|
| 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 |
25 405.76 |
|
10 690.00 |
30 598.38 |
14 595.90 |
250.00 |
5 920.00 |
- |
87 460.04 |
87 460.04 |
27.6.2011 |
3 977.68 |
3 977.68 |
-83 482.36 |
-87 460.04 |
10 |
-407.00 |
-87 867.04 |
| 2 |
27.7.2011 |
23 083.04 |
|
- |
- |
4 468.13 |
250.00 |
- |
- |
27 801.17 |
115 261.21 |
27.7.2011 |
39 776.80 |
43 754.48 |
11 975.63 |
-111 690.53 |
30 |
-1 561.00 |
-113 251.53 |
| 3 |
27.8.2011 |
23 060.32 |
|
- |
- |
- |
250.00 |
- |
- |
23 310.32 |
138 571.53 |
27.8.2011 |
39 776.80 |
83 531.28 |
16 466.48 |
-96 785.05 |
31 |
-1 397.00 |
-98 182.05 |
| 4 |
27.9.2011 |
23 037.59 |
|
- |
19 482.38 |
4 170.26 |
250.00 |
- |
- |
46 940.23 |
185 511.75 |
27.9.2011 |
39 776.80 |
123 308.08 |
-7 163.43 |
-105 345.48 |
31 |
-1 521.00 |
-106 866.48 |
| 5 |
27.10.2011 |
23 014.87 |
|
- |
- |
3 574.51 |
26 843.00 |
- |
- |
53 432.38 |
238 944.13 |
27.10.2011 |
39 776.80 |
163 084.88 |
-13 655.58 |
-120 522.06 |
30 |
-1 684.00 |
-122 206.06 |
| 6 |
27.11.2011 |
22 992.15 |
|
- |
- |
- |
250.00 |
- |
- |
23 242.15 |
262 186.28 |
27.11.2011 |
39 776.80 |
202 861.68 |
16 534.65 |
-105 671.41 |
31 |
-1 526.00 |
-107 197.41 |
| 7 |
27.12.2011 |
22 969.43 |
|
- |
19 482.38 |
3 276.63 |
250.00 |
- |
- |
45 978.44 |
308 164.72 |
27.12.2011 |
39 776.80 |
242 638.48 |
-6 201.64 |
-113 399.05 |
30 |
-1 584.00 |
-114 983.05 |
| 8 |
27.1.2012 |
22 946.71 |
|
- |
- |
- |
250.00 |
- |
- |
23 196.71 |
331 361.43 |
27.1.2012 |
39 776.80 |
282 415.28 |
16 580.09 |
-98 402.96 |
31 |
-1 421.00 |
-99 823.96 |
| 9 |
27.2.2012 |
22 923.98 |
|
- |
- |
2 978.75 |
250.00 |
- |
- |
26 152.73 |
357 514.16 |
27.2.2012 |
39 776.80 |
322 192.08 |
13 624.07 |
-86 199.89 |
31 |
-1 245.00 |
-87 444.89 |
| 10 |
27.3.2012 |
22 901.26 |
|
- |
19 482.38 |
- |
250.00 |
- |
- |
42 633.64 |
400 147.79 |
27.3.2012 |
39 776.80 |
361 968.88 |
-2 856.83 |
-90 301.73 |
29 |
-1 220.00 |
-91 521.73 |
| 11 |
27.4.2012 |
22 878.54 |
|
- |
- |
4 766.01 |
1 843.00 |
- |
- |
29 487.55 |
429 635.34 |
27.4.2012 |
39 776.80 |
401 745.68 |
10 289.25 |
-81 232.48 |
31 |
-1 173.00 |
-82 405.48 |
| 12 |
27.5.2012 |
25 155.82 |
|
- |
- |
- |
250.00 |
- |
- |
25 405.82 |
455 041.16 |
27.5.2012 |
39 776.80 |
441 522.48 |
14 370.98 |
-68 034.50 |
30 |
-951.00 |
-68 985.50 |
| 13 |
27.6.2012 |
22 860.15 |
|
- |
30 598.38 |
5 361.76 |
250.00 |
