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 |
8 354.43 |
|
10 690.00 |
22 613.08 |
3 383.61 |
300.00 |
3 500.00 |
- |
48 841.12 |
48 841.12 |
27.9.2011 |
1 743.80 |
1 743.80 |
-47 097.32 |
-48 841.12 |
10 |
-227.00 |
-49 068.12 |
2 |
27.10.2011 |
7 752.15 |
|
- |
- |
- |
10 297.00 |
- |
- |
18 049.15 |
66 890.27 |
27.10.2011 |
17 437.95 |
19 181.75 |
-611.20 |
-65 373.47 |
30 |
-913.00 |
-66 286.47 |
3 |
27.11.2011 |
7 744.87 |
|
- |
- |
1 315.85 |
300.00 |
- |
- |
9 360.72 |
76 250.99 |
27.11.2011 |
17 437.95 |
36 619.70 |
8 077.23 |
-58 209.24 |
31 |
-840.00 |
-59 049.24 |
4 |
27.12.2011 |
7 737.59 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 750.67 |
92 001.65 |
27.12.2011 |
17 437.95 |
54 057.65 |
1 687.29 |
-57 361.96 |
30 |
-801.00 |
-58 162.96 |
5 |
27.1.2012 |
7 730.30 |
|
- |
- |
- |
300.00 |
- |
- |
8 030.30 |
100 031.95 |
27.1.2012 |
17 437.95 |
71 495.60 |
9 407.65 |
-48 755.31 |
31 |
-704.00 |
-49 459.31 |
6 |
27.2.2012 |
7 723.02 |
|
- |
- |
1 127.87 |
300.00 |
- |
- |
9 150.89 |
109 182.84 |
27.2.2012 |
17 437.95 |
88 933.55 |
8 287.06 |
-41 172.25 |
31 |
-594.00 |
-41 766.25 |
7 |
27.3.2012 |
7 715.74 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 728.82 |
124 911.66 |
27.3.2012 |
17 437.95 |
106 371.50 |
1 709.14 |
-40 057.12 |
29 |
-541.00 |
-40 598.12 |
8 |
27.4.2012 |
7 708.45 |
|
- |
- |
- |
1 297.00 |
- |
- |
9 005.45 |
133 917.11 |
27.4.2012 |
17 437.95 |
123 809.45 |
8 432.50 |
-32 165.62 |
31 |
-464.00 |
-32 629.62 |
9 |
27.5.2012 |
7 701.17 |
|
- |
- |
1 033.88 |
300.00 |
- |
- |
9 035.05 |
142 952.16 |
27.5.2012 |
17 437.95 |
141 247.40 |
8 402.90 |
-24 226.72 |
30 |
-339.00 |
-24 565.72 |
10 |
27.6.2012 |
7 693.89 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 706.97 |
158 659.12 |
27.6.2012 |
17 437.95 |
158 685.35 |
1 730.99 |
-22 834.74 |
31 |
-330.00 |
-23 164.74 |
11 |
27.7.2012 |
7 686.61 |
|
- |
- |
- |
300.00 |
- |
- |
7 986.61 |
166 645.73 |
27.7.2012 |
17 437.95 |
176 123.30 |
9 451.34 |
-13 713.40 |
30 |
-192.00 |
-13 905.40 |
12 |
27.8.2012 |
8 274.32 |
|
- |
- |
939.89 |
300.00 |
- |
- |
9 514.21 |
176 159.94 |
27.8.2012 |
17 437.95 |
193 561.25 |
7 923.74 |
-5 981.66 |
31 |
-86.00 |
-6 067.66 |
13 |
27.9.2012 |
7 684.96 |
|
- |
22 613.08 |
- |
300.00 |
3 500.00 |
- |
34 098.04 |
210 257.98 |
27.9.2012 |
17 437.95 |
210 999.20 |
-16 660.09 |
-22 727.75 |
31 |
-328.00 |
-23 055.75 |
14 |
27.10.2012 |
7 677.54 |
|
- |
- |
- |
1 297.00 |
- |
- |
8 974.54 |
219 232.52 |
27.10.2012 |
17 437.95 |
228 437.15 |
8 463.41 |
-14 592.34 |
30 |
-204.00 |
-14 796.34 |
15 |
27.11.2012 |
7 670.12 |
|
- |
- |
1 503.83 |
300.00 |
- |
- |
9 473.95 |
228 706.47 |
27.11.2012 |
17 437.95 |
245 875.10 |
7 964.00 |
-6 832.34 |
31 |
-99.00 |
-6 931.34 |
16 |
27.12.2012 |
7 662.70 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 675.78 |
244 382.24 |
27.12.2012 |
17 437.95 |
263 313.05 |
1 762.18 |
-5 169.17 |
30 |
-72.00 |
-5 241.17 |
17 |
27.1.2013 |
7 655.28 |
|
- |
- |
- |
300.00 |
- |
- |
7 955.28 |
252 337.52 |
27.1.2013 |
17 437.95 |
280 751.00 |
9 482.67 |
4 241.50 |
31 |
0.00 |
4 241.50 |
18 |
27.2.2013 |
7 647.86 |
|
- |
- |
1 691.80 |
300.00 |
- |
- |
9 639.66 |
261 977.18 |
27.2.2013 |
17 437.95 |
298 188.95 |
7 798.29 |
12 039.79 |
31 |
0.00 |
12 039.79 |
19 |
27.3.2013 |
7 640.44 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 653.52 |
277 630.70 |
