|
| 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 |
9 432.24 |
|
11 990.00 |
- |
4 125.69 |
240.00 |
4 200.00 |
- |
29 987.93 |
29 987.93 |
16.6.2011 |
36 667.03 |
36 667.03 |
6 679.10 |
-29 987.93 |
10 |
-140.00 |
-30 127.93 |
| 2 |
2.7.2011 |
8 765.46 |
|
- |
- |
- |
240.00 |
- |
- |
9 005.46 |
38 993.39 |
16.7.2011 |
39 286.10 |
75 953.13 |
30 280.64 |
-2 466.36 |
30 |
-34.00 |
-2 500.36 |
| 3 |
2.8.2011 |
8 756.69 |
|
- |
- |
- |
240.00 |
- |
- |
8 996.69 |
47 990.08 |
16.8.2011 |
39 286.10 |
115 239.23 |
30 289.41 |
27 789.05 |
31 |
0.00 |
27 789.05 |
| 4 |
2.9.2011 |
8 747.91 |
|
- |
- |
- |
240.00 |
- |
- |
8 987.91 |
56 977.99 |
16.9.2011 |
39 286.10 |
154 525.33 |
30 298.19 |
58 087.24 |
31 |
0.00 |
58 087.24 |
| 5 |
2.10.2011 |
8 739.14 |
|
- |
- |
- |
17 193.00 |
- |
- |
25 932.14 |
82 910.13 |
16.10.2011 |
39 286.10 |
193 811.43 |
13 353.96 |
71 441.20 |
30 |
0.00 |
71 441.20 |
| 6 |
2.11.2011 |
8 730.36 |
|
- |
- |
- |
240.00 |
- |
- |
8 970.36 |
91 880.49 |
16.11.2011 |
39 286.10 |
233 097.53 |
30 315.74 |
101 756.94 |
31 |
0.00 |
101 756.94 |
| 7 |
2.12.2011 |
8 721.58 |
|
- |
- |
- |
240.00 |
- |
- |
8 961.58 |
100 842.07 |
16.12.2011 |
39 286.10 |
272 383.63 |
30 324.52 |
132 081.46 |
30 |
0.00 |
132 081.46 |
| 8 |
2.1.2012 |
8 712.81 |
|
- |
- |
- |
240.00 |
- |
- |
8 952.81 |
109 794.88 |
16.1.2012 |
39 286.10 |
311 669.73 |
30 333.29 |
162 414.75 |
31 |
0.00 |
162 414.75 |
| 9 |
2.2.2012 |
8 704.03 |
|
- |
- |
- |
240.00 |
- |
- |
8 944.03 |
118 738.91 |
16.2.2012 |
39 286.10 |
350 955.83 |
30 342.07 |
192 756.82 |
31 |
0.00 |
192 756.82 |
| 10 |
2.3.2012 |
8 695.25 |
|
- |
- |
- |
240.00 |
- |
- |
8 935.25 |
127 674.16 |
16.3.2012 |
39 286.10 |
390 241.93 |
30 350.85 |
223 107.67 |
29 |
0.00 |
223 107.67 |
| 11 |
2.4.2012 |
8 686.48 |
|
- |
- |
- |
1 833.00 |
- |
- |
10 519.48 |
138 193.64 |
16.4.2012 |
39 286.10 |
429 528.03 |
28 766.62 |
251 874.29 |
31 |
0.00 |
251 874.29 |
| 12 |
2.5.2012 |
9 335.70 |
|
- |
- |
- |
240.00 |
- |
- |
9 575.70 |
147 769.34 |
16.5.2012 |
39 286.10 |
468 814.13 |
29 710.40 |
281 584.69 |
30 |
0.00 |
281 584.69 |
| 13 |
2.6.2012 |
8 680.21 |
|
- |
- |
- |
240.00 |
4 200.00 |
- |
13 120.21 |
160 889.55 |
