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 |
26 830.38 |
|
10 690.00 |
27 244.53 |
6 979.97 |
16 011.00 |
3 500.00 |
- |
91 255.88 |
91 255.88 |
7.10.2011 |
27 236.65 |
27 236.65 |
-64 019.23 |
-91 255.88 |
10 |
-425.00 |
-91 680.88 |
2 |
7.11.2011 |
18 622.78 |
|
- |
- |
2 692.00 |
300.00 |
- |
- |
21 614.78 |
112 870.66 |
7.11.2011 |
34 045.81 |
61 282.46 |
12 431.03 |
-86 059.01 |
31 |
-1 243.00 |
-87 302.01 |
3 |
7.12.2011 |
18 605.18 |
|
- |
- |
- |
300.00 |
- |
- |
18 905.18 |
131 775.84 |
7.12.2011 |
34 045.81 |
95 328.27 |
15 140.63 |
-72 161.38 |
30 |
-1 008.00 |
-73 169.38 |
4 |
7.1.2012 |
18 587.58 |
|
- |
12 423.53 |
- |
300.00 |
- |
- |
31 311.11 |
163 086.94 |
7.1.2012 |
34 045.81 |
129 374.08 |
2 734.70 |
-70 434.68 |
31 |
-1 017.00 |
-71 451.68 |
5 |
7.2.2012 |
18 569.98 |
|
- |
- |
2 326.66 |
300.00 |
- |
- |
21 196.64 |
184 283.58 |
7.2.2012 |
34 045.81 |
163 419.89 |
12 849.17 |
-58 602.51 |
31 |
-846.00 |
-59 448.51 |
6 |
7.3.2012 |
18 552.38 |
|
- |
- |
- |
300.00 |
- |
- |
18 852.38 |
203 135.96 |
7.3.2012 |
34 045.81 |
197 465.70 |
15 193.43 |
-44 255.08 |
29 |
-598.00 |
-44 853.08 |
7 |
7.4.2012 |
18 534.78 |
|
- |
12 423.53 |
2 115.14 |
2 011.00 |
- |
- |
35 084.45 |
238 220.41 |
7.4.2012 |
34 045.81 |
231 511.51 |
-1 038.64 |
-45 891.72 |
31 |
-663.00 |
-46 554.72 |
8 |
7.5.2012 |
18 517.18 |
|
- |
- |
- |
300.00 |
- |
- |
18 817.18 |
257 037.59 |
7.5.2012 |
34 045.81 |
265 557.32 |
15 228.63 |
-31 326.09 |
30 |
-438.00 |
-31 764.09 |
9 |
7.6.2012 |
18 499.58 |
|
- |
- |
- |
300.00 |
- |
- |
18 799.58 |
275 837.17 |
7.6.2012 |
34 045.81 |
299 603.13 |
15 246.23 |
-16 517.86 |
31 |
-238.00 |
-16 755.86 |
10 |
7.7.2012 |
18 481.98 |
|
- |
12 423.53 |
1 922.86 |
300.00 |
- |
- |
33 128.37 |
308 965.53 |
7.7.2012 |
34 045.81 |
333 648.94 |
917.45 |
-15 838.42 |
30 |
-221.00 |
-16 059.42 |
11 |
7.8.2012 |
18 464.38 |
|
- |
- |
- |
300.00 |
- |
- |
18 764.38 |
327 729.91 |
7.8.2012 |
34 045.81 |
367 694.75 |
15 281.43 |
-777.99 |
31 |
-11.00 |
-788.99 |
12 |
7.9.2012 |
26 636.78 |
|
- |
- |
3 076.57 |
300.00 |
- |
- |
30 013.35 |
357 743.26 |
7.9.2012 |
34 045.81 |
401 740.56 |
4 032.46 |
3 243.47 |
31 |
0.00 |
3 243.47 |
13 |
7.10.2012 |
18 460.06 |
|
- |
27 244.53 |
- |
2 011.00 |
