Cash Flow Sept2015
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BV -CL1 -L20110303-REABILITARE STATIA DE EPURARE BRASOV Oct-15 PLATI ESTIMATE PE CONTRACT (CASH-FLOW) - LEI fara T.V.A. Nr. Estimari plati TOTAL fara TVA Luna An Perioada Cumulat Plati avans Returnare avans Retineri garantie buna executie Garantii returnate Pentru perioada Cumulat Pentru perioada Cumulat Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % 1 1 0.00 0.00 0.00 6,983,533.90 10.09 0.00 0.00 0.00 0.00 6,983,533.90 10.09 6,983,533.90 aprilie 2011 2 2 330,637.19 0.47 330,637.19 0.47 16,531.86 0.02 16,531.86 0.02 314,105.33 0.45 aprilie 3 3 320,637.19 0.46 651,274.37 0.93 16,031.86 0.02 32,563.72 0.05 304,605.33 0.44 mai 4 4 310,637.19 0.44 961,911.56 1.38 15,531.86 0.02 48,095.58 0.07 295,105.33 0.42 iunie 5 5 310,637.19 0.44 1,272,548.75 1.82 15,531.86 0.02 63,627.44 0.09 295,105.33 0.42 iulie 6 6 390,637.19 0.56 1,663,185.94 2.38 19,531.86 0.03 83,159.30 0.12 371,105.33 0.53 august 7 7 50,637.19 0.07 1,713,823.13 2.45 2,531.86 0.00 85,691.16 0.12 48,105.33 0.07 septembrie 8 8 20,980.24 0.03 1,734,803.36 2.48 1,049.01 0.00 86,740.17 0.13 19,931.23 0.03 octombrie 9 9 4,136.13 0.01 1,738,939.49 2.49 206.81 0.00 86,946.97 0.13 3,929.32 0.01 noiembrie 10 10 5,699.22 0.01 1,744,638.71 2.50 284.96 0.00 87,231.94 0.13 5,414.26 0.01 decembrie 11 11 4,933.37 0.01 1,749,572.08 2.51 246.67 0.00 87,478.60 0.13 4,686.70 0.01 ianuarie 2012 12 12 5,460.75 0.01 1,755,032.84 2.51 273.04 0.00 87,751.64 0.13 5,187.72 0.01 februarie 13 13 5,460.75 0.01 1,760,493.59 2.52 273.04 0.00 88,024.68 0.13 5,187.72 0.01 martie 14 14 16,451.57 0.02 1,776,945.16 2.54 822.58 0.00 88,847.26 0.13 15,628.99 0.02 aprilie 15 15 78,953.29 0.11 1,855,898.45 2.66 3,947.66 0.01 92,794.92 0.13 75,005.63 0.11 mai 16 16 48,245.75 0.07 1,904,144.21 2.73 2,412.29 0.00 95,207.21 0.14 45,833.47 0.07 iunie 17 17 4,759.41 0.01 1,908,903.62 2.73 237.97 0.00 95,445.18 0.14 4,521.44 0.01 iulie 18 18 11,480.60 0.02 1,920,384.22 2.75 574.03 0.00 96,019.21 0.14 10,906.57 0.02 august 19 19 10,141.53 0.01 1,930,525.74 2.76 507.08 0.00 96,526.29 0.14 9,634.45 0.01 septembrie 20 20 4,458.11 0.01 1,934,983.85 2.77 222.91 0.00 96,749.19 0.14 4,235.20 0.01 octombrie 21 21 4,027.98 0.01 1,939,011.83 2.78 201.40 0.00 96,950.59 0.14 3,826.58 0.01 noiembrie 22 22 1,452.18 0.00 1,940,464.01 2.78 72.61 0.00 97,023.20 0.14 1,379.57 0.00 decembrie 23 23 2,452.18 0.00 1,942,916.19 2.78 122.61 0.00 97,145.81 0.14 2,329.57 0.00 ianuarie 2013 24 24 9,452.18 0.01 1,952,368.38 2.80 472.61 0.00 97,618.42 0.14 8,979.57 0.01 februarie 25 25 2,452.18 0.00 1,954,820.56 2.80 122.61 0.00 97,741.03 0.14 2,329.57 0.00 martie 26 26 45,183.10 0.06 2,000,003.66 2.86 300,000.55 0.43 300,000.55 0.43 2,259.16 0.00 100,000.18 0.14 -257,076.60 -0.37 1,600,002.93 aprilie 27 27 38,945.80 0.06 2,038,949.46 2.92 1,947.29 0.00 101,947.47 