|
| 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 |
8 672.91 |
|
10 690.00 |
17 787.43 |
1 752.46 |
450.00 |
5 920.00 |
- |
45 272.80 |
45 272.80 |
27.9.2011 |
1 147.18 |
1 147.18 |
-44 125.62 |
-45 272.80 |
10 |
-211.00 |
-45 483.80 |
| 2 |
27.10.2011 |
6 566.85 |
|
- |
- |
- |
16 447.00 |
- |
- |
23 013.85 |
68 286.65 |
27.10.2011 |
11 471.75 |
12 618.93 |
-11 542.10 |
-67 350.47 |
30 |
-941.00 |
-68 291.47 |
| 3 |
27.11.2011 |
6 560.79 |
|
- |
- |
1 502.11 |
450.00 |
- |
- |
8 512.90 |
76 799.55 |
27.11.2011 |
11 471.75 |
24 090.68 |
2 958.85 |
-65 332.62 |
31 |
-943.00 |
-66 275.62 |
| 4 |
27.12.2011 |
6 554.73 |
|
- |
6 671.43 |
1 376.93 |
450.00 |
- |
- |
15 053.09 |
91 852.63 |
27.12.2011 |
11 471.75 |
35 562.43 |
-3 581.34 |
-69 856.96 |
30 |
-976.00 |
-70 832.96 |
| 5 |
27.1.2012 |
6 548.66 |
|
- |
- |
1 251.76 |
450.00 |
- |
- |
8 250.42 |
100 103.05 |
27.1.2012 |
11 471.75 |
47 034.18 |
3 221.33 |
-67 611.63 |
31 |
-976.00 |
-68 587.63 |
| 6 |
27.2.2012 |
6 542.60 |
|
- |
- |
- |
450.00 |
- |
- |
6 992.60 |
107 095.65 |
27.2.2012 |
11 471.75 |
58 505.93 |
4 479.15 |
-64 108.48 |
31 |
-926.00 |
-65 034.48 |
| 7 |
27.3.2012 |
6 536.54 |
|
- |
6 671.43 |
2 002.81 |
450.00 |
- |
- |
15 660.78 |
122 756.43 |
27.3.2012 |
11 471.75 |
69 977.68 |
-4 189.03 |
-69 223.51 |
29 |
-935.00 |
-70 158.51 |
| 8 |
27.4.2012 |
6 530.48 |
|
- |
- |
2 253.16 |
1 447.00 |
- |
- |
10 230.64 |
132 987.07 |
27.4.2012 |
11 471.75 |
81 449.43 |
1 241.11 |
-68 917.40 |
31 |
-995.00 |
-69 912.40 |
| 9 |
27.5.2012 |
6 524.41 |
|
- |
- |
2 503.51 |
450.00 |
- |
- |
9 477.92 |
142 464.99 |
27.5.2012 |
11 471.75 |
92 921.18 |
1 993.83 |
-67 918.57 |
30 |
-949.00 |
-68 867.57 |
| 10 |
27.6.2012 |
6 518.35 |
|
- |
6 671.43 |
- |
450.00 |
- |
- |
13 639.78 |
156 104.76 |
27.6.2012 |
11 471.75 |
104 392.93 |
-2 168.03 |
-71 035.60 |
31 |
-1 026.00 |
-72 061.60 |
| 11 |
27.7.2012 |
6 512.29 |
|
- |
- |
3 254.56 |
450.00 |
- |
- |
10 216.85 |
166 321.61 |
27.7.2012 |
11 471.75 |
115 864.68 |
1 254.90 |
-70 806.70 |
30 |
-989.00 |
-71 795.70 |
| 12 |
27.8.2012 |
8 606.23 |
|
- |
- |
4 255.97 |
450.00 |
- |
- |
13 312.20 |
179 633.81 |
27.8.2012 |
11 471.75 |
127 336.43 |
-1 840.45 |
-73 636.15 |
31 |
-1 063.00 |
-74 699.15 |
| 13 |
27.9.2012 |
6 511.29 |
|
- |
17 787.43 |
5 382.55 |
450.00 |
5 920.00 |
- |
36 051.27 |
215 685.08 |
27.9.2012 |
