|
| 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 |
13 323.69 |
|
10 690.00 |
24 107.08 |
4 828.42 |
200.00 |
3 500.00 |
- |
56 649.19 |
56 649.19 |
25.7.2011 |
5 354.63 |
5 354.63 |
-51 294.56 |
-56 649.19 |
10 |
-264.00 |
-56 913.19 |
| 2 |
25.8.2011 |
10 872.60 |
|
- |
- |
1 877.72 |
200.00 |
- |
- |
12 950.32 |
69 599.51 |
25.8.2011 |
26 773.13 |
32 127.76 |
13 822.81 |
-64 508.88 |
31 |
-931.00 |
-65 439.88 |
| 3 |
25.9.2011 |
10 861.51 |
|
- |
- |
- |
200.00 |
- |
- |
11 061.51 |
80 661.02 |
25.9.2011 |
26 773.13 |
58 900.89 |
15 711.62 |
-49 728.26 |
31 |
-718.00 |
-50 446.26 |
| 4 |
25.10.2011 |
10 850.42 |
|
- |
11 127.08 |
1 609.47 |
34 793.00 |
- |
- |
58 379.97 |
139 040.98 |
25.10.2011 |
26 773.13 |
85 674.02 |
-31 606.84 |
-82 053.10 |
30 |
-1 146.00 |
-83 199.10 |
| 5 |
25.11.2011 |
10 839.32 |
|
- |
- |
- |
200.00 |
- |
- |
11 039.32 |
150 080.30 |
25.11.2011 |
26 773.13 |
112 447.15 |
15 733.81 |
-67 465.29 |
31 |
-974.00 |
-68 439.29 |
| 6 |
25.12.2011 |
10 828.23 |
|
- |
- |
1 475.35 |
200.00 |
- |
- |
12 503.58 |
162 583.88 |
25.12.2011 |
26 773.13 |
139 220.28 |
14 269.55 |
-54 169.74 |
30 |
-757.00 |
-54 926.74 |
| 7 |
25.1.2012 |
10 817.14 |
|
- |
11 127.08 |
- |
200.00 |
- |
- |
22 144.22 |
184 728.10 |
25.1.2012 |
26 773.13 |
165 993.41 |
4 628.92 |
-50 297.83 |
31 |
-726.00 |
-51 023.83 |
| 8 |
25.2.2012 |
10 806.04 |
|
- |
- |
1 341.23 |
200.00 |
- |
- |
12 347.27 |
197 075.37 |
25.2.2012 |
26 773.13 |
192 766.54 |
14 425.86 |
-36 597.97 |
31 |
-528.00 |
-37 125.97 |
| 9 |
25.3.2012 |
10 794.95 |
|
- |
- |
- |
200.00 |
- |
- |
10 994.95 |
208 070.32 |
25.3.2012 |
26 773.13 |
219 539.67 |
15 778.18 |
-21 347.79 |
29 |
-288.00 |
-21 635.79 |
| 10 |
25.4.2012 |
10 783.86 |
|
- |
11 127.08 |
2 145.97 |
1 793.00 |
- |
- |
25 849.91 |
233 920.22 |
25.4.2012 |
26 773.13 |
246 312.80 |
923.22 |
-20 712.57 |
31 |
-299.00 |
-21 011.57 |
| 11 |
25.5.2012 |
10 772.76 |
|
- |
- |
- |
200.00 |
- |
- |
10 972.76 |
244 892.98 |
25.5.2012 |
26 773.13 |
273 085.93 |
15 800.37 |
-5 211.20 |
30 |
-73.00 |
-5 284.20 |
| 12 |
25.6.2012 |
13 201.67 |
|
- |
- |
2 414.21 |
200.00 |
- |
- |
15 815.88 |
260 708.86 |
25.6.2012 |
26 773.13 |
299 859.06 |
10 957.25 |
5 673.05 |
31 |
0.00 |
5 673.05 |
| 13 |
25.7.2012 |
