|
| 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 |
21 490.92 |
|
10 690.00 |
30 863.18 |
5 119.49 |
200.00 |
3 500.00 |
- |
71 863.59 |
71 863.59 |
25.7.2011 |
7 021.17 |
7 021.17 |
-64 842.42 |
-71 863.59 |
10 |
-335.00 |
-72 198.59 |
| 2 |
25.8.2011 |
15 699.39 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
17 873.85 |
89 737.44 |
25.8.2011 |
35 105.83 |
42 127.00 |
17 231.98 |
-83 051.27 |
31 |
-1 199.00 |
-84 250.27 |
| 3 |
25.9.2011 |
15 683.86 |
|
- |
- |
- |
200.00 |
- |
- |
15 883.86 |
105 621.30 |
25.9.2011 |
35 105.83 |
77 232.83 |
19 221.97 |
-65 028.30 |
31 |
-939.00 |
-65 967.30 |
| 4 |
25.10.2011 |
15 668.33 |
|
- |
16 042.18 |
1 706.50 |
12 797.00 |
- |
- |
46 214.01 |
151 835.30 |
25.10.2011 |
35 105.83 |
112 338.66 |
-11 108.18 |
-77 075.48 |
30 |
-1 077.00 |
-78 152.48 |
| 5 |
25.11.2011 |
15 652.80 |
|
- |
- |
- |
200.00 |
- |
- |
15 852.80 |
167 688.10 |
25.11.2011 |
35 105.83 |
147 444.49 |
19 253.03 |
-58 899.45 |
31 |
-850.00 |
-59 749.45 |
| 6 |
25.12.2011 |
15 637.27 |
|
- |
- |
1 551.36 |
200.00 |
- |
- |
17 388.63 |
185 076.73 |
25.12.2011 |
35 105.83 |
182 550.32 |
17 717.20 |
-42 032.25 |
30 |
-587.00 |
-42 619.25 |
| 7 |
25.1.2012 |
15 621.74 |
|
- |
16 042.18 |
- |
200.00 |
- |
- |
31 863.92 |
216 940.65 |
25.1.2012 |
35 105.83 |
217 656.15 |
3 241.92 |
-39 377.34 |
31 |
-569.00 |
-39 946.34 |
| 8 |
25.2.2012 |
15 606.22 |
|
- |
- |
1 410.33 |
200.00 |
- |
- |
17 216.55 |
234 157.20 |
25.2.2012 |
35 105.83 |
252 761.98 |
17 889.28 |
-22 057.06 |
31 |
-318.00 |
-22 375.06 |
| 9 |
25.3.2012 |
15 590.69 |
|
- |
- |
- |
200.00 |
- |
- |
15 790.69 |
249 947.89 |
25.3.2012 |
35 105.83 |
287 867.81 |
19 315.14 |
-3 059.92 |
29 |
-41.00 |
-3 100.92 |
| 10 |
25.4.2012 |
15 575.16 |
|
- |
16 042.18 |
2 256.53 |
1 797.00 |
- |
- |
35 670.87 |
285 618.75 |
25.4.2012 |
35 105.83 |
322 973.64 |
-565.03 |
-3 665.95 |
31 |
-53.00 |
-3 718.95 |
| 11 |
25.5.2012 |
15 559.63 |
|
- |
- |
- |
200.00 |
- |
- |
15 759.63 |
301 378.38 |
25.5.2012 |
35 105.83 |
358 079.47 |
19 346.20 |
15 627.25 |
30 |
0.00 |
15 627.25 |
| 12 |
25.6.2012 |
21 320.10 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
24 058.69 |
325 437.07 |
25.6.2012 |
35 105.83 |
393 185.30 |
11 047.14 |
26 674.39 |
31 |
0.00 |
26 674.39 |
| 13 |