5 920.00 |
- |
64 990.29 |
520 031.45 |
27.6.2012 |
39 776.80 |
481 299.28 |
-25 213.49 |
-94 198.99 |
31 |
-1 360.00 |
-95 558.99 |
| 14 |
27.7.2012 |
22 837.00 |
|
- |
- |
5 957.51 |
250.00 |
- |
- |
29 044.51 |
549 075.96 |
27.7.2012 |
39 776.80 |
521 076.08 |
10 732.29 |
-84 826.70 |
30 |
-1 185.00 |
-86 011.70 |
| 15 |
27.8.2012 |
22 813.85 |
|
- |
- |
- |
250.00 |
- |
- |
23 063.85 |
572 139.81 |
27.8.2012 |
39 776.80 |
560 852.88 |
16 712.95 |
-69 298.75 |
31 |
-1 001.00 |
-70 299.75 |
| 16 |
27.9.2012 |
22 790.70 |
|
- |
19 482.38 |
7 744.76 |
250.00 |
- |
- |
50 267.84 |
622 407.64 |
27.9.2012 |
39 776.80 |
600 629.68 |
-10 491.04 |
-80 790.79 |
31 |
-1 166.00 |
-81 956.79 |
| 17 |
27.10.2012 |
22 767.55 |
|
- |
- |
- |
1 843.00 |
- |
- |
24 610.55 |
647 018.19 |
27.10.2012 |
39 776.80 |
640 406.48 |
15 166.25 |
-66 790.54 |
30 |
-933.00 |
-67 723.54 |
| 18 |
27.11.2012 |
22 744.39 |
|
- |
- |
8 340.51 |
250.00 |
- |
- |
31 334.90 |
678 353.09 |
27.11.2012 |
39 776.80 |
680 183.28 |
8 441.90 |
-59 281.64 |
31 |
-856.00 |
-60 137.64 |
| 19 |
27.12.2012 |
22 721.24 |
|
- |
19 482.38 |
- |
250.00 |
- |
- |
42 453.62 |
720 806.71 |
27.12.2012 |
39 776.80 |
719 960.08 |
-2 676.82 |
-62 814.46 |
30 |
-878.00 |
-63 692.46 |
| 20 |
27.1.2013 |
22 698.09 |
|
- |
- |
9 829.89 |
250.00 |
- |
- |
32 777.98 |
753 584.69 |
27.1.2013 |
39 776.80 |
759 736.88 |
6 998.82 |
-56 693.64 |
31 |
-819.00 |
-57 512.64 |
| 21 |
27.2.2013 |
22 674.94 |
|
- |
- |
- |
250.00 |
- |
- |
22 924.94 |
776 509.63 |
27.2.2013 |
39 776.80 |
799 513.68 |
16 851.86 |
-40 660.78 |
31 |
-587.00 |
-41 247.78 |
| 22 |
27.3.2013 |
22 651.79 |
|
- |
19 482.38 |
9 829.89 |
250.00 |
- |
- |
52 214.06 |
828 723.68 |
27.3.2013 |
39 776.80 |
839 290.48 |
-12 437.26 |
-53 685.04 |
28 |
-700.00 |
-54 385.04 |
| 23 |
27.4.2013 |
24 928.64 |
|
- |
- |
9 234.14 |
1 843.00 |
- |
- |
36 005.78 |
864 729.46 |
27.4.2013 |
39 776.80 |
879 067.28 |
3 771.02 |
-50 614.02 |
31 |
-731.00 |
-51 345.02 |
| 24 |
27.5.2013 |
22 605.48 |
|
- |
- |
- |
250.00 |
- |
- |
22 855.48 |
887 584.94 |
27.5.2013 |
39 776.80 |
918 844.08 |
16 921.32 |
-34 423.70 |
30 |
-481.00 |
-34 904.70 |
| 25 |
27.6.2013 |
22 582.33 |
|
- |
30 598.38 |
8 936.26 |
250.00 |
5 920.00 |
- |
68 286.97 |
955 871.91 |
27.6.2013 |
39 776.80 |
958 620.88 |
-28 510.17 |
-63 414.87 |
31 |
-916.00 |
-64 330.87 |
| 26 |
