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 |
19 655.99 |
|
10 690.00 |
27 533.50 |
4 828.42 |
300.00 |
5 920.00 |
565.00 |
69 492.91 |
69 492.91 |
30.8.2011 |
1 045.29 |
1 045.29 |
-68 447.62 |
-69 492.91 |
10 |
-324.00 |
-69 816.91 |
2 |
30.9.2011 |
13 867.07 |
|
- |
- |
1 877.72 |
300.00 |
- |
565.00 |
16 609.79 |
86 102.70 |
30.9.2011 |
31 358.72 |
32 404.01 |
14 748.93 |
-85 381.41 |
31 |
-1 233.00 |
-86 614.41 |
3 |
30.10.2011 |
13 854.15 |
|
- |
- |
- |
23 897.00 |
- |
565.00 |
38 316.15 |
124 418.85 |
30.10.2011 |
31 358.72 |
63 762.73 |
-6 957.43 |
-93 571.84 |
30 |
-1 307.00 |
-94 878.84 |
4 |
30.11.2011 |
13 841.23 |
|
- |
12 712.50 |
1 609.47 |
300.00 |
- |
565.00 |
29 028.20 |
153 447.05 |
30.11.2011 |
31 358.72 |
95 121.45 |
2 330.52 |
-92 548.32 |
31 |
-1 336.00 |
-93 884.32 |
5 |
30.12.2011 |
13 828.30 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 693.30 |
168 140.35 |
30.12.2011 |
31 358.72 |
126 480.17 |
16 665.42 |
-77 218.90 |
30 |
-1 079.00 |
-78 297.90 |
6 |
30.1.2012 |
13 815.38 |
|
- |
- |
1 475.35 |
300.00 |
- |
565.00 |
16 155.73 |
184 296.08 |
30.1.2012 |
31 358.72 |
157 838.89 |
15 202.99 |
-63 094.91 |
31 |
-911.00 |
-64 005.91 |
7 |
30.2.2012 |
13 802.46 |
|
- |
12 712.50 |
- |
300.00 |
- |
565.00 |
27 379.96 |
211 676.04 |
30.2.2012 |
31 358.72 |
189 197.61 |
3 978.76 |
-60 027.15 |
31 |
-867.00 |
-60 894.15 |
8 |
30.3.2012 |
13 789.54 |
|
- |
- |
1 341.23 |
300.00 |
- |
565.00 |
15 995.77 |
227 671.81 |
30.3.2012 |
31 358.72 |
220 556.33 |
15 362.95 |
-45 531.20 |
31 |
-657.00 |
-46 188.20 |
9 |
30.4.2012 |
13 776.62 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
16 238.62 |
243 910.43 |
30.4.2012 |
31 358.72 |
251 915.05 |
15 120.10 |
-31 068.10 |
31 |
-449.00 |
-31 517.10 |
10 |
30.5.2012 |
13 763.70 |
|
- |
12 712.50 |
2 145.97 |
300.00 |
- |
565.00 |
29 487.17 |
273 397.60 |
30.5.2012 |
31 358.72 |
283 273.77 |
1 871.55 |
-29 645.55 |
30 |
-414.00 |
-30 059.55 |
11 |
30.6.2012 |
13 750.78 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 615.78 |
288 013.38 |
30.6.2012 |
31 358.72 |
314 632.49 |
16 742.94 |
-13 316.61 |
31 |
-192.00 |
-13 508.61 |
12 |
30.7.2012 |
19 513.86 |
|
- |
- |
2 414.21 |
300.00 |
- |
565.00 |
22 793.07 |
310 806.45 |
30.7.2012 |
31 358.72 |
345 991.21 |
8 565.65 |
-4 942.96 |
30 |
-69.00 |
-5 011.96 |
13 |
30.8.2012 |
13 732.53 |
|
- |
27 533.50 |
- |
300.00 |
5 920.00 |
565.00 |
48 051.03 |
358 857.48 |
30.8.2012 |
31 358.72 |
377 349.93 |
-16 692.31 |
-21 704.27 |
31 |
-313.00 |
-22 017.27 |
14 |
30.9.2012 |
13 719.54 |
|
- |
- |
2 682.46 |
300.00 |
- |
565.00 |
17 267.00 |
376 124.48 |
30.9.2012 |
31 358.72 |
408 708.65 |
14 091.72 |
-7 925.55 |
31 |
-114.00 |
-8 039.55 |
15 |
30.10.2012 |
13 706.54 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
16 168.54 |
392 293.02 |
30.10.2012 |
31 358.72 |
440 067.37 |
15 190.18 |
7 150.63 |
30 |
0.00 |
7 150.63 |
16 |
30.11.2012 |
13 693.54 |
|
