|
| 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 |
27 223.46 |
|
10 690.00 |
29 457.88 |
5 119.49 |
300.00 |
5 920.00 |
300.00 |
79 010.83 |
79 010.83 |
30.8.2011 |
1 072.51 |
1 072.51 |
-77 938.32 |
-79 010.83 |
10 |
-368.00 |
-79 378.83 |
| 2 |
30.9.2011 |
21 433.24 |
|
- |
- |
1 974.46 |
300.00 |
- |
300.00 |
24 007.70 |
103 018.53 |
30.9.2011 |
32 175.20 |
33 247.71 |
8 167.50 |
-102 314.02 |
31 |
-1 477.00 |
-103 791.02 |
| 3 |
30.10.2011 |
21 419.03 |
|
- |
- |
- |
13 897.00 |
- |
300.00 |
35 616.03 |
138 634.56 |
30.10.2011 |
32 175.20 |
65 422.91 |
-3 440.83 |
-107 231.85 |
30 |
-1 498.00 |
-108 729.85 |
| 4 |
30.11.2011 |
21 404.81 |
|
- |
14 636.88 |
- |
300.00 |
- |
300.00 |
36 641.69 |
175 276.24 |
30.11.2011 |
32 175.20 |
97 598.11 |
-4 466.49 |
-113 196.34 |
31 |
-1 634.00 |
-114 830.34 |
| 5 |
30.12.2011 |
21 390.59 |
|
- |
- |
1 706.50 |
300.00 |
- |
300.00 |
23 697.09 |
198 973.33 |
30.12.2011 |
32 175.20 |
129 773.31 |
8 478.11 |
-106 352.23 |
30 |
-1 486.00 |
-107 838.23 |
| 6 |
30.1.2012 |
21 376.37 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 976.37 |
220 949.70 |
30.1.2012 |
32 175.20 |
161 948.51 |
10 198.83 |
-97 639.40 |
31 |
-1 410.00 |
-99 049.40 |
| 7 |
30.2.2012 |
21 362.16 |
|
- |
14 636.88 |
1 551.36 |
300.00 |
- |
300.00 |
38 150.40 |
259 100.10 |
30.2.2012 |
32 175.20 |
194 123.71 |
-5 975.20 |
-105 024.60 |
31 |
-1 516.00 |
-106 540.60 |
| 8 |
30.3.2012 |
21 347.94 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 947.94 |
281 048.04 |
30.3.2012 |
32 175.20 |
226 298.91 |
10 227.26 |
-96 313.34 |
31 |
-1 391.00 |
-97 704.34 |
| 9 |
30.4.2012 |
21 333.72 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
23 530.72 |
304 578.76 |
30.4.2012 |
32 175.20 |
258 474.11 |
8 644.48 |
-89 059.86 |
31 |
-1 286.00 |
-90 345.86 |
| 10 |
30.5.2012 |
21 319.50 |
|
- |
14 636.88 |
1 410.33 |
300.00 |
- |
300.00 |
37 966.71 |
342 545.46 |
30.5.2012 |
32 175.20 |
290 649.31 |
-5 791.51 |
-96 137.37 |
30 |
-1 343.00 |
-97 480.37 |
| 11 |
30.6.2012 |
21 305.29 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 905.29 |
364 450.75 |
30.6.2012 |
32 175.20 |
322 824.51 |
10 269.91 |
-87 210.46 |
31 |
-1 259.00 |
-88 469.46 |
| 12 |
30.7.2012 |
27 067.07 |
|
- |
- |
2 256.53 |
300.00 |
- |
300.00 |
29 923.60 |
394 374.35 |
30.7.2012 |
32 175.20 |
354 999.71 |
2 251.60 |
-86 217.86 |
30 |
-1 205.00 |
-87 422.86 |
| 13 |
30.8.2012 |
21 285.77 |
|
- |
29 457.88 |
- |
300.00 |
