|
| 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 |
10 521.27 |
|
10 690.00 |
25 051.80 |
7 321.49 |
250.00 |
5 920.00 |
- |
59 754.56 |
59 754.56 |
27.6.2011 |
2 073.77 |
2 073.77 |
-57 680.79 |
-59 754.56 |
10 |
-278.00 |
-60 032.56 |
| 2 |
27.7.2011 |
9 987.48 |
|
- |
- |
2 241.27 |
250.00 |
- |
- |
12 478.75 |
72 233.31 |
27.7.2011 |
20 737.70 |
22 811.47 |
8 258.95 |
-70 437.54 |
30 |
-984.00 |
-71 421.54 |
| 3 |
27.8.2011 |
9 978.69 |
|
- |
- |
- |
250.00 |
- |
- |
10 228.69 |
82 462.00 |
27.8.2011 |
20 737.70 |
43 549.17 |
10 509.01 |
-60 912.53 |
31 |
-879.00 |
-61 791.53 |
| 4 |
27.9.2011 |
9 969.90 |
|
- |
10 151.80 |
2 091.86 |
250.00 |
- |
- |
22 463.56 |
104 925.56 |
27.9.2011 |
20 737.70 |
64 286.87 |
-1 725.86 |
-63 517.39 |
31 |
-917.00 |
-64 434.39 |
| 5 |
27.10.2011 |
9 961.11 |
|
- |
- |
1 793.02 |
26 247.00 |
- |
- |
38 001.13 |
142 926.69 |
27.10.2011 |
20 737.70 |
85 024.57 |
-17 263.43 |
-81 697.82 |
30 |
-1 142.00 |
-82 839.82 |
| 6 |
27.11.2011 |
9 952.32 |
|
- |
- |
- |
250.00 |
- |
- |
10 202.32 |
153 129.01 |
27.11.2011 |
20 737.70 |
105 762.27 |
10 535.38 |
-72 304.44 |
31 |
-1 044.00 |
-73 348.44 |
| 7 |
27.12.2011 |
9 943.53 |
|
- |
10 151.80 |
1 643.60 |
250.00 |
- |
- |
21 988.93 |
175 117.94 |
27.12.2011 |
20 737.70 |
126 499.97 |
-1 251.23 |
-74 599.67 |
30 |
-1 042.00 |
-75 641.67 |
| 8 |
27.1.2012 |
9 934.75 |
|
- |
- |
- |
250.00 |
- |
- |
10 184.75 |
185 302.69 |
27.1.2012 |
20 737.70 |
147 237.67 |
10 552.95 |
-65 088.72 |
31 |
-940.00 |
-66 028.72 |
| 9 |
27.2.2012 |
9 925.96 |
|
- |
- |
1 494.18 |
250.00 |
- |
- |
11 670.14 |
196 972.83 |
27.2.2012 |
20 737.70 |
167 975.37 |
9 067.56 |
-56 961.16 |
31 |
-822.00 |
-57 783.16 |
| 10 |
27.3.2012 |
9 917.17 |
|
- |
10 151.80 |
- |
250.00 |
- |
- |
20 318.97 |
217 291.80 |
27.3.2012 |
20 737.70 |
188 713.07 |
418.73 |
-57 364.43 |
29 |
-775.00 |
-58 139.43 |
| 11 |
27.4.2012 |
9 908.38 |
|
- |
- |
2 390.69 |
1 247.00 |
- |
- |
13 546.07 |
230 837.87 |
27.4.2012 |
20 737.70 |
209 450.77 |
7 191.63 |
-50 947.80 |
31 |
-736.00 |
-51 683.80 |
| 12 |
27.5.2012 |
10 424.59 |
|
- |
- |
- |
250.00 |
- |
- |
10 674.59 |
241 512.46 |
27.5.2012 |
20 737.70 |
230 188.47 |
10 063.11 |
-41 620.69 |
30 |
-582.00 |
-42 202.69 |
| 13 |
27.6.2012 |
9 903.76 |
|
- |
25 051.80 |
2 689.53 |
250.00 |
