|
| 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 |
30 243.23 |
|
10 690.00 |
35 667.45 |
8 546.81 |
17 897.00 |
3 500.00 |
- |
106 544.49 |
106 544.49 |
3.10.2011 |
47 437.35 |
47 437.35 |
-59 107.14 |
-106 544.49 |
10 |
-496.00 |
-107 040.49 |
| 2 |
3.11.2011 |
26 017.41 |
|
- |
- |
3 323.76 |
300.00 |
- |
- |
29 641.17 |
136 185.66 |
3.11.2011 |
50 825.73 |
98 263.08 |
21 184.56 |
-89 244.31 |
31 |
-1 289.00 |
-90 533.31 |
| 3 |
3.12.2011 |
25 991.59 |
|
- |
- |
- |
300.00 |
- |
- |
26 291.59 |
162 477.25 |
3.12.2011 |
50 825.73 |
149 088.81 |
24 534.14 |
-65 999.17 |
30 |
-922.00 |
-66 921.17 |
| 4 |
3.1.2012 |
25 965.78 |
|
- |
22 687.45 |
2 848.94 |
300.00 |
- |
- |
51 802.17 |
214 279.42 |
3.1.2012 |
50 825.73 |
199 914.54 |
-976.44 |
-67 897.61 |
31 |
-980.00 |
-68 877.61 |
| 5 |
3.2.2012 |
25 939.96 |
|
- |
- |
- |
300.00 |
- |
- |
26 239.96 |
240 519.38 |
3.2.2012 |
50 825.73 |
250 740.27 |
24 585.77 |
-44 291.84 |
31 |
-640.00 |
-44 931.84 |
| 6 |
3.3.2012 |
25 914.15 |
|
- |
- |
2 611.53 |
300.00 |
- |
- |
28 825.68 |
269 345.06 |
3.3.2012 |
50 825.73 |
301 566.00 |
22 000.05 |
-22 931.79 |
29 |
-310.00 |
-23 241.79 |
| 7 |
3.4.2012 |
25 888.33 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
50 472.78 |
319 817.84 |
3.4.2012 |
50 825.73 |
352 391.73 |
352.95 |
-22 888.84 |
31 |
-330.00 |
-23 218.84 |
| 8 |
3.5.2012 |
25 862.51 |
|
- |
- |
2 374.12 |
300.00 |
- |
- |
28 536.63 |
348 354.47 |
3.5.2012 |
50 825.73 |
403 217.46 |
22 289.10 |
-929.74 |
30 |
-13.00 |
-942.74 |
| 9 |
3.6.2012 |
25 836.70 |
|
- |
- |
- |
300.00 |
- |
- |
26 136.70 |
374 491.17 |
3.6.2012 |
50 825.73 |
454 043.19 |
24 689.03 |
23 746.29 |
31 |
0.00 |
23 746.29 |
| 10 |
3.7.2012 |
25 810.88 |
|
- |
22 687.45 |
3 798.59 |
300.00 |
- |
- |
52 596.92 |
427 088.09 |
3.7.2012 |
50 825.73 |
504 868.92 |
-1 771.19 |
21 975.10 |
30 |
0.00 |
21 975.10 |
| 11 |
3.8.2012 |
25 785.07 |
|
- |
- |
- |
300.00 |
- |
- |
26 085.07 |
453 173.16 |
3.8.2012 |
50 825.73 |
555 694.65 |
24 740.66 |
46 715.76 |
31 |
0.00 |
46 715.76 |
| 12 |
3.9.2012 |
29 959.25 |
|
- |
- |
4 273.41 |
300.00 |
- |
- |
34 532.66 |
487 705.82 |
3.9.2012 |
50 825.73 |
606 520.38 |
16 293.07 |
63 008.83 |
31 |
0.00 |
63 008.83 |
| 13 |
3.10.2012 |
25 756.56 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
