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 | 27.9.2011 | 10 471.60 | 10 690.00 | 20 716.35 | 1 753.51 | 450.00 | 5 920.00 | - | 50 001.46 | 50 001.46 | 27.9.2011 | 1 317.38 | 1 317.38 | -48 684.08 | -50 001.46 | 10 | -233.00 | -50 234.46 | |
2 | 27.10.2011 | 8 003.95 | - | - | - | 17 043.00 | - | - | 25 046.95 | 75 048.41 | 27.10.2011 | 13 173.75 | 14 491.13 | -11 873.20 | -73 964.03 | 30 | -1 033.00 | -74 997.03 | |
3 | 27.11.2011 | 7 996.31 | - | - | 1 503.01 | 450.00 | - | - | 9 949.32 | 84 997.73 | 27.11.2011 | 13 173.75 | 27 664.88 | 3 224.43 | -71 772.60 | 31 | -1 036.00 | -72 808.60 | |
4 | 27.12.2011 | 7 988.66 | - | 7 736.35 | 1 377.76 | 450.00 | - | - | 17 552.77 | 102 550.50 | 27.12.2011 | 13 173.75 | 40 838.63 | -4 379.02 | -77 187.62 | 30 | -1 079.00 | -78 266.62 | |
5 | 27.1.2012 | 7 981.02 | - | - | 1 252.51 | 450.00 | - | - | 9 683.53 | 112 234.03 | 27.1.2012 | 13 173.75 | 54 012.38 | 3 490.22 | -74 776.40 | 31 | -1 080.00 | -75 856.40 | |
6 | 27.2.2012 | 7 973.37 | - | - | - | 450.00 | - | - | 8 423.37 | 120 657.40 | 27.2.2012 | 13 173.75 | 67 186.13 | 4 750.38 | -71 106.02 | 31 | -1 027.00 | -72 133.02 | |
7 | 27.3.2012 | 7 965.72 | - | 7 736.35 | 2 004.01 | 450.00 | - | - | 18 156.08 | 138 813.48 | 27.3.2012 | 13 173.75 | 80 359.88 | -4 982.33 | -77 115.35 | 29 | -1 042.00 | -78 157.35 | |
8 | 27.4.2012 | 7 958.08 | - | - | 2 254.51 | 2 043.00 | - | - | 12 255.59 | 151 069.07 | 27.4.2012 | 13 173.75 | 93 533.63 | 918.16 | -77 239.19 | 31 | -1 115.00 | -78 354.19 | |
9 | 27.5.2012 | 7 950.43 | - | - | 2 505.01 | 450.00 | - | - | 10 905.44 | 161 974.51 | 27.5.2012 | 13 173.75 | 106 707.38 | 2 268.31 | -76 085.88 | 30 | -1 063.00 | -77 148.88 | |
10 | 27.6.2012 | 7 942.79 | - | 7 736.35 | - | 450.00 | - | - | 16 129.14 | 178 103.65 | 27.6.2012 | 13 173.75 | 119 881.13 | -2 955.39 | -80 104.27 | 31 | -1 157.00 | -81 261.27 | |
11 | 27.7.2012 | 7 935.14 | - | - | 3 256.52 | 450.00 | - | - | 11 641.66 | 189 745.31 | 27.7.2012 | 13 173.75 | 133 054.88 | 1 532.09 | -79 729.18 | 30 | -1 114.00 | -80 843.18 | |
12 | 27.8.2012 | 10 387.49 | - | - | 4 258.52 | 450.00 | - | - | 15 096.01 | 204 841.32 | 27.8.2012 | 13 173.75 | 146 228.63 | -1 922.26 | -82 765.44 | 31 | -1 195.00 | -83 960.44 | |
13 | 27.9.2012 | 7 932.98 | - | 20 716.35 | 5 385.78 | 450.00 | 5 920.00 | - | 40 405.11 | 245 246.43 | 27.9.2012 | 13 173.75 | 159 402.38 | -27 231.36 | -111 191.80 | 31 | -1 605.00 | -112 796.80 | |
14 | 27.10.2012 | 7 925.19 | - | - | - | 2 043.00 | - | - | 9 968.19 | 255 214.62 | 27.10.2012 | 13 173.75 | 172 576.13 | 3 205.56 | -109 591.24 | 30 | -1 531.00 | -111 122.24 | |
15 | 27.11.2012 | 7 917.40 | - | - | 6 387.78 | 450.00 | - | - | 14 755.18 | 269 969.80 | 27.11.2012 | 13 173.75 | 185 749.88 | -1 581.43 | -112 703.67 | 31 | -1 627.00 | -114 330.67 | |
16 | 27.12.2012 | 7 909.61 | - | 7 736.35 | 6 763.53 | 450.00 | - | - | 22 859.49 | 292 829.29 | 27.12.2012 | 13 173.75 | 198 923.63 | -9 685.74 | -124 016.41 | 30 | -1 733.00 | -125 749.41 | |
17 | 27.1.2013 | 7 901.82 | - | - | 5 511.03 | 450.00 | - | - | 13 862.85 | 306 692.14 | 27.1.2013 | 13 173.75 | 212 097.38 | -689.10 | -126 438.51 | 31 | -1 826.00 | -128 264.51 | |
18 | 27.2.2013 | 7 894.02 | - | - | - | 450.00 | - | - | 8 344.02 | 315 036.16 | 27.2.2013 | 13 173.75 | 225 271.13 | 4 829.73 | -123 434.78 | 31 | -1 782.00 | -125 216.78 | |
19 | 27.3.2013 | 7 886.23 | - | 7 736.35 | 4 509.02 | 450.00 | - | - | 20 581.60 | 335 617.76 | 27.3.2013 | 13 173.75 | 238 444.88 | -7 407.85 | -132 624.63 | 28 | -1 730.00 | -134 354.63 | |
