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 |
30.8.2011 |
18 668.94 |
|
10 690.00 |
27 208.50 |
4 828.42 |
200.00 |
3 500.00 |
- |
65 095.86 |
65 095.86 |
30.8.2011 |
922.45 |
922.45 |
-64 173.41 |
-65 095.86 |
10 |
-303.00 |
-65 398.86 |
2 |
30.9.2011 |
12 880.62 |
|
- |
- |
1 877.72 |
200.00 |
- |
- |
14 958.34 |
80 054.20 |
30.9.2011 |
27 673.55 |
28 596.00 |
12 715.21 |
-79 434.75 |
31 |
-1 147.00 |
-80 581.75 |
3 |
30.10.2011 |
12 868.30 |
|
- |
- |
- |
23 797.00 |
- |
- |
36 665.30 |
116 719.50 |
30.10.2011 |
27 673.55 |
56 269.55 |
-8 991.75 |
-89 573.50 |
30 |
-1 252.00 |
-90 825.50 |
4 |
30.11.2011 |
12 855.97 |
|
- |
12 387.50 |
1 609.47 |
200.00 |
- |
- |
27 052.94 |
143 772.44 |
30.11.2011 |
27 673.55 |
83 943.10 |
620.61 |
-90 204.89 |
31 |
-1 302.00 |
-91 506.89 |
5 |
30.12.2011 |
12 843.65 |
|
- |
- |
- |
200.00 |
- |
- |
13 043.65 |
156 816.09 |
30.12.2011 |
27 673.55 |
111 616.65 |
14 629.90 |
-76 876.99 |
30 |
-1 074.00 |
-77 950.99 |
6 |
30.1.2012 |
12 831.33 |
|
- |
- |
1 475.35 |
200.00 |
- |
- |
14 506.68 |
171 322.77 |
30.1.2012 |
27 673.55 |
139 290.20 |
13 166.87 |
-64 784.12 |
31 |
-935.00 |
-65 719.12 |
7 |
30.2.2012 |
12 819.01 |
|
- |
12 387.50 |
- |
200.00 |
- |
- |
25 406.51 |
196 729.28 |
30.2.2012 |
27 673.55 |
166 963.75 |
2 267.04 |
-63 452.08 |
31 |
-916.00 |
-64 368.08 |
8 |
30.3.2012 |
12 806.69 |
|
- |
- |
1 341.23 |
200.00 |
- |
- |
14 347.92 |
211 077.20 |
30.3.2012 |
27 673.55 |
194 637.30 |
13 325.63 |
-51 042.45 |
31 |
-737.00 |
-51 779.45 |
9 |
30.4.2012 |
12 794.37 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 591.37 |
225 668.57 |
30.4.2012 |
27 673.55 |
222 310.85 |
13 082.18 |
-38 697.27 |
31 |
-559.00 |
-39 256.27 |
10 |
30.5.2012 |
12 782.05 |
|
- |
12 387.50 |
2 145.97 |
200.00 |
- |
- |
27 515.52 |
253 184.09 |
30.5.2012 |
27 673.55 |
249 984.40 |
158.03 |
-39 098.24 |
30 |
-546.00 |
-39 644.24 |
11 |
30.6.2012 |
12 769.73 |
|
- |
- |
- |
200.00 |
- |
- |
12 969.73 |
266 153.82 |
30.6.2012 |
27 673.55 |
277 657.95 |
14 703.82 |
-24 940.42 |
31 |
-360.00 |
-25 300.42 |
12 |
30.7.2012 |
18 533.41 |
|
- |
- |
2 414.21 |
200.00 |
- |
- |
21 147.62 |
287 301.44 |
30.7.2012 |
27 673.55 |
305 331.50 |
6 525.93 |
-18 774.49 |
30 |
-262.00 |
-19 036.49 |
13 |
30.8.2012 |
12 752.48 |
|
- |
27 208.50 |
- |
200.00 |
3 500.00 |
- |
43 660.98 |
330 962.42 |
30.8.2012 |
27 673.55 |
333 005.05 |
-15 987.43 |
-35 023.92 |
31 |
-506.00 |
-35 529.92 |
14 |
30.9.2012 |
12 740.09 |
|
- |
- |
2 682.46 |
200.00 |
- |
- |
15 622.55 |
346 584.97 |
30.9.2012 |
27 673.55 |
360 678.60 |
12 051.00 |
-23 478.92 |
31 |
-339.00 |
-23 817.92 |
15 |
30.10.2012 |
12 727.70 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 524.70 |
361 109.67 |
30.10.2012 |
27 673.55 |
388 352.15 |
13 148.85 |
-10 669.07 |
30 |
-149.00 |
-10 818.07 |
16 |
30.11.2012 |
