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 |
17 784.57 |
|
10 690.00 |
29 181.43 |
8 396.55 |
200.00 |
3 500.00 |
- |
69 752.55 |
69 752.55 |
27.6.2011 |
2 818.66 |
2 818.66 |
-66 933.89 |
-69 752.55 |
10 |
-325.00 |
-70 077.55 |
2 |
27.7.2011 |
11 992.52 |
|
- |
- |
3 238.34 |
200.00 |
- |
- |
15 430.86 |
85 183.41 |
27.7.2011 |
28 186.58 |
31 005.24 |
12 755.72 |
-82 689.75 |
30 |
-1 155.00 |
-83 844.75 |
3 |
27.8.2011 |
11 976.46 |
|
- |
- |
- |
200.00 |
- |
- |
12 176.46 |
97 359.87 |
27.8.2011 |
28 186.58 |
59 191.82 |
16 010.12 |
-67 834.63 |
31 |
-979.00 |
-68 813.63 |
4 |
27.9.2011 |
11 960.40 |
|
- |
14 360.43 |
2 798.85 |
200.00 |
- |
- |
29 319.68 |
126 679.54 |
27.9.2011 |
28 186.58 |
87 378.40 |
-1 133.09 |
-69 946.73 |
31 |
-1 010.00 |
-70 956.73 |
5 |
27.10.2011 |
11 944.34 |
|
- |
- |
2 544.41 |
12 797.00 |
- |
- |
27 285.75 |
153 965.29 |
27.10.2011 |
28 186.58 |
115 564.98 |
900.83 |
-70 055.90 |
30 |
-979.00 |
-71 034.90 |
6 |
27.11.2011 |
11 928.28 |
|
- |
- |
- |
200.00 |
- |
- |
12 128.28 |
166 093.57 |
27.11.2011 |
28 186.58 |
143 751.56 |
16 058.30 |
-54 976.60 |
31 |
-794.00 |
-55 770.60 |
7 |
27.12.2011 |
11 912.22 |
|
- |
14 360.43 |
2 313.10 |
200.00 |
- |
- |
28 785.75 |
194 879.32 |
27.12.2011 |
28 186.58 |
171 938.14 |
-599.16 |
-56 369.77 |
30 |
-788.00 |
-57 157.77 |
8 |
27.1.2012 |
11 896.17 |
|
- |
- |
- |
200.00 |
- |
- |
12 096.17 |
206 975.49 |
27.1.2012 |
28 186.58 |
200 124.72 |
16 090.41 |
-41 067.36 |
31 |
-593.00 |
-41 660.36 |
9 |
27.2.2012 |
11 880.11 |
|
- |
- |
3 700.96 |
200.00 |
- |
- |
15 781.07 |
222 756.56 |
27.2.2012 |
28 186.58 |
228 311.30 |
12 405.51 |
-29 254.85 |
31 |
-422.00 |
-29 676.85 |
10 |
27.3.2012 |
11 864.05 |
|
- |
14 360.43 |
- |
200.00 |
- |
- |
26 424.48 |
249 181.03 |
27.3.2012 |
28 186.58 |
256 497.88 |
1 762.11 |
-27 914.75 |
29 |
-377.00 |
-28 291.75 |
11 |
27.4.2012 |
11 847.99 |
|
- |
- |
4 163.58 |
1 797.00 |
- |
- |
17 808.57 |
266 989.60 |
27.4.2012 |
28 186.58 |
284 684.46 |
10 378.01 |
-17 913.74 |
31 |
-259.00 |
-18 172.74 |
12 |
27.5.2012 |
17 607.93 |
|
- |
- |
- |
200.00 |
- |
- |
17 807.93 |
284 797.53 |
27.5.2012 |
28 186.58 |
312 871.04 |
10 378.65 |
-7 794.09 |
30 |
-109.00 |
-7 903.09 |
13 |
27.6.2012 |
11 840.99 |
|
- |
29 181.43 |
4 626.20 |
