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 |
12 295.86 |
|
10 690.00 |
23 879.95 |
3 459.96 |
11 897.00 |
3 500.00 |
- |
65 722.77 |
65 722.77 |
7.10.2011 |
19 655.22 |
19 655.22 |
-46 067.55 |
-65 722.77 |
10 |
-306.00 |
-66 028.77 |
2 |
7.11.2011 |
9 786.83 |
|
- |
- |
1 345.54 |
300.00 |
- |
- |
11 432.37 |
77 155.14 |
7.11.2011 |
24 569.02 |
44 224.24 |
13 136.65 |
-57 805.92 |
31 |
-835.00 |
-58 640.92 |
3 |
7.12.2011 |
9 777.79 |
|
- |
- |
1 153.32 |
300.00 |
- |
- |
11 231.11 |
88 386.25 |
7.12.2011 |
24 569.02 |
68 793.26 |
13 337.91 |
-45 303.01 |
30 |
-633.00 |
-45 936.01 |
4 |
7.1.2012 |
9 768.76 |
|
- |
10 899.95 |
- |
300.00 |
- |
- |
20 968.71 |
109 354.96 |
7.1.2012 |
24 569.02 |
93 362.28 |
3 600.31 |
-42 335.70 |
31 |
-611.00 |
-42 946.70 |
5 |
7.2.2012 |
9 759.72 |
|
- |
- |
1 057.21 |
300.00 |
- |
- |
11 116.93 |
120 471.89 |
7.2.2012 |
24 569.02 |
117 931.30 |
13 452.09 |
-29 494.61 |
31 |
-426.00 |
-29 920.61 |
6 |
7.3.2012 |
9 750.69 |
|
- |
- |
961.10 |
300.00 |
- |
- |
11 011.79 |
131 483.68 |
7.3.2012 |
24 569.02 |
142 500.32 |
13 557.23 |
-16 363.38 |
29 |
-221.00 |
-16 584.38 |
7 |
7.4.2012 |
9 741.65 |
|
- |
10 899.95 |
- |
1 897.00 |
- |
- |
22 538.60 |
154 022.28 |
7.4.2012 |
24 569.02 |
167 069.34 |
2 030.42 |
-14 553.96 |
31 |
-210.00 |
-14 763.96 |
8 |
7.5.2012 |
9 732.62 |
|
- |
- |
1 537.76 |
300.00 |
- |
- |
11 570.38 |
165 592.66 |
7.5.2012 |
24 569.02 |
191 638.36 |
12 998.64 |
-1 765.32 |
30 |
-25.00 |
-1 790.32 |
9 |
7.6.2012 |
9 723.58 |
|
- |
- |
1 729.98 |
300.00 |
- |
- |
11 753.56 |
177 346.22 |
7.6.2012 |
24 569.02 |
216 207.38 |
12 815.46 |
11 025.14 |
31 |
0.00 |
11 025.14 |
10 |
7.7.2012 |
9 714.54 |
|
- |
10 899.95 |
- |
300.00 |
- |
- |
20 914.49 |
198 260.71 |
7.7.2012 |
24 569.02 |
240 776.40 |
3 654.53 |
14 679.67 |
30 |
0.00 |
14 679.67 |
11 |
7.8.2012 |
9 705.51 |
|
- |
- |
1 922.20 |
300.00 |
- |
- |
11 927.71 |
210 188.42 |
7.8.2012 |
24 569.02 |
265 345.42 |
12 641.31 |
27 320.98 |
31 |
0.00 |
27 320.98 |
12 |
7.9.2012 |
12 196.47 |
|
- |
- |
2 498.85 |
300.00 |
- |
- |
14 995.32 |
225 183.74 |
7.9.2012 |
24 569.02 |
289 914.44 |
9 573.70 |
36 894.68 |
31 |
0.00 |
36 894.68 |
13 |
7.10.2012 |
9 704.02 |
|
- |
23 879.95 |
- |
1 897.00 |