12 715.31 |
|
- |
12 387.50 |
3 487.19 |
200.00 |
- |
- |
28 790.00 |
389 899.67 |
30.11.2012 |
27 673.55 |
416 025.70 |
-1 116.45 |
-11 934.52 |
31 |
-172.00 |
-12 106.52 |
17 |
30.12.2012 |
12 702.91 |
|
- |
- |
- |
200.00 |
- |
- |
12 902.91 |
402 802.58 |
30.12.2012 |
27 673.55 |
443 699.25 |
14 770.64 |
2 664.12 |
30 |
0.00 |
2 664.12 |
18 |
30.1.2013 |
12 690.52 |
|
- |
- |
4 560.18 |
200.00 |
- |
- |
17 450.70 |
420 253.28 |
30.1.2013 |
27 673.55 |
471 372.80 |
10 222.85 |
12 886.97 |
31 |
0.00 |
12 886.97 |
19 |
30.2.2013 |
12 678.13 |
|
- |
12 387.50 |
- |
200.00 |
- |
- |
25 265.63 |
445 518.91 |
30.2.2013 |
27 673.55 |
499 046.35 |
2 407.92 |
15 294.89 |
31 |
0.00 |
15 294.89 |
20 |
30.3.2013 |
12 665.73 |
|
- |
- |
5 767.28 |
200.00 |
- |
- |
18 633.01 |
464 151.92 |
30.3.2013 |
27 673.55 |
526 719.90 |
9 040.54 |
24 335.43 |
31 |
0.00 |
24 335.43 |
21 |
30.4.2013 |
12 653.34 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 450.34 |
478 602.26 |
30.4.2013 |
27 673.55 |
554 393.45 |
13 223.21 |
37 558.64 |
31 |
0.00 |
37 558.64 |
22 |
30.5.2013 |
12 640.95 |
|
- |
12 387.50 |
7 108.51 |
200.00 |
- |
- |
32 336.96 |
510 939.22 |
30.5.2013 |
27 673.55 |
582 067.00 |
-4 663.41 |
32 895.23 |
30 |
0.00 |
32 895.23 |
23 |
30.6.2013 |
18 404.56 |
|
- |
- |
- |
200.00 |
- |
- |
18 604.56 |
529 543.78 |
30.6.2013 |
27 673.55 |
609 740.55 |
9 068.99 |
41 964.22 |
31 |
0.00 |
41 964.22 |
24 |
30.7.2013 |
12 616.16 |
|
- |
- |
7 510.88 |
200.00 |
- |
- |
20 327.04 |
549 870.82 |
30.7.2013 |
27 673.55 |
637 414.10 |
7 346.51 |
49 310.73 |
30 |
0.00 |
49 310.73 |
25 |
30.8.2013 |
12 615.85 |
|
- |
27 208.50 |
- |
200.00 |
3 500.00 |
- |
43 524.35 |
593 395.17 |
30.8.2013 |
27 673.55 |
665 087.65 |
-15 850.80 |
33 459.93 |
31 |
0.00 |
33 459.93 |
26 |
30.9.2013 |
12 603.32 |
|
- |
- |
5 901.41 |
200.00 |
- |
- |
18 704.73 |
612 099.90 |
30.9.2013 |
27 673.55 |
692 761.20 |
8 968.82 |
42 428.75 |
31 |
0.00 |
42 428.75 |
27 |
30.10.2013 |
12 590.80 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 387.80 |
626 487.70 |
30.10.2013 |
27 673.55 |
720 434.75 |
13 285.75 |
55 714.50 |
30 |
0.00 |
55 714.50 |
28 |
30.11.2013 |
12 578.27 |
|
- |
12 387.50 |
4 828.42 |
200.00 |
- |
- |
29 994.19 |
656 481.89 |
30.11.2013 |
27 673.55 |
748 108.30 |
-2 320.64 |
53 393.86 |
31 |
0.00 |
53 393.86 |
29 |
30.12.2013 |
12 565.75 |
|
- |
- |
- |
200.00 |
- |
- |
12 765.75 |
669 247.64 |
30.12.2013 |
27 673.55 |
775 781.85 |
14 907.80 |
68 301.66 |
30 |
0.00 |
68 301.66 |
30 |
30.1.2014 |
12 553.22 |
|
- |
- |
4 828.42 |
200.00 |
- |
- |
17 581.64 |
686 829.28 |
30.1.2014 |
27 673.55 |
803 455.40 |
10 091.91 |
78 393.57 |
31 |
0.00 |
78 393.57 |
31 |
30.2.2014 |
12 540.70 |
|
- |
12 387.50 |
- |
200.00 |
- |
- |
25 128.20 |
711 957.48 |
30.2.2014 |
27 673.55 |
831 128.95 |
2 545.35 |
80 938.92 |
31 |
