| 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 | 9 218.29 | 10 690.00 | 23 300.00 | 3 383.61 | 10 297.00 | 3 500.00 | - | 60 388.90 | 60 388.90 | 3.10.2011 | 18 535.02 | 18 535.02 | -41 853.88 | -60 388.90 | 10 | -281.00 | -60 669.90 | |
| 2 | 3.11.2011 | 8 614.94 | - | - | 1 315.85 | 300.00 | - | - | 10 230.79 | 70 619.69 | 3.11.2011 | 19 858.95 | 38 393.97 | 9 628.16 | -52 365.67 | 31 | -756.00 | -53 121.67 | |
| 3 | 3.12.2011 | 8 606.60 | - | - | - | 300.00 | - | - | 8 906.60 | 79 526.29 | 3.12.2011 | 19 858.95 | 58 252.92 | 10 952.35 | -42 169.32 | 30 | -589.00 | -42 758.32 | |
| 4 | 3.1.2012 | 8 598.25 | - | 8 400.00 | 1 127.87 | 300.00 | - | - | 18 426.12 | 97 952.41 | 3.1.2012 | 19 858.95 | 78 111.87 | 1 432.83 | -41 325.49 | 31 | -597.00 | -41 922.49 | |
| 5 | 3.2.2012 | 8 589.90 | - | - | - | 300.00 | - | - | 8 889.90 | 106 842.31 | 3.2.2012 | 19 858.95 | 97 970.82 | 10 969.05 | -30 953.44 | 31 | -447.00 | -31 400.44 | |
| 6 | 3.3.2012 | 8 581.56 | - | - | 1 033.88 | 300.00 | - | - | 9 915.44 | 116 757.75 | 3.3.2012 | 19 858.95 | 117 829.77 | 9 943.51 | -21 456.93 | 29 | -290.00 | -21 746.93 | |
| 7 | 3.4.2012 | 8 573.21 | - | 8 400.00 | - | 1 297.00 | - | - | 18 270.21 | 135 027.96 | 3.4.2012 | 19 858.95 | 137 688.72 | 1 588.74 | -20 158.19 | 31 | -291.00 | -20 449.19 | |
| 8 | 3.5.2012 | 8 564.87 | - | - | 939.89 | 300.00 | - | - | 9 804.76 | 144 832.72 | 3.5.2012 | 19 858.95 | 157 547.67 | 10 054.19 | -10 395.00 | 30 | -145.00 | -10 540.00 | |
| 9 | 3.6.2012 | 8 556.52 | - | - | - | 300.00 | - | - | 8 856.52 | 153 689.24 | 3.6.2012 | 19 858.95 | 177 406.62 | 11 002.43 | 462.43 | 31 | 0.00 | 462.43 | |
| 10 | 3.7.2012 | 8 548.17 | - | 8 400.00 | 1 503.83 | 300.00 | - | - | 18 752.00 | 172 441.24 | 3.7.2012 | 19 858.95 | 197 265.57 | 1 106.95 | 1 569.38 | 30 | 0.00 | 1 569.38 | |
| 11 | 3.8.2012 | 8 539.83 | - | - | - | 300.00 | - | - | 8 839.83 | 181 281.07 | 3.8.2012 | 19 858.95 | 217 124.52 | 11 019.12 | 12 588.50 | 31 | 0.00 | 12 588.50 | |
| 12 | 3.9.2012 | 9 126.48 | - | - | 1 691.80 | 300.00 | - | - | 11 118.28 | 192 399.35 | 3.9.2012 | 19 858.95 | 236 983.47 | 8 740.67 | 21 329.17 | 31 | 0.00 | 21 329.17 | |
| 13 | 3.10.2012 | 8 530.97 | - | 23 300.00 | - | 1 297.00 | 3 500.00 | - | 36 627.97 | 229 027.32 | 3.10.2012 | 19 858.95 | 256 842.42 | -16 769.02 | 4 560.15 | 30 | 0.00 | 4 560.15 | |
| 14 | 3.11.2012 | 8 522.53 | - | - | 1 879.78 | 300.00 | - | - | 10 702.31 | 239 729.63 | 3.11.2012 | 19 858.95 | 276 701.37 | 9 156.64 | 13 716.79 | 31 | 0.00 | 13 716.79 | |
| 15 | 3.12.2012 | 8 514.10 | - | - | - | 300.00 | - | - | 8 814.10 | 248 543.73 | 3.12.2012 | 19 858.95 | 296 560.32 | 11 044.85 | 24 761.64 | 30 | 0.00 | 24 761.64 | |
| 16 | 3.1.2013 | 8 505.66 | - | 8 400.00 | 2 443.72 | 300.00 | - | - | 19 649.38 | 268 193.11 | 3.1.2013 | 19 858.95 | 316 419.27 | 209.57 | 24 971.21 | 31 | 0.00 | 24 971.21 | |
