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 |
10 593.15 |
|
10 690.00 |
19 328.00 |
3 256.23 |
200.00 |
3 500.00 |
- |
47 567.38 |
47 567.38 |
3.8.2011 |
19 746.49 |
19 746.49 |
-27 820.89 |
-47 567.38 |
10 |
-222.00 |
-47 789.38 |
2 |
3.9.2011 |
8 484.36 |
|
- |
- |
1 266.31 |
200.00 |
- |
- |
9 950.67 |
57 518.05 |
3.9.2011 |
21 156.95 |
40 903.44 |
11 206.28 |
-37 993.56 |
31 |
-549.00 |
-38 542.56 |
3 |
3.10.2011 |
8 475.56 |
|
- |
- |
1 085.41 |
10 197.00 |
- |
- |
19 757.97 |
77 276.02 |
3.10.2011 |
21 156.95 |
62 060.39 |
1 398.98 |
-37 143.58 |
30 |
-519.00 |
-37 662.58 |
4 |
3.11.2011 |
8 466.77 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 878.77 |
94 154.79 |
3.11.2011 |
21 156.95 |
83 217.34 |
4 278.18 |
-33 384.40 |
31 |
-482.00 |
-33 866.40 |
5 |
3.12.2011 |
8 457.97 |
|
- |
- |
994.96 |
200.00 |
- |
- |
9 652.93 |
103 807.72 |
3.12.2011 |
21 156.95 |
104 374.29 |
11 504.02 |
-22 362.38 |
30 |
-312.00 |
-22 674.38 |
6 |
3.1.2012 |
8 449.17 |
|
- |
- |
904.51 |
200.00 |
- |
- |
9 553.68 |
113 361.40 |
3.1.2012 |
21 156.95 |
125 531.24 |
11 603.27 |
-11 071.11 |
31 |
-160.00 |
-11 231.11 |
7 |
3.2.2012 |
8 440.38 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 852.38 |
130 213.78 |
3.2.2012 |
21 156.95 |
146 688.19 |
4 304.57 |
-6 926.54 |
31 |
-100.00 |
-7 026.54 |
8 |
3.3.2012 |
8 431.58 |
|
- |
- |
1 447.21 |
200.00 |
- |
- |
10 078.79 |
140 292.57 |
3.3.2012 |
21 156.95 |
167 845.14 |
11 078.16 |
4 051.62 |
29 |
0.00 |
4 051.62 |
9 |
3.4.2012 |
8 422.79 |
|
- |
- |
1 628.12 |
1 197.00 |
- |
- |
11 247.91 |
151 540.48 |
3.4.2012 |
21 156.95 |
189 002.09 |
9 909.04 |
13 960.66 |
31 |
0.00 |
13 960.66 |
10 |
3.5.2012 |
8 413.99 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 825.99 |
168 366.47 |
3.5.2012 |
21 156.95 |
210 159.04 |
4 330.96 |
18 291.62 |
30 |
0.00 |
18 291.62 |
11 |
3.6.2012 |
8 405.20 |
|
- |
- |
1 809.02 |
200.00 |
- |
- |
10 414.22 |
178 780.69 |
3.6.2012 |
21 156.95 |
231 315.99 |
10 742.73 |
29 034.35 |
31 |
0.00 |
29 034.35 |
12 |
3.7.2012 |
10 496.40 |
|
- |
- |
2 351.72 |
200.00 |
- |
- |
13 048.12 |
191 828.81 |
3.7.2012 |
21 156.95 |
252 472.94 |
8 108.83 |
37 143.18 |
30 |
0.00 |
37 143.18 |
13 |
3.8.2012 |
8 401.36 |
|
- |
19 328.00 |
- |
200.00 |
3 500.00 |
- |
31 429.36 |
223 258.17 |
3.8.2012 |
21 156.95 |
273 629.89 |
-10 272.41 |
26 870.77 |
31 |
0.00 |
26 870.77 |
14 |
3.9.2012 |
8 392.40 |
|
- |
- |
3 075.33 |
200.00 |
- |
- |
11 667.73 |
234 925.90 |
3.9.2012 |
21 156.95 |
294 786.84 |
9 489.22 |
36 359.99 |
31 |
0.00 |
36 359.99 |
15 |
3.10.2012 |
8 383.44 |
|
- |
- |
3 889.39 |
1 197.00 |
- |
- |
13 469.83 |
248 395.73 |
3.10.2012 |
21 156.95 |
315 943.79 |
7 687.12 |
44 047.11 |
30 |
0.00 |
44 047.11 |
16 |
3.11.2012 |
8 374.48 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 786.48 |
265 182.21 |
3.11.2012 |
21 156.95 |
337 100.74 |
4 370.47 |
48 417.58 |
31 |
0.00 |
48 417.58 |
17 |
3.12.2012 |
8 365.52 |
|
- |
- |
4 793.90 |
200.00 |
- |
- |
13 359.42 |
278 541.63 |
3.12.2012 |
21 156.95 |
358 257.69 |
7 797.53 |
56 215.11 |
30 |
0.00 |
56 215.11 |
18 |
3.1.2013 |
8 356.55 |
|
- |
- |
5 065.25 |
200.00 |
- |
- |
13 621.80 |
292 163.43 |
3.1.2013 |
21 156.95 |
379 414.64 |
7 535.15 |
63 750.26 |
31 |
0.00 |
63 750.26 |
19 |
3.2.2013 |
8 347.59 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 759.59 |
308 923.02 |
3.2.2013 |
21 156.95 |