- |
12 712.50 |
3 487.19 |
300.00 |
- |
565.00 |
30 758.23 |
423 051.25 |
30.11.2012 |
31 358.72 |
471 426.09 |
600.49 |
7 751.12 |
31 |
0.00 |
7 751.12 |
17 |
30.12.2012 |
13 680.55 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 545.55 |
437 596.80 |
30.12.2012 |
31 358.72 |
502 784.81 |
16 813.17 |
24 564.29 |
30 |
0.00 |
24 564.29 |
18 |
30.1.2013 |
13 667.55 |
|
- |
- |
4 560.18 |
300.00 |
- |
565.00 |
19 092.73 |
456 689.53 |
30.1.2013 |
31 358.72 |
534 143.53 |
12 265.99 |
36 830.28 |
31 |
0.00 |
36 830.28 |
19 |
30.2.2013 |
13 654.56 |
|
- |
12 712.50 |
- |
300.00 |
- |
565.00 |
27 232.06 |
483 921.59 |
30.2.2013 |
31 358.72 |
565 502.25 |
4 126.66 |
40 956.94 |
31 |
0.00 |
40 956.94 |
20 |
30.3.2013 |
13 641.56 |
|
- |
- |
5 767.28 |
300.00 |
- |
565.00 |
20 273.84 |
504 195.43 |
30.3.2013 |
31 358.72 |
596 860.97 |
11 084.88 |
52 041.82 |
31 |
0.00 |
52 041.82 |
21 |
30.4.2013 |
13 628.56 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
16 090.56 |
520 285.99 |
30.4.2013 |
31 358.72 |
628 219.69 |
15 268.16 |
67 309.98 |
31 |
0.00 |
67 309.98 |
22 |
30.5.2013 |
13 615.57 |
|
- |
12 712.50 |
7 108.51 |
300.00 |
- |
565.00 |
34 301.58 |
554 587.57 |
30.5.2013 |
31 358.72 |
659 578.41 |
-2 942.86 |
64 367.12 |
30 |
0.00 |
64 367.12 |
23 |
30.6.2013 |
19 378.57 |
|
- |
- |
- |
300.00 |
- |
565.00 |
20 243.57 |
574 831.14 |
30.6.2013 |
31 358.72 |
690 937.13 |
11 115.15 |
75 482.27 |
31 |
0.00 |
75 482.27 |
24 |
30.7.2013 |
13 589.58 |
|
- |
- |
7 510.88 |
300.00 |
- |
565.00 |
21 965.46 |
596 796.60 |
30.7.2013 |
31 358.72 |
722 295.85 |
9 393.26 |
84 875.53 |
30 |
0.00 |
84 875.53 |
25 |
30.8.2013 |
13 588.94 |
|
- |
27 533.50 |
- |
300.00 |
5 920.00 |
565.00 |
47 907.44 |
644 704.04 |
30.8.2013 |
31 358.72 |
753 654.57 |
-16 548.72 |
68 326.81 |
31 |
0.00 |
68 326.81 |
26 |
30.9.2013 |
13 575.81 |
|
- |
- |
5 901.41 |
300.00 |
- |
565.00 |
20 342.22 |
665 046.26 |
30.9.2013 |
31 358.72 |
785 013.29 |
11 016.50 |
79 343.31 |
31 |
0.00 |
79 343.31 |
27 |
30.10.2013 |
13 562.67 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
16 024.67 |
681 070.93 |
30.10.2013 |
31 358.72 |
816 372.01 |
15 334.05 |
94 677.36 |
30 |
0.00 |
94 677.36 |
28 |
30.11.2013 |
13 549.54 |
|
- |
12 712.50 |
4 828.42 |
300.00 |
- |
565.00 |
31 955.46 |
713 026.39 |
30.11.2013 |
31 358.72 |
847 730.73 |
-596.74 |
94 080.62 |
31 |
0.00 |
94 080.62 |
29 |
30.12.2013 |
13 536.40 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 401.40 |
727 427.79 |
30.12.2013 |
31 358.72 |
879 089.45 |
16 957.32 |
111 037.94 |
30 |
0.00 |
111 037.94 |
30 |
30.1.2014 |
13 523.27 |
|
- |
- |
4 828.42 |
300.00 |
- |
565.00 |
19 216.69 |
746 644.48 |
30.1.2014 |
31 358.72 |
910 448.17 |
12 142.03 |
123 179.97 |
31 |
0.00 |
123 179.97 |
31 |
30.2.2014 |
13 510.13 |
|
- |
12 712.50 |
- |
300.00 |
- |
565.00 |
27 087.63 |
773 732.11 |
30.2.2014 |
31 358.72 |
941 806.89 |
4 271.09 |
127 451.06 |
31 |
0.00 |
127 451.06 |
