|
| 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 |
20 686.51 |
|
10 690.00 |
31 937.40 |
5 822.69 |
250.00 |
3 500.00 |
- |
72 886.60 |
72 886.60 |
27.6.2011 |
3 460.94 |
3 460.94 |
-69 425.66 |
-72 886.60 |
10 |
-339.00 |
-73 225.60 |
| 2 |
27.7.2011 |
16 258.08 |
|
- |
- |
2 264.38 |
250.00 |
- |
- |
18 772.46 |
91 659.06 |
27.7.2011 |
34 609.36 |
38 070.30 |
15 836.90 |
-88 537.12 |
30 |
-1 237.00 |
-89 774.12 |
| 3 |
27.8.2011 |
16 239.65 |
|
- |
- |
- |
250.00 |
- |
- |
16 489.65 |
108 148.71 |
27.8.2011 |
34 609.36 |
72 679.66 |
18 119.71 |
-71 654.41 |
31 |
-1 035.00 |
-72 689.41 |
| 4 |
27.9.2011 |
16 221.21 |
|
- |
18 957.40 |
1 940.90 |
250.00 |
- |
- |
37 369.51 |
145 518.22 |
27.9.2011 |
34 609.36 |
107 289.02 |
-2 760.15 |
-75 449.56 |
31 |
-1 089.00 |
-76 538.56 |
| 5 |
27.10.2011 |
16 202.78 |
|
- |
- |
1 779.15 |
34 347.00 |
- |
- |
52 328.93 |
197 847.15 |
27.10.2011 |
34 609.36 |
141 898.38 |
-17 719.57 |
-94 258.13 |
30 |
-1 317.00 |
-95 575.13 |
| 6 |
27.11.2011 |
16 184.35 |
|
- |
- |
- |
250.00 |
- |
- |
16 434.35 |
214 281.50 |
27.11.2011 |
34 609.36 |
176 507.74 |
18 175.01 |
-77 400.12 |
31 |
-1 118.00 |
-78 518.12 |
| 7 |
27.12.2011 |
16 165.92 |
|
- |
18 957.40 |
1 617.41 |
250.00 |
- |
- |
36 990.73 |
251 272.23 |
27.12.2011 |
34 609.36 |
211 117.10 |
-2 381.37 |
-80 899.49 |
30 |
-1 130.00 |
-82 029.49 |
| 8 |
27.1.2012 |
16 147.49 |
|
- |
- |
- |
250.00 |
- |
- |
16 397.49 |
267 669.72 |
27.1.2012 |
34 609.36 |
245 726.46 |
18 211.87 |
-63 817.62 |
31 |
-921.00 |
-64 738.62 |
| 9 |
27.2.2012 |
16 129.06 |
|
- |
- |
2 587.86 |
250.00 |
- |
- |
18 966.92 |
286 636.64 |
27.2.2012 |
34 609.36 |
280 335.82 |
15 642.44 |
-49 096.18 |
31 |
-709.00 |
-49 805.18 |
| 10 |
27.3.2012 |
16 110.62 |
|
- |
18 957.40 |
- |
250.00 |
- |
- |
35 318.02 |
321 954.66 |
27.3.2012 |
34 609.36 |
314 945.18 |
-708.66 |
-50 513.84 |
29 |
-682.00 |
-51 195.84 |
| 11 |
27.4.2012 |
16 092.19 |
|
- |
- |
2 911.34 |
1 847.00 |
- |
- |
20 850.53 |
342 805.19 |
27.4.2012 |
34 609.36 |
349 554.54 |
13 758.83 |
-37 437.01 |
31 |
-541.00 |
-37 978.01 |
| 12 |
27.5.2012 |
20 483.76 |
|
- |
- |
- |
250.00 |
- |
- |
20 733.76 |
363 538.95 |
27.5.2012 |
34 609.36 |
384 163.90 |
13 875.60 |
-24 102.41 |
30 |
-337.00 |
-24 439.41 |
| 13 |
27.6.2012 |
16 082.50 |
|
- |
31 937.40 |
