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 |
15 499.55 |
|
10 690.00 |
25 898.50 |
5 529.25 |
200.00 |
3 500.00 |
- |
61 317.30 |
61 317.30 |
15.7.2011 |
0.00 |
0.00 |
-61 317.30 |
-61 317.30 |
10 |
-286.00 |
-61 603.30 |
2 |
30.7.2011 |
13 437.63 |
|
- |
- |
3 610.94 |
200.00 |
- |
- |
17 248.57 |
78 565.87 |
15.8.2011 |
28 518.27 |
28 518.27 |
11 269.70 |
-78 851.87 |
31 |
-1 138.00 |
-79 989.87 |
3 |
30.8.2011 |
13 415.71 |
|
- |
- |
- |
200.00 |
- |
- |
13 615.71 |
92 181.58 |
15.9.2011 |
28 518.27 |
57 036.54 |
14 902.56 |
-65 087.31 |
31 |
-940.00 |
-66 027.31 |
4 |
30.9.2011 |
13 393.79 |
|
- |
14 782.50 |
3 949.47 |
200.00 |
- |
- |
32 325.76 |
124 507.34 |
15.10.2011 |
28 518.27 |
85 554.81 |
-3 807.49 |
-69 834.80 |
30 |
-976.00 |
-70 810.80 |
5 |
30.10.2011 |
13 371.87 |
|
- |
- |
4 062.31 |
21 793.00 |
- |
- |
39 227.18 |
163 734.52 |
15.11.2011 |
28 518.27 |
114 073.08 |
-10 708.91 |
-81 519.71 |
31 |
-1 177.00 |
-82 696.71 |
6 |
30.11.2011 |
13 349.95 |
|
- |
- |
- |
200.00 |
- |
- |
13 549.95 |
177 284.47 |
15.12.2011 |
28 518.27 |
142 591.35 |
14 968.32 |
-67 728.39 |
30 |
-946.00 |
-68 674.39 |
7 |
30.12.2011 |
13 328.03 |
|
- |
14 782.50 |
3 272.42 |
200.00 |
- |
- |
31 582.95 |
208 867.42 |
15.1.2012 |
28 518.27 |
171 109.62 |
-3 064.68 |
-71 739.07 |
31 |
-1 036.00 |
-72 775.07 |
8 |
30.1.2012 |
13 306.11 |
|
- |
- |
- |
200.00 |
- |
- |
13 506.11 |
222 373.53 |
15.2.2012 |
28 518.27 |
199 627.89 |
15 012.16 |
-57 762.91 |
31 |
-834.00 |
-58 596.91 |
9 |
30.2.2012 |
13 284.19 |
|
- |
- |
2 708.21 |
200.00 |
- |
- |
16 192.40 |
238 565.93 |
15.3.2012 |
28 518.27 |
228 146.16 |
12 325.87 |
-46 271.04 |
29 |
-625.00 |
-46 896.04 |
10 |
30.3.2012 |
13 262.27 |
|
- |
14 782.50 |
- |
200.00 |
- |
- |
28 244.77 |
266 810.70 |
15.4.2012 |
28 518.27 |
256 664.43 |
273.50 |
-46 622.54 |
31 |
-673.00 |
-47 295.54 |
11 |
30.4.2012 |
13 240.35 |
|
- |
- |
3 046.73 |
1 793.00 |
- |
- |
18 080.08 |
284 890.78 |
15.5.2012 |
28 518.27 |
285 182.70 |
10 438.19 |
-36 857.35 |
30 |
-515.00 |
-37 372.35 |
12 |
30.5.2012 |
15 258.43 |
|
- |
- |
- |
200.00 |
- |
- |
15 458.43 |
300 349.21 |
15.6.2012 |
28 518.27 |
313 700.97 |
13 059.84 |
-24 312.51 |
31 |
-351.00 |
-24 663.51 |
13 |
30.6.2012 |
13 218.66 |
|
- |
25 898.50 |
