|
| 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 |
21 894.26 |
|
10 690.00 |
29 725.75 |
5 119.49 |
200.00 |
3 500.00 |
- |
71 129.50 |
71 129.50 |
30.8.2011 |
1 152.10 |
1 152.10 |
-69 977.40 |
-71 129.50 |
10 |
-331.00 |
-71 460.50 |
| 2 |
30.9.2011 |
16 102.62 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
18 277.08 |
89 406.58 |
30.9.2011 |
34 562.98 |
35 715.08 |
16 285.90 |
-88 585.48 |
31 |
-1 279.00 |
-89 864.48 |
| 3 |
30.10.2011 |
16 086.97 |
|
- |
- |
- |
29 797.00 |
- |
- |
45 883.97 |
135 290.55 |
30.10.2011 |
34 562.98 |
70 278.06 |
-11 320.99 |
-101 185.47 |
30 |
-1 414.00 |
-102 599.47 |
| 4 |
30.11.2011 |
16 071.32 |
|
- |
14 904.75 |
1 706.50 |
200.00 |
- |
- |
32 882.57 |
168 173.12 |
30.11.2011 |
34 562.98 |
104 841.04 |
1 680.41 |
-100 919.06 |
31 |
-1 457.00 |
-102 376.06 |
| 5 |
30.12.2011 |
16 055.68 |
|
- |
- |
- |
200.00 |
- |
- |
16 255.68 |
184 428.80 |
30.12.2011 |
34 562.98 |
139 404.02 |
18 307.30 |
-84 068.76 |
30 |
-1 175.00 |
-85 243.76 |
| 6 |
30.1.2012 |
16 040.03 |
|
- |
- |
1 551.36 |
200.00 |
- |
- |
17 791.39 |
202 220.19 |
30.1.2012 |
34 562.98 |
173 967.00 |
16 771.59 |
-68 472.17 |
31 |
-989.00 |
-69 461.17 |
| 7 |
30.2.2012 |
16 024.38 |
|
- |
14 904.75 |
- |
200.00 |
- |
- |
31 129.13 |
233 349.32 |
30.2.2012 |
34 562.98 |
208 529.98 |
3 433.85 |
-66 027.32 |
31 |
-953.00 |
-66 980.32 |
| 8 |
30.3.2012 |
16 008.73 |
|
- |
- |
1 410.33 |
200.00 |
- |
- |
17 619.06 |
250 968.38 |
30.3.2012 |
34 562.98 |
243 092.96 |
16 943.92 |
-50 036.40 |
31 |
-722.00 |
-50 758.40 |
| 9 |
30.4.2012 |
15 993.09 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 790.09 |
268 758.47 |
30.4.2012 |
34 562.98 |
277 655.94 |
16 772.89 |
-33 985.51 |
31 |
-491.00 |
-34 476.51 |
| 10 |
30.5.2012 |
15 977.44 |
|
- |
14 904.75 |
2 256.53 |
200.00 |
- |
- |
33 338.72 |
302 097.19 |
30.5.2012 |
34 562.98 |
312 218.92 |
1 224.26 |
-33 252.25 |
30 |
-465.00 |
-33 717.25 |
| 11 |
30.6.2012 |
15 961.79 |
|
- |
- |
- |
200.00 |
- |
- |
16 161.79 |
318 258.98 |
30.6.2012 |
34 562.98 |
346 781.90 |
18 401.19 |
-15 316.06 |
31 |
-221.00 |
-15 537.06 |
| 12 |
30.7.2012 |
21 722.15 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
24 460.74 |
342 719.72 |
30.7.2012 |
34 562.98 |
381 344.88 |
10 102.24 |
-5 434.82 |
30 |
-76.00 |
-5 510.82 |
| 13 |
30.8.2012 |
15 938.50 |
|
- |
29 725.75 |
- |
200.00 |
3 500.00 |
- |
49 364.25 |
392 083.97 |
30.8.2012 |
34 562.98 |
415 907.86 |
-14 801.27 |
-20 312.09 |
31 |
-293.00 |
-20 605.09 |
| 14 |
30.9.2012 |
15 922.76 |
|
- |
- |
2 820.66 |
200.00 |
- |
- |
18 943.42 |
411 027.39 |
30.9.2012 |
34 562.98 |
450 470.84 |
15 619.56 |
-4 985.53 |
31 |
-72.00 |
-5 057.53 |
| 15 |
30.10.2012 |
15 907.02 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 704.02 |
428 731.41 |
30.10.2012 |
34 562.98 |
485 033.82 |
16 858.96 |
11 801.43 |
30 |
0.00 |
11 801.43 |
| 16 |
