|
| 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 |
13.7.2011 |
42 617.84 |
|
10 690.00 |
35 737.45 |
11 242.42 |
200.00 |
5 920.00 |
- |
106 407.71 |
106 407.71 |
13.7.2011 |
33 716.40 |
33 716.40 |
-72 691.31 |
-106 407.71 |
10 |
-496.00 |
-106 903.71 |
| 2 |
13.8.2011 |
36 130.23 |
|
- |
- |
7 341.99 |
200.00 |
- |
- |
43 672.22 |
150 079.93 |
13.8.2011 |
56 194.00 |
89 910.40 |
12 521.78 |
-116 859.53 |
31 |
-1 687.00 |
-118 546.53 |
| 3 |
13.9.2011 |
36 102.62 |
|
- |
- |
- |
200.00 |
- |
- |
36 302.62 |
186 382.55 |
13.9.2011 |
56 194.00 |
146 104.40 |
19 891.38 |
-98 655.15 |
31 |
-1 424.00 |
-100 079.15 |
| 4 |
13.10.2011 |
36 075.02 |
|
- |
20 916.45 |
- |
55 797.00 |
- |
- |
112 788.47 |
299 171.02 |
13.10.2011 |
56 194.00 |
202 298.40 |
-56 594.47 |
-156 673.62 |
30 |
-2 189.00 |
-158 862.62 |
| 5 |
13.11.2011 |
36 047.41 |
|
- |
- |
8 030.30 |
200.00 |
- |
- |
44 277.71 |
343 448.73 |
13.11.2011 |
56 194.00 |
258 492.40 |
11 916.29 |
-146 946.33 |
31 |
-2 122.00 |
-149 068.33 |
| 6 |
13.12.2011 |
36 019.81 |
|
- |
- |
- |
200.00 |
- |
- |
36 219.81 |
379 668.54 |
13.12.2011 |
56 194.00 |
314 686.40 |
19 974.19 |
-129 094.14 |
30 |
-1 804.00 |
-130 898.14 |
| 7 |
13.1.2012 |
35 992.20 |
|
- |
20 916.45 |
8 259.74 |
200.00 |
- |
- |
65 368.39 |
445 036.93 |
13.1.2012 |
56 194.00 |
370 880.40 |
-9 174.39 |
-140 072.53 |
31 |
-2 022.00 |
-142 094.53 |
| 8 |
13.2.2012 |
35 964.60 |
|
- |
- |
- |
200.00 |
- |
- |
36 164.60 |
481 201.53 |
13.2.2012 |
56 194.00 |
427 074.40 |
20 029.40 |
-122 065.13 |
31 |
-1 762.00 |
-123 827.13 |
| 9 |
13.3.2012 |
35 936.99 |
|
- |
- |
- |
200.00 |
- |
- |
36 136.99 |
517 338.52 |
13.3.2012 |
56 194.00 |
483 268.40 |
20 057.01 |
-103 770.12 |
29 |
-1 402.00 |
-105 172.12 |
| 10 |
13.4.2012 |
35 909.39 |
|
- |
20 916.45 |
6 653.68 |
1 797.00 |
- |
- |
65 276.52 |
582 615.04 |
13.4.2012 |
56 194.00 |
539 462.40 |
-9 082.52 |
-114 254.64 |
31 |
-1 650.00 |
-115 904.64 |
| 11 |
13.5.2012 |
35 881.78 |
|
- |
- |
- |
200.00 |
- |
- |
36 081.78 |
618 696.82 |
13.5.2012 |
56 194.00 |
595 656.40 |
20 112.22 |
-95 792.42 |
30 |
-1 338.00 |
-97 130.42 |
| 12 |
13.6.2012 |
42 314.18 |
|
- |
- |
5 506.49 |
200.00 |
- |
- |
48 020.67 |
666 717.49 |
13.6.2012 |
56 194.00 |
651 850.40 |
8 173.33 |
-88 957.09 |
31 |
-1 284.00 |
-90 241.09 |
