|
| 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 |
24 564.78 |
|
10 690.00 |
32 336.70 |
6 998.00 |
250.00 |
5 920.00 |
- |
80 759.48 |
80 759.48 |
27.6.2011 |
3 480.11 |
3 480.11 |
-77 279.37 |
-80 759.48 |
10 |
-376.00 |
-81 135.48 |
| 2 |
27.7.2011 |
16 581.44 |
|
- |
- |
2 698.95 |
250.00 |
- |
- |
19 530.39 |
100 289.87 |
27.7.2011 |
34 801.12 |
38 281.23 |
15 270.73 |
-97 185.76 |
30 |
-1 358.00 |
-98 543.76 |
| 3 |
27.8.2011 |
16 563.10 |
|
- |
- |
- |
250.00 |
- |
- |
16 813.10 |
117 102.97 |
27.8.2011 |
34 801.12 |
73 082.35 |
17 988.02 |
-80 555.74 |
31 |
-1 163.00 |
-81 718.74 |
| 4 |
27.9.2011 |
16 544.76 |
|
- |
17 515.70 |
2 332.67 |
250.00 |
- |
- |
36 643.13 |
153 746.10 |
27.9.2011 |
34 801.12 |
107 883.47 |
-1 842.01 |
-83 560.75 |
31 |
-1 206.00 |
-84 766.75 |
| 5 |
27.10.2011 |
16 526.41 |
|
- |
- |
2 120.61 |
31 843.00 |
- |
- |
50 490.02 |
204 236.12 |
27.10.2011 |
34 801.12 |
142 684.59 |
-15 688.90 |
-100 455.65 |
30 |
-1 404.00 |
-101 859.65 |
| 6 |
27.11.2011 |
16 508.07 |
|
- |
- |
- |
250.00 |
- |
- |
16 758.07 |
220 994.19 |
27.11.2011 |
34 801.12 |
177 485.71 |
18 043.05 |
-83 816.60 |
31 |
-1 210.00 |
-85 026.60 |
| 7 |
27.12.2011 |
16 489.73 |
|
- |
17 515.70 |
1 927.82 |
250.00 |
- |
- |
36 183.25 |
257 177.44 |
27.12.2011 |
34 801.12 |
212 286.83 |
-1 382.13 |
-86 408.73 |
30 |
-1 207.00 |
-87 615.73 |
| 8 |
27.1.2012 |
16 471.38 |
|
- |
- |
- |
250.00 |
- |
- |
16 721.38 |
273 898.82 |
27.1.2012 |
34 801.12 |
247 087.95 |
18 079.74 |
-69 535.99 |
31 |
-1 004.00 |
-70 539.99 |
| 9 |
27.2.2012 |
16 453.04 |
|
- |
- |
3 084.52 |
250.00 |
- |
- |
19 787.56 |
293 686.38 |
27.2.2012 |
34 801.12 |
281 889.07 |
15 013.56 |
-55 526.43 |
31 |
-802.00 |
-56 328.43 |
| 10 |
27.3.2012 |
16 434.70 |
|
- |
17 515.70 |
- |
250.00 |
- |
- |
34 200.40 |
327 886.78 |
27.3.2012 |
34 801.12 |
316 690.19 |
600.72 |
-55 727.71 |
29 |
-753.00 |
-56 480.71 |
| 11 |
27.4.2012 |
16 416.36 |
|
- |
- |
3 470.08 |
1 843.00 |
- |
- |
21 729.44 |
349 616.22 |
27.4.2012 |
34 801.12 |
351 491.31 |
13 071.68 |
-43 409.03 |
31 |
-627.00 |
-44 036.03 |
| 12 |
27.5.2012 |
24 363.01 |
|
- |
- |
- |
250.00 |
- |
- |
24 613.01 |
374 229.23 |
27.5.2012 |
34 801.12 |
386 292.43 |
10 188.11 |
-33 847.92 |
30 |
-473.00 |
-34 320.92 |
| 13 |
27.6.2012 |
16 408.36 |
|
- |
32 336.70 |