11 471.75 |
138 808.18 |
-24 579.52 |
-99 278.67 |
31 |
-1 433.00 |
-100 711.67 |
| 14 |
27.10.2012 |
6 505.11 |
|
- |
- |
- |
1 447.00 |
- |
- |
7 952.11 |
223 637.19 |
27.10.2012 |
11 471.75 |
150 279.93 |
3 519.64 |
-97 192.03 |
30 |
-1 358.00 |
-98 550.03 |
| 15 |
27.11.2012 |
6 498.93 |
|
- |
- |
6 383.95 |
450.00 |
- |
- |
13 332.88 |
236 970.07 |
27.11.2012 |
11 471.75 |
161 751.68 |
-1 861.13 |
-100 411.16 |
31 |
-1 450.00 |
-101 861.16 |
| 16 |
27.12.2012 |
6 492.76 |
|
- |
6 671.43 |
6 759.48 |
450.00 |
- |
- |
20 373.67 |
257 343.73 |
27.12.2012 |
11 471.75 |
173 223.43 |
-8 901.92 |
-110 763.08 |
30 |
-1 548.00 |
-112 311.08 |
| 17 |
27.1.2013 |
6 486.58 |
|
- |
- |
5 507.72 |
450.00 |
- |
- |
12 444.30 |
269 788.03 |
27.1.2013 |
11 471.75 |
184 695.18 |
-972.55 |
-113 283.63 |
31 |
-1 636.00 |
-114 919.63 |
| 18 |
27.2.2013 |
6 480.40 |
|
- |
- |
- |
450.00 |
- |
- |
6 930.40 |
276 718.43 |
27.2.2013 |
11 471.75 |
196 166.93 |
4 541.35 |
-110 378.28 |
31 |
-1 594.00 |
-111 972.28 |
| 19 |
27.3.2013 |
6 474.23 |
|
- |
6 671.43 |
4 506.32 |
450.00 |
- |
- |
18 101.98 |
294 820.41 |
27.3.2013 |
11 471.75 |
207 638.68 |
-6 630.23 |
-118 602.51 |
28 |
-1 547.00 |
-120 149.51 |
| 20 |
27.4.2013 |
6 468.05 |
|
- |
- |
3 379.74 |
1 447.00 |
- |
- |
11 294.79 |
306 115.20 |
27.4.2013 |
11 471.75 |
219 110.43 |
176.96 |
-119 972.55 |
31 |
-1 732.00 |
-121 704.55 |
| 21 |
27.5.2013 |
6 461.87 |
|
- |
- |
3 129.39 |
450.00 |
- |
- |
10 041.26 |
316 156.46 |
27.5.2013 |
11 471.75 |
230 582.18 |
1 430.49 |
-120 274.06 |
30 |
-1 681.00 |
-121 955.06 |
| 22 |
27.6.2013 |
6 455.69 |
|
- |
6 671.43 |
- |
450.00 |
- |
- |
13 577.12 |
329 733.57 |
27.6.2013 |
11 471.75 |
242 053.93 |
-2 105.37 |
-124 060.43 |
31 |
-1 791.00 |
-125 851.43 |
| 23 |
27.7.2013 |
8 549.52 |
|
- |
- |
3 504.91 |
450.00 |
- |
- |
12 504.43 |
342 238.00 |
27.7.2013 |
11 471.75 |
253 525.68 |
-1 032.68 |
-126 884.11 |
30 |
-1 773.00 |
-128 657.11 |
| 24 |
27.8.2013 |
6 443.34 |
|
- |
- |
4 381.14 |
450.00 |
- |
- |
11 274.48 |
353 512.48 |
27.8.2013 |
11 471.75 |
264 997.43 |
197.27 |
-128 459.84 |
31 |
-1 855.00 |
-130 314.84 |
| 25 |
27.9.2013 |
6 437.16 |
|
- |
17 787.43 |
6 133.60 |
450.00 |
5 920.00 |
- |
36 728.19 |
390 240.67 |
27.9.2013 |
11 471.75 |
276 469.18 |
-25 256.44 |
-155 571.28 |
31 |
-2 246.00 |
-157 817.28 |
| 26 |
27.10.2013 |
6 430.99 |
