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 |
27 065.12 |
|
10 690.00 |
27 623.75 |
5 119.49 |
200.00 |
3 500.00 |
- |
74 198.36 |
74 198.36 |
13.7.2011 |
20 948.46 |
20 948.46 |
-53 249.90 |
-74 198.36 |
10 |
-346.00 |
-74 544.36 |
2 |
13.8.2011 |
21 274.74 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
23 449.20 |
97 647.56 |
13.8.2011 |
34 914.10 |
55 862.56 |
11 464.90 |
-77 045.10 |
31 |
-1 112.00 |
-78 157.10 |
3 |
13.9.2011 |
21 260.36 |
|
- |
- |
- |
200.00 |
- |
- |
21 460.36 |
119 107.92 |
13.9.2011 |
34 914.10 |
90 776.66 |
13 453.74 |
-64 703.36 |
31 |
-934.00 |
-65 637.36 |
4 |
13.10.2011 |
21 245.97 |
|
- |
12 802.75 |
1 706.50 |
27 797.00 |
- |
- |
63 552.22 |
182 660.14 |
13.10.2011 |
34 914.10 |
125 690.76 |
-28 638.12 |
-94 275.48 |
30 |
-1 317.00 |
-95 592.48 |
5 |
13.11.2011 |
21 231.59 |
|
- |
- |
- |
200.00 |
- |
- |
21 431.59 |
204 091.73 |
13.11.2011 |
34 914.10 |
160 604.86 |
13 482.51 |
-82 109.97 |
31 |
-1 186.00 |
-83 295.97 |
6 |
13.12.2011 |
21 217.21 |
|
- |
- |
1 551.36 |
200.00 |
- |
- |
22 968.57 |
227 060.30 |
13.12.2011 |
34 914.10 |
195 518.96 |
11 945.53 |
-71 350.44 |
30 |
-997.00 |
-72 347.44 |
7 |
13.1.2012 |
21 202.83 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
34 205.58 |
261 265.88 |
13.1.2012 |
34 914.10 |
230 433.06 |
708.52 |
-71 638.92 |
31 |
-1 034.00 |
-72 672.92 |
8 |
13.2.2012 |
21 188.44 |
|
- |
- |
1 410.33 |
200.00 |
- |
- |
22 798.77 |
284 064.65 |
13.2.2012 |
34 914.10 |
265 347.16 |
12 115.33 |
-60 557.59 |
31 |
-874.00 |
-61 431.59 |
9 |
13.3.2012 |
21 174.06 |
|
- |
- |
- |
200.00 |
- |
- |
21 374.06 |
305 438.71 |
13.3.2012 |
34 914.10 |
300 261.26 |
13 540.04 |
-47 891.55 |
29 |
-647.00 |
-48 538.55 |
10 |
13.4.2012 |
21 159.68 |
|
- |
12 802.75 |
2 256.53 |
1 797.00 |
- |
- |
38 015.96 |
343 454.67 |
13.4.2012 |
34 914.10 |
335 175.36 |
-3 101.86 |
-51 640.41 |
31 |
-746.00 |
-52 386.41 |
11 |
13.5.2012 |
21 145.30 |
|
- |
- |
- |
200.00 |
- |
- |
21 345.30 |
364 799.97 |
13.5.2012 |
34 914.10 |
370 089.46 |
13 568.80 |
-38 817.61 |
30 |
-542.00 |
-39 359.61 |
12 |
13.6.2012 |
26 906.91 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
29 645.50 |
394 445.47 |
13.6.2012 |
34 914.10 |
405 003.56 |
5 268.60 |
-34 091.01 |
31 |
-492.00 |
-34 583.01 |
13 |
13.7.2012 |
21 124.64 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
52 448.39 |
446 893.86 |
13.7.2012 |
34 914.10 |
439 917.66 |
-17 534.29 |
-52 117.30 |
30 |
-728.00 |
-52 845.30 |
14 |
13.8.2012 |
21 110.18 |
|
- |
- |
2 820.66 |
200.00 |
- |
- |
24 130.84 |
471 024.70 |
13.8.2012 |
34 914.10 |
474 831.76 |
10 783.26 |
-42 062.04 |
31 |
-607.00 |
-42 669.04 |
15 |
13.9.2012 |
21 095.71 |
|
- |
- |
- |
200.00 |
- |
- |
21 295.71 |
492 320.41 |
13.9.2012 |
34 914.10 |
509 745.86 |
13 618.39 |
-29 050.65 |
31 |
-419.00 |
-29 469.65 |
16 |
