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 |
24.8.2011 |
17 311.74 |
|
10 690.00 |
26 505.20 |
4 211.01 |
200.00 |
3 500.00 |
- |
62 417.95 |
62 417.95 |
24.8.2011 |
7 135.54 |
7 135.54 |
-55 282.41 |
-62 417.95 |
10 |
-291.00 |
-62 708.95 |
2 |
24.9.2011 |
12 798.54 |
|
- |
- |
1 637.61 |
200.00 |
- |
- |
14 636.15 |
77 054.10 |
24.9.2011 |
30 580.88 |
37 716.42 |
15 944.73 |
-70 209.56 |
31 |
-1 014.00 |
-71 223.56 |
3 |
24.10.2011 |
12 785.33 |
|
- |
- |
1 403.67 |
11 797.00 |
- |
- |
25 986.00 |
103 040.10 |
24.10.2011 |
30 580.88 |
68 297.30 |
4 594.88 |
-66 628.68 |
30 |
-931.00 |
-67 559.68 |
4 |
24.11.2011 |
12 772.13 |
|
- |
13 525.20 |
- |
200.00 |
- |
- |
26 497.33 |
129 537.43 |
24.11.2011 |
30 580.88 |
98 878.18 |
4 083.55 |
-63 476.13 |
31 |
-916.00 |
-64 392.13 |
5 |
24.12.2011 |
12 758.92 |
|
- |
- |
1 286.70 |
200.00 |
- |
- |
14 245.62 |
143 783.05 |
24.12.2011 |
30 580.88 |
129 459.06 |
16 335.26 |
-48 056.87 |
30 |
-671.00 |
-48 727.87 |
6 |
24.1.2012 |
12 745.72 |
|
- |
- |
- |
200.00 |
- |
- |
12 945.72 |
156 728.77 |
24.1.2012 |
30 580.88 |
160 039.94 |
17 635.16 |
-31 092.71 |
31 |
-449.00 |
-31 541.71 |
7 |
24.2.2012 |
12 732.51 |
|
- |
13 525.20 |
1 169.72 |
200.00 |
- |
- |
27 627.43 |
184 356.20 |
24.2.2012 |
30 580.88 |
190 620.82 |
2 953.45 |
-28 588.26 |
31 |
-413.00 |
-29 001.26 |
8 |
24.3.2012 |
12 719.30 |
|
- |
- |
- |
200.00 |
- |
- |
12 919.30 |
197 275.50 |
24.3.2012 |
30 580.88 |
221 201.70 |
17 661.58 |
-11 339.68 |
29 |
-153.00 |
-11 492.68 |
9 |
24.4.2012 |
12 706.10 |
|
- |
- |
1 871.56 |
1 797.00 |
- |
- |
16 374.66 |
213 650.16 |
24.4.2012 |
30 580.88 |
251 782.58 |
14 206.22 |
2 713.54 |
31 |
0.00 |
2 713.54 |
10 |
24.5.2012 |
12 692.89 |
|
- |
13 525.20 |
2 105.50 |
200.00 |
- |
- |
28 523.59 |
242 173.75 |
24.5.2012 |
30 580.88 |
282 363.46 |
2 057.29 |
4 770.83 |
30 |
0.00 |
4 770.83 |
11 |
24.6.2012 |
12 679.69 |
|
- |
- |
- |
200.00 |
- |
- |
12 879.69 |
255 053.44 |
24.6.2012 |
30 580.88 |
312 944.34 |
17 701.19 |
22 472.02 |
31 |
0.00 |
22 472.02 |
12 |
24.7.2012 |
17 166.48 |
|
- |
- |
2 339.45 |
200.00 |
- |
- |
19 705.93 |
274 759.37 |
24.7.2012 |
30 580.88 |
343 525.22 |
10 874.95 |
33 346.97 |
30 |
0.00 |
33 346.97 |
13 |
24.8.2012 |
12 664.58 |
|
- |
