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 |
28.6.2011 |
23 107.02 |
|
10 690.00 |
27 023.40 |
5 385.16 |
200.00 |
3 500.00 |
- |
69 905.58 |
69 905.58 |
28.6.2011 |
2 332.23 |
2 332.23 |
-67 573.35 |
-69 905.58 |
10 |
-326.00 |
-70 231.58 |
2 |
28.7.2011 |
18 738.03 |
|
- |
- |
2 076.92 |
200.00 |
- |
- |
21 014.95 |
90 920.53 |
28.7.2011 |
34 983.50 |
37 315.73 |
13 968.55 |
-88 914.30 |
30 |
-1 242.00 |
-90 156.30 |
3 |
28.8.2011 |
18 719.03 |
|
- |
- |
1 795.05 |
200.00 |
- |
- |
20 714.08 |
111 634.61 |
28.8.2011 |
34 983.50 |
72 299.23 |
14 269.42 |
-75 886.88 |
31 |
-1 096.00 |
-76 982.88 |
4 |
28.9.2011 |
18 700.03 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 943.43 |
144 578.04 |
28.9.2011 |
34 983.50 |
107 282.73 |
2 040.07 |
-74 942.81 |
31 |
-1 082.00 |
-76 024.81 |
5 |
28.10.2011 |
18 681.03 |
|
- |
- |
1 631.87 |
25 797.00 |
- |
- |
46 109.90 |
190 687.94 |
28.10.2011 |
34 983.50 |
142 266.23 |
-11 126.40 |
-87 151.21 |
30 |
-1 218.00 |
-88 369.21 |
6 |
28.11.2011 |
18 662.03 |
|
- |
- |
1 483.52 |
200.00 |
- |
- |
20 345.55 |
211 033.49 |
28.11.2011 |
34 983.50 |
177 249.73 |
14 637.95 |
-73 731.26 |
31 |
-1 065.00 |
-74 796.26 |
7 |
28.12.2011 |
18 643.04 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 886.44 |
243 919.93 |
28.12.2011 |
34 983.50 |
212 233.23 |
2 097.06 |
-72 699.20 |
30 |
-1 016.00 |
-73 715.20 |
8 |
28.1.2012 |
18 624.04 |
|
- |
- |
2 373.63 |
200.00 |
- |
- |
21 197.67 |
265 117.60 |
28.1.2012 |
34 983.50 |
247 216.73 |
13 785.83 |
-59 929.37 |
31 |
-865.00 |
-60 794.37 |
9 |
28.2.2012 |
18 605.04 |
|
- |
- |
2 670.33 |
200.00 |
- |
- |
21 475.37 |
286 592.97 |
28.2.2012 |
34 983.50 |
282 200.23 |
13 508.13 |
-47 286.24 |
31 |
-683.00 |
-47 969.24 |
10 |
28.3.2012 |
18 586.04 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 829.44 |
319 422.41 |
28.3.2012 |
34 983.50 |
317 183.73 |
2 154.06 |
-45 815.18 |
29 |
-619.00 |
-46 434.18 |
11 |
28.4.2012 |
18 567.05 |
|
- |
- |
2 967.03 |
1 797.00 |
- |
- |
23 331.08 |
342 753.49 |
28.4.2012 |
34 983.50 |
352 167.23 |
11 652.42 |
-34 781.76 |
31 |
-502.00 |
-35 283.76 |
12 |
28.5.2012 |
22 898.05 |
|
- |
- |
3 857.14 |
200.00 |
- |
- |
26 955.19 |
369 708.68 |
28.5.2012 |
34 983.50 |
387 150.73 |
8 028.31 |
-27 255.45 |
30 |
-381.00 |
-27 636.45 |
13 |
28.6.2012 |
18 552.84 |
|
- |
27 023.40 |
- |
200.00 |
3 500.00 |
- |
49 276.24 |
418 984.92 |
28.6.2012 |
34 983.50 |
422 134.23 |
-14 292.74 |
-41 929.19 |
31 |
-605.00 |
-42 534.19 |
14 |
28.7.2012 |
18 533.49 |
|
- |
- |
5 043.96 |
200.00 |
- |
- |
23 777.45 |
442 762.37 |
28.7.2012 |
34 983.50 |
457 117.73 |
11 206.05 |
-31 328.14 |
30 |
-438.00 |
-31 766.14 |
15 |
28.8.2012 |
18 514.13 |
|
- |
- |
6 379.12 |
200.00 |
- |
- |
25 093.25 |
467 855.62 |
28.8.2012 |
34 983.50 |
492 101.23 |
9 890.25 |
-21 875.89 |
31 |
-316.00 |
-22 191.89 |
16 |
28.9.2012 |
18 494.77 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 738.17 |
500 593.79 |
28.9.2012 |
34 983.50 |
527 084.73 |
2 245.33 |
-19 946.56 |
31 |
-288.00 |
-20 234.56 |
17 |
28.10.2012 |
18 475.42 |
|
- |
- |
7 862.64 |
1 797.00 |
- |
- |
28 135.06 |
528 728.85 |
28.10.2012 |
34 983.50 |
562 068.23 |
6 848.44 |
-13 386.12 |
30 |
-187.00 |
-13 573.12 |
18 |
28.11.2012 |
18 456.06 |
|
- |
- |
8 456.04 |
200.00 |
- |
- |
27 112.10 |
555 840.95 |
28.11.2012 |
34 983.50 |
597 051.73 |
7 871.40 |
-5 701.72 |
31 |
-82.00 |
-5 783.72 |
19 |
28.12.2012 |
18 436.70 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 680.10 |
