|
| 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 |
11 559.98 |
|
10 690.00 |
20 739.88 |
5 231.83 |
300.00 |
3 500.00 |
- |
52 021.69 |
52 021.69 |
26.9.2011 |
3 119.19 |
3 119.19 |
-48 902.50 |
-52 021.69 |
10 |
-242.00 |
-52 263.69 |
| 2 |
26.10.2011 |
9 371.25 |
|
- |
- |
2 034.60 |
25 893.00 |
- |
- |
37 298.85 |
89 320.54 |
26.10.2011 |
23 393.93 |
26 513.12 |
-13 904.92 |
-86 443.35 |
30 |
-1 208.00 |
-87 651.35 |
| 3 |
26.11.2011 |
9 362.51 |
|
- |
- |
- |
300.00 |
- |
- |
9 662.51 |
98 983.05 |
26.11.2011 |
23 393.93 |
49 907.05 |
13 731.42 |
-73 919.93 |
31 |
-1 067.00 |
-74 986.93 |
| 4 |
26.12.2011 |
9 353.78 |
|
- |
9 623.88 |
1 743.95 |
300.00 |
- |
- |
21 021.61 |
120 004.65 |
26.12.2011 |
23 393.93 |
73 300.98 |
2 372.33 |
-72 614.61 |
30 |
-1 015.00 |
-73 629.61 |
| 5 |
26.1.2012 |
9 345.05 |
|
- |
- |
- |
300.00 |
- |
- |
9 645.05 |
129 649.70 |
26.1.2012 |
23 393.93 |
96 694.91 |
13 748.88 |
-59 880.73 |
31 |
-865.00 |
-60 745.73 |
| 6 |
26.2.2012 |
9 336.31 |
|
- |
- |
1 598.62 |
300.00 |
- |
- |
11 234.93 |
140 884.63 |
26.2.2012 |
23 393.93 |
120 088.84 |
12 159.00 |
-48 586.73 |
31 |
-702.00 |
-49 288.73 |
| 7 |
26.3.2012 |
9 327.58 |
|
- |
9 623.88 |
- |
300.00 |
- |
- |
19 251.46 |
160 136.09 |
26.3.2012 |
23 393.93 |
143 482.77 |
4 142.48 |
-45 146.26 |
29 |
-610.00 |
-45 756.26 |
| 8 |
26.4.2012 |
9 318.84 |
|
- |
- |
1 453.29 |
1 893.00 |
- |
- |
12 665.13 |
172 801.22 |
26.4.2012 |
23 393.93 |
166 876.70 |
10 728.80 |
-35 027.46 |
31 |
-506.00 |
-35 533.46 |
| 9 |
26.5.2012 |
9 310.11 |
|
- |
- |
- |
300.00 |
- |
- |
9 610.11 |
182 411.33 |
26.5.2012 |
23 393.93 |
190 270.63 |
13 783.82 |
-21 749.64 |
30 |
-304.00 |
-22 053.64 |
| 10 |
26.6.2012 |
9 301.38 |
|
- |
9 623.88 |
2 325.26 |
300.00 |
- |
- |
21 550.52 |
203 961.84 |
26.6.2012 |
23 393.93 |
213 664.56 |
1 843.42 |
-20 210.23 |
31 |
-292.00 |
-20 502.23 |
| 11 |
26.7.2012 |
9 292.64 |
|
- |
- |
- |
300.00 |
- |
- |
9 592.64 |
213 554.48 |
26.7.2012 |
23 393.93 |
237 058.49 |
13 801.29 |
-6 700.94 |
30 |
-94.00 |
-6 794.94 |
| 12 |
26.8.2012 |
11 463.91 |
|
- |
- |
2 615.92 |
300.00 |
- |
- |
14 379.83 |
227 934.31 |
26.8.2012 |
23 393.93 |
260 452.42 |
9 014.10 |
2 219.16 |
31 |
0.00 |
2 219.16 |
| 13 |
26.9.2012 |
