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 |
10 086.93 |
|
10 690.00 |
19 539.80 |
4 506.32 |
300.00 |
3 500.00 |
- |
48 623.05 |
48 623.05 |
13.9.2011 |
9 984.37 |
9 984.37 |
-38 638.68 |
-48 623.05 |
10 |
-226.00 |
-48 849.05 |
2 |
13.10.2011 |
7 980.12 |
|
- |
- |
- |
10 893.00 |
- |
- |
18 873.12 |
67 496.17 |
13.10.2011 |
17 619.47 |
27 603.84 |
-1 253.65 |
-57 737.80 |
30 |
-807.00 |
-58 544.80 |
3 |
13.11.2011 |
7 973.30 |
|
- |
- |
1 752.46 |
300.00 |
- |
- |
10 025.76 |
77 521.93 |
13.11.2011 |
17 619.47 |
45 223.31 |
7 593.71 |
-50 951.09 |
31 |
-736.00 |
-51 687.09 |
4 |
13.12.2011 |
7 966.49 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 690.29 |
94 212.22 |
13.12.2011 |
17 619.47 |
62 842.78 |
929.18 |
-50 757.91 |
30 |
-709.00 |
-51 466.91 |
5 |
13.1.2012 |
7 959.67 |
|
- |
- |
- |
300.00 |
- |
- |
8 259.67 |
102 471.89 |
13.1.2012 |
17 619.47 |
80 462.25 |
9 359.80 |
-42 107.11 |
31 |
-608.00 |
-42 715.11 |
6 |
13.2.2012 |
7 952.86 |
|
- |
- |
1 502.11 |
300.00 |
- |
- |
9 754.97 |
112 226.86 |
13.2.2012 |
17 619.47 |
98 081.72 |
7 864.50 |
-34 850.61 |
31 |
-503.00 |
-35 353.61 |
7 |
13.3.2012 |
7 946.04 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 669.84 |
128 896.70 |
13.3.2012 |
17 619.47 |
115 701.19 |
949.63 |
-34 403.98 |
29 |
-465.00 |
-34 868.98 |
8 |
13.4.2012 |
7 939.23 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 832.23 |
138 728.93 |
13.4.2012 |
17 619.47 |
133 320.66 |
7 787.24 |
-27 081.74 |
31 |
-391.00 |
-27 472.74 |
9 |
13.5.2012 |
7 932.41 |
|
- |
- |
1 376.93 |
300.00 |
- |
- |
9 609.34 |
148 338.27 |
13.5.2012 |
17 619.47 |
150 940.13 |
8 010.13 |
-19 462.61 |
30 |
-272.00 |
-19 734.61 |
10 |
13.6.2012 |
7 925.60 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 649.40 |
164 987.67 |
13.6.2012 |
17 619.47 |
168 559.60 |
970.07 |
-18 764.54 |
31 |
-271.00 |
-19 035.54 |
11 |
13.7.2012 |
7 918.78 |
|
- |
- |
- |
300.00 |
- |
- |
8 218.78 |
173 206.45 |
13.7.2012 |
17 619.47 |
186 179.07 |
9 400.69 |
-9 634.85 |
30 |
-135.00 |
-9 769.85 |
12 |
13.8.2012 |
10 011.97 |
|
- |
- |
1 251.76 |
300.00 |
- |
- |
11 563.73 |
184 770.18 |
13.8.2012 |
17 619.47 |
203 798.54 |
6 055.74 |
-3 714.11 |
31 |
-54.00 |
-3 768.11 |
13 |
13.9.2012 |
7 919.60 |
|
- |
19 539.80 |
- |
300.00 |
3 500.00 |
- |
31 259.40 |
216 029.58 |
13.9.2012 |
17 619.47 |
221 418.01 |
-13 639.93 |
-17 408.04 |
31 |
-251.00 |
-17 659.04 |
14 |
13.10.2012 |
7 912.65 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 805.65 |
225 835.23 |
13.10.2012 |
17 619.47 |
239 037.48 |
7 813.82 |
-9 845.22 |
30 |
-138.00 |
-9 983.22 |
15 |
13.11.2012 |
7 905.71 |
|
- |
- |
2 002.81 |
300.00 |
- |
- |
10 208.52 |
236 043.75 |
13.11.2012 |
17 619.47 |
256 656.95 |
7 410.95 |
-2 572.27 |
31 |
-37.00 |
-2 609.27 |
16 |
13.12.2012 |
7 898.77 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 622.57 |
252 666.32 |
13.12.2012 |
17 619.47 |
274 276.42 |
996.90 |
-1 612.37 |
30 |
-23.00 |
-1 635.37 |
17 |
13.1.2013 |
7 891.82 |
|
- |
- |
- |
300.00 |
- |
- |
8 191.82 |
260 858.14 |
13.1.2013 |
17 619.47 |
291 895.89 |
9 427.65 |
7 792.28 |
31 |
0.00 |
7 792.28 |
18 |
13.2.2013 |
7 884.88 |
|
- |
- |
2 253.16 |
300.00 |
- |
- |
10 438.04 |
271 296.18 |
13.2.2013 |
17 619.47 |
309 515.36 |
7 181.43 |
14 973.71 |
31 |
0.00 |
14 973.71 |
19 |
13.3.2013 |
7 877.93 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 601.73 |
287 897.91 |
