|
| 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 |
19 768.99 |
|
10 690.00 |
27 908.13 |
4 786.81 |
300.00 |
3 500.00 |
- |
66 953.93 |
66 953.93 |
30.8.2011 |
1 017.54 |
1 017.54 |
-65 936.39 |
-66 953.93 |
10 |
-312.00 |
-67 265.93 |
| 2 |
30.9.2011 |
15 553.67 |
|
- |
- |
1 846.15 |
300.00 |
- |
- |
17 699.82 |
84 653.75 |
30.9.2011 |
30 526.30 |
31 543.84 |
12 826.48 |
-83 948.21 |
31 |
-1 212.00 |
-85 160.21 |
| 3 |
30.10.2011 |
15 538.36 |
|
- |
- |
- |
13 897.00 |
- |
- |
29 435.36 |
114 089.11 |
30.10.2011 |
30 526.30 |
62 070.14 |
1 090.94 |
-84 069.27 |
30 |
-1 175.00 |
-85 244.27 |
| 4 |
30.11.2011 |
15 523.04 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 751.17 |
144 840.27 |
30.11.2011 |
30 526.30 |
92 596.44 |
-224.87 |
-85 469.14 |
31 |
-1 234.00 |
-86 703.14 |
| 5 |
30.12.2011 |
15 507.72 |
|
- |
- |
1 595.60 |
300.00 |
- |
- |
17 403.32 |
162 243.59 |
30.12.2011 |
30 526.30 |
123 122.74 |
13 122.98 |
-73 580.16 |
30 |
-1 028.00 |
-74 608.16 |
| 6 |
30.1.2012 |
15 492.41 |
|
- |
- |
- |
300.00 |
- |
- |
15 792.41 |
178 036.00 |
30.1.2012 |
30 526.30 |
153 649.04 |
14 733.89 |
-59 874.27 |
31 |
-864.00 |
-60 738.27 |
| 7 |
30.2.2012 |
15 477.09 |
|
- |
14 928.13 |
1 450.55 |
300.00 |
- |
- |
32 155.77 |
210 191.77 |
30.2.2012 |
30 526.30 |
184 175.34 |
-1 629.47 |
-62 367.74 |
31 |
-900.00 |
-63 267.74 |
| 8 |
30.3.2012 |
15 461.77 |
|
- |
- |
- |
300.00 |
- |
- |
15 761.77 |
225 953.54 |
30.3.2012 |
30 526.30 |
214 701.64 |
14 764.53 |
-48 503.21 |
31 |
-700.00 |
-49 203.21 |
| 9 |
30.4.2012 |
15 446.46 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 343.46 |
243 297.00 |
30.4.2012 |
30 526.30 |
245 227.94 |
13 182.84 |
-36 020.37 |
31 |
-520.00 |
-36 540.37 |
| 10 |
30.5.2012 |
15 431.14 |
|
- |
14 928.13 |
1 318.68 |
300.00 |
- |
- |
31 977.95 |
275 274.94 |
30.5.2012 |
30 526.30 |
275 754.24 |
-1 451.65 |
-37 992.02 |
30 |
-531.00 |
-38 523.02 |
| 11 |
30.6.2012 |
15 415.83 |
|
- |
- |
- |
300.00 |
- |
- |
15 715.83 |
290 990.77 |
30.6.2012 |
30 526.30 |
306 280.54 |
14 810.47 |
-23 712.55 |
31 |
-342.00 |
-24 054.55 |
| 12 |
30.7.2012 |
19 600.51 |
|
- |
- |
2 109.89 |
300.00 |
- |
- |
22 010.40 |
313 001.17 |
30.7.2012 |
30 526.30 |
336 806.84 |
8 515.90 |
-15 538.65 |
30 |
-217.00 |
-15 755.65 |
| 13 |
30.8.2012 |
15 393.33 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
47 101.46 |
360 102.63 |
30.8.2012 |
30 526.30 |
367 333.14 |
-16 575.16 |
-32 330.81 |
31 |
-467.00 |
-32 797.81 |
| 14 |
30.9.2012 |
15 377.92 |
|
- |
- |
2 373.63 |
300.00 |
- |
- |
18 051.55 |
378 154.18 |
30.9.2012 |
30 526.30 |
397 859.44 |
12 474.75 |
-20 323.06 |
31 |
-293.00 |
-20 616.06 |
| 15 |
30.10.2012 |
15 362.52 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 259.52 |
395 413.70 |
30.10.2012 |
30 526.30 |
428 385.74 |
13 266.78 |
-7 349.28 |
30 |
-103.00 |
-7 452.28 |
| 16 |
30.11.2012 |