30.11.2012 |
15 891.28 |
|
- |
14 904.75 |
3 666.86 |
200.00 |
- |
- |
34 662.89 |
463 394.30 |
30.11.2012 |
34 562.98 |
519 596.80 |
-99.91 |
11 701.52 |
31 |
0.00 |
11 701.52 |
| 17 |
30.12.2012 |
15 875.55 |
|
- |
- |
- |
200.00 |
- |
- |
16 075.55 |
479 469.85 |
30.12.2012 |
34 562.98 |
554 159.78 |
18 487.43 |
30 188.95 |
30 |
0.00 |
30 188.95 |
| 18 |
30.1.2013 |
15 859.81 |
|
- |
- |
4 795.12 |
200.00 |
- |
- |
20 854.93 |
500 324.78 |
30.1.2013 |
34 562.98 |
588 722.76 |
13 708.05 |
43 897.00 |
31 |
0.00 |
43 897.00 |
| 19 |
30.2.2013 |
15 844.07 |
|
- |
14 904.75 |
- |
200.00 |
- |
- |
30 948.82 |
531 273.60 |
30.2.2013 |
34 562.98 |
623 285.74 |
3 614.16 |
47 511.16 |
31 |
0.00 |
47 511.16 |
| 20 |
30.3.2013 |
15 828.33 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
22 092.75 |
553 366.35 |
30.3.2013 |
34 562.98 |
657 848.72 |
12 470.23 |
59 981.39 |
31 |
0.00 |
59 981.39 |
| 21 |
30.4.2013 |
15 812.59 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 609.59 |
570 975.94 |
30.4.2013 |
34 562.98 |
692 411.70 |
16 953.39 |
76 934.78 |
31 |
0.00 |
76 934.78 |
| 22 |
30.5.2013 |
15 796.86 |
|
- |
14 904.75 |
7 474.75 |
200.00 |
- |
- |
38 376.36 |
609 352.30 |
30.5.2013 |
34 562.98 |
726 974.68 |
-3 813.38 |
73 121.40 |
30 |
0.00 |
73 121.40 |
| 23 |
30.6.2013 |
21 557.12 |
|
- |
- |
- |
200.00 |
- |
- |
21 757.12 |
631 109.42 |
30.6.2013 |
34 562.98 |
761 537.66 |
12 805.86 |
85 927.26 |
31 |
0.00 |
85 927.26 |
| 24 |
30.7.2013 |
15 765.38 |
|
- |
- |
8 038.88 |
200.00 |
- |
- |
24 004.26 |
655 113.68 |
30.7.2013 |
34 562.98 |
796 100.64 |
10 558.72 |
96 485.98 |
30 |
0.00 |
96 485.98 |
| 25 |
30.8.2013 |
15 762.39 |
|
- |
29 725.75 |
- |
200.00 |
3 500.00 |
- |
49 188.14 |
704 301.82 |
30.8.2013 |
34 562.98 |
830 663.62 |
-14 625.16 |
81 860.82 |
31 |
0.00 |
81 860.82 |
| 26 |
30.9.2013 |
15 746.49 |
|
- |
- |
6 205.45 |
200.00 |
- |
- |
22 151.94 |
726 453.76 |
30.9.2013 |
34 562.98 |
865 226.60 |
12 411.04 |
94 271.86 |
31 |
0.00 |
94 271.86 |
| 27 |
30.10.2013 |
15 730.58 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 527.58 |
743 981.34 |
30.10.2013 |
34 562.98 |
899 789.58 |
17 035.40 |
111 307.26 |
30 |
0.00 |
111 307.26 |
| 28 |
30.11.2013 |
15 714.68 |
|
- |
14 904.75 |
5 077.19 |
200.00 |
- |
- |
35 896.62 |
779 877.96 |
30.11.2013 |
34 562.98 |
934 352.56 |
-1 333.64 |
109 973.62 |
31 |
0.00 |
109 973.62 |
| 29 |
30.12.2013 |
15 698.77 |
|
- |
- |
- |
200.00 |
- |
- |
15 898.77 |
795 776.73 |
30.12.2013 |
34 562.98 |
968 915.54 |
18 664.21 |
128 637.83 |
30 |
0.00 |
128 637.83 |
| 30 |
30.1.2014 |
15 682.87 |
|
- |
- |
3 807.89 |
200.00 |
- |
- |
19 690.76 |
815 467.49 |
30.1.2014 |
34 562.98 |
1 003 478.52 |
14 872.22 |
143 510.05 |
31 |
0.00 |
143 510.05 |
| 31 |
30.2.2014 |
15 666.96 |
|
- |
14 904.75 |
- |
200.00 |
- |
- |
30 771.71 |
846 239.20 |
30.2.2014 |
34 562.98 |
1 038 041.50 |
3 791.27 |
