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 |
11 314.60 |
|
10 690.00 |
20 327.35 |
3 459.96 |
300.00 |
5 920.00 |
- |
52 011.91 |
52 011.91 |
27.9.2011 |
2 082.16 |
2 082.16 |
-49 929.75 |
-52 011.91 |
10 |
-242.00 |
-52 253.91 |
2 |
27.10.2011 |
9 206.73 |
|
- |
- |
- |
11 897.00 |
- |
- |
21 103.73 |
73 115.64 |
27.10.2011 |
20 821.58 |
22 903.74 |
-282.15 |
-71 275.48 |
30 |
-996.00 |
-72 271.48 |
3 |
27.11.2011 |
9 198.86 |
|
- |
- |
1 345.54 |
300.00 |
- |
- |
10 844.40 |
83 960.04 |
27.11.2011 |
20 821.58 |
43 725.32 |
9 977.18 |
-62 294.30 |
31 |
-899.00 |
-63 193.30 |
4 |
27.12.2011 |
9 190.99 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 702.34 |
102 662.38 |
27.12.2011 |
20 821.58 |
64 546.90 |
2 119.24 |
-61 074.06 |
30 |
-853.00 |
-61 927.06 |
5 |
27.1.2012 |
9 183.11 |
|
- |
- |
- |
300.00 |
- |
- |
9 483.11 |
112 145.49 |
27.1.2012 |
20 821.58 |
85 368.48 |
11 338.47 |
-50 588.59 |
31 |
-730.00 |
-51 318.59 |
6 |
27.2.2012 |
9 175.24 |
|
- |
- |
1 153.32 |
300.00 |
- |
- |
10 628.56 |
122 774.05 |
27.2.2012 |
20 821.58 |
106 190.06 |
10 193.02 |
-41 125.57 |
31 |
-594.00 |
-41 719.57 |
7 |
27.3.2012 |
9 167.37 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 678.72 |
141 452.77 |
27.3.2012 |
20 821.58 |
127 011.64 |
2 142.86 |
-39 576.71 |
29 |
-535.00 |
-40 111.71 |
8 |
27.4.2012 |
9 159.50 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 056.50 |
152 509.27 |
27.4.2012 |
20 821.58 |
147 833.22 |
9 765.08 |
-30 346.63 |
31 |
-438.00 |
-30 784.63 |
9 |
27.5.2012 |
9 151.63 |
|
- |
- |
1 057.21 |
300.00 |
- |
- |
10 508.84 |
163 018.11 |
27.5.2012 |
20 821.58 |
168 654.80 |
10 312.74 |
-20 471.89 |
30 |
-286.00 |
-20 757.89 |
10 |
27.6.2012 |
9 143.76 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 655.11 |
181 673.22 |
27.6.2012 |
20 821.58 |
189 476.38 |
2 166.47 |
-18 591.42 |
31 |
-268.00 |
-18 859.42 |
11 |
27.7.2012 |
9 135.89 |
|
- |
- |
- |
300.00 |
- |
- |
9 435.89 |
191 109.11 |
27.7.2012 |
20 821.58 |
210 297.96 |
11 385.69 |
-7 473.73 |
30 |
-104.00 |
-7 577.73 |
12 |
27.8.2012 |
11 228.02 |
|
- |
- |
961.10 |
300.00 |
- |
- |
12 489.12 |
203 598.23 |
27.8.2012 |
20 821.58 |
231 119.54 |
8 332.46 |
754.73 |
31 |
0.00 |
754.73 |
13 |
27.9.2012 |
9 136.22 |
|
- |
20 327.35 |
- |
300.00 |
5 920.00 |
- |
35 683.57 |
239 281.80 |
27.9.2012 |
20 821.58 |
251 941.12 |
-14 861.99 |
-14 107.26 |
31 |
-204.00 |
-14 311.26 |
14 |
27.10.2012 |
9 128.20 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 025.20 |
250 307.00 |
27.10.2012 |
20 821.58 |
272 762.70 |
9 796.38 |
-4 514.88 |
30 |
-63.00 |
-4 577.88 |
15 |
27.11.2012 |
9 120.18 |
|
- |
- |
1 537.76 |
300.00 |
- |
- |
10 957.94 |
261 264.94 |
27.11.2012 |
20 821.58 |
293 584.28 |
9 863.64 |
5 285.76 |
31 |
0.00 |
5 285.76 |
16 |
27.12.2012 |
9 112.16 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 623.51 |
279 888.45 |
27.12.2012 |
20 821.58 |
314 405.86 |
2 198.07 |
7 483.83 |
30 |
0.00 |
7 483.83 |
17 |
27.1.2013 |
9 104.14 |
|
- |
- |
- |
300.00 |
- |
- |
9 404.14 |
289 292.59 |
27.1.2013 |
20 821.58 |
335 227.44 |
11 417.44 |
18 901.27 |
31 |
0.00 |
18 901.27 |
18 |
27.2.2013 |
9 096.12 |
|
- |
- |
1 729.98 |
300.00 |
- |
- |
11 126.10 |
300 418.69 |
27.2.2013 |
20 821.58 |
356 049.02 |
9 695.48 |
28 596.75 |
31 |
0.00 |
28 596.75 |
19 |
27.3.2013 |
9 088.10 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 599.45 |
319 018.14 |
27.3.2013 |
