|
| 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 |
11.3.2025 |
59 866.38 |
256 443.00 |
11 990.00 |
91 696.00 |
12 335.05 |
280.00 |
3 500.00 |
- |
436 110.43 |
436 110.43 |
11.3.2025 |
220 503.29 |
220 503.29 |
-215 607.14 |
-436 110.43 |
10 |
-2 031.00 |
-438 141.43 |
| 2 |
11.4.2025 |
15 798.61 |
256 443.00 |
- |
- |
4 757.32 |
2 220.00 |
- |
- |
279 218.93 |
715 329.36 |
11.4.2025 |
330 754.94 |
551 258.23 |
51 536.01 |
-496 857.07 |
31 |
-7 174.00 |
-504 031.07 |
| 3 |
11.5.2025 |
15 530.84 |
256 443.00 |
- |
- |
4 111.69 |
280.00 |
- |
- |
276 365.53 |
991 694.89 |
11.5.2025 |
330 754.94 |
882 013.17 |
54 389.41 |
-449 641.66 |
30 |
-6 283.00 |
-455 924.66 |
| 4 |
11.6.2025 |
15 263.06 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
348 861.06 |
1 340 555.95 |
11.6.2025 |
330 754.94 |
1 212 768.11 |
-18 106.12 |
-474 030.78 |
31 |
-6 844.00 |
-480 874.78 |
| 5 |
11.7.2025 |
14 995.29 |
256 443.00 |
- |
- |
3 737.90 |
280.00 |
- |
- |
275 456.19 |
1 616 012.14 |
11.7.2025 |
330 754.94 |
1 543 523.05 |
55 298.75 |
-425 576.03 |
30 |
-5 946.00 |
-431 522.03 |
| 6 |
11.8.2025 |
14 727.52 |
256 443.00 |
- |
- |
3 398.09 |
280.00 |
- |
- |
274 848.61 |
1 890 860.75 |
11.8.2025 |
330 754.94 |
1 874 277.99 |
55 906.33 |
-375 615.70 |
31 |
-5 423.00 |
-381 038.70 |
| 7 |
11.9.2025 |
14 459.75 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
348 057.75 |
2 238 918.50 |
11.9.2025 |
330 754.94 |
2 205 032.93 |
-17 302.81 |
-398 341.51 |
31 |
-5 751.00 |
-404 092.51 |
| 8 |
11.10.2025 |
14 191.97 |
256 443.00 |
- |
- |
5 436.94 |
2 220.00 |
- |
- |
278 291.91 |
2 517 210.41 |
11.10.2025 |
330 754.94 |
2 535 787.87 |
52 463.03 |
-351 629.48 |
30 |
-4 913.00 |
-356 542.48 |
| 9 |
11.11.2025 |
13 924.20 |
256 443.00 |
- |
- |
6 116.56 |
280.00 |
- |
- |
276 763.76 |
2 793 974.17 |
11.11.2025 |
330 754.94 |
2 866 542.81 |
53 991.18 |
-302 551.30 |
31 |
-4 368.00 |
-306 919.30 |
| 10 |
11.12.2025 |
13 656.43 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
347 254.43 |
3 141 228.60 |
11.12.2025 |
330 754.94 |
3 197 297.75 |
-16 499.49 |
-323 418.79 |
30 |
-4 519.00 |
-327 937.79 |
| 11 |
11.1.2026 |
13 388.65 |
256 443.00 |
- |
- |
6 796.18 |
280.00 |
- |
- |
276 907.83 |
3 418 136.43 |
11.1.2026 |
330 754.94 |
3 528 052.69 |
53 847.11 |
-274 090.68 |
31 |
-3 957.00 |
-278 047.68 |
| 12 |
11.2.2026 |
56 920.88 |
256 443.00 |
- |
- |
8 835.03 |
280.00 |
- |
- |
322 478.91 |
3 740 615.34 |
11.2.2026 |
330 754.94 |
3 858 807.63 |
8 276.03 |
-269 771.65 |
31 |
-3 895.00 |
-273 666.65 |
| 13 |
11.3.2026 |
13 096.05 |
256 443.00 |
- |
91 696.00 |
