|
| 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 |
16 895.65 |
|
10 690.00 |
25 959.90 |
4 284.21 |
200.00 |
3 500.00 |
- |
61 529.76 |
61 529.76 |
25.7.2011 |
5 857.50 |
5 857.50 |
-55 672.26 |
-61 529.76 |
10 |
-287.00 |
-61 816.76 |
| 2 |
25.8.2011 |
12 383.40 |
|
- |
- |
1 666.08 |
200.00 |
- |
- |
14 249.48 |
75 779.24 |
25.8.2011 |
29 287.49 |
35 144.99 |
15 038.01 |
-70 208.74 |
31 |
-1 014.00 |
-71 222.74 |
| 3 |
25.9.2011 |
12 371.15 |
|
- |
- |
- |
200.00 |
- |
- |
12 571.15 |
88 350.39 |
25.9.2011 |
29 287.49 |
64 432.48 |
16 716.34 |
-54 506.40 |
31 |
-787.00 |
-55 293.40 |
| 4 |
25.10.2011 |
12 358.90 |
|
- |
12 979.90 |
1 428.07 |
37 797.00 |
- |
- |
64 563.87 |
152 914.26 |
25.10.2011 |
29 287.49 |
93 719.97 |
-35 276.38 |
-90 569.78 |
30 |
-1 265.00 |
-91 834.78 |
| 5 |
25.11.2011 |
12 346.65 |
|
- |
- |
- |
200.00 |
- |
- |
12 546.65 |
165 460.91 |
25.11.2011 |
29 287.49 |
123 007.46 |
16 740.84 |
-75 093.94 |
31 |
-1 084.00 |
-76 177.94 |
| 6 |
25.12.2011 |
12 334.40 |
|
- |
- |
1 309.06 |
200.00 |
- |
- |
13 843.46 |
179 304.37 |
25.12.2011 |
29 287.49 |
152 294.95 |
15 444.03 |
-60 733.91 |
30 |
-849.00 |
-61 582.91 |
| 7 |
25.1.2012 |
12 322.15 |
|
- |
12 979.90 |
- |
200.00 |
- |
- |
25 502.05 |
204 806.42 |
25.1.2012 |
29 287.49 |
181 582.44 |
3 785.44 |
-57 797.47 |
31 |
-835.00 |
-58 632.47 |
| 8 |
25.2.2012 |
12 309.90 |
|
- |
- |
1 190.06 |
200.00 |
- |
- |
13 699.96 |
218 506.38 |
25.2.2012 |
29 287.49 |
210 869.93 |
15 587.53 |
-43 044.94 |
31 |
-621.00 |
-43 665.94 |
| 9 |
25.3.2012 |
12 297.66 |
|
- |
- |
- |
200.00 |
- |
- |
12 497.66 |
231 004.04 |
25.3.2012 |
29 287.49 |
240 157.42 |
16 789.83 |
-26 876.11 |
29 |
-363.00 |
-27 239.11 |
| 10 |
25.4.2012 |
12 285.41 |
|
- |
12 979.90 |
1 904.09 |
1 797.00 |
- |
- |
28 966.40 |
259 970.44 |
25.4.2012 |
29 287.49 |
269 444.91 |
321.09 |
-26 918.02 |
31 |
-389.00 |
-27 307.02 |
| 11 |
25.5.2012 |
12 273.16 |
|
- |
- |
- |
200.00 |
- |
- |
12 473.16 |
272 443.60 |
25.5.2012 |
29 287.49 |
298 732.40 |
16 814.33 |
-10 492.69 |
30 |
-147.00 |
-10 639.69 |
| 12 |
25.6.2012 |
16 760.91 |
|
- |
- |
2 142.10 |
200.00 |
- |
- |
19 103.01 |
291 546.61 |
25.6.2012 |
29 287.49 |
328 019.89 |
10 184.48 |
-455.21 |
31 |
-7.00 |
-462.21 |
| 13 |
25.7.2012 |
