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 |
27.6.2011 |
23 289.46 |
|
10 690.00 |
30 961.08 |
5 807.78 |
250.00 |
5 920.00 |
- |
76 918.32 |
76 918.32 |
27.6.2011 |
3 519.16 |
3 519.16 |
-73 399.16 |
-76 918.32 |
10 |
-358.00 |
-77 276.32 |
2 |
27.7.2011 |
17 491.56 |
|
- |
- |
3 792.83 |
250.00 |
- |
- |
21 534.39 |
98 452.71 |
27.7.2011 |
35 191.58 |
38 710.74 |
13 657.19 |
-95 291.55 |
30 |
-1 331.00 |
-96 622.55 |
3 |
27.8.2011 |
17 469.66 |
|
- |
- |
- |
250.00 |
- |
- |
17 719.66 |
116 172.37 |
27.8.2011 |
35 191.58 |
73 902.32 |
17 471.92 |
-79 150.63 |
31 |
-1 143.00 |
-80 293.63 |
4 |
27.9.2011 |
17 447.77 |
|
- |
16 140.08 |
4 148.41 |
250.00 |
- |
- |
37 986.26 |
154 158.62 |
27.9.2011 |
35 191.58 |
109 093.90 |
-2 794.68 |
-83 088.31 |
31 |
-1 200.00 |
-84 288.31 |
5 |
27.10.2011 |
17 425.87 |
|
- |
- |
4 266.94 |
31 847.00 |
- |
- |
53 539.81 |
207 698.43 |
27.10.2011 |
35 191.58 |
144 285.48 |
-18 348.23 |
-102 636.54 |
30 |
-1 434.00 |
-104 070.54 |
6 |
27.11.2011 |
17 403.97 |
|
- |
- |
- |
250.00 |
- |
- |
17 653.97 |
225 352.40 |
27.11.2011 |
35 191.58 |
179 477.06 |
17 537.61 |
-86 532.93 |
31 |
-1 249.00 |
-87 781.93 |
7 |
27.12.2011 |
17 382.07 |
|
- |
16 140.08 |
3 437.25 |
250.00 |
- |
- |
37 209.40 |
262 561.80 |
27.12.2011 |
35 191.58 |
214 668.64 |
-2 017.82 |
-89 799.75 |
30 |
-1 255.00 |
-91 054.75 |
8 |
27.1.2012 |
17 360.17 |
|
- |
- |
- |
250.00 |
- |
- |
17 610.17 |
280 171.97 |
27.1.2012 |
35 191.58 |
249 860.22 |
17 581.41 |
-73 473.34 |
31 |
-1 061.00 |
-74 534.34 |
9 |
27.2.2012 |
17 338.28 |
|
- |
- |
2 844.62 |
250.00 |
- |
- |
20 432.90 |
300 604.87 |
27.2.2012 |
35 191.58 |
285 051.80 |
14 758.68 |
-59 775.66 |
31 |
-863.00 |
-60 638.66 |
10 |
27.3.2012 |
17 316.38 |
|
- |
16 140.08 |
- |
250.00 |
- |
- |
33 706.46 |
334 311.32 |
27.3.2012 |
35 191.58 |
320 243.38 |
1 485.13 |
-59 153.54 |
29 |
-799.00 |
-59 952.54 |
11 |
27.4.2012 |
17 294.48 |
|
- |
- |
3 200.20 |
1 847.00 |
- |
- |
22 341.68 |
356 653.00 |
27.4.2012 |
35 191.58 |
355 434.96 |
12 849.90 |
-47 102.64 |
31 |
-680.00 |
-47 782.64 |
12 |
27.5.2012 |
23 048.58 |
|
- |
- |
- |
250.00 |
- |
- |
23 298.58 |
379 951.58 |
27.5.2012 |
35 191.58 |
390 626.54 |
11 893.00 |
-35 889.64 |
30 |
-501.00 |
-36 390.64 |
13 |
27.6.2012 |
17 275.52 |
|
- |
30 961.08 |
