|
| 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 |
24.8.2011 |
20 971.00 |
|
10 690.00 |
28 552.78 |
5 069.61 |
200.00 |
3 500.00 |
- |
68 983.39 |
68 983.39 |
24.8.2011 |
8 112.53 |
8 112.53 |
-60 870.86 |
-68 983.39 |
10 |
-321.00 |
-69 304.39 |
| 2 |
24.9.2011 |
14 838.03 |
|
- |
- |
1 971.51 |
200.00 |
- |
- |
17 009.54 |
85 992.93 |
24.9.2011 |
34 767.99 |
42 880.52 |
17 758.45 |
-78 201.40 |
31 |
-1 129.00 |
-79 330.40 |
| 3 |
24.10.2011 |
14 823.05 |
|
- |
- |
1 689.87 |
15 797.00 |
- |
- |
32 309.92 |
118 302.85 |
24.10.2011 |
34 767.99 |
77 648.51 |
2 458.07 |
-76 872.33 |
30 |
-1 074.00 |
-77 946.33 |
| 4 |
24.11.2011 |
14 808.08 |
|
- |
13 731.78 |
- |
200.00 |
- |
- |
28 739.86 |
147 042.70 |
24.11.2011 |
34 767.99 |
112 416.50 |
6 028.14 |
-71 918.20 |
31 |
-1 038.00 |
-72 956.20 |
| 5 |
24.12.2011 |
14 793.11 |
|
- |
- |
1 549.05 |
200.00 |
- |
- |
16 542.16 |
163 584.86 |
24.12.2011 |
34 767.99 |
147 184.49 |
18 225.83 |
-54 730.37 |
30 |
-765.00 |
-55 495.37 |
| 6 |
24.1.2012 |
14 778.13 |
|
- |
- |
- |
200.00 |
- |
- |
14 978.13 |
178 562.99 |
24.1.2012 |
34 767.99 |
181 952.48 |
19 789.86 |
-35 705.51 |
31 |
-516.00 |
-36 221.51 |
| 7 |
24.2.2012 |
14 763.16 |
|
- |
13 731.78 |
1 408.22 |
200.00 |
- |
- |
30 103.16 |
208 666.15 |
24.2.2012 |
34 767.99 |
216 720.47 |
4 664.84 |
-31 556.68 |
31 |
-456.00 |
-32 012.68 |
| 8 |
24.3.2012 |
14 748.18 |
|
- |
- |
- |
200.00 |
- |
- |
14 948.18 |
223 614.33 |
24.3.2012 |
34 767.99 |
251 488.46 |
19 819.81 |
-12 192.87 |
29 |
-165.00 |
-12 357.87 |
| 9 |
24.4.2012 |
14 733.21 |
|
- |
- |
2 253.16 |
1 797.00 |
- |
- |
18 783.37 |
242 397.70 |
24.4.2012 |
34 767.99 |
286 256.45 |
15 984.62 |
3 626.75 |
31 |
0.00 |
3 626.75 |
| 10 |
24.5.2012 |
14 718.24 |
|
- |
13 731.78 |
2 534.80 |
200.00 |
- |
- |
31 184.82 |
273 582.51 |
24.5.2012 |
34 767.99 |
321 024.44 |
3 583.18 |
7 209.93 |
30 |
0.00 |
7 209.93 |
| 11 |
24.6.2012 |
14 703.26 |
|
- |
- |
- |
200.00 |
- |
- |
14 903.26 |
288 485.77 |
24.6.2012 |
34 767.99 |
355 792.43 |
19 864.73 |
27 074.66 |
31 |
0.00 |
27 074.66 |
| 12 |
24.7.2012 |
20 806.29 |
|
- |
- |
2 816.45 |
200.00 |
- |
- |
23 822.74 |
312 308.51 |
24.7.2012 |
34 767.99 |
390 560.42 |
10 945.25 |
38 019.91 |
30 |
0.00 |
38 019.91 |
| 13 |
24.8.2012 |
14 686.72 |
|
- |