10 756.47 |
|
- |
24 107.08 |
- |
200.00 |
3 500.00 |
- |
38 563.55 |
299 272.41 |
25.7.2012 |
26 773.13 |
326 632.19 |
-11 790.42 |
-6 117.37 |
30 |
-85.00 |
-6 202.37 |
| 14 |
25.8.2012 |
10 745.31 |
|
- |
- |
2 682.46 |
200.00 |
- |
- |
13 627.77 |
312 900.18 |
25.8.2012 |
26 773.13 |
353 405.32 |
13 145.36 |
6 942.99 |
31 |
0.00 |
6 942.99 |
| 15 |
25.9.2012 |
10 734.16 |
|
- |
- |
- |
200.00 |
- |
- |
10 934.16 |
323 834.34 |
25.9.2012 |
26 773.13 |
380 178.45 |
15 838.97 |
22 781.96 |
31 |
0.00 |
22 781.96 |
| 16 |
25.10.2012 |
10 723.00 |
|
- |
11 127.08 |
3 487.19 |
1 793.00 |
- |
- |
27 130.27 |
350 964.60 |
25.10.2012 |
26 773.13 |
406 951.58 |
-357.13 |
22 424.83 |
30 |
0.00 |
22 424.83 |
| 17 |
25.11.2012 |
10 711.84 |
|
- |
- |
- |
200.00 |
- |
- |
10 911.84 |
361 876.44 |
25.11.2012 |
26 773.13 |
433 724.71 |
15 861.29 |
38 286.12 |
31 |
0.00 |
38 286.12 |
| 18 |
25.12.2012 |
10 700.68 |
|
- |
- |
4 560.18 |
200.00 |
- |
- |
15 460.86 |
377 337.30 |
25.12.2012 |
26 773.13 |
460 497.84 |
11 312.27 |
49 598.39 |
30 |
0.00 |
49 598.39 |
| 19 |
25.1.2013 |
10 689.53 |
|
- |
11 127.08 |
- |
200.00 |
- |
- |
22 016.61 |
399 353.91 |
25.1.2013 |
26 773.13 |
487 270.97 |
4 756.53 |
54 354.92 |
31 |
0.00 |
54 354.92 |
| 20 |
25.2.2013 |
10 678.37 |
|
- |
- |
5 767.28 |
200.00 |
- |
- |
16 645.65 |
415 999.56 |
25.2.2013 |
26 773.13 |
514 044.10 |
10 127.48 |
64 482.40 |
31 |
0.00 |
64 482.40 |
| 21 |
25.3.2013 |
10 667.21 |
|
- |
- |
- |
200.00 |
- |
- |
10 867.21 |
426 866.77 |
25.3.2013 |
26 773.13 |
540 817.23 |
15 905.92 |
80 388.32 |
28 |
0.00 |
80 388.32 |
| 22 |
25.4.2013 |
10 656.06 |
|
- |
11 127.08 |
7 108.51 |
1 793.00 |
- |
- |
30 684.65 |
457 551.41 |
25.4.2013 |
26 773.13 |
567 590.36 |
-3 911.52 |
76 476.81 |
31 |
0.00 |
76 476.81 |
| 23 |
25.5.2013 |
13 084.90 |
|
- |
- |
- |
200.00 |
- |
- |
13 284.90 |
470 836.31 |
25.5.2013 |
26 773.13 |
594 363.49 |
13 488.23 |
89 965.04 |
30 |
0.00 |
89 965.04 |
| 24 |
25.6.2013 |
10 633.74 |
|
- |
- |
7 510.88 |
200.00 |
- |
- |
18 344.62 |
489 180.93 |
25.6.2013 |
26 773.13 |
621 136.62 |
8 428.51 |
98 393.55 |
31 |
0.00 |
98 393.55 |
| 25 |
25.7.2013 |
10 632.03 |
|
- |
24 107.08 |
- |
200.00 |
3 500.00 |
- |
38 439.11 |
527 620.04 |
25.7.2013 |
26 773.13 |
647 909.75 |
