|
| 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 |
24 295.79 |
|
10 690.00 |
27 329.35 |
5 664.77 |
250.00 |
5 920.00 |
- |
74 149.91 |
74 149.91 |
27.6.2011 |
3 698.69 |
3 698.69 |
-70 451.22 |
-74 149.91 |
10 |
-345.00 |
-74 494.91 |
| 2 |
27.7.2011 |
21 874.26 |
|
- |
- |
1 734.11 |
250.00 |
- |
- |
23 858.37 |
98 008.28 |
27.7.2011 |
36 986.90 |
40 685.59 |
13 128.53 |
-94 654.59 |
30 |
-1 323.00 |
-95 977.59 |
| 3 |
27.8.2011 |
21 852.73 |
|
- |
- |
- |
250.00 |
- |
- |
22 102.73 |
120 111.01 |
27.8.2011 |
36 986.90 |
77 672.49 |
14 884.17 |
-81 093.42 |
31 |
-1 171.00 |
-82 264.42 |
| 4 |
27.9.2011 |
21 831.19 |
|
- |
16 213.35 |
1 618.51 |
250.00 |
- |
- |
39 913.05 |
160 024.06 |
27.9.2011 |
36 986.90 |
114 659.39 |
-2 926.15 |
-85 190.57 |
31 |
-1 230.00 |
-86 420.57 |
| 5 |
27.10.2011 |
21 809.66 |
|
- |
- |
1 387.29 |
26 843.00 |
- |
- |
50 039.95 |
210 064.01 |
27.10.2011 |
36 986.90 |
151 646.29 |
-13 053.05 |
-99 473.62 |
30 |
-1 390.00 |
-100 863.62 |
| 6 |
27.11.2011 |
21 788.13 |
|
- |
- |
- |
250.00 |
- |
- |
22 038.13 |
232 102.14 |
27.11.2011 |
36 986.90 |
188 633.19 |
14 948.77 |
-85 914.85 |
31 |
-1 240.00 |
-87 154.85 |
| 7 |
27.12.2011 |
21 766.60 |
|
- |
16 213.35 |
1 271.68 |
250.00 |
- |
- |
39 501.63 |
271 603.77 |
27.12.2011 |
36 986.90 |
225 620.09 |
-2 514.73 |
-89 669.58 |
30 |
-1 253.00 |
-90 922.58 |
| 8 |
27.1.2012 |
21 745.06 |
|
- |
- |
- |
250.00 |
- |
- |
21 995.06 |
293 598.83 |
27.1.2012 |
36 986.90 |
262 606.99 |
14 991.84 |
-75 930.74 |
31 |
-1 096.00 |
-77 026.74 |
| 9 |
27.2.2012 |
21 723.53 |
|
- |
- |
1 156.08 |
250.00 |
- |
- |
23 129.61 |
316 728.44 |
27.2.2012 |
36 986.90 |
299 593.89 |
13 857.29 |
-63 169.45 |
31 |
-912.00 |
-64 081.45 |
| 10 |
27.3.2012 |
21 702.00 |
|
- |
16 213.35 |
- |
250.00 |
- |
- |
38 165.35 |
354 893.79 |
27.3.2012 |
36 986.90 |
336 580.79 |
-1 178.45 |
-65 259.90 |
29 |
-881.00 |
-66 140.90 |
| 11 |
27.4.2012 |
21 680.47 |
|
- |
- |
1 849.72 |
1 843.00 |
- |
- |
25 373.19 |
380 266.98 |
27.4.2012 |
36 986.90 |
373 567.69 |
11 613.71 |
-54 527.19 |
31 |
-787.00 |
-55 314.19 |
| 12 |
27.5.2012 |
24 058.94 |
|
- |
- |
- |
250.00 |
- |
- |
24 308.94 |
404 575.92 |
27.5.2012 |
36 986.90 |
410 554.59 |
12 677.96 |
-42 636.23 |
30 |
-596.00 |
-43 232.23 |
| 13 |
27.6.2012 |
21 663.04 |
|
- |
27 329.35 |