12 255.57 |
|
- |
25 959.90 |
- |
200.00 |
3 500.00 |
- |
41 915.47 |
333 462.08 |
25.7.2012 |
29 287.49 |
357 307.38 |
-12 627.98 |
-13 090.19 |
30 |
-183.00 |
-13 273.19 |
| 14 |
25.8.2012 |
12 243.25 |
|
- |
- |
2 380.11 |
200.00 |
- |
- |
14 823.36 |
348 285.44 |
25.8.2012 |
29 287.49 |
386 594.87 |
14 464.13 |
1 190.94 |
31 |
0.00 |
1 190.94 |
| 15 |
25.9.2012 |
12 230.93 |
|
- |
- |
- |
200.00 |
- |
- |
12 430.93 |
360 716.37 |
25.9.2012 |
29 287.49 |
415 882.36 |
16 856.56 |
18 047.50 |
31 |
0.00 |
18 047.50 |
| 16 |
25.10.2012 |
12 218.61 |
|
- |
12 979.90 |
3 094.15 |
1 797.00 |
- |
- |
30 089.66 |
390 806.03 |
25.10.2012 |
29 287.49 |
445 169.85 |
-802.17 |
17 245.33 |
30 |
0.00 |
17 245.33 |
| 17 |
25.11.2012 |
12 206.29 |
|
- |
- |
- |
200.00 |
- |
- |
12 406.29 |
403 212.32 |
25.11.2012 |
29 287.49 |
474 457.34 |
16 881.20 |
34 126.53 |
31 |
0.00 |
34 126.53 |
| 18 |
25.12.2012 |
12 193.97 |
|
- |
- |
4 046.19 |
200.00 |
- |
- |
16 440.16 |
419 652.48 |
25.12.2012 |
29 287.49 |
503 744.83 |
12 847.33 |
46 973.86 |
30 |
0.00 |
46 973.86 |
| 19 |
25.1.2013 |
12 181.65 |
|
- |
12 979.90 |
- |
200.00 |
- |
- |
25 361.55 |
445 014.03 |
25.1.2013 |
29 287.49 |
533 032.32 |
3 925.94 |
50 899.80 |
31 |
0.00 |
50 899.80 |
| 20 |
25.2.2013 |
12 169.33 |
|
- |
- |
5 117.25 |
200.00 |
- |
- |
17 486.58 |
462 500.61 |
25.2.2013 |
29 287.49 |
562 319.81 |
11 800.91 |
62 700.71 |
31 |
0.00 |
62 700.71 |
| 21 |
25.3.2013 |
12 157.01 |
|
- |
- |
- |
200.00 |
- |
- |
12 357.01 |
474 857.62 |
25.3.2013 |
29 287.49 |
591 607.30 |
16 930.48 |
79 631.19 |
28 |
0.00 |
79 631.19 |
| 22 |
25.4.2013 |
12 144.69 |
|
- |
12 979.90 |
6 307.30 |
1 797.00 |
- |
- |
33 228.89 |
508 086.51 |
25.4.2013 |
29 287.49 |
620 894.79 |
-3 941.40 |
75 689.79 |
31 |
0.00 |
75 689.79 |
| 23 |
25.5.2013 |
16 632.37 |
|
- |
- |
- |
200.00 |
- |
- |
16 832.37 |
524 918.88 |
25.5.2013 |
29 287.49 |
650 182.28 |
12 455.12 |
88 144.91 |
30 |
0.00 |
88 144.91 |
| 24 |
25.6.2013 |
12 120.05 |
|
- |
- |
6 664.32 |
200.00 |
- |
- |
18 984.37 |
543 903.25 |
25.6.2013 |
29 287.49 |
679 469.77 |
10 303.12 |
98 448.03 |
31 |
0.00 |
98 448.03 |
| 25 |
25.7.2013 |
12 118.91 |
|
- |
25 959.90 |
- |
200.00 |
3 500.00 |
- |
41 778.81 |
585 682.06 |
25.7.2013 |
29 287.49 |
708 757.26 |
