|
| 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 |
7.10.2011 |
49 935.27 |
|
10 690.00 |
34 355.20 |
10 526.97 |
20 011.00 |
3 500.00 |
- |
129 018.44 |
129 018.44 |
7.10.2011 |
49 827.64 |
49 827.64 |
-79 190.80 |
-129 018.44 |
10 |
-601.00 |
-129 619.44 |
| 2 |
7.11.2011 |
37 658.58 |
|
- |
- |
6 874.75 |
300.00 |
- |
- |
44 833.33 |
173 851.77 |
7.11.2011 |
62 284.55 |
112 112.19 |
17 451.22 |
-124 625.13 |
31 |
-1 799.00 |
-126 424.13 |
| 3 |
7.12.2011 |
37 621.88 |
|
- |
- |
- |
300.00 |
- |
- |
37 921.88 |
211 773.65 |
7.12.2011 |
62 284.55 |
174 396.74 |
24 362.67 |
-102 061.46 |
30 |
-1 426.00 |
-103 487.46 |
| 4 |
7.1.2012 |
37 585.18 |
|
- |
19 534.20 |
7 519.26 |
300.00 |
- |
- |
64 938.64 |
276 712.29 |
7.1.2012 |
62 284.55 |
236 681.29 |
-2 654.09 |
-106 141.55 |
31 |
-1 533.00 |
-107 674.55 |
| 5 |
7.2.2012 |
37 548.49 |
|
- |
- |
- |
300.00 |
- |
- |
37 848.49 |
314 560.78 |
7.2.2012 |
62 284.55 |
298 965.84 |
24 436.06 |
-83 238.49 |
31 |
-1 202.00 |
-84 440.49 |
| 6 |
7.3.2012 |
37 511.79 |
|
- |
- |
7 734.10 |
300.00 |
- |
- |
45 545.89 |
360 106.67 |
7.3.2012 |
62 284.55 |
361 250.39 |
16 738.66 |
-67 701.83 |
29 |
-914.00 |
-68 615.83 |
| 7 |
7.4.2012 |
37 475.10 |
|
- |
19 534.20 |
- |
2 011.00 |
- |
- |
59 020.30 |
419 126.97 |
7.4.2012 |
62 284.55 |
423 534.94 |
3 264.25 |
-65 351.58 |
31 |
-944.00 |
-66 295.58 |
| 8 |
7.5.2012 |
37 438.40 |
|
- |
- |
6 230.25 |
300.00 |
- |
- |
43 968.65 |
463 095.62 |
7.5.2012 |
62 284.55 |
485 819.49 |
18 315.90 |
-47 979.68 |
30 |
-670.00 |
-48 649.68 |
| 9 |
7.6.2012 |
37 401.70 |
|
- |
- |
- |
300.00 |
- |
- |
37 701.70 |
500 797.32 |
7.6.2012 |
62 284.55 |
548 104.04 |
24 582.85 |
-24 066.83 |
31 |
-347.00 |
-24 413.83 |
| 10 |
7.7.2012 |
37 365.01 |
|
- |
19 534.20 |
5 156.07 |
300.00 |
- |
- |
62 355.28 |
563 152.60 |
7.7.2012 |
62 284.55 |
610 388.59 |
-70.73 |
-24 484.56 |
30 |
-342.00 |
-24 826.56 |
| 11 |
7.8.2012 |
37 328.31 |
|
- |
- |
- |
300.00 |
- |
- |
37 628.31 |
600 780.91 |
7.8.2012 |
62 284.55 |
672 673.14 |
24 656.24 |
-170.32 |
31 |
-2.00 |
-172.32 |
| 12 |
7.9.2012 |
49 531.61 |
|
- |
- |
5 800.57 |
300.00 |
- |
- |
55 632.18 |
656 413.09 |
7.9.2012 |
62 284.55 |
734 957.69 |
6 652.37 |
6 480.05 |
31 |
0.00 |
6 480.05 |
| 13 |
7.10.2012 |
