|
| 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 |
9.6.2011 |
20 889.77 |
|
11 990.00 |
30 059.30 |
8 396.55 |
200.00 |
3 500.00 |
- |
75 035.62 |
75 035.62 |
9.6.2011 |
23 266.30 |
23 266.30 |
-51 769.32 |
-75 035.62 |
10 |
-349.00 |
-75 384.62 |
| 2 |
9.7.2011 |
15 098.59 |
|
- |
- |
3 238.34 |
200.00 |
- |
- |
18 536.93 |
93 572.55 |
9.7.2011 |
33 237.57 |
56 503.87 |
14 700.64 |
-70 655.25 |
30 |
-987.00 |
-71 642.25 |
| 3 |
9.8.2011 |
15 083.42 |
|
- |
- |
- |
200.00 |
- |
- |
15 283.42 |
108 855.97 |
9.8.2011 |
33 237.57 |
89 741.44 |
17 954.15 |
-53 688.10 |
31 |
-775.00 |
-54 463.10 |
| 4 |
9.9.2011 |
15 068.25 |
|
- |
15 238.30 |
2 798.85 |
200.00 |
- |
- |
33 305.40 |
142 161.37 |
9.9.2011 |
33 237.57 |
122 979.01 |
-67.83 |
-54 530.93 |
31 |
-787.00 |
-55 317.93 |
| 5 |
9.10.2011 |
15 053.07 |
|
- |
- |
- |
46 797.00 |
- |
- |
61 850.07 |
204 011.44 |
9.10.2011 |
33 237.57 |
156 216.58 |
-28 612.50 |
-83 930.43 |
30 |
-1 173.00 |
-85 103.43 |
| 6 |
9.11.2011 |
15 037.90 |
|
- |
- |
2 544.41 |
200.00 |
- |
- |
17 782.31 |
221 793.75 |
9.11.2011 |
33 237.57 |
189 454.15 |
15 455.26 |
-69 648.17 |
31 |
-1 006.00 |
-70 654.17 |
| 7 |
9.12.2011 |
15 022.73 |
|
- |
15 238.30 |
- |
200.00 |
- |
- |
30 461.03 |
252 254.78 |
9.12.2011 |
33 237.57 |
222 691.72 |
2 776.54 |
-67 877.63 |
30 |
-948.00 |
-68 825.63 |
| 8 |
9.1.2012 |
15 007.56 |
|
- |
- |
2 313.10 |
200.00 |
- |
- |
17 520.66 |
269 775.44 |
9.1.2012 |
33 237.57 |
255 929.29 |
15 716.91 |
-53 108.72 |
31 |
-767.00 |
-53 875.72 |
| 9 |
9.2.2012 |
14 992.38 |
|
- |
- |
- |
200.00 |
- |
- |
15 192.38 |
284 967.82 |
9.2.2012 |
33 237.57 |
289 166.86 |
18 045.19 |
-35 830.53 |
31 |
-517.00 |
-36 347.53 |
| 10 |
9.3.2012 |
14 977.21 |
|
- |
15 238.30 |
3 700.96 |
200.00 |
- |
- |
34 116.47 |
319 084.29 |
9.3.2012 |
33 237.57 |
322 404.43 |
-878.90 |
-37 226.43 |
29 |
-503.00 |
-37 729.43 |
| 11 |
9.4.2012 |
14 962.04 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 759.04 |
335 843.33 |
9.4.2012 |
33 237.57 |
355 642.00 |
16 478.53 |
-21 250.90 |
31 |
-307.00 |
-21 557.90 |
| 12 |
9.5.2012 |
20 722.86 |
|
- |
- |
4 163.58 |
200.00 |
- |
- |
25 086.44 |
360 929.77 |
9.5.2012 |
33 237.57 |
388 879.57 |
8 151.13 |
-13 406.77 |
30 |
-187.00 |
-13 593.77 |
| 13 |
9.6.2012 |