-12 491.32 |
85 956.71 |
30 |
0.00 |
85 956.71 |
| 26 |
25.8.2013 |
12 106.46 |
|
- |
- |
5 236.25 |
200.00 |
- |
- |
17 542.71 |
603 224.77 |
25.8.2013 |
29 287.49 |
738 044.75 |
11 744.78 |
97 701.49 |
31 |
0.00 |
97 701.49 |
| 27 |
25.9.2013 |
12 094.00 |
|
- |
- |
- |
200.00 |
- |
- |
12 294.00 |
615 518.77 |
25.9.2013 |
29 287.49 |
767 332.24 |
16 993.49 |
114 694.98 |
31 |
0.00 |
114 694.98 |
| 28 |
25.10.2013 |
12 081.55 |
|
- |
12 979.90 |
4 284.21 |
1 797.00 |
- |
- |
31 142.66 |
646 661.43 |
25.10.2013 |
29 287.49 |
796 619.73 |
-1 855.17 |
112 839.81 |
30 |
0.00 |
112 839.81 |
| 29 |
25.11.2013 |
12 069.10 |
|
- |
- |
- |
200.00 |
- |
- |
12 269.10 |
658 930.53 |
25.11.2013 |
29 287.49 |
825 907.22 |
17 018.39 |
129 858.20 |
31 |
0.00 |
129 858.20 |
| 30 |
25.12.2013 |
12 056.65 |
|
- |
- |
4 284.21 |
200.00 |
- |
- |
16 540.86 |
675 471.39 |
25.12.2013 |
29 287.49 |
855 194.71 |
12 746.63 |
142 604.83 |
30 |
0.00 |
142 604.83 |
| 31 |
25.1.2014 |
12 044.20 |
|
- |
12 979.90 |
- |
200.00 |
- |
- |
25 224.10 |
700 695.49 |
25.1.2014 |
29 287.49 |
884 482.20 |
4 063.39 |
146 668.22 |
31 |
0.00 |
146 668.22 |
| 32 |
25.2.2014 |
12 031.75 |
|
- |
- |
4 403.21 |
200.00 |
- |
- |
16 634.96 |
717 330.45 |
25.2.2014 |
29 287.49 |
913 769.69 |
12 652.53 |
159 320.75 |
31 |
0.00 |
159 320.75 |
| 33 |
25.3.2014 |
12 019.30 |
|
- |
- |
- |
200.00 |
- |
- |
12 219.30 |
729 549.75 |
25.3.2014 |
29 287.49 |
943 057.18 |
17 068.19 |
176 388.94 |
28 |
0.00 |
176 388.94 |
| 34 |
25.4.2014 |
16 506.85 |
|
- |
12 979.90 |
4 284.21 |
1 797.00 |
- |
- |
35 567.96 |
765 117.71 |
25.4.2014 |
29 287.49 |
972 344.67 |
-6 280.47 |
170 108.47 |
31 |
0.00 |
170 108.47 |
| 35 |
25.5.2014 |
11 994.39 |
|
- |
- |
- |
200.00 |
- |
- |
12 194.39 |
777 312.10 |
25.5.2014 |
29 287.49 |
1 001 632.16 |
17 093.10 |
187 201.57 |
30 |
0.00 |
187 201.57 |
| 36 |
25.6.2014 |
11 981.94 |
|
- |
- |
4 879.23 |
200.00 |
- |
- |
17 061.17 |
794 373.27 |
25.6.2014 |
29 287.49 |
1 030 919.65 |
12 226.32 |
199 427.89 |
31 |
0.00 |
199 427.89 |
| 37 |
25.7.2014 |
11 986.69 |
|
- |
25 959.90 |
- |
200.00 |
3 500.00 |
- |
41 646.59 |
836 019.86 |
25.7.2014 |
29 287.49 |
1 060 207.14 |
-12 359.10 |
187 068.79 |
30 |
0.00 |
187 068.79 |
| 38 |
25.8.2014 |
11 974.01 |
