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 |
26.9.2011 |
12 596.21 |
|
10 690.00 |
22 663.18 |
4 284.21 |
300.00 |
3 500.00 |
- |
54 033.60 |
54 033.60 |
26.9.2011 |
3 208.58 |
3 208.58 |
-50 825.02 |
-54 033.60 |
10 |
-252.00 |
-54 285.60 |
2 |
26.10.2011 |
10 147.42 |
|
- |
- |
1 666.08 |
25 897.00 |
- |
- |
37 710.50 |
91 744.10 |
26.10.2011 |
24 064.33 |
27 272.91 |
-13 646.17 |
-88 787.52 |
30 |
-1 241.00 |
-90 028.52 |
3 |
26.11.2011 |
10 138.63 |
|
- |
- |
- |
300.00 |
- |
- |
10 438.63 |
102 182.73 |
26.11.2011 |
24 064.33 |
51 337.24 |
13 625.70 |
-76 402.82 |
31 |
-1 103.00 |
-77 505.82 |
4 |
26.12.2011 |
10 129.84 |
|
- |
9 683.18 |
1 428.07 |
300.00 |
- |
- |
21 541.09 |
123 723.81 |
26.12.2011 |
24 064.33 |
75 401.57 |
2 523.25 |
-74 982.58 |
30 |
-1 048.00 |
-76 030.58 |
5 |
26.1.2012 |
10 121.05 |
|
- |
- |
- |
300.00 |
- |
- |
10 421.05 |
134 144.86 |
26.1.2012 |
24 064.33 |
99 465.90 |
13 643.28 |
-62 387.30 |
31 |
-901.00 |
-63 288.30 |
6 |
26.2.2012 |
10 112.26 |
|
- |
- |
1 309.06 |
300.00 |
- |
- |
11 721.32 |
145 866.18 |
26.2.2012 |
24 064.33 |
123 530.23 |
12 343.01 |
-50 945.29 |
31 |
-736.00 |
-51 681.29 |
7 |
26.3.2012 |
10 103.47 |
|
- |
9 683.18 |
- |
300.00 |
- |
- |
20 086.65 |
165 952.83 |
26.3.2012 |
24 064.33 |
147 594.56 |
3 977.69 |
-47 703.61 |
29 |
-644.00 |
-48 347.61 |
8 |
26.4.2012 |
10 094.68 |
|
- |
- |
1 190.06 |
1 897.00 |
- |
- |
13 181.74 |
179 134.57 |
26.4.2012 |
24 064.33 |
171 658.89 |
10 882.59 |
-37 465.02 |
31 |
-541.00 |
-38 006.02 |
9 |
26.5.2012 |
10 085.89 |
|
- |
- |
- |
300.00 |
- |
- |
10 385.89 |
189 520.46 |
26.5.2012 |
24 064.33 |
195 723.22 |
13 678.44 |
-24 327.58 |
30 |
-340.00 |
-24 667.58 |
10 |
26.6.2012 |
10 077.10 |
|
- |
9 683.18 |
1 904.09 |
300.00 |
- |
- |
21 964.37 |
211 484.82 |
26.6.2012 |
24 064.33 |
219 787.55 |
2 099.97 |
-22 567.62 |
31 |
-326.00 |
-22 893.62 |
11 |
26.7.2012 |
10 068.31 |
|
- |
- |
- |
300.00 |
- |
- |
10 368.31 |
221 853.13 |
26.7.2012 |
24 064.33 |
243 851.88 |
13 696.02 |
-9 197.60 |
30 |
-129.00 |
-9 326.60 |
12 |
26.8.2012 |
12 499.52 |
|
- |
- |
2 142.10 |
300.00 |
- |
- |
14 941.62 |
236 794.75 |
26.8.2012 |
24 064.33 |
267 916.21 |
9 122.71 |
-203.89 |
31 |
-3.00 |
-206.89 |
13 |