25.7.2012 |
15 537.33 |
|
- |
30 863.18 |
- |
200.00 |
3 500.00 |
- |
50 100.51 |
375 537.58 |
25.7.2012 |
35 105.83 |
428 291.13 |
-14 994.68 |
11 679.72 |
30 |
0.00 |
11 679.72 |
| 14 |
25.8.2012 |
15 521.71 |
|
- |
- |
2 820.66 |
200.00 |
- |
- |
18 542.37 |
394 079.95 |
25.8.2012 |
35 105.83 |
463 396.96 |
16 563.46 |
28 243.18 |
31 |
0.00 |
28 243.18 |
| 15 |
25.9.2012 |
15 506.09 |
|
- |
- |
- |
200.00 |
- |
- |
15 706.09 |
409 786.04 |
25.9.2012 |
35 105.83 |
498 502.79 |
19 399.74 |
47 642.92 |
31 |
0.00 |
47 642.92 |
| 16 |
25.10.2012 |
15 490.47 |
|
- |
16 042.18 |
3 666.86 |
1 797.00 |
- |
- |
36 996.51 |
446 782.54 |
25.10.2012 |
35 105.83 |
533 608.62 |
-1 890.68 |
45 752.25 |
30 |
0.00 |
45 752.25 |
| 17 |
25.11.2012 |
15 474.85 |
|
- |
- |
- |
200.00 |
- |
- |
15 674.85 |
462 457.39 |
25.11.2012 |
35 105.83 |
568 714.45 |
19 430.98 |
65 183.23 |
31 |
0.00 |
65 183.23 |
| 18 |
25.12.2012 |
15 459.24 |
|
- |
- |
4 795.12 |
200.00 |
- |
- |
20 454.36 |
482 911.75 |
25.12.2012 |
35 105.83 |
603 820.28 |
14 651.47 |
79 834.70 |
30 |
0.00 |
79 834.70 |
| 19 |
25.1.2013 |
15 443.62 |
|
- |
16 042.18 |
- |
200.00 |
- |
- |
31 685.80 |
514 597.55 |
25.1.2013 |
35 105.83 |
638 926.11 |
3 420.04 |
83 254.74 |
31 |
0.00 |
83 254.74 |
| 20 |
25.2.2013 |
15 428.00 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
21 692.42 |
536 289.97 |
25.2.2013 |
35 105.83 |
674 031.94 |
13 413.41 |
96 668.15 |
31 |
0.00 |
96 668.15 |
| 21 |
25.3.2013 |
15 412.38 |
|
- |
- |
- |
200.00 |
- |
- |
15 612.38 |
551 902.35 |
25.3.2013 |
35 105.83 |
709 137.77 |
19 493.45 |
116 161.60 |
28 |
0.00 |
116 161.60 |
| 22 |
25.4.2013 |
15 396.76 |
|
- |
16 042.18 |
7 474.75 |
1 797.00 |
- |
- |
40 710.69 |
592 613.03 |
25.4.2013 |
35 105.83 |
744 243.60 |
-5 604.86 |
110 556.75 |
31 |
0.00 |
110 556.75 |
| 23 |
25.5.2013 |
21 157.14 |
|
- |
- |
- |
200.00 |
- |
- |
21 357.14 |
613 970.17 |
25.5.2013 |
35 105.83 |
779 349.43 |
13 748.69 |
124 305.44 |
30 |
0.00 |
124 305.44 |
| 24 |
25.6.2013 |
15 365.52 |
|
- |
- |
8 038.88 |
200.00 |
- |
- |
23 604.40 |
637 574.57 |
25.6.2013 |
35 105.83 |
814 455.26 |
11 501.43 |
135 806.87 |
31 |
0.00 |
135 806.87 |
| 25 |
25.7.2013 |
15 364.07 |
|
- |
30 863.18 |
- |
200.00 |
3 500.00 |
- |
49 927.25 |
687 501.82 |
25.7.2013 |
