|
| 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 |
21 127.86 |
|
10 690.00 |
29 842.58 |
6 080.45 |
300.00 |
3 500.00 |
- |
71 540.89 |
71 540.89 |
30.8.2011 |
1 040.98 |
1 040.98 |
-70 499.91 |
-71 540.89 |
10 |
-333.00 |
-71 873.89 |
| 2 |
30.9.2011 |
15 337.24 |
|
- |
- |
2 345.08 |
300.00 |
- |
- |
17 982.32 |
89 523.21 |
30.9.2011 |
31 229.32 |
32 270.30 |
13 247.00 |
-88 815.23 |
31 |
-1 282.00 |
-90 097.23 |
| 3 |
30.10.2011 |
15 322.62 |
|
- |
- |
- |
13 897.00 |
- |
- |
29 219.62 |
118 742.83 |
30.10.2011 |
31 229.32 |
63 499.62 |
2 009.70 |
-88 087.53 |
30 |
-1 231.00 |
-89 318.53 |
| 4 |
30.11.2011 |
15 307.99 |
|
- |
15 021.58 |
- |
300.00 |
- |
- |
30 629.57 |
149 372.39 |
30.11.2011 |
31 229.32 |
94 728.94 |
599.75 |
-88 718.78 |
31 |
-1 281.00 |
-89 999.78 |
| 5 |
30.12.2011 |
15 293.37 |
|
- |
- |
2 026.82 |
300.00 |
- |
- |
17 620.19 |
166 992.58 |
30.12.2011 |
31 229.32 |
125 958.26 |
13 609.13 |
-76 390.65 |
30 |
-1 067.00 |
-77 457.65 |
| 6 |
30.1.2012 |
15 278.75 |
|
- |
- |
- |
300.00 |
- |
- |
15 578.75 |
182 571.33 |
30.1.2012 |
31 229.32 |
157 187.58 |
15 650.57 |
-61 807.08 |
31 |
-892.00 |
-62 699.08 |
| 7 |
30.2.2012 |
15 264.12 |
|
- |
15 021.58 |
1 842.56 |
300.00 |
- |
- |
32 428.26 |
214 999.59 |
30.2.2012 |
31 229.32 |
188 416.90 |
-1 198.94 |
-63 898.02 |
31 |
-923.00 |
-64 821.02 |
| 8 |
30.3.2012 |
15 249.50 |
|
- |
- |
- |
300.00 |
- |
- |
15 549.50 |
230 549.09 |
30.3.2012 |
31 229.32 |
219 646.22 |
15 679.82 |
-49 141.20 |
31 |
-710.00 |
-49 851.20 |
| 9 |
30.4.2012 |
15 234.88 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 131.88 |
247 680.97 |
30.4.2012 |
31 229.32 |
250 875.54 |
14 097.44 |
-35 753.76 |
31 |
-516.00 |
-36 269.76 |
| 10 |
30.5.2012 |
15 220.26 |
|
- |
15 021.58 |
1 675.05 |
300.00 |
- |
- |
32 216.89 |
279 897.85 |
30.5.2012 |
31 229.32 |
282 104.86 |
-987.56 |
-37 257.33 |
30 |
-521.00 |
-37 778.33 |
| 11 |
30.6.2012 |
15 205.63 |
|
- |
- |
- |
300.00 |
- |
- |
15 505.63 |
295 403.48 |
30.6.2012 |
31 229.32 |
313 334.18 |
15 723.69 |
-22 054.64 |
31 |
-318.00 |
-22 372.64 |
| 12 |
30.7.2012 |
20 967.01 |
|
- |
- |
2 680.09 |
300.00 |
- |
- |
23 947.10 |
319 350.58 |
30.7.2012 |
31 229.32 |
344 563.50 |
7 282.22 |
-15 090.42 |
30 |
-211.00 |
-15 301.42 |
| 13 |
30.8.2012 |