26.9.2012 |
10 060.85 |
|
- |
22 663.18 |
- |
300.00 |
3 500.00 |
- |
36 524.03 |
273 318.78 |
26.9.2012 |
24 064.33 |
291 980.54 |
-12 459.70 |
-12 666.59 |
31 |
-183.00 |
-12 849.59 |
14 |
26.10.2012 |
10 051.96 |
|
- |
- |
2 380.11 |
1 897.00 |
- |
- |
14 329.07 |
287 647.85 |
26.10.2012 |
24 064.33 |
316 044.87 |
9 735.26 |
-3 114.33 |
30 |
-44.00 |
-3 158.33 |
15 |
26.11.2012 |
10 043.08 |
|
- |
- |
- |
300.00 |
- |
- |
10 343.08 |
297 990.93 |
26.11.2012 |
24 064.33 |
340 109.20 |
13 721.25 |
10 562.92 |
31 |
0.00 |
10 562.92 |
16 |
26.12.2012 |
10 034.20 |
|
- |
9 683.18 |
3 094.15 |
300.00 |
- |
- |
23 111.53 |
321 102.45 |
26.12.2012 |
24 064.33 |
364 173.53 |
952.81 |
11 515.73 |
30 |
0.00 |
11 515.73 |
17 |
26.1.2013 |
10 025.31 |
|
- |
- |
- |
300.00 |
- |
- |
10 325.31 |
331 427.76 |
26.1.2013 |
24 064.33 |
388 237.86 |
13 739.02 |
25 254.75 |
31 |
0.00 |
25 254.75 |
18 |
26.2.2013 |
10 016.43 |
|
- |
- |
4 046.19 |
300.00 |
- |
- |
14 362.62 |
345 790.38 |
26.2.2013 |
24 064.33 |
412 302.19 |
9 701.71 |
34 956.46 |
31 |
0.00 |
34 956.46 |
19 |
26.3.2013 |
10 007.54 |
|
- |
9 683.18 |
- |
300.00 |
- |
- |
19 990.72 |
365 781.10 |
26.3.2013 |
24 064.33 |
436 366.52 |
4 073.62 |
39 030.08 |
28 |
0.00 |
39 030.08 |
20 |
26.4.2013 |
9 998.66 |
|
- |
- |
5 117.25 |
1 897.00 |
- |
- |
17 012.91 |
382 794.01 |
26.4.2013 |
24 064.33 |
460 430.85 |
7 051.42 |
46 081.50 |
31 |
0.00 |
46 081.50 |
21 |
26.5.2013 |
9 989.78 |
|
- |
- |
- |
300.00 |
- |
- |
10 289.78 |
393 083.79 |
26.5.2013 |
24 064.33 |
484 495.18 |
13 774.55 |
59 856.05 |
30 |
0.00 |
59 856.05 |
22 |
26.6.2013 |
9 980.89 |
|
- |
9 683.18 |
6 307.30 |
300.00 |
- |
- |
26 271.37 |
419 355.15 |
26.6.2013 |
24 064.33 |
508 559.51 |
-2 207.04 |
57 649.02 |
31 |
0.00 |
57 649.02 |
23 |
26.7.2013 |
12 412.01 |
|
- |
- |
- |
300.00 |
- |
- |
12 712.01 |
432 067.16 |
26.7.2013 |
24 064.33 |
532 623.84 |
11 352.32 |
69 001.34 |
30 |
0.00 |
69 001.34 |
24 |
26.8.2013 |
9 963.13 |
|
- |
- |
6 664.32 |
300.00 |
- |
- |
16 927.45 |
448 994.61 |
26.8.2013 |
24 064.33 |
556 688.17 |
7 136.88 |
76 138.22 |
31 |
0.00 |
76 138.22 |
25 |
26.9.2013 |
9 970.36 |
|
- |
22 663.18 |
- |
300.00 |
3 500.00 |
- |
36 433.54 |
485 428.15 |
26.9.2013 |
