|
| 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 |
12 802.33 |
|
10 690.00 |
21 768.60 |
5 006.98 |
200.00 |
3 500.00 |
- |
53 967.91 |
53 967.91 |
28.6.2011 |
1 355.60 |
1 355.60 |
-52 612.31 |
-53 967.91 |
10 |
-251.00 |
-54 218.91 |
| 2 |
28.7.2011 |
10 752.15 |
|
- |
- |
- |
200.00 |
- |
- |
10 952.15 |
64 920.06 |
28.7.2011 |
20 333.96 |
21 689.56 |
9 381.81 |
-63 815.46 |
30 |
-892.00 |
-64 707.46 |
| 3 |
28.8.2011 |
10 741.98 |
|
- |
- |
1 947.16 |
200.00 |
- |
- |
12 889.14 |
77 809.20 |
28.8.2011 |
20 333.96 |
42 023.52 |
7 444.82 |
-57 262.64 |
31 |
-827.00 |
-58 089.64 |
| 4 |
28.9.2011 |
10 731.80 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 584.40 |
99 393.60 |
28.9.2011 |
20 333.96 |
62 357.48 |
-1 250.44 |
-59 340.08 |
31 |
-857.00 |
-60 197.08 |
| 5 |
28.10.2011 |
10 721.63 |
|
- |
- |
- |
10 793.00 |
- |
- |
21 514.63 |
120 908.23 |
28.10.2011 |
20 333.96 |
82 691.44 |
-1 180.67 |
-61 377.75 |
30 |
-858.00 |
-62 235.75 |
| 6 |
28.11.2011 |
10 711.45 |
|
- |
- |
1 669.00 |
200.00 |
- |
- |
12 580.45 |
133 488.68 |
28.11.2011 |
20 333.96 |
103 025.40 |
7 753.51 |
-54 482.24 |
31 |
-787.00 |
-55 269.24 |
| 7 |
28.12.2011 |
10 701.28 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 553.88 |
155 042.56 |
28.12.2011 |
20 333.96 |
123 359.36 |
-1 219.92 |
-56 489.16 |
30 |
-789.00 |
-57 278.16 |
| 8 |
28.1.2012 |
10 691.10 |
|
- |
- |
- |
200.00 |
- |
- |
10 891.10 |
165 933.66 |
28.1.2012 |
20 333.96 |
143 693.32 |
9 442.86 |
-47 835.30 |
31 |
-691.00 |
-48 526.30 |
| 9 |
28.2.2012 |
10 680.93 |
|
- |
- |
1 529.91 |
200.00 |
- |
- |
12 410.84 |
178 344.50 |
28.2.2012 |
20 333.96 |
164 027.28 |
7 923.12 |
-40 603.18 |
31 |
-586.00 |
-41 189.18 |
| 10 |
28.3.2012 |
10 670.75 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 523.35 |
199 867.85 |
28.3.2012 |
20 333.96 |
184 361.24 |
-1 189.39 |
-42 378.57 |
29 |
-572.00 |
-42 950.57 |
| 11 |
28.4.2012 |
10 660.58 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 453.58 |
212 321.43 |
28.4.2012 |
20 333.96 |
204 695.20 |
7 880.38 |
-35 070.19 |
31 |
-506.00 |
-35 576.19 |
| 12 |
28.5.2012 |
12 690.40 |
|
- |
- |
1 390.83 |
200.00 |
- |
- |
14 281.23 |
226 602.66 |
28.5.2012 |
20 333.96 |
225 029.16 |
6 052.73 |
-29 523.46 |
30 |
-413.00 |
-29 936.46 |
| 13 |
28.6.2012 |
10 651.32 |
|
- |
21 768.60 |
- |
200.00 |
3 500.00 |
- |
36 119.92 |
262 722.58 |
28.6.2012 |
20 333.96 |
245 363.12 |
-15 785.96 |
-45 722.42 |
31 |
-660.00 |
-46 382.42 |
| 14 |
28.7.2012 |
10 641.04 |
|
- |
- |
- |
200.00 |
- |
- |
10 841.04 |
273 563.62 |
28.7.2012 |
20 333.96 |
265 697.08 |
9 492.92 |
-36 889.50 |
30 |
-515.00 |
-37 404.50 |
| 15 |
28.8.2012 |
10 630.76 |
|
- |
- |
2 225.33 |
200.00 |
- |
- |
13 056.09 |
286 619.71 |
28.8.2012 |
20 333.96 |
286 031.04 |
7 277.87 |
-30 126.63 |
31 |
-435.00 |
-30 561.63 |
| 16 |
28.9.2012 |
10 620.48 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 473.08 |
308 092.79 |
28.9.2012 |
20 333.96 |
306 365.00 |
-1 139.12 |
-31 700.75 |
31 |
-458.00 |
-32 158.75 |
| 17 |
28.10.2012 |