| 13 |
13.7.2012 |
35 840.68 |
|
- |
35 737.45 |
- |
200.00 |
5 920.00 |
- |
77 698.13 |
744 415.62 |
13.7.2012 |
56 194.00 |
708 044.40 |
-21 504.13 |
-111 745.22 |
30 |
-1 561.00 |
-113 306.22 |
| 14 |
13.8.2012 |
35 812.92 |
|
- |
- |
6 194.81 |
200.00 |
- |
- |
42 207.73 |
786 623.35 |
13.8.2012 |
56 194.00 |
764 238.40 |
13 986.27 |
-99 319.95 |
31 |
-1 434.00 |
-100 753.95 |
| 15 |
13.9.2012 |
35 785.15 |
|
- |
- |
- |
200.00 |
- |
- |
35 985.15 |
822 608.50 |
13.9.2012 |
56 194.00 |
820 432.40 |
20 208.85 |
-80 545.10 |
31 |
-1 163.00 |
-81 708.10 |
| 16 |
13.10.2012 |
35 757.38 |
|
- |
20 916.45 |
- |
1 797.00 |
- |
- |
58 470.83 |
881 079.33 |
13.10.2012 |
56 194.00 |
876 626.40 |
-2 276.83 |
-83 984.93 |
30 |
-1 173.00 |
-85 157.93 |
| 17 |
13.11.2012 |
35 729.62 |
|
- |
- |
7 112.55 |
200.00 |
- |
- |
43 042.17 |
924 121.50 |
13.11.2012 |
56 194.00 |
932 820.40 |
13 151.83 |
-72 006.10 |
31 |
-1 040.00 |
-73 046.10 |
| 18 |
13.12.2012 |
35 701.85 |
|
- |
- |
- |
200.00 |
- |
- |
35 901.85 |
960 023.35 |
13.12.2012 |
56 194.00 |
989 014.40 |
20 292.15 |
-52 753.95 |
30 |
-737.00 |
-53 490.95 |
| 19 |
13.1.2013 |
35 674.09 |
|
- |
20 916.45 |
8 259.74 |
200.00 |
- |
- |
65 050.28 |
1 025 073.63 |
13.1.2013 |
56 194.00 |
1 045 208.40 |
-8 856.28 |
-62 347.23 |
31 |
-900.00 |
-63 247.23 |
| 20 |
13.2.2013 |
35 646.32 |
|
- |
- |
- |
200.00 |
- |
- |
35 846.32 |
1 060 919.95 |
13.2.2013 |
56 194.00 |
1 101 402.40 |
20 347.68 |
-42 899.55 |
31 |
-619.00 |
-43 518.55 |
| 21 |
13.3.2013 |
35 618.56 |
|
- |
- |
- |
200.00 |
- |
- |
35 818.56 |
1 096 738.51 |
13.3.2013 |
56 194.00 |
1 157 596.40 |
20 375.44 |
-23 143.11 |
28 |
-302.00 |
-23 445.11 |
| 22 |
13.4.2013 |
35 590.79 |
|
- |
20 916.45 |
10 324.68 |
1 797.00 |
- |
- |
68 628.92 |
1 165 367.43 |
13.4.2013 |
56 194.00 |
1 213 790.40 |
-12 434.92 |
-35 880.03 |
31 |
-518.00 |
-36 398.03 |
| 23 |
13.5.2013 |
42 023.02 |
|
- |
- |
- |
200.00 |
- |
- |
42 223.02 |
1 207 590.45 |
13.5.2013 |
56 194.00 |
1 269 984.40 |
13 970.98 |
-22 427.05 |
30 |
-313.00 |
-22 740.05 |
| 24 |
13.6.2013 |
35 535.26 |
|
- |
- |
10 783.55 |
200.00 |
- |
- |
46 518.81 |
1 254 109.26 |
13.6.2013 |
56 194.00 |
1 326 178.40 |
9 675.19 |
-13 064.86 |
31 |
-189.00 |
-13 253.86 |
| 25 |
13.7.2013 |
35 529.99 |
|
- |
35 737.45 |
- |
