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 |
20.7.2011 |
16 222.78 |
|
10 690.00 |
24 925.95 |
5 385.16 |
200.00 |
3 500.00 |
- |
60 923.89 |
60 923.89 |
20.7.2011 |
9 583.55 |
9 583.55 |
-51 340.34 |
-60 923.89 |
10 |
-284.00 |
-61 207.89 |
2 |
20.8.2011 |
11 861.59 |
|
- |
- |
- |
200.00 |
- |
- |
12 061.59 |
72 985.48 |
20.8.2011 |
26 136.95 |
35 720.50 |
14 075.36 |
-63 685.93 |
31 |
-920.00 |
-64 605.93 |
3 |
20.9.2011 |
11 850.41 |
|
- |
- |
2 076.92 |
200.00 |
- |
- |
14 127.33 |
87 112.81 |
20.9.2011 |
26 136.95 |
61 857.45 |
12 009.62 |
-52 596.31 |
31 |
-759.00 |
-53 355.31 |
4 |
20.10.2011 |
11 839.22 |
|
- |
11 945.95 |
- |
14 797.00 |
- |
- |
38 582.17 |
125 694.98 |
20.10.2011 |
26 136.95 |
87 994.40 |
-12 445.22 |
-65 800.53 |
30 |
-919.00 |
-66 719.53 |
5 |
20.11.2011 |
11 828.04 |
|
- |
- |
- |
200.00 |
- |
- |
12 028.04 |
137 723.02 |
20.11.2011 |
26 136.95 |
114 131.35 |
14 108.91 |
-52 610.62 |
31 |
-760.00 |
-53 370.62 |
6 |
20.12.2011 |
11 816.85 |
|
- |
- |
1 795.05 |
200.00 |
- |
- |
13 811.90 |
151 534.92 |
20.12.2011 |
26 136.95 |
140 268.30 |
12 325.05 |
-41 045.57 |
30 |
-574.00 |
-41 619.57 |
7 |
20.1.2012 |
11 805.67 |
|
- |
11 945.95 |
- |
200.00 |
- |
- |
23 951.62 |
175 486.54 |
20.1.2012 |
26 136.95 |
166 405.25 |
2 185.33 |
-39 434.24 |
31 |
-569.00 |
-40 003.24 |
8 |
20.2.2012 |
11 794.48 |
|
- |
- |
- |
200.00 |
- |
- |
11 994.48 |
187 481.02 |
20.2.2012 |
26 136.95 |
192 542.20 |
14 142.47 |
-25 860.77 |
31 |
-373.00 |
-26 233.77 |
9 |
20.3.2012 |
11 783.30 |
|
- |
- |
1 631.87 |
200.00 |
- |
- |
13 615.17 |
201 096.19 |
20.3.2012 |
26 136.95 |
218 679.15 |
12 521.78 |
-13 711.99 |
29 |
-185.00 |
-13 896.99 |
10 |
20.4.2012 |
11 772.11 |
|
- |
11 945.95 |
- |
1 797.00 |
- |
- |
25 515.06 |
226 611.25 |
20.4.2012 |
26 136.95 |
244 816.10 |
621.89 |
-13 275.10 |
31 |
-192.00 |
-13 467.10 |
11 |
20.5.2012 |
11 760.93 |
|
- |
- |
- |
200.00 |
- |
- |
11 960.93 |
238 572.18 |
20.5.2012 |
26 136.95 |
270 953.05 |
14 176.02 |
708.92 |
30 |
0.00 |
708.92 |
12 |
20.6.2012 |
16 099.74 |
|
- |
- |
1 483.52 |
200.00 |
- |
- |
17 783.26 |
256 355.44 |
20.6.2012 |
26 136.95 |
297 090.00 |
8 353.69 |
9 062.61 |
31 |
0.00 |
9 062.61 |
13 |
20.7.2012 |
11 759.81 |
|
- |
24 925.95 |
