|
| 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 |
22 461.87 |
|
10 690.00 |
29 951.50 |
6 080.45 |
300.00 |
5 920.00 |
- |
75 403.82 |
75 403.82 |
30.8.2011 |
1 164.53 |
1 164.53 |
-74 239.29 |
-75 403.82 |
10 |
-351.00 |
-75 754.82 |
| 2 |
30.9.2011 |
16 669.97 |
|
- |
- |
2 345.08 |
300.00 |
- |
- |
19 315.05 |
94 718.87 |
30.9.2011 |
34 935.93 |
36 100.46 |
15 620.88 |
-93 905.34 |
31 |
-1 356.00 |
-95 261.34 |
| 3 |
30.10.2011 |
16 654.08 |
|
- |
- |
- |
25 897.00 |
- |
- |
42 551.08 |
137 269.95 |
30.10.2011 |
34 935.93 |
71 036.39 |
-7 615.15 |
-102 876.49 |
30 |
-1 437.00 |
-104 313.49 |
| 4 |
30.11.2011 |
16 638.19 |
|
- |
15 130.50 |
2 026.82 |
300.00 |
- |
- |
34 095.51 |
171 365.46 |
30.11.2011 |
34 935.93 |
105 972.32 |
840.42 |
-103 473.07 |
31 |
-1 494.00 |
-104 967.07 |
| 5 |
30.12.2011 |
16 622.29 |
|
- |
- |
- |
300.00 |
- |
- |
16 922.29 |
188 287.75 |
30.12.2011 |
34 935.93 |
140 908.25 |
18 013.64 |
-86 953.43 |
30 |
-1 215.00 |
-88 168.43 |
| 6 |
30.1.2012 |
16 606.40 |
|
- |
- |
1 842.56 |
300.00 |
- |
- |
18 748.96 |
207 036.71 |
30.1.2012 |
34 935.93 |
175 844.18 |
16 186.97 |
-71 981.46 |
31 |
-1 039.00 |
-73 020.46 |
| 7 |
30.2.2012 |
16 590.51 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
32 021.01 |
239 057.72 |
30.2.2012 |
34 935.93 |
210 780.11 |
2 914.92 |
-70 105.54 |
31 |
-1 012.00 |
-71 117.54 |
| 8 |
30.3.2012 |
16 574.61 |
|
- |
- |
1 675.05 |
300.00 |
- |
- |
18 549.66 |
257 607.38 |
30.3.2012 |
34 935.93 |
245 716.04 |
16 386.27 |
-54 731.27 |
31 |
-790.00 |
-55 521.27 |
| 9 |
30.4.2012 |
16 558.72 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 455.72 |
276 063.10 |
30.4.2012 |
34 935.93 |
280 651.97 |
16 480.21 |
-39 041.06 |
31 |
-564.00 |
-39 605.06 |
| 10 |
30.5.2012 |
16 542.83 |
|
- |
15 130.50 |
2 680.09 |
300.00 |
- |
- |
34 653.42 |
310 716.52 |
30.5.2012 |
34 935.93 |
315 587.90 |
282.51 |
-39 322.55 |
30 |
-549.00 |
-39 871.55 |
| 11 |
30.6.2012 |
16 526.93 |
|
- |
- |
- |
300.00 |
- |
- |
16 826.93 |
327 543.45 |
30.6.2012 |
34 935.93 |
350 523.83 |
18 109.00 |
-21 762.55 |
31 |
-314.00 |
-22 076.55 |
| 12 |
30.7.2012 |
22 287.04 |
|
- |
- |
3 015.10 |
300.00 |
- |
- |
25 602.14 |
353 145.59 |
30.7.2012 |
34 935.93 |
385 459.76 |
9 333.79 |
-12 742.76 |
30 |
-178.00 |
-12 920.76 |
| 13 |
30.8.2012 |
16 504.11 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
52 675.61 |
405 821.20 |
30.8.2012 |
34 935.93 |
420 395.69 |
-17 739.68 |
-30 660.44 |
31 |
-443.00 |
-31 103.44 |
| 14 |
30.9.2012 |
16 488.13 |
|
- |
- |
3 350.11 |
300.00 |
- |
- |
20 138.24 |
425 959.44 |
30.9.2012 |
34 935.93 |
455 331.62 |
14 797.69 |
-16 305.75 |
31 |
-235.00 |
-16 540.75 |
| 15 |
30.10.2012 |
16 472.14 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 369.14 |
444 328.58 |
30.10.2012 |
34 935.93 |
490 267.55 |
16 566.79 |
26.04 |
30 |
0.00 |
26.04 |
| 16 |
30.11.2012 |
16 456.15 |
|
- |
