|
| 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 |
22 876.31 |
|
10 690.00 |
29 526.10 |
2 517.03 |
250.00 |
5 920.00 |
- |
71 779.44 |
71 779.44 |
27.6.2011 |
4 269.41 |
4 269.41 |
-67 510.03 |
-71 779.44 |
10 |
-334.00 |
-72 113.44 |
| 2 |
27.7.2011 |
18 652.39 |
|
- |
- |
2 175.43 |
250.00 |
- |
- |
21 077.82 |
92 857.26 |
27.7.2011 |
42 694.09 |
46 963.50 |
21 616.27 |
-88 921.85 |
30 |
-1 242.00 |
-90 163.85 |
| 3 |
27.8.2011 |
18 628.48 |
|
- |
- |
- |
250.00 |
- |
- |
18 878.48 |
111 735.74 |
27.8.2011 |
42 694.09 |
89 657.59 |
23 815.61 |
-66 348.24 |
31 |
-958.00 |
-67 306.24 |
| 4 |
27.9.2011 |
18 604.56 |
|
- |
16 546.10 |
1 977.67 |
250.00 |
- |
- |
37 378.33 |
149 114.07 |
27.9.2011 |
42 694.09 |
132 351.68 |
5 315.76 |
-61 990.48 |
31 |
-895.00 |
-62 885.48 |
| 5 |
27.10.2011 |
18 580.65 |
|
- |
- |
1 797.88 |
61 843.00 |
- |
- |
82 221.53 |
231 335.60 |
27.10.2011 |
42 694.09 |
175 045.77 |
-39 527.44 |
-102 412.92 |
30 |
-1 431.00 |
-103 843.92 |
| 6 |
27.11.2011 |
18 556.73 |
|
- |
- |
2 876.61 |
250.00 |
- |
- |
21 683.34 |
253 018.94 |
27.11.2011 |
42 694.09 |
217 739.86 |
21 010.75 |
-82 833.17 |
31 |
-1 196.00 |
-84 029.17 |
| 7 |
27.12.2011 |
18 532.82 |
|
- |
16 546.10 |
3 236.18 |
250.00 |
- |
- |
38 565.10 |
291 584.04 |
27.12.2011 |
42 694.09 |
260 433.95 |
4 128.99 |
-79 900.18 |
30 |
-1 116.00 |
-81 016.18 |
| 8 |
27.1.2012 |
18 508.90 |
|
- |
- |
3 595.76 |
250.00 |
- |
- |
22 354.66 |
313 938.70 |
27.1.2012 |
42 694.09 |
303 128.04 |
20 339.43 |
-60 676.75 |
31 |
-876.00 |
-61 552.75 |
| 9 |
27.2.2012 |
18 484.99 |
|
- |
- |
- |
250.00 |
- |
- |
18 734.99 |
332 673.69 |
27.2.2012 |
42 694.09 |
345 822.13 |
23 959.10 |
-37 593.65 |
31 |
-543.00 |
-38 136.65 |
| 10 |
27.3.2012 |
18 461.07 |
|
- |
16 546.10 |
4 674.49 |
250.00 |
- |
- |
39 931.66 |
372 605.35 |
27.3.2012 |
42 694.09 |
388 516.22 |
2 762.43 |
-35 374.22 |
29 |
-478.00 |
-35 852.22 |
| 11 |
27.4.2012 |
18 437.16 |
|
- |
- |
6 112.79 |
1 843.00 |
- |
- |
26 392.95 |
398 998.30 |
27.4.2012 |
42 694.09 |
431 210.31 |
16 301.14 |
-19 551.08 |
31 |
-282.00 |
-19 833.08 |
| 12 |
27.5.2012 |
22 613.24 |
|
- |
- |
7 730.88 |
250.00 |
- |
- |
30 594.12 |
429 592.42 |
27.5.2012 |
42 694.09 |
473 904.40 |
12 099.97 |
-7 733.11 |
30 |
-108.00 |
-7 841.11 |
| 13 |
27.6.2012 |
18 414.60 |
|
- |
29 526.10 |
9 528.76 |
250.00 |
