|
| 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 |
7 475.52 |
|
10 690.00 |
23 848.98 |
1 290.53 |
300.00 |
3 500.00 |
- |
47 105.03 |
47 105.03 |
26.9.2011 |
2 473.18 |
2 473.18 |
-44 631.85 |
-47 105.03 |
10 |
-219.00 |
-47 324.03 |
| 2 |
26.10.2011 |
6 880.69 |
|
- |
- |
946.39 |
19 297.00 |
- |
- |
27 124.08 |
74 229.11 |
26.10.2011 |
18 548.88 |
21 022.06 |
-8 575.20 |
-71 974.93 |
30 |
-1 006.00 |
-72 980.93 |
| 3 |
26.11.2011 |
6 873.86 |
|
- |
- |
- |
300.00 |
- |
- |
7 173.86 |
81 402.97 |
26.11.2011 |
18 548.88 |
39 570.94 |
11 375.02 |
-61 605.91 |
31 |
-889.00 |
-62 494.91 |
| 4 |
26.12.2011 |
6 867.04 |
|
- |
8 948.98 |
1 032.42 |
300.00 |
- |
- |
17 148.44 |
98 551.40 |
26.12.2011 |
18 548.88 |
58 119.82 |
1 400.45 |
-61 094.47 |
30 |
-854.00 |
-61 948.47 |
| 5 |
26.1.2012 |
6 860.21 |
|
- |
- |
- |
300.00 |
- |
- |
7 160.21 |
105 711.61 |
26.1.2012 |
18 548.88 |
76 668.70 |
11 388.67 |
-50 559.80 |
31 |
-730.00 |
-51 289.80 |
| 6 |
26.2.2012 |
6 853.38 |
|
- |
- |
1 204.49 |
300.00 |
- |
- |
8 357.87 |
114 069.48 |
26.2.2012 |
18 548.88 |
95 217.58 |
10 191.01 |
-41 098.79 |
31 |
-593.00 |
-41 691.79 |
| 7 |
26.3.2012 |
6 846.55 |
|
- |
8 948.98 |
- |
300.00 |
- |
- |
16 095.53 |
130 165.01 |
26.3.2012 |
18 548.88 |
113 766.46 |
2 453.36 |
-39 238.44 |
29 |
-530.00 |
-39 768.44 |
| 8 |
26.4.2012 |
6 839.73 |
|
- |
- |
1 290.53 |
1 297.00 |
- |
- |
9 427.26 |
139 592.27 |
26.4.2012 |
18 548.88 |
132 315.34 |
9 121.62 |
-30 646.82 |
31 |
-442.00 |
-31 088.82 |
| 9 |
26.5.2012 |
6 832.90 |
|
- |
- |
- |
300.00 |
- |
- |
7 132.90 |
146 725.17 |
26.5.2012 |
18 548.88 |
150 864.22 |
11 415.98 |
-19 672.84 |
30 |
-275.00 |
-19 947.84 |
| 10 |
26.6.2012 |
6 826.07 |
|
- |
8 948.98 |
2 064.85 |
300.00 |
- |
- |
18 139.90 |
164 865.06 |
26.6.2012 |
18 548.88 |
169 413.10 |
408.99 |
-19 538.86 |
31 |
-282.00 |
-19 820.86 |
| 11 |
26.7.2012 |
6 819.25 |
|
- |
- |
- |
300.00 |
- |
- |
7 119.25 |
171 984.31 |
26.7.2012 |
18 548.88 |
187 961.98 |
11 429.63 |
-8 391.23 |
30 |
-117.00 |
-8 508.23 |
| 12 |
26.8.2012 |
7 400.42 |
|
- |
- |
2 581.06 |
300.00 |
- |
- |
10 281.48 |
182 265.79 |
26.8.2012 |
18 548.88 |
206 510.86 |
8 267.40 |
-240.83 |
31 |
-3.00 |
-243.83 |
| 13 |
26.9.2012 |
