|
| 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 |
11 660.52 |
|
10 690.00 |
26 754.28 |
2 241.27 |
250.00 |
3 500.00 |
- |
55 096.07 |
55 096.07 |
27.6.2011 |
2 868.41 |
2 868.41 |
-52 227.66 |
-55 096.07 |
10 |
-257.00 |
-55 353.07 |
| 2 |
27.7.2011 |
11 016.50 |
|
- |
- |
2 091.86 |
250.00 |
- |
- |
13 358.36 |
68 454.43 |
27.7.2011 |
28 684.12 |
31 552.53 |
15 325.76 |
-65 843.02 |
30 |
-920.00 |
-66 763.02 |
| 3 |
27.8.2011 |
11 002.49 |
|
- |
- |
- |
250.00 |
- |
- |
11 252.49 |
79 706.92 |
27.8.2011 |
28 684.12 |
60 236.65 |
17 431.63 |
-49 331.39 |
31 |
-712.00 |
-50 043.39 |
| 4 |
27.9.2011 |
10 988.47 |
|
- |
11 854.28 |
1 793.02 |
250.00 |
- |
- |
24 885.77 |
104 592.68 |
27.9.2011 |
28 684.12 |
88 920.77 |
3 798.36 |
-46 245.04 |
31 |
-668.00 |
-46 913.04 |
| 5 |
27.10.2011 |
10 974.45 |
|
- |
- |
1 643.60 |
35 593.00 |
- |
- |
48 211.05 |
152 803.73 |
27.10.2011 |
28 684.12 |
117 604.89 |
-19 526.93 |
-66 439.97 |
30 |
-928.00 |
-67 367.97 |
| 6 |
27.11.2011 |
10 960.44 |
|
- |
- |
1 494.18 |
250.00 |
- |
- |
12 704.62 |
165 508.35 |
27.11.2011 |
28 684.12 |
146 289.01 |
15 979.50 |
-51 388.47 |
31 |
-742.00 |
-52 130.47 |
| 7 |
27.12.2011 |
10 946.42 |
|
- |
11 854.28 |
2 390.69 |
250.00 |
- |
- |
25 441.39 |
190 949.74 |
27.12.2011 |
28 684.12 |
174 973.13 |
3 242.74 |
-48 887.74 |
30 |
-683.00 |
-49 570.74 |
| 8 |
27.1.2012 |
10 932.41 |
|
- |
- |
2 689.53 |
250.00 |
- |
- |
13 871.94 |
204 821.68 |
27.1.2012 |
28 684.12 |
203 657.25 |
14 812.18 |
-34 758.56 |
31 |
-502.00 |
-35 260.56 |
| 9 |
27.2.2012 |
10 918.39 |
|
- |
- |
- |
250.00 |
- |
- |
11 168.39 |
215 990.07 |
27.2.2012 |
28 684.12 |
232 341.37 |
17 515.73 |
-17 744.83 |
31 |
-256.00 |
-18 000.83 |
| 10 |
27.3.2012 |
10 904.37 |
|
- |
11 854.28 |
2 988.37 |
250.00 |
- |
- |
25 997.02 |
241 987.08 |
27.3.2012 |
28 684.12 |
261 025.49 |
2 687.11 |
-15 313.73 |
29 |
-207.00 |
-15 520.73 |
| 11 |
27.4.2012 |
10 890.36 |
|
- |
- |
3 884.87 |
1 843.00 |
- |
- |
16 618.23 |
258 605.31 |
27.4.2012 |
28 684.12 |
289 709.61 |
12 065.89 |
-3 454.84 |
31 |
-50.00 |
-3 504.84 |
| 12 |
27.5.2012 |
11 506.34 |
|
- |
- |
4 183.71 |
250.00 |
- |
- |
15 940.05 |
274 545.36 |
27.5.2012 |
28 684.12 |
318 393.73 |
12 744.07 |
9 239.23 |
30 |
0.00 |
9 239.23 |
| 13 |
27.6.2012 |
10 877.49 |
|
- |
26 754.28 |
4 930.80 |
