|
| 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 |
30.6.2011 |
15 379.50 |
|
10 690.00 |
30 124.93 |
8 564.48 |
200.00 |
3 500.00 |
- |
68 458.91 |
68 458.91 |
15.7.2011 |
0.00 |
0.00 |
-68 458.91 |
-68 458.91 |
10 |
-319.00 |
-68 777.91 |
| 2 |
30.7.2011 |
9 589.34 |
|
- |
- |
3 303.11 |
200.00 |
- |
- |
13 092.45 |
81 551.36 |
15.8.2011 |
32 855.40 |
32 855.40 |
19 762.95 |
-81 870.36 |
31 |
-1 182.00 |
-83 052.36 |
| 3 |
30.8.2011 |
9 575.17 |
|
- |
- |
- |
200.00 |
- |
- |
9 775.17 |
91 326.53 |
15.9.2011 |
32 855.40 |
65 710.80 |
23 080.23 |
-59 972.13 |
31 |
-866.00 |
-60 838.13 |
| 4 |
30.9.2011 |
9 561.01 |
|
- |
15 303.93 |
2 854.83 |
200.00 |
- |
- |
27 919.77 |
119 246.29 |
15.10.2011 |
32 855.40 |
98 566.20 |
4 935.64 |
-55 902.50 |
30 |
-781.00 |
-56 683.50 |
| 5 |
30.10.2011 |
9 546.85 |
|
- |
- |
- |
43 797.00 |
- |
- |
53 343.85 |
172 590.14 |
15.11.2011 |
32 855.40 |
131 421.60 |
-20 488.45 |
-77 171.95 |
31 |
-1 114.00 |
-78 285.95 |
| 6 |
30.11.2011 |
9 532.69 |
|
- |
- |
2 595.30 |
200.00 |
- |
- |
12 327.99 |
184 918.13 |
15.12.2011 |
32 855.40 |
164 277.00 |
20 527.41 |
-57 758.54 |
30 |
-807.00 |
-58 565.54 |
| 7 |
30.12.2011 |
9 518.53 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
25 022.46 |
209 940.59 |
15.1.2012 |
32 855.40 |
197 132.40 |
7 832.95 |
-50 732.60 |
31 |
-732.00 |
-51 464.60 |
| 8 |
30.1.2012 |
9 504.37 |
|
- |
- |
2 359.36 |
200.00 |
- |
- |
12 063.73 |
222 004.32 |
15.2.2012 |
32 855.40 |
229 987.80 |
20 791.67 |
-30 672.93 |
31 |
-443.00 |
-31 115.93 |
| 9 |
30.2.2012 |
9 490.20 |
|
- |
- |
- |
200.00 |
- |
- |
9 690.20 |
231 694.52 |
15.3.2012 |
32 855.40 |
262 843.20 |
23 165.20 |
-7 950.73 |
29 |
-107.00 |
-8 057.73 |
| 10 |
30.3.2012 |
9 476.04 |
|
- |
15 303.93 |
3 774.98 |
200.00 |
- |
- |
28 754.95 |
260 449.46 |
15.4.2012 |
32 855.40 |
295 698.60 |
4 100.46 |
-3 957.27 |
31 |
-57.00 |
-4 014.27 |
| 11 |
30.4.2012 |
9 461.88 |
|
- |
- |
- |
1 797.00 |
- |
- |
11 258.88 |
271 708.34 |
15.5.2012 |
32 855.40 |
328 554.00 |
21 596.52 |
17 582.25 |
30 |
0.00 |
17 582.25 |
| 12 |
30.5.2012 |
15 223.72 |
|
- |
- |
4 246.85 |
200.00 |
- |
- |
19 670.57 |
291 378.91 |
15.6.2012 |
32 855.40 |
361 409.40 |
13 184.83 |
30 767.08 |
31 |
0.00 |
30 767.08 |
| 13 |
30.6.2012 |
9 441.39 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
43 266.32 |
334 645.23 |
15.7.2012 |
32 855.40 |
394 264.80 |
-10 410.92 |
20 356.17 |
30 |
0.00 |
20 356.17 |
| 14 |
30.7.2012 |
9 427.14 |
|
- |
- |
4 718.72 |
200.00 |
- |
- |
14 345.86 |
348 991.09 |
15.8.2012 |
32 855.40 |
427 120.20 |
18 509.54 |
38 865.71 |
31 |
0.00 |
38 865.71 |
| 15 |
30.8.2012 |
9 412.90 |
|
- |
- |
- |
200.00 |
- |
- |
9 612.90 |
358 603.99 |
15.9.2012 |
32 855.40 |
459 975.60 |
23 242.50 |
62 108.21 |
31 |
0.00 |
62 108.21 |
| 16 |
30.9.2012 |
9 398.65 |
|
- |
15 303.93 |
6 134.34 |
200.00 |
- |
- |
31 036.92 |
