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 |
9 758.88 |
|
10 690.00 |
- |
3 459.96 |
200.00 |
3 500.00 |
- |
27 608.84 |
27 608.84 |
27.6.2011 |
1 299.81 |
1 299.81 |
-26 309.03 |
-27 608.84 |
10 |
-129.00 |
-27 737.84 |
2 |
27.7.2011 |
7 651.39 |
|
- |
- |
- |
200.00 |
- |
- |
7 851.39 |
35 460.23 |
27.7.2011 |
12 998.09 |
14 297.90 |
5 146.70 |
-34 289.42 |
30 |
-479.00 |
-34 768.42 |
3 |
27.8.2011 |
7 643.89 |
|
- |
- |
- |
200.00 |
- |
- |
7 843.89 |
43 304.12 |
27.8.2011 |
12 998.09 |
27 295.99 |
5 154.20 |
-29 614.22 |
31 |
-428.00 |
-30 042.22 |
4 |
27.9.2011 |
7 636.40 |
|
- |
- |
- |
200.00 |
- |
- |
7 836.40 |
51 140.52 |
27.9.2011 |
12 998.09 |
40 294.08 |
5 161.69 |
-24 880.53 |
31 |
-359.00 |
-25 239.53 |
5 |
27.10.2011 |
7 628.90 |
|
- |
- |
- |
10 797.00 |
- |
- |
18 425.90 |
69 566.42 |
27.10.2011 |
12 998.09 |
53 292.17 |
-5 427.81 |
-30 667.34 |
30 |
-429.00 |
-31 096.34 |
6 |
27.11.2011 |
7 621.41 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
9 166.95 |
78 733.37 |
27.11.2011 |
12 998.09 |
66 290.26 |
3 831.14 |
-27 265.20 |
31 |
-394.00 |
-27 659.20 |
7 |
27.12.2011 |
7 613.91 |
|
- |
- |
- |
200.00 |
- |
- |
7 813.91 |
86 547.28 |
27.12.2011 |
12 998.09 |
79 288.35 |
5 184.18 |
-22 475.02 |
30 |
-314.00 |
-22 789.02 |
8 |
27.1.2012 |
7 606.42 |
|
- |
- |
- |
200.00 |
- |
- |
7 806.42 |
94 353.70 |
27.1.2012 |
12 998.09 |
92 286.44 |
5 191.67 |
-17 597.35 |
31 |
-254.00 |
-17 851.35 |
9 |
27.2.2012 |
7 598.92 |
|
- |
- |
- |
200.00 |
- |
- |
7 798.92 |
102 152.62 |
27.2.2012 |
12 998.09 |
105 284.53 |
5 199.17 |
-12 652.18 |
31 |
-183.00 |
-12 835.18 |
10 |
27.3.2012 |
7 591.43 |
|
- |
- |
- |
200.00 |
- |
- |
7 791.43 |
109 944.05 |
27.3.2012 |
12 998.09 |
118 282.62 |
5 206.66 |
-7 628.52 |
29 |
-103.00 |
-7 731.52 |
11 |
27.4.2012 |
7 583.93 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 380.93 |
119 324.98 |
27.4.2012 |
12 998.09 |
131 280.71 |
3 617.16 |
-4 114.36 |
31 |
-59.00 |
-4 173.36 |
12 |
27.5.2012 |
9 676.44 |
|
- |
- |
1 153.32 |
200.00 |
- |
- |
11 029.76 |
130 354.74 |
27.5.2012 |
12 998.09 |
144 278.80 |
1 968.33 |
-2 205.03 |
30 |
-31.00 |
-2 236.03 |
13 |
27.6.2012 |
7 584.24 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
11 284.24 |
141 638.98 |
27.6.2012 |
12 998.09 |
157 276.89 |
1 713.85 |
-522.18 |
31 |
-8.00 |
-530.18 |
14 |
27.7.2012 |
7 576.60 |
|
- |
- |
- |
200.00 |
- |
- |
7 776.60 |
149 415.58 |
27.7.2012 |
12 998.09 |
170 274.98 |
5 221.49 |
4 691.31 |
30 |
0.00 |
4 691.31 |
15 |
27.8.2012 |
7 568.97 |
|
- |
- |
- |
200.00 |
- |
- |
7 768.97 |
157 184.55 |
27.8.2012 |
12 998.09 |
183 273.07 |
5 229.12 |
9 920.43 |
31 |
0.00 |
9 920.43 |
16 |
27.9.2012 |
7 561.33 |
|
- |
- |
- |
200.00 |
- |
- |
7 761.33 |
164 945.88 |
27.9.2012 |
12 998.09 |
196 271.16 |
5 236.76 |
15 157.19 |
31 |
0.00 |
15 157.19 |
17 |
27.10.2012 |
7 553.69 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 350.69 |
174 296.57 |
27.10.2012 |
12 998.09 |
209 269.25 |
3 647.40 |
18 804.59 |
30 |
0.00 |
18 804.59 |
18 |
27.11.2012 |
7 546.06 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
8 803.27 |
183 099.84 |
27.11.2012 |
12 998.09 |
222 267.34 |
4 194.82 |
22 999.41 |
31 |
0.00 |
22 999.41 |
19 |
27.12.2012 |
7 538.42 |
|
- |
- |
- |
200.00 |
- |
- |
7 738.42 |
190 838.26 |
27.12.2012 |
