|
| 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 |
28 005.63 |
|
10 690.00 |
33 008.15 |
4 248.50 |
450.00 |
5 920.00 |
- |
82 322.28 |
82 322.28 |
27.9.2011 |
4 813.37 |
4 813.37 |
-77 508.91 |
-82 322.28 |
10 |
-383.00 |
-82 705.28 |
| 2 |
27.10.2011 |
22 206.78 |
|
- |
- |
- |
29 047.00 |
- |
- |
51 253.78 |
133 576.06 |
27.10.2011 |
48 133.67 |
52 947.04 |
-3 120.11 |
-129 145.69 |
30 |
-1 805.00 |
-130 950.69 |
| 3 |
27.11.2011 |
22 183.92 |
|
- |
- |
4 646.80 |
450.00 |
- |
- |
27 280.72 |
160 856.78 |
27.11.2011 |
48 133.67 |
101 080.71 |
20 852.95 |
-110 097.74 |
31 |
-1 590.00 |
-111 687.74 |
| 4 |
27.12.2011 |
22 161.07 |
|
- |
18 187.15 |
4 779.56 |
450.00 |
- |
- |
45 577.78 |
206 434.56 |
27.12.2011 |
48 133.67 |
149 214.38 |
2 555.89 |
-109 131.85 |
30 |
-1 525.00 |
-110 656.85 |
| 5 |
27.1.2012 |
22 138.22 |
|
- |
- |
3 850.20 |
450.00 |
- |
- |
26 438.42 |
232 872.98 |
27.1.2012 |
48 133.67 |
197 348.05 |
21 695.25 |
-88 961.60 |
31 |
-1 284.00 |
-90 245.60 |
| 6 |
27.2.2012 |
22 115.37 |
|
- |
- |
- |
450.00 |
- |
- |
22 565.37 |
255 438.35 |
27.2.2012 |
48 133.67 |
245 481.72 |
25 568.30 |
-64 677.30 |
31 |
-934.00 |
-65 611.30 |
| 7 |
27.3.2012 |
22 092.52 |
|
- |
18 187.15 |
3 186.37 |
450.00 |
- |
- |
43 916.04 |
299 354.39 |
27.3.2012 |
48 133.67 |
293 615.39 |
4 217.63 |
-61 393.67 |
29 |
-829.00 |
-62 222.67 |
| 8 |
27.4.2012 |
22 069.67 |
|
- |
- |
3 584.67 |
2 047.00 |
- |
- |
27 701.34 |
327 055.73 |
27.4.2012 |
48 133.67 |
341 749.06 |
20 432.33 |
-41 790.34 |
31 |
-603.00 |
-42 393.34 |
| 9 |
27.5.2012 |
22 046.81 |
|
- |
- |
4 115.73 |
450.00 |
- |
- |
26 612.54 |
353 668.27 |
27.5.2012 |
48 133.67 |
389 882.73 |
21 521.13 |
-20 872.21 |
30 |
-292.00 |
-21 164.21 |
| 10 |
27.6.2012 |
22 023.96 |
|
- |
18 187.15 |
- |
450.00 |
- |
- |
40 661.11 |
394 329.38 |
27.6.2012 |
48 133.67 |
438 016.40 |
7 472.56 |
-13 691.65 |
31 |
-198.00 |
-13 889.65 |
| 11 |
27.7.2012 |
22 001.11 |
|
- |
- |
4 779.56 |
450.00 |
- |
- |
27 230.67 |
421 560.05 |
27.7.2012 |
48 133.67 |
486 150.07 |
20 903.00 |
7 013.35 |
30 |
0.00 |
7 013.35 |
| 12 |
27.8.2012 |
27 754.26 |
|
- |
- |
5 974.45 |
450.00 |
- |
- |
34 178.71 |
455 738.76 |
27.8.2012 |
48 133.67 |
534 283.74 |
13 954.96 |
20 968.31 |
31 |
0.00 |
20 968.31 |
| 13 |
27.9.2012 |
21 989.10 |
|
- |
33 008.15 |
6 239.98 |
450.00 |
