|
| 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 |
25.7.2011 |
66 910.42 |
|
10 690.00 |
42 757.15 |
11 242.42 |
200.00 |
3 500.00 |
- |
135 299.99 |
135 299.99 |
25.7.2011 |
11 913.57 |
11 913.57 |
-123 386.42 |
-135 299.99 |
10 |
-630.00 |
-135 929.99 |
| 2 |
25.8.2011 |
27 880.09 |
|
- |
- |
7 341.99 |
200.00 |
- |
- |
35 422.08 |
170 722.07 |
25.8.2011 |
59 567.85 |
71 481.42 |
24 145.77 |
-159 438.50 |
31 |
-2 302.00 |
-161 740.50 |
| 3 |
25.9.2011 |
27 849.76 |
|
- |
- |
- |
200.00 |
- |
- |
28 049.76 |
198 771.83 |
25.9.2011 |
59 567.85 |
131 049.27 |
31 518.09 |
-130 222.41 |
31 |
-1 880.00 |
-132 102.41 |
| 4 |
25.10.2011 |
27 819.43 |
|
- |
27 936.15 |
8 030.30 |
16 797.00 |
- |
- |
80 582.88 |
279 354.71 |
25.10.2011 |
59 567.85 |
190 617.12 |
-21 015.03 |
-153 117.44 |
30 |
-2 139.00 |
-155 256.44 |
| 5 |
25.11.2011 |
27 789.10 |
|
- |
- |
- |
200.00 |
- |
- |
27 989.10 |
307 343.81 |
25.11.2011 |
59 567.85 |
250 184.97 |
31 578.75 |
-123 677.69 |
31 |
-1 786.00 |
-125 463.69 |
| 6 |
25.12.2011 |
27 758.77 |
|
- |
- |
8 259.74 |
200.00 |
- |
- |
36 218.51 |
343 562.32 |
25.12.2011 |
59 567.85 |
309 752.82 |
23 349.34 |
-102 114.35 |
30 |
-1 427.00 |
-103 541.35 |
| 7 |
25.1.2012 |
27 728.44 |
|
- |
27 936.15 |
- |
200.00 |
- |
- |
55 864.59 |
399 426.91 |
25.1.2012 |
59 567.85 |
369 320.67 |
3 703.26 |
-99 838.09 |
31 |
-1 441.00 |
-101 279.09 |
| 8 |
25.2.2012 |
27 698.11 |
|
- |
- |
6 653.68 |
200.00 |
- |
- |
34 551.79 |
433 978.70 |
25.2.2012 |
59 567.85 |
428 888.52 |
25 016.06 |
-76 263.03 |
31 |
-1 101.00 |
-77 364.03 |
| 9 |
25.3.2012 |
27 667.78 |
|
- |
- |
- |
200.00 |
- |
- |
27 867.78 |
461 846.48 |
25.3.2012 |
59 567.85 |
488 456.37 |
31 700.07 |
-45 663.96 |
29 |
-617.00 |
-46 280.96 |
| 10 |
25.4.2012 |
27 637.45 |
|
- |
27 936.15 |
5 506.49 |
1 797.00 |
- |
- |
62 877.09 |
524 723.57 |
25.4.2012 |
59 567.85 |
548 024.22 |
-3 309.24 |
-49 590.20 |
31 |
-716.00 |
-50 306.20 |
| 11 |
25.5.2012 |
27 607.12 |
|
- |
- |
- |
200.00 |
- |
- |
27 807.12 |
552 530.69 |
25.5.2012 |
59 567.85 |
607 592.07 |
31 760.73 |
-18 545.47 |
30 |
-259.00 |
-18 804.47 |
| 12 |
25.6.2012 |
66 576.79 |
|
- |
- |
6 194.81 |
200.00 |
- |
- |
72 971.60 |
625 502.29 |
25.6.2012 |
59 567.85 |
667 159.92 |
-13 403.75 |
-32 208.22 |
31 |
-465.00 |
-32 673.22 |
