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 |
20 796.79 |
|
10 690.00 |
28 607.03 |
5 385.16 |
300.00 |
3 500.00 |
- |
69 278.98 |
69 278.98 |
27.9.2011 |
2 992.84 |
2 992.84 |
-66 286.14 |
-69 278.98 |
10 |
-323.00 |
-69 601.98 |
2 |
27.10.2011 |
14 665.01 |
|
- |
- |
- |
15 897.00 |
- |
- |
30 562.01 |
99 840.99 |
27.10.2011 |
29 928.40 |
32 921.24 |
-633.61 |
-97 171.15 |
30 |
-1 358.00 |
-98 529.15 |
3 |
27.11.2011 |
14 651.23 |
|
- |
- |
2 076.92 |
300.00 |
- |
- |
17 028.15 |
116 869.14 |
27.11.2011 |
29 928.40 |
62 849.64 |
12 900.25 |
-85 628.90 |
31 |
-1 236.00 |
-86 864.90 |
4 |
27.12.2011 |
14 637.46 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 723.49 |
145 592.62 |
27.12.2011 |
29 928.40 |
92 778.04 |
1 204.92 |
-85 659.99 |
30 |
-1 197.00 |
-86 856.99 |
5 |
27.1.2012 |
14 623.68 |
|
- |
- |
- |
300.00 |
- |
- |
14 923.68 |
160 516.30 |
27.1.2012 |
29 928.40 |
122 706.44 |
15 004.72 |
-71 852.27 |
31 |
-1 037.00 |
-72 889.27 |
6 |
27.2.2012 |
14 609.90 |
|
- |
- |
1 795.05 |
300.00 |
- |
- |
16 704.95 |
177 221.25 |
27.2.2012 |
29 928.40 |
152 634.84 |
13 223.45 |
-59 665.82 |
31 |
-861.00 |
-60 526.82 |
7 |
27.3.2012 |
14 596.13 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 682.16 |
205 903.41 |
27.3.2012 |
29 928.40 |
182 563.24 |
1 246.25 |
-59 280.58 |
29 |
-801.00 |
-60 081.58 |
8 |
27.4.2012 |
14 582.35 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 479.35 |
222 382.76 |
27.4.2012 |
29 928.40 |
212 491.64 |
13 449.05 |
-46 632.53 |
31 |
-673.00 |
-47 305.53 |
9 |
27.5.2012 |
14 568.57 |
|
- |
- |
1 631.87 |
300.00 |
- |
- |
16 500.44 |
238 883.20 |
27.5.2012 |
29 928.40 |
242 420.04 |
13 427.96 |
-33 877.57 |
30 |
-473.00 |
-34 350.57 |
10 |
27.6.2012 |
14 554.79 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 640.82 |
267 524.01 |
27.6.2012 |
29 928.40 |
272 348.44 |
1 287.59 |
-33 062.99 |
31 |
-477.00 |
-33 539.99 |
11 |
27.7.2012 |
14 541.02 |
|
- |
- |
- |
300.00 |
- |
- |
14 841.02 |
282 365.03 |
27.7.2012 |
29 928.40 |
302 276.84 |
15 087.38 |
-18 452.61 |
30 |
-258.00 |
-18 710.61 |
12 |
27.8.2012 |
20 645.24 |
|
- |
- |
1 483.52 |
300.00 |
- |
- |
22 428.76 |
304 793.79 |
27.8.2012 |
29 928.40 |
332 205.24 |
7 499.64 |
-11 210.97 |
31 |
-162.00 |
-11 372.97 |
13 |
27.9.2012 |
14 537.91 |
|
- |
28 607.03 |
- |
300.00 |
3 500.00 |
- |
46 944.94 |
351 738.73 |
27.9.2012 |
29 928.40 |
362 133.64 |
-17 016.54 |
-28 389.51 |
31 |
-410.00 |
-28 799.51 |
14 |
27.10.2012 |
14 523.87 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 420.87 |
368 159.60 |
27.10.2012 |
29 928.40 |
392 062.04 |
13 507.53 |
-15 291.98 |
30 |
-214.00 |
-15 505.98 |
15 |
27.11.2012 |
14 509.83 |
|
- |
- |
2 373.63 |
300.00 |
- |
- |
17 183.46 |
385 343.06 |
27.11.2012 |
29 928.40 |
421 990.44 |
12 744.94 |
-2 761.04 |
31 |
-40.00 |
-2 801.04 |
16 |
27.12.2012 |
14 495.80 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 581.83 |
413 924.88 |
27.12.2012 |
29 928.40 |
451 918.84 |
1 346.58 |
-1 454.47 |
30 |
-20.00 |
-1 474.47 |
17 |
27.1.2013 |
14 481.76 |
|
- |
- |
- |
300.00 |
- |
- |
14 781.76 |
428 706.64 |
27.1.2013 |
29 928.40 |
481 847.24 |
15 146.64 |
13 672.17 |
31 |
0.00 |
13 672.17 |
18 |
27.2.2013 |
14 467.72 |
|
- |
- |
2 670.33 |
300.00 |
- |
- |
17 438.05 |
446 144.69 |
27.2.2013 |
29 928.40 |
511 775.64 |
12 490.35 |
26 162.52 |
31 |
0.00 |
26 162.52 |
19 |
27.3.2013 |
14 453.69 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 539.72 |
474 684.41 |
