|
| 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 |
23.6.2011 |
23 228.72 |
|
10 690.00 |
30 089.25 |
6 568.27 |
200.00 |
3 500.00 |
- |
74 276.24 |
74 276.24 |
23.8.2011 |
8 574.00 |
8 574.00 |
-65 702.24 |
-74 276.24 |
10 |
-346.00 |
-74 622.24 |
| 2 |
23.7.2011 |
18 706.52 |
|
- |
- |
2 554.33 |
200.00 |
- |
- |
21 460.85 |
95 737.09 |
23.9.2011 |
36 745.72 |
45 319.72 |
15 284.87 |
-87 509.09 |
31 |
-1 263.00 |
-88 772.09 |
| 3 |
23.8.2011 |
18 684.33 |
|
- |
- |
2 189.42 |
200.00 |
- |
- |
21 073.75 |
116 810.84 |
23.10.2011 |
36 745.72 |
82 065.44 |
15 671.97 |
-73 100.12 |
30 |
-1 021.00 |
-74 121.12 |
| 4 |
23.9.2011 |
18 662.13 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 971.38 |
152 782.22 |
23.11.2011 |
36 745.72 |
118 811.16 |
774.34 |
-73 346.78 |
31 |
-1 059.00 |
-74 405.78 |
| 5 |
23.10.2011 |
18 639.94 |
|
- |
- |
2 006.97 |
14 911.00 |
- |
- |
35 557.91 |
188 340.13 |
23.12.2011 |
36 745.72 |
155 556.88 |
1 187.81 |
-73 217.97 |
30 |
-1 023.00 |
-74 240.97 |
| 6 |
23.11.2011 |
18 617.74 |
|
- |
- |
1 824.52 |
200.00 |
- |
- |
20 642.26 |
208 982.39 |
23.1.2012 |
36 745.72 |
192 302.60 |
16 103.46 |
-58 137.51 |
31 |
-839.00 |
-58 976.51 |
| 7 |
23.12.2011 |
18 595.55 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 904.80 |
244 887.19 |
23.2.2012 |
36 745.72 |
229 048.32 |
840.92 |
-58 135.59 |
31 |
-839.00 |
-58 974.59 |
| 8 |
23.1.2012 |
18 573.35 |
|
- |
- |
2 919.23 |
200.00 |
- |
- |
21 692.58 |
266 579.77 |
23.3.2012 |
36 745.72 |
265 794.04 |
15 053.14 |
-43 921.45 |
29 |
-593.00 |
-44 514.45 |
| 9 |
23.2.2012 |
18 551.16 |
|
- |
- |
3 284.14 |
200.00 |
- |
- |
22 035.30 |
288 615.07 |
23.4.2012 |
36 745.72 |
302 539.76 |
14 710.42 |
-29 804.03 |
31 |
-430.00 |
-30 234.03 |
| 10 |
23.3.2012 |
18 528.96 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 838.21 |
324 453.28 |
23.5.2012 |
36 745.72 |
339 285.48 |
907.51 |
-29 326.52 |
30 |
-410.00 |
-29 736.52 |
| 11 |
23.4.2012 |
18 506.77 |
|
- |
- |
3 649.04 |
1 911.00 |
- |
- |
24 066.81 |
348 520.09 |
23.6.2012 |
36 745.72 |
376 031.20 |
12 678.91 |
-17 057.61 |
31 |
-246.00 |
-17 303.61 |
| 12 |
23.5.2012 |
22 984.57 |
|
- |
- |
4 743.75 |
200.00 |
- |
- |
27 928.32 |
376 448.41 |
23.7.2012 |
36 745.72 |
412 776.92 |
8 817.40 |
-8 486.21 |
30 |
-119.00 |
-8 605.21 |
| 13 |
23.6.2012 |
18 490.91 |
|
- |
30 089.25 |
- |
200.00 |
3 500.00 |
- |
52 280.16 |
428 728.57 |
23.8.2012 |
36 745.72 |
449 522.64 |
-15 534.44 |
-24 139.65 |
31 |
-349.00 |
-24 488.65 |
| 14 |
23.7.2012 |
18 468.29 |
|
- |
- |
6 203.37 |
200.00 |
- |
- |
24 871.66 |
453 600.23 |
23.9.2012 |
36 745.72 |
486 268.36 |
11 874.06 |
-12 614.59 |
31 |
-182.00 |
-12 796.59 |
| 15 |
23.8.2012 |
18 445.68 |
|
- |
- |
7 845.43 |
200.00 |
- |
- |
26 491.11 |
480 091.34 |
23.10.2012 |
36 745.72 |
523 014.08 |
10 254.61 |
-2 541.98 |
30 |
-36.00 |
-2 577.98 |
| 16 |
23.9.2012 |
18 423.06 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 732.31 |
515 823.65 |
23.11.2012 |
36 745.72 |
559 759.80 |
1 013.41 |
-1 564.57 |
31 |
-23.00 |
-1 587.57 |
| 17 |
23.10.2012 |
18 400.45 |
|
- |
- |
9 669.95 |
1 911.00 |
- |
- |
29 981.40 |
545 805.05 |
23.12.2012 |
36 745.72 |
596 505.52 |
6 764.32 |
5 176.75 |
30 |
0.00 |
5 176.75 |
| 18 |
23.11.2012 |
18 377.83 |
|
- |
- |
10 217.31 |
200.00 |
- |
- |
28 795.14 |
574 600.19 |
23.1.2013 |
36 745.72 |
633 251.24 |
7 950.58 |
13 127.33 |
31 |
0.00 |
13 127.33 |
| 19 |
23.12.2012 |
18 355.22 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 664.47 |
610 264.66 |
23.2.2013 |
