|
| 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 |
56 894.61 |
|
10 690.00 |
51 994.18 |
3 515.29 |
250.00 |
3 500.00 |
- |
126 844.08 |
126 844.08 |
27.6.2011 |
7 701.05 |
7 701.05 |
-119 143.03 |
-126 844.08 |
10 |
-591.00 |
-127 435.08 |
| 2 |
27.7.2011 |
38 171.04 |
|
- |
- |
3 013.10 |
250.00 |
- |
- |
41 434.14 |
168 278.22 |
27.7.2011 |
77 010.49 |
84 711.54 |
35 576.35 |
-161 168.17 |
30 |
-2 252.00 |
-163 420.17 |
| 3 |
27.8.2011 |
38 122.48 |
|
- |
- |
- |
250.00 |
- |
- |
38 372.48 |
206 650.70 |
27.8.2011 |
77 010.49 |
161 722.03 |
38 638.01 |
-124 782.16 |
31 |
-1 802.00 |
-126 584.16 |
| 4 |
27.9.2011 |
38 073.91 |
|
- |
37 173.18 |
2 762.01 |
250.00 |
- |
- |
78 259.10 |
284 909.79 |
27.9.2011 |
77 010.49 |
238 732.52 |
-1 248.61 |
-127 832.77 |
31 |
-1 846.00 |
-129 678.77 |
| 5 |
27.10.2011 |
38 025.35 |
|
- |
- |
2 510.92 |
54 461.00 |
- |
- |
94 997.27 |
379 907.06 |
27.10.2011 |
77 010.49 |
315 743.01 |
-17 986.78 |
-147 665.55 |
30 |
-2 063.00 |
-149 728.55 |
| 6 |
27.11.2011 |
37 976.78 |
|
- |
- |
4 017.47 |
250.00 |
- |
- |
42 244.25 |
422 151.31 |
27.11.2011 |
77 010.49 |
392 753.50 |
34 766.24 |
-114 962.31 |
31 |
-1 660.00 |
-116 622.31 |
| 7 |
27.12.2011 |
37 928.22 |
|
- |
37 173.18 |
4 519.66 |
250.00 |
- |
- |
79 871.06 |
502 022.37 |
27.12.2011 |
77 010.49 |
469 763.99 |
-2 860.57 |
-119 482.88 |
30 |
-1 669.00 |
-121 151.88 |
| 8 |
27.1.2012 |
37 879.65 |
|
- |
- |
5 021.84 |
250.00 |
- |
- |
43 151.49 |
545 173.86 |
27.1.2012 |
77 010.49 |
546 774.48 |
33 859.00 |
-87 292.88 |
31 |
-1 260.00 |
-88 552.88 |
| 9 |
27.2.2012 |
37 831.09 |
|
- |
- |
- |
250.00 |
- |
- |
38 081.09 |
583 254.95 |
27.2.2012 |
77 010.49 |
623 784.97 |
38 929.40 |
-49 623.48 |
31 |
-716.00 |
-50 339.48 |
| 10 |
27.3.2012 |
37 782.52 |
|
- |
37 173.18 |
6 528.39 |
250.00 |
- |
- |
81 734.09 |
664 989.03 |
27.3.2012 |
77 010.49 |
700 795.46 |
-4 723.60 |
-55 063.08 |
29 |
-744.00 |
-55 807.08 |
| 11 |
27.4.2012 |
37 733.96 |
|
- |
- |
8 537.13 |
1 961.00 |
- |
- |
48 232.09 |
713 221.12 |
27.4.2012 |
77 010.49 |
777 805.95 |
28 778.40 |
-27 028.68 |
31 |
-390.00 |
-27 418.68 |
| 12 |
27.5.2012 |
56 360.39 |
|
- |
- |
10 796.95 |
250.00 |
- |
- |
67 407.34 |
780 628.46 |
27.5.2012 |
77 010.49 |
854 816.44 |
9 603.15 |
-17 815.53 |
30 |
-249.00 |
-18 064.53 |
| 13 |
27.6.2012 |
37 689.36 |
|
- |
51 994.18 |
13 307.87 |
250.00 |
