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 |
15.7.2011 |
17 283.78 |
|
10 690.00 |
22 360.33 |
5 385.16 |
200.00 |
3 500.00 |
- |
59 419.27 |
59 419.27 |
15.7.2011 |
13 011.15 |
13 011.15 |
-46 408.12 |
-59 419.27 |
10 |
-277.00 |
-59 696.27 |
2 |
15.8.2011 |
12 921.54 |
|
- |
- |
2 076.92 |
200.00 |
- |
- |
15 198.46 |
74 617.73 |
15.8.2011 |
24 395.90 |
37 407.05 |
9 197.44 |
-61 883.58 |
31 |
-893.00 |
-62 776.58 |
3 |
15.9.2011 |
12 909.31 |
|
- |
- |
1 795.05 |
200.00 |
- |
- |
14 904.36 |
89 522.09 |
15.9.2011 |
24 395.90 |
61 802.95 |
9 491.54 |
-53 285.04 |
31 |
-769.00 |
-54 054.04 |
4 |
15.10.2011 |
12 897.07 |
|
- |
9 380.33 |
- |
15 797.00 |
- |
- |
38 074.40 |
127 596.48 |
15.10.2011 |
24 395.90 |
86 198.85 |
-13 678.50 |
-67 732.54 |
30 |
-946.00 |
-68 678.54 |
5 |
15.11.2011 |
12 884.84 |
|
- |
- |
1 631.87 |
200.00 |
- |
- |
14 716.71 |
142 313.19 |
15.11.2011 |
24 395.90 |
110 594.75 |
9 679.19 |
-58 999.35 |
31 |
-852.00 |
-59 851.35 |
6 |
15.12.2011 |
12 872.60 |
|
- |
- |
1 483.52 |
200.00 |
- |
- |
14 556.12 |
156 869.31 |
15.12.2011 |
24 395.90 |
134 990.65 |
9 839.78 |
-50 011.57 |
30 |
-699.00 |
-50 710.57 |
7 |
15.1.2012 |
12 860.37 |
|
- |
9 380.33 |
- |
200.00 |
- |
- |
22 440.70 |
179 310.01 |
15.1.2012 |
24 395.90 |
159 386.55 |
1 955.21 |
-48 755.37 |
31 |
-704.00 |
-49 459.37 |
8 |
15.2.2012 |
12 848.13 |
|
- |
- |
2 373.63 |
200.00 |
- |
- |
15 421.76 |
194 731.77 |
15.2.2012 |
24 395.90 |
183 782.45 |
8 974.14 |
-40 485.23 |
31 |
-585.00 |
-41 070.23 |
9 |
15.3.2012 |
12 835.89 |
|
- |
- |
2 670.33 |
200.00 |
- |
- |
15 706.22 |
210 437.99 |
15.3.2012 |
24 395.90 |
208 178.35 |
8 689.68 |
-32 380.55 |
29 |
-437.00 |
-32 817.55 |
10 |
15.4.2012 |
12 823.66 |
|
- |
9 380.33 |
- |
1 797.00 |
- |
- |
24 000.99 |
234 438.97 |
15.4.2012 |
24 395.90 |
232 574.25 |
394.92 |
-32 422.64 |
31 |
-468.00 |
-32 890.64 |
11 |
15.5.2012 |
12 811.42 |
|
- |
- |
2 967.03 |
200.00 |
- |
- |
15 978.45 |
250 417.42 |
15.5.2012 |
24 395.90 |
256 970.15 |
8 417.45 |
-24 473.19 |
30 |
-342.00 |
-24 815.19 |
12 |
15.6.2012 |
17 149.19 |
|
- |
- |
3 857.14 |
200.00 |
- |
- |
21 206.33 |
271 623.75 |
15.6.2012 |
24 395.90 |
281 366.05 |
3 189.57 |
-21 625.62 |
31 |
-312.00 |
-21 937.62 |
13 |
15.7.2012 |
12 802.68 |
|
- |
22 360.33 |