15 130.50 |
4 355.14 |
300.00 |
- |
- |
36 241.79 |
480 570.37 |
30.11.2012 |
34 935.93 |
525 203.48 |
-1 305.86 |
-1 279.82 |
31 |
-18.00 |
-1 297.82 |
| 17 |
30.12.2012 |
16 440.17 |
|
- |
- |
- |
300.00 |
- |
- |
16 740.17 |
497 310.54 |
30.12.2012 |
34 935.93 |
560 139.41 |
18 195.76 |
16 897.94 |
30 |
0.00 |
16 897.94 |
| 18 |
30.1.2013 |
16 424.18 |
|
- |
- |
5 695.19 |
300.00 |
- |
- |
22 419.37 |
519 729.91 |
30.1.2013 |
34 935.93 |
595 075.34 |
12 516.56 |
29 414.50 |
31 |
0.00 |
29 414.50 |
| 19 |
30.2.2013 |
16 408.20 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 838.70 |
551 568.61 |
30.2.2013 |
34 935.93 |
630 011.27 |
3 097.23 |
32 511.73 |
31 |
0.00 |
32 511.73 |
| 20 |
30.3.2013 |
16 392.21 |
|
- |
- |
7 202.74 |
300.00 |
- |
- |
23 894.95 |
575 463.56 |
30.3.2013 |
34 935.93 |
664 947.20 |
11 040.98 |
43 552.71 |
31 |
0.00 |
43 552.71 |
| 21 |
30.4.2013 |
16 376.23 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 273.23 |
593 736.79 |
30.4.2013 |
34 935.93 |
699 883.13 |
16 662.70 |
60 215.41 |
31 |
0.00 |
60 215.41 |
| 22 |
30.5.2013 |
16 360.24 |
|
- |
15 130.50 |
8 877.79 |
300.00 |
- |
- |
40 668.53 |
634 405.32 |
30.5.2013 |
34 935.93 |
734 819.06 |
-5 732.60 |
54 482.81 |
30 |
0.00 |
54 482.81 |
| 23 |
30.6.2013 |
22 120.25 |
|
- |
- |
- |
300.00 |
- |
- |
22 420.25 |
656 825.57 |
30.6.2013 |
34 935.93 |
769 754.99 |
12 515.68 |
66 998.49 |
31 |
0.00 |
66 998.49 |
| 24 |
30.7.2013 |
16 328.27 |
|
- |
- |
9 547.81 |
300.00 |
- |
- |
26 176.08 |
683 001.65 |
30.7.2013 |
34 935.93 |
804 690.92 |
8 759.85 |
75 758.34 |
30 |
0.00 |
75 758.34 |
| 25 |
30.8.2013 |
16 326.79 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
52 498.29 |
735 499.94 |
30.8.2013 |
34 935.93 |
839 626.85 |
-17 562.36 |
58 195.98 |
31 |
0.00 |
58 195.98 |
| 26 |
30.9.2013 |
16 310.63 |
|
- |
- |
7 370.24 |
300.00 |
- |
- |
23 980.87 |
759 480.81 |
30.9.2013 |
34 935.93 |
874 562.78 |
10 955.06 |
69 151.04 |
31 |
0.00 |
69 151.04 |
| 27 |
30.10.2013 |
16 294.47 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 191.47 |
777 672.28 |
30.10.2013 |
34 935.93 |
909 498.71 |
16 744.46 |
85 895.50 |
30 |
0.00 |
85 895.50 |
| 28 |
30.11.2013 |
16 278.32 |
|
- |
15 130.50 |
6 030.20 |
300.00 |
- |
- |
37 739.02 |
815 411.30 |
30.11.2013 |
34 935.93 |
944 434.64 |
-2 803.09 |
83 092.41 |
31 |
0.00 |
83 092.41 |
| 29 |
30.12.2013 |
16 262.16 |
|
- |
- |
- |
300.00 |
- |
- |
16 562.16 |
831 973.46 |
30.12.2013 |
34 935.93 |
979 370.57 |
18 373.77 |
101 466.18 |
30 |
0.00 |
101 466.18 |
| 30 |
30.1.2014 |
16 246.01 |
|
- |
- |
4 522.65 |
300.00 |
- |
- |
21 068.66 |
853 042.12 |
30.1.2014 |
34 935.93 |
1 014 306.50 |
13 867.27 |
115 333.45 |
31 |
0.00 |
115 333.45 |
| 31 |
30.2.2014 |
16 229.85 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 660.35 |
884 702.47 |
30.2.2014 |
34 935.93 |
1 049 242.43 |
3 275.58 |
118 609.03 |
31 |
0.00 |
