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 |
14 369.03 |
|
10 690.00 |
22 721.38 |
4 828.42 |
300.00 |
5 920.00 |
- |
58 828.83 |
58 828.83 |
27.9.2011 |
2 478.08 |
2 478.08 |
-56 350.75 |
-58 828.83 |
10 |
-274.00 |
-59 102.83 |
2 |
27.10.2011 |
11 917.65 |
|
- |
- |
- |
13 893.00 |
- |
- |
25 810.65 |
84 639.48 |
27.10.2011 |
24 780.80 |
27 258.88 |
-1 029.85 |
-82 435.40 |
30 |
-1 152.00 |
-83 587.40 |
3 |
27.11.2011 |
11 906.26 |
|
- |
- |
1 877.72 |
300.00 |
- |
- |
14 083.98 |
98 723.46 |
27.11.2011 |
24 780.80 |
52 039.68 |
10 696.82 |
-72 890.58 |
31 |
-1 052.00 |
-73 942.58 |
4 |
27.12.2011 |
11 894.88 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 936.26 |
120 659.71 |
27.12.2011 |
24 780.80 |
76 820.48 |
2 844.55 |
-71 098.04 |
30 |
-993.00 |
-72 091.04 |
5 |
27.1.2012 |
11 883.50 |
|
- |
- |
- |
300.00 |
- |
- |
12 183.50 |
132 843.21 |
27.1.2012 |
24 780.80 |
101 601.28 |
12 597.30 |
-59 493.74 |
31 |
-859.00 |
-60 352.74 |
6 |
27.2.2012 |
11 872.11 |
|
- |
- |
1 609.47 |
300.00 |
- |
- |
13 781.58 |
146 624.79 |
27.2.2012 |
24 780.80 |
126 382.08 |
10 999.22 |
-49 353.52 |
31 |
-713.00 |
-50 066.52 |
7 |
27.3.2012 |
11 860.73 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 902.11 |
168 526.90 |
27.3.2012 |
24 780.80 |
151 162.88 |
2 878.70 |
-47 187.83 |
29 |
-637.00 |
-47 824.83 |
8 |
27.4.2012 |
11 849.34 |
|
- |
- |
- |
1 893.00 |
- |
- |
13 742.34 |
182 269.24 |
27.4.2012 |
24 780.80 |
175 943.68 |
11 038.46 |
-36 786.37 |
31 |
-531.00 |
-37 317.37 |
9 |
27.5.2012 |
11 837.96 |
|
- |
- |
1 475.35 |
300.00 |
- |
- |
13 613.31 |
195 882.55 |
27.5.2012 |
24 780.80 |
200 724.48 |
11 167.49 |
-26 149.88 |
30 |
-365.00 |
-26 514.88 |
10 |
27.6.2012 |
11 826.57 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 867.95 |
217 750.49 |
27.6.2012 |
24 780.80 |
225 505.28 |
2 912.86 |
-23 602.03 |
31 |
-341.00 |
-23 943.03 |
11 |
27.7.2012 |
11 815.19 |
|
- |
- |
- |
300.00 |
- |
- |
12 115.19 |
229 865.68 |
27.7.2012 |
24 780.80 |
250 286.08 |
12 665.61 |
-11 277.42 |
30 |
-158.00 |
-11 435.42 |
12 |
27.8.2012 |
14 243.80 |
|
- |
- |
1 341.23 |
300.00 |
- |
- |
15 885.03 |
245 750.71 |
27.8.2012 |
24 780.80 |
275 066.88 |
8 895.77 |
-2 539.65 |
31 |
-37.00 |
-2 576.65 |
13 |
27.9.2012 |
11 811.97 |
|
- |
22 721.38 |
- |
300.00 |
5 920.00 |
- |
40 753.35 |
286 504.06 |
27.9.2012 |
24 780.80 |
299 847.68 |
-15 972.55 |
-18 549.20 |
31 |
-268.00 |
-18 817.20 |
14 |
27.10.2012 |
11 800.37 |
|
- |
- |
- |
1 893.00 |
- |
- |
13 693.37 |
300 197.43 |
27.10.2012 |
24 780.80 |
324 628.48 |
11 087.43 |
-7 729.77 |
30 |
-108.00 |
-7 837.77 |
15 |
27.11.2012 |
11 788.77 |
|
- |
- |
2 145.97 |
300.00 |
- |
- |
14 234.74 |
314 432.17 |
27.11.2012 |
24 780.80 |
349 409.28 |
10 546.06 |
2 708.29 |
31 |
0.00 |
2 708.29 |
16 |
27.12.2012 |
11 777.17 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 818.55 |
336 250.71 |
27.12.2012 |
24 780.80 |
374 190.08 |
2 962.26 |
5 670.55 |
30 |
0.00 |
5 670.55 |
17 |
27.1.2013 |
11 765.57 |
|
- |
- |
- |
300.00 |
- |
- |
12 065.57 |
348 316.28 |
27.1.2013 |
24 780.80 |
398 970.88 |
12 715.23 |
18 385.78 |
31 |
0.00 |
18 385.78 |
18 |
27.2.2013 |
11 753.97 |
|
- |
- |
2 414.21 |
300.00 |
- |
- |
14 468.18 |
362 784.46 |
27.2.2013 |
24 780.80 |
423 751.68 |
10 312.62 |
28 698.40 |
31 |
0.00 |
28 698.40 |
19 |
27.3.2013 |
11 742.37 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 783.75 |
384 568.21 |
