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 |
8 095.63 |
|
10 690.00 |
24 858.80 |
3 459.96 |
200.00 |
3 500.00 |
- |
50 804.39 |
50 804.39 |
28.6.2011 |
1 126.09 |
1 126.09 |
-49 678.30 |
-50 804.39 |
10 |
-237.00 |
-51 041.39 |
2 |
28.7.2011 |
7 396.72 |
|
- |
- |
- |
200.00 |
- |
- |
7 596.72 |
58 401.11 |
28.7.2011 |
16 891.30 |
18 017.39 |
9 294.58 |
-57 512.02 |
30 |
-804.00 |
-58 316.02 |
3 |
28.8.2011 |
7 390.80 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
8 936.34 |
67 337.45 |
28.8.2011 |
16 891.30 |
34 908.69 |
7 954.96 |
-50 361.06 |
31 |
-727.00 |
-51 088.06 |
4 |
28.9.2011 |
7 384.89 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 543.69 |
84 881.14 |
28.9.2011 |
16 891.30 |
51 799.99 |
-652.39 |
-51 740.45 |
31 |
-747.00 |
-52 487.45 |
5 |
28.10.2011 |
7 378.98 |
|
- |
- |
- |
10 793.00 |
- |
- |
18 171.98 |
103 053.12 |
28.10.2011 |
16 891.30 |
68 691.29 |
-1 280.68 |
-53 768.13 |
30 |
-751.00 |
-54 519.13 |
6 |
28.11.2011 |
7 373.07 |
|
- |
- |
1 153.32 |
200.00 |
- |
- |
8 726.39 |
111 779.51 |
28.11.2011 |
16 891.30 |
85 582.59 |
8 164.91 |
-46 354.22 |
31 |
-669.00 |
-47 023.22 |
7 |
28.12.2011 |
7 367.16 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 525.96 |
129 305.47 |
28.12.2011 |
16 891.30 |
102 473.89 |
-634.66 |
-47 657.88 |
30 |
-666.00 |
-48 323.88 |
8 |
28.1.2012 |
7 361.24 |
|
- |
- |
- |
200.00 |
- |
- |
7 561.24 |
136 866.71 |
28.1.2012 |
16 891.30 |
119 365.19 |
9 330.06 |
-38 993.82 |
31 |
-563.00 |
-39 556.82 |
9 |
28.2.2012 |
7 355.33 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
8 612.54 |
145 479.25 |
28.2.2012 |
16 891.30 |
136 256.49 |
8 278.76 |
-31 278.06 |
31 |
-452.00 |
-31 730.06 |
10 |
28.3.2012 |
7 349.42 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 508.22 |
162 987.47 |
28.3.2012 |
16 891.30 |
153 147.79 |
-616.92 |
-32 346.98 |
29 |
-437.00 |
-32 783.98 |
11 |
28.4.2012 |
7 343.51 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 136.51 |
172 123.98 |
28.4.2012 |
16 891.30 |
170 039.09 |
7 754.79 |
-25 029.19 |
31 |
-361.00 |
-25 390.19 |
12 |
28.5.2012 |
8 030.60 |
|
- |
- |
961.10 |
200.00 |
- |
- |
9 191.70 |
181 315.68 |
28.5.2012 |
16 891.30 |
186 930.39 |
7 699.60 |
-17 690.59 |
30 |
-247.00 |
-17 937.59 |
13 |
28.6.2012 |
7 340.38 |
|
- |
24 858.80 |
- |
200.00 |
3 500.00 |
- |
35 899.18 |
217 214.86 |
28.6.2012 |
16 891.30 |
203 821.69 |
-19 007.88 |
-36 945.47 |
31 |
-533.00 |
-37 478.47 |
14 |
28.7.2012 |
7 334.41 |
|
- |
- |
- |
200.00 |
- |
- |
7 534.41 |
224 749.27 |
28.7.2012 |
16 891.30 |
220 712.99 |
9 356.89 |
-28 121.58 |
30 |
-393.00 |
-28 514.58 |
15 |
28.8.2012 |
7 328.43 |
|
- |
- |
1 537.76 |
200.00 |
- |
- |
9 066.19 |
233 815.46 |
28.8.2012 |
16 891.30 |
237 604.29 |
7 825.11 |
-20 689.47 |
31 |
-299.00 |
-20 988.47 |
16 |
28.9.2012 |
7 322.46 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 481.26 |
251 296.72 |
28.9.2012 |
16 891.30 |
254 495.59 |
-589.96 |
-21 578.43 |
31 |
-312.00 |
-21 890.43 |
17 |
28.10.2012 |
