|
| 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 |
28.5.2011 |
7 559.20 |
27 554.00 |
11 990.00 |
26 968.55 |
2 177.17 |
200.00 |
3 500.00 |
- |
79 948.92 |
79 948.92 |
7.6.2011 |
4 825.06 |
4 825.06 |
-75 123.86 |
-79 948.92 |
10 |
-383.00 |
-80 331.92 |
| 2 |
28.6.2011 |
1 755.96 |
27 554.00 |
- |
- |
1 881.70 |
200.00 |
- |
- |
31 391.66 |
111 340.58 |
7.7.2011 |
48 250.60 |
53 075.66 |
16 858.94 |
-106 898.52 |
30 |
-1 538.00 |
-108 436.52 |
| 3 |
28.7.2011 |
1 728.72 |
27 554.00 |
- |
- |
- |
200.00 |
- |
- |
29 482.72 |
140 823.30 |
7.8.2011 |
48 250.60 |
101 326.26 |
18 767.88 |
-89 668.64 |
31 |
-1 333.00 |
-91 001.64 |
| 4 |
28.8.2011 |
1 701.47 |
27 554.00 |
- |
12 147.55 |
1 710.64 |
200.00 |
- |
- |
43 313.66 |
184 136.96 |
7.9.2011 |
48 250.60 |
149 576.86 |
4 936.94 |
-86 064.70 |
31 |
-1 279.00 |
-87 343.70 |
| 5 |
28.9.2011 |
1 674.23 |
27 554.00 |
- |
- |
1 555.12 |
200.00 |
- |
- |
30 983.35 |
215 120.31 |
7.10.2011 |
48 250.60 |
197 827.46 |
17 267.25 |
-70 076.45 |
30 |
-1 008.00 |
-71 084.45 |
| 6 |
28.10.2011 |
1 646.99 |
27 554.00 |
- |
- |
2 488.20 |
12 797.00 |
- |
- |
44 486.19 |
259 606.50 |
7.11.2011 |
48 250.60 |
246 078.06 |
3 764.41 |
-67 320.04 |
31 |
-1 001.00 |
-68 321.04 |
| 7 |
28.11.2011 |
1 619.74 |
27 554.00 |
- |
12 147.55 |
2 799.22 |
200.00 |
- |
- |
44 320.51 |
303 927.01 |
7.12.2011 |
48 250.60 |
294 328.66 |
3 930.09 |
-64 390.95 |
30 |
-926.00 |
-65 316.95 |
| 8 |
28.12.2011 |
1 592.50 |
27 554.00 |
- |
- |
3 110.25 |
200.00 |
- |
- |
32 456.75 |
336 383.76 |
7.1.2012 |
48 250.60 |
342 579.26 |
15 793.85 |
-49 523.10 |
31 |
-736.00 |
-50 259.10 |
| 9 |
28.1.2012 |
1 565.26 |
27 554.00 |
- |
- |
- |
200.00 |
- |
- |
29 319.26 |
365 703.02 |
7.2.2012 |
48 250.60 |
390 829.86 |
18 931.34 |
-31 327.76 |
31 |
-466.00 |
-31 793.76 |
| 10 |
28.2.2012 |
1 538.01 |
27 554.00 |
- |
12 147.55 |
4 043.32 |
200.00 |
- |
- |
45 482.88 |
411 185.90 |
7.3.2012 |
48 250.60 |
439 080.46 |
2 767.72 |
-29 026.04 |
29 |
-404.00 |
-29 430.04 |
| 11 |
28.3.2012 |
1 510.77 |
27 554.00 |
- |
- |
5 287.42 |
200.00 |
- |
- |
34 552.19 |
445 738.09 |
7.4.2012 |
48 250.60 |
487 331.06 |
13 698.41 |
-15 731.63 |
31 |
-234.00 |
-15 965.63 |
| 12 |
28.4.2012 |
7 259.53 |
27 554.00 |
- |
- |
6 687.04 |
1 797.00 |
- |
- |
43 297.57 |
489 035.66 |
7.5.2012 |
48 250.60 |
535 581.66 |
4 953.03 |
-11 012.60 |
30 |
-158.00 |
-11 170.60 |
| 13 |
28.5.2012 |
1 483.81 |
27 554.00 |
- |
26 968.55 |
