|
| 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 |
7 087.30 |
|
10 690.00 |
23 415.30 |
946.39 |
450.00 |
5 920.00 |
- |
48 508.99 |
48 508.99 |
27.9.2011 |
1 925.63 |
1 925.63 |
-46 583.36 |
-48 508.99 |
10 |
-226.00 |
-48 734.99 |
| 2 |
27.10.2011 |
6 555.84 |
|
- |
- |
- |
14 947.00 |
- |
- |
21 502.84 |
70 011.83 |
27.10.2011 |
19 256.32 |
21 181.95 |
-2 246.52 |
-68 312.20 |
30 |
-954.00 |
-69 266.20 |
| 3 |
27.11.2011 |
6 549.37 |
|
- |
- |
1 032.42 |
450.00 |
- |
- |
8 031.79 |
78 043.62 |
27.11.2011 |
19 256.32 |
40 438.27 |
11 224.53 |
-58 041.67 |
31 |
-838.00 |
-58 879.67 |
| 4 |
27.12.2011 |
6 542.91 |
|
- |
8 515.30 |
1 204.49 |
450.00 |
- |
- |
16 712.70 |
94 756.32 |
27.12.2011 |
19 256.32 |
59 694.59 |
2 543.62 |
-56 336.05 |
30 |
-787.00 |
-57 123.05 |
| 5 |
27.1.2012 |
6 536.45 |
|
- |
- |
1 290.53 |
450.00 |
- |
- |
8 276.98 |
103 033.30 |
27.1.2012 |
19 256.32 |
78 950.91 |
10 979.34 |
-46 143.71 |
31 |
-666.00 |
-46 809.71 |
| 6 |
27.2.2012 |
6 529.98 |
|
- |
- |
- |
450.00 |
- |
- |
6 979.98 |
110 013.28 |
27.2.2012 |
19 256.32 |
98 207.23 |
12 276.34 |
-34 533.37 |
31 |
-499.00 |
-35 032.37 |
| 7 |
27.3.2012 |
6 523.52 |
|
- |
8 515.30 |
2 064.85 |
450.00 |
- |
- |
17 553.67 |
127 566.95 |
27.3.2012 |
19 256.32 |
117 463.55 |
1 702.65 |
-33 329.72 |
29 |
-450.00 |
-33 779.72 |
| 8 |
27.4.2012 |
6 517.06 |
|
- |
- |
2 581.06 |
1 447.00 |
- |
- |
10 545.12 |
138 112.07 |
27.4.2012 |
19 256.32 |
136 719.87 |
8 711.20 |
-25 068.52 |
31 |
-362.00 |
-25 430.52 |
| 9 |
27.5.2012 |
6 510.59 |
|
- |
- |
3 355.37 |
450.00 |
- |
- |
10 315.96 |
148 428.03 |
27.5.2012 |
19 256.32 |
155 976.19 |
8 940.36 |
-16 490.16 |
30 |
-230.00 |
-16 720.16 |
| 10 |
27.6.2012 |
6 504.13 |
|
- |
8 515.30 |
- |
450.00 |
- |
- |
15 469.43 |
163 897.46 |
27.6.2012 |
19 256.32 |
175 232.51 |
3 786.89 |
-12 933.27 |
31 |
-187.00 |
-13 120.27 |
| 11 |
27.7.2012 |
6 497.67 |
|
- |
- |
3 355.37 |
450.00 |
- |
- |
10 303.04 |
174 200.50 |
27.7.2012 |
19 256.32 |
194 488.83 |
8 953.28 |
-4 166.99 |
30 |
-58.00 |
-4 224.99 |
| 12 |
27.8.2012 |
7 016.20 |
|
- |
- |
2 667.09 |
450.00 |
- |
- |
10 133.29 |
184 333.79 |
27.8.2012 |
19 256.32 |
213 745.15 |
9 123.03 |
4 898.04 |
31 |
0.00 |
4 898.04 |
| 13 |
27.9.2012 |
6 495.16 |
|
- |
23 415.30 |
2 150.88 |
