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 |
53 407.73 |
|
10 690.00 |
51 994.18 |
9 039.31 |
250.00 |
3 500.00 |
- |
128 881.22 |
128 881.22 |
27.6.2011 |
6 404.79 |
6 404.79 |
-122 476.43 |
-128 881.22 |
10 |
-600.00 |
-129 481.22 |
2 |
27.7.2011 |
34 691.64 |
|
- |
- |
3 515.29 |
250.00 |
- |
- |
38 456.93 |
167 338.15 |
27.7.2011 |
64 047.86 |
70 452.65 |
25 590.93 |
-161 533.36 |
30 |
-2 257.00 |
-163 790.36 |
3 |
27.8.2011 |
34 650.54 |
|
- |
- |
- |
250.00 |
- |
- |
34 900.54 |
202 238.69 |
27.8.2011 |
64 047.86 |
134 500.51 |
29 147.32 |
-134 643.04 |
31 |
-1 944.00 |
-136 587.04 |
4 |
27.9.2011 |
34 609.45 |
|
- |
37 173.18 |
3 013.10 |
250.00 |
- |
- |
75 045.73 |
277 284.41 |
27.9.2011 |
64 047.86 |
198 548.37 |
-10 997.87 |
-147 584.91 |
31 |
-2 131.00 |
-149 715.91 |
5 |
27.10.2011 |
34 568.36 |
|
- |
- |
2 762.01 |
36 961.00 |
- |
- |
74 291.37 |
351 575.78 |
27.10.2011 |
64 047.86 |
262 596.23 |
-10 243.51 |
-159 959.42 |
30 |
-2 235.00 |
-162 194.42 |
6 |
27.11.2011 |
34 527.26 |
|
- |
- |
- |
250.00 |
- |
- |
34 777.26 |
386 353.04 |
27.11.2011 |
64 047.86 |
326 644.09 |
29 270.60 |
-132 923.82 |
31 |
-1 919.00 |
-134 842.82 |
7 |
27.12.2011 |
34 486.17 |
|
- |
37 173.18 |
2 510.92 |
250.00 |
- |
- |
74 420.27 |
460 773.31 |
27.12.2011 |
64 047.86 |
390 691.95 |
-10 372.41 |
-145 215.23 |
30 |
-2 029.00 |
-147 244.23 |
8 |
27.1.2012 |
34 445.07 |
|
- |
- |
- |
250.00 |
- |
- |
34 695.07 |
495 468.38 |
27.1.2012 |
64 047.86 |
454 739.81 |
29 352.79 |
-117 891.44 |
31 |
-1 702.00 |
-119 593.44 |
9 |
27.2.2012 |
34 403.98 |
|
- |
- |
4 017.47 |
250.00 |
- |
- |
38 671.45 |
534 139.83 |
27.2.2012 |
64 047.86 |
518 787.67 |
25 376.41 |
-94 217.03 |
31 |
-1 360.00 |
-95 577.03 |
10 |
27.3.2012 |
34 362.89 |
|
- |
37 173.18 |
- |
250.00 |
- |
- |
71 786.07 |
605 925.89 |
27.3.2012 |
64 047.86 |
582 835.53 |
-7 738.21 |
-103 315.24 |
29 |
-1 395.00 |
-104 710.24 |
11 |
27.4.2012 |
34 321.79 |
|
- |
- |
4 519.66 |
1 961.00 |
- |
- |
40 802.45 |
646 728.34 |
27.4.2012 |
64 047.86 |
646 883.39 |
23 245.41 |
-81 464.83 |
31 |
-1 176.00 |
-82 640.83 |
12 |
27.5.2012 |
52 955.70 |
|
- |
- |
- |
250.00 |
- |
- |
53 205.70 |
699 934.04 |
27.5.2012 |
64 047.86 |
710 931.25 |
10 842.16 |
-71 798.67 |
30 |
-1 003.00 |
-72 801.67 |
13 |
27.6.2012 |
34 293.84 |
|
- |
51 994.18 |
5 021.84 |
250.00 |
