|
| 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 |
22 200.57 |
|
10 690.00 |
26 182.53 |
2 281.28 |
450.00 |
5 920.00 |
- |
67 724.38 |
67 724.38 |
27.9.2011 |
3 895.41 |
3 895.41 |
-63 828.97 |
-67 724.38 |
10 |
-315.00 |
-68 039.38 |
| 2 |
27.10.2011 |
17 681.67 |
|
- |
- |
- |
21 661.00 |
- |
- |
39 342.67 |
107 067.05 |
27.10.2011 |
38 954.11 |
42 849.52 |
-388.56 |
-103 486.64 |
30 |
-1 446.00 |
-104 932.64 |
| 3 |
27.11.2011 |
17 662.76 |
|
- |
- |
1 971.68 |
450.00 |
- |
- |
20 084.44 |
127 151.49 |
27.11.2011 |
38 954.11 |
81 803.63 |
18 869.67 |
-86 062.97 |
31 |
-1 243.00 |
-87 305.97 |
| 4 |
27.12.2011 |
17 643.85 |
|
- |
13 202.53 |
1 792.43 |
450.00 |
- |
- |
33 088.81 |
160 240.29 |
27.12.2011 |
38 954.11 |
120 757.74 |
5 865.31 |
-81 440.67 |
30 |
-1 138.00 |
-82 578.67 |
| 5 |
27.1.2012 |
17 624.94 |
|
- |
- |
1 629.48 |
450.00 |
- |
- |
19 704.42 |
179 944.71 |
27.1.2012 |
38 954.11 |
159 711.85 |
19 249.69 |
-63 328.98 |
31 |
-914.00 |
-64 242.98 |
| 6 |
27.2.2012 |
17 606.03 |
|
- |
- |
- |
450.00 |
- |
- |
18 056.03 |
198 000.74 |
27.2.2012 |
38 954.11 |
198 665.96 |
20 898.08 |
-43 344.90 |
31 |
-626.00 |
-43 970.90 |
| 7 |
27.3.2012 |
17 587.13 |
|
- |
13 202.53 |
2 607.17 |
450.00 |
- |
- |
33 846.83 |
231 847.57 |
27.3.2012 |
38 954.11 |
237 620.07 |
5 107.29 |
-38 863.62 |
29 |
-525.00 |
-39 388.62 |
| 8 |
27.4.2012 |
17 568.22 |
|
- |
- |
2 933.07 |
2 161.00 |
- |
- |
22 662.29 |
254 509.86 |
27.4.2012 |
38 954.11 |
276 574.18 |
16 291.82 |
-23 096.80 |
31 |
-333.00 |
-23 429.80 |
| 9 |
27.5.2012 |
17 549.31 |
|
- |
- |
3 258.97 |
450.00 |
- |
- |
21 258.28 |
275 768.14 |
27.5.2012 |
38 954.11 |
315 528.29 |
17 695.83 |
-5 733.97 |
30 |
-80.00 |
-5 813.97 |
| 10 |
27.6.2012 |
17 530.40 |
|
- |
13 202.53 |
- |
450.00 |
- |
- |
31 182.93 |
306 951.06 |
27.6.2012 |
38 954.11 |
354 482.40 |
7 771.19 |
1 957.22 |
31 |
0.00 |
1 957.22 |
| 11 |
27.7.2012 |
17 511.49 |
|
- |
- |
4 236.66 |
450.00 |
- |
- |
22 198.15 |
329 149.21 |
27.7.2012 |
38 954.11 |
393 436.51 |
16 755.96 |
18 713.18 |
30 |
0.00 |
18 713.18 |
| 12 |
27.8.2012 |
21 992.59 |
|
- |
- |
5 540.24 |
450.00 |
- |
- |
27 982.83 |
357 132.04 |
27.8.2012 |
38 954.11 |
432 390.62 |
10 971.28 |
29 684.46 |
31 |
0.00 |
29 684.46 |
| 13 |
27.9.2012 |
17 499.31 |
|
- |
26 182.53 |
7 006.78 |
450.00 |
5 920.00 |
