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 |
12 950.89 |
|
10 690.00 |
21 053.55 |
1 575.52 |
450.00 |
5 920.00 |
- |
52 639.96 |
52 639.96 |
27.9.2011 |
2 736.38 |
2 736.38 |
-49 903.58 |
-52 639.96 |
10 |
-245.00 |
-52 884.96 |
2 |
27.10.2011 |
10 539.62 |
|
- |
- |
- |
21 543.00 |
- |
- |
32 082.62 |
84 722.58 |
27.10.2011 |
27 363.77 |
30 100.15 |
-4 718.85 |
-82 231.20 |
30 |
-1 149.00 |
-83 380.20 |
3 |
27.11.2011 |
10 528.35 |
|
- |
- |
1 350.44 |
450.00 |
- |
- |
12 328.79 |
97 051.37 |
27.11.2011 |
27 363.77 |
57 463.92 |
15 034.98 |
-68 345.22 |
31 |
-987.00 |
-69 332.22 |
4 |
27.12.2011 |
10 517.08 |
|
- |
9 937.55 |
1 237.91 |
450.00 |
- |
- |
22 142.54 |
119 193.91 |
27.12.2011 |
27 363.77 |
84 827.69 |
5 221.23 |
-64 110.99 |
30 |
-896.00 |
-65 006.99 |
5 |
27.1.2012 |
10 505.81 |
|
- |
- |
1 125.37 |
450.00 |
- |
- |
12 081.18 |
131 275.09 |
27.1.2012 |
27 363.77 |
112 191.46 |
15 282.59 |
-49 724.40 |
31 |
-718.00 |
-50 442.40 |
6 |
27.2.2012 |
10 494.54 |
|
- |
- |
- |
450.00 |
- |
- |
10 944.54 |
142 219.63 |
27.2.2012 |
27 363.77 |
139 555.23 |
16 419.23 |
-34 023.17 |
31 |
-491.00 |
-34 514.17 |
7 |
27.3.2012 |
10 483.27 |
|
- |
9 937.55 |
1 800.59 |
450.00 |
- |
- |
22 671.41 |
164 891.04 |
27.3.2012 |
27 363.77 |
166 919.00 |
4 692.36 |
-29 821.81 |
29 |
-403.00 |
-30 224.81 |
8 |
27.4.2012 |
10 472.00 |
|
- |
- |
2 025.66 |
2 043.00 |
- |
- |
14 540.66 |
179 431.70 |
27.4.2012 |
27 363.77 |
194 282.77 |
12 823.11 |
-17 401.70 |
31 |
-251.00 |
-17 652.70 |
9 |
27.5.2012 |
10 460.73 |
|
- |
- |
2 250.74 |
450.00 |
- |
- |
13 161.47 |
192 593.17 |
27.5.2012 |
27 363.77 |
221 646.54 |
14 202.30 |
-3 450.40 |
30 |
-48.00 |
-3 498.40 |
10 |
27.6.2012 |
10 449.46 |
|
- |
9 937.55 |
- |
450.00 |
- |
- |
20 837.01 |
213 430.18 |
27.6.2012 |
27 363.77 |
249 010.31 |
6 526.76 |
3 028.36 |
31 |
0.00 |
3 028.36 |
11 |
27.7.2012 |
10 438.19 |
|
- |
- |
2 925.96 |
450.00 |
- |
- |
13 814.15 |
227 244.33 |
27.7.2012 |
27 363.77 |
276 374.08 |
13 549.62 |
16 577.98 |
30 |
0.00 |
16 577.98 |
12 |
27.8.2012 |
12 826.92 |
|
- |
- |
3 826.25 |
450.00 |
- |
- |
17 103.17 |
244 347.50 |
27.8.2012 |
27 363.77 |
303 737.85 |
10 260.60 |
26 838.58 |
31 |
0.00 |
26 838.58 |
13 |
27.9.2012 |
10 430.92 |
|
- |
21 053.55 |
4 839.08 |
450.00 |
