|
| 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 |
22.8.2011 |
21 357.48 |
|
10 690.00 |
29 116.98 |
5 119.49 |
200.00 |
3 500.00 |
- |
69 983.95 |
69 983.95 |
22.8.2011 |
10 516.71 |
10 516.71 |
-59 467.24 |
-69 983.95 |
10 |
-326.00 |
-70 309.95 |
| 2 |
22.9.2011 |
15 565.58 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
17 740.04 |
87 723.99 |
22.9.2011 |
35 055.71 |
45 572.42 |
17 315.67 |
-77 533.28 |
31 |
-1 119.00 |
-78 652.28 |
| 3 |
22.10.2011 |
15 549.68 |
|
- |
- |
- |
29 797.00 |
- |
- |
45 346.68 |
133 070.67 |
22.10.2011 |
35 055.71 |
80 628.13 |
-10 290.97 |
-88 943.25 |
30 |
-1 243.00 |
-90 186.25 |
| 4 |
22.11.2011 |
15 533.79 |
|
- |
14 295.98 |
1 706.50 |
200.00 |
- |
- |
31 736.27 |
164 806.93 |
22.11.2011 |
35 055.71 |
115 683.84 |
3 319.45 |
-86 866.81 |
31 |
-1 254.00 |
-88 120.81 |
| 5 |
22.12.2011 |
15 517.89 |
|
- |
- |
- |
200.00 |
- |
- |
15 717.89 |
180 524.82 |
22.12.2011 |
35 055.71 |
150 739.55 |
19 337.82 |
-68 782.99 |
30 |
-961.00 |
-69 743.99 |
| 6 |
22.1.2012 |
15 501.99 |
|
- |
- |
1 551.36 |
200.00 |
- |
- |
17 253.35 |
197 778.17 |
22.1.2012 |
35 055.71 |
185 795.26 |
17 802.36 |
-51 941.63 |
31 |
-750.00 |
-52 691.63 |
| 7 |
22.2.2012 |
15 486.09 |
|
- |
14 295.98 |
1 410.33 |
200.00 |
- |
- |
31 392.40 |
229 170.57 |
22.2.2012 |
35 055.71 |
220 850.97 |
3 663.32 |
-49 028.32 |
31 |
-708.00 |
-49 736.32 |
| 8 |
22.3.2012 |
15 470.19 |
|
- |
- |
- |
200.00 |
- |
- |
15 670.19 |
244 840.76 |
22.3.2012 |
35 055.71 |
255 906.68 |
19 385.52 |
-30 350.80 |
29 |
-410.00 |
-30 760.80 |
| 9 |
22.4.2012 |
15 454.29 |
|
- |
- |
2 256.53 |
1 797.00 |
- |
- |
19 507.82 |
264 348.58 |
22.4.2012 |
35 055.71 |
290 962.39 |
15 547.89 |
-15 212.91 |
31 |
-220.00 |
-15 432.91 |
| 10 |
22.5.2012 |
15 438.39 |
|
- |
14 295.98 |
- |
200.00 |
- |
- |
29 934.37 |
294 282.94 |
22.5.2012 |
35 055.71 |
326 018.10 |
5 121.35 |
-10 311.57 |
30 |
-144.00 |
-10 455.57 |
| 11 |
22.6.2012 |
15 422.49 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
18 161.08 |
312 444.02 |
22.6.2012 |
35 055.71 |
361 073.81 |
16 894.63 |
6 439.06 |
31 |
0.00 |
6 439.06 |
| 12 |
22.7.2012 |
21 182.59 |
|
- |
- |
- |
200.00 |
- |
- |
21 382.59 |
333 826.61 |
22.7.2012 |
35 055.71 |
396 129.52 |
13 673.12 |
20 112.18 |
30 |
0.00 |
20 112.18 |
| 13 |
22.8.2012 |
