|
| 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 |
30.8.2011 |
23 484.51 |
|
10 690.00 |
29 951.50 |
6 080.45 |
300.00 |
5 920.00 |
- |
76 426.46 |
76 426.46 |
30.8.2011 |
1 150.28 |
1 150.28 |
-75 276.18 |
-76 426.46 |
10 |
-356.00 |
-76 782.46 |
| 2 |
30.9.2011 |
17 691.07 |
|
- |
- |
2 345.08 |
300.00 |
- |
- |
20 336.15 |
96 762.61 |
30.9.2011 |
34 508.27 |
35 658.55 |
14 172.12 |
-95 968.33 |
31 |
-1 386.00 |
-97 354.33 |
| 3 |
30.10.2011 |
17 673.63 |
|
- |
- |
- |
13 897.00 |
- |
- |
31 570.63 |
128 333.24 |
30.10.2011 |
34 508.27 |
70 166.82 |
2 937.64 |
-94 416.69 |
30 |
-1 319.00 |
-95 735.69 |
| 4 |
30.11.2011 |
17 656.19 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
33 086.69 |
161 419.93 |
30.11.2011 |
34 508.27 |
104 675.09 |
1 421.58 |
-94 314.11 |
31 |
-1 362.00 |
-95 676.11 |
| 5 |
30.12.2011 |
17 638.75 |
|
- |
- |
2 026.82 |
300.00 |
- |
- |
19 965.57 |
181 385.50 |
30.12.2011 |
34 508.27 |
139 183.36 |
14 542.70 |
-81 133.41 |
30 |
-1 134.00 |
-82 267.41 |
| 6 |
30.1.2012 |
17 621.31 |
|
- |
- |
- |
300.00 |
- |
- |
17 921.31 |
199 306.81 |
30.1.2012 |
34 508.27 |
173 691.63 |
16 586.96 |
-65 680.45 |
31 |
-948.00 |
-66 628.45 |
| 7 |
30.2.2012 |
17 603.88 |
|
- |
15 130.50 |
1 842.56 |
300.00 |
- |
- |
34 876.94 |
234 183.75 |
30.2.2012 |
34 508.27 |
208 199.90 |
-368.67 |
-66 997.12 |
31 |
-967.00 |
-67 964.12 |
| 8 |
30.3.2012 |
17 586.44 |
|
- |
- |
- |
300.00 |
- |
- |
17 886.44 |
252 070.19 |
30.3.2012 |
34 508.27 |
242 708.17 |
16 621.83 |
-51 342.29 |
31 |
-741.00 |
-52 083.29 |
| 9 |
30.4.2012 |
17 569.00 |
|
- |
- |
- |
1 897.00 |
- |
- |
19 466.00 |
271 536.19 |
30.4.2012 |
34 508.27 |
277 216.44 |
15 042.27 |
-37 041.02 |
31 |
-535.00 |
-37 576.02 |
| 10 |
30.5.2012 |
17 551.56 |
|
- |
15 130.50 |
1 675.05 |
300.00 |
- |
- |
34 657.11 |
306 193.30 |
30.5.2012 |
34 508.27 |
311 724.71 |
-148.84 |
-37 724.86 |
30 |
-527.00 |
-38 251.86 |
| 11 |
30.6.2012 |
17 534.12 |
|
- |
- |
- |
300.00 |
- |
- |
17 834.12 |
324 027.42 |
30.6.2012 |
34 508.27 |
346 232.98 |
16 674.15 |
-21 577.71 |
31 |
-312.00 |
-21 889.71 |
| 12 |
30.7.2012 |
23 292.68 |
|
- |
- |
2 680.09 |
300.00 |
- |
- |
26 272.77 |
350 300.19 |
30.7.2012 |
34 508.27 |
380 741.25 |
8 235.50 |
-13 654.21 |
30 |
-191.00 |
-13 845.21 |
| 13 |
30.8.2012 |
17 515.60 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
53 687.10 |
403 987.29 |
30.8.2012 |
34 508.27 |
415 249.52 |
-19 178.83 |
-33 024.04 |
31 |
-477.00 |
-33 501.04 |
| 14 |
30.9.2012 |
17 497.98 |
|
- |
- |
3 015.10 |
300.00 |
- |
- |
20 813.08 |
424 800.37 |
30.9.2012 |
34 508.27 |
449 757.79 |
13 695.19 |
-19 805.85 |
31 |
-286.00 |
-20 091.85 |
| 15 |
30.10.2012 |
17 480.35 |
|
- |
- |
- |
1 897.00 |
- |
- |
19 377.35 |
444 177.72 |
30.10.2012 |
34 508.27 |
484 266.06 |
15 130.92 |
-4 960.93 |
30 |
-69.00 |
-5 029.93 |
| 16 |
30.11.2012 |
17 462.73 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
32 893.23 |
477 070.95 |
30.11.2012 |
34 508.27 |
518 774.33 |
1 615.04 |
-3 414.89 |
31 |
-49.00 |
-3 463.89 |
| 17 |
30.12.2012 |
17 445.11 |
|
- |
- |
