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 |
18 584.88 |
|
10 690.00 |
26 563.53 |
5 915.03 |
300.00 |
5 920.00 |
565.00 |
68 538.44 |
68 538.44 |
30.8.2011 |
989.07 |
989.07 |
-67 549.37 |
-68 538.44 |
10 |
-319.00 |
-68 857.44 |
2 |
30.9.2011 |
14 072.56 |
|
- |
- |
2 281.28 |
300.00 |
- |
565.00 |
17 218.84 |
85 757.28 |
30.9.2011 |
29 672.16 |
30 661.23 |
12 453.32 |
-85 087.21 |
31 |
-1 229.00 |
-86 316.21 |
3 |
30.10.2011 |
14 060.25 |
|
- |
- |
- |
13 011.00 |
- |
565.00 |
27 636.25 |
113 393.53 |
30.10.2011 |
29 672.16 |
60 333.39 |
2 035.91 |
-84 280.30 |
30 |
-1 178.00 |
-85 458.30 |
4 |
30.11.2011 |
14 047.94 |
|
- |
13 583.53 |
- |
300.00 |
- |
565.00 |
28 496.47 |
141 889.99 |
30.11.2011 |
29 672.16 |
90 005.55 |
1 175.70 |
-84 282.61 |
31 |
-1 217.00 |
-85 499.61 |
5 |
30.12.2011 |
14 035.63 |
|
- |
- |
1 971.68 |
300.00 |
- |
565.00 |
16 872.31 |
158 762.30 |
30.12.2011 |
29 672.16 |
119 677.71 |
12 799.85 |
-72 699.76 |
30 |
-1 016.00 |
-73 715.76 |
6 |
30.1.2012 |
14 023.31 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 888.31 |
173 650.61 |
30.1.2012 |
29 672.16 |
149 349.87 |
14 783.85 |
-58 931.91 |
31 |
-851.00 |
-59 782.91 |
7 |
30.2.2012 |
14 011.00 |
|
- |
13 583.53 |
1 792.43 |
300.00 |
- |
565.00 |
30 251.96 |
203 902.57 |
30.2.2012 |
29 672.16 |
179 022.03 |
-579.80 |
-60 362.71 |
31 |
-872.00 |
-61 234.71 |
8 |
30.3.2012 |
13 998.69 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 863.69 |
218 766.26 |
30.3.2012 |
29 672.16 |
208 694.19 |
14 808.47 |
-46 426.24 |
31 |
-670.00 |
-47 096.24 |
9 |
30.4.2012 |
13 986.38 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 562.38 |
235 328.64 |
30.4.2012 |
29 672.16 |
238 366.35 |
13 109.78 |
-33 986.46 |
31 |
-491.00 |
-34 477.46 |
10 |
30.5.2012 |
13 974.07 |
|
- |
13 583.53 |
1 629.48 |
300.00 |
- |
565.00 |
30 052.08 |
265 380.71 |
30.5.2012 |
29 672.16 |
268 038.51 |
-379.92 |
-34 857.38 |
30 |
-487.00 |
-35 344.38 |
11 |
30.6.2012 |
13 961.75 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 826.75 |
280 207.46 |
30.6.2012 |
29 672.16 |
297 710.67 |
14 845.41 |
-20 498.97 |
31 |
-296.00 |
-20 794.97 |
12 |
30.7.2012 |
18 449.44 |
|
- |
- |
2 607.17 |
300.00 |
- |
565.00 |
21 921.61 |
302 129.07 |
30.7.2012 |
29 672.16 |
327 382.83 |
7 750.55 |
-13 044.42 |
30 |
-182.00 |
-13 226.42 |
13 |
30.8.2012 |
13 945.21 |
|
- |
26 563.53 |
- |
300.00 |
5 920.00 |
565.00 |
47 293.74 |
349 422.81 |
30.8.2012 |
29 672.16 |
357 054.99 |
-17 621.58 |
-30 848.00 |
31 |
-445.00 |
-31 293.00 |
14 |
30.9.2012 |
13 932.83 |
|
- |
- |
2 933.07 |
300.00 |
- |
565.00 |
17 730.90 |
367 153.71 |
30.9.2012 |
29 672.16 |
386 727.15 |
11 941.26 |
-19 351.74 |
31 |
-279.00 |
-19 630.74 |
15 |
30.10.2012 |
13 920.44 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 496.44 |
383 650.15 |
30.10.2012 |
29 672.16 |
416 399.31 |
13 175.72 |
-6 455.02 |
30 |
-90.00 |
-6 545.02 |
16 |
30.11.2012 |
13 908.06 |
|
