|
| 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 |
22 697.73 |
|
10 690.00 |
31 042.68 |
10 605.00 |
250.00 |
5 920.00 |
- |
81 205.41 |
81 205.41 |
27.6.2011 |
3 543.20 |
3 543.20 |
-77 662.21 |
-81 205.41 |
10 |
-378.00 |
-81 583.41 |
| 2 |
27.7.2011 |
20 179.98 |
|
- |
- |
3 246.43 |
250.00 |
- |
- |
23 676.41 |
104 881.82 |
27.7.2011 |
35 432.00 |
38 975.20 |
11 755.59 |
-101 716.62 |
30 |
-1 421.00 |
-103 137.62 |
| 3 |
27.8.2011 |
20 162.22 |
|
- |
- |
- |
250.00 |
- |
- |
20 412.22 |
125 294.04 |
27.8.2011 |
35 432.00 |
74 407.20 |
15 019.78 |
-88 117.84 |
31 |
-1 272.00 |
-89 389.84 |
| 4 |
27.9.2011 |
20 144.46 |
|
- |
18 062.68 |
3 030.00 |
250.00 |
- |
- |
41 487.14 |
166 781.17 |
27.9.2011 |
35 432.00 |
109 839.20 |
-6 055.14 |
-95 444.98 |
31 |
-1 378.00 |
-96 822.98 |
| 5 |
27.10.2011 |
20 126.70 |
|
- |
- |
2 597.14 |
26 847.00 |
- |
- |
49 570.84 |
216 352.01 |
27.10.2011 |
35 432.00 |
145 271.20 |
-14 138.84 |
-110 961.82 |
30 |
-1 550.00 |
-112 511.82 |
| 6 |
27.11.2011 |
20 108.94 |
|
- |
- |
- |
250.00 |
- |
- |
20 358.94 |
236 710.95 |
27.11.2011 |
35 432.00 |
180 703.20 |
15 073.06 |
-97 438.76 |
31 |
-1 407.00 |
-98 845.76 |
| 7 |
27.12.2011 |
20 091.19 |
|
- |
18 062.68 |
2 380.71 |
250.00 |
- |
- |
40 784.58 |
277 495.53 |
27.12.2011 |
35 432.00 |
216 135.20 |
-5 352.58 |
-104 198.34 |
30 |
-1 456.00 |
-105 654.34 |
| 8 |
27.1.2012 |
20 073.43 |
|
- |
- |
- |
250.00 |
- |
- |
20 323.43 |
297 818.96 |
27.1.2012 |
35 432.00 |
251 567.20 |
15 108.57 |
-90 545.77 |
31 |
-1 307.00 |
-91 852.77 |
| 9 |
27.2.2012 |
20 055.67 |
|
- |
- |
2 164.29 |
250.00 |
- |
- |
22 469.96 |
320 288.92 |
27.2.2012 |
35 432.00 |
286 999.20 |
12 962.04 |
-78 890.73 |
31 |
-1 139.00 |
-80 029.73 |
| 10 |
27.3.2012 |
20 037.91 |
|
- |
18 062.68 |
- |
250.00 |
- |
- |
38 350.59 |
358 639.50 |
27.3.2012 |
35 432.00 |
322 431.20 |
-2 918.59 |
-82 948.32 |
29 |
-1 120.00 |
-84 068.32 |
| 11 |
27.4.2012 |
20 020.15 |
|
- |
- |
3 462.86 |
1 847.00 |
- |
- |
25 330.01 |
383 969.51 |
27.4.2012 |
35 432.00 |
357 863.20 |
10 101.99 |
-73 966.33 |
31 |
-1 068.00 |
-75 034.33 |
| 12 |
27.5.2012 |
22 502.39 |
|
- |
- |
- |
250.00 |
- |
- |
22 752.39 |
406 721.90 |
27.5.2012 |
35 432.00 |
393 295.20 |
12 679.61 |
-62 354.72 |
30 |
-871.00 |
-63 225.72 |
| 13 |
27.6.2012 |
20 010.82 |
|
- |
31 042.68 |
3 895.71 |
250.00 |
