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 |
13.7.2011 |
18 157.08 |
|
10 690.00 |
21 796.05 |
4 828.42 |
200.00 |
3 500.00 |
- |
59 171.55 |
59 171.55 |
13.7.2011 |
15 832.02 |
15 832.02 |
-43 339.53 |
-59 171.55 |
10 |
-276.00 |
-59 447.55 |
2 |
13.8.2011 |
15 707.52 |
|
- |
- |
1 877.72 |
200.00 |
- |
- |
17 785.24 |
76 956.79 |
13.8.2011 |
26 386.70 |
42 218.72 |
8 601.46 |
-61 400.77 |
31 |
-887.00 |
-62 287.77 |
3 |
13.9.2011 |
15 697.96 |
|
- |
- |
- |
200.00 |
- |
- |
15 897.96 |
92 854.75 |
13.9.2011 |
26 386.70 |
68 605.42 |
10 488.74 |
-51 799.03 |
31 |
-748.00 |
-52 547.03 |
4 |
13.10.2011 |
15 688.40 |
|
- |
8 816.05 |
- |
23 793.00 |
- |
- |
48 297.45 |
141 152.20 |
13.10.2011 |
26 386.70 |
94 992.12 |
-21 910.75 |
-74 457.78 |
30 |
-1 040.00 |
-75 497.78 |
5 |
13.11.2011 |
15 678.83 |
|
- |
- |
1 609.47 |
200.00 |
- |
- |
17 488.30 |
158 640.50 |
13.11.2011 |
26 386.70 |
121 378.82 |
8 898.40 |
-66 599.38 |
31 |
-962.00 |
-67 561.38 |
6 |
13.12.2011 |
15 669.27 |
|
- |
- |
- |
200.00 |
- |
- |
15 869.27 |
174 509.77 |
13.12.2011 |
26 386.70 |
147 765.52 |
10 517.43 |
-57 043.95 |
30 |
-797.00 |
-57 840.95 |
7 |
13.1.2012 |
15 659.71 |
|
- |
8 816.05 |
1 475.35 |
200.00 |
- |
- |
26 151.11 |
200 660.88 |
13.1.2012 |
26 386.70 |
174 152.22 |
235.59 |
-57 605.36 |
31 |
-832.00 |
-58 437.36 |
8 |
13.2.2012 |
15 650.14 |
|
- |
- |
- |
200.00 |
- |
- |
15 850.14 |
216 511.02 |
13.2.2012 |
26 386.70 |
200 538.92 |
10 536.56 |
-47 900.80 |
31 |
-692.00 |
-48 592.80 |
9 |
13.3.2012 |
15 640.58 |
|
- |
- |
- |
200.00 |
- |
- |
15 840.58 |
232 351.60 |
13.3.2012 |
26 386.70 |
226 925.62 |
10 546.12 |
-38 046.68 |
29 |
-514.00 |
-38 560.68 |
10 |
13.4.2012 |
15 631.02 |
|
- |
8 816.05 |
1 341.23 |
1 793.00 |
- |
- |
27 581.30 |
259 932.90 |
13.4.2012 |
26 386.70 |
253 312.32 |
-1 194.60 |
-39 755.28 |
31 |
-574.00 |
-40 329.28 |
11 |
13.5.2012 |
15 621.46 |
|
- |
- |
- |
200.00 |
- |
- |
15 821.46 |
275 754.36 |
13.5.2012 |
26 386.70 |
279 699.02 |
10 565.24 |
-29 764.04 |
30 |
-416.00 |
-30 180.04 |
12 |
13.6.2012 |
18 051.89 |
|
- |
- |
2 145.97 |
200.00 |
- |
- |
20 397.86 |
296 152.22 |
13.6.2012 |
26 386.70 |
306 085.72 |
5 988.84 |
-24 191.20 |
31 |
-349.00 |
-24 540.20 |