3 500.00 |
- |
95 059.86 |
794 993.90 |
27.6.2012 |
64 047.86 |
774 979.11 |
-31 012.00 |
-103 813.67 |
31 |
-1 499.00 |
-105 312.67 |
14 |
27.7.2012 |
34 251.97 |
|
- |
- |
6 528.39 |
250.00 |
- |
- |
41 030.36 |
836 024.26 |
27.7.2012 |
64 047.86 |
839 026.97 |
23 017.50 |
-82 295.17 |
30 |
-1 150.00 |
-83 445.17 |
15 |
27.8.2012 |
34 210.09 |
|
- |
- |
- |
250.00 |
- |
- |
34 460.09 |
870 484.35 |
27.8.2012 |
64 047.86 |
903 074.83 |
29 587.77 |
-53 857.40 |
31 |
-778.00 |
-54 635.40 |
16 |
27.9.2012 |
34 168.22 |
|
- |
37 173.18 |
8 537.13 |
250.00 |
- |
- |
80 128.53 |
950 612.87 |
27.9.2012 |
64 047.86 |
967 122.69 |
-16 080.67 |
-70 716.07 |
31 |
-1 021.00 |
-71 737.07 |
17 |
27.10.2012 |
34 126.35 |
|
- |
- |
- |
1 961.00 |
- |
- |
36 087.35 |
986 700.22 |
27.10.2012 |
64 047.86 |
1 031 170.55 |
27 960.51 |
-43 776.56 |
30 |
-612.00 |
-44 388.56 |
18 |
27.11.2012 |
34 084.48 |
|
- |
- |
10 796.95 |
250.00 |
- |
- |
45 131.43 |
1 031 831.65 |
27.11.2012 |
64 047.86 |
1 095 218.41 |
18 916.43 |
-25 472.13 |
31 |
-368.00 |
-25 840.13 |
19 |
27.12.2012 |
34 042.61 |
|
- |
37 173.18 |
- |
250.00 |
- |
- |
71 465.79 |
1 103 297.44 |
27.12.2012 |
64 047.86 |
1 159 266.27 |
-7 417.93 |
-33 258.06 |
30 |
-465.00 |
-33 723.06 |
20 |
27.1.2013 |
34 000.74 |
|
- |
- |
13 307.87 |
250.00 |
- |
- |
47 558.61 |
1 150 856.05 |
27.1.2013 |
64 047.86 |
1 223 314.13 |
16 489.25 |
-17 233.81 |
31 |
-249.00 |
-17 482.81 |
21 |
27.2.2013 |
33 958.87 |
|
- |
- |
- |
250.00 |
- |
- |
34 208.87 |
1 185 064.92 |
27.2.2013 |
64 047.86 |
1 287 361.99 |
29 838.99 |
12 356.18 |
31 |
0.00 |
12 356.18 |
22 |
27.3.2013 |
33 917.00 |
|
- |
37 173.18 |
14 061.15 |
250.00 |
- |
- |
85 401.33 |
1 270 466.24 |
27.3.2013 |
64 047.86 |
1 351 409.85 |
-21 353.47 |
-8 997.28 |
28 |
-117.00 |
-9 114.28 |
23 |
27.4.2013 |
52 550.13 |
|
- |
- |
11 048.05 |
1 961.00 |
- |
- |
65 559.18 |
1 336 025.42 |
27.4.2013 |
64 047.86 |
1 415 457.71 |
-1 511.32 |
-10 625.60 |
31 |
-153.00 |
-10 778.60 |
24 |
27.5.2013 |
33 833.26 |
|
- |
- |
- |
250.00 |
- |
- |
34 083.26 |
1 370 108.68 |
27.5.2013 |
64 047.86 |
1 479 505.57 |
29 964.60 |
19 186.00 |
30 |
0.00 |
19 186.00 |
25 |
27.6.2013 |
33 791.39 |
|
- |
51 994.18 |
9 039.31 |
250.00 |
3 500.00 |
- |
98 574.88 |
1 468 683.56 |
27.6.2013 |
64 047.86 |
1 543 553.43 |
-34 527.02 |
-15 341.02 |
31 |
