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 |
1.6.2011 |
7 124.18 |
|
10 690.00 |
23 557.28 |
1 329.24 |
200.00 |
3 500.00 |
- |
46 400.70 |
46 400.70 |
1.6.2011 |
16 525.67 |
16 525.67 |
-29 875.03 |
-46 400.70 |
10 |
-216.00 |
-46 616.70 |
2 |
1.7.2011 |
6 459.32 |
|
- |
- |
974.78 |
200.00 |
- |
- |
7 634.10 |
54 034.80 |
1.7.2011 |
17 095.52 |
33 621.19 |
9 461.42 |
-37 725.13 |
30 |
-527.00 |
-38 252.13 |
3 |
1.8.2011 |
6 452.45 |
|
- |
- |
- |
200.00 |
- |
- |
6 652.45 |
60 687.25 |
1.8.2011 |
17 095.52 |
50 716.71 |
10 443.07 |
-27 809.06 |
31 |
-402.00 |
-28 211.06 |
4 |
1.9.2011 |
6 445.59 |
|
- |
8 657.28 |
- |
200.00 |
- |
- |
15 302.87 |
75 990.11 |
1.9.2011 |
17 095.52 |
67 812.23 |
1 792.66 |
-26 418.41 |
31 |
-381.00 |
-26 799.41 |
5 |
1.10.2011 |
6 438.73 |
|
- |
- |
1 063.40 |
21 197.00 |
- |
- |
28 699.13 |
104 689.24 |
1.10.2011 |
17 095.52 |
84 907.75 |
-11 603.61 |
-38 403.02 |
30 |
-537.00 |
-38 940.02 |
6 |
1.11.2011 |
6 431.87 |
|
- |
- |
- |
200.00 |
- |
- |
6 631.87 |
111 321.11 |
1.11.2011 |
17 095.52 |
102 003.27 |
10 463.65 |
-28 476.37 |
31 |
-411.00 |
-28 887.37 |
7 |
1.12.2011 |
6 425.01 |
|
- |
8 657.28 |
1 240.63 |
200.00 |
- |
- |
16 522.92 |
127 844.03 |
1.12.2011 |
17 095.52 |
119 098.79 |
572.61 |
-28 314.77 |
30 |
-396.00 |
-28 710.77 |
8 |
1.1.2012 |
6 418.15 |
|
- |
- |
- |
200.00 |
- |
- |
6 618.15 |
134 462.18 |
1.1.2012 |
17 095.52 |
136 194.31 |
10 477.37 |
-18 233.40 |
31 |
-263.00 |
-18 496.40 |
9 |
1.2.2012 |
6 411.29 |
|
- |
- |
- |
200.00 |
- |
- |
6 611.29 |
141 073.47 |
1.2.2012 |
17 095.52 |
153 289.83 |
10 484.23 |
-8 012.17 |
31 |
-116.00 |
-8 128.17 |
10 |
1.3.2012 |
6 404.43 |
|
- |
8 657.28 |
1 329.24 |
200.00 |
- |
- |
16 590.95 |
157 664.41 |
1.3.2012 |
17 095.52 |
170 385.35 |
504.58 |
-7 623.60 |
29 |
-103.00 |
-7 726.60 |
11 |
1.4.2012 |
6 397.57 |
|
- |
- |
- |
1 197.00 |
- |
- |
7 594.57 |
165 258.98 |
1.4.2012 |
17 095.52 |
187 480.87 |
9 500.95 |
1 774.35 |
31 |
0.00 |
1 774.35 |
12 |
1.5.2012 |
7 048.71 |
|
- |
- |
2 126.79 |
200.00 |
- |
- |
9 375.50 |
174 634.48 |
1.5.2012 |
17 095.52 |
204 576.39 |
7 720.02 |
9 494.37 |
30 |
0.00 |
9 494.37 |
13 |
1.6.2012 |
6 395.63 |
|
- |
23 557.28 |
