|
| 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 |
56 567.45 |
|
10 690.00 |
45 688.00 |
3 806.20 |
250.00 |
3 500.00 |
- |
120 501.65 |
120 501.65 |
27.6.2011 |
7 575.28 |
7 575.28 |
-112 926.37 |
-120 501.65 |
10 |
-561.00 |
-121 062.65 |
| 2 |
27.7.2011 |
38 292.98 |
|
- |
- |
3 262.45 |
250.00 |
- |
- |
41 805.43 |
162 307.08 |
27.7.2011 |
75 752.80 |
83 328.08 |
33 947.37 |
-155 292.80 |
30 |
-2 170.00 |
-157 462.80 |
| 3 |
27.8.2011 |
38 243.51 |
|
- |
- |
- |
250.00 |
- |
- |
38 493.51 |
200 800.59 |
27.8.2011 |
75 752.80 |
159 080.88 |
37 259.29 |
-120 203.51 |
31 |
-1 736.00 |
-121 939.51 |
| 4 |
27.9.2011 |
38 194.05 |
|
- |
30 867.00 |
2 990.58 |
250.00 |
- |
- |
72 301.63 |
273 102.22 |
27.9.2011 |
75 752.80 |
234 833.68 |
3 451.17 |
-118 488.34 |
31 |
-1 711.00 |
-120 199.34 |
| 5 |
27.10.2011 |
38 144.58 |
|
- |
- |
2 718.71 |
54 461.00 |
- |
- |
95 324.29 |
368 426.51 |
27.10.2011 |
75 752.80 |
310 586.48 |
-19 571.49 |
-139 770.83 |
30 |
-1 953.00 |
-141 723.83 |
| 6 |
27.11.2011 |
38 095.11 |
|
- |
- |
4 349.94 |
250.00 |
- |
- |
42 695.05 |
411 121.56 |
27.11.2011 |
75 752.80 |
386 339.28 |
33 057.75 |
-108 666.08 |
31 |
-1 569.00 |
-110 235.08 |
| 7 |
27.12.2011 |
38 045.65 |
|
- |
30 867.00 |
4 893.68 |
250.00 |
- |
- |
74 056.33 |
485 177.89 |
27.12.2011 |
75 752.80 |
462 092.08 |
1 696.47 |
-108 538.61 |
30 |
-1 517.00 |
-110 055.61 |
| 8 |
27.1.2012 |
37 996.18 |
|
- |
- |
5 437.42 |
250.00 |
- |
- |
43 683.60 |
528 861.49 |
27.1.2012 |
75 752.80 |
537 844.88 |
32 069.20 |
-77 986.41 |
31 |
-1 126.00 |
-79 112.41 |
| 9 |
27.2.2012 |
37 946.71 |
|
- |
- |
- |
250.00 |
- |
- |
38 196.71 |
567 058.20 |
27.2.2012 |
75 752.80 |
613 597.68 |
37 556.09 |
-41 556.32 |
31 |
-600.00 |
-42 156.32 |
| 10 |
27.3.2012 |
37 897.24 |
|
- |
30 867.00 |
7 068.65 |
250.00 |
- |
- |
76 082.89 |
643 141.09 |
27.3.2012 |
75 752.80 |
689 350.48 |
-330.09 |
-42 486.41 |
29 |
-574.00 |
-43 060.41 |
| 11 |
27.4.2012 |
37 847.78 |
|
- |
- |
9 243.62 |
1 961.00 |
- |
- |
49 052.40 |
692 193.49 |
27.4.2012 |
75 752.80 |
765 103.28 |
26 700.40 |
-16 360.01 |
31 |
-236.00 |
-16 596.01 |
| 12 |
27.5.2012 |
56 023.31 |
|
- |
- |
11 690.46 |
250.00 |
- |
- |
67 963.77 |
760 157.26 |
27.5.2012 |
75 752.80 |
840 856.08 |
7 789.03 |
-8 806.98 |
30 |
-123.00 |
-8 929.98 |
| 13 |
27.6.2012 |
37 799.96 |
|
- |
45 688.00 |
14 409.17 |
250.00 |
