|
| 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 |
10 471.60 |
|
10 690.00 |
20 716.35 |
1 753.51 |
450.00 |
5 920.00 |
- |
50 001.46 |
50 001.46 |
27.9.2011 |
1 317.38 |
1 317.38 |
-48 684.08 |
-50 001.46 |
10 |
-233.00 |
-50 234.46 |
| 2 |
27.10.2011 |
8 003.95 |
|
- |
- |
- |
17 043.00 |
- |
- |
25 046.95 |
75 048.41 |
27.10.2011 |
13 173.75 |
14 491.13 |
-11 873.20 |
-73 964.03 |
30 |
-1 033.00 |
-74 997.03 |
| 3 |
27.11.2011 |
7 996.31 |
|
- |
- |
1 503.01 |
450.00 |
- |
- |
9 949.32 |
84 997.73 |
27.11.2011 |
13 173.75 |
27 664.88 |
3 224.43 |
-71 772.60 |
31 |
-1 036.00 |
-72 808.60 |
| 4 |
27.12.2011 |
7 988.66 |
|
- |
7 736.35 |
1 377.76 |
450.00 |
- |
- |
17 552.77 |
102 550.50 |
27.12.2011 |
13 173.75 |
40 838.63 |
-4 379.02 |
-77 187.62 |
30 |
-1 079.00 |
-78 266.62 |
| 5 |
27.1.2012 |
7 981.02 |
|
- |
- |
1 252.51 |
450.00 |
- |
- |
9 683.53 |
112 234.03 |
27.1.2012 |
13 173.75 |
54 012.38 |
3 490.22 |
-74 776.40 |
31 |
-1 080.00 |
-75 856.40 |
| 6 |
27.2.2012 |
7 973.37 |
|
- |
- |
- |
450.00 |
- |
- |
8 423.37 |
120 657.40 |
27.2.2012 |
13 173.75 |
67 186.13 |
4 750.38 |
-71 106.02 |
31 |
-1 027.00 |
-72 133.02 |
| 7 |
27.3.2012 |
7 965.72 |
|
- |
7 736.35 |
2 004.01 |
450.00 |
- |
- |
18 156.08 |
138 813.48 |
27.3.2012 |
13 173.75 |
80 359.88 |
-4 982.33 |
-77 115.35 |
29 |
-1 042.00 |
-78 157.35 |
| 8 |
27.4.2012 |
7 958.08 |
|
- |
- |
2 254.51 |
2 043.00 |
- |
- |
12 255.59 |
151 069.07 |
27.4.2012 |
13 173.75 |
93 533.63 |
918.16 |
-77 239.19 |
31 |
-1 115.00 |
-78 354.19 |
| 9 |
27.5.2012 |
7 950.43 |
|
- |
- |
2 505.01 |
450.00 |
- |
- |
10 905.44 |
161 974.51 |
27.5.2012 |
13 173.75 |
106 707.38 |
2 268.31 |
-76 085.88 |
30 |
-1 063.00 |
-77 148.88 |
| 10 |
27.6.2012 |
7 942.79 |
|
- |
7 736.35 |
- |
450.00 |
- |
- |
16 129.14 |
178 103.65 |
27.6.2012 |
13 173.75 |
119 881.13 |
-2 955.39 |
-80 104.27 |
31 |
-1 157.00 |
-81 261.27 |
| 11 |
27.7.2012 |
7 935.14 |
|
- |
- |
3 256.52 |
450.00 |
- |
- |
11 641.66 |
189 745.31 |
27.7.2012 |
13 173.75 |
133 054.88 |
1 532.09 |
-79 729.18 |
30 |
-1 114.00 |
-80 843.18 |
| 12 |
27.8.2012 |
10 387.49 |
|
- |
- |
4 258.52 |
450.00 |
- |
- |
15 096.01 |
204 841.32 |
27.8.2012 |
13 173.75 |
146 228.63 |
-1 922.26 |
-82 765.44 |
31 |
-1 195.00 |
-83 960.44 |
| 13 |
27.9.2012 |
7 932.98 |
|
- |
20 716.35 |
5 385.78 |
450.00 |
5 920.00 |
- |
40 405.11 |
245 246.43 |
