|
| 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 |
30.6.2011 |
17 576.63 |
|
10 690.00 |
26 575.83 |
4 828.42 |
200.00 |
3 500.00 |
- |
63 370.88 |
63 370.88 |
30.6.2011 |
0.00 |
0.00 |
-63 370.88 |
-63 370.88 |
10 |
-295.00 |
-63 665.88 |
| 2 |
30.7.2011 |
11 787.57 |
|
- |
- |
1 877.72 |
200.00 |
- |
- |
13 865.29 |
77 236.17 |
30.7.2011 |
27 055.13 |
27 055.13 |
13 189.84 |
-77 531.17 |
30 |
-1 083.00 |
-78 614.17 |
| 3 |
30.8.2011 |
11 774.51 |
|
- |
- |
- |
200.00 |
- |
- |
11 974.51 |
89 210.68 |
30.8.2011 |
27 055.13 |
54 110.26 |
15 080.62 |
-63 533.55 |
31 |
-917.00 |
-64 450.55 |
| 4 |
30.9.2011 |
11 761.45 |
|
- |
11 754.83 |
1 609.47 |
200.00 |
- |
- |
25 325.75 |
114 536.42 |
30.9.2011 |
27 055.13 |
81 165.39 |
1 729.39 |
-62 721.17 |
31 |
-906.00 |
-63 627.17 |
| 5 |
30.10.2011 |
11 748.39 |
|
- |
- |
- |
31 797.00 |
- |
- |
43 545.39 |
158 081.81 |
30.10.2011 |
27 055.13 |
108 220.52 |
-16 490.26 |
-80 117.43 |
30 |
-1 119.00 |
-81 236.43 |
| 6 |
30.11.2011 |
11 735.34 |
|
- |
- |
1 475.35 |
200.00 |
- |
- |
13 410.69 |
171 492.50 |
30.11.2011 |
27 055.13 |
135 275.65 |
13 644.44 |
-67 591.99 |
31 |
-976.00 |
-68 567.99 |
| 7 |
30.12.2011 |
11 722.28 |
|
- |
11 754.83 |
- |
200.00 |
- |
- |
23 677.11 |
195 169.61 |
30.12.2011 |
27 055.13 |
162 330.78 |
3 378.03 |
-65 189.97 |
30 |
-911.00 |
-66 100.97 |
| 8 |
30.1.2012 |
11 709.22 |
|
- |
- |
1 341.23 |
200.00 |
- |
- |
13 250.45 |
208 420.06 |
30.1.2012 |
27 055.13 |
189 385.91 |
13 804.68 |
-52 296.29 |
31 |
-755.00 |
-53 051.29 |
| 9 |
30.2.2012 |
11 696.16 |
|
- |
- |
- |
200.00 |
- |
- |
11 896.16 |
220 316.22 |
30.2.2012 |
27 055.13 |
216 441.04 |
15 158.97 |
-37 892.32 |
31 |
-547.00 |
-38 439.32 |
| 10 |
30.3.2012 |
11 683.10 |
|
- |
11 754.83 |
2 145.97 |
200.00 |
- |
- |
25 783.90 |
246 100.11 |
30.3.2012 |
27 055.13 |
243 496.17 |
1 271.24 |
-37 168.09 |
31 |
-537.00 |
-37 705.09 |
| 11 |
30.4.2012 |
11 670.04 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 467.04 |
259 567.15 |
30.4.2012 |
27 055.13 |
270 551.30 |
13 588.09 |
-24 117.00 |
31 |
-348.00 |
-24 465.00 |
| 12 |
30.5.2012 |
17 432.98 |
|
- |
- |
2 414.21 |
200.00 |
- |
- |
20 047.19 |
279 614.34 |
30.5.2012 |
27 055.13 |
297 606.43 |
7 007.94 |
-17 457.06 |
30 |
-244.00 |
-17 701.06 |
| 13 |
30.6.2012 |
