|
| 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 |
5.7.2021 |
5 834.60 |
56 418.00 |
11 990.00 |
35 926.00 |
3 836.91 |
280.00 |
3 500.00 |
- |
117 785.51 |
117 785.51 |
5.7.2021 |
77 061.29 |
77 061.29 |
-40 724.22 |
-117 785.51 |
10 |
-549.00 |
-118 334.51 |
| 2 |
5.8.2021 |
3 475.69 |
56 418.00 |
- |
- |
3 288.78 |
280.00 |
- |
- |
63 462.47 |
181 247.98 |
5.8.2021 |
88 916.87 |
165 978.16 |
25 454.40 |
-104 735.69 |
31 |
-1 512.00 |
-106 247.69 |
| 3 |
5.9.2021 |
3 416.78 |
56 418.00 |
- |
- |
- |
280.00 |
- |
- |
60 114.78 |
241 362.76 |
5.9.2021 |
88 916.87 |
254 895.03 |
28 802.09 |
-77 445.60 |
31 |
-1 118.00 |
-78 563.60 |
| 4 |
5.10.2021 |
3 357.87 |
56 418.00 |
- |
24 810.00 |
3 014.71 |
1 873.00 |
- |
- |
89 473.58 |
330 836.34 |
5.10.2021 |
88 916.87 |
343 811.90 |
-556.71 |
-79 120.31 |
30 |
-1 106.00 |
-80 226.31 |
| 5 |
5.11.2021 |
3 298.96 |
56 418.00 |
- |
- |
2 740.65 |
280.00 |
- |
- |
62 737.61 |
393 573.95 |
5.11.2021 |
88 916.87 |
432 728.77 |
26 179.26 |
-54 047.05 |
31 |
-780.00 |
-54 827.05 |
| 6 |
5.12.2021 |
3 240.05 |
56 418.00 |
- |
- |
4 385.04 |
280.00 |
- |
- |
64 323.09 |
457 897.04 |
5.12.2021 |
88 916.87 |
521 645.64 |
24 593.78 |
-30 233.27 |
30 |
-422.00 |
-30 655.27 |
| 7 |
5.1.2022 |
3 181.14 |
56 418.00 |
- |
24 810.00 |
4 933.16 |
280.00 |
- |
- |
89 622.30 |
547 519.34 |
5.1.2022 |
88 916.87 |
610 562.51 |
-705.43 |
-31 360.70 |
31 |
-453.00 |
-31 813.70 |
| 8 |
5.2.2022 |
3 122.23 |
56 418.00 |
- |
- |
5 481.29 |
280.00 |
- |
- |
65 301.52 |
612 820.86 |
5.2.2022 |
88 916.87 |
699 479.38 |
23 615.35 |
-8 198.35 |
31 |
-118.00 |
-8 316.35 |
| 9 |
5.3.2022 |
3 063.32 |
56 418.00 |
- |
- |
- |
280.00 |
- |
- |
59 761.32 |
672 582.18 |
5.3.2022 |
88 916.87 |
788 396.25 |
29 155.55 |
20 839.20 |
28 |
0.00 |
20 839.20 |
| 10 |
5.4.2022 |
3 004.41 |
56 418.00 |
- |
24 810.00 |
7 125.68 |
1 873.00 |
- |
- |
93 231.09 |
765 813.27 |
5.4.2022 |
88 916.87 |
877 313.12 |
-4 314.22 |
16 524.98 |
31 |
0.00 |
16 524.98 |
| 11 |
5.5.2022 |
2 945.50 |
56 418.00 |
- |
- |
9 318.20 |
280.00 |
- |
- |
68 961.70 |
834 774.97 |
5.5.2022 |
88 916.87 |
966 229.99 |
19 955.17 |
36 480.15 |
30 |
0.00 |
36 480.15 |
| 12 |
5.6.2022 |
5 186.59 |
56 418.00 |
- |
- |
9 318.20 |
280.00 |
- |
- |
71 202.79 |
905 977.76 |
5.6.2022 |
88 916.87 |
1 055 146.86 |
17 714.08 |
54 194.23 |
31 |
0.00 |
54 194.23 |
| 13 |
5.7.2022 |
2 881.13 |
56 418.00 |
- |
35 926.00 |
10 962.59 |
280.00 |
3 500.00 |
- |