- |
200.00 |
3 500.00 |
- |
33 652.91 |
208 287.39 |
1.6.2012 |
17 095.52 |
221 671.91 |
-16 557.39 |
-7 063.02 |
31 |
-102.00 |
-7 165.02 |
14 |
1.7.2012 |
6 388.64 |
|
- |
- |
2 658.49 |
200.00 |
- |
- |
9 247.13 |
217 534.52 |
1.7.2012 |
17 095.52 |
238 767.43 |
7 848.39 |
683.37 |
30 |
0.00 |
683.37 |
15 |
1.8.2012 |
6 381.65 |
|
- |
- |
- |
200.00 |
- |
- |
6 581.65 |
224 116.17 |
1.8.2012 |
17 095.52 |
255 862.95 |
10 513.87 |
11 197.24 |
31 |
0.00 |
11 197.24 |
16 |
1.9.2012 |
6 374.66 |
|
- |
8 657.28 |
- |
200.00 |
- |
- |
15 231.94 |
239 348.10 |
1.9.2012 |
17 095.52 |
272 958.47 |
1 863.59 |
13 060.83 |
31 |
0.00 |
13 060.83 |
17 |
1.10.2012 |
6 367.67 |
|
- |
- |
3 456.04 |
1 197.00 |
- |
- |
11 020.71 |
250 368.81 |
1.10.2012 |
17 095.52 |
290 053.99 |
6 074.81 |
19 135.64 |
30 |
0.00 |
19 135.64 |
18 |
1.11.2012 |
6 360.68 |
|
- |
- |
- |
200.00 |
- |
- |
6 560.68 |
256 929.49 |
1.11.2012 |
17 095.52 |
307 149.51 |
10 534.84 |
29 670.48 |
31 |
0.00 |
29 670.48 |
19 |
1.12.2012 |
6 353.69 |
|
- |
8 657.28 |
3 456.04 |
200.00 |
- |
- |
18 667.01 |
275 596.50 |
1.12.2012 |
17 095.52 |
324 245.03 |
-1 571.49 |
28 099.00 |
30 |
0.00 |
28 099.00 |
20 |
1.1.2013 |
6 346.70 |
|
- |
- |
- |
200.00 |
- |
- |
6 546.70 |
282 143.20 |
1.1.2013 |
17 095.52 |
341 340.55 |
10 548.82 |
38 647.82 |
31 |
0.00 |
38 647.82 |
21 |
1.2.2013 |
6 339.71 |
|
- |
- |
- |
200.00 |
- |
- |
6 539.71 |
288 682.91 |
1.2.2013 |
17 095.52 |
358 436.07 |
10 555.81 |
49 203.63 |
31 |
0.00 |
49 203.63 |
22 |
1.3.2013 |
6 332.72 |
|
- |
8 657.28 |
2 747.10 |
200.00 |
- |
- |
17 937.10 |
306 620.00 |
1.3.2013 |
17 095.52 |
375 531.59 |
-841.57 |
48 362.06 |
28 |
0.00 |
48 362.06 |
23 |
1.4.2013 |
6 983.73 |
|
- |
- |
- |
1 197.00 |
- |
- |
8 180.73 |
314 800.73 |
1.4.2013 |
17 095.52 |
392 627.11 |
8 914.79 |
57 276.85 |
31 |
0.00 |
57 276.85 |
24 |
1.5.2013 |
6 318.74 |
|
- |
- |
2 215.41 |
200.00 |
- |
- |
8 734.15 |
323 534.88 |
1.5.2013 |
17 095.52 |
409 722.63 |
8 361.37 |
65 638.22 |
30 |
0.00 |
65 638.22 |
25 |
1.6.2013 |
6 311.75 |
|
- |
23 557.28 |
- |
200.00 |
3 500.00 |
- |
33 569.03 |
357 103.91 |
1.6.2013 |
17 095.52 |
426 818.15 |
-16 473.51 |
49 164.72 |
31 |
0.00 |
49 164.72 |