26 505.20 |
- |
200.00 |
3 500.00 |
- |
42 869.78 |
317 629.15 |
24.8.2012 |
30 580.88 |
374 106.10 |
-12 288.90 |
21 058.07 |
31 |
0.00 |
21 058.07 |
14 |
24.9.2012 |
12 651.24 |
|
- |
- |
3 041.28 |
200.00 |
- |
- |
15 892.52 |
333 521.67 |
24.9.2012 |
30 580.88 |
404 686.98 |
14 688.36 |
35 746.43 |
31 |
0.00 |
35 746.43 |
15 |
24.10.2012 |
12 637.89 |
|
- |
- |
3 977.06 |
1 797.00 |
- |
- |
18 411.95 |
351 933.62 |
24.10.2012 |
30 580.88 |
435 267.86 |
12 168.93 |
47 915.36 |
30 |
0.00 |
47 915.36 |
16 |
24.11.2012 |
12 624.55 |
|
- |
13 525.20 |
- |
200.00 |
- |
- |
26 349.75 |
378 283.37 |
24.11.2012 |
30 580.88 |
465 848.74 |
4 231.13 |
52 146.49 |
31 |
0.00 |
52 146.49 |
17 |
24.12.2012 |
12 611.20 |
|
- |
- |
5 029.81 |
200.00 |
- |
- |
17 841.01 |
396 124.38 |
24.12.2012 |
30 580.88 |
496 429.62 |
12 739.87 |
64 886.36 |
30 |
0.00 |
64 886.36 |
18 |
24.1.2013 |
12 597.85 |
|
- |
- |
- |
200.00 |
- |
- |
12 797.85 |
408 922.23 |
24.1.2013 |
30 580.88 |
527 010.50 |
17 783.03 |
82 669.39 |
31 |
0.00 |
82 669.39 |
19 |
24.2.2013 |
12 584.51 |
|
- |
13 525.20 |
5 965.59 |
200.00 |
- |
- |
32 275.30 |
441 197.53 |
24.2.2013 |
30 580.88 |
557 591.38 |
-1 694.42 |
80 974.97 |
31 |
0.00 |
80 974.97 |
20 |
24.3.2013 |
12 571.16 |
|
- |
- |
- |
200.00 |
- |
- |
12 771.16 |
453 968.69 |
24.3.2013 |
30 580.88 |
588 172.26 |
17 809.72 |
98 784.69 |
28 |
0.00 |
98 784.69 |
21 |
24.4.2013 |
12 557.81 |
|
- |
- |
6 316.51 |
1 797.00 |
- |
- |
20 671.32 |
474 640.01 |
24.4.2013 |
30 580.88 |
618 753.14 |
9 909.56 |
108 694.25 |
31 |
0.00 |
108 694.25 |
22 |
24.5.2013 |
12 544.47 |
|
- |
13 525.20 |
5 146.78 |
200.00 |
- |
- |
31 416.45 |
506 056.46 |
24.5.2013 |
30 580.88 |
649 334.02 |
-835.57 |
107 858.68 |
30 |
0.00 |
107 858.68 |
23 |
24.6.2013 |
17 031.12 |
|
- |
- |
- |
200.00 |
- |
- |
17 231.12 |
523 287.58 |
24.6.2013 |
30 580.88 |
679 914.90 |
13 349.76 |
121 208.44 |
31 |
0.00 |
121 208.44 |
24 |
24.7.2013 |
12 517.77 |
|
- |
- |
4 211.00 |
200.00 |
- |
- |
16 928.77 |
540 216.35 |
24.7.2013 |
30 580.88 |
710 495.78 |
13 652.11 |
134 860.55 |
30 |
0.00 |
134 860.55 |
25 |
24.8.2013 |
12 521.66 |
|
- |
26 505.20 |
- |
200.00 |
3 500.00 |
- |
42 726.86 |
582 943.21 |
24.8.2013 |
30 580.88 |
741 076.66 |
-12 145.98 |