36 745.72 |
669 996.96 |
1 081.25 |
14 208.58 |
31 |
0.00 |
14 208.58 |
| 20 |
23.1.2013 |
18 332.61 |
|
- |
- |
8 027.89 |
200.00 |
- |
- |
26 560.50 |
636 825.16 |
23.3.2013 |
36 745.72 |
706 742.68 |
10 185.22 |
24 393.80 |
28 |
0.00 |
24 393.80 |
| 21 |
23.2.2013 |
18 309.99 |
|
- |
- |
6 568.27 |
200.00 |
- |
- |
25 078.26 |
661 903.42 |
23.4.2013 |
36 745.72 |
743 488.40 |
11 667.46 |
36 061.26 |
31 |
0.00 |
36 061.26 |
| 22 |
23.3.2013 |
18 287.38 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 596.63 |
697 500.05 |
23.5.2013 |
36 745.72 |
780 234.12 |
1 149.09 |
37 210.35 |
30 |
0.00 |
37 210.35 |
| 23 |
23.4.2013 |
22 764.76 |
|
- |
- |
4 926.20 |
1 911.00 |
- |
- |
29 601.96 |
727 102.01 |
23.6.2013 |
36 745.72 |
816 979.84 |
7 143.76 |
44 354.11 |
31 |
0.00 |
44 354.11 |
| 24 |
23.5.2013 |
18 242.15 |
|
- |
- |
4 561.30 |
200.00 |
- |
- |
23 003.45 |
750 105.46 |
23.7.2013 |
36 745.72 |
853 725.56 |
13 742.27 |
58 096.38 |
30 |
0.00 |
58 096.38 |
| 25 |
23.6.2013 |
18 219.53 |
|
- |
30 089.25 |
- |
200.00 |
3 500.00 |
- |
52 008.78 |
802 114.24 |
23.8.2013 |
36 745.72 |
890 471.28 |
-15 263.06 |
42 833.32 |
31 |
0.00 |
42 833.32 |
| 26 |
23.7.2013 |
18 196.92 |
|
- |
- |
5 108.65 |
200.00 |
- |
- |
23 505.57 |
825 619.81 |
23.9.2013 |
36 745.72 |
927 217.00 |
13 240.15 |
56 073.47 |
31 |
0.00 |
56 073.47 |
| 27 |
23.8.2013 |
18 174.31 |
|
- |
- |
6 385.82 |
200.00 |
- |
- |
24 760.13 |
850 379.94 |
23.10.2013 |
36 745.72 |
963 962.72 |
11 985.59 |
68 059.06 |
30 |
0.00 |
68 059.06 |
| 28 |
23.9.2013 |
18 151.69 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 460.94 |
885 840.88 |
23.11.2013 |
36 745.72 |
1 000 708.44 |
1 284.78 |
69 343.84 |
31 |
0.00 |
69 343.84 |
| 29 |
23.10.2013 |
18 129.08 |
|
- |
- |
8 940.15 |
1 911.00 |
- |
- |
28 980.23 |
914 821.11 |
23.12.2013 |
36 745.72 |
1 037 454.16 |
7 765.49 |
77 109.33 |
30 |
0.00 |
77 109.33 |
| 30 |
23.11.2013 |
18 106.46 |
|
- |
- |
10 764.66 |
200.00 |
- |
- |
29 071.12 |
943 892.23 |
23.1.2014 |
36 745.72 |
1 074 199.88 |
7 674.60 |
84 783.93 |
31 |
0.00 |
84 783.93 |
| 31 |
23.12.2013 |
18 083.85 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 393.10 |
979 285.33 |
23.2.2014 |
36 745.72 |
1 110 945.60 |
1 352.62 |
86 136.55 |
31 |
0.00 |
86 136.55 |
| 32 |
23.1.2014 |
18 061.23 |
|
- |
- |
12 954.09 |
200.00 |
- |
- |
31 215.32 |
1 010 500.65 |
23.3.2014 |
36 745.72 |
1 147 691.32 |
5 530.40 |
91 666.95 |
28 |
0.00 |
91 666.95 |
| 33 |
23.2.2014 |
18 038.62 |
|
- |
- |
15 325.96 |
200.00 |
- |
- |
33 564.58 |
1 044 065.23 |
23.4.2014 |
36 745.72 |
1 184 437.04 |
3 181.14 |
94 848.09 |
31 |
0.00 |
94 848.09 |
| 34 |
23.3.2014 |
22 516.00 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
39 825.25 |
1 083 890.48 |
23.5.2014 |
36 745.72 |
1 221 182.76 |
-3 079.53 |
91 768.56 |
30 |
0.00 |
91 768.56 |
| 35 |
23.4.2014 |
17 993.39 |
|
- |
- |
16 420.68 |
1 911.00 |
- |
- |
36 325.07 |
1 120 215.55 |
23.6.2014 |
36 745.72 |
1 257 928.48 |
420.65 |
92 189.21 |
31 |
0.00 |
92 189.21 |
| 36 |
23.5.2014 |
17 970.78 |
|
1 700.00 |
- |
18 975.00 |
200.00 |
- |
- |
38 845.78 |
1 159 061.33 |
23.7.2014 |
64 917.44 |
1 322 845.92 |
26 071.66 |
90 089.15 |
30 |
0.00 |
90 089.15 |
| Кд |
|
0.00 |
|
|
0.00 |
|
436 538.98 |
|
436 538.98 |
591 545.57 |
|
591 545.57 |
| |
Накопительно| расходы: |
1 159 061.33 |
Накопительно| доходы: |
1 322 845.92 |
валовый БДР: |
163 784.59 |
Обсл овердрафта: |
-8 778.00 |
| |
Чистый итог договора по БДР: |
155 006.59 |
Итог договора по БДДС: |
155 006.59 |
|
