|
| 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 |
10 744.17 |
|
10 690.00 |
25 597.98 |
3 459.96 |
200.00 |
3 500.00 |
- |
54 192.11 |
54 192.11 |
30.6.2011 |
0.00 |
0.00 |
-54 192.11 |
-54 192.11 |
10 |
-252.00 |
-54 444.11 |
| 2 |
30.7.2011 |
10 045.19 |
|
- |
- |
- |
200.00 |
- |
- |
10 245.19 |
64 437.30 |
30.7.2011 |
18 761.10 |
18 761.10 |
8 515.91 |
-64 689.30 |
30 |
-904.00 |
-65 593.30 |
| 3 |
30.8.2011 |
10 039.21 |
|
- |
- |
- |
200.00 |
- |
- |
10 239.21 |
74 676.51 |
30.8.2011 |
18 761.10 |
37 522.20 |
8 521.89 |
-57 071.41 |
31 |
-824.00 |
-57 895.41 |
| 4 |
30.9.2011 |
10 033.23 |
|
- |
10 697.98 |
1 345.54 |
200.00 |
- |
- |
22 276.75 |
96 953.25 |
30.9.2011 |
18 761.10 |
56 283.30 |
-3 515.65 |
-61 411.06 |
31 |
-887.00 |
-62 298.06 |
| 5 |
30.10.2011 |
10 027.25 |
|
- |
- |
- |
10 793.00 |
- |
- |
20 820.25 |
117 773.50 |
30.10.2011 |
18 761.10 |
75 044.40 |
-2 059.15 |
-64 357.21 |
30 |
-899.00 |
-65 256.21 |
| 6 |
30.11.2011 |
10 021.27 |
|
- |
- |
- |
200.00 |
- |
- |
10 221.27 |
127 994.77 |
30.11.2011 |
18 761.10 |
93 805.50 |
8 539.83 |
-56 716.38 |
31 |
-819.00 |
-57 535.38 |
| 7 |
30.12.2011 |
10 015.30 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
20 913.28 |
148 908.05 |
30.12.2011 |
18 761.10 |
112 566.60 |
-2 152.18 |
-59 687.56 |
30 |
-834.00 |
-60 521.56 |
| 8 |
30.1.2012 |
10 009.32 |
|
- |
- |
1 153.32 |
200.00 |
- |
- |
11 362.64 |
160 270.69 |
30.1.2012 |
18 761.10 |
131 327.70 |
7 398.46 |
-53 123.10 |
31 |
-767.00 |
-53 890.10 |
| 9 |
30.2.2012 |
10 003.34 |
|
- |
- |
- |
200.00 |
- |
- |
10 203.34 |
170 474.03 |
30.2.2012 |
18 761.10 |
150 088.80 |
8 557.76 |
-45 332.34 |
31 |
-655.00 |
-45 987.34 |
| 10 |
30.3.2012 |
9 997.36 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
20 895.34 |
191 369.36 |
30.3.2012 |
18 761.10 |
168 849.90 |
-2 134.24 |
-48 121.58 |
31 |
-695.00 |
-48 816.58 |
| 11 |
30.4.2012 |
9 991.38 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 784.38 |
203 153.74 |
30.4.2012 |
18 761.10 |
187 611.00 |
6 976.72 |
-41 839.86 |
31 |
-604.00 |
-42 443.86 |
| 12 |
30.5.2012 |
10 678.40 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
11 935.61 |
215 089.35 |
30.5.2012 |
18 761.10 |
206 372.10 |
6 825.49 |
-35 618.37 |
30 |
-498.00 |
-36 116.37 |
| 13 |
30.6.2012 |
9 988.86 |
|
- |
25 597.98 |
- |
200.00 |
3 500.00 |
- |
39 286.84 |
254 376.19 |
30.6.2012 |
18 761.10 |
225 133.20 |
-20 525.74 |
-56 642.11 |
31 |
-818.00 |
-57 460.11 |
| 14 |
30.7.2012 |
9 982.82 |
|
- |
- |
- |
200.00 |
- |
- |
10 182.82 |
264 559.01 |
30.7.2012 |
18 761.10 |
243 894.30 |
8 578.28 |
-48 881.83 |
30 |
-683.00 |
-49 564.83 |
| 15 |
30.8.2012 |
9 976.78 |
|
- |
- |
- |
200.00 |
- |
- |
10 176.78 |
274 735.79 |
30.8.2012 |
18 761.10 |
262 655.40 |
8 584.32 |
-40 980.51 |
31 |
-592.00 |
-41 572.51 |
| 16 |
30.9.2012 |
9 970.73 |
|
- |
10 697.98 |
961.10 |
200.00 |
- |
- |
21 829.81 |
296 565.59 |
30.9.2012 |
18 761.10 |
281 416.50 |
-3 068.71 |
-44 641.22 |
31 |
-645.00 |
-45 286.22 |
| 17 |
30.10.2012 |
9 964.69 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 757.69 |
