|
| 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 |
37 741.97 |
|
10 690.00 |
34 745.85 |
15 112.69 |
250.00 |
5 920.00 |
- |
104 460.51 |
104 460.51 |
27.6.2011 |
5 446.44 |
5 446.44 |
-99 014.07 |
-104 460.51 |
10 |
-487.00 |
-104 947.51 |
| 2 |
27.7.2011 |
35 386.29 |
|
- |
- |
4 626.33 |
250.00 |
- |
- |
40 262.62 |
144 723.13 |
27.7.2011 |
54 464.40 |
59 910.84 |
14 201.78 |
-139 763.69 |
30 |
-1 953.00 |
-141 716.69 |
| 3 |
27.8.2011 |
35 350.61 |
|
- |
- |
- |
250.00 |
- |
- |
35 600.61 |
180 323.74 |
27.8.2011 |
54 464.40 |
114 375.24 |
18 863.79 |
-122 852.90 |
31 |
-1 774.00 |
-124 626.90 |
| 4 |
27.9.2011 |
35 314.93 |
|
- |
23 629.85 |
4 317.91 |
250.00 |
- |
- |
63 512.69 |
243 836.43 |
27.9.2011 |
54 464.40 |
168 839.64 |
-9 048.29 |
-133 675.19 |
31 |
-1 930.00 |
-135 605.19 |
| 5 |
27.10.2011 |
35 279.25 |
|
- |
- |
3 701.07 |
36 847.00 |
- |
- |
75 827.32 |
319 663.75 |
27.10.2011 |
54 464.40 |
223 304.04 |
-21 362.92 |
-156 968.11 |
30 |
-2 193.00 |
-159 161.11 |
| 6 |
27.11.2011 |
35 243.57 |
|
- |
- |
- |
250.00 |
- |
- |
35 493.57 |
355 157.32 |
27.11.2011 |
54 464.40 |
277 768.44 |
18 970.83 |
-140 190.28 |
31 |
-2 024.00 |
-142 214.28 |
| 7 |
27.12.2011 |
35 207.89 |
|
- |
23 629.85 |
3 392.65 |
250.00 |
- |
- |
62 480.39 |
417 637.71 |
27.12.2011 |
54 464.40 |
332 232.84 |
-8 015.99 |
-150 230.27 |
30 |
-2 099.00 |
-152 329.27 |
| 8 |
27.1.2012 |
35 172.21 |
|
- |
- |
- |
250.00 |
- |
- |
35 422.21 |
453 059.92 |
27.1.2012 |
54 464.40 |
386 697.24 |
19 042.19 |
-133 287.08 |
31 |
-1 924.00 |
-135 211.08 |
| 9 |
27.2.2012 |
35 136.53 |
|
- |
- |
3 084.22 |
250.00 |
- |
- |
38 470.75 |
491 530.67 |
27.2.2012 |
54 464.40 |
441 161.64 |
15 993.65 |
-119 217.43 |
31 |
-1 721.00 |
-120 938.43 |
| 10 |
27.3.2012 |
35 100.85 |
|
- |
23 629.85 |
- |
250.00 |
- |
- |
58 980.70 |
550 511.37 |
27.3.2012 |
54 464.40 |
495 626.04 |
-4 516.30 |
-125 454.73 |
29 |
-1 694.00 |
-127 148.73 |
| 11 |
27.4.2012 |
35 065.17 |
|
- |
- |
4 934.76 |
1 847.00 |
- |
- |
41 846.93 |
592 358.30 |
27.4.2012 |
54 464.40 |
550 090.44 |
12 617.47 |
-114 531.26 |
31 |
-1 654.00 |
-116 185.26 |
| 12 |
27.5.2012 |
37 349.49 |
|
- |
- |
- |
250.00 |
- |
- |
37 599.49 |
629 957.79 |
27.5.2012 |
54 464.40 |
604 554.84 |
16 864.91 |
-99 320.35 |
30 |
-1 388.00 |
-100 708.35 |
| 13 |
27.6.2012 |
35 034.28 |
|
- |
34 745.85 |
5 551.60 |
250.00 |
5 920.00 |
- |