3 855.65 |
250.00 |
5 920.00 |
- |
58 770.71 |
432 999.94 |
27.6.2012 |
34 801.12 |
421 093.55 |
-23 969.59 |
-58 290.51 |
31 |
-842.00 |
-59 132.51 |
| 14 |
27.7.2012 |
16 389.67 |
|
- |
- |
5 012.34 |
250.00 |
- |
- |
21 652.01 |
454 651.95 |
27.7.2012 |
34 801.12 |
455 894.67 |
13 149.11 |
-45 983.40 |
30 |
-643.00 |
-46 626.40 |
| 15 |
27.8.2012 |
16 370.98 |
|
- |
- |
- |
250.00 |
- |
- |
16 620.98 |
471 272.93 |
27.8.2012 |
34 801.12 |
490 695.79 |
18 180.14 |
-28 446.26 |
31 |
-411.00 |
-28 857.26 |
| 16 |
27.9.2012 |
16 352.29 |
|
- |
17 515.70 |
6 554.60 |
250.00 |
- |
- |
40 672.59 |
511 945.52 |
27.9.2012 |
34 801.12 |
525 496.91 |
-5 871.47 |
-34 728.73 |
31 |
-501.00 |
-35 229.73 |
| 17 |
27.10.2012 |
16 333.60 |
|
- |
- |
- |
1 843.00 |
- |
- |
18 176.60 |
530 122.12 |
27.10.2012 |
34 801.12 |
560 298.03 |
16 624.52 |
-18 605.21 |
30 |
-260.00 |
-18 865.21 |
| 18 |
27.11.2012 |
16 314.91 |
|
- |
- |
8 289.64 |
250.00 |
- |
- |
24 854.55 |
554 976.67 |
27.11.2012 |
34 801.12 |
595 099.15 |
9 946.57 |
-8 918.64 |
31 |
-129.00 |
-9 047.64 |
| 19 |
27.12.2012 |
16 296.22 |
|
- |
17 515.70 |
- |
250.00 |
- |
- |
34 061.92 |
589 038.59 |
27.12.2012 |
34 801.12 |
629 900.27 |
739.20 |
-8 308.44 |
30 |
-116.00 |
-8 424.44 |
| 20 |
27.1.2013 |
16 277.53 |
|
- |
- |
10 217.47 |
250.00 |
- |
- |
26 745.00 |
615 783.59 |
27.1.2013 |
34 801.12 |
664 701.39 |
8 056.12 |
-368.32 |
31 |
-5.00 |
-373.32 |
| 21 |
27.2.2013 |
16 258.84 |
|
- |
- |
- |
250.00 |
- |
- |
16 508.84 |
632 292.43 |
27.2.2013 |
34 801.12 |
699 502.51 |
18 292.28 |
17 918.96 |
31 |
0.00 |
17 918.96 |
| 22 |
27.3.2013 |
16 240.15 |
|
- |
17 515.70 |
10 988.60 |
250.00 |
- |
- |
44 994.45 |
677 286.88 |
27.3.2013 |
34 801.12 |
734 303.63 |
-10 193.33 |
7 725.63 |
28 |
0.00 |
7 725.63 |
| 23 |
27.4.2013 |
24 186.46 |
|
- |
- |
8 482.43 |
1 843.00 |
- |
- |
34 511.89 |
711 798.77 |
27.4.2013 |
34 801.12 |
769 104.75 |
289.23 |
8 014.86 |
31 |
0.00 |
8 014.86 |
| 24 |
27.5.2013 |
16 202.77 |
|
- |
- |
- |
250.00 |
- |
- |
16 452.77 |
728 251.54 |
27.5.2013 |
34 801.12 |
803 905.87 |
18 348.35 |
26 363.21 |
30 |
0.00 |
26 363.21 |
| 25 |
27.6.2013 |
16 184.08 |
|
- |
32 336.70 |
6 940.17 |
250.00 |
5 920.00 |
- |
61 630.95 |
789 882.49 |
27.6.2013 |
34 801.12 |
838 706.99 |
-26 829.83 |
-466.62 |
31 |
-7.00 |