3 500.00 |
- |
38 980.97 |
264 164.71 |
7.10.2012 |
24 569.02 |
314 483.46 |
-14 411.95 |
22 482.73 |
30 |
0.00 |
22 482.73 |
14 |
7.11.2012 |
9 694.81 |
|
- |
- |
3 267.73 |
300.00 |
- |
- |
13 262.54 |
277 427.25 |
7.11.2012 |
24 569.02 |
339 052.48 |
11 306.48 |
33 789.21 |
31 |
0.00 |
33 789.21 |
15 |
7.12.2012 |
9 685.61 |
|
- |
- |
4 132.72 |
300.00 |
- |
- |
14 118.33 |
291 545.58 |
7.12.2012 |
24 569.02 |
363 621.50 |
10 450.69 |
44 239.90 |
30 |
0.00 |
44 239.90 |
16 |
7.1.2013 |
9 676.40 |
|
- |
10 899.95 |
- |
300.00 |
- |
- |
20 876.35 |
312 421.93 |
7.1.2013 |
24 569.02 |
388 190.52 |
3 692.67 |
47 932.57 |
31 |
0.00 |
47 932.57 |
17 |
7.2.2013 |
9 667.20 |
|
- |
- |
4 901.60 |
300.00 |
- |
- |
14 868.80 |
327 290.73 |
7.2.2013 |
24 569.02 |
412 759.54 |
9 700.22 |
57 632.79 |
31 |
0.00 |
57 632.79 |
18 |
7.3.2013 |
9 657.99 |
|
- |
- |
5 189.93 |
300.00 |
- |
- |
15 147.92 |
342 438.65 |
7.3.2013 |
24 569.02 |
437 328.56 |
9 421.10 |
67 053.89 |
28 |
0.00 |
67 053.89 |
19 |
7.4.2013 |
9 648.78 |
|
- |
10 899.95 |
- |
1 897.00 |
- |
- |
22 445.73 |
364 884.38 |
7.4.2013 |
24 569.02 |
461 897.58 |
2 123.29 |
69 177.18 |
31 |
0.00 |
69 177.18 |
20 |
7.5.2013 |
9 639.58 |
|
- |
- |
4 228.83 |
300.00 |
- |
- |
14 168.41 |
379 052.79 |
7.5.2013 |
24 569.02 |
486 466.60 |
10 400.61 |
79 577.79 |
30 |
0.00 |
79 577.79 |
21 |
7.6.2013 |
9 630.37 |
|
- |
- |
3 459.95 |
300.00 |
- |
- |
13 390.32 |
392 443.11 |
7.6.2013 |
24 569.02 |
511 035.62 |
11 178.70 |
90 756.49 |
31 |
0.00 |
90 756.49 |
22 |
7.7.2013 |
9 621.16 |
|
- |
10 899.95 |
- |
300.00 |
- |
- |
20 821.11 |
413 264.22 |
7.7.2013 |
24 569.02 |
535 604.64 |
3 747.91 |
94 504.40 |
30 |
0.00 |
94 504.40 |
23 |
7.8.2013 |
12 111.96 |
|
- |
- |
2 594.96 |
300.00 |
- |
- |
15 006.92 |
428 271.14 |
7.8.2013 |
24 569.02 |
560 173.66 |
9 562.10 |
104 066.50 |
31 |
0.00 |
104 066.50 |
24 |
7.9.2013 |
9 602.75 |
|
- |
- |
2 402.74 |
300.00 |
- |
- |
12 305.49 |
440 576.63 |
7.9.2013 |
24 569.02 |
584 742.68 |
12 263.53 |
116 330.03 |
31 |
0.00 |
116 330.03 |
25 |
7.10.2013 |
9 593.55 |
|
- |
23 879.95 |
- |
1 897.00 |
3 500.00 |
- |
38 870.50 |
479 447.13 |
7.10.2013 |
24 569.02 |
609 311.70 |
-14 301.48 |
102 028.55 |
30 |
0.00 |
102 028.55 |
26 |
