|
| 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 |
10 048.74 |
|
10 690.00 |
24 732.95 |
3 914.62 |
19 297.00 |
3 500.00 |
- |
72 183.31 |
72 183.31 |
3.10.2011 |
22 449.46 |
22 449.46 |
-49 733.85 |
-72 183.31 |
10 |
-336.00 |
-72 519.31 |
| 2 |
3.11.2011 |
9 513.77 |
|
- |
- |
1 522.35 |
300.00 |
- |
- |
11 336.12 |
83 519.43 |
3.11.2011 |
24 052.99 |
46 502.45 |
12 716.87 |
-61 405.97 |
31 |
-887.00 |
-62 292.97 |
| 3 |
3.12.2011 |
9 503.80 |
|
- |
- |
1 304.88 |
300.00 |
- |
- |
11 108.68 |
94 628.11 |
3.12.2011 |
24 052.99 |
70 555.44 |
12 944.31 |
-49 348.66 |
30 |
-690.00 |
-50 038.66 |
| 4 |
3.1.2012 |
9 493.84 |
|
- |
9 832.95 |
- |
300.00 |
- |
- |
19 626.79 |
114 254.90 |
3.1.2012 |
24 052.99 |
94 608.43 |
4 426.20 |
-45 612.46 |
31 |
-659.00 |
-46 271.46 |
| 5 |
3.2.2012 |
9 483.87 |
|
- |
- |
1 196.14 |
300.00 |
- |
- |
10 980.01 |
125 234.91 |
3.2.2012 |
24 052.99 |
118 661.42 |
13 072.98 |
-33 198.48 |
31 |
-479.00 |
-33 677.48 |
| 6 |
3.3.2012 |
9 473.90 |
|
- |
- |
1 087.40 |
300.00 |
- |
- |
10 861.30 |
136 096.21 |
3.3.2012 |
24 052.99 |
142 714.41 |
13 191.69 |
-20 485.79 |
29 |
-277.00 |
-20 762.79 |
| 7 |
3.4.2012 |
9 463.93 |
|
- |
9 832.95 |
- |
1 297.00 |
- |
- |
20 593.88 |
156 690.09 |
3.4.2012 |
24 052.99 |
166 767.40 |
3 459.11 |
-17 303.68 |
31 |
-250.00 |
-17 553.68 |
| 8 |
3.5.2012 |
9 453.97 |
|
- |
- |
1 739.83 |
300.00 |
- |
- |
11 493.80 |
168 183.89 |
3.5.2012 |
24 052.99 |
190 820.39 |
12 559.19 |
-4 994.49 |
30 |
-70.00 |
-5 064.49 |
| 9 |
3.6.2012 |
9 444.00 |
|
- |
- |
- |
300.00 |
- |
- |
9 744.00 |
177 927.89 |
3.6.2012 |
24 052.99 |
214 873.38 |
14 308.99 |
9 244.50 |
31 |
0.00 |
9 244.50 |
| 10 |
3.7.2012 |
9 434.03 |
|
- |
9 832.95 |
1 957.31 |
300.00 |
- |
- |
21 524.29 |
199 452.18 |
3.7.2012 |
24 052.99 |
238 926.37 |
2 528.70 |
11 773.20 |
30 |
0.00 |
11 773.20 |
| 11 |
3.8.2012 |
9 424.06 |
|
- |
- |
2 174.79 |
300.00 |
- |
- |
11 898.85 |
211 351.03 |
3.8.2012 |
24 052.99 |
262 979.36 |
12 154.14 |
23 927.34 |
31 |
0.00 |
23 927.34 |
| 12 |
3.9.2012 |
9 939.10 |
|
- |
- |
- |
300.00 |
- |
- |
10 239.10 |
221 590.13 |
3.9.2012 |
24 052.99 |
287 032.35 |
13 813.89 |
37 741.23 |
31 |
0.00 |
37 741.23 |
| 13 |
3.10.2012 |
9 412.13 |
|
- |