0.00 |
80 938.92 |
32 |
30.3.2014 |
12 528.17 |
|
- |
- |
4 962.55 |
200.00 |
- |
- |
17 690.72 |
729 648.20 |
30.3.2014 |
27 673.55 |
858 802.50 |
9 982.83 |
90 921.75 |
31 |
0.00 |
90 921.75 |
33 |
30.4.2014 |
12 515.65 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 312.65 |
743 960.85 |
30.4.2014 |
27 673.55 |
886 476.05 |
13 360.90 |
104 282.65 |
31 |
0.00 |
104 282.65 |
34 |
30.5.2014 |
18 279.12 |
|
- |
12 387.50 |
4 828.42 |
200.00 |
- |
- |
35 695.04 |
779 655.89 |
30.5.2014 |
27 673.55 |
914 149.60 |
-8 021.49 |
96 261.16 |
30 |
0.00 |
96 261.16 |
35 |
30.6.2014 |
12 490.60 |
|
- |
- |
- |
200.00 |
- |
- |
12 690.60 |
792 346.49 |
30.6.2014 |
27 673.55 |
941 823.15 |
14 982.95 |
111 244.11 |
31 |
0.00 |
111 244.11 |
36 |
30.7.2014 |
12 478.07 |
|
- |
- |
5 499.04 |
200.00 |
- |
- |
18 177.11 |
810 523.60 |
30.7.2014 |
27 673.55 |
969 496.70 |
9 496.44 |
120 740.55 |
30 |
0.00 |
120 740.55 |
37 |
30.8.2014 |
12 484.34 |
|
- |
27 208.50 |
- |
200.00 |
3 500.00 |
- |
43 392.84 |
853 916.44 |
30.8.2014 |
27 673.55 |
997 170.25 |
-15 719.29 |
105 021.26 |
31 |
0.00 |
105 021.26 |
38 |
30.9.2014 |
12 471.58 |
|
- |
- |
6 572.02 |
200.00 |
- |
- |
19 243.60 |
873 160.04 |
30.9.2014 |
27 673.55 |
1 024 843.80 |
8 429.95 |
113 451.21 |
31 |
0.00 |
113 451.21 |
39 |
30.10.2014 |
12 458.82 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 255.82 |
887 415.86 |
30.10.2014 |
27 673.55 |
1 052 517.35 |
13 417.73 |
126 868.94 |
30 |
0.00 |
126 868.94 |
40 |
30.11.2014 |
12 446.06 |
|
- |
12 387.50 |
7 913.25 |
200.00 |
- |
- |
32 946.81 |
920 362.67 |
30.11.2014 |
27 673.55 |
1 080 190.90 |
-5 273.26 |
121 595.68 |
31 |
0.00 |
121 595.68 |
41 |
30.12.2014 |
12 433.29 |
|
- |
- |
- |
200.00 |
- |
- |
12 633.29 |
932 995.96 |
30.12.2014 |
27 673.55 |
1 107 864.45 |
15 040.26 |
136 635.94 |
30 |
0.00 |
136 635.94 |
42 |
30.1.2015 |
12 420.53 |
|
- |
- |
9 522.72 |
200.00 |
- |
- |
22 143.25 |
955 139.21 |
30.1.2015 |
27 673.55 |
1 135 538.00 |
5 530.30 |
142 166.24 |
31 |
0.00 |
142 166.24 |
43 |
30.2.2015 |
12 407.77 |
|
- |
12 387.50 |
- |
200.00 |
- |
- |
24 995.27 |
980 134.48 |
30.2.2015 |
27 673.55 |
1 163 211.55 |
2 678.28 |
144 844.52 |
31 |
0.00 |
144 844.52 |
44 |
30.3.2015 |
12 395.01 |
|
- |
- |
11 266.32 |
200.00 |
- |
- |
23 861.33 |
1 003 995.81 |
30.3.2015 |
27 673.55 |
1 190 885.10 |
3 812.22 |
148 656.74 |
31 |
0.00 |
148 656.74 |
45 |
30.4.2015 |
18 158.25 |
|
- |
- |
- |
1 797.00 |
- |
- |
19 955.25 |
1 023 951.06 |
30.4.2015 |
27 673.55 |
1 218 558.65 |
7 718.30 |
156 375.04 |
31 |
0.00 |
156 375.04 |
46 |
30.5.2015 |
12 369.49 |
|
- |
12 387.50 |
12 071.06 |
200.00 |
- |
- |
37 028.05 |
1 060 979.11 |
30.5.2015 |
27 673.55 |
1 246 232.20 |
-9 354.50 |
147 020.54 |
30 |
0.00 |
147 020.54 |
47 |
30.6.2015 |
12 356.73 |
|
- |
- |
- |
200.00 |
- |
- |
12 556.73 |
