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 |
11 028.75 |
|
10 690.00 |
20 370.00 |
3 383.61 |
300.00 |
5 920.00 |
1 500.00 |
53 192.36 |
53 192.36 |
29.8.2011 |
1 435.32 |
1 435.32 |
-51 757.04 |
-53 192.36 |
10 |
-248.00 |
-53 440.36 |
2 |
29.9.2011 |
8 920.97 |
|
- |
- |
1 315.85 |
300.00 |
- |
1 500.00 |
12 036.82 |
65 229.18 |
29.9.2011 |
21 529.87 |
22 965.19 |
9 493.05 |
-64 041.86 |
31 |
-925.00 |
-64 966.86 |
3 |
29.10.2011 |
8 913.19 |
|
- |
- |
- |
10 297.00 |
- |
1 500.00 |
20 710.19 |
85 939.37 |
29.10.2011 |
21 529.87 |
44 495.06 |
819.68 |
-64 147.18 |
30 |
-896.00 |
-65 043.18 |
4 |
29.11.2011 |
8 905.41 |
|
- |
9 254.00 |
1 127.87 |
300.00 |
- |
1 500.00 |
21 087.28 |
107 026.65 |
29.11.2011 |
21 529.87 |
66 024.93 |
442.59 |
-64 600.59 |
31 |
-933.00 |
-65 533.59 |
5 |
29.12.2011 |
8 897.63 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 697.63 |
117 724.28 |
29.12.2011 |
21 529.87 |
87 554.80 |
10 832.24 |
-54 701.35 |
30 |
-764.00 |
-55 465.35 |
6 |
29.1.2012 |
8 889.85 |
|
- |
- |
1 033.88 |
300.00 |
- |
1 500.00 |
11 723.73 |
129 448.01 |
29.1.2012 |
21 529.87 |
109 084.67 |
9 806.14 |
-45 659.21 |
31 |
-659.00 |
-46 318.21 |
7 |
29.2.2012 |
8 882.07 |
|
- |
9 254.00 |
- |
300.00 |
- |
1 500.00 |
19 936.07 |
149 384.08 |
29.2.2012 |
21 529.87 |
130 614.54 |
1 593.80 |
-44 724.41 |
31 |
-646.00 |
-45 370.41 |
8 |
29.3.2012 |
8 874.30 |
|
- |
- |
939.89 |
300.00 |
- |
1 500.00 |
11 614.19 |
160 998.27 |
29.3.2012 |
21 529.87 |
152 144.41 |
9 915.68 |
-35 454.73 |
29 |
-479.00 |
-35 933.73 |
9 |
29.4.2012 |
8 866.52 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
11 663.52 |
172 661.79 |
29.4.2012 |
21 529.87 |
173 674.28 |
9 866.35 |
-26 067.38 |
31 |
-376.00 |
-26 443.38 |
10 |
29.5.2012 |
8 858.74 |
|
- |
9 254.00 |
1 503.83 |
300.00 |
- |
1 500.00 |
21 416.57 |
194 078.36 |
29.5.2012 |
21 529.87 |
195 204.15 |
113.30 |
-26 330.08 |
30 |
-368.00 |
-26 698.08 |
11 |
29.6.2012 |
8 850.96 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 650.96 |
204 729.32 |
29.6.2012 |
21 529.87 |
216 734.02 |
10 878.91 |
-15 819.17 |
31 |
-228.00 |
-16 047.17 |
12 |
29.7.2012 |
10 943.18 |
|
- |
- |
1 691.80 |
300.00 |
- |
1 500.00 |
14 434.98 |
219 164.30 |
29.7.2012 |
21 529.87 |
238 263.89 |
7 094.89 |
-8 952.28 |
30 |
-125.00 |
-9 077.28 |
13 |
29.8.2012 |
8 851.28 |
|
- |
20 370.00 |
- |
300.00 |
5 920.00 |
1 500.00 |
36 941.28 |
256 105.58 |
29.8.2012 |
21 529.87 |
259 793.76 |
-15 411.41 |
-24 488.69 |
31 |
-354.00 |
-24 842.69 |
14 |
29.9.2012 |
8 843.35 |
|
- |
- |
1 879.78 |
300.00 |
- |
1 500.00 |
12 523.13 |
268 628.71 |
29.9.2012 |
21 529.87 |
281 323.63 |
9 006.74 |
-15 835.95 |
31 |
-229.00 |
-16 064.95 |
15 |
29.10.2012 |
8 835.43 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
11 632.43 |
280 261.14 |
29.10.2012 |
21 529.87 |
302 853.50 |
9 897.44 |
-6 167.51 |
30 |
-86.00 |
-6 253.51 |
16 |
29.11.2012 |
8 827.50 |
|
- |
9 254.00 |
2 443.72 |
300.00 |
- |
1 500.00 |
22 325.22 |
302 586.36 |
29.11.2012 |
21 529.87 |
324 383.37 |
-795.35 |
-7 048.86 |
31 |
-102.00 |
-7 150.86 |
17 |
29.12.2012 |
8 819.58 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 619.58 |
313 205.94 |
29.12.2012 |
21 529.87 |
345 913.24 |
10 910.29 |
3 759.43 |
30 |
0.00 |
3 759.43 |
18 |
29.1.2013 |
8 811.65 |
|
- |
- |
3 195.63 |
300.00 |
- |
1 500.00 |
13 807.28 |
327 013.22 |
29.1.2013 |
21 529.87 |
367 443.11 |
7 722.59 |
11 482.02 |
31 |
0.00 |
11 482.02 |
19 |
29.2.2013 |
8 803.73 |
|
- |
9 254.00 |
- |
300.00 |
- |
1 500.00 |
19 857.73 |
346 870.95 |
