|
| 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 |
22 987.85 |
|
10 690.00 |
27 463.40 |
2 281.28 |
450.00 |
5 920.00 |
- |
69 792.53 |
69 792.53 |
27.9.2011 |
4 092.40 |
4 092.40 |
-65 700.13 |
-69 792.53 |
10 |
-325.00 |
-70 117.53 |
| 2 |
27.10.2011 |
18 467.19 |
|
- |
- |
- |
21 661.00 |
- |
- |
40 128.19 |
109 920.72 |
27.10.2011 |
40 923.98 |
45 016.38 |
795.79 |
-106 153.32 |
30 |
-1 483.00 |
-107 636.32 |
| 3 |
27.11.2011 |
18 446.52 |
|
- |
- |
1 971.68 |
450.00 |
- |
- |
20 868.20 |
130 788.92 |
27.11.2011 |
40 923.98 |
85 940.36 |
20 055.78 |
-87 580.54 |
31 |
-1 265.00 |
-88 845.54 |
| 4 |
27.12.2011 |
18 425.85 |
|
- |
14 483.40 |
1 792.43 |
450.00 |
- |
- |
35 151.68 |
165 940.60 |
27.12.2011 |
40 923.98 |
126 864.34 |
5 772.30 |
-83 073.24 |
30 |
-1 161.00 |
-84 234.24 |
| 5 |
27.1.2012 |
18 405.19 |
|
- |
- |
1 629.48 |
450.00 |
- |
- |
20 484.67 |
186 425.27 |
27.1.2012 |
40 923.98 |
167 788.32 |
20 439.31 |
-63 794.93 |
31 |
-921.00 |
-64 715.93 |
| 6 |
27.2.2012 |
18 384.52 |
|
- |
- |
- |
450.00 |
- |
- |
18 834.52 |
205 259.79 |
27.2.2012 |
40 923.98 |
208 712.30 |
22 089.46 |
-42 626.47 |
31 |
-615.00 |
-43 241.47 |
| 7 |
27.3.2012 |
18 363.85 |
|
- |
14 483.40 |
2 607.17 |
450.00 |
- |
- |
35 904.42 |
241 164.21 |
27.3.2012 |
40 923.98 |
249 636.28 |
5 019.56 |
-38 221.91 |
29 |
-516.00 |
-38 737.91 |
| 8 |
27.4.2012 |
18 343.19 |
|
- |
- |
2 933.07 |
2 161.00 |
- |
- |
23 437.26 |
264 601.47 |
27.4.2012 |
40 923.98 |
290 560.26 |
17 486.72 |
-21 251.19 |
31 |
-307.00 |
-21 558.19 |
| 9 |
27.5.2012 |
18 322.52 |
|
- |
- |
3 258.97 |
450.00 |
- |
- |
22 031.49 |
286 632.96 |
27.5.2012 |
40 923.98 |
331 484.24 |
18 892.49 |
-2 665.70 |
30 |
-37.00 |
-2 702.70 |
| 10 |
27.6.2012 |
18 301.85 |
|
- |
14 483.40 |
- |
450.00 |
- |
- |
33 235.25 |
319 868.21 |
27.6.2012 |
40 923.98 |
372 408.22 |
7 688.73 |
4 986.03 |
31 |
0.00 |
4 986.03 |
| 11 |
27.7.2012 |
18 281.18 |
|
- |
- |
4 236.66 |
450.00 |
- |
- |
22 967.84 |
342 836.05 |
27.7.2012 |
40 923.98 |
413 332.20 |
17 956.14 |
22 942.17 |
30 |
0.00 |
22 942.17 |
| 12 |
27.8.2012 |
22 760.52 |
|
- |
- |
5 540.24 |
450.00 |
- |
- |
28 750.76 |
371 586.81 |
27.8.2012 |
40 923.98 |
454 256.18 |
12 173.22 |
35 115.39 |
31 |
0.00 |
35 115.39 |
| 13 |
27.9.2012 |
18 265.08 |
|
- |
27 463.40 |
7 006.78 |
450.00 |
5 920.00 |
