|
| 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 |
26.9.2011 |
16 911.11 |
|
10 690.00 |
25 414.90 |
5 119.49 |
450.00 |
3 500.00 |
- |
62 085.50 |
62 085.50 |
26.9.2011 |
4 060.20 |
4 060.20 |
-58 025.30 |
-62 085.50 |
10 |
-289.00 |
-62 374.50 |
| 2 |
26.10.2011 |
14 456.77 |
|
- |
- |
1 974.46 |
21 547.00 |
- |
- |
37 978.23 |
100 063.73 |
26.10.2011 |
30 451.52 |
34 511.72 |
-7 526.71 |
-96 292.53 |
30 |
-1 345.00 |
-97 637.53 |
| 3 |
26.11.2011 |
14 442.42 |
|
- |
- |
- |
450.00 |
- |
- |
14 892.42 |
114 956.15 |
26.11.2011 |
30 451.52 |
64 963.24 |
15 559.10 |
-82 078.43 |
31 |
-1 185.00 |
-83 263.43 |
| 4 |
26.12.2011 |
14 428.08 |
|
- |
12 434.90 |
1 706.50 |
450.00 |
- |
- |
29 019.48 |
143 975.63 |
26.12.2011 |
30 451.52 |
95 414.76 |
1 432.04 |
-81 831.39 |
30 |
-1 143.00 |
-82 974.39 |
| 5 |
26.1.2012 |
14 413.73 |
|
- |
- |
- |
450.00 |
- |
- |
14 863.73 |
158 839.36 |
26.1.2012 |
30 451.52 |
125 866.28 |
15 587.79 |
-67 386.60 |
31 |
-973.00 |
-68 359.60 |
| 6 |
26.2.2012 |
14 399.39 |
|
- |
- |
1 551.36 |
450.00 |
- |
- |
16 400.75 |
175 240.11 |
26.2.2012 |
30 451.52 |
156 317.80 |
14 050.77 |
-54 308.83 |
31 |
-784.00 |
-55 092.83 |
| 7 |
26.3.2012 |
14 385.04 |
|
- |
12 434.90 |
- |
450.00 |
- |
- |
27 269.94 |
202 510.05 |
26.3.2012 |
30 451.52 |
186 769.32 |
3 181.58 |
-51 911.25 |
29 |
-701.00 |
-52 612.25 |
| 8 |
26.4.2012 |
14 370.70 |
|
- |
- |
1 410.33 |
2 047.00 |
- |
- |
17 828.03 |
220 338.08 |
26.4.2012 |
30 451.52 |
217 220.84 |
12 623.49 |
-39 988.76 |
31 |
-577.00 |
-40 565.76 |
| 9 |
26.5.2012 |
14 356.35 |
|
- |
- |
- |
450.00 |
- |
- |
14 806.35 |
235 144.43 |
26.5.2012 |
30 451.52 |
247 672.36 |
15 645.17 |
-24 920.59 |
30 |
-348.00 |
-25 268.59 |
| 10 |
26.6.2012 |
14 342.01 |
|
- |
12 434.90 |
2 256.53 |
450.00 |
- |
- |
29 483.44 |
264 627.87 |
26.6.2012 |
30 451.52 |
278 123.88 |
968.08 |
-24 300.51 |
31 |
-351.00 |
-24 651.51 |
| 11 |
26.7.2012 |
14 327.66 |
|
- |
- |
- |
450.00 |
- |
- |
14 777.66 |
279 405.53 |
26.7.2012 |
30 451.52 |
308 575.40 |
15 673.86 |
-8 977.65 |
30 |
-125.00 |
-9 102.65 |
| 12 |
26.8.2012 |
16 753.32 |
|
- |
- |
2 538.59 |
450.00 |
- |
- |
19 741.91 |
299 147.44 |
26.8.2012 |
30 451.52 |
339 026.92 |
10 709.61 |
1 606.96 |
31 |
0.00 |
1 606.96 |
| 13 |
26.9.2012 |
