|
| 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 |
12 699.34 |
|
10 690.00 |
19 584.33 |
3 683.24 |
300.00 |
3 500.00 |
- |
50 456.91 |
50 456.91 |
26.9.2011 |
3 159.63 |
3 159.63 |
-47 297.28 |
-50 456.91 |
10 |
-235.00 |
-50 691.91 |
| 2 |
26.10.2011 |
10 568.85 |
|
- |
- |
1 432.37 |
19 893.00 |
- |
- |
31 894.22 |
82 351.13 |
26.10.2011 |
23 697.25 |
26 856.88 |
-8 196.97 |
-79 426.50 |
30 |
-1 110.00 |
-80 536.50 |
| 3 |
26.11.2011 |
10 558.37 |
|
- |
- |
- |
300.00 |
- |
- |
10 858.37 |
93 209.50 |
26.11.2011 |
23 697.25 |
50 554.13 |
12 838.88 |
-67 697.62 |
31 |
-977.00 |
-68 674.62 |
| 4 |
26.12.2011 |
10 547.88 |
|
- |
8 468.33 |
1 227.75 |
300.00 |
- |
- |
20 543.96 |
113 753.45 |
26.12.2011 |
23 697.25 |
74 251.38 |
3 153.30 |
-65 521.33 |
30 |
-916.00 |
-66 437.33 |
| 5 |
26.1.2012 |
10 537.39 |
|
- |
- |
- |
300.00 |
- |
- |
10 837.39 |
124 590.84 |
26.1.2012 |
23 697.25 |
97 948.63 |
12 859.86 |
-53 577.47 |
31 |
-774.00 |
-54 351.47 |
| 6 |
26.2.2012 |
10 526.91 |
|
- |
- |
1 125.43 |
300.00 |
- |
- |
11 952.34 |
136 543.18 |
26.2.2012 |
23 697.25 |
121 645.88 |
11 744.91 |
-42 606.56 |
31 |
-615.00 |
-43 221.56 |
| 7 |
26.3.2012 |
10 516.42 |
|
- |
8 468.33 |
- |
300.00 |
- |
- |
19 284.75 |
155 827.93 |
26.3.2012 |
23 697.25 |
145 343.13 |
4 412.51 |
-38 809.06 |
29 |
-524.00 |
-39 333.06 |
| 8 |
26.4.2012 |
10 505.93 |
|
- |
- |
1 023.12 |
1 893.00 |
- |
- |
13 422.05 |
169 249.98 |
26.4.2012 |
23 697.25 |
169 040.38 |
10 275.20 |
-29 057.86 |
31 |
-420.00 |
-29 477.86 |
| 9 |
26.5.2012 |
10 495.44 |
|
- |
- |
- |
300.00 |
- |
- |
10 795.44 |
180 045.42 |
26.5.2012 |
23 697.25 |
192 737.63 |
12 901.81 |
-16 576.05 |
30 |
-232.00 |
-16 808.05 |
| 10 |
26.6.2012 |
10 484.96 |
|
- |
8 468.33 |
1 637.00 |
300.00 |
- |
- |
20 890.29 |
200 935.70 |
26.6.2012 |
23 697.25 |
216 434.88 |
2 806.97 |
-14 001.09 |
31 |
-202.00 |
-14 203.09 |
| 11 |
26.7.2012 |
10 474.47 |
|
- |
- |
- |
300.00 |
- |
- |
10 774.47 |
211 710.17 |
26.7.2012 |
23 697.25 |
240 132.13 |
12 922.78 |
-1 280.31 |
30 |
-18.00 |
-1 298.31 |
| 12 |
26.8.2012 |
12 583.98 |
|
- |
- |
1 841.62 |
300.00 |
- |
- |
14 725.60 |
226 435.77 |
26.8.2012 |
23 697.25 |
263 829.38 |
8 971.65 |
7 673.34 |
31 |
0.00 |
7 673.34 |
| 13 |
26.9.2012 |
