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 |
22 504.07 |
|
10 690.00 |
30 394.50 |
2 281.28 |
250.00 |
3 500.00 |
- |
69 619.85 |
69 619.85 |
27.6.2011 |
3 998.19 |
3 998.19 |
-65 621.66 |
-69 619.85 |
10 |
-324.00 |
-69 943.85 |
2 |
27.7.2011 |
17 981.94 |
|
- |
- |
1 971.68 |
250.00 |
- |
- |
20 203.62 |
89 823.47 |
27.7.2011 |
39 981.89 |
43 980.08 |
19 778.27 |
-86 149.28 |
30 |
-1 204.00 |
-87 353.28 |
3 |
27.8.2011 |
17 959.81 |
|
- |
- |
- |
250.00 |
- |
- |
18 209.81 |
108 033.28 |
27.8.2011 |
39 981.89 |
83 961.97 |
21 772.08 |
-65 581.20 |
31 |
-947.00 |
-66 528.20 |
4 |
27.9.2011 |
17 937.69 |
|
- |
17 414.50 |
1 792.43 |
250.00 |
- |
- |
37 394.62 |
145 427.90 |
27.9.2011 |
39 981.89 |
123 943.86 |
2 587.27 |
-63 940.93 |
31 |
-923.00 |
-64 863.93 |
5 |
27.10.2011 |
17 915.56 |
|
- |
- |
1 629.48 |
43 097.00 |
- |
- |
62 642.04 |
208 069.94 |
27.10.2011 |
39 981.89 |
163 925.75 |
-22 660.15 |
-87 524.08 |
30 |
-1 223.00 |
-88 747.08 |
6 |
27.11.2011 |
17 893.43 |
|
- |
- |
2 607.17 |
250.00 |
- |
- |
20 750.60 |
228 820.54 |
27.11.2011 |
39 981.89 |
203 907.64 |
19 231.29 |
-69 515.79 |
31 |
-1 004.00 |
-70 519.79 |
7 |
27.12.2011 |
17 871.31 |
|
- |
17 414.50 |
2 933.07 |
250.00 |
- |
- |
38 468.88 |
267 289.42 |
27.12.2011 |
39 981.89 |
243 889.53 |
1 513.01 |
-69 006.78 |
30 |
-964.00 |
-69 970.78 |
8 |
27.1.2012 |
17 849.18 |
|
- |
- |
3 258.97 |
250.00 |
- |
- |
21 358.15 |
288 647.57 |
27.1.2012 |
39 981.89 |
283 871.42 |
18 623.74 |
-51 347.04 |
31 |
-741.00 |
-52 088.04 |
9 |
27.2.2012 |
17 827.05 |
|
- |
- |
- |
250.00 |
- |
- |
18 077.05 |
306 724.62 |
27.2.2012 |
39 981.89 |
323 853.31 |
21 904.84 |
-30 183.20 |
31 |
-436.00 |
-30 619.20 |
10 |
27.3.2012 |
17 804.93 |
|
- |
17 414.50 |
4 236.66 |
250.00 |
- |
- |
39 706.09 |
346 430.71 |
27.3.2012 |
39 981.89 |
363 835.20 |
275.80 |
-30 343.40 |
29 |
-410.00 |
-30 753.40 |
11 |
27.4.2012 |
17 782.80 |
|
- |
- |
5 540.24 |
1 847.00 |
- |
- |
25 170.04 |
371 600.75 |
27.4.2012 |
39 981.89 |
403 817.09 |
14 811.85 |
-15 941.55 |
31 |
-230.00 |
-16 171.55 |
12 |
27.5.2012 |
22 260.67 |
|
- |
- |
7 006.78 |
250.00 |
- |
- |
29 517.45 |
401 118.20 |
27.5.2012 |
39 981.89 |
443 798.98 |
10 464.44 |
-5 707.11 |
30 |
-80.00 |
-5 787.11 |
13 |
27.6.2012 |
17 764.89 |
|
- |
30 394.50 |
8 636.26 |
250.00 |
