|
| 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 |
34 480.82 |
|
10 690.00 |
37 548.88 |
8 665.29 |
200.00 |
3 500.00 |
- |
95 084.99 |
95 084.99 |
24.8.2011 |
13 984.57 |
13 984.57 |
-81 100.42 |
-95 084.99 |
10 |
-443.00 |
-95 527.99 |
| 2 |
24.9.2011 |
28 256.16 |
|
- |
- |
3 369.83 |
200.00 |
- |
- |
31 825.99 |
126 910.98 |
24.9.2011 |
59 933.88 |
73 918.45 |
28 107.89 |
-113 369.41 |
31 |
-1 637.00 |
-115 006.41 |
| 3 |
24.10.2011 |
28 225.50 |
|
- |
- |
2 888.43 |
15 911.00 |
- |
- |
47 024.93 |
173 935.91 |
24.10.2011 |
59 933.88 |
133 852.33 |
12 908.95 |
-102 097.46 |
30 |
-1 427.00 |
-103 524.46 |
| 4 |
24.11.2011 |
28 194.83 |
|
- |
22 727.88 |
- |
200.00 |
- |
- |
51 122.71 |
225 058.61 |
24.11.2011 |
59 933.88 |
193 786.21 |
8 811.18 |
-94 713.29 |
31 |
-1 368.00 |
-96 081.29 |
| 5 |
24.12.2011 |
28 164.17 |
|
- |
- |
2 647.73 |
200.00 |
- |
- |
31 011.90 |
256 070.51 |
24.12.2011 |
59 933.88 |
253 720.09 |
28 921.98 |
-67 159.31 |
30 |
-938.00 |
-68 097.31 |
| 6 |
24.1.2012 |
28 133.51 |
|
- |
- |
- |
200.00 |
- |
- |
28 333.51 |
284 404.02 |
24.1.2012 |
59 933.88 |
313 653.97 |
31 600.37 |
-36 496.94 |
31 |
-527.00 |
-37 023.94 |
| 7 |
24.2.2012 |
28 102.85 |
|
- |
22 727.88 |
2 407.02 |
200.00 |
- |
- |
53 437.75 |
337 841.77 |
24.2.2012 |
59 933.88 |
373 587.85 |
6 496.14 |
-30 527.81 |
31 |
-441.00 |
-30 968.81 |
| 8 |
24.3.2012 |
28 072.18 |
|
- |
- |
- |
200.00 |
- |
- |
28 272.18 |
366 113.95 |
24.3.2012 |
59 933.88 |
433 521.73 |
31 661.70 |
692.89 |
29 |
0.00 |
692.89 |
| 9 |
24.4.2012 |
28 041.52 |
|
- |
- |
3 851.24 |
1 911.00 |
- |
- |
33 803.76 |
399 917.71 |
24.4.2012 |
59 933.88 |
493 455.61 |
26 130.12 |
26 823.01 |
31 |
0.00 |
26 823.01 |
| 10 |
24.5.2012 |
28 010.86 |
|
- |
22 727.88 |
4 332.64 |
200.00 |
- |
- |
55 271.38 |
455 189.08 |
24.5.2012 |
59 933.88 |
553 389.49 |
4 662.51 |
31 485.52 |
30 |
0.00 |
31 485.52 |
| 11 |
24.6.2012 |
27 980.19 |
|
- |
- |
- |
200.00 |
- |
- |
28 180.19 |
483 369.27 |
24.6.2012 |
59 933.88 |
613 323.37 |
31 753.69 |
63 239.21 |
31 |
0.00 |
63 239.21 |
| 12 |
24.7.2012 |
34 143.53 |
|
- |
- |
4 814.05 |
200.00 |
- |
- |
39 157.58 |
522 526.85 |
24.7.2012 |
59 933.88 |
673 257.25 |
20 776.30 |
84 015.51 |
30 |
0.00 |
84 015.51 |
| 13 |
24.8.2012 |
27 942.48 |
|
- |
37 548.88 |
- |
200.00 |
3 500.00 |
