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 |
30.6.2011 |
26 482.57 |
|
10 690.00 |
34 573.33 |
6 635.62 |
200.00 |
3 500.00 |
- |
82 081.52 |
82 081.52 |
15.7.2011 |
0.00 |
0.00 |
-82 081.52 |
-82 081.52 |
10 |
-382.00 |
-82 463.52 |
2 |
30.7.2011 |
20 672.85 |
|
- |
- |
4 333.47 |
200.00 |
- |
- |
25 206.32 |
107 287.84 |
15.8.2011 |
40 960.10 |
40 960.10 |
15 753.78 |
-107 669.84 |
31 |
-1 555.00 |
-109 224.84 |
3 |
30.8.2011 |
20 639.13 |
|
- |
- |
- |
200.00 |
- |
- |
20 839.13 |
128 126.97 |
15.9.2011 |
40 960.10 |
81 920.20 |
20 120.97 |
-89 103.87 |
31 |
-1 287.00 |
-90 390.87 |
4 |
30.9.2011 |
20 605.40 |
|
- |
19 752.33 |
4 739.73 |
200.00 |
- |
- |
45 297.46 |
173 424.42 |
15.10.2011 |
40 960.10 |
122 880.30 |
-4 337.36 |
-94 728.23 |
30 |
-1 324.00 |
-96 052.23 |
5 |
30.10.2011 |
20 571.68 |
|
- |
- |
4 875.15 |
21 797.00 |
- |
- |
47 243.83 |
220 668.25 |
15.11.2011 |
40 960.10 |
163 840.40 |
-6 283.73 |
-102 335.96 |
31 |
-1 478.00 |
-103 813.96 |
6 |
30.11.2011 |
20 537.96 |
|
- |
- |
- |
200.00 |
- |
- |
20 737.96 |
241 406.21 |
15.12.2011 |
40 960.10 |
204 800.50 |
20 222.14 |
-83 591.82 |
30 |
-1 168.00 |
-84 759.82 |
7 |
30.12.2011 |
20 504.24 |
|
- |
19 752.33 |
3 927.21 |
200.00 |
- |
- |
44 383.78 |
285 789.99 |
15.1.2012 |
40 960.10 |
245 760.60 |
-3 423.68 |
-88 183.50 |
31 |
-1 273.00 |
-89 456.50 |
8 |
30.1.2012 |
20 470.52 |
|
- |
- |
- |
200.00 |
- |
- |
20 670.52 |
306 460.51 |
15.2.2012 |
40 960.10 |
286 720.70 |
20 289.58 |
-69 166.92 |
31 |
-999.00 |
-70 165.92 |
9 |
30.2.2012 |
20 436.80 |
|
- |
- |
3 250.10 |
200.00 |
- |
- |
23 886.90 |
330 347.41 |
15.3.2012 |
40 960.10 |
327 680.80 |
17 073.20 |
-53 092.72 |
29 |
-717.00 |
-53 809.72 |
10 |
30.3.2012 |
20 403.07 |
|
- |
19 752.33 |
- |
200.00 |
- |
- |
40 355.40 |
370 702.80 |
15.4.2012 |
40 960.10 |
368 640.90 |
604.70 |
-53 205.02 |
31 |
-768.00 |
-53 973.02 |
11 |
30.4.2012 |
20 369.35 |
|
- |
- |
3 656.36 |
1 797.00 |
- |
- |
25 822.71 |
396 525.51 |
15.5.2012 |
40 960.10 |
409 601.00 |
15 137.39 |
-38 835.63 |
30 |
-543.00 |
-39 378.63 |
12 |
30.5.2012 |
26 111.63 |
|
- |
- |
- |
200.00 |
- |
- |
26 311.63 |
422 837.14 |
15.6.2012 |
40 960.10 |
450 561.10 |
14 648.47 |
-24 730.16 |
31 |
-357.00 |
-25 087.16 |
13 |
30.6.2012 |
20 335.98 |
|
- |
34 573.33 |
4 198.05 |
200.00 |
