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 |
15 976.23 |
|
10 690.00 |
22 685.53 |
9 361.41 |
250.00 |
3 500.00 |
- |
62 463.17 |
62 463.17 |
27.6.2011 |
2 628.68 |
2 628.68 |
-59 834.49 |
-62 463.17 |
10 |
-291.00 |
-62 754.17 |
2 |
27.7.2011 |
13 862.25 |
|
- |
- |
2 865.74 |
250.00 |
- |
- |
16 977.99 |
79 441.16 |
27.7.2011 |
26 286.80 |
28 915.48 |
9 308.81 |
-77 103.48 |
30 |
-1 077.00 |
-78 180.48 |
3 |
27.8.2011 |
13 848.28 |
|
- |
- |
- |
250.00 |
- |
- |
14 098.28 |
93 539.44 |
27.8.2011 |
26 286.80 |
55 202.28 |
12 188.52 |
-65 991.96 |
31 |
-953.00 |
-66 944.96 |
4 |
27.9.2011 |
13 834.30 |
|
- |
11 569.53 |
2 674.69 |
250.00 |
- |
- |
28 328.52 |
121 867.95 |
27.9.2011 |
26 286.80 |
81 489.08 |
-2 041.72 |
-68 986.68 |
31 |
-996.00 |
-69 982.68 |
5 |
27.10.2011 |
13 820.32 |
|
- |
- |
2 292.59 |
35 593.00 |
- |
- |
51 705.91 |
173 573.86 |
27.10.2011 |
26 286.80 |
107 775.88 |
-25 419.11 |
-95 401.79 |
30 |
-1 333.00 |
-96 734.79 |
6 |
27.11.2011 |
13 806.34 |
|
- |
- |
- |
250.00 |
- |
- |
14 056.34 |
187 630.20 |
27.11.2011 |
26 286.80 |
134 062.68 |
12 230.46 |
-84 504.33 |
31 |
-1 220.00 |
-85 724.33 |
7 |
27.12.2011 |
13 792.37 |
|
- |
11 569.53 |
2 101.54 |
250.00 |
- |
- |
27 713.44 |
215 343.64 |
27.12.2011 |
26 286.80 |
160 349.48 |
-1 426.64 |
-87 150.97 |
30 |
-1 218.00 |
-88 368.97 |
8 |
27.1.2012 |
13 778.39 |
|
- |
- |
- |
250.00 |
- |
- |
14 028.39 |
229 372.03 |
27.1.2012 |
26 286.80 |
186 636.28 |
12 258.41 |
-76 110.56 |
31 |
-1 099.00 |
-77 209.56 |
9 |
27.2.2012 |
13 764.41 |
|
- |
- |
1 910.49 |
250.00 |
- |
- |
15 924.90 |
245 296.93 |
27.2.2012 |
26 286.80 |
212 923.08 |
10 361.90 |
-66 847.66 |
31 |
-965.00 |
-67 812.66 |
10 |
27.3.2012 |
13 750.44 |
|
- |
11 569.53 |
- |
250.00 |
- |
- |
25 569.97 |
270 866.89 |
27.3.2012 |
26 286.80 |
239 209.88 |
716.84 |
-67 095.83 |
29 |
-906.00 |
-68 001.83 |
11 |
27.4.2012 |
13 736.46 |
|
- |
- |
3 056.79 |
1 843.00 |
- |
- |
18 636.25 |
289 503.14 |
27.4.2012 |
26 286.80 |
265 496.68 |
7 650.55 |
-60 351.28 |
31 |
-871.00 |
-61 222.28 |
12 |
27.5.2012 |
15 822.48 |
|
- |
- |
- |
250.00 |
- |
- |
16 072.48 |
305 575.62 |
27.5.2012 |
26 286.80 |
291 783.48 |
10 214.32 |
-51 007.96 |
30 |
-713.00 |
-51 720.96 |
13 |
27.6.2012 |
13 724.36 |
|
- |
22 685.53 |
3 438.88 |
