|
| 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 |
9 284.61 |
|
10 690.00 |
19 455.00 |
4 125.69 |
300.00 |
3 500.00 |
- |
47 355.30 |
47 355.30 |
26.9.2011 |
2 570.26 |
2 570.26 |
-44 785.04 |
-47 355.30 |
10 |
-221.00 |
-47 576.30 |
| 2 |
26.10.2011 |
7 257.85 |
|
- |
- |
1 604.43 |
19 893.00 |
- |
- |
28 755.28 |
76 110.58 |
26.10.2011 |
19 276.96 |
21 847.22 |
-9 478.32 |
-73 761.32 |
30 |
-1 031.00 |
-74 792.32 |
| 3 |
26.11.2011 |
7 251.08 |
|
- |
- |
- |
300.00 |
- |
- |
7 551.08 |
83 661.66 |
26.11.2011 |
19 276.96 |
41 124.18 |
11 725.88 |
-63 066.44 |
31 |
-911.00 |
-63 977.44 |
| 4 |
26.12.2011 |
7 244.32 |
|
- |
8 339.00 |
1 375.23 |
300.00 |
- |
- |
17 258.55 |
100 920.21 |
26.12.2011 |
19 276.96 |
60 401.14 |
2 018.41 |
-61 959.03 |
30 |
-866.00 |
-62 825.03 |
| 5 |
26.1.2012 |
7 237.55 |
|
- |
- |
- |
300.00 |
- |
- |
7 537.55 |
108 457.76 |
26.1.2012 |
19 276.96 |
79 678.10 |
11 739.41 |
-51 085.62 |
31 |
-738.00 |
-51 823.62 |
| 6 |
26.2.2012 |
7 230.79 |
|
- |
- |
1 260.63 |
300.00 |
- |
- |
8 791.42 |
117 249.18 |
26.2.2012 |
19 276.96 |
98 955.06 |
10 485.54 |
-41 338.08 |
31 |
-597.00 |
-41 935.08 |
| 7 |
26.3.2012 |
7 224.03 |
|
- |
8 339.00 |
- |
300.00 |
- |
- |
15 863.03 |
133 112.21 |
26.3.2012 |
19 276.96 |
118 232.02 |
3 413.93 |
-38 521.15 |
29 |
-520.00 |
-39 041.15 |
| 8 |
26.4.2012 |
7 217.26 |
|
- |
- |
1 146.02 |
1 893.00 |
- |
- |
10 256.28 |
143 368.49 |
26.4.2012 |
19 276.96 |
137 508.98 |
9 020.68 |
-30 020.47 |
31 |
-433.00 |
-30 453.47 |
| 9 |
26.5.2012 |
7 210.50 |
|
- |
- |
- |
300.00 |
- |
- |
7 510.50 |
150 878.99 |
26.5.2012 |
19 276.96 |
156 785.94 |
11 766.46 |
-18 687.01 |
30 |
-261.00 |
-18 948.01 |
| 10 |
26.6.2012 |
7 203.73 |
|
- |
8 339.00 |
1 833.64 |
300.00 |
- |
- |
17 676.37 |
168 555.36 |
26.6.2012 |
19 276.96 |
176 062.90 |
1 600.59 |
-17 347.42 |
31 |
-250.00 |
-17 597.42 |
| 11 |
26.7.2012 |
7 196.97 |
|
- |
- |
- |
300.00 |
- |
- |
7 496.97 |
176 052.33 |
26.7.2012 |
19 276.96 |
195 339.86 |
11 779.99 |
-5 817.43 |
30 |
-81.00 |
-5 898.43 |
| 12 |
26.8.2012 |
9 210.20 |
|
- |
- |
2 062.84 |
300.00 |
- |
- |
11 573.04 |
187 625.37 |
26.8.2012 |
19 276.96 |
214 616.82 |
7 703.92 |
1 805.49 |
31 |
0.00 |
1 805.49 |
| 13 |
26.9.2012 |
