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 |
7.10.2011 |
14 989.75 |
|
10 690.00 |
24 074.38 |
4 828.42 |
15 893.00 |
3 500.00 |
- |
73 975.55 |
73 975.55 |
7.10.2011 |
22 515.53 |
22 515.53 |
-51 460.02 |
-73 975.55 |
10 |
-345.00 |
-74 320.55 |
2 |
7.11.2011 |
12 538.07 |
|
- |
- |
1 877.72 |
300.00 |
- |
- |
14 715.79 |
88 691.34 |
7.11.2011 |
28 144.41 |
50 659.94 |
13 428.62 |
-66 520.81 |
31 |
-960.00 |
-67 480.81 |
3 |
7.12.2011 |
12 526.38 |
|
- |
- |
- |
300.00 |
- |
- |
12 826.38 |
101 517.72 |
7.12.2011 |
28 144.41 |
78 804.35 |
15 318.03 |
-52 162.78 |
30 |
-729.00 |
-52 891.78 |
4 |
7.1.2012 |
12 514.70 |
|
- |
11 094.38 |
1 609.47 |
300.00 |
- |
- |
25 518.55 |
127 036.26 |
7.1.2012 |
28 144.41 |
106 948.76 |
2 625.87 |
-50 265.92 |
31 |
-726.00 |
-50 991.92 |
5 |
7.2.2012 |
12 503.02 |
|
- |
- |
- |
300.00 |
- |
- |
12 803.02 |
139 839.28 |
7.2.2012 |
28 144.41 |
135 093.17 |
15 341.39 |
-35 650.53 |
31 |
-515.00 |
-36 165.53 |
6 |
7.3.2012 |
12 491.34 |
|
- |
- |
1 475.35 |
300.00 |
- |
- |
14 266.69 |
154 105.97 |
7.3.2012 |
28 144.41 |
163 237.58 |
13 877.72 |
-22 287.81 |
29 |
-301.00 |
-22 588.81 |
7 |
7.4.2012 |
12 479.65 |
|
- |
11 094.38 |
- |
1 893.00 |
- |
- |
25 467.03 |
179 573.00 |
7.4.2012 |
28 144.41 |
191 381.99 |
2 677.39 |
-19 911.43 |
31 |
-287.00 |
-20 198.43 |
8 |
7.5.2012 |
12 467.97 |
|
- |
- |
1 341.23 |
300.00 |
- |
- |
14 109.20 |
193 682.20 |
7.5.2012 |
28 144.41 |
219 526.40 |
14 035.21 |
-6 163.22 |
30 |
-86.00 |
-6 249.22 |
9 |
7.6.2012 |
12 456.29 |
|
- |
- |
- |
300.00 |
- |
- |
12 756.29 |
206 438.49 |
7.6.2012 |
28 144.41 |
247 670.81 |
15 388.12 |
9 138.90 |
31 |
0.00 |
9 138.90 |
10 |
7.7.2012 |
12 444.61 |
|
- |
11 094.38 |
2 145.97 |
300.00 |
- |
- |
25 984.96 |
232 423.44 |
7.7.2012 |
28 144.41 |
275 815.22 |
2 159.46 |
11 298.36 |
30 |
0.00 |
11 298.36 |
11 |
7.8.2012 |
12 432.92 |
|
- |
- |
- |
300.00 |
- |
- |
12 732.92 |
245 156.36 |
7.8.2012 |
28 144.41 |
303 959.63 |
15 411.49 |
26 709.85 |
31 |
0.00 |
26 709.85 |
12 |
7.9.2012 |
14 861.24 |
|
- |
- |
2 414.21 |
300.00 |
- |
- |
17 575.45 |
262 731.81 |
7.9.2012 |
28 144.41 |
332 104.04 |
10 568.96 |
37 278.81 |
31 |
0.00 |
37 278.81 |
13 |
7.10.2012 |
12 416.43 |