- |
13 583.53 |
- |
300.00 |
- |
565.00 |
28 356.59 |
412 006.73 |
30.11.2012 |
29 672.16 |
446 071.47 |
1 315.58 |
-5 229.45 |
31 |
-76.00 |
-5 305.45 |
17 |
30.12.2012 |
13 895.67 |
|
- |
- |
3 258.97 |
300.00 |
- |
565.00 |
18 019.64 |
430 026.37 |
30.12.2012 |
29 672.16 |
475 743.63 |
11 652.52 |
6 347.07 |
30 |
0.00 |
6 347.07 |
18 |
30.1.2013 |
13 883.29 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 748.29 |
444 774.66 |
30.1.2013 |
29 672.16 |
505 415.79 |
14 923.87 |
21 270.94 |
31 |
0.00 |
21 270.94 |
19 |
30.2.2013 |
13 870.91 |
|
- |
13 583.53 |
4 236.66 |
300.00 |
- |
565.00 |
32 556.10 |
477 330.76 |
30.2.2013 |
29 672.16 |
535 087.95 |
-2 883.94 |
18 387.01 |
31 |
0.00 |
18 387.01 |
20 |
30.3.2013 |
13 858.52 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 723.52 |
492 054.28 |
30.3.2013 |
29 672.16 |
564 760.11 |
14 948.64 |
33 335.65 |
31 |
0.00 |
33 335.65 |
21 |
30.4.2013 |
13 846.14 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 422.14 |
508 476.42 |
30.4.2013 |
29 672.16 |
594 432.27 |
13 250.02 |
46 585.67 |
31 |
0.00 |
46 585.67 |
22 |
30.5.2013 |
13 833.76 |
|
- |
13 583.53 |
5 540.24 |
300.00 |
- |
565.00 |
33 822.53 |
542 298.94 |
30.5.2013 |
29 672.16 |
624 104.43 |
-4 150.37 |
42 435.31 |
30 |
0.00 |
42 435.31 |
23 |
30.6.2013 |
18 321.37 |
|
- |
- |
- |
300.00 |
- |
565.00 |
19 186.37 |
561 485.31 |
30.6.2013 |
29 672.16 |
653 776.59 |
10 485.79 |
52 921.10 |
31 |
0.00 |
52 921.10 |
24 |
30.7.2013 |
13 808.99 |
|
- |
- |
7 006.78 |
300.00 |
- |
565.00 |
21 680.77 |
583 166.08 |
30.7.2013 |
29 672.16 |
683 448.75 |
7 991.39 |
60 912.49 |
30 |
0.00 |
60 912.49 |
25 |
30.8.2013 |
13 809.94 |
|
- |
26 563.53 |
- |
300.00 |
5 920.00 |
565.00 |
47 158.47 |
630 324.55 |
30.8.2013 |
29 672.16 |
713 120.91 |
-17 486.31 |
43 426.19 |
31 |
0.00 |
43 426.19 |
26 |
30.9.2013 |
13 797.42 |
|
- |
- |
8 636.26 |
300.00 |
- |
565.00 |
23 298.68 |
653 623.23 |
30.9.2013 |
29 672.16 |
742 793.07 |
6 373.48 |
49 799.67 |
31 |
0.00 |
49 799.67 |
27 |
30.10.2013 |
13 784.91 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 360.91 |
669 984.14 |
30.10.2013 |
29 672.16 |
772 465.23 |
13 311.25 |
63 110.92 |
30 |
0.00 |
63 110.92 |
28 |
30.11.2013 |
13 772.39 |
|
- |
13 583.53 |
- |
300.00 |
- |
565.00 |
28 220.92 |
698 205.05 |
30.11.2013 |
29 672.16 |
802 137.39 |
1 451.25 |
64 562.17 |
31 |
0.00 |
64 562.17 |
29 |
30.12.2013 |
13 759.88 |
|
- |
- |
9 288.06 |
300.00 |
- |
565.00 |
23 912.94 |
722 117.99 |
30.12.2013 |
29 672.16 |
831 809.55 |
5 759.22 |
70 321.39 |
30 |
0.00 |
70 321.39 |
30 |
30.1.2014 |
13 747.36 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 612.36 |
736 730.35 |
30.1.2014 |
29 672.16 |
861 481.71 |
15 059.80 |
85 381.19 |
31 |
0.00 |
85 381.19 |
31 |
30.2.2014 |
13 734.84 |
|
- |
13 583.53 |
7 169.73 |
300.00 |
- |
565.00 |
35 353.10 |
772 083.45 |
30.2.2014 |
29 672.16 |
891 153.87 |
-5 680.94 |
79 700.26 |
31 |
0.00 |
