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 |
28.6.2011 |
9 253.74 |
|
10 690.00 |
24 858.80 |
3 459.96 |
200.00 |
3 500.00 |
- |
51 962.50 |
51 962.50 |
28.6.2011 |
1 167.39 |
1 167.39 |
-50 795.11 |
-51 962.50 |
10 |
-242.00 |
-52 204.50 |
2 |
28.7.2011 |
8 550.95 |
|
- |
- |
- |
200.00 |
- |
- |
8 750.95 |
60 713.45 |
28.7.2011 |
17 510.88 |
18 678.27 |
8 759.93 |
-59 788.06 |
30 |
-835.00 |
-60 623.06 |
3 |
28.8.2011 |
8 541.15 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
10 086.69 |
70 800.14 |
28.8.2011 |
17 510.88 |
36 189.15 |
7 424.19 |
-53 198.87 |
31 |
-768.00 |
-53 966.87 |
4 |
28.9.2011 |
8 531.36 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 690.16 |
89 490.30 |
28.9.2011 |
17 510.88 |
53 700.03 |
-1 179.28 |
-55 146.15 |
31 |
-796.00 |
-55 942.15 |
5 |
28.10.2011 |
8 521.57 |
|
- |
- |
- |
10 793.00 |
- |
- |
19 314.57 |
108 804.87 |
28.10.2011 |
17 510.88 |
71 210.91 |
-1 803.69 |
-57 745.84 |
30 |
-807.00 |
-58 552.84 |
6 |
28.11.2011 |
8 511.78 |
|
- |
- |
1 153.32 |
200.00 |
- |
- |
9 865.10 |
118 669.97 |
28.11.2011 |
17 510.88 |
88 721.79 |
7 645.78 |
-50 907.06 |
31 |
-735.00 |
-51 642.06 |
7 |
28.12.2011 |
8 501.99 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 660.79 |
137 330.76 |
28.12.2011 |
17 510.88 |
106 232.67 |
-1 149.91 |
-52 791.97 |
30 |
-738.00 |
-53 529.97 |
8 |
28.1.2012 |
8 492.20 |
|
- |
- |
- |
200.00 |
- |
- |
8 692.20 |
146 022.96 |
28.1.2012 |
17 510.88 |
123 743.55 |
8 818.68 |
-44 711.29 |
31 |
-646.00 |
-45 357.29 |
9 |
28.2.2012 |
8 482.40 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
9 739.61 |
155 762.57 |
28.2.2012 |
17 510.88 |
141 254.43 |
7 771.27 |
-37 586.02 |
31 |
-543.00 |
-38 129.02 |
10 |
28.3.2012 |
8 472.61 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 631.41 |
174 393.98 |
28.3.2012 |
17 510.88 |
158 765.31 |
-1 120.53 |
-39 249.55 |
29 |
-530.00 |
-39 779.55 |
11 |
28.4.2012 |
8 462.82 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 255.82 |
184 649.80 |
28.4.2012 |
17 510.88 |
176 276.19 |
7 255.06 |
-32 524.49 |
31 |
-470.00 |
-32 994.49 |
12 |
28.5.2012 |
9 146.03 |
|
- |
- |
961.10 |
200.00 |
- |
- |
10 307.13 |
194 956.93 |
28.5.2012 |
17 510.88 |
193 787.07 |
7 203.75 |
-25 790.74 |
30 |
-360.00 |
-26 150.74 |
13 |
28.6.2012 |
8 451.44 |
|
- |
24 858.80 |
- |
200.00 |
3 500.00 |
- |
37 010.24 |
231 967.17 |
28.6.2012 |
17 510.88 |
211 297.95 |
-19 499.36 |
-45 650.10 |
31 |
-659.00 |
-46 309.10 |
14 |
28.7.2012 |
8 441.54 |
|
- |
- |
- |
200.00 |
- |
- |
8 641.54 |
240 608.71 |
28.7.2012 |
17 510.88 |
228 808.83 |
8 869.34 |
-37 439.76 |
30 |
-523.00 |
-37 962.76 |
15 |
28.8.2012 |
8 431.65 |
|
- |
- |
1 537.76 |
200.00 |
- |
- |
10 169.41 |
250 778.12 |
28.8.2012 |
17 510.88 |
246 319.71 |
7 341.47 |
-30 621.29 |
31 |
-442.00 |
-31 063.29 |
16 |
28.9.2012 |
8 421.75 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 580.55 |
269 358.67 |
28.9.2012 |
17 510.88 |
263 830.59 |
-1 069.67 |
-32 132.96 |
31 |
-464.00 |
-32 596.96 |
17 |
28.10.2012 |