3 350.11 |
300.00 |
- |
- |
21 095.22 |
498 166.17 |
30.12.2012 |
34 508.27 |
553 282.60 |
13 413.05 |
9 949.16 |
30 |
0.00 |
9 949.16 |
| 18 |
30.1.2013 |
17 427.48 |
|
- |
- |
- |
300.00 |
- |
- |
17 727.48 |
515 893.65 |
30.1.2013 |
34 508.27 |
587 790.87 |
16 780.79 |
26 729.95 |
31 |
0.00 |
26 729.95 |
| 19 |
30.2.2013 |
17 409.86 |
|
- |
15 130.50 |
4 355.14 |
300.00 |
- |
- |
37 195.50 |
553 089.15 |
30.2.2013 |
34 508.27 |
622 299.14 |
-2 687.23 |
24 042.72 |
31 |
0.00 |
24 042.72 |
| 20 |
30.3.2013 |
17 392.23 |
|
- |
- |
- |
300.00 |
- |
- |
17 692.23 |
570 781.38 |
30.3.2013 |
34 508.27 |
656 807.41 |
16 816.04 |
40 858.76 |
31 |
0.00 |
40 858.76 |
| 21 |
30.4.2013 |
17 374.61 |
|
- |
- |
- |
1 897.00 |
- |
- |
19 271.61 |
590 052.99 |
30.4.2013 |
34 508.27 |
691 315.68 |
15 236.66 |
56 095.42 |
31 |
0.00 |
56 095.42 |
| 22 |
30.5.2013 |
17 356.98 |
|
- |
15 130.50 |
5 695.19 |
300.00 |
- |
- |
38 482.67 |
628 535.66 |
30.5.2013 |
34 508.27 |
725 823.95 |
-3 974.40 |
52 121.02 |
30 |
0.00 |
52 121.02 |
| 23 |
30.6.2013 |
23 115.36 |
|
- |
- |
- |
300.00 |
- |
- |
23 415.36 |
651 951.02 |
30.6.2013 |
34 508.27 |
760 332.22 |
11 092.91 |
63 213.93 |
31 |
0.00 |
63 213.93 |
| 24 |
30.7.2013 |
17 321.73 |
|
- |
- |
7 202.74 |
300.00 |
- |
- |
24 824.47 |
676 775.49 |
30.7.2013 |
34 508.27 |
794 840.49 |
9 683.80 |
72 897.73 |
30 |
0.00 |
72 897.73 |
| 25 |
30.8.2013 |
17 329.42 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
53 500.92 |
730 276.41 |
30.8.2013 |
34 508.27 |
829 348.76 |
-18 992.65 |
53 905.08 |
31 |
0.00 |
53 905.08 |
| 26 |
30.9.2013 |
17 311.47 |
|
- |
- |
8 877.79 |
300.00 |
- |
- |
26 489.26 |
756 765.67 |
30.9.2013 |
34 508.27 |
863 857.03 |
8 019.01 |
61 924.09 |
31 |
0.00 |
61 924.09 |
| 27 |
30.10.2013 |
17 293.51 |
|
- |
- |
- |
1 897.00 |
- |
- |
19 190.51 |
775 956.18 |
30.10.2013 |
34 508.27 |
898 365.30 |
15 317.76 |
77 241.85 |
30 |
0.00 |
77 241.85 |
| 28 |
30.11.2013 |
17 275.55 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
32 706.05 |
808 662.23 |
30.11.2013 |
34 508.27 |
932 873.57 |
1 802.22 |
79 044.07 |
31 |
0.00 |
79 044.07 |
| 29 |
30.12.2013 |
17 257.59 |
|
- |
- |
9 547.81 |
300.00 |
- |
- |
27 105.40 |
835 767.63 |
30.12.2013 |
34 508.27 |
967 381.84 |
7 402.87 |
86 446.94 |
30 |
0.00 |
86 446.94 |
| 30 |
30.1.2014 |
17 239.63 |
|
- |
- |
- |
300.00 |
- |
- |
17 539.63 |
853 307.26 |
30.1.2014 |
34 508.27 |
1 001 890.11 |
16 968.64 |
103 415.58 |
31 |
0.00 |
103 415.58 |
| 31 |
30.2.2014 |
17 221.68 |
|
- |
15 130.50 |
7 370.24 |
300.00 |
- |
- |
40 022.42 |
893 329.68 |
30.2.2014 |
34 508.27 |
1 036 398.38 |
-5 514.15 |
97 901.43 |
31 |
0.00 |
97 901.43 |
| 32 |
30.3.2014 |
17 203.72 |
|
- |
- |
- |
300.00 |
- |
- |
17 503.72 |
910 833.40 |
30.3.2014 |
34 508.27 |
1 070 906.65 |
17 004.55 |
114 905.98 |
31 |
0.00 |
114 905.98 |
| 33 |
30.4.2014 |
17 185.76 |
|
- |
- |
- |
1 897.00 |
- |
- |
19 082.76 |
929 916.16 |
30.4.2014 |
34 508.27 |
1 105 414.92 |
15 425.51 |
130 331.49 |
31 |
0.00 |
130 331.49 |
| 34 |
30.5.2014 |
22 943.80 |
|
- |
15 130.50 |
