|
| 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 |
13 143.98 |
|
10 690.00 |
22 569.20 |
4 828.42 |
300.00 |
3 500.00 |
- |
55 031.60 |
55 031.60 |
26.9.2011 |
3 331.61 |
3 331.61 |
-51 699.99 |
-55 031.60 |
10 |
-256.00 |
-55 287.60 |
| 2 |
26.10.2011 |
10 694.01 |
|
- |
- |
1 877.72 |
25 893.00 |
- |
- |
38 464.73 |
93 496.33 |
26.10.2011 |
24 987.08 |
28 318.69 |
-13 477.65 |
-90 420.72 |
30 |
-1 263.00 |
-91 683.72 |
| 3 |
26.11.2011 |
10 684.05 |
|
- |
- |
- |
300.00 |
- |
- |
10 984.05 |
104 480.38 |
26.11.2011 |
24 987.08 |
53 305.77 |
14 003.03 |
-77 680.69 |
31 |
-1 122.00 |
-78 802.69 |
| 4 |
26.12.2011 |
10 674.08 |
|
- |
9 589.20 |
1 609.47 |
300.00 |
- |
- |
22 172.75 |
126 653.13 |
26.12.2011 |
24 987.08 |
78 292.85 |
2 814.33 |
-75 988.36 |
30 |
-1 062.00 |
-77 050.36 |
| 5 |
26.1.2012 |
10 664.11 |
|
- |
- |
- |
300.00 |
- |
- |
10 964.11 |
137 617.24 |
26.1.2012 |
24 987.08 |
103 279.93 |
14 022.97 |
-63 027.39 |
31 |
-910.00 |
-63 937.39 |
| 6 |
26.2.2012 |
10 654.15 |
|
- |
- |
1 475.35 |
300.00 |
- |
- |
12 429.50 |
150 046.74 |
26.2.2012 |
24 987.08 |
128 267.01 |
12 557.58 |
-51 379.81 |
31 |
-742.00 |
-52 121.81 |
| 7 |
26.3.2012 |
10 644.18 |
|
- |
9 589.20 |
- |
300.00 |
- |
- |
20 533.38 |
170 580.12 |
26.3.2012 |
24 987.08 |
153 254.09 |
4 453.70 |
-47 668.11 |
29 |
-644.00 |
-48 312.11 |
| 8 |
26.4.2012 |
10 634.21 |
|
- |
- |
1 341.23 |
1 893.00 |
- |
- |
13 868.44 |
184 448.56 |
26.4.2012 |
24 987.08 |
178 241.17 |
11 118.64 |
-37 193.47 |
31 |
-537.00 |
-37 730.47 |
| 9 |
26.5.2012 |
10 624.25 |
|
- |
- |
- |
300.00 |
- |
- |
10 924.25 |
195 372.81 |
26.5.2012 |
24 987.08 |
203 228.25 |
14 062.83 |
-23 667.64 |
30 |
-331.00 |
-23 998.64 |
| 10 |
26.6.2012 |
10 614.28 |
|
- |
9 589.20 |
2 145.97 |
300.00 |
- |
- |
22 649.45 |
218 022.26 |
26.6.2012 |
24 987.08 |
228 215.33 |
2 337.63 |
-21 661.01 |
31 |
-313.00 |
-21 974.01 |
| 11 |
26.7.2012 |
10 604.31 |
|
- |
- |
- |
300.00 |
- |
- |
10 904.31 |
228 926.57 |
26.7.2012 |
24 987.08 |
253 202.41 |
14 082.77 |
-7 891.24 |
30 |
-110.00 |
-8 001.24 |
| 12 |
26.8.2012 |
13 034.35 |
|
- |
- |
2 414.21 |
300.00 |
- |
- |
15 748.56 |
244 675.13 |
26.8.2012 |
24 987.08 |
278 189.49 |
9 238.52 |
1 237.28 |
31 |
0.00 |
1 237.28 |
| 13 |
26.9.2012 |
