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 |
4.7.2011 |
3 884.34 |
|
10 690.00 |
23 650.23 |
3 097.27 |
200.00 |
3 500.00 |
- |
45 021.84 |
45 021.84 |
4.7.2011 |
10 470.33 |
10 470.33 |
-34 551.51 |
-45 021.84 |
10 |
-210.00 |
-45 231.84 |
2 |
4.8.2011 |
3 221.58 |
|
- |
- |
1 204.49 |
200.00 |
- |
- |
4 626.07 |
49 647.91 |
4.8.2011 |
11 633.70 |
22 104.03 |
7 007.63 |
-39 387.58 |
31 |
-569.00 |
-39 956.58 |
3 |
4.9.2011 |
3 216.82 |
|
- |
- |
- |
200.00 |
- |
- |
3 416.82 |
53 064.73 |
4.9.2011 |
11 633.70 |
33 737.73 |
8 216.88 |
-31 739.70 |
31 |
-458.00 |
-32 197.70 |
4 |
4.10.2011 |
3 212.06 |
|
- |
8 750.23 |
1 032.42 |
19 197.00 |
- |
- |
32 191.71 |
85 256.43 |
4.10.2011 |
11 633.70 |
45 371.43 |
-20 558.01 |
-52 755.71 |
30 |
-737.00 |
-53 492.71 |
5 |
4.11.2011 |
3 207.29 |
|
- |
- |
- |
200.00 |
- |
- |
3 407.29 |
88 663.72 |
4.11.2011 |
11 633.70 |
57 005.13 |
8 226.41 |
-45 266.30 |
31 |
-654.00 |
-45 920.30 |
6 |
4.12.2011 |
3 202.53 |
|
- |
- |
946.39 |
200.00 |
- |
- |
4 348.92 |
93 012.64 |
4.12.2011 |
11 633.70 |
68 638.83 |
7 284.78 |
-38 635.52 |
30 |
-540.00 |
-39 175.52 |
7 |
4.1.2012 |
3 197.77 |
|
- |
8 750.23 |
- |
200.00 |
- |
- |
12 148.00 |
105 160.64 |
4.1.2012 |
11 633.70 |
80 272.53 |
-514.30 |
-39 689.82 |
31 |
-573.00 |
-40 262.82 |
8 |
4.2.2012 |
3 193.01 |
|
- |
- |
860.35 |
200.00 |
- |
- |
4 253.36 |
109 414.00 |
4.2.2012 |
11 633.70 |
91 906.23 |
7 380.34 |
-32 882.48 |
31 |
-475.00 |
-33 357.48 |
9 |
4.3.2012 |
3 188.25 |
|
- |
- |
- |
200.00 |
- |
- |
3 388.25 |
112 802.25 |
4.3.2012 |
11 633.70 |
103 539.93 |
8 245.45 |
-25 112.03 |
29 |
-339.00 |
-25 451.03 |
10 |
4.4.2012 |
3 183.48 |
|
- |
8 750.23 |
1 376.56 |
1 197.00 |
- |
- |
14 507.27 |
127 309.51 |
4.4.2012 |
11 633.70 |
115 173.63 |
-2 873.57 |
-28 324.60 |
31 |
-409.00 |
-28 733.60 |
11 |
4.5.2012 |
3 178.72 |
|
- |
- |
- |
200.00 |
- |
- |
3 378.72 |
130 688.23 |
4.5.2012 |
11 633.70 |
126 807.33 |
8 254.98 |
-20 478.62 |
30 |
-286.00 |
-20 764.62 |
12 |
4.6.2012 |
3 831.96 |
|
- |
- |
1 548.63 |
200.00 |
- |
- |
5 580.59 |
136 268.82 |
4.6.2012 |
11 633.70 |
138 441.03 |
6 053.11 |
-14 711.51 |
31 |
-212.00 |
-14 923.51 |
13 |
4.7.2012 |
3 181.62 |
|
- |
23 650.23 |