9 283.99 |
|
- |
20 739.88 |
- |
300.00 |
3 500.00 |
- |
33 823.87 |
261 758.18 |
26.9.2012 |
23 393.93 |
283 846.35 |
-10 429.94 |
-8 210.78 |
31 |
-119.00 |
-8 329.78 |
| 14 |
26.10.2012 |
9 275.16 |
|
- |
- |
2 906.58 |
1 893.00 |
- |
- |
14 074.74 |
275 832.92 |
26.10.2012 |
23 393.93 |
307 240.28 |
9 319.19 |
989.41 |
30 |
0.00 |
989.41 |
| 15 |
26.11.2012 |
9 266.34 |
|
- |
- |
- |
300.00 |
- |
- |
9 566.34 |
285 399.26 |
26.11.2012 |
23 393.93 |
330 634.21 |
13 827.59 |
14 817.00 |
31 |
0.00 |
14 817.00 |
| 16 |
26.12.2012 |
9 257.51 |
|
- |
9 623.88 |
3 778.55 |
300.00 |
- |
- |
22 959.94 |
308 359.19 |
26.12.2012 |
23 393.93 |
354 028.14 |
433.99 |
15 251.00 |
30 |
0.00 |
15 251.00 |
| 17 |
26.1.2013 |
9 248.68 |
|
- |
- |
- |
300.00 |
- |
- |
9 548.68 |
317 907.87 |
26.1.2013 |
23 393.93 |
377 422.07 |
13 845.25 |
29 096.25 |
31 |
0.00 |
29 096.25 |
| 18 |
26.2.2013 |
9 239.85 |
|
- |
- |
4 941.18 |
300.00 |
- |
- |
14 481.03 |
332 388.90 |
26.2.2013 |
23 393.93 |
400 816.00 |
8 912.90 |
38 009.15 |
31 |
0.00 |
38 009.15 |
| 19 |
26.3.2013 |
9 231.03 |
|
- |
9 623.88 |
- |
300.00 |
- |
- |
19 154.91 |
351 543.81 |
26.3.2013 |
23 393.93 |
424 209.93 |
4 239.03 |
42 248.18 |
28 |
0.00 |
42 248.18 |
| 20 |
26.4.2013 |
9 222.20 |
|
- |
- |
6 249.14 |
1 893.00 |
- |
- |
17 364.34 |
368 908.15 |
26.4.2013 |
23 393.93 |
447 603.86 |
6 029.59 |
48 277.77 |
31 |
0.00 |
48 277.77 |
| 21 |
26.5.2013 |
9 213.37 |
|
- |
- |
- |
300.00 |
- |
- |
9 513.37 |
378 421.52 |
26.5.2013 |
23 393.93 |
470 997.79 |
13 880.56 |
62 158.33 |
30 |
0.00 |
62 158.33 |
| 22 |
26.6.2013 |
9 204.55 |
|
- |
9 623.88 |
7 411.77 |
300.00 |
- |
- |
26 540.20 |
404 961.71 |
26.6.2013 |
23 393.93 |
494 391.72 |
-3 146.27 |
59 012.07 |
31 |
0.00 |
59 012.07 |
| 23 |
26.7.2013 |
11 375.72 |
|
- |
- |
- |
300.00 |
- |
- |
11 675.72 |
416 637.43 |
26.7.2013 |
23 393.93 |
517 785.65 |
11 718.21 |
70 730.28 |
30 |
0.00 |
70 730.28 |
| 24 |
26.8.2013 |
9 186.89 |
|
- |
- |
7 847.75 |
300.00 |
- |
- |
17 334.64 |
433 972.07 |
26.8.2013 |
23 393.93 |
541 179.58 |
6 059.29 |
76 789.57 |
31 |
0.00 |
76 789.57 |
| 25 |
26.9.2013 |
9 191.86 |
|
- |
20 739.88 |
- |
300.00 |
3 500.00 |
- |
33 731.74 |
467 703.81 |
26.9.2013 |
23 393.93 |
564 573.51 |
