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 |
8 206.61 |
|
10 690.00 |
23 389.98 |
4 105.25 |
200.00 |
3 500.00 |
- |
50 091.84 |
50 091.84 |
22.8.2011 |
6 078.17 |
6 078.17 |
-44 013.67 |
-50 091.84 |
10 |
-233.00 |
-50 324.84 |
2 |
22.9.2011 |
7 534.38 |
|
- |
- |
1 596.49 |
200.00 |
- |
- |
9 330.87 |
59 422.71 |
22.9.2011 |
20 260.58 |
26 338.75 |
10 929.71 |
-53 577.54 |
31 |
-774.00 |
-54 351.54 |
3 |
22.10.2011 |
7 527.15 |
|
- |
- |
- |
19 793.00 |
- |
- |
27 320.15 |
86 742.86 |
22.10.2011 |
20 260.58 |
46 599.33 |
-7 059.57 |
-61 411.11 |
30 |
-858.00 |
-62 269.11 |
4 |
22.11.2011 |
7 519.92 |
|
- |
8 489.98 |
1 368.42 |
200.00 |
- |
- |
17 578.32 |
104 321.17 |
22.11.2011 |
20 260.58 |
66 859.91 |
2 682.27 |
-59 586.85 |
31 |
-860.00 |
-60 446.85 |
5 |
22.12.2011 |
7 512.69 |
|
- |
- |
- |
200.00 |
- |
- |
7 712.69 |
112 033.86 |
22.12.2011 |
20 260.58 |
87 120.49 |
12 547.89 |
-47 898.96 |
30 |
-669.00 |
-48 567.96 |
6 |
22.1.2012 |
7 505.46 |
|
- |
- |
1 254.38 |
200.00 |
- |
- |
8 959.84 |
120 993.70 |
22.1.2012 |
20 260.58 |
107 381.07 |
11 300.74 |
-37 267.22 |
31 |
-538.00 |
-37 805.22 |
7 |
22.2.2012 |
7 498.23 |
|
- |
8 489.98 |
1 140.35 |
200.00 |
- |
- |
17 328.56 |
138 322.26 |
22.2.2012 |
20 260.58 |
127 641.65 |
2 932.03 |
-34 873.20 |
31 |
-504.00 |
-35 377.20 |
8 |
22.3.2012 |
7 491.01 |
|
- |
- |
- |
200.00 |
- |
- |
7 691.01 |
146 013.27 |
22.3.2012 |
20 260.58 |
147 902.23 |
12 569.57 |
-22 807.63 |
29 |
-308.00 |
-23 115.63 |
9 |
22.4.2012 |
7 483.78 |
|
- |
- |
1 824.56 |
1 793.00 |
- |
- |
11 101.34 |
157 114.61 |
22.4.2012 |
20 260.58 |
168 162.81 |
9 159.24 |
-13 956.39 |
31 |
-202.00 |
-14 158.39 |
10 |
22.5.2012 |
7 476.55 |
|
- |
8 489.98 |
- |
200.00 |
- |
- |
16 166.53 |
173 281.13 |
22.5.2012 |
20 260.58 |
188 423.39 |
4 094.06 |
-10 064.34 |
30 |
-141.00 |
-10 205.34 |
11 |
22.6.2012 |
7 469.32 |
|
- |
- |
2 052.63 |
200.00 |
- |
- |
9 721.95 |
183 003.08 |
22.6.2012 |
20 260.58 |
208 683.97 |
10 538.63 |
333.29 |
31 |
0.00 |
333.29 |
12 |
22.7.2012 |
8 127.09 |
|
- |
- |
- |
200.00 |
- |
- |
8 327.09 |
191 330.17 |
22.7.2012 |
20 260.58 |
228 944.55 |
11 933.49 |
12 266.78 |
30 |
0.00 |
12 266.78 |
13 |
22.8.2012 |
7 462.54 |
|
- |
23 389.98 |
2 280.70 |
200.00 |
3 500.00 |
- |
36 833.22 |
228 163.39 |
22.8.2012 |
20 260.58 |
249 205.13 |
-16 572.64 |
-4 305.86 |
31 |
-62.00 |
-4 367.86 |
14 |
22.9.2012 |
7 455.23 |
|
- |
- |
- |
200.00 |
- |
- |
7 655.23 |
235 818.62 |
22.9.2012 |
20 260.58 |
269 465.71 |
12 605.35 |
8 237.49 |
31 |
0.00 |
8 237.49 |
15 |
22.10.2012 |
7 447.93 |
|
- |
- |
2 964.91 |
1 793.00 |
- |
- |
12 205.84 |
248 024.46 |
22.10.2012 |
20 260.58 |
289 726.29 |
8 054.74 |
16 292.23 |
30 |
0.00 |
16 292.23 |
16 |
22.11.2012 |
7 440.62 |
|
- |
8 489.98 |
- |
200.00 |
- |
- |
16 130.60 |
264 155.05 |
22.11.2012 |
20 260.58 |
309 986.87 |
4 129.99 |
20 422.22 |
31 |
0.00 |
20 422.22 |
17 |
22.12.2012 |
7 433.32 |
|
- |
- |
3 877.19 |
200.00 |
- |
- |
