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 |
10 527.79 |
|
10 690.00 |
25 743.73 |
8 791.48 |
250.00 |
5 920.00 |
- |
61 923.00 |
61 923.00 |
27.6.2011 |
2 145.66 |
2 145.66 |
-59 777.34 |
-61 923.00 |
10 |
-288.00 |
-62 211.00 |
2 |
27.7.2011 |
9 931.05 |
|
- |
- |
2 691.27 |
250.00 |
- |
- |
12 872.32 |
74 795.32 |
27.7.2011 |
21 456.60 |
23 602.26 |
8 584.28 |
-72 937.66 |
30 |
-1 019.00 |
-73 956.66 |
3 |
27.8.2011 |
9 922.31 |
|
- |
- |
- |
250.00 |
- |
- |
10 172.31 |
84 967.63 |
27.8.2011 |
21 456.60 |
45 058.86 |
11 284.29 |
-62 672.37 |
31 |
-905.00 |
-63 577.37 |
4 |
27.9.2011 |
9 913.57 |
|
- |
10 843.73 |
2 511.85 |
250.00 |
- |
- |
23 519.15 |
108 486.77 |
27.9.2011 |
21 456.60 |
66 515.46 |
-2 062.55 |
-65 639.92 |
31 |
-948.00 |
-66 587.92 |
5 |
27.10.2011 |
9 904.83 |
|
- |
- |
2 153.01 |
26 843.00 |
- |
- |
38 900.84 |
147 387.61 |
27.10.2011 |
21 456.60 |
87 972.06 |
-17 444.24 |
-84 032.16 |
30 |
-1 174.00 |
-85 206.16 |
6 |
27.11.2011 |
9 896.09 |
|
- |
- |
- |
250.00 |
- |
- |
10 146.09 |
157 533.70 |
27.11.2011 |
21 456.60 |
109 428.66 |
11 310.51 |
-73 895.65 |
31 |
-1 067.00 |
-74 962.65 |
7 |
27.12.2011 |
9 887.35 |
|
- |
10 843.73 |
1 973.60 |
250.00 |
- |
- |
22 954.68 |
180 488.38 |
27.12.2011 |
21 456.60 |
130 885.26 |
-1 498.08 |
-76 460.73 |
30 |
-1 068.00 |
-77 528.73 |
8 |
27.1.2012 |
9 878.62 |
|
- |
- |
- |
250.00 |
- |
- |
10 128.62 |
190 617.00 |
27.1.2012 |
21 456.60 |
152 341.86 |
11 327.98 |
-66 200.75 |
31 |
-956.00 |
-67 156.75 |
9 |
27.2.2012 |
9 869.88 |
|
- |
- |
1 794.18 |
250.00 |
- |
- |
11 914.06 |
202 531.06 |
27.2.2012 |
21 456.60 |
173 798.46 |
9 542.54 |
-57 614.21 |
31 |
-832.00 |
-58 446.21 |
10 |
27.3.2012 |
9 861.14 |
|
- |
10 843.73 |
- |
250.00 |
- |
- |
20 954.87 |
223 485.92 |
27.3.2012 |
21 456.60 |
195 255.06 |
501.74 |
-57 944.48 |
29 |
-783.00 |
-58 727.48 |
11 |
27.4.2012 |
9 852.40 |
|
- |
- |
2 870.69 |
1 843.00 |
- |
- |
14 566.09 |
238 052.01 |
27.4.2012 |
21 456.60 |
216 711.66 |
6 890.51 |
-51 836.97 |
31 |
-748.00 |
-52 584.97 |
12 |
27.5.2012 |
10 431.66 |
|
- |
- |
- |
250.00 |
- |
- |
10 681.66 |
248 733.67 |
27.5.2012 |
21 456.60 |
238 168.26 |
10 774.94 |
-41 810.03 |
30 |
-584.00 |
-42 394.03 |
13 |
27.6.2012 |
9 847.80 |
|
- |
25 743.73 |
3 229.52 |
250.00 |
