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 |
23 389.40 |
|
10 690.00 |
32 033.03 |
5 119.49 |
250.00 |
3 500.00 |
- |
74 981.92 |
74 981.92 |
27.6.2011 |
3 540.56 |
3 540.56 |
-71 441.36 |
-74 981.92 |
10 |
-349.00 |
-75 330.92 |
2 |
27.7.2011 |
17 592.35 |
|
- |
- |
1 974.46 |
250.00 |
- |
- |
19 816.81 |
94 798.73 |
27.7.2011 |
35 405.59 |
38 946.15 |
15 588.78 |
-91 607.17 |
30 |
-1 280.00 |
-92 887.17 |
3 |
27.8.2011 |
17 571.31 |
|
- |
- |
- |
250.00 |
- |
- |
17 821.31 |
112 620.04 |
27.8.2011 |
35 405.59 |
74 351.74 |
17 584.28 |
-75 302.89 |
31 |
-1 087.00 |
-76 389.89 |
4 |
27.9.2011 |
17 550.26 |
|
- |
17 212.03 |
1 706.50 |
250.00 |
- |
- |
36 718.79 |
149 338.82 |
27.9.2011 |
35 405.59 |
109 757.33 |
-1 313.20 |
-77 703.09 |
31 |
-1 122.00 |
-78 825.09 |
5 |
27.10.2011 |
17 529.21 |
|
- |
- |
1 551.36 |
31 847.00 |
- |
- |
50 927.57 |
200 266.39 |
27.10.2011 |
35 405.59 |
145 162.92 |
-15 521.98 |
-94 347.07 |
30 |
-1 318.00 |
-95 665.07 |
6 |
27.11.2011 |
17 508.16 |
|
- |
- |
- |
250.00 |
- |
- |
17 758.16 |
218 024.55 |
27.11.2011 |
35 405.59 |
180 568.51 |
17 647.43 |
-78 017.64 |
31 |
-1 126.00 |
-79 143.64 |
7 |
27.12.2011 |
17 487.11 |
|
- |
17 212.03 |
1 410.33 |
250.00 |
- |
- |
36 359.47 |
254 384.02 |
27.12.2011 |
35 405.59 |
215 974.10 |
-953.88 |
-80 097.52 |
30 |
-1 119.00 |
-81 216.52 |
8 |
27.1.2012 |
17 466.06 |
|
- |
- |
- |
250.00 |
- |
- |
17 716.06 |
272 100.08 |
27.1.2012 |
35 405.59 |
251 379.69 |
17 689.53 |
-63 526.99 |
31 |
-917.00 |
-64 443.99 |
9 |
27.2.2012 |
17 445.01 |
|
- |
- |
2 256.53 |
250.00 |
- |
- |
19 951.54 |
292 051.62 |
27.2.2012 |
35 405.59 |
286 785.28 |
15 454.05 |
-48 989.94 |
31 |
-707.00 |
-49 696.94 |
10 |
27.3.2012 |
17 423.97 |
|
- |
17 212.03 |
- |
250.00 |
- |
- |
34 886.00 |
326 937.61 |
27.3.2012 |
35 405.59 |
322 190.87 |
519.59 |
-49 177.35 |
29 |
-664.00 |
-49 841.35 |
11 |
27.4.2012 |
17 402.92 |
|
- |
- |
2 538.59 |
1 847.00 |
- |
- |
21 788.51 |
348 726.12 |
27.4.2012 |
35 405.59 |
357 596.46 |
13 617.08 |
-36 224.27 |
31 |
-523.00 |
-36 747.27 |
12 |
27.5.2012 |
23 157.87 |
|
- |
- |
- |
250.00 |
- |
- |
23 407.87 |
372 133.99 |
27.5.2012 |
35 405.59 |
393 002.05 |
11 997.72 |
-24 749.55 |
30 |
-346.00 |
-25 095.55 |
13 |
27.6.2012 |
17 387.87 |
|
- |
32 033.03 |
