|
| 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 |
27.6.2011 |
52 719.85 |
|
10 690.00 |
45 688.00 |
9 787.36 |
250.00 |
3 500.00 |
- |
122 635.21 |
122 635.21 |
27.6.2011 |
6 174.53 |
6 174.53 |
-116 460.68 |
-122 635.21 |
10 |
-571.00 |
-123 206.21 |
| 2 |
27.7.2011 |
34 453.62 |
|
- |
- |
3 806.20 |
250.00 |
- |
- |
38 509.82 |
161 145.03 |
27.7.2011 |
61 745.26 |
67 919.79 |
23 235.44 |
-155 541.50 |
30 |
-2 173.00 |
-157 714.50 |
| 3 |
27.8.2011 |
34 412.40 |
|
- |
- |
- |
250.00 |
- |
- |
34 662.40 |
195 807.43 |
27.8.2011 |
61 745.26 |
129 665.05 |
27 082.86 |
-130 631.64 |
31 |
-1 886.00 |
-132 517.64 |
| 4 |
27.9.2011 |
34 371.18 |
|
- |
30 867.00 |
3 262.45 |
250.00 |
- |
- |
68 750.63 |
264 558.06 |
27.9.2011 |
61 745.26 |
191 410.31 |
-7 005.37 |
-139 523.01 |
31 |
-2 014.00 |
-141 537.01 |
| 5 |
27.10.2011 |
34 329.96 |
|
- |
- |
2 990.58 |
36 961.00 |
- |
- |
74 281.54 |
338 839.60 |
27.10.2011 |
61 745.26 |
253 155.57 |
-12 536.28 |
-154 073.29 |
30 |
-2 153.00 |
-156 226.29 |
| 6 |
27.11.2011 |
34 288.73 |
|
- |
- |
- |
250.00 |
- |
- |
34 538.73 |
373 378.33 |
27.11.2011 |
61 745.26 |
314 900.83 |
27 206.53 |
-129 019.76 |
31 |
-1 863.00 |
-130 882.76 |
| 7 |
27.12.2011 |
34 247.51 |
|
- |
30 867.00 |
2 718.71 |
250.00 |
- |
- |
68 083.22 |
441 461.55 |
27.12.2011 |
61 745.26 |
376 646.09 |
-6 337.96 |
-137 220.72 |
30 |
-1 917.00 |
-139 137.72 |
| 8 |
27.1.2012 |
34 206.29 |
|
- |
- |
- |
250.00 |
- |
- |
34 456.29 |
475 917.84 |
27.1.2012 |
61 745.26 |
438 391.35 |
27 288.97 |
-111 848.75 |
31 |
-1 615.00 |
-113 463.75 |
| 9 |
27.2.2012 |
34 165.07 |
|
- |
- |
4 349.94 |
250.00 |
- |
- |
38 765.01 |
514 682.85 |
27.2.2012 |
61 745.26 |
500 136.61 |
22 980.25 |
-90 483.50 |
31 |
-1 306.00 |
-91 789.50 |
| 10 |
27.3.2012 |
34 123.85 |
|
- |
30 867.00 |
- |
250.00 |
- |
- |
65 240.85 |
579 923.70 |
27.3.2012 |
61 745.26 |
561 881.87 |
-3 495.59 |
-95 285.09 |
29 |
-1 287.00 |
-96 572.09 |
| 11 |
27.4.2012 |
34 082.62 |
|
- |
- |
4 893.68 |
1 961.00 |
- |
- |
40 937.30 |
620 861.00 |
27.4.2012 |
61 745.26 |
623 627.13 |
20 807.96 |
-75 764.13 |
31 |
-1 094.00 |
-76 858.13 |
| 12 |
27.5.2012 |
52 266.40 |
|
- |
- |
- |
250.00 |
- |
- |
52 516.40 |
673 377.40 |
27.5.2012 |
61 745.26 |
685 372.39 |
9 228.86 |
-67 629.27 |
30 |
-945.00 |
-68 574.27 |
| 13 |
27.6.2012 |
34 053.16 |
|
- |
45 688.00 |
5 437.42 |
