| 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 | 3.10.2011 | 29 582.18 | 10 690.00 | 35 667.45 | 8 546.81 | 33 897.00 | 3 500.00 | - | 121 883.44 | 121 883.44 | 3.10.2011 | 49 247.59 | 49 247.59 | -72 635.85 | -121 883.44 | 10 | -568.00 | -122 451.44 | |
| 2 | 3.11.2011 | 25 357.54 | - | - | 3 323.76 | 300.00 | - | - | 28 981.30 | 150 864.74 | 3.11.2011 | 52 765.28 | 102 012.87 | 23 783.98 | -102 185.15 | 31 | -1 475.00 | -103 660.15 | |
| 3 | 3.12.2011 | 25 332.90 | - | - | - | 300.00 | - | - | 25 632.90 | 176 497.64 | 3.12.2011 | 52 765.28 | 154 778.15 | 27 132.38 | -76 527.77 | 30 | -1 069.00 | -77 596.77 | |
| 4 | 3.1.2012 | 25 308.26 | - | 22 687.45 | 2 848.94 | 300.00 | - | - | 51 144.65 | 227 642.29 | 3.1.2012 | 52 765.28 | 207 543.43 | 1 620.63 | -75 976.14 | 31 | -1 097.00 | -77 073.14 | |
| 5 | 3.2.2012 | 25 283.62 | - | - | - | 300.00 | - | - | 25 583.62 | 253 225.91 | 3.2.2012 | 52 765.28 | 260 308.71 | 27 181.66 | -49 891.48 | 31 | -720.00 | -50 611.48 | |
| 6 | 3.3.2012 | 25 258.98 | - | - | 2 611.53 | 300.00 | - | - | 28 170.51 | 281 396.42 | 3.3.2012 | 52 765.28 | 313 073.99 | 24 594.77 | -26 016.71 | 29 | -351.00 | -26 367.71 | |
| 7 | 3.4.2012 | 25 234.34 | - | 22 687.45 | - | 1 897.00 | - | - | 49 818.79 | 331 215.21 | 3.4.2012 | 52 765.28 | 365 839.27 | 2 946.49 | -23 421.22 | 31 | -338.00 | -23 759.22 | |
| 8 | 3.5.2012 | 25 209.70 | - | - | 2 374.12 | 300.00 | - | - | 27 883.82 | 359 099.03 | 3.5.2012 | 52 765.28 | 418 604.55 | 24 881.46 | 1 122.24 | 30 | 0.00 | 1 122.24 | |
| 9 | 3.6.2012 | 25 185.06 | - | - | - | 300.00 | - | - | 25 485.06 | 384 584.09 | 3.6.2012 | 52 765.28 | 471 369.83 | 27 280.22 | 28 402.46 | 31 | 0.00 | 28 402.46 | |
| 10 | 3.7.2012 | 25 160.42 | - | 22 687.45 | 3 798.59 | 300.00 | - | - | 51 946.46 | 436 530.55 | 3.7.2012 | 52 765.28 | 524 135.11 | 818.82 | 29 221.28 | 30 | 0.00 | 29 221.28 | |
| 11 | 3.8.2012 | 25 135.78 | - | - | - | 300.00 | - | - | 25 435.78 | 461 966.33 | 3.8.2012 | 52 765.28 | 576 900.39 | 27 329.50 | 56 550.78 | 31 | 0.00 | 56 550.78 | |
| 12 | 3.9.2012 | 29 311.14 | - | - | 4 273.41 | 300.00 | - | - | 33 884.55 | 495 850.88 | 3.9.2012 | 52 765.28 | 629 665.67 | 18 880.73 | 75 431.51 | 31 | 0.00 | 75 431.51 | |
| 13 | 3.10.2012 | 25 099.10 | - | 35 667.45 | - | 1 897.00 | 3 500.00 | - | 66 163.55 | 562 014.43 | 3.10.2012 | 52 765.28 | 682 430.95 | -13 398.27 | 62 033.24 | 30 | 0.00 | 62 033.24 | |
| 14 | 3.11.2012 | 25 074.31 | - | - | 4 748.23 | 300.00 | - | - | 30 122.54 | 592 136.97 | 3.11.2012 | 52 765.28 | 735 196.23 | 22 642.74 | 84 675.98 | 31 | 0.00 | 84 675.98 | |
| 15 | 3.12.2012 | 25 049.53 | - | - | - | 300.00 | - | - | 25 349.53 | 617 486.50 | 3.12.2012 | 52 765.28 | 787 961.51 | 27 415.75 | 112 091.73 | 30 | 0.00 | 112 091.73 | |
