|
| 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 |
30.6.2011 |
26 482.57 |
|
10 690.00 |
34 573.33 |
6 635.62 |
200.00 |
3 500.00 |
- |
82 081.52 |
82 081.52 |
15.7.2011 |
0.00 |
0.00 |
-82 081.52 |
-82 081.52 |
10 |
-382.00 |
-82 463.52 |
| 2 |
30.7.2011 |
20 672.85 |
|
- |
- |
4 333.47 |
200.00 |
- |
- |
25 206.32 |
107 287.84 |
15.8.2011 |
40 960.87 |
40 960.87 |
15 754.55 |
-107 669.84 |
31 |
-1 555.00 |
-109 224.84 |
| 3 |
30.8.2011 |
20 639.13 |
|
- |
- |
- |
200.00 |
- |
- |
20 839.13 |
128 126.97 |
15.9.2011 |
40 960.87 |
81 921.74 |
20 121.74 |
-89 103.10 |
31 |
-1 287.00 |
-90 390.10 |
| 4 |
30.9.2011 |
20 605.40 |
|
- |
19 752.33 |
4 739.73 |
200.00 |
- |
- |
45 297.46 |
173 424.42 |
15.10.2011 |
40 960.87 |
122 882.61 |
-4 336.59 |
-94 726.69 |
30 |
-1 324.00 |
-96 050.69 |
| 5 |
30.10.2011 |
20 571.68 |
|
- |
- |
4 875.15 |
21 797.00 |
- |
- |
47 243.83 |
220 668.25 |
15.11.2011 |
40 960.87 |
163 843.48 |
-6 282.96 |
-102 333.65 |
31 |
-1 478.00 |
-103 811.65 |
| 6 |
30.11.2011 |
20 537.96 |
|
- |
- |
- |
200.00 |
- |
- |
20 737.96 |
241 406.21 |
15.12.2011 |
40 960.87 |
204 804.35 |
20 222.91 |
-83 588.74 |
30 |
-1 168.00 |
-84 756.74 |
| 7 |
30.12.2011 |
20 504.24 |
|
- |
19 752.33 |
3 927.21 |
200.00 |
- |
- |
44 383.78 |
285 789.99 |
15.1.2012 |
40 960.87 |
245 765.22 |
-3 422.91 |
-88 179.65 |
31 |
-1 273.00 |
-89 452.65 |
| 8 |
30.1.2012 |
20 470.52 |
|
- |
- |
- |
200.00 |
- |
- |
20 670.52 |
306 460.51 |
15.2.2012 |
40 960.87 |
286 726.09 |
20 290.35 |
-69 162.30 |
31 |
-999.00 |
-70 161.30 |
| 9 |
30.2.2012 |
20 436.80 |
|
- |
- |
3 250.10 |
200.00 |
- |
- |
23 886.90 |
330 347.41 |
15.3.2012 |
40 960.87 |
327 686.96 |
17 073.97 |
-53 087.33 |
29 |
-717.00 |
-53 804.33 |
| 10 |
30.3.2012 |
20 403.07 |
|
- |
19 752.33 |
- |
200.00 |
- |
- |
40 355.40 |
370 702.80 |
15.4.2012 |
40 960.87 |
368 647.83 |
605.47 |
-53 198.86 |
31 |
-768.00 |
-53 966.86 |
| 11 |
30.4.2012 |
20 369.35 |
|
- |
- |
3 656.36 |
1 797.00 |
- |
- |
25 822.71 |
396 525.51 |
15.5.2012 |
40 960.87 |
409 608.70 |
15 138.16 |
-38 828.70 |
30 |
-543.00 |
-39 371.70 |
| 12 |
30.5.2012 |
26 111.63 |
|
- |
- |
- |
200.00 |
- |
- |
26 311.63 |
422 837.14 |
15.6.2012 |
40 960.87 |
450 569.57 |
14 649.24 |
-24 722.46 |
31 |
-357.00 |
-25 079.46 |
| 13 |
30.6.2012 |
20 335.98 |
|
- |
34 573.33 |
4 198.05 |
200.00 |
