|
| 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 |
13 148.24 |
|
10 690.00 |
22 634.30 |
5 006.98 |
200.00 |
3 500.00 |
- |
55 179.52 |
55 179.52 |
25.7.2011 |
5 434.17 |
5 434.17 |
-49 745.35 |
-55 179.52 |
10 |
-257.00 |
-55 436.52 |
| 2 |
25.8.2011 |
11 096.92 |
|
- |
- |
1 947.16 |
200.00 |
- |
- |
13 244.08 |
68 423.60 |
25.8.2011 |
27 170.86 |
32 605.03 |
13 926.78 |
-63 246.43 |
31 |
-913.00 |
-64 159.43 |
| 3 |
25.9.2011 |
11 085.60 |
|
- |
- |
- |
200.00 |
- |
- |
11 285.60 |
79 709.20 |
25.9.2011 |
27 170.86 |
59 775.89 |
15 885.26 |
-48 274.17 |
31 |
-697.00 |
-48 971.17 |
| 4 |
25.10.2011 |
11 074.27 |
|
- |
11 518.30 |
1 669.00 |
34 793.00 |
- |
- |
59 054.57 |
138 763.77 |
25.10.2011 |
27 170.86 |
86 946.75 |
-31 883.71 |
-80 854.88 |
30 |
-1 130.00 |
-81 984.88 |
| 5 |
25.11.2011 |
11 062.95 |
|
- |
- |
- |
200.00 |
- |
- |
11 262.95 |
150 026.72 |
25.11.2011 |
27 170.86 |
114 117.61 |
15 907.91 |
-66 076.97 |
31 |
-954.00 |
-67 030.97 |
| 6 |
25.12.2011 |
11 051.63 |
|
- |
- |
1 529.91 |
200.00 |
- |
- |
12 781.54 |
162 808.26 |
25.12.2011 |
27 170.86 |
141 288.47 |
14 389.32 |
-52 641.65 |
30 |
-736.00 |
-53 377.65 |
| 7 |
25.1.2012 |
11 040.31 |
|
- |
11 518.30 |
- |
200.00 |
- |
- |
22 758.61 |
185 566.87 |
25.1.2012 |
27 170.86 |
168 459.33 |
4 412.25 |
-48 965.40 |
31 |
-707.00 |
-49 672.40 |
| 8 |
25.2.2012 |
11 028.99 |
|
- |
- |
1 390.83 |
200.00 |
- |
- |
12 619.82 |
198 186.69 |
25.2.2012 |
27 170.86 |
195 630.19 |
14 551.04 |
-35 121.36 |
31 |
-507.00 |
-35 628.36 |
| 9 |
25.3.2012 |
11 017.67 |
|
- |
- |
- |
200.00 |
- |
- |
11 217.67 |
209 404.36 |
25.3.2012 |
27 170.86 |
222 801.05 |
15 953.19 |
-19 675.17 |
29 |
-266.00 |
-19 941.17 |
| 10 |
25.4.2012 |
11 006.34 |
|
- |
11 518.30 |
2 225.33 |
1 793.00 |
- |
- |
26 542.97 |
235 947.33 |
25.4.2012 |
27 170.86 |
249 971.91 |
627.89 |
-19 313.28 |
31 |
-279.00 |
-19 592.28 |
| 11 |
25.5.2012 |
10 995.02 |
|
- |
- |
- |
200.00 |
- |
- |
11 195.02 |
247 142.35 |
25.5.2012 |
27 170.86 |
277 142.77 |
15 975.84 |
-3 616.44 |
30 |
-51.00 |
-3 667.44 |
| 12 |
25.6.2012 |
13 023.70 |
|
- |
- |
2 503.49 |
200.00 |
- |
- |
15 727.19 |
262 869.54 |
25.6.2012 |
27 170.86 |
304 313.63 |
11 443.67 |
7 776.23 |
31 |
0.00 |
7 776.23 |
| 13 |
25.7.2012 |