13.10.2012 |
21 081.25 |
|
- |
12 802.75 |
3 666.86 |
1 797.00 |
- |
- |
39 347.86 |
531 668.27 |
13.10.2012 |
34 914.10 |
544 659.96 |
-4 433.76 |
-33 903.41 |
30 |
-474.00 |
-34 377.41 |
17 |
13.11.2012 |
21 066.78 |
|
- |
- |
- |
200.00 |
- |
- |
21 266.78 |
552 935.05 |
13.11.2012 |
34 914.10 |
579 574.06 |
13 647.32 |
-20 730.09 |
31 |
-299.00 |
-21 029.09 |
18 |
13.12.2012 |
21 052.31 |
|
- |
- |
4 795.12 |
200.00 |
- |
- |
26 047.43 |
578 982.48 |
13.12.2012 |
34 914.10 |
614 488.16 |
8 866.67 |
-12 162.42 |
30 |
-170.00 |
-12 332.42 |
19 |
13.1.2013 |
21 037.85 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
34 040.60 |
613 023.08 |
13.1.2013 |
34 914.10 |
649 402.26 |
873.50 |
-11 458.92 |
31 |
-165.00 |
-11 623.92 |
20 |
13.2.2013 |
21 023.38 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
27 287.80 |
640 310.88 |
13.2.2013 |
34 914.10 |
684 316.36 |
7 626.30 |
-3 997.62 |
31 |
-58.00 |
-4 055.62 |
21 |
13.3.2013 |
21 008.92 |
|
- |
- |
- |
200.00 |
- |
- |
21 208.92 |
661 519.80 |
13.3.2013 |
34 914.10 |
719 230.46 |
13 705.18 |
9 649.56 |
28 |
0.00 |
9 649.56 |
22 |
13.4.2013 |
20 994.45 |
|
- |
12 802.75 |
7 474.75 |
1 797.00 |
- |
- |
43 068.95 |
704 588.75 |
13.4.2013 |
34 914.10 |
754 144.56 |
-8 154.85 |
1 494.71 |
31 |
0.00 |
1 494.71 |
23 |
13.5.2013 |
26 755.98 |
|
- |
- |
- |
200.00 |
- |
- |
26 955.98 |
731 544.73 |
13.5.2013 |
34 914.10 |
789 058.66 |
7 958.12 |
9 452.83 |
30 |
0.00 |
9 452.83 |
24 |
13.6.2013 |
20 965.52 |
|
- |
- |
8 038.88 |
200.00 |
- |
- |
29 204.40 |
760 749.13 |
13.6.2013 |
34 914.10 |
823 972.76 |
5 709.70 |
15 162.53 |
31 |
0.00 |
15 162.53 |
25 |
13.7.2013 |
20 964.17 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
52 287.92 |
813 037.05 |
13.7.2013 |
34 914.10 |
858 886.86 |
-17 373.82 |
-2 211.29 |
30 |
-31.00 |
-2 242.29 |
26 |
13.8.2013 |
20 949.55 |
|
- |
- |
6 205.45 |
200.00 |
- |
- |
27 355.00 |
840 392.05 |
13.8.2013 |
34 914.10 |
893 800.96 |
7 559.10 |
5 316.81 |
31 |
0.00 |
5 316.81 |
27 |
13.9.2013 |
20 934.93 |
|
- |
- |
- |
200.00 |
- |
- |
21 134.93 |
861 526.98 |
13.9.2013 |
34 914.10 |
928 715.06 |
13 779.17 |
19 095.98 |
31 |
0.00 |
19 095.98 |
28 |
13.10.2013 |
20 920.31 |
|
- |
12 802.75 |
5 077.19 |
1 797.00 |
- |
- |
40 597.25 |
902 124.23 |
13.10.2013 |
34 914.10 |
963 629.16 |
-5 683.15 |
13 412.83 |
30 |
0.00 |
13 412.83 |
29 |
13.11.2013 |
20 905.69 |
|
- |
- |
- |
200.00 |
- |
- |
21 105.69 |
923 229.92 |
13.11.2013 |
34 914.10 |
998 543.26 |
13 808.41 |
27 221.24 |
31 |
0.00 |
27 221.24 |
30 |
13.12.2013 |
20 891.07 |
|
- |
- |
3 807.89 |
200.00 |
- |
- |
24 898.96 |
948 128.88 |
13.12.2013 |
34 914.10 |
1 033 457.36 |
10 015.14 |
37 236.38 |
30 |
0.00 |
37 236.38 |
31 |
13.1.2014 |
20 876.45 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
33 879.20 |
982 008.08 |
13.1.2014 |
34 914.10 |
1 068 371.46 |
