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 |
7.10.2011 |
12 698.18 |
|
10 690.00 |
21 049.43 |
5 034.89 |
15 893.00 |
3 500.00 |
- |
68 865.50 |
68 865.50 |
7.10.2011 |
19 885.34 |
19 885.34 |
-48 980.16 |
-68 865.50 |
10 |
-321.00 |
-69 186.50 |
2 |
7.11.2011 |
10 507.37 |
|
- |
- |
1 958.01 |
300.00 |
- |
- |
12 765.38 |
81 630.88 |
7.11.2011 |
24 856.68 |
44 742.02 |
12 091.30 |
-62 066.54 |
31 |
-896.00 |
-62 962.54 |
3 |
7.12.2011 |
10 496.55 |
|
- |
- |
1 678.29 |
300.00 |
- |
- |
12 474.84 |
94 105.72 |
7.12.2011 |
24 856.68 |
69 598.70 |
12 381.84 |
-50 580.70 |
30 |
-707.00 |
-51 287.70 |
4 |
7.1.2012 |
10 485.74 |
|
- |
9 933.43 |
- |
300.00 |
- |
- |
20 719.17 |
114 824.88 |
7.1.2012 |
24 856.68 |
94 455.38 |
4 137.52 |
-47 150.19 |
31 |
-681.00 |
-47 831.19 |
5 |
7.2.2012 |
10 474.93 |
|
- |
- |
1 538.44 |
300.00 |
- |
- |
12 313.37 |
127 138.25 |
7.2.2012 |
24 856.68 |
119 312.06 |
12 543.31 |
-35 287.88 |
31 |
-509.00 |
-35 796.88 |
6 |
7.3.2012 |
10 464.12 |
|
- |
- |
1 398.58 |
300.00 |
- |
- |
12 162.70 |
139 300.95 |
7.3.2012 |
24 856.68 |
144 168.74 |
12 693.98 |
-23 102.90 |
29 |
-312.00 |
-23 414.90 |
7 |
7.4.2012 |
10 453.30 |
|
- |
9 933.43 |
- |
1 893.00 |
- |
- |
22 279.73 |
161 580.68 |
7.4.2012 |
24 856.68 |
169 025.42 |
2 576.96 |
-20 837.95 |
31 |
-301.00 |
-21 138.95 |
8 |
7.5.2012 |
10 442.49 |
|
- |
- |
2 237.73 |
300.00 |
- |
- |
12 980.22 |
174 560.90 |
7.5.2012 |
24 856.68 |
193 882.10 |
11 876.46 |
-9 262.49 |
30 |
-129.00 |
-9 391.49 |
9 |
7.6.2012 |
10 431.68 |
|
- |
- |
2 517.44 |
300.00 |
- |
- |
13 249.12 |
187 810.02 |
7.6.2012 |
24 856.68 |
218 738.78 |
11 607.56 |
2 216.07 |
31 |
0.00 |
2 216.07 |
10 |
7.7.2012 |
10 420.87 |
|
- |
9 933.43 |
- |
300.00 |
- |
- |
20 654.30 |
208 464.31 |
7.7.2012 |
24 856.68 |
243 595.46 |
4 202.39 |
6 418.46 |
30 |
0.00 |
6 418.46 |
11 |
7.8.2012 |
10 410.05 |
|
- |
- |
2 797.16 |
300.00 |
- |
- |
13 507.21 |
221 971.52 |
7.8.2012 |
24 856.68 |
268 452.14 |
11 349.47 |
17 767.93 |
31 |
0.00 |
17 767.93 |
12 |
7.9.2012 |
12 579.24 |
|
- |
- |
3 636.31 |
300.00 |
- |
- |
16 515.55 |
238 487.07 |
7.9.2012 |
24 856.68 |
293 308.82 |
8 341.13 |
26 109.06 |
31 |
0.00 |
26 109.06 |
13 |
7.10.2012 |
10 404.37 |
|
- |
21 049.43 |
