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 |
11 045.63 |
|
10 690.00 |
20 575.35 |
4 786.81 |
200.00 |
3 500.00 |
- |
50 797.79 |
50 797.79 |
28.6.2011 |
1 198.09 |
1 198.09 |
-49 599.70 |
-50 797.79 |
10 |
-237.00 |
-51 034.79 |
2 |
28.7.2011 |
8 935.40 |
|
- |
- |
- |
200.00 |
- |
- |
9 135.40 |
59 933.19 |
28.7.2011 |
17 971.33 |
19 169.42 |
8 835.93 |
-58 972.10 |
30 |
-824.00 |
-59 796.10 |
3 |
28.8.2011 |
8 925.16 |
|
- |
- |
1 846.15 |
200.00 |
- |
- |
10 971.31 |
70 904.50 |
28.8.2011 |
17 971.33 |
37 140.75 |
7 000.02 |
-52 796.08 |
31 |
-762.00 |
-53 558.08 |
4 |
28.9.2011 |
8 914.93 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 574.28 |
89 478.78 |
28.9.2011 |
17 971.33 |
55 112.08 |
-602.95 |
-54 161.03 |
31 |
-782.00 |
-54 943.03 |
5 |
28.10.2011 |
8 904.70 |
|
- |
- |
- |
10 793.00 |
- |
- |
19 697.70 |
109 176.48 |
28.10.2011 |
17 971.33 |
73 083.41 |
-1 726.37 |
-56 669.40 |
30 |
-792.00 |
-57 461.40 |
6 |
28.11.2011 |
8 894.47 |
|
- |
- |
1 595.60 |
200.00 |
- |
- |
10 690.07 |
119 866.55 |
28.11.2011 |
17 971.33 |
91 054.74 |
7 281.26 |
-50 180.14 |
31 |
-725.00 |
-50 905.14 |
7 |
28.12.2011 |
8 884.24 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 543.59 |
138 410.14 |
28.12.2011 |
17 971.33 |
109 026.07 |
-572.26 |
-51 477.40 |
30 |
-719.00 |
-52 196.40 |
8 |
28.1.2012 |
8 874.00 |
|
- |
- |
- |
200.00 |
- |
- |
9 074.00 |
147 484.14 |
28.1.2012 |
17 971.33 |
126 997.40 |
8 897.33 |
-43 299.07 |
31 |
-625.00 |
-43 924.07 |
9 |
28.2.2012 |
8 863.77 |
|
- |
- |
1 450.55 |
200.00 |
- |
- |
10 514.32 |
157 998.46 |
28.2.2012 |
17 971.33 |
144 968.73 |
7 457.01 |
-36 467.06 |
31 |
-527.00 |
-36 994.06 |
10 |
28.3.2012 |
8 853.54 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 512.89 |
176 511.35 |
28.3.2012 |
17 971.33 |
162 940.06 |
-541.56 |
-37 535.62 |
29 |
-507.00 |
-38 042.62 |
11 |
28.4.2012 |
8 843.31 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 636.31 |
187 147.66 |
28.4.2012 |
17 971.33 |
180 911.39 |
7 335.02 |
-30 707.60 |
31 |
-443.00 |
-31 150.60 |
12 |
28.5.2012 |
10 933.08 |
|
- |
- |
1 318.68 |
200.00 |
- |
- |
12 451.76 |
199 599.42 |
28.5.2012 |
17 971.33 |
198 882.72 |
5 519.57 |
-25 631.03 |
30 |
-358.00 |
-25 989.03 |
13 |
28.6.2012 |
8 831.42 |
|
- |
20 575.35 |
- |
200.00 |
3 500.00 |
- |
33 106.77 |
232 706.19 |
28.6.2012 |
17 971.33 |
216 854.05 |
-15 135.44 |
-41 124.47 |
31 |
-594.00 |
-41 718.47 |
14 |
28.7.2012 |
8 821.07 |
|
- |
- |
- |
200.00 |
- |
- |
9 021.07 |
241 727.26 |
28.7.2012 |
17 971.33 |
234 825.38 |
8 950.26 |
-32 768.21 |
30 |
-458.00 |
-33 226.21 |
15 |
28.8.2012 |
8 810.73 |
|
- |
- |
2 109.89 |
200.00 |
- |
- |
11 120.62 |
252 847.88 |
28.8.2012 |
17 971.33 |
252 796.71 |
6 850.71 |
-26 375.50 |
31 |
-381.00 |
-26 756.50 |
16 |
28.9.2012 |
8 800.39 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 459.74 |
271 307.62 |
28.9.2012 |
17 971.33 |
270 768.04 |
-488.41 |
-27 244.91 |
31 |
-393.00 |
-27 637.91 |
17 |
28.10.2012 |