7 190.27 |
|
- |
19 455.00 |
- |
300.00 |
3 500.00 |
- |
30 445.27 |
218 070.64 |
26.9.2012 |
19 276.96 |
233 893.78 |
-11 168.31 |
-9 362.82 |
31 |
-135.00 |
-9 497.82 |
| 14 |
26.10.2012 |
7 183.43 |
|
- |
- |
2 292.05 |
1 893.00 |
- |
- |
11 368.48 |
229 439.12 |
26.10.2012 |
19 276.96 |
253 170.74 |
7 908.48 |
-1 589.34 |
30 |
-22.00 |
-1 611.34 |
| 15 |
26.11.2012 |
7 176.60 |
|
- |
- |
- |
300.00 |
- |
- |
7 476.60 |
236 915.72 |
26.11.2012 |
19 276.96 |
272 447.70 |
11 800.36 |
10 189.02 |
31 |
0.00 |
10 189.02 |
| 16 |
26.12.2012 |
7 169.76 |
|
- |
8 339.00 |
2 979.66 |
300.00 |
- |
- |
18 788.42 |
255 704.14 |
26.12.2012 |
19 276.96 |
291 724.66 |
488.54 |
10 677.56 |
30 |
0.00 |
10 677.56 |
| 17 |
26.1.2013 |
7 162.92 |
|
- |
- |
- |
300.00 |
- |
- |
7 462.92 |
263 167.06 |
26.1.2013 |
19 276.96 |
311 001.62 |
11 814.04 |
22 491.60 |
31 |
0.00 |
22 491.60 |
| 18 |
26.2.2013 |
7 156.09 |
|
- |
- |
3 896.48 |
300.00 |
- |
- |
11 352.57 |
274 519.63 |
26.2.2013 |
19 276.96 |
330 278.58 |
7 924.39 |
30 415.99 |
31 |
0.00 |
30 415.99 |
| 19 |
26.3.2013 |
7 149.25 |
|
- |
8 339.00 |
- |
300.00 |
- |
- |
15 788.25 |
290 307.88 |
26.3.2013 |
19 276.96 |
349 555.54 |
3 488.71 |
33 904.70 |
28 |
0.00 |
33 904.70 |
| 20 |
26.4.2013 |
7 142.41 |
|
- |
- |
4 927.90 |
1 893.00 |
- |
- |
13 963.31 |
304 271.19 |
26.4.2013 |
19 276.96 |
368 832.50 |
5 313.65 |
39 218.35 |
31 |
0.00 |
39 218.35 |
| 21 |
26.5.2013 |
7 135.58 |
|
- |
- |
- |
300.00 |
- |
- |
7 435.58 |
311 706.77 |
26.5.2013 |
19 276.96 |
388 109.46 |
11 841.38 |
51 059.73 |
30 |
0.00 |
51 059.73 |
| 22 |
26.6.2013 |
7 128.74 |
|
- |
8 339.00 |
5 844.72 |
300.00 |
- |
- |
21 612.46 |
333 319.23 |
26.6.2013 |
19 276.96 |
407 386.42 |
-2 335.50 |
48 724.23 |
31 |
0.00 |
48 724.23 |
| 23 |
26.7.2013 |
9 141.90 |
|
- |
- |
- |
300.00 |
- |
- |
9 441.90 |
342 761.13 |
26.7.2013 |
19 276.96 |
426 663.38 |
9 835.06 |
58 559.29 |
30 |
0.00 |
58 559.29 |
| 24 |
26.8.2013 |
7 115.07 |
|
- |
- |
6 188.53 |
300.00 |
- |
- |
13 603.60 |
356 364.73 |
26.8.2013 |
19 276.96 |
445 940.34 |
5 673.36 |
64 232.65 |
31 |
0.00 |
64 232.65 |
| 25 |
26.9.2013 |
7 118.91 |
|
- |
19 455.00 |
- |
300.00 |
3 500.00 |
- |
30 373.91 |
386 738.64 |
26.9.2013 |
19 276.96 |