5 920.00 |
- |
61 119.21 |
467 841.11 |
27.6.2012 |
35 432.00 |
428 727.20 |
-25 687.21 |
-88 912.93 |
31 |
-1 284.00 |
-90 196.93 |
| 14 |
27.7.2012 |
19 992.72 |
|
- |
- |
4 328.57 |
250.00 |
- |
- |
24 571.29 |
492 412.40 |
27.7.2012 |
35 432.00 |
464 159.20 |
10 860.71 |
-79 336.22 |
30 |
-1 109.00 |
-80 445.22 |
| 15 |
27.8.2012 |
19 974.63 |
|
- |
- |
- |
250.00 |
- |
- |
20 224.63 |
512 637.03 |
27.8.2012 |
35 432.00 |
499 591.20 |
15 207.37 |
-65 237.85 |
31 |
-942.00 |
-66 179.85 |
| 16 |
27.9.2012 |
19 956.54 |
|
- |
18 062.68 |
5 627.14 |
250.00 |
- |
- |
43 896.36 |
556 533.38 |
27.9.2012 |
35 432.00 |
535 023.20 |
-8 464.36 |
-74 644.21 |
31 |
-1 078.00 |
-75 722.21 |
| 17 |
27.10.2012 |
19 938.44 |
|
- |
- |
- |
1 847.00 |
- |
- |
21 785.44 |
578 318.82 |
27.10.2012 |
35 432.00 |
570 455.20 |
13 646.56 |
-62 075.65 |
30 |
-867.00 |
-62 942.65 |
| 18 |
27.11.2012 |
19 920.35 |
|
- |
- |
6 060.00 |
250.00 |
- |
- |
26 230.35 |
604 549.17 |
27.11.2012 |
35 432.00 |
605 887.20 |
9 201.65 |
-53 741.00 |
31 |
-776.00 |
-54 517.00 |
| 19 |
27.12.2012 |
19 902.25 |
|
- |
18 062.68 |
- |
250.00 |
- |
- |
38 214.93 |
642 764.10 |
27.12.2012 |
35 432.00 |
641 319.20 |
-2 782.93 |
-57 299.93 |
30 |
-801.00 |
-58 100.93 |
| 20 |
27.1.2013 |
19 884.16 |
|
- |
- |
7 142.14 |
250.00 |
- |
- |
27 276.30 |
670 040.40 |
27.1.2013 |
35 432.00 |
676 751.20 |
8 155.70 |
-49 945.23 |
31 |
-721.00 |
-50 666.23 |
| 21 |
27.2.2013 |
19 866.07 |
|
- |
- |
- |
250.00 |
- |
- |
20 116.07 |
690 156.47 |
27.2.2013 |
35 432.00 |
712 183.20 |
15 315.93 |
-35 350.30 |
31 |
-510.00 |
-35 860.30 |
| 22 |
27.3.2013 |
19 847.97 |
|
- |
18 062.68 |
7 142.14 |
250.00 |
- |
- |
45 302.79 |
735 459.25 |
27.3.2013 |
35 432.00 |
747 615.20 |
-9 870.79 |
-45 731.09 |
28 |
-596.00 |
-46 327.09 |
| 23 |
27.4.2013 |
22 329.88 |
|
- |
- |
6 709.29 |
1 847.00 |
- |
- |
30 886.17 |
766 345.42 |
27.4.2013 |
35 432.00 |
783 047.20 |
4 545.83 |
-41 781.26 |
31 |
-603.00 |
-42 384.26 |
| 24 |
27.5.2013 |
19 811.78 |
|
- |
- |
- |
250.00 |
- |
- |
20 061.78 |
786 407.20 |
27.5.2013 |
35 432.00 |
818 479.20 |
15 370.22 |
-27 014.04 |
30 |
-377.00 |
-27 391.04 |
| 25 |
27.6.2013 |
19 793.69 |
|
- |
31 042.68 |
6 492.86 |
250.00 |
5 920.00 |
- |
63 499.23 |
849 906.43 |
27.6.2013 |
35 432.00 |
853 911.20 |
-28 067.23 |
-55 458.27 |
31 |
-801.00 |
