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 |
30.6.2011 |
10 820.49 |
|
10 690.00 |
26 153.50 |
4 556.37 |
200.00 |
3 500.00 |
- |
55 920.36 |
55 920.36 |
15.7.2011 |
0.00 |
0.00 |
-55 920.36 |
-55 920.36 |
10 |
-260.00 |
-56 180.36 |
2 |
30.7.2011 |
8 767.60 |
|
- |
- |
1 771.92 |
200.00 |
- |
- |
10 739.52 |
66 659.88 |
15.8.2011 |
26 091.78 |
26 091.78 |
15 352.26 |
-66 919.88 |
31 |
-966.00 |
-67 885.88 |
3 |
30.8.2011 |
8 754.70 |
|
- |
- |
- |
200.00 |
- |
- |
8 954.70 |
75 614.58 |
15.9.2011 |
26 091.78 |
52 183.56 |
17 137.08 |
-50 748.80 |
31 |
-733.00 |
-51 481.80 |
4 |
30.9.2011 |
8 741.81 |
|
- |
15 037.50 |
1 518.79 |
200.00 |
- |
- |
25 498.10 |
101 112.68 |
15.10.2011 |
26 091.78 |
78 275.34 |
593.68 |
-50 888.12 |
30 |
-711.00 |
-51 599.12 |
5 |
30.10.2011 |
8 728.92 |
|
- |
- |
- |
37 793.00 |
- |
- |
46 521.92 |
147 634.60 |
15.11.2011 |
26 091.78 |
104 367.12 |
-20 430.14 |
-72 029.26 |
31 |
-1 040.00 |
-73 069.26 |
6 |
30.11.2011 |
8 716.02 |
|
- |
- |
1 392.23 |
200.00 |
- |
- |
10 308.25 |
157 942.85 |
15.12.2011 |
26 091.78 |
130 458.90 |
15 783.53 |
-57 285.73 |
30 |
-800.00 |
-58 085.73 |
7 |
30.12.2011 |
8 703.13 |
|
- |
15 037.50 |
- |
200.00 |
- |
- |
23 940.63 |
181 883.48 |
15.1.2012 |
26 091.78 |
156 550.68 |
2 151.15 |
-55 934.58 |
31 |
-808.00 |
-56 742.58 |
8 |
30.1.2012 |
8 690.23 |
|
- |
- |
1 265.66 |
200.00 |
- |
- |
10 155.89 |
192 039.37 |
15.2.2012 |
26 091.78 |
182 642.46 |
15 935.89 |
-40 806.69 |
31 |
-589.00 |
-41 395.69 |
9 |
30.2.2012 |
8 677.34 |
|
- |
- |
- |
200.00 |
- |
- |
8 877.34 |
200 916.71 |
15.3.2012 |
26 091.78 |
208 734.24 |
17 214.44 |
-24 181.25 |
29 |
-327.00 |
-24 508.25 |
10 |
30.3.2012 |
8 664.44 |
|
- |
15 037.50 |
2 025.05 |
200.00 |
- |
- |
25 926.99 |
226 843.70 |
15.4.2012 |
26 091.78 |
234 826.02 |
164.79 |
-24 343.46 |
31 |
-351.00 |
-24 694.46 |
11 |
30.4.2012 |
8 651.55 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 444.55 |
237 288.25 |
15.5.2012 |
26 091.78 |
260 917.80 |
15 647.23 |
-9 047.23 |
30 |
-126.00 |
-9 173.23 |
12 |
30.5.2012 |
10 678.66 |
|
- |
- |
2 278.19 |
200.00 |
- |
- |
13 156.85 |
250 445.10 |
15.6.2012 |
26 091.78 |
287 009.58 |
12 934.93 |
3 761.70 |
31 |
0.00 |
3 761.70 |
13 |
30.6.2012 |
8 633.03 |
|
- |
26 153.50 |
- |
200.00 |
3 500.00 |
- |
38 486.53 |
288 931.63 |
15.7.2012 |
26 091.78 |
313 101.36 |
-12 394.75 |
-8 633.05 |
30 |
-121.00 |
-8 754.05 |
14 |
30.7.2012 |
8 620.06 |
|
- |
- |
2 531.32 |
200.00 |
- |
- |
11 351.38 |
300 283.01 |
15.8.2012 |
26 091.78 |
339 193.14 |
14 740.40 |
5 986.35 |
31 |
0.00 |
5 986.35 |
15 |
30.8.2012 |
8 607.09 |
|
- |
- |
- |
200.00 |
- |
- |
8 807.09 |
309 090.10 |
15.9.2012 |
26 091.78 |
365 284.92 |
17 284.69 |
23 271.04 |
31 |
0.00 |
23 271.04 |
16 |
30.9.2012 |
8 594.13 |
|
- |
15 037.50 |
3 290.71 |
200.00 |
