|
| 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 |
3.10.2011 |
29 582.18 |
|
10 690.00 |
35 667.45 |
8 546.81 |
33 897.00 |
3 500.00 |
- |
121 883.44 |
121 883.44 |
3.10.2011 |
49 247.59 |
49 247.59 |
-72 635.85 |
-121 883.44 |
10 |
-568.00 |
-122 451.44 |
| 2 |
3.11.2011 |
25 357.54 |
|
- |
- |
3 323.76 |
300.00 |
- |
- |
28 981.30 |
150 864.74 |
3.11.2011 |
52 765.28 |
102 012.87 |
23 783.98 |
-102 185.15 |
31 |
-1 475.00 |
-103 660.15 |
| 3 |
3.12.2011 |
25 332.90 |
|
- |
- |
- |
300.00 |
- |
- |
25 632.90 |
176 497.64 |
3.12.2011 |
52 765.28 |
154 778.15 |
27 132.38 |
-76 527.77 |
30 |
-1 069.00 |
-77 596.77 |
| 4 |
3.1.2012 |
25 308.26 |
|
- |
22 687.45 |
2 848.94 |
300.00 |
- |
- |
51 144.65 |
227 642.29 |
3.1.2012 |
52 765.28 |
207 543.43 |
1 620.63 |
-75 976.14 |
31 |
-1 097.00 |
-77 073.14 |
| 5 |
3.2.2012 |
25 283.62 |
|
- |
- |
- |
300.00 |
- |
- |
25 583.62 |
253 225.91 |
3.2.2012 |
52 765.28 |
260 308.71 |
27 181.66 |
-49 891.48 |
31 |
-720.00 |
-50 611.48 |
| 6 |
3.3.2012 |
25 258.98 |
|
- |
- |
2 611.53 |
300.00 |
- |
- |
28 170.51 |
281 396.42 |
3.3.2012 |
52 765.28 |
313 073.99 |
24 594.77 |
-26 016.71 |
29 |
-351.00 |
-26 367.71 |
| 7 |
3.4.2012 |
25 234.34 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
49 818.79 |
331 215.21 |
3.4.2012 |
52 765.28 |
365 839.27 |
2 946.49 |
-23 421.22 |
31 |
-338.00 |
-23 759.22 |
| 8 |
3.5.2012 |
25 209.70 |
|
- |
- |
2 374.12 |
300.00 |
- |
- |
27 883.82 |
359 099.03 |
3.5.2012 |
52 765.28 |
418 604.55 |
24 881.46 |
1 122.24 |
30 |
0.00 |
1 122.24 |
| 9 |
3.6.2012 |
25 185.06 |
|
- |
- |
- |
300.00 |
- |
- |
25 485.06 |
384 584.09 |
3.6.2012 |
52 765.28 |
471 369.83 |
27 280.22 |
28 402.46 |
31 |
0.00 |
28 402.46 |
| 10 |
3.7.2012 |
25 160.42 |
|
- |
22 687.45 |
3 798.59 |
300.00 |
- |
- |
51 946.46 |
436 530.55 |
3.7.2012 |
52 765.28 |
524 135.11 |
818.82 |
29 221.28 |
30 |
0.00 |
29 221.28 |
| 11 |
3.8.2012 |
25 135.78 |
|
- |
- |
- |
300.00 |
- |
- |
25 435.78 |
461 966.33 |
3.8.2012 |
52 765.28 |
576 900.39 |
27 329.50 |
56 550.78 |
31 |
0.00 |
56 550.78 |
| 12 |
3.9.2012 |
29 311.14 |
|
- |
- |
4 273.41 |
300.00 |
- |
- |
33 884.55 |
495 850.88 |
3.9.2012 |
52 765.28 |
629 665.67 |
18 880.73 |
75 431.51 |
31 |
0.00 |
75 431.51 |
| 13 |
3.10.2012 |
25 099.10 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
66 163.55 |
562 014.43 |
3.10.2012 |
52 765.28 |
682 430.95 |
-13 398.27 |
62 033.24 |
30 |
0.00 |
62 033.24 |
| 14 |
3.11.2012 |
25 074.31 |
|
- |
- |
4 748.23 |
300.00 |
- |
- |
30 122.54 |
592 136.97 |
3.11.2012 |
52 765.28 |
735 196.23 |
22 642.74 |
84 675.98 |
31 |
0.00 |
84 675.98 |
| 15 |
3.12.2012 |
25 049.53 |
|
- |
- |
- |
300.00 |
- |
- |
25 349.53 |
617 486.50 |
3.12.2012 |
52 765.28 |
787 961.51 |
27 415.75 |
112 091.73 |
30 |
0.00 |
112 091.73 |
| 16 |
3.1.2013 |
25 024.75 |
|
- |
22 687.45 |
6 172.70 |