- |
59 105.26 |
430 692.07 |
27.9.2012 |
40 923.98 |
495 180.16 |
-18 181.28 |
16 934.11 |
31 |
0.00 |
16 934.11 |
| 14 |
27.10.2012 |
18 244.03 |
|
- |
- |
- |
2 161.00 |
- |
- |
20 405.03 |
451 097.10 |
27.10.2012 |
40 923.98 |
536 104.14 |
20 518.95 |
37 453.06 |
30 |
0.00 |
37 453.06 |
| 15 |
27.11.2012 |
18 222.97 |
|
- |
- |
8 636.26 |
450.00 |
- |
- |
27 309.23 |
478 406.33 |
27.11.2012 |
40 923.98 |
577 028.12 |
13 614.75 |
51 067.81 |
31 |
0.00 |
51 067.81 |
| 16 |
27.12.2012 |
18 201.91 |
|
- |
14 483.40 |
9 288.06 |
450.00 |
- |
- |
42 423.37 |
520 829.70 |
27.12.2012 |
40 923.98 |
617 952.10 |
-1 499.39 |
49 568.42 |
30 |
0.00 |
49 568.42 |
| 17 |
27.1.2013 |
18 180.85 |
|
- |
- |
7 169.73 |
450.00 |
- |
- |
25 800.58 |
546 630.28 |
27.1.2013 |
40 923.98 |
658 876.08 |
15 123.40 |
64 691.82 |
31 |
0.00 |
64 691.82 |
| 18 |
27.2.2013 |
18 159.80 |
|
- |
- |
- |
450.00 |
- |
- |
18 609.80 |
565 240.08 |
27.2.2013 |
40 923.98 |
699 800.06 |
22 314.18 |
87 006.00 |
31 |
0.00 |
87 006.00 |
| 19 |
27.3.2013 |
18 138.74 |
|
- |
14 483.40 |
5 866.14 |
450.00 |
- |
- |
38 938.28 |
604 178.36 |
27.3.2013 |
40 923.98 |
740 724.04 |
1 985.70 |
88 991.70 |
28 |
0.00 |
88 991.70 |
| 20 |
27.4.2013 |
18 117.68 |
|
- |
- |
4 399.61 |
2 161.00 |
- |
- |
24 678.29 |
628 856.65 |
27.4.2013 |
40 923.98 |
781 648.02 |
16 245.69 |
105 237.39 |
31 |
0.00 |
105 237.39 |
| 21 |
27.5.2013 |
18 096.62 |
|
- |
- |
4 073.71 |
450.00 |
- |
- |
22 620.33 |
651 476.98 |
27.5.2013 |
40 923.98 |
822 572.00 |
18 303.65 |
123 541.04 |
30 |
0.00 |
123 541.04 |
| 22 |
27.6.2013 |
18 075.56 |
|
- |
14 483.40 |
- |
450.00 |
- |
- |
33 008.96 |
684 485.94 |
27.6.2013 |
40 923.98 |
863 495.98 |
7 915.02 |
131 456.06 |
31 |
0.00 |
131 456.06 |
| 23 |
27.7.2013 |
22 554.51 |
|
- |
- |
4 562.55 |
450.00 |
- |
- |
27 567.06 |
712 053.00 |
27.7.2013 |
40 923.98 |
904 419.96 |
13 356.92 |
144 812.98 |
30 |
0.00 |
144 812.98 |
| 24 |
27.8.2013 |
18 033.45 |
|
- |
- |
5 703.19 |
450.00 |
- |
- |
24 186.64 |
736 239.64 |
27.8.2013 |
40 923.98 |
945 343.94 |
16 737.34 |
161 550.32 |
31 |
0.00 |
161 550.32 |
| 25 |
27.9.2013 |
18 012.39 |
|
- |
27 463.40 |
7 984.47 |
450.00 |
5 920.00 |
- |
59 830.26 |
796 069.90 |
27.9.2013 |
40 923.98 |
986 267.92 |
-18 906.28 |
142 644.04 |
31 |
0.00 |
142 644.04 |
| 26 |
27.10.2013 |
17 991.33 |
