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 | 6.9.2011 | 26 917.61 | 10 690.00 | 31 496.88 | 6 979.97 | 300.00 | 3 500.00 | - | 79 884.46 | 79 884.46 | 6.9.2011 | 31 289.06 | 31 289.06 | -48 595.40 | -79 884.46 | 10 | -372.00 | -80 256.46 | |
2 | 6.10.2011 | 18 707.62 | - | - | 2 692.00 | 16 011.00 | - | - | 37 410.62 | 117 295.08 | 6.10.2011 | 39 111.32 | 70 400.38 | 1 700.70 | -86 378.02 | 30 | -1 207.00 | -87 585.02 | |
3 | 6.11.2011 | 18 687.63 | - | - | - | 300.00 | - | - | 18 987.63 | 136 282.71 | 6.11.2011 | 39 111.32 | 109 511.70 | 20 123.69 | -67 461.33 | 31 | -974.00 | -68 435.33 | |
4 | 6.12.2011 | 18 667.64 | - | 16 675.88 | - | 300.00 | - | - | 35 643.52 | 171 926.22 | 6.12.2011 | 39 111.32 | 148 623.02 | 3 467.81 | -64 967.53 | 30 | -908.00 | -65 875.53 | |
5 | 6.1.2012 | 18 647.65 | - | - | 2 326.66 | 300.00 | - | - | 21 274.31 | 193 200.53 | 6.1.2012 | 39 111.32 | 187 734.34 | 17 837.01 | -48 038.52 | 31 | -694.00 | -48 732.52 | |
6 | 6.2.2012 | 18 627.65 | - | - | - | 300.00 | - | - | 18 927.65 | 212 128.18 | 6.2.2012 | 39 111.32 | 226 845.66 | 20 183.67 | -28 548.85 | 31 | -412.00 | -28 960.85 | |
7 | 6.3.2012 | 18 607.66 | - | 16 675.88 | 2 115.14 | 300.00 | - | - | 37 698.68 | 249 826.86 | 6.3.2012 | 39 111.32 | 265 956.98 | 1 412.65 | -27 548.21 | 29 | -372.00 | -27 920.21 | |
8 | 6.4.2012 | 18 587.67 | - | - | - | 2 011.00 | - | - | 20 598.67 | 270 425.53 | 6.4.2012 | 39 111.32 | 305 068.30 | 18 512.65 | -9 407.56 | 31 | -136.00 | -9 543.56 | |
9 | 6.5.2012 | 18 567.68 | - | - | - | 300.00 | - | - | 18 867.68 | 289 293.21 | 6.5.2012 | 39 111.32 | 344 179.62 | 20 243.64 | 10 700.08 | 30 | 0.00 | 10 700.08 | |
10 | 6.6.2012 | 18 547.69 | - | 16 675.88 | 1 922.86 | 300.00 | - | - | 37 446.43 | 326 739.63 | 6.6.2012 | 39 111.32 | 383 290.94 | 1 664.90 | 12 364.98 | 31 | 0.00 | 12 364.98 | |
11 | 6.7.2012 | 18 527.70 | - | - | - | 300.00 | - | - | 18 827.70 | 345 567.33 | 6.7.2012 | 39 111.32 | 422 402.26 | 20 283.62 | 32 648.60 | 30 | 0.00 | 32 648.60 | |
12 | 6.8.2012 | 26 697.71 | - | - | 3 076.57 | 300.00 | - | - | 30 074.28 | 375 641.61 | 6.8.2012 | 39 111.32 | 461 513.58 | 9 037.04 | 41 685.64 | 31 | 0.00 | 41 685.64 | |
13 | 6.9.2012 | 18 503.11 | - | 31 496.88 | - | 300.00 | 3 500.00 | - | 53 799.99 | 429 441.60 | 6.9.2012 | 39 111.32 | 500 624.90 | -14 688.67 | 26 996.98 | 31 | 0.00 | 26 996.98 | |
14 | 6.10.2012 | 18 482.90 | - | - | 3 461.14 | 2 011.00 | - | - | 23 955.04 | 453 396.64 | 6.10.2012 | 39 111.32 | 539 736.22 | 15 156.28 | 42 153.26 | 30 | 0.00 | 42 153.26 | |
15 | 6.11.2012 | 18 462.70 | - | - | - | 300.00 | - | - | 18 762.70 | 472 159.34 | 6.11.2012 | 39 111.32 | 578 847.54 | 20 348.62 | 62 501.88 | 31 | 0.00 | 62 501.88 | |
16 | 6.12.2012 | 18 442.49 | - | 16 675.88 | - | 300.00 | - | - | 35 418.37 | 507 577.70 | 6.12.2012 | 39 111.32 | 617 958.86 | 3 692.95 | 66 194.84 | 30 | 0.00 | 66 194.84 | |