35 105.83 |
849 561.09 |
-14 821.42 |
120 985.46 |
30 |
0.00 |
120 985.46 |
| 26 |
25.8.2013 |
15 348.29 |
|
- |
- |
6 205.45 |
200.00 |
- |
- |
21 753.74 |
709 255.56 |
25.8.2013 |
35 105.83 |
884 666.92 |
13 352.09 |
134 337.55 |
31 |
0.00 |
134 337.55 |
| 27 |
25.9.2013 |
15 332.50 |
|
- |
- |
- |
200.00 |
- |
- |
15 532.50 |
724 788.06 |
25.9.2013 |
35 105.83 |
919 772.75 |
19 573.33 |
153 910.88 |
31 |
0.00 |
153 910.88 |
| 28 |
25.10.2013 |
15 316.72 |
|
- |
16 042.18 |
5 077.19 |
1 797.00 |
- |
- |
38 233.09 |
763 021.14 |
25.10.2013 |
35 105.83 |
954 878.58 |
-3 127.26 |
150 783.63 |
30 |
0.00 |
150 783.63 |
| 29 |
25.11.2013 |
15 300.93 |
|
- |
- |
- |
200.00 |
- |
- |
15 500.93 |
778 522.07 |
25.11.2013 |
35 105.83 |
989 984.41 |
19 604.90 |
170 388.53 |
31 |
0.00 |
170 388.53 |
| 30 |
25.12.2013 |
15 285.15 |
|
- |
- |
3 807.89 |
200.00 |
- |
- |
19 293.04 |
797 815.11 |
25.12.2013 |
35 105.83 |
1 025 090.24 |
15 812.79 |
186 201.32 |
30 |
0.00 |
186 201.32 |
| 31 |
25.1.2014 |
15 269.36 |
|
- |
16 042.18 |
- |
200.00 |
- |
- |
31 511.54 |
829 326.65 |
25.1.2014 |
35 105.83 |
1 060 196.07 |
3 594.30 |
189 795.62 |
31 |
0.00 |
189 795.62 |
| 32 |
25.2.2014 |
15 253.58 |
|
- |
- |
3 525.82 |
200.00 |
- |
- |
18 979.40 |
848 306.05 |
25.2.2014 |
35 105.83 |
1 095 301.90 |
16 126.43 |
205 922.05 |
31 |
0.00 |
205 922.05 |
| 33 |
25.3.2014 |
15 237.79 |
|
- |
- |
- |
200.00 |
- |
- |
15 437.79 |
863 743.84 |
25.3.2014 |
35 105.83 |
1 130 407.73 |
19 668.04 |
225 590.09 |
28 |
0.00 |
225 590.09 |
| 34 |
25.4.2014 |
20 998.01 |
|
- |
16 042.18 |
3 948.92 |
1 797.00 |
- |
- |
42 786.11 |
906 529.94 |
25.4.2014 |
35 105.83 |
1 165 513.56 |
-7 680.27 |
217 909.82 |
31 |
0.00 |
217 909.82 |
| 35 |
25.5.2014 |
15 206.22 |
|
- |
- |
- |
200.00 |
- |
- |
15 406.22 |
921 936.16 |
25.5.2014 |
35 105.83 |
1 200 619.39 |
19 699.61 |
237 609.43 |
30 |
0.00 |
237 609.43 |
| 36 |
25.6.2014 |
15 190.43 |
|
- |
- |
4 936.15 |
200.00 |
- |
- |
20 326.58 |
942 262.74 |
25.6.2014 |
35 105.83 |
1 235 725.22 |
14 779.25 |
252 388.68 |
31 |
0.00 |
252 388.68 |
| 37 |
25.7.2014 |
15 196.46 |
|
- |
30 863.18 |
- |
200.00 |
3 500.00 |
- |
49 759.64 |
992 022.38 |
25.7.2014 |
35 105.83 |
1 270 831.05 |
-14 653.81 |
237 734.88 |
30 |
0.00 |
237 734.88 |
| 38 |
25.8.2014 |
