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 |
9.9.2011 |
56 182.75 |
|
10 690.00 |
53 667.68 |
8 718.55 |
300.00 |
5 920.00 |
- |
135 478.98 |
135 478.98 |
9.9.2011 |
62 962.70 |
62 962.70 |
-72 516.28 |
-135 478.98 |
10 |
-631.00 |
-136 109.98 |
2 |
9.10.2011 |
51 620.45 |
|
- |
- |
3 390.55 |
21 180.00 |
- |
- |
76 191.00 |
211 669.98 |
9.10.2011 |
89 946.72 |
152 909.42 |
13 755.72 |
-149 338.28 |
30 |
-2 087.00 |
-151 425.28 |
3 |
9.11.2011 |
51 558.15 |
|
- |
- |
- |
300.00 |
- |
- |
51 858.15 |
263 528.13 |
9.11.2011 |
89 946.72 |
242 856.14 |
38 088.57 |
-113 336.71 |
31 |
-1 636.00 |
-114 972.71 |
4 |
9.12.2011 |
51 495.84 |
|
- |
40 687.68 |
2 906.18 |
300.00 |
- |
- |
95 389.70 |
358 917.82 |
9.12.2011 |
89 946.72 |
332 802.86 |
-5 442.97 |
-120 415.69 |
30 |
-1 683.00 |
-122 098.69 |
5 |
9.1.2012 |
51 433.54 |
|
- |
- |
2 664.00 |
300.00 |
- |
- |
54 397.54 |
413 315.36 |
9.1.2012 |
89 946.72 |
422 749.58 |
35 549.18 |
-86 549.51 |
31 |
-1 250.00 |
-87 799.51 |
6 |
9.2.2012 |
51 371.24 |
|
- |
- |
- |
300.00 |
- |
- |
51 671.24 |
464 986.60 |
9.2.2012 |
89 946.72 |
512 696.30 |
38 275.48 |
-49 524.03 |
31 |
-715.00 |
-50 239.03 |
7 |
9.3.2012 |
51 308.94 |
|
- |
40 687.68 |
2 421.82 |
300.00 |
- |
- |
94 718.44 |
559 705.04 |
9.3.2012 |
89 946.72 |
602 643.02 |
-4 771.72 |
-55 010.75 |
29 |
-743.00 |
-55 753.75 |
8 |
9.4.2012 |
51 246.63 |
|
- |
- |
- |
3 180.00 |
- |
- |
54 426.63 |
614 131.67 |
9.4.2012 |
89 946.72 |
692 589.74 |
35 520.09 |
-20 233.66 |
31 |
-292.00 |
-20 525.66 |
9 |
9.5.2012 |
51 184.33 |
|
- |
- |
3 874.91 |
300.00 |
- |
- |
55 359.24 |
669 490.91 |
9.5.2012 |
89 946.72 |
782 536.46 |
34 587.48 |
14 061.82 |
30 |
0.00 |
14 061.82 |
10 |
9.6.2012 |
51 122.03 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
92 109.71 |
761 600.61 |
9.6.2012 |
89 946.72 |
872 483.18 |
-2 162.99 |
11 898.84 |
31 |
0.00 |
11 898.84 |
11 |
9.7.2012 |
51 059.73 |
|
- |
- |
4 359.27 |
300.00 |
- |
- |
55 719.00 |
817 319.61 |
9.7.2012 |
89 946.72 |
962 429.90 |
34 227.72 |
46 126.56 |
30 |
0.00 |
46 126.56 |
12 |
9.8.2012 |
55 497.42 |
|
- |
- |
- |
300.00 |
- |
- |
55 797.42 |
873 117.03 |
9.8.2012 |
89 946.72 |
1 052 376.62 |
34 149.30 |
80 275.86 |
31 |
0.00 |
80 275.86 |
13 |
9.9.2012 |
50 998.07 |
|
- |
53 667.68 |
4 843.64 |
300.00 |
5 920.00 |
- |
