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 |
10 101.00 |
|
10 690.00 |
- |
3 660.56 |
200.00 |
3 500.00 |
- |
28 151.56 |
28 151.56 |
27.6.2011 |
1 259.66 |
1 259.66 |
-26 891.90 |
-28 151.56 |
10 |
-131.00 |
-28 282.56 |
2 |
27.7.2011 |
7 693.20 |
|
- |
- |
- |
200.00 |
- |
- |
7 893.20 |
36 044.76 |
27.7.2011 |
12 596.59 |
13 856.25 |
4 703.39 |
-34 916.10 |
30 |
-488.00 |
-35 404.10 |
3 |
27.8.2011 |
7 685.40 |
|
- |
- |
- |
200.00 |
- |
- |
7 885.40 |
43 930.16 |
27.8.2011 |
12 596.59 |
26 452.84 |
4 711.19 |
-30 692.91 |
31 |
-443.00 |
-31 135.91 |
4 |
27.9.2011 |
7 677.60 |
|
- |
- |
- |
200.00 |
- |
- |
7 877.60 |
51 807.76 |
27.9.2011 |
12 596.59 |
39 049.43 |
4 718.99 |
-26 416.92 |
31 |
-381.00 |
-26 797.92 |
5 |
27.10.2011 |
7 669.80 |
|
- |
- |
- |
10 793.00 |
- |
- |
18 462.80 |
70 270.56 |
27.10.2011 |
12 596.59 |
51 646.02 |
-5 866.21 |
-32 664.13 |
30 |
-456.00 |
-33 120.13 |
6 |
27.11.2011 |
7 662.00 |
|
- |
- |
1 423.55 |
200.00 |
- |
- |
9 285.55 |
79 556.11 |
27.11.2011 |
12 596.59 |
64 242.61 |
3 311.04 |
-29 809.09 |
31 |
-430.00 |
-30 239.09 |
7 |
27.12.2011 |
7 654.20 |
|
- |
- |
- |
200.00 |
- |
- |
7 854.20 |
87 410.31 |
27.12.2011 |
12 596.59 |
76 839.20 |
4 742.39 |
-25 496.70 |
30 |
-356.00 |
-25 852.70 |
8 |
27.1.2012 |
7 646.40 |
|
- |
- |
- |
200.00 |
- |
- |
7 846.40 |
95 256.71 |
27.1.2012 |
12 596.59 |
89 435.79 |
4 750.19 |
-21 102.51 |
31 |
-305.00 |
-21 407.51 |
9 |
27.2.2012 |
7 638.59 |
|
- |
- |
- |
200.00 |
- |
- |
7 838.59 |
103 095.30 |
27.2.2012 |
12 596.59 |
102 032.38 |
4 758.00 |
-16 649.51 |
31 |
-240.00 |
-16 889.51 |
10 |
27.3.2012 |
7 630.79 |
|
- |
- |
- |
200.00 |
- |
- |
7 830.79 |
110 926.09 |
27.3.2012 |
12 596.59 |
114 628.97 |
4 765.80 |
-12 123.71 |
29 |
-164.00 |
-12 287.71 |
11 |
27.4.2012 |
7 622.99 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 415.99 |
120 342.08 |
27.4.2012 |
12 596.59 |
127 225.56 |
3 180.60 |
-9 107.11 |
31 |
-131.00 |
-9 238.11 |
12 |
27.5.2012 |
10 015.19 |
|
- |
- |
1 220.19 |
200.00 |
- |
- |
11 435.38 |
131 777.46 |
27.5.2012 |
12 596.59 |
139 822.15 |
1 161.21 |
-8 076.90 |
30 |
-113.00 |
-8 189.90 |
13 |
27.6.2012 |
7 622.21 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
11 322.21 |
143 099.67 |
27.6.2012 |
12 596.59 |
152 418.74 |
1 274.38 |
-6 915.52 |
31 |
-100.00 |
-7 015.52 |
14 |
27.7.2012 |
7 614.26 |
|
- |
- |
- |
200.00 |
- |
- |
7 814.26 |
150 913.93 |
27.7.2012 |
12 596.59 |
165 015.33 |
4 782.33 |
-2 233.19 |
30 |
-31.00 |
-2 264.19 |
15 |
27.8.2012 |
7 606.31 |
|
- |
- |
- |
200.00 |
- |
- |
7 806.31 |
158 720.24 |
27.8.2012 |
12 596.59 |
177 611.92 |
4 790.28 |
2 526.09 |
31 |
0.00 |
2 526.09 |
16 |
27.9.2012 |
7 598.36 |
|
- |
- |
- |
200.00 |
- |
- |
7 798.36 |
166 518.60 |
27.9.2012 |
12 596.59 |
190 208.51 |
4 798.23 |
7 324.32 |
31 |
0.00 |
7 324.32 |
17 |
27.10.2012 |
7 590.41 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 383.41 |
175 902.01 |
27.10.2012 |
12 596.59 |
202 805.10 |
3 213.18 |
10 537.50 |
30 |
0.00 |
10 537.50 |
18 |
27.11.2012 |
7 582.47 |
|
- |
- |
1 118.50 |
200.00 |
- |
- |
8 900.97 |
184 802.98 |
27.11.2012 |
12 596.59 |
215 401.69 |
3 695.62 |
14 233.12 |
31 |
0.00 |
14 233.12 |
19 |
27.12.2012 |
7 574.52 |
|
- |
- |
- |
200.00 |
- |
- |
7 774.52 |
192 577.50 |
27.12.2012 |
12 596.59 |