3 500.00 |
- |
51 215.59 |
408 958.85 |
7.10.2012 |
34 045.81 |
435 786.37 |
-17 169.78 |
-13 926.31 |
30 |
-195.00 |
-14 121.31 |
14 |
7.11.2012 |
18 442.12 |
|
- |
- |
3 461.14 |
300.00 |
- |
- |
22 203.26 |
431 162.11 |
7.11.2012 |
34 045.81 |
469 832.18 |
11 842.55 |
-2 278.76 |
31 |
-33.00 |
-2 311.76 |
15 |
7.12.2012 |
18 424.19 |
|
- |
- |
- |
300.00 |
- |
- |
18 724.19 |
449 886.30 |
7.12.2012 |
34 045.81 |
503 877.99 |
15 321.62 |
13 009.86 |
30 |
0.00 |
13 009.86 |
16 |
7.1.2013 |
18 406.26 |
|
- |
12 423.53 |
- |
300.00 |
- |
- |
31 129.79 |
481 016.08 |
7.1.2013 |
34 045.81 |
537 923.80 |
2 916.03 |
15 925.89 |
31 |
0.00 |
15 925.89 |
17 |
7.2.2013 |
18 388.33 |
|
- |
- |
3 845.71 |
300.00 |
- |
- |
22 534.04 |
503 550.12 |
7.2.2013 |
34 045.81 |
571 969.61 |
11 511.77 |
27 437.66 |
31 |
0.00 |
27 437.66 |
18 |
7.3.2013 |
18 370.40 |
|
- |
- |
- |
300.00 |
- |
- |
18 670.40 |
522 220.52 |
7.3.2013 |
34 045.81 |
606 015.42 |
15 375.41 |
42 813.07 |
28 |
0.00 |
42 813.07 |
19 |
7.4.2013 |
18 352.46 |
|
- |
12 423.53 |
4 999.43 |
2 011.00 |
- |
- |
37 786.42 |
560 006.94 |
7.4.2013 |
34 045.81 |
640 061.23 |
-3 740.61 |
39 072.47 |
31 |
0.00 |
39 072.47 |
20 |
7.5.2013 |
18 334.53 |
|
- |
- |
- |
300.00 |
- |
- |
18 634.53 |
578 641.47 |
7.5.2013 |
34 045.81 |
674 107.04 |
15 411.28 |
54 483.75 |
30 |
0.00 |
54 483.75 |
21 |
7.6.2013 |
18 316.60 |
|
- |
- |
- |
300.00 |
- |
- |
18 616.60 |
597 258.07 |
7.6.2013 |
34 045.81 |
708 152.85 |
15 429.21 |
69 912.96 |
31 |
0.00 |
69 912.96 |
22 |
7.7.2013 |
18 298.67 |
|
- |
12 423.53 |
6 537.71 |
300.00 |
- |
- |
37 559.91 |
634 817.97 |
7.7.2013 |
34 045.81 |
742 198.66 |
-3 514.10 |
66 398.87 |
30 |
0.00 |
66 398.87 |
23 |
7.8.2013 |
26 470.74 |
|
- |
- |
- |
300.00 |
- |
- |
26 770.74 |
661 588.71 |
7.8.2013 |
34 045.81 |
776 244.47 |
7 275.07 |
73 673.94 |
31 |
0.00 |
73 673.94 |
24 |
7.9.2013 |
18 262.80 |
|
- |
- |
8 268.29 |
300.00 |
- |
- |
26 831.09 |
688 419.80 |
7.9.2013 |
34 045.81 |
810 290.28 |
7 214.72 |
80 888.66 |
31 |
0.00 |
80 888.66 |
25 |
7.10.2013 |
18 244.87 |
|
- |
27 244.53 |
- |
2 011.00 |
3 500.00 |
- |
51 000.40 |
739 420.20 |
7.10.2013 |
34 045.81 |
844 336.09 |
-16 954.59 |
63 934.08 |
30 |
0.00 |
63 934.08 |
26 |
7.11.2013 |