|
- |
24 074.38 |
- |
1 893.00 |
3 500.00 |
- |
41 883.81 |
304 615.62 |
7.10.2012 |
28 144.41 |
360 248.45 |
-13 739.40 |
23 539.42 |
30 |
0.00 |
23 539.42 |
14 |
7.11.2012 |
12 404.67 |
|
- |
- |
2 682.46 |
300.00 |
- |
- |
15 387.13 |
320 002.75 |
7.11.2012 |
28 144.41 |
388 392.86 |
12 757.28 |
36 296.70 |
31 |
0.00 |
36 296.70 |
15 |
7.12.2012 |
12 392.92 |
|
- |
- |
- |
300.00 |
- |
- |
12 692.92 |
332 695.67 |
7.12.2012 |
28 144.41 |
416 537.27 |
15 451.49 |
51 748.19 |
30 |
0.00 |
51 748.19 |
16 |
7.1.2013 |
12 381.17 |
|
- |
11 094.38 |
3 487.19 |
300.00 |
- |
- |
27 262.74 |
359 958.40 |
7.1.2013 |
28 144.41 |
444 681.68 |
881.68 |
52 629.87 |
31 |
0.00 |
52 629.87 |
17 |
7.2.2013 |
12 369.42 |
|
- |
- |
- |
300.00 |
- |
- |
12 669.42 |
372 627.82 |
7.2.2013 |
28 144.41 |
472 826.09 |
15 474.99 |
68 104.86 |
31 |
0.00 |
68 104.86 |
18 |
7.3.2013 |
12 357.67 |
|
- |
- |
4 560.18 |
300.00 |
- |
- |
17 217.85 |
389 845.67 |
7.3.2013 |
28 144.41 |
500 970.50 |
10 926.56 |
79 031.42 |
28 |
0.00 |
79 031.42 |
19 |
7.4.2013 |
12 345.92 |
|
- |
11 094.38 |
- |
1 893.00 |
- |
- |
25 333.30 |
415 178.97 |
7.4.2013 |
28 144.41 |
529 114.91 |
2 811.12 |
81 842.54 |
31 |
0.00 |
81 842.54 |
20 |
7.5.2013 |
12 334.17 |
|
- |
- |
5 767.28 |
300.00 |
- |
- |
18 401.45 |
433 580.42 |
7.5.2013 |
28 144.41 |
557 259.32 |
9 742.96 |
91 585.50 |
30 |
0.00 |
91 585.50 |
21 |
7.6.2013 |
12 322.42 |
|
- |
- |
- |
300.00 |
- |
- |
12 622.42 |
446 202.84 |
7.6.2013 |
28 144.41 |
585 403.73 |
15 521.99 |
107 107.49 |
31 |
0.00 |
107 107.49 |
22 |
7.7.2013 |
12 310.67 |
|
- |
11 094.38 |
7 108.51 |
300.00 |
- |
- |
30 813.56 |
477 016.39 |
7.7.2013 |
28 144.41 |
613 548.14 |
-2 669.15 |
104 438.35 |
30 |
0.00 |
104 438.35 |
23 |
7.8.2013 |
14 738.92 |
|
- |
- |
- |
300.00 |
- |
- |
15 038.92 |
492 055.31 |
7.8.2013 |
28 144.41 |
641 692.55 |
13 105.49 |
117 543.84 |
31 |
0.00 |
117 543.84 |
24 |
7.9.2013 |
12 287.17 |
|
- |
- |
7 510.88 |
300.00 |
- |
- |
20 098.05 |
512 153.36 |
7.9.2013 |
28 144.41 |
669 836.96 |
8 046.36 |
125 590.20 |
31 |
0.00 |
125 590.20 |
25 |
7.10.2013 |
12 286.59 |
|
- |
24 074.38 |
- |
1 893.00 |
3 500.00 |
- |
41 753.97 |
553 907.33 |
7.10.2013 |
28 144.41 |