109 967.72 |
1 015 945.48 |
5.7.2022 |
88 916.87 |
1 144 063.73 |
-21 050.85 |
33 143.38 |
30 |
0.00 |
33 143.38 |
| 14 |
5.8.2022 |
2 821.11 |
56 418.00 |
- |
- |
10 414.46 |
280.00 |
- |
- |
69 933.57 |
1 085 879.05 |
5.8.2022 |
88 916.87 |
1 232 980.60 |
18 983.30 |
52 126.68 |
31 |
0.00 |
52 126.68 |
| 15 |
5.9.2022 |
2 761.08 |
56 418.00 |
- |
- |
- |
280.00 |
- |
- |
59 459.08 |
1 145 338.13 |
5.9.2022 |
88 916.87 |
1 321 897.47 |
29 457.79 |
81 584.47 |
31 |
0.00 |
81 584.47 |
| 16 |
5.10.2022 |
2 701.06 |
56 418.00 |
- |
24 810.00 |
7 125.68 |
1 873.00 |
- |
- |
92 927.74 |
1 238 265.87 |
5.10.2022 |
88 916.87 |
1 410 814.34 |
-4 010.87 |
77 573.60 |
30 |
0.00 |
77 573.60 |
| 17 |
5.11.2022 |
2 641.04 |
56 418.00 |
- |
- |
6 029.42 |
280.00 |
- |
- |
65 368.46 |
1 303 634.33 |
5.11.2022 |
88 916.87 |
1 499 731.21 |
23 548.41 |
101 122.01 |
31 |
0.00 |
101 122.01 |
| 18 |
5.12.2022 |
2 581.01 |
56 418.00 |
- |
- |
4 659.10 |
280.00 |
- |
- |
63 938.11 |
1 367 572.44 |
5.12.2022 |
88 916.87 |
1 588 648.08 |
24 978.76 |
126 100.77 |
30 |
0.00 |
126 100.77 |
| 19 |
5.1.2023 |
2 520.99 |
56 418.00 |
- |
24 810.00 |
4 385.04 |
280.00 |
- |
- |
88 414.03 |
1 455 986.47 |
5.1.2023 |
88 916.87 |
1 677 564.95 |
502.84 |
126 603.61 |
31 |
0.00 |
126 603.61 |
| 20 |
5.2.2023 |
2 460.97 |
56 418.00 |
- |
- |
3 562.84 |
280.00 |
- |
- |
62 721.81 |
1 518 708.28 |
5.2.2023 |
88 916.87 |
1 766 481.82 |
26 195.06 |
152 798.67 |
31 |
0.00 |
152 798.67 |
| 21 |
5.3.2023 |
2 400.94 |
56 418.00 |
- |
- |
- |
280.00 |
- |
- |
59 098.94 |
1 577 807.22 |
5.3.2023 |
88 916.87 |
1 855 398.69 |
29 817.93 |
182 616.60 |
28 |
0.00 |
182 616.60 |
| 22 |
5.4.2023 |
2 340.92 |
56 418.00 |
- |
24 810.00 |
5 755.36 |
1 873.00 |
- |
- |
91 197.28 |
1 669 004.50 |
5.4.2023 |
88 916.87 |
1 944 315.56 |
-2 280.41 |
180 336.19 |
31 |
0.00 |
180 336.19 |
| 23 |
5.5.2023 |
4 580.89 |
56 418.00 |
- |
- |
13 429.17 |
280.00 |
- |
- |
74 708.06 |
1 743 712.56 |
5.5.2023 |
88 916.87 |
2 033 232.43 |
14 208.81 |
194 545.00 |
30 |
0.00 |
194 545.00 |
| 24 |
5.6.2023 |
2 220.87 |
56 418.00 |
- |
- |
16 169.82 |
280.00 |
- |
- |
75 088.69 |
1 818 801.25 |
5.6.2023 |
88 916.87 |
2 122 149.30 |
13 828.18 |
208 373.18 |
31 |
0.00 |
208 373.18 |
| 25 |
5.7.2023 |
2 160.85 |
56 418.00 |
- |
35 926.00 |
19 458.59 |
280.00 |
3 500.00 |
- |
117 743.44 |
1 936 544.69 |
5.7.2023 |
88 916.87 |
2 211 066.17 |
-28 826.57 |
179 546.61 |
30 |
0.00 |
179 546.61 |
| 26 |
5.8.2023 |