308 323.28 |
30.10.2012 |
18 761.10 |
300 177.60 |
7 003.41 |
-38 282.81 |
30 |
-535.00 |
-38 817.81 |
| 18 |
30.11.2012 |
9 958.65 |
|
- |
- |
- |
200.00 |
- |
- |
10 158.65 |
318 481.93 |
30.11.2012 |
18 761.10 |
318 938.70 |
8 602.45 |
-30 215.36 |
31 |
-436.00 |
-30 651.36 |
| 19 |
30.12.2012 |
9 952.61 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
20 850.59 |
339 332.52 |
30.12.2012 |
18 761.10 |
337 699.80 |
-2 089.49 |
-32 740.85 |
30 |
-457.00 |
-33 197.85 |
| 20 |
30.1.2013 |
9 946.57 |
|
- |
- |
1 537.76 |
200.00 |
- |
- |
11 684.33 |
351 016.85 |
30.1.2013 |
18 761.10 |
356 460.90 |
7 076.77 |
-26 121.08 |
31 |
-377.00 |
-26 498.08 |
| 21 |
30.2.2013 |
9 940.52 |
|
- |
- |
- |
200.00 |
- |
- |
10 140.52 |
361 157.37 |
30.2.2013 |
18 761.10 |
375 222.00 |
8 620.58 |
-17 877.50 |
31 |
-258.00 |
-18 135.50 |
| 22 |
30.3.2013 |
9 934.48 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
20 832.46 |
381 989.82 |
30.3.2013 |
18 761.10 |
393 983.10 |
-2 071.36 |
-20 206.86 |
31 |
-292.00 |
-20 498.86 |
| 23 |
30.4.2013 |
10 621.44 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 414.44 |
394 404.26 |
30.4.2013 |
18 761.10 |
412 744.20 |
6 346.66 |
-14 152.20 |
31 |
-204.00 |
-14 356.20 |
| 24 |
30.5.2013 |
9 922.40 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
11 852.38 |
406 256.64 |
30.5.2013 |
18 761.10 |
431 505.30 |
6 908.72 |
-7 447.48 |
30 |
-104.00 |
-7 551.48 |
| 25 |
30.6.2013 |
9 931.89 |
|
- |
25 597.98 |
- |
200.00 |
3 500.00 |
- |
39 229.87 |
445 486.51 |
30.6.2013 |
18 761.10 |
450 266.40 |
-20 468.77 |
-28 020.25 |
31 |
-405.00 |
-28 425.25 |
| 26 |
30.7.2013 |
9 925.73 |
|
- |
- |
- |
200.00 |
- |
- |
10 125.73 |
455 612.24 |
30.7.2013 |
18 761.10 |
469 027.50 |
8 635.37 |
-19 789.88 |
30 |
-277.00 |
-20 066.88 |
| 27 |
30.8.2013 |
9 919.57 |
|
- |
- |
- |
200.00 |
- |
- |
10 119.57 |
465 731.81 |
30.8.2013 |
18 761.10 |
487 788.60 |
8 641.53 |
-11 425.35 |
31 |
-165.00 |
-11 590.35 |
| 28 |
30.9.2013 |
9 913.42 |
|
- |
10 697.98 |
1 922.20 |
200.00 |
- |
- |
22 733.60 |
488 465.40 |
30.9.2013 |
18 761.10 |
506 549.70 |
-3 972.50 |
-15 562.85 |
31 |
-225.00 |
-15 787.85 |
| 29 |
30.10.2013 |
9 907.26 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 700.26 |
500 165.66 |
30.10.2013 |
18 761.10 |
525 310.80 |
7 060.84 |
-8 727.01 |
30 |
-122.00 |
-8 849.01 |
| 30 |
30.11.2013 |
9 901.11 |
|
- |
- |
- |
200.00 |
- |
- |
10 101.11 |
510 266.77 |
30.11.2013 |
18 761.10 |
544 071.90 |
8 659.99 |
-189.02 |
31 |
-3.00 |
-192.02 |
| 31 |
30.12.2013 |
9 894.95 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
20 792.93 |
531 059.70 |
30.12.2013 |
18 761.10 |
562 833.00 |
-2 031.83 |
-2 223.85 |
30 |
-31.00 |
-2 254.85 |
| 32 |
30.1.2014 |
9 888.79 |
|
- |
- |
2 498.85 |
200.00 |
- |
- |
12 587.64 |
543 647.34 |
30.1.2014 |
18 761.10 |
581 594.10 |
6 173.46 |
3 918.61 |
31 |
0.00 |
3 918.61 |
| 33 |
30.2.2014 |
9 882.64 |
|
- |
- |
- |
200.00 |
- |
- |
10 082.64 |
553 729.98 |
30.2.2014 |
18 761.10 |
600 355.20 |
8 678.46 |
12 597.07 |
