|
| 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 |
18 893.28 |
|
10 690.00 |
30 802.05 |
7 418.59 |
200.00 |
3 500.00 |
- |
71 503.92 |
71 503.92 |
25.7.2011 |
7 331.81 |
7 331.81 |
-64 172.11 |
-71 503.92 |
10 |
-333.00 |
-71 836.92 |
| 2 |
25.8.2011 |
14 648.34 |
|
- |
- |
2 885.00 |
200.00 |
- |
- |
17 733.34 |
89 237.26 |
25.8.2011 |
36 659.03 |
43 990.84 |
18 925.69 |
-82 238.45 |
31 |
-1 187.00 |
-83 425.45 |
| 3 |
25.9.2011 |
14 633.39 |
|
- |
- |
- |
200.00 |
- |
- |
14 833.39 |
104 070.65 |
25.9.2011 |
36 659.03 |
80 649.87 |
21 825.64 |
-61 599.81 |
31 |
-889.00 |
-62 488.81 |
| 4 |
25.10.2011 |
14 618.45 |
|
- |
17 822.05 |
2 472.86 |
40 797.00 |
- |
- |
75 710.36 |
179 781.01 |
25.10.2011 |
36 659.03 |
117 308.90 |
-39 051.33 |
-101 540.14 |
30 |
-1 419.00 |
-102 959.14 |
| 5 |
25.11.2011 |
14 603.50 |
|
- |
- |
- |
200.00 |
- |
- |
14 803.50 |
194 584.51 |
25.11.2011 |
36 659.03 |
153 967.93 |
21 855.53 |
-81 103.61 |
31 |
-1 171.00 |
-82 274.61 |
| 6 |
25.12.2011 |
14 588.56 |
|
- |
- |
2 266.79 |
200.00 |
- |
- |
17 055.35 |
211 639.86 |
25.12.2011 |
36 659.03 |
190 626.96 |
19 603.68 |
-62 670.93 |
30 |
-876.00 |
-63 546.93 |
| 7 |
25.1.2012 |
14 573.61 |
|
- |
17 822.05 |
- |
200.00 |
- |
- |
32 595.66 |
244 235.52 |
25.1.2012 |
36 659.03 |
227 285.99 |
4 063.37 |
-59 483.56 |
31 |
-859.00 |
-60 342.56 |
| 8 |
25.2.2012 |
14 558.67 |
|
- |
- |
2 060.72 |
200.00 |
- |
- |
16 819.39 |
261 054.91 |
25.2.2012 |
36 659.03 |
263 945.02 |
19 839.64 |
-40 502.92 |
31 |
-585.00 |
-41 087.92 |
| 9 |
25.3.2012 |
14 543.72 |
|
- |
- |
- |
200.00 |
- |
- |
14 743.72 |
275 798.63 |
25.3.2012 |
36 659.03 |
300 604.05 |
21 915.31 |
-19 172.61 |
29 |
-259.00 |
-19 431.61 |
| 10 |
25.4.2012 |
14 528.78 |
|
- |
17 822.05 |
3 297.15 |
1 797.00 |
- |
- |
37 444.98 |
313 243.61 |
25.4.2012 |
36 659.03 |
337 263.08 |
-785.95 |
-20 217.56 |
31 |
-292.00 |
-20 509.56 |
| 11 |
25.5.2012 |
14 513.83 |
|
- |
- |
- |
200.00 |
- |
- |
14 713.83 |
327 957.44 |
25.5.2012 |
36 659.03 |
373 922.11 |
21 945.20 |
1 435.64 |
30 |
0.00 |
1 435.64 |
| 12 |
25.6.2012 |
18 728.89 |
|
- |
- |
3 709.29 |
200.00 |
- |
- |
22 638.18 |
350 595.62 |
25.6.2012 |
36 659.03 |
410 581.14 |
14 020.85 |
15 456.49 |
31 |
0.00 |
15 456.49 |
| 13 |
25.7.2012 |
14 491.88 |
