|
| 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 |
12 078.23 |
|
10 690.00 |
21 467.58 |
4 467.03 |
200.00 |
3 500.00 |
- |
52 402.84 |
52 402.84 |
25.7.2011 |
4 982.50 |
4 982.50 |
-47 420.34 |
-52 402.84 |
10 |
-244.00 |
-52 646.84 |
| 2 |
25.8.2011 |
10 028.00 |
|
- |
- |
1 737.18 |
200.00 |
- |
- |
11 965.18 |
64 368.02 |
25.8.2011 |
24 912.50 |
29 895.00 |
12 947.32 |
-59 629.52 |
31 |
-861.00 |
-60 490.52 |
| 3 |
25.9.2011 |
10 017.77 |
|
- |
- |
- |
200.00 |
- |
- |
10 217.77 |
74 585.79 |
25.9.2011 |
24 912.50 |
54 807.50 |
14 694.73 |
-45 795.79 |
31 |
-661.00 |
-46 456.79 |
| 4 |
25.10.2011 |
10 007.54 |
|
- |
10 351.58 |
1 489.01 |
34 793.00 |
- |
- |
56 641.13 |
131 226.91 |
25.10.2011 |
24 912.50 |
79 720.00 |
-31 728.63 |
-78 185.42 |
30 |
-1 092.00 |
-79 277.42 |
| 5 |
25.11.2011 |
9 997.31 |
|
- |
- |
- |
200.00 |
- |
- |
10 197.31 |
141 424.22 |
25.11.2011 |
24 912.50 |
104 632.50 |
14 715.19 |
-64 562.23 |
31 |
-932.00 |
-65 494.23 |
| 6 |
25.12.2011 |
9 987.08 |
|
- |
- |
1 364.93 |
200.00 |
- |
- |
11 552.01 |
152 976.23 |
25.12.2011 |
24 912.50 |
129 545.00 |
13 360.49 |
-52 133.74 |
30 |
-728.00 |
-52 861.74 |
| 7 |
25.1.2012 |
9 976.85 |
|
- |
10 351.58 |
- |
200.00 |
- |
- |
20 528.43 |
173 504.66 |
25.1.2012 |
24 912.50 |
154 457.50 |
4 384.08 |
-48 477.67 |
31 |
-700.00 |
-49 177.67 |
| 8 |
25.2.2012 |
9 966.61 |
|
- |
- |
1 240.84 |
200.00 |
- |
- |
11 407.45 |
184 912.11 |
25.2.2012 |
24 912.50 |
179 370.00 |
13 505.05 |
-35 672.62 |
31 |
-515.00 |
-36 187.62 |
| 9 |
25.3.2012 |
9 956.38 |
|
- |
- |
- |
200.00 |
- |
- |
10 156.38 |
195 068.49 |
25.3.2012 |
24 912.50 |
204 282.50 |
14 756.12 |
-21 431.50 |
29 |
-289.00 |
-21 720.50 |
| 10 |
25.4.2012 |
9 946.15 |
|
- |
10 351.58 |
1 985.35 |
1 793.00 |
- |
- |
24 076.08 |
219 144.56 |
25.4.2012 |
24 912.50 |
229 195.00 |
836.43 |
-20 884.08 |
31 |
-302.00 |
-21 186.08 |
| 11 |
25.5.2012 |
9 935.92 |
|
- |
- |
- |
200.00 |
- |
- |
10 135.92 |
229 280.48 |
25.5.2012 |
24 912.50 |
254 107.50 |
14 776.58 |
-6 409.50 |
30 |
-90.00 |
-6 499.50 |
| 12 |
25.6.2012 |
11 965.69 |
|
- |
- |
2 233.52 |
200.00 |
- |
- |
14 399.21 |
243 679.69 |
25.6.2012 |
24 912.50 |
279 020.00 |
10 513.29 |
4 013.79 |
31 |
0.00 |
4 013.79 |
| 13 |
25.7.2012 |
