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 |
16.6.2011 |
11 298.47 |
|
10 690.00 |
21 673.90 |
4 467.03 |
200.00 |
3 500.00 |
- |
51 829.40 |
51 829.40 |
16.6.2011 |
10 088.05 |
10 088.05 |
-41 741.35 |
-51 829.40 |
10 |
-241.00 |
-52 070.40 |
2 |
16.7.2011 |
9 248.65 |
|
- |
- |
1 737.18 |
200.00 |
- |
- |
11 185.83 |
63 015.23 |
16.7.2011 |
21 617.25 |
31 705.30 |
10 431.42 |
-53 168.18 |
30 |
-743.00 |
-53 911.18 |
3 |
16.8.2011 |
9 238.82 |
|
- |
- |
- |
200.00 |
- |
- |
9 438.82 |
72 454.05 |
16.8.2011 |
21 617.25 |
53 322.55 |
12 178.43 |
-41 732.75 |
31 |
-603.00 |
-42 335.75 |
4 |
16.9.2011 |
9 229.00 |
|
- |
10 557.90 |
1 489.01 |
200.00 |
- |
- |
21 475.91 |
93 929.96 |
16.9.2011 |
21 617.25 |
74 939.80 |
141.34 |
-42 194.41 |
31 |
-609.00 |
-42 803.41 |
5 |
16.10.2011 |
9 219.18 |
|
- |
- |
- |
25 793.00 |
- |
- |
35 012.18 |
128 942.14 |
16.10.2011 |
21 617.25 |
96 557.05 |
-13 394.93 |
-56 198.34 |
30 |
-785.00 |
-56 983.34 |
6 |
16.11.2011 |
9 209.36 |
|
- |
- |
1 364.93 |
200.00 |
- |
- |
10 774.29 |
139 716.43 |
16.11.2011 |
21 617.25 |
118 174.30 |
10 842.96 |
-46 140.38 |
31 |
-666.00 |
-46 806.38 |
7 |
16.12.2011 |
9 199.53 |
|
- |
10 557.90 |
- |
200.00 |
- |
- |
19 957.43 |
159 673.86 |
16.12.2011 |
21 617.25 |
139 791.55 |
1 659.82 |
-45 146.56 |
30 |
-631.00 |
-45 777.56 |
8 |
16.1.2012 |
9 189.71 |
|
- |
- |
1 240.84 |
200.00 |
- |
- |
10 630.55 |
170 304.41 |
16.1.2012 |
21 617.25 |
161 408.80 |
10 986.70 |
-34 790.86 |
31 |
-502.00 |
-35 292.86 |
9 |
16.2.2012 |
9 179.89 |
|
- |
- |
- |
200.00 |
- |
- |
9 379.89 |
179 684.30 |
16.2.2012 |
21 617.25 |
183 026.05 |
12 237.36 |
-23 055.50 |
31 |
-333.00 |
-23 388.50 |
10 |
16.3.2012 |
9 170.06 |
|
- |
10 557.90 |
1 985.35 |
200.00 |
- |
- |
21 913.31 |
201 597.61 |
16.3.2012 |
21 617.25 |
204 643.30 |
-296.06 |
-23 684.56 |
29 |
-320.00 |
-24 004.56 |
11 |
16.4.2012 |
9 160.24 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 953.24 |
212 550.85 |
16.4.2012 |
21 617.25 |
226 260.55 |
10 664.01 |
-13 340.55 |
31 |
-193.00 |
-13 533.55 |
12 |
16.5.2012 |
11 190.42 |
|
- |
- |
2 233.52 |
200.00 |
- |
- |
13 623.94 |
226 174.79 |
16.5.2012 |
21 617.25 |
247 877.80 |
7 993.31 |
-5 540.24 |
30 |
-77.00 |
-5 617.24 |
13 |
16.6.2012 |
9 157.47 |
|
- |
21 673.90 |
- |
200.00 |
3 500.00 |
- |
34 531.37 |
260 706.16 |
16.6.2012 |
21 617.25 |
269 495.05 |
-12 914.12 |
-18 531.36 |
31 |
-268.00 |
-18 799.36 |
14 |
16.7.2012 |
9 147.46 |
|
- |
- |
2 481.68 |
200.00 |
- |
- |
11 829.14 |
272 535.30 |
16.7.2012 |
21 617.25 |
291 112.30 |
9 788.11 |
-9 011.25 |
30 |
-126.00 |
-9 137.25 |
15 |
16.8.2012 |
9 137.45 |
|
- |
- |
- |
200.00 |
- |
- |
9 337.45 |
281 872.75 |
16.8.2012 |
21 617.25 |
312 729.55 |
12 279.80 |
3 142.55 |
31 |
0.00 |
3 142.55 |
16 |
16.9.2012 |
9 127.44 |
|
- |
10 557.90 |
3 226.19 |
200.00 |
- |
- |
23 111.53 |
304 984.28 |
16.9.2012 |
21 617.25 |
334 346.80 |
-1 494.28 |
1 648.27 |
31 |
0.00 |
1 648.27 |
17 |
16.10.2012 |
9 117.43 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 910.43 |
315 894.71 |
16.10.2012 |
21 617.25 |
355 964.05 |
10 706.82 |
12 355.09 |
30 |
0.00 |
12 355.09 |
18 |
16.11.2012 |
9 107.42 |
|
- |
- |
4 218.86 |
200.00 |
- |
- |
13 526.28 |
329 420.99 |
16.11.2012 |
21 617.25 |
377 581.30 |
8 090.97 |
20 446.06 |
31 |
0.00 |
20 446.06 |
19 |
16.12.2012 |
9 097.41 |
|
- |
10 557.90 |
- |
200.00 |
- |
- |
19 855.31 |
349 276.30 |
16.12.2012 |