- |
200.00 |
3 500.00 |
- |
40 385.76 |
296 741.20 |
20.7.2012 |
26 136.95 |
323 226.95 |
-14 248.81 |
-5 186.20 |
30 |
-72.00 |
-5 258.20 |
14 |
20.8.2012 |
11 748.41 |
|
- |
- |
- |
200.00 |
- |
- |
11 948.41 |
308 689.61 |
20.8.2012 |
26 136.95 |
349 363.90 |
14 188.54 |
8 930.34 |
31 |
0.00 |
8 930.34 |
15 |
20.9.2012 |
11 737.01 |
|
- |
- |
2 373.63 |
200.00 |
- |
- |
14 310.64 |
323 000.25 |
20.9.2012 |
26 136.95 |
375 500.85 |
11 826.31 |
20 756.65 |
31 |
0.00 |
20 756.65 |
16 |
20.10.2012 |
11 725.62 |
|
- |
11 945.95 |
- |
1 797.00 |
- |
- |
25 468.57 |
348 468.82 |
20.10.2012 |
26 136.95 |
401 637.80 |
668.38 |
21 425.03 |
30 |
0.00 |
21 425.03 |
17 |
20.11.2012 |
11 714.22 |
|
- |
- |
- |
200.00 |
- |
- |
11 914.22 |
360 383.04 |
20.11.2012 |
26 136.95 |
427 774.75 |
14 222.73 |
35 647.76 |
31 |
0.00 |
35 647.76 |
18 |
20.12.2012 |
11 702.82 |
|
- |
- |
2 670.33 |
200.00 |
- |
- |
14 573.15 |
374 956.19 |
20.12.2012 |
26 136.95 |
453 911.70 |
11 563.80 |
47 211.56 |
30 |
0.00 |
47 211.56 |
19 |
20.1.2013 |
11 691.43 |
|
- |
11 945.95 |
- |
200.00 |
- |
- |
23 837.38 |
398 793.57 |
20.1.2013 |
26 136.95 |
480 048.65 |
2 299.57 |
49 511.13 |
31 |
0.00 |
49 511.13 |
20 |
20.2.2013 |
11 680.03 |
|
- |
- |
- |
200.00 |
- |
- |
11 880.03 |
410 673.60 |
20.2.2013 |
26 136.95 |
506 185.60 |
14 256.92 |
63 768.05 |
31 |
0.00 |
63 768.05 |
21 |
20.3.2013 |
11 668.63 |
|
- |
- |
2 967.03 |
200.00 |
- |
- |
14 835.66 |
425 509.26 |
20.3.2013 |
26 136.95 |
532 322.55 |
11 301.29 |
75 069.34 |
28 |
0.00 |
75 069.34 |
22 |
20.4.2013 |
11 657.24 |
|
- |
11 945.95 |
- |
1 797.00 |
- |
- |
25 400.19 |
450 909.45 |
20.4.2013 |
26 136.95 |
558 459.50 |
736.76 |
75 806.10 |
31 |
0.00 |
75 806.10 |
23 |
20.5.2013 |
15 995.84 |
|
- |
- |
- |
200.00 |
- |
- |
16 195.84 |
467 105.29 |
20.5.2013 |
26 136.95 |
584 596.45 |
9 941.11 |
85 747.21 |
30 |
0.00 |
85 747.21 |
24 |
20.6.2013 |
11 634.44 |
|
- |
- |
3 857.14 |
200.00 |
- |
- |
15 691.58 |
482 796.87 |
20.6.2013 |
26 136.95 |
610 733.40 |
10 445.37 |
96 192.58 |
31 |
0.00 |
96 192.58 |
25 |
20.7.2013 |
11 623.05 |
|
- |
24 925.95 |
- |
200.00 |
3 500.00 |
- |
40 249.00 |
523 045.87 |
20.7.2013 |
26 136.95 |
636 870.35 |
-14 112.05 |
82 080.53 |
30 |
0.00 |
82 080.53 |
26 |
