|
| 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 |
20 480.52 |
|
10 690.00 |
30 124.93 |
8 564.48 |
200.00 |
3 500.00 |
- |
73 559.93 |
73 559.93 |
15.7.2011 |
0.00 |
0.00 |
-73 559.93 |
-73 559.93 |
10 |
-343.00 |
-73 902.93 |
| 2 |
30.7.2011 |
14 690.36 |
|
- |
- |
3 303.11 |
200.00 |
- |
- |
18 193.47 |
91 753.40 |
15.8.2011 |
33 171.60 |
33 171.60 |
14 978.13 |
-92 096.40 |
31 |
-1 330.00 |
-93 426.40 |
| 3 |
30.8.2011 |
14 676.19 |
|
- |
- |
- |
200.00 |
- |
- |
14 876.19 |
106 629.59 |
15.9.2011 |
33 171.60 |
66 343.20 |
18 295.41 |
-75 130.99 |
31 |
-1 085.00 |
-76 215.99 |
| 4 |
30.9.2011 |
14 662.03 |
|
- |
15 303.93 |
2 854.83 |
200.00 |
- |
- |
33 020.79 |
139 650.37 |
15.10.2011 |
33 171.60 |
99 514.80 |
150.82 |
-76 065.18 |
30 |
-1 063.00 |
-77 128.18 |
| 5 |
30.10.2011 |
14 647.87 |
|
- |
- |
- |
43 797.00 |
- |
- |
58 444.87 |
198 095.24 |
15.11.2011 |
33 171.60 |
132 686.40 |
-25 273.27 |
-102 401.45 |
31 |
-1 479.00 |
-103 880.45 |
| 6 |
30.11.2011 |
14 633.71 |
|
- |
- |
2 595.30 |
200.00 |
- |
- |
17 429.01 |
215 524.25 |
15.12.2011 |
33 171.60 |
165 858.00 |
15 742.59 |
-88 137.86 |
30 |
-1 232.00 |
-89 369.86 |
| 7 |
30.12.2011 |
14 619.55 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
30 123.48 |
245 647.73 |
15.1.2012 |
33 171.60 |
199 029.60 |
3 048.13 |
-86 321.74 |
31 |
-1 246.00 |
-87 567.74 |
| 8 |
30.1.2012 |
14 605.39 |
|
- |
- |
2 359.36 |
200.00 |
- |
- |
17 164.75 |
262 812.48 |
15.2.2012 |
33 171.60 |
232 201.20 |
16 006.85 |
-71 560.89 |
31 |
-1 033.00 |
-72 593.89 |
| 9 |
30.2.2012 |
14 591.22 |
|
- |
- |
- |
200.00 |
- |
- |
14 791.22 |
277 603.70 |
15.3.2012 |
33 171.60 |
265 372.80 |
18 380.38 |
-54 213.51 |
29 |
-732.00 |
-54 945.51 |
| 10 |
30.3.2012 |
14 577.06 |
|
- |
15 303.93 |
3 774.98 |
200.00 |
- |
- |
33 855.97 |
311 459.66 |
15.4.2012 |
33 171.60 |
298 544.40 |
-684.37 |
-55 629.88 |
31 |
-803.00 |
-56 432.88 |
| 11 |
30.4.2012 |
14 562.90 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 359.90 |
327 819.56 |
15.5.2012 |
33 171.60 |
331 716.00 |
16 811.70 |
-39 621.18 |
30 |
-554.00 |
-40 175.18 |
| 12 |
30.5.2012 |
20 324.74 |
|
- |
- |
4 246.85 |
200.00 |
- |
- |
24 771.59 |
352 591.15 |
15.6.2012 |
33 171.60 |
364 887.60 |
8 400.01 |
-31 775.17 |
31 |
-459.00 |
-32 234.17 |
| 13 |
30.6.2012 |
14 542.41 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
48 367.34 |
400 958.49 |
15.7.2012 |
33 171.60 |
398 059.20 |
-15 195.74 |
-47 429.91 |
30 |
-663.00 |
-48 092.91 |
| 14 |
30.7.2012 |
14 528.16 |
|
- |
- |
4 718.72 |
200.00 |
- |
- |
19 446.88 |
420 405.37 |
15.8.2012 |
33 171.60 |
431 230.80 |
13 724.72 |
-34 368.19 |
31 |
-496.00 |
-34 864.19 |
| 15 |
30.8.2012 |
14 513.92 |
|
- |
- |
- |
200.00 |
- |
- |
14 713.92 |
435 119.29 |
15.9.2012 |
33 171.60 |
464 402.40 |
18 457.68 |
-16 406.51 |
31 |
-237.00 |
-16 643.51 |
| 16 |
30.9.2012 |
14 499.67 |
|
- |
15 303.93 |
