|
| 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 |
41 102.19 |
|
10 690.00 |
38 937.63 |
12 157.56 |
250.00 |
5 920.00 |
- |
109 057.38 |
109 057.38 |
27.6.2011 |
5 591.02 |
5 591.02 |
-103 466.36 |
-109 057.38 |
10 |
-508.00 |
-109 565.38 |
| 2 |
27.7.2011 |
36 983.63 |
|
- |
- |
3 721.70 |
250.00 |
- |
- |
40 955.33 |
150 012.71 |
27.7.2011 |
55 910.20 |
61 501.22 |
14 954.87 |
-144 929.69 |
30 |
-2 025.00 |
-146 954.69 |
| 3 |
27.8.2011 |
36 945.06 |
|
- |
- |
- |
250.00 |
- |
- |
37 195.06 |
187 207.77 |
27.8.2011 |
55 910.20 |
117 411.42 |
18 715.14 |
-128 239.55 |
31 |
-1 852.00 |
-130 091.55 |
| 4 |
27.9.2011 |
36 906.50 |
|
- |
25 957.63 |
3 473.59 |
250.00 |
- |
- |
66 587.72 |
253 795.48 |
27.9.2011 |
55 910.20 |
173 321.62 |
-10 677.52 |
-140 769.07 |
31 |
-2 032.00 |
-142 801.07 |
| 5 |
27.10.2011 |
36 867.94 |
|
- |
- |
2 977.36 |
31 847.00 |
- |
- |
71 692.30 |
325 487.78 |
27.10.2011 |
55 910.20 |
229 231.82 |
-15 782.10 |
-158 583.17 |
30 |
-2 216.00 |
-160 799.17 |
| 6 |
27.11.2011 |
36 829.37 |
|
- |
- |
- |
250.00 |
- |
- |
37 079.37 |
362 567.15 |
27.11.2011 |
55 910.20 |
285 142.02 |
18 830.83 |
-141 968.34 |
31 |
-2 050.00 |
-144 018.34 |
| 7 |
27.12.2011 |
36 790.81 |
|
- |
25 957.63 |
2 729.25 |
250.00 |
- |
- |
65 727.69 |
428 294.84 |
27.12.2011 |
55 910.20 |
341 052.22 |
-9 817.49 |
-153 835.83 |
30 |
-2 149.00 |
-155 984.83 |
| 8 |
27.1.2012 |
36 752.25 |
|
- |
- |
- |
250.00 |
- |
- |
37 002.25 |
465 297.09 |
27.1.2012 |
55 910.20 |
396 962.42 |
18 907.95 |
-137 076.88 |
31 |
-1 979.00 |
-139 055.88 |
| 9 |
27.2.2012 |
36 713.69 |
|
- |
- |
2 481.13 |
250.00 |
- |
- |
39 444.82 |
504 741.91 |
27.2.2012 |
55 910.20 |
452 872.62 |
16 465.38 |
-122 590.50 |
31 |
-1 770.00 |
-124 360.50 |
| 10 |
27.3.2012 |
36 675.12 |
|
- |
25 957.63 |
- |
250.00 |
- |
- |
62 882.75 |
567 624.65 |
27.3.2012 |
55 910.20 |
508 782.82 |
-6 972.55 |
-131 333.05 |
29 |
-1 774.00 |
-133 107.05 |
| 11 |
27.4.2012 |
36 636.56 |
|
- |
- |
3 969.81 |
1 847.00 |
- |
- |
42 453.37 |
610 078.02 |
27.4.2012 |
55 910.20 |
564 693.02 |
13 456.83 |
-119 650.22 |
31 |
-1 728.00 |
-121 378.22 |
| 12 |
27.5.2012 |
40 678.00 |
|
- |
- |
- |
250.00 |
- |
- |
40 928.00 |
651 006.02 |
27.5.2012 |
55 910.20 |
620 603.22 |
14 982.20 |
-106 396.02 |
30 |
-1 487.00 |
-107 883.02 |
| 13 |
27.6.2012 |
36 600.20 |
|
- |
38 937.63 |
4 466.04 |
250.00 |
5 920.00 |
- |
