|
| 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 |
15.7.2011 |
80 994.43 |
|
10 690.00 |
48 170.00 |
16 386.86 |
- |
3 500.00 |
- |
159 741.29 |
159 741.29 |
15.7.2011 |
26 449.17 |
26 449.17 |
-133 292.12 |
-159 741.29 |
10 |
-744.00 |
-160 485.29 |
| 2 |
15.8.2011 |
32 176.59 |
|
- |
- |
6 320.00 |
- |
- |
- |
38 496.59 |
198 237.88 |
15.8.2011 |
49 592.20 |
76 041.37 |
11 095.61 |
-172 532.71 |
31 |
-2 491.00 |
-175 023.71 |
| 3 |
15.9.2011 |
32 108.76 |
|
- |
- |
- |
- |
- |
- |
32 108.76 |
230 346.64 |
15.9.2011 |
49 592.20 |
125 633.57 |
17 483.44 |
-157 540.27 |
31 |
-2 275.00 |
-159 815.27 |
| 4 |
15.10.2011 |
32 040.92 |
|
- |
33 349.00 |
5 462.29 |
1 940.00 |
- |
- |
72 792.21 |
303 138.85 |
15.10.2011 |
49 592.20 |
175 225.77 |
-23 200.01 |
-183 015.28 |
30 |
-2 557.00 |
-185 572.28 |
| 5 |
15.11.2011 |
31 973.09 |
|
- |
- |
- |
- |
- |
- |
31 973.09 |
335 111.94 |
15.11.2011 |
49 592.20 |
224 817.97 |
17 619.11 |
-167 953.17 |
31 |
-2 425.00 |
-170 378.17 |
| 6 |
15.12.2011 |
31 905.25 |
|
- |
- |
4 965.71 |
- |
- |
- |
36 870.96 |
371 982.90 |
15.12.2011 |
49 592.20 |
274 410.17 |
12 721.24 |
-157 656.93 |
30 |
-2 203.00 |
-159 859.93 |
| 7 |
15.1.2012 |
31 837.42 |
|
- |
33 349.00 |
- |
- |
- |
- |
65 186.42 |
437 169.32 |
15.1.2012 |
49 592.20 |
324 002.37 |
-15 594.22 |
-175 454.15 |
31 |
-2 533.00 |
-177 987.15 |
| 8 |
15.2.2012 |
31 769.58 |
|
- |
- |
4 514.29 |
- |
- |
- |
36 283.87 |
473 453.19 |
15.2.2012 |
49 592.20 |
373 594.57 |
13 308.33 |
-164 678.82 |
31 |
-2 378.00 |
-167 056.82 |
| 9 |
15.3.2012 |
31 701.74 |
|
- |
- |
- |
- |
- |
- |
31 701.74 |
505 154.93 |
15.3.2012 |
49 592.20 |
423 186.77 |
17 890.46 |
-149 166.36 |
29 |
-2 015.00 |
-151 181.36 |
| 10 |
15.4.2012 |
31 633.91 |
|
- |
33 349.00 |
7 222.86 |
1 940.00 |
- |
- |
74 145.77 |
579 300.70 |
15.4.2012 |
49 592.20 |
472 778.97 |
-24 553.57 |
-175 734.93 |
31 |
-2 537.00 |
-178 271.93 |
| 11 |
15.5.2012 |
31 566.07 |
|
- |
- |
- |
- |
- |
- |
31 566.07 |
610 866.77 |
15.5.2012 |
49 592.20 |
522 371.17 |
18 026.13 |
-160 245.80 |
30 |
-2 239.00 |
-162 484.80 |
| 12 |
15.6.2012 |
80 248.24 |
|
- |
- |
8 125.71 |
- |
- |
- |
88 373.95 |
699 240.72 |
15.6.2012 |
49 592.20 |
571 963.37 |
-38 781.75 |
-201 266.55 |
31 |
-2 906.00 |
-204 172.55 |
| 13 |
15.7.2012 |
31 507.33 |
|
- |
48 170.00 |
- |
- |
3 500.00 |
- |
83 177.33 |
782 418.05 |
