|
| 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 |
21 266.23 |
|
10 690.00 |
30 954.48 |
5 119.49 |
200.00 |
3 500.00 |
- |
71 730.20 |
71 730.20 |
28.6.2011 |
1 964.89 |
1 964.89 |
-69 765.31 |
-71 730.20 |
10 |
-334.00 |
-72 064.20 |
| 2 |
28.7.2011 |
15 477.13 |
|
- |
- |
- |
200.00 |
- |
- |
15 677.13 |
87 407.33 |
28.7.2011 |
29 473.42 |
31 438.31 |
13 796.29 |
-85 776.44 |
30 |
-1 199.00 |
-86 975.44 |
| 3 |
28.8.2011 |
15 464.02 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
17 638.48 |
105 045.81 |
28.8.2011 |
29 473.42 |
60 911.73 |
11 834.94 |
-75 140.50 |
31 |
-1 085.00 |
-76 225.50 |
| 4 |
28.9.2011 |
15 450.92 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 784.40 |
136 830.20 |
28.9.2011 |
29 473.42 |
90 385.15 |
-2 310.98 |
-78 536.48 |
31 |
-1 134.00 |
-79 670.48 |
| 5 |
28.10.2011 |
15 437.82 |
|
- |
- |
- |
10 797.00 |
- |
- |
26 234.82 |
163 065.02 |
28.10.2011 |
29 473.42 |
119 858.57 |
3 238.60 |
-76 431.88 |
30 |
-1 068.00 |
-77 499.88 |
| 6 |
28.11.2011 |
15 424.71 |
|
- |
- |
1 706.50 |
200.00 |
- |
- |
17 331.21 |
180 396.23 |
28.11.2011 |
29 473.42 |
149 331.99 |
12 142.21 |
-65 357.67 |
31 |
-944.00 |
-66 301.67 |
| 7 |
28.12.2011 |
15 411.61 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 745.09 |
212 141.32 |
28.12.2011 |
29 473.42 |
178 805.41 |
-2 271.67 |
-68 573.34 |
30 |
-958.00 |
-69 531.34 |
| 8 |
28.1.2012 |
15 398.51 |
|
- |
- |
- |
200.00 |
- |
- |
15 598.51 |
227 739.83 |
28.1.2012 |
29 473.42 |
208 278.83 |
13 874.91 |
-55 656.43 |
31 |
-804.00 |
-56 460.43 |
| 9 |
28.2.2012 |
15 385.40 |
|
- |
- |
1 551.36 |
200.00 |
- |
- |
17 136.76 |
244 876.59 |
28.2.2012 |
29 473.42 |
237 752.25 |
12 336.66 |
-44 123.77 |
31 |
-637.00 |
-44 760.77 |
| 10 |
28.3.2012 |
15 372.30 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 705.78 |
276 582.36 |
28.3.2012 |
29 473.42 |
267 225.67 |
-2 232.36 |
-46 993.13 |
29 |
-635.00 |
-47 628.13 |
| 11 |
28.4.2012 |
15 359.20 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 156.20 |
293 738.56 |
28.4.2012 |
29 473.42 |
296 699.09 |
12 317.22 |
-35 310.91 |
31 |
-510.00 |
-35 820.91 |
| 12 |
28.5.2012 |
21 122.09 |
|
- |
- |
1 410.33 |
200.00 |
- |
- |
22 732.42 |
316 470.98 |
28.5.2012 |
29 473.42 |
326 172.51 |
6 741.00 |
-29 079.91 |
30 |
-406.00 |
-29 485.91 |
| 13 |
28.6.2012 |
15 350.47 |
|
- |
30 954.48 |
- |
200.00 |
3 500.00 |
- |
50 004.95 |
366 475.93 |
28.6.2012 |
29 473.42 |
355 645.93 |
-20 531.53 |
-50 017.44 |
31 |
-722.00 |
-50 739.44 |
| 14 |
28.7.2012 |
15 337.23 |
|
- |
- |
- |
200.00 |
- |
- |
15 537.23 |
382 013.16 |
28.7.2012 |
29 473.42 |
385 119.35 |
13 936.19 |
-36 803.25 |
30 |
-514.00 |
-37 317.25 |
| 15 |
28.8.2012 |
15 323.99 |
|
- |
- |
2 256.53 |
200.00 |
- |
- |
17 780.52 |
399 793.68 |
28.8.2012 |
29 473.42 |
414 592.77 |
11 692.90 |
-25 624.35 |
31 |
-370.00 |
-25 994.35 |
| 16 |
28.9.2012 |
15 310.74 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 644.22 |
431 437.89 |
28.9.2012 |
29 473.42 |
444 066.19 |
-2 170.80 |
-28 165.15 |
31 |
-407.00 |
-28 572.15 |
| 17 |
28.10.2012 |
