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 |
3.10.2011 |
9 286.64 |
|
10 690.00 |
24 732.95 |
3 914.62 |
19 297.00 |
3 500.00 |
- |
71 421.21 |
71 421.21 |
3.10.2011 |
20 464.76 |
20 464.76 |
-50 956.45 |
-71 421.21 |
10 |
-333.00 |
-71 754.21 |
2 |
3.11.2011 |
8 753.00 |
|
- |
- |
1 522.35 |
300.00 |
- |
- |
10 575.35 |
81 996.56 |
3.11.2011 |
21 926.53 |
42 391.29 |
11 351.18 |
-61 864.80 |
31 |
-893.00 |
-62 757.80 |
3 |
3.12.2011 |
8 744.35 |
|
- |
- |
- |
300.00 |
- |
- |
9 044.35 |
91 040.91 |
3.12.2011 |
21 926.53 |
64 317.82 |
12 882.18 |
-49 875.62 |
30 |
-697.00 |
-50 572.62 |
4 |
3.1.2012 |
8 735.70 |
|
- |
9 832.95 |
1 304.88 |
300.00 |
- |
- |
20 173.53 |
111 214.44 |
3.1.2012 |
21 926.53 |
86 244.35 |
1 753.00 |
-48 819.62 |
31 |
-705.00 |
-49 524.62 |
5 |
3.2.2012 |
8 727.05 |
|
- |
- |
- |
300.00 |
- |
- |
9 027.05 |
120 241.49 |
3.2.2012 |
21 926.53 |
108 170.88 |
12 899.48 |
-36 625.14 |
31 |
-529.00 |
-37 154.14 |
6 |
3.3.2012 |
8 718.40 |
|
- |
- |
1 196.14 |
300.00 |
- |
- |
10 214.54 |
130 456.03 |
3.3.2012 |
21 926.53 |
130 097.41 |
11 711.99 |
-25 442.15 |
29 |
-344.00 |
-25 786.15 |
7 |
3.4.2012 |
8 709.75 |
|
- |
9 832.95 |
- |
1 297.00 |
- |
- |
19 839.70 |
150 295.73 |
3.4.2012 |
21 926.53 |
152 023.94 |
2 086.83 |
-23 699.32 |
31 |
-342.00 |
-24 041.32 |
8 |
3.5.2012 |
8 701.10 |
|
- |
- |
1 087.40 |
300.00 |
- |
- |
10 088.50 |
160 384.23 |
3.5.2012 |
21 926.53 |
173 950.47 |
11 838.03 |
-12 203.29 |
30 |
-171.00 |
-12 374.29 |
9 |
3.6.2012 |
8 692.46 |
|
- |
- |
- |
300.00 |
- |
- |
8 992.46 |
169 376.69 |
3.6.2012 |
21 926.53 |
195 877.00 |
12 934.07 |
559.78 |
31 |
0.00 |
559.78 |
10 |
3.7.2012 |
8 683.81 |
|
- |
9 832.95 |
1 739.83 |
300.00 |
- |
- |
20 556.59 |
189 933.28 |
3.7.2012 |
21 926.53 |
217 803.53 |
1 369.94 |
1 929.72 |
30 |
0.00 |
1 929.72 |
11 |
3.8.2012 |
8 675.16 |
|
- |
- |
- |
300.00 |
- |
- |
8 975.16 |
198 908.44 |
3.8.2012 |
21 926.53 |
239 730.06 |
12 951.37 |
14 881.09 |
31 |
0.00 |
14 881.09 |
12 |
3.9.2012 |
9 191.51 |
|
- |
- |
1 957.31 |
300.00 |
- |
- |
11 448.82 |
210 357.26 |
3.9.2012 |
21 926.53 |
261 656.59 |
10 477.71 |
25 358.80 |
31 |
0.00 |
25 358.80 |
13 |
3.10.2012 |