-10 337.81 |
66 451.77 |
31 |
0.00 |
66 451.77 |
| 26 |
26.10.2013 |
9 182.86 |
|
- |
- |
6 394.47 |
1 893.00 |
- |
- |
17 470.33 |
485 174.14 |
26.10.2013 |
23 393.93 |
587 967.44 |
5 923.60 |
72 375.37 |
30 |
0.00 |
72 375.37 |
| 27 |
26.11.2013 |
9 173.87 |
|
- |
- |
- |
300.00 |
- |
- |
9 473.87 |
494 648.01 |
26.11.2013 |
23 393.93 |
611 361.37 |
13 920.06 |
86 295.43 |
31 |
0.00 |
86 295.43 |
| 28 |
26.12.2013 |
9 164.88 |
|
- |
9 623.88 |
5 231.84 |
300.00 |
- |
- |
24 320.60 |
518 968.60 |
26.12.2013 |
23 393.93 |
634 755.30 |
-926.67 |
85 368.77 |
30 |
0.00 |
85 368.77 |
| 29 |
26.1.2014 |
9 155.88 |
|
- |
- |
- |
300.00 |
- |
- |
9 455.88 |
528 424.48 |
26.1.2014 |
23 393.93 |
658 149.23 |
13 938.05 |
99 306.82 |
31 |
0.00 |
99 306.82 |
| 30 |
26.2.2014 |
9 146.89 |
|
- |
- |
3 923.88 |
300.00 |
- |
- |
13 370.77 |
541 795.25 |
26.2.2014 |
23 393.93 |
681 543.16 |
10 023.16 |
109 329.98 |
31 |
0.00 |
109 329.98 |
| 31 |
26.3.2014 |
9 137.89 |
|
- |
9 623.88 |
- |
300.00 |
- |
- |
19 061.77 |
560 857.02 |
26.3.2014 |
23 393.93 |
704 937.09 |
4 332.17 |
113 662.15 |
28 |
0.00 |
113 662.15 |
| 32 |
26.4.2014 |
9 128.90 |
|
- |
- |
3 633.22 |
1 893.00 |
- |
- |
14 655.12 |
575 512.14 |
26.4.2014 |
23 393.93 |
728 331.02 |
8 738.81 |
122 400.96 |
31 |
0.00 |
122 400.96 |
| 33 |
26.5.2014 |
9 119.91 |
|
- |
- |
- |
300.00 |
- |
- |
9 419.91 |
584 932.05 |
26.5.2014 |
23 393.93 |
751 724.95 |
13 974.02 |
136 374.98 |
30 |
0.00 |
136 374.98 |
| 34 |
26.6.2014 |
11 290.91 |
|
- |
9 623.88 |
4 069.21 |
300.00 |
- |
- |
25 284.00 |
610 216.04 |
26.6.2014 |
23 393.93 |
775 118.88 |
-1 890.07 |
134 484.92 |
31 |
0.00 |
134 484.92 |
| 35 |
26.7.2014 |
9 101.92 |
|
- |
- |
- |
300.00 |
- |
- |
9 401.92 |
619 617.96 |
26.7.2014 |
23 393.93 |
798 512.81 |
13 992.01 |
148 476.93 |
30 |
0.00 |
148 476.93 |
| 36 |
26.8.2014 |
9 092.92 |
|
- |
- |
5 086.51 |
300.00 |
- |
- |
14 479.43 |
634 097.39 |
26.8.2014 |
23 393.93 |
821 906.74 |
8 914.50 |
157 391.43 |
31 |
0.00 |
157 391.43 |
| 37 |
26.9.2014 |
9 083.93 |
|
- |
20 739.88 |
- |
300.00 |
3 500.00 |
- |
33 623.81 |
667 721.20 |
26.9.2014 |
23 393.93 |
845 300.67 |
-10 229.88 |
147 161.56 |
31 |
0.00 |
147 161.56 |
| 38 |
26.10.2014 |
9 074.94 |
|
- |
- |
7 121.11 |
