| 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 | 25.7.2011 | 14 143.36 | 10 690.00 | 24 236.63 | 5 988.27 | 200.00 | 3 500.00 | - | 58 758.26 | 58 758.26 | 25.7.2011 | 6 002.89 | 6 002.89 | -52 755.37 | -58 758.26 | 10 | -274.00 | -59 032.26 | |
| 2 | 25.8.2011 | 12 030.85 | - | - | 2 328.77 | 200.00 | - | - | 14 559.62 | 73 317.88 | 25.8.2011 | 30 014.45 | 36 017.34 | 15 454.83 | -67 588.99 | 31 | -976.00 | -68 564.99 | |
| 3 | 25.9.2011 | 12 018.33 | - | - | - | 200.00 | - | - | 12 218.33 | 85 536.21 | 25.9.2011 | 30 014.45 | 66 031.79 | 17 796.12 | -50 768.87 | 31 | -733.00 | -51 501.87 | |
| 4 | 25.10.2011 | 12 005.82 | - | 13 120.63 | 1 996.09 | 40 797.00 | - | - | 67 919.54 | 153 455.74 | 25.10.2011 | 30 014.45 | 96 046.24 | -37 905.09 | -89 406.96 | 30 | -1 249.00 | -90 655.96 | |
| 5 | 25.11.2011 | 11 993.30 | - | - | - | 200.00 | - | - | 12 193.30 | 165 649.04 | 25.11.2011 | 30 014.45 | 126 060.69 | 17 821.15 | -72 834.81 | 31 | -1 052.00 | -73 886.81 | |
| 6 | 25.12.2011 | 11 980.78 | - | - | 1 829.75 | 200.00 | - | - | 14 010.53 | 179 659.57 | 25.12.2011 | 30 014.45 | 156 075.14 | 16 003.92 | -57 882.89 | 30 | -809.00 | -58 691.89 | |
| 7 | 25.1.2012 | 11 968.27 | - | 13 120.63 | - | 200.00 | - | - | 25 288.90 | 204 948.47 | 25.1.2012 | 30 014.45 | 186 089.59 | 4 725.56 | -53 966.34 | 31 | -779.00 | -54 745.34 | |
| 8 | 25.2.2012 | 11 955.75 | - | - | 1 663.41 | 200.00 | - | - | 13 819.16 | 218 767.63 | 25.2.2012 | 30 014.45 | 216 104.04 | 16 195.29 | -38 550.05 | 31 | -557.00 | -39 107.05 | |
| 9 | 25.3.2012 | 11 943.24 | - | - | - | 200.00 | - | - | 12 143.24 | 230 910.87 | 25.3.2012 | 30 014.45 | 246 118.49 | 17 871.21 | -21 235.84 | 29 | -287.00 | -21 522.84 | |
| 10 | 25.4.2012 | 11 930.72 | - | 13 120.63 | 2 661.45 | 1 797.00 | - | - | 29 509.80 | 260 420.66 | 25.4.2012 | 30 014.45 | 276 132.94 | 504.65 | -21 018.19 | 31 | -303.00 | -21 321.19 | |
| 11 | 25.5.2012 | 11 918.21 | - | - | - | 200.00 | - | - | 12 118.21 | 272 538.87 | 25.5.2012 | 30 014.45 | 306 147.39 | 17 896.24 | -3 424.95 | 30 | -48.00 | -3 472.95 | |
| 12 | 25.6.2012 | 14 005.69 | - | - | 2 994.13 | 200.00 | - | - | 17 199.82 | 289 738.69 | 25.6.2012 | 30 014.45 | 336 161.84 | 12 814.63 | 9 341.68 | 31 | 0.00 | 9 341.68 | |
| 13 | 25.7.2012 | 11 899.57 | - | 24 236.63 | - | 200.00 | 3 500.00 | - | 39 836.20 | 329 574.89 | 25.7.2012 | 30 014.45 | 366 176.29 | -9 821.75 | -480.06 | 30 | -7.00 | -487.06 | |
| 14 | 25.8.2012 | 11 886.99 | - | - | 3 326.82 | 200.00 | - | - | 15 413.81 | 344 988.70 | 25.8.2012 | 30 014.45 | 396 190.74 | 14 600.64 | 14 113.58 | 31 | 0.00 | 14 113.58 | |
| 15 | 25.9.2012 | 11 874.40 | - | - | - | 200.00 | - | - | 12 074.40 | 357 063.10 | 25.9.2012 | 30 014.45 | 426 205.19 | 17 940.05 | 32 053.63 | 31 | 0.00 | 32 053.63 | |
