|
| 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 |
19 559.27 |
|
10 690.00 |
28 424.60 |
6 080.45 |
300.00 |
3 500.00 |
- |
68 554.32 |
68 554.32 |
30.8.2011 |
946.55 |
946.55 |
-67 607.77 |
-68 554.32 |
10 |
-319.00 |
-68 873.32 |
| 2 |
30.9.2011 |
13 770.14 |
|
- |
- |
2 345.08 |
300.00 |
- |
- |
16 415.22 |
84 969.54 |
30.9.2011 |
28 396.53 |
29 343.08 |
11 981.31 |
-84 341.99 |
31 |
-1 218.00 |
-85 559.99 |
| 3 |
30.10.2011 |
13 757.01 |
|
- |
- |
- |
13 897.00 |
- |
- |
27 654.01 |
112 623.55 |
30.10.2011 |
28 396.53 |
57 739.61 |
742.52 |
-84 817.47 |
30 |
-1 185.00 |
-86 002.47 |
| 4 |
30.11.2011 |
13 743.88 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 647.48 |
140 271.03 |
30.11.2011 |
28 396.53 |
86 136.14 |
749.05 |
-85 253.42 |
31 |
-1 231.00 |
-86 484.42 |
| 5 |
30.12.2011 |
13 730.76 |
|
- |
- |
2 026.82 |
300.00 |
- |
- |
16 057.58 |
156 328.61 |
30.12.2011 |
28 396.53 |
114 532.67 |
12 338.95 |
-74 145.47 |
30 |
-1 036.00 |
-75 181.47 |
| 6 |
30.1.2012 |
13 717.63 |
|
- |
- |
- |
300.00 |
- |
- |
14 017.63 |
170 346.24 |
30.1.2012 |
28 396.53 |
142 929.20 |
14 378.90 |
-60 802.57 |
31 |
-878.00 |
-61 680.57 |
| 7 |
30.2.2012 |
13 704.50 |
|
- |
13 603.60 |
1 842.56 |
300.00 |
- |
- |
29 450.66 |
199 796.90 |
30.2.2012 |
28 396.53 |
171 325.73 |
-1 054.13 |
-62 734.70 |
31 |
-906.00 |
-63 640.70 |
| 8 |
30.3.2012 |
13 691.37 |
|
- |
- |
- |
300.00 |
- |
- |
13 991.37 |
213 788.27 |
30.3.2012 |
28 396.53 |
199 722.26 |
14 405.16 |
-49 235.54 |
31 |
-711.00 |
-49 946.54 |
| 9 |
30.4.2012 |
13 678.24 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 575.24 |
229 363.51 |
30.4.2012 |
28 396.53 |
228 118.79 |
12 821.29 |
-37 125.25 |
31 |
-536.00 |
-37 661.25 |
| 10 |
30.5.2012 |
13 665.11 |
|
- |
13 603.60 |
1 675.05 |
300.00 |
- |
- |
29 243.76 |
258 607.27 |
30.5.2012 |
28 396.53 |
256 515.32 |
-847.23 |
-38 508.48 |
30 |
-538.00 |
-39 046.48 |
| 11 |
30.6.2012 |
13 651.98 |
|
- |
- |
- |
300.00 |
- |
- |
13 951.98 |
272 559.25 |
30.6.2012 |
28 396.53 |
284 911.85 |
14 444.55 |
-24 601.93 |
31 |
-355.00 |
-24 956.93 |
| 12 |
30.7.2012 |
19 414.85 |
|
- |
- |
2 680.09 |
300.00 |
- |
- |
22 394.94 |
294 954.19 |
30.7.2012 |
28 396.53 |
313 308.38 |
6 001.59 |
-18 955.34 |
30 |
-265.00 |
-19 220.34 |
| 13 |
30.8.2012 |
13 633.13 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 857.73 |
340 811.92 |
30.8.2012 |
28 396.53 |
341 704.91 |
-17 461.20 |
-36 681.54 |
31 |
-530.00 |
-37 211.54 |
| 14 |
30.9.2012 |
13 619.93 |
|
- |
- |
3 015.10 |
300.00 |
- |
- |
16 935.03 |
357 746.95 |
30.9.2012 |
28 396.53 |
370 101.44 |
11 461.50 |
-25 750.04 |
31 |
-372.00 |
-26 122.04 |
| 15 |
30.10.2012 |
13 606.72 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 503.72 |
373 250.67 |
30.10.2012 |
28 396.53 |
398 497.97 |
12 892.81 |
-13 229.23 |
30 |
-185.00 |
-13 414.23 |
| 16 |
30.11.2012 |