| 16 | 3.1.2013 | 25 024.75 | - | 22 687.45 | 6 172.70 | 300.00 | - | - | 54 184.90 | 671 671.40 | 3.1.2013 | 52 765.28 | 840 726.79 | -1 419.62 | 110 672.11 | 31 | 0.00 | 110 672.11 | |
| 17 | 3.2.2013 | 24 999.96 | - | - | - | 300.00 | - | - | 25 299.96 | 696 971.36 | 3.2.2013 | 52 765.28 | 893 492.07 | 27 465.32 | 138 137.43 | 31 | 0.00 | 138 137.43 | |
| 18 | 3.3.2013 | 24 975.18 | - | - | 8 071.99 | 300.00 | - | - | 33 347.17 | 730 318.53 | 3.3.2013 | 52 765.28 | 946 257.35 | 19 418.11 | 157 555.54 | 28 | 0.00 | 157 555.54 | |
| 19 | 3.4.2013 | 24 950.40 | - | 22 687.45 | - | 1 897.00 | - | - | 49 534.85 | 779 853.38 | 3.4.2013 | 52 765.28 | 999 022.63 | 3 230.43 | 160 785.97 | 31 | 0.00 | 160 785.97 | |
| 20 | 3.5.2013 | 24 925.61 | - | - | 8 071.99 | 300.00 | - | - | 33 297.60 | 813 150.98 | 3.5.2013 | 52 765.28 | 1 051 787.91 | 19 467.68 | 180 253.65 | 30 | 0.00 | 180 253.65 | |
| 21 | 3.6.2013 | 24 900.83 | - | - | - | 300.00 | - | - | 25 200.83 | 838 351.81 | 3.6.2013 | 52 765.28 | 1 104 553.19 | 27 564.45 | 207 818.10 | 31 | 0.00 | 207 818.10 | |
| 22 | 3.7.2013 | 24 876.05 | - | 22 687.45 | 9 496.46 | 300.00 | - | - | 57 359.96 | 895 711.77 | 3.7.2013 | 52 765.28 | 1 157 318.47 | -4 594.68 | 203 223.42 | 30 | 0.00 | 203 223.42 | |
| 23 | 3.8.2013 | 29 051.26 | - | - | - | 300.00 | - | - | 29 351.26 | 925 063.03 | 3.8.2013 | 52 765.28 | 1 210 083.75 | 23 414.02 | 226 637.44 | 31 | 0.00 | 226 637.44 | |
| 24 | 3.9.2013 | 24 826.48 | - | - | 9 021.64 | 300.00 | - | - | 34 148.12 | 959 211.15 | 3.9.2013 | 52 765.28 | 1 262 849.03 | 18 617.16 | 245 254.60 | 31 | 0.00 | 245 254.60 | |
| 25 | 3.10.2013 | 24 821.78 | - | 35 667.45 | - | 1 897.00 | 3 500.00 | - | 65 886.23 | 1 025 097.38 | 3.10.2013 | 52 765.28 | 1 315 614.31 | -13 120.95 | 232 133.65 | 30 | 0.00 | 232 133.65 | |
| 26 | 3.11.2013 | 24 796.73 | - | - | 6 172.70 | 300.00 | - | - | 31 269.43 | 1 056 366.81 | 3.11.2013 | 52 765.28 | 1 368 379.59 | 21 495.85 | 253 629.50 | 31 | 0.00 | 253 629.50 | |
| 27 | 3.12.2013 | 24 771.68 | - | - | - | 300.00 | - | - | 25 071.68 | 1 081 438.49 | 3.12.2013 | 52 765.28 | 1 421 144.87 | 27 693.60 | 281 323.10 | 30 | 0.00 | 281 323.10 | |
| 28 | 3.1.2014 | 24 746.64 | - | 22 687.45 | 5 223.05 | 300.00 | - | - | 52 957.14 | 1 134 395.63 | 3.1.2014 | 52 765.28 | 1 473 910.15 | -191.86 | 281 131.24 | 31 | 0.00 | 281 131.24 | |
| 29 | 3.2.2014 | 24 721.59 | - | - | - | 300.00 | - | - | 25 021.59 | 1 159 417.22 | 3.2.2014 | 52 765.28 | 1 526 675.43 | 27 743.69 | 308 874.93 | 31 | 0.00 | 308 874.93 | |
| 30 | 3.3.2014 | 24 696.54 | - | - | 4 036.00 | 300.00 | - | - | 29 032.54 | 1 188 449.76 | 3.3.2014 | 52 765.28 | 1 579 440.71 | 23 732.74 | 332 607.67 | 28 | 0.00 | 332 607.67 | |
| 31 | 3.4.2014 | 24 671.49 | - | 22 687.45 | - | 1 897.00 | - | - | 49 255.94 | 1 237 705.70 | 3.4.2014 | 52 765.28 | 1 632 205.99 | 3 509.34 | 336 117.01 | 31 | 0.00 | 336 117.01 | |
