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 |
1.6.2011 |
10 830.12 |
|
10 690.00 |
23 492.58 |
3 563.75 |
200.00 |
3 500.00 |
- |
52 276.45 |
52 276.45 |
15.6.2011 |
19 967.20 |
19 967.20 |
-32 309.25 |
-52 276.45 |
10 |
-243.00 |
-52 519.45 |
2 |
1.7.2011 |
8 321.68 |
|
- |
- |
1 385.90 |
200.00 |
- |
- |
9 907.58 |
62 184.03 |
15.7.2011 |
20 655.72 |
40 622.92 |
10 748.14 |
-42 459.83 |
30 |
-593.00 |
-43 052.83 |
3 |
1.8.2011 |
8 313.24 |
|
- |
- |
- |
200.00 |
- |
- |
8 513.24 |
70 697.27 |
15.8.2011 |
20 655.72 |
61 278.64 |
12 142.48 |
-30 910.35 |
31 |
-446.00 |
-31 356.35 |
4 |
1.9.2011 |
8 304.81 |
|
- |
10 512.58 |
1 187.92 |
200.00 |
- |
- |
20 205.31 |
90 902.57 |
15.9.2011 |
20 655.72 |
81 934.36 |
450.42 |
-30 905.94 |
31 |
-446.00 |
-31 351.94 |
5 |
1.10.2011 |
8 296.37 |
|
- |
- |
- |
19 797.00 |
- |
- |
28 093.37 |
118 995.94 |
15.10.2011 |
20 655.72 |
102 590.08 |
-7 437.65 |
-38 789.59 |
30 |
-542.00 |
-39 331.59 |
6 |
1.11.2011 |
8 287.93 |
|
- |
- |
1 088.92 |
200.00 |
- |
- |
9 576.85 |
128 572.79 |
15.11.2011 |
20 655.72 |
123 245.80 |
11 078.87 |
-28 252.72 |
31 |
-408.00 |
-28 660.72 |
7 |
1.12.2011 |
8 279.49 |
|
- |
10 512.58 |
- |
200.00 |
- |
- |
18 992.07 |
147 564.86 |
15.12.2011 |
20 655.72 |
143 901.52 |
1 663.66 |
-26 997.07 |
30 |
-377.00 |
-27 374.07 |
8 |
1.1.2012 |
8 271.05 |
|
- |
- |
989.93 |
200.00 |
- |
- |
9 460.98 |
157 025.84 |
15.1.2012 |
20 655.72 |
164 557.24 |
11 194.74 |
-16 179.33 |
31 |
-234.00 |
-16 413.33 |
9 |
1.2.2012 |
8 262.61 |
|
- |
- |
- |
200.00 |
- |
- |
8 462.61 |
165 488.45 |
15.2.2012 |
20 655.72 |
185 212.96 |
12 193.11 |
-4 220.22 |
31 |
-61.00 |
-4 281.22 |
10 |
1.3.2012 |
8 254.17 |
|
- |
10 512.58 |
1 583.89 |
200.00 |
- |
- |
20 550.64 |
186 039.08 |
15.3.2012 |
20 655.72 |
205 868.68 |
105.08 |
-4 176.14 |
29 |
-56.00 |
-4 232.14 |
11 |
1.4.2012 |
8 245.74 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 042.74 |
196 081.82 |
15.4.2012 |
20 655.72 |
226 524.40 |
10 612.98 |
6 380.84 |
31 |
0.00 |
6 380.84 |
12 |
1.5.2012 |
10 737.30 |
|
- |
- |
1 781.88 |
200.00 |
- |
- |
12 719.18 |
208 801.00 |
15.5.2012 |
20 655.72 |
247 180.12 |
7 936.54 |
14 317.38 |
30 |
0.00 |
14 317.38 |
13 |
1.6.2012 |
8 244.89 |
|
- |
23 492.58 |
- |
200.00 |
3 500.00 |
- |
35 437.47 |
244 238.47 |
15.6.2012 |
20 655.72 |
267 835.84 |
-14 781.75 |
-464.36 |
31 |
-7.00 |
-471.36 |
14 |
1.7.2012 |
8 236.29 |
|
- |
- |
1 979.86 |
200.00 |
- |
- |
10 416.15 |
254 654.62 |
15.7.2012 |
20 655.72 |
288 491.56 |
10 239.57 |
9 768.21 |
30 |
0.00 |
9 768.21 |
15 |
1.8.2012 |
8 227.69 |
|
- |
- |
- |
200.00 |
- |
- |
8 427.69 |
263 082.31 |
15.8.2012 |
20 655.72 |
309 147.28 |
12 228.03 |
21 996.24 |
31 |
0.00 |
21 996.24 |
16 |
1.9.2012 |
8 219.09 |
|
- |
10 512.58 |
2 573.82 |
200.00 |
- |
- |
21 505.49 |
284 587.79 |
15.9.2012 |
20 655.72 |
329 803.00 |
-849.76 |
21 146.48 |
31 |
0.00 |
21 146.48 |
17 |
1.10.2012 |
8 210.50 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 007.50 |
294 595.29 |
15.10.2012 |
20 655.72 |
350 458.72 |
10 648.22 |
31 794.70 |
30 |
0.00 |
31 794.70 |
18 |
1.11.2012 |
8 201.90 |
|
- |
- |
3 365.76 |
200.00 |
- |
- |
11 767.66 |
306 362.95 |
15.11.2012 |
20 655.72 |
371 114.44 |
8 888.06 |
40 682.76 |
31 |
0.00 |
40 682.76 |
19 |
1.12.2012 |
8 193.30 |
|
- |
10 512.58 |
- |
200.00 |
- |
- |
18 905.88 |
325 268.83 |
15.12.2012 |
20 655.72 |
391 770.16 |
