|
| 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 |
28.6.2011 |
23 123.60 |
|
10 690.00 |
30 954.48 |
5 119.49 |
200.00 |
3 500.00 |
- |
73 587.57 |
73 587.57 |
28.6.2011 |
2 020.93 |
2 020.93 |
-71 566.64 |
-73 587.57 |
10 |
-343.00 |
-73 930.57 |
| 2 |
28.7.2011 |
17 327.76 |
|
- |
- |
- |
200.00 |
- |
- |
17 527.76 |
91 115.33 |
28.7.2011 |
30 313.89 |
32 334.82 |
12 786.13 |
-89 437.40 |
30 |
-1 250.00 |
-90 687.40 |
| 3 |
28.8.2011 |
17 307.92 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
19 482.38 |
110 597.71 |
28.8.2011 |
30 313.89 |
62 648.71 |
10 831.51 |
-79 855.89 |
31 |
-1 153.00 |
-81 008.89 |
| 4 |
28.9.2011 |
17 288.07 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 621.55 |
144 219.25 |
28.9.2011 |
30 313.89 |
92 962.60 |
-3 307.66 |
-84 316.55 |
31 |
-1 217.00 |
-85 533.55 |
| 5 |
28.10.2011 |
17 268.23 |
|
- |
- |
- |
10 797.00 |
- |
- |
28 065.23 |
172 284.48 |
28.10.2011 |
30 313.89 |
123 276.49 |
2 248.66 |
-83 284.89 |
30 |
-1 164.00 |
-84 448.89 |
| 6 |
28.11.2011 |
17 248.39 |
|
- |
- |
1 706.50 |
200.00 |
- |
- |
19 154.89 |
191 439.37 |
28.11.2011 |
30 313.89 |
153 590.38 |
11 159.00 |
-73 289.89 |
31 |
-1 058.00 |
-74 347.89 |
| 7 |
28.12.2011 |
17 228.55 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 562.03 |
225 001.40 |
28.12.2011 |
30 313.89 |
183 904.27 |
-3 248.14 |
-77 596.03 |
30 |
-1 084.00 |
-78 680.03 |
| 8 |
28.1.2012 |
17 208.70 |
|
- |
- |
- |
200.00 |
- |
- |
17 408.70 |
242 410.10 |
28.1.2012 |
30 313.89 |
214 218.16 |
12 905.19 |
-65 774.84 |
31 |
-950.00 |
-66 724.84 |
| 9 |
28.2.2012 |
17 188.86 |
|
- |
- |
1 551.36 |
200.00 |
- |
- |
18 940.22 |
261 350.32 |
28.2.2012 |
30 313.89 |
244 532.05 |
11 373.67 |
-55 351.17 |
31 |
-799.00 |
-56 150.17 |
| 10 |
28.3.2012 |
17 169.02 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 502.50 |
294 852.81 |
28.3.2012 |
30 313.89 |
274 845.94 |
-3 188.61 |
-59 338.78 |
29 |
-801.00 |
-60 139.78 |
| 11 |
28.4.2012 |
17 149.18 |
|
- |
- |
- |
1 797.00 |
- |
- |
18 946.18 |
313 798.99 |
28.4.2012 |
30 313.89 |
305 159.83 |
11 367.71 |
-48 772.07 |
31 |
-704.00 |
-49 476.07 |
| 12 |
28.5.2012 |
22 905.33 |
|
- |
- |
1 410.33 |
200.00 |
- |
- |
24 515.66 |
338 314.65 |
28.5.2012 |
30 313.89 |
335 473.72 |
5 798.23 |
-43 677.84 |
30 |
-610.00 |
-44 287.84 |
| 13 |
28.6.2012 |
17 126.11 |
|
- |
30 954.48 |
- |
200.00 |
3 500.00 |
- |
51 780.59 |
390 095.24 |
28.6.2012 |
30 313.89 |
365 787.61 |
-21 466.70 |
-65 754.54 |
31 |
-949.00 |
-66 703.54 |
| 14 |
28.7.2012 |
17 106.06 |
|
- |
- |
- |
200.00 |
- |
- |
17 306.06 |
407 401.30 |
28.7.2012 |
30 313.89 |
396 101.50 |
13 007.83 |
-53 695.71 |
30 |
-750.00 |
-54 445.71 |
| 15 |
28.8.2012 |
17 086.01 |
|
- |
- |
2 256.53 |
200.00 |
- |
- |
19 542.54 |
426 943.84 |
28.8.2012 |
30 313.89 |
426 415.39 |
10 771.35 |
-43 674.36 |
31 |
-631.00 |
-44 305.36 |
| 16 |
28.9.2012 |
17 065.95 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 399.43 |
460 343.26 |
28.9.2012 |
30 313.89 |
456 729.28 |
-3 085.54 |
-47 390.90 |
31 |
-684.00 |
-48 074.90 |
| 17 |
28.10.2012 |
17 045.90 |
|
- |
