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 |
10.6.2011 |
26 705.77 |
|
10 690.00 |
35 517.00 |
10 869.66 |
200.00 |
3 500.00 |
- |
87 482.43 |
87 482.43 |
10.6.2011 |
25 135.13 |
25 135.13 |
-62 347.30 |
-87 482.43 |
10 |
-407.00 |
-87 889.43 |
2 |
10.7.2011 |
20 336.09 |
|
- |
- |
4 192.15 |
200.00 |
- |
- |
24 728.24 |
112 210.67 |
10.7.2011 |
37 702.70 |
62 837.83 |
12 974.46 |
-87 482.54 |
30 |
-1 222.00 |
-88 704.54 |
3 |
10.8.2011 |
20 312.41 |
|
- |
- |
- |
200.00 |
- |
- |
20 512.41 |
132 723.08 |
10.8.2011 |
37 702.70 |
100 540.53 |
17 190.29 |
-71 514.25 |
31 |
-1 033.00 |
-72 547.25 |
4 |
10.9.2011 |
20 288.73 |
|
- |
20 696.00 |
- |
200.00 |
- |
- |
41 184.73 |
173 907.81 |
10.9.2011 |
37 702.70 |
138 243.23 |
-3 482.03 |
-76 029.28 |
31 |
-1 098.00 |
-77 127.28 |
5 |
10.10.2011 |
20 265.05 |
|
- |
- |
3 623.22 |
16 797.00 |
- |
- |
40 685.27 |
214 593.08 |
10.10.2011 |
37 702.70 |
175 945.93 |
-2 982.57 |
-80 109.85 |
30 |
-1 119.00 |
-81 228.85 |
6 |
10.11.2011 |
20 241.37 |
|
- |
- |
- |
200.00 |
- |
- |
20 441.37 |
235 034.45 |
10.11.2011 |
37 702.70 |
213 648.63 |
17 261.33 |
-63 967.52 |
31 |
-924.00 |
-64 891.52 |
7 |
10.12.2011 |
20 217.69 |
|
- |
20 696.00 |
3 293.84 |
200.00 |
- |
- |
44 407.53 |
279 441.98 |
10.12.2011 |
37 702.70 |
251 351.33 |
-6 704.83 |
-71 596.35 |
30 |
-1 000.00 |
-72 596.35 |
8 |
10.1.2012 |
20 194.00 |
|
- |
- |
- |
200.00 |
- |
- |
20 394.00 |
299 835.98 |
10.1.2012 |
37 702.70 |
289 054.03 |
17 308.70 |
-55 287.65 |
31 |
-798.00 |
-56 085.65 |
9 |
10.2.2012 |
20 170.32 |
|
- |
- |
- |
200.00 |
- |
- |
20 370.32 |
320 206.30 |
10.2.2012 |
37 702.70 |
326 756.73 |
17 332.38 |
-38 753.27 |
31 |
-560.00 |
-39 313.27 |
10 |
10.3.2012 |
20 146.64 |
|
- |
20 696.00 |
2 994.40 |
200.00 |
- |
- |
44 037.04 |
364 243.34 |
10.3.2012 |
37 702.70 |
364 459.43 |
-6 334.34 |
-45 647.61 |
29 |
-617.00 |
-46 264.61 |
11 |
10.4.2012 |
20 122.96 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 919.96 |
386 163.30 |
10.4.2012 |
37 702.70 |
402 162.13 |
15 782.74 |
-30 481.87 |
31 |
-440.00 |
-30 921.87 |
12 |
10.5.2012 |
26 445.28 |
|
- |
- |
4 791.03 |
200.00 |
- |
- |
31 436.31 |
417 599.61 |
10.5.2012 |
37 702.70 |
439 864.83 |
6 266.39 |
-24 655.48 |
30 |
-345.00 |
-25 000.48 |
13 |
10.6.2012 |
20 104.51 |
|
- |