15 184.64 |
|
- |
29 842.58 |
- |
300.00 |
3 500.00 |
- |
48 827.22 |
368 177.80 |
30.8.2012 |
31 229.32 |
375 792.82 |
-17 597.90 |
-32 899.32 |
31 |
-475.00 |
-33 374.32 |
| 14 |
30.9.2012 |
15 169.93 |
|
- |
- |
3 015.10 |
300.00 |
- |
- |
18 485.03 |
386 662.83 |
30.9.2012 |
31 229.32 |
407 022.14 |
12 744.29 |
-20 630.03 |
31 |
-298.00 |
-20 928.03 |
| 15 |
30.10.2012 |
15 155.22 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 052.22 |
403 715.05 |
30.10.2012 |
31 229.32 |
438 251.46 |
14 177.10 |
-6 750.93 |
30 |
-94.00 |
-6 844.93 |
| 16 |
30.11.2012 |
15 140.51 |
|
- |
15 021.58 |
- |
300.00 |
- |
- |
30 462.09 |
434 177.13 |
30.11.2012 |
31 229.32 |
469 480.78 |
767.24 |
-6 077.70 |
31 |
-88.00 |
-6 165.70 |
| 17 |
30.12.2012 |
15 125.81 |
|
- |
- |
3 350.11 |
300.00 |
- |
- |
18 775.92 |
452 953.05 |
30.12.2012 |
31 229.32 |
500 710.10 |
12 453.40 |
6 287.70 |
30 |
0.00 |
6 287.70 |
| 18 |
30.1.2013 |
15 111.10 |
|
- |
- |
- |
300.00 |
- |
- |
15 411.10 |
468 364.15 |
30.1.2013 |
31 229.32 |
531 939.42 |
15 818.22 |
22 105.92 |
31 |
0.00 |
22 105.92 |
| 19 |
30.2.2013 |
15 096.39 |
|
- |
15 021.58 |
4 355.14 |
300.00 |
- |
- |
34 773.11 |
503 137.26 |
30.2.2013 |
31 229.32 |
563 168.74 |
-3 543.79 |
18 562.14 |
31 |
0.00 |
18 562.14 |
| 20 |
30.3.2013 |
15 081.68 |
|
- |
- |
- |
300.00 |
- |
- |
15 381.68 |
518 518.94 |
30.3.2013 |
31 229.32 |
594 398.06 |
15 847.64 |
34 409.78 |
31 |
0.00 |
34 409.78 |
| 21 |
30.4.2013 |
15 066.97 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 963.97 |
535 482.91 |
30.4.2013 |
31 229.32 |
625 627.38 |
14 265.35 |
48 675.13 |
31 |
0.00 |
48 675.13 |
| 22 |
30.5.2013 |
15 052.27 |
|
- |
15 021.58 |
5 695.19 |
300.00 |
- |
- |
36 069.04 |
571 551.94 |
30.5.2013 |
31 229.32 |
656 856.70 |
-4 839.72 |
43 835.42 |
30 |
0.00 |
43 835.42 |
| 23 |
30.6.2013 |
20 813.56 |
|
- |
- |
- |
300.00 |
- |
- |
21 113.56 |
592 665.50 |
30.6.2013 |
31 229.32 |
688 086.02 |
10 115.76 |
53 951.18 |
31 |
0.00 |
53 951.18 |
| 24 |
30.7.2013 |
15 022.85 |
|
- |
- |
7 202.74 |
300.00 |
- |
- |
22 525.59 |
615 191.09 |
30.7.2013 |
31 229.32 |
719 315.34 |
8 703.73 |
62 654.91 |
30 |
0.00 |
62 654.91 |
| 25 |
30.8.2013 |
15 021.49 |
|
- |
29 842.58 |
- |
300.00 |
3 500.00 |
- |
48 664.07 |
663 855.16 |
30.8.2013 |
31 229.32 |