13 |
13.7.2012 |
15 608.33 |
|
- |
21 796.05 |
- |
200.00 |
3 500.00 |
- |
41 104.38 |
337 256.60 |
13.7.2012 |
26 386.70 |
332 472.42 |
-14 717.68 |
-39 257.88 |
30 |
-549.00 |
-39 806.88 |
14 |
13.8.2012 |
15 598.71 |
|
- |
- |
2 414.21 |
200.00 |
- |
- |
18 212.92 |
355 469.52 |
13.8.2012 |
26 386.70 |
358 859.12 |
8 173.78 |
-31 633.10 |
31 |
-457.00 |
-32 090.10 |
15 |
13.9.2012 |
15 589.09 |
|
- |
- |
- |
200.00 |
- |
- |
15 789.09 |
371 258.61 |
13.9.2012 |
26 386.70 |
385 245.82 |
10 597.61 |
-21 492.49 |
31 |
-310.00 |
-21 802.49 |
16 |
13.10.2012 |
15 579.47 |
|
- |
8 816.05 |
- |
1 793.00 |
- |
- |
26 188.52 |
397 447.13 |
13.10.2012 |
26 386.70 |
411 632.52 |
198.18 |
-21 604.31 |
30 |
-302.00 |
-21 906.31 |
17 |
13.11.2012 |
15 569.86 |
|
- |
- |
2 682.46 |
200.00 |
- |
- |
18 452.32 |
415 899.45 |
13.11.2012 |
26 386.70 |
438 019.22 |
7 934.38 |
-13 971.93 |
31 |
-202.00 |
-14 173.93 |
18 |
13.12.2012 |
15 560.24 |
|
- |
- |
- |
200.00 |
- |
- |
15 760.24 |
431 659.69 |
13.12.2012 |
26 386.70 |
464 405.92 |
10 626.46 |
-3 547.47 |
30 |
-50.00 |
-3 597.47 |
19 |
13.1.2013 |
15 550.62 |
|
- |
8 816.05 |
3 487.19 |
200.00 |
- |
- |
28 053.86 |
459 713.55 |
13.1.2013 |
26 386.70 |
490 792.62 |
-1 667.16 |
-5 264.63 |
31 |
-76.00 |
-5 340.63 |
20 |
13.2.2013 |
15 541.00 |
|
- |
- |
- |
200.00 |
- |
- |
15 741.00 |
475 454.55 |
13.2.2013 |
26 386.70 |
517 179.32 |
10 645.70 |
5 305.07 |
31 |
0.00 |
5 305.07 |
21 |
13.3.2013 |
15 531.38 |
|
- |
- |
- |
200.00 |
- |
- |
15 731.38 |
491 185.93 |
13.3.2013 |
26 386.70 |
543 566.02 |
10 655.32 |
15 960.39 |
28 |
0.00 |
15 960.39 |
22 |
13.4.2013 |
15 521.76 |
|
- |
8 816.05 |
4 560.18 |
1 793.00 |
- |
- |
30 690.99 |
521 876.92 |
13.4.2013 |
26 386.70 |
569 952.72 |
-4 304.29 |
11 656.10 |
31 |
0.00 |
11 656.10 |
23 |
13.5.2013 |
17 952.14 |
|
- |
- |
- |
200.00 |
- |
- |
18 152.14 |
540 029.06 |
13.5.2013 |
26 386.70 |
596 339.42 |
8 234.56 |
19 890.66 |
30 |
0.00 |
19 890.66 |
24 |
13.6.2013 |
15 502.53 |
|
- |
- |
5 767.28 |
200.00 |
- |
- |
21 469.81 |
561 498.87 |
13.6.2013 |
26 386.70 |
622 726.12 |
4 916.89 |
24 807.55 |
31 |
0.00 |
24 807.55 |
25 |
13.7.2013 |
15 502.75 |
|
- |
21 796.05 |
- |
200.00 |
3 500.00 |
- |
40 998.80 |