86 173.87 |
737 179.89 |
27.6.2012 |
55 910.20 |
676 513.42 |
-30 263.67 |
-138 146.69 |
31 |
-1 995.00 |
-140 141.69 |
| 14 |
27.7.2012 |
36 560.90 |
|
- |
- |
4 962.27 |
250.00 |
- |
- |
41 773.17 |
778 953.06 |
27.7.2012 |
55 910.20 |
732 423.62 |
14 137.03 |
-126 004.66 |
30 |
-1 761.00 |
-127 765.66 |
| 15 |
27.8.2012 |
36 521.61 |
|
- |
- |
- |
250.00 |
- |
- |
36 771.61 |
815 724.67 |
27.8.2012 |
55 910.20 |
788 333.82 |
19 138.59 |
-108 627.07 |
31 |
-1 568.00 |
-110 195.07 |
| 16 |
27.9.2012 |
36 482.32 |
|
- |
25 957.63 |
6 450.95 |
250.00 |
- |
- |
69 140.90 |
884 865.56 |
27.9.2012 |
55 910.20 |
844 244.02 |
-13 230.70 |
-123 425.77 |
31 |
-1 782.00 |
-125 207.77 |
| 17 |
27.10.2012 |
36 443.03 |
|
- |
- |
- |
1 847.00 |
- |
- |
38 290.03 |
923 155.59 |
27.10.2012 |
55 910.20 |
900 154.22 |
17 620.17 |
-107 587.60 |
30 |
-1 503.00 |
-109 090.60 |
| 18 |
27.11.2012 |
36 403.74 |
|
- |
- |
6 947.18 |
250.00 |
- |
- |
43 600.92 |
966 756.51 |
27.11.2012 |
55 910.20 |
956 064.42 |
12 309.28 |
-96 781.32 |
31 |
-1 397.00 |
-98 178.32 |
| 19 |
27.12.2012 |
36 364.44 |
|
- |
25 957.63 |
- |
250.00 |
- |
- |
62 572.07 |
1 029 328.58 |
27.12.2012 |
55 910.20 |
1 011 974.62 |
-6 661.87 |
-104 840.19 |
30 |
-1 465.00 |
-106 305.19 |
| 20 |
27.1.2013 |
36 325.15 |
|
- |
- |
8 187.74 |
250.00 |
- |
- |
44 762.89 |
1 074 091.47 |
27.1.2013 |
55 910.20 |
1 067 884.82 |
11 147.31 |
-95 157.88 |
31 |
-1 374.00 |
-96 531.88 |
| 21 |
27.2.2013 |
36 285.86 |
|
- |
- |
- |
250.00 |
- |
- |
36 535.86 |
1 110 627.33 |
27.2.2013 |
55 910.20 |
1 123 795.02 |
19 374.34 |
-77 157.54 |
31 |
-1 114.00 |
-78 271.54 |
| 22 |
27.3.2013 |
36 246.57 |
|
- |
25 957.63 |
8 187.74 |
250.00 |
- |
- |
70 641.94 |
1 181 269.26 |
27.3.2013 |
55 910.20 |
1 179 705.22 |
-14 731.74 |
-93 003.28 |
28 |
-1 213.00 |
-94 216.28 |
| 23 |
27.4.2013 |
40 287.28 |
|
- |
- |
7 691.52 |
1 847.00 |
- |
- |
49 825.80 |
1 231 095.06 |
27.4.2013 |
55 910.20 |
1 235 615.42 |
6 084.40 |
-88 131.88 |
31 |
-1 272.00 |
-89 403.88 |
| 24 |
27.5.2013 |
36 167.99 |
|
- |
- |
- |
250.00 |
- |
- |
36 417.99 |
1 267 513.05 |
27.5.2013 |
55 910.20 |
1 291 525.62 |
19 492.21 |
-69 911.67 |
30 |
-977.00 |
-70 888.67 |
| 25 |
27.6.2013 |
36 128.69 |
|
- |
38 937.63 |
7 443.40 |
250.00 |
5 920.00 |
- |
88 679.72 |
1 356 192.77 |
27.6.2013 |
55 910.20 |
1 347 435.82 |
-32 769.52 |
-103 658.19 |
31 |
-1 497.00 |
-105 155.19 |