8 411.85 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 204.85 |
279 563.52 |
28.10.2012 |
17 510.88 |
281 341.47 |
7 306.03 |
-25 290.93 |
30 |
-353.00 |
-25 643.93 |
18 |
28.11.2012 |
8 401.96 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
10 331.94 |
289 895.46 |
28.11.2012 |
17 510.88 |
298 852.35 |
7 178.94 |
-18 464.99 |
31 |
-267.00 |
-18 731.99 |
19 |
28.12.2012 |
8 392.06 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 550.86 |
308 446.32 |
28.12.2012 |
17 510.88 |
316 363.23 |
-1 039.98 |
-19 771.97 |
30 |
-276.00 |
-20 047.97 |
20 |
28.1.2013 |
8 382.16 |
|
- |
- |
- |
200.00 |
- |
- |
8 582.16 |
317 028.48 |
28.1.2013 |
17 510.88 |
333 874.11 |
8 928.72 |
-11 119.25 |
31 |
-161.00 |
-11 280.25 |
21 |
28.2.2013 |
8 372.27 |
|
- |
- |
1 922.20 |
200.00 |
- |
- |
10 494.47 |
327 522.95 |
28.2.2013 |
17 510.88 |
351 384.99 |
7 016.41 |
-4 263.84 |
31 |
-62.00 |
-4 325.84 |
22 |
28.3.2013 |
8 362.37 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 521.17 |
346 044.12 |
28.3.2013 |
17 510.88 |
368 895.87 |
-1 010.29 |
-5 336.13 |
28 |
-70.00 |
-5 406.13 |
23 |
28.4.2013 |
9 045.48 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 838.48 |
356 882.60 |
28.4.2013 |
17 510.88 |
386 406.75 |
6 672.40 |
1 266.27 |
31 |
0.00 |
1 266.27 |
24 |
28.5.2013 |
8 342.58 |
|
- |
- |
2 498.85 |
200.00 |
- |
- |
11 041.43 |
367 924.03 |
28.5.2013 |
17 510.88 |
403 917.63 |
6 469.45 |
7 735.72 |
30 |
0.00 |
7 735.72 |
25 |
28.6.2013 |
8 345.13 |
|
- |
24 858.80 |
- |
200.00 |
3 500.00 |
- |
36 903.93 |
404 827.96 |
28.6.2013 |
17 510.88 |
421 428.51 |
-19 393.05 |
-11 657.33 |
31 |
-168.00 |
-11 825.33 |
26 |
28.7.2013 |
8 335.05 |
|
- |
- |
- |
200.00 |
- |
- |
8 535.05 |
413 363.01 |
28.7.2013 |
17 510.88 |
438 939.39 |
8 975.83 |
-2 849.50 |
30 |
-40.00 |
-2 889.50 |
27 |
28.8.2013 |
8 324.97 |
|
- |
- |
3 267.73 |
200.00 |
- |
- |
11 792.70 |
425 155.71 |
28.8.2013 |
17 510.88 |
456 450.27 |
5 718.18 |
2 828.68 |
31 |
0.00 |
2 828.68 |
28 |
28.9.2013 |
8 314.88 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 473.68 |
443 629.39 |
28.9.2013 |
17 510.88 |
473 961.15 |
-962.80 |
1 865.88 |
31 |
0.00 |
1 865.88 |
29 |
28.10.2013 |
8 304.80 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 097.80 |
453 727.19 |
28.10.2013 |
17 510.88 |
491 472.03 |
7 413.08 |
9 278.96 |
30 |
0.00 |
9 278.96 |
30 |
28.11.2013 |
8 294.72 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
12 627.44 |
466 354.63 |
28.11.2013 |
17 510.88 |
508 982.91 |
4 883.44 |
14 162.40 |
31 |
0.00 |
14 162.40 |
31 |
28.12.2013 |
8 284.63 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 443.43 |
484 798.06 |
28.12.2013 |
17 510.88 |
526 493.79 |
-932.55 |
13 229.85 |
30 |
0.00 |
13 229.85 |
32 |
28.1.2014 |
8 274.55 |
|
- |
- |
- |
200.00 |
- |
- |
8 474.55 |
493 272.61 |
28.1.2014 |
17 510.88 |
544 004.67 |
9 036.33 |
22 266.18 |
31 |
0.00 |
22 266.18 |
33 |
28.2.2014 |
8 264.47 |
|
- |
- |
4 901.60 |
200.00 |
- |
- |
13 366.07 |
506 638.68 |
28.2.2014 |
17 510.88 |
561 515.55 |
4 144.81 |
26 410.99 |
31 |
