|
| 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 |
12 294.28 |
|
10 690.00 |
26 156.20 |
4 556.37 |
200.00 |
3 500.00 |
- |
57 396.85 |
57 396.85 |
15.7.2011 |
0.00 |
0.00 |
-57 396.85 |
-57 396.85 |
10 |
-267.00 |
-57 663.85 |
| 2 |
30.7.2011 |
10 238.57 |
|
- |
- |
1 771.92 |
200.00 |
- |
- |
12 210.49 |
69 607.34 |
15.8.2011 |
28 666.02 |
28 666.02 |
16 455.53 |
-69 874.34 |
31 |
-1 009.00 |
-70 883.34 |
| 3 |
30.8.2011 |
10 222.86 |
|
- |
- |
- |
200.00 |
- |
- |
10 422.86 |
80 030.20 |
15.9.2011 |
28 666.02 |
57 332.04 |
18 243.16 |
-52 640.18 |
31 |
-760.00 |
-53 400.18 |
| 4 |
30.9.2011 |
10 207.14 |
|
- |
15 040.20 |
1 518.79 |
200.00 |
- |
- |
26 966.13 |
106 996.33 |
15.10.2011 |
28 666.02 |
85 998.06 |
1 699.89 |
-51 700.29 |
30 |
-722.00 |
-52 422.29 |
| 5 |
30.10.2011 |
10 191.43 |
|
- |
- |
- |
37 793.00 |
- |
- |
47 984.43 |
154 980.76 |
15.11.2011 |
28 666.02 |
114 664.08 |
-19 318.41 |
-71 740.70 |
31 |
-1 036.00 |
-72 776.70 |
| 6 |
30.11.2011 |
10 175.72 |
|
- |
- |
1 392.23 |
200.00 |
- |
- |
11 767.95 |
166 748.71 |
15.12.2011 |
28 666.02 |
143 330.10 |
16 898.07 |
-55 878.63 |
30 |
-781.00 |
-56 659.63 |
| 7 |
30.12.2011 |
10 160.01 |
|
- |
15 040.20 |
- |
200.00 |
- |
- |
25 400.21 |
192 148.92 |
15.1.2012 |
28 666.02 |
171 996.12 |
3 265.81 |
-53 393.82 |
31 |
-771.00 |
-54 164.82 |
| 8 |
30.1.2012 |
10 144.30 |
|
- |
- |
1 265.66 |
200.00 |
- |
- |
11 609.96 |
203 758.88 |
15.2.2012 |
28 666.02 |
200 662.14 |
17 056.06 |
-37 108.76 |
31 |
-536.00 |
-37 644.76 |
| 9 |
30.2.2012 |
10 128.59 |
|
- |
- |
- |
200.00 |
- |
- |
10 328.59 |
214 087.47 |
15.3.2012 |
28 666.02 |
229 328.16 |
18 337.43 |
-19 307.33 |
29 |
-261.00 |
-19 568.33 |
| 10 |
30.3.2012 |
10 112.88 |
|
- |
15 040.20 |
2 025.05 |
200.00 |
- |
- |
27 378.13 |
241 465.60 |
15.4.2012 |
28 666.02 |
257 994.18 |
1 287.89 |
-18 280.44 |
31 |
-264.00 |
-18 544.44 |
| 11 |
30.4.2012 |
10 097.17 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 890.17 |
253 355.77 |
15.5.2012 |
28 666.02 |
286 660.20 |
16 775.85 |
-1 768.59 |
30 |
-25.00 |
-1 793.59 |
| 12 |
30.5.2012 |
12 121.46 |
|
- |
- |
2 278.19 |
200.00 |
- |
- |
14 599.65 |
267 955.42 |
15.6.2012 |
28 666.02 |
315 326.22 |
14 066.37 |
12 272.78 |
31 |
0.00 |
12 272.78 |
| 13 |
30.6.2012 |
10 072.82 |
|
- |
26 156.20 |
- |
200.00 |
3 500.00 |
- |
39 929.02 |
307 884.44 |
15.7.2012 |
28 666.02 |
343 992.24 |
-11 263.00 |
1 009.78 |
30 |
0.00 |
1 009.78 |
| 14 |
30.7.2012 |
10 057.02 |
|
- |
- |
2 531.32 |
200.00 |
- |
- |
12 788.34 |
320 672.78 |
15.8.2012 |
28 666.02 |
372 658.26 |
15 877.68 |
16 887.46 |
31 |
0.00 |
16 887.46 |
| 15 |
30.8.2012 |
10 041.22 |
|
- |
- |
- |
200.00 |
- |
- |
10 241.22 |
330 914.00 |
15.9.2012 |
28 666.02 |
401 324.28 |
18 424.80 |
35 312.26 |
31 |
0.00 |
35 312.26 |
| 16 |
30.9.2012 |
10 025.42 |
|
- |
15 040.20 |
3 290.71 |
