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 |
10 713.09 |
|
10 690.00 |
24 366.38 |
3 459.96 |
300.00 |
3 500.00 |
- |
53 029.43 |
53 029.43 |
27.9.2011 |
2 092.31 |
2 092.31 |
-50 937.12 |
-53 029.43 |
10 |
-247.00 |
-53 276.43 |
2 |
27.10.2011 |
10 010.37 |
|
- |
- |
- |
10 893.00 |
- |
- |
20 903.37 |
73 932.80 |
27.10.2011 |
20 923.12 |
23 015.43 |
19.75 |
-72 087.49 |
30 |
-1 007.00 |
-73 094.49 |
3 |
27.11.2011 |
10 000.66 |
|
- |
- |
1 345.54 |
300.00 |
- |
- |
11 646.20 |
85 579.00 |
27.11.2011 |
20 923.12 |
43 938.55 |
9 276.92 |
-63 817.57 |
31 |
-921.00 |
-64 738.57 |
4 |
27.12.2011 |
9 990.94 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 757.32 |
105 336.31 |
27.12.2011 |
20 923.12 |
64 861.67 |
1 165.81 |
-63 572.77 |
30 |
-888.00 |
-64 460.77 |
5 |
27.1.2012 |
9 981.22 |
|
- |
- |
- |
300.00 |
- |
- |
10 281.22 |
115 617.53 |
27.1.2012 |
20 923.12 |
85 784.79 |
10 641.90 |
-53 818.87 |
31 |
-777.00 |
-54 595.87 |
6 |
27.2.2012 |
9 971.50 |
|
- |
- |
1 153.32 |
300.00 |
- |
- |
11 424.82 |
127 042.35 |
27.2.2012 |
20 923.12 |
106 707.91 |
9 498.30 |
-45 097.57 |
31 |
-651.00 |
-45 748.57 |
7 |
27.3.2012 |
9 961.79 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 728.17 |
146 770.52 |
27.3.2012 |
20 923.12 |
127 631.03 |
1 194.96 |
-44 553.62 |
29 |
-602.00 |
-45 155.62 |
8 |
27.4.2012 |
9 952.07 |
|
- |
- |
- |
1 893.00 |
- |
- |
11 845.07 |
158 615.59 |
27.4.2012 |
20 923.12 |
148 554.15 |
9 078.05 |
-36 077.57 |
31 |
-521.00 |
-36 598.57 |
9 |
27.5.2012 |
9 942.35 |
|
- |
- |
1 057.21 |
300.00 |
- |
- |
11 299.56 |
169 915.15 |
27.5.2012 |
20 923.12 |
169 477.27 |
9 623.56 |
-26 975.01 |
30 |
-377.00 |
-27 352.01 |
10 |
27.6.2012 |
9 932.63 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 699.01 |
189 614.15 |
27.6.2012 |
20 923.12 |
190 400.39 |
1 224.12 |
-26 127.90 |
31 |
-377.00 |
-26 504.90 |
11 |
27.7.2012 |
9 922.91 |
|
- |
- |
- |
300.00 |
- |
- |
10 222.91 |
199 837.06 |
27.7.2012 |
20 923.12 |
211 323.51 |
10 700.21 |
-15 804.69 |
30 |
-221.00 |
-16 025.69 |
12 |
27.8.2012 |
10 606.20 |
|
- |
- |
961.10 |
300.00 |
- |
- |
11 867.30 |
211 704.36 |
27.8.2012 |
20 923.12 |
232 246.63 |
9 055.82 |
-6 969.87 |
31 |
-101.00 |
-7 070.87 |
13 |
27.9.2012 |
9 919.64 |
|
- |
24 366.38 |
- |
300.00 |
3 500.00 |
- |
38 086.02 |
249 790.38 |
27.9.2012 |
20 923.12 |
253 169.75 |
-17 162.90 |
-24 233.77 |
31 |
-350.00 |
-24 583.77 |
14 |
27.10.2012 |
9 909.74 |
|
- |
- |
- |
1 893.00 |
- |
- |
11 802.74 |
261 593.12 |
27.10.2012 |
20 923.12 |
274 092.87 |
9 120.38 |
-15 463.39 |
30 |
-216.00 |
-15 679.39 |
15 |
27.11.2012 |
9 899.84 |
|
- |
- |
1 537.76 |
300.00 |
- |
- |
11 737.60 |
273 330.72 |
27.11.2012 |
20 923.12 |
295 015.99 |
9 185.52 |
-6 493.87 |
31 |
-94.00 |
-6 587.87 |
16 |
27.12.2012 |
9 889.94 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 656.32 |
292 987.03 |
27.12.2012 |
20 923.12 |
315 939.11 |
1 266.81 |
-5 321.07 |
30 |
-74.00 |
-5 395.07 |
17 |
27.1.2013 |
9 880.04 |
|
- |
- |
- |
300.00 |
- |
- |
10 180.04 |
303 167.07 |
27.1.2013 |
20 923.12 |
336 862.23 |
10 743.08 |
5 348.01 |
31 |
0.00 |
5 348.01 |
18 |
27.2.2013 |
9 870.14 |
|
- |
- |
1 729.98 |
300.00 |
- |
- |
11 900.12 |
315 067.19 |
27.2.2013 |
20 923.12 |
357 785.35 |
9 023.00 |
14 371.01 |
31 |
0.00 |
14 371.01 |
19 |
27.3.2013 |
9 860.24 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 626.62 |
334 693.81 |