10 594.44 |
|
- |
22 569.20 |
- |
300.00 |
3 500.00 |
- |
36 963.64 |
281 638.77 |
26.9.2012 |
24 987.08 |
303 176.57 |
-11 976.56 |
-10 739.28 |
31 |
-155.00 |
-10 894.28 |
| 14 |
26.10.2012 |
10 584.37 |
|
- |
- |
2 682.46 |
1 893.00 |
- |
- |
15 159.83 |
296 798.60 |
26.10.2012 |
24 987.08 |
328 163.65 |
9 827.25 |
-1 067.03 |
30 |
-15.00 |
-1 082.03 |
| 15 |
26.11.2012 |
10 574.29 |
|
- |
- |
- |
300.00 |
- |
- |
10 874.29 |
307 672.89 |
26.11.2012 |
24 987.08 |
353 150.73 |
14 112.79 |
13 030.76 |
31 |
0.00 |
13 030.76 |
| 16 |
26.12.2012 |
10 564.22 |
|
- |
9 589.20 |
3 487.19 |
300.00 |
- |
- |
23 940.61 |
331 613.50 |
26.12.2012 |
24 987.08 |
378 137.81 |
1 046.47 |
14 077.23 |
30 |
0.00 |
14 077.23 |
| 17 |
26.1.2013 |
10 554.15 |
|
- |
- |
- |
300.00 |
- |
- |
10 854.15 |
342 467.65 |
26.1.2013 |
24 987.08 |
403 124.89 |
14 132.93 |
28 210.16 |
31 |
0.00 |
28 210.16 |
| 18 |
26.2.2013 |
10 544.07 |
|
- |
- |
4 560.18 |
300.00 |
- |
- |
15 404.25 |
357 871.90 |
26.2.2013 |
24 987.08 |
428 111.97 |
9 582.83 |
37 792.99 |
31 |
0.00 |
37 792.99 |
| 19 |
26.3.2013 |
10 534.00 |
|
- |
9 589.20 |
- |
300.00 |
- |
- |
20 423.20 |
378 295.10 |
26.3.2013 |
24 987.08 |
453 099.05 |
4 563.88 |
42 356.87 |
28 |
0.00 |
42 356.87 |
| 20 |
26.4.2013 |
10 523.93 |
|
- |
- |
5 767.28 |
1 893.00 |
- |
- |
18 184.21 |
396 479.31 |
26.4.2013 |
24 987.08 |
478 086.13 |
6 802.87 |
49 159.74 |
31 |
0.00 |
49 159.74 |
| 21 |
26.5.2013 |
10 513.86 |
|
- |
- |
- |
300.00 |
- |
- |
10 813.86 |
407 293.17 |
26.5.2013 |
24 987.08 |
503 073.21 |
14 173.22 |
63 332.96 |
30 |
0.00 |
63 332.96 |
| 22 |
26.6.2013 |
10 503.78 |
|
- |
9 589.20 |
7 108.51 |
300.00 |
- |
- |
27 501.49 |
434 794.66 |
26.6.2013 |
24 987.08 |
528 060.29 |
-2 514.41 |
60 818.55 |
31 |
0.00 |
60 818.55 |
| 23 |
26.7.2013 |
12 933.71 |
|
- |
- |
- |
300.00 |
- |
- |
13 233.71 |
448 028.37 |
26.7.2013 |
24 987.08 |
553 047.37 |
11 753.37 |
72 571.92 |
30 |
0.00 |
72 571.92 |
| 24 |
26.8.2013 |
10 483.64 |
|
- |
- |
7 510.88 |
300.00 |
- |
- |
18 294.52 |
466 322.89 |
26.8.2013 |
24 987.08 |
578 034.45 |
6 692.56 |
79 264.48 |
31 |
0.00 |
79 264.48 |
| 25 |
26.9.2013 |
10 489.30 |
|
- |
22 569.20 |
- |
300.00 |
3 500.00 |
- |
36 858.50 |
503 181.39 |
26.9.2013 |
24 987.08 |
603 021.53 |