14 311.82 |
|
- |
25 414.90 |
- |
450.00 |
3 500.00 |
- |
43 676.72 |
342 824.16 |
26.9.2012 |
30 451.52 |
369 478.44 |
-13 225.20 |
-11 618.24 |
31 |
-168.00 |
-11 786.24 |
| 14 |
26.10.2012 |
14 297.32 |
|
- |
- |
2 820.66 |
2 047.00 |
- |
- |
19 164.98 |
361 989.14 |
26.10.2012 |
30 451.52 |
399 929.96 |
11 286.54 |
-499.70 |
30 |
-7.00 |
-506.70 |
| 15 |
26.11.2012 |
14 282.82 |
|
- |
- |
- |
450.00 |
- |
- |
14 732.82 |
376 721.96 |
26.11.2012 |
30 451.52 |
430 381.48 |
15 718.70 |
15 212.00 |
31 |
0.00 |
15 212.00 |
| 16 |
26.12.2012 |
14 268.33 |
|
- |
12 434.90 |
3 666.86 |
450.00 |
- |
- |
30 820.09 |
407 542.05 |
26.12.2012 |
30 451.52 |
460 833.00 |
-368.57 |
14 843.43 |
30 |
0.00 |
14 843.43 |
| 17 |
26.1.2013 |
14 253.83 |
|
- |
- |
- |
450.00 |
- |
- |
14 703.83 |
422 245.88 |
26.1.2013 |
30 451.52 |
491 284.52 |
15 747.69 |
30 591.12 |
31 |
0.00 |
30 591.12 |
| 18 |
26.2.2013 |
14 239.33 |
|
- |
- |
4 795.12 |
450.00 |
- |
- |
19 484.45 |
441 730.33 |
26.2.2013 |
30 451.52 |
521 736.04 |
10 967.07 |
41 558.19 |
31 |
0.00 |
41 558.19 |
| 19 |
26.3.2013 |
14 224.83 |
|
- |
12 434.90 |
- |
450.00 |
- |
- |
27 109.73 |
468 840.06 |
26.3.2013 |
30 451.52 |
552 187.56 |
3 341.79 |
44 899.98 |
28 |
0.00 |
44 899.98 |
| 20 |
26.4.2013 |
14 210.34 |
|
- |
- |
6 064.42 |
2 047.00 |
- |
- |
22 321.76 |
491 161.82 |
26.4.2013 |
30 451.52 |
582 639.08 |
8 129.76 |
53 029.74 |
31 |
0.00 |
53 029.74 |
| 21 |
26.5.2013 |
14 195.84 |
|
- |
- |
- |
450.00 |
- |
- |
14 645.84 |
505 807.66 |
26.5.2013 |
30 451.52 |
613 090.60 |
15 805.68 |
68 835.42 |
30 |
0.00 |
68 835.42 |
| 22 |
26.6.2013 |
14 181.34 |
|
- |
12 434.90 |
7 474.75 |
450.00 |
- |
- |
34 540.99 |
540 348.65 |
26.6.2013 |
30 451.52 |
643 542.12 |
-4 089.47 |
64 745.95 |
31 |
0.00 |
64 745.95 |
| 23 |
26.7.2013 |
16 606.84 |
|
- |
- |
- |
450.00 |
- |
- |
17 056.84 |
557 405.49 |
26.7.2013 |
30 451.52 |
673 993.64 |
13 394.68 |
78 140.63 |
30 |
0.00 |
78 140.63 |
| 24 |
26.8.2013 |
14 152.34 |
|
- |
- |
8 038.88 |
450.00 |
- |
- |
22 641.22 |
580 046.71 |
26.8.2013 |
30 451.52 |
704 445.16 |
7 810.30 |
85 950.93 |
31 |
0.00 |
85 950.93 |
| 25 |
26.9.2013 |
14 157.58 |
|
- |
25 414.90 |
- |
450.00 |
3 500.00 |
- |
43 522.48 |
623 569.19 |
26.9.2013 |
30 451.52 |
734 896.68 |
-13 070.96 |
