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 |
15 772.39 |
|
10 690.00 |
30 201.10 |
9 135.02 |
250.00 |
5 920.00 |
- |
71 968.51 |
71 968.51 |
27.6.2011 |
2 836.63 |
2 836.63 |
-69 131.88 |
-71 968.51 |
10 |
-335.00 |
-72 303.51 |
2 |
27.7.2011 |
15 155.47 |
|
- |
- |
2 796.43 |
250.00 |
- |
- |
18 201.90 |
90 170.41 |
27.7.2011 |
28 366.30 |
31 202.93 |
10 164.40 |
-87 668.78 |
30 |
-1 225.00 |
-88 893.78 |
3 |
27.8.2011 |
15 140.55 |
|
- |
- |
- |
250.00 |
- |
- |
15 390.55 |
105 560.96 |
27.8.2011 |
28 366.30 |
59 569.23 |
12 975.75 |
-75 918.03 |
31 |
-1 096.00 |
-77 014.03 |
4 |
27.9.2011 |
15 125.63 |
|
- |
15 301.10 |
2 610.01 |
250.00 |
- |
- |
33 286.74 |
138 847.70 |
27.9.2011 |
28 366.30 |
87 935.53 |
-4 920.44 |
-81 934.47 |
31 |
-1 183.00 |
-83 117.47 |
5 |
27.10.2011 |
15 110.71 |
|
- |
- |
2 237.15 |
26 843.00 |
- |
- |
44 190.86 |
183 038.56 |
27.10.2011 |
28 366.30 |
116 301.83 |
-15 824.56 |
-98 942.03 |
30 |
-1 382.00 |
-100 324.03 |
6 |
27.11.2011 |
15 095.80 |
|
- |
- |
- |
250.00 |
- |
- |
15 345.80 |
198 384.36 |
27.11.2011 |
28 366.30 |
144 668.13 |
13 020.50 |
-87 303.53 |
31 |
-1 261.00 |
-88 564.53 |
7 |
27.12.2011 |
15 080.88 |
|
- |
15 301.10 |
2 050.72 |
250.00 |
- |
- |
32 682.70 |
231 067.06 |
27.12.2011 |
28 366.30 |
173 034.43 |
-4 316.40 |
-92 880.93 |
30 |
-1 298.00 |
-94 178.93 |
8 |
27.1.2012 |
15 065.96 |
|
- |
- |
- |
250.00 |
- |
- |
15 315.96 |
246 383.02 |
27.1.2012 |
28 366.30 |
201 400.73 |
13 050.34 |
-81 128.59 |
31 |
-1 171.00 |
-82 299.59 |
9 |
27.2.2012 |
15 051.04 |
|
- |
- |
1 864.29 |
250.00 |
- |
- |
17 165.33 |
263 548.35 |
27.2.2012 |
28 366.30 |
229 767.03 |
11 200.97 |
-71 098.62 |
31 |
-1 027.00 |
-72 125.62 |
10 |
27.3.2012 |
15 036.12 |
|
- |
15 301.10 |
- |
250.00 |
- |
- |
30 587.22 |
294 135.57 |
27.3.2012 |
28 366.30 |
258 133.33 |
-2 220.92 |
-74 346.54 |
29 |
-1 004.00 |
-75 350.54 |
11 |
27.4.2012 |
15 021.20 |
|
- |
- |
2 982.86 |
1 843.00 |
- |
- |
19 847.06 |
313 982.63 |
27.4.2012 |
28 366.30 |
286 499.63 |
8 519.24 |
-66 831.30 |
31 |
-965.00 |
-67 796.30 |
12 |
27.5.2012 |
15 608.29 |
|
- |
- |
- |
250.00 |
- |
- |
15 858.29 |
329 840.92 |
27.5.2012 |
28 366.30 |
314 865.93 |
12 508.01 |
-55 288.29 |
30 |
-773.00 |
-56 061.29 |
13 |
27.6.2012 |
15 009.13 |
|
- |
30 201.10 |
3 355.72 |
250.00 |
