|
| 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 |
14 143.36 |
|
10 690.00 |
24 236.63 |
5 988.27 |
200.00 |
3 500.00 |
- |
58 758.26 |
58 758.26 |
25.7.2011 |
6 002.89 |
6 002.89 |
-52 755.37 |
-58 758.26 |
10 |
-274.00 |
-59 032.26 |
| 2 |
25.8.2011 |
12 030.85 |
|
- |
- |
2 328.77 |
200.00 |
- |
- |
14 559.62 |
73 317.88 |
25.8.2011 |
30 014.45 |
36 017.34 |
15 454.83 |
-67 588.99 |
31 |
-976.00 |
-68 564.99 |
| 3 |
25.9.2011 |
12 018.33 |
|
- |
- |
- |
200.00 |
- |
- |
12 218.33 |
85 536.21 |
25.9.2011 |
30 014.45 |
66 031.79 |
17 796.12 |
-50 768.87 |
31 |
-733.00 |
-51 501.87 |
| 4 |
25.10.2011 |
12 005.82 |
|
- |
13 120.63 |
1 996.09 |
40 797.00 |
- |
- |
67 919.54 |
153 455.74 |
25.10.2011 |
30 014.45 |
96 046.24 |
-37 905.09 |
-89 406.96 |
30 |
-1 249.00 |
-90 655.96 |
| 5 |
25.11.2011 |
11 993.30 |
|
- |
- |
- |
200.00 |
- |
- |
12 193.30 |
165 649.04 |
25.11.2011 |
30 014.45 |
126 060.69 |
17 821.15 |
-72 834.81 |
31 |
-1 052.00 |
-73 886.81 |
| 6 |
25.12.2011 |
11 980.78 |
|
- |
- |
1 829.75 |
200.00 |
- |
- |
14 010.53 |
179 659.57 |
25.12.2011 |
30 014.45 |
156 075.14 |
16 003.92 |
-57 882.89 |
30 |
-809.00 |
-58 691.89 |
| 7 |
25.1.2012 |
11 968.27 |
|
- |
13 120.63 |
- |
200.00 |
- |
- |
25 288.90 |
204 948.47 |
25.1.2012 |
30 014.45 |
186 089.59 |
4 725.56 |
-53 966.34 |
31 |
-779.00 |
-54 745.34 |
| 8 |
25.2.2012 |
11 955.75 |
|
- |
- |
1 663.41 |
200.00 |
- |
- |
13 819.16 |
218 767.63 |
25.2.2012 |
30 014.45 |
216 104.04 |
16 195.29 |
-38 550.05 |
31 |
-557.00 |
-39 107.05 |
| 9 |
25.3.2012 |
11 943.24 |
|
- |
- |
- |
200.00 |
- |
- |
12 143.24 |
230 910.87 |
25.3.2012 |
30 014.45 |
246 118.49 |
17 871.21 |
-21 235.84 |
29 |
-287.00 |
-21 522.84 |
| 10 |
25.4.2012 |
11 930.72 |
|
- |
13 120.63 |
2 661.45 |
1 797.00 |
- |
- |
29 509.80 |
260 420.66 |
25.4.2012 |
30 014.45 |
276 132.94 |
504.65 |
-21 018.19 |
31 |
-303.00 |
-21 321.19 |
| 11 |
25.5.2012 |
11 918.21 |
|
- |
- |
- |
200.00 |
- |
- |
12 118.21 |
272 538.87 |
25.5.2012 |
30 014.45 |
306 147.39 |
17 896.24 |
-3 424.95 |
30 |
-48.00 |
-3 472.95 |
| 12 |
25.6.2012 |
14 005.69 |
|
- |
- |
2 994.13 |
200.00 |
- |
- |
17 199.82 |
289 738.69 |
25.6.2012 |
30 014.45 |
336 161.84 |
12 814.63 |
9 341.68 |
31 |
0.00 |
9 341.68 |
| 13 |
25.7.2012 |