-473.62 |
| 26 |
27.7.2013 |
16 165.39 |
|
- |
- |
- |
250.00 |
- |
- |
16 415.39 |
806 297.88 |
27.7.2013 |
34 801.12 |
873 508.11 |
18 385.73 |
17 912.11 |
30 |
0.00 |
17 912.11 |
| 27 |
27.8.2013 |
16 146.70 |
|
- |
- |
5 205.13 |
250.00 |
- |
- |
21 601.83 |
827 899.71 |
27.8.2013 |
34 801.12 |
908 309.23 |
13 199.29 |
31 111.40 |
31 |
0.00 |
31 111.40 |
| 28 |
27.9.2013 |
16 128.01 |
|
- |
17 515.70 |
- |
250.00 |
- |
- |
33 893.71 |
861 793.42 |
27.9.2013 |
34 801.12 |
943 110.35 |
907.41 |
32 018.81 |
31 |
0.00 |
32 018.81 |
| 29 |
27.10.2013 |
16 109.32 |
|
- |
- |
4 819.56 |
1 843.00 |
- |
- |
22 771.88 |
884 565.30 |
27.10.2013 |
34 801.12 |
977 911.47 |
12 029.24 |
44 048.05 |
30 |
0.00 |
44 048.05 |
| 30 |
27.11.2013 |
16 090.63 |
|
- |
- |
- |
250.00 |
- |
- |
16 340.63 |
900 905.93 |
27.11.2013 |
34 801.12 |
1 012 712.59 |
18 460.49 |
62 508.54 |
31 |
0.00 |
62 508.54 |
| 31 |
27.12.2013 |
16 071.95 |
|
- |
17 515.70 |
5 397.91 |
250.00 |
- |
- |
39 235.56 |
940 141.49 |
27.12.2013 |
34 801.12 |
1 047 513.71 |
-4 434.44 |
58 074.10 |
30 |
0.00 |
58 074.10 |
| 32 |
27.1.2014 |
16 053.26 |
|
- |
- |
6 747.38 |
250.00 |
- |
- |
23 050.64 |
963 192.13 |
27.1.2014 |
34 801.12 |
1 082 314.83 |
11 750.48 |
69 824.58 |
31 |
0.00 |
69 824.58 |
| 33 |
27.2.2014 |
16 034.57 |
|
- |
- |
- |
250.00 |
- |
- |
16 284.57 |
979 476.70 |
27.2.2014 |
34 801.12 |
1 117 115.95 |
18 516.55 |
88 341.13 |
31 |
0.00 |
88 341.13 |
| 34 |
27.3.2014 |
23 980.88 |
|
- |
17 515.70 |
9 446.34 |
250.00 |
- |
- |
51 192.92 |
1 030 669.62 |
27.3.2014 |
34 801.12 |
1 151 917.07 |
-16 391.80 |
71 949.33 |
28 |
0.00 |
71 949.33 |
| 35 |
27.4.2014 |
15 997.19 |
|
- |
- |
- |
1 843.00 |
- |
- |
17 840.19 |
1 048 509.81 |
27.4.2014 |
34 801.12 |
1 186 718.19 |
16 960.93 |
88 910.26 |
31 |
0.00 |
88 910.26 |
| 36 |
27.5.2014 |
15 978.50 |
|
1 700.00 |
- |
11 374.16 |
250.00 |
- |
- |
29 302.66 |
1 077 812.47 |
27.5.2014 |
66 122.13 |
1 252 840.32 |
36 819.47 |
94 408.72 |
30 |
0.00 |
94 408.72 |
| Кд |
|
0.00 |
|
|
0.00 |
|
481 606.78 |
|
481 606.78 |
642 137.63 |
|
642 137.63 |
| |
Накопительно| расходы: |
1 077 812.47 |
Накопительно| доходы: |
1 252 840.32 |
валовый БДР: |
175 027.85 |
Обсл овердрафта: |
-14 497.00 |
| |
Чистый итог договора по БДР: |
160 530.85 |
Итог договора по БДДС: |
160 530.85 |
|