200.00 |
3 500.00 |
- |
49 348.62 |
334 146.15 |
27.6.2012 |
28 186.58 |
341 057.62 |
-21 162.04 |
-29 065.13 |
31 |
-420.00 |
-29 485.13 |
14 |
27.7.2012 |
11 824.63 |
|
- |
- |
6 014.06 |
200.00 |
- |
- |
18 038.69 |
352 184.84 |
27.7.2012 |
28 186.58 |
369 244.20 |
10 147.89 |
-19 337.24 |
30 |
-270.00 |
-19 607.24 |
15 |
27.8.2012 |
11 808.26 |
|
- |
- |
- |
200.00 |
- |
- |
12 008.26 |
364 193.10 |
27.8.2012 |
28 186.58 |
397 430.78 |
16 178.32 |
-3 428.92 |
31 |
-50.00 |
-3 478.92 |
16 |
27.9.2012 |
11 791.90 |
|
- |
14 360.43 |
7 864.54 |
200.00 |
- |
- |
34 216.87 |
398 409.96 |
27.9.2012 |
28 186.58 |
425 617.36 |
-6 030.29 |
-9 509.21 |
31 |
-137.00 |
-9 646.21 |
17 |
27.10.2012 |
11 775.54 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 572.54 |
411 982.50 |
27.10.2012 |
28 186.58 |
453 803.94 |
14 614.04 |
4 967.83 |
30 |
0.00 |
4 967.83 |
18 |
27.11.2012 |
11 759.18 |
|
- |
- |
9 946.33 |
200.00 |
- |
- |
21 905.51 |
433 888.01 |
27.11.2012 |
28 186.58 |
481 990.52 |
6 281.07 |
11 248.90 |
31 |
0.00 |
11 248.90 |
19 |
27.12.2012 |
11 742.82 |
|
- |
14 360.43 |
- |
200.00 |
- |
- |
26 303.25 |
460 191.26 |
27.12.2012 |
28 186.58 |
510 177.10 |
1 883.34 |
13 132.24 |
30 |
0.00 |
13 132.24 |
20 |
27.1.2013 |
11 726.45 |
|
- |
- |
12 259.42 |
200.00 |
- |
- |
24 185.87 |
484 377.13 |
27.1.2013 |
28 186.58 |
538 363.68 |
4 000.71 |
17 132.95 |
31 |
0.00 |
17 132.95 |
21 |
27.2.2013 |
11 710.09 |
|
- |
- |
- |
200.00 |
- |
- |
11 910.09 |
496 287.22 |
27.2.2013 |
28 186.58 |
566 550.26 |
16 276.49 |
33 409.44 |
31 |
0.00 |
33 409.44 |
22 |
27.3.2013 |
11 693.73 |
|
- |
14 360.43 |
13 184.66 |
200.00 |
- |
- |
39 438.82 |
535 726.03 |
27.3.2013 |
28 186.58 |
594 736.84 |
-11 252.24 |
22 157.21 |
28 |
0.00 |
22 157.21 |
23 |
27.4.2013 |
17 453.37 |
|
- |
- |
10 177.64 |
1 797.00 |
- |
- |
29 428.01 |
565 154.04 |
27.4.2013 |
28 186.58 |
622 923.42 |
-1 241.43 |
20 915.78 |
31 |
0.00 |
20 915.78 |
24 |
27.5.2013 |
11 661.01 |
|
- |
- |
- |
200.00 |
- |
- |
11 861.01 |
577 015.05 |
27.5.2013 |
28 186.58 |
651 110.00 |
16 325.57 |
37 241.35 |
30 |
0.00 |
37 241.35 |
25 |
27.6.2013 |
11 644.64 |
|
- |
29 181.43 |
8 327.16 |
200.00 |
3 500.00 |
- |
52 853.23 |
629 868.28 |
27.6.2013 |
28 186.58 |
679 296.58 |
-24 666.65 |
12 574.71 |
31 |
0.00 |
