| 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 | 26.9.2011 | 12 699.34 | 10 690.00 | 19 584.33 | 3 683.24 | 300.00 | 3 500.00 | - | 50 456.91 | 50 456.91 | 26.9.2011 | 3 159.63 | 3 159.63 | -47 297.28 | -50 456.91 | 10 | -235.00 | -50 691.91 | |
| 2 | 26.10.2011 | 10 568.85 | - | - | 1 432.37 | 19 893.00 | - | - | 31 894.22 | 82 351.13 | 26.10.2011 | 23 697.25 | 26 856.88 | -8 196.97 | -79 426.50 | 30 | -1 110.00 | -80 536.50 | |
| 3 | 26.11.2011 | 10 558.37 | - | - | - | 300.00 | - | - | 10 858.37 | 93 209.50 | 26.11.2011 | 23 697.25 | 50 554.13 | 12 838.88 | -67 697.62 | 31 | -977.00 | -68 674.62 | |
| 4 | 26.12.2011 | 10 547.88 | - | 8 468.33 | 1 227.75 | 300.00 | - | - | 20 543.96 | 113 753.45 | 26.12.2011 | 23 697.25 | 74 251.38 | 3 153.30 | -65 521.33 | 30 | -916.00 | -66 437.33 | |
| 5 | 26.1.2012 | 10 537.39 | - | - | - | 300.00 | - | - | 10 837.39 | 124 590.84 | 26.1.2012 | 23 697.25 | 97 948.63 | 12 859.86 | -53 577.47 | 31 | -774.00 | -54 351.47 | |
| 6 | 26.2.2012 | 10 526.91 | - | - | 1 125.43 | 300.00 | - | - | 11 952.34 | 136 543.18 | 26.2.2012 | 23 697.25 | 121 645.88 | 11 744.91 | -42 606.56 | 31 | -615.00 | -43 221.56 | |
| 7 | 26.3.2012 | 10 516.42 | - | 8 468.33 | - | 300.00 | - | - | 19 284.75 | 155 827.93 | 26.3.2012 | 23 697.25 | 145 343.13 | 4 412.51 | -38 809.06 | 29 | -524.00 | -39 333.06 | |
| 8 | 26.4.2012 | 10 505.93 | - | - | 1 023.12 | 1 893.00 | - | - | 13 422.05 | 169 249.98 | 26.4.2012 | 23 697.25 | 169 040.38 | 10 275.20 | -29 057.86 | 31 | -420.00 | -29 477.86 | |
| 9 | 26.5.2012 | 10 495.44 | - | - | - | 300.00 | - | - | 10 795.44 | 180 045.42 | 26.5.2012 | 23 697.25 | 192 737.63 | 12 901.81 | -16 576.05 | 30 | -232.00 | -16 808.05 | |
| 10 | 26.6.2012 | 10 484.96 | - | 8 468.33 | 1 637.00 | 300.00 | - | - | 20 890.29 | 200 935.70 | 26.6.2012 | 23 697.25 | 216 434.88 | 2 806.97 | -14 001.09 | 31 | -202.00 | -14 203.09 | |
| 11 | 26.7.2012 | 10 474.47 | - | - | - | 300.00 | - | - | 10 774.47 | 211 710.17 | 26.7.2012 | 23 697.25 | 240 132.13 | 12 922.78 | -1 280.31 | 30 | -18.00 | -1 298.31 | |
| 12 | 26.8.2012 | 12 583.98 | - | - | 1 841.62 | 300.00 | - | - | 14 725.60 | 226 435.77 | 26.8.2012 | 23 697.25 | 263 829.38 | 8 971.65 | 7 673.34 | 31 | 0.00 | 7 673.34 | |
| 13 | 26.9.2012 | 10 462.89 | - | 19 584.33 | - | 300.00 | 3 500.00 | - | 33 847.22 | 260 282.99 | 26.9.2012 | 23 697.25 | 287 526.63 | -10 149.97 | -2 476.63 | 31 | -36.00 | -2 512.63 | |
| 14 | 26.10.2012 | 10 452.29 | - | - | 2 046.24 | 1 893.00 | - | - | 14 391.53 | 274 674.52 | 26.10.2012 | 23 697.25 | 311 223.88 | 9 305.72 | 6 793.09 | 30 | 0.00 | 6 793.09 | |
| 15 | 26.11.2012 | 10 441.69 | - | - | - | 300.00 | - | - | 10 741.69 | 285 416.21 | 26.11.2012 | 23 697.25 | 334 921.13 | 12 955.56 | 19 748.65 | 31 | 0.00 | 19 748.65 | |
| 16 | 26.12.2012 | 10 431.09 | - | 8 468.33 | 2 660.12 | 300.00 | - | - | 21 859.54 | 307 275.74 | 26.12.2012 | 23 697.25 | 358 618.38 | 1 837.72 | 21 586.37 | 30 | 0.00 | 21 586.37 | |
