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 |
11.7.2011 |
20 908.35 |
|
10 690.00 |
28 653.33 |
4 786.81 |
300.00 |
5 920.00 |
- |
71 258.49 |
71 258.49 |
11.7.2011 |
21 265.00 |
21 265.00 |
-49 993.49 |
-71 258.49 |
10 |
-332.00 |
-71 590.49 |
2 |
11.8.2011 |
16 698.72 |
|
- |
- |
1 846.15 |
300.00 |
- |
- |
18 844.87 |
90 103.36 |
11.8.2011 |
31 897.50 |
53 162.50 |
13 052.63 |
-69 170.36 |
31 |
-999.00 |
-70 169.36 |
3 |
11.9.2011 |
16 689.08 |
|
- |
- |
- |
300.00 |
- |
- |
16 989.08 |
107 092.44 |
11.9.2011 |
31 897.50 |
85 060.00 |
14 908.42 |
-55 260.94 |
31 |
-798.00 |
-56 058.94 |
4 |
11.10.2011 |
16 679.45 |
|
- |
15 673.33 |
1 595.60 |
37 897.00 |
- |
- |
71 845.38 |
178 937.81 |
11.10.2011 |
31 897.50 |
116 957.50 |
-39 947.88 |
-96 006.82 |
30 |
-1 341.00 |
-97 347.82 |
5 |
11.11.2011 |
16 669.81 |
|
- |
- |
- |
300.00 |
- |
- |
16 969.81 |
195 907.62 |
11.11.2011 |
31 897.50 |
148 855.00 |
14 927.69 |
-82 420.13 |
31 |
-1 190.00 |
-83 610.13 |
6 |
11.12.2011 |
16 660.18 |
|
- |
- |
1 450.55 |
300.00 |
- |
- |
18 410.73 |
214 318.35 |
11.12.2011 |
31 897.50 |
180 752.50 |
13 486.77 |
-70 123.36 |
30 |
-980.00 |
-71 103.36 |
7 |
11.1.2012 |
16 650.54 |
|
- |
15 673.33 |
- |
300.00 |
- |
- |
32 623.87 |
246 942.22 |
11.1.2012 |
31 897.50 |
212 650.00 |
-726.37 |
-71 829.73 |
31 |
-1 037.00 |
-72 866.73 |
8 |
11.2.2012 |
16 640.91 |
|
- |
- |
1 318.68 |
300.00 |
- |
- |
18 259.59 |
265 201.81 |
11.2.2012 |
31 897.50 |
244 547.50 |
13 637.91 |
-59 228.82 |
31 |
-855.00 |
-60 083.82 |
9 |
11.3.2012 |
16 631.27 |
|
- |
- |
- |
300.00 |
- |
- |
16 931.27 |
282 133.08 |
11.3.2012 |
31 897.50 |
276 445.00 |
14 966.23 |
-45 117.59 |
29 |
-609.00 |
-45 726.59 |
10 |
11.4.2012 |
16 621.64 |
|
- |
15 673.33 |
2 109.89 |
1 897.00 |
- |
- |
36 301.86 |
318 434.93 |
11.4.2012 |
31 897.50 |
308 342.50 |
-4 404.36 |
-50 130.95 |
31 |
-724.00 |
-50 854.95 |
11 |
11.5.2012 |
16 612.00 |
|
- |
- |
- |
300.00 |
- |
- |
16 912.00 |
335 346.93 |
11.5.2012 |
31 897.50 |
340 240.00 |
14 985.50 |
-35 869.45 |
30 |
-501.00 |
-36 370.45 |
12 |
11.6.2012 |
20 802.37 |
|
- |
- |
2 373.63 |
300.00 |
- |
- |
23 476.00 |
358 822.93 |
11.6.2012 |
31 897.50 |
372 137.50 |
8 421.50 |
-27 948.95 |
31 |
-404.00 |
-28 352.95 |
13 |
11.7.2012 |
16 619.05 |
|
- |
