|
| 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 |
28.6.2011 |
13 265.25 |
|
10 690.00 |
21 768.60 |
5 202.84 |
200.00 |
3 500.00 |
- |
54 626.69 |
54 626.69 |
28.6.2011 |
1 383.99 |
1 383.99 |
-53 242.70 |
-54 626.69 |
10 |
-254.00 |
-54 880.69 |
| 2 |
28.7.2011 |
11 212.41 |
|
- |
- |
- |
200.00 |
- |
- |
11 412.41 |
66 039.10 |
28.7.2011 |
20 759.80 |
22 143.79 |
9 347.39 |
-64 909.11 |
30 |
-907.00 |
-65 816.11 |
| 3 |
28.8.2011 |
11 199.57 |
|
- |
- |
2 023.33 |
200.00 |
- |
- |
13 422.90 |
79 462.00 |
28.8.2011 |
20 759.80 |
42 903.59 |
7 336.90 |
-58 479.21 |
31 |
-844.00 |
-59 323.21 |
| 4 |
28.9.2011 |
11 186.73 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
22 039.33 |
101 501.33 |
28.9.2011 |
20 759.80 |
63 663.39 |
-1 279.53 |
-60 602.74 |
31 |
-875.00 |
-61 477.74 |
| 5 |
28.10.2011 |
11 173.89 |
|
- |
- |
- |
10 793.00 |
- |
- |
21 966.89 |
123 468.22 |
28.10.2011 |
20 759.80 |
84 423.19 |
-1 207.09 |
-62 684.83 |
30 |
-876.00 |
-63 560.83 |
| 6 |
28.11.2011 |
11 161.05 |
|
- |
- |
1 734.28 |
200.00 |
- |
- |
13 095.33 |
136 563.55 |
28.11.2011 |
20 759.80 |
105 182.99 |
7 664.47 |
-55 896.36 |
31 |
-807.00 |
-56 703.36 |
| 7 |
28.12.2011 |
11 148.21 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
22 000.81 |
158 564.36 |
28.12.2011 |
20 759.80 |
125 942.79 |
-1 241.01 |
-57 944.37 |
30 |
-810.00 |
-58 754.37 |
| 8 |
28.1.2012 |
11 135.37 |
|
- |
- |
- |
200.00 |
- |
- |
11 335.37 |
169 899.73 |
28.1.2012 |
20 759.80 |
146 702.59 |
9 424.43 |
-49 329.94 |
31 |
-712.00 |
-50 041.94 |
| 9 |
28.2.2012 |
11 122.53 |
|
- |
- |
1 589.76 |
200.00 |
- |
- |
12 912.29 |
182 812.02 |
28.2.2012 |
20 759.80 |
167 462.39 |
7 847.51 |
-42 194.43 |
31 |
-609.00 |
-42 803.43 |
| 10 |
28.3.2012 |
11 109.69 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 962.29 |
204 774.31 |
28.3.2012 |
20 759.80 |
188 222.19 |
-1 202.49 |
-44 005.92 |
29 |
-594.00 |
-44 599.92 |
| 11 |
28.4.2012 |
11 096.85 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 889.85 |
217 664.16 |
28.4.2012 |
20 759.80 |
208 981.99 |
7 869.95 |
-36 729.97 |
31 |
-530.00 |
-37 259.97 |
| 12 |
28.5.2012 |
13 124.01 |
|
- |
- |
1 445.23 |
200.00 |
- |
- |
14 769.24 |
232 433.40 |
28.5.2012 |
20 759.80 |
229 741.79 |
5 990.56 |
-31 269.41 |
30 |
-437.00 |
-31 706.41 |
| 13 |
28.6.2012 |
11 081.93 |
|
- |
21 768.60 |
- |
200.00 |
3 500.00 |
- |
36 550.53 |
268 983.93 |
28.6.2012 |
20 759.80 |
250 501.59 |
-15 790.73 |
-47 497.14 |
31 |
-686.00 |
-48 183.14 |
| 14 |
28.7.2012 |
11 068.95 |
|
- |
- |
- |
200.00 |
- |
- |
11 268.95 |
280 252.88 |
28.7.2012 |
20 759.80 |
271 261.39 |
9 490.85 |
-38 692.29 |
30 |
-541.00 |
-39 233.29 |
| 15 |
28.8.2012 |
11 055.97 |
|
- |
- |
2 312.38 |
200.00 |
- |
- |
13 568.35 |
293 821.23 |
28.8.2012 |
20 759.80 |
292 021.19 |
7 191.45 |
-32 041.84 |
31 |
-463.00 |
-32 504.84 |
| 16 |
28.9.2012 |
11 043.00 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 895.60 |
315 716.83 |
28.9.2012 |
20 759.80 |
312 780.99 |
-1 135.80 |
-33 640.64 |
31 |
-486.00 |
-34 126.64 |
| 17 |
28.10.2012 |
