|
| 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 |
11 372.53 |
|
10 690.00 |
25 612.30 |
5 749.78 |
250.00 |
5 920.00 |
- |
59 594.61 |
59 594.61 |
27.6.2011 |
2 176.77 |
2 176.77 |
-57 417.84 |
-59 594.61 |
10 |
-278.00 |
-59 872.61 |
| 2 |
27.7.2011 |
10 733.08 |
|
- |
- |
1 760.14 |
250.00 |
- |
- |
12 743.22 |
72 337.83 |
27.7.2011 |
21 767.70 |
23 944.47 |
9 024.48 |
-70 439.06 |
30 |
-984.00 |
-71 423.06 |
| 3 |
27.8.2011 |
10 723.64 |
|
- |
- |
- |
250.00 |
- |
- |
10 973.64 |
83 311.47 |
27.8.2011 |
21 767.70 |
45 712.17 |
10 794.06 |
-60 629.00 |
31 |
-875.00 |
-61 504.00 |
| 4 |
27.9.2011 |
10 714.19 |
|
- |
10 712.30 |
1 642.79 |
250.00 |
- |
- |
23 319.28 |
106 630.75 |
27.9.2011 |
21 767.70 |
67 479.87 |
-1 551.58 |
-63 055.58 |
31 |
-910.00 |
-63 965.58 |
| 5 |
27.10.2011 |
10 704.75 |
|
- |
- |
1 408.11 |
26 843.00 |
- |
- |
38 955.86 |
145 586.61 |
27.10.2011 |
21 767.70 |
89 247.57 |
-17 188.16 |
-81 153.74 |
30 |
-1 134.00 |
-82 287.74 |
| 6 |
27.11.2011 |
10 695.30 |
|
- |
- |
- |
250.00 |
- |
- |
10 945.30 |
156 531.91 |
27.11.2011 |
21 767.70 |
111 015.27 |
10 822.40 |
-71 465.34 |
31 |
-1 032.00 |
-72 497.34 |
| 7 |
27.12.2011 |
10 685.86 |
|
- |
10 712.30 |
1 290.77 |
250.00 |
- |
- |
22 938.93 |
179 470.84 |
27.12.2011 |
21 767.70 |
132 782.97 |
-1 171.23 |
-73 668.57 |
30 |
-1 029.00 |
-74 697.57 |
| 8 |
27.1.2012 |
10 676.41 |
|
- |
- |
- |
250.00 |
- |
- |
10 926.41 |
190 397.25 |
27.1.2012 |
21 767.70 |
154 550.67 |
10 841.29 |
-63 856.28 |
31 |
-922.00 |
-64 778.28 |
| 9 |
27.2.2012 |
10 666.97 |
|
- |
- |
1 173.42 |
250.00 |
- |
- |
12 090.39 |
202 487.64 |
27.2.2012 |
21 767.70 |
176 318.37 |
9 677.31 |
-55 100.97 |
31 |
-796.00 |
-55 896.97 |
| 10 |
27.3.2012 |
10 657.52 |
|
- |
10 712.30 |
- |
250.00 |
- |
- |
21 619.82 |
224 107.46 |
27.3.2012 |
21 767.70 |
198 086.07 |
147.88 |
-55 749.09 |
29 |
-753.00 |
-56 502.09 |
| 11 |
27.4.2012 |
10 648.08 |
|
- |
- |
1 877.48 |
1 843.00 |
- |
- |
14 368.56 |
238 476.02 |
27.4.2012 |
21 767.70 |
219 853.77 |
7 399.14 |
-49 102.95 |
31 |
-709.00 |
-49 811.95 |
| 12 |
27.5.2012 |
11 268.63 |
|
- |
- |
- |
250.00 |
- |
- |
11 518.63 |
249 994.65 |
27.5.2012 |
21 767.70 |
241 621.47 |
10 249.07 |
-39 562.88 |
30 |
-553.00 |
-40 115.88 |
| 13 |
27.6.2012 |
10 643.11 |
|
- |
25 612.30 |
2 112.16 |
