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 |
1.7.2011 |
9 046.23 |
|
10 690.00 |
23 543.95 |
3 459.96 |
200.00 |
3 500.00 |
- |
50 440.14 |
50 440.14 |
1.7.2011 |
15 798.60 |
15 798.60 |
-34 641.54 |
-50 440.14 |
10 |
-235.00 |
-50 675.14 |
2 |
1.8.2011 |
6 535.63 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
8 081.17 |
58 521.31 |
1.8.2011 |
15 798.60 |
31 597.20 |
7 717.43 |
-42 957.71 |
31 |
-620.00 |
-43 577.71 |
3 |
1.9.2011 |
6 525.03 |
|
- |
- |
- |
200.00 |
- |
- |
6 725.03 |
65 246.34 |
1.9.2011 |
15 798.60 |
47 395.80 |
9 073.57 |
-34 504.14 |
31 |
-498.00 |
-35 002.14 |
4 |
1.10.2011 |
6 514.43 |
|
- |
10 563.95 |
1 153.32 |
19 797.00 |
- |
- |
38 028.70 |
103 275.04 |
1.10.2011 |
15 798.60 |
63 194.40 |
-22 230.10 |
-57 232.24 |
30 |
-800.00 |
-58 032.24 |
5 |
1.11.2011 |
6 503.82 |
|
- |
- |
- |
200.00 |
- |
- |
6 703.82 |
109 978.86 |
1.11.2011 |
15 798.60 |
78 993.00 |
9 094.78 |
-48 937.46 |
31 |
-707.00 |
-49 644.46 |
6 |
1.12.2011 |
6 493.22 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
7 750.43 |
117 729.29 |
1.12.2011 |
15 798.60 |
94 791.60 |
8 048.17 |
-41 596.29 |
30 |
-581.00 |
-42 177.29 |
7 |
1.1.2012 |
6 482.62 |
|
- |
10 563.95 |
- |
200.00 |
- |
- |
17 246.57 |
134 975.86 |
1.1.2012 |
15 798.60 |
110 590.20 |
-1 447.97 |
-43 625.26 |
31 |
-630.00 |
-44 255.26 |
8 |
1.2.2012 |
6 472.02 |
|
- |
- |
961.10 |
200.00 |
- |
- |
7 633.12 |
142 608.98 |
1.2.2012 |
15 798.60 |
126 388.80 |
8 165.48 |
-36 089.78 |
31 |
-521.00 |
-36 610.78 |
9 |
1.3.2012 |
6 461.42 |
|
- |
- |
- |
200.00 |
- |
- |
6 661.42 |
149 270.40 |
1.3.2012 |
15 798.60 |
142 187.40 |
9 137.18 |
-27 473.60 |
29 |
-371.00 |
-27 844.60 |
10 |
1.4.2012 |
6 450.82 |
|
- |
10 563.95 |
1 537.76 |
1 797.00 |
- |
- |
20 349.53 |
169 619.93 |
1.4.2012 |
15 798.60 |
157 986.00 |
-4 550.93 |
-32 395.53 |
31 |
-468.00 |
-32 863.53 |
11 |
1.5.2012 |
6 440.21 |
|
- |
- |
- |
200.00 |
- |
- |
6 640.21 |
176 260.14 |
1.5.2012 |
15 798.60 |
173 784.60 |
9 158.39 |
-23 705.14 |
30 |
-331.00 |
-24 036.14 |
12 |
1.6.2012 |
8 929.61 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
10 859.59 |
187 119.73 |
1.6.2012 |
15 798.60 |
189 583.20 |
4 939.01 |
-19 097.13 |
31 |
-276.00 |
-19 373.13 |
13 |
1.7.2012 |
6 434.64 |