24 732.95 |
2 827.23 |
1 297.00 |
3 500.00 |
- |
41 769.31 |
263 359.44 |
3.10.2012 |
24 052.99 |
311 085.34 |
-17 716.32 |
20 024.91 |
30 |
0.00 |
20 024.91 |
| 14 |
3.11.2012 |
9 402.06 |
|
- |
- |
3 697.15 |
300.00 |
- |
- |
13 399.21 |
276 758.65 |
3.11.2012 |
24 052.99 |
335 138.33 |
10 653.78 |
30 678.69 |
31 |
0.00 |
30 678.69 |
| 15 |
3.12.2012 |
9 391.98 |
|
- |
- |
- |
300.00 |
- |
- |
9 691.98 |
286 450.63 |
3.12.2012 |
24 052.99 |
359 191.32 |
14 361.01 |
45 039.70 |
30 |
0.00 |
45 039.70 |
| 16 |
3.1.2013 |
9 381.91 |
|
- |
9 832.95 |
3 697.15 |
300.00 |
- |
- |
23 212.01 |
309 662.64 |
3.1.2013 |
24 052.99 |
383 244.31 |
840.98 |
45 880.68 |
31 |
0.00 |
45 880.68 |
| 17 |
3.2.2013 |
9 371.83 |
|
- |
- |
- |
300.00 |
- |
- |
9 671.83 |
319 334.47 |
3.2.2013 |
24 052.99 |
407 297.30 |
14 381.16 |
60 261.84 |
31 |
0.00 |
60 261.84 |
| 18 |
3.3.2013 |
9 361.76 |
|
- |
- |
4 349.58 |
300.00 |
- |
- |
14 011.34 |
333 345.81 |
3.3.2013 |
24 052.99 |
431 350.29 |
10 041.65 |
70 303.49 |
28 |
0.00 |
70 303.49 |
| 19 |
3.4.2013 |
9 351.69 |
|
- |
9 832.95 |
4 132.11 |
1 297.00 |
- |
- |
24 613.75 |
357 959.56 |
3.4.2013 |
24 052.99 |
455 403.28 |
-560.76 |
69 742.73 |
31 |
0.00 |
69 742.73 |
| 20 |
3.5.2013 |
9 341.61 |
|
- |
- |
- |
300.00 |
- |
- |
9 641.61 |
367 601.17 |
3.5.2013 |
24 052.99 |
479 456.27 |
14 411.38 |
84 154.11 |
30 |
0.00 |
84 154.11 |
| 21 |
3.6.2013 |
9 331.54 |
|
- |
- |
2 827.23 |
300.00 |
- |
- |
12 458.77 |
380 059.94 |
3.6.2013 |
24 052.99 |
503 509.26 |
11 594.22 |
95 748.33 |
31 |
0.00 |
95 748.33 |
| 22 |
3.7.2013 |
9 321.47 |
|
- |
9 832.95 |
2 392.27 |
300.00 |
- |
- |
21 846.69 |
401 906.63 |
3.7.2013 |
24 052.99 |
527 562.25 |
2 206.30 |
97 954.63 |
30 |
0.00 |
97 954.63 |
| 23 |
3.8.2013 |
9 836.39 |
|
- |
- |
- |
300.00 |
- |
- |
10 136.39 |
412 043.02 |
3.8.2013 |
24 052.99 |
551 615.24 |
13 916.60 |
111 871.23 |
31 |
0.00 |
111 871.23 |
| 24 |
3.9.2013 |
9 301.32 |
|
- |
- |
1 848.57 |
300.00 |
- |
- |
11 449.89 |
423 492.91 |
3.9.2013 |
24 052.99 |
575 668.23 |
12 603.10 |
124 474.33 |
31 |
0.00 |
124 474.33 |
| 25 |
3.10.2013 |
9 303.29 |
|
- |
24 732.95 |
- |
1 297.00 |
3 500.00 |
- |
38 833.24 |
462 326.15 |
3.10.2013 |
24 052.99 |
599 721.22 |
-14 780.25 |