0.00 |
26 410.99 |
34 |
28.3.2014 |
8 947.39 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
19 106.19 |
525 744.87 |
28.3.2014 |
17 510.88 |
579 026.43 |
-1 595.31 |
24 815.68 |
28 |
0.00 |
24 815.68 |
35 |
28.4.2014 |
8 244.30 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 037.30 |
535 782.17 |
28.4.2014 |
17 510.88 |
596 537.31 |
7 473.58 |
32 289.26 |
31 |
0.00 |
32 289.26 |
36 |
28.5.2014 |
8 234.22 |
|
- |
- |
5 189.93 |
200.00 |
- |
- |
13 624.15 |
549 406.32 |
28.5.2014 |
17 510.88 |
614 048.19 |
3 886.73 |
36 175.99 |
30 |
0.00 |
36 175.99 |
37 |
28.6.2014 |
8 224.14 |
|
- |
24 858.80 |
- |
200.00 |
3 500.00 |
- |
36 782.94 |
586 189.26 |
28.6.2014 |
17 510.88 |
631 559.07 |
-19 272.06 |
16 903.93 |
31 |
0.00 |
16 903.93 |
38 |
28.7.2014 |
8 214.05 |
|
- |
- |
- |
200.00 |
- |
- |
8 414.05 |
594 603.31 |
28.7.2014 |
17 510.88 |
649 069.95 |
9 096.83 |
26 000.76 |
30 |
0.00 |
26 000.76 |
39 |
28.8.2014 |
8 203.97 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
12 632.80 |
607 236.11 |
28.8.2014 |
17 510.88 |
666 580.83 |
4 878.08 |
30 878.84 |
31 |
0.00 |
30 878.84 |
40 |
28.9.2014 |
8 193.89 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 352.69 |
625 588.80 |
28.9.2014 |
17 510.88 |
684 091.71 |
-841.81 |
30 037.03 |
31 |
0.00 |
30 037.03 |
41 |
28.10.2014 |
8 183.80 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 976.80 |
635 565.60 |
28.10.2014 |
17 510.88 |
701 602.59 |
7 534.08 |
37 571.11 |
30 |
0.00 |
37 571.11 |
42 |
28.11.2014 |
8 173.72 |
|
- |
- |
3 459.95 |
200.00 |
- |
- |
11 833.67 |
647 399.27 |
28.11.2014 |
17 510.88 |
719 113.47 |
5 677.21 |
43 248.32 |
31 |
0.00 |
43 248.32 |
43 |
28.12.2014 |
8 163.64 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 322.44 |
665 721.71 |
28.12.2014 |
17 510.88 |
736 624.35 |
-811.56 |
42 436.76 |
30 |
0.00 |
42 436.76 |
44 |
28.1.2015 |
8 153.55 |
|
- |
- |
- |
200.00 |
- |
- |
8 353.55 |
674 075.26 |
28.1.2015 |
17 510.88 |
754 135.23 |
9 157.33 |
51 594.09 |
31 |
0.00 |
51 594.09 |
45 |
28.2.2015 |
8 836.47 |
|
- |
- |
2 594.96 |
200.00 |
- |
- |
11 631.43 |
685 706.69 |
28.2.2015 |
17 510.88 |
771 646.11 |
5 879.45 |
57 473.54 |
31 |
0.00 |
57 473.54 |
46 |
28.3.2015 |
8 133.39 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 292.19 |
703 998.88 |
28.3.2015 |
17 510.88 |
789 156.99 |
-781.31 |
56 692.23 |
28 |
0.00 |
56 692.23 |
47 |
28.4.2015 |
8 123.30 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 916.30 |
713 915.18 |
28.4.2015 |
17 510.88 |
806 667.87 |
7 594.58 |
64 286.81 |
31 |
0.00 |
64 286.81 |
48 |
28.5.2015 |
8 113.22 |
|
1 700.00 |
- |
2 402.74 |
200.00 |
- |
- |
12 415.96 |
726 331.14 |
28.5.2015 |
33 854.37 |
840 522.24 |
21 438.41 |
69 381.73 |
30 |
0.00 |
69 381.73 |
Кд |
|
0.00 |
|
|
0.00 |
|
188 300.00 |
|
188 300.00 |
291 536.10 |
|
291 536.10 |
|
Накопительно| расходы: |
726 331.14 |
Накопительно| доходы: |
840 522.24 |
валовый БДР: |
114 191.10 |
Обсл овердрафта: |
-10 955.00 |
|
Чистый итог договора по БДР: |
103 236.10 |
Итог договора по БДДС: |
103 236.10 |
|