|
| 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 |
27.9.2011 |
23 668.86 |
|
10 690.00 |
27 935.23 |
10 260.98 |
300.00 |
5 920.00 |
- |
78 775.07 |
78 775.07 |
27.9.2011 |
3 355.18 |
3 355.18 |
-75 419.89 |
-78 775.07 |
10 |
-367.00 |
-79 142.07 |
| 2 |
27.10.2011 |
21 348.08 |
|
- |
- |
3 990.38 |
17 893.00 |
- |
- |
43 231.46 |
122 006.53 |
27.10.2011 |
33 551.80 |
36 906.98 |
-9 679.66 |
-119 018.35 |
30 |
-1 663.00 |
-120 681.35 |
| 3 |
27.11.2011 |
21 327.30 |
|
- |
- |
- |
300.00 |
- |
- |
21 627.30 |
143 633.83 |
27.11.2011 |
33 551.80 |
70 458.78 |
11 924.50 |
-108 756.85 |
31 |
-1 570.00 |
-110 326.85 |
| 4 |
27.12.2011 |
21 306.52 |
|
- |
16 819.23 |
3 420.33 |
300.00 |
- |
- |
41 846.08 |
185 479.90 |
27.12.2011 |
33 551.80 |
104 010.58 |
-8 294.27 |
-118 621.13 |
30 |
-1 657.00 |
-120 278.13 |
| 5 |
27.1.2012 |
21 285.74 |
|
- |
- |
- |
300.00 |
- |
- |
21 585.74 |
207 065.64 |
27.1.2012 |
33 551.80 |
137 562.38 |
11 966.06 |
-108 312.07 |
31 |
-1 564.00 |
-109 876.07 |
| 6 |
27.2.2012 |
21 264.96 |
|
- |
- |
3 135.30 |
300.00 |
- |
- |
24 700.26 |
231 765.90 |
27.2.2012 |
33 551.80 |
171 114.18 |
8 851.54 |
-101 024.53 |
31 |
-1 459.00 |
-102 483.53 |
| 7 |
27.3.2012 |
21 244.18 |
|
- |
16 819.23 |
- |
300.00 |
- |
- |
38 363.41 |
270 129.31 |
27.3.2012 |
33 551.80 |
204 665.98 |
-4 811.61 |
-107 295.14 |
29 |
-1 449.00 |
-108 744.14 |
| 8 |
27.4.2012 |
21 223.40 |
|
- |
- |
2 850.27 |
1 893.00 |
- |
- |
25 966.67 |
296 095.98 |
27.4.2012 |
33 551.80 |
238 217.78 |
7 585.13 |
-101 159.01 |
31 |
-1 461.00 |
-102 620.01 |
| 9 |
27.5.2012 |
21 202.62 |
|
- |
- |
- |
300.00 |
- |
- |
21 502.62 |
317 598.60 |
27.5.2012 |
33 551.80 |
271 769.58 |
12 049.18 |
-90 570.83 |
30 |
-1 266.00 |
-91 836.83 |
| 10 |
27.6.2012 |
21 181.84 |
|
- |
16 819.23 |
4 560.44 |
300.00 |
- |
- |
42 861.51 |
360 460.10 |
27.6.2012 |
33 551.80 |
305 321.38 |
-9 309.71 |
-101 146.54 |
31 |
-1 460.00 |
-102 606.54 |
| 11 |
27.7.2012 |
21 161.07 |
|
- |
- |
- |
300.00 |
- |
- |
21 461.07 |
381 921.17 |
27.7.2012 |
33 551.80 |
338 873.18 |
12 090.73 |
-90 515.81 |
30 |
-1 265.00 |
-91 780.81 |
| 12 |
27.8.2012 |
23 440.29 |
|
- |
- |
5 130.49 |
300.00 |
- |
- |
28 870.78 |
410 791.95 |
27.8.2012 |
33 551.80 |
372 424.98 |
4 681.02 |
-87 099.79 |
31 |
-1 258.00 |
-88 357.79 |
| 13 |
27.9.2012 |
21 146.21 |
|
- |
27 935.23 |
- |
300.00 |
5 920.00 |
- |
