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 |
12 075.80 |
|
10 690.00 |
22 536.95 |
3 459.96 |
300.00 |
5 920.00 |
- |
54 982.71 |
54 982.71 |
27.9.2011 |
2 159.48 |
2 159.48 |
-52 823.23 |
-54 982.71 |
10 |
-256.00 |
-55 238.71 |
2 |
27.10.2011 |
9 567.62 |
|
- |
- |
- |
11 897.00 |
- |
- |
21 464.62 |
76 447.33 |
27.10.2011 |
21 594.84 |
23 754.32 |
130.22 |
-74 543.85 |
30 |
-1 042.00 |
-75 585.85 |
3 |
27.11.2011 |
9 559.45 |
|
- |
- |
1 345.54 |
300.00 |
- |
- |
11 204.99 |
87 652.32 |
27.11.2011 |
21 594.84 |
45 349.16 |
10 389.85 |
-65 196.00 |
31 |
-941.00 |
-66 137.00 |
4 |
27.12.2011 |
9 551.27 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 408.22 |
107 060.54 |
27.12.2011 |
21 594.84 |
66 944.00 |
2 186.62 |
-63 950.38 |
30 |
-894.00 |
-64 844.38 |
5 |
27.1.2012 |
9 543.09 |
|
- |
- |
- |
300.00 |
- |
- |
9 843.09 |
116 903.63 |
27.1.2012 |
21 594.84 |
88 538.84 |
11 751.75 |
-53 092.63 |
31 |
-767.00 |
-53 859.63 |
6 |
27.2.2012 |
9 534.91 |
|
- |
- |
1 153.32 |
300.00 |
- |
- |
10 988.23 |
127 891.86 |
27.2.2012 |
21 594.84 |
110 133.68 |
10 606.61 |
-43 253.02 |
31 |
-625.00 |
-43 878.02 |
7 |
27.3.2012 |
9 526.73 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 383.68 |
147 275.54 |
27.3.2012 |
21 594.84 |
131 728.52 |
2 211.16 |
-41 666.86 |
29 |
-563.00 |
-42 229.86 |
8 |
27.4.2012 |
9 518.55 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 415.55 |
158 691.09 |
27.4.2012 |
21 594.84 |
153 323.36 |
10 179.29 |
-32 050.57 |
31 |
-463.00 |
-32 513.57 |
9 |
27.5.2012 |
9 510.37 |
|
- |
- |
1 057.21 |
300.00 |
- |
- |
10 867.58 |
169 558.67 |
27.5.2012 |
21 594.84 |
174 918.20 |
10 727.26 |
-21 786.31 |
30 |
-304.00 |
-22 090.31 |
10 |
27.6.2012 |
9 502.19 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 359.14 |
188 917.81 |
27.6.2012 |
21 594.84 |
196 513.04 |
2 235.70 |
-19 854.61 |
31 |
-287.00 |
-20 141.61 |
11 |
27.7.2012 |
9 494.01 |
|
- |
- |
- |
300.00 |
- |
- |
9 794.01 |
198 711.82 |
27.7.2012 |
21 594.84 |
218 107.88 |
11 800.83 |
-8 340.78 |
30 |
-117.00 |
-8 457.78 |
12 |
27.8.2012 |
11 985.84 |
|
- |
- |
961.10 |
300.00 |
- |
- |
13 246.94 |
211 958.76 |
27.8.2012 |
21 594.84 |
239 702.72 |
8 347.90 |
-109.88 |
31 |
-2.00 |
-111.88 |
13 |
27.9.2012 |
9 494.35 |
|
- |
22 536.95 |
- |
300.00 |
5 920.00 |
- |
38 251.30 |
250 210.06 |
27.9.2012 |
21 594.84 |
261 297.56 |
-16 656.46 |
-16 768.34 |
31 |
-242.00 |
-17 010.34 |
14 |
27.10.2012 |
9 486.02 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 383.02 |
261 593.08 |
27.10.2012 |
21 594.84 |
282 892.40 |
10 211.82 |
-6 798.52 |
30 |
-95.00 |
-6 893.52 |
15 |
27.11.2012 |
9 477.69 |
|
- |
- |
1 537.76 |
300.00 |
- |
- |
11 315.45 |
272 908.53 |
27.11.2012 |
21 594.84 |
304 487.24 |
10 279.39 |
3 385.87 |
31 |
0.00 |
3 385.87 |
16 |
27.12.2012 |
9 469.35 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 326.30 |
292 234.83 |
27.12.2012 |
21 594.84 |
326 082.08 |
2 268.54 |
5 654.41 |
30 |
0.00 |
5 654.41 |
17 |
27.1.2013 |
9 461.02 |
|
- |
- |
- |
300.00 |
- |
- |
9 761.02 |
301 995.85 |
27.1.2013 |
21 594.84 |
347 676.92 |
11 833.82 |
17 488.23 |
31 |
0.00 |
17 488.23 |
18 |
27.2.2013 |
9 452.69 |
|
- |
- |
1 729.98 |
300.00 |
- |
- |
11 482.67 |
313 478.52 |
27.2.2013 |
21 594.84 |
369 271.76 |
10 112.17 |
27 600.40 |
31 |
0.00 |
27 600.40 |
19 |
27.3.2013 |
9 444.35 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 301.30 |
332 779.82 |
27.3.2013 |