14 939.45 |
|
- |
30 059.30 |
- |
200.00 |
3 500.00 |
- |
48 698.75 |
409 628.52 |
9.6.2012 |
33 237.57 |
422 117.14 |
-15 461.18 |
-29 054.95 |
31 |
-420.00 |
-29 474.95 |
| 14 |
9.7.2012 |
14 924.19 |
|
- |
- |
4 626.20 |
200.00 |
- |
- |
19 750.39 |
429 378.91 |
9.7.2012 |
33 237.57 |
455 354.71 |
13 487.18 |
-15 987.77 |
30 |
-223.00 |
-16 210.77 |
| 15 |
9.8.2012 |
14 908.92 |
|
- |
- |
- |
200.00 |
- |
- |
15 108.92 |
444 487.83 |
9.8.2012 |
33 237.57 |
488 592.28 |
18 128.65 |
1 917.88 |
31 |
0.00 |
1 917.88 |
| 16 |
9.9.2012 |
14 893.66 |
|
- |
15 238.30 |
6 014.06 |
200.00 |
- |
- |
36 346.02 |
480 833.85 |
9.9.2012 |
33 237.57 |
521 829.85 |
-3 108.45 |
-1 190.57 |
31 |
-17.00 |
-1 207.57 |
| 17 |
9.10.2012 |
14 878.40 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 675.40 |
497 509.25 |
9.10.2012 |
33 237.57 |
555 067.42 |
16 562.17 |
15 354.60 |
30 |
0.00 |
15 354.60 |
| 18 |
9.11.2012 |
14 863.14 |
|
- |
- |
7 864.54 |
200.00 |
- |
- |
22 927.68 |
520 436.93 |
9.11.2012 |
33 237.57 |
588 304.99 |
10 309.89 |
25 664.49 |
31 |
0.00 |
25 664.49 |
| 19 |
9.12.2012 |
14 847.88 |
|
- |
15 238.30 |
- |
200.00 |
- |
- |
30 286.18 |
550 723.11 |
9.12.2012 |
33 237.57 |
621 542.56 |
2 951.39 |
28 615.88 |
30 |
0.00 |
28 615.88 |
| 20 |
9.1.2013 |
14 832.62 |
|
- |
- |
9 946.33 |
200.00 |
- |
- |
24 978.95 |
575 702.06 |
9.1.2013 |
33 237.57 |
654 780.13 |
8 258.62 |
36 874.50 |
31 |
0.00 |
36 874.50 |
| 21 |
9.2.2013 |
14 817.36 |
|
- |
- |
- |
200.00 |
- |
- |
15 017.36 |
590 719.42 |
9.2.2013 |
33 237.57 |
688 017.70 |
18 220.21 |
55 094.71 |
31 |
0.00 |
55 094.71 |
| 22 |
9.3.2013 |
14 802.10 |
|
- |
15 238.30 |
12 259.42 |
200.00 |
- |
- |
42 499.82 |
633 219.24 |
9.3.2013 |
33 237.57 |
721 255.27 |
-9 262.25 |
45 832.46 |
28 |
0.00 |
45 832.46 |
| 23 |
9.4.2013 |
20 562.83 |
|
- |
- |
- |
1 797.00 |
- |
- |
22 359.83 |
655 579.07 |
9.4.2013 |
33 237.57 |
754 492.84 |
10 877.74 |
56 710.20 |
31 |
0.00 |
56 710.20 |
| 24 |
9.5.2013 |
14 771.57 |
|
- |
- |
13 184.66 |
200.00 |
- |
- |
28 156.23 |
683 735.30 |
9.5.2013 |
33 237.57 |
787 730.41 |
5 081.34 |
61 791.54 |
30 |
0.00 |
61 791.54 |
| 25 |
9.6.2013 |
14 768.68 |
|
- |
30 059.30 |
- |
200.00 |
3 500.00 |
- |
48 527.98 |
732 263.28 |
9.6.2013 |
33 237.57 |
820 967.98 |
