|
| Дебет |
Кредит |
Прогноз |
Прогноз Cash Flow |
| №пп |
Дата |
Внутр фин + налоги |
Внеш фин |
ГИБДД |
Страхование |
MTR |
Шинный сервис |
Помощь на дороге |
Доп услуги |
Сумма |
Накопительный итог |
Дата оплаты |
Сумма |
Накопительный итог |
БДР |
ДП |
КЗ, дней |
% по о/д |
БДДС |
| 1 |
28.6.2011 |
7 871.57 |
16 687.00 |
10 690.00 |
26 507.18 |
5 385.16 |
200.00 |
3 500.00 |
3 410.10 |
74 251.01 |
74 251.01 |
5.7.2011 |
2 802.53 |
2 802.53 |
-71 448.48 |
-74 251.01 |
10 |
-346.00 |
-74 597.01 |
| 2 |
28.7.2011 |
3 503.32 |
16 687.00 |
- |
- |
2 076.92 |
200.00 |
- |
3 410.10 |
25 877.34 |
100 128.35 |
5.8.2011 |
42 037.95 |
44 840.48 |
16 160.61 |
-97 671.82 |
31 |
-1 410.00 |
-99 081.82 |
| 3 |
28.8.2011 |
3 485.06 |
16 687.00 |
- |
- |
1 795.05 |
200.00 |
- |
3 410.10 |
25 577.21 |
125 705.56 |
5.9.2011 |
42 037.95 |
86 878.43 |
16 460.74 |
-82 621.08 |
31 |
-1 193.00 |
-83 814.08 |
| 4 |
28.9.2011 |
3 466.81 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
37 291.09 |
162 996.64 |
5.10.2011 |
42 037.95 |
128 916.38 |
4 746.87 |
-79 067.22 |
30 |
-1 105.00 |
-80 172.22 |
| 5 |
28.10.2011 |
3 448.56 |
16 687.00 |
- |
- |
1 631.87 |
25 797.00 |
- |
3 410.10 |
50 974.53 |
213 971.17 |
5.11.2011 |
42 037.95 |
170 954.33 |
-8 936.58 |
-89 108.80 |
31 |
-1 287.00 |
-90 395.80 |
| 6 |
28.11.2011 |
3 430.30 |
16 687.00 |
- |
- |
1 483.52 |
200.00 |
- |
3 410.10 |
25 210.92 |
239 182.09 |
5.12.2011 |
42 037.95 |
212 992.28 |
16 827.03 |
-73 568.77 |
30 |
-1 028.00 |
-74 596.77 |
| 7 |
28.12.2011 |
3 412.05 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
37 236.33 |
276 418.42 |
5.1.2012 |
42 037.95 |
255 030.23 |
4 801.63 |
-69 795.15 |
31 |
-1 008.00 |
-70 803.15 |
| 8 |
28.1.2012 |
3 393.80 |
16 687.00 |
- |
- |
2 373.63 |
200.00 |
- |
3 410.10 |
26 064.53 |
302 482.95 |
5.2.2012 |
42 037.95 |
297 068.18 |
15 973.42 |
-54 829.73 |
31 |
-792.00 |
-55 621.73 |
| 9 |
28.2.2012 |
3 375.54 |
16 687.00 |
- |
- |
2 670.33 |
200.00 |
- |
3 410.10 |
26 342.97 |
328 825.92 |
5.3.2012 |
42 037.95 |
339 106.13 |
15 694.98 |
-39 926.75 |
29 |
-539.00 |
-40 465.75 |
| 10 |
28.3.2012 |
3 357.29 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
37 181.57 |
366 007.48 |
5.4.2012 |
42 037.95 |
381 144.08 |
4 856.39 |
-35 609.37 |
31 |
-514.00 |
-36 123.37 |
| 11 |
28.4.2012 |
3 339.04 |
16 687.00 |
- |
- |
2 967.03 |
1 797.00 |
- |
3 410.10 |
28 200.17 |
394 207.65 |
5.5.2012 |
42 037.95 |
423 182.03 |
13 837.78 |
-22 285.59 |
30 |
-311.00 |
-22 596.59 |
| 12 |
28.5.2012 |
7 670.79 |
16 687.00 |
- |
- |
3 857.14 |
200.00 |
- |
3 410.10 |
31 825.03 |