- |
- |
1 797.00 |
- |
- |
18 842.90 |
479 186.16 |
28.10.2012 |
30 313.89 |
487 043.17 |
11 470.99 |
-36 603.91 |
30 |
-511.00 |
-37 114.91 |
| 18 |
28.11.2012 |
17 025.84 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
19 764.43 |
498 950.59 |
28.11.2012 |
30 313.89 |
517 357.06 |
10 549.46 |
-26 565.45 |
31 |
-384.00 |
-26 949.45 |
| 19 |
28.12.2012 |
17 005.79 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 339.27 |
532 289.86 |
28.12.2012 |
30 313.89 |
547 670.95 |
-3 025.38 |
-29 974.83 |
30 |
-419.00 |
-30 393.83 |
| 20 |
28.1.2013 |
16 985.74 |
|
- |
- |
- |
200.00 |
- |
- |
17 185.74 |
549 475.60 |
28.1.2013 |
30 313.89 |
577 984.84 |
13 128.15 |
-17 265.68 |
31 |
-249.00 |
-17 514.68 |
| 21 |
28.2.2013 |
16 965.68 |
|
- |
- |
2 820.66 |
200.00 |
- |
- |
19 986.34 |
569 461.94 |
28.2.2013 |
30 313.89 |
608 298.73 |
10 327.55 |
-7 187.13 |
31 |
-104.00 |
-7 291.13 |
| 22 |
28.3.2013 |
16 945.63 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 279.11 |
602 741.04 |
28.3.2013 |
30 313.89 |
638 612.62 |
-2 965.22 |
-10 256.35 |
28 |
-134.00 |
-10 390.35 |
| 23 |
28.4.2013 |
22 701.57 |
|
- |
- |
- |
1 797.00 |
- |
- |
24 498.57 |
627 239.61 |
28.4.2013 |
30 313.89 |
668 926.51 |
5 815.32 |
-4 575.03 |
31 |
-66.00 |
-4 641.03 |
| 24 |
28.5.2013 |
16 905.52 |
|
- |
- |
3 666.86 |
200.00 |
- |
- |
20 772.38 |
648 011.99 |
28.5.2013 |
30 313.89 |
699 240.40 |
9 541.51 |
4 900.48 |
30 |
0.00 |
4 900.48 |
| 25 |
28.6.2013 |
16 910.70 |
|
- |
30 954.48 |
- |
200.00 |
3 500.00 |
- |
51 565.18 |
699 577.17 |
28.6.2013 |
30 313.89 |
729 554.29 |
-21 251.29 |
-16 350.81 |
31 |
-236.00 |
-16 586.81 |
| 26 |
28.7.2013 |
16 890.27 |
|
- |
- |
- |
200.00 |
- |
- |
17 090.27 |
716 667.44 |
28.7.2013 |
30 313.89 |
759 868.18 |
13 223.62 |
-3 363.19 |
30 |
-47.00 |
-3 410.19 |
| 27 |
28.8.2013 |
16 869.83 |
|
- |
- |
4 795.12 |
200.00 |
- |
- |
21 864.95 |
738 532.39 |
28.8.2013 |
30 313.89 |
790 182.07 |
8 448.94 |
5 038.75 |
31 |
0.00 |
5 038.75 |
| 28 |
28.9.2013 |
16 849.40 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 182.88 |
771 715.26 |
28.9.2013 |
30 313.89 |
820 495.96 |
-2 868.99 |
2 169.77 |
31 |
0.00 |
2 169.77 |
| 29 |
28.10.2013 |
16 828.97 |
|
- |
- |
- |
1 797.00 |
- |
- |
18 625.97 |
790 341.23 |
28.10.2013 |
30 313.89 |
850 809.85 |
11 687.92 |
13 857.69 |
30 |
0.00 |
13 857.69 |
| 30 |
28.11.2013 |
16 808.53 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
23 072.95 |
813 414.18 |
28.11.2013 |
30 313.89 |
881 123.74 |
7 240.94 |
21 098.63 |
31 |
0.00 |
21 098.63 |
| 31 |
28.12.2013 |
16 788.10 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
33 121.58 |
846 535.76 |
28.12.2013 |
30 313.89 |
911 437.63 |
-2 807.69 |
18 290.95 |
30 |
0.00 |
18 290.95 |
| 32 |
28.1.2014 |
16 767.67 |
|
- |
- |
- |
200.00 |
- |
- |
16 967.67 |
863 503.43 |
28.1.2014 |
30 313.89 |
941 751.52 |
13 346.22 |
31 637.17 |
31 |
0.00 |
31 637.17 |
| 33 |
28.2.2014 |
16 747.24 |
|
- |
- |
7 474.75 |
200.00 |
- |
- |
24 421.99 |
887 925.42 |
28.2.2014 |
30 313.89 |
972 065.41 |
5 891.90 |
37 529.07 |
31 |
0.00 |
37 529.07 |
| 34 |