3 498.10 |
200.00 |
3 500.00 |
- |
46 315.26 |
346 664.47 |
15.7.2012 |
28 518.27 |
342 219.24 |
-17 796.99 |
-42 460.50 |
30 |
-593.00 |
-43 053.50 |
14 |
30.7.2012 |
13 196.33 |
|
- |
- |
4 062.31 |
200.00 |
- |
- |
17 458.64 |
364 123.11 |
15.8.2012 |
28 518.27 |
370 737.51 |
11 059.63 |
-31 993.87 |
31 |
-462.00 |
-32 455.87 |
15 |
30.8.2012 |
13 173.99 |
|
- |
- |
- |
200.00 |
- |
- |
13 373.99 |
377 497.10 |
15.9.2012 |
28 518.27 |
399 255.78 |
15 144.28 |
-17 311.59 |
31 |
-250.00 |
-17 561.59 |
16 |
30.9.2012 |
13 151.66 |
|
- |
14 782.50 |
5 077.89 |
200.00 |
- |
- |
33 212.05 |
410 709.15 |
15.10.2012 |
28 518.27 |
427 774.05 |
-4 693.78 |
-22 255.37 |
30 |
-311.00 |
-22 566.37 |
17 |
30.10.2012 |
13 129.33 |
|
- |
- |
- |
1 793.00 |
- |
- |
14 922.33 |
425 631.48 |
15.11.2012 |
28 518.27 |
456 292.32 |
13 595.94 |
-8 970.43 |
31 |
-130.00 |
-9 100.43 |
18 |
30.11.2012 |
13 106.99 |
|
- |
- |
5 303.57 |
200.00 |
- |
- |
18 610.56 |
444 242.04 |
15.12.2012 |
28 518.27 |
484 810.59 |
9 907.71 |
807.28 |
30 |
0.00 |
807.28 |
19 |
30.12.2012 |
13 084.66 |
|
- |
14 782.50 |
- |
200.00 |
- |
- |
28 067.16 |
472 309.20 |
15.1.2013 |
28 518.27 |
513 328.86 |
451.11 |
1 258.39 |
31 |
0.00 |
1 258.39 |
20 |
30.1.2013 |
13 062.32 |
|
- |
- |
4 965.04 |
200.00 |
- |
- |
18 227.36 |
490 536.56 |
15.2.2013 |
28 518.27 |
541 847.13 |
10 290.91 |
11 549.30 |
31 |
0.00 |
11 549.30 |
21 |
30.2.2013 |
13 039.99 |
|
- |
- |
- |
200.00 |
- |
- |
13 239.99 |
503 776.55 |
15.3.2013 |
28 518.27 |
570 365.40 |
15 278.28 |
26 827.58 |
28 |
0.00 |
26 827.58 |
22 |
30.3.2013 |
13 017.66 |
|
- |
14 782.50 |
4 062.31 |
200.00 |
- |
- |
32 062.47 |
535 839.02 |
15.4.2013 |
28 518.27 |
598 883.67 |
-3 544.20 |
23 283.38 |
31 |
0.00 |
23 283.38 |
23 |
30.4.2013 |
15 035.32 |
|
- |
- |
4 062.31 |
1 793.00 |
- |
- |
20 890.63 |
556 729.65 |
15.5.2013 |
28 518.27 |
627 401.94 |
7 627.64 |
30 911.02 |
30 |
0.00 |
30 911.02 |
24 |
30.5.2013 |
12 972.99 |
|
- |
- |
- |
200.00 |
- |
- |
13 172.99 |
569 902.64 |
15.6.2013 |
28 518.27 |
655 920.21 |
15 345.28 |
46 256.30 |
31 |
0.00 |
46 256.30 |
25 |
30.6.2013 |
12 950.66 |
|
- |
25 898.50 |
3 949.47 |
200.00 |
3 500.00 |
- |
46 498.63 |
616 401.27 |
15.7.2013 |
28 518.27 |
684 438.48 |
-17 980.36 |
28 275.94 |
30 |
0.00 |
