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 |
24.6.2011 |
14 878.48 |
|
10 690.00 |
23 651.10 |
5 189.81 |
250.00 |
5 920.00 |
- |
60 579.39 |
60 579.39 |
24.6.2011 |
5 487.15 |
5 487.15 |
-55 092.24 |
-60 579.39 |
10 |
-282.00 |
-60 861.39 |
2 |
24.7.2011 |
12 822.43 |
|
- |
- |
2 018.26 |
250.00 |
- |
- |
15 090.69 |
75 670.08 |
24.7.2011 |
27 435.73 |
32 922.88 |
12 345.04 |
-70 464.93 |
30 |
-985.00 |
-71 449.93 |
3 |
24.8.2011 |
12 806.37 |
|
- |
- |
- |
250.00 |
- |
- |
13 056.37 |
88 726.45 |
24.8.2011 |
27 435.73 |
60 358.61 |
14 379.36 |
-57 070.57 |
31 |
-824.00 |
-57 894.57 |
4 |
24.9.2011 |
12 790.32 |
|
- |
12 535.10 |
1 729.94 |
250.00 |
- |
- |
27 305.36 |
116 031.81 |
24.9.2011 |
27 435.73 |
87 794.34 |
130.37 |
-57 764.20 |
31 |
-834.00 |
-58 598.20 |
5 |
24.10.2011 |
12 774.27 |
|
- |
- |
1 585.78 |
29 343.00 |
- |
- |
43 703.05 |
159 734.86 |
24.10.2011 |
27 435.73 |
115 230.07 |
-16 267.32 |
-74 865.52 |
30 |
-1 046.00 |
-75 911.52 |
6 |
24.11.2011 |
12 758.22 |
|
- |
- |
- |
250.00 |
- |
- |
13 008.22 |
172 743.08 |
24.11.2011 |
27 435.73 |
142 665.80 |
14 427.51 |
-61 484.01 |
31 |
-888.00 |
-62 372.01 |
7 |
24.12.2011 |
12 742.16 |
|
- |
12 535.10 |
1 441.61 |
250.00 |
- |
- |
26 968.87 |
199 711.95 |
24.12.2011 |
27 435.73 |
170 101.53 |
466.86 |
-61 905.15 |
30 |
-865.00 |
-62 770.15 |
8 |
24.1.2012 |
12 726.11 |
|
- |
- |
- |
250.00 |
- |
- |
12 976.11 |
212 688.06 |
24.1.2012 |
27 435.73 |
197 537.26 |
14 459.62 |
-48 310.53 |
31 |
-698.00 |
-49 008.53 |
9 |
24.2.2012 |
12 710.06 |
|
- |
- |
2 306.58 |
250.00 |
- |
- |
15 266.64 |
227 954.70 |
24.2.2012 |
27 435.73 |
224 972.99 |
12 169.09 |
-36 839.44 |
31 |
-532.00 |
-37 371.44 |
10 |
24.3.2012 |
12 694.01 |
|
- |
12 535.10 |
- |
250.00 |
- |
- |
25 479.11 |
253 433.81 |
24.3.2012 |
27 435.73 |
252 408.72 |
1 956.62 |
-35 414.82 |
29 |
-478.00 |
-35 892.82 |
11 |
24.4.2012 |
12 677.95 |
|
- |
- |
2 594.91 |
1 843.00 |
- |
- |
17 115.86 |
270 549.67 |
24.4.2012 |
27 435.73 |
279 844.45 |
10 319.87 |
-25 572.95 |
31 |
-369.00 |
-25 941.95 |
12 |
24.5.2012 |
14 701.90 |
|
- |
- |
- |
250.00 |
- |
- |
14 951.90 |
285 501.57 |
24.5.2012 |
27 435.73 |
307 280.18 |
12 483.83 |
-13 458.12 |
30 |
-188.00 |
-13 646.12 |
13 |
24.6.2012 |
12 664.05 |
|
- |
23 651.10 |