- |
57 058.62 |
414 190.66 |
27.9.2012 |
38 954.11 |
471 344.73 |
-18 104.51 |
11 579.96 |
31 |
0.00 |
11 579.96 |
| 14 |
27.10.2012 |
17 480.04 |
|
- |
- |
- |
2 161.00 |
- |
- |
19 641.04 |
433 831.70 |
27.10.2012 |
38 954.11 |
510 298.84 |
19 313.07 |
30 893.03 |
30 |
0.00 |
30 893.03 |
| 15 |
27.11.2012 |
17 460.78 |
|
- |
- |
8 636.26 |
450.00 |
- |
- |
26 547.04 |
460 378.74 |
27.11.2012 |
38 954.11 |
549 252.95 |
12 407.07 |
43 300.10 |
31 |
0.00 |
43 300.10 |
| 16 |
27.12.2012 |
17 441.51 |
|
- |
13 202.53 |
9 288.06 |
450.00 |
- |
- |
40 382.10 |
500 760.83 |
27.12.2012 |
38 954.11 |
588 207.06 |
-1 427.98 |
41 872.12 |
30 |
0.00 |
41 872.12 |
| 17 |
27.1.2013 |
17 422.25 |
|
- |
- |
7 169.73 |
450.00 |
- |
- |
25 041.98 |
525 802.81 |
27.1.2013 |
38 954.11 |
627 161.17 |
13 912.13 |
55 784.25 |
31 |
0.00 |
55 784.25 |
| 18 |
27.2.2013 |
17 402.98 |
|
- |
- |
- |
450.00 |
- |
- |
17 852.98 |
543 655.79 |
27.2.2013 |
38 954.11 |
666 115.28 |
21 101.13 |
76 885.38 |
31 |
0.00 |
76 885.38 |
| 19 |
27.3.2013 |
17 383.72 |
|
- |
13 202.53 |
5 866.14 |
450.00 |
- |
- |
36 902.39 |
580 558.18 |
27.3.2013 |
38 954.11 |
705 069.39 |
2 051.73 |
78 937.11 |
28 |
0.00 |
78 937.11 |
| 20 |
27.4.2013 |
17 364.45 |
|
- |
- |
4 399.61 |
2 161.00 |
- |
- |
23 925.06 |
604 483.24 |
27.4.2013 |
38 954.11 |
744 023.50 |
15 029.05 |
93 966.16 |
31 |
0.00 |
93 966.16 |
| 21 |
27.5.2013 |
17 345.19 |
|
- |
- |
4 073.71 |
450.00 |
- |
- |
21 868.90 |
626 352.14 |
27.5.2013 |
38 954.11 |
782 977.61 |
17 085.21 |
111 051.37 |
30 |
0.00 |
111 051.37 |
| 22 |
27.6.2013 |
17 325.92 |
|
- |
13 202.53 |
- |
450.00 |
- |
- |
30 978.45 |
657 330.58 |
27.6.2013 |
38 954.11 |
821 931.72 |
7 975.67 |
119 027.04 |
31 |
0.00 |
119 027.04 |
| 23 |
27.7.2013 |
21 806.65 |
|
- |
- |
4 562.55 |
450.00 |
- |
- |
26 819.20 |
684 149.78 |
27.7.2013 |
38 954.11 |
860 885.83 |
12 134.91 |
131 161.95 |
30 |
0.00 |
131 161.95 |
| 24 |
27.8.2013 |
17 287.39 |
|
- |
- |
5 703.19 |
450.00 |
- |
- |
23 440.58 |
707 590.36 |
27.8.2013 |
38 954.11 |
899 839.94 |
15 513.53 |
146 675.48 |
31 |
0.00 |
146 675.48 |
| 25 |
27.9.2013 |
17 268.12 |
|
- |
26 182.53 |
7 984.47 |
450.00 |
5 920.00 |
- |
57 805.12 |
765 395.48 |
27.9.2013 |
38 954.11 |
938 794.05 |
-18 851.01 |
127 824.48 |
31 |
0.00 |
127 824.48 |
| 26 |
27.10.2013 |