37 274.80 |
|
- |
34 355.20 |
- |
2 011.00 |
3 500.00 |
- |
77 141.00 |
733 554.09 |
7.10.2012 |
62 284.55 |
797 242.24 |
-14 856.45 |
-8 376.40 |
30 |
-117.00 |
-8 493.40 |
| 14 |
7.11.2012 |
37 237.89 |
|
- |
- |
6 659.92 |
300.00 |
- |
- |
44 197.81 |
777 751.90 |
7.11.2012 |
62 284.55 |
859 526.79 |
18 086.74 |
9 593.34 |
31 |
0.00 |
9 593.34 |
| 15 |
7.12.2012 |
37 200.98 |
|
- |
- |
- |
300.00 |
- |
- |
37 500.98 |
815 252.88 |
7.12.2012 |
62 284.55 |
921 811.34 |
24 783.57 |
34 376.91 |
30 |
0.00 |
34 376.91 |
| 16 |
7.1.2013 |
37 164.07 |
|
- |
19 534.20 |
7 734.10 |
300.00 |
- |
- |
64 732.37 |
879 985.25 |
7.1.2013 |
62 284.55 |
984 095.89 |
-2 447.82 |
31 929.09 |
31 |
0.00 |
31 929.09 |
| 17 |
7.2.2013 |
37 127.16 |
|
- |
- |
- |
300.00 |
- |
- |
37 427.16 |
917 412.41 |
7.2.2013 |
62 284.55 |
1 046 380.44 |
24 857.39 |
56 786.48 |
31 |
0.00 |
56 786.48 |
| 18 |
7.3.2013 |
37 090.25 |
|
- |
- |
9 667.62 |
300.00 |
- |
- |
47 057.87 |
964 470.28 |
7.3.2013 |
62 284.55 |
1 108 664.99 |
15 226.68 |
72 013.16 |
28 |
0.00 |
72 013.16 |
| 19 |
7.4.2013 |
37 053.34 |
|
- |
19 534.20 |
- |
2 011.00 |
- |
- |
58 598.54 |
1 023 068.82 |
7.4.2013 |
62 284.55 |
1 170 949.54 |
3 686.01 |
75 699.17 |
31 |
0.00 |
75 699.17 |
| 20 |
7.5.2013 |
37 016.43 |
|
- |
- |
10 097.30 |
300.00 |
- |
- |
47 413.73 |
1 070 482.55 |
7.5.2013 |
62 284.55 |
1 233 234.09 |
14 870.82 |
90 569.99 |
30 |
0.00 |
90 569.99 |
| 21 |
7.6.2013 |
36 979.52 |
|
- |
- |
- |
300.00 |
- |
- |
37 279.52 |
1 107 762.07 |
7.6.2013 |
62 284.55 |
1 295 518.64 |
25 005.03 |
115 575.02 |
31 |
0.00 |
115 575.02 |
| 22 |
7.7.2013 |
36 942.61 |
|
- |
19 534.20 |
9 452.79 |
300.00 |
- |
- |
66 229.60 |
1 173 991.67 |
7.7.2013 |
62 284.55 |
1 357 803.19 |
-3 945.05 |
111 629.97 |
30 |
0.00 |
111 629.97 |
| 23 |
7.8.2013 |
49 145.70 |
|
- |
- |
- |
300.00 |
- |
- |
49 445.70 |
1 223 437.37 |
7.8.2013 |
62 284.55 |
1 420 087.74 |
12 838.85 |
124 468.82 |
31 |
0.00 |
124 468.82 |
| 24 |
7.9.2013 |
36 868.79 |
|
- |
- |
7 734.10 |
300.00 |
- |
- |
44 902.89 |
1 268 340.26 |
7.9.2013 |
62 284.55 |
1 482 372.29 |
17 381.66 |
141 850.48 |
31 |
0.00 |
141 850.48 |
| 25 |
7.10.2013 |
36 863.86 |
|
- |
34 355.20 |
- |
2 011.00 |
3 500.00 |
- |
76 730.06 |
1 345 070.32 |
7.10.2013 |
62 284.55 |
