|
| 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 |
27.9.2011 |
60 424.68 |
|
10 690.00 |
40 411.25 |
4 883.91 |
450.00 |
5 920.00 |
- |
122 779.84 |
122 779.84 |
27.9.2011 |
7 751.05 |
7 751.05 |
-115 028.79 |
-122 779.84 |
10 |
-572.00 |
-123 351.84 |
| 2 |
27.10.2011 |
42 375.79 |
|
- |
- |
- |
29 390.00 |
- |
- |
71 765.79 |
194 545.63 |
27.10.2011 |
77 510.48 |
85 261.53 |
5 744.69 |
-187 366.58 |
30 |
-2 618.00 |
-189 984.58 |
| 3 |
27.11.2011 |
42 326.90 |
|
- |
- |
5 341.78 |
450.00 |
- |
- |
48 118.68 |
242 664.31 |
27.11.2011 |
77 510.48 |
162 772.01 |
29 391.80 |
-160 592.78 |
31 |
-2 319.00 |
-162 911.78 |
| 4 |
27.12.2011 |
42 278.01 |
|
- |
25 590.25 |
5 494.40 |
450.00 |
- |
- |
73 812.66 |
316 476.97 |
27.12.2011 |
77 510.48 |
240 282.49 |
3 697.82 |
-159 213.96 |
30 |
-2 225.00 |
-161 438.96 |
| 5 |
27.1.2012 |
42 229.12 |
|
- |
- |
4 426.04 |
450.00 |
- |
- |
47 105.16 |
363 582.13 |
27.1.2012 |
77 510.48 |
317 792.97 |
30 405.32 |
-131 033.64 |
31 |
-1 892.00 |
-132 925.64 |
| 6 |
27.2.2012 |
42 180.23 |
|
- |
- |
- |
450.00 |
- |
- |
42 630.23 |
406 212.36 |
27.2.2012 |
77 510.48 |
395 303.45 |
34 880.25 |
-98 045.39 |
31 |
-1 416.00 |
-99 461.39 |
| 7 |
27.3.2012 |
42 131.34 |
|
- |
25 590.25 |
3 662.93 |
450.00 |
- |
- |
71 834.52 |
478 046.88 |
27.3.2012 |
77 510.48 |
472 813.93 |
5 675.96 |
-93 785.43 |
29 |
-1 267.00 |
-95 052.43 |
| 8 |
27.4.2012 |
42 082.45 |
|
- |
- |
4 120.80 |
2 390.00 |
- |
- |
48 593.25 |
526 640.13 |
27.4.2012 |
77 510.48 |
550 324.41 |
28 917.23 |
-66 135.20 |
31 |
-955.00 |
-67 090.20 |
| 9 |
27.5.2012 |
42 033.56 |
|
- |
- |
4 731.29 |
450.00 |
- |
- |
47 214.85 |
573 854.98 |
27.5.2012 |
77 510.48 |
627 834.89 |
30 295.63 |
-36 794.57 |
30 |
-514.00 |
-37 308.57 |
| 10 |
27.6.2012 |
41 984.67 |
|
- |
25 590.25 |
- |
450.00 |
- |
- |
68 024.92 |
641 879.90 |
27.6.2012 |
77 510.48 |
705 345.37 |
9 485.56 |
-27 823.01 |
31 |
-402.00 |
-28 225.01 |
| 11 |
27.7.2012 |
41 935.78 |
|
- |
- |
5 494.40 |
450.00 |
- |
- |
47 880.18 |
689 760.08 |
27.7.2012 |
77 510.48 |
782 855.85 |
29 630.30 |
1 405.29 |
30 |
0.00 |
1 405.29 |
| 12 |
27.8.2012 |
59 886.88 |
|
- |
- |
6 868.00 |
450.00 |
- |
- |
67 204.88 |
756 964.96 |
27.8.2012 |
77 510.48 |
860 366.33 |
10 305.60 |
11 710.89 |
31 |
0.00 |
11 710.89 |
| 13 |
27.9.2012 |
41 893.44 |
|
- |
40 411.25 |
7 173.25 |
450.00 |
5 920.00 |
