|
| 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 |
16.9.2011 |
41 700.86 |
|
10 690.00 |
38 230.75 |
8 665.29 |
300.00 |
3 500.00 |
- |
103 086.90 |
103 086.90 |
16.9.2011 |
28 810.22 |
28 810.22 |
-74 276.68 |
-103 086.90 |
10 |
-480.00 |
-103 566.90 |
| 2 |
16.10.2011 |
33 114.60 |
|
- |
- |
3 369.83 |
18 240.00 |
- |
- |
54 724.43 |
157 811.33 |
16.10.2011 |
61 736.19 |
90 546.41 |
7 011.76 |
-129 481.11 |
30 |
-1 809.00 |
-131 290.11 |
| 3 |
16.11.2011 |
33 078.35 |
|
- |
- |
2 888.43 |
300.00 |
- |
- |
36 266.78 |
194 078.11 |
16.11.2011 |
61 736.19 |
152 282.60 |
25 469.41 |
-105 820.70 |
31 |
-1 528.00 |
-107 348.70 |
| 4 |
16.12.2011 |
33 042.10 |
|
- |
23 409.75 |
- |
300.00 |
- |
- |
56 751.85 |
250 829.96 |
16.12.2011 |
61 736.19 |
214 018.79 |
4 984.34 |
-102 364.36 |
30 |
-1 430.00 |
-103 794.36 |
| 5 |
16.1.2012 |
33 005.84 |
|
- |
- |
2 647.73 |
300.00 |
- |
- |
35 953.57 |
286 783.53 |
16.1.2012 |
61 736.19 |
275 754.98 |
25 782.62 |
-78 011.74 |
31 |
-1 126.00 |
-79 137.74 |
| 6 |
16.2.2012 |
32 969.59 |
|
- |
- |
- |
300.00 |
- |
- |
33 269.59 |
320 053.12 |
16.2.2012 |
61 736.19 |
337 491.17 |
28 466.60 |
-50 671.14 |
31 |
-732.00 |
-51 403.14 |
| 7 |
16.3.2012 |
32 933.34 |
|
- |
23 409.75 |
2 407.02 |
300.00 |
- |
- |
59 050.11 |
379 103.23 |
16.3.2012 |
61 736.19 |
399 227.36 |
2 686.08 |
-48 717.06 |
29 |
-658.00 |
-49 375.06 |
| 8 |
16.4.2012 |
32 897.08 |
|
- |
- |
3 851.24 |
2 240.00 |
- |
- |
38 988.32 |
418 091.55 |
16.4.2012 |
61 736.19 |
460 963.55 |
22 747.87 |
-26 627.19 |
31 |
-384.00 |
-27 011.19 |
| 9 |
16.5.2012 |
32 860.83 |
|
- |
- |
- |
300.00 |
- |
- |
33 160.83 |
451 252.38 |
16.5.2012 |
61 736.19 |
522 699.74 |
28 575.36 |
1 564.17 |
30 |
0.00 |
1 564.17 |
| 10 |
16.6.2012 |
32 824.58 |
|
- |
23 409.75 |
4 332.64 |
300.00 |
- |
- |
60 866.97 |
512 119.35 |
16.6.2012 |
61 736.19 |
584 435.93 |
869.22 |
2 433.39 |
31 |
0.00 |
2 433.39 |
| 11 |
16.7.2012 |
32 788.32 |
|
- |
- |
4 814.05 |
300.00 |
- |
- |
37 902.37 |
550 021.72 |
16.7.2012 |
61 736.19 |
646 172.12 |
23 833.82 |
26 267.21 |
30 |
0.00 |
26 267.21 |
| 12 |
16.8.2012 |
41 302.07 |
|
- |
- |
- |
300.00 |
- |
- |
41 602.07 |
591 623.79 |
16.8.2012 |
61 736.19 |
707 908.31 |
20 134.12 |
46 401.33 |
31 |
0.00 |
46 401.33 |
| 13 |
16.9.2012 |
32 762.41 |
|
- |
38 230.75 |
6 258.26 |
300.00 |
3 500.00 |