3 500.00 |
- |
60 545.65 |
461 663.85 |
27.6.2012 |
39 981.89 |
483 780.87 |
-20 563.76 |
-26 350.87 |
31 |
-380.00 |
-26 730.87 |
14 |
27.7.2012 |
17 742.35 |
|
- |
- |
9 288.06 |
250.00 |
- |
- |
27 280.41 |
488 944.26 |
27.7.2012 |
39 981.89 |
523 762.76 |
12 701.48 |
-14 029.39 |
30 |
-196.00 |
-14 225.39 |
15 |
27.8.2012 |
17 719.80 |
|
- |
- |
- |
250.00 |
- |
- |
17 969.80 |
506 914.06 |
27.8.2012 |
39 981.89 |
563 744.65 |
22 012.09 |
7 786.70 |
31 |
0.00 |
7 786.70 |
16 |
27.9.2012 |
17 697.26 |
|
- |
17 414.50 |
7 169.73 |
250.00 |
- |
- |
42 531.49 |
549 445.55 |
27.9.2012 |
39 981.89 |
603 726.54 |
-2 549.60 |
5 237.10 |
31 |
0.00 |
5 237.10 |
17 |
27.10.2012 |
17 674.71 |
|
- |
- |
5 866.14 |
1 847.00 |
- |
- |
25 387.85 |
574 833.40 |
27.10.2012 |
39 981.89 |
643 708.43 |
14 594.04 |
19 831.14 |
30 |
0.00 |
19 831.14 |
18 |
27.11.2012 |
17 652.17 |
|
- |
- |
4 399.61 |
250.00 |
- |
- |
22 301.78 |
597 135.18 |
27.11.2012 |
39 981.89 |
683 690.32 |
17 680.11 |
37 511.25 |
31 |
0.00 |
37 511.25 |
19 |
27.12.2012 |
17 629.62 |
|
- |
17 414.50 |
4 073.71 |
250.00 |
- |
- |
39 367.83 |
636 503.01 |
27.12.2012 |
39 981.89 |
723 672.21 |
614.06 |
38 125.31 |
30 |
0.00 |
38 125.31 |
20 |
27.1.2013 |
17 607.08 |
|
- |
- |
4 562.55 |
250.00 |
- |
- |
22 419.63 |
658 922.64 |
27.1.2013 |
39 981.89 |
763 654.10 |
17 562.26 |
55 687.57 |
31 |
0.00 |
55 687.57 |
21 |
27.2.2013 |
17 584.53 |
|
- |
- |
- |
250.00 |
- |
- |
17 834.53 |
676 757.17 |
27.2.2013 |
39 981.89 |
803 635.99 |
22 147.36 |
77 834.93 |
31 |
0.00 |
77 834.93 |
22 |
27.3.2013 |
17 561.99 |
|
- |
17 414.50 |
5 703.19 |
250.00 |
- |
- |
40 929.68 |
717 686.85 |
27.3.2013 |
39 981.89 |
843 617.88 |
-947.79 |
76 887.14 |
28 |
0.00 |
76 887.14 |
23 |
27.4.2013 |
22 039.44 |
|
- |
- |
7 984.47 |
1 847.00 |
- |
- |
31 870.91 |
749 557.76 |
27.4.2013 |
39 981.89 |
883 599.77 |
8 110.98 |
84 998.12 |
31 |
0.00 |
84 998.12 |
24 |
27.5.2013 |
17 516.89 |
|
- |
- |
9 613.95 |
250.00 |
- |
- |
27 380.84 |
776 938.60 |
27.5.2013 |
39 981.89 |
923 581.66 |
12 601.05 |
97 599.17 |
30 |
0.00 |
97 599.17 |
25 |
27.6.2013 |
17 494.35 |
|
- |
30 394.50 |
10 754.59 |
250.00 |
3 500.00 |
- |
62 393.44 |
839 332.04 |
27.6.2013 |
39 981.89 |
963 563.55 |
-22 411.55 |
75 187.62 |
31 |
0.00 |
75 187.62 |
26 |
27.7.2013 |
17 471.80 |