147 301.32 |
31 |
0.00 |
147 301.32 |
| 32 |
30.3.2014 |
15 651.05 |
|
- |
- |
3 525.82 |
200.00 |
- |
- |
19 376.87 |
865 616.07 |
30.3.2014 |
34 562.98 |
1 072 604.48 |
15 186.11 |
162 487.43 |
31 |
0.00 |
162 487.43 |
| 33 |
30.4.2014 |
15 635.15 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 432.15 |
883 048.22 |
30.4.2014 |
34 562.98 |
1 107 167.46 |
17 130.83 |
179 618.26 |
31 |
0.00 |
179 618.26 |
| 34 |
30.5.2014 |
21 395.24 |
|
- |
14 904.75 |
3 948.92 |
200.00 |
- |
- |
40 448.91 |
923 497.13 |
30.5.2014 |
34 562.98 |
1 141 730.44 |
-5 885.93 |
173 732.33 |
30 |
0.00 |
173 732.33 |
| 35 |
30.6.2014 |
15 603.34 |
|
- |
- |
- |
200.00 |
- |
- |
15 803.34 |
939 300.47 |
30.6.2014 |
34 562.98 |
1 176 293.42 |
18 759.64 |
192 491.97 |
31 |
0.00 |
192 491.97 |
| 36 |
30.7.2014 |
15 587.43 |
|
- |
- |
4 936.15 |
200.00 |
- |
- |
20 723.58 |
960 024.05 |
30.7.2014 |
34 562.98 |
1 210 856.40 |
13 839.40 |
206 331.37 |
30 |
0.00 |
206 331.37 |
| 37 |
30.8.2014 |
15 590.77 |
|
- |
29 725.75 |
- |
200.00 |
3 500.00 |
- |
49 016.52 |
1 009 040.57 |
30.8.2014 |
34 562.98 |
1 245 419.38 |
-14 453.54 |
191 877.83 |
31 |
0.00 |
191 877.83 |
| 38 |
30.9.2014 |
15 574.56 |
|
- |
- |
6 910.62 |
200.00 |
- |
- |
22 685.18 |
1 031 725.75 |
30.9.2014 |
34 562.98 |
1 279 982.36 |
11 877.80 |
203 755.63 |
31 |
0.00 |
203 755.63 |
| 39 |
30.10.2014 |
15 558.35 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 355.35 |
1 049 081.10 |
30.10.2014 |
34 562.98 |
1 314 545.34 |
17 207.63 |
220 963.26 |
30 |
0.00 |
220 963.26 |
| 40 |
30.11.2014 |
15 542.15 |
|
- |
14 904.75 |
8 320.95 |
200.00 |
- |
- |
38 967.85 |
1 088 048.95 |
30.11.2014 |
34 562.98 |
1 349 108.32 |
-4 404.87 |
216 558.39 |
31 |
0.00 |
216 558.39 |
| 41 |
30.12.2014 |
15 525.94 |
|
- |
- |
- |
200.00 |
- |
- |
15 725.94 |
1 103 774.89 |
30.12.2014 |
34 562.98 |
1 383 671.30 |
18 837.04 |
235 395.43 |
30 |
0.00 |
235 395.43 |
| 42 |
30.1.2015 |
15 509.73 |
|
- |
- |
9 308.18 |
200.00 |
- |
- |
25 017.91 |
1 128 792.80 |
30.1.2015 |
34 562.98 |
1 418 234.28 |
9 545.07 |
244 940.50 |
31 |
0.00 |
244 940.50 |
| 43 |
30.2.2015 |
15 493.53 |
|
- |
14 904.75 |
- |
200.00 |
- |
- |
30 598.28 |
1 159 391.08 |
30.2.2015 |
34 562.98 |
1 452 797.26 |
3 964.70 |
248 905.20 |
31 |
0.00 |
248 905.20 |
| 44 |
30.3.2015 |
15 477.32 |
|
- |
- |
9 872.31 |
200.00 |
- |
- |
25 549.63 |
1 184 940.71 |
30.3.2015 |
34 562.98 |
1 487 360.24 |
9 013.35 |
257 918.55 |
31 |
0.00 |
257 918.55 |
| 45 |
30.4.2015 |
21 237.12 |
|
- |
- |
- |
1 797.00 |
- |
- |
23 034.12 |
1 207 974.83 |
30.4.2015 |
34 562.98 |
1 521 923.22 |
11 528.86 |
269 447.41 |
31 |
0.00 |
269 447.41 |
| 46 |
30.5.2015 |
15 444.91 |
|
- |
14 904.75 |
10 859.54 |
200.00 |
- |
- |
41 409.20 |
1 249 384.03 |
30.5.2015 |
34 562.98 |
1 556 486.20 |
-6 846.22 |
262 601.19 |
30 |
0.00 |
262 601.19 |
| 47 |
30.6.2015 |
15 428.70 |
|
- |
- |
- |