- |
200.00 |
3 500.00 |
- |
38 863.01 |
310 486.76 |
15.7.2012 |
24 395.90 |
305 761.95 |
-14 467.11 |
-36 404.73 |
30 |
-509.00 |
-36 913.73 |
14 |
15.8.2012 |
12 790.21 |
|
- |
- |
5 043.96 |
200.00 |
- |
- |
18 034.17 |
328 520.93 |
15.8.2012 |
24 395.90 |
330 157.85 |
6 361.73 |
-30 552.00 |
31 |
-441.00 |
-30 993.00 |
15 |
15.9.2012 |
12 777.74 |
|
- |
- |
6 379.12 |
200.00 |
- |
- |
19 356.86 |
347 877.79 |
15.9.2012 |
24 395.90 |
354 553.75 |
5 039.04 |
-25 953.96 |
31 |
-375.00 |
-26 328.96 |
16 |
15.10.2012 |
12 765.28 |
|
- |
9 380.33 |
- |
1 797.00 |
- |
- |
23 942.61 |
371 820.39 |
15.10.2012 |
24 395.90 |
378 949.65 |
453.29 |
-25 875.67 |
30 |
-362.00 |
-26 237.67 |
17 |
15.11.2012 |
12 752.81 |
|
- |
- |
7 862.64 |
200.00 |
- |
- |
20 815.45 |
392 635.84 |
15.11.2012 |
24 395.90 |
403 345.55 |
3 580.45 |
-22 657.22 |
31 |
-327.00 |
-22 984.22 |
18 |
15.12.2012 |
12 740.34 |
|
- |
- |
8 456.04 |
200.00 |
- |
- |
21 396.38 |
414 032.22 |
15.12.2012 |
24 395.90 |
427 741.45 |
2 999.52 |
-19 984.70 |
30 |
-279.00 |
-20 263.70 |
19 |
15.1.2013 |
12 727.88 |
|
- |
9 380.33 |
- |
200.00 |
- |
- |
22 308.21 |
436 340.43 |
15.1.2013 |
24 395.90 |
452 137.35 |
2 087.70 |
-18 176.01 |
31 |
-262.00 |
-18 438.01 |
20 |
15.2.2013 |
12 715.41 |
|
- |
- |
6 527.47 |
200.00 |
- |
- |
19 442.88 |
455 783.31 |
15.2.2013 |
24 395.90 |
476 533.25 |
4 953.02 |
-13 484.99 |
31 |
-195.00 |
-13 679.99 |
21 |
15.3.2013 |
12 702.94 |
|
- |
- |
5 340.66 |
200.00 |
- |
- |
18 243.60 |
474 026.91 |
15.3.2013 |
24 395.90 |
500 929.15 |
6 152.30 |
-7 527.69 |
28 |
-98.00 |
-7 625.69 |
22 |
15.4.2013 |
12 690.47 |
|
- |
9 380.33 |
- |
1 797.00 |
- |
- |
23 867.80 |
497 894.70 |
15.4.2013 |
24 395.90 |
525 325.05 |
528.11 |
-7 097.59 |
31 |
-102.00 |
-7 199.59 |
23 |
15.5.2013 |
17 028.01 |
|
- |
- |
4 005.49 |
200.00 |
- |
- |
21 233.50 |
519 128.20 |
15.5.2013 |
24 395.90 |
549 720.95 |
3 162.40 |
-4 037.19 |
30 |
-56.00 |
-4 093.19 |
24 |
15.6.2013 |
12 665.54 |
|
- |
- |
3 708.79 |
200.00 |
- |
- |
16 574.33 |
535 702.53 |
15.6.2013 |
24 395.90 |
574 116.85 |
7 821.57 |
3 728.38 |
31 |
0.00 |
3 728.38 |
25 |
15.7.2013 |
12 653.07 |
|
- |
22 360.33 |
- |
200.00 |
3 500.00 |
- |
38 713.40 |
574 415.93 |
15.7.2013 |
24 395.90 |
598 512.75 |
-14 317.50 |