250.00 |
3 500.00 |
- |
46 312.57 |
320 857.93 |
27.6.2012 |
28 684.12 |
347 077.85 |
-17 628.45 |
-8 389.22 |
31 |
-121.00 |
-8 510.22 |
| 14 |
27.7.2012 |
10 863.20 |
|
- |
- |
4 930.80 |
250.00 |
- |
- |
16 044.00 |
336 901.93 |
27.7.2012 |
28 684.12 |
375 761.97 |
12 640.12 |
4 129.90 |
30 |
0.00 |
4 129.90 |
| 15 |
27.8.2012 |
10 848.92 |
|
- |
- |
- |
250.00 |
- |
- |
11 098.92 |
348 000.85 |
27.8.2012 |
28 684.12 |
404 446.09 |
17 585.20 |
21 715.10 |
31 |
0.00 |
21 715.10 |
| 16 |
27.9.2012 |
10 834.64 |
|
- |
11 854.28 |
4 631.97 |
250.00 |
- |
- |
27 570.89 |
375 571.73 |
27.9.2012 |
28 684.12 |
433 130.21 |
1 113.24 |
22 828.34 |
31 |
0.00 |
22 828.34 |
| 17 |
27.10.2012 |
10 820.36 |
|
- |
- |
4 482.55 |
1 843.00 |
- |
- |
17 145.91 |
392 717.64 |
27.10.2012 |
28 684.12 |
461 814.33 |
11 538.21 |
34 366.55 |
30 |
0.00 |
34 366.55 |
| 18 |
27.11.2012 |
10 806.08 |
|
- |
- |
4 333.13 |
250.00 |
- |
- |
15 389.21 |
408 106.85 |
27.11.2012 |
28 684.12 |
490 498.45 |
13 294.91 |
47 661.46 |
31 |
0.00 |
47 661.46 |
| 19 |
27.12.2012 |
10 791.80 |
|
- |
11 854.28 |
4 034.29 |
250.00 |
- |
- |
26 930.37 |
435 037.22 |
27.12.2012 |
28 684.12 |
519 182.57 |
1 753.76 |
49 415.22 |
30 |
0.00 |
49 415.22 |
| 20 |
27.1.2013 |
10 777.52 |
|
- |
- |
3 735.46 |
250.00 |
- |
- |
14 762.98 |
449 800.20 |
27.1.2013 |
28 684.12 |
547 866.69 |
13 921.14 |
63 336.36 |
31 |
0.00 |
63 336.36 |
| 21 |
27.2.2013 |
10 763.24 |
|
- |
- |
- |
250.00 |
- |
- |
11 013.24 |
460 813.44 |
27.2.2013 |
28 684.12 |
576 550.81 |
17 670.88 |
81 007.24 |
31 |
0.00 |
81 007.24 |
| 22 |
27.3.2013 |
10 748.95 |
|
- |
11 854.28 |
4 183.71 |
250.00 |
- |
- |
27 036.94 |
487 850.37 |
27.3.2013 |
28 684.12 |
605 234.93 |
1 647.19 |
82 654.43 |
28 |
0.00 |
82 654.43 |
| 23 |
27.4.2013 |
11 364.67 |
|
- |
- |
5 229.64 |
1 843.00 |
- |
- |
18 437.31 |
506 287.68 |
27.4.2013 |
28 684.12 |
633 919.05 |
10 246.81 |
92 901.24 |
31 |
0.00 |
92 901.24 |
| 24 |
27.5.2013 |
10 720.39 |
|
- |
- |
7 321.50 |
250.00 |
- |
- |
18 291.89 |
524 579.57 |
27.5.2013 |
28 684.12 |
662 603.17 |
10 392.23 |
103 293.47 |
30 |
0.00 |
103 293.47 |
| 25 |
27.6.2013 |
10 706.11 |
|
- |
26 754.28 |
8 815.68 |
250.00 |
3 500.00 |
- |
50 026.07 |
574 605.64 |
27.6.2013 |
28 684.12 |
691 287.29 |
-21 341.95 |
81 951.53 |
31 |
0.00 |
81 951.53 |
