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 |
18 166.56 |
|
10 690.00 |
24 678.00 |
4 828.42 |
300.00 |
5 920.00 |
- |
64 582.98 |
64 582.98 |
27.9.2011 |
2 593.84 |
2 593.84 |
-61 989.14 |
-64 582.98 |
10 |
-301.00 |
-64 883.98 |
2 |
27.10.2011 |
12 378.74 |
|
- |
- |
- |
13 897.00 |
- |
- |
26 275.74 |
90 858.72 |
27.10.2011 |
25 938.44 |
28 532.28 |
-337.30 |
-88 565.88 |
30 |
-1 237.00 |
-89 802.88 |
3 |
27.11.2011 |
12 366.91 |
|
- |
- |
1 877.72 |
300.00 |
- |
- |
14 544.63 |
105 403.35 |
27.11.2011 |
25 938.44 |
54 470.72 |
11 393.81 |
-78 409.07 |
31 |
-1 132.00 |
-79 541.07 |
4 |
27.12.2011 |
12 355.09 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 512.09 |
127 915.44 |
27.12.2011 |
25 938.44 |
80 409.16 |
3 426.35 |
-76 114.72 |
30 |
-1 064.00 |
-77 178.72 |
5 |
27.1.2012 |
12 343.26 |
|
- |
- |
- |
300.00 |
- |
- |
12 643.26 |
140 558.70 |
27.1.2012 |
25 938.44 |
106 347.60 |
13 295.18 |
-63 883.54 |
31 |
-922.00 |
-64 805.54 |
6 |
27.2.2012 |
12 331.43 |
|
- |
- |
1 609.47 |
300.00 |
- |
- |
14 240.90 |
154 799.60 |
27.2.2012 |
25 938.44 |
132 286.04 |
11 697.54 |
-53 108.00 |
31 |
-767.00 |
-53 875.00 |
7 |
27.3.2012 |
12 319.61 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 476.61 |
177 276.21 |
27.3.2012 |
25 938.44 |
158 224.48 |
3 461.83 |
-50 413.17 |
29 |
-681.00 |
-51 094.17 |
8 |
27.4.2012 |
12 307.78 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 204.78 |
191 480.99 |
27.4.2012 |
25 938.44 |
184 162.92 |
11 733.66 |
-39 360.51 |
31 |
-568.00 |
-39 928.51 |
9 |
27.5.2012 |
12 295.96 |
|
- |
- |
1 475.35 |
300.00 |
- |
- |
14 071.31 |
205 552.30 |
27.5.2012 |
25 938.44 |
210 101.36 |
11 867.13 |
-28 061.38 |
30 |
-392.00 |
-28 453.38 |
10 |
27.6.2012 |
12 284.13 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 441.13 |
227 993.43 |
27.6.2012 |
25 938.44 |
236 039.80 |
3 497.31 |
-24 956.07 |
31 |
-360.00 |
-25 316.07 |
11 |
27.7.2012 |
12 272.31 |
|
- |
- |
- |
300.00 |
- |
- |
12 572.31 |
240 565.74 |
27.7.2012 |
25 938.44 |
261 978.24 |
13 366.13 |
-11 949.94 |
30 |
-167.00 |
-12 116.94 |
12 |
27.8.2012 |
18 036.48 |
|
- |
- |
1 341.23 |
300.00 |
- |
- |
19 677.71 |
260 243.45 |
27.8.2012 |
25 938.44 |
287 916.68 |
6 260.73 |
-5 856.21 |
31 |
-85.00 |
-5 941.21 |
13 |
27.9.2012 |
12 268.97 |
|
- |
24 678.00 |
- |
300.00 |
5 920.00 |
- |
43 166.97 |
303 410.42 |
27.9.2012 |
25 938.44 |
313 855.12 |
-17 228.53 |
-23 169.74 |
31 |
-335.00 |
-23 504.74 |
14 |
27.10.2012 |
12 256.92 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 153.92 |
317 564.34 |
27.10.2012 |
25 938.44 |
339 793.56 |
11 784.52 |
-11 720.22 |
30 |
-164.00 |
-11 884.22 |
15 |
27.11.2012 |
12 244.87 |
|
- |
- |
2 145.97 |
300.00 |
- |
- |
14 690.84 |
332 255.18 |
27.11.2012 |
25 938.44 |
365 732.00 |
11 247.60 |
-636.62 |
31 |
-9.00 |
-645.62 |
16 |
27.12.2012 |
12 232.82 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 389.82 |
354 645.00 |
27.12.2012 |
25 938.44 |
391 670.44 |
3 548.62 |
2 903.00 |
30 |
0.00 |
2 903.00 |
17 |
27.1.2013 |
12 220.77 |
|
- |
- |
- |
300.00 |
- |
- |
12 520.77 |
367 165.77 |
27.1.2013 |
25 938.44 |
417 608.88 |
13 417.67 |
16 320.67 |
31 |
0.00 |
16 320.67 |
18 |
27.2.2013 |
12 208.72 |
|
- |
- |
2 414.21 |
300.00 |
- |
- |
14 922.93 |
382 088.70 |
27.2.2013 |
25 938.44 |
443 547.32 |
11 015.51 |
27 336.18 |
31 |
0.00 |
27 336.18 |
19 |
27.3.2013 |
12 196.67 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 353.67 |
404 442.37 |
27.3.2013 |
