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 |
30.8.2011 |
7 572.79 |
|
10 690.00 |
20 609.98 |
3 459.96 |
200.00 |
3 500.00 |
- |
46 032.73 |
46 032.73 |
30.8.2011 |
562.22 |
562.22 |
-45 470.51 |
-46 032.73 |
10 |
-214.00 |
-46 246.73 |
2 |
30.9.2011 |
5 464.49 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
7 010.03 |
53 042.76 |
30.9.2011 |
16 866.46 |
17 428.68 |
9 856.43 |
-52 694.54 |
31 |
-761.00 |
-53 455.54 |
3 |
30.10.2011 |
5 456.19 |
|
- |
- |
- |
11 797.00 |
- |
- |
17 253.19 |
70 295.95 |
30.10.2011 |
16 866.46 |
34 295.14 |
-386.73 |
-53 842.27 |
30 |
-752.00 |
-54 594.27 |
4 |
30.11.2011 |
5 447.89 |
|
- |
9 493.98 |
1 153.32 |
200.00 |
- |
- |
16 295.19 |
86 591.13 |
30.11.2011 |
16 866.46 |
51 161.60 |
571.27 |
-54 023.00 |
31 |
-780.00 |
-54 803.00 |
5 |
30.12.2011 |
5 439.59 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
6 696.80 |
93 287.93 |
30.12.2011 |
16 866.46 |
68 028.06 |
10 169.66 |
-44 633.34 |
30 |
-624.00 |
-45 257.34 |
6 |
30.1.2012 |
5 431.29 |
|
- |
- |
- |
200.00 |
- |
- |
5 631.29 |
98 919.22 |
30.1.2012 |
16 866.46 |
84 894.52 |
11 235.17 |
-34 022.17 |
31 |
-491.00 |
-34 513.17 |
7 |
30.2.2012 |
5 422.98 |
|
- |
9 493.98 |
961.10 |
200.00 |
- |
- |
16 078.06 |
114 997.28 |
30.2.2012 |
16 866.46 |
101 760.98 |
788.40 |
-33 724.77 |
31 |
-487.00 |
-34 211.77 |
8 |
30.3.2012 |
5 414.68 |
|
- |
- |
- |
200.00 |
- |
- |
5 614.68 |
120 611.96 |
30.3.2012 |
16 866.46 |
118 627.44 |
11 251.78 |
-22 959.99 |
31 |
-332.00 |
-23 291.99 |
9 |
30.4.2012 |
5 406.38 |
|
- |
- |
1 537.76 |
1 797.00 |
- |
- |
8 741.14 |
129 353.10 |
30.4.2012 |
16 866.46 |
135 493.90 |
8 125.32 |
-15 166.67 |
31 |
-219.00 |
-15 385.67 |
10 |
30.5.2012 |
5 398.08 |
|
- |
9 493.98 |
- |
200.00 |
- |
- |
15 092.06 |
144 445.15 |
30.5.2012 |
16 866.46 |
152 360.36 |
1 774.41 |
-13 611.27 |
30 |
-190.00 |
-13 801.27 |
11 |
30.6.2012 |
5 389.78 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
7 319.76 |
151 764.91 |
30.6.2012 |
16 866.46 |
169 226.82 |
9 546.70 |
-4 254.57 |
31 |
-61.00 |
-4 315.57 |
12 |
30.7.2012 |
7 481.48 |
|
- |
- |
- |
200.00 |
- |
- |
7 681.48 |
159 446.39 |
30.7.2012 |
16 866.46 |
186 093.28 |
9 184.98 |
4 869.41 |
30 |
0.00 |
4 869.41 |
13 |
30.8.2012 |
5 387.44 |
|
- |
20 609.98 |
1 922.20 |
200.00 |
3 500.00 |
- |
31 619.62 |
191 066.01 |
30.8.2012 |
16 866.46 |
202 959.74 |
-14 753.16 |
-9 883.75 |
31 |
-143.00 |
-10 026.75 |
14 |
30.9.2012 |
5 378.98 |
|
- |
- |
2 498.85 |
200.00 |
- |
- |
8 077.83 |
199 143.84 |
30.9.2012 |
16 866.46 |
219 826.20 |
8 788.63 |
-1 238.12 |
31 |
-18.00 |
-1 256.12 |
15 |
30.10.2012 |
5 370.52 |
|
- |
- |
- |
1 797.00 |
- |
- |
7 167.52 |
206 311.36 |
30.10.2012 |
16 866.46 |
236 692.66 |
9 698.94 |
8 442.82 |
30 |
0.00 |
8 442.82 |
16 |
30.11.2012 |
5 362.06 |
|
- |
9 493.98 |
3 267.73 |
200.00 |
- |
- |
18 323.77 |
224 635.12 |
30.11.2012 |
16 866.46 |
253 559.12 |
-1 457.31 |
6 985.52 |
31 |
0.00 |
6 985.52 |
17 |
30.12.2012 |
5 353.61 |
|
- |
- |
- |
200.00 |
- |
- |
5 553.61 |
230 188.73 |
30.12.2012 |
16 866.46 |
270 425.58 |
11 312.85 |
18 298.37 |
30 |
0.00 |
18 298.37 |
18 |
30.1.2013 |
5 345.15 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
9 677.87 |
239 866.60 |
30.1.2013 |
16 866.46 |
287 292.04 |
7 188.59 |
25 486.96 |
31 |
0.00 |
25 486.96 |
19 |
30.2.2013 |
5 336.69 |
|
- |
9 493.98 |
- |
200.00 |
- |
- |
15 030.67 |
254 897.27 |