29.2.2013 |
21 529.87 |
388 972.98 |
1 672.14 |
13 154.16 |
31 |
0.00 |
13 154.16 |
20 |
29.3.2013 |
8 795.80 |
|
- |
- |
4 041.53 |
300.00 |
- |
1 500.00 |
14 637.33 |
361 508.28 |
29.3.2013 |
21 529.87 |
410 502.85 |
6 892.54 |
20 046.70 |
31 |
0.00 |
20 046.70 |
21 |
29.4.2013 |
8 787.87 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
11 584.87 |
373 093.15 |
29.4.2013 |
21 529.87 |
432 032.72 |
9 945.00 |
29 991.70 |
31 |
0.00 |
29 991.70 |
22 |
29.5.2013 |
8 779.95 |
|
- |
9 254.00 |
4 793.44 |
300.00 |
- |
1 500.00 |
24 627.39 |
397 720.54 |
29.5.2013 |
21 529.87 |
453 562.59 |
-3 097.52 |
26 894.18 |
30 |
0.00 |
26 894.18 |
23 |
29.6.2013 |
10 872.02 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
12 672.02 |
410 392.56 |
29.6.2013 |
21 529.87 |
475 092.46 |
8 857.85 |
35 752.03 |
31 |
0.00 |
35 752.03 |
24 |
29.7.2013 |
8 764.10 |
|
- |
- |
5 075.41 |
300.00 |
- |
1 500.00 |
15 639.51 |
426 032.07 |
29.7.2013 |
21 529.87 |
496 622.33 |
5 890.36 |
41 642.39 |
30 |
0.00 |
41 642.39 |
25 |
29.8.2013 |
8 756.17 |
|
- |
20 370.00 |
- |
300.00 |
5 920.00 |
1 500.00 |
36 846.17 |
462 878.24 |
29.8.2013 |
21 529.87 |
518 152.20 |
-15 316.30 |
26 326.09 |
31 |
0.00 |
26 326.09 |
26 |
29.9.2013 |
8 748.24 |
|
- |
- |
4 135.52 |
300.00 |
- |
1 500.00 |
14 683.76 |
477 562.00 |
29.9.2013 |
21 529.87 |
539 682.07 |
6 846.11 |
33 172.20 |
31 |
0.00 |
33 172.20 |
27 |
29.10.2013 |
8 740.32 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
11 537.32 |
489 099.32 |
29.10.2013 |
21 529.87 |
561 211.94 |
9 992.55 |
43 164.75 |
30 |
0.00 |
43 164.75 |
28 |
29.11.2013 |
8 732.39 |
|
- |
9 254.00 |
3 383.61 |
300.00 |
- |
1 500.00 |
23 170.00 |
512 269.32 |
29.11.2013 |
21 529.87 |
582 741.81 |
-1 640.13 |
41 524.62 |
31 |
0.00 |
41 524.62 |
29 |
29.12.2013 |
8 724.47 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 524.47 |
522 793.79 |
29.12.2013 |
21 529.87 |
604 271.68 |
11 005.40 |
52 530.02 |
30 |
0.00 |
52 530.02 |
30 |
29.1.2014 |
8 716.54 |
|
- |
- |
2 537.71 |
300.00 |
- |
1 500.00 |
13 054.25 |
535 848.04 |
29.1.2014 |
21 529.87 |
625 801.55 |
8 475.62 |
61 005.64 |
31 |
0.00 |
61 005.64 |
31 |
29.2.2014 |
8 708.62 |
|
- |
9 254.00 |
- |
300.00 |
- |
1 500.00 |
19 762.62 |
555 610.66 |
29.2.2014 |
21 529.87 |
647 331.42 |
1 767.25 |
62 772.89 |
31 |
0.00 |
62 772.89 |
32 |
29.3.2014 |
8 700.69 |
|
- |
- |
2 349.73 |
300.00 |
- |
1 500.00 |
12 850.42 |
568 461.08 |
29.3.2014 |
21 529.87 |
668 861.29 |
8 679.45 |
71 452.34 |
31 |
0.00 |
71 452.34 |
33 |
29.4.2014 |
8 692.76 |
|
- |
- |
- |
1 297.00 |
- |
1 500.00 |
11 489.76 |
579 950.84 |
29.4.2014 |
21 529.87 |
690 391.16 |
10 040.11 |
81 492.45 |
31 |
0.00 |
81 492.45 |
34 |
29.5.2014 |
10 784.84 |
|
- |
9 254.00 |
2 631.69 |
300.00 |
- |
1 500.00 |
24 470.53 |
604 421.37 |
29.5.2014 |
21 529.87 |
711 921.03 |
-2 940.66 |
78 551.79 |
30 |
0.00 |
78 551.79 |
35 |
29.6.2014 |
8 676.91 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 476.91 |
614 898.28 |
29.6.2014 |
21 529.87 |
733 450.90 |
11 052.96 |
89 604.75 |
31 |
0.00 |
89 604.75 |
36 |
29.7.2014 |
8 668.99 |
|
1 700.00 |
- |
3 289.62 |
300.00 |
- |
1 500.00 |
15 458.61 |
630 356.89 |
29.7.2014 |
41 624.42 |
775 075.32 |
26 165.81 |
95 676.01 |
30 |
0.00 |
95 676.01 |
Кд |
|
0.00 |
|
|
0.00 |
|
292 085.59 |
|
292 085.59 |
429 386.02 |
|
429 386.02 |
|
Накопительно| расходы: |
630 356.89 |
Накопительно| доходы: |
775 075.32 |
валовый БДР: |
144 718.43 |
Обсл овердрафта: |
-7 418.00 |
|
Чистый итог договора по БДР: |
137 300.43 |
Итог договора по БДДС: |
137 300.43 |
|