10 610.19 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 403.19 |
320 495.98 |
28.10.2012 |
20 333.96 |
326 698.96 |
7 930.77 |
-24 227.98 |
30 |
-339.00 |
-24 566.98 |
| 18 |
28.11.2012 |
10 599.91 |
|
- |
- |
2 503.49 |
200.00 |
- |
- |
13 303.40 |
333 799.38 |
28.11.2012 |
20 333.96 |
347 032.92 |
7 030.56 |
-17 536.42 |
31 |
-253.00 |
-17 789.42 |
| 19 |
28.12.2012 |
10 589.63 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 442.23 |
355 241.61 |
28.12.2012 |
20 333.96 |
367 366.88 |
-1 108.27 |
-18 897.69 |
30 |
-264.00 |
-19 161.69 |
| 20 |
28.1.2013 |
10 579.34 |
|
- |
- |
- |
200.00 |
- |
- |
10 779.34 |
366 020.95 |
28.1.2013 |
20 333.96 |
387 700.84 |
9 554.62 |
-9 607.07 |
31 |
-139.00 |
-9 746.07 |
| 21 |
28.2.2013 |
10 569.06 |
|
- |
- |
2 781.66 |
200.00 |
- |
- |
13 550.72 |
379 571.67 |
28.2.2013 |
20 333.96 |
408 034.80 |
6 783.24 |
-2 962.83 |
31 |
-43.00 |
-3 005.83 |
| 22 |
28.3.2013 |
10 558.78 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 411.38 |
400 983.05 |
28.3.2013 |
20 333.96 |
428 368.76 |
-1 077.42 |
-4 083.25 |
28 |
-53.00 |
-4 136.25 |
| 23 |
28.4.2013 |
12 588.49 |
|
- |
- |
- |
1 793.00 |
- |
- |
14 381.49 |
415 364.54 |
28.4.2013 |
20 333.96 |
448 702.72 |
5 952.47 |
1 816.22 |
31 |
0.00 |
1 816.22 |
| 24 |
28.5.2013 |
10 538.21 |
|
- |
- |
3 616.16 |
200.00 |
- |
- |
14 354.37 |
429 718.91 |
28.5.2013 |
20 333.96 |
469 036.68 |
5 979.59 |
7 795.81 |
30 |
0.00 |
7 795.81 |
| 25 |
28.6.2013 |
10 545.47 |
|
- |
21 768.60 |
- |
200.00 |
3 500.00 |
- |
36 014.07 |
465 732.98 |
28.6.2013 |
20 333.96 |
489 370.64 |
-15 680.11 |
-7 884.30 |
31 |
-114.00 |
-7 998.30 |
| 26 |
28.7.2013 |
10 535.00 |
|
- |
- |
- |
200.00 |
- |
- |
10 735.00 |
476 467.98 |
28.7.2013 |
20 333.96 |
509 704.60 |
9 598.96 |
1 600.66 |
30 |
0.00 |
1 600.66 |
| 27 |
28.8.2013 |
10 524.52 |
|
- |
- |
4 728.82 |
200.00 |
- |
- |
15 453.34 |
491 921.32 |
28.8.2013 |
20 333.96 |
530 038.56 |
4 880.62 |
6 481.28 |
31 |
0.00 |
6 481.28 |
| 28 |
28.9.2013 |
10 514.04 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 366.64 |
513 287.96 |
28.9.2013 |
20 333.96 |
550 372.52 |
-1 032.68 |
5 448.60 |
31 |
0.00 |
5 448.60 |
| 29 |
28.10.2013 |
10 503.56 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 296.56 |
525 584.52 |
28.10.2013 |
20 333.96 |
570 706.48 |
8 037.40 |
13 486.00 |
30 |
0.00 |
13 486.00 |
| 30 |
28.11.2013 |
10 493.09 |
|
- |
- |
5 980.57 |
200.00 |
- |
- |
16 673.66 |
542 258.18 |
28.11.2013 |
20 333.96 |
591 040.44 |
3 660.30 |
17 146.30 |
31 |
0.00 |
17 146.30 |
| 31 |
28.12.2013 |
10 482.61 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 335.21 |
563 593.39 |
28.12.2013 |
20 333.96 |
611 374.40 |
-1 001.25 |
16 145.05 |
30 |
0.00 |
16 145.05 |
| 32 |
28.1.2014 |
10 472.13 |
|
- |
- |
- |
200.00 |
- |
- |
10 672.13 |
574 265.52 |
28.1.2014 |
20 333.96 |
631 708.36 |
9 661.83 |
25 806.88 |
31 |
0.00 |
25 806.88 |
| 33 |
28.2.2014 |
10 461.65 |
|
- |
- |
7 371.40 |
200.00 |
- |
- |
18 033.05 |
592 298.57 |
28.2.2014 |
20 333.96 |
652 042.32 |
2 300.91 |
28 107.79 |
31 |
0.00 |
28 107.79 |