|
- |
30 802.05 |
- |
200.00 |
3 500.00 |
- |
48 993.93 |
399 589.55 |
25.7.2012 |
36 659.03 |
447 240.17 |
-12 334.90 |
3 121.59 |
30 |
0.00 |
3 121.59 |
| 14 |
25.8.2012 |
14 476.85 |
|
- |
- |
4 121.43 |
200.00 |
- |
- |
18 798.28 |
418 387.83 |
25.8.2012 |
36 659.03 |
483 899.20 |
17 860.75 |
20 982.34 |
31 |
0.00 |
20 982.34 |
| 15 |
25.9.2012 |
14 461.82 |
|
- |
- |
- |
200.00 |
- |
- |
14 661.82 |
433 049.65 |
25.9.2012 |
36 659.03 |
520 558.23 |
21 997.21 |
42 979.55 |
31 |
0.00 |
42 979.55 |
| 16 |
25.10.2012 |
14 446.78 |
|
- |
17 822.05 |
5 357.86 |
1 797.00 |
- |
- |
39 423.69 |
472 473.34 |
25.10.2012 |
36 659.03 |
557 217.26 |
-2 764.66 |
40 214.89 |
30 |
0.00 |
40 214.89 |
| 17 |
25.11.2012 |
14 431.75 |
|
- |
- |
- |
200.00 |
- |
- |
14 631.75 |
487 105.09 |
25.11.2012 |
36 659.03 |
593 876.29 |
22 027.28 |
62 242.17 |
31 |
0.00 |
62 242.17 |
| 18 |
25.12.2012 |
14 416.72 |
|
- |
- |
7 006.44 |
200.00 |
- |
- |
21 623.16 |
508 728.25 |
25.12.2012 |
36 659.03 |
630 535.32 |
15 035.87 |
77 278.04 |
30 |
0.00 |
77 278.04 |
| 19 |
25.1.2013 |
14 401.69 |
|
- |
17 822.05 |
- |
200.00 |
- |
- |
32 423.74 |
541 151.99 |
25.1.2013 |
36 659.03 |
667 194.35 |
4 235.29 |
81 513.33 |
31 |
0.00 |
81 513.33 |
| 20 |
25.2.2013 |
14 386.66 |
|
- |
- |
8 861.08 |
200.00 |
- |
- |
23 447.74 |
564 599.73 |
25.2.2013 |
36 659.03 |
703 853.38 |
13 211.29 |
94 724.62 |
31 |
0.00 |
94 724.62 |
| 21 |
25.3.2013 |
14 371.62 |
|
- |
- |
- |
200.00 |
- |
- |
14 571.62 |
579 171.35 |
25.3.2013 |
36 659.03 |
740 512.41 |
22 087.41 |
116 812.03 |
28 |
0.00 |
116 812.03 |
| 22 |
25.4.2013 |
14 356.59 |
|
- |
17 822.05 |
10 921.80 |
1 797.00 |
- |
- |
44 897.44 |
624 068.79 |
25.4.2013 |
36 659.03 |
777 171.44 |
-8 238.41 |
108 573.62 |
31 |
0.00 |
108 573.62 |
| 23 |
25.5.2013 |
18 571.56 |
|
- |
- |
- |
200.00 |
- |
- |
18 771.56 |
642 840.35 |
25.5.2013 |
36 659.03 |
813 830.47 |
17 887.47 |
126 461.09 |
30 |
0.00 |
126 461.09 |
| 24 |
25.6.2013 |
14 326.53 |
|
- |
- |
11 540.01 |
200.00 |
- |
- |
26 066.54 |
668 906.89 |
25.6.2013 |
36 659.03 |
850 489.50 |
10 592.49 |
137 053.58 |
31 |
0.00 |
137 053.58 |
| 25 |
25.7.2013 |
14 324.23 |
|
- |
30 802.05 |
- |
200.00 |
3 500.00 |
- |
48 826.28 |
717 733.17 |
25.7.2013 |
36 659.03 |
887 148.53 |
