|
| 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 |
1.6.2011 |
7 534.95 |
25 032.00 |
11 990.00 |
26 828.90 |
5 432.08 |
200.00 |
5 920.00 |
8 473.00 |
91 410.93 |
91 410.93 |
11.6.2011 |
46 903.44 |
46 903.44 |
-44 507.49 |
-91 410.93 |
10 |
-488.00 |
-91 898.93 |
| 2 |
1.7.2011 |
1 734.52 |
25 032.00 |
- |
- |
2 095.02 |
200.00 |
- |
3 473.00 |
32 534.54 |
123 945.47 |
11.7.2011 |
48 520.80 |
95 424.24 |
15 986.26 |
-77 530.03 |
30 |
-1 243.00 |
-78 773.03 |
| 3 |
1.8.2011 |
1 710.09 |
25 032.00 |
- |
- |
1 810.69 |
200.00 |
- |
3 473.00 |
32 225.78 |
156 171.25 |
11.8.2011 |
48 520.80 |
143 945.04 |
16 295.02 |
-62 478.01 |
31 |
-1 035.00 |
-63 513.01 |
| 4 |
1.9.2011 |
1 685.66 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 398.56 |
198 569.81 |
11.9.2011 |
48 520.80 |
192 465.84 |
6 122.24 |
-57 390.77 |
31 |
-950.00 |
-58 340.77 |
| 5 |
1.10.2011 |
1 661.23 |
25 032.00 |
- |
- |
1 646.08 |
12 797.00 |
- |
3 473.00 |
44 609.31 |
243 179.12 |
11.10.2011 |
48 520.80 |
240 986.64 |
3 911.49 |
-54 429.28 |
30 |
-872.00 |
-55 301.28 |
| 6 |
1.11.2011 |
1 636.80 |
25 032.00 |
- |
- |
1 496.44 |
200.00 |
- |
3 473.00 |
31 838.24 |
275 017.36 |
11.11.2011 |
48 520.80 |
289 507.44 |
16 682.56 |
-38 618.72 |
31 |
-640.00 |
-39 258.72 |
| 7 |
1.12.2011 |
1 612.37 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 325.27 |
317 342.63 |
11.12.2011 |
48 520.80 |
338 028.24 |
6 195.53 |
-33 063.19 |
30 |
-530.00 |
-33 593.19 |
| 8 |
1.1.2012 |
1 587.94 |
25 032.00 |
- |
- |
2 394.31 |
200.00 |
- |
3 473.00 |
32 687.25 |
350 029.88 |
11.1.2012 |
48 520.80 |
386 549.04 |
15 833.55 |
-17 759.64 |
31 |
-294.00 |
-18 053.64 |
| 9 |
1.2.2012 |
1 563.51 |
25 032.00 |
- |
- |
2 693.59 |
200.00 |
- |
3 473.00 |
32 962.10 |
382 991.98 |
11.2.2012 |
48 520.80 |
435 069.84 |
15 558.70 |
-2 494.94 |
31 |
-41.00 |
-2 535.94 |
| 10 |
1.3.2012 |
1 539.08 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 251.98 |
425 243.96 |
11.3.2012 |
48 520.80 |
483 590.64 |
6 268.82 |
3 732.88 |
29 |
0.00 |
3 732.88 |
| 11 |
1.4.2012 |
1 514.65 |
25 032.00 |
- |
- |
2 992.88 |
1 797.00 |
- |
3 473.00 |
34 809.53 |
460 053.49 |
11.4.2012 |
48 520.80 |
532 111.44 |
13 711.27 |
17 444.15 |
31 |
0.00 |
17 444.15 |
| 12 |
1.5.2012 |
7 266.22 |
25 032.00 |
- |
- |
3 890.75 |
200.00 |
- |
3 473.00 |
39 861.97 |
499 915.46 |
11.5.2012 |
48 520.80 |
580 632.24 |
8 658.83 |
26 102.98 |
30 |
0.00 |
26 102.98 |
| 13 |
1.6.2012 |
1 493.49 |
25 032.00 |
- |
26 828.90 |
- |
200.00 |
