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 |
13 311.61 |
|
10 690.00 |
22 620.08 |
4 828.42 |
300.00 |
3 500.00 |
- |
55 250.11 |
55 250.11 |
27.9.2011 |
2 290.60 |
2 290.60 |
-52 959.51 |
-55 250.11 |
10 |
-257.00 |
-55 507.11 |
2 |
27.10.2011 |
10 861.41 |
|
- |
- |
- |
13 893.00 |
- |
- |
24 754.41 |
80 004.52 |
27.10.2011 |
22 906.00 |
25 196.60 |
-1 848.41 |
-77 970.92 |
30 |
-1 089.00 |
-79 059.92 |
3 |
27.11.2011 |
10 851.20 |
|
- |
- |
1 877.72 |
300.00 |
- |
- |
13 028.92 |
93 033.44 |
27.11.2011 |
22 906.00 |
48 102.60 |
9 877.08 |
-69 182.84 |
31 |
-999.00 |
-70 181.84 |
4 |
27.12.2011 |
10 841.00 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 781.08 |
113 814.51 |
27.12.2011 |
22 906.00 |
71 008.60 |
2 124.93 |
-68 056.92 |
30 |
-951.00 |
-69 007.92 |
5 |
27.1.2012 |
10 830.79 |
|
- |
- |
- |
300.00 |
- |
- |
11 130.79 |
124 945.30 |
27.1.2012 |
22 906.00 |
93 914.60 |
11 775.21 |
-57 232.71 |
31 |
-826.00 |
-58 058.71 |
6 |
27.2.2012 |
10 820.59 |
|
- |
- |
1 609.47 |
300.00 |
- |
- |
12 730.06 |
137 675.36 |
27.2.2012 |
22 906.00 |
116 820.60 |
10 175.94 |
-47 882.77 |
31 |
-691.00 |
-48 573.77 |
7 |
27.3.2012 |
10 810.39 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 750.47 |
158 425.83 |
27.3.2012 |
22 906.00 |
139 726.60 |
2 155.54 |
-46 418.24 |
29 |
-627.00 |
-47 045.24 |
8 |
27.4.2012 |
10 800.18 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 693.18 |
171 119.01 |
27.4.2012 |
22 906.00 |
162 632.60 |
10 212.82 |
-36 832.42 |
31 |
-532.00 |
-37 364.42 |
9 |
27.5.2012 |
10 789.98 |
|
- |
- |
1 475.35 |
300.00 |
- |
- |
12 565.33 |
183 684.34 |
27.5.2012 |
22 906.00 |
185 538.60 |
10 340.67 |
-27 023.75 |
30 |
-378.00 |
-27 401.75 |
10 |
27.6.2012 |
10 779.78 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 719.86 |
204 404.19 |
27.6.2012 |
22 906.00 |
208 444.60 |
2 186.15 |
-25 215.61 |
31 |
-364.00 |
-25 579.61 |
11 |
27.7.2012 |
10 769.57 |
|
- |
- |
- |
300.00 |
- |
- |
11 069.57 |
215 473.76 |
27.7.2012 |
22 906.00 |
231 350.60 |
11 836.43 |
-13 743.18 |
30 |
-192.00 |
-13 935.18 |
12 |
27.8.2012 |
13 199.37 |
|
- |
- |
1 341.23 |
300.00 |
- |
- |
14 840.60 |
230 314.36 |
27.8.2012 |
22 906.00 |
254 256.60 |
8 065.40 |
-5 869.78 |
31 |
-85.00 |
-5 954.78 |
13 |
27.9.2012 |
10 767.27 |
|
- |
22 620.08 |
- |
300.00 |
3 500.00 |
- |
37 187.35 |
267 501.71 |
27.9.2012 |
22 906.00 |
277 162.60 |
-14 281.35 |
-20 236.13 |
31 |
-292.00 |
-20 528.13 |
14 |
27.10.2012 |
10 756.87 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 649.87 |
280 151.58 |
27.10.2012 |
22 906.00 |
300 068.60 |
10 256.13 |
-10 272.00 |
30 |
-144.00 |
-10 416.00 |
15 |
27.11.2012 |
10 746.48 |
|
- |
- |
2 145.97 |
300.00 |
- |
- |
13 192.45 |
293 344.03 |
27.11.2012 |
22 906.00 |
322 974.60 |
9 713.55 |
-702.45 |
31 |
-10.00 |
-712.45 |
16 |
27.12.2012 |
10 736.08 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 676.16 |
314 020.18 |
27.12.2012 |
22 906.00 |
345 880.60 |
2 229.85 |
1 517.40 |
30 |
0.00 |
1 517.40 |
17 |
27.1.2013 |
10 725.68 |
|
- |
- |
- |
300.00 |
- |
- |
11 025.68 |
325 045.86 |
27.1.2013 |
22 906.00 |
368 786.60 |
11 880.32 |
13 397.72 |
31 |
0.00 |
13 397.72 |
18 |
27.2.2013 |
10 715.29 |
|
- |
- |
2 414.21 |
300.00 |
- |
- |
13 429.50 |
338 475.36 |
27.2.2013 |
22 906.00 |
391 692.60 |
9 476.50 |
22 874.22 |
31 |
0.00 |
22 874.22 |
19 |
27.3.2013 |
10 704.89 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 644.97 |
359 120.33 |