250.00 |
3 500.00 |
- |
43 598.77 |
349 174.39 |
27.6.2012 |
26 286.80 |
318 070.28 |
-17 311.97 |
-69 032.93 |
31 |
-997.00 |
-70 029.93 |
14 |
27.7.2012 |
13 710.11 |
|
- |
- |
3 820.98 |
250.00 |
- |
- |
17 781.09 |
366 955.48 |
27.7.2012 |
26 286.80 |
344 357.08 |
8 505.71 |
-61 524.22 |
30 |
-860.00 |
-62 384.22 |
15 |
27.8.2012 |
13 695.87 |
|
- |
- |
- |
250.00 |
- |
- |
13 945.87 |
380 901.35 |
27.8.2012 |
26 286.80 |
370 643.88 |
12 340.93 |
-50 043.29 |
31 |
-723.00 |
-50 766.29 |
16 |
27.9.2012 |
13 681.63 |
|
- |
11 569.53 |
4 967.28 |
250.00 |
- |
- |
30 468.44 |
411 369.78 |
27.9.2012 |
26 286.80 |
396 930.68 |
-4 181.64 |
-54 947.93 |
31 |
-793.00 |
-55 740.93 |
17 |
27.10.2012 |
13 667.39 |
|
- |
- |
- |
1 843.00 |
- |
- |
15 510.39 |
426 880.17 |
27.10.2012 |
26 286.80 |
423 217.48 |
10 776.41 |
-44 964.52 |
30 |
-628.00 |
-45 592.52 |
18 |
27.11.2012 |
13 653.15 |
|
- |
- |
5 349.38 |
250.00 |
- |
- |
19 252.53 |
446 132.70 |
27.11.2012 |
26 286.80 |
449 504.28 |
7 034.27 |
-38 558.25 |
31 |
-557.00 |
-39 115.25 |
19 |
27.12.2012 |
13 638.91 |
|
- |
11 569.53 |
- |
250.00 |
- |
- |
25 458.44 |
471 591.14 |
27.12.2012 |
26 286.80 |
475 791.08 |
828.37 |
-38 286.89 |
30 |
-535.00 |
-38 821.89 |
20 |
27.1.2013 |
13 624.67 |
|
- |
- |
6 304.62 |
250.00 |
- |
- |
20 179.29 |
491 770.43 |
27.1.2013 |
26 286.80 |
502 077.88 |
6 107.51 |
-32 714.38 |
31 |
-472.00 |
-33 186.38 |
21 |
27.2.2013 |
13 610.43 |
|
- |
- |
- |
250.00 |
- |
- |
13 860.43 |
505 630.86 |
27.2.2013 |
26 286.80 |
528 364.68 |
12 426.37 |
-20 760.01 |
31 |
-300.00 |
-21 060.01 |
22 |
27.3.2013 |
13 596.18 |
|
- |
11 569.53 |
6 304.62 |
250.00 |
- |
- |
31 720.33 |
537 351.18 |
27.3.2013 |
26 286.80 |
554 651.48 |
-5 433.53 |
-26 493.54 |
28 |
-346.00 |
-26 839.54 |
23 |
27.4.2013 |
15 681.94 |
|
- |
- |
5 922.52 |
1 843.00 |
- |
- |
23 447.46 |
560 798.64 |
27.4.2013 |
26 286.80 |
580 938.28 |
2 839.34 |
-24 000.20 |
31 |
-347.00 |
-24 347.20 |
24 |
27.5.2013 |
13 567.70 |
|
- |
- |
- |
250.00 |
- |
- |
13 817.70 |
574 616.34 |
27.5.2013 |
26 286.80 |
607 225.08 |
12 469.10 |
-11 878.10 |
30 |
-166.00 |
-12 044.10 |
25 |
27.6.2013 |
13 553.46 |
|
- |
22 685.53 |
5 731.47 |
250.00 |
3 500.00 |
- |
45 720.46 |
620 336.80 |
27.6.2013 |
26 286.80 |
633 511.88 |
-19 433.66 |