389 640.90 |
15.10.2012 |
32 855.40 |
492 831.00 |
1 818.49 |
63 926.70 |
30 |
0.00 |
63 926.70 |
| 17 |
30.10.2012 |
9 384.41 |
|
- |
- |
- |
1 797.00 |
- |
- |
11 181.41 |
400 822.31 |
15.11.2012 |
32 855.40 |
525 686.40 |
21 673.99 |
85 600.69 |
31 |
0.00 |
85 600.69 |
| 18 |
30.11.2012 |
9 370.17 |
|
- |
- |
8 021.83 |
200.00 |
- |
- |
17 592.00 |
418 414.31 |
15.12.2012 |
32 855.40 |
558 541.80 |
15 263.40 |
100 864.09 |
30 |
0.00 |
100 864.09 |
| 19 |
30.12.2012 |
9 355.92 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
24 859.85 |
443 274.16 |
15.1.2013 |
32 855.40 |
591 397.20 |
7 995.56 |
108 859.65 |
31 |
0.00 |
108 859.65 |
| 20 |
30.1.2013 |
9 341.68 |
|
- |
- |
10 145.25 |
200.00 |
- |
- |
19 686.93 |
462 961.09 |
15.2.2013 |
32 855.40 |
624 252.60 |
13 168.47 |
122 028.12 |
31 |
0.00 |
122 028.12 |
| 21 |
30.2.2013 |
9 327.43 |
|
- |
- |
- |
200.00 |
- |
- |
9 527.43 |
472 488.52 |
15.3.2013 |
32 855.40 |
657 108.00 |
23 327.97 |
145 356.09 |
28 |
0.00 |
145 356.09 |
| 22 |
30.3.2013 |
9 313.19 |
|
- |
15 303.93 |
12 504.61 |
200.00 |
- |
- |
37 321.73 |
509 810.24 |
15.4.2013 |
32 855.40 |
689 963.40 |
-4 466.33 |
140 889.77 |
31 |
0.00 |
140 889.77 |
| 23 |
30.4.2013 |
15 074.95 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 871.95 |
526 682.19 |
15.5.2013 |
32 855.40 |
722 818.80 |
15 983.45 |
156 873.22 |
30 |
0.00 |
156 873.22 |
| 24 |
30.5.2013 |
9 284.70 |
|
- |
- |
13 448.36 |
200.00 |
- |
- |
22 933.06 |
549 615.25 |
15.6.2013 |
32 855.40 |
755 674.20 |
9 922.34 |
166 795.56 |
31 |
0.00 |
166 795.56 |
| 25 |
30.6.2013 |
9 283.09 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
43 108.02 |
592 723.27 |
15.7.2013 |
32 855.40 |
788 529.60 |
-10 252.62 |
156 542.95 |
30 |
0.00 |
156 542.95 |
| 26 |
30.7.2013 |
9 268.69 |
|
- |
- |
10 381.19 |
200.00 |
- |
- |
19 849.88 |
612 573.15 |
15.8.2013 |
32 855.40 |
821 385.00 |
13 005.52 |
169 548.47 |
31 |
0.00 |
169 548.47 |
| 27 |
30.8.2013 |
9 254.29 |
|
- |
- |
- |
200.00 |
- |
- |
9 454.29 |
622 027.44 |
15.9.2013 |
32 855.40 |
854 240.40 |
23 401.11 |
192 949.58 |
31 |
0.00 |
192 949.58 |
| 28 |
30.9.2013 |
9 239.90 |
|
- |
15 303.93 |
8 493.70 |
200.00 |
- |
- |
33 237.53 |
655 264.96 |
15.10.2013 |
32 855.40 |
887 095.80 |
-382.12 |
192 567.46 |
30 |
0.00 |
192 567.46 |
| 29 |
30.10.2013 |
9 225.50 |
|
- |
- |
- |
1 797.00 |
- |
- |
11 022.50 |
666 287.46 |
15.11.2013 |
32 855.40 |
919 951.20 |
21 832.90 |
214 400.36 |
31 |
0.00 |
214 400.36 |
| 30 |
30.11.2013 |
9 211.11 |
|
- |
- |
6 370.27 |
200.00 |
- |
- |
15 781.38 |
682 068.84 |
15.12.2013 |
32 855.40 |
952 806.60 |
17 074.02 |
231 474.38 |
30 |
0.00 |
231 474.38 |
| 31 |
30.12.2013 |
9 196.71 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
24 700.64 |
706 769.48 |
15.1.2014 |
32 855.40 |
985 662.00 |
8 154.77 |
239 629.15 |
31 |
0.00 |
239 629.15 |
| 32 |
30.1.2014 |
