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 |
10.6.2011 |
27 945.54 |
|
10 690.00 |
32 943.25 |
6 979.97 |
300.00 |
3 500.00 |
- |
82 358.76 |
82 358.76 |
10.6.2011 |
24 929.88 |
24 929.88 |
-57 428.88 |
-82 358.76 |
10 |
-384.00 |
-82 742.76 |
2 |
10.7.2011 |
19 733.74 |
|
- |
- |
2 692.00 |
300.00 |
- |
- |
22 725.74 |
105 084.50 |
10.7.2011 |
37 394.82 |
62 324.70 |
14 669.08 |
-80 538.62 |
30 |
-1 125.00 |
-81 663.62 |
3 |
10.8.2011 |
19 711.94 |
|
- |
- |
- |
300.00 |
- |
- |
20 011.94 |
125 096.44 |
10.8.2011 |
37 394.82 |
99 719.52 |
17 382.88 |
-64 280.74 |
31 |
-928.00 |
-65 208.74 |
4 |
10.9.2011 |
19 690.14 |
|
- |
18 122.25 |
- |
300.00 |
- |
- |
38 112.39 |
163 208.83 |
10.9.2011 |
37 394.82 |
137 114.34 |
-717.57 |
-65 926.31 |
31 |
-952.00 |
-66 878.31 |
5 |
10.10.2011 |
19 668.34 |
|
- |
- |
2 326.66 |
17 011.00 |
- |
- |
39 006.00 |
202 214.83 |
10.10.2011 |
37 394.82 |
174 509.16 |
-1 611.18 |
-68 489.49 |
30 |
-957.00 |
-69 446.49 |
6 |
10.11.2011 |
19 646.54 |
|
- |
- |
- |
300.00 |
- |
- |
19 946.54 |
222 161.37 |
10.11.2011 |
37 394.82 |
211 903.98 |
17 448.28 |
-51 998.21 |
31 |
-751.00 |
-52 749.21 |
7 |
10.12.2011 |
19 624.74 |
|
- |
18 122.25 |
2 115.14 |
300.00 |
- |
- |
40 162.13 |
262 323.50 |
10.12.2011 |
37 394.82 |
249 298.80 |
-2 767.31 |
-55 516.52 |
30 |
-776.00 |
-56 292.52 |
8 |
10.1.2012 |
19 602.94 |
|
- |
- |
- |
300.00 |
- |
- |
19 902.94 |
282 226.44 |
10.1.2012 |
37 394.82 |
286 693.62 |
17 491.88 |
-38 800.64 |
31 |
-560.00 |
-39 360.64 |
9 |
10.2.2012 |
19 581.14 |
|
- |
- |
- |
300.00 |
- |
- |
19 881.14 |
302 107.58 |
10.2.2012 |
37 394.82 |
324 088.44 |
17 513.68 |
-21 846.96 |
31 |
-315.00 |
-22 161.96 |
10 |
10.3.2012 |
19 559.34 |
|
- |
18 122.25 |
1 922.86 |
300.00 |
- |
- |
39 904.45 |
342 012.03 |
10.3.2012 |
37 394.82 |
361 483.26 |
-2 509.63 |
-24 671.59 |
29 |
-333.00 |
-25 004.59 |
11 |
10.4.2012 |
19 537.54 |
|
- |
- |
- |
2 011.00 |
- |
- |
21 548.54 |
363 560.57 |
10.4.2012 |
37 394.82 |
398 878.08 |
15 846.28 |
-9 158.31 |
31 |
-132.00 |
-9 290.31 |
12 |
10.5.2012 |
27 705.74 |
|
- |
- |
3 076.57 |
300.00 |
- |
- |
31 082.31 |
394 642.88 |
10.5.2012 |
37 394.82 |
436 272.90 |
6 312.51 |
-2 977.80 |
30 |
-42.00 |
-3 019.80 |
13 |
10.6.2012 |
19 523.49 |
|
- |
32 943.25 |
