|
| 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 |
26 828.90 |
5 432.08 |
200.00 |
5 920.00 |
10 331.10 |
99 327.06 |
99 327.06 |
11.6.2011 |
58 597.75 |
58 597.75 |
-40 729.31 |
-99 327.06 |
10 |
-531.00 |
-99 858.06 |
| 2 |
1.7.2011 |
34 100.12 |
|
- |
- |
2 095.02 |
200.00 |
- |
5 331.10 |
41 726.24 |
141 053.30 |
11.7.2011 |
60 618.36 |
119 216.11 |
18 892.12 |
-82 986.55 |
30 |
-1 330.00 |
-84 316.55 |
| 3 |
1.8.2011 |
34 051.26 |
|
- |
- |
1 810.69 |
200.00 |
- |
5 331.10 |
41 393.05 |
182 446.35 |
11.8.2011 |
60 618.36 |
179 834.47 |
19 225.31 |
-65 091.24 |
31 |
-1 078.00 |
-66 169.24 |
| 4 |
1.9.2011 |
34 002.40 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
51 541.40 |
233 987.75 |
11.9.2011 |
60 618.36 |
240 452.83 |
9 076.96 |
-57 092.28 |
31 |
-946.00 |
-58 038.28 |
| 5 |
1.10.2011 |
33 953.54 |
|
- |
- |
1 646.08 |
23 797.00 |
- |
5 331.10 |
64 727.72 |
298 715.47 |
11.10.2011 |
60 618.36 |
301 071.19 |
-4 109.36 |
-62 147.64 |
30 |
-996.00 |
-63 143.64 |
| 6 |
1.11.2011 |
33 904.68 |
|
- |
- |
1 496.44 |
200.00 |
- |
5 331.10 |
40 932.22 |
339 647.69 |
11.11.2011 |
60 618.36 |
361 689.55 |
19 686.14 |
-43 457.50 |
31 |
-720.00 |
-44 177.50 |
| 7 |
1.12.2011 |
33 855.82 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
51 394.82 |
391 042.51 |
11.12.2011 |
60 618.36 |
422 307.91 |
9 223.54 |
-34 953.96 |
30 |
-560.00 |
-35 513.96 |
| 8 |
1.1.2012 |
33 806.96 |
|
- |
- |
2 394.31 |
200.00 |
- |
5 331.10 |
41 732.37 |
432 774.88 |
11.1.2012 |
60 618.36 |
482 926.27 |
18 885.99 |
-16 627.97 |
31 |
-275.00 |
-16 902.97 |
| 9 |
1.2.2012 |
33 758.10 |
|
- |
- |
2 693.59 |
200.00 |
- |
5 331.10 |
41 982.79 |
474 757.67 |
11.2.2012 |
60 618.36 |
543 544.63 |
18 635.57 |
1 732.60 |
31 |
0.00 |
1 732.60 |
| 10 |
1.3.2012 |
33 709.24 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
51 248.24 |
526 005.91 |
11.3.2012 |
60 618.36 |
604 162.99 |
9 370.12 |
11 102.72 |
29 |
0.00 |
11 102.72 |
| 11 |
1.4.2012 |
33 660.38 |
|
- |
- |
2 992.88 |
1 797.00 |
- |
5 331.10 |
43 781.36 |
569 787.27 |
11.4.2012 |
60 618.36 |
664 781.35 |
16 837.00 |
27 939.72 |
31 |
0.00 |
27 939.72 |
| 12 |
1.5.2012 |
39 387.52 |
|
- |
- |
3 890.75 |
200.00 |
- |
5 331.10 |
48 809.37 |
618 596.64 |
11.5.2012 |
60 618.36 |
725 399.71 |
11 808.99 |
39 748.71 |
30 |
0.00 |
39 748.71 |
| 13 |
1.6.2012 |
33 584.83 |
|
- |
26 828.90 |
- |
200.00 |
5 920.00 |
5 331.10 |
71 864.83 |
