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 |
11 212.44 |
|
10 690.00 |
23 957.00 |
3 563.75 |
200.00 |
3 500.00 |
- |
53 123.19 |
53 123.19 |
15.6.2011 |
20 236.35 |
20 236.35 |
-32 886.84 |
-53 123.19 |
10 |
-247.00 |
-53 370.19 |
2 |
1.7.2011 |
8 703.62 |
|
- |
- |
1 385.90 |
200.00 |
- |
- |
10 289.52 |
63 412.71 |
15.7.2011 |
20 934.15 |
41 170.50 |
10 644.63 |
-43 423.36 |
30 |
-607.00 |
-44 030.36 |
3 |
1.8.2011 |
8 694.79 |
|
- |
- |
- |
200.00 |
- |
- |
8 894.79 |
72 307.50 |
15.8.2011 |
20 934.15 |
62 104.65 |
12 039.36 |
-31 991.00 |
31 |
-462.00 |
-32 453.00 |
4 |
1.9.2011 |
8 685.97 |
|
- |
10 977.00 |
1 187.92 |
200.00 |
- |
- |
21 050.89 |
93 358.39 |
15.9.2011 |
20 934.15 |
83 038.80 |
-116.74 |
-32 569.74 |
31 |
-470.00 |
-33 039.74 |
5 |
1.10.2011 |
8 677.14 |
|
- |
- |
- |
19 797.00 |
- |
- |
28 474.14 |
121 832.53 |
15.10.2011 |
20 934.15 |
103 972.95 |
-7 539.99 |
-40 579.73 |
30 |
-567.00 |
-41 146.73 |
6 |
1.11.2011 |
8 668.31 |
|
- |
- |
1 088.92 |
200.00 |
- |
- |
9 957.23 |
131 789.76 |
15.11.2011 |
20 934.15 |
124 907.10 |
10 976.92 |
-30 169.81 |
31 |
-436.00 |
-30 605.81 |
7 |
1.12.2011 |
8 659.49 |
|
- |
10 977.00 |
- |
200.00 |
- |
- |
19 836.49 |
151 626.25 |
15.12.2011 |
20 934.15 |
145 841.25 |
1 097.66 |
-29 508.15 |
30 |
-412.00 |
-29 920.15 |
8 |
1.1.2012 |
8 650.66 |
|
- |
- |
989.93 |
200.00 |
- |
- |
9 840.59 |
161 466.84 |
15.1.2012 |
20 934.15 |
166 775.40 |
11 093.56 |
-18 826.59 |
31 |
-272.00 |
-19 098.59 |
9 |
1.2.2012 |
8 641.84 |
|
- |
- |
- |
200.00 |
- |
- |
8 841.84 |
170 308.68 |
15.2.2012 |
20 934.15 |
187 709.55 |
12 092.31 |
-7 006.28 |
31 |
-101.00 |
-7 107.28 |
10 |
1.3.2012 |
8 633.01 |
|
- |
10 977.00 |
1 583.89 |
200.00 |
- |
- |
21 393.90 |
191 702.58 |
15.3.2012 |
20 934.15 |
208 643.70 |
-459.75 |
-7 567.03 |
29 |
-102.00 |
-7 669.03 |
11 |
1.4.2012 |
8 624.18 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 421.18 |
202 123.76 |
15.4.2012 |
20 934.15 |
229 577.85 |
10 512.97 |
2 843.94 |
31 |
0.00 |
2 843.94 |
12 |
1.5.2012 |
11 115.36 |
|
- |
- |
1 781.88 |
200.00 |
- |
- |
13 097.24 |
215 221.00 |
15.5.2012 |
20 934.15 |
250 512.00 |
7 836.91 |
10 680.85 |
30 |
0.00 |
10 680.85 |
13 |
1.6.2012 |
8 623.30 |
|
- |
23 957.00 |
- |
200.00 |
3 500.00 |
- |
36 280.30 |
251 501.30 |
15.6.2012 |
20 934.15 |
271 446.15 |
-15 346.15 |
-4 665.30 |
31 |
-67.00 |
-4 732.30 |
14 |
1.7.2012 |
8 614.31 |
|
- |
- |
1 979.86 |
200.00 |
- |
- |
10 794.17 |
262 295.47 |
15.7.2012 |
20 934.15 |
292 380.30 |
10 139.98 |
5 407.68 |
30 |
0.00 |
5 407.68 |
15 |
1.8.2012 |
8 605.31 |
|
- |
- |
- |
200.00 |
- |
- |
8 805.31 |
271 100.78 |
15.8.2012 |
20 934.15 |
313 314.45 |
12 128.84 |
17 536.52 |
31 |
0.00 |
17 536.52 |
16 |
1.9.2012 |
8 596.32 |
|
- |
10 977.00 |
2 573.82 |
200.00 |
- |
- |
22 347.14 |
293 447.92 |
15.9.2012 |
20 934.15 |
334 248.60 |
-1 412.99 |
16 123.53 |
31 |
0.00 |
16 123.53 |
17 |
1.10.2012 |
8 587.33 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 384.33 |
303 832.25 |
15.10.2012 |
20 934.15 |
355 182.75 |
10 549.82 |
26 673.35 |
30 |
0.00 |
26 673.35 |
18 |
1.11.2012 |
8 578.33 |
|
- |
- |
3 365.76 |
200.00 |
- |
- |
12 144.09 |
315 976.34 |
15.11.2012 |
20 934.15 |
376 116.90 |
8 790.06 |
35 463.41 |
31 |
0.00 |
35 463.41 |
19 |
1.12.2012 |
8 569.34 |
|
- |
10 977.00 |
- |
200.00 |
- |
- |
19 746.34 |
335 722.68 |
15.12.2012 |
20 934.15 |
