|
| 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 |
21.1.2022 |
3 103.50 |
35 702.00 |
11 990.00 |
37 735.00 |
4 467.03 |
15 280.00 |
3 500.00 |
- |
111 777.53 |
111 777.53 |
21.1.2022 |
18 614.04 |
18 614.04 |
-93 163.49 |
-111 777.53 |
10 |
-521.00 |
-112 298.53 |
| 2 |
21.2.2022 |
2 511.71 |
35 702.00 |
- |
- |
1 737.18 |
280.00 |
- |
- |
40 230.89 |
152 008.42 |
21.2.2022 |
55 842.12 |
74 456.16 |
15 611.23 |
-133 915.38 |
31 |
-1 934.00 |
-135 849.38 |
| 3 |
21.3.2022 |
2 479.92 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
38 461.92 |
190 470.34 |
21.3.2022 |
55 842.12 |
130 298.28 |
17 380.20 |
-118 469.18 |
28 |
-1 545.00 |
-120 014.18 |
| 4 |
21.4.2022 |
2 448.12 |
35 702.00 |
- |
22 835.00 |
1 489.01 |
1 873.00 |
- |
- |
64 347.13 |
254 817.47 |
21.4.2022 |
55 842.12 |
186 140.40 |
-8 505.01 |
-128 519.19 |
31 |
-1 856.00 |
-130 375.19 |
| 5 |
21.5.2022 |
2 416.33 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
38 398.33 |
293 215.80 |
21.5.2022 |
55 842.12 |
241 982.52 |
17 443.79 |
-112 931.40 |
30 |
-1 578.00 |
-114 509.40 |
| 6 |
21.6.2022 |
2 384.53 |
35 702.00 |
- |
- |
1 364.93 |
280.00 |
- |
- |
39 731.46 |
332 947.26 |
21.6.2022 |
55 842.12 |
297 824.64 |
16 110.66 |
-98 398.74 |
31 |
-1 421.00 |
-99 819.74 |
| 7 |
21.7.2022 |
2 352.74 |
35 702.00 |
- |
22 835.00 |
- |
280.00 |
- |
- |
61 169.74 |
394 117.00 |
21.7.2022 |
55 842.12 |
353 666.76 |
-5 327.62 |
-105 147.36 |
30 |
-1 469.00 |
-106 616.36 |
| 8 |
21.8.2022 |
2 320.95 |
35 702.00 |
- |
- |
1 240.84 |
280.00 |
- |
- |
39 543.79 |
433 660.79 |
21.8.2022 |
55 842.12 |
409 508.88 |
16 298.33 |
-90 318.03 |
31 |
-1 304.00 |
-91 622.03 |
| 9 |
21.9.2022 |
2 289.15 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
38 271.15 |
471 931.94 |
21.9.2022 |
55 842.12 |
465 351.00 |
17 570.97 |
-74 051.06 |
31 |
-1 069.00 |
-75 120.06 |
| 10 |
21.10.2022 |
2 257.36 |
35 702.00 |
- |
22 835.00 |
1 985.35 |
1 873.00 |
- |
- |
64 652.71 |
536 584.65 |
21.10.2022 |
55 842.12 |
521 193.12 |
-8 810.59 |
-83 930.65 |
30 |
-1 173.00 |
-85 103.65 |
| 11 |
21.11.2022 |
2 225.56 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
38 207.56 |
574 792.21 |
21.11.2022 |
55 842.12 |
577 035.24 |
17 634.56 |
-67 469.09 |
31 |
-974.00 |
-68 443.09 |
| 12 |
21.12.2022 |
2 753.77 |
35 702.00 |
- |
- |
2 233.52 |
280.00 |
- |
- |
40 969.29 |
615 761.50 |
21.12.2022 |
55 842.12 |
632 877.36 |
14 872.83 |
-53 570.26 |
30 |
-749.00 |
-54 319.26 |
| 13 |