|
- |
23 543.95 |
- |
200.00 |
3 500.00 |
- |
33 678.59 |
220 798.32 |
1.7.2012 |
15 798.60 |
205 381.80 |
-17 879.99 |
-37 253.12 |
30 |
-521.00 |
-37 774.12 |
14 |
1.8.2012 |
6 423.84 |
|
- |
- |
1 922.20 |
200.00 |
- |
- |
8 546.04 |
229 344.36 |
1.8.2012 |
15 798.60 |
221 180.40 |
7 252.56 |
-30 521.56 |
31 |
-441.00 |
-30 962.56 |
15 |
1.9.2012 |
6 413.04 |
|
- |
- |
- |
200.00 |
- |
- |
6 613.04 |
235 957.40 |
1.9.2012 |
15 798.60 |
236 979.00 |
9 185.56 |
-21 777.00 |
31 |
-314.00 |
-22 091.00 |
16 |
1.10.2012 |
6 402.23 |
|
- |
10 563.95 |
2 498.85 |
1 797.00 |
- |
- |
21 262.03 |
257 219.43 |
1.10.2012 |
15 798.60 |
252 777.60 |
-5 463.43 |
-27 554.43 |
30 |
-385.00 |
-27 939.43 |
17 |
1.11.2012 |
6 391.43 |
|
- |
- |
- |
200.00 |
- |
- |
6 591.43 |
263 810.86 |
1.11.2012 |
15 798.60 |
268 576.20 |
9 207.17 |
-18 732.26 |
31 |
-270.00 |
-19 002.26 |
18 |
1.12.2012 |
6 380.63 |
|
- |
- |
3 267.73 |
200.00 |
- |
- |
9 848.36 |
273 659.22 |
1.12.2012 |
15 798.60 |
284 374.80 |
5 950.24 |
-13 052.02 |
30 |
-182.00 |
-13 234.02 |
19 |
1.1.2013 |
6 369.83 |
|
- |
10 563.95 |
- |
200.00 |
- |
- |
17 133.78 |
290 793.00 |
1.1.2013 |
15 798.60 |
300 173.40 |
-1 335.18 |
-14 569.20 |
31 |
-210.00 |
-14 779.20 |
20 |
1.2.2013 |
6 359.03 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
10 691.75 |
301 484.75 |
1.2.2013 |
15 798.60 |
315 972.00 |
5 106.85 |
-9 672.35 |
31 |
-140.00 |
-9 812.35 |
21 |
1.3.2013 |
6 348.22 |
|
- |
- |
- |
200.00 |
- |
- |
6 548.22 |
308 032.97 |
1.3.2013 |
15 798.60 |
331 770.60 |
9 250.38 |
-561.97 |
28 |
-7.00 |
-568.97 |
22 |
1.4.2013 |
6 337.42 |
|
- |
10 563.95 |
4 901.60 |
1 797.00 |
- |
- |
23 599.97 |
331 632.94 |
1.4.2013 |
15 798.60 |
347 569.20 |
-7 801.37 |
-8 370.34 |
31 |
-121.00 |
-8 491.34 |
23 |
1.5.2013 |
8 826.62 |
|
- |
- |
- |
200.00 |
- |
- |
9 026.62 |
340 659.56 |
1.5.2013 |
15 798.60 |
363 367.80 |
6 771.98 |
-1 719.36 |
30 |
-24.00 |
-1 743.36 |
24 |
1.6.2013 |
6 315.82 |
|
- |
- |
5 189.93 |
200.00 |
- |
- |
11 705.75 |
352 365.31 |
1.6.2013 |
15 798.60 |
379 166.40 |
4 092.85 |
2 349.49 |
31 |
0.00 |
2 349.49 |
25 |
1.7.2013 |
6 305.02 |
|
- |
23 543.95 |
- |
200.00 |
3 500.00 |
- |
33 548.97 |
385 914.28 |
1.7.2013 |
15 798.60 |
394 965.00 |
-17 750.37 |