5 920.00 |
300.00 |
57 263.65 |
451 638.00 |
30.8.2012 |
32 175.20 |
387 174.91 |
-25 088.45 |
-112 511.31 |
31 |
-1 624.00 |
-114 135.31 |
| 14 |
30.9.2012 |
21 271.47 |
|
- |
- |
2 538.59 |
300.00 |
- |
300.00 |
24 410.06 |
476 048.06 |
30.9.2012 |
32 175.20 |
419 350.11 |
7 765.14 |
-106 370.17 |
31 |
-1 536.00 |
-107 906.17 |
| 15 |
30.10.2012 |
21 257.17 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
23 454.17 |
499 502.23 |
30.10.2012 |
32 175.20 |
451 525.31 |
8 721.03 |
-99 185.14 |
30 |
-1 386.00 |
-100 571.14 |
| 16 |
30.11.2012 |
21 242.87 |
|
- |
14 636.88 |
- |
300.00 |
- |
300.00 |
36 479.75 |
535 981.97 |
30.11.2012 |
32 175.20 |
483 700.51 |
-4 304.55 |
-104 875.69 |
31 |
-1 514.00 |
-106 389.69 |
| 17 |
30.12.2012 |
21 228.57 |
|
- |
- |
2 820.66 |
300.00 |
- |
300.00 |
24 649.23 |
560 631.20 |
30.12.2012 |
32 175.20 |
515 875.71 |
7 525.97 |
-98 863.72 |
30 |
-1 381.00 |
-100 244.72 |
| 18 |
30.1.2013 |
21 214.27 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 814.27 |
582 445.47 |
30.1.2013 |
32 175.20 |
548 050.91 |
10 360.93 |
-89 883.79 |
31 |
-1 298.00 |
-91 181.79 |
| 19 |
30.2.2013 |
21 199.97 |
|
- |
14 636.88 |
3 666.86 |
300.00 |
- |
300.00 |
40 103.71 |
622 549.18 |
30.2.2013 |
32 175.20 |
580 226.11 |
-7 928.51 |
-99 110.30 |
31 |
-1 431.00 |
-100 541.30 |
| 20 |
30.3.2013 |
21 185.67 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 785.67 |
644 334.85 |
30.3.2013 |
32 175.20 |
612 401.31 |
10 389.53 |
-90 151.77 |
31 |
-1 302.00 |
-91 453.77 |
| 21 |
30.4.2013 |
21 171.37 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
23 368.37 |
667 703.22 |
30.4.2013 |
32 175.20 |
644 576.51 |
8 806.83 |
-82 646.94 |
31 |
-1 193.00 |
-83 839.94 |
| 22 |
30.5.2013 |
21 157.07 |
|
- |
14 636.88 |
4 795.12 |
300.00 |
- |
300.00 |
41 189.07 |
708 892.28 |
30.5.2013 |
32 175.20 |
676 751.71 |
-9 013.87 |
-92 853.81 |
30 |
-1 297.00 |
-94 150.81 |
| 23 |
30.6.2013 |
26 918.77 |
|
- |
- |
- |
300.00 |
- |
300.00 |
27 518.77 |
736 411.05 |
30.6.2013 |
32 175.20 |
708 926.91 |
4 656.43 |
-89 494.38 |
31 |
-1 292.00 |
-90 786.38 |
| 24 |
30.7.2013 |
21 128.47 |
|
- |
- |
6 064.42 |
300.00 |
- |
300.00 |
27 792.89 |
764 203.94 |
30.7.2013 |
32 175.20 |
741 102.11 |
4 382.31 |
-86 404.07 |
30 |
-1 207.00 |
-87 611.07 |
| 25 |
30.8.2013 |
21 128.81 |
|
- |
29 457.88 |
- |
300.00 |
5 920.00 |
300.00 |
57 106.69 |
821 310.63 |
30.8.2013 |
32 175.20 |
773 277.31 |
-24 931.49 |
-112 542.56 |