66 821.01 |
554 526.83 |
3.10.2012 |
50 825.73 |
657 346.11 |
-15 995.28 |
47 013.55 |
30 |
0.00 |
47 013.55 |
| 14 |
3.11.2012 |
25 730.46 |
|
- |
- |
4 748.23 |
300.00 |
- |
- |
30 778.69 |
585 305.52 |
3.11.2012 |
50 825.73 |
708 171.84 |
20 047.04 |
67 060.59 |
31 |
0.00 |
67 060.59 |
| 15 |
3.12.2012 |
25 704.37 |
|
- |
- |
- |
300.00 |
- |
- |
26 004.37 |
611 309.89 |
3.12.2012 |
50 825.73 |
758 997.57 |
24 821.36 |
91 881.95 |
30 |
0.00 |
91 881.95 |
| 16 |
3.1.2013 |
25 678.28 |
|
- |
22 687.45 |
6 172.70 |
300.00 |
- |
- |
54 838.43 |
666 148.32 |
3.1.2013 |
50 825.73 |
809 823.30 |
-4 012.70 |
87 869.25 |
31 |
0.00 |
87 869.25 |
| 17 |
3.2.2013 |
25 652.19 |
|
- |
- |
- |
300.00 |
- |
- |
25 952.19 |
692 100.51 |
3.2.2013 |
50 825.73 |
860 649.03 |
24 873.54 |
112 742.79 |
31 |
0.00 |
112 742.79 |
| 18 |
3.3.2013 |
25 626.10 |
|
- |
- |
8 071.99 |
300.00 |
- |
- |
33 998.09 |
726 098.60 |
3.3.2013 |
50 825.73 |
911 474.76 |
16 827.64 |
129 570.43 |
28 |
0.00 |
129 570.43 |
| 19 |
3.4.2013 |
25 600.01 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
50 184.46 |
776 283.06 |
3.4.2013 |
50 825.73 |
962 300.49 |
641.27 |
130 211.70 |
31 |
0.00 |
130 211.70 |
| 20 |
3.5.2013 |
25 573.92 |
|
- |
- |
8 071.99 |
300.00 |
- |
- |
33 945.91 |
810 228.97 |
3.5.2013 |
50 825.73 |
1 013 126.22 |
16 879.82 |
147 091.52 |
30 |
0.00 |
147 091.52 |
| 21 |
3.6.2013 |
25 547.83 |
|
- |
- |
- |
300.00 |
- |
- |
25 847.83 |
836 076.80 |
3.6.2013 |
50 825.73 |
1 063 951.95 |
24 977.90 |
172 069.42 |
31 |
0.00 |
172 069.42 |
| 22 |
3.7.2013 |
25 521.74 |
|
- |
22 687.45 |
9 496.46 |
300.00 |
- |
- |
58 005.65 |
894 082.45 |
3.7.2013 |
50 825.73 |
1 114 777.68 |
-7 179.92 |
164 889.50 |
30 |
0.00 |
164 889.50 |
| 23 |
3.8.2013 |
29 695.64 |
|
- |
- |
- |
300.00 |
- |
- |
29 995.64 |
924 078.09 |
3.8.2013 |
50 825.73 |
1 165 603.41 |
20 830.09 |
185 719.59 |
31 |
0.00 |
185 719.59 |
| 24 |
3.9.2013 |
25 469.55 |
|
- |
- |
9 021.64 |
300.00 |
- |
- |
34 791.19 |
958 869.28 |
3.9.2013 |
50 825.73 |
1 216 429.14 |
16 034.54 |
201 754.13 |
31 |
0.00 |
201 754.13 |
| 25 |
3.10.2013 |
25 478.97 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
66 543.42 |
1 025 412.70 |
3.10.2013 |
50 825.73 |
1 267 254.87 |
-15 717.69 |
186 036.44 |
30 |
0.00 |
