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 |
24 044.28 |
|
10 690.00 |
32 033.03 |
1 974.46 |
250.00 |
3 500.00 |
- |
72 491.77 |
72 491.77 |
27.6.2011 |
4 090.52 |
4 090.52 |
-68 401.25 |
-72 491.77 |
10 |
-338.00 |
-72 829.77 |
2 |
27.7.2011 |
18 245.83 |
|
- |
- |
1 706.50 |
250.00 |
- |
- |
20 202.33 |
92 694.10 |
27.7.2011 |
40 905.22 |
44 995.74 |
20 702.89 |
-88 941.58 |
30 |
-1 243.00 |
-90 184.58 |
3 |
27.8.2011 |
18 223.38 |
|
- |
- |
- |
250.00 |
- |
- |
18 473.38 |
111 167.48 |
27.8.2011 |
40 905.22 |
85 900.96 |
22 431.84 |
-67 752.74 |
31 |
-978.00 |
-68 730.74 |
4 |
27.9.2011 |
18 200.93 |
|
- |
17 212.03 |
1 551.36 |
250.00 |
- |
- |
37 214.32 |
148 381.79 |
27.9.2011 |
40 905.22 |
126 806.18 |
3 690.91 |
-65 039.84 |
31 |
-939.00 |
-65 978.84 |
5 |
27.10.2011 |
18 178.48 |
|
- |
- |
1 410.33 |
46 847.00 |
- |
- |
66 435.81 |
214 817.60 |
27.10.2011 |
40 905.22 |
167 711.40 |
-25 530.59 |
-91 509.43 |
30 |
-1 279.00 |
-92 788.43 |
6 |
27.11.2011 |
18 156.02 |
|
- |
- |
2 256.53 |
250.00 |
- |
- |
20 662.55 |
235 480.15 |
27.11.2011 |
40 905.22 |
208 616.62 |
20 242.67 |
-72 545.76 |
31 |
-1 047.00 |
-73 592.76 |
7 |
27.12.2011 |
18 133.57 |
|
- |
17 212.03 |
2 538.59 |
250.00 |
- |
- |
38 134.19 |
273 614.34 |
27.12.2011 |
40 905.22 |
249 521.84 |
2 771.04 |
-70 821.73 |
30 |
-990.00 |
-71 811.73 |
8 |
27.1.2012 |
18 111.12 |
|
- |
- |
2 820.66 |
250.00 |
- |
- |
21 181.78 |
294 796.12 |
27.1.2012 |
40 905.22 |
290 427.06 |
19 723.44 |
-52 088.29 |
31 |
-752.00 |
-52 840.29 |
9 |
27.2.2012 |
18 088.67 |
|
- |
- |
- |
250.00 |
- |
- |
18 338.67 |
313 134.79 |
27.2.2012 |
40 905.22 |
331 332.28 |
22 566.55 |
-30 273.74 |
31 |
-437.00 |
-30 710.74 |
10 |
27.3.2012 |
18 066.22 |
|
- |
17 212.03 |
3 666.86 |
250.00 |
- |
- |
39 195.11 |
352 329.89 |
27.3.2012 |
40 905.22 |
372 237.50 |
1 710.12 |
-29 000.63 |
29 |
-392.00 |
-29 392.63 |
11 |
27.4.2012 |
18 043.76 |
|
- |
- |
4 795.12 |
1 847.00 |
- |
- |
24 685.88 |
377 015.77 |
27.4.2012 |
40 905.22 |
413 142.72 |
16 219.34 |
-13 173.29 |
31 |
-190.00 |
-13 363.29 |
12 |
27.5.2012 |
23 797.31 |
|
- |
- |
6 064.42 |
250.00 |
- |
- |
30 111.73 |
407 127.50 |
27.5.2012 |
40 905.22 |
454 047.94 |
10 793.49 |
-2 569.80 |
30 |
-36.00 |
-2 605.80 |
13 |
27.6.2012 |
18 025.60 |
|
- |
32 033.03 |
7 474.75 |
250.00 |
