|
| 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 |
16 825.96 |
|
10 690.00 |
28 370.63 |
6 680.89 |
200.00 |
3 500.00 |
- |
66 267.48 |
66 267.48 |
25.7.2011 |
6 680.71 |
6 680.71 |
-59 586.77 |
-66 267.48 |
10 |
-309.00 |
-66 576.48 |
| 2 |
25.8.2011 |
14 311.07 |
|
- |
- |
4 363.03 |
200.00 |
- |
- |
18 874.10 |
85 141.58 |
25.8.2011 |
33 403.54 |
40 084.25 |
14 529.44 |
-78 769.87 |
31 |
-1 137.00 |
-79 906.87 |
| 3 |
25.9.2011 |
14 296.18 |
|
- |
- |
- |
200.00 |
- |
- |
14 496.18 |
99 637.76 |
25.9.2011 |
33 403.54 |
73 487.79 |
18 907.36 |
-60 999.51 |
31 |
-881.00 |
-61 880.51 |
| 4 |
25.10.2011 |
14 281.29 |
|
- |
15 390.63 |
4 772.07 |
40 797.00 |
- |
- |
75 240.99 |
174 878.74 |
25.10.2011 |
33 403.54 |
106 891.33 |
-41 837.45 |
-103 717.96 |
30 |
-1 449.00 |
-105 166.96 |
| 5 |
25.11.2011 |
14 266.41 |
|
- |
- |
- |
200.00 |
- |
- |
14 466.41 |
189 345.15 |
25.11.2011 |
33 403.54 |
140 294.87 |
18 937.13 |
-86 229.83 |
31 |
-1 245.00 |
-87 474.83 |
| 6 |
25.12.2011 |
14 251.52 |
|
- |
- |
4 908.41 |
200.00 |
- |
- |
19 359.93 |
208 705.08 |
25.12.2011 |
33 403.54 |
173 698.41 |
14 043.61 |
-73 431.22 |
30 |
-1 026.00 |
-74 457.22 |
| 7 |
25.1.2012 |
14 236.63 |
|
- |
15 390.63 |
- |
200.00 |
- |
- |
29 827.26 |
238 532.34 |
25.1.2012 |
33 403.54 |
207 101.95 |
3 576.29 |
-70 880.94 |
31 |
-1 023.00 |
-71 903.94 |
| 8 |
25.2.2012 |
14 221.75 |
|
- |
- |
3 954.00 |
200.00 |
- |
- |
18 375.75 |
256 908.09 |
25.2.2012 |
33 403.54 |
240 505.49 |
15 027.79 |
-56 876.15 |
31 |
-821.00 |
-57 697.15 |
| 9 |
25.3.2012 |
14 206.86 |
|
- |
- |
- |
200.00 |
- |
- |
14 406.86 |
271 314.95 |
25.3.2012 |
33 403.54 |
273 909.03 |
18 996.68 |
-38 700.47 |
29 |
-523.00 |
-39 223.47 |
| 10 |
25.4.2012 |
14 191.97 |
|
- |
15 390.63 |
3 272.27 |
1 797.00 |
- |
- |
34 651.87 |
305 966.81 |
25.4.2012 |
33 403.54 |
307 312.57 |
-1 248.33 |
-40 471.80 |
31 |
-584.00 |
-41 055.80 |
| 11 |
25.5.2012 |
14 177.08 |
|
- |
- |
- |
200.00 |
- |
- |
14 377.08 |
320 343.89 |
25.5.2012 |
33 403.54 |
340 716.11 |
19 026.46 |
-22 029.34 |
30 |
-308.00 |
-22 337.34 |
| 12 |
25.6.2012 |
16 662.20 |
|
- |
- |
3 681.31 |
200.00 |
- |
- |
20 543.51 |
340 887.40 |
25.6.2012 |
33 403.54 |
374 119.65 |
12 860.03 |
-9 477.31 |
31 |
-137.00 |
-9 614.31 |
| 13 |