81 501.73 |
711 459.52 |
27.6.2012 |
54 464.40 |
659 019.24 |
-27 037.33 |
-127 745.68 |
31 |
-1 844.00 |
-129 589.68 |
| 14 |
27.7.2012 |
34 997.92 |
|
- |
- |
6 168.45 |
250.00 |
- |
- |
41 416.37 |
752 875.89 |
27.7.2012 |
54 464.40 |
713 483.64 |
13 048.03 |
-116 541.65 |
30 |
-1 628.00 |
-118 169.65 |
| 15 |
27.8.2012 |
34 961.57 |
|
- |
- |
- |
250.00 |
- |
- |
35 211.57 |
788 087.46 |
27.8.2012 |
54 464.40 |
767 948.04 |
19 252.83 |
-98 916.82 |
31 |
-1 428.00 |
-100 344.82 |
| 16 |
27.9.2012 |
34 925.22 |
|
- |
23 629.85 |
8 018.98 |
250.00 |
- |
- |
66 824.05 |
854 911.51 |
27.9.2012 |
54 464.40 |
822 412.44 |
-12 359.65 |
-112 704.47 |
31 |
-1 627.00 |
-114 331.47 |
| 17 |
27.10.2012 |
34 888.86 |
|
- |
- |
- |
1 847.00 |
- |
- |
36 735.86 |
891 647.37 |
27.10.2012 |
54 464.40 |
876 876.84 |
17 728.54 |
-96 602.93 |
30 |
-1 350.00 |
-97 952.93 |
| 18 |
27.11.2012 |
34 852.51 |
|
- |
- |
8 635.82 |
250.00 |
- |
- |
43 738.33 |
935 385.70 |
27.11.2012 |
54 464.40 |
931 341.24 |
10 726.07 |
-87 226.86 |
31 |
-1 259.00 |
-88 485.86 |
| 19 |
27.12.2012 |
34 816.16 |
|
- |
23 629.85 |
- |
250.00 |
- |
- |
58 696.01 |
994 081.71 |
27.12.2012 |
54 464.40 |
985 805.64 |
-4 231.61 |
-92 717.47 |
30 |
-1 296.00 |
-94 013.47 |
| 20 |
27.1.2013 |
34 779.80 |
|
- |
- |
10 177.94 |
250.00 |
- |
- |
45 207.74 |
1 039 289.45 |
27.1.2013 |
54 464.40 |
1 040 270.04 |
9 256.66 |
-84 756.81 |
31 |
-1 224.00 |
-85 980.81 |
| 21 |
27.2.2013 |
34 743.45 |
|
- |
- |
- |
250.00 |
- |
- |
34 993.45 |
1 074 282.90 |
27.2.2013 |
54 464.40 |
1 094 734.44 |
19 470.95 |
-66 509.86 |
31 |
-960.00 |
-67 469.86 |
| 22 |
27.3.2013 |
34 707.09 |
|
- |
23 629.85 |
10 177.94 |
250.00 |
- |
- |
68 764.88 |
1 143 047.78 |
27.3.2013 |
54 464.40 |
1 149 198.84 |
-14 300.48 |
-81 770.34 |
28 |
-1 066.00 |
-82 836.34 |
| 23 |
27.4.2013 |
36 990.74 |
|
- |
- |
9 561.09 |
1 847.00 |
- |
- |
48 398.83 |
1 191 446.61 |
27.4.2013 |
54 464.40 |
1 203 663.24 |
6 065.57 |
-76 770.77 |
31 |
-1 108.00 |
-77 878.77 |
| 24 |
27.5.2013 |
34 634.39 |
|
- |
- |
- |
250.00 |
- |
- |
34 884.39 |
1 226 331.00 |
27.5.2013 |
54 464.40 |
1 258 127.64 |
19 580.01 |
-58 298.76 |
30 |
-815.00 |
-59 113.76 |
| 25 |
27.6.2013 |
34 598.03 |
|
- |
34 745.85 |
9 252.67 |
250.00 |
5 920.00 |
- |
84 766.55 |
1 311 097.55 |
27.6.2013 |
54 464.40 |
1 312 592.04 |
-30 302.15 |
-89 415.91 |
31 |
-1 291.00 |
-90 706.91 |