-15 400.88 |
30 |
-215.00 |
-15 615.88 |
26 |
1.8.2013 |
6 294.21 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
10 723.04 |
396 637.32 |
1.8.2013 |
15 798.60 |
410 763.60 |
5 075.56 |
-10 540.32 |
31 |
-152.00 |
-10 692.32 |
27 |
1.9.2013 |
6 283.41 |
|
- |
- |
- |
200.00 |
- |
- |
6 483.41 |
403 120.73 |
1.9.2013 |
15 798.60 |
426 562.20 |
9 315.19 |
-1 377.13 |
31 |
-20.00 |
-1 397.13 |
28 |
1.10.2013 |
6 272.61 |
|
- |
10 563.95 |
3 459.95 |
1 797.00 |
- |
- |
22 093.51 |
425 214.24 |
1.10.2013 |
15 798.60 |
442 360.80 |
-6 294.91 |
-7 692.04 |
30 |
-107.00 |
-7 799.04 |
29 |
1.11.2013 |
6 261.81 |
|
- |
- |
- |
200.00 |
- |
- |
6 461.81 |
431 676.05 |
1.11.2013 |
15 798.60 |
458 159.40 |
9 336.79 |
1 537.75 |
31 |
0.00 |
1 537.75 |
30 |
1.12.2013 |
6 251.01 |
|
- |
- |
2 594.96 |
200.00 |
- |
- |
9 045.97 |
440 722.02 |
1.12.2013 |
15 798.60 |
473 958.00 |
6 752.63 |
8 290.38 |
30 |
0.00 |
8 290.38 |
31 |
1.1.2014 |
6 240.20 |
|
- |
10 563.95 |
- |
200.00 |
- |
- |
17 004.15 |
457 726.17 |
1.1.2014 |
15 798.60 |
489 756.60 |
-1 205.55 |
7 084.83 |
31 |
0.00 |
7 084.83 |
32 |
1.2.2014 |
6 229.40 |
|
- |
- |
2 402.74 |
200.00 |
- |
- |
8 832.14 |
466 558.31 |
1.2.2014 |
15 798.60 |
505 555.20 |
6 966.46 |
14 051.29 |
31 |
0.00 |
14 051.29 |
33 |
1.3.2014 |
6 218.60 |
|
- |
- |
- |
200.00 |
- |
- |
6 418.60 |
472 976.91 |
1.3.2014 |
15 798.60 |
521 353.80 |
9 380.00 |
23 431.29 |
28 |
0.00 |
23 431.29 |
34 |
1.4.2014 |
8 707.80 |
|
- |
10 563.95 |
2 691.07 |
1 797.00 |
- |
- |
23 759.82 |
496 736.73 |
1.4.2014 |
15 798.60 |
537 152.40 |
-7 961.22 |
15 470.07 |
31 |
0.00 |
15 470.07 |
35 |
1.5.2014 |
6 197.00 |
|
- |
- |
- |
200.00 |
- |
- |
6 397.00 |
503 133.73 |
1.5.2014 |
15 798.60 |
552 951.00 |
9 401.60 |
24 871.67 |
30 |
0.00 |
24 871.67 |
36 |
1.6.2014 |
6 186.19 |
|
1 700.00 |
- |
3 363.84 |
200.00 |
- |
- |
11 450.03 |
514 583.76 |
1.6.2014 |
15 798.60 |
568 749.60 |
4 348.57 |
29 220.24 |
31 |
0.00 |
29 220.24 |
Кд |
|
0.00 |
|
|
0.00 |
|
255 909.32 |
|
255 909.32 |
300 928.16 |
|
300 928.16 |
|
Накопительно| расходы: |
514 583.76 |
Накопительно| доходы: |
568 749.60 |
валовый БДР: |
54 165.84 |
Обсл овердрафта: |
-9 147.00 |
|
Чистый итог договора по БДР: |
45 018.84 |
Итог договора по БДДС: |
45 018.84 |
|