Balanta de Verificare

DIRECTIA GENERALA A FINANTELOR PUBLICE SI CONTROLULUI FINANCIAR DE STAT IASI
Editat la : 31/10/06
- SERVICIUL CONTABILITATE 11:22:07
B A L A N T A D E
V E R I F I C A R E L A 30/09/03
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Page No. 1
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|
|
| SOLD INITIAL | RULAJ IN LUNA
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
101.
FD.DOMENIU PUBLIC AL STATULUI
0.00 13851438.70|
0.00
0.00 |
0.00
0.00|
0.00
13851438.70 |
0.00
13851438.70|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
101.02
FD.BUNURILOR DOM.PUBL.STAT.
0.00 13851438.70|
0.00
0.00 |
0.00
0.00|
0.00
13851438.70 |
0.00
13851438.70|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
102.
FD.DOMENIU PRIVAT AL STATULUI
0.00
106105.77|
77215.09
4830.33 |
464208.46
422673.36|
464208.46
528779.13 |
0.00
64570.67|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
102.85
FD.BUN.DOM.PRIV.ST.(VALORIF.)
0.00
106105.77|
77215.09
4830.33 |
464208.46
422673.36|
464208.46
528779.13 |
0.00
64570.67|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.
REZULTATUL REPORTAT
0.00 7424775.21|
0.00
82832.40 |
-1329269.66
457208.83|
-1329269.66
7881984.04 |
0.00
9211253.70|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01
REZ.REPORT-INSTIT.PUBLICE-BUG.
0.00 7302997.04|
0.00
82832.40 |
-1329269.66
494455.83|
-1329269.66
7797452.87 |
0.00
9126722.53|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.02
REZULTATUL REPORTAT OB.INVENT.
0.00 1100832.31|
0.00
0.00 |
0.00
0.00|
0.00
1100832.31 |
0.00
1100832.31|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.03
REZULTATUL REPORTAT DEST.SPEC.
0.00 1266730.36|
0.00
0.00 |
0.00
0.00|
0.00
1266730.36 |
0.00
1266730.36|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.08
REZULTATUL REPORTAT LG.112/'95
0.00 1950132.70|
0.00
39224.27 |
0.00
450081.50|
0.00
2400214.20 |
0.00
2400214.20|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.1
REZ.REP.A.P.PRIV.CH.PERS.
0.00
1788.62|
0.00
0.00 |
0.00
0.00|
0.00
1788.62 |
0.00
1788.62|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.19
REZ.REP.A.P.PRIV.EXP.CONTAB.
0.00
781017.80|
0.00
0.00 |
0.00
0.00|
0.00
781017.80 |
0.00
781017.80|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.2
REZ.REP.A.P.PRIV.CH.MAT.
0.00
104596.85|
0.00
0.00 |
0.00
0.00|
0.00
104596.85 |
0.00
104596.85|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.20
REZ.REP.A.P.PRIV.EXEC.SILITA
0.00
148531.07|
0.00
0.00 |
19071.14
0.00|
19071.14
148531.07 |
0.00
129459.93|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.35
REZULTATUL REPORTAT LG.10/2001
0.00
379420.32|
0.00
43608.13 |
0.00
44374.33|
0.00
423794.65 |
0.00
423794.65|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.70
REZ.REP.A.P.CH.CAPITAL
0.00 1569871.67|
0.00
0.00 |
-1348340.80
0.00|
-1348340.80
1569871.67 |
0.00
2918212.47|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.01.97
REZ.REP.A.P.DENOM.ORD.978/2005
0.00
75.34|
0.00
0.00 |
0.00
0.00|
0.00
75.34 |
0.00
75.34|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.10
REZ.REPORT-VENITURI PROPRII
0.00
121778.17|
0.00
0.00 |
0.00
0.00|
0.00
121778.17 |
0.00
121778.17|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.10.07
REZULTATUL REPORTAT-VEN.PROP.
0.00
147114.96|
0.00
0.00 |
0.00
0.00|
0.00
147114.96 |
0.00
147114.96|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.10.07.02
REZ.REP.AUTOFIN.COM.IMPRIM.
0.00
121037.57|
0.00
0.00 |
0.00
0.00|
0.00
121037.57 |
0.00
121037.57|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.10.07.05
REZ.REP.VEN.PROP.ALE INST.
0.00
26077.39|
0.00
0.00 |
0.00
0.00|
0.00
26077.39 |
0.00
26077.39|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.10.70
REZ.REP.VEN.PROP.ALE INST.