426 032.68 |
5.6.2012 |
42 037.95 |
465 219.98 |
10 212.92 |
-12 383.67 |
31 |
-179.00 |
-12 562.67 |
| 13 |
28.6.2012 |
3 325.39 |
16 687.00 |
- |
26 507.18 |
- |
200.00 |
3 500.00 |
3 410.10 |
53 629.67 |
479 662.35 |
5.7.2012 |
42 037.95 |
507 257.93 |
-11 591.72 |
-24 154.39 |
30 |
-337.00 |
-24 491.39 |
| 14 |
28.7.2012 |
3 306.79 |
16 687.00 |
- |
- |
5 043.96 |
200.00 |
- |
3 410.10 |
28 647.85 |
508 310.20 |
5.8.2012 |
42 037.95 |
549 295.88 |
13 390.10 |
-11 101.29 |
31 |
-160.00 |
-11 261.29 |
| 15 |
28.8.2012 |
3 288.20 |
16 687.00 |
- |
- |
6 379.12 |
200.00 |
- |
3 410.10 |
29 964.42 |
538 274.62 |
5.9.2012 |
42 037.95 |
591 333.83 |
12 073.53 |
812.24 |
31 |
0.00 |
812.24 |
| 16 |
28.9.2012 |
3 269.60 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
37 093.88 |
575 368.49 |
5.10.2012 |
42 037.95 |
633 371.78 |
4 944.08 |
5 756.32 |
30 |
0.00 |
5 756.32 |
| 17 |
28.10.2012 |
3 251.00 |
16 687.00 |
- |
- |
7 862.64 |
1 797.00 |
- |
3 410.10 |
33 007.74 |
608 376.23 |
5.11.2012 |
42 037.95 |
675 409.73 |
9 030.21 |
14 786.53 |
31 |
0.00 |
14 786.53 |
| 18 |
28.11.2012 |
3 232.40 |
16 687.00 |
- |
- |
8 456.04 |
200.00 |
- |
3 410.10 |
31 985.54 |
640 361.77 |
5.12.2012 |
42 037.95 |
717 447.68 |
10 052.41 |
24 838.94 |
30 |
0.00 |
24 838.94 |
| 19 |
28.12.2012 |
3 213.80 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
37 038.08 |
677 399.85 |
5.1.2013 |
42 037.95 |
759 485.63 |
4 999.88 |
29 838.82 |
31 |
0.00 |
29 838.82 |
| 20 |
28.1.2013 |
3 195.21 |
16 687.00 |
- |
- |
6 527.47 |
200.00 |
- |
3 410.10 |
30 019.78 |
707 419.63 |
5.2.2013 |
42 037.95 |
801 523.58 |
12 018.17 |
41 856.99 |
31 |
0.00 |
41 856.99 |
| 21 |
28.2.2013 |
3 176.61 |
16 687.00 |
- |
- |
5 340.66 |
200.00 |
- |
3 410.10 |
28 814.37 |
736 234.00 |
5.3.2013 |
42 037.95 |
843 561.53 |
13 223.58 |
55 080.57 |
28 |
0.00 |
55 080.57 |
| 22 |
28.3.2013 |
3 158.01 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
36 982.29 |
773 216.28 |
5.4.2013 |
42 037.95 |
885 599.48 |
5 055.67 |
60 136.24 |
31 |
0.00 |
60 136.24 |
| 23 |
28.4.2013 |
7 489.41 |
16 687.00 |
- |
- |
4 005.49 |
1 797.00 |
- |
3 410.10 |
33 389.00 |
806 605.28 |
5.5.2013 |
42 037.95 |
927 637.43 |
8 648.95 |
68 785.19 |
30 |
0.00 |
68 785.19 |
| 24 |
28.5.2013 |
3 120.81 |
16 687.00 |
- |
- |
3 708.79 |
200.00 |
- |
3 410.10 |
27 126.70 |
833 731.98 |
5.6.2013 |
42 037.95 |
969 675.38 |
14 911.25 |
83 696.44 |
31 |
0.00 |
83 696.44 |
| 25 |
28.6.2013 |
3 102.21 |
16 687.00 |
- |
26 507.18 |
- |
200.00 |
3 500.00 |
3 410.10 |
53 406.49 |
887 138.47 |
5.7.2013 |
42 037.95 |