|
- |
- |
- |
2 161.00 |
- |
- |
20 152.33 |
816 222.23 |
27.10.2013 |
40 923.98 |
1 027 191.90 |
20 771.65 |
163 415.69 |
30 |
0.00 |
163 415.69 |
| 27 |
27.11.2013 |
17 970.28 |
|
- |
- |
9 613.95 |
450.00 |
- |
- |
28 034.23 |
844 256.46 |
27.11.2013 |
40 923.98 |
1 068 115.88 |
12 889.75 |
176 305.44 |
31 |
0.00 |
176 305.44 |
| 28 |
27.12.2013 |
17 949.22 |
|
- |
14 483.40 |
10 754.59 |
450.00 |
- |
- |
43 637.21 |
887 893.67 |
27.12.2013 |
40 923.98 |
1 109 039.86 |
-2 713.23 |
173 592.21 |
30 |
0.00 |
173 592.21 |
| 29 |
27.1.2014 |
17 928.16 |
|
- |
- |
11 406.38 |
450.00 |
- |
- |
29 784.54 |
917 678.21 |
27.1.2014 |
40 923.98 |
1 149 963.84 |
11 139.44 |
184 731.65 |
31 |
0.00 |
184 731.65 |
| 30 |
27.2.2014 |
17 907.10 |
|
- |
- |
- |
450.00 |
- |
- |
18 357.10 |
936 035.31 |
27.2.2014 |
40 923.98 |
1 190 887.82 |
22 566.88 |
207 298.53 |
31 |
0.00 |
207 298.53 |
| 31 |
27.3.2014 |
17 886.05 |
|
- |
14 483.40 |
12 547.02 |
450.00 |
- |
- |
45 366.47 |
981 401.78 |
27.3.2014 |
40 923.98 |
1 231 811.80 |
-4 442.49 |
202 856.04 |
28 |
0.00 |
202 856.04 |
| 32 |
27.4.2014 |
17 864.99 |
|
- |
- |
13 035.87 |
2 161.00 |
- |
- |
33 061.86 |
1 014 463.64 |
27.4.2014 |
40 923.98 |
1 272 735.78 |
7 862.12 |
210 718.16 |
31 |
0.00 |
210 718.16 |
| 33 |
27.5.2014 |
17 843.93 |
|
- |
- |
13 524.71 |
450.00 |
- |
- |
31 818.64 |
1 046 282.28 |
27.5.2014 |
40 923.98 |
1 313 659.76 |
9 105.34 |
219 823.50 |
30 |
0.00 |
219 823.50 |
| 34 |
27.6.2014 |
22 322.87 |
|
- |
14 483.40 |
- |
450.00 |
- |
- |
37 256.27 |
1 083 538.55 |
27.6.2014 |
40 923.98 |
1 354 583.74 |
3 667.71 |
223 491.21 |
31 |
0.00 |
223 491.21 |
| 35 |
27.7.2014 |
17 801.82 |
|
- |
- |
13 524.71 |
450.00 |
- |
- |
31 776.53 |
1 115 315.08 |
27.7.2014 |
40 923.98 |
1 395 507.72 |
9 147.45 |
232 638.66 |
30 |
0.00 |
232 638.66 |
| 36 |
27.8.2014 |
17 780.76 |
|
1 700.00 |
- |
13 198.82 |
450.00 |
- |
- |
33 129.58 |
1 148 444.66 |
27.8.2014 |
77 755.56 |
1 473 263.28 |
44 625.98 |
240 433.06 |
31 |
0.00 |
240 433.06 |
| Кд |
|
0.00 |
|
|
0.00 |
|
375 038.98 |
|
375 038.98 |
693 227.60 |
|
693 227.60 |
| |
Накопительно| расходы: |
1 148 444.66 |
Накопительно| доходы: |
1 473 263.28 |
валовый БДР: |
324 818.62 |
Обсл овердрафта: |
-6 630.00 |
| |
Чистый итог договора по БДР: |
318 188.62 |
Итог договора по БДДС: |
318 188.62 |
|
