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 |
27 842.55 |
|
10 690.00 |
36 745.30 |
5 119.49 |
15 897.00 |
5 920.00 |
- |
102 214.34 |
102 214.34 |
3.10.2011 |
42 787.65 |
42 787.65 |
-59 426.69 |
-102 214.34 |
10 |
-476.00 |
-102 690.34 |
2 |
3.11.2011 |
25 376.87 |
|
- |
- |
1 974.46 |
300.00 |
- |
- |
27 651.33 |
129 865.67 |
3.11.2011 |
45 843.91 |
88 631.56 |
18 192.58 |
-87 554.02 |
31 |
-1 264.00 |
-88 818.02 |
3 |
3.12.2011 |
25 351.19 |
|
- |
- |
- |
300.00 |
- |
- |
25 651.19 |
155 516.86 |
3.12.2011 |
45 843.91 |
134 475.47 |
20 192.72 |
-68 625.30 |
30 |
-959.00 |
-69 584.30 |
4 |
3.1.2012 |
25 325.51 |
|
- |
23 765.30 |
- |
300.00 |
- |
- |
49 390.81 |
204 907.67 |
3.1.2012 |
45 843.91 |
180 319.38 |
-3 546.90 |
-73 131.20 |
31 |
-1 056.00 |
-74 187.20 |
5 |
3.2.2012 |
25 299.83 |
|
- |
- |
1 706.50 |
300.00 |
- |
- |
27 306.33 |
232 214.00 |
3.2.2012 |
45 843.91 |
226 163.29 |
18 537.58 |
-55 649.62 |
31 |
-803.00 |
-56 452.62 |
6 |
3.3.2012 |
25 274.14 |
|
- |
- |
- |
300.00 |
- |
- |
25 574.14 |
257 788.14 |
3.3.2012 |
45 843.91 |
272 007.20 |
20 269.77 |
-36 182.85 |
29 |
-489.00 |
-36 671.85 |
7 |
3.4.2012 |
25 248.46 |
|
- |
23 765.30 |
1 551.36 |
1 897.00 |
- |
- |
52 462.12 |
310 250.26 |
3.4.2012 |
45 843.91 |
317 851.11 |
-6 618.21 |
-43 290.06 |
31 |
-625.00 |
-43 915.06 |
8 |
3.5.2012 |
25 222.78 |
|
- |
- |
- |
300.00 |
- |
- |
25 522.78 |
335 773.04 |
3.5.2012 |
45 843.91 |
363 695.02 |
20 321.13 |
-23 593.93 |
30 |
-330.00 |
-23 923.93 |
9 |
3.6.2012 |
25 197.10 |
|
- |
- |
- |
300.00 |
- |
- |
25 497.10 |
361 270.14 |
3.6.2012 |
45 843.91 |
409 538.93 |
20 346.81 |
-3 577.12 |
31 |
-52.00 |
-3 629.12 |
10 |
3.7.2012 |
25 171.42 |
|
- |
23 765.30 |
1 410.33 |
300.00 |
- |
- |
50 647.05 |
411 917.19 |
3.7.2012 |
45 843.91 |
455 382.84 |
-4 803.14 |
-8 432.26 |
30 |
-118.00 |
-8 550.26 |
11 |
3.8.2012 |
25 145.74 |
|
- |
- |
- |
300.00 |
- |
- |
25 445.74 |
437 362.93 |
3.8.2012 |
45 843.91 |
501 226.75 |
20 398.17 |
11 847.91 |
31 |
0.00 |
11 847.91 |
12 |
3.9.2012 |
27 560.06 |
|
- |
- |
2 256.53 |
300.00 |
- |
- |
30 116.59 |
467 479.52 |
3.9.2012 |
45 843.91 |
547 070.66 |
15 727.32 |
27 575.23 |
31 |
0.00 |
27 575.23 |
13 |
3.10.2012 |
25 132.24 |
|
- |
36 745.30 |
- |
1 897.00 |
5 920.00 |