-11 665.98 |
86 727.58 |
30 |
0.00 |
86 727.58 |
| 26 |
25.8.2013 |
10 620.76 |
|
- |
- |
5 901.41 |
200.00 |
- |
- |
16 722.17 |
544 342.21 |
25.8.2013 |
26 773.13 |
674 682.88 |
10 050.96 |
96 778.54 |
31 |
0.00 |
96 778.54 |
| 27 |
25.9.2013 |
10 609.48 |
|
- |
- |
- |
200.00 |
- |
- |
10 809.48 |
555 151.69 |
25.9.2013 |
26 773.13 |
701 456.01 |
15 963.65 |
112 742.19 |
31 |
0.00 |
112 742.19 |
| 28 |
25.10.2013 |
10 598.21 |
|
- |
11 127.08 |
4 828.42 |
1 793.00 |
- |
- |
28 346.71 |
583 498.39 |
25.10.2013 |
26 773.13 |
728 229.14 |
-1 573.58 |
111 168.62 |
30 |
0.00 |
111 168.62 |
| 29 |
25.11.2013 |
10 586.93 |
|
- |
- |
- |
200.00 |
- |
- |
10 786.93 |
594 285.32 |
25.11.2013 |
26 773.13 |
755 002.27 |
15 986.20 |
127 154.82 |
31 |
0.00 |
127 154.82 |
| 30 |
25.12.2013 |
10 575.65 |
|
- |
- |
4 828.42 |
200.00 |
- |
- |
15 604.07 |
609 889.39 |
25.12.2013 |
26 773.13 |
781 775.40 |
11 169.06 |
138 323.88 |
30 |
0.00 |
138 323.88 |
| 31 |
25.1.2014 |
10 564.38 |
|
- |
11 127.08 |
- |
200.00 |
- |
- |
21 891.46 |
631 780.85 |
25.1.2014 |
26 773.13 |
808 548.53 |
4 881.68 |
143 205.56 |
31 |
0.00 |
143 205.56 |
| 32 |
25.2.2014 |
10 553.10 |
|
- |
- |
4 962.55 |
200.00 |
- |
- |
15 715.65 |
647 496.50 |
25.2.2014 |
26 773.13 |
835 321.66 |
11 057.48 |
154 263.04 |
31 |
0.00 |
154 263.04 |
| 33 |
25.3.2014 |
10 541.82 |
|
- |
- |
- |
200.00 |
- |
- |
10 741.82 |
658 238.32 |
25.3.2014 |
26 773.13 |
862 094.79 |
16 031.31 |
170 294.35 |
28 |
0.00 |
170 294.35 |
| 34 |
25.4.2014 |
12 970.55 |
|
- |
11 127.08 |
4 828.42 |
1 793.00 |
- |
- |
30 719.05 |
688 957.36 |
25.4.2014 |
26 773.13 |
888 867.92 |
-3 945.92 |
166 348.44 |
31 |
0.00 |
166 348.44 |
| 35 |
25.5.2014 |
10 519.27 |
|
- |
- |
- |
200.00 |
- |
- |
10 719.27 |
699 676.63 |
25.5.2014 |
26 773.13 |
915 641.05 |
16 053.86 |
182 402.30 |
30 |
0.00 |
182 402.30 |
| 36 |
25.6.2014 |
10 507.99 |
|
- |
- |
5 499.04 |
200.00 |
- |
- |
16 207.03 |
715 883.66 |
25.6.2014 |
26 773.13 |
942 414.18 |
10 566.10 |
192 968.40 |
31 |
0.00 |
192 968.40 |
| 37 |
25.7.2014 |
10 511.09 |
|
- |
24 107.08 |
- |
200.00 |
3 500.00 |
- |
38 318.17 |
754 201.83 |
25.7.2014 |
26 773.13 |
969 187.31 |
-11 545.04 |
181 423.37 |
30 |
0.00 |
181 423.37 |
| 38 |
25.8.2014 |
10 499.60 |
|