- |
1 893.00 |
3 500.00 |
- |
36 846.80 |
275 333.87 |
7.10.2012 |
24 856.68 |
318 165.50 |
-11 990.12 |
14 118.95 |
30 |
0.00 |
14 118.95 |
14 |
7.11.2012 |
10 393.35 |
|
- |
- |
4 755.17 |
300.00 |
- |
- |
15 448.52 |
290 782.39 |
7.11.2012 |
24 856.68 |
343 022.18 |
9 408.16 |
23 527.11 |
31 |
0.00 |
23 527.11 |
15 |
7.12.2012 |
10 382.34 |
|
- |
- |
6 013.89 |
300.00 |
- |
- |
16 696.23 |
307 478.62 |
7.12.2012 |
24 856.68 |
367 878.86 |
8 160.45 |
31 687.56 |
30 |
0.00 |
31 687.56 |
16 |
7.1.2013 |
10 371.32 |
|
- |
9 933.43 |
- |
300.00 |
- |
- |
20 604.75 |
328 083.36 |
7.1.2013 |
24 856.68 |
392 735.54 |
4 251.94 |
35 939.50 |
31 |
0.00 |
35 939.50 |
17 |
7.2.2013 |
10 360.30 |
|
- |
- |
7 412.47 |
300.00 |
- |
- |
18 072.77 |
346 156.13 |
7.2.2013 |
24 856.68 |
417 592.22 |
6 783.91 |
42 723.41 |
31 |
0.00 |
42 723.41 |
18 |
7.3.2013 |
10 349.29 |
|
- |
- |
7 832.04 |
300.00 |
- |
- |
18 481.33 |
364 637.46 |
7.3.2013 |
24 856.68 |
442 448.90 |
6 375.35 |
49 098.76 |
28 |
0.00 |
49 098.76 |
19 |
7.4.2013 |
10 338.27 |
|
- |
9 933.43 |
- |
1 893.00 |
- |
- |
22 164.70 |
386 802.16 |
7.4.2013 |
24 856.68 |
467 305.58 |
2 691.99 |
51 790.75 |
31 |
0.00 |
51 790.75 |
20 |
7.5.2013 |
10 327.25 |
|
- |
- |
6 153.75 |
300.00 |
- |
- |
16 781.00 |
403 583.16 |
7.5.2013 |
24 856.68 |
492 162.26 |
8 075.68 |
59 866.43 |
30 |
0.00 |
59 866.43 |
21 |
7.6.2013 |
10 316.23 |
|
- |
- |
5 034.88 |
300.00 |
- |
- |
15 651.11 |
419 234.27 |
7.6.2013 |
24 856.68 |
517 018.94 |
9 205.57 |
69 072.00 |
31 |
0.00 |
69 072.00 |
22 |
7.7.2013 |
10 305.22 |
|
- |
9 933.43 |
- |
300.00 |
- |
- |
20 538.65 |
439 772.91 |
7.7.2013 |
24 856.68 |
541 875.62 |
4 318.04 |
73 390.04 |
30 |
0.00 |
73 390.04 |
23 |
7.8.2013 |
12 474.20 |
|
- |
- |
5 034.88 |
300.00 |
- |
- |
17 809.08 |
457 581.99 |
7.8.2013 |
24 856.68 |
566 732.30 |
7 047.60 |
80 437.64 |
31 |
0.00 |
80 437.64 |
24 |
7.9.2013 |
10 283.18 |
|
- |
- |
5 174.74 |
300.00 |
- |
- |
15 757.92 |
473 339.91 |
7.9.2013 |
24 856.68 |
591 588.98 |
9 098.76 |
89 536.40 |
31 |
0.00 |
89 536.40 |
25 |
7.10.2013 |
10 272.17 |
|
- |
21 049.43 |
- |
1 893.00 |
3 500.00 |
- |
36 714.60 |
510 054.51 |
7.10.2013 |
24 856.68 |
616 445.66 |
-11 857.92 |
77 678.49 |
30 |
0.00 |
77 678.49 |