- |
69 191.36 |
591 718.21 |
24.8.2012 |
59 933.88 |
733 191.13 |
-9 257.48 |
74 758.04 |
31 |
0.00 |
74 758.04 |
| 14 |
24.9.2012 |
27 911.49 |
|
- |
- |
6 258.26 |
200.00 |
- |
- |
34 369.75 |
626 087.96 |
24.9.2012 |
59 933.88 |
793 125.01 |
25 564.13 |
100 322.17 |
31 |
0.00 |
100 322.17 |
| 15 |
24.10.2012 |
27 880.50 |
|
- |
- |
8 183.88 |
1 911.00 |
- |
- |
37 975.38 |
664 063.34 |
24.10.2012 |
59 933.88 |
853 058.89 |
21 958.50 |
122 280.67 |
30 |
0.00 |
122 280.67 |
| 16 |
24.11.2012 |
27 849.51 |
|
- |
22 727.88 |
- |
200.00 |
- |
- |
50 777.39 |
714 840.72 |
24.11.2012 |
59 933.88 |
912 992.77 |
9 156.50 |
131 437.17 |
31 |
0.00 |
131 437.17 |
| 17 |
24.12.2012 |
27 818.52 |
|
- |
- |
10 350.20 |
200.00 |
- |
- |
38 368.72 |
753 209.44 |
24.12.2012 |
59 933.88 |
972 926.65 |
21 565.16 |
153 002.33 |
30 |
0.00 |
153 002.33 |
| 18 |
24.1.2013 |
27 787.53 |
|
- |
- |
- |
200.00 |
- |
- |
27 987.53 |
781 196.97 |
24.1.2013 |
59 933.88 |
1 032 860.53 |
31 946.35 |
184 948.68 |
31 |
0.00 |
184 948.68 |
| 19 |
24.2.2013 |
27 756.54 |
|
- |
22 727.88 |
12 757.22 |
200.00 |
- |
- |
63 441.64 |
844 638.61 |
24.2.2013 |
59 933.88 |
1 092 794.41 |
-3 507.76 |
181 440.93 |
31 |
0.00 |
181 440.93 |
| 20 |
24.3.2013 |
27 725.55 |
|
- |
- |
- |
200.00 |
- |
- |
27 925.55 |
872 564.16 |
24.3.2013 |
59 933.88 |
1 152 728.29 |
32 008.33 |
213 449.26 |
28 |
0.00 |
213 449.26 |
| 21 |
24.4.2013 |
27 694.56 |
|
- |
- |
13 479.33 |
1 911.00 |
- |
- |
43 084.89 |
915 649.05 |
24.4.2013 |
59 933.88 |
1 212 662.17 |
16 848.99 |
230 298.25 |
31 |
0.00 |
230 298.25 |
| 22 |
24.5.2013 |
27 663.57 |
|
- |
22 727.88 |
10 590.90 |
200.00 |
- |
- |
61 182.35 |
976 831.39 |
24.5.2013 |
59 933.88 |
1 272 596.05 |
-1 248.47 |
229 049.79 |
30 |
0.00 |
229 049.79 |
| 23 |
24.6.2013 |
33 826.58 |
|
- |
- |
- |
200.00 |
- |
- |
34 026.58 |
1 010 857.97 |
24.6.2013 |
59 933.88 |
1 332 529.93 |
25 907.30 |
254 957.09 |
31 |
0.00 |
254 957.09 |
| 24 |
24.7.2013 |
27 601.59 |
|
- |
- |
8 665.28 |
200.00 |
- |
- |
36 466.87 |
1 047 324.84 |
24.7.2013 |
59 933.88 |
1 392 463.81 |
23 467.01 |
278 424.10 |
30 |
0.00 |
278 424.10 |
| 25 |
24.8.2013 |
27 605.87 |
|
- |
37 548.88 |
- |
200.00 |
3 500.00 |
- |
68 854.75 |
1 116 179.59 |
24.8.2013 |
59 933.88 |
1 452 397.69 |
-8 920.87 |
269 503.24 |
31 |
