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 |
27.9.2011 |
11 861.46 |
|
10 690.00 |
25 918.65 |
3 459.96 |
300.00 |
3 500.00 |
- |
55 730.07 |
55 730.07 |
27.9.2011 |
2 291.20 |
2 291.20 |
-53 438.87 |
-55 730.07 |
10 |
-260.00 |
-55 990.07 |
2 |
27.10.2011 |
11 158.35 |
|
- |
- |
- |
10 893.00 |
- |
- |
22 051.35 |
77 781.42 |
27.10.2011 |
22 912.00 |
25 203.20 |
860.65 |
-75 750.22 |
30 |
-1 058.00 |
-76 808.22 |
3 |
27.11.2011 |
11 148.23 |
|
- |
- |
1 345.54 |
300.00 |
- |
- |
12 793.77 |
90 575.19 |
27.11.2011 |
22 912.00 |
48 115.20 |
10 118.23 |
-66 689.99 |
31 |
-963.00 |
-67 652.99 |
4 |
27.12.2011 |
11 138.12 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 456.77 |
113 031.96 |
27.12.2011 |
22 912.00 |
71 027.20 |
455.23 |
-67 197.76 |
30 |
-939.00 |
-68 136.76 |
5 |
27.1.2012 |
11 128.00 |
|
- |
- |
- |
300.00 |
- |
- |
11 428.00 |
124 459.96 |
27.1.2012 |
22 912.00 |
93 939.20 |
11 484.00 |
-56 652.76 |
31 |
-818.00 |
-57 470.76 |
6 |
27.2.2012 |
11 117.88 |
|
- |
- |
1 153.32 |
300.00 |
- |
- |
12 571.20 |
137 031.16 |
27.2.2012 |
22 912.00 |
116 851.20 |
10 340.80 |
-47 129.96 |
31 |
-680.00 |
-47 809.96 |
7 |
27.3.2012 |
11 107.77 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 426.42 |
159 457.58 |
27.3.2012 |
22 912.00 |
139 763.20 |
485.58 |
-47 324.38 |
29 |
-639.00 |
-47 963.38 |
8 |
27.4.2012 |
11 097.65 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 990.65 |
172 448.23 |
27.4.2012 |
22 912.00 |
162 675.20 |
9 921.35 |
-38 042.03 |
31 |
-549.00 |
-38 591.03 |
9 |
27.5.2012 |
11 087.54 |
|
- |
- |
1 057.21 |
300.00 |
- |
- |
12 444.75 |
184 892.98 |
27.5.2012 |
22 912.00 |
185 587.20 |
10 467.25 |
-28 123.78 |
30 |
-393.00 |
-28 516.78 |
10 |
27.6.2012 |
11 077.42 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 396.07 |
207 289.05 |
27.6.2012 |
22 912.00 |
208 499.20 |
515.93 |
-28 000.85 |
31 |
-404.00 |
-28 404.85 |
11 |
27.7.2012 |
11 067.31 |
|
- |
- |
- |
300.00 |
- |
- |
11 367.31 |
218 656.36 |
27.7.2012 |
22 912.00 |
231 411.20 |
11 544.69 |
-16 860.16 |
30 |
-236.00 |
-17 096.16 |
12 |
27.8.2012 |
11 750.19 |
|
- |
- |
961.10 |
300.00 |
- |
- |
13 011.29 |
231 667.65 |
27.8.2012 |
22 912.00 |
254 323.20 |
9 900.71 |
-7 195.45 |
31 |
-104.00 |
-7 299.45 |
13 |
27.9.2012 |
11 066.29 |
|
- |
25 918.65 |
- |
300.00 |
3 500.00 |
- |
40 784.94 |
272 452.59 |
27.9.2012 |
22 912.00 |
277 235.20 |
-17 872.94 |
-25 172.39 |
31 |
-363.00 |
-25 535.39 |
14 |
27.10.2012 |
11 055.98 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 948.98 |
285 401.57 |
27.10.2012 |
22 912.00 |
300 147.20 |
9 963.02 |
-15 572.37 |
30 |
-218.00 |
-15 790.37 |
15 |
27.11.2012 |
11 045.68 |
|
- |
- |
1 537.76 |
300.00 |
- |
- |
12 883.44 |
298 285.01 |
27.11.2012 |
22 912.00 |
323 059.20 |
10 028.56 |
-5 761.81 |
31 |
-83.00 |
-5 844.81 |
16 |
27.12.2012 |
11 035.37 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 354.02 |
320 639.03 |
27.12.2012 |
22 912.00 |
345 971.20 |
557.98 |
-5 286.83 |
30 |
-74.00 |
-5 360.83 |
17 |
27.1.2013 |
11 025.06 |
|
- |
- |
- |
300.00 |
- |
- |
11 325.06 |
331 964.09 |
27.1.2013 |
22 912.00 |
368 883.20 |
11 586.94 |
6 226.11 |
31 |
0.00 |
6 226.11 |
18 |
27.2.2013 |
11 014.76 |
|
- |
- |
1 729.98 |
300.00 |
- |
- |
13 044.74 |
345 008.83 |
27.2.2013 |
22 912.00 |
391 795.20 |
9 867.26 |
16 093.37 |
31 |
0.00 |
16 093.37 |
19 |
27.3.2013 |
11 004.45 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 323.10 |
367 331.93 |