| 16 | 25.10.2012 | 11 861.81 | - | 13 120.63 | 4 324.86 | 1 797.00 | - | - | 31 104.30 | 388 167.39 | 25.10.2012 | 30 014.45 | 456 219.64 | -1 089.85 | 30 963.79 | 30 | 0.00 | 30 963.79 | |
| 17 | 25.11.2012 | 11 849.22 | - | - | - | 200.00 | - | - | 12 049.22 | 400 216.61 | 25.11.2012 | 30 014.45 | 486 234.09 | 17 965.23 | 48 929.02 | 31 | 0.00 | 48 929.02 | |
| 18 | 25.12.2012 | 11 836.63 | - | - | 5 655.59 | 200.00 | - | - | 17 692.22 | 417 908.83 | 25.12.2012 | 30 014.45 | 516 248.54 | 12 322.23 | 61 251.25 | 30 | 0.00 | 61 251.25 | |
| 19 | 25.1.2013 | 11 824.05 | - | 13 120.63 | - | 200.00 | - | - | 25 144.68 | 443 053.51 | 25.1.2013 | 30 014.45 | 546 262.99 | 4 869.78 | 66 121.03 | 31 | 0.00 | 66 121.03 | |
| 20 | 25.2.2013 | 11 811.46 | - | - | 7 152.65 | 200.00 | - | - | 19 164.11 | 462 217.62 | 25.2.2013 | 30 014.45 | 576 277.44 | 10 850.34 | 76 971.37 | 31 | 0.00 | 76 971.37 | |
| 21 | 25.3.2013 | 11 798.87 | - | - | - | 200.00 | - | - | 11 998.87 | 474 216.49 | 25.3.2013 | 30 014.45 | 606 291.89 | 18 015.58 | 94 986.95 | 28 | 0.00 | 94 986.95 | |
| 22 | 25.4.2013 | 11 786.28 | - | 13 120.63 | 8 816.06 | 1 797.00 | - | - | 35 519.97 | 509 736.45 | 25.4.2013 | 30 014.45 | 636 306.34 | -5 505.52 | 89 481.44 | 31 | 0.00 | 89 481.44 | |
| 23 | 25.5.2013 | 13 873.69 | - | - | - | 200.00 | - | - | 14 073.69 | 523 810.14 | 25.5.2013 | 30 014.45 | 666 320.79 | 15 940.76 | 105 422.20 | 30 | 0.00 | 105 422.20 | |
| 24 | 25.6.2013 | 11 761.10 | - | - | 9 315.08 | 200.00 | - | - | 21 276.18 | 545 086.32 | 25.6.2013 | 30 014.45 | 696 335.24 | 8 738.27 | 114 160.47 | 31 | 0.00 | 114 160.47 | |
| 25 | 25.7.2013 | 11 758.72 | - | 24 236.63 | - | 200.00 | 3 500.00 | - | 39 695.35 | 584 781.67 | 25.7.2013 | 30 014.45 | 726 349.69 | -9 680.90 | 104 479.58 | 30 | 0.00 | 104 479.58 | |
| 26 | 25.8.2013 | 11 745.99 | - | - | 7 318.99 | 200.00 | - | - | 19 264.98 | 604 046.65 | 25.8.2013 | 30 014.45 | 756 364.14 | 10 749.47 | 115 229.05 | 31 | 0.00 | 115 229.05 | |
| 27 | 25.9.2013 | 11 733.27 | - | - | - | 200.00 | - | - | 11 933.27 | 615 979.92 | 25.9.2013 | 30 014.45 | 786 378.59 | 18 081.18 | 133 310.23 | 31 | 0.00 | 133 310.23 | |
| 28 | 25.10.2013 | 11 720.55 | - | 13 120.63 | 5 988.27 | 1 797.00 | - | - | 32 626.45 | 648 606.36 | 25.10.2013 | 30 014.45 | 816 393.04 | -2 612.00 | 130 698.24 | 30 | 0.00 | 130 698.24 | |
| 29 | 25.11.2013 | 11 707.83 | - | - | - | 200.00 | - | - | 11 907.83 | 660 514.19 | 25.11.2013 | 30 014.45 | 846 407.49 | 18 106.62 | 148 804.86 | 31 | 0.00 | 148 804.86 | |
| 30 | 25.12.2013 | 11 695.11 | - | - | 4 491.20 | 200.00 | - | - | 16 386.31 | 676 900.50 | 25.12.2013 | 30 014.45 | 876 421.94 | 13 628.14 | 162 433.00 | 30 | 0.00 | 162 433.00 | |
| 31 | 25.1.2014 | 11 682.38 | - | 13 120.63 | - | 200.00 | - | - | 25 003.01 | 701 903.51 | 25.1.2014 | 30 014.45 | 906 436.39 | 5 011.45 | 167 444.45 | 31 | 0.00 | 167 444.45 | |