- |
69 694.54 |
537 174.06 |
3.10.2012 |
45 843.91 |
592 914.57 |
-23 850.63 |
3 724.60 |
30 |
0.00 |
3 724.60 |
14 |
3.11.2012 |
25 106.07 |
|
- |
- |
2 538.59 |
300.00 |
- |
- |
27 944.66 |
565 118.72 |
3.11.2012 |
45 843.91 |
638 758.48 |
17 899.25 |
21 623.85 |
31 |
0.00 |
21 623.85 |
15 |
3.12.2012 |
25 079.90 |
|
- |
- |
- |
300.00 |
- |
- |
25 379.90 |
590 498.62 |
3.12.2012 |
45 843.91 |
684 602.39 |
20 464.01 |
42 087.86 |
30 |
0.00 |
42 087.86 |
16 |
3.1.2013 |
25 053.74 |
|
- |
23 765.30 |
- |
300.00 |
- |
- |
49 119.04 |
639 617.66 |
3.1.2013 |
45 843.91 |
730 446.30 |
-3 275.13 |
38 812.73 |
31 |
0.00 |
38 812.73 |
17 |
3.2.2013 |
25 027.57 |
|
- |
- |
2 820.66 |
300.00 |
- |
- |
28 148.23 |
667 765.89 |
3.2.2013 |
45 843.91 |
776 290.21 |
17 695.68 |
56 508.41 |
31 |
0.00 |
56 508.41 |
18 |
3.3.2013 |
25 001.40 |
|
- |
- |
- |
300.00 |
- |
- |
25 301.40 |
693 067.29 |
3.3.2013 |
45 843.91 |
822 134.12 |
20 542.51 |
77 050.92 |
28 |
0.00 |
77 050.92 |
19 |
3.4.2013 |
24 975.24 |
|
- |
23 765.30 |
3 666.86 |
1 897.00 |
- |
- |
54 304.40 |
747 371.69 |
3.4.2013 |
45 843.91 |
867 978.03 |
-8 460.49 |
68 590.43 |
31 |
0.00 |
68 590.43 |
20 |
3.5.2013 |
24 949.07 |
|
- |
- |
- |
300.00 |
- |
- |
25 249.07 |
772 620.76 |
3.5.2013 |
45 843.91 |
913 821.94 |
20 594.84 |
89 185.27 |
30 |
0.00 |
89 185.27 |
21 |
3.6.2013 |
24 922.90 |
|
- |
- |
- |
300.00 |
- |
- |
25 222.90 |
797 843.66 |
3.6.2013 |
45 843.91 |
959 665.85 |
20 621.01 |
109 806.28 |
31 |
0.00 |
109 806.28 |
22 |
3.7.2013 |
24 896.74 |
|
- |
23 765.30 |
4 795.12 |
300.00 |
- |
- |
53 757.16 |
851 600.82 |
3.7.2013 |
45 843.91 |
1 005 509.76 |
-7 913.25 |
101 893.03 |
30 |
0.00 |
101 893.03 |
23 |
3.8.2013 |
27 310.57 |
|
- |
- |
- |
300.00 |
- |
- |
27 610.57 |
879 211.39 |
3.8.2013 |
45 843.91 |
1 051 353.67 |
18 233.34 |
120 126.37 |
31 |
0.00 |
120 126.37 |
24 |
3.9.2013 |
24 844.40 |
|
- |
- |
6 064.42 |
300.00 |
- |
- |
31 208.82 |
910 420.21 |
3.9.2013 |
45 843.91 |
1 097 197.58 |
14 635.09 |
134 761.46 |
31 |
0.00 |
134 761.46 |
25 |
3.10.2013 |
24 818.24 |
|
- |
36 745.30 |
- |
1 897.00 |
5 920.00 |
- |
69 380.54 |
979 800.75 |
3.10.2013 |
45 843.91 |
1 143 041.49 |
-23 536.63 |
111 224.83 |
30 |
0.00 |
111 224.83 |
26 |
3.11.2013 |
24 792.07 |