18 226.94 |
|
- |
- |
10 191.14 |
300.00 |
- |
- |
28 718.08 |
768 138.28 |
7.11.2013 |
34 045.81 |
878 381.90 |
5 327.73 |
69 261.81 |
31 |
0.00 |
69 261.81 |
27 |
7.12.2013 |
18 209.01 |
|
- |
- |
- |
300.00 |
- |
- |
18 509.01 |
786 647.29 |
7.12.2013 |
34 045.81 |
912 427.71 |
15 536.80 |
84 798.61 |
30 |
0.00 |
84 798.61 |
28 |
7.1.2014 |
18 191.08 |
|
- |
12 423.53 |
- |
300.00 |
- |
- |
30 914.61 |
817 561.89 |
7.1.2014 |
34 045.81 |
946 473.52 |
3 131.20 |
87 929.82 |
31 |
0.00 |
87 929.82 |
29 |
7.2.2014 |
18 173.14 |
|
- |
- |
10 960.29 |
300.00 |
- |
- |
29 433.43 |
846 995.32 |
7.2.2014 |
34 045.81 |
980 519.33 |
4 612.38 |
92 542.20 |
31 |
0.00 |
92 542.20 |
30 |
7.3.2014 |
18 155.21 |
|
- |
- |
- |
300.00 |
- |
- |
18 455.21 |
865 450.53 |
7.3.2014 |
34 045.81 |
1 014 565.14 |
15 590.60 |
108 132.80 |
28 |
0.00 |
108 132.80 |
31 |
7.4.2014 |
18 137.28 |
|
- |
12 423.53 |
8 460.57 |
2 011.00 |
- |
- |
41 032.38 |
906 482.91 |
7.4.2014 |
34 045.81 |
1 048 610.95 |
-6 986.57 |
101 146.24 |
31 |
0.00 |
101 146.24 |
32 |
7.5.2014 |
18 119.35 |
|
- |
- |
- |
300.00 |
- |
- |
18 419.35 |
924 902.26 |
7.5.2014 |
34 045.81 |
1 082 656.76 |
15 626.46 |
116 772.70 |
30 |
0.00 |
116 772.70 |
33 |
7.6.2014 |
18 101.42 |
|
- |
- |
- |
300.00 |
- |
- |
18 401.42 |
943 303.68 |
7.6.2014 |
34 045.81 |
1 116 702.57 |
15 644.39 |
132 417.09 |
31 |
0.00 |
132 417.09 |
34 |
7.7.2014 |
26 273.48 |
|
- |
12 423.53 |
6 922.29 |
300.00 |
- |
- |
45 919.30 |
989 222.97 |
7.7.2014 |
34 045.81 |
1 150 748.38 |
-11 873.49 |
120 543.61 |
30 |
0.00 |
120 543.61 |
35 |
7.8.2014 |
18 065.55 |
|
- |
- |
- |
300.00 |
- |
- |
18 365.55 |
1 007 588.52 |
7.8.2014 |
34 045.81 |
1 184 794.19 |
15 680.26 |
136 223.87 |
31 |
0.00 |
136 223.87 |
36 |
7.9.2014 |
18 047.62 |
|
1 700.00 |
- |
5 191.71 |
300.00 |
- |
- |
25 239.33 |
1 032 827.85 |
7.9.2014 |
40 854.97 |
1 225 649.16 |
15 615.64 |
145 030.35 |
31 |
0.00 |
145 030.35 |
Кд |
|
0.00 |
|
|
0.00 |
|
541 281.36 |
|
541 281.36 |
727 166.68 |
|
727 166.68 |
|
Накопительно| расходы: |
1 032 827.85 |
Накопительно| доходы: |
1 225 649.16 |
валовый БДР: |
192 821.27 |
Обсл овердрафта: |
-6 936.00 |
|
Чистый итог договора по БДР: |
185 885.27 |
Итог договора по БДДС: |
185 885.27 |
|