|
| 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 |
20 323.57 |
|
10 690.00 |
27 533.50 |
4 828.42 |
300.00 |
5 920.00 |
706.00 |
70 301.49 |
70 301.49 |
30.8.2011 |
1 029.24 |
1 029.24 |
-69 272.25 |
-70 301.49 |
10 |
-327.00 |
-70 628.49 |
| 2 |
30.9.2011 |
14 533.77 |
|
- |
- |
1 877.72 |
300.00 |
- |
706.00 |
17 417.49 |
87 718.98 |
30.9.2011 |
30 877.16 |
31 906.40 |
13 459.67 |
-87 016.74 |
31 |
-1 256.00 |
-88 272.74 |
| 3 |
30.10.2011 |
14 519.98 |
|
- |
- |
- |
12 897.00 |
- |
706.00 |
28 122.98 |
115 841.96 |
30.10.2011 |
30 877.16 |
62 783.56 |
2 754.18 |
-85 518.56 |
30 |
-1 195.00 |
-86 713.56 |
| 4 |
30.11.2011 |
14 506.19 |
|
- |
12 712.50 |
1 609.47 |
300.00 |
- |
706.00 |
29 834.16 |
145 676.12 |
30.11.2011 |
30 877.16 |
93 660.72 |
1 043.00 |
-85 670.56 |
31 |
-1 237.00 |
-86 907.56 |
| 5 |
30.12.2011 |
14 492.39 |
|
- |
- |
- |
300.00 |
- |
706.00 |
15 498.39 |
161 174.51 |
30.12.2011 |
30 877.16 |
124 537.88 |
15 378.77 |
-71 528.79 |
30 |
-999.00 |
-72 527.79 |
| 6 |
30.1.2012 |
14 478.60 |
|
- |
- |
1 475.35 |
300.00 |
- |
706.00 |
16 959.95 |
178 134.46 |
30.1.2012 |
30 877.16 |
155 415.04 |
13 917.21 |
-58 610.58 |
31 |
-846.00 |
-59 456.58 |
| 7 |
30.2.2012 |
14 464.81 |
|
- |
12 712.50 |
- |
300.00 |
- |
706.00 |
28 183.31 |
206 317.77 |
30.2.2012 |
30 877.16 |
186 292.20 |
2 693.85 |
-56 762.73 |
31 |
-820.00 |
-57 582.73 |
| 8 |
30.3.2012 |
14 451.01 |
|
- |
- |
1 341.23 |
300.00 |
- |
706.00 |
16 798.24 |
223 116.01 |
30.3.2012 |
30 877.16 |
217 169.36 |
14 078.92 |
-43 503.81 |
31 |
-628.00 |
-44 131.81 |
| 9 |
30.4.2012 |
14 437.22 |
|
- |
- |
- |
1 897.00 |
- |
706.00 |
17 040.22 |
240 156.23 |
30.4.2012 |
30 877.16 |
248 046.52 |
13 836.94 |
-30 294.87 |
31 |
-437.00 |
-30 731.87 |
| 10 |
30.5.2012 |
14 423.43 |
|
- |
12 712.50 |
2 145.97 |
300.00 |
- |
706.00 |
30 287.90 |
270 444.13 |
30.5.2012 |
30 877.16 |
278 923.68 |
589.26 |
-30 142.61 |
30 |
-421.00 |
-30 563.61 |
| 11 |
30.6.2012 |
14 409.64 |
|
- |
- |
- |
300.00 |
- |
706.00 |
15 415.64 |
285 859.77 |
30.6.2012 |
30 877.16 |
309 800.84 |
15 461.52 |
-15 102.09 |
31 |
-218.00 |
-15 320.09 |
| 12 |
30.7.2012 |
20 171.84 |
|
- |
- |
2 414.21 |
300.00 |
- |
706.00 |
23 592.05 |
309 451.82 |
30.7.2012 |
30 877.16 |
340 678.00 |
7 285.11 |
-8 034.98 |
30 |
-112.00 |
-8 146.98 |
| 13 |
30.8.2012 |
