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 |
9 592.51 |
|
10 690.00 |
19 473.30 |
4 506.32 |
200.00 |
3 500.00 |
- |
47 962.13 |
47 962.13 |
20.7.2011 |
6 521.58 |
6 521.58 |
-41 440.55 |
-47 962.13 |
10 |
-223.00 |
-48 185.13 |
2 |
20.8.2011 |
7 485.98 |
|
- |
- |
- |
200.00 |
- |
- |
7 685.98 |
55 648.11 |
20.8.2011 |
17 786.14 |
24 307.72 |
10 100.16 |
-49 349.53 |
31 |
-713.00 |
-50 062.53 |
3 |
20.9.2011 |
7 479.46 |
|
- |
- |
1 752.46 |
200.00 |
- |
- |
9 431.92 |
65 080.03 |
20.9.2011 |
17 786.14 |
42 093.86 |
8 354.22 |
-41 708.31 |
31 |
-602.00 |
-42 310.31 |
4 |
20.10.2011 |
7 472.93 |
|
- |
8 357.30 |
- |
10 793.00 |
- |
- |
26 623.23 |
91 703.26 |
20.10.2011 |
17 786.14 |
59 880.00 |
-8 837.09 |
-51 147.40 |
30 |
-715.00 |
-51 862.40 |
5 |
20.11.2011 |
7 466.40 |
|
- |
- |
- |
200.00 |
- |
- |
7 666.40 |
99 369.66 |
20.11.2011 |
17 786.14 |
77 666.14 |
10 119.74 |
-41 742.66 |
31 |
-603.00 |
-42 345.66 |
6 |
20.12.2011 |
7 459.88 |
|
- |
- |
1 502.11 |
200.00 |
- |
- |
9 161.99 |
108 531.65 |
20.12.2011 |
17 786.14 |
95 452.28 |
8 624.15 |
-33 721.51 |
30 |
-471.00 |
-34 192.51 |
7 |
20.1.2012 |
7 453.35 |
|
- |
8 357.30 |
- |
200.00 |
- |
- |
16 010.65 |
124 542.30 |
20.1.2012 |
17 786.14 |
113 238.42 |
1 775.49 |
-32 417.02 |
31 |
-468.00 |
-32 885.02 |
8 |
20.2.2012 |
7 446.83 |
|
- |
- |
- |
200.00 |
- |
- |
7 646.83 |
132 189.13 |
20.2.2012 |
17 786.14 |
131 024.56 |
10 139.31 |
-22 745.71 |
31 |
-328.00 |
-23 073.71 |
9 |
20.3.2012 |
7 440.30 |
|
- |
- |
1 376.93 |
200.00 |
- |
- |
9 017.23 |
141 206.36 |
20.3.2012 |
17 786.14 |
148 810.70 |
8 768.91 |
-14 304.80 |
29 |
-193.00 |
-14 497.80 |
10 |
20.4.2012 |
7 433.78 |
|
- |
8 357.30 |
- |
1 793.00 |
- |
- |
17 584.08 |
158 790.44 |
20.4.2012 |
17 786.14 |
166 596.84 |
202.06 |
-14 295.74 |
31 |
-206.00 |
-14 501.74 |
11 |
20.5.2012 |
7 427.25 |
|
- |
- |
- |
200.00 |
- |
- |
7 627.25 |
166 417.69 |
20.5.2012 |
17 786.14 |
184 382.98 |
10 158.89 |
-4 342.85 |
30 |
-61.00 |
-4 403.85 |
12 |
20.6.2012 |
9 520.73 |
|
- |
- |
1 251.76 |
200.00 |
- |
- |
10 972.49 |
177 390.18 |
20.6.2012 |
17 786.14 |
202 169.12 |
6 813.65 |
2 409.80 |
31 |
0.00 |
2 409.80 |
13 |
20.7.2012 |
7 428.58 |
|
- |
19 473.30 |
- |
