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 |
34 201.02 |
|
10 690.00 |
35 667.45 |
8 546.81 |
17 897.00 |
3 500.00 |
- |
110 502.28 |
110 502.28 |
3.10.2011 |
54 044.61 |
54 044.61 |
-56 457.67 |
-110 502.28 |
10 |
-515.00 |
-111 017.28 |
2 |
3.11.2011 |
29 967.62 |
|
- |
- |
3 323.76 |
300.00 |
- |
- |
33 591.38 |
144 093.66 |
3.11.2011 |
57 904.94 |
111 949.55 |
24 313.56 |
-90 564.05 |
31 |
-1 308.00 |
-91 872.05 |
3 |
3.12.2011 |
29 934.23 |
|
- |
- |
2 848.94 |
300.00 |
- |
- |
33 083.17 |
177 176.83 |
3.12.2011 |
57 904.94 |
169 854.49 |
24 821.77 |
-67 050.28 |
30 |
-937.00 |
-67 987.28 |
4 |
3.1.2012 |
29 900.83 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
52 888.28 |
230 065.11 |
3.1.2012 |
57 904.94 |
227 759.43 |
5 016.66 |
-62 970.62 |
31 |
-909.00 |
-63 879.62 |
5 |
3.2.2012 |
29 867.43 |
|
- |
- |
2 611.53 |
300.00 |
- |
- |
32 778.96 |
262 844.07 |
3.2.2012 |
57 904.94 |
285 664.37 |
25 125.98 |
-38 753.64 |
31 |
-560.00 |
-39 313.64 |
6 |
3.3.2012 |
29 834.04 |
|
- |
- |
2 374.12 |
300.00 |
- |
- |
32 508.16 |
295 352.23 |
3.3.2012 |
57 904.94 |
343 569.31 |
25 396.78 |
-13 916.86 |
29 |
-188.00 |
-14 104.86 |
7 |
3.4.2012 |
29 800.64 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
54 385.09 |
349 737.32 |
3.4.2012 |
57 904.94 |
401 474.25 |
3 519.85 |
-10 585.01 |
31 |
-153.00 |
-10 738.01 |
8 |
3.5.2012 |
29 767.24 |
|
- |
- |
3 798.59 |
300.00 |
- |
- |
33 865.83 |
383 603.15 |
3.5.2012 |
57 904.94 |
459 379.19 |
24 039.11 |
13 301.10 |
30 |
0.00 |
13 301.10 |
9 |
3.6.2012 |
29 733.85 |
|
- |
- |
4 273.41 |
300.00 |
- |
- |
34 307.26 |
417 910.41 |
3.6.2012 |
57 904.94 |
517 284.13 |
23 597.68 |
36 898.78 |
31 |
0.00 |
36 898.78 |
10 |
3.7.2012 |
29 700.45 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
52 687.90 |
470 598.31 |
3.7.2012 |
57 904.94 |
575 189.07 |
5 217.04 |
42 115.82 |
30 |
0.00 |
42 115.82 |
11 |
3.8.2012 |
29 667.05 |
|
- |
- |
4 748.23 |
300.00 |
- |
- |
34 715.28 |
505 313.59 |
3.8.2012 |
57 904.94 |
633 094.01 |
23 189.66 |
65 305.48 |
31 |
0.00 |
65 305.48 |
12 |
3.9.2012 |
33 833.66 |
|
- |
- |
6 172.70 |
300.00 |
- |
- |
40 306.36 |
545 619.95 |
3.9.2012 |
57 904.94 |
690 998.95 |
17 598.58 |
82 904.06 |
31 |
0.00 |
82 904.06 |
13 |
3.10.2012 |
29 640.03 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
70 704.48 |
616 324.43 |
3.10.2012 |
57 904.94 |
748 903.89 |
-12 799.54 |
70 104.52 |
30 |
0.00 |
70 104.52 |
14 |
3.11.2012 |
29 606.00 |
|
- |
- |
8 071.99 |
300.00 |
- |
- |
37 977.99 |
654 302.42 |
3.11.2012 |
57 904.94 |
806 808.83 |
19 926.95 |
90 031.47 |
31 |
0.00 |
90 031.47 |
15 |
3.12.2012 |
29 571.97 |
|
- |
- |
8 071.99 |
300.00 |
- |
- |
37 943.96 |
692 246.38 |
3.12.2012 |
57 904.94 |
864 713.77 |
19 960.98 |
109 992.45 |
30 |
0.00 |
109 992.45 |
16 |
3.1.2013 |
29 537.94 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
52 525.39 |
744 771.77 |
3.1.2013 |
57 904.94 |
922 618.71 |
5 379.55 |
115 372.00 |
31 |
0.00 |
115 372.00 |
17 |
3.2.2013 |
29 503.92 |
|
- |
- |
9 496.46 |
300.00 |
- |
- |
39 300.38 |
784 072.15 |
3.2.2013 |
57 904.94 |
980 523.65 |
18 604.56 |
133 976.56 |
31 |
0.00 |
133 976.56 |
18 |
3.3.2013 |
29 469.89 |
|
- |
- |
9 021.64 |
300.00 |
- |
- |
38 791.53 |
822 863.68 |
3.3.2013 |
57 904.94 |
1 038 428.59 |
19 113.41 |
153 089.97 |
28 |
0.00 |
153 089.97 |
19 |
3.4.2013 |
29 435.86 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
54 020.31 |
876 883.99 |
3.4.2013 |
57 904.94 |
1 096 333.53 |
