|
| 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 |
14.1.2022 |
4 610.62 |
41 031.00 |
11 990.00 |
33 951.00 |
4 930.70 |
280.00 |
3 500.00 |
- |
100 293.32 |
100 293.32 |
14.1.2022 |
34 902.56 |
34 902.56 |
-65 390.76 |
-100 293.32 |
10 |
-467.00 |
-100 760.32 |
| 2 |
14.2.2022 |
2 527.78 |
41 031.00 |
- |
- |
1 901.65 |
280.00 |
- |
- |
45 740.43 |
146 033.75 |
14.2.2022 |
61 592.75 |
96 495.31 |
15 852.32 |
-111 598.19 |
31 |
-1 611.00 |
-113 209.19 |
| 3 |
14.3.2022 |
2 484.93 |
41 031.00 |
- |
- |
1 643.57 |
280.00 |
- |
- |
45 439.50 |
191 473.25 |
14.3.2022 |
61 592.75 |
158 088.06 |
16 153.25 |
-97 055.94 |
28 |
-1 266.00 |
-98 321.94 |
| 4 |
14.4.2022 |
2 442.09 |
41 031.00 |
- |
22 835.00 |
- |
1 873.00 |
- |
- |
68 181.09 |
259 654.34 |
14.4.2022 |
61 592.75 |
219 680.81 |
-6 588.34 |
-104 910.28 |
31 |
-1 515.00 |
-106 425.28 |
| 5 |
14.5.2022 |
2 399.25 |
41 031.00 |
- |
- |
1 494.15 |
280.00 |
- |
- |
45 204.40 |
304 858.74 |
14.5.2022 |
61 592.75 |
281 273.56 |
16 388.35 |
-90 036.93 |
30 |
-1 258.00 |
-91 294.93 |
| 6 |
14.6.2022 |
2 356.40 |
41 031.00 |
- |
- |
1 358.32 |
280.00 |
- |
- |
45 025.72 |
349 884.46 |
14.6.2022 |
61 592.75 |
342 866.31 |
16 567.03 |
-74 727.90 |
31 |
-1 079.00 |
-75 806.90 |
| 7 |
14.7.2022 |
2 313.56 |
41 031.00 |
- |
22 835.00 |
- |
280.00 |
- |
- |
66 459.56 |
416 344.02 |
14.7.2022 |
61 592.75 |
404 459.06 |
-4 866.81 |
-80 673.71 |
30 |
-1 127.00 |
-81 800.71 |
| 8 |
14.8.2022 |
2 270.72 |
41 031.00 |
- |
- |
2 173.31 |
280.00 |
- |
- |
45 755.03 |
462 099.05 |
14.8.2022 |
61 592.75 |
466 051.81 |
15 837.72 |
-65 962.99 |
31 |
-952.00 |
-66 914.99 |
| 9 |
14.9.2022 |
2 227.87 |
41 031.00 |
- |
- |
2 444.97 |
280.00 |
- |
- |
45 983.84 |
508 082.89 |
14.9.2022 |
61 592.75 |
527 644.56 |
15 608.91 |
-51 306.08 |
31 |
-741.00 |
-52 047.08 |
| 10 |
14.10.2022 |
2 185.03 |
41 031.00 |
- |
22 835.00 |
- |
1 873.00 |
- |
- |
67 924.03 |
576 006.92 |
14.10.2022 |
61 592.75 |
589 237.31 |
-6 331.28 |
-58 378.36 |
30 |
-816.00 |
-59 194.36 |
| 11 |
14.11.2022 |
2 142.18 |
41 031.00 |
- |
- |
2 716.64 |
280.00 |
- |
- |
46 169.82 |
622 176.74 |
14.11.2022 |
61 592.75 |
650 830.06 |
15 422.93 |
-43 771.43 |
31 |
-632.00 |
-44 403.43 |
| 12 |
14.12.2022 |
4 139.34 |
41 031.00 |
- |
- |
3 531.63 |
280.00 |
- |
- |
48 981.97 |
671 158.71 |
14.12.2022 |
61 592.75 |
712 422.81 |
12 610.78 |
-31 792.65 |
30 |
-444.00 |
-32 236.65 |
| 13 |
14.1.2023 |
2 095.37 |
41 031.00 |
- |
33 951.00 |
