|
| 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 |
30.8.2022 |
4 410.00 |
|
11 990.00 |
14 855.00 |
8 947.71 |
280.00 |
3 500.00 |
- |
43 982.71 |
43 982.71 |
30.8.2022 |
389.77 |
389.77 |
-43 592.94 |
-43 982.71 |
10 |
-205.00 |
-44 187.71 |
| 2 |
30.9.2022 |
- |
|
- |
- |
3 450.91 |
280.00 |
- |
- |
3 730.91 |
47 713.62 |
30.9.2022 |
11 693.17 |
12 082.94 |
7 962.26 |
-47 528.85 |
31 |
-686.00 |
-48 214.85 |
| 3 |
30.10.2022 |
- |
|
- |
- |
2 982.57 |
1 991.00 |
- |
- |
4 973.57 |
52 687.19 |
30.10.2022 |
11 693.17 |
23 776.11 |
6 719.60 |
-41 495.25 |
30 |
-580.00 |
-42 075.25 |
| 4 |
30.11.2022 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
54 842.19 |
30.11.2022 |
11 693.17 |
35 469.28 |
9 538.17 |
-32 537.08 |
31 |
-470.00 |
-33 007.08 |
| 5 |
30.12.2022 |
- |
|
- |
- |
2 711.43 |
280.00 |
- |
- |
2 991.43 |
57 833.62 |
30.12.2022 |
11 693.17 |
47 162.45 |
8 701.74 |
-24 305.34 |
30 |
-340.00 |
-24 645.34 |
| 6 |
30.1.2023 |
- |
|
- |
- |
2 464.93 |
280.00 |
- |
- |
2 744.93 |
60 578.55 |
30.1.2023 |
11 693.17 |
58 855.62 |
8 948.24 |
-15 697.10 |
31 |
-227.00 |
-15 924.10 |
| 7 |
30.2.2023 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
62 733.55 |
30.2.2023 |
11 693.17 |
70 548.79 |
9 538.17 |
-6 385.93 |
31 |
-92.00 |
-6 477.93 |
| 8 |
30.3.2023 |
- |
|
- |
- |
3 943.89 |
280.00 |
- |
- |
4 223.89 |
66 957.44 |
30.3.2023 |
11 693.17 |
82 241.96 |
7 469.28 |
991.35 |
31 |
0.00 |
991.35 |
| 9 |
30.4.2023 |
- |
|
- |
- |
4 436.88 |
1 991.00 |
- |
- |
6 427.88 |
73 385.32 |
30.4.2023 |
11 693.17 |
93 935.13 |
5 265.29 |
6 256.64 |
31 |
0.00 |
6 256.64 |
| 10 |
30.5.2023 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
75 540.32 |
30.5.2023 |
11 693.17 |
105 628.30 |
9 538.17 |
15 794.81 |
30 |
0.00 |
15 794.81 |
| 11 |
30.6.2023 |
- |
|
- |
- |
4 929.87 |
280.00 |
- |
- |
5 209.87 |
80 750.19 |
30.6.2023 |
11 693.17 |
117 321.47 |
6 483.30 |
22 278.11 |
31 |
0.00 |
22 278.11 |
| 12 |
30.7.2023 |
4 410.00 |
|
- |
- |
6 408.83 |
280.00 |
- |
- |
11 098.83 |
91 849.02 |
30.7.2023 |
11 693.17 |
129 014.64 |
594.34 |
22 872.45 |
30 |
0.00 |
22 872.45 |
| 13 |
30.8.2023 |
- |
|
- |
14 855.00 |
- |
280.00 |
3 500.00 |
- |
18 635.00 |
110 484.02 |
30.8.2023 |
11 693.17 |
140 707.81 |
-6 941.83 |
15 930.62 |
31 |
0.00 |
15 930.62 |
| 14 |
30.9.2023 |
- |
|
- |
- |
8 380.78 |
280.00 |
- |
- |
8 660.78 |
119 144.80 |
30.9.2023 |
11 693.17 |
152 400.98 |
3 032.39 |
18 963.01 |
31 |
0.00 |
18 963.01 |
| 15 |
30.10.2023 |
- |
|
- |
- |
10 599.22 |
1 991.00 |
- |
- |
12 590.22 |
131 735.02 |
30.10.2023 |
11 693.17 |
164 094.15 |
-897.05 |
18 065.96 |
30 |
0.00 |
18 065.96 |
| 16 |
30.11.2023 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
133 890.02 |
30.11.2023 |
11 693.17 |
175 787.32 |
9 538.17 |
27 604.13 |
31 |
0.00 |
27 604.13 |
| 17 |
30.12.2023 |
- |
|
- |
- |
13 064.15 |
280.00 |
- |
- |
13 344.15 |
147 234.17 |
30.12.2023 |
11 693.17 |
187 480.49 |
-1 650.98 |
25 953.15 |
30 |
0.00 |
25 953.15 |
| 18 |
30.1.2024 |
- |
|
- |
- |
14 050.12 |
280.00 |
- |
- |
14 330.12 |
161 564.29 |
30.1.2024 |
11 693.17 |
199 173.66 |
-2 636.95 |
23 316.20 |
31 |
0.00 |
23 316.20 |
| 19 |
30.2.2024 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
163 719.29 |
30.2.2024 |
11 693.17 |
210 866.83 |
9 538.17 |
