|
| 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 |
1.6.2011 |
25 414.03 |
|
11 990.00 |
31 448.15 |
11 771.04 |
200.00 |
5 920.00 |
- |
86 743.22 |
86 743.22 |
15.6.2011 |
38 229.23 |
38 229.23 |
-48 513.99 |
-86 743.22 |
10 |
-404.00 |
-87 147.22 |
| 2 |
1.7.2011 |
21 192.06 |
|
- |
- |
7 687.21 |
200.00 |
- |
- |
29 079.27 |
115 822.49 |
15.7.2011 |
39 547.48 |
77 776.71 |
10 468.21 |
-77 997.26 |
30 |
-1 090.00 |
-79 087.26 |
| 3 |
1.8.2011 |
21 170.09 |
|
- |
- |
- |
200.00 |
- |
- |
21 370.09 |
137 192.58 |
15.8.2011 |
39 547.48 |
117 324.19 |
18 177.39 |
-60 909.87 |
31 |
-879.00 |
-61 788.87 |
| 4 |
1.9.2011 |
21 148.12 |
|
- |
18 468.15 |
- |
200.00 |
- |
- |
39 816.27 |
177 008.85 |
15.9.2011 |
39 547.48 |
156 871.67 |
-268.79 |
-62 057.66 |
31 |
-896.00 |
-62 953.66 |
| 5 |
1.10.2011 |
21 126.15 |
|
- |
- |
8 407.89 |
16 797.00 |
- |
- |
46 331.04 |
223 339.89 |
15.10.2011 |
39 547.48 |
196 419.15 |
-6 783.56 |
-69 737.22 |
30 |
-974.00 |
-70 711.22 |
| 6 |
1.11.2011 |
21 104.18 |
|
- |
- |
- |
200.00 |
- |
- |
21 304.18 |
244 644.07 |
15.11.2011 |
39 547.48 |
235 966.63 |
18 243.30 |
-52 467.92 |
31 |
-758.00 |
-53 225.92 |
| 7 |
1.12.2011 |
21 082.21 |
|
- |
18 468.15 |
8 648.11 |
200.00 |
- |
- |
48 398.47 |
293 042.54 |
15.12.2011 |
39 547.48 |
275 514.11 |
-8 850.99 |
-62 076.91 |
30 |
-867.00 |
-62 943.91 |
| 8 |
1.1.2012 |
21 060.24 |
|
- |
- |
- |
200.00 |
- |
- |
21 260.24 |
314 302.78 |
15.1.2012 |
39 547.48 |
315 061.59 |
18 287.24 |
-44 656.67 |
31 |
-645.00 |
-45 301.67 |
| 9 |
1.2.2012 |
21 038.28 |
|
- |
- |
- |
200.00 |
- |
- |
21 238.28 |
335 541.06 |
15.2.2012 |
39 547.48 |
354 609.07 |
18 309.20 |
-26 992.47 |
31 |
-390.00 |
-27 382.47 |
| 10 |
1.3.2012 |
21 016.31 |
|
- |
18 468.15 |
6 966.54 |
200.00 |
- |
- |
46 651.00 |
382 192.06 |
15.3.2012 |
39 547.48 |
394 156.55 |
-7 103.52 |
-34 485.99 |
29 |
-466.00 |
-34 951.99 |
| 11 |
1.4.2012 |
20 994.34 |
|
- |
- |
- |
1 797.00 |
- |
- |
22 791.34 |
404 983.40 |
15.4.2012 |
39 547.48 |
433 704.03 |
16 756.14 |
-18 195.85 |
31 |
-263.00 |
-18 458.85 |
| 12 |
1.5.2012 |
25 172.37 |
|
- |
- |
5 765.41 |
200.00 |
- |
- |
31 137.78 |
436 121.18 |
15.5.2012 |
39 547.48 |
473 251.51 |
8 409.70 |
-10 049.15 |
30 |
-140.00 |
-10 189.15 |
| 13 |
1.6.2012 |
20 984.75 |
|
- |