300.00 |
- |
- |
54 184.90 |
671 671.40 |
3.1.2013 |
52 765.28 |
840 726.79 |
-1 419.62 |
110 672.11 |
31 |
0.00 |
110 672.11 |
| 17 |
3.2.2013 |
24 999.96 |
|
- |
- |
- |
300.00 |
- |
- |
25 299.96 |
696 971.36 |
3.2.2013 |
52 765.28 |
893 492.07 |
27 465.32 |
138 137.43 |
31 |
0.00 |
138 137.43 |
| 18 |
3.3.2013 |
24 975.18 |
|
- |
- |
8 071.99 |
300.00 |
- |
- |
33 347.17 |
730 318.53 |
3.3.2013 |
52 765.28 |
946 257.35 |
19 418.11 |
157 555.54 |
28 |
0.00 |
157 555.54 |
| 19 |
3.4.2013 |
24 950.40 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
49 534.85 |
779 853.38 |
3.4.2013 |
52 765.28 |
999 022.63 |
3 230.43 |
160 785.97 |
31 |
0.00 |
160 785.97 |
| 20 |
3.5.2013 |
24 925.61 |
|
- |
- |
8 071.99 |
300.00 |
- |
- |
33 297.60 |
813 150.98 |
3.5.2013 |
52 765.28 |
1 051 787.91 |
19 467.68 |
180 253.65 |
30 |
0.00 |
180 253.65 |
| 21 |
3.6.2013 |
24 900.83 |
|
- |
- |
- |
300.00 |
- |
- |
25 200.83 |
838 351.81 |
3.6.2013 |
52 765.28 |
1 104 553.19 |
27 564.45 |
207 818.10 |
31 |
0.00 |
207 818.10 |
| 22 |
3.7.2013 |
24 876.05 |
|
- |
22 687.45 |
9 496.46 |
300.00 |
- |
- |
57 359.96 |
895 711.77 |
3.7.2013 |
52 765.28 |
1 157 318.47 |
-4 594.68 |
203 223.42 |
30 |
0.00 |
203 223.42 |
| 23 |
3.8.2013 |
29 051.26 |
|
- |
- |
- |
300.00 |
- |
- |
29 351.26 |
925 063.03 |
3.8.2013 |
52 765.28 |
1 210 083.75 |
23 414.02 |
226 637.44 |
31 |
0.00 |
226 637.44 |
| 24 |
3.9.2013 |
24 826.48 |
|
- |
- |
9 021.64 |
300.00 |
- |
- |
34 148.12 |
959 211.15 |
3.9.2013 |
52 765.28 |
1 262 849.03 |
18 617.16 |
245 254.60 |
31 |
0.00 |
245 254.60 |
| 25 |
3.10.2013 |
24 821.78 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
65 886.23 |
1 025 097.38 |
3.10.2013 |
52 765.28 |
1 315 614.31 |
-13 120.95 |
232 133.65 |
30 |
0.00 |
232 133.65 |
| 26 |
3.11.2013 |
24 796.73 |
|
- |
- |
6 172.70 |
300.00 |
- |
- |
31 269.43 |
1 056 366.81 |
3.11.2013 |
52 765.28 |
1 368 379.59 |
21 495.85 |
253 629.50 |
31 |
0.00 |
253 629.50 |
| 27 |
3.12.2013 |
24 771.68 |
|
- |
- |
- |
300.00 |
- |
- |
25 071.68 |
1 081 438.49 |
3.12.2013 |
52 765.28 |
1 421 144.87 |
27 693.60 |
281 323.10 |
30 |
0.00 |
281 323.10 |
| 28 |
3.1.2014 |
24 746.64 |
|
- |
22 687.45 |
5 223.05 |
300.00 |
- |
- |
52 957.14 |
1 134 395.63 |
3.1.2014 |
52 765.28 |
1 473 910.15 |
-191.86 |
281 131.24 |
31 |
0.00 |
281 131.24 |
| 29 |
3.2.2014 |
24 721.59 |
|
- |
- |
- |
300.00 |
- |
- |
25 021.59 |
1 159 417.22 |
3.2.2014 |
52 765.28 |
1 526 675.43 |
27 743.69 |
308 874.93 |
31 |
0.00 |
308 874.93 |
| 30 |
3.3.2014 |
24 696.54 |
|
- |
- |
4 036.00 |
300.00 |
- |
- |
29 032.54 |
1 188 449.76 |
3.3.2014 |
52 765.28 |
1 579 440.71 |
23 732.74 |
332 607.67 |
28 |
0.00 |
332 607.67 |
| 31 |
3.4.2014 |
24 671.49 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
49 255.94 |
1 237 705.70 |
3.4.2014 |
52 765.28 |
1 632 205.99 |
3 509.34 |
336 117.01 |
31 |