200.00 |
5 920.00 |
- |
77 387.44 |
1 331 496.70 |
13.7.2013 |
56 194.00 |
1 382 372.40 |
-21 193.44 |
-34 447.30 |
30 |
-481.00 |
-34 928.30 |
| 26 |
13.8.2013 |
35 501.93 |
|
- |
- |
10 095.24 |
200.00 |
- |
- |
45 797.17 |
1 377 293.87 |
13.8.2013 |
56 194.00 |
1 438 566.40 |
10 396.83 |
-24 531.47 |
31 |
-354.00 |
-24 885.47 |
| 27 |
13.9.2013 |
35 473.87 |
|
- |
- |
- |
200.00 |
- |
- |
35 673.87 |
1 412 967.74 |
13.9.2013 |
56 194.00 |
1 494 760.40 |
20 520.13 |
-4 365.34 |
31 |
-63.00 |
-4 428.34 |
| 28 |
13.10.2013 |
35 445.81 |
|
- |
20 916.45 |
- |
1 797.00 |
- |
- |
58 159.26 |
1 471 127.00 |
13.10.2013 |
56 194.00 |
1 550 954.40 |
-1 965.26 |
-6 393.60 |
30 |
-89.00 |
-6 482.60 |
| 29 |
13.11.2013 |
35 417.75 |
|
- |
- |
8 259.74 |
200.00 |
- |
- |
43 877.49 |
1 515 004.49 |
13.11.2013 |
56 194.00 |
1 607 148.40 |
12 316.51 |
5 833.91 |
31 |
0.00 |
5 833.91 |
| 30 |
13.12.2013 |
35 389.68 |
|
- |
- |
- |
200.00 |
- |
- |
35 589.68 |
1 550 594.17 |
13.12.2013 |
56 194.00 |
1 663 342.40 |
20 604.32 |
26 438.23 |
30 |
0.00 |
26 438.23 |
| 31 |
13.1.2014 |
35 361.62 |
|
- |
20 916.45 |
8 259.74 |
200.00 |
- |
- |
64 737.81 |
1 615 331.98 |
13.1.2014 |
56 194.00 |
1 719 536.40 |
-8 543.81 |
17 894.42 |
31 |
0.00 |
17 894.42 |
| 32 |
13.2.2014 |
35 333.56 |
|
- |
- |
- |
200.00 |
- |
- |
35 533.56 |
1 650 865.54 |
13.2.2014 |
56 194.00 |
1 775 730.40 |
20 660.44 |
38 554.86 |
31 |
0.00 |
38 554.86 |
| 33 |
13.3.2014 |
35 305.50 |
|
- |
- |
- |
200.00 |
- |
- |
35 505.50 |
1 686 371.04 |
13.3.2014 |
56 194.00 |
1 831 924.40 |
20 688.50 |
59 243.36 |
28 |
0.00 |
59 243.36 |
| 34 |
13.4.2014 |
41 737.44 |
|
- |
20 916.45 |
8 030.30 |
1 797.00 |
- |
- |
72 481.19 |
1 758 852.23 |
13.4.2014 |
56 194.00 |
1 888 118.40 |
-16 287.19 |
42 956.17 |
31 |
0.00 |
42 956.17 |
| 35 |
13.5.2014 |
35 249.37 |
|
- |
- |
- |
200.00 |
- |
- |
35 449.37 |
1 794 301.60 |
13.5.2014 |
56 194.00 |
1 944 312.40 |
20 744.63 |
63 700.80 |
30 |
0.00 |
63 700.80 |
| 36 |
13.6.2014 |
35 221.31 |
|
- |
- |
7 800.87 |
200.00 |
- |
- |
43 222.18 |
1 837 523.78 |
13.6.2014 |
56 194.00 |
2 000 506.40 |
12 971.82 |
76 672.62 |
31 |
0.00 |
76 672.62 |
| 37 |
13.7.2014 |
35 227.20 |
|
- |
35 737.45 |
- |
200.00 |
5 920.00 |
- |
77 084.65 |
1 914 608.43 |
13.7.2014 |
56 194.00 |
2 056 700.40 |
-20 890.65 |