200.00 |
- |
- |
28 556.33 |
359 470.33 |
15.10.2012 |
28 666.02 |
429 990.30 |
109.69 |
35 421.95 |
30 |
0.00 |
35 421.95 |
| 17 |
30.10.2012 |
10 009.62 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 802.62 |
371 272.95 |
15.11.2012 |
28 666.02 |
458 656.32 |
16 863.40 |
52 285.35 |
31 |
0.00 |
52 285.35 |
| 18 |
30.11.2012 |
9 993.81 |
|
- |
- |
4 303.24 |
200.00 |
- |
- |
14 497.05 |
385 770.00 |
15.12.2012 |
28 666.02 |
487 322.34 |
14 168.97 |
66 454.32 |
30 |
0.00 |
66 454.32 |
| 19 |
30.12.2012 |
9 978.01 |
|
- |
15 040.20 |
- |
200.00 |
- |
- |
25 218.21 |
410 988.21 |
15.1.2013 |
28 666.02 |
515 988.36 |
3 447.81 |
69 902.13 |
31 |
0.00 |
69 902.13 |
| 20 |
30.1.2013 |
9 962.21 |
|
- |
- |
5 442.34 |
200.00 |
- |
- |
15 604.55 |
426 592.76 |
15.2.2013 |
28 666.02 |
544 654.38 |
13 061.47 |
82 963.60 |
31 |
0.00 |
82 963.60 |
| 21 |
30.2.2013 |
9 946.41 |
|
- |
- |
- |
200.00 |
- |
- |
10 146.41 |
436 739.17 |
15.3.2013 |
28 666.02 |
573 320.40 |
18 519.61 |
101 483.21 |
28 |
0.00 |
101 483.21 |
| 22 |
30.3.2013 |
9 930.61 |
|
- |
15 040.20 |
6 707.99 |
200.00 |
- |
- |
31 878.80 |
468 617.97 |
15.4.2013 |
28 666.02 |
601 986.42 |
-3 212.78 |
98 270.43 |
31 |
0.00 |
98 270.43 |
| 23 |
30.4.2013 |
11 954.80 |
|
- |
- |
- |
1 793.00 |
- |
- |
13 747.80 |
482 365.77 |
15.5.2013 |
28 666.02 |
630 652.44 |
14 918.22 |
113 188.65 |
30 |
0.00 |
113 188.65 |
| 24 |
30.5.2013 |
9 899.00 |
|
- |
- |
7 087.69 |
200.00 |
- |
- |
17 186.69 |
499 552.46 |
15.6.2013 |
28 666.02 |
659 318.46 |
11 479.33 |
124 667.98 |
31 |
0.00 |
124 667.98 |
| 25 |
30.6.2013 |
9 894.24 |
|
- |
26 156.20 |
- |
200.00 |
3 500.00 |
- |
39 750.44 |
539 302.90 |
15.7.2013 |
28 666.02 |
687 984.48 |
-11 084.42 |
113 583.56 |
30 |
0.00 |
113 583.56 |
| 26 |
30.7.2013 |
9 878.27 |
|
- |
- |
5 568.90 |
200.00 |
- |
- |
15 647.17 |
554 950.07 |
15.8.2013 |
28 666.02 |
716 650.50 |
13 018.85 |
126 602.41 |
31 |
0.00 |
126 602.41 |
| 27 |
30.8.2013 |
9 862.30 |
|
- |
- |
- |
200.00 |
- |
- |
10 062.30 |
565 012.37 |
15.9.2013 |
28 666.02 |
745 316.52 |
18 603.72 |
145 206.13 |
31 |
0.00 |
145 206.13 |
| 28 |
30.9.2013 |
9 846.33 |
|
- |
15 040.20 |
4 556.37 |
200.00 |
- |
- |
29 642.90 |
594 655.27 |
15.10.2013 |
28 666.02 |
773 982.54 |
-976.88 |
144 229.25 |
30 |
0.00 |
144 229.25 |
| 29 |
30.10.2013 |
9 830.36 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 623.36 |
606 278.63 |
15.11.2013 |
28 666.02 |
802 648.56 |
17 042.66 |
161 271.91 |
31 |
0.00 |
161 271.91 |
| 30 |
30.11.2013 |
9 814.39 |
|
- |
- |
4 556.37 |
200.00 |
- |
- |
14 570.76 |
620 849.39 |
15.12.2013 |
28 666.02 |
831 314.58 |
14 095.26 |
175 367.17 |
30 |
0.00 |
175 367.17 |
| 31 |
30.12.2013 |
9 798.42 |
|
- |
15 040.20 |
- |
200.00 |
- |
- |
25 038.62 |
645 888.01 |
15.1.2014 |
28 666.02 |
859 980.60 |
3 627.40 |
178 994.57 |
31 |
0.00 |
178 994.57 |
