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 |
11 860.52 |
|
10 690.00 |
19 910.18 |
2 023.33 |
450.00 |
5 920.00 |
- |
50 854.03 |
50 854.03 |
27.9.2011 |
2 723.26 |
2 723.26 |
-48 130.77 |
-50 854.03 |
10 |
-237.00 |
-51 091.03 |
2 |
27.10.2011 |
9 811.15 |
|
- |
- |
- |
20 043.00 |
- |
- |
29 854.15 |
80 708.18 |
27.10.2011 |
27 232.58 |
29 955.84 |
-2 621.57 |
-78 221.92 |
30 |
-1 093.00 |
-79 314.92 |
3 |
27.11.2011 |
9 801.78 |
|
- |
- |
1 734.28 |
450.00 |
- |
- |
11 986.06 |
92 694.24 |
27.11.2011 |
27 232.58 |
57 188.42 |
15 246.52 |
-64 068.40 |
31 |
-925.00 |
-64 993.40 |
4 |
27.12.2011 |
9 792.40 |
|
- |
8 794.18 |
1 589.76 |
450.00 |
- |
- |
20 626.34 |
113 320.57 |
27.12.2011 |
27 232.58 |
84 421.00 |
6 606.25 |
-58 387.16 |
30 |
-816.00 |
-59 203.16 |
5 |
27.1.2012 |
9 783.03 |
|
- |
- |
1 445.23 |
450.00 |
- |
- |
11 678.26 |
124 998.83 |
27.1.2012 |
27 232.58 |
111 653.58 |
15 554.32 |
-43 648.84 |
31 |
-630.00 |
-44 278.84 |
6 |
27.2.2012 |
9 773.66 |
|
- |
- |
- |
450.00 |
- |
- |
10 223.66 |
135 222.49 |
27.2.2012 |
27 232.58 |
138 886.16 |
17 008.92 |
-27 269.92 |
31 |
-394.00 |
-27 663.92 |
7 |
27.3.2012 |
9 764.29 |
|
- |
8 794.18 |
2 312.38 |
450.00 |
- |
- |
21 320.85 |
156 543.34 |
27.3.2012 |
27 232.58 |
166 118.74 |
5 911.74 |
-21 752.19 |
29 |
-294.00 |
-22 046.19 |
8 |
27.4.2012 |
9 754.91 |
|
- |
- |
2 601.42 |
2 043.00 |
- |
- |
14 399.33 |
170 942.67 |
27.4.2012 |
27 232.58 |
193 351.32 |
12 833.25 |
-9 212.94 |
31 |
-133.00 |
-9 345.94 |
9 |
27.5.2012 |
9 745.54 |
|
- |
- |
2 890.47 |
450.00 |
- |
- |
13 086.01 |
184 028.68 |
27.5.2012 |
27 232.58 |
220 583.90 |
14 146.57 |
4 800.63 |
30 |
0.00 |
4 800.63 |
10 |
27.6.2012 |
9 736.17 |
|
- |
8 794.18 |
- |
450.00 |
- |
- |
18 980.35 |
203 009.02 |
27.6.2012 |
27 232.58 |
247 816.48 |
8 252.24 |
13 052.87 |
31 |
0.00 |
13 052.87 |
11 |
27.7.2012 |
9 726.80 |
|
- |
- |
3 757.61 |
450.00 |
- |
- |
13 934.41 |
216 943.43 |
27.7.2012 |
27 232.58 |
275 049.06 |
13 298.17 |
26 351.04 |
30 |
0.00 |
26 351.04 |
12 |
27.8.2012 |
11 757.42 |
|
- |
- |
4 913.80 |
450.00 |
- |
- |
17 121.22 |
234 064.65 |
27.8.2012 |
27 232.58 |
302 281.64 |
10 111.36 |
36 462.40 |
31 |
0.00 |
36 462.40 |
13 |
27.9.2012 |
9 724.15 |
|
- |
19 910.18 |
6 214.51 |
450.00 |