3 500.00 |
- |
62 807.36 |
485 644.50 |
15.7.2012 |
40 960.87 |
491 530.44 |
-21 846.49 |
-46 925.95 |
30 |
-656.00 |
-47 581.95 |
| 14 |
30.7.2012 |
20 301.62 |
|
- |
- |
4 875.15 |
200.00 |
- |
- |
25 376.77 |
511 021.27 |
15.8.2012 |
40 960.87 |
532 491.31 |
15 584.10 |
-31 997.85 |
31 |
-462.00 |
-32 459.85 |
| 15 |
30.8.2012 |
20 267.26 |
|
- |
- |
- |
200.00 |
- |
- |
20 467.26 |
531 488.53 |
15.9.2012 |
40 960.87 |
573 452.18 |
20 493.61 |
-11 966.24 |
31 |
-173.00 |
-12 139.24 |
| 16 |
30.9.2012 |
20 232.90 |
|
- |
19 752.33 |
6 093.94 |
200.00 |
- |
- |
46 279.17 |
577 767.69 |
15.10.2012 |
40 960.87 |
614 413.05 |
-5 318.30 |
-17 457.54 |
30 |
-244.00 |
-17 701.54 |
| 17 |
30.10.2012 |
20 198.55 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 995.55 |
599 763.24 |
15.11.2012 |
40 960.87 |
655 373.92 |
18 965.32 |
1 263.78 |
31 |
0.00 |
1 263.78 |
| 18 |
30.11.2012 |
20 164.19 |
|
- |
- |
6 364.78 |
200.00 |
- |
- |
26 728.97 |
626 492.21 |
15.12.2012 |
40 960.87 |
696 334.79 |
14 231.90 |
15 495.68 |
30 |
0.00 |
15 495.68 |
| 19 |
30.12.2012 |
20 129.83 |
|
- |
19 752.33 |
- |
200.00 |
- |
- |
40 082.16 |
666 574.37 |
15.1.2013 |
40 960.87 |
737 295.66 |
878.72 |
16 374.40 |
31 |
0.00 |
16 374.40 |
| 20 |
30.1.2013 |
20 095.47 |
|
- |
- |
5 958.52 |
200.00 |
- |
- |
26 253.99 |
692 828.36 |
15.2.2013 |
40 960.87 |
778 256.53 |
14 706.88 |
31 081.28 |
31 |
0.00 |
31 081.28 |
| 21 |
30.2.2013 |
20 061.11 |
|
- |
- |
- |
200.00 |
- |
- |
20 261.11 |
713 089.47 |
15.3.2013 |
40 960.87 |
819 217.40 |
20 699.76 |
51 781.04 |
28 |
0.00 |
51 781.04 |
| 22 |
30.3.2013 |
20 026.75 |
|
- |
19 752.33 |
4 875.15 |
200.00 |
- |
- |
44 854.23 |
757 943.69 |
15.4.2013 |
40 960.87 |
860 178.27 |
-3 893.36 |
47 887.69 |
31 |
0.00 |
47 887.69 |
| 23 |
30.4.2013 |
25 768.39 |
|
- |
- |
4 875.15 |
1 797.00 |
- |
- |
32 440.54 |
790 384.23 |
15.5.2013 |
40 960.87 |
901 139.14 |
8 520.33 |
56 408.02 |
30 |
0.00 |
56 408.02 |
| 24 |
30.5.2013 |
19 958.03 |
|
- |
- |
- |
200.00 |
- |
- |
20 158.03 |
810 542.26 |
15.6.2013 |
40 960.87 |
942 100.01 |
20 802.84 |
77 210.86 |
31 |
0.00 |
77 210.86 |
| 25 |
30.6.2013 |
19 923.67 |
|
- |
34 573.33 |
4 739.73 |
200.00 |
3 500.00 |
- |
62 936.73 |
873 478.99 |
15.7.2013 |
40 960.87 |
983 060.88 |
-21 975.86 |
55 235.01 |
30 |
0.00 |
55 235.01 |
| 26 |
30.7.2013 |
