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 |
6 850.90 |
|
10 690.00 |
23 122.73 |
946.39 |
450.00 |
5 920.00 |
- |
47 980.02 |
47 980.02 |
27.9.2011 |
1 886.33 |
1 886.33 |
-46 093.69 |
-47 980.02 |
10 |
-223.00 |
-48 203.02 |
2 |
27.10.2011 |
6 319.67 |
|
- |
- |
- |
14 947.00 |
- |
- |
21 266.67 |
69 246.69 |
27.10.2011 |
18 863.30 |
20 749.63 |
-2 403.37 |
-67 583.36 |
30 |
-944.00 |
-68 527.36 |
3 |
27.11.2011 |
6 313.44 |
|
- |
- |
1 032.42 |
450.00 |
- |
- |
7 795.86 |
77 042.55 |
27.11.2011 |
18 863.30 |
39 612.93 |
11 067.44 |
-57 459.92 |
31 |
-830.00 |
-58 289.92 |
4 |
27.12.2011 |
6 307.21 |
|
- |
8 222.73 |
1 204.49 |
450.00 |
- |
- |
16 184.43 |
93 226.97 |
27.12.2011 |
18 863.30 |
58 476.23 |
2 678.88 |
-55 611.05 |
30 |
-777.00 |
-56 388.05 |
5 |
27.1.2012 |
6 300.98 |
|
- |
- |
1 290.53 |
450.00 |
- |
- |
8 041.51 |
101 268.48 |
27.1.2012 |
18 863.30 |
77 339.53 |
10 821.79 |
-45 566.26 |
31 |
-658.00 |
-46 224.26 |
6 |
27.2.2012 |
6 294.75 |
|
- |
- |
- |
450.00 |
- |
- |
6 744.75 |
108 013.23 |
27.2.2012 |
18 863.30 |
96 202.83 |
12 118.55 |
-34 105.71 |
31 |
-492.00 |
-34 597.71 |
7 |
27.3.2012 |
6 288.52 |
|
- |
8 222.73 |
2 064.85 |
450.00 |
- |
- |
17 026.10 |
125 039.33 |
27.3.2012 |
18 863.30 |
115 066.13 |
1 837.21 |
-32 760.51 |
29 |
-442.00 |
-33 202.51 |
8 |
27.4.2012 |
6 282.29 |
|
- |
- |
2 581.06 |
1 447.00 |
- |
- |
10 310.35 |
135 349.68 |
27.4.2012 |
18 863.30 |
133 929.43 |
8 552.95 |
-24 649.56 |
31 |
-356.00 |
-25 005.56 |
9 |
27.5.2012 |
6 276.06 |
|
- |
- |
3 355.37 |
450.00 |
- |
- |
10 081.43 |
145 431.11 |
27.5.2012 |
18 863.30 |
152 792.73 |
8 781.87 |
-16 223.69 |
30 |
-227.00 |
-16 450.69 |
10 |
27.6.2012 |
6 269.83 |
|
- |
8 222.73 |
- |
450.00 |
- |
- |
14 942.56 |
160 373.66 |
27.6.2012 |
18 863.30 |
171 656.03 |
3 920.75 |
-12 529.95 |
31 |
-181.00 |
-12 710.95 |
11 |
27.7.2012 |
6 263.60 |
|
- |
- |
3 355.37 |
450.00 |
- |
- |
10 068.97 |
170 442.63 |
27.7.2012 |
18 863.30 |
190 519.33 |
8 794.33 |
-3 916.62 |
30 |
-55.00 |
-3 971.62 |
12 |
27.8.2012 |
6 782.37 |
|
- |
- |
2 667.09 |
450.00 |
- |
- |
9 899.46 |
180 342.09 |
27.8.2012 |
18 863.30 |
209 382.63 |
8 963.84 |
4 992.22 |
31 |
0.00 |
4 992.22 |
13 |
27.9.2012 |
6 261.19 |
|
- |
23 122.73 |
2 150.88 |