- |
280.00 |
3 500.00 |
- |
365 015.05 |
4 105 630.39 |
11.3.2026 |
330 754.94 |
4 189 562.57 |
-34 260.11 |
-307 926.76 |
28 |
-4 016.00 |
-311 942.76 |
| 14 |
11.4.2026 |
12 823.21 |
256 443.00 |
- |
- |
11 553.50 |
2 220.00 |
- |
- |
283 039.71 |
4 388 670.10 |
11.4.2026 |
330 754.94 |
4 520 317.51 |
47 715.23 |
-264 227.53 |
31 |
-3 815.00 |
-268 042.53 |
| 15 |
11.5.2026 |
12 550.38 |
256 443.00 |
- |
- |
14 611.78 |
280.00 |
- |
- |
283 885.16 |
4 672 555.26 |
11.5.2026 |
330 754.94 |
4 851 072.45 |
46 869.78 |
-221 172.75 |
30 |
-3 090.00 |
-224 262.75 |
| 16 |
11.6.2026 |
12 277.54 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
345 875.54 |
5 018 430.80 |
11.6.2026 |
330 754.94 |
5 181 827.39 |
-15 120.60 |
-239 383.35 |
31 |
-3 456.00 |
-242 839.35 |
| 17 |
11.7.2026 |
12 004.71 |
256 443.00 |
- |
- |
18 009.87 |
280.00 |
- |
- |
286 737.58 |
5 305 168.38 |
11.7.2026 |
330 754.94 |
5 512 582.33 |
44 017.36 |
-198 821.99 |
30 |
-2 778.00 |
-201 599.99 |
| 18 |
11.8.2026 |
11 731.87 |
256 443.00 |
- |
- |
19 369.10 |
280.00 |
- |
- |
287 823.97 |
5 592 992.35 |
11.8.2026 |
330 754.94 |
5 843 337.27 |
42 930.97 |
-158 669.02 |
31 |
-2 291.00 |
-160 960.02 |
| 19 |
11.9.2026 |
11 459.04 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
345 057.04 |
5 938 049.39 |
11.9.2026 |
330 754.94 |
6 174 092.21 |
-14 302.10 |
-175 262.12 |
31 |
-2 530.00 |
-177 792.12 |
| 20 |
11.10.2026 |
11 186.21 |
256 443.00 |
- |
- |
14 951.59 |
2 220.00 |
- |
- |
284 800.80 |
6 222 850.19 |
11.10.2026 |
330 754.94 |
6 504 847.15 |
45 954.14 |
-131 837.98 |
30 |
-1 842.00 |
-133 679.98 |
| 21 |
11.11.2026 |
10 913.37 |
256 443.00 |
- |
- |
12 233.12 |
280.00 |
- |
- |
279 869.49 |
6 502 719.68 |
11.11.2026 |
330 754.94 |
6 835 602.09 |
50 885.45 |
-82 794.53 |
31 |
-1 195.00 |
-83 989.53 |
| 22 |
11.12.2026 |
10 640.54 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
344 238.54 |
6 846 958.22 |
11.12.2026 |
330 754.94 |
7 166 357.03 |
-13 483.60 |
-97 473.13 |
30 |
-1 362.00 |
-98 835.13 |
| 23 |
11.1.2027 |
54 167.70 |
256 443.00 |
- |
- |
9 174.84 |
280.00 |
- |
- |
320 065.54 |
7 167 023.76 |
11.1.2027 |
330 754.94 |
7 497 111.97 |
10 689.40 |
-88 145.73 |
31 |
-1 273.00 |
-89 418.73 |
| 24 |
11.2.2027 |
10 094.87 |
256 443.00 |
- |
- |
8 495.22 |
280.00 |
- |
- |
275 313.09 |
7 442 336.85 |
11.2.2027 |
330 754.94 |
7 827 866.91 |
55 441.85 |
-33 976.88 |
31 |
-491.00 |
-34 467.88 |
| 25 |
11.3.2027 |
9 822.03 |
256 443.00 |
- |
91 696.00 |
- |
280.00 |
3 500.00 |
- |
361 741.03 |
7 804 077.88 |
11.3.2027 |
330 754.94 |
8 158 621.85 |
-30 986.09 |
