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 |
12 748.32 |
|
10 690.00 |
24 314.73 |
7 655.33 |
300.00 |
3 500.00 |
- |
59 208.38 |
59 208.38 |
27.9.2011 |
2 461.20 |
2 461.20 |
-56 747.18 |
-59 208.38 |
10 |
-276.00 |
-59 484.38 |
2 |
27.10.2011 |
12 035.14 |
|
- |
- |
- |
13 897.00 |
- |
- |
25 932.14 |
85 140.52 |
27.10.2011 |
24 612.00 |
27 073.20 |
-1 320.14 |
-82 955.32 |
30 |
-1 159.00 |
-84 114.32 |
3 |
27.11.2011 |
12 021.97 |
|
- |
- |
2 977.07 |
300.00 |
- |
- |
15 299.04 |
100 439.56 |
27.11.2011 |
24 612.00 |
51 685.20 |
9 312.96 |
-74 801.36 |
31 |
-1 080.00 |
-75 881.36 |
4 |
27.12.2011 |
12 008.79 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 723.52 |
122 163.07 |
27.12.2011 |
24 612.00 |
76 297.20 |
2 888.49 |
-72 992.88 |
30 |
-1 020.00 |
-74 012.88 |
5 |
27.1.2012 |
11 995.61 |
|
- |
- |
- |
300.00 |
- |
- |
12 295.61 |
134 458.68 |
27.1.2012 |
24 612.00 |
100 909.20 |
12 316.39 |
-61 696.49 |
31 |
-891.00 |
-62 587.49 |
6 |
27.2.2012 |
11 982.44 |
|
- |
- |
2 551.77 |
300.00 |
- |
- |
14 834.21 |
149 292.89 |
27.2.2012 |
24 612.00 |
125 521.20 |
9 777.79 |
-52 809.70 |
31 |
-762.00 |
-53 571.70 |
7 |
27.3.2012 |
11 969.26 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 683.99 |
170 976.88 |
27.3.2012 |
24 612.00 |
150 133.20 |
2 928.02 |
-50 643.69 |
29 |
-684.00 |
-51 327.69 |
8 |
27.4.2012 |
11 956.09 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 853.09 |
184 829.97 |
27.4.2012 |
24 612.00 |
174 745.20 |
10 758.91 |
-40 568.78 |
31 |
-586.00 |
-41 154.78 |
9 |
27.5.2012 |
11 942.91 |
|
- |
- |
2 339.13 |
300.00 |
- |
- |
14 582.04 |
199 412.01 |
27.5.2012 |
24 612.00 |
199 357.20 |
10 029.96 |
-31 124.82 |
30 |
-435.00 |
-31 559.82 |
10 |
27.6.2012 |
11 929.73 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 644.46 |
221 056.46 |
27.6.2012 |
24 612.00 |
223 969.20 |
2 967.55 |
-28 592.28 |
31 |
-413.00 |
-29 005.28 |
11 |
27.7.2012 |
11 916.56 |
|
- |
- |
- |
300.00 |
- |
- |
12 216.56 |
233 273.02 |
27.7.2012 |
24 612.00 |
248 581.20 |
12 395.44 |
-16 609.84 |
30 |
-232.00 |
-16 841.84 |
12 |
27.8.2012 |
12 603.38 |
|
- |
- |
2 126.48 |
300.00 |
- |
- |
15 029.86 |
248 302.88 |
27.8.2012 |
24 612.00 |
273 193.20 |
9 582.14 |
-7 259.70 |
31 |
-105.00 |
-7 364.70 |
13 |
27.9.2012 |
11 907.14 |
|
- |
24 314.73 |
- |
300.00 |
3 500.00 |
- |
40 021.87 |
288 324.75 |
27.9.2012 |
24 612.00 |
297 805.20 |
-15 409.87 |
-22 774.57 |
31 |
-329.00 |
-23 103.57 |
14 |
27.10.2012 |
11 893.72 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 790.72 |
302 115.47 |
27.10.2012 |
24 612.00 |
322 417.20 |
10 821.28 |
-12 282.29 |
30 |
-172.00 |
-12 454.29 |
15 |
27.11.2012 |
11 880.29 |
|
- |
- |
3 402.37 |
300.00 |
- |
- |
15 582.66 |
317 698.13 |
27.11.2012 |
24 612.00 |
347 029.20 |
9 029.34 |
-3 424.95 |
31 |
-49.00 |
-3 473.95 |
16 |
27.12.2012 |
11 866.87 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 581.60 |
339 279.72 |
27.12.2012 |
24 612.00 |
371 641.20 |
3 030.41 |
-443.55 |
30 |
-6.00 |
-449.55 |
17 |
27.1.2013 |
11 853.44 |
|
- |
- |
- |
300.00 |
- |
- |
12 153.44 |
351 433.16 |
27.1.2013 |
24 612.00 |
396 253.20 |
12 458.56 |
12 009.01 |
31 |
0.00 |
12 009.01 |
18 |
27.2.2013 |
11 840.02 |
|
- |
- |
3 827.66 |
300.00 |
- |
- |
15 967.68 |
367 400.84 |
27.2.2013 |
24 612.00 |
420 865.20 |
8 644.32 |
20 653.33 |
31 |
0.00 |
20 653.33 |
19 |
27.3.2013 |
11 826.59 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 541.32 |
388 942.16 |