10 462.89 |
|
- |
19 584.33 |
- |
300.00 |
3 500.00 |
- |
33 847.22 |
260 282.99 |
26.9.2012 |
23 697.25 |
287 526.63 |
-10 149.97 |
-2 476.63 |
31 |
-36.00 |
-2 512.63 |
| 14 |
26.10.2012 |
10 452.29 |
|
- |
- |
2 046.24 |
1 893.00 |
- |
- |
14 391.53 |
274 674.52 |
26.10.2012 |
23 697.25 |
311 223.88 |
9 305.72 |
6 793.09 |
30 |
0.00 |
6 793.09 |
| 15 |
26.11.2012 |
10 441.69 |
|
- |
- |
- |
300.00 |
- |
- |
10 741.69 |
285 416.21 |
26.11.2012 |
23 697.25 |
334 921.13 |
12 955.56 |
19 748.65 |
31 |
0.00 |
19 748.65 |
| 16 |
26.12.2012 |
10 431.09 |
|
- |
8 468.33 |
2 660.12 |
300.00 |
- |
- |
21 859.54 |
307 275.74 |
26.12.2012 |
23 697.25 |
358 618.38 |
1 837.72 |
21 586.37 |
30 |
0.00 |
21 586.37 |
| 17 |
26.1.2013 |
10 420.49 |
|
- |
- |
- |
300.00 |
- |
- |
10 720.49 |
317 996.23 |
26.1.2013 |
23 697.25 |
382 315.63 |
12 976.76 |
34 563.13 |
31 |
0.00 |
34 563.13 |
| 18 |
26.2.2013 |
10 409.89 |
|
- |
- |
3 478.62 |
300.00 |
- |
- |
14 188.51 |
332 184.74 |
26.2.2013 |
23 697.25 |
406 012.88 |
9 508.74 |
44 071.87 |
31 |
0.00 |
44 071.87 |
| 19 |
26.3.2013 |
10 399.30 |
|
- |
8 468.33 |
- |
300.00 |
- |
- |
19 167.63 |
351 352.37 |
26.3.2013 |
23 697.25 |
429 710.13 |
4 529.63 |
48 601.50 |
28 |
0.00 |
48 601.50 |
| 20 |
26.4.2013 |
10 388.70 |
|
- |
- |
4 399.43 |
1 893.00 |
- |
- |
16 681.13 |
368 033.50 |
26.4.2013 |
23 697.25 |
453 407.38 |
7 016.12 |
55 617.62 |
31 |
0.00 |
55 617.62 |
| 21 |
26.5.2013 |
10 378.10 |
|
- |
- |
- |
300.00 |
- |
- |
10 678.10 |
378 711.60 |
26.5.2013 |
23 697.25 |
477 104.63 |
13 019.15 |
68 636.77 |
30 |
0.00 |
68 636.77 |
| 22 |
26.6.2013 |
10 367.50 |
|
- |
8 468.33 |
5 217.92 |
300.00 |
- |
- |
24 353.75 |
403 065.34 |
26.6.2013 |
23 697.25 |
500 801.88 |
-656.50 |
67 980.28 |
31 |
0.00 |
67 980.28 |
| 23 |
26.7.2013 |
12 476.90 |
|
- |
- |
- |
300.00 |
- |
- |
12 776.90 |
415 842.24 |
26.7.2013 |
23 697.25 |
524 499.13 |
10 920.35 |
78 900.63 |
30 |
0.00 |
78 900.63 |
| 24 |
26.8.2013 |
10 346.30 |
|
- |
- |
5 524.86 |
300.00 |
- |
- |
16 171.16 |
432 013.40 |
26.8.2013 |
23 697.25 |
548 196.38 |
7 526.09 |
86 426.72 |
31 |
0.00 |
86 426.72 |
| 25 |
26.9.2013 |
10 350.13 |
|
- |
19 584.33 |
- |
300.00 |
3 500.00 |
- |
33 734.46 |
465 747.86 |
26.9.2013 |
23 697.25 |
571 893.63 |
