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 |
18 284.07 |
|
10 690.00 |
26 788.70 |
5 385.16 |
200.00 |
3 500.00 |
- |
64 847.93 |
64 847.93 |
28.6.2011 |
1 749.26 |
1 749.26 |
-63 098.67 |
-64 847.93 |
10 |
-302.00 |
-65 149.93 |
2 |
28.7.2011 |
13 918.13 |
|
- |
- |
- |
200.00 |
- |
- |
14 118.13 |
78 966.06 |
28.7.2011 |
26 238.83 |
27 988.09 |
12 120.70 |
-77 518.80 |
30 |
-1 083.00 |
-78 601.80 |
3 |
28.8.2011 |
13 902.20 |
|
- |
- |
2 076.92 |
200.00 |
- |
- |
16 179.12 |
95 145.18 |
28.8.2011 |
26 238.83 |
54 226.92 |
10 059.71 |
-68 542.09 |
31 |
-990.00 |
-69 532.09 |
4 |
28.9.2011 |
13 886.26 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 894.96 |
123 040.14 |
28.9.2011 |
26 238.83 |
80 465.75 |
-1 656.13 |
-71 188.22 |
31 |
-1 028.00 |
-72 216.22 |
5 |
28.10.2011 |
13 870.32 |
|
- |
- |
- |
10 797.00 |
- |
- |
24 667.32 |
147 707.46 |
28.10.2011 |
26 238.83 |
106 704.58 |
1 571.51 |
-70 644.71 |
30 |
-987.00 |
-71 631.71 |
6 |
28.11.2011 |
13 854.38 |
|
- |
- |
1 795.05 |
200.00 |
- |
- |
15 849.43 |
163 556.89 |
28.11.2011 |
26 238.83 |
132 943.41 |
10 389.40 |
-61 242.31 |
31 |
-884.00 |
-62 126.31 |
7 |
28.12.2011 |
13 838.45 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 847.15 |
191 404.04 |
28.12.2011 |
26 238.83 |
159 182.24 |
-1 608.32 |
-63 734.63 |
30 |
-891.00 |
-64 625.63 |
8 |
28.1.2012 |
13 822.51 |
|
- |
- |
- |
200.00 |
- |
- |
14 022.51 |
205 426.55 |
28.1.2012 |
26 238.83 |
185 421.07 |
12 216.32 |
-52 409.31 |
31 |
-757.00 |
-53 166.31 |
9 |
28.2.2012 |
13 806.57 |
|
- |
- |
1 631.87 |
200.00 |
- |
- |
15 638.44 |
221 064.99 |
28.2.2012 |
26 238.83 |
211 659.90 |
10 600.39 |
-42 565.92 |
31 |
-615.00 |
-43 180.92 |
10 |
28.3.2012 |
13 790.63 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 799.33 |
248 864.32 |
28.3.2012 |
26 238.83 |
237 898.73 |
-1 560.50 |
-44 741.42 |
29 |
-604.00 |
-45 345.42 |
11 |
28.4.2012 |
13 774.69 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 571.69 |
264 436.01 |
28.4.2012 |
26 238.83 |
264 137.56 |
10 667.14 |
-34 678.28 |
31 |
-501.00 |
-35 179.28 |
12 |
28.5.2012 |
18 108.76 |
|
- |
- |
1 483.52 |
200.00 |
- |
- |
19 792.28 |
284 228.29 |
28.5.2012 |
26 238.83 |
290 376.39 |
6 446.55 |
-28 732.73 |
30 |
-401.00 |
-29 133.73 |
13 |
28.6.2012 |
13 756.17 |
|
- |
26 788.70 |
- |
200.00 |
3 500.00 |
- |
44 244.87 |
328 473.16 |
28.6.2012 |
26 238.83 |
316 615.22 |
-18 006.04 |
-47 139.77 |
31 |
-681.00 |
-47 820.77 |
14 |
28.7.2012 |
13 740.06 |
|
- |
- |
- |
200.00 |
- |
- |
13 940.06 |
342 413.22 |
28.7.2012 |
26 238.83 |
342 854.05 |
12 298.77 |
-35 522.00 |
30 |
-496.00 |
-36 018.00 |
15 |
28.8.2012 |
13 723.95 |
|
- |
- |
2 373.63 |
200.00 |
- |
- |
16 297.58 |
358 710.80 |
28.8.2012 |
26 238.83 |
369 092.88 |
9 941.25 |
-26 076.75 |
31 |
-377.00 |
-26 453.75 |
16 |
28.9.2012 |
13 707.85 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 716.55 |
386 427.35 |
28.9.2012 |
26 238.83 |
395 331.71 |
-1 477.72 |
-27 931.47 |
31 |
-403.00 |
-28 334.47 |
17 |
28.10.2012 |
