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 |
21 022.28 |
|
10 690.00 |
26 875.38 |
5 664.77 |
250.00 |
5 920.00 |
- |
70 422.43 |
70 422.43 |
27.6.2011 |
3 319.66 |
3 319.66 |
-67 102.77 |
-70 422.43 |
10 |
-328.00 |
-70 750.43 |
2 |
27.7.2011 |
18 605.91 |
|
- |
- |
1 734.11 |
250.00 |
- |
- |
20 590.02 |
91 012.45 |
27.7.2011 |
33 196.60 |
36 516.26 |
12 606.58 |
-88 020.79 |
30 |
-1 230.00 |
-89 250.79 |
3 |
27.8.2011 |
18 589.53 |
|
- |
- |
- |
250.00 |
- |
- |
18 839.53 |
109 851.98 |
27.8.2011 |
33 196.60 |
69 712.86 |
14 357.07 |
-74 893.72 |
31 |
-1 081.00 |
-75 974.72 |
4 |
27.9.2011 |
18 573.16 |
|
- |
15 759.38 |
1 618.51 |
250.00 |
- |
- |
36 201.05 |
146 053.02 |
27.9.2011 |
33 196.60 |
102 909.46 |
-3 004.45 |
-78 979.17 |
31 |
-1 140.00 |
-80 119.17 |
5 |
27.10.2011 |
18 556.79 |
|
- |
- |
1 387.29 |
24 343.00 |
- |
- |
44 287.08 |
190 340.10 |
27.10.2011 |
33 196.60 |
136 106.06 |
-11 090.48 |
-91 209.65 |
30 |
-1 274.00 |
-92 483.65 |
6 |
27.11.2011 |
18 540.42 |
|
- |
- |
- |
250.00 |
- |
- |
18 790.42 |
209 130.52 |
27.11.2011 |
33 196.60 |
169 302.66 |
14 406.18 |
-78 077.47 |
31 |
-1 127.00 |
-79 204.47 |
7 |
27.12.2011 |
18 524.04 |
|
- |
15 759.38 |
1 271.68 |
250.00 |
- |
- |
35 805.10 |
244 935.62 |
27.12.2011 |
33 196.60 |
202 499.26 |
-2 608.50 |
-81 812.97 |
30 |
-1 143.00 |
-82 955.97 |
8 |
27.1.2012 |
18 507.67 |
|
- |
- |
- |
250.00 |
- |
- |
18 757.67 |
263 693.29 |
27.1.2012 |
33 196.60 |
235 695.86 |
14 438.93 |
-68 517.04 |
31 |
-989.00 |
-69 506.04 |
9 |
27.2.2012 |
18 491.30 |
|
- |
- |
1 156.08 |
250.00 |
- |
- |
19 897.38 |
283 590.67 |
27.2.2012 |
33 196.60 |
268 892.46 |
13 299.22 |
-56 206.82 |
31 |
-812.00 |
-57 018.82 |
10 |
27.3.2012 |
18 474.92 |
|
- |
15 759.38 |
- |
250.00 |
- |
- |
34 484.30 |
318 074.96 |
27.3.2012 |
33 196.60 |
302 089.06 |
-1 287.70 |
-58 306.52 |
29 |
-788.00 |
-59 094.52 |
11 |
27.4.2012 |
18 458.55 |
|
- |
- |
1 849.72 |
1 843.00 |
- |
- |
22 151.27 |
340 226.23 |
27.4.2012 |
33 196.60 |
335 285.66 |
11 045.33 |
-48 049.19 |
31 |
-694.00 |
-48 743.19 |
12 |
27.5.2012 |
20 842.18 |
|
- |
- |
- |
250.00 |
- |
- |
21 092.18 |
361 318.41 |
27.5.2012 |
33 196.60 |
368 482.26 |
12 104.42 |
-36 638.77 |
30 |
-512.00 |
-37 150.77 |
13 |
27.6.2012 |
18 449.94 |
|
- |
26 875.38 |