5 920.00 |
- |
63 639.46 |
493 231.88 |
27.6.2012 |
42 694.09 |
516 598.49 |
-20 945.37 |
-28 786.48 |
31 |
-416.00 |
-29 202.48 |
| 14 |
27.7.2012 |
18 390.24 |
|
- |
- |
10 247.91 |
250.00 |
- |
- |
28 888.15 |
522 120.03 |
27.7.2012 |
42 694.09 |
559 292.58 |
13 805.94 |
-15 396.54 |
30 |
-215.00 |
-15 611.54 |
| 15 |
27.8.2012 |
18 365.87 |
|
- |
- |
- |
250.00 |
- |
- |
18 615.87 |
540 735.90 |
27.8.2012 |
42 694.09 |
601 986.67 |
24 078.22 |
8 466.68 |
31 |
0.00 |
8 466.68 |
| 16 |
27.9.2012 |
18 341.50 |
|
- |
16 546.10 |
7 910.67 |
250.00 |
- |
- |
43 048.27 |
583 784.17 |
27.9.2012 |
42 694.09 |
644 680.76 |
-354.18 |
8 112.50 |
31 |
0.00 |
8 112.50 |
| 17 |
27.10.2012 |
18 317.14 |
|
- |
- |
6 472.36 |
1 843.00 |
- |
- |
26 632.50 |
610 416.67 |
27.10.2012 |
42 694.09 |
687 374.85 |
16 061.59 |
24 174.09 |
30 |
0.00 |
24 174.09 |
| 18 |
27.11.2012 |
18 292.77 |
|
- |
- |
4 854.27 |
250.00 |
- |
- |
23 397.04 |
633 813.71 |
27.11.2012 |
42 694.09 |
730 068.94 |
19 297.05 |
43 471.14 |
31 |
0.00 |
43 471.14 |
| 19 |
27.12.2012 |
18 268.40 |
|
- |
16 546.10 |
4 494.70 |
250.00 |
- |
- |
39 559.20 |
673 372.91 |
27.12.2012 |
42 694.09 |
772 763.03 |
3 134.89 |
46 606.03 |
30 |
0.00 |
46 606.03 |
| 20 |
27.1.2013 |
18 244.03 |
|
- |
- |
5 034.06 |
250.00 |
- |
- |
23 528.09 |
696 901.00 |
27.1.2013 |
42 694.09 |
815 457.12 |
19 166.00 |
65 772.03 |
31 |
0.00 |
65 772.03 |
| 21 |
27.2.2013 |
18 219.67 |
|
- |
- |
- |
250.00 |
- |
- |
18 469.67 |
715 370.67 |
27.2.2013 |
42 694.09 |
858 151.21 |
24 224.42 |
89 996.45 |
31 |
0.00 |
89 996.45 |
| 22 |
27.3.2013 |
18 195.30 |
|
- |
16 546.10 |
6 292.58 |
250.00 |
- |
- |
41 283.98 |
756 654.65 |
27.3.2013 |
42 694.09 |
900 845.30 |
1 410.11 |
91 406.56 |
28 |
0.00 |
91 406.56 |
| 23 |
27.4.2013 |
22 370.93 |
|
- |
- |
8 809.61 |
1 843.00 |
- |
- |
33 023.54 |
789 678.19 |
27.4.2013 |
42 694.09 |
943 539.39 |
9 670.55 |
101 077.11 |
31 |
0.00 |
101 077.11 |
| 24 |
27.5.2013 |
18 146.56 |
|
- |
- |
10 607.49 |
250.00 |
- |
- |
29 004.05 |
818 682.24 |
27.5.2013 |
42 694.09 |
986 233.48 |
13 690.04 |
114 767.15 |
30 |
0.00 |
114 767.15 |
| 25 |
27.6.2013 |
18 122.20 |
|
- |
29 526.10 |
11 866.00 |
250.00 |
5 920.00 |
- |
65 684.30 |
884 366.54 |
27.6.2013 |
42 694.09 |
1 028 927.57 |
-22 990.21 |
91 776.94 |
31 |
0.00 |
91 776.94 |
| 26 |
27.7.2013 |
18 097.83 |