|
- |
- |
- |
1 447.00 |
- |
- |
7 877.99 |
398 118.66 |
27.10.2013 |
11 471.75 |
287 940.93 |
3 593.76 |
-154 223.52 |
30 |
-2 155.00 |
-156 378.52 |
| 27 |
27.11.2013 |
6 424.81 |
|
- |
- |
7 385.36 |
450.00 |
- |
- |
14 260.17 |
412 378.83 |
27.11.2013 |
11 471.75 |
299 412.68 |
-2 788.42 |
-159 166.94 |
31 |
-2 298.00 |
-161 464.94 |
| 28 |
27.12.2013 |
6 418.63 |
|
- |
6 671.43 |
8 887.46 |
450.00 |
- |
- |
22 427.52 |
434 806.34 |
27.12.2013 |
11 471.75 |
310 884.43 |
-10 955.77 |
-172 420.71 |
30 |
-2 409.00 |
-174 829.71 |
| 29 |
27.1.2014 |
6 412.45 |
|
- |
- |
10 514.74 |
450.00 |
- |
- |
17 377.19 |
452 183.53 |
27.1.2014 |
11 471.75 |
322 356.18 |
-5 905.44 |
-180 735.15 |
31 |
-2 610.00 |
-183 345.15 |
| 30 |
27.2.2014 |
6 406.28 |
|
- |
- |
- |
450.00 |
- |
- |
6 856.28 |
459 039.81 |
27.2.2014 |
11 471.75 |
333 827.93 |
4 615.47 |
-178 729.68 |
31 |
-2 581.00 |
-181 310.68 |
| 31 |
27.3.2014 |
6 400.10 |
|
- |
6 671.43 |
11 265.80 |
450.00 |
- |
- |
24 787.33 |
483 827.14 |
27.3.2014 |
11 471.75 |
345 299.68 |
-13 315.58 |
-194 626.26 |
28 |
-2 538.00 |
-197 164.26 |
| 32 |
27.4.2014 |
6 393.92 |
|
- |
- |
13 018.25 |
1 447.00 |
- |
- |
20 859.17 |
504 686.31 |
27.4.2014 |
11 471.75 |
356 771.43 |
-9 387.42 |
-206 551.68 |
31 |
-2 982.00 |
-209 533.68 |
| 33 |
27.5.2014 |
6 387.75 |
|
- |
- |
13 894.48 |
450.00 |
- |
- |
20 732.23 |
525 418.54 |
27.5.2014 |
11 471.75 |
368 243.18 |
-9 260.48 |
-218 794.16 |
30 |
-3 057.00 |
-221 851.16 |
| 34 |
27.6.2014 |
8 481.57 |
|
- |
6 671.43 |
- |
450.00 |
- |
- |
15 603.00 |
541 021.53 |
27.6.2014 |
11 471.75 |
379 714.93 |
-4 131.25 |
-225 982.41 |
31 |
-3 263.00 |
-229 245.41 |
| 35 |
27.7.2014 |
6 375.39 |
|
- |
- |
14 895.89 |
450.00 |
- |
- |
21 721.28 |
562 742.81 |
27.7.2014 |
11 471.75 |
391 186.68 |
-10 249.53 |
-239 494.94 |
30 |
-3 346.00 |
-242 840.94 |
| 36 |
27.8.2014 |
6 369.21 |
|
1 700.00 |
- |
15 521.77 |
450.00 |
- |
- |
24 040.98 |
586 783.79 |
27.8.2014 |
21 796.32 |
412 983.00 |
-2 244.66 |
-255 410.17 |
31 |
-3 688.00 |
-259 098.17 |
| Кд |
|
0.00 |
|
|
0.00 |
|
198 079.66 |
|
198 079.66 |
-39 222.19 |
|
-39 222.19 |
| |
Накопительно| расходы: |
586 783.79 |
Накопительно| доходы: |
412 983.00 |
валовый БДР: |
-173 800.85 |
Обсл овердрафта: |
-63 501.00 |
| |
Чистый итог договора по БДР: |
-237 301.85 |
Итог договора по БДДС: |
-237 301.85 |
|