31 |
-1 625.00 |
-114 167.56 |
| 26 |
30.9.2013 |
21 114.36 |
|
- |
- |
7 474.75 |
300.00 |
- |
300.00 |
29 189.11 |
850 499.74 |
30.9.2013 |
32 175.20 |
805 452.51 |
2 986.09 |
-111 181.47 |
31 |
-1 605.00 |
-112 786.47 |
| 27 |
30.10.2013 |
21 099.90 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
23 296.90 |
873 796.64 |
30.10.2013 |
32 175.20 |
837 627.71 |
8 878.30 |
-103 908.17 |
30 |
-1 452.00 |
-105 360.17 |
| 28 |
30.11.2013 |
21 085.45 |
|
- |
14 636.88 |
- |
300.00 |
- |
300.00 |
36 322.33 |
910 118.96 |
30.11.2013 |
32 175.20 |
869 802.91 |
-4 147.13 |
-109 507.30 |
31 |
-1 581.00 |
-111 088.30 |
| 29 |
30.12.2013 |
21 071.00 |
|
- |
- |
8 038.88 |
300.00 |
- |
300.00 |
29 709.88 |
939 828.84 |
30.12.2013 |
32 175.20 |
901 978.11 |
2 465.32 |
-108 622.98 |
30 |
-1 518.00 |
-110 140.98 |
| 30 |
30.1.2014 |
21 056.55 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 656.55 |
961 485.39 |
30.1.2014 |
32 175.20 |
934 153.31 |
10 518.65 |
-99 622.33 |
31 |
-1 438.00 |
-101 060.33 |
| 31 |
30.2.2014 |
21 042.09 |
|
- |
14 636.88 |
6 205.45 |
300.00 |
- |
300.00 |
42 484.42 |
1 003 969.81 |
30.2.2014 |
32 175.20 |
966 328.51 |
-10 309.22 |
-111 369.55 |
31 |
-1 608.00 |
-112 977.55 |
| 32 |
30.3.2014 |
21 027.64 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 627.64 |
1 025 597.45 |
30.3.2014 |
32 175.20 |
998 503.71 |
10 547.56 |
-102 429.99 |
31 |
-1 479.00 |
-103 908.99 |
| 33 |
30.4.2014 |
21 013.19 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
23 210.19 |
1 048 807.64 |
30.4.2014 |
32 175.20 |
1 030 678.91 |
8 965.01 |
-94 943.98 |
31 |
-1 371.00 |
-96 314.98 |
| 34 |
30.5.2014 |
26 774.74 |
|
- |
14 636.88 |
5 077.19 |
300.00 |
- |
300.00 |
47 088.81 |
1 095 896.44 |
30.5.2014 |
32 175.20 |
1 062 854.11 |
-14 913.61 |
-111 228.59 |
30 |
-1 554.00 |
-112 782.59 |
| 35 |
30.6.2014 |
20 984.28 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 584.28 |
1 117 480.72 |
30.6.2014 |
32 175.20 |
1 095 029.31 |
10 590.92 |
-102 191.67 |
31 |
-1 475.00 |
-103 666.67 |
| 36 |
30.7.2014 |
20 969.83 |
|
- |
- |
3 807.89 |
300.00 |
- |
300.00 |
25 377.72 |
1 142 858.44 |
30.7.2014 |
32 175.20 |
1 127 204.51 |
6 797.48 |
-96 869.19 |
30 |
-1 354.00 |
-98 223.19 |
| 37 |
30.8.2014 |
20 978.33 |
|
- |
29 457.88 |
- |
300.00 |
5 920.00 |
300.00 |
56 956.21 |
1 199 814.65 |
30.8.2014 |
32 175.20 |
1 159 379.71 |
-24 781.01 |
-123 004.20 |
31 |
-1 776.00 |
-124 780.20 |
| 38 |
30.9.2014 |