5 920.00 |
3 473.00 |
62 947.39 |
562 862.85 |
11.6.2012 |
48 520.80 |
629 153.04 |
-14 426.59 |
11 676.39 |
31 |
0.00 |
11 676.39 |
| 14 |
1.7.2012 |
1 468.60 |
25 032.00 |
- |
- |
5 087.90 |
200.00 |
- |
3 473.00 |
35 261.50 |
598 124.35 |
11.7.2012 |
48 520.80 |
677 673.84 |
13 259.30 |
24 935.69 |
30 |
0.00 |
24 935.69 |
| 15 |
1.8.2012 |
1 443.71 |
25 032.00 |
- |
- |
6 434.70 |
200.00 |
- |
3 473.00 |
36 583.41 |
634 707.76 |
11.8.2012 |
48 520.80 |
726 194.64 |
11 937.39 |
36 873.08 |
31 |
0.00 |
36 873.08 |
| 16 |
1.9.2012 |
1 418.82 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 131.72 |
676 839.48 |
11.9.2012 |
48 520.80 |
774 715.44 |
6 389.08 |
43 262.16 |
31 |
0.00 |
43 262.16 |
| 17 |
1.10.2012 |
1 393.93 |
25 032.00 |
- |
- |
7 931.14 |
1 797.00 |
- |
3 473.00 |
39 627.07 |
716 466.55 |
11.10.2012 |
48 520.80 |
823 236.24 |
8 893.73 |
52 155.89 |
30 |
0.00 |
52 155.89 |
| 18 |
1.11.2012 |
1 369.04 |
25 032.00 |
- |
- |
8 529.71 |
200.00 |
- |
3 473.00 |
38 603.75 |
755 070.30 |
11.11.2012 |
48 520.80 |
871 757.04 |
9 917.05 |
62 072.94 |
31 |
0.00 |
62 072.94 |
| 19 |
1.12.2012 |
1 344.15 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 057.05 |
797 127.35 |
11.12.2012 |
48 520.80 |
920 277.84 |
6 463.75 |
68 536.69 |
30 |
0.00 |
68 536.69 |
| 20 |
1.1.2013 |
1 319.25 |
25 032.00 |
- |
- |
6 584.34 |
200.00 |
- |
3 473.00 |
36 608.59 |
833 735.94 |
11.1.2013 |
48 520.80 |
968 798.64 |
11 912.21 |
80 448.90 |
31 |
0.00 |
80 448.90 |
| 21 |
1.2.2013 |
1 294.36 |
25 032.00 |
- |
- |
5 387.19 |
200.00 |
- |
3 473.00 |
35 386.55 |
869 122.49 |
11.2.2013 |
48 520.80 |
1 017 319.44 |
13 134.25 |
93 583.15 |
31 |
0.00 |
93 583.15 |
| 22 |
1.3.2013 |
1 269.47 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
41 982.37 |
911 104.86 |
11.3.2013 |
48 520.80 |
1 065 840.24 |
6 538.43 |
100 121.58 |
28 |
0.00 |
100 121.58 |
| 23 |
1.4.2013 |
7 020.58 |
25 032.00 |
- |
- |
4 040.39 |
1 797.00 |
- |
3 473.00 |
41 362.97 |
952 467.83 |
11.4.2013 |
48 520.80 |
1 114 361.04 |
7 157.83 |
107 279.41 |
31 |
0.00 |
107 279.41 |
| 24 |
1.5.2013 |
1 219.69 |
25 032.00 |
- |
- |
3 741.10 |
200.00 |
- |
3 473.00 |
33 665.79 |
986 133.62 |
11.5.2013 |
48 520.80 |
1 162 881.84 |
14 855.01 |
122 134.42 |
30 |
0.00 |
122 134.42 |
| 25 |
1.6.2013 |
1 194.80 |
25 032.00 |
- |
26 828.90 |
- |
200.00 |
5 920.00 |
3 473.00 |
62 648.70 |
1 048 782.32 |
11.6.2013 |
48 520.80 |
1 211 402.64 |
-14 127.90 |
108 006.52 |
31 |
0.00 |
108 006.52 |
| 26 |
1.7.2013 |
