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 |
24.8.2011 |
9 924.52 |
|
10 690.00 |
24 918.48 |
3 459.96 |
200.00 |
3 500.00 |
- |
52 692.96 |
52 692.96 |
24.8.2011 |
5 574.98 |
5 574.98 |
-47 117.98 |
-52 692.96 |
10 |
-245.00 |
-52 937.96 |
2 |
24.9.2011 |
9 222.21 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
10 767.75 |
63 460.71 |
24.9.2011 |
23 892.79 |
29 467.77 |
13 125.04 |
-58 130.73 |
31 |
-839.00 |
-58 969.73 |
3 |
24.10.2011 |
9 212.91 |
|
- |
- |
1 153.32 |
11 793.00 |
- |
- |
22 159.23 |
85 619.94 |
24.10.2011 |
23 892.79 |
53 360.56 |
1 733.56 |
-57 236.17 |
30 |
-800.00 |
-58 036.17 |
4 |
24.11.2011 |
9 203.60 |
|
- |
10 018.48 |
- |
200.00 |
- |
- |
19 422.08 |
105 042.01 |
24.11.2011 |
23 892.79 |
77 253.35 |
4 470.72 |
-53 565.46 |
31 |
-773.00 |
-54 338.46 |
5 |
24.12.2011 |
9 194.29 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
10 451.50 |
115 493.51 |
24.12.2011 |
23 892.79 |
101 146.14 |
13 441.29 |
-40 897.17 |
30 |
-571.00 |
-41 468.17 |
6 |
24.1.2012 |
9 184.99 |
|
- |
- |
- |
200.00 |
- |
- |
9 384.99 |
124 878.50 |
24.1.2012 |
23 892.79 |
125 038.93 |
14 507.80 |
-26 960.37 |
31 |
-389.00 |
-27 349.37 |
7 |
24.2.2012 |
9 175.68 |
|
- |
10 018.48 |
961.10 |
200.00 |
- |
- |
20 355.26 |
145 233.76 |
24.2.2012 |
23 892.79 |
148 931.72 |
3 537.54 |
-23 811.84 |
31 |
-344.00 |
-24 155.84 |
8 |
24.3.2012 |
9 166.37 |
|
- |
- |
- |
200.00 |
- |
- |
9 366.37 |
154 600.13 |
24.3.2012 |
23 892.79 |
172 824.51 |
14 526.42 |
-9 629.42 |
29 |
-130.00 |
-9 759.42 |
9 |
24.4.2012 |
9 157.07 |
|
- |
- |
1 537.76 |
1 793.00 |
- |
- |
12 487.83 |
167 087.96 |
24.4.2012 |
23 892.79 |
196 717.30 |
11 404.96 |
1 645.54 |
31 |
0.00 |
1 645.54 |
10 |
24.5.2012 |
9 147.76 |
|
- |
10 018.48 |
1 729.98 |
200.00 |
- |
- |
21 096.22 |
188 184.17 |
24.5.2012 |
23 892.79 |
220 610.09 |
2 796.58 |
4 442.12 |
30 |
0.00 |
4 442.12 |
11 |
24.6.2012 |
9 138.45 |
|
- |
- |
- |
200.00 |
- |
- |
9 338.45 |
197 522.62 |
24.6.2012 |
23 892.79 |
244 502.88 |
14 554.34 |
18 996.46 |
31 |
0.00 |
18 996.46 |
12 |
24.7.2012 |
9 822.15 |
|
- |
- |
1 922.20 |
200.00 |
- |
- |
11 944.35 |
209 466.97 |
24.7.2012 |
23 892.79 |
268 395.67 |
11 948.44 |
30 944.90 |
30 |
0.00 |
30 944.90 |
13 |
24.8.2012 |
9 128.17 |
|
- |
24 918.48 |
- |
200.00 |
3 500.00 |
- |
37 746.65 |
247 213.62 |
24.8.2012 |
23 892.79 |
292 288.46 |
-13 853.86 |
17 091.05 |
31 |
0.00 |
17 091.05 |
14 |
24.9.2012 |
9 118.77 |
|
- |
- |
2 498.85 |
200.00 |
- |
- |
11 817.62 |
259 031.24 |
24.9.2012 |
23 892.79 |
316 181.25 |
12 075.17 |
29 166.22 |
31 |
0.00 |
29 166.22 |
15 |
24.10.2012 |
9 109.36 |
|
- |
- |
3 267.73 |
1 793.00 |
- |
- |
14 170.09 |
273 201.33 |
24.10.2012 |
23 892.79 |
340 074.04 |
9 722.70 |
38 888.92 |
30 |
0.00 |
38 888.92 |
16 |
24.11.2012 |
9 099.96 |
|
- |
10 018.48 |
- |
200.00 |
- |
- |
19 318.44 |
292 519.76 |
24.11.2012 |
23 892.79 |
363 966.83 |
4 574.36 |
43 463.28 |
31 |
0.00 |
43 463.28 |
17 |
24.12.2012 |
