|
| 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 |
9.9.2011 |
47 141.53 |
|
10 690.00 |
53 667.68 |
8 718.55 |
300.00 |
5 920.00 |
- |
126 437.76 |
126 437.76 |
9.9.2011 |
58 482.29 |
58 482.29 |
-67 955.47 |
-126 437.76 |
10 |
-589.00 |
-127 026.76 |
| 2 |
9.10.2011 |
42 598.07 |
|
- |
- |
3 390.55 |
39 180.00 |
- |
- |
85 168.62 |
211 606.38 |
9.10.2011 |
83 546.13 |
142 028.42 |
-1 622.49 |
-153 713.09 |
30 |
-2 148.00 |
-155 861.09 |
| 3 |
9.11.2011 |
42 554.61 |
|
- |
- |
- |
300.00 |
- |
- |
42 854.61 |
254 460.99 |
9.11.2011 |
83 546.13 |
225 574.55 |
40 691.52 |
-115 169.57 |
31 |
-1 663.00 |
-116 832.57 |
| 4 |
9.12.2011 |
42 511.15 |
|
- |
40 687.68 |
2 906.18 |
300.00 |
- |
- |
86 405.01 |
340 865.99 |
9.12.2011 |
83 546.13 |
309 120.68 |
-2 858.87 |
-119 691.45 |
30 |
-1 672.00 |
-121 363.45 |
| 5 |
9.1.2012 |
42 467.69 |
|
- |
- |
- |
300.00 |
- |
- |
42 767.69 |
383 633.68 |
9.1.2012 |
83 546.13 |
392 666.81 |
40 778.44 |
-80 585.01 |
31 |
-1 164.00 |
-81 749.01 |
| 6 |
9.2.2012 |
42 424.23 |
|
- |
- |
2 664.00 |
300.00 |
- |
- |
45 388.23 |
429 021.91 |
9.2.2012 |
83 546.13 |
476 212.94 |
38 157.90 |
-43 591.11 |
31 |
-629.00 |
-44 220.11 |
| 7 |
9.3.2012 |
42 380.77 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
83 368.45 |
512 390.36 |
9.3.2012 |
83 546.13 |
559 759.07 |
177.68 |
-44 042.43 |
29 |
-595.00 |
-44 637.43 |
| 8 |
9.4.2012 |
42 337.31 |
|
- |
- |
2 421.82 |
3 180.00 |
- |
- |
47 939.13 |
560 329.49 |
9.4.2012 |
83 546.13 |
643 305.20 |
35 607.00 |
-9 030.43 |
31 |
-130.00 |
-9 160.43 |
| 9 |
9.5.2012 |
42 293.85 |
|
- |
- |
- |
300.00 |
- |
- |
42 593.85 |
602 923.34 |
9.5.2012 |
83 546.13 |
726 851.33 |
40 952.28 |
31 791.85 |
30 |
0.00 |
31 791.85 |
| 10 |
9.6.2012 |
42 250.39 |
|
- |
40 687.68 |
3 874.91 |
300.00 |
- |
- |
87 112.98 |
690 036.31 |
9.6.2012 |
83 546.13 |
810 397.46 |
-3 566.85 |
28 225.01 |
31 |
0.00 |
28 225.01 |
| 11 |
9.7.2012 |
42 206.93 |
|
- |
- |
- |
300.00 |
- |
- |
42 506.93 |
732 543.24 |
9.7.2012 |
83 546.13 |
893 943.59 |
41 039.20 |
69 264.21 |
30 |
0.00 |
69 264.21 |
| 12 |
9.8.2012 |
46 663.47 |
|
- |
- |
4 359.27 |
300.00 |
- |
- |
51 322.74 |
783 865.98 |
9.8.2012 |
83 546.13 |
977 489.72 |
32 223.39 |
101 487.60 |
31 |
0.00 |
101 487.60 |
| 13 |
9.9.2012 |
42 140.29 |
|
- |
