|
| 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 |
177 598.33 |
|
10 690.00 |
94 789.63 |
21 937.62 |
250.00 |
5 920.00 |
- |
311 185.58 |
311 185.58 |
27.6.2011 |
16 934.94 |
16 934.94 |
-294 250.64 |
-311 185.58 |
10 |
-1 449.00 |
-312 634.58 |
| 2 |
27.7.2011 |
112 202.33 |
|
- |
- |
14 326.61 |
250.00 |
- |
- |
126 778.94 |
437 964.52 |
27.7.2011 |
169 349.39 |
186 284.33 |
42 570.45 |
-422 478.58 |
30 |
-5 903.00 |
-428 381.58 |
| 3 |
27.8.2011 |
112 056.33 |
|
- |
- |
- |
250.00 |
- |
- |
112 306.33 |
550 270.85 |
27.8.2011 |
169 349.39 |
355 633.72 |
57 043.06 |
-371 338.52 |
31 |
-5 362.00 |
-376 700.52 |
| 4 |
27.9.2011 |
111 910.33 |
|
- |
79 968.63 |
15 669.73 |
250.00 |
- |
- |
207 798.69 |
758 069.53 |
27.9.2011 |
169 349.39 |
524 983.11 |
-38 449.30 |
-415 149.82 |
31 |
-5 994.00 |
-421 143.82 |
| 5 |
27.10.2011 |
111 764.33 |
|
- |
- |
16 117.44 |
52 190.00 |
- |
- |
180 071.77 |
938 141.30 |
27.10.2011 |
169 349.39 |
694 332.50 |
-10 722.38 |
-431 866.20 |
30 |
-6 034.00 |
-437 900.20 |
| 6 |
27.11.2011 |
111 618.33 |
|
- |
- |
- |
250.00 |
- |
- |
111 868.33 |
1 050 009.63 |
27.11.2011 |
169 349.39 |
863 681.89 |
57 481.06 |
-380 419.14 |
31 |
-5 493.00 |
-385 912.14 |
| 7 |
27.12.2011 |
111 472.33 |
|
- |
79 968.63 |
12 983.49 |
250.00 |
- |
- |
204 674.45 |
1 254 684.08 |
27.12.2011 |
169 349.39 |
1 033 031.28 |
-35 325.06 |
-421 237.20 |
30 |
-5 886.00 |
-427 123.20 |
| 8 |
27.1.2012 |
111 326.33 |
|
- |
- |
- |
250.00 |
- |
- |
111 576.33 |
1 366 260.41 |
27.1.2012 |
169 349.39 |
1 202 380.67 |
57 773.06 |
-369 350.14 |
31 |
-5 333.00 |
-374 683.14 |
| 9 |
27.2.2012 |
111 180.33 |
|
- |
- |
10 744.96 |
250.00 |
- |
- |
122 175.29 |
1 488 435.70 |
27.2.2012 |
169 349.39 |
1 371 730.06 |
47 174.10 |
-327 509.04 |
31 |
-4 729.00 |
-332 238.04 |
| 10 |
27.3.2012 |
111 034.33 |
|
- |
79 968.63 |
- |
250.00 |
- |
- |
191 252.96 |
1 679 688.65 |
27.3.2012 |
169 349.39 |
1 541 079.45 |
-21 903.57 |
-354 141.61 |
29 |
-4 783.00 |
-358 924.61 |
| 11 |
27.4.2012 |
110 888.33 |
|
- |
- |
12 088.08 |
2 190.00 |
- |
- |
125 166.41 |
1 804 855.06 |
27.4.2012 |
169 349.39 |
1 710 428.84 |
44 182.98 |
-314 741.63 |
31 |
-4 544.00 |
-319 285.63 |
| 12 |
27.5.2012 |
175 992.33 |
|
- |
- |
- |
250.00 |
- |
- |
176 242.33 |
1 981 097.39 |
27.5.2012 |
169 349.39 |
1 879 778.23 |
-6 892.94 |
-326 178.57 |
30 |
-4 558.00 |
-330 736.57 |
| 13 |
27.6.2012 |
110 743.84 |
|
- |
94 789.63 |
13 878.90 |
250.00 |
5 920.00 |
- |
225 582.37 |