15 180.37 |
|
- |
- |
6 910.62 |
200.00 |
- |
- |
22 290.99 |
1 014 313.37 |
25.8.2014 |
35 105.83 |
1 305 936.88 |
12 814.84 |
250 549.72 |
31 |
0.00 |
250 549.72 |
| 39 |
25.9.2014 |
15 164.29 |
|
- |
- |
- |
200.00 |
- |
- |
15 364.29 |
1 029 677.66 |
25.9.2014 |
35 105.83 |
1 341 042.71 |
19 741.54 |
270 291.26 |
31 |
0.00 |
270 291.26 |
| 40 |
25.10.2014 |
15 148.21 |
|
- |
16 042.18 |
8 320.95 |
1 797.00 |
- |
- |
41 308.34 |
1 070 985.99 |
25.10.2014 |
35 105.83 |
1 376 148.54 |
-6 202.51 |
264 088.76 |
30 |
0.00 |
264 088.76 |
| 41 |
25.11.2014 |
15 132.12 |
|
- |
- |
- |
200.00 |
- |
- |
15 332.12 |
1 086 318.11 |
25.11.2014 |
35 105.83 |
1 411 254.37 |
19 773.71 |
283 862.47 |
31 |
0.00 |
283 862.47 |
| 42 |
25.12.2014 |
15 116.04 |
|
- |
- |
9 308.18 |
200.00 |
- |
- |
24 624.22 |
1 110 942.33 |
25.12.2014 |
35 105.83 |
1 446 360.20 |
10 481.61 |
294 344.08 |
30 |
0.00 |
294 344.08 |
| 43 |
25.1.2015 |
15 099.95 |
|
- |
16 042.18 |
- |
200.00 |
- |
- |
31 342.13 |
1 142 284.46 |
25.1.2015 |
35 105.83 |
1 481 466.03 |
3 763.71 |
298 107.79 |
31 |
0.00 |
298 107.79 |
| 44 |
25.2.2015 |
15 083.87 |
|
- |
- |
9 872.31 |
200.00 |
- |
- |
25 156.18 |
1 167 440.64 |
25.2.2015 |
35 105.83 |
1 516 571.86 |
9 949.65 |
308 057.44 |
31 |
0.00 |
308 057.44 |
| 45 |
25.3.2015 |
20 843.79 |
|
- |
- |
- |
200.00 |
- |
- |
21 043.79 |
1 188 484.43 |
25.3.2015 |
35 105.83 |
1 551 677.69 |
14 062.04 |
322 119.48 |
28 |
0.00 |
322 119.48 |
| 46 |
25.4.2015 |
15 051.70 |
|
- |
16 042.18 |
10 859.54 |
1 797.00 |
- |
- |
43 750.42 |
1 232 234.84 |
25.4.2015 |
35 105.83 |
1 586 783.52 |
-8 644.59 |
313 474.90 |
31 |
0.00 |
313 474.90 |
| 47 |
25.5.2015 |
15 035.62 |
|
- |
- |
- |
200.00 |
- |
- |
15 235.62 |
1 247 470.46 |
25.5.2015 |
35 105.83 |
1 621 889.35 |
19 870.21 |
333 345.11 |
30 |
0.00 |
333 345.11 |
| 48 |
25.6.2015 |
15 019.54 |
|
- |
- |
11 282.64 |
200.00 |
- |
- |
26 502.18 |
1 273 972.64 |
25.6.2015 |
35 105.83 |
1 656 995.18 |
8 603.65 |
341 948.76 |
31 |
0.00 |
341 948.76 |
| 49 |
25.7.2015 |
15 003.45 |
|
- |
30 863.18 |
- |
200.00 |
3 500.00 |
- |
49 566.63 |
1 323 539.27 |
25.7.2015 |
35 105.83 |
1 692 101.01 |
-14 460.80 |
327 487.97 |
30 |
0.00 |
327 487.97 |
| 50 |
25.8.2015 |
14 987.37 |
|
- |
- |
11 705.74 |
200.00 |
- |
- |