15 347.11 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 575.24 |
425 988.93 |
30.11.2012 |
30 526.30 |
458 912.04 |
-48.94 |
-7 501.22 |
31 |
-108.00 |
-7 609.22 |
| 17 |
30.12.2012 |
15 331.71 |
|
- |
- |
2 637.36 |
300.00 |
- |
- |
18 269.07 |
444 258.00 |
30.12.2012 |
30 526.30 |
489 438.34 |
12 257.23 |
4 648.01 |
30 |
0.00 |
4 648.01 |
| 18 |
30.1.2013 |
15 316.30 |
|
- |
- |
- |
300.00 |
- |
- |
15 616.30 |
459 874.30 |
30.1.2013 |
30 526.30 |
519 964.64 |
14 910.00 |
19 558.01 |
31 |
0.00 |
19 558.01 |
| 19 |
30.2.2013 |
15 300.90 |
|
- |
14 928.13 |
3 428.57 |
300.00 |
- |
- |
33 957.60 |
493 831.90 |
30.2.2013 |
30 526.30 |
550 490.94 |
-3 431.30 |
16 126.72 |
31 |
0.00 |
16 126.72 |
| 20 |
30.3.2013 |
15 285.49 |
|
- |
- |
- |
300.00 |
- |
- |
15 585.49 |
509 417.39 |
30.3.2013 |
30 526.30 |
581 017.24 |
14 940.81 |
31 067.53 |
31 |
0.00 |
31 067.53 |
| 21 |
30.4.2013 |
15 270.09 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 167.09 |
526 584.48 |
30.4.2013 |
30 526.30 |
611 543.54 |
13 359.21 |
44 426.74 |
31 |
0.00 |
44 426.74 |
| 22 |
30.5.2013 |
15 254.68 |
|
- |
14 928.13 |
4 483.52 |
300.00 |
- |
- |
34 966.33 |
561 550.80 |
30.5.2013 |
30 526.30 |
642 069.84 |
-4 440.03 |
39 986.72 |
30 |
0.00 |
39 986.72 |
| 23 |
30.6.2013 |
19 439.27 |
|
- |
- |
- |
300.00 |
- |
- |
19 739.27 |
581 290.07 |
30.6.2013 |
30 526.30 |
672 596.14 |
10 787.03 |
50 773.75 |
31 |
0.00 |
50 773.75 |
| 24 |
30.7.2013 |
15 223.87 |
|
- |
- |
5 670.33 |
300.00 |
- |
- |
21 194.20 |
602 484.27 |
30.7.2013 |
30 526.30 |
703 122.44 |
9 332.10 |
60 105.85 |
30 |
0.00 |
60 105.85 |
| 25 |
30.8.2013 |
15 221.51 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
46 929.64 |
649 413.91 |
30.8.2013 |
30 526.30 |
733 648.74 |
-16 403.34 |
43 702.52 |
31 |
0.00 |
43 702.52 |
| 26 |
30.9.2013 |
15 205.94 |
|
- |
- |
6 989.01 |
300.00 |
- |
- |
22 494.95 |
671 908.86 |
30.9.2013 |
30 526.30 |
764 175.04 |
8 031.35 |
51 733.87 |
31 |
0.00 |
51 733.87 |
| 27 |
30.10.2013 |
15 190.37 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 087.37 |
688 996.23 |
30.10.2013 |
30 526.30 |
794 701.34 |
13 438.93 |
65 172.80 |
30 |
0.00 |
65 172.80 |
| 28 |
30.11.2013 |
15 174.80 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 402.93 |
719 399.15 |
30.11.2013 |
30 526.30 |
825 227.64 |
123.37 |
65 296.18 |
31 |
0.00 |
65 296.18 |
| 29 |
30.12.2013 |
15 159.23 |
|
- |
- |
7 516.48 |
300.00 |
- |
- |
22 975.71 |
742 374.86 |
30.12.2013 |
30 526.30 |
855 753.94 |
7 550.59 |
72 846.77 |
30 |
0.00 |
72 846.77 |
| 30 |
30.1.2014 |
15 143.66 |
|
- |
- |
- |
300.00 |
- |
- |
15 443.66 |
757 818.52 |
30.1.2014 |
30 526.30 |
886 280.24 |
15 082.64 |
87 929.41 |
31 |
0.00 |
87 929.41 |
| 31 |
30.2.2014 |
15 128.10 |
|
- |
14 928.13 |
5 802.20 |
300.00 |
- |
- |
36 158.43 |
793 976.95 |
30.2.2014 |
30 526.30 |
916 806.54 |
-5 632.13 |
82 297.29 |
