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 |
60 424.68 |
|
10 690.00 |
45 341.00 |
4 883.91 |
450.00 |
5 920.00 |
- |
127 709.59 |
127 709.59 |
27.9.2011 |
7 949.89 |
7 949.89 |
-119 759.70 |
-127 709.59 |
10 |
-595.00 |
-128 304.59 |
2 |
27.10.2011 |
42 375.79 |
|
- |
- |
- |
29 390.00 |
- |
- |
71 765.79 |
199 475.38 |
27.10.2011 |
79 498.87 |
87 448.76 |
7 733.08 |
-192 120.49 |
30 |
-2 684.00 |
-194 804.49 |
3 |
27.11.2011 |
42 326.90 |
|
- |
- |
5 341.78 |
450.00 |
- |
- |
48 118.68 |
247 594.06 |
27.11.2011 |
79 498.87 |
166 947.63 |
31 380.19 |
-163 424.30 |
31 |
-2 360.00 |
-165 784.30 |
4 |
27.12.2011 |
42 278.01 |
|
- |
30 520.00 |
5 494.40 |
450.00 |
- |
- |
78 742.41 |
326 336.47 |
27.12.2011 |
79 498.87 |
246 446.50 |
756.46 |
-165 027.84 |
30 |
-2 306.00 |
-167 333.84 |
5 |
27.1.2012 |
42 229.12 |
|
- |
- |
4 426.04 |
450.00 |
- |
- |
47 105.16 |
373 441.63 |
27.1.2012 |
79 498.87 |
325 945.37 |
32 393.71 |
-134 940.13 |
31 |
-1 948.00 |
-136 888.13 |
6 |
27.2.2012 |
42 180.23 |
|
- |
- |
- |
450.00 |
- |
- |
42 630.23 |
416 071.86 |
27.2.2012 |
79 498.87 |
405 444.24 |
36 868.64 |
-100 019.49 |
31 |
-1 444.00 |
-101 463.49 |
7 |
27.3.2012 |
42 131.34 |
|
- |
30 520.00 |
3 662.93 |
450.00 |
- |
- |
76 764.27 |
492 836.13 |
27.3.2012 |
79 498.87 |
484 943.11 |
2 734.60 |
-98 728.89 |
29 |
-1 334.00 |
-100 062.89 |
8 |
27.4.2012 |
42 082.45 |
|
- |
- |
4 120.80 |
2 390.00 |
- |
- |
48 593.25 |
541 429.38 |
27.4.2012 |
79 498.87 |
564 441.98 |
30 905.62 |
-69 157.27 |
31 |
-999.00 |
-70 156.27 |
9 |
27.5.2012 |
42 033.56 |
|
- |
- |
4 731.29 |
450.00 |
- |
- |
47 214.85 |
588 644.23 |
27.5.2012 |
79 498.87 |
643 940.85 |
32 284.02 |
-37 872.25 |
30 |
-529.00 |
-38 401.25 |
10 |
27.6.2012 |
41 984.67 |
|
- |
30 520.00 |
- |
450.00 |
- |
- |
72 954.67 |
661 598.90 |
27.6.2012 |
79 498.87 |
723 439.72 |
6 544.20 |
-31 857.05 |
31 |
-460.00 |
-32 317.05 |
11 |
27.7.2012 |
41 935.78 |
|
- |
- |
5 494.40 |
450.00 |
- |
- |
47 880.18 |
709 479.08 |
27.7.2012 |
79 498.87 |
802 938.59 |
31 618.69 |
-698.36 |
30 |
-10.00 |
-708.36 |
12 |
27.8.2012 |
59 886.88 |
|
- |
- |
6 868.00 |
450.00 |
- |
- |
67 204.88 |
776 683.96 |
27.8.2012 |
79 498.87 |
882 437.46 |
12 293.99 |
11 585.63 |
31 |
0.00 |
11 585.63 |
13 |
27.9.2012 |
41 893.44 |
|
- |
45 341.00 |
7 173.25 |
450.00 |
5 920.00 |
- |