12 574.71 |
26 |
27.7.2013 |
11 628.28 |
|
- |
- |
- |
200.00 |
- |
- |
11 828.28 |
641 696.56 |
27.7.2013 |
28 186.58 |
707 483.16 |
16 358.30 |
28 933.01 |
30 |
0.00 |
28 933.01 |
27 |
27.8.2013 |
11 611.92 |
|
- |
- |
6 245.37 |
200.00 |
- |
- |
18 057.29 |
659 753.85 |
27.8.2013 |
28 186.58 |
735 669.74 |
10 129.29 |
39 062.30 |
31 |
0.00 |
39 062.30 |
28 |
27.9.2013 |
11 595.56 |
|
- |
14 360.43 |
- |
200.00 |
- |
- |
26 155.99 |
685 909.83 |
27.9.2013 |
28 186.58 |
763 856.32 |
2 030.60 |
41 092.90 |
31 |
0.00 |
41 092.90 |
29 |
27.10.2013 |
11 579.20 |
|
- |
- |
5 782.75 |
1 797.00 |
- |
- |
19 158.95 |
705 068.78 |
27.10.2013 |
28 186.58 |
792 042.90 |
9 027.63 |
50 120.53 |
30 |
0.00 |
50 120.53 |
30 |
27.11.2013 |
11 562.84 |
|
- |
- |
- |
200.00 |
- |
- |
11 762.84 |
716 831.62 |
27.11.2013 |
28 186.58 |
820 229.48 |
16 423.74 |
66 544.27 |
31 |
0.00 |
66 544.27 |
31 |
27.12.2013 |
11 546.47 |
|
- |
14 360.43 |
6 476.68 |
200.00 |
- |
- |
32 583.58 |
749 415.20 |
27.12.2013 |
28 186.58 |
848 416.06 |
-4 397.00 |
62 147.28 |
30 |
0.00 |
62 147.28 |
32 |
27.1.2014 |
11 530.11 |
|
- |
- |
8 095.85 |
200.00 |
- |
- |
19 825.96 |
769 241.16 |
27.1.2014 |
28 186.58 |
876 602.64 |
8 360.62 |
70 507.90 |
31 |
0.00 |
70 507.90 |
33 |
27.2.2014 |
11 513.75 |
|
- |
- |
- |
200.00 |
- |
- |
11 713.75 |
780 954.91 |
27.2.2014 |
28 186.58 |
904 789.22 |
16 472.83 |
86 980.73 |
31 |
0.00 |
86 980.73 |
34 |
27.3.2014 |
17 273.39 |
|
- |
14 360.43 |
11 334.18 |
200.00 |
- |
- |
43 168.00 |
824 122.90 |
27.3.2014 |
28 186.58 |
932 975.80 |
-14 981.42 |
71 999.32 |
28 |
0.00 |
71 999.32 |
35 |
27.4.2014 |
11 481.03 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 278.03 |
837 400.93 |
27.4.2014 |
28 186.58 |
961 162.38 |
14 908.55 |
86 907.87 |
31 |
0.00 |
86 907.87 |
36 |
27.5.2014 |
11 464.66 |
|
1 700.00 |
- |
13 647.28 |
200.00 |
- |
- |
27 011.94 |
864 412.87 |
27.5.2014 |
53 554.50 |
1 014 716.88 |
26 542.56 |
88 082.51 |
30 |
0.00 |
88 082.51 |
Кд |
|
0.00 |
|
|
0.00 |
|
421 627.12 |
|
421 627.12 |
563 264.13 |
|
563 264.13 |
|
Накопительно| расходы: |
864 412.87 |
Накопительно| доходы: |
1 014 716.88 |
валовый БДР: |
150 304.00 |
Обсл овердрафта: |
-8 667.00 |
|
Чистый итог договора по БДР: |
141 637.00 |
Итог договора по БДДС: |
141 637.00 |
|