|
| 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 |
6 825.72 |
|
10 690.00 |
21 698.75 |
7 321.49 |
200.00 |
3 500.00 |
- |
50 235.96 |
50 235.96 |
22.8.2011 |
5 485.61 |
5 485.61 |
-44 750.35 |
-50 235.96 |
10 |
-234.00 |
-50 469.96 |
| 2 |
22.9.2011 |
6 294.60 |
|
- |
- |
2 241.27 |
200.00 |
- |
- |
8 735.87 |
58 971.83 |
22.9.2011 |
18 285.37 |
23 770.98 |
9 549.50 |
-53 720.22 |
31 |
-776.00 |
-54 496.22 |
| 3 |
22.10.2011 |
6 288.48 |
|
- |
- |
- |
19 197.00 |
- |
- |
25 485.48 |
84 457.31 |
22.10.2011 |
18 285.37 |
42 056.35 |
-7 200.11 |
-61 696.33 |
30 |
-862.00 |
-62 558.33 |
| 4 |
22.11.2011 |
6 282.36 |
|
- |
6 798.75 |
2 091.86 |
200.00 |
- |
- |
15 372.97 |
99 830.28 |
22.11.2011 |
18 285.37 |
60 341.72 |
2 912.40 |
-59 645.93 |
31 |
-861.00 |
-60 506.93 |
| 5 |
22.12.2011 |
6 276.24 |
|
- |
- |
- |
200.00 |
- |
- |
6 476.24 |
106 306.52 |
22.12.2011 |
18 285.37 |
78 627.09 |
11 809.13 |
-48 697.80 |
30 |
-680.00 |
-49 377.80 |
| 6 |
22.1.2012 |
6 270.12 |
|
- |
- |
1 793.02 |
200.00 |
- |
- |
8 263.14 |
114 569.66 |
22.1.2012 |
18 285.37 |
96 912.46 |
10 022.23 |
-39 355.57 |
31 |
-568.00 |
-39 923.57 |
| 7 |
22.2.2012 |
6 264.00 |
|
- |
6 798.75 |
1 643.60 |
200.00 |
- |
- |
14 906.35 |
129 476.01 |
22.2.2012 |
18 285.37 |
115 197.83 |
3 379.02 |
-36 544.55 |
31 |
-528.00 |
-37 072.55 |
| 8 |
22.3.2012 |
6 257.88 |
|
- |
- |
- |
200.00 |
- |
- |
6 457.88 |
135 933.89 |
22.3.2012 |
18 285.37 |
133 483.20 |
11 827.49 |
-25 245.06 |
29 |
-341.00 |
-25 586.06 |
| 9 |
22.4.2012 |
6 251.76 |
|
- |
- |
1 494.18 |
1 197.00 |
- |
- |
8 942.94 |
144 876.83 |
22.4.2012 |
18 285.37 |
151 768.57 |
9 342.43 |
-16 243.63 |
31 |
-235.00 |
-16 478.63 |
| 10 |
22.5.2012 |
6 245.64 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 244.39 |
158 121.22 |
22.5.2012 |
18 285.37 |
170 053.94 |
5 040.98 |
-11 437.65 |
30 |
-160.00 |
-11 597.65 |
| 11 |
22.6.2012 |
6 239.52 |
|
- |
- |
2 390.69 |
200.00 |
- |
- |
8 830.21 |
166 951.43 |
22.6.2012 |
18 285.37 |
188 339.31 |
9 455.16 |
-2 142.49 |
31 |
-31.00 |
-2 173.49 |
| 12 |
22.7.2012 |
6 758.40 |
|
- |
- |
- |
200.00 |
- |
- |
6 958.40 |
173 909.83 |
22.7.2012 |
18 285.37 |
206 624.68 |
11 326.97 |
9 153.48 |
30 |
0.00 |
9 153.48 |
| 13 |
22.8.2012 |
6 233.61 |
|
- |
21 698.75 |
2 689.53 |
200.00 |
3 500.00 |
- |
34 321.89 |
208 231.72 |
22.8.2012 |
18 285.37 |
224 910.05 |
-16 036.52 |
-6 883.04 |
31 |
-99.00 |
-6 982.04 |
| 14 |
22.9.2012 |
6 227.43 |
|
- |
- |
- |
200.00 |
- |
- |
6 427.43 |
214 659.15 |
22.9.2012 |
18 285.37 |
243 195.42 |
11 857.94 |
4 875.90 |
31 |
0.00 |
4 875.90 |
| 15 |
22.10.2012 |
6 221.24 |
|
- |
- |
2 988.37 |
1 197.00 |
- |
- |
10 406.61 |
225 065.76 |
22.10.2012 |
18 285.37 |
261 480.79 |
7 878.76 |
12 754.66 |
30 |
0.00 |
12 754.66 |
| 16 |
22.11.2012 |
6 215.05 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 213.80 |
238 279.56 |
22.11.2012 |
18 285.37 |
279 766.16 |
5 071.57 |
17 826.23 |
31 |
0.00 |
17 826.23 |
| 17 |
22.12.2012 |
6 208.87 |
|
- |
- |
3 884.87 |
