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 |
51 530.01 |
|
10 690.00 |
53 064.93 |
8 718.55 |
300.00 |
5 920.00 |
- |
130 223.49 |
130 223.49 |
9.9.2011 |
56 589.43 |
56 589.43 |
-73 634.06 |
-130 223.49 |
10 |
-607.00 |
-130 830.49 |
2 |
9.10.2011 |
46 974.22 |
|
- |
- |
3 390.55 |
21 180.00 |
- |
- |
71 544.77 |
201 768.26 |
9.10.2011 |
80 842.04 |
137 431.47 |
9 297.27 |
-145 785.83 |
30 |
-2 037.00 |
-147 822.83 |
3 |
9.11.2011 |
46 918.43 |
|
- |
- |
- |
300.00 |
- |
- |
47 218.43 |
248 986.69 |
9.11.2011 |
80 842.04 |
218 273.51 |
33 623.61 |
-114 199.22 |
31 |
-1 649.00 |
-115 848.22 |
4 |
9.12.2011 |
46 862.64 |
|
- |
40 084.93 |
- |
300.00 |
- |
- |
87 247.57 |
336 234.25 |
9.12.2011 |
80 842.04 |
299 115.55 |
-6 405.53 |
-122 253.75 |
30 |
-1 708.00 |
-123 961.75 |
5 |
9.1.2012 |
46 806.84 |
|
- |
- |
2 906.18 |
300.00 |
- |
- |
50 013.02 |
386 247.27 |
9.1.2012 |
80 842.04 |
379 957.59 |
30 829.02 |
-93 132.73 |
31 |
-1 345.00 |
-94 477.73 |
6 |
9.2.2012 |
46 751.05 |
|
- |
- |
- |
300.00 |
- |
- |
47 051.05 |
433 298.32 |
9.2.2012 |
80 842.04 |
460 799.63 |
33 790.99 |
-60 686.74 |
31 |
-876.00 |
-61 562.74 |
7 |
9.3.2012 |
46 695.26 |
|
- |
40 084.93 |
2 664.00 |
300.00 |
- |
- |
89 744.19 |
523 042.51 |
9.3.2012 |
80 842.04 |
541 641.67 |
-8 902.15 |
-70 464.89 |
29 |
-952.00 |
-71 416.89 |
8 |
9.4.2012 |
46 639.47 |
|
- |
- |
- |
3 180.00 |
- |
- |
49 819.47 |
572 861.98 |
9.4.2012 |
80 842.04 |
622 483.71 |
31 022.57 |
-40 394.32 |
31 |
-583.00 |
-40 977.32 |
9 |
9.5.2012 |
46 583.68 |
|
- |
- |
- |
300.00 |
- |
- |
46 883.68 |
619 745.66 |
9.5.2012 |
80 842.04 |
703 325.75 |
33 958.36 |
-7 018.96 |
30 |
-98.00 |
-7 116.96 |
10 |
9.6.2012 |
46 527.89 |
|
- |
40 084.93 |
2 421.82 |
300.00 |
- |
- |
89 334.64 |
709 080.29 |
9.6.2012 |
80 842.04 |
784 167.79 |
-8 492.60 |
-15 609.56 |
31 |
-225.00 |
-15 834.56 |
11 |
9.7.2012 |
46 472.10 |
|
- |
- |
- |
300.00 |
- |
- |
46 772.10 |
755 852.39 |
9.7.2012 |
80 842.04 |
865 009.83 |
34 069.94 |
18 235.38 |
30 |
0.00 |
18 235.38 |
12 |
9.8.2012 |
50 916.31 |
|
- |
- |
3 874.91 |
300.00 |
- |
- |
55 091.22 |
810 943.61 |
9.8.2012 |
80 842.04 |
945 851.87 |
25 750.82 |
43 986.20 |
31 |
0.00 |
43 986.20 |
13 |
9.9.2012 |
46 423.78 |
|
- |
53 064.93 |
- |
300.00 |
5 920.00 |
- |
105 708.71 |