27.9.2012 |
13 173.75 |
159 402.38 |
-27 231.36 |
-111 191.80 |
31 |
-1 605.00 |
-112 796.80 |
| 14 |
27.10.2012 |
7 925.19 |
|
- |
- |
- |
2 043.00 |
- |
- |
9 968.19 |
255 214.62 |
27.10.2012 |
13 173.75 |
172 576.13 |
3 205.56 |
-109 591.24 |
30 |
-1 531.00 |
-111 122.24 |
| 15 |
27.11.2012 |
7 917.40 |
|
- |
- |
6 387.78 |
450.00 |
- |
- |
14 755.18 |
269 969.80 |
27.11.2012 |
13 173.75 |
185 749.88 |
-1 581.43 |
-112 703.67 |
31 |
-1 627.00 |
-114 330.67 |
| 16 |
27.12.2012 |
7 909.61 |
|
- |
7 736.35 |
6 763.53 |
450.00 |
- |
- |
22 859.49 |
292 829.29 |
27.12.2012 |
13 173.75 |
198 923.63 |
-9 685.74 |
-124 016.41 |
30 |
-1 733.00 |
-125 749.41 |
| 17 |
27.1.2013 |
7 901.82 |
|
- |
- |
5 511.03 |
450.00 |
- |
- |
13 862.85 |
306 692.14 |
27.1.2013 |
13 173.75 |
212 097.38 |
-689.10 |
-126 438.51 |
31 |
-1 826.00 |
-128 264.51 |
| 18 |
27.2.2013 |
7 894.02 |
|
- |
- |
- |
450.00 |
- |
- |
8 344.02 |
315 036.16 |
27.2.2013 |
13 173.75 |
225 271.13 |
4 829.73 |
-123 434.78 |
31 |
-1 782.00 |
-125 216.78 |
| 19 |
27.3.2013 |
7 886.23 |
|
- |
7 736.35 |
4 509.02 |
450.00 |
- |
- |
20 581.60 |
335 617.76 |
27.3.2013 |
13 173.75 |
238 444.88 |
-7 407.85 |
-132 624.63 |
28 |
-1 730.00 |
-134 354.63 |
| 20 |
27.4.2013 |
7 878.44 |
|
- |
- |
3 381.77 |
2 043.00 |
- |
- |
13 303.21 |
348 920.97 |
27.4.2013 |
13 173.75 |
251 618.63 |
-129.46 |
-134 484.09 |
31 |
-1 942.00 |
-136 426.09 |
| 21 |
27.5.2013 |
7 870.65 |
|
- |
- |
3 131.27 |
450.00 |
- |
- |
11 451.92 |
360 372.89 |
27.5.2013 |
13 173.75 |
264 792.38 |
1 721.83 |
-134 704.26 |
30 |
-1 882.00 |
-136 586.26 |
| 22 |
27.6.2013 |
7 862.86 |
|
- |
7 736.35 |
- |
450.00 |
- |
- |
16 049.21 |
376 422.10 |
27.6.2013 |
13 173.75 |
277 966.13 |
-2 875.46 |
-139 461.72 |
31 |
-2 014.00 |
-141 475.72 |
| 23 |
27.7.2013 |
10 315.07 |
|
- |
- |
3 507.02 |
450.00 |
- |
- |
14 272.09 |
390 694.19 |
27.7.2013 |
13 173.75 |
291 139.88 |
-1 098.34 |
-142 574.06 |
30 |
-1 992.00 |
-144 566.06 |
| 24 |
27.8.2013 |
7 847.28 |
|
- |
- |
4 383.77 |
450.00 |
- |
- |
12 681.05 |
403 375.24 |
27.8.2013 |
13 173.75 |
304 313.63 |
492.70 |
-144 073.36 |
31 |
-2 080.00 |
-146 153.36 |
| 25 |
27.9.2013 |
7 839.49 |
|
- |
20 716.35 |
6 137.28 |
450.00 |
5 920.00 |
- |
41 063.12 |
444 438.36 |
27.9.2013 |
13 173.75 |
317 487.38 |
-27 889.37 |
-174 042.73 |
31 |
-2 513.00 |
-176 555.73 |
| 26 |
27.10.2013 |