3 500.00 |
- |
61 283.38 |
468 410.88 |
27.6.2012 |
40 905.22 |
494 953.16 |
-20 378.16 |
-22 983.96 |
31 |
-332.00 |
-23 315.96 |
14 |
27.7.2012 |
18 002.72 |
|
- |
- |
8 038.88 |
250.00 |
- |
- |
26 291.60 |
494 702.48 |
27.7.2012 |
40 905.22 |
535 858.38 |
14 613.62 |
-8 702.34 |
30 |
-122.00 |
-8 824.34 |
15 |
27.8.2012 |
17 979.84 |
|
- |
- |
- |
250.00 |
- |
- |
18 229.84 |
512 932.32 |
27.8.2012 |
40 905.22 |
576 763.60 |
22 675.38 |
13 851.04 |
31 |
0.00 |
13 851.04 |
16 |
27.9.2012 |
17 956.97 |
|
- |
17 212.03 |
6 205.45 |
250.00 |
- |
- |
41 624.45 |
554 556.76 |
27.9.2012 |
40 905.22 |
617 668.82 |
-719.22 |
13 131.82 |
31 |
0.00 |
13 131.82 |
17 |
27.10.2012 |
17 934.09 |
|
- |
- |
5 077.19 |
1 847.00 |
- |
- |
24 858.28 |
579 415.04 |
27.10.2012 |
40 905.22 |
658 574.04 |
16 046.94 |
29 178.76 |
30 |
0.00 |
29 178.76 |
18 |
27.11.2012 |
17 911.22 |
|
- |
- |
3 807.89 |
250.00 |
- |
- |
21 969.11 |
601 384.15 |
27.11.2012 |
40 905.22 |
699 479.26 |
18 936.11 |
48 114.87 |
31 |
0.00 |
48 114.87 |
19 |
27.12.2012 |
17 888.34 |
|
- |
17 212.03 |
3 525.82 |
250.00 |
- |
- |
38 876.19 |
640 260.34 |
27.12.2012 |
40 905.22 |
740 384.48 |
2 029.04 |
50 143.91 |
30 |
0.00 |
50 143.91 |
20 |
27.1.2013 |
17 865.46 |
|
- |
- |
3 948.92 |
250.00 |
- |
- |
22 064.38 |
662 324.72 |
27.1.2013 |
40 905.22 |
781 289.70 |
18 840.84 |
68 984.75 |
31 |
0.00 |
68 984.75 |
21 |
27.2.2013 |
17 842.59 |
|
- |
- |
- |
250.00 |
- |
- |
18 092.59 |
680 417.31 |
27.2.2013 |
40 905.22 |
822 194.92 |
22 812.63 |
91 797.38 |
31 |
0.00 |
91 797.38 |
22 |
27.3.2013 |
17 819.71 |
|
- |
17 212.03 |
4 936.15 |
250.00 |
- |
- |
40 217.89 |
720 635.19 |
27.3.2013 |
40 905.22 |
863 100.14 |
687.33 |
92 484.72 |
28 |
0.00 |
92 484.72 |
23 |
27.4.2013 |
23 572.83 |
|
- |
- |
6 910.62 |
1 847.00 |
- |
- |
32 330.45 |
752 965.64 |
27.4.2013 |
40 905.22 |
904 005.36 |
8 574.77 |
101 059.49 |
31 |
0.00 |
101 059.49 |
24 |
27.5.2013 |
17 773.96 |
|
- |
- |
8 320.95 |
250.00 |
- |
- |
26 344.91 |
779 310.55 |
27.5.2013 |
40 905.22 |
944 910.58 |
14 560.31 |
115 619.80 |
30 |
0.00 |
115 619.80 |
25 |
27.6.2013 |
17 751.08 |
|
- |
32 033.03 |
9 308.18 |
250.00 |
3 500.00 |
- |
62 842.29 |
842 152.84 |
27.6.2013 |
40 905.22 |
985 815.80 |
-21 937.07 |
93 682.74 |
31 |
0.00 |
93 682.74 |
26 |
27.7.2013 |
17 728.21 |