14 395.97 |
|
- |
27 533.50 |
- |
300.00 |
5 920.00 |
706.00 |
48 855.47 |
358 307.29 |
30.8.2012 |
30 877.16 |
371 555.16 |
-17 978.31 |
-26 125.29 |
31 |
-377.00 |
-26 502.29 |
| 14 |
30.9.2012 |
14 382.03 |
|
- |
- |
2 682.46 |
300.00 |
- |
706.00 |
18 070.49 |
376 377.78 |
30.9.2012 |
30 877.16 |
402 432.32 |
12 806.67 |
-13 695.62 |
31 |
-198.00 |
-13 893.62 |
| 15 |
30.10.2012 |
14 368.09 |
|
- |
- |
- |
1 897.00 |
- |
706.00 |
16 971.09 |
393 348.87 |
30.10.2012 |
30 877.16 |
433 309.48 |
13 906.07 |
12.45 |
30 |
0.00 |
12.45 |
| 16 |
30.11.2012 |
14 354.15 |
|
- |
12 712.50 |
3 487.19 |
300.00 |
- |
706.00 |
31 559.84 |
424 908.71 |
30.11.2012 |
30 877.16 |
464 186.64 |
-682.68 |
-670.23 |
31 |
-10.00 |
-680.23 |
| 17 |
30.12.2012 |
14 340.21 |
|
- |
- |
- |
300.00 |
- |
706.00 |
15 346.21 |
440 254.92 |
30.12.2012 |
30 877.16 |
495 063.80 |
15 530.95 |
14 850.72 |
30 |
0.00 |
14 850.72 |
| 18 |
30.1.2013 |
14 326.27 |
|
- |
- |
4 560.18 |
300.00 |
- |
706.00 |
19 892.45 |
460 147.37 |
30.1.2013 |
30 877.16 |
525 940.96 |
10 984.71 |
25 835.43 |
31 |
0.00 |
25 835.43 |
| 19 |
30.2.2013 |
14 312.33 |
|
- |
12 712.50 |
- |
300.00 |
- |
706.00 |
28 030.83 |
488 178.20 |
30.2.2013 |
30 877.16 |
556 818.12 |
2 846.33 |
28 681.76 |
31 |
0.00 |
28 681.76 |
| 20 |
30.3.2013 |
14 298.39 |
|
- |
- |
5 767.28 |
300.00 |
- |
706.00 |
21 071.67 |
509 249.87 |
30.3.2013 |
30 877.16 |
587 695.28 |
9 805.49 |
38 487.25 |
31 |
0.00 |
38 487.25 |
| 21 |
30.4.2013 |
14 284.45 |
|
- |
- |
- |
1 897.00 |
- |
706.00 |
16 887.45 |
526 137.32 |
30.4.2013 |
30 877.16 |
618 572.44 |
13 989.71 |
52 476.96 |
31 |
0.00 |
52 476.96 |
| 22 |
30.5.2013 |
14 270.51 |
|
- |
12 712.50 |
7 108.51 |
300.00 |
- |
706.00 |
35 097.52 |
561 234.84 |
30.5.2013 |
30 877.16 |
649 449.60 |
-4 220.36 |
48 256.60 |
30 |
0.00 |
48 256.60 |
| 23 |
30.6.2013 |
20 032.57 |
|
- |
- |
- |
300.00 |
- |
706.00 |
21 038.57 |
582 273.41 |
30.6.2013 |
30 877.16 |
680 326.76 |
9 838.59 |
58 095.19 |
31 |
0.00 |
58 095.19 |
| 24 |
30.7.2013 |
14 242.63 |
|
- |
- |
7 510.88 |
300.00 |
- |
706.00 |
22 759.51 |
605 032.92 |
30.7.2013 |
30 877.16 |
711 203.92 |
8 117.65 |
66 212.84 |
30 |
0.00 |
66 212.84 |
| 25 |
30.8.2013 |
14 250.47 |
|
- |
27 533.50 |
- |
300.00 |
5 920.00 |
706.00 |
48 709.97 |
653 742.89 |
30.8.2013 |
30 877.16 |
742 081.08 |
-17 832.81 |
