|
| 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 |
39 924.98 |
|
10 690.00 |
26 822.90 |
5 432.08 |
200.00 |
5 920.00 |
10 331.10 |
99 321.06 |
99 321.06 |
11.6.2011 |
58 286.95 |
58 286.95 |
-41 034.11 |
-99 321.06 |
10 |
-531.00 |
-99 852.06 |
| 2 |
1.7.2011 |
34 100.12 |
|
- |
- |
2 095.02 |
200.00 |
- |
5 331.10 |
41 726.24 |
141 047.30 |
11.7.2011 |
60 296.84 |
118 583.79 |
18 570.60 |
-83 291.35 |
30 |
-1 335.00 |
-84 626.35 |
| 3 |
1.8.2011 |
34 051.26 |
|
- |
- |
1 810.69 |
200.00 |
- |
5 331.10 |
41 393.05 |
182 440.35 |
11.8.2011 |
60 296.84 |
178 880.63 |
18 903.79 |
-65 722.56 |
31 |
-1 088.00 |
-66 810.56 |
| 4 |
1.9.2011 |
34 002.40 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
51 535.40 |
233 975.75 |
11.9.2011 |
60 296.84 |
239 177.47 |
8 761.44 |
-58 049.12 |
31 |
-961.00 |
-59 010.12 |
| 5 |
1.10.2011 |
33 953.54 |
|
- |
- |
1 646.08 |
23 797.00 |
- |
5 331.10 |
64 727.72 |
298 703.47 |
11.10.2011 |
60 296.84 |
299 474.31 |
-4 430.88 |
-63 441.00 |
30 |
-1 017.00 |
-64 458.00 |
| 6 |
1.11.2011 |
33 904.68 |
|
- |
- |
1 496.44 |
200.00 |
- |
5 331.10 |
40 932.22 |
339 635.69 |
11.11.2011 |
60 296.84 |
359 771.15 |
19 364.62 |
-45 093.38 |
31 |
-747.00 |
-45 840.38 |
| 7 |
1.12.2011 |
33 855.82 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
51 388.82 |
391 024.51 |
11.12.2011 |
60 296.84 |
420 067.99 |
8 908.02 |
-36 932.36 |
30 |
-592.00 |
-37 524.36 |
| 8 |
1.1.2012 |
33 806.96 |
|
- |
- |
2 394.31 |
200.00 |
- |
5 331.10 |
41 732.37 |
432 756.88 |
11.1.2012 |
60 296.84 |
480 364.83 |
18 564.47 |
-18 959.89 |
31 |
-314.00 |
-19 273.89 |
| 9 |
1.2.2012 |
33 758.10 |
|
- |
- |
2 693.59 |
200.00 |
- |
5 331.10 |
41 982.79 |
474 739.67 |
11.2.2012 |
60 296.84 |
540 661.67 |
18 314.05 |
-959.84 |
31 |
-16.00 |
-975.84 |
| 10 |
1.3.2012 |
33 709.24 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
51 242.24 |
525 981.91 |
11.3.2012 |
60 296.84 |
600 958.51 |
9 054.60 |
8 078.76 |
29 |
0.00 |
8 078.76 |
| 11 |
1.4.2012 |
33 660.38 |
|
- |
- |
2 992.88 |
1 797.00 |
- |
5 331.10 |
43 781.36 |
569 763.27 |
11.4.2012 |
60 296.84 |
661 255.35 |
16 515.48 |
24 594.24 |
31 |
0.00 |
24 594.24 |
| 12 |
1.5.2012 |
39 387.52 |
|
- |
- |
3 890.75 |
200.00 |
- |
5 331.10 |
48 809.37 |
618 572.64 |
11.5.2012 |
60 296.84 |
721 552.19 |
11 487.47 |
36 081.71 |
30 |
0.00 |
36 081.71 |
| 13 |
1.6.2012 |
33 584.83 |
|
- |
26 822.90 |
- |
200.00 |
5 920.00 |
5 331.10 |
