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 |
22.8.2011 |
11 830.56 |
|
10 690.00 |
23 914.20 |
3 459.96 |
200.00 |
3 500.00 |
- |
53 594.72 |
53 594.72 |
22.8.2011 |
7 000.07 |
7 000.07 |
-46 594.65 |
-53 594.72 |
10 |
-250.00 |
-53 844.72 |
2 |
22.9.2011 |
9 321.77 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
10 867.31 |
64 462.03 |
22.9.2011 |
23 333.55 |
30 333.62 |
12 466.24 |
-57 711.96 |
31 |
-833.00 |
-58 544.96 |
3 |
22.10.2011 |
9 312.98 |
|
- |
- |
- |
19 797.00 |
- |
- |
29 109.98 |
93 572.01 |
22.10.2011 |
23 333.55 |
53 667.17 |
-5 776.43 |
-64 321.39 |
30 |
-899.00 |
-65 220.39 |
4 |
22.11.2011 |
9 304.19 |
|
- |
10 934.20 |
1 153.32 |
200.00 |
- |
- |
21 591.71 |
115 163.72 |
22.11.2011 |
23 333.55 |
77 000.72 |
1 741.84 |
-63 478.55 |
31 |
-917.00 |
-64 395.55 |
5 |
22.12.2011 |
9 295.40 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
10 552.61 |
125 716.33 |
22.12.2011 |
23 333.55 |
100 334.27 |
12 780.94 |
-51 614.61 |
30 |
-721.00 |
-52 335.61 |
6 |
22.1.2012 |
9 286.61 |
|
- |
- |
- |
200.00 |
- |
- |
9 486.61 |
135 202.94 |
22.1.2012 |
23 333.55 |
123 667.82 |
13 846.94 |
-38 488.67 |
31 |
-556.00 |
-39 044.67 |
7 |
22.2.2012 |
9 277.82 |
|
- |
10 934.20 |
961.10 |
200.00 |
- |
- |
21 373.12 |
156 576.06 |
22.2.2012 |
23 333.55 |
147 001.37 |
1 960.43 |
-37 084.24 |
31 |
-535.00 |
-37 619.24 |
8 |
22.3.2012 |
9 269.03 |
|
- |
- |
- |
200.00 |
- |
- |
9 469.03 |
166 045.09 |
22.3.2012 |
23 333.55 |
170 334.92 |
13 864.52 |
-23 754.72 |
29 |
-321.00 |
-24 075.72 |
9 |
22.4.2012 |
9 260.24 |
|
- |
- |
1 537.76 |
1 797.00 |
- |
- |
12 595.00 |
178 640.09 |
22.4.2012 |
23 333.55 |
193 668.47 |
10 738.55 |
-13 337.17 |
31 |
-193.00 |
-13 530.17 |
10 |
22.5.2012 |
9 251.45 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
20 385.65 |
199 025.74 |
22.5.2012 |
23 333.55 |
217 002.02 |
2 947.90 |
-10 582.27 |
30 |
-148.00 |
-10 730.27 |
11 |
22.6.2012 |
9 242.65 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
11 172.63 |
210 198.37 |
22.6.2012 |
23 333.55 |
240 335.57 |
12 160.92 |
1 430.65 |
31 |
0.00 |
1 430.65 |
12 |
22.7.2012 |
11 733.86 |
|
- |
- |
- |
200.00 |
- |
- |
11 933.86 |
222 132.23 |
22.7.2012 |
23 333.55 |
263 669.12 |
11 399.69 |
12 830.34 |
30 |
0.00 |
12 830.34 |
13 |
22.8.2012 |
9 241.77 |
|
- |
23 914.20 |
1 922.20 |
200.00 |
3 500.00 |
- |
38 778.17 |
260 910.40 |
22.8.2012 |
23 333.55 |
287 002.67 |
-15 444.62 |
-2 614.28 |
31 |
-38.00 |
-2 652.28 |
14 |
22.9.2012 |
9 232.82 |
|
- |
- |
2 498.85 |
200.00 |
- |
- |
11 931.67 |
272 842.07 |
22.9.2012 |
23 333.55 |
310 336.22 |
11 401.88 |
8 749.60 |
31 |
0.00 |
8 749.60 |
15 |
22.10.2012 |
9 223.86 |
|
- |
- |
- |
1 797.00 |
- |
- |
11 020.86 |
283 862.93 |
22.10.2012 |
23 333.55 |
333 669.77 |
12 312.69 |
21 062.29 |
30 |
0.00 |
21 062.29 |
16 |
22.11.2012 |
9 214.90 |
|
- |
10 934.20 |
3 267.73 |
200.00 |
- |
- |
23 616.83 |
307 479.76 |
22.11.2012 |
23 333.55 |
357 003.32 |
-283.28 |
20 779.01 |
31 |
0.00 |
20 779.01 |
17 |
22.12.2012 |
9 205.95 |
|
- |
- |
- |
200.00 |
- |
- |
9 405.95 |
316 885.71 |
22.12.2012 |
23 333.55 |
380 336.87 |
13 927.60 |
34 706.61 |
30 |
0.00 |
34 706.61 |
18 |
22.1.2013 |
9 196.99 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
13 529.71 |
330 415.42 |
22.1.2013 |
23 333.55 |
403 670.42 |
9 803.84 |
44 510.45 |
31 |
0.00 |
44 510.45 |
19 |
22.2.2013 |
9 188.03 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
20 322.23 |
350 737.65 |