250.00 |
5 920.00 |
- |
44 537.57 |
294 532.22 |
27.6.2012 |
21 767.70 |
263 389.17 |
-22 769.87 |
-62 885.75 |
31 |
-908.00 |
-63 793.75 |
| 14 |
27.7.2012 |
10 633.49 |
|
- |
- |
2 346.85 |
250.00 |
- |
- |
13 230.34 |
307 762.56 |
27.7.2012 |
21 767.70 |
285 156.87 |
8 537.36 |
-55 256.39 |
30 |
-772.00 |
-56 028.39 |
| 15 |
27.8.2012 |
10 623.87 |
|
- |
- |
- |
250.00 |
- |
- |
10 873.87 |
318 636.43 |
27.8.2012 |
21 767.70 |
306 924.57 |
10 893.83 |
-45 134.56 |
31 |
-652.00 |
-45 786.56 |
| 16 |
27.9.2012 |
10 614.24 |
|
- |
10 712.30 |
3 050.90 |
250.00 |
- |
- |
24 627.44 |
343 263.87 |
27.9.2012 |
21 767.70 |
328 692.27 |
-2 859.74 |
-48 646.30 |
31 |
-702.00 |
-49 348.30 |
| 17 |
27.10.2012 |
10 604.62 |
|
- |
- |
- |
1 843.00 |
- |
- |
12 447.62 |
355 711.49 |
27.10.2012 |
21 767.70 |
350 459.97 |
9 320.08 |
-40 028.22 |
30 |
-559.00 |
-40 587.22 |
| 18 |
27.11.2012 |
10 595.00 |
|
- |
- |
3 285.59 |
250.00 |
- |
- |
14 130.59 |
369 842.08 |
27.11.2012 |
21 767.70 |
372 227.67 |
7 637.11 |
-32 950.11 |
31 |
-476.00 |
-33 426.11 |
| 19 |
27.12.2012 |
10 585.37 |
|
- |
10 712.30 |
- |
250.00 |
- |
- |
21 547.67 |
391 389.75 |
27.12.2012 |
21 767.70 |
393 995.37 |
220.03 |
-33 206.08 |
30 |
-464.00 |
-33 670.08 |
| 20 |
27.1.2013 |
10 575.75 |
|
- |
- |
3 872.30 |
250.00 |
- |
- |
14 698.05 |
406 087.80 |
27.1.2013 |
21 767.70 |
415 763.07 |
7 069.65 |
-26 600.43 |
31 |
-384.00 |
-26 984.43 |
| 21 |
27.2.2013 |
10 566.13 |
|
- |
- |
- |
250.00 |
- |
- |
10 816.13 |
416 903.93 |
27.2.2013 |
21 767.70 |
437 530.77 |
10 951.57 |
-16 032.86 |
31 |
-231.00 |
-16 263.86 |
| 22 |
27.3.2013 |
10 556.50 |
|
- |
10 712.30 |
3 872.30 |
250.00 |
- |
- |
25 391.10 |
442 295.03 |
27.3.2013 |
21 767.70 |
459 298.47 |
-3 623.40 |
-19 887.26 |
28 |
-259.00 |
-20 146.26 |
| 23 |
27.4.2013 |
11 176.88 |
|
- |
- |
3 637.61 |
1 843.00 |
- |
- |
16 657.49 |
458 952.52 |
27.4.2013 |
21 767.70 |
481 066.17 |
5 110.21 |
-15 036.05 |
31 |
-217.00 |
-15 253.05 |
| 24 |
27.5.2013 |
10 537.26 |
|
- |
- |
- |
250.00 |
- |
- |
10 787.26 |
469 739.78 |
27.5.2013 |
21 767.70 |
502 833.87 |
10 980.44 |
-4 272.61 |
30 |
-60.00 |
-4 332.61 |
| 25 |
27.6.2013 |
10 527.63 |
|
- |
25 612.30 |
3 520.27 |
250.00 |
5 920.00 |
- |
45 830.20 |
515 569.98 |
27.6.2013 |
21 767.70 |
524 601.57 |
-24 062.50 |
-28 395.11 |
