|
| 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 |
4.10.2023 |
13 575.87 |
94 554.00 |
11 990.00 |
106 696.00 |
10 869.66 |
1 877.00 |
3 500.00 |
- |
243 062.53 |
243 062.53 |
4.10.2023 |
135 036.26 |
135 036.26 |
-108 026.27 |
-243 062.53 |
10 |
-1 132.00 |
-244 194.53 |
| 2 |
4.11.2023 |
7 165.61 |
94 554.00 |
- |
- |
4 192.15 |
280.00 |
- |
- |
106 191.76 |
349 254.29 |
4.11.2023 |
150 040.29 |
285 076.55 |
43 848.53 |
-215 350.03 |
31 |
-3 109.00 |
-218 459.03 |
| 3 |
4.12.2023 |
7 101.34 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
101 935.34 |
451 189.63 |
4.12.2023 |
150 040.29 |
435 116.84 |
48 104.95 |
-170 354.08 |
30 |
-2 380.00 |
-172 734.08 |
| 4 |
4.1.2024 |
7 037.08 |
94 554.00 |
- |
91 875.00 |
3 623.22 |
280.00 |
- |
- |
197 369.30 |
648 558.93 |
4.1.2024 |
150 040.29 |
585 157.13 |
-47 329.01 |
-220 063.09 |
31 |
-3 177.00 |
-223 240.09 |
| 5 |
4.2.2024 |
6 972.81 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
101 806.81 |
750 365.74 |
4.2.2024 |
150 040.29 |
735 197.42 |
48 233.48 |
-175 006.61 |
31 |
-2 527.00 |
-177 533.61 |
| 6 |
4.3.2024 |
6 908.55 |
94 554.00 |
- |
- |
3 293.84 |
280.00 |
- |
- |
105 036.39 |
855 402.13 |
4.3.2024 |
150 040.29 |
885 237.71 |
45 003.90 |
-132 529.71 |
29 |
-1 790.00 |
-134 319.71 |
| 7 |
4.4.2024 |
6 844.28 |
94 554.00 |
- |
91 875.00 |
- |
1 877.00 |
- |
- |
195 150.28 |
1 050 552.41 |
4.4.2024 |
150 040.29 |
1 035 278.00 |
-45 109.99 |
-179 429.70 |
31 |
-2 591.00 |
-182 020.70 |
| 8 |
4.5.2024 |
6 780.01 |
94 554.00 |
- |
- |
2 994.40 |
280.00 |
- |
- |
104 608.41 |
1 155 160.82 |
4.5.2024 |
150 040.29 |
1 185 318.29 |
45 431.88 |
-136 588.82 |
30 |
-1 909.00 |
-138 497.82 |
| 9 |
4.6.2024 |
6 715.75 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
101 549.75 |
1 256 710.57 |
4.6.2024 |
150 040.29 |
1 335 358.58 |
48 490.54 |
-90 007.28 |
31 |
-1 300.00 |
-91 307.28 |
| 10 |
4.7.2024 |
6 651.48 |
94 554.00 |
- |
91 875.00 |
4 791.03 |
280.00 |
- |
- |
198 151.51 |
1 454 862.08 |
4.7.2024 |
150 040.29 |
1 485 398.87 |
-48 111.22 |
-139 418.50 |
30 |
-1 948.00 |
-141 366.50 |
| 11 |
4.8.2024 |
6 587.22 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
101 421.22 |
1 556 283.30 |
4.8.2024 |
150 040.29 |
1 635 439.16 |
48 619.07 |
-92 747.43 |
31 |
-1 339.00 |
-94 086.43 |
| 12 |
4.9.2024 |
12 868.95 |
94 554.00 |
- |
- |
5 389.91 |
280.00 |
- |
- |
113 092.86 |
1 669 376.16 |
4.9.2024 |
150 040.29 |
1 785 479.45 |
36 947.43 |
-57 139.00 |
31 |
-825.00 |
-57 964.00 |
| 13 |
4.10.2024 |
6 580.76 |
94 554.00 |