79 700.26 |
32 |
30.3.2014 |
13 722.33 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 587.33 |
786 670.78 |
30.3.2014 |
29 672.16 |
920 826.03 |
15 084.83 |
94 785.09 |
31 |
0.00 |
94 785.09 |
33 |
30.4.2014 |
13 709.81 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 285.81 |
802 956.59 |
30.4.2014 |
29 672.16 |
950 498.19 |
13 386.35 |
108 171.44 |
31 |
0.00 |
108 171.44 |
34 |
30.5.2014 |
18 197.30 |
|
- |
13 583.53 |
5 866.14 |
300.00 |
- |
565.00 |
38 511.97 |
841 468.55 |
30.5.2014 |
29 672.16 |
980 170.35 |
-8 839.81 |
99 331.64 |
30 |
0.00 |
99 331.64 |
35 |
30.6.2014 |
13 684.78 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 549.78 |
856 018.33 |
30.6.2014 |
29 672.16 |
1 009 842.51 |
15 122.38 |
114 454.02 |
31 |
0.00 |
114 454.02 |
36 |
30.7.2014 |
13 672.27 |
|
- |
- |
4 399.61 |
300.00 |
- |
565.00 |
18 936.88 |
874 955.21 |
30.7.2014 |
29 672.16 |
1 039 514.67 |
10 735.28 |
125 189.30 |
30 |
0.00 |
125 189.30 |
37 |
30.8.2014 |
13 680.80 |
|
- |
26 563.53 |
- |
300.00 |
5 920.00 |
565.00 |
47 029.33 |
921 984.54 |
30.8.2014 |
29 672.16 |
1 069 186.83 |
-17 357.17 |
107 832.14 |
31 |
0.00 |
107 832.14 |
38 |
30.9.2014 |
13 668.05 |
|
- |
- |
4 073.71 |
300.00 |
- |
565.00 |
18 606.76 |
940 591.30 |
30.9.2014 |
29 672.16 |
1 098 858.99 |
11 065.40 |
118 897.54 |
31 |
0.00 |
118 897.54 |
39 |
30.10.2014 |
13 655.30 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 231.30 |
956 822.60 |
30.10.2014 |
29 672.16 |
1 128 531.15 |
13 440.86 |
132 338.40 |
30 |
0.00 |
132 338.40 |
40 |
30.11.2014 |
13 642.55 |
|
- |
13 583.53 |
- |
300.00 |
- |
565.00 |
28 091.08 |
984 913.67 |
30.11.2014 |
29 672.16 |
1 158 203.31 |
1 581.09 |
133 919.49 |
31 |
0.00 |
133 919.49 |
41 |
30.12.2014 |
13 629.79 |
|
- |
- |
4 562.55 |
300.00 |
- |
565.00 |
19 057.34 |
1 003 971.01 |
30.12.2014 |
29 672.16 |
1 187 875.47 |
10 614.82 |
144 534.31 |
30 |
0.00 |
144 534.31 |
42 |
30.1.2015 |
13 617.04 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 482.04 |
1 018 453.05 |
30.1.2015 |
29 672.16 |
1 217 547.63 |
15 190.12 |
159 724.43 |
31 |
0.00 |
159 724.43 |
43 |
30.2.2015 |
13 604.29 |
|
- |
13 583.53 |
5 703.19 |
300.00 |
- |
565.00 |
33 756.01 |
1 052 209.06 |
30.2.2015 |
29 672.16 |
1 247 219.79 |
-4 083.85 |
155 640.59 |
31 |
0.00 |
155 640.59 |
44 |
30.3.2015 |
13 591.54 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 456.54 |
1 066 665.60 |
30.3.2015 |
29 672.16 |
1 276 891.95 |
15 215.62 |
170 856.21 |
31 |
0.00 |
170 856.21 |
45 |
30.4.2015 |
18 078.78 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
20 654.78 |
1 087 320.38 |
30.4.2015 |
29 672.16 |
1 306 564.11 |
9 017.38 |
179 873.59 |
31 |
0.00 |
179 873.59 |
46 |
30.5.2015 |
13 566.03 |
|
- |
13 583.53 |
7 984.47 |
300.00 |
- |
565.00 |
35 999.03 |
1 123 319.40 |
30.5.2015 |
29 672.16 |
1 336 236.27 |
-6 326.87 |
173 546.73 |
30 |
0.00 |
173 546.73 |
47 |
30.6.2015 |
13 553.28 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 418.28 |
