|
| 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 |
42 763.30 |
|
10 690.00 |
41 632.25 |
11 242.42 |
200.00 |
5 920.00 |
- |
112 447.97 |
112 447.97 |
13.7.2011 |
36 526.20 |
36 526.20 |
-75 921.77 |
-112 447.97 |
10 |
-524.00 |
-112 971.97 |
| 2 |
13.8.2011 |
36 275.23 |
|
- |
- |
7 341.99 |
200.00 |
- |
- |
43 817.22 |
156 265.19 |
13.8.2011 |
60 877.00 |
97 403.20 |
17 059.78 |
-120 262.99 |
31 |
-1 736.00 |
-121 998.99 |
| 3 |
13.9.2011 |
36 247.16 |
|
- |
- |
- |
200.00 |
- |
- |
36 447.16 |
192 712.35 |
13.9.2011 |
60 877.00 |
158 280.20 |
24 429.84 |
-97 569.15 |
31 |
-1 409.00 |
-98 978.15 |
| 4 |
13.10.2011 |
36 219.10 |
|
- |
26 811.25 |
8 030.30 |
55 797.00 |
- |
- |
126 857.65 |
319 570.00 |
13.10.2011 |
60 877.00 |
219 157.20 |
-65 980.65 |
-164 958.80 |
30 |
-2 305.00 |
-167 263.80 |
| 5 |
13.11.2011 |
36 191.03 |
|
- |
- |
- |
200.00 |
- |
- |
36 391.03 |
355 961.03 |
13.11.2011 |
60 877.00 |
280 034.20 |
24 485.97 |
-142 777.83 |
31 |
-2 061.00 |
-144 838.83 |
| 6 |
13.12.2011 |
36 162.97 |
|
- |
- |
8 259.74 |
200.00 |
- |
- |
44 622.71 |
400 583.74 |
13.12.2011 |
60 877.00 |
340 911.20 |
16 254.29 |
-128 584.54 |
30 |
-1 797.00 |
-130 381.54 |
| 7 |
13.1.2012 |
36 134.90 |
|
- |
26 811.25 |
- |
200.00 |
- |
- |
63 146.15 |
463 729.89 |
13.1.2012 |
60 877.00 |
401 788.20 |
-2 269.15 |
-132 650.69 |
31 |
-1 915.00 |
-134 565.69 |
| 8 |
13.2.2012 |
36 106.84 |
|
- |
- |
6 653.68 |
200.00 |
- |
- |
42 960.52 |
506 690.41 |
13.2.2012 |
60 877.00 |
462 665.20 |
17 916.48 |
-116 649.21 |
31 |
-1 684.00 |
-118 333.21 |
| 9 |
13.3.2012 |
36 078.77 |
|
- |
- |
- |
200.00 |
- |
- |
36 278.77 |
542 969.18 |
13.3.2012 |
60 877.00 |
523 542.20 |
24 598.23 |
-93 734.98 |
29 |
-1 266.00 |
-95 000.98 |
| 10 |
13.4.2012 |
36 050.71 |
|
- |
26 811.25 |
5 506.49 |
1 797.00 |
- |
- |
70 165.45 |
613 134.63 |
13.4.2012 |
60 877.00 |
584 419.20 |
-9 288.45 |
-104 289.43 |
31 |
-1 506.00 |
-105 795.43 |
| 11 |
13.5.2012 |
36 022.64 |
|
- |
- |
- |
200.00 |
- |
- |
36 222.64 |
649 357.27 |
13.5.2012 |
60 877.00 |
645 296.20 |
24 654.36 |
-81 141.07 |
30 |
-1 134.00 |
-82 275.07 |
| 12 |
13.6.2012 |
42 454.58 |
|
- |
- |
6 194.81 |
200.00 |
- |
- |
48 849.39 |
698 206.66 |
13.6.2012 |
60 877.00 |
706 173.20 |
12 027.61 |
-70 247.46 |
31 |
-1 014.00 |
-71 261.46 |