- |
200.00 |
3 500.00 |
- |
30 531.85 |
166 800.67 |
4.7.2012 |
11 633.70 |
150 074.73 |
-18 898.15 |
-33 821.66 |
30 |
-473.00 |
-34 294.66 |
14 |
4.8.2012 |
3 176.77 |
|
- |
- |
1 720.70 |
200.00 |
- |
- |
5 097.47 |
171 898.14 |
4.8.2012 |
11 633.70 |
161 708.43 |
6 536.23 |
-27 758.43 |
31 |
-401.00 |
-28 159.43 |
15 |
4.9.2012 |
3 171.91 |
|
- |
- |
- |
200.00 |
- |
- |
3 371.91 |
175 270.05 |
4.9.2012 |
11 633.70 |
173 342.13 |
8 261.79 |
-19 897.64 |
31 |
-287.00 |
-20 184.64 |
16 |
4.10.2012 |
3 167.06 |
|
- |
8 750.23 |
2 236.92 |
1 197.00 |
- |
- |
15 351.21 |
190 621.25 |
4.10.2012 |
11 633.70 |
184 975.83 |
-3 717.51 |
-23 902.15 |
30 |
-334.00 |
-24 236.15 |
17 |
4.11.2012 |
3 162.21 |
|
- |
- |
- |
200.00 |
- |
- |
3 362.21 |
193 983.46 |
4.11.2012 |
11 633.70 |
196 609.53 |
8 271.49 |
-15 964.66 |
31 |
-231.00 |
-16 195.66 |
18 |
4.12.2012 |
3 157.36 |
|
- |
- |
2 925.20 |
200.00 |
- |
- |
6 282.56 |
200 266.02 |
4.12.2012 |
11 633.70 |
208 243.23 |
5 351.14 |
-10 844.52 |
30 |
-152.00 |
-10 996.52 |
19 |
4.1.2013 |
3 152.50 |
|
- |
8 750.23 |
- |
200.00 |
- |
- |
12 102.73 |
212 368.75 |
4.1.2013 |
11 633.70 |
219 876.93 |
-469.03 |
-11 465.55 |
31 |
-166.00 |
-11 631.55 |
20 |
4.2.2013 |
3 147.65 |
|
- |
- |
3 699.51 |
200.00 |
- |
- |
7 047.16 |
219 415.91 |
4.2.2013 |
11 633.70 |
231 510.63 |
4 586.54 |
-7 045.01 |
31 |
-102.00 |
-7 147.01 |
21 |
4.3.2013 |
3 142.80 |
|
- |
- |
- |
200.00 |
- |
- |
3 342.80 |
222 758.71 |
4.3.2013 |
11 633.70 |
243 144.33 |
8 290.90 |
1 143.89 |
28 |
0.00 |
1 143.89 |
22 |
4.4.2013 |
3 137.95 |
|
- |
8 750.23 |
4 387.80 |
1 197.00 |
- |
- |
17 472.98 |
240 231.68 |
4.4.2013 |
11 633.70 |
254 778.03 |
-5 839.28 |
-4 695.39 |
31 |
-68.00 |
-4 763.39 |
23 |
4.5.2013 |
3 791.09 |
|
- |
- |
- |
200.00 |
- |
- |
3 991.09 |
244 222.77 |
4.5.2013 |
11 633.70 |
266 411.73 |
7 642.61 |
2 879.22 |
30 |
0.00 |
2 879.22 |
24 |
4.6.2013 |
3 128.24 |
|
- |
- |
4 645.90 |
200.00 |
- |
- |
7 974.14 |
252 196.91 |
4.6.2013 |
11 633.70 |
278 045.43 |
3 659.56 |
6 538.78 |
31 |
0.00 |
6 538.78 |
25 |
4.7.2013 |
3 123.39 |
|
- |
23 650.23 |
- |
200.00 |
3 500.00 |
- |
30 473.62 |
282 670.53 |
4.7.2013 |
11 633.70 |
289 679.13 |
-18 839.92 |
-12 301.14 |