750 544.66 |
-17 434.75 |
45 220.17 |
31 |
0.00 |
45 220.17 |
| 26 |
30.9.2013 |
15 006.62 |
|
- |
- |
8 877.79 |
300.00 |
- |
- |
24 184.41 |
688 039.57 |
30.9.2013 |
31 229.32 |
781 773.98 |
7 044.91 |
52 265.08 |
31 |
0.00 |
52 265.08 |
| 27 |
30.10.2013 |
14 991.76 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 888.76 |
704 928.33 |
30.10.2013 |
31 229.32 |
813 003.30 |
14 340.56 |
66 605.64 |
30 |
0.00 |
66 605.64 |
| 28 |
30.11.2013 |
14 976.89 |
|
- |
15 021.58 |
- |
300.00 |
- |
- |
30 298.47 |
735 226.79 |
30.11.2013 |
31 229.32 |
844 232.62 |
930.86 |
67 536.50 |
31 |
0.00 |
67 536.50 |
| 29 |
30.12.2013 |
14 962.03 |
|
- |
- |
9 547.81 |
300.00 |
- |
- |
24 809.84 |
760 036.63 |
30.12.2013 |
31 229.32 |
875 461.94 |
6 419.48 |
73 955.98 |
30 |
0.00 |
73 955.98 |
| 30 |
30.1.2014 |
14 947.17 |
|
- |
- |
- |
300.00 |
- |
- |
15 247.17 |
775 283.80 |
30.1.2014 |
31 229.32 |
906 691.26 |
15 982.15 |
89 938.13 |
31 |
0.00 |
89 938.13 |
| 31 |
30.2.2014 |
14 932.30 |
|
- |
15 021.58 |
7 370.24 |
300.00 |
- |
- |
37 624.12 |
812 907.92 |
30.2.2014 |
31 229.32 |
937 920.58 |
-6 394.80 |
83 543.34 |
31 |
0.00 |
83 543.34 |
| 32 |
30.3.2014 |
14 917.44 |
|
- |
- |
- |
300.00 |
- |
- |
15 217.44 |
828 125.36 |
30.3.2014 |
31 229.32 |
969 149.90 |
16 011.88 |
99 555.22 |
31 |
0.00 |
99 555.22 |
| 33 |
30.4.2014 |
14 902.57 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 799.57 |
844 924.93 |
30.4.2014 |
31 229.32 |
1 000 379.22 |
14 429.75 |
113 984.97 |
31 |
0.00 |
113 984.97 |
| 34 |
30.5.2014 |
20 663.71 |
|
- |
15 021.58 |
6 030.20 |
300.00 |
- |
- |
42 015.49 |
886 940.41 |
30.5.2014 |
31 229.32 |
1 031 608.54 |
-10 786.17 |
103 198.81 |
30 |
0.00 |
103 198.81 |
| 35 |
30.6.2014 |
14 872.84 |
|
- |
- |
- |
300.00 |
- |
- |
15 172.84 |
902 113.25 |
30.6.2014 |
31 229.32 |
1 062 837.86 |
16 056.48 |
119 255.29 |
31 |
0.00 |
119 255.29 |
| 36 |
30.7.2014 |
14 857.98 |
|
- |
- |
4 522.65 |
300.00 |
- |
- |
19 680.63 |
921 793.88 |
30.7.2014 |
31 229.32 |
1 094 067.18 |
11 548.69 |
130 803.98 |
30 |
0.00 |
130 803.98 |
| 37 |
30.8.2014 |
14 863.65 |
|
- |
29 842.58 |
- |
300.00 |
3 500.00 |
- |
48 506.23 |
970 300.11 |
30.8.2014 |
31 229.32 |
1 125 296.50 |
-17 276.91 |
113 527.08 |
31 |
0.00 |
113 527.08 |
| 38 |
30.9.2014 |
14 848.50 |
|
