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 |
26 830.78 |
|
10 690.00 |
27 623.75 |
5 119.49 |
200.00 |
3 500.00 |
- |
73 964.02 |
73 964.02 |
13.7.2011 |
20 301.18 |
20 301.18 |
-53 662.84 |
-73 964.02 |
10 |
-344.00 |
-74 308.02 |
2 |
13.8.2011 |
21 041.18 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
23 215.64 |
97 179.66 |
13.8.2011 |
33 835.30 |
54 136.48 |
10 619.66 |
-77 222.48 |
31 |
-1 115.00 |
-78 337.48 |
3 |
13.9.2011 |
21 027.59 |
|
- |
- |
- |
200.00 |
- |
- |
21 227.59 |
118 407.25 |
13.9.2011 |
33 835.30 |
87 971.78 |
12 607.71 |
-65 729.77 |
31 |
-949.00 |
-66 678.77 |
4 |
13.10.2011 |
21 013.99 |
|
- |
12 802.75 |
- |
27 797.00 |
- |
- |
61 613.74 |
180 020.99 |
13.10.2011 |
33 835.30 |
121 807.08 |
-27 778.44 |
-94 457.21 |
30 |
-1 320.00 |
-95 777.21 |
5 |
13.11.2011 |
21 000.39 |
|
- |
- |
1 706.50 |
200.00 |
- |
- |
22 906.89 |
202 927.88 |
13.11.2011 |
33 835.30 |
155 642.38 |
10 928.41 |
-84 848.80 |
31 |
-1 225.00 |
-86 073.80 |
6 |
13.12.2011 |
20 986.79 |
|
- |
- |
- |
200.00 |
- |
- |
21 186.79 |
224 114.67 |
13.12.2011 |
33 835.30 |
189 477.68 |
12 648.51 |
-73 425.29 |
30 |
-1 026.00 |
-74 451.29 |
7 |
13.1.2012 |
20 973.19 |
|
- |
12 802.75 |
1 551.36 |
200.00 |
- |
- |
35 527.30 |
259 641.97 |
13.1.2012 |
33 835.30 |
223 312.98 |
-1 692.00 |
-76 143.29 |
31 |
-1 099.00 |
-77 242.29 |
8 |
13.2.2012 |
20 959.60 |
|
- |
- |
- |
200.00 |
- |
- |
21 159.60 |
280 801.57 |
13.2.2012 |
33 835.30 |
257 148.28 |
12 675.70 |
-64 566.59 |
31 |
-932.00 |
-65 498.59 |
9 |
13.3.2012 |
20 946.00 |
|
- |
- |
- |
200.00 |
- |
- |
21 146.00 |
301 947.57 |
13.3.2012 |
33 835.30 |
290 983.58 |
12 689.30 |
-52 809.29 |
29 |
-713.00 |
-53 522.29 |
10 |
13.4.2012 |
20 932.40 |
|
- |
12 802.75 |
1 410.33 |
1 797.00 |
- |
- |
36 942.48 |
338 890.05 |
13.4.2012 |
33 835.30 |
324 818.88 |
-3 107.18 |
-56 629.47 |
31 |
-818.00 |
-57 447.47 |
11 |
13.5.2012 |
20 918.80 |
|
- |
- |
- |
200.00 |
- |
- |
21 118.80 |
360 008.85 |
13.5.2012 |
33 835.30 |
358 654.18 |
12 716.50 |
-44 730.97 |
30 |
-625.00 |
-45 355.97 |
12 |
13.6.2012 |
26 681.20 |
|
- |
- |
2 256.53 |
200.00 |
- |
- |
29 137.73 |
389 146.58 |
13.6.2012 |
33 835.30 |
392 489.48 |
4 697.57 |
-40 658.40 |
31 |
-587.00 |
-41 245.40 |
13 |
13.7.2012 |
20 899.77 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
52 223.52 |
441 370.10 |
13.7.2012 |
33 835.30 |
426 324.78 |
-18 388.22 |
-59 633.62 |
30 |
-833.00 |
-60 466.62 |
14 |
13.8.2012 |
20 886.10 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
23 624.69 |
464 994.79 |
13.8.2012 |
33 835.30 |
460 160.08 |
10 210.61 |
-50 256.01 |
31 |
-726.00 |
-50 982.01 |
15 |
13.9.2012 |
20 872.42 |
|
- |
- |
- |
200.00 |
- |
- |
21 072.42 |
486 067.21 |
13.9.2012 |
33 835.30 |
493 995.38 |
12 762.88 |
-38 219.13 |
31 |
-552.00 |
-38 771.13 |
16 |
