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 |
1.6.2011 |
8 557.91 |
|
11 990.00 |
22 634.35 |
2 124.73 |
200.00 |
3 500.00 |
- |
49 006.99 |
49 006.99 |
15.6.2011 |
17 941.72 |
17 941.72 |
-31 065.27 |
-49 006.99 |
10 |
-228.00 |
-49 234.99 |
2 |
1.7.2011 |
7 892.32 |
|
- |
- |
1 558.13 |
200.00 |
- |
- |
9 650.45 |
58 657.44 |
15.7.2011 |
18 560.40 |
36 502.12 |
8 909.95 |
-40 943.72 |
30 |
-572.00 |
-41 515.72 |
3 |
1.8.2011 |
7 884.72 |
|
- |
- |
- |
200.00 |
- |
- |
8 084.72 |
66 742.16 |
15.8.2011 |
18 560.40 |
55 062.52 |
10 475.68 |
-31 040.04 |
31 |
-448.00 |
-31 488.04 |
4 |
1.9.2011 |
7 877.13 |
|
- |
7 734.35 |
1 699.78 |
200.00 |
- |
- |
17 511.26 |
84 253.42 |
15.9.2011 |
18 560.40 |
73 622.92 |
1 049.14 |
-30 438.90 |
31 |
-439.00 |
-30 877.90 |
5 |
1.10.2011 |
7 869.54 |
|
- |
- |
1 983.08 |
16 593.00 |
- |
- |
26 445.62 |
110 699.04 |
15.10.2011 |
18 560.40 |
92 183.32 |
-7 885.22 |
-38 763.12 |
30 |
-542.00 |
-39 305.12 |
6 |
1.11.2011 |
7 861.95 |
|
- |
- |
- |
200.00 |
- |
- |
8 061.95 |
118 760.99 |
15.11.2011 |
18 560.40 |
110 743.72 |
10 498.45 |
-28 806.67 |
31 |
-416.00 |
-29 222.67 |
7 |
1.12.2011 |
7 854.36 |
|
- |
7 734.35 |
2 124.73 |
200.00 |
- |
- |
17 913.44 |
136 674.43 |
15.12.2011 |
18 560.40 |
129 304.12 |
646.96 |
-28 575.71 |
30 |
-399.00 |
-28 974.71 |
8 |
1.1.2012 |
7 846.77 |
|
- |
- |
- |
200.00 |
- |
- |
8 046.77 |
144 721.20 |
15.1.2012 |
18 560.40 |
147 864.52 |
10 513.63 |
-18 461.08 |
31 |
-267.00 |
-18 728.08 |
9 |
1.2.2012 |
7 839.18 |
|
- |
- |
3 399.56 |
200.00 |
- |
- |
11 438.74 |
156 159.94 |
15.2.2012 |
18 560.40 |
166 424.92 |
7 121.66 |
-11 606.42 |
31 |
-168.00 |
-11 774.42 |
10 |
1.3.2012 |
7 831.58 |
|
- |
7 734.35 |
- |
200.00 |
- |
- |
15 765.93 |
171 925.87 |
15.3.2012 |
18 560.40 |
184 985.32 |
2 794.47 |
-8 979.95 |
29 |
-121.00 |
-9 100.95 |
11 |
1.4.2012 |
7 823.99 |
|
- |
- |
4 249.46 |
1 793.00 |
- |
- |
13 866.45 |
185 792.32 |
15.4.2012 |
18 560.40 |
203 545.72 |
4 693.95 |
-4 407.00 |
31 |
-64.00 |
-4 471.00 |
12 |
1.5.2012 |
8 474.40 |
|
- |
- |
- |
200.00 |
- |
- |
8 674.40 |
194 466.72 |
15.5.2012 |
18 560.40 |
222 106.12 |
9 886.00 |
5 415.00 |
30 |
0.00 |
5 415.00 |
13 |
1.6.2012 |
7 819.39 |
|
- |
22 634.35 |
5 524.29 |
