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 |
14 553.74 |
|
10 690.00 |
24 160.78 |
4 264.66 |
300.00 |
5 920.00 |
- |
59 889.18 |
59 889.18 |
27.9.2011 |
2 612.20 |
2 612.20 |
-57 276.98 |
-59 889.18 |
10 |
-279.00 |
-60 168.18 |
2 |
27.10.2011 |
12 359.96 |
|
- |
- |
- |
11 897.00 |
- |
- |
24 256.96 |
84 146.14 |
27.10.2011 |
26 122.01 |
28 734.21 |
1 865.05 |
-81 812.94 |
30 |
-1 143.00 |
-82 955.94 |
3 |
27.11.2011 |
12 346.19 |
|
- |
- |
1 658.48 |
300.00 |
- |
- |
14 304.67 |
98 450.81 |
27.11.2011 |
26 122.01 |
54 856.22 |
11 817.34 |
-71 138.60 |
31 |
-1 027.00 |
-72 165.60 |
4 |
27.12.2011 |
12 332.42 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 677.20 |
124 128.00 |
27.12.2011 |
26 122.01 |
80 978.23 |
444.81 |
-71 720.79 |
30 |
-1 002.00 |
-72 722.79 |
5 |
27.1.2012 |
12 318.64 |
|
- |
- |
- |
300.00 |
- |
- |
12 618.64 |
136 746.64 |
27.1.2012 |
26 122.01 |
107 100.24 |
13 503.37 |
-59 219.42 |
31 |
-855.00 |
-60 074.42 |
6 |
27.2.2012 |
12 304.87 |
|
- |
- |
1 421.55 |
300.00 |
- |
- |
14 026.42 |
150 773.06 |
27.2.2012 |
26 122.01 |
133 222.25 |
12 095.59 |
-47 978.83 |
31 |
-693.00 |
-48 671.83 |
7 |
27.3.2012 |
12 291.09 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 635.87 |
176 408.93 |
27.3.2012 |
26 122.01 |
159 344.26 |
486.15 |
-48 185.69 |
29 |
-651.00 |
-48 836.69 |
8 |
27.4.2012 |
12 277.32 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 174.32 |
190 583.25 |
27.4.2012 |
26 122.01 |
185 466.27 |
11 947.69 |
-36 889.00 |
31 |
-533.00 |
-37 422.00 |
9 |
27.5.2012 |
12 263.54 |
|
- |
- |
1 303.09 |
300.00 |
- |
- |
13 866.63 |
204 449.88 |
27.5.2012 |
26 122.01 |
211 588.28 |
12 255.38 |
-25 166.62 |
30 |
-352.00 |
-25 518.62 |
10 |
27.6.2012 |
12 249.77 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 594.55 |
230 044.42 |
27.6.2012 |
26 122.01 |
237 710.29 |
527.47 |
-24 991.16 |
31 |
-361.00 |
-25 352.16 |
11 |
27.7.2012 |
12 236.00 |
|
- |
- |
- |
300.00 |
- |
- |
12 536.00 |
242 580.42 |
27.7.2012 |
26 122.01 |
263 832.30 |
13 586.01 |
-11 766.15 |
30 |
-164.00 |
-11 930.15 |
12 |
27.8.2012 |
14 402.22 |
|
- |
- |
1 184.63 |
300.00 |
- |
- |
15 886.85 |
258 467.27 |
27.8.2012 |
26 122.01 |
289 954.31 |
10 235.16 |
-1 694.99 |
31 |
-24.00 |
-1 718.99 |
13 |
27.9.2012 |
12 224.85 |
|
- |
24 160.78 |
- |
300.00 |
5 920.00 |
- |
42 605.63 |
301 072.90 |
27.9.2012 |
26 122.01 |
316 076.32 |
-16 483.62 |
-18 202.61 |
31 |
-263.00 |
-18 465.61 |
14 |
27.10.2012 |
12 210.81 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 107.81 |
315 180.71 |
27.10.2012 |
26 122.01 |
342 198.33 |
12 014.20 |
-6 451.41 |
30 |
-90.00 |
-6 541.41 |
15 |
27.11.2012 |
12 196.78 |
|
- |
- |
1 895.40 |
300.00 |
- |
- |
14 392.18 |
329 572.89 |
27.11.2012 |
26 122.01 |
368 320.34 |
11 729.83 |
5 188.42 |
31 |
0.00 |
5 188.42 |
16 |
27.12.2012 |
12 182.75 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 527.53 |
355 100.41 |
27.12.2012 |
26 122.01 |
394 442.35 |
594.48 |
5 782.91 |
30 |
0.00 |
5 782.91 |
17 |
27.1.2013 |
12 168.71 |
|
- |
- |
- |
300.00 |
- |
- |
12 468.71 |
367 569.12 |
27.1.2013 |
26 122.01 |
420 564.36 |
13 653.30 |
19 436.21 |
31 |
0.00 |
19 436.21 |
18 |
27.2.2013 |
12 154.68 |
|
- |
- |
2 132.33 |
300.00 |
- |
- |
14 587.01 |
382 156.13 |
27.2.2013 |
26 122.01 |
446 686.37 |
11 535.00 |
30 971.21 |
31 |
0.00 |
30 971.21 |
19 |
27.3.2013 |
12 140.64 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 485.42 |
