|
| 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 |
11.4.2023 |
6 080.00 |
|
11 990.00 |
16 696.00 |
5 497.19 |
1 877.00 |
3 500.00 |
- |
45 640.19 |
45 640.19 |
11.4.2023 |
5 874.98 |
5 874.98 |
-39 765.21 |
-45 640.19 |
10 |
-213.00 |
-45 853.19 |
| 2 |
11.5.2023 |
- |
|
- |
- |
2 120.13 |
280.00 |
- |
- |
2 400.13 |
48 040.32 |
11.5.2023 |
9 276.28 |
15 151.26 |
6 876.15 |
-42 378.34 |
30 |
-592.00 |
-42 970.34 |
| 3 |
11.6.2023 |
- |
|
- |
- |
1 832.39 |
280.00 |
- |
- |
2 112.39 |
50 152.71 |
11.6.2023 |
9 276.28 |
24 427.54 |
7 163.89 |
-35 806.45 |
31 |
-517.00 |
-36 323.45 |
| 4 |
11.7.2023 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
52 307.71 |
11.7.2023 |
9 276.28 |
33 703.82 |
7 121.28 |
-29 202.17 |
30 |
-408.00 |
-29 610.17 |
| 5 |
11.8.2023 |
- |
|
- |
- |
1 665.81 |
280.00 |
- |
- |
1 945.81 |
54 253.52 |
11.8.2023 |
9 276.28 |
42 980.10 |
7 330.47 |
-22 279.70 |
31 |
-322.00 |
-22 601.70 |
| 6 |
11.9.2023 |
- |
|
- |
- |
1 514.38 |
280.00 |
- |
- |
1 794.38 |
56 047.90 |
11.9.2023 |
9 276.28 |
52 256.38 |
7 481.90 |
-15 119.80 |
31 |
-218.00 |
-15 337.80 |
| 7 |
11.10.2023 |
- |
|
- |
1 875.00 |
- |
1 877.00 |
- |
- |
3 752.00 |
59 799.90 |
11.10.2023 |
9 276.28 |
61 532.66 |
5 524.28 |
-9 813.52 |
30 |
-137.00 |
-9 950.52 |
| 8 |
11.11.2023 |
- |
|
- |
- |
2 423.00 |
280.00 |
- |
- |
2 703.00 |
62 502.90 |
11.11.2023 |
9 276.28 |
70 808.94 |
6 573.28 |
-3 377.24 |
31 |
-49.00 |
-3 426.24 |
| 9 |
11.12.2023 |
- |
|
- |
- |
2 725.88 |
280.00 |
- |
- |
3 005.88 |
65 508.78 |
11.12.2023 |
9 276.28 |
80 085.22 |
6 270.40 |
2 844.16 |
30 |
0.00 |
2 844.16 |
| 10 |
11.1.2024 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
67 663.78 |
11.1.2024 |
9 276.28 |
89 361.50 |
7 121.28 |
9 965.44 |
31 |
0.00 |
9 965.44 |
| 11 |
11.2.2024 |
- |
|
- |
- |
3 028.75 |
280.00 |
- |
- |
3 308.75 |
70 972.53 |
11.2.2024 |
9 276.28 |
98 637.78 |
5 967.53 |
15 932.97 |
31 |
0.00 |
15 932.97 |
| 12 |
11.3.2024 |
6 080.00 |
|
- |
- |
3 937.38 |
280.00 |
- |
- |
10 297.38 |
81 269.91 |
11.3.2024 |
9 276.28 |
107 914.06 |
-1 021.10 |
14 911.87 |
29 |
0.00 |
14 911.87 |
| 13 |
11.4.2024 |
- |
|
- |
16 696.00 |
- |
1 877.00 |
3 500.00 |
- |
22 073.00 |
103 342.91 |
11.4.2024 |
9 276.28 |
117 190.34 |
-12 796.72 |
2 115.15 |
31 |
0.00 |
2 115.15 |
| 14 |
11.5.2024 |
- |
|
- |
- |
5 148.88 |
280.00 |
- |
- |
5 428.88 |
108 771.79 |
11.5.2024 |
9 276.28 |
126 466.62 |
3 847.40 |
5 962.55 |
30 |
0.00 |
5 962.55 |
| 15 |
11.6.2024 |
- |
|
- |
- |
6 511.82 |
280.00 |
- |
- |
6 791.82 |
115 563.61 |
11.6.2024 |
9 276.28 |
135 742.90 |
2 484.46 |
8 447.01 |
31 |
0.00 |
8 447.01 |
| 16 |
11.7.2024 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
117 718.61 |
11.7.2024 |
9 276.28 |
145 019.18 |
7 121.28 |
15 568.29 |
30 |
0.00 |
15 568.29 |
| 17 |
11.8.2024 |
- |
|
- |
- |
8 026.19 |
280.00 |
- |
- |
8 306.19 |
126 024.80 |
11.8.2024 |
9 276.28 |
154 295.46 |
970.09 |
16 538.38 |
31 |
0.00 |
16 538.38 |
| 18 |
11.9.2024 |
- |
|
- |
- |
8 631.94 |
280.00 |
- |
- |
8 911.94 |
134 936.74 |
11.9.2024 |
9 276.28 |
163 571.74 |
364.34 |
16 902.72 |
31 |
0.00 |
16 902.72 |
| 19 |
11.10.2024 |
- |
|
- |
1 875.00 |
- |
1 877.00 |
- |
- |
3 752.00 |
138 688.74 |
11.10.2024 |
9 276.28 |
172 848.02 |
5 524.28 |