28 552.78 |
- |
200.00 |
3 500.00 |
- |
46 939.50 |
359 248.01 |
24.8.2012 |
34 767.99 |
425 328.41 |
-12 171.51 |
25 848.41 |
31 |
0.00 |
25 848.41 |
| 14 |
24.9.2012 |
14 671.59 |
|
- |
- |
3 661.38 |
200.00 |
- |
- |
18 532.97 |
377 780.98 |
24.9.2012 |
34 767.99 |
460 096.40 |
16 235.02 |
42 083.43 |
31 |
0.00 |
42 083.43 |
| 15 |
24.10.2012 |
14 656.46 |
|
- |
- |
4 787.96 |
1 797.00 |
- |
- |
21 241.42 |
399 022.40 |
24.10.2012 |
34 767.99 |
494 864.39 |
13 526.57 |
55 610.00 |
30 |
0.00 |
55 610.00 |
| 16 |
24.11.2012 |
14 641.32 |
|
- |
13 731.78 |
- |
200.00 |
- |
- |
28 573.10 |
427 595.49 |
24.11.2012 |
34 767.99 |
529 632.38 |
6 194.90 |
61 804.90 |
31 |
0.00 |
61 804.90 |
| 17 |
24.12.2012 |
14 626.19 |
|
- |
- |
6 055.37 |
200.00 |
- |
- |
20 881.56 |
448 477.05 |
24.12.2012 |
34 767.99 |
564 400.37 |
13 886.43 |
75 691.33 |
30 |
0.00 |
75 691.33 |
| 18 |
24.1.2013 |
14 611.06 |
|
- |
- |
- |
200.00 |
- |
- |
14 811.06 |
463 288.11 |
24.1.2013 |
34 767.99 |
599 168.36 |
19 956.93 |
95 648.26 |
31 |
0.00 |
95 648.26 |
| 19 |
24.2.2013 |
14 595.92 |
|
- |
13 731.78 |
7 181.95 |
200.00 |
- |
- |
35 709.65 |
498 997.76 |
24.2.2013 |
34 767.99 |
633 936.35 |
-941.65 |
94 706.61 |
31 |
0.00 |
94 706.61 |
| 20 |
24.3.2013 |
14 580.79 |
|
- |
- |
- |
200.00 |
- |
- |
14 780.79 |
513 778.55 |
24.3.2013 |
34 767.99 |
668 704.34 |
19 987.20 |
114 693.81 |
28 |
0.00 |
114 693.81 |
| 21 |
24.4.2013 |
14 565.65 |
|
- |
- |
7 604.41 |
1 797.00 |
- |
- |
23 967.06 |
537 745.61 |
24.4.2013 |
34 767.99 |
703 472.33 |
10 800.93 |
125 494.74 |
31 |
0.00 |
125 494.74 |
| 22 |
24.5.2013 |
14 550.52 |
|
- |
13 731.78 |
6 196.19 |
200.00 |
- |
- |
34 678.49 |
572 424.09 |
24.5.2013 |
34 767.99 |
738 240.32 |
89.50 |
125 584.25 |
30 |
0.00 |
125 584.25 |
| 23 |
24.6.2013 |
20 653.39 |
|
- |
- |
- |
200.00 |
- |
- |
20 853.39 |
593 277.48 |
24.6.2013 |
34 767.99 |
773 008.31 |
13 914.60 |
139 498.85 |
31 |
0.00 |
139 498.85 |
| 24 |
24.7.2013 |
14 520.25 |
|
- |
- |
5 069.61 |
200.00 |
- |
- |
19 789.86 |
613 067.34 |
24.7.2013 |
34 767.99 |
807 776.30 |
14 978.13 |
154 476.98 |
30 |
0.00 |
154 476.98 |
| 25 |
24.8.2013 |
14 525.72 |
|
- |
28 552.78 |
- |
200.00 |
3 500.00 |
- |
46 778.50 |
659 845.84 |
24.8.2013 |
34 767.99 |
842 544.29 |
-12 010.51 |
142 466.48 |
