|
| 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 |
26 366.95 |
|
10 690.00 |
32 336.70 |
2 698.95 |
250.00 |
5 920.00 |
- |
78 262.60 |
78 262.60 |
27.6.2011 |
4 205.58 |
4 205.58 |
-74 057.02 |
-78 262.60 |
10 |
-365.00 |
-78 627.60 |
| 2 |
27.7.2011 |
18 379.75 |
|
- |
- |
2 332.67 |
250.00 |
- |
- |
20 962.42 |
99 225.02 |
27.7.2011 |
42 055.83 |
46 261.41 |
21 093.41 |
-95 384.44 |
30 |
-1 333.00 |
-96 717.44 |
| 3 |
27.8.2011 |
18 357.54 |
|
- |
- |
- |
250.00 |
- |
- |
18 607.54 |
117 832.56 |
27.8.2011 |
42 055.83 |
88 317.24 |
23 448.29 |
-73 269.15 |
31 |
-1 058.00 |
-74 327.15 |
| 4 |
27.9.2011 |
18 335.34 |
|
- |
17 515.70 |
2 120.61 |
250.00 |
- |
- |
38 221.65 |
156 054.21 |
27.9.2011 |
42 055.83 |
130 373.07 |
3 834.18 |
-70 492.97 |
31 |
-1 018.00 |
-71 510.97 |
| 5 |
27.10.2011 |
18 313.14 |
|
- |
- |
1 927.82 |
46 843.00 |
- |
- |
67 083.96 |
223 138.17 |
27.10.2011 |
42 055.83 |
172 428.90 |
-25 028.13 |
-96 539.10 |
30 |
-1 349.00 |
-97 888.10 |
| 6 |
27.11.2011 |
18 290.93 |
|
- |
- |
3 084.52 |
250.00 |
- |
- |
21 625.45 |
244 763.62 |
27.11.2011 |
42 055.83 |
214 484.73 |
20 430.38 |
-77 457.72 |
31 |
-1 118.00 |
-78 575.72 |
| 7 |
27.12.2011 |
18 268.73 |
|
- |
17 515.70 |
3 470.08 |
250.00 |
- |
- |
39 504.51 |
284 268.13 |
27.12.2011 |
42 055.83 |
256 540.56 |
2 551.32 |
-76 024.40 |
30 |
-1 062.00 |
-77 086.40 |
| 8 |
27.1.2012 |
18 246.52 |
|
- |
- |
3 855.65 |
250.00 |
- |
- |
22 352.17 |
306 620.30 |
27.1.2012 |
42 055.83 |
298 596.39 |
19 703.66 |
-57 382.74 |
31 |
-829.00 |
-58 211.74 |
| 9 |
27.2.2012 |
18 224.32 |
|
- |
- |
- |
250.00 |
- |
- |
18 474.32 |
325 094.62 |
27.2.2012 |
42 055.83 |
340 652.22 |
23 581.51 |
-34 630.23 |
31 |
-500.00 |
-35 130.23 |
| 10 |
27.3.2012 |
18 202.11 |
|
- |
17 515.70 |
5 012.34 |
250.00 |
- |
- |
40 980.15 |
366 074.77 |
27.3.2012 |
42 055.83 |
382 708.05 |
1 075.68 |
-34 054.55 |
29 |
-460.00 |
-34 514.55 |
| 11 |
27.4.2012 |
18 179.91 |
|
- |
- |
6 554.60 |
1 843.00 |
- |
- |
26 577.51 |
392 652.28 |
27.4.2012 |
42 055.83 |
424 763.88 |
15 478.32 |
-19 036.23 |
31 |
-275.00 |
-19 311.23 |
| 12 |
27.5.2012 |
26 122.71 |
|
- |
- |
8 289.64 |
250.00 |
- |
- |
34 662.35 |
427 314.63 |
27.5.2012 |
42 055.83 |
466 819.71 |
7 393.48 |
-11 917.75 |
30 |
-167.00 |
-12 084.75 |
| 13 |
27.6.2012 |
18 163.31 |
|
- |
32 336.70 |
10 217.47 |