122 714.57 |
31 |
0.00 |
122 714.57 |
26 |
24.9.2013 |
12 508.06 |
|
- |
- |
3 158.25 |
200.00 |
- |
- |
15 866.31 |
598 809.52 |
24.9.2013 |
30 580.88 |
771 657.54 |
14 714.57 |
137 429.14 |
31 |
0.00 |
137 429.14 |
27 |
24.10.2013 |
12 494.46 |
|
- |
- |
2 924.31 |
1 797.00 |
- |
- |
17 215.77 |
616 025.29 |
24.10.2013 |
30 580.88 |
802 238.42 |
13 365.11 |
150 794.25 |
30 |
0.00 |
150 794.25 |
28 |
24.11.2013 |
12 480.86 |
|
- |
13 525.20 |
- |
200.00 |
- |
- |
26 206.06 |
642 231.35 |
24.11.2013 |
30 580.88 |
832 819.30 |
4 374.82 |
155 169.07 |
31 |
0.00 |
155 169.07 |
29 |
24.12.2013 |
12 467.26 |
|
- |
- |
3 275.23 |
200.00 |
- |
- |
15 942.49 |
658 173.84 |
24.12.2013 |
30 580.88 |
863 400.18 |
14 638.39 |
169 807.46 |
30 |
0.00 |
169 807.46 |
30 |
24.1.2014 |
12 453.67 |
|
- |
- |
- |
200.00 |
- |
- |
12 653.67 |
670 827.51 |
24.1.2014 |
30 580.88 |
893 981.06 |
17 927.21 |
187 734.67 |
31 |
0.00 |
187 734.67 |
31 |
24.2.2014 |
12 440.07 |
|
- |
13 525.20 |
4 094.03 |
200.00 |
- |
- |
30 259.30 |
701 086.81 |
24.2.2014 |
30 580.88 |
924 561.94 |
321.58 |
188 056.25 |
31 |
0.00 |
188 056.25 |
32 |
24.3.2014 |
12 426.47 |
|
- |
- |
- |
200.00 |
- |
- |
12 626.47 |
713 713.28 |
24.3.2014 |
30 580.88 |
955 142.82 |
17 954.41 |
206 010.66 |
28 |
0.00 |
206 010.66 |
33 |
24.4.2014 |
12 412.87 |
|
- |
- |
5 731.65 |
1 797.00 |
- |
- |
19 941.52 |
733 654.80 |
24.4.2014 |
30 580.88 |
985 723.70 |
10 639.36 |
216 650.02 |
31 |
0.00 |
216 650.02 |
34 |
24.5.2014 |
16 899.27 |
|
- |
13 525.20 |
6 901.37 |
200.00 |
- |
- |
37 525.84 |
771 180.64 |
24.5.2014 |
30 580.88 |
1 016 304.58 |
-6 944.96 |
209 705.06 |
30 |
0.00 |
209 705.06 |
35 |
24.6.2014 |
12 385.67 |
|
- |
- |
- |
200.00 |
- |
- |
12 585.67 |
783 766.31 |
24.6.2014 |
30 580.88 |
1 046 885.46 |
17 995.21 |
227 700.27 |
31 |
0.00 |
227 700.27 |
36 |
24.7.2014 |
12 372.07 |
|
- |
- |
8 305.04 |
200.00 |
- |
- |
20 877.11 |
804 643.42 |
24.7.2014 |
30 580.88 |
1 077 466.34 |
9 703.77 |
237 404.04 |
30 |
0.00 |
237 404.04 |
37 |
24.8.2014 |
12 358.48 |
|
- |
26 505.20 |
- |
200.00 |
3 500.00 |
- |
42 563.68 |
847 207.10 |
24.8.2014 |
30 580.88 |
1 108 047.22 |
-11 982.80 |
225 421.24 |
31 |
0.00 |
225 421.24 |
38 |
24.9.2014 |
12 344.88 |
|
- |
- |
9 825.68 |
200.00 |
- |