690 461.47 |
11.6.2012 |
60 618.36 |
786 018.07 |
-11 246.47 |
28 502.24 |
31 |
0.00 |
28 502.24 |
| 14 |
1.7.2012 |
33 535.04 |
|
- |
- |
5 087.90 |
200.00 |
- |
5 331.10 |
44 154.04 |
734 615.51 |
11.7.2012 |
60 618.36 |
846 636.43 |
16 464.32 |
44 966.56 |
30 |
0.00 |
44 966.56 |
| 15 |
1.8.2012 |
33 485.26 |
|
- |
- |
6 434.70 |
200.00 |
- |
5 331.10 |
45 451.06 |
780 066.57 |
11.8.2012 |
60 618.36 |
907 254.79 |
15 167.30 |
60 133.86 |
31 |
0.00 |
60 133.86 |
| 16 |
1.9.2012 |
33 435.48 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
50 974.48 |
831 041.05 |
11.9.2012 |
60 618.36 |
967 873.15 |
9 643.88 |
69 777.74 |
31 |
0.00 |
69 777.74 |
| 17 |
1.10.2012 |
33 385.69 |
|
- |
- |
7 931.14 |
1 797.00 |
- |
5 331.10 |
48 444.93 |
879 485.98 |
11.10.2012 |
60 618.36 |
1 028 491.51 |
12 173.43 |
81 951.17 |
30 |
0.00 |
81 951.17 |
| 18 |
1.11.2012 |
33 335.91 |
|
- |
- |
8 529.71 |
200.00 |
- |
5 331.10 |
47 396.72 |
926 882.70 |
11.11.2012 |
60 618.36 |
1 089 109.87 |
13 221.64 |
95 172.81 |
31 |
0.00 |
95 172.81 |
| 19 |
1.12.2012 |
33 286.13 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
50 825.13 |
977 707.83 |
11.12.2012 |
60 618.36 |
1 149 728.23 |
9 793.23 |
104 966.04 |
30 |
0.00 |
104 966.04 |
| 20 |
1.1.2013 |
33 236.34 |
|
- |
- |
6 584.34 |
200.00 |
- |
5 331.10 |
45 351.78 |
1 023 059.61 |
11.1.2013 |
60 618.36 |
1 210 346.59 |
15 266.58 |
120 232.62 |
31 |
0.00 |
120 232.62 |
| 21 |
1.2.2013 |
33 186.56 |
|
- |
- |
5 387.19 |
200.00 |
- |
5 331.10 |
44 104.85 |
1 067 164.46 |
11.2.2013 |
60 618.36 |
1 270 964.95 |
16 513.51 |
136 746.13 |
31 |
0.00 |
136 746.13 |
| 22 |
1.3.2013 |
33 136.78 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
50 675.78 |
1 117 840.24 |
11.3.2013 |
60 618.36 |
1 331 583.31 |
9 942.58 |
146 688.71 |
28 |
0.00 |
146 688.71 |
| 23 |
1.4.2013 |
38 862.99 |
|
- |
- |
4 040.39 |
1 797.00 |
- |
5 331.10 |
50 031.48 |
1 167 871.72 |
11.4.2013 |
60 618.36 |
1 392 201.67 |
10 586.88 |
157 275.59 |
31 |
0.00 |
157 275.59 |
| 24 |
1.5.2013 |
33 037.21 |
|
- |
- |
3 741.10 |
200.00 |
- |
5 331.10 |
42 309.41 |
1 210 181.13 |
11.5.2013 |
60 618.36 |
1 452 820.03 |
18 308.95 |
175 584.54 |
30 |
0.00 |
175 584.54 |
| 25 |
1.6.2013 |
32 987.43 |
|
- |
26 828.90 |
- |
200.00 |
5 920.00 |
5 331.10 |
71 267.43 |
1 281 448.56 |
11.6.2013 |
60 618.36 |
1 513 438.39 |
-10 649.07 |
164 935.47 |
31 |
0.00 |
164 935.47 |
| 26 |
1.7.2013 |
32 937.64 |