916 652.32 |
9.9.2012 |
80 842.04 |
1 026 693.91 |
-24 866.67 |
19 119.54 |
31 |
0.00 |
19 119.54 |
14 |
9.10.2012 |
46 366.94 |
|
- |
- |
4 359.27 |
3 180.00 |
- |
- |
53 906.21 |
970 558.53 |
9.10.2012 |
80 842.04 |
1 107 535.95 |
26 935.83 |
46 055.37 |
30 |
0.00 |
46 055.37 |
15 |
9.11.2012 |
46 310.09 |
|
- |
- |
- |
300.00 |
- |
- |
46 610.09 |
1 017 168.62 |
9.11.2012 |
80 842.04 |
1 188 377.99 |
34 231.95 |
80 287.32 |
31 |
0.00 |
80 287.32 |
16 |
9.12.2012 |
46 253.25 |
|
- |
40 084.93 |
- |
300.00 |
- |
- |
86 638.18 |
1 103 806.79 |
9.12.2012 |
80 842.04 |
1 269 220.03 |
-5 796.14 |
74 491.19 |
30 |
0.00 |
74 491.19 |
17 |
9.1.2013 |
46 196.40 |
|
- |
- |
4 843.64 |
300.00 |
- |
- |
51 340.04 |
1 155 146.83 |
9.1.2013 |
80 842.04 |
1 350 062.07 |
29 502.00 |
103 993.19 |
31 |
0.00 |
103 993.19 |
18 |
9.2.2013 |
46 139.56 |
|
- |
- |
- |
300.00 |
- |
- |
46 439.56 |
1 201 586.39 |
9.2.2013 |
80 842.04 |
1 430 904.11 |
34 402.48 |
138 395.67 |
31 |
0.00 |
138 395.67 |
19 |
9.3.2013 |
46 082.71 |
|
- |
40 084.93 |
6 296.73 |
300.00 |
- |
- |
92 764.37 |
1 294 350.76 |
9.3.2013 |
80 842.04 |
1 511 746.15 |
-11 922.33 |
126 473.35 |
28 |
0.00 |
126 473.35 |
20 |
9.4.2013 |
46 025.86 |
|
- |
- |
- |
3 180.00 |
- |
- |
49 205.86 |
1 343 556.62 |
9.4.2013 |
80 842.04 |
1 592 588.19 |
31 636.18 |
158 109.53 |
31 |
0.00 |
158 109.53 |
21 |
9.5.2013 |
45 969.02 |
|
- |
- |
- |
300.00 |
- |
- |
46 269.02 |
1 389 825.64 |
9.5.2013 |
80 842.04 |
1 673 430.23 |
34 573.02 |
192 682.55 |
30 |
0.00 |
192 682.55 |
22 |
9.6.2013 |
45 912.17 |
|
- |
40 084.93 |
8 234.18 |
300.00 |
- |
- |
94 531.28 |
1 484 356.91 |
9.6.2013 |
80 842.04 |
1 754 272.27 |
-13 689.24 |
178 993.32 |
31 |
0.00 |
178 993.32 |
23 |
9.7.2013 |
50 355.33 |
|
- |
- |
- |
300.00 |
- |
- |
50 655.33 |
1 535 012.24 |
9.7.2013 |
80 842.04 |
1 835 114.31 |
30 186.71 |
209 180.03 |
30 |
0.00 |
209 180.03 |
24 |
9.8.2013 |
45 798.48 |
|
- |
- |
10 413.82 |
300.00 |
- |
- |
56 512.30 |
1 591 524.54 |
9.8.2013 |
80 842.04 |
1 915 956.35 |
24 329.74 |
233 509.77 |
31 |
0.00 |
233 509.77 |
25 |
9.9.2013 |
45 741.64 |
|
- |
53 064.93 |
- |
300.00 |
5 920.00 |
- |
105 026.57 |
1 696 551.11 |
9.9.2013 |
80 842.04 |
1 996 798.39 |
-24 184.53 |
209 325.25 |
31 |
0.00 |
209 325.25 |
26 |
9.10.2013 |