24 064.33 |
580 752.50 |
-12 369.21 |
63 769.02 |
31 |
0.00 |
63 769.02 |
26 |
26.10.2013 |
9 961.31 |
|
- |
- |
5 236.25 |
1 897.00 |
- |
- |
17 094.56 |
502 522.71 |
26.10.2013 |
24 064.33 |
604 816.83 |
6 969.77 |
70 738.79 |
30 |
0.00 |
70 738.79 |
27 |
26.11.2013 |
9 952.26 |
|
- |
- |
- |
300.00 |
- |
- |
10 252.26 |
512 774.97 |
26.11.2013 |
24 064.33 |
628 881.16 |
13 812.07 |
84 550.86 |
31 |
0.00 |
84 550.86 |
28 |
26.12.2013 |
9 943.21 |
|
- |
9 683.18 |
4 284.21 |
300.00 |
- |
- |
24 210.60 |
536 985.56 |
26.12.2013 |
24 064.33 |
652 945.49 |
-146.26 |
84 404.60 |
30 |
0.00 |
84 404.60 |
29 |
26.1.2014 |
9 934.16 |
|
- |
- |
- |
300.00 |
- |
- |
10 234.16 |
547 219.72 |
26.1.2014 |
24 064.33 |
677 009.82 |
13 830.17 |
98 234.77 |
31 |
0.00 |
98 234.77 |
30 |
26.2.2014 |
9 925.10 |
|
- |
- |
4 284.21 |
300.00 |
- |
- |
14 509.31 |
561 729.03 |
26.2.2014 |
24 064.33 |
701 074.15 |
9 555.02 |
107 789.79 |
31 |
0.00 |
107 789.79 |
31 |
26.3.2014 |
9 916.05 |
|
- |
9 683.18 |
- |
300.00 |
- |
- |
19 899.23 |
581 628.26 |
26.3.2014 |
24 064.33 |
725 138.48 |
4 165.11 |
111 954.90 |
28 |
0.00 |
111 954.90 |
32 |
26.4.2014 |
9 907.00 |
|
- |
- |
4 403.21 |
1 897.00 |
- |
- |
16 207.21 |
597 835.47 |
26.4.2014 |
24 064.33 |
749 202.81 |
7 857.12 |
119 812.02 |
31 |
0.00 |
119 812.02 |
33 |
26.5.2014 |
9 897.95 |
|
- |
- |
- |
300.00 |
- |
- |
10 197.95 |
608 033.42 |
26.5.2014 |
24 064.33 |
773 267.14 |
13 866.38 |
133 678.40 |
30 |
0.00 |
133 678.40 |
34 |
26.6.2014 |
12 328.90 |
|
- |
9 683.18 |
4 284.21 |
300.00 |
- |
- |
26 596.29 |
634 629.70 |
26.6.2014 |
24 064.33 |
797 331.47 |
-2 531.95 |
131 146.45 |
31 |
0.00 |
131 146.45 |
35 |
26.7.2014 |
9 879.85 |
|
- |
- |
- |
300.00 |
- |
- |
10 179.85 |
644 809.55 |
26.7.2014 |
24 064.33 |
821 395.80 |
13 884.48 |
145 030.93 |
30 |
0.00 |
145 030.93 |
36 |
26.8.2014 |
9 870.79 |
|
- |
- |
4 879.23 |
300.00 |
- |
- |
15 050.02 |
659 859.57 |
26.8.2014 |
24 064.33 |
845 460.13 |
9 014.31 |
154 045.24 |
31 |
0.00 |
154 045.24 |
37 |
26.9.2014 |
9 861.74 |
|
- |
22 663.18 |
- |
300.00 |
3 500.00 |
- |
36 324.92 |
696 184.49 |
26.9.2014 |
24 064.33 |
869 524.46 |
-12 260.59 |
141 784.66 |
31 |
0.00 |
141 784.66 |
38 |
26.10.2014 |
9 852.69 |
|
- |
- |