407 641.55 |
27.3.2013 |
26 122.01 |
472 808.38 |
636.59 |
31 607.81 |
28 |
0.00 |
31 607.81 |
20 |
27.4.2013 |
12 126.61 |
|
- |
- |
- |
1 897.00 |
- |
- |
14 023.61 |
421 665.16 |
27.4.2013 |
26 122.01 |
498 930.39 |
12 098.40 |
43 706.21 |
31 |
0.00 |
43 706.21 |
21 |
27.5.2013 |
12 112.57 |
|
- |
- |
2 369.25 |
300.00 |
- |
- |
14 781.82 |
436 446.98 |
27.5.2013 |
26 122.01 |
525 052.40 |
11 340.19 |
55 046.40 |
30 |
0.00 |
55 046.40 |
22 |
27.6.2013 |
12 098.54 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 443.32 |
461 890.29 |
27.6.2013 |
26 122.01 |
551 174.41 |
678.69 |
55 725.10 |
31 |
0.00 |
55 725.10 |
23 |
27.7.2013 |
14 264.50 |
|
- |
- |
- |
300.00 |
- |
- |
14 564.50 |
476 454.79 |
27.7.2013 |
26 122.01 |
577 296.42 |
11 557.51 |
67 282.61 |
30 |
0.00 |
67 282.61 |
24 |
27.8.2013 |
12 070.47 |
|
- |
- |
3 080.03 |
300.00 |
- |
- |
15 450.50 |
491 905.29 |
27.8.2013 |
26 122.01 |
603 418.43 |
10 671.51 |
77 954.12 |
31 |
0.00 |
77 954.12 |
25 |
27.9.2013 |
12 056.43 |
|
- |
24 160.78 |
- |
300.00 |
5 920.00 |
- |
42 437.21 |
534 342.50 |
27.9.2013 |
26 122.01 |
629 540.44 |
-16 315.20 |
61 638.93 |
31 |
0.00 |
61 638.93 |
26 |
27.10.2013 |
12 042.40 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 939.40 |
548 281.90 |
27.10.2013 |
26 122.01 |
655 662.45 |
12 182.61 |
73 821.54 |
30 |
0.00 |
73 821.54 |
27 |
27.11.2013 |
12 028.37 |
|
- |
- |
4 027.73 |
300.00 |
- |
- |
16 356.10 |
564 638.00 |
27.11.2013 |
26 122.01 |
681 784.46 |
9 765.91 |
83 587.45 |
31 |
0.00 |
83 587.45 |
28 |
27.12.2013 |
12 014.33 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 359.11 |
589 997.10 |
27.12.2013 |
26 122.01 |
707 906.47 |
762.90 |
84 350.36 |
30 |
0.00 |
84 350.36 |
29 |
27.1.2014 |
12 000.30 |
|
- |
- |
- |
300.00 |
- |
- |
12 300.30 |
602 297.40 |
27.1.2014 |
26 122.01 |
734 028.48 |
13 821.71 |
98 172.07 |
31 |
0.00 |
98 172.07 |
30 |
27.2.2014 |
11 986.26 |
|
- |
- |
5 093.89 |
300.00 |
- |
- |
17 380.15 |
619 677.55 |
27.2.2014 |
26 122.01 |
760 150.49 |
8 741.86 |
106 913.93 |
31 |
0.00 |
106 913.93 |
31 |
27.3.2014 |
11 972.23 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
25 317.01 |
644 994.56 |
27.3.2014 |
26 122.01 |
786 272.50 |
805.01 |
107 718.94 |
28 |
0.00 |
107 718.94 |
32 |
27.4.2014 |
11 958.19 |
|
- |
- |
- |
1 897.00 |
- |
- |
13 855.19 |
658 849.75 |
27.4.2014 |
26 122.01 |
812 394.51 |
12 266.82 |
119 985.76 |
31 |
0.00 |
119 985.76 |
33 |
27.5.2014 |
11 944.16 |
|
- |
- |
6 278.52 |
300.00 |
- |
- |
18 522.68 |
677 372.43 |
27.5.2014 |
26 122.01 |
838 516.52 |
7 599.33 |
127 585.09 |
30 |
0.00 |
127 585.09 |
34 |
27.6.2014 |
14 110.12 |
|
- |
13 044.78 |
- |
300.00 |
- |
- |
27 454.90 |
704 827.32 |
27.6.2014 |
26 122.01 |
864 638.53 |
-1 332.89 |
126 252.21 |
31 |
0.00 |
126 252.21 |
35 |
27.7.2014 |
11 916.09 |
|
- |
- |
- |
300.00 |
- |
- |
12 216.09 |
717 043.41 |
27.7.2014 |
26 122.01 |
890 760.54 |
13 905.92 |
140 158.13 |
30 |
0.00 |
140 158.13 |
36 |
27.8.2014 |
11 902.05 |
|
1 700.00 |
- |
6 633.91 |
300.00 |
- |
- |
20 535.96 |
737 579.37 |
27.8.2014 |
49 631.82 |
940 392.36 |
29 095.86 |
145 744.18 |
31 |
0.00 |
145 744.18 |
Кд |
|
0.00 |
|
|
0.00 |
|
240 132.20 |
|
240 132.20 |
435 508.20 |
|
435 508.20 |
|
Накопительно| расходы: |
737 579.37 |
Накопительно| доходы: |
940 392.36 |
валовый БДР: |
202 812.96 |
Обсл овердрафта: |
-7 437.00 |
|
Чистый итог договора по БДР: |
195 375.96 |
Итог договора по БДДС: |
195 375.96 |
|