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 |
10 340.20 |
|
10 690.00 |
20 575.35 |
4 786.81 |
200.00 |
3 500.00 |
- |
50 092.36 |
50 092.36 |
28.6.2011 |
1 167.42 |
1 167.42 |
-48 924.94 |
-50 092.36 |
10 |
-233.00 |
-50 325.36 |
2 |
28.7.2011 |
8 232.86 |
|
- |
- |
- |
200.00 |
- |
- |
8 432.86 |
58 525.22 |
28.7.2011 |
17 511.34 |
18 678.76 |
9 078.48 |
-57 590.80 |
30 |
-805.00 |
-58 395.80 |
3 |
28.8.2011 |
8 225.53 |
|
- |
- |
1 846.15 |
200.00 |
- |
- |
10 271.68 |
68 796.90 |
28.8.2011 |
17 511.34 |
36 190.10 |
7 239.66 |
-51 156.14 |
31 |
-739.00 |
-51 895.14 |
4 |
28.9.2011 |
8 218.19 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 877.54 |
86 674.44 |
28.9.2011 |
17 511.34 |
53 701.44 |
-366.20 |
-52 261.34 |
31 |
-755.00 |
-53 016.34 |
5 |
28.10.2011 |
8 210.85 |
|
- |
- |
- |
10 793.00 |
- |
- |
19 003.85 |
105 678.29 |
28.10.2011 |
17 511.34 |
71 212.78 |
-1 492.51 |
-54 508.85 |
30 |
-762.00 |
-55 270.85 |
6 |
28.11.2011 |
8 203.52 |
|
- |
- |
1 595.60 |
200.00 |
- |
- |
9 999.12 |
115 677.41 |
28.11.2011 |
17 511.34 |
88 724.12 |
7 512.22 |
-47 758.63 |
31 |
-690.00 |
-48 448.63 |
7 |
28.12.2011 |
8 196.18 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 855.53 |
133 532.94 |
28.12.2011 |
17 511.34 |
106 235.46 |
-344.19 |
-48 792.82 |
30 |
-682.00 |
-49 474.82 |
8 |
28.1.2012 |
8 188.85 |
|
- |
- |
- |
200.00 |
- |
- |
8 388.85 |
141 921.79 |
28.1.2012 |
17 511.34 |
123 746.80 |
9 122.49 |
-40 352.33 |
31 |
-583.00 |
-40 935.33 |
9 |
28.2.2012 |
8 181.51 |
|
- |
- |
1 450.55 |
200.00 |
- |
- |
9 832.06 |
151 753.85 |
28.2.2012 |
17 511.34 |
141 258.14 |
7 679.28 |
-33 256.05 |
31 |
-480.00 |
-33 736.05 |
10 |
28.3.2012 |
8 174.17 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 833.52 |
169 587.37 |
28.3.2012 |
17 511.34 |
158 769.48 |
-322.18 |
-34 058.23 |
29 |
-460.00 |
-34 518.23 |
11 |
28.4.2012 |
8 166.84 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 959.84 |
179 547.21 |
28.4.2012 |
17 511.34 |
176 280.82 |
7 551.50 |
-26 966.73 |
31 |
-389.00 |
-27 355.73 |
12 |
28.5.2012 |
10 259.50 |
|
- |
- |
1 318.68 |
200.00 |
- |
- |
11 778.18 |
191 325.39 |
28.5.2012 |
17 511.34 |
193 792.16 |
5 733.16 |
-21 622.57 |
30 |
-302.00 |
-21 924.57 |
13 |
28.6.2012 |
8 161.11 |
|
- |
20 575.35 |
- |
200.00 |
3 500.00 |
- |
32 436.46 |
223 761.85 |
28.6.2012 |
17 511.34 |
211 303.50 |
-14 925.12 |
-36 849.69 |
31 |
-532.00 |
-37 381.69 |
14 |
28.7.2012 |
8 153.69 |
|
- |
- |
- |
200.00 |
- |
- |
8 353.69 |
232 115.54 |
28.7.2012 |
17 511.34 |
228 814.84 |
9 157.65 |
-28 224.04 |
30 |
-394.00 |
-28 618.04 |
15 |
28.8.2012 |
8 146.28 |
|
- |
- |
2 109.89 |
200.00 |
- |
- |
10 456.17 |
242 571.71 |
28.8.2012 |
17 511.34 |
246 326.18 |
7 055.17 |
-21 562.87 |
31 |
-311.00 |
-21 873.87 |
16 |
28.9.2012 |
8 138.86 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 798.21 |
260 369.92 |
28.9.2012 |
17 511.34 |
263 837.52 |
-286.87 |
-22 160.74 |
31 |
-320.00 |
-22 480.74 |
17 |
28.10.2012 |