465 217.30 |
-11 096.95 |
53 135.70 |
31 |
0.00 |
53 135.70 |
| 26 |
26.10.2013 |
7 111.95 |
|
- |
- |
5 042.50 |
1 893.00 |
- |
- |
14 047.45 |
400 786.09 |
26.10.2013 |
19 276.96 |
484 494.26 |
5 229.51 |
58 365.21 |
30 |
0.00 |
58 365.21 |
| 27 |
26.11.2013 |
7 104.98 |
|
- |
- |
- |
300.00 |
- |
- |
7 404.98 |
408 191.07 |
26.11.2013 |
19 276.96 |
503 771.22 |
11 871.98 |
70 237.19 |
31 |
0.00 |
70 237.19 |
| 28 |
26.12.2013 |
7 098.02 |
|
- |
8 339.00 |
4 125.69 |
300.00 |
- |
- |
19 862.71 |
428 053.78 |
26.12.2013 |
19 276.96 |
523 048.18 |
-585.75 |
69 651.44 |
30 |
0.00 |
69 651.44 |
| 29 |
26.1.2014 |
7 091.05 |
|
- |
- |
- |
300.00 |
- |
- |
7 391.05 |
435 444.83 |
26.1.2014 |
19 276.96 |
542 325.14 |
11 885.91 |
81 537.35 |
31 |
0.00 |
81 537.35 |
| 30 |
26.2.2014 |
7 084.09 |
|
- |
- |
3 094.26 |
300.00 |
- |
- |
10 478.35 |
445 923.18 |
26.2.2014 |
19 276.96 |
561 602.10 |
8 798.61 |
90 335.96 |
31 |
0.00 |
90 335.96 |
| 31 |
26.3.2014 |
7 077.12 |
|
- |
8 339.00 |
- |
300.00 |
- |
- |
15 716.12 |
461 639.30 |
26.3.2014 |
19 276.96 |
580 879.06 |
3 560.84 |
93 896.80 |
28 |
0.00 |
93 896.80 |
| 32 |
26.4.2014 |
7 070.15 |
|
- |
- |
2 865.06 |
1 893.00 |
- |
- |
11 828.21 |
473 467.51 |
26.4.2014 |
19 276.96 |
600 156.02 |
7 448.75 |
101 345.55 |
31 |
0.00 |
101 345.55 |
| 33 |
26.5.2014 |
7 063.19 |
|
- |
- |
- |
300.00 |
- |
- |
7 363.19 |
480 830.70 |
26.5.2014 |
19 276.96 |
619 432.98 |
11 913.77 |
113 259.32 |
30 |
0.00 |
113 259.32 |
| 34 |
26.6.2014 |
9 076.22 |
|
- |
8 339.00 |
3 208.87 |
300.00 |
- |
- |
20 924.09 |
501 754.79 |
26.6.2014 |
19 276.96 |
638 709.94 |
-1 647.13 |
111 612.19 |
31 |
0.00 |
111 612.19 |
| 35 |
26.7.2014 |
7 049.26 |
|
- |
- |
- |
300.00 |
- |
- |
7 349.26 |
509 104.05 |
26.7.2014 |
19 276.96 |
657 986.90 |
11 927.70 |
123 539.89 |
30 |
0.00 |
123 539.89 |
| 36 |
26.8.2014 |
7 042.29 |
|
- |
- |
4 011.08 |
300.00 |
- |
- |
11 353.37 |
520 457.42 |
26.8.2014 |
19 276.96 |
677 263.86 |
7 923.59 |
131 463.48 |
31 |
0.00 |
131 463.48 |
| 37 |
26.9.2014 |
7 035.33 |
|
- |
19 455.00 |
- |
300.00 |
3 500.00 |
- |
30 290.33 |
550 747.75 |
26.9.2014 |
19 276.96 |
696 540.82 |
-11 013.37 |
120 450.11 |
31 |
0.00 |
120 450.11 |
| 38 |
26.10.2014 |
7 028.36 |
|
- |
- |