|
- |
- |
5 831.28 |
200.00 |
- |
- |
18 005.29 |
854 025.15 |
25.8.2014 |
29 287.49 |
1 089 494.63 |
11 282.20 |
198 350.99 |
31 |
0.00 |
198 350.99 |
| 39 |
25.9.2014 |
11 961.32 |
|
- |
- |
- |
200.00 |
- |
- |
12 161.32 |
866 186.47 |
25.9.2014 |
29 287.49 |
1 118 782.12 |
17 126.17 |
215 477.16 |
31 |
0.00 |
215 477.16 |
| 40 |
25.10.2014 |
11 948.63 |
|
- |
12 979.90 |
7 021.34 |
1 797.00 |
- |
- |
33 746.87 |
899 933.34 |
25.10.2014 |
29 287.49 |
1 148 069.61 |
-4 459.38 |
211 017.78 |
30 |
0.00 |
211 017.78 |
| 41 |
25.11.2014 |
11 935.95 |
|
- |
- |
- |
200.00 |
- |
- |
12 135.95 |
912 069.29 |
25.11.2014 |
29 287.49 |
1 177 357.10 |
17 151.54 |
228 169.32 |
31 |
0.00 |
228 169.32 |
| 42 |
25.12.2014 |
11 923.26 |
|
- |
- |
8 449.41 |
200.00 |
- |
- |
20 572.67 |
932 641.96 |
25.12.2014 |
29 287.49 |
1 206 644.59 |
8 714.82 |
236 884.14 |
30 |
0.00 |
236 884.14 |
| 43 |
25.1.2015 |
11 910.57 |
|
- |
12 979.90 |
- |
200.00 |
- |
- |
25 090.47 |
957 732.43 |
25.1.2015 |
29 287.49 |
1 235 932.08 |
4 197.02 |
241 081.16 |
31 |
0.00 |
241 081.16 |
| 44 |
25.2.2015 |
11 897.89 |
|
- |
- |
9 996.48 |
200.00 |
- |
- |
22 094.37 |
979 826.80 |
25.2.2015 |
29 287.49 |
1 265 219.57 |
7 193.12 |
248 274.28 |
31 |
0.00 |
248 274.28 |
| 45 |
25.3.2015 |
16 385.20 |
|
- |
- |
- |
200.00 |
- |
- |
16 585.20 |
996 412.00 |
25.3.2015 |
29 287.49 |
1 294 507.06 |
12 702.29 |
260 976.57 |
28 |
0.00 |
260 976.57 |
| 46 |
25.4.2015 |
11 872.51 |
|
- |
12 979.90 |
10 710.51 |
1 797.00 |
- |
- |
37 359.92 |
1 033 771.92 |
25.4.2015 |
29 287.49 |
1 323 794.55 |
-8 072.43 |
252 904.14 |
31 |
0.00 |
252 904.14 |
| 47 |
25.5.2015 |
11 859.83 |
|
- |
- |
- |
200.00 |
- |
- |
12 059.83 |
1 045 831.75 |
25.5.2015 |
29 287.49 |
1 353 082.04 |
17 227.66 |
270 131.80 |
30 |
0.00 |
270 131.80 |
| 48 |
25.6.2015 |
11 847.14 |
|
- |
- |
12 376.59 |
200.00 |
- |
- |
24 423.73 |
1 070 255.48 |
25.6.2015 |
29 287.49 |
1 382 369.53 |
4 863.76 |
274 995.56 |
31 |
0.00 |
274 995.56 |
| 49 |
25.7.2015 |
11 834.45 |
|
- |
25 959.90 |
- |
200.00 |
3 500.00 |
- |
41 494.35 |
1 111 749.83 |
25.7.2015 |
29 287.49 |
1 411 657.02 |
-12 206.86 |
262 788.70 |
30 |
0.00 |
262 788.70 |
| 50 |
25.8.2015 |
11 821.77 |
|
- |
- |
13 209.63 |
200.00 |
- |
- |
25 231.40 |
1 136 981.23 |
