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 |
3.10.2011 |
23 334.01 |
|
10 690.00 |
28 452.75 |
4 284.21 |
12 897.00 |
5 920.00 |
- |
85 577.97 |
85 577.97 |
3.10.2011 |
34 330.03 |
34 330.03 |
-51 247.94 |
-85 577.97 |
10 |
-399.00 |
-85 976.97 |
2 |
3.11.2011 |
20 865.28 |
|
- |
- |
1 666.08 |
300.00 |
- |
- |
22 831.36 |
108 409.33 |
3.11.2011 |
36 782.17 |
71 112.20 |
13 950.81 |
-74 478.30 |
31 |
-1 075.00 |
-75 553.30 |
3 |
3.12.2011 |
20 836.55 |
|
- |
- |
- |
300.00 |
- |
- |
21 136.55 |
129 545.88 |
3.12.2011 |
36 782.17 |
107 894.37 |
15 645.62 |
-59 907.68 |
30 |
-837.00 |
-60 744.68 |
4 |
3.1.2012 |
20 807.82 |
|
- |
15 472.75 |
- |
300.00 |
- |
- |
36 580.57 |
166 126.45 |
3.1.2012 |
36 782.17 |
144 676.54 |
201.60 |
-60 543.08 |
31 |
-874.00 |
-61 417.08 |
5 |
3.2.2012 |
20 779.10 |
|
- |
- |
1 428.07 |
300.00 |
- |
- |
22 507.17 |
188 633.62 |
3.2.2012 |
36 782.17 |
181 458.71 |
14 275.00 |
-47 142.08 |
31 |
-681.00 |
-47 823.08 |
6 |
3.3.2012 |
20 750.37 |
|
- |
- |
- |
300.00 |
- |
- |
21 050.37 |
209 683.99 |
3.3.2012 |
36 782.17 |
218 240.88 |
15 731.80 |
-32 091.28 |
29 |
-433.00 |
-32 524.28 |
7 |
3.4.2012 |
20 721.64 |
|
- |
15 472.75 |
1 309.06 |
1 897.00 |
- |
- |
39 400.45 |
249 084.44 |
3.4.2012 |
36 782.17 |
255 023.05 |
-2 618.28 |
-35 142.56 |
31 |
-507.00 |
-35 649.56 |
8 |
3.5.2012 |
20 692.91 |
|
- |
- |
- |
300.00 |
- |
- |
20 992.91 |
270 077.35 |
3.5.2012 |
36 782.17 |
291 805.22 |
15 789.26 |
-19 860.30 |
30 |
-278.00 |
-20 138.30 |
9 |
3.6.2012 |
20 664.18 |
|
- |
- |
- |
300.00 |
- |
- |
20 964.18 |
291 041.53 |
3.6.2012 |
36 782.17 |
328 587.39 |
15 817.99 |
-4 320.31 |
31 |
-62.00 |
-4 382.31 |
10 |
3.7.2012 |
20 635.45 |
|
- |
15 472.75 |
1 190.06 |
300.00 |
- |
- |
37 598.26 |
328 639.79 |
3.7.2012 |
36 782.17 |
365 369.56 |
-816.09 |
-5 198.40 |
30 |
-73.00 |
-5 271.40 |
11 |
3.8.2012 |
20 606.72 |
|
- |
- |
- |
300.00 |
- |
- |
20 906.72 |
349 546.51 |
3.8.2012 |
36 782.17 |
402 151.73 |
15 875.45 |
10 604.05 |
31 |
0.00 |
10 604.05 |
12 |
3.9.2012 |
23 018.00 |
|
- |
- |
1 904.09 |
300.00 |
- |
- |
25 222.09 |
374 768.60 |
3.9.2012 |
36 782.17 |
438 933.90 |
11 560.08 |
22 164.13 |
31 |
0.00 |
22 164.13 |
13 |
3.10.2012 |
20 568.14 |
|
- |
28 452.75 |
- |