| 17 | 26.1.2013 | 10 420.49 | - | - | - | 300.00 | - | - | 10 720.49 | 317 996.23 | 26.1.2013 | 23 697.25 | 382 315.63 | 12 976.76 | 34 563.13 | 31 | 0.00 | 34 563.13 | |
| 18 | 26.2.2013 | 10 409.89 | - | - | 3 478.62 | 300.00 | - | - | 14 188.51 | 332 184.74 | 26.2.2013 | 23 697.25 | 406 012.88 | 9 508.74 | 44 071.87 | 31 | 0.00 | 44 071.87 | |
| 19 | 26.3.2013 | 10 399.30 | - | 8 468.33 | - | 300.00 | - | - | 19 167.63 | 351 352.37 | 26.3.2013 | 23 697.25 | 429 710.13 | 4 529.63 | 48 601.50 | 28 | 0.00 | 48 601.50 | |
| 20 | 26.4.2013 | 10 388.70 | - | - | 4 399.43 | 1 893.00 | - | - | 16 681.13 | 368 033.50 | 26.4.2013 | 23 697.25 | 453 407.38 | 7 016.12 | 55 617.62 | 31 | 0.00 | 55 617.62 | |
| 21 | 26.5.2013 | 10 378.10 | - | - | - | 300.00 | - | - | 10 678.10 | 378 711.60 | 26.5.2013 | 23 697.25 | 477 104.63 | 13 019.15 | 68 636.77 | 30 | 0.00 | 68 636.77 | |
| 22 | 26.6.2013 | 10 367.50 | - | 8 468.33 | 5 217.92 | 300.00 | - | - | 24 353.75 | 403 065.34 | 26.6.2013 | 23 697.25 | 500 801.88 | -656.50 | 67 980.28 | 31 | 0.00 | 67 980.28 | |
| 23 | 26.7.2013 | 12 476.90 | - | - | - | 300.00 | - | - | 12 776.90 | 415 842.24 | 26.7.2013 | 23 697.25 | 524 499.13 | 10 920.35 | 78 900.63 | 30 | 0.00 | 78 900.63 | |
| 24 | 26.8.2013 | 10 346.30 | - | - | 5 524.86 | 300.00 | - | - | 16 171.16 | 432 013.40 | 26.8.2013 | 23 697.25 | 548 196.38 | 7 526.09 | 86 426.72 | 31 | 0.00 | 86 426.72 | |
| 25 | 26.9.2013 | 10 350.13 | - | 19 584.33 | - | 300.00 | 3 500.00 | - | 33 734.46 | 465 747.86 | 26.9.2013 | 23 697.25 | 571 893.63 | -10 037.21 | 76 389.52 | 31 | 0.00 | 76 389.52 | |
| 26 | 26.10.2013 | 10 339.33 | - | - | 4 501.74 | 1 893.00 | - | - | 16 734.07 | 482 481.93 | 26.10.2013 | 23 697.25 | 595 590.88 | 6 963.18 | 83 352.70 | 30 | 0.00 | 83 352.70 | |
| 27 | 26.11.2013 | 10 328.53 | - | - | - | 300.00 | - | - | 10 628.53 | 493 110.46 | 26.11.2013 | 23 697.25 | 619 288.13 | 13 068.72 | 96 421.42 | 31 | 0.00 | 96 421.42 | |
| 28 | 26.12.2013 | 10 317.73 | - | 8 468.33 | 3 683.24 | 300.00 | - | - | 22 769.30 | 515 879.75 | 26.12.2013 | 23 697.25 | 642 985.38 | 927.96 | 97 349.38 | 30 | 0.00 | 97 349.38 | |
| 29 | 26.1.2014 | 10 306.93 | - | - | - | 300.00 | - | - | 10 606.93 | 526 486.68 | 26.1.2014 | 23 697.25 | 666 682.63 | 13 090.32 | 110 439.70 | 31 | 0.00 | 110 439.70 | |
| 30 | 26.2.2014 | 10 296.13 | - | - | 2 762.43 | 300.00 | - | - | 13 358.56 | 539 845.24 | 26.2.2014 | 23 697.25 | 690 379.88 | 10 338.69 | 120 778.39 | 31 | 0.00 | 120 778.39 | |
| 31 | 26.3.2014 | 10 285.33 | - | 8 468.33 | - | 300.00 | - | - | 19 053.66 | 558 898.90 | 26.3.2014 | 23 697.25 | 714 077.13 | 4 643.60 | 125 421.99 | 28 | 0.00 | 125 421.99 | |
| 32 | 26.4.2014 | 10 274.53 | - | - | 2 557.81 | 1 893.00 | - | - | 14 725.34 | 573 624.24 | 26.4.2014 | 23 697.25 | 737 774.38 | 8 971.91 | 134 393.90 | 31 | 0.00 | 134 393.90 | |
| 33 | 26.5.2014 | 10 263.73 | - | - | - | 300.00 | - | - | 10 563.73 | 584 187.97 | 26.5.2014 | 23 697.25 | 761 471.63 | 13 133.52 | 147 527.42 | 30 | 0.00 | 147 527.42 | |
