|
| 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 |
8 670.69 |
|
10 690.00 |
18 570.38 |
4 506.32 |
200.00 |
3 500.00 |
- |
46 137.39 |
46 137.39 |
22.8.2011 |
5 750.44 |
5 750.44 |
-40 386.95 |
-46 137.39 |
10 |
-215.00 |
-46 352.39 |
| 2 |
22.9.2011 |
6 564.66 |
|
- |
- |
1 752.46 |
200.00 |
- |
- |
8 517.12 |
54 654.51 |
22.9.2011 |
19 168.13 |
24 918.57 |
10 651.01 |
-49 119.07 |
31 |
-709.00 |
-49 828.07 |
| 3 |
22.10.2011 |
6 558.62 |
|
- |
- |
- |
19 197.00 |
- |
- |
25 755.62 |
80 410.13 |
22.10.2011 |
19 168.13 |
44 086.70 |
-6 587.49 |
-56 415.56 |
30 |
-788.00 |
-57 203.56 |
| 4 |
22.11.2011 |
6 552.59 |
|
- |
7 454.38 |
1 502.11 |
200.00 |
- |
- |
15 709.08 |
96 119.20 |
22.11.2011 |
19 168.13 |
63 254.83 |
3 459.06 |
-53 744.51 |
31 |
-776.00 |
-54 520.51 |
| 5 |
22.12.2011 |
6 546.55 |
|
- |
- |
- |
200.00 |
- |
- |
6 746.55 |
102 865.75 |
22.12.2011 |
19 168.13 |
82 422.96 |
12 421.58 |
-42 098.93 |
30 |
-588.00 |
-42 686.93 |
| 6 |
22.1.2012 |
6 540.52 |
|
- |
- |
1 376.93 |
200.00 |
- |
- |
8 117.45 |
110 983.20 |
22.1.2012 |
19 168.13 |
101 591.09 |
11 050.68 |
-31 636.25 |
31 |
-457.00 |
-32 093.25 |
| 7 |
22.2.2012 |
6 534.48 |
|
- |
7 454.38 |
1 251.76 |
200.00 |
- |
- |
15 440.62 |
126 423.82 |
22.2.2012 |
19 168.13 |
120 759.22 |
3 727.52 |
-28 365.74 |
31 |
-410.00 |
-28 775.74 |
| 8 |
22.3.2012 |
6 528.45 |
|
- |
- |
- |
200.00 |
- |
- |
6 728.45 |
133 152.27 |
22.3.2012 |
19 168.13 |
139 927.35 |
12 439.68 |
-16 336.06 |
29 |
-221.00 |
-16 557.06 |
| 9 |
22.4.2012 |
6 522.42 |
|
- |
- |
2 002.81 |
1 197.00 |
- |
- |
9 722.23 |
142 874.50 |
22.4.2012 |
19 168.13 |
159 095.48 |
9 445.90 |
-7 111.16 |
31 |
-103.00 |
-7 214.16 |
| 10 |
22.5.2012 |
6 516.38 |
|
- |
7 454.38 |
- |
200.00 |
- |
- |
14 170.76 |
157 045.25 |
22.5.2012 |
19 168.13 |
178 263.61 |
4 997.38 |
-2 216.79 |
30 |
-31.00 |
-2 247.79 |
| 11 |
22.6.2012 |
6 510.35 |
|
- |
- |
2 253.16 |
200.00 |
- |
- |
8 963.51 |
166 008.76 |
22.6.2012 |
19 168.13 |
197 431.74 |
10 204.62 |
7 956.83 |
31 |
0.00 |
7 956.83 |
| 12 |
22.7.2012 |
8 604.31 |
|
- |
- |
- |
200.00 |
- |
- |
8 804.31 |
174 813.07 |
22.7.2012 |
19 168.13 |
216 599.87 |
10 363.82 |
18 320.65 |
30 |
0.00 |
18 320.65 |
| 13 |
22.8.2012 |
6 505.23 |
|