13.10.2012 |
20 858.74 |
|
- |
12 802.75 |
- |
1 797.00 |
- |
- |
35 458.49 |
521 525.70 |
13.10.2012 |
33 835.30 |
527 830.68 |
-1 623.19 |
-40 394.32 |
30 |
-564.00 |
-40 958.32 |
17 |
13.11.2012 |
20 845.06 |
|
- |
- |
2 820.66 |
200.00 |
- |
- |
23 865.72 |
545 391.42 |
13.11.2012 |
33 835.30 |
561 665.98 |
9 969.58 |
-30 988.74 |
31 |
-447.00 |
-31 435.74 |
18 |
13.12.2012 |
20 831.39 |
|
- |
- |
- |
200.00 |
- |
- |
21 031.39 |
566 422.81 |
13.12.2012 |
33 835.30 |
595 501.28 |
12 803.91 |
-18 631.83 |
30 |
-260.00 |
-18 891.83 |
19 |
13.1.2013 |
20 817.71 |
|
- |
12 802.75 |
3 666.86 |
200.00 |
- |
- |
37 487.32 |
603 910.13 |
13.1.2013 |
33 835.30 |
629 336.58 |
-3 652.02 |
-22 543.85 |
31 |
-325.00 |
-22 868.85 |
20 |
13.2.2013 |
20 804.03 |
|
- |
- |
- |
200.00 |
- |
- |
21 004.03 |
624 914.16 |
13.2.2013 |
33 835.30 |
663 171.88 |
12 831.27 |
-10 037.58 |
31 |
-145.00 |
-10 182.58 |
21 |
13.3.2013 |
20 790.36 |
|
- |
- |
- |
200.00 |
- |
- |
20 990.36 |
645 904.52 |
13.3.2013 |
33 835.30 |
697 007.18 |
12 844.94 |
2 662.36 |
28 |
0.00 |
2 662.36 |
22 |
13.4.2013 |
20 776.68 |
|
- |
12 802.75 |
4 795.12 |
1 797.00 |
- |
- |
40 171.55 |
686 076.07 |
13.4.2013 |
33 835.30 |
730 842.48 |
-6 336.25 |
-3 673.89 |
31 |
-53.00 |
-3 726.89 |
23 |
13.5.2013 |
26 539.00 |
|
- |
- |
- |
200.00 |
- |
- |
26 739.00 |
712 815.07 |
13.5.2013 |
33 835.30 |
764 677.78 |
7 096.30 |
3 369.41 |
30 |
0.00 |
3 369.41 |
24 |
13.6.2013 |
20 749.33 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
27 013.75 |
739 828.82 |
13.6.2013 |
33 835.30 |
798 513.08 |
6 821.55 |
10 190.96 |
31 |
0.00 |
10 190.96 |
25 |
13.7.2013 |
20 748.97 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
52 072.72 |
791 901.54 |
13.7.2013 |
33 835.30 |
832 348.38 |
-18 237.42 |
-8 046.46 |
30 |
-112.00 |
-8 158.46 |
26 |
13.8.2013 |
20 735.15 |
|
- |
- |
7 474.75 |
200.00 |
- |
- |
28 409.90 |
820 311.44 |
13.8.2013 |
33 835.30 |
866 183.68 |
5 425.40 |
-2 733.06 |
31 |
-39.00 |
-2 772.06 |
27 |
13.9.2013 |
20 721.33 |
|
- |
- |
- |
200.00 |
- |
- |
20 921.33 |
841 232.77 |
13.9.2013 |
33 835.30 |
900 018.98 |
12 913.97 |
10 141.91 |
31 |
0.00 |
10 141.91 |
28 |
13.10.2013 |
20 707.51 |
|
- |
12 802.75 |
- |
1 797.00 |
- |
- |
35 307.26 |
876 540.03 |
13.10.2013 |
33 835.30 |
933 854.28 |
-1 471.96 |
8 669.95 |
30 |
0.00 |
8 669.95 |
29 |
13.11.2013 |
20 693.68 |
|
- |
- |
8 038.88 |
200.00 |
- |
- |
28 932.56 |
905 472.59 |
13.11.2013 |
33 835.30 |
967 689.58 |
4 902.74 |
13 572.69 |
31 |
0.00 |
13 572.69 |
30 |
13.12.2013 |
20 679.86 |
|
- |
- |
- |
200.00 |
- |
- |
20 879.86 |
926 352.45 |
13.12.2013 |
33 835.30 |
1 001 524.88 |
12 955.44 |
26 528.13 |
30 |
0.00 |
26 528.13 |
31 |
13.1.2014 |
20 666.04 |
|
- |
12 802.75 |
6 205.45 |
200.00 |
- |
- |
39 874.24 |
966 226.69 |
13.1.2014 |
33 835.30 |
