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 |
29.9.2011 |
12 278.11 |
|
10 690.00 |
20 034.75 |
5 189.81 |
300.00 |
3 500.00 |
600.00 |
52 592.67 |
52 592.67 |
29.9.2011 |
771.61 |
771.61 |
-51 821.06 |
-52 592.67 |
10 |
-245.00 |
-52 837.67 |
2 |
29.10.2011 |
10 229.07 |
|
- |
- |
2 018.26 |
13 893.00 |
- |
600.00 |
26 740.33 |
79 333.00 |
29.10.2011 |
23 148.22 |
23 919.83 |
-3 592.11 |
-78 806.39 |
30 |
-1 101.00 |
-79 907.39 |
3 |
29.11.2011 |
10 220.04 |
|
- |
- |
- |
300.00 |
- |
600.00 |
11 120.04 |
90 453.04 |
29.11.2011 |
23 148.22 |
47 068.05 |
12 028.18 |
-67 879.21 |
31 |
-980.00 |
-68 859.21 |
4 |
29.12.2011 |
10 211.00 |
|
- |
8 918.75 |
1 729.94 |
300.00 |
- |
600.00 |
21 759.69 |
112 212.73 |
29.12.2011 |
23 148.22 |
70 216.27 |
1 388.53 |
-67 470.68 |
30 |
-943.00 |
-68 413.68 |
5 |
29.1.2012 |
10 201.97 |
|
- |
- |
- |
300.00 |
- |
600.00 |
11 101.97 |
123 314.70 |
29.1.2012 |
23 148.22 |
93 364.49 |
12 046.25 |
-56 367.43 |
31 |
-814.00 |
-57 181.43 |
6 |
29.2.2012 |
10 192.93 |
|
- |
- |
1 585.78 |
300.00 |
- |
600.00 |
12 678.71 |
135 993.41 |
29.2.2012 |
23 148.22 |
116 512.71 |
10 469.51 |
-46 711.92 |
31 |
-674.00 |
-47 385.92 |
7 |
29.3.2012 |
10 183.90 |
|
- |
8 918.75 |
- |
300.00 |
- |
600.00 |
20 002.65 |
155 996.06 |
29.3.2012 |
23 148.22 |
139 660.93 |
3 145.57 |
-44 240.35 |
29 |
-598.00 |
-44 838.35 |
8 |
29.4.2012 |
10 174.86 |
|
- |
- |
1 441.61 |
1 893.00 |
- |
600.00 |
14 109.47 |
170 105.53 |
29.4.2012 |
23 148.22 |
162 809.15 |
9 038.75 |
-35 799.60 |
31 |
-517.00 |
-36 316.60 |
9 |
29.5.2012 |
10 165.83 |
|
- |
- |
- |
300.00 |
- |
600.00 |
11 065.83 |
181 171.36 |
29.5.2012 |
23 148.22 |
185 957.37 |
12 082.39 |
-24 234.21 |
30 |
-339.00 |
-24 573.21 |
10 |
29.6.2012 |
10 156.80 |
|
- |
8 918.75 |
2 306.58 |
300.00 |
- |
600.00 |
22 282.13 |
203 453.49 |
29.6.2012 |
23 148.22 |
209 105.59 |
866.09 |
-23 707.12 |
31 |
-342.00 |
-24 049.12 |
11 |
29.7.2012 |
10 147.76 |
|
- |
- |
- |
300.00 |
- |
600.00 |
11 047.76 |
214 501.25 |
29.7.2012 |
23 148.22 |
232 253.81 |
12 100.46 |
-11 948.66 |
30 |
-167.00 |
-12 115.66 |
12 |
29.8.2012 |
12 178.73 |
|
- |
- |
2 594.91 |
300.00 |
- |
600.00 |
15 673.64 |
230 174.89 |
29.8.2012 |
23 148.22 |
255 402.03 |
7 474.58 |
-4 641.08 |
31 |
-67.00 |
-4 708.08 |
13 |
29.9.2012 |
10 140.09 |
|