| 13 |
13.7.2012 |
35 980.59 |
|
- |
41 632.25 |
- |
200.00 |
5 920.00 |
- |
83 732.84 |
781 939.50 |
13.7.2012 |
60 877.00 |
767 050.20 |
-22 855.84 |
-94 117.30 |
30 |
-1 315.00 |
-95 432.30 |
| 14 |
13.8.2012 |
35 952.36 |
|
- |
- |
7 112.55 |
200.00 |
- |
- |
43 264.91 |
825 204.41 |
13.8.2012 |
60 877.00 |
827 927.20 |
17 612.09 |
-77 820.21 |
31 |
-1 124.00 |
-78 944.21 |
| 15 |
13.9.2012 |
35 924.13 |
|
- |
- |
- |
200.00 |
- |
- |
36 124.13 |
861 328.54 |
13.9.2012 |
60 877.00 |
888 804.20 |
24 752.87 |
-54 191.34 |
31 |
-782.00 |
-54 973.34 |
| 16 |
13.10.2012 |
35 895.90 |
|
- |
26 811.25 |
8 259.74 |
1 797.00 |
- |
- |
72 763.89 |
934 092.43 |
13.10.2012 |
60 877.00 |
949 681.20 |
-11 886.89 |
-66 860.23 |
30 |
-934.00 |
-67 794.23 |
| 17 |
13.11.2012 |
35 867.67 |
|
- |
- |
- |
200.00 |
- |
- |
36 067.67 |
970 160.10 |
13.11.2012 |
60 877.00 |
1 010 558.20 |
24 809.33 |
-42 984.90 |
31 |
-621.00 |
-43 605.90 |
| 18 |
13.12.2012 |
35 839.45 |
|
- |
- |
10 324.68 |
200.00 |
- |
- |
46 364.13 |
1 016 524.23 |
13.12.2012 |
60 877.00 |
1 071 435.20 |
14 512.87 |
-29 093.03 |
30 |
-407.00 |
-29 500.03 |
| 19 |
13.1.2013 |
35 811.22 |
|
- |
26 811.25 |
- |
200.00 |
- |
- |
62 822.47 |
1 079 346.70 |
13.1.2013 |
60 877.00 |
1 132 312.20 |
-1 945.47 |
-31 445.50 |
31 |
-454.00 |
-31 899.50 |
| 20 |
13.2.2013 |
35 782.99 |
|
- |
- |
10 783.55 |
200.00 |
- |
- |
46 766.54 |
1 126 113.24 |
13.2.2013 |
60 877.00 |
1 193 189.20 |
14 110.46 |
-17 789.04 |
31 |
-257.00 |
-18 046.04 |
| 21 |
13.3.2013 |
35 754.76 |
|
- |
- |
- |
200.00 |
- |
- |
35 954.76 |
1 162 068.00 |
13.3.2013 |
60 877.00 |
1 254 066.20 |
24 922.24 |
6 876.20 |
28 |
0.00 |
6 876.20 |
| 22 |
13.4.2013 |
35 726.53 |
|
- |
26 811.25 |
10 095.24 |
1 797.00 |
- |
- |
74 430.02 |
1 236 498.02 |
13.4.2013 |
60 877.00 |
1 314 943.20 |
-13 553.02 |
-6 676.82 |
31 |
-96.00 |
-6 772.82 |
| 23 |
13.5.2013 |
42 158.30 |
|
- |
- |
- |
200.00 |
- |
- |
42 358.30 |
1 278 856.32 |
13.5.2013 |
60 877.00 |
1 375 820.20 |
18 518.70 |
11 745.88 |
30 |
0.00 |
11 745.88 |
| 24 |
13.6.2013 |
35 670.08 |
|
- |
- |
8 259.74 |
200.00 |
- |
- |
44 129.82 |
1 322 986.14 |
13.6.2013 |
60 877.00 |
1 436 697.20 |
16 747.18 |
28 493.06 |
31 |
0.00 |
28 493.06 |
| 25 |
13.7.2013 |
35 664.23 |
|
- |
41 632.25 |
- |
200.00 |
5 920.00 |
- |
