|
| 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 |
7 659.69 |
7 659.69 |
-115 120.15 |
-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 |
76 596.93 |
84 256.62 |
4 831.14 |
-187 457.94 |
30 |
-2 619.00 |
-190 076.94 |
| 3 |
27.11.2011 |
42 326.90 |
|
- |
- |
5 341.78 |
450.00 |
- |
- |
48 118.68 |
242 664.31 |
27.11.2011 |
76 596.93 |
160 853.55 |
28 478.25 |
-161 598.69 |
31 |
-2 333.00 |
-163 931.69 |
| 4 |
27.12.2011 |
42 278.01 |
|
- |
25 590.25 |
5 494.40 |
450.00 |
- |
- |
73 812.66 |
316 476.97 |
27.12.2011 |
76 596.93 |
237 450.48 |
2 784.27 |
-161 147.42 |
30 |
-2 252.00 |
-163 399.42 |
| 5 |
27.1.2012 |
42 229.12 |
|
- |
- |
4 426.04 |
450.00 |
- |
- |
47 105.16 |
363 582.13 |
27.1.2012 |
76 596.93 |
314 047.41 |
29 491.77 |
-133 907.65 |
31 |
-1 933.00 |
-135 840.65 |
| 6 |
27.2.2012 |
42 180.23 |
|
- |
- |
- |
450.00 |
- |
- |
42 630.23 |
406 212.36 |
27.2.2012 |
76 596.93 |
390 644.34 |
33 966.70 |
-101 873.95 |
31 |
-1 471.00 |
-103 344.95 |
| 7 |
27.3.2012 |
42 131.34 |
|
- |
25 590.25 |
3 662.93 |
450.00 |
- |
- |
71 834.52 |
478 046.88 |
27.3.2012 |
76 596.93 |
467 241.27 |
4 762.41 |
-98 582.54 |
29 |
-1 332.00 |
-99 914.54 |
| 8 |
27.4.2012 |
42 082.45 |
|
- |
- |
4 120.80 |
2 390.00 |
- |
- |
48 593.25 |
526 640.13 |
27.4.2012 |
76 596.93 |
543 838.20 |
28 003.68 |
-71 910.86 |
31 |
-1 038.00 |
-72 948.86 |
| 9 |
27.5.2012 |
42 033.56 |
|
- |
- |
4 731.29 |
450.00 |
- |
- |
47 214.85 |
573 854.98 |
27.5.2012 |
76 596.93 |
620 435.13 |
29 382.08 |
-43 566.78 |
30 |
-609.00 |
-44 175.78 |
| 10 |
27.6.2012 |
41 984.67 |
|
- |
25 590.25 |
- |
450.00 |
- |
- |
68 024.92 |
641 879.90 |
27.6.2012 |
76 596.93 |
697 032.06 |
8 572.01 |
-35 603.77 |
31 |
-514.00 |
-36 117.77 |
| 11 |
27.7.2012 |
41 935.78 |
|
- |
- |
5 494.40 |
450.00 |
- |
- |
47 880.18 |
689 760.08 |
27.7.2012 |
76 596.93 |
773 628.99 |
28 716.75 |
-7 401.02 |
30 |
-103.00 |
-7 504.02 |
| 12 |
27.8.2012 |
59 886.88 |
|
- |
- |
6 868.00 |
450.00 |
- |
- |
67 204.88 |
756 964.96 |
27.8.2012 |
76 596.93 |
850 225.92 |
9 392.05 |
1 888.03 |
31 |
0.00 |
1 888.03 |
| 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 |
76 596.93 |
926 822.85 |
-19 251.01 |
-17 362.98 |
31 |
-251.00 |
-17 613.98 |
| 14 |
27.10.2012 |
41 843.62 |
|
- |
- |
- |
2 390.00 |
- |
- |
44 233.62 |
897 046.52 |
27.10.2012 |
76 596.93 |
1 003 419.78 |
32 363.31 |
14 749.33 |
30 |
0.00 |
14 749.33 |
| 15 |
27.11.2012 |
41 793.81 |
|
- |
- |
6 715.38 |
450.00 |
- |
- |
48 959.19 |
946 005.71 |
27.11.2012 |
76 596.93 |
1 080 016.71 |
27 637.74 |
42 387.07 |
31 |
0.00 |
42 387.07 |
| 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 |
76 596.93 |
1 156 613.64 |
3 318.29 |
45 705.36 |
30 |
0.00 |
45 705.36 |
| 17 |
27.1.2013 |
41 694.18 |
|
- |
- |
5 494.40 |
450.00 |
- |
- |
47 638.58 |
1 066 922.93 |
27.1.2013 |
76 596.93 |
1 233 210.57 |
28 958.35 |
74 663.71 |
31 |
0.00 |
74 663.71 |
| 18 |
27.2.2013 |
41 644.36 |
|
- |
- |
- |
450.00 |
- |
- |
42 094.36 |
1 109 017.29 |
27.2.2013 |
76 596.93 |
1 309 807.50 |
34 502.57 |
109 166.28 |
31 |
0.00 |
109 166.28 |
| 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 |
76 596.93 |
1 386 404.43 |
3 620.35 |
112 786.63 |
28 |
0.00 |
112 786.63 |
| 20 |
27.4.2013 |
41 544.73 |