8 662.28 |
|
- |
24 732.95 |
- |
1 297.00 |
3 500.00 |
- |
38 192.23 |
248 549.49 |
3.10.2012 |
21 926.53 |
283 583.12 |
-16 265.70 |
9 093.10 |
30 |
0.00 |
9 093.10 |
14 |
3.11.2012 |
8 653.58 |
|
- |
- |
2 174.79 |
300.00 |
- |
- |
11 128.37 |
259 677.86 |
3.11.2012 |
21 926.53 |
305 509.65 |
10 798.16 |
19 891.26 |
31 |
0.00 |
19 891.26 |
15 |
3.12.2012 |
8 644.89 |
|
- |
- |
- |
300.00 |
- |
- |
8 944.89 |
268 622.75 |
3.12.2012 |
21 926.53 |
327 436.18 |
12 981.64 |
32 872.90 |
30 |
0.00 |
32 872.90 |
16 |
3.1.2013 |
8 636.19 |
|
- |
9 832.95 |
2 827.23 |
300.00 |
- |
- |
21 596.37 |
290 219.12 |
3.1.2013 |
21 926.53 |
349 362.71 |
330.16 |
33 203.06 |
31 |
0.00 |
33 203.06 |
17 |
3.2.2013 |
8 627.49 |
|
- |
- |
- |
300.00 |
- |
- |
8 927.49 |
299 146.61 |
3.2.2013 |
21 926.53 |
371 289.24 |
12 999.04 |
46 202.10 |
31 |
0.00 |
46 202.10 |
18 |
3.3.2013 |
8 618.79 |
|
- |
- |
3 697.15 |
300.00 |
- |
- |
12 615.94 |
311 762.55 |
3.3.2013 |
21 926.53 |
393 215.77 |
9 310.59 |
55 512.69 |
28 |
0.00 |
55 512.69 |
19 |
3.4.2013 |
8 610.09 |
|
- |
9 832.95 |
- |
1 297.00 |
- |
- |
19 740.04 |
331 502.59 |
3.4.2013 |
21 926.53 |
415 142.30 |
2 186.49 |
57 699.18 |
31 |
0.00 |
57 699.18 |
20 |
3.5.2013 |
8 601.39 |
|
- |
- |
3 697.15 |
300.00 |
- |
- |
12 598.54 |
344 101.13 |
3.5.2013 |
21 926.53 |
437 068.83 |
9 327.99 |
67 027.17 |
30 |
0.00 |
67 027.17 |
21 |
3.6.2013 |
8 592.69 |
|
- |
- |
- |
300.00 |
- |
- |
8 892.69 |
352 993.82 |
3.6.2013 |
21 926.53 |
458 995.36 |
13 033.84 |
80 061.01 |
31 |
0.00 |
80 061.01 |
22 |
3.7.2013 |
8 583.99 |
|
- |
9 832.95 |
4 349.58 |
300.00 |
- |
- |
23 066.52 |
376 060.34 |
3.7.2013 |
21 926.53 |
480 921.89 |
-1 139.99 |
78 921.02 |
30 |
0.00 |
78 921.02 |
23 |
3.8.2013 |
9 100.29 |
|
- |
- |
- |
300.00 |
- |
- |
9 400.29 |
385 460.63 |
3.8.2013 |
21 926.53 |
502 848.42 |
12 526.24 |
91 447.26 |
31 |
0.00 |
91 447.26 |
24 |
3.9.2013 |
8 566.60 |
|
- |
- |
4 132.11 |
300.00 |
- |
- |
12 998.71 |
398 459.34 |
3.9.2013 |
21 926.53 |
524 774.95 |
8 927.82 |
100 375.08 |
31 |
0.00 |
100 375.08 |
25 |
3.10.2013 |
8 564.95 |
|
- |
24 732.95 |
- |
1 297.00 |
3 500.00 |
- |
38 094.90 |
436 554.24 |
3.10.2013 |
21 926.53 |
