|
| 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 |
13 995.43 |
|
10 690.00 |
21 770.18 |
1 575.52 |
450.00 |
5 920.00 |
- |
54 401.13 |
54 401.13 |
27.9.2011 |
2 888.77 |
2 888.77 |
-51 512.36 |
-54 401.13 |
10 |
-253.00 |
-54 654.13 |
| 2 |
27.10.2011 |
11 582.75 |
|
- |
- |
- |
21 543.00 |
- |
- |
33 125.75 |
87 526.88 |
27.10.2011 |
28 887.71 |
31 776.48 |
-4 238.04 |
-84 891.11 |
30 |
-1 186.00 |
-86 077.11 |
| 3 |
27.11.2011 |
11 570.07 |
|
- |
- |
1 350.44 |
450.00 |
- |
- |
13 370.51 |
100 897.39 |
27.11.2011 |
28 887.71 |
60 664.19 |
15 517.20 |
-70 559.91 |
31 |
-1 019.00 |
-71 578.91 |
| 4 |
27.12.2011 |
11 557.39 |
|
- |
10 654.18 |
1 237.91 |
450.00 |
- |
- |
23 899.48 |
124 796.86 |
27.12.2011 |
28 887.71 |
89 551.90 |
4 988.24 |
-66 590.68 |
30 |
-930.00 |
-67 520.68 |
| 5 |
27.1.2012 |
11 544.71 |
|
- |
- |
1 125.37 |
450.00 |
- |
- |
13 120.08 |
137 916.94 |
27.1.2012 |
28 887.71 |
118 439.61 |
15 767.63 |
-51 753.05 |
31 |
-747.00 |
-52 500.05 |
| 6 |
27.2.2012 |
11 532.02 |
|
- |
- |
- |
450.00 |
- |
- |
11 982.02 |
149 898.96 |
27.2.2012 |
28 887.71 |
147 327.32 |
16 905.69 |
-35 594.36 |
31 |
-514.00 |
-36 108.36 |
| 7 |
27.3.2012 |
11 519.34 |
|
- |
10 654.18 |
1 800.59 |
450.00 |
- |
- |
24 424.11 |
174 323.07 |
27.3.2012 |
28 887.71 |
176 215.03 |
4 463.61 |
-31 644.76 |
29 |
-427.00 |
-32 071.76 |
| 8 |
27.4.2012 |
11 506.66 |
|
- |
- |
2 025.66 |
2 043.00 |
- |
- |
15 575.32 |
189 898.39 |
27.4.2012 |
28 887.71 |
205 102.74 |
13 312.39 |
-18 759.37 |
31 |
-271.00 |
-19 030.37 |
| 9 |
27.5.2012 |
11 493.98 |
|
- |
- |
2 250.74 |
450.00 |
- |
- |
14 194.72 |
204 093.11 |
27.5.2012 |
28 887.71 |
233 990.45 |
14 692.99 |
-4 337.38 |
30 |
-61.00 |
-4 398.38 |
| 10 |
27.6.2012 |
11 481.30 |
|
- |
10 654.18 |
- |
450.00 |
- |
- |
22 585.48 |
226 678.58 |
27.6.2012 |
28 887.71 |
262 878.16 |
6 302.24 |
1 903.86 |
31 |
0.00 |
1 903.86 |
| 11 |
27.7.2012 |
11 468.62 |
|
- |
- |
2 925.96 |
450.00 |
- |
- |
14 844.58 |
241 523.16 |
27.7.2012 |
28 887.71 |
291 765.87 |
14 043.13 |
15 946.99 |
30 |
0.00 |
15 946.99 |
| 12 |
27.8.2012 |
13 855.94 |
|
- |
- |
3 826.25 |
450.00 |
- |
- |
18 132.19 |
259 655.35 |
27.8.2012 |
28 887.71 |
320 653.58 |
10 755.52 |
26 702.51 |
31 |
0.00 |
26 702.51 |
| 13 |
27.9.2012 |
11 459.56 |
|
- |
21 770.18 |
4 839.08 |
450.00 |
