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 |
10.6.2011 |
16 039.00 |
|
10 690.00 |
23 679.55 |
4 828.42 |
300.00 |
3 500.00 |
8 333.00 |
67 369.97 |
67 369.97 |
10.6.2011 |
27 900.80 |
27 900.80 |
-39 469.17 |
-67 369.97 |
10 |
-314.00 |
-67 683.97 |
2 |
10.7.2011 |
13 585.03 |
|
- |
- |
1 877.72 |
300.00 |
- |
8 333.00 |
24 095.75 |
91 465.72 |
10.7.2011 |
41 851.20 |
69 752.00 |
17 755.45 |
-63 878.92 |
30 |
-893.00 |
-64 771.92 |
3 |
10.8.2011 |
13 571.05 |
|
- |
- |
1 609.47 |
300.00 |
- |
8 333.00 |
23 813.52 |
115 279.24 |
10.8.2011 |
41 851.20 |
111 603.20 |
18 037.68 |
-46 734.24 |
31 |
-675.00 |
-47 409.24 |
4 |
10.9.2011 |
13 557.07 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 889.62 |
148 168.86 |
10.9.2011 |
41 851.20 |
153 454.40 |
8 961.58 |
-38 447.66 |
31 |
-555.00 |
-39 002.66 |
5 |
10.10.2011 |
13 543.09 |
|
- |
- |
1 475.35 |
13 893.00 |
- |
8 333.00 |
37 244.44 |
185 413.30 |
10.10.2011 |
41 851.20 |
195 305.60 |
4 606.76 |
-34 395.90 |
30 |
-481.00 |
-34 876.90 |
6 |
10.11.2011 |
13 529.11 |
|
- |
- |
1 341.23 |
300.00 |
- |
8 333.00 |
23 503.34 |
208 916.64 |
10.11.2011 |
41 851.20 |
237 156.80 |
18 347.86 |
-16 529.04 |
31 |
-239.00 |
-16 768.04 |
7 |
10.12.2011 |
13 515.13 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 847.68 |
241 764.32 |
10.12.2011 |
41 851.20 |
279 008.00 |
9 003.52 |
-7 764.52 |
30 |
-108.00 |
-7 872.52 |
8 |
10.1.2012 |
13 501.15 |
|
- |
- |
2 145.97 |
300.00 |
- |
8 333.00 |
24 280.12 |
266 044.44 |
10.1.2012 |
41 851.20 |
320 859.20 |
17 571.08 |
9 698.56 |
31 |
0.00 |
9 698.56 |
9 |
10.2.2012 |
13 487.17 |
|
- |
- |
2 414.21 |
300.00 |
- |
8 333.00 |
24 534.38 |
290 578.82 |
10.2.2012 |
41 851.20 |
362 710.40 |
17 316.82 |
27 015.38 |
31 |
0.00 |
27 015.38 |
10 |
10.3.2012 |
13 473.19 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 805.74 |
323 384.56 |
10.3.2012 |
41 851.20 |
404 561.60 |
9 045.46 |
36 060.84 |
29 |
0.00 |
36 060.84 |
11 |
10.4.2012 |
13 459.21 |
|
- |
- |
2 682.46 |
1 893.00 |
- |
8 333.00 |
26 367.67 |
349 752.23 |
10.4.2012 |
41 851.20 |
446 412.80 |
15 483.53 |
51 544.37 |
31 |
0.00 |
51 544.37 |
12 |
10.5.2012 |
15 885.23 |
|
- |
- |
3 487.19 |
300.00 |
- |
8 333.00 |
28 005.42 |
377 757.65 |
10.5.2012 |
41 851.20 |
488 264.00 |
13 845.78 |
65 390.15 |
30 |
0.00 |
65 390.15 |
13 |
10.6.2012 |
13 451.86 |
|
- |
23 679.55 |
- |
300.00 |
3 500.00 |