32 |
30.3.2014 |
13 497.00 |
|
- |
- |
4 962.55 |
300.00 |
- |
565.00 |
19 324.55 |
793 056.66 |
30.3.2014 |
31 358.72 |
973 165.61 |
12 034.17 |
139 485.23 |
31 |
0.00 |
139 485.23 |
33 |
30.4.2014 |
13 483.86 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
15 945.86 |
809 002.52 |
30.4.2014 |
31 358.72 |
1 004 524.33 |
15 412.86 |
154 898.09 |
31 |
0.00 |
154 898.09 |
34 |
30.5.2014 |
19 246.73 |
|
- |
12 712.50 |
4 828.42 |
300.00 |
- |
565.00 |
37 652.65 |
846 655.17 |
30.5.2014 |
31 358.72 |
1 035 883.05 |
-6 293.93 |
148 604.16 |
30 |
0.00 |
148 604.16 |
35 |
30.6.2014 |
13 457.59 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 322.59 |
860 977.76 |
30.6.2014 |
31 358.72 |
1 067 241.77 |
17 036.13 |
165 640.29 |
31 |
0.00 |
165 640.29 |
36 |
30.7.2014 |
13 444.46 |
|
- |
- |
5 499.04 |
300.00 |
- |
565.00 |
19 808.50 |
880 786.26 |
30.7.2014 |
31 358.72 |
1 098 600.49 |
11 550.22 |
177 190.51 |
30 |
0.00 |
177 190.51 |
37 |
30.8.2014 |
13 450.49 |
|
- |
27 533.50 |
- |
300.00 |
5 920.00 |
565.00 |
47 768.99 |
928 555.25 |
30.8.2014 |
31 358.72 |
1 129 959.21 |
-16 410.27 |
160 780.24 |
31 |
0.00 |
160 780.24 |
38 |
30.9.2014 |
13 437.11 |
|
- |
- |
6 572.02 |
300.00 |
- |
565.00 |
20 874.13 |
949 429.38 |
30.9.2014 |
31 358.72 |
1 161 317.93 |
10 484.59 |
171 264.83 |
31 |
0.00 |
171 264.83 |
39 |
30.10.2014 |
13 423.73 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
15 885.73 |
965 315.11 |
30.10.2014 |
31 358.72 |
1 192 676.65 |
15 472.99 |
186 737.82 |
30 |
0.00 |
186 737.82 |
40 |
30.11.2014 |
13 410.34 |
|
- |
12 712.50 |
7 913.25 |
300.00 |
- |
565.00 |
34 901.09 |
1 000 216.20 |
30.11.2014 |
31 358.72 |
1 224 035.37 |
-3 542.37 |
183 195.45 |
31 |
0.00 |
183 195.45 |
41 |
30.12.2014 |
13 396.96 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 261.96 |
1 014 478.16 |
30.12.2014 |
31 358.72 |
1 255 394.09 |
17 096.76 |
200 292.21 |
30 |
0.00 |
200 292.21 |
42 |
30.1.2015 |
13 383.58 |
|
- |
- |
9 522.72 |
300.00 |
- |
565.00 |
23 771.30 |
1 038 249.46 |
30.1.2015 |
31 358.72 |
1 286 752.81 |
7 587.42 |
207 879.63 |
31 |
0.00 |
207 879.63 |
43 |
30.2.2015 |
13 370.19 |
|
- |
12 712.50 |
- |
300.00 |
- |
565.00 |
26 947.69 |
1 065 197.15 |
30.2.2015 |
31 358.72 |
1 318 111.53 |
4 411.03 |
212 290.66 |
31 |
0.00 |
212 290.66 |
44 |
30.3.2015 |
13 356.81 |
|
- |
- |
11 266.32 |
300.00 |
- |
565.00 |
25 488.13 |
1 090 685.28 |
30.3.2015 |
31 358.72 |
1 349 470.25 |
5 870.59 |
218 161.25 |
31 |
0.00 |
218 161.25 |
45 |
30.4.2015 |
19 119.43 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
21 581.43 |
1 112 266.71 |
30.4.2015 |
31 358.72 |
1 380 828.97 |
9 777.29 |
227 938.54 |
31 |
0.00 |
227 938.54 |
46 |
30.5.2015 |
13 330.05 |
|
- |
12 712.50 |
12 071.06 |
300.00 |
- |
565.00 |
38 978.61 |
1 151 245.32 |
30.5.2015 |
31 358.72 |
1 412 187.69 |
-7 619.89 |
220 318.65 |
30 |
0.00 |
220 318.65 |
47 |
30.6.2015 |
