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 |
13.7.2011 |
28 975.60 |
|
10 690.00 |
27 623.75 |
5 119.49 |
200.00 |
3 500.00 |
- |
76 108.84 |
76 108.84 |
13.7.2011 |
21 148.20 |
21 148.20 |
-54 960.64 |
-76 108.84 |
10 |
-354.00 |
-76 462.84 |
2 |
13.8.2011 |
23 183.21 |
|
- |
- |
1 974.46 |
200.00 |
- |
- |
25 357.67 |
101 466.51 |
13.8.2011 |
35 247.00 |
56 395.20 |
9 889.33 |
-80 672.31 |
31 |
-1 165.00 |
-81 837.31 |
3 |
13.9.2011 |
23 166.82 |
|
- |
- |
- |
200.00 |
- |
- |
23 366.82 |
124 833.33 |
13.9.2011 |
35 247.00 |
91 642.20 |
11 880.18 |
-69 957.13 |
31 |
-1 010.00 |
-70 967.13 |
4 |
13.10.2011 |
23 150.42 |
|
- |
12 802.75 |
1 706.50 |
14 797.00 |
- |
- |
52 456.67 |
177 290.00 |
13.10.2011 |
35 247.00 |
126 889.20 |
-17 209.67 |
-88 176.80 |
30 |
-1 232.00 |
-89 408.80 |
5 |
13.11.2011 |
23 134.03 |
|
- |
- |
- |
200.00 |
- |
- |
23 334.03 |
200 624.03 |
13.11.2011 |
35 247.00 |
162 136.20 |
11 912.97 |
-77 495.83 |
31 |
-1 119.00 |
-78 614.83 |
6 |
13.12.2011 |
23 117.64 |
|
- |
- |
1 551.36 |
200.00 |
- |
- |
24 869.00 |
225 493.03 |
13.12.2011 |
35 247.00 |
197 383.20 |
10 378.00 |
-68 236.83 |
30 |
-953.00 |
-69 189.83 |
7 |
13.1.2012 |
23 101.25 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
36 104.00 |
261 597.03 |
13.1.2012 |
35 247.00 |
232 630.20 |
-857.00 |
-70 046.83 |
31 |
-1 011.00 |
-71 057.83 |
8 |
13.2.2012 |
23 084.85 |
|
- |
- |
1 410.33 |
200.00 |
- |
- |
24 695.18 |
286 292.21 |
13.2.2012 |
35 247.00 |
267 877.20 |
10 551.82 |
-60 506.01 |
31 |
-874.00 |
-61 380.01 |
9 |
13.3.2012 |
23 068.46 |
|
- |
- |
- |
200.00 |
- |
- |
23 268.46 |
309 560.67 |
13.3.2012 |
35 247.00 |
303 124.20 |
11 978.54 |
-49 401.47 |
29 |
-667.00 |
-50 068.47 |
10 |
13.4.2012 |
23 052.07 |
|
- |
12 802.75 |
2 256.53 |
1 797.00 |
- |
- |
39 908.35 |
349 469.02 |
13.4.2012 |
35 247.00 |
338 371.20 |
-4 661.35 |
-54 729.82 |
31 |
-790.00 |
-55 519.82 |
11 |
13.5.2012 |
23 035.68 |
|
- |
- |
- |
200.00 |
- |
- |
23 235.68 |
372 704.70 |
13.5.2012 |
35 247.00 |
373 618.20 |
12 011.32 |
-43 508.50 |
30 |
-608.00 |
-44 116.50 |
12 |
13.6.2012 |
28 795.29 |
|
- |
- |
2 538.59 |
200.00 |
- |
- |
31 533.88 |
404 238.58 |
13.6.2012 |
35 247.00 |
408 865.20 |
3 713.12 |
-40 403.38 |
31 |
-583.00 |
-40 986.38 |
13 |
13.7.2012 |
23 029.32 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