|
- |
- |
11 406.38 |
250.00 |
- |
- |
29 128.18 |
868 460.22 |
27.7.2013 |
39 981.89 |
1 003 545.44 |
10 853.71 |
86 041.33 |
30 |
0.00 |
86 041.33 |
27 |
27.8.2013 |
17 449.26 |
|
- |
- |
- |
250.00 |
- |
- |
17 699.26 |
886 159.48 |
27.8.2013 |
39 981.89 |
1 043 527.33 |
22 282.63 |
108 323.96 |
31 |
0.00 |
108 323.96 |
28 |
27.9.2013 |
17 426.71 |
|
- |
17 414.50 |
12 547.02 |
250.00 |
- |
- |
47 638.23 |
933 797.71 |
27.9.2013 |
39 981.89 |
1 083 509.22 |
-7 656.34 |
100 667.62 |
31 |
0.00 |
100 667.62 |
29 |
27.10.2013 |
17 404.17 |
|
- |
- |
13 035.87 |
1 847.00 |
- |
- |
32 287.04 |
966 084.75 |
27.10.2013 |
39 981.89 |
1 123 491.11 |
7 694.85 |
108 362.47 |
30 |
0.00 |
108 362.47 |
30 |
27.11.2013 |
17 381.62 |
|
- |
- |
13 524.71 |
250.00 |
- |
- |
31 156.33 |
997 241.08 |
27.11.2013 |
39 981.89 |
1 163 473.00 |
8 825.56 |
117 188.03 |
31 |
0.00 |
117 188.03 |
31 |
27.12.2013 |
17 359.08 |
|
- |
17 414.50 |
13 524.71 |
250.00 |
- |
- |
48 548.29 |
1 045 789.37 |
27.12.2013 |
39 981.89 |
1 203 454.89 |
-8 566.40 |
108 621.63 |
30 |
0.00 |
108 621.63 |
32 |
27.1.2014 |
17 336.53 |
|
- |
- |
13 198.82 |
250.00 |
- |
- |
30 785.35 |
1 076 574.72 |
27.1.2014 |
39 981.89 |
1 243 436.78 |
9 196.54 |
117 818.17 |
31 |
0.00 |
117 818.17 |
33 |
27.2.2014 |
17 313.99 |
|
- |
- |
- |
250.00 |
- |
- |
17 563.99 |
1 094 138.71 |
27.2.2014 |
39 981.89 |
1 283 418.67 |
22 417.90 |
140 236.07 |
31 |
0.00 |
140 236.07 |
34 |
27.3.2014 |
21 791.44 |
|
- |
17 414.50 |
12 221.13 |
250.00 |
- |
- |
51 677.07 |
1 145 815.78 |
27.3.2014 |
39 981.89 |
1 323 400.56 |
-11 695.18 |
128 540.89 |
28 |
0.00 |
128 540.89 |
35 |
27.4.2014 |
17 268.90 |
|
- |
- |
11 569.33 |
1 847.00 |
- |
- |
30 685.23 |
1 176 501.01 |
27.4.2014 |
39 981.89 |
1 363 382.45 |
9 296.66 |
137 837.55 |
31 |
0.00 |
137 837.55 |
36 |
27.5.2014 |
17 246.35 |
|
1 700.00 |
- |
10 754.59 |
250.00 |
- |
- |
29 950.94 |
1 206 451.95 |
27.5.2014 |
75 965.59 |
1 439 348.04 |
46 014.65 |
147 868.50 |
30 |
0.00 |
147 868.50 |
Кд |
|
0.00 |
|
|
0.00 |
|
385 750.00 |
|
385 750.00 |
609 584.09 |
|
609 584.09 |
|
Накопительно| расходы: |
1 206 451.95 |
Накопительно| доходы: |
1 439 348.04 |
валовый БДР: |
232 896.09 |
Обсл овердрафта: |
-9 062.00 |
|
Чистый итог договора по БДР: |
223 834.09 |
Итог договора по БДДС: |
223 834.09 |
|