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 |
19 559.27 |
|
10 690.00 |
28 424.60 |
6 080.45 |
300.00 |
3 500.00 |
- |
68 554.32 |
68 554.32 |
30.8.2011 |
1 002.12 |
1 002.12 |
-67 552.20 |
-68 554.32 |
10 |
-319.00 |
-68 873.32 |
2 |
30.9.2011 |
13 770.14 |
|
- |
- |
2 345.08 |
300.00 |
- |
- |
16 415.22 |
84 969.54 |
30.9.2011 |
30 063.69 |
31 065.81 |
13 648.47 |
-84 286.42 |
31 |
-1 217.00 |
-85 503.42 |
3 |
30.10.2011 |
13 757.01 |
|
- |
- |
- |
25 897.00 |
- |
- |
39 654.01 |
124 623.55 |
30.10.2011 |
30 063.69 |
61 129.50 |
-9 590.32 |
-95 093.74 |
30 |
-1 329.00 |
-96 422.74 |
4 |
30.11.2011 |
13 743.88 |
|
- |
13 603.60 |
2 026.82 |
300.00 |
- |
- |
29 674.30 |
154 297.85 |
30.11.2011 |
30 063.69 |
91 193.19 |
389.39 |
-96 033.35 |
31 |
-1 387.00 |
-97 420.35 |
5 |
30.12.2011 |
13 730.76 |
|
- |
- |
- |
300.00 |
- |
- |
14 030.76 |
168 328.61 |
30.12.2011 |
30 063.69 |
121 256.88 |
16 032.93 |
-81 387.42 |
30 |
-1 137.00 |
-82 524.42 |
6 |
30.1.2012 |
13 717.63 |
|
- |
- |
1 842.56 |
300.00 |
- |
- |
15 860.19 |
184 188.80 |
30.1.2012 |
30 063.69 |
151 320.57 |
14 203.50 |
-68 320.92 |
31 |
-986.00 |
-69 306.92 |
7 |
30.2.2012 |
13 704.50 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 608.10 |
211 796.90 |
30.2.2012 |
30 063.69 |
181 384.26 |
2 455.59 |
-66 851.33 |
31 |
-965.00 |
-67 816.33 |
8 |
30.3.2012 |
13 691.37 |
|
- |
- |
1 675.05 |
300.00 |
- |
- |
15 666.42 |
227 463.32 |
30.3.2012 |
30 063.69 |
211 447.95 |
14 397.27 |
-53 419.06 |
31 |
-771.00 |
-54 190.06 |
9 |
30.4.2012 |
13 678.24 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 575.24 |
243 038.56 |
30.4.2012 |
30 063.69 |
241 511.64 |
14 488.45 |
-39 701.61 |
31 |
-573.00 |
-40 274.61 |
10 |
30.5.2012 |
13 665.11 |
|
- |
13 603.60 |
2 680.09 |
300.00 |
- |
- |
30 248.80 |
273 287.36 |
30.5.2012 |
30 063.69 |
271 575.33 |
-185.11 |
-40 459.72 |
30 |
-565.00 |
-41 024.72 |
11 |
30.6.2012 |
13 651.98 |
|
- |
- |
- |
300.00 |
- |
- |
13 951.98 |
287 239.34 |
30.6.2012 |
30 063.69 |
301 639.02 |
16 111.71 |
-24 913.01 |
31 |
-360.00 |
-25 273.01 |
12 |
30.7.2012 |
19 414.85 |
|
- |
- |
3 015.10 |
300.00 |
- |
- |
22 729.95 |
309 969.29 |
30.7.2012 |
30 063.69 |
331 702.71 |
7 333.74 |
-17 939.27 |
30 |
-251.00 |
-18 190.27 |
13 |
30.8.2012 |
13 633.13 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 857.73 |
355 827.02 |
30.8.2012 |
30 063.69 |
361 766.40 |
-15 794.04 |
-33 984.31 |
31 |
-491.00 |
-34 475.31 |
14 |
30.9.2012 |
13 619.93 |
|
- |
- |
3 350.11 |
300.00 |
- |
- |
17 270.04 |
373 097.06 |
30.9.2012 |
30 063.69 |
391 830.09 |
12 793.65 |
-21 681.66 |
31 |
-313.00 |
-21 994.66 |
15 |
30.10.2012 |
13 606.72 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 503.72 |
388 600.78 |
30.10.2012 |
30 063.69 |
421 893.78 |
14 559.97 |
-7 434.69 |
30 |
-104.00 |
-7 538.69 |
16 |
30.11.2012 |