3 234.83 |
250.00 |
3 500.00 |
- |
55 004.73 |
418 543.68 |
27.6.2012 |
34 609.36 |
418 773.26 |
-20 395.37 |
-44 834.78 |
31 |
-647.00 |
-45 481.78 |
| 14 |
27.7.2012 |
16 063.72 |
|
- |
- |
4 205.27 |
250.00 |
- |
- |
20 518.99 |
439 062.67 |
27.7.2012 |
34 609.36 |
453 382.62 |
14 090.37 |
-31 391.41 |
30 |
-439.00 |
-31 830.41 |
| 15 |
27.8.2012 |
16 044.94 |
|
- |
- |
- |
250.00 |
- |
- |
16 294.94 |
455 357.61 |
27.8.2012 |
34 609.36 |
487 991.98 |
18 314.42 |
-13 515.99 |
31 |
-195.00 |
-13 710.99 |
| 16 |
27.9.2012 |
16 026.16 |
|
- |
18 957.40 |
5 499.20 |
250.00 |
- |
- |
40 732.76 |
496 090.37 |
27.9.2012 |
34 609.36 |
522 601.34 |
-6 123.40 |
-19 834.39 |
31 |
-286.00 |
-20 120.39 |
| 17 |
27.10.2012 |
16 007.38 |
|
- |
- |
- |
1 847.00 |
- |
- |
17 854.38 |
513 944.75 |
27.10.2012 |
34 609.36 |
557 210.70 |
16 754.98 |
-3 365.41 |
30 |
-47.00 |
-3 412.41 |
| 18 |
27.11.2012 |
15 988.60 |
|
- |
- |
6 954.88 |
250.00 |
- |
- |
23 193.48 |
537 138.23 |
27.11.2012 |
34 609.36 |
591 820.06 |
11 415.88 |
8 003.47 |
31 |
0.00 |
8 003.47 |
| 19 |
27.12.2012 |
15 969.82 |
|
- |
18 957.40 |
- |
250.00 |
- |
- |
35 177.22 |
572 315.45 |
27.12.2012 |
34 609.36 |
626 429.42 |
-567.86 |
7 435.61 |
30 |
0.00 |
7 435.61 |
| 20 |
27.1.2013 |
15 951.04 |
|
- |
- |
8 572.29 |
250.00 |
- |
- |
24 773.33 |
597 088.78 |
27.1.2013 |
34 609.36 |
661 038.78 |
9 836.03 |
17 271.64 |
31 |
0.00 |
17 271.64 |
| 21 |
27.2.2013 |
15 932.26 |
|
- |
- |
- |
250.00 |
- |
- |
16 182.26 |
613 271.04 |
27.2.2013 |
34 609.36 |
695 648.14 |
18 427.10 |
35 698.74 |
31 |
0.00 |
35 698.74 |
| 22 |
27.3.2013 |
15 913.48 |
|
- |
18 957.40 |
9 057.51 |
250.00 |
- |
- |
44 178.39 |
657 449.43 |
27.3.2013 |
34 609.36 |
730 257.50 |
-9 569.03 |
26 129.71 |
28 |
0.00 |
26 129.71 |
| 23 |
27.4.2013 |
20 304.70 |
|
- |
- |
7 116.62 |
1 847.00 |
- |
- |
29 268.32 |
686 717.75 |
27.4.2013 |
34 609.36 |
764 866.86 |
5 341.04 |
31 470.75 |
31 |
0.00 |
31 470.75 |
| 24 |
27.5.2013 |
15 875.92 |
|
- |
- |
- |
250.00 |
- |
- |
16 125.92 |
702 843.67 |
27.5.2013 |
34 609.36 |
799 476.22 |
18 483.44 |
49 954.19 |
30 |
0.00 |
49 954.19 |
| 25 |
27.6.2013 |
15 857.14 |
|
- |
31 937.40 |
5 822.69 |
250.00 |
3 500.00 |
- |
57 367.23 |
760 210.90 |
27.6.2013 |
34 609.36 |
834 085.58 |
-22 757.87 |
27 196.32 |
31 |
0.00 |
27 196.32 |