250.00 |
5 920.00 |
- |
66 887.48 |
494 202.11 |
27.6.2012 |
42 055.83 |
508 875.54 |
-24 831.65 |
-36 916.40 |
31 |
-533.00 |
-37 449.40 |
| 14 |
27.7.2012 |
18 140.69 |
|
- |
- |
10 988.60 |
250.00 |
- |
- |
29 379.29 |
523 581.40 |
27.7.2012 |
42 055.83 |
550 931.37 |
12 676.54 |
-24 772.86 |
30 |
-346.00 |
-25 118.86 |
| 15 |
27.8.2012 |
18 118.06 |
|
- |
- |
- |
250.00 |
- |
- |
18 368.06 |
541 949.46 |
27.8.2012 |
42 055.83 |
592 987.20 |
23 687.77 |
-1 431.09 |
31 |
-21.00 |
-1 452.09 |
| 16 |
27.9.2012 |
18 095.44 |
|
- |
17 515.70 |
8 482.43 |
250.00 |
- |
- |
44 343.57 |
586 293.03 |
27.9.2012 |
42 055.83 |
635 043.03 |
-2 287.74 |
-3 739.83 |
31 |
-54.00 |
-3 793.83 |
| 17 |
27.10.2012 |
18 072.81 |
|
- |
- |
6 940.17 |
1 843.00 |
- |
- |
26 855.98 |
613 149.01 |
27.10.2012 |
42 055.83 |
677 098.86 |
15 199.85 |
11 406.02 |
30 |
0.00 |
11 406.02 |
| 18 |
27.11.2012 |
18 050.19 |
|
- |
- |
5 205.13 |
250.00 |
- |
- |
23 505.32 |
636 654.33 |
27.11.2012 |
42 055.83 |
719 154.69 |
18 550.51 |
29 956.53 |
31 |
0.00 |
29 956.53 |
| 19 |
27.12.2012 |
18 027.57 |
|
- |
17 515.70 |
4 819.56 |
250.00 |
- |
- |
40 612.83 |
677 267.16 |
27.12.2012 |
42 055.83 |
761 210.52 |
1 443.00 |
31 399.53 |
30 |
0.00 |
31 399.53 |
| 20 |
27.1.2013 |
18 004.94 |
|
- |
- |
5 397.91 |
250.00 |
- |
- |
23 652.85 |
700 920.01 |
27.1.2013 |
42 055.83 |
803 266.35 |
18 402.98 |
49 802.51 |
31 |
0.00 |
49 802.51 |
| 21 |
27.2.2013 |
17 982.32 |
|
- |
- |
- |
250.00 |
- |
- |
18 232.32 |
719 152.33 |
27.2.2013 |
42 055.83 |
845 322.18 |
23 823.51 |
73 626.02 |
31 |
0.00 |
73 626.02 |
| 22 |
27.3.2013 |
17 959.69 |
|
- |
17 515.70 |
6 747.38 |
250.00 |
- |
- |
42 472.77 |
761 625.10 |
27.3.2013 |
42 055.83 |
887 378.01 |
-416.94 |
73 209.08 |
28 |
0.00 |
73 209.08 |
| 23 |
27.4.2013 |
25 902.07 |
|
- |
- |
9 446.34 |
1 843.00 |
- |
- |
37 191.41 |
798 816.51 |
27.4.2013 |
42 055.83 |
929 433.84 |
4 864.42 |
78 073.50 |
31 |
0.00 |
78 073.50 |
| 24 |
27.5.2013 |
17 914.45 |
|
- |
- |
11 374.16 |
250.00 |
- |
- |
29 538.61 |
828 355.12 |
27.5.2013 |
42 055.83 |
971 489.67 |
12 517.22 |
90 590.72 |
30 |
0.00 |
90 590.72 |
| 25 |
27.6.2013 |
17 891.82 |
|
- |
32 336.70 |
12 723.64 |
250.00 |
5 920.00 |
- |
69 122.16 |
897 477.28 |
27.6.2013 |
42 055.83 |
1 013 545.50 |
-27 066.33 |
63 524.39 |
31 |
0.00 |
63 524.39 |
| 26 |
27.7.2013 |