17 | 6.1.2013 | 18 422.29 | - | - | 3 845.71 | 300.00 | - | - | 22 568.00 | 530 145.70 | 6.1.2013 | 39 111.32 | 657 070.18 | 16 543.32 | 82 738.16 | 31 | 0.00 | 82 738.16 | |
18 | 6.2.2013 | 18 402.08 | - | - | - | 300.00 | - | - | 18 702.08 | 548 847.78 | 6.2.2013 | 39 111.32 | 696 181.50 | 20 409.24 | 103 147.40 | 31 | 0.00 | 103 147.40 | |
19 | 6.3.2013 | 18 381.88 | - | 16 675.88 | 4 999.43 | 300.00 | - | - | 40 357.19 | 589 204.97 | 6.3.2013 | 39 111.32 | 735 292.82 | -1 245.87 | 101 901.54 | 28 | 0.00 | 101 901.54 | |
20 | 6.4.2013 | 18 361.67 | - | - | - | 2 011.00 | - | - | 20 372.67 | 609 577.64 | 6.4.2013 | 39 111.32 | 774 404.14 | 18 738.65 | 120 640.19 | 31 | 0.00 | 120 640.19 | |
21 | 6.5.2013 | 18 341.47 | - | - | - | 300.00 | - | - | 18 641.47 | 628 219.11 | 6.5.2013 | 39 111.32 | 813 515.46 | 20 469.85 | 141 110.04 | 30 | 0.00 | 141 110.04 | |
22 | 6.6.2013 | 18 321.27 | - | 16 675.88 | 6 537.71 | 300.00 | - | - | 41 834.86 | 670 053.96 | 6.6.2013 | 39 111.32 | 852 626.78 | -2 723.54 | 138 386.51 | 31 | 0.00 | 138 386.51 | |
23 | 6.7.2013 | 26 491.06 | - | - | - | 300.00 | - | - | 26 791.06 | 696 845.02 | 6.7.2013 | 39 111.32 | 891 738.10 | 12 320.26 | 150 706.77 | 30 | 0.00 | 150 706.77 | |
24 | 6.8.2013 | 18 280.86 | - | - | 8 268.29 | 300.00 | - | - | 26 849.15 | 723 694.17 | 6.8.2013 | 39 111.32 | 930 849.42 | 12 262.17 | 162 968.94 | 31 | 0.00 | 162 968.94 | |
25 | 6.9.2013 | 18 283.65 | - | 31 496.88 | - | 300.00 | 3 500.00 | - | 53 580.53 | 777 274.70 | 6.9.2013 | 39 111.32 | 969 960.74 | -14 469.21 | 148 499.74 | 31 | 0.00 | 148 499.74 | |
26 | 6.10.2013 | 18 263.06 | - | - | 10 191.14 | 2 011.00 | - | - | 30 465.20 | 807 739.90 | 6.10.2013 | 39 111.32 | 1 009 072.06 | 8 646.12 | 157 145.86 | 30 | 0.00 | 157 145.86 | |
27 | 6.11.2013 | 18 242.47 | - | - | - | 300.00 | - | - | 18 542.47 | 826 282.37 | 6.11.2013 | 39 111.32 | 1 048 183.38 | 20 568.85 | 177 714.71 | 31 | 0.00 | 177 714.71 | |
28 | 6.12.2013 | 18 221.89 | - | 16 675.88 | - | 300.00 | - | - | 35 197.77 | 861 480.13 | 6.12.2013 | 39 111.32 | 1 087 294.70 | 3 913.56 | 181 628.27 | 30 | 0.00 | 181 628.27 | |
29 | 6.1.2014 | 18 201.30 | - | - | 10 960.29 | 300.00 | - | - | 29 461.59 | 890 941.72 | 6.1.2014 | 39 111.32 | 1 126 406.02 | 9 649.73 | 191 278.00 | 31 | 0.00 | 191 278.00 | |
30 | 6.2.2014 | 18 180.71 | - | - | - | 300.00 | - | - | 18 480.71 | 909 422.43 | 6.2.2014 | 39 111.32 | 1 165 517.34 | 20 630.61 | 211 908.61 | 31 | 0.00 | 211 908.61 | |
31 | 6.3.2014 | 18 160.13 | - | 16 675.88 | 8 460.57 | 300.00 | - | - | 43 596.58 | 953 019.01 | 6.3.2014 | 39 111.32 | 1 204 628.66 | -4 485.26 | 207 423.36 | 28 | 0.00 | 207 423.36 | |
32 | 6.4.2014 | 18 139.54 | - | - | - | 2 011.00 | - | - | 20 150.54 | 973 169.55 | 6.4.2014 | 39 111.32 | 1 243 739.98 | 18 960.78 | 226 384.14 | 31 | 0.00 | 226 384.14 | |
33 | 6.5.2014 | 18 118.96 | - | - | - | 300.00 | - | - | 18 418.96 | 991 588.51 | 6.5.2014 | 39 111.32 | 1 282 851.30 | 20 692.36 | 247 076.50 | 30 | 0.00 | 247 076.50 | |