| 13 |
25.7.2012 |
27 560.61 |
|
- |
42 757.15 |
- |
200.00 |
3 500.00 |
- |
74 017.76 |
699 520.05 |
25.7.2012 |
59 567.85 |
726 727.77 |
-14 449.91 |
-47 123.13 |
30 |
-658.00 |
-47 781.13 |
| 14 |
25.8.2012 |
27 530.10 |
|
- |
- |
7 112.55 |
200.00 |
- |
- |
34 842.65 |
734 362.70 |
25.8.2012 |
59 567.85 |
786 295.62 |
24 725.20 |
-23 055.93 |
31 |
-333.00 |
-23 388.93 |
| 15 |
25.9.2012 |
27 499.59 |
|
- |
- |
- |
200.00 |
- |
- |
27 699.59 |
762 062.29 |
25.9.2012 |
59 567.85 |
845 863.47 |
31 868.26 |
8 479.33 |
31 |
0.00 |
8 479.33 |
| 16 |
25.10.2012 |
27 469.09 |
|
- |
27 936.15 |
8 259.74 |
1 797.00 |
- |
- |
65 461.98 |
827 524.27 |
25.10.2012 |
59 567.85 |
905 431.32 |
-5 894.13 |
2 585.20 |
30 |
0.00 |
2 585.20 |
| 17 |
25.11.2012 |
27 438.58 |
|
- |
- |
- |
200.00 |
- |
- |
27 638.58 |
855 162.85 |
25.11.2012 |
59 567.85 |
964 999.17 |
31 929.27 |
34 514.47 |
31 |
0.00 |
34 514.47 |
| 18 |
25.12.2012 |
27 408.08 |
|
- |
- |
10 324.68 |
200.00 |
- |
- |
37 932.76 |
893 095.61 |
25.12.2012 |
59 567.85 |
1 024 567.02 |
21 635.09 |
56 149.56 |
30 |
0.00 |
56 149.56 |
| 19 |
25.1.2013 |
27 377.57 |
|
- |
27 936.15 |
- |
200.00 |
- |
- |
55 513.72 |
948 609.33 |
25.1.2013 |
59 567.85 |
1 084 134.87 |
4 054.13 |
60 203.69 |
31 |
0.00 |
60 203.69 |
| 20 |
25.2.2013 |
27 347.06 |
|
- |
- |
10 783.55 |
200.00 |
- |
- |
38 330.61 |
986 939.94 |
25.2.2013 |
59 567.85 |
1 143 702.72 |
21 237.24 |
81 440.93 |
31 |
0.00 |
81 440.93 |
| 21 |
25.3.2013 |
27 316.56 |
|
- |
- |
- |
200.00 |
- |
- |
27 516.56 |
1 014 456.50 |
25.3.2013 |
59 567.85 |
1 203 270.57 |
32 051.29 |
113 492.22 |
28 |
0.00 |
113 492.22 |
| 22 |
25.4.2013 |
27 286.05 |
|
- |
27 936.15 |
10 095.24 |
1 797.00 |
- |
- |
67 114.44 |
1 081 570.94 |
25.4.2013 |
59 567.85 |
1 262 838.42 |
-7 546.59 |
105 945.63 |
31 |
0.00 |
105 945.63 |
| 23 |
25.5.2013 |
66 255.54 |
|
- |
- |
- |
200.00 |
- |
- |
66 455.54 |
1 148 026.48 |
25.5.2013 |
59 567.85 |
1 322 406.27 |
-6 887.69 |
99 057.94 |
30 |
0.00 |
99 057.94 |
| 24 |
25.6.2013 |
27 225.04 |
|
- |
- |
8 259.74 |
200.00 |
- |
- |
35 684.78 |
1 183 711.26 |
25.6.2013 |
59 567.85 |
1 381 974.12 |
23 883.07 |
122 941.01 |
31 |
0.00 |
122 941.01 |
| 25 |
25.7.2013 |
27 216.75 |
|
- |
42 757.15 |
- |
200.00 |
3 500.00 |
- |
73 673.90 |
1 257 385.16 |
25.7.2013 |
