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 |
11 011.00 |
|
10 690.00 |
- |
3 572.61 |
200.00 |
3 500.00 |
- |
28 973.61 |
28 973.61 |
27.6.2011 |
1 399.21 |
1 399.21 |
-27 574.40 |
-28 973.61 |
10 |
-135.00 |
-29 108.61 |
2 |
27.7.2011 |
8 502.52 |
|
- |
- |
- |
200.00 |
- |
- |
8 702.52 |
37 676.13 |
27.7.2011 |
13 992.09 |
15 391.30 |
5 289.57 |
-36 411.92 |
30 |
-509.00 |
-36 920.92 |
3 |
27.8.2011 |
8 494.05 |
|
- |
- |
- |
200.00 |
- |
- |
8 694.05 |
46 370.18 |
27.8.2011 |
13 992.09 |
29 383.39 |
5 298.04 |
-31 622.88 |
31 |
-457.00 |
-32 079.88 |
4 |
27.9.2011 |
8 485.57 |
|
- |
- |
- |
200.00 |
- |
- |
8 685.57 |
55 055.75 |
27.9.2011 |
13 992.09 |
43 375.48 |
5 306.52 |
-26 773.36 |
31 |
-387.00 |
-27 160.36 |
5 |
27.10.2011 |
8 477.09 |
|
- |
- |
- |
10 797.00 |
- |
- |
19 274.09 |
74 329.84 |
27.10.2011 |
13 992.09 |
57 367.57 |
-5 282.00 |
-32 442.36 |
30 |
-453.00 |
-32 895.36 |
6 |
27.11.2011 |
8 468.61 |
|
- |
- |
1 389.35 |
200.00 |
- |
- |
10 057.96 |
84 387.80 |
27.11.2011 |
13 992.09 |
71 359.66 |
3 934.13 |
-28 961.23 |
31 |
-418.00 |
-29 379.23 |
7 |
27.12.2011 |
8 460.14 |
|
- |
- |
- |
200.00 |
- |
- |
8 660.14 |
93 047.94 |
27.12.2011 |
13 992.09 |
85 351.75 |
5 331.95 |
-24 047.28 |
30 |
-336.00 |
-24 383.28 |
8 |
27.1.2012 |
8 451.66 |
|
- |
- |
- |
200.00 |
- |
- |
8 651.66 |
101 699.60 |
27.1.2012 |
13 992.09 |
99 343.84 |
5 340.43 |
-19 042.85 |
31 |
-275.00 |
-19 317.85 |
9 |
27.2.2012 |
8 443.18 |
|
- |
- |
- |
200.00 |
- |
- |
8 643.18 |
110 342.78 |
27.2.2012 |
13 992.09 |
113 335.93 |
5 348.91 |
-13 968.94 |
31 |
-202.00 |
-14 170.94 |
10 |
27.3.2012 |
8 434.70 |
|
- |
- |
- |
200.00 |
- |
- |
8 634.70 |
118 977.48 |
27.3.2012 |
13 992.09 |
127 328.02 |
5 357.39 |
-8 813.55 |
29 |
-119.00 |
-8 932.55 |
11 |
27.4.2012 |
8 426.23 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 223.23 |
129 200.71 |
27.4.2012 |
13 992.09 |
141 320.11 |
3 768.86 |
-5 163.69 |
31 |
-75.00 |
-5 238.69 |
12 |
27.5.2012 |
10 917.75 |
|
- |
- |
1 190.87 |
200.00 |
- |
- |
12 308.62 |
141 509.33 |
27.5.2012 |
13 992.09 |
155 312.20 |
1 683.47 |
-3 555.22 |
30 |
-50.00 |
-3 605.22 |
13 |
27.6.2012 |
8 425.96 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
12 125.96 |
153 635.29 |
27.6.2012 |
13 992.09 |
169 304.29 |
1 866.13 |
-1 739.09 |
31 |
-25.00 |
-1 764.09 |
14 |
27.7.2012 |
8 417.32 |
|
- |
- |
- |
200.00 |
- |
- |
8 617.32 |
162 252.61 |
27.7.2012 |
13 992.09 |
183 296.38 |
5 374.77 |
3 610.68 |
30 |
0.00 |
3 610.68 |
15 |
27.8.2012 |
8 408.68 |
|
- |
- |
- |
200.00 |
- |
- |
8 608.68 |
170 861.29 |
27.8.2012 |
13 992.09 |
197 288.47 |
5 383.41 |
8 994.09 |
31 |
0.00 |
8 994.09 |
16 |
27.9.2012 |
8 400.04 |
|
- |
- |
- |
200.00 |
- |
- |
8 600.04 |
179 461.33 |
27.9.2012 |
13 992.09 |
211 280.56 |
5 392.05 |
14 386.14 |
31 |
0.00 |
14 386.14 |
17 |
27.10.2012 |
8 391.40 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 188.40 |
189 649.73 |
27.10.2012 |
13 992.09 |
225 272.65 |
3 803.69 |
18 189.83 |
30 |
0.00 |
18 189.83 |
18 |
27.11.2012 |
8 382.77 |
|
- |
- |
1 091.63 |
200.00 |
- |
- |
9 674.40 |
199 324.13 |
27.11.2012 |
13 992.09 |
239 264.74 |
4 317.69 |
22 507.52 |
31 |
0.00 |
22 507.52 |
19 |
27.12.2012 |
8 374.13 |
|
- |
- |
- |
200.00 |
- |
- |
8 574.13 |
207 898.26 |
27.12.2012 |
13 992.09 |
253 256.83 |