186 036.44 |
| 26 |
3.11.2013 |
25 452.38 |
|
- |
- |
6 172.70 |
300.00 |
- |
- |
31 925.08 |
1 057 337.78 |
3.11.2013 |
50 825.73 |
1 318 080.60 |
18 900.65 |
204 937.09 |
31 |
0.00 |
204 937.09 |
| 27 |
3.12.2013 |
25 425.80 |
|
- |
- |
- |
300.00 |
- |
- |
25 725.80 |
1 083 063.58 |
3.12.2013 |
50 825.73 |
1 368 906.33 |
25 099.93 |
230 037.02 |
30 |
0.00 |
230 037.02 |
| 28 |
3.1.2014 |
25 399.22 |
|
- |
22 687.45 |
5 223.05 |
300.00 |
- |
- |
53 609.72 |
1 136 673.30 |
3.1.2014 |
50 825.73 |
1 419 732.06 |
-2 783.99 |
227 253.03 |
31 |
0.00 |
227 253.03 |
| 29 |
3.2.2014 |
25 372.63 |
|
- |
- |
- |
300.00 |
- |
- |
25 672.63 |
1 162 345.93 |
3.2.2014 |
50 825.73 |
1 470 557.79 |
25 153.10 |
252 406.13 |
31 |
0.00 |
252 406.13 |
| 30 |
3.3.2014 |
25 346.05 |
|
- |
- |
4 036.00 |
300.00 |
- |
- |
29 682.05 |
1 192 027.98 |
3.3.2014 |
50 825.73 |
1 521 383.52 |
21 143.68 |
273 549.81 |
28 |
0.00 |
273 549.81 |
| 31 |
3.4.2014 |
25 319.46 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
49 903.91 |
1 241 931.89 |
3.4.2014 |
50 825.73 |
1 572 209.25 |
921.82 |
274 471.63 |
31 |
0.00 |
274 471.63 |
| 32 |
3.5.2014 |
25 292.88 |
|
- |
- |
3 798.59 |
300.00 |
- |
- |
29 391.47 |
1 271 323.36 |
3.5.2014 |
50 825.73 |
1 623 034.98 |
21 434.26 |
295 905.89 |
30 |
0.00 |
295 905.89 |
| 33 |
3.6.2014 |
25 266.29 |
|
- |
- |
- |
300.00 |
- |
- |
25 566.29 |
1 296 889.65 |
3.6.2014 |
50 825.73 |
1 673 860.71 |
25 259.44 |
321 165.33 |
31 |
0.00 |
321 165.33 |
| 34 |
3.7.2014 |
29 439.71 |
|
- |
22 687.45 |
3 086.35 |
300.00 |
- |
- |
55 513.51 |
1 352 403.16 |
3.7.2014 |
50 825.73 |
1 724 686.44 |
-4 687.78 |
316 477.55 |
30 |
0.00 |
316 477.55 |
| 35 |
3.8.2014 |
25 213.13 |
|
- |
- |
- |
300.00 |
- |
- |
25 513.13 |
1 377 916.29 |
3.8.2014 |
50 825.73 |
1 775 512.17 |
25 312.60 |
341 790.15 |
31 |
0.00 |
341 790.15 |
| 36 |
3.9.2014 |
25 186.54 |
|
- |
- |
4 985.64 |
300.00 |
- |
- |
30 472.18 |
1 408 388.47 |
3.9.2014 |
50 825.73 |
1 826 337.90 |
20 353.55 |
362 143.70 |
31 |
0.00 |
362 143.70 |
| 37 |
3.10.2014 |
25 159.96 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
66 224.41 |
1 474 612.88 |
3.10.2014 |
50 825.73 |
1 877 163.63 |
-15 398.68 |
346 745.02 |
30 |
0.00 |
346 745.02 |
| 38 |
3.11.2014 |
25 133.37 |
|
- |
- |
11 633.17 |
300.00 |
