|
| 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 |
14 959.19 |
|
10 690.00 |
24 028.60 |
4 828.42 |
200.00 |
3 500.00 |
- |
58 206.21 |
58 206.21 |
25.7.2011 |
5 592.07 |
5 592.07 |
-52 614.14 |
-58 206.21 |
10 |
-271.00 |
-58 477.21 |
| 2 |
25.8.2011 |
12 506.82 |
|
- |
- |
1 877.72 |
200.00 |
- |
- |
14 584.54 |
72 790.75 |
25.8.2011 |
27 960.37 |
33 552.44 |
13 375.83 |
-67 469.68 |
31 |
-974.00 |
-68 443.68 |
| 3 |
25.9.2011 |
12 494.45 |
|
- |
- |
- |
200.00 |
- |
- |
12 694.45 |
85 485.20 |
25.9.2011 |
27 960.37 |
61 512.81 |
15 265.92 |
-53 177.76 |
31 |
-768.00 |
-53 945.76 |
| 4 |
25.10.2011 |
12 482.08 |
|
- |
11 048.60 |
1 609.47 |
12 793.00 |
- |
- |
37 933.15 |
123 418.35 |
25.10.2011 |
27 960.37 |
89 473.18 |
-9 972.78 |
-63 918.54 |
30 |
-893.00 |
-64 811.54 |
| 5 |
25.11.2011 |
12 469.71 |
|
- |
- |
- |
200.00 |
- |
- |
12 669.71 |
136 088.06 |
25.11.2011 |
27 960.37 |
117 433.55 |
15 290.66 |
-49 520.88 |
31 |
-715.00 |
-50 235.88 |
| 6 |
25.12.2011 |
12 457.34 |
|
- |
- |
1 475.35 |
200.00 |
- |
- |
14 132.69 |
150 220.75 |
25.12.2011 |
27 960.37 |
145 393.92 |
13 827.68 |
-36 408.20 |
30 |
-509.00 |
-36 917.20 |
| 7 |
25.1.2012 |
12 444.97 |
|
- |
11 048.60 |
- |
200.00 |
- |
- |
23 693.57 |
173 914.32 |
25.1.2012 |
27 960.37 |
173 354.29 |
4 266.80 |
-32 650.40 |
31 |
-471.00 |
-33 121.40 |
| 8 |
25.2.2012 |
12 432.60 |
|
- |
- |
1 341.23 |
200.00 |
- |
- |
13 973.83 |
187 888.15 |
25.2.2012 |
27 960.37 |
201 314.66 |
13 986.54 |
-19 134.86 |
31 |
-276.00 |
-19 410.86 |
| 9 |
25.3.2012 |
12 420.23 |
|
- |
- |
- |
200.00 |
- |
- |
12 620.23 |
200 508.38 |
25.3.2012 |
27 960.37 |
229 275.03 |
15 340.14 |
-4 070.72 |
29 |
-55.00 |
-4 125.72 |
| 10 |
25.4.2012 |
12 407.86 |
|
- |
11 048.60 |
2 145.97 |
1 793.00 |
- |
- |
27 395.43 |
227 903.81 |
25.4.2012 |
27 960.37 |
257 235.40 |
564.94 |
-3 560.78 |
31 |
-51.00 |
-3 611.78 |
| 11 |
25.5.2012 |
12 395.49 |
|
- |
- |
- |
200.00 |
- |
- |
12 595.49 |
240 499.30 |
25.5.2012 |
27 960.37 |
285 195.77 |
15 364.88 |
11 753.10 |
30 |
0.00 |
11 753.10 |
| 12 |
25.6.2012 |
14 823.12 |
|
- |
- |
2 414.21 |
200.00 |
- |
- |
17 437.33 |
257 936.63 |
25.6.2012 |
27 960.37 |
313 156.14 |
10 523.04 |
22 276.14 |
31 |
0.00 |
22 276.14 |
| 13 |
25.7.2012 |
12 377.72 |