9 920.89 |
|
- |
21 467.58 |
- |
200.00 |
3 500.00 |
- |
35 088.47 |
278 768.16 |
25.7.2012 |
24 912.50 |
303 932.50 |
-10 175.97 |
-6 162.18 |
30 |
-86.00 |
-6 248.18 |
| 14 |
25.8.2012 |
9 910.60 |
|
- |
- |
2 481.68 |
200.00 |
- |
- |
12 592.28 |
291 360.44 |
25.8.2012 |
24 912.50 |
328 845.00 |
12 320.22 |
6 072.04 |
31 |
0.00 |
6 072.04 |
| 15 |
25.9.2012 |
9 900.31 |
|
- |
- |
- |
200.00 |
- |
- |
10 100.31 |
301 460.75 |
25.9.2012 |
24 912.50 |
353 757.50 |
14 812.19 |
20 884.23 |
31 |
0.00 |
20 884.23 |
| 16 |
25.10.2012 |
9 890.02 |
|
- |
10 351.58 |
3 226.19 |
1 793.00 |
- |
- |
25 260.79 |
326 721.53 |
25.10.2012 |
24 912.50 |
378 670.00 |
-348.29 |
20 535.95 |
30 |
0.00 |
20 535.95 |
| 17 |
25.11.2012 |
9 879.73 |
|
- |
- |
- |
200.00 |
- |
- |
10 079.73 |
336 801.26 |
25.11.2012 |
24 912.50 |
403 582.50 |
14 832.77 |
35 368.72 |
31 |
0.00 |
35 368.72 |
| 18 |
25.12.2012 |
9 869.44 |
|
- |
- |
4 218.86 |
200.00 |
- |
- |
14 288.30 |
351 089.56 |
25.12.2012 |
24 912.50 |
428 495.00 |
10 624.20 |
45 992.92 |
30 |
0.00 |
45 992.92 |
| 19 |
25.1.2013 |
9 859.15 |
|
- |
10 351.58 |
- |
200.00 |
- |
- |
20 410.73 |
371 500.29 |
25.1.2013 |
24 912.50 |
453 407.50 |
4 501.78 |
50 494.70 |
31 |
0.00 |
50 494.70 |
| 20 |
25.2.2013 |
9 848.86 |
|
- |
- |
5 335.62 |
200.00 |
- |
- |
15 384.48 |
386 884.77 |
25.2.2013 |
24 912.50 |
478 320.00 |
9 528.02 |
60 022.72 |
31 |
0.00 |
60 022.72 |
| 21 |
25.3.2013 |
9 838.57 |
|
- |
- |
- |
200.00 |
- |
- |
10 038.57 |
396 923.34 |
25.3.2013 |
24 912.50 |
503 232.50 |
14 873.93 |
74 896.65 |
28 |
0.00 |
74 896.65 |
| 22 |
25.4.2013 |
9 828.28 |
|
- |
10 351.58 |
6 576.47 |
1 793.00 |
- |
- |
28 549.33 |
425 472.66 |
25.4.2013 |
24 912.50 |
528 145.00 |
-3 636.83 |
71 259.83 |
31 |
0.00 |
71 259.83 |
| 23 |
25.5.2013 |
11 857.99 |
|
- |
- |
- |
200.00 |
- |
- |
12 057.99 |
437 530.65 |
25.5.2013 |
24 912.50 |
553 057.50 |
12 854.51 |
84 114.34 |
30 |
0.00 |
84 114.34 |
| 24 |
25.6.2013 |
9 807.70 |
|
- |
- |
6 948.72 |
200.00 |
- |
- |
16 956.42 |
454 487.07 |
25.6.2013 |
24 912.50 |
577 970.00 |
7 956.08 |
92 070.42 |
31 |
0.00 |
92 070.42 |
| 25 |
25.7.2013 |
9 806.12 |
|
- |
21 467.58 |
- |
200.00 |
3 500.00 |
- |
34 973.70 |
489 460.77 |
25.7.2013 |
24 912.50 |
