|
| 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 |
18.11.2025 |
22 392.23 |
85 097.00 |
11 990.00 |
61 236.00 |
5 329.60 |
280.00 |
3 500.00 |
- |
189 824.83 |
189 824.83 |
18.12.2025 |
55 632.26 |
55 632.26 |
-134 192.57 |
-189 824.83 |
10 |
-1 508.00 |
-191 332.83 |
| 2 |
18.12.2025 |
16 525.19 |
85 097.00 |
- |
- |
2 055.49 |
280.00 |
- |
- |
103 957.68 |
293 782.51 |
18.1.2026 |
139 080.66 |
194 712.92 |
35 122.98 |
-239 658.25 |
31 |
-5 903.00 |
-245 561.25 |
| 3 |
18.1.2026 |
16 434.14 |
85 097.00 |
- |
- |
1 776.53 |
280.00 |
- |
- |
103 587.67 |
397 370.18 |
18.2.2026 |
139 080.66 |
333 793.58 |
35 492.99 |
-210 068.26 |
31 |
-5 174.00 |
-215 242.26 |
| 4 |
18.2.2026 |
16 343.10 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
148 135.10 |
545 505.28 |
18.3.2026 |
139 080.66 |
472 874.24 |
-9 054.44 |
-224 296.70 |
28 |
-4 990.00 |
-229 286.70 |
| 5 |
18.3.2026 |
16 252.06 |
85 097.00 |
- |
- |
1 615.03 |
280.00 |
- |
- |
103 244.09 |
648 749.37 |
18.4.2026 |
139 080.66 |
611 954.90 |
35 836.57 |
-193 450.13 |
31 |
-4 765.00 |
-198 215.13 |
| 6 |
18.4.2026 |
16 161.02 |
85 097.00 |
- |
- |
1 468.21 |
1 877.00 |
- |
- |
104 603.23 |
753 352.60 |
18.5.2026 |
139 080.66 |
751 035.56 |
34 477.43 |
-163 737.70 |
30 |
-3 903.00 |
-167 640.70 |
| 7 |
18.5.2026 |
16 069.97 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
147 861.97 |
901 214.57 |
18.6.2026 |
139 080.66 |
890 116.22 |
-8 781.31 |
-176 422.01 |
31 |
-4 345.00 |
-180 767.01 |
| 8 |
18.6.2026 |
15 978.93 |
85 097.00 |
- |
- |
2 349.13 |
280.00 |
- |
- |
103 705.06 |
1 004 919.63 |
18.7.2026 |
139 080.66 |
1 029 196.88 |
35 375.60 |
-145 391.41 |
30 |
-3 465.00 |
-148 856.41 |
| 9 |
18.7.2026 |
15 887.89 |
85 097.00 |
- |
- |
2 642.78 |
280.00 |
- |
- |
103 907.67 |
1 108 827.30 |
18.8.2026 |
139 080.66 |
1 168 277.54 |
35 172.99 |
-113 683.42 |
31 |
-2 800.00 |
-116 483.42 |
| 10 |
18.8.2026 |
15 796.85 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
147 588.85 |
1 256 416.15 |
18.9.2026 |
139 080.66 |
1 307 358.20 |
-8 508.19 |
-124 991.61 |
31 |
-3 079.00 |
-128 070.61 |
| 11 |
18.9.2026 |
15 705.80 |
85 097.00 |
- |
- |
2 936.42 |
280.00 |
- |
- |
104 019.22 |
1 360 435.37 |
18.10.2026 |
139 080.66 |
1 446 438.86 |
35 061.44 |
-93 009.17 |
30 |
-2 217.00 |
-95 226.17 |
| 12 |
18.10.2026 |
21 390.76 |
85 097.00 |
- |
- |
3 817.34 |
1 877.00 |
- |
- |
112 182.10 |
1 472 617.47 |
18.11.2026 |
139 080.66 |
1 585 519.52 |
26 898.56 |
-68 327.61 |
31 |
-1 683.00 |
-70 010.61 |
| 13 |
18.11.2026 |
15 606.32 |
85 097.00 |
