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 |
21.9.2011 |
18 320.40 |
|
10 690.00 |
23 267.20 |
4 019.96 |
300.00 |
3 500.00 |
- |
60 097.56 |
60 097.56 |
21.9.2011 |
10 986.22 |
10 986.22 |
-49 111.34 |
-60 097.56 |
10 |
-280.00 |
-60 377.56 |
2 |
21.10.2011 |
15 902.05 |
|
- |
- |
1 563.32 |
14 293.00 |
- |
- |
31 758.37 |
91 855.93 |
21.10.2011 |
36 620.72 |
47 606.94 |
4 862.35 |
-81 149.71 |
30 |
-1 134.00 |
-82 283.71 |
3 |
21.11.2011 |
15 883.70 |
|
- |
- |
1 339.99 |
300.00 |
- |
- |
17 523.69 |
109 379.62 |
21.11.2011 |
36 620.72 |
84 227.66 |
19 097.03 |
-63 186.68 |
31 |
-912.00 |
-64 098.68 |
4 |
21.12.2011 |
15 865.36 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
28 316.56 |
137 696.18 |
21.12.2011 |
36 620.72 |
120 848.38 |
8 304.16 |
-55 794.52 |
30 |
-780.00 |
-56 574.52 |
5 |
21.1.2012 |
15 847.01 |
|
- |
- |
1 228.32 |
300.00 |
- |
- |
17 375.33 |
155 071.51 |
21.1.2012 |
36 620.72 |
157 469.10 |
19 245.39 |
-37 329.13 |
31 |
-539.00 |
-37 868.13 |
6 |
21.2.2012 |
15 828.66 |
|
- |
- |
1 116.66 |
300.00 |
- |
- |
17 245.32 |
172 316.83 |
21.2.2012 |
36 620.72 |
194 089.82 |
19 375.40 |
-18 492.73 |
31 |
-267.00 |
-18 759.73 |
7 |
21.3.2012 |
15 810.32 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
28 261.52 |
200 578.35 |
21.3.2012 |
36 620.72 |
230 710.54 |
8 359.20 |
-10 400.53 |
29 |
-140.00 |
-10 540.53 |
8 |
21.4.2012 |
15 791.97 |
|
- |
- |
1 786.65 |
1 893.00 |
- |
- |
19 471.62 |
220 049.97 |
21.4.2012 |
36 620.72 |
267 331.26 |
17 149.10 |
6 608.57 |
31 |
0.00 |
6 608.57 |
9 |
21.5.2012 |
15 773.62 |
|
- |
- |
2 009.98 |
300.00 |
- |
- |
18 083.60 |
238 133.57 |
21.5.2012 |
36 620.72 |
303 951.98 |
18 537.12 |
25 145.69 |
30 |
0.00 |
25 145.69 |
10 |
21.6.2012 |
15 755.28 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
28 206.48 |
266 340.05 |
21.6.2012 |
36 620.72 |
340 572.70 |
8 414.24 |
33 559.93 |
31 |
0.00 |
33 559.93 |
11 |
21.7.2012 |
15 736.93 |
|
- |
- |
2 233.31 |
300.00 |
- |
- |
18 270.24 |
284 610.29 |
21.7.2012 |
36 620.72 |
377 193.42 |
18 350.48 |
51 910.41 |
30 |
0.00 |
51 910.41 |
12 |
21.8.2012 |
18 118.58 |
|
- |
- |
2 903.30 |
300.00 |
- |
- |
21 321.88 |
305 932.17 |
21.8.2012 |
36 620.72 |
413 814.14 |
15 298.84 |
67 209.25 |
31 |
0.00 |
67 209.25 |
13 |
21.9.2012 |
15 721.04 |
|
- |
23 267.20 |
- |
300.00 |
3 500.00 |
- |
42 788.24 |
348 720.41 |
21.9.2012 |
36 620.72 |
450 434.86 |
-6 167.52 |
61 041.73 |
31 |
0.00 |
61 041.73 |
14 |
21.10.2012 |
15 702.35 |
|
- |
- |
3 796.63 |
1 893.00 |
- |
- |
21 391.98 |
370 112.39 |
21.10.2012 |
36 620.72 |
487 055.58 |
15 228.74 |
76 270.47 |
30 |
0.00 |
76 270.47 |
15 |
21.11.2012 |
15 683.65 |
|
- |
- |
3 796.63 |
300.00 |
- |
- |
19 780.28 |
389 892.67 |
21.11.2012 |
36 620.72 |
523 676.30 |
16 840.44 |
93 110.91 |
31 |
0.00 |
93 110.91 |
16 |
21.12.2012 |
15 664.96 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
28 116.16 |
418 008.83 |
21.12.2012 |
36 620.72 |
560 297.02 |
8 504.56 |
101 615.47 |
30 |
0.00 |
101 615.47 |
17 |
21.1.2013 |
15 646.27 |
|
- |
- |
4 466.62 |
300.00 |
- |
- |
20 412.89 |
438 421.72 |
21.1.2013 |
36 620.72 |
596 917.74 |
16 207.83 |
117 823.30 |
31 |
0.00 |
117 823.30 |
18 |
21.2.2013 |
15 627.57 |
|
- |
- |
4 243.29 |
300.00 |
- |
- |
20 170.86 |
458 592.58 |
21.2.2013 |
36 620.72 |
633 538.46 |
16 449.86 |
134 273.16 |
31 |
0.00 |
134 273.16 |
19 |
21.3.2013 |
15 608.88 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
28 060.08 |
486 652.66 |
21.3.2013 |
36 620.72 |