| 34 | 26.6.2014 | 12 372.93 | - | 8 468.33 | 2 864.74 | 300.00 | - | - | 24 006.00 | 608 193.96 | 26.6.2014 | 23 697.25 | 785 168.88 | -308.75 | 147 218.68 | 31 | 0.00 | 147 218.68 | |
| 35 | 26.7.2014 | 10 242.14 | - | - | - | 300.00 | - | - | 10 542.14 | 618 736.10 | 26.7.2014 | 23 697.25 | 808 866.13 | 13 155.11 | 160 373.79 | 30 | 0.00 | 160 373.79 | |
| 36 | 26.8.2014 | 10 231.34 | - | - | 3 580.93 | 300.00 | - | - | 14 112.27 | 632 848.37 | 26.8.2014 | 23 697.25 | 832 563.38 | 9 584.98 | 169 958.77 | 31 | 0.00 | 169 958.77 | |
| 37 | 26.9.2014 | 10 220.54 | - | 19 584.33 | - | 300.00 | 3 500.00 | - | 33 604.87 | 666 453.24 | 26.9.2014 | 23 697.25 | 856 260.63 | -9 907.62 | 160 051.16 | 31 | 0.00 | 160 051.16 | |
| 38 | 26.10.2014 | 10 209.74 | - | - | 5 013.30 | 1 893.00 | - | - | 17 116.04 | 683 569.28 | 26.10.2014 | 23 697.25 | 879 957.88 | 6 581.21 | 166 632.37 | 30 | 0.00 | 166 632.37 | |
| 39 | 26.11.2014 | 10 198.94 | - | - | - | 300.00 | - | - | 10 498.94 | 694 068.22 | 26.11.2014 | 23 697.25 | 903 655.13 | 13 198.31 | 179 830.68 | 31 | 0.00 | 179 830.68 | |
| 40 | 26.12.2014 | 10 188.14 | - | 8 468.33 | 6 036.42 | 300.00 | - | - | 24 992.89 | 719 061.10 | 26.12.2014 | 23 697.25 | 927 352.38 | -1 295.64 | 178 535.05 | 30 | 0.00 | 178 535.05 | |
| 41 | 26.1.2015 | 10 177.34 | - | - | - | 300.00 | - | - | 10 477.34 | 729 538.44 | 26.1.2015 | 23 697.25 | 951 049.63 | 13 219.91 | 191 754.96 | 31 | 0.00 | 191 754.96 | |
| 42 | 26.2.2015 | 10 166.54 | - | - | 7 264.17 | 300.00 | - | - | 17 730.71 | 747 269.15 | 26.2.2015 | 23 697.25 | 974 746.88 | 5 966.54 | 197 721.50 | 31 | 0.00 | 197 721.50 | |
| 43 | 26.3.2015 | 10 155.74 | - | 8 468.33 | - | 300.00 | - | - | 18 924.07 | 766 193.22 | 26.3.2015 | 23 697.25 | 998 444.13 | 4 773.19 | 202 494.69 | 28 | 0.00 | 202 494.69 | |
| 44 | 26.4.2015 | 10 144.94 | - | - | 8 594.23 | 1 893.00 | - | - | 20 632.17 | 786 825.39 | 26.4.2015 | 23 697.25 | 1 022 141.38 | 3 065.08 | 205 559.77 | 31 | 0.00 | 205 559.77 | |
| 45 | 26.5.2015 | 12 254.14 | - | - | - | 300.00 | - | - | 12 554.14 | 799 379.53 | 26.5.2015 | 23 697.25 | 1 045 838.63 | 11 143.11 | 216 702.88 | 30 | 0.00 | 216 702.88 | |
| 46 | 26.6.2015 | 10 123.35 | - | 8 468.33 | 9 208.10 | 300.00 | - | - | 28 099.78 | 827 479.30 | 26.6.2015 | 23 697.25 | 1 069 535.88 | -4 402.53 | 212 300.36 | 31 | 0.00 | 212 300.36 | |
| 47 | 26.7.2015 | 10 112.55 | - | - | - | 300.00 | - | - | 10 412.55 | 837 891.85 | 26.7.2015 | 23 697.25 | 1 093 233.13 | 13 284.70 | 225 585.06 | 30 | 0.00 | 225 585.06 | |
| 48 | 26.8.2015 | 10 101.75 | 1 700.00 | - | 10 640.47 | 300.00 | - | - | 22 742.22 | 860 634.07 | 26.8.2015 | 44 234.87 | 1 137 468.00 | 21 492.65 | 226 540.09 | 31 | 0.00 | 226 540.09 | |
| Кд | 0.00 | 0.00 | 227 412.71 | 227 412.71 | 498 187.67 | 498 187.67 | |||||||||||||
| Накопительно| расходы: | 860 634.07 | Накопительно| доходы: | 1 137 468.00 | валовый БДР: | 276 833.93 | Обсл овердрафта: | -6 059.00 | ||||||||||||
| Чистый итог договора по БДР: | 270 774.93 | Итог договора по БДДС: | 270 774.93 | ||||||||||||||||