3 500.00 |
- |
101 647.13 |
861 804.39 |
27.6.2012 |
75 752.80 |
916 608.88 |
-25 894.33 |
-34 824.31 |
31 |
-503.00 |
-35 327.31 |
| 14 |
27.7.2012 |
37 749.55 |
|
- |
- |
15 224.79 |
250.00 |
- |
- |
53 224.34 |
915 028.73 |
27.7.2012 |
75 752.80 |
992 361.68 |
22 528.46 |
-12 798.85 |
30 |
-179.00 |
-12 977.85 |
| 15 |
27.8.2012 |
37 699.15 |
|
- |
- |
- |
250.00 |
- |
- |
37 949.15 |
952 977.88 |
27.8.2012 |
75 752.80 |
1 068 114.48 |
37 803.65 |
24 825.80 |
31 |
0.00 |
24 825.80 |
| 16 |
27.9.2012 |
37 648.75 |
|
- |
30 867.00 |
11 962.33 |
250.00 |
- |
- |
80 728.08 |
1 033 705.96 |
27.9.2012 |
75 752.80 |
1 143 867.28 |
-4 975.28 |
19 850.52 |
31 |
0.00 |
19 850.52 |
| 17 |
27.10.2012 |
37 598.35 |
|
- |
- |
9 787.36 |
1 961.00 |
- |
- |
49 346.71 |
1 083 052.67 |
27.10.2012 |
75 752.80 |
1 219 620.08 |
26 406.09 |
46 256.61 |
30 |
0.00 |
46 256.61 |
| 18 |
27.11.2012 |
37 547.95 |
|
- |
- |
7 340.52 |
250.00 |
- |
- |
45 138.47 |
1 128 191.14 |
27.11.2012 |
75 752.80 |
1 295 372.88 |
30 614.33 |
76 870.94 |
31 |
0.00 |
76 870.94 |
| 19 |
27.12.2012 |
37 497.55 |
|
- |
30 867.00 |
6 796.78 |
250.00 |
- |
- |
75 411.33 |
1 203 602.47 |
27.12.2012 |
75 752.80 |
1 371 125.68 |
341.47 |
77 212.41 |
30 |
0.00 |
77 212.41 |
| 20 |
27.1.2013 |
37 447.14 |
|
- |
- |
7 612.39 |
250.00 |
- |
- |
45 309.53 |
1 248 912.00 |
27.1.2013 |
75 752.80 |
1 446 878.48 |
30 443.27 |
107 655.68 |
31 |
0.00 |
107 655.68 |
| 21 |
27.2.2013 |
37 396.74 |
|
- |
- |
- |
250.00 |
- |
- |
37 646.74 |
1 286 558.74 |
27.2.2013 |
75 752.80 |
1 522 631.28 |
38 106.06 |
145 761.74 |
31 |
0.00 |
145 761.74 |
| 22 |
27.3.2013 |
37 346.34 |
|
- |
30 867.00 |
9 515.49 |
250.00 |
- |
- |
77 978.83 |
1 364 537.57 |
27.3.2013 |
75 752.80 |
1 598 384.08 |
-2 226.03 |
143 535.71 |
28 |
0.00 |
143 535.71 |
| 23 |
27.4.2013 |
55 520.94 |
|
- |
- |
13 321.69 |
1 961.00 |
- |
- |
70 803.63 |
1 435 341.20 |
27.4.2013 |
75 752.80 |
1 674 136.88 |
4 949.17 |
148 484.88 |
31 |
0.00 |
148 484.88 |
| 24 |
27.5.2013 |
37 245.54 |
|
- |
- |
16 040.40 |
250.00 |
- |
- |
53 535.94 |
1 488 877.14 |
27.5.2013 |
75 752.80 |
1 749 889.68 |
22 216.86 |
170 701.74 |
30 |
0.00 |
170 701.74 |
| 25 |
27.6.2013 |
37 195.14 |
|
- |
45 688.00 |
19 302.85 |
250.00 |
3 500.00 |
- |
105 935.99 |
1 594 813.13 |
27.6.2013 |
75 752.80 |
1 825 642.48 |
-30 183.19 |
140 518.55 |
31 |
0.00 |
140 518.55 |
| 26 |
