|
| 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 |
30.8.2011 |
20 057.47 |
|
10 690.00 |
27 908.13 |
4 786.81 |
300.00 |
3 500.00 |
- |
67 242.41 |
67 242.41 |
30.8.2011 |
1 053.12 |
1 053.12 |
-66 189.29 |
-67 242.41 |
10 |
-313.00 |
-67 555.41 |
| 2 |
30.9.2011 |
15 841.44 |
|
- |
- |
1 846.15 |
300.00 |
- |
- |
17 987.59 |
85 230.00 |
30.9.2011 |
31 593.71 |
32 646.83 |
13 606.12 |
-84 489.88 |
31 |
-1 220.00 |
-85 709.88 |
| 3 |
30.10.2011 |
15 825.41 |
|
- |
- |
- |
25 897.00 |
- |
- |
41 722.41 |
126 952.41 |
30.10.2011 |
31 593.71 |
64 240.54 |
-10 128.70 |
-95 838.58 |
30 |
-1 339.00 |
-97 177.58 |
| 4 |
30.11.2011 |
15 809.38 |
|
- |
14 928.13 |
1 595.60 |
300.00 |
- |
- |
32 633.11 |
159 585.51 |
30.11.2011 |
31 593.71 |
95 834.25 |
-1 039.40 |
-98 216.98 |
31 |
-1 418.00 |
-99 634.98 |
| 5 |
30.12.2011 |
15 793.35 |
|
- |
- |
- |
300.00 |
- |
- |
16 093.35 |
175 678.86 |
30.12.2011 |
31 593.71 |
127 427.96 |
15 500.36 |
-84 134.62 |
30 |
-1 176.00 |
-85 310.62 |
| 6 |
30.1.2012 |
15 777.32 |
|
- |
- |
1 450.55 |
300.00 |
- |
- |
17 527.87 |
193 206.73 |
30.1.2012 |
31 593.71 |
159 021.67 |
14 065.84 |
-71 244.78 |
31 |
-1 029.00 |
-72 273.78 |
| 7 |
30.2.2012 |
15 761.29 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 989.42 |
224 196.15 |
30.2.2012 |
31 593.71 |
190 615.38 |
604.29 |
-71 669.49 |
31 |
-1 035.00 |
-72 704.49 |
| 8 |
30.3.2012 |
15 745.26 |
|
- |
- |
1 318.68 |
300.00 |
- |
- |
17 363.94 |
241 560.09 |
30.3.2012 |
31 593.71 |
222 209.09 |
14 229.77 |
-58 474.72 |
31 |
-844.00 |
-59 318.72 |
| 9 |
30.4.2012 |
15 729.23 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 626.23 |
259 186.32 |
30.4.2012 |
31 593.71 |
253 802.80 |
13 967.48 |
-45 351.24 |
31 |
-655.00 |
-46 006.24 |
| 10 |
30.5.2012 |
15 713.20 |
|
- |
14 928.13 |
2 109.89 |
300.00 |
- |
- |
33 051.22 |
292 237.53 |
30.5.2012 |
31 593.71 |
285 396.51 |
-1 457.51 |
-47 463.75 |
30 |
-663.00 |
-48 126.75 |
| 11 |
30.6.2012 |
15 697.18 |
|
- |
- |
- |
300.00 |
- |
- |
15 997.18 |
308 234.71 |
30.6.2012 |
31 593.71 |
316 990.22 |
15 596.53 |
-32 530.22 |
31 |
-470.00 |
-33 000.22 |
| 12 |
30.7.2012 |
19 881.15 |
|
- |
- |
2 373.63 |
300.00 |
- |
- |
22 554.78 |
330 789.49 |
30.7.2012 |
31 593.71 |
348 583.93 |
9 038.93 |
-23 961.29 |
30 |
-335.00 |
-24 296.29 |
| 13 |
30.8.2012 |
15 673.20 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
47 381.33 |
378 170.82 |
30.8.2012 |
31 593.71 |
380 177.64 |
-15 787.62 |
-40 083.91 |
31 |
-579.00 |
-40 662.91 |
| 14 |
30.9.2012 |
15 657.08 |
|
- |
- |
2 637.36 |
300.00 |
- |
- |
18 594.44 |
396 765.26 |
30.9.2012 |
31 593.71 |
411 771.35 |
12 999.27 |
-27 663.64 |
31 |
-399.00 |
-28 062.64 |
| 15 |
30.10.2012 |
15 640.96 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 537.96 |
414 303.22 |
30.10.2012 |
31 593.71 |
443 365.06 |
14 055.75 |
-14 006.89 |
30 |
-196.00 |
-14 202.89 |
| 16 |
30.11.2012 |
