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 |
40 608.86 |
|
10 690.00 |
37 674.75 |
8 665.29 |
20 011.00 |
5 920.00 |
- |
123 569.90 |
123 569.90 |
3.10.2011 |
54 089.87 |
54 089.87 |
-69 480.03 |
-123 569.90 |
10 |
-576.00 |
-124 145.90 |
2 |
3.11.2011 |
34 367.79 |
|
- |
- |
3 369.83 |
300.00 |
- |
- |
38 037.62 |
161 607.52 |
3.11.2011 |
57 953.43 |
112 043.30 |
19 915.81 |
-108 093.65 |
31 |
-1 561.00 |
-109 654.65 |
3 |
3.12.2011 |
34 320.71 |
|
- |
- |
- |
300.00 |
- |
- |
34 620.71 |
196 228.23 |
3.12.2011 |
57 953.43 |
169 996.73 |
23 332.72 |
-86 321.93 |
30 |
-1 206.00 |
-87 527.93 |
4 |
3.1.2012 |
34 273.63 |
|
- |
22 853.75 |
- |
300.00 |
- |
- |
57 427.38 |
253 655.61 |
3.1.2012 |
57 953.43 |
227 950.16 |
526.05 |
-87 001.88 |
31 |
-1 256.00 |
-88 257.88 |
5 |
3.2.2012 |
34 226.55 |
|
- |
- |
2 888.43 |
300.00 |
- |
- |
37 414.98 |
291 070.59 |
3.2.2012 |
57 953.43 |
285 903.59 |
20 538.45 |
-67 719.43 |
31 |
-978.00 |
-68 697.43 |
6 |
3.3.2012 |
34 179.47 |
|
- |
- |
- |
300.00 |
- |
- |
34 479.47 |
325 550.06 |
3.3.2012 |
57 953.43 |
343 857.02 |
23 473.96 |
-45 223.47 |
29 |
-611.00 |
-45 834.47 |
7 |
3.4.2012 |
34 132.40 |
|
- |
22 853.75 |
2 647.73 |
2 011.00 |
- |
- |
61 644.88 |
387 194.94 |
3.4.2012 |
57 953.43 |
401 810.45 |
-3 691.45 |
-49 525.92 |
31 |
-715.00 |
-50 240.92 |
8 |
3.5.2012 |
34 085.32 |
|
- |
- |
- |
300.00 |
- |
- |
34 385.32 |
421 580.26 |
3.5.2012 |
57 953.43 |
459 763.88 |
23 568.11 |
-26 672.81 |
30 |
-373.00 |
-27 045.81 |
9 |
3.6.2012 |
34 038.24 |
|
- |
- |
- |
300.00 |
- |
- |
34 338.24 |
455 918.50 |
3.6.2012 |
57 953.43 |
517 717.31 |
23 615.19 |
-3 430.62 |
31 |
-50.00 |
-3 480.62 |
10 |
3.7.2012 |
33 991.16 |
|
- |
22 853.75 |
2 407.02 |
300.00 |
- |
- |
59 551.93 |
515 470.43 |
3.7.2012 |
57 953.43 |
575 670.74 |
-1 598.50 |
-5 079.12 |
30 |
-71.00 |
-5 150.12 |
11 |
3.8.2012 |
33 944.08 |
|
- |
- |
- |
300.00 |
- |
- |
34 244.08 |
549 714.51 |
3.8.2012 |
57 953.43 |
633 624.17 |
23 709.35 |
18 559.23 |
31 |
0.00 |
18 559.23 |
12 |
3.9.2012 |
40 091.01 |
|
- |
- |
3 851.24 |
300.00 |
- |
- |
44 242.25 |
593 956.76 |
3.9.2012 |
57 953.43 |
691 577.60 |
13 711.18 |
32 270.41 |
31 |
0.00 |
32 270.41 |
13 |
3.10.2012 |
33 881.40 |
|
- |
37 674.75 |
- |
2 011.00 |
5 920.00 |
- |