48 380.03 |
31 |
0.00 |
48 380.03 |
| 26 |
30.9.2013 |
14 236.27 |
|
- |
- |
5 901.41 |
300.00 |
- |
706.00 |
21 143.68 |
674 886.57 |
30.9.2013 |
30 877.16 |
772 958.24 |
9 733.48 |
58 113.51 |
31 |
0.00 |
58 113.51 |
| 27 |
30.10.2013 |
14 222.06 |
|
- |
- |
- |
1 897.00 |
- |
706.00 |
16 825.06 |
691 711.63 |
30.10.2013 |
30 877.16 |
803 835.40 |
14 052.10 |
72 165.61 |
30 |
0.00 |
72 165.61 |
| 28 |
30.11.2013 |
14 207.86 |
|
- |
12 712.50 |
4 828.42 |
300.00 |
- |
706.00 |
32 754.78 |
724 466.41 |
30.11.2013 |
30 877.16 |
834 712.56 |
-1 877.62 |
70 287.99 |
31 |
0.00 |
70 287.99 |
| 29 |
30.12.2013 |
14 193.66 |
|
- |
- |
- |
300.00 |
- |
706.00 |
15 199.66 |
739 666.07 |
30.12.2013 |
30 877.16 |
865 589.72 |
15 677.50 |
85 965.49 |
30 |
0.00 |
85 965.49 |
| 30 |
30.1.2014 |
14 179.45 |
|
- |
- |
4 828.42 |
300.00 |
- |
706.00 |
20 013.87 |
759 679.94 |
30.1.2014 |
30 877.16 |
896 466.88 |
10 863.29 |
96 828.78 |
31 |
0.00 |
96 828.78 |
| 31 |
30.2.2014 |
14 165.25 |
|
- |
12 712.50 |
- |
300.00 |
- |
706.00 |
27 883.75 |
787 563.69 |
30.2.2014 |
30 877.16 |
927 344.04 |
2 993.41 |
99 822.19 |
31 |
0.00 |
99 822.19 |
| 32 |
30.3.2014 |
14 151.05 |
|
- |
- |
4 962.55 |
300.00 |
- |
706.00 |
20 119.60 |
807 683.29 |
30.3.2014 |
30 877.16 |
958 221.20 |
10 757.56 |
110 579.75 |
31 |
0.00 |
110 579.75 |
| 33 |
30.4.2014 |
14 136.84 |
|
- |
- |
- |
1 897.00 |
- |
706.00 |
16 739.84 |
824 423.13 |
30.4.2014 |
30 877.16 |
989 098.36 |
14 137.32 |
124 717.07 |
31 |
0.00 |
124 717.07 |
| 34 |
30.5.2014 |
19 898.64 |
|
- |
12 712.50 |
4 828.42 |
300.00 |
- |
706.00 |
38 445.56 |
862 868.69 |
30.5.2014 |
30 877.16 |
1 019 975.52 |
-7 568.40 |
117 148.67 |
30 |
0.00 |
117 148.67 |
| 35 |
30.6.2014 |
14 108.44 |
|
- |
- |
- |
300.00 |
- |
706.00 |
15 114.44 |
877 983.13 |
30.6.2014 |
30 877.16 |
1 050 852.68 |
15 762.72 |
132 911.39 |
31 |
0.00 |
132 911.39 |
| 36 |
30.7.2014 |
14 094.23 |
|
- |
- |
5 499.04 |
300.00 |
- |
706.00 |
20 599.27 |
898 582.40 |
30.7.2014 |
30 877.16 |
1 081 729.84 |
10 277.89 |
143 189.28 |
30 |
0.00 |
143 189.28 |
| 37 |
30.8.2014 |
14 080.03 |
|
- |
27 533.50 |
- |
300.00 |
5 920.00 |
706.00 |
48 539.53 |
947 121.93 |
30.8.2014 |
30 877.16 |
1 112 607.00 |
-17 662.37 |
125 526.91 |
31 |
0.00 |
125 526.91 |
| 38 |
30.9.2014 |
14 065.83 |
|
- |
- |
6 572.02 |
300.00 |
- |