1 137 737.68 |
30.6.2015 |
29 672.16 |
1 365 908.43 |
15 253.88 |
188 800.61 |
31 |
0.00 |
188 800.61 |
48 |
30.7.2015 |
13 540.53 |
|
- |
- |
9 613.95 |
300.00 |
- |
565.00 |
24 019.48 |
1 161 757.16 |
30.7.2015 |
29 672.16 |
1 395 580.59 |
5 652.68 |
194 453.29 |
30 |
0.00 |
194 453.29 |
49 |
30.8.2015 |
13 527.78 |
|
- |
26 563.53 |
- |
300.00 |
5 920.00 |
565.00 |
46 876.31 |
1 208 633.47 |
30.8.2015 |
29 672.16 |
1 425 252.75 |
-17 204.15 |
177 249.15 |
31 |
0.00 |
177 249.15 |
50 |
30.9.2015 |
13 515.02 |
|
- |
- |
10 754.59 |
300.00 |
- |
565.00 |
25 134.61 |
1 233 768.08 |
30.9.2015 |
29 672.16 |
1 454 924.91 |
4 537.55 |
181 786.70 |
31 |
0.00 |
181 786.70 |
51 |
30.10.2015 |
13 502.27 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 078.27 |
1 249 846.35 |
30.10.2015 |
29 672.16 |
1 484 597.07 |
13 593.89 |
195 380.59 |
30 |
0.00 |
195 380.59 |
52 |
30.11.2015 |
13 489.52 |
|
- |
13 583.53 |
- |
300.00 |
- |
565.00 |
27 938.05 |
1 277 784.39 |
30.11.2015 |
29 672.16 |
1 514 269.23 |
1 734.12 |
197 114.71 |
31 |
0.00 |
197 114.71 |
53 |
30.12.2015 |
13 476.77 |
|
- |
- |
11 406.38 |
300.00 |
- |
565.00 |
25 748.15 |
1 303 532.54 |
30.12.2015 |
29 672.16 |
1 543 941.39 |
3 924.01 |
201 038.72 |
30 |
0.00 |
201 038.72 |
54 |
30.1.2016 |
13 464.01 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 329.01 |
1 317 861.55 |
30.1.2016 |
29 672.16 |
1 573 613.55 |
15 343.15 |
216 381.87 |
31 |
0.00 |
216 381.87 |
55 |
30.2.2016 |
13 451.26 |
|
- |
13 583.53 |
12 547.02 |
300.00 |
- |
565.00 |
40 446.81 |
1 358 308.36 |
30.2.2016 |
29 672.16 |
1 603 285.71 |
-10 774.65 |
205 607.23 |
31 |
0.00 |
205 607.23 |
56 |
30.3.2016 |
17 938.51 |
|
- |
- |
- |
300.00 |
- |
565.00 |
18 803.51 |
1 377 111.87 |
30.3.2016 |
29 672.16 |
1 632 957.87 |
10 868.65 |
216 475.88 |
31 |
0.00 |
216 475.88 |
57 |
30.4.2016 |
13 425.76 |
|
- |
- |
- |
2 011.00 |
- |
565.00 |
16 001.76 |
1 393 113.63 |
30.4.2016 |
29 672.16 |
1 662 630.03 |
13 670.40 |
230 146.28 |
31 |
0.00 |
230 146.28 |
58 |
30.5.2016 |
13 413.00 |
|
- |
13 583.53 |
13 035.87 |
300.00 |
- |
565.00 |
40 897.40 |
1 434 011.02 |
30.5.2016 |
29 672.16 |
1 692 302.19 |
-11 225.24 |
218 921.05 |
30 |
0.00 |
218 921.05 |
59 |
30.6.2016 |
13 400.25 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 265.25 |
1 448 276.27 |
30.6.2016 |
29 672.16 |
1 721 974.35 |
15 406.91 |
234 327.96 |
31 |
0.00 |
234 327.96 |
60 |
30.7.2016 |
13 387.50 |
|
1 700.00 |
- |
13 524.71 |
300.00 |
- |
565.00 |
29 477.21 |
1 477 753.48 |
30.7.2016 |
58 355.25 |
1 780 329.60 |
28 878.04 |
234 522.91 |
30 |
0.00 |
234 522.91 |
Кд |
|
0.00 |
|
|
0.00 |
|
363 656.78 |
|
363 656.78 |
656 534.94 |
|
656 534.94 |
|
Накопительно| расходы: |
1 477 753.48 |
Накопительно| доходы: |
1 780 329.60 |
валовый БДР: |
302 576.07 |
Обсл овердрафта: |
-9 698.00 |
|
Чистый итог договора по БДР: |
292 878.07 |
Итог договора по БДДС: |
292 878.07 |
|