- |
22 370.56 |
869 577.66 |
24.9.2014 |
30 580.88 |
1 138 628.10 |
8 210.32 |
233 631.56 |
31 |
0.00 |
233 631.56 |
39 |
24.10.2014 |
12 331.28 |
|
- |
- |
10 527.51 |
1 797.00 |
- |
- |
24 655.79 |
894 233.45 |
24.10.2014 |
30 580.88 |
1 169 208.98 |
5 925.09 |
239 556.65 |
30 |
0.00 |
239 556.65 |
40 |
24.11.2014 |
12 317.68 |
|
- |
13 525.20 |
- |
200.00 |
- |
- |
26 042.88 |
920 276.33 |
24.11.2014 |
30 580.88 |
1 199 789.86 |
4 538.00 |
244 094.65 |
31 |
0.00 |
244 094.65 |
41 |
24.12.2014 |
12 304.08 |
|
- |
- |
12 165.13 |
200.00 |
- |
- |
24 669.21 |
944 945.54 |
24.12.2014 |
30 580.88 |
1 230 370.74 |
5 911.67 |
250 006.32 |
30 |
0.00 |
250 006.32 |
42 |
24.1.2015 |
12 290.48 |
|
- |
- |
- |
200.00 |
- |
- |
12 490.48 |
957 436.02 |
24.1.2015 |
30 580.88 |
1 260 951.62 |
18 090.40 |
268 096.72 |
31 |
0.00 |
268 096.72 |
43 |
24.2.2015 |
12 276.88 |
|
- |
13 525.20 |
12 983.93 |
200.00 |
- |
- |
38 986.01 |
996 422.03 |
24.2.2015 |
30 580.88 |
1 291 532.50 |
-8 405.13 |
259 691.59 |
31 |
0.00 |
259 691.59 |
44 |
24.3.2015 |
12 263.29 |
|
- |
- |
- |
200.00 |
- |
- |
12 463.29 |
1 008 885.32 |
24.3.2015 |
30 580.88 |
1 322 113.38 |
18 117.59 |
277 809.18 |
28 |
0.00 |
277 809.18 |
45 |
24.4.2015 |
16 749.69 |
|
- |
- |
13 919.71 |
1 797.00 |
- |
- |
32 466.40 |
1 041 351.72 |
24.4.2015 |
30 580.88 |
1 352 694.26 |
-1 885.52 |
275 923.66 |
31 |
0.00 |
275 923.66 |
46 |
24.5.2015 |
12 236.09 |
|
- |
13 525.20 |
14 504.57 |
200.00 |
- |
- |
40 465.86 |
1 081 817.58 |
24.5.2015 |
30 580.88 |
1 383 275.14 |
-9 884.98 |
266 038.68 |
30 |
0.00 |
266 038.68 |
47 |
24.6.2015 |
12 222.49 |
|
- |
- |
- |
200.00 |
- |
- |
12 422.49 |
1 094 240.07 |
24.6.2015 |
30 580.88 |
1 413 856.02 |
18 158.39 |
284 197.07 |
31 |
0.00 |
284 197.07 |
48 |
24.7.2015 |
12 208.89 |
|
1 700.00 |
- |
15 089.43 |
200.00 |
- |
- |
29 198.32 |
1 123 438.39 |
24.7.2015 |
54 026.22 |
1 467 882.24 |
24 827.90 |
285 579.63 |
30 |
0.00 |
285 579.63 |
Кд |
|
0.00 |
|
|
0.00 |
|
264 338.14 |
|
264 338.14 |
603 943.99 |
|
603 943.99 |
|
Накопительно| расходы: |
1 123 438.39 |
Накопительно| доходы: |
1 467 882.24 |
валовый БДР: |
344 443.85 |
Обсл овердрафта: |
-4 838.00 |
|
Чистый итог договора по БДР: |
339 605.85 |
Итог договора по БДДС: |
339 605.85 |
|