9 090.55 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
13 423.27 |
305 943.03 |
24.12.2012 |
23 892.79 |
387 859.62 |
10 469.52 |
53 932.80 |
30 |
0.00 |
53 932.80 |
18 |
24.1.2013 |
9 081.14 |
|
- |
- |
- |
200.00 |
- |
- |
9 281.14 |
315 224.17 |
24.1.2013 |
23 892.79 |
411 752.41 |
14 611.65 |
68 544.45 |
31 |
0.00 |
68 544.45 |
19 |
24.2.2013 |
9 071.74 |
|
- |
10 018.48 |
4 901.60 |
200.00 |
- |
- |
24 191.82 |
339 415.99 |
24.2.2013 |
23 892.79 |
435 645.20 |
-299.03 |
68 245.43 |
31 |
0.00 |
68 245.43 |
20 |
24.3.2013 |
9 062.33 |
|
- |
- |
- |
200.00 |
- |
- |
9 262.33 |
348 678.32 |
24.3.2013 |
23 892.79 |
459 537.99 |
14 630.46 |
82 875.89 |
28 |
0.00 |
82 875.89 |
21 |
24.4.2013 |
9 052.93 |
|
- |
- |
5 189.93 |
1 793.00 |
- |
- |
16 035.86 |
364 714.18 |
24.4.2013 |
23 892.79 |
483 430.78 |
7 856.93 |
90 732.82 |
31 |
0.00 |
90 732.82 |
22 |
24.5.2013 |
9 043.52 |
|
- |
10 018.48 |
4 228.83 |
200.00 |
- |
- |
23 490.83 |
388 205.00 |
24.5.2013 |
23 892.79 |
507 323.57 |
401.96 |
91 134.79 |
30 |
0.00 |
91 134.79 |
23 |
24.6.2013 |
9 727.11 |
|
- |
- |
- |
200.00 |
- |
- |
9 927.11 |
398 132.11 |
24.6.2013 |
23 892.79 |
531 216.36 |
13 965.68 |
105 100.47 |
31 |
0.00 |
105 100.47 |
24 |
24.7.2013 |
9 024.71 |
|
- |
- |
3 459.95 |
200.00 |
- |
- |
12 684.66 |
410 816.77 |
24.7.2013 |
23 892.79 |
555 109.15 |
11 208.13 |
116 308.60 |
30 |
0.00 |
116 308.60 |
25 |
24.8.2013 |
9 028.10 |
|
- |
24 918.48 |
- |
200.00 |
3 500.00 |
- |
37 646.58 |
448 463.35 |
24.8.2013 |
23 892.79 |
579 001.94 |
-13 753.79 |
102 554.82 |
31 |
0.00 |
102 554.82 |
26 |
24.9.2013 |
9 018.52 |
|
- |
- |
2 594.96 |
200.00 |
- |
- |
11 813.48 |
460 276.83 |
24.9.2013 |
23 892.79 |
602 894.73 |
12 079.31 |
114 634.13 |
31 |
0.00 |
114 634.13 |
27 |
24.10.2013 |
9 008.93 |
|
- |
- |
2 402.74 |
1 793.00 |
- |
- |
13 204.67 |
473 481.50 |
24.10.2013 |
23 892.79 |
626 787.52 |
10 688.12 |
125 322.25 |
30 |
0.00 |
125 322.25 |
28 |
24.11.2013 |
8 999.35 |
|
- |
10 018.48 |
- |
200.00 |
- |
- |
19 217.83 |
492 699.32 |
24.11.2013 |
23 892.79 |
650 680.31 |
4 674.97 |
129 997.22 |
31 |
0.00 |
129 997.22 |
29 |
24.12.2013 |
8 989.77 |
|
- |
- |
2 691.07 |
200.00 |
- |
- |
11 880.84 |
504 580.16 |
24.12.2013 |
23 892.79 |
674 573.10 |
12 011.95 |
142 009.17 |
30 |
0.00 |
142 009.17 |
30 |
24.1.2014 |
8 980.18 |
|
- |
- |
- |
200.00 |
- |
- |
9 180.18 |
513 760.34 |
24.1.2014 |
23 892.79 |
698 465.89 |
14 712.61 |
156 721.78 |
31 |
0.00 |
156 721.78 |
31 |
24.2.2014 |
8 970.60 |
|
- |
10 018.48 |
3 363.84 |
200.00 |
- |
- |
22 552.92 |
536 313.26 |
24.2.2014 |
23 892.79 |
722 358.68 |
1 339.88 |
158 061.66 |
31 |
0.00 |
158 061.66 |
32 |
24.3.2014 |
8 961.02 |
|
- |
- |
- |
200.00 |
- |
- |
9 161.02 |
545 474.28 |
24.3.2014 |
23 892.79 |
746 251.47 |
14 731.77 |
172 793.43 |
28 |
0.00 |
172 793.43 |
33 |
24.4.2014 |
8 951.43 |
|
- |
- |
4 709.38 |
1 793.00 |
- |
- |
15 453.81 |
560 928.09 |
24.4.2014 |
23 892.79 |
770 144.26 |
8 438.98 |
181 232.41 |
31 |
0.00 |
181 232.41 |
34 |
24.5.2014 |
