|
| 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 |
11 943.89 |
|
10 690.00 |
26 822.53 |
5 568.43 |
250.00 |
5 920.00 |
- |
61 194.85 |
61 194.85 |
27.6.2011 |
2 267.21 |
2 267.21 |
-58 927.64 |
-61 194.85 |
10 |
-285.00 |
-61 479.85 |
| 2 |
27.7.2011 |
11 408.09 |
|
- |
- |
1 704.62 |
250.00 |
- |
- |
13 362.71 |
74 557.56 |
27.7.2011 |
22 672.10 |
24 939.31 |
9 309.39 |
-72 575.35 |
30 |
-1 014.00 |
-73 589.35 |
| 3 |
27.8.2011 |
11 397.29 |
|
- |
- |
- |
250.00 |
- |
- |
11 647.29 |
86 204.85 |
27.8.2011 |
22 672.10 |
47 611.41 |
11 024.81 |
-62 564.54 |
31 |
-903.00 |
-63 467.54 |
| 4 |
27.9.2011 |
11 386.48 |
|
- |
11 922.53 |
1 590.98 |
250.00 |
- |
- |
25 149.99 |
111 354.83 |
27.9.2011 |
22 672.10 |
70 283.51 |
-2 477.89 |
-65 945.43 |
31 |
-952.00 |
-66 897.43 |
| 5 |
27.10.2011 |
11 375.68 |
|
- |
- |
1 363.70 |
24 343.00 |
- |
- |
37 082.38 |
148 437.21 |
27.10.2011 |
22 672.10 |
92 955.61 |
-14 410.28 |
-81 307.71 |
30 |
-1 136.00 |
-82 443.71 |
| 6 |
27.11.2011 |
11 364.88 |
|
- |
- |
- |
250.00 |
- |
- |
11 614.88 |
160 052.09 |
27.11.2011 |
22 672.10 |
115 627.71 |
11 057.22 |
-71 386.49 |
31 |
-1 031.00 |
-72 417.49 |
| 7 |
27.12.2011 |
11 354.07 |
|
- |
11 922.53 |
1 250.05 |
250.00 |
- |
- |
24 776.65 |
184 828.74 |
27.12.2011 |
22 672.10 |
138 299.81 |
-2 104.55 |
-74 522.04 |
30 |
-1 041.00 |
-75 563.04 |
| 8 |
27.1.2012 |
11 343.27 |
|
- |
- |
- |
250.00 |
- |
- |
11 593.27 |
196 422.01 |
27.1.2012 |
22 672.10 |
160 971.91 |
11 078.83 |
-64 484.21 |
31 |
-931.00 |
-65 415.21 |
| 9 |
27.2.2012 |
11 332.47 |
|
- |
- |
1 136.41 |
250.00 |
- |
- |
12 718.88 |
209 140.89 |
27.2.2012 |
22 672.10 |
183 644.01 |
9 953.22 |
-55 461.99 |
31 |
-801.00 |
-56 262.99 |
| 10 |
27.3.2012 |
11 321.67 |
|
- |
11 922.53 |
- |
250.00 |
- |
- |
23 494.20 |
232 635.08 |
27.3.2012 |
22 672.10 |
206 316.11 |
-822.10 |
-57 085.09 |
29 |
-771.00 |
-57 856.09 |
| 11 |
27.4.2012 |
11 310.86 |
|
- |
- |
1 818.26 |
1 843.00 |
- |
- |
14 972.12 |
247 607.20 |
27.4.2012 |
22 672.10 |
228 988.21 |
7 699.98 |
-50 156.11 |
31 |
-724.00 |
-50 880.11 |
| 12 |
27.5.2012 |
11 825.06 |
|
- |
- |
- |
250.00 |
- |
- |
12 075.06 |
259 682.26 |
27.5.2012 |
22 672.10 |
251 660.31 |
10 597.04 |
-40 283.07 |
30 |
-563.00 |
-40 846.07 |
| 13 |
27.6.2012 |
11 303.14 |
|
- |
26 822.53 |
2 045.54 |
