|
| 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 |
22 111.13 |
|
10 690.00 |
29 951.50 |
6 080.45 |
300.00 |
5 920.00 |
- |
75 053.08 |
75 053.08 |
30.8.2011 |
1 095.26 |
1 095.26 |
-73 957.82 |
-75 053.08 |
10 |
-350.00 |
-75 403.08 |
| 2 |
30.9.2011 |
16 320.10 |
|
- |
- |
2 345.08 |
300.00 |
- |
- |
18 965.18 |
94 018.26 |
30.9.2011 |
32 857.78 |
33 953.04 |
13 892.60 |
-93 273.00 |
31 |
-1 347.00 |
-94 620.00 |
| 3 |
30.10.2011 |
16 305.07 |
|
- |
- |
- |
13 897.00 |
- |
- |
30 202.07 |
124 220.33 |
30.10.2011 |
32 857.78 |
66 810.82 |
2 655.71 |
-91 964.29 |
30 |
-1 285.00 |
-93 249.29 |
| 4 |
30.11.2011 |
16 290.05 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 720.55 |
155 940.88 |
30.11.2011 |
32 857.78 |
99 668.60 |
1 137.23 |
-92 112.06 |
31 |
-1 330.00 |
-93 442.06 |
| 5 |
30.12.2011 |
16 275.02 |
|
- |
- |
2 026.82 |
300.00 |
- |
- |
18 601.84 |
174 542.72 |
30.12.2011 |
32 857.78 |
132 526.38 |
14 255.94 |
-79 186.12 |
30 |
-1 106.00 |
-80 292.12 |
| 6 |
30.1.2012 |
16 260.00 |
|
- |
- |
- |
300.00 |
- |
- |
16 560.00 |
191 102.72 |
30.1.2012 |
32 857.78 |
165 384.16 |
16 297.78 |
-63 994.34 |
31 |
-924.00 |
-64 918.34 |
| 7 |
30.2.2012 |
16 244.97 |
|
- |
15 130.50 |
1 842.56 |
300.00 |
- |
- |
33 518.03 |
224 620.75 |
30.2.2012 |
32 857.78 |
198 241.94 |
-660.25 |
-65 578.59 |
31 |
-947.00 |
-66 525.59 |
| 8 |
30.3.2012 |
16 229.94 |
|
- |
- |
- |
300.00 |
- |
- |
16 529.94 |
241 150.69 |
30.3.2012 |
32 857.78 |
231 099.72 |
16 327.84 |
-50 197.75 |
31 |
-725.00 |
-50 922.75 |
| 9 |
30.4.2012 |
16 214.92 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 111.92 |
259 262.61 |
30.4.2012 |
32 857.78 |
263 957.50 |
14 745.86 |
-36 176.89 |
31 |
-522.00 |
-36 698.89 |
| 10 |
30.5.2012 |
16 199.89 |
|
- |
15 130.50 |
1 675.05 |
300.00 |
- |
- |
33 305.44 |
292 568.05 |
30.5.2012 |
32 857.78 |
296 815.28 |
-447.66 |
-37 146.55 |
30 |
-519.00 |
-37 665.55 |
| 11 |
30.6.2012 |
16 184.86 |
|
- |
- |
- |
300.00 |
- |
- |
16 484.86 |
309 052.91 |
30.6.2012 |
32 857.78 |
329 673.06 |
16 372.92 |
-21 292.63 |
31 |
-307.00 |
-21 599.63 |
| 12 |
30.7.2012 |
21 945.84 |
|
- |
- |
2 680.09 |
300.00 |
- |
- |
24 925.93 |
333 978.84 |
30.7.2012 |
32 857.78 |
362 530.84 |
7 931.85 |
-13 667.78 |
30 |
-191.00 |
-13 858.78 |
| 13 |
30.8.2012 |
16 163.83 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
52 335.33 |
386 314.17 |
30.8.2012 |
32 857.78 |
395 388.62 |
-19 477.55 |
-33 336.33 |
31 |
-481.00 |
-33 817.33 |
| 14 |
30.9.2012 |
16 148.72 |
|
- |
- |
3 015.10 |
300.00 |
- |
- |
19 463.82 |
405 777.99 |
30.9.2012 |
32 857.78 |
428 246.40 |
13 393.96 |
-20 423.37 |
31 |
-295.00 |
-20 718.37 |
| 15 |
30.10.2012 |
16 133.61 |
|
- |
- |
- |
1 897.00 |
- |
- |
18 030.61 |
423 808.60 |
30.10.2012 |
32 857.78 |
461 104.18 |
14 827.17 |
-5 891.20 |
30 |
-82.00 |
-5 973.20 |
| 16 |
30.11.2012 |