3 500.00 |
- |
62 807.36 |
485 644.50 |
15.7.2012 |
40 960.10 |
491 521.20 |
-21 847.26 |
-46 934.42 |
30 |
-656.00 |
-47 590.42 |
14 |
30.7.2012 |
20 301.62 |
|
- |
- |
4 875.15 |
200.00 |
- |
- |
25 376.77 |
511 021.27 |
15.8.2012 |
40 960.10 |
532 481.30 |
15 583.33 |
-32 007.09 |
31 |
-462.00 |
-32 469.09 |
15 |
30.8.2012 |
20 267.26 |
|
- |
- |
- |
200.00 |
- |
- |
20 467.26 |
531 488.53 |
15.9.2012 |
40 960.10 |
573 441.40 |
20 492.84 |
-11 976.25 |
31 |
-173.00 |
-12 149.25 |
16 |
30.9.2012 |
20 232.90 |
|
- |
19 752.33 |
6 093.94 |
200.00 |
- |
- |
46 279.17 |
577 767.69 |
15.10.2012 |
40 960.10 |
614 401.50 |
-5 319.07 |
-17 468.32 |
30 |
-244.00 |
-17 712.32 |
17 |
30.10.2012 |
20 198.55 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 995.55 |
599 763.24 |
15.11.2012 |
40 960.10 |
655 361.60 |
18 964.55 |
1 252.23 |
31 |
0.00 |
1 252.23 |
18 |
30.11.2012 |
20 164.19 |
|
- |
- |
6 364.78 |
200.00 |
- |
- |
26 728.97 |
626 492.21 |
15.12.2012 |
40 960.10 |
696 321.70 |
14 231.13 |
15 483.36 |
30 |
0.00 |
15 483.36 |
19 |
30.12.2012 |
20 129.83 |
|
- |
19 752.33 |
- |
200.00 |
- |
- |
40 082.16 |
666 574.37 |
15.1.2013 |
40 960.10 |
737 281.80 |
877.95 |
16 361.31 |
31 |
0.00 |
16 361.31 |
20 |
30.1.2013 |
20 095.47 |
|
- |
- |
5 958.52 |
200.00 |
- |
- |
26 253.99 |
692 828.36 |
15.2.2013 |
40 960.10 |
778 241.90 |
14 706.11 |
31 067.42 |
31 |
0.00 |
31 067.42 |
21 |
30.2.2013 |
20 061.11 |
|
- |
- |
- |
200.00 |
- |
- |
20 261.11 |
713 089.47 |
15.3.2013 |
40 960.10 |
819 202.00 |
20 698.99 |
51 766.41 |
28 |
0.00 |
51 766.41 |
22 |
30.3.2013 |
20 026.75 |
|
- |
19 752.33 |
4 875.15 |
200.00 |
- |
- |
44 854.23 |
757 943.69 |
15.4.2013 |
40 960.10 |
860 162.10 |
-3 894.13 |
47 872.29 |
31 |
0.00 |
47 872.29 |
23 |
30.4.2013 |
25 768.39 |
|
- |
- |
4 875.15 |
1 797.00 |
- |
- |
32 440.54 |
790 384.23 |
15.5.2013 |
40 960.10 |
901 122.20 |
8 519.56 |
56 391.85 |
30 |
0.00 |
56 391.85 |
24 |
30.5.2013 |
19 958.03 |
|
- |
- |
- |
200.00 |
- |
- |
20 158.03 |
810 542.26 |
15.6.2013 |
40 960.10 |
942 082.30 |
20 802.07 |
77 193.92 |
31 |
0.00 |
77 193.92 |
25 |
30.6.2013 |
19 923.67 |
|
- |
34 573.33 |
4 739.73 |
200.00 |
3 500.00 |
- |
62 936.73 |
873 478.99 |
15.7.2013 |
40 960.10 |
983 042.40 |
-21 976.63 |
55 217.30 |
30 |
0.00 |
55 217.30 |
26 |
30.7.2013 |