|
- |
- |
7 474.75 |
300.00 |
- |
- |
32 566.82 |
1 012 367.57 |
3.11.2013 |
45 843.91 |
1 188 885.40 |
13 277.09 |
124 501.92 |
31 |
0.00 |
124 501.92 |
27 |
3.12.2013 |
24 765.90 |
|
- |
- |
- |
300.00 |
- |
- |
25 065.90 |
1 037 433.47 |
3.12.2013 |
45 843.91 |
1 234 729.31 |
20 778.01 |
145 279.93 |
30 |
0.00 |
145 279.93 |
28 |
3.1.2014 |
24 739.74 |
|
- |
23 765.30 |
- |
300.00 |
- |
- |
48 805.04 |
1 086 238.51 |
3.1.2014 |
45 843.91 |
1 280 573.22 |
-2 961.13 |
142 318.80 |
31 |
0.00 |
142 318.80 |
29 |
3.2.2014 |
24 713.57 |
|
- |
- |
8 038.88 |
300.00 |
- |
- |
33 052.45 |
1 119 290.96 |
3.2.2014 |
45 843.91 |
1 326 417.13 |
12 791.46 |
155 110.26 |
31 |
0.00 |
155 110.26 |
30 |
3.3.2014 |
24 687.40 |
|
- |
- |
- |
300.00 |
- |
- |
24 987.40 |
1 144 278.36 |
3.3.2014 |
45 843.91 |
1 372 261.04 |
20 856.51 |
175 966.77 |
28 |
0.00 |
175 966.77 |
31 |
3.4.2014 |
24 661.24 |
|
- |
23 765.30 |
6 205.45 |
1 897.00 |
- |
- |
56 528.99 |
1 200 807.35 |
3.4.2014 |
45 843.91 |
1 418 104.95 |
-10 685.08 |
165 281.69 |
31 |
0.00 |
165 281.69 |
32 |
3.5.2014 |
24 635.07 |
|
- |
- |
- |
300.00 |
- |
- |
24 935.07 |
1 225 742.42 |
3.5.2014 |
45 843.91 |
1 463 948.86 |
20 908.84 |
186 190.53 |
30 |
0.00 |
186 190.53 |
33 |
3.6.2014 |
24 608.90 |
|
- |
- |
- |
300.00 |
- |
- |
24 908.90 |
1 250 651.32 |
3.6.2014 |
45 843.91 |
1 509 792.77 |
20 935.01 |
207 125.54 |
31 |
0.00 |
207 125.54 |
34 |
3.7.2014 |
27 022.74 |
|
- |
23 765.30 |
5 077.19 |
300.00 |
- |
- |
56 165.23 |
1 306 816.55 |
3.7.2014 |
45 843.91 |
1 555 636.68 |
-10 321.32 |
196 804.22 |
30 |
0.00 |
196 804.22 |
35 |
3.8.2014 |
24 556.57 |
|
- |
- |
- |
300.00 |
- |
- |
24 856.57 |
1 331 673.12 |
3.8.2014 |
45 843.91 |
1 601 480.59 |
20 987.34 |
217 791.56 |
31 |
0.00 |
217 791.56 |
36 |
3.9.2014 |
24 530.40 |
|
1 700.00 |
- |
3 807.89 |
300.00 |
- |
- |
30 338.29 |
1 362 011.41 |
3.9.2014 |
48 900.17 |
1 650 380.76 |
18 561.88 |
233 297.18 |
31 |
0.00 |
233 297.18 |
Кд |
|
0.00 |
|
|
0.00 |
|
619 908.47 |
|
619 908.47 |
902 105.82 |
|
902 105.82 |
|
Накопительно| расходы: |
1 362 011.41 |
Накопительно| доходы: |
1 650 380.76 |
валовый БДР: |
288 369.35 |
Обсл овердрафта: |
-6 172.00 |
|
Чистый итог договора по БДР: |
282 197.35 |
Итог договора по БДДС: |
282 197.35 |
|