22.2.2013 |
23 333.55 |
427 003.97 |
3 011.32 |
47 521.77 |
31 |
0.00 |
47 521.77 |
20 |
22.3.2013 |
9 179.08 |
|
- |
- |
4 901.60 |
200.00 |
- |
- |
14 280.68 |
365 018.33 |
22.3.2013 |
23 333.55 |
450 337.52 |
9 052.87 |
56 574.64 |
28 |
0.00 |
56 574.64 |
21 |
22.4.2013 |
9 170.12 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 967.12 |
375 985.45 |
22.4.2013 |
23 333.55 |
473 671.07 |
12 366.43 |
68 941.07 |
31 |
0.00 |
68 941.07 |
22 |
22.5.2013 |
9 161.17 |
|
- |
10 934.20 |
5 189.93 |
200.00 |
- |
- |
25 485.30 |
401 470.75 |
22.5.2013 |
23 333.55 |
497 004.62 |
-2 151.75 |
66 789.32 |
30 |
0.00 |
66 789.32 |
23 |
22.6.2013 |
11 652.21 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
16 081.04 |
417 551.79 |
22.6.2013 |
23 333.55 |
520 338.17 |
7 252.51 |
74 041.83 |
31 |
0.00 |
74 041.83 |
24 |
22.7.2013 |
9 143.25 |
|
- |
- |
- |
200.00 |
- |
- |
9 343.25 |
426 895.04 |
22.7.2013 |
23 333.55 |
543 671.72 |
13 990.30 |
88 032.13 |
30 |
0.00 |
88 032.13 |
25 |
22.8.2013 |
9 134.30 |
|
- |
23 914.20 |
3 459.95 |
200.00 |
3 500.00 |
- |
40 208.45 |
467 103.49 |
22.8.2013 |
23 333.55 |
567 005.27 |
-16 874.90 |
71 157.23 |
31 |
0.00 |
71 157.23 |
26 |
22.9.2013 |
9 125.34 |
|
- |
- |
- |
200.00 |
- |
- |
9 325.34 |
476 428.83 |
22.9.2013 |
23 333.55 |
590 338.82 |
14 008.21 |
85 165.44 |
31 |
0.00 |
85 165.44 |
27 |
22.10.2013 |
9 116.38 |
|
- |
- |
2 594.96 |
1 797.00 |
- |
- |
13 508.34 |
489 937.17 |
22.10.2013 |
23 333.55 |
613 672.37 |
9 825.21 |
94 990.65 |
30 |
0.00 |
94 990.65 |
28 |
22.11.2013 |
9 107.43 |
|
- |
10 934.20 |
- |
200.00 |
- |
- |
20 241.63 |
510 178.80 |
22.11.2013 |
23 333.55 |
637 005.92 |
3 091.92 |
98 082.57 |
31 |
0.00 |
98 082.57 |
29 |
22.12.2013 |
9 098.47 |
|
- |
- |
2 402.74 |
200.00 |
- |
- |
11 701.21 |
521 880.01 |
22.12.2013 |
23 333.55 |
660 339.47 |
11 632.34 |
109 714.91 |
30 |
0.00 |
109 714.91 |
30 |
22.1.2014 |
9 089.52 |
|
- |
- |
- |
200.00 |
- |
- |
9 289.52 |
531 169.53 |
22.1.2014 |
23 333.55 |
683 673.02 |
14 044.03 |
123 758.94 |
31 |
0.00 |
123 758.94 |
31 |
22.2.2014 |
9 080.56 |
|
- |
10 934.20 |
2 691.07 |
200.00 |
- |
- |
22 905.83 |
554 075.36 |
22.2.2014 |
23 333.55 |
707 006.57 |
427.72 |
124 186.66 |
31 |
0.00 |
124 186.66 |
32 |
22.3.2014 |
9 071.60 |
|
- |
- |
3 363.84 |
200.00 |
- |
- |
12 635.44 |
566 710.80 |
22.3.2014 |
23 333.55 |
730 340.12 |
10 698.11 |
134 884.77 |
28 |
0.00 |
134 884.77 |
33 |
22.4.2014 |
9 062.65 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 859.65 |
577 570.45 |
22.4.2014 |
23 333.55 |
753 673.67 |
12 473.90 |
147 358.67 |
31 |
0.00 |
147 358.67 |
34 |
22.5.2014 |
11 553.69 |
|
- |
10 934.20 |
4 709.38 |
200.00 |
- |
- |
27 397.27 |
604 967.72 |
22.5.2014 |
23 333.55 |
777 007.22 |
-4 063.72 |
143 294.95 |
30 |
0.00 |
143 294.95 |
35 |
22.6.2014 |
9 044.73 |
|
- |
- |
- |
200.00 |
- |
- |
9 244.73 |
614 212.45 |
22.6.2014 |
23 333.55 |
800 340.77 |
14 088.82 |
157 383.77 |
31 |
0.00 |
157 383.77 |
36 |
22.7.2014 |
9 035.78 |
|
1 700.00 |
- |
5 670.48 |
200.00 |
- |
- |
16 606.26 |
630 818.71 |
22.7.2014 |
39 667.03 |
840 007.80 |
23 060.77 |
164 111.06 |
30 |
0.00 |
164 111.06 |
Кд |
|
0.00 |
|
|
0.00 |
|
300 588.98 |
|
300 588.98 |
504 367.07 |
|
504 367.07 |
|
Накопительно| расходы: |
630 818.71 |
Накопительно| доходы: |
840 007.80 |
валовый БДР: |
209 189.09 |
Обсл овердрафта: |
-5 411.00 |
|
Чистый итог договора по БДР: |
203 778.09 |
Итог договора по БДДС: |
203 778.09 |
|