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 |
3.8.2011 |
12 390.81 |
|
10 690.00 |
20 074.18 |
4 467.03 |
200.00 |
3 500.00 |
- |
51 322.02 |
51 322.02 |
3.8.2011 |
23 108.18 |
23 108.18 |
-28 213.84 |
-51 322.02 |
10 |
-239.00 |
-51 561.02 |
2 |
3.9.2011 |
10 340.09 |
|
- |
- |
1 737.18 |
200.00 |
- |
- |
12 277.27 |
63 599.29 |
3.9.2011 |
24 758.76 |
47 866.94 |
12 481.49 |
-40 730.11 |
31 |
-588.00 |
-41 318.11 |
3 |
3.10.2011 |
10 329.37 |
|
- |
- |
1 489.01 |
11 793.00 |
- |
- |
23 611.38 |
87 210.67 |
3.10.2011 |
24 758.76 |
72 625.70 |
1 147.38 |
-40 170.73 |
30 |
-561.00 |
-40 731.73 |
4 |
3.11.2011 |
10 318.65 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 476.83 |
106 687.49 |
3.11.2011 |
24 758.76 |
97 384.46 |
5 281.94 |
-35 449.80 |
31 |
-512.00 |
-35 961.80 |
5 |
3.12.2011 |
10 307.94 |
|
- |
- |
1 364.93 |
200.00 |
- |
- |
11 872.87 |
118 560.36 |
3.12.2011 |
24 758.76 |
122 143.22 |
12 885.89 |
-23 075.91 |
30 |
-322.00 |
-23 397.91 |
6 |
3.1.2012 |
10 297.22 |
|
- |
- |
1 240.84 |
200.00 |
- |
- |
11 738.06 |
130 298.42 |
3.1.2012 |
24 758.76 |
146 901.98 |
13 020.70 |
-10 377.21 |
31 |
-150.00 |
-10 527.21 |
7 |
3.2.2012 |
10 286.50 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 444.68 |
149 743.10 |
3.2.2012 |
24 758.76 |
171 660.74 |
5 314.09 |
-5 213.13 |
31 |
-75.00 |
-5 288.13 |
8 |
3.3.2012 |
10 275.78 |
|
- |
- |
1 985.35 |
200.00 |
- |
- |
12 461.13 |
162 204.23 |
3.3.2012 |
24 758.76 |
196 419.50 |
12 297.63 |
7 009.50 |
29 |
0.00 |
7 009.50 |
9 |
3.4.2012 |
10 265.06 |
|
- |
- |
2 233.52 |
1 793.00 |
- |
- |
14 291.58 |
176 495.81 |
3.4.2012 |
24 758.76 |
221 178.26 |
10 467.18 |
17 476.68 |
31 |
0.00 |
17 476.68 |
10 |
3.5.2012 |
10 254.34 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 412.52 |
195 908.32 |
3.5.2012 |
24 758.76 |
245 937.02 |
5 346.25 |
22 822.93 |
30 |
0.00 |
22 822.93 |
11 |
3.6.2012 |
10 243.62 |
|
- |
- |
2 481.68 |
200.00 |
- |
- |
12 925.30 |
208 833.62 |
3.6.2012 |
24 758.76 |
270 695.78 |
11 833.46 |
34 656.39 |
31 |
0.00 |
34 656.39 |
12 |
3.7.2012 |
12 272.90 |
|
- |
- |
3 226.19 |
200.00 |
- |
- |
15 699.09 |
224 532.71 |
3.7.2012 |
24 758.76 |
295 454.54 |
9 059.67 |
43 716.06 |
30 |
0.00 |
43 716.06 |
13 |
3.8.2012 |
10 238.95 |
|
- |
20 074.18 |
- |
200.00 |
3 500.00 |
- |
34 013.13 |
258 545.84 |
3.8.2012 |
24 758.76 |
320 213.30 |
-9 254.37 |
34 461.70 |
31 |
0.00 |
34 461.70 |
14 |
3.9.2012 |
10 228.02 |
|
- |
- |
4 218.86 |
200.00 |
- |
- |
14 646.88 |
273 192.72 |
3.9.2012 |
24 758.76 |
344 972.06 |
10 111.88 |
44 573.58 |
31 |
0.00 |
44 573.58 |
15 |
3.10.2012 |
10 217.10 |
|
- |
- |
5 335.62 |
1 793.00 |
- |
- |
17 345.72 |
290 538.44 |
3.10.2012 |
24 758.76 |
369 730.82 |
7 413.04 |
51 986.62 |
30 |
0.00 |
51 986.62 |
16 |
3.11.2012 |
10 206.18 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 364.36 |
309 902.79 |
3.11.2012 |
24 758.76 |
394 489.58 |
5 394.41 |
57 381.03 |
31 |
0.00 |
57 381.03 |
17 |
3.12.2012 |
10 195.26 |
|
- |
- |
6 576.47 |
200.00 |
- |
- |
16 971.73 |
326 874.52 |
3.12.2012 |
24 758.76 |
419 248.34 |
7 787.03 |
65 168.06 |
30 |
0.00 |
65 168.06 |
18 |
3.1.2013 |
10 184.34 |
|
- |
- |
6 948.72 |
200.00 |
- |
- |
17 333.06 |
344 207.58 |
3.1.2013 |
24 758.76 |
444 007.10 |
7 425.70 |
72 593.76 |
31 |
0.00 |
72 593.76 |
19 |
3.2.2013 |
10 173.42 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 331.60 |
363 539.18 |
3.2.2013 |
24 758.76 |
468 765.86 |
