|
| 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 |
6 821.77 |
50 096.00 |
10 690.00 |
40 815.48 |
10 323.64 |
280.00 |
3 500.00 |
- |
122 526.89 |
122 526.89 |
31.7.2018 |
2 503.45 |
2 503.45 |
-120 023.44 |
-122 526.89 |
10 |
0.00 |
-122 526.89 |
| 2 |
30.8.2018 |
2 673.23 |
50 096.00 |
- |
- |
4 014.75 |
280.00 |
- |
- |
57 063.98 |
179 590.87 |
31.8.2018 |
75 103.63 |
77 607.08 |
18 039.65 |
-177 087.42 |
31 |
0.00 |
-177 087.42 |
| 3 |
30.9.2018 |
2 604.68 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
52 980.68 |
232 571.55 |
31.9.2018 |
75 103.63 |
152 710.71 |
22 122.95 |
-154 964.47 |
31 |
0.00 |
-154 964.47 |
| 4 |
30.10.2018 |
2 536.14 |
50 096.00 |
- |
27 835.48 |
3 441.21 |
9 877.00 |
- |
- |
93 785.83 |
326 357.37 |
31.10.2018 |
75 103.63 |
227 814.34 |
-18 682.20 |
-173 646.67 |
31 |
0.00 |
-173 646.67 |
| 5 |
30.11.2018 |
2 467.59 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
52 843.59 |
379 200.96 |
31.11.2018 |
75 103.63 |
302 917.97 |
22 260.04 |
-151 386.63 |
31 |
0.00 |
-151 386.63 |
| 6 |
30.12.2018 |
2 399.05 |
50 096.00 |
- |
- |
3 154.44 |
280.00 |
- |
- |
55 929.49 |
435 130.45 |
31.12.2018 |
75 103.63 |
378 021.60 |
19 174.14 |
-132 212.49 |
31 |
0.00 |
-132 212.49 |
| 7 |
30.1.2019 |
2 330.51 |
50 096.00 |
- |
27 835.48 |
- |
280.00 |
- |
- |
80 541.99 |
515 672.44 |
31.1.2019 |
75 103.63 |
453 125.23 |
-5 438.36 |
-137 650.85 |
31 |
0.00 |
-137 650.85 |
| 8 |
30.2.2019 |
2 261.96 |
50 096.00 |
- |
- |
2 867.68 |
280.00 |
- |
- |
55 505.64 |
571 178.08 |
31.2.2019 |
75 103.63 |
528 228.86 |
19 597.99 |
-118 052.86 |
31 |
0.00 |
-118 052.86 |
| 9 |
30.3.2019 |
2 193.42 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
52 569.42 |
623 747.50 |
31.3.2019 |
75 103.63 |
603 332.49 |
22 534.21 |
-95 518.65 |
31 |
0.00 |
-95 518.65 |
| 10 |
30.4.2019 |
2 124.87 |
50 096.00 |
- |
27 835.48 |
4 588.28 |
1 877.00 |
- |
- |
86 521.63 |
710 269.12 |
31.4.2019 |
75 103.63 |
678 436.12 |
-11 418.00 |
-106 936.65 |
31 |
0.00 |
-106 936.65 |
| 11 |
30.5.2019 |
2 056.33 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
52 432.33 |
762 701.45 |
31.5.2019 |
75 103.63 |
753 539.75 |
22 671.30 |
-84 265.35 |
31 |
0.00 |
-84 265.35 |
| 12 |
30.6.2019 |
6 067.78 |
50 096.00 |
- |
- |
5 161.82 |
280.00 |
- |
- |
61 605.60 |
824 307.05 |
31.6.2019 |
75 103.63 |
828 643.38 |
13 498.03 |
-70 767.32 |
31 |
0.00 |
-70 767.32 |
| 13 |
30.7.2019 |
1 919.24 |
50 096.00 |
- |
40 815.48 |
- |
280.00 |
3 500.00 |
- |
96 610.72 |
920 917.77 |
31.7.2019 |
75 103.63 |
903 747.01 |
