situatia incasarilor si platilor pe ultimele 6 luni - esalonare

1xxxxxxxxxxxxxxxx (adresa)Cod fiscal ROxxxxxxxxxxx Reg.Com. J40/xxxxxx

SITUAIA ncasrilor i plilor pe ultimele 6 luni anterioare datei depunerii cererii de acordare a ealonrii la plat a obligaiilor fiscaleNr. crt.Elemente de analizaugustseptembrieoctombrienoiembriedecembrieianuarieTOTAL0123456781.I. Sold disponibiliti la nceputul lunii7,969.45704,176.98129,965.9720,046.5316,750.8251,383.692.II. Total ncasri (3 + 6 + 7 + 8 + 9 + 10 + 11)1,082,504.50330,714.44395,678.5966,318.92563,233.40114,489.272,552,939.123.- ncasri de la clieni881,300.87229,680.52395,341.1416,572.23259,350.42103,489.271,885,734.454.- numerar4,923.974,445.409,369.375.- virament881,300.87229,680.52395,341.1416,572.23254,426.4599,043.871,876,365.086.- ncasri chirii0.007.- ncasri alte creane201,184.62899.00225.00239.00227.00202,774.628.- avansuri de la clieni100,000.00271,655.59371,655.599.- dobnzi bonificate19.01134.92112.457.690.39274.4610.- credite acordate care se deruleaz prin contul curent0.0011.- sume depuse de asociai ca aport la capital sau titlu de mprumut pentru firm0.000.000.0049,500.0032,000.0011,000.0092,500.0012.III. Total pli (13 + 16 + 17 + 18 + 19 + 20 + 21 + 22 + 23)386,296.97904,925.45505,598.0369,614.63528,600.53141,298.422,536,334.0313.- plat ctre furnizori193,132.64637,148.20248,465.3855,897.13121,546.83117,108.581,373,298.7614.- numerar21,230.8518,127.8531,105.3551,998.8949,946.9347,706.33220,116.2015.- virament171,901.79619,020.35217,360.033,898.2471,599.9069,402.251,153,182.5616.- pli avans ctre furnizori7,064.9372,737.78124.04879.761,355.5382,162.0417.- salarii (nete)96,385.0034,900.004,161.00167,883.00303,329.0018.- chirii9,959.003,352.506,645.606,720.0026,677.1019.- alte cheltuieli (energie, combustibil, telefon etc.)0.0020.- impozit profit, alte impozite i taxe6,644.0074,510.88128,430.19208,515.00418,100.0721.- rambursri de credite14,044.554,784.453,896.605,543.9516,521.516,456.5751,247.6322.- pli de dobnzi20,770.714,098.194,739.271,238.543,195.3753.4534,095.5323.- pli de alte datorii38,296.1473,393.45113,296.952,774.013,339.0616,324.29247,423.9024.Disponibiliti la finele lunii (I + II - III)704,176.98129,965.9720,046.5316,750.8251,383.6924,574.5425.Deficit de numerar (I + II - III < 0)26.Excedent de numerar (I + II - III > 0)704,176.98129,965.9720,046.5316,750.8251,383.6924,574.54