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 |
72 145.29 |
|
10 690.00 |
43 364.40 |
11 565.86 |
20 240.00 |
3 500.00 |
- |
161 505.55 |
161 505.55 |
7.10.2011 |
88 950.18 |
88 950.18 |
-72 555.37 |
-161 505.55 |
10 |
-752.00 |
-162 257.55 |
2 |
7.11.2011 |
63 073.96 |
|
- |
- |
4 497.83 |
300.00 |
- |
- |
67 871.79 |
229 377.34 |
7.11.2011 |
111 187.73 |
200 137.91 |
43 315.94 |
-141 179.16 |
31 |
-2 038.00 |
-143 217.16 |
3 |
7.12.2011 |
63 002.63 |
|
- |
- |
- |
300.00 |
- |
- |
63 302.63 |
292 679.97 |
7.12.2011 |
111 187.73 |
311 325.64 |
47 885.10 |
-95 332.06 |
30 |
-1 332.00 |
-96 664.06 |
4 |
7.1.2012 |
62 931.30 |
|
- |
28 543.40 |
- |
300.00 |
- |
- |
91 774.70 |
384 454.67 |
7.1.2012 |
111 187.73 |
422 513.37 |
19 413.03 |
-77 251.03 |
31 |
-1 115.00 |
-78 366.03 |
5 |
7.2.2012 |
62 859.97 |
|
- |
- |
3 855.29 |
300.00 |
- |
- |
67 015.26 |
451 469.93 |
7.2.2012 |
111 187.73 |
533 701.10 |
44 172.47 |
-34 193.56 |
31 |
-494.00 |
-34 687.56 |
6 |
7.3.2012 |
62 788.64 |
|
- |
- |
- |
300.00 |
- |
- |
63 088.64 |
514 558.57 |
7.3.2012 |
111 187.73 |
644 888.83 |
48 099.09 |
13 411.53 |
29 |
0.00 |
13 411.53 |
7 |
7.4.2012 |
62 717.31 |
|
- |
28 543.40 |
3 534.01 |
2 240.00 |
- |
- |
97 034.72 |
611 593.29 |
7.4.2012 |
111 187.73 |
756 076.56 |
14 153.01 |
27 564.54 |
31 |
0.00 |
27 564.54 |
8 |
7.5.2012 |
62 645.98 |
|
- |
- |
- |
300.00 |
- |
- |
62 945.98 |
674 539.27 |
7.5.2012 |
111 187.73 |
867 264.29 |
48 241.75 |
75 806.29 |
30 |
0.00 |
75 806.29 |
9 |
7.6.2012 |
62 574.65 |
|
- |
- |
- |
300.00 |
- |
- |
62 874.65 |
737 413.92 |
7.6.2012 |
111 187.73 |
978 452.02 |
48 313.08 |
124 119.37 |
31 |
0.00 |
124 119.37 |
10 |
7.7.2012 |
62 503.31 |
|
- |
28 543.40 |
3 212.74 |
300.00 |
- |
- |
94 559.45 |
831 973.37 |
7.7.2012 |
111 187.73 |
1 089 639.75 |
16 628.28 |
140 747.65 |
30 |
0.00 |
140 747.65 |
11 |
7.8.2012 |
62 431.98 |
|
- |
- |
- |
300.00 |
- |
- |
62 731.98 |
894 705.35 |
7.8.2012 |
111 187.73 |
1 200 827.48 |
48 455.75 |
189 203.40 |
31 |
0.00 |
189 203.40 |
12 |
7.9.2012 |
71 360.65 |
|
- |
- |
5 140.38 |
300.00 |
- |
- |
76 801.03 |
971 506.38 |
7.9.2012 |
111 187.73 |
1 312 015.21 |
34 386.70 |
223 590.10 |
31 |
0.00 |
223 590.10 |
13 |
7.10.2012 |
62 374.26 |
|
- |
43 364.40 |
- |
2 240.00 |
3 500.00 |
- |
111 478.66 |