25.7.2012 |
14 154.92 |
|
- |
28 370.63 |
- |
200.00 |
3 500.00 |
- |
46 225.55 |
387 112.95 |
25.7.2012 |
33 403.54 |
407 523.19 |
-12 822.01 |
-22 436.32 |
30 |
-313.00 |
-22 749.32 |
| 14 |
25.8.2012 |
14 139.94 |
|
- |
- |
4 226.69 |
200.00 |
- |
- |
18 566.63 |
405 679.58 |
25.8.2012 |
33 403.54 |
440 926.73 |
14 836.91 |
-7 912.41 |
31 |
-114.00 |
-8 026.41 |
| 15 |
25.9.2012 |
14 124.97 |
|
- |
- |
- |
200.00 |
- |
- |
14 324.97 |
420 004.55 |
25.9.2012 |
33 403.54 |
474 330.27 |
19 078.57 |
11 052.16 |
31 |
0.00 |
11 052.16 |
| 16 |
25.10.2012 |
14 110.00 |
|
- |
15 390.63 |
4 908.41 |
1 797.00 |
- |
- |
36 206.04 |
456 210.58 |
25.10.2012 |
33 403.54 |
507 733.81 |
-2 802.50 |
8 249.66 |
30 |
0.00 |
8 249.66 |
| 17 |
25.11.2012 |
14 095.02 |
|
- |
- |
- |
200.00 |
- |
- |
14 295.02 |
470 505.60 |
25.11.2012 |
33 403.54 |
541 137.35 |
19 108.52 |
27 358.18 |
31 |
0.00 |
27 358.18 |
| 18 |
25.12.2012 |
14 080.05 |
|
- |
- |
6 135.51 |
200.00 |
- |
- |
20 415.56 |
490 921.16 |
25.12.2012 |
33 403.54 |
574 540.89 |
12 987.98 |
40 346.16 |
30 |
0.00 |
40 346.16 |
| 19 |
25.1.2013 |
14 065.07 |
|
- |
15 390.63 |
- |
200.00 |
- |
- |
29 655.70 |
520 576.86 |
25.1.2013 |
33 403.54 |
607 944.43 |
3 747.85 |
44 094.01 |
31 |
0.00 |
44 094.01 |
| 20 |
25.2.2013 |
14 050.10 |
|
- |
- |
6 408.20 |
200.00 |
- |
- |
20 658.30 |
541 235.16 |
25.2.2013 |
33 403.54 |
641 347.97 |
12 745.24 |
56 839.25 |
31 |
0.00 |
56 839.25 |
| 21 |
25.3.2013 |
14 035.13 |
|
- |
- |
- |
200.00 |
- |
- |
14 235.13 |
555 470.29 |
25.3.2013 |
33 403.54 |
674 751.51 |
19 168.41 |
76 007.66 |
28 |
0.00 |
76 007.66 |
| 22 |
25.4.2013 |
14 020.15 |
|
- |
15 390.63 |
5 999.17 |
1 797.00 |
- |
- |
37 206.95 |
592 677.23 |
25.4.2013 |
33 403.54 |
708 155.05 |
-3 803.41 |
72 204.26 |
31 |
0.00 |
72 204.26 |
| 23 |
25.5.2013 |
16 505.18 |
|
- |
- |
- |
200.00 |
- |
- |
16 705.18 |
609 382.41 |
25.5.2013 |
33 403.54 |
741 558.59 |
16 698.36 |
88 902.62 |
30 |
0.00 |
88 902.62 |
| 24 |
25.6.2013 |
13 990.20 |
|
- |
- |
4 908.41 |
200.00 |
- |
- |
19 098.61 |
628 481.02 |
25.6.2013 |
33 403.54 |
774 962.13 |
14 304.93 |
103 207.55 |
31 |
0.00 |
103 207.55 |
| 25 |
25.7.2013 |
13 987.36 |
|
- |
28 370.63 |
- |
200.00 |
3 500.00 |
- |
46 057.99 |
674 539.01 |
25.7.2013 |
33 403.54 |