546 701.48 |
-16 168.37 |
84 206.71 |
30 |
0.00 |
84 206.71 |
26 |
3.11.2013 |
8 556.15 |
|
- |
- |
2 827.23 |
300.00 |
- |
- |
11 683.38 |
448 237.62 |
3.11.2013 |
21 926.53 |
568 628.01 |
10 243.15 |
94 449.86 |
31 |
0.00 |
94 449.86 |
27 |
3.12.2013 |
8 547.36 |
|
- |
- |
- |
300.00 |
- |
- |
8 847.36 |
457 084.98 |
3.12.2013 |
21 926.53 |
590 554.54 |
13 079.17 |
107 529.03 |
30 |
0.00 |
107 529.03 |
28 |
3.1.2014 |
8 538.57 |
|
- |
9 832.95 |
2 392.27 |
300.00 |
- |
- |
21 063.79 |
478 148.77 |
3.1.2014 |
21 926.53 |
612 481.07 |
862.74 |
108 391.77 |
31 |
0.00 |
108 391.77 |
29 |
3.2.2014 |
8 529.78 |
|
- |
- |
- |
300.00 |
- |
- |
8 829.78 |
486 978.55 |
3.2.2014 |
21 926.53 |
634 407.60 |
13 096.75 |
121 488.52 |
31 |
0.00 |
121 488.52 |
30 |
3.3.2014 |
8 520.99 |
|
- |
- |
1 848.57 |
300.00 |
- |
- |
10 669.56 |
497 648.11 |
3.3.2014 |
21 926.53 |
656 334.13 |
11 256.97 |
132 745.49 |
28 |
0.00 |
132 745.49 |
31 |
3.4.2014 |
8 512.20 |
|
- |
9 832.95 |
- |
1 297.00 |
- |
- |
19 642.15 |
517 290.26 |
3.4.2014 |
21 926.53 |
678 260.66 |
2 284.38 |
135 029.87 |
31 |
0.00 |
135 029.87 |
32 |
3.5.2014 |
8 503.41 |
|
- |
- |
1 739.83 |
300.00 |
- |
- |
10 543.24 |
527 833.50 |
3.5.2014 |
21 926.53 |
700 187.19 |
11 383.29 |
146 413.16 |
30 |
0.00 |
146 413.16 |
33 |
3.6.2014 |
8 494.61 |
|
- |
- |
- |
300.00 |
- |
- |
8 794.61 |
536 628.11 |
3.6.2014 |
21 926.53 |
722 113.72 |
13 131.92 |
159 545.08 |
31 |
0.00 |
159 545.08 |
34 |
3.7.2014 |
9 010.82 |
|
- |
9 832.95 |
1 413.61 |
300.00 |
- |
- |
20 557.38 |
557 185.49 |
3.7.2014 |
21 926.53 |
744 040.25 |
1 369.15 |
160 914.23 |
30 |
0.00 |
160 914.23 |
35 |
3.8.2014 |
8 477.03 |
|
- |
- |
- |
300.00 |
- |
- |
8 777.03 |
565 962.52 |
3.8.2014 |
21 926.53 |
765 966.78 |
13 149.50 |
174 063.73 |
31 |
0.00 |
174 063.73 |
36 |
3.9.2014 |
8 468.24 |
|
- |
- |
2 283.53 |
300.00 |
- |
- |
11 051.77 |
577 014.29 |
3.9.2014 |
21 926.53 |
787 893.31 |
10 874.76 |
184 938.49 |
31 |
0.00 |
184 938.49 |
37 |
3.10.2014 |
8 470.08 |
|
- |
24 732.95 |
- |
1 297.00 |
3 500.00 |
- |
38 000.03 |
615 014.32 |
3.10.2014 |
21 926.53 |
809 819.84 |
-16 073.50 |
168 864.99 |
30 |
0.00 |
168 864.99 |
38 |
3.11.2014 |