8 333.00 |
49 264.41 |
427 022.06 |
10.6.2012 |
41 851.20 |
530 115.20 |
-7 413.21 |
57 976.94 |
31 |
0.00 |
57 976.94 |
14 |
10.7.2012 |
13 437.62 |
|
- |
- |
4 560.18 |
300.00 |
- |
8 333.00 |
26 630.80 |
453 652.86 |
10.7.2012 |
41 851.20 |
571 966.40 |
15 220.40 |
73 197.34 |
30 |
0.00 |
73 197.34 |
15 |
10.8.2012 |
13 423.37 |
|
- |
- |
5 767.28 |
300.00 |
- |
8 333.00 |
27 823.65 |
481 476.51 |
10.8.2012 |
41 851.20 |
613 817.60 |
14 027.55 |
87 224.89 |
31 |
0.00 |
87 224.89 |
16 |
10.9.2012 |
13 409.13 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 741.68 |
514 218.19 |
10.9.2012 |
41 851.20 |
655 668.80 |
9 109.52 |
96 334.41 |
31 |
0.00 |
96 334.41 |
17 |
10.10.2012 |
13 394.88 |
|
- |
- |
7 108.51 |
1 893.00 |
- |
8 333.00 |
30 729.39 |
544 947.58 |
10.10.2012 |
41 851.20 |
697 520.00 |
11 121.81 |
107 456.22 |
30 |
0.00 |
107 456.22 |
18 |
10.11.2012 |
13 380.64 |
|
- |
- |
7 510.88 |
300.00 |
- |
8 333.00 |
29 524.52 |
574 472.10 |
10.11.2012 |
41 851.20 |
739 371.20 |
12 326.68 |
119 782.90 |
31 |
0.00 |
119 782.90 |
19 |
10.12.2012 |
13 366.40 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 698.95 |
607 171.05 |
10.12.2012 |
41 851.20 |
781 222.40 |
9 152.25 |
128 935.15 |
30 |
0.00 |
128 935.15 |
20 |
10.1.2013 |
13 352.15 |
|
- |
- |
5 901.41 |
300.00 |
- |
8 333.00 |
27 886.56 |
635 057.61 |
10.1.2013 |
41 851.20 |
823 073.60 |
13 964.64 |
142 899.79 |
31 |
0.00 |
142 899.79 |
21 |
10.2.2013 |
13 337.91 |
|
- |
- |
4 828.42 |
300.00 |
- |
8 333.00 |
26 799.33 |
661 856.94 |
10.2.2013 |
41 851.20 |
864 924.80 |
15 051.87 |
157 951.66 |
31 |
0.00 |
157 951.66 |
22 |
10.3.2013 |
13 323.67 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 656.22 |
694 513.16 |
10.3.2013 |
41 851.20 |
906 776.00 |
9 194.98 |
167 146.64 |
28 |
0.00 |
167 146.64 |
23 |
10.4.2013 |
15 749.42 |
|
- |
- |
4 828.42 |
1 893.00 |
- |
8 333.00 |
30 803.84 |
725 317.00 |
10.4.2013 |
41 851.20 |
948 627.20 |
11 047.36 |
178 194.00 |
31 |
0.00 |
178 194.00 |
24 |
10.5.2013 |
13 295.18 |
|
- |
- |
4 962.55 |
300.00 |
- |
8 333.00 |
26 890.73 |
752 207.73 |
10.5.2013 |
41 851.20 |
990 478.40 |
14 960.47 |
193 154.47 |
30 |
0.00 |
193 154.47 |
25 |
10.6.2013 |
13 280.93 |
|
- |
23 679.55 |
- |
300.00 |
3 500.00 |
8 333.00 |
49 093.48 |
801 301.21 |
10.6.2013 |
41 851.20 |
1 032 329.60 |
-7 242.28 |
185 912.19 |
31 |
0.00 |
185 912.19 |
26 |
10.7.2013 |
