|
| 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 |
22 051.10 |
|
10 690.00 |
28 610.83 |
6 080.45 |
300.00 |
3 500.00 |
- |
71 232.38 |
71 232.38 |
26.9.2011 |
4 628.30 |
4 628.30 |
-66 604.08 |
-71 232.38 |
10 |
-332.00 |
-71 564.38 |
| 2 |
26.10.2011 |
16 258.97 |
|
- |
- |
2 345.08 |
33 897.00 |
- |
- |
52 501.05 |
123 733.43 |
26.10.2011 |
34 712.24 |
39 340.54 |
-17 788.81 |
-119 437.13 |
30 |
-1 669.00 |
-121 106.13 |
| 3 |
26.11.2011 |
16 242.83 |
|
- |
- |
- |
300.00 |
- |
- |
16 542.83 |
140 276.26 |
26.11.2011 |
34 712.24 |
74 052.78 |
18 169.41 |
-102 936.72 |
31 |
-1 486.00 |
-104 422.72 |
| 4 |
26.12.2011 |
16 226.70 |
|
- |
13 789.83 |
2 026.82 |
300.00 |
- |
- |
32 343.35 |
172 619.60 |
26.12.2011 |
34 712.24 |
108 765.02 |
2 368.90 |
-102 053.83 |
30 |
-1 426.00 |
-103 479.83 |
| 5 |
26.1.2012 |
16 210.57 |
|
- |
- |
- |
300.00 |
- |
- |
16 510.57 |
189 130.17 |
26.1.2012 |
34 712.24 |
143 477.26 |
18 201.67 |
-85 278.16 |
31 |
-1 231.00 |
-86 509.16 |
| 6 |
26.2.2012 |
16 194.44 |
|
- |
- |
1 842.56 |
300.00 |
- |
- |
18 337.00 |
207 467.17 |
26.2.2012 |
34 712.24 |
178 189.50 |
16 375.24 |
-70 133.92 |
31 |
-1 013.00 |
-71 146.92 |
| 7 |
26.3.2012 |
16 178.30 |
|
- |
13 789.83 |
- |
300.00 |
- |
- |
30 268.13 |
237 735.30 |
26.3.2012 |
34 712.24 |
212 901.74 |
4 444.12 |
-66 702.81 |
29 |
-901.00 |
-67 603.81 |
| 8 |
26.4.2012 |
16 162.17 |
|
- |
- |
1 675.05 |
1 897.00 |
- |
- |
19 734.22 |
257 469.52 |
26.4.2012 |
34 712.24 |
247 613.98 |
14 978.02 |
-52 625.79 |
31 |
-760.00 |
-53 385.79 |
| 9 |
26.5.2012 |
16 146.04 |
|
- |
- |
- |
300.00 |
- |
- |
16 446.04 |
273 915.56 |
26.5.2012 |
34 712.24 |
282 326.22 |
18 266.20 |
-35 119.59 |
30 |
-491.00 |
-35 610.59 |
| 10 |
26.6.2012 |
16 129.90 |
|
- |
13 789.83 |
2 680.09 |
300.00 |
- |
- |
32 899.82 |
306 815.37 |
26.6.2012 |
34 712.24 |
317 038.46 |
1 812.43 |
-33 798.17 |
31 |
-488.00 |
-34 286.17 |
| 11 |
26.7.2012 |
16 113.77 |
|
- |
- |
- |
300.00 |
- |
- |
16 413.77 |
323 229.14 |
26.7.2012 |
34 712.24 |
351 750.70 |
18 298.47 |
-15 987.70 |
30 |
-223.00 |
-16 210.70 |
| 12 |
26.8.2012 |
21 873.64 |
|
- |
- |
3 015.10 |
300.00 |
- |
- |
25 188.74 |
348 417.88 |
26.8.2012 |
34 712.24 |
386 462.94 |
9 523.50 |
-6 687.20 |
31 |
-97.00 |
-6 784.20 |
| 13 |
26.9.2012 |
