|
| 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 |
22 665.99 |
|
10 690.00 |
29 052.48 |
1 974.46 |
450.00 |
5 920.00 |
- |
70 752.93 |
70 752.93 |
27.9.2011 |
3 808.54 |
3 808.54 |
-66 944.39 |
-70 752.93 |
10 |
-330.00 |
-71 082.93 |
| 2 |
27.10.2011 |
16 873.11 |
|
- |
- |
- |
26 047.00 |
- |
- |
42 920.11 |
113 673.04 |
27.10.2011 |
38 085.36 |
41 893.90 |
-4 834.75 |
-110 194.50 |
30 |
-1 540.00 |
-111 734.50 |
| 3 |
27.11.2011 |
16 856.22 |
|
- |
- |
1 706.50 |
450.00 |
- |
- |
19 012.72 |
132 685.76 |
27.11.2011 |
38 085.36 |
79 979.26 |
19 072.64 |
-92 661.86 |
31 |
-1 338.00 |
-93 999.86 |
| 4 |
27.12.2011 |
16 839.34 |
|
- |
14 231.48 |
1 551.36 |
450.00 |
- |
- |
33 072.18 |
165 757.93 |
27.12.2011 |
38 085.36 |
118 064.62 |
5 013.19 |
-88 986.68 |
30 |
-1 243.00 |
-90 229.68 |
| 5 |
27.1.2012 |
16 822.46 |
|
- |
- |
1 410.33 |
450.00 |
- |
- |
18 682.79 |
184 440.72 |
27.1.2012 |
38 085.36 |
156 149.98 |
19 402.57 |
-70 827.11 |
31 |
-1 023.00 |
-71 850.11 |
| 6 |
27.2.2012 |
16 805.58 |
|
- |
- |
- |
450.00 |
- |
- |
17 255.58 |
201 696.30 |
27.2.2012 |
38 085.36 |
194 235.34 |
20 829.78 |
-51 020.33 |
31 |
-737.00 |
-51 757.33 |
| 7 |
27.3.2012 |
16 788.69 |
|
- |
14 231.48 |
2 256.53 |
450.00 |
- |
- |
33 726.70 |
235 423.00 |
27.3.2012 |
38 085.36 |
232 320.70 |
4 358.67 |
-47 398.67 |
29 |
-640.00 |
-48 038.67 |
| 8 |
27.4.2012 |
16 771.81 |
|
- |
- |
2 538.59 |
2 047.00 |
- |
- |
21 357.40 |
256 780.40 |
27.4.2012 |
38 085.36 |
270 406.06 |
16 727.96 |
-31 310.71 |
31 |
-452.00 |
-31 762.71 |
| 9 |
27.5.2012 |
16 754.93 |
|
- |
- |
2 820.66 |
450.00 |
- |
- |
20 025.59 |
276 805.99 |
27.5.2012 |
38 085.36 |
308 491.42 |
18 059.77 |
-13 702.94 |
30 |
-191.00 |
-13 893.94 |
| 10 |
27.6.2012 |
16 738.04 |
|
- |
14 231.48 |
- |
450.00 |
- |
- |
31 419.52 |
308 225.50 |
27.6.2012 |
38 085.36 |
346 576.78 |
6 665.85 |
-7 228.10 |
31 |
-104.00 |
-7 332.10 |
| 11 |
27.7.2012 |
16 721.16 |
|
- |
- |
3 666.86 |
450.00 |
- |
- |
20 838.02 |
329 063.52 |
27.7.2012 |
38 085.36 |
384 662.14 |
17 247.34 |
9 915.24 |
30 |
0.00 |
9 915.24 |
| 12 |
27.8.2012 |
22 480.28 |
|
- |
- |
4 795.12 |
450.00 |
- |
- |
27 725.40 |
356 788.92 |
27.8.2012 |
38 085.36 |
422 747.50 |
10 359.96 |
20 275.20 |
31 |
0.00 |
20 275.20 |
| 13 |
27.9.2012 |
16 713.80 |
|
- |
29 052.48 |
6 064.42 |