10 978.39 |
|
- |
22 634.30 |
- |
200.00 |
3 500.00 |
- |
37 312.69 |
300 182.23 |
25.7.2012 |
27 170.86 |
331 484.49 |
-10 141.83 |
-2 365.60 |
30 |
-33.00 |
-2 398.60 |
| 14 |
25.8.2012 |
10 967.01 |
|
- |
- |
2 781.66 |
200.00 |
- |
- |
13 948.67 |
314 130.90 |
25.8.2012 |
27 170.86 |
358 655.35 |
13 222.19 |
10 823.59 |
31 |
0.00 |
10 823.59 |
| 15 |
25.9.2012 |
10 955.62 |
|
- |
- |
- |
200.00 |
- |
- |
11 155.62 |
325 286.52 |
25.9.2012 |
27 170.86 |
385 826.21 |
16 015.24 |
26 838.83 |
31 |
0.00 |
26 838.83 |
| 16 |
25.10.2012 |
10 944.23 |
|
- |
11 518.30 |
3 616.16 |
1 793.00 |
- |
- |
27 871.69 |
353 158.21 |
25.10.2012 |
27 170.86 |
412 997.07 |
-700.83 |
26 138.00 |
30 |
0.00 |
26 138.00 |
| 17 |
25.11.2012 |
10 932.84 |
|
- |
- |
- |
200.00 |
- |
- |
11 132.84 |
364 291.05 |
25.11.2012 |
27 170.86 |
440 167.93 |
16 038.02 |
42 176.02 |
31 |
0.00 |
42 176.02 |
| 18 |
25.12.2012 |
10 921.45 |
|
- |
- |
4 728.82 |
200.00 |
- |
- |
15 850.27 |
380 141.32 |
25.12.2012 |
27 170.86 |
467 338.79 |
11 320.59 |
53 496.61 |
30 |
0.00 |
53 496.61 |
| 19 |
25.1.2013 |
10 910.07 |
|
- |
11 518.30 |
- |
200.00 |
- |
- |
22 628.37 |
402 769.69 |
25.1.2013 |
27 170.86 |
494 509.65 |
4 542.49 |
58 039.10 |
31 |
0.00 |
58 039.10 |
| 20 |
25.2.2013 |
10 898.68 |
|
- |
- |
5 980.57 |
200.00 |
- |
- |
17 079.25 |
419 848.94 |
25.2.2013 |
27 170.86 |
521 680.51 |
10 091.61 |
68 130.71 |
31 |
0.00 |
68 130.71 |
| 21 |
25.3.2013 |
10 887.29 |
|
- |
- |
- |
200.00 |
- |
- |
11 087.29 |
430 936.23 |
25.3.2013 |
27 170.86 |
548 851.37 |
16 083.57 |
84 214.28 |
28 |
0.00 |
84 214.28 |
| 22 |
25.4.2013 |
10 875.90 |
|
- |
11 518.30 |
7 371.40 |
1 793.00 |
- |
- |
31 558.60 |
462 494.83 |
25.4.2013 |
27 170.86 |
576 022.23 |
-4 387.74 |
79 826.54 |
31 |
0.00 |
79 826.54 |
| 23 |
25.5.2013 |
12 904.52 |
|
- |
- |
- |
200.00 |
- |
- |
13 104.52 |
475 599.35 |
25.5.2013 |
27 170.86 |
603 193.09 |
14 066.34 |
93 892.88 |
30 |
0.00 |
93 892.88 |
| 24 |
25.6.2013 |
10 853.13 |
|
- |
- |
7 788.64 |
200.00 |
- |
- |
18 841.77 |
494 441.12 |
25.6.2013 |
27 170.86 |
630 363.95 |
8 329.09 |
102 221.97 |
31 |
0.00 |
102 221.97 |
| 25 |
25.7.2013 |
10 851.39 |
|
- |
22 634.30 |
- |
200.00 |
3 500.00 |
- |
37 185.69 |
531 626.81 |
25.7.2013 |
27 170.86 |
