|
| 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 |
26.7.2020 |
36 100.78 |
18 038.00 |
10 690.00 |
26 864.00 |
10 225.91 |
300.00 |
3 500.00 |
- |
105 718.69 |
105 718.69 |
25.8.2020 |
6 018.60 |
6 018.60 |
-99 700.09 |
-105 718.69 |
10 |
-492.00 |
-106 210.69 |
| 2 |
26.8.2020 |
-2 899.22 |
18 038.00 |
- |
- |
3 943.88 |
300.00 |
- |
- |
19 382.66 |
125 101.35 |
25.9.2020 |
36 111.60 |
42 130.20 |
16 728.94 |
-119 574.75 |
31 |
-1 726.00 |
-121 300.75 |
| 3 |
26.9.2020 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
140 540.13 |
25.10.2020 |
36 111.60 |
78 241.80 |
20 672.82 |
-100 627.93 |
30 |
-1 406.00 |
-102 033.93 |
| 4 |
26.10.2020 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
3 408.64 |
16 897.00 |
- |
- |
47 487.42 |
188 027.55 |
25.11.2020 |
36 111.60 |
114 353.40 |
-11 375.82 |
-113 409.75 |
31 |
-1 637.00 |
-115 046.75 |
| 5 |
26.11.2020 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
203 466.33 |
25.12.2020 |
36 111.60 |
150 465.00 |
20 672.82 |
-94 373.93 |
30 |
-1 319.00 |
-95 692.93 |
| 6 |
26.12.2020 |
-2 899.22 |
18 038.00 |
- |
- |
3 098.76 |
300.00 |
- |
- |
18 537.54 |
222 003.87 |
25.1.2021 |
36 111.60 |
186 576.60 |
17 574.06 |
-78 118.87 |
31 |
-1 128.00 |
-79 246.87 |
| 7 |
26.1.2021 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
- |
300.00 |
- |
- |
27 481.78 |
249 485.65 |
25.2.2021 |
36 111.60 |
222 688.20 |
8 629.82 |
-70 617.05 |
31 |
-1 020.00 |
-71 637.05 |
| 8 |
26.2.2021 |
-2 899.22 |
18 038.00 |
- |
- |
2 817.05 |
300.00 |
- |
- |
18 255.83 |
267 741.48 |
25.3.2021 |
36 111.60 |
258 799.80 |
17 855.77 |
-53 781.28 |
28 |
-701.00 |
-54 482.28 |
| 9 |
26.3.2021 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
283 180.26 |
25.4.2021 |
36 111.60 |
294 911.40 |
20 672.82 |
-33 809.46 |
31 |
-488.00 |
-34 297.46 |
| 10 |
26.4.2021 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
4 507.29 |
1 897.00 |
- |
- |
33 586.07 |
316 766.33 |
25.5.2021 |
36 111.60 |
331 023.00 |
2 525.53 |
-31 771.93 |
30 |
-444.00 |
-32 215.93 |
| 11 |
26.5.2021 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
332 205.11 |
25.6.2021 |
36 111.60 |
367 134.60 |
20 672.82 |
-11 543.11 |
31 |
-167.00 |
-11 710.11 |
| 12 |
26.6.2021 |
36 100.78 |
18 038.00 |
- |
- |
5 070.70 |
300.00 |
- |
- |
59 509.48 |
391 714.59 |
25.7.2021 |
36 111.60 |
403 246.20 |
-23 397.88 |
-35 107.99 |
30 |
-491.00 |
-35 598.99 |
| 13 |
26.7.2021 |
-2 899.22 |
18 038.00 |
- |
26 864.00 |
- |
300.00 |
3 500.00 |
- |
45 802.78 |
437 517.37 |
25.8.2021 |
36 111.60 |
439 357.80 |
-9 691.18 |
-45 290.17 |
31 |
-654.00 |
-45 944.17 |
| 14 |
26.8.2021 |
-2 899.22 |
18 038.00 |
- |
- |
5 634.11 |
300.00 |
- |
- |
21 072.89 |
458 590.26 |
25.9.2021 |
36 111.60 |
475 469.40 |
15 038.71 |
-30 905.46 |
31 |
-446.00 |
-31 351.46 |
| 15 |
26.9.2021 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
474 029.04 |
25.10.2021 |
36 111.60 |
511 581.00 |
20 672.82 |
-10 678.64 |
30 |
-149.00 |
-10 827.64 |
| 16 |
26.10.2021 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
7 324.34 |
1 897.00 |
- |
- |
36 403.12 |
510 432.16 |
25.11.2021 |
36 111.60 |
547 692.60 |
-291.52 |
-11 119.16 |
31 |
-161.00 |
-11 280.16 |
| 17 |
26.11.2021 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
525 870.94 |
25.12.2021 |
36 111.60 |
583 804.20 |
20 672.82 |
9 392.66 |
30 |
0.00 |
9 392.66 |
| 18 |
26.12.2021 |
-2 899.22 |
18 038.00 |
- |
- |
9 577.99 |
300.00 |
- |
- |
25 016.77 |
550 887.71 |
25.1.2022 |
36 111.60 |
619 915.80 |
11 094.83 |
20 487.49 |
31 |
0.00 |
20 487.49 |
| 19 |
26.1.2022 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
- |
300.00 |
- |
- |
27 481.78 |
578 369.49 |
