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 |
15 627.63 |
|
10 690.00 |
23 651.10 |
2 018.26 |
250.00 |
5 920.00 |
- |
58 156.99 |
58 156.99 |
24.6.2011 |
6 792.29 |
6 792.29 |
-51 364.70 |
-58 156.99 |
10 |
-271.00 |
-58 427.99 |
2 |
24.7.2011 |
13 569.97 |
|
- |
- |
1 729.94 |
250.00 |
- |
- |
15 549.91 |
73 706.90 |
24.7.2011 |
33 961.44 |
40 753.73 |
18 411.53 |
-67 185.61 |
30 |
-939.00 |
-68 124.61 |
3 |
24.8.2011 |
13 552.31 |
|
- |
- |
- |
250.00 |
- |
- |
13 802.31 |
87 509.21 |
24.8.2011 |
33 961.44 |
74 715.17 |
20 159.13 |
-47 965.48 |
31 |
-693.00 |
-48 658.48 |
4 |
24.9.2011 |
13 534.65 |
|
- |
12 535.10 |
1 585.78 |
250.00 |
- |
- |
27 905.53 |
115 414.74 |
24.9.2011 |
33 961.44 |
108 676.61 |
6 055.91 |
-42 602.57 |
31 |
-615.00 |
-43 217.57 |
5 |
24.10.2011 |
13 517.00 |
|
- |
- |
1 441.61 |
43 093.00 |
- |
- |
58 051.61 |
173 466.35 |
24.10.2011 |
33 961.44 |
142 638.05 |
-24 090.17 |
-67 307.74 |
30 |
-940.00 |
-68 247.74 |
6 |
24.11.2011 |
13 499.34 |
|
- |
- |
2 306.58 |
250.00 |
- |
- |
16 055.92 |
189 522.27 |
24.11.2011 |
33 961.44 |
176 599.49 |
17 905.52 |
-50 342.22 |
31 |
-727.00 |
-51 069.22 |
7 |
24.12.2011 |
13 481.68 |
|
- |
12 535.10 |
2 594.91 |
250.00 |
- |
- |
28 861.69 |
218 383.96 |
24.12.2011 |
33 961.44 |
210 560.93 |
5 099.75 |
-45 969.47 |
30 |
-642.00 |
-46 611.47 |
8 |
24.1.2012 |
13 464.02 |
|
- |
- |
2 883.23 |
250.00 |
- |
- |
16 597.25 |
234 981.21 |
24.1.2012 |
33 961.44 |
244 522.37 |
17 364.19 |
-29 247.28 |
31 |
-422.00 |
-29 669.28 |
9 |
24.2.2012 |
13 446.37 |
|
- |
- |
- |
250.00 |
- |
- |
13 696.37 |
248 677.58 |
24.2.2012 |
33 961.44 |
278 483.81 |
20 265.07 |
-9 404.21 |
31 |
-136.00 |
-9 540.21 |
10 |
24.3.2012 |
13 428.71 |
|
- |
12 535.10 |
3 748.20 |
250.00 |
- |
- |
29 962.01 |
278 639.59 |
24.3.2012 |
33 961.44 |
312 445.25 |
3 999.43 |
-5 540.78 |
29 |
-75.00 |
-5 615.78 |
11 |
24.4.2012 |
13 411.05 |
|
- |
- |
4 901.49 |
1 843.00 |
- |
- |
20 155.54 |
298 795.13 |
24.4.2012 |
33 961.44 |
346 406.69 |
13 805.90 |
8 190.12 |
31 |
0.00 |
8 190.12 |
12 |
24.5.2012 |
15 433.39 |
|
- |
- |
6 198.94 |
250.00 |
- |
- |
21 882.33 |
320 677.46 |
24.5.2012 |
33 961.44 |
380 368.13 |
12 079.11 |
20 269.23 |
30 |
0.00 |
20 269.23 |
13 |
24.6.2012 |
13 393.58 |
|
- |
23 651.10 |
7 640.56 |
250.00 |