602 882.50 |
-10 061.20 |
82 009.23 |
30 |
0.00 |
82 009.23 |
| 26 |
25.8.2013 |
9 795.72 |
|
- |
- |
5 459.71 |
200.00 |
- |
- |
15 455.43 |
504 916.20 |
25.8.2013 |
24 912.50 |
627 795.00 |
9 457.07 |
91 466.30 |
31 |
0.00 |
91 466.30 |
| 27 |
25.9.2013 |
9 785.32 |
|
- |
- |
- |
200.00 |
- |
- |
9 985.32 |
514 901.52 |
25.9.2013 |
24 912.50 |
652 707.50 |
14 927.18 |
106 393.48 |
31 |
0.00 |
106 393.48 |
| 28 |
25.10.2013 |
9 774.92 |
|
- |
10 351.58 |
4 467.03 |
1 793.00 |
- |
- |
26 386.53 |
541 288.04 |
25.10.2013 |
24 912.50 |
677 620.00 |
-1 474.03 |
104 919.46 |
30 |
0.00 |
104 919.46 |
| 29 |
25.11.2013 |
9 764.52 |
|
- |
- |
- |
200.00 |
- |
- |
9 964.52 |
551 252.56 |
25.11.2013 |
24 912.50 |
702 532.50 |
14 947.98 |
119 867.44 |
31 |
0.00 |
119 867.44 |
| 30 |
25.12.2013 |
9 754.12 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
14 421.15 |
565 673.71 |
25.12.2013 |
24 912.50 |
727 445.00 |
10 491.35 |
130 358.79 |
30 |
0.00 |
130 358.79 |
| 31 |
25.1.2014 |
9 743.72 |
|
- |
10 351.58 |
- |
200.00 |
- |
- |
20 295.30 |
585 969.01 |
25.1.2014 |
24 912.50 |
752 357.50 |
4 617.21 |
134 976.00 |
31 |
0.00 |
134 976.00 |
| 32 |
25.2.2014 |
9 733.32 |
|
- |
- |
4 591.12 |
200.00 |
- |
- |
14 524.44 |
600 493.45 |
25.2.2014 |
24 912.50 |
777 270.00 |
10 388.06 |
145 364.06 |
31 |
0.00 |
145 364.06 |
| 33 |
25.3.2014 |
9 722.92 |
|
- |
- |
- |
200.00 |
- |
- |
9 922.92 |
610 416.37 |
25.3.2014 |
24 912.50 |
802 182.50 |
14 989.58 |
160 353.64 |
28 |
0.00 |
160 353.64 |
| 34 |
25.4.2014 |
11 752.52 |
|
- |
10 351.58 |
4 467.03 |
1 793.00 |
- |
- |
28 364.13 |
638 780.49 |
25.4.2014 |
24 912.50 |
827 095.00 |
-3 451.63 |
156 902.02 |
31 |
0.00 |
156 902.02 |
| 35 |
25.5.2014 |
9 702.12 |
|
- |
- |
- |
200.00 |
- |
- |
9 902.12 |
648 682.61 |
25.5.2014 |
24 912.50 |
852 007.50 |
15 010.38 |
171 912.40 |
30 |
0.00 |
171 912.40 |
| 36 |
25.6.2014 |
9 691.72 |
|
- |
- |
5 087.45 |
200.00 |
- |
- |
14 979.17 |
663 661.78 |
25.6.2014 |
24 912.50 |
876 920.00 |
9 933.33 |
181 845.73 |
31 |
0.00 |
181 845.73 |
| 37 |
25.7.2014 |
9 694.58 |
|
- |
21 467.58 |
- |
200.00 |
3 500.00 |
- |
34 862.16 |
698 523.94 |
25.7.2014 |
24 912.50 |
901 832.50 |
-9 949.66 |
171 896.08 |
30 |
0.00 |
171 896.08 |
| 38 |
25.8.2014 |
