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 |
9 218.29 |
|
10 690.00 |
23 300.00 |
3 383.61 |
10 297.00 |
3 500.00 |
- |
60 388.90 |
60 388.90 |
3.10.2011 |
18 535.02 |
18 535.02 |
-41 853.88 |
-60 388.90 |
10 |
-281.00 |
-60 669.90 |
2 |
3.11.2011 |
8 614.94 |
|
- |
- |
1 315.85 |
300.00 |
- |
- |
10 230.79 |
70 619.69 |
3.11.2011 |
19 858.95 |
38 393.97 |
9 628.16 |
-52 365.67 |
31 |
-756.00 |
-53 121.67 |
3 |
3.12.2011 |
8 606.60 |
|
- |
- |
- |
300.00 |
- |
- |
8 906.60 |
79 526.29 |
3.12.2011 |
19 858.95 |
58 252.92 |
10 952.35 |
-42 169.32 |
30 |
-589.00 |
-42 758.32 |
4 |
3.1.2012 |
8 598.25 |
|
- |
8 400.00 |
1 127.87 |
300.00 |
- |
- |
18 426.12 |
97 952.41 |
3.1.2012 |
19 858.95 |
78 111.87 |
1 432.83 |
-41 325.49 |
31 |
-597.00 |
-41 922.49 |
5 |
3.2.2012 |
8 589.90 |
|
- |
- |
- |
300.00 |
- |
- |
8 889.90 |
106 842.31 |
3.2.2012 |
19 858.95 |
97 970.82 |
10 969.05 |
-30 953.44 |
31 |
-447.00 |
-31 400.44 |
6 |
3.3.2012 |
8 581.56 |
|
- |
- |
1 033.88 |
300.00 |
- |
- |
9 915.44 |
116 757.75 |
3.3.2012 |
19 858.95 |
117 829.77 |
9 943.51 |
-21 456.93 |
29 |
-290.00 |
-21 746.93 |
7 |
3.4.2012 |
8 573.21 |
|
- |
8 400.00 |
- |
1 297.00 |
- |
- |
18 270.21 |
135 027.96 |
3.4.2012 |
19 858.95 |
137 688.72 |
1 588.74 |
-20 158.19 |
31 |
-291.00 |
-20 449.19 |
8 |
3.5.2012 |
8 564.87 |
|
- |
- |
939.89 |
300.00 |
- |
- |
9 804.76 |
144 832.72 |
3.5.2012 |
19 858.95 |
157 547.67 |
10 054.19 |
-10 395.00 |
30 |
-145.00 |
-10 540.00 |
9 |
3.6.2012 |
8 556.52 |
|
- |
- |
- |
300.00 |
- |
- |
8 856.52 |
153 689.24 |
3.6.2012 |
19 858.95 |
177 406.62 |
11 002.43 |
462.43 |
31 |
0.00 |
462.43 |
10 |
3.7.2012 |
8 548.17 |
|
- |
8 400.00 |
1 503.83 |
300.00 |
- |
- |
18 752.00 |
172 441.24 |
3.7.2012 |
19 858.95 |
197 265.57 |
1 106.95 |
1 569.38 |
30 |
0.00 |
1 569.38 |
11 |
3.8.2012 |
8 539.83 |
|
- |
- |
- |
300.00 |
- |
- |
8 839.83 |
181 281.07 |
3.8.2012 |
19 858.95 |
217 124.52 |
11 019.12 |
12 588.50 |
31 |
0.00 |
12 588.50 |
12 |
3.9.2012 |
9 126.48 |
|
- |
- |
1 691.80 |
300.00 |
- |
- |
11 118.28 |
192 399.35 |
3.9.2012 |
19 858.95 |
236 983.47 |
8 740.67 |
21 329.17 |
31 |
0.00 |
21 329.17 |
13 |
3.10.2012 |
8 530.97 |
|
- |
