|
| 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 |
27.6.2011 |
23 902.63 |
|
10 690.00 |
30 961.08 |
3 792.83 |
250.00 |
5 920.00 |
- |
75 516.54 |
75 516.54 |
27.6.2011 |
4 163.62 |
4 163.62 |
-71 352.92 |
-75 516.54 |
10 |
-352.00 |
-75 868.54 |
| 2 |
27.7.2011 |
18 103.42 |
|
- |
- |
4 148.41 |
250.00 |
- |
- |
22 501.83 |
98 018.37 |
27.7.2011 |
41 636.21 |
45 799.83 |
19 134.38 |
-94 206.75 |
30 |
-1 316.00 |
-95 522.75 |
| 3 |
27.8.2011 |
18 080.21 |
|
- |
- |
- |
250.00 |
- |
- |
18 330.21 |
116 348.58 |
27.8.2011 |
41 636.21 |
87 436.04 |
23 306.00 |
-72 216.75 |
31 |
-1 043.00 |
-73 259.75 |
| 4 |
27.9.2011 |
18 056.99 |
|
- |
16 140.08 |
4 266.94 |
250.00 |
- |
- |
38 714.01 |
155 062.58 |
27.9.2011 |
41 636.21 |
129 072.25 |
2 922.20 |
-70 337.55 |
31 |
-1 016.00 |
-71 353.55 |
| 5 |
27.10.2011 |
18 033.78 |
|
- |
- |
3 437.25 |
46 847.00 |
- |
- |
68 318.03 |
223 380.61 |
27.10.2011 |
41 636.21 |
170 708.46 |
-26 681.82 |
-98 035.37 |
30 |
-1 370.00 |
-99 405.37 |
| 6 |
27.11.2011 |
18 010.57 |
|
- |
- |
2 844.62 |
250.00 |
- |
- |
21 105.19 |
244 485.80 |
27.11.2011 |
41 636.21 |
212 344.67 |
20 531.02 |
-78 874.35 |
31 |
-1 139.00 |
-80 013.35 |
| 7 |
27.12.2011 |
17 987.36 |
|
- |
16 140.08 |
3 200.20 |
250.00 |
- |
- |
37 577.64 |
282 063.44 |
27.12.2011 |
41 636.21 |
253 980.88 |
4 058.58 |
-75 954.78 |
30 |
-1 061.00 |
-77 015.78 |
| 8 |
27.1.2012 |
17 964.15 |
|
- |
- |
3 674.31 |
250.00 |
- |
- |
21 888.46 |
303 951.90 |
27.1.2012 |
41 636.21 |
295 617.09 |
19 747.75 |
-57 268.03 |
31 |
-827.00 |
-58 095.03 |
| 9 |
27.2.2012 |
17 940.94 |
|
- |
- |
- |
250.00 |
- |
- |
18 190.94 |
322 142.84 |
27.2.2012 |
41 636.21 |
337 253.30 |
23 445.27 |
-34 649.76 |
31 |
-500.00 |
-35 149.76 |
| 10 |
27.3.2012 |
17 917.72 |
|
- |
16 140.08 |
4 266.94 |
250.00 |
- |
- |
38 574.74 |
360 717.57 |
27.3.2012 |
41 636.21 |
378 889.51 |
3 061.48 |
-32 088.29 |
29 |
-433.00 |
-32 521.29 |
| 11 |
27.4.2012 |
17 894.51 |
|
- |
- |
5 333.67 |
1 847.00 |
- |
- |
25 075.18 |
385 792.75 |
27.4.2012 |
41 636.21 |
420 525.72 |
16 561.03 |
-15 960.26 |
31 |
-230.00 |
-16 190.26 |
| 12 |
27.5.2012 |
23 647.30 |
|
- |
- |
5 570.72 |
250.00 |
- |
- |
29 468.02 |
415 260.77 |
27.5.2012 |
41 636.21 |
462 161.93 |
12 168.19 |
-4 022.07 |
30 |
-56.00 |
-4 078.07 |
| 13 |
27.6.2012 |
17 872.63 |
|
- |
30 961.08 |
5 215.14 |
