cash_flow_scurt_iulie_2015BV -CL1 -L20110303-REABILITARE STATIA DE EPURARE BRASOVJul-15

PLATI ESTIMATE PE CONTRACT (CASH-FLOW)- LEI fara T.V.A.Nr.Estimari platiTOTAL fara TVAPlata certificat interimar de plataLunaAnPerioadaCumulatPlati avansReturnare avansRetineri garantie buna executieGarantii returnatePentru perioadaCumulatPentru perioadaCumulatValoare [lei]%Valoare [lei]%Valoare [lei]%Valoare [lei]%Valoare [lei]%Valoare [lei]%Valoare [lei]%Valoare [lei]%Valoare [lei]%110.000.000.006,983,533.9010.000.000.00200.000.006,983,533.9010.006,983,533.90aprilie201122330,637.190.47330,637.190.4716,531.860.022016,531.860.02314,105.330.45aprilie33320,637.190.46651,274.370.9316,031.860.022032,563.720.05304,605.330.44mai44310,637.190.44961,911.561.3815,531.860.022048,095.580.07295,105.330.42iunie55310,637.190.441,272,548.751.8215,531.860.022063,627.440.09295,105.330.42iulie66390,637.190.561,663,185.942.38419,531.860.032083,159.300.12371,105.330.53august7750,637.190.071,713,823.132.4542,531.860.002085,691.160.1248,105.330.07septembrie8820,980.240.031,734,803.362.481,049.010.002086,740.170.1219,931.230.03octombrie994,136.130.011,738,939.492.49206.810.002086,946.970.123,929.320.01noiembrie10105,699.220.011,744,638.712.50284.960.002087,231.940.125,414.260.01decembrie11114,933.370.011,749,572.082.516246.670.002087,478.600.134,686.700.01ianuarie201212125,460.750.011,755,032.842.51273.040.002087,751.640.135,187.720.01februarie13135,460.750.011,760,493.592.52273.040.002088,024.680.135,187.720.01martie141416,451.570.021,776,945.162.54822.580.002088,847.260.1315,628.990.02aprilie151578,953.290.111,855,898.452.663,947.660.012092,794.920.1375,005.630.11mai161648,245.750.071,904,144.212.732,412.290.002095,207.210.1445,833.470.07iunie17174,759.410.011,908,903.622.73237.970.002095,445.180.144,521.440.01iulie181811,480.600.021,920,384.222.75574.030.002096,019.210.1410,906.570.02august191910,141.530.011,930,525.742.76507.080.002096,526.290.149,634.450.01septembrie20204,458.110.011,934,983.852.77222.910.002096,749.190.144,235.200.01octombrie21214,027.980.011,939,011.832.78201.400.002096,950.590.143,826.580.01noiembrie22221,452.180.001,940,464.012.7872.610.002097,023.200.141,379.570.00decembrie23232,452.180.001,942,916.192.78122.610.002097,145.810.142,329.570.00ianuarie201324249,452.180.011,952,368.382.80472.610.002097,618.420.148,979.570.01februarie25252,452.180.001,954,820.562.80122.610.002097,741.030.142,329.570.00martie262645,183.100.062,000,003.662.86300,000.550.4312300,000.550.432,259.160.0020100,000.180.14-257,076.60-0.371,600,002.93aprilie272738,945.800.062,038,949.462.921,947.290.0020101,947.470.1536,998.510.05mai282838,945.800.062,077,895.272.981,947.290.0020103,894.760.1536,998.510.05iunie2929100,439.290.142,178,334.563.125,021.960.0120108,916.730.1695,417.330.14iulie303042,803.880.062,221,138.443.182,140.190.0020111,056.920.1640,663.690.06august31317,794.020.012,228,932.463.19389.700.0020111,446.620.167,404.320.01septembrie32326,794.020.012,235,726.483.20339.700.0020111,786.320.166,454.320.01octombrie33331,350.490.002,237,076.973.2067.520.0020111,853.850.161,282