| 32 |
30.1.2014 |
9 782.45 |
|
- |
- |
4 682.94 |
200.00 |
- |
- |
14 665.39 |
660 553.40 |
15.2.2014 |
28 666.02 |
888 646.62 |
14 000.63 |
192 995.20 |
31 |
0.00 |
192 995.20 |
| 33 |
30.2.2014 |
9 766.48 |
|
- |
- |
- |
200.00 |
- |
- |
9 966.48 |
670 519.88 |
15.3.2014 |
28 666.02 |
917 312.64 |
18 699.54 |
211 694.74 |
28 |
0.00 |
211 694.74 |
| 34 |
30.3.2014 |
11 790.51 |
|
- |
15 040.20 |
4 556.37 |
200.00 |
- |
- |
31 587.08 |
702 106.96 |
15.4.2014 |
28 666.02 |
945 978.66 |
-2 921.06 |
208 773.68 |
31 |
0.00 |
208 773.68 |
| 35 |
30.4.2014 |
9 734.54 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 527.54 |
713 634.50 |
15.5.2014 |
28 666.02 |
974 644.68 |
17 138.48 |
225 912.16 |
30 |
0.00 |
225 912.16 |
| 36 |
30.5.2014 |
9 718.57 |
|
- |
- |
5 189.20 |
200.00 |
- |
- |
15 107.77 |
728 742.27 |
15.6.2014 |
28 666.02 |
1 003 310.70 |
13 558.25 |
239 470.41 |
31 |
0.00 |
239 470.41 |
| 37 |
30.6.2014 |
9 718.76 |
|
- |
26 156.20 |
- |
200.00 |
3 500.00 |
- |
39 574.96 |
768 317.23 |
15.7.2014 |
28 666.02 |
1 031 976.72 |
-10 908.94 |
228 561.47 |
30 |
0.00 |
228 561.47 |
| 38 |
30.7.2014 |
9 702.49 |
|
- |
- |
6 201.73 |
200.00 |
- |
- |
16 104.22 |
784 421.45 |
15.8.2014 |
28 666.02 |
1 060 642.74 |
12 561.80 |
241 123.27 |
31 |
0.00 |
241 123.27 |
| 39 |
30.8.2014 |
9 686.22 |
|
- |
- |
- |
200.00 |
- |
- |
9 886.22 |
794 307.67 |
15.9.2014 |
28 666.02 |
1 089 308.76 |
18 779.80 |
259 903.07 |
31 |
0.00 |
259 903.07 |
| 40 |
30.9.2014 |
9 669.95 |
|
- |
15 040.20 |
7 467.39 |
200.00 |
- |
- |
32 377.54 |
826 685.21 |
15.10.2014 |
28 666.02 |
1 117 974.78 |
-3 711.52 |
256 191.55 |
30 |
0.00 |
256 191.55 |
| 41 |
30.10.2014 |
9 653.67 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 446.67 |
838 131.88 |
15.11.2014 |
28 666.02 |
1 146 640.80 |
17 219.35 |
273 410.90 |
31 |
0.00 |
273 410.90 |
| 42 |
30.11.2014 |
9 637.40 |
|
- |
- |
8 986.18 |
200.00 |
- |
- |
18 823.58 |
856 955.46 |
15.12.2014 |
28 666.02 |
1 175 306.82 |
9 842.44 |
283 253.34 |
30 |
0.00 |
283 253.34 |
| 43 |
30.12.2014 |
9 621.13 |
|
- |
15 040.20 |
- |
200.00 |
- |
- |
24 861.33 |
881 816.79 |
15.1.2015 |
28 666.02 |
1 203 972.84 |
3 804.69 |
287 058.03 |
31 |
0.00 |
287 058.03 |
| 44 |
30.1.2015 |
9 604.86 |
|
- |
- |
10 631.54 |
200.00 |
- |
- |
20 436.40 |
902 253.19 |
15.2.2015 |
28 666.02 |
1 232 638.86 |
8 229.62 |
295 287.65 |
31 |
0.00 |
295 287.65 |
| 45 |
30.2.2015 |
11 628.58 |
|
- |
- |
- |
200.00 |
- |
- |
11 828.58 |
914 081.77 |
15.3.2015 |
28 666.02 |
1 261 304.88 |
16 837.44 |
312 125.09 |
28 |
0.00 |
312 125.09 |
| 46 |
30.3.2015 |
9 572.31 |
|
- |
15 040.20 |
11 390.93 |
200.00 |
- |
- |
36 203.44 |
950 285.21 |
15.4.2015 |
28 666.02 |
1 289 970.90 |
-7 537.42 |
304 587.67 |
31 |
0.00 |
304 587.67 |
| 47 |
30.4.2015 |
9 556.04 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 349.04 |