450.00 |
5 920.00 |
- |
58 200.70 |
414 989.62 |
27.9.2012 |
38 085.36 |
460 832.86 |
-20 115.34 |
159.87 |
31 |
0.00 |
159.87 |
| 14 |
27.10.2012 |
16 696.59 |
|
- |
- |
- |
2 047.00 |
- |
- |
18 743.59 |
433 733.21 |
27.10.2012 |
38 085.36 |
498 918.22 |
19 341.77 |
19 501.64 |
30 |
0.00 |
19 501.64 |
| 15 |
27.11.2012 |
16 679.39 |
|
- |
- |
7 474.75 |
450.00 |
- |
- |
24 604.14 |
458 337.35 |
27.11.2012 |
38 085.36 |
537 003.58 |
13 481.22 |
32 982.86 |
31 |
0.00 |
32 982.86 |
| 16 |
27.12.2012 |
16 662.19 |
|
- |
14 231.48 |
8 038.88 |
450.00 |
- |
- |
39 382.55 |
497 719.89 |
27.12.2012 |
38 085.36 |
575 088.94 |
-1 297.19 |
31 685.68 |
30 |
0.00 |
31 685.68 |
| 17 |
27.1.2013 |
16 644.99 |
|
- |
- |
6 205.45 |
450.00 |
- |
- |
23 300.44 |
521 020.33 |
27.1.2013 |
38 085.36 |
613 174.30 |
14 784.92 |
46 470.60 |
31 |
0.00 |
46 470.60 |
| 18 |
27.2.2013 |
16 627.79 |
|
- |
- |
- |
450.00 |
- |
- |
17 077.79 |
538 098.12 |
27.2.2013 |
38 085.36 |
651 259.66 |
21 007.57 |
67 478.17 |
31 |
0.00 |
67 478.17 |
| 19 |
27.3.2013 |
16 610.58 |
|
- |
14 231.48 |
5 077.19 |
450.00 |
- |
- |
36 369.25 |
574 467.37 |
27.3.2013 |
38 085.36 |
689 345.02 |
1 716.12 |
69 194.29 |
28 |
0.00 |
69 194.29 |
| 20 |
27.4.2013 |
16 593.38 |
|
- |
- |
3 807.89 |
2 047.00 |
- |
- |
22 448.27 |
596 915.64 |
27.4.2013 |
38 085.36 |
727 430.38 |
15 637.09 |
84 831.38 |
31 |
0.00 |
84 831.38 |
| 21 |
27.5.2013 |
16 576.18 |
|
- |
- |
3 525.82 |
450.00 |
- |
- |
20 552.00 |
617 467.64 |
27.5.2013 |
38 085.36 |
765 515.74 |
17 533.36 |
102 364.74 |
30 |
0.00 |
102 364.74 |
| 22 |
27.6.2013 |
16 558.98 |
|
- |
14 231.48 |
- |
450.00 |
- |
- |
31 240.46 |
648 708.09 |
27.6.2013 |
38 085.36 |
803 601.10 |
6 844.91 |
109 209.65 |
31 |
0.00 |
109 209.65 |
| 23 |
27.7.2013 |
22 317.78 |
|
- |
- |
3 948.92 |
450.00 |
- |
- |
26 716.70 |
675 424.79 |
27.7.2013 |
38 085.36 |
841 686.46 |
11 368.66 |
120 578.31 |
30 |
0.00 |
120 578.31 |
| 24 |
27.8.2013 |
16 524.57 |
|
- |
- |
4 936.15 |
450.00 |
- |
- |
21 910.72 |
697 335.51 |
27.8.2013 |
38 085.36 |
879 771.82 |
16 174.64 |
136 752.95 |
31 |
0.00 |
136 752.95 |
| 25 |
27.9.2013 |
16 507.37 |
|
- |
29 052.48 |
6 910.62 |
450.00 |
5 920.00 |
- |
58 840.47 |
756 175.98 |
27.9.2013 |
38 085.36 |
917 857.18 |
-20 755.11 |
115 997.85 |
31 |
0.00 |
115 997.85 |
| 26 |
27.10.2013 |