2 080.94 |
250.00 |
5 920.00 |
- |
53 576.26 |
414 894.67 |
27.6.2012 |
33 196.60 |
401 678.86 |
-20 379.66 |
-57 530.43 |
31 |
-831.00 |
-58 361.43 |
14 |
27.7.2012 |
18 433.26 |
|
- |
- |
2 312.15 |
250.00 |
- |
- |
20 995.41 |
435 890.08 |
27.7.2012 |
33 196.60 |
434 875.46 |
12 201.19 |
-46 160.24 |
30 |
-645.00 |
-46 805.24 |
15 |
27.8.2012 |
18 416.58 |
|
- |
- |
- |
250.00 |
- |
- |
18 666.58 |
454 556.66 |
27.8.2012 |
33 196.60 |
468 072.06 |
14 530.02 |
-32 275.22 |
31 |
-466.00 |
-32 741.22 |
16 |
27.9.2012 |
18 399.90 |
|
- |
15 759.38 |
3 005.80 |
250.00 |
- |
- |
37 415.08 |
491 971.73 |
27.9.2012 |
33 196.60 |
501 268.66 |
-4 218.48 |
-36 959.70 |
31 |
-534.00 |
-37 493.70 |
17 |
27.10.2012 |
18 383.21 |
|
- |
- |
- |
1 843.00 |
- |
- |
20 226.21 |
512 197.94 |
27.10.2012 |
33 196.60 |
534 465.26 |
12 970.39 |
-24 523.31 |
30 |
-343.00 |
-24 866.31 |
18 |
27.11.2012 |
18 366.53 |
|
- |
- |
3 237.01 |
250.00 |
- |
- |
21 853.54 |
534 051.48 |
27.11.2012 |
33 196.60 |
567 661.86 |
11 343.06 |
-13 523.25 |
31 |
-195.00 |
-13 718.25 |
19 |
27.12.2012 |
18 349.85 |
|
- |
15 759.38 |
- |
250.00 |
- |
- |
34 359.23 |
568 410.71 |
27.12.2012 |
33 196.60 |
600 858.46 |
-1 162.63 |
-14 880.88 |
30 |
-208.00 |
-15 088.88 |
20 |
27.1.2013 |
18 333.17 |
|
- |
- |
3 815.05 |
250.00 |
- |
- |
22 398.22 |
590 808.93 |
27.1.2013 |
33 196.60 |
634 055.06 |
10 798.38 |
-4 290.50 |
31 |
-62.00 |
-4 352.50 |
21 |
27.2.2013 |
18 316.48 |
|
- |
- |
- |
250.00 |
- |
- |
18 566.48 |
609 375.41 |
27.2.2013 |
33 196.60 |
667 251.66 |
14 630.12 |
10 277.62 |
31 |
0.00 |
10 277.62 |
22 |
27.3.2013 |
18 299.80 |
|
- |
15 759.38 |
3 815.05 |
250.00 |
- |
- |
38 124.23 |
647 499.63 |
27.3.2013 |
33 196.60 |
700 448.26 |
-4 927.63 |
5 350.00 |
28 |
0.00 |
5 350.00 |
23 |
27.4.2013 |
20 683.12 |
|
- |
- |
3 583.83 |
1 843.00 |
- |
- |
26 109.95 |
673 609.58 |
27.4.2013 |
33 196.60 |
733 644.86 |
7 086.65 |
12 436.65 |
31 |
0.00 |
12 436.65 |
24 |
27.5.2013 |
18 266.44 |
|
- |
- |
- |
250.00 |
- |
- |
18 516.44 |
692 126.02 |
27.5.2013 |
33 196.60 |
766 841.46 |
14 680.16 |
27 116.81 |
30 |
0.00 |
27 116.81 |
25 |
27.6.2013 |
18 249.75 |
|
- |
26 875.38 |
3 468.23 |
250.00 |
5 920.00 |
- |
54 763.36 |
746 889.38 |
27.6.2013 |
33 196.60 |
800 038.06 |
-21 566.76 |
5 550.06 |
31 |
