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 |
38 394.68 |
|
10 690.00 |
36 745.30 |
5 119.49 |
15 897.00 |
5 920.00 |
- |
112 766.47 |
112 766.47 |
3.10.2011 |
53 898.05 |
53 898.05 |
-58 868.42 |
-112 766.47 |
10 |
-525.00 |
-113 291.47 |
2 |
3.11.2011 |
35 905.24 |
|
- |
- |
1 974.46 |
300.00 |
- |
- |
38 179.70 |
150 946.17 |
3.11.2011 |
57 747.91 |
111 645.96 |
19 568.21 |
-97 573.12 |
31 |
-1 409.00 |
-98 982.12 |
3 |
3.12.2011 |
35 855.81 |
|
- |
- |
- |
300.00 |
- |
- |
36 155.81 |
187 101.98 |
3.12.2011 |
57 747.91 |
169 393.87 |
21 592.10 |
-77 390.02 |
30 |
-1 081.00 |
-78 471.02 |
4 |
3.1.2012 |
35 806.37 |
|
- |
23 765.30 |
- |
300.00 |
- |
- |
59 871.67 |
246 973.65 |
3.1.2012 |
57 747.91 |
227 141.78 |
-2 123.76 |
-80 594.78 |
31 |
-1 164.00 |
-81 758.78 |
5 |
3.2.2012 |
35 756.93 |
|
- |
- |
1 706.50 |
300.00 |
- |
- |
37 763.43 |
284 737.08 |
3.2.2012 |
57 747.91 |
284 889.69 |
19 984.48 |
-61 774.30 |
31 |
-892.00 |
-62 666.30 |
6 |
3.3.2012 |
35 707.50 |
|
- |
- |
- |
300.00 |
- |
- |
36 007.50 |
320 744.58 |
3.3.2012 |
57 747.91 |
342 637.60 |
21 740.41 |
-40 925.89 |
29 |
-553.00 |
-41 478.89 |
7 |
3.4.2012 |
35 658.06 |
|
- |
23 765.30 |
1 551.36 |
1 897.00 |
- |
- |
62 871.72 |
383 616.30 |
3.4.2012 |
57 747.91 |
400 385.51 |
-5 123.81 |
-46 602.70 |
31 |
-673.00 |
-47 275.70 |
8 |
3.5.2012 |
35 608.63 |
|
- |
- |
- |
300.00 |
- |
- |
35 908.63 |
419 524.93 |
3.5.2012 |
57 747.91 |
458 133.42 |
21 839.28 |
-25 436.42 |
30 |
-355.00 |
-25 791.42 |
9 |
3.6.2012 |
35 559.19 |
|
- |
- |
- |
300.00 |
- |
- |
35 859.19 |
455 384.12 |
3.6.2012 |
57 747.91 |
515 881.33 |
21 888.72 |
-3 902.70 |
31 |
-56.00 |
-3 958.70 |
10 |
3.7.2012 |
35 509.75 |
|
- |
23 765.30 |
1 410.33 |
300.00 |
- |
- |
60 985.38 |
516 369.50 |
3.7.2012 |
57 747.91 |
573 629.24 |
-3 237.47 |
-7 196.17 |
30 |
-101.00 |
-7 297.17 |
11 |
3.8.2012 |
35 460.32 |
|
- |
- |
- |
300.00 |
- |
- |
35 760.32 |
552 129.82 |
3.8.2012 |
57 747.91 |
631 377.15 |
21 987.59 |
14 690.42 |
31 |
0.00 |
14 690.42 |
12 |
3.9.2012 |
37 850.88 |
|
- |
- |
2 256.53 |
300.00 |
- |
- |
40 407.41 |
592 537.23 |
3.9.2012 |
57 747.91 |
689 125.06 |
17 340.50 |
32 030.92 |
31 |
0.00 |
32 030.92 |
13 |
3.10.2012 |
35 393.92 |
|
- |
36 745.30 |
- |
1 897.00 |
5 920.00 |
