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 |
7 573.42 |
|
10 690.00 |
21 698.75 |
7 321.49 |
200.00 |
3 500.00 |
- |
50 983.66 |
50 983.66 |
22.8.2011 |
5 566.93 |
5 566.93 |
-45 416.73 |
-50 983.66 |
10 |
-237.00 |
-51 220.66 |
2 |
22.9.2011 |
7 040.92 |
|
- |
- |
2 241.27 |
200.00 |
- |
- |
9 482.19 |
60 465.85 |
22.9.2011 |
18 556.44 |
24 123.37 |
9 074.25 |
-55 135.92 |
31 |
-796.00 |
-55 931.92 |
3 |
22.10.2011 |
7 033.42 |
|
- |
- |
- |
19 197.00 |
- |
- |
26 230.42 |
86 696.27 |
22.10.2011 |
18 556.44 |
42 679.81 |
-7 673.98 |
-63 605.90 |
30 |
-889.00 |
-64 494.90 |
4 |
22.11.2011 |
7 025.93 |
|
- |
6 798.75 |
2 091.86 |
200.00 |
- |
- |
16 116.54 |
102 812.81 |
22.11.2011 |
18 556.44 |
61 236.25 |
2 439.90 |
-62 055.00 |
31 |
-896.00 |
-62 951.00 |
5 |
22.12.2011 |
7 018.43 |
|
- |
- |
1 793.02 |
200.00 |
- |
- |
9 011.45 |
111 824.26 |
22.12.2011 |
18 556.44 |
79 792.69 |
9 544.99 |
-53 406.01 |
30 |
-746.00 |
-54 152.01 |
6 |
22.1.2012 |
7 010.93 |
|
- |
- |
- |
200.00 |
- |
- |
7 210.93 |
119 035.19 |
22.1.2012 |
18 556.44 |
98 349.13 |
11 345.51 |
-42 806.50 |
31 |
-618.00 |
-43 424.50 |
7 |
22.2.2012 |
7 003.43 |
|
- |
6 798.75 |
1 643.60 |
200.00 |
- |
- |
15 645.78 |
134 680.97 |
22.2.2012 |
18 556.44 |
116 905.57 |
2 910.66 |
-40 513.84 |
31 |
-585.00 |
-41 098.84 |
8 |
22.3.2012 |
6 995.93 |
|
- |
- |
- |
200.00 |
- |
- |
7 195.93 |
141 876.90 |
22.3.2012 |
18 556.44 |
135 462.01 |
11 360.51 |
-29 738.33 |
29 |
-402.00 |
-30 140.33 |
9 |
22.4.2012 |
6 988.44 |
|
- |
- |
1 494.18 |
1 197.00 |
- |
- |
9 679.62 |
151 556.52 |
22.4.2012 |
18 556.44 |
154 018.45 |
8 876.82 |
-21 263.51 |
31 |
-307.00 |
-21 570.51 |
10 |
22.5.2012 |
6 980.94 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 979.69 |
165 536.21 |
22.5.2012 |
18 556.44 |
172 574.89 |
4 576.75 |
-16 993.76 |
30 |
-237.00 |
-17 230.76 |
11 |
22.6.2012 |
6 973.44 |
|
- |
- |
2 390.69 |
200.00 |
- |
- |
9 564.13 |
175 100.34 |
22.6.2012 |
18 556.44 |
191 131.33 |
8 992.31 |
-8 238.45 |
31 |
-119.00 |
-8 357.45 |
12 |
22.7.2012 |
7 490.94 |
|
- |
- |
- |
200.00 |
- |
- |
7 690.94 |
182 791.28 |
22.7.2012 |
18 556.44 |
209 687.77 |
10 865.50 |
2 508.05 |
30 |
0.00 |
2 508.05 |
13 |
22.8.2012 |
6 969.50 |
|
- |
21 698.75 |
