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 |
29.8.2011 |
9 611.76 |
|
10 690.00 |
18 963.90 |
4 506.32 |
300.00 |
5 920.00 |
1 500.00 |
51 491.98 |
51 491.98 |
29.8.2011 |
1 316.33 |
1 316.33 |
-50 175.65 |
-51 491.98 |
10 |
-240.00 |
-51 731.98 |
2 |
29.9.2011 |
7 505.21 |
|
- |
- |
1 752.46 |
300.00 |
- |
1 500.00 |
11 057.67 |
62 549.65 |
29.9.2011 |
19 744.96 |
21 061.29 |
8 687.29 |
-61 473.32 |
31 |
-888.00 |
-62 361.32 |
3 |
29.10.2011 |
7 498.67 |
|
- |
- |
- |
10 297.00 |
- |
1 500.00 |
19 295.67 |
81 845.32 |
29.10.2011 |
19 744.96 |
40 806.25 |
449.29 |
-61 912.03 |
30 |
-865.00 |
-62 777.03 |
4 |
29.11.2011 |
7 492.13 |
|
- |
7 847.90 |
1 502.11 |
300.00 |
- |
1 500.00 |
18 642.14 |
100 487.46 |
29.11.2011 |
19 744.96 |
60 551.21 |
1 102.82 |
-61 674.21 |
31 |
-890.00 |
-62 564.21 |
5 |
29.12.2011 |
7 485.58 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 285.58 |
109 773.04 |
29.12.2011 |
19 744.96 |
80 296.17 |
10 459.38 |
-52 104.83 |
30 |
-728.00 |
-52 832.83 |
6 |
29.1.2012 |
7 479.04 |
|
- |
- |
1 376.93 |
300.00 |
- |
1 500.00 |
10 655.97 |
120 429.01 |
29.1.2012 |
19 744.96 |
100 041.13 |
9 088.99 |
-43 743.84 |
31 |
-632.00 |
-44 375.84 |
7 |
29.2.2012 |
7 472.49 |
|
- |
7 847.90 |
- |
300.00 |
- |
1 500.00 |
17 120.39 |
137 549.40 |
29.2.2012 |
19 744.96 |
119 786.09 |
2 624.57 |
-41 751.27 |
31 |
-603.00 |
-42 354.27 |
8 |
29.3.2012 |
7 465.95 |
|
- |
- |
1 251.76 |
300.00 |
- |
1 500.00 |
10 517.71 |
148 067.11 |
29.3.2012 |
19 744.96 |
139 531.05 |
9 227.25 |
-33 127.02 |
29 |
-447.00 |
-33 574.02 |
9 |
29.4.2012 |
7 459.40 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
10 256.40 |
158 323.51 |
29.4.2012 |
19 744.96 |
159 276.01 |
9 488.56 |
-24 085.46 |
31 |
-348.00 |
-24 433.46 |
10 |
29.5.2012 |
7 452.86 |
|
- |
7 847.90 |
2 002.81 |
300.00 |
- |
1 500.00 |
19 103.57 |
177 427.08 |
29.5.2012 |
19 744.96 |
179 020.97 |
641.39 |
-23 792.07 |
30 |
-332.00 |
-24 124.07 |
11 |
29.6.2012 |
7 446.32 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 246.32 |
186 673.40 |
29.6.2012 |
19 744.96 |
198 765.93 |
10 498.64 |
-13 625.43 |
31 |
-197.00 |
-13 822.43 |
12 |
29.7.2012 |
9 539.77 |
|
- |
- |
2 253.16 |
300.00 |
- |
1 500.00 |
13 592.93 |
200 266.33 |
29.7.2012 |
19 744.96 |
218 510.89 |
6 152.03 |
-7 670.40 |
30 |
-107.00 |
-7 777.40 |
13 |
29.8.2012 |
7 446.59 |
|
- |
18 963.90 |
- |
300.00 |
5 920.00 |
1 500.00 |
34 130.49 |
234 396.82 |
29.8.2012 |
19 744.96 |
238 255.85 |
-14 385.53 |
-22 162.93 |
31 |
-320.00 |
-22 482.93 |
14 |
29.9.2012 |
7 439.92 |
|
- |
- |
2 503.51 |
300.00 |
- |
1 500.00 |
11 743.43 |
246 140.25 |
29.9.2012 |
19 744.96 |
258 000.81 |
8 001.53 |
-14 481.40 |
31 |
-209.00 |
-14 690.40 |
15 |
29.10.2012 |
7 433.25 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
10 230.25 |
256 370.50 |
29.10.2012 |
19 744.96 |
277 745.77 |
9 514.71 |
-5 175.69 |
30 |
-72.00 |
-5 247.69 |
16 |
29.11.2012 |
7 426.58 |
|
- |
7 847.90 |
3 254.56 |
300.00 |
- |
1 500.00 |
20 329.04 |
276 699.54 |
29.11.2012 |
19 744.96 |
297 490.73 |
-584.08 |
-5 831.77 |
31 |
-84.00 |
-5 915.77 |
17 |
29.12.2012 |
7 419.91 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 219.91 |
285 919.45 |
29.12.2012 |
19 744.96 |
317 235.69 |
10 525.05 |
4 609.28 |
30 |
0.00 |
4 609.28 |
18 |
29.1.2013 |
7 413.25 |
|
- |
- |
4 255.97 |
300.00 |
- |
1 500.00 |
13 469.22 |
299 388.67 |
29.1.2013 |
19 744.96 |
336 980.65 |
6 275.74 |
10 885.02 |
31 |
0.00 |
10 885.02 |
19 |
29.2.2013 |
7 406.58 |
|
- |
7 847.90 |
- |
300.00 |
- |
1 500.00 |
17 054.48 |
316 443.15 |