227 998.28 |
4 822.07 |
19 055.19 |
30 |
0.00 |
19 055.19 |
20 |
27.1.2013 |
7 566.57 |
|
- |
- |
- |
200.00 |
- |
- |
7 766.57 |
200 344.07 |
27.1.2013 |
12 596.59 |
240 594.87 |
4 830.02 |
23 885.21 |
31 |
0.00 |
23 885.21 |
21 |
27.2.2013 |
7 558.62 |
|
- |
- |
- |
200.00 |
- |
- |
7 758.62 |
208 102.69 |
27.2.2013 |
12 596.59 |
253 191.46 |
4 837.97 |
28 723.18 |
31 |
0.00 |
28 723.18 |
22 |
27.3.2013 |
7 550.67 |
|
- |
- |
- |
200.00 |
- |
- |
7 750.67 |
215 853.36 |
27.3.2013 |
12 596.59 |
265 788.05 |
4 845.92 |
33 569.10 |
28 |
0.00 |
33 569.10 |
23 |
27.4.2013 |
9 942.72 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 735.72 |
227 589.08 |
27.4.2013 |
12 596.59 |
278 384.64 |
860.87 |
34 429.97 |
31 |
0.00 |
34 429.97 |
24 |
27.5.2013 |
7 534.77 |
|
- |
- |
1 016.82 |
200.00 |
- |
- |
8 751.59 |
236 340.67 |
27.5.2013 |
12 596.59 |
290 981.23 |
3 845.00 |
38 274.97 |
30 |
0.00 |
38 274.97 |
25 |
27.6.2013 |
7 526.83 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
11 226.83 |
247 567.50 |
27.6.2013 |
12 596.59 |
303 577.82 |
1 369.76 |
39 644.73 |
31 |
0.00 |
39 644.73 |
26 |
27.7.2013 |
7 518.88 |
|
- |
- |
- |
200.00 |
- |
- |
7 718.88 |
255 286.38 |
27.7.2013 |
12 596.59 |
316 174.41 |
4 877.71 |
44 522.44 |
30 |
0.00 |
44 522.44 |
27 |
27.8.2013 |
7 510.93 |
|
- |
- |
- |
200.00 |
- |
- |
7 710.93 |
262 997.31 |
27.8.2013 |
12 596.59 |
328 771.00 |
4 885.66 |
49 408.10 |
31 |
0.00 |
49 408.10 |
28 |
27.9.2013 |
7 502.98 |
|
- |
- |
- |
200.00 |
- |
- |
7 702.98 |
270 700.29 |
27.9.2013 |
12 596.59 |
341 367.59 |
4 893.61 |
54 301.71 |
31 |
0.00 |
54 301.71 |
29 |
27.10.2013 |
7 495.03 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 288.03 |
279 988.32 |
27.10.2013 |
12 596.59 |
353 964.18 |
3 308.56 |
57 610.27 |
30 |
0.00 |
57 610.27 |
30 |
27.11.2013 |
7 487.08 |
|
- |
- |
1 626.91 |
200.00 |
- |
- |
9 313.99 |
289 302.31 |
27.11.2013 |
12 596.59 |
366 560.77 |
3 282.60 |
60 892.87 |
31 |
0.00 |
60 892.87 |
31 |
27.12.2013 |
7 479.13 |
|
- |
- |
- |
200.00 |
- |
- |
7 679.13 |
296 981.44 |
27.12.2013 |
12 596.59 |
379 157.36 |
4 917.46 |
65 810.33 |
30 |
0.00 |
65 810.33 |
32 |
27.1.2014 |
7 471.18 |
|
- |
- |
- |
200.00 |
- |
- |
7 671.18 |
304 652.62 |
27.1.2014 |
12 596.59 |
391 753.95 |
4 925.41 |
70 735.74 |
31 |
0.00 |
70 735.74 |
33 |
27.2.2014 |
7 463.24 |
|
- |
- |
- |
200.00 |
- |
- |
7 663.24 |
312 315.86 |
27.2.2014 |
12 596.59 |
404 350.54 |
4 933.35 |
75 669.09 |
31 |
0.00 |
75 669.09 |
34 |
27.3.2014 |
9 855.29 |
|
- |
- |
- |
200.00 |
- |
- |
10 055.29 |
322 371.15 |
27.3.2014 |
12 596.59 |
416 947.13 |
2 541.30 |
78 210.39 |
28 |
0.00 |
78 210.39 |
35 |
27.4.2014 |
7 447.34 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 240.34 |
331 611.49 |
27.4.2014 |
12 596.59 |
429 543.72 |
3 356.25 |
81 566.64 |
31 |
0.00 |
81 566.64 |
36 |
27.5.2014 |
7 439.39 |
|
1 700.00 |
- |
1 830.28 |
200.00 |
- |
- |
11 169.67 |
342 781.16 |
27.5.2014 |
23 933.52 |
453 477.24 |
12 763.85 |
82 993.56 |
30 |
0.00 |
82 993.56 |
Кд |
|
0.00 |
|
|
0.00 |
|
266 772.03 |
|
266 772.03 |
373 699.11 |
|
373 699.11 |
|
Накопительно| расходы: |
342 781.16 |
Накопительно| доходы: |
453 477.24 |
валовый БДР: |
110 696.08 |
Обсл овердрафта: |
-3 769.00 |
|
Чистый итог договора по БДР: |
106 927.08 |
Итог договора по БДДС: |
106 927.08 |
|