.960.00noiembrie34341,125.880.002,238,202.843.2056.290.0020111,910.140.161,069.580.00decembrie353558,125.880.082,296,328.723.292,906.290.0020114,816.440.1655,219.580.08ianuarie2014363657,654.520.082,353,983.243.372,882.730.0020117,699.160.1754,771.790.08februarie373756,658.450.082,410,641.683.452,832.920.0020120,532.080.1753,825.520.08martie383840,317.640.062,450,959.323.512,015.880.0020122,547.970.1838,301.760.05aprilie393950,383.750.072,501,343.073.582,519.190.0020125,067.150.1847,864.560.07mai4040832,416.261.193,333,759.324.7741,620.810.0620166,687.970.24790,795.441.13iunie4141667,583.740.964,001,343.075.73300,200.910.4317600,201.460.8633,379.190.0520200,067.150.29334,003.650.481,601,071.53iulie42421,101,125.881.585,102,468.947.3155,056.290.0820255,123.450.371,046,069.581.50august4343899,236.051.296,001,705.008.59300,054.290.4319900,255.751.2944,961.800.0620300,085.250.43554,219.960.791,600,289.54septembrie4444756,794.021.086,758,499.029.682037,839.700.0520337,924.950.48718,954.321.03octombrie45451,244,089.471.788,002,588.4911.46300,132.520.43211,200,388.271.7262,204.470.0920400,129.420.57881,752.481.261,600,706.80noiembrie46461,215,794.021.749,218,382.5113.2060,789.700.0920460,919.130.661,155,004.321.65decembrie47471,156,037.951.6610,374,420.4514.86355,774.790.51231,556,163.062.2357,801.900.0820518,721.020.74742,461.261.061,897,465.58ianuarie20154848834,014.801.1911,208,435.2616.052441,700.740.0620560,421.760.80792,314.061.13februarie49492,091,806.563.0013,300,241.8219.05438,873.200.63251,995,036.262.86104,590.330.1520665,012.090.951,548,343.032.222,340,657.10martie50501,000,241.321.4314,300,483.1420.4850,012.070.0720715,024.161.02950,229.251.36aprilie51511,608,493.922.3015,908,977.0622.7880,424.700.1220795,448.851.141,528,069.222.19mai5252890,000.001.2716,798,977.0624.06524,810.290.75282,519,846.553.6144,500.000.0620839,948.851.20320,689.710.462,798,988.19iunie53536,500,000.009.3123,298,977.0633.36975,000.001.40293,494,846.555.00325,000.000.47201,164,948.851.675,200,000.007.455,200,000.00iulie54549,500,000.0013.6032,798,977.0646.971,425,000.002.04304,919,846.557.05475,000.000.68201,639,948.852.357,600,000.0010.887,600,000.00august55559,400,000.0013.4642,198,977.0660.431,410,000.002.02316,329,846.559.06470,000.000.67202,109,948.853.027,520,000.0010.777,520,000.00septembrie56569,700,000.0013.8951,898,977.0674.32653,687.350.94326,983,533.9010.00485,000.000.69202,594,948.853.728,561,312.6512.268,561,312.65octombrie575717,936,361.9925.6869,835,339.05100.00896,818.101.28203,491,766.955.001,745,883.482.5018,785,427.3726.9018,785,427.37noiembrie

FINAL69,835,339.05100.0069,835,339.05100.006,983,533.9010.006,983,533.9010.00293.006,983,533.9010.003,491,766.955.003,491,766.955.001,745,883.482.5068,089,455.5797.5068,089,455.57

1,745,883.482.501,745,883.482.501,745,883.48TOTAL69,835,339.05100.0069,835,339.05100.006,983,533.9010.006,983,533.9010.006,983,533.9010.003,491,766.955.003,491,766.955.003,491,766.955.0069,835,339.05100.0069,835,339.05

CONSORTIU HIDROCONSTRUCTIA -ABEIMA -PROBIT

69835339.05

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