450.00 |
5 920.00 |
- |
38 431.34 |
222 765.13 |
27.9.2012 |
19 256.32 |
233 001.47 |
-19 175.02 |
-14 276.98 |
31 |
-206.00 |
-14 482.98 |
| 14 |
27.10.2012 |
6 488.58 |
|
- |
- |
- |
1 447.00 |
- |
- |
7 935.58 |
230 700.71 |
27.10.2012 |
19 256.32 |
252 257.79 |
11 320.74 |
-3 162.24 |
30 |
-44.00 |
-3 206.24 |
| 15 |
27.11.2012 |
6 481.99 |
|
- |
- |
1 548.63 |
450.00 |
- |
- |
8 480.62 |
239 181.33 |
27.11.2012 |
19 256.32 |
271 514.11 |
10 775.70 |
7 569.46 |
31 |
0.00 |
7 569.46 |
| 16 |
27.12.2012 |
6 475.41 |
|
- |
8 515.30 |
1 548.63 |
450.00 |
- |
- |
16 989.34 |
256 170.67 |
27.12.2012 |
19 256.32 |
290 770.43 |
2 266.98 |
9 836.44 |
30 |
0.00 |
9 836.44 |
| 17 |
27.1.2013 |
6 468.82 |
|
- |
- |
1 634.67 |
450.00 |
- |
- |
8 553.49 |
264 724.16 |
27.1.2013 |
19 256.32 |
310 026.75 |
10 702.83 |
20 539.27 |
31 |
0.00 |
20 539.27 |
| 18 |
27.2.2013 |
6 462.24 |
|
- |
- |
- |
450.00 |
- |
- |
6 912.24 |
271 636.40 |
27.2.2013 |
19 256.32 |
329 283.07 |
12 344.08 |
32 883.35 |
31 |
0.00 |
32 883.35 |
| 19 |
27.3.2013 |
6 455.65 |
|
- |
8 515.30 |
2 064.85 |
450.00 |
- |
- |
17 485.80 |
289 122.20 |
27.3.2013 |
19 256.32 |
348 539.39 |
1 770.52 |
34 653.87 |
28 |
0.00 |
34 653.87 |
| 20 |
27.4.2013 |
6 449.06 |
|
- |
- |
2 925.20 |
1 447.00 |
- |
- |
10 821.26 |
299 943.46 |
27.4.2013 |
19 256.32 |
367 795.71 |
8 435.06 |
43 088.93 |
31 |
0.00 |
43 088.93 |
| 21 |
27.5.2013 |
6 442.48 |
|
- |
- |
3 613.48 |
450.00 |
- |
- |
10 505.96 |
310 449.42 |
27.5.2013 |
19 256.32 |
387 052.03 |
8 750.36 |
51 839.29 |
30 |
0.00 |
51 839.29 |
| 22 |
27.6.2013 |
6 435.89 |
|
- |
8 515.30 |
- |
450.00 |
- |
- |
15 401.19 |
325 850.61 |
27.6.2013 |
19 256.32 |
406 308.35 |
3 855.13 |
55 694.42 |
31 |
0.00 |
55 694.42 |
| 23 |
27.7.2013 |
6 954.31 |
|
- |
- |
4 301.76 |
450.00 |
- |
- |
11 706.07 |
337 556.68 |
27.7.2013 |
19 256.32 |
425 564.67 |
7 550.25 |
63 244.67 |
30 |
0.00 |
63 244.67 |
| 24 |
27.8.2013 |
6 422.72 |
|
- |
- |
5 076.08 |
450.00 |
- |
- |
11 948.80 |
349 505.48 |
27.8.2013 |
19 256.32 |
444 820.99 |
7 307.52 |
70 552.19 |
31 |
0.00 |
70 552.19 |
| 25 |
27.9.2013 |
6 416.14 |
|
- |
23 415.30 |
5 506.25 |
450.00 |
5 920.00 |
- |
41 707.69 |
391 213.17 |
27.9.2013 |
19 256.32 |
464 077.31 |
-22 451.37 |
48 100.82 |
31 |
0.00 |
