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 |
11 652.82 |
|
10 690.00 |
22 307.45 |
3 459.96 |
300.00 |
3 500.00 |
- |
51 910.23 |
51 910.23 |
27.9.2011 |
2 046.70 |
2 046.70 |
-49 863.53 |
-51 910.23 |
10 |
-242.00 |
-52 152.23 |
2 |
27.10.2011 |
9 144.85 |
|
- |
- |
- |
11 897.00 |
- |
- |
21 041.85 |
72 952.08 |
27.10.2011 |
20 467.00 |
22 513.70 |
-574.85 |
-71 147.38 |
30 |
-994.00 |
-72 141.38 |
3 |
27.11.2011 |
9 136.87 |
|
- |
- |
1 345.54 |
300.00 |
- |
- |
10 782.41 |
83 734.49 |
27.11.2011 |
20 467.00 |
42 980.70 |
9 684.59 |
-62 456.79 |
31 |
-902.00 |
-63 358.79 |
4 |
27.12.2011 |
9 128.90 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 756.35 |
102 490.84 |
27.12.2011 |
20 467.00 |
63 447.70 |
1 710.65 |
-61 648.14 |
30 |
-861.00 |
-62 509.14 |
5 |
27.1.2012 |
9 120.93 |
|
- |
- |
- |
300.00 |
- |
- |
9 420.93 |
111 911.77 |
27.1.2012 |
20 467.00 |
83 914.70 |
11 046.07 |
-51 463.07 |
31 |
-743.00 |
-52 206.07 |
6 |
27.2.2012 |
9 112.95 |
|
- |
- |
1 153.32 |
300.00 |
- |
- |
10 566.27 |
122 478.04 |
27.2.2012 |
20 467.00 |
104 381.70 |
9 900.73 |
-42 305.34 |
31 |
-611.00 |
-42 916.34 |
7 |
27.3.2012 |
9 104.98 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 732.43 |
141 210.47 |
27.3.2012 |
20 467.00 |
124 848.70 |
1 734.57 |
-41 181.77 |
29 |
-556.00 |
-41 737.77 |
8 |
27.4.2012 |
9 097.00 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 994.00 |
152 204.47 |
27.4.2012 |
20 467.00 |
145 315.70 |
9 473.00 |
-32 264.77 |
31 |
-466.00 |
-32 730.77 |
9 |
27.5.2012 |
9 089.03 |
|
- |
- |
1 057.21 |
300.00 |
- |
- |
10 446.24 |
162 650.71 |
27.5.2012 |
20 467.00 |
165 782.70 |
10 020.76 |
-22 710.01 |
30 |
-317.00 |
-23 027.01 |
10 |
27.6.2012 |
9 081.06 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 708.51 |
181 359.22 |
27.6.2012 |
20 467.00 |
186 249.70 |
1 758.49 |
-21 268.52 |
31 |
-307.00 |
-21 575.52 |
11 |
27.7.2012 |
9 073.08 |
|
- |
- |
- |
300.00 |
- |
- |
9 373.08 |
190 732.30 |
27.7.2012 |
20 467.00 |
206 716.70 |
11 093.92 |
-10 481.60 |
30 |
-146.00 |
-10 627.60 |
12 |
27.8.2012 |
11 565.11 |
|
- |
- |
961.10 |
300.00 |
- |
- |
12 826.21 |
203 558.51 |
27.8.2012 |
20 467.00 |
227 183.70 |
7 640.79 |
-2 986.81 |
31 |
-43.00 |
-3 029.81 |
13 |
27.9.2012 |
9 073.41 |
|
- |
22 307.45 |
- |
300.00 |
3 500.00 |
- |
35 180.86 |
238 739.37 |
27.9.2012 |
20 467.00 |
247 650.70 |
-14 713.86 |
-17 743.67 |
31 |
-256.00 |
-17 999.67 |
14 |
27.10.2012 |
9 065.29 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 962.29 |
249 701.66 |
27.10.2012 |
20 467.00 |
268 117.70 |
9 504.71 |
-8 494.96 |
30 |
-119.00 |
-8 613.96 |
15 |
27.11.2012 |
9 057.16 |
|
- |
- |
1 537.76 |
300.00 |
- |
- |
10 894.92 |
260 596.58 |
27.11.2012 |
20 467.00 |
288 584.70 |
9 572.08 |
958.12 |
31 |
0.00 |
958.12 |
16 |
27.12.2012 |
9 049.04 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 676.49 |
279 273.07 |
27.12.2012 |
20 467.00 |
309 051.70 |
1 790.51 |
2 748.63 |
30 |
0.00 |
2 748.63 |
17 |
27.1.2013 |
9 040.91 |
|
- |
- |
- |
300.00 |
- |
- |
9 340.91 |
288 613.98 |
27.1.2013 |
20 467.00 |
329 518.70 |
11 126.09 |
13 874.72 |
31 |
0.00 |
13 874.72 |
18 |
27.2.2013 |
9 032.79 |
|
- |
- |
1 729.98 |
300.00 |
- |
- |
11 062.77 |
299 676.75 |
27.2.2013 |
20 467.00 |
349 985.70 |
9 404.23 |
23 278.95 |
31 |
0.00 |
23 278.95 |
19 |
27.3.2013 |
9 024.66 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 652.11 |
318 328.86 |
27.3.2013 |