0.15 36,998.51 0.05 mai 28 28 38,945.80 0.06 2,077,895.27 2.98 1,947.29 0.00 103,894.76 0.15 36,998.51 0.05 iunie 29 29 100,439.29 0.14 2,178,334.56 3.12 5,021.96 0.01 108,916.73 0.16 95,417.33 0.14 iulie 30 30 42,803.88 0.06 2,221,138.44 3.18 2,140.19 0.00 111,056.92 0.16 40,663.69 0.06 august 31 31 7,794.02 0.01 2,228,932.46 3.19 389.70 0.00 111,446.62 0.16 7,404.32 0.01 septembrie 32 32 6,794.02 0.01 2,235,726.48 3.20 339.70 0.00 111,786.32 0.16 6,454.32 0.01 octombrie 33 33 1,350.49 0.00 2,237,076.97 3.20 67.52 0.00 111,853.85 0.16 1,282.96 0.00 noiembrie 34 34 1,125.88 0.00 2,238,202.84 3.20 56.29 0.00 111,910.14 0.16 1,069.58 0.00 decembrie 35 35 58,125.88 0.08 2,296,328.72 3.29 2,906.29 0.00 114,816.44 0.17 55,219.58 0.08 ianuarie 2014 36 36 57,654.52 0.08 2,353,983.24 3.37 2,882.73 0.00 117,699.16 0.17 54,771.79 0.08 februarie 37 37 56,658.45 0.08 2,410,641.68 3.45 2,832.92 0.00 120,532.08 0.17 53,825.52 0.08 martie 38 38 40,317.64 0.06 2,450,959.32 3.51 2,015.88 0.00 122,547.97 0.18 38,301.76 0.05 aprilie 39 39 50,383.75 0.07 2,501,343.07 3.58 2,519.19 0.00 125,067.15 0.18 47,864.56 0.07 mai 40 40 832,416.26 1.19 3,333,759.32 4.77 41,620.81 0.06 166,687.97 0.24 790,795.44 1.13 iunie 41 41 667,583.74 0.96 4,001,343.07 5.73 300,200.91 0.43 600,201.46 0.87 33,379.19 0.05 200,067.15 0.29 334,003.65 0.47 1,601,071.53 iulie 42 42 1,101,125.88 1.58 5,102,468.94 7.31 55,056.29 0.08 255,123.45 0.37 1,046,069.58 1.50 august 43 43 899,236.05 1.29 6,001,705.00 8.59 300,054.29 0.43 900,255.75 1.30 44,961.80 0.06 300,085.25 0.43 554,219.96 0.79 1,600,289.54 septembrie 44 44 756,794.02 1.08 6,758,499.02 9.68 37,839.70 0.05 337,924.95 0.49 718,954.32 1.03 octombrie 45 45 1,244,089.47 1.78 8,002,588.49 11.46 300,132.52 0.43 1,200,388.27 1.73 62,204.47 0.09 400,129.42 0.58 881,752.48 1.26 1,600,706.80 noiembrie 46 46 1,215,794.02 1.74 9,218,382.51 13.20 60,789.70 0.09 460,919.13 0.67 1,155,004.32 1.65 decembrie 47 47 1,156,037.95 1.66 10,374,420.45 14.86 355,774.79 0.51 1,556,163.06 2.25 57,801.90 0.08 518,721.02 0.75 742,461.26 1.06 1,897,465.58 ianuarie 2015 48 48 834,014.80 1.19 11,208,435.26 16.05 41,700.74 0.06 560,421.76 0.81 792,314.06 1.13 februarie 49 49 2,091,806.56 3.00 13,300,241.82 19.05 438,873.20 0.63 1,995,036.26 2.88 104,590.33 0.15 665,012.09 0.96 1,548,343.03 2.21 2,340,657.10 martie 50 50 1,000,241.32 1.43 14,300,483.14 20.48 50,012.07 0.07 715,024.16 1.03 950,229.25 1.36 aprilie 51 51 1,608,493.92 2.30 15,908,977.06 22.78 80,424.70 0.12 795,448.85 1.15 1,528,069.22 2.19 mai 52 52 892,702.10 1.28 16,801,679.16 24.06 525,215.60 0.76 2,520,251.86 3.64 44,635.11 0.06 840,083.96 1.21 322,851.40 0.45 2,801,149.87 iunie 53 53 6,125,452.32 8.77 22,927,131.48 32.83 306,272.62 0.44 1,146,356.57 1.66 5,819,179.70 8.33 iulie 54 54 7,010,112.23 10.04 29,937,243.71 42.87 1,970,334.68 2.85 4,490,586.54 6.49 350,505.61 