3 500.00 |
- |
106 741.41 |
887 369.87 |
27.6.2012 |
77 010.49 |
931 826.93 |
-29 730.92 |
-47 795.45 |
31 |
-690.00 |
-48 485.45 |
| 14 |
27.7.2012 |
37 639.88 |
|
- |
- |
14 061.15 |
250.00 |
- |
- |
51 951.03 |
939 320.90 |
27.7.2012 |
77 010.49 |
1 008 837.42 |
25 059.46 |
-23 425.99 |
30 |
-327.00 |
-23 752.99 |
| 15 |
27.8.2012 |
37 590.40 |
|
- |
- |
- |
250.00 |
- |
- |
37 840.40 |
977 161.30 |
27.8.2012 |
77 010.49 |
1 085 847.91 |
39 170.09 |
15 417.10 |
31 |
0.00 |
15 417.10 |
| 16 |
27.9.2012 |
37 540.91 |
|
- |
37 173.18 |
11 048.05 |
250.00 |
- |
- |
86 012.14 |
1 063 173.43 |
27.9.2012 |
77 010.49 |
1 162 858.40 |
-9 001.65 |
6 415.46 |
31 |
0.00 |
6 415.46 |
| 17 |
27.10.2012 |
37 491.43 |
|
- |
- |
9 039.31 |
1 961.00 |
- |
- |
48 491.74 |
1 111 665.17 |
27.10.2012 |
77 010.49 |
1 239 868.89 |
28 518.75 |
34 934.21 |
30 |
0.00 |
34 934.21 |
| 18 |
27.11.2012 |
37 441.95 |
|
- |
- |
6 779.48 |
250.00 |
- |
- |
44 471.43 |
1 156 136.60 |
27.11.2012 |
77 010.49 |
1 316 879.38 |
32 539.06 |
67 473.27 |
31 |
0.00 |
67 473.27 |
| 19 |
27.12.2012 |
37 392.46 |
|
- |
37 173.18 |
6 277.30 |
250.00 |
- |
- |
81 092.94 |
1 237 229.54 |
27.12.2012 |
77 010.49 |
1 393 889.87 |
-4 082.45 |
63 390.83 |
30 |
0.00 |
63 390.83 |
| 20 |
27.1.2013 |
37 342.98 |
|
- |
- |
7 030.57 |
250.00 |
- |
- |
44 623.55 |
1 281 853.09 |
27.1.2013 |
77 010.49 |
1 470 900.36 |
32 386.94 |
95 777.77 |
31 |
0.00 |
95 777.77 |
| 21 |
27.2.2013 |
37 293.50 |
|
- |
- |
- |
250.00 |
- |
- |
37 543.50 |
1 319 396.59 |
27.2.2013 |
77 010.49 |
1 547 910.85 |
39 466.99 |
135 244.76 |
31 |
0.00 |
135 244.76 |
| 22 |
27.3.2013 |
37 244.01 |
|
- |
37 173.18 |
8 788.22 |
250.00 |
- |
- |
83 455.41 |
1 402 851.99 |
27.3.2013 |
77 010.49 |
1 624 921.34 |
-6 444.91 |
128 799.85 |
28 |
0.00 |
128 799.85 |
| 23 |
27.4.2013 |
55 869.53 |
|
- |
- |
12 303.51 |
1 961.00 |
- |
- |
70 134.04 |
1 472 986.03 |
27.4.2013 |
77 010.49 |
1 701 931.83 |
6 876.45 |
135 676.30 |
31 |
0.00 |
135 676.30 |
| 24 |
27.5.2013 |
37 145.05 |
|
- |
- |
14 814.42 |
250.00 |
- |
- |
52 209.47 |
1 525 195.50 |
27.5.2013 |
77 010.49 |
1 778 942.32 |
24 801.02 |
160 477.32 |
30 |
0.00 |
160 477.32 |
| 25 |
27.6.2013 |
37 095.57 |
|
- |
51 994.18 |
17 827.53 |
250.00 |
3 500.00 |
- |
110 667.28 |
1 635 862.78 |
27.6.2013 |
77 010.49 |
1 855 952.81 |
-33 656.79 |
126 820.54 |
31 |
0.00 |
126 820.54 |
| 26 |