- |
95 847.94 |
852 812.90 |
27.9.2012 |
77 510.48 |
937 876.81 |
-18 337.46 |
-6 626.57 |
31 |
-96.00 |
-6 722.57 |
| 14 |
27.10.2012 |
41 843.62 |
|
- |
- |
- |
2 390.00 |
- |
- |
44 233.62 |
897 046.52 |
27.10.2012 |
77 510.48 |
1 015 387.29 |
33 276.86 |
26 554.29 |
30 |
0.00 |
26 554.29 |
| 15 |
27.11.2012 |
41 793.81 |
|
- |
- |
6 715.38 |
450.00 |
- |
- |
48 959.19 |
946 005.71 |
27.11.2012 |
77 510.48 |
1 092 897.77 |
28 551.29 |
55 105.58 |
31 |
0.00 |
55 105.58 |
| 16 |
27.12.2012 |
41 743.99 |
|
- |
25 590.25 |
5 494.40 |
450.00 |
- |
- |
73 278.64 |
1 019 284.35 |
27.12.2012 |
77 510.48 |
1 170 408.25 |
4 231.84 |
59 337.42 |
30 |
0.00 |
59 337.42 |
| 17 |
27.1.2013 |
41 694.18 |
|
- |
- |
5 494.40 |
450.00 |
- |
- |
47 638.58 |
1 066 922.93 |
27.1.2013 |
77 510.48 |
1 247 918.73 |
29 871.90 |
89 209.32 |
31 |
0.00 |
89 209.32 |
| 18 |
27.2.2013 |
41 644.36 |
|
- |
- |
- |
450.00 |
- |
- |
42 094.36 |
1 109 017.29 |
27.2.2013 |
77 510.48 |
1 325 429.21 |
35 416.12 |
124 625.44 |
31 |
0.00 |
124 625.44 |
| 19 |
27.3.2013 |
41 594.55 |
|
- |
25 590.25 |
5 341.78 |
450.00 |
- |
- |
72 976.58 |
1 181 993.87 |
27.3.2013 |
77 510.48 |
1 402 939.69 |
4 533.90 |
129 159.34 |
28 |
0.00 |
129 159.34 |
| 20 |
27.4.2013 |
41 544.73 |
|
- |
- |
5 189.16 |
2 390.00 |
- |
- |
49 123.89 |
1 231 117.76 |
27.4.2013 |
77 510.48 |
1 480 450.17 |
28 386.59 |
157 545.93 |
31 |
0.00 |
157 545.93 |
| 21 |
27.5.2013 |
41 494.92 |
|
- |
- |
4 578.67 |
450.00 |
- |
- |
46 523.59 |
1 277 641.35 |
27.5.2013 |
77 510.48 |
1 557 960.65 |
30 986.89 |
188 532.82 |
30 |
0.00 |
188 532.82 |
| 22 |
27.6.2013 |
41 445.10 |
|
- |
25 590.25 |
- |
450.00 |
- |
- |
67 485.35 |
1 345 126.70 |
27.6.2013 |
77 510.48 |
1 635 471.13 |
10 025.13 |
198 557.95 |
31 |
0.00 |
198 557.95 |
| 23 |
27.7.2013 |
59 395.29 |
|
- |
- |
5 036.53 |
450.00 |
- |
- |
64 881.82 |
1 410 008.52 |
27.7.2013 |
77 510.48 |
1 712 981.61 |
12 628.66 |
211 186.61 |
30 |
0.00 |
211 186.61 |
| 24 |
27.8.2013 |
41 345.47 |
|
- |
- |
6 257.51 |
450.00 |
- |
- |
48 052.98 |
1 458 061.50 |
27.8.2013 |
77 510.48 |
1 790 492.09 |
29 457.50 |
240 644.11 |
31 |
0.00 |
240 644.11 |
| 25 |
27.9.2013 |
41 295.66 |
|
- |
40 411.25 |
7 783.73 |
450.00 |
5 920.00 |
- |
95 860.64 |
1 553 922.14 |
27.9.2013 |
77 510.48 |
1 868 002.57 |
-18 350.16 |
222 293.95 |
31 |
0.00 |
222 293.95 |
| 26 |