1 169.90 |
25 032.00 |
- |
- |
4 190.03 |
200.00 |
- |
3 473.00 |
34 064.93 |
1 082 847.25 |
11.7.2013 |
48 520.80 |
1 259 923.44 |
14 455.87 |
122 462.39 |
30 |
0.00 |
122 462.39 |
| 27 |
1.8.2013 |
1 145.01 |
25 032.00 |
- |
- |
5 237.54 |
200.00 |
- |
3 473.00 |
35 087.55 |
1 117 934.80 |
11.8.2013 |
48 520.80 |
1 308 444.24 |
13 433.25 |
135 895.64 |
31 |
0.00 |
135 895.64 |
| 28 |
1.9.2013 |
1 120.12 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
41 833.02 |
1 159 767.82 |
11.9.2013 |
48 520.80 |
1 356 965.04 |
6 687.78 |
142 583.42 |
31 |
0.00 |
142 583.42 |
| 29 |
1.10.2013 |
1 095.23 |
25 032.00 |
- |
- |
7 332.56 |
1 797.00 |
- |
3 473.00 |
38 729.79 |
1 198 497.61 |
11.10.2013 |
48 520.80 |
1 405 485.84 |
9 791.01 |
152 374.43 |
30 |
0.00 |
152 374.43 |
| 30 |
1.11.2013 |
1 070.34 |
25 032.00 |
- |
- |
8 829.00 |
200.00 |
- |
3 473.00 |
38 604.34 |
1 237 101.95 |
11.11.2013 |
48 520.80 |
1 454 006.64 |
9 916.46 |
162 290.89 |
31 |
0.00 |
162 290.89 |
| 31 |
1.12.2013 |
1 045.45 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
41 758.35 |
1 278 860.30 |
11.12.2013 |
48 520.80 |
1 502 527.44 |
6 762.45 |
169 053.34 |
30 |
0.00 |
169 053.34 |
| 32 |
1.1.2014 |
1 020.55 |
25 032.00 |
- |
- |
9 876.51 |
200.00 |
- |
3 473.00 |
39 602.06 |
1 318 462.36 |
11.1.2014 |
48 520.80 |
1 551 048.24 |
8 918.74 |
177 972.08 |
31 |
0.00 |
177 972.08 |
| 33 |
1.2.2014 |
995.66 |
25 032.00 |
- |
- |
10 475.09 |
200.00 |
- |
3 473.00 |
40 175.75 |
1 358 638.11 |
11.2.2014 |
48 520.80 |
1 599 569.04 |
8 345.05 |
186 317.13 |
31 |
0.00 |
186 317.13 |
| 34 |
1.3.2014 |
6 746.77 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
47 459.67 |
1 406 097.78 |
11.3.2014 |
48 520.80 |
1 648 089.84 |
1 061.13 |
187 378.26 |
28 |
0.00 |
187 378.26 |
| 35 |
1.4.2014 |
945.88 |
25 032.00 |
- |
- |
11 522.59 |
1 797.00 |
- |
3 473.00 |
42 770.47 |
1 448 868.25 |
11.4.2014 |
48 520.80 |
1 696 610.64 |
5 750.33 |
193 128.59 |
31 |
0.00 |
193 128.59 |
| 36 |
1.5.2014 |
920.99 |
25 032.00 |
- |
- |
11 971.53 |
200.00 |
- |
3 473.00 |
41 597.52 |
1 490 465.77 |
11.5.2014 |
50 138.16 |
1 746 748.80 |
8 540.64 |
200 051.87 |
30 |
0.00 |
200 051.87 |
| Кд |
|
0.00 |
463 898.00 |
|
463 898.00 |
|
393 133.90 |
|
-70 764.10 |
643 323.93 |
|
643 323.93 |
| |
Накопительно| расходы: |
1 490 465.77 |
Накопительно| доходы: |
1 746 748.80 |
валовый БДР: |
256 283.03 |
Обсл овердрафта: |
-6 093.00 |
| |
Чистый итог договора по БДР: |
250 190.03 |
Итог договора по БДДС: |
250 190.03 |
|