200.00 |
- |
- |
10 293.74 |
248 573.30 |
22.12.2012 |
18 285.37 |
298 051.53 |
7 991.63 |
25 817.86 |
30 |
0.00 |
25 817.86 |
| 18 |
22.1.2013 |
6 202.68 |
|
- |
- |
4 183.71 |
200.00 |
- |
- |
10 586.39 |
259 159.69 |
22.1.2013 |
18 285.37 |
316 336.90 |
7 698.98 |
33 516.84 |
31 |
0.00 |
33 516.84 |
| 19 |
22.2.2013 |
6 196.50 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 195.25 |
272 354.94 |
22.2.2013 |
18 285.37 |
334 622.27 |
5 090.12 |
38 606.96 |
31 |
0.00 |
38 606.96 |
| 20 |
22.3.2013 |
6 190.31 |
|
- |
- |
4 930.80 |
200.00 |
- |
- |
11 321.11 |
283 676.05 |
22.3.2013 |
18 285.37 |
352 907.64 |
6 964.26 |
45 571.22 |
28 |
0.00 |
45 571.22 |
| 21 |
22.4.2013 |
6 184.13 |
|
- |
- |
- |
1 197.00 |
- |
- |
7 381.13 |
291 057.18 |
22.4.2013 |
18 285.37 |
371 193.01 |
10 904.24 |
56 475.46 |
31 |
0.00 |
56 475.46 |
| 22 |
22.5.2013 |
6 177.94 |
|
- |
6 798.75 |
4 930.80 |
200.00 |
- |
- |
18 107.49 |
309 164.67 |
22.5.2013 |
18 285.37 |
389 478.38 |
177.88 |
56 653.34 |
30 |
0.00 |
56 653.34 |
| 23 |
22.6.2013 |
6 696.76 |
|
- |
- |
- |
200.00 |
- |
- |
6 896.76 |
316 061.43 |
22.6.2013 |
18 285.37 |
407 763.75 |
11 388.61 |
68 041.95 |
31 |
0.00 |
68 041.95 |
| 24 |
22.7.2013 |
6 165.57 |
|
- |
- |
4 631.97 |
200.00 |
- |
- |
10 997.54 |
327 058.97 |
22.7.2013 |
18 285.37 |
426 049.12 |
7 287.83 |
75 329.78 |
30 |
0.00 |
75 329.78 |
| 25 |
22.8.2013 |
6 169.33 |
|
- |
21 698.75 |
- |
200.00 |
3 500.00 |
- |
31 568.08 |
358 627.05 |
22.8.2013 |
18 285.37 |
444 334.49 |
-13 282.71 |
62 047.07 |
31 |
0.00 |
62 047.07 |
| 26 |
22.9.2013 |
6 163.03 |
|
- |
- |
4 482.55 |
200.00 |
- |
- |
10 845.58 |
369 472.63 |
22.9.2013 |
18 285.37 |
462 619.86 |
7 439.79 |
69 486.86 |
31 |
0.00 |
69 486.86 |
| 27 |
22.10.2013 |
6 156.73 |
|
- |
- |
- |
1 197.00 |
- |
- |
7 353.73 |
376 826.36 |
22.10.2013 |
18 285.37 |
480 905.23 |
10 931.64 |
80 418.50 |
30 |
0.00 |
80 418.50 |
| 28 |
22.11.2013 |
6 150.43 |
|
- |
6 798.75 |
4 333.13 |
200.00 |
- |
- |
17 482.31 |
394 308.67 |
22.11.2013 |
18 285.37 |
499 190.60 |
803.06 |
81 221.56 |
31 |
0.00 |
81 221.56 |
| 29 |
22.12.2013 |
6 144.12 |
|
- |
- |
- |
200.00 |
- |
- |
6 344.12 |
400 652.79 |
22.12.2013 |
18 285.37 |
517 475.97 |
11 941.25 |
93 162.81 |
30 |
0.00 |
93 162.81 |
| 30 |
22.1.2014 |
6 137.82 |
|
- |
- |
4 034.29 |
200.00 |
- |
- |
10 372.11 |
411 024.90 |
22.1.2014 |
18 285.37 |
535 761.34 |
7 913.26 |
101 076.07 |
31 |
0.00 |
101 076.07 |
| 31 |
22.2.2014 |
6 131.52 |
|
- |
6 798.75 |
3 735.46 |
200.00 |
- |
- |
16 865.73 |
427 890.63 |
22.2.2014 |
18 285.37 |
554 046.71 |
1 419.64 |
102 495.71 |
31 |
0.00 |
102 495.71 |
| 32 |
22.3.2014 |
6 125.22 |
|
- |
- |
- |
200.00 |
- |
- |
6 325.22 |
434 215.85 |
22.3.2014 |
18 285.37 |
572 332.08 |
11 960.15 |
114 455.86 |
28 |
0.00 |
114 455.86 |
| 33 |
22.4.2014 |
6 118.91 |
|
- |
- |
4 183.71 |
1 197.00 |
- |
- |
11 499.62 |
445 715.47 |
22.4.2014 |
18 285.37 |
590 617.45 |
6 785.75 |
121 241.61 |
31 |
0.00 |
121 241.61 |
| 34 |
22.5.2014 |
