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 |
6.9.2011 |
26 917.61 |
|
10 690.00 |
31 496.88 |
6 979.97 |
300.00 |
3 500.00 |
- |
79 884.46 |
79 884.46 |
6.9.2011 |
31 289.06 |
31 289.06 |
-48 595.40 |
-79 884.46 |
10 |
-372.00 |
-80 256.46 |
2 |
6.10.2011 |
18 707.62 |
|
- |
- |
2 692.00 |
16 011.00 |
- |
- |
37 410.62 |
117 295.08 |
6.10.2011 |
39 111.32 |
70 400.38 |
1 700.70 |
-86 378.02 |
30 |
-1 207.00 |
-87 585.02 |
3 |
6.11.2011 |
18 687.63 |
|
- |
- |
- |
300.00 |
- |
- |
18 987.63 |
136 282.71 |
6.11.2011 |
39 111.32 |
109 511.70 |
20 123.69 |
-67 461.33 |
31 |
-974.00 |
-68 435.33 |
4 |
6.12.2011 |
18 667.64 |
|
- |
16 675.88 |
- |
300.00 |
- |
- |
35 643.52 |
171 926.22 |
6.12.2011 |
39 111.32 |
148 623.02 |
3 467.81 |
-64 967.53 |
30 |
-908.00 |
-65 875.53 |
5 |
6.1.2012 |
18 647.65 |
|
- |
- |
2 326.66 |
300.00 |
- |
- |
21 274.31 |
193 200.53 |
6.1.2012 |
39 111.32 |
187 734.34 |
17 837.01 |
-48 038.52 |
31 |
-694.00 |
-48 732.52 |
6 |
6.2.2012 |
18 627.65 |
|
- |
- |
- |
300.00 |
- |
- |
18 927.65 |
212 128.18 |
6.2.2012 |
39 111.32 |
226 845.66 |
20 183.67 |
-28 548.85 |
31 |
-412.00 |
-28 960.85 |
7 |
6.3.2012 |
18 607.66 |
|
- |
16 675.88 |
2 115.14 |
300.00 |
- |
- |
37 698.68 |
249 826.86 |
6.3.2012 |
39 111.32 |
265 956.98 |
1 412.65 |
-27 548.21 |
29 |
-372.00 |
-27 920.21 |
8 |
6.4.2012 |
18 587.67 |
|
- |
- |
- |
2 011.00 |
- |
- |
20 598.67 |
270 425.53 |
6.4.2012 |
39 111.32 |
305 068.30 |
18 512.65 |
-9 407.56 |
31 |
-136.00 |
-9 543.56 |
9 |
6.5.2012 |
18 567.68 |
|
- |
- |
- |
300.00 |
- |
- |
18 867.68 |
289 293.21 |
6.5.2012 |
39 111.32 |
344 179.62 |
20 243.64 |
10 700.08 |
30 |
0.00 |
10 700.08 |
10 |
6.6.2012 |
18 547.69 |
|
- |
16 675.88 |
1 922.86 |
300.00 |
- |
- |
37 446.43 |
326 739.63 |
6.6.2012 |
39 111.32 |
383 290.94 |
1 664.90 |
12 364.98 |
31 |
0.00 |
12 364.98 |
11 |
6.7.2012 |
18 527.70 |
|
- |
- |
- |
300.00 |
- |
- |
18 827.70 |
345 567.33 |
6.7.2012 |
39 111.32 |
422 402.26 |
20 283.62 |
32 648.60 |
30 |
0.00 |
32 648.60 |
12 |
6.8.2012 |
26 697.71 |
|
- |
- |
3 076.57 |
300.00 |
- |
- |
30 074.28 |
375 641.61 |
6.8.2012 |
39 111.32 |
461 513.58 |
9 037.04 |
41 685.64 |
31 |
0.00 |
41 685.64 |
13 |
6.9.2012 |
18 503.11 |
|
- |
31 496.88 |
