|
| 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 |
19 530.89 |
|
10 690.00 |
26 563.53 |
5 915.03 |
300.00 |
5 920.00 |
800.00 |
69 719.45 |
69 719.45 |
30.8.2011 |
997.67 |
997.67 |
-68 721.78 |
-69 719.45 |
10 |
-325.00 |
-70 044.45 |
| 2 |
30.9.2011 |
15 017.02 |
|
- |
- |
- |
300.00 |
- |
800.00 |
16 117.02 |
85 836.47 |
30.9.2011 |
29 930.14 |
30 927.81 |
13 813.12 |
-85 163.80 |
31 |
-1 230.00 |
-86 393.80 |
| 3 |
30.10.2011 |
15 003.15 |
|
- |
- |
2 281.28 |
13 011.00 |
- |
800.00 |
31 095.43 |
116 931.90 |
30.10.2011 |
29 930.14 |
60 857.95 |
-1 165.29 |
-87 559.09 |
30 |
-1 223.00 |
-88 782.09 |
| 4 |
30.11.2011 |
14 989.28 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 672.81 |
146 604.70 |
30.11.2011 |
29 930.14 |
90 788.09 |
257.33 |
-88 524.76 |
31 |
-1 278.00 |
-89 802.76 |
| 5 |
30.12.2011 |
14 975.42 |
|
- |
- |
- |
300.00 |
- |
800.00 |
16 075.42 |
162 680.12 |
30.12.2011 |
29 930.14 |
120 718.23 |
13 854.72 |
-75 948.04 |
30 |
-1 061.00 |
-77 009.04 |
| 6 |
30.1.2012 |
14 961.55 |
|
- |
- |
1 971.68 |
300.00 |
- |
800.00 |
18 033.23 |
180 713.35 |
30.1.2012 |
29 930.14 |
150 648.37 |
11 896.91 |
-65 112.13 |
31 |
-940.00 |
-66 052.13 |
| 7 |
30.2.2012 |
14 947.68 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 631.21 |
210 344.56 |
30.2.2012 |
29 930.14 |
180 578.51 |
298.93 |
-65 753.20 |
31 |
-949.00 |
-66 702.20 |
| 8 |
30.3.2012 |
14 933.81 |
|
- |
- |
- |
300.00 |
- |
800.00 |
16 033.81 |
226 378.37 |
30.3.2012 |
29 930.14 |
210 508.65 |
13 896.33 |
-52 805.87 |
31 |
-762.00 |
-53 567.87 |
| 9 |
30.4.2012 |
14 919.95 |
|
- |
- |
1 792.43 |
2 011.00 |
- |
800.00 |
19 523.38 |
245 901.75 |
30.4.2012 |
29 930.14 |
240 438.79 |
10 406.76 |
-43 161.11 |
31 |
-623.00 |
-43 784.11 |
| 10 |
30.5.2012 |
14 906.08 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 589.61 |
275 491.35 |
30.5.2012 |
29 930.14 |
270 368.93 |
340.54 |
-43 443.58 |
30 |
-607.00 |
-44 050.58 |
| 11 |
30.6.2012 |
14 892.21 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 992.21 |
291 483.56 |
30.6.2012 |
29 930.14 |
300 299.07 |
13 937.93 |
-30 112.65 |
31 |
-435.00 |
-30 547.65 |
| 12 |
30.7.2012 |
19 378.35 |
|
- |
- |
1 629.48 |
300.00 |
- |
800.00 |
22 107.83 |
313 591.39 |
30.7.2012 |
29 930.14 |
330 229.21 |
7 822.31 |
-22 725.34 |
30 |
-318.00 |
-23 043.34 |
| 13 |
30.8.2012 |
14 879.21 |
|
- |
26 563.53 |
- |
300.00 |
5 920.00 |
800.00 |
48 462.74 |
362 054.13 |
30.8.2012 |
29 930.14 |
360 159.35 |
-18 532.60 |
-41 575.94 |
31 |
-600.00 |
-42 175.94 |
| 14 |
30.9.2012 |
14 865.19 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 965.19 |
378 019.32 |
30.9.2012 |
29 930.14 |
390 089.49 |
13 964.95 |
-28 210.99 |
31 |
-407.00 |
-28 617.99 |
| 15 |
30.10.2012 |
14 851.18 |
|
- |
- |
2 607.17 |
2 011.00 |
- |
800.00 |
20 269.35 |
398 288.67 |
30.10.2012 |
29 930.14 |
420 019.63 |
9 660.79 |
-18 957.20 |
30 |
-265.00 |
-19 222.20 |
| 16 |
30.11.2012 |
14 837.16 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 520.69 |
427 809.35 |
30.11.2012 |
29 930.14 |
449 949.77 |
409.46 |
-18 812.75 |
31 |
-272.00 |
-19 084.75 |
| 17 |
30.12.2012 |
14 823.15 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 923.15 |