6 637.61 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 636.36 |
459 351.83 |
22.5.2014 |
18 285.37 |
608 902.82 |
4 649.01 |
125 890.62 |
30 |
0.00 |
125 890.62 |
| 35 |
22.6.2014 |
6 106.31 |
|
- |
- |
5 229.64 |
200.00 |
- |
- |
11 535.95 |
470 887.78 |
22.6.2014 |
18 285.37 |
627 188.19 |
6 749.42 |
132 640.04 |
31 |
0.00 |
132 640.04 |
| 36 |
22.7.2014 |
6 100.01 |
|
- |
- |
- |
200.00 |
- |
- |
6 300.01 |
477 187.79 |
22.7.2014 |
18 285.37 |
645 473.56 |
11 985.36 |
144 625.40 |
30 |
0.00 |
144 625.40 |
| 37 |
22.8.2014 |
6 093.70 |
|
- |
21 698.75 |
7 321.50 |
200.00 |
3 500.00 |
- |
38 813.95 |
516 001.74 |
22.8.2014 |
18 285.37 |
663 758.93 |
-20 528.58 |
124 096.82 |
31 |
0.00 |
124 096.82 |
| 38 |
22.9.2014 |
6 087.40 |
|
- |
- |
- |
200.00 |
- |
- |
6 287.40 |
522 289.14 |
22.9.2014 |
18 285.37 |
682 044.30 |
11 997.97 |
136 094.79 |
31 |
0.00 |
136 094.79 |
| 39 |
22.10.2014 |
6 081.10 |
|
- |
- |
8 815.68 |
1 197.00 |
- |
- |
16 093.78 |
538 382.92 |
22.10.2014 |
18 285.37 |
700 329.67 |
2 191.59 |
138 286.38 |
30 |
0.00 |
138 286.38 |
| 40 |
22.11.2014 |
6 074.80 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 073.55 |
551 456.47 |
22.11.2014 |
18 285.37 |
718 615.04 |
5 211.82 |
143 498.20 |
31 |
0.00 |
143 498.20 |
| 41 |
22.12.2014 |
6 068.49 |
|
- |
- |
10 608.70 |
200.00 |
- |
- |
16 877.19 |
568 333.66 |
22.12.2014 |
18 285.37 |
736 900.41 |
1 408.18 |
144 906.38 |
30 |
0.00 |
144 906.38 |
| 42 |
22.1.2015 |
6 062.19 |
|
- |
- |
12 551.13 |
200.00 |
- |
- |
18 813.32 |
587 146.98 |
22.1.2015 |
18 285.37 |
755 185.78 |
-527.95 |
144 378.43 |
31 |
0.00 |
144 378.43 |
| 43 |
22.2.2015 |
6 055.89 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 054.64 |
600 201.62 |
22.2.2015 |
18 285.37 |
773 471.15 |
5 230.73 |
149 609.16 |
31 |
0.00 |
149 609.16 |
| 44 |
22.3.2015 |
6 049.59 |
|
- |
- |
13 447.64 |
200.00 |
- |
- |
19 697.23 |
619 898.85 |
22.3.2015 |
18 285.37 |
791 756.52 |
-1 411.86 |
148 197.30 |
28 |
0.00 |
148 197.30 |
| 45 |
22.4.2015 |
6 568.28 |
|
- |
- |
- |
1 197.00 |
- |
- |
7 765.28 |
627 664.13 |
22.4.2015 |
18 285.37 |
810 041.89 |
10 520.09 |
158 717.39 |
31 |
0.00 |
158 717.39 |
| 46 |
22.5.2015 |
6 036.98 |
|
- |
6 798.75 |
15 539.50 |
200.00 |
- |
- |
28 575.23 |
656 239.36 |
22.5.2015 |
18 285.37 |
828 327.26 |
-10 289.86 |
148 427.53 |
30 |
0.00 |
148 427.53 |
| 47 |
22.6.2015 |
6 030.68 |
|
- |
- |
- |
200.00 |
- |
- |
6 230.68 |
662 470.04 |
22.6.2015 |
18 285.37 |
846 612.63 |
12 054.69 |
160 482.22 |
31 |
0.00 |
160 482.22 |
| 48 |
22.7.2015 |
6 024.38 |
|
1 700.00 |
- |
16 585.43 |
200.00 |
- |
- |
24 509.81 |
686 979.85 |
22.7.2015 |
31 085.13 |
877 697.76 |
6 575.32 |
154 257.78 |
30 |
0.00 |
154 257.78 |
| Кд |
|
0.00 |
|
|
0.00 |
|
168 916.95 |
|
168 916.95 |
354 259.86 |
|
354 259.86 |
| |
Накопительно| расходы: |
686 979.85 |
Накопительно| доходы: |
877 697.76 |
валовый БДР: |
190 717.91 |
Обсл овердрафта: |
-5 375.00 |
| |
Чистый итог договора по БДР: |
185 342.91 |
Итог договора по БДДС: |
185 342.91 |
|