|
- |
24 028.60 |
- |
200.00 |
3 500.00 |
- |
40 106.32 |
298 042.95 |
25.7.2012 |
27 960.37 |
341 116.51 |
-12 145.95 |
10 130.19 |
30 |
0.00 |
10 130.19 |
| 14 |
25.8.2012 |
12 365.28 |
|
- |
- |
2 682.46 |
200.00 |
- |
- |
15 247.74 |
313 290.69 |
25.8.2012 |
27 960.37 |
369 076.88 |
12 712.63 |
22 842.82 |
31 |
0.00 |
22 842.82 |
| 15 |
25.9.2012 |
12 352.84 |
|
- |
- |
- |
200.00 |
- |
- |
12 552.84 |
325 843.53 |
25.9.2012 |
27 960.37 |
397 037.25 |
15 407.53 |
38 250.35 |
31 |
0.00 |
38 250.35 |
| 16 |
25.10.2012 |
12 340.39 |
|
- |
11 048.60 |
3 487.19 |
1 793.00 |
- |
- |
28 669.18 |
354 512.71 |
25.10.2012 |
27 960.37 |
424 997.62 |
-708.81 |
37 541.54 |
30 |
0.00 |
37 541.54 |
| 17 |
25.11.2012 |
12 327.95 |
|
- |
- |
- |
200.00 |
- |
- |
12 527.95 |
367 040.66 |
25.11.2012 |
27 960.37 |
452 957.99 |
15 432.42 |
52 973.96 |
31 |
0.00 |
52 973.96 |
| 18 |
25.12.2012 |
12 315.51 |
|
- |
- |
4 560.18 |
200.00 |
- |
- |
17 075.69 |
384 116.35 |
25.12.2012 |
27 960.37 |
480 918.36 |
10 884.68 |
63 858.64 |
30 |
0.00 |
63 858.64 |
| 19 |
25.1.2013 |
12 303.06 |
|
- |
11 048.60 |
- |
200.00 |
- |
- |
23 551.66 |
407 668.01 |
25.1.2013 |
27 960.37 |
508 878.73 |
4 408.71 |
68 267.35 |
31 |
0.00 |
68 267.35 |
| 20 |
25.2.2013 |
12 290.62 |
|
- |
- |
5 767.28 |
200.00 |
- |
- |
18 257.90 |
425 925.91 |
25.2.2013 |
27 960.37 |
536 839.10 |
9 702.47 |
77 969.82 |
31 |
0.00 |
77 969.82 |
| 21 |
25.3.2013 |
12 278.18 |
|
- |
- |
- |
200.00 |
- |
- |
12 478.18 |
438 404.09 |
25.3.2013 |
27 960.37 |
564 799.47 |
15 482.19 |
93 452.01 |
28 |
0.00 |
93 452.01 |
| 22 |
25.4.2013 |
12 265.74 |
|
- |
11 048.60 |
7 108.51 |
1 793.00 |
- |
- |
32 215.85 |
470 619.94 |
25.4.2013 |
27 960.37 |
592 759.84 |
-4 255.48 |
89 196.53 |
31 |
0.00 |
89 196.53 |
| 23 |
25.5.2013 |
14 693.29 |
|
- |
- |
- |
200.00 |
- |
- |
14 893.29 |
485 513.23 |
25.5.2013 |
27 960.37 |
620 720.21 |
13 067.08 |
102 263.61 |
30 |
0.00 |
102 263.61 |
| 24 |
25.6.2013 |
12 240.85 |
|
- |
- |
7 510.88 |
200.00 |
- |
- |
19 951.73 |
505 464.96 |
25.6.2013 |
27 960.37 |
648 680.58 |
8 008.64 |
110 272.25 |
31 |
0.00 |
110 272.25 |
| 25 |
25.7.2013 |
12 239.70 |
|
- |
24 028.60 |
- |
200.00 |
3 500.00 |
- |
39 968.30 |
545 433.26 |
25.7.2013 |
27 960.37 |
676 640.95 |