11 650.60 |
|
- |
26 575.83 |
- |
200.00 |
3 500.00 |
- |
41 926.43 |
321 540.77 |
30.6.2012 |
27 055.13 |
324 661.56 |
-14 871.30 |
-32 572.36 |
31 |
-470.00 |
-33 042.36 |
| 14 |
30.7.2012 |
11 637.46 |
|
- |
- |
2 682.46 |
200.00 |
- |
- |
14 519.92 |
336 060.69 |
30.7.2012 |
27 055.13 |
351 716.69 |
12 535.21 |
-20 507.15 |
30 |
-287.00 |
-20 794.15 |
| 15 |
30.8.2012 |
11 624.33 |
|
- |
- |
- |
200.00 |
- |
- |
11 824.33 |
347 885.02 |
30.8.2012 |
27 055.13 |
378 771.82 |
15 230.80 |
-5 563.35 |
31 |
-80.00 |
-5 643.35 |
| 16 |
30.9.2012 |
11 611.19 |
|
- |
11 754.83 |
3 487.19 |
200.00 |
- |
- |
27 053.21 |
374 938.22 |
30.9.2012 |
27 055.13 |
405 826.95 |
1.93 |
-5 641.43 |
31 |
-81.00 |
-5 722.43 |
| 17 |
30.10.2012 |
11 598.06 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 395.06 |
388 333.28 |
30.10.2012 |
27 055.13 |
432 882.08 |
13 660.07 |
7 937.64 |
30 |
0.00 |
7 937.64 |
| 18 |
30.11.2012 |
11 584.92 |
|
- |
- |
4 560.18 |
200.00 |
- |
- |
16 345.10 |
404 678.38 |
30.11.2012 |
27 055.13 |
459 937.21 |
10 710.03 |
18 647.67 |
31 |
0.00 |
18 647.67 |
| 19 |
30.12.2012 |
11 571.79 |
|
- |
11 754.83 |
- |
200.00 |
- |
- |
23 526.62 |
428 205.00 |
30.12.2012 |
27 055.13 |
486 992.34 |
3 528.52 |
22 176.19 |
30 |
0.00 |
22 176.19 |
| 20 |
30.1.2013 |
11 558.65 |
|
- |
- |
5 767.28 |
200.00 |
- |
- |
17 525.93 |
445 730.93 |
30.1.2013 |
27 055.13 |
514 047.47 |
9 529.20 |
31 705.39 |
31 |
0.00 |
31 705.39 |
| 21 |
30.2.2013 |
11 545.52 |
|
- |
- |
- |
200.00 |
- |
- |
11 745.52 |
457 476.45 |
30.2.2013 |
27 055.13 |
541 102.60 |
15 309.61 |
47 015.00 |
31 |
0.00 |
47 015.00 |
| 22 |
30.3.2013 |
11 532.38 |
|
- |
11 754.83 |
7 108.51 |
200.00 |
- |
- |
30 595.72 |
488 072.16 |
30.3.2013 |
27 055.13 |
568 157.73 |
-3 540.59 |
43 474.42 |
31 |
0.00 |
43 474.42 |
| 23 |
30.4.2013 |
17 295.25 |
|
- |
- |
- |
1 797.00 |
- |
- |
19 092.25 |
507 164.41 |
30.4.2013 |
27 055.13 |
595 212.86 |
7 962.88 |
51 437.30 |
31 |
0.00 |
51 437.30 |
| 24 |
30.5.2013 |
11 506.11 |
|
- |
- |
7 510.88 |
200.00 |
- |
- |
19 216.99 |
526 381.40 |
30.5.2013 |
27 055.13 |
622 267.99 |
7 838.14 |
59 275.44 |
30 |
0.00 |
59 275.44 |
| 25 |
30.6.2013 |
11 503.62 |
|
- |
26 575.83 |
- |
200.00 |
3 500.00 |
- |
41 779.45 |
568 160.85 |
30.6.2013 |
27 055.13 |
649 323.12 |