450.00 |
5 920.00 |
- |
37 904.80 |
218 246.89 |
27.9.2012 |
18 863.30 |
228 245.93 |
-19 041.50 |
-14 049.28 |
31 |
-203.00 |
-14 252.28 |
14 |
27.10.2012 |
6 254.84 |
|
- |
- |
- |
1 447.00 |
- |
- |
7 701.84 |
225 948.73 |
27.10.2012 |
18 863.30 |
247 109.23 |
11 161.46 |
-3 090.82 |
30 |
-43.00 |
-3 133.82 |
15 |
27.11.2012 |
6 248.49 |
|
- |
- |
1 548.63 |
450.00 |
- |
- |
8 247.12 |
234 195.85 |
27.11.2012 |
18 863.30 |
265 972.53 |
10 616.18 |
7 482.36 |
31 |
0.00 |
7 482.36 |
16 |
27.12.2012 |
6 242.14 |
|
- |
8 222.73 |
1 548.63 |
450.00 |
- |
- |
16 463.50 |
250 659.34 |
27.12.2012 |
18 863.30 |
284 835.83 |
2 399.81 |
9 882.17 |
30 |
0.00 |
9 882.17 |
17 |
27.1.2013 |
6 235.79 |
|
- |
- |
1 634.67 |
450.00 |
- |
- |
8 320.46 |
258 979.80 |
27.1.2013 |
18 863.30 |
303 699.13 |
10 542.84 |
20 425.01 |
31 |
0.00 |
20 425.01 |
18 |
27.2.2013 |
6 229.45 |
|
- |
- |
- |
450.00 |
- |
- |
6 679.45 |
265 659.25 |
27.2.2013 |
18 863.30 |
322 562.43 |
12 183.85 |
32 608.86 |
31 |
0.00 |
32 608.86 |
19 |
27.3.2013 |
6 223.10 |
|
- |
8 222.73 |
2 064.85 |
450.00 |
- |
- |
16 960.68 |
282 619.93 |
27.3.2013 |
18 863.30 |
341 425.73 |
1 902.63 |
34 511.49 |
28 |
0.00 |
34 511.49 |
20 |
27.4.2013 |
6 216.75 |
|
- |
- |
2 925.20 |
1 447.00 |
- |
- |
10 588.95 |
293 208.88 |
27.4.2013 |
18 863.30 |
360 289.03 |
8 274.35 |
42 785.84 |
31 |
0.00 |
42 785.84 |
21 |
27.5.2013 |
6 210.40 |
|
- |
- |
3 613.48 |
450.00 |
- |
- |
10 273.88 |
303 482.76 |
27.5.2013 |
18 863.30 |
379 152.33 |
8 589.42 |
51 375.26 |
30 |
0.00 |
51 375.26 |
22 |
27.6.2013 |
6 204.05 |
|
- |
8 222.73 |
- |
450.00 |
- |
- |
14 876.78 |
318 359.53 |
27.6.2013 |
18 863.30 |
398 015.63 |
3 986.53 |
55 361.79 |
31 |
0.00 |
55 361.79 |
23 |
27.7.2013 |
6 722.71 |
|
- |
- |
4 301.76 |
450.00 |
- |
- |
11 474.47 |
329 834.00 |
27.7.2013 |
18 863.30 |
416 878.93 |
7 388.83 |
62 750.62 |
30 |
0.00 |
62 750.62 |
24 |
27.8.2013 |
6 191.36 |
|
- |
- |
5 076.08 |
450.00 |
- |
- |
11 717.44 |
341 551.44 |
27.8.2013 |
18 863.30 |
435 742.23 |
7 145.86 |
69 896.48 |
31 |
0.00 |
69 896.48 |
25 |
27.9.2013 |
6 185.01 |
|
- |
23 122.73 |
5 506.25 |
450.00 |
5 920.00 |
- |
41 183.99 |
382 735.43 |
27.9.2013 |
18 863.30 |
454 605.53 |
-22 320.69 |
47 575.80 |
31 |
0.00 |
