|
| 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 |
3.10.2011 |
31 333.58 |
|
10 690.00 |
35 667.45 |
8 546.81 |
33 897.00 |
3 500.00 |
- |
123 634.84 |
123 634.84 |
3.10.2011 |
53 539.60 |
53 539.60 |
-70 095.24 |
-123 634.84 |
10 |
-576.00 |
-124 210.84 |
| 2 |
3.11.2011 |
27 105.18 |
|
- |
- |
3 323.76 |
300.00 |
- |
- |
30 728.94 |
154 363.78 |
3.11.2011 |
57 363.86 |
110 903.46 |
26 634.92 |
-101 400.18 |
31 |
-1 464.00 |
-102 864.18 |
| 3 |
3.12.2011 |
27 076.78 |
|
- |
- |
2 848.94 |
300.00 |
- |
- |
30 225.72 |
184 589.50 |
3.12.2011 |
57 363.86 |
168 267.32 |
27 138.14 |
-75 726.04 |
30 |
-1 058.00 |
-76 784.04 |
| 4 |
3.1.2012 |
27 048.38 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
50 035.83 |
234 625.33 |
3.1.2012 |
57 363.86 |
225 631.18 |
7 328.03 |
-69 456.01 |
31 |
-1 003.00 |
-70 459.01 |
| 5 |
3.2.2012 |
27 019.99 |
|
- |
- |
2 611.53 |
300.00 |
- |
- |
29 931.52 |
264 556.85 |
3.2.2012 |
57 363.86 |
282 995.04 |
27 432.34 |
-43 026.67 |
31 |
-621.00 |
-43 647.67 |
| 6 |
3.3.2012 |
26 991.59 |
|
- |
- |
2 374.12 |
300.00 |
- |
- |
29 665.71 |
294 222.56 |
3.3.2012 |
57 363.86 |
340 358.90 |
27 698.15 |
-15 949.52 |
29 |
-215.00 |
-16 164.52 |
| 7 |
3.4.2012 |
26 963.19 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
51 547.64 |
345 770.20 |
3.4.2012 |
57 363.86 |
397 722.76 |
5 816.22 |
-10 348.30 |
31 |
-149.00 |
-10 497.30 |
| 8 |
3.5.2012 |
26 934.79 |
|
- |
- |
3 798.59 |
300.00 |
- |
- |
31 033.38 |
376 803.58 |
3.5.2012 |
57 363.86 |
455 086.62 |
26 330.48 |
15 833.18 |
30 |
0.00 |
15 833.18 |
| 9 |
3.6.2012 |
26 906.40 |
|
- |
- |
- |
300.00 |
- |
- |
27 206.40 |
404 009.98 |
3.6.2012 |
57 363.86 |
512 450.48 |
30 157.46 |
45 990.64 |
31 |
0.00 |
45 990.64 |
| 10 |
3.7.2012 |
26 878.00 |
|
- |
22 687.45 |
4 273.41 |
300.00 |
- |
- |
54 138.86 |
458 148.84 |
3.7.2012 |
57 363.86 |
569 814.34 |
3 225.00 |
49 215.64 |
30 |
0.00 |
49 215.64 |
| 11 |
3.8.2012 |
26 849.60 |
|
- |
- |
4 748.23 |
300.00 |
- |
- |
31 897.83 |
490 046.67 |
3.8.2012 |
57 363.86 |
627 178.20 |
25 466.03 |
74 681.67 |
31 |
0.00 |
74 681.67 |
| 12 |
3.9.2012 |
31 021.20 |
|
- |
- |
- |
300.00 |
- |
- |
31 321.20 |
521 367.87 |
3.9.2012 |
57 363.86 |
684 542.06 |
26 042.66 |
100 724.33 |
31 |
0.00 |
100 724.33 |
| 13 |
3.10.2012 |
26 815.60 |
|
- |
