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 |
24.6.2011 |
8 320.75 |
|
10 690.00 |
23 039.83 |
4 105.25 |
200.00 |
3 500.00 |
1 900.00 |
51 755.83 |
51 755.83 |
24.6.2011 |
4 406.08 |
4 406.08 |
-47 349.75 |
-51 755.83 |
10 |
-241.00 |
-51 996.83 |
2 |
24.7.2011 |
7 647.08 |
|
- |
- |
1 596.49 |
200.00 |
- |
1 900.00 |
11 343.57 |
63 099.40 |
24.7.2011 |
22 030.42 |
26 436.50 |
10 686.85 |
-58 934.32 |
30 |
-823.00 |
-59 757.32 |
3 |
24.8.2011 |
7 638.41 |
|
- |
- |
1 368.42 |
200.00 |
- |
1 900.00 |
11 106.83 |
74 206.23 |
24.8.2011 |
22 030.42 |
48 466.92 |
10 923.59 |
-48 833.73 |
31 |
-705.00 |
-49 538.73 |
4 |
24.9.2011 |
7 629.74 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 869.57 |
92 075.79 |
24.9.2011 |
22 030.42 |
70 497.34 |
4 160.86 |
-45 377.88 |
31 |
-655.00 |
-46 032.88 |
5 |
24.10.2011 |
7 621.07 |
|
- |
- |
1 254.38 |
28 793.00 |
- |
1 900.00 |
39 568.45 |
131 644.24 |
24.10.2011 |
22 030.42 |
92 527.76 |
-17 538.03 |
-63 570.91 |
30 |
-888.00 |
-64 458.91 |
6 |
24.11.2011 |
7 612.40 |
|
- |
- |
1 140.35 |
200.00 |
- |
1 900.00 |
10 852.75 |
142 496.99 |
24.11.2011 |
22 030.42 |
114 558.18 |
11 177.67 |
-53 281.24 |
31 |
-769.00 |
-54 050.24 |
7 |
24.12.2011 |
7 603.73 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 843.56 |
160 340.55 |
24.12.2011 |
22 030.42 |
136 588.60 |
4 186.87 |
-49 863.38 |
30 |
-697.00 |
-50 560.38 |
8 |
24.1.2012 |
7 595.06 |
|
- |
- |
1 824.56 |
200.00 |
- |
1 900.00 |
11 519.62 |
171 860.17 |
24.1.2012 |
22 030.42 |
158 619.02 |
10 510.80 |
-40 049.58 |
31 |
-578.00 |
-40 627.58 |
9 |
24.2.2012 |
7 586.39 |
|
- |
- |
2 052.63 |
200.00 |
- |
1 900.00 |
11 739.02 |
183 599.19 |
24.2.2012 |
22 030.42 |
180 649.44 |
10 291.40 |
-30 336.18 |
31 |
-438.00 |
-30 774.18 |
10 |
24.3.2012 |
7 577.72 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 817.55 |
201 416.73 |
24.3.2012 |
22 030.42 |
202 679.86 |
4 212.88 |
-26 561.31 |
29 |
-359.00 |
-26 920.31 |
11 |
24.4.2012 |
7 569.05 |
|
- |
- |
2 280.70 |
1 793.00 |
- |
1 900.00 |
13 542.75 |
214 959.48 |
24.4.2012 |
22 030.42 |
224 710.28 |
8 487.67 |
-18 432.64 |
31 |
-266.00 |
-18 698.64 |
12 |
24.5.2012 |
8 225.38 |
|
- |
- |
2 964.91 |
200.00 |
- |
1 900.00 |
13 290.29 |
228 249.77 |
24.5.2012 |
22 030.42 |
246 740.70 |
8 740.13 |
-9 958.51 |
30 |
-139.00 |
-10 097.51 |
13 |
24.6.2012 |
7 564.50 |
|