1 034.90 |
38 271.28 |
31 |
0.00 |
38 271.28 |
32 |
13.2.2014 |
20 861.83 |
|
- |
- |
3 525.82 |
200.00 |
- |
- |
24 587.65 |
1 006 595.73 |
13.2.2014 |
34 914.10 |
1 103 285.56 |
10 326.45 |
48 597.73 |
31 |
0.00 |
48 597.73 |
33 |
13.3.2014 |
20 847.21 |
|
- |
- |
- |
200.00 |
- |
- |
21 047.21 |
1 027 642.94 |
13.3.2014 |
34 914.10 |
1 138 199.66 |
13 866.89 |
62 464.62 |
28 |
0.00 |
62 464.62 |
34 |
13.4.2014 |
26 608.59 |
|
- |
12 802.75 |
3 948.92 |
1 797.00 |
- |
- |
45 157.26 |
1 072 800.20 |
13.4.2014 |
34 914.10 |
1 173 113.76 |
-10 243.16 |
52 221.46 |
31 |
0.00 |
52 221.46 |
35 |
13.5.2014 |
20 817.97 |
|
- |
- |
- |
200.00 |
- |
- |
21 017.97 |
1 093 818.17 |
13.5.2014 |
34 914.10 |
1 208 027.86 |
13 896.13 |
66 117.59 |
30 |
0.00 |
66 117.59 |
36 |
13.6.2014 |
20 803.35 |
|
- |
- |
4 936.15 |
200.00 |
- |
- |
25 939.50 |
1 119 757.67 |
13.6.2014 |
34 914.10 |
1 242 941.96 |
8 974.60 |
75 092.19 |
31 |
0.00 |
75 092.19 |
37 |
13.7.2014 |
20 808.93 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
52 132.68 |
1 171 890.35 |
13.7.2014 |
34 914.10 |
1 277 856.06 |
-17 218.58 |
57 873.61 |
30 |
0.00 |
57 873.61 |
38 |
13.8.2014 |
20 794.03 |
|
- |
- |
6 910.62 |
200.00 |
- |
- |
27 904.65 |
1 199 795.00 |
13.8.2014 |
34 914.10 |
1 312 770.16 |
7 009.45 |
64 883.06 |
31 |
0.00 |
64 883.06 |
39 |
13.9.2014 |
20 779.14 |
|
- |
- |
- |
200.00 |
- |
- |
20 979.14 |
1 220 774.14 |
13.9.2014 |
34 914.10 |
1 347 684.26 |
13 934.96 |
78 818.02 |
31 |
0.00 |
78 818.02 |
40 |
13.10.2014 |
20 764.24 |
|
- |
12 802.75 |
8 320.95 |
1 797.00 |
- |
- |
43 684.94 |
1 264 459.08 |
13.10.2014 |
34 914.10 |
1 382 598.36 |
-8 770.84 |
70 047.18 |
30 |
0.00 |
70 047.18 |
41 |
13.11.2014 |
20 749.34 |
|
- |
- |
- |
200.00 |
- |
- |
20 949.34 |
1 285 408.42 |
13.11.2014 |
34 914.10 |
1 417 512.46 |
13 964.76 |
84 011.94 |
31 |
0.00 |
84 011.94 |
42 |
13.12.2014 |
20 734.45 |
|
- |
- |
9 308.18 |
200.00 |
- |
- |
30 242.63 |
1 315 651.05 |
13.12.2014 |
34 914.10 |
1 452 426.56 |
4 671.47 |
88 683.41 |
30 |
0.00 |
88 683.41 |
43 |
13.1.2015 |
20 719.55 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
33 722.30 |
1 349 373.35 |
13.1.2015 |
34 914.10 |
1 487 340.66 |
1 191.80 |
89 875.21 |
31 |
0.00 |
89 875.21 |
44 |
13.2.2015 |
20 704.65 |
|
- |
- |
9 872.31 |
200.00 |
- |
- |
30 776.96 |
1 380 150.31 |
13.2.2015 |
34 914.10 |
1 522 254.76 |
4 137.14 |
94 012.35 |
31 |
0.00 |
94 012.35 |
45 |
13.3.2015 |
26 465.76 |
|
- |
- |
- |
200.00 |
- |
- |
26 665.76 |
1 406 816.07 |
13.3.2015 |
34 914.10 |
1 557 168.86 |
8 248.34 |
102 260.69 |
28 |
0.00 |
102 260.69 |
46 |
13.4.2015 |
20 674.86 |
|
- |
12 802.75 |
10 859.54 |
1 797.00 |
- |
- |
46 134.15 |
1 452 950.22 |
13.4.2015 |
34 914.10 |
1 592 082.96 |
-11 220.05 |
91 040.64 |
31 |
0.00 |
91 040.64 |
47 |
13.5.2015 |
20 659.96 |
|
- |
- |
- |
200.00 |