-12 167.25 |
124 886.33 |
30 |
0.00 |
124 886.33 |
| 26 |
25.8.2013 |
14 309.04 |
|
- |
- |
9 067.15 |
200.00 |
- |
- |
23 576.19 |
741 309.36 |
25.8.2013 |
36 659.03 |
923 807.56 |
13 082.84 |
137 969.17 |
31 |
0.00 |
137 969.17 |
| 27 |
25.9.2013 |
14 293.84 |
|
- |
- |
- |
200.00 |
- |
- |
14 493.84 |
755 803.20 |
25.9.2013 |
36 659.03 |
960 466.59 |
22 165.19 |
160 134.36 |
31 |
0.00 |
160 134.36 |
| 28 |
25.10.2013 |
14 278.65 |
|
- |
17 822.05 |
7 418.58 |
1 797.00 |
- |
- |
41 316.28 |
797 119.48 |
25.10.2013 |
36 659.03 |
997 125.62 |
-4 657.25 |
155 477.11 |
30 |
0.00 |
155 477.11 |
| 29 |
25.11.2013 |
14 263.46 |
|
- |
- |
- |
200.00 |
- |
- |
14 463.46 |
811 582.94 |
25.11.2013 |
36 659.03 |
1 033 784.65 |
22 195.57 |
177 672.68 |
31 |
0.00 |
177 672.68 |
| 30 |
25.12.2013 |
14 248.27 |
|
- |
- |
5 563.94 |
200.00 |
- |
- |
20 012.21 |
831 595.15 |
25.12.2013 |
36 659.03 |
1 070 443.68 |
16 646.82 |
194 319.50 |
30 |
0.00 |
194 319.50 |
| 31 |
25.1.2014 |
14 233.08 |
|
- |
17 822.05 |
- |
200.00 |
- |
- |
32 255.13 |
863 850.28 |
25.1.2014 |
36 659.03 |
1 107 102.71 |
4 403.90 |
198 723.40 |
31 |
0.00 |
198 723.40 |
| 32 |
25.2.2014 |
14 217.88 |
|
- |
- |
5 151.79 |
200.00 |
- |
- |
19 569.67 |
883 419.95 |
25.2.2014 |
36 659.03 |
1 143 761.74 |
17 089.36 |
215 812.76 |
31 |
0.00 |
215 812.76 |
| 33 |
25.3.2014 |
14 202.69 |
|
- |
- |
- |
200.00 |
- |
- |
14 402.69 |
897 822.64 |
25.3.2014 |
36 659.03 |
1 180 420.77 |
22 256.34 |
238 069.10 |
28 |
0.00 |
238 069.10 |
| 34 |
25.4.2014 |
18 417.50 |
|
- |
17 822.05 |
5 770.01 |
1 797.00 |
- |
- |
43 806.56 |
941 629.20 |
25.4.2014 |
36 659.03 |
1 217 079.80 |
-7 147.53 |
230 921.57 |
31 |
0.00 |
230 921.57 |
| 35 |
25.5.2014 |
14 172.31 |
|
- |
- |
- |
200.00 |
- |
- |
14 372.31 |
956 001.51 |
25.5.2014 |
36 659.03 |
1 253 738.83 |
22 286.72 |
253 208.29 |
30 |
0.00 |
253 208.29 |
| 36 |
25.6.2014 |
14 157.11 |
|
- |
- |
7 212.51 |
200.00 |
- |
- |
21 569.62 |
977 571.13 |
25.6.2014 |
36 659.03 |
1 290 397.86 |
15 089.41 |
268 297.70 |
31 |
0.00 |
268 297.70 |
| 37 |
25.7.2014 |
14 161.29 |
|
- |
30 802.05 |
- |
200.00 |
3 500.00 |
- |
48 663.34 |
1 026 234.47 |
25.7.2014 |
36 659.03 |
1 327 056.89 |
-12 004.31 |
256 293.39 |
30 |
0.00 |
256 293.39 |
| 38 |
25.8.2014 |
14 145.81 |
|