55 301.44 |
466 093.39 |
27.9.2012 |
33 551.80 |
405 976.78 |
-21 749.64 |
-110 107.43 |
31 |
-1 590.00 |
-111 697.43 |
| 14 |
27.10.2012 |
21 125.04 |
|
- |
- |
5 700.55 |
1 893.00 |
- |
- |
28 718.59 |
494 811.98 |
27.10.2012 |
33 551.80 |
439 528.58 |
4 833.21 |
-106 864.22 |
30 |
-1 493.00 |
-108 357.22 |
| 15 |
27.11.2012 |
21 103.87 |
|
- |
- |
- |
300.00 |
- |
- |
21 403.87 |
516 215.85 |
27.11.2012 |
33 551.80 |
473 080.38 |
12 147.93 |
-96 209.29 |
31 |
-1 389.00 |
-97 598.29 |
| 16 |
27.12.2012 |
21 082.70 |
|
- |
16 819.23 |
7 410.71 |
300.00 |
- |
- |
45 612.64 |
561 828.48 |
27.12.2012 |
33 551.80 |
506 632.18 |
-12 060.84 |
-109 659.13 |
30 |
-1 532.00 |
-111 191.13 |
| 17 |
27.1.2013 |
21 061.53 |
|
- |
- |
- |
300.00 |
- |
- |
21 361.53 |
583 190.01 |
27.1.2013 |
33 551.80 |
540 183.98 |
12 190.27 |
-99 000.86 |
31 |
-1 429.00 |
-100 429.86 |
| 18 |
27.2.2013 |
21 040.35 |
|
- |
- |
9 690.93 |
300.00 |
- |
- |
31 031.28 |
614 221.29 |
27.2.2013 |
33 551.80 |
573 735.78 |
2 520.52 |
-97 909.34 |
31 |
-1 414.00 |
-99 323.34 |
| 19 |
27.3.2013 |
21 019.18 |
|
- |
16 819.23 |
- |
300.00 |
- |
- |
38 138.41 |
652 359.70 |
27.3.2013 |
33 551.80 |
607 287.58 |
-4 586.61 |
-103 909.95 |
28 |
-1 355.00 |
-105 264.95 |
| 20 |
27.4.2013 |
20 998.01 |
|
- |
- |
9 690.93 |
1 893.00 |
- |
- |
32 581.94 |
684 941.64 |
27.4.2013 |
33 551.80 |
640 839.38 |
969.86 |
-104 295.09 |
31 |
-1 506.00 |
-105 801.09 |
| 21 |
27.5.2013 |
20 976.84 |
|
- |
- |
- |
300.00 |
- |
- |
21 276.84 |
706 218.48 |
27.5.2013 |
33 551.80 |
674 391.18 |
12 274.96 |
-93 526.13 |
30 |
-1 307.00 |
-94 833.13 |
| 22 |
27.6.2013 |
20 955.66 |
|
- |
16 819.23 |
11 401.09 |
300.00 |
- |
- |
49 475.98 |
755 694.45 |
27.6.2013 |
33 551.80 |
707 942.98 |
-15 924.18 |
-110 757.31 |
31 |
-1 599.00 |
-112 356.31 |
| 23 |
27.7.2013 |
23 234.49 |
|
- |
- |
- |
300.00 |
- |
- |
23 534.49 |
779 228.94 |
27.7.2013 |
33 551.80 |
741 494.78 |
10 017.31 |
-102 339.00 |
30 |
-1 430.00 |
-103 769.00 |
| 24 |
27.8.2013 |
20 913.32 |
|
- |
- |
10 831.04 |
300.00 |
- |
- |
32 044.36 |
811 273.30 |
27.8.2013 |
33 551.80 |
775 046.58 |
1 507.44 |
-102 261.56 |
31 |
-1 476.00 |
-103 737.56 |
| 25 |
27.9.2013 |
20 892.15 |
|
- |
27 935.23 |
- |
300.00 |
5 920.00 |
- |
55 047.38 |
866 320.68 |
27.9.2013 |
33 551.80 |
808 598.38 |
-21 495.58 |
-125 233.14 |
31 |
-1 808.00 |
-127 041.14 |
| 26 |
27.10.2013 |
