|
| 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 |
17 681.20 |
|
10 690.00 |
26 710.03 |
4 284.21 |
200.00 |
3 500.00 |
- |
63 065.44 |
63 065.44 |
25.7.2011 |
6 111.95 |
6 111.95 |
-56 953.49 |
-63 065.44 |
10 |
-294.00 |
-63 359.44 |
| 2 |
25.8.2011 |
13 168.17 |
|
- |
- |
1 666.08 |
200.00 |
- |
- |
15 034.25 |
78 099.69 |
25.8.2011 |
30 559.76 |
36 671.71 |
15 525.51 |
-72 281.74 |
31 |
-1 044.00 |
-73 325.74 |
| 3 |
25.9.2011 |
13 155.15 |
|
- |
- |
- |
200.00 |
- |
- |
13 355.15 |
91 454.84 |
25.9.2011 |
30 559.76 |
67 231.47 |
17 204.61 |
-56 121.13 |
31 |
-810.00 |
-56 931.13 |
| 4 |
25.10.2011 |
13 142.12 |
|
- |
13 730.03 |
1 428.07 |
37 797.00 |
- |
- |
66 097.22 |
157 552.05 |
25.10.2011 |
30 559.76 |
97 791.23 |
-35 537.46 |
-92 468.59 |
30 |
-1 292.00 |
-93 760.59 |
| 5 |
25.11.2011 |
13 129.10 |
|
- |
- |
- |
200.00 |
- |
- |
13 329.10 |
170 881.15 |
25.11.2011 |
30 559.76 |
128 350.99 |
17 230.66 |
-76 529.93 |
31 |
-1 105.00 |
-77 634.93 |
| 6 |
25.12.2011 |
13 116.07 |
|
- |
- |
1 309.06 |
200.00 |
- |
- |
14 625.13 |
185 506.28 |
25.12.2011 |
30 559.76 |
158 910.75 |
15 934.63 |
-61 700.30 |
30 |
-862.00 |
-62 562.30 |
| 7 |
25.1.2012 |
13 103.05 |
|
- |
13 730.03 |
- |
200.00 |
- |
- |
27 033.08 |
212 539.36 |
25.1.2012 |
30 559.76 |
189 470.51 |
3 526.69 |
-59 035.62 |
31 |
-852.00 |
-59 887.62 |
| 8 |
25.2.2012 |
13 090.02 |
|
- |
- |
1 190.06 |
200.00 |
- |
- |
14 480.08 |
227 019.44 |
25.2.2012 |
30 559.76 |
220 030.27 |
16 079.68 |
-43 807.94 |
31 |
-633.00 |
-44 440.94 |
| 9 |
25.3.2012 |
13 077.00 |
|
- |
- |
- |
200.00 |
- |
- |
13 277.00 |
240 296.44 |
25.3.2012 |
30 559.76 |
250 590.03 |
17 282.76 |
-27 158.18 |
29 |
-367.00 |
-27 525.18 |
| 10 |
25.4.2012 |
13 063.97 |
|
- |
13 730.03 |
1 904.09 |
1 797.00 |
- |
- |
30 495.09 |
270 791.52 |
25.4.2012 |
30 559.76 |
281 149.79 |
64.67 |
-27 460.51 |
31 |
-396.00 |
-27 856.51 |
| 11 |
25.5.2012 |
13 050.95 |
|
- |
- |
- |
200.00 |
- |
- |
13 250.95 |
284 042.47 |
25.5.2012 |
30 559.76 |
311 709.55 |
17 308.81 |
-10 547.70 |
30 |
-147.00 |
-10 694.70 |
| 12 |
25.6.2012 |
17 537.92 |
|
- |
- |
2 142.10 |
200.00 |
- |
- |
19 880.02 |
303 922.49 |
25.6.2012 |
30 559.76 |
342 269.31 |
10 679.74 |
-14.96 |
31 |
0.00 |
-14.96 |
| 13 |
25.7.2012 |
