|
| 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 |
11 720.29 |
|
10 690.00 |
26 562.25 |
5 568.43 |
250.00 |
5 920.00 |
- |
60 710.97 |
60 710.97 |
27.6.2011 |
2 234.86 |
2 234.86 |
-58 476.11 |
-60 710.97 |
10 |
-283.00 |
-60 993.97 |
| 2 |
27.7.2011 |
11 184.56 |
|
- |
- |
1 704.62 |
250.00 |
- |
- |
13 139.18 |
73 850.15 |
27.7.2011 |
22 348.60 |
24 583.46 |
9 209.42 |
-71 898.29 |
30 |
-1 005.00 |
-72 903.29 |
| 3 |
27.8.2011 |
11 173.82 |
|
- |
- |
- |
250.00 |
- |
- |
11 423.82 |
85 273.97 |
27.8.2011 |
22 348.60 |
46 932.06 |
10 924.78 |
-61 978.51 |
31 |
-895.00 |
-62 873.51 |
| 4 |
27.9.2011 |
11 163.09 |
|
- |
11 662.25 |
1 590.98 |
250.00 |
- |
- |
24 666.32 |
109 940.29 |
27.9.2011 |
22 348.60 |
69 280.66 |
-2 317.72 |
-65 191.23 |
31 |
-941.00 |
-66 132.23 |
| 5 |
27.10.2011 |
11 152.36 |
|
- |
- |
1 363.70 |
24 343.00 |
- |
- |
36 859.06 |
146 799.35 |
27.10.2011 |
22 348.60 |
91 629.26 |
-14 510.46 |
-80 642.69 |
30 |
-1 127.00 |
-81 769.69 |
| 6 |
27.11.2011 |
11 141.63 |
|
- |
- |
- |
250.00 |
- |
- |
11 391.63 |
158 190.98 |
27.11.2011 |
22 348.60 |
113 977.86 |
10 956.97 |
-70 812.72 |
31 |
-1 022.00 |
-71 834.72 |
| 7 |
27.12.2011 |
11 130.89 |
|
- |
11 662.25 |
1 250.05 |
250.00 |
- |
- |
24 293.19 |
182 484.17 |
27.12.2011 |
22 348.60 |
136 326.46 |
-1 944.59 |
-73 779.31 |
30 |
-1 031.00 |
-74 810.31 |
| 8 |
27.1.2012 |
11 120.16 |
|
- |
- |
- |
250.00 |
- |
- |
11 370.16 |
193 854.33 |
27.1.2012 |
22 348.60 |
158 675.06 |
10 978.44 |
-63 831.87 |
31 |
-922.00 |
-64 753.87 |
| 9 |
27.2.2012 |
11 109.43 |
|
- |
- |
1 136.41 |
250.00 |
- |
- |
12 495.84 |
206 350.17 |
27.2.2012 |
22 348.60 |
181 023.66 |
9 852.76 |
-54 901.11 |
31 |
-793.00 |
-55 694.11 |
| 10 |
27.3.2012 |
11 098.69 |
|
- |
11 662.25 |
- |
250.00 |
- |
- |
23 010.94 |
229 361.11 |
27.3.2012 |
22 348.60 |
203 372.26 |
-662.34 |
-56 356.45 |
29 |
-761.00 |
-57 117.45 |
| 11 |
27.4.2012 |
11 087.96 |
|
- |
- |
1 818.26 |
1 843.00 |
- |
- |
14 749.22 |
244 110.33 |
27.4.2012 |
22 348.60 |
225 720.86 |
7 599.38 |
-49 518.07 |
31 |
-715.00 |
-50 233.07 |
| 12 |
27.5.2012 |
11 602.23 |
|
- |
- |
- |
250.00 |
- |
- |
11 852.23 |
255 962.56 |
27.5.2012 |
22 348.60 |
248 069.46 |
10 496.37 |
-39 736.70 |
30 |
-555.00 |
-40 291.70 |
| 13 |
27.6.2012 |
11 079.94 |
|
- |
26 562.25 |
2 045.54 |