5 920.00 |
- |
42 693.55 |
287 041.05 |
27.9.2012 |
27 363.77 |
331 101.62 |
-15 329.78 |
11 508.80 |
31 |
0.00 |
11 508.80 |
14 |
27.10.2012 |
10 419.44 |
|
- |
- |
- |
2 043.00 |
- |
- |
12 462.44 |
299 503.49 |
27.10.2012 |
27 363.77 |
358 465.39 |
14 901.33 |
26 410.13 |
30 |
0.00 |
26 410.13 |
15 |
27.11.2012 |
10 407.96 |
|
- |
- |
5 964.45 |
450.00 |
- |
- |
16 822.41 |
316 325.90 |
27.11.2012 |
27 363.77 |
385 829.16 |
10 541.36 |
36 951.49 |
31 |
0.00 |
36 951.49 |
16 |
27.12.2012 |
10 396.47 |
|
- |
9 937.55 |
6 302.06 |
450.00 |
- |
- |
27 086.08 |
343 411.98 |
27.12.2012 |
27 363.77 |
413 192.93 |
277.69 |
37 229.18 |
30 |
0.00 |
37 229.18 |
17 |
27.1.2013 |
10 384.99 |
|
- |
- |
4 951.62 |
450.00 |
- |
- |
15 786.61 |
359 198.59 |
27.1.2013 |
27 363.77 |
440 556.70 |
11 577.16 |
48 806.34 |
31 |
0.00 |
48 806.34 |
18 |
27.2.2013 |
10 373.51 |
|
- |
- |
- |
450.00 |
- |
- |
10 823.51 |
370 022.10 |
27.2.2013 |
27 363.77 |
467 920.47 |
16 540.26 |
65 346.60 |
31 |
0.00 |
65 346.60 |
19 |
27.3.2013 |
10 362.02 |
|
- |
9 937.55 |
4 051.33 |
450.00 |
- |
- |
24 800.90 |
394 823.00 |
27.3.2013 |
27 363.77 |
495 284.24 |
2 562.87 |
67 909.47 |
28 |
0.00 |
67 909.47 |
20 |
27.4.2013 |
10 350.54 |
|
- |
- |
4 051.33 |
2 043.00 |
- |
- |
16 444.87 |
411 267.87 |
27.4.2013 |
27 363.77 |
522 648.01 |
10 918.90 |
78 828.37 |
31 |
0.00 |
78 828.37 |
21 |
27.5.2013 |
10 339.05 |
|
- |
- |
4 163.86 |
450.00 |
- |
- |
14 952.91 |
426 220.78 |
27.5.2013 |
27 363.77 |
550 011.78 |
12 410.86 |
91 239.23 |
30 |
0.00 |
91 239.23 |
22 |
27.6.2013 |
10 327.57 |
|
- |
9 937.55 |
- |
450.00 |
- |
- |
20 715.12 |
446 935.90 |
27.6.2013 |
27 363.77 |
577 375.55 |
6 648.65 |
97 887.88 |
31 |
0.00 |
97 887.88 |
23 |
27.7.2013 |
12 716.09 |
|
- |
- |
4 051.33 |
450.00 |
- |
- |
17 217.42 |
464 153.32 |
27.7.2013 |
27 363.77 |
604 739.32 |
10 146.35 |
108 034.23 |
30 |
0.00 |
108 034.23 |
24 |
27.8.2013 |
10 304.60 |
|
- |
- |
4 614.01 |
450.00 |
- |
- |
15 368.61 |
479 521.93 |
27.8.2013 |
27 363.77 |
632 103.09 |
11 995.16 |
120 029.39 |
31 |
0.00 |
120 029.39 |
25 |
27.9.2013 |
10 293.12 |
|
- |
21 053.55 |
5 514.30 |
450.00 |
5 920.00 |
- |
43 230.97 |
522 752.90 |
27.9.2013 |
27 363.77 |
659 466.86 |
-15 867.20 |
104 162.19 |
31 |
0.00 |
104 162.19 |
26 |
