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 |
23.6.2011 |
11 403.27 |
|
10 690.00 |
20 156.58 |
4 467.03 |
200.00 |
3 500.00 |
- |
50 416.88 |
50 416.88 |
23.6.2011 |
4 931.45 |
4 931.45 |
-45 485.43 |
-50 416.88 |
10 |
-235.00 |
-50 651.88 |
2 |
23.7.2011 |
9 353.22 |
|
- |
- |
1 737.18 |
200.00 |
- |
- |
11 290.40 |
61 707.28 |
23.7.2011 |
21 134.79 |
26 066.24 |
9 844.39 |
-57 010.83 |
30 |
-797.00 |
-57 807.83 |
3 |
23.8.2011 |
9 343.18 |
|
- |
- |
- |
200.00 |
- |
- |
9 543.18 |
71 250.46 |
23.8.2011 |
21 134.79 |
47 201.03 |
11 591.61 |
-46 216.22 |
31 |
-667.00 |
-46 883.22 |
4 |
23.9.2011 |
9 333.13 |
|
- |
9 040.58 |
1 489.01 |
200.00 |
- |
- |
20 062.72 |
91 313.17 |
23.9.2011 |
21 134.79 |
68 335.82 |
1 072.08 |
-45 811.15 |
31 |
-661.00 |
-46 472.15 |
5 |
23.10.2011 |
9 323.08 |
|
- |
- |
- |
23 793.00 |
- |
- |
33 116.08 |
124 429.25 |
23.10.2011 |
21 134.79 |
89 470.61 |
-11 981.29 |
-58 453.44 |
30 |
-817.00 |
-59 270.44 |
6 |
23.11.2011 |
9 313.03 |
|
- |
- |
1 364.93 |
200.00 |
- |
- |
10 877.96 |
135 307.21 |
23.11.2011 |
21 134.79 |
110 605.40 |
10 256.83 |
-49 013.61 |
31 |
-708.00 |
-49 721.61 |
7 |
23.12.2011 |
9 302.99 |
|
- |
9 040.58 |
- |
200.00 |
- |
- |
18 543.57 |
153 850.78 |
23.12.2011 |
21 134.79 |
131 740.19 |
2 591.23 |
-47 130.39 |
30 |
-659.00 |
-47 789.39 |
8 |
23.1.2012 |
9 292.94 |
|
- |
- |
1 240.84 |
200.00 |
- |
- |
10 733.78 |
164 584.56 |
23.1.2012 |
21 134.79 |
152 874.98 |
10 401.01 |
-37 388.38 |
31 |
-540.00 |
-37 928.38 |
9 |
23.2.2012 |
9 282.89 |
|
- |
- |
- |
200.00 |
- |
- |
9 482.89 |
174 067.45 |
23.2.2012 |
21 134.79 |
174 009.77 |
11 651.90 |
-26 276.48 |
31 |
-379.00 |
-26 655.48 |
10 |
23.3.2012 |
9 272.84 |
|
- |
9 040.58 |
1 985.35 |
200.00 |
- |
- |
20 498.77 |
194 566.21 |
23.3.2012 |
21 134.79 |
195 144.56 |
636.03 |
-26 019.46 |
29 |
-351.00 |
-26 370.46 |
11 |
23.4.2012 |
9 262.80 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 055.80 |
205 622.01 |
23.4.2012 |
21 134.79 |
216 279.35 |
10 078.99 |
-16 291.47 |
31 |
-235.00 |
-16 526.47 |
12 |
23.5.2012 |
11 292.75 |
|
- |
- |
2 233.52 |
200.00 |
- |
- |
13 726.27 |
219 348.28 |
23.5.2012 |
21 134.79 |
237 414.14 |
7 408.52 |
-9 117.95 |
30 |
-127.00 |
-9 244.95 |
13 |
23.6.2012 |
9 259.52 |
|
- |
20 156.58 |
- |
200.00 |
3 500.00 |
- |
33 116.10 |
252 464.38 |
23.6.2012 |
21 134.79 |
258 548.93 |
-11 981.31 |
-21 226.26 |
31 |
-306.00 |
-21 532.26 |
14 |
23.7.2012 |
9 249.28 |
|
- |
- |
2 481.68 |
200.00 |
- |
- |
11 930.96 |
264 395.34 |
23.7.2012 |
21 134.79 |
279 683.72 |
9 203.83 |
-12 328.43 |
30 |
-172.00 |
-12 500.43 |
15 |
23.8.2012 |
9 239.05 |
|
- |
- |
- |
200.00 |
- |
- |
9 439.05 |
273 834.39 |
23.8.2012 |
21 134.79 |
300 818.51 |
11 695.74 |
-804.69 |
31 |
-12.00 |
-816.69 |
16 |
23.9.2012 |
9 228.81 |
|
- |
9 040.58 |
3 226.19 |
200.00 |
- |
- |
21 695.58 |
295 529.96 |
23.9.2012 |
21 134.79 |
321 953.30 |
-560.79 |
-1 377.48 |
31 |
-20.00 |
-1 397.48 |
17 |
23.10.2012 |
9 218.57 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 011.57 |
306 541.53 |
23.10.2012 |
21 134.79 |
343 088.09 |
10 123.22 |
8 725.74 |
30 |
0.00 |
8 725.74 |
18 |
23.11.2012 |
9 208.33 |
|
- |
- |
4 218.86 |
200.00 |
- |
- |
13 627.19 |
320 168.72 |
23.11.2012 |
21 134.79 |
364 222.88 |
7 507.60 |
16 233.34 |
31 |
0.00 |
16 233.34 |
19 |
23.12.2012 |
9 198.10 |
|
- |
9 040.58 |
- |
200.00 |
- |
- |
18 438.68 |
338 607.40 |
23.12.2012 |