1 897.00 |
5 920.00 |
- |
56 837.89 |
431 606.49 |
3.10.2012 |
36 782.17 |
475 716.07 |
-20 055.72 |
2 108.41 |
30 |
0.00 |
2 108.41 |
14 |
3.11.2012 |
20 538.87 |
|
- |
- |
2 142.10 |
300.00 |
- |
- |
22 980.97 |
454 587.46 |
3.11.2012 |
36 782.17 |
512 498.24 |
13 801.20 |
15 909.61 |
31 |
0.00 |
15 909.61 |
15 |
3.12.2012 |
20 509.60 |
|
- |
- |
- |
300.00 |
- |
- |
20 809.60 |
475 397.06 |
3.12.2012 |
36 782.17 |
549 280.41 |
15 972.57 |
31 882.18 |
30 |
0.00 |
31 882.18 |
16 |
3.1.2013 |
20 480.32 |
|
- |
15 472.75 |
- |
300.00 |
- |
- |
36 253.07 |
511 650.13 |
3.1.2013 |
36 782.17 |
586 062.58 |
529.10 |
32 411.28 |
31 |
0.00 |
32 411.28 |
17 |
3.2.2013 |
20 451.05 |
|
- |
- |
2 380.11 |
300.00 |
- |
- |
23 131.16 |
534 781.29 |
3.2.2013 |
36 782.17 |
622 844.75 |
13 651.01 |
46 062.29 |
31 |
0.00 |
46 062.29 |
18 |
3.3.2013 |
20 421.78 |
|
- |
- |
- |
300.00 |
- |
- |
20 721.78 |
555 503.07 |
3.3.2013 |
36 782.17 |
659 626.92 |
16 060.39 |
62 122.68 |
28 |
0.00 |
62 122.68 |
19 |
3.4.2013 |
20 392.51 |
|
- |
15 472.75 |
3 094.15 |
1 897.00 |
- |
- |
40 856.41 |
596 359.48 |
3.4.2013 |
36 782.17 |
696 409.09 |
-4 074.24 |
58 048.44 |
31 |
0.00 |
58 048.44 |
20 |
3.5.2013 |
20 363.24 |
|
- |
- |
- |
300.00 |
- |
- |
20 663.24 |
617 022.72 |
3.5.2013 |
36 782.17 |
733 191.26 |
16 118.93 |
74 167.37 |
30 |
0.00 |
74 167.37 |
21 |
3.6.2013 |
20 333.97 |
|
- |
- |
- |
300.00 |
- |
- |
20 633.97 |
637 656.69 |
3.6.2013 |
36 782.17 |
769 973.43 |
16 148.20 |
90 315.57 |
31 |
0.00 |
90 315.57 |
22 |
3.7.2013 |
20 304.70 |
|
- |
15 472.75 |
4 046.19 |
300.00 |
- |
- |
40 123.64 |
677 780.33 |
3.7.2013 |
36 782.17 |
806 755.60 |
-3 341.47 |
86 974.10 |
30 |
0.00 |
86 974.10 |
23 |
3.8.2013 |
22 715.42 |
|
- |
- |
- |
300.00 |
- |
- |
23 015.42 |
700 795.75 |
3.8.2013 |
36 782.17 |
843 537.77 |
13 766.75 |
100 740.85 |
31 |
0.00 |
100 740.85 |
24 |
3.9.2013 |
20 246.15 |
|
- |
- |
5 117.25 |
300.00 |
- |
- |
25 663.40 |
726 459.15 |
3.9.2013 |
36 782.17 |
880 319.94 |
11 118.77 |
111 859.62 |
31 |
0.00 |
111 859.62 |
25 |
3.10.2013 |
20 216.88 |
|
- |
28 452.75 |
- |
1 897.00 |
5 920.00 |
- |
56 486.63 |
782 945.78 |
3.10.2013 |
36 782.17 |
917 102.11 |
-19 704.46 |
92 155.16 |
30 |
0.00 |
92 155.16 |
26 |
3.11.2013 |