55 781.97 |
30 |
0.00 |
55 781.97 |
| 38 |
13.8.2014 |
35 198.60 |
|
- |
- |
6 883.12 |
200.00 |
- |
- |
42 281.72 |
1 956 890.15 |
13.8.2014 |
56 194.00 |
2 112 894.40 |
13 912.28 |
69 694.25 |
31 |
0.00 |
69 694.25 |
| 39 |
13.9.2014 |
35 170.01 |
|
- |
- |
- |
200.00 |
- |
- |
35 370.01 |
1 992 260.16 |
13.9.2014 |
56 194.00 |
2 169 088.40 |
20 823.99 |
90 518.24 |
31 |
0.00 |
90 518.24 |
| 40 |
13.10.2014 |
35 141.42 |
|
- |
20 916.45 |
- |
1 797.00 |
- |
- |
57 854.87 |
2 050 115.03 |
13.10.2014 |
56 194.00 |
2 225 282.40 |
-1 660.87 |
88 857.37 |
30 |
0.00 |
88 857.37 |
| 41 |
13.11.2014 |
35 112.83 |
|
- |
- |
7 571.43 |
200.00 |
- |
- |
42 884.26 |
2 092 999.29 |
13.11.2014 |
56 194.00 |
2 281 476.40 |
13 309.74 |
102 167.11 |
31 |
0.00 |
102 167.11 |
| 42 |
13.12.2014 |
35 084.24 |
|
- |
- |
- |
200.00 |
- |
- |
35 284.24 |
2 128 283.53 |
13.12.2014 |
56 194.00 |
2 337 670.40 |
20 909.76 |
123 076.87 |
30 |
0.00 |
123 076.87 |
| 43 |
13.1.2015 |
35 055.64 |
|
- |
20 916.45 |
9 406.93 |
200.00 |
- |
- |
65 579.02 |
2 193 862.55 |
13.1.2015 |
56 194.00 |
2 393 864.40 |
-9 385.02 |
113 691.85 |
31 |
0.00 |
113 691.85 |
| 44 |
13.2.2015 |
35 027.05 |
|
- |
- |
- |
200.00 |
- |
- |
35 227.05 |
2 229 089.60 |
13.2.2015 |
56 194.00 |
2 450 058.40 |
20 966.95 |
134 658.80 |
31 |
0.00 |
134 658.80 |
| 45 |
13.3.2015 |
41 458.46 |
|
- |
- |
- |
200.00 |
- |
- |
41 658.46 |
2 270 748.06 |
13.3.2015 |
56 194.00 |
2 506 252.40 |
14 535.54 |
149 194.34 |
28 |
0.00 |
149 194.34 |
| 46 |
13.4.2015 |
34 969.87 |
|
- |
20 916.45 |
11 701.30 |
1 797.00 |
- |
- |
69 384.62 |
2 340 132.68 |
13.4.2015 |
56 194.00 |
2 562 446.40 |
-13 190.62 |
136 003.72 |
31 |
0.00 |
136 003.72 |
| 47 |
13.5.2015 |
34 941.28 |
|
- |
- |
- |
200.00 |
- |
- |
35 141.28 |
2 375 273.96 |
13.5.2015 |
56 194.00 |
2 618 640.40 |
21 052.72 |
157 056.44 |
30 |
0.00 |
157 056.44 |
| 48 |
13.6.2015 |
34 912.68 |
|
- |
- |
13 995.67 |
200.00 |
- |
- |
49 108.35 |
2 424 382.31 |
13.6.2015 |
56 194.00 |
2 674 834.40 |
7 085.65 |
164 142.09 |
31 |
0.00 |
164 142.09 |
| 49 |
13.7.2015 |
34 884.09 |
|
- |
35 737.45 |
- |
200.00 |
5 920.00 |
- |
76 741.54 |
2 501 123.85 |
13.7.2015 |
56 194.00 |
2 731 028.40 |
-20 547.54 |
143 594.55 |
30 |
0.00 |
143 594.55 |
| 50 |
13.8.2015 |
34 855.50 |
|
- |
- |
17 666.67 |