-14 724.32 |
44 551.13 |
31 |
0.00 |
44 551.13 |
| 26 |
30.7.2013 |
11 490.35 |
|
- |
- |
5 901.41 |
200.00 |
- |
- |
17 591.76 |
585 752.61 |
30.7.2013 |
27 055.13 |
676 378.25 |
9 463.37 |
54 014.50 |
30 |
0.00 |
54 014.50 |
| 27 |
30.8.2013 |
11 477.07 |
|
- |
- |
- |
200.00 |
- |
- |
11 677.07 |
597 429.68 |
30.8.2013 |
27 055.13 |
703 433.38 |
15 378.06 |
69 392.56 |
31 |
0.00 |
69 392.56 |
| 28 |
30.9.2013 |
11 463.80 |
|
- |
11 754.83 |
4 828.42 |
200.00 |
- |
- |
28 247.05 |
625 676.72 |
30.9.2013 |
27 055.13 |
730 488.51 |
-1 191.92 |
68 200.65 |
31 |
0.00 |
68 200.65 |
| 29 |
30.10.2013 |
11 450.52 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 247.52 |
638 924.24 |
30.10.2013 |
27 055.13 |
757 543.64 |
13 807.61 |
82 008.26 |
30 |
0.00 |
82 008.26 |
| 30 |
30.11.2013 |
11 437.25 |
|
- |
- |
4 828.42 |
200.00 |
- |
- |
16 465.67 |
655 389.91 |
30.11.2013 |
27 055.13 |
784 598.77 |
10 589.46 |
92 597.72 |
31 |
0.00 |
92 597.72 |
| 31 |
30.12.2013 |
11 423.97 |
|
- |
11 754.83 |
- |
200.00 |
- |
- |
23 378.80 |
678 768.71 |
30.12.2013 |
27 055.13 |
811 653.90 |
3 676.34 |
96 274.06 |
30 |
0.00 |
96 274.06 |
| 32 |
30.1.2014 |
11 410.70 |
|
- |
- |
4 962.55 |
200.00 |
- |
- |
16 573.25 |
695 341.96 |
30.1.2014 |
27 055.13 |
838 709.03 |
10 481.88 |
106 755.94 |
31 |
0.00 |
106 755.94 |
| 33 |
30.2.2014 |
11 397.42 |
|
- |
- |
- |
200.00 |
- |
- |
11 597.42 |
706 939.38 |
30.2.2014 |
27 055.13 |
865 764.16 |
15 457.71 |
122 213.65 |
31 |
0.00 |
122 213.65 |
| 34 |
30.3.2014 |
17 160.15 |
|
- |
11 754.83 |
4 828.42 |
200.00 |
- |
- |
33 943.40 |
740 882.77 |
30.3.2014 |
27 055.13 |
892 819.29 |
-6 888.27 |
115 325.39 |
31 |
0.00 |
115 325.39 |
| 35 |
30.4.2014 |
11 370.87 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 167.87 |
754 050.64 |
30.4.2014 |
27 055.13 |
919 874.42 |
13 887.26 |
129 212.65 |
31 |
0.00 |
129 212.65 |
| 36 |
30.5.2014 |
11 357.60 |
|
- |
- |
5 499.04 |
200.00 |
- |
- |
17 056.64 |
771 107.28 |
30.5.2014 |
27 055.13 |
946 929.55 |
9 998.49 |
139 211.14 |
30 |
0.00 |
139 211.14 |
| 37 |
30.6.2014 |
11 360.38 |
|
- |
26 575.83 |
- |
200.00 |
3 500.00 |
- |
41 636.21 |
812 743.49 |
30.6.2014 |
27 055.13 |
973 984.68 |
-14 581.08 |
124 630.07 |
31 |
0.00 |
124 630.07 |
| 38 |
30.7.2014 |
11 346.85 |
|
- |
- |