- |
20 034.75 |
- |
300.00 |
3 500.00 |
600.00 |
34 574.84 |
264 749.73 |
29.9.2012 |
23 148.22 |
278 550.25 |
-11 426.62 |
-16 134.70 |
31 |
-233.00 |
-16 367.70 |
14 |
29.10.2012 |
10 130.96 |
|
- |
- |
2 883.23 |
1 893.00 |
- |
600.00 |
15 507.19 |
280 256.92 |
29.10.2012 |
23 148.22 |
301 698.47 |
7 641.03 |
-8 726.67 |
30 |
-122.00 |
-8 848.67 |
15 |
29.11.2012 |
10 121.83 |
|
- |
- |
- |
300.00 |
- |
600.00 |
11 021.83 |
291 278.75 |
29.11.2012 |
23 148.22 |
324 846.69 |
12 126.39 |
3 277.72 |
31 |
0.00 |
3 277.72 |
16 |
29.12.2012 |
10 112.70 |
|
- |
8 918.75 |
3 748.20 |
300.00 |
- |
600.00 |
23 679.65 |
314 958.40 |
29.12.2012 |
23 148.22 |
347 994.91 |
-531.43 |
2 746.29 |
30 |
0.00 |
2 746.29 |
17 |
29.1.2013 |
10 103.57 |
|
- |
- |
- |
300.00 |
- |
600.00 |
11 003.57 |
325 961.97 |
29.1.2013 |
23 148.22 |
371 143.13 |
12 144.65 |
14 890.94 |
31 |
0.00 |
14 890.94 |
18 |
29.2.2013 |
10 094.44 |
|
- |
- |
4 901.49 |
300.00 |
- |
600.00 |
15 895.93 |
341 857.90 |
29.2.2013 |
23 148.22 |
394 291.35 |
7 252.29 |
22 143.23 |
31 |
0.00 |
22 143.23 |
19 |
29.3.2013 |
10 085.31 |
|
- |
8 918.75 |
- |
300.00 |
- |
600.00 |
19 904.06 |
361 761.96 |
29.3.2013 |
23 148.22 |
417 439.57 |
3 244.16 |
25 387.39 |
31 |
0.00 |
25 387.39 |
20 |
29.4.2013 |
10 076.18 |
|
- |
- |
6 198.94 |
1 893.00 |
- |
600.00 |
18 768.12 |
380 530.08 |
29.4.2013 |
23 148.22 |
440 587.79 |
4 380.10 |
29 767.49 |
31 |
0.00 |
29 767.49 |
21 |
29.5.2013 |
10 067.05 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 967.05 |
391 497.13 |
29.5.2013 |
23 148.22 |
463 736.01 |
12 181.17 |
41 948.66 |
30 |
0.00 |
41 948.66 |
22 |
29.6.2013 |
10 057.92 |
|
- |
8 918.75 |
7 640.56 |
300.00 |
- |
600.00 |
27 517.23 |
419 014.36 |
29.6.2013 |
23 148.22 |
486 884.23 |
-4 369.01 |
37 579.65 |
31 |
0.00 |
37 579.65 |
23 |
29.7.2013 |
12 088.78 |
|
- |
- |
- |
300.00 |
- |
600.00 |
12 988.78 |
432 003.14 |
29.7.2013 |
23 148.22 |
510 032.45 |
10 159.44 |
47 739.09 |
30 |
0.00 |
47 739.09 |
24 |
29.8.2013 |
10 039.65 |
|
- |
- |
8 073.04 |
300.00 |
- |
600.00 |
19 012.69 |
451 015.83 |
29.8.2013 |
23 148.22 |
533 180.67 |
4 135.53 |
51 874.62 |
31 |
0.00 |
51 874.62 |
25 |
29.9.2013 |
10 047.09 |
|
- |
20 034.75 |
- |
300.00 |
3 500.00 |
600.00 |
34 481.84 |
485 497.67 |
29.9.2013 |
23 148.22 |
556 328.89 |
-11 333.62 |