5 920.00 |
- |
54 735.95 |
384 576.87 |
27.6.2012 |
28 366.30 |
343 232.23 |
-26 369.65 |
-82 430.94 |
31 |
-1 190.00 |
-83 620.94 |
14 |
27.7.2012 |
14 993.93 |
|
- |
- |
3 728.58 |
250.00 |
- |
- |
18 972.51 |
403 549.38 |
27.7.2012 |
28 366.30 |
371 598.53 |
9 393.79 |
-74 227.15 |
30 |
-1 037.00 |
-75 264.15 |
15 |
27.8.2012 |
14 978.73 |
|
- |
- |
- |
250.00 |
- |
- |
15 228.73 |
418 778.11 |
27.8.2012 |
28 366.30 |
399 964.83 |
13 137.57 |
-62 126.58 |
31 |
-897.00 |
-63 023.58 |
16 |
27.9.2012 |
14 963.53 |
|
- |
15 301.10 |
4 847.15 |
250.00 |
- |
- |
35 361.78 |
454 139.89 |
27.9.2012 |
28 366.30 |
428 331.13 |
-6 995.48 |
-70 019.06 |
31 |
-1 011.00 |
-71 030.06 |
17 |
27.10.2012 |
14 948.33 |
|
- |
- |
- |
1 843.00 |
- |
- |
16 791.33 |
470 931.22 |
27.10.2012 |
28 366.30 |
456 697.43 |
11 574.97 |
-59 455.09 |
30 |
-831.00 |
-60 286.09 |
18 |
27.11.2012 |
14 933.13 |
|
- |
- |
5 220.01 |
250.00 |
- |
- |
20 403.14 |
491 334.36 |
27.11.2012 |
28 366.30 |
485 063.73 |
7 963.16 |
-52 322.93 |
31 |
-755.00 |
-53 077.93 |
19 |
27.12.2012 |
14 917.93 |
|
- |
15 301.10 |
- |
250.00 |
- |
- |
30 469.03 |
521 803.39 |
27.12.2012 |
28 366.30 |
513 430.03 |
-2 102.73 |
-55 180.66 |
30 |
-771.00 |
-55 951.66 |
20 |
27.1.2013 |
14 902.73 |
|
- |
- |
6 152.16 |
250.00 |
- |
- |
21 304.89 |
543 108.28 |
27.1.2013 |
28 366.30 |
541 796.33 |
7 061.41 |
-48 890.25 |
31 |
-706.00 |
-49 596.25 |
21 |
27.2.2013 |
14 887.53 |
|
- |
- |
- |
250.00 |
- |
- |
15 137.53 |
558 245.81 |
27.2.2013 |
28 366.30 |
570 162.63 |
13 228.77 |
-36 367.48 |
31 |
-525.00 |
-36 892.48 |
22 |
27.3.2013 |
14 872.33 |
|
- |
15 301.10 |
6 152.16 |
250.00 |
- |
- |
36 575.59 |
594 821.40 |
27.3.2013 |
28 366.30 |
598 528.93 |
-8 209.29 |
-45 101.77 |
28 |
-588.00 |
-45 689.77 |
23 |
27.4.2013 |
15 459.13 |
|
- |
- |
5 779.30 |
1 843.00 |
- |
- |
23 081.43 |
617 902.83 |
27.4.2013 |
28 366.30 |
626 895.23 |
5 284.87 |
-40 404.90 |
31 |
-583.00 |
-40 987.90 |
24 |
27.5.2013 |
14 841.93 |
|
- |
- |
- |
250.00 |
- |
- |
15 091.93 |
632 994.76 |
27.5.2013 |
28 366.30 |
655 261.53 |
13 274.37 |
-27 713.53 |
30 |
-387.00 |
-28 100.53 |
25 |
27.6.2013 |
14 826.73 |
|
- |
30 201.10 |
5 592.87 |
250.00 |
5 920.00 |
- |
56 790.70 |
689 785.46 |
27.6.2013 |
28 366.30 |
683 627.83 |
-28 424.40 |
-56 524.93 |
31 |
-816.00 |