| 17 | 3.2.2013 | 8 497.23 | - | - | - | 300.00 | - | - | 8 797.23 | 276 990.34 | 3.2.2013 | 19 858.95 | 336 278.22 | 11 061.72 | 36 032.93 | 31 | 0.00 | 36 032.93 | |
| 18 | 3.3.2013 | 8 488.79 | - | - | 3 195.63 | 300.00 | - | - | 11 984.42 | 288 974.76 | 3.3.2013 | 19 858.95 | 356 137.17 | 7 874.53 | 43 907.46 | 28 | 0.00 | 43 907.46 | |
| 19 | 3.4.2013 | 8 480.36 | - | 8 400.00 | - | 1 297.00 | - | - | 18 177.36 | 307 152.12 | 3.4.2013 | 19 858.95 | 375 996.12 | 1 681.59 | 45 589.05 | 31 | 0.00 | 45 589.05 | |
| 20 | 3.5.2013 | 8 471.92 | - | - | 4 041.53 | 300.00 | - | - | 12 813.45 | 319 965.57 | 3.5.2013 | 19 858.95 | 395 855.07 | 7 045.50 | 52 634.55 | 30 | 0.00 | 52 634.55 | |
| 21 | 3.6.2013 | 8 463.49 | - | - | - | 300.00 | - | - | 8 763.49 | 328 729.06 | 3.6.2013 | 19 858.95 | 415 714.02 | 11 095.46 | 63 730.01 | 31 | 0.00 | 63 730.01 | |
| 22 | 3.7.2013 | 8 455.05 | - | 8 400.00 | 4 793.44 | 300.00 | - | - | 21 948.49 | 350 677.55 | 3.7.2013 | 19 858.95 | 435 572.97 | -2 089.54 | 61 640.47 | 30 | 0.00 | 61 640.47 | |
| 23 | 3.8.2013 | 9 041.62 | - | - | - | 300.00 | - | - | 9 341.62 | 360 019.17 | 3.8.2013 | 19 858.95 | 455 431.92 | 10 517.33 | 72 157.80 | 31 | 0.00 | 72 157.80 | |
| 24 | 3.9.2013 | 8 438.18 | - | - | 5 075.41 | 300.00 | - | - | 13 813.59 | 373 832.76 | 3.9.2013 | 19 858.95 | 475 290.87 | 6 045.36 | 78 203.16 | 31 | 0.00 | 78 203.16 | |
| 25 | 3.10.2013 | 8 441.87 | - | 23 300.00 | - | 1 297.00 | 3 500.00 | - | 36 538.87 | 410 371.63 | 3.10.2013 | 19 858.95 | 495 149.82 | -16 679.92 | 61 523.24 | 30 | 0.00 | 61 523.24 | |
| 26 | 3.11.2013 | 8 433.27 | - | - | 4 135.52 | 300.00 | - | - | 12 868.79 | 423 240.42 | 3.11.2013 | 19 858.95 | 515 008.77 | 6 990.16 | 68 513.40 | 31 | 0.00 | 68 513.40 | |
| 27 | 3.12.2013 | 8 424.68 | - | - | - | 300.00 | - | - | 8 724.68 | 431 965.10 | 3.12.2013 | 19 858.95 | 534 867.72 | 11 134.27 | 79 647.67 | 30 | 0.00 | 79 647.67 | |
| 28 | 3.1.2014 | 8 416.08 | - | 8 400.00 | 3 383.61 | 300.00 | - | - | 20 499.69 | 452 464.79 | 3.1.2014 | 19 858.95 | 554 726.67 | -640.74 | 79 006.93 | 31 | 0.00 | 79 006.93 | |
| 29 | 3.2.2014 | 8 407.49 | - | - | - | 300.00 | - | - | 8 707.49 | 461 172.28 | 3.2.2014 | 19 858.95 | 574 585.62 | 11 151.46 | 90 158.39 | 31 | 0.00 | 90 158.39 | |
| 30 | 3.3.2014 | 8 398.89 | - | - | 2 537.71 | 300.00 | - | - | 11 236.60 | 472 408.88 | 3.3.2014 | 19 858.95 | 594 444.57 | 8 622.35 | 98 780.74 | 28 | 0.00 | 98 780.74 | |
| 31 | 3.4.2014 | 8 390.30 | - | 8 400.00 | - | 1 297.00 | - | - | 18 087.30 | 490 496.18 | 3.4.2014 | 19 858.95 | 614 303.52 | 1 771.65 | 100 552.39 | 31 | 0.00 | 100 552.39 | |
| 32 | 3.5.2014 | 8 381.71 | - | - | 2 349.73 | 300.00 | - | - | 11 031.44 | 501 527.62 | 3.5.2014 | 19 858.95 | 634 162.47 | 8 827.51 | 109 379.90 | 30 | 0.00 | 109 379.90 | |
| 33 | 3.6.2014 | 8 373.11 | - | - | - | 300.00 | - | - | 8 673.11 | 510 200.73 | 3.6.2014 | 19 858.95 | 654 021.42 | 11 185.84 | 120 565.74 | 31 | 0.00 | 120 565.74 | |