17 248.86 |
|
- |
- |
- |
2 161.00 |
- |
- |
19 409.86 |
784 805.34 |
27.10.2013 |
38 954.11 |
977 748.16 |
19 544.25 |
147 368.73 |
30 |
0.00 |
147 368.73 |
| 27 |
27.11.2013 |
17 229.59 |
|
- |
- |
9 613.95 |
450.00 |
- |
- |
27 293.54 |
812 098.88 |
27.11.2013 |
38 954.11 |
1 016 702.27 |
11 660.57 |
159 029.30 |
31 |
0.00 |
159 029.30 |
| 28 |
27.12.2013 |
17 210.33 |
|
- |
13 202.53 |
10 754.59 |
450.00 |
- |
- |
41 617.45 |
853 716.32 |
27.12.2013 |
38 954.11 |
1 055 656.38 |
-2 663.33 |
156 365.97 |
30 |
0.00 |
156 365.97 |
| 29 |
27.1.2014 |
17 191.06 |
|
- |
- |
11 406.38 |
450.00 |
- |
- |
29 047.44 |
882 763.76 |
27.1.2014 |
38 954.11 |
1 094 610.49 |
9 906.67 |
166 272.64 |
31 |
0.00 |
166 272.64 |
| 30 |
27.2.2014 |
17 171.80 |
|
- |
- |
- |
450.00 |
- |
- |
17 621.80 |
900 385.56 |
27.2.2014 |
38 954.11 |
1 133 564.60 |
21 332.31 |
187 604.95 |
31 |
0.00 |
187 604.95 |
| 31 |
27.3.2014 |
17 152.53 |
|
- |
13 202.53 |
12 547.02 |
450.00 |
- |
- |
43 352.08 |
943 737.64 |
27.3.2014 |
38 954.11 |
1 172 518.71 |
-4 397.97 |
183 206.99 |
28 |
0.00 |
183 206.99 |
| 32 |
27.4.2014 |
17 133.26 |
|
- |
- |
13 035.87 |
2 161.00 |
- |
- |
32 330.13 |
976 067.77 |
27.4.2014 |
38 954.11 |
1 211 472.82 |
6 623.98 |
189 830.97 |
31 |
0.00 |
189 830.97 |
| 33 |
27.5.2014 |
17 114.00 |
|
- |
- |
13 524.71 |
450.00 |
- |
- |
31 088.71 |
1 007 156.48 |
27.5.2014 |
38 954.11 |
1 250 426.93 |
7 865.40 |
197 696.37 |
30 |
0.00 |
197 696.37 |
| 34 |
27.6.2014 |
21 594.73 |
|
- |
13 202.53 |
- |
450.00 |
- |
- |
35 247.26 |
1 042 403.73 |
27.6.2014 |
38 954.11 |
1 289 381.04 |
3 706.86 |
201 403.23 |
31 |
0.00 |
201 403.23 |
| 35 |
27.7.2014 |
17 075.47 |
|
- |
- |
13 524.71 |
450.00 |
- |
- |
31 050.18 |
1 073 453.91 |
27.7.2014 |
38 954.11 |
1 328 335.15 |
7 903.93 |
209 307.16 |
30 |
0.00 |
209 307.16 |
| 36 |
27.8.2014 |
17 056.20 |
|
1 700.00 |
- |
13 198.82 |
450.00 |
- |
- |
32 405.02 |
1 105 858.93 |
27.8.2014 |
74 012.81 |
1 402 347.96 |
41 607.79 |
215 856.25 |
31 |
0.00 |
215 856.25 |
| Кд |
|
0.00 |
|
|
0.00 |
|
403 343.22 |
|
403 343.22 |
693 212.28 |
|
693 212.28 |
| |
Накопительно| расходы: |
1 105 858.93 |
Накопительно| доходы: |
1 402 347.96 |
валовый БДР: |
296 489.05 |
Обсл овердрафта: |
-6 620.00 |
| |
Чистый итог договора по БДР: |
289 869.05 |
Итог договора по БДДС: |
289 869.05 |
|