48 100.82 |
| 26 |
27.10.2013 |
6 409.55 |
|
- |
- |
- |
1 447.00 |
- |
- |
7 856.55 |
399 069.72 |
27.10.2013 |
19 256.32 |
483 333.63 |
11 399.77 |
59 500.59 |
30 |
0.00 |
59 500.59 |
| 27 |
27.11.2013 |
6 402.97 |
|
- |
- |
6 280.57 |
450.00 |
- |
- |
13 133.54 |
412 203.26 |
27.11.2013 |
19 256.32 |
502 589.95 |
6 122.78 |
65 623.37 |
31 |
0.00 |
65 623.37 |
| 28 |
27.12.2013 |
6 396.38 |
|
- |
8 515.30 |
6 710.75 |
450.00 |
- |
- |
22 072.43 |
434 275.69 |
27.12.2013 |
19 256.32 |
521 846.27 |
-2 816.11 |
62 807.26 |
30 |
0.00 |
62 807.26 |
| 29 |
27.1.2014 |
6 389.80 |
|
- |
- |
7 226.96 |
450.00 |
- |
- |
14 066.76 |
448 342.45 |
27.1.2014 |
19 256.32 |
541 102.59 |
5 189.56 |
67 996.82 |
31 |
0.00 |
67 996.82 |
| 30 |
27.2.2014 |
6 383.21 |
|
- |
- |
- |
450.00 |
- |
- |
6 833.21 |
455 175.66 |
27.2.2014 |
19 256.32 |
560 358.91 |
12 423.11 |
80 419.93 |
31 |
0.00 |
80 419.93 |
| 31 |
27.3.2014 |
6 376.63 |
|
- |
8 515.30 |
7 571.10 |
450.00 |
- |
- |
22 913.03 |
478 088.69 |
27.3.2014 |
19 256.32 |
579 615.23 |
-3 656.71 |
76 763.22 |
28 |
0.00 |
76 763.22 |
| 32 |
27.4.2014 |
6 370.04 |
|
- |
- |
7 829.21 |
1 447.00 |
- |
- |
15 646.25 |
493 734.94 |
27.4.2014 |
19 256.32 |
598 871.55 |
3 610.07 |
80 373.29 |
31 |
0.00 |
80 373.29 |
| 33 |
27.5.2014 |
6 363.46 |
|
- |
- |
7 743.17 |
450.00 |
- |
- |
14 556.63 |
508 291.57 |
27.5.2014 |
19 256.32 |
618 127.87 |
4 699.69 |
85 072.98 |
30 |
0.00 |
85 072.98 |
| 34 |
27.6.2014 |
6 881.87 |
|
- |
8 515.30 |
- |
450.00 |
- |
- |
15 847.17 |
524 138.74 |
27.6.2014 |
19 256.32 |
637 384.19 |
3 409.15 |
88 482.13 |
31 |
0.00 |
88 482.13 |
| 35 |
27.7.2014 |
6 350.29 |
|
- |
- |
7 312.99 |
450.00 |
- |
- |
14 113.28 |
538 252.02 |
27.7.2014 |
19 256.32 |
656 640.51 |
5 143.04 |
93 625.17 |
30 |
0.00 |
93 625.17 |
| 36 |
27.8.2014 |
6 343.70 |
|
1 700.00 |
- |
6 710.75 |
450.00 |
- |
- |
15 204.45 |
553 456.47 |
27.8.2014 |
36 587.01 |
693 227.52 |
21 382.56 |
97 677.04 |
31 |
0.00 |
97 677.04 |
| Кд |
|
0.00 |
|
|
0.00 |
|
177 091.53 |
|
177 091.53 |
311 355.58 |
|
311 355.58 |
| |
Накопительно| расходы: |
553 456.47 |
Накопительно| доходы: |
693 227.52 |
валовый БДР: |
139 771.05 |
Обсл овердрафта: |
-5 507.00 |
| |
Чистый итог договора по БДР: |
134 264.05 |
Итог договора по БДДС: |
134 264.05 |
|