250.00 |
3 500.00 |
- |
88 928.58 |
762 305.98 |
27.6.2012 |
61 745.26 |
747 117.65 |
-27 183.32 |
-95 757.59 |
31 |
-1 383.00 |
-97 140.59 |
| 14 |
27.7.2012 |
34 011.16 |
|
- |
- |
7 068.65 |
250.00 |
- |
- |
41 329.81 |
803 635.79 |
27.7.2012 |
61 745.26 |
808 862.91 |
20 415.45 |
-76 725.14 |
30 |
-1 072.00 |
-77 797.14 |
| 15 |
27.8.2012 |
33 969.16 |
|
- |
- |
- |
250.00 |
- |
- |
34 219.16 |
837 854.95 |
27.8.2012 |
61 745.26 |
870 608.17 |
27 526.10 |
-50 271.04 |
31 |
-726.00 |
-50 997.04 |
| 16 |
27.9.2012 |
33 927.16 |
|
- |
30 867.00 |
9 243.62 |
250.00 |
- |
- |
74 287.78 |
912 142.73 |
27.9.2012 |
61 745.26 |
932 353.43 |
-12 542.52 |
-63 539.56 |
31 |
-917.00 |
-64 456.56 |
| 17 |
27.10.2012 |
33 885.15 |
|
- |
- |
- |
1 961.00 |
- |
- |
35 846.15 |
947 988.88 |
27.10.2012 |
61 745.26 |
994 098.69 |
25 899.11 |
-38 557.45 |
30 |
-539.00 |
-39 096.45 |
| 18 |
27.11.2012 |
33 843.15 |
|
- |
- |
11 690.46 |
250.00 |
- |
- |
45 783.61 |
993 772.49 |
27.11.2012 |
61 745.26 |
1 055 843.95 |
15 961.65 |
-23 134.80 |
31 |
-334.00 |
-23 468.80 |
| 19 |
27.12.2012 |
33 801.15 |
|
- |
30 867.00 |
- |
250.00 |
- |
- |
64 918.15 |
1 058 690.64 |
27.12.2012 |
61 745.26 |
1 117 589.21 |
-3 172.89 |
-26 641.69 |
30 |
-372.00 |
-27 013.69 |
| 20 |
27.1.2013 |
33 759.15 |
|
- |
- |
14 409.17 |
250.00 |
- |
- |
48 418.32 |
1 107 108.96 |
27.1.2013 |
61 745.26 |
1 179 334.47 |
13 326.94 |
-13 686.75 |
31 |
-198.00 |
-13 884.75 |
| 21 |
27.2.2013 |
33 717.15 |
|
- |
- |
- |
250.00 |
- |
- |
33 967.15 |
1 141 076.11 |
27.2.2013 |
61 745.26 |
1 241 079.73 |
27 778.11 |
13 893.36 |
31 |
0.00 |
13 893.36 |
| 22 |
27.3.2013 |
33 675.15 |
|
- |
30 867.00 |
15 224.79 |
250.00 |
- |
- |
80 016.94 |
1 221 093.05 |
27.3.2013 |
61 745.26 |
1 302 824.99 |
-18 271.68 |
-4 378.32 |
28 |
-57.00 |
-4 435.32 |
| 23 |
27.4.2013 |
51 858.15 |
|
- |
- |
11 962.33 |
1 961.00 |
- |
- |
65 781.48 |
1 286 874.53 |
27.4.2013 |
61 745.26 |
1 364 570.25 |
-4 036.22 |
-8 471.54 |
31 |
-122.00 |
-8 593.54 |
| 24 |
27.5.2013 |
33 591.14 |
|
- |
- |
- |
250.00 |
- |
- |
33 841.14 |
1 320 715.67 |
27.5.2013 |
61 745.26 |
1 426 315.51 |
27 904.12 |
19 310.58 |
30 |
0.00 |
19 310.58 |
| 25 |
27.6.2013 |
33 549.14 |
|
- |
45 688.00 |
9 787.36 |
250.00 |
3 500.00 |
- |
92 774.50 |
1 413 490.17 |
27.6.2013 |
61 745.26 |
1 488 060.77 |
-31 029.24 |
-11 718.66 |
31 |
