|
| 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 |
29 685.73 |
|
10 690.00 |
29 457.88 |
5 119.49 |
300.00 |
5 920.00 |
460.00 |
81 633.10 |
81 633.10 |
30.8.2011 |
1 152.92 |
1 152.92 |
-80 480.18 |
-81 633.10 |
10 |
-380.00 |
-82 013.10 |
| 2 |
30.9.2011 |
23 893.64 |
|
- |
- |
1 974.46 |
300.00 |
- |
460.00 |
26 628.10 |
108 261.20 |
30.9.2011 |
34 587.70 |
35 740.62 |
7 959.60 |
-107 488.28 |
31 |
-1 552.00 |
-109 040.28 |
| 3 |
30.10.2011 |
23 877.56 |
|
- |
- |
- |
15 897.00 |
- |
460.00 |
40 234.56 |
148 495.76 |
30.10.2011 |
34 587.70 |
70 328.32 |
-5 646.86 |
-114 687.14 |
30 |
-1 602.00 |
-116 289.14 |
| 4 |
30.11.2011 |
23 861.47 |
|
- |
14 636.88 |
- |
300.00 |
- |
460.00 |
39 258.35 |
187 754.10 |
30.11.2011 |
34 587.70 |
104 916.02 |
-4 670.65 |
-120 959.79 |
31 |
-1 746.00 |
-122 705.79 |
| 5 |
30.12.2011 |
23 845.38 |
|
- |
- |
1 706.50 |
300.00 |
- |
460.00 |
26 311.88 |
214 065.98 |
30.12.2011 |
34 587.70 |
139 503.72 |
8 275.82 |
-114 429.97 |
30 |
-1 599.00 |
-116 028.97 |
| 6 |
30.1.2012 |
23 829.29 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 589.29 |
238 655.27 |
30.1.2012 |
34 587.70 |
174 091.42 |
9 998.41 |
-106 030.56 |
31 |
-1 531.00 |
-107 561.56 |
| 7 |
30.2.2012 |
23 813.21 |
|
- |
14 636.88 |
1 551.36 |
300.00 |
- |
460.00 |
40 761.45 |
279 416.72 |
30.2.2012 |
34 587.70 |
208 679.12 |
-6 173.75 |
-113 735.31 |
31 |
-1 642.00 |
-115 377.31 |
| 8 |
30.3.2012 |
23 797.12 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 557.12 |
303 973.84 |
30.3.2012 |
34 587.70 |
243 266.82 |
10 030.58 |
-105 346.73 |
31 |
-1 521.00 |
-106 867.73 |
| 9 |
30.4.2012 |
23 781.03 |
|
- |
- |
- |
1 897.00 |
- |
460.00 |
26 138.03 |
330 111.87 |
30.4.2012 |
34 587.70 |
277 854.52 |
8 449.67 |
-98 418.06 |
31 |
-1 421.00 |
-99 839.06 |
| 10 |
30.5.2012 |
23 764.94 |
|
- |
14 636.88 |
1 410.33 |
300.00 |
- |
460.00 |
40 572.15 |
370 684.01 |
30.5.2012 |
34 587.70 |
312 442.22 |
-5 984.45 |
-105 823.51 |
30 |
-1 479.00 |
-107 302.51 |
| 11 |
30.6.2012 |
23 748.86 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 508.86 |
395 192.87 |
30.6.2012 |
34 587.70 |
347 029.92 |
10 078.84 |
-97 223.67 |
31 |
-1 404.00 |
-98 627.67 |
| 12 |
30.7.2012 |
29 508.77 |
|
- |
- |
2 256.53 |
300.00 |
- |
460.00 |
32 525.30 |
427 718.17 |
30.7.2012 |
34 587.70 |
381 617.62 |
2 062.40 |
-96 565.27 |
30 |
-1 349.00 |
-97 914.27 |
| 13 |
30.8.2012 |
23 732.92 |
|
- |
29 457.88 |
- |
300.00 |