| 32 | 3.5.2014 | 24 646.45 | - | - | 3 798.59 | 300.00 | - | - | 28 745.04 | 1 266 450.74 | 3.5.2014 | 52 765.28 | 1 684 971.27 | 24 020.24 | 360 137.25 | 30 | 0.00 | 360 137.25 | |
| 33 | 3.6.2014 | 24 621.40 | - | - | - | 300.00 | - | - | 24 921.40 | 1 291 372.14 | 3.6.2014 | 52 765.28 | 1 737 736.55 | 27 843.88 | 387 981.13 | 31 | 0.00 | 387 981.13 | |
| 34 | 3.7.2014 | 28 796.35 | - | 22 687.45 | 3 086.35 | 300.00 | - | - | 54 870.15 | 1 346 242.29 | 3.7.2014 | 52 765.28 | 1 790 501.83 | -2 104.87 | 385 876.26 | 30 | 0.00 | 385 876.26 | |
| 35 | 3.8.2014 | 24 571.30 | - | - | - | 300.00 | - | - | 24 871.30 | 1 371 113.59 | 3.8.2014 | 52 765.28 | 1 843 267.11 | 27 893.98 | 413 770.24 | 31 | 0.00 | 413 770.24 | |
| 36 | 3.9.2014 | 24 546.26 | - | - | 4 985.64 | 300.00 | - | - | 29 831.90 | 1 400 945.49 | 3.9.2014 | 52 765.28 | 1 896 032.39 | 22 933.38 | 436 703.62 | 31 | 0.00 | 436 703.62 | |
| 37 | 3.10.2014 | 24 551.51 | - | 35 667.45 | - | 1 897.00 | 3 500.00 | - | 65 615.96 | 1 466 561.45 | 3.10.2014 | 52 765.28 | 1 948 797.67 | -12 850.68 | 423 852.94 | 30 | 0.00 | 423 852.94 | |
| 38 | 3.11.2014 | 24 525.99 | - | - | 11 633.17 | 300.00 | - | - | 36 459.16 | 1 503 020.61 | 3.11.2014 | 52 765.28 | 2 001 562.95 | 16 306.12 | 440 159.06 | 31 | 0.00 | 440 159.06 | |
| 39 | 3.12.2014 | 24 500.47 | - | - | - | 300.00 | - | - | 24 800.47 | 1 527 821.08 | 3.12.2014 | 52 765.28 | 2 054 328.23 | 27 964.81 | 468 123.87 | 30 | 0.00 | 468 123.87 | |
| 40 | 3.1.2015 | 24 474.95 | - | 22 687.45 | 14 007.28 | 300.00 | - | - | 61 469.68 | 1 589 290.76 | 3.1.2015 | 52 765.28 | 2 107 093.51 | -8 704.40 | 459 419.47 | 31 | 0.00 | 459 419.47 | |
| 41 | 3.2.2015 | 24 449.43 | - | - | - | 300.00 | - | - | 24 749.43 | 1 614 040.19 | 3.2.2015 | 52 765.28 | 2 159 858.79 | 28 015.85 | 487 435.32 | 31 | 0.00 | 487 435.32 | |
| 42 | 3.3.2015 | 24 423.90 | - | - | 16 856.22 | 300.00 | - | - | 41 580.12 | 1 655 620.31 | 3.3.2015 | 52 765.28 | 2 212 624.07 | 11 185.16 | 498 620.48 | 28 | 0.00 | 498 620.48 | |
| 43 | 3.4.2015 | 24 398.38 | - | 22 687.45 | - | 1 897.00 | - | - | 48 982.83 | 1 704 603.14 | 3.4.2015 | 52 765.28 | 2 265 389.35 | 3 782.45 | 502 402.93 | 31 | 0.00 | 502 402.93 | |
| 44 | 3.5.2015 | 24 372.86 | - | - | 19 942.57 | 300.00 | - | - | 44 615.43 | 1 749 218.57 | 3.5.2015 | 52 765.28 | 2 318 154.63 | 8 149.85 | 510 552.78 | 30 | 0.00 | 510 552.78 | |
| 45 | 3.6.2015 | 28 547.34 | - | - | - | 300.00 | - | - | 28 847.34 | 1 778 065.91 | 3.6.2015 | 52 765.28 | 2 370 919.91 | 23 917.94 | 534 470.72 | 31 | 0.00 | 534 470.72 | |
| 46 | 3.7.2015 | 24 321.82 | - | 22 687.45 | 21 367.04 | 300.00 | - | - | 68 676.31 | 1 846 742.22 | 3.7.2015 | 52 765.28 | 2 423 685.19 | -15 911.03 | 518 559.69 | 30 | 0.00 | 518 559.69 | |