6 134.34 |
200.00 |
- |
- |
36 137.94 |
471 257.22 |
15.10.2012 |
33 171.60 |
497 574.00 |
-2 966.34 |
-19 609.85 |
30 |
-274.00 |
-19 883.85 |
| 17 |
30.10.2012 |
14 485.43 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 282.43 |
487 539.65 |
15.11.2012 |
33 171.60 |
530 745.60 |
16 889.17 |
-2 994.68 |
31 |
-43.00 |
-3 037.68 |
| 18 |
30.11.2012 |
14 471.19 |
|
- |
- |
8 021.83 |
200.00 |
- |
- |
22 693.02 |
510 232.67 |
15.12.2012 |
33 171.60 |
563 917.20 |
10 478.58 |
7 440.90 |
30 |
0.00 |
7 440.90 |
| 19 |
30.12.2012 |
14 456.94 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
29 960.87 |
540 193.54 |
15.1.2013 |
33 171.60 |
597 088.80 |
3 210.74 |
10 651.64 |
31 |
0.00 |
10 651.64 |
| 20 |
30.1.2013 |
14 442.70 |
|
- |
- |
10 145.25 |
200.00 |
- |
- |
24 787.95 |
564 981.49 |
15.2.2013 |
33 171.60 |
630 260.40 |
8 383.65 |
19 035.29 |
31 |
0.00 |
19 035.29 |
| 21 |
30.2.2013 |
14 428.45 |
|
- |
- |
- |
200.00 |
- |
- |
14 628.45 |
579 609.94 |
15.3.2013 |
33 171.60 |
663 432.00 |
18 543.15 |
37 578.44 |
28 |
0.00 |
37 578.44 |
| 22 |
30.3.2013 |
14 414.21 |
|
- |
15 303.93 |
12 504.61 |
200.00 |
- |
- |
42 422.75 |
622 032.68 |
15.4.2013 |
33 171.60 |
696 603.60 |
-9 251.15 |
28 327.30 |
31 |
0.00 |
28 327.30 |
| 23 |
30.4.2013 |
20 175.97 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 972.97 |
644 005.65 |
15.5.2013 |
33 171.60 |
729 775.20 |
11 198.63 |
39 525.93 |
30 |
0.00 |
39 525.93 |
| 24 |
30.5.2013 |
14 385.72 |
|
- |
- |
13 448.36 |
200.00 |
- |
- |
28 034.08 |
672 039.73 |
15.6.2013 |
33 171.60 |
762 946.80 |
5 137.52 |
44 663.45 |
31 |
0.00 |
44 663.45 |
| 25 |
30.6.2013 |
14 384.11 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
48 209.04 |
720 248.77 |
15.7.2013 |
33 171.60 |
796 118.40 |
-15 037.44 |
29 626.02 |
30 |
0.00 |
29 626.02 |
| 26 |
30.7.2013 |
14 369.71 |
|
- |
- |
10 381.19 |
200.00 |
- |
- |
24 950.90 |
745 199.67 |
15.8.2013 |
33 171.60 |
829 290.00 |
8 220.70 |
37 846.72 |
31 |
0.00 |
37 846.72 |
| 27 |
30.8.2013 |
14 355.31 |
|
- |
- |
- |
200.00 |
- |
- |
14 555.31 |
759 754.98 |
15.9.2013 |
33 171.60 |
862 461.60 |
18 616.29 |
56 463.01 |
31 |
0.00 |
56 463.01 |
| 28 |
30.9.2013 |
14 340.92 |
|
- |
15 303.93 |
8 493.70 |
200.00 |
- |
- |
38 338.55 |
798 093.52 |
15.10.2013 |
33 171.60 |
895 633.20 |
-5 166.95 |
51 296.07 |
30 |
0.00 |
51 296.07 |
| 29 |
30.10.2013 |
14 326.52 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 123.52 |
814 217.04 |
15.11.2013 |
33 171.60 |
928 804.80 |
17 048.08 |
68 344.15 |
31 |
0.00 |
68 344.15 |
| 30 |
30.11.2013 |
14 312.13 |
|
- |
- |
6 370.27 |
200.00 |
- |
- |
20 882.40 |
835 099.44 |
15.12.2013 |
33 171.60 |
961 976.40 |
12 289.20 |
80 633.35 |
30 |
0.00 |
80 633.35 |
| 31 |
30.12.2013 |
14 297.73 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
29 801.66 |
864 901.10 |
15.1.2014 |
33 171.60 |
995 148.00 |
3 369.95 |
84 003.30 |
31 |
0.00 |