15.7.2012 |
49 592.20 |
621 555.57 |
-33 585.13 |
-237 757.68 |
30 |
-3 322.00 |
-241 079.68 |
| 14 |
15.8.2012 |
31 438.21 |
|
- |
- |
9 028.57 |
- |
- |
- |
40 466.78 |
822 884.83 |
15.8.2012 |
49 592.20 |
671 147.77 |
9 125.42 |
-231 954.26 |
31 |
-3 349.00 |
-235 303.26 |
| 15 |
15.9.2012 |
31 369.09 |
|
- |
- |
- |
- |
- |
- |
31 369.09 |
854 253.92 |
15.9.2012 |
49 592.20 |
720 739.97 |
18 223.11 |
-217 080.15 |
31 |
-3 134.00 |
-220 214.15 |
| 16 |
15.10.2012 |
31 299.98 |
|
- |
33 349.00 |
11 737.14 |
1 940.00 |
- |
- |
78 326.12 |
932 580.04 |
15.10.2012 |
49 592.20 |
770 332.17 |
-28 733.92 |
-248 948.07 |
30 |
-3 478.00 |
-252 426.07 |
| 17 |
15.11.2012 |
31 230.86 |
|
- |
- |
- |
- |
- |
- |
31 230.86 |
963 810.90 |
15.11.2012 |
49 592.20 |
819 924.37 |
18 361.34 |
-234 064.73 |
31 |
-3 380.00 |
-237 444.73 |
| 18 |
15.12.2012 |
31 161.74 |
|
- |
- |
15 348.57 |
- |
- |
- |
46 510.31 |
1 010 321.21 |
15.12.2012 |
49 592.20 |
869 516.57 |
3 081.89 |
-234 362.84 |
30 |
-3 275.00 |
-237 637.84 |
| 19 |
15.1.2013 |
31 092.62 |
|
- |
33 349.00 |
- |
- |
- |
- |
64 441.62 |
1 074 762.83 |
15.1.2013 |
49 592.20 |
919 108.77 |
-14 849.42 |
-252 487.26 |
31 |
-3 646.00 |
-256 133.26 |
| 20 |
15.2.2013 |
31 023.50 |
|
- |
- |
19 411.43 |
- |
- |
- |
50 434.93 |
1 125 197.76 |
15.2.2013 |
49 592.20 |
968 700.97 |
-842.73 |
-256 975.99 |
31 |
-3 710.00 |
-260 685.99 |
| 21 |
15.3.2013 |
30 954.39 |
|
- |
- |
- |
- |
- |
- |
30 954.39 |
1 156 152.15 |
15.3.2013 |
49 592.20 |
1 018 293.17 |
18 637.81 |
-242 048.18 |
28 |
-3 157.00 |
-245 205.18 |
| 22 |
15.4.2013 |
30 885.27 |
|
- |
33 349.00 |
23 925.71 |
1 940.00 |
- |
- |
90 099.98 |
1 246 252.13 |
15.4.2013 |
49 592.20 |
1 067 885.37 |
-40 507.78 |
-285 712.96 |
31 |
-4 125.00 |
-289 837.96 |
| 23 |
15.5.2013 |
79 566.15 |
|
- |
- |
- |
- |
- |
- |
79 566.15 |
1 325 818.28 |
15.5.2013 |
49 592.20 |
1 117 477.57 |
-29 973.95 |
-319 811.91 |
30 |
-4 469.00 |
-324 280.91 |
| 24 |
15.6.2013 |
30 747.03 |
|
- |
- |
25 731.43 |
- |
- |
- |
56 478.46 |
1 382 296.74 |
15.6.2013 |
49 592.20 |
1 167 069.77 |
-6 886.26 |
-331 167.17 |
31 |
-4 782.00 |
-335 949.17 |
| 25 |
15.7.2013 |
30 677.91 |
|
- |
48 170.00 |
- |
- |
3 500.00 |
- |
82 347.91 |
1 464 644.65 |
15.7.2013 |
49 592.20 |
1 216 661.97 |
-32 755.71 |
-368 704.88 |
30 |
-5 152.00 |
-373 856.88 |
| 26 |
15.8.2013 |
30 608.80 |