- |
- |
27 122.34 |
336 212.44 |
15.10.2012 |
26 091.78 |
391 376.70 |
-1 030.56 |
22 240.48 |
30 |
0.00 |
22 240.48 |
17 |
30.10.2012 |
8 581.16 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 374.16 |
346 586.60 |
15.11.2012 |
26 091.78 |
417 468.48 |
15 717.62 |
37 958.10 |
31 |
0.00 |
37 958.10 |
18 |
30.11.2012 |
8 568.19 |
|
- |
- |
4 303.24 |
200.00 |
- |
- |
13 071.43 |
359 658.03 |
15.12.2012 |
26 091.78 |
443 560.26 |
13 020.35 |
50 978.45 |
30 |
0.00 |
50 978.45 |
19 |
30.12.2012 |
8 555.22 |
|
- |
15 037.50 |
- |
200.00 |
- |
- |
23 792.72 |
383 450.75 |
15.1.2013 |
26 091.78 |
469 652.04 |
2 299.06 |
53 277.51 |
31 |
0.00 |
53 277.51 |
20 |
30.1.2013 |
8 542.25 |
|
- |
- |
5 442.34 |
200.00 |
- |
- |
14 184.59 |
397 635.34 |
15.2.2013 |
26 091.78 |
495 743.82 |
11 907.19 |
65 184.70 |
31 |
0.00 |
65 184.70 |
21 |
30.2.2013 |
8 529.28 |
|
- |
- |
- |
200.00 |
- |
- |
8 729.28 |
406 364.62 |
15.3.2013 |
26 091.78 |
521 835.60 |
17 362.50 |
82 547.20 |
28 |
0.00 |
82 547.20 |
22 |
30.3.2013 |
8 516.31 |
|
- |
15 037.50 |
6 707.99 |
200.00 |
- |
- |
30 461.80 |
436 826.42 |
15.4.2013 |
26 091.78 |
547 927.38 |
-4 370.02 |
78 177.18 |
31 |
0.00 |
78 177.18 |
23 |
30.4.2013 |
10 543.34 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 336.34 |
449 162.76 |
15.5.2013 |
26 091.78 |
574 019.16 |
13 755.44 |
91 932.62 |
30 |
0.00 |
91 932.62 |
24 |
30.5.2013 |
8 490.37 |
|
- |
- |
7 087.69 |
200.00 |
- |
- |
15 778.06 |
464 940.82 |
15.6.2013 |
26 091.78 |
600 110.94 |
10 313.72 |
102 246.34 |
31 |
0.00 |
102 246.34 |
25 |
30.6.2013 |
8 489.17 |
|
- |
26 153.50 |
- |
200.00 |
3 500.00 |
- |
38 342.67 |
503 283.49 |
15.7.2013 |
26 091.78 |
626 202.72 |
-12 250.89 |
89 995.45 |
30 |
0.00 |
89 995.45 |
26 |
30.7.2013 |
8 476.06 |
|
- |
- |
5 568.90 |
200.00 |
- |
- |
14 244.96 |
517 528.45 |
15.8.2013 |
26 091.78 |
652 294.50 |
11 846.82 |
101 842.27 |
31 |
0.00 |
101 842.27 |
27 |
30.8.2013 |
8 462.95 |
|
- |
- |
- |
200.00 |
- |
- |
8 662.95 |
526 191.40 |
15.9.2013 |
26 091.78 |
678 386.28 |
17 428.83 |
119 271.10 |
31 |
0.00 |
119 271.10 |
28 |
30.9.2013 |
8 449.85 |
|
- |
15 037.50 |
4 556.37 |
200.00 |
- |
- |
28 243.72 |
554 435.12 |
15.10.2013 |
26 091.78 |
704 478.06 |
-2 151.94 |
117 119.16 |
30 |
0.00 |
117 119.16 |
29 |
30.10.2013 |
8 436.74 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 229.74 |
564 664.86 |
15.11.2013 |
26 091.78 |
730 569.84 |
15 862.04 |
132 981.20 |
31 |
0.00 |
132 981.20 |
30 |
30.11.2013 |
8 423.63 |
|
- |
- |
4 556.37 |
200.00 |
- |
- |
13 180.00 |
577 844.86 |
15.12.2013 |
26 091.78 |
756 661.62 |
12 911.78 |
145 892.98 |
30 |
0.00 |
145 892.98 |
31 |
30.12.2013 |
8 410.52 |
|
- |
15 037.50 |
- |
200.00 |
- |
- |
23 648.02 |
601 492.88 |
15.1.2014 |
26 091.78 |
782 753.40 |
2 443.76 |
148 336.74 |
31 |
0.00 |