19 889.31 |
|
- |
- |
- |
200.00 |
- |
- |
20 089.31 |
893 568.30 |
15.8.2013 |
40 960.87 |
1 024 021.75 |
20 871.56 |
76 106.57 |
31 |
0.00 |
76 106.57 |
| 27 |
30.8.2013 |
19 854.96 |
|
- |
- |
4 604.31 |
200.00 |
- |
- |
24 659.27 |
918 227.57 |
15.9.2013 |
40 960.87 |
1 064 982.62 |
16 301.60 |
92 408.17 |
31 |
0.00 |
92 408.17 |
| 28 |
30.9.2013 |
19 820.60 |
|
- |
19 752.33 |
- |
200.00 |
- |
- |
39 772.93 |
958 000.49 |
15.10.2013 |
40 960.87 |
1 105 943.49 |
1 187.95 |
93 596.12 |
30 |
0.00 |
93 596.12 |
| 29 |
30.10.2013 |
19 786.24 |
|
- |
- |
4 062.63 |
1 797.00 |
- |
- |
25 645.87 |
983 646.36 |
15.11.2013 |
40 960.87 |
1 146 904.36 |
15 315.00 |
108 911.12 |
31 |
0.00 |
108 911.12 |
| 30 |
30.11.2013 |
19 751.88 |
|
- |
- |
- |
200.00 |
- |
- |
19 951.88 |
1 003 598.24 |
15.12.2013 |
40 960.87 |
1 187 865.23 |
21 008.99 |
129 920.11 |
30 |
0.00 |
129 920.11 |
| 31 |
30.12.2013 |
19 717.52 |
|
- |
19 752.33 |
4 468.89 |
200.00 |
- |
- |
44 138.74 |
1 047 736.98 |
15.1.2014 |
40 960.87 |
1 228 826.10 |
-3 177.87 |
126 742.25 |
31 |
0.00 |
126 742.25 |
| 32 |
30.1.2014 |
19 683.16 |
|
- |
- |
5 552.26 |
200.00 |
- |
- |
25 435.42 |
1 073 172.40 |
15.2.2014 |
40 960.87 |
1 269 786.97 |
15 525.45 |
142 267.70 |
31 |
0.00 |
142 267.70 |
| 33 |
30.2.2014 |
19 648.80 |
|
- |
- |
- |
200.00 |
- |
- |
19 848.80 |
1 093 021.20 |
15.3.2014 |
40 960.87 |
1 310 747.84 |
21 112.07 |
163 379.77 |
28 |
0.00 |
163 379.77 |
| 34 |
30.3.2014 |
25 390.44 |
|
- |
19 752.33 |
6 906.47 |
200.00 |
- |
- |
52 249.24 |
1 145 270.43 |
15.4.2014 |
40 960.87 |
1 351 708.71 |
-11 288.37 |
152 091.41 |
31 |
0.00 |
152 091.41 |
| 35 |
30.4.2014 |
19 580.08 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 377.08 |
1 166 647.51 |
15.5.2014 |
40 960.87 |
1 392 669.58 |
19 583.79 |
171 675.20 |
30 |
0.00 |
171 675.20 |
| 36 |
30.5.2014 |
19 545.73 |
|
1 700.00 |
- |
8 260.67 |
200.00 |
- |
- |
29 706.40 |
1 196 353.91 |
15.6.2014 |
81 921.74 |
1 474 591.32 |
52 215.34 |
182 929.67 |
31 |
0.00 |
182 929.67 |
| Кд |
|
0.00 |
|
|
0.00 |
|
443 994.92 |
|
443 994.92 |
708 846.33 |
|
708 846.33 |
| |
Накопительно| расходы: |
1 196 353.91 |
Накопительно| доходы: |
1 474 591.32 |
валовый БДР: |
278 237.37 |
Обсл овердрафта: |
-13 386.00 |
| |
Чистый итог договора по БДР: |
264 851.37 |
Итог договора по БДДС: |
264 851.37 |
|