71 858.83 |
690 431.47 |
11.6.2012 |
60 296.84 |
781 849.03 |
-11 561.99 |
24 519.72 |
31 |
0.00 |
24 519.72 |
| 14 |
1.7.2012 |
33 535.04 |
|
- |
- |
5 087.90 |
200.00 |
- |
5 331.10 |
44 154.04 |
734 585.51 |
11.7.2012 |
60 296.84 |
842 145.87 |
16 142.80 |
40 662.52 |
30 |
0.00 |
40 662.52 |
| 15 |
1.8.2012 |
33 485.26 |
|
- |
- |
6 434.70 |
200.00 |
- |
5 331.10 |
45 451.06 |
780 036.57 |
11.8.2012 |
60 296.84 |
902 442.71 |
14 845.78 |
55 508.30 |
31 |
0.00 |
55 508.30 |
| 16 |
1.9.2012 |
33 435.48 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
50 968.48 |
831 005.05 |
11.9.2012 |
60 296.84 |
962 739.55 |
9 328.36 |
64 836.66 |
31 |
0.00 |
64 836.66 |
| 17 |
1.10.2012 |
33 385.69 |
|
- |
- |
7 931.14 |
1 797.00 |
- |
5 331.10 |
48 444.93 |
879 449.98 |
11.10.2012 |
60 296.84 |
1 023 036.39 |
11 851.91 |
76 688.57 |
30 |
0.00 |
76 688.57 |
| 18 |
1.11.2012 |
33 335.91 |
|
- |
- |
8 529.71 |
200.00 |
- |
5 331.10 |
47 396.72 |
926 846.70 |
11.11.2012 |
60 296.84 |
1 083 333.23 |
12 900.12 |
89 588.69 |
31 |
0.00 |
89 588.69 |
| 19 |
1.12.2012 |
33 286.13 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
50 819.13 |
977 665.83 |
11.12.2012 |
60 296.84 |
1 143 630.07 |
9 477.71 |
99 066.40 |
30 |
0.00 |
99 066.40 |
| 20 |
1.1.2013 |
33 236.34 |
|
- |
- |
6 584.34 |
200.00 |
- |
5 331.10 |
45 351.78 |
1 023 017.61 |
11.1.2013 |
60 296.84 |
1 203 926.91 |
14 945.06 |
114 011.46 |
31 |
0.00 |
114 011.46 |
| 21 |
1.2.2013 |
33 186.56 |
|
- |
- |
5 387.19 |
200.00 |
- |
5 331.10 |
44 104.85 |
1 067 122.46 |
11.2.2013 |
60 296.84 |
1 264 223.75 |
16 191.99 |
130 203.45 |
31 |
0.00 |
130 203.45 |
| 22 |
1.3.2013 |
33 136.78 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
50 669.78 |
1 117 792.24 |
11.3.2013 |
60 296.84 |
1 324 520.59 |
9 627.06 |
139 830.51 |
28 |
0.00 |
139 830.51 |
| 23 |
1.4.2013 |
38 862.99 |
|
- |
- |
4 040.39 |
1 797.00 |
- |
5 331.10 |
50 031.48 |
1 167 823.72 |
11.4.2013 |
60 296.84 |
1 384 817.43 |
10 265.36 |
150 095.87 |
31 |
0.00 |
150 095.87 |
| 24 |
1.5.2013 |
33 037.21 |
|
- |
- |
3 741.10 |
200.00 |
- |
5 331.10 |
42 309.41 |
1 210 133.13 |
11.5.2013 |
60 296.84 |
1 445 114.27 |
17 987.43 |
168 083.30 |
30 |
0.00 |
168 083.30 |
| 25 |
1.6.2013 |
32 987.43 |
|
- |
26 822.90 |
- |
200.00 |
5 920.00 |
5 331.10 |
71 261.43 |
1 281 394.56 |
11.6.2013 |
60 296.84 |
1 505 411.11 |
-10 964.59 |
157 118.71 |
31 |
0.00 |
157 118.71 |
| 26 |
1.7.2013 |