0.00 |
269 503.24 |
| 26 |
24.9.2013 |
27 574.29 |
|
- |
- |
6 498.96 |
200.00 |
- |
- |
34 273.25 |
1 150 452.84 |
24.9.2013 |
59 933.88 |
1 512 331.57 |
25 660.63 |
295 163.87 |
31 |
0.00 |
295 163.87 |
| 27 |
24.10.2013 |
27 542.72 |
|
- |
- |
6 017.56 |
1 911.00 |
- |
- |
35 471.28 |
1 185 924.12 |
24.10.2013 |
59 933.88 |
1 572 265.45 |
24 462.60 |
319 626.47 |
30 |
0.00 |
319 626.47 |
| 28 |
24.11.2013 |
27 511.14 |
|
- |
22 727.88 |
- |
200.00 |
- |
- |
50 439.02 |
1 236 363.13 |
24.11.2013 |
59 933.88 |
1 632 199.33 |
9 494.87 |
329 121.34 |
31 |
0.00 |
329 121.34 |
| 29 |
24.12.2013 |
27 479.56 |
|
- |
- |
6 739.67 |
200.00 |
- |
- |
34 419.23 |
1 270 782.36 |
24.12.2013 |
59 933.88 |
1 692 133.21 |
25 514.65 |
354 635.99 |
30 |
0.00 |
354 635.99 |
| 30 |
24.1.2014 |
27 447.99 |
|
- |
- |
- |
200.00 |
- |
- |
27 647.99 |
1 298 430.35 |
24.1.2014 |
59 933.88 |
1 752 067.09 |
32 285.89 |
386 921.88 |
31 |
0.00 |
386 921.88 |
| 31 |
24.2.2014 |
27 416.41 |
|
- |
22 727.88 |
8 424.58 |
200.00 |
- |
- |
58 768.87 |
1 357 199.22 |
24.2.2014 |
59 933.88 |
1 812 000.97 |
1 165.01 |
388 086.90 |
31 |
0.00 |
388 086.90 |
| 32 |
24.3.2014 |
27 384.84 |
|
- |
- |
- |
200.00 |
- |
- |
27 584.84 |
1 384 784.06 |
24.3.2014 |
59 933.88 |
1 871 934.85 |
32 349.04 |
420 435.94 |
28 |
0.00 |
420 435.94 |
| 33 |
24.4.2014 |
27 353.26 |
|
- |
- |
11 794.41 |
1 911.00 |
- |
- |
41 058.67 |
1 425 842.73 |
24.4.2014 |
59 933.88 |
1 931 868.73 |
18 875.21 |
439 311.15 |
31 |
0.00 |
439 311.15 |
| 34 |
24.5.2014 |
33 515.69 |
|
- |
22 727.88 |
14 201.44 |
200.00 |
- |
- |
70 645.01 |
1 496 487.73 |
24.5.2014 |
59 933.88 |
1 991 802.61 |
-10 711.13 |
428 600.03 |
30 |
0.00 |
428 600.03 |
| 35 |
24.6.2014 |
27 290.11 |
|
- |
- |
- |
200.00 |
- |
- |
27 490.11 |
1 523 977.84 |
24.6.2014 |
59 933.88 |
2 051 736.49 |
32 443.77 |
461 043.80 |
31 |
0.00 |
461 043.80 |
| 36 |
24.7.2014 |
27 258.54 |
|
- |
- |
17 089.87 |
200.00 |
- |
- |
44 548.41 |
1 568 526.25 |
24.7.2014 |
59 933.88 |
2 111 670.37 |
15 385.47 |
476 429.27 |
30 |
0.00 |
476 429.27 |
| 37 |
24.8.2014 |
27 226.96 |
|
- |
37 548.88 |
- |
200.00 |
3 500.00 |
- |
68 475.84 |
1 637 002.09 |
24.8.2014 |
59 933.88 |
2 171 604.25 |
-8 541.96 |
467 887.32 |
31 |
0.00 |
467 887.32 |
| 38 |
24.9.2014 |
27 195.39 |
|
- |
- |
20 219.00 |
200.00 |
