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 |
10 570.43 |
|
10 690.00 |
- |
3 660.56 |
200.00 |
3 500.00 |
- |
28 620.99 |
28 620.99 |
27.6.2011 |
1 312.56 |
1 312.56 |
-27 308.43 |
-28 620.99 |
10 |
-133.00 |
-28 753.99 |
2 |
27.7.2011 |
8 162.16 |
|
- |
- |
- |
200.00 |
- |
- |
8 362.16 |
36 983.15 |
27.7.2011 |
13 125.59 |
14 438.15 |
4 763.43 |
-35 803.59 |
30 |
-500.00 |
-36 303.59 |
3 |
27.8.2011 |
8 153.88 |
|
- |
- |
- |
200.00 |
- |
- |
8 353.88 |
45 337.03 |
27.8.2011 |
13 125.59 |
27 563.74 |
4 771.71 |
-31 531.88 |
31 |
-455.00 |
-31 986.88 |
4 |
27.9.2011 |
8 145.60 |
|
- |
- |
- |
200.00 |
- |
- |
8 345.60 |
53 682.63 |
27.9.2011 |
13 125.59 |
40 689.33 |
4 779.99 |
-27 206.89 |
31 |
-393.00 |
-27 599.89 |
5 |
27.10.2011 |
8 137.33 |
|
- |
- |
- |
10 793.00 |
- |
- |
18 930.33 |
72 612.96 |
27.10.2011 |
13 125.59 |
53 814.92 |
-5 804.74 |
-33 404.63 |
30 |
-467.00 |
-33 871.63 |
6 |
27.11.2011 |
8 129.05 |
|
- |
- |
1 423.55 |
200.00 |
- |
- |
9 752.60 |
82 365.56 |
27.11.2011 |
13 125.59 |
66 940.51 |
3 372.99 |
-30 498.64 |
31 |
-440.00 |
-30 938.64 |
7 |
27.12.2011 |
8 120.77 |
|
- |
- |
- |
200.00 |
- |
- |
8 320.77 |
90 686.33 |
27.12.2011 |
13 125.59 |
80 066.10 |
4 804.82 |
-26 133.82 |
30 |
-365.00 |
-26 498.82 |
8 |
27.1.2012 |
8 112.50 |
|
- |
- |
- |
200.00 |
- |
- |
8 312.50 |
98 998.83 |
27.1.2012 |
13 125.59 |
93 191.69 |
4 813.09 |
-21 685.73 |
31 |
-313.00 |
-21 998.73 |
9 |
27.2.2012 |
8 104.22 |
|
- |
- |
- |
200.00 |
- |
- |
8 304.22 |
107 303.05 |
27.2.2012 |
13 125.59 |
106 317.28 |
4 821.37 |
-17 177.36 |
31 |
-248.00 |
-17 425.36 |
10 |
27.3.2012 |
8 095.94 |
|
- |
- |
- |
200.00 |
- |
- |
8 295.94 |
115 598.99 |
27.3.2012 |
13 125.59 |
119 442.87 |
4 829.65 |
-12 595.71 |
29 |
-170.00 |
-12 765.71 |
11 |
27.4.2012 |
8 087.67 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 880.67 |
125 479.66 |
27.4.2012 |
13 125.59 |
132 568.46 |
3 244.92 |
-9 520.79 |
31 |
-137.00 |
-9 657.79 |
12 |
27.5.2012 |
10 479.39 |
|
- |
- |
1 220.19 |
200.00 |
- |
- |
11 899.58 |
137 379.24 |
27.5.2012 |
13 125.59 |
145 694.05 |
1 226.01 |
-8 431.78 |
30 |
-118.00 |
-8 549.78 |
13 |
27.6.2012 |
8 086.83 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
11 786.83 |
149 166.07 |
27.6.2012 |
13 125.59 |
158 819.64 |
1 338.76 |
-7 211.02 |
31 |
-104.00 |
-7 315.02 |
14 |
27.7.2012 |
8 078.40 |
|
- |
- |
- |
200.00 |
- |
- |
8 278.40 |
157 444.47 |
27.7.2012 |
13 125.59 |
171 945.23 |
4 847.19 |
-2 467.83 |
30 |
-34.00 |
-2 501.83 |
15 |
27.8.2012 |
8 069.97 |
|
- |
- |
- |
200.00 |
- |
- |
8 269.97 |
165 714.44 |
27.8.2012 |
13 125.59 |
185 070.82 |
4 855.62 |
2 353.79 |
31 |
0.00 |
2 353.79 |
16 |
27.9.2012 |
8 061.54 |
|
- |
- |
- |
200.00 |
- |
- |
8 261.54 |
173 975.98 |
27.9.2012 |
13 125.59 |
198 196.41 |
4 864.05 |
7 217.84 |
31 |
0.00 |
7 217.84 |
17 |
27.10.2012 |
8 053.10 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 846.10 |
183 822.08 |
27.10.2012 |
13 125.59 |
211 322.00 |
3 279.49 |
10 497.33 |
30 |
0.00 |
10 497.33 |
18 |
27.11.2012 |
8 044.67 |
|
- |
- |
1 118.50 |
200.00 |
- |
- |
9 363.17 |
193 185.25 |
27.11.2012 |
13 125.59 |
224 447.59 |
3 762.42 |
14 259.75 |
31 |
0.00 |
14 259.75 |
19 |
27.12.2012 |
8 036.24 |
|
- |
- |
- |
200.00 |
- |
- |
8 236.24 |
201 421.49 |
27.12.2012 |
13 125.59 |