657 534.81 |
-10 014.83 |
92 207.14 |
30 |
0.00 |
92 207.14 |
| 26 |
25.8.2013 |
10 839.88 |
|
- |
- |
6 119.65 |
200.00 |
- |
- |
17 159.53 |
548 786.34 |
25.8.2013 |
27 170.86 |
684 705.67 |
10 011.33 |
102 218.47 |
31 |
0.00 |
102 218.47 |
| 27 |
25.9.2013 |
10 828.37 |
|
- |
- |
- |
200.00 |
- |
- |
11 028.37 |
559 814.71 |
25.9.2013 |
27 170.86 |
711 876.53 |
16 142.49 |
118 360.96 |
31 |
0.00 |
118 360.96 |
| 28 |
25.10.2013 |
10 816.86 |
|
- |
11 518.30 |
5 006.99 |
1 793.00 |
- |
- |
29 135.15 |
588 949.86 |
25.10.2013 |
27 170.86 |
739 047.39 |
-1 964.29 |
116 396.67 |
30 |
0.00 |
116 396.67 |
| 29 |
25.11.2013 |
10 805.35 |
|
- |
- |
- |
200.00 |
- |
- |
11 005.35 |
599 955.21 |
25.11.2013 |
27 170.86 |
766 218.25 |
16 165.51 |
132 562.18 |
31 |
0.00 |
132 562.18 |
| 30 |
25.12.2013 |
10 793.84 |
|
- |
- |
5 006.99 |
200.00 |
- |
- |
16 000.83 |
615 956.04 |
25.12.2013 |
27 170.86 |
793 389.11 |
11 170.03 |
143 732.21 |
30 |
0.00 |
143 732.21 |
| 31 |
25.1.2014 |
10 782.33 |
|
- |
11 518.30 |
- |
200.00 |
- |
- |
22 500.63 |
638 456.67 |
25.1.2014 |
27 170.86 |
820 559.97 |
4 670.23 |
148 402.44 |
31 |
0.00 |
148 402.44 |
| 32 |
25.2.2014 |
10 770.83 |
|
- |
- |
5 146.07 |
200.00 |
- |
- |
16 116.90 |
654 573.57 |
25.2.2014 |
27 170.86 |
847 730.83 |
11 053.96 |
159 456.40 |
31 |
0.00 |
159 456.40 |
| 33 |
25.3.2014 |
10 759.32 |
|
- |
- |
- |
200.00 |
- |
- |
10 959.32 |
665 532.89 |
25.3.2014 |
27 170.86 |
874 901.69 |
16 211.54 |
175 667.94 |
28 |
0.00 |
175 667.94 |
| 34 |
25.4.2014 |
12 787.81 |
|
- |
11 518.30 |
5 006.99 |
1 793.00 |
- |
- |
31 106.10 |
696 638.99 |
25.4.2014 |
27 170.86 |
902 072.55 |
-3 935.24 |
171 732.70 |
31 |
0.00 |
171 732.70 |
| 35 |
25.5.2014 |
10 736.30 |
|
- |
- |
- |
200.00 |
- |
- |
10 936.30 |
707 575.29 |
25.5.2014 |
27 170.86 |
929 243.41 |
16 234.56 |
187 967.26 |
30 |
0.00 |
187 967.26 |
| 36 |
25.6.2014 |
10 724.79 |
|
- |
- |
5 702.40 |
200.00 |
- |
- |
16 627.19 |
724 202.48 |
25.6.2014 |
27 170.86 |
956 414.27 |
10 543.67 |
198 510.93 |
31 |
0.00 |
198 510.93 |
| 37 |
25.7.2014 |
10 727.95 |
|
- |
22 634.30 |
- |
200.00 |
3 500.00 |
- |
37 062.25 |
761 264.73 |
25.7.2014 |
27 170.86 |
983 585.13 |
-9 891.39 |
188 619.54 |
30 |
0.00 |
188 619.54 |
| 38 |
25.8.2014 |
10 716.23 |