27.3.2013 |
22 912.00 |
414 707.20 |
588.90 |
16 682.27 |
28 |
0.00 |
16 682.27 |
20 |
27.4.2013 |
10 994.14 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 887.14 |
380 219.07 |
27.4.2013 |
22 912.00 |
437 619.20 |
10 024.86 |
26 707.13 |
31 |
0.00 |
26 707.13 |
21 |
27.5.2013 |
10 983.83 |
|
- |
- |
1 922.20 |
300.00 |
- |
- |
13 206.03 |
393 425.10 |
27.5.2013 |
22 912.00 |
460 531.20 |
9 705.97 |
36 413.10 |
30 |
0.00 |
36 413.10 |
22 |
27.6.2013 |
10 973.53 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 292.18 |
415 717.28 |
27.6.2013 |
22 912.00 |
483 443.20 |
619.82 |
37 032.92 |
31 |
0.00 |
37 032.92 |
23 |
27.7.2013 |
11 656.22 |
|
- |
- |
- |
300.00 |
- |
- |
11 956.22 |
427 673.50 |
27.7.2013 |
22 912.00 |
506 355.20 |
10 955.78 |
47 988.70 |
30 |
0.00 |
47 988.70 |
24 |
27.8.2013 |
10 952.91 |
|
- |
- |
2 498.85 |
300.00 |
- |
- |
13 751.76 |
441 425.26 |
27.8.2013 |
22 912.00 |
529 267.20 |
9 160.24 |
57 148.94 |
31 |
0.00 |
57 148.94 |
25 |
27.9.2013 |
10 942.61 |
|
- |
25 918.65 |
- |
300.00 |
3 500.00 |
- |
40 661.26 |
482 086.52 |
27.9.2013 |
22 912.00 |
552 179.20 |
-17 749.26 |
39 399.68 |
31 |
0.00 |
39 399.68 |
26 |
27.10.2013 |
10 932.30 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 825.30 |
494 911.82 |
27.10.2013 |
22 912.00 |
575 091.20 |
10 086.70 |
49 486.38 |
30 |
0.00 |
49 486.38 |
27 |
27.11.2013 |
10 921.99 |
|
- |
- |
3 267.73 |
300.00 |
- |
- |
14 489.72 |
509 401.54 |
27.11.2013 |
22 912.00 |
598 003.20 |
8 422.28 |
57 908.66 |
31 |
0.00 |
57 908.66 |
28 |
27.12.2013 |
10 911.69 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 230.34 |
531 631.88 |
27.12.2013 |
22 912.00 |
620 915.20 |
681.66 |
58 590.32 |
30 |
0.00 |
58 590.32 |
29 |
27.1.2014 |
10 901.38 |
|
- |
- |
- |
300.00 |
- |
- |
11 201.38 |
542 833.26 |
27.1.2014 |
22 912.00 |
643 827.20 |
11 710.62 |
70 300.94 |
31 |
0.00 |
70 300.94 |
30 |
27.2.2014 |
10 891.07 |
|
- |
- |
4 132.72 |
300.00 |
- |
- |
15 323.79 |
558 157.05 |
27.2.2014 |
22 912.00 |
666 739.20 |
7 588.21 |
77 889.15 |
31 |
0.00 |
77 889.15 |
31 |
27.3.2014 |
10 880.76 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 199.41 |
580 356.46 |
27.3.2014 |
22 912.00 |
689 651.20 |
712.59 |
78 601.74 |
28 |
0.00 |
78 601.74 |
32 |
27.4.2014 |
10 870.46 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 763.46 |
593 119.92 |
27.4.2014 |
22 912.00 |
712 563.20 |
10 148.54 |
88 750.28 |
31 |
0.00 |
88 750.28 |
33 |
27.5.2014 |
10 860.15 |
|
- |
- |
4 901.60 |
300.00 |
- |
- |
16 061.75 |
609 181.67 |
27.5.2014 |
22 912.00 |
735 475.20 |
6 850.25 |
95 600.53 |
30 |
0.00 |
95 600.53 |
34 |
27.6.2014 |
11 542.84 |
|
- |
11 018.65 |
- |
300.00 |
- |
- |
22 861.49 |
632 043.16 |
27.6.2014 |
22 912.00 |
758 387.20 |
50.51 |
95 651.04 |
31 |
0.00 |
95 651.04 |
35 |
27.7.2014 |
10 839.54 |
|
- |
- |
- |
300.00 |
- |
- |
11 139.54 |
643 182.70 |
27.7.2014 |
22 912.00 |
781 299.20 |
11 772.46 |
107 423.50 |
30 |
0.00 |
107 423.50 |
36 |
27.8.2014 |
10 829.23 |
|
1 700.00 |
- |
5 189.93 |
300.00 |
- |
- |
18 019.16 |
661 201.86 |
27.8.2014 |
43 532.80 |
824 832.00 |
25 513.64 |
112 316.34 |
31 |
0.00 |
112 316.34 |
Кд |
|
0.00 |
|
|
0.00 |
|
345 922.03 |
|
345 922.03 |
501 771.17 |
|
501 771.17 |
|
Накопительно| расходы: |
661 201.86 |
Накопительно| доходы: |
824 832.00 |
валовый БДР: |
163 630.14 |
Обсл овердрафта: |
-7 781.00 |
|
Чистый итог договора по БДР: |
155 849.14 |
Итог договора по БДДС: |
155 849.14 |
|