35 517.00 |
- |
200.00 |
3 500.00 |
- |
59 321.51 |
476 921.12 |
10.6.2012 |
37 702.70 |
477 567.53 |
-21 618.81 |
-46 619.29 |
31 |
-673.00 |
-47 292.29 |
14 |
10.7.2012 |
20 080.38 |
|
- |
- |
5 389.91 |
200.00 |
- |
- |
25 670.29 |
502 591.41 |
10.7.2012 |
37 702.70 |
515 270.23 |
12 032.41 |
-35 259.88 |
30 |
-493.00 |
-35 752.88 |
15 |
10.8.2012 |
20 056.25 |
|
- |
- |
- |
200.00 |
- |
- |
20 256.25 |
522 847.66 |
10.8.2012 |
37 702.70 |
552 972.93 |
17 446.45 |
-18 306.43 |
31 |
-264.00 |
-18 570.43 |
16 |
10.9.2012 |
20 032.12 |
|
- |
20 696.00 |
- |
200.00 |
- |
- |
40 928.12 |
563 775.78 |
10.9.2012 |
37 702.70 |
590 675.63 |
-3 225.42 |
-21 795.85 |
31 |
-315.00 |
-22 110.85 |
17 |
10.10.2012 |
20 008.00 |
|
- |
- |
5 988.79 |
1 797.00 |
- |
- |
27 793.79 |
591 569.57 |
10.10.2012 |
37 702.70 |
628 378.33 |
9 908.91 |
-12 201.94 |
30 |
-170.00 |
-12 371.94 |
18 |
10.11.2012 |
19 983.87 |
|
- |
- |
- |
200.00 |
- |
- |
20 183.87 |
611 753.44 |
10.11.2012 |
37 702.70 |
666 081.03 |
17 518.83 |
5 146.89 |
31 |
0.00 |
5 146.89 |
19 |
10.12.2012 |
19 959.74 |
|
- |
20 696.00 |
7 785.43 |
200.00 |
- |
- |
48 641.17 |
660 394.61 |
10.12.2012 |
37 702.70 |
703 783.73 |
-10 938.47 |
-5 791.58 |
30 |
-81.00 |
-5 872.58 |
20 |
10.1.2013 |
19 935.61 |
|
- |
- |
- |
200.00 |
- |
- |
20 135.61 |
680 530.22 |
10.1.2013 |
37 702.70 |
741 486.43 |
17 567.09 |
11 694.51 |
31 |
0.00 |
11 694.51 |
21 |
10.2.2013 |
19 911.48 |
|
- |
- |
- |
200.00 |
- |
- |
20 111.48 |
700 641.70 |
10.2.2013 |
37 702.70 |
779 189.13 |
17 591.22 |
29 285.73 |
31 |
0.00 |
29 285.73 |
22 |
10.3.2013 |
19 887.35 |
|
- |
20 696.00 |
10 180.95 |
200.00 |
- |
- |
50 964.30 |
751 606.00 |
10.3.2013 |
37 702.70 |
816 891.83 |
-13 261.60 |
16 024.13 |
28 |
0.00 |
16 024.13 |
23 |
10.4.2013 |
26 209.22 |
|
- |
- |
- |
1 797.00 |
- |
- |
28 006.22 |
779 612.22 |
10.4.2013 |
37 702.70 |
854 594.53 |
9 696.48 |
25 720.61 |
31 |
0.00 |
25 720.61 |
24 |
10.5.2013 |
19 839.09 |
|
- |
- |
12 875.90 |
200.00 |
- |
- |
32 914.99 |
812 527.21 |
10.5.2013 |
37 702.70 |
892 297.23 |
4 787.71 |
30 508.32 |
30 |
0.00 |
30 508.32 |
25 |
10.6.2013 |
19 814.96 |
|
- |
35 517.00 |
- |
200.00 |
3 500.00 |
- |
59 031.96 |
871 559.17 |
10.6.2013 |
37 702.70 |
929 999.93 |
-21 329.26 |
9 179.06 |
31 |
0.00 |
9 179.06 |
26 |