-10 589.12 |
30 |
-148.00 |
-10 737.12 |
26 |
15.8.2013 |
12 640.61 |
|
- |
- |
4 153.85 |
200.00 |
- |
- |
16 994.46 |
591 410.39 |
15.8.2013 |
24 395.90 |
622 908.65 |
7 401.44 |
-3 335.68 |
31 |
-48.00 |
-3 383.68 |
27 |
15.9.2013 |
12 628.14 |
|
- |
- |
5 192.31 |
200.00 |
- |
- |
18 020.45 |
609 430.84 |
15.9.2013 |
24 395.90 |
647 304.55 |
6 375.45 |
2 991.77 |
31 |
0.00 |
2 991.77 |
28 |
15.10.2013 |
12 615.67 |
|
- |
9 380.33 |
- |
1 797.00 |
- |
- |
23 793.00 |
633 223.83 |
15.10.2013 |
24 395.90 |
671 700.45 |
602.90 |
3 594.68 |
30 |
0.00 |
3 594.68 |
29 |
15.11.2013 |
12 603.21 |
|
- |
- |
7 269.23 |
200.00 |
- |
- |
20 072.44 |
653 296.27 |
15.11.2013 |
24 395.90 |
696 096.35 |
4 323.46 |
7 918.14 |
31 |
0.00 |
7 918.14 |
30 |
15.12.2013 |
12 590.74 |
|
- |
- |
8 752.75 |
200.00 |
- |
- |
21 543.49 |
674 839.76 |
15.12.2013 |
24 395.90 |
720 492.25 |
2 852.41 |
10 770.55 |
30 |
0.00 |
10 770.55 |
31 |
15.1.2014 |
12 578.27 |
|
- |
9 380.33 |
- |
200.00 |
- |
- |
22 158.60 |
696 998.36 |
15.1.2014 |
24 395.90 |
744 888.15 |
2 237.31 |
13 007.86 |
31 |
0.00 |
13 007.86 |
32 |
15.2.2014 |
12 565.80 |
|
- |
- |
9 791.21 |
200.00 |
- |
- |
22 557.01 |
719 555.37 |
15.2.2014 |
24 395.90 |
769 284.05 |
1 838.89 |
14 846.75 |
31 |
0.00 |
14 846.75 |
33 |
15.3.2014 |
12 553.34 |
|
- |
- |
10 384.62 |
200.00 |
- |
- |
23 137.96 |
742 693.33 |
15.3.2014 |
24 395.90 |
793 679.95 |
1 257.94 |
16 104.69 |
28 |
0.00 |
16 104.69 |
34 |
15.4.2014 |
16 890.87 |
|
- |
9 380.33 |
- |
1 797.00 |
- |
- |
28 068.20 |
770 761.52 |
15.4.2014 |
24 395.90 |
818 075.85 |
-3 672.30 |
12 432.40 |
31 |
0.00 |
12 432.40 |
35 |
15.5.2014 |
12 528.40 |
|
- |
- |
11 423.08 |
200.00 |
- |
- |
24 151.48 |
794 913.00 |
15.5.2014 |
24 395.90 |
842 471.75 |
244.42 |
12 676.82 |
30 |
0.00 |
12 676.82 |
36 |
15.6.2014 |
12 515.94 |
|
1 700.00 |
- |
11 868.13 |
200.00 |
- |
- |
26 284.07 |
821 197.07 |
15.6.2014 |
35 780.65 |
878 252.40 |
9 496.58 |
10 788.65 |
31 |
0.00 |
10 788.65 |
Кд |
|
0.00 |
|
|
0.00 |
|
240 658.47 |
|
240 658.47 |
287 227.77 |
|
287 227.77 |
|
Накопительно| расходы: |
821 197.07 |
Накопительно| доходы: |
878 252.40 |
валовый БДР: |
57 055.32 |
Обсл овердрафта: |
-10 486.00 |
|
Чистый итог договора по БДР: |
46 569.32 |
Итог договора по БДДС: |
46 569.32 |
|