|
| 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 |
8 924.54 |
|
10 690.00 |
23 300.00 |
3 383.61 |
10 297.00 |
3 500.00 |
- |
60 095.15 |
60 095.15 |
3.10.2011 |
17 291.21 |
17 291.21 |
-42 803.94 |
-60 095.15 |
10 |
-280.00 |
-60 375.15 |
| 2 |
3.11.2011 |
8 321.89 |
|
- |
- |
1 315.85 |
300.00 |
- |
- |
9 937.74 |
70 032.89 |
3.11.2011 |
18 526.30 |
35 817.51 |
8 588.56 |
-53 021.68 |
31 |
-766.00 |
-53 787.68 |
| 3 |
3.12.2011 |
8 314.24 |
|
- |
- |
- |
300.00 |
- |
- |
8 614.24 |
78 647.13 |
3.12.2011 |
18 526.30 |
54 343.81 |
9 912.06 |
-43 875.62 |
30 |
-613.00 |
-44 488.62 |
| 4 |
3.1.2012 |
8 306.59 |
|
- |
8 400.00 |
- |
300.00 |
- |
- |
17 006.59 |
95 653.72 |
3.1.2012 |
18 526.30 |
72 870.11 |
1 519.71 |
-42 968.91 |
31 |
-620.00 |
-43 588.91 |
| 5 |
3.2.2012 |
8 298.94 |
|
- |
- |
1 127.87 |
300.00 |
- |
- |
9 726.81 |
105 380.53 |
3.2.2012 |
18 526.30 |
91 396.41 |
8 799.49 |
-34 789.42 |
31 |
-502.00 |
-35 291.42 |
| 6 |
3.3.2012 |
8 291.28 |
|
- |
- |
- |
300.00 |
- |
- |
8 591.28 |
113 971.81 |
3.3.2012 |
18 526.30 |
109 922.71 |
9 935.02 |
-25 356.40 |
29 |
-342.00 |
-25 698.40 |
| 7 |
3.4.2012 |
8 283.63 |
|
- |
8 400.00 |
1 033.88 |
1 297.00 |
- |
- |
19 014.51 |
132 986.32 |
3.4.2012 |
18 526.30 |
128 449.01 |
-488.21 |
-26 186.61 |
31 |
-378.00 |
-26 564.61 |
| 8 |
3.5.2012 |
8 275.98 |
|
- |
- |
- |
300.00 |
- |
- |
8 575.98 |
141 562.30 |
3.5.2012 |
18 526.30 |
146 975.31 |
9 950.32 |
-16 614.29 |
30 |
-232.00 |
-16 846.29 |
| 9 |
3.6.2012 |
8 268.33 |
|
- |
- |
- |
300.00 |
- |
- |
8 568.33 |
150 130.63 |
3.6.2012 |
18 526.30 |
165 501.61 |
9 957.97 |
-6 888.32 |
31 |
-99.00 |
-6 987.32 |
| 10 |
3.7.2012 |
8 260.68 |
|
- |
8 400.00 |
939.89 |
300.00 |
- |
- |
17 900.57 |
168 031.20 |
3.7.2012 |
18 526.30 |
184 027.91 |
625.73 |
-6 361.59 |
30 |
-89.00 |
-6 450.59 |
| 11 |
3.8.2012 |
8 253.03 |
|
- |
- |
- |
300.00 |
- |
- |
8 553.03 |
176 584.23 |
3.8.2012 |
18 526.30 |
202 554.21 |
9 973.27 |
3 522.68 |
31 |
0.00 |
3 522.68 |
| 12 |
3.9.2012 |
8 840.38 |
|
- |
- |
1 503.83 |
300.00 |
- |
- |
10 644.21 |
187 228.44 |
3.9.2012 |
18 526.30 |
221 080.51 |
7 882.09 |
11 404.77 |
31 |
0.00 |
11 404.77 |
| 13 |
3.10.2012 |
8 245.65 |
|
- |