|
- |
- |
6 815.06 |
200.00 |
- |
- |
17 731.29 |
778 996.02 |
25.8.2014 |
27 170.86 |
1 010 755.99 |
9 439.57 |
198 059.11 |
31 |
0.00 |
198 059.11 |
| 39 |
25.9.2014 |
10 704.50 |
|
- |
- |
- |
200.00 |
- |
- |
10 904.50 |
789 900.52 |
25.9.2014 |
27 170.86 |
1 037 926.85 |
16 266.36 |
214 325.47 |
31 |
0.00 |
214 325.47 |
| 40 |
25.10.2014 |
10 692.77 |
|
- |
11 518.30 |
8 205.89 |
1 793.00 |
- |
- |
32 209.96 |
822 110.48 |
25.10.2014 |
27 170.86 |
1 065 097.71 |
-5 039.10 |
209 286.37 |
30 |
0.00 |
209 286.37 |
| 41 |
25.11.2014 |
10 681.05 |
|
- |
- |
- |
200.00 |
- |
- |
10 881.05 |
832 991.53 |
25.11.2014 |
27 170.86 |
1 092 268.57 |
16 289.81 |
225 576.18 |
31 |
0.00 |
225 576.18 |
| 42 |
25.12.2014 |
10 669.32 |
|
- |
- |
9 874.89 |
200.00 |
- |
- |
20 744.21 |
853 735.74 |
25.12.2014 |
27 170.86 |
1 119 439.43 |
6 426.65 |
232 002.83 |
30 |
0.00 |
232 002.83 |
| 43 |
25.1.2015 |
10 657.59 |
|
- |
11 518.30 |
- |
200.00 |
- |
- |
22 375.89 |
876 111.63 |
25.1.2015 |
27 170.86 |
1 146 610.29 |
4 794.97 |
236 797.80 |
31 |
0.00 |
236 797.80 |
| 44 |
25.2.2015 |
10 645.87 |
|
- |
- |
11 682.97 |
200.00 |
- |
- |
22 528.84 |
898 640.47 |
25.2.2015 |
27 170.86 |
1 173 781.15 |
4 642.02 |
241 439.82 |
31 |
0.00 |
241 439.82 |
| 45 |
25.3.2015 |
12 674.14 |
|
- |
- |
- |
200.00 |
- |
- |
12 874.14 |
911 514.61 |
25.3.2015 |
27 170.86 |
1 200 952.01 |
14 296.72 |
255 736.54 |
28 |
0.00 |
255 736.54 |
| 46 |
25.4.2015 |
10 622.41 |
|
- |
11 518.30 |
12 517.46 |
1 793.00 |
- |
- |
36 451.17 |
947 965.78 |
25.4.2015 |
27 170.86 |
1 228 122.87 |
-9 280.31 |
246 456.23 |
31 |
0.00 |
246 456.23 |
| 47 |
25.5.2015 |
10 610.69 |
|
- |
- |
- |
200.00 |
- |
- |
10 810.69 |
958 776.47 |
25.5.2015 |
27 170.86 |
1 255 293.73 |
16 360.17 |
262 816.40 |
30 |
0.00 |
262 816.40 |
| 48 |
25.6.2015 |
10 598.96 |
|
- |
- |
14 464.63 |
200.00 |
- |
- |
25 263.59 |
984 040.06 |
25.6.2015 |
27 170.86 |
1 282 464.59 |
1 907.27 |
264 723.67 |
31 |
0.00 |
264 723.67 |
| 49 |
25.7.2015 |
10 587.23 |
|
- |
22 634.30 |
- |
200.00 |
3 500.00 |
- |
36 921.53 |
1 020 961.59 |
25.7.2015 |
27 170.86 |
1 309 635.45 |
-9 750.67 |
254 973.00 |
30 |
0.00 |
254 973.00 |
| 50 |
25.8.2015 |
10 575.51 |
|
- |
- |
15 438.21 |
200.00 |
- |
- |
26 213.72 |
1 047 175.31 |