697 981.37 |
-13 609.56 |
111 980.65 |
30 |
0.00 |
111 980.65 |
26 |
7.11.2013 |
12 274.72 |
|
- |
- |
5 901.41 |
300.00 |
- |
- |
18 476.13 |
572 383.46 |
7.11.2013 |
28 144.41 |
726 125.78 |
9 668.28 |
121 648.93 |
31 |
0.00 |
121 648.93 |
27 |
7.12.2013 |
12 262.84 |
|
- |
- |
- |
300.00 |
- |
- |
12 562.84 |
584 946.30 |
7.12.2013 |
28 144.41 |
754 270.19 |
15 581.57 |
137 230.50 |
30 |
0.00 |
137 230.50 |
28 |
7.1.2014 |
12 250.97 |
|
- |
11 094.38 |
4 828.42 |
300.00 |
- |
- |
28 473.77 |
613 420.06 |
7.1.2014 |
28 144.41 |
782 414.60 |
-329.36 |
136 901.15 |
31 |
0.00 |
136 901.15 |
29 |
7.2.2014 |
12 239.09 |
|
- |
- |
- |
300.00 |
- |
- |
12 539.09 |
625 959.15 |
7.2.2014 |
28 144.41 |
810 559.01 |
15 605.32 |
152 506.47 |
31 |
0.00 |
152 506.47 |
30 |
7.3.2014 |
12 227.22 |
|
- |
- |
4 828.42 |
300.00 |
- |
- |
17 355.64 |
643 314.79 |
7.3.2014 |
28 144.41 |
838 703.42 |
10 788.77 |
163 295.24 |
28 |
0.00 |
163 295.24 |
31 |
7.4.2014 |
12 215.34 |
|
- |
11 094.38 |
- |
1 893.00 |
- |
- |
25 202.72 |
668 517.51 |
7.4.2014 |
28 144.41 |
866 847.83 |
2 941.70 |
166 236.94 |
31 |
0.00 |
166 236.94 |
32 |
7.5.2014 |
12 203.46 |
|
- |
- |
4 962.55 |
300.00 |
- |
- |
17 466.01 |
685 983.52 |
7.5.2014 |
28 144.41 |
894 992.24 |
10 678.40 |
176 915.34 |
30 |
0.00 |
176 915.34 |
33 |
7.6.2014 |
12 191.59 |
|
- |
- |
- |
300.00 |
- |
- |
12 491.59 |
698 475.11 |
7.6.2014 |
28 144.41 |
923 136.65 |
15 652.82 |
192 568.16 |
31 |
0.00 |
192 568.16 |
34 |
7.7.2014 |
14 619.71 |
|
- |
11 094.38 |
4 828.42 |
300.00 |
- |
- |
30 842.51 |
729 317.61 |
7.7.2014 |
28 144.41 |
951 281.06 |
-2 698.10 |
189 870.07 |
30 |
0.00 |
189 870.07 |
35 |
7.8.2014 |
12 167.84 |
|
- |
- |
- |
300.00 |
- |
- |
12 467.84 |
741 785.45 |
7.8.2014 |
28 144.41 |
979 425.47 |
15 676.57 |
205 546.64 |
31 |
0.00 |
205 546.64 |
36 |
7.9.2014 |
12 155.96 |
|
- |
- |
5 499.04 |
300.00 |
- |
- |
17 955.00 |
759 740.45 |
7.9.2014 |
28 144.41 |
1 007 569.88 |
10 189.41 |
215 736.05 |
31 |
0.00 |
215 736.05 |
37 |
7.10.2014 |
12 161.42 |
|
- |
24 074.38 |
- |
1 893.00 |
3 500.00 |
- |
41 628.80 |
801 369.25 |
7.10.2014 |
28 144.41 |
1 035 714.29 |
-13 484.39 |
202 251.67 |
30 |
0.00 |
202 251.67 |
38 |
7.11.2014 |
12 149.31 |