13 032.24 |
|
- |
26 710.03 |
- |
200.00 |
3 500.00 |
- |
43 442.27 |
347 364.76 |
25.7.2012 |
30 559.76 |
372 829.07 |
-12 882.51 |
-12 897.47 |
30 |
-180.00 |
-13 077.47 |
| 14 |
25.8.2012 |
13 019.14 |
|
- |
- |
2 380.11 |
200.00 |
- |
- |
15 599.25 |
362 964.01 |
25.8.2012 |
30 559.76 |
403 388.83 |
14 960.51 |
1 883.04 |
31 |
0.00 |
1 883.04 |
| 15 |
25.9.2012 |
13 006.04 |
|
- |
- |
- |
200.00 |
- |
- |
13 206.04 |
376 170.05 |
25.9.2012 |
30 559.76 |
433 948.59 |
17 353.72 |
19 236.76 |
31 |
0.00 |
19 236.76 |
| 16 |
25.10.2012 |
12 992.94 |
|
- |
13 730.03 |
3 094.15 |
1 797.00 |
- |
- |
31 614.12 |
407 784.16 |
25.10.2012 |
30 559.76 |
464 508.35 |
-1 054.36 |
18 182.41 |
30 |
0.00 |
18 182.41 |
| 17 |
25.11.2012 |
12 979.84 |
|
- |
- |
- |
200.00 |
- |
- |
13 179.84 |
420 964.00 |
25.11.2012 |
30 559.76 |
495 068.11 |
17 379.92 |
35 562.33 |
31 |
0.00 |
35 562.33 |
| 18 |
25.12.2012 |
12 966.74 |
|
- |
- |
4 046.19 |
200.00 |
- |
- |
17 212.93 |
438 176.93 |
25.12.2012 |
30 559.76 |
525 627.87 |
13 346.83 |
48 909.16 |
30 |
0.00 |
48 909.16 |
| 19 |
25.1.2013 |
12 953.64 |
|
- |
13 730.03 |
- |
200.00 |
- |
- |
26 883.67 |
465 060.60 |
25.1.2013 |
30 559.76 |
556 187.63 |
3 676.10 |
52 585.26 |
31 |
0.00 |
52 585.26 |
| 20 |
25.2.2013 |
12 940.54 |
|
- |
- |
5 117.25 |
200.00 |
- |
- |
18 257.79 |
483 318.39 |
25.2.2013 |
30 559.76 |
586 747.39 |
12 301.97 |
64 887.23 |
31 |
0.00 |
64 887.23 |
| 21 |
25.3.2013 |
12 927.44 |
|
- |
- |
- |
200.00 |
- |
- |
13 127.44 |
496 445.83 |
25.3.2013 |
30 559.76 |
617 307.15 |
17 432.32 |
82 319.55 |
28 |
0.00 |
82 319.55 |
| 22 |
25.4.2013 |
12 914.34 |
|
- |
13 730.03 |
6 307.30 |
1 797.00 |
- |
- |
34 748.67 |
531 194.49 |
25.4.2013 |
30 559.76 |
647 866.91 |
-4 188.91 |
78 130.65 |
31 |
0.00 |
78 130.65 |
| 23 |
25.5.2013 |
17 401.24 |
|
- |
- |
- |
200.00 |
- |
- |
17 601.24 |
548 795.73 |
25.5.2013 |
30 559.76 |
678 426.67 |
12 958.52 |
91 089.17 |
30 |
0.00 |
91 089.17 |
| 24 |
25.6.2013 |
12 888.14 |
|
- |
- |
6 664.32 |
200.00 |
- |
- |
19 752.46 |
568 548.19 |
25.6.2013 |
30 559.76 |
708 986.43 |
10 807.30 |
101 896.47 |
31 |
0.00 |
101 896.47 |
| 25 |
25.7.2013 |
12 886.92 |
|
- |
26 710.03 |
- |
200.00 |
3 500.00 |
- |
43 296.95 |
611 845.14 |
25.7.2013 |
30 559.76 |
739 546.19 |