16 095.95 |
|
- |
28 610.83 |
- |
300.00 |
3 500.00 |
- |
48 506.78 |
396 924.66 |
26.9.2012 |
34 712.24 |
421 175.18 |
-13 794.54 |
-20 578.74 |
31 |
-297.00 |
-20 875.74 |
| 14 |
26.10.2012 |
16 079.65 |
|
- |
- |
3 350.11 |
1 897.00 |
- |
- |
21 326.76 |
418 251.42 |
26.10.2012 |
34 712.24 |
455 887.42 |
13 385.48 |
-7 490.26 |
30 |
-105.00 |
-7 595.26 |
| 15 |
26.11.2012 |
16 063.34 |
|
- |
- |
- |
300.00 |
- |
- |
16 363.34 |
434 614.76 |
26.11.2012 |
34 712.24 |
490 599.66 |
18 348.90 |
10 753.64 |
31 |
0.00 |
10 753.64 |
| 16 |
26.12.2012 |
16 047.04 |
|
- |
13 789.83 |
4 355.14 |
300.00 |
- |
- |
34 492.01 |
469 106.76 |
26.12.2012 |
34 712.24 |
525 311.90 |
220.23 |
10 973.88 |
30 |
0.00 |
10 973.88 |
| 17 |
26.1.2013 |
16 030.73 |
|
- |
- |
- |
300.00 |
- |
- |
16 330.73 |
485 437.49 |
26.1.2013 |
34 712.24 |
560 024.14 |
18 381.51 |
29 355.39 |
31 |
0.00 |
29 355.39 |
| 18 |
26.2.2013 |
16 014.43 |
|
- |
- |
5 695.19 |
300.00 |
- |
- |
22 009.62 |
507 447.11 |
26.2.2013 |
34 712.24 |
594 736.38 |
12 702.62 |
42 058.01 |
31 |
0.00 |
42 058.01 |
| 19 |
26.3.2013 |
15 998.12 |
|
- |
13 789.83 |
- |
300.00 |
- |
- |
30 087.95 |
537 535.06 |
26.3.2013 |
34 712.24 |
629 448.62 |
4 624.30 |
46 682.31 |
28 |
0.00 |
46 682.31 |
| 20 |
26.4.2013 |
15 981.82 |
|
- |
- |
7 202.74 |
1 897.00 |
- |
- |
25 081.56 |
562 616.62 |
26.4.2013 |
34 712.24 |
664 160.86 |
9 630.68 |
56 312.99 |
31 |
0.00 |
56 312.99 |
| 21 |
26.5.2013 |
15 965.51 |
|
- |
- |
- |
300.00 |
- |
- |
16 265.51 |
578 882.13 |
26.5.2013 |
34 712.24 |
698 873.10 |
18 446.73 |
74 759.72 |
30 |
0.00 |
74 759.72 |
| 22 |
26.6.2013 |
15 949.21 |
|
- |
13 789.83 |
8 877.79 |
300.00 |
- |
- |
38 916.83 |
617 798.95 |
26.6.2013 |
34 712.24 |
733 585.34 |
-4 204.59 |
70 555.14 |
31 |
0.00 |
70 555.14 |
| 23 |
26.7.2013 |
21 708.90 |
|
- |
- |
- |
300.00 |
- |
- |
22 008.90 |
639 807.85 |
26.7.2013 |
34 712.24 |
768 297.58 |
12 703.34 |
83 258.48 |
30 |
0.00 |
83 258.48 |
| 24 |
26.8.2013 |
15 916.60 |
|
- |
- |
9 547.81 |
300.00 |
- |
- |
25 764.41 |
665 572.26 |
26.8.2013 |
34 712.24 |
803 009.82 |
8 947.83 |
92 206.31 |
31 |
0.00 |
92 206.31 |
| 25 |
26.9.2013 |
15 922.48 |
|
- |
28 610.83 |
- |
300.00 |
3 500.00 |
- |
48 333.31 |
713 905.57 |
26.9.2013 |
34 712.24 |
837 722.06 |
-13 621.07 |