1 035 360.18 |
-6 038.94 |
20 489.19 |
31 |
0.00 |
20 489.19 |
32 |
13.2.2014 |
20 652.21 |
|
- |
- |
- |
200.00 |
- |
- |
20 852.21 |
987 078.90 |
13.2.2014 |
33 835.30 |
1 069 195.48 |
12 983.09 |
33 472.28 |
31 |
0.00 |
33 472.28 |
33 |
13.3.2014 |
20 638.39 |
|
- |
- |
- |
200.00 |
- |
- |
20 838.39 |
1 007 917.29 |
13.3.2014 |
33 835.30 |
1 103 030.78 |
12 996.91 |
46 469.19 |
28 |
0.00 |
46 469.19 |
34 |
13.4.2014 |
26 400.57 |
|
- |
12 802.75 |
5 077.19 |
1 797.00 |
- |
- |
46 077.51 |
1 053 994.80 |
13.4.2014 |
33 835.30 |
1 136 866.08 |
-12 242.21 |
34 226.98 |
31 |
0.00 |
34 226.98 |
35 |
13.5.2014 |
20 610.75 |
|
- |
- |
- |
200.00 |
- |
- |
20 810.75 |
1 074 805.55 |
13.5.2014 |
33 835.30 |
1 170 701.38 |
13 024.55 |
47 251.53 |
30 |
0.00 |
47 251.53 |
36 |
13.6.2014 |
20 596.92 |
|
- |
- |
3 807.89 |
200.00 |
- |
- |
24 604.81 |
1 099 410.36 |
13.6.2014 |
33 835.30 |
1 204 536.68 |
9 230.49 |
56 482.02 |
31 |
0.00 |
56 482.02 |
37 |
13.7.2014 |
20 603.84 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
51 927.59 |
1 151 337.95 |
13.7.2014 |
33 835.30 |
1 238 371.98 |
-18 092.29 |
38 389.73 |
30 |
0.00 |
38 389.73 |
38 |
13.8.2014 |
20 589.76 |
|
- |
- |
3 525.82 |
200.00 |
- |
- |
24 315.58 |
1 175 653.53 |
13.8.2014 |
33 835.30 |
1 272 207.28 |
9 519.72 |
47 909.45 |
31 |
0.00 |
47 909.45 |
39 |
13.9.2014 |
20 575.67 |
|
- |
- |
- |
200.00 |
- |
- |
20 775.67 |
1 196 429.20 |
13.9.2014 |
33 835.30 |
1 306 042.58 |
13 059.63 |
60 969.08 |
31 |
0.00 |
60 969.08 |
40 |
13.10.2014 |
20 561.59 |
|
- |
12 802.75 |
- |
1 797.00 |
- |
- |
35 161.34 |
1 231 590.54 |
13.10.2014 |
33 835.30 |
1 339 877.88 |
-1 326.04 |
59 643.04 |
30 |
0.00 |
59 643.04 |
41 |
13.11.2014 |
20 547.50 |
|
- |
- |
3 948.92 |
200.00 |
- |
- |
24 696.42 |
1 256 286.96 |
13.11.2014 |
33 835.30 |
1 373 713.18 |
9 138.88 |
68 781.92 |
31 |
0.00 |
68 781.92 |
42 |
13.12.2014 |
20 533.42 |
|
- |
- |
- |
200.00 |
- |
- |
20 733.42 |
1 277 020.38 |
13.12.2014 |
33 835.30 |
1 407 548.48 |
13 101.88 |
81 883.80 |
30 |
0.00 |
81 883.80 |
43 |
13.1.2015 |
20 519.34 |
|
- |
12 802.75 |
4 936.15 |
200.00 |
- |
- |
38 458.24 |
1 315 478.62 |
13.1.2015 |
33 835.30 |
1 441 383.78 |
-4 622.94 |
77 260.86 |
31 |
0.00 |
77 260.86 |
44 |
13.2.2015 |
20 505.25 |
|
- |
- |
- |
200.00 |
- |
- |
20 705.25 |
1 336 183.87 |
13.2.2015 |
33 835.30 |
1 475 219.08 |
13 130.05 |
90 390.91 |
31 |
0.00 |
90 390.91 |
45 |
13.3.2015 |
26 267.17 |
|
- |
- |
- |
200.00 |
- |
- |
26 467.17 |
1 362 651.04 |
13.3.2015 |
33 835.30 |
1 509 054.38 |
7 368.13 |
97 759.04 |
28 |
0.00 |
97 759.04 |
46 |
13.4.2015 |
20 477.08 |
|
- |
12 802.75 |
6 910.62 |
1 797.00 |
- |
- |
41 987.45 |
1 404 638.49 |
13.4.2015 |
33 835.30 |
1 542 889.68 |
-8 152.15 |
89 606.89 |
31 |
0.00 |
89 606.89 |
47 |
13.5.2015 |
20 463.00 |
|
- |
- |
- |
200.00 |
