| Действия | Fleet care | PROFI |
| ИЗМЕНИТЬ РАСЧЕТ | Приложение 1 / PDF | Приложение 1 / PDF |
| БДР/БДДС | Приложение 2 / PDF | Приложение 2 / PDF |
| Приложение 3 / PDF | Приложение 3 / PDF | |
| Приложение 4 / PDF | Приложение 4 / PDF |
| 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 | 27.6.2011 | 22 697.73 | 10 690.00 | 31 042.68 | 10 605.00 | 250.00 | 5 920.00 | - | 81 205.41 | 81 205.41 | 27.6.2011 | 3 543.20 | 3 543.20 | -77 662.21 | -81 205.41 | 10 | -378.00 | -81 583.41 | |
| 2 | 27.7.2011 | 20 179.98 | - | - | 3 246.43 | 250.00 | - | - | 23 676.41 | 104 881.82 | 27.7.2011 | 35 432.00 | 38 975.20 | 11 755.59 | -101 716.62 | 30 | -1 421.00 | -103 137.62 | |
| 3 | 27.8.2011 | 20 162.22 | - | - | - | 250.00 | - | - | 20 412.22 | 125 294.04 | 27.8.2011 | 35 432.00 | 74 407.20 | 15 019.78 | -88 117.84 | 31 | -1 272.00 | -89 389.84 | |
| 4 | 27.9.2011 | 20 144.46 | - | 18 062.68 | 3 030.00 | 250.00 | - | - | 41 487.14 | 166 781.17 | 27.9.2011 | 35 432.00 | 109 839.20 | -6 055.14 | -95 444.98 | 31 | -1 378.00 | -96 822.98 | |
| 5 | 27.10.2011 | 20 126.70 | - | - | 2 597.14 | 26 847.00 | - | - | 49 570.84 | 216 352.01 | 27.10.2011 | 35 432.00 | 145 271.20 | -14 138.84 | -110 961.82 | 30 | -1 550.00 | -112 511.82 | |
| 6 | 27.11.2011 | 20 108.94 | - | - | - | 250.00 | - | - | 20 358.94 | 236 710.95 | 27.11.2011 | 35 432.00 | 180 703.20 | 15 073.06 | -97 438.76 | 31 | -1 407.00 | -98 845.76 | |
| 7 | 27.12.2011 | 20 091.19 | - | 18 062.68 | 2 380.71 | 250.00 | - | - | 40 784.58 | 277 495.53 | 27.12.2011 | 35 432.00 | 216 135.20 | -5 352.58 | -104 198.34 | 30 | -1 456.00 | -105 654.34 | |
| 8 | 27.1.2012 | 20 073.43 | - | - | - | 250.00 | - | - | 20 323.43 | 297 818.96 | 27.1.2012 | 35 432.00 | 251 567.20 | 15 108.57 | -90 545.77 | 31 | -1 307.00 | -91 852.77 | |
| 9 | 27.2.2012 | 20 055.67 | - | - | 2 164.29 | 250.00 | - | - | 22 469.96 | 320 288.92 | 27.2.2012 | 35 432.00 | 286 999.20 | 12 962.04 | -78 890.73 | 31 | -1 139.00 | -80 029.73 | |
| 10 | 27.3.2012 | 20 037.91 | - | 18 062.68 | - | 250.00 | - | - | 38 350.59 | 358 639.50 | 27.3.2012 | 35 432.00 | 322 431.20 | -2 918.59 | -82 948.32 | 29 | -1 120.00 | -84 068.32 | |
| 11 | 27.4.2012 | 20 020.15 | - | - | 3 462.86 | 1 847.00 | - | - | 25 330.01 | 383 969.51 | 27.4.2012 | 35 432.00 | 357 863.20 | 10 101.99 | -73 966.33 | 31 | -1 068.00 | -75 034.33 | |