| 26 |
27.7.2013 |
10 691.83 |
|
- |
- |
10 608.70 |
250.00 |
- |
- |
21 550.53 |
596 156.17 |
27.7.2013 |
28 684.12 |
719 971.41 |
7 133.59 |
89 085.12 |
30 |
0.00 |
89 085.12 |
| 27 |
27.8.2013 |
10 677.55 |
|
- |
- |
- |
250.00 |
- |
- |
10 927.55 |
607 083.72 |
27.8.2013 |
28 684.12 |
748 655.53 |
17 756.57 |
106 841.69 |
31 |
0.00 |
106 841.69 |
| 28 |
27.9.2013 |
10 663.27 |
|
- |
11 854.28 |
12 551.13 |
250.00 |
- |
- |
35 318.68 |
642 402.39 |
27.9.2013 |
28 684.12 |
777 339.65 |
-6 634.56 |
100 207.14 |
31 |
0.00 |
100 207.14 |
| 29 |
27.10.2013 |
10 648.99 |
|
- |
- |
13 447.64 |
1 843.00 |
- |
- |
25 939.63 |
668 342.02 |
27.10.2013 |
28 684.12 |
806 023.77 |
2 744.49 |
102 951.63 |
30 |
0.00 |
102 951.63 |
| 30 |
27.11.2013 |
10 634.70 |
|
- |
- |
15 539.50 |
250.00 |
- |
- |
26 424.20 |
694 766.22 |
27.11.2013 |
28 684.12 |
834 707.89 |
2 259.92 |
105 211.55 |
31 |
0.00 |
105 211.55 |
| 31 |
27.12.2013 |
10 620.42 |
|
- |
11 854.28 |
16 585.43 |
250.00 |
- |
- |
39 310.13 |
734 076.35 |
27.12.2013 |
28 684.12 |
863 392.01 |
-10 626.01 |
94 585.55 |
30 |
0.00 |
94 585.55 |
| 32 |
27.1.2014 |
10 606.14 |
|
- |
- |
17 780.77 |
250.00 |
- |
- |
28 636.91 |
762 713.26 |
27.1.2014 |
28 684.12 |
892 076.13 |
47.21 |
94 632.76 |
31 |
0.00 |
94 632.76 |
| 33 |
27.2.2014 |
10 591.86 |
|
- |
- |
- |
250.00 |
- |
- |
10 841.86 |
773 555.12 |
27.2.2014 |
28 684.12 |
920 760.25 |
17 842.26 |
112 475.02 |
31 |
0.00 |
112 475.02 |
| 34 |
27.3.2014 |
11 207.58 |
|
- |
11 854.28 |
18 527.87 |
250.00 |
- |
- |
41 839.73 |
815 394.84 |
27.3.2014 |
28 684.12 |
949 444.37 |
-13 155.61 |
99 319.42 |
28 |
0.00 |
99 319.42 |
| 35 |
27.4.2014 |
10 563.30 |
|
- |
- |
19 274.96 |
1 843.00 |
- |
- |
31 681.26 |
847 076.10 |
27.4.2014 |
28 684.12 |
978 128.49 |
-2 997.14 |
96 322.28 |
31 |
0.00 |
96 322.28 |
| 36 |
27.5.2014 |
10 549.02 |
|
1 700.00 |
- |
19 125.54 |
250.00 |
- |
- |
31 624.56 |
878 700.66 |
27.5.2014 |
54 499.83 |
1 032 628.32 |
22 875.27 |
93 381.84 |
30 |
0.00 |
93 381.84 |
| Кд |
|
0.00 |
|
|
0.00 |
|
208 205.08 |
|
208 205.08 |
356 086.75 |
|
356 086.75 |
| |
Накопительно| расходы: |
878 700.66 |
Накопительно| доходы: |
1 032 628.32 |
валовый БДР: |
153 927.66 |
Обсл овердрафта: |
-6 046.00 |
| |
Чистый итог договора по БДР: |
147 881.66 |
Итог договора по БДДС: |
147 881.66 |
|