2 080.94 |
250.00 |
5 920.00 |
- |
57 243.33 |
461 819.25 |
27.6.2012 |
36 986.90 |
447 541.49 |
-20 256.43 |
-63 488.66 |
31 |
-917.00 |
-64 405.66 |
| 14 |
27.7.2012 |
21 641.10 |
|
- |
- |
2 312.15 |
250.00 |
- |
- |
24 203.25 |
486 022.50 |
27.7.2012 |
36 986.90 |
484 528.39 |
12 783.65 |
-51 622.01 |
30 |
-721.00 |
-52 343.01 |
| 15 |
27.8.2012 |
21 619.16 |
|
- |
- |
- |
250.00 |
- |
- |
21 869.16 |
507 891.66 |
27.8.2012 |
36 986.90 |
521 515.29 |
15 117.74 |
-37 225.27 |
31 |
-537.00 |
-37 762.27 |
| 16 |
27.9.2012 |
21 597.23 |
|
- |
16 213.35 |
3 005.80 |
250.00 |
- |
- |
41 066.38 |
548 958.04 |
27.9.2012 |
36 986.90 |
558 502.19 |
-4 079.48 |
-41 841.75 |
31 |
-604.00 |
-42 445.75 |
| 17 |
27.10.2012 |
21 575.29 |
|
- |
- |
- |
1 843.00 |
- |
- |
23 418.29 |
572 376.33 |
27.10.2012 |
36 986.90 |
595 489.09 |
13 568.61 |
-28 877.14 |
30 |
-403.00 |
-29 280.14 |
| 18 |
27.11.2012 |
21 553.35 |
|
- |
- |
3 237.01 |
250.00 |
- |
- |
25 040.36 |
597 416.69 |
27.11.2012 |
36 986.90 |
632 475.99 |
11 946.54 |
-17 333.60 |
31 |
-250.00 |
-17 583.60 |
| 19 |
27.12.2012 |
21 531.41 |
|
- |
16 213.35 |
- |
250.00 |
- |
- |
37 994.76 |
635 411.45 |
27.12.2012 |
36 986.90 |
669 462.89 |
-1 007.86 |
-18 591.46 |
30 |
-260.00 |
-18 851.46 |
| 20 |
27.1.2013 |
21 509.47 |
|
- |
- |
3 815.05 |
250.00 |
- |
- |
25 574.52 |
660 985.97 |
27.1.2013 |
36 986.90 |
706 449.79 |
11 412.38 |
-7 439.08 |
31 |
-107.00 |
-7 546.08 |
| 21 |
27.2.2013 |
21 487.53 |
|
- |
- |
- |
250.00 |
- |
- |
21 737.53 |
682 723.50 |
27.2.2013 |
36 986.90 |
743 436.69 |
15 249.37 |
7 703.29 |
31 |
0.00 |
7 703.29 |
| 22 |
27.3.2013 |
21 465.59 |
|
- |
16 213.35 |
3 815.05 |
250.00 |
- |
- |
41 743.99 |
724 467.49 |
27.3.2013 |
36 986.90 |
780 423.59 |
-4 757.09 |
2 946.20 |
28 |
0.00 |
2 946.20 |
| 23 |
27.4.2013 |
23 843.65 |
|
- |
- |
3 583.83 |
1 843.00 |
- |
- |
29 270.48 |
753 737.97 |
27.4.2013 |
36 986.90 |
817 410.49 |
7 716.42 |
10 662.62 |
31 |
0.00 |
10 662.62 |
| 24 |
27.5.2013 |
21 421.71 |
|
- |
- |
- |
250.00 |
- |
- |
21 671.71 |
775 409.68 |
27.5.2013 |
36 986.90 |
854 397.39 |
15 315.19 |
25 977.81 |
30 |
0.00 |
25 977.81 |
| 25 |
27.6.2013 |
21 399.77 |
|
- |
27 329.35 |
3 468.23 |
250.00 |
5 920.00 |
- |
58 367.35 |
833 777.03 |
27.6.2013 |
36 986.90 |
891 384.29 |
-21 380.45 |
4 597.36 |
31 |
0.00 |