27.3.2013 |
29 928.40 |
541 704.04 |
1 388.69 |
27 551.21 |
28 |
0.00 |
27 551.21 |
20 |
27.4.2013 |
14 439.65 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 336.65 |
491 021.06 |
27.4.2013 |
29 928.40 |
571 632.44 |
13 591.75 |
41 142.96 |
31 |
0.00 |
41 142.96 |
21 |
27.5.2013 |
14 425.61 |
|
- |
- |
2 967.03 |
300.00 |
- |
- |
17 692.64 |
508 713.70 |
27.5.2013 |
29 928.40 |
601 560.84 |
12 235.76 |
53 378.72 |
30 |
0.00 |
53 378.72 |
22 |
27.6.2013 |
14 411.57 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 497.60 |
537 211.29 |
27.6.2013 |
29 928.40 |
631 489.24 |
1 430.81 |
54 809.53 |
31 |
0.00 |
54 809.53 |
23 |
27.7.2013 |
20 515.54 |
|
- |
- |
- |
300.00 |
- |
- |
20 815.54 |
558 026.83 |
27.7.2013 |
29 928.40 |
661 417.64 |
9 112.86 |
63 922.39 |
30 |
0.00 |
63 922.39 |
24 |
27.8.2013 |
14 383.50 |
|
- |
- |
3 857.14 |
300.00 |
- |
- |
18 540.64 |
576 567.47 |
27.8.2013 |
29 928.40 |
691 346.04 |
11 387.76 |
75 310.15 |
31 |
0.00 |
75 310.15 |
25 |
27.9.2013 |
14 369.46 |
|
- |
28 607.03 |
- |
300.00 |
3 500.00 |
- |
46 776.49 |
623 343.96 |
27.9.2013 |
29 928.40 |
721 274.44 |
-16 848.09 |
58 462.07 |
31 |
0.00 |
58 462.07 |
26 |
27.10.2013 |
14 355.42 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 252.42 |
639 596.38 |
27.10.2013 |
29 928.40 |
751 202.84 |
13 675.98 |
72 138.05 |
30 |
0.00 |
72 138.05 |
27 |
27.11.2013 |
14 341.39 |
|
- |
- |
5 043.96 |
300.00 |
- |
- |
19 685.35 |
659 281.73 |
27.11.2013 |
29 928.40 |
781 131.24 |
10 243.05 |
82 381.10 |
31 |
0.00 |
82 381.10 |
28 |
27.12.2013 |
14 327.35 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 413.38 |
687 695.10 |
27.12.2013 |
29 928.40 |
811 059.64 |
1 515.03 |
83 896.13 |
30 |
0.00 |
83 896.13 |
29 |
27.1.2014 |
14 313.31 |
|
- |
- |
- |
300.00 |
- |
- |
14 613.31 |
702 308.41 |
27.1.2014 |
29 928.40 |
840 988.04 |
15 315.09 |
99 211.22 |
31 |
0.00 |
99 211.22 |
30 |
27.2.2014 |
14 299.27 |
|
- |
- |
6 379.12 |
300.00 |
- |
- |
20 978.39 |
723 286.80 |
27.2.2014 |
29 928.40 |
870 916.44 |
8 950.01 |
108 161.23 |
31 |
0.00 |
108 161.23 |
31 |
27.3.2014 |
14 285.24 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
28 371.27 |
751 658.07 |
27.3.2014 |
29 928.40 |
900 844.84 |
1 557.14 |
109 718.37 |
28 |
0.00 |
109 718.37 |
32 |
27.4.2014 |
14 271.20 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 168.20 |
767 826.27 |
27.4.2014 |
29 928.40 |
930 773.24 |
13 760.20 |
123 478.57 |
31 |
0.00 |
123 478.57 |
33 |
27.5.2014 |
14 257.16 |
|
- |
- |
7 862.64 |
300.00 |
- |
- |
22 419.80 |
790 246.07 |
27.5.2014 |
29 928.40 |
960 701.64 |
7 508.60 |
130 987.17 |
30 |
0.00 |
130 987.17 |
34 |
27.6.2014 |
20 361.12 |
|
- |
13 786.03 |
- |
300.00 |
- |
- |
34 447.15 |
824 693.21 |
27.6.2014 |
29 928.40 |
990 630.04 |
-4 518.75 |
126 468.43 |
31 |
0.00 |
126 468.43 |
35 |
27.7.2014 |
14 229.09 |
|
- |
- |
- |
300.00 |
- |
- |
14 529.09 |
839 222.30 |
27.7.2014 |
29 928.40 |
1 020 558.44 |
15 399.31 |
141 867.74 |
30 |
0.00 |
141 867.74 |
36 |
27.8.2014 |
14 215.05 |
|
1 700.00 |
- |
8 456.04 |
300.00 |
- |
- |
24 671.09 |
863 893.39 |
27.8.2014 |
56 863.96 |
1 077 422.40 |
32 192.87 |
147 125.05 |
31 |
0.00 |
147 125.05 |
Кд |
|
0.00 |
|
|
0.00 |
|
430 369.49 |
|
430 369.49 |
634 358.50 |
|
634 358.50 |
|
Накопительно| расходы: |
863 893.39 |
Накопительно| доходы: |
1 077 422.40 |
валовый БДР: |
213 529.03 |
Обсл овердрафта: |
-9 540.00 |
|
Чистый итог договора по БДР: |
203 989.03 |
Итог договора по БДДС: |
203 989.03 |
|