|
| 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 |
14.7.2011 |
28 959.84 |
|
10 690.00 |
22 701.15 |
1 563.32 |
300.00 |
3 500.00 |
1 553.00 |
69 267.31 |
69 267.31 |
14.7.2011 |
24 683.15 |
24 683.15 |
-44 584.16 |
-69 267.31 |
10 |
-323.00 |
-69 590.31 |
| 2 |
14.8.2011 |
26 529.39 |
|
- |
- |
1 228.32 |
300.00 |
- |
1 553.00 |
29 610.71 |
98 878.02 |
14.8.2011 |
43 558.50 |
68 241.65 |
13 947.79 |
-74 517.87 |
31 |
-1 076.00 |
-75 593.87 |
| 3 |
14.9.2011 |
26 498.94 |
|
- |
- |
1 116.66 |
300.00 |
- |
1 553.00 |
29 468.60 |
128 346.62 |
14.9.2011 |
43 558.50 |
111 800.15 |
14 089.90 |
-61 503.97 |
31 |
-888.00 |
-62 391.97 |
| 4 |
14.10.2011 |
26 468.48 |
|
- |
11 585.15 |
1 786.65 |
23 893.00 |
- |
1 553.00 |
65 286.28 |
193 632.90 |
14.10.2011 |
43 558.50 |
155 358.65 |
-21 727.78 |
-84 119.75 |
30 |
-1 175.00 |
-85 294.75 |
| 5 |
14.11.2011 |
26 438.03 |
|
- |
- |
2 009.98 |
300.00 |
- |
1 553.00 |
30 301.01 |
223 933.91 |
14.11.2011 |
43 558.50 |
198 917.15 |
13 257.49 |
-72 037.26 |
31 |
-1 040.00 |
-73 077.26 |
| 6 |
14.12.2011 |
26 407.58 |
|
- |
- |
2 903.30 |
300.00 |
- |
1 553.00 |
31 163.88 |
255 097.79 |
14.12.2011 |
43 558.50 |
242 475.65 |
12 394.62 |
-60 682.64 |
30 |
-848.00 |
-61 530.64 |
| 7 |
14.1.2012 |
26 377.13 |
|
- |
11 585.15 |
3 796.63 |
300.00 |
- |
1 553.00 |
43 611.91 |
298 709.70 |
14.1.2012 |
43 558.50 |
286 034.15 |
-53.41 |
-61 584.05 |
31 |
-889.00 |
-62 473.05 |
| 8 |
14.2.2012 |
26 346.68 |
|
- |
- |
3 796.63 |
300.00 |
- |
1 553.00 |
31 996.31 |
330 706.01 |
14.2.2012 |
43 558.50 |
329 592.65 |
11 562.19 |
-50 910.86 |
31 |
-735.00 |
-51 645.86 |
| 9 |
14.3.2012 |
26 316.22 |
|
- |
- |
4 466.62 |
300.00 |
- |
1 553.00 |
32 635.84 |
363 341.85 |
14.3.2012 |
43 558.50 |
373 151.15 |
10 922.66 |
-40 723.20 |
29 |
-550.00 |
-41 273.20 |
| 10 |
14.4.2012 |
26 285.77 |
|
- |
11 585.15 |
2 903.30 |
1 893.00 |
- |
1 553.00 |
44 220.22 |
407 562.07 |
14.4.2012 |
43 558.50 |
416 709.65 |
-661.72 |
-41 934.92 |
31 |
-605.00 |
-42 539.92 |
| 11 |
14.5.2012 |
26 255.32 |
|
- |
- |
2 456.64 |
300.00 |
- |
1 553.00 |
30 564.96 |
438 127.03 |
14.5.2012 |
43 558.50 |
460 268.15 |
12 993.54 |
-29 546.38 |
30 |
-413.00 |
-29 959.38 |
| 12 |
14.6.2012 |
28 624.87 |
|
- |
- |
1 898.31 |
300.00 |
- |
1 553.00 |
32 376.18 |
470 503.21 |
14.6.2012 |
43 558.50 |
503 826.65 |
11 182.32 |
-18 777.06 |
31 |
-271.00 |
-19 048.06 |
| 13 |
14.7.2012 |
26 194.41 |
|
- |
22 701.15 |
1 786.65 |
300.00 |
3 500.00 |
1 553.00 |
56 035.21 |
526 538.42 |
14.7.2012 |
