|
| 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 |
2.6.2011 |
8 932.22 |
712.00 |
11 990.00 |
- |
4 125.69 |
240.00 |
7 104.00 |
- |
33 103.91 |
33 103.91 |
16.6.2011 |
38 749.67 |
38 749.67 |
5 645.76 |
-33 103.91 |
10 |
-154.00 |
-33 257.91 |
| 2 |
2.7.2011 |
8 265.44 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 217.44 |
42 321.35 |
16.7.2011 |
41 517.50 |
80 267.17 |
32 300.06 |
-3 725.68 |
30 |
-52.00 |
-3 777.68 |
| 3 |
2.8.2011 |
8 256.67 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 208.67 |
51 530.02 |
16.8.2011 |
41 517.50 |
121 784.67 |
32 308.83 |
28 531.15 |
31 |
0.00 |
28 531.15 |
| 4 |
2.9.2011 |
8 247.89 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 199.89 |
60 729.91 |
16.9.2011 |
41 517.50 |
163 302.17 |
32 317.61 |
60 848.76 |
31 |
0.00 |
60 848.76 |
| 5 |
2.10.2011 |
8 239.12 |
712.00 |
- |
- |
- |
17 193.00 |
- |
- |
26 144.12 |
86 874.03 |
16.10.2011 |
41 517.50 |
204 819.67 |
15 373.38 |
76 222.14 |
30 |
0.00 |
76 222.14 |
| 6 |
2.11.2011 |
8 230.34 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 182.34 |
96 056.37 |
16.11.2011 |
41 517.50 |
246 337.17 |
32 335.16 |
108 557.30 |
31 |
0.00 |
108 557.30 |
| 7 |
2.12.2011 |
8 221.56 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 173.56 |
105 229.93 |
16.12.2011 |
41 517.50 |
287 854.67 |
32 343.94 |
140 901.24 |
30 |
0.00 |
140 901.24 |
| 8 |
2.1.2012 |
8 212.79 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 164.79 |
114 394.72 |
16.1.2012 |
41 517.50 |
329 372.17 |
32 352.71 |
173 253.95 |
31 |
0.00 |
173 253.95 |
| 9 |
2.2.2012 |
8 204.01 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 156.01 |
123 550.73 |
16.2.2012 |
41 517.50 |
370 889.67 |
32 361.49 |
205 615.44 |
31 |
0.00 |
205 615.44 |
| 10 |
2.3.2012 |
8 195.23 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 147.23 |
132 697.96 |
16.3.2012 |
41 517.50 |
412 407.17 |
32 370.27 |
237 985.71 |
29 |
0.00 |
237 985.71 |
| 11 |
2.4.2012 |
8 186.46 |
712.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 731.46 |
143 429.42 |
16.4.2012 |
41 517.50 |
453 924.67 |
30 786.04 |
268 771.75 |
31 |
0.00 |
268 771.75 |
| 12 |
2.5.2012 |
8 835.68 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 787.68 |
153 217.10 |
16.5.2012 |
41 517.50 |
495 442.17 |
31 729.82 |
300 501.57 |
30 |
0.00 |
300 501.57 |
| 13 |
2.6.2012 |
8 180.19 |
712.00 |
- |
- |
- |
240.00 |
7 104.00 |
- |
16 236.19 |
169 453.29 |
16.6.2012 |
41 517.50 |
536 959.67 |
25 281.31 |
325 782.88 |
31 |
0.00 |
325 782.88 |
| 14 |
2.7.2012 |
8 171.24 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 123.24 |
178 576.53 |
16.7.2012 |
41 517.50 |
578 477.17 |
32 394.26 |
358 177.14 |
30 |
0.00 |
358 177.14 |
| 15 |
2.8.2012 |
8 162.30 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 114.30 |
187 690.83 |
16.8.2012 |
41 517.50 |
619 994.67 |
32 403.20 |
390 580.34 |
31 |
0.00 |
390 580.34 |
| 16 |
2.9.2012 |
8 153.36 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 105.36 |
196 796.19 |
16.9.2012 |
41 517.50 |
661 512.17 |
32 412.14 |
422 992.48 |
31 |
0.00 |
422 992.48 |
| 17 |
2.10.2012 |
8 144.42 |
712.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 689.42 |
207 485.61 |
16.10.2012 |
41 517.50 |
703 029.67 |
30 828.08 |
453 820.56 |
30 |
0.00 |
453 820.56 |
| 18 |
2.11.2012 |
8 135.48 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 087.48 |
216 573.09 |
16.11.2012 |
41 517.50 |
744 547.17 |
32 430.02 |
486 250.58 |
31 |
0.00 |
486 250.58 |
| 19 |
2.12.2012 |
8 126.53 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 078.53 |
225 651.62 |
16.12.2012 |
41 517.50 |
786 064.67 |
32 438.97 |