-12 007.93 |
98 264.32 |
30 |
0.00 |
98 264.32 |
| 26 |
25.8.2013 |
12 227.12 |
|
- |
- |
5 901.41 |
200.00 |
- |
- |
18 328.53 |
563 761.79 |
25.8.2013 |
27 960.37 |
704 601.32 |
9 631.84 |
107 896.16 |
31 |
0.00 |
107 896.16 |
| 27 |
25.9.2013 |
12 214.55 |
|
- |
- |
- |
200.00 |
- |
- |
12 414.55 |
576 176.34 |
25.9.2013 |
27 960.37 |
732 561.69 |
15 545.82 |
123 441.98 |
31 |
0.00 |
123 441.98 |
| 28 |
25.10.2013 |
12 201.97 |
|
- |
11 048.60 |
4 828.42 |
1 793.00 |
- |
- |
29 871.99 |
606 048.33 |
25.10.2013 |
27 960.37 |
760 522.06 |
-1 911.62 |
121 530.36 |
30 |
0.00 |
121 530.36 |
| 29 |
25.11.2013 |
12 189.40 |
|
- |
- |
- |
200.00 |
- |
- |
12 389.40 |
618 437.73 |
25.11.2013 |
27 960.37 |
788 482.43 |
15 570.97 |
137 101.33 |
31 |
0.00 |
137 101.33 |
| 30 |
25.12.2013 |
12 176.82 |
|
- |
- |
4 828.42 |
200.00 |
- |
- |
17 205.24 |
635 642.97 |
25.12.2013 |
27 960.37 |
816 442.80 |
10 755.13 |
147 856.46 |
30 |
0.00 |
147 856.46 |
| 31 |
25.1.2014 |
12 164.25 |
|
- |
11 048.60 |
- |
200.00 |
- |
- |
23 412.85 |
659 055.82 |
25.1.2014 |
27 960.37 |
844 403.17 |
4 547.52 |
152 403.98 |
31 |
0.00 |
152 403.98 |
| 32 |
25.2.2014 |
12 151.67 |
|
- |
- |
4 962.55 |
200.00 |
- |
- |
17 314.22 |
676 370.04 |
25.2.2014 |
27 960.37 |
872 363.54 |
10 646.15 |
163 050.13 |
31 |
0.00 |
163 050.13 |
| 33 |
25.3.2014 |
12 139.09 |
|
- |
- |
- |
200.00 |
- |
- |
12 339.09 |
688 709.13 |
25.3.2014 |
27 960.37 |
900 323.91 |
15 621.28 |
178 671.41 |
28 |
0.00 |
178 671.41 |
| 34 |
25.4.2014 |
14 566.52 |
|
- |
11 048.60 |
4 828.42 |
1 793.00 |
- |
- |
32 236.54 |
720 945.67 |
25.4.2014 |
27 960.37 |
928 284.28 |
-4 276.17 |
174 395.24 |
31 |
0.00 |
174 395.24 |
| 35 |
25.5.2014 |
12 113.94 |
|
- |
- |
- |
200.00 |
- |
- |
12 313.94 |
733 259.61 |
25.5.2014 |
27 960.37 |
956 244.65 |
15 646.43 |
190 041.67 |
30 |
0.00 |
190 041.67 |
| 36 |
25.6.2014 |
12 101.37 |
|
- |
- |
5 499.04 |
200.00 |
- |
- |
17 800.41 |
751 060.02 |
25.6.2014 |
27 960.37 |
984 205.02 |
10 159.96 |
200 201.63 |
31 |
0.00 |
200 201.63 |
| 37 |
25.7.2014 |
12 106.17 |
|
- |
24 028.60 |
- |
200.00 |
3 500.00 |
- |
39 834.77 |
790 894.79 |
25.7.2014 |
27 960.37 |
1 012 165.39 |
-11 874.40 |
188 327.23 |
30 |
0.00 |
188 327.23 |
| 38 |
25.8.2014 |
12 093.35 |
|