250.00 |
5 920.00 |
- |
45 857.73 |
301 820.29 |
27.6.2012 |
22 348.60 |
270 418.06 |
-23 509.13 |
-63 800.83 |
31 |
-921.00 |
-64 721.83 |
| 14 |
27.7.2012 |
11 069.00 |
|
- |
- |
2 272.83 |
250.00 |
- |
- |
13 591.83 |
315 412.12 |
27.7.2012 |
22 348.60 |
292 766.66 |
8 756.77 |
-55 965.06 |
30 |
-782.00 |
-56 747.06 |
| 15 |
27.8.2012 |
11 058.06 |
|
- |
- |
- |
250.00 |
- |
- |
11 308.06 |
326 720.18 |
27.8.2012 |
22 348.60 |
315 115.26 |
11 040.54 |
-45 706.52 |
31 |
-660.00 |
-46 366.52 |
| 16 |
27.9.2012 |
11 047.13 |
|
- |
11 662.25 |
2 954.67 |
250.00 |
- |
- |
25 914.05 |
352 634.23 |
27.9.2012 |
22 348.60 |
337 463.86 |
-3 565.45 |
-49 931.97 |
31 |
-721.00 |
-50 652.97 |
| 17 |
27.10.2012 |
11 036.19 |
|
- |
- |
- |
1 843.00 |
- |
- |
12 879.19 |
365 513.42 |
27.10.2012 |
22 348.60 |
359 812.46 |
9 469.41 |
-41 183.56 |
30 |
-575.00 |
-41 758.56 |
| 18 |
27.11.2012 |
11 025.26 |
|
- |
- |
3 181.96 |
250.00 |
- |
- |
14 457.22 |
379 970.64 |
27.11.2012 |
22 348.60 |
382 161.06 |
7 891.38 |
-33 867.18 |
31 |
-489.00 |
-34 356.18 |
| 19 |
27.12.2012 |
11 014.32 |
|
- |
11 662.25 |
- |
250.00 |
- |
- |
22 926.57 |
402 897.21 |
27.12.2012 |
22 348.60 |
404 509.66 |
-577.97 |
-34 934.15 |
30 |
-488.00 |
-35 422.15 |
| 20 |
27.1.2013 |
11 003.39 |
|
- |
- |
3 750.16 |
250.00 |
- |
- |
15 003.55 |
417 900.76 |
27.1.2013 |
22 348.60 |
426 858.26 |
7 345.05 |
-28 077.10 |
31 |
-405.00 |
-28 482.10 |
| 21 |
27.2.2013 |
10 992.45 |
|
- |
- |
- |
250.00 |
- |
- |
11 242.45 |
429 143.21 |
27.2.2013 |
22 348.60 |
449 206.86 |
11 106.15 |
-17 375.95 |
31 |
-251.00 |
-17 626.95 |
| 22 |
27.3.2013 |
10 981.51 |
|
- |
11 662.25 |
3 750.16 |
250.00 |
- |
- |
26 643.92 |
455 787.13 |
27.3.2013 |
22 348.60 |
471 555.46 |
-4 295.32 |
-21 922.27 |
28 |
-286.00 |
-22 208.27 |
| 23 |
27.4.2013 |
11 495.58 |
|
- |
- |
3 522.88 |
1 843.00 |
- |
- |
16 861.46 |
472 648.59 |
27.4.2013 |
22 348.60 |
493 904.06 |
5 487.14 |
-16 721.13 |
31 |
-241.00 |
-16 962.13 |
| 24 |
27.5.2013 |
10 959.64 |
|
- |
- |
- |
250.00 |
- |
- |
11 209.64 |
483 858.23 |
27.5.2013 |
22 348.60 |
516 252.66 |
11 138.96 |
-5 823.17 |
30 |
-81.00 |
-5 904.17 |
| 25 |
27.6.2013 |
10 948.71 |
|
- |
26 562.25 |
3 409.24 |
250.00 |
5 920.00 |
- |
47 090.20 |
530 948.43 |
27.6.2013 |
22 348.60 |
538 601.26 |
-24 741.60 |
-30 645.77 |