10.7.2013 |
19 790.83 |
|
- |
- |
15 870.30 |
200.00 |
- |
- |
35 861.13 |
907 420.30 |
10.7.2013 |
37 702.70 |
967 702.63 |
1 841.57 |
11 020.63 |
30 |
0.00 |
11 020.63 |
27 |
10.8.2013 |
19 766.71 |
|
- |
- |
- |
200.00 |
- |
- |
19 966.71 |
927 387.01 |
10.8.2013 |
37 702.70 |
1 005 405.33 |
17 735.99 |
28 756.62 |
31 |
0.00 |
28 756.62 |
28 |
10.9.2013 |
19 742.58 |
|
- |
20 696.00 |
- |
200.00 |
- |
- |
40 638.58 |
968 025.59 |
10.9.2013 |
37 702.70 |
1 043 108.03 |
-2 935.88 |
25 820.74 |
31 |
0.00 |
25 820.74 |
29 |
10.10.2013 |
19 718.45 |
|
- |
- |
17 068.05 |
1 797.00 |
- |
- |
38 583.50 |
1 006 609.09 |
10.10.2013 |
37 702.70 |
1 080 810.73 |
-880.80 |
24 939.94 |
30 |
0.00 |
24 939.94 |
30 |
10.11.2013 |
19 694.32 |
|
- |
- |
- |
200.00 |
- |
- |
19 894.32 |
1 026 503.41 |
10.11.2013 |
37 702.70 |
1 118 513.43 |
17 808.38 |
42 748.32 |
31 |
0.00 |
42 748.32 |
31 |
10.12.2013 |
19 670.19 |
|
- |
20 696.00 |
13 175.34 |
200.00 |
- |
- |
53 741.53 |
1 080 244.94 |
10.12.2013 |
37 702.70 |
1 156 216.13 |
-16 038.83 |
26 709.49 |
30 |
0.00 |
26 709.49 |
32 |
10.1.2014 |
19 646.06 |
|
- |
- |
- |
200.00 |
- |
- |
19 846.06 |
1 100 091.00 |
10.1.2014 |
37 702.70 |
1 193 918.83 |
17 856.64 |
44 566.13 |
31 |
0.00 |
44 566.13 |
33 |
10.2.2014 |
19 621.93 |
|
- |
- |
- |
200.00 |
- |
- |
19 821.93 |
1 119 912.93 |
10.2.2014 |
37 702.70 |
1 231 621.53 |
17 880.77 |
62 446.90 |
31 |
0.00 |
62 446.90 |
34 |
10.3.2014 |
25 943.80 |
|
- |
20 696.00 |
10 779.82 |
200.00 |
- |
- |
57 619.62 |
1 177 532.55 |
10.3.2014 |
37 702.70 |
1 269 324.23 |
-19 916.92 |
42 529.98 |
28 |
0.00 |
42 529.98 |
35 |
10.4.2014 |
19 573.67 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 370.67 |
1 198 903.22 |
10.4.2014 |
37 702.70 |
1 307 026.93 |
16 332.03 |
58 862.01 |
31 |
0.00 |
58 862.01 |
36 |
10.5.2014 |
19 549.54 |
|
1 700.00 |
- |
8 084.87 |
200.00 |
- |
- |
29 534.41 |
1 228 437.63 |
10.5.2014 |
50 270.27 |
1 357 297.20 |
20 735.86 |
67 030.30 |
30 |
0.00 |
67 030.30 |
Кд |
|
0.00 |
|
|
0.00 |
|
429 739.83 |
|
429 739.83 |
547 040.40 |
|
547 040.40 |
|
Накопительно| расходы: |
1 228 437.63 |
Накопительно| доходы: |
1 357 297.20 |
валовый БДР: |
128 859.57 |
Обсл овердрафта: |
-11 559.00 |
|
Чистый итог договора по БДР: |
117 300.57 |
Итог договора по БДДС: |
117 300.57 |
|