0.51 1,496,862.19 2.16 4,689,271.94 6.69 10,508,451.64 august 55 55 8,015,699.16 11.48 37,952,942.87 54.35 1,202,354.87 1.74 5,692,941.41 8.22 400,784.96 0.58 1,897,647.14 2.74 6,412,559.33 9.16 6,412,559.33 septembrie 56 56 14,512,365.20 20.78 52,465,308.07 75.13 1,290,592.49 1.86 6,983,533.90 10.09 725,618.26 1.05 2,623,265.40 3.79 12,496,154.45 17.87 12,496,154.45 octombrie 57 57 10,352,320.12 14.82 62,817,628.19 89.95 517,616.01 0.75 3,140,881.41 4.54 9,834,704.11 14.08 9,834,704.11 noiembrie 58 58 1,017,710.86 1.46 63,835,339.05 91.41 50,885.54 0.07 3,191,766.95 4.61 966,825.32 1.38 decembrie 59 59 400,000.00 0.57 64,235,339.05 91.98 20,000.00 0.03 3,211,766.95 4.64 380,000.00 0.54 ianuarie 2016 60 60 500,000.00 0.72 64,735,339.05 92.70 25,000.00 0.04 3,236,766.95 4.68 475,000.00 0.68 februarie 61 61 4,500,000.00 6.44 69,235,339.05 99.14 225,000.00 0.32 3,461,766.95 5.00 ### 2.50 6,005,883.48 8.62 7,827,708.79 martie FINAL 69,235,339.05 99.14 69,235,339.05 99.14 6,983,533.90 10.09 6,983,533.90 10.09 0.00 0.00 3,461,766.95 5.00 3,461,766.95 5.00 ### 2.50 67,504,455.57 96.64 67,504,455.57 ### 2.50 1,730,883.48 2.50 1,730,883.48 TOTAL 69,235,339.05 99.14 69,235,339.05 99.14 6,983,533.90 10.09 6,983,533.90 10.09 0.00 0.00 3,461,766.95 5.00 3,461,766.95 5.00 ### 5.00 69,235,339.05 99.14 69,235,339.05 CONSORTIU HIDROCONSTRUCTIA -ABEIMA -PROBIT 69835339.05 600,000.00 Plata certificat interimar de plata
description
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Transcript of Cash Flow Sept2015
BV -CL1 -L20110303-REABILITARE STATIA DE EPURARE BRASOV Oct-15
PLATI ESTIMATE PE CONTRACT (CASH-FLOW)- LEI fara T.V.A.
Nr.
Estimari platiTOTAL fara TVA Luna An
Perioada Cumulat Plati avansReturnare avans Retineri garantie buna executie
Garantii returnatePentru perioada Cumulat Pentru perioada Cumulat
Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] % Valoare [lei] %1 1 0.00 0.00 0.00 6,983,533.90 10.09 0.00 0.00 0.00 0.00 6,983,533.90 10.09 6,983,533.90 aprilie
2011
2 2 330,637.19 0.47 330,637.19 0.47 16,531.86 0.02 16,531.86 0.02 314,105.33 0.45 aprilie3 3 320,637.19 0.46 651,274.37 0.93 16,031.86 0.02 32,563.72 0.05 304,605.33 0.44 mai4 4 310,637.19 0.44 961,911.56 1.38 15,531.86 0.02 48,095.58 0.07 295,105.33 0.42 iunie5 5 310,637.19 0.44 1,272,548.75 1.82 15,531.86 0.02 63,627.44 0.09 295,105.33 0.42 iulie6 6 390,637.19 0.56 1,663,185.94 2.38 19,531.86 0.03 83,159.30 0.12 371,105.33 0.53 august7 7 50,637.19 0.07 1,713,823.13 2.45 2,531.86 0.00 85,691.16 0.12 48,105.33 0.07 septembrie8 8 20,980.24 0.03 1,734,803.36 2.48 1,049.01 0.00 86,740.17 0.13 19,931.23 0.03 octombrie9 9 4,136.13 0.01 1,738,939.49 2.49 206.81 0.00 86,946.97 0.13 3,929.32 0.01 noiembrie
10 10 5,699.22 0.01 1,744,638.71 2.50 284.96 0.00 87,231.94 0.13 5,414.26 0.01 decembrie11 11 4,933.37 0.01 1,749,572.08 2.51 246.67 0.00 87,478.60 0.13 4,686.70 0.01 ianuarie
