|
| 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 |
10.6.2011 |
15 256.81 |
|
10 690.00 |
23 679.55 |
4 828.42 |
300.00 |
3 500.00 |
8 333.00 |
66 587.78 |
66 587.78 |
10.6.2011 |
25 462.27 |
25 462.27 |
-41 125.51 |
-66 587.78 |
10 |
-310.00 |
-66 897.78 |
| 2 |
10.7.2011 |
12 804.58 |
|
- |
- |
1 877.72 |
300.00 |
- |
8 333.00 |
23 315.30 |
89 903.08 |
10.7.2011 |
38 193.40 |
63 655.67 |
14 878.10 |
-64 750.81 |
30 |
-905.00 |
-65 655.81 |
| 3 |
10.8.2011 |
12 792.35 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 425.35 |
111 328.43 |
10.8.2011 |
38 193.40 |
101 849.07 |
16 768.05 |
-48 887.76 |
31 |
-706.00 |
-49 593.76 |
| 4 |
10.9.2011 |
12 780.12 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 112.67 |
143 441.10 |
10.9.2011 |
38 193.40 |
140 042.47 |
6 080.73 |
-43 513.03 |
31 |
-628.00 |
-44 141.03 |
| 5 |
10.10.2011 |
12 767.89 |
|
- |
- |
1 609.47 |
13 893.00 |
- |
8 333.00 |
36 603.36 |
180 044.46 |
10.10.2011 |
38 193.40 |
178 235.87 |
1 590.04 |
-42 550.99 |
30 |
-595.00 |
-43 145.99 |
| 6 |
10.11.2011 |
12 755.65 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 388.65 |
201 433.11 |
10.11.2011 |
38 193.40 |
216 429.27 |
16 804.75 |
-26 341.24 |
31 |
-380.00 |
-26 721.24 |
| 7 |
10.12.2011 |
12 743.42 |
|
- |
10 699.55 |
1 475.35 |
300.00 |
- |
8 333.00 |
33 551.32 |
234 984.43 |
10.12.2011 |
38 193.40 |
254 622.67 |
4 642.08 |
-22 079.16 |
30 |
-309.00 |
-22 388.16 |
| 8 |
10.1.2012 |
12 731.19 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 364.19 |
256 348.62 |
10.1.2012 |
38 193.40 |
292 816.07 |
16 829.21 |
-5 558.95 |
31 |
-80.00 |
-5 638.95 |
| 9 |
10.2.2012 |
12 718.96 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 351.96 |
277 700.58 |
10.2.2012 |
38 193.40 |
331 009.47 |
16 841.44 |
11 202.49 |
31 |
0.00 |
11 202.49 |
| 10 |
10.3.2012 |
12 706.73 |
|
- |
10 699.55 |
1 341.23 |
300.00 |
- |
8 333.00 |
33 380.51 |
311 081.09 |
10.3.2012 |
38 193.40 |
369 202.87 |
4 812.89 |
16 015.38 |
29 |
0.00 |
16 015.38 |
| 11 |
10.4.2012 |
12 694.49 |
|
- |
- |
- |
1 893.00 |
- |
8 333.00 |
22 920.49 |
334 001.58 |
10.4.2012 |
38 193.40 |
407 396.27 |
15 272.91 |
31 288.29 |
31 |
0.00 |
31 288.29 |
| 12 |
10.5.2012 |
15 122.26 |
|
- |
- |
2 145.97 |
300.00 |
- |
8 333.00 |
25 901.23 |
359 902.81 |
10.5.2012 |
38 193.40 |
445 589.67 |
12 292.17 |
43 580.46 |
30 |
0.00 |
43 580.46 |
| 13 |
10.6.2012 |
12 691.04 |
|
- |
23 679.55 |
- |
300.00 |
3 500.00 |
8 333.00 |
48 503.59 |
408 406.40 |
10.6.2012 |
38 193.40 |
483 783.07 |
-10 310.19 |
33 270.27 |
31 |
0.00 |
33 270.27 |
| 14 |
10.7.2012 |
12 678.57 |
|
- |
- |
2 414.21 |
300.00 |
- |
8 333.00 |
23 725.78 |
432 132.18 |
10.7.2012 |
38 193.40 |
521 976.47 |
14 467.62 |
47 737.89 |
30 |
0.00 |
47 737.89 |
| 15 |
10.8.2012 |
12 666.11 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 299.11 |
453 431.29 |
10.8.2012 |
38 193.40 |
560 169.87 |
16 894.29 |
64 632.18 |
31 |
0.00 |
64 632.18 |
| 16 |
10.9.2012 |
12 653.65 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
31 986.20 |
485 417.49 |
10.9.2012 |
38 193.40 |
598 363.27 |
6 207.20 |
70 839.38 |
31 |
0.00 |
70 839.38 |
| 17 |
10.10.2012 |
12 641.18 |
|
- |
- |
2 682.46 |
1 893.00 |
- |
8 333.00 |
25 549.64 |
510 967.13 |
10.10.2012 |
38 193.40 |
636 556.67 |
12 643.76 |
83 483.14 |
30 |
0.00 |
83 483.14 |
| 18 |
10.11.2012 |
12 628.72 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 261.72 |
532 228.85 |
10.11.2012 |
38 193.40 |
674 750.07 |
16 931.68 |
100 414.82 |
31 |
0.00 |
100 414.82 |
| 19 |
10.12.2012 |
12 616.26 |
|
- |
10 699.55 |
3 487.19 |
300.00 |
- |
8 333.00 |
35 436.00 |
567 664.85 |
10.12.2012 |
38 193.40 |