1 544 656.84 |
-14 445.51 |
127 404.97 |
30 |
0.00 |
127 404.97 |
| 26 |
7.11.2013 |
36 826.56 |
|
- |
- |
7 734.10 |
300.00 |
- |
- |
44 860.66 |
1 389 930.98 |
7.11.2013 |
62 284.55 |
1 606 941.39 |
17 423.89 |
144 828.86 |
31 |
0.00 |
144 828.86 |
| 27 |
7.12.2013 |
36 789.26 |
|
- |
- |
- |
300.00 |
- |
- |
37 089.26 |
1 427 020.24 |
7.12.2013 |
62 284.55 |
1 669 225.94 |
25 195.29 |
170 024.15 |
30 |
0.00 |
170 024.15 |
| 28 |
7.1.2014 |
36 751.96 |
|
- |
19 534.20 |
7 519.26 |
300.00 |
- |
- |
64 105.42 |
1 491 125.66 |
7.1.2014 |
62 284.55 |
1 731 510.49 |
-1 820.87 |
168 203.28 |
31 |
0.00 |
168 203.28 |
| 29 |
7.2.2014 |
36 714.65 |
|
- |
- |
- |
300.00 |
- |
- |
37 014.65 |
1 528 140.31 |
7.2.2014 |
62 284.55 |
1 793 795.04 |
25 269.90 |
193 473.18 |
31 |
0.00 |
193 473.18 |
| 30 |
7.3.2014 |
36 677.35 |
|
- |
- |
7 304.43 |
300.00 |
- |
- |
44 281.78 |
1 572 422.09 |
7.3.2014 |
62 284.55 |
1 856 079.59 |
18 002.77 |
211 475.95 |
28 |
0.00 |
211 475.95 |
| 31 |
7.4.2014 |
36 640.05 |
|
- |
19 534.20 |
- |
2 011.00 |
- |
- |
58 185.25 |
1 630 607.34 |
7.4.2014 |
62 284.55 |
1 918 364.14 |
4 099.30 |
215 575.25 |
31 |
0.00 |
215 575.25 |
| 32 |
7.5.2014 |
36 602.74 |
|
- |
- |
6 445.08 |
300.00 |
- |
- |
43 347.82 |
1 673 955.16 |
7.5.2014 |
62 284.55 |
1 980 648.69 |
18 936.73 |
234 511.98 |
30 |
0.00 |
234 511.98 |
| 33 |
7.6.2014 |
36 565.44 |
|
- |
- |
- |
300.00 |
- |
- |
36 865.44 |
1 710 820.60 |
7.6.2014 |
62 284.55 |
2 042 933.24 |
25 419.11 |
259 931.09 |
31 |
0.00 |
259 931.09 |
| 34 |
7.7.2014 |
48 768.14 |
|
- |
19 534.20 |
7 089.59 |
300.00 |
- |
- |
75 691.93 |
1 786 512.53 |
7.7.2014 |
62 284.55 |
2 105 217.79 |
-13 407.38 |
246 523.71 |
30 |
0.00 |
246 523.71 |
| 35 |
7.8.2014 |
36 490.83 |
|
- |
- |
- |
300.00 |
- |
- |
36 790.83 |
1 823 303.36 |
7.8.2014 |
62 284.55 |
2 167 502.34 |
25 493.72 |
272 017.43 |
31 |
0.00 |
272 017.43 |
| 36 |
7.9.2014 |
36 453.53 |
|
- |
- |
8 808.28 |
300.00 |
- |
- |
45 561.81 |
1 868 865.17 |
7.9.2014 |
62 284.55 |
2 229 786.89 |
16 722.74 |
288 740.17 |
31 |
0.00 |
288 740.17 |
| 37 |
7.10.2014 |
36 465.06 |
|
- |
34 355.20 |
- |
2 011.00 |
3 500.00 |
- |
76 331.26 |
1 945 196.43 |
7.10.2014 |
62 284.55 |
2 292 071.44 |
-14 046.71 |
274 693.46 |
30 |
0.00 |
274 693.46 |