25 938.44 |
469 485.76 |
3 584.77 |
30 920.95 |
28 |
0.00 |
30 920.95 |
20 |
27.4.2013 |
12 184.62 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 081.62 |
418 523.99 |
27.4.2013 |
25 938.44 |
495 424.20 |
11 856.82 |
42 777.77 |
31 |
0.00 |
42 777.77 |
21 |
27.5.2013 |
12 172.57 |
|
- |
- |
2 682.46 |
300.00 |
- |
- |
15 155.03 |
433 679.02 |
27.5.2013 |
25 938.44 |
521 362.64 |
10 783.41 |
53 561.18 |
30 |
0.00 |
53 561.18 |
22 |
27.6.2013 |
12 160.53 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 317.53 |
455 996.55 |
27.6.2013 |
25 938.44 |
547 301.08 |
3 620.91 |
57 182.09 |
31 |
0.00 |
57 182.09 |
23 |
27.7.2013 |
17 924.48 |
|
- |
- |
- |
300.00 |
- |
- |
18 224.48 |
474 221.03 |
27.7.2013 |
25 938.44 |
573 239.52 |
7 713.96 |
64 896.05 |
30 |
0.00 |
64 896.05 |
24 |
27.8.2013 |
12 136.43 |
|
- |
- |
3 487.19 |
300.00 |
- |
- |
15 923.62 |
490 144.65 |
27.8.2013 |
25 938.44 |
599 177.96 |
10 014.82 |
74 910.87 |
31 |
0.00 |
74 910.87 |
25 |
27.9.2013 |
12 124.38 |
|
- |
24 678.00 |
- |
300.00 |
5 920.00 |
- |
43 022.38 |
533 167.03 |
27.9.2013 |
25 938.44 |
625 116.40 |
-17 083.94 |
57 826.93 |
31 |
0.00 |
57 826.93 |
26 |
27.10.2013 |
12 112.33 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 009.33 |
547 176.36 |
27.10.2013 |
25 938.44 |
651 054.84 |
11 929.11 |
69 756.04 |
30 |
0.00 |
69 756.04 |
27 |
27.11.2013 |
12 100.28 |
|
- |
- |
4 560.18 |
300.00 |
- |
- |
16 960.46 |
564 136.82 |
27.11.2013 |
25 938.44 |
676 993.28 |
8 977.98 |
78 734.02 |
31 |
0.00 |
78 734.02 |
28 |
27.12.2013 |
12 088.23 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 245.23 |
586 382.05 |
27.12.2013 |
25 938.44 |
702 931.72 |
3 693.21 |
82 427.23 |
30 |
0.00 |
82 427.23 |
29 |
27.1.2014 |
12 076.18 |
|
- |
- |
- |
300.00 |
- |
- |
12 376.18 |
598 758.23 |
27.1.2014 |
25 938.44 |
728 870.16 |
13 562.26 |
95 989.49 |
31 |
0.00 |
95 989.49 |
30 |
27.2.2014 |
12 064.13 |
|
- |
- |
5 767.28 |
300.00 |
- |
- |
18 131.41 |
616 889.64 |
27.2.2014 |
25 938.44 |
754 808.60 |
7 807.03 |
103 796.52 |
31 |
0.00 |
103 796.52 |
31 |
27.3.2014 |
12 052.09 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
22 209.09 |
639 098.73 |
27.3.2014 |
25 938.44 |
780 747.04 |
3 729.35 |
107 525.87 |
28 |
0.00 |
107 525.87 |
32 |
27.4.2014 |
12 040.04 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 937.04 |
653 035.77 |
27.4.2014 |
25 938.44 |
806 685.48 |
12 001.40 |
119 527.27 |
31 |
0.00 |
119 527.27 |
33 |
27.5.2014 |
12 027.99 |
|
- |
- |
7 108.51 |
300.00 |
- |
- |
19 436.50 |
672 472.27 |
27.5.2014 |
25 938.44 |
832 623.92 |
6 501.94 |
126 029.21 |
30 |
0.00 |
126 029.21 |
34 |
27.6.2014 |
17 791.94 |
|
- |
9 857.00 |
- |
300.00 |
- |
- |
27 948.94 |
700 421.21 |
27.6.2014 |
25 938.44 |
858 562.36 |
-2 010.50 |
124 018.71 |
31 |
0.00 |
124 018.71 |
35 |
27.7.2014 |
12 003.89 |
|
- |
- |
- |
300.00 |
- |
- |
12 303.89 |
712 725.10 |
27.7.2014 |
25 938.44 |
884 500.80 |
13 634.55 |
137 653.26 |
30 |
0.00 |
137 653.26 |
36 |
27.8.2014 |
11 991.84 |
|
1 700.00 |
- |
7 510.88 |
300.00 |
- |
- |
21 502.72 |
734 227.82 |
27.8.2014 |
49 283.04 |
933 783.84 |
27 780.32 |
142 088.98 |
31 |
0.00 |
142 088.98 |
Кд |
|
0.00 |
|
|
0.00 |
|
353 411.02 |
|
353 411.02 |
544 783.04 |
|
544 783.04 |
|
Накопительно| расходы: |
734 227.82 |
Накопительно| доходы: |
933 783.84 |
валовый БДР: |
199 556.02 |
Обсл овердрафта: |
-8 184.00 |
|
Чистый итог договора по БДР: |
191 372.02 |
Итог договора по БДДС: |
191 372.02 |
|