17 869.20 |
|
- |
- |
13 494.77 |
250.00 |
- |
- |
31 613.97 |
929 091.25 |
27.7.2013 |
42 055.83 |
1 055 601.33 |
10 441.86 |
73 966.25 |
30 |
0.00 |
73 966.25 |
| 27 |
27.8.2013 |
17 846.57 |
|
- |
- |
- |
250.00 |
- |
- |
18 096.57 |
947 187.82 |
27.8.2013 |
42 055.83 |
1 097 657.16 |
23 959.26 |
97 925.51 |
31 |
0.00 |
97 925.51 |
| 28 |
27.9.2013 |
17 823.95 |
|
- |
17 515.70 |
14 844.25 |
250.00 |
- |
- |
50 433.90 |
997 621.72 |
27.9.2013 |
42 055.83 |
1 139 712.99 |
-8 378.07 |
89 547.44 |
31 |
0.00 |
89 547.44 |
| 29 |
27.10.2013 |
17 801.33 |
|
- |
- |
15 422.59 |
1 843.00 |
- |
- |
35 066.92 |
1 032 688.64 |
27.10.2013 |
42 055.83 |
1 181 768.82 |
6 988.91 |
96 536.35 |
30 |
0.00 |
96 536.35 |
| 30 |
27.11.2013 |
17 778.70 |
|
- |
- |
16 000.94 |
250.00 |
- |
- |
34 029.64 |
1 066 718.28 |
27.11.2013 |
42 055.83 |
1 223 824.65 |
8 026.19 |
104 562.54 |
31 |
0.00 |
104 562.54 |
| 31 |
27.12.2013 |
17 756.08 |
|
- |
17 515.70 |
16 000.94 |
250.00 |
- |
- |
51 522.72 |
1 118 241.00 |
27.12.2013 |
42 055.83 |
1 265 880.48 |
-9 466.89 |
95 095.65 |
30 |
0.00 |
95 095.65 |
| 32 |
27.1.2014 |
17 733.45 |
|
- |
- |
15 615.38 |
250.00 |
- |
- |
33 598.83 |
1 151 839.83 |
27.1.2014 |
42 055.83 |
1 307 936.31 |
8 457.00 |
103 552.65 |
31 |
0.00 |
103 552.65 |
| 33 |
27.2.2014 |
17 710.83 |
|
- |
- |
- |
250.00 |
- |
- |
17 960.83 |
1 169 800.66 |
27.2.2014 |
42 055.83 |
1 349 992.14 |
24 095.00 |
127 647.65 |
31 |
0.00 |
127 647.65 |
| 34 |
27.3.2014 |
25 653.20 |
|
- |
17 515.70 |
14 458.68 |
250.00 |
- |
- |
57 877.58 |
1 227 678.24 |
27.3.2014 |
42 055.83 |
1 392 047.97 |
-15 821.75 |
111 825.90 |
28 |
0.00 |
111 825.90 |
| 35 |
27.4.2014 |
17 665.58 |
|
- |
- |
13 687.55 |
1 843.00 |
- |
- |
33 196.13 |
1 260 874.37 |
27.4.2014 |
42 055.83 |
1 434 103.80 |
8 859.70 |
120 685.60 |
31 |
0.00 |
120 685.60 |
| 36 |
27.5.2014 |
17 642.96 |
|
1 700.00 |
- |
12 723.64 |
250.00 |
- |
- |
32 316.60 |
1 293 190.97 |
27.5.2014 |
79 906.08 |
1 514 009.88 |
47 589.48 |
130 424.83 |
30 |
0.00 |
130 424.83 |
| Кд |
|
0.00 |
|
|
0.00 |
|
419 464.41 |
|
419 464.41 |
629 795.32 |
|
629 795.32 |
| |
Накопительно| расходы: |
1 293 190.97 |
Накопительно| доходы: |
1 514 009.88 |
валовый БДР: |
220 818.91 |
Обсл овердрафта: |
-10 488.00 |
| |
Чистый итог договора по БДР: |
210 330.91 |
Итог договора по БДДС: |
210 330.91 |
|