- |
280.00 |
3 500.00 |
- |
80 857.37 |
752 016.08 |
14.1.2023 |
61 592.75 |
774 015.56 |
-19 264.62 |
-51 501.27 |
31 |
-744.00 |
-52 245.27 |
| 14 |
14.2.2023 |
2 051.71 |
41 031.00 |
- |
- |
4 618.28 |
280.00 |
- |
- |
47 980.99 |
799 997.07 |
14.2.2023 |
61 592.75 |
835 608.31 |
13 611.76 |
-38 633.51 |
31 |
-558.00 |
-39 191.51 |
| 15 |
14.3.2023 |
2 008.06 |
41 031.00 |
- |
- |
5 840.77 |
280.00 |
- |
- |
49 159.83 |
849 156.90 |
14.3.2023 |
61 592.75 |
897 201.06 |
12 432.92 |
-26 758.59 |
28 |
-349.00 |
-27 107.59 |
| 16 |
14.4.2023 |
1 964.41 |
41 031.00 |
- |
22 835.00 |
- |
1 873.00 |
- |
- |
67 703.41 |
916 860.31 |
14.4.2023 |
61 592.75 |
958 793.81 |
-6 110.66 |
-33 218.25 |
31 |
-480.00 |
-33 698.25 |
| 17 |
14.5.2023 |
1 920.75 |
41 031.00 |
- |
- |
7 199.09 |
280.00 |
- |
- |
50 430.84 |
967 291.15 |
14.5.2023 |
61 592.75 |
1 020 386.56 |
11 161.91 |
-22 536.34 |
30 |
-315.00 |
-22 851.34 |
| 18 |
14.6.2023 |
1 877.10 |
41 031.00 |
- |
- |
7 742.42 |
280.00 |
- |
- |
50 930.52 |
1 018 221.67 |
14.6.2023 |
61 592.75 |
1 081 979.31 |
10 662.23 |
-12 189.11 |
31 |
-176.00 |
-12 365.11 |
| 19 |
14.7.2023 |
1 833.45 |
41 031.00 |
- |
22 835.00 |
- |
280.00 |
- |
- |
65 979.45 |
1 084 201.12 |
14.7.2023 |
61 592.75 |
1 143 572.06 |
-4 386.70 |
-16 751.81 |
30 |
-234.00 |
-16 985.81 |
| 20 |
14.8.2023 |
1 789.79 |
41 031.00 |
- |
- |
5 976.60 |
280.00 |
- |
- |
49 077.39 |
1 133 278.51 |
14.8.2023 |
61 592.75 |
1 205 164.81 |
12 515.36 |
-4 470.45 |
31 |
-65.00 |
-4 535.45 |
| 21 |
14.9.2023 |
1 746.14 |
41 031.00 |
- |
- |
4 889.95 |
280.00 |
- |
- |
47 947.09 |
1 181 225.60 |
14.9.2023 |
61 592.75 |
1 266 757.56 |
13 645.66 |
9 110.21 |
31 |
0.00 |
9 110.21 |
| 22 |
14.10.2023 |
1 702.49 |
41 031.00 |
- |
22 835.00 |
- |
1 873.00 |
- |
- |
67 441.49 |
1 248 667.09 |
14.10.2023 |
61 592.75 |
1 328 350.31 |
-5 848.74 |
3 261.47 |
30 |
0.00 |
3 261.47 |
| 23 |
14.11.2023 |
3 698.83 |
41 031.00 |
- |
- |
3 667.46 |
280.00 |
- |
- |
48 677.29 |
1 297 344.38 |
14.11.2023 |
61 592.75 |
1 389 943.06 |
12 915.46 |
16 176.93 |
31 |
0.00 |
16 176.93 |
| 24 |
14.12.2023 |
1 615.18 |
41 031.00 |
- |
- |
3 395.80 |
280.00 |
- |
- |
46 321.98 |
1 343 666.36 |
14.12.2023 |
61 592.75 |
1 451 535.81 |
15 270.77 |
31 447.70 |
30 |
0.00 |
31 447.70 |
| 25 |
14.1.2024 |
1 571.53 |
41 031.00 |
- |
33 951.00 |
- |
280.00 |
3 500.00 |
- |
80 333.53 |
1 423 999.89 |
14.1.2024 |
61 592.75 |
1 513 128.56 |
-18 740.78 |
12 706.92 |
31 |
0.00 |