21.1.2023 |
2 185.03 |
35 702.00 |
- |
37 735.00 |
- |
280.00 |
3 500.00 |
- |
79 402.03 |
695 163.53 |
21.1.2023 |
55 842.12 |
688 719.48 |
-23 559.91 |
-77 879.17 |
31 |
-1 124.00 |
-79 003.17 |
| 14 |
21.2.2023 |
2 152.90 |
35 702.00 |
- |
- |
2 481.68 |
280.00 |
- |
- |
40 616.58 |
735 780.11 |
21.2.2023 |
55 842.12 |
744 561.60 |
15 225.54 |
-63 777.63 |
31 |
-921.00 |
-64 698.63 |
| 15 |
21.3.2023 |
2 120.76 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
38 102.76 |
773 882.87 |
21.3.2023 |
55 842.12 |
800 403.72 |
17 739.36 |
-46 959.27 |
28 |
-612.00 |
-47 571.27 |
| 16 |
21.4.2023 |
2 088.63 |
35 702.00 |
- |
22 835.00 |
3 226.19 |
1 873.00 |
- |
- |
65 724.82 |
839 607.69 |
21.4.2023 |
55 842.12 |
856 245.84 |
-9 882.70 |
-57 453.97 |
31 |
-830.00 |
-58 283.97 |
| 17 |
21.5.2023 |
2 056.50 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
38 038.50 |
877 646.19 |
21.5.2023 |
55 842.12 |
912 087.96 |
17 803.62 |
-40 480.35 |
30 |
-566.00 |
-41 046.35 |
| 18 |
21.6.2023 |
2 024.36 |
35 702.00 |
- |
- |
4 218.86 |
280.00 |
- |
- |
42 225.22 |
919 871.41 |
21.6.2023 |
55 842.12 |
967 930.08 |
13 616.90 |
-27 429.45 |
31 |
-396.00 |
-27 825.45 |
| 19 |
21.7.2023 |
1 992.23 |
35 702.00 |
- |
22 835.00 |
- |
280.00 |
- |
- |
60 809.23 |
980 680.64 |
21.7.2023 |
55 842.12 |
1 023 772.20 |
-4 967.11 |
-32 792.56 |
30 |
-458.00 |
-33 250.56 |
| 20 |
21.8.2023 |
1 960.10 |
35 702.00 |
- |
- |
5 335.62 |
280.00 |
- |
- |
43 277.72 |
1 023 958.36 |
21.8.2023 |
55 842.12 |
1 079 614.32 |
12 564.40 |
-20 686.16 |
31 |
-299.00 |
-20 985.16 |
| 21 |
21.9.2023 |
1 927.97 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 909.97 |
1 061 868.33 |
21.9.2023 |
55 842.12 |
1 135 456.44 |
17 932.15 |
-3 053.01 |
31 |
-44.00 |
-3 097.01 |
| 22 |
21.10.2023 |
1 895.83 |
35 702.00 |
- |
22 835.00 |
6 576.47 |
1 873.00 |
- |
- |
68 882.30 |
1 130 750.63 |
21.10.2023 |
55 842.12 |
1 191 298.56 |
-13 040.18 |
-16 137.19 |
30 |
-225.00 |
-16 362.19 |
| 23 |
21.11.2023 |
2 423.70 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
38 405.70 |
1 169 156.33 |
21.11.2023 |
55 842.12 |
1 247 140.68 |
17 436.42 |
1 074.23 |
31 |
0.00 |
1 074.23 |
| 24 |
21.12.2023 |
1 831.57 |
35 702.00 |
- |
- |
6 948.72 |
280.00 |
- |
- |
44 762.29 |
1 213 918.62 |
21.12.2023 |
55 842.12 |
1 302 982.80 |
11 079.83 |
12 154.06 |
30 |
0.00 |
12 154.06 |
| 25 |
21.1.2024 |
1 833.45 |
35 702.00 |
- |
37 735.00 |
- |
280.00 |
3 500.00 |
- |
79 050.45 |