9 182.32 |
|
- |
- |
5 898.40 |
200.00 |
- |
- |
15 280.72 |
722 050.20 |
15.2.2014 |
32 855.40 |
1 018 517.40 |
17 574.68 |
257 203.83 |
31 |
0.00 |
257 203.83 |
| 33 |
30.2.2014 |
9 167.92 |
|
- |
- |
- |
200.00 |
- |
- |
9 367.92 |
731 418.12 |
15.3.2014 |
32 855.40 |
1 051 372.80 |
23 487.48 |
280 691.31 |
28 |
0.00 |
280 691.31 |
| 34 |
30.3.2014 |
14 929.53 |
|
- |
15 303.93 |
6 606.21 |
200.00 |
- |
- |
37 039.67 |
768 457.78 |
15.4.2014 |
32 855.40 |
1 084 228.20 |
-4 184.27 |
276 507.05 |
31 |
0.00 |
276 507.05 |
| 35 |
30.4.2014 |
9 139.13 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 936.13 |
779 393.91 |
15.5.2014 |
32 855.40 |
1 117 083.60 |
21 919.27 |
298 426.32 |
30 |
0.00 |
298 426.32 |
| 36 |
30.5.2014 |
9 124.73 |
|
- |
- |
8 257.76 |
200.00 |
- |
- |
17 582.49 |
796 976.40 |
15.6.2014 |
32 855.40 |
1 149 939.00 |
15 272.91 |
313 699.23 |
31 |
0.00 |
313 699.23 |
| 37 |
30.6.2014 |
9 129.70 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
42 954.63 |
839 931.03 |
15.7.2014 |
32 855.40 |
1 182 794.40 |
-10 099.23 |
303 600.01 |
30 |
0.00 |
303 600.01 |
| 38 |
30.7.2014 |
9 115.03 |
|
- |
- |
11 560.87 |
200.00 |
- |
- |
20 875.90 |
860 806.93 |
15.8.2014 |
32 855.40 |
1 215 649.80 |
11 979.50 |
315 579.51 |
31 |
0.00 |
315 579.51 |
| 39 |
30.8.2014 |
9 100.36 |
|
- |
- |
- |
200.00 |
- |
- |
9 300.36 |
870 107.29 |
15.9.2014 |
32 855.40 |
1 248 505.20 |
23 555.04 |
339 134.55 |
31 |
0.00 |
339 134.55 |
| 40 |
30.9.2014 |
9 085.69 |
|
- |
15 303.93 |
13 920.23 |
200.00 |
- |
- |
38 509.85 |
908 617.13 |
15.10.2014 |
32 855.40 |
1 281 360.60 |
-5 654.45 |
333 480.11 |
30 |
0.00 |
333 480.11 |
| 41 |
30.10.2014 |
9 071.02 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 868.02 |
919 485.15 |
15.11.2014 |
32 855.40 |
1 314 216.00 |
21 987.38 |
355 467.49 |
31 |
0.00 |
355 467.49 |
| 42 |
30.11.2014 |
9 056.36 |
|
- |
- |
15 571.78 |
200.00 |
- |
- |
24 828.14 |
944 313.29 |
15.12.2014 |
32 855.40 |
1 347 071.40 |
8 027.26 |
363 494.75 |
30 |
0.00 |
363 494.75 |
| 43 |
30.12.2014 |
9 041.69 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
24 545.62 |
968 858.91 |
15.1.2015 |
32 855.40 |
1 379 926.80 |
8 309.79 |
371 804.54 |
31 |
0.00 |
371 804.54 |
| 44 |
30.1.2015 |
9 027.02 |
|
- |
- |
16 515.53 |
200.00 |
- |
- |
25 742.55 |
994 601.46 |
15.2.2015 |
32 855.40 |
1 412 782.20 |
7 112.85 |
378 917.39 |
31 |
0.00 |
378 917.39 |
| 45 |
30.2.2015 |
14 788.35 |
|
- |
- |
- |
200.00 |
- |
- |
14 988.35 |
1 009 589.81 |
15.3.2015 |
32 855.40 |
1 445 637.60 |
17 867.05 |
396 784.44 |
28 |
0.00 |
396 784.44 |
| 46 |
30.3.2015 |
8 997.69 |
|
- |
15 303.93 |
18 167.08 |
200.00 |
- |
- |
42 668.70 |
1 052 258.50 |
15.4.2015 |
32 855.40 |
1 478 493.00 |
-9 813.30 |
386 971.15 |
31 |
0.00 |
386 971.15 |
| 47 |
30.4.2015 |
8 983.02 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 780.02 |