3 884.63 |
156 974.60 |
31 |
0.00 |
156 974.60 |
20 |
3.5.2013 |
29 401.83 |
|
- |
- |
6 172.70 |
300.00 |
- |
- |
35 874.53 |
912 758.52 |
3.5.2013 |
57 904.94 |
1 154 238.47 |
22 030.41 |
179 005.01 |
30 |
0.00 |
179 005.01 |
21 |
3.6.2013 |
29 367.80 |
|
- |
- |
5 223.05 |
300.00 |
- |
- |
34 890.85 |
947 649.37 |
3.6.2013 |
57 904.94 |
1 212 143.41 |
23 014.09 |
202 019.10 |
31 |
0.00 |
202 019.10 |
22 |
3.7.2013 |
29 333.78 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
52 321.23 |
999 970.60 |
3.7.2013 |
57 904.94 |
1 270 048.35 |
5 583.71 |
207 602.81 |
30 |
0.00 |
207 602.81 |
23 |
3.8.2013 |
33 499.75 |
|
- |
- |
4 036.00 |
300.00 |
- |
- |
37 835.75 |
1 037 806.35 |
3.8.2013 |
57 904.94 |
1 327 953.29 |
20 069.19 |
227 672.00 |
31 |
0.00 |
227 672.00 |
24 |
3.9.2013 |
29 265.72 |
|
- |
- |
3 798.59 |
300.00 |
- |
- |
33 364.31 |
1 071 170.66 |
3.9.2013 |
57 904.94 |
1 385 858.23 |
24 540.63 |
252 212.63 |
31 |
0.00 |
252 212.63 |
25 |
3.10.2013 |
29 231.69 |
|
- |
35 667.45 |
- |
1 897.00 |
3 500.00 |
- |
70 296.14 |
1 141 466.80 |
3.10.2013 |
57 904.94 |
1 443 763.17 |
-12 391.20 |
239 821.43 |
30 |
0.00 |
239 821.43 |
26 |
3.11.2013 |
29 197.66 |
|
- |
- |
3 086.35 |
300.00 |
- |
- |
32 584.01 |
1 174 050.81 |
3.11.2013 |
57 904.94 |
1 501 668.11 |
25 320.93 |
265 142.36 |
31 |
0.00 |
265 142.36 |
27 |
3.12.2013 |
29 163.64 |
|
- |
- |
4 985.64 |
300.00 |
- |
- |
34 449.28 |
1 208 500.09 |
3.12.2013 |
57 904.94 |
1 559 573.05 |
23 455.66 |
288 598.02 |
30 |
0.00 |
288 598.02 |
28 |
3.1.2014 |
29 129.61 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
52 117.06 |
1 260 617.15 |
3.1.2014 |
57 904.94 |
1 617 477.99 |
5 787.88 |
294 385.90 |
31 |
0.00 |
294 385.90 |
29 |
3.2.2014 |
29 095.58 |
|
- |
- |
11 633.17 |
300.00 |
- |
- |
41 028.75 |
1 301 645.90 |
3.2.2014 |
57 904.94 |
1 675 382.93 |
16 876.19 |
311 262.09 |
31 |
0.00 |
311 262.09 |
30 |
3.3.2014 |
29 061.55 |
|
- |
- |
14 007.28 |
300.00 |
- |
- |
43 368.83 |
1 345 014.73 |
3.3.2014 |
57 904.94 |
1 733 287.87 |
14 536.11 |
325 798.20 |
28 |
0.00 |
325 798.20 |
31 |
3.4.2014 |
29 027.53 |
|
- |
22 687.45 |
- |
1 897.00 |
- |
- |
53 611.98 |
1 398 626.71 |
3.4.2014 |
57 904.94 |
1 791 192.81 |
4 292.96 |
330 091.16 |
31 |
0.00 |
330 091.16 |
32 |
3.5.2014 |
28 993.50 |
|
- |
- |
16 856.22 |
300.00 |
- |
- |
46 149.72 |
1 444 776.43 |
3.5.2014 |
57 904.94 |
1 849 097.75 |
11 755.22 |
341 846.38 |
30 |
0.00 |
341 846.38 |
33 |
3.6.2014 |
28 959.47 |
|
- |
- |
19 942.57 |
300.00 |
- |
- |
49 202.04 |
1 493 978.47 |
3.6.2014 |
57 904.94 |
1 907 002.69 |
8 702.90 |
350 549.28 |
31 |
0.00 |
350 549.28 |
34 |
3.7.2014 |
33 125.44 |
|
- |
22 687.45 |
- |
300.00 |
- |
- |
56 112.89 |
1 550 091.36 |
3.7.2014 |
57 904.94 |
1 964 907.63 |
1 792.05 |
352 341.33 |
30 |
0.00 |
352 341.33 |
35 |
3.8.2014 |
28 891.41 |
|
- |
- |
21 367.04 |
300.00 |
- |
- |
50 558.45 |
1 600 649.81 |
3.8.2014 |
57 904.94 |
2 022 812.57 |
7 346.49 |
359 687.82 |
31 |
0.00 |
359 687.82 |
36 |
3.9.2014 |
28 857.39 |
|
1 700.00 |
- |
24 690.80 |
300.00 |
- |
- |
55 548.19 |
1 656 198.00 |
3.9.2014 |
61 765.27 |
2 084 577.84 |
6 217.08 |
362 044.57 |
31 |
0.00 |
362 044.57 |
Кд |
|
0.00 |
|
|
0.00 |
|
582 217.80 |
|
582 217.80 |
1 006 027.64 |
|
1 006 027.64 |
|
Накопительно| расходы: |
1 656 198.00 |
Накопительно| доходы: |
2 084 577.84 |
валовый БДР: |
428 379.84 |
Обсл овердрафта: |
-4 570.00 |
|
Чистый итог договора по БДР: |
423 809.84 |
Итог договора по БДДС: |
423 809.84 |
|