100 777.69 |
877 461.65 |
27.9.2012 |
79 498.87 |
961 936.33 |
-21 278.82 |
-9 693.19 |
31 |
-140.00 |
-9 833.19 |
14 |
27.10.2012 |
41 843.62 |
|
- |
- |
- |
2 390.00 |
- |
- |
44 233.62 |
921 695.27 |
27.10.2012 |
79 498.87 |
1 041 435.20 |
35 265.25 |
25 432.06 |
30 |
0.00 |
25 432.06 |
15 |
27.11.2012 |
41 793.81 |
|
- |
- |
6 715.38 |
450.00 |
- |
- |
48 959.19 |
970 654.46 |
27.11.2012 |
79 498.87 |
1 120 934.07 |
30 539.68 |
55 971.74 |
31 |
0.00 |
55 971.74 |
16 |
27.12.2012 |
41 743.99 |
|
- |
30 520.00 |
5 494.40 |
450.00 |
- |
- |
78 208.39 |
1 048 862.85 |
27.12.2012 |
79 498.87 |
1 200 432.94 |
1 290.48 |
57 262.22 |
30 |
0.00 |
57 262.22 |
17 |
27.1.2013 |
41 694.18 |
|
- |
- |
5 494.40 |
450.00 |
- |
- |
47 638.58 |
1 096 501.43 |
27.1.2013 |
79 498.87 |
1 279 931.81 |
31 860.29 |
89 122.51 |
31 |
0.00 |
89 122.51 |
18 |
27.2.2013 |
41 644.36 |
|
- |
- |
- |
450.00 |
- |
- |
42 094.36 |
1 138 595.79 |
27.2.2013 |
79 498.87 |
1 359 430.68 |
37 404.51 |
126 527.02 |
31 |
0.00 |
126 527.02 |
19 |
27.3.2013 |
41 594.55 |
|
- |
30 520.00 |
5 341.78 |
450.00 |
- |
- |
77 906.33 |
1 216 502.12 |
27.3.2013 |
79 498.87 |
1 438 929.55 |
1 592.54 |
128 119.56 |
28 |
0.00 |
128 119.56 |
20 |
27.4.2013 |
41 544.73 |
|
- |
- |
5 189.16 |
2 390.00 |
- |
- |
49 123.89 |
1 265 626.01 |
27.4.2013 |
79 498.87 |
1 518 428.42 |
30 374.98 |
158 494.54 |
31 |
0.00 |
158 494.54 |
21 |
27.5.2013 |
41 494.92 |
|
- |
- |
4 578.67 |
450.00 |
- |
- |
46 523.59 |
1 312 149.60 |
27.5.2013 |
79 498.87 |
1 597 927.29 |
32 975.28 |
191 469.82 |
30 |
0.00 |
191 469.82 |
22 |
27.6.2013 |
41 445.10 |
|
- |
30 520.00 |
- |
450.00 |
- |
- |
72 415.10 |
1 384 564.70 |
27.6.2013 |
79 498.87 |
1 677 426.16 |
7 083.77 |
198 553.59 |
31 |
0.00 |
198 553.59 |
23 |
27.7.2013 |
59 395.29 |
|
- |
- |
5 036.53 |
450.00 |
- |
- |
64 881.82 |
1 449 446.52 |
27.7.2013 |
79 498.87 |
1 756 925.03 |
14 617.05 |
213 170.64 |
30 |
0.00 |
213 170.64 |
24 |
27.8.2013 |
41 345.47 |
|
- |
- |
6 257.51 |
450.00 |
- |
- |
48 052.98 |
1 497 499.50 |
27.8.2013 |
79 498.87 |
1 836 423.90 |
31 445.89 |
244 616.53 |
31 |
0.00 |
244 616.53 |
25 |
27.9.2013 |
41 295.66 |
|
- |
45 341.00 |
7 783.73 |
450.00 |
5 920.00 |
- |
100 790.39 |
1 598 289.89 |
27.9.2013 |
79 498.87 |
1 915 922.77 |
-21 291.52 |
223 325.01 |
31 |
0.00 |
223 325.01 |
26 |
27.10.2013 |