0.00 |
336 117.01 |
| 32 |
3.5.2014 |
24 646.45 |
|
- |
- |
3 798.59 |
300.00 |
- |
- |
28 745.04 |
1 266 450.74 |
3.5.2014 |
52 765.28 |
1 684 971.27 |
24 020.24 |
360 137.25 |
30 |
0.00 |
360 137.25 |
| 33 |
3.6.2014 |
24 621.40 |
|
- |
- |
- |
300.00 |
- |
- |
24 921.40 |
1 291 372.14 |
3.6.2014 |
52 765.28 |
1 737 736.55 |
27 843.88 |
387 981.13 |
31 |
0.00 |
387 981.13 |
| 34 |
3.7.2014 |
28 796.35 |
|
- |
22 687.45 |
3 086.35 |
300.00 |
- |
- |
54 870.15 |
1 346 242.29 |
3.7.2014 |
52 765.28 |
1 790 501.83 |
-2 104.87 |
385 876.26 |
30 |
0.00 |
385 876.26 |
| 35 |
3.8.2014 |
24 571.30 |
|
- |
- |
- |
300.00 |
- |
- |
24 871.30 |
1 371 113.59 |
3.8.2014 |
52 765.28 |
1 843 267.11 |
27 893.98 |
413 770.24 |
31 |
0.00 |
413 770.24 |
| 36 |
3.9.2014 |
24 546.26 |
|
- |
- |
4 985.64 |
300.00 |
- |
- |
29 831.90 |
1 400 945.49 |
3.9.2014 |
52 765.28 |
1 896 032.39 |
22 933.38 |
436 703.62 |
31 |
0.00 |
436 703.62 |
| 37 |
3.10.2014 |
24 551.51 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
65 615.96 |
1 466 561.45 |
3.10.2014 |
52 765.28 |
1 948 797.67 |
-12 850.68 |
423 852.94 |
30 |
0.00 |
423 852.94 |
| 38 |
3.11.2014 |
24 525.99 |
|
- |
- |
11 633.17 |
300.00 |
- |
- |
36 459.16 |
1 503 020.61 |
3.11.2014 |
52 765.28 |
2 001 562.95 |
16 306.12 |
440 159.06 |
31 |
0.00 |
440 159.06 |
| 39 |
3.12.2014 |
24 500.47 |
|
- |
- |
- |
300.00 |
- |
- |
24 800.47 |
1 527 821.08 |
3.12.2014 |
52 765.28 |
2 054 328.23 |
27 964.81 |
468 123.87 |
30 |
0.00 |
468 123.87 |
| 40 |
3.1.2015 |
24 474.95 |
|
- |
22 687.45 |
14 007.28 |
300.00 |
- |
- |
61 469.68 |
1 589 290.76 |
3.1.2015 |
52 765.28 |
2 107 093.51 |
-8 704.40 |
459 419.47 |
31 |
0.00 |
459 419.47 |
| 41 |
3.2.2015 |
24 449.43 |
|
- |
- |
- |
300.00 |
- |
- |
24 749.43 |
1 614 040.19 |
3.2.2015 |
52 765.28 |
2 159 858.79 |
28 015.85 |
487 435.32 |
31 |
0.00 |
487 435.32 |
| 42 |
3.3.2015 |
24 423.90 |
|
- |
- |
16 856.22 |
300.00 |
- |
- |
41 580.12 |
1 655 620.31 |
3.3.2015 |
52 765.28 |
2 212 624.07 |
11 185.16 |
498 620.48 |
28 |
0.00 |
498 620.48 |
| 43 |
3.4.2015 |
24 398.38 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
48 982.83 |
1 704 603.14 |
3.4.2015 |
52 765.28 |
2 265 389.35 |
3 782.45 |
502 402.93 |
31 |
0.00 |
502 402.93 |
| 44 |
3.5.2015 |
24 372.86 |
|
- |
- |
19 942.57 |
300.00 |
- |
- |
44 615.43 |
1 749 218.57 |
3.5.2015 |
52 765.28 |
2 318 154.63 |
8 149.85 |
510 552.78 |
30 |
0.00 |
510 552.78 |
| 45 |
3.6.2015 |
28 547.34 |
|
- |
- |
- |
300.00 |
- |
- |
28 847.34 |
1 778 065.91 |
3.6.2015 |
52 765.28 |
2 370 919.91 |
23 917.94 |
534 470.72 |
31 |
0.00 |
534 470.72 |
| 46 |
3.7.2015 |
24 321.82 |
|
- |
22 687.45 |
21 367.04 |
300.00 |
- |
- |
68 676.31 |
1 846 742.22 |
3.7.2015 |
52 765.28 |
2 423 685.19 |
-15 911.03 |
518 559.69 |
30 |
0.00 |
518 559.69 |
| 47 |
3.8.2015 |
24 296.30 |
|
- |
- |
- |
300.00 |
- |