397 051.05 |
1 187.81 |
36 651.22 |
30 |
0.00 |
36 651.22 |
20 |
1.1.2013 |
8 560.35 |
|
- |
- |
4 256.70 |
200.00 |
- |
- |
13 017.05 |
348 739.73 |
15.1.2013 |
20 934.15 |
417 985.20 |
7 917.10 |
44 568.32 |
31 |
0.00 |
44 568.32 |
21 |
1.2.2013 |
8 551.36 |
|
- |
- |
- |
200.00 |
- |
- |
8 751.36 |
357 491.09 |
15.2.2013 |
20 934.15 |
438 919.35 |
12 182.79 |
56 751.11 |
31 |
0.00 |
56 751.11 |
22 |
1.3.2013 |
8 542.36 |
|
- |
10 977.00 |
5 048.65 |
200.00 |
- |
- |
24 768.01 |
382 259.10 |
15.3.2013 |
20 934.15 |
459 853.50 |
-3 833.86 |
52 917.25 |
28 |
0.00 |
52 917.25 |
23 |
1.4.2013 |
11 033.37 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 830.37 |
395 089.47 |
15.4.2013 |
20 934.15 |
480 787.65 |
8 103.78 |
61 021.03 |
31 |
0.00 |
61 021.03 |
24 |
1.5.2013 |
8 524.38 |
|
- |
- |
5 345.63 |
200.00 |
- |
- |
14 070.01 |
409 159.48 |
15.5.2013 |
20 934.15 |
501 721.80 |
6 864.14 |
67 885.17 |
30 |
0.00 |
67 885.17 |
25 |
1.6.2013 |
8 515.39 |
|
- |
23 957.00 |
- |
200.00 |
3 500.00 |
- |
36 172.39 |
445 331.87 |
15.6.2013 |
20 934.15 |
522 655.95 |
-15 238.24 |
52 646.93 |
31 |
0.00 |
52 646.93 |
26 |
1.7.2013 |
8 506.39 |
|
- |
- |
4 355.69 |
200.00 |
- |
- |
13 062.08 |
458 393.95 |
15.7.2013 |
20 934.15 |
543 590.10 |
7 872.07 |
60 519.00 |
30 |
0.00 |
60 519.00 |
27 |
1.8.2013 |
8 497.40 |
|
- |
- |
- |
200.00 |
- |
- |
8 697.40 |
467 091.35 |
15.8.2013 |
20 934.15 |
564 524.25 |
12 236.75 |
72 755.75 |
31 |
0.00 |
72 755.75 |
28 |
1.9.2013 |
8 488.41 |
|
- |
10 977.00 |
3 563.75 |
200.00 |
- |
- |
23 229.16 |
490 320.51 |
15.9.2013 |
20 934.15 |
585 458.40 |
-2 295.01 |
70 460.74 |
31 |
0.00 |
70 460.74 |
29 |
1.10.2013 |
8 479.42 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 276.42 |
500 596.93 |
15.10.2013 |
20 934.15 |
606 392.55 |
10 657.73 |
81 118.47 |
30 |
0.00 |
81 118.47 |
30 |
1.11.2013 |
8 470.42 |
|
- |
- |
2 672.81 |
200.00 |
- |
- |
11 343.23 |
511 940.16 |
15.11.2013 |
20 934.15 |
627 326.70 |
9 590.92 |
90 709.39 |
31 |
0.00 |
90 709.39 |
31 |
1.12.2013 |
8 461.43 |
|
- |
10 977.00 |
- |
200.00 |
- |
- |
19 638.43 |
531 578.59 |
15.12.2013 |
20 934.15 |
648 260.85 |
1 295.72 |
92 005.11 |
30 |
0.00 |
92 005.11 |
32 |
1.1.2014 |
8 452.44 |
|
- |
- |
2 474.83 |
200.00 |
- |
- |
11 127.27 |
542 705.86 |
15.1.2014 |
20 934.15 |
669 195.00 |
9 806.88 |
101 811.99 |
31 |
0.00 |
101 811.99 |
33 |
1.2.2014 |
8 443.45 |
|
- |
- |
- |
200.00 |
- |
- |
8 643.45 |
551 349.31 |
15.2.2014 |
20 934.15 |
690 129.15 |
12 290.70 |
114 102.69 |
31 |
0.00 |
114 102.69 |
34 |
1.3.2014 |
10 934.45 |
|
- |
10 977.00 |
2 771.81 |
200.00 |
- |
- |
24 883.26 |
576 232.57 |
15.3.2014 |
20 934.15 |
711 063.30 |
-3 949.11 |
110 153.58 |
28 |
0.00 |
110 153.58 |
35 |
1.4.2014 |
8 425.46 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 222.46 |
586 455.03 |
15.4.2014 |
20 934.15 |
731 997.45 |
10 711.69 |
120 865.27 |
31 |
0.00 |
120 865.27 |
36 |
1.5.2014 |
8 416.47 |
|
1 700.00 |
- |
3 464.76 |
200.00 |
- |
- |
13 781.23 |
600 236.26 |
15.5.2014 |
21 631.95 |
753 629.40 |
7 850.72 |
128 018.19 |
30 |
0.00 |
128 018.19 |
Кд |
|
0.00 |
|
|
0.00 |
|
301 810.17 |
|
301 810.17 |
451 460.31 |
|
451 460.31 |
|
Накопительно| расходы: |
600 236.26 |
Накопительно| доходы: |
753 629.40 |
валовый БДР: |
153 393.14 |
Обсл овердрафта: |
-3 743.00 |
|
Чистый итог договора по БДР: |
149 650.14 |
Итог договора по БДДС: |
149 650.14 |
|