5 920.00 |
- |
44 991.05 |
293 724.72 |
27.6.2012 |
21 456.60 |
259 624.86 |
-23 534.45 |
-65 928.48 |
31 |
-952.00 |
-66 880.48 |
14 |
27.7.2012 |
9 838.90 |
|
- |
- |
3 588.36 |
250.00 |
- |
- |
13 677.26 |
307 401.98 |
27.7.2012 |
21 456.60 |
281 081.46 |
7 779.34 |
-59 101.14 |
30 |
-826.00 |
-59 927.14 |
15 |
27.8.2012 |
9 829.99 |
|
- |
- |
- |
250.00 |
- |
- |
10 079.99 |
317 481.97 |
27.8.2012 |
21 456.60 |
302 538.06 |
11 376.61 |
-48 550.53 |
31 |
-701.00 |
-49 251.53 |
16 |
27.9.2012 |
9 821.09 |
|
- |
10 843.73 |
4 664.87 |
250.00 |
- |
- |
25 579.69 |
343 061.65 |
27.9.2012 |
21 456.60 |
323 994.66 |
-4 123.09 |
-53 374.62 |
31 |
-771.00 |
-54 145.62 |
17 |
27.10.2012 |
9 812.19 |
|
- |
- |
- |
1 843.00 |
- |
- |
11 655.19 |
354 716.84 |
27.10.2012 |
21 456.60 |
345 451.26 |
9 801.41 |
-44 344.21 |
30 |
-620.00 |
-44 964.21 |
18 |
27.11.2012 |
9 803.28 |
|
- |
- |
5 023.70 |
250.00 |
- |
- |
15 076.98 |
369 793.82 |
27.11.2012 |
21 456.60 |
366 907.86 |
6 379.62 |
-38 584.59 |
31 |
-557.00 |
-39 141.59 |
19 |
27.12.2012 |
9 794.38 |
|
- |
10 843.73 |
- |
250.00 |
- |
- |
20 888.11 |
390 681.93 |
27.12.2012 |
21 456.60 |
388 364.46 |
568.49 |
-38 573.10 |
30 |
-539.00 |
-39 112.10 |
20 |
27.1.2013 |
9 785.47 |
|
- |
- |
5 920.79 |
250.00 |
- |
- |
15 956.26 |
406 638.19 |
27.1.2013 |
21 456.60 |
409 821.06 |
5 500.34 |
-33 611.76 |
31 |
-485.00 |
-34 096.76 |
21 |
27.2.2013 |
9 776.57 |
|
- |
- |
- |
250.00 |
- |
- |
10 026.57 |
416 664.76 |
27.2.2013 |
21 456.60 |
431 277.66 |
11 430.03 |
-22 666.73 |
31 |
-327.00 |
-22 993.73 |
22 |
27.3.2013 |
9 767.66 |
|
- |
10 843.73 |
5 920.79 |
250.00 |
- |
- |
26 782.18 |
443 446.93 |
27.3.2013 |
21 456.60 |
452 734.26 |
-5 325.58 |
-28 319.31 |
28 |
-369.00 |
-28 688.31 |
23 |
27.4.2013 |
10 346.76 |
|
- |
- |
5 561.95 |
1 843.00 |
- |
- |
17 751.71 |
461 198.64 |
27.4.2013 |
21 456.60 |
474 190.86 |
3 704.89 |
-24 983.42 |
31 |
-361.00 |
-25 344.42 |
24 |
27.5.2013 |
9 749.85 |
|
- |
- |
- |
250.00 |
- |
- |
9 999.85 |
471 198.49 |
27.5.2013 |
21 456.60 |
495 647.46 |
11 456.75 |
-13 887.67 |
30 |
-194.00 |
-14 081.67 |
25 |
27.6.2013 |
9 740.95 |
|
- |
25 743.73 |
5 382.54 |
250.00 |
5 920.00 |
- |
47 037.22 |
518 235.71 |
27.6.2013 |
21 456.60 |
517 104.06 |
-25 580.62 |
-39 662.29 |