-15 290.41 |
46 501.13 |
31 |
0.00 |
46 501.13 |
| 26 |
9.7.2013 |
14 753.25 |
|
- |
- |
10 177.64 |
200.00 |
- |
- |
25 130.89 |
757 394.17 |
9.7.2013 |
33 237.57 |
854 205.55 |
8 106.68 |
54 607.81 |
30 |
0.00 |
54 607.81 |
| 27 |
9.8.2013 |
14 737.83 |
|
- |
- |
- |
200.00 |
- |
- |
14 937.83 |
772 332.00 |
9.8.2013 |
33 237.57 |
887 443.12 |
18 299.74 |
72 907.55 |
31 |
0.00 |
72 907.55 |
| 28 |
9.9.2013 |
14 722.41 |
|
- |
15 238.30 |
8 327.16 |
200.00 |
- |
- |
38 487.87 |
810 819.87 |
9.9.2013 |
33 237.57 |
920 680.69 |
-5 250.30 |
67 657.25 |
31 |
0.00 |
67 657.25 |
| 29 |
9.10.2013 |
14 706.98 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 503.98 |
827 323.85 |
9.10.2013 |
33 237.57 |
953 918.26 |
16 733.59 |
84 390.84 |
30 |
0.00 |
84 390.84 |
| 30 |
9.11.2013 |
14 691.56 |
|
- |
- |
6 245.37 |
200.00 |
- |
- |
21 136.93 |
848 460.78 |
9.11.2013 |
33 237.57 |
987 155.83 |
12 100.64 |
96 491.48 |
31 |
0.00 |
96 491.48 |
| 31 |
9.12.2013 |
14 676.13 |
|
- |
15 238.30 |
- |
200.00 |
- |
- |
30 114.43 |
878 575.21 |
9.12.2013 |
33 237.57 |
1 020 393.40 |
3 123.14 |
99 614.62 |
30 |
0.00 |
99 614.62 |
| 32 |
9.1.2014 |
14 660.71 |
|
- |
- |
5 782.75 |
200.00 |
- |
- |
20 643.46 |
899 218.67 |
9.1.2014 |
33 237.57 |
1 053 630.97 |
12 594.11 |
112 208.73 |
31 |
0.00 |
112 208.73 |
| 33 |
9.2.2014 |
14 645.29 |
|
- |
- |
- |
200.00 |
- |
- |
14 845.29 |
914 063.96 |
9.2.2014 |
33 237.57 |
1 086 868.54 |
18 392.28 |
130 601.01 |
31 |
0.00 |
130 601.01 |
| 34 |
9.3.2014 |
20 405.86 |
|
- |
15 238.30 |
6 476.68 |
200.00 |
- |
- |
42 320.84 |
956 384.80 |
9.3.2014 |
33 237.57 |
1 120 106.11 |
-9 083.27 |
121 517.74 |
28 |
0.00 |
121 517.74 |
| 35 |
9.4.2014 |
14 614.44 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 411.44 |
972 796.24 |
9.4.2014 |
33 237.57 |
1 153 343.68 |
16 826.13 |
138 343.87 |
31 |
0.00 |
138 343.87 |
| 36 |
9.5.2014 |
14 599.01 |
|
- |
- |
8 095.85 |
200.00 |
- |
- |
22 894.86 |
995 691.10 |
9.5.2014 |
33 237.57 |
1 186 581.25 |
10 342.71 |
148 686.58 |
30 |
0.00 |
148 686.58 |
| 37 |
9.6.2014 |
14 602.25 |
|
- |
30 059.30 |
- |
200.00 |
3 500.00 |
- |
48 361.55 |
1 044 052.65 |
9.6.2014 |
33 237.57 |
1 219 818.82 |
-15 123.98 |
133 562.60 |
31 |
0.00 |
133 562.60 |
| 38 |
9.7.2014 |
14 586.53 |