16 118.49 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 548.99 |
455 357.59 |
30.11.2012 |
32 857.78 |
493 961.96 |
1 308.79 |
-4 664.41 |
31 |
-67.00 |
-4 731.41 |
| 17 |
30.12.2012 |
16 103.38 |
|
- |
- |
3 350.11 |
300.00 |
- |
- |
19 753.49 |
475 111.08 |
30.12.2012 |
32 857.78 |
526 819.74 |
13 104.29 |
8 372.88 |
30 |
0.00 |
8 372.88 |
| 18 |
30.1.2013 |
16 088.27 |
|
- |
- |
- |
300.00 |
- |
- |
16 388.27 |
491 499.35 |
30.1.2013 |
32 857.78 |
559 677.52 |
16 469.51 |
24 842.39 |
31 |
0.00 |
24 842.39 |
| 19 |
30.2.2013 |
16 073.15 |
|
- |
15 130.50 |
4 355.14 |
300.00 |
- |
- |
35 858.79 |
527 358.14 |
30.2.2013 |
32 857.78 |
592 535.30 |
-3 001.01 |
21 841.38 |
31 |
0.00 |
21 841.38 |
| 20 |
30.3.2013 |
16 058.04 |
|
- |
- |
- |
300.00 |
- |
- |
16 358.04 |
543 716.18 |
30.3.2013 |
32 857.78 |
625 393.08 |
16 499.74 |
38 341.12 |
31 |
0.00 |
38 341.12 |
| 21 |
30.4.2013 |
16 042.93 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 939.93 |
561 656.11 |
30.4.2013 |
32 857.78 |
658 250.86 |
14 917.85 |
53 258.97 |
31 |
0.00 |
53 258.97 |
| 22 |
30.5.2013 |
16 027.81 |
|
- |
15 130.50 |
5 695.19 |
300.00 |
- |
- |
37 153.50 |
598 809.61 |
30.5.2013 |
32 857.78 |
691 108.64 |
-4 295.72 |
48 963.25 |
30 |
0.00 |
48 963.25 |
| 23 |
30.6.2013 |
21 788.70 |
|
- |
- |
- |
300.00 |
- |
- |
22 088.70 |
620 898.31 |
30.6.2013 |
32 857.78 |
723 966.42 |
10 769.08 |
59 732.33 |
31 |
0.00 |
59 732.33 |
| 24 |
30.7.2013 |
15 997.58 |
|
- |
- |
7 202.74 |
300.00 |
- |
- |
23 500.32 |
644 398.63 |
30.7.2013 |
32 857.78 |
756 824.20 |
9 357.46 |
69 089.79 |
30 |
0.00 |
69 089.79 |
| 25 |
30.8.2013 |
15 997.20 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
52 168.70 |
696 567.33 |
30.8.2013 |
32 857.78 |
789 681.98 |
-19 310.92 |
49 778.87 |
31 |
0.00 |
49 778.87 |
| 26 |
30.9.2013 |
15 981.92 |
|
- |
- |
8 877.79 |
300.00 |
- |
- |
25 159.71 |
721 727.04 |
30.9.2013 |
32 857.78 |
822 539.76 |
7 698.07 |
57 476.94 |
31 |
0.00 |
57 476.94 |
| 27 |
30.10.2013 |
15 966.65 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 863.65 |
739 590.69 |
30.10.2013 |
32 857.78 |
855 397.54 |
14 994.13 |
72 471.07 |
30 |
0.00 |
72 471.07 |
| 28 |
30.11.2013 |
15 951.37 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 381.87 |
770 972.56 |
30.11.2013 |
32 857.78 |
888 255.32 |
1 475.91 |
73 946.98 |
31 |
0.00 |
73 946.98 |
| 29 |
30.12.2013 |
15 936.10 |
|
- |
- |
9 547.81 |
300.00 |
- |
- |
25 783.91 |
796 756.47 |
30.12.2013 |
32 857.78 |
921 113.10 |
7 073.87 |
81 020.85 |
30 |
0.00 |
81 020.85 |
| 30 |
30.1.2014 |
15 920.82 |
|
- |
- |
- |
300.00 |
- |
- |
16 220.82 |
812 977.29 |
30.1.2014 |
32 857.78 |
953 970.88 |
16 636.96 |
97 657.81 |
31 |
0.00 |
97 657.81 |
| 31 |
30.2.2014 |
15 905.55 |
|
- |
15 130.50 |
7 370.24 |
300.00 |
- |
- |
38 706.29 |
851 683.58 |
30.2.2014 |
32 857.78 |
986 828.66 |
-5 848.51 |
91 809.30 |
31 |
0.00 |
91 809.30 |