- |
- |
4 187.64 |
300.00 |
- |
- |
19 336.14 |
989 636.25 |
30.9.2014 |
31 229.32 |
1 156 525.82 |
11 893.18 |
125 420.26 |
31 |
0.00 |
125 420.26 |
| 39 |
30.10.2014 |
14 833.36 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 730.36 |
1 006 366.61 |
30.10.2014 |
31 229.32 |
1 187 755.14 |
14 498.96 |
139 919.22 |
30 |
0.00 |
139 919.22 |
| 40 |
30.11.2014 |
14 818.21 |
|
- |
15 021.58 |
- |
300.00 |
- |
- |
30 139.79 |
1 036 506.39 |
30.11.2014 |
31 229.32 |
1 218 984.46 |
1 089.54 |
141 008.76 |
31 |
0.00 |
141 008.76 |
| 41 |
30.12.2014 |
14 803.07 |
|
- |
- |
4 690.15 |
300.00 |
- |
- |
19 793.22 |
1 056 299.61 |
30.12.2014 |
31 229.32 |
1 250 213.78 |
11 436.10 |
152 444.86 |
30 |
0.00 |
152 444.86 |
| 42 |
30.1.2015 |
14 787.92 |
|
- |
- |
- |
300.00 |
- |
- |
15 087.92 |
1 071 387.53 |
30.1.2015 |
31 229.32 |
1 281 443.10 |
16 141.40 |
168 586.26 |
31 |
0.00 |
168 586.26 |
| 43 |
30.2.2015 |
14 772.78 |
|
- |
15 021.58 |
5 862.69 |
300.00 |
- |
- |
35 957.05 |
1 107 344.58 |
30.2.2015 |
31 229.32 |
1 312 672.42 |
-4 727.73 |
163 858.54 |
31 |
0.00 |
163 858.54 |
| 44 |
30.3.2015 |
14 757.63 |
|
- |
- |
- |
300.00 |
- |
- |
15 057.63 |
1 122 402.21 |
30.3.2015 |
31 229.32 |
1 343 901.74 |
16 171.69 |
180 030.23 |
31 |
0.00 |
180 030.23 |
| 45 |
30.4.2015 |
20 518.49 |
|
- |
- |
- |
1 897.00 |
- |
- |
22 415.49 |
1 144 817.70 |
30.4.2015 |
31 229.32 |
1 375 131.06 |
8 813.83 |
188 844.06 |
31 |
0.00 |
188 844.06 |
| 46 |
30.5.2015 |
14 727.34 |
|
- |
15 021.58 |
8 207.77 |
300.00 |
- |
- |
38 256.69 |
1 183 074.38 |
30.5.2015 |
31 229.32 |
1 406 360.38 |
-7 027.37 |
181 816.70 |
30 |
0.00 |
181 816.70 |
| 47 |
30.6.2015 |
14 712.20 |
|
- |
- |
- |
300.00 |
- |
- |
15 012.20 |
1 198 086.58 |
30.6.2015 |
31 229.32 |
1 437 589.70 |
16 217.12 |
198 033.82 |
31 |
0.00 |
198 033.82 |
| 48 |
30.7.2015 |
14 697.05 |
|
- |
- |
9 882.82 |
300.00 |
- |
- |
24 879.87 |
1 222 966.45 |
30.7.2015 |
31 229.32 |
1 468 819.02 |
6 349.45 |
204 383.27 |
30 |
0.00 |
204 383.27 |
| 49 |
30.8.2015 |
14 681.91 |
|
- |
29 842.58 |
- |
300.00 |
3 500.00 |
- |
48 324.49 |
1 271 290.94 |
30.8.2015 |
31 229.32 |
1 500 048.34 |
-17 095.17 |
187 288.11 |
31 |
0.00 |
187 288.11 |
| 50 |
30.9.2015 |
14 666.76 |
|
- |
- |
11 055.36 |
300.00 |
- |
- |
26 022.12 |
1 297 313.06 |