- |
79 956.22 |
672 493.45 |
3.10.2012 |
57 747.91 |
746 872.97 |
-22 208.31 |
9 822.61 |
30 |
0.00 |
9 822.61 |
14 |
3.11.2012 |
35 343.55 |
|
- |
- |
2 538.59 |
300.00 |
- |
- |
38 182.14 |
710 675.59 |
3.11.2012 |
57 747.91 |
804 620.88 |
19 565.77 |
29 388.38 |
31 |
0.00 |
29 388.38 |
15 |
3.12.2012 |
35 293.18 |
|
- |
- |
- |
300.00 |
- |
- |
35 593.18 |
746 268.77 |
3.12.2012 |
57 747.91 |
862 368.79 |
22 154.73 |
51 543.11 |
30 |
0.00 |
51 543.11 |
16 |
3.1.2013 |
35 242.81 |
|
- |
23 765.30 |
- |
300.00 |
- |
- |
59 308.11 |
805 576.88 |
3.1.2013 |
57 747.91 |
920 116.70 |
-1 560.20 |
49 982.91 |
31 |
0.00 |
49 982.91 |
17 |
3.2.2013 |
35 192.43 |
|
- |
- |
2 820.66 |
300.00 |
- |
- |
38 313.09 |
843 889.97 |
3.2.2013 |
57 747.91 |
977 864.61 |
19 434.82 |
69 417.73 |
31 |
0.00 |
69 417.73 |
18 |
3.3.2013 |
35 142.06 |
|
- |
- |
- |
300.00 |
- |
- |
35 442.06 |
879 332.03 |
3.3.2013 |
57 747.91 |
1 035 612.52 |
22 305.85 |
91 723.58 |
28 |
0.00 |
91 723.58 |
19 |
3.4.2013 |
35 091.69 |
|
- |
23 765.30 |
3 666.86 |
1 897.00 |
- |
- |
64 420.85 |
943 752.88 |
3.4.2013 |
57 747.91 |
1 093 360.43 |
-6 672.94 |
85 050.64 |
31 |
0.00 |
85 050.64 |
20 |
3.5.2013 |
35 041.32 |
|
- |
- |
- |
300.00 |
- |
- |
35 341.32 |
979 094.20 |
3.5.2013 |
57 747.91 |
1 151 108.34 |
22 406.59 |
107 457.23 |
30 |
0.00 |
107 457.23 |
21 |
3.6.2013 |
34 990.95 |
|
- |
- |
- |
300.00 |
- |
- |
35 290.95 |
1 014 385.15 |
3.6.2013 |
57 747.91 |
1 208 856.25 |
22 456.96 |
129 914.19 |
31 |
0.00 |
129 914.19 |
22 |
3.7.2013 |
34 940.58 |
|
- |
23 765.30 |
4 795.12 |
300.00 |
- |
- |
63 801.00 |
1 078 186.15 |
3.7.2013 |
57 747.91 |
1 266 604.16 |
-6 053.09 |
123 861.10 |
30 |
0.00 |
123 861.10 |
23 |
3.8.2013 |
37 330.21 |
|
- |
- |
- |
300.00 |
- |
- |
37 630.21 |
1 115 816.36 |
3.8.2013 |
57 747.91 |
1 324 352.07 |
20 117.70 |
143 978.80 |
31 |
0.00 |
143 978.80 |
24 |
3.9.2013 |
34 839.84 |
|
- |
- |
6 064.42 |
300.00 |
- |
- |
41 204.26 |
1 157 020.62 |
3.9.2013 |
57 747.91 |
1 382 099.98 |
16 543.65 |
160 522.45 |
31 |
0.00 |
160 522.45 |
25 |
3.10.2013 |
34 789.47 |
|
- |
36 745.30 |
- |
1 897.00 |
5 920.00 |
- |
79 351.77 |
1 236 372.39 |
3.10.2013 |
57 747.91 |
1 439 847.89 |
-21 603.86 |
138 918.59 |
30 |
0.00 |
138 918.59 |
26 |
3.11.2013 |