54 353.07 |
458 591.65 |
13.7.2012 |
35 247.00 |
444 112.20 |
-19 106.07 |
-60 092.45 |
30 |
-840.00 |
-60 932.45 |
14 |
13.8.2012 |
23 012.62 |
|
- |
- |
2 820.66 |
200.00 |
- |
- |
26 033.28 |
484 624.93 |
13.8.2012 |
35 247.00 |
479 359.20 |
9 213.72 |
-51 718.73 |
31 |
-747.00 |
-52 465.73 |
15 |
13.9.2012 |
22 995.92 |
|
- |
- |
- |
200.00 |
- |
- |
23 195.92 |
507 820.85 |
13.9.2012 |
35 247.00 |
514 606.20 |
12 051.08 |
-40 414.65 |
31 |
-584.00 |
-40 998.65 |
16 |
13.10.2012 |
22 979.21 |
|
- |
12 802.75 |
3 666.86 |
1 797.00 |
- |
- |
41 245.82 |
549 066.67 |
13.10.2012 |
35 247.00 |
549 853.20 |
-5 998.82 |
-46 997.47 |
30 |
-657.00 |
-47 654.47 |
17 |
13.11.2012 |
22 962.51 |
|
- |
- |
- |
200.00 |
- |
- |
23 162.51 |
572 229.18 |
13.11.2012 |
35 247.00 |
585 100.20 |
12 084.49 |
-35 569.98 |
31 |
-514.00 |
-36 083.98 |
18 |
13.12.2012 |
22 945.81 |
|
- |
- |
4 795.12 |
200.00 |
- |
- |
27 940.93 |
600 170.11 |
13.12.2012 |
35 247.00 |
620 347.20 |
7 306.07 |
-28 777.91 |
30 |
-402.00 |
-29 179.91 |
19 |
13.1.2013 |
22 929.11 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
35 931.86 |
636 101.97 |
13.1.2013 |
35 247.00 |
655 594.20 |
-684.86 |
-29 864.77 |
31 |
-431.00 |
-30 295.77 |
20 |
13.2.2013 |
22 912.40 |
|
- |
- |
6 064.42 |
200.00 |
- |
- |
29 176.82 |
665 278.79 |
13.2.2013 |
35 247.00 |
690 841.20 |
6 070.18 |
-24 225.59 |
31 |
-350.00 |
-24 575.59 |
21 |
13.3.2013 |
22 895.70 |
|
- |
- |
- |
200.00 |
- |
- |
23 095.70 |
688 374.49 |
13.3.2013 |
35 247.00 |
726 088.20 |
12 151.30 |
-12 424.29 |
28 |
-162.00 |
-12 586.29 |
22 |
13.4.2013 |
22 879.00 |
|
- |
12 802.75 |
7 474.75 |
1 797.00 |
- |
- |
44 953.50 |
733 327.99 |
13.4.2013 |
35 247.00 |
761 335.20 |
-9 706.50 |
-22 292.79 |
31 |
-322.00 |
-22 614.79 |
23 |
13.5.2013 |
28 638.30 |
|
- |
- |
- |
200.00 |
- |
- |
28 838.30 |
762 166.29 |
13.5.2013 |
35 247.00 |
796 582.20 |
6 408.70 |
-16 206.09 |
30 |
-226.00 |
-16 432.09 |
24 |
13.6.2013 |
22 845.60 |
|
- |
- |
8 038.88 |
200.00 |
- |
- |
31 084.48 |
793 250.77 |
13.6.2013 |
35 247.00 |
831 829.20 |
4 162.52 |
-12 269.57 |
31 |
-177.00 |
-12 446.57 |
25 |
13.7.2013 |
22 828.89 |
|
- |
27 623.75 |
- |
200.00 |
3 500.00 |
- |
54 152.64 |
847 403.41 |
13.7.2013 |
35 247.00 |
867 076.20 |
-18 905.64 |
-31 352.21 |
30 |