5 831.28 |
1 897.00 |
- |
- |
17 580.97 |
713 765.46 |
26.10.2014 |
24 064.33 |
893 588.79 |
6 483.36 |
148 268.02 |
30 |
0.00 |
148 268.02 |
39 |
26.11.2014 |
9 843.64 |
|
- |
- |
- |
300.00 |
- |
- |
10 143.64 |
723 909.10 |
26.11.2014 |
24 064.33 |
917 653.12 |
13 920.69 |
162 188.71 |
31 |
0.00 |
162 188.71 |
40 |
26.12.2014 |
9 834.59 |
|
- |
9 683.18 |
7 021.34 |
300.00 |
- |
- |
26 839.11 |
750 748.20 |
26.12.2014 |
24 064.33 |
941 717.45 |
-2 774.78 |
159 413.94 |
30 |
0.00 |
159 413.94 |
41 |
26.1.2015 |
9 825.53 |
|
- |
- |
- |
300.00 |
- |
- |
10 125.53 |
760 873.73 |
26.1.2015 |
24 064.33 |
965 781.78 |
13 938.80 |
173 352.74 |
31 |
0.00 |
173 352.74 |
42 |
26.2.2015 |
9 816.48 |
|
- |
- |
8 449.41 |
300.00 |
- |
- |
18 565.89 |
779 439.62 |
26.2.2015 |
24 064.33 |
989 846.11 |
5 498.44 |
178 851.18 |
31 |
0.00 |
178 851.18 |
43 |
26.3.2015 |
9 807.43 |
|
- |
9 683.18 |
- |
300.00 |
- |
- |
19 790.61 |
799 230.23 |
26.3.2015 |
24 064.33 |
1 013 910.44 |
4 273.73 |
183 124.91 |
28 |
0.00 |
183 124.91 |
44 |
26.4.2015 |
9 798.38 |
|
- |
- |
9 996.48 |
1 897.00 |
- |
- |
21 691.86 |
820 922.09 |
26.4.2015 |
24 064.33 |
1 037 974.77 |
2 372.47 |
185 497.38 |
31 |
0.00 |
185 497.38 |
45 |
26.5.2015 |
12 229.33 |
|
- |
- |
- |
300.00 |
- |
- |
12 529.33 |
833 451.42 |
26.5.2015 |
24 064.33 |
1 062 039.10 |
11 535.00 |
197 032.38 |
30 |
0.00 |
197 032.38 |
46 |
26.6.2015 |
9 780.28 |
|
- |
9 683.18 |
10 710.51 |
300.00 |
- |
- |
30 473.97 |
863 925.38 |
26.6.2015 |
24 064.33 |
1 086 103.43 |
-6 409.64 |
190 622.75 |
31 |
0.00 |
190 622.75 |
47 |
26.7.2015 |
9 771.22 |
|
- |
- |
- |
300.00 |
- |
- |
10 071.22 |
873 996.60 |
26.7.2015 |
24 064.33 |
1 110 167.76 |
13 993.11 |
204 615.86 |
30 |
0.00 |
204 615.86 |
48 |
26.8.2015 |
9 762.17 |
|
1 700.00 |
- |
12 376.59 |
300.00 |
- |
- |
24 138.76 |
898 135.36 |
26.8.2015 |
44 920.08 |
1 155 087.84 |
20 781.32 |
204 541.43 |
31 |
0.00 |
204 541.43 |
Кд |
|
0.00 |
|
|
0.00 |
|
285 922.03 |
|
285 922.03 |
535 383.54 |
|
535 383.54 |
|
Накопительно| расходы: |
898 135.36 |
Накопительно| доходы: |
1 155 087.84 |
валовый БДР: |
256 952.49 |
Обсл овердрафта: |
-7 491.00 |
|
Чистый итог договора по БДР: |
249 461.49 |
Итог договора по БДДС: |
249 461.49 |
|