27.3.2013 |
24 780.80 |
448 532.48 |
2 997.06 |
31 695.46 |
28 |
0.00 |
31 695.46 |
20 |
27.4.2013 |
11 730.77 |
|
- |
- |
- |
1 893.00 |
- |
- |
13 623.77 |
398 191.98 |
27.4.2013 |
24 780.80 |
473 313.28 |
11 157.03 |
42 852.49 |
31 |
0.00 |
42 852.49 |
21 |
27.5.2013 |
11 719.17 |
|
- |
- |
2 682.46 |
300.00 |
- |
- |
14 701.63 |
412 893.61 |
27.5.2013 |
24 780.80 |
498 094.08 |
10 079.17 |
52 931.66 |
30 |
0.00 |
52 931.66 |
22 |
27.6.2013 |
11 707.57 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 748.95 |
434 642.55 |
27.6.2013 |
24 780.80 |
522 874.88 |
3 031.86 |
55 963.52 |
31 |
0.00 |
55 963.52 |
23 |
27.7.2013 |
14 135.97 |
|
- |
- |
- |
300.00 |
- |
- |
14 435.97 |
449 078.52 |
27.7.2013 |
24 780.80 |
547 655.68 |
10 344.83 |
66 308.35 |
30 |
0.00 |
66 308.35 |
24 |
27.8.2013 |
11 684.37 |
|
- |
- |
3 487.19 |
300.00 |
- |
- |
15 471.56 |
464 550.08 |
27.8.2013 |
24 780.80 |
572 436.48 |
9 309.24 |
75 617.59 |
31 |
0.00 |
75 617.59 |
25 |
27.9.2013 |
11 672.77 |
|
- |
22 721.38 |
- |
300.00 |
5 920.00 |
- |
40 614.15 |
505 164.23 |
27.9.2013 |
24 780.80 |
597 217.28 |
-15 833.35 |
59 784.25 |
31 |
0.00 |
59 784.25 |
26 |
27.10.2013 |
11 661.17 |
|
- |
- |
- |
1 893.00 |
- |
- |
13 554.17 |
518 718.40 |
27.10.2013 |
24 780.80 |
621 998.08 |
11 226.63 |
71 010.88 |
30 |
0.00 |
71 010.88 |
27 |
27.11.2013 |
11 649.57 |
|
- |
- |
4 560.18 |
300.00 |
- |
- |
16 509.75 |
535 228.15 |
27.11.2013 |
24 780.80 |
646 778.88 |
8 271.05 |
79 281.93 |
31 |
0.00 |
79 281.93 |
28 |
27.12.2013 |
11 637.97 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 679.35 |
556 907.49 |
27.12.2013 |
24 780.80 |
671 559.68 |
3 101.46 |
82 383.39 |
30 |
0.00 |
82 383.39 |
29 |
27.1.2014 |
11 626.37 |
|
- |
- |
- |
300.00 |
- |
- |
11 926.37 |
568 833.86 |
27.1.2014 |
24 780.80 |
696 340.48 |
12 854.43 |
95 237.82 |
31 |
0.00 |
95 237.82 |
30 |
27.2.2014 |
11 614.77 |
|
- |
- |
5 767.28 |
300.00 |
- |
- |
17 682.05 |
586 515.91 |
27.2.2014 |
24 780.80 |
721 121.28 |
7 098.75 |
102 336.57 |
31 |
0.00 |
102 336.57 |
31 |
27.3.2014 |
11 603.17 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
21 644.55 |
608 160.46 |
27.3.2014 |
24 780.80 |
745 902.08 |
3 136.26 |
105 472.83 |
28 |
0.00 |
105 472.83 |
32 |
27.4.2014 |
11 591.57 |
|
- |
- |
- |
1 893.00 |
- |
- |
13 484.57 |
621 645.03 |
27.4.2014 |
24 780.80 |
770 682.88 |
11 296.23 |
116 769.06 |
31 |
0.00 |
116 769.06 |
33 |
27.5.2014 |
11 579.97 |
|
- |
- |
7 108.51 |
300.00 |
- |
- |
18 988.48 |
640 633.51 |
27.5.2014 |
24 780.80 |
795 463.68 |
5 792.32 |
122 561.38 |
30 |
0.00 |
122 561.38 |
34 |
27.6.2014 |
14 008.37 |
|
- |
9 741.38 |
- |
300.00 |
- |
- |
24 049.75 |
664 683.25 |
27.6.2014 |
24 780.80 |
820 244.48 |
731.05 |
123 292.44 |
31 |
0.00 |
123 292.44 |
35 |
27.7.2014 |
11 556.77 |
|
- |
- |
- |
300.00 |
- |
- |
11 856.77 |
676 540.02 |
27.7.2014 |
24 780.80 |
845 025.28 |
12 924.03 |
136 216.47 |
30 |
0.00 |
136 216.47 |
36 |
27.8.2014 |
11 545.17 |
|
1 700.00 |
- |
7 510.88 |
300.00 |
- |
- |
21 056.05 |
697 596.07 |
27.8.2014 |
47 083.52 |
892 108.80 |
26 027.47 |
139 941.22 |
31 |
0.00 |
139 941.22 |
Кд |
|
0.00 |
|
|
0.00 |
|
340 246.61 |
|
340 246.61 |
527 271.35 |
|
527 271.35 |
|
Накопительно| расходы: |
697 596.07 |
Накопительно| доходы: |
892 108.80 |
валовый БДР: |
194 512.75 |
Обсл овердрафта: |
-7 488.00 |
|
Чистый итог договора по БДР: |
187 024.75 |
Итог договора по БДДС: |
187 024.75 |
|