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 |
13.9.2011 |
9 854.05 |
|
10 690.00 |
19 105.60 |
4 506.32 |
300.00 |
3 500.00 |
- |
47 955.97 |
47 955.97 |
13.9.2011 |
9 783.23 |
9 783.23 |
-38 172.74 |
-47 955.97 |
10 |
-223.00 |
-48 178.97 |
2 |
13.10.2011 |
7 747.16 |
|
- |
- |
- |
10 893.00 |
- |
- |
18 640.16 |
66 596.13 |
13.10.2011 |
17 264.52 |
27 047.75 |
-1 375.64 |
-57 035.90 |
30 |
-797.00 |
-57 832.90 |
3 |
13.11.2011 |
7 740.27 |
|
- |
- |
1 752.46 |
300.00 |
- |
- |
9 792.73 |
76 388.86 |
13.11.2011 |
17 264.52 |
44 312.27 |
7 471.79 |
-50 361.11 |
31 |
-727.00 |
-51 088.11 |
4 |
13.12.2011 |
7 733.37 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
16 022.97 |
92 411.83 |
13.12.2011 |
17 264.52 |
61 576.79 |
1 241.55 |
-49 846.56 |
30 |
-696.00 |
-50 542.56 |
5 |
13.1.2012 |
7 726.48 |
|
- |
- |
- |
300.00 |
- |
- |
8 026.48 |
100 438.31 |
13.1.2012 |
17 264.52 |
78 841.31 |
9 238.04 |
-41 304.52 |
31 |
-596.00 |
-41 900.52 |
6 |
13.2.2012 |
7 719.59 |
|
- |
- |
1 502.11 |
300.00 |
- |
- |
9 521.70 |
109 960.01 |
13.2.2012 |
17 264.52 |
96 105.83 |
7 742.82 |
-34 157.70 |
31 |
-493.00 |
-34 650.70 |
7 |
13.3.2012 |
7 712.70 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
16 002.30 |
125 962.31 |
13.3.2012 |
17 264.52 |
113 370.35 |
1 262.22 |
-33 388.48 |
29 |
-451.00 |
-33 839.48 |
8 |
13.4.2012 |
7 705.81 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 598.81 |
135 561.12 |
13.4.2012 |
17 264.52 |
130 634.87 |
7 665.71 |
-26 173.77 |
31 |
-378.00 |
-26 551.77 |
9 |
13.5.2012 |
7 698.92 |
|
- |
- |
1 376.93 |
300.00 |
- |
- |
9 375.85 |
144 936.97 |
13.5.2012 |
17 264.52 |
147 899.39 |
7 888.67 |
-18 663.10 |
30 |
-261.00 |
-18 924.10 |
10 |
13.6.2012 |
7 692.03 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
15 981.63 |
160 918.60 |
13.6.2012 |
17 264.52 |
165 163.91 |
1 282.89 |
-17 641.21 |
31 |
-255.00 |
-17 896.21 |
11 |
13.7.2012 |
7 685.14 |
|
- |
- |
- |
300.00 |
- |
- |
7 985.14 |
168 903.74 |
13.7.2012 |
17 264.52 |
182 428.43 |
9 279.38 |
-8 616.83 |
30 |
-120.00 |
-8 736.83 |
12 |
13.8.2012 |
9 778.25 |
|
- |
- |
1 251.76 |
300.00 |
- |
- |
11 330.01 |
180 233.75 |
13.8.2012 |
17 264.52 |
199 692.95 |
5 934.51 |
-2 802.32 |
31 |
-40.00 |
-2 842.32 |
13 |
13.9.2012 |
7 684.92 |
|
- |
19 105.60 |
- |
300.00 |
3 500.00 |
- |
30 590.52 |
210 824.27 |
13.9.2012 |
17 264.52 |
216 957.47 |
-13 326.00 |
-16 168.32 |
31 |
-233.00 |
-16 401.32 |
14 |
13.10.2012 |
7 677.90 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 570.90 |
220 395.17 |
13.10.2012 |
17 264.52 |
234 221.99 |
7 693.62 |
-8 707.70 |
30 |
-122.00 |
-8 829.70 |
15 |
13.11.2012 |
7 670.88 |
|
- |
- |
2 002.81 |
300.00 |
- |
- |
9 973.69 |
230 368.86 |
13.11.2012 |
17 264.52 |
251 486.51 |
7 290.83 |
-1 538.87 |
31 |
-22.00 |
-1 560.87 |
16 |
13.12.2012 |
7 663.85 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
15 953.45 |
246 322.31 |
13.12.2012 |
17 264.52 |
268 751.03 |
1 311.07 |
-249.80 |
30 |
-3.00 |
-252.80 |
17 |
13.1.2013 |
7 656.83 |
|
- |
- |
- |
300.00 |
- |
- |
7 956.83 |
254 279.14 |
13.1.2013 |
17 264.52 |
286 015.55 |
9 307.69 |
9 054.89 |
31 |
0.00 |
9 054.89 |
18 |
13.2.2013 |
7 649.81 |
|
- |
- |
2 253.16 |
300.00 |
- |
- |
10 202.97 |
264 482.11 |
13.2.2013 |
17 264.52 |
303 280.07 |
7 061.55 |
16 116.44 |
31 |
0.00 |
16 116.44 |
19 |
13.3.2013 |
7 642.79 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
15 932.39 |
280 414.50 |