| 12 | 27.5.2012 | 22 502.39 | - | - | - | 250.00 | - | - | 22 752.39 | 406 721.90 | 27.5.2012 | 35 432.00 | 393 295.20 | 12 679.61 | -62 354.72 | 30 | -871.00 | -63 225.72 | |
| 13 | 27.6.2012 | 20 010.82 | - | 31 042.68 | 3 895.71 | 250.00 | 5 920.00 | - | 61 119.21 | 467 841.11 | 27.6.2012 | 35 432.00 | 428 727.20 | -25 687.21 | -88 912.93 | 31 | -1 284.00 | -90 196.93 | |
| 14 | 27.7.2012 | 19 992.72 | - | - | 4 328.57 | 250.00 | - | - | 24 571.29 | 492 412.40 | 27.7.2012 | 35 432.00 | 464 159.20 | 10 860.71 | -79 336.22 | 30 | -1 109.00 | -80 445.22 | |
| 15 | 27.8.2012 | 19 974.63 | - | - | - | 250.00 | - | - | 20 224.63 | 512 637.03 | 27.8.2012 | 35 432.00 | 499 591.20 | 15 207.37 | -65 237.85 | 31 | -942.00 | -66 179.85 | |
| 16 | 27.9.2012 | 19 956.54 | - | 18 062.68 | 5 627.14 | 250.00 | - | - | 43 896.36 | 556 533.38 | 27.9.2012 | 35 432.00 | 535 023.20 | -8 464.36 | -74 644.21 | 31 | -1 078.00 | -75 722.21 | |
| 17 | 27.10.2012 | 19 938.44 | - | - | - | 1 847.00 | - | - | 21 785.44 | 578 318.82 | 27.10.2012 | 35 432.00 | 570 455.20 | 13 646.56 | -62 075.65 | 30 | -867.00 | -62 942.65 | |
| 18 | 27.11.2012 | 19 920.35 | - | - | 6 060.00 | 250.00 | - | - | 26 230.35 | 604 549.17 | 27.11.2012 | 35 432.00 | 605 887.20 | 9 201.65 | -53 741.00 | 31 | -776.00 | -54 517.00 | |
| 19 | 27.12.2012 | 19 902.25 | - | 18 062.68 | - | 250.00 | - | - | 38 214.93 | 642 764.10 | 27.12.2012 | 35 432.00 | 641 319.20 | -2 782.93 | -57 299.93 | 30 | -801.00 | -58 100.93 | |
| 20 | 27.1.2013 | 19 884.16 | - | - | 7 142.14 | 250.00 | - | - | 27 276.30 | 670 040.40 | 27.1.2013 | 35 432.00 | 676 751.20 | 8 155.70 | -49 945.23 | 31 | -721.00 | -50 666.23 | |
| 21 | 27.2.2013 | 19 866.07 | - | - | - | 250.00 | - | - | 20 116.07 | 690 156.47 | 27.2.2013 | 35 432.00 | 712 183.20 | 15 315.93 | -35 350.30 | 31 | -510.00 | -35 860.30 | |
| 22 | 27.3.2013 | 19 847.97 | - | 18 062.68 | 7 142.14 | 250.00 | - | - | 45 302.79 | 735 459.25 | 27.3.2013 | 35 432.00 | 747 615.20 | -9 870.79 | -45 731.09 | 28 | -596.00 | -46 327.09 | |
| 23 | 27.4.2013 | 22 329.88 | - | - | 6 709.29 | 1 847.00 | - | - | 30 886.17 | 766 345.42 | 27.4.2013 | 35 432.00 | 783 047.20 | 4 545.83 | -41 781.26 | 31 | -603.00 | -42 384.26 | |
| 24 | 27.5.2013 | 19 811.78 | - | - | - | 250.00 | - | - | 20 061.78 | 786 407.20 | 27.5.2013 | 35 432.00 | 818 479.20 | 15 370.22 | -27 014.04 | 30 | -377.00 | -27 391.04 | |
| 25 | 27.6.2013 | 19 793.69 | - | 31 042.68 | 6 492.86 | 250.00 | 5 920.00 | - | 63 499.23 | 849 906.43 | 27.6.2013 | 35 432.00 | 853 911.20 | -28 067.23 | -55 458.27 | 31 | -801.00 | -56 259.27 | |