2012
12 12 5,460.75 0.01 1,755,032.84 2.51 273.04 0.00 87,751.64 0.13 5,187.72 0.01 februarie13 13 5,460.75 0.01 1,760,493.59 2.52 273.04 0.00 88,024.68 0.13 5,187.72 0.01 martie14 14 16,451.57 0.02 1,776,945.16 2.54 822.58 0.00 88,847.26 0.13 15,628.99 0.02 aprilie15 15 78,953.29 0.11 1,855,898.45 2.66 3,947.66 0.01 92,794.92 0.13 75,005.63 0.11 mai16 16 48,245.75 0.07 1,904,144.21 2.73 2,412.29 0.00 95,207.21 0.14 45,833.47 0.07 iunie17 17 4,759.41 0.01 1,908,903.62 2.73 237.97 0.00 95,445.18 0.14 4,521.44 0.01 iulie18 18 11,480.60 0.02 1,920,384.22 2.75 574.03 0.00 96,019.21 0.14 10,906.57 0.02 august19 19 10,141.53 0.01 1,930,525.74 2.76 507.08 0.00 96,526.29 0.14 9,634.45 0.01 septembrie20 20 4,458.11 0.01 1,934,983.85 2.77 222.91 0.00 96,749.19 0.14 4,235.20 0.01 octombrie21 21 4,027.98 0.01 1,939,011.83 2.78 201.40 0.00 96,950.59 0.14 3,826.58 0.01 noiembrie22 22 1,452.18 0.00 1,940,464.01 2.78 72.61 0.00 97,023.20 0.14 1,379.57 0.00 decembrie23 23 2,452.18 0.00 1,942,916.19 2.78 122.61 0.00 97,145.81 0.14 2,329.57 0.00 ianuarie
2013
24 24 9,452.18 0.01 1,952,368.38 2.80 472.61 0.00 97,618.42 0.14 8,979.57 0.01 februarie25 25 2,452.18 0.00 1,954,820.56 2.80 122.61 0.00 97,741.03 0.14 2,329.57 0.00 martie26 26 45,183.10 0.06 2,000,003.66 2.86 300,000.55 0.43 300,000.55 0.43 2,259.16 0.00 100,000.18 0.14 -257,076.60 -0.37 1,600,002.93 aprilie27 27 38,945.80 0.06 2,038,949.46 2.92 1,947.29 0.00 101,947.47 0.15 36,998.51 0.05 mai28 28 38,945.80 0.06 2,077,895.27 2.98 1,947.29 0.00 103,894.76 0.15 36,998.51 0.05 iunie29 29 100,439.29 0.14 2,178,334.56 3.12 5,021.96 0.01 108,916.73 0.16 95,417.33 0.14 iulie30 30 42,803.88 0.06 2,221,138.44 3.18 2,140.19 0.00 111,056.92 0.16 40,663.69 0.06 august31 31 7,794.02 0.01 2,228,932.46 3.19 389.70 0.00 111,446.62 0.16 7,404.32 0.01 septembrie32 32 6,794.02 0.01 2,235,726.48 3.20 339.70 0.00 111,786.32 0.16 6,454.32 0.01 octombrie33 33 1,350.49 0.00 2,237,076.97 3.20 67.52 0.00 111,853.85 0.16 1,282.96 0.00 noiembrie34 34 1,125.88 0.00 2,238,202.84 3.20 56.29 0.00 111,910.14 0.16 1,069.58 0.00 decembrie35 35 58,125.88 0.08 2,296,328.72 3.29 2,906.29 0.00 114,816.44 0.17 55,219.58 0.08 ianuarie
2014
36 36 57,654.52 0.08 2,353,983.24 3.37 2,882.73 0.00 117,699.16 0.17 54,771.79 0.08 februarie37 37 56,658.45 0.08 2,410,641.68 3.45 2,832.92 0.00 120,532.08 0.17 53,825.52 0.08 martie38 38 40,317.64 0.06 2,450,959.32 3.51 2,015.88 0.00 122,547.97 0.18 38,301.76 0.05 aprilie39 39 50,383.75 0.07 2,501,343.07 3.58 2,519.19 0.00 125,067.15 0.18 47,864.56 0.07 mai40 40 832,416.26 1.19 3,333,759.32 4.77 41,620.81 0.06 166,687.97 0.24 790,795.44 1.13 iunie41 41 667,583.74 0.96 4,001,343.07 5.73 300,200.91 0.43 600,201.46 0.87 33,379.19 0.05 200,067.15 0.29 334,003.65 0.47 1,601,071.53 iulie42 42 1,101,125.88 1.58 5,102,468.94 7.31 55,056.29 0.08 255,123.45 0.37 1,046,069.58 1.50 