| 26 |
27.7.2013 |
15 838.36 |
|
- |
- |
- |
250.00 |
- |
- |
16 088.36 |
776 299.26 |
27.7.2013 |
34 609.36 |
868 694.94 |
18 521.00 |
45 717.32 |
30 |
0.00 |
45 717.32 |
| 27 |
27.8.2013 |
15 819.58 |
|
- |
- |
4 367.02 |
250.00 |
- |
- |
20 436.60 |
796 735.86 |
27.8.2013 |
34 609.36 |
903 304.30 |
14 172.76 |
59 890.08 |
31 |
0.00 |
59 890.08 |
| 28 |
27.9.2013 |
15 800.80 |
|
- |
18 957.40 |
- |
250.00 |
- |
- |
35 008.20 |
831 744.06 |
27.9.2013 |
34 609.36 |
937 913.66 |
-398.84 |
59 491.24 |
31 |
0.00 |
59 491.24 |
| 29 |
27.10.2013 |
15 782.02 |
|
- |
- |
4 043.53 |
1 847.00 |
- |
- |
21 672.55 |
853 416.61 |
27.10.2013 |
34 609.36 |
972 523.02 |
12 936.81 |
72 428.05 |
30 |
0.00 |
72 428.05 |
| 30 |
27.11.2013 |
15 763.24 |
|
- |
- |
- |
250.00 |
- |
- |
16 013.24 |
869 429.85 |
27.11.2013 |
34 609.36 |
1 007 132.38 |
18 596.12 |
91 024.17 |
31 |
0.00 |
91 024.17 |
| 31 |
27.12.2013 |
15 744.46 |
|
- |
18 957.40 |
4 528.76 |
250.00 |
- |
- |
39 480.62 |
908 910.47 |
27.12.2013 |
34 609.36 |
1 041 741.74 |
-4 871.26 |
86 152.91 |
30 |
0.00 |
86 152.91 |
| 32 |
27.1.2014 |
15 725.68 |
|
- |
- |
5 660.95 |
250.00 |
- |
- |
21 636.63 |
930 547.10 |
27.1.2014 |
34 609.36 |
1 076 351.10 |
12 972.73 |
99 125.64 |
31 |
0.00 |
99 125.64 |
| 33 |
27.2.2014 |
15 706.90 |
|
- |
- |
- |
250.00 |
- |
- |
15 956.90 |
946 504.00 |
27.2.2014 |
34 609.36 |
1 110 960.46 |
18 652.46 |
117 778.10 |
31 |
0.00 |
117 778.10 |
| 34 |
27.3.2014 |
20 098.12 |
|
- |
18 957.40 |
7 925.32 |
250.00 |
- |
- |
47 230.84 |
993 734.84 |
27.3.2014 |
34 609.36 |
1 145 569.82 |
-12 621.48 |
105 156.62 |
28 |
0.00 |
105 156.62 |
| 35 |
27.4.2014 |
15 669.34 |
|
- |
- |
- |
1 847.00 |
- |
- |
17 516.34 |
1 011 251.18 |
27.4.2014 |
34 609.36 |
1 180 179.18 |
17 093.02 |
122 249.64 |
31 |
0.00 |
122 249.64 |
| 36 |
27.5.2014 |
15 650.56 |
|
1 700.00 |
- |
9 542.74 |
250.00 |
- |
- |
27 143.30 |
1 038 394.48 |
27.5.2014 |
65 757.78 |
1 245 936.96 |
38 614.48 |
129 715.70 |
30 |
0.00 |
129 715.70 |
| Кд |
|
0.00 |
|
|
0.00 |
|
444 919.49 |
|
444 919.49 |
640 392.97 |
|
640 392.97 |
| |
Накопительно| расходы: |
1 038 394.48 |
Накопительно| доходы: |
1 245 936.96 |
валовый БДР: |
207 542.48 |
Обсл овердрафта: |
-12 069.00 |
| |
Чистый итог договора по БДР: |
195 473.48 |
Итог договора по БДДС: |
195 473.48 |
|