31 |
-573.00 |
-40 235.29 |
26 |
27.7.2013 |
9 732.05 |
|
- |
- |
- |
250.00 |
- |
- |
9 982.05 |
528 217.76 |
27.7.2013 |
21 456.60 |
538 560.66 |
11 474.55 |
-28 760.74 |
30 |
-402.00 |
-29 162.74 |
27 |
27.8.2013 |
9 723.14 |
|
- |
- |
5 203.12 |
250.00 |
- |
- |
15 176.26 |
543 394.02 |
27.8.2013 |
21 456.60 |
560 017.26 |
6 280.34 |
-22 882.40 |
31 |
-330.00 |
-23 212.40 |
28 |
27.9.2013 |
9 714.24 |
|
- |
10 843.73 |
- |
250.00 |
- |
- |
20 807.97 |
564 201.98 |
27.9.2013 |
21 456.60 |
581 473.86 |
648.63 |
-22 563.77 |
31 |
-326.00 |
-22 889.77 |
29 |
27.10.2013 |
9 705.33 |
|
- |
- |
4 844.28 |
1 843.00 |
- |
- |
16 392.61 |
580 594.59 |
27.10.2013 |
21 456.60 |
602 930.46 |
5 063.99 |
-17 825.78 |
30 |
-249.00 |
-18 074.78 |
30 |
27.11.2013 |
9 696.43 |
|
- |
- |
- |
250.00 |
- |
- |
9 946.43 |
590 541.02 |
27.11.2013 |
21 456.60 |
624 387.06 |
11 510.17 |
-6 564.61 |
31 |
-95.00 |
-6 659.61 |
31 |
27.12.2013 |
9 687.52 |
|
- |
10 843.73 |
4 485.45 |
250.00 |
- |
- |
25 266.70 |
615 807.72 |
27.12.2013 |
21 456.60 |
645 843.66 |
-3 810.10 |
-10 469.71 |
30 |
-146.00 |
-10 615.71 |
32 |
27.1.2014 |
9 678.62 |
|
- |
- |
5 023.70 |
250.00 |
- |
- |
14 952.32 |
630 760.04 |
27.1.2014 |
21 456.60 |
667 300.26 |
6 504.28 |
-4 111.43 |
31 |
-59.00 |
-4 170.43 |
33 |
27.2.2014 |
9 669.72 |
|
- |
- |
- |
250.00 |
- |
- |
9 919.72 |
640 679.76 |
27.2.2014 |
21 456.60 |
688 756.86 |
11 536.88 |
7 366.45 |
31 |
0.00 |
7 366.45 |
34 |
27.3.2014 |
10 248.81 |
|
- |
10 843.73 |
6 279.63 |
250.00 |
- |
- |
27 622.17 |
668 301.92 |
27.3.2014 |
21 456.60 |
710 213.46 |
-6 165.57 |
1 200.89 |
28 |
0.00 |
1 200.89 |
35 |
27.4.2014 |
9 651.91 |
|
- |
- |
- |
1 843.00 |
- |
- |
11 494.91 |
679 796.83 |
27.4.2014 |
21 456.60 |
731 670.06 |
9 961.69 |
11 162.58 |
31 |
0.00 |
11 162.58 |
36 |
27.5.2014 |
9 643.00 |
|
1 700.00 |
- |
8 791.48 |
250.00 |
- |
- |
20 384.48 |
700 181.31 |
27.5.2014 |
40 767.54 |
772 437.60 |
20 383.06 |
12 234.70 |
30 |
0.00 |
12 234.70 |
Кд |
|
0.00 |
|
|
0.00 |
|
210 952.54 |
|
210 952.54 |
263 954.78 |
|
263 954.78 |
|
Накопительно| расходы: |
700 181.31 |
Накопительно| доходы: |
772 437.60 |
валовый БДР: |
72 256.24 |
Обсл овердрафта: |
-19 254.00 |
|
Чистый итог договора по БДР: |
53 002.24 |
Итог договора по БДДС: |
53 002.24 |
|