8 242.16 |
200.00 |
3 500.00 |
- |
67 948.52 |
556 984.18 |
7.6.2012 |
48 250.60 |
583 832.26 |
-19 697.92 |
-30 868.52 |
31 |
-459.00 |
-31 327.52 |
| 14 |
28.6.2012 |
1 456.05 |
27 554.00 |
- |
- |
8 864.21 |
200.00 |
- |
- |
38 074.26 |
595 058.44 |
7.7.2012 |
48 250.60 |
632 082.86 |
10 176.34 |
-21 151.18 |
30 |
-304.00 |
-21 455.18 |
| 15 |
28.7.2012 |
1 428.29 |
27 554.00 |
- |
- |
- |
200.00 |
- |
- |
29 182.29 |
624 240.73 |
7.8.2012 |
48 250.60 |
680 333.46 |
19 068.31 |
-2 386.87 |
31 |
-35.00 |
-2 421.87 |
| 16 |
28.8.2012 |
1 400.53 |
27 554.00 |
- |
12 147.55 |
6 842.55 |
200.00 |
- |
- |
48 144.63 |
672 385.36 |
7.9.2012 |
48 250.60 |
728 584.06 |
105.97 |
-2 315.90 |
31 |
-34.00 |
-2 349.90 |
| 17 |
28.9.2012 |
1 372.78 |
27 554.00 |
- |
- |
5 598.45 |
200.00 |
- |
- |
34 725.23 |
707 110.59 |
7.10.2012 |
48 250.60 |
776 834.66 |
13 525.37 |
11 175.47 |
30 |
0.00 |
11 175.47 |
| 18 |
28.10.2012 |
1 345.02 |
27 554.00 |
- |
- |
4 198.84 |
1 797.00 |
- |
- |
34 894.86 |
742 005.45 |
7.11.2012 |
48 250.60 |
825 085.26 |
13 355.74 |
24 531.21 |
31 |
0.00 |
24 531.21 |
| 19 |
28.11.2012 |
1 317.26 |
27 554.00 |
- |
12 147.55 |
3 887.81 |
200.00 |
- |
- |
45 106.62 |
787 112.07 |
7.12.2012 |
48 250.60 |
873 335.86 |
3 143.98 |
27 675.19 |
30 |
0.00 |
27 675.19 |
| 20 |
28.12.2012 |
1 289.50 |
27 554.00 |
- |
- |
4 354.35 |
200.00 |
- |
- |
33 397.85 |
820 509.92 |
7.1.2013 |
48 250.60 |
921 586.46 |
14 852.75 |
42 527.94 |
31 |
0.00 |
42 527.94 |
| 21 |
28.1.2013 |
1 261.74 |
27 554.00 |
- |
- |
- |
200.00 |
- |
- |
29 015.74 |
849 525.66 |
7.2.2013 |
48 250.60 |
969 837.06 |
19 234.86 |
61 762.80 |
31 |
0.00 |
61 762.80 |
| 22 |
28.2.2013 |
1 233.98 |
27 554.00 |
- |
12 147.55 |
5 442.94 |
200.00 |
- |
- |
46 578.47 |
896 104.13 |
7.3.2013 |
48 250.60 |
1 018 087.66 |
1 672.13 |
63 434.93 |
28 |
0.00 |
63 434.93 |
| 23 |
28.3.2013 |
6 982.23 |
27 554.00 |
- |
- |
7 620.11 |
200.00 |
- |
- |
42 356.34 |
938 460.47 |
7.4.2013 |
48 250.60 |
1 066 338.26 |
5 894.26 |
69 329.19 |
31 |
0.00 |
69 329.19 |
| 24 |
28.4.2013 |
1 178.47 |
27 554.00 |
- |
- |
9 175.24 |
1 797.00 |
- |
- |
39 704.71 |
978 165.18 |
7.5.2013 |
48 250.60 |
1 114 588.86 |
8 545.89 |
77 875.08 |
30 |
0.00 |
77 875.08 |
| 25 |
28.5.2013 |
1 150.71 |
27 554.00 |
- |
26 968.55 |
10 263.82 |
200.00 |
3 500.00 |
- |
69 637.08 |
1 047 802.26 |
7.6.2013 |
48 250.60 |
1 162 839.46 |
-21 386.48 |
56 488.60 |
31 |
0.00 |
56 488.60 |
| 26 |