- |
23 039.83 |
- |
200.00 |
3 500.00 |
1 900.00 |
36 204.33 |
264 454.10 |
24.6.2012 |
22 030.42 |
268 771.12 |
-14 173.91 |
-24 271.42 |
31 |
-350.00 |
-24 621.42 |
14 |
24.7.2012 |
7 555.66 |
|
- |
- |
3 877.19 |
200.00 |
- |
1 900.00 |
13 532.85 |
277 986.95 |
24.7.2012 |
22 030.42 |
290 801.54 |
8 497.57 |
-16 123.85 |
30 |
-225.00 |
-16 348.85 |
15 |
24.8.2012 |
7 546.83 |
|
- |
- |
4 903.50 |
200.00 |
- |
1 900.00 |
14 550.33 |
292 537.28 |
24.8.2012 |
22 030.42 |
312 831.96 |
7 480.09 |
-8 868.76 |
31 |
-128.00 |
-8 996.76 |
16 |
24.9.2012 |
7 538.00 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 777.83 |
310 315.10 |
24.9.2012 |
22 030.42 |
334 862.38 |
4 252.60 |
-4 744.17 |
31 |
-68.00 |
-4 812.17 |
17 |
24.10.2012 |
7 529.16 |
|
- |
- |
5 815.78 |
1 793.00 |
- |
1 900.00 |
17 037.94 |
327 353.04 |
24.10.2012 |
22 030.42 |
356 892.80 |
4 992.48 |
180.31 |
30 |
0.00 |
180.31 |
18 |
24.11.2012 |
7 520.33 |
|
- |
- |
6 157.88 |
200.00 |
- |
1 900.00 |
15 778.21 |
343 131.25 |
24.11.2012 |
22 030.42 |
378 923.22 |
6 252.21 |
6 432.52 |
31 |
0.00 |
6 432.52 |
19 |
24.12.2012 |
7 511.50 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 751.33 |
360 882.58 |
24.12.2012 |
22 030.42 |
400 953.64 |
4 279.10 |
10 711.62 |
30 |
0.00 |
10 711.62 |
20 |
24.1.2013 |
7 502.66 |
|
- |
- |
5 017.54 |
200.00 |
- |
1 900.00 |
14 620.20 |
375 502.78 |
24.1.2013 |
22 030.42 |
422 984.06 |
7 410.22 |
18 121.84 |
31 |
0.00 |
18 121.84 |
21 |
24.2.2013 |
7 493.83 |
|
- |
- |
4 105.26 |
200.00 |
- |
1 900.00 |
13 699.09 |
389 201.87 |
24.2.2013 |
22 030.42 |
445 014.48 |
8 331.33 |
26 453.17 |
31 |
0.00 |
26 453.17 |
22 |
24.3.2013 |
7 485.00 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 724.83 |
406 926.69 |
24.3.2013 |
22 030.42 |
467 044.90 |
4 305.60 |
30 758.77 |
28 |
0.00 |
30 758.77 |
23 |
24.4.2013 |
8 141.16 |
|
- |
- |
3 078.94 |
1 793.00 |
- |
1 900.00 |
14 913.10 |
421 839.79 |
24.4.2013 |
22 030.42 |
489 075.32 |
7 117.32 |
37 876.09 |
31 |
0.00 |
37 876.09 |
24 |
24.5.2013 |
7 467.33 |
|
- |
- |
2 850.87 |
200.00 |
- |
1 900.00 |
12 418.20 |
434 257.99 |
24.5.2013 |
22 030.42 |
511 105.74 |
9 612.22 |
47 488.31 |
30 |
0.00 |
47 488.31 |
25 |
24.6.2013 |
7 458.50 |
|
- |
23 039.83 |
- |
200.00 |
3 500.00 |
1 900.00 |
36 098.33 |
470 356.32 |
24.6.2013 |
22 030.42 |
533 136.16 |
-14 067.91 |
33 420.41 |