250.00 |
5 920.00 |
- |
60 218.85 |
475 479.62 |
27.6.2012 |
41 636.21 |
503 798.14 |
-18 582.64 |
-22 660.71 |
31 |
-327.00 |
-22 987.71 |
| 14 |
27.7.2012 |
17 848.98 |
|
- |
- |
4 266.94 |
250.00 |
- |
- |
22 365.92 |
497 845.54 |
27.7.2012 |
41 636.21 |
545 434.35 |
19 270.29 |
-3 717.42 |
30 |
-52.00 |
-3 769.42 |
| 15 |
27.8.2012 |
17 825.33 |
|
- |
- |
- |
250.00 |
- |
- |
18 075.33 |
515 920.87 |
27.8.2012 |
41 636.21 |
587 070.56 |
23 560.88 |
19 791.46 |
31 |
0.00 |
19 791.46 |
| 16 |
27.9.2012 |
17 801.68 |
|
- |
16 140.08 |
4 266.94 |
250.00 |
- |
- |
38 458.70 |
554 379.56 |
27.9.2012 |
41 636.21 |
628 706.77 |
3 177.52 |
22 968.98 |
31 |
0.00 |
22 968.98 |
| 17 |
27.10.2012 |
17 778.02 |
|
- |
- |
4 148.41 |
1 847.00 |
- |
- |
23 773.43 |
578 152.99 |
27.10.2012 |
41 636.21 |
670 342.98 |
17 862.78 |
40 831.76 |
30 |
0.00 |
40 831.76 |
| 18 |
27.11.2012 |
17 754.37 |
|
- |
- |
4 029.88 |
250.00 |
- |
- |
22 034.25 |
600 187.24 |
27.11.2012 |
41 636.21 |
711 979.19 |
19 601.96 |
60 433.72 |
31 |
0.00 |
60 433.72 |
| 19 |
27.12.2012 |
17 730.72 |
|
- |
16 140.08 |
3 555.78 |
250.00 |
- |
- |
37 676.58 |
637 863.82 |
27.12.2012 |
41 636.21 |
753 615.40 |
3 959.64 |
64 393.36 |
30 |
0.00 |
64 393.36 |
| 20 |
27.1.2013 |
17 707.07 |
|
- |
- |
3 911.36 |
250.00 |
- |
- |
21 868.43 |
659 732.25 |
27.1.2013 |
41 636.21 |
795 251.61 |
19 767.78 |
84 161.14 |
31 |
0.00 |
84 161.14 |
| 21 |
27.2.2013 |
17 683.42 |
|
- |
- |
- |
250.00 |
- |
- |
17 933.42 |
677 665.67 |
27.2.2013 |
41 636.21 |
836 887.82 |
23 702.79 |
107 863.93 |
31 |
0.00 |
107 863.93 |
| 22 |
27.3.2013 |
17 659.77 |
|
- |
16 140.08 |
4 859.57 |
250.00 |
- |
- |
38 909.42 |
716 575.08 |
27.3.2013 |
41 636.21 |
878 524.03 |
2 726.80 |
110 590.73 |
28 |
0.00 |
110 590.73 |
| 23 |
27.4.2013 |
23 412.12 |
|
- |
- |
6 044.83 |
1 847.00 |
- |
- |
31 303.95 |
747 879.03 |
27.4.2013 |
41 636.21 |
920 160.24 |
10 332.26 |
120 922.99 |
31 |
0.00 |
120 922.99 |
| 24 |
27.5.2013 |
17 612.47 |
|
- |
- |
7 230.09 |
250.00 |
- |
- |
25 092.56 |
772 971.59 |
27.5.2013 |
41 636.21 |
961 796.45 |
16 543.65 |
137 466.64 |
30 |
0.00 |
137 466.64 |
| 25 |
27.6.2013 |
17 588.82 |
|
- |
30 961.08 |
9 126.50 |
250.00 |
5 920.00 |
- |
63 846.40 |
836 817.99 |
27.6.2013 |
41 636.21 |
1 003 432.66 |
-22 210.19 |
115 256.46 |
31 |
0.00 |
115 256.46 |
| 26 |
27.7.2013 |
