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 |
19 488.35 |
|
10 690.00 |
21 796.05 |
4 828.42 |
200.00 |
3 500.00 |
- |
60 502.82 |
60 502.82 |
13.7.2011 |
15 710.40 |
15 710.40 |
-44 792.42 |
-60 502.82 |
10 |
-282.00 |
-60 784.82 |
2 |
13.8.2011 |
17 037.33 |
|
- |
- |
1 877.72 |
200.00 |
- |
- |
19 115.05 |
79 617.87 |
13.8.2011 |
26 184.00 |
41 894.40 |
7 068.95 |
-64 189.47 |
31 |
-927.00 |
-65 116.47 |
3 |
13.9.2011 |
17 026.31 |
|
- |
- |
- |
200.00 |
- |
- |
17 226.31 |
96 844.18 |
13.9.2011 |
26 184.00 |
68 078.40 |
8 957.69 |
-56 158.78 |
31 |
-811.00 |
-56 969.78 |
4 |
13.10.2011 |
17 015.29 |
|
- |
8 816.05 |
1 609.47 |
12 793.00 |
- |
- |
40 233.81 |
137 077.99 |
13.10.2011 |
26 184.00 |
94 262.40 |
-14 049.81 |
-71 019.59 |
30 |
-992.00 |
-72 011.59 |
5 |
13.11.2011 |
17 004.28 |
|
- |
- |
- |
200.00 |
- |
- |
17 204.28 |
154 282.27 |
13.11.2011 |
26 184.00 |
120 446.40 |
8 979.72 |
-63 031.87 |
31 |
-910.00 |
-63 941.87 |
6 |
13.12.2011 |
16 993.26 |
|
- |
- |
1 475.35 |
200.00 |
- |
- |
18 668.61 |
172 950.88 |
13.12.2011 |
26 184.00 |
146 630.40 |
7 515.39 |
-56 426.48 |
30 |
-788.00 |
-57 214.48 |
7 |
13.1.2012 |
16 982.24 |
|
- |
8 816.05 |
- |
200.00 |
- |
- |
25 998.29 |
198 949.17 |
13.1.2012 |
26 184.00 |
172 814.40 |
185.71 |
-57 028.77 |
31 |
-823.00 |
-57 851.77 |
8 |
13.2.2012 |
16 971.23 |
|
- |
- |
1 341.23 |
200.00 |
- |
- |
18 512.46 |
217 461.63 |
13.2.2012 |
26 184.00 |
198 998.40 |
7 671.54 |
-50 180.23 |
31 |
-725.00 |
-50 905.23 |
9 |
13.3.2012 |
16 960.21 |
|
- |
- |
- |
200.00 |
- |
- |
17 160.21 |
234 621.84 |
13.3.2012 |
26 184.00 |
225 182.40 |
9 023.79 |
-41 881.44 |
29 |
-566.00 |
-42 447.44 |
10 |
13.4.2012 |
16 949.19 |
|
- |
8 816.05 |
2 145.97 |
1 793.00 |
- |
- |
29 704.21 |
264 326.05 |
13.4.2012 |
26 184.00 |
251 366.40 |
-3 520.21 |
-45 967.65 |
31 |
-664.00 |
-46 631.65 |
11 |
13.5.2012 |
16 938.17 |
|
- |
- |
- |
200.00 |
- |
- |
17 138.17 |
281 464.22 |
13.5.2012 |
26 184.00 |
277 550.40 |
9 045.83 |
-37 585.82 |
30 |
-525.00 |
-38 110.82 |
12 |
13.6.2012 |
19 367.16 |
|
- |
- |
2 414.21 |
200.00 |
- |
- |
21 981.37 |
303 445.59 |
13.6.2012 |
26 184.00 |
303 734.40 |
4 202.63 |
-33 908.19 |
31 |
-490.00 |
-34 398.19 |
13 |
13.7.2012 |
16 935.69 |
|
- |
21 796.05 |
- |
200.00 |
3 500.00 |