5 920.00 |
- |
50 855.24 |
371 532.70 |
24.6.2012 |
33 961.44 |
414 329.57 |
-16 893.80 |
3 375.43 |
31 |
0.00 |
3 375.43 |
14 |
24.7.2012 |
13 375.59 |
|
- |
- |
8 073.04 |
250.00 |
- |
- |
21 698.63 |
393 231.33 |
24.7.2012 |
33 961.44 |
448 291.01 |
12 262.81 |
15 638.24 |
30 |
0.00 |
15 638.24 |
15 |
24.8.2012 |
13 357.59 |
|
- |
- |
- |
250.00 |
- |
- |
13 607.59 |
406 838.92 |
24.8.2012 |
33 961.44 |
482 252.45 |
20 353.85 |
35 992.09 |
31 |
0.00 |
35 992.09 |
16 |
24.9.2012 |
13 339.60 |
|
- |
12 535.10 |
6 343.10 |
250.00 |
- |
- |
32 467.80 |
439 306.72 |
24.9.2012 |
33 961.44 |
516 213.89 |
1 493.64 |
37 485.73 |
31 |
0.00 |
37 485.73 |
17 |
24.10.2012 |
13 321.61 |
|
- |
- |
5 189.81 |
1 843.00 |
- |
- |
20 354.42 |
459 661.14 |
24.10.2012 |
33 961.44 |
550 175.33 |
13 607.02 |
51 092.75 |
30 |
0.00 |
51 092.75 |
18 |
24.11.2012 |
13 303.62 |
|
- |
- |
5 189.81 |
250.00 |
- |
- |
18 743.43 |
478 404.57 |
24.11.2012 |
33 961.44 |
584 136.77 |
15 218.01 |
66 310.76 |
31 |
0.00 |
66 310.76 |
19 |
24.12.2012 |
13 285.63 |
|
- |
12 535.10 |
5 333.97 |
250.00 |
- |
- |
31 404.70 |
509 809.27 |
24.12.2012 |
33 961.44 |
618 098.21 |
2 556.74 |
68 867.50 |
30 |
0.00 |
68 867.50 |
20 |
24.1.2013 |
13 267.64 |
|
- |
- |
5 189.81 |
250.00 |
- |
- |
18 707.45 |
528 516.72 |
24.1.2013 |
33 961.44 |
652 059.65 |
15 253.99 |
84 121.49 |
31 |
0.00 |
84 121.49 |
21 |
24.2.2013 |
13 249.65 |
|
- |
- |
- |
250.00 |
- |
- |
13 499.65 |
542 016.37 |
24.2.2013 |
33 961.44 |
686 021.09 |
20 461.79 |
104 583.28 |
31 |
0.00 |
104 583.28 |
22 |
24.3.2013 |
13 231.66 |
|
- |
12 535.10 |
5 910.62 |
250.00 |
- |
- |
31 927.38 |
573 943.75 |
24.3.2013 |
33 961.44 |
719 982.53 |
2 034.06 |
106 617.34 |
28 |
0.00 |
106 617.34 |
23 |
24.4.2013 |
15 253.66 |
|
- |
- |
7 063.91 |
1 843.00 |
- |
- |
24 160.57 |
598 104.32 |
24.4.2013 |
33 961.44 |
753 943.97 |
9 800.87 |
116 418.21 |
31 |
0.00 |
116 418.21 |
24 |
24.5.2013 |
13 195.67 |
|
- |
- |
8 505.53 |
250.00 |
- |
- |
21 951.20 |
620 055.52 |
24.5.2013 |
33 961.44 |
787 905.41 |
12 010.24 |
128 428.45 |
30 |
0.00 |
128 428.45 |
25 |
24.6.2013 |
13 177.68 |
|
- |
23 651.10 |
10 235.46 |
250.00 |
5 920.00 |
- |
53 234.24 |
673 289.76 |
24.6.2013 |
33 961.44 |
821 866.85 |
-19 272.80 |
109 155.65 |
31 |
0.00 |
109 155.65 |
26 |
24.7.2013 |