| 26 |
27.7.2013 |
36 089.40 |
|
- |
- |
- |
250.00 |
- |
- |
36 339.40 |
1 392 532.17 |
27.7.2013 |
55 910.20 |
1 403 346.02 |
19 570.80 |
-85 584.39 |
30 |
-1 196.00 |
-86 780.39 |
| 27 |
27.8.2013 |
36 050.11 |
|
- |
- |
7 195.29 |
250.00 |
- |
- |
43 495.40 |
1 436 027.57 |
27.8.2013 |
55 910.20 |
1 459 256.22 |
12 414.80 |
-74 365.59 |
31 |
-1 074.00 |
-75 439.59 |
| 28 |
27.9.2013 |
36 010.82 |
|
- |
25 957.63 |
- |
250.00 |
- |
- |
62 218.45 |
1 498 246.01 |
27.9.2013 |
55 910.20 |
1 515 166.42 |
-6 308.25 |
-81 747.84 |
31 |
-1 180.00 |
-82 927.84 |
| 29 |
27.10.2013 |
35 971.53 |
|
- |
- |
6 699.06 |
1 847.00 |
- |
- |
44 517.59 |
1 542 763.60 |
27.10.2013 |
55 910.20 |
1 571 076.62 |
11 392.61 |
-71 535.23 |
30 |
-1 000.00 |
-72 535.23 |
| 30 |
27.11.2013 |
35 932.24 |
|
- |
- |
- |
250.00 |
- |
- |
36 182.24 |
1 578 945.84 |
27.11.2013 |
55 910.20 |
1 626 986.82 |
19 727.96 |
-52 807.27 |
31 |
-762.00 |
-53 569.27 |
| 31 |
27.12.2013 |
35 892.94 |
|
- |
25 957.63 |
6 202.84 |
250.00 |
- |
- |
68 303.41 |
1 647 249.25 |
27.12.2013 |
55 910.20 |
1 682 897.02 |
-12 393.21 |
-65 962.48 |
30 |
-922.00 |
-66 884.48 |
| 32 |
27.1.2014 |
35 853.65 |
|
- |
- |
6 947.18 |
250.00 |
- |
- |
43 050.83 |
1 690 300.08 |
27.1.2014 |
55 910.20 |
1 738 807.22 |
12 859.37 |
-54 025.11 |
31 |
-780.00 |
-54 805.11 |
| 33 |
27.2.2014 |
35 814.36 |
|
- |
- |
- |
250.00 |
- |
- |
36 064.36 |
1 726 364.44 |
27.2.2014 |
55 910.20 |
1 794 717.42 |
19 845.84 |
-34 959.27 |
31 |
-505.00 |
-35 464.27 |
| 34 |
27.3.2014 |
39 855.07 |
|
- |
25 957.63 |
8 683.97 |
250.00 |
- |
- |
74 746.67 |
1 801 111.10 |
27.3.2014 |
55 910.20 |
1 850 627.62 |
-18 836.47 |
-54 300.74 |
28 |
-708.00 |
-55 008.74 |
| 35 |
27.4.2014 |
35 735.78 |
|
- |
- |
- |
1 847.00 |
- |
- |
37 582.78 |
1 838 693.88 |
27.4.2014 |
55 910.20 |
1 906 537.82 |
18 327.42 |
-36 681.32 |
31 |
-530.00 |
-37 211.32 |
| 36 |
27.5.2014 |
35 696.48 |
|
1 700.00 |
- |
12 157.56 |
250.00 |
- |
- |
49 804.04 |
1 888 497.92 |
27.5.2014 |
106 229.38 |
2 012 767.20 |
56 425.34 |
-31 105.16 |
30 |
-435.00 |
-31 540.16 |
| Кд |
|
0.00 |
|
|
0.00 |
|
550 316.10 |
|
550 316.10 |
625 005.32 |
|
625 005.32 |
| |
Накопительно| расходы: |
1 888 497.92 |
Накопительно| доходы: |
2 012 767.20 |
валовый БДР: |
124 269.22 |
Обсл овердрафта: |
-49 580.00 |
| |
Чистый итог договора по БДР: |
74 689.22 |
Итог договора по БДДС: |
74 689.22 |
|