11 899.57 |
|
- |
24 236.63 |
- |
200.00 |
3 500.00 |
- |
39 836.20 |
329 574.89 |
25.7.2012 |
30 014.45 |
366 176.29 |
-9 821.75 |
-480.06 |
30 |
-7.00 |
-487.06 |
| 14 |
25.8.2012 |
11 886.99 |
|
- |
- |
3 326.82 |
200.00 |
- |
- |
15 413.81 |
344 988.70 |
25.8.2012 |
30 014.45 |
396 190.74 |
14 600.64 |
14 113.58 |
31 |
0.00 |
14 113.58 |
| 15 |
25.9.2012 |
11 874.40 |
|
- |
- |
- |
200.00 |
- |
- |
12 074.40 |
357 063.10 |
25.9.2012 |
30 014.45 |
426 205.19 |
17 940.05 |
32 053.63 |
31 |
0.00 |
32 053.63 |
| 16 |
25.10.2012 |
11 861.81 |
|
- |
13 120.63 |
4 324.86 |
1 797.00 |
- |
- |
31 104.30 |
388 167.39 |
25.10.2012 |
30 014.45 |
456 219.64 |
-1 089.85 |
30 963.79 |
30 |
0.00 |
30 963.79 |
| 17 |
25.11.2012 |
11 849.22 |
|
- |
- |
- |
200.00 |
- |
- |
12 049.22 |
400 216.61 |
25.11.2012 |
30 014.45 |
486 234.09 |
17 965.23 |
48 929.02 |
31 |
0.00 |
48 929.02 |
| 18 |
25.12.2012 |
11 836.63 |
|
- |
- |
5 655.59 |
200.00 |
- |
- |
17 692.22 |
417 908.83 |
25.12.2012 |
30 014.45 |
516 248.54 |
12 322.23 |
61 251.25 |
30 |
0.00 |
61 251.25 |
| 19 |
25.1.2013 |
11 824.05 |
|
- |
13 120.63 |
- |
200.00 |
- |
- |
25 144.68 |
443 053.51 |
25.1.2013 |
30 014.45 |
546 262.99 |
4 869.78 |
66 121.03 |
31 |
0.00 |
66 121.03 |
| 20 |
25.2.2013 |
11 811.46 |
|
- |
- |
7 152.65 |
200.00 |
- |
- |
19 164.11 |
462 217.62 |
25.2.2013 |
30 014.45 |
576 277.44 |
10 850.34 |
76 971.37 |
31 |
0.00 |
76 971.37 |
| 21 |
25.3.2013 |
11 798.87 |
|
- |
- |
- |
200.00 |
- |
- |
11 998.87 |
474 216.49 |
25.3.2013 |
30 014.45 |
606 291.89 |
18 015.58 |
94 986.95 |
28 |
0.00 |
94 986.95 |
| 22 |
25.4.2013 |
11 786.28 |
|
- |
13 120.63 |
8 816.06 |
1 797.00 |
- |
- |
35 519.97 |
509 736.45 |
25.4.2013 |
30 014.45 |
636 306.34 |
-5 505.52 |
89 481.44 |
31 |
0.00 |
89 481.44 |
| 23 |
25.5.2013 |
13 873.69 |
|
- |
- |
- |
200.00 |
- |
- |
14 073.69 |
523 810.14 |
25.5.2013 |
30 014.45 |
666 320.79 |
15 940.76 |
105 422.20 |
30 |
0.00 |
105 422.20 |
| 24 |
25.6.2013 |
11 761.10 |
|
- |
- |
9 315.08 |
200.00 |
- |
- |
21 276.18 |
545 086.32 |
25.6.2013 |
30 014.45 |
696 335.24 |
8 738.27 |
114 160.47 |
31 |
0.00 |
114 160.47 |
| 25 |
25.7.2013 |
11 758.72 |
|
- |
24 236.63 |
- |
200.00 |
3 500.00 |
- |
39 695.35 |
584 781.67 |
25.7.2013 |
30 014.45 |
726 349.69 |