-56 259.27 |
| 26 |
27.7.2013 |
19 775.60 |
|
- |
- |
- |
250.00 |
- |
- |
20 025.60 |
869 932.03 |
27.7.2013 |
35 432.00 |
889 343.20 |
15 406.40 |
-40 852.87 |
30 |
-571.00 |
-41 423.87 |
| 27 |
27.8.2013 |
19 757.50 |
|
- |
- |
6 276.43 |
250.00 |
- |
- |
26 283.93 |
896 215.96 |
27.8.2013 |
35 432.00 |
924 775.20 |
9 148.07 |
-32 275.80 |
31 |
-466.00 |
-32 741.80 |
| 28 |
27.9.2013 |
19 739.41 |
|
- |
18 062.68 |
- |
250.00 |
- |
- |
38 052.09 |
934 268.04 |
27.9.2013 |
35 432.00 |
960 207.20 |
-2 620.09 |
-35 361.89 |
31 |
-511.00 |
-35 872.89 |
| 29 |
27.10.2013 |
19 721.32 |
|
- |
- |
5 843.57 |
1 847.00 |
- |
- |
27 411.89 |
961 679.93 |
27.10.2013 |
35 432.00 |
995 639.20 |
8 020.11 |
-27 852.78 |
30 |
-389.00 |
-28 241.78 |
| 30 |
27.11.2013 |
19 703.22 |
|
- |
- |
- |
250.00 |
- |
- |
19 953.22 |
981 633.15 |
27.11.2013 |
35 432.00 |
1 031 071.20 |
15 478.78 |
-12 763.00 |
31 |
-184.00 |
-12 947.00 |
| 31 |
27.12.2013 |
19 685.13 |
|
- |
18 062.68 |
5 410.71 |
250.00 |
- |
- |
43 408.52 |
1 025 041.67 |
27.12.2013 |
35 432.00 |
1 066 503.20 |
-7 976.52 |
-20 923.52 |
30 |
-292.00 |
-21 215.52 |
| 32 |
27.1.2014 |
19 667.03 |
|
- |
- |
6 060.00 |
250.00 |
- |
- |
25 977.03 |
1 051 018.70 |
27.1.2014 |
35 432.00 |
1 101 935.20 |
9 454.97 |
-11 760.55 |
31 |
-170.00 |
-11 930.55 |
| 33 |
27.2.2014 |
19 648.94 |
|
- |
- |
- |
250.00 |
- |
- |
19 898.94 |
1 070 917.64 |
27.2.2014 |
35 432.00 |
1 137 367.20 |
15 533.06 |
3 602.51 |
31 |
0.00 |
3 602.51 |
| 34 |
27.3.2014 |
22 130.85 |
|
- |
18 062.68 |
7 575.00 |
250.00 |
- |
- |
48 018.53 |
1 118 936.16 |
27.3.2014 |
35 432.00 |
1 172 799.20 |
-12 586.53 |
-8 984.01 |
28 |
-117.00 |
-9 101.01 |
| 35 |
27.4.2014 |
19 612.75 |
|
- |
- |
- |
1 847.00 |
- |
- |
21 459.75 |
1 140 395.91 |
27.4.2014 |
35 432.00 |
1 208 231.20 |
13 972.25 |
4 871.24 |
31 |
0.00 |
4 871.24 |
| 36 |
27.5.2014 |
19 594.66 |
|
1 700.00 |
- |
10 605.00 |
250.00 |
- |
- |
32 149.66 |
1 172 545.57 |
27.5.2014 |
67 320.80 |
1 275 552.00 |
35 171.14 |
8 153.58 |
30 |
0.00 |
8 153.58 |
| Кд |
|
0.00 |
|
|
0.00 |
|
428 656.78 |
|
428 656.78 |
504 131.16 |
|
504 131.16 |
| |
Накопительно| расходы: |
1 172 545.57 |
Накопительно| доходы: |
1 275 552.00 |
валовый БДР: |
103 006.37 |
Обсл овердрафта: |
-27 532.00 |
| |
Чистый итог договора по БДР: |
75 474.37 |
Итог договора по БДДС: |
75 474.37 |
|