2 206 679.76 |
27.6.2012 |
169 349.39 |
2 049 127.62 |
-56 232.98 |
-386 969.55 |
31 |
-5 587.00 |
-392 556.55 |
| 14 |
27.7.2012 |
110 595.08 |
|
- |
- |
16 117.44 |
250.00 |
- |
- |
126 962.52 |
2 333 642.28 |
27.7.2012 |
169 349.39 |
2 218 477.01 |
42 386.87 |
-350 169.68 |
30 |
-4 893.00 |
-355 062.68 |
| 15 |
27.8.2012 |
110 446.32 |
|
- |
- |
- |
250.00 |
- |
- |
110 696.32 |
2 444 338.60 |
27.8.2012 |
169 349.39 |
2 387 826.40 |
58 653.07 |
-296 409.61 |
31 |
-4 280.00 |
-300 689.61 |
| 16 |
27.9.2012 |
110 297.56 |
|
- |
79 968.63 |
20 146.80 |
250.00 |
- |
- |
210 662.99 |
2 655 001.58 |
27.9.2012 |
169 349.39 |
2 557 175.79 |
-41 313.60 |
-342 003.21 |
31 |
-4 938.00 |
-346 941.21 |
| 17 |
27.10.2012 |
110 148.80 |
|
- |
- |
- |
2 190.00 |
- |
- |
112 338.80 |
2 767 340.38 |
27.10.2012 |
169 349.39 |
2 726 525.18 |
57 010.59 |
-289 930.62 |
30 |
-4 051.00 |
-293 981.62 |
| 18 |
27.11.2012 |
110 000.04 |
|
- |
- |
21 042.21 |
250.00 |
- |
- |
131 292.25 |
2 898 632.63 |
27.11.2012 |
169 349.39 |
2 895 874.57 |
38 057.14 |
-255 924.48 |
31 |
-3 695.00 |
-259 619.48 |
| 19 |
27.12.2012 |
109 851.28 |
|
- |
79 968.63 |
- |
250.00 |
- |
- |
190 069.91 |
3 088 702.54 |
27.12.2012 |
169 349.39 |
3 065 223.96 |
-20 720.52 |
-280 340.00 |
30 |
-3 917.00 |
-284 257.00 |
| 20 |
27.1.2013 |
109 702.52 |
|
- |
- |
19 699.09 |
250.00 |
- |
- |
129 651.61 |
3 218 354.15 |
27.1.2013 |
169 349.39 |
3 234 573.35 |
39 697.78 |
-244 559.22 |
31 |
-3 531.00 |
-248 090.22 |
| 21 |
27.2.2013 |
109 553.76 |
|
- |
- |
- |
250.00 |
- |
- |
109 803.76 |
3 328 157.91 |
27.2.2013 |
169 349.39 |
3 403 922.74 |
59 545.63 |
-188 544.59 |
31 |
-2 722.00 |
-191 266.59 |
| 22 |
27.3.2013 |
109 405.00 |
|
- |
79 968.63 |
16 117.44 |
250.00 |
- |
- |
205 741.07 |
3 533 898.97 |
27.3.2013 |
169 349.39 |
3 573 272.13 |
-36 391.68 |
-227 658.27 |
28 |
-2 969.00 |
-230 627.27 |
| 23 |
27.4.2013 |
174 506.24 |
|
- |
- |
16 117.44 |
2 190.00 |
- |
- |
192 813.68 |
3 726 712.65 |
27.4.2013 |
169 349.39 |
3 742 621.52 |
-23 464.29 |
-254 091.56 |
31 |
-3 669.00 |
-257 760.56 |
| 24 |
27.5.2013 |
109 107.48 |
|
- |
- |
- |
250.00 |
- |
- |
109 357.48 |
3 836 070.13 |
27.5.2013 |
169 349.39 |
3 911 970.91 |
59 991.91 |
-197 768.65 |
30 |
-2 763.00 |
-200 531.65 |
| 25 |
27.6.2013 |
108 958.72 |
|
- |
94 789.63 |
15 669.73 |
250.00 |
5 920.00 |
- |
225 588.08 |
4 061 658.21 |
27.6.2013 |
169 349.39 |
4 081 320.30 |
-56 238.69 |
-256 770.34 |
31 |
-3 707.00 |