| 34 | 3.7.2014 | 8 959.52 | - | 8 400.00 | 2 631.69 | 300.00 | - | - | 20 291.21 | 530 491.94 | 3.7.2014 | 19 858.95 | 673 880.37 | -432.26 | 120 133.48 | 30 | 0.00 | 120 133.48 | |
| 35 | 3.8.2014 | 8 355.92 | - | - | - | 300.00 | - | - | 8 655.92 | 539 147.86 | 3.8.2014 | 19 858.95 | 693 739.32 | 11 203.03 | 131 336.51 | 31 | 0.00 | 131 336.51 | |
| 36 | 3.9.2014 | 8 347.33 | - | - | 3 289.62 | 300.00 | - | - | 11 936.95 | 551 084.81 | 3.9.2014 | 19 858.95 | 713 598.27 | 7 922.00 | 139 258.51 | 31 | 0.00 | 139 258.51 | |
| 37 | 3.10.2014 | 8 338.73 | - | 23 300.00 | - | 1 297.00 | 3 500.00 | - | 36 435.73 | 587 520.54 | 3.10.2014 | 19 858.95 | 733 457.22 | -16 576.78 | 122 681.73 | 30 | 0.00 | 122 681.73 | |
| 38 | 3.11.2014 | 8 330.14 | - | - | 4 605.47 | 300.00 | - | - | 13 235.61 | 600 756.15 | 3.11.2014 | 19 858.95 | 753 316.17 | 6 623.34 | 129 305.07 | 31 | 0.00 | 129 305.07 | |
| 39 | 3.12.2014 | 8 321.55 | - | - | - | 300.00 | - | - | 8 621.55 | 609 377.70 | 3.12.2014 | 19 858.95 | 773 175.12 | 11 237.40 | 140 542.47 | 30 | 0.00 | 140 542.47 | |
| 40 | 3.1.2015 | 8 312.95 | - | 8 400.00 | 5 545.36 | 300.00 | - | - | 22 558.31 | 631 936.01 | 3.1.2015 | 19 858.95 | 793 034.07 | -2 699.36 | 137 843.11 | 31 | 0.00 | 137 843.11 | |
| 41 | 3.2.2015 | 8 304.36 | - | - | - | 300.00 | - | - | 8 604.36 | 640 540.37 | 3.2.2015 | 19 858.95 | 812 893.02 | 11 254.59 | 149 097.70 | 31 | 0.00 | 149 097.70 | |
| 42 | 3.3.2015 | 8 295.76 | - | - | 6 673.23 | 300.00 | - | - | 15 268.99 | 655 809.36 | 3.3.2015 | 19 858.95 | 832 751.97 | 4 589.96 | 153 687.66 | 28 | 0.00 | 153 687.66 | |
| 43 | 3.4.2015 | 8 287.17 | - | 8 400.00 | - | 1 297.00 | - | - | 17 984.17 | 673 793.53 | 3.4.2015 | 19 858.95 | 852 610.92 | 1 874.78 | 155 562.44 | 31 | 0.00 | 155 562.44 | |
| 44 | 3.5.2015 | 8 278.57 | - | - | 7 895.08 | 300.00 | - | - | 16 473.65 | 690 267.18 | 3.5.2015 | 19 858.95 | 872 469.87 | 3 385.30 | 158 947.74 | 30 | 0.00 | 158 947.74 | |
| 45 | 3.6.2015 | 8 864.98 | - | - | - | 300.00 | - | - | 9 164.98 | 699 432.16 | 3.6.2015 | 19 858.95 | 892 328.82 | 10 693.97 | 169 641.71 | 31 | 0.00 | 169 641.71 | |
| 46 | 3.7.2015 | 8 261.39 | - | 8 400.00 | 8 459.02 | 300.00 | - | - | 25 420.41 | 724 852.57 | 3.7.2015 | 19 858.95 | 912 187.77 | -5 561.46 | 164 080.25 | 30 | 0.00 | 164 080.25 | |
| 47 | 3.8.2015 | 8 252.79 | - | - | - | 300.00 | - | - | 8 552.79 | 733 405.36 | 3.8.2015 | 19 858.95 | 932 046.72 | 11 306.16 | 175 386.41 | 31 | 0.00 | 175 386.41 | |
| 48 | 3.9.2015 | 8 244.20 | 1 700.00 | - | 9 774.87 | 300.00 | - | - | 20 019.07 | 753 424.43 | 3.9.2015 | 21 182.88 | 953 229.60 | 1 163.81 | 175 226.29 | 31 | 0.00 | 175 226.29 | |
| Кд | 0.00 | 0.00 | 196 064.41 | 196 064.41 | 392 473.58 | 392 473.58 | |||||||||||||
| Накопительно| расходы: | 753 424.43 | Накопительно| доходы: | 953 229.60 | валовый БДР: | 199 805.17 | Обсл овердрафта: | -3 396.00 | ||||||||||||
| Чистый итог договора по БДР: | 196 409.17 | Итог договора по БДДС: | 196 409.17 | ||||||||||||||||