12 706.92 |
| 26 |
14.2.2024 |
1 527.87 |
41 031.00 |
- |
- |
3 803.29 |
280.00 |
- |
- |
46 642.16 |
1 470 642.05 |
14.2.2024 |
61 592.75 |
1 574 721.31 |
14 950.59 |
27 657.51 |
31 |
0.00 |
27 657.51 |
| 27 |
14.3.2024 |
1 484.22 |
41 031.00 |
- |
- |
4 754.12 |
280.00 |
- |
- |
47 549.34 |
1 518 191.39 |
14.3.2024 |
61 592.75 |
1 636 314.06 |
14 043.41 |
41 700.92 |
29 |
0.00 |
41 700.92 |
| 28 |
14.4.2024 |
1 440.56 |
41 031.00 |
- |
22 835.00 |
- |
1 873.00 |
- |
- |
67 179.56 |
1 585 370.95 |
14.4.2024 |
61 592.75 |
1 697 906.81 |
-5 586.81 |
36 114.11 |
31 |
0.00 |
36 114.11 |
| 29 |
14.5.2024 |
1 396.91 |
41 031.00 |
- |
- |
6 655.76 |
280.00 |
- |
- |
49 363.67 |
1 634 734.62 |
14.5.2024 |
61 592.75 |
1 759 499.56 |
12 229.08 |
48 343.19 |
30 |
0.00 |
48 343.19 |
| 30 |
14.6.2024 |
1 353.26 |
41 031.00 |
- |
- |
8 014.08 |
280.00 |
- |
- |
50 678.34 |
1 685 412.96 |
14.6.2024 |
61 592.75 |
1 821 092.31 |
10 914.41 |
59 257.60 |
31 |
0.00 |
59 257.60 |
| 31 |
14.7.2024 |
1 309.60 |
41 031.00 |
- |
22 835.00 |
- |
280.00 |
- |
- |
65 455.60 |
1 750 868.56 |
14.7.2024 |
61 592.75 |
1 882 685.06 |
-3 862.85 |
55 394.75 |
30 |
0.00 |
55 394.75 |
| 32 |
14.8.2024 |
1 265.95 |
41 031.00 |
- |
- |
8 964.90 |
280.00 |
- |
- |
51 541.85 |
1 802 410.41 |
14.8.2024 |
61 592.75 |
1 944 277.81 |
10 050.90 |
65 445.65 |
31 |
0.00 |
65 445.65 |
| 33 |
14.9.2024 |
1 222.30 |
41 031.00 |
- |
- |
9 508.23 |
280.00 |
- |
- |
52 041.53 |
1 854 451.94 |
14.9.2024 |
61 592.75 |
2 005 870.56 |
9 551.22 |
74 996.87 |
31 |
0.00 |
74 996.87 |
| 34 |
14.10.2024 |
3 218.64 |
41 031.00 |
- |
22 835.00 |
- |
1 873.00 |
- |
- |
68 957.64 |
1 923 409.58 |
14.10.2024 |
61 592.75 |
2 067 463.31 |
-7 364.89 |
67 631.98 |
30 |
0.00 |
67 631.98 |
| 35 |
14.11.2024 |
1 134.99 |
41 031.00 |
- |
- |
10 459.05 |
280.00 |
- |
- |
52 905.04 |
1 976 314.62 |
14.11.2024 |
61 592.75 |
2 129 056.06 |
8 687.71 |
76 319.69 |
31 |
0.00 |
76 319.69 |
| 36 |
14.12.2024 |
1 091.34 |
41 031.00 |
- |
- |
10 866.55 |
280.00 |
- |
- |
53 268.89 |
2 029 583.51 |
14.12.2024 |
88 282.94 |
2 217 339.00 |
35 014.05 |
84 643.55 |
30 |
0.00 |
84 643.55 |
| Кд |
|
0.00 |
542 373.00 |
|
542 373.00 |
|
459 638.14 |
|
-82 734.86 |
632 564.63 |
|
632 564.63 |
| |
Накопительно| расходы: |
2 029 583.51 |
Накопительно| доходы: |
2 217 339.00 |
валовый БДР: |
187 755.49 |
Обсл овердрафта: |
-14 829.00 |
| |
Чистый итог договора по БДР: |
172 926.49 |
Итог договора по БДДС: |
172 926.49 |
|