25.8.2015 |
27 170.86 |
1 336 806.31 |
957.14 |
255 930.14 |
31 |
0.00 |
255 930.14 |
| 51 |
25.9.2015 |
10 563.78 |
|
- |
- |
- |
200.00 |
- |
- |
10 763.78 |
1 057 939.09 |
25.9.2015 |
27 170.86 |
1 363 977.17 |
16 407.08 |
272 337.22 |
31 |
0.00 |
272 337.22 |
| 52 |
25.10.2015 |
10 552.05 |
|
- |
11 518.30 |
16 550.87 |
1 793.00 |
- |
- |
40 414.22 |
1 098 353.31 |
25.10.2015 |
27 170.86 |
1 391 148.03 |
-13 243.36 |
259 093.86 |
30 |
0.00 |
259 093.86 |
| 53 |
25.11.2015 |
10 540.33 |
|
- |
- |
- |
200.00 |
- |
- |
10 740.33 |
1 109 093.64 |
25.11.2015 |
27 170.86 |
1 418 318.89 |
16 430.53 |
275 524.39 |
31 |
0.00 |
275 524.39 |
| 54 |
25.12.2015 |
10 528.60 |
|
- |
- |
17 246.28 |
200.00 |
- |
- |
27 974.88 |
1 137 068.52 |
25.12.2015 |
27 170.86 |
1 445 489.75 |
-804.02 |
274 720.37 |
30 |
0.00 |
274 720.37 |
| 55 |
25.1.2016 |
10 516.88 |
|
- |
11 518.30 |
- |
200.00 |
- |
- |
22 235.18 |
1 159 303.70 |
25.1.2016 |
27 170.86 |
1 472 660.61 |
4 935.68 |
279 656.05 |
31 |
0.00 |
279 656.05 |
| 56 |
25.2.2016 |
12 545.15 |
|
- |
- |
17 941.70 |
200.00 |
- |
- |
30 686.85 |
1 189 990.55 |
25.2.2016 |
27 170.86 |
1 499 831.47 |
-3 515.99 |
276 140.06 |
31 |
0.00 |
276 140.06 |
| 57 |
25.3.2016 |
10 493.42 |
|
- |
- |
- |
200.00 |
- |
- |
10 693.42 |
1 200 683.97 |
25.3.2016 |
27 170.86 |
1 527 002.33 |
16 477.44 |
292 617.50 |
29 |
0.00 |
292 617.50 |
| 58 |
25.4.2016 |
10 481.70 |
|
- |
11 518.30 |
17 802.62 |
1 793.00 |
- |
- |
41 595.62 |
1 242 279.59 |
25.4.2016 |
27 170.86 |
1 554 173.19 |
-14 424.76 |
278 192.74 |
31 |
0.00 |
278 192.74 |
| 59 |
25.5.2016 |
10 469.97 |
|
- |
- |
- |
200.00 |
- |
- |
10 669.97 |
1 252 949.56 |
25.5.2016 |
27 170.86 |
1 581 344.05 |
16 500.89 |
294 693.63 |
30 |
0.00 |
294 693.63 |
| 60 |
25.6.2016 |
10 458.24 |
|
1 700.00 |
- |
16 829.04 |
200.00 |
- |
- |
29 187.28 |
1 282 136.84 |
25.6.2016 |
48 907.55 |
1 630 251.60 |
19 720.27 |
292 677.21 |
31 |
0.00 |
292 677.21 |
| Кд |
|
0.00 |
|
|
0.00 |
|
223 525.42 |
|
223 525.42 |
565 110.18 |
|
565 110.18 |
| |
Накопительно| расходы: |
1 282 136.84 |
Накопительно| доходы: |
1 630 251.60 |
валовый БДР: |
348 114.76 |
Обсл овердрафта: |
-6 530.00 |
| |
Чистый итог договора по БДР: |
341 584.76 |
Итог договора по БДДС: |
341 584.76 |
|
