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 |
11 990.39 |
|
10 690.00 |
22 797.08 |
4 467.03 |
250.00 |
5 920.00 |
- |
56 114.50 |
56 114.50 |
24.6.2011 |
4 721.18 |
4 721.18 |
-51 393.32 |
-56 114.50 |
10 |
-261.00 |
-56 375.50 |
2 |
24.7.2011 |
9 939.54 |
|
- |
- |
1 737.18 |
250.00 |
- |
- |
11 926.72 |
68 041.22 |
24.7.2011 |
23 605.88 |
28 327.06 |
11 679.16 |
-63 581.04 |
30 |
-888.00 |
-64 469.04 |
3 |
24.8.2011 |
9 928.68 |
|
- |
- |
- |
250.00 |
- |
- |
10 178.68 |
78 219.90 |
24.8.2011 |
23 605.88 |
51 932.94 |
13 427.20 |
-51 041.84 |
31 |
-737.00 |
-51 778.84 |
4 |
24.9.2011 |
9 917.83 |
|
- |
11 681.08 |
1 489.01 |
250.00 |
- |
- |
23 337.92 |
101 557.81 |
24.9.2011 |
23 605.88 |
75 538.82 |
267.97 |
-51 510.88 |
31 |
-744.00 |
-52 254.88 |
5 |
24.10.2011 |
9 906.98 |
|
- |
- |
1 364.93 |
29 343.00 |
- |
- |
40 614.91 |
142 172.72 |
24.10.2011 |
23 605.88 |
99 144.70 |
-17 009.03 |
-69 263.91 |
30 |
-968.00 |
-70 231.91 |
6 |
24.11.2011 |
9 896.12 |
|
- |
- |
- |
250.00 |
- |
- |
10 146.12 |
152 318.84 |
24.11.2011 |
23 605.88 |
122 750.58 |
13 459.76 |
-56 772.15 |
31 |
-820.00 |
-57 592.15 |
7 |
24.12.2011 |
9 885.27 |
|
- |
11 681.08 |
1 240.84 |
250.00 |
- |
- |
23 057.19 |
175 376.03 |
24.12.2011 |
23 605.88 |
146 356.46 |
548.70 |
-57 043.46 |
30 |
-797.00 |
-57 840.46 |
8 |
24.1.2012 |
9 874.42 |
|
- |
- |
- |
250.00 |
- |
- |
10 124.42 |
185 500.45 |
24.1.2012 |
23 605.88 |
169 962.34 |
13 481.46 |
-44 359.00 |
31 |
-640.00 |
-44 999.00 |
9 |
24.2.2012 |
9 863.56 |
|
- |
- |
1 985.35 |
250.00 |
- |
- |
12 098.91 |
197 599.36 |
24.2.2012 |
23 605.88 |
193 568.22 |
11 506.97 |
-33 492.03 |
31 |
-484.00 |
-33 976.03 |
10 |
24.3.2012 |
9 852.71 |
|
- |
11 681.08 |
- |
250.00 |
- |
- |
21 783.79 |
219 383.14 |
24.3.2012 |
23 605.88 |
217 174.10 |
1 822.10 |
-32 153.94 |
29 |
-434.00 |
-32 587.94 |
11 |
24.4.2012 |
9 841.86 |
|
- |
- |
2 233.52 |
1 843.00 |
- |
- |
13 918.38 |
233 301.52 |
24.4.2012 |
23 605.88 |
240 779.98 |
9 687.50 |
-22 900.44 |
31 |
-331.00 |
-23 231.44 |
12 |
24.5.2012 |
11 871.00 |
|
- |
- |
- |
250.00 |
- |
- |
12 121.00 |
245 422.52 |
24.5.2012 |
23 605.88 |
264 385.86 |
11 484.88 |
-11 746.56 |
30 |
-164.00 |
-11 910.56 |
13 |
24.6.2012 |
9 837.65 |
|
- |
22 797.08 |