8 461.12 |
|
- |
- |
5 328.24 |
300.00 |
- |
- |
14 089.36 |
629 103.68 |
3.11.2014 |
21 926.53 |
831 746.37 |
7 837.17 |
176 702.16 |
31 |
0.00 |
176 702.16 |
39 |
3.12.2014 |
8 452.17 |
|
- |
- |
- |
300.00 |
- |
- |
8 752.17 |
637 855.85 |
3.12.2014 |
21 926.53 |
853 672.90 |
13 174.36 |
189 876.52 |
30 |
0.00 |
189 876.52 |
40 |
3.1.2015 |
8 443.21 |
|
- |
9 832.95 |
6 415.64 |
300.00 |
- |
- |
24 991.80 |
662 847.65 |
3.1.2015 |
21 926.53 |
875 599.43 |
-3 065.27 |
186 811.25 |
31 |
0.00 |
186 811.25 |
41 |
3.2.2015 |
8 434.25 |
|
- |
- |
- |
300.00 |
- |
- |
8 734.25 |
671 581.90 |
3.2.2015 |
21 926.53 |
897 525.96 |
13 192.28 |
200 003.53 |
31 |
0.00 |
200 003.53 |
42 |
3.3.2015 |
8 425.29 |
|
- |
- |
7 720.51 |
300.00 |
- |
- |
16 445.80 |
688 027.70 |
3.3.2015 |
21 926.53 |
919 452.49 |
5 480.73 |
205 484.26 |
28 |
0.00 |
205 484.26 |
43 |
3.4.2015 |
8 416.34 |
|
- |
9 832.95 |
- |
1 297.00 |
- |
- |
19 546.29 |
707 573.99 |
3.4.2015 |
21 926.53 |
941 379.02 |
2 380.24 |
207 864.50 |
31 |
0.00 |
207 864.50 |
44 |
3.5.2015 |
8 407.38 |
|
- |
- |
9 134.13 |
300.00 |
- |
- |
17 841.51 |
725 415.50 |
3.5.2015 |
21 926.53 |
963 305.55 |
4 085.02 |
211 949.52 |
30 |
0.00 |
211 949.52 |
45 |
3.6.2015 |
8 923.42 |
|
- |
- |
- |
300.00 |
- |
- |
9 223.42 |
734 638.92 |
3.6.2015 |
21 926.53 |
985 232.08 |
12 703.11 |
224 652.63 |
31 |
0.00 |
224 652.63 |
46 |
3.7.2015 |
8 389.46 |
|
- |
9 832.95 |
9 786.57 |
300.00 |
- |
- |
28 308.98 |
762 947.90 |
3.7.2015 |
21 926.53 |
1 007 158.61 |
-6 382.45 |
218 270.18 |
30 |
0.00 |
218 270.18 |
47 |
3.8.2015 |
8 380.51 |
|
- |
- |
- |
300.00 |
- |
- |
8 680.51 |
771 628.41 |
3.8.2015 |
21 926.53 |
1 029 085.14 |
13 246.02 |
231 516.20 |
31 |
0.00 |
231 516.20 |
48 |
3.9.2015 |
8 371.55 |
|
- |
- |
11 308.92 |
300.00 |
- |
- |
19 980.47 |
791 608.88 |
3.9.2015 |
21 926.53 |
1 051 011.67 |
1 946.06 |
233 462.26 |
31 |
0.00 |
233 462.26 |
49 |
3.10.2015 |
8 362.59 |
|
- |
24 732.95 |
- |
1 297.00 |
3 500.00 |
- |
37 892.54 |
829 501.42 |
3.10.2015 |
21 926.53 |
1 072 938.20 |
-15 966.01 |
217 496.25 |
30 |
0.00 |
217 496.25 |
50 |
3.11.2015 |
8 353.63 |
|
- |
- |
12 070.10 |
300.00 |
- |
- |
20 723.73 |