- |
- |
37 066.54 |
1 511 679.42 |
3.11.2014 |
50 825.73 |
1 927 989.36 |
13 759.19 |
360 504.21 |
31 |
0.00 |
360 504.21 |
| 39 |
3.12.2014 |
25 106.79 |
|
- |
- |
- |
300.00 |
- |
- |
25 406.79 |
1 537 086.21 |
3.12.2014 |
50 825.73 |
1 978 815.09 |
25 418.94 |
385 923.15 |
30 |
0.00 |
385 923.15 |
| 40 |
3.1.2015 |
25 080.20 |
|
- |
22 687.45 |
14 007.28 |
300.00 |
- |
- |
62 074.93 |
1 599 161.14 |
3.1.2015 |
50 825.73 |
2 029 640.82 |
-11 249.20 |
374 673.95 |
31 |
0.00 |
374 673.95 |
| 41 |
3.2.2015 |
25 053.62 |
|
- |
- |
- |
300.00 |
- |
- |
25 353.62 |
1 624 514.76 |
3.2.2015 |
50 825.73 |
2 080 466.55 |
25 472.11 |
400 146.06 |
31 |
0.00 |
400 146.06 |
| 42 |
3.3.2015 |
25 027.04 |
|
- |
- |
16 856.22 |
300.00 |
- |
- |
42 183.26 |
1 666 698.02 |
3.3.2015 |
50 825.73 |
2 131 292.28 |
8 642.47 |
408 788.53 |
28 |
0.00 |
408 788.53 |
| 43 |
3.4.2015 |
25 000.45 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
49 584.90 |
1 716 282.92 |
3.4.2015 |
50 825.73 |
2 182 118.01 |
1 240.83 |
410 029.36 |
31 |
0.00 |
410 029.36 |
| 44 |
3.5.2015 |
24 973.87 |
|
- |
- |
19 942.57 |
300.00 |
- |
- |
45 216.44 |
1 761 499.36 |
3.5.2015 |
50 825.73 |
2 232 943.74 |
5 609.29 |
415 638.65 |
30 |
0.00 |
415 638.65 |
| 45 |
3.6.2015 |
29 147.28 |
|
- |
- |
- |
300.00 |
- |
- |
29 447.28 |
1 790 946.64 |
3.6.2015 |
50 825.73 |
2 283 769.47 |
21 378.45 |
437 017.10 |
31 |
0.00 |
437 017.10 |
| 46 |
3.7.2015 |
24 920.70 |
|
- |
22 687.45 |
21 367.04 |
300.00 |
- |
- |
69 275.19 |
1 860 221.83 |
3.7.2015 |
50 825.73 |
2 334 595.20 |
-18 449.46 |
418 567.64 |
30 |
0.00 |
418 567.64 |
| 47 |
3.8.2015 |
24 894.11 |
|
- |
- |
- |
300.00 |
- |
- |
25 194.11 |
1 885 415.94 |
3.8.2015 |
50 825.73 |
2 385 420.93 |
25 631.62 |
444 199.26 |
31 |
0.00 |
444 199.26 |
| 48 |
3.9.2015 |
24 867.53 |
|
1 700.00 |
- |
24 690.80 |
300.00 |
- |
- |
51 558.33 |
1 936 974.27 |
3.9.2015 |
54 214.11 |
2 439 635.04 |
2 655.78 |
443 466.66 |
31 |
0.00 |
443 466.66 |
| Кд |
|
0.00 |
|
|
0.00 |
|
559 824.58 |
|
559 824.58 |
1 057 505.35 |
|
1 057 505.35 |
| |
Накопительно| расходы: |
1 936 974.27 |
Накопительно| доходы: |
2 439 635.04 |
валовый БДР: |
502 660.77 |
Обсл овердрафта: |
-4 980.00 |
| |
Чистый итог договора по БДР: |
497 680.77 |
Итог договора по БДДС: |
497 680.77 |
|