670 159.18 |
8 560.64 |
142 833.80 |
28 |
0.00 |
142 833.80 |
20 |
21.4.2013 |
15 590.19 |
|
- |
- |
2 903.30 |
1 893.00 |
- |
- |
20 386.49 |
507 039.15 |
21.4.2013 |
36 620.72 |
706 779.90 |
16 234.23 |
159 068.03 |
31 |
0.00 |
159 068.03 |
21 |
21.5.2013 |
15 571.49 |
|
- |
- |
2 456.64 |
300.00 |
- |
- |
18 328.13 |
525 367.28 |
21.5.2013 |
36 620.72 |
743 400.62 |
18 292.59 |
177 360.62 |
30 |
0.00 |
177 360.62 |
22 |
21.6.2013 |
15 552.80 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
28 004.00 |
553 371.28 |
21.6.2013 |
36 620.72 |
780 021.34 |
8 616.72 |
185 977.34 |
31 |
0.00 |
185 977.34 |
23 |
21.7.2013 |
17 934.10 |
|
- |
- |
1 898.31 |
300.00 |
- |
- |
20 132.41 |
573 503.69 |
21.7.2013 |
36 620.72 |
816 642.06 |
16 488.31 |
202 465.65 |
30 |
0.00 |
202 465.65 |
24 |
21.8.2013 |
15 515.41 |
|
- |
- |
1 786.65 |
300.00 |
- |
- |
17 602.06 |
591 105.75 |
21.8.2013 |
36 620.72 |
853 262.78 |
19 018.66 |
221 484.31 |
31 |
0.00 |
221 484.31 |
25 |
21.9.2013 |
15 496.72 |
|
- |
23 267.20 |
- |
300.00 |
3 500.00 |
- |
42 563.92 |
633 669.67 |
21.9.2013 |
36 620.72 |
889 883.50 |
-5 943.20 |
215 541.11 |
31 |
0.00 |
215 541.11 |
26 |
21.10.2013 |
15 478.02 |
|
- |
- |
1 451.65 |
1 893.00 |
- |
- |
18 822.67 |
652 492.34 |
21.10.2013 |
36 620.72 |
926 504.22 |
17 798.05 |
233 339.16 |
30 |
0.00 |
233 339.16 |
27 |
21.11.2013 |
15 459.33 |
|
- |
- |
2 344.98 |
300.00 |
- |
- |
18 104.31 |
670 596.65 |
21.11.2013 |
36 620.72 |
963 124.94 |
18 516.41 |
251 855.57 |
31 |
0.00 |
251 855.57 |
28 |
21.12.2013 |
15 440.64 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
27 891.84 |
698 488.49 |
21.12.2013 |
36 620.72 |
999 745.66 |
8 728.88 |
260 584.45 |
30 |
0.00 |
260 584.45 |
29 |
21.1.2014 |
15 421.94 |
|
- |
- |
5 471.61 |
300.00 |
- |
- |
21 193.55 |
719 682.04 |
21.1.2014 |
36 620.72 |
1 036 366.38 |
15 427.17 |
276 011.62 |
31 |
0.00 |
276 011.62 |
30 |
21.2.2014 |
15 403.25 |
|
- |
- |
6 588.27 |
300.00 |
- |
- |
22 291.52 |
741 973.56 |
21.2.2014 |
36 620.72 |
1 072 987.10 |
14 329.20 |
290 340.82 |
31 |
0.00 |
290 340.82 |
31 |
21.3.2014 |
15 384.56 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
27 835.76 |
769 809.32 |
21.3.2014 |
36 620.72 |
1 109 607.82 |
8 784.96 |
299 125.78 |
28 |
0.00 |
299 125.78 |
32 |
21.4.2014 |
15 365.86 |
|
- |
- |
7 928.26 |
1 893.00 |
- |
- |
25 187.12 |
794 996.44 |
21.4.2014 |
36 620.72 |
1 146 228.54 |
11 433.60 |
310 559.38 |
31 |
0.00 |
310 559.38 |
33 |
21.5.2014 |
15 347.17 |
|
- |
- |
9 379.91 |
300.00 |
- |
- |
25 027.08 |
820 023.52 |
21.5.2014 |
36 620.72 |
1 182 849.26 |
11 593.64 |
322 153.02 |
30 |
0.00 |
322 153.02 |
34 |
21.6.2014 |
17 728.47 |
|
- |
12 151.20 |
- |
300.00 |
- |
- |
30 179.67 |
850 203.19 |
21.6.2014 |
36 620.72 |
1 219 469.98 |
6 441.05 |
328 594.07 |
31 |
0.00 |
328 594.07 |
35 |
21.7.2014 |
15 309.78 |
|
- |
- |
10 049.90 |
300.00 |
- |
- |
25 659.68 |
875 862.87 |
21.7.2014 |
36 620.72 |
1 256 090.70 |
10 961.04 |
339 555.11 |
30 |
0.00 |
339 555.11 |
36 |
21.8.2014 |
15 291.09 |
|
1 700.00 |
- |
11 613.22 |
300.00 |
- |
- |
28 904.31 |
904 767.18 |
21.8.2014 |
62 255.22 |
1 318 345.92 |
33 350.91 |
347 271.52 |
31 |
0.00 |
347 271.52 |
Кд |
|
0.00 |
|
|
0.00 |
|
295 245.76 |
|
295 245.76 |
704 772.50 |
|
704 772.50 |
|
Накопительно| расходы: |
904 767.18 |
Накопительно| доходы: |
1 318 345.92 |
валовый БДР: |
413 578.74 |
Обсл овердрафта: |
-4 052.00 |
|
Чистый итог договора по БДР: |
409 526.74 |
Итог договора по БДДС: |
409 526.74 |
|