2 689.53 |
200.00 |
3 500.00 |
- |
35 057.78 |
217 849.06 |
22.8.2012 |
18 556.44 |
228 244.21 |
-16 501.34 |
-13 993.29 |
31 |
-202.00 |
-14 195.29 |
14 |
22.9.2012 |
6 961.86 |
|
- |
- |
2 988.37 |
200.00 |
- |
- |
10 150.23 |
227 999.29 |
22.9.2012 |
18 556.44 |
246 800.65 |
8 406.21 |
-5 789.08 |
31 |
-84.00 |
-5 873.08 |
15 |
22.10.2012 |
6 954.22 |
|
- |
- |
- |
1 197.00 |
- |
- |
8 151.22 |
236 150.51 |
22.10.2012 |
18 556.44 |
265 357.09 |
10 405.22 |
4 532.14 |
30 |
0.00 |
4 532.14 |
16 |
22.11.2012 |
6 946.58 |
|
- |
6 798.75 |
3 884.87 |
200.00 |
- |
- |
17 830.20 |
253 980.71 |
22.11.2012 |
18 556.44 |
283 913.53 |
726.24 |
5 258.38 |
31 |
0.00 |
5 258.38 |
17 |
22.12.2012 |
6 938.94 |
|
- |
- |
- |
200.00 |
- |
- |
7 138.94 |
261 119.65 |
22.12.2012 |
18 556.44 |
302 469.97 |
11 417.50 |
16 675.88 |
30 |
0.00 |
16 675.88 |
18 |
22.1.2013 |
6 931.30 |
|
- |
- |
4 183.71 |
200.00 |
- |
- |
11 315.01 |
272 434.66 |
22.1.2013 |
18 556.44 |
321 026.41 |
7 241.43 |
23 917.31 |
31 |
0.00 |
23 917.31 |
19 |
22.2.2013 |
6 923.66 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 922.41 |
286 357.07 |
22.2.2013 |
18 556.44 |
339 582.85 |
4 634.03 |
28 551.34 |
31 |
0.00 |
28 551.34 |
20 |
22.3.2013 |
6 916.02 |
|
- |
- |
4 930.80 |
200.00 |
- |
- |
12 046.82 |
298 403.89 |
22.3.2013 |
18 556.44 |
358 139.29 |
6 509.62 |
35 060.96 |
28 |
0.00 |
35 060.96 |
21 |
22.4.2013 |
6 908.39 |
|
- |
- |
- |
1 197.00 |
- |
- |
8 105.39 |
306 509.28 |
22.4.2013 |
18 556.44 |
376 695.73 |
10 451.05 |
45 512.01 |
31 |
0.00 |
45 512.01 |
22 |
22.5.2013 |
6 900.75 |
|
- |
6 798.75 |
4 930.80 |
200.00 |
- |
- |
18 830.30 |
325 339.58 |
22.5.2013 |
18 556.44 |
395 252.17 |
-273.86 |
45 238.15 |
30 |
0.00 |
45 238.15 |
23 |
22.6.2013 |
7 418.11 |
|
- |
- |
4 631.97 |
200.00 |
- |
- |
12 250.08 |
337 589.66 |
22.6.2013 |
18 556.44 |
413 808.61 |
6 306.36 |
51 544.51 |
31 |
0.00 |
51 544.51 |
24 |
22.7.2013 |
6 885.47 |
|
- |
- |
- |
200.00 |
- |
- |
7 085.47 |
344 675.13 |
22.7.2013 |
18 556.44 |
432 365.05 |
11 470.97 |
63 015.48 |
30 |
0.00 |
63 015.48 |
25 |
22.8.2013 |
6 877.83 |
|
- |
21 698.75 |
4 482.55 |
200.00 |
3 500.00 |
- |
36 759.13 |
381 434.26 |
22.8.2013 |
18 556.44 |
450 921.49 |
-18 202.69 |
44 812.79 |
31 |
0.00 |