6 811.70 |
|
- |
23 848.98 |
- |
300.00 |
3 500.00 |
- |
34 460.68 |
216 726.47 |
26.9.2012 |
18 548.88 |
225 059.74 |
-15 911.80 |
-16 155.63 |
31 |
-233.00 |
-16 388.63 |
| 14 |
26.10.2012 |
6 804.80 |
|
- |
- |
3 355.37 |
1 297.00 |
- |
- |
11 457.17 |
228 183.64 |
26.10.2012 |
18 548.88 |
243 608.62 |
7 091.71 |
-9 296.92 |
30 |
-130.00 |
-9 426.92 |
| 15 |
26.11.2012 |
6 797.90 |
|
- |
- |
- |
300.00 |
- |
- |
7 097.90 |
235 281.54 |
26.11.2012 |
18 548.88 |
262 157.50 |
11 450.98 |
2 024.06 |
31 |
0.00 |
2 024.06 |
| 16 |
26.12.2012 |
6 791.00 |
|
- |
8 948.98 |
3 355.37 |
300.00 |
- |
- |
19 395.35 |
254 676.88 |
26.12.2012 |
18 548.88 |
280 706.38 |
-846.47 |
1 177.60 |
30 |
0.00 |
1 177.60 |
| 17 |
26.1.2013 |
6 784.10 |
|
- |
- |
- |
300.00 |
- |
- |
7 084.10 |
261 760.98 |
26.1.2013 |
18 548.88 |
299 255.26 |
11 464.78 |
12 642.38 |
31 |
0.00 |
12 642.38 |
| 18 |
26.2.2013 |
6 777.20 |
|
- |
- |
2 667.09 |
300.00 |
- |
- |
9 744.29 |
271 505.27 |
26.2.2013 |
18 548.88 |
317 804.14 |
8 804.59 |
21 446.97 |
31 |
0.00 |
21 446.97 |
| 19 |
26.3.2013 |
6 770.30 |
|
- |
8 948.98 |
- |
300.00 |
- |
- |
16 019.28 |
287 524.55 |
26.3.2013 |
18 548.88 |
336 353.02 |
2 529.61 |
23 976.58 |
28 |
0.00 |
23 976.58 |
| 20 |
26.4.2013 |
6 763.40 |
|
- |
- |
2 150.88 |
1 297.00 |
- |
- |
10 211.28 |
297 735.83 |
26.4.2013 |
18 548.88 |
354 901.90 |
8 337.60 |
32 314.18 |
31 |
0.00 |
32 314.18 |
| 21 |
26.5.2013 |
6 756.50 |
|
- |
- |
- |
300.00 |
- |
- |
7 056.50 |
304 792.33 |
26.5.2013 |
18 548.88 |
373 450.78 |
11 492.38 |
43 806.56 |
30 |
0.00 |
43 806.56 |
| 22 |
26.6.2013 |
6 749.60 |
|
- |
8 948.98 |
1 548.63 |
300.00 |
- |
- |
17 547.21 |
322 339.53 |
26.6.2013 |
18 548.88 |
391 999.66 |
1 001.68 |
44 808.24 |
31 |
0.00 |
44 808.24 |
| 23 |
26.7.2013 |
7 330.70 |
|
- |
- |
- |
300.00 |
- |
- |
7 630.70 |
329 970.23 |
26.7.2013 |
18 548.88 |
410 548.54 |
10 918.18 |
55 726.42 |
30 |
0.00 |
55 726.42 |
| 24 |
26.8.2013 |
6 735.80 |
|
- |
- |
1 548.63 |
300.00 |
- |
- |
8 584.43 |
338 554.66 |
26.8.2013 |
18 548.88 |
429 097.42 |
9 964.45 |
65 690.87 |
31 |
0.00 |
65 690.87 |
| 25 |
26.9.2013 |
6 738.29 |
|
- |
23 848.98 |
- |
300.00 |
3 500.00 |
- |
34 387.27 |
372 941.93 |
26.9.2013 |
18 548.88 |
447 646.30 |