53 667.68 |
- |
300.00 |
5 920.00 |
- |
102 027.97 |
885 893.95 |
9.9.2012 |
83 546.13 |
1 061 035.85 |
-18 481.84 |
83 005.77 |
31 |
0.00 |
83 005.77 |
| 14 |
9.10.2012 |
42 096.57 |
|
- |
- |
4 843.64 |
3 180.00 |
- |
- |
50 120.21 |
936 014.16 |
9.10.2012 |
83 546.13 |
1 144 581.98 |
33 425.92 |
116 431.69 |
30 |
0.00 |
116 431.69 |
| 15 |
9.11.2012 |
42 052.86 |
|
- |
- |
- |
300.00 |
- |
- |
42 352.86 |
978 367.02 |
9.11.2012 |
83 546.13 |
1 228 128.11 |
41 193.27 |
157 624.96 |
31 |
0.00 |
157 624.96 |
| 16 |
9.12.2012 |
42 009.15 |
|
- |
40 687.68 |
6 296.73 |
300.00 |
- |
- |
89 293.56 |
1 067 660.57 |
9.12.2012 |
83 546.13 |
1 311 674.24 |
-5 747.42 |
151 877.54 |
30 |
0.00 |
151 877.54 |
| 17 |
9.1.2013 |
41 965.44 |
|
- |
- |
- |
300.00 |
- |
- |
42 265.44 |
1 109 926.01 |
9.1.2013 |
83 546.13 |
1 395 220.37 |
41 280.69 |
193 158.23 |
31 |
0.00 |
193 158.23 |
| 18 |
9.2.2013 |
41 921.73 |
|
- |
- |
8 234.18 |
300.00 |
- |
- |
50 455.91 |
1 160 381.92 |
9.2.2013 |
83 546.13 |
1 478 766.50 |
33 090.22 |
226 248.45 |
31 |
0.00 |
226 248.45 |
| 19 |
9.3.2013 |
41 878.01 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
82 865.69 |
1 243 247.61 |
9.3.2013 |
83 546.13 |
1 562 312.63 |
680.45 |
226 928.90 |
28 |
0.00 |
226 928.90 |
| 20 |
9.4.2013 |
41 834.30 |
|
- |
- |
10 413.82 |
3 180.00 |
- |
- |
55 428.12 |
1 298 675.73 |
9.4.2013 |
83 546.13 |
1 645 858.76 |
28 118.01 |
255 046.91 |
31 |
0.00 |
255 046.91 |
| 21 |
9.5.2013 |
41 790.59 |
|
- |
- |
- |
300.00 |
- |
- |
42 090.59 |
1 340 766.32 |
9.5.2013 |
83 546.13 |
1 729 404.89 |
41 455.54 |
296 502.45 |
30 |
0.00 |
296 502.45 |
| 22 |
9.6.2013 |
41 746.88 |
|
- |
40 687.68 |
12 835.64 |
300.00 |
- |
- |
95 570.20 |
1 436 336.51 |
9.6.2013 |
83 546.13 |
1 812 951.02 |
-12 024.07 |
284 478.39 |
31 |
0.00 |
284 478.39 |
| 23 |
9.7.2013 |
46 203.17 |
|
- |
- |
- |
300.00 |
- |
- |
46 503.17 |
1 482 839.68 |
9.7.2013 |
83 546.13 |
1 896 497.15 |
37 042.96 |
321 521.35 |
30 |
0.00 |
321 521.35 |
| 24 |
9.8.2013 |
41 659.45 |
|
- |
- |
13 562.18 |
300.00 |
- |
- |
55 521.63 |
1 538 361.31 |
9.8.2013 |
83 546.13 |
1 980 043.28 |
28 024.50 |
349 545.85 |
31 |
0.00 |
349 545.85 |
| 25 |
9.9.2013 |
41 647.58 |
|
- |
53 667.68 |
- |
300.00 |
5 920.00 |
- |
101 535.26 |
1 639 896.57 |
9.9.2013 |