25.8.2015 |
29 287.49 |
1 440 944.51 |
4 056.09 |
266 844.79 |
31 |
0.00 |
266 844.79 |
| 51 |
25.9.2015 |
11 809.08 |
|
- |
- |
- |
200.00 |
- |
- |
12 009.08 |
1 148 990.31 |
25.9.2015 |
29 287.49 |
1 470 232.00 |
17 278.41 |
284 123.20 |
31 |
0.00 |
284 123.20 |
| 52 |
25.10.2015 |
11 796.39 |
|
- |
12 979.90 |
14 161.68 |
1 797.00 |
- |
- |
40 734.97 |
1 189 725.28 |
25.10.2015 |
29 287.49 |
1 499 519.49 |
-11 447.48 |
272 675.72 |
30 |
0.00 |
272 675.72 |
| 53 |
25.11.2015 |
11 783.71 |
|
- |
- |
- |
200.00 |
- |
- |
11 983.71 |
1 201 708.99 |
25.11.2015 |
29 287.49 |
1 528 806.98 |
17 303.78 |
289 979.50 |
31 |
0.00 |
289 979.50 |
| 54 |
25.12.2015 |
11 771.02 |
|
- |
- |
14 756.71 |
200.00 |
- |
- |
26 727.73 |
1 228 436.72 |
25.12.2015 |
29 287.49 |
1 558 094.47 |
2 559.76 |
292 539.26 |
30 |
0.00 |
292 539.26 |
| 55 |
25.1.2016 |
11 758.33 |
|
- |
12 979.90 |
- |
200.00 |
- |
- |
24 938.23 |
1 253 374.95 |
25.1.2016 |
29 287.49 |
1 587 381.96 |
4 349.26 |
296 888.52 |
31 |
0.00 |
296 888.52 |
| 56 |
25.2.2016 |
16 245.65 |
|
- |
- |
15 351.74 |
200.00 |
- |
- |
31 797.39 |
1 285 172.34 |
25.2.2016 |
29 287.49 |
1 616 669.45 |
-2 509.90 |
294 378.62 |
31 |
0.00 |
294 378.62 |
| 57 |
25.3.2016 |
11 732.96 |
|
- |
- |
- |
200.00 |
- |
- |
11 932.96 |
1 297 105.30 |
25.3.2016 |
29 287.49 |
1 645 956.94 |
17 354.53 |
311 733.15 |
29 |
0.00 |
311 733.15 |
| 58 |
25.4.2016 |
11 720.28 |
|
- |
12 979.90 |
15 232.73 |
1 797.00 |
- |
- |
41 729.91 |
1 338 835.21 |
25.4.2016 |
29 287.49 |
1 675 244.43 |
-12 442.42 |
299 290.73 |
31 |
0.00 |
299 290.73 |
| 59 |
25.5.2016 |
11 707.59 |
|
- |
- |
- |
200.00 |
- |
- |
11 907.59 |
1 350 742.80 |
25.5.2016 |
29 287.49 |
1 704 531.92 |
17 379.90 |
316 670.63 |
30 |
0.00 |
316 670.63 |
| 60 |
25.6.2016 |
11 694.90 |
|
1 700.00 |
- |
14 399.69 |
200.00 |
- |
- |
27 994.59 |
1 378 737.39 |
25.6.2016 |
52 717.48 |
1 757 249.40 |
24 722.89 |
317 963.53 |
31 |
0.00 |
317 963.53 |
| Кд |
|
0.00 |
|
|
0.00 |
|
273 232.20 |
|
273 232.20 |
643 913.21 |
|
643 913.21 |
| |
Накопительно| расходы: |
1 378 737.39 |
Накопительно| доходы: |
1 757 249.40 |
валовый БДР: |
378 512.01 |
Обсл овердрафта: |
-7 831.00 |
| |
Чистый итог договора по БДР: |
370 681.01 |
Итог договора по БДДС: |
370 681.01 |
|