13 593.52 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 497.12 |
400 747.79 |
30.11.2012 |
28 396.53 |
426 894.50 |
899.41 |
-12 514.82 |
31 |
-181.00 |
-12 695.82 |
| 17 |
30.12.2012 |
13 580.31 |
|
- |
- |
3 350.11 |
300.00 |
- |
- |
17 230.42 |
417 978.21 |
30.12.2012 |
28 396.53 |
455 291.03 |
11 166.11 |
-1 529.71 |
30 |
-21.00 |
-1 550.71 |
| 18 |
30.1.2013 |
13 567.11 |
|
- |
- |
- |
300.00 |
- |
- |
13 867.11 |
431 845.32 |
30.1.2013 |
28 396.53 |
483 687.56 |
14 529.42 |
12 978.71 |
31 |
0.00 |
12 978.71 |
| 19 |
30.2.2013 |
13 553.90 |
|
- |
13 603.60 |
4 355.14 |
300.00 |
- |
- |
31 812.64 |
463 657.96 |
30.2.2013 |
28 396.53 |
512 084.09 |
-3 416.11 |
9 562.60 |
31 |
0.00 |
9 562.60 |
| 20 |
30.3.2013 |
13 540.70 |
|
- |
- |
- |
300.00 |
- |
- |
13 840.70 |
477 498.66 |
30.3.2013 |
28 396.53 |
540 480.62 |
14 555.83 |
24 118.43 |
31 |
0.00 |
24 118.43 |
| 21 |
30.4.2013 |
13 527.49 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 424.49 |
492 923.15 |
30.4.2013 |
28 396.53 |
568 877.15 |
12 972.04 |
37 090.47 |
31 |
0.00 |
37 090.47 |
| 22 |
30.5.2013 |
13 514.29 |
|
- |
13 603.60 |
5 695.19 |
300.00 |
- |
- |
33 113.08 |
526 036.23 |
30.5.2013 |
28 396.53 |
597 273.68 |
-4 716.55 |
32 373.92 |
30 |
0.00 |
32 373.92 |
| 23 |
30.6.2013 |
19 277.08 |
|
- |
- |
- |
300.00 |
- |
- |
19 577.08 |
545 613.31 |
30.6.2013 |
28 396.53 |
625 670.21 |
8 819.45 |
41 193.37 |
31 |
0.00 |
41 193.37 |
| 24 |
30.7.2013 |
13 487.88 |
|
- |
- |
7 202.74 |
300.00 |
- |
- |
20 990.62 |
566 603.93 |
30.7.2013 |
28 396.53 |
654 066.74 |
7 405.91 |
48 599.28 |
30 |
0.00 |
48 599.28 |
| 25 |
30.8.2013 |
13 486.65 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 711.25 |
612 315.18 |
30.8.2013 |
28 396.53 |
682 463.27 |
-17 314.72 |
31 284.56 |
31 |
0.00 |
31 284.56 |
| 26 |
30.9.2013 |
13 473.31 |
|
- |
- |
8 877.79 |
300.00 |
- |
- |
22 651.10 |
634 966.28 |
30.9.2013 |
28 396.53 |
710 859.80 |
5 745.43 |
37 029.99 |
31 |
0.00 |
37 029.99 |
| 27 |
30.10.2013 |
13 459.96 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 356.96 |
650 323.24 |
30.10.2013 |
28 396.53 |
739 256.33 |
13 039.57 |
50 069.56 |
30 |
0.00 |
50 069.56 |
| 28 |
30.11.2013 |
13 446.62 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 350.22 |
677 673.46 |
30.11.2013 |
28 396.53 |
767 652.86 |
1 046.31 |
51 115.87 |
31 |
0.00 |
51 115.87 |
| 29 |
30.12.2013 |
13 433.27 |
|
- |
- |
9 547.81 |
300.00 |
- |
- |
23 281.08 |
700 954.54 |
30.12.2013 |
28 396.53 |
796 049.39 |
5 115.45 |
56 231.32 |
30 |
0.00 |
56 231.32 |
| 30 |
30.1.2014 |
13 419.92 |
|
- |
- |
- |
300.00 |
- |
- |
13 719.92 |
714 674.46 |
30.1.2014 |
28 396.53 |
824 445.92 |
14 676.61 |
70 907.93 |
31 |
0.00 |
70 907.93 |
| 31 |
30.2.2014 |
13 406.58 |
|
- |
13 603.60 |
7 370.24 |
300.00 |
- |
- |
34 680.42 |
749 354.88 |
30.2.2014 |
28 396.53 |
852 842.45 |
-6 283.89 |
64 624.04 |
