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 |
22.8.2011 |
9 105.65 |
|
10 690.00 |
24 541.25 |
3 459.96 |
200.00 |
3 500.00 |
- |
51 496.86 |
51 496.86 |
22.8.2011 |
6 489.08 |
6 489.08 |
-45 007.78 |
-51 496.86 |
10 |
-240.00 |
-51 736.86 |
2 |
22.9.2011 |
8 404.07 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
9 949.61 |
61 446.47 |
22.9.2011 |
21 630.26 |
28 119.34 |
11 680.65 |
-55 197.39 |
31 |
-797.00 |
-55 994.39 |
3 |
22.10.2011 |
8 395.48 |
|
- |
- |
- |
19 793.00 |
- |
- |
28 188.48 |
89 634.95 |
22.10.2011 |
21 630.26 |
49 749.60 |
-6 558.22 |
-62 552.61 |
30 |
-874.00 |
-63 426.61 |
4 |
22.11.2011 |
8 386.90 |
|
- |
9 641.25 |
1 153.32 |
200.00 |
- |
- |
19 381.47 |
109 016.42 |
22.11.2011 |
21 630.26 |
71 379.86 |
2 248.79 |
-61 177.82 |
31 |
-883.00 |
-62 060.82 |
5 |
22.12.2011 |
8 378.31 |
|
- |
- |
- |
200.00 |
- |
- |
8 578.31 |
117 594.73 |
22.12.2011 |
21 630.26 |
93 010.12 |
13 051.95 |
-49 008.87 |
30 |
-685.00 |
-49 693.87 |
6 |
22.1.2012 |
8 369.73 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
9 626.94 |
127 221.67 |
22.1.2012 |
21 630.26 |
114 640.38 |
12 003.32 |
-37 690.55 |
31 |
-544.00 |
-38 234.55 |
7 |
22.2.2012 |
8 361.15 |
|
- |
9 641.25 |
961.10 |
200.00 |
- |
- |
19 163.50 |
146 385.17 |
22.2.2012 |
21 630.26 |
136 270.64 |
2 466.76 |
-35 767.79 |
31 |
-516.00 |
-36 283.79 |
8 |
22.3.2012 |
8 352.56 |
|
- |
- |
- |
200.00 |
- |
- |
8 552.56 |
154 937.73 |
22.3.2012 |
21 630.26 |
157 900.90 |
13 077.70 |
-23 206.09 |
29 |
-313.00 |
-23 519.09 |
9 |
22.4.2012 |
8 343.98 |
|
- |
- |
1 537.76 |
1 793.00 |
- |
- |
11 674.74 |
166 612.47 |
22.4.2012 |
21 630.26 |
179 531.16 |
9 955.52 |
-13 563.57 |
31 |
-196.00 |
-13 759.57 |
10 |
22.5.2012 |
8 335.39 |
|
- |
9 641.25 |
- |
200.00 |
- |
- |
18 176.64 |
184 789.11 |
22.5.2012 |
21 630.26 |
201 161.42 |
3 453.62 |
-10 305.95 |
30 |
-144.00 |
-10 449.95 |
11 |
22.6.2012 |
8 326.81 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
10 256.79 |
195 045.90 |
22.6.2012 |
21 630.26 |
222 791.68 |
11 373.47 |
923.52 |
31 |
0.00 |
923.52 |
12 |
22.7.2012 |
9 011.22 |
|
- |
- |
- |
200.00 |
- |
- |
9 211.22 |
204 257.12 |
22.7.2012 |
21 630.26 |
244 421.94 |
12 419.04 |
13 342.56 |
30 |
0.00 |
13 342.56 |
13 |
22.8.2012 |
8 317.69 |
|
- |
24 541.25 |
1 922.20 |
200.00 |
3 500.00 |
- |
38 481.14 |
242 738.26 |
22.8.2012 |
21 630.26 |
266 052.20 |
-16 850.88 |
-3 508.32 |
31 |
-51.00 |
-3 559.32 |
14 |
22.9.2012 |
8 309.02 |
|
- |
- |
- |
200.00 |
- |
- |
8 509.02 |
251 247.28 |
22.9.2012 |
21 630.26 |
287 682.46 |
13 121.24 |
9 561.92 |
31 |
0.00 |
9 561.92 |
15 |
22.10.2012 |
8 300.34 |
|
- |
- |
2 498.85 |
1 793.00 |
- |
- |
12 592.19 |
263 839.47 |
22.10.2012 |
21 630.26 |
309 312.72 |
9 038.07 |
18 599.99 |
30 |
0.00 |
18 599.99 |
16 |
22.11.2012 |
8 291.67 |
|
- |
9 641.25 |
- |
200.00 |
- |
- |
18 132.92 |
281 972.39 |
22.11.2012 |
21 630.26 |
330 942.98 |
3 497.34 |
22 097.33 |
31 |
0.00 |
22 097.33 |
17 |
22.12.2012 |
8 282.99 |
|
- |
- |
3 267.73 |