-438.00 |
-31 790.21 |
26 |
13.8.2013 |
22 812.19 |
|
- |
- |
6 205.45 |
200.00 |
- |
- |
29 217.64 |
876 621.05 |
13.8.2013 |
35 247.00 |
902 323.20 |
6 029.36 |
-25 760.85 |
31 |
-372.00 |
-26 132.85 |
27 |
13.9.2013 |
22 795.49 |
|
- |
- |
- |
200.00 |
- |
- |
22 995.49 |
899 616.54 |
13.9.2013 |
35 247.00 |
937 570.20 |
12 251.51 |
-13 881.34 |
31 |
-200.00 |
-14 081.34 |
28 |
13.10.2013 |
22 778.79 |
|
- |
12 802.75 |
5 077.19 |
1 797.00 |
- |
- |
42 455.73 |
942 072.27 |
13.10.2013 |
35 247.00 |
972 817.20 |
-7 208.73 |
-21 290.07 |
30 |
-297.00 |
-21 587.07 |
29 |
13.11.2013 |
22 762.08 |
|
- |
- |
- |
200.00 |
- |
- |
22 962.08 |
965 034.35 |
13.11.2013 |
35 247.00 |
1 008 064.20 |
12 284.92 |
-9 302.15 |
31 |
-134.00 |
-9 436.15 |
30 |
13.12.2013 |
22 745.38 |
|
- |
- |
3 807.89 |
200.00 |
- |
- |
26 753.27 |
991 787.62 |
13.12.2013 |
35 247.00 |
1 043 311.20 |
8 493.73 |
-942.42 |
30 |
-13.00 |
-955.42 |
31 |
13.1.2014 |
22 728.68 |
|
- |
12 802.75 |
- |
200.00 |
- |
- |
35 731.43 |
1 027 519.05 |
13.1.2014 |
35 247.00 |
1 078 558.20 |
-484.43 |
-1 439.85 |
31 |
-21.00 |
-1 460.85 |
32 |
13.2.2014 |
22 711.98 |
|
- |
- |
3 525.82 |
200.00 |
- |
- |
26 437.80 |
1 053 956.85 |
13.2.2014 |
35 247.00 |
1 113 805.20 |
8 809.20 |
7 348.35 |
31 |
0.00 |
7 348.35 |
33 |
13.3.2014 |
22 695.27 |
|
- |
- |
- |
200.00 |
- |
- |
22 895.27 |
1 076 852.12 |
13.3.2014 |
35 247.00 |
1 149 052.20 |
12 351.73 |
19 700.08 |
28 |
0.00 |
19 700.08 |
34 |
13.4.2014 |
28 454.57 |
|
- |
12 802.75 |
3 948.92 |
1 797.00 |
- |
- |
47 003.24 |
1 123 855.36 |
13.4.2014 |
35 247.00 |
1 184 299.20 |
-11 756.24 |
7 943.84 |
31 |
0.00 |
7 943.84 |
35 |
13.5.2014 |
22 661.87 |
|
- |
- |
- |
200.00 |
- |
- |
22 861.87 |
1 146 717.23 |
13.5.2014 |
35 247.00 |
1 219 546.20 |
12 385.13 |
20 328.97 |
30 |
0.00 |
20 328.97 |
36 |
13.6.2014 |
22 645.17 |
|
1 700.00 |
- |
4 936.15 |
200.00 |
- |
- |
29 481.32 |
1 176 198.55 |
13.6.2014 |
49 345.80 |
1 268 892.00 |
19 864.48 |
26 094.65 |
31 |
0.00 |
26 094.65 |
Кд |
|
0.00 |
|
|
0.00 |
|
449 162.71 |
|
449 162.71 |
524 603.16 |
|
524 603.16 |
|
Накопительно| расходы: |
1 176 198.55 |
Накопительно| доходы: |
1 268 892.00 |
валовый БДР: |
92 693.45 |
Обсл овердрафта: |
-17 253.00 |
|
Чистый итог договора по БДР: |
75 440.45 |
Итог договора по БДДС: |
75 440.45 |
|