5 920.00 |
- |
67 607.23 |
523 345.99 |
27.9.2012 |
48 133.67 |
582 417.41 |
-19 473.56 |
1 494.75 |
31 |
0.00 |
1 494.75 |
| 14 |
27.10.2012 |
21 965.81 |
|
- |
- |
- |
2 047.00 |
- |
- |
24 012.81 |
547 358.80 |
27.10.2012 |
48 133.67 |
630 551.08 |
24 120.86 |
25 615.61 |
30 |
0.00 |
25 615.61 |
| 15 |
27.11.2012 |
21 942.53 |
|
- |
- |
5 841.69 |
450.00 |
- |
- |
28 234.22 |
575 593.02 |
27.11.2012 |
48 133.67 |
678 684.75 |
19 899.45 |
45 515.06 |
31 |
0.00 |
45 515.06 |
| 16 |
27.12.2012 |
21 919.25 |
|
- |
18 187.15 |
4 779.56 |
450.00 |
- |
- |
45 335.96 |
620 928.98 |
27.12.2012 |
48 133.67 |
726 818.42 |
2 797.71 |
48 312.77 |
30 |
0.00 |
48 312.77 |
| 17 |
27.1.2013 |
21 895.96 |
|
- |
- |
4 779.56 |
450.00 |
- |
- |
27 125.52 |
648 054.50 |
27.1.2013 |
48 133.67 |
774 952.09 |
21 008.15 |
69 320.92 |
31 |
0.00 |
69 320.92 |
| 18 |
27.2.2013 |
21 872.68 |
|
- |
- |
- |
450.00 |
- |
- |
22 322.68 |
670 377.18 |
27.2.2013 |
48 133.67 |
823 085.76 |
25 810.99 |
95 131.91 |
31 |
0.00 |
95 131.91 |
| 19 |
27.3.2013 |
21 849.39 |
|
- |
18 187.15 |
4 646.80 |
450.00 |
- |
- |
45 133.34 |
715 510.52 |
27.3.2013 |
48 133.67 |
871 219.43 |
3 000.33 |
98 132.24 |
28 |
0.00 |
98 132.24 |
| 20 |
27.4.2013 |
21 826.11 |
|
- |
- |
4 514.03 |
2 047.00 |
- |
- |
28 387.14 |
743 897.66 |
27.4.2013 |
48 133.67 |
919 353.10 |
19 746.53 |
117 878.77 |
31 |
0.00 |
117 878.77 |
| 21 |
27.5.2013 |
21 802.83 |
|
- |
- |
3 982.97 |
450.00 |
- |
- |
26 235.80 |
770 133.46 |
27.5.2013 |
48 133.67 |
967 486.77 |
21 897.87 |
139 776.64 |
30 |
0.00 |
139 776.64 |
| 22 |
27.6.2013 |
21 779.54 |
|
- |
18 187.15 |
- |
450.00 |
- |
- |
40 416.69 |
810 550.15 |
27.6.2013 |
48 133.67 |
1 015 620.44 |
7 716.98 |
147 493.62 |
31 |
0.00 |
147 493.62 |
| 23 |
27.7.2013 |
27 532.26 |
|
- |
- |
4 381.26 |
450.00 |
- |
- |
32 363.52 |
842 913.67 |
27.7.2013 |
48 133.67 |
1 063 754.11 |
15 770.15 |
163 263.77 |
30 |
0.00 |
163 263.77 |
| 24 |
27.8.2013 |
21 732.98 |
|
- |
- |
5 443.39 |
450.00 |
- |
- |
27 626.37 |
870 540.04 |
27.8.2013 |
48 133.67 |
1 111 887.78 |
20 507.30 |
183 771.07 |
31 |
0.00 |
183 771.07 |
| 25 |
27.9.2013 |
21 709.69 |
|
- |
33 008.15 |
6 771.04 |
450.00 |
5 920.00 |
- |
67 858.88 |
938 398.92 |
27.9.2013 |
48 133.67 |
1 160 021.45 |
-19 725.21 |
164 045.86 |
31 |
0.00 |
164 045.86 |
| 26 |
27.10.2013 |
21 686.41 |