23 300.00 |
- |
1 297.00 |
3 500.00 |
- |
36 627.97 |
229 027.32 |
3.10.2012 |
19 858.95 |
256 842.42 |
-16 769.02 |
4 560.15 |
30 |
0.00 |
4 560.15 |
14 |
3.11.2012 |
8 522.53 |
|
- |
- |
1 879.78 |
300.00 |
- |
- |
10 702.31 |
239 729.63 |
3.11.2012 |
19 858.95 |
276 701.37 |
9 156.64 |
13 716.79 |
31 |
0.00 |
13 716.79 |
15 |
3.12.2012 |
8 514.10 |
|
- |
- |
- |
300.00 |
- |
- |
8 814.10 |
248 543.73 |
3.12.2012 |
19 858.95 |
296 560.32 |
11 044.85 |
24 761.64 |
30 |
0.00 |
24 761.64 |
16 |
3.1.2013 |
8 505.66 |
|
- |
8 400.00 |
2 443.72 |
300.00 |
- |
- |
19 649.38 |
268 193.11 |
3.1.2013 |
19 858.95 |
316 419.27 |
209.57 |
24 971.21 |
31 |
0.00 |
24 971.21 |
17 |
3.2.2013 |
8 497.23 |
|
- |
- |
- |
300.00 |
- |
- |
8 797.23 |
276 990.34 |
3.2.2013 |
19 858.95 |
336 278.22 |
11 061.72 |
36 032.93 |
31 |
0.00 |
36 032.93 |
18 |
3.3.2013 |
8 488.79 |
|
- |
- |
3 195.63 |
300.00 |
- |
- |
11 984.42 |
288 974.76 |
3.3.2013 |
19 858.95 |
356 137.17 |
7 874.53 |
43 907.46 |
28 |
0.00 |
43 907.46 |
19 |
3.4.2013 |
8 480.36 |
|
- |
8 400.00 |
- |
1 297.00 |
- |
- |
18 177.36 |
307 152.12 |
3.4.2013 |
19 858.95 |
375 996.12 |
1 681.59 |
45 589.05 |
31 |
0.00 |
45 589.05 |
20 |
3.5.2013 |
8 471.92 |
|
- |
- |
4 041.53 |
300.00 |
- |
- |
12 813.45 |
319 965.57 |
3.5.2013 |
19 858.95 |
395 855.07 |
7 045.50 |
52 634.55 |
30 |
0.00 |
52 634.55 |
21 |
3.6.2013 |
8 463.49 |
|
- |
- |
- |
300.00 |
- |
- |
8 763.49 |
328 729.06 |
3.6.2013 |
19 858.95 |
415 714.02 |
11 095.46 |
63 730.01 |
31 |
0.00 |
63 730.01 |
22 |
3.7.2013 |
8 455.05 |
|
- |
8 400.00 |
4 793.44 |
300.00 |
- |
- |
21 948.49 |
350 677.55 |
3.7.2013 |
19 858.95 |
435 572.97 |
-2 089.54 |
61 640.47 |
30 |
0.00 |
61 640.47 |
23 |
3.8.2013 |
9 041.62 |
|
- |
- |
- |
300.00 |
- |
- |
9 341.62 |
360 019.17 |
3.8.2013 |
19 858.95 |
455 431.92 |
10 517.33 |
72 157.80 |
31 |
0.00 |
72 157.80 |
24 |
3.9.2013 |
8 438.18 |
|
- |
- |
5 075.41 |
300.00 |
- |
- |
13 813.59 |
373 832.76 |
3.9.2013 |
19 858.95 |
475 290.87 |
6 045.36 |
78 203.16 |
31 |
0.00 |
78 203.16 |
25 |
3.10.2013 |
8 441.87 |
|
- |
23 300.00 |
- |
1 297.00 |
3 500.00 |
- |
36 538.87 |
410 371.63 |
3.10.2013 |
19 858.95 |
495 149.82 |