5 427.17 |
78 020.93 |
31 |
0.00 |
78 020.93 |
20 |
3.3.2013 |
10 162.49 |
|
- |
- |
5 459.71 |
200.00 |
- |
- |
15 822.20 |
379 361.38 |
3.3.2013 |
24 758.76 |
493 524.62 |
8 936.56 |
86 957.49 |
28 |
0.00 |
86 957.49 |
21 |
3.4.2013 |
10 151.57 |
|
- |
- |
4 467.03 |
1 793.00 |
- |
- |
16 411.60 |
395 772.98 |
3.4.2013 |
24 758.76 |
518 283.38 |
8 347.16 |
95 304.65 |
31 |
0.00 |
95 304.65 |
22 |
3.5.2013 |
10 140.65 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 298.83 |
415 071.80 |
3.5.2013 |
24 758.76 |
543 042.14 |
5 459.94 |
100 764.59 |
30 |
0.00 |
100 764.59 |
23 |
3.6.2013 |
12 169.73 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
16 836.76 |
431 908.56 |
3.6.2013 |
24 758.76 |
567 800.90 |
7 922.00 |
108 686.59 |
31 |
0.00 |
108 686.59 |
24 |
3.7.2013 |
10 118.81 |
|
- |
- |
4 591.12 |
200.00 |
- |
- |
14 909.93 |
446 818.49 |
3.7.2013 |
24 758.76 |
592 559.66 |
9 848.83 |
118 535.42 |
30 |
0.00 |
118 535.42 |
25 |
3.8.2013 |
10 107.89 |
|
- |
20 074.18 |
- |
200.00 |
3 500.00 |
- |
33 882.07 |
480 700.56 |
3.8.2013 |
24 758.76 |
617 318.42 |
-9 123.31 |
109 412.12 |
31 |
0.00 |
109 412.12 |
26 |
3.9.2013 |
10 096.96 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
14 763.99 |
495 464.55 |
3.9.2013 |
24 758.76 |
642 077.18 |
9 994.77 |
119 406.89 |
31 |
0.00 |
119 406.89 |
27 |
3.10.2013 |
10 086.04 |
|
- |
- |
5 087.45 |
1 793.00 |
- |
- |
16 966.49 |
512 431.04 |
3.10.2013 |
24 758.76 |
666 835.94 |
7 792.27 |
127 199.16 |
30 |
0.00 |
127 199.16 |
28 |
3.11.2013 |
10 075.12 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 233.30 |
531 664.33 |
3.11.2013 |
24 758.76 |
691 594.70 |
5 525.47 |
132 724.63 |
31 |
0.00 |
132 724.63 |
29 |
3.12.2013 |
10 064.20 |
|
- |
- |
6 080.13 |
200.00 |
- |
- |
16 344.33 |
548 008.66 |
3.12.2013 |
24 758.76 |
716 353.46 |
8 414.43 |
141 139.06 |
30 |
0.00 |
141 139.06 |
30 |
3.1.2014 |
10 053.28 |
|
- |
- |
7 320.97 |
200.00 |
- |
- |
17 574.25 |
565 582.91 |
3.1.2014 |
24 758.76 |
741 112.22 |
7 184.51 |
148 323.57 |
31 |
0.00 |
148 323.57 |
31 |
3.2.2014 |
10 042.36 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
19 200.54 |
584 783.45 |
3.2.2014 |
24 758.76 |
765 870.98 |
5 558.23 |
153 881.80 |
31 |
0.00 |
153 881.80 |
32 |
3.3.2014 |
10 031.43 |
|
- |
- |
8 809.98 |
200.00 |
- |
- |
19 041.41 |
603 824.86 |
3.3.2014 |
24 758.76 |
790 629.74 |
5 717.35 |
159 599.15 |
28 |
0.00 |
159 599.15 |
33 |
3.4.2014 |
10 020.51 |
|
- |
- |
10 423.08 |
1 793.00 |
- |
- |
22 236.59 |
626 061.45 |
3.4.2014 |
24 758.76 |
815 388.50 |
2 522.17 |
162 121.32 |
31 |
0.00 |
162 121.32 |
34 |
3.5.2014 |
12 049.59 |
|
- |
8 958.18 |
- |
200.00 |
- |
- |
21 207.77 |
647 269.21 |
3.5.2014 |
24 758.76 |
840 147.26 |
3 551.00 |
165 672.32 |
30 |
0.00 |
165 672.32 |
35 |
3.6.2014 |
9 998.67 |
|
- |
- |
11 167.58 |
200.00 |
- |
- |
21 366.25 |
668 635.46 |
3.6.2014 |
24 758.76 |
864 906.02 |
3 392.51 |
169 064.83 |
31 |
0.00 |
169 064.83 |
36 |
3.7.2014 |
9 987.75 |
|
1 700.00 |
- |
12 904.76 |
200.00 |
- |
- |
24 792.51 |
693 427.97 |
3.7.2014 |
26 409.34 |
891 315.36 |
1 616.83 |
169 031.08 |
30 |
0.00 |
169 031.08 |
Кд |
|
0.00 |
|
|
0.00 |
|
281 439.83 |
|
281 439.83 |
476 880.25 |
|
476 880.25 |
|
Накопительно| расходы: |
693 427.97 |
Накопительно| доходы: |
891 315.36 |
валовый БДР: |
197 887.42 |
Обсл овердрафта: |
-2 447.00 |
|
Чистый итог договора по БДР: |
195 440.42 |
Итог договора по БДДС: |
195 440.42 |
|