41 245.84 |
|
- |
- |
- |
2 390.00 |
- |
- |
43 635.84 |
1 641 925.73 |
27.10.2013 |
79 498.87 |
1 995 421.64 |
35 863.03 |
259 188.04 |
30 |
0.00 |
259 188.04 |
27 |
27.11.2013 |
41 196.03 |
|
- |
- |
9 309.96 |
450.00 |
- |
- |
50 955.99 |
1 692 881.72 |
27.11.2013 |
79 498.87 |
2 074 920.51 |
28 542.88 |
287 730.92 |
31 |
0.00 |
287 730.92 |
28 |
27.12.2013 |
41 146.21 |
|
- |
30 520.00 |
11 751.91 |
450.00 |
- |
- |
83 868.12 |
1 776 749.84 |
27.12.2013 |
79 498.87 |
2 154 419.38 |
-4 369.25 |
283 361.67 |
30 |
0.00 |
283 361.67 |
29 |
27.1.2014 |
41 096.40 |
|
- |
- |
12 972.89 |
450.00 |
- |
- |
54 519.29 |
1 831 269.13 |
27.1.2014 |
79 498.87 |
2 233 918.25 |
24 979.58 |
308 341.25 |
31 |
0.00 |
308 341.25 |
30 |
27.2.2014 |
41 046.58 |
|
- |
- |
- |
450.00 |
- |
- |
41 496.58 |
1 872 765.71 |
27.2.2014 |
79 498.87 |
2 313 417.12 |
38 002.29 |
346 343.54 |
31 |
0.00 |
346 343.54 |
31 |
27.3.2014 |
40 996.77 |
|
- |
30 520.00 |
14 804.36 |
450.00 |
- |
- |
86 771.13 |
1 959 536.84 |
27.3.2014 |
79 498.87 |
2 392 915.99 |
-7 272.26 |
339 071.28 |
28 |
0.00 |
339 071.28 |
32 |
27.4.2014 |
40 946.95 |
|
- |
- |
16 941.07 |
2 390.00 |
- |
- |
60 278.02 |
2 019 814.86 |
27.4.2014 |
79 498.87 |
2 472 414.86 |
19 220.85 |
358 292.13 |
31 |
0.00 |
358 292.13 |
33 |
27.5.2014 |
40 897.14 |
|
- |
- |
17 704.18 |
450.00 |
- |
- |
59 051.32 |
2 078 866.18 |
27.5.2014 |
79 498.87 |
2 551 913.73 |
20 447.55 |
378 739.68 |
30 |
0.00 |
378 739.68 |
34 |
27.6.2014 |
58 847.32 |
|
- |
30 520.00 |
- |
450.00 |
- |
- |
89 817.32 |
2 168 683.50 |
27.6.2014 |
79 498.87 |
2 631 412.60 |
-10 318.45 |
368 421.23 |
31 |
0.00 |
368 421.23 |
35 |
27.7.2014 |
40 797.51 |
|
- |
- |
18 162.05 |
450.00 |
- |
- |
59 409.56 |
2 228 093.06 |
27.7.2014 |
79 498.87 |
2 710 911.47 |
20 089.31 |
388 510.54 |
30 |
0.00 |
388 510.54 |
36 |
27.8.2014 |
40 747.69 |
|
1 700.00 |
- |
18 925.16 |
450.00 |
- |
- |
61 822.85 |
2 289 915.91 |
27.8.2014 |
151 047.85 |
2 861 959.32 |
89 225.00 |
406 186.56 |
31 |
0.00 |
406 186.56 |
Кд |
|
0.00 |
|
|
0.00 |
|
786 771.19 |
|
786 771.19 |
1 344 005.60 |
|
1 344 005.60 |
|
Накопительно| расходы: |
2 289 915.91 |
Накопительно| доходы: |
2 861 959.32 |
валовый БДР: |
572 043.41 |
Обсл овердрафта: |
-14 809.00 |
|
Чистый итог договора по БДР: |
557 234.41 |
Итог договора по БДДС: |
557 234.41 |
|