31 |
0.00 |
142 466.48 |
| 26 |
24.9.2013 |
14 510.30 |
|
- |
- |
3 802.21 |
200.00 |
- |
- |
18 512.51 |
678 358.35 |
24.9.2013 |
34 767.99 |
877 312.28 |
16 255.48 |
158 721.96 |
31 |
0.00 |
158 721.96 |
| 27 |
24.10.2013 |
14 494.88 |
|
- |
- |
3 520.56 |
1 797.00 |
- |
- |
19 812.44 |
698 170.79 |
24.10.2013 |
34 767.99 |
912 080.27 |
14 955.55 |
173 677.51 |
30 |
0.00 |
173 677.51 |
| 28 |
24.11.2013 |
14 479.46 |
|
- |
13 731.78 |
- |
200.00 |
- |
- |
28 411.24 |
726 582.02 |
24.11.2013 |
34 767.99 |
946 848.26 |
6 356.76 |
180 034.27 |
31 |
0.00 |
180 034.27 |
| 29 |
24.12.2013 |
14 464.04 |
|
- |
- |
3 943.03 |
200.00 |
- |
- |
18 607.07 |
745 189.09 |
24.12.2013 |
34 767.99 |
981 616.25 |
16 160.92 |
196 195.19 |
30 |
0.00 |
196 195.19 |
| 30 |
24.1.2014 |
14 448.62 |
|
- |
- |
- |
200.00 |
- |
- |
14 648.62 |
759 837.71 |
24.1.2014 |
34 767.99 |
1 016 384.24 |
20 119.37 |
216 314.56 |
31 |
0.00 |
216 314.56 |
| 31 |
24.2.2014 |
14 433.20 |
|
- |
13 731.78 |
4 928.79 |
200.00 |
- |
- |
33 293.77 |
793 131.48 |
24.2.2014 |
34 767.99 |
1 051 152.23 |
1 474.23 |
217 788.79 |
31 |
0.00 |
217 788.79 |
| 32 |
24.3.2014 |
14 417.78 |
|
- |
- |
- |
200.00 |
- |
- |
14 617.78 |
807 749.26 |
24.3.2014 |
34 767.99 |
1 085 920.22 |
20 150.21 |
237 939.00 |
28 |
0.00 |
237 939.00 |
| 33 |
24.4.2014 |
14 402.36 |
|
- |
- |
6 900.30 |
1 797.00 |
- |
- |
23 099.66 |
830 848.92 |
24.4.2014 |
34 767.99 |
1 120 688.21 |
11 668.33 |
249 607.33 |
31 |
0.00 |
249 607.33 |
| 34 |
24.5.2014 |
20 504.94 |
|
- |
13 731.78 |
8 308.53 |
200.00 |
- |
- |
42 745.25 |
873 594.16 |
24.5.2014 |
34 767.99 |
1 155 456.20 |
-7 977.26 |
241 630.08 |
30 |
0.00 |
241 630.08 |
| 35 |
24.6.2014 |
14 371.52 |
|
- |
- |
- |
200.00 |
- |
- |
14 571.52 |
888 165.68 |
24.6.2014 |
34 767.99 |
1 190 224.19 |
20 196.47 |
261 826.55 |
31 |
0.00 |
261 826.55 |
| 36 |
24.7.2014 |
14 356.10 |
|
- |
- |
9 998.40 |
200.00 |
- |
- |
24 554.50 |
912 720.18 |
24.7.2014 |
34 767.99 |
1 224 992.18 |
10 213.49 |
272 040.04 |
30 |
0.00 |
272 040.04 |
| 37 |
24.8.2014 |
14 340.68 |
|
- |
28 552.78 |
- |
200.00 |
3 500.00 |
- |
46 593.46 |
959 313.64 |
24.8.2014 |
34 767.99 |
1 259 760.17 |
-11 825.47 |
260 214.58 |
31 |
0.00 |
260 214.58 |
| 38 |
24.9.2014 |
14 325.26 |
|
- |
- |
11 829.09 |
200.00 |
- |
- |