- |
300.00 |
3 500.00 |
- |
56 266.74 |
450 909.62 |
10.6.2012 |
37 394.82 |
473 667.72 |
-18 871.92 |
-21 891.72 |
31 |
-316.00 |
-22 207.72 |
14 |
10.7.2012 |
19 501.28 |
|
- |
- |
3 461.14 |
300.00 |
- |
- |
23 262.42 |
474 172.04 |
10.7.2012 |
37 394.82 |
511 062.54 |
14 132.40 |
-8 075.32 |
30 |
-113.00 |
-8 188.32 |
15 |
10.8.2012 |
19 479.07 |
|
- |
- |
- |
300.00 |
- |
- |
19 779.07 |
493 951.11 |
10.8.2012 |
37 394.82 |
548 457.36 |
17 615.75 |
9 427.43 |
31 |
0.00 |
9 427.43 |
16 |
10.9.2012 |
19 456.85 |
|
- |
18 122.25 |
- |
300.00 |
- |
- |
37 879.10 |
531 830.21 |
10.9.2012 |
37 394.82 |
585 852.18 |
-484.28 |
8 943.15 |
31 |
0.00 |
8 943.15 |
17 |
10.10.2012 |
19 434.64 |
|
- |
- |
3 845.71 |
2 011.00 |
- |
- |
25 291.35 |
557 121.56 |
10.10.2012 |
37 394.82 |
623 247.00 |
12 103.47 |
21 046.62 |
30 |
0.00 |
21 046.62 |
18 |
10.11.2012 |
19 412.43 |
|
- |
- |
- |
300.00 |
- |
- |
19 712.43 |
576 833.99 |
10.11.2012 |
37 394.82 |
660 641.82 |
17 682.39 |
38 729.01 |
31 |
0.00 |
38 729.01 |
19 |
10.12.2012 |
19 390.22 |
|
- |
18 122.25 |
4 999.43 |
300.00 |
- |
- |
42 811.90 |
619 645.89 |
10.12.2012 |
37 394.82 |
698 036.64 |
-5 417.08 |
33 311.93 |
30 |
0.00 |
33 311.93 |
20 |
10.1.2013 |
19 368.00 |
|
- |
- |
- |
300.00 |
- |
- |
19 668.00 |
639 313.89 |
10.1.2013 |
37 394.82 |
735 431.46 |
17 726.82 |
51 038.75 |
31 |
0.00 |
51 038.75 |
21 |
10.2.2013 |
19 345.79 |
|
- |
- |
- |
300.00 |
- |
- |
19 645.79 |
658 959.68 |
10.2.2013 |
37 394.82 |
772 826.28 |
17 749.03 |
68 787.78 |
31 |
0.00 |
68 787.78 |
22 |
10.3.2013 |
19 323.58 |
|
- |
18 122.25 |
6 537.71 |
300.00 |
- |
- |
44 283.54 |
703 243.22 |
10.3.2013 |
37 394.82 |
810 221.10 |
-6 888.72 |
61 899.06 |
28 |
0.00 |
61 899.06 |
23 |
10.4.2013 |
27 491.37 |
|
- |
- |
- |
2 011.00 |
- |
- |
29 502.37 |
732 745.59 |
10.4.2013 |
37 394.82 |
847 615.92 |
7 892.45 |
69 791.51 |
31 |
0.00 |
69 791.51 |
24 |
10.5.2013 |
19 279.15 |
|
- |
- |
8 268.29 |
300.00 |
- |
- |
27 847.44 |
760 593.03 |
10.5.2013 |
37 394.82 |
885 010.74 |
9 547.38 |
79 338.89 |
30 |
0.00 |
79 338.89 |
25 |
10.6.2013 |
19 256.94 |
|
- |
32 943.25 |
- |
300.00 |
3 500.00 |
- |
56 000.19 |
816 593.22 |
10.6.2013 |
37 394.82 |
922 405.56 |
-18 605.37 |
60 733.52 |
31 |
0.00 |
60 733.52 |
26 |
10.7.2013 |