118 609.03 |
| 32 |
30.3.2014 |
16 213.69 |
|
- |
- |
4 187.64 |
300.00 |
- |
- |
20 701.33 |
905 403.80 |
30.3.2014 |
34 935.93 |
1 084 178.36 |
14 234.60 |
132 843.63 |
31 |
0.00 |
132 843.63 |
| 33 |
30.4.2014 |
16 197.54 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 094.54 |
923 498.34 |
30.4.2014 |
34 935.93 |
1 119 114.29 |
16 841.39 |
149 685.02 |
31 |
0.00 |
149 685.02 |
| 34 |
30.5.2014 |
21 957.38 |
|
- |
15 130.50 |
4 690.15 |
300.00 |
- |
- |
42 078.03 |
965 576.37 |
30.5.2014 |
34 935.93 |
1 154 050.22 |
-7 142.10 |
142 542.92 |
30 |
0.00 |
142 542.92 |
| 35 |
30.6.2014 |
16 165.23 |
|
- |
- |
- |
300.00 |
- |
- |
16 465.23 |
982 041.60 |
30.6.2014 |
34 935.93 |
1 188 986.15 |
18 470.70 |
161 013.62 |
31 |
0.00 |
161 013.62 |
| 36 |
30.7.2014 |
16 149.07 |
|
- |
- |
5 862.69 |
300.00 |
- |
- |
22 311.76 |
1 004 353.36 |
30.7.2014 |
34 935.93 |
1 223 922.08 |
12 624.17 |
173 637.79 |
30 |
0.00 |
173 637.79 |
| 37 |
30.8.2014 |
16 155.23 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
52 326.73 |
1 056 680.09 |
30.8.2014 |
34 935.93 |
1 258 858.01 |
-17 390.80 |
156 246.99 |
31 |
0.00 |
156 246.99 |
| 38 |
30.9.2014 |
16 138.77 |
|
- |
- |
8 207.77 |
300.00 |
- |
- |
24 646.54 |
1 081 326.63 |
30.9.2014 |
34 935.93 |
1 293 793.94 |
10 289.39 |
166 536.38 |
31 |
0.00 |
166 536.38 |
| 39 |
30.10.2014 |
16 122.31 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 019.31 |
1 099 345.94 |
30.10.2014 |
34 935.93 |
1 328 729.87 |
16 916.62 |
183 453.00 |
30 |
0.00 |
183 453.00 |
| 40 |
30.11.2014 |
16 105.85 |
|
- |
15 130.50 |
9 882.82 |
300.00 |
- |
- |
41 419.17 |
1 140 765.11 |
30.11.2014 |
34 935.93 |
1 363 665.80 |
-6 483.24 |
176 969.76 |
31 |
0.00 |
176 969.76 |
| 41 |
30.12.2014 |
16 089.39 |
|
- |
- |
- |
300.00 |
- |
- |
16 389.39 |
1 157 154.50 |
30.12.2014 |
34 935.93 |
1 398 601.73 |
18 546.54 |
195 516.30 |
30 |
0.00 |
195 516.30 |
| 42 |
30.1.2015 |
16 072.93 |
|
- |
- |
11 055.36 |
300.00 |
- |
- |
27 428.29 |
1 184 582.79 |
30.1.2015 |
34 935.93 |
1 433 537.66 |
7 507.64 |
203 023.94 |
31 |
0.00 |
203 023.94 |
| 43 |
30.2.2015 |
16 056.46 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 486.96 |
1 216 069.75 |
30.2.2015 |
34 935.93 |
1 468 473.59 |
3 448.97 |
206 472.91 |
31 |
0.00 |
206 472.91 |
| 44 |
30.3.2015 |
16 040.00 |
|
- |
- |
11 725.38 |
300.00 |
- |
- |
28 065.38 |
1 244 135.13 |
30.3.2015 |
34 935.93 |
1 503 409.52 |
6 870.55 |
213 343.46 |
31 |
0.00 |
213 343.46 |
| 45 |
30.4.2015 |
21 799.54 |
|
- |
- |
- |
1 897.00 |
- |
- |
23 696.54 |
1 267 831.67 |
30.4.2015 |
34 935.93 |
1 538 345.45 |
11 239.39 |
224 582.85 |
31 |
0.00 |
224 582.85 |
| 46 |
30.5.2015 |
16 007.08 |
|
- |
15 130.50 |
12 897.92 |
300.00 |
- |
- |
44 335.50 |
1 312 167.17 |
30.5.2015 |
34 935.93 |
1 573 281.38 |
-9 399.57 |
215 183.28 |
30 |
0.00 |
215 183.28 |
| 47 |
30.6.2015 |
15 990.62 |
|
- |
- |
- |
300.00 |
- |
- |