20 821.58 |
376 870.60 |
2 222.13 |
30 818.88 |
28 |
0.00 |
30 818.88 |
20 |
27.4.2013 |
9 080.08 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 977.08 |
329 995.22 |
27.4.2013 |
20 821.58 |
397 692.18 |
9 844.50 |
40 663.38 |
31 |
0.00 |
40 663.38 |
21 |
27.5.2013 |
9 072.06 |
|
- |
- |
1 922.20 |
300.00 |
- |
- |
11 294.26 |
341 289.48 |
27.5.2013 |
20 821.58 |
418 513.76 |
9 527.32 |
50 190.70 |
30 |
0.00 |
50 190.70 |
22 |
27.6.2013 |
9 064.05 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 575.40 |
359 864.88 |
27.6.2013 |
20 821.58 |
439 335.34 |
2 246.18 |
52 436.88 |
31 |
0.00 |
52 436.88 |
23 |
27.7.2013 |
11 156.03 |
|
- |
- |
- |
300.00 |
- |
- |
11 456.03 |
371 320.91 |
27.7.2013 |
20 821.58 |
460 156.92 |
9 365.55 |
61 802.43 |
30 |
0.00 |
61 802.43 |
24 |
27.8.2013 |
9 048.01 |
|
- |
- |
2 498.85 |
300.00 |
- |
- |
11 846.86 |
383 167.77 |
27.8.2013 |
20 821.58 |
480 978.50 |
8 974.72 |
70 777.15 |
31 |
0.00 |
70 777.15 |
25 |
27.9.2013 |
9 039.99 |
|
- |
20 327.35 |
- |
300.00 |
5 920.00 |
- |
35 587.34 |
418 755.11 |
27.9.2013 |
20 821.58 |
501 800.08 |
-14 765.76 |
56 011.39 |
31 |
0.00 |
56 011.39 |
26 |
27.10.2013 |
9 031.97 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 928.97 |
429 684.08 |
27.10.2013 |
20 821.58 |
522 621.66 |
9 892.61 |
65 904.00 |
30 |
0.00 |
65 904.00 |
27 |
27.11.2013 |
9 023.95 |
|
- |
- |
3 267.73 |
300.00 |
- |
- |
12 591.68 |
442 275.76 |
27.11.2013 |
20 821.58 |
543 443.24 |
8 229.90 |
74 133.90 |
31 |
0.00 |
74 133.90 |
28 |
27.12.2013 |
9 015.93 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 527.28 |
460 803.04 |
27.12.2013 |
20 821.58 |
564 264.82 |
2 294.30 |
76 428.20 |
30 |
0.00 |
76 428.20 |
29 |
27.1.2014 |
9 007.91 |
|
- |
- |
- |
300.00 |
- |
- |
9 307.91 |
470 110.95 |
27.1.2014 |
20 821.58 |
585 086.40 |
11 513.67 |
87 941.87 |
31 |
0.00 |
87 941.87 |
30 |
27.2.2014 |
8 999.89 |
|
- |
- |
4 132.72 |
300.00 |
- |
- |
13 432.61 |
483 543.56 |
27.2.2014 |
20 821.58 |
605 907.98 |
7 388.97 |
95 330.84 |
31 |
0.00 |
95 330.84 |
31 |
27.3.2014 |
8 991.87 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
18 503.22 |
502 046.78 |
27.3.2014 |
20 821.58 |
626 729.56 |
2 318.36 |
97 649.20 |
28 |
0.00 |
97 649.20 |
32 |
27.4.2014 |
8 983.85 |
|
- |
- |
- |
1 897.00 |
- |
- |
10 880.85 |
512 927.63 |
27.4.2014 |
20 821.58 |
647 551.14 |
9 940.73 |
107 589.93 |
31 |
0.00 |
107 589.93 |
33 |
27.5.2014 |
8 975.83 |
|
- |
- |
4 901.60 |
300.00 |
- |
- |
14 177.43 |
527 105.06 |
27.5.2014 |
20 821.58 |
668 372.72 |
6 644.15 |
114 234.08 |
30 |
0.00 |
114 234.08 |
34 |
27.6.2014 |
11 067.82 |
|
- |
9 211.35 |
- |
300.00 |
- |
- |
20 579.17 |
547 684.23 |
27.6.2014 |
20 821.58 |
689 194.30 |
242.41 |
114 476.49 |
31 |
0.00 |
114 476.49 |
35 |
27.7.2014 |
8 959.80 |
|
- |
- |
- |
300.00 |
- |
- |
9 259.80 |
556 944.03 |
27.7.2014 |
20 821.58 |
710 015.88 |
11 561.78 |
126 038.27 |
30 |
0.00 |
126 038.27 |
36 |
27.8.2014 |
8 951.78 |
|
1 700.00 |
- |
5 189.93 |
300.00 |
- |
- |
16 141.71 |
573 085.74 |
27.8.2014 |
39 561.00 |
749 576.88 |
23 419.29 |
130 718.14 |
31 |
0.00 |
130 718.14 |
Кд |
|
0.00 |
|
|
0.00 |
|
295 524.58 |
|
295 524.58 |
465 803.72 |
|
465 803.72 |
|
Накопительно| расходы: |
573 085.74 |
Накопительно| доходы: |
749 576.88 |
валовый БДР: |
176 491.14 |
Обсл овердрафта: |
-6 212.00 |
|
Чистый итог договора по БДР: |
170 279.14 |
Итог договора по БДДС: |
170 279.14 |
|