200.00 |
- |
- |
52 722.17 |
2 553 846.02 |
13.8.2015 |
56 194.00 |
2 787 222.40 |
3 471.83 |
147 066.38 |
31 |
0.00 |
147 066.38 |
| 51 |
13.9.2015 |
34 826.91 |
|
- |
- |
- |
200.00 |
- |
- |
35 026.91 |
2 588 872.93 |
13.9.2015 |
56 194.00 |
2 843 416.40 |
21 167.09 |
168 233.47 |
31 |
0.00 |
168 233.47 |
| 52 |
13.10.2015 |
34 798.31 |
|
- |
20 916.45 |
- |
1 797.00 |
- |
- |
57 511.76 |
2 646 384.69 |
13.10.2015 |
56 194.00 |
2 899 610.40 |
-1 317.76 |
166 915.71 |
30 |
0.00 |
166 915.71 |
| 53 |
13.11.2015 |
34 769.72 |
|
- |
- |
19 502.17 |
200.00 |
- |
- |
54 471.89 |
2 700 856.58 |
13.11.2015 |
56 194.00 |
2 955 804.40 |
1 722.11 |
168 637.82 |
31 |
0.00 |
168 637.82 |
| 54 |
13.12.2015 |
34 741.13 |
|
- |
- |
- |
200.00 |
- |
- |
34 941.13 |
2 735 797.71 |
13.12.2015 |
56 194.00 |
3 011 998.40 |
21 252.87 |
189 890.69 |
30 |
0.00 |
189 890.69 |
| 55 |
13.1.2016 |
34 712.54 |
|
- |
20 916.45 |
22 255.41 |
200.00 |
- |
- |
78 084.40 |
2 813 882.11 |
13.1.2016 |
56 194.00 |
3 068 192.40 |
-21 890.40 |
168 000.29 |
31 |
0.00 |
168 000.29 |
| 56 |
13.2.2016 |
41 143.95 |
|
- |
- |
- |
200.00 |
- |
- |
41 343.95 |
2 855 226.06 |
13.2.2016 |
56 194.00 |
3 124 386.40 |
14 850.05 |
182 850.34 |
31 |
0.00 |
182 850.34 |
| 57 |
13.3.2016 |
34 655.35 |
|
- |
- |
- |
200.00 |
- |
- |
34 855.35 |
2 890 081.41 |
13.3.2016 |
56 194.00 |
3 180 580.40 |
21 338.65 |
204 188.99 |
29 |
0.00 |
204 188.99 |
| 58 |
13.4.2016 |
34 626.76 |
|
- |
20 916.45 |
25 467.53 |
1 797.00 |
- |
- |
82 807.74 |
2 972 889.15 |
13.4.2016 |
56 194.00 |
3 236 774.40 |
-26 613.74 |
177 575.25 |
31 |
0.00 |
177 575.25 |
| 59 |
13.5.2016 |
34 598.17 |
|
- |
- |
- |
200.00 |
- |
- |
34 798.17 |
3 007 687.32 |
13.5.2016 |
56 194.00 |
3 292 968.40 |
21 395.83 |
198 971.08 |
30 |
0.00 |
198 971.08 |
| 60 |
13.6.2016 |
34 569.58 |
|
1 700.00 |
- |
26 614.72 |
200.00 |
- |
- |
63 084.30 |
3 070 771.62 |
13.6.2016 |
78 671.60 |
3 371 640.00 |
15 587.30 |
192 080.78 |
31 |
0.00 |
192 080.78 |
| Кд |
|
0.00 |
|
|
0.00 |
|
501 755.93 |
|
501 755.93 |
772 508.31 |
|
772 508.31 |
| |
Накопительно| расходы: |
3 070 771.62 |
Накопительно| доходы: |
3 371 640.00 |
валовый БДР: |
300 868.38 |
Обсл овердрафта: |
-30 116.00 |
| |
Чистый итог договора по БДР: |
270 752.38 |
Итог договора по БДДС: |
270 752.38 |
|