1 292 969.07 |
21.1.2024 |
55 842.12 |
1 358 824.92 |
-23 208.33 |
-11 054.27 |
31 |
-160.00 |
-11 214.27 |
| 26 |
21.2.2024 |
1 800.71 |
35 702.00 |
- |
- |
5 459.71 |
280.00 |
- |
- |
43 242.42 |
1 336 211.49 |
21.2.2024 |
55 842.12 |
1 414 667.04 |
12 599.70 |
1 385.43 |
31 |
0.00 |
1 385.43 |
| 27 |
21.3.2024 |
1 767.97 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 749.97 |
1 373 961.46 |
21.3.2024 |
55 842.12 |
1 470 509.16 |
18 092.15 |
19 477.58 |
29 |
0.00 |
19 477.58 |
| 28 |
21.4.2024 |
1 735.23 |
35 702.00 |
- |
22 835.00 |
4 467.03 |
1 873.00 |
- |
- |
66 612.26 |
1 440 573.72 |
21.4.2024 |
55 842.12 |
1 526 351.28 |
-10 770.14 |
8 707.44 |
31 |
0.00 |
8 707.44 |
| 29 |
21.5.2024 |
1 702.49 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 684.49 |
1 478 258.21 |
21.5.2024 |
55 842.12 |
1 582 193.40 |
18 157.63 |
26 865.07 |
30 |
0.00 |
26 865.07 |
| 30 |
21.6.2024 |
1 669.75 |
35 702.00 |
- |
- |
4 467.03 |
280.00 |
- |
- |
42 118.78 |
1 520 376.99 |
21.6.2024 |
55 842.12 |
1 638 035.52 |
13 723.34 |
40 588.41 |
31 |
0.00 |
40 588.41 |
| 31 |
21.7.2024 |
1 637.01 |
35 702.00 |
- |
22 835.00 |
- |
280.00 |
- |
- |
60 454.01 |
1 580 831.00 |
21.7.2024 |
55 842.12 |
1 693 877.64 |
-4 611.89 |
35 976.52 |
30 |
0.00 |
35 976.52 |
| 32 |
21.8.2024 |
1 604.27 |
35 702.00 |
- |
- |
4 591.12 |
280.00 |
- |
- |
42 177.39 |
1 623 008.39 |
21.8.2024 |
55 842.12 |
1 749 719.76 |
13 664.73 |
49 641.25 |
31 |
0.00 |
49 641.25 |
| 33 |
21.9.2024 |
1 571.53 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 553.53 |
1 660 561.92 |
21.9.2024 |
55 842.12 |
1 805 561.88 |
18 288.59 |
67 929.84 |
31 |
0.00 |
67 929.84 |
| 34 |
21.10.2024 |
2 098.79 |
35 702.00 |
- |
22 835.00 |
4 467.03 |
1 873.00 |
- |
- |
66 975.82 |
1 727 537.74 |
21.10.2024 |
55 842.12 |
1 861 404.00 |
-11 133.70 |
56 796.14 |
30 |
0.00 |
56 796.14 |
| 35 |
21.11.2024 |
1 506.05 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 488.05 |
1 765 025.79 |
21.11.2024 |
55 842.12 |
1 917 246.12 |
18 354.07 |
75 150.21 |
31 |
0.00 |
75 150.21 |
| 36 |
21.12.2024 |
1 473.31 |
35 702.00 |
- |
- |
5 087.45 |
280.00 |
- |
- |
42 542.76 |
1 807 568.55 |
21.12.2024 |
55 842.12 |
1 973 088.24 |
13 299.36 |
88 449.57 |
30 |
0.00 |
88 449.57 |
| 37 |
21.1.2025 |
1 440.56 |
35 702.00 |
- |
37 735.00 |
- |
280.00 |
3 500.00 |
- |
78 657.56 |
1 886 226.11 |
21.1.2025 |
55 842.12 |
2 028 930.36 |
-22 815.44 |
65 634.13 |
31 |
0.00 |
65 634.13 |
| 38 |
21.2.2025 |