148 336.74 |
32 |
30.1.2014 |
8 397.42 |
|
- |
- |
4 682.94 |
200.00 |
- |
- |
13 280.36 |
614 773.24 |
15.2.2014 |
26 091.78 |
808 845.18 |
12 811.42 |
161 148.16 |
31 |
0.00 |
161 148.16 |
33 |
30.2.2014 |
8 384.31 |
|
- |
- |
- |
200.00 |
- |
- |
8 584.31 |
623 357.55 |
15.3.2014 |
26 091.78 |
834 936.96 |
17 507.47 |
178 655.63 |
28 |
0.00 |
178 655.63 |
34 |
30.3.2014 |
10 411.20 |
|
- |
15 037.50 |
4 556.37 |
200.00 |
- |
- |
30 205.07 |
653 562.62 |
15.4.2014 |
26 091.78 |
861 028.74 |
-4 113.29 |
174 542.34 |
31 |
0.00 |
174 542.34 |
35 |
30.4.2014 |
8 358.09 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 151.09 |
663 713.71 |
15.5.2014 |
26 091.78 |
887 120.52 |
15 940.69 |
190 483.03 |
30 |
0.00 |
190 483.03 |
36 |
30.5.2014 |
8 344.99 |
|
- |
- |
5 189.20 |
200.00 |
- |
- |
13 734.19 |
677 447.90 |
15.6.2014 |
26 091.78 |
913 212.30 |
12 357.59 |
202 840.62 |
31 |
0.00 |
202 840.62 |
37 |
30.6.2014 |
8 349.99 |
|
- |
26 153.50 |
- |
200.00 |
3 500.00 |
- |
38 203.49 |
715 651.39 |
15.7.2014 |
26 091.78 |
939 304.08 |
-12 111.71 |
190 728.91 |
30 |
0.00 |
190 728.91 |
38 |
30.7.2014 |
8 336.63 |
|
- |
- |
6 201.73 |
200.00 |
- |
- |
14 738.36 |
730 389.75 |
15.8.2014 |
26 091.78 |
965 395.86 |
11 353.42 |
202 082.33 |
31 |
0.00 |
202 082.33 |
39 |
30.8.2014 |
8 323.28 |
|
- |
- |
- |
200.00 |
- |
- |
8 523.28 |
738 913.03 |
15.9.2014 |
26 091.78 |
991 487.64 |
17 568.50 |
219 650.83 |
31 |
0.00 |
219 650.83 |
40 |
30.9.2014 |
8 309.92 |
|
- |
15 037.50 |
7 467.39 |
200.00 |
- |
- |
31 014.81 |
769 927.84 |
15.10.2014 |
26 091.78 |
1 017 579.42 |
-4 923.03 |
214 727.80 |
30 |
0.00 |
214 727.80 |
41 |
30.10.2014 |
8 296.57 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 089.57 |
780 017.41 |
15.11.2014 |
26 091.78 |
1 043 671.20 |
16 002.21 |
230 730.01 |
31 |
0.00 |
230 730.01 |
42 |
30.11.2014 |
8 283.21 |
|
- |
- |
8 986.18 |
200.00 |
- |
- |
17 469.39 |
797 486.80 |
15.12.2014 |
26 091.78 |
1 069 762.98 |
8 622.39 |
239 352.40 |
30 |
0.00 |
239 352.40 |
43 |
30.12.2014 |
8 269.86 |
|
- |
15 037.50 |
- |
200.00 |
- |
- |
23 507.36 |
820 994.16 |
15.1.2015 |
26 091.78 |
1 095 854.76 |
2 584.42 |
241 936.82 |
31 |
0.00 |
241 936.82 |
44 |
30.1.2015 |
8 256.50 |
|
- |
- |
10 631.54 |
200.00 |
- |
- |
19 088.04 |
840 082.20 |
15.2.2015 |
26 091.78 |
1 121 946.54 |
7 003.74 |
248 940.56 |
31 |
0.00 |
248 940.56 |
45 |
30.2.2015 |
10 283.14 |
|
- |
- |
- |
200.00 |
- |
- |
10 483.14 |
850 565.34 |
15.3.2015 |
26 091.78 |
1 148 038.32 |
15 608.64 |
264 549.20 |
28 |
0.00 |
264 549.20 |
46 |
30.3.2015 |
8 229.79 |
|
- |
15 037.50 |
11 390.93 |
200.00 |
- |
- |
34 858.22 |
885 423.56 |
15.4.2015 |
26 091.78 |
1 174 130.10 |
-8 766.44 |
255 782.76 |
31 |
0.00 |
255 782.76 |
47 |
30.4.2015 |
8 216.43 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 009.43 |