2 883.23 |
250.00 |
5 920.00 |
- |
45 368.38 |
330 869.95 |
24.6.2012 |
27 435.73 |
334 715.91 |
-17 932.65 |
-31 578.77 |
31 |
-456.00 |
-32 034.77 |
14 |
24.7.2012 |
12 647.70 |
|
- |
- |
3 748.20 |
250.00 |
- |
- |
16 645.90 |
347 515.85 |
24.7.2012 |
27 435.73 |
362 151.64 |
10 789.83 |
-21 244.94 |
30 |
-297.00 |
-21 541.94 |
15 |
24.8.2012 |
12 631.34 |
|
- |
- |
- |
250.00 |
- |
- |
12 881.34 |
360 397.19 |
24.8.2012 |
27 435.73 |
389 587.37 |
14 554.39 |
-6 987.55 |
31 |
-101.00 |
-7 088.55 |
16 |
24.9.2012 |
12 614.99 |
|
- |
12 535.10 |
4 901.49 |
250.00 |
- |
- |
30 301.58 |
390 698.77 |
24.9.2012 |
27 435.73 |
417 023.10 |
-2 865.85 |
-9 954.40 |
31 |
-144.00 |
-10 098.40 |
17 |
24.10.2012 |
12 598.63 |
|
- |
- |
- |
1 843.00 |
- |
- |
14 441.63 |
405 140.40 |
24.10.2012 |
27 435.73 |
444 458.83 |
12 994.10 |
2 895.70 |
30 |
0.00 |
2 895.70 |
18 |
24.11.2012 |
12 582.28 |
|
- |
- |
6 198.94 |
250.00 |
- |
- |
19 031.22 |
424 171.62 |
24.11.2012 |
27 435.73 |
471 894.56 |
8 404.51 |
11 300.21 |
31 |
0.00 |
11 300.21 |
19 |
24.12.2012 |
12 565.92 |
|
- |
12 535.10 |
- |
250.00 |
- |
- |
25 351.02 |
449 522.64 |
24.12.2012 |
27 435.73 |
499 330.29 |
2 084.71 |
13 384.92 |
30 |
0.00 |
13 384.92 |
20 |
24.1.2013 |
12 549.56 |
|
- |
- |
7 640.56 |
250.00 |
- |
- |
20 440.12 |
469 962.76 |
24.1.2013 |
27 435.73 |
526 766.02 |
6 995.61 |
20 380.53 |
31 |
0.00 |
20 380.53 |
21 |
24.2.2013 |
12 533.21 |
|
- |
- |
- |
250.00 |
- |
- |
12 783.21 |
482 745.97 |
24.2.2013 |
27 435.73 |
554 201.75 |
14 652.52 |
35 033.05 |
31 |
0.00 |
35 033.05 |
22 |
24.3.2013 |
12 516.85 |
|
- |
12 535.10 |
8 073.04 |
250.00 |
- |
- |
33 374.99 |
516 120.96 |
24.3.2013 |
27 435.73 |
581 637.48 |
-5 939.26 |
29 093.79 |
28 |
0.00 |
29 093.79 |
23 |
24.4.2013 |
14 540.50 |
|
- |
- |
6 343.10 |
1 843.00 |
- |
- |
22 726.60 |
538 847.56 |
24.4.2013 |
27 435.73 |
609 073.21 |
4 709.13 |
33 802.92 |
31 |
0.00 |
33 802.92 |
24 |
24.5.2013 |
12 484.14 |
|
- |
- |
- |
250.00 |
- |
- |
12 734.14 |
551 581.70 |
24.5.2013 |
27 435.73 |
636 508.94 |
14 701.59 |
48 504.51 |
30 |
0.00 |
48 504.51 |
25 |
24.6.2013 |
12 467.79 |
|
- |
23 651.10 |
5 189.81 |
250.00 |
5 920.00 |
- |
47 478.70 |
599 060.40 |
24.6.2013 |
27 435.73 |
663 944.67 |
-20 042.97 |
28 461.54 |