35 667.45 |
6 172.70 |
1 897.00 |
3 500.00 |
- |
74 052.75 |
595 420.62 |
3.10.2012 |
57 363.86 |
741 905.92 |
-16 688.89 |
84 035.44 |
30 |
0.00 |
84 035.44 |
| 14 |
3.11.2012 |
26 786.90 |
|
- |
- |
8 071.99 |
300.00 |
- |
- |
35 158.89 |
630 579.51 |
3.11.2012 |
57 363.86 |
799 269.78 |
22 204.97 |
106 240.41 |
31 |
0.00 |
106 240.41 |
| 15 |
3.12.2012 |
26 758.20 |
|
- |
- |
- |
300.00 |
- |
- |
27 058.20 |
657 637.71 |
3.12.2012 |
57 363.86 |
856 633.64 |
30 305.66 |
136 546.07 |
30 |
0.00 |
136 546.07 |
| 16 |
3.1.2013 |
26 729.50 |
|
- |
22 687.45 |
8 071.99 |
300.00 |
- |
- |
57 788.94 |
715 426.65 |
3.1.2013 |
57 363.86 |
913 997.50 |
-425.08 |
136 120.99 |
31 |
0.00 |
136 120.99 |
| 17 |
3.2.2013 |
26 700.80 |
|
- |
- |
- |
300.00 |
- |
- |
27 000.80 |
742 427.45 |
3.2.2013 |
57 363.86 |
971 361.36 |
30 363.06 |
166 484.05 |
31 |
0.00 |
166 484.05 |
| 18 |
3.3.2013 |
26 672.10 |
|
- |
- |
9 496.46 |
300.00 |
- |
- |
36 468.56 |
778 896.01 |
3.3.2013 |
57 363.86 |
1 028 725.22 |
20 895.30 |
187 379.35 |
28 |
0.00 |
187 379.35 |
| 19 |
3.4.2013 |
26 643.39 |
|
- |
22 687.45 |
9 021.64 |
1 897.00 |
- |
- |
60 249.48 |
839 145.49 |
3.4.2013 |
57 363.86 |
1 086 089.08 |
-2 885.62 |
184 493.73 |
31 |
0.00 |
184 493.73 |
| 20 |
3.5.2013 |
26 614.69 |
|
- |
- |
- |
300.00 |
- |
- |
26 914.69 |
866 060.18 |
3.5.2013 |
57 363.86 |
1 143 452.94 |
30 449.17 |
214 942.90 |
30 |
0.00 |
214 942.90 |
| 21 |
3.6.2013 |
26 585.99 |
|
- |
- |
6 172.70 |
300.00 |
- |
- |
33 058.69 |
899 118.87 |
3.6.2013 |
57 363.86 |
1 200 816.80 |
24 305.17 |
239 248.07 |
31 |
0.00 |
239 248.07 |
| 22 |
3.7.2013 |
26 557.29 |
|
- |
22 687.45 |
5 223.05 |
300.00 |
- |
- |
54 767.79 |
953 886.66 |
3.7.2013 |
57 363.86 |
1 258 180.66 |
2 596.07 |
241 844.14 |
30 |
0.00 |
241 844.14 |
| 23 |
3.8.2013 |
30 728.59 |
|
- |
- |
- |
300.00 |
- |
- |
31 028.59 |
984 915.25 |
3.8.2013 |
57 363.86 |
1 315 544.52 |
26 335.27 |
268 179.41 |
31 |
0.00 |
268 179.41 |
| 24 |
3.9.2013 |
26 499.89 |
|
- |
- |
4 036.00 |
300.00 |
- |
- |
30 835.89 |
1 015 751.14 |
3.9.2013 |
57 363.86 |
1 372 908.38 |
26 527.97 |
294 707.38 |
31 |
0.00 |
294 707.38 |
| 25 |
3.10.2013 |
26 505.52 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
67 569.97 |
1 083 321.11 |
3.10.2013 |
57 363.86 |
1 430 272.24 |
-10 206.11 |
284 501.27 |