-10 037.21 |
76 389.52 |
31 |
0.00 |
76 389.52 |
| 26 |
26.10.2013 |
10 339.33 |
|
- |
- |
4 501.74 |
1 893.00 |
- |
- |
16 734.07 |
482 481.93 |
26.10.2013 |
23 697.25 |
595 590.88 |
6 963.18 |
83 352.70 |
30 |
0.00 |
83 352.70 |
| 27 |
26.11.2013 |
10 328.53 |
|
- |
- |
- |
300.00 |
- |
- |
10 628.53 |
493 110.46 |
26.11.2013 |
23 697.25 |
619 288.13 |
13 068.72 |
96 421.42 |
31 |
0.00 |
96 421.42 |
| 28 |
26.12.2013 |
10 317.73 |
|
- |
8 468.33 |
3 683.24 |
300.00 |
- |
- |
22 769.30 |
515 879.75 |
26.12.2013 |
23 697.25 |
642 985.38 |
927.96 |
97 349.38 |
30 |
0.00 |
97 349.38 |
| 29 |
26.1.2014 |
10 306.93 |
|
- |
- |
- |
300.00 |
- |
- |
10 606.93 |
526 486.68 |
26.1.2014 |
23 697.25 |
666 682.63 |
13 090.32 |
110 439.70 |
31 |
0.00 |
110 439.70 |
| 30 |
26.2.2014 |
10 296.13 |
|
- |
- |
2 762.43 |
300.00 |
- |
- |
13 358.56 |
539 845.24 |
26.2.2014 |
23 697.25 |
690 379.88 |
10 338.69 |
120 778.39 |
31 |
0.00 |
120 778.39 |
| 31 |
26.3.2014 |
10 285.33 |
|
- |
8 468.33 |
- |
300.00 |
- |
- |
19 053.66 |
558 898.90 |
26.3.2014 |
23 697.25 |
714 077.13 |
4 643.60 |
125 421.99 |
28 |
0.00 |
125 421.99 |
| 32 |
26.4.2014 |
10 274.53 |
|
- |
- |
2 557.81 |
1 893.00 |
- |
- |
14 725.34 |
573 624.24 |
26.4.2014 |
23 697.25 |
737 774.38 |
8 971.91 |
134 393.90 |
31 |
0.00 |
134 393.90 |
| 33 |
26.5.2014 |
10 263.73 |
|
- |
- |
- |
300.00 |
- |
- |
10 563.73 |
584 187.97 |
26.5.2014 |
23 697.25 |
761 471.63 |
13 133.52 |
147 527.42 |
30 |
0.00 |
147 527.42 |
| 34 |
26.6.2014 |
12 372.93 |
|
- |
8 468.33 |
2 864.74 |
300.00 |
- |
- |
24 006.00 |
608 193.96 |
26.6.2014 |
23 697.25 |
785 168.88 |
-308.75 |
147 218.68 |
31 |
0.00 |
147 218.68 |
| 35 |
26.7.2014 |
10 242.14 |
|
- |
- |
- |
300.00 |
- |
- |
10 542.14 |
618 736.10 |
26.7.2014 |
23 697.25 |
808 866.13 |
13 155.11 |
160 373.79 |
30 |
0.00 |
160 373.79 |
| 36 |
26.8.2014 |
10 231.34 |
|
- |
- |
3 580.93 |
300.00 |
- |
- |
14 112.27 |
632 848.37 |
26.8.2014 |
23 697.25 |
832 563.38 |
9 584.98 |
169 958.77 |
31 |
0.00 |
169 958.77 |
| 37 |
26.9.2014 |
10 220.54 |
|
- |
19 584.33 |
- |
300.00 |
3 500.00 |
- |
33 604.87 |
666 453.24 |
26.9.2014 |
23 697.25 |
856 260.63 |
-9 907.62 |
160 051.16 |
31 |
0.00 |
160 051.16 |
| 38 |
26.10.2014 |
10 209.74 |
|
- |
- |
5 013.30 |