2 820.66 |
250.00 |
3 500.00 |
- |
55 991.56 |
428 125.55 |
27.6.2012 |
35 405.59 |
428 407.64 |
-20 585.97 |
-45 681.52 |
31 |
-660.00 |
-46 341.52 |
14 |
27.7.2012 |
17 366.43 |
|
- |
- |
3 666.86 |
250.00 |
- |
- |
21 283.29 |
449 408.84 |
27.7.2012 |
35 405.59 |
463 813.23 |
14 122.30 |
-32 219.22 |
30 |
-450.00 |
-32 669.22 |
15 |
27.8.2012 |
17 344.98 |
|
- |
- |
- |
250.00 |
- |
- |
17 594.98 |
467 003.82 |
27.8.2012 |
35 405.59 |
499 218.82 |
17 810.61 |
-14 858.61 |
31 |
-215.00 |
-15 073.61 |
16 |
27.9.2012 |
17 323.53 |
|
- |
17 212.03 |
4 795.12 |
250.00 |
- |
- |
39 580.68 |
506 584.49 |
27.9.2012 |
35 405.59 |
534 624.41 |
-4 175.09 |
-19 248.70 |
31 |
-278.00 |
-19 526.70 |
17 |
27.10.2012 |
17 302.09 |
|
- |
- |
- |
1 847.00 |
- |
- |
19 149.09 |
525 733.58 |
27.10.2012 |
35 405.59 |
570 030.00 |
16 256.50 |
-3 270.20 |
30 |
-46.00 |
-3 316.20 |
18 |
27.11.2012 |
17 280.64 |
|
- |
- |
6 064.42 |
250.00 |
- |
- |
23 595.06 |
549 328.64 |
27.11.2012 |
35 405.59 |
605 435.59 |
11 810.53 |
8 494.33 |
31 |
0.00 |
8 494.33 |
19 |
27.12.2012 |
17 259.19 |
|
- |
17 212.03 |
- |
250.00 |
- |
- |
34 721.22 |
584 049.86 |
27.12.2012 |
35 405.59 |
640 841.18 |
684.37 |
9 178.71 |
30 |
0.00 |
9 178.71 |
20 |
27.1.2013 |
17 237.75 |
|
- |
- |
7 474.75 |
250.00 |
- |
- |
24 962.50 |
609 012.36 |
27.1.2013 |
35 405.59 |
676 246.77 |
10 443.09 |
19 621.80 |
31 |
0.00 |
19 621.80 |
21 |
27.2.2013 |
17 216.30 |
|
- |
- |
- |
250.00 |
- |
- |
17 466.30 |
626 478.66 |
27.2.2013 |
35 405.59 |
711 652.36 |
17 939.29 |
37 561.09 |
31 |
0.00 |
37 561.09 |
22 |
27.3.2013 |
17 194.86 |
|
- |
17 212.03 |
8 038.88 |
250.00 |
- |
- |
42 695.77 |
669 174.42 |
27.3.2013 |
35 405.59 |
747 057.95 |
-7 290.18 |
30 270.92 |
28 |
0.00 |
30 270.92 |
23 |
27.4.2013 |
22 949.41 |
|
- |
- |
6 205.45 |
1 847.00 |
- |
- |
31 001.86 |
700 176.28 |
27.4.2013 |
35 405.59 |
782 463.54 |
4 403.73 |
34 674.65 |
31 |
0.00 |
34 674.65 |
24 |
27.5.2013 |
17 151.96 |
|
- |
- |
- |
250.00 |
- |
- |
17 401.96 |
717 578.24 |
27.5.2013 |
35 405.59 |
817 869.13 |
18 003.63 |
52 678.28 |
30 |
0.00 |
52 678.28 |
25 |
27.6.2013 |
17 130.52 |
|
- |
32 033.03 |
5 077.19 |
250.00 |
3 500.00 |
- |
57 990.74 |
775 568.98 |
27.6.2013 |
35 405.59 |
853 274.72 |
-22 585.15 |
30 093.14 |
31 |
0.00 |
30 093.14 |