27.3.2013 |
22 906.00 |
414 598.60 |
2 261.04 |
25 135.26 |
28 |
0.00 |
25 135.26 |
20 |
27.4.2013 |
10 694.49 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 587.49 |
371 707.82 |
27.4.2013 |
22 906.00 |
437 504.60 |
10 318.51 |
35 453.77 |
31 |
0.00 |
35 453.77 |
21 |
27.5.2013 |
10 684.10 |
|
- |
- |
2 682.46 |
300.00 |
- |
- |
13 666.56 |
385 374.38 |
27.5.2013 |
22 906.00 |
460 410.60 |
9 239.44 |
44 693.21 |
30 |
0.00 |
44 693.21 |
22 |
27.6.2013 |
10 673.70 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 613.78 |
405 988.15 |
27.6.2013 |
22 906.00 |
483 316.60 |
2 292.23 |
46 985.44 |
31 |
0.00 |
46 985.44 |
23 |
27.7.2013 |
13 103.30 |
|
- |
- |
- |
300.00 |
- |
- |
13 403.30 |
419 391.45 |
27.7.2013 |
22 906.00 |
506 222.60 |
9 502.70 |
56 488.14 |
30 |
0.00 |
56 488.14 |
24 |
27.8.2013 |
10 652.91 |
|
- |
- |
3 487.19 |
300.00 |
- |
- |
14 440.10 |
433 831.55 |
27.8.2013 |
22 906.00 |
529 128.60 |
8 465.90 |
64 954.04 |
31 |
0.00 |
64 954.04 |
25 |
27.9.2013 |
10 642.51 |
|
- |
22 620.08 |
- |
300.00 |
3 500.00 |
- |
37 062.59 |
470 894.14 |
27.9.2013 |
22 906.00 |
552 034.60 |
-14 156.59 |
50 797.46 |
31 |
0.00 |
50 797.46 |
26 |
27.10.2013 |
10 632.11 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 525.11 |
483 419.25 |
27.10.2013 |
22 906.00 |
574 940.60 |
10 380.89 |
61 178.35 |
30 |
0.00 |
61 178.35 |
27 |
27.11.2013 |
10 621.72 |
|
- |
- |
4 560.18 |
300.00 |
- |
- |
15 481.90 |
498 901.15 |
27.11.2013 |
22 906.00 |
597 846.60 |
7 424.10 |
68 602.45 |
31 |
0.00 |
68 602.45 |
28 |
27.12.2013 |
10 611.32 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 551.40 |
519 452.54 |
27.12.2013 |
22 906.00 |
620 752.60 |
2 354.61 |
70 957.06 |
30 |
0.00 |
70 957.06 |
29 |
27.1.2014 |
10 600.92 |
|
- |
- |
- |
300.00 |
- |
- |
10 900.92 |
530 353.46 |
27.1.2014 |
22 906.00 |
643 658.60 |
12 005.08 |
82 962.14 |
31 |
0.00 |
82 962.14 |
30 |
27.2.2014 |
10 590.53 |
|
- |
- |
5 767.28 |
300.00 |
- |
- |
16 657.81 |
547 011.27 |
27.2.2014 |
22 906.00 |
666 564.60 |
6 248.19 |
89 210.33 |
31 |
0.00 |
89 210.33 |
31 |
27.3.2014 |
10 580.13 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
20 520.21 |
567 531.48 |
27.3.2014 |
22 906.00 |
689 470.60 |
2 385.80 |
91 596.13 |
28 |
0.00 |
91 596.13 |
32 |
27.4.2014 |
10 569.73 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 462.73 |
579 994.21 |
27.4.2014 |
22 906.00 |
712 376.60 |
10 443.27 |
102 039.40 |
31 |
0.00 |
102 039.40 |
33 |
27.5.2014 |
10 559.34 |
|
- |
- |
7 108.51 |
300.00 |
- |
- |
17 967.85 |
597 962.06 |
27.5.2014 |
22 906.00 |
735 282.60 |
4 938.15 |
106 977.55 |
30 |
0.00 |
106 977.55 |
34 |
27.6.2014 |
12 988.94 |
|
- |
9 640.08 |
- |
300.00 |
- |
- |
22 929.02 |
620 891.07 |
27.6.2014 |
22 906.00 |
758 188.60 |
-23.01 |
106 954.54 |
31 |
0.00 |
106 954.54 |
35 |
27.7.2014 |
10 538.55 |
|
- |
- |
- |
300.00 |
- |
- |
10 838.55 |
631 729.62 |
27.7.2014 |
22 906.00 |
781 094.60 |
12 067.45 |
119 021.99 |
30 |
0.00 |
119 021.99 |
36 |
27.8.2014 |
10 528.15 |
|
1 700.00 |
- |
7 510.88 |
300.00 |
- |
- |
20 039.03 |
651 768.65 |
27.8.2014 |
43 521.40 |
824 616.00 |
23 482.37 |
121 888.96 |
31 |
0.00 |
121 888.96 |
Кд |
|
0.00 |
|
|
0.00 |
|
318 747.46 |
|
318 747.46 |
484 157.82 |
|
484 157.82 |
|
Накопительно| расходы: |
651 768.65 |
Накопительно| доходы: |
824 616.00 |
валовый БДР: |
172 847.38 |
Обсл овердрафта: |
-7 437.00 |
|
Чистый итог договора по БДР: |
165 410.38 |
Итог договора по БДДС: |
165 410.38 |
|