|
| 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 |
47 271.88 |
|
10 690.00 |
34 843.18 |
9 575.14 |
200.00 |
3 500.00 |
- |
106 080.20 |
106 080.20 |
25.7.2011 |
12 467.18 |
12 467.18 |
-93 613.02 |
-106 080.20 |
10 |
-494.00 |
-106 574.20 |
| 2 |
25.8.2011 |
34 998.40 |
|
- |
- |
3 692.89 |
200.00 |
- |
- |
38 891.29 |
144 971.49 |
25.8.2011 |
62 335.92 |
74 803.10 |
23 444.63 |
-132 998.31 |
31 |
-1 920.00 |
-134 918.31 |
| 3 |
25.9.2011 |
34 964.92 |
|
- |
- |
- |
200.00 |
- |
- |
35 164.92 |
180 136.41 |
25.9.2011 |
62 335.92 |
137 139.02 |
27 171.00 |
-107 747.31 |
31 |
-1 556.00 |
-109 303.31 |
| 4 |
25.10.2011 |
34 931.44 |
|
- |
20 022.18 |
3 191.71 |
12 911.00 |
- |
- |
71 056.33 |
251 192.73 |
25.10.2011 |
62 335.92 |
199 474.94 |
-8 720.40 |
-118 023.72 |
30 |
-1 649.00 |
-119 672.72 |
| 5 |
25.11.2011 |
34 897.96 |
|
- |
- |
- |
200.00 |
- |
- |
35 097.96 |
286 290.69 |
25.11.2011 |
62 335.92 |
261 810.86 |
27 237.96 |
-92 434.76 |
31 |
-1 335.00 |
-93 769.76 |
| 6 |
25.12.2011 |
34 864.48 |
|
- |
- |
2 901.56 |
200.00 |
- |
- |
37 966.04 |
324 256.73 |
25.12.2011 |
62 335.92 |
324 146.78 |
24 369.88 |
-69 399.88 |
30 |
-970.00 |
-70 369.88 |
| 7 |
25.1.2012 |
34 831.01 |
|
- |
20 022.18 |
- |
200.00 |
- |
- |
55 053.19 |
379 309.92 |
25.1.2012 |
62 335.92 |
386 482.70 |
7 282.74 |
-63 087.15 |
31 |
-911.00 |
-63 998.15 |
| 8 |
25.2.2012 |
34 797.53 |
|
- |
- |
2 637.78 |
200.00 |
- |
- |
37 635.31 |
416 945.23 |
25.2.2012 |
62 335.92 |
448 818.62 |
24 700.61 |
-39 297.54 |
31 |
-567.00 |
-39 864.54 |
| 9 |
25.3.2012 |
34 764.05 |
|
- |
- |
- |
200.00 |
- |
- |
34 964.05 |
451 909.28 |
25.3.2012 |
62 335.92 |
511 154.54 |
27 371.87 |
-12 492.67 |
29 |
-169.00 |
-12 661.67 |
| 10 |
25.4.2012 |
34 730.57 |
|
- |
20 022.18 |
4 220.45 |
1 911.00 |
- |
- |
60 884.20 |
512 793.47 |
25.4.2012 |
62 335.92 |
573 490.46 |
1 451.73 |
-11 209.95 |
31 |
-162.00 |
-11 371.95 |
| 11 |
25.5.2012 |
34 697.09 |
|
- |
- |
- |
200.00 |
- |
- |
34 897.09 |
547 690.56 |
25.5.2012 |
62 335.92 |
635 826.38 |
27 438.83 |
16 066.88 |
30 |
0.00 |
16 066.88 |
| 12 |
25.6.2012 |
46 903.62 |
|
- |
- |
4 748.00 |
200.00 |
- |
- |
51 851.62 |
599 542.18 |
25.6.2012 |
62 335.92 |
698 162.30 |
10 484.30 |
26 551.18 |
31 |
0.00 |
26 551.18 |
| 13 |
25.7.2012 |
34 650.24 |