-15 838.39 |
49 852.49 |
31 |
0.00 |
49 852.49 |
| 26 |
26.10.2013 |
6 731.26 |
|
- |
- |
1 634.67 |
1 297.00 |
- |
- |
9 662.93 |
382 604.86 |
26.10.2013 |
18 548.88 |
466 195.18 |
8 885.95 |
58 738.44 |
30 |
0.00 |
58 738.44 |
| 27 |
26.11.2013 |
6 724.23 |
|
- |
- |
- |
300.00 |
- |
- |
7 024.23 |
389 629.09 |
26.11.2013 |
18 548.88 |
484 744.06 |
11 524.65 |
70 263.09 |
31 |
0.00 |
70 263.09 |
| 28 |
26.12.2013 |
6 717.20 |
|
- |
8 948.98 |
2 064.85 |
300.00 |
- |
- |
18 031.03 |
407 660.11 |
26.12.2013 |
18 548.88 |
503 292.94 |
517.86 |
70 780.95 |
30 |
0.00 |
70 780.95 |
| 29 |
26.1.2014 |
6 710.17 |
|
- |
- |
- |
300.00 |
- |
- |
7 010.17 |
414 670.28 |
26.1.2014 |
18 548.88 |
521 841.82 |
11 538.71 |
82 319.66 |
31 |
0.00 |
82 319.66 |
| 30 |
26.2.2014 |
6 703.14 |
|
- |
- |
2 925.20 |
300.00 |
- |
- |
9 928.34 |
424 598.62 |
26.2.2014 |
18 548.88 |
540 390.70 |
8 620.54 |
90 940.20 |
31 |
0.00 |
90 940.20 |
| 31 |
26.3.2014 |
6 696.11 |
|
- |
8 948.98 |
- |
300.00 |
- |
- |
15 945.09 |
440 543.71 |
26.3.2014 |
18 548.88 |
558 939.58 |
2 603.80 |
93 544.00 |
28 |
0.00 |
93 544.00 |
| 32 |
26.4.2014 |
6 689.08 |
|
- |
- |
3 613.48 |
1 297.00 |
- |
- |
11 599.56 |
452 143.27 |
26.4.2014 |
18 548.88 |
577 488.46 |
6 949.32 |
100 493.32 |
31 |
0.00 |
100 493.32 |
| 33 |
26.5.2014 |
6 682.05 |
|
- |
- |
- |
300.00 |
- |
- |
6 982.05 |
459 125.32 |
26.5.2014 |
18 548.88 |
596 037.34 |
11 566.83 |
112 060.15 |
30 |
0.00 |
112 060.15 |
| 34 |
26.6.2014 |
7 263.02 |
|
- |
8 948.98 |
4 301.76 |
300.00 |
- |
- |
20 813.76 |
479 939.07 |
26.6.2014 |
18 548.88 |
614 586.22 |
-2 264.88 |
109 795.28 |
31 |
0.00 |
109 795.28 |
| 35 |
26.7.2014 |
6 667.99 |
|
- |
- |
- |
300.00 |
- |
- |
6 967.99 |
486 907.06 |
26.7.2014 |
18 548.88 |
633 135.10 |
11 580.89 |
121 376.17 |
30 |
0.00 |
121 376.17 |
| 36 |
26.8.2014 |
6 660.96 |
|
- |
- |
5 076.08 |
300.00 |
- |
- |
12 037.04 |
498 944.10 |
26.8.2014 |
18 548.88 |
651 683.98 |
6 511.84 |
127 888.01 |
31 |
0.00 |
127 888.01 |
| 37 |
26.9.2014 |
6 653.93 |
|
- |
23 848.98 |
- |
300.00 |
3 500.00 |
- |
34 302.91 |
533 247.01 |
26.9.2014 |
18 548.88 |
670 232.86 |
-15 754.03 |
112 133.99 |
31 |
0.00 |
112 133.99 |
| 38 |
26.10.2014 |
6 646.90 |
|
- |
- |