109 694.08 |
30 |
0.00 |
109 694.08 |
| 26 |
3.11.2013 |
9 293.03 |
|
- |
- |
1 739.83 |
300.00 |
- |
- |
11 332.86 |
473 659.01 |
3.11.2013 |
24 052.99 |
623 774.21 |
12 720.13 |
122 414.21 |
31 |
0.00 |
122 414.21 |
| 27 |
3.12.2013 |
9 282.76 |
|
- |
- |
1 413.61 |
300.00 |
- |
- |
10 996.37 |
484 655.38 |
3.12.2013 |
24 052.99 |
647 827.20 |
13 056.62 |
135 470.83 |
30 |
0.00 |
135 470.83 |
| 28 |
3.1.2014 |
9 272.50 |
|
- |
9 832.95 |
- |
300.00 |
- |
- |
19 405.45 |
504 060.83 |
3.1.2014 |
24 052.99 |
671 880.19 |
4 647.54 |
140 118.37 |
31 |
0.00 |
140 118.37 |
| 29 |
3.2.2014 |
9 262.24 |
|
- |
- |
2 283.53 |
300.00 |
- |
- |
11 845.77 |
515 906.60 |
3.2.2014 |
24 052.99 |
695 933.18 |
12 207.22 |
152 325.59 |
31 |
0.00 |
152 325.59 |
| 30 |
3.3.2014 |
9 251.97 |
|
- |
- |
5 328.24 |
300.00 |
- |
- |
14 880.21 |
530 786.81 |
3.3.2014 |
24 052.99 |
719 986.17 |
9 172.78 |
161 498.37 |
28 |
0.00 |
161 498.37 |
| 31 |
3.4.2014 |
9 241.71 |
|
- |
9 832.95 |
- |
1 297.00 |
- |
- |
20 371.66 |
551 158.47 |
3.4.2014 |
24 052.99 |
744 039.16 |
3 681.33 |
165 179.70 |
31 |
0.00 |
165 179.70 |
| 32 |
3.5.2014 |
9 231.44 |
|
- |
- |
6 415.64 |
300.00 |
- |
- |
15 947.08 |
567 105.55 |
3.5.2014 |
24 052.99 |
768 092.15 |
8 105.91 |
173 285.61 |
30 |
0.00 |
173 285.61 |
| 33 |
3.6.2014 |
9 221.18 |
|
- |
- |
- |
300.00 |
- |
- |
9 521.18 |
576 626.73 |
3.6.2014 |
24 052.99 |
792 145.14 |
14 531.81 |
187 817.42 |
31 |
0.00 |
187 817.42 |
| 34 |
3.7.2014 |
9 735.92 |
|
- |
9 832.95 |
7 720.51 |
300.00 |
- |
- |
27 589.38 |
604 216.11 |
3.7.2014 |
24 052.99 |
816 198.13 |
-3 536.39 |
184 281.03 |
30 |
0.00 |
184 281.03 |
| 35 |
3.8.2014 |
9 200.65 |
|
- |
- |
9 134.13 |
300.00 |
- |
- |
18 634.78 |
622 850.89 |
3.8.2014 |
24 052.99 |
840 251.12 |
5 418.21 |
189 699.24 |
31 |
0.00 |
189 699.24 |
| 36 |
3.9.2014 |
9 190.39 |
|
- |
- |
- |
300.00 |
- |
- |
9 490.39 |
632 341.28 |
3.9.2014 |
24 052.99 |
864 304.11 |
14 562.60 |
204 261.84 |
31 |
0.00 |
204 261.84 |
| 37 |
3.10.2014 |
9 180.12 |
|
- |
24 732.95 |
9 786.57 |
1 297.00 |
3 500.00 |
- |
48 496.64 |
680 837.92 |
3.10.2014 |
24 052.99 |
888 357.10 |
-24 443.65 |
179 818.19 |
30 |
0.00 |
179 818.19 |
| 38 |
3.11.2014 |
9 169.86 |
|
- |
- |
11 308.92 |