13 593.52 |
|
- |
13 603.60 |
4 355.14 |
300.00 |
- |
- |
31 852.26 |
420 453.04 |
30.11.2012 |
30 063.69 |
451 957.47 |
-1 788.57 |
-9 327.26 |
31 |
-135.00 |
-9 462.26 |
17 |
30.12.2012 |
13 580.31 |
|
- |
- |
- |
300.00 |
- |
- |
13 880.31 |
434 333.35 |
30.12.2012 |
30 063.69 |
482 021.16 |
16 183.38 |
6 721.12 |
30 |
0.00 |
6 721.12 |
18 |
30.1.2013 |
13 567.11 |
|
- |
- |
5 695.19 |
300.00 |
- |
- |
19 562.30 |
453 895.65 |
30.1.2013 |
30 063.69 |
512 084.85 |
10 501.39 |
17 222.51 |
31 |
0.00 |
17 222.51 |
19 |
30.2.2013 |
13 553.90 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 457.50 |
481 353.15 |
30.2.2013 |
30 063.69 |
542 148.54 |
2 606.19 |
19 828.70 |
31 |
0.00 |
19 828.70 |
20 |
30.3.2013 |
13 540.70 |
|
- |
- |
7 202.74 |
300.00 |
- |
- |
21 043.44 |
502 396.59 |
30.3.2013 |
30 063.69 |
572 212.23 |
9 020.25 |
28 848.95 |
31 |
0.00 |
28 848.95 |
21 |
30.4.2013 |
13 527.49 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 424.49 |
517 821.08 |
30.4.2013 |
30 063.69 |
602 275.92 |
14 639.20 |
43 488.15 |
31 |
0.00 |
43 488.15 |
22 |
30.5.2013 |
13 514.29 |
|
- |
13 603.60 |
8 877.79 |
300.00 |
- |
- |
36 295.68 |
554 116.76 |
30.5.2013 |
30 063.69 |
632 339.61 |
-6 231.99 |
37 256.16 |
30 |
0.00 |
37 256.16 |
23 |
30.6.2013 |
19 277.08 |
|
- |
- |
- |
300.00 |
- |
- |
19 577.08 |
573 693.84 |
30.6.2013 |
30 063.69 |
662 403.30 |
10 486.61 |
47 742.77 |
31 |
0.00 |
47 742.77 |
24 |
30.7.2013 |
13 487.88 |
|
- |
- |
9 547.81 |
300.00 |
- |
- |
23 335.69 |
597 029.53 |
30.7.2013 |
30 063.69 |
692 466.99 |
6 728.00 |
54 470.77 |
30 |
0.00 |
54 470.77 |
25 |
30.8.2013 |
13 486.65 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 711.25 |
642 740.78 |
30.8.2013 |
30 063.69 |
722 530.68 |
-15 647.56 |
38 823.21 |
31 |
0.00 |
38 823.21 |
26 |
30.9.2013 |
13 473.31 |
|
- |
- |
7 370.24 |
300.00 |
- |
- |
21 143.55 |
663 884.33 |
30.9.2013 |
30 063.69 |
752 594.37 |
8 920.14 |
47 743.35 |
31 |
0.00 |
47 743.35 |
27 |
30.10.2013 |
13 459.96 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 356.96 |
679 241.29 |
30.10.2013 |
30 063.69 |
782 658.06 |
14 706.73 |
62 450.08 |
30 |
0.00 |
62 450.08 |
28 |
30.11.2013 |
13 446.62 |
|
- |
13 603.60 |
6 030.20 |
300.00 |
- |
- |
33 380.42 |
712 621.71 |
30.11.2013 |
30 063.69 |
812 721.75 |
-3 316.73 |
59 133.35 |
31 |
0.00 |
59 133.35 |
29 |
30.12.2013 |
13 433.27 |
|
- |
- |
- |
300.00 |
- |
- |
13 733.27 |
726 354.98 |
30.12.2013 |
30 063.69 |
842 785.44 |
16 330.42 |
75 463.77 |
30 |
0.00 |
75 463.77 |
30 |
30.1.2014 |
13 419.92 |
|
- |
- |
4 522.65 |
300.00 |
- |
- |
18 242.57 |
744 597.55 |
30.1.2014 |
30 063.69 |
872 849.13 |
11 821.12 |
87 284.89 |
31 |
0.00 |
87 284.89 |
31 |
30.2.2014 |
13 406.58 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 310.18 |
771 907.73 |
30.2.2014 |
30 063.69 |
902 912.82 |
2 753.51 |
90 038.40 |
