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 |
13 445.94 |
|
10 690.00 |
21 998.05 |
4 828.42 |
300.00 |
5 920.00 |
- |
57 182.41 |
57 182.41 |
27.9.2011 |
2 339.01 |
2 339.01 |
-54 843.40 |
-57 182.41 |
10 |
-266.00 |
-57 448.41 |
2 |
27.10.2011 |
10 995.44 |
|
- |
- |
- |
13 893.00 |
- |
- |
24 888.44 |
82 070.85 |
27.10.2011 |
23 390.07 |
25 729.08 |
-1 498.37 |
-79 997.84 |
30 |
-1 118.00 |
-81 115.84 |
3 |
27.11.2011 |
10 984.93 |
|
- |
- |
1 877.72 |
300.00 |
- |
- |
13 162.65 |
95 233.50 |
27.11.2011 |
23 390.07 |
49 119.15 |
10 227.42 |
-70 888.42 |
31 |
-1 024.00 |
-71 912.42 |
4 |
27.12.2011 |
10 974.43 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 292.48 |
115 525.98 |
27.12.2011 |
23 390.07 |
72 509.22 |
3 097.59 |
-68 814.83 |
30 |
-962.00 |
-69 776.83 |
5 |
27.1.2012 |
10 963.92 |
|
- |
- |
- |
300.00 |
- |
- |
11 263.92 |
126 789.90 |
27.1.2012 |
23 390.07 |
95 899.29 |
12 126.15 |
-57 650.68 |
31 |
-832.00 |
-58 482.68 |
6 |
27.2.2012 |
10 953.42 |
|
- |
- |
1 609.47 |
300.00 |
- |
- |
12 862.89 |
139 652.79 |
27.2.2012 |
23 390.07 |
119 289.36 |
10 527.18 |
-47 955.50 |
31 |
-692.00 |
-48 647.50 |
7 |
27.3.2012 |
10 942.92 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 260.97 |
159 913.76 |
27.3.2012 |
23 390.07 |
142 679.43 |
3 129.10 |
-45 518.40 |
29 |
-615.00 |
-46 133.40 |
8 |
27.4.2012 |
10 932.41 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 825.41 |
172 739.17 |
27.4.2012 |
23 390.07 |
166 069.50 |
10 564.66 |
-35 568.74 |
31 |
-514.00 |
-36 082.74 |
9 |
27.5.2012 |
10 921.91 |
|
- |
- |
1 475.35 |
300.00 |
- |
- |
12 697.26 |
185 436.43 |
27.5.2012 |
23 390.07 |
189 459.57 |
10 692.81 |
-25 389.93 |
30 |
-355.00 |
-25 744.93 |
10 |
27.6.2012 |
10 911.41 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 229.46 |
205 665.89 |
27.6.2012 |
23 390.07 |
212 849.64 |
3 160.61 |
-22 584.32 |
31 |
-326.00 |
-22 910.32 |
11 |
27.7.2012 |
10 900.90 |
|
- |
- |
- |
300.00 |
- |
- |
11 200.90 |
216 866.79 |
27.7.2012 |
23 390.07 |
236 239.71 |
12 189.17 |
-10 721.15 |
30 |
-150.00 |
-10 871.15 |
12 |
27.8.2012 |
13 330.40 |
|
- |
- |
1 341.23 |
300.00 |
- |
- |
14 971.63 |
231 838.42 |
27.8.2012 |
23 390.07 |
259 629.78 |
8 418.44 |
-2 452.71 |
31 |
-35.00 |
-2 487.71 |
13 |
27.9.2012 |
10 897.93 |
|
- |
21 998.05 |
- |
300.00 |
5 920.00 |
- |
39 115.98 |
270 954.40 |
27.9.2012 |
23 390.07 |
283 019.85 |
-15 725.91 |
-18 213.62 |
31 |
-263.00 |
-18 476.62 |
14 |
27.10.2012 |
10 887.23 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 780.23 |
283 734.63 |
27.10.2012 |
23 390.07 |
306 409.92 |
10 609.84 |
-7 866.78 |
30 |
-110.00 |
-7 976.78 |
15 |
27.11.2012 |
10 876.53 |
|
- |
- |
2 145.97 |
300.00 |
- |
- |
13 322.50 |
297 057.13 |
27.11.2012 |
23 390.07 |
329 799.99 |
10 067.57 |
2 090.79 |
31 |
0.00 |
2 090.79 |
16 |
27.12.2012 |
10 865.82 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 183.87 |
317 241.00 |
27.12.2012 |
23 390.07 |
353 190.06 |
3 206.20 |
5 296.99 |
30 |
0.00 |
5 296.99 |
17 |
27.1.2013 |
10 855.12 |
|
- |
- |
- |
300.00 |
- |
- |
11 155.12 |
328 396.12 |
27.1.2013 |
23 390.07 |
376 580.13 |
12 234.95 |
17 531.94 |
31 |
0.00 |
17 531.94 |
18 |
27.2.2013 |
10 844.42 |
|
- |
- |
2 414.21 |
300.00 |
- |
- |
13 558.63 |
341 954.75 |
27.2.2013 |
23 390.07 |
399 970.20 |
9 831.44 |
27 363.38 |
31 |
0.00 |
27 363.38 |
19 |
27.3.2013 |
10 833.72 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 151.77 |
362 106.52 |
