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 |
9 813.52 |
|
10 690.00 |
19 747.08 |
4 506.32 |
200.00 |
3 500.00 |
5 623.30 |
54 080.22 |
54 080.22 |
23.6.2011 |
4 668.14 |
4 668.14 |
-49 412.08 |
-54 080.22 |
10 |
-252.00 |
-54 332.22 |
2 |
23.7.2011 |
7 705.46 |
|
- |
- |
1 752.46 |
200.00 |
- |
623.30 |
10 281.22 |
64 361.44 |
23.7.2011 |
20 006.33 |
24 674.47 |
9 725.11 |
-59 945.30 |
30 |
-838.00 |
-60 783.30 |
3 |
23.8.2011 |
7 697.39 |
|
- |
- |
- |
200.00 |
- |
623.30 |
8 520.69 |
72 882.13 |
23.8.2011 |
20 006.33 |
44 680.80 |
11 485.64 |
-49 297.66 |
31 |
-712.00 |
-50 009.66 |
4 |
23.9.2011 |
7 689.33 |
|
- |
8 631.08 |
1 502.11 |
200.00 |
- |
623.30 |
18 645.82 |
91 527.94 |
23.9.2011 |
20 006.33 |
64 687.13 |
1 360.52 |
-48 649.15 |
31 |
-702.00 |
-49 351.15 |
5 |
23.10.2011 |
7 681.27 |
|
- |
- |
- |
21 793.00 |
- |
623.30 |
30 097.57 |
121 625.51 |
23.10.2011 |
20 006.33 |
84 693.46 |
-10 091.24 |
-59 442.39 |
30 |
-831.00 |
-60 273.39 |
6 |
23.11.2011 |
7 673.20 |
|
- |
- |
1 376.93 |
200.00 |
- |
623.30 |
9 873.43 |
131 498.94 |
23.11.2011 |
20 006.33 |
104 699.79 |
10 132.90 |
-50 140.49 |
31 |
-724.00 |
-50 864.49 |
7 |
23.12.2011 |
7 665.14 |
|
- |
8 631.08 |
- |
200.00 |
- |
623.30 |
17 119.52 |
148 618.46 |
23.12.2011 |
20 006.33 |
124 706.12 |
2 886.82 |
-47 977.68 |
30 |
-670.00 |
-48 647.68 |
8 |
23.1.2012 |
7 657.07 |
|
- |
- |
1 251.76 |
200.00 |
- |
623.30 |
9 732.13 |
158 350.59 |
23.1.2012 |
20 006.33 |
144 712.45 |
10 274.20 |
-38 373.48 |
31 |
-554.00 |
-38 927.48 |
9 |
23.2.2012 |
7 649.01 |
|
- |
- |
- |
200.00 |
- |
623.30 |
8 472.31 |
166 822.90 |
23.2.2012 |
20 006.33 |
164 718.78 |
11 534.02 |
-27 393.46 |
31 |
-396.00 |
-27 789.46 |
10 |
23.3.2012 |
7 640.95 |
|
- |
8 631.08 |
2 002.81 |
200.00 |
- |
623.30 |
19 098.14 |
185 921.03 |
23.3.2012 |
20 006.33 |
184 725.11 |
908.20 |
-26 881.27 |
29 |
-363.00 |
-27 244.27 |
11 |
23.4.2012 |
7 632.88 |
|
- |
- |
- |
1 793.00 |
- |
623.30 |
10 049.18 |
195 970.21 |
23.4.2012 |
20 006.33 |
204 731.44 |
9 957.15 |
-17 287.12 |
31 |
-250.00 |
-17 537.12 |
12 |
23.5.2012 |
9 724.82 |
|
- |
- |
2 253.16 |
200.00 |
- |
623.30 |
12 801.28 |
208 771.49 |
23.5.2012 |
20 006.33 |
224 737.77 |
7 205.05 |
-10 332.07 |
30 |
-144.00 |
-10 476.07 |
13 |
23.6.2012 |
7 631.06 |
|
- |
19 747.08 |