8 790.05 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 583.05 |
281 890.67 |
28.10.2012 |
17 971.33 |
288 739.37 |
7 388.28 |
-20 249.63 |
30 |
-283.00 |
-20 532.63 |
18 |
28.11.2012 |
8 779.71 |
|
- |
- |
2 373.63 |
200.00 |
- |
- |
11 353.34 |
293 244.01 |
28.11.2012 |
17 971.33 |
306 710.70 |
6 617.99 |
-13 914.64 |
31 |
-201.00 |
-14 115.64 |
19 |
28.12.2012 |
8 769.37 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 428.72 |
311 672.73 |
28.12.2012 |
17 971.33 |
324 682.03 |
-457.39 |
-14 573.03 |
30 |
-204.00 |
-14 777.03 |
20 |
28.1.2013 |
8 759.03 |
|
- |
- |
- |
200.00 |
- |
- |
8 959.03 |
320 631.76 |
28.1.2013 |
17 971.33 |
342 653.36 |
9 012.30 |
-5 764.73 |
31 |
-83.00 |
-5 847.73 |
21 |
28.2.2013 |
8 748.69 |
|
- |
- |
2 637.36 |
200.00 |
- |
- |
11 586.05 |
332 217.81 |
28.2.2013 |
17 971.33 |
360 624.69 |
6 385.28 |
537.55 |
31 |
0.00 |
537.55 |
22 |
28.3.2013 |
8 738.34 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 397.69 |
350 615.50 |
28.3.2013 |
17 971.33 |
378 596.02 |
-426.36 |
111.19 |
28 |
0.00 |
111.19 |
23 |
28.4.2013 |
10 828.00 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 621.00 |
363 236.50 |
28.4.2013 |
17 971.33 |
396 567.35 |
5 350.33 |
5 461.52 |
31 |
0.00 |
5 461.52 |
24 |
28.5.2013 |
8 717.66 |
|
- |
- |
3 428.57 |
200.00 |
- |
- |
12 346.23 |
375 582.73 |
28.5.2013 |
17 971.33 |
414 538.68 |
5 625.10 |
11 086.62 |
30 |
0.00 |
11 086.62 |
25 |
28.6.2013 |
8 720.33 |
|
- |
20 575.35 |
- |
200.00 |
3 500.00 |
- |
32 995.68 |
408 578.41 |
28.6.2013 |
17 971.33 |
432 510.01 |
-15 024.35 |
-3 937.73 |
31 |
-57.00 |
-3 994.73 |
26 |
28.7.2013 |
8 709.80 |
|
- |
- |
- |
200.00 |
- |
- |
8 909.80 |
417 488.21 |
28.7.2013 |
17 971.33 |
450 481.34 |
9 061.53 |
5 066.80 |
30 |
0.00 |
5 066.80 |
27 |
28.8.2013 |
8 699.26 |
|
- |
- |
4 483.52 |
200.00 |
- |
- |
13 382.78 |
430 870.99 |
28.8.2013 |
17 971.33 |
468 452.67 |
4 588.55 |
9 655.35 |
31 |
0.00 |
9 655.35 |
28 |
28.9.2013 |
8 688.72 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 348.07 |
449 219.06 |
28.9.2013 |
17 971.33 |
486 424.00 |
-376.74 |
9 278.61 |
31 |
0.00 |
9 278.61 |
29 |
28.10.2013 |
8 678.19 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 471.19 |
459 690.25 |
28.10.2013 |
17 971.33 |
504 395.33 |
7 500.14 |
16 778.75 |
30 |
0.00 |
16 778.75 |
30 |
28.11.2013 |
8 667.65 |
|
- |
- |
5 670.33 |
200.00 |
- |
- |
14 537.98 |
474 228.23 |
28.11.2013 |
17 971.33 |
522 366.66 |
3 433.35 |
20 212.10 |
31 |
0.00 |
20 212.10 |
31 |
28.12.2013 |
8 657.11 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 316.46 |
492 544.69 |
28.12.2013 |
17 971.33 |
540 337.99 |
-345.13 |
19 866.97 |
30 |
0.00 |
19 866.97 |
32 |
28.1.2014 |
8 646.58 |
|
- |
- |
- |
200.00 |
- |
- |
8 846.58 |
501 391.27 |
28.1.2014 |
17 971.33 |
558 309.32 |
9 124.75 |
28 991.72 |
31 |
0.00 |
28 991.72 |
33 |
28.2.2014 |
8 636.04 |
|
- |
- |
6 989.01 |
200.00 |
- |
- |
15 825.05 |
517 216.32 |
28.2.2014 |
17 971.33 |
576 280.65 |
2 146.28 |
31 138.00 |
31 |
0.00 |
31 138.00 |
34 |