32 937.64 |
|
- |
- |
4 190.03 |
200.00 |
- |
5 331.10 |
42 658.77 |
1 324 053.33 |
11.7.2013 |
60 296.84 |
1 565 707.95 |
17 638.07 |
174 756.78 |
30 |
0.00 |
174 756.78 |
| 27 |
1.8.2013 |
32 887.86 |
|
- |
- |
5 237.54 |
200.00 |
- |
5 331.10 |
43 656.50 |
1 367 709.83 |
11.8.2013 |
60 296.84 |
1 626 004.79 |
16 640.34 |
191 397.12 |
31 |
0.00 |
191 397.12 |
| 28 |
1.9.2013 |
32 838.08 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
50 371.08 |
1 418 080.91 |
11.9.2013 |
60 296.84 |
1 686 301.63 |
9 925.76 |
201 322.88 |
31 |
0.00 |
201 322.88 |
| 29 |
1.10.2013 |
32 788.30 |
|
- |
- |
7 332.56 |
1 797.00 |
- |
5 331.10 |
47 248.96 |
1 465 329.87 |
11.10.2013 |
60 296.84 |
1 746 598.47 |
13 047.88 |
214 370.76 |
30 |
0.00 |
214 370.76 |
| 30 |
1.11.2013 |
32 738.51 |
|
- |
- |
8 829.00 |
200.00 |
- |
5 331.10 |
47 098.61 |
1 512 428.48 |
11.11.2013 |
60 296.84 |
1 806 895.31 |
13 198.23 |
227 568.99 |
31 |
0.00 |
227 568.99 |
| 31 |
1.12.2013 |
32 688.73 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
50 221.73 |
1 562 650.21 |
11.12.2013 |
60 296.84 |
1 867 192.15 |
10 075.11 |
237 644.10 |
30 |
0.00 |
237 644.10 |
| 32 |
1.1.2014 |
32 638.95 |
|
- |
- |
9 876.51 |
200.00 |
- |
5 331.10 |
48 046.56 |
1 610 696.77 |
11.1.2014 |
60 296.84 |
1 927 488.99 |
12 250.28 |
249 894.38 |
31 |
0.00 |
249 894.38 |
| 33 |
1.2.2014 |
32 589.16 |
|
- |
- |
10 475.09 |
200.00 |
- |
5 331.10 |
48 595.35 |
1 659 292.12 |
11.2.2014 |
60 296.84 |
1 987 785.83 |
11 701.49 |
261 595.87 |
31 |
0.00 |
261 595.87 |
| 34 |
1.3.2014 |
38 315.38 |
|
- |
12 001.90 |
- |
200.00 |
- |
5 331.10 |
55 848.38 |
1 715 140.50 |
11.3.2014 |
60 296.84 |
2 048 082.67 |
4 448.46 |
266 044.33 |
28 |
0.00 |
266 044.33 |
| 35 |
1.4.2014 |
32 489.60 |
|
- |
- |
11 522.59 |
1 797.00 |
- |
5 331.10 |
51 140.29 |
1 766 280.79 |
11.4.2014 |
60 296.84 |
2 108 379.51 |
9 156.55 |
275 200.88 |
31 |
0.00 |
275 200.88 |
| 36 |
1.5.2014 |
32 439.81 |
|
1 700.00 |
- |
11 971.53 |
200.00 |
- |
5 331.10 |
51 642.44 |
1 817 923.23 |
11.5.2014 |
62 306.73 |
2 170 686.24 |
10 664.29 |
283 855.28 |
30 |
0.00 |
283 855.28 |
| Кд |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
346 162.01 |
|
346 162.01 |
| |
Накопительно| расходы: |
1 817 923.23 |
Накопительно| доходы: |
2 170 686.24 |
валовый БДР: |
352 763.01 |
Обсл овердрафта: |
-6 601.00 |
| |
Чистый итог договора по БДР: |
346 162.01 |
Итог договора по БДДС: |
346 162.01 |
|