- |
- |
47 614.39 |
1 684 616.48 |
24.9.2014 |
59 933.88 |
2 231 538.13 |
12 319.49 |
480 206.81 |
31 |
0.00 |
480 206.81 |
| 39 |
24.10.2014 |
27 163.81 |
|
- |
- |
21 663.21 |
1 911.00 |
- |
- |
50 738.02 |
1 735 354.50 |
24.10.2014 |
59 933.88 |
2 291 472.01 |
9 195.86 |
489 402.67 |
30 |
0.00 |
489 402.67 |
| 40 |
24.11.2014 |
27 132.23 |
|
- |
22 727.88 |
- |
200.00 |
- |
- |
50 060.11 |
1 785 414.60 |
24.11.2014 |
59 933.88 |
2 351 405.89 |
9 873.78 |
499 276.45 |
31 |
0.00 |
499 276.45 |
| 41 |
24.12.2014 |
27 100.66 |
|
- |
- |
25 033.04 |
200.00 |
- |
- |
52 333.70 |
1 837 748.30 |
24.12.2014 |
59 933.88 |
2 411 339.77 |
7 600.18 |
506 876.63 |
30 |
0.00 |
506 876.63 |
| 42 |
24.1.2015 |
27 069.08 |
|
- |
- |
- |
200.00 |
- |
- |
27 269.08 |
1 865 017.38 |
24.1.2015 |
59 933.88 |
2 471 273.65 |
32 664.80 |
539 541.43 |
31 |
0.00 |
539 541.43 |
| 43 |
24.2.2015 |
27 037.51 |
|
- |
22 727.88 |
26 717.96 |
200.00 |
- |
- |
76 683.35 |
1 941 700.73 |
24.2.2015 |
59 933.88 |
2 531 207.53 |
-16 749.47 |
522 791.97 |
31 |
0.00 |
522 791.97 |
| 44 |
24.3.2015 |
27 005.93 |
|
- |
- |
- |
200.00 |
- |
- |
27 205.93 |
1 968 906.66 |
24.3.2015 |
59 933.88 |
2 591 141.41 |
32 727.95 |
555 519.92 |
28 |
0.00 |
555 519.92 |
| 45 |
24.4.2015 |
33 168.36 |
|
- |
- |
28 643.58 |
1 911.00 |
- |
- |
63 722.94 |
2 032 629.60 |
24.4.2015 |
59 933.88 |
2 651 075.29 |
-3 789.06 |
551 730.86 |
31 |
0.00 |
551 730.86 |
| 46 |
24.5.2015 |
26 942.78 |
|
- |
22 727.88 |
29 847.09 |
200.00 |
- |
- |
79 717.75 |
2 112 347.34 |
24.5.2015 |
59 933.88 |
2 711 009.17 |
-19 783.87 |
531 947.00 |
30 |
0.00 |
531 947.00 |
| 47 |
24.6.2015 |
26 911.21 |
|
- |
- |
- |
200.00 |
- |
- |
27 111.21 |
2 139 458.55 |
24.6.2015 |
59 933.88 |
2 770 943.05 |
32 822.67 |
564 769.67 |
31 |
0.00 |
564 769.67 |
| 48 |
24.7.2015 |
26 879.63 |
|
1 700.00 |
- |
31 050.60 |
200.00 |
- |
- |
59 830.23 |
2 199 288.78 |
24.7.2015 |
105 883.19 |
2 876 826.24 |
46 052.96 |
564 873.32 |
30 |
0.00 |
564 873.32 |
| Кд |
|
0.00 |
|
|
0.00 |
|
501 615.25 |
|
501 615.25 |
1 172 371.76 |
|
1 172 371.76 |
| |
Накопительно| расходы: |
2 199 288.78 |
Накопительно| доходы: |
2 876 826.24 |
валовый БДР: |
677 537.44 |
Обсл овердрафта: |
-6 781.00 |
| |
Чистый итог договора по БДР: |
670 756.44 |
Итог договора по БДДС: |
670 756.44 |
|