0.00 |
5 550.06 |
26 |
27.7.2013 |
18 233.07 |
|
- |
- |
- |
250.00 |
- |
- |
18 483.07 |
765 372.45 |
27.7.2013 |
33 196.60 |
833 234.66 |
14 713.53 |
20 263.59 |
30 |
0.00 |
20 263.59 |
27 |
27.8.2013 |
18 216.39 |
|
- |
- |
3 352.62 |
250.00 |
- |
- |
21 819.01 |
787 191.46 |
27.8.2013 |
33 196.60 |
866 431.26 |
11 377.59 |
31 641.18 |
31 |
0.00 |
31 641.18 |
28 |
27.9.2013 |
18 199.71 |
|
- |
15 759.38 |
- |
250.00 |
- |
- |
34 209.09 |
821 400.54 |
27.9.2013 |
33 196.60 |
899 627.86 |
-1 012.49 |
30 628.70 |
31 |
0.00 |
30 628.70 |
29 |
27.10.2013 |
18 183.02 |
|
- |
- |
3 121.40 |
1 843.00 |
- |
- |
23 147.42 |
844 547.96 |
27.10.2013 |
33 196.60 |
932 824.46 |
10 049.18 |
40 677.88 |
30 |
0.00 |
40 677.88 |
30 |
27.11.2013 |
18 166.34 |
|
- |
- |
- |
250.00 |
- |
- |
18 416.34 |
862 964.30 |
27.11.2013 |
33 196.60 |
966 021.06 |
14 780.26 |
55 458.14 |
31 |
0.00 |
55 458.14 |
31 |
27.12.2013 |
18 149.66 |
|
- |
15 759.38 |
2 890.19 |
250.00 |
- |
- |
37 049.23 |
900 013.53 |
27.12.2013 |
33 196.60 |
999 217.66 |
-3 852.63 |
51 605.52 |
30 |
0.00 |
51 605.52 |
32 |
27.1.2014 |
18 132.98 |
|
- |
- |
3 237.01 |
250.00 |
- |
- |
21 619.99 |
921 633.52 |
27.1.2014 |
33 196.60 |
1 032 414.26 |
11 576.61 |
63 182.13 |
31 |
0.00 |
63 182.13 |
33 |
27.2.2014 |
18 116.29 |
|
- |
- |
- |
250.00 |
- |
- |
18 366.29 |
939 999.81 |
27.2.2014 |
33 196.60 |
1 065 610.86 |
14 830.31 |
78 012.44 |
31 |
0.00 |
78 012.44 |
34 |
27.3.2014 |
20 499.61 |
|
- |
15 759.38 |
4 046.26 |
250.00 |
- |
- |
40 555.25 |
980 555.05 |
27.3.2014 |
33 196.60 |
1 098 807.46 |
-7 358.65 |
70 653.80 |
28 |
0.00 |
70 653.80 |
35 |
27.4.2014 |
18 082.93 |
|
- |
- |
- |
1 843.00 |
- |
- |
19 925.93 |
1 000 480.98 |
27.4.2014 |
33 196.60 |
1 132 004.06 |
13 270.67 |
83 924.47 |
31 |
0.00 |
83 924.47 |
36 |
27.5.2014 |
18 066.25 |
|
1 700.00 |
- |
5 664.77 |
250.00 |
- |
- |
25 681.02 |
1 026 162.00 |
27.5.2014 |
63 073.54 |
1 195 077.60 |
37 392.52 |
91 440.05 |
30 |
0.00 |
91 440.05 |
Кд |
|
0.00 |
|
|
0.00 |
|
395 221.19 |
|
395 221.19 |
549 734.78 |
|
549 734.78 |
|
Накопительно| расходы: |
1 026 162.00 |
Накопительно| доходы: |
1 195 077.60 |
валовый БДР: |
168 915.54 |
Обсл овердрафта: |
-14 402.00 |
|
Чистый итог договора по БДР: |
154 513.54 |
Итог договора по БДДС: |
154 513.54 |
|