31 448.15 |
- |
200.00 |
5 920.00 |
- |
58 552.90 |
494 674.08 |
15.6.2012 |
39 547.48 |
512 798.99 |
-19 005.42 |
-29 194.57 |
31 |
-422.00 |
-29 616.57 |
| 14 |
1.7.2012 |
20 962.37 |
|
- |
- |
6 486.08 |
200.00 |
- |
- |
27 648.45 |
522 322.53 |
15.7.2012 |
39 547.48 |
552 346.47 |
11 899.03 |
-17 717.54 |
30 |
-248.00 |
-17 965.54 |
| 15 |
1.8.2012 |
20 939.99 |
|
- |
- |
- |
200.00 |
- |
- |
21 139.99 |
543 462.52 |
15.8.2012 |
39 547.48 |
591 893.95 |
18 407.49 |
441.95 |
31 |
0.00 |
441.95 |
| 16 |
1.9.2012 |
20 917.60 |
|
- |
18 468.15 |
- |
200.00 |
- |
- |
39 585.75 |
583 048.27 |
15.9.2012 |
39 547.48 |
631 441.43 |
-38.27 |
403.68 |
31 |
0.00 |
403.68 |
| 17 |
1.10.2012 |
20 895.22 |
|
- |
- |
7 446.99 |
1 797.00 |
- |
- |
30 139.21 |
613 187.48 |
15.10.2012 |
39 547.48 |
670 988.91 |
9 408.27 |
9 811.95 |
30 |
0.00 |
9 811.95 |
| 18 |
1.11.2012 |
20 872.83 |
|
- |
- |
- |
200.00 |
- |
- |
21 072.83 |
634 260.31 |
15.11.2012 |
39 547.48 |
710 536.39 |
18 474.65 |
28 286.60 |
31 |
0.00 |
28 286.60 |
| 19 |
1.12.2012 |
20 850.45 |
|
- |
18 468.15 |
8 648.11 |
200.00 |
- |
- |
48 166.71 |
682 427.02 |
15.12.2012 |
39 547.48 |
750 083.87 |
-8 619.23 |
19 667.37 |
30 |
0.00 |
19 667.37 |
| 20 |
1.1.2013 |
20 828.07 |
|
- |
- |
- |
200.00 |
- |
- |
21 028.07 |
703 455.09 |
15.1.2013 |
39 547.48 |
789 631.35 |
18 519.41 |
38 186.78 |
31 |
0.00 |
38 186.78 |
| 21 |
1.2.2013 |
20 805.68 |
|
- |
- |
- |
200.00 |
- |
- |
21 005.68 |
724 460.77 |
15.2.2013 |
39 547.48 |
829 178.83 |
18 541.80 |
56 728.58 |
31 |
0.00 |
56 728.58 |
| 22 |
1.3.2013 |
20 783.30 |
|
- |
18 468.15 |
10 810.14 |
200.00 |
- |
- |
50 261.59 |
774 722.36 |
15.3.2013 |
39 547.48 |
868 726.31 |
-10 714.11 |
46 014.47 |
28 |
0.00 |
46 014.47 |
| 23 |
1.4.2013 |
24 960.91 |
|
- |
- |
- |
1 797.00 |
- |
- |
26 757.91 |
801 480.27 |
15.4.2013 |
39 547.48 |
908 273.79 |
12 789.57 |
58 804.04 |
31 |
0.00 |
58 804.04 |
| 24 |
1.5.2013 |
20 738.53 |
|
- |
- |
11 290.59 |
200.00 |
- |
- |
32 229.12 |
833 709.39 |
15.5.2013 |
39 547.48 |
947 821.27 |
7 318.36 |
66 122.40 |
30 |
0.00 |
66 122.40 |
| 25 |
1.6.2013 |
20 716.15 |
|
- |
31 448.15 |
- |
200.00 |
5 920.00 |
- |
58 284.30 |
891 993.69 |
15.6.2013 |
39 547.48 |
987 368.75 |
-18 736.82 |
47 385.58 |
31 |
0.00 |
47 385.58 |
| 26 |
1.7.2013 |