20 870.98 |
|
- |
- |
7 410.71 |
1 893.00 |
- |
- |
30 174.69 |
896 495.37 |
27.10.2013 |
33 551.80 |
842 150.18 |
3 377.11 |
-123 664.03 |
30 |
-1 728.00 |
-125 392.03 |
| 27 |
27.11.2013 |
20 849.80 |
|
- |
- |
- |
300.00 |
- |
- |
21 149.80 |
917 645.17 |
27.11.2013 |
33 551.80 |
875 701.98 |
12 402.00 |
-112 990.03 |
31 |
-1 631.00 |
-114 621.03 |
| 28 |
27.12.2013 |
20 828.63 |
|
- |
16 819.23 |
6 270.60 |
300.00 |
- |
- |
44 218.46 |
961 863.62 |
27.12.2013 |
33 551.80 |
909 253.78 |
-10 666.66 |
-125 287.69 |
30 |
-1 751.00 |
-127 038.69 |
| 29 |
27.1.2014 |
20 807.46 |
|
- |
- |
- |
300.00 |
- |
- |
21 107.46 |
982 971.08 |
27.1.2014 |
33 551.80 |
942 805.58 |
12 444.34 |
-114 594.35 |
31 |
-1 655.00 |
-116 249.35 |
| 30 |
27.2.2014 |
20 786.29 |
|
- |
- |
4 845.46 |
300.00 |
- |
- |
25 931.75 |
1 008 902.83 |
27.2.2014 |
33 551.80 |
976 357.38 |
7 620.05 |
-108 629.30 |
31 |
-1 568.00 |
-110 197.30 |
| 31 |
27.3.2014 |
20 765.12 |
|
- |
16 819.23 |
- |
300.00 |
- |
- |
37 884.35 |
1 046 787.18 |
27.3.2014 |
33 551.80 |
1 009 909.18 |
-4 332.55 |
-114 529.85 |
28 |
-1 494.00 |
-116 023.85 |
| 32 |
27.4.2014 |
20 743.94 |
|
- |
- |
4 560.44 |
1 893.00 |
- |
- |
27 197.38 |
1 073 984.56 |
27.4.2014 |
33 551.80 |
1 043 460.98 |
6 354.42 |
-109 669.43 |
31 |
-1 583.00 |
-111 252.43 |
| 33 |
27.5.2014 |
20 722.77 |
|
- |
- |
- |
300.00 |
- |
- |
21 022.77 |
1 095 007.33 |
27.5.2014 |
33 551.80 |
1 077 012.78 |
12 529.03 |
-98 723.40 |
30 |
-1 379.00 |
-100 102.40 |
| 34 |
27.6.2014 |
23 001.60 |
|
- |
16 819.23 |
3 705.35 |
300.00 |
- |
- |
43 826.18 |
1 138 833.50 |
27.6.2014 |
33 551.80 |
1 110 564.58 |
-10 274.38 |
-110 376.78 |
31 |
-1 594.00 |
-111 970.78 |
| 35 |
27.7.2014 |
20 680.43 |
|
- |
- |
- |
300.00 |
- |
- |
20 980.43 |
1 159 813.93 |
27.7.2014 |
33 551.80 |
1 144 116.38 |
12 571.37 |
-99 399.41 |
30 |
-1 389.00 |
-100 788.41 |
| 36 |
27.8.2014 |
20 659.25 |
|
1 700.00 |
- |
5 985.57 |
300.00 |
- |
- |
28 644.82 |
1 188 458.75 |
27.8.2014 |
63 748.42 |
1 207 864.80 |
35 103.60 |
-95 881.43 |
31 |
-1 384.00 |
-97 265.43 |
| Кд |
|
0.00 |
|
|
0.00 |
|
408 698.31 |
|
408 698.31 |
375 181.30 |
|
375 181.30 |
| |
Накопительно| расходы: |
1 188 458.75 |
Накопительно| доходы: |
1 207 864.80 |
валовый БДР: |
19 406.00 |
Обсл овердрафта: |
-52 923.00 |
| |
Чистый итог договора по БДР: |
-33 517.00 |
Итог договора по БДДС: |
-33 517.00 |
|