-11 871.42 |
67 393.06 |
31 |
0.00 |
67 393.06 |
| 26 |
26.10.2013 |
10 479.04 |
|
- |
- |
5 901.41 |
1 893.00 |
- |
- |
18 273.45 |
521 454.84 |
26.10.2013 |
24 987.08 |
628 008.61 |
6 713.63 |
74 106.69 |
30 |
0.00 |
74 106.69 |
| 27 |
26.11.2013 |
10 468.78 |
|
- |
- |
- |
300.00 |
- |
- |
10 768.78 |
532 223.62 |
26.11.2013 |
24 987.08 |
652 995.69 |
14 218.30 |
88 324.99 |
31 |
0.00 |
88 324.99 |
| 28 |
26.12.2013 |
10 458.51 |
|
- |
9 589.20 |
4 828.42 |
300.00 |
- |
- |
25 176.13 |
557 399.75 |
26.12.2013 |
24 987.08 |
677 982.77 |
-189.05 |
88 135.94 |
30 |
0.00 |
88 135.94 |
| 29 |
26.1.2014 |
10 448.25 |
|
- |
- |
- |
300.00 |
- |
- |
10 748.25 |
568 148.00 |
26.1.2014 |
24 987.08 |
702 969.85 |
14 238.83 |
102 374.77 |
31 |
0.00 |
102 374.77 |
| 30 |
26.2.2014 |
10 437.98 |
|
- |
- |
4 828.42 |
300.00 |
- |
- |
15 566.40 |
583 714.40 |
26.2.2014 |
24 987.08 |
727 956.93 |
9 420.68 |
111 795.45 |
31 |
0.00 |
111 795.45 |
| 31 |
26.3.2014 |
10 427.72 |
|
- |
9 589.20 |
- |
300.00 |
- |
- |
20 316.92 |
604 031.32 |
26.3.2014 |
24 987.08 |
752 944.01 |
4 670.16 |
116 465.61 |
28 |
0.00 |
116 465.61 |
| 32 |
26.4.2014 |
10 417.46 |
|
- |
- |
4 962.55 |
1 893.00 |
- |
- |
17 273.01 |
621 304.33 |
26.4.2014 |
24 987.08 |
777 931.09 |
7 714.07 |
124 179.68 |
31 |
0.00 |
124 179.68 |
| 33 |
26.5.2014 |
10 407.19 |
|
- |
- |
- |
300.00 |
- |
- |
10 707.19 |
632 011.52 |
26.5.2014 |
24 987.08 |
802 918.17 |
14 279.89 |
138 459.57 |
30 |
0.00 |
138 459.57 |
| 34 |
26.6.2014 |
12 836.93 |
|
- |
9 589.20 |
4 828.42 |
300.00 |
- |
- |
27 554.55 |
659 566.07 |
26.6.2014 |
24 987.08 |
827 905.25 |
-2 567.47 |
135 892.10 |
31 |
0.00 |
135 892.10 |
| 35 |
26.7.2014 |
10 386.67 |
|
- |
- |
- |
300.00 |
- |
- |
10 686.67 |
670 252.74 |
26.7.2014 |
24 987.08 |
852 892.33 |
14 300.41 |
150 192.51 |
30 |
0.00 |
150 192.51 |
| 36 |
26.8.2014 |
10 376.40 |
|
- |
- |
5 499.04 |
300.00 |
- |
- |
16 175.44 |
686 428.18 |
26.8.2014 |
24 987.08 |
877 879.41 |
8 811.64 |
159 004.15 |
31 |
0.00 |
159 004.15 |
| 37 |
26.9.2014 |
10 366.14 |
|
- |
22 569.20 |
- |
300.00 |
3 500.00 |
- |
36 735.34 |
723 163.52 |
26.9.2014 |
24 987.08 |
902 866.49 |
-11 748.26 |
147 255.89 |
31 |
0.00 |
147 255.89 |
| 38 |
26.10.2014 |
10 355.88 |
|
- |
- |
6 572.02 |