44 812.79 |
26 |
22.9.2013 |
6 870.19 |
|
- |
- |
- |
200.00 |
- |
- |
7 070.19 |
388 504.45 |
22.9.2013 |
18 556.44 |
469 477.93 |
11 486.25 |
56 299.04 |
31 |
0.00 |
56 299.04 |
27 |
22.10.2013 |
6 862.55 |
|
- |
- |
4 333.13 |
1 197.00 |
- |
- |
12 392.68 |
400 897.13 |
22.10.2013 |
18 556.44 |
488 034.37 |
6 163.76 |
62 462.80 |
30 |
0.00 |
62 462.80 |
28 |
22.11.2013 |
6 854.91 |
|
- |
6 798.75 |
- |
200.00 |
- |
- |
13 853.66 |
414 750.79 |
22.11.2013 |
18 556.44 |
506 590.81 |
4 702.78 |
67 165.58 |
31 |
0.00 |
67 165.58 |
29 |
22.12.2013 |
6 847.27 |
|
- |
- |
4 034.29 |
200.00 |
- |
- |
11 081.56 |
425 832.35 |
22.12.2013 |
18 556.44 |
525 147.25 |
7 474.88 |
74 640.46 |
30 |
0.00 |
74 640.46 |
30 |
22.1.2014 |
6 839.63 |
|
- |
- |
- |
200.00 |
- |
- |
7 039.63 |
432 871.98 |
22.1.2014 |
18 556.44 |
543 703.69 |
11 516.81 |
86 157.27 |
31 |
0.00 |
86 157.27 |
31 |
22.2.2014 |
6 831.99 |
|
- |
6 798.75 |
3 735.46 |
200.00 |
- |
- |
17 566.20 |
450 438.18 |
22.2.2014 |
18 556.44 |
562 260.13 |
990.24 |
87 147.51 |
31 |
0.00 |
87 147.51 |
32 |
22.3.2014 |
6 824.35 |
|
- |
- |
4 183.71 |
200.00 |
- |
- |
11 208.06 |
461 646.24 |
22.3.2014 |
18 556.44 |
580 816.57 |
7 348.38 |
94 495.89 |
28 |
0.00 |
94 495.89 |
33 |
22.4.2014 |
6 816.71 |
|
- |
- |
- |
1 197.00 |
- |
- |
8 013.71 |
469 659.95 |
22.4.2014 |
18 556.44 |
599 373.01 |
10 542.73 |
105 038.62 |
31 |
0.00 |
105 038.62 |
34 |
22.5.2014 |
7 334.07 |
|
- |
6 798.75 |
5 229.64 |
200.00 |
- |
- |
19 562.46 |
489 222.41 |
22.5.2014 |
18 556.44 |
617 929.45 |
-1 006.02 |
104 032.60 |
30 |
0.00 |
104 032.60 |
35 |
22.6.2014 |
6 801.43 |
|
- |
- |
- |
200.00 |
- |
- |
7 001.43 |
496 223.84 |
22.6.2014 |
18 556.44 |
636 485.89 |
11 555.01 |
115 587.61 |
31 |
0.00 |
115 587.61 |
36 |
22.7.2014 |
6 793.79 |
|
1 700.00 |
- |
7 321.50 |
200.00 |
- |
- |
16 015.29 |
512 239.13 |
22.7.2014 |
31 545.95 |
668 031.84 |
15 530.66 |
118 128.76 |
30 |
0.00 |
118 128.76 |
Кд |
|
0.00 |
|
|
0.00 |
|
180 982.20 |
|
180 982.20 |
330 656.91 |
|
330 656.91 |
|
Накопительно| расходы: |
512 239.13 |
Накопительно| доходы: |
668 031.84 |
валовый БДР: |
155 792.71 |
Обсл овердрафта: |
-6 118.00 |
|
Чистый итог договора по БДР: |
149 674.71 |
Итог договора по БДДС: |
149 674.71 |
|