443 732.50 |
30.12.2012 |
29 930.14 |
479 879.91 |
14 006.99 |
-5 077.76 |
30 |
-71.00 |
-5 148.76 |
| 18 |
30.1.2013 |
14 809.13 |
|
- |
- |
2 933.07 |
300.00 |
- |
800.00 |
18 842.20 |
462 574.70 |
30.1.2013 |
29 930.14 |
509 810.05 |
11 087.94 |
5 939.18 |
31 |
0.00 |
5 939.18 |
| 19 |
30.2.2013 |
14 795.12 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 478.65 |
492 053.35 |
30.2.2013 |
29 930.14 |
539 740.19 |
451.50 |
6 390.68 |
31 |
0.00 |
6 390.68 |
| 20 |
30.3.2013 |
14 781.10 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 881.10 |
507 934.45 |
30.3.2013 |
29 930.14 |
569 670.33 |
14 049.04 |
20 439.72 |
31 |
0.00 |
20 439.72 |
| 21 |
30.4.2013 |
14 767.09 |
|
- |
- |
3 258.97 |
2 011.00 |
- |
800.00 |
20 837.06 |
528 771.51 |
30.4.2013 |
29 930.14 |
599 600.47 |
9 093.08 |
29 532.80 |
31 |
0.00 |
29 532.80 |
| 22 |
30.5.2013 |
14 753.07 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 436.60 |
558 208.10 |
30.5.2013 |
29 930.14 |
629 530.61 |
493.54 |
30 026.35 |
30 |
0.00 |
30 026.35 |
| 23 |
30.6.2013 |
19 239.06 |
|
- |
- |
- |
300.00 |
- |
800.00 |
20 339.06 |
578 547.16 |
30.6.2013 |
29 930.14 |
659 460.75 |
9 591.08 |
39 617.43 |
31 |
0.00 |
39 617.43 |
| 24 |
30.7.2013 |
14 725.04 |
|
- |
- |
4 236.66 |
300.00 |
- |
800.00 |
20 061.70 |
598 608.86 |
30.7.2013 |
29 930.14 |
689 390.89 |
9 868.44 |
49 485.87 |
30 |
0.00 |
49 485.87 |
| 25 |
30.8.2013 |
14 734.24 |
|
- |
26 563.53 |
- |
300.00 |
5 920.00 |
800.00 |
48 317.77 |
646 926.63 |
30.8.2013 |
29 930.14 |
719 321.03 |
-18 387.63 |
31 098.25 |
31 |
0.00 |
31 098.25 |
| 26 |
30.9.2013 |
14 719.96 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 819.96 |
662 746.59 |
30.9.2013 |
29 930.14 |
749 251.17 |
14 110.18 |
45 208.43 |
31 |
0.00 |
45 208.43 |
| 27 |
30.10.2013 |
14 705.68 |
|
- |
- |
5 540.24 |
2 011.00 |
- |
800.00 |
23 056.92 |
685 803.51 |
30.10.2013 |
29 930.14 |
779 181.31 |
6 873.22 |
52 081.65 |
30 |
0.00 |
52 081.65 |
| 28 |
30.11.2013 |
14 691.40 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 374.93 |
715 178.43 |
30.11.2013 |
29 930.14 |
809 111.45 |
555.22 |
52 636.87 |
31 |
0.00 |
52 636.87 |
| 29 |
30.12.2013 |
14 677.12 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 777.12 |
730 955.55 |
30.12.2013 |
29 930.14 |
839 041.59 |
14 153.02 |
66 789.89 |
30 |
0.00 |
66 789.89 |
| 30 |
30.1.2014 |
14 662.84 |
|
- |
- |
7 006.78 |
300.00 |
- |
800.00 |
22 769.62 |
753 725.17 |
30.1.2014 |
29 930.14 |
868 971.73 |
7 160.52 |
73 950.41 |
31 |
0.00 |
73 950.41 |
| 31 |
30.2.2014 |
14 648.56 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 332.09 |
783 057.26 |
30.2.2014 |
29 930.14 |
898 901.87 |
598.06 |
74 548.47 |
31 |
0.00 |
74 548.47 |
| 32 |
30.3.2014 |
14 634.28 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 734.28 |
798 791.54 |
30.3.2014 |
29 930.14 |
928 832.01 |
14 195.86 |
88 744.33 |
31 |
0.00 |
88 744.33 |
| 33 |
30.4.2014 |
14 620.00 |
|
- |
- |
8 636.26 |
2 011.00 |
- |
800.00 |
26 067.26 |
824 858.80 |
30.4.2014 |
29 930.14 |
958 762.15 |
3 862.88 |
92 607.21 |
31 |
0.00 |
92 607.21 |
| 34 |
30.5.2014 |