79 487.15 |
673 443.91 |
3.10.2012 |
57 953.43 |
749 531.03 |
-21 533.72 |
10 736.69 |
30 |
0.00 |
10 736.69 |
14 |
3.11.2012 |
33 833.43 |
|
- |
- |
4 332.64 |
300.00 |
- |
- |
38 466.07 |
711 909.98 |
3.11.2012 |
57 953.43 |
807 484.46 |
19 487.36 |
30 224.05 |
31 |
0.00 |
30 224.05 |
15 |
3.12.2012 |
33 785.46 |
|
- |
- |
- |
300.00 |
- |
- |
34 085.46 |
745 995.44 |
3.12.2012 |
57 953.43 |
865 437.89 |
23 867.97 |
54 092.02 |
30 |
0.00 |
54 092.02 |
16 |
3.1.2013 |
33 737.50 |
|
- |
22 853.75 |
- |
300.00 |
- |
- |
56 891.25 |
802 886.69 |
3.1.2013 |
57 953.43 |
923 391.32 |
1 062.18 |
55 154.20 |
31 |
0.00 |
55 154.20 |
17 |
3.2.2013 |
33 689.53 |
|
- |
- |
4 814.05 |
300.00 |
- |
- |
38 803.58 |
841 690.27 |
3.2.2013 |
57 953.43 |
981 344.75 |
19 149.85 |
74 304.05 |
31 |
0.00 |
74 304.05 |
18 |
3.3.2013 |
33 641.56 |
|
- |
- |
- |
300.00 |
- |
- |
33 941.56 |
875 631.83 |
3.3.2013 |
57 953.43 |
1 039 298.18 |
24 011.87 |
98 315.92 |
28 |
0.00 |
98 315.92 |
19 |
3.4.2013 |
33 593.59 |
|
- |
22 853.75 |
6 258.26 |
2 011.00 |
- |
- |
64 716.60 |
940 348.43 |
3.4.2013 |
57 953.43 |
1 097 251.61 |
-6 763.17 |
91 552.75 |
31 |
0.00 |
91 552.75 |
20 |
3.5.2013 |
33 545.62 |
|
- |
- |
- |
300.00 |
- |
- |
33 845.62 |
974 194.05 |
3.5.2013 |
57 953.43 |
1 155 205.04 |
24 107.81 |
115 660.56 |
30 |
0.00 |
115 660.56 |
21 |
3.6.2013 |
33 497.66 |
|
- |
- |
- |
300.00 |
- |
- |
33 797.66 |
1 007 991.71 |
3.6.2013 |
57 953.43 |
1 213 158.47 |
24 155.77 |
139 816.33 |
31 |
0.00 |
139 816.33 |
22 |
3.7.2013 |
33 449.69 |
|
- |
22 853.75 |
8 183.88 |
300.00 |
- |
- |
64 787.32 |
1 072 779.03 |
3.7.2013 |
57 953.43 |
1 271 111.90 |
-6 833.89 |
132 982.44 |
30 |
0.00 |
132 982.44 |
23 |
3.8.2013 |
39 595.72 |
|
- |
- |
- |
300.00 |
- |
- |
39 895.72 |
1 112 674.75 |
3.8.2013 |
57 953.43 |
1 329 065.33 |
18 057.71 |
151 040.15 |
31 |
0.00 |
151 040.15 |
24 |
3.9.2013 |
33 353.75 |
|
- |
- |
10 350.20 |
300.00 |
- |
- |
44 003.95 |
1 156 678.70 |
3.9.2013 |
57 953.43 |
1 387 018.76 |
13 949.48 |
164 989.63 |
31 |
0.00 |
164 989.63 |
25 |
3.10.2013 |
33 305.78 |
|
- |
37 674.75 |
- |
2 011.00 |
5 920.00 |
- |
78 911.53 |
1 235 590.23 |
3.10.2013 |
57 953.43 |
1 444 972.19 |
-20 958.10 |
144 031.53 |
30 |
0.00 |
144 031.53 |
26 |
3.11.2013 |
33 257.82 |