1 082 985.04 |
7.10.2012 |
111 187.73 |
1 423 202.94 |
-290.93 |
223 299.17 |
30 |
0.00 |
223 299.17 |
14 |
7.11.2012 |
62 301.58 |
|
- |
- |
5 782.93 |
300.00 |
- |
- |
68 384.51 |
1 151 369.55 |
7.11.2012 |
111 187.73 |
1 534 390.67 |
42 803.22 |
266 102.39 |
31 |
0.00 |
266 102.39 |
15 |
7.12.2012 |
62 228.90 |
|
- |
- |
- |
300.00 |
- |
- |
62 528.90 |
1 213 898.45 |
7.12.2012 |
111 187.73 |
1 645 578.40 |
48 658.83 |
314 761.22 |
30 |
0.00 |
314 761.22 |
16 |
7.1.2013 |
62 156.22 |
|
- |
28 543.40 |
- |
300.00 |
- |
- |
90 999.62 |
1 304 898.07 |
7.1.2013 |
111 187.73 |
1 756 766.13 |
20 188.11 |
334 949.33 |
31 |
0.00 |
334 949.33 |
17 |
7.2.2013 |
62 083.55 |
|
- |
- |
6 425.48 |
300.00 |
- |
- |
68 809.03 |
1 373 707.10 |
7.2.2013 |
111 187.73 |
1 867 953.86 |
42 378.70 |
377 328.03 |
31 |
0.00 |
377 328.03 |
18 |
7.3.2013 |
62 010.87 |
|
- |
- |
- |
300.00 |
- |
- |
62 310.87 |
1 436 017.97 |
7.3.2013 |
111 187.73 |
1 979 141.59 |
48 876.86 |
426 204.89 |
28 |
0.00 |
426 204.89 |
19 |
7.4.2013 |
61 938.19 |
|
- |
28 543.40 |
8 353.12 |
2 240.00 |
- |
- |
101 074.71 |
1 537 092.68 |
7.4.2013 |
111 187.73 |
2 090 329.32 |
10 113.02 |
436 317.91 |
31 |
0.00 |
436 317.91 |
20 |
7.5.2013 |
61 865.51 |
|
- |
- |
- |
300.00 |
- |
- |
62 165.51 |
1 599 258.19 |
7.5.2013 |
111 187.73 |
2 201 517.05 |
49 022.22 |
485 340.13 |
30 |
0.00 |
485 340.13 |
21 |
7.6.2013 |
61 792.83 |
|
- |
- |
- |
300.00 |
- |
- |
62 092.83 |
1 661 351.02 |
7.6.2013 |
111 187.73 |
2 312 704.78 |
49 094.90 |
534 435.03 |
31 |
0.00 |
534 435.03 |
22 |
7.7.2013 |
61 720.15 |
|
- |
28 543.40 |
10 923.31 |
300.00 |
- |
- |
101 486.86 |
1 762 837.88 |
7.7.2013 |
111 187.73 |
2 423 892.51 |
9 700.87 |
544 135.90 |
30 |
0.00 |
544 135.90 |
23 |
7.8.2013 |
70 647.47 |
|
- |
- |
- |
300.00 |
- |
- |
70 947.47 |
1 833 785.35 |
7.8.2013 |
111 187.73 |
2 535 080.24 |
40 240.26 |
584 376.16 |
31 |
0.00 |
584 376.16 |
24 |
7.9.2013 |
61 574.79 |
|
- |
- |
13 814.77 |
300.00 |
- |
- |
75 689.56 |
1 909 474.91 |
7.9.2013 |
111 187.73 |
2 646 267.97 |
35 498.17 |
619 874.33 |
31 |
0.00 |
619 874.33 |
25 |
7.10.2013 |
61 502.11 |
|
- |
43 364.40 |
- |
2 240.00 |
3 500.00 |
- |
110 606.51 |
2 020 081.42 |
7.10.2013 |
111 187.73 |
2 757 455.70 |
581.22 |
620 455.55 |
30 |
0.00 |
620 455.55 |
26 |
7.11.2013 |