19 234.73 |
|
- |
- |
10 191.14 |
300.00 |
- |
- |
29 725.87 |
846 319.09 |
10.7.2013 |
37 394.82 |
959 800.38 |
7 668.95 |
68 402.47 |
30 |
0.00 |
68 402.47 |
27 |
10.8.2013 |
19 212.52 |
|
- |
- |
- |
300.00 |
- |
- |
19 512.52 |
865 831.61 |
10.8.2013 |
37 394.82 |
997 195.20 |
17 882.30 |
86 284.77 |
31 |
0.00 |
86 284.77 |
28 |
10.9.2013 |
19 190.31 |
|
- |
18 122.25 |
- |
300.00 |
- |
- |
37 612.56 |
903 444.17 |
10.9.2013 |
37 394.82 |
1 034 590.02 |
-217.74 |
86 067.03 |
31 |
0.00 |
86 067.03 |
29 |
10.10.2013 |
19 168.09 |
|
- |
- |
10 960.29 |
2 011.00 |
- |
- |
32 139.38 |
935 583.55 |
10.10.2013 |
37 394.82 |
1 071 984.84 |
5 255.44 |
91 322.47 |
30 |
0.00 |
91 322.47 |
30 |
10.11.2013 |
19 145.88 |
|
- |
- |
- |
300.00 |
- |
- |
19 445.88 |
955 029.43 |
10.11.2013 |
37 394.82 |
1 109 379.66 |
17 948.94 |
109 271.41 |
31 |
0.00 |
109 271.41 |
31 |
10.12.2013 |
19 123.67 |
|
- |
18 122.25 |
8 460.57 |
300.00 |
- |
- |
46 006.49 |
1 001 035.92 |
10.12.2013 |
37 394.82 |
1 146 774.48 |
-8 611.67 |
100 659.74 |
30 |
0.00 |
100 659.74 |
32 |
10.1.2014 |
19 101.46 |
|
- |
- |
- |
300.00 |
- |
- |
19 401.46 |
1 020 437.38 |
10.1.2014 |
37 394.82 |
1 184 169.30 |
17 993.36 |
118 653.10 |
31 |
0.00 |
118 653.10 |
33 |
10.2.2014 |
19 079.24 |
|
- |
- |
- |
300.00 |
- |
- |
19 379.24 |
1 039 816.62 |
10.2.2014 |
37 394.82 |
1 221 564.12 |
18 015.58 |
136 668.68 |
31 |
0.00 |
136 668.68 |
34 |
10.3.2014 |
27 247.03 |
|
- |
18 122.25 |
6 922.29 |
300.00 |
- |
- |
52 591.57 |
1 092 408.19 |
10.3.2014 |
37 394.82 |
1 258 958.94 |
-15 196.75 |
121 471.93 |
28 |
0.00 |
121 471.93 |
35 |
10.4.2014 |
19 034.82 |
|
- |
- |
- |
2 011.00 |
- |
- |
21 045.82 |
1 113 454.01 |
10.4.2014 |
37 394.82 |
1 296 353.76 |
16 349.00 |
137 820.93 |
31 |
0.00 |
137 820.93 |
36 |
10.5.2014 |
19 012.61 |
|
1 700.00 |
- |
5 191.71 |
300.00 |
- |
- |
26 204.32 |
1 139 658.33 |
10.5.2014 |
49 859.76 |
1 346 213.52 |
23 655.44 |
149 011.43 |
30 |
0.00 |
149 011.43 |
Кд |
|
0.00 |
|
|
0.00 |
|
465 038.98 |
|
465 038.98 |
663 910.17 |
|
663 910.17 |
|
Накопительно| расходы: |
1 139 658.33 |
Накопительно| доходы: |
1 346 213.52 |
валовый БДР: |
206 555.19 |
Обсл овердрафта: |
-7 684.00 |
|
Чистый итог договора по БДР: |
198 871.19 |
Итог договора по БДДС: |
198 871.19 |
|