27.10.2013 |
41 245.84 |
|
- |
- |
- |
2 390.00 |
- |
- |
43 635.84 |
1 597 557.98 |
27.10.2013 |
77 510.48 |
1 945 513.05 |
33 874.64 |
256 168.59 |
30 |
0.00 |
256 168.59 |
| 27 |
27.11.2013 |
41 196.03 |
|
- |
- |
9 309.96 |
450.00 |
- |
- |
50 955.99 |
1 648 513.97 |
27.11.2013 |
77 510.48 |
2 023 023.53 |
26 554.49 |
282 723.08 |
31 |
0.00 |
282 723.08 |
| 28 |
27.12.2013 |
41 146.21 |
|
- |
25 590.25 |
11 751.91 |
450.00 |
- |
- |
78 938.37 |
1 727 452.34 |
27.12.2013 |
77 510.48 |
2 100 534.01 |
-1 427.89 |
281 295.19 |
30 |
0.00 |
281 295.19 |
| 29 |
27.1.2014 |
41 096.40 |
|
- |
- |
12 972.89 |
450.00 |
- |
- |
54 519.29 |
1 781 971.63 |
27.1.2014 |
77 510.48 |
2 178 044.49 |
22 991.19 |
304 286.38 |
31 |
0.00 |
304 286.38 |
| 30 |
27.2.2014 |
41 046.58 |
|
- |
- |
- |
450.00 |
- |
- |
41 496.58 |
1 823 468.21 |
27.2.2014 |
77 510.48 |
2 255 554.97 |
36 013.90 |
340 300.28 |
31 |
0.00 |
340 300.28 |
| 31 |
27.3.2014 |
40 996.77 |
|
- |
25 590.25 |
14 804.36 |
450.00 |
- |
- |
81 841.38 |
1 905 309.59 |
27.3.2014 |
77 510.48 |
2 333 065.45 |
-4 330.90 |
335 969.38 |
28 |
0.00 |
335 969.38 |
| 32 |
27.4.2014 |
40 946.95 |
|
- |
- |
16 941.07 |
2 390.00 |
- |
- |
60 278.02 |
1 965 587.61 |
27.4.2014 |
77 510.48 |
2 410 575.93 |
17 232.46 |
353 201.84 |
31 |
0.00 |
353 201.84 |
| 33 |
27.5.2014 |
40 897.14 |
|
- |
- |
17 704.18 |
450.00 |
- |
- |
59 051.32 |
2 024 638.93 |
27.5.2014 |
77 510.48 |
2 488 086.41 |
18 459.16 |
371 661.00 |
30 |
0.00 |
371 661.00 |
| 34 |
27.6.2014 |
58 847.32 |
|
- |
25 590.25 |
- |
450.00 |
- |
- |
84 887.57 |
2 109 526.50 |
27.6.2014 |
77 510.48 |
2 565 596.89 |
-7 377.09 |
364 283.91 |
31 |
0.00 |
364 283.91 |
| 35 |
27.7.2014 |
40 797.51 |
|
- |
- |
18 162.05 |
450.00 |
- |
- |
59 409.56 |
2 168 936.06 |
27.7.2014 |
77 510.48 |
2 643 107.37 |
18 100.92 |
382 384.83 |
30 |
0.00 |
382 384.83 |
| 36 |
27.8.2014 |
40 747.69 |
|
1 700.00 |
- |
18 925.16 |
450.00 |
- |
- |
61 822.85 |
2 230 758.91 |
27.8.2014 |
147 269.91 |
2 790 377.28 |
85 447.06 |
398 072.46 |
31 |
0.00 |
398 072.46 |
| Кд |
|
0.00 |
|
|
0.00 |
|
786 771.19 |
|
786 771.19 |
1 332 113.56 |
|
1 332 113.56 |
| |
Накопительно| расходы: |
2 230 758.91 |
Накопительно| доходы: |
2 790 377.28 |
валовый БДР: |
559 618.37 |
Обсл овердрафта: |
-14 276.00 |
| |
Чистый итог договора по БДР: |
545 342.37 |
Итог договора по БДДС: |
545 342.37 |
|