7 831.70 |
|
- |
- |
- |
2 043.00 |
- |
- |
9 874.70 |
454 313.06 |
27.10.2013 |
13 173.75 |
330 661.13 |
3 299.05 |
-173 256.68 |
30 |
-2 421.00 |
-175 677.68 |
| 27 |
27.11.2013 |
7 823.91 |
|
- |
- |
7 389.79 |
450.00 |
- |
- |
15 663.70 |
469 976.76 |
27.11.2013 |
13 173.75 |
343 834.88 |
-2 489.95 |
-178 167.63 |
31 |
-2 572.00 |
-180 739.63 |
| 28 |
27.12.2013 |
7 816.12 |
|
- |
7 736.35 |
8 892.79 |
450.00 |
- |
- |
24 895.26 |
494 872.02 |
27.12.2013 |
13 173.75 |
357 008.63 |
-11 721.51 |
-192 461.14 |
30 |
-2 689.00 |
-195 150.14 |
| 29 |
27.1.2014 |
7 808.33 |
|
- |
- |
10 521.05 |
450.00 |
- |
- |
18 779.38 |
513 651.40 |
27.1.2014 |
13 173.75 |
370 182.38 |
-5 605.63 |
-200 755.77 |
31 |
-2 899.00 |
-203 654.77 |
| 30 |
27.2.2014 |
7 800.54 |
|
- |
- |
- |
450.00 |
- |
- |
8 250.54 |
521 901.94 |
27.2.2014 |
13 173.75 |
383 356.13 |
4 923.21 |
-198 731.56 |
31 |
-2 869.00 |
-201 600.56 |
| 31 |
27.3.2014 |
7 792.75 |
|
- |
7 736.35 |
11 272.56 |
450.00 |
- |
- |
27 251.66 |
549 153.60 |
27.3.2014 |
13 173.75 |
396 529.88 |
-14 077.91 |
-215 678.47 |
28 |
-2 813.00 |
-218 491.47 |
| 32 |
27.4.2014 |
7 784.96 |
|
- |
- |
13 026.07 |
2 043.00 |
- |
- |
22 854.03 |
572 007.63 |
27.4.2014 |
13 173.75 |
409 703.63 |
-9 680.28 |
-228 171.75 |
31 |
-3 294.00 |
-231 465.75 |
| 33 |
27.5.2014 |
7 777.16 |
|
- |
- |
13 902.82 |
450.00 |
- |
- |
22 129.98 |
594 137.61 |
27.5.2014 |
13 173.75 |
422 877.38 |
-8 956.23 |
-240 421.98 |
30 |
-3 359.00 |
-243 780.98 |
| 34 |
27.6.2014 |
10 229.37 |
|
- |
7 736.35 |
- |
450.00 |
- |
- |
18 415.72 |
612 553.33 |
27.6.2014 |
13 173.75 |
436 051.13 |
-5 241.97 |
-249 022.95 |
31 |
-3 595.00 |
-252 617.95 |
| 35 |
27.7.2014 |
7 761.58 |
|
- |
- |
14 904.83 |
450.00 |
- |
- |
23 116.41 |
635 669.74 |
27.7.2014 |
13 173.75 |
449 224.88 |
-9 942.66 |
-262 560.61 |
30 |
-3 669.00 |
-266 229.61 |
| 36 |
27.8.2014 |
7 753.79 |
|
1 700.00 |
- |
15 531.08 |
450.00 |
- |
- |
25 434.87 |
661 104.61 |
27.8.2014 |
25 030.12 |
474 255.00 |
-404.75 |
-278 490.73 |
31 |
-4 021.00 |
-282 511.73 |
| Кд |
|
0.00 |
|
|
0.00 |
|
228 511.86 |
|
228 511.86 |
-28 969.75 |
|
-28 969.75 |
| |
Накопительно| расходы: |
661 104.61 |
Накопительно| доходы: |
474 255.00 |
валовый БДР: |
-186 849.61 |
Обсл овердрафта: |
-70 632.00 |
| |
Чистый итог договора по БДР: |
-257 481.61 |
Итог договора по БДДС: |
-257 481.61 |
|