602 497.67 |
13.7.2013 |
26 386.70 |
649 112.82 |
-14 612.10 |
10 195.45 |
30 |
0.00 |
10 195.45 |
26 |
13.8.2013 |
15 493.03 |
|
- |
- |
7 108.51 |
200.00 |
- |
- |
22 801.54 |
625 299.21 |
13.8.2013 |
26 386.70 |
675 499.52 |
3 585.16 |
13 780.61 |
31 |
0.00 |
13 780.61 |
27 |
13.9.2013 |
15 483.31 |
|
- |
- |
- |
200.00 |
- |
- |
15 683.31 |
640 982.52 |
13.9.2013 |
26 386.70 |
701 886.22 |
10 703.39 |
24 484.00 |
31 |
0.00 |
24 484.00 |
28 |
13.10.2013 |
15 473.59 |
|
- |
8 816.05 |
- |
1 793.00 |
- |
- |
26 082.64 |
667 065.16 |
13.10.2013 |
26 386.70 |
728 272.92 |
304.06 |
24 788.06 |
30 |
0.00 |
24 788.06 |
29 |
13.11.2013 |
15 463.87 |
|
- |
- |
7 510.88 |
200.00 |
- |
- |
23 174.75 |
690 239.91 |
13.11.2013 |
26 386.70 |
754 659.62 |
3 211.95 |
28 000.01 |
31 |
0.00 |
28 000.01 |
30 |
13.12.2013 |
15 454.15 |
|
- |
- |
- |
200.00 |
- |
- |
15 654.15 |
705 894.06 |
13.12.2013 |
26 386.70 |
781 046.32 |
10 732.55 |
38 732.56 |
30 |
0.00 |
38 732.56 |
31 |
13.1.2014 |
15 444.43 |
|
- |
8 816.05 |
5 901.41 |
200.00 |
- |
- |
30 361.89 |
736 255.95 |
13.1.2014 |
26 386.70 |
807 433.02 |
-3 975.19 |
34 757.37 |
31 |
0.00 |
34 757.37 |
32 |
13.2.2014 |
15 434.71 |
|
- |
- |
- |
200.00 |
- |
- |
15 634.71 |
751 890.66 |
13.2.2014 |
26 386.70 |
833 819.72 |
10 751.99 |
45 509.36 |
31 |
0.00 |
45 509.36 |
33 |
13.3.2014 |
15 424.98 |
|
- |
- |
- |
200.00 |
- |
- |
15 624.98 |
767 515.64 |
13.3.2014 |
26 386.70 |
860 206.42 |
10 761.72 |
56 271.08 |
28 |
0.00 |
56 271.08 |
34 |
13.4.2014 |
17 855.26 |
|
- |
8 816.05 |
4 828.42 |
1 793.00 |
- |
- |
33 292.73 |
800 808.37 |
13.4.2014 |
26 386.70 |
886 593.12 |
-6 906.03 |
49 365.05 |
31 |
0.00 |
49 365.05 |
35 |
13.5.2014 |
15 405.54 |
|
- |
- |
- |
200.00 |
- |
- |
15 605.54 |
816 413.91 |
13.5.2014 |
26 386.70 |
912 979.82 |
10 781.16 |
60 146.21 |
30 |
0.00 |
60 146.21 |
36 |
13.6.2014 |
15 395.82 |
|
- |
- |
4 828.42 |
200.00 |
- |
- |
20 424.24 |
836 838.15 |
13.6.2014 |
26 386.70 |
939 366.52 |
5 962.46 |
66 108.67 |
31 |
0.00 |
66 108.67 |
37 |
13.7.2014 |
15 401.54 |
|
- |
21 796.05 |
- |
200.00 |
3 500.00 |
- |
40 897.59 |
877 735.74 |
13.7.2014 |
26 386.70 |
965 753.22 |
-14 510.89 |
51 597.78 |
30 |
0.00 |
51 597.78 |
38 |
13.8.2014 |