5 920.00 |
460.00 |
59 870.80 |
487 588.97 |
30.8.2012 |
34 587.70 |
416 205.32 |
-25 283.10 |
-123 197.37 |
31 |
-1 779.00 |
-124 976.37 |
| 14 |
30.9.2012 |
23 716.66 |
|
- |
- |
2 538.59 |
300.00 |
- |
460.00 |
27 015.25 |
514 604.22 |
30.9.2012 |
34 587.70 |
450 793.02 |
7 572.45 |
-117 403.92 |
31 |
-1 695.00 |
-119 098.92 |
| 15 |
30.10.2012 |
23 700.40 |
|
- |
- |
- |
1 897.00 |
- |
460.00 |
26 057.40 |
540 661.62 |
30.10.2012 |
34 587.70 |
485 380.72 |
8 530.30 |
-110 568.62 |
30 |
-1 545.00 |
-112 113.62 |
| 16 |
30.11.2012 |
23 684.14 |
|
- |
14 636.88 |
- |
300.00 |
- |
460.00 |
39 081.02 |
579 742.63 |
30.11.2012 |
34 587.70 |
519 968.42 |
-4 493.32 |
-116 606.94 |
31 |
-1 684.00 |
-118 290.94 |
| 17 |
30.12.2012 |
23 667.88 |
|
- |
- |
2 820.66 |
300.00 |
- |
460.00 |
27 248.54 |
606 991.17 |
30.12.2012 |
34 587.70 |
554 556.12 |
7 339.16 |
-110 951.78 |
30 |
-1 550.00 |
-112 501.78 |
| 18 |
30.1.2013 |
23 651.62 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 411.62 |
631 402.79 |
30.1.2013 |
34 587.70 |
589 143.82 |
10 176.08 |
-102 325.70 |
31 |
-1 477.00 |
-103 802.70 |
| 19 |
30.2.2013 |
23 635.37 |
|
- |
14 636.88 |
3 666.86 |
300.00 |
- |
460.00 |
42 699.11 |
674 101.90 |
30.2.2013 |
34 587.70 |
623 731.52 |
-8 111.41 |
-111 914.11 |
31 |
-1 616.00 |
-113 530.11 |
| 20 |
30.3.2013 |
23 619.11 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 379.11 |
698 481.01 |
30.3.2013 |
34 587.70 |
658 319.22 |
10 208.59 |
-103 321.52 |
31 |
-1 492.00 |
-104 813.52 |
| 21 |
30.4.2013 |
23 602.85 |
|
- |
- |
- |
1 897.00 |
- |
460.00 |
25 959.85 |
724 440.86 |
30.4.2013 |
34 587.70 |
692 906.92 |
8 627.85 |
-96 185.67 |
31 |
-1 389.00 |
-97 574.67 |
| 22 |
30.5.2013 |
23 586.59 |
|
- |
14 636.88 |
4 795.12 |
300.00 |
- |
460.00 |
43 778.59 |
768 219.44 |
30.5.2013 |
34 587.70 |
727 494.62 |
-9 190.89 |
-106 765.56 |
30 |
-1 492.00 |
-108 257.56 |
| 23 |
30.6.2013 |
29 346.33 |
|
- |
- |
- |
300.00 |
- |
460.00 |
30 106.33 |
798 325.77 |
30.6.2013 |
34 587.70 |
762 082.32 |
4 481.37 |
-103 776.19 |
31 |
-1 498.00 |
-105 274.19 |
| 24 |
30.7.2013 |
23 554.07 |
|
- |
- |
6 064.42 |
300.00 |
- |
460.00 |
30 378.49 |
828 704.26 |
30.7.2013 |
34 587.70 |
796 670.02 |
4 209.21 |
-101 064.98 |
30 |
-1 412.00 |
-102 476.98 |
| 25 |
30.8.2013 |
23 563.22 |
|
- |
29 457.88 |
- |
300.00 |
5 920.00 |
460.00 |
59 701.10 |
888 405.36 |
30.8.2013 |
34 587.70 |
831 257.72 |
-25 113.40 |
-127 590.38 |
31 |