83 416.48 |
1 406 402.62 |
13.7.2013 |
60 877.00 |
1 497 574.20 |
-22 539.48 |
5 953.58 |
30 |
0.00 |
5 953.58 |
| 26 |
13.8.2013 |
35 635.70 |
|
- |
- |
8 259.74 |
200.00 |
- |
- |
44 095.44 |
1 450 498.06 |
13.8.2013 |
60 877.00 |
1 558 451.20 |
16 781.56 |
22 735.14 |
31 |
0.00 |
22 735.14 |
| 27 |
13.9.2013 |
35 607.17 |
|
- |
- |
- |
200.00 |
- |
- |
35 807.17 |
1 486 305.23 |
13.9.2013 |
60 877.00 |
1 619 328.20 |
25 069.83 |
47 804.97 |
31 |
0.00 |
47 804.97 |
| 28 |
13.10.2013 |
35 578.64 |
|
- |
26 811.25 |
8 030.30 |
1 797.00 |
- |
- |
72 217.19 |
1 558 522.42 |
13.10.2013 |
60 877.00 |
1 680 205.20 |
-11 340.19 |
36 464.78 |
30 |
0.00 |
36 464.78 |
| 29 |
13.11.2013 |
35 550.11 |
|
- |
- |
- |
200.00 |
- |
- |
35 750.11 |
1 594 272.53 |
13.11.2013 |
60 877.00 |
1 741 082.20 |
25 126.89 |
61 591.67 |
31 |
0.00 |
61 591.67 |
| 30 |
13.12.2013 |
35 521.58 |
|
- |
- |
7 800.87 |
200.00 |
- |
- |
43 522.45 |
1 637 794.98 |
13.12.2013 |
60 877.00 |
1 801 959.20 |
17 354.55 |
78 946.22 |
30 |
0.00 |
78 946.22 |
| 31 |
13.1.2014 |
35 493.05 |
|
- |
26 811.25 |
- |
200.00 |
- |
- |
62 504.30 |
1 700 299.28 |
13.1.2014 |
60 877.00 |
1 862 836.20 |
-1 627.30 |
77 318.92 |
31 |
0.00 |
77 318.92 |
| 32 |
13.2.2014 |
35 464.52 |
|
- |
- |
6 883.12 |
200.00 |
- |
- |
42 547.64 |
1 742 846.92 |
13.2.2014 |
60 877.00 |
1 923 713.20 |
18 329.36 |
95 648.28 |
31 |
0.00 |
95 648.28 |
| 33 |
13.3.2014 |
35 435.99 |
|
- |
- |
- |
200.00 |
- |
- |
35 635.99 |
1 778 482.91 |
13.3.2014 |
60 877.00 |
1 984 590.20 |
25 241.01 |
120 889.29 |
28 |
0.00 |
120 889.29 |
| 34 |
13.4.2014 |
41 867.46 |
|
- |
26 811.25 |
7 571.43 |
1 797.00 |
- |
- |
78 047.14 |
1 856 530.05 |
13.4.2014 |
60 877.00 |
2 045 467.20 |
-17 170.14 |
103 719.15 |
31 |
0.00 |
103 719.15 |
| 35 |
13.5.2014 |
35 378.93 |
|
- |
- |
- |
200.00 |
- |
- |
35 578.93 |
1 892 108.98 |
13.5.2014 |
60 877.00 |
2 106 344.20 |
25 298.07 |
129 017.22 |
30 |
0.00 |
129 017.22 |
| 36 |
13.6.2014 |
35 350.40 |
|
- |
- |
9 406.93 |
200.00 |
- |
- |
44 957.33 |
1 937 066.31 |
13.6.2014 |
60 877.00 |
2 167 221.20 |
15 919.67 |
144 936.89 |
31 |
0.00 |
144 936.89 |
| 37 |
13.7.2014 |
35 355.50 |
|
- |
41 632.25 |
- |
200.00 |
5 920.00 |
- |
83 107.75 |
2 020 174.06 |
13.7.2014 |
60 877.00 |
2 228 098.20 |
-22 230.75 |
122 706.14 |