1 749.85 |
42 432.61 |
30 |
0.00 |
42 432.61 |
20 |
1.1.2013 |
8 184.70 |
|
- |
- |
4 256.70 |
200.00 |
- |
- |
12 641.40 |
337 910.23 |
15.1.2013 |
20 655.72 |
412 425.88 |
8 014.32 |
50 446.93 |
31 |
0.00 |
50 446.93 |
21 |
1.2.2013 |
8 176.10 |
|
- |
- |
- |
200.00 |
- |
- |
8 376.10 |
346 286.33 |
15.2.2013 |
20 655.72 |
433 081.60 |
12 279.62 |
62 726.55 |
31 |
0.00 |
62 726.55 |
22 |
1.3.2013 |
8 167.51 |
|
- |
10 512.58 |
5 048.65 |
200.00 |
- |
- |
23 928.74 |
370 215.06 |
15.3.2013 |
20 655.72 |
453 737.32 |
-3 273.02 |
59 453.54 |
28 |
0.00 |
59 453.54 |
23 |
1.4.2013 |
10 658.91 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 455.91 |
382 670.97 |
15.4.2013 |
20 655.72 |
474 393.04 |
8 199.81 |
67 653.35 |
31 |
0.00 |
67 653.35 |
24 |
1.5.2013 |
8 150.31 |
|
- |
- |
5 345.63 |
200.00 |
- |
- |
13 695.94 |
396 366.91 |
15.5.2013 |
20 655.72 |
495 048.76 |
6 959.78 |
74 613.13 |
30 |
0.00 |
74 613.13 |
25 |
1.6.2013 |
8 141.71 |
|
- |
23 492.58 |
- |
200.00 |
3 500.00 |
- |
35 334.29 |
431 701.20 |
15.6.2013 |
20 655.72 |
515 704.48 |
-14 678.57 |
59 934.57 |
31 |
0.00 |
59 934.57 |
26 |
1.7.2013 |
8 133.11 |
|
- |
- |
4 355.69 |
200.00 |
- |
- |
12 688.80 |
444 390.00 |
15.7.2013 |
20 655.72 |
536 360.20 |
7 966.92 |
67 901.49 |
30 |
0.00 |
67 901.49 |
27 |
1.8.2013 |
8 124.52 |
|
- |
- |
- |
200.00 |
- |
- |
8 324.52 |
452 714.52 |
15.8.2013 |
20 655.72 |
557 015.92 |
12 331.20 |
80 232.69 |
31 |
0.00 |
80 232.69 |
28 |
1.9.2013 |
8 115.92 |
|
- |
10 512.58 |
3 563.75 |
200.00 |
- |
- |
22 392.25 |
475 106.76 |
15.9.2013 |
20 655.72 |
577 671.64 |
-1 736.53 |
78 496.17 |
31 |
0.00 |
78 496.17 |
29 |
1.10.2013 |
8 107.32 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 904.32 |
485 011.08 |
15.10.2013 |
20 655.72 |
598 327.36 |
10 751.40 |
89 247.57 |
30 |
0.00 |
89 247.57 |
30 |
1.11.2013 |
8 098.72 |
|
- |
- |
2 672.81 |
200.00 |
- |
- |
10 971.53 |
495 982.61 |
15.11.2013 |
20 655.72 |
618 983.08 |
9 684.19 |
98 931.76 |
31 |
0.00 |
98 931.76 |
31 |
1.12.2013 |
8 090.12 |
|
- |
10 512.58 |
- |
200.00 |
- |
- |
18 802.70 |
514 785.31 |
15.12.2013 |
20 655.72 |
639 638.80 |
1 853.03 |
100 784.79 |
30 |
0.00 |
100 784.79 |
32 |
1.1.2014 |
8 081.53 |
|
- |
- |
2 474.83 |
200.00 |
- |
- |
10 756.36 |
525 541.67 |
15.1.2014 |
20 655.72 |
660 294.52 |
9 899.36 |
110 684.15 |
31 |
0.00 |
110 684.15 |
33 |
1.2.2014 |
8 072.93 |
|
- |
- |
- |
200.00 |
- |
- |
8 272.93 |
533 814.60 |
15.2.2014 |
20 655.72 |
680 950.24 |
12 382.79 |
123 066.94 |
31 |
0.00 |
123 066.94 |
34 |
1.3.2014 |
10 564.33 |
|
- |
10 512.58 |
2 771.81 |
200.00 |
- |
- |
24 048.72 |
557 863.31 |
15.3.2014 |
20 655.72 |
701 605.96 |
-3 393.00 |
119 673.95 |
28 |
0.00 |
119 673.95 |
35 |
1.4.2014 |
8 055.73 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 852.73 |
567 716.04 |
15.4.2014 |
20 655.72 |
722 261.68 |
10 802.99 |
130 476.94 |
31 |
0.00 |
130 476.94 |
36 |
1.5.2014 |
8 047.13 |
|
1 700.00 |
- |
3 464.76 |
200.00 |
- |
- |
13 411.89 |
581 127.93 |
15.5.2014 |
21 344.24 |
743 605.92 |
7 932.35 |
137 720.77 |
30 |
0.00 |
137 720.77 |
Кд |
|
0.00 |
|
|
0.00 |
|
288 565.25 |
|
288 565.25 |
447 630.26 |
|
447 630.26 |
|
Накопительно| расходы: |
581 127.93 |
Накопительно| доходы: |
743 605.92 |
валовый БДР: |
162 477.98 |
Обсл овердрафта: |
-3 413.00 |
|
Чистый итог договора по БДР: |
159 064.98 |
Итог договора по БДДС: |
159 064.98 |
|