- |
- |
6 572.02 |
200.00 |
- |
- |
17 271.62 |
771 473.45 |
25.8.2014 |
26 773.13 |
995 960.44 |
9 501.51 |
190 924.88 |
31 |
0.00 |
190 924.88 |
| 39 |
25.9.2014 |
10 488.12 |
|
- |
- |
- |
200.00 |
- |
- |
10 688.12 |
782 161.57 |
25.9.2014 |
26 773.13 |
1 022 733.57 |
16 085.01 |
207 009.89 |
31 |
0.00 |
207 009.89 |
| 40 |
25.10.2014 |
10 476.63 |
|
- |
11 127.08 |
7 913.25 |
1 793.00 |
- |
- |
31 309.96 |
813 471.52 |
25.10.2014 |
26 773.13 |
1 049 506.70 |
-4 536.83 |
202 473.07 |
30 |
0.00 |
202 473.07 |
| 41 |
25.11.2014 |
10 465.14 |
|
- |
- |
- |
200.00 |
- |
- |
10 665.14 |
824 136.66 |
25.11.2014 |
26 773.13 |
1 076 279.83 |
16 107.99 |
218 581.06 |
31 |
0.00 |
218 581.06 |
| 42 |
25.12.2014 |
10 453.65 |
|
- |
- |
9 522.72 |
200.00 |
- |
- |
20 176.37 |
844 313.03 |
25.12.2014 |
26 773.13 |
1 103 052.96 |
6 596.76 |
225 177.82 |
30 |
0.00 |
225 177.82 |
| 43 |
25.1.2015 |
10 442.16 |
|
- |
11 127.08 |
- |
200.00 |
- |
- |
21 769.24 |
866 082.27 |
25.1.2015 |
26 773.13 |
1 129 826.09 |
5 003.90 |
230 181.72 |
31 |
0.00 |
230 181.72 |
| 44 |
25.2.2015 |
10 430.67 |
|
- |
- |
11 266.32 |
200.00 |
- |
- |
21 896.99 |
887 979.26 |
25.2.2015 |
26 773.13 |
1 156 599.22 |
4 876.14 |
235 057.86 |
31 |
0.00 |
235 057.86 |
| 45 |
25.3.2015 |
12 859.18 |
|
- |
- |
- |
200.00 |
- |
- |
13 059.18 |
901 038.44 |
25.3.2015 |
26 773.13 |
1 183 372.35 |
13 713.95 |
248 771.81 |
28 |
0.00 |
248 771.81 |
| 46 |
25.4.2015 |
10 407.69 |
|
- |
11 127.08 |
12 071.06 |
1 793.00 |
- |
- |
35 398.83 |
936 437.26 |
25.4.2015 |
26 773.13 |
1 210 145.48 |
-8 625.70 |
240 146.12 |
31 |
0.00 |
240 146.12 |
| 47 |
25.5.2015 |
10 396.20 |
|
- |
- |
- |
200.00 |
- |
- |
10 596.20 |
947 033.46 |
25.5.2015 |
26 773.13 |
1 236 918.61 |
16 176.93 |
256 323.05 |
30 |
0.00 |
256 323.05 |
| 48 |
25.6.2015 |
10 384.71 |
|
- |
- |
13 948.78 |
200.00 |
- |
- |
24 533.49 |
971 566.95 |
25.6.2015 |
26 773.13 |
1 263 691.74 |
2 239.64 |
258 562.69 |
31 |
0.00 |
258 562.69 |
| 49 |
25.7.2015 |
10 373.22 |
|
- |
24 107.08 |
- |
200.00 |
3 500.00 |
- |
38 180.30 |
1 009 747.25 |
25.7.2015 |
26 773.13 |
1 290 464.87 |
-11 407.17 |
247 155.53 |
30 |
0.00 |
247 155.53 |
| 50 |
25.8.2015 |
10 361.73 |
|
- |
- |
14 887.64 |
200.00 |
- |
- |
25 449.37 |
1 035 196.62 |
