|
| 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 |
11.10.2011 |
20 049.89 |
|
10 690.00 |
24 202.35 |
1 309.06 |
27 897.00 |
3 500.00 |
1 900.00 |
89 548.30 |
89 548.30 |
11.10.2011 |
29 963.13 |
29 963.13 |
-59 585.17 |
-89 548.30 |
10 |
-417.00 |
-89 965.30 |
| 2 |
11.11.2011 |
15 529.01 |
|
- |
- |
1 904.09 |
300.00 |
- |
1 900.00 |
19 633.10 |
109 181.40 |
11.11.2011 |
44 944.70 |
74 907.83 |
25 311.60 |
-79 635.27 |
31 |
-1 150.00 |
-80 785.27 |
| 3 |
11.12.2011 |
15 508.12 |
|
- |
- |
3 094.15 |
300.00 |
- |
1 900.00 |
20 802.27 |
129 983.67 |
11.12.2011 |
44 944.70 |
119 852.53 |
24 142.43 |
-56 642.84 |
30 |
-791.00 |
-57 433.84 |
| 4 |
11.1.2012 |
15 487.24 |
|
- |
11 222.35 |
5 117.25 |
300.00 |
- |
1 900.00 |
34 026.84 |
164 010.51 |
11.1.2012 |
44 944.70 |
164 797.23 |
10 917.86 |
-46 515.98 |
31 |
-672.00 |
-47 187.98 |
| 5 |
11.2.2012 |
15 466.36 |
|
- |
- |
6 664.32 |
300.00 |
- |
1 900.00 |
24 330.68 |
188 341.19 |
11.2.2012 |
44 944.70 |
209 741.93 |
20 614.02 |
-26 573.96 |
31 |
-384.00 |
-26 957.96 |
| 6 |
11.3.2012 |
15 445.47 |
|
- |
- |
4 284.21 |
300.00 |
- |
1 900.00 |
21 929.68 |
210 270.87 |
11.3.2012 |
44 944.70 |
254 686.63 |
23 015.02 |
-3 942.94 |
29 |
-53.00 |
-3 995.94 |
| 7 |
11.4.2012 |
15 424.59 |
|
- |
11 222.35 |
4 284.21 |
1 897.00 |
- |
1 900.00 |
34 728.15 |
244 999.02 |
11.4.2012 |
44 944.70 |
299 631.33 |
10 216.55 |
6 220.61 |
31 |
0.00 |
6 220.61 |
| 8 |
11.5.2012 |
15 403.71 |
|
- |
- |
5 831.28 |
300.00 |
- |
1 900.00 |
23 434.99 |
268 434.01 |
11.5.2012 |
44 944.70 |
344 576.03 |
21 509.71 |
27 730.32 |
30 |
0.00 |
27 730.32 |
| 9 |
11.6.2012 |
15 382.82 |
|
- |
- |
9 996.48 |
300.00 |
- |
1 900.00 |
27 579.30 |
296 013.31 |
11.6.2012 |
44 944.70 |
389 520.73 |
17 365.40 |
45 095.72 |
31 |
0.00 |
45 095.72 |
| 10 |
11.7.2012 |
15 361.94 |
|
- |
11 222.35 |
12 376.59 |
300.00 |
- |
1 900.00 |
41 160.88 |
337 174.19 |
11.7.2012 |
44 944.70 |
434 465.43 |
3 783.82 |
48 879.54 |
30 |
0.00 |
48 879.54 |
| 11 |
11.8.2012 |
15 341.06 |
|
- |
- |
14 161.68 |
300.00 |
- |
1 900.00 |
31 702.74 |
368 876.93 |
11.8.2012 |
44 944.70 |
479 410.13 |
13 241.96 |
62 121.50 |
31 |
0.00 |
62 121.50 |
| 12 |
11.9.2012 |
19 820.17 |
|
- |
- |
15 232.73 |
300.00 |
- |
1 900.00 |
37 252.90 |
406 129.83 |
11.9.2012 |
44 944.70 |
524 354.83 |
7 691.80 |
69 813.30 |
31 |
0.00 |
69 813.30 |
| 13 |
11.10.2012 |
15 316.41 |
|
- |
24 202.35 |
13 209.63 |
1 897.00 |
3 500.00 |