200.00 |
- |
- |
15 628.70 |
1 265 012.73 |
30.6.2015 |
34 562.98 |
1 591 049.18 |
18 934.28 |
281 535.47 |
31 |
0.00 |
281 535.47 |
| 48 |
30.7.2015 |
15 412.50 |
|
- |
- |
11 282.64 |
200.00 |
- |
- |
26 895.14 |
1 291 907.87 |
30.7.2015 |
34 562.98 |
1 625 612.16 |
7 667.84 |
289 203.31 |
30 |
0.00 |
289 203.31 |
| 49 |
30.8.2015 |
15 396.29 |
|
- |
29 725.75 |
- |
200.00 |
3 500.00 |
- |
48 822.04 |
1 340 729.91 |
30.8.2015 |
34 562.98 |
1 660 175.14 |
-14 259.06 |
274 944.25 |
31 |
0.00 |
274 944.25 |
| 50 |
30.9.2015 |
15 380.08 |
|
- |
- |
11 705.74 |
200.00 |
- |
- |
27 285.82 |
1 368 015.73 |
30.9.2015 |
34 562.98 |
1 694 738.12 |
7 277.16 |
282 221.41 |
31 |
0.00 |
282 221.41 |
| 51 |
30.10.2015 |
15 363.88 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 160.88 |
1 385 176.61 |
30.10.2015 |
34 562.98 |
1 729 301.10 |
17 402.10 |
299 623.51 |
30 |
0.00 |
299 623.51 |
| 52 |
30.11.2015 |
15 347.67 |
|
- |
14 904.75 |
11 705.74 |
200.00 |
- |
- |
42 158.16 |
1 427 334.77 |
30.11.2015 |
34 562.98 |
1 763 864.08 |
-7 595.18 |
292 028.33 |
31 |
0.00 |
292 028.33 |
| 53 |
30.12.2015 |
15 331.47 |
|
- |
- |
- |
200.00 |
- |
- |
15 531.47 |
1 442 866.24 |
30.12.2015 |
34 562.98 |
1 798 427.06 |
19 031.51 |
311 059.84 |
30 |
0.00 |
311 059.84 |
| 54 |
30.1.2016 |
15 315.26 |
|
- |
- |
11 423.67 |
200.00 |
- |
- |
26 938.93 |
1 469 805.17 |
30.1.2016 |
34 562.98 |
1 832 990.04 |
7 624.05 |
318 683.89 |
31 |
0.00 |
318 683.89 |
| 55 |
30.2.2016 |
15 299.05 |
|
- |
14 904.75 |
- |
200.00 |
- |
- |
30 403.80 |
1 500 208.97 |
30.2.2016 |
34 562.98 |
1 867 553.02 |
4 159.18 |
322 843.07 |
31 |
0.00 |
322 843.07 |
| 56 |
30.3.2016 |
21 058.85 |
|
- |
- |
10 577.47 |
200.00 |
- |
- |
31 836.32 |
1 532 045.29 |
30.3.2016 |
34 562.98 |
1 902 116.00 |
2 726.66 |
325 569.73 |
31 |
0.00 |
325 569.73 |
| 57 |
30.4.2016 |
15 266.64 |
|
- |
- |
- |
1 797.00 |
- |
- |
17 063.64 |
1 549 108.93 |
30.4.2016 |
34 562.98 |
1 936 678.98 |
17 499.34 |
343 069.07 |
31 |
0.00 |
343 069.07 |
| 58 |
30.5.2016 |
15 250.43 |
|
- |
14 904.75 |
10 013.34 |
200.00 |
- |
- |
40 368.52 |
1 589 477.45 |
30.5.2016 |
34 562.98 |
1 971 241.96 |
-5 805.54 |
337 263.53 |
30 |
0.00 |
337 263.53 |
| 59 |
30.6.2016 |
15 234.23 |
|
- |
- |
- |
200.00 |
- |
- |
15 434.23 |
1 604 911.68 |
30.6.2016 |
34 562.98 |
2 005 804.94 |
19 128.75 |
356 392.28 |
31 |
0.00 |
356 392.28 |
| 60 |
30.7.2016 |
15 218.02 |
|
1 700.00 |
- |
9 308.18 |
200.00 |
- |
- |
26 426.20 |
1 631 337.88 |
30.7.2016 |
67 973.86 |
2 073 778.80 |
41 547.66 |
364 529.06 |
30 |
0.00 |
364 529.06 |
| Кд |
|
0.00 |
|
|
0.00 |
|
284 400.85 |
|
284 400.85 |
716 903.77 |
|
716 903.77 |
| |
Накопительно| расходы: |
1 631 337.88 |
Накопительно| доходы: |
2 073 778.80 |
валовый БДР: |
442 440.92 |
Обсл овердрафта: |
-9 938.00 |
| |
Чистый итог договора по БДР: |
432 502.92 |
Итог договора по БДДС: |
432 502.92 |
|