27.3.2013 |
24 612.00 |
445 477.20 |
3 070.69 |
23 724.02 |
28 |
0.00 |
23 724.02 |
20 |
27.4.2013 |
11 813.17 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 710.17 |
402 652.33 |
27.4.2013 |
24 612.00 |
470 089.20 |
10 901.83 |
34 625.85 |
31 |
0.00 |
34 625.85 |
21 |
27.5.2013 |
11 799.74 |
|
- |
- |
4 252.96 |
300.00 |
- |
- |
16 352.70 |
419 005.03 |
27.5.2013 |
24 612.00 |
494 701.20 |
8 259.30 |
42 885.15 |
30 |
0.00 |
42 885.15 |
22 |
27.6.2013 |
11 786.32 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 501.05 |
440 506.07 |
27.6.2013 |
24 612.00 |
519 313.20 |
3 110.96 |
45 996.11 |
31 |
0.00 |
45 996.11 |
23 |
27.7.2013 |
12 472.89 |
|
- |
- |
- |
300.00 |
- |
- |
12 772.89 |
453 278.96 |
27.7.2013 |
24 612.00 |
543 925.20 |
11 839.11 |
57 835.22 |
30 |
0.00 |
57 835.22 |
24 |
27.8.2013 |
11 759.47 |
|
- |
- |
5 528.84 |
300.00 |
- |
- |
17 588.31 |
470 867.27 |
27.8.2013 |
24 612.00 |
568 537.20 |
7 023.69 |
64 858.91 |
31 |
0.00 |
64 858.91 |
25 |
27.9.2013 |
11 746.04 |
|
- |
24 314.73 |
- |
300.00 |
3 500.00 |
- |
39 860.77 |
510 728.04 |
27.9.2013 |
24 612.00 |
593 149.20 |
-15 248.77 |
49 610.15 |
31 |
0.00 |
49 610.15 |
26 |
27.10.2013 |
11 732.62 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 629.62 |
524 357.66 |
27.10.2013 |
24 612.00 |
617 761.20 |
10 982.38 |
60 592.53 |
30 |
0.00 |
60 592.53 |
27 |
27.11.2013 |
11 719.19 |
|
- |
- |
7 230.03 |
300.00 |
- |
- |
19 249.22 |
543 606.88 |
27.11.2013 |
24 612.00 |
642 373.20 |
5 362.78 |
65 955.31 |
31 |
0.00 |
65 955.31 |
28 |
27.12.2013 |
11 705.77 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 420.50 |
565 027.37 |
27.12.2013 |
24 612.00 |
666 985.20 |
3 191.51 |
69 146.82 |
30 |
0.00 |
69 146.82 |
29 |
27.1.2014 |
11 692.34 |
|
- |
- |
- |
300.00 |
- |
- |
11 992.34 |
577 019.71 |
27.1.2014 |
24 612.00 |
691 597.20 |
12 619.66 |
81 766.48 |
31 |
0.00 |
81 766.48 |
30 |
27.2.2014 |
11 678.92 |
|
- |
- |
9 143.86 |
300.00 |
- |
- |
21 122.78 |
598 142.49 |
27.2.2014 |
24 612.00 |
716 209.20 |
3 489.22 |
85 255.70 |
31 |
0.00 |
85 255.70 |
31 |
27.3.2014 |
11 665.49 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
21 380.22 |
619 522.71 |
27.3.2014 |
24 612.00 |
740 821.20 |
3 231.79 |
88 487.49 |
28 |
0.00 |
88 487.49 |
32 |
27.4.2014 |
11 652.07 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 549.07 |
633 071.78 |
27.4.2014 |
24 612.00 |
765 433.20 |
11 062.93 |
99 550.42 |
31 |
0.00 |
99 550.42 |
33 |
27.5.2014 |
11 638.64 |
|
- |
- |
11 270.34 |
300.00 |
- |
- |
23 208.98 |
656 280.76 |
27.5.2014 |
24 612.00 |
790 045.20 |
1 403.02 |
100 953.44 |
30 |
0.00 |
100 953.44 |
34 |
27.6.2014 |
12 325.22 |
|
- |
9 414.73 |
- |
300.00 |
- |
- |
22 039.95 |
678 320.70 |
27.6.2014 |
24 612.00 |
814 657.20 |
2 572.06 |
103 525.50 |
31 |
0.00 |
103 525.50 |
35 |
27.7.2014 |
11 611.79 |
|
- |
- |
- |
300.00 |
- |
- |
11 911.79 |
690 232.49 |
27.7.2014 |
24 612.00 |
839 269.20 |
12 700.21 |
116 225.71 |
30 |
0.00 |
116 225.71 |
36 |
27.8.2014 |
11 598.37 |
|
1 700.00 |
- |
11 908.28 |
300.00 |
- |
- |
25 506.65 |
715 739.14 |
27.8.2014 |
46 762.80 |
886 032.00 |
21 256.15 |
115 331.06 |
31 |
0.00 |
115 331.06 |
Кд |
|
0.00 |
|
|
0.00 |
|
259 148.31 |
|
259 148.31 |
421 242.17 |
|
421 242.17 |
|
Накопительно| расходы: |
715 739.14 |
Накопительно| доходы: |
886 032.00 |
валовый БДР: |
170 292.89 |
Обсл овердрафта: |
-8 199.00 |
|
Чистый итог договора по БДР: |
162 093.89 |
Итог договора по БДДС: |
162 093.89 |
|