72 879.97 |
31 |
0.00 |
72 879.97 |
| 26 |
26.10.2013 |
14 142.80 |
|
- |
- |
6 205.45 |
2 047.00 |
- |
- |
22 395.25 |
645 964.44 |
26.10.2013 |
30 451.52 |
765 348.20 |
8 056.27 |
80 936.24 |
30 |
0.00 |
80 936.24 |
| 27 |
26.11.2013 |
14 128.03 |
|
- |
- |
- |
450.00 |
- |
- |
14 578.03 |
660 542.47 |
26.11.2013 |
30 451.52 |
795 799.72 |
15 873.49 |
96 809.73 |
31 |
0.00 |
96 809.73 |
| 28 |
26.12.2013 |
14 113.26 |
|
- |
12 434.90 |
5 077.19 |
450.00 |
- |
- |
32 075.35 |
692 617.82 |
26.12.2013 |
30 451.52 |
826 251.24 |
-1 623.83 |
95 185.90 |
30 |
0.00 |
95 185.90 |
| 29 |
26.1.2014 |
14 098.49 |
|
- |
- |
- |
450.00 |
- |
- |
14 548.49 |
707 166.31 |
26.1.2014 |
30 451.52 |
856 702.76 |
15 903.03 |
111 088.93 |
31 |
0.00 |
111 088.93 |
| 30 |
26.2.2014 |
14 083.72 |
|
- |
- |
3 807.89 |
450.00 |
- |
- |
18 341.61 |
725 507.92 |
26.2.2014 |
30 451.52 |
887 154.28 |
12 109.91 |
123 198.84 |
31 |
0.00 |
123 198.84 |
| 31 |
26.3.2014 |
14 068.95 |
|
- |
12 434.90 |
- |
450.00 |
- |
- |
26 953.85 |
752 461.77 |
26.3.2014 |
30 451.52 |
917 605.80 |
3 497.67 |
126 696.51 |
28 |
0.00 |
126 696.51 |
| 32 |
26.4.2014 |
14 054.17 |
|
- |
- |
3 525.82 |
2 047.00 |
- |
- |
19 626.99 |
772 088.76 |
26.4.2014 |
30 451.52 |
948 057.32 |
10 824.53 |
137 521.04 |
31 |
0.00 |
137 521.04 |
| 33 |
26.5.2014 |
14 039.40 |
|
- |
- |
- |
450.00 |
- |
- |
14 489.40 |
786 578.16 |
26.5.2014 |
30 451.52 |
978 508.84 |
15 962.12 |
153 483.16 |
30 |
0.00 |
153 483.16 |
| 34 |
26.6.2014 |
16 464.63 |
|
- |
12 434.90 |
3 948.92 |
450.00 |
- |
- |
33 298.45 |
819 876.61 |
26.6.2014 |
30 451.52 |
1 008 960.36 |
-2 846.93 |
150 636.23 |
31 |
0.00 |
150 636.23 |
| 35 |
26.7.2014 |
14 009.86 |
|
- |
- |
- |
450.00 |
- |
- |
14 459.86 |
834 336.47 |
26.7.2014 |
30 451.52 |
1 039 411.88 |
15 991.66 |
166 627.89 |
30 |
0.00 |
166 627.89 |
| 36 |
26.8.2014 |
13 995.09 |
|
- |
- |
4 936.15 |
450.00 |
- |
- |
19 381.24 |
853 717.71 |
26.8.2014 |
30 451.52 |
1 069 863.40 |
11 070.28 |
177 698.17 |
31 |
0.00 |
177 698.17 |
| 37 |
26.9.2014 |
13 980.32 |
|
- |
25 414.90 |
- |
450.00 |
3 500.00 |
- |
43 345.22 |
897 062.93 |
26.9.2014 |
30 451.52 |
1 100 314.92 |
-12 893.70 |
164 804.47 |
31 |
0.00 |
164 804.47 |
| 38 |
26.10.2014 |
13 965.54 |
|
- |
- |
6 910.62 |
2 047.00 |