78 585.25 |
31 |
0.00 |
78 585.25 |
| 26 |
26.10.2013 |
15 905.87 |
|
- |
- |
7 370.24 |
1 897.00 |
- |
- |
25 173.11 |
739 078.68 |
26.10.2013 |
34 712.24 |
872 434.30 |
9 539.13 |
88 124.38 |
30 |
0.00 |
88 124.38 |
| 27 |
26.11.2013 |
15 889.26 |
|
- |
- |
- |
300.00 |
- |
- |
16 189.26 |
755 267.94 |
26.11.2013 |
34 712.24 |
907 146.54 |
18 522.98 |
106 647.36 |
31 |
0.00 |
106 647.36 |
| 28 |
26.12.2013 |
15 872.64 |
|
- |
13 789.83 |
6 030.20 |
300.00 |
- |
- |
35 992.67 |
791 260.60 |
26.12.2013 |
34 712.24 |
941 858.78 |
-1 280.43 |
105 366.94 |
30 |
0.00 |
105 366.94 |
| 29 |
26.1.2014 |
15 856.03 |
|
- |
- |
- |
300.00 |
- |
- |
16 156.03 |
807 416.63 |
26.1.2014 |
34 712.24 |
976 571.02 |
18 556.21 |
123 923.15 |
31 |
0.00 |
123 923.15 |
| 30 |
26.2.2014 |
15 839.42 |
|
- |
- |
4 522.65 |
300.00 |
- |
- |
20 662.07 |
828 078.70 |
26.2.2014 |
34 712.24 |
1 011 283.26 |
14 050.17 |
137 973.32 |
31 |
0.00 |
137 973.32 |
| 31 |
26.3.2014 |
15 822.80 |
|
- |
13 789.83 |
- |
300.00 |
- |
- |
29 912.63 |
857 991.33 |
26.3.2014 |
34 712.24 |
1 045 995.50 |
4 799.62 |
142 772.94 |
28 |
0.00 |
142 772.94 |
| 32 |
26.4.2014 |
15 806.19 |
|
- |
- |
4 187.64 |
1 897.00 |
- |
- |
21 890.83 |
879 882.16 |
26.4.2014 |
34 712.24 |
1 080 707.74 |
12 821.41 |
155 594.35 |
31 |
0.00 |
155 594.35 |
| 33 |
26.5.2014 |
15 789.58 |
|
- |
- |
- |
300.00 |
- |
- |
16 089.58 |
895 971.74 |
26.5.2014 |
34 712.24 |
1 115 419.98 |
18 622.66 |
174 217.01 |
30 |
0.00 |
174 217.01 |
| 34 |
26.6.2014 |
21 548.96 |
|
- |
13 789.83 |
4 690.15 |
300.00 |
- |
- |
40 328.94 |
936 300.67 |
26.6.2014 |
34 712.24 |
1 150 132.22 |
-5 616.70 |
168 600.32 |
31 |
0.00 |
168 600.32 |
| 35 |
26.7.2014 |
15 756.35 |
|
- |
- |
- |
300.00 |
- |
- |
16 056.35 |
952 357.02 |
26.7.2014 |
34 712.24 |
1 184 844.46 |
18 655.89 |
187 256.21 |
30 |
0.00 |
187 256.21 |
| 36 |
26.8.2014 |
15 739.74 |
|
- |
- |
5 862.69 |
300.00 |
- |
- |
21 902.43 |
974 259.45 |
26.8.2014 |
34 712.24 |
1 219 556.70 |
12 809.81 |
200 066.02 |
31 |
0.00 |
200 066.02 |
| 37 |
26.9.2014 |
15 723.12 |
|
- |
28 610.83 |
- |
300.00 |
3 500.00 |
- |
48 133.95 |
1 022 393.40 |
26.9.2014 |
34 712.24 |
1 254 268.94 |
-13 421.71 |
186 644.32 |
31 |
0.00 |
186 644.32 |
| 38 |
26.10.2014 |
15 706.51 |
|
- |
- |
8 207.77 |
1 897.00 |
