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 |
27 187.95 |
|
10 690.00 |
33 431.03 |
8 291.26 |
200.00 |
3 500.00 |
- |
83 300.24 |
83 300.24 |
27.6.2011 |
4 138.55 |
4 138.55 |
-79 161.69 |
-83 300.24 |
10 |
-388.00 |
-83 688.24 |
2 |
27.7.2011 |
20 741.14 |
|
- |
- |
3 224.38 |
200.00 |
- |
- |
24 165.52 |
107 465.76 |
27.7.2011 |
41 385.46 |
45 524.01 |
17 219.94 |
-103 715.21 |
30 |
-1 449.00 |
-105 164.21 |
3 |
27.8.2011 |
20 716.32 |
|
- |
- |
2 763.75 |
200.00 |
- |
- |
23 680.07 |
131 145.83 |
27.8.2011 |
41 385.46 |
86 909.47 |
17 705.39 |
-87 458.82 |
31 |
-1 263.00 |
-88 721.82 |
4 |
27.9.2011 |
20 691.51 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
39 501.54 |
170 647.36 |
27.9.2011 |
41 385.46 |
128 294.93 |
1 883.93 |
-86 837.90 |
31 |
-1 254.00 |
-88 091.90 |
5 |
27.10.2011 |
20 666.69 |
|
- |
- |
2 533.44 |
16 140.00 |
- |
- |
39 340.13 |
209 987.49 |
27.10.2011 |
41 385.46 |
169 680.39 |
2 045.33 |
-86 046.57 |
30 |
-1 202.00 |
-87 248.57 |
6 |
27.11.2011 |
20 641.87 |
|
- |
- |
2 303.13 |
200.00 |
- |
- |
23 145.00 |
233 132.49 |
27.11.2011 |
41 385.46 |
211 065.85 |
18 240.46 |
-69 008.11 |
31 |
-996.00 |
-70 004.11 |
7 |
27.12.2011 |
20 617.06 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
39 427.09 |
272 559.58 |
27.12.2011 |
41 385.46 |
252 451.31 |
1 958.37 |
-68 045.74 |
30 |
-951.00 |
-68 996.74 |
8 |
27.1.2012 |
20 592.24 |
|
- |
- |
3 685.00 |
200.00 |
- |
- |
24 477.24 |
297 036.82 |
27.1.2012 |
41 385.46 |
293 836.77 |
16 908.22 |
-52 088.52 |
31 |
-752.00 |
-52 840.52 |
9 |
27.2.2012 |
20 567.43 |
|
- |
- |
4 145.63 |
200.00 |
- |
- |
24 913.06 |
321 949.88 |
27.2.2012 |
41 385.46 |
335 222.23 |
16 472.40 |
-36 368.12 |
31 |
-525.00 |
-36 893.12 |
10 |
27.3.2012 |
20 542.61 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
39 352.64 |
361 302.51 |
27.3.2012 |
41 385.46 |
376 607.69 |
2 032.83 |
-34 860.30 |
29 |
-471.00 |
-35 331.30 |
11 |
27.4.2012 |
20 517.79 |
|
- |
- |
4 606.25 |
2 140.00 |
- |
- |
27 264.04 |
388 566.55 |
27.4.2012 |
41 385.46 |
417 993.15 |
14 121.42 |
-21 209.88 |
31 |
-306.00 |
-21 515.88 |
12 |
27.5.2012 |
26 914.98 |
|
- |
- |
5 988.13 |
200.00 |
- |
- |
33 103.11 |
421 669.66 |
27.5.2012 |
41 385.46 |
459 378.61 |
8 282.35 |
-13 233.53 |
30 |
-185.00 |
-13 418.53 |
13 |
27.6.2012 |
20 500.06 |
|
- |
33 431.03 |
- |
200.00 |
3 500.00 |
- |
57 631.09 |
479 300.75 |
27.6.2012 |
41 385.46 |
500 764.07 |
-16 245.63 |
-29 664.16 |
31 |
-428.00 |
-30 092.16 |
14 |
27.7.2012 |
20 474.77 |
|
- |
- |
7 830.63 |
200.00 |
- |
- |
28 505.40 |
507 806.15 |
27.7.2012 |
41 385.46 |
542 149.53 |
12 880.06 |
-17 212.10 |
30 |
-240.00 |
-17 452.10 |
15 |
27.8.2012 |
20 449.49 |
|
- |
- |
9 903.45 |
200.00 |
- |
- |
30 552.94 |
538 359.09 |
27.8.2012 |
41 385.46 |
583 534.99 |
10 832.52 |
-6 619.58 |
31 |
-96.00 |
-6 715.58 |
16 |
27.9.2012 |
20 424.20 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
39 234.23 |
577 593.31 |
27.9.2012 |
41 385.46 |
624 920.45 |
2 151.23 |
-4 564.35 |
31 |
-66.00 |
-4 630.35 |
17 |
27.10.2012 |
20 398.92 |
|
- |
- |
12 206.57 |
2 140.00 |
- |
- |
34 745.49 |
612 338.80 |
27.10.2012 |
41 385.46 |
666 305.91 |
6 639.97 |
2 009.62 |
30 |
0.00 |
2 009.62 |
18 |
27.11.2012 |
20 373.63 |
|
- |
- |
12 897.51 |
200.00 |
- |
- |
33 471.14 |
645 809.94 |
27.11.2012 |
41 385.46 |
707 691.37 |
7 914.32 |
9 923.94 |
31 |
0.00 |
9 923.94 |
19 |
27.12.2012 |
20 348.35 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
39 158.38 |
684 968.32 |