|
- |
34 843.18 |
- |
200.00 |
3 500.00 |
- |
73 193.42 |
672 735.60 |
25.7.2012 |
62 335.92 |
760 498.22 |
-10 857.50 |
15 693.69 |
30 |
0.00 |
15 693.69 |
| 14 |
25.8.2012 |
34 616.57 |
|
- |
- |
5 275.56 |
200.00 |
- |
- |
40 092.13 |
712 827.73 |
25.8.2012 |
62 335.92 |
822 834.14 |
22 243.79 |
37 937.48 |
31 |
0.00 |
37 937.48 |
| 15 |
25.9.2012 |
34 582.90 |
|
- |
- |
- |
200.00 |
- |
- |
34 782.90 |
747 610.63 |
25.9.2012 |
62 335.92 |
885 170.06 |
27 553.02 |
65 490.50 |
31 |
0.00 |
65 490.50 |
| 16 |
25.10.2012 |
34 549.22 |
|
- |
20 022.18 |
6 858.23 |
1 911.00 |
- |
- |
63 340.63 |
810 951.25 |
25.10.2012 |
62 335.92 |
947 505.98 |
-1 004.71 |
64 485.80 |
30 |
0.00 |
64 485.80 |
| 17 |
25.11.2012 |
34 515.55 |
|
- |
- |
- |
200.00 |
- |
- |
34 715.55 |
845 666.80 |
25.11.2012 |
62 335.92 |
1 009 841.90 |
27 620.37 |
92 106.17 |
31 |
0.00 |
92 106.17 |
| 18 |
25.12.2012 |
34 481.88 |
|
- |
- |
8 968.45 |
200.00 |
- |
- |
43 650.33 |
889 317.13 |
25.12.2012 |
62 335.92 |
1 072 177.82 |
18 685.59 |
110 791.76 |
30 |
0.00 |
110 791.76 |
| 19 |
25.1.2013 |
34 448.21 |
|
- |
20 022.18 |
- |
200.00 |
- |
- |
54 670.39 |
943 987.52 |
25.1.2013 |
62 335.92 |
1 134 513.74 |
7 665.54 |
118 457.30 |
31 |
0.00 |
118 457.30 |
| 20 |
25.2.2013 |
34 414.53 |
|
- |
- |
11 342.45 |
200.00 |
- |
- |
45 956.98 |
989 944.50 |
25.2.2013 |
62 335.92 |
1 196 849.66 |
16 378.94 |
134 836.24 |
31 |
0.00 |
134 836.24 |
| 21 |
25.3.2013 |
34 380.86 |
|
- |
- |
- |
200.00 |
- |
- |
34 580.86 |
1 024 525.36 |
25.3.2013 |
62 335.92 |
1 259 185.58 |
27 755.06 |
162 591.30 |
28 |
0.00 |
162 591.30 |
| 22 |
25.4.2013 |
34 347.19 |
|
- |
20 022.18 |
13 980.24 |
1 911.00 |
- |
- |
70 260.61 |
1 094 785.96 |
25.4.2013 |
62 335.92 |
1 321 521.50 |
-7 924.69 |
154 666.62 |
31 |
0.00 |
154 666.62 |
| 23 |
25.5.2013 |
46 553.52 |
|
- |
- |
- |
200.00 |
- |
- |
46 753.52 |
1 141 539.48 |
25.5.2013 |
62 335.92 |
1 383 857.42 |
15 582.40 |
170 249.02 |
30 |
0.00 |
170 249.02 |
| 24 |
25.6.2013 |
34 279.84 |
|
- |
- |
15 035.35 |
200.00 |
- |
- |
49 515.19 |
1 191 054.67 |
25.6.2013 |
62 335.92 |
1 446 193.34 |
12 820.73 |
183 069.75 |
31 |
0.00 |
183 069.75 |
| 25 |
25.7.2013 |
34 278.98 |
|
- |
34 843.18 |
- |
200.00 |
3 500.00 |
- |
72 822.16 |
1 263 876.83 |
25.7.2013 |
62 335.92 |
