|
| 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 |
26 182.53 |
2 281.28 |
450.00 |
5 920.00 |
- |
68 511.66 |
68 511.66 |
27.9.2011 |
4 040.73 |
4 040.73 |
-64 470.93 |
-68 511.66 |
10 |
-319.00 |
-68 830.66 |
| 2 |
27.10.2011 |
18 467.19 |
|
- |
- |
- |
21 661.00 |
- |
- |
40 128.19 |
108 639.85 |
27.10.2011 |
40 407.31 |
44 448.04 |
279.12 |
-104 918.12 |
30 |
-1 466.00 |
-106 384.12 |
| 3 |
27.11.2011 |
18 446.52 |
|
- |
- |
1 971.68 |
450.00 |
- |
- |
20 868.20 |
129 508.05 |
27.11.2011 |
40 407.31 |
84 855.35 |
19 539.11 |
-86 845.01 |
31 |
-1 254.00 |
-88 099.01 |
| 4 |
27.12.2011 |
18 425.85 |
|
- |
13 202.53 |
1 792.43 |
450.00 |
- |
- |
33 870.81 |
163 378.85 |
27.12.2011 |
40 407.31 |
125 262.66 |
6 536.51 |
-81 562.51 |
30 |
-1 140.00 |
-82 702.51 |
| 5 |
27.1.2012 |
18 405.19 |
|
- |
- |
1 629.48 |
450.00 |
- |
- |
20 484.67 |
183 863.52 |
27.1.2012 |
40 407.31 |
165 669.97 |
19 922.64 |
-62 779.87 |
31 |
-906.00 |
-63 685.87 |
| 6 |
27.2.2012 |
18 384.52 |
|
- |
- |
- |
450.00 |
- |
- |
18 834.52 |
202 698.04 |
27.2.2012 |
40 407.31 |
206 077.28 |
21 572.79 |
-42 113.08 |
31 |
-608.00 |
-42 721.08 |
| 7 |
27.3.2012 |
18 363.85 |
|
- |
13 202.53 |
2 607.17 |
450.00 |
- |
- |
34 623.55 |
237 321.59 |
27.3.2012 |
40 407.31 |
246 484.59 |
5 783.77 |
-36 937.32 |
29 |
-499.00 |
-37 436.32 |
| 8 |
27.4.2012 |
18 343.19 |
|
- |
- |
2 933.07 |
2 161.00 |
- |
- |
23 437.26 |
260 758.85 |
27.4.2012 |
40 407.31 |
286 891.90 |
16 970.05 |
-20 466.27 |
31 |
-295.00 |
-20 761.27 |
| 9 |
27.5.2012 |
18 322.52 |
|
- |
- |
3 258.97 |
450.00 |
- |
- |
22 031.49 |
282 790.34 |
27.5.2012 |
40 407.31 |
327 299.21 |
18 375.82 |
-2 385.45 |
30 |
-33.00 |
-2 418.45 |
| 10 |
27.6.2012 |
18 301.85 |
|
- |
13 202.53 |
- |
450.00 |
- |
- |
31 954.38 |
314 744.71 |
27.6.2012 |
40 407.31 |
367 706.52 |
8 452.94 |
6 034.49 |
31 |
0.00 |
6 034.49 |
| 11 |
27.7.2012 |
18 281.18 |
|
- |
- |
4 236.66 |
450.00 |
- |
- |
22 967.84 |
337 712.55 |
27.7.2012 |
40 407.31 |
408 113.83 |
17 439.47 |
23 473.96 |
30 |
0.00 |
23 473.96 |
| 12 |
27.8.2012 |
22 760.52 |
|
- |
- |
5 540.24 |
450.00 |
- |
- |
28 750.76 |
366 463.31 |
27.8.2012 |
40 407.31 |
448 521.14 |
11 656.55 |
35 130.51 |
31 |
0.00 |
35 130.51 |
| 13 |
27.9.2012 |
18 265.08 |
|
- |
26 182.53 |
7 006.78 |
450.00 |
5 920.00 |
- |
57 824.39 |