20 693.76 |
|
- |
- |
10 569.92 |
200.00 |
- |
- |
31 463.68 |
923 457.37 |
15.7.2013 |
39 547.48 |
1 026 916.23 |
8 083.80 |
55 469.38 |
30 |
0.00 |
55 469.38 |
| 27 |
1.8.2013 |
20 671.38 |
|
- |
- |
- |
200.00 |
- |
- |
20 871.38 |
944 328.75 |
15.8.2013 |
39 547.48 |
1 066 463.71 |
18 676.10 |
74 145.48 |
31 |
0.00 |
74 145.48 |
| 28 |
1.9.2013 |
20 648.99 |
|
- |
18 468.15 |
- |
200.00 |
- |
- |
39 317.14 |
983 645.89 |
15.9.2013 |
39 547.48 |
1 106 011.19 |
230.34 |
74 375.82 |
31 |
0.00 |
74 375.82 |
| 29 |
1.10.2013 |
20 626.61 |
|
- |
- |
8 648.11 |
1 797.00 |
- |
- |
31 071.72 |
1 014 717.61 |
15.10.2013 |
39 547.48 |
1 145 558.67 |
8 475.76 |
82 851.58 |
30 |
0.00 |
82 851.58 |
| 30 |
1.11.2013 |
20 604.23 |
|
- |
- |
- |
200.00 |
- |
- |
20 804.23 |
1 035 521.84 |
15.11.2013 |
39 547.48 |
1 185 106.15 |
18 743.25 |
101 594.83 |
31 |
0.00 |
101 594.83 |
| 31 |
1.12.2013 |
20 581.84 |
|
- |
18 468.15 |
8 648.11 |
200.00 |
- |
- |
47 898.10 |
1 083 419.94 |
15.12.2013 |
39 547.48 |
1 224 653.63 |
-8 350.62 |
93 244.21 |
30 |
0.00 |
93 244.21 |
| 32 |
1.1.2014 |
20 559.46 |
|
- |
- |
- |
200.00 |
- |
- |
20 759.46 |
1 104 179.40 |
15.1.2014 |
39 547.48 |
1 264 201.11 |
18 788.02 |
112 032.23 |
31 |
0.00 |
112 032.23 |
| 33 |
1.2.2014 |
20 537.07 |
|
- |
- |
- |
200.00 |
- |
- |
20 737.07 |
1 124 916.47 |
15.2.2014 |
39 547.48 |
1 303 748.59 |
18 810.41 |
130 842.64 |
31 |
0.00 |
130 842.64 |
| 34 |
1.3.2014 |
24 714.69 |
|
- |
18 468.15 |
8 407.89 |
200.00 |
- |
- |
51 790.73 |
1 176 707.20 |
15.3.2014 |
39 547.48 |
1 343 296.07 |
-12 243.25 |
118 599.39 |
28 |
0.00 |
118 599.39 |
| 35 |
1.4.2014 |
20 492.31 |
|
- |
- |
- |
1 797.00 |
- |
- |
22 289.31 |
1 198 996.51 |
15.4.2014 |
39 547.48 |
1 382 843.55 |
17 258.17 |
135 857.56 |
31 |
0.00 |
135 857.56 |
| 36 |
1.5.2014 |
20 469.92 |
|
- |
- |
8 167.66 |
200.00 |
- |
- |
28 837.58 |
1 227 834.09 |
15.5.2014 |
40 865.73 |
1 423 709.28 |
12 028.15 |
146 567.46 |
30 |
0.00 |
146 567.46 |
| Кд |
|
0.00 |
|
|
0.00 |
|
576 812.71 |
|
576 812.71 |
764 245.90 |
|
764 245.90 |
| |
Накопительно| расходы: |
1 227 834.09 |
Накопительно| доходы: |
1 423 709.28 |
валовый БДР: |
195 875.19 |
Обсл овердрафта: |
-8 442.00 |
| |
Чистый итог договора по БДР: |
187 433.19 |
Итог договора по БДДС: |
187 433.19 |
|