706.00 |
21 643.85 |
968 765.78 |
30.9.2014 |
30 877.16 |
1 143 484.16 |
9 233.31 |
134 760.22 |
31 |
0.00 |
134 760.22 |
| 39 |
30.10.2014 |
14 051.62 |
|
- |
- |
- |
1 897.00 |
- |
706.00 |
16 654.62 |
985 420.40 |
30.10.2014 |
30 877.16 |
1 174 361.32 |
14 222.54 |
148 982.76 |
30 |
0.00 |
148 982.76 |
| 40 |
30.11.2014 |
14 037.42 |
|
- |
12 712.50 |
7 913.25 |
300.00 |
- |
706.00 |
35 669.17 |
1 021 089.57 |
30.11.2014 |
30 877.16 |
1 205 238.48 |
-4 792.01 |
144 190.75 |
31 |
0.00 |
144 190.75 |
| 41 |
30.12.2014 |
14 023.21 |
|
- |
- |
- |
300.00 |
- |
706.00 |
15 029.21 |
1 036 118.78 |
30.12.2014 |
30 877.16 |
1 236 115.64 |
15 847.95 |
160 038.70 |
30 |
0.00 |
160 038.70 |
| 42 |
30.1.2015 |
14 009.01 |
|
- |
- |
9 522.72 |
300.00 |
- |
706.00 |
24 537.73 |
1 060 656.51 |
30.1.2015 |
30 877.16 |
1 266 992.80 |
6 339.43 |
166 378.13 |
31 |
0.00 |
166 378.13 |
| 43 |
30.2.2015 |
13 994.81 |
|
- |
12 712.50 |
- |
300.00 |
- |
706.00 |
27 713.31 |
1 088 369.82 |
30.2.2015 |
30 877.16 |
1 297 869.96 |
3 163.85 |
169 541.98 |
31 |
0.00 |
169 541.98 |
| 44 |
30.3.2015 |
13 980.60 |
|
- |
- |
11 266.32 |
300.00 |
- |
706.00 |
26 252.92 |
1 114 622.74 |
30.3.2015 |
30 877.16 |
1 328 747.12 |
4 624.24 |
174 166.22 |
31 |
0.00 |
174 166.22 |
| 45 |
30.4.2015 |
19 742.40 |
|
- |
- |
- |
1 897.00 |
- |
706.00 |
22 345.40 |
1 136 968.14 |
30.4.2015 |
30 877.16 |
1 359 624.28 |
8 531.76 |
182 697.98 |
31 |
0.00 |
182 697.98 |
| 46 |
30.5.2015 |
13 952.20 |
|
- |
12 712.50 |
12 071.06 |
300.00 |
- |
706.00 |
39 741.76 |
1 176 709.90 |
30.5.2015 |
30 877.16 |
1 390 501.44 |
-8 864.60 |
173 833.38 |
30 |
0.00 |
173 833.38 |
| 47 |
30.6.2015 |
13 937.99 |
|
- |
- |
- |
300.00 |
- |
706.00 |
14 943.99 |
1 191 653.89 |
30.6.2015 |
30 877.16 |
1 421 378.60 |
15 933.17 |
189 766.55 |
31 |
0.00 |
189 766.55 |
| 48 |
30.7.2015 |
13 923.79 |
|
1 700.00 |
- |
13 948.78 |
300.00 |
- |
706.00 |
30 578.57 |
1 222 232.46 |
30.7.2015 |
60 725.08 |
1 482 103.68 |
30 146.51 |
190 065.14 |
30 |
0.00 |
190 065.14 |
| Кд |
|
0.00 |
|
|
0.00 |
|
365 573.73 |
|
365 573.73 |
616 363.95 |
|
616 363.95 |
| |
Накопительно| расходы: |
1 222 232.46 |
Накопительно| доходы: |
1 482 103.68 |
валовый БДР: |
259 871.22 |
Обсл овердрафта: |
-9 081.00 |
| |
Чистый итог договора по БДР: |
250 790.22 |
Итог договора по БДДС: |
250 790.22 |
|