-221.00 |
-15 562.02 |
26 |
27.7.2013 |
33 749.52 |
|
- |
- |
- |
250.00 |
- |
- |
33 999.52 |
1 502 683.08 |
27.7.2013 |
64 047.86 |
1 607 601.29 |
30 048.34 |
14 486.32 |
30 |
0.00 |
14 486.32 |
27 |
27.8.2013 |
33 707.65 |
|
- |
- |
6 779.48 |
250.00 |
- |
- |
40 737.13 |
1 543 420.21 |
27.8.2013 |
64 047.86 |
1 671 649.15 |
23 310.73 |
37 797.05 |
31 |
0.00 |
37 797.05 |
28 |
27.9.2013 |
33 665.78 |
|
- |
37 173.18 |
- |
250.00 |
- |
- |
71 088.96 |
1 614 509.16 |
27.9.2013 |
64 047.86 |
1 735 697.01 |
-7 041.10 |
30 755.96 |
31 |
0.00 |
30 755.96 |
29 |
27.10.2013 |
33 623.91 |
|
- |
- |
6 277.30 |
1 961.00 |
- |
- |
41 862.21 |
1 656 371.37 |
27.10.2013 |
64 047.86 |
1 799 744.87 |
22 185.65 |
52 941.61 |
30 |
0.00 |
52 941.61 |
30 |
27.11.2013 |
33 582.04 |
|
- |
- |
- |
250.00 |
- |
- |
33 832.04 |
1 690 203.41 |
27.11.2013 |
64 047.86 |
1 863 792.73 |
30 215.82 |
83 157.43 |
31 |
0.00 |
83 157.43 |
31 |
27.12.2013 |
33 540.17 |
|
- |
37 173.18 |
7 030.57 |
250.00 |
- |
- |
77 993.92 |
1 768 197.33 |
27.12.2013 |
64 047.86 |
1 927 840.59 |
-13 946.06 |
69 211.38 |
30 |
0.00 |
69 211.38 |
32 |
27.1.2014 |
33 498.30 |
|
- |
- |
8 788.22 |
250.00 |
- |
- |
42 536.52 |
1 810 733.85 |
27.1.2014 |
64 047.86 |
1 991 888.45 |
21 511.34 |
90 722.72 |
31 |
0.00 |
90 722.72 |
33 |
27.2.2014 |
33 456.43 |
|
- |
- |
- |
250.00 |
- |
- |
33 706.43 |
1 844 440.28 |
27.2.2014 |
64 047.86 |
2 055 936.31 |
30 341.43 |
121 064.15 |
31 |
0.00 |
121 064.15 |
34 |
27.3.2014 |
52 089.56 |
|
- |
37 173.18 |
12 303.51 |
250.00 |
- |
- |
101 816.25 |
1 946 256.52 |
27.3.2014 |
64 047.86 |
2 119 984.17 |
-37 768.39 |
83 295.77 |
28 |
0.00 |
83 295.77 |
35 |
27.4.2014 |
33 372.69 |
|
- |
- |
- |
1 961.00 |
- |
- |
35 333.69 |
1 981 590.21 |
27.4.2014 |
64 047.86 |
2 184 032.03 |
28 714.17 |
112 009.94 |
31 |
0.00 |
112 009.94 |
36 |
27.5.2014 |
33 330.82 |
|
1 700.00 |
- |
14 814.42 |
250.00 |
- |
- |
50 095.24 |
2 031 685.45 |
27.5.2014 |
121 690.93 |
2 305 722.96 |
71 595.69 |
125 962.56 |
30 |
0.00 |
125 962.56 |
Кд |
|
0.00 |
|
|
0.00 |
|
841 645.76 |
|
841 645.76 |
1 089 299.25 |
|
1 089 299.25 |
|
Накопительно| расходы: |
2 031 685.45 |
Накопительно| доходы: |
2 305 722.96 |
валовый БДР: |
274 037.45 |
Обсл овердрафта: |
-26 384.00 |
|
Чистый итог договора по БДР: |
247 653.45 |
Итог договора по БДДС: |
247 653.45 |
|