9 683.98 |
|
- |
- |
6 080.13 |
200.00 |
- |
- |
15 964.11 |
714 488.05 |
25.8.2014 |
24 912.50 |
926 745.00 |
8 948.39 |
180 844.47 |
31 |
0.00 |
180 844.47 |
| 39 |
25.9.2014 |
9 673.38 |
|
- |
- |
- |
200.00 |
- |
- |
9 873.38 |
724 361.43 |
25.9.2014 |
24 912.50 |
951 657.50 |
15 039.12 |
195 883.59 |
31 |
0.00 |
195 883.59 |
| 40 |
25.10.2014 |
9 662.79 |
|
- |
10 351.58 |
7 320.97 |
1 793.00 |
- |
- |
29 128.34 |
753 489.76 |
25.10.2014 |
24 912.50 |
976 570.00 |
-4 215.84 |
191 667.76 |
30 |
0.00 |
191 667.76 |
| 41 |
25.11.2014 |
9 652.19 |
|
- |
- |
- |
200.00 |
- |
- |
9 852.19 |
763 341.95 |
25.11.2014 |
24 912.50 |
1 001 482.50 |
15 060.31 |
206 728.07 |
31 |
0.00 |
206 728.07 |
| 42 |
25.12.2014 |
9 641.59 |
|
- |
- |
8 809.98 |
200.00 |
- |
- |
18 651.57 |
781 993.52 |
25.12.2014 |
24 912.50 |
1 026 395.00 |
6 260.93 |
212 989.00 |
30 |
0.00 |
212 989.00 |
| 43 |
25.1.2015 |
9 630.99 |
|
- |
10 351.58 |
- |
200.00 |
- |
- |
20 182.57 |
802 176.09 |
25.1.2015 |
24 912.50 |
1 051 307.50 |
4 729.94 |
217 718.94 |
31 |
0.00 |
217 718.94 |
| 44 |
25.2.2015 |
9 620.40 |
|
- |
- |
10 423.08 |
200.00 |
- |
- |
20 243.48 |
822 419.57 |
25.2.2015 |
24 912.50 |
1 076 220.00 |
4 669.02 |
222 387.96 |
31 |
0.00 |
222 387.96 |
| 45 |
25.3.2015 |
11 649.80 |
|
- |
- |
- |
200.00 |
- |
- |
11 849.80 |
834 269.37 |
25.3.2015 |
24 912.50 |
1 101 132.50 |
13 062.70 |
235 450.66 |
28 |
0.00 |
235 450.66 |
| 46 |
25.4.2015 |
9 599.20 |
|
- |
10 351.58 |
11 167.58 |
1 793.00 |
- |
- |
32 911.36 |
867 180.72 |
25.4.2015 |
24 912.50 |
1 126 045.00 |
-7 998.86 |
227 451.81 |
31 |
0.00 |
227 451.81 |
| 47 |
25.5.2015 |
9 588.61 |
|
- |
- |
- |
200.00 |
- |
- |
9 788.61 |
876 969.33 |
25.5.2015 |
24 912.50 |
1 150 957.50 |
15 123.89 |
242 575.70 |
30 |
0.00 |
242 575.70 |
| 48 |
25.6.2015 |
9 578.01 |
|
- |
- |
12 904.76 |
200.00 |
- |
- |
22 682.77 |
899 652.10 |
25.6.2015 |
24 912.50 |
1 175 870.00 |
2 229.73 |
244 805.43 |
31 |
0.00 |
244 805.43 |
| 49 |
25.7.2015 |
9 567.41 |
|
- |
21 467.58 |
- |
200.00 |
3 500.00 |
- |
34 734.99 |
934 387.09 |
25.7.2015 |
24 912.50 |
1 200 782.50 |
-9 822.49 |
234 982.95 |
30 |
0.00 |
234 982.95 |
| 50 |
25.8.2015 |
9 556.82 |
|
- |
- |
13 773.35 |
200.00 |
- |
- |
23 530.17 |
957 917.26 |