2 100.82 |
56 418.00 |
- |
- |
23 021.43 |
280.00 |
- |
- |
81 820.25 |
2 018 364.94 |
5.8.2023 |
88 916.87 |
2 299 983.04 |
7 096.62 |
186 643.23 |
31 |
0.00 |
186 643.23 |
| 27 |
5.9.2023 |
2 040.80 |
56 418.00 |
- |
- |
- |
280.00 |
- |
- |
58 738.80 |
2 077 103.74 |
5.9.2023 |
88 916.87 |
2 388 899.91 |
30 178.07 |
216 821.30 |
31 |
0.00 |
216 821.30 |
| 28 |
5.10.2023 |
1 980.78 |
56 418.00 |
- |
24 810.00 |
24 665.82 |
1 873.00 |
- |
- |
109 747.60 |
2 186 851.34 |
5.10.2023 |
88 916.87 |
2 477 816.78 |
-20 830.73 |
195 990.57 |
30 |
0.00 |
195 990.57 |
| 29 |
5.11.2023 |
1 920.75 |
56 418.00 |
- |
- |
28 502.73 |
280.00 |
- |
- |
87 121.48 |
2 273 972.82 |
5.11.2023 |
88 916.87 |
2 566 733.65 |
1 795.39 |
197 785.96 |
31 |
0.00 |
197 785.96 |
| 30 |
5.12.2023 |
1 860.73 |
56 418.00 |
- |
- |
30 421.18 |
280.00 |
- |
- |
88 979.91 |
2 362 952.73 |
5.12.2023 |
88 916.87 |
2 655 650.52 |
-63.04 |
197 722.92 |
30 |
0.00 |
197 722.92 |
| 31 |
5.1.2024 |
1 800.71 |
56 418.00 |
- |
24 810.00 |
32 613.70 |
280.00 |
- |
- |
115 922.41 |
2 478 875.14 |
5.1.2024 |
88 916.87 |
2 744 567.39 |
-27 005.54 |
170 717.38 |
31 |
0.00 |
170 717.38 |
| 32 |
5.2.2024 |
1 740.68 |
56 418.00 |
- |
- |
33 984.02 |
280.00 |
- |
- |
92 422.70 |
2 571 297.84 |
5.2.2024 |
88 916.87 |
2 833 484.26 |
-3 505.83 |
167 211.55 |
31 |
0.00 |
167 211.55 |
| 33 |
5.3.2024 |
1 680.66 |
56 418.00 |
- |
- |
- |
280.00 |
- |
- |
58 378.66 |
2 629 676.50 |
5.3.2024 |
88 916.87 |
2 922 401.13 |
30 538.21 |
197 749.76 |
29 |
0.00 |
197 749.76 |
| 34 |
5.4.2024 |
3 920.64 |
56 418.00 |
- |
24 810.00 |
35 354.35 |
1 873.00 |
- |
- |
122 375.99 |
2 752 052.49 |
5.4.2024 |
88 916.87 |
3 011 318.00 |
-33 459.12 |
164 290.64 |
31 |
0.00 |
164 290.64 |
| 35 |
5.5.2024 |
1 560.61 |
56 418.00 |
- |
- |
35 080.28 |
280.00 |
- |
- |
93 338.89 |
2 845 391.38 |
5.5.2024 |
88 916.87 |
3 100 234.87 |
-4 422.02 |
159 868.62 |
30 |
0.00 |
159 868.62 |
| 36 |
5.6.2024 |
1 500.59 |
56 418.00 |
- |
- |
33 161.83 |
280.00 |
- |
- |
91 360.42 |
2 936 751.80 |
5.6.2024 |
100 772.45 |
3 201 007.32 |
9 412.03 |
157 425.07 |
31 |
0.00 |
157 425.07 |
| Кд |
|
0.00 |
745 763.00 |
|
745 763.00 |
|
632 002.54 |
|
-113 760.46 |
890 200.06 |
|
890 200.06 |
| |
Накопительно| расходы: |
2 936 751.80 |
Накопительно| доходы: |
3 201 007.32 |
валовый БДР: |
264 255.52 |
Обсл овердрафта: |
-6 058.00 |
| |
Чистый итог договора по БДР: |
258 197.52 |
Итог договора по БДДС: |
258 197.52 |
|