- |
- |
10 097.51 |
200.00 |
- |
- |
24 443.32 |
1 050 677.79 |
25.8.2014 |
36 659.03 |
1 363 715.92 |
12 215.71 |
268 509.10 |
31 |
0.00 |
268 509.10 |
| 39 |
25.9.2014 |
14 130.33 |
|
- |
- |
- |
200.00 |
- |
- |
14 330.33 |
1 065 008.12 |
25.9.2014 |
36 659.03 |
1 400 374.95 |
22 328.70 |
290 837.80 |
31 |
0.00 |
290 837.80 |
| 40 |
25.10.2014 |
14 114.85 |
|
- |
17 822.05 |
12 158.23 |
1 797.00 |
- |
- |
45 892.13 |
1 110 900.25 |
25.10.2014 |
36 659.03 |
1 437 033.98 |
-9 233.10 |
281 604.70 |
30 |
0.00 |
281 604.70 |
| 41 |
25.11.2014 |
14 099.37 |
|
- |
- |
- |
200.00 |
- |
- |
14 299.37 |
1 125 199.62 |
25.11.2014 |
36 659.03 |
1 473 693.01 |
22 359.66 |
303 964.36 |
31 |
0.00 |
303 964.36 |
| 42 |
25.12.2014 |
14 083.89 |
|
- |
- |
14 631.09 |
200.00 |
- |
- |
28 914.98 |
1 154 114.60 |
25.12.2014 |
36 659.03 |
1 510 352.04 |
7 744.05 |
311 708.41 |
30 |
0.00 |
311 708.41 |
| 43 |
25.1.2015 |
14 068.41 |
|
- |
17 822.05 |
- |
200.00 |
- |
- |
32 090.46 |
1 186 205.06 |
25.1.2015 |
36 659.03 |
1 547 011.07 |
4 568.57 |
316 276.98 |
31 |
0.00 |
316 276.98 |
| 44 |
25.2.2015 |
14 052.93 |
|
- |
- |
17 310.02 |
200.00 |
- |
- |
31 562.95 |
1 217 768.01 |
25.2.2015 |
36 659.03 |
1 583 670.10 |
5 096.08 |
321 373.06 |
31 |
0.00 |
321 373.06 |
| 45 |
25.3.2015 |
18 267.45 |
|
- |
- |
- |
200.00 |
- |
- |
18 467.45 |
1 236 235.46 |
25.3.2015 |
36 659.03 |
1 620 329.13 |
18 191.58 |
339 564.64 |
28 |
0.00 |
339 564.64 |
| 46 |
25.4.2015 |
14 021.98 |
|
- |
17 822.05 |
18 546.45 |
1 797.00 |
- |
- |
52 187.48 |
1 288 422.94 |
25.4.2015 |
36 659.03 |
1 656 988.16 |
-15 528.45 |
324 036.19 |
31 |
0.00 |
324 036.19 |
| 47 |
25.5.2015 |
14 006.50 |
|
- |
- |
- |
200.00 |
- |
- |
14 206.50 |
1 302 629.44 |
25.5.2015 |
36 659.03 |
1 693 647.19 |
22 452.53 |
346 488.72 |
30 |
0.00 |
346 488.72 |
| 48 |
25.6.2015 |
13 991.02 |
|
- |
- |
21 431.46 |
200.00 |
- |
- |
35 622.48 |
1 338 251.92 |
25.6.2015 |
36 659.03 |
1 730 306.22 |
1 036.55 |
347 525.27 |
31 |
0.00 |
347 525.27 |
| 49 |
25.7.2015 |
13 975.54 |
|
- |
30 802.05 |
- |
200.00 |
3 500.00 |
- |
48 477.59 |
1 386 729.51 |
25.7.2015 |
36 659.03 |
1 766 965.25 |
-11 818.56 |
335 706.71 |
30 |
0.00 |
335 706.71 |
| 50 |
25.8.2015 |
13 960.06 |
|
- |
- |
22 873.96 |
200.00 |
- |
- |
37 034.02 |