- |
200.00 |
3 500.00 |
623.30 |
31 701.44 |
240 472.93 |
23.6.2012 |
20 006.33 |
244 744.10 |
-11 695.11 |
-22 171.18 |
31 |
-320.00 |
-22 491.18 |
14 |
23.7.2012 |
7 622.85 |
|
- |
- |
2 503.51 |
200.00 |
- |
623.30 |
10 949.66 |
251 422.59 |
23.7.2012 |
20 006.33 |
264 750.43 |
9 056.67 |
-13 434.51 |
30 |
-188.00 |
-13 622.51 |
15 |
23.8.2012 |
7 614.63 |
|
- |
- |
- |
200.00 |
- |
623.30 |
8 437.93 |
259 860.52 |
23.8.2012 |
20 006.33 |
284 756.76 |
11 568.40 |
-2 054.11 |
31 |
-30.00 |
-2 084.11 |
16 |
23.9.2012 |
7 606.41 |
|
- |
8 631.08 |
3 254.56 |
200.00 |
- |
623.30 |
20 315.35 |
280 175.86 |
23.9.2012 |
20 006.33 |
304 763.09 |
-309.01 |
-2 393.13 |
31 |
-35.00 |
-2 428.13 |
17 |
23.10.2012 |
7 598.20 |
|
- |
- |
- |
1 793.00 |
- |
623.30 |
10 014.50 |
290 190.36 |
23.10.2012 |
20 006.33 |
324 769.42 |
9 991.83 |
7 563.70 |
30 |
0.00 |
7 563.70 |
18 |
23.11.2012 |
7 589.98 |
|
- |
- |
4 255.97 |
200.00 |
- |
623.30 |
12 669.25 |
302 859.61 |
23.11.2012 |
20 006.33 |
344 775.75 |
7 337.08 |
14 900.78 |
31 |
0.00 |
14 900.78 |
19 |
23.12.2012 |
7 581.77 |
|
- |
8 631.08 |
- |
200.00 |
- |
623.30 |
17 036.15 |
319 895.76 |
23.12.2012 |
20 006.33 |
364 782.08 |
2 970.19 |
17 870.97 |
30 |
0.00 |
17 870.97 |
20 |
23.1.2013 |
7 573.55 |
|
- |
- |
5 382.55 |
200.00 |
- |
623.30 |
13 779.40 |
333 675.16 |
23.1.2013 |
20 006.33 |
384 788.41 |
6 226.93 |
24 097.90 |
31 |
0.00 |
24 097.90 |
21 |
23.2.2013 |
7 565.33 |
|
- |
- |
- |
200.00 |
- |
623.30 |
8 388.63 |
342 063.79 |
23.2.2013 |
20 006.33 |
404 794.74 |
11 617.70 |
35 715.60 |
31 |
0.00 |
35 715.60 |
22 |
23.3.2013 |
7 557.12 |
|
- |
8 631.08 |
6 383.95 |
200.00 |
- |
623.30 |
23 395.45 |
365 459.23 |
23.3.2013 |
20 006.33 |
424 801.07 |
-3 389.12 |
32 326.49 |
28 |
0.00 |
32 326.49 |
23 |
23.4.2013 |
9 648.90 |
|
- |
- |
- |
1 793.00 |
- |
623.30 |
12 065.20 |
377 524.43 |
23.4.2013 |
20 006.33 |
444 807.40 |
7 941.13 |
40 267.62 |
31 |
0.00 |
40 267.62 |
24 |
23.5.2013 |
7 540.68 |
|
- |
- |
6 759.48 |
200.00 |
- |
623.30 |
15 123.46 |
392 647.89 |
23.5.2013 |
20 006.33 |
464 813.73 |
4 882.87 |
45 150.49 |
30 |
0.00 |
45 150.49 |
25 |
23.6.2013 |
7 532.47 |
|
- |
19 747.08 |
- |
200.00 |
3 500.00 |
623.30 |
31 602.85 |
424 250.74 |
23.6.2013 |
20 006.33 |
484 820.06 |
-11 596.52 |
33 553.98 |
31 |