19 105.72 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
33 789.25 |
858 648.04 |
30.5.2014 |
29 930.14 |
988 692.29 |
-3 859.11 |
88 748.11 |
30 |
0.00 |
88 748.11 |
| 35 |
30.6.2014 |
14 591.44 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 691.44 |
874 339.48 |
30.6.2014 |
29 930.14 |
1 018 622.43 |
14 238.70 |
102 986.81 |
31 |
0.00 |
102 986.81 |
| 36 |
30.7.2014 |
14 577.16 |
|
- |
- |
9 288.06 |
300.00 |
- |
800.00 |
24 965.22 |
899 304.70 |
30.7.2014 |
29 930.14 |
1 048 552.57 |
4 964.92 |
107 951.73 |
30 |
0.00 |
107 951.73 |
| 37 |
30.8.2014 |
14 562.88 |
|
- |
26 563.53 |
- |
300.00 |
5 920.00 |
800.00 |
48 146.41 |
947 451.11 |
30.8.2014 |
29 930.14 |
1 078 482.71 |
-18 216.27 |
89 735.47 |
31 |
0.00 |
89 735.47 |
| 38 |
30.9.2014 |
14 548.60 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 648.60 |
963 099.71 |
30.9.2014 |
29 930.14 |
1 108 412.85 |
14 281.54 |
104 017.01 |
31 |
0.00 |
104 017.01 |
| 39 |
30.10.2014 |
14 534.32 |
|
- |
- |
7 169.73 |
2 011.00 |
- |
800.00 |
24 515.05 |
987 614.76 |
30.10.2014 |
29 930.14 |
1 138 342.99 |
5 415.09 |
109 432.10 |
30 |
0.00 |
109 432.10 |
| 40 |
30.11.2014 |
14 520.04 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 203.57 |
1 016 818.32 |
30.11.2014 |
29 930.14 |
1 168 273.13 |
726.57 |
110 158.68 |
31 |
0.00 |
110 158.68 |
| 41 |
30.12.2014 |
14 505.76 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 605.76 |
1 032 424.08 |
30.12.2014 |
29 930.14 |
1 198 203.27 |
14 324.38 |
124 483.06 |
30 |
0.00 |
124 483.06 |
| 42 |
30.1.2015 |
14 491.48 |
|
- |
- |
5 866.14 |
300.00 |
- |
800.00 |
21 457.62 |
1 053 881.70 |
30.1.2015 |
29 930.14 |
1 228 133.41 |
8 472.52 |
132 955.58 |
31 |
0.00 |
132 955.58 |
| 43 |
30.2.2015 |
14 477.20 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 160.73 |
1 083 042.43 |
30.2.2015 |
29 930.14 |
1 258 063.55 |
769.42 |
133 725.00 |
31 |
0.00 |
133 725.00 |
| 44 |
30.3.2015 |
14 462.92 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 562.92 |
1 098 605.35 |
30.3.2015 |
29 930.14 |
1 287 993.69 |
14 367.22 |
148 092.22 |
31 |
0.00 |
148 092.22 |
| 45 |
30.4.2015 |
18 948.64 |
|
- |
- |
4 399.61 |
2 011.00 |
- |
800.00 |
26 159.25 |
1 124 764.60 |
30.4.2015 |
29 930.14 |
1 317 923.83 |
3 770.89 |
151 863.11 |
31 |
0.00 |
151 863.11 |
| 46 |
30.5.2015 |
14 434.36 |
|
- |
13 583.53 |
- |
300.00 |
- |
800.00 |
29 117.89 |
1 153 882.48 |
30.5.2015 |
29 930.14 |
1 347 853.97 |
812.25 |
152 675.37 |
30 |
0.00 |
152 675.37 |
| 47 |
30.6.2015 |
14 420.08 |
|
- |
- |
- |
300.00 |
- |
800.00 |
15 520.08 |
1 169 402.56 |
30.6.2015 |
29 930.14 |
1 377 784.11 |
14 410.06 |
167 085.43 |
31 |
0.00 |
167 085.43 |
| 48 |
30.7.2015 |
14 405.80 |
|
1 700.00 |
- |
4 073.71 |
300.00 |
- |
800.00 |
21 279.51 |
1 190 682.07 |
30.7.2015 |
58 862.61 |
1 436 646.72 |
37 583.10 |
175 736.06 |
30 |
0.00 |
175 736.06 |
| Кд |
|
0.00 |
|
|
0.00 |
|
398 623.73 |
|
398 623.73 |
633 222.40 |
|
633 222.40 |
| |
Накопительно| расходы: |
1 190 682.07 |
Накопительно| доходы: |
1 436 646.72 |
валовый БДР: |
245 964.63 |
Обсл овердрафта: |
-11 366.00 |
| |
Чистый итог договора по БДР: |
234 598.63 |
Итог договора по БДДС: |
234 598.63 |
|