- |
42 431.74 |
345 877.33 |
13.7.2012 |
26 184.00 |
329 918.40 |
-16 247.74 |
-50 645.93 |
30 |
-708.00 |
-51 353.93 |
14 |
13.8.2012 |
16 924.47 |
|
- |
- |
2 682.46 |
200.00 |
- |
- |
19 806.93 |
365 684.26 |
13.8.2012 |
26 184.00 |
356 102.40 |
6 377.07 |
-44 976.86 |
31 |
-649.00 |
-45 625.86 |
15 |
13.9.2012 |
16 913.24 |
|
- |
- |
- |
200.00 |
- |
- |
17 113.24 |
382 797.50 |
13.9.2012 |
26 184.00 |
382 286.40 |
9 070.76 |
-36 555.10 |
31 |
-528.00 |
-37 083.10 |
16 |
13.10.2012 |
16 902.01 |
|
- |
8 816.05 |
3 487.19 |
1 793.00 |
- |
- |
30 998.25 |
413 795.75 |
13.10.2012 |
26 184.00 |
408 470.40 |
-4 814.25 |
-41 897.35 |
30 |
-585.00 |
-42 482.35 |
17 |
13.11.2012 |
16 890.79 |
|
- |
- |
- |
200.00 |
- |
- |
17 090.79 |
430 886.54 |
13.11.2012 |
26 184.00 |
434 654.40 |
9 093.21 |
-33 389.14 |
31 |
-482.00 |
-33 871.14 |
18 |
13.12.2012 |
16 879.56 |
|
- |
- |
4 560.18 |
200.00 |
- |
- |
21 639.74 |
452 526.28 |
13.12.2012 |
26 184.00 |
460 838.40 |
4 544.26 |
-29 326.88 |
30 |
-410.00 |
-29 736.88 |
19 |
13.1.2013 |
16 868.34 |
|
- |
8 816.05 |
- |
200.00 |
- |
- |
25 884.39 |
478 410.67 |
13.1.2013 |
26 184.00 |
487 022.40 |
299.61 |
-29 437.27 |
31 |
-425.00 |
-29 862.27 |
20 |
13.2.2013 |
16 857.11 |
|
- |
- |
5 767.28 |
200.00 |
- |
- |
22 824.39 |
501 235.06 |
13.2.2013 |
26 184.00 |
513 206.40 |
3 359.61 |
-26 502.66 |
31 |
-383.00 |
-26 885.66 |
21 |
13.3.2013 |
16 845.89 |
|
- |
- |
- |
200.00 |
- |
- |
17 045.89 |
518 280.95 |
13.3.2013 |
26 184.00 |
539 390.40 |
9 138.11 |
-17 747.55 |
28 |
-231.00 |
-17 978.55 |
22 |
13.4.2013 |
16 834.66 |
|
- |
8 816.05 |
7 108.51 |
1 793.00 |
- |
- |
34 552.22 |
552 833.17 |
13.4.2013 |
26 184.00 |
565 574.40 |
-8 368.22 |
-26 346.77 |
31 |
-380.00 |
-26 726.77 |
23 |
13.5.2013 |
19 263.44 |
|
- |
- |
- |
200.00 |
- |
- |
19 463.44 |
572 296.61 |
13.5.2013 |
26 184.00 |
591 758.40 |
6 720.56 |
-20 006.21 |
30 |
-280.00 |
-20 286.21 |
24 |
13.6.2013 |
16 812.21 |
|
- |
- |
7 510.88 |
200.00 |
- |
- |
24 523.09 |
596 819.70 |
13.6.2013 |
26 184.00 |
617 942.40 |
1 660.91 |
-18 625.30 |
31 |
-269.00 |
-18 894.30 |
25 |
13.7.2013 |
16 800.99 |
|
- |
21 796.05 |
- |
200.00 |
3 500.00 |
- |
42 297.04 |
639 116.74 |
13.7.2013 |
26 184.00 |
644 126.40 |
-16 113.04 |
-35 007.34 |
30 |
-489.00 |