400 571.59 |
4 397.36 |
68 147.62 |
31 |
0.00 |
68 147.62 |
20 |
3.3.2013 |
8 338.63 |
|
- |
- |
3 979.84 |
200.00 |
- |
- |
12 518.47 |
321 441.49 |
3.3.2013 |
21 156.95 |
421 728.54 |
8 638.48 |
76 786.10 |
28 |
0.00 |
76 786.10 |
21 |
3.4.2013 |
8 329.67 |
|
- |
- |
3 256.23 |
1 197.00 |
- |
- |
12 782.90 |
334 224.39 |
3.4.2013 |
21 156.95 |
442 885.49 |
8 374.05 |
85 160.15 |
31 |
0.00 |
85 160.15 |
22 |
3.5.2013 |
8 320.71 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 732.71 |
350 957.10 |
3.5.2013 |
21 156.95 |
464 042.44 |
4 424.24 |
89 584.39 |
30 |
0.00 |
89 584.39 |
23 |
3.6.2013 |
10 411.75 |
|
- |
- |
3 256.23 |
200.00 |
- |
- |
13 867.98 |
364 825.08 |
3.6.2013 |
21 156.95 |
485 199.39 |
7 288.97 |
96 873.36 |
31 |
0.00 |
96 873.36 |
24 |
3.7.2013 |
8 302.78 |
|
- |
- |
3 346.68 |
200.00 |
- |
- |
11 849.46 |
376 674.54 |
3.7.2013 |
21 156.95 |
506 356.34 |
9 307.49 |
106 180.85 |
30 |
0.00 |
106 180.85 |
25 |
3.8.2013 |
8 293.82 |
|
- |
19 328.00 |
- |
200.00 |
3 500.00 |
- |
31 321.82 |
407 996.36 |
3.8.2013 |
21 156.95 |
527 513.29 |
-10 164.87 |
96 015.98 |
31 |
0.00 |
96 015.98 |
26 |
3.9.2013 |
8 284.86 |
|
- |
- |
3 256.23 |
200.00 |
- |
- |
11 741.09 |
419 737.45 |
3.9.2013 |
21 156.95 |
548 670.24 |
9 415.86 |
105 431.84 |
31 |
0.00 |
105 431.84 |
27 |
3.10.2013 |
8 275.90 |
|
- |
- |
3 708.49 |
1 197.00 |
- |
- |
13 181.39 |
432 918.84 |
3.10.2013 |
21 156.95 |
569 827.19 |
7 975.56 |
113 407.40 |
30 |
0.00 |
113 407.40 |
28 |
3.11.2013 |
8 266.94 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 678.94 |
449 597.78 |
3.11.2013 |
21 156.95 |
590 984.14 |
4 478.01 |
117 885.41 |
31 |
0.00 |
117 885.41 |
29 |
3.12.2013 |
8 257.98 |
|
- |
- |
4 432.09 |
200.00 |
- |
- |
12 890.07 |
462 487.85 |
3.12.2013 |
21 156.95 |
612 141.09 |
8 266.88 |
126 152.29 |
30 |
0.00 |
126 152.29 |
30 |
3.1.2014 |
8 249.02 |
|
- |
- |
5 336.60 |
200.00 |
- |
- |
13 785.62 |
476 273.47 |
3.1.2014 |
21 156.95 |
633 298.04 |
7 371.33 |
133 523.62 |
31 |
0.00 |
133 523.62 |
31 |
3.2.2014 |
8 240.05 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
16 652.05 |
492 925.52 |
3.2.2014 |
21 156.95 |
654 454.99 |
4 504.90 |
138 028.52 |
31 |
0.00 |
138 028.52 |
32 |
3.3.2014 |
8 231.09 |
|
- |
- |
6 422.01 |
200.00 |
- |
- |
14 853.10 |
507 778.62 |
3.3.2014 |
21 156.95 |
675 611.94 |
6 303.85 |
144 332.37 |
28 |
0.00 |
144 332.37 |
33 |
3.4.2014 |
8 222.13 |
|
- |
- |
7 597.87 |
1 197.00 |
- |
- |
17 017.00 |
524 795.62 |
3.4.2014 |
21 156.95 |
696 768.89 |
4 139.95 |
148 472.32 |
31 |
0.00 |
148 472.32 |
34 |
3.5.2014 |
10 313.17 |
|
- |
8 212.00 |
- |
200.00 |
- |
- |
18 725.17 |
543 520.79 |
3.5.2014 |
21 156.95 |
717 925.84 |
2 431.78 |
150 904.10 |
30 |
0.00 |
150 904.10 |
35 |
3.6.2014 |
8 204.21 |
|
- |
- |
8 140.58 |
200.00 |
- |
- |
16 544.79 |
560 065.58 |
3.6.2014 |
21 156.95 |
739 082.79 |
4 612.16 |
155 516.26 |
31 |
0.00 |
155 516.26 |
36 |
3.7.2014 |
8 195.25 |
|
1 700.00 |
- |
9 406.89 |
200.00 |
- |
- |
19 502.14 |
579 567.72 |
3.7.2014 |
22 567.41 |
761 650.20 |
3 065.27 |
157 171.07 |
30 |
0.00 |
157 171.07 |
Кд |
|
0.00 |
|
|
0.00 |
|
230 929.66 |
|
230 929.66 |
410 668.14 |
|
410 668.14 |
|
Накопительно| расходы: |
579 567.72 |
Накопительно| доходы: |
761 650.20 |
валовый БДР: |
182 082.48 |
Обсл овердрафта: |
-2 344.00 |
|
Чистый итог договора по БДР: |
179 738.48 |
Итог договора по БДДС: |
179 738.48 |
|