424 287.70 |
27.9.2012 |
40 407.31 |
488 928.45 |
-17 417.08 |
17 713.44 |
31 |
0.00 |
17 713.44 |
| 14 |
27.10.2012 |
18 244.03 |
|
- |
- |
- |
2 161.00 |
- |
- |
20 405.03 |
444 692.73 |
27.10.2012 |
40 407.31 |
529 335.76 |
20 002.28 |
37 715.72 |
30 |
0.00 |
37 715.72 |
| 15 |
27.11.2012 |
18 222.97 |
|
- |
- |
8 636.26 |
450.00 |
- |
- |
27 309.23 |
472 001.96 |
27.11.2012 |
40 407.31 |
569 743.07 |
13 098.08 |
50 813.80 |
31 |
0.00 |
50 813.80 |
| 16 |
27.12.2012 |
18 201.91 |
|
- |
13 202.53 |
9 288.06 |
450.00 |
- |
- |
41 142.50 |
513 144.45 |
27.12.2012 |
40 407.31 |
610 150.38 |
-735.18 |
50 078.62 |
30 |
0.00 |
50 078.62 |
| 17 |
27.1.2013 |
18 180.85 |
|
- |
- |
7 169.73 |
450.00 |
- |
- |
25 800.58 |
538 945.03 |
27.1.2013 |
40 407.31 |
650 557.69 |
14 606.73 |
64 685.35 |
31 |
0.00 |
64 685.35 |
| 18 |
27.2.2013 |
18 159.80 |
|
- |
- |
- |
450.00 |
- |
- |
18 609.80 |
557 554.83 |
27.2.2013 |
40 407.31 |
690 965.00 |
21 797.51 |
86 482.86 |
31 |
0.00 |
86 482.86 |
| 19 |
27.3.2013 |
18 138.74 |
|
- |
13 202.53 |
5 866.14 |
450.00 |
- |
- |
37 657.41 |
595 212.24 |
27.3.2013 |
40 407.31 |
731 372.31 |
2 749.91 |
89 232.77 |
28 |
0.00 |
89 232.77 |
| 20 |
27.4.2013 |
18 117.68 |
|
- |
- |
4 399.61 |
2 161.00 |
- |
- |
24 678.29 |
619 890.53 |
27.4.2013 |
40 407.31 |
771 779.62 |
15 729.02 |
104 961.79 |
31 |
0.00 |
104 961.79 |
| 21 |
27.5.2013 |
18 096.62 |
|
- |
- |
4 073.71 |
450.00 |
- |
- |
22 620.33 |
642 510.86 |
27.5.2013 |
40 407.31 |
812 186.93 |
17 786.98 |
122 748.77 |
30 |
0.00 |
122 748.77 |
| 22 |
27.6.2013 |
18 075.56 |
|
- |
13 202.53 |
- |
450.00 |
- |
- |
31 728.09 |
674 238.94 |
27.6.2013 |
40 407.31 |
852 594.24 |
8 679.23 |
131 428.00 |
31 |
0.00 |
131 428.00 |
| 23 |
27.7.2013 |
22 554.51 |
|
- |
- |
4 562.55 |
450.00 |
- |
- |
27 567.06 |
701 806.00 |
27.7.2013 |
40 407.31 |
893 001.55 |
12 840.25 |
144 268.25 |
30 |
0.00 |
144 268.25 |
| 24 |
27.8.2013 |
18 033.45 |
|
- |
- |
5 703.19 |
450.00 |
- |
- |
24 186.64 |
725 992.64 |
27.8.2013 |
40 407.31 |
933 408.86 |
16 220.67 |
160 488.92 |
31 |
0.00 |
160 488.92 |
| 25 |
27.9.2013 |
18 012.39 |
|
- |
26 182.53 |
7 984.47 |
450.00 |
5 920.00 |
- |
58 549.39 |
784 542.03 |
27.9.2013 |
40 407.31 |
973 816.17 |
-18 142.08 |
142 346.85 |
31 |
0.00 |
142 346.85 |
| 26 |
27.10.2013 |
17 991.33 |
|
- |