-35 496.34 |
26 |
13.8.2013 |
16 789.76 |
|
- |
- |
5 901.41 |
200.00 |
- |
- |
22 891.17 |
662 007.91 |
13.8.2013 |
26 184.00 |
670 310.40 |
3 292.83 |
-32 203.51 |
31 |
-465.00 |
-32 668.51 |
27 |
13.9.2013 |
16 778.54 |
|
- |
- |
- |
200.00 |
- |
- |
16 978.54 |
678 986.45 |
13.9.2013 |
26 184.00 |
696 494.40 |
9 205.46 |
-23 463.05 |
31 |
-339.00 |
-23 802.05 |
28 |
13.10.2013 |
16 767.31 |
|
- |
8 816.05 |
4 828.42 |
1 793.00 |
- |
- |
32 204.78 |
711 191.23 |
13.10.2013 |
26 184.00 |
722 678.40 |
-6 020.78 |
-29 822.83 |
30 |
-417.00 |
-30 239.83 |
29 |
13.11.2013 |
16 756.09 |
|
- |
- |
- |
200.00 |
- |
- |
16 956.09 |
728 147.32 |
13.11.2013 |
26 184.00 |
748 862.40 |
9 227.91 |
-21 011.92 |
31 |
-303.00 |
-21 314.92 |
30 |
13.12.2013 |
16 744.86 |
|
- |
- |
4 828.42 |
200.00 |
- |
- |
21 773.28 |
749 920.60 |
13.12.2013 |
26 184.00 |
775 046.40 |
4 410.72 |
-16 904.20 |
30 |
-236.00 |
-17 140.20 |
31 |
13.1.2014 |
16 733.63 |
|
- |
8 816.05 |
- |
200.00 |
- |
- |
25 749.68 |
775 670.28 |
13.1.2014 |
26 184.00 |
801 230.40 |
434.32 |
-16 705.88 |
31 |
-241.00 |
-16 946.88 |
32 |
13.2.2014 |
16 722.41 |
|
- |
- |
4 962.55 |
200.00 |
- |
- |
21 884.96 |
797 555.24 |
13.2.2014 |
26 184.00 |
827 414.40 |
4 299.04 |
-12 647.84 |
31 |
-183.00 |
-12 830.84 |
33 |
13.3.2014 |
16 711.18 |
|
- |
- |
- |
200.00 |
- |
- |
16 911.18 |
814 466.42 |
13.3.2014 |
26 184.00 |
853 598.40 |
9 272.82 |
-3 558.02 |
28 |
-46.00 |
-3 604.02 |
34 |
13.4.2014 |
19 139.96 |
|
- |
8 816.05 |
4 828.42 |
1 793.00 |
- |
- |
34 577.43 |
849 043.85 |
13.4.2014 |
26 184.00 |
879 782.40 |
-8 393.43 |
-11 997.45 |
31 |
-173.00 |
-12 170.45 |
35 |
13.5.2014 |
16 688.73 |
|
- |
- |
- |
200.00 |
- |
- |
16 888.73 |
865 932.58 |
13.5.2014 |
26 184.00 |
905 966.40 |
9 295.27 |
-2 875.18 |
30 |
-40.00 |
-2 915.18 |
36 |
13.6.2014 |
16 677.51 |
|
1 700.00 |
- |
5 499.04 |
200.00 |
- |
- |
24 076.55 |
890 009.13 |
13.6.2014 |
36 657.60 |
942 624.00 |
12 581.05 |
-807.73 |
31 |
-12.00 |
-819.73 |
Кд |
|
0.00 |
|
|
0.00 |
|
344 153.39 |
|
344 153.39 |
379 991.26 |
|
379 991.26 |
|
Накопительно| расходы: |
890 009.13 |
Накопительно| доходы: |
942 624.00 |
валовый БДР: |
52 614.87 |
Обсл овердрафта: |
-16 777.00 |
|
Чистый итог договора по БДР: |
35 837.87 |
Итог договора по БДДС: |
35 837.87 |
|