34 739.10 |
|
- |
- |
7 474.75 |
300.00 |
- |
- |
42 513.85 |
1 278 886.24 |
3.11.2013 |
57 747.91 |
1 497 595.80 |
15 234.06 |
154 152.65 |
31 |
0.00 |
154 152.65 |
27 |
3.12.2013 |
34 688.73 |
|
- |
- |
- |
300.00 |
- |
- |
34 988.73 |
1 313 874.97 |
3.12.2013 |
57 747.91 |
1 555 343.71 |
22 759.18 |
176 911.83 |
30 |
0.00 |
176 911.83 |
28 |
3.1.2014 |
34 638.36 |
|
- |
23 765.30 |
- |
300.00 |
- |
- |
58 703.66 |
1 372 578.63 |
3.1.2014 |
57 747.91 |
1 613 091.62 |
-955.75 |
175 956.08 |
31 |
0.00 |
175 956.08 |
29 |
3.2.2014 |
34 587.99 |
|
- |
- |
8 038.88 |
300.00 |
- |
- |
42 926.87 |
1 415 505.50 |
3.2.2014 |
57 747.91 |
1 670 839.53 |
14 821.04 |
190 777.12 |
31 |
0.00 |
190 777.12 |
30 |
3.3.2014 |
34 537.61 |
|
- |
- |
- |
300.00 |
- |
- |
34 837.61 |
1 450 343.11 |
3.3.2014 |
57 747.91 |
1 728 587.44 |
22 910.30 |
213 687.42 |
28 |
0.00 |
213 687.42 |
31 |
3.4.2014 |
34 487.24 |
|
- |
23 765.30 |
6 205.45 |
1 897.00 |
- |
- |
66 354.99 |
1 516 698.10 |
3.4.2014 |
57 747.91 |
1 786 335.35 |
-8 607.08 |
205 080.34 |
31 |
0.00 |
205 080.34 |
32 |
3.5.2014 |
34 436.87 |
|
- |
- |
- |
300.00 |
- |
- |
34 736.87 |
1 551 434.97 |
3.5.2014 |
57 747.91 |
1 844 083.26 |
23 011.04 |
228 091.38 |
30 |
0.00 |
228 091.38 |
33 |
3.6.2014 |
34 386.50 |
|
- |
- |
- |
300.00 |
- |
- |
34 686.50 |
1 586 121.47 |
3.6.2014 |
57 747.91 |
1 901 831.17 |
23 061.41 |
251 152.79 |
31 |
0.00 |
251 152.79 |
34 |
3.7.2014 |
36 776.13 |
|
- |
23 765.30 |
5 077.19 |
300.00 |
- |
- |
65 918.62 |
1 652 040.09 |
3.7.2014 |
57 747.91 |
1 959 579.08 |
-8 170.71 |
242 982.08 |
30 |
0.00 |
242 982.08 |
35 |
3.8.2014 |
34 285.76 |
|
- |
- |
- |
300.00 |
- |
- |
34 585.76 |
1 686 625.85 |
3.8.2014 |
57 747.91 |
2 017 326.99 |
23 162.15 |
266 144.23 |
31 |
0.00 |
266 144.23 |
36 |
3.9.2014 |
34 235.39 |
|
1 700.00 |
- |
3 807.89 |
300.00 |
- |
- |
40 043.28 |
1 726 669.13 |
3.9.2014 |
61 597.77 |
2 078 924.76 |
21 554.49 |
283 848.86 |
31 |
0.00 |
283 848.86 |
Кд |
|
0.00 |
|
|
0.00 |
|
237 631.36 |
|
237 631.36 |
583 077.99 |
|
583 077.99 |
|
Накопительно| расходы: |
1 726 669.13 |
Накопительно| доходы: |
2 078 924.76 |
валовый БДР: |
352 255.63 |
Обсл овердрафта: |
-6 809.00 |
|
Чистый итог договора по БДР: |
345 446.63 |
Итог договора по БДДС: |
345 446.63 |
|