7 316.48 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 109.48 |
260 406.20 |
28.10.2012 |
16 891.30 |
271 386.89 |
7 781.82 |
-14 108.61 |
30 |
-197.00 |
-14 305.61 |
18 |
28.11.2012 |
7 310.51 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
9 240.49 |
269 646.69 |
28.11.2012 |
16 891.30 |
288 278.19 |
7 650.81 |
-6 654.80 |
31 |
-96.00 |
-6 750.80 |
19 |
28.12.2012 |
7 304.53 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 463.33 |
287 110.02 |
28.12.2012 |
16 891.30 |
305 169.49 |
-572.03 |
-7 322.83 |
30 |
-102.00 |
-7 424.83 |
20 |
28.1.2013 |
7 298.56 |
|
- |
- |
- |
200.00 |
- |
- |
7 498.56 |
294 608.58 |
28.1.2013 |
16 891.30 |
322 060.79 |
9 392.74 |
1 967.91 |
31 |
0.00 |
1 967.91 |
21 |
28.2.2013 |
7 292.58 |
|
- |
- |
1 922.20 |
200.00 |
- |
- |
9 414.78 |
304 023.36 |
28.2.2013 |
16 891.30 |
338 952.09 |
7 476.52 |
9 444.43 |
31 |
0.00 |
9 444.43 |
22 |
28.3.2013 |
7 286.61 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 445.41 |
321 468.77 |
28.3.2013 |
16 891.30 |
355 843.39 |
-554.11 |
8 890.32 |
28 |
0.00 |
8 890.32 |
23 |
28.4.2013 |
7 973.63 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 766.63 |
331 235.40 |
28.4.2013 |
16 891.30 |
372 734.69 |
7 124.67 |
16 014.99 |
31 |
0.00 |
16 014.99 |
24 |
28.5.2013 |
7 274.66 |
|
- |
- |
2 498.85 |
200.00 |
- |
- |
9 973.51 |
341 208.91 |
28.5.2013 |
16 891.30 |
389 625.99 |
6 917.79 |
22 932.78 |
30 |
0.00 |
22 932.78 |
25 |
28.6.2013 |
7 282.91 |
|
- |
24 858.80 |
- |
200.00 |
3 500.00 |
- |
35 841.71 |
377 050.62 |
28.6.2013 |
16 891.30 |
406 517.29 |
-18 950.41 |
3 982.37 |
31 |
0.00 |
3 982.37 |
26 |
28.7.2013 |
7 276.82 |
|
- |
- |
- |
200.00 |
- |
- |
7 476.82 |
384 527.44 |
28.7.2013 |
16 891.30 |
423 408.59 |
9 414.48 |
13 396.85 |
30 |
0.00 |
13 396.85 |
27 |
28.8.2013 |
7 270.73 |
|
- |
- |
3 267.73 |
200.00 |
- |
- |
10 738.46 |
395 265.90 |
28.8.2013 |
16 891.30 |
440 299.89 |
6 152.84 |
19 549.69 |
31 |
0.00 |
19 549.69 |
28 |
28.9.2013 |
7 264.65 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 423.45 |
412 689.35 |
28.9.2013 |
16 891.30 |
457 191.19 |
-532.15 |
19 017.54 |
31 |
0.00 |
19 017.54 |
29 |
28.10.2013 |
7 258.56 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 051.56 |
421 740.91 |
28.10.2013 |
16 891.30 |
474 082.49 |
7 839.74 |
26 857.28 |
30 |
0.00 |
26 857.28 |
30 |
28.11.2013 |
7 252.47 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
11 585.19 |
433 326.10 |
28.11.2013 |
16 891.30 |
490 973.79 |
5 306.11 |
32 163.39 |
31 |
0.00 |
32 163.39 |
31 |
28.12.2013 |
7 246.38 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 405.18 |
450 731.28 |
28.12.2013 |
16 891.30 |
507 865.09 |
-513.88 |
31 649.51 |
30 |
0.00 |
31 649.51 |
32 |
28.1.2014 |
7 240.29 |
|
- |
- |
- |
200.00 |
- |
- |
7 440.29 |
458 171.57 |
28.1.2014 |
16 891.30 |
524 756.39 |
9 451.01 |
41 100.52 |
31 |
0.00 |
41 100.52 |
33 |
28.2.2014 |
7 234.21 |
|
- |
- |
4 901.60 |
200.00 |
- |
- |
12 335.81 |
470 507.38 |
28.2.2014 |
16 891.30 |
541 647.69 |
4 555.49 |
45 656.01 |
31 |
0.00 |