12 998.09 |
235 265.43 |
5 259.67 |
28 259.08 |
30 |
0.00 |
28 259.08 |
20 |
27.1.2013 |
7 530.78 |
|
- |
- |
- |
200.00 |
- |
- |
7 730.78 |
198 569.04 |
27.1.2013 |
12 998.09 |
248 263.52 |
5 267.31 |
33 526.39 |
31 |
0.00 |
33 526.39 |
21 |
27.2.2013 |
7 523.15 |
|
- |
- |
- |
200.00 |
- |
- |
7 723.15 |
206 292.19 |
27.2.2013 |
12 998.09 |
261 261.61 |
5 274.94 |
38 801.33 |
31 |
0.00 |
38 801.33 |
22 |
27.3.2013 |
7 515.51 |
|
- |
- |
- |
200.00 |
- |
- |
7 715.51 |
214 007.70 |
27.3.2013 |
12 998.09 |
274 259.70 |
5 282.58 |
44 083.91 |
28 |
0.00 |
44 083.91 |
23 |
27.4.2013 |
9 607.87 |
|
- |
- |
- |
1 797.00 |
- |
- |
11 404.87 |
225 412.57 |
27.4.2013 |
12 998.09 |
287 257.79 |
1 593.22 |
45 677.13 |
31 |
0.00 |
45 677.13 |
24 |
27.5.2013 |
7 500.24 |
|
- |
- |
961.10 |
200.00 |
- |
- |
8 661.34 |
234 073.91 |
27.5.2013 |
12 998.09 |
300 255.88 |
4 336.75 |
50 013.88 |
30 |
0.00 |
50 013.88 |
25 |
27.6.2013 |
7 492.60 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
11 192.60 |
245 266.51 |
27.6.2013 |
12 998.09 |
313 253.97 |
1 805.49 |
51 819.37 |
31 |
0.00 |
51 819.37 |
26 |
27.7.2013 |
7 484.96 |
|
- |
- |
- |
200.00 |
- |
- |
7 684.96 |
252 951.47 |
27.7.2013 |
12 998.09 |
326 252.06 |
5 313.13 |
57 132.50 |
30 |
0.00 |
57 132.50 |
27 |
27.8.2013 |
7 477.33 |
|
- |
- |
- |
200.00 |
- |
- |
7 677.33 |
260 628.80 |
27.8.2013 |
12 998.09 |
339 250.15 |
5 320.76 |
62 453.26 |
31 |
0.00 |
62 453.26 |
28 |
27.9.2013 |
7 469.69 |
|
- |
- |
- |
200.00 |
- |
- |
7 669.69 |
268 298.49 |
27.9.2013 |
12 998.09 |
352 248.24 |
5 328.40 |
67 781.66 |
31 |
0.00 |
67 781.66 |
29 |
27.10.2013 |
7 462.05 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 259.05 |
277 557.54 |
27.10.2013 |
12 998.09 |
365 246.33 |
3 739.04 |
71 520.70 |
30 |
0.00 |
71 520.70 |
30 |
27.11.2013 |
7 454.42 |
|
- |
- |
1 537.76 |
200.00 |
- |
- |
9 192.18 |
286 749.72 |
27.11.2013 |
12 998.09 |
378 244.42 |
3 805.91 |
75 326.61 |
31 |
0.00 |
75 326.61 |
31 |
27.12.2013 |
7 446.78 |
|
- |
- |
- |
200.00 |
- |
- |
7 646.78 |
294 396.50 |
27.12.2013 |
12 998.09 |
391 242.51 |
5 351.31 |
80 677.92 |
30 |
0.00 |
80 677.92 |
32 |
27.1.2014 |
7 439.14 |
|
- |
- |
- |
200.00 |
- |
- |
7 639.14 |
302 035.64 |
27.1.2014 |
12 998.09 |
404 240.60 |
5 358.95 |
86 036.87 |
31 |
0.00 |
86 036.87 |
33 |
27.2.2014 |
7 431.51 |
|
- |
- |
- |
200.00 |
- |
- |
7 631.51 |
309 667.15 |
27.2.2014 |
12 998.09 |
417 238.69 |
5 366.58 |
91 403.45 |
31 |
0.00 |
91 403.45 |
34 |
27.3.2014 |
9 523.87 |
|
- |
- |
- |
200.00 |
- |
- |
9 723.87 |
319 391.02 |
27.3.2014 |
12 998.09 |
430 236.78 |
3 274.22 |
94 677.67 |
28 |
0.00 |
94 677.67 |
35 |
27.4.2014 |
7 416.23 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 213.23 |
328 604.25 |
27.4.2014 |
12 998.09 |
443 234.87 |
3 784.86 |
98 462.53 |
31 |
0.00 |
98 462.53 |
36 |
27.5.2014 |
7 408.60 |
|
1 700.00 |
- |
1 729.98 |
200.00 |
- |
- |
11 038.58 |
339 642.83 |
27.5.2014 |
24 696.37 |
467 931.24 |
13 657.79 |
100 422.04 |
30 |
0.00 |
100 422.04 |
Кд |
|
0.00 |
|
|
0.00 |
|
281 433.05 |
|
281 433.05 |
406 551.46 |
|
406 551.46 |
|
Накопительно| расходы: |
339 642.83 |
Накопительно| доходы: |
467 931.24 |
валовый БДР: |
128 288.41 |
Обсл овердрафта: |
-3 170.00 |
|
Чистый итог договора по БДР: |
125 118.41 |
Итог договора по БДДС: |
125 118.41 |
|