115 729.39 |
988 846.42 |
9.9.2012 |
89 946.72 |
1 142 323.34 |
-25 782.67 |
54 493.20 |
31 |
0.00 |
54 493.20 |
14 |
9.10.2012 |
50 934.59 |
|
- |
- |
6 296.73 |
3 180.00 |
- |
- |
60 411.32 |
1 049 257.74 |
9.10.2012 |
89 946.72 |
1 232 270.06 |
29 535.40 |
84 028.60 |
30 |
0.00 |
84 028.60 |
15 |
9.11.2012 |
50 871.11 |
|
- |
- |
- |
300.00 |
- |
- |
51 171.11 |
1 100 428.85 |
9.11.2012 |
89 946.72 |
1 322 216.78 |
38 775.61 |
122 804.21 |
31 |
0.00 |
122 804.21 |
16 |
9.12.2012 |
50 807.63 |
|
- |
40 687.68 |
8 234.18 |
300.00 |
- |
- |
100 029.49 |
1 200 458.33 |
9.12.2012 |
89 946.72 |
1 412 163.50 |
-10 082.77 |
112 721.45 |
30 |
0.00 |
112 721.45 |
17 |
9.1.2013 |
50 744.15 |
|
- |
- |
- |
300.00 |
- |
- |
51 044.15 |
1 251 502.48 |
9.1.2013 |
89 946.72 |
1 502 110.22 |
38 902.57 |
151 624.02 |
31 |
0.00 |
151 624.02 |
18 |
9.2.2013 |
50 680.67 |
|
- |
- |
10 413.82 |
300.00 |
- |
- |
61 394.49 |
1 312 896.97 |
9.2.2013 |
89 946.72 |
1 592 056.94 |
28 552.23 |
180 176.25 |
31 |
0.00 |
180 176.25 |
19 |
9.3.2013 |
50 617.19 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
91 604.87 |
1 404 501.84 |
9.3.2013 |
89 946.72 |
1 682 003.66 |
-1 658.15 |
178 518.11 |
28 |
0.00 |
178 518.11 |
20 |
9.4.2013 |
50 553.71 |
|
- |
- |
12 835.64 |
3 180.00 |
- |
- |
66 569.35 |
1 471 071.19 |
9.4.2013 |
89 946.72 |
1 771 950.38 |
23 377.37 |
201 895.48 |
31 |
0.00 |
201 895.48 |
21 |
9.5.2013 |
50 490.23 |
|
- |
- |
- |
300.00 |
- |
- |
50 790.23 |
1 521 861.42 |
9.5.2013 |
89 946.72 |
1 861 897.10 |
39 156.49 |
241 051.97 |
30 |
0.00 |
241 051.97 |
22 |
9.6.2013 |
50 426.75 |
|
- |
40 687.68 |
13 562.18 |
300.00 |
- |
- |
104 976.61 |
1 626 838.02 |
9.6.2013 |
89 946.72 |
1 951 843.82 |
-15 029.89 |
226 022.09 |
31 |
0.00 |
226 022.09 |
23 |
9.7.2013 |
54 863.27 |
|
- |
- |
10 656.00 |
300.00 |
- |
- |
65 819.27 |
1 692 657.29 |
9.7.2013 |
89 946.72 |
2 041 790.54 |
24 127.45 |
250 149.54 |
30 |
0.00 |
250 149.54 |
24 |
9.8.2013 |
50 299.79 |
|
- |
- |
- |
300.00 |
- |
- |
50 599.79 |
1 743 257.08 |
9.8.2013 |
89 946.72 |
2 131 737.26 |
39 346.93 |
289 496.47 |
31 |
0.00 |
289 496.47 |
25 |
9.9.2013 |
50 236.31 |
|
- |
53 667.68 |
8 718.55 |
300.00 |
5 920.00 |
- |
118 842.54 |
1 862 099.62 |
9.9.2013 |
89 946.72 |
2 221 683.98 |
-28 895.82 |
260 600.66 |
31 |
0.00 |
260 600.66 |
26 |