1 893.00 |
- |
- |
18 089.05 |
685 810.25 |
26.10.2014 |
23 393.93 |
868 694.60 |
5 304.88 |
152 466.44 |
30 |
0.00 |
152 466.44 |
| 39 |
26.11.2014 |
9 065.94 |
|
- |
- |
- |
300.00 |
- |
- |
9 365.94 |
695 176.19 |
26.11.2014 |
23 393.93 |
892 088.53 |
14 027.99 |
166 494.43 |
31 |
0.00 |
166 494.43 |
| 40 |
26.12.2014 |
9 056.95 |
|
- |
9 623.88 |
8 574.40 |
300.00 |
- |
- |
27 555.23 |
722 731.41 |
26.12.2014 |
23 393.93 |
915 482.46 |
-4 161.30 |
162 333.14 |
30 |
0.00 |
162 333.14 |
| 41 |
26.1.2015 |
9 047.95 |
|
- |
- |
- |
300.00 |
- |
- |
9 347.95 |
732 079.36 |
26.1.2015 |
23 393.93 |
938 876.39 |
14 045.98 |
176 379.12 |
31 |
0.00 |
176 379.12 |
| 42 |
26.2.2015 |
9 038.96 |
|
- |
- |
10 318.34 |
300.00 |
- |
- |
19 657.30 |
751 736.66 |
26.2.2015 |
23 393.93 |
962 270.32 |
3 736.63 |
180 115.75 |
31 |
0.00 |
180 115.75 |
| 43 |
26.3.2015 |
9 029.97 |
|
- |
9 623.88 |
- |
300.00 |
- |
- |
18 953.85 |
770 690.51 |
26.3.2015 |
23 393.93 |
985 664.25 |
4 440.09 |
184 555.84 |
28 |
0.00 |
184 555.84 |
| 44 |
26.4.2015 |
9 020.97 |
|
- |
- |
12 207.62 |
1 893.00 |
- |
- |
23 121.59 |
793 812.10 |
26.4.2015 |
23 393.93 |
1 009 058.18 |
272.34 |
184 828.18 |
31 |
0.00 |
184 828.18 |
| 45 |
26.5.2015 |
11 191.98 |
|
- |
- |
- |
300.00 |
- |
- |
11 491.98 |
805 304.08 |
26.5.2015 |
23 393.93 |
1 032 452.11 |
11 901.95 |
196 730.13 |
30 |
0.00 |
196 730.13 |
| 46 |
26.6.2015 |
9 002.98 |
|
- |
9 623.88 |
13 079.59 |
300.00 |
- |
- |
32 006.45 |
837 310.52 |
26.6.2015 |
23 393.93 |
1 055 846.04 |
-8 612.52 |
188 117.62 |
31 |
0.00 |
188 117.62 |
| 47 |
26.7.2015 |
8 993.99 |
|
- |
- |
- |
300.00 |
- |
- |
9 293.99 |
846 604.51 |
26.7.2015 |
23 393.93 |
1 079 239.97 |
14 099.94 |
202 217.56 |
30 |
0.00 |
202 217.56 |
| 48 |
26.8.2015 |
8 985.00 |
|
1 700.00 |
- |
15 114.19 |
300.00 |
- |
- |
26 099.19 |
872 703.70 |
26.8.2015 |
43 668.67 |
1 122 908.64 |
17 569.48 |
199 512.30 |
31 |
0.00 |
199 512.30 |
| Кд |
|
0.00 |
|
|
0.00 |
|
231 486.44 |
|
231 486.44 |
474 667.41 |
|
474 667.41 |
| |
Накопительно| расходы: |
872 703.70 |
Накопительно| доходы: |
1 122 908.64 |
валовый БДР: |
250 204.92 |
Обсл овердрафта: |
-7 024.00 |
| |
Чистый итог договора по БДР: |
243 180.92 |
Итог договора по БДДС: |
243 180.92 |
|