27.3.2013 |
23 390.07 |
423 360.27 |
3 238.30 |
30 601.68 |
28 |
0.00 |
30 601.68 |
20 |
27.4.2013 |
10 823.01 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 716.01 |
374 822.53 |
27.4.2013 |
23 390.07 |
446 750.34 |
10 674.06 |
41 275.74 |
31 |
0.00 |
41 275.74 |
21 |
27.5.2013 |
10 812.31 |
|
- |
- |
2 682.46 |
300.00 |
- |
- |
13 794.77 |
388 617.30 |
27.5.2013 |
23 390.07 |
470 140.41 |
9 595.30 |
50 871.04 |
30 |
0.00 |
50 871.04 |
22 |
27.6.2013 |
10 801.61 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 119.66 |
408 736.96 |
27.6.2013 |
23 390.07 |
493 530.48 |
3 270.41 |
54 141.45 |
31 |
0.00 |
54 141.45 |
23 |
27.7.2013 |
13 230.91 |
|
- |
- |
- |
300.00 |
- |
- |
13 530.91 |
422 267.87 |
27.7.2013 |
23 390.07 |
516 920.55 |
9 859.16 |
64 000.61 |
30 |
0.00 |
64 000.61 |
24 |
27.8.2013 |
10 780.21 |
|
- |
- |
3 487.19 |
300.00 |
- |
- |
14 567.40 |
436 835.27 |
27.8.2013 |
23 390.07 |
540 310.62 |
8 822.67 |
72 823.28 |
31 |
0.00 |
72 823.28 |
25 |
27.9.2013 |
10 769.50 |
|
- |
21 998.05 |
- |
300.00 |
5 920.00 |
- |
38 987.55 |
475 822.82 |
27.9.2013 |
23 390.07 |
563 700.69 |
-15 597.48 |
57 225.80 |
31 |
0.00 |
57 225.80 |
26 |
27.10.2013 |
10 758.80 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 651.80 |
488 474.62 |
27.10.2013 |
23 390.07 |
587 090.76 |
10 738.27 |
67 964.07 |
30 |
0.00 |
67 964.07 |
27 |
27.11.2013 |
10 748.10 |
|
- |
- |
4 560.18 |
300.00 |
- |
- |
15 608.28 |
504 082.90 |
27.11.2013 |
23 390.07 |
610 480.83 |
7 781.79 |
75 745.86 |
31 |
0.00 |
75 745.86 |
28 |
27.12.2013 |
10 737.40 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 055.45 |
524 138.35 |
27.12.2013 |
23 390.07 |
633 870.90 |
3 334.62 |
79 080.48 |
30 |
0.00 |
79 080.48 |
29 |
27.1.2014 |
10 726.69 |
|
- |
- |
- |
300.00 |
- |
- |
11 026.69 |
535 165.04 |
27.1.2014 |
23 390.07 |
657 260.97 |
12 363.38 |
91 443.86 |
31 |
0.00 |
91 443.86 |
30 |
27.2.2014 |
10 715.99 |
|
- |
- |
5 767.28 |
300.00 |
- |
- |
16 783.27 |
551 948.31 |
27.2.2014 |
23 390.07 |
680 651.04 |
6 606.80 |
98 050.66 |
31 |
0.00 |
98 050.66 |
31 |
27.3.2014 |
10 705.29 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
20 023.34 |
571 971.65 |
27.3.2014 |
23 390.07 |
704 041.11 |
3 366.73 |
101 417.39 |
28 |
0.00 |
101 417.39 |
32 |
27.4.2014 |
10 694.59 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 587.59 |
584 559.24 |
27.4.2014 |
23 390.07 |
727 431.18 |
10 802.48 |
112 219.87 |
31 |
0.00 |
112 219.87 |
33 |
27.5.2014 |
10 683.88 |
|
- |
- |
7 108.51 |
300.00 |
- |
- |
18 092.39 |
602 651.63 |
27.5.2014 |
23 390.07 |
750 821.25 |
5 297.68 |
117 517.55 |
30 |
0.00 |
117 517.55 |
34 |
27.6.2014 |
13 113.18 |
|
- |
9 018.05 |
- |
300.00 |
- |
- |
22 431.23 |
625 082.86 |
27.6.2014 |
23 390.07 |
774 211.32 |
958.84 |
118 476.39 |
31 |
0.00 |
118 476.39 |
35 |
27.7.2014 |
10 662.48 |
|
- |
- |
- |
300.00 |
- |
- |
10 962.48 |
636 045.34 |
27.7.2014 |
23 390.07 |
797 601.39 |
12 427.59 |
130 903.98 |
30 |
0.00 |
130 903.98 |
36 |
27.8.2014 |
10 651.78 |
|
1 700.00 |
- |
7 510.88 |
300.00 |
- |
- |
20 162.66 |
656 208.00 |
27.8.2014 |
44 441.13 |
842 042.52 |
24 278.47 |
134 131.39 |
31 |
0.00 |
134 131.39 |
Кд |
|
0.00 |
|
|
0.00 |
|
313 917.80 |
|
313 917.80 |
492 490.32 |
|
492 490.32 |
|
Накопительно| расходы: |
656 208.00 |
Накопительно| доходы: |
842 042.52 |
валовый БДР: |
185 834.52 |
Обсл овердрафта: |
-7 262.00 |
|
Чистый итог договора по БДР: |
178 572.52 |
Итог договора по БДДС: |
178 572.52 |
|