31 |
0.00 |
12 597.07 |
| 34 |
30.3.2014 |
10 569.48 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
21 467.46 |
575 197.43 |
30.3.2014 |
18 761.10 |
619 116.30 |
-2 706.36 |
9 890.72 |
31 |
0.00 |
9 890.72 |
| 35 |
30.4.2014 |
9 870.32 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 663.32 |
586 860.75 |
30.4.2014 |
18 761.10 |
637 877.40 |
7 097.78 |
16 988.50 |
31 |
0.00 |
16 988.50 |
| 36 |
30.5.2014 |
9 864.17 |
|
- |
- |
3 267.73 |
200.00 |
- |
- |
13 331.90 |
600 192.65 |
30.5.2014 |
18 761.10 |
656 638.50 |
5 429.20 |
22 417.70 |
30 |
0.00 |
22 417.70 |
| 37 |
30.6.2014 |
9 858.01 |
|
- |
25 597.98 |
- |
200.00 |
3 500.00 |
- |
39 155.99 |
639 348.64 |
30.6.2014 |
18 761.10 |
675 399.60 |
-20 394.89 |
2 022.82 |
31 |
0.00 |
2 022.82 |
| 38 |
30.7.2014 |
9 851.86 |
|
- |
- |
- |
200.00 |
- |
- |
10 051.86 |
649 400.50 |
30.7.2014 |
18 761.10 |
694 160.70 |
8 709.24 |
10 732.06 |
30 |
0.00 |
10 732.06 |
| 39 |
30.8.2014 |
9 845.70 |
|
- |
- |
- |
200.00 |
- |
- |
10 045.70 |
659 446.20 |
30.8.2014 |
18 761.10 |
712 921.80 |
8 715.40 |
19 447.46 |
31 |
0.00 |
19 447.46 |
| 40 |
30.9.2014 |
9 839.54 |
|
- |
10 697.98 |
4 132.72 |
200.00 |
- |
- |
24 870.24 |
684 316.43 |
30.9.2014 |
18 761.10 |
731 682.90 |
-6 109.14 |
13 338.33 |
31 |
0.00 |
13 338.33 |
| 41 |
30.10.2014 |
9 833.39 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 626.39 |
695 942.82 |
30.10.2014 |
18 761.10 |
750 444.00 |
7 134.71 |
20 473.04 |
30 |
0.00 |
20 473.04 |
| 42 |
30.11.2014 |
9 827.23 |
|
- |
- |
- |
200.00 |
- |
- |
10 027.23 |
705 970.05 |
30.11.2014 |
18 761.10 |
769 205.10 |
8 733.87 |
29 206.91 |
31 |
0.00 |
29 206.91 |
| 43 |
30.12.2014 |
9 821.07 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
20 719.05 |
726 689.10 |
30.12.2014 |
18 761.10 |
787 966.20 |
-1 957.95 |
27 248.97 |
30 |
0.00 |
27 248.97 |
| 44 |
30.1.2015 |
9 814.92 |
|
- |
- |
4 901.60 |
200.00 |
- |
- |
14 916.52 |
741 605.62 |
30.1.2015 |
18 761.10 |
806 727.30 |
3 844.58 |
31 093.55 |
31 |
0.00 |
31 093.55 |
| 45 |
30.2.2015 |
10 501.76 |
|
- |
- |
- |
200.00 |
- |
- |
10 701.76 |
752 307.38 |
30.2.2015 |
18 761.10 |
825 488.40 |
8 059.34 |
39 152.89 |
31 |
0.00 |
39 152.89 |
| 46 |
30.3.2015 |
9 802.61 |
|
- |
10 697.98 |
- |
200.00 |
- |
- |
20 700.59 |
773 007.96 |
30.3.2015 |
18 761.10 |
844 249.50 |
-1 939.49 |
37 213.41 |
31 |
0.00 |
37 213.41 |
| 47 |
30.4.2015 |
9 796.45 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 589.45 |
784 597.41 |
30.4.2015 |
18 761.10 |
863 010.60 |
7 171.65 |
44 385.06 |
31 |
0.00 |
44 385.06 |
| 48 |
30.5.2015 |
9 790.29 |
|
1 700.00 |
- |
5 189.93 |
200.00 |
- |
- |
16 880.22 |
801 477.63 |
30.5.2015 |
37 522.20 |
900 532.80 |
20 641.98 |
46 265.94 |
30 |
0.00 |
46 265.94 |
| Кд |
|
0.00 |
|
|
0.00 |
|
302 494.92 |
|
302 494.92 |
386 283.06 |
|
386 283.06 |
| |
Накопительно| расходы: |
801 477.63 |
Накопительно| доходы: |
900 532.80 |
валовый БДР: |
99 055.09 |
Обсл овердрафта: |
-15 267.00 |
| |
Чистый итог договора по БДР: |
83 788.09 |
Итог договора по БДДС: |
83 788.09 |
|