26 893.11 |
1 350 432.38 |
25.8.2015 |
35 105.83 |
1 727 206.84 |
8 212.72 |
335 700.69 |
31 |
0.00 |
335 700.69 |
| 51 |
25.9.2015 |
14 971.28 |
|
- |
- |
- |
200.00 |
- |
- |
15 171.28 |
1 365 603.66 |
25.9.2015 |
35 105.83 |
1 762 312.67 |
19 934.55 |
355 635.24 |
31 |
0.00 |
355 635.24 |
| 52 |
25.10.2015 |
14 955.20 |
|
- |
16 042.18 |
11 705.74 |
1 797.00 |
- |
- |
44 500.12 |
1 410 103.77 |
25.10.2015 |
35 105.83 |
1 797 418.50 |
-9 394.29 |
346 240.96 |
30 |
0.00 |
346 240.96 |
| 53 |
25.11.2015 |
14 939.12 |
|
- |
- |
- |
200.00 |
- |
- |
15 139.12 |
1 425 242.89 |
25.11.2015 |
35 105.83 |
1 832 524.33 |
19 966.71 |
366 207.67 |
31 |
0.00 |
366 207.67 |
| 54 |
25.12.2015 |
14 923.03 |
|
- |
- |
11 423.67 |
200.00 |
- |
- |
26 546.70 |
1 451 789.59 |
25.12.2015 |
35 105.83 |
1 867 630.16 |
8 559.13 |
374 766.80 |
30 |
0.00 |
374 766.80 |
| 55 |
25.1.2016 |
14 906.95 |
|
- |
16 042.18 |
- |
200.00 |
- |
- |
31 149.13 |
1 482 938.72 |
25.1.2016 |
35 105.83 |
1 902 735.99 |
3 956.71 |
378 723.51 |
31 |
0.00 |
378 723.51 |
| 56 |
25.2.2016 |
20 666.87 |
|
- |
- |
10 577.47 |
200.00 |
- |
- |
31 444.34 |
1 514 383.06 |
25.2.2016 |
35 105.83 |
1 937 841.82 |
3 661.49 |
382 385.00 |
31 |
0.00 |
382 385.00 |
| 57 |
25.3.2016 |
14 874.78 |
|
- |
- |
- |
200.00 |
- |
- |
15 074.78 |
1 529 457.84 |
25.3.2016 |
35 105.83 |
1 972 947.65 |
20 031.05 |
402 416.05 |
29 |
0.00 |
402 416.05 |
| 58 |
25.4.2016 |
14 858.70 |
|
- |
16 042.18 |
10 013.34 |
1 797.00 |
- |
- |
42 711.22 |
1 572 169.05 |
25.4.2016 |
35 105.83 |
2 008 053.48 |
-7 605.39 |
394 810.67 |
31 |
0.00 |
394 810.67 |
| 59 |
25.5.2016 |
14 842.61 |
|
- |
- |
- |
200.00 |
- |
- |
15 042.61 |
1 587 211.66 |
25.5.2016 |
35 105.83 |
2 043 159.31 |
20 063.22 |
414 873.89 |
30 |
0.00 |
414 873.89 |
| 60 |
25.6.2016 |
14 826.53 |
|
1 700.00 |
- |
9 308.18 |
200.00 |
- |
- |
26 034.71 |
1 613 246.37 |
25.6.2016 |
63 190.49 |
2 106 349.80 |
37 155.78 |
423 945.01 |
31 |
0.00 |
423 945.01 |
| Кд |
|
0.00 |
|
|
0.00 |
|
346 397.46 |
|
346 397.46 |
833 532.96 |
|
833 532.96 |
| |
Накопительно| расходы: |
1 613 246.37 |
Накопительно| доходы: |
2 106 349.80 |
валовый БДР: |
493 103.40 |
Обсл овердрафта: |
-5 968.00 |
| |
Чистый итог договора по БДР: |
487 135.40 |
Итог договора по БДДС: |
487 135.40 |
|