23 300.00 |
- |
1 297.00 |
3 500.00 |
- |
36 342.65 |
223 571.09 |
3.10.2012 |
18 526.30 |
239 606.81 |
-17 816.35 |
-6 411.58 |
30 |
-90.00 |
-6 501.58 |
| 14 |
3.11.2012 |
8 237.92 |
|
- |
- |
1 691.80 |
300.00 |
- |
- |
10 229.72 |
233 800.81 |
3.11.2012 |
18 526.30 |
258 133.11 |
8 296.58 |
1 795.00 |
31 |
0.00 |
1 795.00 |
| 15 |
3.12.2012 |
8 230.19 |
|
- |
- |
- |
300.00 |
- |
- |
8 530.19 |
242 331.00 |
3.12.2012 |
18 526.30 |
276 659.41 |
9 996.11 |
11 791.11 |
30 |
0.00 |
11 791.11 |
| 16 |
3.1.2013 |
8 222.46 |
|
- |
8 400.00 |
- |
300.00 |
- |
- |
16 922.46 |
259 253.46 |
3.1.2013 |
18 526.30 |
295 185.71 |
1 603.84 |
13 394.95 |
31 |
0.00 |
13 394.95 |
| 17 |
3.2.2013 |
8 214.72 |
|
- |
- |
1 879.78 |
300.00 |
- |
- |
10 394.50 |
269 647.96 |
3.2.2013 |
18 526.30 |
313 712.01 |
8 131.80 |
21 526.75 |
31 |
0.00 |
21 526.75 |
| 18 |
3.3.2013 |
8 206.99 |
|
- |
- |
- |
300.00 |
- |
- |
8 506.99 |
278 154.95 |
3.3.2013 |
18 526.30 |
332 238.31 |
10 019.31 |
31 546.06 |
28 |
0.00 |
31 546.06 |
| 19 |
3.4.2013 |
8 199.26 |
|
- |
8 400.00 |
2 443.72 |
1 297.00 |
- |
- |
20 339.98 |
298 494.93 |
3.4.2013 |
18 526.30 |
350 764.61 |
-1 813.68 |
29 732.38 |
31 |
0.00 |
29 732.38 |
| 20 |
3.5.2013 |
8 191.53 |
|
- |
- |
- |
300.00 |
- |
- |
8 491.53 |
306 986.46 |
3.5.2013 |
18 526.30 |
369 290.91 |
10 034.77 |
39 767.15 |
30 |
0.00 |
39 767.15 |
| 21 |
3.6.2013 |
8 183.80 |
|
- |
- |
- |
300.00 |
- |
- |
8 483.80 |
315 470.26 |
3.6.2013 |
18 526.30 |
387 817.21 |
10 042.50 |
49 809.65 |
31 |
0.00 |
49 809.65 |
| 22 |
3.7.2013 |
8 176.06 |
|
- |
8 400.00 |
3 195.63 |
300.00 |
- |
- |
20 071.69 |
335 541.95 |
3.7.2013 |
18 526.30 |
406 343.51 |
-1 545.39 |
48 264.26 |
30 |
0.00 |
48 264.26 |
| 23 |
3.8.2013 |
8 763.33 |
|
- |
- |
- |
300.00 |
- |
- |
9 063.33 |
344 605.28 |
3.8.2013 |
18 526.30 |
424 869.81 |
9 462.97 |
57 727.23 |
31 |
0.00 |
57 727.23 |
| 24 |
3.9.2013 |
8 160.60 |
|
- |
- |
4 041.53 |
300.00 |
- |
- |
12 502.13 |
357 107.41 |
3.9.2013 |
18 526.30 |
443 396.11 |
6 024.17 |
63 751.40 |
31 |
0.00 |
63 751.40 |
| 25 |
3.10.2013 |
8 165.30 |
|
- |
23 300.00 |
- |
1 297.00 |
3 500.00 |
- |
36 262.30 |
393 369.71 |
3.10.2013 |
18 526.30 |
461 922.41 |