- |
106 696.00 |
- |
1 877.00 |
3 500.00 |
- |
213 207.76 |
1 882 583.92 |
4.10.2024 |
150 040.29 |
1 935 519.74 |
-63 167.47 |
-121 131.47 |
30 |
-1 693.00 |
-122 824.47 |
| 14 |
4.11.2024 |
6 515.28 |
94 554.00 |
- |
- |
5 988.79 |
280.00 |
- |
- |
107 338.07 |
1 989 921.99 |
4.11.2024 |
150 040.29 |
2 085 560.03 |
42 702.22 |
-80 122.25 |
31 |
-1 157.00 |
-81 279.25 |
| 15 |
4.12.2024 |
6 449.80 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
101 283.80 |
2 091 205.79 |
4.12.2024 |
150 040.29 |
2 235 600.32 |
48 756.49 |
-32 522.76 |
30 |
-454.00 |
-32 976.76 |
| 16 |
4.1.2025 |
6 384.32 |
94 554.00 |
- |
91 875.00 |
7 785.43 |
280.00 |
- |
- |
200 878.75 |
2 292 084.54 |
4.1.2025 |
150 040.29 |
2 385 640.61 |
-50 838.46 |
-83 815.22 |
31 |
-1 210.00 |
-85 025.22 |
| 17 |
4.2.2025 |
6 318.84 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
101 152.84 |
2 393 237.38 |
4.2.2025 |
150 040.29 |
2 535 680.90 |
48 887.45 |
-36 137.77 |
31 |
-522.00 |
-36 659.77 |
| 18 |
4.3.2025 |
6 253.36 |
94 554.00 |
- |
- |
10 180.95 |
280.00 |
- |
- |
111 268.31 |
2 504 505.69 |
4.3.2025 |
150 040.29 |
2 685 721.19 |
38 771.98 |
2 112.21 |
28 |
0.00 |
2 112.21 |
| 19 |
4.4.2025 |
6 187.88 |
94 554.00 |
- |
91 875.00 |
- |
1 877.00 |
- |
- |
194 493.88 |
2 698 999.57 |
4.4.2025 |
150 040.29 |
2 835 761.48 |
-44 453.59 |
-42 341.38 |
31 |
-611.00 |
-42 952.38 |
| 20 |
4.5.2025 |
6 122.40 |
94 554.00 |
- |
- |
12 875.90 |
280.00 |
- |
- |
113 832.30 |
2 812 831.87 |
4.5.2025 |
150 040.29 |
2 985 801.77 |
36 207.99 |
-6 744.39 |
30 |
-94.00 |
-6 838.39 |
| 21 |
4.6.2025 |
6 056.92 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
100 890.92 |
2 913 722.79 |
4.6.2025 |
150 040.29 |
3 135 842.06 |
49 149.37 |
42 310.98 |
31 |
0.00 |
42 310.98 |
| 22 |
4.7.2025 |
5 991.44 |
94 554.00 |
- |
91 875.00 |
15 870.30 |
280.00 |
- |
- |
208 570.74 |
3 122 293.53 |
4.7.2025 |
150 040.29 |
3 285 882.35 |
-58 530.45 |
-16 219.47 |
30 |
-227.00 |
-16 446.47 |
| 23 |
4.8.2025 |
12 271.96 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
107 105.96 |
3 229 399.49 |
4.8.2025 |
150 040.29 |
3 435 922.64 |
42 934.33 |
26 487.86 |
31 |
0.00 |
26 487.86 |
| 24 |
4.9.2025 |
5 860.48 |
94 554.00 |
- |
- |
17 068.05 |
280.00 |
- |
- |
117 762.53 |
3 347 162.02 |
4.9.2025 |
150 040.29 |
3 585 962.93 |
32 277.76 |
58 765.62 |
31 |
0.00 |
58 765.62 |
| 25 |
4.10.2025 |
5 795.00 |
94 554.00 |
- |
106 696.00 |
- |
1 877.00 |
3 500.00 |
- |
212 422.00 |
3 559 584.02 |
4.10.2025 |
150 040.29 |
3 736 003.22 |
-62 381.71 |
