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 |
20 428.07 |
|
10 690.00 |
- |
5 385.16 |
200.00 |
3 500.00 |
- |
40 203.23 |
40 203.23 |
27.6.2011 |
2 092.62 |
2 092.62 |
-38 110.61 |
-40 203.23 |
10 |
-187.00 |
-40 390.23 |
2 |
27.7.2011 |
14 294.88 |
|
- |
- |
- |
200.00 |
- |
- |
14 494.88 |
54 698.11 |
27.7.2011 |
20 926.19 |
23 018.81 |
6 431.31 |
-52 792.49 |
30 |
-738.00 |
-53 530.49 |
3 |
27.8.2011 |
14 279.70 |
|
- |
- |
- |
200.00 |
- |
- |
14 479.70 |
69 177.81 |
27.8.2011 |
20 926.19 |
43 945.00 |
6 446.49 |
-47 084.00 |
31 |
-680.00 |
-47 764.00 |
4 |
27.9.2011 |
14 264.52 |
|
- |
- |
- |
200.00 |
- |
- |
14 464.52 |
83 642.33 |
27.9.2011 |
20 926.19 |
64 871.19 |
6 461.67 |
-41 302.33 |
31 |
-596.00 |
-41 898.33 |
5 |
27.10.2011 |
14 249.34 |
|
- |
- |
- |
13 797.00 |
- |
- |
28 046.34 |
111 688.67 |
27.10.2011 |
20 926.19 |
85 797.38 |
-7 120.15 |
-49 018.48 |
30 |
-685.00 |
-49 703.48 |
6 |
27.11.2011 |
14 234.15 |
|
- |
- |
2 076.92 |
200.00 |
- |
- |
16 511.07 |
128 199.74 |
27.11.2011 |
20 926.19 |
106 723.57 |
4 415.12 |
-45 288.36 |
31 |
-654.00 |
-45 942.36 |
7 |
27.12.2011 |
14 218.97 |
|
- |
- |
- |
200.00 |
- |
- |
14 418.97 |
142 618.71 |
27.12.2011 |
20 926.19 |
127 649.76 |
6 507.22 |
-39 435.14 |
30 |
-551.00 |
-39 986.14 |
8 |
27.1.2012 |
14 203.79 |
|
- |
- |
- |
200.00 |
- |
- |
14 403.79 |
157 022.50 |
27.1.2012 |
20 926.19 |
148 575.95 |
6 522.40 |
-33 463.74 |
31 |
-483.00 |
-33 946.74 |
9 |
27.2.2012 |
14 188.61 |
|
- |
- |
- |
200.00 |
- |
- |
14 388.61 |
171 411.11 |
27.2.2012 |
20 926.19 |
169 502.14 |
6 537.58 |
-27 409.16 |
31 |
-396.00 |
-27 805.16 |
10 |
27.3.2012 |
14 173.42 |
|
- |
- |
- |
200.00 |
- |
- |
14 373.42 |
185 784.53 |
27.3.2012 |
20 926.19 |
190 428.33 |
6 552.77 |
-21 252.39 |
29 |
-287.00 |
-21 539.39 |
11 |
27.4.2012 |
14 158.24 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 955.24 |
201 739.77 |
27.4.2012 |
20 926.19 |
211 354.52 |
4 970.95 |
-16 568.44 |
31 |
-239.00 |
-16 807.44 |
12 |
27.5.2012 |
20 261.06 |
|
- |
- |
1 795.05 |
200.00 |
- |
- |
22 256.11 |
223 995.88 |
27.5.2012 |
20 926.19 |
232 280.71 |
-1 329.92 |
-18 137.36 |
30 |
-253.00 |
-18 390.36 |
13 |
27.6.2012 |
14 153.95 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
17 853.95 |
241 849.83 |
27.6.2012 |
20 926.19 |
253 206.90 |
3 072.24 |
-15 318.12 |
31 |
-221.00 |
-15 539.12 |
14 |
27.7.2012 |
14 138.48 |
|
- |
- |
- |
200.00 |
- |
- |
14 338.48 |
256 188.31 |
27.7.2012 |
20 926.19 |
274 133.09 |
6 587.71 |
-8 951.41 |
30 |
-125.00 |
-9 076.41 |
15 |
27.8.2012 |
14 123.01 |
|
- |
- |
- |
200.00 |
- |
- |
14 323.01 |
270 511.32 |
27.8.2012 |
20 926.19 |
295 059.28 |
6 603.18 |
-2 473.23 |
31 |
-36.00 |
-2 509.23 |
16 |
27.9.2012 |
14 107.54 |
|
- |
- |
- |
200.00 |
- |
- |
14 307.54 |
284 818.86 |
27.9.2012 |
20 926.19 |
315 985.47 |
6 618.65 |
4 109.42 |
31 |
0.00 |
4 109.42 |
17 |
27.10.2012 |
14 092.07 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 889.07 |
300 707.93 |
27.10.2012 |
20 926.19 |
336 911.66 |
5 037.12 |
9 146.54 |
30 |
0.00 |
9 146.54 |
18 |
27.11.2012 |
14 076.60 |
|
- |
- |
1 631.87 |
200.00 |
- |
- |
15 908.47 |
316 616.40 |
27.11.2012 |
20 926.19 |
357 837.85 |
5 017.72 |
14 164.26 |
31 |
0.00 |
14 164.26 |
19 |
27.12.2012 |
14 061.13 |
|
- |
- |
- |
200.00 |
- |
- |
14 261.13 |
330 877.53 |
27.12.2012 |
20 926.19 |