- |
- |
25 811.28 |
1 048 204.68 |
26.10.2014 |
34 712.24 |
1 288 981.18 |
8 900.96 |
195 545.28 |
30 |
0.00 |
195 545.28 |
| 39 |
26.11.2014 |
15 689.90 |
|
- |
- |
- |
300.00 |
- |
- |
15 989.90 |
1 064 194.58 |
26.11.2014 |
34 712.24 |
1 323 693.42 |
18 722.34 |
214 267.62 |
31 |
0.00 |
214 267.62 |
| 40 |
26.12.2014 |
15 673.28 |
|
- |
13 789.83 |
9 882.82 |
300.00 |
- |
- |
39 645.93 |
1 103 840.50 |
26.12.2014 |
34 712.24 |
1 358 405.66 |
-4 933.69 |
209 333.94 |
30 |
0.00 |
209 333.94 |
| 41 |
26.1.2015 |
15 656.67 |
|
- |
- |
- |
300.00 |
- |
- |
15 956.67 |
1 119 797.17 |
26.1.2015 |
34 712.24 |
1 393 117.90 |
18 755.57 |
228 089.51 |
31 |
0.00 |
228 089.51 |
| 42 |
26.2.2015 |
15 640.06 |
|
- |
- |
11 055.36 |
300.00 |
- |
- |
26 995.42 |
1 146 792.59 |
26.2.2015 |
34 712.24 |
1 427 830.14 |
7 716.82 |
235 806.33 |
31 |
0.00 |
235 806.33 |
| 43 |
26.3.2015 |
15 623.44 |
|
- |
13 789.83 |
- |
300.00 |
- |
- |
29 713.27 |
1 176 505.86 |
26.3.2015 |
34 712.24 |
1 462 542.38 |
4 998.98 |
240 805.31 |
28 |
0.00 |
240 805.31 |
| 44 |
26.4.2015 |
15 606.83 |
|
- |
- |
11 725.38 |
1 897.00 |
- |
- |
29 229.21 |
1 205 735.07 |
26.4.2015 |
34 712.24 |
1 497 254.62 |
5 483.03 |
246 288.34 |
31 |
0.00 |
246 288.34 |
| 45 |
26.5.2015 |
21 366.22 |
|
- |
- |
- |
300.00 |
- |
- |
21 666.22 |
1 227 401.29 |
26.5.2015 |
34 712.24 |
1 531 966.86 |
13 046.02 |
259 334.36 |
30 |
0.00 |
259 334.36 |
| 46 |
26.6.2015 |
15 573.60 |
|
- |
13 789.83 |
12 897.92 |
300.00 |
- |
- |
42 561.35 |
1 269 962.63 |
26.6.2015 |
34 712.24 |
1 566 679.10 |
-7 849.11 |
251 485.26 |
31 |
0.00 |
251 485.26 |
| 47 |
26.7.2015 |
15 556.99 |
|
- |
- |
- |
300.00 |
- |
- |
15 856.99 |
1 285 819.62 |
26.7.2015 |
34 712.24 |
1 601 391.34 |
18 855.25 |
270 340.51 |
30 |
0.00 |
270 340.51 |
| 48 |
26.8.2015 |
15 540.38 |
|
1 700.00 |
- |
13 400.44 |
300.00 |
- |
- |
30 940.82 |
1 316 760.44 |
26.8.2015 |
64 796.18 |
1 666 187.52 |
33 855.36 |
274 111.93 |
31 |
0.00 |
274 111.93 |
| Кд |
|
0.00 |
|
|
0.00 |
|
349 849.15 |
|
349 849.15 |
688 757.26 |
|
688 757.26 |
| |
Накопительно| расходы: |
1 316 760.44 |
Накопительно| доходы: |
1 666 187.52 |
валовый БДР: |
349 427.06 |
Обсл овердрафта: |
-10 519.00 |
| |
Чистый итог договора по БДР: |
338 908.06 |
Итог договора по БДДС: |
338 908.06 |
|
