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 |
11 200.60 |
|
10 690.00 |
23 914.20 |
3 459.96 |
200.00 |
3 500.00 |
- |
52 964.76 |
52 964.76 |
22.8.2011 |
6 831.90 |
6 831.90 |
-46 132.86 |
-52 964.76 |
10 |
-247.00 |
-53 211.76 |
2 |
22.9.2011 |
8 692.86 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
10 238.40 |
63 203.16 |
22.9.2011 |
22 773.01 |
29 604.91 |
12 534.61 |
-56 618.26 |
31 |
-817.00 |
-57 435.26 |
3 |
22.10.2011 |
8 685.11 |
|
- |
- |
- |
19 797.00 |
- |
- |
28 482.11 |
91 685.27 |
22.10.2011 |
22 773.01 |
52 377.92 |
-5 709.10 |
-63 144.36 |
30 |
-882.00 |
-64 026.36 |
4 |
22.11.2011 |
8 677.37 |
|
- |
10 934.20 |
1 153.32 |
200.00 |
- |
- |
20 964.89 |
112 650.16 |
22.11.2011 |
22 773.01 |
75 150.93 |
1 808.12 |
-62 218.24 |
31 |
-898.00 |
-63 116.24 |
5 |
22.12.2011 |
8 669.62 |
|
- |
- |
- |
200.00 |
- |
- |
8 869.62 |
121 519.78 |
22.12.2011 |
22 773.01 |
97 923.94 |
13 903.39 |
-49 212.85 |
30 |
-688.00 |
-49 900.85 |
6 |
22.1.2012 |
8 661.87 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
9 919.08 |
131 438.86 |
22.1.2012 |
22 773.01 |
120 696.95 |
12 853.93 |
-37 046.92 |
31 |
-535.00 |
-37 581.92 |
7 |
22.2.2012 |
8 654.13 |
|
- |
10 934.20 |
961.10 |
200.00 |
- |
- |
20 749.43 |
152 188.29 |
22.2.2012 |
22 773.01 |
143 469.96 |
2 023.58 |
-35 558.34 |
31 |
-513.00 |
-36 071.34 |
8 |
22.3.2012 |
8 646.38 |
|
- |
- |
- |
200.00 |
- |
- |
8 846.38 |
161 034.67 |
22.3.2012 |
22 773.01 |
166 242.97 |
13 926.63 |
-22 144.71 |
29 |
-299.00 |
-22 443.71 |
9 |
22.4.2012 |
8 638.64 |
|
- |
- |
1 537.76 |
1 797.00 |
- |
- |
11 973.40 |
173 008.07 |
22.4.2012 |
22 773.01 |
189 015.98 |
10 799.61 |
-11 644.10 |
31 |
-168.00 |
-11 812.10 |
10 |
22.5.2012 |
8 630.89 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
19 765.09 |
192 773.16 |
22.5.2012 |
22 773.01 |
211 788.99 |
3 007.92 |
-8 804.18 |
30 |
-123.00 |
-8 927.18 |
11 |
22.6.2012 |
8 623.14 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
10 553.12 |
203 326.28 |
22.6.2012 |
22 773.01 |
234 562.00 |
12 219.89 |
3 292.71 |
31 |
0.00 |
3 292.71 |
12 |
22.7.2012 |
11 115.40 |
|
- |
- |
- |
200.00 |
- |
- |
11 315.40 |
214 641.68 |
22.7.2012 |
22 773.01 |
257 335.01 |
11 457.61 |
14 750.32 |
30 |
0.00 |
14 750.32 |
13 |
22.8.2012 |
8 617.09 |
|
- |
23 914.20 |
1 922.20 |
200.00 |
3 500.00 |
- |
38 153.49 |
252 795.17 |
22.8.2012 |
22 773.01 |
280 108.02 |
-15 380.48 |
-630.16 |
31 |
-9.00 |
-639.16 |
14 |
22.9.2012 |
8 609.26 |
|
- |
- |
- |
200.00 |
- |
- |
8 809.26 |
261 604.43 |
22.9.2012 |
22 773.01 |
302 881.03 |
13 963.75 |
13 324.59 |
31 |
0.00 |
13 324.59 |
15 |
22.10.2012 |
8 601.43 |
|
- |
- |
2 498.85 |
1 797.00 |
- |
- |
12 897.28 |
274 501.71 |
22.10.2012 |
22 773.01 |
325 654.04 |
9 875.73 |
23 200.32 |
30 |
0.00 |
23 200.32 |
16 |
22.11.2012 |
8 593.61 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
19 727.81 |
294 229.52 |
22.11.2012 |
22 773.01 |
348 427.05 |
3 045.20 |
26 245.52 |
31 |
0.00 |
26 245.52 |
17 |
22.12.2012 |
8 585.78 |
|
- |
- |
3 267.73 |
200.00 |