808 365.67 |
-12 654.45 |
90 553.11 |
30 |
0.00 |
90 553.11 |
| 26 |
25.8.2013 |
13 972.23 |
|
- |
- |
4 908.41 |
200.00 |
- |
- |
19 080.64 |
693 619.65 |
25.8.2013 |
33 403.54 |
841 769.21 |
14 322.90 |
104 876.01 |
31 |
0.00 |
104 876.01 |
| 27 |
25.9.2013 |
13 957.10 |
|
- |
- |
- |
200.00 |
- |
- |
14 157.10 |
707 776.75 |
25.9.2013 |
33 403.54 |
875 172.75 |
19 246.44 |
124 122.45 |
31 |
0.00 |
124 122.45 |
| 28 |
25.10.2013 |
13 941.96 |
|
- |
15 390.63 |
4 772.07 |
1 797.00 |
- |
- |
35 901.66 |
743 678.40 |
25.10.2013 |
33 403.54 |
908 576.29 |
-2 498.12 |
121 624.34 |
30 |
0.00 |
121 624.34 |
| 29 |
25.11.2013 |
13 926.83 |
|
- |
- |
- |
200.00 |
- |
- |
14 126.83 |
757 805.23 |
25.11.2013 |
33 403.54 |
941 979.83 |
19 276.71 |
140 901.05 |
31 |
0.00 |
140 901.05 |
| 30 |
25.12.2013 |
13 911.70 |
|
- |
- |
4 635.72 |
200.00 |
- |
- |
18 747.42 |
776 552.65 |
25.12.2013 |
33 403.54 |
975 383.37 |
14 656.12 |
155 557.17 |
30 |
0.00 |
155 557.17 |
| 31 |
25.1.2014 |
13 896.56 |
|
- |
15 390.63 |
- |
200.00 |
- |
- |
29 487.19 |
806 039.84 |
25.1.2014 |
33 403.54 |
1 008 786.91 |
3 916.36 |
159 473.53 |
31 |
0.00 |
159 473.53 |
| 32 |
25.2.2014 |
13 881.43 |
|
- |
- |
4 090.34 |
200.00 |
- |
- |
18 171.77 |
824 211.61 |
25.2.2014 |
33 403.54 |
1 042 190.45 |
15 231.77 |
174 705.30 |
31 |
0.00 |
174 705.30 |
| 33 |
25.3.2014 |
13 866.29 |
|
- |
- |
- |
200.00 |
- |
- |
14 066.29 |
838 277.90 |
25.3.2014 |
33 403.54 |
1 075 593.99 |
19 337.25 |
194 042.55 |
28 |
0.00 |
194 042.55 |
| 34 |
25.4.2014 |
16 351.16 |
|
- |
15 390.63 |
4 499.38 |
1 797.00 |
- |
- |
38 038.17 |
876 316.06 |
25.4.2014 |
33 403.54 |
1 108 997.53 |
-4 634.63 |
189 407.93 |
31 |
0.00 |
189 407.93 |
| 35 |
25.5.2014 |
13 836.03 |
|
- |
- |
- |
200.00 |
- |
- |
14 036.03 |
890 352.09 |
25.5.2014 |
33 403.54 |
1 142 401.07 |
19 367.51 |
208 775.44 |
30 |
0.00 |
208 775.44 |
| 36 |
25.6.2014 |
13 820.89 |
|
- |
- |
5 590.13 |
200.00 |
- |
- |
19 611.02 |
909 963.11 |
25.6.2014 |
33 403.54 |
1 175 804.61 |
13 792.52 |
222 567.96 |
31 |
0.00 |
222 567.96 |
| 37 |
25.7.2014 |
13 824.07 |
|
- |
28 370.63 |
- |
200.00 |
3 500.00 |
- |
45 894.70 |
955 857.81 |
25.7.2014 |
33 403.54 |
1 209 208.15 |
-12 491.16 |
210 076.81 |
30 |
0.00 |
210 076.81 |
| 38 |
25.8.2014 |
13 808.65 |