43 558.50 |
547 385.15 |
-12 476.71 |
-31 524.77 |
30 |
-440.00 |
-31 964.77 |
| 14 |
14.8.2012 |
26 163.96 |
|
- |
- |
2 344.98 |
300.00 |
- |
1 553.00 |
30 361.94 |
556 900.36 |
14.8.2012 |
43 558.50 |
590 943.65 |
13 196.56 |
-18 768.21 |
31 |
-271.00 |
-19 039.21 |
| 15 |
14.9.2012 |
26 133.51 |
|
- |
- |
5 471.61 |
300.00 |
- |
1 553.00 |
33 458.12 |
590 358.48 |
14.9.2012 |
43 558.50 |
634 502.15 |
10 100.38 |
-8 938.83 |
31 |
-129.00 |
-9 067.83 |
| 16 |
14.10.2012 |
26 103.06 |
|
- |
11 585.15 |
6 588.27 |
1 893.00 |
- |
1 553.00 |
47 722.48 |
638 080.96 |
14.10.2012 |
43 558.50 |
678 060.65 |
-4 163.98 |
-13 231.81 |
30 |
-185.00 |
-13 416.81 |
| 17 |
14.11.2012 |
26 072.61 |
|
- |
- |
7 928.26 |
300.00 |
- |
1 553.00 |
35 853.87 |
673 934.83 |
14.11.2012 |
43 558.50 |
721 619.15 |
7 704.63 |
-5 712.18 |
31 |
-82.00 |
-5 794.18 |
| 18 |
14.12.2012 |
26 042.15 |
|
- |
- |
10 049.90 |
300.00 |
- |
1 553.00 |
37 945.05 |
711 879.88 |
14.12.2012 |
43 558.50 |
765 177.65 |
5 613.45 |
-180.73 |
30 |
-3.00 |
-183.73 |
| 19 |
14.1.2013 |
26 011.70 |
|
- |
11 585.15 |
11 613.22 |
300.00 |
- |
1 553.00 |
51 063.07 |
762 942.95 |
14.1.2013 |
43 558.50 |
808 736.15 |
-7 504.57 |
-7 688.30 |
31 |
-111.00 |
-7 799.30 |
| 20 |
14.2.2013 |
25 981.25 |
|
- |
- |
12 394.88 |
300.00 |
- |
1 553.00 |
40 229.13 |
803 172.08 |
14.2.2013 |
43 558.50 |
852 294.65 |
3 329.37 |
-4 469.93 |
31 |
-65.00 |
-4 534.93 |
| 21 |
14.3.2013 |
25 950.80 |
|
- |
- |
13 288.20 |
300.00 |
- |
1 553.00 |
41 092.00 |
844 264.08 |
14.3.2013 |
43 558.50 |
895 853.15 |
2 466.50 |
-2 068.43 |
28 |
-27.00 |
-2 095.43 |
| 22 |
14.4.2013 |
25 920.34 |
|
- |
11 585.15 |
14 404.86 |
1 893.00 |
- |
1 553.00 |
55 356.35 |
899 620.43 |
14.4.2013 |
43 558.50 |
939 411.65 |
-11 797.85 |
-13 893.28 |
31 |
-201.00 |
-14 094.28 |
| 23 |
14.5.2013 |
28 289.89 |
|
- |
- |
14 293.19 |
300.00 |
- |
1 553.00 |
44 436.08 |
944 056.51 |
14.5.2013 |
43 558.50 |
982 970.15 |
-877.58 |
-14 971.86 |
30 |
-209.00 |
-15 180.86 |
| 24 |
14.6.2013 |
25 859.44 |
|
1 700.00 |
- |
13 511.53 |
300.00 |
- |
1 553.00 |
42 923.97 |
986 980.48 |
14.6.2013 |
62 433.85 |
1 045 404.00 |
19 509.88 |
-14 546.33 |
31 |
-210.00 |
-14 756.33 |
| Кд |
|
0.00 |
|
|
0.00 |
|
347 358.47 |
|
347 358.47 |
395 035.99 |
|
395 035.99 |
| |
Накопительно| расходы: |
986 980.48 |
Накопительно| доходы: |
1 045 404.00 |
валовый БДР: |
58 423.52 |
Обсл овердрафта: |
-10 746.00 |
| |
Чистый итог договора по БДР: |
47 677.52 |
Итог договора по БДДС: |
47 677.52 |
|