11 030.02 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 823.02 |
328 539.85 |
28.10.2012 |
20 759.80 |
333 540.79 |
7 936.78 |
-26 189.86 |
30 |
-366.00 |
-26 555.86 |
| 18 |
28.11.2012 |
11 017.04 |
|
- |
- |
2 601.42 |
200.00 |
- |
- |
13 818.46 |
342 358.31 |
28.11.2012 |
20 759.80 |
354 300.59 |
6 941.34 |
-19 614.52 |
31 |
-283.00 |
-19 897.52 |
| 19 |
28.12.2012 |
11 004.07 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 856.67 |
364 214.98 |
28.12.2012 |
20 759.80 |
375 060.39 |
-1 096.87 |
-20 994.39 |
30 |
-293.00 |
-21 287.39 |
| 20 |
28.1.2013 |
10 991.09 |
|
- |
- |
- |
200.00 |
- |
- |
11 191.09 |
375 406.07 |
28.1.2013 |
20 759.80 |
395 820.19 |
9 568.71 |
-11 718.68 |
31 |
-169.00 |
-11 887.68 |
| 21 |
28.2.2013 |
10 978.11 |
|
- |
- |
2 890.47 |
200.00 |
- |
- |
14 068.58 |
389 474.65 |
28.2.2013 |
20 759.80 |
416 579.99 |
6 691.22 |
-5 196.46 |
31 |
-75.00 |
-5 271.46 |
| 22 |
28.3.2013 |
10 965.14 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 817.74 |
411 292.39 |
28.3.2013 |
20 759.80 |
437 339.79 |
-1 057.94 |
-6 329.40 |
28 |
-83.00 |
-6 412.40 |
| 23 |
28.4.2013 |
12 992.16 |
|
- |
- |
- |
1 793.00 |
- |
- |
14 785.16 |
426 077.55 |
28.4.2013 |
20 759.80 |
458 099.59 |
5 974.64 |
-437.76 |
31 |
-6.00 |
-443.76 |
| 24 |
28.5.2013 |
10 939.19 |
|
- |
- |
3 757.61 |
200.00 |
- |
- |
14 896.80 |
440 974.35 |
28.5.2013 |
20 759.80 |
478 859.39 |
5 863.00 |
5 419.24 |
30 |
0.00 |
5 419.24 |
| 25 |
28.6.2013 |
10 942.54 |
|
- |
21 768.60 |
- |
200.00 |
3 500.00 |
- |
36 411.14 |
477 385.49 |
28.6.2013 |
20 759.80 |
499 619.19 |
-15 651.34 |
-10 232.10 |
31 |
-148.00 |
-10 380.10 |
| 26 |
28.7.2013 |
10 929.31 |
|
- |
- |
- |
200.00 |
- |
- |
11 129.31 |
488 514.80 |
28.7.2013 |
20 759.80 |
520 378.99 |
9 630.49 |
-749.61 |
30 |
-10.00 |
-759.61 |
| 27 |
28.8.2013 |
10 916.09 |
|
- |
- |
4 913.80 |
200.00 |
- |
- |
16 029.89 |
504 544.69 |
28.8.2013 |
20 759.80 |
541 138.79 |
4 729.91 |
3 970.30 |
31 |
0.00 |
3 970.30 |
| 28 |
28.9.2013 |
10 902.87 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 755.47 |
526 300.16 |
28.9.2013 |
20 759.80 |
561 898.59 |
-995.67 |
2 974.63 |
31 |
0.00 |
2 974.63 |
| 29 |
28.10.2013 |
10 889.65 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 682.65 |
538 982.81 |
28.10.2013 |
20 759.80 |
582 658.39 |
8 077.15 |
11 051.78 |
30 |
0.00 |
11 051.78 |
| 30 |
28.11.2013 |
10 876.43 |
|
- |
- |
6 214.51 |
200.00 |
- |
- |
17 290.94 |
556 273.75 |
28.11.2013 |
20 759.80 |
603 418.19 |
3 468.86 |
14 520.64 |
31 |
0.00 |
14 520.64 |
| 31 |
28.12.2013 |
10 863.21 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 715.81 |
577 989.56 |
28.12.2013 |
20 759.80 |
624 177.99 |
-956.01 |
13 564.63 |
30 |
0.00 |
13 564.63 |
| 32 |
28.1.2014 |
10 849.98 |
|
- |
- |
- |
200.00 |
- |
- |
11 049.98 |
589 039.54 |
28.1.2014 |
20 759.80 |
644 937.79 |
9 709.82 |
23 274.45 |
31 |
0.00 |
23 274.45 |
| 33 |
28.2.2014 |
10 836.76 |
|
- |
- |
7 370.70 |
200.00 |
- |
- |
18 407.46 |
607 447.00 |
28.2.2014 |
20 759.80 |
665 697.59 |
2 352.34 |
25 626.79 |
31 |
0.00 |
25 626.79 |