25.8.2015 |
24 912.50 |
1 225 695.00 |
1 382.33 |
236 365.28 |
31 |
0.00 |
236 365.28 |
| 51 |
25.9.2015 |
9 546.22 |
|
- |
- |
- |
200.00 |
- |
- |
9 746.22 |
967 663.48 |
25.9.2015 |
24 912.50 |
1 250 607.50 |
15 166.28 |
251 531.56 |
31 |
0.00 |
251 531.56 |
| 52 |
25.10.2015 |
9 535.62 |
|
- |
10 351.58 |
14 766.03 |
1 793.00 |
- |
- |
36 446.23 |
1 004 109.70 |
25.10.2015 |
24 912.50 |
1 275 520.00 |
-11 533.73 |
239 997.84 |
30 |
0.00 |
239 997.84 |
| 53 |
25.11.2015 |
9 525.03 |
|
- |
- |
- |
200.00 |
- |
- |
9 725.03 |
1 013 834.73 |
25.11.2015 |
24 912.50 |
1 300 432.50 |
15 187.47 |
255 185.31 |
31 |
0.00 |
255 185.31 |
| 54 |
25.12.2015 |
9 514.43 |
|
- |
- |
15 386.45 |
200.00 |
- |
- |
25 100.88 |
1 038 935.61 |
25.12.2015 |
24 912.50 |
1 325 345.00 |
-188.38 |
254 996.93 |
30 |
0.00 |
254 996.93 |
| 55 |
25.1.2016 |
9 503.83 |
|
- |
10 351.58 |
- |
200.00 |
- |
- |
20 055.41 |
1 058 991.02 |
25.1.2016 |
24 912.50 |
1 350 257.50 |
4 857.10 |
259 854.03 |
31 |
0.00 |
259 854.03 |
| 56 |
25.2.2016 |
11 533.23 |
|
- |
- |
16 006.87 |
200.00 |
- |
- |
27 740.10 |
1 086 731.12 |
25.2.2016 |
24 912.50 |
1 375 170.00 |
-2 827.60 |
257 026.43 |
31 |
0.00 |
257 026.43 |
| 57 |
25.3.2016 |
9 482.64 |
|
- |
- |
- |
200.00 |
- |
- |
9 682.64 |
1 096 413.76 |
25.3.2016 |
24 912.50 |
1 400 082.50 |
15 229.86 |
272 256.29 |
29 |
0.00 |
272 256.29 |
| 58 |
25.4.2016 |
9 472.04 |
|
- |
10 351.58 |
15 882.78 |
1 793.00 |
- |
- |
37 499.40 |
1 133 913.15 |
25.4.2016 |
24 912.50 |
1 424 995.00 |
-12 586.90 |
259 669.40 |
31 |
0.00 |
259 669.40 |
| 59 |
25.5.2016 |
9 461.44 |
|
- |
- |
- |
200.00 |
- |
- |
9 661.44 |
1 143 574.59 |
25.5.2016 |
24 912.50 |
1 449 907.50 |
15 251.06 |
274 920.46 |
30 |
0.00 |
274 920.46 |
| 60 |
25.6.2016 |
9 450.85 |
|
1 700.00 |
- |
15 014.19 |
200.00 |
- |
- |
26 365.04 |
1 169 939.63 |
25.6.2016 |
44 842.50 |
1 494 750.00 |
18 477.46 |
273 467.92 |
31 |
0.00 |
273 467.92 |
| Кд |
|
0.00 |
|
|
0.00 |
|
201 994.92 |
|
201 994.92 |
520 305.34 |
|
520 305.34 |
| |
Накопительно| расходы: |
1 169 939.63 |
Накопительно| доходы: |
1 494 750.00 |
валовый БДР: |
324 810.33 |
Обсл овердрафта: |
-6 500.00 |
| |
Чистый итог договора по БДР: |
318 310.33 |
Итог договора по БДДС: |
318 310.33 |
|