| 32 |
30.3.2014 |
15 890.27 |
|
- |
- |
- |
300.00 |
- |
- |
16 190.27 |
867 873.85 |
30.3.2014 |
32 857.78 |
1 019 686.44 |
16 667.51 |
108 476.81 |
31 |
0.00 |
108 476.81 |
| 33 |
30.4.2014 |
15 875.00 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 772.00 |
885 645.85 |
30.4.2014 |
32 857.78 |
1 052 544.22 |
15 085.78 |
123 562.59 |
31 |
0.00 |
123 562.59 |
| 34 |
30.5.2014 |
21 635.72 |
|
- |
15 130.50 |
6 030.20 |
300.00 |
- |
- |
43 096.42 |
928 742.27 |
30.5.2014 |
32 857.78 |
1 085 402.00 |
-10 238.64 |
113 323.95 |
30 |
0.00 |
113 323.95 |
| 35 |
30.6.2014 |
15 844.45 |
|
- |
- |
- |
300.00 |
- |
- |
16 144.45 |
944 886.72 |
30.6.2014 |
32 857.78 |
1 118 259.78 |
16 713.33 |
130 037.28 |
31 |
0.00 |
130 037.28 |
| 36 |
30.7.2014 |
15 829.17 |
|
- |
- |
4 522.65 |
300.00 |
- |
- |
20 651.82 |
965 538.54 |
30.7.2014 |
32 857.78 |
1 151 117.56 |
12 205.96 |
142 243.24 |
30 |
0.00 |
142 243.24 |
| 37 |
30.8.2014 |
15 836.82 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
52 008.32 |
1 017 546.86 |
30.8.2014 |
32 857.78 |
1 183 975.34 |
-19 150.54 |
123 092.70 |
31 |
0.00 |
123 092.70 |
| 38 |
30.9.2014 |
15 821.25 |
|
- |
- |
4 187.64 |
300.00 |
- |
- |
20 308.89 |
1 037 855.75 |
30.9.2014 |
32 857.78 |
1 216 833.12 |
12 548.89 |
135 641.59 |
31 |
0.00 |
135 641.59 |
| 39 |
30.10.2014 |
15 805.69 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 702.69 |
1 055 558.44 |
30.10.2014 |
32 857.78 |
1 249 690.90 |
15 155.09 |
150 796.68 |
30 |
0.00 |
150 796.68 |
| 40 |
30.11.2014 |
15 790.13 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 220.63 |
1 086 779.07 |
30.11.2014 |
32 857.78 |
1 282 548.68 |
1 637.15 |
152 433.83 |
31 |
0.00 |
152 433.83 |
| 41 |
30.12.2014 |
15 774.56 |
|
- |
- |
4 690.15 |
300.00 |
- |
- |
20 764.71 |
1 107 543.78 |
30.12.2014 |
32 857.78 |
1 315 406.46 |
12 093.07 |
164 526.90 |
30 |
0.00 |
164 526.90 |
| 42 |
30.1.2015 |
15 759.00 |
|
- |
- |
- |
300.00 |
- |
- |
16 059.00 |
1 123 602.78 |
30.1.2015 |
32 857.78 |
1 348 264.24 |
16 798.78 |
181 325.68 |
31 |
0.00 |
181 325.68 |
| 43 |
30.2.2015 |
15 743.44 |
|
- |
15 130.50 |
5 862.69 |
300.00 |
- |
- |
37 036.63 |
1 160 639.41 |
30.2.2015 |
32 857.78 |
1 381 122.02 |
-4 178.85 |
177 146.83 |
31 |
0.00 |
177 146.83 |
| 44 |
30.3.2015 |
15 727.87 |
|
- |
- |
- |
300.00 |
- |
- |
16 027.87 |
1 176 667.28 |
30.3.2015 |
32 857.78 |
1 413 979.80 |
16 829.91 |
193 976.74 |
31 |
0.00 |
193 976.74 |
| 45 |
30.4.2015 |
21 488.31 |
|
- |
- |
- |
1 897.00 |
- |
- |
23 385.31 |
1 200 052.59 |
30.4.2015 |
32 857.78 |
1 446 837.58 |
9 472.47 |
203 449.21 |
31 |
0.00 |
203 449.21 |
| 46 |
30.5.2015 |
15 696.75 |
|
- |
15 130.50 |
8 207.77 |
300.00 |
- |
- |
39 335.02 |
1 239 387.61 |
30.5.2015 |
32 857.78 |
1 479 695.36 |
-6 477.24 |
196 971.97 |
30 |
0.00 |
196 971.97 |
| 47 |
30.6.2015 |
15 681.18 |
|
- |
- |
- |
300.00 |
- |
- |