- |
61 236.00 |
- |
280.00 |
3 500.00 |
- |
165 719.32 |
1 638 336.79 |
18.12.2026 |
139 080.66 |
1 724 600.18 |
-26 638.66 |
-96 649.27 |
30 |
-2 304.00 |
-98 953.27 |
| 14 |
18.12.2026 |
15 513.55 |
85 097.00 |
- |
- |
4 991.91 |
280.00 |
- |
- |
105 882.46 |
1 744 219.25 |
18.1.2027 |
139 080.66 |
1 863 680.84 |
33 198.20 |
-65 755.07 |
31 |
-1 620.00 |
-67 375.07 |
| 15 |
18.1.2027 |
15 420.79 |
85 097.00 |
- |
- |
6 313.30 |
280.00 |
- |
- |
107 111.09 |
1 851 330.34 |
18.2.2027 |
139 080.66 |
2 002 761.50 |
31 969.57 |
-35 405.50 |
31 |
-872.00 |
-36 277.50 |
| 16 |
18.2.2027 |
15 328.02 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
147 120.02 |
1 998 450.36 |
18.3.2027 |
139 080.66 |
2 141 842.16 |
-8 039.36 |
-44 316.86 |
28 |
-986.00 |
-45 302.86 |
| 17 |
18.3.2027 |
15 235.26 |
85 097.00 |
- |
- |
7 781.51 |
280.00 |
- |
- |
108 393.77 |
2 106 844.13 |
18.4.2027 |
139 080.66 |
2 280 922.82 |
30 686.89 |
-14 615.97 |
31 |
-360.00 |
-14 975.97 |
| 18 |
18.4.2027 |
15 142.50 |
85 097.00 |
- |
- |
8 368.79 |
1 877.00 |
- |
- |
110 485.29 |
2 217 329.42 |
18.5.2027 |
139 080.66 |
2 420 003.48 |
28 595.37 |
13 619.40 |
30 |
0.00 |
13 619.40 |
| 19 |
18.5.2027 |
15 049.73 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
146 841.73 |
2 364 171.15 |
18.6.2027 |
139 080.66 |
2 559 084.14 |
-7 761.07 |
5 858.33 |
31 |
0.00 |
5 858.33 |
| 20 |
18.6.2027 |
14 956.97 |
85 097.00 |
- |
- |
6 460.12 |
280.00 |
- |
- |
106 794.09 |
2 470 965.24 |
18.7.2027 |
139 080.66 |
2 698 164.80 |
32 286.57 |
38 144.90 |
30 |
0.00 |
38 144.90 |
| 21 |
18.7.2027 |
14 864.21 |
85 097.00 |
- |
- |
5 285.55 |
280.00 |
- |
- |
105 526.76 |
2 576 492.00 |
18.8.2027 |
139 080.66 |
2 837 245.46 |
33 553.90 |
71 698.80 |
31 |
0.00 |
71 698.80 |
| 22 |
18.8.2027 |
14 771.44 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
146 563.44 |
2 723 055.44 |
18.9.2027 |
139 080.66 |
2 976 326.12 |
-7 482.78 |
64 216.02 |
31 |
0.00 |
64 216.02 |
| 23 |
18.9.2027 |
20 454.68 |
85 097.00 |
- |
- |
3 964.16 |
280.00 |
- |
- |
109 795.84 |
2 832 851.28 |
18.10.2027 |
139 080.66 |
3 115 406.78 |
29 284.82 |
93 500.84 |
30 |
0.00 |
93 500.84 |
| 24 |
18.10.2027 |
14 585.92 |
85 097.00 |
- |
- |
3 670.52 |
1 877.00 |
- |
- |
105 230.44 |
2 938 081.72 |
18.11.2027 |
139 080.66 |
3 254 487.44 |
33 850.22 |
127 351.06 |
31 |
0.00 |
127 351.06 |
| 25 |
18.11.2027 |
14 493.15 |
85 097.00 |
- |
61 236.00 |
- |
280.00 |
3 500.00 |
- |
164 606.15 |
3 102 687.87 |
18.12.2027 |
139 080.66 |
3 393 568.10 |
-25 525.49 |
101 825.57 |
30 |