- |
- |
20 663.00 |
1 425 301.49 |
13.5.2015 |
33 835.30 |
1 576 724.98 |
13 172.30 |
102 779.19 |
30 |
0.00 |
102 779.19 |
48 |
13.6.2015 |
20 448.92 |
|
- |
- |
8 320.95 |
200.00 |
- |
- |
28 969.87 |
1 454 271.36 |
13.6.2015 |
33 835.30 |
1 610 560.28 |
4 865.43 |
107 644.62 |
31 |
0.00 |
107 644.62 |
49 |
13.7.2015 |
20 434.83 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
51 758.58 |
1 506 029.94 |
13.7.2015 |
33 835.30 |
1 644 395.58 |
-17 923.28 |
89 721.34 |
30 |
0.00 |
89 721.34 |
50 |
13.8.2015 |
20 420.75 |
|
- |
- |
9 308.18 |
200.00 |
- |
- |
29 928.93 |
1 535 958.87 |
13.8.2015 |
33 835.30 |
1 678 230.88 |
3 906.37 |
93 627.71 |
31 |
0.00 |
93 627.71 |
51 |
13.9.2015 |
20 406.66 |
|
- |
- |
- |
200.00 |
- |
- |
20 606.66 |
1 556 565.53 |
13.9.2015 |
33 835.30 |
1 712 066.18 |
13 228.64 |
106 856.35 |
31 |
0.00 |
106 856.35 |
52 |
13.10.2015 |
20 392.58 |
|
- |
12 802.75 |
- |
1 797.00 |
- |
- |
34 992.33 |
1 591 557.86 |
13.10.2015 |
33 835.30 |
1 745 901.48 |
-1 157.03 |
105 699.32 |
30 |
0.00 |
105 699.32 |
53 |
13.11.2015 |
20 378.50 |
|
- |
- |
9 872.31 |
200.00 |
- |
- |
30 450.81 |
1 622 008.67 |
13.11.2015 |
33 835.30 |
1 779 736.78 |
3 384.49 |
109 083.81 |
31 |
0.00 |
109 083.81 |
54 |
13.12.2015 |
20 364.41 |
|
- |
- |
- |
200.00 |
- |
- |
20 564.41 |
1 642 573.08 |
13.12.2015 |
33 835.30 |
1 813 572.08 |
13 270.89 |
122 354.70 |
30 |
0.00 |
122 354.70 |
55 |
13.1.2016 |
20 350.33 |
|
- |
12 802.75 |
10 859.54 |
200.00 |
- |
- |
44 212.62 |
1 686 785.70 |
13.1.2016 |
33 835.30 |
1 847 407.38 |
-10 377.32 |
111 977.38 |
31 |
0.00 |
111 977.38 |
56 |
13.2.2016 |
26 112.24 |
|
- |
- |
- |
200.00 |
- |
- |
26 312.24 |
1 713 097.94 |
13.2.2016 |
33 835.30 |
1 881 242.68 |
7 523.06 |
119 500.44 |
31 |
0.00 |
119 500.44 |
57 |
13.3.2016 |
20 322.16 |
|
- |
- |
- |
200.00 |
- |
- |
20 522.16 |
1 733 620.10 |
13.3.2016 |
33 835.30 |
1 915 077.98 |
13 313.14 |
132 813.58 |
29 |
0.00 |
132 813.58 |
58 |
13.4.2016 |
20 308.07 |
|
- |
12 802.75 |
11 282.64 |
1 797.00 |
- |
- |
46 190.46 |
1 779 810.56 |
13.4.2016 |
33 835.30 |
1 948 913.28 |
-12 355.16 |
120 458.42 |
31 |
0.00 |
120 458.42 |
59 |
13.5.2016 |
20 293.99 |
|
- |
- |
- |
200.00 |
- |
- |
20 493.99 |
1 800 304.55 |
13.5.2016 |
33 835.30 |
1 982 748.58 |
13 341.31 |
133 799.73 |
30 |
0.00 |
133 799.73 |
60 |
13.6.2016 |
20 279.91 |
|
1 700.00 |
- |
11 705.74 |
200.00 |
- |
- |
33 885.65 |
1 834 190.20 |
13.6.2016 |
47 369.42 |
2 030 118.00 |
13 483.77 |
133 749.38 |
31 |
0.00 |
133 749.38 |
Кд |
|
0.00 |
|
|
0.00 |
|
342 218.64 |
|
342 218.64 |
523 337.44 |
|
523 337.44 |
|
Накопительно| расходы: |
1 834 190.20 |
Накопительно| доходы: |
2 030 118.00 |
валовый БДР: |
195 927.80 |
Обсл овердрафта: |
-14 809.00 |
|
Чистый итог договора по БДР: |
181 118.80 |
Итог договора по БДДС: |
181 118.80 |
|