47 575.80 |
26 |
27.10.2013 |
6 178.66 |
|
- |
- |
- |
1 447.00 |
- |
- |
7 625.66 |
390 361.09 |
27.10.2013 |
18 863.30 |
473 468.83 |
11 237.64 |
58 813.44 |
30 |
0.00 |
58 813.44 |
27 |
27.11.2013 |
6 172.31 |
|
- |
- |
6 280.57 |
450.00 |
- |
- |
12 902.88 |
403 263.97 |
27.11.2013 |
18 863.30 |
492 332.13 |
5 960.42 |
64 773.86 |
31 |
0.00 |
64 773.86 |
28 |
27.12.2013 |
6 165.97 |
|
- |
8 222.73 |
6 710.75 |
450.00 |
- |
- |
21 549.45 |
424 813.41 |
27.12.2013 |
18 863.30 |
511 195.43 |
-2 686.15 |
62 087.72 |
30 |
0.00 |
62 087.72 |
29 |
27.1.2014 |
6 159.62 |
|
- |
- |
7 226.96 |
450.00 |
- |
- |
13 836.58 |
438 649.99 |
27.1.2014 |
18 863.30 |
530 058.73 |
5 026.72 |
67 114.44 |
31 |
0.00 |
67 114.44 |
30 |
27.2.2014 |
6 153.27 |
|
- |
- |
- |
450.00 |
- |
- |
6 603.27 |
445 253.26 |
27.2.2014 |
18 863.30 |
548 922.03 |
12 260.03 |
79 374.47 |
31 |
0.00 |
79 374.47 |
31 |
27.3.2014 |
6 146.92 |
|
- |
8 222.73 |
7 571.10 |
450.00 |
- |
- |
22 390.75 |
467 644.01 |
27.3.2014 |
18 863.30 |
567 785.33 |
-3 527.45 |
75 847.03 |
28 |
0.00 |
75 847.03 |
32 |
27.4.2014 |
6 140.57 |
|
- |
- |
7 829.21 |
1 447.00 |
- |
- |
15 416.78 |
483 060.79 |
27.4.2014 |
18 863.30 |
586 648.63 |
3 446.52 |
79 293.55 |
31 |
0.00 |
79 293.55 |
33 |
27.5.2014 |
6 134.23 |
|
- |
- |
7 743.17 |
450.00 |
- |
- |
14 327.40 |
497 388.19 |
27.5.2014 |
18 863.30 |
605 511.93 |
4 535.90 |
83 829.45 |
30 |
0.00 |
83 829.45 |
34 |
27.6.2014 |
6 652.88 |
|
- |
8 222.73 |
- |
450.00 |
- |
- |
15 325.61 |
512 713.79 |
27.6.2014 |
18 863.30 |
624 375.23 |
3 537.70 |
87 367.15 |
31 |
0.00 |
87 367.15 |
35 |
27.7.2014 |
6 121.53 |
|
- |
- |
7 312.99 |
450.00 |
- |
- |
13 884.52 |
526 598.31 |
27.7.2014 |
18 863.30 |
643 238.53 |
4 978.78 |
92 345.93 |
30 |
0.00 |
92 345.93 |
36 |
27.8.2014 |
6 115.18 |
|
1 700.00 |
- |
6 710.75 |
450.00 |
- |
- |
14 975.93 |
541 574.24 |
27.8.2014 |
35 840.27 |
679 078.80 |
20 864.34 |
96 233.30 |
31 |
0.00 |
96 233.30 |
Кд |
|
0.00 |
|
|
0.00 |
|
170 711.86 |
|
170 711.86 |
302 785.43 |
|
302 785.43 |
|
Накопительно| расходы: |
541 574.24 |
Накопительно| доходы: |
679 078.80 |
валовый БДР: |
137 504.57 |
Обсл овердрафта: |
-5 431.00 |
|
Чистый итог договора по БДР: |
132 073.57 |
Итог договора по БДДС: |
132 073.57 |
|