20 963.60 |
|
- |
- |
3 525.82 |
300.00 |
- |
300.00 |
25 089.42 |
1 224 904.07 |
30.9.2014 |
32 175.20 |
1 191 554.91 |
7 085.78 |
-117 694.42 |
31 |
-1 699.00 |
-119 393.42 |
| 39 |
30.10.2014 |
20 948.87 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
23 145.87 |
1 248 049.94 |
30.10.2014 |
32 175.20 |
1 223 730.11 |
9 029.33 |
-110 364.09 |
30 |
-1 542.00 |
-111 906.09 |
| 40 |
30.11.2014 |
20 934.15 |
|
- |
14 636.88 |
- |
300.00 |
- |
300.00 |
36 171.03 |
1 284 220.96 |
30.11.2014 |
32 175.20 |
1 255 905.31 |
-3 995.83 |
-115 901.92 |
31 |
-1 673.00 |
-117 574.92 |
| 41 |
30.12.2014 |
20 919.42 |
|
- |
- |
3 948.92 |
300.00 |
- |
300.00 |
25 468.34 |
1 309 689.30 |
30.12.2014 |
32 175.20 |
1 288 080.51 |
6 706.86 |
-110 868.06 |
30 |
-1 549.00 |
-112 417.06 |
| 42 |
30.1.2015 |
20 904.70 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 504.70 |
1 331 194.00 |
30.1.2015 |
32 175.20 |
1 320 255.71 |
10 670.50 |
-101 746.56 |
31 |
-1 469.00 |
-103 215.56 |
| 43 |
30.2.2015 |
20 889.97 |
|
- |
14 636.88 |
4 936.15 |
300.00 |
- |
300.00 |
41 063.00 |
1 372 257.00 |
30.2.2015 |
32 175.20 |
1 352 430.91 |
-8 887.80 |
-112 103.36 |
31 |
-1 619.00 |
-113 722.36 |
| 44 |
30.3.2015 |
20 875.25 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 475.25 |
1 393 732.25 |
30.3.2015 |
32 175.20 |
1 384 606.11 |
10 699.95 |
-103 022.41 |
31 |
-1 487.00 |
-104 509.41 |
| 45 |
30.4.2015 |
26 636.52 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
28 833.52 |
1 422 565.77 |
30.4.2015 |
32 175.20 |
1 416 781.31 |
3 341.68 |
-101 167.73 |
31 |
-1 461.00 |
-102 628.73 |
| 46 |
30.5.2015 |
20 845.80 |
|
- |
14 636.88 |
6 910.62 |
300.00 |
- |
300.00 |
42 993.30 |
1 465 559.06 |
30.5.2015 |
32 175.20 |
1 448 956.51 |
-10 818.10 |
-113 446.83 |
30 |
-1 585.00 |
-115 031.83 |
| 47 |
30.6.2015 |
20 831.07 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 431.07 |
1 486 990.13 |
30.6.2015 |
32 175.20 |
1 481 131.71 |
10 744.13 |
-104 287.70 |
31 |
-1 506.00 |
-105 793.70 |
| 48 |
30.7.2015 |
20 816.34 |
|
- |
- |
8 320.95 |
300.00 |
- |
300.00 |
29 737.29 |
1 516 727.42 |
30.7.2015 |
32 175.20 |
1 513 306.91 |
2 437.91 |
-103 355.79 |
30 |
-1 444.00 |
-104 799.79 |
| 49 |
30.8.2015 |
20 801.62 |
|
- |
29 457.88 |
- |
300.00 |
5 920.00 |
300.00 |
56 779.50 |
1 573 506.92 |
30.8.2015 |
32 175.20 |
1 545 482.11 |
-24 604.30 |
-129 404.09 |
31 |
-1 868.00 |
-131 272.09 |
| 50 |
30.9.2015 |
20 786.89 |
|
- |
- |
9 308.18 |