|
- |
- |
6 953.58 |
200.00 |
- |
- |
20 962.23 |
976 820.04 |
25.8.2014 |
33 403.54 |
1 242 611.69 |
12 441.31 |
222 518.12 |
31 |
0.00 |
222 518.12 |
| 39 |
25.9.2014 |
13 793.23 |
|
- |
- |
- |
200.00 |
- |
- |
13 993.23 |
990 813.27 |
25.9.2014 |
33 403.54 |
1 276 015.23 |
19 410.31 |
241 928.43 |
31 |
0.00 |
241 928.43 |
| 40 |
25.10.2014 |
13 777.81 |
|
- |
15 390.63 |
8 317.03 |
1 797.00 |
- |
- |
39 282.47 |
1 030 095.73 |
25.10.2014 |
33 403.54 |
1 309 418.77 |
-5 878.93 |
236 049.51 |
30 |
0.00 |
236 049.51 |
| 41 |
25.11.2014 |
13 762.39 |
|
- |
- |
- |
200.00 |
- |
- |
13 962.39 |
1 044 058.12 |
25.11.2014 |
33 403.54 |
1 342 822.31 |
19 441.15 |
255 490.66 |
31 |
0.00 |
255 490.66 |
| 42 |
25.12.2014 |
13 746.97 |
|
- |
- |
10 498.54 |
200.00 |
- |
- |
24 445.51 |
1 068 503.63 |
25.12.2014 |
33 403.54 |
1 376 225.85 |
8 958.03 |
264 448.69 |
30 |
0.00 |
264 448.69 |
| 43 |
25.1.2015 |
13 731.55 |
|
- |
15 390.63 |
- |
200.00 |
- |
- |
29 322.18 |
1 097 825.81 |
25.1.2015 |
33 403.54 |
1 409 629.39 |
4 081.37 |
268 530.06 |
31 |
0.00 |
268 530.06 |
| 44 |
25.2.2015 |
13 716.13 |
|
- |
- |
11 589.30 |
200.00 |
- |
- |
25 505.43 |
1 123 331.24 |
25.2.2015 |
33 403.54 |
1 443 032.93 |
7 898.11 |
276 428.17 |
31 |
0.00 |
276 428.17 |
| 45 |
25.3.2015 |
16 200.71 |
|
- |
- |
- |
200.00 |
- |
- |
16 400.71 |
1 139 731.95 |
25.3.2015 |
33 403.54 |
1 476 436.47 |
17 002.83 |
293 431.00 |
28 |
0.00 |
293 431.00 |
| 46 |
25.4.2015 |
13 685.29 |
|
- |
15 390.63 |
13 225.44 |
1 797.00 |
- |
- |
44 098.36 |
1 183 830.30 |
25.4.2015 |
33 403.54 |
1 509 840.01 |
-10 694.82 |
282 736.19 |
31 |
0.00 |
282 736.19 |
| 47 |
25.5.2015 |
13 669.87 |
|
- |
- |
- |
200.00 |
- |
- |
13 869.87 |
1 197 700.17 |
25.5.2015 |
33 403.54 |
1 543 243.55 |
19 533.67 |
302 269.86 |
30 |
0.00 |
302 269.86 |
| 48 |
25.6.2015 |
13 654.45 |
|
- |
- |
15 134.26 |
200.00 |
- |
- |
28 988.71 |
1 226 688.88 |
25.6.2015 |
33 403.54 |
1 576 647.09 |
4 414.83 |
306 684.69 |
31 |
0.00 |
306 684.69 |
| 49 |
25.7.2015 |
13 639.03 |
|
- |
28 370.63 |
- |
200.00 |
3 500.00 |
- |
45 709.66 |
1 272 398.54 |
25.7.2015 |
33 403.54 |
1 610 050.63 |
-12 306.12 |
294 378.58 |
30 |
0.00 |
294 378.58 |
| 50 |
25.8.2015 |
13 623.61 |
|
- |
- |
15 815.99 |
200.00 |
- |
- |
29 639.60 |
