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 |
7 319.16 |
|
10 690.00 |
23 203.65 |
1 290.53 |
300.00 |
5 920.00 |
- |
48 723.34 |
48 723.34 |
27.9.2011 |
1 738.51 |
1 738.51 |
-46 984.83 |
-48 723.34 |
10 |
-227.00 |
-48 950.34 |
2 |
27.10.2011 |
6 724.36 |
|
- |
- |
946.39 |
11 297.00 |
- |
- |
18 967.75 |
67 691.09 |
27.10.2011 |
17 385.06 |
19 123.57 |
-1 582.69 |
-66 179.58 |
30 |
-925.00 |
-67 104.58 |
3 |
27.11.2011 |
6 717.55 |
|
- |
- |
- |
300.00 |
- |
- |
7 017.55 |
74 708.64 |
27.11.2011 |
17 385.06 |
36 508.63 |
10 367.51 |
-56 737.07 |
31 |
-819.00 |
-57 556.07 |
4 |
27.12.2011 |
6 710.75 |
|
- |
8 303.65 |
1 032.42 |
300.00 |
- |
- |
16 346.82 |
91 055.46 |
27.12.2011 |
17 385.06 |
53 893.69 |
1 038.24 |
-56 517.83 |
30 |
-790.00 |
-57 307.83 |
5 |
27.1.2012 |
6 703.94 |
|
- |
- |
- |
300.00 |
- |
- |
7 003.94 |
98 059.40 |
27.1.2012 |
17 385.06 |
71 278.75 |
10 381.12 |
-46 926.71 |
31 |
-678.00 |
-47 604.71 |
6 |
27.2.2012 |
6 697.14 |
|
- |
- |
1 204.49 |
300.00 |
- |
- |
8 201.63 |
106 261.03 |
27.2.2012 |
17 385.06 |
88 663.81 |
9 183.43 |
-38 421.28 |
31 |
-555.00 |
-38 976.28 |
7 |
27.3.2012 |
6 690.33 |
|
- |
8 303.65 |
- |
300.00 |
- |
- |
15 293.98 |
121 555.01 |
27.3.2012 |
17 385.06 |
106 048.87 |
2 091.08 |
-36 885.20 |
29 |
-498.00 |
-37 383.20 |
8 |
27.4.2012 |
6 683.53 |
|
- |
- |
1 290.53 |
1 297.00 |
- |
- |
9 271.06 |
130 826.07 |
27.4.2012 |
17 385.06 |
123 433.93 |
8 114.00 |
-29 269.20 |
31 |
-423.00 |
-29 692.20 |
9 |
27.5.2012 |
6 676.72 |
|
- |
- |
- |
300.00 |
- |
- |
6 976.72 |
137 802.79 |
27.5.2012 |
17 385.06 |
140 818.99 |
10 408.34 |
-19 283.86 |
30 |
-269.00 |
-19 552.86 |
10 |
27.6.2012 |
6 669.92 |
|
- |
8 303.65 |
2 064.85 |
300.00 |
- |
- |
17 338.42 |
155 141.21 |
27.6.2012 |
17 385.06 |
158 204.05 |
46.64 |
-19 506.22 |
31 |
-282.00 |
-19 788.22 |
11 |
27.7.2012 |
6 663.11 |
|
- |
- |
- |
300.00 |
- |
- |
6 963.11 |
162 104.32 |
27.7.2012 |
17 385.06 |
175 589.11 |
10 421.95 |
-9 366.27 |
30 |
-131.00 |
-9 497.27 |
12 |
27.8.2012 |
7 244.31 |
|
- |
- |
2 581.06 |
300.00 |
- |
- |
10 125.37 |
172 229.69 |
27.8.2012 |
17 385.06 |
192 974.17 |
7 259.69 |
-2 237.58 |
31 |
-32.00 |
-2 269.58 |
13 |
27.9.2012 |
6 659.53 |
|
- |
23 203.65 |
- |