- |
- |
12 053.51 |
306 283.03 |
22.12.2012 |
22 773.01 |
371 200.06 |
10 719.50 |
36 965.02 |
30 |
0.00 |
36 965.02 |
18 |
22.1.2013 |
8 577.95 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
12 910.67 |
319 193.70 |
22.1.2013 |
22 773.01 |
393 973.07 |
9 862.34 |
46 827.36 |
31 |
0.00 |
46 827.36 |
19 |
22.2.2013 |
8 570.12 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
19 704.32 |
338 898.02 |
22.2.2013 |
22 773.01 |
416 746.08 |
3 068.69 |
49 896.05 |
31 |
0.00 |
49 896.05 |
20 |
22.3.2013 |
8 562.29 |
|
- |
- |
4 901.60 |
200.00 |
- |
- |
13 663.89 |
352 561.91 |
22.3.2013 |
22 773.01 |
439 519.09 |
9 109.12 |
59 005.17 |
28 |
0.00 |
59 005.17 |
21 |
22.4.2013 |
8 554.46 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 351.46 |
362 913.37 |
22.4.2013 |
22 773.01 |
462 292.10 |
12 421.55 |
71 426.72 |
31 |
0.00 |
71 426.72 |
22 |
22.5.2013 |
8 546.63 |
|
- |
10 934.20 |
5 189.93 |
200.00 |
- |
- |
24 870.76 |
387 784.13 |
22.5.2013 |
22 773.01 |
485 065.11 |
-2 097.75 |
69 328.97 |
30 |
0.00 |
69 328.97 |
23 |
22.6.2013 |
11 038.80 |
|
- |
- |
- |
200.00 |
- |
- |
11 238.80 |
399 022.93 |
22.6.2013 |
22 773.01 |
507 838.12 |
11 534.21 |
80 863.18 |
31 |
0.00 |
80 863.18 |
24 |
22.7.2013 |
8 530.98 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
12 959.81 |
411 982.74 |
22.7.2013 |
22 773.01 |
530 611.13 |
9 813.20 |
90 676.38 |
30 |
0.00 |
90 676.38 |
25 |
22.8.2013 |
8 538.29 |
|
- |
23 914.20 |
- |
200.00 |
3 500.00 |
- |
36 152.49 |
448 135.23 |
22.8.2013 |
22 773.01 |
553 384.14 |
-13 379.48 |
77 296.90 |
31 |
0.00 |
77 296.90 |
26 |
22.9.2013 |
8 530.31 |
|
- |
- |
3 459.95 |
200.00 |
- |
- |
12 190.26 |
460 325.49 |
22.9.2013 |
22 773.01 |
576 157.15 |
10 582.75 |
87 879.65 |
31 |
0.00 |
87 879.65 |
27 |
22.10.2013 |
8 522.33 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 319.33 |
470 644.82 |
22.10.2013 |
22 773.01 |
598 930.16 |
12 453.68 |
100 333.33 |
30 |
0.00 |
100 333.33 |
28 |
22.11.2013 |
8 514.36 |
|
- |
10 934.20 |
2 594.96 |
200.00 |
- |
- |
22 243.52 |
492 888.34 |
22.11.2013 |
22 773.01 |
621 703.17 |
529.49 |
100 862.82 |
31 |
0.00 |
100 862.82 |
29 |
22.12.2013 |
8 506.38 |
|
- |
- |
- |
200.00 |
- |
- |
8 706.38 |
501 594.72 |
22.12.2013 |
22 773.01 |
644 476.18 |
14 066.63 |
114 929.45 |
30 |
0.00 |
114 929.45 |
30 |
22.1.2014 |
8 498.40 |
|
- |
- |
2 402.74 |
200.00 |
- |
- |
11 101.14 |
512 695.86 |
22.1.2014 |
22 773.01 |
667 249.19 |
11 671.87 |
126 601.32 |
31 |
0.00 |
126 601.32 |
31 |
22.2.2014 |
8 490.43 |
|
- |
10 934.20 |
2 691.07 |
200.00 |
- |
- |
22 315.70 |
535 011.56 |
22.2.2014 |
22 773.01 |
690 022.20 |
457.31 |
127 058.63 |
31 |
0.00 |
127 058.63 |
32 |
22.3.2014 |
8 482.45 |
|
- |
- |
- |
200.00 |
- |
- |
8 682.45 |
543 694.01 |
22.3.2014 |
22 773.01 |
712 795.21 |
14 090.56 |
141 149.19 |
28 |
0.00 |
141 149.19 |
33 |
22.4.2014 |
8 474.47 |
|
- |
- |
3 363.84 |
1 797.00 |
- |
- |
13 635.31 |
557 329.32 |
22.4.2014 |
22 773.01 |
735 568.22 |
9 137.70 |
150 286.89 |
31 |
0.00 |
150 286.89 |
34 |