- |
- |
22 923.16 |
919 986.09 |
26.10.2014 |
30 451.52 |
1 130 766.44 |
7 528.36 |
172 332.83 |
30 |
0.00 |
172 332.83 |
| 39 |
26.11.2014 |
13 950.77 |
|
- |
- |
- |
450.00 |
- |
- |
14 400.77 |
934 386.86 |
26.11.2014 |
30 451.52 |
1 161 217.96 |
16 050.75 |
188 383.58 |
31 |
0.00 |
188 383.58 |
| 40 |
26.12.2014 |
13 936.00 |
|
- |
12 434.90 |
8 320.95 |
450.00 |
- |
- |
35 141.85 |
969 528.71 |
26.12.2014 |
30 451.52 |
1 191 669.48 |
-4 690.33 |
183 693.25 |
30 |
0.00 |
183 693.25 |
| 41 |
26.1.2015 |
13 921.23 |
|
- |
- |
- |
450.00 |
- |
- |
14 371.23 |
983 899.94 |
26.1.2015 |
30 451.52 |
1 222 121.00 |
16 080.29 |
199 773.54 |
31 |
0.00 |
199 773.54 |
| 42 |
26.2.2015 |
13 906.46 |
|
- |
- |
9 308.18 |
450.00 |
- |
- |
23 664.64 |
1 007 564.58 |
26.2.2015 |
30 451.52 |
1 252 572.52 |
6 786.88 |
206 560.42 |
31 |
0.00 |
206 560.42 |
| 43 |
26.3.2015 |
13 891.68 |
|
- |
12 434.90 |
- |
450.00 |
- |
- |
26 776.58 |
1 034 341.16 |
26.3.2015 |
30 451.52 |
1 283 024.04 |
3 674.94 |
210 235.36 |
28 |
0.00 |
210 235.36 |
| 44 |
26.4.2015 |
13 876.91 |
|
- |
- |
9 872.31 |
2 047.00 |
- |
- |
25 796.22 |
1 060 137.38 |
26.4.2015 |
30 451.52 |
1 313 475.56 |
4 655.30 |
214 890.66 |
31 |
0.00 |
214 890.66 |
| 45 |
26.5.2015 |
16 302.14 |
|
- |
- |
- |
450.00 |
- |
- |
16 752.14 |
1 076 889.52 |
26.5.2015 |
30 451.52 |
1 343 927.08 |
13 699.38 |
228 590.04 |
30 |
0.00 |
228 590.04 |
| 46 |
26.6.2015 |
13 847.37 |
|
- |
12 434.90 |
10 859.54 |
450.00 |
- |
- |
37 591.81 |
1 114 481.33 |
26.6.2015 |
30 451.52 |
1 374 378.60 |
-7 140.29 |
221 449.75 |
31 |
0.00 |
221 449.75 |
| 47 |
26.7.2015 |
13 832.60 |
|
- |
- |
- |
450.00 |
- |
- |
14 282.60 |
1 128 763.93 |
26.7.2015 |
30 451.52 |
1 404 830.12 |
16 168.92 |
237 618.67 |
30 |
0.00 |
237 618.67 |
| 48 |
26.8.2015 |
13 817.83 |
|
1 700.00 |
- |
11 282.64 |
450.00 |
- |
- |
27 250.47 |
1 156 014.40 |
26.8.2015 |
56 842.84 |
1 461 672.96 |
29 592.37 |
240 819.72 |
31 |
0.00 |
240 819.72 |
| Кд |
|
0.00 |
|
|
0.00 |
|
311 071.19 |
|
311 071.19 |
608 733.75 |
|
608 733.75 |
| |
Накопительно| расходы: |
1 156 014.40 |
Накопительно| доходы: |
1 461 672.96 |
валовый БДР: |
305 658.56 |
Обсл овердрафта: |
-7 996.00 |
| |
Чистый итог договора по БДР: |
297 662.56 |
Итог договора по БДДС: |
297 662.56 |
|