59 567.85 |
1 441 541.97 |
-14 106.05 |
108 834.96 |
30 |
0.00 |
108 834.96 |
| 26 |
25.8.2013 |
27 185.92 |
|
- |
- |
8 259.74 |
200.00 |
- |
- |
35 645.66 |
1 293 030.82 |
25.8.2013 |
59 567.85 |
1 501 109.82 |
23 922.19 |
132 757.15 |
31 |
0.00 |
132 757.15 |
| 27 |
25.9.2013 |
27 155.09 |
|
- |
- |
- |
200.00 |
- |
- |
27 355.09 |
1 320 385.91 |
25.9.2013 |
59 567.85 |
1 560 677.67 |
32 212.76 |
164 969.91 |
31 |
0.00 |
164 969.91 |
| 28 |
25.10.2013 |
27 124.25 |
|
- |
27 936.15 |
8 030.30 |
1 797.00 |
- |
- |
64 887.70 |
1 385 273.61 |
25.10.2013 |
59 567.85 |
1 620 245.52 |
-5 319.85 |
159 650.06 |
30 |
0.00 |
159 650.06 |
| 29 |
25.11.2013 |
27 093.42 |
|
- |
- |
- |
200.00 |
- |
- |
27 293.42 |
1 412 567.03 |
25.11.2013 |
59 567.85 |
1 679 813.37 |
32 274.43 |
191 924.49 |
31 |
0.00 |
191 924.49 |
| 30 |
25.12.2013 |
27 062.59 |
|
- |
- |
7 800.87 |
200.00 |
- |
- |
35 063.46 |
1 447 630.49 |
25.12.2013 |
59 567.85 |
1 739 381.22 |
24 504.39 |
216 428.88 |
30 |
0.00 |
216 428.88 |
| 31 |
25.1.2014 |
27 031.76 |
|
- |
27 936.15 |
- |
200.00 |
- |
- |
55 167.91 |
1 502 798.40 |
25.1.2014 |
59 567.85 |
1 798 949.07 |
4 399.94 |
220 828.82 |
31 |
0.00 |
220 828.82 |
| 32 |
25.2.2014 |
27 000.93 |
|
- |
- |
6 883.12 |
200.00 |
- |
- |
34 084.05 |
1 536 882.45 |
25.2.2014 |
59 567.85 |
1 858 516.92 |
25 483.80 |
246 312.62 |
31 |
0.00 |
246 312.62 |
| 33 |
25.3.2014 |
26 970.10 |
|
- |
- |
- |
200.00 |
- |
- |
27 170.10 |
1 564 052.55 |
25.3.2014 |
59 567.85 |
1 918 084.77 |
32 397.75 |
278 710.37 |
28 |
0.00 |
278 710.37 |
| 34 |
25.4.2014 |
65 939.26 |
|
- |
27 936.15 |
7 571.43 |
1 797.00 |
- |
- |
103 243.84 |
1 667 296.39 |
25.4.2014 |
59 567.85 |
1 977 652.62 |
-43 675.99 |
235 034.38 |
31 |
0.00 |
235 034.38 |
| 35 |
25.5.2014 |
26 908.43 |
|
- |
- |
- |
200.00 |
- |
- |
27 108.43 |
1 694 404.82 |
25.5.2014 |
59 567.85 |
2 037 220.47 |
32 459.42 |
267 493.80 |
30 |
0.00 |
267 493.80 |
| 36 |
25.6.2014 |
26 877.60 |
|
- |
- |
9 406.93 |
200.00 |
- |
- |
36 484.53 |
1 730 889.35 |
25.6.2014 |
59 567.85 |
2 096 788.32 |
23 083.32 |
290 577.12 |
31 |
0.00 |
290 577.12 |
| 37 |
25.7.2014 |
26 879.58 |
|
- |
42 757.15 |
- |
200.00 |
3 500.00 |
- |
73 336.73 |
1 804 226.08 |
25.7.2014 |
59 567.85 |
2 156 356.17 |
-13 768.88 |
276 808.24 |
30 |
0.00 |