15 405.61 |
|
- |
29 116.98 |
2 820.66 |
200.00 |
3 500.00 |
- |
51 043.25 |
384 869.86 |
22.8.2012 |
35 055.71 |
431 185.23 |
-15 987.54 |
4 124.65 |
31 |
0.00 |
4 124.65 |
| 14 |
22.9.2012 |
15 389.54 |
|
- |
- |
- |
200.00 |
- |
- |
15 589.54 |
400 459.40 |
22.9.2012 |
35 055.71 |
466 240.94 |
19 466.17 |
23 590.82 |
31 |
0.00 |
23 590.82 |
| 15 |
22.10.2012 |
15 373.47 |
|
- |
- |
3 666.86 |
1 797.00 |
- |
- |
20 837.33 |
421 296.73 |
22.10.2012 |
35 055.71 |
501 296.65 |
14 218.38 |
37 809.20 |
30 |
0.00 |
37 809.20 |
| 16 |
22.11.2012 |
15 357.40 |
|
- |
14 295.98 |
- |
200.00 |
- |
- |
29 853.38 |
451 150.10 |
22.11.2012 |
35 055.71 |
536 352.36 |
5 202.34 |
43 011.54 |
31 |
0.00 |
43 011.54 |
| 17 |
22.12.2012 |
15 341.33 |
|
- |
- |
4 795.12 |
200.00 |
- |
- |
20 336.45 |
471 486.55 |
22.12.2012 |
35 055.71 |
571 408.07 |
14 719.26 |
57 730.80 |
30 |
0.00 |
57 730.80 |
| 18 |
22.1.2013 |
15 325.26 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
21 589.68 |
493 076.23 |
22.1.2013 |
35 055.71 |
606 463.78 |
13 466.03 |
71 196.83 |
31 |
0.00 |
71 196.83 |
| 19 |
22.2.2013 |
15 309.19 |
|
- |
14 295.98 |
- |
200.00 |
- |
- |
29 805.17 |
522 881.40 |
22.2.2013 |
35 055.71 |
641 519.49 |
5 250.55 |
76 447.38 |
31 |
0.00 |
76 447.38 |
| 20 |
22.3.2013 |
15 293.13 |
|
- |
- |
7 474.75 |
200.00 |
- |
- |
22 967.88 |
545 849.28 |
22.3.2013 |
35 055.71 |
676 575.20 |
12 087.83 |
88 535.21 |
28 |
0.00 |
88 535.21 |
| 21 |
22.4.2013 |
15 277.06 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 074.06 |
562 923.34 |
22.4.2013 |
35 055.71 |
711 630.91 |
17 981.65 |
106 516.86 |
31 |
0.00 |
106 516.86 |
| 22 |
22.5.2013 |
15 260.99 |
|
- |
14 295.98 |
8 038.88 |
200.00 |
- |
- |
37 795.85 |
600 719.18 |
22.5.2013 |
35 055.71 |
746 686.62 |
-2 740.14 |
103 776.73 |
30 |
0.00 |
103 776.73 |
| 23 |
22.6.2013 |
21 020.92 |
|
- |
- |
- |
200.00 |
- |
- |
21 220.92 |
621 940.10 |
22.6.2013 |
35 055.71 |
781 742.33 |
13 834.79 |
117 611.52 |
31 |
0.00 |
117 611.52 |
| 24 |
22.7.2013 |
15 228.85 |
|
- |
- |
6 205.45 |
200.00 |
- |
- |
21 634.30 |
643 574.40 |
22.7.2013 |
35 055.71 |
816 798.04 |
13 421.41 |
131 032.93 |
30 |
0.00 |
131 032.93 |
| 25 |
22.8.2013 |
15 235.86 |
|
- |
29 116.98 |
- |
200.00 |
3 500.00 |
- |
48 052.84 |
691 627.24 |
22.8.2013 |
35 055.71 |
851 853.75 |