| 32 | 25.2.2014 | 11 669.66 | - | - | 4 158.52 | 200.00 | - | - | 16 028.18 | 717 931.69 | 25.2.2014 | 30 014.45 | 936 450.84 | 13 986.27 | 181 430.72 | 31 | 0.00 | 181 430.72 | |
| 33 | 25.3.2014 | 11 656.94 | - | - | - | 200.00 | - | - | 11 856.94 | 729 788.63 | 25.3.2014 | 30 014.45 | 966 465.29 | 18 157.51 | 199 588.23 | 28 | 0.00 | 199 588.23 | |
| 34 | 25.4.2014 | 13 744.22 | - | 13 120.63 | 4 657.54 | 1 797.00 | - | - | 33 319.39 | 763 108.01 | 25.4.2014 | 30 014.45 | 996 479.74 | -3 304.94 | 196 283.30 | 31 | 0.00 | 196 283.30 | |
| 35 | 25.5.2014 | 11 631.49 | - | - | - | 200.00 | - | - | 11 831.49 | 774 939.50 | 25.5.2014 | 30 014.45 | 1 026 494.19 | 18 182.96 | 214 466.26 | 30 | 0.00 | 214 466.26 | |
| 36 | 25.6.2014 | 11 618.77 | - | - | 5 821.93 | 200.00 | - | - | 17 640.70 | 792 580.20 | 25.6.2014 | 30 014.45 | 1 056 508.64 | 12 373.75 | 226 840.01 | 31 | 0.00 | 226 840.01 | |
| 37 | 25.7.2014 | 11 621.44 | - | 24 236.63 | - | 200.00 | 3 500.00 | - | 39 558.07 | 832 138.27 | 25.7.2014 | 30 014.45 | 1 086 523.09 | -9 543.62 | 217 296.40 | 30 | 0.00 | 217 296.40 | |
| 38 | 25.8.2014 | 11 608.48 | - | - | 8 150.70 | 200.00 | - | - | 19 959.18 | 852 097.45 | 25.8.2014 | 30 014.45 | 1 116 537.54 | 10 055.27 | 227 351.67 | 31 | 0.00 | 227 351.67 | |
| 39 | 25.9.2014 | 11 595.51 | - | - | - | 200.00 | - | - | 11 795.51 | 863 892.96 | 25.9.2014 | 30 014.45 | 1 146 551.99 | 18 218.94 | 245 570.61 | 31 | 0.00 | 245 570.61 | |
| 40 | 25.10.2014 | 11 582.55 | - | 13 120.63 | 9 814.11 | 1 797.00 | - | - | 36 314.29 | 900 207.24 | 25.10.2014 | 30 014.45 | 1 176 566.44 | -6 299.84 | 239 270.78 | 30 | 0.00 | 239 270.78 | |
| 41 | 25.11.2014 | 11 569.59 | - | - | - | 200.00 | - | - | 11 769.59 | 911 976.83 | 25.11.2014 | 30 014.45 | 1 206 580.89 | 18 244.86 | 257 515.64 | 31 | 0.00 | 257 515.64 | |
| 42 | 25.12.2014 | 11 556.62 | - | - | 11 810.20 | 200.00 | - | - | 23 566.82 | 935 543.65 | 25.12.2014 | 30 014.45 | 1 236 595.34 | 6 447.63 | 263 963.27 | 30 | 0.00 | 263 963.27 | |
| 43 | 25.1.2015 | 11 543.66 | - | 13 120.63 | - | 200.00 | - | - | 24 864.29 | 960 407.94 | 25.1.2015 | 30 014.45 | 1 266 609.79 | 5 150.17 | 269 113.44 | 31 | 0.00 | 269 113.44 | |
| 44 | 25.2.2015 | 11 530.70 | - | - | 13 972.63 | 200.00 | - | - | 25 703.33 | 986 111.27 | 25.2.2015 | 30 014.45 | 1 296 624.24 | 4 311.12 | 273 424.56 | 31 | 0.00 | 273 424.56 | |
| 45 | 25.3.2015 | 13 617.74 | - | - | - | 200.00 | - | - | 13 817.74 | 999 929.01 | 25.3.2015 | 30 014.45 | 1 326 638.69 | 16 196.71 | 289 621.27 | 28 | 0.00 | 289 621.27 | |
| 46 | 25.4.2015 | 11 504.77 | - | 13 120.63 | 14 970.67 | 1 797.00 | - | - | 41 393.07 | 1 041 322.07 | 25.4.2015 | 30 014.45 | 1 356 653.14 | -11 378.62 | 278 242.66 | 31 | 0.00 | 278 242.66 | |
| 47 | 25.5.2015 | 11 491.81 | - | - | - | 200.00 | - | - | 11 691.81 | 1 053 013.88 | 25.5.2015 | 30 014.45 | 1 386 667.59 | 18 322.64 | 296 565.30 | 30 | 0.00 | 296 565.30 | |