1 302 038.14 |
25.8.2015 |
33 403.54 |
1 643 454.17 |
3 763.94 |
298 142.52 |
31 |
0.00 |
298 142.52 |
| 51 |
25.9.2015 |
13 608.19 |
|
- |
- |
- |
200.00 |
- |
- |
13 808.19 |
1 315 846.33 |
25.9.2015 |
33 403.54 |
1 676 857.71 |
19 595.35 |
317 737.87 |
31 |
0.00 |
317 737.87 |
| 52 |
25.10.2015 |
13 592.77 |
|
- |
15 390.63 |
16 225.02 |
1 797.00 |
- |
- |
47 005.42 |
1 362 851.74 |
25.10.2015 |
33 403.54 |
1 710 261.25 |
-13 601.88 |
304 136.00 |
30 |
0.00 |
304 136.00 |
| 53 |
25.11.2015 |
13 577.35 |
|
- |
- |
- |
200.00 |
- |
- |
13 777.35 |
1 376 629.09 |
25.11.2015 |
33 403.54 |
1 743 664.79 |
19 626.19 |
323 762.19 |
31 |
0.00 |
323 762.19 |
| 54 |
25.12.2015 |
13 561.93 |
|
- |
- |
16 906.74 |
200.00 |
- |
- |
30 668.67 |
1 407 297.76 |
25.12.2015 |
33 403.54 |
1 777 068.33 |
2 734.87 |
326 497.06 |
30 |
0.00 |
326 497.06 |
| 55 |
25.1.2016 |
13 546.51 |
|
- |
15 390.63 |
- |
200.00 |
- |
- |
29 137.14 |
1 436 434.90 |
25.1.2016 |
33 403.54 |
1 810 471.87 |
4 266.41 |
330 763.47 |
31 |
0.00 |
330 763.47 |
| 56 |
25.2.2016 |
16 031.09 |
|
- |
- |
17 588.47 |
200.00 |
- |
- |
33 819.56 |
1 470 254.46 |
25.2.2016 |
33 403.54 |
1 843 875.41 |
-416.02 |
330 347.45 |
31 |
0.00 |
330 347.45 |
| 57 |
25.3.2016 |
13 515.67 |
|
- |
- |
- |
200.00 |
- |
- |
13 715.67 |
1 483 970.13 |
25.3.2016 |
33 403.54 |
1 877 278.95 |
19 687.87 |
350 035.32 |
29 |
0.00 |
350 035.32 |
| 58 |
25.4.2016 |
13 500.25 |
|
- |
15 390.63 |
17 452.12 |
1 797.00 |
- |
- |
48 140.00 |
1 532 110.12 |
25.4.2016 |
33 403.54 |
1 910 682.49 |
-14 736.46 |
335 298.87 |
31 |
0.00 |
335 298.87 |
| 59 |
25.5.2016 |
13 484.84 |
|
- |
- |
- |
200.00 |
- |
- |
13 684.84 |
1 545 794.96 |
25.5.2016 |
33 403.54 |
1 944 086.03 |
19 718.70 |
355 017.57 |
30 |
0.00 |
355 017.57 |
| 60 |
25.6.2016 |
13 469.42 |
|
1 700.00 |
- |
16 497.71 |
200.00 |
- |
- |
31 867.13 |
1 577 662.09 |
25.6.2016 |
60 126.37 |
2 004 212.40 |
28 259.24 |
356 553.98 |
31 |
0.00 |
356 553.98 |
| Кд |
|
0.00 |
|
|
0.00 |
|
270 594.92 |
|
270 594.92 |
687 275.27 |
|
687 275.27 |
| |
Накопительно| расходы: |
1 577 662.09 |
Накопительно| доходы: |
2 004 212.40 |
валовый БДР: |
426 550.26 |
Обсл овердрафта: |
-9 870.00 |
| |
Чистый итог договора по БДР: |
416 680.26 |
Итог договора по БДДС: |
416 680.26 |
|