|
- |
- |
19 862.86 |
- |
- |
- |
50 471.66 |
1 515 116.31 |
15.8.2013 |
49 592.20 |
1 266 254.17 |
-879.46 |
-374 736.34 |
31 |
-5 411.00 |
-380 147.34 |
| 27 |
15.9.2013 |
30 539.68 |
|
- |
- |
- |
- |
- |
- |
30 539.68 |
1 545 655.99 |
15.9.2013 |
49 592.20 |
1 315 846.37 |
19 052.52 |
-361 094.82 |
31 |
-5 214.00 |
-366 308.82 |
| 28 |
15.10.2013 |
30 470.56 |
|
- |
33 349.00 |
16 251.43 |
1 940.00 |
- |
- |
82 010.99 |
1 627 666.98 |
15.10.2013 |
49 592.20 |
1 365 438.57 |
-32 418.79 |
-398 727.61 |
30 |
-5 571.00 |
-404 298.61 |
| 29 |
15.11.2013 |
30 401.44 |
|
- |
- |
- |
- |
- |
- |
30 401.44 |
1 658 068.42 |
15.11.2013 |
49 592.20 |
1 415 030.77 |
19 190.76 |
-385 107.85 |
31 |
-5 560.00 |
-390 667.85 |
| 30 |
15.12.2013 |
30 332.32 |
|
- |
- |
12 188.57 |
- |
- |
- |
42 520.89 |
1 700 589.31 |
15.12.2013 |
49 592.20 |
1 464 622.97 |
7 071.31 |
-383 596.54 |
30 |
-5 360.00 |
-388 956.54 |
| 31 |
15.1.2014 |
30 263.21 |
|
- |
33 349.00 |
- |
- |
- |
- |
63 612.21 |
1 764 201.52 |
15.1.2014 |
49 592.20 |
1 514 215.17 |
-14 020.01 |
-402 976.55 |
31 |
-5 818.00 |
-408 794.55 |
| 32 |
15.2.2014 |
30 194.09 |
|
- |
- |
11 285.71 |
- |
- |
- |
41 479.80 |
1 805 681.32 |
15.2.2014 |
49 592.20 |
1 563 807.37 |
8 112.40 |
-400 682.15 |
31 |
-5 785.00 |
-406 467.15 |
| 33 |
15.3.2014 |
30 124.97 |
|
- |
- |
- |
- |
- |
- |
30 124.97 |
1 835 806.29 |
15.3.2014 |
49 592.20 |
1 613 399.57 |
19 467.23 |
-386 999.92 |
28 |
-5 047.00 |
-392 046.92 |
| 34 |
15.4.2014 |
78 805.85 |
|
- |
33 349.00 |
12 640.00 |
1 940.00 |
- |
- |
126 734.85 |
1 962 541.14 |
15.4.2014 |
49 592.20 |
1 662 991.77 |
-77 142.65 |
-469 189.57 |
31 |
-6 774.00 |
-475 963.57 |
| 35 |
15.5.2014 |
29 986.73 |
|
- |
- |
- |
- |
- |
- |
29 986.73 |
1 992 527.87 |
15.5.2014 |
49 592.20 |
1 712 583.97 |
19 605.47 |
-456 358.10 |
30 |
-6 377.00 |
-462 735.10 |
| 36 |
15.6.2014 |
29 917.62 |
|
1 700.00 |
- |
15 800.00 |
- |
- |
- |
47 417.62 |
2 039 945.49 |
15.6.2014 |
72 735.23 |
1 785 319.20 |
25 317.61 |
-460 560.52 |
31 |
-6 650.00 |
-467 210.52 |
| Кд |
|
0.00 |
|
|
0.00 |
|
1 091 640.68 |
|
1 091 640.68 |
697 165.39 |
|
697 165.39 |
| |
Накопительно| расходы: |
2 039 945.49 |
Накопительно| доходы: |
1 785 319.20 |
валовый БДР: |
-254 626.29 |
Обсл овердрафта: |
-139 849.00 |
| |
Чистый итог договора по БДР: |
-394 475.29 |
Итог договора по БДДС: |
-394 475.29 |
|