-16 679.92 |
61 523.24 |
30 |
0.00 |
61 523.24 |
26 |
3.11.2013 |
8 433.27 |
|
- |
- |
4 135.52 |
300.00 |
- |
- |
12 868.79 |
423 240.42 |
3.11.2013 |
19 858.95 |
515 008.77 |
6 990.16 |
68 513.40 |
31 |
0.00 |
68 513.40 |
27 |
3.12.2013 |
8 424.68 |
|
- |
- |
- |
300.00 |
- |
- |
8 724.68 |
431 965.10 |
3.12.2013 |
19 858.95 |
534 867.72 |
11 134.27 |
79 647.67 |
30 |
0.00 |
79 647.67 |
28 |
3.1.2014 |
8 416.08 |
|
- |
8 400.00 |
3 383.61 |
300.00 |
- |
- |
20 499.69 |
452 464.79 |
3.1.2014 |
19 858.95 |
554 726.67 |
-640.74 |
79 006.93 |
31 |
0.00 |
79 006.93 |
29 |
3.2.2014 |
8 407.49 |
|
- |
- |
- |
300.00 |
- |
- |
8 707.49 |
461 172.28 |
3.2.2014 |
19 858.95 |
574 585.62 |
11 151.46 |
90 158.39 |
31 |
0.00 |
90 158.39 |
30 |
3.3.2014 |
8 398.89 |
|
- |
- |
2 537.71 |
300.00 |
- |
- |
11 236.60 |
472 408.88 |
3.3.2014 |
19 858.95 |
594 444.57 |
8 622.35 |
98 780.74 |
28 |
0.00 |
98 780.74 |
31 |
3.4.2014 |
8 390.30 |
|
- |
8 400.00 |
- |
1 297.00 |
- |
- |
18 087.30 |
490 496.18 |
3.4.2014 |
19 858.95 |
614 303.52 |
1 771.65 |
100 552.39 |
31 |
0.00 |
100 552.39 |
32 |
3.5.2014 |
8 381.71 |
|
- |
- |
2 349.73 |
300.00 |
- |
- |
11 031.44 |
501 527.62 |
3.5.2014 |
19 858.95 |
634 162.47 |
8 827.51 |
109 379.90 |
30 |
0.00 |
109 379.90 |
33 |
3.6.2014 |
8 373.11 |
|
- |
- |
- |
300.00 |
- |
- |
8 673.11 |
510 200.73 |
3.6.2014 |
19 858.95 |
654 021.42 |
11 185.84 |
120 565.74 |
31 |
0.00 |
120 565.74 |
34 |
3.7.2014 |
8 959.52 |
|
- |
8 400.00 |
2 631.69 |
300.00 |
- |
- |
20 291.21 |
530 491.94 |
3.7.2014 |
19 858.95 |
673 880.37 |
-432.26 |
120 133.48 |
30 |
0.00 |
120 133.48 |
35 |
3.8.2014 |
8 355.92 |
|
- |
- |
- |
300.00 |
- |
- |
8 655.92 |
539 147.86 |
3.8.2014 |
19 858.95 |
693 739.32 |
11 203.03 |
131 336.51 |
31 |
0.00 |
131 336.51 |
36 |
3.9.2014 |
8 347.33 |
|
- |
- |
3 289.62 |
300.00 |
- |
- |
11 936.95 |
551 084.81 |
3.9.2014 |
19 858.95 |
713 598.27 |
7 922.00 |
139 258.51 |
31 |
0.00 |
139 258.51 |
37 |
3.10.2014 |
8 338.73 |
|
- |
23 300.00 |
- |
1 297.00 |
3 500.00 |
- |
36 435.73 |
587 520.54 |
3.10.2014 |
19 858.95 |
733 457.22 |
-16 576.78 |
122 681.73 |
30 |
0.00 |
122 681.73 |
38 |
3.11.2014 |
8 330.14 |
|
- |
- |
4 605.47 |