30 |
0.00 |
122 706.14 |
| 38 |
13.8.2014 |
35 326.43 |
|
- |
- |
11 701.30 |
200.00 |
- |
- |
47 227.73 |
2 067 401.79 |
13.8.2014 |
60 877.00 |
2 288 975.20 |
13 649.27 |
136 355.41 |
31 |
0.00 |
136 355.41 |
| 39 |
13.9.2014 |
35 297.36 |
|
- |
- |
- |
200.00 |
- |
- |
35 497.36 |
2 102 899.15 |
13.9.2014 |
60 877.00 |
2 349 852.20 |
25 379.64 |
161 735.05 |
31 |
0.00 |
161 735.05 |
| 40 |
13.10.2014 |
35 268.30 |
|
- |
26 811.25 |
13 995.67 |
1 797.00 |
- |
- |
77 872.22 |
2 180 771.37 |
13.10.2014 |
60 877.00 |
2 410 729.20 |
-16 995.22 |
144 739.83 |
30 |
0.00 |
144 739.83 |
| 41 |
13.11.2014 |
35 239.23 |
|
- |
- |
- |
200.00 |
- |
- |
35 439.23 |
2 216 210.60 |
13.11.2014 |
60 877.00 |
2 471 606.20 |
25 437.77 |
170 177.60 |
31 |
0.00 |
170 177.60 |
| 42 |
13.12.2014 |
35 210.16 |
|
- |
- |
17 666.67 |
200.00 |
- |
- |
53 076.83 |
2 269 287.43 |
13.12.2014 |
60 877.00 |
2 532 483.20 |
7 800.17 |
177 977.77 |
30 |
0.00 |
177 977.77 |
| 43 |
13.1.2015 |
35 181.09 |
|
- |
26 811.25 |
- |
200.00 |
- |
- |
62 192.34 |
2 331 479.77 |
13.1.2015 |
60 877.00 |
2 593 360.20 |
-1 315.34 |
176 662.43 |
31 |
0.00 |
176 662.43 |
| 44 |
13.2.2015 |
35 152.02 |
|
- |
- |
19 502.17 |
200.00 |
- |
- |
54 854.19 |
2 386 333.96 |
13.2.2015 |
60 877.00 |
2 654 237.20 |
6 022.81 |
182 685.24 |
31 |
0.00 |
182 685.24 |
| 45 |
13.3.2015 |
41 582.95 |
|
- |
- |
- |
200.00 |
- |
- |
41 782.95 |
2 428 116.91 |
13.3.2015 |
60 877.00 |
2 715 114.20 |
19 094.05 |
201 779.29 |
28 |
0.00 |
201 779.29 |
| 46 |
13.4.2015 |
35 093.88 |
|
- |
26 811.25 |
22 255.41 |
1 797.00 |
- |
- |
85 957.54 |
2 514 074.45 |
13.4.2015 |
60 877.00 |
2 775 991.20 |
-25 080.54 |
176 698.75 |
31 |
0.00 |
176 698.75 |
| 47 |
13.5.2015 |
35 064.81 |
|
- |
- |
- |
200.00 |
- |
- |
35 264.81 |
2 549 339.26 |
13.5.2015 |
60 877.00 |
2 836 868.20 |
25 612.19 |
202 310.94 |
30 |
0.00 |
202 310.94 |
| 48 |
13.6.2015 |
35 035.75 |
|
- |
- |
25 467.53 |
200.00 |
- |
- |
60 703.28 |
2 610 042.54 |
13.6.2015 |
60 877.00 |
2 897 745.20 |
173.72 |
202 484.66 |
31 |
0.00 |
202 484.66 |
| 49 |
13.7.2015 |
35 006.68 |
|
- |
41 632.25 |
- |
200.00 |
5 920.00 |
- |
82 758.93 |
2 692 801.47 |
13.7.2015 |
60 877.00 |
2 958 622.20 |
-21 881.93 |
180 602.73 |
30 |
0.00 |
180 602.73 |
| 50 |
13.8.2015 |
34 977.61 |
|
- |
- |
26 614.72 |