13.3.2013 |
17 264.52 |
320 544.59 |
1 332.13 |
17 448.57 |
28 |
0.00 |
17 448.57 |
20 |
13.4.2013 |
7 635.77 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 528.77 |
289 943.27 |
13.4.2013 |
17 264.52 |
337 809.11 |
7 735.75 |
25 184.32 |
31 |
0.00 |
25 184.32 |
21 |
13.5.2013 |
7 628.75 |
|
- |
- |
2 503.51 |
300.00 |
- |
- |
10 432.26 |
300 375.53 |
13.5.2013 |
17 264.52 |
355 073.63 |
6 832.26 |
32 016.58 |
30 |
0.00 |
32 016.58 |
22 |
13.6.2013 |
7 621.73 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
15 911.33 |
316 286.86 |
13.6.2013 |
17 264.52 |
372 338.15 |
1 353.19 |
33 369.77 |
31 |
0.00 |
33 369.77 |
23 |
13.7.2013 |
9 714.71 |
|
- |
- |
- |
300.00 |
- |
- |
10 014.71 |
326 301.57 |
13.7.2013 |
17 264.52 |
389 602.67 |
7 249.81 |
40 619.58 |
30 |
0.00 |
40 619.58 |
24 |
13.8.2013 |
7 607.68 |
|
- |
- |
3 254.56 |
300.00 |
- |
- |
11 162.24 |
337 463.81 |
13.8.2013 |
17 264.52 |
406 867.19 |
6 102.28 |
46 721.86 |
31 |
0.00 |
46 721.86 |
25 |
13.9.2013 |
7 600.66 |
|
- |
19 105.60 |
- |
300.00 |
3 500.00 |
- |
30 506.26 |
367 970.07 |
13.9.2013 |
17 264.52 |
424 131.71 |
-13 241.74 |
33 480.12 |
31 |
0.00 |
33 480.12 |
26 |
13.10.2013 |
7 593.64 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 486.64 |
377 456.71 |
13.10.2013 |
17 264.52 |
441 396.23 |
7 777.88 |
41 258.00 |
30 |
0.00 |
41 258.00 |
27 |
13.11.2013 |
7 586.62 |
|
- |
- |
4 255.97 |
300.00 |
- |
- |
12 142.59 |
389 599.30 |
13.11.2013 |
17 264.52 |
458 660.75 |
5 121.93 |
46 379.93 |
31 |
0.00 |
46 379.93 |
28 |
13.12.2013 |
7 579.60 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
15 869.20 |
405 468.50 |
13.12.2013 |
17 264.52 |
475 925.27 |
1 395.32 |
47 775.25 |
30 |
0.00 |
47 775.25 |
29 |
13.1.2014 |
7 572.58 |
|
- |
- |
- |
300.00 |
- |
- |
7 872.58 |
413 341.08 |
13.1.2014 |
17 264.52 |
493 189.79 |
9 391.94 |
57 167.19 |
31 |
0.00 |
57 167.19 |
30 |
13.2.2014 |
7 565.56 |
|
- |
- |
5 382.55 |
300.00 |
- |
- |
13 248.11 |
426 589.19 |
13.2.2014 |
17 264.52 |
510 454.31 |
4 016.41 |
61 183.60 |
31 |
0.00 |
61 183.60 |
31 |
13.3.2014 |
7 558.53 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
15 848.13 |
442 437.32 |
13.3.2014 |
17 264.52 |
527 718.83 |
1 416.39 |
62 599.99 |
28 |
0.00 |
62 599.99 |
32 |
13.4.2014 |
7 551.51 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 444.51 |
451 881.83 |
13.4.2014 |
17 264.52 |
544 983.35 |
7 820.01 |
70 420.00 |
31 |
0.00 |
70 420.00 |
33 |
13.5.2014 |
7 544.49 |
|
- |
- |
6 383.95 |
300.00 |
- |
- |
14 228.44 |
466 110.27 |
13.5.2014 |
17 264.52 |
562 247.87 |
3 036.08 |
73 456.08 |
30 |
0.00 |
73 456.08 |
34 |
13.6.2014 |
9 637.47 |
|
- |
7 989.60 |
- |
300.00 |
- |
- |
17 927.07 |
484 037.34 |
13.6.2014 |
17 264.52 |
579 512.39 |
-662.55 |
72 793.53 |
31 |
0.00 |
72 793.53 |
35 |
13.7.2014 |
7 530.45 |
|
- |
- |
- |
300.00 |
- |
- |
7 830.45 |
491 867.79 |
13.7.2014 |
17 264.52 |
596 776.91 |
9 434.07 |
82 227.60 |
30 |
0.00 |
82 227.60 |
36 |
13.8.2014 |
7 523.43 |
|
1 700.00 |
- |
6 759.48 |
300.00 |
- |
- |
16 282.91 |
508 150.70 |
13.8.2014 |
24 745.81 |
621 522.72 |
8 462.90 |
83 209.21 |
31 |
0.00 |
83 209.21 |
Кд |
|
0.00 |
|
|
0.00 |
|
246 826.27 |
|
246 826.27 |
354 781.29 |
|
354 781.29 |
|
Накопительно| расходы: |
508 150.70 |
Накопительно| доходы: |
621 522.72 |
валовый БДР: |
113 372.02 |
Обсл овердрафта: |
-5 417.00 |
|
Чистый итог договора по БДР: |
107 955.02 |
Итог договора по БДДС: |
107 955.02 |
|