200.00 |
3 500.00 |
- |
30 601.88 |
207 992.06 |
20.7.2012 |
17 786.14 |
219 955.26 |
-12 815.74 |
-10 405.94 |
30 |
-145.00 |
-10 550.94 |
14 |
20.8.2012 |
7 421.93 |
|
- |
- |
- |
200.00 |
- |
- |
7 621.93 |
215 613.99 |
20.8.2012 |
17 786.14 |
237 741.40 |
10 164.21 |
-386.73 |
31 |
-6.00 |
-392.73 |
15 |
20.9.2012 |
7 415.28 |
|
- |
- |
2 002.81 |
200.00 |
- |
- |
9 618.09 |
225 232.08 |
20.9.2012 |
17 786.14 |
255 527.54 |
8 168.05 |
7 775.32 |
31 |
0.00 |
7 775.32 |
16 |
20.10.2012 |
7 408.63 |
|
- |
8 357.30 |
- |
1 793.00 |
- |
- |
17 558.93 |
242 791.01 |
20.10.2012 |
17 786.14 |
273 313.68 |
227.21 |
8 002.53 |
30 |
0.00 |
8 002.53 |
17 |
20.11.2012 |
7 401.98 |
|
- |
- |
- |
200.00 |
- |
- |
7 601.98 |
250 392.99 |
20.11.2012 |
17 786.14 |
291 099.82 |
10 184.16 |
18 186.69 |
31 |
0.00 |
18 186.69 |
18 |
20.12.2012 |
7 395.33 |
|
- |
- |
2 253.16 |
200.00 |
- |
- |
9 848.49 |
260 241.48 |
20.12.2012 |
17 786.14 |
308 885.96 |
7 937.65 |
26 124.34 |
30 |
0.00 |
26 124.34 |
19 |
20.1.2013 |
7 388.69 |
|
- |
8 357.30 |
- |
200.00 |
- |
- |
15 945.99 |
276 187.47 |
20.1.2013 |
17 786.14 |
326 672.10 |
1 840.15 |
27 964.49 |
31 |
0.00 |
27 964.49 |
20 |
20.2.2013 |
7 382.04 |
|
- |
- |
- |
200.00 |
- |
- |
7 582.04 |
283 769.51 |
20.2.2013 |
17 786.14 |
344 458.24 |
10 204.10 |
38 168.59 |
31 |
0.00 |
38 168.59 |
21 |
20.3.2013 |
7 375.39 |
|
- |
- |
2 503.51 |
200.00 |
- |
- |
10 078.90 |
293 848.41 |
20.3.2013 |
17 786.14 |
362 244.38 |
7 707.24 |
45 875.83 |
28 |
0.00 |
45 875.83 |
22 |
20.4.2013 |
7 368.74 |
|
- |
8 357.30 |
- |
1 793.00 |
- |
- |
17 519.04 |
311 367.45 |
20.4.2013 |
17 786.14 |
380 030.52 |
267.10 |
46 142.93 |
31 |
0.00 |
46 142.93 |
23 |
20.5.2013 |
9 462.09 |
|
- |
- |
- |
200.00 |
- |
- |
9 662.09 |
321 029.54 |
20.5.2013 |
17 786.14 |
397 816.66 |
8 124.05 |
54 266.98 |
30 |
0.00 |
54 266.98 |
24 |
20.6.2013 |
7 355.44 |
|
- |
- |
3 254.56 |
200.00 |
- |
- |
10 810.00 |
331 839.54 |
20.6.2013 |
17 786.14 |
415 602.80 |
6 976.14 |
61 243.12 |
31 |
0.00 |
61 243.12 |
25 |
20.7.2013 |
7 348.79 |
|
- |
19 473.30 |
- |
200.00 |
3 500.00 |
- |
30 522.09 |
362 361.63 |
20.7.2013 |
17 786.14 |
433 388.94 |
-12 735.95 |
48 507.17 |
30 |
0.00 |
48 507.17 |