13.3.2013 |
17 619.47 |
327 134.83 |
1 017.74 |
15 991.45 |
28 |
0.00 |
15 991.45 |
20 |
13.4.2013 |
7 870.99 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 763.99 |
297 661.90 |
13.4.2013 |
17 619.47 |
344 754.30 |
7 855.48 |
23 846.93 |
31 |
0.00 |
23 846.93 |
21 |
13.5.2013 |
7 864.05 |
|
- |
- |
2 503.51 |
300.00 |
- |
- |
10 667.56 |
308 329.46 |
13.5.2013 |
17 619.47 |
362 373.77 |
6 951.91 |
30 798.84 |
30 |
0.00 |
30 798.84 |
22 |
13.6.2013 |
7 857.10 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 580.90 |
324 910.36 |
13.6.2013 |
17 619.47 |
379 993.24 |
1 038.57 |
31 837.41 |
31 |
0.00 |
31 837.41 |
23 |
13.7.2013 |
9 950.16 |
|
- |
- |
- |
300.00 |
- |
- |
10 250.16 |
335 160.52 |
13.7.2013 |
17 619.47 |
397 612.71 |
7 369.31 |
39 206.72 |
30 |
0.00 |
39 206.72 |
24 |
13.8.2013 |
7 843.22 |
|
- |
- |
3 254.56 |
300.00 |
- |
- |
11 397.78 |
346 558.30 |
13.8.2013 |
17 619.47 |
415 232.18 |
6 221.69 |
45 428.41 |
31 |
0.00 |
45 428.41 |
25 |
13.9.2013 |
7 836.27 |
|
- |
19 539.80 |
- |
300.00 |
3 500.00 |
- |
31 176.07 |
377 734.37 |
13.9.2013 |
17 619.47 |
432 851.65 |
-13 556.60 |
31 871.81 |
31 |
0.00 |
31 871.81 |
26 |
13.10.2013 |
7 829.33 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 722.33 |
387 456.70 |
13.10.2013 |
17 619.47 |
450 471.12 |
7 897.14 |
39 768.95 |
30 |
0.00 |
39 768.95 |
27 |
13.11.2013 |
7 822.38 |
|
- |
- |
4 255.97 |
300.00 |
- |
- |
12 378.35 |
399 835.05 |
13.11.2013 |
17 619.47 |
468 090.59 |
5 241.12 |
45 010.07 |
31 |
0.00 |
45 010.07 |
28 |
13.12.2013 |
7 815.44 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 539.24 |
416 374.29 |
13.12.2013 |
17 619.47 |
485 710.06 |
1 080.23 |
46 090.30 |
30 |
0.00 |
46 090.30 |
29 |
13.1.2014 |
7 808.50 |
|
- |
- |
- |
300.00 |
- |
- |
8 108.50 |
424 482.79 |
13.1.2014 |
17 619.47 |
503 329.53 |
9 510.97 |
55 601.27 |
31 |
0.00 |
55 601.27 |
30 |
13.2.2014 |
7 801.55 |
|
- |
- |
5 382.55 |
300.00 |
- |
- |
13 484.10 |
437 966.89 |
13.2.2014 |
17 619.47 |
520 949.00 |
4 135.37 |
59 736.64 |
31 |
0.00 |
59 736.64 |
31 |
13.3.2014 |
7 794.61 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
16 518.41 |
454 485.30 |
13.3.2014 |
17 619.47 |
538 568.47 |
1 101.06 |
60 837.70 |
28 |
0.00 |
60 837.70 |
32 |
13.4.2014 |
7 787.67 |
|
- |
- |
- |
1 893.00 |
- |
- |
9 680.67 |
464 165.97 |
13.4.2014 |
17 619.47 |
556 187.94 |
7 938.80 |
68 776.50 |
31 |
0.00 |
68 776.50 |
33 |
13.5.2014 |
7 780.72 |
|
- |
- |
6 383.95 |
300.00 |
- |
- |
14 464.67 |
478 630.64 |
13.5.2014 |
17 619.47 |
573 807.41 |
3 154.80 |
71 931.30 |
30 |
0.00 |
71 931.30 |
34 |
13.6.2014 |
9 873.78 |
|
- |
8 423.80 |
- |
300.00 |
- |
- |
18 597.58 |
497 228.22 |
13.6.2014 |
17 619.47 |
591 426.88 |
-978.11 |
70 953.19 |
31 |
0.00 |
70 953.19 |
35 |
13.7.2014 |
7 766.83 |
|
- |
- |
- |
300.00 |
- |
- |
8 066.83 |
505 295.05 |
13.7.2014 |
17 619.47 |
609 046.35 |
9 552.64 |
80 505.83 |
30 |
0.00 |
80 505.83 |
36 |
13.8.2014 |
7 759.89 |
|
1 700.00 |
- |
6 759.48 |
300.00 |
- |
- |
16 519.37 |
521 814.42 |
13.8.2014 |
25 254.57 |
634 300.92 |
8 735.20 |
81 605.93 |
31 |
0.00 |
81 605.93 |
Кд |
|
0.00 |
|
|
0.00 |
|
268 498.31 |
|
268 498.31 |
375 358.81 |
|
375 358.81 |
|
Накопительно| расходы: |
521 814.42 |
Накопительно| доходы: |
634 300.92 |
валовый БДР: |
112 486.50 |
Обсл овердрафта: |
-5 626.00 |
|
Чистый итог договора по БДР: |
106 860.50 |
Итог договора по БДДС: |
106 860.50 |
|