1 073 535.84 |
30.6.2015 |
27 673.55 |
1 273 905.75 |
15 116.82 |
162 137.36 |
31 |
0.00 |
162 137.36 |
48 |
30.7.2015 |
12 343.96 |
|
- |
- |
13 948.78 |
200.00 |
- |
- |
26 492.74 |
1 100 028.58 |
30.7.2015 |
27 673.55 |
1 301 579.30 |
1 180.81 |
163 318.17 |
30 |
0.00 |
163 318.17 |
49 |
30.8.2015 |
12 331.20 |
|
- |
27 208.50 |
- |
200.00 |
3 500.00 |
- |
43 239.70 |
1 143 268.28 |
30.8.2015 |
27 673.55 |
1 329 252.85 |
-15 566.15 |
147 752.02 |
31 |
0.00 |
147 752.02 |
50 |
30.9.2015 |
12 318.44 |
|
- |
- |
14 887.64 |
200.00 |
- |
- |
27 406.08 |
1 170 674.36 |
30.9.2015 |
27 673.55 |
1 356 926.40 |
267.47 |
148 019.49 |
31 |
0.00 |
148 019.49 |
51 |
30.10.2015 |
12 305.68 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 102.68 |
1 184 777.04 |
30.10.2015 |
27 673.55 |
1 384 599.95 |
13 570.87 |
161 590.36 |
30 |
0.00 |
161 590.36 |
52 |
30.11.2015 |
12 292.92 |
|
- |
12 387.50 |
15 960.62 |
200.00 |
- |
- |
40 841.04 |
1 225 618.08 |
30.11.2015 |
27 673.55 |
1 412 273.50 |
-13 167.49 |
148 422.87 |
31 |
0.00 |
148 422.87 |
53 |
30.12.2015 |
12 280.16 |
|
- |
- |
- |
200.00 |
- |
- |
12 480.16 |
1 238 098.24 |
30.12.2015 |
27 673.55 |
1 439 947.05 |
15 193.39 |
163 616.26 |
30 |
0.00 |
163 616.26 |
54 |
30.1.2016 |
12 267.39 |
|
- |
- |
16 631.23 |
200.00 |
- |
- |
29 098.62 |
1 267 196.86 |
30.1.2016 |
27 673.55 |
1 467 620.60 |
-1 425.07 |
162 191.19 |
31 |
0.00 |
162 191.19 |
55 |
30.2.2016 |
12 254.63 |
|
- |
12 387.50 |
- |
200.00 |
- |
- |
24 842.13 |
1 292 038.99 |
30.2.2016 |
27 673.55 |
1 495 294.15 |
2 831.42 |
165 022.61 |
31 |
0.00 |
165 022.61 |
56 |
30.3.2016 |
18 017.87 |
|
- |
- |
17 301.85 |
200.00 |
- |
- |
35 519.72 |
1 327 558.71 |
30.3.2016 |
27 673.55 |
1 522 967.70 |
-7 846.17 |
157 176.44 |
31 |
0.00 |
157 176.44 |
57 |
30.4.2016 |
12 229.11 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 026.11 |
1 341 584.82 |
30.4.2016 |
27 673.55 |
1 550 641.25 |
13 647.44 |
170 823.88 |
31 |
0.00 |
170 823.88 |
58 |
30.5.2016 |
12 216.35 |
|
- |
12 387.50 |
17 167.73 |
200.00 |
- |
- |
41 971.58 |
1 383 556.40 |
30.5.2016 |
27 673.55 |
1 578 314.80 |
-14 298.03 |
156 525.85 |
30 |
0.00 |
156 525.85 |
59 |
30.6.2016 |
12 203.59 |
|
- |
- |
- |
200.00 |
- |
- |
12 403.59 |
1 395 959.99 |
30.6.2016 |
27 673.55 |
1 605 988.35 |
15 269.96 |
171 795.81 |
31 |
0.00 |
171 795.81 |
60 |
30.7.2016 |
12 190.83 |
|
1 700.00 |
- |
16 228.87 |
200.00 |
- |
- |
30 319.70 |
1 426 279.69 |
30.7.2016 |
54 424.65 |
1 660 413.00 |
24 104.95 |
169 149.66 |
30 |
0.00 |
169 149.66 |
Кд |
|
0.00 |
|
|
0.00 |
|
310 083.05 |
|
310 083.05 |
533 657.36 |
|
533 657.36 |
|
Накопительно| расходы: |
1 426 279.69 |
Накопительно| доходы: |
1 660 413.00 |
валовый БДР: |
234 133.31 |
Обсл овердрафта: |
-10 559.00 |
|
Чистый итог договора по БДР: |
223 574.31 |
Итог договора по БДДС: |
223 574.31 |
|