15 391.63 |
|
- |
- |
4 962.55 |
200.00 |
- |
- |
20 554.18 |
898 289.92 |
13.8.2014 |
26 386.70 |
992 139.92 |
5 832.52 |
57 430.30 |
31 |
0.00 |
57 430.30 |
39 |
13.9.2014 |
15 381.73 |
|
- |
- |
- |
200.00 |
- |
- |
15 581.73 |
913 871.65 |
13.9.2014 |
26 386.70 |
1 018 526.62 |
10 804.97 |
68 235.27 |
31 |
0.00 |
68 235.27 |
40 |
13.10.2014 |
15 371.82 |
|
- |
8 816.05 |
- |
1 793.00 |
- |
- |
25 980.87 |
939 852.52 |
13.10.2014 |
26 386.70 |
1 044 913.32 |
405.83 |
68 641.10 |
30 |
0.00 |
68 641.10 |
41 |
13.11.2014 |
15 361.92 |
|
- |
- |
4 828.42 |
200.00 |
- |
- |
20 390.34 |
960 242.86 |
13.11.2014 |
26 386.70 |
1 071 300.02 |
5 996.36 |
74 637.46 |
31 |
0.00 |
74 637.46 |
42 |
13.12.2014 |
15 352.01 |
|
- |
- |
- |
200.00 |
- |
- |
15 552.01 |
975 794.87 |
13.12.2014 |
26 386.70 |
1 097 686.72 |
10 834.69 |
85 472.15 |
30 |
0.00 |
85 472.15 |
43 |
13.1.2015 |
15 342.11 |
|
- |
8 816.05 |
5 499.04 |
200.00 |
- |
- |
29 857.20 |
1 005 652.07 |
13.1.2015 |
26 386.70 |
1 124 073.42 |
-3 470.50 |
82 001.65 |
31 |
0.00 |
82 001.65 |
44 |
13.2.2015 |
15 332.20 |
|
- |
- |
- |
200.00 |
- |
- |
15 532.20 |
1 021 184.27 |
13.2.2015 |
26 386.70 |
1 150 460.12 |
10 854.50 |
92 856.15 |
31 |
0.00 |
92 856.15 |
45 |
13.3.2015 |
17 762.30 |
|
- |
- |
- |
200.00 |
- |
- |
17 962.30 |
1 039 146.57 |
13.3.2015 |
26 386.70 |
1 176 846.82 |
8 424.40 |
101 280.55 |
28 |
0.00 |
101 280.55 |
46 |
13.4.2015 |
15 312.39 |
|
- |
8 816.05 |
6 572.02 |
1 793.00 |
- |
- |
32 493.46 |
1 071 640.03 |
13.4.2015 |
26 386.70 |
1 203 233.52 |
-6 106.76 |
95 173.79 |
31 |
0.00 |
95 173.79 |
47 |
13.5.2015 |
15 302.49 |
|
- |
- |
- |
200.00 |
- |
- |
15 502.49 |
1 087 142.52 |
13.5.2015 |
26 386.70 |
1 229 620.22 |
10 884.21 |
106 058.00 |
30 |
0.00 |
106 058.00 |
48 |
13.6.2015 |
15 292.58 |
|
- |
- |
7 913.25 |
200.00 |
- |
- |
23 405.83 |
1 110 548.35 |
13.6.2015 |
26 386.70 |
1 256 006.92 |
2 980.87 |
109 038.87 |
31 |
0.00 |
109 038.87 |
49 |
13.7.2015 |
15 282.68 |
|
- |
21 796.05 |
- |
200.00 |
3 500.00 |
- |
40 778.73 |
1 151 327.08 |
13.7.2015 |
26 386.70 |
1 282 393.62 |
-14 392.03 |
94 646.84 |
30 |
0.00 |
94 646.84 |
50 |
13.8.2015 |
15 272.77 |
|
- |
- |
9 522.72 |
200.00 |
- |
- |
24 995.49 |