15 624.84 |
|
- |
14 928.13 |
3 428.57 |
300.00 |
- |
- |
34 281.54 |
448 584.75 |
30.11.2012 |
31 593.71 |
474 958.77 |
-2 687.83 |
-16 890.72 |
31 |
-244.00 |
-17 134.72 |
| 17 |
30.12.2012 |
15 608.71 |
|
- |
- |
- |
300.00 |
- |
- |
15 908.71 |
464 493.46 |
30.12.2012 |
31 593.71 |
506 552.48 |
15 685.00 |
-1 449.72 |
30 |
-20.00 |
-1 469.72 |
| 18 |
30.1.2013 |
15 592.59 |
|
- |
- |
4 483.52 |
300.00 |
- |
- |
20 376.11 |
484 869.57 |
30.1.2013 |
31 593.71 |
538 146.19 |
11 217.60 |
9 747.88 |
31 |
0.00 |
9 747.88 |
| 19 |
30.2.2013 |
15 576.47 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 804.60 |
515 674.17 |
30.2.2013 |
31 593.71 |
569 739.90 |
789.11 |
10 537.00 |
31 |
0.00 |
10 537.00 |
| 20 |
30.3.2013 |
15 560.34 |
|
- |
- |
5 670.33 |
300.00 |
- |
- |
21 530.67 |
537 204.84 |
30.3.2013 |
31 593.71 |
601 333.61 |
10 063.04 |
20 600.04 |
31 |
0.00 |
20 600.04 |
| 21 |
30.4.2013 |
15 544.22 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 441.22 |
554 646.06 |
30.4.2013 |
31 593.71 |
632 927.32 |
14 152.49 |
34 752.53 |
31 |
0.00 |
34 752.53 |
| 22 |
30.5.2013 |
15 528.10 |
|
- |
14 928.13 |
6 989.01 |
300.00 |
- |
- |
37 745.24 |
592 391.29 |
30.5.2013 |
31 593.71 |
664 521.03 |
-6 151.53 |
28 601.01 |
30 |
0.00 |
28 601.01 |
| 23 |
30.6.2013 |
19 711.98 |
|
- |
- |
- |
300.00 |
- |
- |
20 011.98 |
612 403.27 |
30.6.2013 |
31 593.71 |
696 114.74 |
11 581.73 |
40 182.74 |
31 |
0.00 |
40 182.74 |
| 24 |
30.7.2013 |
15 495.85 |
|
- |
- |
7 516.48 |
300.00 |
- |
- |
23 312.33 |
635 715.60 |
30.7.2013 |
31 593.71 |
727 708.45 |
8 281.38 |
48 464.12 |
30 |
0.00 |
48 464.12 |
| 25 |
30.8.2013 |
15 492.60 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
47 200.73 |
682 916.33 |
30.8.2013 |
31 593.71 |
759 302.16 |
-15 607.02 |
32 857.11 |
31 |
0.00 |
32 857.11 |
| 26 |
30.9.2013 |
15 476.30 |
|
- |
- |
5 802.20 |
300.00 |
- |
- |
21 578.50 |
704 494.83 |
30.9.2013 |
31 593.71 |
790 895.87 |
10 015.21 |
42 872.32 |
31 |
0.00 |
42 872.32 |
| 27 |
30.10.2013 |
15 460.01 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 357.01 |
721 851.84 |
30.10.2013 |
31 593.71 |
822 489.58 |
14 236.70 |
57 109.02 |
30 |
0.00 |
57 109.02 |
| 28 |
30.11.2013 |
15 443.71 |
|
- |
14 928.13 |
4 747.25 |
300.00 |
- |
- |
35 419.09 |
757 270.92 |
30.11.2013 |
31 593.71 |
854 083.29 |
-3 825.38 |
53 283.65 |
31 |
0.00 |
53 283.65 |
| 29 |
30.12.2013 |
15 427.42 |
|
- |
- |
- |
300.00 |
- |
- |
15 727.42 |
772 998.34 |
30.12.2013 |
31 593.71 |
885 677.00 |
15 866.29 |
69 149.94 |
30 |
0.00 |
69 149.94 |
| 30 |
30.1.2014 |
15 411.13 |
|
- |
- |
3 560.44 |
300.00 |
- |
- |
19 271.57 |
792 269.91 |
30.1.2014 |
31 593.71 |
917 270.71 |
12 322.14 |
81 472.08 |
31 |
0.00 |
81 472.08 |
| 31 |
30.2.2014 |
15 394.83 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 622.96 |
822 892.87 |
30.2.2014 |
31 593.71 |
948 864.42 |
970.75 |
82 442.84 |
31 |