30 |
0.00 |
284 501.27 |
| 26 |
3.11.2013 |
26 476.27 |
|
- |
- |
3 798.59 |
300.00 |
- |
- |
30 574.86 |
1 113 895.97 |
3.11.2013 |
57 363.86 |
1 487 636.10 |
26 789.00 |
311 290.27 |
31 |
0.00 |
311 290.27 |
| 27 |
3.12.2013 |
26 447.03 |
|
- |
- |
3 086.35 |
300.00 |
- |
- |
29 833.38 |
1 143 729.35 |
3.12.2013 |
57 363.86 |
1 544 999.96 |
27 530.48 |
338 820.75 |
30 |
0.00 |
338 820.75 |
| 28 |
3.1.2014 |
26 417.79 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
49 405.24 |
1 193 134.59 |
3.1.2014 |
57 363.86 |
1 602 363.82 |
7 958.62 |
346 779.37 |
31 |
0.00 |
346 779.37 |
| 29 |
3.2.2014 |
26 388.55 |
|
- |
- |
4 985.64 |
300.00 |
- |
- |
31 674.19 |
1 224 808.78 |
3.2.2014 |
57 363.86 |
1 659 727.68 |
25 689.67 |
372 469.04 |
31 |
0.00 |
372 469.04 |
| 30 |
3.3.2014 |
26 359.30 |
|
- |
- |
11 633.17 |
300.00 |
- |
- |
38 292.47 |
1 263 101.25 |
3.3.2014 |
57 363.86 |
1 717 091.54 |
19 071.39 |
391 540.43 |
28 |
0.00 |
391 540.43 |
| 31 |
3.4.2014 |
26 330.06 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
50 914.51 |
1 314 015.76 |
3.4.2014 |
57 363.86 |
1 774 455.40 |
6 449.35 |
397 989.78 |
31 |
0.00 |
397 989.78 |
| 32 |
3.5.2014 |
26 300.82 |
|
- |
- |
14 007.28 |
300.00 |
- |
- |
40 608.10 |
1 354 623.86 |
3.5.2014 |
57 363.86 |
1 831 819.26 |
16 755.76 |
414 745.54 |
30 |
0.00 |
414 745.54 |
| 33 |
3.6.2014 |
26 271.57 |
|
- |
- |
- |
300.00 |
- |
- |
26 571.57 |
1 381 195.43 |
3.6.2014 |
57 363.86 |
1 889 183.12 |
30 792.29 |
445 537.83 |
31 |
0.00 |
445 537.83 |
| 34 |
3.7.2014 |
30 442.33 |
|
- |
22 687.45 |
16 856.22 |
300.00 |
- |
- |
70 286.00 |
1 451 481.43 |
3.7.2014 |
57 363.86 |
1 946 546.98 |
-12 922.14 |
432 615.69 |
30 |
0.00 |
432 615.69 |
| 35 |
3.8.2014 |
26 213.09 |
|
- |
- |
19 942.57 |
300.00 |
- |
- |
46 455.66 |
1 497 937.09 |
3.8.2014 |
57 363.86 |
2 003 910.84 |
10 908.20 |
443 523.89 |
31 |
0.00 |
443 523.89 |
| 36 |
3.9.2014 |
26 183.85 |
|
- |
- |
- |
300.00 |
- |
- |
26 483.85 |
1 524 420.94 |
3.9.2014 |
57 363.86 |
2 061 274.70 |
30 880.01 |
474 403.90 |
31 |
0.00 |
474 403.90 |
| 37 |
3.10.2014 |
26 154.60 |
|
- |
35 667.45 |
21 367.04 |
1 897.00 |
3 500.00 |
- |
88 586.09 |
1 613 007.03 |
3.10.2014 |
57 363.86 |
2 118 638.56 |
-31 222.23 |
443 181.67 |
30 |
0.00 |
443 181.67 |
| 38 |
3.11.2014 |
26 125.36 |
|
- |