378 764.04 |
6 665.06 |
20 829.32 |
30 |
0.00 |
20 829.32 |
20 |
27.1.2013 |
14 045.66 |
|
- |
- |
- |
200.00 |
- |
- |
14 245.66 |
345 123.19 |
27.1.2013 |
20 926.19 |
399 690.23 |
6 680.53 |
27 509.85 |
31 |
0.00 |
27 509.85 |
21 |
27.2.2013 |
14 030.20 |
|
- |
- |
- |
200.00 |
- |
- |
14 230.20 |
359 353.39 |
27.2.2013 |
20 926.19 |
420 616.42 |
6 695.99 |
34 205.84 |
31 |
0.00 |
34 205.84 |
22 |
27.3.2013 |
14 014.73 |
|
- |
- |
- |
200.00 |
- |
- |
14 214.73 |
373 568.12 |
27.3.2013 |
20 926.19 |
441 542.61 |
6 711.46 |
40 917.30 |
28 |
0.00 |
40 917.30 |
23 |
27.4.2013 |
20 117.26 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 914.26 |
395 482.38 |
27.4.2013 |
20 926.19 |
462 468.80 |
-988.07 |
39 929.23 |
31 |
0.00 |
39 929.23 |
24 |
27.5.2013 |
13 983.79 |
|
- |
- |
1 483.52 |
200.00 |
- |
- |
15 667.31 |
411 149.69 |
27.5.2013 |
20 926.19 |
483 394.99 |
5 258.88 |
45 188.11 |
30 |
0.00 |
45 188.11 |
25 |
27.6.2013 |
13 968.32 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
17 668.32 |
428 818.01 |
27.6.2013 |
20 926.19 |
504 321.18 |
3 257.87 |
48 445.98 |
31 |
0.00 |
48 445.98 |
26 |
27.7.2013 |
13 952.85 |
|
- |
- |
- |
200.00 |
- |
- |
14 152.85 |
442 970.86 |
27.7.2013 |
20 926.19 |
525 247.37 |
6 773.34 |
55 219.32 |
30 |
0.00 |
55 219.32 |
27 |
27.8.2013 |
13 937.38 |
|
- |
- |
- |
200.00 |
- |
- |
14 137.38 |
457 108.24 |
27.8.2013 |
20 926.19 |
546 173.56 |
6 788.81 |
62 008.13 |
31 |
0.00 |
62 008.13 |
28 |
27.9.2013 |
13 921.91 |
|
- |
- |
- |
200.00 |
- |
- |
14 121.91 |
471 230.15 |
27.9.2013 |
20 926.19 |
567 099.75 |
6 804.28 |
68 812.41 |
31 |
0.00 |
68 812.41 |
29 |
27.10.2013 |
13 906.44 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 703.44 |
486 933.59 |
27.10.2013 |
20 926.19 |
588 025.94 |
5 222.75 |
74 035.16 |
30 |
0.00 |
74 035.16 |
30 |
27.11.2013 |
13 890.97 |
|
- |
- |
2 373.63 |
200.00 |
- |
- |
16 464.60 |
503 398.19 |
27.11.2013 |
20 926.19 |
608 952.13 |
4 461.59 |
78 496.75 |
31 |
0.00 |
78 496.75 |
31 |
27.12.2013 |
13 875.50 |
|
- |
- |
- |
200.00 |
- |
- |
14 075.50 |
517 473.69 |
27.12.2013 |
20 926.19 |
629 878.32 |
6 850.69 |
85 347.44 |
30 |
0.00 |
85 347.44 |
32 |
27.1.2014 |
13 860.03 |
|
- |
- |
- |
200.00 |
- |
- |
14 060.03 |
531 533.72 |
27.1.2014 |
20 926.19 |
650 804.51 |
6 866.16 |
92 213.60 |
31 |
0.00 |
92 213.60 |
33 |
27.2.2014 |
13 844.56 |
|
- |
- |
- |
200.00 |
- |
- |
14 044.56 |
545 578.28 |
27.2.2014 |
20 926.19 |
671 730.70 |
6 881.63 |
99 095.23 |
31 |
0.00 |
99 095.23 |
34 |
27.3.2014 |
19 947.09 |
|
- |
- |
- |
200.00 |
- |
- |
20 147.09 |
565 725.37 |
27.3.2014 |
20 926.19 |
692 656.89 |
779.10 |
99 874.33 |
28 |
0.00 |
99 874.33 |
35 |
27.4.2014 |
13 813.62 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 610.62 |
581 335.99 |
27.4.2014 |
20 926.19 |
713 583.08 |
5 315.57 |
105 189.90 |
31 |
0.00 |
105 189.90 |
36 |
27.5.2014 |
13 798.16 |
|
1 700.00 |
- |
2 670.33 |
200.00 |
- |
- |
18 368.49 |
599 704.48 |
27.5.2014 |
39 759.76 |
753 342.84 |
21 391.27 |
107 747.60 |
30 |
0.00 |
107 747.60 |
Кд |
|
0.00 |
|
|
0.00 |
|
453 738.14 |
|
453 738.14 |
601 245.50 |
|
601 245.50 |
|
Накопительно| расходы: |
599 704.48 |
Накопительно| доходы: |
753 342.84 |
валовый БДР: |
153 638.36 |
Обсл овердрафта: |
-6 131.00 |
|
Чистый итог договора по БДР: |
147 507.36 |
Итог договора по БДДС: |
147 507.36 |
|