- |
- |
20 859.96 |
1 473 810.18 |
13.5.2015 |
34 914.10 |
1 626 997.06 |
14 054.14 |
105 094.78 |
30 |
0.00 |
105 094.78 |
48 |
13.6.2015 |
20 645.07 |
|
- |
- |
11 282.64 |
200.00 |
- |
- |
32 127.71 |
1 505 937.89 |
13.6.2015 |
34 914.10 |
1 661 911.16 |
2 786.39 |
107 881.17 |
31 |
0.00 |
107 881.17 |
49 |
13.7.2015 |
20 630.17 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
51 953.92 |
1 557 891.81 |
13.7.2015 |
34 914.10 |
1 696 825.26 |
-17 039.82 |
90 841.35 |
30 |
0.00 |
90 841.35 |
50 |
13.8.2015 |
20 615.27 |
|
- |
- |
11 705.74 |
200.00 |
- |
- |
32 521.01 |
1 590 412.82 |
13.8.2015 |
34 914.10 |
1 731 739.36 |
2 393.09 |
93 234.44 |
31 |
0.00 |
93 234.44 |
51 |
13.9.2015 |
20 600.38 |
|
- |
- |
- |
200.00 |
- |
- |
20 800.38 |
1 611 213.20 |
13.9.2015 |
34 914.10 |
1 766 653.46 |
14 113.72 |
107 348.16 |
31 |
0.00 |
107 348.16 |
52 |
13.10.2015 |
20 585.48 |
|
- |
12 802.75 |
11 705.74 |
1 797.00 |
- |
- |
46 890.97 |
1 658 104.17 |
13.10.2015 |
34 914.10 |
1 801 567.56 |
-11 976.87 |
95 371.29 |
30 |
0.00 |
95 371.29 |
53 |
13.11.2015 |
20 570.58 |
|
- |
- |
- |
200.00 |
- |
- |
20 770.58 |
1 678 874.75 |
13.11.2015 |
34 914.10 |
1 836 481.66 |
14 143.52 |
109 514.81 |
31 |
0.00 |
109 514.81 |
54 |
13.12.2015 |
20 555.69 |
|
- |
- |
11 423.67 |
200.00 |
- |
- |
32 179.36 |
1 711 054.11 |
13.12.2015 |
34 914.10 |
1 871 395.76 |
2 734.74 |
112 249.55 |
30 |
0.00 |
112 249.55 |
55 |
13.1.2016 |
20 540.79 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
33 543.54 |
1 744 597.65 |
13.1.2016 |
34 914.10 |
1 906 309.86 |
1 370.56 |
113 620.11 |
31 |
0.00 |
113 620.11 |
56 |
13.2.2016 |
26 301.89 |
|
- |
- |
10 577.47 |
200.00 |
- |
- |
37 079.36 |
1 781 677.01 |
13.2.2016 |
34 914.10 |
1 941 223.96 |
-2 165.26 |
111 454.85 |
31 |
0.00 |
111 454.85 |
57 |
13.3.2016 |
20 511.00 |
|
- |
- |
- |
200.00 |
- |
- |
20 711.00 |
1 802 388.01 |
13.3.2016 |
34 914.10 |
1 976 138.06 |
14 203.10 |
125 657.95 |
29 |
0.00 |
125 657.95 |
58 |
13.4.2016 |
20 496.10 |
|
- |
12 802.75 |
10 013.34 |
1 797.00 |
- |
- |
45 109.19 |
1 847 497.20 |
13.4.2016 |
34 914.10 |
2 011 052.16 |
-10 195.09 |
115 462.86 |
31 |
0.00 |
115 462.86 |
59 |
13.5.2016 |
20 481.20 |
|
- |
- |
- |
200.00 |
- |
- |
20 681.20 |
1 868 178.40 |
13.5.2016 |
34 914.10 |
2 045 966.26 |
14 232.90 |
129 695.76 |
30 |
0.00 |
129 695.76 |
60 |
13.6.2016 |
20 466.31 |
|
1 700.00 |
- |
9 308.18 |
200.00 |
- |
- |
31 674.49 |
1 899 852.89 |
13.6.2016 |
48 879.74 |
2 094 846.00 |
17 205.25 |
132 935.37 |
31 |
0.00 |
132 935.37 |
Кд |
|
0.00 |
|
|
0.00 |
|
320 830.51 |
|
320 830.51 |
502 645.62 |
|
502 645.62 |
|
Накопительно| расходы: |
1 899 852.89 |
Накопительно| доходы: |
2 094 846.00 |
валовый БДР: |
194 993.11 |
Обсл овердрафта: |
-13 178.00 |
|
Чистый итог договора по БДР: |
181 815.11 |
Итог договора по БДДС: |
181 815.11 |
|