250.00 |
5 920.00 |
- |
46 341.21 |
306 023.47 |
27.6.2012 |
22 672.10 |
274 332.41 |
-23 669.11 |
-64 515.18 |
31 |
-931.00 |
-65 446.18 |
| 14 |
27.7.2012 |
11 292.14 |
|
- |
- |
2 272.83 |
250.00 |
- |
- |
13 814.97 |
319 838.44 |
27.7.2012 |
22 672.10 |
297 004.51 |
8 857.13 |
-56 589.05 |
30 |
-791.00 |
-57 380.05 |
| 15 |
27.8.2012 |
11 281.13 |
|
- |
- |
- |
250.00 |
- |
- |
11 531.13 |
331 369.57 |
27.8.2012 |
22 672.10 |
319 676.61 |
11 140.97 |
-46 239.08 |
31 |
-668.00 |
-46 907.08 |
| 16 |
27.9.2012 |
11 270.12 |
|
- |
11 922.53 |
2 954.67 |
250.00 |
- |
- |
26 397.32 |
357 766.88 |
27.9.2012 |
22 672.10 |
342 348.71 |
-3 725.22 |
-50 632.30 |
31 |
-731.00 |
-51 363.30 |
| 17 |
27.10.2012 |
11 259.12 |
|
- |
- |
- |
1 843.00 |
- |
- |
13 102.12 |
370 869.00 |
27.10.2012 |
22 672.10 |
365 020.81 |
9 569.98 |
-41 793.32 |
30 |
-584.00 |
-42 377.32 |
| 18 |
27.11.2012 |
11 248.11 |
|
- |
- |
3 181.96 |
250.00 |
- |
- |
14 680.07 |
385 549.07 |
27.11.2012 |
22 672.10 |
387 692.91 |
7 992.03 |
-34 385.29 |
31 |
-496.00 |
-34 881.29 |
| 19 |
27.12.2012 |
11 237.10 |
|
- |
11 922.53 |
- |
250.00 |
- |
- |
23 409.63 |
408 958.70 |
27.12.2012 |
22 672.10 |
410 365.01 |
-737.53 |
-35 618.82 |
30 |
-498.00 |
-36 116.82 |
| 20 |
27.1.2013 |
11 226.10 |
|
- |
- |
3 750.16 |
250.00 |
- |
- |
15 226.26 |
424 184.96 |
27.1.2013 |
22 672.10 |
433 037.11 |
7 445.84 |
-28 670.98 |
31 |
-414.00 |
-29 084.98 |
| 21 |
27.2.2013 |
11 215.09 |
|
- |
- |
- |
250.00 |
- |
- |
11 465.09 |
435 650.05 |
27.2.2013 |
22 672.10 |
455 709.21 |
11 207.01 |
-17 877.97 |
31 |
-258.00 |
-18 135.97 |
| 22 |
27.3.2013 |
11 204.08 |
|
- |
11 922.53 |
3 750.16 |
250.00 |
- |
- |
27 126.77 |
462 776.81 |
27.3.2013 |
22 672.10 |
478 381.31 |
-4 454.67 |
-22 590.64 |
28 |
-295.00 |
-22 885.64 |
| 23 |
27.4.2013 |
11 718.08 |
|
- |
- |
3 522.88 |
1 843.00 |
- |
- |
17 083.96 |
479 860.77 |
27.4.2013 |
22 672.10 |
501 053.41 |
5 588.14 |
-17 297.50 |
31 |
-250.00 |
-17 547.50 |
| 24 |
27.5.2013 |
11 182.07 |
|
- |
- |
- |
250.00 |
- |
- |
11 432.07 |
491 292.84 |
27.5.2013 |
22 672.10 |
523 725.51 |
11 240.03 |
-6 307.47 |
30 |
-88.00 |
-6 395.47 |
| 25 |
27.6.2013 |
11 171.06 |
|
- |
26 822.53 |
3 409.24 |
250.00 |
5 920.00 |
- |
47 572.83 |
538 865.67 |
27.6.2013 |
22 672.10 |
546 397.61 |
-24 900.73 |
-31 296.20 |