0.00 |
33 553.98 |
26 |
23.7.2013 |
7 524.25 |
|
- |
- |
5 507.72 |
200.00 |
- |
623.30 |
13 855.27 |
438 106.01 |
23.7.2013 |
20 006.33 |
504 826.39 |
6 151.06 |
39 705.04 |
30 |
0.00 |
39 705.04 |
27 |
23.8.2013 |
7 516.03 |
|
- |
- |
- |
200.00 |
- |
623.30 |
8 339.33 |
446 445.34 |
23.8.2013 |
20 006.33 |
524 832.72 |
11 667.00 |
51 372.04 |
31 |
0.00 |
51 372.04 |
28 |
23.9.2013 |
7 507.82 |
|
- |
8 631.08 |
4 506.32 |
200.00 |
- |
623.30 |
21 468.52 |
467 913.85 |
23.9.2013 |
20 006.33 |
544 839.05 |
-1 462.19 |
49 909.86 |
31 |
0.00 |
49 909.86 |
29 |
23.10.2013 |
7 499.60 |
|
- |
- |
- |
1 793.00 |
- |
623.30 |
9 915.90 |
477 829.75 |
23.10.2013 |
20 006.33 |
564 845.38 |
10 090.43 |
60 000.29 |
30 |
0.00 |
60 000.29 |
30 |
23.11.2013 |
7 491.39 |
|
- |
- |
3 379.74 |
200.00 |
- |
623.30 |
11 694.43 |
489 524.18 |
23.11.2013 |
20 006.33 |
584 851.71 |
8 311.90 |
68 312.19 |
31 |
0.00 |
68 312.19 |
31 |
23.12.2013 |
7 483.17 |
|
- |
8 631.08 |
- |
200.00 |
- |
623.30 |
16 937.55 |
506 461.73 |
23.12.2013 |
20 006.33 |
604 858.04 |
3 068.79 |
71 380.98 |
30 |
0.00 |
71 380.98 |
32 |
23.1.2014 |
7 474.95 |
|
- |
- |
3 129.39 |
200.00 |
- |
623.30 |
11 427.64 |
517 889.37 |
23.1.2014 |
20 006.33 |
624 864.37 |
8 578.69 |
79 959.67 |
31 |
0.00 |
79 959.67 |
33 |
23.2.2014 |
7 466.74 |
|
- |
- |
- |
200.00 |
- |
623.30 |
8 290.04 |
526 179.41 |
23.2.2014 |
20 006.33 |
644 870.70 |
11 716.29 |
91 675.96 |
31 |
0.00 |
91 675.96 |
34 |
23.3.2014 |
9 558.52 |
|
- |
8 631.08 |
3 504.91 |
200.00 |
- |
623.30 |
22 517.81 |
548 697.21 |
23.3.2014 |
20 006.33 |
664 877.03 |
-2 511.48 |
89 164.49 |
28 |
0.00 |
89 164.49 |
35 |
23.4.2014 |
7 450.30 |
|
- |
- |
- |
1 793.00 |
- |
623.30 |
9 866.60 |
558 563.81 |
23.4.2014 |
20 006.33 |
684 883.36 |
10 139.73 |
99 304.22 |
31 |
0.00 |
99 304.22 |
36 |
23.5.2014 |
7 442.09 |
|
1 700.00 |
- |
4 381.14 |
200.00 |
- |
623.30 |
14 346.53 |
572 910.34 |
23.5.2014 |
35 344.52 |
720 227.88 |
20 997.99 |
104 964.02 |
30 |
0.00 |
104 964.02 |
Кд |
|
0.00 |
|
|
0.00 |
|
251 903.39 |
|
251 903.39 |
392 211.93 |
|
392 211.93 |
|
Накопительно| расходы: |
572 910.34 |
Накопительно| доходы: |
720 227.88 |
валовый БДР: |
147 317.54 |
Обсл овердрафта: |
-7 009.00 |
|
Чистый итог договора по БДР: |
140 308.54 |
Итог договора по БДДС: |
140 308.54 |
|