20 187.61 |
|
- |
- |
6 307.30 |
300.00 |
- |
- |
26 794.91 |
809 740.69 |
3.11.2013 |
36 782.17 |
953 884.28 |
9 987.26 |
102 142.42 |
31 |
0.00 |
102 142.42 |
27 |
3.12.2013 |
20 158.34 |
|
- |
- |
- |
300.00 |
- |
- |
20 458.34 |
830 199.03 |
3.12.2013 |
36 782.17 |
990 666.45 |
16 323.83 |
118 466.25 |
30 |
0.00 |
118 466.25 |
28 |
3.1.2014 |
20 129.07 |
|
- |
15 472.75 |
- |
300.00 |
- |
- |
35 901.82 |
866 100.85 |
3.1.2014 |
36 782.17 |
1 027 448.62 |
880.35 |
119 346.60 |
31 |
0.00 |
119 346.60 |
29 |
3.2.2014 |
20 099.80 |
|
- |
- |
6 664.32 |
300.00 |
- |
- |
27 064.12 |
893 164.97 |
3.2.2014 |
36 782.17 |
1 064 230.79 |
9 718.05 |
129 064.65 |
31 |
0.00 |
129 064.65 |
30 |
3.3.2014 |
20 070.52 |
|
- |
- |
- |
300.00 |
- |
- |
20 370.52 |
913 535.49 |
3.3.2014 |
36 782.17 |
1 101 012.96 |
16 411.65 |
145 476.30 |
28 |
0.00 |
145 476.30 |
31 |
3.4.2014 |
20 041.25 |
|
- |
15 472.75 |
5 236.25 |
1 897.00 |
- |
- |
42 647.25 |
956 182.74 |
3.4.2014 |
36 782.17 |
1 137 795.13 |
-5 865.08 |
139 611.22 |
31 |
0.00 |
139 611.22 |
32 |
3.5.2014 |
20 011.98 |
|
- |
- |
- |
300.00 |
- |
- |
20 311.98 |
976 494.72 |
3.5.2014 |
36 782.17 |
1 174 577.30 |
16 470.19 |
156 081.41 |
30 |
0.00 |
156 081.41 |
33 |
3.6.2014 |
19 982.71 |
|
- |
- |
- |
300.00 |
- |
- |
20 282.71 |
996 777.43 |
3.6.2014 |
36 782.17 |
1 211 359.47 |
16 499.46 |
172 580.87 |
31 |
0.00 |
172 580.87 |
34 |
3.7.2014 |
22 393.44 |
|
- |
15 472.75 |
4 284.21 |
300.00 |
- |
- |
42 450.40 |
1 039 227.83 |
3.7.2014 |
36 782.17 |
1 248 141.64 |
-5 668.23 |
166 912.64 |
30 |
0.00 |
166 912.64 |
35 |
3.8.2014 |
19 924.17 |
|
- |
- |
- |
300.00 |
- |
- |
20 224.17 |
1 059 452.00 |
3.8.2014 |
36 782.17 |
1 284 923.81 |
16 558.00 |
183 470.64 |
31 |
0.00 |
183 470.64 |
36 |
3.9.2014 |
19 894.89 |
|
1 700.00 |
- |
4 284.21 |
300.00 |
- |
- |
26 179.10 |
1 085 631.10 |
3.9.2014 |
39 234.31 |
1 324 158.12 |
13 055.21 |
194 073.71 |
31 |
0.00 |
194 073.71 |
Кд |
|
0.00 |
|
|
0.00 |
|
138 092.37 |
|
138 092.37 |
371 400.39 |
|
371 400.39 |
|
Накопительно| расходы: |
1 085 631.10 |
Накопительно| доходы: |
1 324 158.12 |
валовый БДР: |
238 527.02 |
Обсл овердрафта: |
-5 219.00 |
|
Чистый итог договора по БДР: |
233 308.02 |
Итог договора по БДДС: |
233 308.02 |
|