30.2.2013 |
16 866.46 |
304 158.50 |
1 835.80 |
27 322.76 |
31 |
0.00 |
27 322.76 |
20 |
30.3.2013 |
5 328.23 |
|
- |
- |
4 901.60 |
200.00 |
- |
- |
10 429.83 |
265 327.10 |
30.3.2013 |
16 866.46 |
321 024.96 |
6 436.63 |
33 759.39 |
31 |
0.00 |
33 759.39 |
21 |
30.4.2013 |
5 319.78 |
|
- |
- |
- |
1 797.00 |
- |
- |
7 116.78 |
272 443.88 |
30.4.2013 |
16 866.46 |
337 891.42 |
9 749.68 |
43 509.07 |
31 |
0.00 |
43 509.07 |
22 |
30.5.2013 |
5 311.32 |
|
- |
9 493.98 |
5 189.93 |
200.00 |
- |
- |
20 195.23 |
292 639.10 |
30.5.2013 |
16 866.46 |
354 757.88 |
-3 328.77 |
40 180.31 |
30 |
0.00 |
40 180.31 |
23 |
30.6.2013 |
7 402.86 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
11 831.69 |
304 470.79 |
30.6.2013 |
16 866.46 |
371 624.34 |
5 034.77 |
45 215.08 |
31 |
0.00 |
45 215.08 |
24 |
30.7.2013 |
5 294.40 |
|
- |
- |
- |
200.00 |
- |
- |
5 494.40 |
309 965.19 |
30.7.2013 |
16 866.46 |
388 490.80 |
11 372.06 |
56 587.14 |
30 |
0.00 |
56 587.14 |
25 |
30.8.2013 |
5 285.95 |
|
- |
20 609.98 |
3 459.95 |
200.00 |
3 500.00 |
- |
33 055.88 |
343 021.07 |
30.8.2013 |
16 866.46 |
405 357.26 |
-16 189.42 |
40 397.73 |
31 |
0.00 |
40 397.73 |
26 |
30.9.2013 |
5 277.49 |
|
- |
- |
- |
200.00 |
- |
- |
5 477.49 |
348 498.56 |
30.9.2013 |
16 866.46 |
422 223.72 |
11 388.97 |
51 786.70 |
31 |
0.00 |
51 786.70 |
27 |
30.10.2013 |
5 269.03 |
|
- |
- |
2 594.96 |
1 797.00 |
- |
- |
9 660.99 |
358 159.55 |
30.10.2013 |
16 866.46 |
439 090.18 |
7 205.47 |
58 992.17 |
30 |
0.00 |
58 992.17 |
28 |
30.11.2013 |
5 260.57 |
|
- |
9 493.98 |
- |
200.00 |
- |
- |
14 954.55 |
373 114.09 |
30.11.2013 |
16 866.46 |
455 956.64 |
1 911.92 |
60 904.09 |
31 |
0.00 |
60 904.09 |
29 |
30.12.2013 |
5 252.12 |
|
- |
- |
2 402.74 |
200.00 |
- |
- |
7 854.86 |
380 968.95 |
30.12.2013 |
16 866.46 |
472 823.10 |
9 011.60 |
69 915.69 |
30 |
0.00 |
69 915.69 |
30 |
30.1.2014 |
5 243.66 |
|
- |
- |
- |
200.00 |
- |
- |
5 443.66 |
386 412.61 |
30.1.2014 |
16 866.46 |
489 689.56 |
11 422.80 |
81 338.49 |
31 |
0.00 |
81 338.49 |
31 |
30.2.2014 |
5 235.20 |
|
- |
9 493.98 |
2 691.07 |
200.00 |
- |
- |
17 620.25 |
404 032.86 |
30.2.2014 |
16 866.46 |
506 556.02 |
-753.79 |
80 584.71 |
31 |
0.00 |
80 584.71 |
32 |
30.3.2014 |
5 226.75 |
|
- |
- |
3 363.84 |
200.00 |
- |
- |
8 790.59 |
412 823.45 |
30.3.2014 |
16 866.46 |
523 422.48 |
8 075.87 |
88 660.58 |
31 |
0.00 |
88 660.58 |
33 |
30.4.2014 |
5 218.29 |
|
- |
- |
- |
1 797.00 |
- |
- |
7 015.29 |
419 838.74 |
30.4.2014 |
16 866.46 |
540 288.94 |
9 851.17 |
98 511.75 |
31 |
0.00 |
98 511.75 |
34 |
30.5.2014 |
7 309.83 |
|
- |
9 493.98 |
4 709.38 |
200.00 |
- |
- |
21 713.19 |
441 551.92 |
30.5.2014 |
16 866.46 |
557 155.40 |
-4 846.73 |
93 665.03 |
30 |
0.00 |
93 665.03 |
35 |
30.6.2014 |
5 201.37 |
|
- |
- |
- |
200.00 |
- |
- |
5 401.37 |
446 953.29 |
30.6.2014 |
16 866.46 |
574 021.86 |
11 465.09 |
105 130.12 |
31 |
0.00 |
105 130.12 |
36 |
30.7.2014 |
5 192.92 |
|
1 700.00 |
- |
5 670.48 |
200.00 |
- |
- |
12 763.40 |
459 716.69 |
30.7.2014 |
33 170.70 |
607 192.56 |
20 407.30 |
109 233.18 |
30 |
0.00 |
109 233.18 |
Кд |
|
0.00 |
|
|
0.00 |
|
248 067.80 |
|
248 067.80 |
390 471.68 |
|
390 471.68 |
|
Накопительно| расходы: |
459 716.69 |
Накопительно| доходы: |
607 192.56 |
валовый БДР: |
147 475.84 |
Обсл овердрафта: |
-5 072.00 |
|
Чистый итог договора по БДР: |
142 403.84 |
Итог договора по БДДС: |
142 403.84 |
|