31 |
0.00 |
33 420.41 |
26 |
24.7.2013 |
7 449.66 |
|
- |
- |
3 192.98 |
200.00 |
- |
1 900.00 |
12 742.64 |
483 098.96 |
24.7.2013 |
22 030.42 |
555 166.58 |
9 287.78 |
42 708.19 |
30 |
0.00 |
42 708.19 |
27 |
24.8.2013 |
7 440.83 |
|
- |
- |
3 991.22 |
200.00 |
- |
1 900.00 |
13 532.05 |
496 631.01 |
24.8.2013 |
22 030.42 |
577 197.00 |
8 498.37 |
51 206.56 |
31 |
0.00 |
51 206.56 |
28 |
24.9.2013 |
7 431.99 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 671.82 |
514 302.82 |
24.9.2013 |
22 030.42 |
599 227.42 |
4 358.61 |
55 565.17 |
31 |
0.00 |
55 565.17 |
29 |
24.10.2013 |
7 423.16 |
|
- |
- |
5 587.71 |
1 793.00 |
- |
1 900.00 |
16 703.87 |
531 006.69 |
24.10.2013 |
22 030.42 |
621 257.84 |
5 326.55 |
60 891.72 |
30 |
0.00 |
60 891.72 |
30 |
24.11.2013 |
7 414.33 |
|
- |
- |
6 728.06 |
200.00 |
- |
1 900.00 |
16 242.39 |
547 249.08 |
24.11.2013 |
22 030.42 |
643 288.26 |
5 788.03 |
66 679.75 |
31 |
0.00 |
66 679.75 |
31 |
24.12.2013 |
7 405.49 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
17 645.32 |
564 894.40 |
24.12.2013 |
22 030.42 |
665 318.68 |
4 385.11 |
71 064.86 |
30 |
0.00 |
71 064.86 |
32 |
24.1.2014 |
7 396.66 |
|
- |
- |
8 096.48 |
200.00 |
- |
1 900.00 |
17 593.14 |
582 487.54 |
24.1.2014 |
22 030.42 |
687 349.10 |
4 437.28 |
75 502.14 |
31 |
0.00 |
75 502.14 |
33 |
24.2.2014 |
7 387.83 |
|
- |
- |
9 578.93 |
200.00 |
- |
1 900.00 |
19 066.76 |
601 554.30 |
24.2.2014 |
22 030.42 |
709 379.52 |
2 963.66 |
78 465.80 |
31 |
0.00 |
78 465.80 |
34 |
24.3.2014 |
8 043.99 |
|
- |
8 139.83 |
- |
200.00 |
- |
1 900.00 |
18 283.82 |
619 838.11 |
24.3.2014 |
22 030.42 |
731 409.94 |
3 746.61 |
82 212.41 |
28 |
0.00 |
82 212.41 |
35 |
24.4.2014 |
7 370.16 |
|
- |
- |
10 263.14 |
1 793.00 |
- |
1 900.00 |
21 326.30 |
641 164.41 |
24.4.2014 |
22 030.42 |
753 440.36 |
704.12 |
82 916.53 |
31 |
0.00 |
82 916.53 |
36 |
24.5.2014 |
7 361.33 |
|
1 700.00 |
- |
11 859.63 |
200.00 |
- |
1 900.00 |
23 020.96 |
664 185.37 |
24.5.2014 |
39 654.76 |
793 095.12 |
16 633.80 |
81 925.99 |
30 |
0.00 |
81 925.99 |
Кд |
|
0.00 |
|
|
0.00 |
|
209 270.34 |
|
209 270.34 |
330 851.09 |
|
330 851.09 |
|
Накопительно| расходы: |
664 185.37 |
Накопительно| доходы: |
793 095.12 |
валовый БДР: |
128 909.78 |
Обсл овердрафта: |
-7 329.00 |
|
Чистый итог договора по БДР: |
121 580.78 |
Итог договора по БДДС: |
121 580.78 |
|