-9 680.90 |
104 479.58 |
30 |
0.00 |
104 479.58 |
| 26 |
25.8.2013 |
11 745.99 |
|
- |
- |
7 318.99 |
200.00 |
- |
- |
19 264.98 |
604 046.65 |
25.8.2013 |
30 014.45 |
756 364.14 |
10 749.47 |
115 229.05 |
31 |
0.00 |
115 229.05 |
| 27 |
25.9.2013 |
11 733.27 |
|
- |
- |
- |
200.00 |
- |
- |
11 933.27 |
615 979.92 |
25.9.2013 |
30 014.45 |
786 378.59 |
18 081.18 |
133 310.23 |
31 |
0.00 |
133 310.23 |
| 28 |
25.10.2013 |
11 720.55 |
|
- |
13 120.63 |
5 988.27 |
1 797.00 |
- |
- |
32 626.45 |
648 606.36 |
25.10.2013 |
30 014.45 |
816 393.04 |
-2 612.00 |
130 698.24 |
30 |
0.00 |
130 698.24 |
| 29 |
25.11.2013 |
11 707.83 |
|
- |
- |
- |
200.00 |
- |
- |
11 907.83 |
660 514.19 |
25.11.2013 |
30 014.45 |
846 407.49 |
18 106.62 |
148 804.86 |
31 |
0.00 |
148 804.86 |
| 30 |
25.12.2013 |
11 695.11 |
|
- |
- |
4 491.20 |
200.00 |
- |
- |
16 386.31 |
676 900.50 |
25.12.2013 |
30 014.45 |
876 421.94 |
13 628.14 |
162 433.00 |
30 |
0.00 |
162 433.00 |
| 31 |
25.1.2014 |
11 682.38 |
|
- |
13 120.63 |
- |
200.00 |
- |
- |
25 003.01 |
701 903.51 |
25.1.2014 |
30 014.45 |
906 436.39 |
5 011.45 |
167 444.45 |
31 |
0.00 |
167 444.45 |
| 32 |
25.2.2014 |
11 669.66 |
|
- |
- |
4 158.52 |
200.00 |
- |
- |
16 028.18 |
717 931.69 |
25.2.2014 |
30 014.45 |
936 450.84 |
13 986.27 |
181 430.72 |
31 |
0.00 |
181 430.72 |
| 33 |
25.3.2014 |
11 656.94 |
|
- |
- |
- |
200.00 |
- |
- |
11 856.94 |
729 788.63 |
25.3.2014 |
30 014.45 |
966 465.29 |
18 157.51 |
199 588.23 |
28 |
0.00 |
199 588.23 |
| 34 |
25.4.2014 |
13 744.22 |
|
- |
13 120.63 |
4 657.54 |
1 797.00 |
- |
- |
33 319.39 |
763 108.01 |
25.4.2014 |
30 014.45 |
996 479.74 |
-3 304.94 |
196 283.30 |
31 |
0.00 |
196 283.30 |
| 35 |
25.5.2014 |
11 631.49 |
|
- |
- |
- |
200.00 |
- |
- |
11 831.49 |
774 939.50 |
25.5.2014 |
30 014.45 |
1 026 494.19 |
18 182.96 |
214 466.26 |
30 |
0.00 |
214 466.26 |
| 36 |
25.6.2014 |
11 618.77 |
|
- |
- |
5 821.93 |
200.00 |
- |
- |
17 640.70 |
792 580.20 |
25.6.2014 |
30 014.45 |
1 056 508.64 |
12 373.75 |
226 840.01 |
31 |
0.00 |
226 840.01 |
| 37 |
25.7.2014 |
11 621.44 |
|
- |
24 236.63 |
- |
200.00 |
3 500.00 |
- |
39 558.07 |
832 138.27 |
25.7.2014 |
30 014.45 |
1 086 523.09 |
-9 543.62 |
217 296.40 |
30 |
0.00 |
217 296.40 |
| 38 |
25.8.2014 |
11 608.48 |
|