-1 842.00 |
-129 432.38 |
| 26 |
30.9.2013 |
23 546.65 |
|
- |
- |
7 474.75 |
300.00 |
- |
460.00 |
31 781.40 |
920 186.76 |
30.9.2013 |
34 587.70 |
865 845.42 |
2 806.30 |
-126 626.08 |
31 |
-1 828.00 |
-128 454.08 |
| 27 |
30.10.2013 |
23 530.08 |
|
- |
- |
- |
1 897.00 |
- |
460.00 |
25 887.08 |
946 073.84 |
30.10.2013 |
34 587.70 |
900 433.12 |
8 700.62 |
-119 753.46 |
30 |
-1 673.00 |
-121 426.46 |
| 28 |
30.11.2013 |
23 513.52 |
|
- |
14 636.88 |
- |
300.00 |
- |
460.00 |
38 910.40 |
984 984.23 |
30.11.2013 |
34 587.70 |
935 020.82 |
-4 322.70 |
-125 749.16 |
31 |
-1 816.00 |
-127 565.16 |
| 29 |
30.12.2013 |
23 496.95 |
|
- |
- |
8 038.88 |
300.00 |
- |
460.00 |
32 295.83 |
1 017 280.06 |
30.12.2013 |
34 587.70 |
969 608.52 |
2 291.87 |
-125 273.29 |
30 |
-1 750.00 |
-127 023.29 |
| 30 |
30.1.2014 |
23 480.38 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 240.38 |
1 041 520.44 |
30.1.2014 |
34 587.70 |
1 004 196.22 |
10 347.32 |
-116 675.97 |
31 |
-1 685.00 |
-118 360.97 |
| 31 |
30.2.2014 |
23 463.82 |
|
- |
14 636.88 |
6 205.45 |
300.00 |
- |
460.00 |
45 066.15 |
1 086 586.59 |
30.2.2014 |
34 587.70 |
1 038 783.92 |
-10 478.45 |
-128 839.42 |
31 |
-1 860.00 |
-130 699.42 |
| 32 |
30.3.2014 |
23 447.25 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 207.25 |
1 110 793.84 |
30.3.2014 |
34 587.70 |
1 073 371.62 |
10 380.45 |
-120 318.97 |
31 |
-1 737.00 |
-122 055.97 |
| 33 |
30.4.2014 |
23 430.69 |
|
- |
- |
- |
1 897.00 |
- |
460.00 |
25 787.69 |
1 136 581.53 |
30.4.2014 |
34 587.70 |
1 107 959.32 |
8 800.01 |
-113 255.96 |
31 |
-1 635.00 |
-114 890.96 |
| 34 |
30.5.2014 |
29 190.12 |
|
- |
14 636.88 |
5 077.19 |
300.00 |
- |
460.00 |
49 664.19 |
1 186 245.71 |
30.5.2014 |
34 587.70 |
1 142 547.02 |
-15 076.49 |
-129 967.45 |
30 |
-1 816.00 |
-131 783.45 |
| 35 |
30.6.2014 |
23 397.55 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 157.55 |
1 210 403.26 |
30.6.2014 |
34 587.70 |
1 177 134.72 |
10 430.15 |
-121 353.30 |
31 |
-1 752.00 |
-123 105.30 |
| 36 |
30.7.2014 |
23 380.99 |
|
- |
- |
3 807.89 |
300.00 |
- |
460.00 |
27 948.88 |
1 238 352.14 |
30.7.2014 |
34 587.70 |
1 211 722.42 |
6 638.82 |
-116 466.48 |
30 |
-1 627.00 |
-118 093.48 |
| 37 |
30.8.2014 |
23 364.42 |
|
- |
29 457.88 |
- |
300.00 |
5 920.00 |
460.00 |
59 502.30 |
1 297 854.44 |
30.8.2014 |
34 587.70 |
1 246 310.12 |
-24 914.60 |
-143 008.08 |
31 |
-2 065.00 |
-145 073.08 |
| 38 |
30.9.2014 |
23 347.85 |
|
- |
- |