0.00
-25336.79|
0.00
0.00 |
0.00
0.00|
0.00
-25336.79 |
0.00
-25336.79|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
117.15
REZ.REP(REEVALUARI SI DENOMIN)
0.00
0.00|
0.00
0.00 |
0.00
-37247.00|
0.00
-37247.00 |
37247.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
121.
REZULTATUL PATRIMONIAL
0.00
0.00|
6742534.73
6804606.43 |
20043822.99
17925733.14|
20043822.99
17925733.14 |
2118089.85
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
121.01
REZ.PATRIM.INSTIT.PUBLICE.BUG
0.00
0.00|
6612252.48
6804471.43 |
19633660.65
17925328.14|
19633660.65
17925328.14 |
1708332.51
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
121.01.01
REZ.PATRIM.ACT.DE PERSONAL
0.00
0.00|
3275667.92
3216279.00 |
11117240.28
10081784.00|
11117240.28
10081784.00 |
1035456.28
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
121.01.02
REZ.PATRIM.MATERIALE
0.00
0.00|
809311.56
943000.02 |
1891152.74
2022562.95|
1891152.74
2022562.95 |
0.00
131410.21|
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121.01.03
REZ.PATRIM.STIMULENTE
0.00
0.00|
2527273.00
2515650.80 |
6564284.00
5694821.74|
6564284.00
5694821.74 |
869462.26
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
121.01.54
REZ.PATRIM.
0.00
0.00|
0.00
129541.61 |
60983.63
126159.45|
60983.63
126159.45 |
0.00
65175.82|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
121.10
REZ.PATRIM.VENITURI PROPRII
0.00
0.00|
5241.39
135.00 |
16084.59
405.00|
16084.59
405.00 |
15679.59
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
121.70
REZ.PATRIMONIAL-CH.CAPITAL
0.00
0.00|
125040.86
0.00 |
394077.75
0.00|
394077.75
0.00 |
394077.75
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
208.
ALTE ACTIVE FIXE NECORPORALE
12966.24
0.00|
0.00
0.00 |
0.00
0.00|
12966.24
0.00 |
12966.24
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
208.1
PROGRAME INFORMATICE
12966.24
0.00|
0.00
0.00 |
0.00
0.00|
12966.24
0.00 |
12966.24
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
212.
CONSTRUCTII
13851439.00
0.00|
0.00
0.00 |
-0.30
0.00|
13851438.70
0.00 |
13851438.70
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
213.
INST.TEHN.MIJL.TRANSP.ANIMALE
3175563.00
0.00|
64975.52
0.00 |
27728.52
2896.00|
3203291.52
2896.00 |
3200395.52
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
213.1
ECHIPAMENTE TEHNOLOGICE
1052030.00
0.00|
0.00
0.00 |
0.00
0.00|
1052030.00
0.00 |
1052030.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
213.2
AP.INSTAL.MAS.CONTROL,TH.CALCU 1736115.00
0.00|
0.00
0.00 |
-37247.00
0.00|
1698868.00
0.00 |
1698868.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
213.3
MIJLOACE DE TRANSPORT
387418.00
0.00|
64975.52
0.00 |
64975.52
2896.00|
452393.52
2896.00 |
449497.52
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
214.
MOBILIER,ECHIP.PROTECTIE,ALTE
1363998.00
0.00|
0.00
0.00 |
0.00
0.00|
1363998.00
0.00 |
1363998.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
280.
AMORTIZ.ACTIVE NECORPORALE
0.00
0.00|
0.00
360.17 |
0.00
3241.53|
0.00
3241.53 |
0.00
3241.53|
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B A L A N T A D E
V E R I F I C A R E L A 30/09/06
===================================================================
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Page No. 2
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|
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
280.8
AMORTIZ.ALTE NECORPORALE
0.00
0.00|
0.00
360.17 |
0.00
3241.53|
0.00
3241.53 |
0.00
3241.53|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
281.
AMORTIZ.ACTIVE FIXE CORPORALE
0.00 2881082.51|
0.00
42150.82 |
2896.00
-941420.29|
2896.00
1939662.22 |
0.00
1936766.22|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
281.2
AMORTIZ.CONSTRUCTII
0.00 1348341.10|
0.00
0.00 |
0.00
-1348341.10|
0.00
0.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
281.3
AMORTIZ.INSTAL.TEHNICE,TRANSP
0.00
511146.59|
0.00
34978.19 |
2896.00
338771.46|
2896.00
849918.05 |
0.00
847022.05|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
281.4
AMORTIZ.MOBILIER,BIROTICA
0.00 1021594.82|
0.00
7172.63 |
0.00
68149.35|
0.00
1089744.17 |
0.00
1089744.17|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.