31 |
0.00 |
64 624.04 |
| 32 |
30.3.2014 |
13 393.23 |
|
- |
- |
- |
300.00 |
- |
- |
13 693.23 |
763 048.11 |
30.3.2014 |
28 396.53 |
881 238.98 |
14 703.30 |
79 327.34 |
31 |
0.00 |
79 327.34 |
| 33 |
30.4.2014 |
13 379.89 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 276.89 |
778 325.00 |
30.4.2014 |
28 396.53 |
909 635.51 |
13 119.64 |
92 446.98 |
31 |
0.00 |
92 446.98 |
| 34 |
30.5.2014 |
19 142.54 |
|
- |
13 603.60 |
6 030.20 |
300.00 |
- |
- |
39 076.34 |
817 401.34 |
30.5.2014 |
28 396.53 |
938 032.04 |
-10 679.81 |
81 767.17 |
30 |
0.00 |
81 767.17 |
| 35 |
30.6.2014 |
13 353.20 |
|
- |
- |
- |
300.00 |
- |
- |
13 653.20 |
831 054.54 |
30.6.2014 |
28 396.53 |
966 428.57 |
14 743.33 |
96 510.50 |
31 |
0.00 |
96 510.50 |
| 36 |
30.7.2014 |
13 339.85 |
|
- |
- |
4 522.65 |
300.00 |
- |
- |
18 162.50 |
849 217.04 |
30.7.2014 |
28 396.53 |
994 825.10 |
10 234.03 |
106 744.53 |
30 |
0.00 |
106 744.53 |
| 37 |
30.8.2014 |
13 344.94 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 569.54 |
894 786.58 |
30.8.2014 |
28 396.53 |
1 023 221.63 |
-17 173.01 |
89 571.52 |
31 |
0.00 |
89 571.52 |
| 38 |
30.9.2014 |
13 331.34 |
|
- |
- |
4 187.64 |
300.00 |
- |
- |
17 818.98 |
912 605.56 |
30.9.2014 |
28 396.53 |
1 051 618.16 |
10 577.55 |
100 149.07 |
31 |
0.00 |
100 149.07 |
| 39 |
30.10.2014 |
13 317.75 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 214.75 |
927 820.31 |
30.10.2014 |
28 396.53 |
1 080 014.69 |
13 181.78 |
113 330.85 |
30 |
0.00 |
113 330.85 |
| 40 |
30.11.2014 |
13 304.15 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 207.75 |
955 028.06 |
30.11.2014 |
28 396.53 |
1 108 411.22 |
1 188.78 |
114 519.63 |
31 |
0.00 |
114 519.63 |
| 41 |
30.12.2014 |
13 290.55 |
|
- |
- |
4 690.15 |
300.00 |
- |
- |
18 280.70 |
973 308.76 |
30.12.2014 |
28 396.53 |
1 136 807.75 |
10 115.83 |
124 635.46 |
30 |
0.00 |
124 635.46 |
| 42 |
30.1.2015 |
13 276.95 |
|
- |
- |
- |
300.00 |
- |
- |
13 576.95 |
986 885.71 |
30.1.2015 |
28 396.53 |
1 165 204.28 |
14 819.58 |
139 455.04 |
31 |
0.00 |
139 455.04 |
| 43 |
30.2.2015 |
13 263.35 |
|
- |
13 603.60 |
5 862.69 |
300.00 |
- |
- |
33 029.64 |
1 019 915.35 |
30.2.2015 |
28 396.53 |
1 193 600.81 |
-4 633.11 |
134 821.93 |
31 |
0.00 |
134 821.93 |
| 44 |
30.3.2015 |
13 249.76 |
|
- |
- |
- |
300.00 |
- |
- |
13 549.76 |
1 033 465.11 |
30.3.2015 |
28 396.53 |
1 221 997.34 |
14 846.77 |
149 668.70 |
31 |
0.00 |
149 668.70 |
| 45 |
30.4.2015 |
19 012.16 |
|
- |
- |
- |
1 897.00 |
- |
- |
20 909.16 |
1 054 374.27 |
30.4.2015 |
28 396.53 |
1 250 393.87 |
7 487.37 |
157 156.07 |
31 |
0.00 |
157 156.07 |
| 46 |
30.5.2015 |
13 222.56 |
|
- |
13 603.60 |
8 207.77 |
300.00 |
- |
- |
35 333.93 |
1 089 708.20 |
30.5.2015 |
28 396.53 |
1 278 790.40 |
-6 937.40 |
150 218.67 |
30 |
0.00 |
150 218.67 |
| 47 |
30.6.2015 |
13 208.96 |
|
- |
- |
- |
300.00 |
- |
- |
13 508.96 |
