|
| 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 |
30.7.2018 |
-6 942.44 |
50 096.00 |
10 690.00 |
40 815.48 |
10 323.64 |
280.00 |
3 500.00 |
- |
108 762.68 |
108 762.68 |
31.7.2018 |
2 044.65 |
2 044.65 |
-106 718.03 |
-108 762.68 |
10 |
0.00 |
-108 762.68 |
| 2 |
30.8.2018 |
-11 090.98 |
50 096.00 |
- |
- |
4 014.75 |
280.00 |
- |
- |
43 299.77 |
152 062.45 |
31.8.2018 |
61 339.63 |
63 384.28 |
18 039.86 |
-150 017.80 |
31 |
0.00 |
-150 017.80 |
| 3 |
30.9.2018 |
-11 159.53 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
39 216.47 |
191 278.92 |
31.9.2018 |
61 339.63 |
124 723.91 |
22 123.16 |
-127 894.64 |
31 |
0.00 |
-127 894.64 |
| 4 |
30.10.2018 |
-11 228.07 |
50 096.00 |
- |
27 835.48 |
3 441.21 |
9 877.00 |
- |
- |
80 021.62 |
271 300.53 |
31.10.2018 |
61 339.63 |
186 063.54 |
-18 681.99 |
-146 576.63 |
31 |
0.00 |
-146 576.63 |
| 5 |
30.11.2018 |
-11 296.62 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
39 079.38 |
310 379.91 |
31.11.2018 |
61 339.63 |
247 403.17 |
22 260.25 |
-124 316.38 |
31 |
0.00 |
-124 316.38 |
| 6 |
30.12.2018 |
-11 365.16 |
50 096.00 |
- |
- |
3 154.44 |
280.00 |
- |
- |
42 165.28 |
352 545.19 |
31.12.2018 |
61 339.63 |
308 742.80 |
19 174.35 |
-105 142.03 |
31 |
0.00 |
-105 142.03 |
| 7 |
30.1.2019 |
-11 433.70 |
50 096.00 |
- |
27 835.48 |
- |
280.00 |
- |
- |
66 777.78 |
419 322.97 |
31.1.2019 |
61 339.63 |
370 082.43 |
-5 438.15 |
-110 580.18 |
31 |
0.00 |
-110 580.18 |
| 8 |
30.2.2019 |
-11 502.25 |
50 096.00 |
- |
- |
2 867.68 |
280.00 |
- |
- |
41 741.43 |
461 064.40 |
31.2.2019 |
61 339.63 |
431 422.06 |
19 598.20 |
-90 981.98 |
31 |
0.00 |
-90 981.98 |
| 9 |
30.3.2019 |
-11 570.79 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
38 805.21 |
499 869.61 |
31.3.2019 |
61 339.63 |
492 761.69 |
22 534.42 |
-68 447.56 |
31 |
0.00 |
-68 447.56 |
| 10 |
30.4.2019 |
-11 639.34 |
50 096.00 |
- |
27 835.48 |
4 588.28 |
1 877.00 |
- |
- |
72 757.42 |
572 627.02 |
31.4.2019 |
61 339.63 |
554 101.32 |
-11 417.79 |
-79 865.35 |
31 |
0.00 |
-79 865.35 |
| 11 |
30.5.2019 |
-11 707.88 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
38 668.12 |
611 295.14 |
31.5.2019 |
61 339.63 |
615 440.95 |
22 671.51 |
-57 193.84 |
31 |
0.00 |
-57 193.84 |
| 12 |
30.6.2019 |
-7 696.43 |
50 096.00 |
- |
- |
5 161.82 |
280.00 |
- |
- |
47 841.39 |
659 136.53 |
31.6.2019 |
61 339.63 |
676 780.58 |
13 498.24 |
-43 695.60 |
31 |
0.00 |
-43 695.60 |
| 13 |
30.7.2019 |
-11 844.97 |
50 096.00 |
- |
40 815.48 |
- |
280.00 |
3 500.00 |
- |
82 846.51 |
741 983.04 |
31.7.2019 |
61 339.63 |
