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 |
12 766.85 |
|
10 690.00 |
24 721.18 |
3 572.61 |
200.00 |
3 500.00 |
- |
55 450.64 |
55 450.64 |
24.8.2011 |
4 661.73 |
4 661.73 |
-50 788.91 |
-55 450.64 |
10 |
-258.00 |
-55 708.64 |
2 |
24.7.2011 |
10 255.61 |
|
- |
- |
1 389.35 |
200.00 |
- |
- |
11 844.96 |
67 295.60 |
24.9.2011 |
23 308.64 |
27 970.37 |
11 463.68 |
-62 891.87 |
31 |
-908.00 |
-63 799.87 |
3 |
24.8.2011 |
10 244.37 |
|
- |
- |
1 190.87 |
200.00 |
- |
- |
11 635.24 |
78 930.84 |
24.10.2011 |
23 308.64 |
51 279.01 |
11 673.40 |
-52 126.47 |
30 |
-728.00 |
-52 854.47 |
4 |
24.9.2011 |
10 233.13 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
22 174.31 |
101 105.14 |
24.11.2011 |
23 308.64 |
74 587.65 |
1 134.34 |
-51 720.14 |
31 |
-747.00 |
-52 467.14 |
5 |
24.10.2011 |
10 221.90 |
|
- |
- |
1 091.63 |
11 797.00 |
- |
- |
23 110.53 |
124 215.67 |
24.12.2011 |
23 308.64 |
97 896.29 |
198.11 |
-52 269.03 |
30 |
-730.00 |
-52 999.03 |
6 |
24.11.2011 |
10 210.66 |
|
- |
- |
992.39 |
200.00 |
- |
- |
11 403.05 |
135 618.72 |
24.1.2012 |
23 308.64 |
121 204.93 |
11 905.59 |
-41 093.44 |
31 |
-593.00 |
-41 686.44 |
7 |
24.12.2011 |
10 199.42 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
22 140.60 |
157 759.32 |
24.2.2012 |
23 308.64 |
144 513.57 |
1 168.05 |
-40 518.40 |
31 |
-585.00 |
-41 103.40 |
8 |
24.1.2012 |
10 188.19 |
|
- |
- |
1 587.83 |
200.00 |
- |
- |
11 976.02 |
169 735.34 |
24.3.2012 |
23 308.64 |
167 822.21 |
11 332.62 |
-29 770.78 |
29 |
-402.00 |
-30 172.78 |
9 |
24.2.2012 |
10 176.95 |
|
- |
- |
1 786.30 |
200.00 |
- |
- |
12 163.25 |
181 898.59 |
24.4.2012 |
23 308.64 |
191 130.85 |
11 145.39 |
-19 027.39 |
31 |
-275.00 |
-19 302.39 |
10 |
24.3.2012 |
10 165.71 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
22 106.89 |
204 005.47 |
24.5.2012 |
23 308.64 |
214 439.49 |
1 201.76 |
-18 100.64 |
30 |
-253.00 |
-18 353.64 |
11 |
24.4.2012 |
10 154.47 |
|
- |
- |
1 984.78 |
1 797.00 |
- |
- |
13 936.25 |
217 941.72 |
24.6.2012 |
23 308.64 |
237 748.13 |
9 372.39 |
-8 981.25 |
31 |
-130.00 |
-9 111.25 |
12 |
24.5.2012 |
12 643.24 |
|
- |
- |
2 580.22 |
200.00 |
- |
- |
15 423.46 |
233 365.18 |
24.7.2012 |
23 308.64 |
261 056.77 |
7 885.18 |
-1 226.07 |
30 |
-17.00 |
-1 243.07 |
13 |
24.6.2012 |
10 149.57 |
|
- |
24 721.18 |
- |
200.00 |
3 500.00 |
- |
38 570.75 |
271 935.93 |
24.8.2012 |
23 308.64 |
284 365.41 |
-15 262.11 |
-16 505.18 |
31 |
-238.00 |
-16 743.18 |
14 |
24.7.2012 |
10 138.12 |
|
- |
- |
3 374.13 |
200.00 |
- |
- |
13 712.25 |
285 648.18 |
24.9.2012 |
23 308.64 |
307 674.05 |
9 596.39 |
-7 146.79 |
31 |
-103.00 |
-7 249.79 |
15 |
24.8.2012 |
10 126.67 |
|
- |
- |
4 267.28 |
200.00 |
- |
- |
14 593.95 |
300 242.13 |
24.10.2012 |
23 308.64 |
330 982.69 |
8 714.69 |
1 464.90 |
30 |
0.00 |
1 464.90 |
16 |
24.9.2012 |
10 115.22 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
22 056.40 |
322 298.52 |
24.11.2012 |
23 308.64 |
354 291.33 |
1 252.25 |
2 717.15 |
31 |
0.00 |
2 717.15 |
17 |
24.10.2012 |
10 103.77 |
|
- |
- |
5 061.20 |
1 797.00 |
- |
- |
16 961.97 |
339 260.49 |
24.12.2012 |
23 308.64 |
377 599.97 |
6 346.67 |
9 063.82 |
30 |
0.00 |
9 063.82 |
18 |
24.11.2012 |
10 092.32 |
|
- |
- |
5 358.91 |
200.00 |
- |
- |
15 651.23 |
354 911.72 |
24.1.2013 |
23 308.64 |
400 908.61 |
7 657.41 |
16 721.23 |
31 |
0.00 |
16 721.23 |
19 |
24.12.2012 |
10 080.87 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
22 022.05 |