- |
- |
6 572.02 |
200.00 |
- |
- |
18 865.37 |
809 760.16 |
25.8.2014 |
27 960.37 |
1 040 125.76 |
9 095.00 |
197 422.23 |
31 |
0.00 |
197 422.23 |
| 39 |
25.9.2014 |
12 080.54 |
|
- |
- |
- |
200.00 |
- |
- |
12 280.54 |
822 040.70 |
25.9.2014 |
27 960.37 |
1 068 086.13 |
15 679.83 |
213 102.06 |
31 |
0.00 |
213 102.06 |
| 40 |
25.10.2014 |
12 067.73 |
|
- |
11 048.60 |
7 913.25 |
1 793.00 |
- |
- |
32 822.58 |
854 863.28 |
25.10.2014 |
27 960.37 |
1 096 046.50 |
-4 862.21 |
208 239.85 |
30 |
0.00 |
208 239.85 |
| 41 |
25.11.2014 |
12 054.91 |
|
- |
- |
- |
200.00 |
- |
- |
12 254.91 |
867 118.19 |
25.11.2014 |
27 960.37 |
1 124 006.87 |
15 705.46 |
223 945.31 |
31 |
0.00 |
223 945.31 |
| 42 |
25.12.2014 |
12 042.10 |
|
- |
- |
9 522.72 |
200.00 |
- |
- |
21 764.82 |
888 883.01 |
25.12.2014 |
27 960.37 |
1 151 967.24 |
6 195.55 |
230 140.86 |
30 |
0.00 |
230 140.86 |
| 43 |
25.1.2015 |
12 029.29 |
|
- |
11 048.60 |
- |
200.00 |
- |
- |
23 277.89 |
912 160.90 |
25.1.2015 |
27 960.37 |
1 179 927.61 |
4 682.48 |
234 823.34 |
31 |
0.00 |
234 823.34 |
| 44 |
25.2.2015 |
12 016.47 |
|
- |
- |
11 266.32 |
200.00 |
- |
- |
23 482.79 |
935 643.69 |
25.2.2015 |
27 960.37 |
1 207 887.98 |
4 477.58 |
239 300.92 |
31 |
0.00 |
239 300.92 |
| 45 |
25.3.2015 |
14 443.66 |
|
- |
- |
- |
200.00 |
- |
- |
14 643.66 |
950 287.35 |
25.3.2015 |
27 960.37 |
1 235 848.35 |
13 316.71 |
252 617.63 |
28 |
0.00 |
252 617.63 |
| 46 |
25.4.2015 |
11 990.85 |
|
- |
11 048.60 |
12 071.06 |
1 793.00 |
- |
- |
36 903.51 |
987 190.86 |
25.4.2015 |
27 960.37 |
1 263 808.72 |
-8 943.14 |
243 674.49 |
31 |
0.00 |
243 674.49 |
| 47 |
25.5.2015 |
11 978.04 |
|
- |
- |
- |
200.00 |
- |
- |
12 178.04 |
999 368.90 |
25.5.2015 |
27 960.37 |
1 291 769.09 |
15 782.33 |
259 456.82 |
30 |
0.00 |
259 456.82 |
| 48 |
25.6.2015 |
11 965.22 |
|
- |
- |
13 948.78 |
200.00 |
- |
- |
26 114.00 |
1 025 482.90 |
25.6.2015 |
27 960.37 |
1 319 729.46 |
1 846.37 |
261 303.19 |
31 |
0.00 |
261 303.19 |
| 49 |
25.7.2015 |
11 952.41 |
|
- |
24 028.60 |
- |
200.00 |
3 500.00 |
- |
39 681.01 |
1 065 163.91 |
25.7.2015 |
27 960.37 |
1 347 689.83 |
-11 720.64 |
249 582.55 |
30 |
0.00 |
249 582.55 |
| 50 |
25.8.2015 |
11 939.60 |
|
- |
- |
14 887.64 |
200.00 |
- |
- |
27 027.24 |
1 092 191.15 |