45 656.01 |
34 |
28.3.2014 |
7 921.12 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
18 079.92 |
488 587.30 |
28.3.2014 |
16 891.30 |
558 538.99 |
-1 188.62 |
44 467.39 |
28 |
0.00 |
44 467.39 |
35 |
28.4.2014 |
7 222.03 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 015.03 |
497 602.33 |
28.4.2014 |
16 891.30 |
575 430.29 |
7 876.27 |
52 343.66 |
31 |
0.00 |
52 343.66 |
36 |
28.5.2014 |
7 215.94 |
|
- |
- |
5 189.93 |
200.00 |
- |
- |
12 605.87 |
510 208.20 |
28.5.2014 |
16 891.30 |
592 321.59 |
4 285.43 |
56 629.09 |
30 |
0.00 |
56 629.09 |
37 |
28.6.2014 |
7 209.85 |
|
- |
24 858.80 |
- |
200.00 |
3 500.00 |
- |
35 768.65 |
545 976.85 |
28.6.2014 |
16 891.30 |
609 212.89 |
-18 877.35 |
37 751.74 |
31 |
0.00 |
37 751.74 |
38 |
28.7.2014 |
7 203.77 |
|
- |
- |
- |
200.00 |
- |
- |
7 403.77 |
553 380.62 |
28.7.2014 |
16 891.30 |
626 104.19 |
9 487.53 |
47 239.27 |
30 |
0.00 |
47 239.27 |
39 |
28.8.2014 |
7 197.68 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
11 626.51 |
565 007.13 |
28.8.2014 |
16 891.30 |
642 995.49 |
5 264.79 |
52 504.06 |
31 |
0.00 |
52 504.06 |
40 |
28.9.2014 |
7 191.59 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 350.39 |
582 357.52 |
28.9.2014 |
16 891.30 |
659 886.79 |
-459.09 |
52 044.97 |
31 |
0.00 |
52 044.97 |
41 |
28.10.2014 |
7 185.50 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 978.50 |
591 336.02 |
28.10.2014 |
16 891.30 |
676 778.09 |
7 912.80 |
59 957.77 |
30 |
0.00 |
59 957.77 |
42 |
28.11.2014 |
7 179.41 |
|
- |
- |
3 459.95 |
200.00 |
- |
- |
10 839.36 |
602 175.38 |
28.11.2014 |
16 891.30 |
693 669.39 |
6 051.94 |
66 009.71 |
31 |
0.00 |
66 009.71 |
43 |
28.12.2014 |
7 173.33 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 332.13 |
619 507.51 |
28.12.2014 |
16 891.30 |
710 560.69 |
-440.83 |
65 568.88 |
30 |
0.00 |
65 568.88 |
44 |
28.1.2015 |
7 167.24 |
|
- |
- |
- |
200.00 |
- |
- |
7 367.24 |
626 874.75 |
28.1.2015 |
16 891.30 |
727 451.99 |
9 524.06 |
75 092.94 |
31 |
0.00 |
75 092.94 |
45 |
28.2.2015 |
7 854.15 |
|
- |
- |
2 594.96 |
200.00 |
- |
- |
10 649.11 |
637 523.86 |
28.2.2015 |
16 891.30 |
744 343.29 |
6 242.19 |
81 335.13 |
31 |
0.00 |
81 335.13 |
46 |
28.3.2015 |
7 155.06 |
|
- |
9 958.80 |
- |
200.00 |
- |
- |
17 313.86 |
654 837.72 |
28.3.2015 |
16 891.30 |
761 234.59 |
-422.56 |
80 912.57 |
28 |
0.00 |
80 912.57 |
47 |
28.4.2015 |
7 148.97 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 941.97 |
663 779.69 |
28.4.2015 |
16 891.30 |
778 125.89 |
7 949.33 |
88 861.90 |
31 |
0.00 |
88 861.90 |
48 |
28.5.2015 |
7 142.89 |
|
1 700.00 |
- |
2 402.74 |
200.00 |
- |
- |
11 445.63 |
675 225.32 |
28.5.2015 |
32 656.51 |
810 782.40 |
21 210.88 |
94 307.57 |
30 |
0.00 |
94 307.57 |
Кд |
|
0.00 |
|
|
0.00 |
|
272 434.75 |
|
272 434.75 |
399 398.83 |
|
399 398.83 |
|
Накопительно| расходы: |
675 225.32 |
Накопительно| доходы: |
810 782.40 |
валовый БДР: |
135 557.08 |
Обсл овердрафта: |
-8 593.00 |
|
Чистый итог договора по БДР: |
126 964.08 |
Итог договора по БДДС: |
126 964.08 |
|