5 506.25 |
1 297.00 |
- |
- |
13 450.15 |
546 697.16 |
26.10.2014 |
18 548.88 |
688 781.74 |
5 098.73 |
117 232.72 |
30 |
0.00 |
117 232.72 |
| 39 |
26.11.2014 |
6 639.86 |
|
- |
- |
- |
300.00 |
- |
- |
6 939.86 |
553 637.02 |
26.11.2014 |
18 548.88 |
707 330.62 |
11 609.02 |
128 841.74 |
31 |
0.00 |
128 841.74 |
| 40 |
26.12.2014 |
6 632.83 |
|
- |
8 948.98 |
6 280.57 |
300.00 |
- |
- |
22 162.38 |
575 799.39 |
26.12.2014 |
18 548.88 |
725 879.50 |
-3 613.50 |
125 228.25 |
30 |
0.00 |
125 228.25 |
| 41 |
26.1.2015 |
6 625.80 |
|
- |
- |
- |
300.00 |
- |
- |
6 925.80 |
582 725.19 |
26.1.2015 |
18 548.88 |
744 428.38 |
11 623.08 |
136 851.33 |
31 |
0.00 |
136 851.33 |
| 42 |
26.2.2015 |
6 618.77 |
|
- |
- |
6 710.75 |
300.00 |
- |
- |
13 629.52 |
596 354.71 |
26.2.2015 |
18 548.88 |
762 977.26 |
4 919.36 |
141 770.69 |
31 |
0.00 |
141 770.69 |
| 43 |
26.3.2015 |
6 611.74 |
|
- |
8 948.98 |
- |
300.00 |
- |
- |
15 860.72 |
612 215.43 |
26.3.2015 |
18 548.88 |
781 526.14 |
2 688.17 |
144 458.86 |
28 |
0.00 |
144 458.86 |
| 44 |
26.4.2015 |
6 604.71 |
|
- |
- |
7 226.96 |
1 297.00 |
- |
- |
15 128.67 |
627 344.10 |
26.4.2015 |
18 548.88 |
800 075.02 |
3 420.21 |
147 879.07 |
31 |
0.00 |
147 879.07 |
| 45 |
26.5.2015 |
7 185.68 |
|
- |
- |
- |
300.00 |
- |
- |
7 485.68 |
634 829.78 |
26.5.2015 |
18 548.88 |
818 623.90 |
11 063.20 |
158 942.27 |
30 |
0.00 |
158 942.27 |
| 46 |
26.6.2015 |
6 590.65 |
|
- |
8 948.98 |
7 571.10 |
300.00 |
- |
- |
23 410.73 |
658 240.50 |
26.6.2015 |
18 548.88 |
837 172.78 |
-4 861.85 |
154 080.43 |
31 |
0.00 |
154 080.43 |
| 47 |
26.7.2015 |
6 583.62 |
|
- |
- |
- |
300.00 |
- |
- |
6 883.62 |
665 124.12 |
26.7.2015 |
18 548.88 |
855 721.66 |
11 665.26 |
165 745.69 |
30 |
0.00 |
165 745.69 |
| 48 |
26.8.2015 |
6 576.59 |
|
1 700.00 |
- |
7 829.21 |
300.00 |
- |
- |
16 405.80 |
681 529.92 |
26.8.2015 |
34 624.58 |
890 346.24 |
18 218.78 |
167 888.77 |
31 |
0.00 |
167 888.77 |
| Кд |
|
0.00 |
|
|
0.00 |
|
148 053.39 |
|
148 053.39 |
350 566.74 |
|
350 566.74 |
| |
Накопительно| расходы: |
681 529.92 |
Накопительно| доходы: |
890 346.24 |
валовый БДР: |
208 816.32 |
Обсл овердрафта: |
-6 303.00 |
| |
Чистый итог договора по БДР: |
202 513.32 |
Итог договора по БДДС: |
202 513.32 |
|