20 467.00 |
370 452.70 |
1 814.89 |
25 093.84 |
28 |
0.00 |
25 093.84 |
20 |
27.4.2013 |
9 016.54 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 913.54 |
329 242.40 |
27.4.2013 |
20 467.00 |
390 919.70 |
9 553.46 |
34 647.30 |
31 |
0.00 |
34 647.30 |
21 |
27.5.2013 |
9 008.41 |
|
- |
- |
1 922.20 |
300.00 |
- |
- |
11 230.61 |
340 473.01 |
27.5.2013 |
20 467.00 |
411 386.70 |
9 236.39 |
43 883.69 |
30 |
0.00 |
43 883.69 |
22 |
27.6.2013 |
9 000.29 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 627.74 |
359 100.75 |
27.6.2013 |
20 467.00 |
431 853.70 |
1 839.26 |
45 722.95 |
31 |
0.00 |
45 722.95 |
23 |
27.7.2013 |
11 492.16 |
|
- |
- |
- |
300.00 |
- |
- |
11 792.16 |
370 892.91 |
27.7.2013 |
20 467.00 |
452 320.70 |
8 674.84 |
54 397.79 |
30 |
0.00 |
54 397.79 |
24 |
27.8.2013 |
8 984.04 |
|
- |
- |
2 498.85 |
300.00 |
- |
- |
11 782.89 |
382 675.80 |
27.8.2013 |
20 467.00 |
472 787.70 |
8 684.11 |
63 081.90 |
31 |
0.00 |
63 081.90 |
25 |
27.9.2013 |
8 975.91 |
|
- |
22 307.45 |
- |
300.00 |
3 500.00 |
- |
35 083.36 |
417 759.16 |
27.9.2013 |
20 467.00 |
493 254.70 |
-14 616.36 |
48 465.54 |
31 |
0.00 |
48 465.54 |
26 |
27.10.2013 |
8 967.79 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 864.79 |
428 623.95 |
27.10.2013 |
20 467.00 |
513 721.70 |
9 602.21 |
58 067.75 |
30 |
0.00 |
58 067.75 |
27 |
27.11.2013 |
8 959.66 |
|
- |
- |
3 267.73 |
300.00 |
- |
- |
12 527.39 |
441 151.34 |
27.11.2013 |
20 467.00 |
534 188.70 |
7 939.61 |
66 007.36 |
31 |
0.00 |
66 007.36 |
28 |
27.12.2013 |
8 951.54 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 578.99 |
459 730.33 |
27.12.2013 |
20 467.00 |
554 655.70 |
1 888.01 |
67 895.37 |
30 |
0.00 |
67 895.37 |
29 |
27.1.2014 |
8 943.42 |
|
- |
- |
- |
300.00 |
- |
- |
9 243.42 |
468 973.75 |
27.1.2014 |
20 467.00 |
575 122.70 |
11 223.58 |
79 118.95 |
31 |
0.00 |
79 118.95 |
30 |
27.2.2014 |
8 935.29 |
|
- |
- |
4 132.72 |
300.00 |
- |
- |
13 368.01 |
482 341.76 |
27.2.2014 |
20 467.00 |
595 589.70 |
7 098.99 |
86 217.94 |
31 |
0.00 |
86 217.94 |
31 |
27.3.2014 |
8 927.17 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
18 554.62 |
500 896.38 |
27.3.2014 |
20 467.00 |
616 056.70 |
1 912.38 |
88 130.32 |
28 |
0.00 |
88 130.32 |
32 |
27.4.2014 |
8 919.04 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 816.04 |
511 712.42 |
27.4.2014 |
20 467.00 |
636 523.70 |
9 650.96 |
97 781.28 |
31 |
0.00 |
97 781.28 |
33 |
27.5.2014 |
8 910.92 |
|
- |
- |
4 901.60 |
300.00 |
- |
- |
14 112.52 |
525 824.94 |
27.5.2014 |
20 467.00 |
656 990.70 |
6 354.48 |
104 135.76 |
30 |
0.00 |
104 135.76 |
34 |
27.6.2014 |
11 402.79 |
|
- |
9 327.45 |
- |
300.00 |
- |
- |
21 030.24 |
546 855.18 |
27.6.2014 |
20 467.00 |
677 457.70 |
-563.24 |
103 572.52 |
31 |
0.00 |
103 572.52 |
35 |
27.7.2014 |
8 894.67 |
|
- |
- |
- |
300.00 |
- |
- |
9 194.67 |
556 049.85 |
27.7.2014 |
20 467.00 |
697 924.70 |
11 272.33 |
114 844.85 |
30 |
0.00 |
114 844.85 |
36 |
27.8.2014 |
8 886.54 |
|
1 700.00 |
- |
5 189.93 |
300.00 |
- |
- |
16 076.47 |
572 126.32 |
27.8.2014 |
38 887.30 |
736 812.00 |
22 810.83 |
119 235.38 |
31 |
0.00 |
119 235.38 |
Кд |
|
0.00 |
|
|
0.00 |
|
299 415.25 |
|
299 415.25 |
457 537.93 |
|
457 537.93 |
|
Накопительно| расходы: |
572 126.32 |
Накопительно| доходы: |
736 812.00 |
валовый БДР: |
164 685.68 |
Обсл овердрафта: |
-6 563.00 |
|
Чистый итог договора по БДР: |
158 122.68 |
Итог договора по БДДС: |
158 122.68 |
|