13 266.69 |
|
- |
- |
4 828.42 |
300.00 |
- |
8 333.00 |
26 728.11 |
828 029.32 |
10.7.2013 |
41 851.20 |
1 074 180.80 |
15 123.09 |
201 035.28 |
30 |
0.00 |
201 035.28 |
27 |
10.8.2013 |
13 252.45 |
|
- |
- |
5 499.04 |
300.00 |
- |
8 333.00 |
27 384.49 |
855 413.81 |
10.8.2013 |
41 851.20 |
1 116 032.00 |
14 466.71 |
215 501.99 |
31 |
0.00 |
215 501.99 |
28 |
10.9.2013 |
13 238.20 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 570.75 |
887 984.56 |
10.9.2013 |
41 851.20 |
1 157 883.20 |
9 280.45 |
224 782.44 |
31 |
0.00 |
224 782.44 |
29 |
10.10.2013 |
13 223.96 |
|
- |
- |
6 572.02 |
1 893.00 |
- |
8 333.00 |
30 021.98 |
918 006.54 |
10.10.2013 |
41 851.20 |
1 199 734.40 |
11 829.22 |
236 611.66 |
30 |
0.00 |
236 611.66 |
30 |
10.11.2013 |
13 209.71 |
|
- |
- |
7 913.25 |
300.00 |
- |
8 333.00 |
29 755.96 |
947 762.50 |
10.11.2013 |
41 851.20 |
1 241 585.60 |
12 095.24 |
248 706.90 |
31 |
0.00 |
248 706.90 |
31 |
10.12.2013 |
13 195.47 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
32 528.02 |
980 290.52 |
10.12.2013 |
41 851.20 |
1 283 436.80 |
9 323.18 |
258 030.08 |
30 |
0.00 |
258 030.08 |
32 |
10.1.2014 |
13 181.23 |
|
- |
- |
9 522.72 |
300.00 |
- |
8 333.00 |
31 336.95 |
1 011 627.47 |
10.1.2014 |
41 851.20 |
1 325 288.00 |
10 514.25 |
268 544.33 |
31 |
0.00 |
268 544.33 |
33 |
10.2.2014 |
13 166.98 |
|
- |
- |
11 266.32 |
300.00 |
- |
8 333.00 |
33 066.30 |
1 044 693.77 |
10.2.2014 |
41 851.20 |
1 367 139.20 |
8 784.90 |
277 329.23 |
31 |
0.00 |
277 329.23 |
34 |
10.3.2014 |
15 592.74 |
|
- |
10 699.55 |
- |
300.00 |
- |
8 333.00 |
34 925.29 |
1 079 619.06 |
10.3.2014 |
41 851.20 |
1 408 990.40 |
6 925.91 |
284 255.14 |
28 |
0.00 |
284 255.14 |
35 |
10.4.2014 |
13 138.50 |
|
- |
- |
12 071.06 |
1 893.00 |
- |
8 333.00 |
35 435.56 |
1 115 054.62 |
10.4.2014 |
41 851.20 |
1 450 841.60 |
6 415.64 |
290 670.78 |
31 |
0.00 |
290 670.78 |
36 |
10.5.2014 |
13 124.25 |
|
1 700.00 |
- |
13 948.78 |
300.00 |
- |
8 333.00 |
37 406.03 |
1 152 460.65 |
10.5.2014 |
55 801.60 |
1 506 643.20 |
18 395.57 |
295 115.95 |
30 |
0.00 |
295 115.95 |
Кд |
|
0.00 |
|
|
0.00 |
|
337 447.46 |
|
337 447.46 |
688 365.01 |
|
688 365.01 |
|
Накопительно| расходы: |
1 152 460.65 |
Накопительно| доходы: |
1 506 643.20 |
валовый БДР: |
354 182.55 |
Обсл овердрафта: |
-3 265.00 |
|
Чистый итог договора по БДР: |
350 917.55 |
Итог договора по БДДС: |
350 917.55 |
|