- |
18 570.38 |
2 503.51 |
200.00 |
3 500.00 |
- |
31 279.12 |
206 092.19 |
22.8.2012 |
19 168.13 |
235 768.00 |
-12 110.99 |
6 209.67 |
31 |
0.00 |
6 209.67 |
| 14 |
22.9.2012 |
6 499.13 |
|
- |
- |
- |
200.00 |
- |
- |
6 699.13 |
212 791.32 |
22.9.2012 |
19 168.13 |
254 936.13 |
12 469.00 |
18 678.67 |
31 |
0.00 |
18 678.67 |
| 15 |
22.10.2012 |
6 493.03 |
|
- |
- |
3 254.56 |
1 197.00 |
- |
- |
10 944.59 |
223 735.91 |
22.10.2012 |
19 168.13 |
274 104.26 |
8 223.54 |
26 902.21 |
30 |
0.00 |
26 902.21 |
| 16 |
22.11.2012 |
6 486.93 |
|
- |
7 454.38 |
- |
200.00 |
- |
- |
14 141.31 |
237 877.21 |
22.11.2012 |
19 168.13 |
293 272.39 |
5 026.83 |
31 929.04 |
31 |
0.00 |
31 929.04 |
| 17 |
22.12.2012 |
6 480.83 |
|
- |
- |
4 255.97 |
200.00 |
- |
- |
10 936.80 |
248 814.01 |
22.12.2012 |
19 168.13 |
312 440.52 |
8 231.33 |
40 160.37 |
30 |
0.00 |
40 160.37 |
| 18 |
22.1.2013 |
6 474.73 |
|
- |
- |
5 382.55 |
200.00 |
- |
- |
12 057.28 |
260 871.29 |
22.1.2013 |
19 168.13 |
331 608.65 |
7 110.85 |
47 271.22 |
31 |
0.00 |
47 271.22 |
| 19 |
22.2.2013 |
6 468.63 |
|
- |
7 454.38 |
- |
200.00 |
- |
- |
14 123.01 |
274 994.30 |
22.2.2013 |
19 168.13 |
350 776.78 |
5 045.13 |
52 316.35 |
31 |
0.00 |
52 316.35 |
| 20 |
22.3.2013 |
6 462.53 |
|
- |
- |
6 383.95 |
200.00 |
- |
- |
13 046.48 |
288 040.78 |
22.3.2013 |
19 168.13 |
369 944.91 |
6 121.65 |
58 438.00 |
28 |
0.00 |
58 438.00 |
| 21 |
22.4.2013 |
6 456.44 |
|
- |
- |
- |
1 197.00 |
- |
- |
7 653.44 |
295 694.22 |
22.4.2013 |
19 168.13 |
389 113.04 |
11 514.69 |
69 952.69 |
31 |
0.00 |
69 952.69 |
| 22 |
22.5.2013 |
6 450.34 |
|
- |
7 454.38 |
6 759.48 |
200.00 |
- |
- |
20 864.20 |
316 558.41 |
22.5.2013 |
19 168.13 |
408 281.17 |
-1 696.07 |
68 256.63 |
30 |
0.00 |
68 256.63 |
| 23 |
22.6.2013 |
8 544.24 |
|
- |
- |
- |
200.00 |
- |
- |
8 744.24 |
325 302.65 |
22.6.2013 |
19 168.13 |
427 449.30 |
10 423.89 |
78 680.52 |
31 |
0.00 |
78 680.52 |
| 24 |
22.7.2013 |
6 438.14 |
|
- |
- |
5 507.72 |
200.00 |
- |
- |
12 145.86 |
337 448.51 |
22.7.2013 |
19 168.13 |
446 617.43 |
7 022.27 |
85 702.79 |
30 |
0.00 |
85 702.79 |
| 25 |
22.8.2013 |
6 443.11 |
|
- |
18 570.38 |
- |
200.00 |
3 500.00 |
- |
28 713.49 |
366 162.00 |
22.8.2013 |
19 168.13 |
465 785.56 |