1 423 763.53 |
25.8.2015 |
36 659.03 |
1 803 624.28 |
-374.99 |
335 331.72 |
31 |
0.00 |
335 331.72 |
| 51 |
25.9.2015 |
13 944.58 |
|
- |
- |
- |
200.00 |
- |
- |
14 144.58 |
1 437 908.11 |
25.9.2015 |
36 659.03 |
1 840 283.31 |
22 514.45 |
357 846.17 |
31 |
0.00 |
357 846.17 |
| 52 |
25.10.2015 |
13 929.10 |
|
- |
17 822.05 |
24 522.53 |
1 797.00 |
- |
- |
58 070.68 |
1 495 978.79 |
25.10.2015 |
36 659.03 |
1 876 942.34 |
-21 411.65 |
336 434.52 |
30 |
0.00 |
336 434.52 |
| 53 |
25.11.2015 |
13 913.62 |
|
- |
- |
- |
200.00 |
- |
- |
14 113.62 |
1 510 092.41 |
25.11.2015 |
36 659.03 |
1 913 601.37 |
22 545.41 |
358 979.93 |
31 |
0.00 |
358 979.93 |
| 54 |
25.12.2015 |
13 898.14 |
|
- |
- |
25 552.89 |
200.00 |
- |
- |
39 651.03 |
1 549 743.44 |
25.12.2015 |
36 659.03 |
1 950 260.40 |
-2 992.00 |
355 987.93 |
30 |
0.00 |
355 987.93 |
| 55 |
25.1.2016 |
13 882.66 |
|
- |
17 822.05 |
- |
200.00 |
- |
- |
31 904.71 |
1 581 648.15 |
25.1.2016 |
36 659.03 |
1 986 919.43 |
4 754.32 |
360 742.25 |
31 |
0.00 |
360 742.25 |
| 56 |
25.2.2016 |
18 097.18 |
|
- |
- |
26 583.25 |
200.00 |
- |
- |
44 880.43 |
1 626 528.58 |
25.2.2016 |
36 659.03 |
2 023 578.46 |
-8 221.40 |
352 520.85 |
31 |
0.00 |
352 520.85 |
| 57 |
25.3.2016 |
13 851.70 |
|
- |
- |
- |
200.00 |
- |
- |
14 051.70 |
1 640 580.28 |
25.3.2016 |
36 659.03 |
2 060 237.49 |
22 607.33 |
375 128.18 |
29 |
0.00 |
375 128.18 |
| 58 |
25.4.2016 |
13 836.22 |
|
- |
17 822.05 |
26 377.18 |
1 797.00 |
- |
- |
59 832.45 |
1 700 412.73 |
25.4.2016 |
36 659.03 |
2 096 896.52 |
-23 173.42 |
351 954.76 |
31 |
0.00 |
351 954.76 |
| 59 |
25.5.2016 |
13 820.74 |
|
- |
- |
- |
200.00 |
- |
- |
14 020.74 |
1 714 433.47 |
25.5.2016 |
36 659.03 |
2 133 555.55 |
22 638.29 |
374 593.05 |
30 |
0.00 |
374 593.05 |
| 60 |
25.6.2016 |
13 805.26 |
|
1 700.00 |
- |
24 934.67 |
200.00 |
- |
- |
40 639.93 |
1 755 073.40 |
25.6.2016 |
65 986.25 |
2 199 541.80 |
25 346.32 |
370 612.15 |
31 |
0.00 |
370 612.15 |
| Кд |
|
0.00 |
|
|
0.00 |
|
295 061.86 |
|
295 061.86 |
731 660.26 |
|
731 660.26 |
| |
Накопительно| расходы: |
1 755 073.40 |
Накопительно| доходы: |
2 199 541.80 |
валовый БДР: |
444 468.40 |
Обсл овердрафта: |
-7 870.00 |
| |
Чистый итог договора по БДР: |
436 598.40 |
Итог договора по БДДС: |
436 598.40 |
|