- |
300.00 |
3 500.00 |
- |
53 799.99 |
429 441.60 |
6.9.2012 |
39 111.32 |
500 624.90 |
-14 688.67 |
26 996.98 |
31 |
0.00 |
26 996.98 |
14 |
6.10.2012 |
18 482.90 |
|
- |
- |
3 461.14 |
2 011.00 |
- |
- |
23 955.04 |
453 396.64 |
6.10.2012 |
39 111.32 |
539 736.22 |
15 156.28 |
42 153.26 |
30 |
0.00 |
42 153.26 |
15 |
6.11.2012 |
18 462.70 |
|
- |
- |
- |
300.00 |
- |
- |
18 762.70 |
472 159.34 |
6.11.2012 |
39 111.32 |
578 847.54 |
20 348.62 |
62 501.88 |
31 |
0.00 |
62 501.88 |
16 |
6.12.2012 |
18 442.49 |
|
- |
16 675.88 |
- |
300.00 |
- |
- |
35 418.37 |
507 577.70 |
6.12.2012 |
39 111.32 |
617 958.86 |
3 692.95 |
66 194.84 |
30 |
0.00 |
66 194.84 |
17 |
6.1.2013 |
18 422.29 |
|
- |
- |
3 845.71 |
300.00 |
- |
- |
22 568.00 |
530 145.70 |
6.1.2013 |
39 111.32 |
657 070.18 |
16 543.32 |
82 738.16 |
31 |
0.00 |
82 738.16 |
18 |
6.2.2013 |
18 402.08 |
|
- |
- |
- |
300.00 |
- |
- |
18 702.08 |
548 847.78 |
6.2.2013 |
39 111.32 |
696 181.50 |
20 409.24 |
103 147.40 |
31 |
0.00 |
103 147.40 |
19 |
6.3.2013 |
18 381.88 |
|
- |
16 675.88 |
4 999.43 |
300.00 |
- |
- |
40 357.19 |
589 204.97 |
6.3.2013 |
39 111.32 |
735 292.82 |
-1 245.87 |
101 901.54 |
28 |
0.00 |
101 901.54 |
20 |
6.4.2013 |
18 361.67 |
|
- |
- |
- |
2 011.00 |
- |
- |
20 372.67 |
609 577.64 |
6.4.2013 |
39 111.32 |
774 404.14 |
18 738.65 |
120 640.19 |
31 |
0.00 |
120 640.19 |
21 |
6.5.2013 |
18 341.47 |
|
- |
- |
- |
300.00 |
- |
- |
18 641.47 |
628 219.11 |
6.5.2013 |
39 111.32 |
813 515.46 |
20 469.85 |
141 110.04 |
30 |
0.00 |
141 110.04 |
22 |
6.6.2013 |
18 321.27 |
|
- |
16 675.88 |
6 537.71 |
300.00 |
- |
- |
41 834.86 |
670 053.96 |
6.6.2013 |
39 111.32 |
852 626.78 |
-2 723.54 |
138 386.51 |
31 |
0.00 |
138 386.51 |
23 |
6.7.2013 |
26 491.06 |
|
- |
- |
- |
300.00 |
- |
- |
26 791.06 |
696 845.02 |
6.7.2013 |
39 111.32 |
891 738.10 |
12 320.26 |
150 706.77 |
30 |
0.00 |
150 706.77 |
24 |
6.8.2013 |
18 280.86 |
|
- |
- |
8 268.29 |
300.00 |
- |
- |
26 849.15 |
723 694.17 |
6.8.2013 |
39 111.32 |
930 849.42 |
12 262.17 |
162 968.94 |
31 |
0.00 |
162 968.94 |
25 |
6.9.2013 |
18 283.65 |
|
- |
31 496.88 |
- |
300.00 |
3 500.00 |
- |
53 580.53 |
777 274.70 |
6.9.2013 |
39 111.32 |
969 960.74 |
-14 469.21 |
148 499.74 |
31 |