-9 545.36 |
76 157.44 |
31 |
0.00 |
76 157.44 |
| 26 |
22.9.2013 |
6 436.89 |
|
- |
- |
4 506.32 |
200.00 |
- |
- |
11 143.21 |
377 305.21 |
22.9.2013 |
19 168.13 |
484 953.69 |
8 024.92 |
84 182.36 |
31 |
0.00 |
84 182.36 |
| 27 |
22.10.2013 |
6 430.68 |
|
- |
- |
- |
1 197.00 |
- |
- |
7 627.68 |
384 932.89 |
22.10.2013 |
19 168.13 |
504 121.82 |
11 540.45 |
95 722.81 |
30 |
0.00 |
95 722.81 |
| 28 |
22.11.2013 |
6 424.46 |
|
- |
7 454.38 |
3 379.74 |
200.00 |
- |
- |
17 458.58 |
402 391.46 |
22.11.2013 |
19 168.13 |
523 289.95 |
1 709.56 |
97 432.37 |
31 |
0.00 |
97 432.37 |
| 29 |
22.12.2013 |
6 418.25 |
|
- |
- |
- |
200.00 |
- |
- |
6 618.25 |
409 009.71 |
22.12.2013 |
19 168.13 |
542 458.08 |
12 549.88 |
109 982.25 |
30 |
0.00 |
109 982.25 |
| 30 |
22.1.2014 |
6 412.04 |
|
- |
- |
3 129.39 |
200.00 |
- |
- |
9 741.43 |
418 751.14 |
22.1.2014 |
19 168.13 |
561 626.21 |
9 426.70 |
119 408.95 |
31 |
0.00 |
119 408.95 |
| 31 |
22.2.2014 |
6 405.82 |
|
- |
7 454.38 |
3 504.91 |
200.00 |
- |
- |
17 565.11 |
436 316.25 |
22.2.2014 |
19 168.13 |
580 794.34 |
1 603.03 |
121 011.98 |
31 |
0.00 |
121 011.98 |
| 32 |
22.3.2014 |
6 399.61 |
|
- |
- |
- |
200.00 |
- |
- |
6 599.61 |
442 915.86 |
22.3.2014 |
19 168.13 |
599 962.47 |
12 568.52 |
133 580.50 |
28 |
0.00 |
133 580.50 |
| 33 |
22.4.2014 |
6 393.39 |
|
- |
- |
4 381.14 |
1 197.00 |
- |
- |
11 971.53 |
454 887.39 |
22.4.2014 |
19 168.13 |
619 130.60 |
7 196.60 |
140 777.10 |
31 |
0.00 |
140 777.10 |
| 34 |
22.5.2014 |
8 487.18 |
|
- |
7 454.38 |
- |
200.00 |
- |
- |
16 141.56 |
471 028.94 |
22.5.2014 |
19 168.13 |
638 298.73 |
3 026.58 |
143 803.68 |
30 |
0.00 |
143 803.68 |
| 35 |
22.6.2014 |
6 380.97 |
|
- |
- |
6 133.60 |
200.00 |
- |
- |
12 714.57 |
483 743.51 |
22.6.2014 |
19 168.13 |
657 466.86 |
6 453.56 |
150 257.24 |
31 |
0.00 |
150 257.24 |
| 36 |
22.7.2014 |
6 374.75 |
|
- |
- |
- |
200.00 |
- |
- |
6 574.75 |
490 318.26 |
22.7.2014 |
19 168.13 |
676 634.99 |
12 593.38 |
162 850.62 |
30 |
0.00 |
162 850.62 |
| 37 |
22.8.2014 |
6 368.54 |
|
- |
18 570.38 |
7 385.36 |
200.00 |
3 500.00 |
- |
36 024.28 |
526 342.54 |
22.8.2014 |
19 168.13 |
695 803.12 |
-16 856.15 |
145 994.48 |
31 |
0.00 |
145 994.48 |
| 38 |
22.9.2014 |
6 362.32 |
|
- |
- |
- |