27.10.2013 |
10 281.64 |
|
- |
- |
- |
2 043.00 |
- |
- |
12 324.64 |
535 077.54 |
27.10.2013 |
27 363.77 |
686 830.63 |
15 039.13 |
119 201.32 |
30 |
0.00 |
119 201.32 |
27 |
27.11.2013 |
10 270.15 |
|
- |
- |
6 639.67 |
450.00 |
- |
- |
17 359.82 |
552 437.36 |
27.11.2013 |
27 363.77 |
714 194.40 |
10 003.95 |
129 205.27 |
31 |
0.00 |
129 205.27 |
28 |
27.12.2013 |
10 258.67 |
|
- |
9 937.55 |
7 990.12 |
450.00 |
- |
- |
28 636.34 |
581 073.70 |
27.12.2013 |
27 363.77 |
741 558.17 |
-1 272.57 |
127 932.70 |
30 |
0.00 |
127 932.70 |
29 |
27.1.2014 |
10 247.18 |
|
- |
- |
9 453.09 |
450.00 |
- |
- |
20 150.27 |
601 223.97 |
27.1.2014 |
27 363.77 |
768 921.94 |
7 213.50 |
135 146.20 |
31 |
0.00 |
135 146.20 |
30 |
27.2.2014 |
10 235.70 |
|
- |
- |
- |
450.00 |
- |
- |
10 685.70 |
611 909.67 |
27.2.2014 |
27 363.77 |
796 285.71 |
16 678.07 |
151 824.27 |
31 |
0.00 |
151 824.27 |
31 |
27.3.2014 |
10 224.22 |
|
- |
9 937.55 |
10 128.32 |
450.00 |
- |
- |
30 740.09 |
642 649.76 |
27.3.2014 |
27 363.77 |
823 649.48 |
-3 376.32 |
148 447.95 |
28 |
0.00 |
148 447.95 |
32 |
27.4.2014 |
10 212.73 |
|
- |
- |
11 703.83 |
2 043.00 |
- |
- |
23 959.56 |
666 609.32 |
27.4.2014 |
27 363.77 |
851 013.25 |
3 404.21 |
151 852.16 |
31 |
0.00 |
151 852.16 |
33 |
27.5.2014 |
10 201.25 |
|
- |
- |
12 491.59 |
450.00 |
- |
- |
23 142.84 |
689 752.16 |
27.5.2014 |
27 363.77 |
878 377.02 |
4 220.93 |
156 073.09 |
30 |
0.00 |
156 073.09 |
34 |
27.6.2014 |
12 589.77 |
|
- |
9 937.55 |
- |
450.00 |
- |
- |
22 977.32 |
712 729.48 |
27.6.2014 |
27 363.77 |
905 740.79 |
4 386.45 |
160 459.54 |
31 |
0.00 |
160 459.54 |
35 |
27.7.2014 |
10 178.28 |
|
- |
- |
13 391.88 |
450.00 |
- |
- |
24 020.16 |
736 749.64 |
27.7.2014 |
27 363.77 |
933 104.56 |
3 343.61 |
163 803.15 |
30 |
0.00 |
163 803.15 |
36 |
27.8.2014 |
10 166.80 |
|
1 700.00 |
- |
13 954.57 |
450.00 |
- |
- |
26 271.37 |
763 021.01 |
27.8.2014 |
51 991.16 |
985 095.72 |
25 719.79 |
164 895.55 |
31 |
0.00 |
164 895.55 |
Кд |
|
0.00 |
|
|
0.00 |
|
240 424.58 |
|
240 424.58 |
457 311.29 |
|
457 311.29 |
|
Накопительно| расходы: |
763 021.01 |
Накопительно| доходы: |
985 095.72 |
валовый БДР: |
222 074.71 |
Обсл овердрафта: |
-5 188.00 |
|
Чистый итог договора по БДР: |
216 886.71 |
Итог договора по БДДС: |
216 886.71 |
|