21 594.84 |
390 866.60 |
2 293.54 |
29 893.94 |
28 |
0.00 |
29 893.94 |
20 |
27.4.2013 |
9 436.02 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 333.02 |
344 112.84 |
27.4.2013 |
21 594.84 |
412 461.44 |
10 261.82 |
40 155.76 |
31 |
0.00 |
40 155.76 |
21 |
27.5.2013 |
9 427.69 |
|
- |
- |
1 922.20 |
300.00 |
- |
- |
11 649.89 |
355 762.73 |
27.5.2013 |
21 594.84 |
434 056.28 |
9 944.95 |
50 100.71 |
30 |
0.00 |
50 100.71 |
22 |
27.6.2013 |
9 419.35 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 276.30 |
375 039.03 |
27.6.2013 |
21 594.84 |
455 651.12 |
2 318.54 |
52 419.25 |
31 |
0.00 |
52 419.25 |
23 |
27.7.2013 |
11 911.02 |
|
- |
- |
- |
300.00 |
- |
- |
12 211.02 |
387 250.05 |
27.7.2013 |
21 594.84 |
477 245.96 |
9 383.82 |
61 803.07 |
30 |
0.00 |
61 803.07 |
24 |
27.8.2013 |
9 402.68 |
|
- |
- |
2 498.85 |
300.00 |
- |
- |
12 201.53 |
399 451.58 |
27.8.2013 |
21 594.84 |
498 840.80 |
9 393.31 |
71 196.38 |
31 |
0.00 |
71 196.38 |
25 |
27.9.2013 |
9 394.35 |
|
- |
22 536.95 |
- |
300.00 |
5 920.00 |
- |
38 151.30 |
437 602.88 |
27.9.2013 |
21 594.84 |
520 435.64 |
-16 556.46 |
54 639.92 |
31 |
0.00 |
54 639.92 |
26 |
27.10.2013 |
9 386.02 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 283.02 |
448 885.90 |
27.10.2013 |
21 594.84 |
542 030.48 |
10 311.82 |
64 951.74 |
30 |
0.00 |
64 951.74 |
27 |
27.11.2013 |
9 377.68 |
|
- |
- |
3 267.73 |
300.00 |
- |
- |
12 945.41 |
461 831.31 |
27.11.2013 |
21 594.84 |
563 625.32 |
8 649.43 |
73 601.17 |
31 |
0.00 |
73 601.17 |
28 |
27.12.2013 |
9 369.35 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 226.30 |
481 057.61 |
27.12.2013 |
21 594.84 |
585 220.16 |
2 368.54 |
75 969.71 |
30 |
0.00 |
75 969.71 |
29 |
27.1.2014 |
9 361.02 |
|
- |
- |
- |
300.00 |
- |
- |
9 661.02 |
490 718.63 |
27.1.2014 |
21 594.84 |
606 815.00 |
11 933.82 |
87 903.53 |
31 |
0.00 |
87 903.53 |
30 |
27.2.2014 |
9 352.68 |
|
- |
- |
4 132.72 |
300.00 |
- |
- |
13 785.40 |
504 504.03 |
27.2.2014 |
21 594.84 |
628 409.84 |
7 809.44 |
95 712.97 |
31 |
0.00 |
95 712.97 |
31 |
27.3.2014 |
9 344.35 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
19 201.30 |
523 705.33 |
27.3.2014 |
21 594.84 |
650 004.68 |
2 393.54 |
98 106.51 |
28 |
0.00 |
98 106.51 |
32 |
27.4.2014 |
9 336.02 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 233.02 |
534 938.35 |
27.4.2014 |
21 594.84 |
671 599.52 |
10 361.82 |
108 468.33 |
31 |
0.00 |
108 468.33 |
33 |
27.5.2014 |
9 327.68 |
|
- |
- |
4 901.60 |
300.00 |
- |
- |
14 529.28 |
549 467.63 |
27.5.2014 |
21 594.84 |
693 194.36 |
7 065.56 |
115 533.89 |
30 |
0.00 |
115 533.89 |
34 |
27.6.2014 |
11 819.35 |
|
- |
9 556.95 |
- |
300.00 |
- |
- |
21 676.30 |
571 143.93 |
27.6.2014 |
21 594.84 |
714 789.20 |
-81.46 |
115 452.43 |
31 |
0.00 |
115 452.43 |
35 |
27.7.2014 |
9 311.02 |
|
- |
- |
- |
300.00 |
- |
- |
9 611.02 |
580 754.95 |
27.7.2014 |
21 594.84 |
736 384.04 |
11 983.82 |
127 436.25 |
30 |
0.00 |
127 436.25 |
36 |
27.8.2014 |
9 302.68 |
|
1 700.00 |
- |
5 189.93 |
300.00 |
- |
- |
16 492.61 |
597 247.56 |
27.8.2014 |
41 030.20 |
777 414.24 |
24 537.59 |
132 538.48 |
31 |
0.00 |
132 538.48 |
Кд |
|
0.00 |
|
|
0.00 |
|
307 106.78 |
|
307 106.78 |
480 675.46 |
|
480 675.46 |
|
Накопительно| расходы: |
597 247.56 |
Накопительно| доходы: |
777 414.24 |
валовый БДР: |
180 166.68 |
Обсл овердрафта: |
-6 598.00 |
|
Чистый итог договора по БДР: |
173 568.68 |
Итог договора по БДДС: |
173 568.68 |
|