0.00 |
82 442.84 |
| 32 |
30.3.2014 |
15 378.54 |
|
- |
- |
3 296.70 |
300.00 |
- |
- |
18 975.24 |
841 868.11 |
30.3.2014 |
31 593.71 |
980 458.13 |
12 618.47 |
95 061.31 |
31 |
0.00 |
95 061.31 |
| 33 |
30.4.2014 |
15 362.24 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 259.24 |
859 127.35 |
30.4.2014 |
31 593.71 |
1 012 051.84 |
14 334.47 |
109 395.78 |
31 |
0.00 |
109 395.78 |
| 34 |
30.5.2014 |
19 545.95 |
|
- |
14 928.13 |
3 692.31 |
300.00 |
- |
- |
38 466.39 |
897 593.73 |
30.5.2014 |
31 593.71 |
1 043 645.55 |
-6 872.68 |
102 523.11 |
30 |
0.00 |
102 523.11 |
| 35 |
30.6.2014 |
15 329.65 |
|
- |
- |
- |
300.00 |
- |
- |
15 629.65 |
913 223.38 |
30.6.2014 |
31 593.71 |
1 075 239.26 |
15 964.06 |
118 487.17 |
31 |
0.00 |
118 487.17 |
| 36 |
30.7.2014 |
15 313.36 |
|
- |
- |
4 615.38 |
300.00 |
- |
- |
20 228.74 |
933 452.12 |
30.7.2014 |
31 593.71 |
1 106 832.97 |
11 364.97 |
129 852.14 |
30 |
0.00 |
129 852.14 |
| 37 |
30.8.2014 |
15 316.42 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
47 024.55 |
980 476.67 |
30.8.2014 |
31 593.71 |
1 138 426.68 |
-15 430.84 |
114 421.31 |
31 |
0.00 |
114 421.31 |
| 38 |
30.9.2014 |
15 299.82 |
|
- |
- |
6 461.54 |
300.00 |
- |
- |
22 061.36 |
1 002 538.03 |
30.9.2014 |
31 593.71 |
1 170 020.39 |
9 532.35 |
123 953.66 |
31 |
0.00 |
123 953.66 |
| 39 |
30.10.2014 |
15 283.22 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 180.22 |
1 019 718.25 |
30.10.2014 |
31 593.71 |
1 201 614.10 |
14 413.49 |
138 367.15 |
30 |
0.00 |
138 367.15 |
| 40 |
30.11.2014 |
15 266.61 |
|
- |
14 928.13 |
7 780.22 |
300.00 |
- |
- |
38 274.96 |
1 057 993.20 |
30.11.2014 |
31 593.71 |
1 233 207.81 |
-6 681.25 |
131 685.91 |
31 |
0.00 |
131 685.91 |
| 41 |
30.12.2014 |
15 250.01 |
|
- |
- |
- |
300.00 |
- |
- |
15 550.01 |
1 073 543.21 |
30.12.2014 |
31 593.71 |
1 264 801.52 |
16 043.70 |
147 729.61 |
30 |
0.00 |
147 729.61 |
| 42 |
30.1.2015 |
15 233.41 |
|
- |
- |
8 703.30 |
300.00 |
- |
- |
24 236.71 |
1 097 779.92 |
30.1.2015 |
31 593.71 |
1 296 395.23 |
7 357.00 |
155 086.61 |
31 |
0.00 |
155 086.61 |
| 43 |
30.2.2015 |
15 216.81 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 444.94 |
1 128 224.86 |
30.2.2015 |
31 593.71 |
1 327 988.94 |
1 148.78 |
156 235.39 |
31 |
0.00 |
156 235.39 |
| 44 |
30.3.2015 |
15 200.20 |
|
- |
- |
9 230.77 |
300.00 |
- |
- |
24 730.97 |
1 152 955.83 |
30.3.2015 |
31 593.71 |
1 359 582.65 |
6 862.74 |
163 098.13 |
31 |
0.00 |
163 098.13 |
| 45 |
30.4.2015 |
19 383.60 |
|
- |
- |
- |
1 897.00 |
- |
- |
21 280.60 |
1 174 236.43 |
30.4.2015 |
31 593.71 |
1 391 176.36 |
10 313.11 |
173 411.24 |
31 |
0.00 |
173 411.24 |
| 46 |
30.5.2015 |
15 167.00 |
|
- |
14 928.13 |
10 153.85 |
300.00 |
- |
- |
40 548.98 |
1 214 785.40 |
30.5.2015 |
31 593.71 |
1 422 770.07 |
-8 955.27 |
164 455.98 |
30 |
0.00 |
164 455.98 |
| 47 |
30.6.2015 |
15 150.40 |
|
- |
- |
- |
300.00 |
- |
- |
