You are on page 1of 2

xxxxxxxxxxxxxxxx (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 fiscale

Nr. crt.
Elemente de analiz
0
1
1.
I. Sold disponibiliti la nceputul lunii
2.
3.
4.
5.
6.
7.
8.
9.

12.
13.
14.
15.
16.
17.
18.

II. Total ncasri (3 + 6 + 7 + 8 + 9 + 10 + 11)


- ncasri de la clieni
- numerar
- virament
- ncasri chirii
- ncasri alte creane
- avansuri de la clieni
- dobnzi bonificate
- credite acordate care se deruleaz prin contul
curent
- sume depuse de asociai ca aport la capital sau
titlu de mprumut pentru firm
III. Total pli (13 + 16 + 17 + 18 + 19 + 20 + 21
+ 22 + 23)
- plat ctre furnizori
- numerar
- virament
- pli avans ctre furnizori
- salarii (nete)
- chirii

19.
20.
21.
22.

- alte cheltuieli (energie, combustibil, telefon etc.)


- impozit profit, alte impozite i taxe
- rambursri de credite
- pli de dobnzi

10.
11.

august
septembrie octombrie noiembrie decembrie
2
3
4
5
6
7,969.45 704,176.98 129,965.97 20,046.53 16,750.82
1,082,504.50
881,300.87

330,714.44 395,678.59
229,680.52 395,341.14

881,300.87

229,680.52 395,341.14

201,184.62

899.00
100,000.00
134.92

19.01

225.00
112.45

ianuarie
7
51,383.69

TOTAL
8

66,318.92 563,233.40 114,489.27 2,552,939.12


16,572.23 259,350.42 103,489.27 1,885,734.45
4,923.97
4,445.40
9,369.37
16,572.23 254,426.45 99,043.87 1,876,365.08
0.00
239.00
227.00
202,774.62
271,655.59
371,655.59
7.69
0.39
274.46
0.00

0.00

0.00

0.00

386,296.97
193,132.64
21,230.85
171,901.79
7,064.93
96,385.00
9,959.00

904,925.45 505,598.03
637,148.20 248,465.38
18,127.85 31,105.35
619,020.35 217,360.03
72,737.78
124.04
34,900.00
3,352.50
6,645.60

6,644.00
14,044.55
20,770.71

74,510.88 128,430.19
4,784.45
3,896.60
4,098.19
4,739.27

Page 1 of 2

49,500.00

32,000.00

11,000.00

92,500.00

69,614.63 528,600.53 141,298.42 2,536,334.03


55,897.13 121,546.83 117,108.58 1,373,298.76
51,998.89 49,946.93 47,706.33
220,116.20
3,898.24 71,599.90 69,402.25 1,153,182.56
879.76
1,355.53
82,162.04
4,161.00 167,883.00
303,329.00
6,720.00
26,677.10

208,515.00
5,543.95 16,521.51
1,238.54
3,195.37

6,456.57
53.45

0.00
418,100.07
51,247.63
34,095.53

Nr. crt.
0
23.
24.
25.
26.

Elemente de analiz
1
- pli de alte datorii
Disponibiliti la finele lunii (I + II - III)
Deficit de numerar (I + II - III < 0)
Excedent de numerar (I + II - III > 0)

august
septembrie octombrie noiembrie decembrie
2
3
4
5
6
38,296.14
73,393.45 113,296.95
2,774.01
3,339.06
704,176.98 129,965.97 20,046.53 16,750.82 51,383.69
704,176.98

129,965.97

Page 2 of 2

20,046.53

16,750.82

51,383.69

ianuarie
7
16,324.29
24,574.54
24,574.54

TOTAL
8
247,423.90