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 |
6 444.60 |
|
10 690.00 |
19 278.00 |
4 506.32 |
200.00 |
3 500.00 |
- |
44 618.92 |
44 618.92 |
4.7.2011 |
11 711.34 |
11 711.34 |
-32 907.58 |
-44 618.92 |
10 |
-208.00 |
-44 826.92 |
2 |
4.8.2011 |
4 337.89 |
|
- |
- |
1 752.46 |
200.00 |
- |
- |
6 290.35 |
50 909.27 |
4.8.2011 |
13 012.60 |
24 723.94 |
6 722.25 |
-39 405.93 |
31 |
-569.00 |
-39 974.93 |
3 |
4.9.2011 |
4 331.18 |
|
- |
- |
- |
200.00 |
- |
- |
4 531.18 |
55 440.45 |
4.9.2011 |
13 012.60 |
37 736.54 |
8 481.42 |
-31 493.51 |
31 |
-455.00 |
-31 948.51 |
4 |
4.10.2011 |
4 324.47 |
|
- |
8 162.00 |
- |
19 793.00 |
- |
- |
32 279.47 |
87 719.92 |
4.10.2011 |
13 012.60 |
50 749.14 |
-19 266.87 |
-51 215.38 |
30 |
-716.00 |
-51 931.38 |
5 |
4.11.2011 |
4 317.76 |
|
- |
- |
1 502.11 |
200.00 |
- |
- |
6 019.87 |
93 739.79 |
4.11.2011 |
13 012.60 |
63 761.74 |
6 992.73 |
-44 938.65 |
31 |
-649.00 |
-45 587.65 |
6 |
4.12.2011 |
4 311.05 |
|
- |
- |
- |
200.00 |
- |
- |
4 511.05 |
98 250.84 |
4.12.2011 |
13 012.60 |
76 774.34 |
8 501.55 |
-37 086.10 |
30 |
-518.00 |
-37 604.10 |
7 |
4.1.2012 |
4 304.34 |
|
- |
8 162.00 |
1 376.93 |
200.00 |
- |
- |
14 043.27 |
112 294.11 |
4.1.2012 |
13 012.60 |
89 786.94 |
-1 030.67 |
-38 634.77 |
31 |
-558.00 |
-39 192.77 |
8 |
4.2.2012 |
4 297.63 |
|
- |
- |
- |
200.00 |
- |
- |
4 497.63 |
116 791.74 |
4.2.2012 |
13 012.60 |
102 799.54 |
8 514.97 |
-30 677.80 |
31 |
-443.00 |
-31 120.80 |
9 |
4.3.2012 |
4 290.92 |
|
- |
- |
- |
200.00 |
- |
- |
4 490.92 |
121 282.66 |
4.3.2012 |
13 012.60 |
115 812.14 |
8 521.68 |
-22 599.12 |
29 |
-305.00 |
-22 904.12 |
10 |
4.4.2012 |
4 284.21 |
|
- |
8 162.00 |
1 251.76 |
1 793.00 |
- |
- |
15 490.97 |
136 773.63 |
4.4.2012 |
13 012.60 |
128 824.74 |
-2 478.37 |
-25 382.49 |
31 |
-366.00 |
-25 748.49 |
11 |
4.5.2012 |
4 277.50 |
|
- |
- |
- |
200.00 |
- |
- |
4 477.50 |
141 251.13 |
4.5.2012 |
13 012.60 |
141 837.34 |
8 535.10 |
-17 213.39 |
30 |
-241.00 |
-17 454.39 |
12 |
4.6.2012 |
6 370.79 |
|
- |
- |
2 002.81 |
200.00 |
- |
- |
8 573.60 |
149 824.73 |
4.6.2012 |
13 012.60 |
154 849.94 |
4 439.00 |
-13 015.39 |
31 |
-188.00 |
-13 203.39 |
13 |
4.7.2012 |
4 277.78 |
|
- |
19 278.00 |