|
- |
- |
4 190.03 |
200.00 |
- |
5 331.10 |
42 658.77 |
1 324 107.33 |
11.7.2013 |
60 618.36 |
1 574 056.75 |
17 959.59 |
182 895.06 |
30 |
0.00 |
182 895.06 |
| 27 |
1.8.2013 |
32 887.86 |
|
- |
- |
5 237.54 |
200.00 |
- |
5 331.10 |
43 656.50 |
1 367 763.83 |
11.8.2013 |
60 618.36 |
1 634 675.11 |
16 961.86 |
199 856.92 |
31 |
0.00 |
199 856.92 |
| 28 |
1.9.2013 |
32 838.08 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
50 377.08 |
1 418 140.91 |
11.9.2013 |
60 618.36 |
1 695 293.47 |
10 241.28 |
210 098.20 |
31 |
0.00 |
210 098.20 |
| 29 |
1.10.2013 |
32 788.30 |
|
- |
- |
7 332.56 |
1 797.00 |
- |
5 331.10 |
47 248.96 |
1 465 389.87 |
11.10.2013 |
60 618.36 |
1 755 911.83 |
13 369.40 |
223 467.60 |
30 |
0.00 |
223 467.60 |
| 30 |
1.11.2013 |
32 738.51 |
|
- |
- |
8 829.00 |
200.00 |
- |
5 331.10 |
47 098.61 |
1 512 488.48 |
11.11.2013 |
60 618.36 |
1 816 530.19 |
13 519.75 |
236 987.35 |
31 |
0.00 |
236 987.35 |
| 31 |
1.12.2013 |
32 688.73 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
50 227.73 |
1 562 716.21 |
11.12.2013 |
60 618.36 |
1 877 148.55 |
10 390.63 |
247 377.98 |
30 |
0.00 |
247 377.98 |
| 32 |
1.1.2014 |
32 638.95 |
|
- |
- |
9 876.51 |
200.00 |
- |
5 331.10 |
48 046.56 |
1 610 762.77 |
11.1.2014 |
60 618.36 |
1 937 766.91 |
12 571.80 |
259 949.78 |
31 |
0.00 |
259 949.78 |
| 33 |
1.2.2014 |
32 589.16 |
|
- |
- |
10 475.09 |
200.00 |
- |
5 331.10 |
48 595.35 |
1 659 358.12 |
11.2.2014 |
60 618.36 |
1 998 385.27 |
12 023.01 |
271 972.79 |
31 |
0.00 |
271 972.79 |
| 34 |
1.3.2014 |
38 315.38 |
|
- |
12 007.90 |
- |
200.00 |
- |
5 331.10 |
55 854.38 |
1 715 212.50 |
11.3.2014 |
60 618.36 |
2 059 003.63 |
4 763.98 |
276 736.77 |
28 |
0.00 |
276 736.77 |
| 35 |
1.4.2014 |
32 489.60 |
|
- |
- |
11 522.59 |
1 797.00 |
- |
5 331.10 |
51 140.29 |
1 766 352.79 |
11.4.2014 |
60 618.36 |
2 119 621.99 |
9 478.07 |
286 214.84 |
31 |
0.00 |
286 214.84 |
| 36 |
1.5.2014 |
32 439.81 |
|
1 700.00 |
- |
11 971.53 |
200.00 |
- |
5 331.10 |
51 642.44 |
1 817 995.23 |
11.5.2014 |
62 638.97 |
2 182 260.96 |
10 996.53 |
295 190.76 |
30 |
0.00 |
295 190.76 |
| Кд |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
357 829.73 |
|
357 829.73 |
| |
Накопительно| расходы: |
1 817 995.23 |
Накопительно| доходы: |
2 182 260.96 |
валовый БДР: |
364 265.73 |
Обсл овердрафта: |
-6 436.00 |
| |
Чистый итог договора по БДР: |
357 829.73 |
Итог договора по БДДС: |
357 829.73 |
|