-12 737.19 |
89 159.29 |
30 |
0.00 |
89 159.29 |
| 26 |
25.8.2013 |
12 873.68 |
|
- |
- |
5 236.25 |
200.00 |
- |
- |
18 309.93 |
630 155.07 |
25.8.2013 |
30 559.76 |
770 105.95 |
12 249.83 |
101 409.12 |
31 |
0.00 |
101 409.12 |
| 27 |
25.9.2013 |
12 860.44 |
|
- |
- |
- |
200.00 |
- |
- |
13 060.44 |
643 215.51 |
25.9.2013 |
30 559.76 |
800 665.71 |
17 499.32 |
118 908.44 |
31 |
0.00 |
118 908.44 |
| 28 |
25.10.2013 |
12 847.20 |
|
- |
13 730.03 |
4 284.21 |
1 797.00 |
- |
- |
32 658.44 |
675 873.94 |
25.10.2013 |
30 559.76 |
831 225.47 |
-2 098.68 |
116 809.77 |
30 |
0.00 |
116 809.77 |
| 29 |
25.11.2013 |
12 833.96 |
|
- |
- |
- |
200.00 |
- |
- |
13 033.96 |
688 907.90 |
25.11.2013 |
30 559.76 |
861 785.23 |
17 525.80 |
134 335.57 |
31 |
0.00 |
134 335.57 |
| 30 |
25.12.2013 |
12 820.72 |
|
- |
- |
4 284.21 |
200.00 |
- |
- |
17 304.93 |
706 212.83 |
25.12.2013 |
30 559.76 |
892 344.99 |
13 254.83 |
147 590.40 |
30 |
0.00 |
147 590.40 |
| 31 |
25.1.2014 |
12 807.48 |
|
- |
13 730.03 |
- |
200.00 |
- |
- |
26 737.51 |
732 950.34 |
25.1.2014 |
30 559.76 |
922 904.75 |
3 822.26 |
151 412.66 |
31 |
0.00 |
151 412.66 |
| 32 |
25.2.2014 |
12 794.24 |
|
- |
- |
4 403.21 |
200.00 |
- |
- |
17 397.45 |
750 347.79 |
25.2.2014 |
30 559.76 |
953 464.51 |
13 162.31 |
164 574.97 |
31 |
0.00 |
164 574.97 |
| 33 |
25.3.2014 |
12 781.00 |
|
- |
- |
- |
200.00 |
- |
- |
12 981.00 |
763 328.79 |
25.3.2014 |
30 559.76 |
984 024.27 |
17 578.76 |
182 153.73 |
28 |
0.00 |
182 153.73 |
| 34 |
25.4.2014 |
17 267.76 |
|
- |
13 730.03 |
4 284.21 |
1 797.00 |
- |
- |
37 079.00 |
800 407.78 |
25.4.2014 |
30 559.76 |
1 014 584.03 |
-6 519.24 |
175 634.50 |
31 |
0.00 |
175 634.50 |
| 35 |
25.5.2014 |
12 754.52 |
|
- |
- |
- |
200.00 |
- |
- |
12 954.52 |
813 362.30 |
25.5.2014 |
30 559.76 |
1 045 143.79 |
17 605.24 |
193 239.74 |
30 |
0.00 |
193 239.74 |
| 36 |
25.6.2014 |
12 741.28 |
|
- |
- |
4 879.23 |
200.00 |
- |
- |
17 820.51 |
831 182.81 |
25.6.2014 |
30 559.76 |
1 075 703.55 |
12 739.25 |
205 978.99 |
31 |
0.00 |
205 978.99 |
| 37 |
25.7.2014 |
12 746.33 |
|
- |
26 710.03 |
- |
200.00 |
3 500.00 |
- |
43 156.36 |
874 339.17 |
25.7.2014 |
30 559.76 |
1 106 263.31 |
-12 596.60 |
193 382.40 |
30 |
0.00 |
193 382.40 |
| 38 |
25.8.2014 |
12 732.84 |
|