200.00 |
- |
- |
6 562.32 |
532 904.86 |
22.9.2014 |
19 168.13 |
714 971.25 |
12 605.81 |
158 600.29 |
31 |
0.00 |
158 600.29 |
| 39 |
22.10.2014 |
6 356.11 |
|
- |
- |
8 887.46 |
1 197.00 |
- |
- |
16 440.57 |
549 345.43 |
22.10.2014 |
19 168.13 |
734 139.38 |
2 727.56 |
161 327.85 |
30 |
0.00 |
161 327.85 |
| 40 |
22.11.2014 |
6 349.89 |
|
- |
7 454.38 |
- |
200.00 |
- |
- |
14 004.27 |
563 349.69 |
22.11.2014 |
19 168.13 |
753 307.51 |
5 163.87 |
166 491.72 |
31 |
0.00 |
166 491.72 |
| 41 |
22.12.2014 |
6 343.68 |
|
- |
- |
10 514.74 |
200.00 |
- |
- |
17 058.42 |
580 408.11 |
22.12.2014 |
19 168.13 |
772 475.64 |
2 109.71 |
168 601.43 |
30 |
0.00 |
168 601.43 |
| 42 |
22.1.2015 |
6 337.47 |
|
- |
- |
11 265.80 |
200.00 |
- |
- |
17 803.27 |
598 211.38 |
22.1.2015 |
19 168.13 |
791 643.77 |
1 364.86 |
169 966.29 |
31 |
0.00 |
169 966.29 |
| 43 |
22.2.2015 |
6 331.25 |
|
- |
7 454.38 |
- |
200.00 |
- |
- |
13 985.63 |
612 197.01 |
22.2.2015 |
19 168.13 |
810 811.90 |
5 182.51 |
175 148.80 |
31 |
0.00 |
175 148.80 |
| 44 |
22.3.2015 |
6 325.04 |
|
- |
- |
13 018.25 |
200.00 |
- |
- |
19 543.29 |
631 740.30 |
22.3.2015 |
19 168.13 |
829 980.03 |
-375.16 |
174 773.64 |
28 |
0.00 |
174 773.64 |
| 45 |
22.4.2015 |
8 418.82 |
|
- |
- |
- |
1 197.00 |
- |
- |
9 615.82 |
641 356.12 |
22.4.2015 |
19 168.13 |
849 148.16 |
9 552.31 |
184 325.95 |
31 |
0.00 |
184 325.95 |
| 46 |
22.5.2015 |
6 312.61 |
|
- |
7 454.38 |
13 894.48 |
200.00 |
- |
- |
27 861.47 |
669 217.58 |
22.5.2015 |
19 168.13 |
868 316.29 |
-8 693.34 |
175 632.62 |
30 |
0.00 |
175 632.62 |
| 47 |
22.6.2015 |
6 306.40 |
|
- |
- |
- |
200.00 |
- |
- |
6 506.40 |
675 723.98 |
22.6.2015 |
19 168.13 |
887 484.42 |
12 661.73 |
188 294.35 |
31 |
0.00 |
188 294.35 |
| 48 |
22.7.2015 |
6 300.18 |
|
1 700.00 |
- |
14 895.89 |
200.00 |
- |
- |
23 096.07 |
698 820.05 |
22.7.2015 |
32 585.82 |
920 070.24 |
9 489.75 |
184 366.41 |
30 |
0.00 |
184 366.41 |
| Кд |
|
0.00 |
|
|
0.00 |
|
196 289.83 |
|
196 289.83 |
413 242.06 |
|
413 242.06 |
| |
Накопительно| расходы: |
698 820.05 |
Накопительно| доходы: |
920 070.24 |
валовый БДР: |
221 250.21 |
Обсл овердрафта: |
-4 298.00 |
| |
Чистый итог договора по БДР: |
216 952.21 |
Итог договора по БДДС: |
216 952.21 |
|