16.6.2012 |
39 286.10 |
508 100.23 |
26 165.89 |
307 750.58 |
31 |
0.00 |
307 750.58 |
| 14 |
2.7.2012 |
8 671.26 |
|
- |
- |
- |
240.00 |
- |
- |
8 911.26 |
169 800.81 |
16.7.2012 |
39 286.10 |
547 386.33 |
30 374.84 |
338 125.42 |
30 |
0.00 |
338 125.42 |
| 15 |
2.8.2012 |
8 662.32 |
|
- |
- |
- |
240.00 |
- |
- |
8 902.32 |
178 703.13 |
16.8.2012 |
39 286.10 |
586 672.43 |
30 383.78 |
368 509.20 |
31 |
0.00 |
368 509.20 |
| 16 |
2.9.2012 |
8 653.38 |
|
- |
- |
- |
240.00 |
- |
- |
8 893.38 |
187 596.51 |
16.9.2012 |
39 286.10 |
625 958.53 |
30 392.72 |
398 901.92 |
31 |
0.00 |
398 901.92 |
| 17 |
2.10.2012 |
8 644.44 |
|
- |
- |
- |
1 833.00 |
- |
- |
10 477.44 |
198 073.95 |
16.10.2012 |
39 286.10 |
665 244.63 |
28 808.66 |
427 710.58 |
30 |
0.00 |
427 710.58 |
| 18 |
2.11.2012 |
8 635.50 |
|
- |
- |
- |
240.00 |
- |
- |
8 875.50 |
206 949.45 |
16.11.2012 |
39 286.10 |
704 530.73 |
30 410.60 |
458 121.18 |
31 |
0.00 |
458 121.18 |
| 19 |
2.12.2012 |
8 626.55 |
|
- |
- |
- |
240.00 |
- |
- |
8 866.55 |
215 816.00 |
16.12.2012 |
39 286.10 |
743 816.83 |
30 419.55 |
488 540.73 |
30 |
0.00 |
488 540.73 |
| 20 |
2.1.2013 |
8 617.61 |
|
- |
- |
- |
240.00 |
- |
- |
8 857.61 |
224 673.61 |
16.1.2013 |
39 286.10 |
783 102.93 |
30 428.49 |
518 969.22 |
31 |
0.00 |
518 969.22 |
| 21 |
2.2.2013 |
8 608.67 |
|
- |
- |
- |
240.00 |
- |
- |
8 848.67 |
233 522.28 |
16.2.2013 |
39 286.10 |
822 389.03 |
30 437.43 |
549 406.65 |
31 |
0.00 |
549 406.65 |
| 22 |
2.3.2013 |
8 599.73 |
|
- |
- |
- |
240.00 |
- |
- |
8 839.73 |
242 362.01 |
16.3.2013 |
39 286.10 |
861 675.13 |
30 446.37 |
579 853.02 |
28 |
0.00 |
579 853.02 |
| 23 |
2.4.2013 |
9 248.78 |
|
- |
- |
- |
1 833.00 |
- |
- |
11 081.78 |
253 443.79 |
16.4.2013 |
39 286.10 |
900 961.23 |
28 204.32 |
608 057.34 |
31 |
0.00 |
608 057.34 |
| 24 |
2.5.2013 |
8 581.84 |
|
- |
- |
- |
240.00 |
- |
- |
8 821.84 |
262 265.63 |
16.5.2013 |
39 286.10 |
940 247.33 |
30 464.26 |
638 521.60 |
30 |
0.00 |
638 521.60 |
| 25 |
2.6.2013 |
8 572.90 |
|
- |
- |
- |
240.00 |
4 200.00 |
- |
13 012.90 |
275 278.53 |
16.6.2013 |
39 286.10 |
979 533.43 |
26 273.20 |
664 794.80 |
31 |
0.00 |
664 794.80 |
| 26 |
2.7.2013 |
8 563.96 |
|
- |