26 354.35 |
985 667.99 |
24.9.2014 |
34 767.99 |
1 294 528.16 |
8 413.64 |
268 628.22 |
31 |
0.00 |
268 628.22 |
| 39 |
24.10.2014 |
14 309.84 |
|
- |
- |
12 674.02 |
1 797.00 |
- |
- |
28 780.86 |
1 014 448.85 |
24.10.2014 |
34 767.99 |
1 329 296.15 |
5 987.13 |
274 615.35 |
30 |
0.00 |
274 615.35 |
| 40 |
24.11.2014 |
14 294.42 |
|
- |
13 731.78 |
- |
200.00 |
- |
- |
28 226.20 |
1 042 675.04 |
24.11.2014 |
34 767.99 |
1 364 064.14 |
6 541.80 |
281 157.15 |
31 |
0.00 |
281 157.15 |
| 41 |
24.12.2014 |
14 279.00 |
|
- |
- |
14 645.54 |
200.00 |
- |
- |
29 124.54 |
1 071 799.58 |
24.12.2014 |
34 767.99 |
1 398 832.13 |
5 643.45 |
286 800.60 |
30 |
0.00 |
286 800.60 |
| 42 |
24.1.2015 |
14 263.58 |
|
- |
- |
- |
200.00 |
- |
- |
14 463.58 |
1 086 263.16 |
24.1.2015 |
34 767.99 |
1 433 600.12 |
20 304.41 |
307 105.01 |
31 |
0.00 |
307 105.01 |
| 43 |
24.2.2015 |
14 248.16 |
|
- |
13 731.78 |
15 631.29 |
200.00 |
- |
- |
43 811.23 |
1 130 074.39 |
24.2.2015 |
34 767.99 |
1 468 368.11 |
-9 043.24 |
298 061.78 |
31 |
0.00 |
298 061.78 |
| 44 |
24.3.2015 |
14 232.74 |
|
- |
- |
- |
200.00 |
- |
- |
14 432.74 |
1 144 507.13 |
24.3.2015 |
34 767.99 |
1 503 136.10 |
20 335.25 |
318 397.03 |
28 |
0.00 |
318 397.03 |
| 45 |
24.4.2015 |
20 335.32 |
|
- |
- |
16 757.87 |
1 797.00 |
- |
- |
38 890.19 |
1 183 397.32 |
24.4.2015 |
34 767.99 |
1 537 904.09 |
-4 122.20 |
314 274.83 |
31 |
0.00 |
314 274.83 |
| 46 |
24.5.2015 |
14 201.90 |
|
- |
13 731.78 |
17 461.99 |
200.00 |
- |
- |
45 595.67 |
1 228 992.98 |
24.5.2015 |
34 767.99 |
1 572 672.08 |
-10 827.68 |
303 447.16 |
30 |
0.00 |
303 447.16 |
| 47 |
24.6.2015 |
14 186.48 |
|
- |
- |
- |
200.00 |
- |
- |
14 386.48 |
1 243 379.46 |
24.6.2015 |
34 767.99 |
1 607 440.07 |
20 381.51 |
323 828.67 |
31 |
0.00 |
323 828.67 |
| 48 |
24.7.2015 |
14 171.06 |
|
1 700.00 |
- |
18 166.10 |
200.00 |
- |
- |
34 237.16 |
1 277 616.62 |
24.7.2015 |
61 423.45 |
1 668 863.52 |
27 186.29 |
324 359.50 |
30 |
0.00 |
324 359.50 |
| Кд |
|
0.00 |
|
|
0.00 |
|
324 717.80 |
|
324 717.80 |
710 500.75 |
|
710 500.75 |
| |
Накопительно| расходы: |
1 277 616.62 |
Накопительно| доходы: |
1 668 863.52 |
валовый БДР: |
391 246.90 |
Обсл овердрафта: |
-5 464.00 |
| |
Чистый итог договора по БДР: |
385 782.90 |
Итог договора по БДДС: |
385 782.90 |
|