8 131.45 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 924.45 |
270 294.37 |
28.10.2012 |
17 511.34 |
281 348.86 |
7 586.89 |
-14 893.85 |
30 |
-208.00 |
-15 101.85 |
18 |
28.11.2012 |
8 124.03 |
|
- |
- |
2 373.63 |
200.00 |
- |
- |
10 697.66 |
280 992.03 |
28.11.2012 |
17 511.34 |
298 860.20 |
6 813.68 |
-8 288.17 |
31 |
-120.00 |
-8 408.17 |
19 |
28.12.2012 |
8 116.62 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 775.97 |
298 768.00 |
28.12.2012 |
17 511.34 |
316 371.54 |
-264.63 |
-8 672.80 |
30 |
-121.00 |
-8 793.80 |
20 |
28.1.2013 |
8 109.21 |
|
- |
- |
- |
200.00 |
- |
- |
8 309.21 |
307 077.21 |
28.1.2013 |
17 511.34 |
333 882.88 |
9 202.13 |
408.33 |
31 |
0.00 |
408.33 |
21 |
28.2.2013 |
8 101.79 |
|
- |
- |
2 637.36 |
200.00 |
- |
- |
10 939.15 |
318 016.36 |
28.2.2013 |
17 511.34 |
351 394.22 |
6 572.19 |
6 980.52 |
31 |
0.00 |
6 980.52 |
22 |
28.3.2013 |
8 094.38 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 753.73 |
335 770.09 |
28.3.2013 |
17 511.34 |
368 905.56 |
-242.39 |
6 738.13 |
28 |
0.00 |
6 738.13 |
23 |
28.4.2013 |
10 186.96 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 979.96 |
347 750.05 |
28.4.2013 |
17 511.34 |
386 416.90 |
5 531.38 |
12 269.51 |
31 |
0.00 |
12 269.51 |
24 |
28.5.2013 |
8 079.55 |
|
- |
- |
3 428.57 |
200.00 |
- |
- |
11 708.12 |
359 458.17 |
28.5.2013 |
17 511.34 |
403 928.24 |
5 803.22 |
18 072.73 |
30 |
0.00 |
18 072.73 |
25 |
28.6.2013 |
8 086.47 |
|
- |
20 575.35 |
- |
200.00 |
3 500.00 |
- |
32 361.82 |
391 819.99 |
28.6.2013 |
17 511.34 |
421 439.58 |
-14 850.48 |
3 222.25 |
31 |
0.00 |
3 222.25 |
26 |
28.7.2013 |
8 078.92 |
|
- |
- |
- |
200.00 |
- |
- |
8 278.92 |
400 098.91 |
28.7.2013 |
17 511.34 |
438 950.92 |
9 232.42 |
12 454.67 |
30 |
0.00 |
12 454.67 |
27 |
28.8.2013 |
8 071.36 |
|
- |
- |
4 483.52 |
200.00 |
- |
- |
12 754.88 |
412 853.79 |
28.8.2013 |
17 511.34 |
456 462.26 |
4 756.46 |
17 211.13 |
31 |
0.00 |
17 211.13 |
28 |
28.9.2013 |
8 063.81 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 723.16 |
430 576.95 |
28.9.2013 |
17 511.34 |
473 973.60 |
-211.82 |
16 999.31 |
31 |
0.00 |
16 999.31 |
29 |
28.10.2013 |
8 056.25 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 849.25 |
440 426.20 |
28.10.2013 |
17 511.34 |
491 484.94 |
7 662.09 |
24 661.40 |
30 |
0.00 |
24 661.40 |
30 |
28.11.2013 |
8 048.70 |
|
- |
- |
5 670.33 |
200.00 |
- |
- |
13 919.03 |
454 345.23 |
28.11.2013 |
17 511.34 |
508 996.28 |
3 592.31 |
28 253.71 |
31 |
0.00 |
28 253.71 |
31 |
28.12.2013 |
8 041.14 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 700.49 |
472 045.72 |
28.12.2013 |
17 511.34 |
526 507.62 |
-189.15 |
28 064.56 |
30 |
0.00 |
28 064.56 |
32 |
28.1.2014 |
8 033.59 |
|
- |
- |
- |
200.00 |
- |
- |
8 233.59 |
480 279.31 |
28.1.2014 |
17 511.34 |
544 018.96 |
9 277.75 |
37 342.31 |
31 |
0.00 |
37 342.31 |
33 |
28.2.2014 |
8 026.04 |
|
- |
- |
6 989.01 |
200.00 |
- |
- |
15 215.05 |
495 494.36 |
28.2.2014 |
17 511.34 |
561 530.30 |
2 296.29 |
39 638.60 |
31 |
0.00 |
39 638.60 |
