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 |
1.6.2011 |
29 722.00 |
|
11 990.00 |
26 828.90 |
5 432.08 |
200.00 |
5 920.00 |
5 000.00 |
85 092.98 |
85 092.98 |
11.6.2011 |
45 694.72 |
45 694.72 |
-39 398.26 |
-85 092.98 |
10 |
-455.00 |
-85 547.98 |
2 |
1.7.2011 |
23 921.57 |
|
- |
- |
2 095.02 |
200.00 |
- |
- |
26 216.59 |
111 309.57 |
11.7.2011 |
47 270.40 |
92 965.12 |
21 053.81 |
-66 069.85 |
30 |
-1 059.00 |
-67 128.85 |
3 |
1.8.2011 |
23 897.14 |
|
- |
- |
1 810.69 |
200.00 |
- |
- |
25 907.83 |
137 217.40 |
11.8.2011 |
47 270.40 |
140 235.52 |
21 362.57 |
-45 766.28 |
31 |
-758.00 |
-46 524.28 |
4 |
1.9.2011 |
23 872.71 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
36 080.61 |
173 298.01 |
11.9.2011 |
47 270.40 |
187 505.92 |
11 189.79 |
-35 334.49 |
31 |
-585.00 |
-35 919.49 |
5 |
1.10.2011 |
23 848.28 |
|
- |
- |
1 646.08 |
12 797.00 |
- |
- |
38 291.36 |
211 589.37 |
11.10.2011 |
47 270.40 |
234 776.32 |
8 979.04 |
-26 940.45 |
30 |
-432.00 |
-27 372.45 |
6 |
1.11.2011 |
23 823.85 |
|
- |
- |
1 496.44 |
200.00 |
- |
- |
25 520.29 |
237 109.66 |
11.11.2011 |
47 270.40 |
282 046.72 |
21 750.11 |
-5 622.34 |
31 |
-93.00 |
-5 715.34 |
7 |
1.12.2011 |
23 799.42 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
36 007.32 |
273 116.98 |
11.12.2011 |
47 270.40 |
329 317.12 |
11 263.08 |
5 547.74 |
30 |
0.00 |
5 547.74 |
8 |
1.1.2012 |
23 774.99 |
|
- |
- |
2 394.31 |
200.00 |
- |
- |
26 369.30 |
299 486.28 |
11.1.2012 |
47 270.40 |
376 587.52 |
20 901.10 |
26 448.84 |
31 |
0.00 |
26 448.84 |
9 |
1.2.2012 |
23 750.56 |
|
- |
- |
2 693.59 |
200.00 |
- |
- |
26 644.15 |
326 130.43 |
11.2.2012 |
47 270.40 |
423 857.92 |
20 626.25 |
47 075.09 |
31 |
0.00 |
47 075.09 |
10 |
1.3.2012 |
23 726.13 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
35 934.03 |
362 064.46 |
11.3.2012 |
47 270.40 |
471 128.32 |
11 336.37 |
58 411.46 |
29 |
0.00 |
58 411.46 |
11 |
1.4.2012 |
23 701.70 |
|
- |
- |
2 992.88 |
1 797.00 |
- |
- |
28 491.58 |
390 556.04 |
11.4.2012 |
47 270.40 |
518 398.72 |
18 778.82 |
77 190.28 |
31 |
0.00 |
77 190.28 |
12 |
1.5.2012 |
29 453.27 |
|
- |
- |
3 890.75 |
200.00 |
- |
- |
33 544.02 |
424 100.06 |
11.5.2012 |
47 270.40 |
565 669.12 |
13 726.38 |
90 916.66 |
30 |
0.00 |
90 916.66 |
13 |
1.6.2012 |
23 680.54 |
|
- |
26 828.90 |
- |
200.00 |
5 920.00 |
- |
56 629.44 |
480 729.50 |
11.6.2012 |
47 270.40 |
612 939.52 |
-9 359.04 |
81 557.62 |
31 |
0.00 |
81 557.62 |
14 |
1.7.2012 |
23 655.65 |
|
- |
- |
5 087.90 |
200.00 |
- |
- |
28 943.55 |
509 673.05 |
11.7.2012 |
47 270.40 |
660 209.92 |
18 326.85 |
99 884.47 |
30 |
0.00 |
99 884.47 |
15 |
1.8.2012 |
23 630.76 |
|
- |
- |
6 434.70 |
200.00 |
- |
- |
30 265.46 |
539 938.51 |
11.8.2012 |
47 270.40 |
707 480.32 |
17 004.94 |
116 889.41 |
31 |
0.00 |
116 889.41 |
16 |
1.9.2012 |
23 605.87 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
35 813.77 |
575 752.28 |
11.9.2012 |
47 270.40 |
754 750.72 |
11 456.63 |
128 346.04 |
31 |
0.00 |
128 346.04 |
17 |
1.10.2012 |
23 580.98 |
|
- |
- |
7 931.14 |
1 797.00 |
- |
- |
33 309.12 |
609 061.40 |
11.10.2012 |
47 270.40 |
802 021.12 |
13 961.28 |
142 307.32 |
30 |
0.00 |
142 307.32 |
18 |
1.11.2012 |
23 556.09 |
|
- |
- |
8 529.71 |
200.00 |
- |
- |
32 285.80 |
641 347.20 |
11.11.2012 |
47 270.40 |
849 291.52 |
14 984.60 |
157 291.92 |
31 |
0.00 |
157 291.92 |
19 |
1.12.2012 |
23 531.20 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
35 739.10 |
677 086.30 |
11.12.2012 |
47 270.40 |
896 561.92 |