21 134.79 |
385 357.67 |
2 696.12 |
18 929.46 |
30 |
0.00 |
18 929.46 |
20 |
23.1.2013 |
9 187.86 |
|
- |
- |
5 335.62 |
200.00 |
- |
- |
14 723.48 |
353 330.88 |
23.1.2013 |
21 134.79 |
406 492.46 |
6 411.31 |
25 340.77 |
31 |
0.00 |
25 340.77 |
21 |
23.2.2013 |
9 177.62 |
|
- |
- |
- |
200.00 |
- |
- |
9 377.62 |
362 708.50 |
23.2.2013 |
21 134.79 |
427 627.25 |
11 757.17 |
37 097.94 |
31 |
0.00 |
37 097.94 |
22 |
23.3.2013 |
9 167.38 |
|
- |
9 040.58 |
6 576.47 |
200.00 |
- |
- |
24 984.43 |
387 692.92 |
23.3.2013 |
21 134.79 |
448 762.04 |
-3 849.64 |
33 248.31 |
28 |
0.00 |
33 248.31 |
23 |
23.4.2013 |
11 197.15 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 990.15 |
400 683.07 |
23.4.2013 |
21 134.79 |
469 896.83 |
8 144.64 |
41 392.95 |
31 |
0.00 |
41 392.95 |
24 |
23.5.2013 |
9 146.91 |
|
- |
- |
6 948.72 |
200.00 |
- |
- |
16 295.63 |
416 978.70 |
23.5.2013 |
21 134.79 |
491 031.62 |
4 839.16 |
46 232.11 |
30 |
0.00 |
46 232.11 |
25 |
23.6.2013 |
9 136.67 |
|
- |
20 156.58 |
- |
200.00 |
3 500.00 |
- |
32 993.25 |
449 971.95 |
23.6.2013 |
21 134.79 |
512 166.41 |
-11 858.46 |
34 373.66 |
31 |
0.00 |
34 373.66 |
26 |
23.7.2013 |
9 126.44 |
|
- |
- |
5 459.71 |
200.00 |
- |
- |
14 786.15 |
464 758.10 |
23.7.2013 |
21 134.79 |
533 301.20 |
6 348.64 |
40 722.30 |
30 |
0.00 |
40 722.30 |
27 |
23.8.2013 |
9 116.20 |
|
- |
- |
- |
200.00 |
- |
- |
9 316.20 |
474 074.30 |
23.8.2013 |
21 134.79 |
554 435.99 |
11 818.59 |
52 540.89 |
31 |
0.00 |
52 540.89 |
28 |
23.9.2013 |
9 105.96 |
|
- |
9 040.58 |
4 467.03 |
200.00 |
- |
- |
22 813.57 |
496 887.86 |
23.9.2013 |
21 134.79 |
575 570.78 |
-1 678.78 |
50 862.12 |
31 |
0.00 |
50 862.12 |
29 |
23.10.2013 |
9 095.72 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 888.72 |
507 776.58 |
23.10.2013 |
21 134.79 |
596 705.57 |
10 246.07 |
61 108.19 |
30 |
0.00 |
61 108.19 |
30 |
23.11.2013 |
9 085.49 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
13 752.52 |
521 529.10 |
23.11.2013 |
21 134.79 |
617 840.36 |
7 382.27 |
68 490.46 |
31 |
0.00 |
68 490.46 |
31 |
23.12.2013 |
9 075.25 |
|
- |
9 040.58 |
- |
200.00 |
- |
- |
18 315.83 |
539 844.93 |
23.12.2013 |
21 134.79 |
638 975.15 |
2 818.97 |
71 309.43 |
30 |
0.00 |
71 309.43 |
32 |
23.1.2014 |
9 065.01 |
|
- |
- |
4 591.12 |
200.00 |
- |
- |
13 856.13 |
553 701.06 |
23.1.2014 |
21 134.79 |
660 109.94 |
7 278.66 |
78 588.09 |
31 |
0.00 |
78 588.09 |
33 |
23.2.2014 |
9 054.77 |
|
- |
- |
- |
200.00 |
- |
- |
9 254.77 |
562 955.83 |
23.2.2014 |
21 134.79 |
681 244.73 |
11 880.02 |
90 468.11 |
31 |
0.00 |
90 468.11 |
34 |
23.3.2014 |
11 084.54 |
|
- |
9 040.58 |
4 467.03 |
200.00 |
- |
- |
24 792.15 |
587 747.97 |
23.3.2014 |
21 134.79 |
702 379.52 |
-3 657.36 |
86 810.76 |
28 |
0.00 |
86 810.76 |
35 |
23.4.2014 |
9 034.30 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 827.30 |
598 575.27 |
23.4.2014 |
21 134.79 |
723 514.31 |
10 307.49 |
97 118.25 |
31 |
0.00 |
97 118.25 |
36 |
23.5.2014 |
9 024.06 |
|
1 700.00 |
- |
5 087.45 |
200.00 |
- |
- |
16 011.51 |
614 586.78 |
23.5.2014 |
37 338.13 |
760 852.44 |
21 326.62 |
102 241.53 |
30 |
0.00 |
102 241.53 |
Кд |
|
0.00 |
|
|
0.00 |
|
289 950.85 |
|
289 950.85 |
429 530.51 |
|
429 530.51 |
|
Накопительно| расходы: |
614 586.78 |
Накопительно| доходы: |
760 852.44 |
валовый БДР: |
146 265.65 |
Обсл овердрафта: |
-6 686.00 |
|
Чистый итог договора по БДР: |
139 579.65 |
Итог договора по БДДС: |
139 579.65 |
|