61 429.44 |
|
- |
- |
17 027.51 |
300.00 |
- |
- |
78 756.95 |
2 098 838.37 |
7.11.2013 |
111 187.73 |
2 868 643.43 |
32 430.78 |
652 886.33 |
31 |
0.00 |
652 886.33 |
27 |
7.12.2013 |
61 356.76 |
|
- |
- |
- |
300.00 |
- |
- |
61 656.76 |
2 160 495.13 |
7.12.2013 |
111 187.73 |
2 979 831.16 |
49 530.97 |
702 417.30 |
30 |
0.00 |
702 417.30 |
28 |
7.1.2014 |
61 284.08 |
|
- |
28 543.40 |
- |
300.00 |
- |
- |
90 127.48 |
2 250 622.61 |
7.1.2014 |
111 187.73 |
3 091 018.89 |
21 060.25 |
723 477.55 |
31 |
0.00 |
723 477.55 |
29 |
7.2.2014 |
61 211.40 |
|
- |
- |
17 991.33 |
300.00 |
- |
- |
79 502.73 |
2 330 125.34 |
7.2.2014 |
111 187.73 |
3 202 206.62 |
31 685.00 |
755 162.55 |
31 |
0.00 |
755 162.55 |
30 |
7.3.2014 |
61 138.72 |
|
- |
- |
- |
300.00 |
- |
- |
61 438.72 |
2 391 564.06 |
7.3.2014 |
111 187.73 |
3 313 394.35 |
49 749.01 |
804 911.56 |
28 |
0.00 |
804 911.56 |
31 |
7.4.2014 |
61 066.04 |
|
- |
28 543.40 |
14 136.05 |
2 240.00 |
- |
- |
105 985.49 |
2 497 549.55 |
7.4.2014 |
111 187.73 |
3 424 582.08 |
5 202.24 |
810 113.80 |
31 |
0.00 |
810 113.80 |
32 |
7.5.2014 |
60 993.36 |
|
- |
- |
- |
300.00 |
- |
- |
61 293.36 |
2 558 842.91 |
7.5.2014 |
111 187.73 |
3 535 769.81 |
49 894.37 |
860 008.17 |
30 |
0.00 |
860 008.17 |
33 |
7.6.2014 |
60 920.68 |
|
- |
- |
- |
300.00 |
- |
- |
61 220.68 |
2 620 063.59 |
7.6.2014 |
111 187.73 |
3 646 957.54 |
49 967.05 |
909 975.22 |
31 |
0.00 |
909 975.22 |
34 |
7.7.2014 |
69 848.00 |
|
- |
28 543.40 |
11 565.86 |
300.00 |
- |
- |
110 257.26 |
2 730 320.85 |
7.7.2014 |
111 187.73 |
3 758 145.27 |
930.47 |
910 905.69 |
30 |
0.00 |
910 905.69 |
35 |
7.8.2014 |
60 775.33 |
|
- |
- |
- |
300.00 |
- |
- |
61 075.33 |
2 791 396.18 |
7.8.2014 |
111 187.73 |
3 869 333.00 |
50 112.40 |
961 018.09 |
31 |
0.00 |
961 018.09 |
36 |
7.9.2014 |
60 702.65 |
|
1 700.00 |
- |
8 674.39 |
300.00 |
- |
- |
71 377.04 |
2 862 773.22 |
7.9.2014 |
133 425.28 |
4 002 758.28 |
62 048.24 |
1 000 828.78 |
31 |
0.00 |
1 000 828.78 |
Кд |
|
0.00 |
|
|
0.00 |
|
1 243 537.29 |
|
1 243 537.29 |
2 377 791.35 |
|
2 377 791.35 |
|
Накопительно| расходы: |
2 862 773.22 |
Накопительно| доходы: |
4 002 758.28 |
валовый БДР: |
1 139 985.06 |
Обсл овердрафта: |
-5 731.00 |
|
Чистый итог договора по БДР: |
1 134 254.06 |
Итог договора по БДДС: |
1 134 254.06 |
|