200.00 |
- |
- |
11 750.72 |
293 723.11 |
22.12.2012 |
21 630.26 |
352 573.24 |
9 879.54 |
31 976.87 |
30 |
0.00 |
31 976.87 |
18 |
22.1.2013 |
8 274.32 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
12 607.04 |
306 330.15 |
22.1.2013 |
21 630.26 |
374 203.50 |
9 023.22 |
41 000.09 |
31 |
0.00 |
41 000.09 |
19 |
22.2.2013 |
8 265.64 |
|
- |
9 641.25 |
- |
200.00 |
- |
- |
18 106.89 |
324 437.04 |
22.2.2013 |
21 630.26 |
395 833.76 |
3 523.37 |
44 523.46 |
31 |
0.00 |
44 523.46 |
20 |
22.3.2013 |
8 256.96 |
|
- |
- |
4 901.60 |
200.00 |
- |
- |
13 358.56 |
337 795.60 |
22.3.2013 |
21 630.26 |
417 464.02 |
8 271.70 |
52 795.16 |
28 |
0.00 |
52 795.16 |
21 |
22.4.2013 |
8 248.29 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 041.29 |
347 836.89 |
22.4.2013 |
21 630.26 |
439 094.28 |
11 588.97 |
64 384.13 |
31 |
0.00 |
64 384.13 |
22 |
22.5.2013 |
8 239.61 |
|
- |
9 641.25 |
5 189.93 |
200.00 |
- |
- |
23 270.79 |
371 107.68 |
22.5.2013 |
21 630.26 |
460 724.54 |
-1 640.53 |
62 743.60 |
30 |
0.00 |
62 743.60 |
23 |
22.6.2013 |
8 923.94 |
|
- |
- |
- |
200.00 |
- |
- |
9 123.94 |
380 231.62 |
22.6.2013 |
21 630.26 |
482 354.80 |
12 506.32 |
75 249.92 |
31 |
0.00 |
75 249.92 |
24 |
22.7.2013 |
8 222.26 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
12 651.09 |
392 882.71 |
22.7.2013 |
21 630.26 |
503 985.06 |
8 979.17 |
84 229.09 |
30 |
0.00 |
84 229.09 |
25 |
22.8.2013 |
8 226.05 |
|
- |
24 541.25 |
- |
200.00 |
3 500.00 |
- |
36 467.30 |
429 350.01 |
22.8.2013 |
21 630.26 |
525 615.32 |
-14 837.04 |
69 392.05 |
31 |
0.00 |
69 392.05 |
26 |
22.9.2013 |
8 217.21 |
|
- |
- |
3 459.95 |
200.00 |
- |
- |
11 877.16 |
441 227.17 |
22.9.2013 |
21 630.26 |
547 245.58 |
9 753.10 |
79 145.15 |
31 |
0.00 |
79 145.15 |
27 |
22.10.2013 |
8 208.37 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 001.37 |
451 228.54 |
22.10.2013 |
21 630.26 |
568 875.84 |
11 628.89 |
90 774.04 |
30 |
0.00 |
90 774.04 |
28 |
22.11.2013 |
8 199.53 |
|
- |
9 641.25 |
2 594.96 |
200.00 |
- |
- |
20 635.74 |
471 864.28 |
22.11.2013 |
21 630.26 |
590 506.10 |
994.52 |
91 768.56 |
31 |
0.00 |
91 768.56 |
29 |
22.12.2013 |
8 190.69 |
|
- |
- |
- |
200.00 |
- |
- |
8 390.69 |
480 254.97 |
22.12.2013 |
21 630.26 |
612 136.36 |
13 239.57 |
105 008.13 |
30 |
0.00 |
105 008.13 |
30 |
22.1.2014 |
8 181.85 |
|
- |
- |
2 402.74 |
200.00 |
- |
- |
10 784.59 |
491 039.56 |
22.1.2014 |
21 630.26 |
633 766.62 |
10 845.67 |
115 853.80 |
31 |
0.00 |
115 853.80 |
31 |
22.2.2014 |
8 173.01 |
|
- |
9 641.25 |
2 691.07 |
200.00 |
- |
- |
20 705.33 |
511 744.89 |
22.2.2014 |
21 630.26 |
655 396.88 |
924.93 |
116 778.73 |
31 |
0.00 |
116 778.73 |
32 |
22.3.2014 |
8 164.17 |
|
- |
- |
- |
200.00 |
- |
- |
8 364.17 |
520 109.06 |
22.3.2014 |
21 630.26 |
677 027.14 |
13 266.09 |
130 044.82 |
28 |
0.00 |
130 044.82 |
33 |
22.4.2014 |
8 155.33 |
|
- |
- |
3 363.84 |
1 793.00 |
- |
- |
13 312.17 |
533 421.23 |
22.4.2014 |
21 630.26 |
698 657.40 |
8 318.09 |
138 362.91 |
31 |
0.00 |
138 362.91 |