- |
- |
5 831.28 |
200.00 |
- |
- |
18 764.12 |
893 103.29 |
25.8.2014 |
30 559.76 |
1 136 823.07 |
11 795.64 |
205 178.04 |
31 |
0.00 |
205 178.04 |
| 39 |
25.9.2014 |
12 719.35 |
|
- |
- |
- |
200.00 |
- |
- |
12 919.35 |
906 022.64 |
25.9.2014 |
30 559.76 |
1 167 382.83 |
17 640.41 |
222 818.45 |
31 |
0.00 |
222 818.45 |
| 40 |
25.10.2014 |
12 705.86 |
|
- |
13 730.03 |
7 021.34 |
1 797.00 |
- |
- |
35 254.23 |
941 276.86 |
25.10.2014 |
30 559.76 |
1 197 942.59 |
-4 694.47 |
218 123.99 |
30 |
0.00 |
218 123.99 |
| 41 |
25.11.2014 |
12 692.37 |
|
- |
- |
- |
200.00 |
- |
- |
12 892.37 |
954 169.23 |
25.11.2014 |
30 559.76 |
1 228 502.35 |
17 667.39 |
235 791.38 |
31 |
0.00 |
235 791.38 |
| 42 |
25.12.2014 |
12 678.88 |
|
- |
- |
8 449.41 |
200.00 |
- |
- |
21 328.29 |
975 497.52 |
25.12.2014 |
30 559.76 |
1 259 062.11 |
9 231.47 |
245 022.85 |
30 |
0.00 |
245 022.85 |
| 43 |
25.1.2015 |
12 665.39 |
|
- |
13 730.03 |
- |
200.00 |
- |
- |
26 595.42 |
1 002 092.94 |
25.1.2015 |
30 559.76 |
1 289 621.87 |
3 964.35 |
248 987.20 |
31 |
0.00 |
248 987.20 |
| 44 |
25.2.2015 |
12 651.90 |
|
- |
- |
9 996.48 |
200.00 |
- |
- |
22 848.38 |
1 024 941.32 |
25.2.2015 |
30 559.76 |
1 320 181.63 |
7 711.38 |
256 698.58 |
31 |
0.00 |
256 698.58 |
| 45 |
25.3.2015 |
17 138.40 |
|
- |
- |
- |
200.00 |
- |
- |
17 338.40 |
1 042 279.72 |
25.3.2015 |
30 559.76 |
1 350 741.39 |
13 221.36 |
269 919.94 |
28 |
0.00 |
269 919.94 |
| 46 |
25.4.2015 |
12 624.91 |
|
- |
13 730.03 |
10 710.51 |
1 797.00 |
- |
- |
38 862.45 |
1 081 142.16 |
25.4.2015 |
30 559.76 |
1 381 301.15 |
-8 302.69 |
261 617.26 |
31 |
0.00 |
261 617.26 |
| 47 |
25.5.2015 |
12 611.42 |
|
- |
- |
- |
200.00 |
- |
- |
12 811.42 |
1 093 953.58 |
25.5.2015 |
30 559.76 |
1 411 860.91 |
17 748.34 |
279 365.60 |
30 |
0.00 |
279 365.60 |
| 48 |
25.6.2015 |
12 597.93 |
|
- |
- |
12 376.59 |
200.00 |
- |
- |
25 174.52 |
1 119 128.10 |
25.6.2015 |
30 559.76 |
1 442 420.67 |
5 385.24 |
284 750.84 |
31 |
0.00 |
284 750.84 |
| 49 |
25.7.2015 |
12 584.44 |
|
- |
26 710.03 |
- |
200.00 |
3 500.00 |
- |
42 994.47 |
1 162 122.57 |
25.7.2015 |
30 559.76 |
1 472 980.43 |
-12 434.71 |
272 316.14 |
30 |
0.00 |
272 316.14 |
| 50 |
25.8.2015 |
12 570.95 |
|
- |
- |
13 209.63 |
200.00 |
- |
- |
25 980.58 |