- |
- |
240.00 |
- |
- |
8 803.96 |
284 082.49 |
16.7.2013 |
39 286.10 |
1 018 819.53 |
30 482.14 |
695 276.94 |
30 |
0.00 |
695 276.94 |
| 27 |
2.8.2013 |
8 555.02 |
|
- |
- |
- |
240.00 |
- |
- |
8 795.02 |
292 877.51 |
16.8.2013 |
39 286.10 |
1 058 105.63 |
30 491.08 |
725 768.02 |
31 |
0.00 |
725 768.02 |
| 28 |
2.9.2013 |
8 546.07 |
|
- |
- |
- |
240.00 |
- |
- |
8 786.07 |
301 663.58 |
16.9.2013 |
39 286.10 |
1 097 391.73 |
30 500.03 |
756 268.05 |
31 |
0.00 |
756 268.05 |
| 29 |
2.10.2013 |
8 537.13 |
|
- |
- |
- |
1 833.00 |
- |
- |
10 370.13 |
312 033.71 |
16.10.2013 |
39 286.10 |
1 136 677.83 |
28 915.97 |
785 184.02 |
30 |
0.00 |
785 184.02 |
| 30 |
2.11.2013 |
8 528.19 |
|
- |
- |
- |
240.00 |
- |
- |
8 768.19 |
320 801.90 |
16.11.2013 |
39 286.10 |
1 175 963.93 |
30 517.91 |
815 701.93 |
31 |
0.00 |
815 701.93 |
| 31 |
2.12.2013 |
8 519.25 |
|
- |
- |
- |
240.00 |
- |
- |
8 759.25 |
329 561.15 |
16.12.2013 |
39 286.10 |
1 215 250.03 |
30 526.85 |
846 228.78 |
30 |
0.00 |
846 228.78 |
| 32 |
2.1.2014 |
8 510.31 |
|
- |
- |
- |
240.00 |
- |
- |
8 750.31 |
338 311.46 |
16.1.2014 |
39 286.10 |
1 254 536.13 |
30 535.79 |
876 764.57 |
31 |
0.00 |
876 764.57 |
| 33 |
2.2.2014 |
8 501.36 |
|
- |
- |
- |
240.00 |
- |
- |
8 741.36 |
347 052.82 |
16.2.2014 |
39 286.10 |
1 293 822.23 |
30 544.74 |
907 309.31 |
31 |
0.00 |
907 309.31 |
| 34 |
2.3.2014 |
9 150.42 |
|
- |
- |
- |
240.00 |
- |
- |
9 390.42 |
356 443.24 |
16.3.2014 |
39 286.10 |
1 333 108.33 |
29 895.68 |
937 204.99 |
28 |
0.00 |
937 204.99 |
| 35 |
2.4.2014 |
8 483.48 |
|
- |
- |
- |
1 833.00 |
- |
- |
10 316.48 |
366 759.72 |
16.4.2014 |
39 286.10 |
1 372 394.43 |
28 969.62 |
966 174.61 |
31 |
0.00 |
966 174.61 |
| 36 |
2.5.2014 |
8 474.54 |
|
- |
- |
- |
240.00 |
- |
- |
8 714.54 |
375 474.26 |
16.5.2014 |
41 905.17 |
1 414 299.60 |
33 190.63 |
996 746.17 |
30 |
0.00 |
996 746.17 |
| Кд |
|
0.00 |
|
|
0.00 |
|
172 615.25 |
|
172 615.25 |
1 211 266.59 |
|
1 211 266.59 |
| |
Накопительно| расходы: |
375 474.26 |
Накопительно| доходы: |
1 414 299.60 |
валовый БДР: |
1 038 825.34 |
Обсл овердрафта: |
-174.00 |
| |
Чистый итог договора по БДР: |
1 038 651.34 |
Итог договора по БДДС: |
1 038 651.34 |
|