1 063 038.52 |
15.5.2015 |
32 855.40 |
1 511 348.40 |
22 075.38 |
409 046.53 |
30 |
0.00 |
409 046.53 |
| 48 |
30.5.2015 |
8 968.35 |
|
- |
- |
18 874.89 |
200.00 |
- |
- |
28 043.24 |
1 091 081.76 |
15.6.2015 |
32 855.40 |
1 544 203.80 |
4 812.16 |
413 858.69 |
31 |
0.00 |
413 858.69 |
| 49 |
30.6.2015 |
8 953.68 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
42 778.61 |
1 133 860.37 |
15.7.2015 |
32 855.40 |
1 577 059.20 |
-9 923.21 |
403 935.49 |
30 |
0.00 |
403 935.49 |
| 50 |
30.7.2015 |
8 939.02 |
|
- |
- |
19 582.70 |
200.00 |
- |
- |
28 721.72 |
1 162 582.09 |
15.8.2015 |
32 855.40 |
1 609 914.60 |
4 133.68 |
408 069.17 |
31 |
0.00 |
408 069.17 |
| 51 |
30.8.2015 |
8 924.35 |
|
- |
- |
- |
200.00 |
- |
- |
9 124.35 |
1 171 706.44 |
15.9.2015 |
32 855.40 |
1 642 770.00 |
23 731.05 |
431 800.22 |
31 |
0.00 |
431 800.22 |
| 52 |
30.9.2015 |
8 909.68 |
|
- |
15 303.93 |
19 582.70 |
200.00 |
- |
- |
43 996.31 |
1 215 702.74 |
15.10.2015 |
32 855.40 |
1 675 625.40 |
-11 140.91 |
420 659.32 |
30 |
0.00 |
420 659.32 |
| 53 |
30.10.2015 |
8 895.01 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 692.01 |
1 226 394.75 |
15.11.2015 |
32 855.40 |
1 708 480.80 |
22 163.39 |
442 822.71 |
31 |
0.00 |
442 822.71 |
| 54 |
30.11.2015 |
8 880.34 |
|
- |
- |
19 110.82 |
200.00 |
- |
- |
28 191.16 |
1 254 585.91 |
15.12.2015 |
32 855.40 |
1 741 336.20 |
4 664.24 |
447 486.95 |
30 |
0.00 |
447 486.95 |
| 55 |
30.12.2015 |
8 865.68 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
24 369.61 |
1 278 955.52 |
15.1.2016 |
32 855.40 |
1 774 191.60 |
8 485.80 |
455 972.75 |
31 |
0.00 |
455 972.75 |
| 56 |
30.1.2016 |
14 627.01 |
|
- |
- |
17 695.21 |
200.00 |
- |
- |
32 522.22 |
1 311 477.74 |
15.2.2016 |
32 855.40 |
1 807 047.00 |
333.18 |
456 305.93 |
31 |
0.00 |
456 305.93 |
| 57 |
30.2.2016 |
8 836.34 |
|
- |
- |
- |
200.00 |
- |
- |
9 036.34 |
1 320 514.08 |
15.3.2016 |
32 855.40 |
1 839 902.40 |
23 819.06 |
480 124.99 |
29 |
0.00 |
480 124.99 |
| 58 |
30.3.2016 |
8 821.67 |
|
- |
15 303.93 |
16 751.46 |
200.00 |
- |
- |
41 077.06 |
1 361 591.13 |
15.4.2016 |
32 855.40 |
1 872 757.80 |
-8 221.66 |
471 903.34 |
31 |
0.00 |
471 903.34 |
| 59 |
30.4.2016 |
8 807.01 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 604.01 |
1 372 195.14 |
15.5.2016 |
32 855.40 |
1 905 613.20 |
22 251.39 |
494 154.73 |
30 |
0.00 |
494 154.73 |
| 60 |
30.5.2016 |
8 792.34 |
|
1 700.00 |
- |
15 571.78 |
200.00 |
- |
- |
26 264.12 |
1 398 459.26 |
15.6.2016 |
65 710.80 |
1 971 324.00 |
39 446.68 |
500 746.01 |
31 |
0.00 |
500 746.01 |
| Кд |
|
0.00 |
|
|
0.00 |
|
303 365.25 |
|
303 365.25 |
869 822.06 |
|
869 822.06 |
| |
Накопительно| расходы: |
1 398 459.26 |
Накопительно| доходы: |
1 971 324.00 |
валовый БДР: |
572 864.73 |
Обсл овердрафта: |
-6 408.00 |
| |
Чистый итог договора по БДР: |
566 456.73 |
Итог договора по БДДС: |
566 456.73 |
|