1 011 713.33 |
-11 368.54 |
72 327.91 |
30 |
0.00 |
72 327.91 |
| 26 |
28.7.2013 |
3 083.62 |
16 687.00 |
- |
- |
4 153.85 |
200.00 |
- |
3 410.10 |
27 534.57 |
914 673.04 |
5.8.2013 |
42 037.95 |
1 053 751.28 |
14 503.38 |
86 831.29 |
31 |
0.00 |
86 831.29 |
| 27 |
28.8.2013 |
3 065.02 |
16 687.00 |
- |
- |
5 192.31 |
200.00 |
- |
3 410.10 |
28 554.43 |
943 227.47 |
5.9.2013 |
42 037.95 |
1 095 789.23 |
13 483.52 |
100 314.81 |
31 |
0.00 |
100 314.81 |
| 28 |
28.9.2013 |
3 046.42 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
36 870.70 |
980 098.16 |
5.10.2013 |
42 037.95 |
1 137 827.18 |
5 167.26 |
105 482.07 |
30 |
0.00 |
105 482.07 |
| 29 |
28.10.2013 |
3 027.82 |
16 687.00 |
- |
- |
7 269.23 |
1 797.00 |
- |
3 410.10 |
32 191.15 |
1 012 289.31 |
5.11.2013 |
42 037.95 |
1 179 865.13 |
9 846.80 |
115 328.87 |
31 |
0.00 |
115 328.87 |
| 30 |
28.11.2013 |
3 009.22 |
16 687.00 |
- |
- |
8 752.75 |
200.00 |
- |
3 410.10 |
32 059.07 |
1 044 348.38 |
5.12.2013 |
42 037.95 |
1 221 903.08 |
9 978.88 |
125 307.75 |
30 |
0.00 |
125 307.75 |
| 31 |
28.12.2013 |
2 990.63 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
36 814.91 |
1 081 163.29 |
5.1.2014 |
42 037.95 |
1 263 941.03 |
5 223.05 |
130 530.80 |
31 |
0.00 |
130 530.80 |
| 32 |
28.1.2014 |
2 972.03 |
16 687.00 |
- |
- |
9 791.21 |
200.00 |
- |
3 410.10 |
33 060.34 |
1 114 223.63 |
5.2.2014 |
42 037.95 |
1 305 978.98 |
8 977.61 |
139 508.41 |
31 |
0.00 |
139 508.41 |
| 33 |
28.2.2014 |
2 953.43 |
16 687.00 |
- |
- |
10 384.62 |
200.00 |
- |
3 410.10 |
33 635.15 |
1 147 858.78 |
5.3.2014 |
42 037.95 |
1 348 016.93 |
8 402.80 |
147 911.21 |
28 |
0.00 |
147 911.21 |
| 34 |
28.3.2014 |
7 284.83 |
16 687.00 |
- |
13 527.18 |
- |
200.00 |
- |
3 410.10 |
41 109.11 |
1 188 967.88 |
5.4.2014 |
42 037.95 |
1 390 054.88 |
928.84 |
148 840.06 |
31 |
0.00 |
148 840.06 |
| 35 |
28.4.2014 |
2 916.23 |
16 687.00 |
- |
- |
11 423.08 |
1 797.00 |
- |
3 410.10 |
36 233.41 |
1 225 201.29 |
5.5.2014 |
42 037.95 |
1 432 092.83 |
5 804.54 |
154 644.60 |
30 |
0.00 |
154 644.60 |
| 36 |
28.5.2014 |
2 897.63 |
16 687.00 |
1 700.00 |
- |
11 868.13 |
200.00 |
- |
3 410.10 |
36 762.86 |
1 261 964.15 |
5.6.2014 |
81 273.37 |
1 513 366.20 |
44 510.51 |
159 919.69 |
31 |
0.00 |
159 919.69 |
| Кд |
|
0.00 |
406 890.00 |
|
406 890.00 |
|
344 822.03 |
|
-62 067.97 |
586 015.09 |
|
586 015.09 |
| |
Накопительно| расходы: |
1 261 964.15 |
Накопительно| доходы: |
1 513 366.20 |
валовый БДР: |
251 402.07 |
Обсл овердрафта: |
-10 209.00 |
| |
Чистый итог договора по БДР: |
241 193.07 |
Итог договора по БДДС: |
241 193.07 |
|