6 572.02 |
200.00 |
- |
- |
18 118.87 |
830 862.36 |
30.7.2014 |
27 055.13 |
1 001 039.81 |
8 936.26 |
133 566.33 |
30 |
0.00 |
133 566.33 |
| 39 |
30.8.2014 |
11 333.33 |
|
- |
- |
- |
200.00 |
- |
- |
11 533.33 |
842 395.69 |
30.8.2014 |
27 055.13 |
1 028 094.94 |
15 521.80 |
149 088.13 |
31 |
0.00 |
149 088.13 |
| 40 |
30.9.2014 |
11 319.80 |
|
- |
11 754.83 |
7 913.25 |
200.00 |
- |
- |
31 187.88 |
873 583.56 |
30.9.2014 |
27 055.13 |
1 055 150.07 |
-4 132.75 |
144 955.39 |
31 |
0.00 |
144 955.39 |
| 41 |
30.10.2014 |
11 306.28 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 103.28 |
886 686.84 |
30.10.2014 |
27 055.13 |
1 082 205.20 |
13 951.85 |
158 907.24 |
30 |
0.00 |
158 907.24 |
| 42 |
30.11.2014 |
11 292.75 |
|
- |
- |
9 522.72 |
200.00 |
- |
- |
21 015.47 |
907 702.31 |
30.11.2014 |
27 055.13 |
1 109 260.33 |
6 039.66 |
164 946.90 |
31 |
0.00 |
164 946.90 |
| 43 |
30.12.2014 |
11 279.22 |
|
- |
11 754.83 |
- |
200.00 |
- |
- |
23 234.05 |
930 936.36 |
30.12.2014 |
27 055.13 |
1 136 315.46 |
3 821.09 |
168 767.99 |
30 |
0.00 |
168 767.99 |
| 44 |
30.1.2015 |
11 265.70 |
|
- |
- |
11 266.32 |
200.00 |
- |
- |
22 732.02 |
953 668.38 |
30.1.2015 |
27 055.13 |
1 163 370.59 |
4 323.11 |
173 091.10 |
31 |
0.00 |
173 091.10 |
| 45 |
30.2.2015 |
17 028.17 |
|
- |
- |
- |
200.00 |
- |
- |
17 228.17 |
970 896.55 |
30.2.2015 |
27 055.13 |
1 190 425.72 |
9 826.96 |
182 918.06 |
31 |
0.00 |
182 918.06 |
| 46 |
30.3.2015 |
11 238.65 |
|
- |
11 754.83 |
12 071.06 |
200.00 |
- |
- |
35 264.54 |
1 006 161.08 |
30.3.2015 |
27 055.13 |
1 217 480.85 |
-8 209.41 |
174 708.66 |
31 |
0.00 |
174 708.66 |
| 47 |
30.4.2015 |
11 225.12 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 022.12 |
1 019 183.20 |
30.4.2015 |
27 055.13 |
1 244 535.98 |
14 033.01 |
188 741.67 |
31 |
0.00 |
188 741.67 |
| 48 |
30.5.2015 |
11 211.59 |
|
- |
- |
13 948.78 |
200.00 |
- |
- |
25 360.37 |
1 044 543.57 |
30.5.2015 |
27 055.13 |
1 271 591.11 |
1 694.76 |
190 436.43 |
30 |
0.00 |
190 436.43 |
| 49 |
30.6.2015 |
11 198.07 |
|
- |
26 575.83 |
- |
200.00 |
3 500.00 |
- |
41 473.90 |
1 086 017.47 |
30.6.2015 |
27 055.13 |
1 298 646.24 |
-14 418.77 |
176 017.67 |
31 |
0.00 |
176 017.67 |
| 50 |
30.7.2015 |
11 184.54 |
|
- |
- |
14 887.64 |
200.00 |
- |
- |
26 272.18 |
1 112 289.65 |