712 943.47 |
2 757.40 |
103 172.22 |
30 |
0.00 |
103 172.22 |
| 20 |
10.1.2013 |
12 603.79 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 236.79 |
588 901.64 |
10.1.2013 |
38 193.40 |
751 136.87 |
16 956.61 |
120 128.83 |
31 |
0.00 |
120 128.83 |
| 21 |
10.2.2013 |
12 591.33 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 224.33 |
610 125.97 |
10.2.2013 |
38 193.40 |
789 330.27 |
16 969.07 |
137 097.90 |
31 |
0.00 |
137 097.90 |
| 22 |
10.3.2013 |
12 578.87 |
|
- |
10 699.55 |
4 560.18 |
300.00 |
- |
8 333.00 |
36 471.60 |
646 597.57 |
10.3.2013 |
38 193.40 |
827 523.67 |
1 721.80 |
138 819.70 |
28 |
0.00 |
138 819.70 |
| 23 |
10.4.2013 |
15 006.40 |
|
- |
- |
- |
1 893.00 |
- |
8 333.00 |
25 232.40 |
671 829.97 |
10.4.2013 |
38 193.40 |
865 717.07 |
12 961.00 |
151 780.70 |
31 |
0.00 |
151 780.70 |
| 24 |
10.5.2013 |
12 553.94 |
|
- |
- |
5 767.28 |
300.00 |
- |
8 333.00 |
26 954.22 |
698 784.19 |
10.5.2013 |
38 193.40 |
903 910.47 |
11 239.18 |
163 019.88 |
30 |
0.00 |
163 019.88 |
| 25 |
10.6.2013 |
12 541.48 |
|
- |
23 679.55 |
- |
300.00 |
3 500.00 |
8 333.00 |
48 354.03 |
747 138.22 |
10.6.2013 |
38 193.40 |
942 103.87 |
-10 160.63 |
152 859.25 |
31 |
0.00 |
152 859.25 |
| 26 |
10.7.2013 |
12 529.01 |
|
- |
- |
7 108.51 |
300.00 |
- |
8 333.00 |
28 270.52 |
775 408.74 |
10.7.2013 |
38 193.40 |
980 297.27 |
9 922.88 |
162 782.13 |
30 |
0.00 |
162 782.13 |
| 27 |
10.8.2013 |
12 516.55 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 149.55 |
796 558.29 |
10.8.2013 |
38 193.40 |
1 018 490.67 |
17 043.85 |
179 825.98 |
31 |
0.00 |
179 825.98 |
| 28 |
10.9.2013 |
12 504.08 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
31 836.63 |
828 394.92 |
10.9.2013 |
38 193.40 |
1 056 684.07 |
6 356.77 |
186 182.75 |
31 |
0.00 |
186 182.75 |
| 29 |
10.10.2013 |
12 491.62 |
|
- |
- |
7 510.88 |
1 893.00 |
- |
8 333.00 |
30 228.50 |
858 623.42 |
10.10.2013 |
38 193.40 |
1 094 877.47 |
7 964.90 |
194 147.65 |
30 |
0.00 |
194 147.65 |
| 30 |
10.11.2013 |
12 479.16 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 112.16 |
879 735.58 |
10.11.2013 |
38 193.40 |
1 133 070.87 |
17 081.24 |
211 228.89 |
31 |
0.00 |
211 228.89 |
| 31 |
10.12.2013 |
12 466.69 |
|
- |
10 699.55 |
5 901.41 |
300.00 |
- |
8 333.00 |
37 700.65 |
917 436.23 |
10.12.2013 |
38 193.40 |
1 171 264.27 |
492.75 |
211 721.64 |
30 |
0.00 |
211 721.64 |
| 32 |
10.1.2014 |
12 454.23 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 087.23 |
938 523.46 |
10.1.2014 |
38 193.40 |
1 209 457.67 |
17 106.17 |
228 827.81 |
31 |
0.00 |
228 827.81 |
| 33 |
10.2.2014 |
12 441.77 |
|
- |
- |
- |
300.00 |
- |
8 333.00 |
21 074.77 |
959 598.23 |
10.2.2014 |
38 193.40 |
1 247 651.07 |
17 118.63 |
245 946.44 |
31 |
0.00 |
245 946.44 |
| 34 |
10.3.2014 |
14 869.30 |
|
- |
10 699.55 |
4 828.42 |
300.00 |
- |
8 333.00 |
39 030.27 |
998 628.50 |
10.3.2014 |
38 193.40 |
1 285 844.47 |
-836.87 |
245 109.57 |
28 |
0.00 |
245 109.57 |
| 35 |
10.4.2014 |
12 416.84 |
|
- |
- |
- |
1 893.00 |
- |
8 333.00 |
22 642.84 |
1 021 271.34 |
10.4.2014 |
38 193.40 |
1 324 037.87 |
15 550.56 |
260 660.13 |
31 |
0.00 |
260 660.13 |
| 36 |
10.5.2014 |
12 404.38 |
|
1 700.00 |
- |
4 828.42 |
300.00 |
- |
8 333.00 |
27 565.80 |
1 048 837.14 |
10.5.2014 |
50 924.53 |
1 374 962.40 |
23 358.73 |
271 287.73 |
30 |
0.00 |
271 287.73 |
| Кд |
|
0.00 |
|
|
0.00 |
|
365 568.64 |
|
365 568.64 |
687 780.90 |
|
687 780.90 |
| |
Накопительно| расходы: |
1 048 837.14 |
Накопительно| доходы: |
1 374 962.40 |
валовый БДР: |
326 125.26 |
Обсл овердрафта: |
-3 913.00 |
| |
Чистый итог договора по БДР: |
322 212.26 |
Итог договора по БДДС: |
322 212.26 |
|