-57 340.93 |
26 |
27.7.2013 |
14 811.52 |
|
- |
- |
- |
250.00 |
- |
- |
15 061.52 |
704 846.98 |
27.7.2013 |
28 366.30 |
711 994.13 |
13 304.78 |
-44 036.15 |
30 |
-615.00 |
-44 651.15 |
27 |
27.8.2013 |
14 796.32 |
|
- |
- |
5 406.44 |
250.00 |
- |
- |
20 452.76 |
725 299.74 |
27.8.2013 |
28 366.30 |
740 360.43 |
7 913.54 |
-36 737.61 |
31 |
-530.00 |
-37 267.61 |
28 |
27.9.2013 |
14 781.12 |
|
- |
15 301.10 |
- |
250.00 |
- |
- |
30 332.22 |
755 631.96 |
27.9.2013 |
28 366.30 |
768 726.73 |
-1 965.92 |
-39 233.53 |
31 |
-566.00 |
-39 799.53 |
29 |
27.10.2013 |
14 765.92 |
|
- |
- |
5 033.58 |
1 843.00 |
- |
- |
21 642.50 |
777 274.46 |
27.10.2013 |
28 366.30 |
797 093.03 |
6 723.80 |
-33 075.73 |
30 |
-462.00 |
-33 537.73 |
30 |
27.11.2013 |
14 750.72 |
|
- |
- |
- |
250.00 |
- |
- |
15 000.72 |
792 275.18 |
27.11.2013 |
28 366.30 |
825 459.33 |
13 365.58 |
-20 172.15 |
31 |
-291.00 |
-20 463.15 |
31 |
27.12.2013 |
14 735.52 |
|
- |
15 301.10 |
4 660.72 |
250.00 |
- |
- |
34 947.34 |
827 222.52 |
27.12.2013 |
28 366.30 |
853 825.63 |
-6 581.04 |
-27 044.19 |
30 |
-378.00 |
-27 422.19 |
32 |
27.1.2014 |
14 720.32 |
|
- |
- |
5 220.01 |
250.00 |
- |
- |
20 190.33 |
847 412.85 |
27.1.2014 |
28 366.30 |
882 191.93 |
8 175.97 |
-19 246.22 |
31 |
-278.00 |
-19 524.22 |
33 |
27.2.2014 |
14 705.12 |
|
- |
- |
- |
250.00 |
- |
- |
14 955.12 |
862 367.97 |
27.2.2014 |
28 366.30 |
910 558.23 |
13 411.18 |
-6 113.04 |
31 |
-88.00 |
-6 201.04 |
34 |
27.3.2014 |
15 291.92 |
|
- |
15 301.10 |
6 525.01 |
250.00 |
- |
- |
37 368.03 |
899 736.00 |
27.3.2014 |
28 366.30 |
938 924.53 |
-9 001.73 |
-15 202.77 |
28 |
-198.00 |
-15 400.77 |
35 |
27.4.2014 |
14 674.72 |
|
- |
- |
- |
1 843.00 |
- |
- |
16 517.72 |
916 253.72 |
27.4.2014 |
28 366.30 |
967 290.83 |
11 848.58 |
-3 552.19 |
31 |
-51.00 |
-3 603.19 |
36 |
27.5.2014 |
14 659.52 |
|
1 700.00 |
- |
9 135.02 |
250.00 |
- |
- |
25 744.54 |
941 998.26 |
27.5.2014 |
53 895.97 |
1 021 186.80 |
28 151.43 |
-981.43 |
30 |
-14.00 |
-995.43 |
Кд |
|
0.00 |
|
|
0.00 |
|
260 080.51 |
|
260 080.51 |
312 981.05 |
|
312 981.05 |
|
Накопительно| расходы: |
941 998.26 |
Накопительно| доходы: |
1 021 186.80 |
валовый БДР: |
79 188.54 |
Обсл овердрафта: |
-26 288.00 |
|
Чистый итог договора по БДР: |
52 900.54 |
Итог договора по БДДС: |
52 900.54 |
|