84 003.30 |
| 32 |
30.1.2014 |
14 283.34 |
|
- |
- |
5 898.40 |
200.00 |
- |
- |
20 381.74 |
885 282.84 |
15.2.2014 |
33 171.60 |
1 028 319.60 |
12 789.86 |
96 793.16 |
31 |
0.00 |
96 793.16 |
| 33 |
30.2.2014 |
14 268.94 |
|
- |
- |
- |
200.00 |
- |
- |
14 468.94 |
899 751.78 |
15.3.2014 |
33 171.60 |
1 061 491.20 |
18 702.66 |
115 495.82 |
28 |
0.00 |
115 495.82 |
| 34 |
30.3.2014 |
20 030.55 |
|
- |
15 303.93 |
6 606.21 |
200.00 |
- |
- |
42 140.69 |
941 892.46 |
15.4.2014 |
33 171.60 |
1 094 662.80 |
-8 969.09 |
106 526.74 |
31 |
0.00 |
106 526.74 |
| 35 |
30.4.2014 |
14 240.15 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 037.15 |
957 929.61 |
15.5.2014 |
33 171.60 |
1 127 834.40 |
17 134.45 |
123 661.19 |
30 |
0.00 |
123 661.19 |
| 36 |
30.5.2014 |
14 225.75 |
|
- |
- |
8 257.76 |
200.00 |
- |
- |
22 683.51 |
980 613.12 |
15.6.2014 |
33 171.60 |
1 161 006.00 |
10 488.09 |
134 149.28 |
31 |
0.00 |
134 149.28 |
| 37 |
30.6.2014 |
14 230.72 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
48 055.65 |
1 028 668.77 |
15.7.2014 |
33 171.60 |
1 194 177.60 |
-14 884.05 |
119 265.24 |
30 |
0.00 |
119 265.24 |
| 38 |
30.7.2014 |
14 216.05 |
|
- |
- |
11 560.87 |
200.00 |
- |
- |
25 976.92 |
1 054 645.69 |
15.8.2014 |
33 171.60 |
1 227 349.20 |
7 194.68 |
126 459.92 |
31 |
0.00 |
126 459.92 |
| 39 |
30.8.2014 |
14 201.38 |
|
- |
- |
- |
200.00 |
- |
- |
14 401.38 |
1 069 047.07 |
15.9.2014 |
33 171.60 |
1 260 520.80 |
18 770.22 |
145 230.14 |
31 |
0.00 |
145 230.14 |
| 40 |
30.9.2014 |
14 186.71 |
|
- |
15 303.93 |
13 920.23 |
200.00 |
- |
- |
43 610.87 |
1 112 657.93 |
15.10.2014 |
33 171.60 |
1 293 692.40 |
-10 439.27 |
134 790.88 |
30 |
0.00 |
134 790.88 |
| 41 |
30.10.2014 |
14 172.04 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 969.04 |
1 128 626.97 |
15.11.2014 |
33 171.60 |
1 326 864.00 |
17 202.56 |
151 993.44 |
31 |
0.00 |
151 993.44 |
| 42 |
30.11.2014 |
14 157.38 |
|
- |
- |
15 571.78 |
200.00 |
- |
- |
29 929.16 |
1 158 556.13 |
15.12.2014 |
33 171.60 |
1 360 035.60 |
3 242.44 |
155 235.88 |
30 |
0.00 |
155 235.88 |
| 43 |
30.12.2014 |
14 142.71 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
29 646.64 |
1 188 202.77 |
15.1.2015 |
33 171.60 |
1 393 207.20 |
3 524.97 |
158 760.85 |
31 |
0.00 |
158 760.85 |
| 44 |
30.1.2015 |
14 128.04 |
|
- |
- |
16 515.53 |
200.00 |
- |
- |
30 843.57 |
1 219 046.34 |
15.2.2015 |
33 171.60 |
1 426 378.80 |
2 328.03 |
161 088.88 |
31 |
0.00 |
161 088.88 |
| 45 |
30.2.2015 |
19 889.37 |
|
- |
- |
- |
200.00 |
- |
- |
20 089.37 |
1 239 135.71 |
15.3.2015 |
33 171.60 |
1 459 550.40 |
13 082.23 |
174 171.11 |
28 |
0.00 |
174 171.11 |
| 46 |
30.3.2015 |
14 098.71 |
|
- |
15 303.93 |
18 167.08 |
200.00 |
- |
- |
47 769.72 |
1 286 905.42 |
15.4.2015 |
33 171.60 |
1 492 722.00 |
-14 598.12 |
159 573.00 |
31 |
0.00 |
159 573.00 |
| 47 |
30.4.2015 |
14 084.04 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 881.04 |