25.8.2015 |
26 773.13 |
1 317 238.00 |
1 323.76 |
248 479.29 |
31 |
0.00 |
248 479.29 |
| 51 |
25.9.2015 |
10 350.24 |
|
- |
- |
- |
200.00 |
- |
- |
10 550.24 |
1 045 746.86 |
25.9.2015 |
26 773.13 |
1 344 011.13 |
16 222.89 |
264 702.18 |
31 |
0.00 |
264 702.18 |
| 52 |
25.10.2015 |
10 338.75 |
|
- |
11 127.08 |
15 960.62 |
1 793.00 |
- |
- |
39 219.45 |
1 084 966.30 |
25.10.2015 |
26 773.13 |
1 370 784.26 |
-12 446.32 |
252 255.87 |
30 |
0.00 |
252 255.87 |
| 53 |
25.11.2015 |
10 327.26 |
|
- |
- |
- |
200.00 |
- |
- |
10 527.26 |
1 095 493.56 |
25.11.2015 |
26 773.13 |
1 397 557.39 |
16 245.87 |
268 501.74 |
31 |
0.00 |
268 501.74 |
| 54 |
25.12.2015 |
10 315.77 |
|
- |
- |
16 631.23 |
200.00 |
- |
- |
27 147.00 |
1 122 640.56 |
25.12.2015 |
26 773.13 |
1 424 330.52 |
-373.87 |
268 127.87 |
30 |
0.00 |
268 127.87 |
| 55 |
25.1.2016 |
10 304.28 |
|
- |
11 127.08 |
- |
200.00 |
- |
- |
21 631.36 |
1 144 271.92 |
25.1.2016 |
26 773.13 |
1 451 103.65 |
5 141.78 |
273 269.65 |
31 |
0.00 |
273 269.65 |
| 56 |
25.2.2016 |
12 732.79 |
|
- |
- |
17 301.85 |
200.00 |
- |
- |
30 234.64 |
1 174 506.56 |
25.2.2016 |
26 773.13 |
1 477 876.78 |
-3 461.51 |
269 808.14 |
31 |
0.00 |
269 808.14 |
| 57 |
25.3.2016 |
10 281.30 |
|
- |
- |
- |
200.00 |
- |
- |
10 481.30 |
1 184 987.86 |
25.3.2016 |
26 773.13 |
1 504 649.91 |
16 291.83 |
286 099.97 |
29 |
0.00 |
286 099.97 |
| 58 |
25.4.2016 |
10 269.82 |
|
- |
11 127.08 |
17 167.73 |
1 793.00 |
- |
- |
40 357.63 |
1 225 345.48 |
25.4.2016 |
26 773.13 |
1 531 423.04 |
-13 584.50 |
272 515.48 |
31 |
0.00 |
272 515.48 |
| 59 |
25.5.2016 |
10 258.33 |
|
- |
- |
- |
200.00 |
- |
- |
10 458.33 |
1 235 803.81 |
25.5.2016 |
26 773.13 |
1 558 196.17 |
16 314.80 |
288 830.28 |
30 |
0.00 |
288 830.28 |
| 60 |
25.6.2016 |
10 246.84 |
|
1 700.00 |
- |
16 228.87 |
200.00 |
- |
- |
28 375.71 |
1 264 179.52 |
25.6.2016 |
48 191.63 |
1 606 387.80 |
19 815.92 |
287 227.70 |
31 |
0.00 |
287 227.70 |
| Кд |
|
0.00 |
|
|
0.00 |
|
219 006.78 |
|
219 006.78 |
554 426.11 |
|
554 426.11 |
| |
Накопительно| расходы: |
1 264 179.52 |
Накопительно| доходы: |
1 606 387.80 |
валовый БДР: |
342 208.24 |
Обсл овердрафта: |
-6 789.00 |
| |
Чистый итог договора по БДР: |
335 419.24 |
Итог договора по БДДС: |
335 419.24 |
|