34 | 6.6.2014 | 26 288.37 | - | 16 675.88 | 6 922.29 | 300.00 | - | - | 50 186.54 | 1 041 775.04 | 6.6.2014 | 39 111.32 | 1 321 962.62 | -11 075.22 | 236 001.29 | 31 | 0.00 | 236 001.29 | |
35 | 6.7.2014 | 18 077.78 | - | - | - | 300.00 | - | - | 18 377.78 | 1 060 152.82 | 6.7.2014 | 39 111.32 | 1 361 073.94 | 20 733.54 | 256 734.83 | 30 | 0.00 | 256 734.83 | |
36 | 6.8.2014 | 18 057.20 | - | - | 5 191.71 | 300.00 | - | - | 23 548.91 | 1 083 701.73 | 6.8.2014 | 39 111.32 | 1 400 185.26 | 15 562.41 | 272 297.24 | 31 | 0.00 | 272 297.24 | |
37 | 6.9.2014 | 18 036.61 | - | 31 496.88 | - | 300.00 | 3 500.00 | - | 53 333.49 | 1 137 035.22 | 6.9.2014 | 39 111.32 | 1 439 296.58 | -14 222.17 | 258 075.08 | 31 | 0.00 | 258 075.08 | |
38 | 6.10.2014 | 18 016.02 | - | - | 4 807.14 | 2 011.00 | - | - | 24 834.16 | 1 161 869.38 | 6.10.2014 | 39 111.32 | 1 478 407.90 | 14 277.16 | 272 352.24 | 30 | 0.00 | 272 352.24 | |
39 | 6.11.2014 | 17 995.44 | - | - | - | 300.00 | - | - | 18 295.44 | 1 180 164.82 | 6.11.2014 | 39 111.32 | 1 517 519.22 | 20 815.88 | 293 168.12 | 31 | 0.00 | 293 168.12 | |
40 | 6.12.2014 | 17 974.85 | - | 16 675.88 | - | 300.00 | - | - | 34 950.73 | 1 215 115.54 | 6.12.2014 | 39 111.32 | 1 556 630.54 | 4 160.59 | 297 328.72 | 30 | 0.00 | 297 328.72 | |
41 | 6.1.2015 | 17 954.26 | - | - | 5 384.00 | 300.00 | - | - | 23 638.26 | 1 238 753.80 | 6.1.2015 | 39 111.32 | 1 595 741.86 | 15 473.06 | 312 801.78 | 31 | 0.00 | 312 801.78 | |
42 | 6.2.2015 | 17 933.68 | - | - | - | 300.00 | - | - | 18 233.68 | 1 256 987.48 | 6.2.2015 | 39 111.32 | 1 634 853.18 | 20 877.64 | 333 679.42 | 31 | 0.00 | 333 679.42 | |
43 | 6.3.2015 | 17 913.09 | - | 16 675.88 | 6 730.00 | 300.00 | - | - | 41 618.97 | 1 298 606.45 | 6.3.2015 | 39 111.32 | 1 673 964.50 | -2 507.65 | 331 171.78 | 28 | 0.00 | 331 171.78 | |
44 | 6.4.2015 | 17 892.51 | - | - | - | 2 011.00 | - | - | 19 903.51 | 1 318 509.96 | 6.4.2015 | 39 111.32 | 1 713 075.82 | 19 207.81 | 350 379.59 | 31 | 0.00 | 350 379.59 | |
45 | 6.5.2015 | 26 061.92 | - | - | - | 300.00 | - | - | 26 361.92 | 1 344 871.88 | 6.5.2015 | 39 111.32 | 1 752 187.14 | 12 749.40 | 363 128.99 | 30 | 0.00 | 363 128.99 | |
46 | 6.6.2015 | 17 851.33 | - | 16 675.88 | 9 422.00 | 300.00 | - | - | 44 249.21 | 1 389 121.08 | 6.6.2015 | 39 111.32 | 1 791 298.46 | -5 137.89 | 357 991.11 | 31 | 0.00 | 357 991.11 | |
47 | 6.7.2015 | 17 830.75 | - | - | - | 300.00 | - | - | 18 130.75 | 1 407 251.83 | 6.7.2015 | 39 111.32 | 1 830 409.78 | 20 980.57 | 378 971.68 | 30 | 0.00 | 378 971.68 | |
48 | 6.8.2015 | 17 810.16 | 1 700.00 | - | 11 344.86 | 300.00 | - | - | 31 155.02 | 1 438 406.85 | 6.8.2015 | 46 933.58 | 1 877 343.36 | 15 778.56 | 386 927.98 | 31 | 0.00 | 386 927.98 | |
Кд | 0.00 | 0.00 | 327 039.83 | 327 039.83 | 760 901.39 | 760 901.39 | |||||||||||||
Накопительно| расходы: | 1 438 406.85 | Накопительно| доходы: | 1 877 343.36 | валовый БДР: | 438 936.47 | Обсл овердрафта: | -5 075.00 | ||||||||||||
Чистый итог договора по БДР: | 433 861.47 | Итог договора по БДДС: | 433 861.47 |