11 510.51 |
275 665.56 |
22.12.2012 |
20 260.58 |
330 247.45 |
8 750.07 |
29 172.29 |
30 |
0.00 |
29 172.29 |
18 |
22.1.2013 |
7 426.01 |
|
- |
- |
4 903.50 |
200.00 |
- |
- |
12 529.51 |
288 195.07 |
22.1.2013 |
20 260.58 |
350 508.03 |
7 731.07 |
36 903.36 |
31 |
0.00 |
36 903.36 |
19 |
22.2.2013 |
7 418.71 |
|
- |
8 489.98 |
- |
200.00 |
- |
- |
16 108.69 |
304 303.76 |
22.2.2013 |
20 260.58 |
370 768.61 |
4 151.90 |
41 055.26 |
31 |
0.00 |
41 055.26 |
20 |
22.3.2013 |
7 411.40 |
|
- |
- |
5 815.78 |
200.00 |
- |
- |
13 427.18 |
317 730.94 |
22.3.2013 |
20 260.58 |
391 029.19 |
6 833.40 |
47 888.66 |
28 |
0.00 |
47 888.66 |
21 |
22.4.2013 |
7 404.09 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 197.09 |
326 928.03 |
22.4.2013 |
20 260.58 |
411 289.77 |
11 063.49 |
58 952.15 |
31 |
0.00 |
58 952.15 |
22 |
22.5.2013 |
7 396.79 |
|
- |
8 489.98 |
6 157.88 |
200.00 |
- |
- |
22 244.65 |
349 172.67 |
22.5.2013 |
20 260.58 |
431 550.35 |
-1 984.07 |
56 968.09 |
30 |
0.00 |
56 968.09 |
23 |
22.6.2013 |
8 054.48 |
|
- |
- |
- |
200.00 |
- |
- |
8 254.48 |
357 427.15 |
22.6.2013 |
20 260.58 |
451 810.93 |
12 006.10 |
68 974.19 |
31 |
0.00 |
68 974.19 |
24 |
22.7.2013 |
7 382.18 |
|
- |
- |
5 017.54 |
200.00 |
- |
- |
12 599.72 |
370 026.87 |
22.7.2013 |
20 260.58 |
472 071.51 |
7 660.86 |
76 635.05 |
30 |
0.00 |
76 635.05 |
25 |
22.8.2013 |
7 386.97 |
|
- |
23 389.98 |
- |
200.00 |
3 500.00 |
- |
34 476.95 |
404 503.82 |
22.8.2013 |
20 260.58 |
492 332.09 |
-14 216.37 |
62 418.69 |
31 |
0.00 |
62 418.69 |
26 |
22.9.2013 |
7 379.53 |
|
- |
- |
4 105.26 |
200.00 |
- |
- |
11 684.79 |
416 188.61 |
22.9.2013 |
20 260.58 |
512 592.67 |
8 575.79 |
70 994.48 |
31 |
0.00 |
70 994.48 |
27 |
22.10.2013 |
7 372.08 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 165.08 |
425 353.69 |
22.10.2013 |
20 260.58 |
532 853.25 |
11 095.50 |
82 089.98 |
30 |
0.00 |
82 089.98 |
28 |
22.11.2013 |
7 364.64 |
|
- |
8 489.98 |
3 078.94 |
200.00 |
- |
- |
19 133.56 |
444 487.24 |
22.11.2013 |
20 260.58 |
553 113.83 |
1 127.03 |
83 217.01 |
31 |
0.00 |
83 217.01 |
29 |
22.12.2013 |
7 357.20 |
|
- |
- |
- |
200.00 |
- |
- |
7 557.20 |
452 044.44 |
22.12.2013 |
20 260.58 |
573 374.41 |
12 703.38 |
95 920.39 |
30 |
0.00 |
95 920.39 |
30 |
22.1.2014 |
7 349.75 |
|
- |
- |
2 850.87 |
200.00 |
- |
- |
10 400.62 |
462 445.06 |
22.1.2014 |
20 260.58 |
593 634.99 |
9 859.96 |
105 780.35 |
31 |
0.00 |
105 780.35 |
31 |
22.2.2014 |
7 342.31 |
|
- |
8 489.98 |
3 192.98 |
200.00 |
- |
- |
19 225.27 |
481 670.33 |
22.2.2014 |
20 260.58 |
613 895.57 |
1 035.32 |
106 815.67 |
31 |
0.00 |
106 815.67 |
32 |
22.3.2014 |
7 334.86 |
|
- |
- |
- |
200.00 |
- |
- |
7 534.86 |
489 205.19 |
22.3.2014 |
20 260.58 |
634 156.15 |
12 725.72 |
119 541.39 |
28 |
0.00 |
119 541.39 |
33 |
22.4.2014 |
7 327.42 |
|
- |
- |
3 991.22 |
1 793.00 |
- |
- |
13 111.64 |
502 316.83 |
22.4.2014 |
20 260.58 |
654 416.73 |
7 148.94 |
126 690.33 |
31 |
0.00 |
126 690.33 |
34 |
22.5.2014 |