| 47 | 3.8.2015 | 24 296.30 | - | - | - | 300.00 | - | - | 24 596.30 | 1 871 338.52 | 3.8.2015 | 52 765.28 | 2 476 450.47 | 28 168.98 | 546 728.67 | 31 | 0.00 | 546 728.67 | |
| 48 | 3.9.2015 | 24 270.78 | - | - | 24 690.80 | 300.00 | - | - | 49 261.58 | 1 920 600.10 | 3.9.2015 | 52 765.28 | 2 529 215.75 | 3 503.70 | 550 232.37 | 31 | 0.00 | 550 232.37 | |
| 49 | 3.10.2015 | 24 245.26 | - | 35 667.45 | - | 1 897.00 | 3 500.00 | - | 65 309.71 | 1 985 909.81 | 3.10.2015 | 52 765.28 | 2 581 981.03 | -12 544.43 | 537 687.94 | 30 | 0.00 | 537 687.94 | |
| 50 | 3.11.2015 | 24 219.74 | - | - | 26 352.69 | 300.00 | - | - | 50 872.43 | 2 036 782.24 | 3.11.2015 | 52 765.28 | 2 634 746.31 | 1 892.85 | 539 580.79 | 31 | 0.00 | 539 580.79 | |
| 51 | 3.12.2015 | 24 194.22 | - | - | - | 300.00 | - | - | 24 494.22 | 2 061 276.46 | 3.12.2015 | 52 765.28 | 2 687 511.59 | 28 271.06 | 567 851.85 | 30 | 0.00 | 567 851.85 | |
| 52 | 3.1.2016 | 24 168.69 | - | 22 687.45 | 28 251.98 | 300.00 | - | - | 75 408.12 | 2 136 684.58 | 3.1.2016 | 52 765.28 | 2 740 276.87 | -22 642.84 | 545 209.01 | 31 | 0.00 | 545 209.01 | |
| 53 | 3.2.2016 | 24 143.17 | - | - | - | 300.00 | - | - | 24 443.17 | 2 161 127.75 | 3.2.2016 | 52 765.28 | 2 793 042.15 | 28 322.11 | 573 531.12 | 31 | 0.00 | 573 531.12 | |
| 54 | 3.3.2016 | 24 117.65 | - | - | 29 439.04 | 300.00 | - | - | 53 856.69 | 2 214 984.44 | 3.3.2016 | 52 765.28 | 2 845 807.43 | -1 091.41 | 572 439.71 | 29 | 0.00 | 572 439.71 | |
| 55 | 3.4.2016 | 24 092.13 | - | 22 687.45 | - | 1 897.00 | - | - | 48 676.58 | 2 263 661.02 | 3.4.2016 | 52 765.28 | 2 898 572.71 | 4 088.70 | 576 528.41 | 31 | 0.00 | 576 528.41 | |
| 56 | 3.5.2016 | 28 266.61 | - | - | 30 626.09 | 300.00 | - | - | 59 192.70 | 2 322 853.72 | 3.5.2016 | 52 765.28 | 2 951 337.99 | -6 427.42 | 570 100.99 | 30 | 0.00 | 570 100.99 | |
| 57 | 3.6.2016 | 24 041.09 | - | - | - | 300.00 | - | - | 24 341.09 | 2 347 194.81 | 3.6.2016 | 52 765.28 | 3 004 103.27 | 28 424.19 | 598 525.18 | 31 | 0.00 | 598 525.18 | |
| 58 | 3.7.2016 | 24 015.57 | - | 22 687.45 | 30 388.68 | 300.00 | - | - | 77 391.70 | 2 424 586.51 | 3.7.2016 | 52 765.28 | 3 056 868.55 | -24 626.42 | 573 898.76 | 30 | 0.00 | 573 898.76 | |
| 59 | 3.8.2016 | 23 990.05 | - | - | - | 300.00 | - | - | 24 290.05 | 2 448 876.56 | 3.8.2016 | 52 765.28 | 3 109 633.83 | 28 475.23 | 602 373.99 | 31 | 0.00 | 602 373.99 | |
| 60 | 3.9.2016 | 23 964.53 | 1 700.00 | - | 28 726.80 | 300.00 | - | - | 54 691.33 | 2 503 567.89 | 3.9.2016 | 56 282.97 | 3 165 916.80 | 1 591.64 | 600 447.94 | 31 | 0.00 | 600 447.94 | |
| Кд | 0.00 | 0.00 | 447 860.17 | 447 860.17 | 1 104 591.08 | 1 104 591.08 | |||||||||||||
| Накопительно| расходы: | 2 503 567.89 | Накопительно| доходы: | 3 165 916.80 | валовый БДР: | 662 348.91 | Обсл овердрафта: | -5 618.00 | ||||||||||||
| Чистый итог договора по БДР: | 656 730.91 | Итог договора по БДДС: | 656 730.91 | ||||||||||||||||