850 225.15 |
3.11.2015 |
21 926.53 |
1 094 864.73 |
1 202.80 |
218 699.05 |
31 |
0.00 |
218 699.05 |
51 |
3.12.2015 |
8 344.67 |
|
- |
- |
- |
300.00 |
- |
- |
8 644.67 |
858 869.82 |
3.12.2015 |
21 926.53 |
1 116 791.26 |
13 281.86 |
231 980.91 |
30 |
0.00 |
231 980.91 |
52 |
3.1.2016 |
8 335.72 |
|
- |
9 832.95 |
12 940.01 |
300.00 |
- |
- |
31 408.68 |
890 278.50 |
3.1.2016 |
21 926.53 |
1 138 717.79 |
-9 482.15 |
222 498.76 |
31 |
0.00 |
222 498.76 |
53 |
3.2.2016 |
8 326.76 |
|
- |
- |
- |
300.00 |
- |
- |
8 626.76 |
898 905.26 |
3.2.2016 |
21 926.53 |
1 160 644.32 |
13 299.77 |
235 798.53 |
31 |
0.00 |
235 798.53 |
54 |
3.3.2016 |
8 317.80 |
|
- |
- |
13 483.71 |
300.00 |
- |
- |
22 101.51 |
921 006.77 |
3.3.2016 |
21 926.53 |
1 182 570.85 |
-174.98 |
235 623.55 |
29 |
0.00 |
235 623.55 |
55 |
3.4.2016 |
8 308.84 |
|
- |
9 832.95 |
- |
1 297.00 |
- |
- |
19 438.79 |
940 445.56 |
3.4.2016 |
21 926.53 |
1 204 497.38 |
2 487.74 |
238 111.29 |
31 |
0.00 |
238 111.29 |
56 |
3.5.2016 |
8 824.89 |
|
- |
- |
14 027.41 |
300.00 |
- |
- |
23 152.30 |
963 597.86 |
3.5.2016 |
21 926.53 |
1 226 423.91 |
-1 225.77 |
236 885.52 |
30 |
0.00 |
236 885.52 |
57 |
3.6.2016 |
8 290.93 |
|
- |
- |
- |
300.00 |
- |
- |
8 590.93 |
972 188.79 |
3.6.2016 |
21 926.53 |
1 248 350.44 |
13 335.60 |
250 221.12 |
31 |
0.00 |
250 221.12 |
58 |
3.7.2016 |
8 281.97 |
|
- |
9 832.95 |
13 918.67 |
300.00 |
- |
- |
32 333.59 |
1 004 522.38 |
3.7.2016 |
21 926.53 |
1 270 276.97 |
-10 407.06 |
239 814.06 |
30 |
0.00 |
239 814.06 |
59 |
3.8.2016 |
8 273.01 |
|
- |
- |
- |
300.00 |
- |
- |
8 573.01 |
1 013 095.39 |
3.8.2016 |
21 926.53 |
1 292 203.50 |
13 353.52 |
253 167.58 |
31 |
0.00 |
253 167.58 |
60 |
3.9.2016 |
8 264.06 |
|
1 700.00 |
- |
13 157.49 |
300.00 |
- |
- |
23 421.55 |
1 036 516.94 |
3.9.2016 |
23 388.30 |
1 315 591.80 |
-33.25 |
251 672.56 |
31 |
0.00 |
251 672.56 |
Кд |
|
0.00 |
|
|
0.00 |
|
157 196.61 |
|
157 196.61 |
432 257.47 |
|
432 257.47 |
|
Накопительно| расходы: |
1 036 516.94 |
Накопительно| доходы: |
1 315 591.80 |
валовый БДР: |
279 074.86 |
Обсл овердрафта: |
-4 014.00 |
|
Чистый итог договора по БДР: |
275 060.86 |
Итог договора по БДДС: |
275 060.86 |
|