200.00 |
3 500.00 |
- |
39 678.03 |
234 144.75 |
15.6.2012 |
18 560.40 |
240 666.52 |
-21 117.63 |
-15 702.63 |
31 |
-227.00 |
-15 929.63 |
14 |
1.7.2012 |
7 811.65 |
|
- |
- |
5 524.29 |
200.00 |
- |
- |
13 535.94 |
247 680.69 |
15.7.2012 |
18 560.40 |
259 226.92 |
5 024.46 |
-10 905.17 |
30 |
-152.00 |
-11 057.17 |
15 |
1.8.2012 |
7 803.92 |
|
- |
- |
- |
200.00 |
- |
- |
8 003.92 |
255 684.61 |
15.8.2012 |
18 560.40 |
277 787.32 |
10 556.48 |
-500.69 |
31 |
-7.00 |
-507.69 |
16 |
1.9.2012 |
7 796.18 |
|
- |
7 734.35 |
4 391.10 |
200.00 |
- |
- |
20 121.63 |
275 806.24 |
15.9.2012 |
18 560.40 |
296 347.72 |
-1 561.23 |
-2 068.92 |
31 |
-30.00 |
-2 098.92 |
17 |
1.10.2012 |
7 788.45 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 581.45 |
285 387.69 |
15.10.2012 |
18 560.40 |
314 908.12 |
8 978.95 |
6 880.03 |
30 |
0.00 |
6 880.03 |
18 |
1.11.2012 |
7 780.71 |
|
- |
- |
3 541.21 |
200.00 |
- |
- |
11 521.92 |
296 909.61 |
15.11.2012 |
18 560.40 |
333 468.52 |
7 038.48 |
13 918.51 |
31 |
0.00 |
13 918.51 |
19 |
1.12.2012 |
7 772.98 |
|
- |
7 734.35 |
- |
200.00 |
- |
- |
15 707.33 |
312 616.94 |
15.12.2012 |
18 560.40 |
352 028.92 |
2 853.07 |
16 771.58 |
30 |
0.00 |
16 771.58 |
20 |
1.1.2013 |
7 765.24 |
|
- |
- |
2 549.67 |
200.00 |
- |
- |
10 514.91 |
323 131.85 |
15.1.2013 |
18 560.40 |
370 589.32 |
8 045.49 |
24 817.07 |
31 |
0.00 |
24 817.07 |
21 |
1.2.2013 |
7 757.51 |
|
- |
- |
- |
200.00 |
- |
- |
7 957.51 |
331 089.36 |
15.2.2013 |
18 560.40 |
389 149.72 |
10 602.89 |
35 419.96 |
31 |
0.00 |
35 419.96 |
22 |
1.3.2013 |
7 749.77 |
|
- |
7 734.35 |
2 549.67 |
200.00 |
- |
- |
18 233.79 |
349 323.15 |
15.3.2013 |
18 560.40 |
407 710.12 |
326.61 |
35 746.57 |
28 |
0.00 |
35 746.57 |
23 |
1.4.2013 |
8 400.04 |
|
- |
- |
2 691.32 |
1 793.00 |
- |
- |
12 884.36 |
362 207.51 |
15.4.2013 |
18 560.40 |
426 270.52 |
5 676.04 |
41 422.61 |
31 |
0.00 |
41 422.61 |
24 |
1.5.2013 |
7 734.30 |
|
- |
- |
- |
200.00 |
- |
- |
7 934.30 |
370 141.81 |
15.5.2013 |
18 560.40 |
444 830.92 |
10 626.10 |
52 048.71 |
30 |
0.00 |
52 048.71 |
25 |
1.6.2013 |
7 726.57 |
|
- |
22 634.35 |
3 399.56 |
200.00 |
3 500.00 |
- |
37 460.48 |
407 602.29 |
15.6.2013 |
18 560.40 |
463 391.32 |
-18 900.08 |
33 148.63 |
31 |
0.00 |