13 691.74 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 488.74 |
401 916.09 |
28.10.2012 |
26 238.83 |
421 570.54 |
10 750.09 |
-17 584.38 |
30 |
-246.00 |
-17 830.38 |
18 |
28.11.2012 |
13 675.63 |
|
- |
- |
2 670.33 |
200.00 |
- |
- |
16 545.96 |
418 462.05 |
28.11.2012 |
26 238.83 |
447 809.37 |
9 692.87 |
-8 137.51 |
31 |
-117.00 |
-8 254.51 |
19 |
28.12.2012 |
13 659.52 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 668.22 |
446 130.27 |
28.12.2012 |
26 238.83 |
474 048.20 |
-1 429.39 |
-9 683.90 |
30 |
-135.00 |
-9 818.90 |
20 |
28.1.2013 |
13 643.41 |
|
- |
- |
- |
200.00 |
- |
- |
13 843.41 |
459 973.68 |
28.1.2013 |
26 238.83 |
500 287.03 |
12 395.42 |
2 576.52 |
31 |
0.00 |
2 576.52 |
21 |
28.2.2013 |
13 627.31 |
|
- |
- |
2 967.03 |
200.00 |
- |
- |
16 794.34 |
476 768.02 |
28.2.2013 |
26 238.83 |
526 525.86 |
9 444.49 |
12 021.01 |
31 |
0.00 |
12 021.01 |
22 |
28.3.2013 |
13 611.20 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 619.90 |
504 387.92 |
28.3.2013 |
26 238.83 |
552 764.69 |
-1 381.07 |
10 639.94 |
28 |
0.00 |
10 639.94 |
23 |
28.4.2013 |
17 945.09 |
|
- |
- |
- |
1 797.00 |
- |
- |
19 742.09 |
524 130.01 |
28.4.2013 |
26 238.83 |
579 003.52 |
6 496.74 |
17 136.68 |
31 |
0.00 |
17 136.68 |
24 |
28.5.2013 |
13 578.98 |
|
- |
- |
3 857.14 |
200.00 |
- |
- |
17 636.12 |
541 766.13 |
28.5.2013 |
26 238.83 |
605 242.35 |
8 602.71 |
25 739.39 |
30 |
0.00 |
25 739.39 |
25 |
28.6.2013 |
13 583.14 |
|
- |
26 788.70 |
- |
200.00 |
3 500.00 |
- |
44 071.84 |
585 837.97 |
28.6.2013 |
26 238.83 |
631 481.18 |
-17 833.01 |
7 906.38 |
31 |
0.00 |
7 906.38 |
26 |
28.7.2013 |
13 566.73 |
|
- |
- |
- |
200.00 |
- |
- |
13 766.73 |
599 604.70 |
28.7.2013 |
26 238.83 |
657 720.01 |
12 472.10 |
20 378.48 |
30 |
0.00 |
20 378.48 |
27 |
28.8.2013 |
13 550.32 |
|
- |
- |
5 043.96 |
200.00 |
- |
- |
18 794.28 |
618 398.98 |
28.8.2013 |
26 238.83 |
683 958.84 |
7 444.55 |
27 823.03 |
31 |
0.00 |
27 823.03 |
28 |
28.9.2013 |
13 533.90 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 542.60 |
645 941.58 |
28.9.2013 |
26 238.83 |
710 197.67 |
-1 303.77 |
26 519.26 |
31 |
0.00 |
26 519.26 |
29 |
28.10.2013 |
13 517.49 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 314.49 |
661 256.07 |
28.10.2013 |
26 238.83 |
736 436.50 |
10 924.34 |
37 443.60 |
30 |
0.00 |
37 443.60 |
30 |
28.11.2013 |
13 501.08 |
|
- |
- |
6 379.12 |
200.00 |
- |
- |
20 080.20 |
681 336.27 |
28.11.2013 |
26 238.83 |
762 675.33 |
6 158.63 |
43 602.23 |
31 |
0.00 |
43 602.23 |
31 |
28.12.2013 |
13 484.67 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 493.37 |
708 829.64 |
28.12.2013 |
26 238.83 |
788 914.16 |
-1 254.54 |
42 347.69 |
30 |
0.00 |
42 347.69 |
32 |
28.1.2014 |
13 468.25 |
|
- |
- |
- |
200.00 |
- |
- |
13 668.25 |
722 497.89 |
28.1.2014 |
26 238.83 |
815 152.99 |
12 570.58 |
54 918.27 |
31 |
0.00 |
54 918.27 |
33 |
28.2.2014 |
13 451.84 |
|
- |
- |
7 862.64 |
200.00 |
- |
- |
21 514.48 |
744 012.37 |
28.2.2014 |
26 238.83 |
841 391.82 |
4 724.35 |
59 642.62 |
31 |
0.00 |
59 642.62 |
34 |
28.3.2014 |