300.00 |
- |
- |
20 778.78 |
701 616.70 |
3.11.2014 |
24 052.99 |
912 410.09 |
3 274.21 |
183 092.40 |
31 |
0.00 |
183 092.40 |
| 39 |
3.12.2014 |
9 159.60 |
|
- |
- |
- |
300.00 |
- |
- |
9 459.60 |
711 076.30 |
3.12.2014 |
24 052.99 |
936 463.08 |
14 593.39 |
197 685.79 |
30 |
0.00 |
197 685.79 |
| 40 |
3.1.2015 |
9 149.33 |
|
- |
9 832.95 |
12 070.10 |
300.00 |
- |
- |
31 352.38 |
742 428.68 |
3.1.2015 |
24 052.99 |
960 516.07 |
-7 299.39 |
190 386.40 |
31 |
0.00 |
190 386.40 |
| 41 |
3.2.2015 |
9 139.07 |
|
- |
- |
- |
300.00 |
- |
- |
9 439.07 |
751 867.75 |
3.2.2015 |
24 052.99 |
984 569.06 |
14 613.92 |
205 000.32 |
31 |
0.00 |
205 000.32 |
| 42 |
3.3.2015 |
9 128.80 |
|
- |
- |
12 940.01 |
300.00 |
- |
- |
22 368.81 |
774 236.56 |
3.3.2015 |
24 052.99 |
1 008 622.05 |
1 684.18 |
206 684.50 |
28 |
0.00 |
206 684.50 |
| 43 |
3.4.2015 |
9 118.54 |
|
- |
9 832.95 |
13 483.71 |
1 297.00 |
- |
- |
33 732.20 |
807 968.76 |
3.4.2015 |
24 052.99 |
1 032 675.04 |
-9 679.21 |
197 005.29 |
31 |
0.00 |
197 005.29 |
| 44 |
3.5.2015 |
9 108.28 |
|
- |
- |
- |
300.00 |
- |
- |
9 408.28 |
817 377.04 |
3.5.2015 |
24 052.99 |
1 056 728.03 |
14 644.71 |
211 650.00 |
30 |
0.00 |
211 650.00 |
| 45 |
3.6.2015 |
9 623.01 |
|
- |
- |
14 027.41 |
300.00 |
- |
- |
23 950.42 |
841 327.46 |
3.6.2015 |
24 052.99 |
1 080 781.02 |
102.57 |
211 752.57 |
31 |
0.00 |
211 752.57 |
| 46 |
3.7.2015 |
9 087.75 |
|
- |
9 832.95 |
13 918.67 |
300.00 |
- |
- |
33 139.37 |
874 466.83 |
3.7.2015 |
24 052.99 |
1 104 834.01 |
-9 086.38 |
202 666.19 |
30 |
0.00 |
202 666.19 |
| 47 |
3.8.2015 |
9 077.48 |
|
- |
- |
- |
300.00 |
- |
- |
9 377.48 |
883 844.31 |
3.8.2015 |
24 052.99 |
1 128 887.00 |
14 675.51 |
217 341.70 |
31 |
0.00 |
217 341.70 |
| 48 |
3.9.2015 |
9 067.22 |
|
1 700.00 |
- |
13 157.49 |
300.00 |
- |
- |
24 224.71 |
908 069.02 |
3.9.2015 |
25 656.52 |
1 154 543.52 |
1 431.81 |
217 169.98 |
31 |
0.00 |
217 169.98 |
| Кд |
|
0.00 |
|
|
0.00 |
|
176 845.76 |
|
176 845.76 |
419 672.26 |
|
419 672.26 |
| |
Накопительно| расходы: |
908 069.02 |
Накопительно| доходы: |
1 154 543.52 |
валовый БДР: |
246 474.50 |
Обсл овердрафта: |
-3 648.00 |
| |
Чистый итог договора по БДР: |
242 826.50 |
Итог договора по БДДС: |
242 826.50 |
|