83 546.13 |
2 063 589.41 |
-17 989.13 |
331 556.73 |
31 |
0.00 |
331 556.73 |
| 26 |
9.10.2013 |
41 603.40 |
|
- |
- |
10 656.00 |
3 180.00 |
- |
- |
55 439.40 |
1 695 335.97 |
9.10.2013 |
83 546.13 |
2 147 135.54 |
28 106.73 |
359 663.46 |
30 |
0.00 |
359 663.46 |
| 27 |
9.11.2013 |
41 559.22 |
|
- |
- |
- |
300.00 |
- |
- |
41 859.22 |
1 737 195.19 |
9.11.2013 |
83 546.13 |
2 230 681.67 |
41 686.91 |
401 350.37 |
31 |
0.00 |
401 350.37 |
| 28 |
9.12.2013 |
41 515.04 |
|
- |
40 687.68 |
8 718.55 |
300.00 |
- |
- |
91 221.27 |
1 828 416.45 |
9.12.2013 |
83 546.13 |
2 314 227.80 |
-7 675.14 |
393 675.24 |
30 |
0.00 |
393 675.24 |
| 29 |
9.1.2014 |
41 470.87 |
|
- |
- |
- |
300.00 |
- |
- |
41 770.87 |
1 870 187.32 |
9.1.2014 |
83 546.13 |
2 397 773.93 |
41 775.26 |
435 450.50 |
31 |
0.00 |
435 450.50 |
| 30 |
9.2.2014 |
41 426.69 |
|
- |
- |
6 538.91 |
300.00 |
- |
- |
48 265.60 |
1 918 452.92 |
9.2.2014 |
83 546.13 |
2 481 320.06 |
35 280.53 |
470 731.03 |
31 |
0.00 |
470 731.03 |
| 31 |
9.3.2014 |
41 382.51 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
82 370.19 |
2 000 823.11 |
9.3.2014 |
83 546.13 |
2 564 866.19 |
1 175.95 |
471 906.98 |
28 |
0.00 |
471 906.98 |
| 32 |
9.4.2014 |
41 338.33 |
|
- |
- |
6 054.55 |
3 180.00 |
- |
- |
50 572.88 |
2 051 395.99 |
9.4.2014 |
83 546.13 |
2 648 412.32 |
32 973.25 |
504 880.23 |
31 |
0.00 |
504 880.23 |
| 33 |
9.5.2014 |
41 294.15 |
|
- |
- |
- |
300.00 |
- |
- |
41 594.15 |
2 092 990.14 |
9.5.2014 |
83 546.13 |
2 731 958.45 |
41 951.98 |
546 832.21 |
30 |
0.00 |
546 832.21 |
| 34 |
9.6.2014 |
45 749.98 |
|
- |
40 687.68 |
6 781.09 |
300.00 |
- |
- |
93 518.75 |
2 186 508.88 |
9.6.2014 |
83 546.13 |
2 815 504.58 |
-9 972.61 |
536 859.60 |
31 |
0.00 |
536 859.60 |
| 35 |
9.7.2014 |
41 205.80 |
|
- |
- |
- |
300.00 |
- |
- |
41 505.80 |
2 228 014.68 |
9.7.2014 |
83 546.13 |
2 899 050.71 |
42 040.33 |
578 899.93 |
30 |
0.00 |
578 899.93 |
| 36 |
9.8.2014 |
41 161.62 |
|
- |
- |
8 476.36 |
300.00 |
- |
- |
49 937.98 |
2 277 952.66 |
9.8.2014 |
83 546.13 |
2 982 596.84 |
33 608.15 |
612 508.08 |
31 |
0.00 |
612 508.08 |
| 37 |
9.9.2014 |
41 164.46 |
|
- |
53 667.68 |
- |
300.00 |
5 920.00 |
- |
101 052.14 |
2 379 004.80 |
9.9.2014 |
83 546.13 |
3 066 142.97 |
-17 506.01 |
595 002.08 |
31 |
0.00 |
595 002.08 |