11 531.30 |
168 823.22 |
30 |
0.00 |
168 823.22 |
20 |
1.1.2013 |
23 506.30 |
|
- |
- |
6 584.34 |
200.00 |
- |
- |
30 290.64 |
707 376.94 |
11.1.2013 |
47 270.40 |
943 832.32 |
16 979.76 |
185 802.98 |
31 |
0.00 |
185 802.98 |
21 |
1.2.2013 |
23 481.41 |
|
- |
- |
5 387.19 |
200.00 |
- |
- |
29 068.60 |
736 445.54 |
11.2.2013 |
47 270.40 |
991 102.72 |
18 201.80 |
204 004.78 |
31 |
0.00 |
204 004.78 |
22 |
1.3.2013 |
23 456.52 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
35 664.42 |
772 109.96 |
11.3.2013 |
47 270.40 |
1 038 373.12 |
11 605.98 |
215 610.76 |
28 |
0.00 |
215 610.76 |
23 |
1.4.2013 |
29 207.63 |
|
- |
- |
4 040.39 |
1 797.00 |
- |
- |
35 045.02 |
807 154.98 |
11.4.2013 |
47 270.40 |
1 085 643.52 |
12 225.38 |
227 836.14 |
31 |
0.00 |
227 836.14 |
24 |
1.5.2013 |
23 406.74 |
|
- |
- |
3 741.10 |
200.00 |
- |
- |
27 347.84 |
834 502.82 |
11.5.2013 |
47 270.40 |
1 132 913.92 |
19 922.56 |
247 758.70 |
30 |
0.00 |
247 758.70 |
25 |
1.6.2013 |
23 381.85 |
|
- |
26 828.90 |
- |
200.00 |
5 920.00 |
- |
56 330.75 |
890 833.57 |
11.6.2013 |
47 270.40 |
1 180 184.32 |
-9 060.35 |
238 698.35 |
31 |
0.00 |
238 698.35 |
26 |
1.7.2013 |
23 356.95 |
|
- |
- |
4 190.03 |
200.00 |
- |
- |
27 746.98 |
918 580.55 |
11.7.2013 |
47 270.40 |
1 227 454.72 |
19 523.42 |
258 221.77 |
30 |
0.00 |
258 221.77 |
27 |
1.8.2013 |
23 332.06 |
|
- |
- |
5 237.54 |
200.00 |
- |
- |
28 769.60 |
947 350.15 |
11.8.2013 |
47 270.40 |
1 274 725.12 |
18 500.80 |
276 722.57 |
31 |
0.00 |
276 722.57 |
28 |
1.9.2013 |
23 307.17 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
35 515.07 |
982 865.22 |
11.9.2013 |
47 270.40 |
1 321 995.52 |
11 755.33 |
288 477.90 |
31 |
0.00 |
288 477.90 |
29 |
1.10.2013 |
23 282.28 |
|
- |
- |
7 332.56 |
1 797.00 |
- |
- |
32 411.84 |
1 015 277.06 |
11.10.2013 |
47 270.40 |
1 369 265.92 |
14 858.56 |
303 336.46 |
30 |
0.00 |
303 336.46 |
30 |
1.11.2013 |
23 257.39 |
|
- |
- |
8 829.00 |
200.00 |
- |
- |
32 286.39 |
1 047 563.45 |
11.11.2013 |
47 270.40 |
1 416 536.32 |
14 984.01 |
318 320.47 |
31 |
0.00 |
318 320.47 |
31 |
1.12.2013 |
23 232.50 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
35 440.40 |
1 083 003.85 |
11.12.2013 |
47 270.40 |
1 463 806.72 |
11 830.00 |
330 150.47 |
30 |
0.00 |
330 150.47 |
32 |
1.1.2014 |
23 207.60 |
|
- |
- |
9 876.51 |
200.00 |
- |
- |
33 284.11 |
1 116 287.96 |
11.1.2014 |
47 270.40 |
1 511 077.12 |
13 986.29 |
344 136.76 |
31 |
0.00 |
344 136.76 |
33 |
1.2.2014 |
23 182.71 |
|
- |
- |
10 475.09 |
200.00 |
- |
- |
33 857.80 |
1 150 145.76 |
11.2.2014 |
47 270.40 |
1 558 347.52 |
13 412.60 |
357 549.36 |
31 |
0.00 |
357 549.36 |
34 |
1.3.2014 |
28 933.82 |
|
- |
12 007.90 |
- |
200.00 |
- |
- |
41 141.72 |
1 191 287.48 |
11.3.2014 |
47 270.40 |
1 605 617.92 |
6 128.68 |
363 678.04 |
28 |
0.00 |
363 678.04 |
35 |
1.4.2014 |
23 132.93 |
|
- |
- |
11 522.59 |
1 797.00 |
- |
- |
36 452.52 |
1 227 740.00 |
11.4.2014 |
47 270.40 |
1 652 888.32 |
10 817.88 |
374 495.92 |
31 |
0.00 |
374 495.92 |
36 |
1.5.2014 |
23 108.04 |
|
- |
- |
11 971.53 |
200.00 |
- |
- |
35 279.57 |
1 263 019.57 |
11.5.2014 |
48 846.08 |
1 701 734.40 |
13 566.51 |
386 486.75 |
30 |
0.00 |
386 486.75 |
Кд |
|
0.00 |
|
|
0.00 |
|
393 133.90 |
|
393 133.90 |
828 466.73 |
|
828 466.73 |
|
Накопительно| расходы: |
1 263 019.57 |
Накопительно| доходы: |
1 701 734.40 |
валовый БДР: |
438 714.83 |
Обсл овердрафта: |
-3 382.00 |
|
Чистый итог договора по БДР: |
435 332.83 |
Итог договора по БДДС: |
435 332.83 |
|