40 541.00 |
31 |
0.00 |
40 541.00 |
26 |
29.10.2013 |
10 037.79 |
|
- |
- |
6 343.10 |
1 893.00 |
- |
600.00 |
18 873.89 |
504 371.56 |
29.10.2013 |
23 148.22 |
579 477.11 |
4 274.33 |
44 815.33 |
30 |
0.00 |
44 815.33 |
27 |
29.11.2013 |
10 028.48 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 928.48 |
515 300.04 |
29.11.2013 |
23 148.22 |
602 625.33 |
12 219.74 |
57 035.07 |
31 |
0.00 |
57 035.07 |
28 |
29.12.2013 |
10 019.18 |
|
- |
8 918.75 |
5 189.81 |
300.00 |
- |
600.00 |
25 027.74 |
540 327.78 |
29.12.2013 |
23 148.22 |
625 773.55 |
-1 879.52 |
55 155.55 |
30 |
0.00 |
55 155.55 |
29 |
29.1.2014 |
10 009.88 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 909.88 |
551 237.66 |
29.1.2014 |
23 148.22 |
648 921.77 |
12 238.34 |
67 393.89 |
31 |
0.00 |
67 393.89 |
30 |
29.2.2014 |
10 000.57 |
|
- |
- |
5 189.81 |
300.00 |
- |
600.00 |
16 090.38 |
567 328.04 |
29.2.2014 |
23 148.22 |
672 069.99 |
7 057.84 |
74 451.73 |
31 |
0.00 |
74 451.73 |
31 |
29.3.2014 |
9 991.27 |
|
- |
8 918.75 |
- |
300.00 |
- |
600.00 |
19 810.02 |
587 138.06 |
29.3.2014 |
23 148.22 |
695 218.21 |
3 338.20 |
77 789.93 |
31 |
0.00 |
77 789.93 |
32 |
29.4.2014 |
9 981.96 |
|
- |
- |
5 333.97 |
1 893.00 |
- |
600.00 |
17 808.93 |
604 946.99 |
29.4.2014 |
23 148.22 |
718 366.43 |
5 339.29 |
83 129.22 |
31 |
0.00 |
83 129.22 |
33 |
29.5.2014 |
9 972.66 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 872.66 |
615 819.65 |
29.5.2014 |
23 148.22 |
741 514.65 |
12 275.56 |
95 404.78 |
30 |
0.00 |
95 404.78 |
34 |
29.6.2014 |
12 003.36 |
|
- |
8 918.75 |
5 189.81 |
300.00 |
- |
600.00 |
27 011.92 |
642 831.57 |
29.6.2014 |
23 148.22 |
764 662.87 |
-3 863.70 |
91 541.08 |
31 |
0.00 |
91 541.08 |
35 |
29.7.2014 |
9 954.05 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 854.05 |
653 685.62 |
29.7.2014 |
23 148.22 |
787 811.09 |
12 294.17 |
103 835.25 |
30 |
0.00 |
103 835.25 |
36 |
29.8.2014 |
9 944.75 |
|
- |
- |
5 910.62 |
300.00 |
- |
600.00 |
16 755.37 |
670 440.99 |
29.8.2014 |
23 148.22 |
810 959.31 |
6 392.85 |
110 228.10 |
31 |
0.00 |
110 228.10 |
37 |
29.9.2014 |
9 935.45 |
|
- |
20 034.75 |
- |
300.00 |
3 500.00 |
600.00 |
34 370.20 |
704 811.19 |
29.9.2014 |
23 148.22 |
834 107.53 |
-11 221.98 |
99 006.12 |
31 |
0.00 |
99 006.12 |
38 |
29.10.2014 |
9 926.14 |
|
- |
- |