5 615.52 |
1 893.00 |
- |
- |
14 536.88 |
565 284.63 |
26.10.2014 |
19 276.96 |
715 817.78 |
4 740.08 |
125 190.19 |
30 |
0.00 |
125 190.19 |
| 39 |
26.11.2014 |
7 021.39 |
|
- |
- |
- |
300.00 |
- |
- |
7 321.39 |
572 606.02 |
26.11.2014 |
19 276.96 |
735 094.74 |
11 955.57 |
137 145.76 |
31 |
0.00 |
137 145.76 |
| 40 |
26.12.2014 |
7 014.43 |
|
- |
8 339.00 |
6 761.54 |
300.00 |
- |
- |
22 414.97 |
595 020.99 |
26.12.2014 |
19 276.96 |
754 371.70 |
-3 138.01 |
134 007.75 |
30 |
0.00 |
134 007.75 |
| 41 |
26.1.2015 |
7 007.46 |
|
- |
- |
- |
300.00 |
- |
- |
7 307.46 |
602 328.45 |
26.1.2015 |
19 276.96 |
773 648.66 |
11 969.50 |
145 977.25 |
31 |
0.00 |
145 977.25 |
| 42 |
26.2.2015 |
7 000.50 |
|
- |
- |
8 136.77 |
300.00 |
- |
- |
15 437.27 |
617 765.72 |
26.2.2015 |
19 276.96 |
792 925.62 |
3 839.69 |
149 816.94 |
31 |
0.00 |
149 816.94 |
| 43 |
26.3.2015 |
6 993.53 |
|
- |
8 339.00 |
- |
300.00 |
- |
- |
15 632.53 |
633 398.25 |
26.3.2015 |
19 276.96 |
812 202.58 |
3 644.43 |
153 461.37 |
28 |
0.00 |
153 461.37 |
| 44 |
26.4.2015 |
6 986.57 |
|
- |
- |
9 626.60 |
1 893.00 |
- |
- |
18 506.17 |
651 904.42 |
26.4.2015 |
19 276.96 |
831 479.54 |
770.79 |
154 232.16 |
31 |
0.00 |
154 232.16 |
| 45 |
26.5.2015 |
8 999.60 |
|
- |
- |
- |
300.00 |
- |
- |
9 299.60 |
661 204.02 |
26.5.2015 |
19 276.96 |
850 756.50 |
9 977.36 |
164 209.52 |
30 |
0.00 |
164 209.52 |
| 46 |
26.6.2015 |
6 972.64 |
|
- |
8 339.00 |
10 314.21 |
300.00 |
- |
- |
25 925.85 |
687 129.87 |
26.6.2015 |
19 276.96 |
870 033.46 |
-6 648.89 |
157 560.63 |
31 |
0.00 |
157 560.63 |
| 47 |
26.7.2015 |
6 965.67 |
|
- |
- |
- |
300.00 |
- |
- |
7 265.67 |
694 395.54 |
26.7.2015 |
19 276.96 |
889 310.42 |
12 011.29 |
169 571.92 |
30 |
0.00 |
169 571.92 |
| 48 |
26.8.2015 |
6 958.70 |
|
1 700.00 |
- |
11 918.65 |
300.00 |
- |
- |
20 877.35 |
715 272.89 |
26.8.2015 |
35 983.66 |
925 294.08 |
15 106.31 |
167 971.53 |
31 |
0.00 |
167 971.53 |
| Кд |
|
0.00 |
|
|
0.00 |
|
179 281.36 |
|
179 281.36 |
383 236.55 |
|
383 236.55 |
| |
Накопительно| расходы: |
715 272.89 |
Накопительно| доходы: |
925 294.08 |
валовый БДР: |
210 021.19 |
Обсл овердрафта: |
-6 066.00 |
| |
Чистый итог договора по БДР: |
203 955.19 |
Итог договора по БДДС: |
203 955.19 |
|