5 920.00 |
- |
43 815.09 |
285 327.55 |
27.6.2012 |
20 737.70 |
250 926.17 |
-23 077.39 |
-65 280.08 |
31 |
-943.00 |
-66 223.08 |
| 14 |
27.7.2012 |
9 894.80 |
|
- |
- |
2 988.37 |
250.00 |
- |
- |
13 133.17 |
298 460.72 |
27.7.2012 |
20 737.70 |
271 663.87 |
7 604.53 |
-58 618.55 |
30 |
-819.00 |
-59 437.55 |
| 15 |
27.8.2012 |
9 885.85 |
|
- |
- |
- |
250.00 |
- |
- |
10 135.85 |
308 596.57 |
27.8.2012 |
20 737.70 |
292 401.57 |
10 601.85 |
-48 835.70 |
31 |
-705.00 |
-49 540.70 |
| 16 |
27.9.2012 |
9 876.89 |
|
- |
10 151.80 |
3 884.87 |
250.00 |
- |
- |
24 163.56 |
332 760.13 |
27.9.2012 |
20 737.70 |
313 139.27 |
-3 425.86 |
-52 966.56 |
31 |
-765.00 |
-53 731.56 |
| 17 |
27.10.2012 |
9 867.94 |
|
- |
- |
- |
1 247.00 |
- |
- |
11 114.94 |
343 875.07 |
27.10.2012 |
20 737.70 |
333 876.97 |
9 622.76 |
-44 108.80 |
30 |
-616.00 |
-44 724.80 |
| 18 |
27.11.2012 |
9 858.98 |
|
- |
- |
4 183.71 |
250.00 |
- |
- |
14 292.69 |
358 167.76 |
27.11.2012 |
20 737.70 |
354 614.67 |
6 445.01 |
-38 279.79 |
31 |
-553.00 |
-38 832.79 |
| 19 |
27.12.2012 |
9 850.03 |
|
- |
10 151.80 |
- |
250.00 |
- |
- |
20 251.83 |
378 419.59 |
27.12.2012 |
20 737.70 |
375 352.37 |
485.87 |
-38 346.92 |
30 |
-536.00 |
-38 882.92 |
| 20 |
27.1.2013 |
9 841.07 |
|
- |
- |
4 930.80 |
250.00 |
- |
- |
15 021.87 |
393 441.46 |
27.1.2013 |
20 737.70 |
396 090.07 |
5 715.83 |
-33 167.09 |
31 |
-479.00 |
-33 646.09 |
| 21 |
27.2.2013 |
9 832.12 |
|
- |
- |
- |
250.00 |
- |
- |
10 082.12 |
403 523.58 |
27.2.2013 |
20 737.70 |
416 827.77 |
10 655.58 |
-22 990.51 |
31 |
-332.00 |
-23 322.51 |
| 22 |
27.3.2013 |
9 823.16 |
|
- |
10 151.80 |
4 930.80 |
250.00 |
- |
- |
25 155.76 |
428 679.34 |
27.3.2013 |
20 737.70 |
437 565.47 |
-4 418.06 |
-27 740.57 |
28 |
-362.00 |
-28 102.57 |
| 23 |
27.4.2013 |
10 339.21 |
|
- |
- |
4 631.97 |
1 247.00 |
- |
- |
16 218.18 |
444 897.52 |
27.4.2013 |
20 737.70 |
458 303.17 |
4 519.52 |
-23 583.05 |
31 |
-341.00 |
-23 924.05 |
| 24 |
27.5.2013 |
9 805.25 |
|
- |
- |
- |
250.00 |
- |
- |
10 055.25 |
454 952.77 |
27.5.2013 |
20 737.70 |
479 040.87 |
10 682.45 |
-13 241.60 |
30 |
-185.00 |
-13 426.60 |
| 25 |
27.6.2013 |
9 796.30 |
|
- |
25 051.80 |
4 482.55 |
250.00 |
5 920.00 |
- |
45 500.65 |
500 453.42 |
27.6.2013 |
20 737.70 |
499 778.57 |
-24 762.95 |
-38 189.55 |
31 |