26 |
1.7.2013 |
6 304.76 |
|
- |
- |
1 595.09 |
200.00 |
- |
- |
8 099.85 |
365 203.76 |
1.7.2013 |
17 095.52 |
443 913.67 |
8 995.67 |
58 160.39 |
30 |
0.00 |
58 160.39 |
27 |
1.8.2013 |
6 297.77 |
|
- |
- |
- |
200.00 |
- |
- |
6 497.77 |
371 701.53 |
1.8.2013 |
17 095.52 |
461 009.19 |
10 597.75 |
68 758.14 |
31 |
0.00 |
68 758.14 |
28 |
1.9.2013 |
6 290.78 |
|
- |
8 657.28 |
- |
200.00 |
- |
- |
15 148.06 |
386 849.58 |
1.9.2013 |
17 095.52 |
478 104.71 |
1 947.47 |
70 705.61 |
31 |
0.00 |
70 705.61 |
29 |
1.10.2013 |
6 283.79 |
|
- |
- |
1 595.09 |
1 197.00 |
- |
- |
9 075.88 |
395 925.46 |
1.10.2013 |
17 095.52 |
495 200.23 |
8 019.64 |
78 725.25 |
30 |
0.00 |
78 725.25 |
30 |
1.11.2013 |
6 276.80 |
|
- |
- |
- |
200.00 |
- |
- |
6 476.80 |
402 402.26 |
1.11.2013 |
17 095.52 |
512 295.75 |
10 618.72 |
89 343.97 |
31 |
0.00 |
89 343.97 |
31 |
1.12.2013 |
6 269.81 |
|
- |
8 657.28 |
1 683.71 |
200.00 |
- |
- |
16 810.80 |
419 213.06 |
1.12.2013 |
17 095.52 |
529 391.27 |
284.73 |
89 628.70 |
30 |
0.00 |
89 628.70 |
32 |
1.1.2014 |
6 262.82 |
|
- |
- |
- |
200.00 |
- |
- |
6 462.82 |
425 675.88 |
1.1.2014 |
17 095.52 |
546 486.79 |
10 632.70 |
100 261.40 |
31 |
0.00 |
100 261.40 |
33 |
1.2.2014 |
6 255.83 |
|
- |
- |
- |
200.00 |
- |
- |
6 455.83 |
432 131.71 |
1.2.2014 |
17 095.52 |
563 582.31 |
10 639.69 |
110 901.09 |
31 |
0.00 |
110 901.09 |
34 |
1.3.2014 |
6 906.84 |
|
- |
8 657.28 |
2 126.79 |
200.00 |
- |
- |
17 890.91 |
450 022.61 |
1.3.2014 |
17 095.52 |
580 677.83 |
-795.38 |
110 105.71 |
28 |
0.00 |
110 105.71 |
35 |
1.4.2014 |
6 241.85 |
|
- |
- |
- |
1 197.00 |
- |
- |
7 438.85 |
457 461.46 |
1.4.2014 |
17 095.52 |
597 773.35 |
9 656.67 |
119 762.38 |
31 |
0.00 |
119 762.38 |
36 |
1.5.2014 |
6 234.86 |
|
1 700.00 |
- |
3 012.95 |
200.00 |
- |
- |
11 147.81 |
468 609.27 |
1.5.2014 |
17 665.37 |
615 438.72 |
6 517.56 |
125 710.09 |
30 |
0.00 |
125 710.09 |
Кд |
|
0.00 |
|
|
0.00 |
|
205 027.12 |
|
205 027.12 |
348 402.58 |
|
348 402.58 |
|
Накопительно| расходы: |
468 609.27 |
Накопительно| доходы: |
615 438.72 |
валовый БДР: |
146 829.47 |
Обсл овердрафта: |
-3 454.00 |
|
Чистый итог договора по БДР: |
143 375.47 |
Итог договора по БДДС: |
143 375.47 |
|