- |
- |
2 161.00 |
- |
- |
20 152.33 |
804 694.36 |
27.10.2013 |
40 407.31 |
1 014 223.48 |
20 254.98 |
162 601.83 |
30 |
0.00 |
162 601.83 |
| 27 |
27.11.2013 |
17 970.28 |
|
- |
- |
9 613.95 |
450.00 |
- |
- |
28 034.23 |
832 728.59 |
27.11.2013 |
40 407.31 |
1 054 630.79 |
12 373.08 |
174 974.91 |
31 |
0.00 |
174 974.91 |
| 28 |
27.12.2013 |
17 949.22 |
|
- |
13 202.53 |
10 754.59 |
450.00 |
- |
- |
42 356.34 |
875 084.92 |
27.12.2013 |
40 407.31 |
1 095 038.10 |
-1 949.02 |
173 025.89 |
30 |
0.00 |
173 025.89 |
| 29 |
27.1.2014 |
17 928.16 |
|
- |
- |
11 406.38 |
450.00 |
- |
- |
29 784.54 |
904 869.46 |
27.1.2014 |
40 407.31 |
1 135 445.41 |
10 622.77 |
183 648.66 |
31 |
0.00 |
183 648.66 |
| 30 |
27.2.2014 |
17 907.10 |
|
- |
- |
- |
450.00 |
- |
- |
18 357.10 |
923 226.56 |
27.2.2014 |
40 407.31 |
1 175 852.72 |
22 050.21 |
205 698.87 |
31 |
0.00 |
205 698.87 |
| 31 |
27.3.2014 |
17 886.05 |
|
- |
13 202.53 |
12 547.02 |
450.00 |
- |
- |
44 085.60 |
967 312.16 |
27.3.2014 |
40 407.31 |
1 216 260.03 |
-3 678.29 |
202 020.59 |
28 |
0.00 |
202 020.59 |
| 32 |
27.4.2014 |
17 864.99 |
|
- |
- |
13 035.87 |
2 161.00 |
- |
- |
33 061.86 |
1 000 374.02 |
27.4.2014 |
40 407.31 |
1 256 667.34 |
7 345.45 |
209 366.04 |
31 |
0.00 |
209 366.04 |
| 33 |
27.5.2014 |
17 843.93 |
|
- |
- |
13 524.71 |
450.00 |
- |
- |
31 818.64 |
1 032 192.66 |
27.5.2014 |
40 407.31 |
1 297 074.65 |
8 588.67 |
217 954.71 |
30 |
0.00 |
217 954.71 |
| 34 |
27.6.2014 |
22 322.87 |
|
- |
13 202.53 |
- |
450.00 |
- |
- |
35 975.40 |
1 068 168.05 |
27.6.2014 |
40 407.31 |
1 337 481.96 |
4 431.92 |
222 386.63 |
31 |
0.00 |
222 386.63 |
| 35 |
27.7.2014 |
17 801.82 |
|
- |
- |
13 524.71 |
450.00 |
- |
- |
31 776.53 |
1 099 944.58 |
27.7.2014 |
40 407.31 |
1 377 889.27 |
8 630.78 |
231 017.41 |
30 |
0.00 |
231 017.41 |
| 36 |
27.8.2014 |
17 780.76 |
|
1 700.00 |
- |
13 198.82 |
450.00 |
- |
- |
33 129.58 |
1 133 074.16 |
27.8.2014 |
76 773.89 |
1 454 663.16 |
43 644.31 |
238 295.14 |
31 |
0.00 |
238 295.14 |
| Кд |
|
0.00 |
|
|
0.00 |
|
375 038.98 |
|
375 038.98 |
690 108.01 |
|
690 108.01 |
| |
Накопительно| расходы: |
1 133 074.16 |
Накопительно| доходы: |
1 454 663.16 |
валовый БДР: |
321 589.02 |
Обсл овердрафта: |
-6 520.00 |
| |
Чистый итог договора по БДР: |
315 069.02 |
Итог договора по БДДС: |
315 069.02 |
|