1 407.82 |
35 702.00 |
- |
- |
6 080.13 |
280.00 |
- |
- |
43 469.95 |
1 929 696.06 |
21.2.2025 |
55 842.12 |
2 084 772.48 |
12 372.17 |
78 006.30 |
31 |
0.00 |
78 006.30 |
| 39 |
21.3.2025 |
1 375.08 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 357.08 |
1 967 053.14 |
21.3.2025 |
55 842.12 |
2 140 614.60 |
18 485.04 |
96 491.34 |
28 |
0.00 |
96 491.34 |
| 40 |
21.4.2025 |
1 342.34 |
35 702.00 |
- |
22 835.00 |
7 320.97 |
1 873.00 |
- |
- |
69 073.31 |
2 036 126.45 |
21.4.2025 |
55 842.12 |
2 196 456.72 |
-13 231.19 |
83 260.15 |
31 |
0.00 |
83 260.15 |
| 41 |
21.5.2025 |
1 309.60 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 291.60 |
2 073 418.05 |
21.5.2025 |
55 842.12 |
2 252 298.84 |
18 550.52 |
101 810.67 |
30 |
0.00 |
101 810.67 |
| 42 |
21.6.2025 |
1 276.86 |
35 702.00 |
- |
- |
8 809.98 |
280.00 |
- |
- |
46 068.84 |
2 119 486.89 |
21.6.2025 |
55 842.12 |
2 308 140.96 |
9 773.28 |
111 583.95 |
31 |
0.00 |
111 583.95 |
| 43 |
21.7.2025 |
1 244.12 |
35 702.00 |
- |
22 835.00 |
- |
280.00 |
- |
- |
60 061.12 |
2 179 548.01 |
21.7.2025 |
55 842.12 |
2 363 983.08 |
-4 219.00 |
107 364.95 |
30 |
0.00 |
107 364.95 |
| 44 |
21.8.2025 |
1 211.38 |
35 702.00 |
- |
- |
10 423.08 |
280.00 |
- |
- |
47 616.46 |
2 227 164.47 |
21.8.2025 |
55 842.12 |
2 419 825.20 |
8 225.66 |
115 590.61 |
31 |
0.00 |
115 590.61 |
| 45 |
21.9.2025 |
1 738.64 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 720.64 |
2 264 885.11 |
21.9.2025 |
55 842.12 |
2 475 667.32 |
18 121.48 |
133 712.09 |
31 |
0.00 |
133 712.09 |
| 46 |
21.10.2025 |
1 145.90 |
35 702.00 |
- |
22 835.00 |
11 167.58 |
1 873.00 |
- |
- |
72 723.48 |
2 337 608.59 |
21.10.2025 |
55 842.12 |
2 531 509.44 |
-16 881.36 |
116 830.73 |
30 |
0.00 |
116 830.73 |
| 47 |
21.11.2025 |
1 113.16 |
35 702.00 |
- |
- |
- |
280.00 |
- |
- |
37 095.16 |
2 374 703.75 |
21.11.2025 |
55 842.12 |
2 587 351.56 |
18 746.96 |
135 577.69 |
31 |
0.00 |
135 577.69 |
| 48 |
21.12.2025 |
1 080.42 |
35 702.00 |
- |
- |
12 904.76 |
280.00 |
- |
- |
49 967.18 |
2 424 670.93 |
21.12.2025 |
93 070.20 |
2 680 421.76 |
43 103.02 |
141 452.63 |
30 |
0.00 |
141 452.63 |
| Кд |
|
0.00 |
542 373.00 |
|
542 373.00 |
|
459 638.14 |
|
-82 734.86 |
694 160.97 |
|
694 160.97 |
| |
Накопительно| расходы: |
2 424 670.93 |
Накопительно| доходы: |
2 680 421.76 |
валовый БДР: |
255 750.83 |
Обсл овердрафта: |
-21 228.00 |
| |
Чистый итог договора по БДР: |
234 522.83 |
Итог договора по БДДС: |
234 522.83 |
|