| 38 |
9.10.2014 |
41 119.45 |
|
- |
- |
11 866.91 |
3 180.00 |
- |
- |
56 166.36 |
2 435 171.16 |
9.10.2014 |
83 546.13 |
3 149 689.10 |
27 379.77 |
622 381.85 |
30 |
0.00 |
622 381.85 |
| 39 |
9.11.2014 |
41 074.43 |
|
- |
- |
- |
300.00 |
- |
- |
41 374.43 |
2 476 545.59 |
9.11.2014 |
83 546.13 |
3 233 235.23 |
42 171.70 |
664 553.55 |
31 |
0.00 |
664 553.55 |
| 40 |
9.12.2014 |
41 029.42 |
|
- |
40 687.68 |
14 288.73 |
300.00 |
- |
- |
96 305.83 |
2 572 851.41 |
9.12.2014 |
83 546.13 |
3 316 781.36 |
-12 759.70 |
651 793.86 |
30 |
0.00 |
651 793.86 |
| 41 |
9.1.2015 |
40 984.41 |
|
- |
- |
- |
300.00 |
- |
- |
41 284.41 |
2 614 135.82 |
9.1.2015 |
83 546.13 |
3 400 327.49 |
42 261.72 |
694 055.58 |
31 |
0.00 |
694 055.58 |
| 42 |
9.2.2015 |
40 939.39 |
|
- |
- |
17 194.91 |
300.00 |
- |
- |
58 434.30 |
2 672 570.12 |
9.2.2015 |
83 546.13 |
3 483 873.62 |
25 111.83 |
719 167.41 |
31 |
0.00 |
719 167.41 |
| 43 |
9.3.2015 |
40 894.38 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
81 882.06 |
2 754 452.18 |
9.3.2015 |
83 546.13 |
3 567 419.75 |
1 664.08 |
720 831.49 |
28 |
0.00 |
720 831.49 |
| 44 |
9.4.2015 |
40 849.37 |
|
- |
- |
20 343.27 |
3 180.00 |
- |
- |
64 372.64 |
2 818 824.82 |
9.4.2015 |
83 546.13 |
3 650 965.88 |
19 173.49 |
740 004.98 |
31 |
0.00 |
740 004.98 |
| 45 |
9.5.2015 |
45 304.35 |
|
- |
- |
- |
300.00 |
- |
- |
45 604.35 |
2 864 429.17 |
9.5.2015 |
83 546.13 |
3 734 512.01 |
37 941.78 |
777 946.76 |
30 |
0.00 |
777 946.76 |
| 46 |
9.6.2015 |
40 759.34 |
|
- |
40 687.68 |
21 796.36 |
300.00 |
- |
- |
103 543.38 |
2 967 972.54 |
9.6.2015 |
83 546.13 |
3 818 058.14 |
-19 997.25 |
757 949.52 |
31 |
0.00 |
757 949.52 |
| 47 |
9.7.2015 |
40 714.33 |
|
- |
- |
- |
300.00 |
- |
- |
41 014.33 |
3 008 986.87 |
9.7.2015 |
83 546.13 |
3 901 604.27 |
42 531.80 |
800 481.32 |
30 |
0.00 |
800 481.32 |
| 48 |
9.8.2015 |
40 669.32 |
|
- |
- |
25 186.91 |
300.00 |
- |
- |
66 156.23 |
3 075 143.10 |
9.8.2015 |
83 546.13 |
3 985 150.40 |
17 389.90 |
817 871.22 |
31 |
0.00 |
817 871.22 |
| 49 |
9.9.2015 |
40 624.30 |
|
- |
53 667.68 |
- |
300.00 |
5 920.00 |
- |
100 511.98 |
3 175 655.08 |
9.9.2015 |
83 546.13 |
4 068 696.53 |
-16 965.85 |
800 905.38 |
31 |
0.00 |
800 905.38 |
| 50 |
9.10.2015 |
40 579.29 |
|
- |
- |
26 882.18 |
3 180.00 |
- |
- |