-3 616.09 |
30 |
-51.00 |
-3 667.09 |
| 26 |
4.11.2025 |
5 729.52 |
94 554.00 |
- |
- |
13 175.34 |
280.00 |
- |
- |
113 738.86 |
3 673 322.88 |
4.11.2025 |
150 040.29 |
3 886 043.51 |
36 301.43 |
32 634.34 |
31 |
0.00 |
32 634.34 |
| 27 |
4.12.2025 |
5 664.04 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
100 498.04 |
3 773 820.92 |
4.12.2025 |
150 040.29 |
4 036 083.80 |
49 542.25 |
82 176.59 |
30 |
0.00 |
82 176.59 |
| 28 |
4.1.2026 |
5 598.56 |
94 554.00 |
- |
91 875.00 |
10 779.82 |
280.00 |
- |
- |
203 087.38 |
3 976 908.30 |
4.1.2026 |
150 040.29 |
4 186 124.09 |
-53 047.09 |
29 129.50 |
31 |
0.00 |
29 129.50 |
| 29 |
4.2.2026 |
5 533.08 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
100 367.08 |
4 077 275.38 |
4.2.2026 |
150 040.29 |
4 336 164.38 |
49 673.21 |
78 802.71 |
31 |
0.00 |
78 802.71 |
| 30 |
4.3.2026 |
5 467.60 |
94 554.00 |
- |
- |
8 084.87 |
280.00 |
- |
- |
108 386.47 |
4 185 661.85 |
4.3.2026 |
150 040.29 |
4 486 204.67 |
41 653.82 |
120 456.53 |
28 |
0.00 |
120 456.53 |
| 31 |
4.4.2026 |
5 402.12 |
94 554.00 |
- |
91 875.00 |
- |
1 877.00 |
- |
- |
193 708.12 |
4 379 369.97 |
4.4.2026 |
150 040.29 |
4 636 244.96 |
-43 667.83 |
76 788.70 |
31 |
0.00 |
76 788.70 |
| 32 |
4.5.2026 |
5 336.64 |
94 554.00 |
- |
- |
7 485.99 |
280.00 |
- |
- |
107 656.63 |
4 487 026.60 |
4.5.2026 |
150 040.29 |
4 786 285.25 |
42 383.66 |
119 172.36 |
30 |
0.00 |
119 172.36 |
| 33 |
4.6.2026 |
5 271.16 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
100 105.16 |
4 587 131.76 |
4.6.2026 |
150 040.29 |
4 936 325.54 |
49 935.13 |
169 107.49 |
31 |
0.00 |
169 107.49 |
| 34 |
4.7.2026 |
11 551.68 |
94 554.00 |
- |
91 875.00 |
8 384.31 |
280.00 |
- |
- |
206 644.99 |
4 793 776.75 |
4.7.2026 |
150 040.29 |
5 086 365.83 |
-56 604.70 |
112 502.79 |
30 |
0.00 |
112 502.79 |
| 35 |
4.8.2026 |
5 140.20 |
94 554.00 |
- |
- |
- |
280.00 |
- |
- |
99 974.20 |
4 893 750.95 |
4.8.2026 |
150 040.29 |
5 236 406.12 |
50 066.09 |
162 568.88 |
31 |
0.00 |
162 568.88 |
| 36 |
4.9.2026 |
5 074.72 |
94 554.00 |
- |
- |
10 480.38 |
280.00 |
- |
- |
110 389.10 |
5 004 140.05 |
4.9.2026 |
165 044.32 |
5 401 450.44 |
54 655.22 |
202 220.07 |
31 |
0.00 |
202 220.07 |
| Кд |
|
0.00 |
2 593 220.00 |
|
2 593 220.00 |
|
2 197 644.07 |
|
-395 575.93 |
2 564 908.46 |
|
2 564 908.46 |
| |
Накопительно| расходы: |
5 004 140.05 |
Накопительно| доходы: |
5 401 450.44 |
валовый БДР: |
397 310.39 |
Обсл овердрафта: |
-30 046.00 |
| |
Чистый итог договора по БДР: |
367 264.39 |
Итог договора по БДДС: |
367 264.39 |
|