588 521.05 |
28.12.2012 |
34 983.50 |
632 035.23 |
2 303.40 |
-3 480.32 |
30 |
-49.00 |
-3 529.32 |
20 |
28.1.2013 |
18 417.34 |
|
- |
- |
6 527.47 |
200.00 |
- |
- |
25 144.81 |
613 665.86 |
28.1.2013 |
34 983.50 |
667 018.73 |
9 838.69 |
6 309.37 |
31 |
0.00 |
6 309.37 |
21 |
28.2.2013 |
18 397.99 |
|
- |
- |
5 340.66 |
200.00 |
- |
- |
23 938.65 |
637 604.51 |
28.2.2013 |
34 983.50 |
702 002.23 |
11 044.85 |
17 354.22 |
31 |
0.00 |
17 354.22 |
22 |
28.3.2013 |
18 378.63 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 622.03 |
670 226.54 |
28.3.2013 |
34 983.50 |
736 985.73 |
2 361.47 |
19 715.69 |
28 |
0.00 |
19 715.69 |
23 |
28.4.2013 |
22 709.27 |
|
- |
- |
4 005.49 |
1 797.00 |
- |
- |
28 511.76 |
698 738.30 |
28.4.2013 |
34 983.50 |
771 969.23 |
6 471.74 |
26 187.43 |
31 |
0.00 |
26 187.43 |
24 |
28.5.2013 |
18 339.92 |
|
- |
- |
3 708.79 |
200.00 |
- |
- |
22 248.71 |
720 987.01 |
28.5.2013 |
34 983.50 |
806 952.73 |
12 734.79 |
38 922.22 |
30 |
0.00 |
38 922.22 |
25 |
28.6.2013 |
18 320.56 |
|
- |
27 023.40 |
- |
200.00 |
3 500.00 |
- |
49 043.96 |
770 030.97 |
28.6.2013 |
34 983.50 |
841 936.23 |
-14 060.46 |
24 861.76 |
31 |
0.00 |
24 861.76 |
26 |
28.7.2013 |
18 301.20 |
|
- |
- |
4 153.85 |
200.00 |
- |
- |
22 655.05 |
792 686.02 |
28.7.2013 |
34 983.50 |
876 919.73 |
12 328.45 |
37 190.21 |
30 |
0.00 |
37 190.21 |
27 |
28.8.2013 |
18 281.85 |
|
- |
- |
5 192.31 |
200.00 |
- |
- |
23 674.16 |
816 360.18 |
28.8.2013 |
34 983.50 |
911 903.23 |
11 309.34 |
48 499.55 |
31 |
0.00 |
48 499.55 |
28 |
28.9.2013 |
18 262.49 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 505.89 |
848 866.07 |
28.9.2013 |
34 983.50 |
946 886.73 |
2 477.61 |
50 977.16 |
31 |
0.00 |
50 977.16 |
29 |
28.10.2013 |
18 243.13 |
|
- |
- |
7 269.23 |
1 797.00 |
- |
- |
27 309.36 |
876 175.43 |
28.10.2013 |
34 983.50 |
981 870.23 |
7 674.14 |
58 651.30 |
30 |
0.00 |
58 651.30 |
30 |
28.11.2013 |
18 223.78 |
|
- |
- |
8 752.75 |
200.00 |
- |
- |
27 176.53 |
903 351.96 |
28.11.2013 |
34 983.50 |
1 016 853.73 |
7 806.97 |
66 458.27 |
31 |
0.00 |
66 458.27 |
31 |
28.12.2013 |
18 204.42 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
32 447.82 |
935 799.78 |
28.12.2013 |
34 983.50 |
1 051 837.23 |
2 535.68 |
68 993.95 |
30 |
0.00 |
68 993.95 |
32 |
28.1.2014 |
18 185.06 |
|
- |
- |
9 791.21 |
200.00 |
- |
- |
28 176.27 |
963 976.05 |
28.1.2014 |
34 983.50 |
1 086 820.73 |
6 807.23 |
75 801.18 |
31 |
0.00 |
75 801.18 |
33 |
28.2.2014 |
18 165.71 |
|
- |
- |
10 384.62 |
200.00 |
- |
- |
28 750.33 |
992 726.38 |
28.2.2014 |
34 983.50 |
1 121 804.23 |
6 233.17 |
82 034.35 |
31 |
0.00 |
82 034.35 |
34 |
28.3.2014 |
22 496.35 |
|
- |
14 043.40 |
- |
200.00 |
- |
- |
36 739.75 |
1 029 466.13 |
28.3.2014 |
34 983.50 |
1 156 787.73 |
-1 756.25 |
80 278.10 |
28 |
0.00 |
80 278.10 |
35 |
28.4.2014 |
18 126.99 |
|
- |
- |
11 423.08 |
1 797.00 |
- |
- |
31 347.07 |
1 060 813.20 |
28.4.2014 |
34 983.50 |
1 191 771.23 |
3 636.43 |
83 914.53 |
31 |
0.00 |
83 914.53 |
36 |
28.5.2014 |
18 107.63 |
|
1 700.00 |
- |
11 868.13 |
200.00 |
- |
- |
31 875.76 |
1 092 688.96 |
28.5.2014 |
67 634.77 |
1 259 406.00 |
35 759.01 |
87 022.27 |
30 |
0.00 |
87 022.27 |
Кд |
|
0.00 |
|
|
0.00 |
|
358 888.14 |
|
358 888.14 |
513 545.18 |
|
513 545.18 |
|
Накопительно| расходы: |
1 092 688.96 |
Накопительно| доходы: |
1 259 406.00 |
валовый БДР: |
166 717.04 |
Обсл овердрафта: |
-12 060.00 |
|
Чистый итог договора по БДР: |
154 657.04 |
Итог договора по БДДС: |
154 657.04 |
|