27.7.2013 |
22 559.18 |
|
- |
- |
- |
250.00 |
- |
- |
22 809.18 |
978 681.09 |
27.7.2013 |
39 776.80 |
998 397.68 |
16 967.62 |
-47 363.25 |
30 |
-662.00 |
-48 025.25 |
| 27 |
27.8.2013 |
22 536.03 |
|
- |
- |
8 638.39 |
250.00 |
- |
- |
31 424.42 |
1 010 105.51 |
27.8.2013 |
39 776.80 |
1 038 174.48 |
8 352.38 |
-39 672.87 |
31 |
-573.00 |
-40 245.87 |
| 28 |
27.9.2013 |
22 512.88 |
|
- |
19 482.38 |
- |
250.00 |
- |
- |
42 245.26 |
1 052 350.76 |
27.9.2013 |
39 776.80 |
1 077 951.28 |
-2 468.45 |
-42 714.33 |
31 |
-617.00 |
-43 331.33 |
| 29 |
27.10.2013 |
22 489.73 |
|
- |
- |
8 042.64 |
1 843.00 |
- |
- |
32 375.37 |
1 084 726.13 |
27.10.2013 |
39 776.80 |
1 117 728.08 |
7 401.43 |
-35 929.90 |
30 |
-502.00 |
-36 431.90 |
| 30 |
27.11.2013 |
22 466.57 |
|
- |
- |
- |
250.00 |
- |
- |
22 716.57 |
1 107 442.70 |
27.11.2013 |
39 776.80 |
1 157 504.88 |
17 060.23 |
-19 371.67 |
31 |
-280.00 |
-19 651.67 |
| 31 |
27.12.2013 |
22 443.42 |
|
- |
19 482.38 |
7 446.89 |
250.00 |
- |
- |
49 622.69 |
1 157 065.39 |
27.12.2013 |
39 776.80 |
1 197 281.68 |
-9 845.89 |
-29 497.56 |
30 |
-412.00 |
-29 909.56 |
| 32 |
27.1.2014 |
22 420.27 |
|
- |
- |
8 340.51 |
250.00 |
- |
- |
31 010.78 |
1 188 076.17 |
27.1.2014 |
39 776.80 |
1 237 058.48 |
8 766.02 |
-21 143.54 |
31 |
-305.00 |
-21 448.54 |
| 33 |
27.2.2014 |
22 397.12 |
|
- |
- |
- |
250.00 |
- |
- |
22 647.12 |
1 210 723.29 |
27.2.2014 |
39 776.80 |
1 276 835.28 |
17 129.68 |
-4 318.86 |
31 |
-62.00 |
-4 380.86 |
| 34 |
27.3.2014 |
24 673.97 |
|
- |
19 482.38 |
10 425.64 |
250.00 |
- |
- |
54 831.99 |
1 265 555.27 |
27.3.2014 |
39 776.80 |
1 316 612.08 |
-15 055.19 |
-19 436.05 |
28 |
-253.00 |
-19 689.05 |
| 35 |
27.4.2014 |
22 350.82 |
|
- |
- |
- |
1 843.00 |
- |
- |
24 193.82 |
1 289 749.09 |
27.4.2014 |
39 776.80 |
1 356 388.88 |
15 582.98 |
-4 106.07 |
31 |
-59.00 |
-4 165.07 |
| 36 |
27.5.2014 |
22 327.67 |
|
1 700.00 |
- |
14 595.90 |
250.00 |
- |
- |
38 873.57 |
1 328 622.66 |
27.5.2014 |
75 575.92 |
1 431 964.80 |
36 702.35 |
-3 261.84 |
30 |
-46.00 |
-3 307.84 |
| Кд |
|
0.00 |
|
|
0.00 |
|
396 124.58 |
|
396 124.58 |
468 392.66 |
|
468 392.66 |
| |
Накопительно| расходы: |
1 328 622.66 |
Накопительно| доходы: |
1 431 964.80 |
валовый БДР: |
103 342.10 |
Обсл овердрафта: |
-31 074.00 |
| |
Чистый итог договора по БДР: |
72 268.10 |
Итог договора по БДДС: |
72 268.10 |
|