15 297.50 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 094.50 |
448 532.39 |
28.10.2012 |
29 473.42 |
473 539.61 |
12 378.92 |
-16 193.23 |
30 |
-226.00 |
-16 419.23 |
| 18 |
28.11.2012 |
15 284.26 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
18 022.85 |
466 555.24 |
28.11.2012 |
29 473.42 |
503 013.03 |
11 450.57 |
-4 968.66 |
31 |
-72.00 |
-5 040.66 |
| 19 |
28.12.2012 |
15 271.01 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 604.49 |
498 159.73 |
28.12.2012 |
29 473.42 |
532 486.45 |
-2 131.07 |
-7 171.73 |
30 |
-100.00 |
-7 271.73 |
| 20 |
28.1.2013 |
15 257.77 |
|
- |
- |
- |
200.00 |
- |
- |
15 457.77 |
513 617.50 |
28.1.2013 |
29 473.42 |
561 959.87 |
14 015.65 |
6 743.92 |
31 |
0.00 |
6 743.92 |
| 21 |
28.2.2013 |
15 244.53 |
|
- |
- |
2 820.66 |
200.00 |
- |
- |
18 265.19 |
531 882.69 |
28.2.2013 |
29 473.42 |
591 433.29 |
11 208.23 |
17 952.15 |
31 |
0.00 |
17 952.15 |
| 22 |
28.3.2013 |
15 231.28 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 564.76 |
563 447.44 |
28.3.2013 |
29 473.42 |
620 906.71 |
-2 091.34 |
15 860.82 |
28 |
0.00 |
15 860.82 |
| 23 |
28.4.2013 |
20 994.04 |
|
- |
- |
- |
1 797.00 |
- |
- |
22 791.04 |
586 238.48 |
28.4.2013 |
29 473.42 |
650 380.13 |
6 682.38 |
22 543.20 |
31 |
0.00 |
22 543.20 |
| 24 |
28.5.2013 |
15 204.80 |
|
- |
- |
3 666.86 |
200.00 |
- |
- |
19 071.66 |
605 310.14 |
28.5.2013 |
29 473.42 |
679 853.55 |
10 401.76 |
32 944.96 |
30 |
0.00 |
32 944.96 |
| 25 |
28.6.2013 |
15 219.88 |
|
- |
30 954.48 |
- |
200.00 |
3 500.00 |
- |
49 874.36 |
655 184.50 |
28.6.2013 |
29 473.42 |
709 326.97 |
-20 400.94 |
12 544.03 |
31 |
0.00 |
12 544.03 |
| 26 |
28.7.2013 |
15 206.38 |
|
- |
- |
- |
200.00 |
- |
- |
15 406.38 |
670 590.88 |
28.7.2013 |
29 473.42 |
738 800.39 |
14 067.04 |
26 611.07 |
30 |
0.00 |
26 611.07 |
| 27 |
28.8.2013 |
15 192.89 |
|
- |
- |
4 795.12 |
200.00 |
- |
- |
20 188.01 |
690 778.89 |
28.8.2013 |
29 473.42 |
768 273.81 |
9 285.41 |
35 896.48 |
31 |
0.00 |
35 896.48 |
| 28 |
28.9.2013 |
15 179.40 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 512.88 |
722 291.76 |
28.9.2013 |
29 473.42 |
797 747.23 |
-2 039.46 |
33 857.03 |
31 |
0.00 |
33 857.03 |
| 29 |
28.10.2013 |
15 165.90 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 962.90 |
739 254.66 |
28.10.2013 |
29 473.42 |
827 220.65 |
12 510.52 |
46 367.55 |
30 |
0.00 |
46 367.55 |
| 30 |
28.11.2013 |
15 152.41 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
21 416.83 |
760 671.49 |
28.11.2013 |
29 473.42 |
856 694.07 |
8 056.59 |
54 424.14 |
31 |
0.00 |
54 424.14 |
| 31 |
28.12.2013 |
15 138.92 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 472.40 |
792 143.89 |
28.12.2013 |
29 473.42 |
886 167.49 |
-1 998.98 |
52 425.17 |
30 |
0.00 |
52 425.17 |
| 32 |
28.1.2014 |
15 125.42 |
|
- |
- |
- |
200.00 |
- |
- |
15 325.42 |
807 469.31 |
28.1.2014 |
29 473.42 |
915 640.91 |
14 148.00 |
66 573.17 |
31 |
0.00 |
66 573.17 |
| 33 |
28.2.2014 |
15 111.93 |
|
- |
- |
7 474.75 |
200.00 |
- |
- |
22 786.68 |
830 255.99 |
28.2.2014 |
29 473.42 |
945 114.33 |
6 686.74 |
73 259.91 |
31 |
0.00 |
73 259.91 |
| 34 |
28.3.2014 |