19 889.31 |
|
- |
- |
- |
200.00 |
- |
- |
20 089.31 |
893 568.30 |
15.8.2013 |
40 960.10 |
1 024 002.50 |
20 870.79 |
76 088.09 |
31 |
0.00 |
76 088.09 |
27 |
30.8.2013 |
19 854.96 |
|
- |
- |
4 604.31 |
200.00 |
- |
- |
24 659.27 |
918 227.57 |
15.9.2013 |
40 960.10 |
1 064 962.60 |
16 300.83 |
92 388.92 |
31 |
0.00 |
92 388.92 |
28 |
30.9.2013 |
19 820.60 |
|
- |
19 752.33 |
- |
200.00 |
- |
- |
39 772.93 |
958 000.49 |
15.10.2013 |
40 960.10 |
1 105 922.70 |
1 187.18 |
93 576.10 |
30 |
0.00 |
93 576.10 |
29 |
30.10.2013 |
19 786.24 |
|
- |
- |
4 062.63 |
1 797.00 |
- |
- |
25 645.87 |
983 646.36 |
15.11.2013 |
40 960.10 |
1 146 882.80 |
15 314.23 |
108 890.33 |
31 |
0.00 |
108 890.33 |
30 |
30.11.2013 |
19 751.88 |
|
- |
- |
- |
200.00 |
- |
- |
19 951.88 |
1 003 598.24 |
15.12.2013 |
40 960.10 |
1 187 842.90 |
21 008.22 |
129 898.55 |
30 |
0.00 |
129 898.55 |
31 |
30.12.2013 |
19 717.52 |
|
- |
19 752.33 |
4 468.89 |
200.00 |
- |
- |
44 138.74 |
1 047 736.98 |
15.1.2014 |
40 960.10 |
1 228 803.00 |
-3 178.64 |
126 719.92 |
31 |
0.00 |
126 719.92 |
32 |
30.1.2014 |
19 683.16 |
|
- |
- |
5 552.26 |
200.00 |
- |
- |
25 435.42 |
1 073 172.40 |
15.2.2014 |
40 960.10 |
1 269 763.10 |
15 524.68 |
142 244.60 |
31 |
0.00 |
142 244.60 |
33 |
30.2.2014 |
19 648.80 |
|
- |
- |
- |
200.00 |
- |
- |
19 848.80 |
1 093 021.20 |
15.3.2014 |
40 960.10 |
1 310 723.20 |
21 111.30 |
163 355.90 |
28 |
0.00 |
163 355.90 |
34 |
30.3.2014 |
25 390.44 |
|
- |
19 752.33 |
6 906.47 |
200.00 |
- |
- |
52 249.24 |
1 145 270.43 |
15.4.2014 |
40 960.10 |
1 351 683.30 |
-11 289.14 |
152 066.77 |
31 |
0.00 |
152 066.77 |
35 |
30.4.2014 |
19 580.08 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 377.08 |
1 166 647.51 |
15.5.2014 |
40 960.10 |
1 392 643.40 |
19 583.02 |
171 649.79 |
30 |
0.00 |
171 649.79 |
36 |
30.5.2014 |
19 545.73 |
|
1 700.00 |
- |
8 260.67 |
200.00 |
- |
- |
29 706.40 |
1 196 353.91 |
15.6.2014 |
81 920.20 |
1 474 563.60 |
52 213.80 |
182 903.49 |
31 |
0.00 |
182 903.49 |
Кд |
|
0.00 |
|
|
0.00 |
|
443 994.92 |
|
443 994.92 |
708 818.61 |
|
708 818.61 |
|
Накопительно| расходы: |
1 196 353.91 |
Накопительно| доходы: |
1 474 563.60 |
валовый БДР: |
278 209.65 |
Обсл овердрафта: |
-13 386.00 |
|
Чистый итог договора по БДР: |
264 823.65 |
Итог договора по БДДС: |
264 823.65 |
|