738 120.21 |
-21 506.88 |
-65 202.48 |
31 |
0.00 |
-65 202.48 |
| 14 |
30.8.2019 |
-11 913.51 |
50 096.00 |
- |
- |
5 735.35 |
280.00 |
- |
- |
44 197.84 |
786 180.88 |
31.8.2019 |
61 339.63 |
799 459.84 |
17 141.79 |
-48 060.69 |
31 |
0.00 |
-48 060.69 |
| 15 |
30.9.2019 |
-11 982.06 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
38 393.94 |
824 574.82 |
31.9.2019 |
61 339.63 |
860 799.47 |
22 945.69 |
-25 115.00 |
31 |
0.00 |
-25 115.00 |
| 16 |
30.10.2019 |
-12 050.60 |
50 096.00 |
- |
27 835.48 |
7 455.96 |
1 877.00 |
- |
- |
75 213.84 |
899 788.65 |
31.10.2019 |
61 339.63 |
922 139.10 |
-13 874.21 |
-38 989.21 |
31 |
0.00 |
-38 989.21 |
| 17 |
30.11.2019 |
-12 119.15 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
38 256.85 |
938 045.50 |
31.11.2019 |
61 339.63 |
983 478.73 |
23 082.78 |
-15 906.43 |
31 |
0.00 |
-15 906.43 |
| 18 |
30.12.2019 |
-12 187.69 |
50 096.00 |
- |
- |
9 750.10 |
280.00 |
- |
- |
47 938.41 |
985 983.91 |
31.12.2019 |
61 339.63 |
1 044 818.36 |
13 401.22 |
-2 505.21 |
31 |
0.00 |
-2 505.21 |
| 19 |
30.1.2020 |
-12 256.24 |
50 096.00 |
- |
27 835.48 |
- |
280.00 |
- |
- |
65 955.24 |
1 051 939.15 |
31.1.2020 |
61 339.63 |
1 106 157.99 |
-4 615.61 |
-7 120.82 |
31 |
0.00 |
-7 120.82 |
| 20 |
30.2.2020 |
-12 324.78 |
50 096.00 |
- |
- |
12 331.01 |
280.00 |
- |
- |
50 382.23 |
1 102 321.38 |
31.2.2020 |
61 339.63 |
1 167 497.62 |
10 957.40 |
3 836.58 |
31 |
0.00 |
3 836.58 |
| 21 |
30.3.2020 |
-12 393.32 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
37 982.68 |
1 140 304.06 |
31.3.2020 |
61 339.63 |
1 228 837.25 |
23 356.95 |
27 193.53 |
31 |
0.00 |
27 193.53 |
| 22 |
30.4.2020 |
-12 461.87 |
50 096.00 |
- |
27 835.48 |
14 625.15 |
1 877.00 |
- |
- |
81 971.76 |
1 222 275.81 |
31.4.2020 |
61 339.63 |
1 290 176.88 |
-20 632.13 |
6 561.41 |
31 |
0.00 |
6 561.41 |
| 23 |
30.5.2020 |
-8 450.41 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
41 925.59 |
1 264 201.40 |
31.5.2020 |
61 339.63 |
1 351 516.51 |
19 414.04 |
25 975.45 |
31 |
0.00 |
25 975.45 |
| 24 |
30.6.2020 |
-12 598.96 |
50 096.00 |
1 700.00 |
- |
15 485.46 |
280.00 |
- |
- |
54 962.50 |
1 319 163.90 |
31.6.2020 |
120 634.61 |
1 472 151.12 |
65 672.11 |
32 352.58 |
31 |
0.00 |
32 352.58 |
| Кд |
|
0.00 |
567 753.00 |
|
567 753.00 |
|
481 146.61 |
|
-86 606.39 |
634 133.80 |
|
634 133.80 |
| |
Накопительно| расходы: |
1 319 163.90 |
Накопительно| доходы: |
1 472 151.12 |
валовый БДР: |
152 987.18 |
Обсл овердрафта: |
0.00 |
| |
Чистый итог договора по БДР: |
152 987.18 |
Итог договора по БДДС: |
152 987.18 |
|