7 063.91 |
1 893.00 |
- |
600.00 |
19 483.05 |
724 294.24 |
29.10.2014 |
23 148.22 |
857 255.75 |
3 665.17 |
102 671.29 |
30 |
0.00 |
102 671.29 |
39 |
29.11.2014 |
9 916.84 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 816.84 |
735 111.08 |
29.11.2014 |
23 148.22 |
880 403.97 |
12 331.38 |
115 002.67 |
31 |
0.00 |
115 002.67 |
40 |
29.12.2014 |
9 907.54 |
|
- |
8 918.75 |
8 505.53 |
300.00 |
- |
600.00 |
28 231.82 |
763 342.90 |
29.12.2014 |
23 148.22 |
903 552.19 |
-5 083.60 |
109 919.07 |
30 |
0.00 |
109 919.07 |
41 |
29.1.2015 |
9 898.23 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 798.23 |
774 141.13 |
29.1.2015 |
23 148.22 |
926 700.41 |
12 349.99 |
122 269.06 |
31 |
0.00 |
122 269.06 |
42 |
29.2.2015 |
9 888.93 |
|
- |
- |
10 235.46 |
300.00 |
- |
600.00 |
21 024.39 |
795 165.52 |
29.2.2015 |
23 148.22 |
949 848.63 |
2 123.83 |
124 392.89 |
31 |
0.00 |
124 392.89 |
43 |
29.3.2015 |
9 879.62 |
|
- |
8 918.75 |
- |
300.00 |
- |
600.00 |
19 698.37 |
814 863.89 |
29.3.2015 |
23 148.22 |
972 996.85 |
3 449.85 |
127 842.74 |
31 |
0.00 |
127 842.74 |
44 |
29.4.2015 |
9 870.32 |
|
- |
- |
12 109.56 |
1 893.00 |
- |
600.00 |
24 472.88 |
839 336.77 |
29.4.2015 |
23 148.22 |
996 145.07 |
-1 324.66 |
126 518.08 |
31 |
0.00 |
126 518.08 |
45 |
29.5.2015 |
11 901.02 |
|
- |
- |
- |
300.00 |
- |
600.00 |
12 801.02 |
852 137.79 |
29.5.2015 |
23 148.22 |
1 019 293.29 |
10 347.20 |
136 865.28 |
30 |
0.00 |
136 865.28 |
46 |
29.6.2015 |
9 851.71 |
|
- |
8 918.75 |
12 974.53 |
300.00 |
- |
600.00 |
32 644.99 |
884 782.78 |
29.6.2015 |
23 148.22 |
1 042 441.51 |
-9 496.77 |
127 368.51 |
31 |
0.00 |
127 368.51 |
47 |
29.7.2015 |
9 842.41 |
|
- |
- |
- |
300.00 |
- |
600.00 |
10 742.41 |
895 525.19 |
29.7.2015 |
23 148.22 |
1 065 589.73 |
12 405.81 |
139 774.32 |
30 |
0.00 |
139 774.32 |
48 |
29.8.2015 |
9 833.11 |
|
1 700.00 |
- |
14 992.79 |
300.00 |
- |
600.00 |
27 425.90 |
922 951.09 |
29.8.2015 |
45 524.83 |
1 111 114.56 |
18 098.93 |
135 496.64 |
31 |
0.00 |
135 496.64 |
Кд |
|
0.00 |
|
|
0.00 |
|
293 881.36 |
|
293 881.36 |
474 902.83 |
|
474 902.83 |
|
Накопительно| расходы: |
922 951.09 |
Накопительно| доходы: |
1 111 114.56 |
валовый БДР: |
188 163.47 |
Обсл овердрафта: |
-7 142.00 |
|
Чистый итог договора по БДР: |
181 021.47 |
Итог договора по БДДС: |
181 021.47 |
|