|
| 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 |
16.6.2011 |
3 920.75 |
|
10 690.00 |
23 805.85 |
3 097.27 |
200.00 |
3 500.00 |
- |
45 213.87 |
45 213.87 |
16.6.2011 |
5 057.87 |
5 057.87 |
-40 156.00 |
-45 213.87 |
10 |
-211.00 |
-45 424.87 |
| 2 |
16.7.2011 |
3 257.95 |
|
- |
- |
1 204.49 |
200.00 |
- |
- |
4 662.44 |
49 876.31 |
16.7.2011 |
10 838.30 |
15 896.17 |
6 175.86 |
-45 029.44 |
30 |
-629.00 |
-45 658.44 |
| 3 |
16.8.2011 |
3 253.16 |
|
- |
- |
- |
200.00 |
- |
- |
3 453.16 |
53 329.47 |
16.8.2011 |
10 838.30 |
26 734.47 |
7 385.14 |
-38 273.30 |
31 |
-553.00 |
-38 826.30 |
| 4 |
16.9.2011 |
3 248.36 |
|
- |
8 905.85 |
1 032.42 |
200.00 |
- |
- |
13 386.63 |
66 716.10 |
16.9.2011 |
10 838.30 |
37 572.77 |
-2 548.33 |
-41 374.63 |
31 |
-597.00 |
-41 971.63 |
| 5 |
16.10.2011 |
3 243.57 |
|
- |
- |
- |
11 197.00 |
- |
- |
14 440.57 |
81 156.67 |
16.10.2011 |
10 838.30 |
48 411.07 |
-3 602.27 |
-45 573.90 |
30 |
-637.00 |
-46 210.90 |
| 6 |
16.11.2011 |
3 238.78 |
|
- |
- |
946.39 |
200.00 |
- |
- |
4 385.17 |
85 541.84 |
16.11.2011 |
10 838.30 |
59 249.37 |
6 453.13 |
-39 757.77 |
31 |
-574.00 |
-40 331.77 |
| 7 |
16.12.2011 |
3 233.98 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 339.83 |
97 881.67 |
16.12.2011 |
10 838.30 |
70 087.67 |
-1 501.53 |
-41 833.30 |
30 |
-585.00 |
-42 418.30 |
| 8 |
16.1.2012 |
3 229.19 |
|
- |
- |
860.35 |
200.00 |
- |
- |
4 289.54 |
102 171.21 |
16.1.2012 |
10 838.30 |
80 925.97 |
6 548.76 |
-35 869.54 |
31 |
-518.00 |
-36 387.54 |
| 9 |
16.2.2012 |
3 224.39 |
|
- |
- |
- |
200.00 |
- |
- |
3 424.39 |
105 595.60 |
16.2.2012 |
10 838.30 |
91 764.27 |
7 413.91 |
-28 973.63 |
31 |
-418.00 |
-29 391.63 |
| 10 |
16.3.2012 |
3 219.60 |
|
- |
8 905.85 |
1 376.56 |
200.00 |
- |
- |
13 702.01 |
119 297.61 |
16.3.2012 |
10 838.30 |
102 602.57 |
-2 863.71 |
-32 255.34 |
29 |
-436.00 |
-32 691.34 |
| 11 |
16.4.2012 |
3 214.80 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 411.80 |
123 709.41 |
16.4.2012 |
10 838.30 |
113 440.87 |
6 426.50 |
-26 264.84 |
31 |
-379.00 |
-26 643.84 |
| 12 |
16.5.2012 |
3 868.01 |
|
- |
- |
1 548.63 |
200.00 |
- |
- |
5 616.64 |
129 326.05 |
16.5.2012 |
10 838.30 |
124 279.17 |
5 221.66 |
-21 422.18 |
30 |
-299.00 |
-21 721.18 |
| 13 |
16.6.2012 |
3 212.14 |
|
- |
23 805.85 |
- |
200.00 |
3 500.00 |
- |
30 717.99 |
160 044.04 |
16.6.2012 |
10 838.30 |
135 117.47 |
-19 879.69 |
-41 600.87 |
31 |
-601.00 |
-42 201.87 |
| 14 |
16.7.2012 |
3 207.29 |
|
- |
- |
1 720.70 |
200.00 |
- |
- |
5 127.99 |
165 172.03 |
16.7.2012 |
10 838.30 |
145 955.77 |
5 710.31 |
-36 491.56 |
30 |
-510.00 |
-37 001.56 |
| 15 |
16.8.2012 |
3 202.44 |
|
- |
- |
- |
200.00 |
- |
- |
3 402.44 |
168 574.47 |
16.8.2012 |
10 838.30 |
156 794.07 |
7 435.86 |
-29 565.70 |
31 |
-427.00 |
-29 992.70 |
| 16 |
16.9.2012 |
3 197.60 |
|
- |
8 905.85 |
2 236.92 |
200.00 |
- |
- |
14 540.37 |
183 114.84 |
16.9.2012 |
10 838.30 |
167 632.37 |
-3 702.07 |
-33 694.77 |
31 |
-486.00 |
-34 180.77 |
| 17 |
16.10.2012 |
3 192.75 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 389.75 |