45 684.79 |
|
- |
- |
12 835.64 |
3 180.00 |
- |
- |
61 700.43 |
1 758 251.54 |
9.10.2013 |
80 842.04 |
2 077 640.43 |
19 141.61 |
228 466.86 |
30 |
0.00 |
228 466.86 |
27 |
9.11.2013 |
45 627.94 |
|
- |
- |
- |
300.00 |
- |
- |
45 927.94 |
1 804 179.48 |
9.11.2013 |
80 842.04 |
2 158 482.47 |
34 914.10 |
263 380.96 |
31 |
0.00 |
263 380.96 |
28 |
9.12.2013 |
45 571.10 |
|
- |
40 084.93 |
- |
300.00 |
- |
- |
85 956.03 |
1 890 135.50 |
9.12.2013 |
80 842.04 |
2 239 324.51 |
-5 113.99 |
258 266.98 |
30 |
0.00 |
258 266.98 |
29 |
9.1.2014 |
45 514.25 |
|
- |
- |
13 562.18 |
300.00 |
- |
- |
59 376.43 |
1 949 511.93 |
9.1.2014 |
80 842.04 |
2 320 166.55 |
21 465.61 |
279 732.59 |
31 |
0.00 |
279 732.59 |
30 |
9.2.2014 |
45 457.41 |
|
- |
- |
- |
300.00 |
- |
- |
45 757.41 |
1 995 269.34 |
9.2.2014 |
80 842.04 |
2 401 008.59 |
35 084.63 |
314 817.22 |
31 |
0.00 |
314 817.22 |
31 |
9.3.2014 |
45 400.56 |
|
- |
40 084.93 |
10 656.00 |
300.00 |
- |
- |
96 441.49 |
2 091 710.83 |
9.3.2014 |
80 842.04 |
2 481 850.63 |
-15 599.45 |
299 217.78 |
28 |
0.00 |
299 217.78 |
32 |
9.4.2014 |
45 343.72 |
|
- |
- |
- |
3 180.00 |
- |
- |
48 523.72 |
2 140 234.55 |
9.4.2014 |
80 842.04 |
2 562 692.67 |
32 318.32 |
331 536.10 |
31 |
0.00 |
331 536.10 |
33 |
9.5.2014 |
45 286.87 |
|
- |
- |
- |
300.00 |
- |
- |
45 586.87 |
2 185 821.42 |
9.5.2014 |
80 842.04 |
2 643 534.71 |
35 255.17 |
366 791.27 |
30 |
0.00 |
366 791.27 |
34 |
9.6.2014 |
49 730.02 |
|
- |
40 084.93 |
8 718.55 |
300.00 |
- |
- |
98 833.50 |
2 284 654.91 |
9.6.2014 |
80 842.04 |
2 724 376.75 |
-17 991.46 |
348 799.82 |
31 |
0.00 |
348 799.82 |
35 |
9.7.2014 |
45 173.18 |
|
- |
- |
- |
300.00 |
- |
- |
45 473.18 |
2 330 128.09 |
9.7.2014 |
80 842.04 |
2 805 218.79 |
35 368.86 |
384 168.68 |
30 |
0.00 |
384 168.68 |
36 |
9.8.2014 |
45 116.33 |
|
1 700.00 |
- |
6 538.91 |
300.00 |
- |
- |
53 655.24 |
2 383 783.33 |
9.8.2014 |
105 094.65 |
2 910 313.44 |
51 439.41 |
411 355.48 |
31 |
0.00 |
411 355.48 |
Кд |
|
0.00 |
|
|
0.00 |
|
897 813.56 |
|
897 813.56 |
1 414 263.69 |
|
1 414 263.69 |
|
Накопительно| расходы: |
2 383 783.33 |
Накопительно| доходы: |
2 910 313.44 |
валовый БДР: |
526 530.05 |
Обсл овердрафта: |
-10 080.00 |
|
Чистый итог договора по БДР: |
516 450.05 |
Итог договора по БДДС: |
516 450.05 |
|