- |
81 051.42 |
672 675.21 |
16.9.2012 |
61 736.19 |
769 644.50 |
-19 315.23 |
27 086.10 |
31 |
0.00 |
27 086.10 |
| 14 |
16.10.2012 |
32 725.47 |
|
- |
- |
- |
2 240.00 |
- |
- |
34 965.47 |
707 640.68 |
16.10.2012 |
61 736.19 |
831 380.69 |
26 770.72 |
53 856.82 |
30 |
0.00 |
53 856.82 |
| 15 |
16.11.2012 |
32 688.53 |
|
- |
- |
8 183.88 |
300.00 |
- |
- |
41 172.41 |
748 813.09 |
16.11.2012 |
61 736.19 |
893 116.88 |
20 563.78 |
74 420.60 |
31 |
0.00 |
74 420.60 |
| 16 |
16.12.2012 |
32 651.60 |
|
- |
23 409.75 |
10 350.20 |
300.00 |
- |
- |
66 711.55 |
815 524.64 |
16.12.2012 |
61 736.19 |
954 853.07 |
-4 975.36 |
69 445.24 |
30 |
0.00 |
69 445.24 |
| 17 |
16.1.2013 |
32 614.66 |
|
- |
- |
- |
300.00 |
- |
- |
32 914.66 |
848 439.30 |
16.1.2013 |
61 736.19 |
1 016 589.26 |
28 821.53 |
98 266.77 |
31 |
0.00 |
98 266.77 |
| 18 |
16.2.2013 |
32 577.72 |
|
- |
- |
12 757.22 |
300.00 |
- |
- |
45 634.94 |
894 074.24 |
16.2.2013 |
61 736.19 |
1 078 325.45 |
16 101.25 |
114 368.02 |
31 |
0.00 |
114 368.02 |
| 19 |
16.3.2013 |
32 540.78 |
|
- |
23 409.75 |
- |
300.00 |
- |
- |
56 250.53 |
950 324.77 |
16.3.2013 |
61 736.19 |
1 140 061.64 |
5 485.66 |
119 853.68 |
28 |
0.00 |
119 853.68 |
| 20 |
16.4.2013 |
32 503.84 |
|
- |
- |
13 479.33 |
2 240.00 |
- |
- |
48 223.17 |
998 547.94 |
16.4.2013 |
61 736.19 |
1 201 797.83 |
13 513.02 |
133 366.70 |
31 |
0.00 |
133 366.70 |
| 21 |
16.5.2013 |
32 466.90 |
|
- |
- |
10 590.90 |
300.00 |
- |
- |
43 357.80 |
1 041 905.74 |
16.5.2013 |
61 736.19 |
1 263 534.02 |
18 378.39 |
151 745.09 |
30 |
0.00 |
151 745.09 |
| 22 |
16.6.2013 |
32 429.96 |
|
- |
23 409.75 |
- |
300.00 |
- |
- |
56 139.71 |
1 098 045.45 |
16.6.2013 |
61 736.19 |
1 325 270.21 |
5 596.48 |
157 341.57 |
31 |
0.00 |
157 341.57 |
| 23 |
16.7.2013 |
40 943.03 |
|
- |
- |
8 665.28 |
300.00 |
- |
- |
49 908.31 |
1 147 953.76 |
16.7.2013 |
61 736.19 |
1 387 006.40 |
11 827.88 |
169 169.45 |
30 |
0.00 |
169 169.45 |
| 24 |
16.8.2013 |
32 356.09 |
|
- |
- |
- |
300.00 |
- |
- |
32 656.09 |
1 180 609.85 |
16.8.2013 |
61 736.19 |
1 448 742.59 |
29 080.10 |
198 249.55 |
31 |
0.00 |
198 249.55 |
| 25 |
16.9.2013 |
32 319.15 |
|
- |
38 230.75 |
6 498.96 |
300.00 |
3 500.00 |
- |
80 848.86 |
1 261 458.71 |
16.9.2013 |
61 736.19 |
1 510 478.78 |
-19 112.67 |
179 136.88 |
31 |
0.00 |
179 136.88 |
| 26 |
16.10.2013 |