-17 736.00 |
46 015.40 |
30 |
0.00 |
46 015.40 |
| 26 |
3.11.2013 |
8 157.43 |
|
- |
- |
4 793.44 |
300.00 |
- |
- |
13 250.87 |
406 620.58 |
3.11.2013 |
18 526.30 |
480 448.71 |
5 275.43 |
51 290.83 |
31 |
0.00 |
51 290.83 |
| 27 |
3.12.2013 |
8 149.55 |
|
- |
- |
- |
300.00 |
- |
- |
8 449.55 |
415 070.13 |
3.12.2013 |
18 526.30 |
498 975.01 |
10 076.75 |
61 367.58 |
30 |
0.00 |
61 367.58 |
| 28 |
3.1.2014 |
8 141.67 |
|
- |
8 400.00 |
- |
300.00 |
- |
- |
16 841.67 |
431 911.80 |
3.1.2014 |
18 526.30 |
517 501.31 |
1 684.63 |
63 052.21 |
31 |
0.00 |
63 052.21 |
| 29 |
3.2.2014 |
8 133.79 |
|
- |
- |
5 075.41 |
300.00 |
- |
- |
13 509.20 |
445 421.00 |
3.2.2014 |
18 526.30 |
536 027.61 |
5 017.10 |
68 069.31 |
31 |
0.00 |
68 069.31 |
| 30 |
3.3.2014 |
8 125.91 |
|
- |
- |
- |
300.00 |
- |
- |
8 425.91 |
453 846.91 |
3.3.2014 |
18 526.30 |
554 553.91 |
10 100.39 |
78 169.70 |
28 |
0.00 |
78 169.70 |
| 31 |
3.4.2014 |
8 118.04 |
|
- |
8 400.00 |
4 135.52 |
1 297.00 |
- |
- |
21 950.56 |
475 797.47 |
3.4.2014 |
18 526.30 |
573 080.21 |
-3 424.26 |
74 745.44 |
31 |
0.00 |
74 745.44 |
| 32 |
3.5.2014 |
8 110.16 |
|
- |
- |
- |
300.00 |
- |
- |
8 410.16 |
484 207.63 |
3.5.2014 |
18 526.30 |
591 606.51 |
10 116.14 |
84 861.58 |
30 |
0.00 |
84 861.58 |
| 33 |
3.6.2014 |
8 102.28 |
|
- |
- |
- |
300.00 |
- |
- |
8 402.28 |
492 609.91 |
3.6.2014 |
18 526.30 |
610 132.81 |
10 124.02 |
94 985.60 |
31 |
0.00 |
94 985.60 |
| 34 |
3.7.2014 |
8 689.40 |
|
- |
8 400.00 |
3 383.61 |
300.00 |
- |
- |
20 773.01 |
513 382.92 |
3.7.2014 |
18 526.30 |
628 659.11 |
-2 246.71 |
92 738.89 |
30 |
0.00 |
92 738.89 |
| 35 |
3.8.2014 |
8 086.52 |
|
- |
- |
- |
300.00 |
- |
- |
8 386.52 |
521 769.44 |
3.8.2014 |
18 526.30 |
647 185.41 |
10 139.78 |
102 878.67 |
31 |
0.00 |
102 878.67 |
| 36 |
3.9.2014 |
8 078.64 |
|
- |
- |
2 537.71 |
300.00 |
- |
- |
10 916.35 |
532 685.79 |
3.9.2014 |
18 526.30 |
665 711.71 |
7 609.95 |
110 488.62 |
31 |
0.00 |
110 488.62 |
| 37 |
3.10.2014 |
8 070.77 |
|
- |
23 300.00 |
- |
1 297.00 |
3 500.00 |
- |
36 167.77 |
568 853.56 |
3.10.2014 |
18 526.30 |
684 238.01 |
-17 641.47 |
92 847.15 |
30 |
0.00 |
92 847.15 |
| 38 |
3.11.2014 |
8 062.89 |
|
- |
- |
2 349.73 |