7 984.98 |
|
- |
8 489.98 |
- |
200.00 |
- |
- |
16 674.96 |
518 991.78 |
22.5.2014 |
20 260.58 |
674 677.31 |
3 585.63 |
130 275.96 |
30 |
0.00 |
130 275.96 |
35 |
22.6.2014 |
7 312.53 |
|
- |
- |
5 587.71 |
200.00 |
- |
- |
13 100.24 |
532 092.02 |
22.6.2014 |
20 260.58 |
694 937.89 |
7 160.34 |
137 436.30 |
31 |
0.00 |
137 436.30 |
36 |
22.7.2014 |
7 305.09 |
|
- |
- |
- |
200.00 |
- |
- |
7 505.09 |
539 597.11 |
22.7.2014 |
20 260.58 |
715 198.47 |
12 755.49 |
150 191.79 |
30 |
0.00 |
150 191.79 |
37 |
22.8.2014 |
7 297.64 |
|
- |
23 389.98 |
6 728.06 |
200.00 |
3 500.00 |
- |
41 115.68 |
580 712.79 |
22.8.2014 |
20 260.58 |
735 459.05 |
-20 855.10 |
129 336.70 |
31 |
0.00 |
129 336.70 |
38 |
22.9.2014 |
7 290.20 |
|
- |
- |
- |
200.00 |
- |
- |
7 490.20 |
588 202.99 |
22.9.2014 |
20 260.58 |
755 719.63 |
12 770.38 |
142 107.08 |
31 |
0.00 |
142 107.08 |
39 |
22.10.2014 |
7 282.76 |
|
- |
- |
8 096.48 |
1 793.00 |
- |
- |
17 172.24 |
605 375.23 |
22.10.2014 |
20 260.58 |
775 980.21 |
3 088.34 |
145 195.42 |
30 |
0.00 |
145 195.42 |
40 |
22.11.2014 |
7 275.31 |
|
- |
8 489.98 |
- |
200.00 |
- |
- |
15 965.29 |
621 340.51 |
22.11.2014 |
20 260.58 |
796 240.79 |
4 295.30 |
149 490.72 |
31 |
0.00 |
149 490.72 |
41 |
22.12.2014 |
7 267.87 |
|
- |
- |
9 578.93 |
200.00 |
- |
- |
17 046.80 |
638 387.31 |
22.12.2014 |
20 260.58 |
816 501.37 |
3 213.78 |
152 704.50 |
30 |
0.00 |
152 704.50 |
42 |
22.1.2015 |
7 260.43 |
|
- |
- |
10 263.14 |
200.00 |
- |
- |
17 723.57 |
656 110.88 |
22.1.2015 |
20 260.58 |
836 761.95 |
2 537.01 |
155 241.51 |
31 |
0.00 |
155 241.51 |
43 |
22.2.2015 |
7 252.98 |
|
- |
8 489.98 |
- |
200.00 |
- |
- |
15 942.96 |
672 053.84 |
22.2.2015 |
20 260.58 |
857 022.53 |
4 317.63 |
159 559.14 |
31 |
0.00 |
159 559.14 |
44 |
22.3.2015 |
7 245.54 |
|
- |
- |
11 859.63 |
200.00 |
- |
- |
19 305.17 |
691 359.01 |
22.3.2015 |
20 260.58 |
877 283.11 |
955.41 |
160 514.55 |
28 |
0.00 |
160 514.55 |
45 |
22.4.2015 |
7 903.09 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 696.09 |
701 055.10 |
22.4.2015 |
20 260.58 |
897 543.69 |
10 564.49 |
171 079.04 |
31 |
0.00 |
171 079.04 |
46 |
22.5.2015 |
7 230.65 |
|
- |
8 489.98 |
12 657.87 |
200.00 |
- |
- |
28 578.50 |
729 633.59 |
22.5.2015 |
20 260.58 |
917 804.27 |
-8 317.92 |
162 761.13 |
30 |
0.00 |
162 761.13 |
47 |
22.6.2015 |
7 223.21 |
|
- |
- |
- |
200.00 |
- |
- |
7 423.21 |
737 056.80 |
22.6.2015 |
20 260.58 |
938 064.85 |
12 837.37 |
175 598.50 |
31 |
0.00 |
175 598.50 |
48 |
22.7.2015 |
7 215.76 |
|
1 700.00 |
- |
13 570.15 |
200.00 |
- |
- |
22 685.91 |
759 742.71 |
22.7.2015 |
34 442.99 |
972 507.84 |
11 757.08 |
173 173.17 |
30 |
0.00 |
173 173.17 |
Кд |
|
0.00 |
|
|
0.00 |
|
207 794.07 |
|
207 794.07 |
415 410.23 |
|
415 410.23 |
|
Накопительно| расходы: |
759 742.71 |
Накопительно| доходы: |
972 507.84 |
валовый БДР: |
212 765.15 |
Обсл овердрафта: |
-5 149.00 |
|
Чистый итог договора по БДР: |
207 616.15 |
Итог договора по БДДС: |
207 616.15 |
|