29.2.2013 |
19 744.96 |
356 725.61 |
2 690.48 |
13 575.50 |
31 |
0.00 |
13 575.50 |
20 |
29.3.2013 |
7 399.91 |
|
- |
- |
5 382.55 |
300.00 |
- |
1 500.00 |
14 582.46 |
331 025.61 |
29.3.2013 |
19 744.96 |
376 470.57 |
5 162.50 |
18 738.00 |
31 |
0.00 |
18 738.00 |
21 |
29.4.2013 |
7 393.24 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
10 190.24 |
341 215.85 |
29.4.2013 |
19 744.96 |
396 215.53 |
9 554.72 |
28 292.72 |
31 |
0.00 |
28 292.72 |
22 |
29.5.2013 |
7 386.57 |
|
- |
7 847.90 |
6 383.95 |
300.00 |
- |
1 500.00 |
23 418.42 |
364 634.27 |
29.5.2013 |
19 744.96 |
415 960.49 |
-3 673.46 |
24 619.26 |
30 |
0.00 |
24 619.26 |
23 |
29.6.2013 |
9 479.91 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
11 279.91 |
375 914.18 |
29.6.2013 |
19 744.96 |
435 705.45 |
8 465.05 |
33 084.31 |
31 |
0.00 |
33 084.31 |
24 |
29.7.2013 |
7 373.24 |
|
- |
- |
6 759.48 |
300.00 |
- |
1 500.00 |
15 932.72 |
391 846.90 |
29.7.2013 |
19 744.96 |
455 450.41 |
3 812.24 |
36 896.55 |
30 |
0.00 |
36 896.55 |
25 |
29.8.2013 |
7 366.57 |
|
- |
18 963.90 |
- |
300.00 |
5 920.00 |
1 500.00 |
34 050.47 |
425 897.37 |
29.8.2013 |
19 744.96 |
475 195.37 |
-14 305.51 |
22 591.04 |
31 |
0.00 |
22 591.04 |
26 |
29.9.2013 |
7 359.90 |
|
- |
- |
5 507.72 |
300.00 |
- |
1 500.00 |
14 667.62 |
440 564.99 |
29.9.2013 |
19 744.96 |
494 940.33 |
5 077.34 |
27 668.38 |
31 |
0.00 |
27 668.38 |
27 |
29.10.2013 |
7 353.23 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
10 150.23 |
450 715.22 |
29.10.2013 |
19 744.96 |
514 685.29 |
9 594.73 |
37 263.11 |
30 |
0.00 |
37 263.11 |
28 |
29.11.2013 |
7 346.57 |
|
- |
7 847.90 |
4 506.32 |
300.00 |
- |
1 500.00 |
21 500.79 |
472 216.01 |
29.11.2013 |
19 744.96 |
534 430.25 |
-1 755.83 |
35 507.28 |
31 |
0.00 |
35 507.28 |
29 |
29.12.2013 |
7 339.90 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 139.90 |
481 355.91 |
29.12.2013 |
19 744.96 |
554 175.21 |
10 605.06 |
46 112.34 |
30 |
0.00 |
46 112.34 |
30 |
29.1.2014 |
7 333.23 |
|
- |
- |
3 379.74 |
300.00 |
- |
1 500.00 |
12 512.97 |
493 868.88 |
29.1.2014 |
19 744.96 |
573 920.17 |
7 231.99 |
53 344.33 |
31 |
0.00 |
53 344.33 |
31 |
29.2.2014 |
7 326.56 |
|
- |
7 847.90 |
- |
300.00 |
- |
1 500.00 |
16 974.46 |
510 843.34 |
29.2.2014 |
19 744.96 |
593 665.13 |
2 770.50 |
56 114.83 |
31 |
0.00 |
56 114.83 |
32 |
29.3.2014 |
7 319.89 |
|
- |
- |
3 129.39 |
300.00 |
- |
1 500.00 |
12 249.28 |
523 092.62 |
29.3.2014 |
19 744.96 |
613 410.09 |
7 495.68 |
63 610.51 |
31 |
0.00 |
63 610.51 |
33 |
29.4.2014 |
7 313.23 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
10 110.23 |
533 202.85 |
29.4.2014 |
19 744.96 |
633 155.05 |
9 634.73 |
73 245.24 |
31 |
0.00 |
73 245.24 |
34 |
29.5.2014 |
9 406.56 |
|
- |
7 847.90 |
3 504.91 |
300.00 |
- |
1 500.00 |
22 559.37 |
555 762.22 |
29.5.2014 |
19 744.96 |
652 900.01 |
-2 814.41 |
70 430.83 |
30 |
0.00 |
70 430.83 |
35 |
29.6.2014 |
7 299.89 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 099.89 |
564 862.11 |
29.6.2014 |
19 744.96 |
672 644.97 |
10 645.07 |
81 075.90 |
31 |
0.00 |
81 075.90 |
36 |
29.7.2014 |
7 293.22 |
|
1 700.00 |
- |
4 381.14 |
300.00 |
- |
1 500.00 |
15 174.36 |
580 036.47 |
29.7.2014 |
38 173.59 |
710 818.56 |
22 999.23 |
85 646.50 |
30 |
0.00 |
85 646.50 |
Кд |
|
0.00 |
|
|
0.00 |
|
245 732.20 |
|
245 732.20 |
369 552.29 |
|
369 552.29 |
|
Накопительно| расходы: |
580 036.47 |
Накопительно| доходы: |
710 818.56 |
валовый БДР: |
130 782.09 |
Обсл овердрафта: |
-6 962.00 |
|
Чистый итог договора по БДР: |
123 820.09 |
Итог договора по БДДС: |
123 820.09 |
|