4 597.36 |
| 26 |
27.7.2013 |
21 377.83 |
|
- |
- |
- |
250.00 |
- |
- |
21 627.83 |
855 404.86 |
27.7.2013 |
36 986.90 |
928 371.19 |
15 359.07 |
19 956.43 |
30 |
0.00 |
19 956.43 |
| 27 |
27.8.2013 |
21 355.89 |
|
- |
- |
3 352.62 |
250.00 |
- |
- |
24 958.51 |
880 363.37 |
27.8.2013 |
36 986.90 |
965 358.09 |
12 028.39 |
31 984.82 |
31 |
0.00 |
31 984.82 |
| 28 |
27.9.2013 |
21 333.95 |
|
- |
16 213.35 |
- |
250.00 |
- |
- |
37 797.30 |
918 160.67 |
27.9.2013 |
36 986.90 |
1 002 344.99 |
-810.40 |
31 174.42 |
31 |
0.00 |
31 174.42 |
| 29 |
27.10.2013 |
21 312.02 |
|
- |
- |
3 121.40 |
1 843.00 |
- |
- |
26 276.42 |
944 437.09 |
27.10.2013 |
36 986.90 |
1 039 331.89 |
10 710.48 |
41 884.90 |
30 |
0.00 |
41 884.90 |
| 30 |
27.11.2013 |
21 290.08 |
|
- |
- |
- |
250.00 |
- |
- |
21 540.08 |
965 977.17 |
27.11.2013 |
36 986.90 |
1 076 318.79 |
15 446.82 |
57 331.72 |
31 |
0.00 |
57 331.72 |
| 31 |
27.12.2013 |
21 268.14 |
|
- |
16 213.35 |
2 890.19 |
250.00 |
- |
- |
40 621.68 |
1 006 598.85 |
27.12.2013 |
36 986.90 |
1 113 305.69 |
-3 634.78 |
53 696.94 |
30 |
0.00 |
53 696.94 |
| 32 |
27.1.2014 |
21 246.20 |
|
- |
- |
3 237.01 |
250.00 |
- |
- |
24 733.21 |
1 031 332.06 |
27.1.2014 |
36 986.90 |
1 150 292.59 |
12 253.69 |
65 950.63 |
31 |
0.00 |
65 950.63 |
| 33 |
27.2.2014 |
21 224.26 |
|
- |
- |
- |
250.00 |
- |
- |
21 474.26 |
1 052 806.32 |
27.2.2014 |
36 986.90 |
1 187 279.49 |
15 512.64 |
81 463.27 |
31 |
0.00 |
81 463.27 |
| 34 |
27.3.2014 |
23 602.32 |
|
- |
16 213.35 |
4 046.26 |
250.00 |
- |
- |
44 111.93 |
1 096 918.25 |
27.3.2014 |
36 986.90 |
1 224 266.39 |
-7 125.03 |
74 338.24 |
28 |
0.00 |
74 338.24 |
| 35 |
27.4.2014 |
21 180.38 |
|
- |
- |
- |
1 843.00 |
- |
- |
23 023.38 |
1 119 941.63 |
27.4.2014 |
36 986.90 |
1 261 253.29 |
13 963.52 |
88 301.76 |
31 |
0.00 |
88 301.76 |
| 36 |
27.5.2014 |
21 158.44 |
|
1 700.00 |
- |
5 664.77 |
250.00 |
- |
- |
28 773.21 |
1 148 714.84 |
27.5.2014 |
70 275.11 |
1 331 528.40 |
41 501.90 |
96 515.45 |
30 |
0.00 |
96 515.45 |
| Кд |
|
0.00 |
|
|
0.00 |
|
375 381.36 |
|
375 381.36 |
542 171.92 |
|
542 171.92 |
| |
Накопительно| расходы: |
1 148 714.84 |
Накопительно| доходы: |
1 331 528.40 |
валовый БДР: |
182 813.56 |
Обсл овердрафта: |
-16 023.00 |
| |
Чистый итог договора по БДР: |
166 790.56 |
Итог договора по БДДС: |
166 790.56 |
|