276 808.24 |
| 38 |
25.8.2014 |
26 848.17 |
|
- |
- |
11 701.30 |
200.00 |
- |
- |
38 749.47 |
1 842 975.55 |
25.8.2014 |
59 567.85 |
2 215 924.02 |
20 818.38 |
297 626.62 |
31 |
0.00 |
297 626.62 |
| 39 |
25.9.2014 |
26 816.75 |
|
- |
- |
- |
200.00 |
- |
- |
27 016.75 |
1 869 992.30 |
25.9.2014 |
59 567.85 |
2 275 491.87 |
32 551.10 |
330 177.72 |
31 |
0.00 |
330 177.72 |
| 40 |
25.10.2014 |
26 785.34 |
|
- |
27 936.15 |
13 995.67 |
1 797.00 |
- |
- |
70 514.16 |
1 940 506.46 |
25.10.2014 |
59 567.85 |
2 335 059.72 |
-10 946.31 |
319 231.41 |
30 |
0.00 |
319 231.41 |
| 41 |
25.11.2014 |
26 753.92 |
|
- |
- |
- |
200.00 |
- |
- |
26 953.92 |
1 967 460.38 |
25.11.2014 |
59 567.85 |
2 394 627.57 |
32 613.93 |
351 845.34 |
31 |
0.00 |
351 845.34 |
| 42 |
25.12.2014 |
26 722.51 |
|
- |
- |
17 666.67 |
200.00 |
- |
- |
44 589.18 |
2 012 049.56 |
25.12.2014 |
59 567.85 |
2 454 195.42 |
14 978.67 |
366 824.01 |
30 |
0.00 |
366 824.01 |
| 43 |
25.1.2015 |
26 691.10 |
|
- |
27 936.15 |
- |
200.00 |
- |
- |
54 827.25 |
2 066 876.81 |
25.1.2015 |
59 567.85 |
2 513 763.27 |
4 740.60 |
371 564.61 |
31 |
0.00 |
371 564.61 |
| 44 |
25.2.2015 |
26 659.68 |
|
- |
- |
19 502.17 |
200.00 |
- |
- |
46 361.85 |
2 113 238.66 |
25.2.2015 |
59 567.85 |
2 573 331.12 |
13 206.00 |
384 770.61 |
31 |
0.00 |
384 770.61 |
| 45 |
25.3.2015 |
65 628.27 |
|
- |
- |
- |
200.00 |
- |
- |
65 828.27 |
2 179 066.93 |
25.3.2015 |
59 567.85 |
2 632 898.97 |
-6 260.42 |
378 510.19 |
28 |
0.00 |
378 510.19 |
| 46 |
25.4.2015 |
26 596.85 |
|
- |
27 936.15 |
22 255.41 |
1 797.00 |
- |
- |
78 585.41 |
2 257 652.34 |
25.4.2015 |
59 567.85 |
2 692 466.82 |
-19 017.56 |
359 492.63 |
31 |
0.00 |
359 492.63 |
| 47 |
25.5.2015 |
26 565.44 |
|
- |
- |
- |
200.00 |
- |
- |
26 765.44 |
2 284 417.78 |
25.5.2015 |
59 567.85 |
2 752 034.67 |
32 802.41 |
392 295.04 |
30 |
0.00 |
392 295.04 |
| 48 |
25.6.2015 |
26 534.02 |
|
- |
- |
25 467.53 |
200.00 |
- |
- |
52 201.55 |
2 336 619.33 |
25.6.2015 |
59 567.85 |
2 811 602.52 |
7 366.30 |
399 661.34 |
31 |
0.00 |
399 661.34 |
| 49 |
25.7.2015 |
26 502.61 |
|
- |
42 757.15 |
- |
200.00 |
3 500.00 |
- |
72 959.76 |
2 409 579.09 |
25.7.2015 |
59 567.85 |
2 871 170.37 |
-13 391.91 |
386 269.43 |
30 |
0.00 |
386 269.43 |
| 50 |
25.8.2015 |
26 471.19 |
|
- |
- |
26 614.72 |
200.00 |