1 508 529.26 |
-10 486.24 |
172 583.52 |
30 |
0.00 |
172 583.52 |
| 26 |
25.8.2013 |
34 244.95 |
|
- |
- |
11 606.23 |
200.00 |
- |
- |
46 051.18 |
1 309 928.01 |
25.8.2013 |
62 335.92 |
1 570 865.18 |
16 284.74 |
188 868.26 |
31 |
0.00 |
188 868.26 |
| 27 |
25.9.2013 |
34 210.92 |
|
- |
- |
- |
200.00 |
- |
- |
34 410.92 |
1 344 338.93 |
25.9.2013 |
62 335.92 |
1 633 201.10 |
27 925.00 |
216 793.26 |
31 |
0.00 |
216 793.26 |
| 28 |
25.10.2013 |
34 176.88 |
|
- |
20 022.18 |
9 496.01 |
1 911.00 |
- |
- |
65 606.07 |
1 409 944.99 |
25.10.2013 |
62 335.92 |
1 695 537.02 |
-3 270.15 |
213 523.12 |
30 |
0.00 |
213 523.12 |
| 29 |
25.11.2013 |
34 142.85 |
|
- |
- |
- |
200.00 |
- |
- |
34 342.85 |
1 444 287.84 |
25.11.2013 |
62 335.92 |
1 757 872.94 |
27 993.07 |
241 516.19 |
31 |
0.00 |
241 516.19 |
| 30 |
25.12.2013 |
34 108.82 |
|
- |
- |
7 122.01 |
200.00 |
- |
- |
41 430.83 |
1 485 718.67 |
25.12.2013 |
62 335.92 |
1 820 208.86 |
20 905.09 |
262 421.28 |
30 |
0.00 |
262 421.28 |
| 31 |
25.1.2014 |
34 074.79 |
|
- |
20 022.18 |
- |
200.00 |
- |
- |
54 296.97 |
1 540 015.64 |
25.1.2014 |
62 335.92 |
1 882 544.78 |
8 038.96 |
270 460.24 |
31 |
0.00 |
270 460.24 |
| 32 |
25.2.2014 |
34 040.76 |
|
- |
- |
6 594.45 |
200.00 |
- |
- |
40 835.21 |
1 580 850.85 |
25.2.2014 |
62 335.92 |
1 944 880.70 |
21 500.71 |
291 960.95 |
31 |
0.00 |
291 960.95 |
| 33 |
25.3.2014 |
34 006.73 |
|
- |
- |
- |
200.00 |
- |
- |
34 206.73 |
1 615 057.58 |
25.3.2014 |
62 335.92 |
2 007 216.62 |
28 129.19 |
320 090.14 |
28 |
0.00 |
320 090.14 |
| 34 |
25.4.2014 |
46 212.69 |
|
- |
20 022.18 |
7 385.78 |
1 911.00 |
- |
- |
75 531.65 |
1 690 589.22 |
25.4.2014 |
62 335.92 |
2 069 552.54 |
-13 195.73 |
306 894.42 |
31 |
0.00 |
306 894.42 |
| 35 |
25.5.2014 |
33 938.66 |
|
- |
- |
- |
200.00 |
- |
- |
34 138.66 |
1 724 727.88 |
25.5.2014 |
62 335.92 |
2 131 888.46 |
28 197.26 |
335 091.68 |
30 |
0.00 |
335 091.68 |
| 36 |
25.6.2014 |
33 904.63 |
|
- |
- |
9 232.23 |
200.00 |
- |
- |
43 336.86 |
1 768 064.74 |
25.6.2014 |
62 335.92 |
2 194 224.38 |
18 999.06 |
354 090.74 |
31 |
0.00 |
354 090.74 |
| 37 |
25.7.2014 |
33 921.66 |
|
- |
34 843.18 |
- |
200.00 |
3 500.00 |
- |
72 464.84 |
1 840 529.58 |
25.7.2014 |
62 335.92 |
2 256 560.30 |
-10 128.92 |
343 961.83 |
30 |
0.00 |
343 961.83 |