9 634.85 |
|
- |
10 018.48 |
5 670.48 |
200.00 |
- |
- |
25 523.81 |
586 451.89 |
24.5.2014 |
23 892.79 |
794 037.05 |
-1 631.02 |
179 601.40 |
30 |
0.00 |
179 601.40 |
35 |
24.6.2014 |
8 932.26 |
|
- |
- |
- |
200.00 |
- |
- |
9 132.26 |
595 584.15 |
24.6.2014 |
23 892.79 |
817 929.84 |
14 760.53 |
194 361.93 |
31 |
0.00 |
194 361.93 |
36 |
24.7.2014 |
8 922.68 |
|
- |
- |
6 823.79 |
200.00 |
- |
- |
15 946.47 |
611 530.62 |
24.7.2014 |
23 892.79 |
841 822.63 |
7 946.32 |
202 308.25 |
30 |
0.00 |
202 308.25 |
37 |
24.8.2014 |
8 913.10 |
|
- |
24 918.48 |
- |
200.00 |
3 500.00 |
- |
37 531.58 |
649 062.20 |
24.8.2014 |
23 892.79 |
865 715.42 |
-13 638.79 |
188 669.47 |
31 |
0.00 |
188 669.47 |
38 |
24.9.2014 |
8 903.51 |
|
- |
- |
8 073.22 |
200.00 |
- |
- |
17 176.73 |
666 238.93 |
24.9.2014 |
23 892.79 |
889 608.21 |
6 716.06 |
195 385.53 |
31 |
0.00 |
195 385.53 |
39 |
24.10.2014 |
8 893.93 |
|
- |
- |
8 649.88 |
1 793.00 |
- |
- |
19 336.81 |
685 575.74 |
24.10.2014 |
23 892.79 |
913 501.00 |
4 555.98 |
199 941.51 |
30 |
0.00 |
199 941.51 |
40 |
24.11.2014 |
8 884.35 |
|
- |
10 018.48 |
- |
200.00 |
- |
- |
19 102.83 |
704 678.56 |
24.11.2014 |
23 892.79 |
937 393.79 |
4 789.97 |
204 731.48 |
31 |
0.00 |
204 731.48 |
41 |
24.12.2014 |
8 874.76 |
|
- |
- |
9 995.42 |
200.00 |
- |
- |
19 070.18 |
723 748.74 |
24.12.2014 |
23 892.79 |
961 286.58 |
4 822.61 |
209 554.09 |
30 |
0.00 |
209 554.09 |
42 |
24.1.2015 |
8 865.18 |
|
- |
- |
- |
200.00 |
- |
- |
9 065.18 |
732 813.92 |
24.1.2015 |
23 892.79 |
985 179.37 |
14 827.61 |
224 381.70 |
31 |
0.00 |
224 381.70 |
43 |
24.2.2015 |
8 855.59 |
|
- |
10 018.48 |
10 668.18 |
200.00 |
- |
- |
29 742.25 |
762 556.17 |
24.2.2015 |
23 892.79 |
1 009 072.16 |
-5 849.46 |
218 532.25 |
31 |
0.00 |
218 532.25 |
44 |
24.3.2015 |
8 846.01 |
|
- |
- |
- |
200.00 |
- |
- |
9 046.01 |
771 602.18 |
24.3.2015 |
23 892.79 |
1 032 964.95 |
14 846.78 |
233 379.03 |
28 |
0.00 |
233 379.03 |
45 |
24.4.2015 |
9 529.43 |
|
- |
- |
11 437.06 |
1 793.00 |
- |
- |
22 759.49 |
794 361.67 |
24.4.2015 |
23 892.79 |
1 056 857.74 |
1 133.30 |
234 512.33 |
31 |
0.00 |
234 512.33 |
46 |
24.5.2015 |
8 826.84 |
|
- |
10 018.48 |
11 917.61 |
200.00 |
- |
- |
30 962.93 |
825 324.59 |
24.5.2015 |
23 892.79 |
1 080 750.53 |
-7 070.14 |
227 442.20 |
30 |
0.00 |
227 442.20 |
47 |
24.6.2015 |
8 817.26 |
|
- |
- |
- |
200.00 |
- |
- |
9 017.26 |
834 341.85 |
24.6.2015 |
23 892.79 |
1 104 643.32 |
14 875.53 |
242 317.73 |
31 |
0.00 |
242 317.73 |
48 |
24.7.2015 |
8 807.68 |
|
1 700.00 |
- |
12 398.16 |
200.00 |
- |
- |
23 105.84 |
857 447.69 |
24.7.2015 |
42 210.60 |
1 146 853.92 |
19 104.76 |
243 104.68 |
30 |
0.00 |
243 104.68 |
Кд |
|
0.00 |
|
|
0.00 |
|
201 819.49 |
|
201 819.49 |
487 134.77 |
|
487 134.77 |
|
Накопительно| расходы: |
857 447.69 |
Накопительно| доходы: |
1 146 853.92 |
валовый БДР: |
289 406.22 |
Обсл овердрафта: |
-4 091.00 |
|
Чистый итог договора по БДР: |
285 315.22 |
Итог договора по БДДС: |
285 315.22 |
|