32 854.37 |
31 |
0.00 |
32 854.37 |
| 20 |
30.3.2024 |
- |
|
- |
- |
10 845.71 |
280.00 |
- |
- |
11 125.71 |
174 845.00 |
30.3.2024 |
11 693.17 |
222 560.00 |
567.46 |
33 421.83 |
31 |
0.00 |
33 421.83 |
| 21 |
30.4.2024 |
- |
|
- |
- |
8 873.76 |
1 991.00 |
- |
- |
10 864.76 |
185 709.76 |
30.4.2024 |
11 693.17 |
234 253.17 |
828.41 |
34 250.24 |
31 |
0.00 |
34 250.24 |
| 22 |
30.5.2024 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
187 864.76 |
30.5.2024 |
11 693.17 |
245 946.34 |
9 538.17 |
43 788.41 |
30 |
0.00 |
43 788.41 |
| 23 |
30.6.2024 |
4 410.00 |
|
- |
- |
6 655.32 |
280.00 |
- |
- |
11 345.32 |
199 210.08 |
30.6.2024 |
11 693.17 |
257 639.51 |
347.85 |
44 136.26 |
31 |
0.00 |
44 136.26 |
| 24 |
30.7.2024 |
- |
|
- |
- |
6 162.34 |
280.00 |
- |
- |
6 442.34 |
205 652.42 |
30.7.2024 |
11 693.17 |
269 332.68 |
5 250.83 |
49 387.09 |
30 |
0.00 |
49 387.09 |
| 25 |
30.8.2024 |
- |
|
- |
14 855.00 |
- |
280.00 |
3 500.00 |
- |
18 635.00 |
224 287.42 |
30.8.2024 |
11 693.17 |
281 025.85 |
-6 941.83 |
42 445.26 |
31 |
0.00 |
42 445.26 |
| 26 |
30.9.2024 |
- |
|
- |
- |
6 901.82 |
280.00 |
- |
- |
7 181.82 |
231 469.24 |
30.9.2024 |
11 693.17 |
292 719.02 |
4 511.35 |
46 956.61 |
31 |
0.00 |
46 956.61 |
| 27 |
30.10.2024 |
- |
|
- |
- |
8 627.27 |
1 991.00 |
- |
- |
10 618.27 |
242 087.51 |
30.10.2024 |
11 693.17 |
304 412.19 |
1 074.90 |
48 031.51 |
30 |
0.00 |
48 031.51 |
| 28 |
30.11.2024 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
244 242.51 |
30.11.2024 |
11 693.17 |
316 105.36 |
9 538.17 |
57 569.68 |
31 |
0.00 |
57 569.68 |
| 29 |
30.12.2024 |
- |
|
- |
- |
12 078.18 |
280.00 |
- |
- |
12 358.18 |
256 600.69 |
30.12.2024 |
11 693.17 |
327 798.53 |
-665.01 |
56 904.67 |
30 |
0.00 |
56 904.67 |
| 30 |
30.1.2025 |
- |
|
- |
- |
14 543.11 |
280.00 |
- |
- |
14 823.11 |
271 423.80 |
30.1.2025 |
11 693.17 |
339 491.70 |
-3 129.94 |
53 774.73 |
31 |
0.00 |
53 774.73 |
| 31 |
30.2.2025 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
273 578.80 |
30.2.2025 |
11 693.17 |
351 184.87 |
9 538.17 |
63 312.90 |
31 |
0.00 |
63 312.90 |
| 32 |
30.3.2025 |
- |
|
- |
- |
16 268.56 |
280.00 |
- |
- |
16 548.56 |
290 127.36 |
30.3.2025 |
11 693.17 |
362 878.04 |
-4 855.39 |
58 457.51 |
31 |
0.00 |
58 457.51 |
| 33 |
30.4.2025 |
- |
|
- |
- |
17 254.54 |
1 991.00 |
- |
- |
19 245.54 |
309 372.90 |
30.4.2025 |
11 693.17 |
374 571.21 |
-7 552.37 |
50 905.14 |
31 |
0.00 |
50 905.14 |
| 34 |
30.5.2025 |
4 410.00 |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
6 565.00 |
315 937.90 |
30.5.2025 |
11 693.17 |
386 264.38 |
5 128.17 |
56 033.31 |
30 |
0.00 |
56 033.31 |
| 35 |
30.6.2025 |
- |
|
- |
- |
18 979.99 |
280.00 |
- |
- |
19 259.99 |
335 197.89 |
30.6.2025 |
11 693.17 |
397 957.55 |
-7 566.82 |
48 466.49 |
31 |
0.00 |
48 466.49 |
| 36 |
30.7.2025 |
- |
|
- |
- |
19 719.47 |
280.00 |
- |
- |
19 999.47 |
355 197.36 |
30.7.2025 |
22 996.57 |
420 954.12 |
2 997.10 |
40 160.19 |
30 |
0.00 |
40 160.19 |
| Кд |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
63 156.76 |
|
63 156.76 |
| |
Накопительно| расходы: |
355 197.36 |
Накопительно| доходы: |
420 954.12 |
валовый БДР: |
65 756.76 |
Обсл овердрафта: |
-2 600.00 |
| |
Чистый итог договора по БДР: |
63 156.76 |
Итог договора по БДДС: |
63 156.76 |
|