5 920.00 |
- |
42 218.84 |
276 283.49 |
27.9.2012 |
27 232.58 |
329 514.22 |
-14 986.26 |
21 476.15 |
31 |
0.00 |
21 476.15 |
14 |
27.10.2012 |
9 714.60 |
|
- |
- |
- |
2 043.00 |
- |
- |
11 757.60 |
288 041.09 |
27.10.2012 |
27 232.58 |
356 746.80 |
15 474.98 |
36 951.13 |
30 |
0.00 |
36 951.13 |
15 |
27.11.2012 |
9 705.05 |
|
- |
- |
7 370.70 |
450.00 |
- |
- |
17 525.75 |
305 566.84 |
27.11.2012 |
27 232.58 |
383 979.38 |
9 706.83 |
46 657.96 |
31 |
0.00 |
46 657.96 |
16 |
27.12.2012 |
9 695.50 |
|
- |
8 794.18 |
7 804.27 |
450.00 |
- |
- |
26 743.95 |
332 310.78 |
27.12.2012 |
27 232.58 |
411 211.96 |
488.64 |
47 146.60 |
30 |
0.00 |
47 146.60 |
17 |
27.1.2013 |
9 685.95 |
|
- |
- |
6 359.03 |
450.00 |
- |
- |
16 494.98 |
348 805.76 |
27.1.2013 |
27 232.58 |
438 444.54 |
10 737.60 |
57 884.20 |
31 |
0.00 |
57 884.20 |
18 |
27.2.2013 |
9 676.40 |
|
- |
- |
- |
450.00 |
- |
- |
10 126.40 |
358 932.16 |
27.2.2013 |
27 232.58 |
465 677.12 |
17 106.18 |
74 990.38 |
31 |
0.00 |
74 990.38 |
19 |
27.3.2013 |
9 666.85 |
|
- |
8 794.18 |
5 202.85 |
450.00 |
- |
- |
24 113.88 |
383 046.04 |
27.3.2013 |
27 232.58 |
492 909.70 |
3 118.71 |
78 109.09 |
28 |
0.00 |
78 109.09 |
20 |
27.4.2013 |
9 657.30 |
|
- |
- |
3 902.13 |
2 043.00 |
- |
- |
15 602.43 |
398 648.47 |
27.4.2013 |
27 232.58 |
520 142.28 |
11 630.15 |
89 739.24 |
31 |
0.00 |
89 739.24 |
21 |
27.5.2013 |
9 647.75 |
|
- |
- |
3 613.09 |
450.00 |
- |
- |
13 710.84 |
412 359.31 |
27.5.2013 |
27 232.58 |
547 374.86 |
13 521.74 |
103 260.98 |
30 |
0.00 |
103 260.98 |
22 |
27.6.2013 |
9 638.20 |
|
- |
8 794.18 |
- |
450.00 |
- |
- |
18 882.38 |
431 241.68 |
27.6.2013 |
27 232.58 |
574 607.44 |
8 350.21 |
111 611.19 |
31 |
0.00 |
111 611.19 |
23 |
27.7.2013 |
11 668.65 |
|
- |
- |
4 046.66 |
450.00 |
- |
- |
16 165.31 |
447 406.99 |
27.7.2013 |
27 232.58 |
601 840.02 |
11 067.27 |
122 678.46 |
30 |
0.00 |
122 678.46 |
24 |
27.8.2013 |
9 619.10 |
|
- |
- |
5 058.32 |
450.00 |
- |
- |
15 127.42 |
462 534.41 |
27.8.2013 |
27 232.58 |
629 072.60 |
12 105.16 |
134 783.62 |
31 |
0.00 |
134 783.62 |
25 |
27.9.2013 |
9 609.55 |
|
- |
19 910.18 |
7 081.65 |
450.00 |
5 920.00 |
- |
42 971.38 |
505 505.79 |
27.9.2013 |
27 232.58 |
656 305.18 |
-15 738.80 |
119 044.83 |
31 |
0.00 |
119 044.83 |
26 |