20 | 27.4.2013 | 7 878.44 | - | - | 3 381.77 | 2 043.00 | - | - | 13 303.21 | 348 920.97 | 27.4.2013 | 13 173.75 | 251 618.63 | -129.46 | -134 484.09 | 31 | -1 942.00 | -136 426.09 | |
21 | 27.5.2013 | 7 870.65 | - | - | 3 131.27 | 450.00 | - | - | 11 451.92 | 360 372.89 | 27.5.2013 | 13 173.75 | 264 792.38 | 1 721.83 | -134 704.26 | 30 | -1 882.00 | -136 586.26 | |
22 | 27.6.2013 | 7 862.86 | - | 7 736.35 | - | 450.00 | - | - | 16 049.21 | 376 422.10 | 27.6.2013 | 13 173.75 | 277 966.13 | -2 875.46 | -139 461.72 | 31 | -2 014.00 | -141 475.72 | |
23 | 27.7.2013 | 10 315.07 | - | - | 3 507.02 | 450.00 | - | - | 14 272.09 | 390 694.19 | 27.7.2013 | 13 173.75 | 291 139.88 | -1 098.34 | -142 574.06 | 30 | -1 992.00 | -144 566.06 | |
24 | 27.8.2013 | 7 847.28 | - | - | 4 383.77 | 450.00 | - | - | 12 681.05 | 403 375.24 | 27.8.2013 | 13 173.75 | 304 313.63 | 492.70 | -144 073.36 | 31 | -2 080.00 | -146 153.36 | |
25 | 27.9.2013 | 7 839.49 | - | 20 716.35 | 6 137.28 | 450.00 | 5 920.00 | - | 41 063.12 | 444 438.36 | 27.9.2013 | 13 173.75 | 317 487.38 | -27 889.37 | -174 042.73 | 31 | -2 513.00 | -176 555.73 | |
26 | 27.10.2013 | 7 831.70 | - | - | - | 2 043.00 | - | - | 9 874.70 | 454 313.06 | 27.10.2013 | 13 173.75 | 330 661.13 | 3 299.05 | -173 256.68 | 30 | -2 421.00 | -175 677.68 | |
27 | 27.11.2013 | 7 823.91 | - | - | 7 389.79 | 450.00 | - | - | 15 663.70 | 469 976.76 | 27.11.2013 | 13 173.75 | 343 834.88 | -2 489.95 | -178 167.63 | 31 | -2 572.00 | -180 739.63 | |
28 | 27.12.2013 | 7 816.12 | - | 7 736.35 | 8 892.79 | 450.00 | - | - | 24 895.26 | 494 872.02 | 27.12.2013 | 13 173.75 | 357 008.63 | -11 721.51 | -192 461.14 | 30 | -2 689.00 | -195 150.14 | |
29 | 27.1.2014 | 7 808.33 | - | - | 10 521.05 | 450.00 | - | - | 18 779.38 | 513 651.40 | 27.1.2014 | 13 173.75 | 370 182.38 | -5 605.63 | -200 755.77 | 31 | -2 899.00 | -203 654.77 | |
30 | 27.2.2014 | 7 800.54 | - | - | - | 450.00 | - | - | 8 250.54 | 521 901.94 | 27.2.2014 | 13 173.75 | 383 356.13 | 4 923.21 | -198 731.56 | 31 | -2 869.00 | -201 600.56 | |
31 | 27.3.2014 | 7 792.75 | - | 7 736.35 | 11 272.56 | 450.00 | - | - | 27 251.66 | 549 153.60 | 27.3.2014 | 13 173.75 | 396 529.88 | -14 077.91 | -215 678.47 | 28 | -2 813.00 | -218 491.47 | |
32 | 27.4.2014 | 7 784.96 | - | - | 13 026.07 | 2 043.00 | - | - | 22 854.03 | 572 007.63 | 27.4.2014 | 13 173.75 | 409 703.63 | -9 680.28 | -228 171.75 | 31 | -3 294.00 | -231 465.75 | |
33 | 27.5.2014 | 7 777.16 | - | - | 13 902.82 | 450.00 | - | - | 22 129.98 | 594 137.61 | 27.5.2014 | 13 173.75 | 422 877.38 | -8 956.23 | -240 421.98 | 30 | -3 359.00 | -243 780.98 | |
34 | 27.6.2014 | 10 229.37 | - | 7 736.35 | - | 450.00 | - | - | 18 415.72 | 612 553.33 | 27.6.2014 | 13 173.75 | 436 051.13 | -5 241.97 | -249 022.95 | 31 | -3 595.00 | -252 617.95 | |
35 | 27.7.2014 | 7 761.58 | - | - | 14 904.83 | 450.00 | - | - | 23 116.41 | 635 669.74 | 27.7.2014 | 13 173.75 | 449 224.88 | -9 942.66 | -262 560.61 | 30 | -3 669.00 | -266 229.61 | |
36 | 27.8.2014 | 7 753.79 | 1 700.00 | - | 15 531.08 | 450.00 | - | - | 25 434.87 | 661 104.61 | 27.8.2014 | 25 030.12 | 474 255.00 | -404.75 | -278 490.73 | 31 | -4 021.00 | -282 511.73 | |
Кд | 0.00 | 0.00 | 228 511.86 | 228 511.86 | -28 969.75 | -28 969.75 | |||||||||||||
Накопительно| расходы: | 661 104.61 | Накопительно| доходы: | 474 255.00 | валовый БДР: | -186 849.61 | Обсл овердрафта: | -70 632.00 | ||||||||||||
Чистый итог договора по БДР: | -257 481.61 | Итог договора по БДДС: | -257 481.61 |