| 38 |
25.8.2014 |
33 886.99 |
|
- |
- |
12 925.12 |
200.00 |
- |
- |
47 012.11 |
1 887 541.69 |
25.8.2014 |
62 335.92 |
2 318 896.22 |
15 323.81 |
359 285.64 |
31 |
0.00 |
359 285.64 |
| 39 |
25.9.2014 |
33 852.31 |
|
- |
- |
- |
200.00 |
- |
- |
34 052.31 |
1 921 594.00 |
25.9.2014 |
62 335.92 |
2 381 232.14 |
28 283.61 |
387 569.25 |
31 |
0.00 |
387 569.25 |
| 40 |
25.10.2014 |
33 817.64 |
|
- |
20 022.18 |
15 562.90 |
1 911.00 |
- |
- |
71 313.72 |
1 992 907.71 |
25.10.2014 |
62 335.92 |
2 443 568.06 |
-8 977.80 |
378 591.46 |
30 |
0.00 |
378 591.46 |
| 41 |
25.11.2014 |
33 782.96 |
|
- |
- |
- |
200.00 |
- |
- |
33 982.96 |
2 026 890.67 |
25.11.2014 |
62 335.92 |
2 505 903.98 |
28 352.96 |
406 944.42 |
31 |
0.00 |
406 944.42 |
| 42 |
25.12.2014 |
33 748.29 |
|
- |
- |
17 409.35 |
200.00 |
- |
- |
51 357.64 |
2 078 248.31 |
25.12.2014 |
62 335.92 |
2 568 239.90 |
10 978.28 |
417 922.70 |
30 |
0.00 |
417 922.70 |
| 43 |
25.1.2015 |
33 713.61 |
|
- |
20 022.18 |
- |
200.00 |
- |
- |
53 935.79 |
2 132 184.10 |
25.1.2015 |
62 335.92 |
2 630 575.82 |
8 400.14 |
426 322.84 |
31 |
0.00 |
426 322.84 |
| 44 |
25.2.2015 |
33 678.94 |
|
- |
- |
18 464.46 |
200.00 |
- |
- |
52 343.40 |
2 184 527.50 |
25.2.2015 |
62 335.92 |
2 692 911.74 |
9 992.52 |
436 315.36 |
31 |
0.00 |
436 315.36 |
| 45 |
25.3.2015 |
45 884.26 |
|
- |
- |
- |
200.00 |
- |
- |
46 084.26 |
2 230 611.76 |
25.3.2015 |
62 335.92 |
2 755 247.66 |
16 251.66 |
452 567.02 |
28 |
0.00 |
452 567.02 |
| 46 |
25.4.2015 |
33 609.59 |
|
- |
20 022.18 |
20 310.91 |
1 911.00 |
- |
- |
75 853.68 |
2 306 465.43 |
25.4.2015 |
62 335.92 |
2 817 583.58 |
-13 517.76 |
439 049.27 |
31 |
0.00 |
439 049.27 |
| 47 |
25.5.2015 |
33 574.91 |
|
- |
- |
- |
200.00 |
- |
- |
33 774.91 |
2 340 240.34 |
25.5.2015 |
62 335.92 |
2 879 919.50 |
28 561.01 |
467 610.28 |
30 |
0.00 |
467 610.28 |
| 48 |
25.6.2015 |
33 540.24 |
|
- |
- |
21 102.24 |
200.00 |
- |
- |
54 842.48 |
2 395 082.82 |
25.6.2015 |
62 335.92 |
2 942 255.42 |
7 493.44 |
475 103.72 |
31 |
0.00 |
475 103.72 |
| 49 |
25.7.2015 |
33 505.56 |
|
- |
34 843.18 |
- |
200.00 |
3 500.00 |
- |
72 048.74 |
2 467 131.56 |
25.7.2015 |
62 335.92 |
3 004 591.34 |
-9 712.82 |
465 390.91 |
30 |
0.00 |
465 390.91 |
| 50 |
25.8.2015 |
33 470.89 |
|
- |
- |
21 893.58 |
200.00 |
- |
- |