|
- |
- |
- |
2 047.00 |
- |
- |
23 733.41 |
962 132.33 |
27.10.2013 |
48 133.67 |
1 208 155.12 |
24 400.26 |
188 446.12 |
30 |
0.00 |
188 446.12 |
| 27 |
27.11.2013 |
21 663.13 |
|
- |
- |
8 098.70 |
450.00 |
- |
- |
30 211.83 |
992 344.16 |
27.11.2013 |
48 133.67 |
1 256 288.79 |
17 921.84 |
206 367.96 |
31 |
0.00 |
206 367.96 |
| 28 |
27.12.2013 |
21 639.84 |
|
- |
18 187.15 |
10 222.95 |
450.00 |
- |
- |
50 499.94 |
1 042 844.10 |
27.12.2013 |
48 133.67 |
1 304 422.46 |
-2 366.27 |
204 001.69 |
30 |
0.00 |
204 001.69 |
| 29 |
27.1.2014 |
21 616.56 |
|
- |
- |
11 285.07 |
450.00 |
- |
- |
33 351.63 |
1 076 195.73 |
27.1.2014 |
48 133.67 |
1 352 556.13 |
14 782.04 |
218 783.73 |
31 |
0.00 |
218 783.73 |
| 30 |
27.2.2014 |
21 593.27 |
|
- |
- |
- |
450.00 |
- |
- |
22 043.27 |
1 098 239.00 |
27.2.2014 |
48 133.67 |
1 400 689.80 |
26 090.40 |
244 874.13 |
31 |
0.00 |
244 874.13 |
| 31 |
27.3.2014 |
21 569.99 |
|
- |
18 187.15 |
12 878.26 |
450.00 |
- |
- |
53 085.40 |
1 151 324.40 |
27.3.2014 |
48 133.67 |
1 448 823.47 |
-4 951.73 |
239 922.40 |
28 |
0.00 |
239 922.40 |
| 32 |
27.4.2014 |
21 546.71 |
|
- |
- |
14 736.98 |
2 047.00 |
- |
- |
38 330.69 |
1 189 655.09 |
27.4.2014 |
48 133.67 |
1 496 957.14 |
9 802.98 |
249 725.38 |
31 |
0.00 |
249 725.38 |
| 33 |
27.5.2014 |
21 523.42 |
|
- |
- |
15 400.81 |
450.00 |
- |
- |
37 374.23 |
1 227 029.32 |
27.5.2014 |
48 133.67 |
1 545 090.81 |
10 759.44 |
260 484.82 |
30 |
0.00 |
260 484.82 |
| 34 |
27.6.2014 |
27 276.14 |
|
- |
18 187.15 |
- |
450.00 |
- |
- |
45 913.29 |
1 272 942.61 |
27.6.2014 |
48 133.67 |
1 593 224.48 |
2 220.38 |
262 705.20 |
31 |
0.00 |
262 705.20 |
| 35 |
27.7.2014 |
21 476.86 |
|
- |
- |
15 799.10 |
450.00 |
- |
- |
37 725.96 |
1 310 668.57 |
27.7.2014 |
48 133.67 |
1 641 358.15 |
10 407.71 |
273 112.91 |
30 |
0.00 |
273 112.91 |
| 36 |
27.8.2014 |
21 453.57 |
|
1 700.00 |
- |
16 462.93 |
450.00 |
- |
- |
40 066.50 |
1 350 735.07 |
27.8.2014 |
91 453.97 |
1 732 812.12 |
51 387.47 |
281 180.08 |
31 |
0.00 |
281 180.08 |
| Кд |
|
0.00 |
|
|
0.00 |
|
551 608.47 |
|
551 608.47 |
924 242.52 |
|
924 242.52 |
| |
Накопительно| расходы: |
1 350 735.07 |
Накопительно| доходы: |
1 732 812.12 |
валовый БДР: |
382 077.05 |
Обсл овердрафта: |
-9 443.00 |
| |
Чистый итог договора по БДР: |
372 634.05 |
Итог договора по БДДС: |
372 634.05 |
|