34 |
28.3.2014 |
10 118.48 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
19 777.83 |
515 272.19 |
28.3.2014 |
17 511.34 |
579 041.64 |
-2 266.49 |
37 372.11 |
28 |
0.00 |
37 372.11 |
35 |
28.4.2014 |
8 010.93 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 803.93 |
525 076.12 |
28.4.2014 |
17 511.34 |
596 552.98 |
7 707.41 |
45 079.52 |
31 |
0.00 |
45 079.52 |
36 |
28.5.2014 |
8 003.37 |
|
- |
- |
7 516.48 |
200.00 |
- |
- |
15 719.85 |
540 795.97 |
28.5.2014 |
17 511.34 |
614 064.32 |
1 791.49 |
46 871.01 |
30 |
0.00 |
46 871.01 |
37 |
28.6.2014 |
7 995.82 |
|
- |
20 575.35 |
- |
200.00 |
3 500.00 |
- |
32 271.17 |
573 067.14 |
28.6.2014 |
17 511.34 |
631 575.66 |
-14 759.83 |
32 111.18 |
31 |
0.00 |
32 111.18 |
38 |
28.7.2014 |
7 988.26 |
|
- |
- |
- |
200.00 |
- |
- |
8 188.26 |
581 255.40 |
28.7.2014 |
17 511.34 |
649 087.00 |
9 323.08 |
41 434.26 |
30 |
0.00 |
41 434.26 |
39 |
28.8.2014 |
7 980.71 |
|
- |
- |
5 802.20 |
200.00 |
- |
- |
13 982.91 |
595 238.31 |
28.8.2014 |
17 511.34 |
666 598.34 |
3 528.43 |
44 962.69 |
31 |
0.00 |
44 962.69 |
40 |
28.9.2014 |
7 973.15 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 632.50 |
612 870.81 |
28.9.2014 |
17 511.34 |
684 109.68 |
-121.16 |
44 841.53 |
31 |
0.00 |
44 841.53 |
41 |
28.10.2014 |
7 965.60 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 758.60 |
622 629.41 |
28.10.2014 |
17 511.34 |
701 621.02 |
7 752.74 |
52 594.27 |
30 |
0.00 |
52 594.27 |
42 |
28.11.2014 |
7 958.04 |
|
- |
- |
4 747.25 |
200.00 |
- |
- |
12 905.29 |
635 534.70 |
28.11.2014 |
17 511.34 |
719 132.36 |
4 606.05 |
57 200.32 |
31 |
0.00 |
57 200.32 |
43 |
28.12.2014 |
7 950.49 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 609.84 |
653 144.54 |
28.12.2014 |
17 511.34 |
736 643.70 |
-98.50 |
57 101.82 |
30 |
0.00 |
57 101.82 |
44 |
28.1.2015 |
7 942.93 |
|
- |
- |
- |
200.00 |
- |
- |
8 142.93 |
661 287.47 |
28.1.2015 |
17 511.34 |
754 155.04 |
9 368.41 |
66 470.23 |
31 |
0.00 |
66 470.23 |
45 |
28.2.2015 |
10 035.38 |
|
- |
- |
3 560.44 |
200.00 |
- |
- |
13 795.82 |
675 083.29 |
28.2.2015 |
17 511.34 |
771 666.38 |
3 715.52 |
70 185.75 |
31 |
0.00 |
70 185.75 |
46 |
28.3.2015 |
7 927.83 |
|
- |
9 459.35 |
- |
200.00 |
- |
- |
17 587.18 |
692 670.47 |
28.3.2015 |
17 511.34 |
789 177.72 |
-75.84 |
70 109.91 |
28 |
0.00 |
70 109.91 |
47 |
28.4.2015 |
7 920.27 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 713.27 |
702 383.74 |
28.4.2015 |
17 511.34 |
806 689.06 |
7 798.07 |
77 907.98 |
31 |
0.00 |
77 907.98 |
48 |
28.5.2015 |
7 912.72 |
|
1 700.00 |
- |
3 296.70 |
200.00 |
- |
- |
13 109.42 |
715 493.16 |
28.5.2015 |
33 855.26 |
840 544.32 |
20 745.84 |
82 309.90 |
30 |
0.00 |
82 309.90 |
Кд |
|
0.00 |
|
|
0.00 |
|
259 564.41 |
|
259 564.41 |
375 729.57 |
|
375 729.57 |
|
Накопительно| расходы: |
715 493.16 |
Накопительно| доходы: |
840 544.32 |
валовый БДР: |
125 051.16 |
Обсл овердрафта: |
-8 886.00 |
|
Чистый итог договора по БДР: |
116 165.16 |
Итог договора по БДДС: |
116 165.16 |
|