55 564.47 |
2 522 696.03 |
25.8.2015 |
62 335.92 |
3 066 927.26 |
6 771.45 |
472 162.36 |
31 |
0.00 |
472 162.36 |
| 51 |
25.9.2015 |
33 436.21 |
|
- |
- |
- |
200.00 |
- |
- |
33 636.21 |
2 556 332.24 |
25.9.2015 |
62 335.92 |
3 129 263.18 |
28 699.71 |
500 862.07 |
31 |
0.00 |
500 862.07 |
| 52 |
25.10.2015 |
33 401.54 |
|
- |
20 022.18 |
21 893.58 |
1 911.00 |
- |
- |
77 228.30 |
2 633 560.53 |
25.10.2015 |
62 335.92 |
3 191 599.10 |
-14 892.38 |
485 969.70 |
30 |
0.00 |
485 969.70 |
| 53 |
25.11.2015 |
33 366.86 |
|
- |
- |
- |
200.00 |
- |
- |
33 566.86 |
2 667 127.39 |
25.11.2015 |
62 335.92 |
3 253 935.02 |
28 769.06 |
514 738.76 |
31 |
0.00 |
514 738.76 |
| 54 |
25.12.2015 |
33 332.19 |
|
- |
- |
21 366.02 |
200.00 |
- |
- |
54 898.21 |
2 722 025.60 |
25.12.2015 |
62 335.92 |
3 316 270.94 |
7 437.71 |
522 176.47 |
30 |
0.00 |
522 176.47 |
| 55 |
25.1.2016 |
33 297.51 |
|
- |
20 022.18 |
- |
200.00 |
- |
- |
53 519.69 |
2 775 545.29 |
25.1.2016 |
62 335.92 |
3 378 606.86 |
8 816.24 |
530 992.71 |
31 |
0.00 |
530 992.71 |
| 56 |
25.2.2016 |
45 502.84 |
|
- |
- |
19 783.35 |
200.00 |
- |
- |
65 486.19 |
2 841 031.48 |
25.2.2016 |
62 335.92 |
3 440 942.78 |
-3 150.27 |
527 842.44 |
31 |
0.00 |
527 842.44 |
| 57 |
25.3.2016 |
33 228.16 |
|
- |
- |
- |
200.00 |
- |
- |
33 428.16 |
2 874 459.64 |
25.3.2016 |
62 335.92 |
3 503 278.70 |
28 907.76 |
556 750.20 |
29 |
0.00 |
556 750.20 |
| 58 |
25.4.2016 |
33 193.49 |
|
- |
20 022.18 |
18 728.24 |
1 911.00 |
- |
- |
73 854.91 |
2 948 314.54 |
25.4.2016 |
62 335.92 |
3 565 614.62 |
-11 518.99 |
545 231.22 |
31 |
0.00 |
545 231.22 |
| 59 |
25.5.2016 |
33 158.81 |
|
- |
- |
- |
200.00 |
- |
- |
33 358.81 |
2 981 673.35 |
25.5.2016 |
62 335.92 |
3 627 950.54 |
28 977.11 |
574 208.33 |
30 |
0.00 |
574 208.33 |
| 60 |
25.6.2016 |
33 124.14 |
|
1 700.00 |
- |
17 409.35 |
200.00 |
- |
- |
52 433.49 |
3 034 106.84 |
25.6.2016 |
112 204.66 |
3 740 155.20 |
59 771.17 |
584 110.76 |
31 |
0.00 |
584 110.76 |
| Кд |
|
0.00 |
|
|
0.00 |
|
842 538.98 |
|
842 538.98 |
1 538 854.40 |
|
1 538 854.40 |
| |
Накопительно| расходы: |
3 034 106.84 |
Накопительно| доходы: |
3 740 155.20 |
валовый БДР: |
706 048.33 |
Обсл овердрафта: |
-9 733.00 |
| |
Чистый итог договора по БДР: |
696 315.33 |
Итог договора по БДДС: |
696 315.33 |
|