300.00 |
- |
300.00 |
30 695.07 |
1 604 201.99 |
30.9.2015 |
32 175.20 |
1 577 657.31 |
1 480.13 |
-129 791.96 |
31 |
-1 874.00 |
-131 665.96 |
| 51 |
30.10.2015 |
20 772.17 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
22 969.17 |
1 627 171.16 |
30.10.2015 |
32 175.20 |
1 609 832.51 |
9 206.03 |
-122 459.93 |
30 |
-1 711.00 |
-124 170.93 |
| 52 |
30.11.2015 |
20 757.44 |
|
- |
14 636.88 |
- |
300.00 |
- |
300.00 |
35 994.32 |
1 663 165.47 |
30.11.2015 |
32 175.20 |
1 642 007.71 |
-3 819.12 |
-127 990.05 |
31 |
-1 848.00 |
-129 838.05 |
| 53 |
30.12.2015 |
20 742.72 |
|
- |
- |
9 872.31 |
300.00 |
- |
300.00 |
31 215.03 |
1 694 380.50 |
30.12.2015 |
32 175.20 |
1 674 182.91 |
960.17 |
-128 877.88 |
30 |
-1 801.00 |
-130 678.88 |
| 54 |
30.1.2016 |
20 727.99 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 327.99 |
1 715 708.49 |
30.1.2016 |
32 175.20 |
1 706 358.11 |
10 847.21 |
-119 831.67 |
31 |
-1 730.00 |
-121 561.67 |
| 55 |
30.2.2016 |
20 713.27 |
|
- |
14 636.88 |
10 859.54 |
300.00 |
- |
300.00 |
46 809.69 |
1 762 518.18 |
30.2.2016 |
32 175.20 |
1 738 533.31 |
-14 634.49 |
-136 196.16 |
31 |
-1 966.00 |
-138 162.16 |
| 56 |
30.3.2016 |
26 474.54 |
|
- |
- |
- |
300.00 |
- |
300.00 |
27 074.54 |
1 789 592.72 |
30.3.2016 |
32 175.20 |
1 770 708.51 |
5 100.66 |
-133 061.50 |
31 |
-1 921.00 |
-134 982.50 |
| 57 |
30.4.2016 |
20 683.82 |
|
- |
- |
- |
1 897.00 |
- |
300.00 |
22 880.82 |
1 812 473.54 |
30.4.2016 |
32 175.20 |
1 802 883.71 |
9 294.38 |
-125 688.12 |
31 |
-1 815.00 |
-127 503.12 |
| 58 |
30.5.2016 |
20 669.09 |
|
- |
14 636.88 |
11 282.64 |
300.00 |
- |
300.00 |
47 188.61 |
1 859 662.14 |
30.5.2016 |
32 175.20 |
1 835 058.91 |
-15 013.41 |
-142 516.53 |
30 |
-1 991.00 |
-144 507.53 |
| 59 |
30.6.2016 |
20 654.36 |
|
- |
- |
- |
300.00 |
- |
300.00 |
21 254.36 |
1 880 916.50 |
30.6.2016 |
32 175.20 |
1 867 234.11 |
10 920.84 |
-133 586.69 |
31 |
-1 929.00 |
-135 515.69 |
| 60 |
30.7.2016 |
20 639.64 |
|
1 700.00 |
- |
11 705.74 |
300.00 |
- |
300.00 |
34 645.38 |
1 915 561.88 |
30.7.2016 |
63 277.89 |
1 930 512.00 |
28 632.51 |
-137 985.87 |
30 |
-1 928.00 |
-139 913.87 |
| Кд |
|
0.00 |
|
|
0.00 |
|
387 622.03 |
|
387 622.03 |
310 986.05 |
|
310 986.05 |
| |
Накопительно| расходы: |
1 915 561.88 |
Накопительно| доходы: |
1 930 512.00 |
валовый БДР: |
14 950.02 |
Обсл овердрафта: |
-91 586.00 |
| |
Чистый итог договора по БДР: |
-76 635.98 |
Итог договора по БДДС: |
-76 635.98 |
|