-65 453.97 |
28 |
-854.00 |
-66 307.97 |
| 26 |
11.4.2027 |
9 549.20 |
256 443.00 |
- |
- |
9 514.65 |
2 220.00 |
- |
- |
277 726.85 |
8 081 804.73 |
11.4.2027 |
330 754.94 |
8 489 376.79 |
53 028.09 |
-13 279.88 |
31 |
-192.00 |
-13 471.88 |
| 27 |
11.5.2027 |
9 276.37 |
256 443.00 |
- |
- |
11 893.31 |
280.00 |
- |
- |
277 892.68 |
8 359 697.41 |
11.5.2027 |
330 754.94 |
8 820 131.73 |
52 862.26 |
39 390.38 |
30 |
0.00 |
39 390.38 |
| 28 |
11.6.2027 |
9 003.53 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
342 601.53 |
8 702 298.94 |
11.6.2027 |
330 754.94 |
9 150 886.67 |
-11 846.59 |
27 543.79 |
31 |
0.00 |
27 543.79 |
| 29 |
11.7.2027 |
8 730.70 |
256 443.00 |
- |
- |
16 650.63 |
280.00 |
- |
- |
282 104.33 |
8 984 403.27 |
11.7.2027 |
330 754.94 |
9 481 641.61 |
48 650.61 |
76 194.40 |
30 |
0.00 |
76 194.40 |
| 30 |
11.8.2027 |
8 457.86 |
256 443.00 |
- |
- |
20 048.72 |
280.00 |
- |
- |
285 229.58 |
9 269 632.85 |
11.8.2027 |
330 754.94 |
9 812 396.55 |
45 525.36 |
121 719.76 |
31 |
0.00 |
121 719.76 |
| 31 |
11.9.2027 |
8 185.03 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
341 783.03 |
9 611 415.88 |
11.9.2027 |
330 754.94 |
10 143 151.49 |
-11 028.09 |
110 691.67 |
31 |
0.00 |
110 691.67 |
| 32 |
11.10.2027 |
7 912.19 |
256 443.00 |
- |
- |
22 427.38 |
2 220.00 |
- |
- |
289 002.57 |
9 900 418.45 |
11.10.2027 |
330 754.94 |
10 473 906.43 |
41 752.37 |
152 444.04 |
30 |
0.00 |
152 444.04 |
| 33 |
11.11.2027 |
7 639.36 |
256 443.00 |
- |
- |
23 786.62 |
280.00 |
- |
- |
288 148.98 |
10 188 567.43 |
11.11.2027 |
330 754.94 |
10 804 661.37 |
42 605.96 |
195 050.00 |
31 |
0.00 |
195 050.00 |
| 34 |
11.12.2027 |
51 166.53 |
256 443.00 |
- |
76 875.00 |
- |
280.00 |
- |
- |
384 764.53 |
10 573 331.96 |
11.12.2027 |
330 754.94 |
11 135 416.31 |
-54 009.59 |
141 040.41 |
30 |
0.00 |
141 040.41 |
| 35 |
11.1.2028 |
7 093.69 |
256 443.00 |
- |
- |
26 165.28 |
280.00 |
- |
- |
289 981.97 |
10 863 313.93 |
11.1.2028 |
330 754.94 |
11 466 171.25 |
40 772.97 |
181 813.38 |
31 |
0.00 |
181 813.38 |
| 36 |
11.2.2028 |
6 820.86 |
256 443.00 |
- |
- |
27 184.70 |
280.00 |
- |
- |
290 728.56 |
11 154 042.49 |
11.2.2028 |
441 006.59 |
11 907 177.84 |
150 278.03 |
221 839.76 |
31 |
0.00 |
221 839.76 |
| Кд |
|
0.00 |
3 389 831.00 |
|
3 389 831.00 |
|
2 872 738.14 |
|
-517 092.86 |
3 535 584.49 |
|
3 535 584.49 |
| |
Накопительно| расходы: |
11 154 042.49 |
Накопительно| доходы: |
11 907 177.84 |
валовый БДР: |
753 135.35 |
Обсл овердрафта: |
-90 289.00 |
| |
Чистый итог договора по БДР: |
662 846.35 |
Итог договора по БДДС: |
662 846.35 |
|