0.00 |
101 825.57 |
| 26 |
18.12.2027 |
14 400.39 |
85 097.00 |
- |
- |
4 110.98 |
280.00 |
- |
- |
103 888.37 |
3 206 576.24 |
18.1.2028 |
139 080.66 |
3 532 648.76 |
35 192.29 |
137 017.86 |
31 |
0.00 |
137 017.86 |
| 27 |
18.1.2028 |
14 307.62 |
85 097.00 |
- |
- |
5 138.73 |
280.00 |
- |
- |
104 823.35 |
3 311 399.59 |
18.2.2028 |
139 080.66 |
3 671 729.42 |
34 257.31 |
171 275.17 |
31 |
0.00 |
171 275.17 |
| 28 |
18.2.2028 |
14 214.86 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
146 006.86 |
3 457 406.45 |
18.3.2028 |
139 080.66 |
3 810 810.08 |
-6 926.20 |
164 348.97 |
29 |
0.00 |
164 348.97 |
| 29 |
18.3.2028 |
14 122.10 |
85 097.00 |
- |
- |
7 194.22 |
280.00 |
- |
- |
106 693.32 |
3 564 099.77 |
18.4.2028 |
139 080.66 |
3 949 890.74 |
32 387.34 |
196 736.31 |
31 |
0.00 |
196 736.31 |
| 30 |
18.4.2028 |
14 029.33 |
85 097.00 |
- |
- |
8 662.43 |
1 877.00 |
- |
- |
109 665.76 |
3 673 765.53 |
18.5.2028 |
139 080.66 |
4 088 971.40 |
29 414.90 |
226 151.21 |
30 |
0.00 |
226 151.21 |
| 31 |
18.5.2028 |
13 936.57 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
145 728.57 |
3 819 494.10 |
18.6.2028 |
139 080.66 |
4 228 052.06 |
-6 647.91 |
219 503.30 |
31 |
0.00 |
219 503.30 |
| 32 |
18.6.2028 |
13 843.81 |
85 097.00 |
- |
- |
9 690.18 |
280.00 |
- |
- |
108 910.99 |
3 928 405.09 |
18.7.2028 |
139 080.66 |
4 367 132.72 |
30 169.67 |
249 672.97 |
30 |
0.00 |
249 672.97 |
| 33 |
18.7.2028 |
13 751.04 |
85 097.00 |
- |
- |
10 277.46 |
280.00 |
- |
- |
109 405.50 |
4 037 810.59 |
18.8.2028 |
139 080.66 |
4 506 213.38 |
29 675.16 |
279 348.13 |
31 |
0.00 |
279 348.13 |
| 34 |
18.8.2028 |
19 434.28 |
85 097.00 |
- |
46 415.00 |
- |
280.00 |
- |
- |
151 226.28 |
4 189 036.87 |
18.9.2028 |
139 080.66 |
4 645 294.04 |
-12 145.62 |
267 202.51 |
31 |
0.00 |
267 202.51 |
| 35 |
18.9.2028 |
13 565.51 |
85 097.00 |
- |
- |
11 305.21 |
280.00 |
- |
- |
110 247.72 |
4 299 284.59 |
18.10.2028 |
139 080.66 |
4 784 374.70 |
28 832.94 |
296 035.45 |
30 |
0.00 |
296 035.45 |
| 36 |
18.10.2028 |
13 472.75 |
85 097.00 |
- |
- |
11 745.67 |
1 877.00 |
- |
- |
112 192.42 |
4 411 477.01 |
18.11.2028 |
222 529.06 |
5 006 903.76 |
110 336.64 |
322 923.69 |
31 |
0.00 |
322 923.69 |
| Кд |
|
|
1 152 542.00 |
|
1 152 542.00 |
|
976 730.51 |
|
-175 811.49 |
1 522 183.26 |
|
1 522 183.26 |
| |
Накопительно| расходы: |
4 411 477.01 |
Накопительно| доходы: |
5 006 903.76 |
валовый БДР: |
595 426.75 |
Обсл овердрафта: |
-49 974.00 |
| |
Чистый итог договора по БДР: |
545 452.75 |
Итог договора по БДДС: |
545 452.75 |
|