1 893.00 |
- |
- |
17 116.04 |
683 569.28 |
26.10.2014 |
23 697.25 |
879 957.88 |
6 581.21 |
166 632.37 |
30 |
0.00 |
166 632.37 |
| 39 |
26.11.2014 |
10 198.94 |
|
- |
- |
- |
300.00 |
- |
- |
10 498.94 |
694 068.22 |
26.11.2014 |
23 697.25 |
903 655.13 |
13 198.31 |
179 830.68 |
31 |
0.00 |
179 830.68 |
| 40 |
26.12.2014 |
10 188.14 |
|
- |
8 468.33 |
6 036.42 |
300.00 |
- |
- |
24 992.89 |
719 061.10 |
26.12.2014 |
23 697.25 |
927 352.38 |
-1 295.64 |
178 535.05 |
30 |
0.00 |
178 535.05 |
| 41 |
26.1.2015 |
10 177.34 |
|
- |
- |
- |
300.00 |
- |
- |
10 477.34 |
729 538.44 |
26.1.2015 |
23 697.25 |
951 049.63 |
13 219.91 |
191 754.96 |
31 |
0.00 |
191 754.96 |
| 42 |
26.2.2015 |
10 166.54 |
|
- |
- |
7 264.17 |
300.00 |
- |
- |
17 730.71 |
747 269.15 |
26.2.2015 |
23 697.25 |
974 746.88 |
5 966.54 |
197 721.50 |
31 |
0.00 |
197 721.50 |
| 43 |
26.3.2015 |
10 155.74 |
|
- |
8 468.33 |
- |
300.00 |
- |
- |
18 924.07 |
766 193.22 |
26.3.2015 |
23 697.25 |
998 444.13 |
4 773.19 |
202 494.69 |
28 |
0.00 |
202 494.69 |
| 44 |
26.4.2015 |
10 144.94 |
|
- |
- |
8 594.23 |
1 893.00 |
- |
- |
20 632.17 |
786 825.39 |
26.4.2015 |
23 697.25 |
1 022 141.38 |
3 065.08 |
205 559.77 |
31 |
0.00 |
205 559.77 |
| 45 |
26.5.2015 |
12 254.14 |
|
- |
- |
- |
300.00 |
- |
- |
12 554.14 |
799 379.53 |
26.5.2015 |
23 697.25 |
1 045 838.63 |
11 143.11 |
216 702.88 |
30 |
0.00 |
216 702.88 |
| 46 |
26.6.2015 |
10 123.35 |
|
- |
8 468.33 |
9 208.10 |
300.00 |
- |
- |
28 099.78 |
827 479.30 |
26.6.2015 |
23 697.25 |
1 069 535.88 |
-4 402.53 |
212 300.36 |
31 |
0.00 |
212 300.36 |
| 47 |
26.7.2015 |
10 112.55 |
|
- |
- |
- |
300.00 |
- |
- |
10 412.55 |
837 891.85 |
26.7.2015 |
23 697.25 |
1 093 233.13 |
13 284.70 |
225 585.06 |
30 |
0.00 |
225 585.06 |
| 48 |
26.8.2015 |
10 101.75 |
|
1 700.00 |
- |
10 640.47 |
300.00 |
- |
- |
22 742.22 |
860 634.07 |
26.8.2015 |
44 234.87 |
1 137 468.00 |
21 492.65 |
226 540.09 |
31 |
0.00 |
226 540.09 |
| Кд |
|
0.00 |
|
|
0.00 |
|
227 412.71 |
|
227 412.71 |
498 187.67 |
|
498 187.67 |
| |
Накопительно| расходы: |
860 634.07 |
Накопительно| доходы: |
1 137 468.00 |
валовый БДР: |
276 833.93 |
Обсл овердрафта: |
-6 059.00 |
| |
Чистый итог договора по БДР: |
270 774.93 |
Итог договора по БДДС: |
270 774.93 |
|