| 26 | 27.7.2013 | 19 775.60 | - | - | - | 250.00 | - | - | 20 025.60 | 869 932.03 | 27.7.2013 | 35 432.00 | 889 343.20 | 15 406.40 | -40 852.87 | 30 | -571.00 | -41 423.87 | |
| 27 | 27.8.2013 | 19 757.50 | - | - | 6 276.43 | 250.00 | - | - | 26 283.93 | 896 215.96 | 27.8.2013 | 35 432.00 | 924 775.20 | 9 148.07 | -32 275.80 | 31 | -466.00 | -32 741.80 | |
| 28 | 27.9.2013 | 19 739.41 | - | 18 062.68 | - | 250.00 | - | - | 38 052.09 | 934 268.04 | 27.9.2013 | 35 432.00 | 960 207.20 | -2 620.09 | -35 361.89 | 31 | -511.00 | -35 872.89 | |
| 29 | 27.10.2013 | 19 721.32 | - | - | 5 843.57 | 1 847.00 | - | - | 27 411.89 | 961 679.93 | 27.10.2013 | 35 432.00 | 995 639.20 | 8 020.11 | -27 852.78 | 30 | -389.00 | -28 241.78 | |
| 30 | 27.11.2013 | 19 703.22 | - | - | - | 250.00 | - | - | 19 953.22 | 981 633.15 | 27.11.2013 | 35 432.00 | 1 031 071.20 | 15 478.78 | -12 763.00 | 31 | -184.00 | -12 947.00 | |
| 31 | 27.12.2013 | 19 685.13 | - | 18 062.68 | 5 410.71 | 250.00 | - | - | 43 408.52 | 1 025 041.67 | 27.12.2013 | 35 432.00 | 1 066 503.20 | -7 976.52 | -20 923.52 | 30 | -292.00 | -21 215.52 | |
| 32 | 27.1.2014 | 19 667.03 | - | - | 6 060.00 | 250.00 | - | - | 25 977.03 | 1 051 018.70 | 27.1.2014 | 35 432.00 | 1 101 935.20 | 9 454.97 | -11 760.55 | 31 | -170.00 | -11 930.55 | |
| 33 | 27.2.2014 | 19 648.94 | - | - | - | 250.00 | - | - | 19 898.94 | 1 070 917.64 | 27.2.2014 | 35 432.00 | 1 137 367.20 | 15 533.06 | 3 602.51 | 31 | 0.00 | 3 602.51 | |
| 34 | 27.3.2014 | 22 130.85 | - | 18 062.68 | 7 575.00 | 250.00 | - | - | 48 018.53 | 1 118 936.16 | 27.3.2014 | 35 432.00 | 1 172 799.20 | -12 586.53 | -8 984.01 | 28 | -117.00 | -9 101.01 | |
| 35 | 27.4.2014 | 19 612.75 | - | - | - | 1 847.00 | - | - | 21 459.75 | 1 140 395.91 | 27.4.2014 | 35 432.00 | 1 208 231.20 | 13 972.25 | 4 871.24 | 31 | 0.00 | 4 871.24 | |
| 36 | 27.5.2014 | 19 594.66 | 1 700.00 | - | 10 605.00 | 250.00 | - | - | 32 149.66 | 1 172 545.57 | 27.5.2014 | 67 320.80 | 1 275 552.00 | 35 171.14 | 8 153.58 | 30 | 0.00 | 8 153.58 | |
| Кд | 0.00 | 0.00 | 428 656.78 | 428 656.78 | 504 131.16 | 504 131.16 | |||||||||||||
| Накопительно| расходы: | 1 172 545.57 | Накопительно| доходы: | 1 275 552.00 | валовый БДР: | 103 006.37 | Обсл овердрафта: | -27 532.00 | ||||||||||||
| Чистый итог договора по БДР: | 75 474.37 | Итог договора по БДДС: | 75 474.37 | ||||||||||||||||