31 |
0.00 |
90 038.40 |
32 |
30.3.2014 |
13 393.23 |
|
- |
- |
4 187.64 |
300.00 |
- |
- |
17 880.87 |
789 788.60 |
30.3.2014 |
30 063.69 |
932 976.51 |
12 182.82 |
102 221.22 |
31 |
0.00 |
102 221.22 |
33 |
30.4.2014 |
13 379.89 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 276.89 |
805 065.49 |
30.4.2014 |
30 063.69 |
963 040.20 |
14 786.80 |
117 008.02 |
31 |
0.00 |
117 008.02 |
34 |
30.5.2014 |
19 142.54 |
|
- |
13 603.60 |
4 690.15 |
300.00 |
- |
- |
37 736.29 |
842 801.78 |
30.5.2014 |
30 063.69 |
993 103.89 |
-7 672.60 |
109 335.42 |
30 |
0.00 |
109 335.42 |
35 |
30.6.2014 |
13 353.20 |
|
- |
- |
- |
300.00 |
- |
- |
13 653.20 |
856 454.98 |
30.6.2014 |
30 063.69 |
1 023 167.58 |
16 410.49 |
125 745.91 |
31 |
0.00 |
125 745.91 |
36 |
30.7.2014 |
13 339.85 |
|
- |
- |
5 862.69 |
300.00 |
- |
- |
19 502.54 |
875 957.52 |
30.7.2014 |
30 063.69 |
1 053 231.27 |
10 561.15 |
136 307.06 |
30 |
0.00 |
136 307.06 |
37 |
30.8.2014 |
13 344.94 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 569.54 |
921 527.06 |
30.8.2014 |
30 063.69 |
1 083 294.96 |
-15 505.85 |
120 801.21 |
31 |
0.00 |
120 801.21 |
38 |
30.9.2014 |
13 331.34 |
|
- |
- |
8 207.77 |
300.00 |
- |
- |
21 839.11 |
943 366.17 |
30.9.2014 |
30 063.69 |
1 113 358.65 |
8 224.58 |
129 025.79 |
31 |
0.00 |
129 025.79 |
39 |
30.10.2014 |
13 317.75 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 214.75 |
958 580.92 |
30.10.2014 |
30 063.69 |
1 143 422.34 |
14 848.94 |
143 874.73 |
30 |
0.00 |
143 874.73 |
40 |
30.11.2014 |
13 304.15 |
|
- |
13 603.60 |
9 882.82 |
300.00 |
- |
- |
37 090.57 |
995 671.49 |
30.11.2014 |
30 063.69 |
1 173 486.03 |
-7 026.88 |
136 847.85 |
31 |
0.00 |
136 847.85 |
41 |
30.12.2014 |
13 290.55 |
|
- |
- |
- |
300.00 |
- |
- |
13 590.55 |
1 009 262.04 |
30.12.2014 |
30 063.69 |
1 203 549.72 |
16 473.14 |
153 320.99 |
30 |
0.00 |
153 320.99 |
42 |
30.1.2015 |
13 276.95 |
|
- |
- |
11 055.36 |
300.00 |
- |
- |
24 632.31 |
1 033 894.35 |
30.1.2015 |
30 063.69 |
1 233 613.41 |
5 431.38 |
158 752.37 |
31 |
0.00 |
158 752.37 |
43 |
30.2.2015 |
13 263.35 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 166.95 |
1 061 061.30 |
30.2.2015 |
30 063.69 |
1 263 677.10 |
2 896.74 |
161 649.11 |
31 |
0.00 |
161 649.11 |
44 |
30.3.2015 |
13 249.76 |
|
- |
- |
11 725.38 |
300.00 |
- |
- |
25 275.14 |
1 086 336.44 |
30.3.2015 |
30 063.69 |
1 293 740.79 |
4 788.55 |
166 437.66 |
31 |
0.00 |
166 437.66 |
45 |
30.4.2015 |
19 012.16 |
|
- |
- |
- |
1 897.00 |
- |
- |
20 909.16 |
1 107 245.60 |
30.4.2015 |
30 063.69 |
1 323 804.48 |
9 154.53 |
175 592.19 |
31 |
0.00 |
175 592.19 |
46 |
30.5.2015 |
13 222.56 |
|
- |
13 603.60 |
12 897.92 |
300.00 |
- |
- |
40 024.08 |
1 147 269.68 |
30.5.2015 |
30 063.69 |
1 353 868.17 |
-9 960.39 |
165 631.80 |
30 |
0.00 |
165 631.80 |
47 |
30.6.2015 |
13 208.96 |
|
- |
- |
- |
300.00 |