-12 997.13 |
118 035.81 |
31 |
0.00 |
118 035.81 |
| 26 |
22.9.2013 |
15 219.49 |
|
- |
- |
5 077.19 |
200.00 |
- |
- |
20 496.68 |
712 123.92 |
22.9.2013 |
35 055.71 |
886 909.46 |
14 559.03 |
132 594.84 |
31 |
0.00 |
132 594.84 |
| 27 |
22.10.2013 |
15 203.12 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 000.12 |
729 124.04 |
22.10.2013 |
35 055.71 |
921 965.17 |
18 055.59 |
150 650.43 |
30 |
0.00 |
150 650.43 |
| 28 |
22.11.2013 |
15 186.75 |
|
- |
14 295.98 |
3 807.89 |
200.00 |
- |
- |
33 490.62 |
762 614.65 |
22.11.2013 |
35 055.71 |
957 020.88 |
1 565.10 |
152 215.53 |
31 |
0.00 |
152 215.53 |
| 29 |
22.12.2013 |
15 170.37 |
|
- |
- |
- |
200.00 |
- |
- |
15 370.37 |
777 985.02 |
22.12.2013 |
35 055.71 |
992 076.59 |
19 685.34 |
171 900.87 |
30 |
0.00 |
171 900.87 |
| 30 |
22.1.2014 |
15 154.00 |
|
- |
- |
3 525.82 |
200.00 |
- |
- |
18 879.82 |
796 864.84 |
22.1.2014 |
35 055.71 |
1 027 132.30 |
16 175.89 |
188 076.76 |
31 |
0.00 |
188 076.76 |
| 31 |
22.2.2014 |
15 137.63 |
|
- |
14 295.98 |
3 948.92 |
200.00 |
- |
- |
33 582.53 |
830 447.37 |
22.2.2014 |
35 055.71 |
1 062 188.01 |
1 473.19 |
189 549.95 |
31 |
0.00 |
189 549.95 |
| 32 |
22.3.2014 |
15 121.25 |
|
- |
- |
- |
200.00 |
- |
- |
15 321.25 |
845 768.62 |
22.3.2014 |
35 055.71 |
1 097 243.72 |
19 734.46 |
209 284.41 |
28 |
0.00 |
209 284.41 |
| 33 |
22.4.2014 |
15 104.88 |
|
- |
- |
4 936.15 |
1 797.00 |
- |
- |
21 838.03 |
867 606.65 |
22.4.2014 |
35 055.71 |
1 132 299.43 |
13 217.68 |
222 502.09 |
31 |
0.00 |
222 502.09 |
| 34 |
22.5.2014 |
20 864.51 |
|
- |
14 295.98 |
- |
200.00 |
- |
- |
35 360.49 |
902 967.13 |
22.5.2014 |
35 055.71 |
1 167 355.14 |
-304.78 |
222 197.32 |
30 |
0.00 |
222 197.32 |
| 35 |
22.6.2014 |
15 072.14 |
|
- |
- |
6 910.62 |
200.00 |
- |
- |
22 182.76 |
925 149.89 |
22.6.2014 |
35 055.71 |
1 202 410.85 |
12 872.95 |
235 070.27 |
31 |
0.00 |
235 070.27 |
| 36 |
22.7.2014 |
15 055.76 |
|
- |
- |
- |
200.00 |
- |
- |
15 255.76 |
940 405.65 |
22.7.2014 |
35 055.71 |
1 237 466.56 |
19 799.95 |
254 870.22 |
30 |
0.00 |
254 870.22 |
| 37 |
22.8.2014 |
15 039.39 |
|
- |
29 116.98 |
8 320.95 |
200.00 |
3 500.00 |
- |
56 177.32 |
996 582.97 |
22.8.2014 |
35 055.71 |
1 272 522.27 |
-21 121.61 |
233 748.62 |
31 |
0.00 |
233 748.62 |
| 38 |
22.9.2014 |
15 023.02 |
|
- |
- |