-551.00 |
-38 740.55 |
| 26 |
27.7.2013 |
9 787.34 |
|
- |
- |
- |
250.00 |
- |
- |
10 037.34 |
510 490.76 |
27.7.2013 |
20 737.70 |
520 516.27 |
10 700.36 |
-28 040.19 |
30 |
-392.00 |
-28 432.19 |
| 27 |
27.8.2013 |
9 778.39 |
|
- |
- |
4 333.13 |
250.00 |
- |
- |
14 361.52 |
524 852.28 |
27.8.2013 |
20 737.70 |
541 253.97 |
6 376.18 |
-22 056.01 |
31 |
-318.00 |
-22 374.01 |
| 28 |
27.9.2013 |
9 769.43 |
|
- |
10 151.80 |
- |
250.00 |
- |
- |
20 171.23 |
545 023.51 |
27.9.2013 |
20 737.70 |
561 991.67 |
566.47 |
-21 807.54 |
31 |
-315.00 |
-22 122.54 |
| 29 |
27.10.2013 |
9 760.48 |
|
- |
- |
4 034.29 |
1 247.00 |
- |
- |
15 041.77 |
560 065.28 |
27.10.2013 |
20 737.70 |
582 729.37 |
5 695.93 |
-16 426.61 |
30 |
-230.00 |
-16 656.61 |
| 30 |
27.11.2013 |
9 751.52 |
|
- |
- |
- |
250.00 |
- |
- |
10 001.52 |
570 066.80 |
27.11.2013 |
20 737.70 |
603 467.07 |
10 736.18 |
-5 920.43 |
31 |
-85.00 |
-6 005.43 |
| 31 |
27.12.2013 |
9 742.57 |
|
- |
10 151.80 |
3 735.46 |
250.00 |
- |
- |
23 879.83 |
593 946.63 |
27.12.2013 |
20 737.70 |
624 204.77 |
-3 142.13 |
-9 147.56 |
30 |
-128.00 |
-9 275.56 |
| 32 |
27.1.2014 |
9 733.61 |
|
- |
- |
4 183.71 |
250.00 |
- |
- |
14 167.32 |
608 113.95 |
27.1.2014 |
20 737.70 |
644 942.47 |
6 570.38 |
-2 705.18 |
31 |
-39.00 |
-2 744.18 |
| 33 |
27.2.2014 |
9 724.66 |
|
- |
- |
- |
250.00 |
- |
- |
9 974.66 |
618 088.61 |
27.2.2014 |
20 737.70 |
665 680.17 |
10 763.04 |
8 018.86 |
31 |
0.00 |
8 018.86 |
| 34 |
27.3.2014 |
10 240.70 |
|
- |
10 151.80 |
5 229.64 |
250.00 |
- |
- |
25 872.14 |
643 960.75 |
27.3.2014 |
20 737.70 |
686 417.87 |
-5 134.44 |
2 884.42 |
28 |
0.00 |
2 884.42 |
| 35 |
27.4.2014 |
9 706.75 |
|
- |
- |
- |
1 247.00 |
- |
- |
10 953.75 |
654 914.50 |
27.4.2014 |
20 737.70 |
707 155.57 |
9 783.95 |
12 668.37 |
31 |
0.00 |
12 668.37 |
| 36 |
27.5.2014 |
9 697.79 |
|
1 700.00 |
- |
7 321.50 |
250.00 |
- |
- |
18 969.29 |
673 883.79 |
27.5.2014 |
39 401.63 |
746 557.20 |
20 432.34 |
14 436.78 |
30 |
0.00 |
14 436.78 |
| Кд |
|
0.00 |
|
|
0.00 |
|
212 150.85 |
|
212 150.85 |
265 989.26 |
|
265 989.26 |
| |
Накопительно| расходы: |
673 883.79 |
Накопительно| доходы: |
746 557.20 |
валовый БДР: |
72 673.41 |
Обсл овердрафта: |
-18 835.00 |
| |
Чистый итог договора по БДР: |
53 838.41 |
Итог договора по БДДС: |
53 838.41 |
|