300.00 |
5 920.00 |
- |
36 083.18 |
208 312.87 |
27.9.2012 |
17 385.06 |
210 359.23 |
-18 698.12 |
-20 967.70 |
31 |
-303.00 |
-21 270.70 |
14 |
27.10.2012 |
6 652.60 |
|
- |
- |
3 355.37 |
1 297.00 |
- |
- |
11 304.97 |
219 617.84 |
27.10.2012 |
17 385.06 |
227 744.29 |
6 080.09 |
-15 190.61 |
30 |
-212.00 |
-15 402.61 |
15 |
27.11.2012 |
6 645.67 |
|
- |
- |
- |
300.00 |
- |
- |
6 945.67 |
226 563.51 |
27.11.2012 |
17 385.06 |
245 129.35 |
10 439.39 |
-4 963.22 |
31 |
-72.00 |
-5 035.22 |
16 |
27.12.2012 |
6 638.73 |
|
- |
8 303.65 |
3 355.37 |
300.00 |
- |
- |
18 597.75 |
245 161.26 |
27.12.2012 |
17 385.06 |
262 514.41 |
-1 212.69 |
-6 247.91 |
30 |
-87.00 |
-6 334.91 |
17 |
27.1.2013 |
6 631.80 |
|
- |
- |
- |
300.00 |
- |
- |
6 931.80 |
252 093.06 |
27.1.2013 |
17 385.06 |
279 899.47 |
10 453.26 |
4 118.35 |
31 |
0.00 |
4 118.35 |
18 |
27.2.2013 |
6 624.86 |
|
- |
- |
2 667.09 |
300.00 |
- |
- |
9 591.95 |
261 685.01 |
27.2.2013 |
17 385.06 |
297 284.53 |
7 793.11 |
11 911.46 |
31 |
0.00 |
11 911.46 |
19 |
27.3.2013 |
6 617.93 |
|
- |
8 303.65 |
- |
300.00 |
- |
- |
15 221.58 |
276 906.59 |
27.3.2013 |
17 385.06 |
314 669.59 |
2 163.48 |
14 074.94 |
28 |
0.00 |
14 074.94 |
20 |
27.4.2013 |
6 611.00 |
|
- |
- |
2 150.88 |
1 297.00 |
- |
- |
10 058.88 |
286 965.47 |
27.4.2013 |
17 385.06 |
332 054.65 |
7 326.18 |
21 401.12 |
31 |
0.00 |
21 401.12 |
21 |
27.5.2013 |
6 604.06 |
|
- |
- |
- |
300.00 |
- |
- |
6 904.06 |
293 869.53 |
27.5.2013 |
17 385.06 |
349 439.71 |
10 481.00 |
31 882.12 |
30 |
0.00 |
31 882.12 |
22 |
27.6.2013 |
6 597.13 |
|
- |
8 303.65 |
1 548.63 |
300.00 |
- |
- |
16 749.41 |
310 618.94 |
27.6.2013 |
17 385.06 |
366 824.77 |
635.65 |
32 517.77 |
31 |
0.00 |
32 517.77 |
23 |
27.7.2013 |
7 178.20 |
|
- |
- |
- |
300.00 |
- |
- |
7 478.20 |
318 097.14 |
27.7.2013 |
17 385.06 |
384 209.83 |
9 906.86 |
42 424.63 |
30 |
0.00 |
42 424.63 |
24 |
27.8.2013 |
6 583.26 |
|
- |
- |
1 548.63 |
300.00 |
- |
- |
8 431.89 |
326 529.03 |
27.8.2013 |
17 385.06 |
401 594.89 |
8 953.17 |
51 377.80 |
31 |
0.00 |
51 377.80 |
25 |
27.9.2013 |
6 576.33 |
|
- |
23 203.65 |
- |
300.00 |
5 920.00 |
- |
35 999.98 |
362 529.01 |
27.9.2013 |
17 385.06 |
418 979.95 |
-18 614.92 |
32 762.88 |
31 |
0.00 |