15 981.18 |
1 255 368.79 |
30.6.2015 |
32 857.78 |
1 512 553.14 |
16 876.60 |
213 848.57 |
31 |
0.00 |
213 848.57 |
| 48 |
30.7.2015 |
15 665.62 |
|
- |
- |
9 882.82 |
300.00 |
- |
- |
25 848.44 |
1 281 217.23 |
30.7.2015 |
32 857.78 |
1 545 410.92 |
7 009.34 |
220 857.91 |
30 |
0.00 |
220 857.91 |
| 49 |
30.8.2015 |
15 650.05 |
|
- |
29 951.50 |
- |
300.00 |
5 920.00 |
- |
51 821.55 |
1 333 038.78 |
30.8.2015 |
32 857.78 |
1 578 268.70 |
-18 963.77 |
201 894.14 |
31 |
0.00 |
201 894.14 |
| 50 |
30.9.2015 |
15 634.49 |
|
- |
- |
11 055.36 |
300.00 |
- |
- |
26 989.85 |
1 360 028.63 |
30.9.2015 |
32 857.78 |
1 611 126.48 |
5 867.93 |
207 762.07 |
31 |
0.00 |
207 762.07 |
| 51 |
30.10.2015 |
15 618.93 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 515.93 |
1 377 544.56 |
30.10.2015 |
32 857.78 |
1 643 984.26 |
15 341.85 |
223 103.92 |
30 |
0.00 |
223 103.92 |
| 52 |
30.11.2015 |
15 603.36 |
|
- |
15 130.50 |
- |
300.00 |
- |
- |
31 033.86 |
1 408 578.42 |
30.11.2015 |
32 857.78 |
1 676 842.04 |
1 823.92 |
224 927.84 |
31 |
0.00 |
224 927.84 |
| 53 |
30.12.2015 |
15 587.80 |
|
- |
- |
11 725.38 |
300.00 |
- |
- |
27 613.18 |
1 436 191.60 |
30.12.2015 |
32 857.78 |
1 709 699.82 |
5 244.60 |
230 172.44 |
30 |
0.00 |
230 172.44 |
| 54 |
30.1.2016 |
15 572.24 |
|
- |
- |
- |
300.00 |
- |
- |
15 872.24 |
1 452 063.84 |
30.1.2016 |
32 857.78 |
1 742 557.60 |
16 985.54 |
247 157.98 |
31 |
0.00 |
247 157.98 |
| 55 |
30.2.2016 |
15 556.67 |
|
- |
15 130.50 |
12 897.92 |
300.00 |
- |
- |
43 885.09 |
1 495 948.93 |
30.2.2016 |
32 857.78 |
1 775 415.38 |
-11 027.31 |
236 130.67 |
31 |
0.00 |
236 130.67 |
| 56 |
30.3.2016 |
21 317.11 |
|
- |
- |
- |
300.00 |
- |
- |
21 617.11 |
1 517 566.04 |
30.3.2016 |
32 857.78 |
1 808 273.16 |
11 240.67 |
247 371.34 |
31 |
0.00 |
247 371.34 |
| 57 |
30.4.2016 |
15 525.55 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 422.55 |
1 534 988.59 |
30.4.2016 |
32 857.78 |
1 841 130.94 |
15 435.23 |
262 806.57 |
31 |
0.00 |
262 806.57 |
| 58 |
30.5.2016 |
15 509.98 |
|
- |
15 130.50 |
13 400.44 |
300.00 |
- |
- |
44 340.92 |
1 579 329.51 |
30.5.2016 |
32 857.78 |
1 873 988.72 |
-11 483.14 |
251 323.43 |
30 |
0.00 |
251 323.43 |
| 59 |
30.6.2016 |
15 494.42 |
|
- |
- |
- |
300.00 |
- |
- |
15 794.42 |
1 595 123.93 |
30.6.2016 |
32 857.78 |
1 906 846.50 |
17 063.36 |
268 386.79 |
31 |
0.00 |
268 386.79 |
| 60 |
30.7.2016 |
15 478.86 |
|
1 700.00 |
- |
13 902.96 |
300.00 |
- |
- |
31 381.82 |
1 626 505.75 |
30.7.2016 |
64 620.30 |
1 971 466.80 |
33 238.48 |
269 862.75 |
30 |
0.00 |
269 862.75 |
| Кд |
|
0.00 |
|
|
0.00 |
|
378 166.95 |
|
378 166.95 |
712 650.00 |
|
712 650.00 |
| |
Накопительно| расходы: |
1 626 505.75 |
Накопительно| доходы: |
1 971 466.80 |
валовый БДР: |
344 961.05 |
Обсл овердрафта: |
-10 478.00 |
| |
Чистый итог договора по БДР: |
334 483.05 |
Итог договора по БДДС: |
334 483.05 |
|