| 34 |
28.3.2014 |
12 491.18 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
23 343.78 |
615 642.35 |
28.3.2014 |
20 333.96 |
672 376.28 |
-3 009.82 |
25 097.97 |
28 |
0.00 |
25 097.97 |
| 35 |
28.4.2014 |
10 440.70 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 233.70 |
627 876.05 |
28.4.2014 |
20 333.96 |
692 710.24 |
8 100.26 |
33 198.23 |
31 |
0.00 |
33 198.23 |
| 36 |
28.5.2014 |
10 430.22 |
|
- |
- |
7 788.64 |
200.00 |
- |
- |
18 418.86 |
646 294.91 |
28.5.2014 |
20 333.96 |
713 044.20 |
1 915.10 |
35 113.33 |
30 |
0.00 |
35 113.33 |
| 37 |
28.6.2014 |
10 419.74 |
|
- |
21 768.60 |
- |
200.00 |
3 500.00 |
- |
35 888.34 |
682 183.25 |
28.6.2014 |
20 333.96 |
733 378.16 |
-15 554.38 |
19 558.95 |
31 |
0.00 |
19 558.95 |
| 38 |
28.7.2014 |
10 409.27 |
|
- |
- |
- |
200.00 |
- |
- |
10 609.27 |
692 792.52 |
28.7.2014 |
20 333.96 |
753 712.12 |
9 724.69 |
29 283.64 |
30 |
0.00 |
29 283.64 |
| 39 |
28.8.2014 |
10 398.79 |
|
- |
- |
6 119.65 |
200.00 |
- |
- |
16 718.44 |
709 510.96 |
28.8.2014 |
20 333.96 |
774 046.08 |
3 615.52 |
32 899.16 |
31 |
0.00 |
32 899.16 |
| 40 |
28.9.2014 |
10 388.31 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 240.91 |
730 751.87 |
28.9.2014 |
20 333.96 |
794 380.04 |
-906.95 |
31 992.21 |
31 |
0.00 |
31 992.21 |
| 41 |
28.10.2014 |
10 377.83 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 170.83 |
742 922.70 |
28.10.2014 |
20 333.96 |
814 714.00 |
8 163.13 |
40 155.34 |
30 |
0.00 |
40 155.34 |
| 42 |
28.11.2014 |
10 367.36 |
|
- |
- |
5 006.99 |
200.00 |
- |
- |
15 574.35 |
758 497.05 |
28.11.2014 |
20 333.96 |
835 047.96 |
4 759.61 |
44 914.95 |
31 |
0.00 |
44 914.95 |
| 43 |
28.12.2014 |
10 356.88 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 209.48 |
779 706.53 |
28.12.2014 |
20 333.96 |
855 381.92 |
-875.52 |
44 039.43 |
30 |
0.00 |
44 039.43 |
| 44 |
28.1.2015 |
10 346.40 |
|
- |
- |
- |
200.00 |
- |
- |
10 546.40 |
790 252.93 |
28.1.2015 |
20 333.96 |
875 715.88 |
9 787.56 |
53 826.99 |
31 |
0.00 |
53 826.99 |
| 45 |
28.2.2015 |
12 375.92 |
|
- |
- |
5 006.99 |
200.00 |
- |
- |
17 582.91 |
807 835.84 |
28.2.2015 |
20 333.96 |
896 049.84 |
2 751.05 |
56 578.04 |
31 |
0.00 |
56 578.04 |
| 46 |
28.3.2015 |
10 325.45 |
|
- |
10 652.60 |
- |
200.00 |
- |
- |
21 178.05 |
829 013.89 |
28.3.2015 |
20 333.96 |
916 383.80 |
-844.09 |
55 733.95 |
28 |
0.00 |
55 733.95 |
| 47 |
28.4.2015 |
10 314.97 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 107.97 |
841 121.86 |
28.4.2015 |
20 333.96 |
936 717.76 |
8 225.99 |
63 959.94 |
31 |
0.00 |
63 959.94 |
| 48 |
28.5.2015 |
10 304.49 |
|
1 700.00 |
- |
5 146.07 |
200.00 |
- |
- |
17 350.56 |
858 472.42 |
28.5.2015 |
39 312.32 |
976 030.08 |
21 961.76 |
66 943.34 |
30 |
0.00 |
66 943.34 |
| Кд |
|
0.00 |
|
|
0.00 |
|
304 695.76 |
|
304 695.76 |
410 951.42 |
|
410 951.42 |
| |
Накопительно| расходы: |
858 472.42 |
Накопительно| доходы: |
976 030.08 |
валовый БДР: |
117 557.66 |
Обсл овердрафта: |
-11 302.00 |
| |
Чистый итог договора по БДР: |
106 255.66 |
Итог договора по БДДС: |
106 255.66 |
|