300.00 |
- |
- |
13 235.61 |
600 756.15 |
3.11.2014 |
19 858.95 |
753 316.17 |
6 623.34 |
129 305.07 |
31 |
0.00 |
129 305.07 |
39 |
3.12.2014 |
8 321.55 |
|
- |
- |
- |
300.00 |
- |
- |
8 621.55 |
609 377.70 |
3.12.2014 |
19 858.95 |
773 175.12 |
11 237.40 |
140 542.47 |
30 |
0.00 |
140 542.47 |
40 |
3.1.2015 |
8 312.95 |
|
- |
8 400.00 |
5 545.36 |
300.00 |
- |
- |
22 558.31 |
631 936.01 |
3.1.2015 |
19 858.95 |
793 034.07 |
-2 699.36 |
137 843.11 |
31 |
0.00 |
137 843.11 |
41 |
3.2.2015 |
8 304.36 |
|
- |
- |
- |
300.00 |
- |
- |
8 604.36 |
640 540.37 |
3.2.2015 |
19 858.95 |
812 893.02 |
11 254.59 |
149 097.70 |
31 |
0.00 |
149 097.70 |
42 |
3.3.2015 |
8 295.76 |
|
- |
- |
6 673.23 |
300.00 |
- |
- |
15 268.99 |
655 809.36 |
3.3.2015 |
19 858.95 |
832 751.97 |
4 589.96 |
153 687.66 |
28 |
0.00 |
153 687.66 |
43 |
3.4.2015 |
8 287.17 |
|
- |
8 400.00 |
- |
1 297.00 |
- |
- |
17 984.17 |
673 793.53 |
3.4.2015 |
19 858.95 |
852 610.92 |
1 874.78 |
155 562.44 |
31 |
0.00 |
155 562.44 |
44 |
3.5.2015 |
8 278.57 |
|
- |
- |
7 895.08 |
300.00 |
- |
- |
16 473.65 |
690 267.18 |
3.5.2015 |
19 858.95 |
872 469.87 |
3 385.30 |
158 947.74 |
30 |
0.00 |
158 947.74 |
45 |
3.6.2015 |
8 864.98 |
|
- |
- |
- |
300.00 |
- |
- |
9 164.98 |
699 432.16 |
3.6.2015 |
19 858.95 |
892 328.82 |
10 693.97 |
169 641.71 |
31 |
0.00 |
169 641.71 |
46 |
3.7.2015 |
8 261.39 |
|
- |
8 400.00 |
8 459.02 |
300.00 |
- |
- |
25 420.41 |
724 852.57 |
3.7.2015 |
19 858.95 |
912 187.77 |
-5 561.46 |
164 080.25 |
30 |
0.00 |
164 080.25 |
47 |
3.8.2015 |
8 252.79 |
|
- |
- |
- |
300.00 |
- |
- |
8 552.79 |
733 405.36 |
3.8.2015 |
19 858.95 |
932 046.72 |
11 306.16 |
175 386.41 |
31 |
0.00 |
175 386.41 |
48 |
3.9.2015 |
8 244.20 |
|
1 700.00 |
- |
9 774.87 |
300.00 |
- |
- |
20 019.07 |
753 424.43 |
3.9.2015 |
21 182.88 |
953 229.60 |
1 163.81 |
175 226.29 |
31 |
0.00 |
175 226.29 |
Кд |
|
0.00 |
|
|
0.00 |
|
196 064.41 |
|
196 064.41 |
392 473.58 |
|
392 473.58 |
|
Накопительно| расходы: |
753 424.43 |
Накопительно| доходы: |
953 229.60 |
валовый БДР: |
199 805.17 |
Обсл овердрафта: |
-3 396.00 |
|
Чистый итог договора по БДР: |
196 409.17 |
Итог договора по БДДС: |
196 409.17 |
|