5 920.00 |
- |
44 438.82 |
304 094.17 |
27.9.2012 |
28 887.71 |
349 541.29 |
-15 551.11 |
11 151.41 |
31 |
0.00 |
11 151.41 |
| 14 |
27.10.2012 |
11 446.64 |
|
- |
- |
- |
2 043.00 |
- |
- |
13 489.64 |
317 583.81 |
27.10.2012 |
28 887.71 |
378 429.00 |
15 398.07 |
26 549.48 |
30 |
0.00 |
26 549.48 |
| 15 |
27.11.2012 |
11 433.72 |
|
- |
- |
5 964.45 |
450.00 |
- |
- |
17 848.17 |
335 431.98 |
27.11.2012 |
28 887.71 |
407 316.71 |
11 039.54 |
37 589.02 |
31 |
0.00 |
37 589.02 |
| 16 |
27.12.2012 |
11 420.80 |
|
- |
10 654.18 |
6 302.06 |
450.00 |
- |
- |
28 827.04 |
364 259.01 |
27.12.2012 |
28 887.71 |
436 204.42 |
60.67 |
37 649.70 |
30 |
0.00 |
37 649.70 |
| 17 |
27.1.2013 |
11 407.88 |
|
- |
- |
4 951.62 |
450.00 |
- |
- |
16 809.50 |
381 068.51 |
27.1.2013 |
28 887.71 |
465 092.13 |
12 078.21 |
49 727.91 |
31 |
0.00 |
49 727.91 |
| 18 |
27.2.2013 |
11 394.96 |
|
- |
- |
- |
450.00 |
- |
- |
11 844.96 |
392 913.47 |
27.2.2013 |
28 887.71 |
493 979.84 |
17 042.75 |
66 770.66 |
31 |
0.00 |
66 770.66 |
| 19 |
27.3.2013 |
11 382.04 |
|
- |
10 654.18 |
4 051.33 |
450.00 |
- |
- |
26 537.55 |
419 451.02 |
27.3.2013 |
28 887.71 |
522 867.55 |
2 350.17 |
69 120.83 |
28 |
0.00 |
69 120.83 |
| 20 |
27.4.2013 |
11 369.12 |
|
- |
- |
4 051.33 |
2 043.00 |
- |
- |
17 463.45 |
436 914.47 |
27.4.2013 |
28 887.71 |
551 755.26 |
11 424.26 |
80 545.09 |
31 |
0.00 |
80 545.09 |
| 21 |
27.5.2013 |
11 356.20 |
|
- |
- |
4 163.86 |
450.00 |
- |
- |
15 970.06 |
452 884.53 |
27.5.2013 |
28 887.71 |
580 642.97 |
12 917.65 |
93 462.74 |
30 |
0.00 |
93 462.74 |
| 22 |
27.6.2013 |
11 343.28 |
|
- |
10 654.18 |
- |
450.00 |
- |
- |
22 447.46 |
475 331.98 |
27.6.2013 |
28 887.71 |
609 530.68 |
6 440.26 |
99 903.00 |
31 |
0.00 |
99 903.00 |
| 23 |
27.7.2013 |
13 730.36 |
|
- |
- |
4 051.33 |
450.00 |
- |
- |
18 231.69 |
493 563.67 |
27.7.2013 |
28 887.71 |
638 418.39 |
10 656.02 |
110 559.02 |
30 |
0.00 |
110 559.02 |
| 24 |
27.8.2013 |
11 317.44 |
|
- |
- |
4 614.01 |
450.00 |
- |
- |
16 381.45 |
509 945.12 |
27.8.2013 |
28 887.71 |
667 306.10 |
12 506.26 |
123 065.28 |
31 |
0.00 |
123 065.28 |
| 25 |
27.9.2013 |
11 304.52 |
|
- |
21 770.18 |
5 514.30 |
450.00 |
5 920.00 |
- |
44 959.00 |
554 904.12 |
27.9.2013 |
28 887.71 |
696 193.81 |
-16 071.29 |
106 994.00 |
31 |
0.00 |
106 994.00 |
| 26 |