3 674.31 |
250.00 |
5 920.00 |
- |
58 080.91 |
438 032.49 |
27.6.2012 |
35 191.58 |
425 818.12 |
-22 889.33 |
-59 279.97 |
31 |
-856.00 |
-60 135.97 |
14 |
27.7.2012 |
17 253.21 |
|
- |
- |
4 266.94 |
250.00 |
- |
- |
21 770.15 |
459 802.64 |
27.7.2012 |
35 191.58 |
461 009.70 |
13 421.43 |
-46 714.54 |
30 |
-653.00 |
-47 367.54 |
15 |
27.8.2012 |
17 230.90 |
|
- |
- |
- |
250.00 |
- |
- |
17 480.90 |
477 283.54 |
27.8.2012 |
35 191.58 |
496 201.28 |
17 710.68 |
-29 656.86 |
31 |
-428.00 |
-30 084.86 |
16 |
27.9.2012 |
17 208.59 |
|
- |
16 140.08 |
5 333.67 |
250.00 |
- |
- |
38 932.34 |
516 215.87 |
27.9.2012 |
35 191.58 |
531 392.86 |
-3 740.76 |
-33 825.62 |
31 |
-488.00 |
-34 313.62 |
17 |
27.10.2012 |
17 186.27 |
|
- |
- |
- |
1 847.00 |
- |
- |
19 033.27 |
535 249.14 |
27.10.2012 |
35 191.58 |
566 584.44 |
16 158.31 |
-18 155.31 |
30 |
-254.00 |
-18 409.31 |
18 |
27.11.2012 |
17 163.96 |
|
- |
- |
5 570.72 |
250.00 |
- |
- |
22 984.68 |
558 233.82 |
27.11.2012 |
35 191.58 |
601 776.02 |
12 206.90 |
-6 202.41 |
31 |
-90.00 |
-6 292.41 |
19 |
27.12.2012 |
17 141.65 |
|
- |
16 140.08 |
- |
250.00 |
- |
- |
33 531.73 |
591 765.55 |
27.12.2012 |
35 191.58 |
636 967.60 |
1 659.86 |
-4 632.56 |
30 |
-65.00 |
-4 697.56 |
20 |
27.1.2013 |
17 119.34 |
|
- |
- |
5 215.14 |
250.00 |
- |
- |
22 584.48 |
614 350.03 |
27.1.2013 |
35 191.58 |
672 159.18 |
12 607.10 |
7 909.54 |
31 |
0.00 |
7 909.54 |
21 |
27.2.2013 |
17 097.03 |
|
- |
- |
- |
250.00 |
- |
- |
17 347.03 |
631 697.06 |
27.2.2013 |
35 191.58 |
707 350.76 |
17 844.55 |
25 754.09 |
31 |
0.00 |
25 754.09 |
22 |
27.3.2013 |
17 074.72 |
|
- |
16 140.08 |
4 266.94 |
250.00 |
- |
- |
37 731.74 |
669 428.79 |
27.3.2013 |
35 191.58 |
742 542.34 |
-2 540.16 |
23 213.94 |
28 |
0.00 |
23 213.94 |
23 |
27.4.2013 |
22 828.41 |
|
- |
- |
4 266.94 |
1 847.00 |
- |
- |
28 942.35 |
698 371.14 |
27.4.2013 |
35 191.58 |
777 733.92 |
6 249.23 |
29 463.17 |
31 |
0.00 |
29 463.17 |
24 |
27.5.2013 |
17 030.09 |
|
- |
- |
- |
250.00 |
- |
- |
17 280.09 |
715 651.23 |
27.5.2013 |
35 191.58 |
812 925.50 |
17 911.49 |
47 374.66 |
30 |
0.00 |
47 374.66 |
25 |
27.6.2013 |
17 007.78 |
|
- |
30 961.08 |
4 148.41 |
250.00 |
5 920.00 |
- |
58 287.27 |
773 938.50 |
27.6.2013 |
35 191.58 |
848 117.08 |
-23 095.69 |
24 278.98 |
31 |
0.00 |