28.3.2014 |
22 502.80 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
38 836.28 |
926 761.69 |
28.3.2014 |
30 313.89 |
1 002 379.30 |
-8 522.39 |
29 006.69 |
28 |
0.00 |
29 006.69 |
| 35 |
28.4.2014 |
16 706.37 |
|
- |
- |
- |
1 797.00 |
- |
- |
18 503.37 |
945 265.06 |
28.4.2014 |
30 313.89 |
1 032 693.19 |
11 810.52 |
40 817.21 |
31 |
0.00 |
40 817.21 |
| 36 |
28.5.2014 |
16 685.94 |
|
- |
- |
8 038.88 |
200.00 |
- |
- |
24 924.82 |
970 189.88 |
28.5.2014 |
30 313.89 |
1 063 007.08 |
5 389.07 |
46 206.28 |
30 |
0.00 |
46 206.28 |
| 37 |
28.6.2014 |
16 665.50 |
|
- |
30 954.48 |
- |
200.00 |
3 500.00 |
- |
51 319.98 |
1 021 509.86 |
28.6.2014 |
30 313.89 |
1 093 320.97 |
-21 006.09 |
25 200.20 |
31 |
0.00 |
25 200.20 |
| 38 |
28.7.2014 |
16 645.07 |
|
- |
- |
- |
200.00 |
- |
- |
16 845.07 |
1 038 354.93 |
28.7.2014 |
30 313.89 |
1 123 634.86 |
13 468.82 |
38 669.02 |
30 |
0.00 |
38 669.02 |
| 39 |
28.8.2014 |
16 624.64 |
|
- |
- |
6 205.45 |
200.00 |
- |
- |
23 030.09 |
1 061 385.02 |
28.8.2014 |
30 313.89 |
1 153 948.75 |
7 283.80 |
45 952.82 |
31 |
0.00 |
45 952.82 |
| 40 |
28.9.2014 |
16 604.20 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
32 937.68 |
1 094 322.69 |
28.9.2014 |
30 313.89 |
1 184 262.64 |
-2 623.79 |
43 329.04 |
31 |
0.00 |
43 329.04 |
| 41 |
28.10.2014 |
16 583.77 |
|
- |
- |
- |
1 797.00 |
- |
- |
18 380.77 |
1 112 703.46 |
28.10.2014 |
30 313.89 |
1 214 576.53 |
11 933.12 |
55 262.16 |
30 |
0.00 |
55 262.16 |
| 42 |
28.11.2014 |
16 563.34 |
|
- |
- |
5 077.19 |
200.00 |
- |
- |
21 840.53 |
1 134 543.99 |
28.11.2014 |
30 313.89 |
1 244 890.42 |
8 473.36 |
63 735.52 |
31 |
0.00 |
63 735.52 |
| 43 |
28.12.2014 |
16 542.91 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
32 876.39 |
1 167 420.38 |
28.12.2014 |
30 313.89 |
1 275 204.31 |
-2 562.50 |
61 173.03 |
30 |
0.00 |
61 173.03 |
| 44 |
28.1.2015 |
16 522.47 |
|
- |
- |
- |
200.00 |
- |
- |
16 722.47 |
1 184 142.85 |
28.1.2015 |
30 313.89 |
1 305 518.20 |
13 591.42 |
74 764.45 |
31 |
0.00 |
74 764.45 |
| 45 |
28.2.2015 |
22 278.04 |
|
- |
- |
3 807.89 |
200.00 |
- |
- |
26 285.93 |
1 210 428.78 |
28.2.2015 |
30 313.89 |
1 335 832.09 |
4 027.96 |
78 792.41 |
31 |
0.00 |
78 792.41 |
| 46 |
28.3.2015 |
16 481.61 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
32 815.09 |
1 243 243.86 |
28.3.2015 |
30 313.89 |
1 366 145.98 |
-2 501.20 |
76 291.22 |
28 |
0.00 |
76 291.22 |
| 47 |
28.4.2015 |
16 461.17 |
|
- |
- |
- |
1 797.00 |
- |
- |
18 258.17 |
1 261 502.03 |
28.4.2015 |
30 313.89 |
1 396 459.87 |
12 055.72 |
88 346.94 |
31 |
0.00 |
88 346.94 |
| 48 |
28.5.2015 |
16 440.74 |
|
1 700.00 |
- |
3 525.82 |
200.00 |
- |
- |
21 866.56 |
1 283 368.59 |
28.5.2015 |
58 606.85 |
1 455 066.72 |
36 740.29 |
96 794.27 |
30 |
0.00 |
96 794.27 |
| Кд |
|
0.00 |
|
|
0.00 |
|
381 574.58 |
|
381 574.58 |
536 975.70 |
|
536 975.70 |
| |
Накопительно| расходы: |
1 283 368.59 |
Накопительно| доходы: |
1 455 066.72 |
валовый БДР: |
171 698.05 |
Обсл овердрафта: |
-16 297.00 |
| |
Чистый итог договора по БДР: |
155 401.05 |
Итог договора по БДДС: |
155 401.05 |
|