28 653.33 |
- |
300.00 |
5 920.00 |
- |
51 492.38 |
410 315.31 |
11.7.2012 |
31 897.50 |
404 035.00 |
-19 594.88 |
-47 947.83 |
30 |
-670.00 |
-48 617.83 |
14 |
11.8.2012 |
16 609.24 |
|
- |
- |
2 637.36 |
300.00 |
- |
- |
19 546.60 |
429 861.91 |
11.8.2012 |
31 897.50 |
435 932.50 |
12 350.90 |
-36 266.93 |
31 |
-524.00 |
-36 790.93 |
15 |
11.9.2012 |
16 599.42 |
|
- |
- |
- |
300.00 |
- |
- |
16 899.42 |
446 761.33 |
11.9.2012 |
31 897.50 |
467 830.00 |
14 998.08 |
-21 792.85 |
31 |
-315.00 |
-22 107.85 |
16 |
11.10.2012 |
16 589.60 |
|
- |
15 673.33 |
3 428.57 |
1 897.00 |
- |
- |
37 588.50 |
484 349.82 |
11.10.2012 |
31 897.50 |
499 727.50 |
-5 691.00 |
-27 798.85 |
30 |
-388.00 |
-28 186.85 |
17 |
11.11.2012 |
16 579.78 |
|
- |
- |
- |
300.00 |
- |
- |
16 879.78 |
501 229.60 |
11.11.2012 |
31 897.50 |
531 625.00 |
15 017.72 |
-13 169.13 |
31 |
-190.00 |
-13 359.13 |
18 |
11.12.2012 |
16 569.97 |
|
- |
- |
4 483.52 |
300.00 |
- |
- |
21 353.49 |
522 583.09 |
11.12.2012 |
31 897.50 |
563 522.50 |
10 544.01 |
-2 815.12 |
30 |
-39.00 |
-2 854.12 |
19 |
11.1.2013 |
16 560.15 |
|
- |
15 673.33 |
- |
300.00 |
- |
- |
32 533.48 |
555 116.57 |
11.1.2013 |
31 897.50 |
595 420.00 |
-635.98 |
-3 490.10 |
31 |
-50.00 |
-3 540.10 |
20 |
11.2.2013 |
16 550.33 |
|
- |
- |
5 670.33 |
300.00 |
- |
- |
22 520.66 |
577 637.23 |
11.2.2013 |
31 897.50 |
627 317.50 |
9 376.84 |
5 836.74 |
31 |
0.00 |
5 836.74 |
21 |
11.3.2013 |
16 540.52 |
|
- |
- |
- |
300.00 |
- |
- |
16 840.52 |
594 477.75 |
11.3.2013 |
31 897.50 |
659 215.00 |
15 056.98 |
20 893.72 |
28 |
0.00 |
20 893.72 |
22 |
11.4.2013 |
16 530.70 |
|
- |
15 673.33 |
6 989.01 |
1 897.00 |
- |
- |
41 090.04 |
635 567.78 |
11.4.2013 |
31 897.50 |
691 112.50 |
-9 192.54 |
11 701.19 |
31 |
0.00 |
11 701.19 |
23 |
11.5.2013 |
20 720.88 |
|
- |
- |
- |
300.00 |
- |
- |
21 020.88 |
656 588.66 |
11.5.2013 |
31 897.50 |
723 010.00 |
10 876.62 |
22 577.81 |
30 |
0.00 |
22 577.81 |
24 |
11.6.2013 |
16 511.07 |
|
- |
- |
7 516.48 |
300.00 |
- |
- |
24 327.55 |
680 916.21 |
11.6.2013 |
31 897.50 |
754 907.50 |
7 569.95 |
30 147.76 |
31 |
0.00 |
30 147.76 |
25 |
11.7.2013 |
16 501.25 |
|
- |
28 653.33 |
- |
300.00 |
5 920.00 |
- |
51 374.58 |
732 290.79 |
11.7.2013 |
31 897.50 |
786 805.00 |
-19 477.08 |
10 670.69 |
30 |