300.00 |
- |
- |
10 712.62 |
579 566.18 |
3.11.2014 |
18 526.30 |
702 764.31 |
7 813.68 |
100 660.83 |
31 |
0.00 |
100 660.83 |
| 39 |
3.12.2014 |
8 055.01 |
|
- |
- |
- |
300.00 |
- |
- |
8 355.01 |
587 921.19 |
3.12.2014 |
18 526.30 |
721 290.61 |
10 171.29 |
110 832.12 |
30 |
0.00 |
110 832.12 |
| 40 |
3.1.2015 |
8 047.13 |
|
- |
8 400.00 |
- |
300.00 |
- |
- |
16 747.13 |
604 668.32 |
3.1.2015 |
18 526.30 |
739 816.91 |
1 779.17 |
112 611.29 |
31 |
0.00 |
112 611.29 |
| 41 |
3.2.2015 |
8 039.25 |
|
- |
- |
2 631.69 |
300.00 |
- |
- |
10 970.94 |
615 639.26 |
3.2.2015 |
18 526.30 |
758 343.21 |
7 555.36 |
120 166.65 |
31 |
0.00 |
120 166.65 |
| 42 |
3.3.2015 |
8 031.38 |
|
- |
- |
- |
300.00 |
- |
- |
8 331.38 |
623 970.64 |
3.3.2015 |
18 526.30 |
776 869.51 |
10 194.92 |
130 361.57 |
28 |
0.00 |
130 361.57 |
| 43 |
3.4.2015 |
8 023.50 |
|
- |
8 400.00 |
3 289.62 |
1 297.00 |
- |
- |
21 010.12 |
644 980.76 |
3.4.2015 |
18 526.30 |
795 395.81 |
-2 483.82 |
127 877.75 |
31 |
0.00 |
127 877.75 |
| 44 |
3.5.2015 |
8 015.62 |
|
- |
- |
- |
300.00 |
- |
- |
8 315.62 |
653 296.38 |
3.5.2015 |
18 526.30 |
813 922.11 |
10 210.68 |
138 088.43 |
30 |
0.00 |
138 088.43 |
| 45 |
3.6.2015 |
8 602.74 |
|
- |
- |
- |
300.00 |
- |
- |
8 902.74 |
662 199.12 |
3.6.2015 |
18 526.30 |
832 448.41 |
9 623.56 |
147 711.99 |
31 |
0.00 |
147 711.99 |
| 46 |
3.7.2015 |
7 999.86 |
|
- |
8 400.00 |
4 605.47 |
300.00 |
- |
- |
21 305.33 |
683 504.45 |
3.7.2015 |
18 526.30 |
850 974.71 |
-2 779.03 |
144 932.96 |
30 |
0.00 |
144 932.96 |
| 47 |
3.8.2015 |
7 991.99 |
|
- |
- |
- |
300.00 |
- |
- |
8 291.99 |
691 796.44 |
3.8.2015 |
18 526.30 |
869 501.01 |
10 234.31 |
155 167.27 |
31 |
0.00 |
155 167.27 |
| 48 |
3.9.2015 |
7 984.11 |
|
1 700.00 |
- |
5 545.36 |
300.00 |
- |
- |
15 529.47 |
707 325.91 |
3.9.2015 |
19 761.39 |
889 262.40 |
4 231.92 |
158 164.10 |
31 |
0.00 |
158 164.10 |
| Кд |
|
0.00 |
|
|
0.00 |
|
211 146.61 |
|
211 146.61 |
389 072.10 |
|
389 072.10 |
| |
Накопительно| расходы: |
707 325.91 |
Накопительно| доходы: |
889 262.40 |
валовый БДР: |
181 936.49 |
Обсл овердрафта: |
-4 011.00 |
| |
Чистый итог договора по БДР: |
177 925.49 |
Итог договора по БДДС: |
177 925.49 |
|