33 148.63 |
26 |
1.7.2013 |
7 718.83 |
|
- |
- |
- |
200.00 |
- |
- |
7 918.83 |
415 521.12 |
15.7.2013 |
18 560.40 |
481 951.72 |
10 641.57 |
43 790.20 |
30 |
0.00 |
43 790.20 |
27 |
1.8.2013 |
7 711.10 |
|
- |
- |
4 816.05 |
200.00 |
- |
- |
12 727.15 |
428 248.27 |
15.8.2013 |
18 560.40 |
500 512.12 |
5 833.25 |
49 623.45 |
31 |
0.00 |
49 623.45 |
28 |
1.9.2013 |
7 703.37 |
|
- |
7 734.35 |
- |
200.00 |
- |
- |
15 637.72 |
443 885.99 |
15.9.2013 |
18 560.40 |
519 072.52 |
2 922.68 |
52 546.13 |
31 |
0.00 |
52 546.13 |
29 |
1.10.2013 |
7 695.63 |
|
- |
- |
5 949.24 |
1 793.00 |
- |
- |
15 437.87 |
459 323.86 |
15.10.2013 |
18 560.40 |
537 632.92 |
3 122.53 |
55 668.66 |
30 |
0.00 |
55 668.66 |
30 |
1.11.2013 |
7 687.90 |
|
- |
- |
- |
200.00 |
- |
- |
7 887.90 |
467 211.76 |
15.11.2013 |
18 560.40 |
556 193.32 |
10 672.50 |
66 341.16 |
31 |
0.00 |
66 341.16 |
31 |
1.12.2013 |
7 680.16 |
|
- |
7 734.35 |
7 082.43 |
200.00 |
- |
- |
22 696.94 |
489 908.70 |
15.12.2013 |
18 560.40 |
574 753.72 |
-4 136.54 |
62 204.62 |
30 |
0.00 |
62 204.62 |
32 |
1.1.2014 |
7 672.43 |
|
- |
- |
8 357.26 |
200.00 |
- |
- |
16 229.69 |
506 138.39 |
15.1.2014 |
18 560.40 |
593 314.12 |
2 330.71 |
64 535.33 |
31 |
0.00 |
64 535.33 |
33 |
1.2.2014 |
7 664.69 |
|
- |
- |
- |
200.00 |
- |
- |
7 864.69 |
514 003.08 |
15.2.2014 |
18 560.40 |
611 874.52 |
10 695.71 |
75 231.04 |
31 |
0.00 |
75 231.04 |
34 |
1.3.2014 |
8 314.96 |
|
- |
7 734.35 |
9 065.51 |
200.00 |
- |
- |
25 314.82 |
539 317.90 |
15.3.2014 |
18 560.40 |
630 434.92 |
-6 754.42 |
68 476.62 |
28 |
0.00 |
68 476.62 |
35 |
1.4.2014 |
7 649.22 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 442.22 |
548 760.12 |
15.4.2014 |
18 560.40 |
648 995.32 |
9 118.18 |
77 594.80 |
31 |
0.00 |
77 594.80 |
36 |
1.5.2014 |
7 641.49 |
|
- |
- |
10 340.34 |
200.00 |
- |
- |
18 181.83 |
566 941.95 |
15.5.2014 |
19 179.08 |
668 174.40 |
997.25 |
77 973.37 |
30 |
0.00 |
77 973.37 |
Кд |
|
0.00 |
|
|
0.00 |
|
168 700.85 |
|
168 700.85 |
265 853.30 |
|
265 853.30 |
|
Накопительно| расходы: |
566 941.95 |
Накопительно| доходы: |
668 174.40 |
валовый БДР: |
101 232.45 |
Обсл овердрафта: |
-4 080.00 |
|
Чистый итог договора по БДР: |
97 152.45 |
Итог договора по БДДС: |
97 152.45 |
|