1 176 322.57 |
13.8.2015 |
26 386.70 |
1 308 780.32 |
1 391.21 |
96 038.05 |
31 |
0.00 |
96 038.05 |
51 |
13.9.2015 |
15 262.87 |
|
- |
- |
- |
200.00 |
- |
- |
15 462.87 |
1 191 785.44 |
13.9.2015 |
26 386.70 |
1 335 167.02 |
10 923.83 |
106 961.88 |
31 |
0.00 |
106 961.88 |
52 |
13.10.2015 |
15 252.96 |
|
- |
8 816.05 |
- |
1 793.00 |
- |
- |
25 862.01 |
1 217 647.45 |
13.10.2015 |
26 386.70 |
1 361 553.72 |
524.69 |
107 486.57 |
30 |
0.00 |
107 486.57 |
53 |
13.11.2015 |
15 243.06 |
|
- |
- |
11 266.32 |
200.00 |
- |
- |
26 709.38 |
1 244 356.83 |
13.11.2015 |
26 386.70 |
1 387 940.42 |
-322.68 |
107 163.89 |
31 |
0.00 |
107 163.89 |
54 |
13.12.2015 |
15 233.16 |
|
- |
- |
- |
200.00 |
- |
- |
15 433.16 |
1 259 789.99 |
13.12.2015 |
26 386.70 |
1 414 327.12 |
10 953.54 |
118 117.43 |
30 |
0.00 |
118 117.43 |
55 |
13.1.2016 |
15 223.25 |
|
- |
8 816.05 |
12 071.06 |
200.00 |
- |
- |
36 310.36 |
1 296 100.35 |
13.1.2016 |
26 386.70 |
1 440 713.82 |
-9 923.66 |
108 193.77 |
31 |
0.00 |
108 193.77 |
56 |
13.2.2016 |
17 653.35 |
|
- |
- |
- |
200.00 |
- |
- |
17 853.35 |
1 313 953.70 |
13.2.2016 |
26 386.70 |
1 467 100.52 |
8 533.35 |
116 727.12 |
31 |
0.00 |
116 727.12 |
57 |
13.3.2016 |
15 203.44 |
|
- |
- |
- |
200.00 |
- |
- |
15 403.44 |
1 329 357.14 |
13.3.2016 |
26 386.70 |
1 493 487.22 |
10 983.26 |
127 710.38 |
29 |
0.00 |
127 710.38 |
58 |
13.4.2016 |
15 193.54 |
|
- |
8 816.05 |
13 948.78 |
1 793.00 |
- |
- |
39 751.37 |
1 369 108.51 |
13.4.2016 |
26 386.70 |
1 519 873.92 |
-13 364.67 |
114 345.71 |
31 |
0.00 |
114 345.71 |
59 |
13.5.2016 |
15 183.63 |
|
- |
- |
- |
200.00 |
- |
- |
15 383.63 |
1 384 492.14 |
13.5.2016 |
26 386.70 |
1 546 260.62 |
11 003.07 |
125 348.78 |
30 |
0.00 |
125 348.78 |
60 |
13.6.2016 |
15 173.73 |
|
1 700.00 |
- |
14 887.64 |
200.00 |
- |
- |
31 961.37 |
1 416 453.51 |
13.6.2016 |
36 941.38 |
1 583 202.00 |
4 980.01 |
119 774.11 |
31 |
0.00 |
119 774.11 |
Кд |
|
0.00 |
|
|
0.00 |
|
260 722.88 |
|
260 722.88 |
417 438.37 |
|
417 438.37 |
|
Накопительно| расходы: |
1 416 453.51 |
Накопительно| доходы: |
1 583 202.00 |
валовый БДР: |
166 748.49 |
Обсл овердрафта: |
-10 033.00 |
|
Чистый итог договора по БДР: |
156 715.49 |
Итог договора по БДДС: |
156 715.49 |
|