31 |
-410.00 |
-28 805.11 |
| 26 |
27.7.2013 |
10 518.01 |
|
- |
- |
- |
250.00 |
- |
- |
10 768.01 |
526 337.99 |
27.7.2013 |
21 767.70 |
546 369.27 |
10 999.69 |
-17 805.42 |
30 |
-249.00 |
-18 054.42 |
| 27 |
27.8.2013 |
10 508.39 |
|
- |
- |
3 402.93 |
250.00 |
- |
- |
14 161.32 |
540 499.31 |
27.8.2013 |
21 767.70 |
568 136.97 |
7 606.38 |
-10 448.04 |
31 |
-151.00 |
-10 599.04 |
| 28 |
27.9.2013 |
10 498.76 |
|
- |
10 712.30 |
- |
250.00 |
- |
- |
21 461.06 |
561 960.37 |
27.9.2013 |
21 767.70 |
589 904.67 |
306.64 |
-10 292.40 |
31 |
-149.00 |
-10 441.40 |
| 29 |
27.10.2013 |
10 489.14 |
|
- |
- |
3 168.24 |
1 843.00 |
- |
- |
15 500.38 |
577 460.75 |
27.10.2013 |
21 767.70 |
611 672.37 |
6 267.32 |
-4 174.08 |
30 |
-58.00 |
-4 232.08 |
| 30 |
27.11.2013 |
10 479.51 |
|
- |
- |
- |
250.00 |
- |
- |
10 729.51 |
588 190.26 |
27.11.2013 |
21 767.70 |
633 440.07 |
11 038.19 |
6 806.11 |
31 |
0.00 |
6 806.11 |
| 31 |
27.12.2013 |
10 469.89 |
|
- |
10 712.30 |
2 933.56 |
250.00 |
- |
- |
24 365.75 |
612 556.01 |
27.12.2013 |
21 767.70 |
655 207.77 |
-2 598.05 |
4 208.06 |
30 |
0.00 |
4 208.06 |
| 32 |
27.1.2014 |
10 460.27 |
|
- |
- |
3 285.59 |
250.00 |
- |
- |
13 995.86 |
626 551.87 |
27.1.2014 |
21 767.70 |
676 975.47 |
7 771.84 |
11 979.90 |
31 |
0.00 |
11 979.90 |
| 33 |
27.2.2014 |
10 450.64 |
|
- |
- |
- |
250.00 |
- |
- |
10 700.64 |
637 252.51 |
27.2.2014 |
21 767.70 |
698 743.17 |
11 067.06 |
23 046.96 |
31 |
0.00 |
23 046.96 |
| 34 |
27.3.2014 |
11 071.02 |
|
- |
10 712.30 |
4 106.98 |
250.00 |
- |
- |
26 140.30 |
663 392.81 |
27.3.2014 |
21 767.70 |
720 510.87 |
-4 372.60 |
18 674.36 |
28 |
0.00 |
18 674.36 |
| 35 |
27.4.2014 |
10 431.40 |
|
- |
- |
- |
1 843.00 |
- |
- |
12 274.40 |
675 667.21 |
27.4.2014 |
21 767.70 |
742 278.57 |
9 493.30 |
28 167.66 |
31 |
0.00 |
28 167.66 |
| 36 |
27.5.2014 |
10 421.77 |
|
1 700.00 |
- |
5 749.78 |
250.00 |
- |
- |
18 121.55 |
693 788.76 |
27.5.2014 |
41 358.63 |
783 637.20 |
23 237.08 |
31 813.81 |
30 |
0.00 |
31 813.81 |
| Кд |
|
0.00 |
|
|
0.00 |
|
227 988.98 |
|
227 988.98 |
301 161.42 |
|
301 161.42 |
| |
Накопительно| расходы: |
693 788.76 |
Накопительно| доходы: |
783 637.20 |
валовый БДР: |
89 848.44 |
Обсл овердрафта: |
-16 676.00 |
| |
Чистый итог договора по БДР: |
73 172.44 |
Итог договора по БДДС: |
73 172.44 |
|