27.3.2013 |
17 437.95 |
315 626.90 |
1 784.44 |
13 824.23 |
28 |
0.00 |
13 824.23 |
20 |
27.4.2013 |
7 633.02 |
|
- |
- |
- |
1 297.00 |
- |
- |
8 930.02 |
286 560.72 |
27.4.2013 |
17 437.95 |
333 064.85 |
8 507.93 |
22 332.16 |
31 |
0.00 |
22 332.16 |
21 |
27.5.2013 |
7 625.60 |
|
- |
- |
1 879.78 |
300.00 |
- |
- |
9 805.38 |
296 366.10 |
27.5.2013 |
17 437.95 |
350 502.80 |
7 632.57 |
29 964.73 |
30 |
0.00 |
29 964.73 |
22 |
27.6.2013 |
7 618.18 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 631.26 |
311 997.35 |
27.6.2013 |
17 437.95 |
367 940.75 |
1 806.70 |
31 771.43 |
31 |
0.00 |
31 771.43 |
23 |
27.7.2013 |
8 205.76 |
|
- |
- |
- |
300.00 |
- |
- |
8 505.76 |
320 503.11 |
27.7.2013 |
17 437.95 |
385 378.70 |
8 932.19 |
40 703.62 |
30 |
0.00 |
40 703.62 |
24 |
27.8.2013 |
7 603.34 |
|
- |
- |
2 443.72 |
300.00 |
- |
- |
10 347.06 |
330 850.17 |
27.8.2013 |
17 437.95 |
402 816.65 |
7 090.89 |
47 794.51 |
31 |
0.00 |
47 794.51 |
25 |
27.9.2013 |
7 595.92 |
|
- |
22 613.08 |
- |
300.00 |
3 500.00 |
- |
34 009.00 |
364 859.17 |
27.9.2013 |
17 437.95 |
420 254.60 |
-16 571.05 |
31 223.47 |
31 |
0.00 |
31 223.47 |
26 |
27.10.2013 |
7 588.50 |
|
- |
- |
- |
1 297.00 |
- |
- |
8 885.50 |
373 744.67 |
27.10.2013 |
17 437.95 |
437 692.55 |
8 552.45 |
39 775.92 |
30 |
0.00 |
39 775.92 |
27 |
27.11.2013 |
7 581.08 |
|
- |
- |
3 195.63 |
300.00 |
- |
- |
11 076.71 |
384 821.38 |
27.11.2013 |
17 437.95 |
455 130.50 |
6 361.24 |
46 137.16 |
31 |
0.00 |
46 137.16 |
28 |
27.12.2013 |
7 573.66 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 586.74 |
400 408.11 |
27.12.2013 |
17 437.95 |
472 568.45 |
1 851.22 |
47 988.38 |
30 |
0.00 |
47 988.38 |
29 |
27.1.2014 |
7 566.24 |
|
- |
- |
- |
300.00 |
- |
- |
7 866.24 |
408 274.35 |
27.1.2014 |
17 437.95 |
490 006.40 |
9 571.71 |
57 560.09 |
31 |
0.00 |
57 560.09 |
30 |
27.2.2014 |
7 558.82 |
|
- |
- |
4 041.53 |
300.00 |
- |
- |
11 900.35 |
420 174.70 |
27.2.2014 |
17 437.95 |
507 444.35 |
5 537.60 |
63 097.69 |
31 |
0.00 |
63 097.69 |
31 |
27.3.2014 |
7 551.40 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
15 564.48 |
435 739.18 |
27.3.2014 |
17 437.95 |
524 882.30 |
1 873.48 |
64 971.17 |
28 |
0.00 |
64 971.17 |
32 |
27.4.2014 |
7 543.98 |
|
- |
- |
- |
1 297.00 |
- |
- |
8 840.98 |
444 580.16 |
27.4.2014 |
17 437.95 |
542 320.25 |
8 596.97 |
73 568.14 |
31 |
0.00 |
73 568.14 |
33 |
27.5.2014 |
7 536.56 |
|
- |
- |
4 793.44 |
300.00 |
- |
- |
12 630.00 |
457 210.16 |
27.5.2014 |
17 437.95 |
559 758.20 |
4 807.95 |
78 376.09 |
30 |
0.00 |
78 376.09 |
34 |
27.6.2014 |
8 124.14 |
|
- |
7 713.08 |
- |
300.00 |
- |
- |
16 137.22 |
473 347.37 |
27.6.2014 |
17 437.95 |
577 196.15 |
1 300.74 |
79 676.83 |
31 |
0.00 |
79 676.83 |
35 |
27.7.2014 |
7 521.72 |
|
- |
- |
- |
300.00 |
- |
- |
7 821.72 |
481 169.09 |
27.7.2014 |
17 437.95 |
594 634.10 |
9 616.23 |
89 293.06 |
30 |
0.00 |
89 293.06 |
36 |
27.8.2014 |
7 514.30 |
|
1 700.00 |
- |
5 075.41 |
300.00 |
- |
- |
14 589.71 |
495 758.80 |
27.8.2014 |
33 132.10 |
627 766.20 |
18 542.39 |
92 141.30 |
31 |
0.00 |
92 141.30 |
Кд |
|
0.00 |
|
|
0.00 |
|
227 499.15 |
|
227 499.15 |
352 772.55 |
|
352 772.55 |
|
Накопительно| расходы: |
495 758.80 |
Накопительно| доходы: |
627 766.20 |
валовый БДР: |
132 007.43 |
Обсл овердрафта: |
-6 734.00 |
|
Чистый итог договора по БДР: |
125 273.43 |
Итог договора по БДДС: |
125 273.43 |
|