28.6.2013 |
1 122.95 |
27 554.00 |
- |
- |
10 885.87 |
200.00 |
- |
- |
39 762.82 |
1 087 565.08 |
7.7.2013 |
48 250.60 |
1 211 090.06 |
8 487.78 |
64 976.38 |
30 |
0.00 |
64 976.38 |
| 27 |
28.7.2013 |
1 095.19 |
27 554.00 |
- |
- |
- |
200.00 |
- |
- |
28 849.19 |
1 116 414.27 |
7.8.2013 |
48 250.60 |
1 259 340.66 |
19 401.41 |
84 377.79 |
31 |
0.00 |
84 377.79 |
| 28 |
28.8.2013 |
1 067.43 |
27 554.00 |
- |
12 147.55 |
11 974.46 |
200.00 |
- |
- |
52 943.44 |
1 169 357.71 |
7.9.2013 |
48 250.60 |
1 307 591.26 |
-4 692.84 |
79 684.95 |
31 |
0.00 |
79 684.95 |
| 29 |
28.9.2013 |
1 039.68 |
27 554.00 |
- |
- |
12 441.00 |
200.00 |
- |
- |
41 234.68 |
1 210 592.39 |
7.10.2013 |
48 250.60 |
1 355 841.86 |
7 015.92 |
86 700.87 |
30 |
0.00 |
86 700.87 |
| 30 |
28.10.2013 |
1 011.92 |
27 554.00 |
- |
- |
12 907.54 |
1 797.00 |
- |
- |
43 270.46 |
1 253 862.85 |
7.11.2013 |
48 250.60 |
1 404 092.46 |
4 980.14 |
91 681.01 |
31 |
0.00 |
91 681.01 |
| 31 |
28.11.2013 |
984.16 |
27 554.00 |
- |
12 147.55 |
12 907.54 |
200.00 |
- |
- |
53 793.25 |
1 307 656.10 |
7.12.2013 |
48 250.60 |
1 452 343.06 |
-5 542.65 |
86 138.36 |
30 |
0.00 |
86 138.36 |
| 32 |
28.12.2013 |
956.40 |
27 554.00 |
- |
- |
12 596.51 |
200.00 |
- |
- |
41 306.91 |
1 348 963.01 |
7.1.2014 |
48 250.60 |
1 500 593.66 |
6 943.69 |
93 082.05 |
31 |
0.00 |
93 082.05 |
| 33 |
28.1.2014 |
928.64 |
27 554.00 |
- |
- |
- |
200.00 |
- |
- |
28 682.64 |
1 377 645.65 |
7.2.2014 |
48 250.60 |
1 548 844.26 |
19 567.96 |
112 650.01 |
31 |
0.00 |
112 650.01 |
| 34 |
28.2.2014 |
6 676.88 |
27 554.00 |
- |
12 147.55 |
11 663.44 |
200.00 |
- |
- |
58 241.87 |
1 435 887.52 |
7.3.2014 |
48 250.60 |
1 597 094.86 |
-9 991.27 |
102 658.74 |
28 |
0.00 |
102 658.74 |
| 35 |
28.3.2014 |
873.13 |
27 554.00 |
- |
- |
11 041.39 |
200.00 |
- |
- |
39 668.52 |
1 475 556.04 |
7.4.2014 |
48 250.60 |
1 645 345.46 |
8 582.08 |
111 240.82 |
31 |
0.00 |
111 240.82 |
| 36 |
28.4.2014 |
845.37 |
27 554.00 |
- |
- |
10 263.82 |
1 797.00 |
- |
- |
40 460.19 |
1 516 016.23 |
7.5.2014 |
91 676.14 |
1 737 021.60 |
51 215.95 |
119 031.23 |
30 |
0.00 |
119 031.23 |
| Кд |
|
0.00 |
423 266.00 |
|
423 266.00 |
|
358 700.00 |
|
-64 566.00 |
569 407.37 |
|
569 407.37 |
| |
Накопительно| расходы: |
1 516 016.23 |
Накопительно| доходы: |
1 737 021.60 |
валовый БДР: |
221 005.37 |
Обсл овердрафта: |
-10 298.00 |
| |
Чистый итог договора по БДР: |
210 707.37 |
Итог договора по БДДС: |
210 707.37 |
|