27.7.2013 |
37 144.73 |
|
- |
- |
22 837.18 |
250.00 |
- |
- |
60 231.91 |
1 655 045.04 |
27.7.2013 |
75 752.80 |
1 901 395.28 |
15 520.89 |
156 039.44 |
30 |
0.00 |
156 039.44 |
| 27 |
27.8.2013 |
37 094.33 |
|
- |
- |
- |
250.00 |
- |
- |
37 344.33 |
1 692 389.37 |
27.8.2013 |
75 752.80 |
1 977 148.08 |
38 408.47 |
194 447.91 |
31 |
0.00 |
194 447.91 |
| 28 |
27.9.2013 |
37 043.93 |
|
- |
30 867.00 |
24 468.41 |
250.00 |
- |
- |
92 629.34 |
1 785 018.71 |
27.9.2013 |
75 752.80 |
2 052 900.88 |
-16 876.54 |
177 571.37 |
31 |
0.00 |
177 571.37 |
| 29 |
27.10.2013 |
36 993.53 |
|
- |
- |
28 274.60 |
1 961.00 |
- |
- |
67 229.13 |
1 852 247.84 |
27.10.2013 |
75 752.80 |
2 128 653.68 |
8 523.67 |
186 095.04 |
30 |
0.00 |
186 095.04 |
| 30 |
27.11.2013 |
36 943.13 |
|
- |
- |
30 177.70 |
250.00 |
- |
- |
67 370.83 |
1 919 618.67 |
27.11.2013 |
75 752.80 |
2 204 406.48 |
8 381.97 |
194 477.01 |
31 |
0.00 |
194 477.01 |
| 31 |
27.12.2013 |
36 892.72 |
|
- |
30 867.00 |
32 352.67 |
250.00 |
- |
- |
100 362.39 |
2 019 981.06 |
27.12.2013 |
75 752.80 |
2 280 159.28 |
-24 609.59 |
169 867.42 |
30 |
0.00 |
169 867.42 |
| 32 |
27.1.2014 |
36 842.32 |
|
- |
- |
33 712.02 |
250.00 |
- |
- |
70 804.34 |
2 090 785.40 |
27.1.2014 |
75 752.80 |
2 355 912.08 |
4 948.46 |
174 815.88 |
31 |
0.00 |
174 815.88 |
| 33 |
27.2.2014 |
36 791.92 |
|
- |
- |
- |
250.00 |
- |
- |
37 041.92 |
2 127 827.32 |
27.2.2014 |
75 752.80 |
2 431 664.88 |
38 710.88 |
213 526.76 |
31 |
0.00 |
213 526.76 |
| 34 |
27.3.2014 |
54 966.52 |
|
- |
30 867.00 |
35 071.38 |
250.00 |
- |
- |
121 154.90 |
2 248 982.22 |
27.3.2014 |
75 752.80 |
2 507 417.68 |
-45 402.10 |
168 124.66 |
28 |
0.00 |
168 124.66 |
| 35 |
27.4.2014 |
36 691.12 |
|
- |
- |
34 799.51 |
1 961.00 |
- |
- |
73 451.63 |
2 322 433.85 |
27.4.2014 |
75 752.80 |
2 583 170.48 |
2 301.17 |
170 425.83 |
31 |
0.00 |
170 425.83 |
| 36 |
27.5.2014 |
36 640.72 |
|
1 700.00 |
- |
32 896.41 |
250.00 |
- |
- |
71 487.13 |
2 393 920.98 |
27.5.2014 |
143 930.32 |
2 727 100.80 |
72 443.19 |
174 691.50 |
30 |
0.00 |
174 691.50 |
| Кд |
|
0.00 |
|
|
0.00 |
|
678 106.78 |
|
678 106.78 |
996 728.60 |
|
996 728.60 |
| |
Накопительно| расходы: |
2 393 920.98 |
Накопительно| доходы: |
2 727 100.80 |
валовый БДР: |
333 179.82 |
Обсл овердрафта: |
-14 558.00 |
| |
Чистый итог договора по БДР: |
318 621.82 |
Итог договора по БДДС: |
318 621.82 |
|
