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 |
12 557.35 |
|
10 690.00 |
22 997.75 |
3 572.61 |
300.00 |
5 920.00 |
- |
56 037.71 |
56 037.71 |
27.9.2011 |
2 235.47 |
2 235.47 |
-53 802.24 |
-56 037.71 |
10 |
-261.00 |
-56 298.71 |
2 |
27.10.2011 |
10 048.76 |
|
- |
- |
- |
11 897.00 |
- |
- |
21 945.76 |
77 983.47 |
27.10.2011 |
22 354.70 |
24 590.17 |
408.94 |
-76 009.00 |
30 |
-1 062.00 |
-77 071.00 |
3 |
27.11.2011 |
10 040.17 |
|
- |
- |
1 389.35 |
300.00 |
- |
- |
11 729.52 |
89 712.99 |
27.11.2011 |
22 354.70 |
46 944.87 |
10 625.18 |
-66 445.82 |
31 |
-959.00 |
-67 404.82 |
4 |
27.12.2011 |
10 031.58 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 349.33 |
110 062.32 |
27.12.2011 |
22 354.70 |
69 299.57 |
2 005.37 |
-65 399.45 |
30 |
-914.00 |
-66 313.45 |
5 |
27.1.2012 |
10 022.99 |
|
- |
- |
- |
300.00 |
- |
- |
10 322.99 |
120 385.31 |
27.1.2012 |
22 354.70 |
91 654.27 |
12 031.71 |
-54 281.74 |
31 |
-784.00 |
-55 065.74 |
6 |
27.2.2012 |
10 014.40 |
|
- |
- |
1 190.87 |
300.00 |
- |
- |
11 505.27 |
131 890.58 |
27.2.2012 |
22 354.70 |
114 008.97 |
10 849.43 |
-44 216.31 |
31 |
-638.00 |
-44 854.31 |
7 |
27.3.2012 |
10 005.81 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 323.56 |
152 214.14 |
27.3.2012 |
22 354.70 |
136 363.67 |
2 031.14 |
-42 823.17 |
29 |
-578.00 |
-43 401.17 |
8 |
27.4.2012 |
9 997.22 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 894.22 |
164 108.36 |
27.4.2012 |
22 354.70 |
158 718.37 |
10 460.48 |
-32 940.69 |
31 |
-476.00 |
-33 416.69 |
9 |
27.5.2012 |
9 988.63 |
|
- |
- |
1 091.63 |
300.00 |
- |
- |
11 380.26 |
175 488.62 |
27.5.2012 |
22 354.70 |
181 073.07 |
10 974.44 |
-22 442.25 |
30 |
-314.00 |
-22 756.25 |
10 |
27.6.2012 |
9 980.04 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 297.79 |
195 786.41 |
27.6.2012 |
22 354.70 |
203 427.77 |
2 056.91 |
-20 699.34 |
31 |
-299.00 |
-20 998.34 |
11 |
27.7.2012 |
9 971.45 |
|
- |
- |
- |
300.00 |
- |
- |
10 271.45 |
206 057.86 |
27.7.2012 |
22 354.70 |
225 782.47 |
12 083.25 |
-8 915.09 |
30 |
-125.00 |
-9 040.09 |
12 |
27.8.2012 |
12 462.86 |
|
- |
- |
992.39 |
300.00 |
- |
- |
13 755.25 |
219 813.11 |
27.8.2012 |
22 354.70 |
248 137.17 |
8 599.45 |
-440.64 |
31 |
-6.00 |
-446.64 |
13 |
27.9.2012 |
9 971.80 |
|
- |
22 997.75 |
- |
300.00 |
5 920.00 |
- |
39 189.55 |
259 002.66 |
27.9.2012 |
22 354.70 |
270 491.87 |
-16 834.85 |
-17 281.49 |
31 |
-250.00 |
-17 531.49 |
14 |
27.10.2012 |
9 963.05 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 860.05 |
270 862.71 |
27.10.2012 |
22 354.70 |
292 846.57 |
10 494.65 |
-7 036.84 |
30 |
-98.00 |
-7 134.84 |
15 |
27.11.2012 |
9 954.30 |
|
- |
- |
1 587.83 |
300.00 |
- |
- |
11 842.13 |
282 704.84 |
27.11.2012 |
22 354.70 |
315 201.27 |
10 512.57 |
3 377.73 |
31 |
0.00 |
3 377.73 |
16 |
27.12.2012 |
9 945.54 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 263.29 |
302 968.13 |
27.12.2012 |
22 354.70 |
337 555.97 |
2 091.41 |
5 469.14 |
30 |
0.00 |
5 469.14 |
17 |
27.1.2013 |
9 936.79 |
|
- |
- |
- |
300.00 |
- |
- |
10 236.79 |
313 204.92 |
27.1.2013 |
22 354.70 |
359 910.67 |
12 117.91 |
17 587.05 |
31 |
0.00 |
17 587.05 |
18 |
27.2.2013 |
9 928.04 |
|
- |
- |
1 786.30 |
300.00 |
- |
- |
12 014.34 |
325 219.26 |
27.2.2013 |
22 354.70 |
382 265.37 |
10 340.36 |
27 927.41 |
31 |
0.00 |
27 927.41 |
19 |
27.3.2013 |
9 919.29 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 237.04 |
345 456.30 |