- |
24 690.80 |
300.00 |
- |
- |
51 116.16 |
1 664 123.19 |
3.11.2014 |
57 363.86 |
2 176 002.42 |
6 247.70 |
449 429.37 |
31 |
0.00 |
449 429.37 |
| 39 |
3.12.2014 |
26 096.12 |
|
- |
- |
- |
300.00 |
- |
- |
26 396.12 |
1 690 519.31 |
3.12.2014 |
57 363.86 |
2 233 366.28 |
30 967.74 |
480 397.11 |
30 |
0.00 |
480 397.11 |
| 40 |
3.1.2015 |
26 066.88 |
|
- |
22 687.45 |
26 352.69 |
300.00 |
- |
- |
75 407.02 |
1 765 926.33 |
3.1.2015 |
57 363.86 |
2 290 730.14 |
-18 043.16 |
462 353.95 |
31 |
0.00 |
462 353.95 |
| 41 |
3.2.2015 |
26 037.63 |
|
- |
- |
- |
300.00 |
- |
- |
26 337.63 |
1 792 263.96 |
3.2.2015 |
57 363.86 |
2 348 094.00 |
31 026.23 |
493 380.18 |
31 |
0.00 |
493 380.18 |
| 42 |
3.3.2015 |
26 008.39 |
|
- |
- |
28 251.98 |
300.00 |
- |
- |
54 560.37 |
1 846 824.33 |
3.3.2015 |
57 363.86 |
2 405 457.86 |
2 803.49 |
496 183.67 |
28 |
0.00 |
496 183.67 |
| 43 |
3.4.2015 |
25 979.15 |
|
- |
22 687.45 |
29 439.04 |
1 897.00 |
- |
- |
80 002.64 |
1 926 826.97 |
3.4.2015 |
57 363.86 |
2 462 821.72 |
-22 638.78 |
473 544.89 |
31 |
0.00 |
473 544.89 |
| 44 |
3.5.2015 |
25 949.90 |
|
- |
- |
- |
300.00 |
- |
- |
26 249.90 |
1 953 076.87 |
3.5.2015 |
57 363.86 |
2 520 185.58 |
31 113.96 |
504 658.85 |
30 |
0.00 |
504 658.85 |
| 45 |
3.6.2015 |
30 120.66 |
|
- |
- |
30 626.09 |
300.00 |
- |
- |
61 046.75 |
2 014 123.62 |
3.6.2015 |
57 363.86 |
2 577 549.44 |
-3 682.89 |
500 975.96 |
31 |
0.00 |
500 975.96 |
| 46 |
3.7.2015 |
25 891.42 |
|
- |
22 687.45 |
30 388.68 |
300.00 |
- |
- |
79 267.55 |
2 093 391.17 |
3.7.2015 |
57 363.86 |
2 634 913.30 |
-21 903.69 |
479 072.27 |
30 |
0.00 |
479 072.27 |
| 47 |
3.8.2015 |
25 862.18 |
|
- |
- |
- |
300.00 |
- |
- |
26 162.18 |
2 119 553.35 |
3.8.2015 |
57 363.86 |
2 692 277.16 |
31 201.68 |
510 273.95 |
31 |
0.00 |
510 273.95 |
| 48 |
3.9.2015 |
25 832.93 |
|
1 700.00 |
- |
28 726.80 |
300.00 |
- |
- |
56 559.73 |
2 176 113.08 |
3.9.2015 |
61 188.12 |
2 753 465.28 |
4 628.39 |
511 078.08 |
31 |
0.00 |
511 078.08 |
| Кд |
|
0.00 |
|
|
0.00 |
|
503 842.37 |
|
503 842.37 |
1 076 108.57 |
|
1 076 108.57 |
| |
Накопительно| расходы: |
2 176 113.08 |
Накопительно| доходы: |
2 753 465.28 |
валовый БДР: |
577 352.20 |
Обсл овердрафта: |
-5 086.00 |
| |
Чистый итог договора по БДР: |
572 266.20 |
Итог договора по БДДС: |
572 266.20 |
|