895 432.99 |
15.5.2015 |
26 091.78 |
1 200 221.88 |
16 082.35 |
271 865.11 |
30 |
0.00 |
271 865.11 |
48 |
30.5.2015 |
8 203.08 |
|
- |
- |
13 162.86 |
200.00 |
- |
- |
21 565.94 |
916 998.93 |
15.6.2015 |
26 091.78 |
1 226 313.66 |
4 525.84 |
276 390.95 |
31 |
0.00 |
276 390.95 |
49 |
30.6.2015 |
8 189.72 |
|
- |
26 153.50 |
- |
200.00 |
3 500.00 |
- |
38 043.22 |
955 042.15 |
15.7.2015 |
26 091.78 |
1 252 405.44 |
-11 951.44 |
264 439.51 |
30 |
0.00 |
264 439.51 |
50 |
30.7.2015 |
8 176.37 |
|
- |
- |
14 048.82 |
200.00 |
- |
- |
22 425.19 |
977 467.34 |
15.8.2015 |
26 091.78 |
1 278 497.22 |
3 666.59 |
268 106.10 |
31 |
0.00 |
268 106.10 |
51 |
30.8.2015 |
8 163.01 |
|
- |
- |
- |
200.00 |
- |
- |
8 363.01 |
985 830.35 |
15.9.2015 |
26 091.78 |
1 304 589.00 |
17 728.77 |
285 834.87 |
31 |
0.00 |
285 834.87 |
52 |
30.9.2015 |
8 149.66 |
|
- |
15 037.50 |
15 061.35 |
200.00 |
- |
- |
38 448.51 |
1 024 278.86 |
15.10.2015 |
26 091.78 |
1 330 680.78 |
-12 356.73 |
273 478.14 |
30 |
0.00 |
273 478.14 |
53 |
30.10.2015 |
8 136.30 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 929.30 |
1 034 208.16 |
15.11.2015 |
26 091.78 |
1 356 772.56 |
16 162.48 |
289 640.62 |
31 |
0.00 |
289 640.62 |
54 |
30.11.2015 |
8 122.95 |
|
- |
- |
15 694.18 |
200.00 |
- |
- |
24 017.13 |
1 058 225.29 |
15.12.2015 |
26 091.78 |
1 382 864.34 |
2 074.65 |
291 715.27 |
30 |
0.00 |
291 715.27 |
55 |
30.12.2015 |
8 109.59 |
|
- |
15 037.50 |
- |
200.00 |
- |
- |
23 347.09 |
1 081 572.38 |
15.1.2016 |
26 091.78 |
1 408 956.12 |
2 744.69 |
294 459.96 |
31 |
0.00 |
294 459.96 |
56 |
30.1.2016 |
10 136.24 |
|
- |
- |
16 327.01 |
200.00 |
- |
- |
26 663.25 |
1 108 235.63 |
15.2.2016 |
26 091.78 |
1 435 047.90 |
-571.47 |
293 888.49 |
31 |
0.00 |
293 888.49 |
57 |
30.2.2016 |
8 082.88 |
|
- |
- |
- |
200.00 |
- |
- |
8 282.88 |
1 116 518.51 |
15.3.2016 |
26 091.78 |
1 461 139.68 |
17 808.90 |
311 697.39 |
29 |
0.00 |
311 697.39 |
58 |
30.3.2016 |
8 069.53 |
|
- |
15 037.50 |
16 200.44 |
200.00 |
- |
- |
39 507.47 |
1 156 025.98 |
15.4.2016 |
26 091.78 |
1 487 231.46 |
-13 415.69 |
298 281.70 |
31 |
0.00 |
298 281.70 |
59 |
30.4.2016 |
8 056.17 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 849.17 |
1 165 875.15 |
15.5.2016 |
26 091.78 |
1 513 323.24 |
16 242.61 |
314 524.31 |
30 |
0.00 |
314 524.31 |
60 |
30.5.2016 |
8 042.82 |
|
1 700.00 |
- |
15 314.48 |
200.00 |
- |
- |
25 257.30 |
1 191 132.45 |
15.6.2016 |
52 183.56 |
1 565 506.80 |
26 926.26 |
315 358.79 |
31 |
0.00 |
315 358.79 |
Кд |
|
0.00 |
|
|
0.00 |
|
287 633.05 |
|
287 633.05 |
655 175.40 |
|
655 175.40 |
|
Накопительно| расходы: |
1 191 132.45 |
Накопительно| доходы: |
1 565 506.80 |
валовый БДР: |
374 374.35 |
Обсл овердрафта: |
-6 832.00 |
|
Чистый итог договора по БДР: |
367 542.35 |
Итог договора по БДДС: |
367 542.35 |
|