27.3.2013 |
20 923.12 |
378 708.47 |
1 296.51 |
15 667.52 |
28 |
0.00 |
15 667.52 |
20 |
27.4.2013 |
9 850.33 |
|
- |
- |
- |
1 893.00 |
- |
- |
11 743.33 |
346 437.14 |
27.4.2013 |
20 923.12 |
399 631.59 |
9 179.79 |
24 847.31 |
31 |
0.00 |
24 847.31 |
21 |
27.5.2013 |
9 840.43 |
|
- |
- |
1 922.20 |
300.00 |
- |
- |
12 062.63 |
358 499.77 |
27.5.2013 |
20 923.12 |
420 554.71 |
8 860.49 |
33 707.80 |
30 |
0.00 |
33 707.80 |
22 |
27.6.2013 |
9 830.53 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 596.91 |
378 096.67 |
27.6.2013 |
20 923.12 |
441 477.83 |
1 326.22 |
35 034.02 |
31 |
0.00 |
35 034.02 |
23 |
27.7.2013 |
10 513.63 |
|
- |
- |
- |
300.00 |
- |
- |
10 813.63 |
388 910.30 |
27.7.2013 |
20 923.12 |
462 400.95 |
10 109.49 |
45 143.51 |
30 |
0.00 |
45 143.51 |
24 |
27.8.2013 |
9 810.73 |
|
- |
- |
2 498.85 |
300.00 |
- |
- |
12 609.58 |
401 519.88 |
27.8.2013 |
20 923.12 |
483 324.07 |
8 313.54 |
53 457.05 |
31 |
0.00 |
53 457.05 |
25 |
27.9.2013 |
9 800.83 |
|
- |
24 366.38 |
- |
300.00 |
3 500.00 |
- |
37 967.21 |
439 487.09 |
27.9.2013 |
20 923.12 |
504 247.19 |
-17 044.09 |
36 412.97 |
31 |
0.00 |
36 412.97 |
26 |
27.10.2013 |
9 790.93 |
|
- |
- |
- |
1 893.00 |
- |
- |
11 683.93 |
451 171.02 |
27.10.2013 |
20 923.12 |
525 170.31 |
9 239.19 |
45 652.16 |
30 |
0.00 |
45 652.16 |
27 |
27.11.2013 |
9 781.02 |
|
- |
- |
3 267.73 |
300.00 |
- |
- |
13 348.75 |
464 519.77 |
27.11.2013 |
20 923.12 |
546 093.43 |
7 574.37 |
53 226.53 |
31 |
0.00 |
53 226.53 |
28 |
27.12.2013 |
9 771.12 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 537.50 |
484 057.26 |
27.12.2013 |
20 923.12 |
567 016.55 |
1 385.63 |
54 612.16 |
30 |
0.00 |
54 612.16 |
29 |
27.1.2014 |
9 761.22 |
|
- |
- |
- |
300.00 |
- |
- |
10 061.22 |
494 118.48 |
27.1.2014 |
20 923.12 |
587 939.67 |
10 861.90 |
65 474.06 |
31 |
0.00 |
65 474.06 |
30 |
27.2.2014 |
9 751.32 |
|
- |
- |
4 132.72 |
300.00 |
- |
- |
14 184.04 |
508 302.52 |
27.2.2014 |
20 923.12 |
608 862.79 |
6 739.08 |
72 213.14 |
31 |
0.00 |
72 213.14 |
31 |
27.3.2014 |
9 741.42 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
19 507.80 |
527 810.32 |
27.3.2014 |
20 923.12 |
629 785.91 |
1 415.33 |
73 628.47 |
28 |
0.00 |
73 628.47 |
32 |
27.4.2014 |
9 731.52 |
|
- |
- |
- |
1 893.00 |
- |
- |
11 624.52 |
539 434.84 |
27.4.2014 |
20 923.12 |
650 709.03 |
9 298.60 |
82 927.07 |
31 |
0.00 |
82 927.07 |
33 |
27.5.2014 |
9 721.62 |
|
- |
- |
4 901.60 |
300.00 |
- |
- |
14 923.22 |
554 358.06 |
27.5.2014 |
20 923.12 |
671 632.15 |
5 999.90 |
88 926.97 |
30 |
0.00 |
88 926.97 |
34 |
27.6.2014 |
10 404.72 |
|
- |
9 466.38 |
- |
300.00 |
- |
- |
20 171.10 |
574 529.15 |
27.6.2014 |
20 923.12 |
692 555.27 |
752.02 |
89 679.00 |
31 |
0.00 |
89 679.00 |
35 |
27.7.2014 |
9 701.81 |
|
- |
- |
- |
300.00 |
- |
- |
10 001.81 |
584 530.96 |
27.7.2014 |
20 923.12 |
713 478.39 |
10 921.31 |
100 600.31 |
30 |
0.00 |
100 600.31 |
36 |
27.8.2014 |
9 691.91 |
|
1 700.00 |
- |
5 189.93 |
300.00 |
- |
- |
16 881.84 |
601 412.80 |
27.8.2014 |
39 753.93 |
753 232.32 |
22 872.09 |
104 641.59 |
31 |
0.00 |
104 641.59 |
Кд |
|
0.00 |
|
|
0.00 |
|
278 007.63 |
|
278 007.63 |
422 403.15 |
|
422 403.15 |
|
Накопительно| расходы: |
601 412.80 |
Накопительно| доходы: |
753 232.32 |
валовый БДР: |
151 819.54 |
Обсл овердрафта: |
-7 424.00 |
|
Чистый итог договора по БДР: |
144 395.54 |
Итог договора по БДДС: |
144 395.54 |
|