20.8.2013 |
11 611.65 |
|
- |
- |
- |
200.00 |
- |
- |
11 811.65 |
534 857.52 |
20.8.2013 |
26 136.95 |
663 007.30 |
14 325.30 |
96 405.83 |
31 |
0.00 |
96 405.83 |
27 |
20.9.2013 |
11 600.25 |
|
- |
- |
5 043.96 |
200.00 |
- |
- |
16 844.21 |
551 701.73 |
20.9.2013 |
26 136.95 |
689 144.25 |
9 292.74 |
105 698.57 |
31 |
0.00 |
105 698.57 |
28 |
20.10.2013 |
11 588.86 |
|
- |
11 945.95 |
- |
1 797.00 |
- |
- |
25 331.81 |
577 033.54 |
20.10.2013 |
26 136.95 |
715 281.20 |
805.14 |
106 503.71 |
30 |
0.00 |
106 503.71 |
29 |
20.11.2013 |
11 577.46 |
|
- |
- |
- |
200.00 |
- |
- |
11 777.46 |
588 811.00 |
20.11.2013 |
26 136.95 |
741 418.15 |
14 359.49 |
120 863.20 |
31 |
0.00 |
120 863.20 |
30 |
20.12.2013 |
11 566.07 |
|
- |
- |
6 379.12 |
200.00 |
- |
- |
18 145.19 |
606 956.19 |
20.12.2013 |
26 136.95 |
767 555.10 |
7 991.76 |
128 854.96 |
30 |
0.00 |
128 854.96 |
31 |
20.1.2014 |
11 554.67 |
|
- |
11 945.95 |
- |
200.00 |
- |
- |
23 700.62 |
630 656.81 |
20.1.2014 |
26 136.95 |
793 692.05 |
2 436.33 |
131 291.29 |
31 |
0.00 |
131 291.29 |
32 |
20.2.2014 |
11 543.27 |
|
- |
- |
- |
200.00 |
- |
- |
11 743.27 |
642 400.08 |
20.2.2014 |
26 136.95 |
819 829.00 |
14 393.68 |
145 684.97 |
31 |
0.00 |
145 684.97 |
33 |
20.3.2014 |
11 531.88 |
|
- |
- |
7 862.64 |
200.00 |
- |
- |
19 594.52 |
661 994.60 |
20.3.2014 |
26 136.95 |
845 965.95 |
6 542.43 |
152 227.40 |
28 |
0.00 |
152 227.40 |
34 |
20.4.2014 |
15 870.48 |
|
- |
11 945.95 |
- |
1 797.00 |
- |
- |
29 613.43 |
691 608.03 |
20.4.2014 |
26 136.95 |
872 102.90 |
-3 476.48 |
148 750.92 |
31 |
0.00 |
148 750.92 |
35 |
20.5.2014 |
11 509.08 |
|
- |
- |
- |
200.00 |
- |
- |
11 709.08 |
703 317.11 |
20.5.2014 |
26 136.95 |
898 239.85 |
14 427.87 |
163 178.79 |
30 |
0.00 |
163 178.79 |
36 |
20.6.2014 |
11 497.69 |
|
1 700.00 |
- |
8 456.04 |
200.00 |
- |
- |
21 853.73 |
725 170.84 |
20.6.2014 |
42 690.35 |
940 930.20 |
20 836.62 |
167 462.01 |
31 |
0.00 |
167 462.01 |
Кд |
|
0.00 |
|
|
0.00 |
|
382 488.14 |
|
382 488.14 |
592 640.50 |
|
592 640.50 |
|
Накопительно| расходы: |
725 170.84 |
Накопительно| доходы: |
940 930.20 |
валовый БДР: |
215 759.36 |
Обсл овердрафта: |
-5 607.00 |
|
Чистый итог договора по БДР: |
210 152.36 |
Итог договора по БДДС: |
210 152.36 |
|