-21 507.09 |
-92 274.41 |
31 |
0.00 |
-92 274.41 |
| 14 |
30.8.2019 |
1 850.70 |
50 096.00 |
- |
- |
5 735.35 |
280.00 |
- |
- |
57 962.05 |
978 879.82 |
31.8.2019 |
75 103.63 |
978 850.64 |
17 141.58 |
-75 132.83 |
31 |
0.00 |
-75 132.83 |
| 15 |
30.9.2019 |
1 782.15 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
52 158.15 |
1 031 037.97 |
31.9.2019 |
75 103.63 |
1 053 954.27 |
22 945.48 |
-52 187.35 |
31 |
0.00 |
-52 187.35 |
| 16 |
30.10.2019 |
1 713.61 |
50 096.00 |
- |
27 835.48 |
7 455.96 |
1 877.00 |
- |
- |
88 978.05 |
1 120 016.01 |
31.10.2019 |
75 103.63 |
1 129 057.90 |
-13 874.42 |
-66 061.77 |
31 |
0.00 |
-66 061.77 |
| 17 |
30.11.2019 |
1 645.06 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
52 021.06 |
1 172 037.07 |
31.11.2019 |
75 103.63 |
1 204 161.53 |
23 082.57 |
-42 979.20 |
31 |
0.00 |
-42 979.20 |
| 18 |
30.12.2019 |
1 576.52 |
50 096.00 |
- |
- |
9 750.10 |
280.00 |
- |
- |
61 702.62 |
1 233 739.69 |
31.12.2019 |
75 103.63 |
1 279 265.16 |
13 401.01 |
-29 578.19 |
31 |
0.00 |
-29 578.19 |
| 19 |
30.1.2020 |
1 507.97 |
50 096.00 |
- |
27 835.48 |
- |
280.00 |
- |
- |
79 719.45 |
1 313 459.14 |
31.1.2020 |
75 103.63 |
1 354 368.79 |
-4 615.82 |
-34 194.01 |
31 |
0.00 |
-34 194.01 |
| 20 |
30.2.2020 |
1 439.43 |
50 096.00 |
- |
- |
12 331.01 |
280.00 |
- |
- |
64 146.44 |
1 377 605.58 |
31.2.2020 |
75 103.63 |
1 429 472.42 |
10 957.19 |
-23 236.82 |
31 |
0.00 |
-23 236.82 |
| 21 |
30.3.2020 |
1 370.89 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
51 746.89 |
1 429 352.47 |
31.3.2020 |
75 103.63 |
1 504 576.05 |
23 356.74 |
119.92 |
31 |
0.00 |
119.92 |
| 22 |
30.4.2020 |
1 302.34 |
50 096.00 |
- |
27 835.48 |
14 625.15 |
1 877.00 |
- |
- |
95 735.97 |
1 525 088.43 |
31.4.2020 |
75 103.63 |
1 579 679.68 |
-20 632.34 |
-20 512.42 |
31 |
0.00 |
-20 512.42 |
| 23 |
30.5.2020 |
5 313.80 |
50 096.00 |
- |
- |
- |
280.00 |
- |
- |
55 689.80 |
1 580 778.23 |
31.5.2020 |
75 103.63 |
1 654 783.31 |
19 413.83 |
-1 098.59 |
31 |
0.00 |
-1 098.59 |
| 24 |
30.6.2020 |
1 165.25 |
50 096.00 |
1 700.00 |
- |
15 485.46 |
280.00 |
- |
- |
68 726.71 |
1 649 504.94 |
31.6.2020 |
147 703.81 |
1 802 487.12 |
78 977.10 |
5 278.33 |
31 |
0.00 |
5 278.33 |
| Кд |
|
0.00 |
567 753.00 |
|
567 753.00 |
|
481 146.61 |
|
-86 606.39 |
634 128.75 |
|
634 128.75 |
| |
Накопительно| расходы: |
1 649 504.94 |
Накопительно| доходы: |
1 802 487.12 |
валовый БДР: |
152 982.14 |
Обсл овердрафта: |
0.00 |
| |
Чистый итог договора по БДР: |
152 982.14 |
Итог договора по БДДС: |
152 982.14 |
|