27.3.2013 |
22 354.70 |
404 620.07 |
2 117.66 |
30 045.07 |
28 |
0.00 |
30 045.07 |
20 |
27.4.2013 |
9 910.53 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 807.53 |
357 263.83 |
27.4.2013 |
22 354.70 |
426 974.77 |
10 547.17 |
40 592.24 |
31 |
0.00 |
40 592.24 |
21 |
27.5.2013 |
9 901.78 |
|
- |
- |
1 984.78 |
300.00 |
- |
- |
12 186.56 |
369 450.39 |
27.5.2013 |
22 354.70 |
449 329.47 |
10 168.14 |
50 760.38 |
30 |
0.00 |
50 760.38 |
22 |
27.6.2013 |
9 893.03 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 210.78 |
389 661.17 |
27.6.2013 |
22 354.70 |
471 684.17 |
2 143.92 |
52 904.30 |
31 |
0.00 |
52 904.30 |
23 |
27.7.2013 |
12 384.28 |
|
- |
- |
- |
300.00 |
- |
- |
12 684.28 |
402 345.45 |
27.7.2013 |
22 354.70 |
494 038.87 |
9 670.42 |
62 574.72 |
30 |
0.00 |
62 574.72 |
24 |
27.8.2013 |
9 875.52 |
|
- |
- |
2 580.22 |
300.00 |
- |
- |
12 755.74 |
415 101.19 |
27.8.2013 |
22 354.70 |
516 393.57 |
9 598.96 |
72 173.68 |
31 |
0.00 |
72 173.68 |
25 |
27.9.2013 |
9 866.77 |
|
- |
22 997.75 |
- |
300.00 |
5 920.00 |
- |
39 084.52 |
454 185.71 |
27.9.2013 |
22 354.70 |
538 748.27 |
-16 729.82 |
55 443.86 |
31 |
0.00 |
55 443.86 |
26 |
27.10.2013 |
9 858.02 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 755.02 |
465 940.73 |
27.10.2013 |
22 354.70 |
561 102.97 |
10 599.68 |
66 043.54 |
30 |
0.00 |
66 043.54 |
27 |
27.11.2013 |
9 849.27 |
|
- |
- |
3 374.13 |
300.00 |
- |
- |
13 523.40 |
479 464.13 |
27.11.2013 |
22 354.70 |
583 457.67 |
8 831.30 |
74 874.84 |
31 |
0.00 |
74 874.84 |
28 |
27.12.2013 |
9 840.51 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 158.26 |
499 622.39 |
27.12.2013 |
22 354.70 |
605 812.37 |
2 196.44 |
77 071.28 |
30 |
0.00 |
77 071.28 |
29 |
27.1.2014 |
9 831.76 |
|
- |
- |
- |
300.00 |
- |
- |
10 131.76 |
509 754.15 |
27.1.2014 |
22 354.70 |
628 167.07 |
12 222.94 |
89 294.22 |
31 |
0.00 |
89 294.22 |
30 |
27.2.2014 |
9 823.01 |
|
- |
- |
4 267.28 |
300.00 |
- |
- |
14 390.29 |
524 144.44 |
27.2.2014 |
22 354.70 |
650 521.77 |
7 964.41 |
97 258.63 |
31 |
0.00 |
97 258.63 |
31 |
27.3.2014 |
9 814.26 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
20 132.01 |
544 276.45 |
27.3.2014 |
22 354.70 |
672 876.47 |
2 222.69 |
99 481.32 |
28 |
0.00 |
99 481.32 |
32 |
27.4.2014 |
9 805.50 |
|
- |
- |
- |
1 897.00 |
- |
- |
11 702.50 |
555 978.95 |
27.4.2014 |
22 354.70 |
695 231.17 |
10 652.20 |
110 133.52 |
31 |
0.00 |
110 133.52 |
33 |
27.5.2014 |
9 796.75 |
|
- |
- |
5 061.20 |
300.00 |
- |
- |
15 157.95 |
571 136.90 |
27.5.2014 |
22 354.70 |
717 585.87 |
7 196.75 |
117 330.27 |
30 |
0.00 |
117 330.27 |
34 |
27.6.2014 |
12 288.00 |
|
- |
10 017.75 |
- |
300.00 |
- |
- |
22 605.75 |
593 742.65 |
27.6.2014 |
22 354.70 |
739 940.57 |
-251.05 |
117 079.22 |
31 |
0.00 |
117 079.22 |
35 |
27.7.2014 |
9 779.25 |
|
- |
- |
- |
300.00 |
- |
- |
10 079.25 |
603 821.90 |
27.7.2014 |
22 354.70 |
762 295.27 |
12 275.45 |
129 354.67 |
30 |
0.00 |
129 354.67 |
36 |
27.8.2014 |
9 770.49 |
|
1 700.00 |
- |
5 358.91 |
300.00 |
- |
- |
17 129.40 |
620 951.30 |
27.8.2014 |
42 473.93 |
804 769.20 |
25 344.53 |
134 579.97 |
31 |
0.00 |
134 579.97 |
Кд |
|
0.00 |
|
|
0.00 |
|
322 550.85 |
|
322 550.85 |
499 604.75 |
|
499 604.75 |
|
Накопительно| расходы: |
620 951.30 |
Накопительно| доходы: |
804 769.20 |
валовый БДР: |
183 817.90 |
Обсл овердрафта: |
-6 764.00 |
|
Чистый итог договора по БДР: |
177 053.90 |
Итог договора по БДДС: |
177 053.90 |
|