|
- |
- |
9 872.31 |
250.00 |
- |
- |
27 850.52 |
870 003.36 |
27.7.2013 |
40 905.22 |
1 026 721.02 |
13 054.70 |
106 737.44 |
30 |
0.00 |
106 737.44 |
27 |
27.8.2013 |
17 705.33 |
|
- |
- |
- |
250.00 |
- |
- |
17 955.33 |
887 958.69 |
27.8.2013 |
40 905.22 |
1 067 626.24 |
22 949.89 |
129 687.33 |
31 |
0.00 |
129 687.33 |
28 |
27.9.2013 |
17 682.45 |
|
- |
17 212.03 |
10 859.54 |
250.00 |
- |
- |
46 004.02 |
933 962.70 |
27.9.2013 |
40 905.22 |
1 108 531.46 |
-5 098.80 |
124 588.54 |
31 |
0.00 |
124 588.54 |
29 |
27.10.2013 |
17 659.58 |
|
- |
- |
11 282.64 |
1 847.00 |
- |
- |
30 789.22 |
964 751.92 |
27.10.2013 |
40 905.22 |
1 149 436.68 |
10 116.00 |
134 704.54 |
30 |
0.00 |
134 704.54 |
30 |
27.11.2013 |
17 636.70 |
|
- |
- |
11 705.74 |
250.00 |
- |
- |
29 592.44 |
994 344.36 |
27.11.2013 |
40 905.22 |
1 190 341.90 |
11 312.78 |
146 017.32 |
31 |
0.00 |
146 017.32 |
31 |
27.12.2013 |
17 613.83 |
|
- |
17 212.03 |
11 705.74 |
250.00 |
- |
- |
46 781.60 |
1 041 125.96 |
27.12.2013 |
40 905.22 |
1 231 247.12 |
-5 876.38 |
140 140.95 |
30 |
0.00 |
140 140.95 |
32 |
27.1.2014 |
17 590.95 |
|
- |
- |
11 423.67 |
250.00 |
- |
- |
29 264.62 |
1 070 390.58 |
27.1.2014 |
40 905.22 |
1 272 152.34 |
11 640.60 |
151 781.55 |
31 |
0.00 |
151 781.55 |
33 |
27.2.2014 |
17 568.07 |
|
- |
- |
- |
250.00 |
- |
- |
17 818.07 |
1 088 208.65 |
27.2.2014 |
40 905.22 |
1 313 057.56 |
23 087.15 |
174 868.70 |
31 |
0.00 |
174 868.70 |
34 |
27.3.2014 |
23 321.20 |
|
- |
17 212.03 |
10 577.47 |
250.00 |
- |
- |
51 360.70 |
1 139 569.34 |
27.3.2014 |
40 905.22 |
1 353 962.78 |
-10 455.48 |
164 413.23 |
28 |
0.00 |
164 413.23 |
35 |
27.4.2014 |
17 522.32 |
|
- |
- |
10 013.34 |
1 847.00 |
- |
- |
29 382.66 |
1 168 952.00 |
27.4.2014 |
40 905.22 |
1 394 868.00 |
11 522.56 |
175 935.79 |
31 |
0.00 |
175 935.79 |
36 |
27.5.2014 |
17 499.45 |
|
1 700.00 |
- |
9 308.18 |
250.00 |
- |
- |
28 757.63 |
1 197 709.63 |
27.5.2014 |
77 719.92 |
1 472 587.92 |
48 962.29 |
188 083.38 |
30 |
0.00 |
188 083.38 |
Кд |
|
0.00 |
|
|
0.00 |
|
391 411.02 |
|
391 411.02 |
657 214.32 |
|
657 214.32 |
|
Накопительно| расходы: |
1 197 709.63 |
Накопительно| доходы: |
1 472 587.92 |
валовый БДР: |
274 878.28 |
Обсл овердрафта: |
-9 075.00 |
|
Чистый итог договора по БДР: |
265 803.28 |
Итог договора по БДДС: |
265 803.28 |
|