376 933.77 |
24.2.2013 |
23 308.64 |
424 217.25 |
1 286.60 |
18 007.83 |
31 |
0.00 |
18 007.83 |
20 |
24.1.2013 |
10 069.42 |
|
- |
- |
4 366.52 |
200.00 |
- |
- |
14 635.94 |
391 569.71 |
24.3.2013 |
23 308.64 |
447 525.89 |
8 672.70 |
26 680.53 |
28 |
0.00 |
26 680.53 |
21 |
24.2.2013 |
10 057.97 |
|
- |
- |
3 572.61 |
200.00 |
- |
- |
13 830.58 |
405 400.29 |
24.4.2013 |
23 308.64 |
470 834.53 |
9 478.06 |
36 158.59 |
31 |
0.00 |
36 158.59 |
22 |
24.3.2013 |
10 046.52 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
21 987.70 |
427 387.98 |
24.5.2013 |
23 308.64 |
494 143.17 |
1 320.95 |
37 479.54 |
30 |
0.00 |
37 479.54 |
23 |
24.4.2013 |
12 535.07 |
|
- |
- |
2 679.46 |
1 797.00 |
- |
- |
17 011.53 |
444 399.51 |
24.6.2013 |
23 308.64 |
517 451.81 |
6 297.11 |
43 776.65 |
31 |
0.00 |
43 776.65 |
24 |
24.5.2013 |
10 023.62 |
|
- |
- |
2 480.98 |
200.00 |
- |
- |
12 704.60 |
457 104.11 |
24.7.2013 |
23 308.64 |
540 760.45 |
10 604.04 |
54 380.69 |
30 |
0.00 |
54 380.69 |
25 |
24.6.2013 |
10 012.17 |
|
- |
24 721.18 |
- |
200.00 |
3 500.00 |
- |
38 433.35 |
495 537.46 |
24.8.2013 |
23 308.64 |
564 069.09 |
-15 124.71 |
39 255.99 |
31 |
0.00 |
39 255.99 |
26 |
24.7.2013 |
10 000.72 |
|
- |
- |
2 778.70 |
200.00 |
- |
- |
12 979.42 |
508 516.88 |
24.9.2013 |
23 308.64 |
587 377.73 |
10 329.22 |
49 585.21 |
31 |
0.00 |
49 585.21 |
27 |
24.8.2013 |
9 989.27 |
|
- |
- |
3 473.37 |
200.00 |
- |
- |
13 662.64 |
522 179.52 |
24.10.2013 |
23 308.64 |
610 686.37 |
9 646.00 |
59 231.21 |
30 |
0.00 |
59 231.21 |
28 |
24.9.2013 |
9 977.82 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
21 919.00 |
544 098.51 |
24.11.2013 |
23 308.64 |
633 995.01 |
1 389.65 |
60 620.86 |
31 |
0.00 |
60 620.86 |
29 |
24.10.2013 |
9 966.37 |
|
- |
- |
4 862.72 |
1 797.00 |
- |
- |
16 626.09 |
560 724.60 |
24.12.2013 |
23 308.64 |
657 303.65 |
6 682.55 |
67 303.41 |
30 |
0.00 |
67 303.41 |
30 |
24.11.2013 |
9 954.92 |
|
- |
- |
5 855.11 |
200.00 |
- |
- |
16 010.03 |
576 734.63 |
24.1.2014 |
23 308.64 |
680 612.29 |
7 298.61 |
74 602.02 |
31 |
0.00 |
74 602.02 |
31 |
24.12.2013 |
9 943.47 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
21 884.65 |
598 619.28 |
24.2.2014 |
23 308.64 |
703 920.93 |
1 424.00 |
76 026.02 |
31 |
0.00 |
76 026.02 |
32 |
24.1.2014 |
9 932.02 |
|
- |
- |
7 045.98 |
200.00 |
- |
- |
17 178.00 |
615 797.28 |
24.3.2014 |
23 308.64 |
727 229.57 |
6 130.64 |
82 156.66 |
28 |
0.00 |
82 156.66 |
33 |
24.2.2014 |
9 920.58 |
|
- |
- |
8 336.09 |
200.00 |
- |
- |
18 456.67 |
634 253.95 |
24.4.2014 |
23 308.64 |
750 538.21 |
4 851.97 |
87 008.63 |
31 |
0.00 |
87 008.63 |
34 |
24.3.2014 |
12 409.13 |
|
- |
11 741.18 |
- |
200.00 |
- |
- |
24 350.31 |
658 604.25 |
24.5.2014 |
23 308.64 |
773 846.85 |
-1 041.67 |
85 966.97 |
30 |
0.00 |
85 966.97 |
35 |
24.4.2014 |
9 897.68 |
|
- |
- |
8 931.52 |
1 797.00 |
- |
- |
20 626.20 |
679 230.45 |
24.6.2014 |
23 308.64 |
797 155.49 |
2 682.44 |
88 649.41 |
31 |
0.00 |
88 649.41 |
36 |
24.5.2014 |
9 886.23 |
|
1 700.00 |
- |
10 320.87 |
200.00 |
- |
- |
22 107.10 |
701 337.55 |
24.7.2014 |
41 955.55 |
839 111.04 |
19 848.45 |
89 850.95 |
30 |
0.00 |
89 850.95 |
Кд |
|
0.00 |
|
|
0.00 |
|
295 049.15 |
|
295 049.15 |
426 855.65 |
|
426 855.65 |
|
Накопительно| расходы: |
701 337.55 |
Накопительно| доходы: |
839 111.04 |
валовый БДР: |
137 773.51 |
Обсл овердрафта: |
-5 967.00 |
|
Чистый итог договора по БДР: |
131 806.51 |
Итог договора по БДДС: |
131 806.51 |
|