1 103 217.16 |
30.6.2015 |
28 396.53 |
1 307 186.93 |
14 887.57 |
165 106.24 |
31 |
0.00 |
165 106.24 |
| 48 |
30.7.2015 |
13 195.36 |
|
- |
- |
9 882.82 |
300.00 |
- |
- |
23 378.18 |
1 126 595.34 |
30.7.2015 |
28 396.53 |
1 335 583.46 |
5 018.35 |
170 124.59 |
30 |
0.00 |
170 124.59 |
| 49 |
30.8.2015 |
13 181.77 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 406.37 |
1 172 001.71 |
30.8.2015 |
28 396.53 |
1 363 979.99 |
-17 009.84 |
153 114.75 |
31 |
0.00 |
153 114.75 |
| 50 |
30.9.2015 |
13 168.17 |
|
- |
- |
11 055.36 |
300.00 |
- |
- |
24 523.53 |
1 196 525.24 |
30.9.2015 |
28 396.53 |
1 392 376.52 |
3 873.00 |
156 987.75 |
31 |
0.00 |
156 987.75 |
| 51 |
30.10.2015 |
13 154.57 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 051.57 |
1 211 576.81 |
30.10.2015 |
28 396.53 |
1 420 773.05 |
13 344.96 |
170 332.71 |
30 |
0.00 |
170 332.71 |
| 52 |
30.11.2015 |
13 140.97 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 044.57 |
1 238 621.38 |
30.11.2015 |
28 396.53 |
1 449 169.58 |
1 351.96 |
171 684.67 |
31 |
0.00 |
171 684.67 |
| 53 |
30.12.2015 |
13 127.38 |
|
- |
- |
11 725.38 |
300.00 |
- |
- |
25 152.76 |
1 263 774.14 |
30.12.2015 |
28 396.53 |
1 477 566.11 |
3 243.77 |
174 928.44 |
30 |
0.00 |
174 928.44 |
| 54 |
30.1.2016 |
13 113.78 |
|
- |
- |
- |
300.00 |
- |
- |
13 413.78 |
1 277 187.92 |
30.1.2016 |
28 396.53 |
1 505 962.64 |
14 982.75 |
189 911.19 |
31 |
0.00 |
189 911.19 |
| 55 |
30.2.2016 |
13 100.18 |
|
- |
13 603.60 |
12 897.92 |
300.00 |
- |
- |
39 901.70 |
1 317 089.62 |
30.2.2016 |
28 396.53 |
1 534 359.17 |
-11 505.17 |
178 406.02 |
31 |
0.00 |
178 406.02 |
| 56 |
30.3.2016 |
18 862.58 |
|
- |
- |
- |
300.00 |
- |
- |
19 162.58 |
1 336 252.20 |
30.3.2016 |
28 396.53 |
1 562 755.70 |
9 233.95 |
187 639.97 |
31 |
0.00 |
187 639.97 |
| 57 |
30.4.2016 |
13 072.98 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 969.98 |
1 351 222.18 |
30.4.2016 |
28 396.53 |
1 591 152.23 |
13 426.55 |
201 066.52 |
31 |
0.00 |
201 066.52 |
| 58 |
30.5.2016 |
13 059.39 |
|
- |
13 603.60 |
13 400.44 |
300.00 |
- |
- |
40 363.43 |
1 391 585.61 |
30.5.2016 |
28 396.53 |
1 619 548.76 |
-11 966.90 |
189 099.62 |
30 |
0.00 |
189 099.62 |
| 59 |
30.6.2016 |
13 045.79 |
|
- |
- |
- |
300.00 |
- |
- |
13 345.79 |
1 404 931.40 |
30.6.2016 |
28 396.53 |
1 647 945.29 |
15 050.74 |
204 150.36 |
31 |
0.00 |
204 150.36 |
| 60 |
30.7.2016 |
13 032.19 |
|
1 700.00 |
- |
13 902.96 |
300.00 |
- |
- |
28 935.15 |
1 433 866.55 |
30.7.2016 |
55 846.51 |
1 703 791.80 |
26 911.36 |
203 611.74 |
30 |
0.00 |
203 611.74 |
| Кд |
|
0.00 |
|
|
0.00 |
|
292 858.47 |
|
292 858.47 |
552 316.72 |
|
552 316.72 |
| |
Накопительно| расходы: |
1 433 866.55 |
Накопительно| доходы: |
1 703 791.80 |
валовый БДР: |
269 925.25 |
Обсл овердрафта: |
-10 467.00 |
| |
Чистый итог договора по БДР: |
259 458.25 |
Итог договора по БДДС: |
259 458.25 |
|