26 |
27.7.2013 |
17 109.07 |
|
- |
- |
- |
250.00 |
- |
- |
17 359.07 |
792 928.05 |
27.7.2013 |
35 405.59 |
888 680.31 |
18 046.52 |
48 139.66 |
30 |
0.00 |
48 139.66 |
27 |
27.8.2013 |
17 087.62 |
|
- |
- |
3 807.89 |
250.00 |
- |
- |
21 145.51 |
814 073.56 |
27.8.2013 |
35 405.59 |
924 085.90 |
14 260.08 |
62 399.74 |
31 |
0.00 |
62 399.74 |
28 |
27.9.2013 |
17 066.18 |
|
- |
17 212.03 |
- |
250.00 |
- |
- |
34 528.21 |
848 601.76 |
27.9.2013 |
35 405.59 |
959 491.49 |
877.38 |
63 277.13 |
31 |
0.00 |
63 277.13 |
29 |
27.10.2013 |
17 044.73 |
|
- |
- |
3 525.82 |
1 847.00 |
- |
- |
22 417.55 |
871 019.31 |
27.10.2013 |
35 405.59 |
994 897.08 |
12 988.04 |
76 265.17 |
30 |
0.00 |
76 265.17 |
30 |
27.11.2013 |
17 023.28 |
|
- |
- |
- |
250.00 |
- |
- |
17 273.28 |
888 292.59 |
27.11.2013 |
35 405.59 |
1 030 302.67 |
18 132.31 |
94 397.48 |
31 |
0.00 |
94 397.48 |
31 |
27.12.2013 |
17 001.84 |
|
- |
17 212.03 |
3 948.92 |
250.00 |
- |
- |
38 412.79 |
926 705.38 |
27.12.2013 |
35 405.59 |
1 065 708.26 |
-3 007.20 |
91 390.29 |
30 |
0.00 |
91 390.29 |
32 |
27.1.2014 |
16 980.39 |
|
- |
- |
4 936.15 |
250.00 |
- |
- |
22 166.54 |
948 871.92 |
27.1.2014 |
35 405.59 |
1 101 113.85 |
13 239.05 |
104 629.34 |
31 |
0.00 |
104 629.34 |
33 |
27.2.2014 |
16 958.95 |
|
- |
- |
- |
250.00 |
- |
- |
17 208.95 |
966 080.87 |
27.2.2014 |
35 405.59 |
1 136 519.44 |
18 196.64 |
122 825.98 |
31 |
0.00 |
122 825.98 |
34 |
27.3.2014 |
22 713.50 |
|
- |
17 212.03 |
6 910.62 |
250.00 |
- |
- |
47 086.15 |
1 013 167.01 |
27.3.2014 |
35 405.59 |
1 171 925.03 |
-11 680.56 |
111 145.43 |
28 |
0.00 |
111 145.43 |
35 |
27.4.2014 |
16 916.05 |
|
- |
- |
- |
1 847.00 |
- |
- |
18 763.05 |
1 031 930.06 |
27.4.2014 |
35 405.59 |
1 207 330.62 |
16 642.54 |
127 787.97 |
31 |
0.00 |
127 787.97 |
36 |
27.5.2014 |
16 894.61 |
|
1 700.00 |
- |
8 320.95 |
250.00 |
- |
- |
27 165.56 |
1 059 095.62 |
27.5.2014 |
67 270.62 |
1 274 601.24 |
40 105.06 |
136 028.00 |
30 |
0.00 |
136 028.00 |
Кд |
|
0.00 |
|
|
0.00 |
|
413 992.37 |
|
413 992.37 |
617 290.99 |
|
617 290.99 |
|
Накопительно| расходы: |
1 059 095.62 |
Накопительно| доходы: |
1 274 601.24 |
валовый БДР: |
215 505.56 |
Обсл овердрафта: |
-12 207.00 |
|
Чистый итог договора по БДР: |
203 298.56 |
Итог договора по БДДС: |
203 298.56 |
|