30.7.2015 |
27 055.13 |
1 325 701.37 |
782.95 |
176 800.62 |
30 |
0.00 |
176 800.62 |
| 51 |
30.8.2015 |
11 171.02 |
|
- |
- |
- |
200.00 |
- |
- |
11 371.02 |
1 123 660.67 |
30.8.2015 |
27 055.13 |
1 352 756.50 |
15 684.11 |
192 484.73 |
31 |
0.00 |
192 484.73 |
| 52 |
30.9.2015 |
11 157.49 |
|
- |
11 754.83 |
15 960.62 |
200.00 |
- |
- |
39 072.94 |
1 162 733.60 |
30.9.2015 |
27 055.13 |
1 379 811.63 |
-12 017.81 |
180 466.93 |
31 |
0.00 |
180 466.93 |
| 53 |
30.10.2015 |
11 143.96 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 940.96 |
1 175 674.56 |
30.10.2015 |
27 055.13 |
1 406 866.76 |
14 114.17 |
194 581.10 |
30 |
0.00 |
194 581.10 |
| 54 |
30.11.2015 |
11 130.44 |
|
- |
- |
16 631.23 |
200.00 |
- |
- |
27 961.67 |
1 203 636.23 |
30.11.2015 |
27 055.13 |
1 433 921.89 |
-906.54 |
193 674.56 |
31 |
0.00 |
193 674.56 |
| 55 |
30.12.2015 |
11 116.91 |
|
- |
11 754.83 |
- |
200.00 |
- |
- |
23 071.74 |
1 226 707.97 |
30.12.2015 |
27 055.13 |
1 460 977.02 |
3 983.40 |
197 657.96 |
30 |
0.00 |
197 657.96 |
| 56 |
30.1.2016 |
16 879.39 |
|
- |
- |
17 301.85 |
200.00 |
- |
- |
34 381.24 |
1 261 089.21 |
30.1.2016 |
27 055.13 |
1 488 032.15 |
-7 326.11 |
190 331.85 |
31 |
0.00 |
190 331.85 |
| 57 |
30.2.2016 |
11 089.86 |
|
- |
- |
- |
200.00 |
- |
- |
11 289.86 |
1 272 379.07 |
30.2.2016 |
27 055.13 |
1 515 087.28 |
15 765.27 |
206 097.12 |
31 |
0.00 |
206 097.12 |
| 58 |
30.3.2016 |
11 076.33 |
|
- |
11 754.83 |
17 167.73 |
200.00 |
- |
- |
40 198.89 |
1 312 577.95 |
30.3.2016 |
27 055.13 |
1 542 142.41 |
-13 143.76 |
192 953.37 |
31 |
0.00 |
192 953.37 |
| 59 |
30.4.2016 |
11 062.81 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 859.81 |
1 325 437.76 |
30.4.2016 |
27 055.13 |
1 569 197.54 |
14 195.32 |
207 148.69 |
31 |
0.00 |
207 148.69 |
| 60 |
30.5.2016 |
11 049.28 |
|
1 700.00 |
- |
16 228.87 |
200.00 |
- |
- |
29 178.15 |
1 354 615.91 |
30.5.2016 |
54 110.26 |
1 623 307.80 |
24 932.11 |
205 025.67 |
30 |
0.00 |
205 025.67 |
| Кд |
|
0.00 |
|
|
0.00 |
|
237 362.71 |
|
237 362.71 |
496 498.64 |
|
496 498.64 |
| |
Накопительно| расходы: |
1 354 615.91 |
Накопительно| доходы: |
1 623 307.80 |
валовый БДР: |
268 691.87 |
Обсл овердрафта: |
-9 556.00 |
| |
Чистый итог договора по БДР: |
259 135.87 |
Итог договора по БДДС: |
259 135.87 |
|