| 38 |
7.11.2014 |
36 427.06 |
|
- |
- |
10 956.64 |
300.00 |
- |
- |
47 683.70 |
1 992 880.13 |
7.11.2014 |
62 284.55 |
2 354 355.99 |
14 600.85 |
289 294.31 |
31 |
0.00 |
289 294.31 |
| 39 |
7.12.2014 |
36 389.05 |
|
- |
- |
- |
300.00 |
- |
- |
36 689.05 |
2 029 569.18 |
7.12.2014 |
62 284.55 |
2 416 640.54 |
25 595.50 |
314 889.81 |
30 |
0.00 |
314 889.81 |
| 40 |
7.1.2015 |
36 351.04 |
|
- |
19 534.20 |
13 105.00 |
300.00 |
- |
- |
69 290.24 |
2 098 859.42 |
7.1.2015 |
62 284.55 |
2 478 925.09 |
-7 005.69 |
307 884.12 |
31 |
0.00 |
307 884.12 |
| 41 |
7.2.2015 |
36 313.03 |
|
- |
- |
- |
300.00 |
- |
- |
36 613.03 |
2 135 472.45 |
7.2.2015 |
62 284.55 |
2 541 209.64 |
25 671.52 |
333 555.64 |
31 |
0.00 |
333 555.64 |
| 42 |
7.3.2015 |
36 275.02 |
|
- |
- |
16 542.38 |
300.00 |
- |
- |
53 117.40 |
2 188 589.85 |
7.3.2015 |
62 284.55 |
2 603 494.19 |
9 167.15 |
342 722.79 |
28 |
0.00 |
342 722.79 |
| 43 |
7.4.2015 |
36 237.02 |
|
- |
19 534.20 |
- |
2 011.00 |
- |
- |
57 782.22 |
2 246 372.07 |
7.4.2015 |
62 284.55 |
2 665 778.74 |
4 502.33 |
347 225.12 |
31 |
0.00 |
347 225.12 |
| 44 |
7.5.2015 |
36 199.01 |
|
- |
- |
18 261.07 |
300.00 |
- |
- |
54 760.08 |
2 301 132.15 |
7.5.2015 |
62 284.55 |
2 728 063.29 |
7 524.47 |
354 749.59 |
30 |
0.00 |
354 749.59 |
| 45 |
7.6.2015 |
48 401.00 |
|
- |
- |
- |
300.00 |
- |
- |
48 701.00 |
2 349 833.15 |
7.6.2015 |
62 284.55 |
2 790 347.84 |
13 583.55 |
368 333.14 |
31 |
0.00 |
368 333.14 |
| 46 |
7.7.2015 |
36 122.99 |
|
- |
19 534.20 |
20 839.10 |
300.00 |
- |
- |
76 796.29 |
2 426 629.44 |
7.7.2015 |
62 284.55 |
2 852 632.39 |
-14 511.74 |
353 821.40 |
30 |
0.00 |
353 821.40 |
| 47 |
7.8.2015 |
36 084.98 |
|
- |
- |
- |
300.00 |
- |
- |
36 384.98 |
2 463 014.42 |
7.8.2015 |
62 284.55 |
2 914 916.94 |
25 899.57 |
379 720.97 |
31 |
0.00 |
379 720.97 |
| 48 |
7.9.2015 |
36 046.98 |
|
- |
- |
23 846.80 |
300.00 |
- |
- |
60 193.78 |
2 523 208.20 |
7.9.2015 |
62 284.55 |
2 977 201.49 |
2 090.77 |
381 811.74 |
31 |
0.00 |
381 811.74 |
| 49 |
7.10.2015 |
36 008.97 |
|
- |
34 355.20 |
- |
2 011.00 |
3 500.00 |
- |
75 875.17 |
2 599 083.37 |
7.10.2015 |
62 284.55 |
3 039 486.04 |
-13 590.62 |
368 221.12 |
30 |
0.00 |
368 221.12 |
| 50 |
7.11.2015 |
35 970.96 |
|
- |
- |
24 920.98 |
300.00 |
- |