1 188 103.15 |
25.8.2015 |
30 559.76 |
1 503 540.19 |
4 579.18 |
276 895.32 |
31 |
0.00 |
276 895.32 |
| 51 |
25.9.2015 |
12 557.46 |
|
- |
- |
- |
200.00 |
- |
- |
12 757.46 |
1 200 860.61 |
25.9.2015 |
30 559.76 |
1 534 099.95 |
17 802.30 |
294 697.62 |
31 |
0.00 |
294 697.62 |
| 52 |
25.10.2015 |
12 543.97 |
|
- |
13 730.03 |
14 161.68 |
1 797.00 |
- |
- |
42 232.68 |
1 243 093.28 |
25.10.2015 |
30 559.76 |
1 564 659.71 |
-11 672.92 |
283 024.71 |
30 |
0.00 |
283 024.71 |
| 53 |
25.11.2015 |
12 530.48 |
|
- |
- |
- |
200.00 |
- |
- |
12 730.48 |
1 255 823.76 |
25.11.2015 |
30 559.76 |
1 595 219.47 |
17 829.28 |
300 853.99 |
31 |
0.00 |
300 853.99 |
| 54 |
25.12.2015 |
12 516.99 |
|
- |
- |
14 756.71 |
200.00 |
- |
- |
27 473.70 |
1 283 297.46 |
25.12.2015 |
30 559.76 |
1 625 779.23 |
3 086.06 |
303 940.05 |
30 |
0.00 |
303 940.05 |
| 55 |
25.1.2016 |
12 503.50 |
|
- |
13 730.03 |
- |
200.00 |
- |
- |
26 433.53 |
1 309 730.99 |
25.1.2016 |
30 559.76 |
1 656 338.99 |
4 126.24 |
308 066.29 |
31 |
0.00 |
308 066.29 |
| 56 |
25.2.2016 |
16 990.01 |
|
- |
- |
15 351.74 |
200.00 |
- |
- |
32 541.75 |
1 342 272.74 |
25.2.2016 |
30 559.76 |
1 686 898.75 |
-1 981.99 |
306 084.30 |
31 |
0.00 |
306 084.30 |
| 57 |
25.3.2016 |
12 476.52 |
|
- |
- |
- |
200.00 |
- |
- |
12 676.52 |
1 354 949.26 |
25.3.2016 |
30 559.76 |
1 717 458.51 |
17 883.24 |
323 967.54 |
29 |
0.00 |
323 967.54 |
| 58 |
25.4.2016 |
12 463.03 |
|
- |
13 730.03 |
15 232.73 |
1 797.00 |
- |
- |
43 222.79 |
1 398 172.04 |
25.4.2016 |
30 559.76 |
1 748 018.27 |
-12 663.03 |
311 304.52 |
31 |
0.00 |
311 304.52 |
| 59 |
25.5.2016 |
12 449.54 |
|
- |
- |
- |
200.00 |
- |
- |
12 649.54 |
1 410 821.58 |
25.5.2016 |
30 559.76 |
1 778 578.03 |
17 910.22 |
329 214.74 |
30 |
0.00 |
329 214.74 |
| 60 |
25.6.2016 |
12 436.05 |
|
1 700.00 |
- |
14 399.69 |
200.00 |
- |
- |
28 735.74 |
1 439 557.32 |
25.6.2016 |
55 007.57 |
1 833 585.60 |
26 271.83 |
331 038.76 |
31 |
0.00 |
331 038.76 |
| Кд |
|
0.00 |
|
|
0.00 |
|
290 548.31 |
|
290 548.31 |
676 594.64 |
|
676 594.64 |
| |
Накопительно| расходы: |
1 439 557.32 |
Накопительно| доходы: |
1 833 585.60 |
валовый БДР: |
394 028.23 |
Обсл овердрафта: |
-7 982.00 |
| |
Чистый итог договора по БДР: |
386 046.23 |
Итог договора по БДДС: |
386 046.23 |
|