- |
- |
53 285.91 |
2 462 865.00 |
25.8.2015 |
59 567.85 |
2 930 738.22 |
6 281.94 |
392 551.37 |
31 |
0.00 |
392 551.37 |
| 51 |
25.9.2015 |
26 439.78 |
|
- |
- |
- |
200.00 |
- |
- |
26 639.78 |
2 489 504.78 |
25.9.2015 |
59 567.85 |
2 990 306.07 |
32 928.07 |
425 479.44 |
31 |
0.00 |
425 479.44 |
| 52 |
25.10.2015 |
26 408.37 |
|
- |
27 936.15 |
27 303.03 |
1 797.00 |
- |
- |
83 444.55 |
2 572 949.33 |
25.10.2015 |
59 567.85 |
3 049 873.92 |
-23 876.70 |
401 602.74 |
30 |
0.00 |
401 602.74 |
| 53 |
25.11.2015 |
26 376.95 |
|
- |
- |
- |
200.00 |
- |
- |
26 576.95 |
2 599 526.28 |
25.11.2015 |
59 567.85 |
3 109 441.77 |
32 990.90 |
434 593.64 |
31 |
0.00 |
434 593.64 |
| 54 |
25.12.2015 |
26 345.54 |
|
- |
- |
28 450.22 |
200.00 |
- |
- |
54 995.76 |
2 654 522.04 |
25.12.2015 |
59 567.85 |
3 169 009.62 |
4 572.09 |
439 165.73 |
30 |
0.00 |
439 165.73 |
| 55 |
25.1.2016 |
26 314.12 |
|
- |
27 936.15 |
- |
200.00 |
- |
- |
54 450.27 |
2 708 972.31 |
25.1.2016 |
59 567.85 |
3 228 577.47 |
5 117.58 |
444 283.31 |
31 |
0.00 |
444 283.31 |
| 56 |
25.2.2016 |
65 282.71 |
|
- |
- |
29 597.40 |
200.00 |
- |
- |
95 080.11 |
2 804 052.42 |
25.2.2016 |
59 567.85 |
3 288 145.32 |
-35 512.26 |
408 771.05 |
31 |
0.00 |
408 771.05 |
| 57 |
25.3.2016 |
26 251.29 |
|
- |
- |
- |
200.00 |
- |
- |
26 451.29 |
2 830 503.71 |
25.3.2016 |
59 567.85 |
3 347 713.17 |
33 116.56 |
441 887.61 |
29 |
0.00 |
441 887.61 |
| 58 |
25.4.2016 |
26 219.88 |
|
- |
27 936.15 |
29 367.97 |
1 797.00 |
- |
- |
85 321.00 |
2 915 824.71 |
25.4.2016 |
59 567.85 |
3 407 281.02 |
-25 753.15 |
416 134.46 |
31 |
0.00 |
416 134.46 |
| 59 |
25.5.2016 |
26 188.47 |
|
- |
- |
- |
200.00 |
- |
- |
26 388.47 |
2 942 213.18 |
25.5.2016 |
59 567.85 |
3 466 848.87 |
33 179.38 |
449 313.84 |
30 |
0.00 |
449 313.84 |
| 60 |
25.6.2016 |
26 157.05 |
|
1 700.00 |
- |
27 761.91 |
200.00 |
- |
- |
55 818.96 |
2 998 032.14 |
25.6.2016 |
107 222.13 |
3 574 071.00 |
51 403.17 |
453 062.73 |
31 |
0.00 |
453 062.73 |
| Кд |
|
0.00 |
|
|
0.00 |
|
445 266.95 |
|
445 266.95 |
1 005 551.81 |
|
1 005 551.81 |
| |
Накопительно| расходы: |
2 998 032.14 |
Накопительно| доходы: |
3 574 071.00 |
валовый БДР: |
576 038.86 |
Обсл овердрафта: |
-15 754.00 |
| |
Чистый итог договора по БДР: |
560 284.86 |
Итог договора по БДДС: |
560 284.86 |
|