31 |
0.00 |
82 297.29 |
| 32 |
30.3.2014 |
15 112.53 |
|
- |
- |
- |
300.00 |
- |
- |
15 412.53 |
809 389.48 |
30.3.2014 |
30 526.30 |
947 332.84 |
15 113.77 |
97 411.06 |
31 |
0.00 |
97 411.06 |
| 33 |
30.4.2014 |
15 096.96 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 993.96 |
826 383.44 |
30.4.2014 |
30 526.30 |
977 859.14 |
13 532.34 |
110 943.40 |
31 |
0.00 |
110 943.40 |
| 34 |
30.5.2014 |
19 281.39 |
|
- |
14 928.13 |
4 747.25 |
300.00 |
- |
- |
39 256.77 |
865 640.20 |
30.5.2014 |
30 526.30 |
1 008 385.44 |
-8 730.47 |
102 212.94 |
30 |
0.00 |
102 212.94 |
| 35 |
30.6.2014 |
15 065.82 |
|
- |
- |
- |
300.00 |
- |
- |
15 365.82 |
881 006.02 |
30.6.2014 |
30 526.30 |
1 038 911.74 |
15 160.48 |
117 373.42 |
31 |
0.00 |
117 373.42 |
| 36 |
30.7.2014 |
15 050.25 |
|
- |
- |
3 560.44 |
300.00 |
- |
- |
18 910.69 |
899 916.71 |
30.7.2014 |
30 526.30 |
1 069 438.04 |
11 615.61 |
128 989.03 |
30 |
0.00 |
128 989.03 |
| 37 |
30.8.2014 |
15 054.53 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
46 762.66 |
946 679.37 |
30.8.2014 |
30 526.30 |
1 099 964.34 |
-16 236.36 |
112 752.68 |
31 |
0.00 |
112 752.68 |
| 38 |
30.9.2014 |
15 038.66 |
|
- |
- |
3 296.70 |
300.00 |
- |
- |
18 635.36 |
965 314.73 |
30.9.2014 |
30 526.30 |
1 130 490.64 |
11 890.94 |
124 643.62 |
31 |
0.00 |
124 643.62 |
| 39 |
30.10.2014 |
15 022.80 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 919.80 |
982 234.53 |
30.10.2014 |
30 526.30 |
1 161 016.94 |
13 606.50 |
138 250.12 |
30 |
0.00 |
138 250.12 |
| 40 |
30.11.2014 |
15 006.93 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 235.06 |
1 012 469.58 |
30.11.2014 |
30 526.30 |
1 191 543.24 |
291.24 |
138 541.37 |
31 |
0.00 |
138 541.37 |
| 41 |
30.12.2014 |
14 991.07 |
|
- |
- |
3 692.31 |
300.00 |
- |
- |
18 983.38 |
1 031 452.96 |
30.12.2014 |
30 526.30 |
1 222 069.54 |
11 542.92 |
150 084.29 |
30 |
0.00 |
150 084.29 |
| 42 |
30.1.2015 |
14 975.21 |
|
- |
- |
- |
300.00 |
- |
- |
15 275.21 |
1 046 728.17 |
30.1.2015 |
30 526.30 |
1 252 595.84 |
15 251.09 |
165 335.38 |
31 |
0.00 |
165 335.38 |
| 43 |
30.2.2015 |
14 959.34 |
|
- |
14 928.13 |
4 615.38 |
300.00 |
- |
- |
34 802.85 |
1 081 531.02 |
30.2.2015 |
30 526.30 |
1 283 122.14 |
-4 276.55 |
161 058.84 |
31 |
0.00 |
161 058.84 |
| 44 |
30.3.2015 |
14 943.48 |
|
- |
- |
- |
300.00 |
- |
- |
15 243.48 |
1 096 774.50 |
30.3.2015 |
30 526.30 |
1 313 648.44 |
15 282.82 |
176 341.66 |
31 |
0.00 |
176 341.66 |
| 45 |
30.4.2015 |
19 127.61 |
|
- |
- |
- |
1 897.00 |
- |
- |
21 024.61 |
1 117 799.11 |
30.4.2015 |
30 526.30 |
1 344 174.74 |
9 501.69 |
185 843.35 |
31 |
0.00 |
185 843.35 |
| 46 |
30.5.2015 |
14 911.75 |
|
- |
14 928.13 |
6 461.54 |
300.00 |
- |
- |
36 601.42 |
1 154 400.52 |
30.5.2015 |
30 526.30 |
1 374 701.04 |
-6 075.12 |
179 768.24 |
30 |
0.00 |
179 768.24 |
| 47 |
30.6.2015 |
14 895.89 |
|
- |
- |
- |
300.00 |
- |