|
- |
- |
11 334.18 |
200.00 |
- |
- |
26 120.71 |
1 070 173.36 |
9.7.2014 |
33 237.57 |
1 253 056.39 |
7 116.86 |
140 679.46 |
30 |
0.00 |
140 679.46 |
| 39 |
9.8.2014 |
14 570.82 |
|
- |
- |
- |
200.00 |
- |
- |
14 770.82 |
1 084 944.18 |
9.8.2014 |
33 237.57 |
1 286 293.96 |
18 466.75 |
159 146.21 |
31 |
0.00 |
159 146.21 |
| 40 |
9.9.2014 |
14 555.10 |
|
- |
15 238.30 |
13 647.28 |
200.00 |
- |
- |
43 640.68 |
1 128 584.86 |
9.9.2014 |
33 237.57 |
1 319 531.53 |
-10 403.11 |
148 743.10 |
31 |
0.00 |
148 743.10 |
| 41 |
9.10.2014 |
14 539.39 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 336.39 |
1 144 921.25 |
9.10.2014 |
33 237.57 |
1 352 769.10 |
16 901.18 |
165 644.28 |
30 |
0.00 |
165 644.28 |
| 42 |
9.11.2014 |
14 523.67 |
|
- |
- |
15 266.45 |
200.00 |
- |
- |
29 990.12 |
1 174 911.37 |
9.11.2014 |
33 237.57 |
1 386 006.67 |
3 247.45 |
168 891.73 |
31 |
0.00 |
168 891.73 |
| 43 |
9.12.2014 |
14 507.96 |
|
- |
15 238.30 |
- |
200.00 |
- |
- |
29 946.26 |
1 204 857.63 |
9.12.2014 |
33 237.57 |
1 419 244.24 |
3 291.31 |
172 183.04 |
30 |
0.00 |
172 183.04 |
| 44 |
9.1.2015 |
14 492.24 |
|
- |
- |
16 191.69 |
200.00 |
- |
- |
30 883.93 |
1 235 741.56 |
9.1.2015 |
33 237.57 |
1 452 481.81 |
2 353.64 |
174 536.68 |
31 |
0.00 |
174 536.68 |
| 45 |
9.2.2015 |
20 252.53 |
|
- |
- |
- |
200.00 |
- |
- |
20 452.53 |
1 256 194.09 |
9.2.2015 |
33 237.57 |
1 485 719.38 |
12 785.04 |
187 321.72 |
31 |
0.00 |
187 321.72 |
| 46 |
9.3.2015 |
14 460.81 |
|
- |
15 238.30 |
17 810.86 |
200.00 |
- |
- |
47 709.97 |
1 303 904.06 |
9.3.2015 |
33 237.57 |
1 518 956.95 |
-14 472.40 |
172 849.32 |
28 |
0.00 |
172 849.32 |
| 47 |
9.4.2015 |
14 445.09 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 242.09 |
1 320 146.15 |
9.4.2015 |
33 237.57 |
1 552 194.52 |
16 995.48 |
189 844.80 |
31 |
0.00 |
189 844.80 |
| 48 |
9.5.2015 |
14 429.38 |
|
- |
- |
18 504.79 |
200.00 |
- |
- |
33 134.17 |
1 353 280.32 |
9.5.2015 |
33 237.57 |
1 585 432.09 |
103.40 |
189 948.20 |
30 |
0.00 |
189 948.20 |
| 49 |
9.6.2015 |
14 413.66 |
|
- |
30 059.30 |
- |
200.00 |
3 500.00 |
- |
48 172.96 |
1 401 453.28 |
9.6.2015 |
33 237.57 |
1 618 669.66 |
-14 935.39 |
175 012.81 |
31 |
0.00 |
175 012.81 |
| 50 |
9.7.2015 |
14 397.95 |
|
- |
- |
19 198.72 |
200.00 |
- |
- |