- |
24 596.30 |
1 871 338.52 |
3.8.2015 |
52 765.28 |
2 476 450.47 |
28 168.98 |
546 728.67 |
31 |
0.00 |
546 728.67 |
| 48 |
3.9.2015 |
24 270.78 |
|
- |
- |
24 690.80 |
300.00 |
- |
- |
49 261.58 |
1 920 600.10 |
3.9.2015 |
52 765.28 |
2 529 215.75 |
3 503.70 |
550 232.37 |
31 |
0.00 |
550 232.37 |
| 49 |
3.10.2015 |
24 245.26 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
65 309.71 |
1 985 909.81 |
3.10.2015 |
52 765.28 |
2 581 981.03 |
-12 544.43 |
537 687.94 |
30 |
0.00 |
537 687.94 |
| 50 |
3.11.2015 |
24 219.74 |
|
- |
- |
26 352.69 |
300.00 |
- |
- |
50 872.43 |
2 036 782.24 |
3.11.2015 |
52 765.28 |
2 634 746.31 |
1 892.85 |
539 580.79 |
31 |
0.00 |
539 580.79 |
| 51 |
3.12.2015 |
24 194.22 |
|
- |
- |
- |
300.00 |
- |
- |
24 494.22 |
2 061 276.46 |
3.12.2015 |
52 765.28 |
2 687 511.59 |
28 271.06 |
567 851.85 |
30 |
0.00 |
567 851.85 |
| 52 |
3.1.2016 |
24 168.69 |
|
- |
22 687.45 |
28 251.98 |
300.00 |
- |
- |
75 408.12 |
2 136 684.58 |
3.1.2016 |
52 765.28 |
2 740 276.87 |
-22 642.84 |
545 209.01 |
31 |
0.00 |
545 209.01 |
| 53 |
3.2.2016 |
24 143.17 |
|
- |
- |
- |
300.00 |
- |
- |
24 443.17 |
2 161 127.75 |
3.2.2016 |
52 765.28 |
2 793 042.15 |
28 322.11 |
573 531.12 |
31 |
0.00 |
573 531.12 |
| 54 |
3.3.2016 |
24 117.65 |
|
- |
- |
29 439.04 |
300.00 |
- |
- |
53 856.69 |
2 214 984.44 |
3.3.2016 |
52 765.28 |
2 845 807.43 |
-1 091.41 |
572 439.71 |
29 |
0.00 |
572 439.71 |
| 55 |
3.4.2016 |
24 092.13 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
48 676.58 |
2 263 661.02 |
3.4.2016 |
52 765.28 |
2 898 572.71 |
4 088.70 |
576 528.41 |
31 |
0.00 |
576 528.41 |
| 56 |
3.5.2016 |
28 266.61 |
|
- |
- |
30 626.09 |
300.00 |
- |
- |
59 192.70 |
2 322 853.72 |
3.5.2016 |
52 765.28 |
2 951 337.99 |
-6 427.42 |
570 100.99 |
30 |
0.00 |
570 100.99 |
| 57 |
3.6.2016 |
24 041.09 |
|
- |
- |
- |
300.00 |
- |
- |
24 341.09 |
2 347 194.81 |
3.6.2016 |
52 765.28 |
3 004 103.27 |
28 424.19 |
598 525.18 |
31 |
0.00 |
598 525.18 |
| 58 |
3.7.2016 |
24 015.57 |
|
- |
22 687.45 |
30 388.68 |
300.00 |
- |
- |
77 391.70 |
2 424 586.51 |
3.7.2016 |
52 765.28 |
3 056 868.55 |
-24 626.42 |
573 898.76 |
30 |
0.00 |
573 898.76 |
| 59 |
3.8.2016 |
23 990.05 |
|
- |
- |
- |
300.00 |
- |
- |
24 290.05 |
2 448 876.56 |
3.8.2016 |
52 765.28 |
3 109 633.83 |
28 475.23 |
602 373.99 |
31 |
0.00 |
602 373.99 |
| 60 |
3.9.2016 |
23 964.53 |
|
1 700.00 |
- |
28 726.80 |
300.00 |
- |
- |
54 691.33 |
2 503 567.89 |
3.9.2016 |
56 282.97 |
3 165 916.80 |
1 591.64 |
600 447.94 |
31 |
0.00 |
600 447.94 |
| Кд |
|
0.00 |
|
|
0.00 |
|
447 860.17 |
|
447 860.17 |
1 104 591.08 |
|
1 104 591.08 |
| |
Накопительно| расходы: |
2 503 567.89 |
Накопительно| доходы: |
3 165 916.80 |
валовый БДР: |
662 348.91 |
Обсл овердрафта: |
-5 618.00 |
| |
Чистый итог договора по БДР: |
656 730.91 |
Итог договора по БДДС: |
656 730.91 |
|