31 |
-452.00 |
-31 748.20 |
| 26 |
27.7.2013 |
11 160.05 |
|
- |
- |
- |
250.00 |
- |
- |
11 410.05 |
550 275.72 |
27.7.2013 |
22 672.10 |
569 069.71 |
11 262.05 |
-20 486.15 |
30 |
-286.00 |
-20 772.15 |
| 27 |
27.8.2013 |
11 149.05 |
|
- |
- |
3 295.60 |
250.00 |
- |
- |
14 694.65 |
564 970.37 |
27.8.2013 |
22 672.10 |
591 741.81 |
7 977.45 |
-12 794.70 |
31 |
-185.00 |
-12 979.70 |
| 28 |
27.9.2013 |
11 138.04 |
|
- |
11 922.53 |
- |
250.00 |
- |
- |
23 310.57 |
588 280.93 |
27.9.2013 |
22 672.10 |
614 413.91 |
-638.47 |
-13 618.17 |
31 |
-197.00 |
-13 815.17 |
| 29 |
27.10.2013 |
11 127.03 |
|
- |
- |
3 068.31 |
1 843.00 |
- |
- |
16 038.34 |
604 319.27 |
27.10.2013 |
22 672.10 |
637 086.01 |
6 633.76 |
-7 181.41 |
30 |
-100.00 |
-7 281.41 |
| 30 |
27.11.2013 |
11 116.03 |
|
- |
- |
- |
250.00 |
- |
- |
11 366.03 |
615 685.30 |
27.11.2013 |
22 672.10 |
659 758.11 |
11 306.07 |
4 024.66 |
31 |
0.00 |
4 024.66 |
| 31 |
27.12.2013 |
11 105.02 |
|
- |
11 922.53 |
2 841.03 |
250.00 |
- |
- |
26 118.58 |
641 803.88 |
27.12.2013 |
22 672.10 |
682 430.21 |
-3 446.48 |
578.19 |
30 |
0.00 |
578.19 |
| 32 |
27.1.2014 |
11 094.01 |
|
- |
- |
3 181.96 |
250.00 |
- |
- |
14 525.97 |
656 329.85 |
27.1.2014 |
22 672.10 |
705 102.31 |
8 146.13 |
8 724.32 |
31 |
0.00 |
8 724.32 |
| 33 |
27.2.2014 |
11 083.01 |
|
- |
- |
- |
250.00 |
- |
- |
11 333.01 |
667 662.86 |
27.2.2014 |
22 672.10 |
727 774.41 |
11 339.09 |
20 063.41 |
31 |
0.00 |
20 063.41 |
| 34 |
27.3.2014 |
11 597.00 |
|
- |
11 922.53 |
3 977.44 |
250.00 |
- |
- |
27 746.97 |
695 409.82 |
27.3.2014 |
22 672.10 |
750 446.51 |
-5 074.87 |
14 988.55 |
28 |
0.00 |
14 988.55 |
| 35 |
27.4.2014 |
11 060.99 |
|
- |
- |
- |
1 843.00 |
- |
- |
12 903.99 |
708 313.81 |
27.4.2014 |
22 672.10 |
773 118.61 |
9 768.11 |
24 756.66 |
31 |
0.00 |
24 756.66 |
| 36 |
27.5.2014 |
11 049.99 |
|
1 700.00 |
- |
5 568.42 |
250.00 |
- |
- |
18 568.41 |
726 882.22 |
27.5.2014 |
43 076.99 |
816 195.60 |
24 508.58 |
28 860.35 |
30 |
0.00 |
28 860.35 |
| Кд |
|
0.00 |
|
|
0.00 |
|
212 471.19 |
|
212 471.19 |
284 408.53 |
|
284 408.53 |
| |
Накопительно| расходы: |
726 882.22 |
Накопительно| доходы: |
816 195.60 |
валовый БДР: |
89 313.32 |
Обсл овердрафта: |
-17 376.00 |
| |
Чистый итог договора по БДР: |
71 937.32 |
Итог договора по БДДС: |
71 937.32 |
|