1 302 786.46 |
15.5.2015 |
33 171.60 |
1 525 893.60 |
17 290.56 |
176 863.56 |
30 |
0.00 |
176 863.56 |
| 48 |
30.5.2015 |
14 069.37 |
|
- |
- |
18 874.89 |
200.00 |
- |
- |
33 144.26 |
1 335 930.72 |
15.6.2015 |
33 171.60 |
1 559 065.20 |
27.34 |
176 890.90 |
31 |
0.00 |
176 890.90 |
| 49 |
30.6.2015 |
14 054.70 |
|
- |
30 124.93 |
- |
200.00 |
3 500.00 |
- |
47 879.63 |
1 383 810.35 |
15.7.2015 |
33 171.60 |
1 592 236.80 |
-14 708.03 |
162 182.88 |
30 |
0.00 |
162 182.88 |
| 50 |
30.7.2015 |
14 040.04 |
|
- |
- |
19 582.70 |
200.00 |
- |
- |
33 822.74 |
1 417 633.09 |
15.8.2015 |
33 171.60 |
1 625 408.40 |
-651.14 |
161 531.74 |
31 |
0.00 |
161 531.74 |
| 51 |
30.8.2015 |
14 025.37 |
|
- |
- |
- |
200.00 |
- |
- |
14 225.37 |
1 431 858.46 |
15.9.2015 |
33 171.60 |
1 658 580.00 |
18 946.23 |
180 477.97 |
31 |
0.00 |
180 477.97 |
| 52 |
30.9.2015 |
14 010.70 |
|
- |
15 303.93 |
19 582.70 |
200.00 |
- |
- |
49 097.33 |
1 480 955.78 |
15.10.2015 |
33 171.60 |
1 691 751.60 |
-15 925.73 |
164 552.25 |
30 |
0.00 |
164 552.25 |
| 53 |
30.10.2015 |
13 996.03 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 793.03 |
1 496 748.81 |
15.11.2015 |
33 171.60 |
1 724 923.20 |
17 378.57 |
181 930.82 |
31 |
0.00 |
181 930.82 |
| 54 |
30.11.2015 |
13 981.36 |
|
- |
- |
19 110.82 |
200.00 |
- |
- |
33 292.18 |
1 530 040.99 |
15.12.2015 |
33 171.60 |
1 758 094.80 |
-120.58 |
181 810.24 |
30 |
0.00 |
181 810.24 |
| 55 |
30.12.2015 |
13 966.70 |
|
- |
15 303.93 |
- |
200.00 |
- |
- |
29 470.63 |
1 559 511.62 |
15.1.2016 |
33 171.60 |
1 791 266.40 |
3 700.98 |
185 511.22 |
31 |
0.00 |
185 511.22 |
| 56 |
30.1.2016 |
19 728.03 |
|
- |
- |
17 695.21 |
200.00 |
- |
- |
37 623.24 |
1 597 134.86 |
15.2.2016 |
33 171.60 |
1 824 438.00 |
-4 451.64 |
181 059.58 |
31 |
0.00 |
181 059.58 |
| 57 |
30.2.2016 |
13 937.36 |
|
- |
- |
- |
200.00 |
- |
- |
14 137.36 |
1 611 272.22 |
15.3.2016 |
33 171.60 |
1 857 609.60 |
19 034.24 |
200 093.82 |
29 |
0.00 |
200 093.82 |
| 58 |
30.3.2016 |
13 922.69 |
|
- |
15 303.93 |
16 751.46 |
200.00 |
- |
- |
46 178.08 |
1 657 450.29 |
15.4.2016 |
33 171.60 |
1 890 781.20 |
-13 006.48 |
187 087.35 |
31 |
0.00 |
187 087.35 |
| 59 |
30.4.2016 |
13 908.03 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 705.03 |
1 673 155.32 |
15.5.2016 |
33 171.60 |
1 923 952.80 |
17 466.57 |
204 553.92 |
30 |
0.00 |
204 553.92 |
| 60 |
30.5.2016 |
13 893.36 |
|
1 700.00 |
- |
15 571.78 |
200.00 |
- |
- |
31 365.14 |
1 704 520.46 |
15.6.2016 |
66 343.20 |
1 990 296.00 |
34 978.06 |
206 360.38 |
31 |
0.00 |
206 360.38 |
| Кд |
|
0.00 |
|
|
0.00 |
|
303 365.25 |
|
303 365.25 |
576 068.83 |
|
576 068.83 |
| |
Накопительно| расходы: |
1 704 520.46 |
Накопительно| доходы: |
1 990 296.00 |
валовый БДР: |
285 775.50 |
Обсл овердрафта: |
-13 072.00 |
| |
Чистый итог договора по БДР: |
272 703.50 |
Итог договора по БДДС: |
272 703.50 |
|