- |
- |
13 508.96 |
1 160 778.64 |
30.6.2015 |
30 063.69 |
1 383 931.86 |
16 554.73 |
182 186.53 |
31 |
0.00 |
182 186.53 |
48 |
30.7.2015 |
13 195.36 |
|
- |
- |
13 400.44 |
300.00 |
- |
- |
26 895.80 |
1 187 674.44 |
30.7.2015 |
30 063.69 |
1 413 995.55 |
3 167.89 |
185 354.42 |
30 |
0.00 |
185 354.42 |
49 |
30.8.2015 |
13 181.77 |
|
- |
28 424.60 |
- |
300.00 |
3 500.00 |
- |
45 406.37 |
1 233 080.81 |
30.8.2015 |
30 063.69 |
1 444 059.24 |
-15 342.68 |
170 011.74 |
31 |
0.00 |
170 011.74 |
50 |
30.9.2015 |
13 168.17 |
|
- |
- |
13 902.96 |
300.00 |
- |
- |
27 371.13 |
1 260 451.94 |
30.9.2015 |
30 063.69 |
1 474 122.93 |
2 692.56 |
172 704.30 |
31 |
0.00 |
172 704.30 |
51 |
30.10.2015 |
13 154.57 |
|
- |
- |
- |
1 897.00 |
- |
- |
15 051.57 |
1 275 503.51 |
30.10.2015 |
30 063.69 |
1 504 186.62 |
15 012.12 |
187 716.42 |
30 |
0.00 |
187 716.42 |
52 |
30.11.2015 |
13 140.97 |
|
- |
13 603.60 |
13 902.96 |
300.00 |
- |
- |
40 947.53 |
1 316 451.04 |
30.11.2015 |
30 063.69 |
1 534 250.31 |
-10 883.84 |
176 832.58 |
31 |
0.00 |
176 832.58 |
53 |
30.12.2015 |
13 127.38 |
|
- |
- |
- |
300.00 |
- |
- |
13 427.38 |
1 329 878.42 |
30.12.2015 |
30 063.69 |
1 564 314.00 |
16 636.31 |
193 468.89 |
30 |
0.00 |
193 468.89 |
54 |
30.1.2016 |
13 113.78 |
|
- |
- |
13 567.95 |
300.00 |
- |
- |
26 981.73 |
1 356 860.15 |
30.1.2016 |
30 063.69 |
1 594 377.69 |
3 081.96 |
196 550.85 |
31 |
0.00 |
196 550.85 |
55 |
30.2.2016 |
13 100.18 |
|
- |
13 603.60 |
- |
300.00 |
- |
- |
27 003.78 |
1 383 863.93 |
30.2.2016 |
30 063.69 |
1 624 441.38 |
3 059.91 |
199 610.76 |
31 |
0.00 |
199 610.76 |
56 |
30.3.2016 |
18 862.58 |
|
- |
- |
12 562.91 |
300.00 |
- |
- |
31 725.49 |
1 415 589.42 |
30.3.2016 |
30 063.69 |
1 654 505.07 |
-1 661.80 |
197 948.96 |
31 |
0.00 |
197 948.96 |
57 |
30.4.2016 |
13 072.98 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 969.98 |
1 430 559.40 |
30.4.2016 |
30 063.69 |
1 684 568.76 |
15 093.71 |
213 042.67 |
31 |
0.00 |
213 042.67 |
58 |
30.5.2016 |
13 059.39 |
|
- |
13 603.60 |
11 892.89 |
300.00 |
- |
- |
38 855.88 |
1 469 415.28 |
30.5.2016 |
30 063.69 |
1 714 632.45 |
-8 792.19 |
204 250.48 |
30 |
0.00 |
204 250.48 |
59 |
30.6.2016 |
13 045.79 |
|
- |
- |
- |
300.00 |
- |
- |
13 345.79 |
1 482 761.07 |
30.6.2016 |
30 063.69 |
1 744 696.14 |
16 717.90 |
220 968.38 |
31 |
0.00 |
220 968.38 |
60 |
30.7.2016 |
13 032.19 |
|
1 700.00 |
- |
11 055.36 |
300.00 |
- |
- |
26 087.55 |
1 508 848.62 |
30.7.2016 |
59 125.26 |
1 803 821.40 |
33 037.71 |
224 944.52 |
30 |
0.00 |
224 944.52 |
Кд |
|
0.00 |
|
|
0.00 |
|
292 858.47 |
|
292 858.47 |
576 928.25 |
|
576 928.25 |
|
Накопительно| расходы: |
1 508 848.62 |
Накопительно| доходы: |
1 803 821.40 |
валовый БДР: |
294 972.78 |
Обсл овердрафта: |
-10 903.00 |
|
Чистый итог договора по БДР: |
284 069.78 |
Итог договора по БДДС: |
284 069.78 |
|