32 762.88 |
26 |
27.10.2013 |
6 569.40 |
|
- |
- |
1 634.67 |
1 297.00 |
- |
- |
9 501.07 |
372 030.08 |
27.10.2013 |
17 385.06 |
436 365.01 |
7 883.99 |
40 646.87 |
30 |
0.00 |
40 646.87 |
27 |
27.11.2013 |
6 562.46 |
|
- |
- |
- |
300.00 |
- |
- |
6 862.46 |
378 892.54 |
27.11.2013 |
17 385.06 |
453 750.07 |
10 522.60 |
51 169.47 |
31 |
0.00 |
51 169.47 |
28 |
27.12.2013 |
6 555.53 |
|
- |
8 303.65 |
2 064.85 |
300.00 |
- |
- |
17 224.03 |
396 116.57 |
27.12.2013 |
17 385.06 |
471 135.13 |
161.03 |
51 330.50 |
30 |
0.00 |
51 330.50 |
29 |
27.1.2014 |
6 548.59 |
|
- |
- |
- |
300.00 |
- |
- |
6 848.59 |
402 965.16 |
27.1.2014 |
17 385.06 |
488 520.19 |
10 536.47 |
61 866.97 |
31 |
0.00 |
61 866.97 |
30 |
27.2.2014 |
6 541.66 |
|
- |
- |
2 925.20 |
300.00 |
- |
- |
9 766.86 |
412 732.02 |
27.2.2014 |
17 385.06 |
505 905.25 |
7 618.20 |
69 485.17 |
31 |
0.00 |
69 485.17 |
31 |
27.3.2014 |
6 534.73 |
|
- |
8 303.65 |
- |
300.00 |
- |
- |
15 138.38 |
427 870.40 |
27.3.2014 |
17 385.06 |
523 290.31 |
2 246.68 |
71 731.85 |
28 |
0.00 |
71 731.85 |
32 |
27.4.2014 |
6 527.79 |
|
- |
- |
3 613.48 |
1 297.00 |
- |
- |
11 438.27 |
439 308.67 |
27.4.2014 |
17 385.06 |
540 675.37 |
5 946.79 |
77 678.64 |
31 |
0.00 |
77 678.64 |
33 |
27.5.2014 |
6 520.86 |
|
- |
- |
- |
300.00 |
- |
- |
6 820.86 |
446 129.53 |
27.5.2014 |
17 385.06 |
558 060.43 |
10 564.20 |
88 242.84 |
30 |
0.00 |
88 242.84 |
34 |
27.6.2014 |
7 101.93 |
|
- |
8 303.65 |
4 301.76 |
300.00 |
- |
- |
20 007.34 |
466 136.87 |
27.6.2014 |
17 385.06 |
575 445.49 |
-2 622.28 |
85 620.56 |
31 |
0.00 |
85 620.56 |
35 |
27.7.2014 |
6 506.99 |
|
- |
- |
- |
300.00 |
- |
- |
6 806.99 |
472 943.86 |
27.7.2014 |
17 385.06 |
592 830.55 |
10 578.07 |
96 198.63 |
30 |
0.00 |
96 198.63 |
36 |
27.8.2014 |
6 500.06 |
|
1 700.00 |
- |
5 076.08 |
300.00 |
- |
- |
13 576.14 |
486 520.00 |
27.8.2014 |
33 031.61 |
625 862.16 |
19 455.47 |
100 007.55 |
31 |
0.00 |
100 007.55 |
Кд |
|
0.00 |
|
|
0.00 |
|
164 263.56 |
|
164 263.56 |
297 302.72 |
|
297 302.72 |
|
Накопительно| расходы: |
486 520.00 |
Накопительно| доходы: |
625 862.16 |
валовый БДР: |
139 342.16 |
Обсл овердрафта: |
-6 303.00 |
|
Чистый итог договора по БДР: |
133 039.16 |
Итог договора по БДДС: |
133 039.16 |
|