1 900.00 |
60 025.39 |
466 155.22 |
11.10.2012 |
44 944.70 |
569 299.53 |
-15 080.69 |
54 732.61 |
30 |
0.00 |
54 732.61 |
| 14 |
11.11.2012 |
15 295.13 |
|
- |
- |
11 543.55 |
300.00 |
- |
1 900.00 |
29 038.68 |
495 193.90 |
11.11.2012 |
44 944.70 |
614 244.23 |
15 906.02 |
70 638.63 |
31 |
0.00 |
70 638.63 |
| 15 |
11.12.2012 |
15 273.86 |
|
- |
- |
9 282.45 |
300.00 |
- |
1 900.00 |
26 756.31 |
521 950.21 |
11.12.2012 |
44 944.70 |
659 188.93 |
18 188.39 |
88 827.02 |
30 |
0.00 |
88 827.02 |
| 16 |
11.1.2013 |
15 252.58 |
|
- |
11 222.35 |
8 092.39 |
300.00 |
- |
1 900.00 |
36 767.32 |
558 717.53 |
11.1.2013 |
44 944.70 |
704 133.63 |
8 177.38 |
97 004.40 |
31 |
0.00 |
97 004.40 |
| 17 |
11.2.2013 |
15 231.30 |
|
- |
- |
8 092.39 |
300.00 |
- |
1 900.00 |
25 523.69 |
584 241.22 |
11.2.2013 |
44 944.70 |
749 078.33 |
19 421.01 |
116 425.41 |
31 |
0.00 |
116 425.41 |
| 18 |
11.3.2013 |
15 210.02 |
|
- |
- |
8 806.42 |
300.00 |
- |
1 900.00 |
26 216.44 |
610 457.66 |
11.3.2013 |
44 944.70 |
794 023.03 |
18 728.26 |
135 153.67 |
28 |
0.00 |
135 153.67 |
| 19 |
11.4.2013 |
15 188.74 |
|
- |
11 222.35 |
9 996.48 |
1 897.00 |
- |
1 900.00 |
40 204.57 |
650 662.23 |
11.4.2013 |
44 944.70 |
838 967.73 |
4 740.13 |
139 893.80 |
31 |
0.00 |
139 893.80 |
| 20 |
11.5.2013 |
15 167.47 |
|
- |
- |
11 662.56 |
300.00 |
- |
1 900.00 |
29 030.03 |
679 692.26 |
11.5.2013 |
44 944.70 |
883 912.43 |
15 914.67 |
155 808.47 |
30 |
0.00 |
155 808.47 |
| 21 |
11.6.2013 |
15 146.19 |
|
- |
- |
11 662.56 |
300.00 |
- |
1 900.00 |
29 008.75 |
708 701.01 |
11.6.2013 |
44 944.70 |
928 857.13 |
15 935.95 |
171 744.42 |
31 |
0.00 |
171 744.42 |
| 22 |
11.7.2013 |
15 124.91 |
|
- |
11 222.35 |
10 115.49 |
300.00 |
- |
1 900.00 |
38 662.75 |
747 363.76 |
11.7.2013 |
44 944.70 |
973 801.83 |
6 281.95 |
178 026.37 |
30 |
0.00 |
178 026.37 |
| 23 |
11.8.2013 |
19 603.63 |
|
- |
- |
8 687.42 |
300.00 |
- |
1 900.00 |
30 491.05 |
777 854.81 |
11.8.2013 |
44 944.70 |
1 018 746.53 |
14 453.65 |
192 480.02 |
31 |
0.00 |
192 480.02 |
| 24 |
11.9.2013 |
15 082.35 |
|
- |
- |
6 545.31 |
300.00 |
- |
1 900.00 |
23 827.66 |
801 682.47 |
11.9.2013 |
44 944.70 |
1 063 691.23 |
21 117.04 |
213 597.06 |
31 |
0.00 |
213 597.06 |
| 25 |
11.10.2013 |
15 061.08 |
|
- |
24 202.35 |
5 117.25 |
1 897.00 |
3 500.00 |
1 900.00 |
51 677.68 |
853 360.15 |
11.10.2013 |
44 944.70 |
1 108 635.93 |
-6 732.98 |
206 864.08 |
30 |
0.00 |
206 864.08 |
| 26 |