0.00 |
148 499.74 |
26 |
6.10.2013 |
18 263.06 |
|
- |
- |
10 191.14 |
2 011.00 |
- |
- |
30 465.20 |
807 739.90 |
6.10.2013 |
39 111.32 |
1 009 072.06 |
8 646.12 |
157 145.86 |
30 |
0.00 |
157 145.86 |
27 |
6.11.2013 |
18 242.47 |
|
- |
- |
- |
300.00 |
- |
- |
18 542.47 |
826 282.37 |
6.11.2013 |
39 111.32 |
1 048 183.38 |
20 568.85 |
177 714.71 |
31 |
0.00 |
177 714.71 |
28 |
6.12.2013 |
18 221.89 |
|
- |
16 675.88 |
- |
300.00 |
- |
- |
35 197.77 |
861 480.13 |
6.12.2013 |
39 111.32 |
1 087 294.70 |
3 913.56 |
181 628.27 |
30 |
0.00 |
181 628.27 |
29 |
6.1.2014 |
18 201.30 |
|
- |
- |
10 960.29 |
300.00 |
- |
- |
29 461.59 |
890 941.72 |
6.1.2014 |
39 111.32 |
1 126 406.02 |
9 649.73 |
191 278.00 |
31 |
0.00 |
191 278.00 |
30 |
6.2.2014 |
18 180.71 |
|
- |
- |
- |
300.00 |
- |
- |
18 480.71 |
909 422.43 |
6.2.2014 |
39 111.32 |
1 165 517.34 |
20 630.61 |
211 908.61 |
31 |
0.00 |
211 908.61 |
31 |
6.3.2014 |
18 160.13 |
|
- |
16 675.88 |
8 460.57 |
300.00 |
- |
- |
43 596.58 |
953 019.01 |
6.3.2014 |
39 111.32 |
1 204 628.66 |
-4 485.26 |
207 423.36 |
28 |
0.00 |
207 423.36 |
32 |
6.4.2014 |
18 139.54 |
|
- |
- |
- |
2 011.00 |
- |
- |
20 150.54 |
973 169.55 |
6.4.2014 |
39 111.32 |
1 243 739.98 |
18 960.78 |
226 384.14 |
31 |
0.00 |
226 384.14 |
33 |
6.5.2014 |
18 118.96 |
|
- |
- |
- |
300.00 |
- |
- |
18 418.96 |
991 588.51 |
6.5.2014 |
39 111.32 |
1 282 851.30 |
20 692.36 |
247 076.50 |
30 |
0.00 |
247 076.50 |
34 |
6.6.2014 |
26 288.37 |
|
- |
16 675.88 |
6 922.29 |
300.00 |
- |
- |
50 186.54 |
1 041 775.04 |
6.6.2014 |
39 111.32 |
1 321 962.62 |
-11 075.22 |
236 001.29 |
31 |
0.00 |
236 001.29 |
35 |
6.7.2014 |
18 077.78 |
|
- |
- |
- |
300.00 |
- |
- |
18 377.78 |
1 060 152.82 |
6.7.2014 |
39 111.32 |
1 361 073.94 |
20 733.54 |
256 734.83 |
30 |
0.00 |
256 734.83 |
36 |
6.8.2014 |
18 057.20 |
|
- |
- |
5 191.71 |
300.00 |
- |
- |
23 548.91 |
1 083 701.73 |
6.8.2014 |
39 111.32 |
1 400 185.26 |
15 562.41 |
272 297.24 |
31 |
0.00 |
272 297.24 |
37 |
6.9.2014 |
18 036.61 |
|
- |
31 496.88 |
- |
300.00 |
3 500.00 |
- |
53 333.49 |
1 137 035.22 |
6.9.2014 |
39 111.32 |
1 439 296.58 |
-14 222.17 |
258 075.08 |
31 |
0.00 |
258 075.08 |
38 |
6.10.2014 |
18 016.02 |
|
- |
- |
4 807.14 |
2 011.00 |