-169.00 |
-11 887.66 |
| 26 |
27.7.2013 |
33 507.14 |
|
- |
- |
- |
250.00 |
- |
- |
33 757.14 |
1 447 247.31 |
27.7.2013 |
61 745.26 |
1 549 806.03 |
27 988.12 |
16 100.46 |
30 |
0.00 |
16 100.46 |
| 27 |
27.8.2013 |
33 465.14 |
|
- |
- |
7 340.52 |
250.00 |
- |
- |
41 055.66 |
1 488 302.97 |
27.8.2013 |
61 745.26 |
1 611 551.29 |
20 689.60 |
36 790.06 |
31 |
0.00 |
36 790.06 |
| 28 |
27.9.2013 |
33 423.14 |
|
- |
30 867.00 |
- |
250.00 |
- |
- |
64 540.14 |
1 552 843.11 |
27.9.2013 |
61 745.26 |
1 673 296.55 |
-2 794.88 |
33 995.18 |
31 |
0.00 |
33 995.18 |
| 29 |
27.10.2013 |
33 381.14 |
|
- |
- |
6 796.78 |
1 961.00 |
- |
- |
42 138.92 |
1 594 982.03 |
27.10.2013 |
61 745.26 |
1 735 041.81 |
19 606.34 |
53 601.52 |
30 |
0.00 |
53 601.52 |
| 30 |
27.11.2013 |
33 339.14 |
|
- |
- |
- |
250.00 |
- |
- |
33 589.14 |
1 628 571.17 |
27.11.2013 |
61 745.26 |
1 796 787.07 |
28 156.12 |
81 757.64 |
31 |
0.00 |
81 757.64 |
| 31 |
27.12.2013 |
33 297.13 |
|
- |
30 867.00 |
7 612.39 |
250.00 |
- |
- |
72 026.52 |
1 700 597.69 |
27.12.2013 |
61 745.26 |
1 858 532.33 |
-10 281.26 |
71 476.38 |
30 |
0.00 |
71 476.38 |
| 32 |
27.1.2014 |
33 255.13 |
|
- |
- |
9 515.49 |
250.00 |
- |
- |
43 020.62 |
1 743 618.31 |
27.1.2014 |
61 745.26 |
1 920 277.59 |
18 724.64 |
90 201.02 |
31 |
0.00 |
90 201.02 |
| 33 |
27.2.2014 |
33 213.13 |
|
- |
- |
- |
250.00 |
- |
- |
33 463.13 |
1 777 081.44 |
27.2.2014 |
61 745.26 |
1 982 022.85 |
28 282.13 |
118 483.15 |
31 |
0.00 |
118 483.15 |
| 34 |
27.3.2014 |
51 396.13 |
|
- |
30 867.00 |
13 321.69 |
250.00 |
- |
- |
95 834.82 |
1 872 916.26 |
27.3.2014 |
61 745.26 |
2 043 768.11 |
-34 089.56 |
84 393.59 |
28 |
0.00 |
84 393.59 |
| 35 |
27.4.2014 |
33 129.13 |
|
- |
- |
- |
1 961.00 |
- |
- |
35 090.13 |
1 908 006.39 |
27.4.2014 |
61 745.26 |
2 105 513.37 |
26 655.13 |
111 048.72 |
31 |
0.00 |
111 048.72 |
| 36 |
27.5.2014 |
33 087.13 |
|
1 700.00 |
- |
16 040.40 |
250.00 |
- |
- |
51 077.53 |
1 959 083.92 |
27.5.2014 |
117 315.99 |
2 222 829.36 |
66 238.46 |
121 716.45 |
30 |
0.00 |
121 716.45 |
| Кд |
|
0.00 |
|
|
0.00 |
|
810 779.66 |
|
810 779.66 |
1 049 812.10 |
|
1 049 812.10 |
| |
Накопительно| расходы: |
1 959 083.92 |
Накопительно| доходы: |
2 222 829.36 |
валовый БДР: |
263 745.44 |
Обсл овердрафта: |
-24 713.00 |
| |
Чистый итог договора по БДР: |
239 032.44 |
Итог договора по БДДС: |
239 032.44 |
|