30 |
-172.00 |
-12 473.14 |
26 |
4.8.2013 |
3 118.54 |
|
- |
- |
3 785.55 |
200.00 |
- |
- |
7 104.09 |
289 774.62 |
4.8.2013 |
11 633.70 |
301 312.83 |
4 529.61 |
-7 943.53 |
31 |
-115.00 |
-8 058.53 |
27 |
4.9.2013 |
3 113.69 |
|
- |
- |
- |
200.00 |
- |
- |
3 313.69 |
293 088.31 |
4.9.2013 |
11 633.70 |
312 946.53 |
8 320.01 |
261.48 |
31 |
0.00 |
261.48 |
28 |
4.10.2013 |
3 108.83 |
|
- |
8 750.23 |
3 097.27 |
1 197.00 |
- |
- |
16 153.33 |
309 241.63 |
4.10.2013 |
11 633.70 |
324 580.23 |
-4 519.63 |
-4 258.15 |
30 |
-59.00 |
-4 317.15 |
29 |
4.11.2013 |
3 103.98 |
|
- |
- |
- |
200.00 |
- |
- |
3 303.98 |
312 545.61 |
4.11.2013 |
11 633.70 |
336 213.93 |
8 329.72 |
4 012.57 |
31 |
0.00 |
4 012.57 |
30 |
4.12.2013 |
3 099.13 |
|
- |
- |
2 322.95 |
200.00 |
- |
- |
5 622.08 |
318 167.69 |
4.12.2013 |
11 633.70 |
347 847.63 |
6 011.62 |
10 024.19 |
30 |
0.00 |
10 024.19 |
31 |
4.1.2014 |
3 094.28 |
|
- |
8 750.23 |
- |
200.00 |
- |
- |
12 044.51 |
330 212.20 |
4.1.2014 |
11 633.70 |
359 481.33 |
-410.81 |
9 613.39 |
31 |
0.00 |
9 613.39 |
32 |
4.2.2014 |
3 089.42 |
|
- |
- |
2 150.88 |
200.00 |
- |
- |
5 440.30 |
335 652.50 |
4.2.2014 |
11 633.70 |
371 115.03 |
6 193.40 |
15 806.79 |
31 |
0.00 |
15 806.79 |
33 |
4.3.2014 |
3 084.57 |
|
- |
- |
- |
200.00 |
- |
- |
3 284.57 |
338 937.07 |
4.3.2014 |
11 633.70 |
382 748.73 |
8 349.13 |
24 155.92 |
28 |
0.00 |
24 155.92 |
34 |
4.4.2014 |
3 737.72 |
|
- |
8 750.23 |
2 408.99 |
1 197.00 |
- |
- |
16 093.94 |
355 031.00 |
4.4.2014 |
11 633.70 |
394 382.43 |
-4 460.24 |
19 695.69 |
31 |
0.00 |
19 695.69 |
35 |
4.5.2014 |
3 074.87 |
|
- |
- |
- |
200.00 |
- |
- |
3 274.87 |
358 305.87 |
4.5.2014 |
11 633.70 |
406 016.13 |
8 358.83 |
28 054.52 |
30 |
0.00 |
28 054.52 |
36 |
4.6.2014 |
3 070.01 |
|
1 700.00 |
- |
3 011.23 |
200.00 |
- |
- |
7 981.24 |
366 287.11 |
4.6.2014 |
12 797.07 |
418 813.20 |
4 815.83 |
31 706.98 |
31 |
0.00 |
31 706.98 |
Кд |
|
0.00 |
|
|
0.00 |
|
242 682.20 |
|
242 682.20 |
287 186.25 |
|
287 186.25 |
|
Накопительно| расходы: |
366 287.11 |
Накопительно| доходы: |
418 813.20 |
валовый БДР: |
52 526.03 |
Обсл овердрафта: |
-8 022.00 |
|
Чистый итог договора по БДР: |
44 504.03 |
Итог договора по БДДС: |
44 504.03 |
|