| 34 |
28.3.2014 |
12 863.54 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
23 716.14 |
631 163.14 |
28.3.2014 |
20 759.80 |
686 457.39 |
-2 956.34 |
22 670.45 |
28 |
0.00 |
22 670.45 |
| 35 |
28.4.2014 |
10 810.32 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 603.32 |
643 766.46 |
28.4.2014 |
20 759.80 |
707 217.19 |
8 156.48 |
30 826.93 |
31 |
0.00 |
30 826.93 |
| 36 |
28.5.2014 |
10 797.10 |
|
- |
- |
7 804.27 |
200.00 |
- |
- |
18 801.37 |
662 567.83 |
28.5.2014 |
20 759.80 |
727 976.99 |
1 958.43 |
32 785.36 |
30 |
0.00 |
32 785.36 |
| 37 |
28.6.2014 |
10 783.88 |
|
- |
21 768.60 |
- |
200.00 |
3 500.00 |
- |
36 252.48 |
698 820.31 |
28.6.2014 |
20 759.80 |
748 736.79 |
-15 492.68 |
17 292.68 |
31 |
0.00 |
17 292.68 |
| 38 |
28.7.2014 |
10 770.65 |
|
- |
- |
- |
200.00 |
- |
- |
10 970.65 |
709 790.96 |
28.7.2014 |
20 759.80 |
769 496.59 |
9 789.15 |
27 081.83 |
30 |
0.00 |
27 081.83 |
| 39 |
28.8.2014 |
10 757.43 |
|
- |
- |
6 359.03 |
200.00 |
- |
- |
17 316.46 |
727 107.42 |
28.8.2014 |
20 759.80 |
790 256.39 |
3 443.34 |
30 525.17 |
31 |
0.00 |
30 525.17 |
| 40 |
28.9.2014 |
10 744.21 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 596.81 |
748 704.23 |
28.9.2014 |
20 759.80 |
811 016.19 |
-837.01 |
29 688.16 |
31 |
0.00 |
29 688.16 |
| 41 |
28.10.2014 |
10 730.99 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 523.99 |
761 228.22 |
28.10.2014 |
20 759.80 |
831 775.99 |
8 235.81 |
37 923.97 |
30 |
0.00 |
37 923.97 |
| 42 |
28.11.2014 |
10 717.77 |
|
- |
- |
5 202.85 |
200.00 |
- |
- |
16 120.62 |
777 348.84 |
28.11.2014 |
20 759.80 |
852 535.79 |
4 639.18 |
42 563.15 |
31 |
0.00 |
42 563.15 |
| 43 |
28.12.2014 |
10 704.55 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 557.15 |
798 905.99 |
28.12.2014 |
20 759.80 |
873 295.59 |
-797.35 |
41 765.80 |
30 |
0.00 |
41 765.80 |
| 44 |
28.1.2015 |
10 691.32 |
|
- |
- |
- |
200.00 |
- |
- |
10 891.32 |
809 797.31 |
28.1.2015 |
20 759.80 |
894 055.39 |
9 868.48 |
51 634.28 |
31 |
0.00 |
51 634.28 |
| 45 |
28.2.2015 |
12 718.10 |
|
- |
- |
3 902.13 |
200.00 |
- |
- |
16 820.23 |
826 617.54 |
28.2.2015 |
20 759.80 |
914 815.19 |
3 939.57 |
55 573.85 |
31 |
0.00 |
55 573.85 |
| 46 |
28.3.2015 |
10 664.88 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 517.48 |
848 135.02 |
28.3.2015 |
20 759.80 |
935 574.99 |
-757.68 |
54 816.17 |
28 |
0.00 |
54 816.17 |
| 47 |
28.4.2015 |
10 651.66 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 444.66 |
860 579.68 |
28.4.2015 |
20 759.80 |
956 334.79 |
8 315.14 |
63 131.31 |
31 |
0.00 |
63 131.31 |
| 48 |
28.5.2015 |
10 638.44 |
|
1 700.00 |
- |
3 613.09 |
200.00 |
- |
- |
16 151.53 |
876 731.21 |
28.5.2015 |
40 135.61 |
996 470.40 |
23 984.08 |
67 739.58 |
30 |
0.00 |
67 739.58 |
| Кд |
|
0.00 |
|
|
0.00 |
|
246 908.47 |
|
246 908.47 |
354 783.66 |
|
354 783.66 |
| |
Накопительно| расходы: |
876 731.21 |
Накопительно| доходы: |
996 470.40 |
валовый БДР: |
119 739.19 |
Обсл овердрафта: |
-11 864.00 |
| |
Чистый итог договора по БДР: |
107 875.19 |
Итог договора по БДДС: |
107 875.19 |
|