16 290.62 |
1 328 457.79 |
30.6.2015 |
34 935.93 |
1 608 217.31 |
18 645.31 |
233 828.59 |
31 |
0.00 |
233 828.59 |
| 48 |
30.7.2015 |
15 974.16 |
|
- |
- |
13 400.44 |
300.00 |
- |
- |
29 674.60 |
1 358 132.39 |
30.7.2015 |
34 935.93 |
1 643 153.24 |
5 261.33 |
239 089.92 |
30 |
0.00 |
239 089.92 |
| 49 |
30.8.2015 |
15 957.70 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
52 129.20 |
1 410 261.59 |
30.8.2015 |
34 935.93 |
1 678 089.17 |
-17 193.27 |
221 896.65 |
31 |
0.00 |
221 896.65 |
| 50 |
30.9.2015 |
15 941.23 |
|
- |
- |
13 902.96 |
300.00 |
- |
- |
30 144.19 |
1 440 405.78 |
30.9.2015 |
34 935.93 |
1 713 025.10 |
4 791.74 |
226 688.39 |
31 |
0.00 |
226 688.39 |
| 51 |
30.10.2015 |
15 924.77 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 821.77 |
1 458 227.55 |
30.10.2015 |
34 935.93 |
1 747 961.03 |
17 114.16 |
243 802.55 |
30 |
0.00 |
243 802.55 |
| 52 |
30.11.2015 |
15 908.31 |
|
- |
15 130.50 |
13 902.96 |
300.00 |
- |
- |
45 241.77 |
1 503 469.32 |
30.11.2015 |
34 935.93 |
1 782 896.96 |
-10 305.84 |
233 496.71 |
31 |
0.00 |
233 496.71 |
| 53 |
30.12.2015 |
15 891.85 |
|
- |
- |
- |
300.00 |
- |
- |
16 191.85 |
1 519 661.17 |
30.12.2015 |
34 935.93 |
1 817 832.89 |
18 744.08 |
252 240.79 |
30 |
0.00 |
252 240.79 |
| 54 |
30.1.2016 |
15 875.39 |
|
- |
- |
13 567.95 |
300.00 |
- |
- |
29 743.34 |
1 549 404.51 |
30.1.2016 |
34 935.93 |
1 852 768.82 |
5 192.59 |
257 433.38 |
31 |
0.00 |
257 433.38 |
| 55 |
30.2.2016 |
15 858.93 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 289.43 |
1 580 693.94 |
30.2.2016 |
34 935.93 |
1 887 704.75 |
3 646.50 |
261 079.88 |
31 |
0.00 |
261 079.88 |
| 56 |
30.3.2016 |
21 618.47 |
|
- |
- |
12 562.91 |
300.00 |
- |
- |
34 481.38 |
1 615 175.32 |
30.3.2016 |
34 935.93 |
1 922 640.68 |
454.55 |
261 534.43 |
31 |
0.00 |
261 534.43 |
| 57 |
30.4.2016 |
15 826.00 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 723.00 |
1 632 898.32 |
30.4.2016 |
34 935.93 |
1 957 576.61 |
17 212.93 |
278 747.36 |
31 |
0.00 |
278 747.36 |
| 58 |
30.5.2016 |
15 809.54 |
|
- |
15 130.50 |
11 892.89 |
300.00 |
- |
- |
43 132.93 |
1 676 031.25 |
30.5.2016 |
34 935.93 |
1 992 512.54 |
-8 197.00 |
270 550.36 |
30 |
0.00 |
270 550.36 |
| 59 |
30.6.2016 |
15 793.08 |
|
- |
- |
- |
300.00 |
- |
- |
16 093.08 |
1 692 124.33 |
30.6.2016 |
34 935.93 |
2 027 448.47 |
18 842.85 |
289 393.21 |
31 |
0.00 |
289 393.21 |
| 60 |
30.7.2016 |
15 776.62 |
|
1 700.00 |
- |
11 055.36 |
300.00 |
- |
- |
28 831.98 |
1 720 956.31 |
30.7.2016 |
68 707.33 |
2 096 155.80 |
39 875.35 |
295 497.16 |
30 |
0.00 |
295 497.16 |
| Кд |
|
0.00 |
|
|
0.00 |
|
354 531.36 |
|
354 531.36 |
718 735.85 |
|
718 735.85 |
| |
Накопительно| расходы: |
1 720 956.31 |
Накопительно| доходы: |
2 096 155.80 |
валовый БДР: |
375 199.49 |
Обсл овердрафта: |
-10 995.00 |
| |
Чистый итог договора по БДР: |
364 204.49 |
Итог договора по БДДС: |
364 204.49 |
|