31 |
-442.00 |
-31 087.77 |
| 26 |
27.7.2013 |
10 937.77 |
|
- |
- |
- |
250.00 |
- |
- |
11 187.77 |
542 136.20 |
27.7.2013 |
22 348.60 |
560 949.86 |
11 160.83 |
-19 926.94 |
30 |
-278.00 |
-20 204.94 |
| 27 |
27.8.2013 |
10 926.84 |
|
- |
- |
3 295.60 |
250.00 |
- |
- |
14 472.44 |
556 608.64 |
27.8.2013 |
22 348.60 |
583 298.46 |
7 876.16 |
-12 328.78 |
31 |
-178.00 |
-12 506.78 |
| 28 |
27.9.2013 |
10 915.90 |
|
- |
11 662.25 |
- |
250.00 |
- |
- |
22 828.15 |
579 436.79 |
27.9.2013 |
22 348.60 |
605 647.06 |
-479.55 |
-12 986.33 |
31 |
-188.00 |
-13 174.33 |
| 29 |
27.10.2013 |
10 904.96 |
|
- |
- |
3 068.31 |
1 843.00 |
- |
- |
15 816.27 |
595 253.06 |
27.10.2013 |
22 348.60 |
627 995.66 |
6 532.33 |
-6 642.00 |
30 |
-93.00 |
-6 735.00 |
| 30 |
27.11.2013 |
10 894.03 |
|
- |
- |
- |
250.00 |
- |
- |
11 144.03 |
606 397.09 |
27.11.2013 |
22 348.60 |
650 344.26 |
11 204.57 |
4 469.57 |
31 |
0.00 |
4 469.57 |
| 31 |
27.12.2013 |
10 883.09 |
|
- |
11 662.25 |
2 841.03 |
250.00 |
- |
- |
25 636.37 |
632 033.46 |
27.12.2013 |
22 348.60 |
672 692.86 |
-3 287.77 |
1 181.80 |
30 |
0.00 |
1 181.80 |
| 32 |
27.1.2014 |
10 872.16 |
|
- |
- |
3 181.96 |
250.00 |
- |
- |
14 304.12 |
646 337.58 |
27.1.2014 |
22 348.60 |
695 041.46 |
8 044.48 |
9 226.28 |
31 |
0.00 |
9 226.28 |
| 33 |
27.2.2014 |
10 861.22 |
|
- |
- |
- |
250.00 |
- |
- |
11 111.22 |
657 448.80 |
27.2.2014 |
22 348.60 |
717 390.06 |
11 237.38 |
20 463.66 |
31 |
0.00 |
20 463.66 |
| 34 |
27.3.2014 |
11 375.28 |
|
- |
11 662.25 |
3 977.44 |
250.00 |
- |
- |
27 264.97 |
684 713.77 |
27.3.2014 |
22 348.60 |
739 738.66 |
-4 916.37 |
15 547.29 |
28 |
0.00 |
15 547.29 |
| 35 |
27.4.2014 |
10 839.35 |
|
- |
- |
- |
1 843.00 |
- |
- |
12 682.35 |
697 396.12 |
27.4.2014 |
22 348.60 |
762 087.26 |
9 666.25 |
25 213.54 |
31 |
0.00 |
25 213.54 |
| 36 |
27.5.2014 |
10 828.41 |
|
1 700.00 |
- |
5 568.42 |
250.00 |
- |
- |
18 346.83 |
715 742.95 |
27.5.2014 |
42 462.34 |
804 549.60 |
24 115.51 |
29 215.31 |
30 |
0.00 |
29 215.31 |
| Кд |
|
0.00 |
|
|
0.00 |
|
202 756.78 |
|
202 756.78 |
274 434.43 |
|
274 434.43 |
| |
Накопительно| расходы: |
715 742.95 |
Накопительно| доходы: |
804 549.60 |
валовый БДР: |
88 806.65 |
Обсл овердрафта: |
-17 129.00 |
| |
Чистый итог договора по БДР: |
71 677.65 |
Итог договора по БДДС: |
71 677.65 |
|