|
- |
- |
12 757.22 |
300.00 |
- |
- |
46 315.04 |
1 281 905.27 |
3.11.2013 |
57 953.43 |
1 502 925.62 |
11 638.39 |
155 669.92 |
31 |
0.00 |
155 669.92 |
27 |
3.12.2013 |
33 209.85 |
|
- |
- |
- |
300.00 |
- |
- |
33 509.85 |
1 315 415.12 |
3.12.2013 |
57 953.43 |
1 560 879.05 |
24 443.58 |
180 113.50 |
30 |
0.00 |
180 113.50 |
28 |
3.1.2014 |
33 161.88 |
|
- |
22 853.75 |
- |
300.00 |
- |
- |
56 315.63 |
1 371 730.75 |
3.1.2014 |
57 953.43 |
1 618 832.48 |
1 637.80 |
181 751.30 |
31 |
0.00 |
181 751.30 |
29 |
3.2.2014 |
33 113.91 |
|
- |
- |
13 479.33 |
300.00 |
- |
- |
46 893.24 |
1 418 623.99 |
3.2.2014 |
57 953.43 |
1 676 785.91 |
11 060.19 |
192 811.49 |
31 |
0.00 |
192 811.49 |
30 |
3.3.2014 |
33 065.94 |
|
- |
- |
- |
300.00 |
- |
- |
33 365.94 |
1 451 989.93 |
3.3.2014 |
57 953.43 |
1 734 739.34 |
24 587.49 |
217 398.98 |
28 |
0.00 |
217 398.98 |
31 |
3.4.2014 |
33 017.98 |
|
- |
22 853.75 |
10 590.90 |
2 011.00 |
- |
- |
68 473.63 |
1 520 463.56 |
3.4.2014 |
57 953.43 |
1 792 692.77 |
-10 520.20 |
206 878.78 |
31 |
0.00 |
206 878.78 |
32 |
3.5.2014 |
32 970.01 |
|
- |
- |
- |
300.00 |
- |
- |
33 270.01 |
1 553 733.57 |
3.5.2014 |
57 953.43 |
1 850 646.20 |
24 683.42 |
231 562.20 |
30 |
0.00 |
231 562.20 |
33 |
3.6.2014 |
32 922.04 |
|
- |
- |
- |
300.00 |
- |
- |
33 222.04 |
1 586 955.61 |
3.6.2014 |
57 953.43 |
1 908 599.63 |
24 731.39 |
256 293.59 |
31 |
0.00 |
256 293.59 |
34 |
3.7.2014 |
39 068.07 |
|
- |
22 853.75 |
8 665.28 |
300.00 |
- |
- |
70 887.10 |
1 657 842.71 |
3.7.2014 |
57 953.43 |
1 966 553.06 |
-12 933.67 |
243 359.92 |
30 |
0.00 |
243 359.92 |
35 |
3.8.2014 |
32 826.11 |
|
- |
- |
- |
300.00 |
- |
- |
33 126.11 |
1 690 968.82 |
3.8.2014 |
57 953.43 |
2 024 506.49 |
24 827.32 |
268 187.24 |
31 |
0.00 |
268 187.24 |
36 |
3.9.2014 |
32 778.14 |
|
1 700.00 |
- |
6 498.96 |
300.00 |
- |
- |
41 277.10 |
1 732 245.92 |
3.9.2014 |
61 816.99 |
2 086 323.48 |
20 539.89 |
284 863.57 |
31 |
0.00 |
284 863.57 |
Кд |
|
0.00 |
|
|
0.00 |
|
239 241.53 |
|
239 241.53 |
585 922.09 |
|
585 922.09 |
|
Накопительно| расходы: |
1 732 245.92 |
Накопительно| доходы: |
2 086 323.48 |
валовый БДР: |
354 077.56 |
Обсл овердрафта: |
-7 397.00 |
|
Чистый итог договора по БДР: |
346 680.56 |
Итог договора по БДДС: |
346 680.56 |
|