22 427.00 |
30 |
0.00 |
22 427.00 |
| 20 |
11.11.2024 |
- |
|
- |
- |
6 663.25 |
280.00 |
- |
- |
6 943.25 |
145 631.99 |
11.11.2024 |
9 276.28 |
182 124.30 |
2 333.03 |
24 760.03 |
31 |
0.00 |
24 760.03 |
| 21 |
11.12.2024 |
- |
|
- |
- |
5 451.75 |
280.00 |
- |
- |
5 731.75 |
151 363.74 |
11.12.2024 |
9 276.28 |
191 400.58 |
3 544.53 |
28 304.56 |
30 |
0.00 |
28 304.56 |
| 22 |
11.1.2025 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
153 518.74 |
11.1.2025 |
9 276.28 |
200 676.86 |
7 121.28 |
35 425.84 |
31 |
0.00 |
35 425.84 |
| 23 |
11.2.2025 |
6 080.00 |
|
- |
- |
4 088.81 |
280.00 |
- |
- |
10 448.81 |
163 967.55 |
11.2.2025 |
9 276.28 |
209 953.14 |
-1 172.53 |
34 253.31 |
31 |
0.00 |
34 253.31 |
| 24 |
11.3.2025 |
- |
|
- |
- |
3 785.94 |
280.00 |
- |
- |
4 065.94 |
168 033.49 |
11.3.2025 |
9 276.28 |
219 229.42 |
5 210.34 |
39 463.65 |
28 |
0.00 |
39 463.65 |
| 25 |
11.4.2025 |
- |
|
- |
16 696.00 |
- |
1 877.00 |
3 500.00 |
- |
22 073.00 |
190 106.49 |
11.4.2025 |
9 276.28 |
228 505.70 |
-12 796.72 |
26 666.93 |
31 |
0.00 |
26 666.93 |
| 26 |
11.5.2025 |
- |
|
- |
- |
4 240.25 |
280.00 |
- |
- |
4 520.25 |
194 626.74 |
11.5.2025 |
9 276.28 |
237 781.98 |
4 756.03 |
31 422.96 |
30 |
0.00 |
31 422.96 |
| 27 |
11.6.2025 |
- |
|
- |
- |
5 300.32 |
280.00 |
- |
- |
5 580.32 |
200 207.06 |
11.6.2025 |
9 276.28 |
247 058.26 |
3 695.96 |
35 118.92 |
31 |
0.00 |
35 118.92 |
| 28 |
11.7.2025 |
- |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
2 155.00 |
202 362.06 |
11.7.2025 |
9 276.28 |
256 334.54 |
7 121.28 |
42 240.20 |
30 |
0.00 |
42 240.20 |
| 29 |
11.8.2025 |
- |
|
- |
- |
7 420.44 |
280.00 |
- |
- |
7 700.44 |
210 062.50 |
11.8.2025 |
9 276.28 |
265 610.82 |
1 575.84 |
43 816.04 |
31 |
0.00 |
43 816.04 |
| 30 |
11.9.2025 |
- |
|
- |
- |
8 934.82 |
280.00 |
- |
- |
9 214.82 |
219 277.32 |
11.9.2025 |
9 276.28 |
274 887.10 |
61.46 |
43 877.50 |
31 |
0.00 |
43 877.50 |
| 31 |
11.10.2025 |
- |
|
- |
1 875.00 |
- |
1 877.00 |
- |
- |
3 752.00 |
223 029.32 |
11.10.2025 |
9 276.28 |
284 163.38 |
5 524.28 |
49 401.78 |
30 |
0.00 |
49 401.78 |
| 32 |
11.11.2025 |
- |
|
- |
- |
9 994.88 |
280.00 |
- |
- |
10 274.88 |
233 304.20 |
11.11.2025 |
9 276.28 |
293 439.66 |
-998.60 |
48 403.18 |
31 |
0.00 |
48 403.18 |
| 33 |
11.12.2025 |
- |
|
- |
- |
10 600.63 |
280.00 |
- |
- |
10 880.63 |
244 184.83 |
11.12.2025 |
9 276.28 |
302 715.94 |
-1 604.35 |
46 798.83 |
30 |
0.00 |
46 798.83 |
| 34 |
11.1.2026 |
6 080.00 |
|
- |
1 875.00 |
- |
280.00 |
- |
- |
8 235.00 |
252 419.83 |
11.1.2026 |
9 276.28 |
311 992.22 |
1 041.28 |
47 840.11 |
31 |
0.00 |
47 840.11 |
| 35 |
11.2.2026 |
- |
|
- |
- |
11 660.69 |
280.00 |
- |
- |
11 940.69 |
264 360.52 |
11.2.2026 |
9 276.28 |
321 268.50 |
-2 664.41 |
45 175.70 |
31 |
0.00 |
45 175.70 |
| 36 |
11.3.2026 |
- |
|
- |
- |
12 115.01 |
280.00 |
- |
- |
12 395.01 |
276 755.53 |
11.3.2026 |
12 677.58 |
333 946.08 |
282.57 |
42 056.97 |
28 |
0.00 |
42 056.97 |
| Кд |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
54 734.55 |
|
54 734.55 |
| |
Накопительно| расходы: |
276 755.53 |
Накопительно| доходы: |
333 946.08 |
валовый БДР: |
57 190.55 |
Обсл овердрафта: |
-2 456.00 |
| |
Чистый итог договора по БДР: |
54 734.55 |
Итог договора по БДДС: |
54 734.55 |
|