3 525.82 |
300.00 |
- |
460.00 |
27 633.67 |
1 325 488.11 |
30.9.2014 |
34 587.70 |
1 280 897.82 |
6 954.03 |
-138 119.05 |
31 |
-1 994.00 |
-140 113.05 |
| 39 |
30.10.2014 |
23 331.29 |
|
- |
- |
- |
1 897.00 |
- |
460.00 |
25 688.29 |
1 351 176.40 |
30.10.2014 |
34 587.70 |
1 315 485.52 |
8 899.41 |
-131 213.64 |
30 |
-1 833.00 |
-133 046.64 |
| 40 |
30.11.2014 |
23 314.72 |
|
- |
14 636.88 |
- |
300.00 |
- |
460.00 |
38 711.60 |
1 389 887.99 |
30.11.2014 |
34 587.70 |
1 350 073.22 |
-4 123.90 |
-137 170.54 |
31 |
-1 981.00 |
-139 151.54 |
| 41 |
30.12.2014 |
23 298.16 |
|
- |
- |
3 948.92 |
300.00 |
- |
460.00 |
28 007.08 |
1 417 895.07 |
30.12.2014 |
34 587.70 |
1 384 660.92 |
6 580.62 |
-132 570.92 |
30 |
-1 852.00 |
-134 422.92 |
| 42 |
30.1.2015 |
23 281.59 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 041.59 |
1 441 936.66 |
30.1.2015 |
34 587.70 |
1 419 248.62 |
10 546.11 |
-123 876.81 |
31 |
-1 789.00 |
-125 665.81 |
| 43 |
30.2.2015 |
23 265.02 |
|
- |
14 636.88 |
4 936.15 |
300.00 |
- |
460.00 |
43 598.05 |
1 485 534.71 |
30.2.2015 |
34 587.70 |
1 453 836.32 |
-9 010.35 |
-134 676.16 |
31 |
-1 945.00 |
-136 621.16 |
| 44 |
30.3.2015 |
23 248.46 |
|
- |
- |
- |
300.00 |
- |
460.00 |
24 008.46 |
1 509 543.17 |
30.3.2015 |
34 587.70 |
1 488 424.02 |
10 579.24 |
-126 041.92 |
31 |
-1 820.00 |
-127 861.92 |
| 45 |
30.4.2015 |
29 007.89 |
|
- |
- |
- |
1 897.00 |
- |
460.00 |
31 364.89 |
1 540 908.06 |
30.4.2015 |
34 587.70 |
1 523 011.72 |
3 222.81 |
-124 639.11 |
31 |
-1 800.00 |
-126 439.11 |
| 46 |
30.5.2015 |
23 215.32 |
|
- |
14 636.88 |
6 910.62 |
300.00 |
- |
460.00 |
45 522.82 |
1 586 430.87 |
30.5.2015 |
34 587.70 |
1 557 599.42 |
-10 935.12 |
-137 374.23 |
30 |
-1 919.00 |
-139 293.23 |
| 47 |
30.6.2015 |
23 198.76 |
|
- |
- |
- |
300.00 |
- |
460.00 |
23 958.76 |
1 610 389.63 |
30.6.2015 |
34 587.70 |
1 592 187.12 |
10 628.94 |
-128 664.29 |
31 |
-1 858.00 |
-130 522.29 |
| 48 |
30.7.2015 |
23 182.19 |
|
1 700.00 |
- |
8 320.95 |
300.00 |
- |
460.00 |
33 963.14 |
1 644 352.77 |
30.7.2015 |
68 022.48 |
1 660 209.60 |
34 059.34 |
-129 897.73 |
30 |
-1 815.00 |
-131 712.73 |
| Кд |
|
0.00 |
|
|
0.00 |
|
426 383.90 |
|
426 383.90 |
362 693.65 |
|
362 693.65 |
| |
Накопительно| расходы: |
1 644 352.77 |
Накопительно| доходы: |
1 660 209.60 |
валовый БДР: |
15 856.75 |
Обсл овердрафта: |
-79 547.00 |
| |
Чистый итог договора по БДР: |
-63 690.25 |
Итог договора по БДДС: |
-63 690.25 |
|