|
- |
- |
6 572.02 |
300.00 |
- |
- |
19 021.33 |
820 390.58 |
7.11.2014 |
28 144.41 |
1 063 858.70 |
9 123.08 |
211 374.75 |
31 |
0.00 |
211 374.75 |
39 |
7.12.2014 |
12 137.21 |
|
- |
- |
- |
300.00 |
- |
- |
12 437.21 |
832 827.79 |
7.12.2014 |
28 144.41 |
1 092 003.11 |
15 707.20 |
227 081.95 |
30 |
0.00 |
227 081.95 |
40 |
7.1.2015 |
12 125.11 |
|
- |
11 094.38 |
7 913.25 |
300.00 |
- |
- |
31 432.74 |
864 260.52 |
7.1.2015 |
28 144.41 |
1 120 147.52 |
-3 288.33 |
223 793.63 |
31 |
0.00 |
223 793.63 |
41 |
7.2.2015 |
12 113.01 |
|
- |
- |
- |
300.00 |
- |
- |
12 413.01 |
876 673.53 |
7.2.2015 |
28 144.41 |
1 148 291.93 |
15 731.40 |
239 525.03 |
31 |
0.00 |
239 525.03 |
42 |
7.3.2015 |
12 100.91 |
|
- |
- |
9 522.72 |
300.00 |
- |
- |
21 923.63 |
898 597.16 |
7.3.2015 |
28 144.41 |
1 176 436.34 |
6 220.78 |
245 745.81 |
28 |
0.00 |
245 745.81 |
43 |
7.4.2015 |
12 088.81 |
|
- |
11 094.38 |
- |
1 893.00 |
- |
- |
25 076.19 |
923 673.35 |
7.4.2015 |
28 144.41 |
1 204 580.75 |
3 068.23 |
248 814.04 |
31 |
0.00 |
248 814.04 |
44 |
7.5.2015 |
12 076.71 |
|
- |
- |
11 266.32 |
300.00 |
- |
- |
23 643.03 |
947 316.38 |
7.5.2015 |
28 144.41 |
1 232 725.16 |
4 501.38 |
253 315.42 |
30 |
0.00 |
253 315.42 |
45 |
7.6.2015 |
14 504.61 |
|
- |
- |
- |
300.00 |
- |
- |
14 804.61 |
962 120.99 |
7.6.2015 |
28 144.41 |
1 260 869.57 |
13 339.80 |
266 655.22 |
31 |
0.00 |
266 655.22 |
46 |
7.7.2015 |
12 052.51 |
|
- |
11 094.38 |
12 071.06 |
300.00 |
- |
- |
35 517.95 |
997 638.93 |
7.7.2015 |
28 144.41 |
1 289 013.98 |
-7 373.54 |
259 281.69 |
30 |
0.00 |
259 281.69 |
47 |
7.8.2015 |
12 040.41 |
|
- |
- |
- |
300.00 |
- |
- |
12 340.41 |
1 009 979.34 |
7.8.2015 |
28 144.41 |
1 317 158.39 |
15 804.00 |
275 085.69 |
31 |
0.00 |
275 085.69 |
48 |
7.9.2015 |
12 028.31 |
|
- |
- |
13 948.78 |
300.00 |
- |
- |
26 277.09 |
1 036 256.43 |
7.9.2015 |
28 144.41 |
1 345 302.80 |
1 867.32 |
276 953.01 |
31 |
0.00 |
276 953.01 |
49 |
7.10.2015 |
12 016.21 |
|
- |
24 074.38 |
- |
1 893.00 |
3 500.00 |
- |
41 483.59 |
1 077 740.02 |
7.10.2015 |
28 144.41 |
1 373 447.21 |
-13 339.18 |
263 613.84 |
30 |
0.00 |
263 613.84 |
50 |
7.11.2015 |
12 004.11 |
|
- |
- |
14 887.64 |
300.00 |
- |
- |
27 191.75 |