22.5.2014 |
10 966.50 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
22 100.70 |
579 430.02 |
22.5.2014 |
22 773.01 |
758 341.23 |
672.31 |
150 959.20 |
30 |
0.00 |
150 959.20 |
35 |
22.6.2014 |
8 458.52 |
|
- |
- |
4 709.38 |
200.00 |
- |
- |
13 367.90 |
592 797.92 |
22.6.2014 |
22 773.01 |
781 114.24 |
9 405.11 |
160 364.31 |
31 |
0.00 |
160 364.31 |
36 |
22.7.2014 |
8 450.54 |
|
- |
- |
- |
200.00 |
- |
- |
8 650.54 |
601 448.46 |
22.7.2014 |
22 773.01 |
803 887.25 |
14 122.47 |
174 486.78 |
30 |
0.00 |
174 486.78 |
37 |
22.8.2014 |
8 442.57 |
|
- |
23 914.20 |
5 670.48 |
200.00 |
3 500.00 |
- |
41 727.25 |
643 175.71 |
22.8.2014 |
22 773.01 |
826 660.26 |
-18 954.24 |
155 532.54 |
31 |
0.00 |
155 532.54 |
38 |
22.9.2014 |
8 434.59 |
|
- |
- |
- |
200.00 |
- |
- |
8 634.59 |
651 810.30 |
22.9.2014 |
22 773.01 |
849 433.27 |
14 138.42 |
169 670.96 |
31 |
0.00 |
169 670.96 |
39 |
22.10.2014 |
8 426.61 |
|
- |
- |
6 823.79 |
1 797.00 |
- |
- |
17 047.40 |
668 857.70 |
22.10.2014 |
22 773.01 |
872 206.28 |
5 725.61 |
175 396.57 |
30 |
0.00 |
175 396.57 |
40 |
22.11.2014 |
8 418.64 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
19 552.84 |
688 410.54 |
22.11.2014 |
22 773.01 |
894 979.29 |
3 220.17 |
178 616.74 |
31 |
0.00 |
178 616.74 |
41 |
22.12.2014 |
8 410.66 |
|
- |
- |
8 073.22 |
200.00 |
- |
- |
16 683.88 |
705 094.42 |
22.12.2014 |
22 773.01 |
917 752.30 |
6 089.13 |
184 705.87 |
30 |
0.00 |
184 705.87 |
42 |
22.1.2015 |
8 402.68 |
|
- |
- |
8 649.88 |
200.00 |
- |
- |
17 252.56 |
722 346.98 |
22.1.2015 |
22 773.01 |
940 525.31 |
5 520.45 |
190 226.32 |
31 |
0.00 |
190 226.32 |
43 |
22.2.2015 |
8 394.71 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
19 528.91 |
741 875.89 |
22.2.2015 |
22 773.01 |
963 298.32 |
3 244.10 |
193 470.42 |
31 |
0.00 |
193 470.42 |
44 |
22.3.2015 |
8 386.73 |
|
- |
- |
9 995.42 |
200.00 |
- |
- |
18 582.15 |
760 458.04 |
22.3.2015 |
22 773.01 |
986 071.33 |
4 190.86 |
197 661.28 |
28 |
0.00 |
197 661.28 |
45 |
22.4.2015 |
10 878.75 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 675.75 |
773 133.79 |
22.4.2015 |
22 773.01 |
1 008 844.34 |
10 097.26 |
207 758.54 |
31 |
0.00 |
207 758.54 |
46 |
22.5.2015 |
8 370.78 |
|
- |
10 934.20 |
10 668.18 |
200.00 |
- |
- |
30 173.16 |
803 306.95 |
22.5.2015 |
22 773.01 |
1 031 617.35 |
-7 400.15 |
200 358.39 |
30 |
0.00 |
200 358.39 |
47 |
22.6.2015 |
8 362.80 |
|
- |
- |
- |
200.00 |
- |
- |
8 562.80 |
811 869.75 |
22.6.2015 |
22 773.01 |
1 054 390.36 |
14 210.21 |
214 568.60 |
31 |
0.00 |
214 568.60 |
48 |
22.7.2015 |
8 354.82 |
|
1 700.00 |
- |
11 437.06 |
200.00 |
- |
- |
21 691.88 |
833 561.63 |
22.7.2015 |
38 714.12 |
1 093 104.48 |
17 022.24 |
215 649.73 |
30 |
0.00 |
215 649.73 |
Кд |
|
0.00 |
|
|
0.00 |
|
274 066.10 |
|
274 066.10 |
528 429.95 |
|
528 429.95 |
|
Накопительно| расходы: |
833 561.63 |
Накопительно| доходы: |
1 093 104.48 |
валовый БДР: |
259 542.85 |
Обсл овердрафта: |
-5 179.00 |
|
Чистый итог договора по БДР: |
254 363.85 |
Итог договора по БДДС: |
254 363.85 |
|