27.10.2013 |
11 291.59 |
|
- |
- |
- |
2 043.00 |
- |
- |
13 334.59 |
568 238.71 |
27.10.2013 |
28 887.71 |
725 081.52 |
15 553.12 |
122 547.12 |
30 |
0.00 |
122 547.12 |
| 27 |
27.11.2013 |
11 278.67 |
|
- |
- |
6 639.67 |
450.00 |
- |
- |
18 368.34 |
586 607.05 |
27.11.2013 |
28 887.71 |
753 969.23 |
10 519.37 |
133 066.49 |
31 |
0.00 |
133 066.49 |
| 28 |
27.12.2013 |
11 265.75 |
|
- |
10 654.18 |
7 990.12 |
450.00 |
- |
- |
30 360.05 |
616 967.09 |
27.12.2013 |
28 887.71 |
782 856.94 |
-1 472.34 |
131 594.16 |
30 |
0.00 |
131 594.16 |
| 29 |
27.1.2014 |
11 252.83 |
|
- |
- |
9 453.09 |
450.00 |
- |
- |
21 155.92 |
638 123.01 |
27.1.2014 |
28 887.71 |
811 744.65 |
7 731.79 |
139 325.95 |
31 |
0.00 |
139 325.95 |
| 30 |
27.2.2014 |
11 239.91 |
|
- |
- |
- |
450.00 |
- |
- |
11 689.91 |
649 812.92 |
27.2.2014 |
28 887.71 |
840 632.36 |
17 197.80 |
156 523.75 |
31 |
0.00 |
156 523.75 |
| 31 |
27.3.2014 |
11 226.99 |
|
- |
10 654.18 |
10 128.32 |
450.00 |
- |
- |
32 459.49 |
682 272.41 |
27.3.2014 |
28 887.71 |
869 520.07 |
-3 571.78 |
152 951.98 |
28 |
0.00 |
152 951.98 |
| 32 |
27.4.2014 |
11 214.07 |
|
- |
- |
11 703.83 |
2 043.00 |
- |
- |
24 960.90 |
707 233.31 |
27.4.2014 |
28 887.71 |
898 407.78 |
3 926.81 |
156 878.79 |
31 |
0.00 |
156 878.79 |
| 33 |
27.5.2014 |
11 201.15 |
|
- |
- |
12 491.59 |
450.00 |
- |
- |
24 142.74 |
731 376.05 |
27.5.2014 |
28 887.71 |
927 295.49 |
4 744.97 |
161 623.76 |
30 |
0.00 |
161 623.76 |
| 34 |
27.6.2014 |
13 588.23 |
|
- |
10 654.18 |
- |
450.00 |
- |
- |
24 692.41 |
756 068.45 |
27.6.2014 |
28 887.71 |
956 183.20 |
4 195.31 |
165 819.07 |
31 |
0.00 |
165 819.07 |
| 35 |
27.7.2014 |
11 175.31 |
|
- |
- |
13 391.88 |
450.00 |
- |
- |
25 017.19 |
781 085.64 |
27.7.2014 |
28 887.71 |
985 070.91 |
3 870.52 |
169 689.59 |
30 |
0.00 |
169 689.59 |
| 36 |
27.8.2014 |
11 162.39 |
|
1 700.00 |
- |
13 954.57 |
450.00 |
- |
- |
27 266.96 |
808 352.60 |
27.8.2014 |
54 886.65 |
1 039 957.56 |
27 619.69 |
171 310.34 |
31 |
0.00 |
171 310.34 |
| Кд |
|
0.00 |
|
|
0.00 |
|
249 407.63 |
|
249 407.63 |
475 604.62 |
|
475 604.62 |
| |
Накопительно| расходы: |
808 352.60 |
Накопительно| доходы: |
1 039 957.56 |
валовый БДР: |
231 604.96 |
Обсл овердрафта: |
-5 408.00 |
| |
Чистый итог договора по БДР: |
226 196.96 |
Итог договора по БДДС: |
226 196.96 |
|