- |
200.00 |
3 500.00 |
- |
27 255.78 |
177 080.51 |
4.7.2012 |
13 012.60 |
167 862.54 |
-14 243.18 |
-27 446.57 |
30 |
-384.00 |
-27 830.57 |
14 |
4.8.2012 |
4 270.94 |
|
- |
- |
2 253.16 |
200.00 |
- |
- |
6 724.10 |
183 804.61 |
4.8.2012 |
13 012.60 |
180 875.14 |
6 288.50 |
-21 542.07 |
31 |
-311.00 |
-21 853.07 |
15 |
4.9.2012 |
4 264.10 |
|
- |
- |
- |
200.00 |
- |
- |
4 464.10 |
188 268.71 |
4.9.2012 |
13 012.60 |
193 887.74 |
8 548.50 |
-13 304.57 |
31 |
-192.00 |
-13 496.57 |
16 |
4.10.2012 |
4 257.27 |
|
- |
8 162.00 |
- |
1 793.00 |
- |
- |
14 212.27 |
202 480.98 |
4.10.2012 |
13 012.60 |
206 900.34 |
-1 199.67 |
-14 696.24 |
30 |
-205.00 |
-14 901.24 |
17 |
4.11.2012 |
4 250.43 |
|
- |
- |
2 503.51 |
200.00 |
- |
- |
6 953.94 |
209 434.92 |
4.11.2012 |
13 012.60 |
219 912.94 |
6 058.66 |
-8 842.58 |
31 |
-128.00 |
-8 970.58 |
18 |
4.12.2012 |
4 243.59 |
|
- |
- |
- |
200.00 |
- |
- |
4 443.59 |
213 878.51 |
4.12.2012 |
13 012.60 |
232 925.54 |
8 569.01 |
-401.57 |
30 |
-6.00 |
-407.57 |
19 |
4.1.2013 |
4 236.76 |
|
- |
8 162.00 |
3 254.56 |
200.00 |
- |
- |
15 853.32 |
229 731.83 |
4.1.2013 |
13 012.60 |
245 938.14 |
-2 840.72 |
-3 248.29 |
31 |
-47.00 |
-3 295.29 |
20 |
4.2.2013 |
4 229.92 |
|
- |
- |
- |
200.00 |
- |
- |
4 429.92 |
234 161.75 |
4.2.2013 |
13 012.60 |
258 950.74 |
8 582.68 |
5 287.39 |
31 |
0.00 |
5 287.39 |
21 |
4.3.2013 |
4 223.08 |
|
- |
- |
- |
200.00 |
- |
- |
4 423.08 |
238 584.83 |
4.3.2013 |
13 012.60 |
271 963.34 |
8 589.52 |
13 876.91 |
28 |
0.00 |
13 876.91 |
22 |
4.4.2013 |
4 216.24 |
|
- |
8 162.00 |
4 255.97 |
1 793.00 |
- |
- |
18 427.21 |
257 012.04 |
4.4.2013 |
13 012.60 |
284 975.94 |
-5 414.61 |
8 462.30 |
31 |
0.00 |
8 462.30 |
23 |
4.5.2013 |
6 309.41 |
|
- |
- |
- |
200.00 |
- |
- |
6 509.41 |
263 521.45 |
4.5.2013 |
13 012.60 |
297 988.54 |
6 503.19 |
14 965.49 |
30 |
0.00 |
14 965.49 |
24 |
4.6.2013 |
4 202.57 |
|
- |
- |
5 382.55 |
200.00 |
- |
- |
9 785.12 |
273 306.57 |
4.6.2013 |
13 012.60 |
311 001.14 |
3 227.48 |
18 192.97 |
31 |
0.00 |
18 192.97 |
25 |
4.7.2013 |
4 195.73 |
|
- |
19 278.00 |
- |
200.00 |
3 500.00 |
- |
27 173.73 |
300 480.30 |
4.7.2013 |
13 012.60 |
324 013.74 |
-14 161.13 |
4 031.84 |
30 |