- |
- |
24 834.16 |
1 161 869.38 |
6.10.2014 |
39 111.32 |
1 478 407.90 |
14 277.16 |
272 352.24 |
30 |
0.00 |
272 352.24 |
39 |
6.11.2014 |
17 995.44 |
|
- |
- |
- |
300.00 |
- |
- |
18 295.44 |
1 180 164.82 |
6.11.2014 |
39 111.32 |
1 517 519.22 |
20 815.88 |
293 168.12 |
31 |
0.00 |
293 168.12 |
40 |
6.12.2014 |
17 974.85 |
|
- |
16 675.88 |
- |
300.00 |
- |
- |
34 950.73 |
1 215 115.54 |
6.12.2014 |
39 111.32 |
1 556 630.54 |
4 160.59 |
297 328.72 |
30 |
0.00 |
297 328.72 |
41 |
6.1.2015 |
17 954.26 |
|
- |
- |
5 384.00 |
300.00 |
- |
- |
23 638.26 |
1 238 753.80 |
6.1.2015 |
39 111.32 |
1 595 741.86 |
15 473.06 |
312 801.78 |
31 |
0.00 |
312 801.78 |
42 |
6.2.2015 |
17 933.68 |
|
- |
- |
- |
300.00 |
- |
- |
18 233.68 |
1 256 987.48 |
6.2.2015 |
39 111.32 |
1 634 853.18 |
20 877.64 |
333 679.42 |
31 |
0.00 |
333 679.42 |
43 |
6.3.2015 |
17 913.09 |
|
- |
16 675.88 |
6 730.00 |
300.00 |
- |
- |
41 618.97 |
1 298 606.45 |
6.3.2015 |
39 111.32 |
1 673 964.50 |
-2 507.65 |
331 171.78 |
28 |
0.00 |
331 171.78 |
44 |
6.4.2015 |
17 892.51 |
|
- |
- |
- |
2 011.00 |
- |
- |
19 903.51 |
1 318 509.96 |
6.4.2015 |
39 111.32 |
1 713 075.82 |
19 207.81 |
350 379.59 |
31 |
0.00 |
350 379.59 |
45 |
6.5.2015 |
26 061.92 |
|
- |
- |
- |
300.00 |
- |
- |
26 361.92 |
1 344 871.88 |
6.5.2015 |
39 111.32 |
1 752 187.14 |
12 749.40 |
363 128.99 |
30 |
0.00 |
363 128.99 |
46 |
6.6.2015 |
17 851.33 |
|
- |
16 675.88 |
9 422.00 |
300.00 |
- |
- |
44 249.21 |
1 389 121.08 |
6.6.2015 |
39 111.32 |
1 791 298.46 |
-5 137.89 |
357 991.11 |
31 |
0.00 |
357 991.11 |
47 |
6.7.2015 |
17 830.75 |
|
- |
- |
- |
300.00 |
- |
- |
18 130.75 |
1 407 251.83 |
6.7.2015 |
39 111.32 |
1 830 409.78 |
20 980.57 |
378 971.68 |
30 |
0.00 |
378 971.68 |
48 |
6.8.2015 |
17 810.16 |
|
1 700.00 |
- |
11 344.86 |
300.00 |
- |
- |
31 155.02 |
1 438 406.85 |
6.8.2015 |
46 933.58 |
1 877 343.36 |
15 778.56 |
386 927.98 |
31 |
0.00 |
386 927.98 |
Кд |
|
0.00 |
|
|
0.00 |
|
327 039.83 |
|
327 039.83 |
760 901.39 |
|
760 901.39 |
|
Накопительно| расходы: |
1 438 406.85 |
Накопительно| доходы: |
1 877 343.36 |
валовый БДР: |
438 936.47 |
Обсл овердрафта: |
-5 075.00 |
|
Чистый итог договора по БДР: |
433 861.47 |
Итог договора по БДДС: |
433 861.47 |
|