518 689.55 |
30 |
0.00 |
518 689.55 |
| 20 |
2.1.2013 |
8 117.59 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 069.59 |
234 721.21 |
16.1.2013 |
41 517.50 |
827 582.17 |
32 447.91 |
551 137.46 |
31 |
0.00 |
551 137.46 |
| 21 |
2.2.2013 |
8 108.65 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 060.65 |
243 781.86 |
16.2.2013 |
41 517.50 |
869 099.67 |
32 456.85 |
583 594.31 |
31 |
0.00 |
583 594.31 |
| 22 |
2.3.2013 |
8 099.71 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 051.71 |
252 833.57 |
16.3.2013 |
41 517.50 |
910 617.17 |
32 465.79 |
616 060.10 |
28 |
0.00 |
616 060.10 |
| 23 |
2.4.2013 |
8 748.76 |
712.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 293.76 |
264 127.33 |
16.4.2013 |
41 517.50 |
952 134.67 |
30 223.74 |
646 283.84 |
31 |
0.00 |
646 283.84 |
| 24 |
2.5.2013 |
8 081.82 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 033.82 |
273 161.15 |
16.5.2013 |
41 517.50 |
993 652.17 |
32 483.68 |
678 767.52 |
30 |
0.00 |
678 767.52 |
| 25 |
2.6.2013 |
8 072.88 |
712.00 |
- |
- |
- |
240.00 |
7 104.00 |
- |
16 128.88 |
289 290.03 |
16.6.2013 |
41 517.50 |
1 035 169.67 |
25 388.62 |
704 156.14 |
31 |
0.00 |
704 156.14 |
| 26 |
2.7.2013 |
8 063.94 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 015.94 |
298 305.97 |
16.7.2013 |
41 517.50 |
1 076 687.17 |
32 501.56 |
736 657.70 |
30 |
0.00 |
736 657.70 |
| 27 |
2.8.2013 |
8 055.00 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 007.00 |
307 312.97 |
16.8.2013 |
41 517.50 |
1 118 204.67 |
32 510.50 |
769 168.20 |
31 |
0.00 |
769 168.20 |
| 28 |
2.9.2013 |
8 046.05 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
8 998.05 |
316 311.02 |
16.9.2013 |
41 517.50 |
1 159 722.17 |
32 519.45 |
801 687.65 |
31 |
0.00 |
801 687.65 |
| 29 |
2.10.2013 |
8 037.11 |
712.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 582.11 |
326 893.13 |
16.10.2013 |
41 517.50 |
1 201 239.67 |
30 935.39 |
832 623.04 |
30 |
0.00 |
832 623.04 |
| 30 |
2.11.2013 |
8 028.17 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
8 980.17 |
335 873.30 |
16.11.2013 |
41 517.50 |
1 242 757.17 |
32 537.33 |
865 160.37 |
31 |
0.00 |
865 160.37 |
| 31 |
2.12.2013 |
8 019.23 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
8 971.23 |
344 844.53 |
16.12.2013 |
41 517.50 |
1 284 274.67 |
32 546.27 |
897 706.64 |
30 |
0.00 |
897 706.64 |
| 32 |
2.1.2014 |
8 010.29 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
8 962.29 |
353 806.82 |
16.1.2014 |
41 517.50 |
1 325 792.17 |
32 555.21 |
930 261.85 |
31 |
0.00 |
930 261.85 |
| 33 |
2.2.2014 |
8 001.34 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
8 953.34 |
362 760.16 |
16.2.2014 |
41 517.50 |
1 367 309.67 |
32 564.16 |
962 826.01 |
31 |
0.00 |
962 826.01 |
| 34 |
2.3.2014 |
8 650.40 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
9 602.40 |
372 362.56 |
16.3.2014 |
41 517.50 |
1 408 827.17 |
31 915.10 |
994 741.11 |
28 |
0.00 |
994 741.11 |
| 35 |
2.4.2014 |
7 983.46 |
712.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 528.46 |
382 891.02 |
16.4.2014 |
41 517.50 |
1 450 344.67 |
30 989.04 |
1 025 730.15 |
31 |
0.00 |
1 025 730.15 |
| 36 |
2.5.2014 |
7 974.52 |
712.00 |
- |
- |
- |
240.00 |
- |
- |
8 926.52 |
391 817.54 |
16.5.2014 |
44 285.33 |
1 494 630.00 |
35 358.81 |
1 058 321.13 |
30 |
0.00 |
1 058 321.13 |
| Кд |
|
0.00 |
|
|
0.00 |
|
172 615.25 |
|
172 615.25 |
1 275 221.71 |
|
1 275 221.71 |
| |
Накопительно| расходы: |
391 817.54 |
Накопительно| доходы: |
1 494 630.00 |
валовый БДР: |
1 102 812.46 |
Обсл овердрафта: |
-206.00 |
| |
Чистый итог договора по БДР: |
1 102 606.46 |
Итог договора по БДДС: |
1 102 606.46 |
|