17 565.17 |
|
- |
- |
10 074.71 |
250.00 |
- |
- |
27 889.88 |
864 707.87 |
27.7.2013 |
41 636.21 |
1 045 068.87 |
13 746.33 |
129 002.79 |
30 |
0.00 |
129 002.79 |
| 27 |
27.8.2013 |
17 541.52 |
|
- |
- |
- |
250.00 |
- |
- |
17 791.52 |
882 499.39 |
27.8.2013 |
41 636.21 |
1 086 705.08 |
23 844.69 |
152 847.48 |
31 |
0.00 |
152 847.48 |
| 28 |
27.9.2013 |
17 517.87 |
|
- |
16 140.08 |
11 497.02 |
250.00 |
- |
- |
45 404.97 |
927 904.35 |
27.9.2013 |
41 636.21 |
1 128 341.29 |
-3 768.76 |
149 078.73 |
31 |
0.00 |
149 078.73 |
| 29 |
27.10.2013 |
17 494.22 |
|
- |
- |
13 156.38 |
1 847.00 |
- |
- |
32 497.60 |
960 401.95 |
27.10.2013 |
41 636.21 |
1 169 977.50 |
9 138.61 |
158 217.34 |
30 |
0.00 |
158 217.34 |
| 30 |
27.11.2013 |
17 470.57 |
|
- |
- |
13 749.01 |
250.00 |
- |
- |
31 469.58 |
991 871.53 |
27.11.2013 |
41 636.21 |
1 211 613.71 |
10 166.63 |
168 383.97 |
31 |
0.00 |
168 383.97 |
| 31 |
27.12.2013 |
17 446.92 |
|
- |
16 140.08 |
14 104.59 |
250.00 |
- |
- |
47 941.59 |
1 039 813.12 |
27.12.2013 |
41 636.21 |
1 253 249.92 |
-6 305.37 |
162 078.60 |
30 |
0.00 |
162 078.60 |
| 32 |
27.1.2014 |
17 423.27 |
|
- |
- |
14 697.22 |
250.00 |
- |
- |
32 370.49 |
1 072 183.61 |
27.1.2014 |
41 636.21 |
1 294 886.13 |
9 265.72 |
171 344.32 |
31 |
0.00 |
171 344.32 |
| 33 |
27.2.2014 |
17 399.62 |
|
- |
- |
- |
250.00 |
- |
- |
17 649.62 |
1 089 833.23 |
27.2.2014 |
41 636.21 |
1 336 522.34 |
23 986.59 |
195 330.91 |
31 |
0.00 |
195 330.91 |
| 34 |
27.3.2014 |
23 151.97 |
|
- |
16 140.08 |
15 289.85 |
250.00 |
- |
- |
54 831.90 |
1 144 665.12 |
27.3.2014 |
41 636.21 |
1 378 158.55 |
-13 195.69 |
182 135.23 |
28 |
0.00 |
182 135.23 |
| 35 |
27.4.2014 |
17 352.32 |
|
- |
- |
15 171.33 |
1 847.00 |
- |
- |
34 370.65 |
1 179 035.77 |
27.4.2014 |
41 636.21 |
1 419 794.76 |
7 265.56 |
189 400.79 |
31 |
0.00 |
189 400.79 |
| 36 |
27.5.2014 |
17 328.67 |
|
1 700.00 |
- |
14 341.64 |
250.00 |
- |
- |
33 620.31 |
1 212 656.08 |
27.5.2014 |
79 108.80 |
1 498 903.56 |
45 488.49 |
197 416.69 |
30 |
0.00 |
197 416.69 |
| Кд |
|
0.00 |
|
|
0.00 |
|
331 241.53 |
|
331 241.53 |
607 767.02 |
|
607 767.02 |
| |
Накопительно| расходы: |
1 212 656.08 |
Накопительно| доходы: |
1 498 903.56 |
валовый БДР: |
286 247.48 |
Обсл овердрафта: |
-9 722.00 |
| |
Чистый итог договора по БДР: |
276 525.48 |
Итог договора по БДДС: |
276 525.48 |
|