- |
- |
8 150.70 |
200.00 |
- |
- |
19 959.18 |
852 097.45 |
25.8.2014 |
30 014.45 |
1 116 537.54 |
10 055.27 |
227 351.67 |
31 |
0.00 |
227 351.67 |
| 39 |
25.9.2014 |
11 595.51 |
|
- |
- |
- |
200.00 |
- |
- |
11 795.51 |
863 892.96 |
25.9.2014 |
30 014.45 |
1 146 551.99 |
18 218.94 |
245 570.61 |
31 |
0.00 |
245 570.61 |
| 40 |
25.10.2014 |
11 582.55 |
|
- |
13 120.63 |
9 814.11 |
1 797.00 |
- |
- |
36 314.29 |
900 207.24 |
25.10.2014 |
30 014.45 |
1 176 566.44 |
-6 299.84 |
239 270.78 |
30 |
0.00 |
239 270.78 |
| 41 |
25.11.2014 |
11 569.59 |
|
- |
- |
- |
200.00 |
- |
- |
11 769.59 |
911 976.83 |
25.11.2014 |
30 014.45 |
1 206 580.89 |
18 244.86 |
257 515.64 |
31 |
0.00 |
257 515.64 |
| 42 |
25.12.2014 |
11 556.62 |
|
- |
- |
11 810.20 |
200.00 |
- |
- |
23 566.82 |
935 543.65 |
25.12.2014 |
30 014.45 |
1 236 595.34 |
6 447.63 |
263 963.27 |
30 |
0.00 |
263 963.27 |
| 43 |
25.1.2015 |
11 543.66 |
|
- |
13 120.63 |
- |
200.00 |
- |
- |
24 864.29 |
960 407.94 |
25.1.2015 |
30 014.45 |
1 266 609.79 |
5 150.17 |
269 113.44 |
31 |
0.00 |
269 113.44 |
| 44 |
25.2.2015 |
11 530.70 |
|
- |
- |
13 972.63 |
200.00 |
- |
- |
25 703.33 |
986 111.27 |
25.2.2015 |
30 014.45 |
1 296 624.24 |
4 311.12 |
273 424.56 |
31 |
0.00 |
273 424.56 |
| 45 |
25.3.2015 |
13 617.74 |
|
- |
- |
- |
200.00 |
- |
- |
13 817.74 |
999 929.01 |
25.3.2015 |
30 014.45 |
1 326 638.69 |
16 196.71 |
289 621.27 |
28 |
0.00 |
289 621.27 |
| 46 |
25.4.2015 |
11 504.77 |
|
- |
13 120.63 |
14 970.67 |
1 797.00 |
- |
- |
41 393.07 |
1 041 322.07 |
25.4.2015 |
30 014.45 |
1 356 653.14 |
-11 378.62 |
278 242.66 |
31 |
0.00 |
278 242.66 |
| 47 |
25.5.2015 |
11 491.81 |
|
- |
- |
- |
200.00 |
- |
- |
11 691.81 |
1 053 013.88 |
25.5.2015 |
30 014.45 |
1 386 667.59 |
18 322.64 |
296 565.30 |
30 |
0.00 |
296 565.30 |
| 48 |
25.6.2015 |
11 478.85 |
|
- |
- |
17 299.44 |
200.00 |
- |
- |
28 978.29 |
1 081 992.17 |
25.6.2015 |
30 014.45 |
1 416 682.04 |
1 036.16 |
297 601.46 |
31 |
0.00 |
297 601.46 |
| 49 |
25.7.2015 |
11 465.89 |
|
- |
24 236.63 |
- |
200.00 |
3 500.00 |
- |
39 402.52 |
1 121 394.69 |
25.7.2015 |
30 014.45 |
1 446 696.49 |
-9 388.07 |
288 213.40 |
30 |
0.00 |
288 213.40 |
| 50 |
25.8.2015 |
11 452.92 |
|
- |
- |
18 463.83 |
200.00 |
- |
- |
30 116.75 |
1 151 511.44 |