MATERIALE CONSUMABILE
371561.31
0.00|
54624.93
42874.54 |
512046.56
505992.46|
883607.87
505992.46 |
377615.41
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.4
PIESE DE SCHIMB
0.00
0.00|
0.00
0.00 |
3952.78
3952.78|
3952.78
3952.78 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.8
ALTE MATERIALE CONSUMABILE
371561.31
0.00|
54624.93
42874.54 |
508093.78
502039.68|
879655.09
502039.68 |
377615.41
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.8.02
ALTE MAT.CONSUMABILE-CREDITE
148211.32
0.00|
54624.93
37080.72 |
503092.73
419924.11|
651304.05
419924.11 |
231379.94
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.8.09
MATERIALE MF
223349.99
0.00|
0.00
5793.82 |
5001.05
82115.57|
228351.04
82115.57 |
146235.47
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.8.09.02
MATERIALE MF(FV+CEC)
0.00
0.00|
0.00
213.82 |
5001.05
3215.57|
5001.05
3215.57 |
1785.48
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.8.09.05
ALTE MATERIALE(FORM.FISC.SPEC)
42539.99
0.00|
0.00
120.00 |
0.00
1620.00|
42539.99
1620.00 |
40919.99
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
302.8.09.08
MATERIALE(REF)
180810.00
0.00|
0.00
5460.00 |
0.00
77280.00|
180810.00
77280.00 |
103530.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
303.
MATERIALE DE NATURA OB.INVENT. 1100832.31
0.00|
65256.80
0.00 |
150250.16
0.00|
1251082.47
0.00 |
1251082.47
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
303.2
MATER. DE NAT.OB.INVENT-FOLOS. 1051445.35
0.00|
65256.80
0.00 |
150250.16
0.00|
1201695.51
0.00 |
1201695.51
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
303.3
OB.DE INVENTAR DE NAT.MIJ.FIXE
49386.96
0.00|
0.00
0.00 |
0.00
0.00|
49386.96
0.00 |
49386.96
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
347.
BUNURI CONFISCATE
54378.50
0.00|
33598.50
102089.52 |
446622.98
460035.10|
501001.48
460035.10 |
40966.38
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
347.85
BUNURI CONFISCATE
54378.50
0.00|
33598.50
102089.52 |
446622.98
460035.10|
501001.48
460035.10 |
40966.38
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
347.85.01
BUNURI CONFISCATE PROP.PRIV.ST
45315.41
0.00|
35030.28
73340.27 |
408816.67
419993.43|
454132.08
419993.43 |
34138.65
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
347.85.02
COMIS.AF.BUNURI CONF.PROP.ST.
9063.09
0.00|
-1431.78
28749.25 |
37806.31
40041.67|
46869.40
40041.67 |
6827.73
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
359.
BUNURI LA TERTI
51727.27
0.00|
73321.35
77215.09 |
402291.40
430414.38|
454018.67
430414.38 |
23604.29
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
359.85
BUNURI IN CUSTODIE LA TERTI
51727.27
0.00|
73321.35
77215.09 |
402291.40
430414.38|
454018.67
430414.38 |
23604.29
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
359.85.01
BUNURI IN CUSTOD.SAU CONSIGN.
41381.82
0.00|
73340.27
76544.28 |
395658.71
417729.62|
437040.53
417729.62 |
19310.91
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
359.85.02
COMIS.AF.BUN.CUST.SAU CONSIGN.
10345.45
0.00|
-18.92
670.81 |
6632.69
12684.76|
16978.14
12684.76 |
4293.38
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
401.
FURNIZORI
0.00
281548.35|
340366.94
349362.49 |
2235307.84
2218141.03|
2235307.84
2499689.38 |
0.00
264381.54|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
401.02
FURNIZORI PRIV.CHELT.MATERIALE
0.00
40648.19|
330363.57
346404.74 |
2116129.99
2190461.44|
2116129.99
2231109.63 |
0.00
114979.64|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
401.05
FURNIZORI PRIV.VEN.PROPRII
0.00
32665.54|
0.00
0.00 |
4634.46
0.00|
4634.46
32665.54 |
0.00
28031.08|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
401.07
FURNIZORI PRIV.ACT.AUTOFIN.
0.00
4634.46|
0.00
0.00 |
0.00
0.00|
0.00
4634.46 |
0.00
4634.46|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
401.08
FURNIZORI PRIV.REF
0.00
203600.16|
8339.52
1293.90 |
102879.66
16015.86|
102879.66
219616.02 |
0.00
116736.36|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
401.85
FURNIZORI PRIV.VALORIF.BUNURI
0.00
0.00|
1663.85
1663.85 |
11663.73
11663.73|
11663.73
11663.73 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
411.