2 481.68 |
250.00 |
5 920.00 |
- |
41 286.41 |
286 708.93 |
24.6.2012 |
23 605.88 |
287 991.74 |
-17 680.53 |
-29 591.09 |
31 |
-427.00 |
-30 018.09 |
14 |
24.7.2012 |
9 826.59 |
|
- |
- |
3 226.19 |
250.00 |
- |
- |
13 302.78 |
300 011.71 |
24.7.2012 |
23 605.88 |
311 597.62 |
10 303.10 |
-19 714.99 |
30 |
-275.00 |
-19 989.99 |
15 |
24.8.2012 |
9 815.53 |
|
- |
- |
- |
250.00 |
- |
- |
10 065.53 |
310 077.24 |
24.8.2012 |
23 605.88 |
335 203.50 |
13 540.35 |
-6 449.64 |
31 |
-93.00 |
-6 542.64 |
16 |
24.9.2012 |
9 804.47 |
|
- |
11 681.08 |
4 218.86 |
250.00 |
- |
- |
25 954.41 |
336 031.64 |
24.9.2012 |
23 605.88 |
358 809.38 |
-2 348.53 |
-8 891.17 |
31 |
-128.00 |
-9 019.17 |
17 |
24.10.2012 |
9 793.42 |
|
- |
- |
- |
1 843.00 |
- |
- |
11 636.42 |
347 668.06 |
24.10.2012 |
23 605.88 |
382 415.26 |
11 969.46 |
2 950.29 |
30 |
0.00 |
2 950.29 |
18 |
24.11.2012 |
9 782.36 |
|
- |
- |
5 335.62 |
250.00 |
- |
- |
15 367.98 |
363 036.04 |
24.11.2012 |
23 605.88 |
406 021.14 |
8 237.90 |
11 188.19 |
31 |
0.00 |
11 188.19 |
19 |
24.12.2012 |
9 771.30 |
|
- |
11 681.08 |
- |
250.00 |
- |
- |
21 702.38 |
384 738.42 |
24.12.2012 |
23 605.88 |
429 627.02 |
1 903.51 |
13 091.70 |
30 |
0.00 |
13 091.70 |
20 |
24.1.2013 |
9 760.24 |
|
- |
- |
6 576.47 |
250.00 |
- |
- |
16 586.71 |
401 325.13 |
24.1.2013 |
23 605.88 |
453 232.90 |
7 019.17 |
20 110.87 |
31 |
0.00 |
20 110.87 |
21 |
24.2.2013 |
9 749.18 |
|
- |
- |
- |
250.00 |
- |
- |
9 999.18 |
411 324.31 |
24.2.2013 |
23 605.88 |
476 838.78 |
13 606.70 |
33 717.57 |
31 |
0.00 |
33 717.57 |
22 |
24.3.2013 |
9 738.12 |
|
- |
11 681.08 |
6 948.72 |
250.00 |
- |
- |
28 617.92 |
439 942.22 |
24.3.2013 |
23 605.88 |
500 444.66 |
-5 012.04 |
28 705.54 |
28 |
0.00 |
28 705.54 |
23 |
24.4.2013 |
11 767.07 |
|
- |
- |
5 459.71 |
1 843.00 |
- |
- |
19 069.78 |
459 012.00 |
24.4.2013 |
23 605.88 |
524 050.54 |
4 536.10 |
33 241.64 |
31 |
0.00 |
33 241.64 |
24 |
24.5.2013 |
9 716.01 |
|
- |
- |
- |
250.00 |
- |
- |
9 966.01 |
468 978.01 |
24.5.2013 |
23 605.88 |
547 656.42 |
13 639.87 |
46 881.51 |
30 |
0.00 |
46 881.51 |
25 |
24.6.2013 |
9 704.95 |
|
- |
22 797.08 |
4 467.03 |
250.00 |
5 920.00 |
- |
43 139.06 |
512 117.07 |
24.6.2013 |
23 605.88 |
571 262.30 |
-19 533.18 |
27 348.34 |
31 |