33 796.67 |
1 435 249.95 |
9.7.2015 |
33 237.57 |
1 651 907.23 |
-559.10 |
174 453.71 |
30 |
0.00 |
174 453.71 |
| 51 |
9.8.2015 |
14 382.23 |
|
- |
- |
- |
200.00 |
- |
- |
14 582.23 |
1 449 832.18 |
9.8.2015 |
33 237.57 |
1 685 144.80 |
18 655.34 |
193 109.05 |
31 |
0.00 |
193 109.05 |
| 52 |
9.9.2015 |
14 366.52 |
|
- |
15 238.30 |
19 198.72 |
200.00 |
- |
- |
49 003.54 |
1 498 835.72 |
9.9.2015 |
33 237.57 |
1 718 382.37 |
-15 765.97 |
177 343.08 |
31 |
0.00 |
177 343.08 |
| 53 |
9.10.2015 |
14 350.80 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 147.80 |
1 514 983.52 |
9.10.2015 |
33 237.57 |
1 751 619.94 |
17 089.77 |
194 432.85 |
30 |
0.00 |
194 432.85 |
| 54 |
9.11.2015 |
14 335.09 |
|
- |
- |
18 736.10 |
200.00 |
- |
- |
33 271.19 |
1 548 254.71 |
9.11.2015 |
33 237.57 |
1 784 857.51 |
-33.62 |
194 399.23 |
31 |
0.00 |
194 399.23 |
| 55 |
9.12.2015 |
14 319.37 |
|
- |
15 238.30 |
- |
200.00 |
- |
- |
29 757.67 |
1 578 012.38 |
9.12.2015 |
33 237.57 |
1 818 095.08 |
3 479.90 |
197 879.13 |
30 |
0.00 |
197 879.13 |
| 56 |
9.1.2016 |
20 079.66 |
|
- |
- |
17 348.24 |
200.00 |
- |
- |
37 627.90 |
1 615 640.28 |
9.1.2016 |
33 237.57 |
1 851 332.65 |
-4 390.33 |
193 488.80 |
31 |
0.00 |
193 488.80 |
| 57 |
9.2.2016 |
14 287.94 |
|
- |
- |
- |
200.00 |
- |
- |
14 487.94 |
1 630 128.22 |
9.2.2016 |
33 237.57 |
1 884 570.22 |
18 749.63 |
212 238.43 |
31 |
0.00 |
212 238.43 |
| 58 |
9.3.2016 |
14 272.22 |
|
- |
15 238.30 |
16 423.00 |
200.00 |
- |
- |
46 133.52 |
1 676 261.74 |
9.3.2016 |
33 237.57 |
1 917 807.79 |
-12 895.95 |
199 342.48 |
29 |
0.00 |
199 342.48 |
| 59 |
9.4.2016 |
14 256.51 |
|
- |
- |
- |
1 797.00 |
- |
- |
16 053.51 |
1 692 315.25 |
9.4.2016 |
33 237.57 |
1 951 045.36 |
17 184.06 |
216 526.54 |
31 |
0.00 |
216 526.54 |
| 60 |
9.5.2016 |
14 240.79 |
|
- |
- |
15 266.45 |
200.00 |
- |
- |
29 707.24 |
1 722 022.49 |
9.5.2016 |
43 208.84 |
1 994 254.20 |
13 501.60 |
220 056.87 |
30 |
0.00 |
220 056.87 |
| Кд |
|
0.00 |
|
|
0.00 |
|
275 786.44 |
|
275 786.44 |
539 052.15 |
|
539 052.15 |
| |
Накопительно| расходы: |
1 722 022.49 |
Накопительно| доходы: |
1 994 254.20 |
валовый БДР: |
272 231.71 |
Обсл овердрафта: |
-8 966.00 |
| |
Чистый итог договора по БДР: |
263 265.71 |
Итог договора по БДДС: |
263 265.71 |
|