7.11.2013 |
9 584.34 |
|
- |
- |
2 691.07 |
300.00 |
- |
- |
12 575.41 |
492 022.54 |
7.11.2013 |
24 569.02 |
633 880.72 |
11 993.61 |
114 022.16 |
31 |
0.00 |
114 022.16 |
27 |
7.12.2013 |
9 575.13 |
|
- |
- |
3 363.84 |
300.00 |
- |
- |
13 238.97 |
505 261.51 |
7.12.2013 |
24 569.02 |
658 449.74 |
11 330.05 |
125 352.21 |
30 |
0.00 |
125 352.21 |
28 |
7.1.2014 |
9 565.93 |
|
- |
10 899.95 |
- |
300.00 |
- |
- |
20 765.88 |
526 027.39 |
7.1.2014 |
24 569.02 |
683 018.76 |
3 803.14 |
129 155.35 |
31 |
0.00 |
129 155.35 |
29 |
7.2.2014 |
9 556.72 |
|
- |
- |
4 709.38 |
300.00 |
- |
- |
14 566.10 |
540 593.49 |
7.2.2014 |
24 569.02 |
707 587.78 |
10 002.92 |
139 158.27 |
31 |
0.00 |
139 158.27 |
30 |
7.3.2014 |
9 547.52 |
|
- |
- |
5 670.48 |
300.00 |
- |
- |
15 518.00 |
556 111.49 |
7.3.2014 |
24 569.02 |
732 156.80 |
9 051.02 |
148 209.29 |
28 |
0.00 |
148 209.29 |
31 |
7.4.2014 |
9 538.31 |
|
- |
10 899.95 |
- |
1 897.00 |
- |
- |
22 335.26 |
578 446.75 |
7.4.2014 |
24 569.02 |
756 725.82 |
2 233.76 |
150 443.05 |
31 |
0.00 |
150 443.05 |
32 |
7.5.2014 |
9 529.10 |
|
- |
- |
6 823.79 |
300.00 |
- |
- |
16 652.89 |
595 099.64 |
7.5.2014 |
24 569.02 |
781 294.84 |
7 916.13 |
158 359.18 |
30 |
0.00 |
158 359.18 |
33 |
7.6.2014 |
9 519.90 |
|
- |
- |
8 073.22 |
300.00 |
- |
- |
17 893.12 |
612 992.76 |
7.6.2014 |
24 569.02 |
805 863.86 |
6 675.90 |
165 035.08 |
31 |
0.00 |
165 035.08 |
34 |
7.7.2014 |
12 010.69 |
|
- |
10 899.95 |
- |
300.00 |
- |
- |
23 210.64 |
636 203.40 |
7.7.2014 |
24 569.02 |
830 432.88 |
1 358.38 |
166 393.46 |
30 |
0.00 |
166 393.46 |
35 |
7.8.2014 |
9 501.49 |
|
- |
- |
8 649.88 |
300.00 |
- |
- |
18 451.37 |
654 654.77 |
7.8.2014 |
24 569.02 |
855 001.90 |
6 117.65 |
172 511.11 |
31 |
0.00 |
172 511.11 |
36 |
7.9.2014 |
9 492.28 |
|
1 700.00 |
- |
9 995.42 |
300.00 |
- |
- |
21 487.70 |
676 142.47 |
7.9.2014 |
29 482.82 |
884 484.72 |
7 995.12 |
175 592.43 |
31 |
0.00 |
175 592.43 |
Кд |
|
0.00 |
|
|
0.00 |
|
295 205.93 |
|
295 205.93 |
500 281.18 |
|
500 281.18 |
|
Накопительно| расходы: |
676 142.47 |
Накопительно| доходы: |
884 484.72 |
валовый БДР: |
208 342.25 |
Обсл овердрафта: |
-3 267.00 |
|
Чистый итог договора по БДР: |
205 075.25 |
Итог договора по БДДС: |
205 075.25 |
|