25.8.2015 |
27 960.37 |
1 375 650.20 |
933.13 |
250 515.68 |
31 |
0.00 |
250 515.68 |
| 51 |
25.9.2015 |
11 926.78 |
|
- |
- |
- |
200.00 |
- |
- |
12 126.78 |
1 104 317.93 |
25.9.2015 |
27 960.37 |
1 403 610.57 |
15 833.59 |
266 349.27 |
31 |
0.00 |
266 349.27 |
| 52 |
25.10.2015 |
11 913.97 |
|
- |
11 048.60 |
15 960.62 |
1 793.00 |
- |
- |
40 716.19 |
1 145 034.12 |
25.10.2015 |
27 960.37 |
1 431 570.94 |
-12 755.82 |
253 593.45 |
30 |
0.00 |
253 593.45 |
| 53 |
25.11.2015 |
11 901.16 |
|
- |
- |
- |
200.00 |
- |
- |
12 101.16 |
1 157 135.28 |
25.11.2015 |
27 960.37 |
1 459 531.31 |
15 859.21 |
269 452.66 |
31 |
0.00 |
269 452.66 |
| 54 |
25.12.2015 |
11 888.34 |
|
- |
- |
16 631.23 |
200.00 |
- |
- |
28 719.57 |
1 185 854.85 |
25.12.2015 |
27 960.37 |
1 487 491.68 |
-759.20 |
268 693.46 |
30 |
0.00 |
268 693.46 |
| 55 |
25.1.2016 |
11 875.53 |
|
- |
11 048.60 |
- |
200.00 |
- |
- |
23 124.13 |
1 208 978.98 |
25.1.2016 |
27 960.37 |
1 515 452.05 |
4 836.24 |
273 529.70 |
31 |
0.00 |
273 529.70 |
| 56 |
25.2.2016 |
14 302.72 |
|
- |
- |
17 301.85 |
200.00 |
- |
- |
31 804.57 |
1 240 783.55 |
25.2.2016 |
27 960.37 |
1 543 412.42 |
-3 844.20 |
269 685.50 |
31 |
0.00 |
269 685.50 |
| 57 |
25.3.2016 |
11 849.91 |
|
- |
- |
- |
200.00 |
- |
- |
12 049.91 |
1 252 833.46 |
25.3.2016 |
27 960.37 |
1 571 372.79 |
15 910.46 |
285 595.96 |
29 |
0.00 |
285 595.96 |
| 58 |
25.4.2016 |
11 837.09 |
|
- |
11 048.60 |
17 167.73 |
1 793.00 |
- |
- |
41 846.42 |
1 294 679.88 |
25.4.2016 |
27 960.37 |
1 599 333.16 |
-13 886.05 |
271 709.91 |
31 |
0.00 |
271 709.91 |
| 59 |
25.5.2016 |
11 824.28 |
|
- |
- |
- |
200.00 |
- |
- |
12 024.28 |
1 306 704.16 |
25.5.2016 |
27 960.37 |
1 627 293.53 |
15 936.09 |
287 646.00 |
30 |
0.00 |
287 646.00 |
| 60 |
25.6.2016 |
11 811.47 |
|
1 700.00 |
- |
16 228.87 |
200.00 |
- |
- |
29 940.34 |
1 336 644.50 |
25.6.2016 |
50 328.67 |
1 677 622.20 |
20 388.33 |
285 666.03 |
31 |
0.00 |
285 666.03 |
| Кд |
|
0.00 |
|
|
0.00 |
|
275 955.08 |
|
275 955.08 |
611 949.78 |
|
611 949.78 |
| |
Накопительно| расходы: |
1 336 644.50 |
Накопительно| доходы: |
1 677 622.20 |
валовый БДР: |
340 977.70 |
Обсл овердрафта: |
-4 983.00 |
| |
Чистый итог договора по БДР: |
335 994.70 |
Итог договора по БДДС: |
335 994.70 |
|