5 417.96 |
27 925.48 |
30 |
0.00 |
27 925.48 |
20 |
27.1.2013 |
8 365.49 |
|
- |
- |
- |
200.00 |
- |
- |
8 565.49 |
216 463.75 |
27.1.2013 |
13 992.09 |
267 248.92 |
5 426.60 |
33 352.08 |
31 |
0.00 |
33 352.08 |
21 |
27.2.2013 |
8 356.85 |
|
- |
- |
- |
200.00 |
- |
- |
8 556.85 |
225 020.60 |
27.2.2013 |
13 992.09 |
281 241.01 |
5 435.24 |
38 787.32 |
31 |
0.00 |
38 787.32 |
22 |
27.3.2013 |
8 348.22 |
|
- |
- |
- |
200.00 |
- |
- |
8 548.22 |
233 568.82 |
27.3.2013 |
13 992.09 |
295 233.10 |
5 443.87 |
44 231.19 |
28 |
0.00 |
44 231.19 |
23 |
27.4.2013 |
10 839.58 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 636.58 |
246 205.40 |
27.4.2013 |
13 992.09 |
309 225.19 |
1 355.51 |
45 586.70 |
31 |
0.00 |
45 586.70 |
24 |
27.5.2013 |
8 330.94 |
|
- |
- |
992.39 |
200.00 |
- |
- |
9 523.33 |
255 728.73 |
27.5.2013 |
13 992.09 |
323 217.28 |
4 468.76 |
50 055.46 |
30 |
0.00 |
50 055.46 |
25 |
27.6.2013 |
8 322.30 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
12 022.30 |
267 751.03 |
27.6.2013 |
13 992.09 |
337 209.37 |
1 969.79 |
52 025.25 |
31 |
0.00 |
52 025.25 |
26 |
27.7.2013 |
8 313.66 |
|
- |
- |
- |
200.00 |
- |
- |
8 513.66 |
276 264.69 |
27.7.2013 |
13 992.09 |
351 201.46 |
5 478.43 |
57 503.68 |
30 |
0.00 |
57 503.68 |
27 |
27.8.2013 |
8 305.03 |
|
- |
- |
- |
200.00 |
- |
- |
8 505.03 |
284 769.72 |
27.8.2013 |
13 992.09 |
365 193.55 |
5 487.06 |
62 990.74 |
31 |
0.00 |
62 990.74 |
28 |
27.9.2013 |
8 296.39 |
|
- |
- |
- |
200.00 |
- |
- |
8 496.39 |
293 266.11 |
27.9.2013 |
13 992.09 |
379 185.64 |
5 495.70 |
68 486.44 |
31 |
0.00 |
68 486.44 |
29 |
27.10.2013 |
8 287.75 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 084.75 |
303 350.86 |
27.10.2013 |
13 992.09 |
393 177.73 |
3 907.34 |
72 393.78 |
30 |
0.00 |
72 393.78 |
30 |
27.11.2013 |
8 279.11 |
|
- |
- |
1 587.83 |
200.00 |
- |
- |
10 066.94 |
313 417.80 |
27.11.2013 |
13 992.09 |
407 169.82 |
3 925.15 |
76 318.93 |
31 |
0.00 |
76 318.93 |
31 |
27.12.2013 |
8 270.48 |
|
- |
- |
- |
200.00 |
- |
- |
8 470.48 |
321 888.28 |
27.12.2013 |
13 992.09 |
421 161.91 |
5 521.61 |
81 840.54 |
30 |
0.00 |
81 840.54 |
32 |
27.1.2014 |
8 261.84 |
|
- |
- |
- |
200.00 |
- |
- |
8 461.84 |
330 350.12 |
27.1.2014 |
13 992.09 |
435 154.00 |
5 530.25 |
87 370.79 |
31 |
0.00 |
87 370.79 |
33 |
27.2.2014 |
8 253.20 |
|
- |
- |
- |
200.00 |
- |
- |
8 453.20 |
338 803.32 |
27.2.2014 |
13 992.09 |
449 146.09 |
5 538.89 |
92 909.68 |
31 |
0.00 |
92 909.68 |
34 |
27.3.2014 |
10 744.56 |
|
- |
- |
- |
200.00 |
- |
- |
10 944.56 |
349 747.88 |
27.3.2014 |
13 992.09 |
463 138.18 |
3 047.53 |
95 957.21 |
28 |
0.00 |
95 957.21 |
35 |
27.4.2014 |
8 235.92 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 032.92 |
359 780.80 |
27.4.2014 |
13 992.09 |
477 130.27 |
3 959.17 |
99 916.38 |
31 |
0.00 |
99 916.38 |
36 |
27.5.2014 |
8 227.29 |
|
1 700.00 |
- |
1 786.30 |
200.00 |
- |
- |
11 913.59 |
371 694.39 |
27.5.2014 |
26 584.97 |
503 715.24 |
14 671.38 |
101 994.88 |
30 |
0.00 |
101 994.88 |
Кд |
|
0.00 |
|
|
0.00 |
|
303 654.24 |
|
303 654.24 |
432 234.09 |
|
432 234.09 |
|
Накопительно| расходы: |
371 694.39 |
Накопительно| доходы: |
503 715.24 |
валовый БДР: |
132 020.85 |
Обсл овердрафта: |
-3 441.00 |
|
Чистый итог договора по БДР: |
128 579.85 |
Итог договора по БДДС: |
128 579.85 |
|