24 278.98 |
26 |
27.7.2013 |
16 985.47 |
|
- |
- |
- |
250.00 |
- |
- |
17 235.47 |
791 173.97 |
27.7.2013 |
35 191.58 |
883 308.66 |
17 956.11 |
42 235.09 |
30 |
0.00 |
42 235.09 |
27 |
27.8.2013 |
16 963.16 |
|
- |
- |
4 029.88 |
250.00 |
- |
- |
21 243.04 |
812 417.01 |
27.8.2013 |
35 191.58 |
918 500.24 |
13 948.54 |
56 183.63 |
31 |
0.00 |
56 183.63 |
28 |
27.9.2013 |
16 940.85 |
|
- |
16 140.08 |
- |
250.00 |
- |
- |
33 330.93 |
845 747.93 |
27.9.2013 |
35 191.58 |
953 691.82 |
1 860.66 |
58 044.29 |
31 |
0.00 |
58 044.29 |
29 |
27.10.2013 |
16 918.54 |
|
- |
- |
3 555.78 |
1 847.00 |
- |
- |
22 321.32 |
868 069.25 |
27.10.2013 |
35 191.58 |
988 883.40 |
12 870.26 |
70 914.55 |
30 |
0.00 |
70 914.55 |
30 |
27.11.2013 |
16 896.22 |
|
- |
- |
- |
250.00 |
- |
- |
17 146.22 |
885 215.47 |
27.11.2013 |
35 191.58 |
1 024 074.98 |
18 045.36 |
88 959.91 |
31 |
0.00 |
88 959.91 |
31 |
27.12.2013 |
16 873.91 |
|
- |
16 140.08 |
3 911.36 |
250.00 |
- |
- |
37 175.35 |
922 390.82 |
27.12.2013 |
35 191.58 |
1 059 266.56 |
-1 983.77 |
86 976.15 |
30 |
0.00 |
86 976.15 |
32 |
27.1.2014 |
16 851.60 |
|
- |
- |
4 859.57 |
250.00 |
- |
- |
21 961.17 |
944 351.99 |
27.1.2014 |
35 191.58 |
1 094 458.14 |
13 230.41 |
100 206.56 |
31 |
0.00 |
100 206.56 |
33 |
27.2.2014 |
16 829.29 |
|
- |
- |
- |
250.00 |
- |
- |
17 079.29 |
961 431.28 |
27.2.2014 |
35 191.58 |
1 129 649.72 |
18 112.29 |
118 318.85 |
31 |
0.00 |
118 318.85 |
34 |
27.3.2014 |
22 582.98 |
|
- |
16 140.08 |
6 044.83 |
250.00 |
- |
- |
45 017.89 |
1 006 449.16 |
27.3.2014 |
35 191.58 |
1 164 841.30 |
-9 826.31 |
108 492.55 |
28 |
0.00 |
108 492.55 |
35 |
27.4.2014 |
16 784.67 |
|
- |
- |
- |
1 847.00 |
- |
- |
18 631.67 |
1 025 080.83 |
27.4.2014 |
35 191.58 |
1 200 032.88 |
16 559.91 |
125 052.46 |
31 |
0.00 |
125 052.46 |
36 |
27.5.2014 |
16 762.36 |
|
1 700.00 |
- |
7 230.09 |
250.00 |
- |
- |
25 942.45 |
1 051 023.28 |
27.5.2014 |
66 864.00 |
1 266 896.88 |
40 921.55 |
134 301.59 |
30 |
0.00 |
134 301.59 |
Кд |
|
0.00 |
|
|
0.00 |
|
352 384.75 |
|
352 384.75 |
553 550.34 |
|
553 550.34 |
|
Накопительно| расходы: |
1 051 023.28 |
Накопительно| доходы: |
1 266 896.88 |
валовый БДР: |
215 873.57 |
Обсл овердрафта: |
-14 708.00 |
|
Чистый итог договора по БДР: |
201 165.57 |
Итог договора по БДДС: |
201 165.57 |
|