CLIENTI
7051.65
0.00|
80175.19
80175.19 |
331453.03
338504.68|
338504.68
338504.68 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
411.1
CLIENTI < 1 AN
7051.65
0.00|
80175.19
80175.19 |
331453.03
338504.68|
338504.68
338504.68 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
411.1.05
CLIENTI DIN VEN.PROPRII
0.00
0.00|
178.50
178.50 |
2409.75
2409.75|
2409.75
2409.75 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
411.1.08
CLIENTI PRIV.REF
0.00
0.00|
6497.40
6497.40 |
91963.20
91963.20|
91963.20
91963.20 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
411.1.85
CLIENTI PRIV.VALORIF.BUNURI
7051.65
0.00|
73499.29
73499.29 |
237080.08
244131.73|
244131.73
244131.73 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
421.
PERSONAL SALARII DATORATE
0.00
0.00|
823824.00
850473.00 |
7832944.00
8386432.00|
7832944.00
8386432.00 |
0.00
553488.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
421.01
DECONTARI CU SAL DIN FD SAL
0.00
0.00|
823824.00
850473.00 |
7832944.00
8386432.00|
7832944.00
8386432.00 |
0.00
553488.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
423.
PERSONAL-AJUTOARE SI INDEMNIZ
0.00
0.00|
19314.00
20399.00 |
183466.00
203356.00|
183466.00
203356.00 |
0.00
19890.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
423.01
AJUT.SI INDEMN.SUP.DE UNITATE
0.00
0.00|
13116.00
13419.00 |
136972.00
150338.00|
136972.00
150338.00 |
0.00
13366.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

B A L A N T A D E
V E R I F I C A R E L A 30/09/06
===================================================================
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Page No. 3
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RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
423.02
AJUT.SI INDEMN.SUP.DIN FNS
0.00
0.00|
6198.00
6980.00 |
44744.00
51268.00|
44744.00
51268.00 |
0.00
6524.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
423.03
AJUT.SI INDEMN.SUP.DIN AMBP
0.00
0.00|
0.00
0.00 |
1750.00
1750.00|
1750.00
1750.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
425.
AVANSURI ACORDATE PERSONAL
0.00
0.00|
453.00
2747.00 |
6966.00
6513.00|
6966.00
6513.00 |
453.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
427.
RETINERI SALARII- PT.TERTI
0.00
0.00|
9948.00
10090.00 |
100513.00
110603.00|
100513.00
110603.00 |
0.00
10090.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
427.1
RETINERI SALARII- PT.TERTI
0.00
0.00|
9948.00
10090.00 |
100513.00
110603.00|
100513.00
110603.00 |
0.00
10090.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
427.1.01
RETINERI DIN RETRIB.PT.TERTI
0.00
0.00|
9948.00
10090.00 |
100513.00
110603.00|
100513.00
110603.00 |
0.00
10090.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
428.
ALTE DATORII SI CREANTE
0.00
54160.13|
637539.37
637617.00 |
5008122.05
5010542.51|
5008122.05
5064702.64 |
0.00
56580.59|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
428.1
ALTE DATORII -CU PERSONALUL
0.00
54160.13|
637539.37
637617.00 |
5008122.05
5010542.51|
5008122.05
5064702.64 |
0.00
56580.59|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
428.1.03
DATORII PRIV. STIMULENTELE
0.00
0.00|
632519.00
632519.00 |
4978003.00
4978003.00|
4978003.00
4978003.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
428.1.06
GARANTII MAT.CONSEM.LA CEC
0.00
54160.13|
3520.37
3598.00 |
10619.05
13039.51|
10619.05
67199.64 |
0.00
56580.59|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
428.1.85
DATORII PRIV.VALORIF.
0.00
0.00|
1500.00
1500.00 |
19500.00
19500.00|
19500.00
19500.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.