200.00 |
- |
- |
61 792.33 |
2 754 593.80 |
13.8.2015 |
60 877.00 |
3 019 499.20 |
-915.33 |
179 687.40 |
31 |
0.00 |
179 687.40 |
| 51 |
13.9.2015 |
34 948.54 |
|
- |
- |
- |
200.00 |
- |
- |
35 148.54 |
2 789 742.34 |
13.9.2015 |
60 877.00 |
3 080 376.20 |
25 728.46 |
205 415.86 |
31 |
0.00 |
205 415.86 |
| 52 |
13.10.2015 |
34 919.47 |
|
- |
26 811.25 |
27 303.03 |
1 797.00 |
- |
- |
90 830.75 |
2 880 573.09 |
13.10.2015 |
60 877.00 |
3 141 253.20 |
-29 953.75 |
175 462.11 |
30 |
0.00 |
175 462.11 |
| 53 |
13.11.2015 |
34 890.40 |
|
- |
- |
- |
200.00 |
- |
- |
35 090.40 |
2 915 663.49 |
13.11.2015 |
60 877.00 |
3 202 130.20 |
25 786.60 |
201 248.71 |
31 |
0.00 |
201 248.71 |
| 54 |
13.12.2015 |
34 861.33 |
|
- |
- |
28 450.22 |
200.00 |
- |
- |
63 511.55 |
2 979 175.04 |
13.12.2015 |
60 877.00 |
3 263 007.20 |
-2 634.55 |
198 614.16 |
30 |
0.00 |
198 614.16 |
| 55 |
13.1.2016 |
34 832.27 |
|
- |
26 811.25 |
- |
200.00 |
- |
- |
61 843.52 |
3 041 018.56 |
13.1.2016 |
60 877.00 |
3 323 884.20 |
-966.52 |
197 647.64 |
31 |
0.00 |
197 647.64 |
| 56 |
13.2.2016 |
41 263.20 |
|
- |
- |
29 597.40 |
200.00 |
- |
- |
71 060.60 |
3 112 079.16 |
13.2.2016 |
60 877.00 |
3 384 761.20 |
-10 183.60 |
187 464.04 |
31 |
0.00 |
187 464.04 |
| 57 |
13.3.2016 |
34 774.13 |
|
- |
- |
- |
200.00 |
- |
- |
34 974.13 |
3 147 053.29 |
13.3.2016 |
60 877.00 |
3 445 638.20 |
25 902.87 |
213 366.91 |
29 |
0.00 |
213 366.91 |
| 58 |
13.4.2016 |
34 745.06 |
|
- |
26 811.25 |
29 367.97 |
1 797.00 |
- |
- |
92 721.28 |
3 239 774.57 |
13.4.2016 |
60 877.00 |
3 506 515.20 |
-31 844.28 |
181 522.63 |
31 |
0.00 |
181 522.63 |
| 59 |
13.5.2016 |
34 715.99 |
|
- |
- |
- |
200.00 |
- |
- |
34 915.99 |
3 274 690.56 |
13.5.2016 |
60 877.00 |
3 567 392.20 |
25 961.01 |
207 483.64 |
30 |
0.00 |
207 483.64 |
| 60 |
13.6.2016 |
34 686.92 |
|
1 700.00 |
- |
27 761.91 |
200.00 |
- |
- |
64 348.83 |
3 339 039.39 |
13.6.2016 |
85 227.80 |
3 652 620.00 |
20 878.97 |
204 011.81 |
31 |
0.00 |
204 011.81 |
| Кд |
|
0.00 |
|
|
0.00 |
|
489 211.86 |
|
489 211.86 |
778 451.47 |
|
778 451.47 |
| |
Накопительно| расходы: |
3 339 039.39 |
Накопительно| доходы: |
3 652 620.00 |
валовый БДР: |
313 580.61 |
Обсл овердрафта: |
-24 341.00 |
| |
Чистый итог договора по БДР: |
289 239.61 |
Итог договора по БДДС: |
289 239.61 |
|