| 48 | 25.6.2015 | 11 478.85 | - | - | 17 299.44 | 200.00 | - | - | 28 978.29 | 1 081 992.17 | 25.6.2015 | 30 014.45 | 1 416 682.04 | 1 036.16 | 297 601.46 | 31 | 0.00 | 297 601.46 | |
| 49 | 25.7.2015 | 11 465.89 | - | 24 236.63 | - | 200.00 | 3 500.00 | - | 39 402.52 | 1 121 394.69 | 25.7.2015 | 30 014.45 | 1 446 696.49 | -9 388.07 | 288 213.40 | 30 | 0.00 | 288 213.40 | |
| 50 | 25.8.2015 | 11 452.92 | - | - | 18 463.83 | 200.00 | - | - | 30 116.75 | 1 151 511.44 | 25.8.2015 | 30 014.45 | 1 476 710.94 | -102.30 | 288 111.10 | 31 | 0.00 | 288 111.10 | |
| 51 | 25.9.2015 | 11 439.96 | - | - | - | 200.00 | - | - | 11 639.96 | 1 163 151.40 | 25.9.2015 | 30 014.45 | 1 506 725.39 | 18 374.49 | 306 485.59 | 31 | 0.00 | 306 485.59 | |
| 52 | 25.10.2015 | 11 427.00 | - | 13 120.63 | 19 794.55 | 1 797.00 | - | - | 46 139.18 | 1 209 290.57 | 25.10.2015 | 30 014.45 | 1 536 739.84 | -16 124.73 | 290 360.87 | 30 | 0.00 | 290 360.87 | |
| 53 | 25.11.2015 | 11 414.03 | - | - | - | 200.00 | - | - | 11 614.03 | 1 220 904.60 | 25.11.2015 | 30 014.45 | 1 566 754.29 | 18 400.42 | 308 761.29 | 31 | 0.00 | 308 761.29 | |
| 54 | 25.12.2015 | 11 401.07 | - | - | 20 626.26 | 200.00 | - | - | 32 227.33 | 1 253 131.93 | 25.12.2015 | 30 014.45 | 1 596 768.74 | -2 212.88 | 306 548.41 | 30 | 0.00 | 306 548.41 | |
| 55 | 25.1.2016 | 11 388.11 | - | 13 120.63 | - | 200.00 | - | - | 24 708.74 | 1 277 840.67 | 25.1.2016 | 30 014.45 | 1 626 783.19 | 5 305.72 | 311 854.13 | 31 | 0.00 | 311 854.13 | |
| 56 | 25.2.2016 | 13 475.15 | - | - | 21 457.96 | 200.00 | - | - | 35 133.11 | 1 312 973.78 | 25.2.2016 | 30 014.45 | 1 656 797.64 | -5 118.66 | 306 735.47 | 31 | 0.00 | 306 735.47 | |
| 57 | 25.3.2016 | 11 362.18 | - | - | - | 200.00 | - | - | 11 562.18 | 1 324 535.96 | 25.3.2016 | 30 014.45 | 1 686 812.09 | 18 452.27 | 325 187.74 | 29 | 0.00 | 325 187.74 | |
| 58 | 25.4.2016 | 11 349.22 | - | 13 120.63 | 21 291.62 | 1 797.00 | - | - | 47 558.47 | 1 372 094.42 | 25.4.2016 | 30 014.45 | 1 716 826.54 | -17 544.02 | 307 643.73 | 31 | 0.00 | 307 643.73 | |
| 59 | 25.5.2016 | 11 336.26 | - | - | - | 200.00 | - | - | 11 536.26 | 1 383 630.68 | 25.5.2016 | 30 014.45 | 1 746 840.99 | 18 478.19 | 326 121.92 | 30 | 0.00 | 326 121.92 | |
| 60 | 25.6.2016 | 11 323.29 | 1 700.00 | - | 20 127.23 | 200.00 | - | - | 33 350.52 | 1 416 981.20 | 25.6.2016 | 54 026.01 | 1 800 867.00 | 20 675.49 | 322 785.85 | 31 | 0.00 | 322 785.85 | |
| Кд | 0.00 | 0.00 | 227 480.51 | 227 480.51 | 604 292.37 | 604 292.37 | |||||||||||||
| Накопительно| расходы: | 1 416 981.20 | Накопительно| доходы: | 1 800 867.00 | валовый БДР: | 383 885.75 | Обсл овердрафта: | -7 074.00 | ||||||||||||
| Чистый итог договора по БДР: | 376 811.75 | Итог договора по БДДС: | 376 811.75 | ||||||||||||||||