25.2.2022 |
36 111.60 |
656 027.40 |
8 629.82 |
29 117.31 |
31 |
0.00 |
29 117.31 |
| 20 |
26.2.2022 |
-2 899.22 |
18 038.00 |
- |
- |
12 113.34 |
300.00 |
- |
- |
27 552.12 |
605 921.61 |
25.3.2022 |
36 111.60 |
692 139.00 |
8 559.48 |
37 676.79 |
28 |
0.00 |
37 676.79 |
| 21 |
26.3.2022 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
621 360.39 |
25.4.2022 |
36 111.60 |
728 250.60 |
20 672.82 |
58 349.61 |
31 |
0.00 |
58 349.61 |
| 22 |
26.4.2022 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
14 930.39 |
1 897.00 |
- |
- |
44 009.17 |
665 369.56 |
25.5.2022 |
36 111.60 |
764 362.20 |
-7 897.57 |
50 452.04 |
30 |
0.00 |
50 452.04 |
| 23 |
26.5.2022 |
36 100.78 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
54 438.78 |
719 808.34 |
25.6.2022 |
36 111.60 |
800 473.80 |
-18 327.18 |
32 124.86 |
31 |
0.00 |
32 124.86 |
| 24 |
26.6.2022 |
-1 859.45 |
18 038.00 |
- |
- |
16 057.21 |
300.00 |
- |
- |
32 535.76 |
752 344.10 |
25.7.2022 |
36 111.60 |
836 585.40 |
3 575.84 |
35 700.70 |
30 |
0.00 |
35 700.70 |
| 25 |
26.7.2022 |
-2 899.22 |
18 038.00 |
- |
26 864.00 |
- |
300.00 |
3 500.00 |
- |
45 802.78 |
798 146.88 |
25.8.2022 |
36 111.60 |
872 697.00 |
-9 691.18 |
26 009.52 |
31 |
0.00 |
26 009.52 |
| 26 |
26.8.2022 |
-2 899.22 |
18 038.00 |
- |
- |
12 395.04 |
300.00 |
- |
- |
27 833.82 |
825 980.70 |
25.9.2022 |
36 111.60 |
908 808.60 |
8 277.78 |
34 287.30 |
31 |
0.00 |
34 287.30 |
| 27 |
26.9.2022 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
841 419.48 |
25.10.2022 |
36 111.60 |
944 920.20 |
20 672.82 |
54 960.12 |
30 |
0.00 |
54 960.12 |
| 28 |
26.10.2022 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
10 141.40 |
1 897.00 |
- |
- |
39 220.18 |
880 639.66 |
25.11.2022 |
36 111.60 |
981 031.80 |
-3 108.58 |
51 851.54 |
31 |
0.00 |
51 851.54 |
| 29 |
26.11.2022 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
896 078.44 |
25.12.2022 |
36 111.60 |
1 017 143.40 |
20 672.82 |
72 524.36 |
30 |
0.00 |
72 524.36 |
| 30 |
26.12.2022 |
-2 899.22 |
18 038.00 |
- |
- |
7 606.05 |
300.00 |
- |
- |
23 044.83 |
919 123.27 |
25.1.2023 |
36 111.60 |
1 053 255.00 |
13 066.77 |
85 591.13 |
31 |
0.00 |
85 591.13 |
| 31 |
26.1.2023 |
-2 899.22 |
18 038.00 |
- |
12 043.00 |
- |
300.00 |
- |
- |
27 481.78 |
946 605.05 |
25.2.2023 |
36 111.60 |
1 089 366.60 |
8 629.82 |
94 220.95 |
31 |
0.00 |
94 220.95 |
| 32 |
26.2.2023 |
-2 899.22 |
18 038.00 |
- |
- |
7 042.64 |
300.00 |
- |
- |
22 481.42 |
969 086.47 |
25.3.2023 |
36 111.60 |
1 125 478.20 |
13 630.18 |
107 851.13 |
28 |
0.00 |
107 851.13 |
| 33 |
26.3.2023 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
984 525.25 |
25.4.2023 |
36 111.60 |
1 161 589.80 |
20 672.82 |
128 523.95 |
31 |
0.00 |
128 523.95 |
| 34 |
26.4.2023 |
36 100.78 |
18 038.00 |
- |
12 043.00 |
7 887.75 |
1 897.00 |
- |
- |
75 966.53 |
1 060 491.78 |
25.5.2023 |
36 111.60 |
1 197 701.40 |
-39 854.93 |
88 669.02 |
30 |
0.00 |
88 669.02 |
| 35 |
26.5.2023 |
-2 899.22 |
18 038.00 |
- |
- |
- |
300.00 |
- |
- |
15 438.78 |
1 075 930.56 |
25.6.2023 |
36 111.60 |
1 233 813.00 |
20 672.82 |
109 341.84 |
31 |
0.00 |
109 341.84 |
| 36 |
26.6.2023 |
-2 196.67 |
18 038.00 |
1 700.00 |
- |
9 859.69 |
300.00 |
- |
- |
27 701.02 |
1 103 631.58 |
25.7.2023 |
66 204.60 |
1 300 017.60 |
38 503.58 |
117 752.42 |
30 |
0.00 |
117 752.42 |
| Кд |
|
0.00 |
349 153.00 |
|
349 153.00 |
|
295 892.37 |
|
-53 260.63 |
479 849.39 |
|
479 849.39 |
| |
Накопительно| расходы: |
1 103 631.58 |
Накопительно| доходы: |
1 300 017.60 |
валовый БДР: |
196 386.02 |
Обсл овердрафта: |
-12 429.00 |
| |
Чистый итог договора по БДР: |
183 957.02 |
Итог договора по БДДС: |
183 957.02 |
|