- |
200.00 |
- |
- |
15 223.02 |
1 011 805.99 |
22.9.2014 |
35 055.71 |
1 307 577.98 |
19 832.69 |
253 581.31 |
31 |
0.00 |
253 581.31 |
| 39 |
22.10.2014 |
15 006.65 |
|
- |
- |
9 308.18 |
1 797.00 |
- |
- |
26 111.83 |
1 037 917.82 |
22.10.2014 |
35 055.71 |
1 342 633.69 |
8 943.88 |
262 525.19 |
30 |
0.00 |
262 525.19 |
| 40 |
22.11.2014 |
14 990.27 |
|
- |
14 295.98 |
- |
200.00 |
- |
- |
29 486.25 |
1 067 404.06 |
22.11.2014 |
35 055.71 |
1 377 689.40 |
5 569.47 |
268 094.66 |
31 |
0.00 |
268 094.66 |
| 41 |
22.12.2014 |
14 973.90 |
|
- |
- |
9 872.31 |
200.00 |
- |
- |
25 046.21 |
1 092 450.27 |
22.12.2014 |
35 055.71 |
1 412 745.11 |
10 009.50 |
278 104.16 |
30 |
0.00 |
278 104.16 |
| 42 |
22.1.2015 |
14 957.53 |
|
- |
- |
10 859.54 |
200.00 |
- |
- |
26 017.07 |
1 118 467.34 |
22.1.2015 |
35 055.71 |
1 447 800.82 |
9 038.64 |
287 142.80 |
31 |
0.00 |
287 142.80 |
| 43 |
22.2.2015 |
14 941.16 |
|
- |
14 295.98 |
- |
200.00 |
- |
- |
29 437.14 |
1 147 904.48 |
22.2.2015 |
35 055.71 |
1 482 856.53 |
5 618.58 |
292 761.38 |
31 |
0.00 |
292 761.38 |
| 44 |
22.3.2015 |
14 924.78 |
|
- |
- |
11 282.64 |
200.00 |
- |
- |
26 407.42 |
1 174 311.90 |
22.3.2015 |
35 055.71 |
1 517 912.24 |
8 648.29 |
301 409.67 |
28 |
0.00 |
301 409.67 |
| 45 |
22.4.2015 |
20 684.41 |
|
- |
- |
- |
1 797.00 |
- |
- |
22 481.41 |
1 196 793.31 |
22.4.2015 |
35 055.71 |
1 552 967.95 |
12 574.30 |
313 983.97 |
31 |
0.00 |
313 983.97 |
| 46 |
22.5.2015 |
14 892.04 |
|
- |
14 295.98 |
11 705.74 |
200.00 |
- |
- |
41 093.76 |
1 237 887.06 |
22.5.2015 |
35 055.71 |
1 588 023.66 |
-6 038.05 |
307 945.93 |
30 |
0.00 |
307 945.93 |
| 47 |
22.6.2015 |
14 875.66 |
|
- |
- |
- |
200.00 |
- |
- |
15 075.66 |
1 252 962.72 |
22.6.2015 |
35 055.71 |
1 623 079.37 |
19 980.05 |
327 925.98 |
31 |
0.00 |
327 925.98 |
| 48 |
22.7.2015 |
14 859.29 |
|
1 700.00 |
- |
11 705.74 |
200.00 |
- |
- |
28 465.03 |
1 281 427.75 |
22.7.2015 |
59 594.71 |
1 682 674.08 |
31 129.68 |
334 516.66 |
30 |
0.00 |
334 516.66 |
| Кд |
|
0.00 |
|
|
0.00 |
|
373 515.25 |
|
373 515.25 |
767 626.62 |
|
767 626.62 |
| |
Накопительно| расходы: |
1 281 427.75 |
Накопительно| доходы: |
1 682 674.08 |
валовый БДР: |
401 246.34 |
Обсл овердрафта: |
-7 135.00 |
| |
Чистый итог договора по БДР: |
394 111.34 |
Итог договора по БДДС: |
394 111.34 |
|