|
- |
- |
12 585.15 |
250.00 |
- |
- |
30 932.98 |
915 299.52 |
27.7.2013 |
42 694.09 |
1 071 621.66 |
11 761.11 |
103 538.05 |
30 |
0.00 |
103 538.05 |
| 27 |
27.8.2013 |
18 073.46 |
|
- |
- |
- |
250.00 |
- |
- |
18 323.46 |
933 622.98 |
27.8.2013 |
42 694.09 |
1 114 315.75 |
24 370.63 |
127 908.68 |
31 |
0.00 |
127 908.68 |
| 28 |
27.9.2013 |
18 049.09 |
|
- |
16 546.10 |
13 843.67 |
250.00 |
- |
- |
48 688.86 |
982 311.84 |
27.9.2013 |
42 694.09 |
1 157 009.84 |
-5 994.77 |
121 913.91 |
31 |
0.00 |
121 913.91 |
| 29 |
27.10.2013 |
18 024.73 |
|
- |
- |
14 383.03 |
1 843.00 |
- |
- |
34 250.76 |
1 016 562.60 |
27.10.2013 |
42 694.09 |
1 199 703.93 |
8 443.33 |
130 357.24 |
30 |
0.00 |
130 357.24 |
| 30 |
27.11.2013 |
18 000.36 |
|
- |
- |
14 922.40 |
250.00 |
- |
- |
33 172.76 |
1 049 735.36 |
27.11.2013 |
42 694.09 |
1 242 398.02 |
9 521.33 |
139 878.57 |
31 |
0.00 |
139 878.57 |
| 31 |
27.12.2013 |
17 975.99 |
|
- |
16 546.10 |
14 922.40 |
250.00 |
- |
- |
49 694.49 |
1 099 429.85 |
27.12.2013 |
42 694.09 |
1 285 092.11 |
-7 000.40 |
132 878.17 |
30 |
0.00 |
132 878.17 |
| 32 |
27.1.2014 |
17 951.62 |
|
- |
- |
14 562.82 |
250.00 |
- |
- |
32 764.44 |
1 132 194.29 |
27.1.2014 |
42 694.09 |
1 327 786.20 |
9 929.65 |
142 807.82 |
31 |
0.00 |
142 807.82 |
| 33 |
27.2.2014 |
17 927.26 |
|
- |
- |
- |
250.00 |
- |
- |
18 177.26 |
1 150 371.55 |
27.2.2014 |
42 694.09 |
1 370 480.29 |
24 516.83 |
167 324.65 |
31 |
0.00 |
167 324.65 |
| 34 |
27.3.2014 |
22 102.89 |
|
- |
16 546.10 |
13 484.09 |
250.00 |
- |
- |
52 383.08 |
1 202 754.63 |
27.3.2014 |
42 694.09 |
1 413 174.38 |
-9 688.99 |
157 635.66 |
28 |
0.00 |
157 635.66 |
| 35 |
27.4.2014 |
17 878.52 |
|
- |
- |
12 764.94 |
1 843.00 |
- |
- |
32 486.46 |
1 235 241.09 |
27.4.2014 |
42 694.09 |
1 455 868.47 |
10 207.63 |
167 843.29 |
31 |
0.00 |
167 843.29 |
| 36 |
27.5.2014 |
17 854.15 |
|
1 700.00 |
- |
11 866.00 |
250.00 |
- |
- |
31 670.15 |
1 266 911.24 |
27.5.2014 |
81 118.77 |
1 536 987.24 |
49 448.62 |
178 867.23 |
30 |
0.00 |
178 867.23 |
| Кд |
|
0.00 |
|
|
0.00 |
|
341 286.44 |
|
341 286.44 |
601 272.44 |
|
601 272.44 |
| |
Накопительно| расходы: |
1 266 911.24 |
Накопительно| доходы: |
1 536 987.24 |
валовый БДР: |
270 076.00 |
Обсл овердрафта: |
-10 090.00 |
| |
Чистый итог договора по БДР: |
259 986.00 |
Итог договора по БДДС: |
259 986.00 |
|