6 030.20 |
300.00 |
- |
- |
44 404.50 |
974 320.66 |
30.5.2014 |
34 508.27 |
1 139 923.19 |
-9 896.23 |
120 435.26 |
30 |
0.00 |
120 435.26 |
| 35 |
30.6.2014 |
17 149.84 |
|
- |
- |
- |
300.00 |
- |
- |
17 449.84 |
991 770.50 |
30.6.2014 |
34 508.27 |
1 174 431.46 |
17 058.43 |
137 493.69 |
31 |
0.00 |
137 493.69 |
| 36 |
30.7.2014 |
17 131.89 |
|
- |
- |
4 522.65 |
300.00 |
- |
- |
21 954.54 |
1 013 725.04 |
30.7.2014 |
34 508.27 |
1 208 939.73 |
12 553.73 |
150 047.42 |
30 |
0.00 |
150 047.42 |
| 37 |
30.8.2014 |
17 113.93 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
53 285.43 |
1 067 010.47 |
30.8.2014 |
34 508.27 |
1 243 448.00 |
-18 777.16 |
131 270.26 |
31 |
0.00 |
131 270.26 |
| 38 |
30.9.2014 |
17 095.97 |
|
- |
- |
4 187.64 |
300.00 |
- |
- |
21 583.61 |
1 088 594.08 |
30.9.2014 |
34 508.27 |
1 277 956.27 |
12 924.66 |
144 194.92 |
31 |
0.00 |
144 194.92 |
| 39 |
30.10.2014 |
17 078.01 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 975.01 |
1 107 569.09 |
30.10.2014 |
34 508.27 |
1 312 464.54 |
15 533.26 |
159 728.18 |
30 |
0.00 |
159 728.18 |
| 40 |
30.11.2014 |
17 060.06 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
32 490.56 |
1 140 059.65 |
30.11.2014 |
34 508.27 |
1 346 972.81 |
2 017.71 |
161 745.89 |
31 |
0.00 |
161 745.89 |
| 41 |
30.12.2014 |
17 042.10 |
|
- |
- |
4 690.15 |
300.00 |
- |
- |
22 032.25 |
1 162 091.90 |
30.12.2014 |
34 508.27 |
1 381 481.08 |
12 476.02 |
174 221.91 |
30 |
0.00 |
174 221.91 |
| 42 |
30.1.2015 |
17 024.14 |
|
- |
- |
- |
300.00 |
- |
- |
17 324.14 |
1 179 416.04 |
30.1.2015 |
34 508.27 |
1 415 989.35 |
17 184.13 |
191 406.04 |
31 |
0.00 |
191 406.04 |
| 43 |
30.2.2015 |
17 006.18 |
|
- |
15 130.50 |
5 862.69 |
300.00 |
- |
- |
38 299.37 |
1 217 715.41 |
30.2.2015 |
34 508.27 |
1 450 497.62 |
-3 791.10 |
187 614.94 |
31 |
0.00 |
187 614.94 |
| 44 |
30.3.2015 |
16 988.22 |
|
- |
- |
- |
300.00 |
- |
- |
17 288.22 |
1 235 003.63 |
30.3.2015 |
34 508.27 |
1 485 005.89 |
17 220.05 |
204 834.99 |
31 |
0.00 |
204 834.99 |
| 45 |
30.4.2015 |
22 746.27 |
|
- |
- |
- |
1 897.00 |
- |
- |
24 643.27 |
1 259 646.90 |
30.4.2015 |
34 508.27 |
1 519 514.16 |
9 865.00 |
214 699.99 |
31 |
0.00 |
214 699.99 |
| 46 |
30.5.2015 |
16 952.31 |
|
- |
15 130.50 |
8 207.77 |
300.00 |
- |
- |
40 590.58 |
1 300 237.48 |
30.5.2015 |
34 508.27 |
1 554 022.43 |
-6 082.31 |
208 617.68 |
30 |
0.00 |
208 617.68 |
| 47 |
30.6.2015 |
16 934.35 |
|
- |
- |
- |
300.00 |
- |
- |
17 234.35 |
1 317 471.83 |
30.6.2015 |
34 508.27 |
1 588 530.70 |
17 273.92 |
225 891.60 |
31 |
0.00 |
225 891.60 |
| 48 |
30.7.2015 |
16 916.39 |
|
1 700.00 |
- |
9 882.82 |
300.00 |
- |
- |
28 799.21 |
1 346 271.04 |
30.7.2015 |
67 866.26 |
1 656 396.96 |
39 067.05 |
231 600.66 |
30 |
0.00 |
231 600.66 |
| Кд |
|
0.00 |
|
|
0.00 |
|
409 681.36 |
|
409 681.36 |
709 148.28 |
|
709 148.28 |
| |
Накопительно| расходы: |
1 346 271.04 |
Накопительно| доходы: |
1 656 396.96 |
валовый БДР: |
310 125.92 |
Обсл овердрафта: |
-10 659.00 |
| |
Чистый итог договора по БДР: |
299 466.92 |
Итог договора по БДДС: |
299 466.92 |
|