28.3.2014 |
10 725.50 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
20 384.85 |
537 601.17 |
28.3.2014 |
17 971.33 |
594 251.98 |
-2 413.52 |
28 724.48 |
28 |
0.00 |
28 724.48 |
35 |
28.4.2014 |
8 614.97 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 407.97 |
548 009.14 |
28.4.2014 |
17 971.33 |
612 223.31 |
7 563.36 |
36 287.84 |
31 |
0.00 |
36 287.84 |
36 |
28.5.2014 |
8 604.43 |
|
- |
- |
7 516.48 |
200.00 |
- |
- |
16 320.91 |
564 330.05 |
28.5.2014 |
17 971.33 |
630 194.64 |
1 650.42 |
37 938.26 |
30 |
0.00 |
37 938.26 |
37 |
28.6.2014 |
8 593.89 |
|
- |
20 575.35 |
- |
200.00 |
3 500.00 |
- |
32 869.24 |
597 199.29 |
28.6.2014 |
17 971.33 |
648 165.97 |
-14 897.91 |
23 040.35 |
31 |
0.00 |
23 040.35 |
38 |
28.7.2014 |
8 583.36 |
|
- |
- |
- |
200.00 |
- |
- |
8 783.36 |
605 982.65 |
28.7.2014 |
17 971.33 |
666 137.30 |
9 187.97 |
32 228.32 |
30 |
0.00 |
32 228.32 |
39 |
28.8.2014 |
8 572.82 |
|
- |
- |
5 802.20 |
200.00 |
- |
- |
14 575.02 |
620 557.67 |
28.8.2014 |
17 971.33 |
684 108.63 |
3 396.31 |
35 624.63 |
31 |
0.00 |
35 624.63 |
40 |
28.9.2014 |
8 562.28 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 221.63 |
638 779.30 |
28.9.2014 |
17 971.33 |
702 079.96 |
-250.30 |
35 374.33 |
31 |
0.00 |
35 374.33 |
41 |
28.10.2014 |
8 551.75 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 344.75 |
649 124.05 |
28.10.2014 |
17 971.33 |
720 051.29 |
7 626.58 |
43 000.91 |
30 |
0.00 |
43 000.91 |
42 |
28.11.2014 |
8 541.21 |
|
- |
- |
4 747.25 |
200.00 |
- |
- |
13 488.46 |
662 612.51 |
28.11.2014 |
17 971.33 |
738 022.62 |
4 482.87 |
47 483.78 |
31 |
0.00 |
47 483.78 |
43 |
28.12.2014 |
8 530.67 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 190.02 |
680 802.53 |
28.12.2014 |
17 971.33 |
755 993.95 |
-218.69 |
47 265.09 |
30 |
0.00 |
47 265.09 |
44 |
28.1.2015 |
8 520.14 |
|
- |
- |
- |
200.00 |
- |
- |
8 720.14 |
689 522.67 |
28.1.2015 |
17 971.33 |
773 965.28 |
9 251.19 |
56 516.28 |
31 |
0.00 |
56 516.28 |
45 |
28.2.2015 |
10 609.60 |
|
- |
- |
3 560.44 |
200.00 |
- |
- |
14 370.04 |
703 892.71 |
28.2.2015 |
17 971.33 |
791 936.61 |
3 601.29 |
60 117.57 |
31 |
0.00 |
60 117.57 |
46 |
28.3.2015 |
8 499.06 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
18 158.41 |
722 051.12 |
28.3.2015 |
17 971.33 |
809 907.94 |
-187.08 |
59 930.49 |
28 |
0.00 |
59 930.49 |
47 |
28.4.2015 |
8 488.53 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 281.53 |
732 332.65 |
28.4.2015 |
17 971.33 |
827 879.27 |
7 689.80 |
67 620.29 |
31 |
0.00 |
67 620.29 |
48 |
28.5.2015 |
8 477.99 |
|
1 700.00 |
- |
3 296.70 |
200.00 |
- |
- |
13 674.69 |
746 007.34 |
28.5.2015 |
34 744.57 |
862 623.84 |
21 069.88 |
71 916.93 |
30 |
0.00 |
71 916.93 |
Кд |
|
0.00 |
|
|
0.00 |
|
196 766.10 |
|
196 766.10 |
303 427.60 |
|
303 427.60 |
|
Накопительно| расходы: |
746 007.34 |
Накопительно| доходы: |
862 623.84 |
валовый БДР: |
116 616.50 |
Обсл овердрафта: |
-9 955.00 |
|
Чистый итог договора по БДР: |
106 661.50 |
Итог договора по БДДС: |
106 661.50 |
|