187 504.59 |
16.10.2012 |
10 838.30 |
178 470.67 |
6 448.55 |
-27 732.22 |
30 |
-387.00 |
-28 119.22 |
| 18 |
16.11.2012 |
3 187.91 |
|
- |
- |
2 925.20 |
200.00 |
- |
- |
6 313.11 |
193 817.70 |
16.11.2012 |
10 838.30 |
189 308.97 |
4 525.19 |
-23 594.03 |
31 |
-341.00 |
-23 935.03 |
| 19 |
16.12.2012 |
3 183.06 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 288.91 |
206 106.61 |
16.12.2012 |
10 838.30 |
200 147.27 |
-1 450.61 |
-25 385.64 |
30 |
-355.00 |
-25 740.64 |
| 20 |
16.1.2013 |
3 178.22 |
|
- |
- |
3 699.51 |
200.00 |
- |
- |
7 077.73 |
213 184.34 |
16.1.2013 |
10 838.30 |
210 985.57 |
3 760.57 |
-21 980.07 |
31 |
-317.00 |
-22 297.07 |
| 21 |
16.2.2013 |
3 173.37 |
|
- |
- |
- |
200.00 |
- |
- |
3 373.37 |
216 557.71 |
16.2.2013 |
10 838.30 |
221 823.87 |
7 464.93 |
-14 832.14 |
31 |
-214.00 |
-15 046.14 |
| 22 |
16.3.2013 |
3 168.53 |
|
- |
8 905.85 |
4 387.80 |
200.00 |
- |
- |
16 662.18 |
233 219.89 |
16.3.2013 |
10 838.30 |
232 662.17 |
-5 823.88 |
-20 870.02 |
28 |
-272.00 |
-21 142.02 |
| 23 |
16.4.2013 |
3 821.68 |
|
- |
- |
- |
1 197.00 |
- |
- |
5 018.68 |
238 238.57 |
16.4.2013 |
10 838.30 |
243 500.47 |
5 819.62 |
-15 322.40 |
31 |
-221.00 |
-15 543.40 |
| 24 |
16.5.2013 |
3 158.83 |
|
- |
- |
4 645.90 |
200.00 |
- |
- |
8 004.73 |
246 243.30 |
16.5.2013 |
10 838.30 |
254 338.77 |
2 833.57 |
-12 709.83 |
30 |
-178.00 |
-12 887.83 |
| 25 |
16.6.2013 |
3 165.29 |
|
- |
23 805.85 |
- |
200.00 |
3 500.00 |
- |
30 671.14 |
276 914.44 |
16.6.2013 |
10 838.30 |
265 177.07 |
-19 832.84 |
-32 720.67 |
31 |
-472.00 |
-33 192.67 |
| 26 |
16.7.2013 |
3 160.35 |
|
- |
- |
3 785.55 |
200.00 |
- |
- |
7 145.90 |
284 060.34 |
16.7.2013 |
10 838.30 |
276 015.37 |
3 692.40 |
-29 500.27 |
30 |
-412.00 |
-29 912.27 |
| 27 |
16.8.2013 |
3 155.42 |
|
- |
- |
- |
200.00 |
- |
- |
3 355.42 |
287 415.76 |
16.8.2013 |
10 838.30 |
286 853.67 |
7 482.88 |
-22 429.39 |
31 |
-324.00 |
-22 753.39 |
| 28 |
16.9.2013 |
3 150.48 |
|
- |
8 905.85 |
3 097.27 |
200.00 |
- |
- |
15 353.60 |
302 769.36 |
16.9.2013 |
10 838.30 |
297 691.97 |
-4 515.30 |
-27 268.69 |
31 |
-394.00 |
-27 662.69 |
| 29 |
16.10.2013 |
3 145.54 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 342.54 |
307 111.90 |
16.10.2013 |
10 838.30 |
308 530.27 |
6 495.76 |
-21 166.93 |
30 |
-296.00 |
-21 462.93 |
| 30 |
16.11.2013 |
3 140.61 |
|
- |
- |
2 322.95 |
200.00 |
- |
- |
5 663.56 |
312 775.46 |
16.11.2013 |
10 838.30 |
319 368.57 |
5 174.74 |
-16 288.19 |
31 |
-235.00 |
-16 523.19 |
| 31 |
16.12.2013 |
3 135.67 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 241.52 |
325 016.98 |
16.12.2013 |
10 838.30 |
330 206.87 |
-1 403.22 |
-17 926.41 |
30 |
-250.00 |
-18 176.41 |
| 32 |
16.1.2014 |
3 130.73 |
|
- |
- |
2 150.88 |
200.00 |
- |
- |
5 481.61 |
330 498.59 |
16.1.2014 |
10 838.30 |
341 045.17 |
5 356.69 |
-12 819.72 |
31 |
-185.00 |
-13 004.72 |
| 33 |
16.2.2014 |
3 125.79 |
|
- |
- |
- |
200.00 |
- |
- |
3 325.79 |
333 824.38 |
16.2.2014 |
10 838.30 |
351 883.47 |
7 512.51 |
-5 492.21 |
31 |
-79.00 |
-5 571.21 |
| 34 |