9.10.2013 |
50 172.83 |
|
- |
- |
- |
3 180.00 |
- |
- |
53 352.83 |
1 915 452.45 |
9.10.2013 |
89 946.72 |
2 311 630.70 |
36 593.89 |
297 194.55 |
30 |
0.00 |
297 194.55 |
27 |
9.11.2013 |
50 109.35 |
|
- |
- |
6 538.91 |
300.00 |
- |
- |
56 948.26 |
1 972 400.71 |
9.11.2013 |
89 946.72 |
2 401 577.42 |
32 998.46 |
330 193.01 |
31 |
0.00 |
330 193.01 |
28 |
9.12.2013 |
50 045.87 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
91 033.55 |
2 063 434.25 |
9.12.2013 |
89 946.72 |
2 491 524.14 |
-1 086.83 |
329 106.19 |
30 |
0.00 |
329 106.19 |
29 |
9.1.2014 |
49 982.39 |
|
- |
- |
6 054.55 |
300.00 |
- |
- |
56 336.94 |
2 119 771.19 |
9.1.2014 |
89 946.72 |
2 581 470.86 |
33 609.78 |
362 715.97 |
31 |
0.00 |
362 715.97 |
30 |
9.2.2014 |
49 918.91 |
|
- |
- |
- |
300.00 |
- |
- |
50 218.91 |
2 169 990.10 |
9.2.2014 |
89 946.72 |
2 671 417.58 |
39 727.81 |
402 443.78 |
31 |
0.00 |
402 443.78 |
31 |
9.3.2014 |
49 855.43 |
|
- |
40 687.68 |
6 781.09 |
300.00 |
- |
- |
97 624.20 |
2 267 614.30 |
9.3.2014 |
89 946.72 |
2 761 364.30 |
-7 677.48 |
394 766.31 |
28 |
0.00 |
394 766.31 |
32 |
9.4.2014 |
49 791.95 |
|
- |
- |
8 476.36 |
3 180.00 |
- |
- |
61 448.31 |
2 329 062.61 |
9.4.2014 |
89 946.72 |
2 851 311.02 |
28 498.41 |
423 264.72 |
31 |
0.00 |
423 264.72 |
33 |
9.5.2014 |
49 728.47 |
|
- |
- |
- |
300.00 |
- |
- |
50 028.47 |
2 379 091.08 |
9.5.2014 |
89 946.72 |
2 941 257.74 |
39 918.25 |
463 182.97 |
30 |
0.00 |
463 182.97 |
34 |
9.6.2014 |
54 164.99 |
|
- |
40 687.68 |
11 866.91 |
300.00 |
- |
- |
107 019.58 |
2 486 110.65 |
9.6.2014 |
89 946.72 |
3 031 204.46 |
-17 072.86 |
446 110.12 |
31 |
0.00 |
446 110.12 |
35 |
9.7.2014 |
49 601.51 |
|
- |
- |
- |
300.00 |
- |
- |
49 901.51 |
2 536 012.16 |
9.7.2014 |
89 946.72 |
3 121 151.18 |
40 045.21 |
486 155.33 |
30 |
0.00 |
486 155.33 |
36 |
9.8.2014 |
49 538.03 |
|
1 700.00 |
- |
14 288.73 |
300.00 |
- |
- |
65 826.76 |
2 601 838.92 |
9.8.2014 |
116 930.74 |
3 238 081.92 |
51 103.98 |
510 275.29 |
31 |
0.00 |
510 275.29 |
Кд |
|
0.00 |
|
|
0.00 |
|
820 303.39 |
|
820 303.39 |
1 447 509.42 |
|
1 447 509.42 |
|
Накопительно| расходы: |
2 601 838.92 |
Накопительно| доходы: |
3 238 081.92 |
валовый БДР: |
636 242.95 |
Обсл овердрафта: |
-9 037.00 |
|
Чистый итог договора по БДР: |
627 205.95 |
Итог договора по БДДС: |
627 205.95 |
|