15 450.40 |
1 230 235.80 |
30.6.2015 |
31 593.71 |
1 454 363.78 |
16 143.31 |
180 599.29 |
31 |
0.00 |
180 599.29 |
| 48 |
30.7.2015 |
15 133.79 |
|
- |
- |
10 549.45 |
300.00 |
- |
- |
25 983.24 |
1 256 219.04 |
30.7.2015 |
31 593.71 |
1 485 957.49 |
5 610.47 |
186 209.76 |
30 |
0.00 |
186 209.76 |
| 49 |
30.8.2015 |
15 117.19 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
46 825.32 |
1 303 044.36 |
30.8.2015 |
31 593.71 |
1 517 551.20 |
-15 231.61 |
170 978.16 |
31 |
0.00 |
170 978.16 |
| 50 |
30.9.2015 |
15 100.59 |
|
- |
- |
10 945.05 |
300.00 |
- |
- |
26 345.64 |
1 329 390.00 |
30.9.2015 |
31 593.71 |
1 549 144.91 |
5 248.07 |
176 226.23 |
31 |
0.00 |
176 226.23 |
| 51 |
30.10.2015 |
15 083.99 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 980.99 |
1 346 370.99 |
30.10.2015 |
31 593.71 |
1 580 738.62 |
14 612.72 |
190 838.95 |
30 |
0.00 |
190 838.95 |
| 52 |
30.11.2015 |
15 067.38 |
|
- |
14 928.13 |
10 945.05 |
300.00 |
- |
- |
41 240.56 |
1 387 611.54 |
30.11.2015 |
31 593.71 |
1 612 332.33 |
-9 646.85 |
181 192.11 |
31 |
0.00 |
181 192.11 |
| 53 |
30.12.2015 |
15 050.78 |
|
- |
- |
- |
300.00 |
- |
- |
15 350.78 |
1 402 962.32 |
30.12.2015 |
31 593.71 |
1 643 926.04 |
16 242.93 |
197 435.04 |
30 |
0.00 |
197 435.04 |
| 54 |
30.1.2016 |
15 034.18 |
|
- |
- |
10 681.32 |
300.00 |
- |
- |
26 015.50 |
1 428 977.82 |
30.1.2016 |
31 593.71 |
1 675 519.75 |
5 578.21 |
203 013.25 |
31 |
0.00 |
203 013.25 |
| 55 |
30.2.2016 |
15 017.58 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 245.71 |
1 459 223.53 |
30.2.2016 |
31 593.71 |
1 707 113.46 |
1 348.01 |
204 361.26 |
31 |
0.00 |
204 361.26 |
| 56 |
30.3.2016 |
19 200.97 |
|
- |
- |
9 890.11 |
300.00 |
- |
- |
29 391.08 |
1 488 614.61 |
30.3.2016 |
31 593.71 |
1 738 707.17 |
2 202.63 |
206 563.89 |
31 |
0.00 |
206 563.89 |
| 57 |
30.4.2016 |
14 984.37 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 881.37 |
1 505 495.98 |
30.4.2016 |
31 593.71 |
1 770 300.88 |
14 712.34 |
221 276.23 |
31 |
0.00 |
221 276.23 |
| 58 |
30.5.2016 |
14 967.77 |
|
- |
14 928.13 |
9 362.64 |
300.00 |
- |
- |
39 558.54 |
1 545 054.51 |
30.5.2016 |
31 593.71 |
1 801 894.59 |
-7 964.83 |
213 311.41 |
30 |
0.00 |
213 311.41 |
| 59 |
30.6.2016 |
14 951.17 |
|
- |
- |
- |
300.00 |
- |
- |
15 251.17 |
1 560 305.68 |
30.6.2016 |
31 593.71 |
1 833 488.30 |
16 342.54 |
229 653.95 |
31 |
0.00 |
229 653.95 |
| 60 |
30.7.2016 |
14 934.56 |
|
1 700.00 |
- |
8 703.30 |
300.00 |
- |
- |
25 637.86 |
1 585 943.54 |
30.7.2016 |
62 134.30 |
1 895 622.60 |
36 496.44 |
235 609.80 |
30 |
0.00 |
235 609.80 |
| Кд |
|
0.00 |
|
|
0.00 |
|
282 951.69 |
|
282 951.69 |
580 695.79 |
|
580 695.79 |
| |
Накопительно| расходы: |
1 585 943.54 |
Накопительно| доходы: |
1 895 622.60 |
валовый БДР: |
309 678.98 |
Обсл овердрафта: |
-11 935.00 |
| |
Чистый итог договора по БДР: |
297 743.98 |
Итог договора по БДДС: |
297 743.98 |
|