26 |
20.8.2013 |
7 342.14 |
|
- |
- |
- |
200.00 |
- |
- |
7 542.14 |
369 903.77 |
20.8.2013 |
17 786.14 |
451 175.08 |
10 244.00 |
58 751.17 |
31 |
0.00 |
58 751.17 |
27 |
20.9.2013 |
7 335.50 |
|
- |
- |
4 255.97 |
200.00 |
- |
- |
11 791.47 |
381 695.24 |
20.9.2013 |
17 786.14 |
468 961.22 |
5 994.67 |
64 745.84 |
31 |
0.00 |
64 745.84 |
28 |
20.10.2013 |
7 328.85 |
|
- |
8 357.30 |
- |
1 793.00 |
- |
- |
17 479.15 |
399 174.39 |
20.10.2013 |
17 786.14 |
486 747.36 |
306.99 |
65 052.83 |
30 |
0.00 |
65 052.83 |
29 |
20.11.2013 |
7 322.20 |
|
- |
- |
- |
200.00 |
- |
- |
7 522.20 |
406 696.59 |
20.11.2013 |
17 786.14 |
504 533.50 |
10 263.94 |
75 316.77 |
31 |
0.00 |
75 316.77 |
30 |
20.12.2013 |
7 315.55 |
|
- |
- |
5 382.55 |
200.00 |
- |
- |
12 898.10 |
419 594.69 |
20.12.2013 |
17 786.14 |
522 319.64 |
4 888.04 |
80 204.81 |
30 |
0.00 |
80 204.81 |
31 |
20.1.2014 |
7 308.90 |
|
- |
8 357.30 |
- |
200.00 |
- |
- |
15 866.20 |
435 460.89 |
20.1.2014 |
17 786.14 |
540 105.78 |
1 919.94 |
82 124.75 |
31 |
0.00 |
82 124.75 |
32 |
20.2.2014 |
7 302.25 |
|
- |
- |
- |
200.00 |
- |
- |
7 502.25 |
442 963.14 |
20.2.2014 |
17 786.14 |
557 891.92 |
10 283.89 |
92 408.64 |
31 |
0.00 |
92 408.64 |
33 |
20.3.2014 |
7 295.60 |
|
- |
- |
6 383.95 |
200.00 |
- |
- |
13 879.55 |
456 842.69 |
20.3.2014 |
17 786.14 |
575 678.06 |
3 906.59 |
96 315.23 |
28 |
0.00 |
96 315.23 |
34 |
20.4.2014 |
9 388.95 |
|
- |
8 357.30 |
- |
1 793.00 |
- |
- |
19 539.25 |
476 381.94 |
20.4.2014 |
17 786.14 |
593 464.20 |
-1 753.11 |
94 562.12 |
31 |
0.00 |
94 562.12 |
35 |
20.5.2014 |
7 282.31 |
|
- |
- |
- |
200.00 |
- |
- |
7 482.31 |
483 864.25 |
20.5.2014 |
17 786.14 |
611 250.34 |
10 303.83 |
104 865.95 |
30 |
0.00 |
104 865.95 |
36 |
20.6.2014 |
7 275.66 |
|
1 700.00 |
- |
6 759.48 |
200.00 |
- |
- |
15 935.14 |
499 799.39 |
20.6.2014 |
29 050.70 |
640 301.04 |
13 115.56 |
106 716.95 |
31 |
0.00 |
106 716.95 |
Кд |
|
0.00 |
|
|
0.00 |
|
270 026.27 |
|
270 026.27 |
405 793.92 |
|
405 793.92 |
|
Накопительно| расходы: |
499 799.39 |
Накопительно| доходы: |
640 301.04 |
валовый БДР: |
140 501.65 |
Обсл овердрафта: |
-4 734.00 |
|
Чистый итог договора по БДР: |
135 767.65 |
Итог договора по БДДС: |
135 767.65 |
|