961 634.25 |
15.5.2015 |
28 666.02 |
1 318 636.92 |
17 316.98 |
321 904.65 |
30 |
0.00 |
321 904.65 |
| 48 |
30.5.2015 |
9 539.77 |
|
- |
- |
13 162.86 |
200.00 |
- |
- |
22 902.63 |
984 536.88 |
15.6.2015 |
28 666.02 |
1 347 302.94 |
5 763.39 |
327 668.04 |
31 |
0.00 |
327 668.04 |
| 49 |
30.6.2015 |
9 523.49 |
|
- |
26 156.20 |
- |
200.00 |
3 500.00 |
- |
39 379.69 |
1 023 916.57 |
15.7.2015 |
28 666.02 |
1 375 968.96 |
-10 713.67 |
316 954.37 |
30 |
0.00 |
316 954.37 |
| 50 |
30.7.2015 |
9 507.22 |
|
- |
- |
14 048.82 |
200.00 |
- |
- |
23 756.04 |
1 047 672.61 |
15.8.2015 |
28 666.02 |
1 404 634.98 |
4 909.98 |
321 864.35 |
31 |
0.00 |
321 864.35 |
| 51 |
30.8.2015 |
9 490.95 |
|
- |
- |
- |
200.00 |
- |
- |
9 690.95 |
1 057 363.56 |
15.9.2015 |
28 666.02 |
1 433 301.00 |
18 975.07 |
340 839.42 |
31 |
0.00 |
340 839.42 |
| 52 |
30.9.2015 |
9 474.68 |
|
- |
15 040.20 |
15 061.35 |
200.00 |
- |
- |
39 776.23 |
1 097 139.79 |
15.10.2015 |
28 666.02 |
1 461 967.02 |
-11 110.21 |
329 729.21 |
30 |
0.00 |
329 729.21 |
| 53 |
30.10.2015 |
9 458.40 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 251.40 |
1 108 391.19 |
15.11.2015 |
28 666.02 |
1 490 633.04 |
17 414.62 |
347 143.83 |
31 |
0.00 |
347 143.83 |
| 54 |
30.11.2015 |
9 442.13 |
|
- |
- |
15 694.18 |
200.00 |
- |
- |
25 336.31 |
1 133 727.50 |
15.12.2015 |
28 666.02 |
1 519 299.06 |
3 329.71 |
350 473.54 |
30 |
0.00 |
350 473.54 |
| 55 |
30.12.2015 |
9 425.86 |
|
- |
15 040.20 |
- |
200.00 |
- |
- |
24 666.06 |
1 158 393.56 |
15.1.2016 |
28 666.02 |
1 547 965.08 |
3 999.96 |
354 473.50 |
31 |
0.00 |
354 473.50 |
| 56 |
30.1.2016 |
11 449.59 |
|
- |
- |
16 327.01 |
200.00 |
- |
- |
27 976.60 |
1 186 370.16 |
15.2.2016 |
28 666.02 |
1 576 631.10 |
689.42 |
355 162.92 |
31 |
0.00 |
355 162.92 |
| 57 |
30.2.2016 |
9 393.32 |
|
- |
- |
- |
200.00 |
- |
- |
9 593.32 |
1 195 963.48 |
15.3.2016 |
28 666.02 |
1 605 297.12 |
19 072.70 |
374 235.62 |
29 |
0.00 |
374 235.62 |
| 58 |
30.3.2016 |
9 377.04 |
|
- |
15 040.20 |
16 200.44 |
200.00 |
- |
- |
40 817.68 |
1 236 781.16 |
15.4.2016 |
28 666.02 |
1 633 963.14 |
-12 151.66 |
362 083.96 |
31 |
0.00 |
362 083.96 |
| 59 |
30.4.2016 |
9 360.77 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 153.77 |
1 247 934.93 |
15.5.2016 |
28 666.02 |
1 662 629.16 |
17 512.25 |
379 596.21 |
30 |
0.00 |
379 596.21 |
| 60 |
30.5.2016 |
9 344.50 |
|
1 700.00 |
- |
15 314.48 |
200.00 |
- |
- |
26 558.98 |
1 274 493.91 |
15.6.2016 |
57 332.04 |
1 719 961.20 |
30 773.06 |
381 703.25 |
31 |
0.00 |
381 703.25 |
| Кд |
|
0.00 |
|
|
0.00 |
|
210 973.73 |
|
210 973.73 |
650 009.02 |
|
650 009.02 |
| |
Накопительно| расходы: |
1 274 493.91 |
Накопительно| доходы: |
1 719 961.20 |
валовый БДР: |
445 467.29 |
Обсл овердрафта: |
-6 432.00 |
| |
Чистый итог договора по БДР: |
439 035.29 |
Итог договора по БДДС: |
439 035.29 |
|