17 785.43 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
31 794.13 |
775 806.50 |
28.3.2014 |
26 238.83 |
867 630.65 |
-5 555.30 |
54 087.32 |
28 |
0.00 |
54 087.32 |
35 |
28.4.2014 |
13 419.02 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 216.02 |
791 022.52 |
28.4.2014 |
26 238.83 |
893 869.48 |
11 022.81 |
65 110.13 |
31 |
0.00 |
65 110.13 |
36 |
28.5.2014 |
13 402.61 |
|
- |
- |
8 456.04 |
200.00 |
- |
- |
22 058.65 |
813 081.17 |
28.5.2014 |
26 238.83 |
920 108.31 |
4 180.18 |
69 290.31 |
30 |
0.00 |
69 290.31 |
37 |
28.6.2014 |
13 386.19 |
|
- |
26 788.70 |
- |
200.00 |
3 500.00 |
- |
43 874.89 |
856 956.06 |
28.6.2014 |
26 238.83 |
946 347.14 |
-17 636.06 |
51 654.25 |
31 |
0.00 |
51 654.25 |
38 |
28.7.2014 |
13 369.78 |
|
- |
- |
- |
200.00 |
- |
- |
13 569.78 |
870 525.84 |
28.7.2014 |
26 238.83 |
972 585.97 |
12 669.05 |
64 323.30 |
30 |
0.00 |
64 323.30 |
39 |
28.8.2014 |
13 353.37 |
|
- |
- |
6 527.47 |
200.00 |
- |
- |
20 080.84 |
890 606.68 |
28.8.2014 |
26 238.83 |
998 824.80 |
6 157.99 |
70 481.29 |
31 |
0.00 |
70 481.29 |
40 |
28.9.2014 |
13 336.96 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 345.66 |
917 952.34 |
28.9.2014 |
26 238.83 |
1 025 063.63 |
-1 106.83 |
69 374.46 |
31 |
0.00 |
69 374.46 |
41 |
28.10.2014 |
13 320.54 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 117.54 |
933 069.88 |
28.10.2014 |
26 238.83 |
1 051 302.46 |
11 121.29 |
80 495.75 |
30 |
0.00 |
80 495.75 |
42 |
28.11.2014 |
13 304.13 |
|
- |
- |
5 340.66 |
200.00 |
- |
- |
18 844.79 |
951 914.67 |
28.11.2014 |
26 238.83 |
1 077 541.29 |
7 394.04 |
87 889.79 |
31 |
0.00 |
87 889.79 |
43 |
28.12.2014 |
13 287.72 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 296.42 |
979 211.09 |
28.12.2014 |
26 238.83 |
1 103 780.12 |
-1 057.59 |
86 832.20 |
30 |
0.00 |
86 832.20 |
44 |
28.1.2015 |
13 271.31 |
|
- |
- |
- |
200.00 |
- |
- |
13 471.31 |
992 682.40 |
28.1.2015 |
26 238.83 |
1 130 018.95 |
12 767.52 |
99 599.72 |
31 |
0.00 |
99 599.72 |
45 |
28.2.2015 |
17 604.90 |
|
- |
- |
4 005.49 |
200.00 |
- |
- |
21 810.39 |
1 014 492.79 |
28.2.2015 |
26 238.83 |
1 156 257.78 |
4 428.44 |
104 028.16 |
31 |
0.00 |
104 028.16 |
46 |
28.3.2015 |
13 238.48 |
|
- |
13 808.70 |
- |
200.00 |
- |
- |
27 247.18 |
1 041 739.97 |
28.3.2015 |
26 238.83 |
1 182 496.61 |
-1 008.35 |
103 019.81 |
28 |
0.00 |
103 019.81 |
47 |
28.4.2015 |
13 222.07 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 019.07 |
1 056 759.04 |
28.4.2015 |
26 238.83 |
1 208 735.44 |
11 219.76 |
114 239.57 |
31 |
0.00 |
114 239.57 |
48 |
28.5.2015 |
13 205.66 |
|
1 700.00 |
- |
3 708.79 |
200.00 |
- |
- |
18 814.45 |
1 075 573.49 |
28.5.2015 |
50 728.40 |
1 259 463.84 |
31 913.95 |
121 663.95 |
30 |
0.00 |
121 663.95 |
Кд |
|
0.00 |
|
|
0.00 |
|
306 491.53 |
|
306 491.53 |
478 883.88 |
|
478 883.88 |
|
Накопительно| расходы: |
1 075 573.49 |
Накопительно| доходы: |
1 259 463.84 |
валовый БДР: |
183 890.35 |
Обсл овердрафта: |
-11 498.00 |
|
Чистый итог договора по БДР: |
172 392.35 |
Итог договора по БДДС: |
172 392.35 |
|