august43 43 899,236.05 1.29 6,001,705.00 8.59 300,054.29 0.43 900,255.75 1.30 44,961.80 0.06 300,085.25 0.43 554,219.96 0.79 1,600,289.54 septembrie44 44 756,794.02 1.08 6,758,499.02 9.68 37,839.70 0.05 337,924.95 0.49 718,954.32 1.03 octombrie45 45 1,244,089.47 1.78 8,002,588.49 11.46 300,132.52 0.43 1,200,388.27 1.73 62,204.47 0.09 400,129.42 0.58 881,752.48 1.26 1,600,706.80 noiembrie46 46 1,215,794.02 1.74 9,218,382.51 13.20 60,789.70 0.09 460,919.13 0.67 1,155,004.32 1.65 decembrie47 47 1,156,037.95 1.66 10,374,420.45 14.86 355,774.79 0.51 1,556,163.06 2.25 57,801.90 0.08 518,721.02 0.75 742,461.26 1.06 1,897,465.58 ianuarie
2015
48 48 834,014.80 1.19 11,208,435.26 16.05 41,700.74 0.06 560,421.76 0.81 792,314.06 1.13 februarie49 49 2,091,806.56 3.00 13,300,241.82 19.05 438,873.20 0.63 1,995,036.26 2.88 104,590.33 0.15 665,012.09 0.96 1,548,343.03 2.21 2,340,657.10 martie50 50 1,000,241.32 1.43 14,300,483.14 20.48 50,012.07 0.07 715,024.16 1.03 950,229.25 1.36 aprilie51 51 1,608,493.92 2.30 15,908,977.06 22.78 80,424.70 0.12 795,448.85 1.15 1,528,069.22 2.19 mai52 52 892,702.10 1.28 16,801,679.16 24.06 525,215.60 0.76 2,520,251.86 3.64 44,635.10 0.06 840,083.96 1.21 322,851.40 0.45 2,801,149.87 iunie53 53 6,125,452.32 8.77 22,927,131.48 32.83 306,272.62 0.44 1,146,356.57 1.66 5,819,179.70 8.33 iulie54 54 7,010,112.23 10.04 29,937,243.71 42.87 1,970,334.68 2.85 4,490,586.54 6.49 350,505.61 0.51 1,496,862.19 2.16 4,689,271.94 6.69 10,508,451.64 august55 55 8,015,699.16 11.48 37,952,942.87 54.35 1,202,354.87 1.74 5,692,941.41 8.22 400,784.96 0.58 1,897,647.14 2.74 6,412,559.33 9.16 6,412,559.33 septembrie56 56 14,512,365.20 20.78 52,465,308.07 75.13 1,290,592.49 1.86 6,983,533.90 10.09 725,618.26 1.05 2,623,265.40 3.79 12,496,154.45 17.87 12,496,154.45 octombrie57 57 10,352,320.12 14.82 62,817,628.19 89.95 517,616.01 0.75 3,140,881.41 4.54 9,834,704.11 14.08 9,834,704.11 noiembrie58 58 1,017,710.86 1.46 63,835,339.05 91.41 50,885.54 0.07 3,191,766.95 4.61 966,825.32 1.38 decembrie59 59 400,000.00 0.57 64,235,339.05 91.98 20,000.00 0.03 3,211,766.95 4.64 380,000.00 0.54 ianuarie
201660 60 500,000.00 0.72 64,735,339.05 92.70 25,000.00 0.04 3,236,766.95 4.68 475,000.00 0.68 februarie61 61 4,500,000.00 6.44 69,235,339.05 99.14 225,000.00 0.32 3,461,766.95 5.00 1,730,883.48 2.50 6,005,883.48 8.62 7,827,708.79 martie
FINAL 69,235,339.05 99.14 69,235,339.05 99.14 6,983,533.90 10.09 6,983,533.90 10.09 0.00 0.00 3,461,766.95 5.00 3,461,766.95 5.00 1,730,883.48 2.50 67,504,455.57 96.64 67,504,455.57
1,730,883.48 2.50 1,730,883.48 2.50 1,730,883.48
TOTAL 69,235,339.05 99.14 69,235,339.05 99.14 6,983,533.90 10.09 6,983,533.90 10.09 0.00 0.00 3,461,766.95 5.00 3,461,766.95 5.00 3,461,766.95 5.00 69,235,339.04 99.14 69,235,339.05
CONSORTIU HIDROCONSTRUCTIA -ABEIMA -PROBIT
69835339.05
600,000.00
Plata certificat interimar de plata