28 275.94 |
26 |
30.7.2013 |
12 928.32 |
|
- |
- |
- |
200.00 |
- |
- |
13 128.32 |
629 529.59 |
15.8.2013 |
28 518.27 |
712 956.75 |
15 389.95 |
43 665.89 |
31 |
0.00 |
43 665.89 |
27 |
30.8.2013 |
12 905.99 |
|
- |
- |
3 836.63 |
200.00 |
- |
- |
16 942.62 |
646 472.21 |
15.9.2013 |
28 518.27 |
741 475.02 |
11 575.65 |
55 241.54 |
31 |
0.00 |
55 241.54 |
28 |
30.9.2013 |
12 883.65 |
|
- |
14 782.50 |
- |
200.00 |
- |
- |
27 866.15 |
674 338.36 |
15.10.2013 |
28 518.27 |
769 993.29 |
652.12 |
55 893.66 |
30 |
0.00 |
55 893.66 |
29 |
30.10.2013 |
12 861.32 |
|
- |
- |
3 385.26 |
1 793.00 |
- |
- |
18 039.58 |
692 377.94 |
15.11.2013 |
28 518.27 |
798 511.56 |
10 478.69 |
66 372.35 |
31 |
0.00 |
66 372.35 |
30 |
30.11.2013 |
12 838.99 |
|
- |
- |
- |
200.00 |
- |
- |
13 038.99 |
705 416.93 |
15.12.2013 |
28 518.27 |
827 029.83 |
15 479.28 |
81 851.63 |
30 |
0.00 |
81 851.63 |
31 |
30.12.2013 |
12 816.65 |
|
- |
14 782.50 |
3 723.78 |
200.00 |
- |
- |
31 522.93 |
736 939.86 |
15.1.2014 |
28 518.27 |
855 548.10 |
-3 004.66 |
78 846.97 |
31 |
0.00 |
78 846.97 |
32 |
30.1.2014 |
12 794.32 |
|
- |
- |
4 626.52 |
200.00 |
- |
- |
17 620.84 |
754 560.70 |
15.2.2014 |
28 518.27 |
884 066.37 |
10 897.43 |
89 744.40 |
31 |
0.00 |
89 744.40 |
33 |
30.2.2014 |
12 771.99 |
|
- |
- |
- |
200.00 |
- |
- |
12 971.99 |
767 532.69 |
15.3.2014 |
28 518.27 |
912 584.64 |
15 546.28 |
105 290.68 |
28 |
0.00 |
105 290.68 |
34 |
30.3.2014 |
14 789.65 |
|
- |
14 782.50 |
5 754.94 |
200.00 |
- |
- |
35 527.09 |
803 059.78 |
15.4.2014 |
28 518.27 |
941 102.91 |
-7 008.82 |
98 281.86 |
31 |
0.00 |
98 281.86 |
35 |
30.4.2014 |
12 727.32 |
|
- |
- |
- |
1 793.00 |
- |
- |
14 520.32 |
817 580.10 |
15.5.2014 |
28 518.27 |
969 621.18 |
13 997.95 |
112 279.81 |
30 |
0.00 |
112 279.81 |
36 |
30.5.2014 |
12 704.98 |
|
1 700.00 |
- |
6 883.36 |
200.00 |
- |
- |
21 488.34 |
839 068.44 |
15.6.2014 |
57 036.54 |
1 026 657.72 |
35 548.20 |
119 309.74 |
31 |
0.00 |
119 309.74 |
Кд |
|
0.00 |
|
|
0.00 |
|
288 602.54 |
|
288 602.54 |
464 948.82 |
|
464 948.82 |
|
Накопительно| расходы: |
839 068.44 |
Накопительно| доходы: |
1 026 657.72 |
валовый БДР: |
187 589.28 |
Обсл овердрафта: |
-11 243.00 |
|
Чистый итог договора по БДР: |
176 346.28 |
Итог договора по БДДС: |
176 346.28 |
|