27.10.2013 |
9 600.00 |
|
- |
- |
- |
2 043.00 |
- |
- |
11 643.00 |
517 148.79 |
27.10.2013 |
27 232.58 |
683 537.76 |
15 589.58 |
134 634.41 |
30 |
0.00 |
134 634.41 |
27 |
27.11.2013 |
9 590.45 |
|
- |
- |
8 526.89 |
450.00 |
- |
- |
18 567.34 |
535 716.13 |
27.11.2013 |
27 232.58 |
710 770.34 |
8 665.24 |
143 299.65 |
31 |
0.00 |
143 299.65 |
28 |
27.12.2013 |
9 580.90 |
|
- |
8 794.18 |
10 261.17 |
450.00 |
- |
- |
29 086.25 |
564 802.37 |
27.12.2013 |
27 232.58 |
738 002.92 |
-1 853.66 |
141 445.99 |
30 |
0.00 |
141 445.99 |
29 |
27.1.2014 |
9 571.35 |
|
- |
- |
12 139.97 |
450.00 |
- |
- |
22 161.32 |
586 963.69 |
27.1.2014 |
27 232.58 |
765 235.50 |
5 071.26 |
146 517.25 |
31 |
0.00 |
146 517.25 |
30 |
27.2.2014 |
9 561.80 |
|
- |
- |
- |
450.00 |
- |
- |
10 011.80 |
596 975.49 |
27.2.2014 |
27 232.58 |
792 468.08 |
17 220.78 |
163 738.03 |
31 |
0.00 |
163 738.03 |
31 |
27.3.2014 |
9 552.25 |
|
- |
8 794.18 |
13 007.11 |
450.00 |
- |
- |
31 803.54 |
628 779.03 |
27.3.2014 |
27 232.58 |
819 700.66 |
-4 570.96 |
159 167.08 |
28 |
0.00 |
159 167.08 |
32 |
27.4.2014 |
9 542.70 |
|
- |
- |
15 030.44 |
2 043.00 |
- |
- |
26 616.14 |
655 395.17 |
27.4.2014 |
27 232.58 |
846 933.24 |
616.44 |
159 783.52 |
31 |
0.00 |
159 783.52 |
33 |
27.5.2014 |
9 533.15 |
|
- |
- |
16 042.11 |
450.00 |
- |
- |
26 025.26 |
681 420.43 |
27.5.2014 |
27 232.58 |
874 165.82 |
1 207.32 |
160 990.84 |
30 |
0.00 |
160 990.84 |
34 |
27.6.2014 |
11 563.60 |
|
- |
8 794.18 |
- |
450.00 |
- |
- |
20 807.78 |
702 228.20 |
27.6.2014 |
27 232.58 |
901 398.40 |
6 424.81 |
167 415.65 |
31 |
0.00 |
167 415.65 |
35 |
27.7.2014 |
9 514.05 |
|
- |
- |
17 198.30 |
450.00 |
- |
- |
27 162.35 |
729 390.55 |
27.7.2014 |
27 232.58 |
928 630.98 |
70.23 |
167 485.88 |
30 |
0.00 |
167 485.88 |
36 |
27.8.2014 |
9 504.50 |
|
1 700.00 |
- |
17 920.91 |
450.00 |
- |
- |
29 575.41 |
758 965.96 |
27.8.2014 |
51 741.90 |
980 372.88 |
22 166.49 |
165 143.05 |
31 |
0.00 |
165 143.05 |
Кд |
|
0.00 |
|
|
0.00 |
|
280 105.93 |
|
280 105.93 |
496 990.88 |
|
496 990.88 |
|
Накопительно| расходы: |
758 965.96 |
Накопительно| доходы: |
980 372.88 |
валовый БДР: |
221 406.94 |
Обсл овердрафта: |
-4 522.00 |
|
Чистый итог договора по БДР: |
216 884.94 |
Итог договора по БДДС: |
216 884.94 |
|