27.7.2013 |
37 046.08 |
|
- |
- |
21 091.72 |
250.00 |
- |
- |
58 387.80 |
1 694 250.58 |
27.7.2013 |
77 010.49 |
1 932 963.30 |
18 622.69 |
145 443.23 |
30 |
0.00 |
145 443.23 |
| 27 |
27.8.2013 |
36 996.60 |
|
- |
- |
- |
250.00 |
- |
- |
37 246.60 |
1 731 497.18 |
27.8.2013 |
77 010.49 |
2 009 973.79 |
39 763.89 |
185 207.12 |
31 |
0.00 |
185 207.12 |
| 28 |
27.9.2013 |
36 947.12 |
|
- |
37 173.18 |
22 598.28 |
250.00 |
- |
- |
96 968.58 |
1 828 465.75 |
27.9.2013 |
77 010.49 |
2 086 984.28 |
-19 958.09 |
165 249.04 |
31 |
0.00 |
165 249.04 |
| 29 |
27.10.2013 |
36 897.63 |
|
- |
- |
26 113.56 |
1 961.00 |
- |
- |
64 972.19 |
1 893 437.94 |
27.10.2013 |
77 010.49 |
2 163 994.77 |
12 038.30 |
177 287.34 |
30 |
0.00 |
177 287.34 |
| 30 |
27.11.2013 |
36 848.15 |
|
- |
- |
27 871.21 |
250.00 |
- |
- |
64 969.36 |
1 958 407.30 |
27.11.2013 |
77 010.49 |
2 241 005.26 |
12 041.13 |
189 328.47 |
31 |
0.00 |
189 328.47 |
| 31 |
27.12.2013 |
36 798.67 |
|
- |
37 173.18 |
29 879.94 |
250.00 |
- |
- |
104 101.79 |
2 062 509.09 |
27.12.2013 |
77 010.49 |
2 318 015.75 |
-27 091.30 |
162 237.18 |
30 |
0.00 |
162 237.18 |
| 32 |
27.1.2014 |
36 749.18 |
|
- |
- |
31 135.40 |
250.00 |
- |
- |
68 134.58 |
2 130 643.67 |
27.1.2014 |
77 010.49 |
2 395 026.24 |
8 875.91 |
171 113.09 |
31 |
0.00 |
171 113.09 |
| 33 |
27.2.2014 |
36 699.70 |
|
- |
- |
- |
250.00 |
- |
- |
36 949.70 |
2 167 593.37 |
27.2.2014 |
77 010.49 |
2 472 036.73 |
40 060.79 |
211 173.88 |
31 |
0.00 |
211 173.88 |
| 34 |
27.3.2014 |
55 325.22 |
|
- |
37 173.18 |
32 390.86 |
250.00 |
- |
- |
125 139.26 |
2 292 732.62 |
27.3.2014 |
77 010.49 |
2 549 047.22 |
-48 128.77 |
163 045.12 |
28 |
0.00 |
163 045.12 |
| 35 |
27.4.2014 |
36 600.74 |
|
- |
- |
32 139.77 |
1 961.00 |
- |
- |
70 701.51 |
2 363 434.13 |
27.4.2014 |
77 010.49 |
2 626 057.71 |
6 308.98 |
169 354.10 |
31 |
0.00 |
169 354.10 |
| 36 |
27.5.2014 |
36 551.25 |
|
1 700.00 |
- |
30 382.13 |
250.00 |
- |
- |
68 883.38 |
2 432 317.51 |
27.5.2014 |
146 319.93 |
2 772 377.64 |
77 436.55 |
177 481.21 |
30 |
0.00 |
177 481.21 |
| Кд |
|
0.00 |
|
|
0.00 |
|
721 411.02 |
|
721 411.02 |
1 045 212.16 |
|
1 045 212.16 |
| |
Накопительно| расходы: |
2 432 317.51 |
Накопительно| доходы: |
2 772 377.64 |
валовый БДР: |
340 060.08 |
Обсл овердрафта: |
-16 259.00 |
| |
Чистый итог договора по БДР: |
323 801.08 |
Итог договора по БДДС: |
323 801.08 |
|