-260 477.34 |
| 26 |
27.7.2013 |
108 809.96 |
|
- |
- |
- |
250.00 |
- |
- |
109 059.96 |
4 170 718.17 |
27.7.2013 |
169 349.39 |
4 250 669.69 |
60 289.43 |
-200 187.91 |
30 |
-2 797.00 |
-202 984.91 |
| 27 |
27.8.2013 |
108 661.20 |
|
- |
- |
15 222.02 |
250.00 |
- |
- |
124 133.22 |
4 294 851.39 |
27.8.2013 |
169 349.39 |
4 420 019.08 |
45 216.17 |
-157 768.74 |
31 |
-2 278.00 |
-160 046.74 |
| 28 |
27.9.2013 |
108 512.44 |
|
- |
79 968.63 |
- |
250.00 |
- |
- |
188 731.07 |
4 483 582.45 |
27.9.2013 |
169 349.39 |
4 589 368.47 |
-19 381.68 |
-179 428.42 |
31 |
-2 591.00 |
-182 019.42 |
| 29 |
27.10.2013 |
108 363.68 |
|
- |
- |
13 431.20 |
2 190.00 |
- |
- |
123 984.88 |
4 607 567.33 |
27.10.2013 |
169 349.39 |
4 758 717.86 |
45 364.51 |
-136 654.91 |
30 |
-1 909.00 |
-138 563.91 |
| 30 |
27.11.2013 |
108 214.92 |
|
- |
- |
- |
250.00 |
- |
- |
108 464.92 |
4 716 032.25 |
27.11.2013 |
169 349.39 |
4 928 067.25 |
60 884.47 |
-77 679.44 |
31 |
-1 122.00 |
-78 801.44 |
| 31 |
27.12.2013 |
108 066.16 |
|
- |
79 968.63 |
14 774.32 |
250.00 |
- |
- |
203 059.11 |
4 919 091.36 |
27.12.2013 |
169 349.39 |
5 097 416.64 |
-33 709.72 |
-112 511.16 |
30 |
-1 572.00 |
-114 083.16 |
| 32 |
27.1.2014 |
107 917.40 |
|
- |
- |
18 355.97 |
250.00 |
- |
- |
126 523.37 |
5 045 614.73 |
27.1.2014 |
169 349.39 |
5 266 766.03 |
42 826.02 |
-71 257.14 |
31 |
-1 029.00 |
-72 286.14 |
| 33 |
27.2.2014 |
107 768.64 |
|
- |
- |
- |
250.00 |
- |
- |
108 018.64 |
5 153 633.37 |
27.2.2014 |
169 349.39 |
5 436 115.42 |
61 330.75 |
-10 955.39 |
31 |
-158.00 |
-11 113.39 |
| 34 |
27.3.2014 |
172 869.88 |
|
- |
79 968.63 |
22 833.04 |
250.00 |
- |
- |
275 921.55 |
5 429 554.91 |
27.3.2014 |
169 349.39 |
5 605 464.81 |
-106 572.16 |
-117 685.55 |
28 |
-1 535.00 |
-119 220.55 |
| 35 |
27.4.2014 |
107 471.12 |
|
- |
- |
- |
2 190.00 |
- |
- |
109 661.12 |
5 539 216.03 |
27.4.2014 |
169 349.39 |
5 774 814.20 |
59 688.27 |
-59 532.28 |
31 |
-860.00 |
-60 392.28 |
| 36 |
27.5.2014 |
107 322.36 |
|
1 700.00 |
- |
27 310.10 |
250.00 |
- |
- |
136 582.46 |
5 675 798.49 |
27.5.2014 |
321 763.84 |
6 096 578.04 |
185 181.38 |
-27 625.35 |
30 |
-386.00 |
-28 011.35 |
| Кд |
|
0.00 |
|
|
0.00 |
|
1 922 314.41 |
|
1 922 314.41 |
2 216 066.90 |
|
2 216 066.90 |
| |
Накопительно| расходы: |
5 675 798.49 |
Накопительно| доходы: |
6 096 578.04 |
валовый БДР: |
420 779.49 |
Обсл овердрафта: |
-127 027.00 |
| |
Чистый итог договора по БДР: |
293 752.49 |
Итог договора по БДДС: |
293 752.49 |
|