-31 477.76 |
31 |
-454.00 |
-31 931.76 |
26 |
27.7.2013 |
13 539.22 |
|
- |
- |
- |
250.00 |
- |
- |
13 789.22 |
634 126.02 |
27.7.2013 |
26 286.80 |
659 798.68 |
12 497.58 |
-19 434.18 |
30 |
-272.00 |
-19 706.18 |
27 |
27.8.2013 |
13 524.98 |
|
- |
- |
5 540.42 |
250.00 |
- |
- |
19 315.40 |
653 441.42 |
27.8.2013 |
26 286.80 |
686 085.48 |
6 971.40 |
-12 734.78 |
31 |
-184.00 |
-12 918.78 |
28 |
27.9.2013 |
13 510.74 |
|
- |
11 569.53 |
- |
250.00 |
- |
- |
25 330.27 |
678 771.68 |
27.9.2013 |
26 286.80 |
712 372.28 |
956.54 |
-11 962.25 |
31 |
-173.00 |
-12 135.25 |
29 |
27.10.2013 |
13 496.50 |
|
- |
- |
5 158.33 |
1 843.00 |
- |
- |
20 497.83 |
699 269.51 |
27.10.2013 |
26 286.80 |
738 659.08 |
5 788.97 |
-6 346.28 |
30 |
-89.00 |
-6 435.28 |
30 |
27.11.2013 |
13 482.25 |
|
- |
- |
- |
250.00 |
- |
- |
13 732.25 |
713 001.76 |
27.11.2013 |
26 286.80 |
764 945.88 |
12 554.55 |
6 119.27 |
31 |
0.00 |
6 119.27 |
31 |
27.12.2013 |
13 468.01 |
|
- |
11 569.53 |
4 776.23 |
250.00 |
- |
- |
30 063.77 |
743 065.53 |
27.12.2013 |
26 286.80 |
791 232.68 |
-3 776.97 |
2 342.31 |
30 |
0.00 |
2 342.31 |
32 |
27.1.2014 |
13 453.77 |
|
- |
- |
5 349.38 |
250.00 |
- |
- |
19 053.15 |
762 118.68 |
27.1.2014 |
26 286.80 |
817 519.48 |
7 233.65 |
9 575.96 |
31 |
0.00 |
9 575.96 |
33 |
27.2.2014 |
13 439.53 |
|
- |
- |
- |
250.00 |
- |
- |
13 689.53 |
775 808.21 |
27.2.2014 |
26 286.80 |
843 806.28 |
12 597.27 |
22 173.23 |
31 |
0.00 |
22 173.23 |
34 |
27.3.2014 |
15 525.29 |
|
- |
11 569.53 |
6 686.72 |
250.00 |
- |
- |
34 031.54 |
809 839.74 |
27.3.2014 |
26 286.80 |
870 093.08 |
-7 744.74 |
14 428.50 |
28 |
0.00 |
14 428.50 |
35 |
27.4.2014 |
13 411.05 |
|
- |
- |
- |
1 843.00 |
- |
- |
15 254.05 |
825 093.79 |
27.4.2014 |
26 286.80 |
896 379.88 |
11 032.75 |
25 461.25 |
31 |
0.00 |
25 461.25 |
36 |
27.5.2014 |
13 396.81 |
|
1 700.00 |
- |
9 361.41 |
250.00 |
- |
- |
24 708.22 |
849 802.01 |
27.5.2014 |
49 944.92 |
946 324.80 |
25 236.70 |
27 039.83 |
30 |
0.00 |
27 039.83 |
Кд |
|
0.00 |
|
|
0.00 |
|
224 924.58 |
|
224 924.58 |
301 909.33 |
|
301 909.33 |
|
Накопительно| расходы: |
849 802.01 |
Накопительно| доходы: |
946 324.80 |
валовый БДР: |
96 522.76 |
Обсл овердрафта: |
-19 538.00 |
|
Чистый итог договора по БДР: |
76 984.76 |
Итог договора по БДДС: |
76 984.76 |
|