20 874.44 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
37 207.92 |
867 463.90 |
28.3.2014 |
29 473.42 |
974 587.75 |
-7 734.50 |
65 525.42 |
28 |
0.00 |
65 525.42 |
| 35 |
28.4.2014 |
15 084.94 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 881.94 |
884 345.84 |
28.4.2014 |
29 473.42 |
1 004 061.17 |
12 591.48 |
78 116.90 |
31 |
0.00 |
78 116.90 |
| 36 |
28.5.2014 |
15 071.45 |
|
- |
- |
8 038.88 |
200.00 |
- |
- |
23 310.33 |
907 656.17 |
28.5.2014 |
29 473.42 |
1 033 534.59 |
6 163.09 |
84 279.99 |
30 |
0.00 |
84 279.99 |
| 37 |
28.6.2014 |
15 057.95 |
|
- |
30 954.48 |
- |
200.00 |
3 500.00 |
- |
49 712.43 |
957 368.60 |
28.6.2014 |
29 473.42 |
1 063 008.01 |
-20 239.01 |
64 040.99 |
31 |
0.00 |
64 040.99 |
| 38 |
28.7.2014 |
15 044.46 |
|
- |
- |
- |
200.00 |
- |
- |
15 244.46 |
972 613.06 |
28.7.2014 |
29 473.42 |
1 092 481.43 |
14 228.96 |
78 269.95 |
30 |
0.00 |
78 269.95 |
| 39 |
28.8.2014 |
15 030.97 |
|
- |
- |
6 205.45 |
200.00 |
- |
- |
21 436.42 |
994 049.48 |
28.8.2014 |
29 473.42 |
1 121 954.85 |
8 037.00 |
86 306.95 |
31 |
0.00 |
86 306.95 |
| 40 |
28.9.2014 |
15 017.47 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 350.95 |
1 025 400.42 |
28.9.2014 |
29 473.42 |
1 151 428.27 |
-1 877.53 |
84 429.43 |
31 |
0.00 |
84 429.43 |
| 41 |
28.10.2014 |
15 003.98 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 800.98 |
1 042 201.40 |
28.10.2014 |
29 473.42 |
1 180 901.69 |
12 672.44 |
97 101.87 |
30 |
0.00 |
97 101.87 |
| 42 |
28.11.2014 |
14 990.49 |
|
- |
- |
5 077.19 |
200.00 |
- |
- |
20 267.68 |
1 062 469.08 |
28.11.2014 |
29 473.42 |
1 210 375.11 |
9 205.74 |
106 307.61 |
31 |
0.00 |
106 307.61 |
| 43 |
28.12.2014 |
14 976.99 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 310.47 |
1 093 779.55 |
28.12.2014 |
29 473.42 |
1 239 848.53 |
-1 837.05 |
104 470.57 |
30 |
0.00 |
104 470.57 |
| 44 |
28.1.2015 |
14 963.50 |
|
- |
- |
- |
200.00 |
- |
- |
15 163.50 |
1 108 943.05 |
28.1.2015 |
29 473.42 |
1 269 321.95 |
14 309.92 |
118 780.49 |
31 |
0.00 |
118 780.49 |
| 45 |
28.2.2015 |
20 726.01 |
|
- |
- |
3 807.89 |
200.00 |
- |
- |
24 733.90 |
1 133 676.95 |
28.2.2015 |
29 473.42 |
1 298 795.37 |
4 739.52 |
123 520.01 |
31 |
0.00 |
123 520.01 |
| 46 |
28.3.2015 |
14 936.51 |
|
- |
16 133.48 |
- |
200.00 |
- |
- |
31 269.99 |
1 164 946.93 |
28.3.2015 |
29 473.42 |
1 328 268.79 |
-1 796.57 |
121 723.45 |
28 |
0.00 |
121 723.45 |
| 47 |
28.4.2015 |
14 923.02 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 720.02 |
1 181 666.95 |
28.4.2015 |
29 473.42 |
1 357 742.21 |
12 753.40 |
134 476.85 |
31 |
0.00 |
134 476.85 |
| 48 |
28.5.2015 |
14 909.53 |
|
1 700.00 |
- |
3 525.82 |
200.00 |
- |
- |
20 335.35 |
1 202 002.30 |
28.5.2015 |
56 981.95 |
1 414 724.16 |
36 646.60 |
143 614.92 |
30 |
0.00 |
143 614.92 |
| Кд |
|
0.00 |
|
|
0.00 |
|
527 709.32 |
|
527 709.32 |
728 306.19 |
|
728 306.19 |
| |
Накопительно| расходы: |
1 202 002.30 |
Накопительно| доходы: |
1 414 724.16 |
валовый БДР: |
212 721.78 |
Обсл овердрафта: |
-12 125.00 |
| |
Чистый итог договора по БДР: |
200 596.78 |
Итог договора по БДДС: |
200 596.78 |
|