- |
15 195.89 |
1 169 596.41 |
30.6.2015 |
30 526.30 |
1 405 227.34 |
15 330.41 |
195 098.65 |
31 |
0.00 |
195 098.65 |
| 48 |
30.7.2015 |
14 880.02 |
|
- |
- |
7 780.22 |
300.00 |
- |
- |
22 960.24 |
1 192 556.65 |
30.7.2015 |
30 526.30 |
1 435 753.64 |
7 566.06 |
202 664.71 |
30 |
0.00 |
202 664.71 |
| 49 |
30.8.2015 |
14 864.16 |
|
- |
27 908.13 |
- |
300.00 |
3 500.00 |
- |
46 572.29 |
1 239 128.94 |
30.8.2015 |
30 526.30 |
1 466 279.94 |
-16 045.99 |
186 618.73 |
31 |
0.00 |
186 618.73 |
| 50 |
30.9.2015 |
14 848.29 |
|
- |
- |
8 703.30 |
300.00 |
- |
- |
23 851.59 |
1 262 980.53 |
30.9.2015 |
30 526.30 |
1 496 806.24 |
6 674.71 |
193 293.44 |
31 |
0.00 |
193 293.44 |
| 51 |
30.10.2015 |
14 832.43 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 729.43 |
1 279 709.96 |
30.10.2015 |
30 526.30 |
1 527 332.54 |
13 796.87 |
207 090.31 |
30 |
0.00 |
207 090.31 |
| 52 |
30.11.2015 |
14 816.57 |
|
- |
14 928.13 |
- |
300.00 |
- |
- |
30 044.70 |
1 309 754.65 |
30.11.2015 |
30 526.30 |
1 557 858.84 |
481.61 |
207 571.92 |
31 |
0.00 |
207 571.92 |
| 53 |
30.12.2015 |
14 800.70 |
|
- |
- |
9 230.77 |
300.00 |
- |
- |
24 331.47 |
1 334 086.12 |
30.12.2015 |
30 526.30 |
1 588 385.14 |
6 194.83 |
213 766.75 |
30 |
0.00 |
213 766.75 |
| 54 |
30.1.2016 |
14 784.84 |
|
- |
- |
- |
300.00 |
- |
- |
15 084.84 |
1 349 170.96 |
30.1.2016 |
30 526.30 |
1 618 911.44 |
15 441.46 |
229 208.21 |
31 |
0.00 |
229 208.21 |
| 55 |
30.2.2016 |
14 768.97 |
|
- |
14 928.13 |
10 153.85 |
300.00 |
- |
- |
40 150.95 |
1 389 321.91 |
30.2.2016 |
30 526.30 |
1 649 437.74 |
-9 624.65 |
219 583.57 |
31 |
0.00 |
219 583.57 |
| 56 |
30.3.2016 |
18 953.11 |
|
- |
- |
- |
300.00 |
- |
- |
19 253.11 |
1 408 575.02 |
30.3.2016 |
30 526.30 |
1 679 964.04 |
11 273.19 |
230 856.76 |
31 |
0.00 |
230 856.76 |
| 57 |
30.4.2016 |
14 737.25 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 634.25 |
1 425 209.27 |
30.4.2016 |
30 526.30 |
1 710 490.34 |
13 892.05 |
244 748.81 |
31 |
0.00 |
244 748.81 |
| 58 |
30.5.2016 |
14 721.38 |
|
- |
14 928.13 |
10 549.45 |
300.00 |
- |
- |
40 498.96 |
1 465 708.22 |
30.5.2016 |
30 526.30 |
1 741 016.64 |
-9 972.66 |
234 776.16 |
30 |
0.00 |
234 776.16 |
| 59 |
30.6.2016 |
14 705.52 |
|
- |
- |
- |
300.00 |
- |
- |
15 005.52 |
1 480 713.74 |
30.6.2016 |
30 526.30 |
1 771 542.94 |
15 520.78 |
250 296.94 |
31 |
0.00 |
250 296.94 |
| 60 |
30.7.2016 |
14 689.66 |
|
1 700.00 |
- |
10 945.05 |
300.00 |
- |
- |
27 634.71 |
1 508 348.45 |
30.7.2016 |
60 035.06 |
1 831 578.00 |
32 400.35 |
253 188.53 |
30 |
0.00 |
253 188.53 |
| Кд |
|
0.00 |
|
|
0.00 |
|
302 391.53 |
|
302 391.53 |
615 615.12 |
|
615 615.12 |
| |
Накопительно| расходы: |
1 508 348.45 |
Накопительно| доходы: |
1 831 578.00 |
валовый БДР: |
323 229.46 |
Обсл овердрафта: |
-10 006.00 |
| |
Чистый итог договора по БДР: |
313 223.46 |
Итог договора по БДДС: |
313 223.46 |
|