1 893.00 |
- |
- |
18 820.90 |
741 984.42 |
26.10.2014 |
24 987.08 |
927 853.57 |
6 166.18 |
153 422.07 |
30 |
0.00 |
153 422.07 |
| 39 |
26.11.2014 |
10 345.61 |
|
- |
- |
- |
300.00 |
- |
- |
10 645.61 |
752 630.03 |
26.11.2014 |
24 987.08 |
952 840.65 |
14 341.47 |
167 763.54 |
31 |
0.00 |
167 763.54 |
| 40 |
26.12.2014 |
10 335.35 |
|
- |
9 589.20 |
7 913.25 |
300.00 |
- |
- |
28 137.80 |
780 767.83 |
26.12.2014 |
24 987.08 |
977 827.73 |
-3 150.72 |
164 612.82 |
30 |
0.00 |
164 612.82 |
| 41 |
26.1.2015 |
10 325.09 |
|
- |
- |
- |
300.00 |
- |
- |
10 625.09 |
791 392.92 |
26.1.2015 |
24 987.08 |
1 002 814.81 |
14 361.99 |
178 974.81 |
31 |
0.00 |
178 974.81 |
| 42 |
26.2.2015 |
10 314.82 |
|
- |
- |
9 522.72 |
300.00 |
- |
- |
20 137.54 |
811 530.46 |
26.2.2015 |
24 987.08 |
1 027 801.89 |
4 849.54 |
183 824.35 |
31 |
0.00 |
183 824.35 |
| 43 |
26.3.2015 |
10 304.56 |
|
- |
9 589.20 |
- |
300.00 |
- |
- |
20 193.76 |
831 724.22 |
26.3.2015 |
24 987.08 |
1 052 788.97 |
4 793.32 |
188 617.67 |
28 |
0.00 |
188 617.67 |
| 44 |
26.4.2015 |
10 294.30 |
|
- |
- |
11 266.32 |
1 893.00 |
- |
- |
23 453.62 |
855 177.84 |
26.4.2015 |
24 987.08 |
1 077 776.05 |
1 533.46 |
190 151.13 |
31 |
0.00 |
190 151.13 |
| 45 |
26.5.2015 |
12 724.03 |
|
- |
- |
- |
300.00 |
- |
- |
13 024.03 |
868 201.87 |
26.5.2015 |
24 987.08 |
1 102 763.13 |
11 963.05 |
202 114.18 |
30 |
0.00 |
202 114.18 |
| 46 |
26.6.2015 |
10 273.77 |
|
- |
9 589.20 |
12 071.06 |
300.00 |
- |
- |
32 234.03 |
900 435.90 |
26.6.2015 |
24 987.08 |
1 127 750.21 |
-7 246.95 |
194 867.23 |
31 |
0.00 |
194 867.23 |
| 47 |
26.7.2015 |
10 263.51 |
|
- |
- |
- |
300.00 |
- |
- |
10 563.51 |
910 999.41 |
26.7.2015 |
24 987.08 |
1 152 737.29 |
14 423.57 |
209 290.80 |
30 |
0.00 |
209 290.80 |
| 48 |
26.8.2015 |
10 253.24 |
|
1 700.00 |
- |
13 948.78 |
300.00 |
- |
- |
26 202.02 |
937 201.43 |
26.8.2015 |
46 642.55 |
1 199 379.84 |
20 440.53 |
208 075.86 |
31 |
0.00 |
208 075.86 |
| Кд |
|
0.00 |
|
|
0.00 |
|
264 161.02 |
|
264 161.02 |
518 879.43 |
|
518 879.43 |
| |
Накопительно| расходы: |
937 201.43 |
Накопительно| доходы: |
1 199 379.84 |
валовый БДР: |
262 178.41 |
Обсл овердрафта: |
-7 460.00 |
| |
Чистый итог договора по БДР: |
254 718.41 |
Итог договора по БДДС: |
254 718.41 |
|