25.8.2015 |
30 014.45 |
1 476 710.94 |
-102.30 |
288 111.10 |
31 |
0.00 |
288 111.10 |
| 51 |
25.9.2015 |
11 439.96 |
|
- |
- |
- |
200.00 |
- |
- |
11 639.96 |
1 163 151.40 |
25.9.2015 |
30 014.45 |
1 506 725.39 |
18 374.49 |
306 485.59 |
31 |
0.00 |
306 485.59 |
| 52 |
25.10.2015 |
11 427.00 |
|
- |
13 120.63 |
19 794.55 |
1 797.00 |
- |
- |
46 139.18 |
1 209 290.57 |
25.10.2015 |
30 014.45 |
1 536 739.84 |
-16 124.73 |
290 360.87 |
30 |
0.00 |
290 360.87 |
| 53 |
25.11.2015 |
11 414.03 |
|
- |
- |
- |
200.00 |
- |
- |
11 614.03 |
1 220 904.60 |
25.11.2015 |
30 014.45 |
1 566 754.29 |
18 400.42 |
308 761.29 |
31 |
0.00 |
308 761.29 |
| 54 |
25.12.2015 |
11 401.07 |
|
- |
- |
20 626.26 |
200.00 |
- |
- |
32 227.33 |
1 253 131.93 |
25.12.2015 |
30 014.45 |
1 596 768.74 |
-2 212.88 |
306 548.41 |
30 |
0.00 |
306 548.41 |
| 55 |
25.1.2016 |
11 388.11 |
|
- |
13 120.63 |
- |
200.00 |
- |
- |
24 708.74 |
1 277 840.67 |
25.1.2016 |
30 014.45 |
1 626 783.19 |
5 305.72 |
311 854.13 |
31 |
0.00 |
311 854.13 |
| 56 |
25.2.2016 |
13 475.15 |
|
- |
- |
21 457.96 |
200.00 |
- |
- |
35 133.11 |
1 312 973.78 |
25.2.2016 |
30 014.45 |
1 656 797.64 |
-5 118.66 |
306 735.47 |
31 |
0.00 |
306 735.47 |
| 57 |
25.3.2016 |
11 362.18 |
|
- |
- |
- |
200.00 |
- |
- |
11 562.18 |
1 324 535.96 |
25.3.2016 |
30 014.45 |
1 686 812.09 |
18 452.27 |
325 187.74 |
29 |
0.00 |
325 187.74 |
| 58 |
25.4.2016 |
11 349.22 |
|
- |
13 120.63 |
21 291.62 |
1 797.00 |
- |
- |
47 558.47 |
1 372 094.42 |
25.4.2016 |
30 014.45 |
1 716 826.54 |
-17 544.02 |
307 643.73 |
31 |
0.00 |
307 643.73 |
| 59 |
25.5.2016 |
11 336.26 |
|
- |
- |
- |
200.00 |
- |
- |
11 536.26 |
1 383 630.68 |
25.5.2016 |
30 014.45 |
1 746 840.99 |
18 478.19 |
326 121.92 |
30 |
0.00 |
326 121.92 |
| 60 |
25.6.2016 |
11 323.29 |
|
1 700.00 |
- |
20 127.23 |
200.00 |
- |
- |
33 350.52 |
1 416 981.20 |
25.6.2016 |
54 026.01 |
1 800 867.00 |
20 675.49 |
322 785.85 |
31 |
0.00 |
322 785.85 |
| Кд |
|
0.00 |
|
|
0.00 |
|
227 480.51 |
|
227 480.51 |
604 292.37 |
|
604 292.37 |
| |
Накопительно| расходы: |
1 416 981.20 |
Накопительно| доходы: |
1 800 867.00 |
валовый БДР: |
383 885.75 |
Обсл овердрафта: |
-7 074.00 |
| |
Чистый итог договора по БДР: |
376 811.75 |
Итог договора по БДДС: |
376 811.75 |
|