0.00 |
10 670.69 |
26 |
11.8.2013 |
16 491.43 |
|
- |
- |
5 802.20 |
300.00 |
- |
- |
22 593.63 |
754 884.42 |
11.8.2013 |
31 897.50 |
818 702.50 |
9 303.87 |
19 974.56 |
31 |
0.00 |
19 974.56 |
27 |
11.9.2013 |
16 481.61 |
|
- |
- |
- |
300.00 |
- |
- |
16 781.61 |
771 666.03 |
11.9.2013 |
31 897.50 |
850 600.00 |
15 115.89 |
35 090.45 |
31 |
0.00 |
35 090.45 |
28 |
11.10.2013 |
16 471.80 |
|
- |
15 673.33 |
4 747.25 |
1 897.00 |
- |
- |
38 789.38 |
810 455.40 |
11.10.2013 |
31 897.50 |
882 497.50 |
-6 891.88 |
28 198.58 |
30 |
0.00 |
28 198.58 |
29 |
11.11.2013 |
16 461.98 |
|
- |
- |
- |
300.00 |
- |
- |
16 761.98 |
827 217.38 |
11.11.2013 |
31 897.50 |
914 395.00 |
15 135.52 |
43 334.10 |
31 |
0.00 |
43 334.10 |
30 |
11.12.2013 |
16 452.16 |
|
- |
- |
3 560.44 |
300.00 |
- |
- |
20 312.60 |
847 529.98 |
11.12.2013 |
31 897.50 |
946 292.50 |
11 584.90 |
54 919.00 |
30 |
0.00 |
54 919.00 |
31 |
11.1.2014 |
16 442.35 |
|
- |
15 673.33 |
- |
300.00 |
- |
- |
32 415.68 |
879 945.66 |
11.1.2014 |
31 897.50 |
978 190.00 |
-518.17 |
54 400.83 |
31 |
0.00 |
54 400.83 |
32 |
11.2.2014 |
16 432.53 |
|
- |
- |
3 296.70 |
300.00 |
- |
- |
20 029.23 |
899 974.89 |
11.2.2014 |
31 897.50 |
1 010 087.50 |
11 868.27 |
66 269.10 |
31 |
0.00 |
66 269.10 |
33 |
11.3.2014 |
16 422.71 |
|
- |
- |
- |
300.00 |
- |
- |
16 722.71 |
916 697.60 |
11.3.2014 |
31 897.50 |
1 041 985.00 |
15 174.79 |
81 443.89 |
28 |
0.00 |
81 443.89 |
34 |
11.4.2014 |
20 612.89 |
|
- |
15 673.33 |
3 692.31 |
1 897.00 |
- |
- |
41 875.53 |
958 573.12 |
11.4.2014 |
31 897.50 |
1 073 882.50 |
-9 978.02 |
71 465.87 |
31 |
0.00 |
71 465.87 |
35 |
11.5.2014 |
16 403.08 |
|
- |
- |
- |
300.00 |
- |
- |
16 703.08 |
975 276.20 |
11.5.2014 |
31 897.50 |
1 105 780.00 |
15 194.42 |
86 660.29 |
30 |
0.00 |
86 660.29 |
36 |
11.6.2014 |
16 393.26 |
|
1 700.00 |
- |
4 615.38 |
300.00 |
- |
- |
23 008.64 |
998 284.84 |
11.6.2014 |
42 530.00 |
1 148 310.00 |
19 521.36 |
95 549.15 |
31 |
0.00 |
95 549.15 |
Кд |
|
0.00 |
|
|
0.00 |
|
519 079.66 |
|
519 079.66 |
657 158.81 |
|
657 158.81 |
|
Накопительно| расходы: |
998 284.84 |
Накопительно| доходы: |
1 148 310.00 |
валовый БДР: |
150 025.12 |
Обсл овердрафта: |
-11 946.00 |
|
Чистый итог договора по БДР: |
138 079.12 |
Итог договора по БДДС: |
138 079.12 |
|