26 |
7.11.2013 |
10 261.15 |
|
- |
- |
5 034.88 |
300.00 |
- |
- |
15 596.03 |
525 650.54 |
7.11.2013 |
24 856.68 |
641 302.34 |
9 260.65 |
86 939.14 |
31 |
0.00 |
86 939.14 |
27 |
7.12.2013 |
10 250.13 |
|
- |
- |
5 734.17 |
300.00 |
- |
- |
16 284.30 |
541 934.84 |
7.12.2013 |
24 856.68 |
666 159.02 |
8 572.38 |
95 511.52 |
30 |
0.00 |
95 511.52 |
28 |
7.1.2014 |
10 239.12 |
|
- |
9 933.43 |
- |
300.00 |
- |
- |
20 472.55 |
562 407.38 |
7.1.2014 |
24 856.68 |
691 015.70 |
4 384.14 |
99 895.66 |
31 |
0.00 |
99 895.66 |
29 |
7.2.2014 |
10 228.10 |
|
- |
- |
6 853.04 |
300.00 |
- |
- |
17 381.14 |
579 788.52 |
7.2.2014 |
24 856.68 |
715 872.38 |
7 475.54 |
107 371.20 |
31 |
0.00 |
107 371.20 |
30 |
7.3.2014 |
10 217.08 |
|
- |
- |
8 251.62 |
300.00 |
- |
- |
18 768.70 |
598 557.22 |
7.3.2014 |
24 856.68 |
740 729.06 |
6 087.98 |
113 459.18 |
28 |
0.00 |
113 459.18 |
31 |
7.4.2014 |
10 206.07 |
|
- |
9 933.43 |
- |
1 893.00 |
- |
- |
22 032.50 |
620 589.72 |
7.4.2014 |
24 856.68 |
765 585.74 |
2 824.19 |
116 283.37 |
31 |
0.00 |
116 283.37 |
32 |
7.5.2014 |
10 195.05 |
|
- |
- |
9 929.91 |
300.00 |
- |
- |
20 424.96 |
641 014.68 |
7.5.2014 |
24 856.68 |
790 442.42 |
4 431.72 |
120 715.09 |
30 |
0.00 |
120 715.09 |
33 |
7.6.2014 |
10 184.03 |
|
- |
- |
11 748.06 |
300.00 |
- |
- |
22 232.09 |
663 246.77 |
7.6.2014 |
24 856.68 |
815 299.10 |
2 624.59 |
123 339.68 |
31 |
0.00 |
123 339.68 |
34 |
7.7.2014 |
12 353.01 |
|
- |
9 933.43 |
- |
300.00 |
- |
- |
22 586.44 |
685 833.20 |
7.7.2014 |
24 856.68 |
840 155.78 |
2 270.25 |
125 609.93 |
30 |
0.00 |
125 609.93 |
35 |
7.8.2014 |
10 162.00 |
|
- |
- |
12 587.21 |
300.00 |
- |
- |
23 049.21 |
708 882.41 |
7.8.2014 |
24 856.68 |
865 012.46 |
1 807.47 |
127 417.40 |
31 |
0.00 |
127 417.40 |
36 |
7.9.2014 |
10 150.98 |
|
1 700.00 |
- |
14 545.22 |
300.00 |
- |
- |
26 696.20 |
735 578.61 |
7.9.2014 |
29 828.02 |
894 840.48 |
3 131.82 |
125 577.88 |
31 |
0.00 |
125 577.88 |
Кд |
|
0.00 |
|
|
0.00 |
|
260 999.15 |
|
260 999.15 |
416 405.05 |
|
416 405.05 |
|
Накопительно| расходы: |
735 578.61 |
Накопительно| доходы: |
894 840.48 |
валовый БДР: |
159 261.90 |
Обсл овердрафта: |
-3 856.00 |
|
Чистый итог договора по БДР: |
155 405.90 |
Итог договора по БДДС: |
155 405.90 |
|