1 104 931.77 |
7.11.2015 |
28 144.41 |
1 401 591.62 |
952.66 |
264 566.50 |
31 |
0.00 |
264 566.50 |
51 |
7.12.2015 |
11 992.01 |
|
- |
- |
- |
300.00 |
- |
- |
12 292.01 |
1 117 223.78 |
7.12.2015 |
28 144.41 |
1 429 736.03 |
15 852.40 |
280 418.90 |
30 |
0.00 |
280 418.90 |
52 |
7.1.2016 |
11 979.91 |
|
- |
11 094.38 |
15 960.62 |
300.00 |
- |
- |
39 334.91 |
1 156 558.68 |
7.1.2016 |
28 144.41 |
1 457 880.44 |
-11 190.50 |
269 228.41 |
31 |
0.00 |
269 228.41 |
53 |
7.2.2016 |
11 967.81 |
|
- |
- |
- |
300.00 |
- |
- |
12 267.81 |
1 168 826.49 |
7.2.2016 |
28 144.41 |
1 486 024.85 |
15 876.60 |
285 105.01 |
31 |
0.00 |
285 105.01 |
54 |
7.3.2016 |
11 955.71 |
|
- |
- |
16 631.23 |
300.00 |
- |
- |
28 886.94 |
1 197 713.43 |
7.3.2016 |
28 144.41 |
1 514 169.26 |
-742.53 |
284 362.48 |
29 |
0.00 |
284 362.48 |
55 |
7.4.2016 |
11 943.61 |
|
- |
11 094.38 |
- |
1 893.00 |
- |
- |
24 930.99 |
1 222 644.42 |
7.4.2016 |
28 144.41 |
1 542 313.67 |
3 213.43 |
287 575.91 |
31 |
0.00 |
287 575.91 |
56 |
7.5.2016 |
14 371.51 |
|
- |
- |
17 301.85 |
300.00 |
- |
- |
31 973.36 |
1 254 617.78 |
7.5.2016 |
28 144.41 |
1 570 458.08 |
-3 828.95 |
283 746.96 |
30 |
0.00 |
283 746.96 |
57 |
7.6.2016 |
11 919.41 |
|
- |
- |
- |
300.00 |
- |
- |
12 219.41 |
1 266 837.19 |
7.6.2016 |
28 144.41 |
1 598 602.49 |
15 925.00 |
299 671.96 |
31 |
0.00 |
299 671.96 |
58 |
7.7.2016 |
11 907.31 |
|
- |
11 094.38 |
17 167.73 |
300.00 |
- |
- |
40 469.42 |
1 307 306.60 |
7.7.2016 |
28 144.41 |
1 626 746.90 |
-12 325.01 |
287 346.96 |
30 |
0.00 |
287 346.96 |
59 |
7.8.2016 |
11 895.21 |
|
- |
- |
- |
300.00 |
- |
- |
12 195.21 |
1 319 501.81 |
7.8.2016 |
28 144.41 |
1 654 891.31 |
15 949.20 |
303 296.16 |
31 |
0.00 |
303 296.16 |
60 |
7.9.2016 |
11 883.11 |
|
1 700.00 |
- |
16 228.87 |
300.00 |
- |
- |
30 111.98 |
1 349 613.79 |
7.9.2016 |
33 773.29 |
1 688 664.60 |
3 661.31 |
301 328.59 |
31 |
0.00 |
301 328.59 |
Кд |
|
0.00 |
|
|
0.00 |
|
282 459.32 |
|
282 459.32 |
617 561.20 |
|
617 561.20 |
|
Накопительно| расходы: |
1 349 613.79 |
Накопительно| доходы: |
1 688 664.60 |
валовый БДР: |
339 050.79 |
Обсл овердрафта: |
-3 949.00 |
|
Чистый итог договора по БДР: |
335 101.79 |
Итог договора по БДДС: |
335 101.79 |
|