|
- |
- |
5 189.16 |
2 390.00 |
- |
- |
49 123.89 |
1 231 117.76 |
27.4.2013 |
76 596.93 |
1 463 001.36 |
27 473.04 |
140 259.67 |
31 |
0.00 |
140 259.67 |
| 21 |
27.5.2013 |
41 494.92 |
|
- |
- |
4 578.67 |
450.00 |
- |
- |
46 523.59 |
1 277 641.35 |
27.5.2013 |
76 596.93 |
1 539 598.29 |
30 073.34 |
170 333.01 |
30 |
0.00 |
170 333.01 |
| 22 |
27.6.2013 |
41 445.10 |
|
- |
25 590.25 |
- |
450.00 |
- |
- |
67 485.35 |
1 345 126.70 |
27.6.2013 |
76 596.93 |
1 616 195.22 |
9 111.58 |
179 444.59 |
31 |
0.00 |
179 444.59 |
| 23 |
27.7.2013 |
59 395.29 |
|
- |
- |
5 036.53 |
450.00 |
- |
- |
64 881.82 |
1 410 008.52 |
27.7.2013 |
76 596.93 |
1 692 792.15 |
11 715.11 |
191 159.70 |
30 |
0.00 |
191 159.70 |
| 24 |
27.8.2013 |
41 345.47 |
|
- |
- |
6 257.51 |
450.00 |
- |
- |
48 052.98 |
1 458 061.50 |
27.8.2013 |
76 596.93 |
1 769 389.08 |
28 543.95 |
219 703.65 |
31 |
0.00 |
219 703.65 |
| 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 |
76 596.93 |
1 845 986.01 |
-19 263.71 |
200 439.94 |
31 |
0.00 |
200 439.94 |
| 26 |
27.10.2013 |
41 245.84 |
|
- |
- |
- |
2 390.00 |
- |
- |
43 635.84 |
1 597 557.98 |
27.10.2013 |
76 596.93 |
1 922 582.94 |
32 961.09 |
233 401.03 |
30 |
0.00 |
233 401.03 |
| 27 |
27.11.2013 |
41 196.03 |
|
- |
- |
9 309.96 |
450.00 |
- |
- |
50 955.99 |
1 648 513.97 |
27.11.2013 |
76 596.93 |
1 999 179.87 |
25 640.94 |
259 041.97 |
31 |
0.00 |
259 041.97 |
| 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 |
76 596.93 |
2 075 776.80 |
-2 341.44 |
256 700.53 |
30 |
0.00 |
256 700.53 |
| 29 |
27.1.2014 |
41 096.40 |
|
- |
- |
12 972.89 |
450.00 |
- |
- |
54 519.29 |
1 781 971.63 |
27.1.2014 |
76 596.93 |
2 152 373.73 |
22 077.64 |
278 778.17 |
31 |
0.00 |
278 778.17 |
| 30 |
27.2.2014 |
41 046.58 |
|
- |
- |
- |
450.00 |
- |
- |
41 496.58 |
1 823 468.21 |
27.2.2014 |
76 596.93 |
2 228 970.66 |
35 100.35 |
313 878.52 |
31 |
0.00 |
313 878.52 |
| 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 |
76 596.93 |
2 305 567.59 |
-5 244.45 |
308 634.07 |
28 |
0.00 |
308 634.07 |
| 32 |
27.4.2014 |
40 946.95 |
|
- |
- |
16 941.07 |
2 390.00 |
- |
- |
60 278.02 |
1 965 587.61 |
27.4.2014 |
76 596.93 |
2 382 164.52 |
16 318.91 |
324 952.98 |
31 |
0.00 |
324 952.98 |
| 33 |
27.5.2014 |
40 897.14 |
|
- |
- |
17 704.18 |
450.00 |
- |
- |
59 051.32 |
2 024 638.93 |
27.5.2014 |
76 596.93 |
2 458 761.45 |
17 545.61 |
342 498.59 |
30 |
0.00 |
342 498.59 |
| 34 |
27.6.2014 |
58 847.32 |
|
- |
25 590.25 |
- |
450.00 |
- |
- |
84 887.57 |
2 109 526.50 |
27.6.2014 |
76 596.93 |
2 535 358.38 |
-8 290.64 |
334 207.95 |
31 |
0.00 |
334 207.95 |
| 35 |
27.7.2014 |
40 797.51 |
|
- |
- |
18 162.05 |
450.00 |
- |
- |
59 409.56 |
2 168 936.06 |
27.7.2014 |
76 596.93 |
2 611 955.31 |
17 187.37 |
351 395.32 |
30 |
0.00 |
351 395.32 |
| 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 |
145 534.17 |
2 757 489.48 |
83 711.32 |
366 169.40 |
31 |
0.00 |
366 169.40 |
| Кд |
|
0.00 |
|
|
0.00 |
|
786 771.19 |
|
786 771.19 |
1 298 474.76 |
|
1 298 474.76 |
| |
Накопительно| расходы: |
2 230 758.91 |
Накопительно| доходы: |
2 757 489.48 |
валовый БДР: |
526 730.57 |
Обсл овердрафта: |
-15 027.00 |
| |
Чистый итог договора по БДР: |
511 703.57 |
Итог договора по БДДС: |
511 703.57 |
|