30.9.2015 |
31 229.32 |
1 531 277.66 |
5 207.20 |
192 495.31 |
31 |
0.00 |
192 495.31 |
| 51 |
30.10.2015 |
14 651.61 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 548.61 |
1 313 861.67 |
30.10.2015 |
31 229.32 |
1 562 506.98 |
14 680.71 |
207 176.02 |
30 |
0.00 |
207 176.02 |
| 52 |
30.11.2015 |
14 636.47 |
|
- |
15 021.58 |
- |
300.00 |
- |
- |
29 958.05 |
1 343 819.71 |
30.11.2015 |
31 229.32 |
1 593 736.30 |
1 271.28 |
208 447.30 |
31 |
0.00 |
208 447.30 |
| 53 |
30.12.2015 |
14 621.32 |
|
- |
- |
11 725.38 |
300.00 |
- |
- |
26 646.70 |
1 370 466.41 |
30.12.2015 |
31 229.32 |
1 624 965.62 |
4 582.62 |
213 029.92 |
30 |
0.00 |
213 029.92 |
| 54 |
30.1.2016 |
14 606.18 |
|
- |
- |
- |
300.00 |
- |
- |
14 906.18 |
1 385 372.59 |
30.1.2016 |
31 229.32 |
1 656 194.94 |
16 323.14 |
229 353.06 |
31 |
0.00 |
229 353.06 |
| 55 |
30.2.2016 |
14 591.03 |
|
- |
15 021.58 |
12 897.92 |
300.00 |
- |
- |
42 810.53 |
1 428 183.12 |
30.2.2016 |
31 229.32 |
1 687 424.26 |
-11 581.21 |
217 771.86 |
31 |
0.00 |
217 771.86 |
| 56 |
30.3.2016 |
20 351.89 |
|
- |
- |
- |
300.00 |
- |
- |
20 651.89 |
1 448 835.01 |
30.3.2016 |
31 229.32 |
1 718 653.58 |
10 577.43 |
228 349.29 |
31 |
0.00 |
228 349.29 |
| 57 |
30.4.2016 |
14 560.74 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 457.74 |
1 465 292.75 |
30.4.2016 |
31 229.32 |
1 749 882.90 |
14 771.58 |
243 120.87 |
31 |
0.00 |
243 120.87 |
| 58 |
30.5.2016 |
14 545.60 |
|
- |
15 021.58 |
13 400.44 |
300.00 |
- |
- |
43 267.62 |
1 508 560.36 |
30.5.2016 |
31 229.32 |
1 781 112.22 |
-12 038.30 |
231 082.58 |
30 |
0.00 |
231 082.58 |
| 59 |
30.6.2016 |
14 530.45 |
|
- |
- |
- |
300.00 |
- |
- |
14 830.45 |
1 523 390.81 |
30.6.2016 |
31 229.32 |
1 812 341.54 |
16 398.87 |
247 481.45 |
31 |
0.00 |
247 481.45 |
| 60 |
30.7.2016 |
14 515.31 |
|
1 700.00 |
- |
13 902.96 |
300.00 |
- |
- |
30 418.27 |
1 553 809.08 |
30.7.2016 |
61 417.66 |
1 873 759.20 |
30 999.39 |
248 292.50 |
30 |
0.00 |
248 292.50 |
| Кд |
|
0.00 |
|
|
0.00 |
|
326 187.29 |
|
326 187.29 |
635 897.45 |
|
635 897.45 |
| |
Накопительно| расходы: |
1 553 809.08 |
Накопительно| доходы: |
1 873 759.20 |
валовый БДР: |
319 950.07 |
Обсл овердрафта: |
-10 240.00 |
| |
Чистый итог договора по БДР: |
309 710.07 |
Итог договора по БДДС: |
309 710.07 |
|