16 490.17 |
|
- |
- |
- |
2 047.00 |
- |
- |
18 537.17 |
774 713.15 |
27.10.2013 |
38 085.36 |
955 942.54 |
19 548.19 |
135 546.04 |
30 |
0.00 |
135 546.04 |
| 27 |
27.11.2013 |
16 472.97 |
|
- |
- |
8 320.95 |
450.00 |
- |
- |
25 243.92 |
799 957.07 |
27.11.2013 |
38 085.36 |
994 027.90 |
12 841.44 |
148 387.48 |
31 |
0.00 |
148 387.48 |
| 28 |
27.12.2013 |
16 455.77 |
|
- |
14 231.48 |
9 308.18 |
450.00 |
- |
- |
40 445.43 |
840 402.49 |
27.12.2013 |
38 085.36 |
1 032 113.26 |
-2 360.07 |
146 027.42 |
30 |
0.00 |
146 027.42 |
| 29 |
27.1.2014 |
16 438.56 |
|
- |
- |
9 872.31 |
450.00 |
- |
- |
26 760.87 |
867 163.36 |
27.1.2014 |
38 085.36 |
1 070 198.62 |
11 324.49 |
157 351.91 |
31 |
0.00 |
157 351.91 |
| 30 |
27.2.2014 |
16 421.36 |
|
- |
- |
- |
450.00 |
- |
- |
16 871.36 |
884 034.72 |
27.2.2014 |
38 085.36 |
1 108 283.98 |
21 214.00 |
178 565.91 |
31 |
0.00 |
178 565.91 |
| 31 |
27.3.2014 |
16 404.16 |
|
- |
14 231.48 |
10 859.54 |
450.00 |
- |
- |
41 945.18 |
925 979.90 |
27.3.2014 |
38 085.36 |
1 146 369.34 |
-3 859.82 |
174 706.10 |
28 |
0.00 |
174 706.10 |
| 32 |
27.4.2014 |
16 386.96 |
|
- |
- |
11 282.64 |
2 047.00 |
- |
- |
29 716.60 |
955 696.50 |
27.4.2014 |
38 085.36 |
1 184 454.70 |
8 368.76 |
183 074.86 |
31 |
0.00 |
183 074.86 |
| 33 |
27.5.2014 |
16 369.75 |
|
- |
- |
11 705.74 |
450.00 |
- |
- |
28 525.49 |
984 221.99 |
27.5.2014 |
38 085.36 |
1 222 540.06 |
9 559.87 |
192 634.73 |
30 |
0.00 |
192 634.73 |
| 34 |
27.6.2014 |
22 128.55 |
|
- |
14 231.48 |
- |
450.00 |
- |
- |
36 810.03 |
1 021 032.01 |
27.6.2014 |
38 085.36 |
1 260 625.42 |
1 275.34 |
193 910.07 |
31 |
0.00 |
193 910.07 |
| 35 |
27.7.2014 |
16 335.35 |
|
- |
- |
11 705.74 |
450.00 |
- |
- |
28 491.09 |
1 049 523.10 |
27.7.2014 |
38 085.36 |
1 298 710.78 |
9 594.27 |
203 504.34 |
30 |
0.00 |
203 504.34 |
| 36 |
27.8.2014 |
16 318.15 |
|
1 700.00 |
- |
11 423.67 |
450.00 |
- |
- |
29 891.82 |
1 079 414.92 |
27.8.2014 |
72 362.18 |
1 371 072.96 |
42 470.36 |
211 697.88 |
31 |
0.00 |
211 697.88 |
| Кд |
|
0.00 |
|
|
0.00 |
|
443 279.66 |
|
443 279.66 |
727 339.72 |
|
727 339.72 |
| |
Накопительно| расходы: |
1 079 414.92 |
Накопительно| доходы: |
1 371 072.96 |
валовый БДР: |
291 658.04 |
Обсл овердрафта: |
-7 598.00 |
| |
Чистый итог договора по БДР: |
284 060.04 |
Итог договора по БДДС: |
284 060.04 |
|