21 617.25 |
399 198.55 |
1 761.94 |
22 208.00 |
30 |
0.00 |
22 208.00 |
20 |
16.1.2013 |
9 087.41 |
|
- |
- |
5 335.62 |
200.00 |
- |
- |
14 623.03 |
363 899.33 |
16.1.2013 |
21 617.25 |
420 815.80 |
6 994.22 |
29 202.22 |
31 |
0.00 |
29 202.22 |
21 |
16.2.2013 |
9 077.40 |
|
- |
- |
- |
200.00 |
- |
- |
9 277.40 |
373 176.73 |
16.2.2013 |
21 617.25 |
442 433.05 |
12 339.85 |
41 542.07 |
31 |
0.00 |
41 542.07 |
22 |
16.3.2013 |
9 067.39 |
|
- |
10 557.90 |
6 576.47 |
200.00 |
- |
- |
26 401.76 |
399 578.49 |
16.3.2013 |
21 617.25 |
464 050.30 |
-4 784.51 |
36 757.56 |
28 |
0.00 |
36 757.56 |
23 |
16.4.2013 |
11 097.38 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 890.38 |
412 468.87 |
16.4.2013 |
21 617.25 |
485 667.55 |
8 726.87 |
45 484.43 |
31 |
0.00 |
45 484.43 |
24 |
16.5.2013 |
9 047.37 |
|
- |
- |
6 948.72 |
200.00 |
- |
- |
16 196.09 |
428 664.96 |
16.5.2013 |
21 617.25 |
507 284.80 |
5 421.16 |
50 905.59 |
30 |
0.00 |
50 905.59 |
25 |
16.6.2013 |
9 037.36 |
|
- |
21 673.90 |
- |
200.00 |
3 500.00 |
- |
34 411.26 |
463 076.22 |
16.6.2013 |
21 617.25 |
528 902.05 |
-12 794.01 |
38 111.58 |
31 |
0.00 |
38 111.58 |
26 |
16.7.2013 |
9 027.35 |
|
- |
- |
5 459.71 |
200.00 |
- |
- |
14 687.06 |
477 763.28 |
16.7.2013 |
21 617.25 |
550 519.30 |
6 930.19 |
45 041.77 |
30 |
0.00 |
45 041.77 |
27 |
16.8.2013 |
9 017.35 |
|
- |
- |
- |
200.00 |
- |
- |
9 217.35 |
486 980.63 |
16.8.2013 |
21 617.25 |
572 136.55 |
12 399.90 |
57 441.67 |
31 |
0.00 |
57 441.67 |
28 |
16.9.2013 |
9 007.34 |
|
- |
10 557.90 |
4 467.03 |
200.00 |
- |
- |
24 232.27 |
511 212.90 |
16.9.2013 |
21 617.25 |
593 753.80 |
-2 615.02 |
54 826.65 |
31 |
0.00 |
54 826.65 |
29 |
16.10.2013 |
8 997.33 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 790.33 |
522 003.23 |
16.10.2013 |
21 617.25 |
615 371.05 |
10 826.92 |
65 653.57 |
30 |
0.00 |
65 653.57 |
30 |
16.11.2013 |
8 987.32 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
13 654.35 |
535 657.58 |
16.11.2013 |
21 617.25 |
636 988.30 |
7 962.90 |
73 616.47 |
31 |
0.00 |
73 616.47 |
31 |
16.12.2013 |
8 977.31 |
|
- |
10 557.90 |
- |
200.00 |
- |
- |
19 735.21 |
555 392.79 |
16.12.2013 |
21 617.25 |
658 605.55 |
1 882.04 |
75 498.51 |
30 |
0.00 |
75 498.51 |
32 |
16.1.2014 |
8 967.30 |
|
- |
- |
4 591.12 |
200.00 |
- |
- |
13 758.42 |
569 151.21 |
16.1.2014 |
21 617.25 |
680 222.80 |
7 858.83 |
83 357.34 |
31 |
0.00 |
83 357.34 |
33 |
16.2.2014 |
8 957.29 |
|
- |
- |
- |
200.00 |
- |
- |
9 157.29 |
578 308.50 |
16.2.2014 |
21 617.25 |
701 840.05 |
12 459.96 |
95 817.30 |
31 |
0.00 |
95 817.30 |
34 |
16.3.2014 |
10 987.29 |
|
- |
10 557.90 |
4 467.03 |
200.00 |
- |
- |
26 212.22 |
604 520.72 |
16.3.2014 |
21 617.25 |
723 457.30 |
-4 594.97 |
91 222.33 |
28 |
0.00 |
91 222.33 |
35 |
16.4.2014 |
8 937.28 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 730.28 |
615 251.00 |
16.4.2014 |
21 617.25 |
745 074.55 |
10 886.97 |
102 109.30 |
31 |
0.00 |
102 109.30 |
36 |
16.5.2014 |
8 927.27 |
|
1 700.00 |
- |
5 087.45 |
200.00 |
- |
- |
15 914.72 |
631 165.72 |
16.5.2014 |
33 146.45 |
778 221.00 |
17 231.73 |
107 811.83 |
30 |
0.00 |
107 811.83 |
Кд |
|
0.00 |
|
|
0.00 |
|
293 564.41 |
|
293 564.41 |
434 522.69 |
|
434 522.69 |
|
Накопительно| расходы: |
631 165.72 |
Накопительно| доходы: |
778 221.00 |
валовый БДР: |
147 055.28 |
Обсл овердрафта: |
-6 097.00 |
|
Чистый итог договора по БДР: |
140 958.28 |
Итог договора по БДДС: |
140 958.28 |
|