| 26 |
27.7.2013 |
34 561.68 |
|
- |
- |
- |
250.00 |
- |
- |
34 811.68 |
1 345 909.23 |
27.7.2013 |
54 464.40 |
1 367 056.44 |
19 652.72 |
-71 054.19 |
30 |
-993.00 |
-72 047.19 |
| 27 |
27.8.2013 |
34 525.32 |
|
- |
- |
8 944.25 |
250.00 |
- |
- |
43 719.57 |
1 389 628.80 |
27.8.2013 |
54 464.40 |
1 421 520.84 |
10 744.83 |
-61 302.36 |
31 |
-885.00 |
-62 187.36 |
| 28 |
27.9.2013 |
34 488.97 |
|
- |
23 629.85 |
- |
250.00 |
- |
- |
58 368.82 |
1 447 997.62 |
27.9.2013 |
54 464.40 |
1 475 985.24 |
-3 904.42 |
-66 091.78 |
31 |
-954.00 |
-67 045.78 |
| 29 |
27.10.2013 |
34 452.62 |
|
- |
- |
8 327.40 |
1 847.00 |
- |
- |
44 627.02 |
1 492 624.64 |
27.10.2013 |
54 464.40 |
1 530 449.64 |
9 837.38 |
-57 208.40 |
30 |
-799.00 |
-58 007.40 |
| 30 |
27.11.2013 |
34 416.26 |
|
- |
- |
- |
250.00 |
- |
- |
34 666.26 |
1 527 290.90 |
27.11.2013 |
54 464.40 |
1 584 914.04 |
19 798.14 |
-38 209.26 |
31 |
-552.00 |
-38 761.26 |
| 31 |
27.12.2013 |
34 379.91 |
|
- |
23 629.85 |
7 710.56 |
250.00 |
- |
- |
65 970.32 |
1 593 261.22 |
27.12.2013 |
54 464.40 |
1 639 378.44 |
-11 505.92 |
-50 267.18 |
30 |
-702.00 |
-50 969.18 |
| 32 |
27.1.2014 |
34 343.56 |
|
- |
- |
8 635.82 |
250.00 |
- |
- |
43 229.38 |
1 636 490.60 |
27.1.2014 |
54 464.40 |
1 693 842.84 |
11 235.02 |
-39 734.16 |
31 |
-574.00 |
-40 308.16 |
| 33 |
27.2.2014 |
34 307.20 |
|
- |
- |
- |
250.00 |
- |
- |
34 557.20 |
1 671 047.80 |
27.2.2014 |
54 464.40 |
1 748 307.24 |
19 907.20 |
-20 400.96 |
31 |
-295.00 |
-20 695.96 |
| 34 |
27.3.2014 |
36 590.85 |
|
- |
23 629.85 |
10 794.78 |
250.00 |
- |
- |
71 265.48 |
1 742 313.28 |
27.3.2014 |
54 464.40 |
1 802 771.64 |
-16 801.08 |
-37 497.04 |
28 |
-489.00 |
-37 986.04 |
| 35 |
27.4.2014 |
34 234.49 |
|
- |
- |
- |
1 847.00 |
- |
- |
36 081.49 |
1 778 394.77 |
27.4.2014 |
54 464.40 |
1 857 236.04 |
18 382.91 |
-19 603.13 |
31 |
-283.00 |
-19 886.13 |
| 36 |
27.5.2014 |
34 198.14 |
|
1 700.00 |
- |
15 112.69 |
250.00 |
- |
- |
51 260.83 |
1 829 655.60 |
27.5.2014 |
103 482.36 |
1 960 718.40 |
52 221.53 |
-16 682.56 |
30 |
-233.00 |
-16 915.56 |
| Кд |
|
0.00 |
|
|
0.00 |
|
574 166.95 |
|
574 166.95 |
660 733.75 |
|
660 733.75 |
| |
Накопительно| расходы: |
1 829 655.60 |
Накопительно| доходы: |
1 960 718.40 |
валовый БДР: |
131 062.80 |
Обсл овердрафта: |
-44 496.00 |
| |
Чистый итог договора по БДР: |
86 566.80 |
Итог договора по БДДС: |
86 566.80 |
|