0.00 |
27 348.34 |
26 |
24.7.2013 |
9 693.89 |
|
- |
- |
- |
250.00 |
- |
- |
9 943.89 |
522 060.96 |
24.7.2013 |
23 605.88 |
594 868.18 |
13 661.99 |
41 010.33 |
30 |
0.00 |
41 010.33 |
27 |
24.8.2013 |
9 682.83 |
|
- |
- |
4 467.03 |
250.00 |
- |
- |
14 399.86 |
536 460.82 |
24.8.2013 |
23 605.88 |
618 474.06 |
9 206.02 |
50 216.35 |
31 |
0.00 |
50 216.35 |
28 |
24.9.2013 |
9 671.78 |
|
- |
11 681.08 |
- |
250.00 |
- |
- |
21 602.86 |
558 063.67 |
24.9.2013 |
23 605.88 |
642 079.94 |
2 003.03 |
52 219.38 |
31 |
0.00 |
52 219.38 |
29 |
24.10.2013 |
9 660.72 |
|
- |
- |
4 591.12 |
1 843.00 |
- |
- |
16 094.84 |
574 158.51 |
24.10.2013 |
23 605.88 |
665 685.82 |
7 511.04 |
59 730.42 |
30 |
0.00 |
59 730.42 |
30 |
24.11.2013 |
9 649.66 |
|
- |
- |
- |
250.00 |
- |
- |
9 899.66 |
584 058.17 |
24.11.2013 |
23 605.88 |
689 291.70 |
13 706.22 |
73 436.64 |
31 |
0.00 |
73 436.64 |
31 |
24.12.2013 |
9 638.60 |
|
- |
11 681.08 |
4 467.03 |
250.00 |
- |
- |
26 036.71 |
610 094.88 |
24.12.2013 |
23 605.88 |
712 897.58 |
-2 430.83 |
71 005.82 |
30 |
0.00 |
71 005.82 |
32 |
24.1.2014 |
9 627.54 |
|
- |
- |
5 087.45 |
250.00 |
- |
- |
14 964.99 |
625 059.87 |
24.1.2014 |
23 605.88 |
736 503.46 |
8 640.89 |
79 646.71 |
31 |
0.00 |
79 646.71 |
33 |
24.2.2014 |
9 616.48 |
|
- |
- |
- |
250.00 |
- |
- |
9 866.48 |
634 926.35 |
24.2.2014 |
23 605.88 |
760 109.34 |
13 739.40 |
93 386.11 |
31 |
0.00 |
93 386.11 |
34 |
24.3.2014 |
11 645.43 |
|
- |
11 681.08 |
6 080.13 |
250.00 |
- |
- |
29 656.64 |
664 582.98 |
24.3.2014 |
23 605.88 |
783 715.22 |
-6 050.76 |
87 335.36 |
28 |
0.00 |
87 335.36 |
35 |
24.4.2014 |
9 594.37 |
|
- |
- |
- |
1 843.00 |
- |
- |
11 437.37 |
676 020.35 |
24.4.2014 |
23 605.88 |
807 321.10 |
12 168.51 |
99 503.87 |
31 |
0.00 |
99 503.87 |
36 |
24.5.2014 |
9 583.31 |
|
1 700.00 |
- |
7 320.97 |
250.00 |
- |
- |
18 854.28 |
694 874.63 |
24.5.2014 |
42 490.58 |
849 811.68 |
23 636.30 |
104 255.47 |
30 |
0.00 |
104 255.47 |
Кд |
|
0.00 |
|
|
0.00 |
|
297 381.36 |
|
297 381.36 |
444 127.41 |
|
444 127.41 |
|
Накопительно| расходы: |
694 874.63 |
Накопительно| доходы: |
849 811.68 |
валовый БДР: |
154 937.04 |
Обсл овердрафта: |
-8 191.00 |
|
Чистый итог договора по БДР: |
146 746.04 |
Итог договора по БДДС: |
146 746.04 |
|