31 |
0.00 |
28 461.54 |
26 |
24.7.2013 |
12 451.43 |
|
- |
- |
- |
250.00 |
- |
- |
12 701.43 |
611 761.83 |
24.7.2013 |
27 435.73 |
691 380.40 |
14 734.30 |
43 195.84 |
30 |
0.00 |
43 195.84 |
27 |
24.8.2013 |
12 435.07 |
|
- |
- |
5 189.81 |
250.00 |
- |
- |
17 874.88 |
629 636.71 |
24.8.2013 |
27 435.73 |
718 816.13 |
9 560.85 |
52 756.69 |
31 |
0.00 |
52 756.69 |
28 |
24.9.2013 |
12 418.72 |
|
- |
12 535.10 |
- |
250.00 |
- |
- |
25 203.82 |
654 840.53 |
24.9.2013 |
27 435.73 |
746 251.86 |
2 231.91 |
54 988.60 |
31 |
0.00 |
54 988.60 |
29 |
24.10.2013 |
12 402.36 |
|
- |
- |
5 333.97 |
1 843.00 |
- |
- |
19 579.33 |
674 419.86 |
24.10.2013 |
27 435.73 |
773 687.59 |
7 856.40 |
62 845.00 |
30 |
0.00 |
62 845.00 |
30 |
24.11.2013 |
12 386.01 |
|
- |
- |
- |
250.00 |
- |
- |
12 636.01 |
687 055.87 |
24.11.2013 |
27 435.73 |
801 123.32 |
14 799.72 |
77 644.72 |
31 |
0.00 |
77 644.72 |
31 |
24.12.2013 |
12 369.65 |
|
- |
12 535.10 |
5 189.81 |
250.00 |
- |
- |
30 344.56 |
717 400.43 |
24.12.2013 |
27 435.73 |
828 559.05 |
-2 908.83 |
74 735.89 |
30 |
0.00 |
74 735.89 |
32 |
24.1.2014 |
12 353.30 |
|
- |
- |
5 910.62 |
250.00 |
- |
- |
18 513.92 |
735 914.35 |
24.1.2014 |
27 435.73 |
855 994.78 |
8 921.81 |
83 657.70 |
31 |
0.00 |
83 657.70 |
33 |
24.2.2014 |
12 336.94 |
|
- |
- |
- |
250.00 |
- |
- |
12 586.94 |
748 501.29 |
24.2.2014 |
27 435.73 |
883 430.51 |
14 848.79 |
98 506.49 |
31 |
0.00 |
98 506.49 |
34 |
24.3.2014 |
14 360.58 |
|
- |
12 535.10 |
7 063.91 |
250.00 |
- |
- |
34 209.59 |
782 710.88 |
24.3.2014 |
27 435.73 |
910 866.24 |
-6 773.86 |
91 732.63 |
28 |
0.00 |
91 732.63 |
35 |
24.4.2014 |
12 304.23 |
|
- |
- |
- |
1 843.00 |
- |
- |
14 147.23 |
796 858.11 |
24.4.2014 |
27 435.73 |
938 301.97 |
13 288.50 |
105 021.13 |
31 |
0.00 |
105 021.13 |
36 |
24.5.2014 |
12 287.87 |
|
1 700.00 |
- |
8 505.53 |
250.00 |
- |
- |
22 743.40 |
819 601.51 |
24.5.2014 |
49 384.31 |
987 686.28 |
26 640.91 |
109 713.46 |
30 |
0.00 |
109 713.46 |
Кд |
|
0.00 |
|
|
0.00 |
|
258 320.34 |
|
258 320.34 |
417 418.11 |
|
417 418.11 |
|
Накопительно| расходы: |
819 601.51 |
Накопительно| доходы: |
987 686.28 |
валовый БДР: |
168 084.77 |
Обсл овердрафта: |
-8 987.00 |
|
Чистый итог договора по БДР: |
159 097.77 |
Итог договора по БДДС: |
159 097.77 |
|