13 159.69 |
|
- |
- |
12 109.56 |
250.00 |
- |
- |
25 519.25 |
698 809.01 |
24.7.2013 |
33 961.44 |
855 828.29 |
8 442.19 |
117 597.84 |
30 |
0.00 |
117 597.84 |
27 |
24.8.2013 |
13 141.70 |
|
- |
- |
- |
250.00 |
- |
- |
13 391.70 |
712 200.71 |
24.8.2013 |
33 961.44 |
889 789.73 |
20 569.74 |
138 167.58 |
31 |
0.00 |
138 167.58 |
28 |
24.9.2013 |
13 123.71 |
|
- |
12 535.10 |
12 974.53 |
250.00 |
- |
- |
38 883.34 |
751 084.05 |
24.9.2013 |
33 961.44 |
923 751.17 |
-4 921.90 |
133 245.68 |
31 |
0.00 |
133 245.68 |
29 |
24.10.2013 |
13 105.72 |
|
- |
- |
14 992.79 |
1 843.00 |
- |
- |
29 941.51 |
781 025.56 |
24.10.2013 |
33 961.44 |
957 712.61 |
4 019.93 |
137 265.61 |
30 |
0.00 |
137 265.61 |
30 |
24.11.2013 |
13 087.72 |
|
- |
- |
16 001.92 |
250.00 |
- |
- |
29 339.64 |
810 365.20 |
24.11.2013 |
33 961.44 |
991 674.05 |
4 621.80 |
141 887.41 |
31 |
0.00 |
141 887.41 |
31 |
24.12.2013 |
13 069.73 |
|
- |
12 535.10 |
17 155.21 |
250.00 |
- |
- |
43 010.04 |
853 375.24 |
24.12.2013 |
33 961.44 |
1 025 635.49 |
-9 048.60 |
132 838.81 |
30 |
0.00 |
132 838.81 |
32 |
24.1.2014 |
13 051.74 |
|
- |
- |
17 876.02 |
250.00 |
- |
- |
31 177.76 |
884 553.00 |
24.1.2014 |
33 961.44 |
1 059 596.93 |
2 783.68 |
135 622.49 |
31 |
0.00 |
135 622.49 |
33 |
24.2.2014 |
13 033.75 |
|
- |
- |
- |
250.00 |
- |
- |
13 283.75 |
897 836.75 |
24.2.2014 |
33 961.44 |
1 093 558.37 |
20 677.69 |
156 300.18 |
31 |
0.00 |
156 300.18 |
34 |
24.3.2014 |
15 055.76 |
|
- |
12 535.10 |
18 596.83 |
250.00 |
- |
- |
46 437.69 |
944 274.44 |
24.3.2014 |
33 961.44 |
1 127 519.81 |
-12 476.25 |
143 823.93 |
28 |
0.00 |
143 823.93 |
35 |
24.4.2014 |
12 997.77 |
|
- |
- |
18 452.67 |
1 843.00 |
- |
- |
33 293.44 |
977 567.88 |
24.4.2014 |
33 961.44 |
1 161 481.25 |
668.00 |
144 491.93 |
31 |
0.00 |
144 491.93 |
36 |
24.5.2014 |
12 979.78 |
|
1 700.00 |
- |
17 443.54 |
250.00 |
- |
- |
32 373.32 |
1 009 941.20 |
24.5.2014 |
61 130.59 |
1 222 611.84 |
28 757.27 |
146 080.05 |
30 |
0.00 |
146 080.05 |
Кд |
|
0.00 |
|
|
0.00 |
|
232 488.14 |
|
232 488.14 |
439 698.78 |
|
439 698.78 |
|
Накопительно| расходы: |
1 009 941.20 |
Накопительно| доходы: |
1 222 611.84 |
валовый БДР: |
212 670.64 |
Обсл овердрафта: |
-5 460.00 |
|
Чистый итог договора по БДР: |
207 210.64 |
Итог договора по БДДС: |
207 210.64 |
|