11.11.2013 |
15 039.80 |
|
- |
- |
4 760.23 |
300.00 |
- |
1 900.00 |
22 000.03 |
875 360.18 |
11.11.2013 |
44 944.70 |
1 153 580.63 |
22 944.67 |
229 808.75 |
31 |
0.00 |
229 808.75 |
| 27 |
11.12.2013 |
15 018.52 |
|
- |
- |
4 641.22 |
300.00 |
- |
1 900.00 |
21 859.74 |
897 219.92 |
11.12.2013 |
44 944.70 |
1 198 525.33 |
23 084.96 |
252 893.71 |
30 |
0.00 |
252 893.71 |
| 28 |
11.1.2014 |
14 997.24 |
|
- |
11 222.35 |
5 355.26 |
300.00 |
- |
1 900.00 |
33 774.85 |
930 994.77 |
11.1.2014 |
44 944.70 |
1 243 470.03 |
11 169.85 |
264 063.56 |
31 |
0.00 |
264 063.56 |
| 29 |
11.2.2014 |
14 975.96 |
|
- |
- |
7 021.34 |
300.00 |
- |
1 900.00 |
24 197.30 |
955 192.07 |
11.2.2014 |
44 944.70 |
1 288 414.73 |
20 747.40 |
284 810.96 |
31 |
0.00 |
284 810.96 |
| 30 |
11.3.2014 |
14 954.68 |
|
- |
- |
8 687.42 |
300.00 |
- |
1 900.00 |
25 842.10 |
981 034.17 |
11.3.2014 |
44 944.70 |
1 333 359.43 |
19 102.60 |
303 913.56 |
28 |
0.00 |
303 913.56 |
| 31 |
11.4.2014 |
14 933.41 |
|
- |
11 222.35 |
9 639.46 |
1 897.00 |
- |
1 900.00 |
39 592.22 |
1 020 626.39 |
11.4.2014 |
44 944.70 |
1 378 304.13 |
5 352.48 |
309 266.04 |
31 |
0.00 |
309 266.04 |
| 32 |
11.5.2014 |
14 912.13 |
|
- |
- |
10 591.51 |
300.00 |
- |
1 900.00 |
27 703.64 |
1 048 330.03 |
11.5.2014 |
44 944.70 |
1 423 248.83 |
17 241.06 |
326 507.10 |
30 |
0.00 |
326 507.10 |
| 33 |
11.6.2014 |
14 890.85 |
|
- |
- |
12 495.60 |
300.00 |
- |
1 900.00 |
29 586.45 |
1 077 916.48 |
11.6.2014 |
44 944.70 |
1 468 193.53 |
15 358.25 |
341 865.35 |
31 |
0.00 |
341 865.35 |
| 34 |
11.7.2014 |
19 369.57 |
|
- |
11 222.35 |
10 591.51 |
300.00 |
- |
1 900.00 |
43 383.43 |
1 121 299.91 |
11.7.2014 |
44 944.70 |
1 513 138.23 |
1 561.27 |
343 426.62 |
30 |
0.00 |
343 426.62 |
| 35 |
11.8.2014 |
14 848.29 |
|
- |
- |
9 639.46 |
300.00 |
- |
1 900.00 |
26 687.75 |
1 147 987.66 |
11.8.2014 |
44 944.70 |
1 558 082.93 |
18 256.95 |
361 683.57 |
31 |
0.00 |
361 683.57 |
| 36 |
11.9.2014 |
14 827.02 |
|
1 700.00 |
- |
7 021.34 |
300.00 |
- |
1 900.00 |
25 748.36 |
1 173 736.02 |
11.9.2014 |
59 926.27 |
1 618 009.20 |
34 177.91 |
380 879.91 |
31 |
0.00 |
380 879.91 |
| Кд |
|
0.00 |
|
|
0.00 |
|
180 957.63 |
|
180 957.63 |
621 763.81 |
|
621 763.81 |
| |
Накопительно| расходы: |
1 173 736.02 |
Накопительно| доходы: |
1 618 009.20 |
валовый БДР: |
444 273.18 |
Обсл овердрафта: |
-3 467.00 |
| |
Чистый итог договора по БДР: |
440 806.18 |
Итог договора по БДДС: |
440 806.18 |
|