13 316.66 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 181.66 |
1 165 426.98 |
30.6.2015 |
31 358.72 |
1 443 546.41 |
17 177.06 |
237 495.71 |
31 |
0.00 |
237 495.71 |
48 |
30.7.2015 |
13 303.28 |
|
- |
- |
13 948.78 |
300.00 |
- |
565.00 |
28 117.06 |
1 193 544.04 |
30.7.2015 |
31 358.72 |
1 474 905.13 |
3 241.66 |
240 737.37 |
30 |
0.00 |
240 737.37 |
49 |
30.8.2015 |
13 289.90 |
|
- |
27 533.50 |
- |
300.00 |
5 920.00 |
565.00 |
47 608.40 |
1 241 152.44 |
30.8.2015 |
31 358.72 |
1 506 263.85 |
-16 249.68 |
224 487.69 |
31 |
0.00 |
224 487.69 |
50 |
30.9.2015 |
13 276.51 |
|
- |
- |
14 887.64 |
300.00 |
- |
565.00 |
29 029.15 |
1 270 181.59 |
30.9.2015 |
31 358.72 |
1 537 622.57 |
2 329.57 |
226 817.26 |
31 |
0.00 |
226 817.26 |
51 |
30.10.2015 |
13 263.13 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
15 725.13 |
1 285 906.72 |
30.10.2015 |
31 358.72 |
1 568 981.29 |
15 633.59 |
242 450.85 |
30 |
0.00 |
242 450.85 |
52 |
30.11.2015 |
13 249.75 |
|
- |
12 712.50 |
15 960.62 |
300.00 |
- |
565.00 |
42 787.87 |
1 328 694.59 |
30.11.2015 |
31 358.72 |
1 600 340.01 |
-11 429.15 |
231 021.70 |
31 |
0.00 |
231 021.70 |
53 |
30.12.2015 |
13 236.37 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 101.37 |
1 342 795.96 |
30.12.2015 |
31 358.72 |
1 631 698.73 |
17 257.35 |
248 279.05 |
30 |
0.00 |
248 279.05 |
54 |
30.1.2016 |
13 222.98 |
|
- |
- |
16 631.23 |
300.00 |
- |
565.00 |
30 719.21 |
1 373 515.17 |
30.1.2016 |
31 358.72 |
1 663 057.45 |
639.51 |
248 918.56 |
31 |
0.00 |
248 918.56 |
55 |
30.2.2016 |
13 209.60 |
|
- |
12 712.50 |
- |
300.00 |
- |
565.00 |
26 787.10 |
1 400 302.27 |
30.2.2016 |
31 358.72 |
1 694 416.17 |
4 571.62 |
253 490.18 |
31 |
0.00 |
253 490.18 |
56 |
30.3.2016 |
18 972.22 |
|
- |
- |
17 301.85 |
300.00 |
- |
565.00 |
37 139.07 |
1 437 441.34 |
30.3.2016 |
31 358.72 |
1 725 774.89 |
-5 780.35 |
247 709.83 |
31 |
0.00 |
247 709.83 |
57 |
30.4.2016 |
13 182.83 |
|
- |
- |
- |
1 897.00 |
- |
565.00 |
15 644.83 |
1 453 086.17 |
30.4.2016 |
31 358.72 |
1 757 133.61 |
15 713.89 |
263 423.72 |
31 |
0.00 |
263 423.72 |
58 |
30.5.2016 |
13 169.45 |
|
- |
12 712.50 |
17 167.73 |
300.00 |
- |
565.00 |
43 914.68 |
1 497 000.85 |
30.5.2016 |
31 358.72 |
1 788 492.33 |
-12 555.96 |
250 867.76 |
30 |
0.00 |
250 867.76 |
59 |
30.6.2016 |
13 156.07 |
|
- |
- |
- |
300.00 |
- |
565.00 |
14 021.07 |
1 511 021.92 |
30.6.2016 |
31 358.72 |
1 819 851.05 |
17 337.65 |
268 205.41 |
31 |
0.00 |
268 205.41 |
60 |
30.7.2016 |
13 142.69 |
|
1 700.00 |
- |
16 228.87 |
300.00 |
- |
565.00 |
31 936.56 |
1 542 958.48 |
30.7.2016 |
61 672.15 |
1 881 523.20 |
29 735.59 |
267 627.57 |
30 |
0.00 |
267 627.57 |
Кд |
|
0.00 |
|
|
0.00 |
|
312 399.15 |
|
312 399.15 |
641 698.87 |
|
641 698.87 |
|
Накопительно| расходы: |
1 542 958.48 |
Накопительно| доходы: |
1 881 523.20 |
валовый БДР: |
338 564.72 |
Обсл овердрафта: |
-9 265.00 |
|
Чистый итог договора по БДР: |
329 299.72 |
Итог договора по БДДС: |
329 299.72 |
|