16.3.2014 |
3 778.86 |
|
- |
8 905.85 |
2 408.99 |
200.00 |
- |
- |
15 293.70 |
349 118.08 |
16.3.2014 |
10 838.30 |
362 721.77 |
-4 455.40 |
-10 026.61 |
28 |
-131.00 |
-10 157.61 |
| 35 |
16.4.2014 |
3 115.92 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 312.92 |
353 431.00 |
16.4.2014 |
10 838.30 |
373 560.07 |
6 525.38 |
-3 632.23 |
31 |
-52.00 |
-3 684.23 |
| 36 |
16.5.2014 |
3 110.98 |
|
- |
- |
3 011.23 |
200.00 |
- |
- |
6 322.21 |
359 753.21 |
16.5.2014 |
10 838.30 |
384 398.37 |
4 516.09 |
831.86 |
30 |
0.00 |
831.86 |
| 37 |
16.6.2014 |
3 106.05 |
|
- |
23 805.85 |
- |
200.00 |
3 500.00 |
- |
30 611.90 |
390 365.11 |
16.6.2014 |
10 838.30 |
395 236.67 |
-19 773.60 |
-18 941.74 |
31 |
-273.00 |
-19 214.74 |
| 38 |
16.7.2014 |
3 101.11 |
|
- |
- |
4 215.73 |
200.00 |
- |
- |
7 516.84 |
397 881.95 |
16.7.2014 |
10 838.30 |
406 074.97 |
3 321.46 |
-15 893.28 |
30 |
-222.00 |
-16 115.28 |
| 39 |
16.8.2014 |
3 096.17 |
|
- |
- |
- |
200.00 |
- |
- |
3 296.17 |
401 178.12 |
16.8.2014 |
10 838.30 |
416 913.27 |
7 542.13 |
-8 573.15 |
31 |
-124.00 |
-8 697.15 |
| 40 |
16.9.2014 |
3 091.23 |
|
- |
8 905.85 |
5 076.08 |
200.00 |
- |
- |
17 273.16 |
418 451.28 |
16.9.2014 |
10 838.30 |
427 751.57 |
-6 434.86 |
-15 132.01 |
31 |
-218.00 |
-15 350.01 |
| 41 |
16.10.2014 |
3 086.30 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 283.30 |
422 734.58 |
16.10.2014 |
10 838.30 |
438 589.87 |
6 555.00 |
-8 795.01 |
30 |
-123.00 |
-8 918.01 |
| 42 |
16.11.2014 |
3 081.36 |
|
- |
- |
6 108.50 |
200.00 |
- |
- |
9 389.86 |
432 124.44 |
16.11.2014 |
10 838.30 |
449 428.17 |
1 448.44 |
-7 469.57 |
31 |
-108.00 |
-7 577.57 |
| 43 |
16.12.2014 |
3 076.42 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 182.27 |
444 306.71 |
16.12.2014 |
10 838.30 |
460 266.47 |
-1 343.97 |
-8 921.54 |
30 |
-125.00 |
-9 046.54 |
| 44 |
16.1.2015 |
3 071.49 |
|
- |
- |
7 226.96 |
200.00 |
- |
- |
10 498.45 |
454 805.16 |
16.1.2015 |
10 838.30 |
471 104.77 |
339.85 |
-8 706.69 |
31 |
-126.00 |
-8 832.69 |
| 45 |
16.2.2015 |
3 724.55 |
|
- |
- |
- |
200.00 |
- |
- |
3 924.55 |
458 729.71 |
16.2.2015 |
10 838.30 |
481 943.07 |
6 913.75 |
-1 918.94 |
31 |
-28.00 |
-1 946.94 |
| 46 |
16.3.2015 |
3 061.61 |
|
- |
8 905.85 |
7 743.17 |
200.00 |
- |
- |
19 910.63 |
478 640.34 |
16.3.2015 |
10 838.30 |
492 781.37 |
-9 072.33 |
-11 019.27 |
28 |
-144.00 |
-11 163.27 |
| 47 |
16.4.2015 |
3 056.67 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 253.67 |
482 894.01 |
16.4.2015 |
10 838.30 |
503 619.67 |
6 584.63 |
-4 578.64 |
31 |
-66.00 |
-4 644.64 |
| 48 |
16.5.2015 |
3 051.74 |
|
1 700.00 |
- |
8 947.66 |
200.00 |
- |
- |
13 899.40 |
496 793.41 |
16.5.2015 |
16 618.73 |
520 238.40 |
2 719.33 |
-7 705.74 |
30 |
-108.00 |
-7 813.74 |
| Кд |
|
0.00 |
|
|
0.00 |
|
215 349.15 |
|
215 349.15 |
224 154.14 |
|
224 154.14 |
| |
Накопительно| расходы: |
496 793.41 |
Накопительно| доходы: |
520 238.40 |
валовый БДР: |
23 444.99 |
Обсл овердрафта: |
-14 640.00 |
| |
Чистый итог договора по БДР: |
8 804.99 |
Итог договора по БДДС: |
8 804.99 |
|