- |
61 191.94 |
2 660 275.31 |
7.11.2015 |
62 284.55 |
3 101 770.59 |
1 092.61 |
369 313.73 |
31 |
0.00 |
369 313.73 |
| 51 |
7.12.2015 |
35 932.95 |
|
- |
- |
- |
300.00 |
- |
- |
36 232.95 |
2 696 508.26 |
7.12.2015 |
62 284.55 |
3 164 055.14 |
26 051.60 |
395 365.33 |
30 |
0.00 |
395 365.33 |
| 52 |
7.1.2016 |
35 894.94 |
|
- |
19 534.20 |
25 565.49 |
300.00 |
- |
- |
81 294.63 |
2 777 802.89 |
7.1.2016 |
62 284.55 |
3 226 339.69 |
-19 010.08 |
376 355.25 |
31 |
0.00 |
376 355.25 |
| 53 |
7.2.2016 |
35 856.94 |
|
- |
- |
- |
300.00 |
- |
- |
36 156.94 |
2 813 959.83 |
7.2.2016 |
62 284.55 |
3 288 624.24 |
26 127.61 |
402 482.86 |
31 |
0.00 |
402 482.86 |
| 54 |
7.3.2016 |
35 818.93 |
|
- |
- |
26 639.67 |
300.00 |
- |
- |
62 758.60 |
2 876 718.43 |
7.3.2016 |
62 284.55 |
3 350 908.79 |
-474.05 |
402 008.81 |
29 |
0.00 |
402 008.81 |
| 55 |
7.4.2016 |
35 780.92 |
|
- |
19 534.20 |
- |
2 011.00 |
- |
- |
57 326.12 |
2 934 044.55 |
7.4.2016 |
62 284.55 |
3 413 193.34 |
4 958.43 |
406 967.24 |
31 |
0.00 |
406 967.24 |
| 56 |
7.5.2016 |
47 982.91 |
|
- |
- |
27 713.85 |
300.00 |
- |
- |
75 996.76 |
3 010 041.31 |
7.5.2016 |
62 284.55 |
3 475 477.89 |
-13 712.21 |
393 255.03 |
30 |
0.00 |
393 255.03 |
| 57 |
7.6.2016 |
35 704.90 |
|
- |
- |
- |
300.00 |
- |
- |
36 004.90 |
3 046 046.21 |
7.6.2016 |
62 284.55 |
3 537 762.44 |
26 279.65 |
419 534.68 |
31 |
0.00 |
419 534.68 |
| 58 |
7.7.2016 |
35 666.90 |
|
- |
19 534.20 |
27 499.02 |
300.00 |
- |
- |
83 000.12 |
3 129 046.33 |
7.7.2016 |
62 284.55 |
3 600 046.99 |
-20 715.57 |
398 819.11 |
30 |
0.00 |
398 819.11 |
| 59 |
7.8.2016 |
35 628.89 |
|
- |
- |
- |
300.00 |
- |
- |
35 928.89 |
3 164 975.22 |
7.8.2016 |
62 284.55 |
3 662 331.54 |
26 355.66 |
425 174.77 |
31 |
0.00 |
425 174.77 |
| 60 |
7.9.2016 |
35 590.88 |
|
1 700.00 |
- |
25 995.17 |
300.00 |
- |
- |
63 586.05 |
3 228 561.27 |
7.9.2016 |
74 741.46 |
3 737 073.00 |
11 155.41 |
423 873.27 |
31 |
0.00 |
423 873.27 |
| Кд |
|
0.00 |
|
|
0.00 |
|
754 754.24 |
|
754 754.24 |
1 253 368.97 |
|
1 253 368.97 |
| |
Накопительно| расходы: |
3 228 561.27 |
Накопительно| доходы: |
3 737 073.00 |
валовый БДР: |
508 511.73 |
Обсл овердрафта: |
-9 897.00 |
| |
Чистый итог договора по БДР: |
498 614.73 |
Итог договора по БДДС: |
498 614.73 |
|