70 641.47 |
3 246 296.55 |
9.10.2015 |
83 546.13 |
4 152 242.66 |
12 904.66 |
813 810.04 |
30 |
0.00 |
813 810.04 |
| 51 |
9.11.2015 |
40 534.28 |
|
- |
- |
- |
300.00 |
- |
- |
40 834.28 |
3 287 130.83 |
9.11.2015 |
83 546.13 |
4 235 788.79 |
42 711.85 |
856 521.89 |
31 |
0.00 |
856 521.89 |
| 52 |
9.12.2015 |
40 489.26 |
|
- |
40 687.68 |
28 819.64 |
300.00 |
- |
- |
110 296.58 |
3 397 427.40 |
9.12.2015 |
83 546.13 |
4 319 334.92 |
-26 750.45 |
829 771.45 |
30 |
0.00 |
829 771.45 |
| 53 |
9.1.2016 |
40 444.25 |
|
- |
- |
- |
300.00 |
- |
- |
40 744.25 |
3 438 171.65 |
9.1.2016 |
83 546.13 |
4 402 881.05 |
42 801.88 |
872 573.33 |
31 |
0.00 |
872 573.33 |
| 54 |
9.2.2016 |
40 399.24 |
|
- |
- |
30 030.55 |
300.00 |
- |
- |
70 729.79 |
3 508 901.44 |
9.2.2016 |
83 546.13 |
4 486 427.18 |
12 816.34 |
885 389.67 |
31 |
0.00 |
885 389.67 |
| 55 |
9.3.2016 |
40 354.22 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
81 341.90 |
3 590 243.34 |
9.3.2016 |
83 546.13 |
4 569 973.31 |
2 204.24 |
887 593.91 |
29 |
0.00 |
887 593.91 |
| 56 |
9.4.2016 |
44 809.21 |
|
- |
- |
31 241.45 |
3 180.00 |
- |
- |
79 230.66 |
3 669 474.00 |
9.4.2016 |
83 546.13 |
4 653 519.44 |
4 315.47 |
891 909.38 |
31 |
0.00 |
891 909.38 |
| 57 |
9.5.2016 |
40 264.20 |
|
- |
- |
- |
300.00 |
- |
- |
40 564.20 |
3 710 038.20 |
9.5.2016 |
83 546.13 |
4 737 065.57 |
42 981.93 |
934 891.31 |
30 |
0.00 |
934 891.31 |
| 58 |
9.6.2016 |
40 219.19 |
|
- |
40 687.68 |
30 999.27 |
300.00 |
- |
- |
112 206.14 |
3 822 244.33 |
9.6.2016 |
83 546.13 |
4 820 611.70 |
-28 660.01 |
906 231.31 |
31 |
0.00 |
906 231.31 |
| 59 |
9.7.2016 |
40 174.17 |
|
- |
- |
- |
300.00 |
- |
- |
40 474.17 |
3 862 718.50 |
9.7.2016 |
83 546.13 |
4 904 157.83 |
43 071.96 |
949 303.27 |
30 |
0.00 |
949 303.27 |
| 60 |
9.8.2016 |
40 129.16 |
|
1 700.00 |
- |
29 304.00 |
300.00 |
- |
- |
71 433.16 |
3 934 151.66 |
9.8.2016 |
108 609.97 |
5 012 767.80 |
37 176.81 |
961 416.24 |
31 |
0.00 |
961 416.24 |
| Кд |
|
0.00 |
|
|
0.00 |
|
638 013.56 |
|
638 013.56 |
1 708 039.77 |
|
1 708 039.77 |
| |
Накопительно| расходы: |
3 934 151.66 |
Накопительно| доходы: |
5 012 767.80 |
валовый БДР: |
1 078 616.11 |
Обсл овердрафта: |
-8 590.00 |
| |
Чистый итог договора по БДР: |
1 070 026.11 |
Итог договора по БДДС: |
1 070 026.11 |
|