32 282.21 |
|
- |
- |
6 017.56 |
2 240.00 |
- |
- |
40 539.77 |
1 301 998.48 |
16.10.2013 |
61 736.19 |
1 572 214.97 |
21 196.42 |
200 333.30 |
30 |
0.00 |
200 333.30 |
| 27 |
16.11.2013 |
32 245.27 |
|
- |
- |
- |
300.00 |
- |
- |
32 545.27 |
1 334 543.75 |
16.11.2013 |
61 736.19 |
1 633 951.16 |
29 190.92 |
229 524.22 |
31 |
0.00 |
229 524.22 |
| 28 |
16.12.2013 |
32 208.33 |
|
- |
23 409.75 |
6 739.67 |
300.00 |
- |
- |
62 657.75 |
1 397 201.50 |
16.12.2013 |
61 736.19 |
1 695 687.35 |
-921.56 |
228 602.66 |
30 |
0.00 |
228 602.66 |
| 29 |
16.1.2014 |
32 171.39 |
|
- |
- |
8 424.58 |
300.00 |
- |
- |
40 895.97 |
1 438 097.47 |
16.1.2014 |
61 736.19 |
1 757 423.54 |
20 840.22 |
249 442.88 |
31 |
0.00 |
249 442.88 |
| 30 |
16.2.2014 |
32 134.46 |
|
- |
- |
- |
300.00 |
- |
- |
32 434.46 |
1 470 531.93 |
16.2.2014 |
61 736.19 |
1 819 159.73 |
29 301.73 |
278 744.61 |
31 |
0.00 |
278 744.61 |
| 31 |
16.3.2014 |
32 097.52 |
|
- |
23 409.75 |
11 794.41 |
300.00 |
- |
- |
67 601.68 |
1 538 133.61 |
16.3.2014 |
61 736.19 |
1 880 895.92 |
-5 865.49 |
272 879.12 |
28 |
0.00 |
272 879.12 |
| 32 |
16.4.2014 |
32 060.58 |
|
- |
- |
- |
2 240.00 |
- |
- |
34 300.58 |
1 572 434.19 |
16.4.2014 |
61 736.19 |
1 942 632.11 |
27 435.61 |
300 314.73 |
31 |
0.00 |
300 314.73 |
| 33 |
16.5.2014 |
32 023.64 |
|
- |
- |
14 201.44 |
300.00 |
- |
- |
46 525.08 |
1 618 959.27 |
16.5.2014 |
61 736.19 |
2 004 368.30 |
15 211.11 |
315 525.84 |
30 |
0.00 |
315 525.84 |
| 34 |
16.6.2014 |
40 536.70 |
|
- |
23 409.75 |
17 089.87 |
300.00 |
- |
- |
81 336.32 |
1 700 295.59 |
16.6.2014 |
61 736.19 |
2 066 104.49 |
-19 600.13 |
295 925.71 |
31 |
0.00 |
295 925.71 |
| 35 |
16.7.2014 |
31 949.76 |
|
- |
- |
- |
300.00 |
- |
- |
32 249.76 |
1 732 545.35 |
16.7.2014 |
61 736.19 |
2 127 840.68 |
29 486.43 |
325 412.14 |
30 |
0.00 |
325 412.14 |
| 36 |
16.8.2014 |
31 912.82 |
|
1 700.00 |
- |
20 219.00 |
300.00 |
- |
- |
54 131.82 |
1 786 677.17 |
16.8.2014 |
94 662.16 |
2 222 502.84 |
40 530.34 |
333 016.51 |
31 |
0.00 |
333 016.51 |
| Кд |
|
0.00 |
|
|
0.00 |
|
713 047.46 |
|
713 047.46 |
1 140 726.13 |
|
1 140 726.13 |
| |
Накопительно| расходы: |
1 786 677.17 |
Накопительно| доходы: |
2 222 502.84 |
валовый БДР: |
435 825.67 |
Обсл овердрафта: |
-8 147.00 |
| |
Чистый итог договора по БДР: |
427 678.67 |
Итог договора по БДДС: |
427 678.67 |
|