0.00 |
4 031.84 |
26 |
4.8.2013 |
4 188.90 |
|
- |
- |
6 383.95 |
200.00 |
- |
- |
10 772.85 |
311 253.15 |
4.8.2013 |
13 012.60 |
337 026.34 |
2 239.75 |
6 271.59 |
31 |
0.00 |
6 271.59 |
27 |
4.9.2013 |
4 182.06 |
|
- |
- |
- |
200.00 |
- |
- |
4 382.06 |
315 635.21 |
4.9.2013 |
13 012.60 |
350 038.94 |
8 630.54 |
14 902.13 |
31 |
0.00 |
14 902.13 |
28 |
4.10.2013 |
4 175.22 |
|
- |
8 162.00 |
- |
1 793.00 |
- |
- |
14 130.22 |
329 765.43 |
4.10.2013 |
13 012.60 |
363 051.54 |
-1 117.62 |
13 784.51 |
30 |
0.00 |
13 784.51 |
29 |
4.11.2013 |
4 168.39 |
|
- |
- |
6 759.48 |
200.00 |
- |
- |
11 127.87 |
340 893.30 |
4.11.2013 |
13 012.60 |
376 064.14 |
1 884.73 |
15 669.24 |
31 |
0.00 |
15 669.24 |
30 |
4.12.2013 |
4 161.55 |
|
- |
- |
- |
200.00 |
- |
- |
4 361.55 |
345 254.85 |
4.12.2013 |
13 012.60 |
389 076.74 |
8 651.05 |
24 320.29 |
30 |
0.00 |
24 320.29 |
31 |
4.1.2014 |
4 154.71 |
|
- |
8 162.00 |
5 507.72 |
200.00 |
- |
- |
18 024.43 |
363 279.28 |
4.1.2014 |
13 012.60 |
402 089.34 |
-5 011.83 |
19 308.46 |
31 |
0.00 |
19 308.46 |
32 |
4.2.2014 |
4 147.88 |
|
- |
- |
- |
200.00 |
- |
- |
4 347.88 |
367 627.16 |
4.2.2014 |
13 012.60 |
415 101.94 |
8 664.72 |
27 973.18 |
31 |
0.00 |
27 973.18 |
33 |
4.3.2014 |
4 141.04 |
|
- |
- |
- |
200.00 |
- |
- |
4 341.04 |
371 968.20 |
4.3.2014 |
13 012.60 |
428 114.54 |
8 671.56 |
36 644.74 |
28 |
0.00 |
36 644.74 |
34 |
4.4.2014 |
6 234.20 |
|
- |
8 162.00 |
4 506.32 |
1 793.00 |
- |
- |
20 695.52 |
392 663.72 |
4.4.2014 |
13 012.60 |
441 127.14 |
-7 682.92 |
28 961.82 |
31 |
0.00 |
28 961.82 |
35 |
4.5.2014 |
4 127.36 |
|
- |
- |
- |
200.00 |
- |
- |
4 327.36 |
396 991.08 |
4.5.2014 |
13 012.60 |
454 139.74 |
8 685.24 |
37 647.06 |
30 |
0.00 |
37 647.06 |
36 |
4.6.2014 |
4 120.53 |
|
1 700.00 |
- |
3 379.74 |
200.00 |
- |
- |
9 400.27 |
406 391.35 |
4.6.2014 |
14 313.86 |
468 453.60 |
4 913.59 |
41 259.39 |
31 |
0.00 |
41 259.39 |
Кд |
|
0.00 |
|
|
0.00 |
|
251 955.93 |
|
251 955.93 |
307 529.18 |
|
307 529.18 |
|
Накопительно| расходы: |
406 391.35 |
Накопительно| доходы: |
468 453.60 |
валовый БДР: |
62 062.25 |
Обсл овердрафта: |
-6 489.00 |
|
Чистый итог договора по БДР: |
55 573.25 |
Итог договора по БДДС: |
55 573.25 |
|