237 573.18 |
4 889.35 |
19 149.10 |
30 |
0.00 |
19 149.10 |
20 |
27.1.2013 |
8 027.80 |
|
- |
- |
- |
200.00 |
- |
- |
8 227.80 |
209 649.29 |
27.1.2013 |
13 125.59 |
250 698.77 |
4 897.79 |
24 046.89 |
31 |
0.00 |
24 046.89 |
21 |
27.2.2013 |
8 019.37 |
|
- |
- |
- |
200.00 |
- |
- |
8 219.37 |
217 868.66 |
27.2.2013 |
13 125.59 |
263 824.36 |
4 906.22 |
28 953.11 |
31 |
0.00 |
28 953.11 |
22 |
27.3.2013 |
8 010.94 |
|
- |
- |
- |
200.00 |
- |
- |
8 210.94 |
226 079.60 |
27.3.2013 |
13 125.59 |
276 949.95 |
4 914.65 |
33 867.76 |
28 |
0.00 |
33 867.76 |
23 |
27.4.2013 |
10 402.50 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 195.50 |
238 275.10 |
27.4.2013 |
13 125.59 |
290 075.54 |
930.09 |
34 797.85 |
31 |
0.00 |
34 797.85 |
24 |
27.5.2013 |
7 994.07 |
|
- |
- |
1 016.82 |
200.00 |
- |
- |
9 210.89 |
247 485.99 |
27.5.2013 |
13 125.59 |
303 201.13 |
3 914.70 |
38 712.55 |
30 |
0.00 |
38 712.55 |
25 |
27.6.2013 |
7 985.64 |
|
- |
- |
- |
200.00 |
3 500.00 |
- |
11 685.64 |
259 171.63 |
27.6.2013 |
13 125.59 |
316 326.72 |
1 439.95 |
40 152.50 |
31 |
0.00 |
40 152.50 |
26 |
27.7.2013 |
7 977.20 |
|
- |
- |
- |
200.00 |
- |
- |
8 177.20 |
267 348.83 |
27.7.2013 |
13 125.59 |
329 452.31 |
4 948.39 |
45 100.89 |
30 |
0.00 |
45 100.89 |
27 |
27.8.2013 |
7 968.77 |
|
- |
- |
- |
200.00 |
- |
- |
8 168.77 |
275 517.60 |
27.8.2013 |
13 125.59 |
342 577.90 |
4 956.82 |
50 057.71 |
31 |
0.00 |
50 057.71 |
28 |
27.9.2013 |
7 960.34 |
|
- |
- |
- |
200.00 |
- |
- |
8 160.34 |
283 677.94 |
27.9.2013 |
13 125.59 |
355 703.49 |
4 965.25 |
55 022.96 |
31 |
0.00 |
55 022.96 |
29 |
27.10.2013 |
7 951.90 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 744.90 |
293 422.84 |
27.10.2013 |
13 125.59 |
368 829.08 |
3 380.69 |
58 403.65 |
30 |
0.00 |
58 403.65 |
30 |
27.11.2013 |
7 943.47 |
|
- |
- |
1 626.91 |
200.00 |
- |
- |
9 770.38 |
303 193.22 |
27.11.2013 |
13 125.59 |
381 954.67 |
3 355.21 |
61 758.86 |
31 |
0.00 |
61 758.86 |
31 |
27.12.2013 |
7 935.04 |
|
- |
- |
- |
200.00 |
- |
- |
8 135.04 |
311 328.26 |
27.12.2013 |
13 125.59 |
395 080.26 |
4 990.55 |
66 749.41 |
30 |
0.00 |
66 749.41 |
32 |
27.1.2014 |
7 926.60 |
|
- |
- |
- |
200.00 |
- |
- |
8 126.60 |
319 454.86 |
27.1.2014 |
13 125.59 |
408 205.85 |
4 998.99 |
71 748.40 |
31 |
0.00 |
71 748.40 |
33 |
27.2.2014 |
7 918.17 |
|
- |
- |
- |
200.00 |
- |
- |
8 118.17 |
327 573.03 |
27.2.2014 |
13 125.59 |
421 331.44 |
5 007.42 |
76 755.82 |
31 |
0.00 |
76 755.82 |
34 |
27.3.2014 |
10 309.74 |
|
- |
- |
- |
200.00 |
- |
- |
10 509.74 |
338 082.77 |
27.3.2014 |
13 125.59 |
434 457.03 |
2 615.85 |
79 371.67 |
28 |
0.00 |
79 371.67 |
35 |
27.4.2014 |
7 901.30 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 694.30 |
347 777.07 |
27.4.2014 |
13 125.59 |
447 582.62 |
3 431.29 |
82 802.96 |
31 |
0.00 |
82 802.96 |
36 |
27.5.2014 |
7 892.87 |
|
1 700.00 |
- |
1 830.28 |
200.00 |
- |
- |
11 623.15 |
359 400.22 |
27.5.2014 |
24 938.62 |
472 521.24 |
13 315.47 |
84 305.40 |
30 |
0.00 |
84 305.40 |
Кд |
|
0.00 |
|
|
0.00 |
|
283 033.90 |
|
283 033.90 |
392 277.92 |
|
392 277.92 |
|
Накопительно| расходы: |
359 400.22 |
Накопительно| доходы: |
472 521.24 |
валовый БДР: |
113 121.02 |
Обсл овердрафта: |
-3 877.00 |
|
Чистый итог договора по БДР: |
109 244.02 |
Итог договора по БДДС: |
109 244.02 |
|