34 |
22.5.2014 |
8 839.49 |
|
- |
9 641.25 |
- |
200.00 |
- |
- |
18 680.74 |
552 101.97 |
22.5.2014 |
21 630.26 |
720 287.66 |
2 949.52 |
141 312.43 |
30 |
0.00 |
141 312.43 |
35 |
22.6.2014 |
8 137.65 |
|
- |
- |
4 709.38 |
200.00 |
- |
- |
13 047.03 |
565 149.00 |
22.6.2014 |
21 630.26 |
741 917.92 |
8 583.23 |
149 895.66 |
31 |
0.00 |
149 895.66 |
36 |
22.7.2014 |
8 128.81 |
|
- |
- |
- |
200.00 |
- |
- |
8 328.81 |
573 477.81 |
22.7.2014 |
21 630.26 |
763 548.18 |
13 301.45 |
163 197.11 |
30 |
0.00 |
163 197.11 |
37 |
22.8.2014 |
8 119.97 |
|
- |
24 541.25 |
5 670.48 |
200.00 |
3 500.00 |
- |
42 031.70 |
615 509.51 |
22.8.2014 |
21 630.26 |
785 178.44 |
-20 401.44 |
142 795.67 |
31 |
0.00 |
142 795.67 |
38 |
22.9.2014 |
8 111.13 |
|
- |
- |
- |
200.00 |
- |
- |
8 311.13 |
623 820.64 |
22.9.2014 |
21 630.26 |
806 808.70 |
13 319.13 |
156 114.80 |
31 |
0.00 |
156 114.80 |
39 |
22.10.2014 |
8 102.29 |
|
- |
- |
6 823.79 |
1 793.00 |
- |
- |
16 719.08 |
640 539.72 |
22.10.2014 |
21 630.26 |
828 438.96 |
4 911.18 |
161 025.98 |
30 |
0.00 |
161 025.98 |
40 |
22.11.2014 |
8 093.45 |
|
- |
9 641.25 |
- |
200.00 |
- |
- |
17 934.70 |
658 474.42 |
22.11.2014 |
21 630.26 |
850 069.22 |
3 695.56 |
164 721.54 |
31 |
0.00 |
164 721.54 |
41 |
22.12.2014 |
8 084.61 |
|
- |
- |
8 073.22 |
200.00 |
- |
- |
16 357.83 |
674 832.25 |
22.12.2014 |
21 630.26 |
871 699.48 |
5 272.43 |
169 993.97 |
30 |
0.00 |
169 993.97 |
42 |
22.1.2015 |
8 075.77 |
|
- |
- |
8 649.88 |
200.00 |
- |
- |
16 925.65 |
691 757.90 |
22.1.2015 |
21 630.26 |
893 329.74 |
4 704.61 |
174 698.58 |
31 |
0.00 |
174 698.58 |
43 |
22.2.2015 |
8 066.93 |
|
- |
9 641.25 |
- |
200.00 |
- |
- |
17 908.18 |
709 666.08 |
22.2.2015 |
21 630.26 |
914 960.00 |
3 722.08 |
178 420.66 |
31 |
0.00 |
178 420.66 |
44 |
22.3.2015 |
8 058.09 |
|
- |
- |
9 995.42 |
200.00 |
- |
- |
18 253.51 |
727 919.59 |
22.3.2015 |
21 630.26 |
936 590.26 |
3 376.75 |
181 797.41 |
28 |
0.00 |
181 797.41 |
45 |
22.4.2015 |
8 742.25 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 535.25 |
738 454.84 |
22.4.2015 |
21 630.26 |
958 220.52 |
11 095.01 |
192 892.42 |
31 |
0.00 |
192 892.42 |
46 |
22.5.2015 |
8 040.41 |
|
- |
9 641.25 |
10 668.18 |
200.00 |
- |
- |
28 549.84 |
767 004.68 |
22.5.2015 |
21 630.26 |
979 850.78 |
-6 919.58 |
185 972.84 |
30 |
0.00 |
185 972.84 |
47 |
22.6.2015 |
8 031.57 |
|
- |
- |
- |
200.00 |
- |
- |
8 231.57 |
775 236.25 |
22.6.2015 |
21 630.26 |
1 001 481.04 |
13 398.69 |
199 371.53 |
31 |
0.00 |
199 371.53 |
48 |
22.7.2015 |
8 022.73 |
|
1 700.00 |
- |
11 437.06 |
200.00 |
- |
- |
21 359.79 |
796 596.04 |
22.7.2015 |
36 771.44 |
1 038 252.48 |
15 411.65 |
199 642.00 |
30 |
0.00 |
199 642.00 |
Кд |
|
0.00 |
|
|
0.00 |
|
201 666.10 |
|
201 666.10 |
438 079.54 |
|
438 079.54 |
|
Накопительно| расходы: |
796 596.04 |
Накопительно| доходы: |
1 038 252.48 |
валовый БДР: |
241 656.44 |
Обсл овердрафта: |
-5 243.00 |
|
Чистый итог договора по БДР: |
236 413.44 |
Итог договора по БДДС: |
236 413.44 |
|