27.12.2012 |
41 385.46 |
749 076.83 |
2 227.09 |
12 151.03 |
30 |
0.00 |
12 151.03 |
20 |
27.1.2013 |
20 323.06 |
|
- |
- |
10 133.76 |
200.00 |
- |
- |
30 656.82 |
715 625.14 |
27.1.2013 |
41 385.46 |
790 462.29 |
10 728.64 |
22 879.67 |
31 |
0.00 |
22 879.67 |
21 |
27.2.2013 |
20 297.78 |
|
- |
- |
8 291.26 |
200.00 |
- |
- |
28 789.04 |
744 414.18 |
27.2.2013 |
41 385.46 |
831 847.75 |
12 596.42 |
35 476.09 |
31 |
0.00 |
35 476.09 |
22 |
27.3.2013 |
20 272.49 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
39 082.52 |
783 496.69 |
27.3.2013 |
41 385.46 |
873 233.21 |
2 302.95 |
37 779.04 |
28 |
0.00 |
37 779.04 |
23 |
27.4.2013 |
26 669.21 |
|
- |
- |
6 218.44 |
2 140.00 |
- |
- |
35 027.65 |
818 524.34 |
27.4.2013 |
41 385.46 |
914 618.67 |
6 357.81 |
44 136.85 |
31 |
0.00 |
44 136.85 |
24 |
27.5.2013 |
20 221.92 |
|
- |
- |
5 757.82 |
200.00 |
- |
- |
26 179.74 |
844 704.08 |
27.5.2013 |
41 385.46 |
956 004.13 |
15 205.72 |
59 342.57 |
30 |
0.00 |
59 342.57 |
25 |
27.6.2013 |
20 196.64 |
|
- |
33 431.03 |
- |
200.00 |
3 500.00 |
- |
57 327.67 |
902 031.75 |
27.6.2013 |
41 385.46 |
997 389.59 |
-15 942.21 |
43 400.37 |
31 |
0.00 |
43 400.37 |
26 |
27.7.2013 |
20 171.35 |
|
- |
- |
6 448.76 |
200.00 |
- |
- |
26 820.11 |
928 851.86 |
27.7.2013 |
41 385.46 |
1 038 775.05 |
14 565.35 |
57 965.72 |
30 |
0.00 |
57 965.72 |
27 |
27.8.2013 |
20 146.07 |
|
- |
- |
8 060.95 |
200.00 |
- |
- |
28 407.02 |
957 258.88 |
27.8.2013 |
41 385.46 |
1 080 160.51 |
12 978.44 |
70 944.16 |
31 |
0.00 |
70 944.16 |
28 |
27.9.2013 |
20 120.78 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
38 930.81 |
996 189.68 |
27.9.2013 |
41 385.46 |
1 121 545.97 |
2 454.66 |
73 398.82 |
31 |
0.00 |
73 398.82 |
29 |
27.10.2013 |
20 095.50 |
|
- |
- |
11 285.32 |
2 140.00 |
- |
- |
33 520.82 |
1 029 710.50 |
27.10.2013 |
41 385.46 |
1 162 931.43 |
7 864.64 |
81 263.46 |
30 |
0.00 |
81 263.46 |
30 |
27.11.2013 |
20 070.21 |
|
- |
- |
13 588.45 |
200.00 |
- |
- |
33 858.66 |
1 063 569.16 |
27.11.2013 |
41 385.46 |
1 204 316.89 |
7 526.80 |
88 790.26 |
31 |
0.00 |
88 790.26 |
31 |
27.12.2013 |
20 044.93 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
38 854.96 |
1 102 424.12 |
27.12.2013 |
41 385.46 |
1 245 702.35 |
2 530.51 |
91 320.77 |
30 |
0.00 |
91 320.77 |
32 |
27.1.2014 |
20 019.64 |
|
- |
- |
16 352.20 |
200.00 |
- |
- |
36 571.84 |
1 138 995.96 |
27.1.2014 |
41 385.46 |
1 287 087.81 |
4 813.62 |
96 134.39 |
31 |
0.00 |
96 134.39 |
33 |
27.2.2014 |
19 994.36 |
|
- |
- |
19 346.27 |
200.00 |
- |
- |
39 540.63 |
1 178 536.59 |
27.2.2014 |
41 385.46 |
1 328 473.27 |
1 844.83 |
97 979.22 |
31 |
0.00 |
97 979.22 |
34 |
27.3.2014 |
26 391.07 |
|
- |
18 610.03 |
- |
200.00 |
- |
- |
45 201.10 |
1 223 737.68 |
27.3.2014 |
41 385.46 |
1 369 858.73 |
-3 815.64 |
94 163.59 |
28 |
0.00 |
94 163.59 |
35 |
27.4.2014 |
19 943.79 |
|
- |
- |
20 728.15 |
2 140.00 |
- |
- |
42 811.94 |
1 266 549.62 |
27.4.2014 |
41 385.46 |
1 411 244.19 |
-1 426.48 |
92 737.11 |
31 |
0.00 |
92 737.11 |
36 |
27.5.2014 |
19 918.50 |
|
1 700.00 |
- |
23 952.52 |
200.00 |
- |
- |
45 771.02 |
1 312 320.64 |
27.5.2014 |
78 632.37 |
1 489 876.56 |
32 861.35 |
88 351.55 |
30 |
0.00 |
88 351.55 |
Кд |
|
0.00 |
|
|
0.00 |
|
488 090.68 |
|
488 090.68 |
655 074.60 |
|
655 074.60 |
|
Накопительно| расходы: |
1 312 320.64 |
Накопительно| доходы: |
1 489 876.56 |
валовый БДР: |
177 555.92 |
Обсл овердрафта: |
-10 572.00 |
|
Чистый итог договора по БДР: |
166 983.92 |
Итог договора по БДДС: |
166 983.92 |
|