ASIGURARI SOCIALE
0.00
0.00|
400625.00
416901.00 |
3705470.00
4037110.00|
3705470.00
4037110.00 |
0.00
331640.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.1
CAS ANGAJATOR
0.00
0.00|
160235.00
167905.00 |
1514574.00
1668372.00|
1514574.00
1668372.00 |
0.00
153798.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.1.01
CAS ANGAJATOR
0.00
0.00|
160235.00
167905.00 |
1514574.00
1668372.00|
1514574.00
1668372.00 |
0.00
153798.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.2
CAS SALARIATI
0.00
0.00|
77661.00
81343.00 |
725956.00
800527.00|
725956.00
800527.00 |
0.00
74571.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.2.01
CAS SALARIATI
0.00
0.00|
77661.00
81343.00 |
725956.00
800527.00|
725956.00
800527.00 |
0.00
74571.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.3
CAS ANGAJATOR PT.SANATATE
0.00
0.00|
57722.00
60450.00 |
541385.00
596835.00|
541385.00
596835.00 |
0.00
55450.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.3.01
CAS ANGAJATOR PT.SANATATE
0.00
0.00|
57722.00
60450.00 |
541385.00
596835.00|
541385.00
596835.00 |
0.00
55450.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.4
CAS SALARIATI PT.SANATATE
0.00
0.00|
93971.00
96475.00 |
820049.00
870585.00|
820049.00
870585.00 |
0.00
50536.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.4.01
CAS SALARIATI PT.SANATATE
0.00
0.00|
52655.00
55159.00 |
494349.00
544885.00|
494349.00
544885.00 |
0.00
50536.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.4.03
CAS ANGAJ.PT.SANAT.FD.SPEC.
0.00
0.00|
41216.00
41216.00 |
324400.00
324400.00|
324400.00
324400.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.4.85
CAS ANGAJ.PT.SANAT.VALORIF.
0.00
0.00|
100.00
100.00 |
1300.00
1300.00|
1300.00
1300.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.5
AMBP ANGAJATOR
0.00
0.00|
4056.00
4251.00 |
37944.00
41838.00|
37944.00
41838.00 |
0.00
3894.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.5.01
A.M.B.P.ANGAJATOR
0.00
0.00|
4056.00
4251.00 |
37944.00
41838.00|
37944.00
41838.00 |
0.00
3894.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.6
INDEMNIZATII-FNS
0.00
0.00|
0.00
0.00 |
5654.00
5654.00|
5654.00
5654.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.6.01
INDEMNIZATII-FNS
0.00
0.00|
0.00
0.00 |
5654.00
5654.00|
5654.00
5654.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.7
CONTRIBUTII FNS
0.00
0.00|
6980.00
6477.00 |
59908.00
53299.00|
59908.00
53299.00 |
0.00
-6609.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
431.7.01
CONTRIBUTII FNS
0.00
0.00|
6980.00
6477.00 |
59908.00
53299.00|
59908.00
53299.00 |
0.00
-6609.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
437.
ASIGURARI PT. SOMAJ
0.00
0.00|
26790.00
28064.00 |
251328.00
277611.00|
251328.00
277611.00 |
0.00
26283.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
437.1
SOMAJ ANGAJATOR
0.00
0.00|
20610.00
21584.00 |
196856.00
216659.00|
196856.00
216659.00 |
0.00
19803.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
437.1.01
SOMAJ ANGAJATOR
0.00
0.00|
20610.00
21584.00 |
196856.00
216659.00|
196856.00
216659.00 |
0.00
19803.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
437.2
SOMAJ SALARIATI
0.00
0.00|
6180.00
6480.00 |
54472.00
60952.00|
54472.00
60952.00 |
0.00
6480.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
437.2.01
SOMAJ SALARIATI
0.00
0.00|
6180.00
6480.00 |
54472.00
60952.00|
54472.00
60952.00 |
0.00
6480.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
442.
TAXA PE VALOARE ADAUGATA
12892.62
0.00|
2587.80
2359.80 |
33368.94
32421.03|
46261.56
32421.03 |
13840.53
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
442.3
TVA DE PLATA
0.00
0.00|
0.00
0.00 |
668.61
668.61|
668.61
668.61 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
442.4
TVA DE RECUPERAT
12892.62
0.00|
228.00
0.00 |
1616.52
668.61|
14509.14
668.61 |
13840.53
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
442.6
TVA DEDUCTIBILA
0.00
0.00|
1293.90
1293.90 |
16015.86
16015.86|
16015.86
16015.86 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
442.7
TVA COLECTATA
0.00
0.00|
1065.90
1065.90 |
15067.95
15067.95|
15067.95
15067.95 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
444.
IMPOZIT PE SALARII
0.00
0.00|
192832.00
199429.00 |
1665790.74
1760647.74|
1665790.74
1760647.74 |
0.00
94857.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

B A L A N T A D E
V E R I F I C A R E L A 30/09/06
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Page No. 4
=====================================================================================================
=====================================================================================================
=========================================
|
|
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
444.01
IMPOZIT PE SALARII
0.00
0.00|
97865.00
104462.00 |
917601.00
1012458.00|
917601.00
1012458.00 |
0.00
94857.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
444.03
IMP.VENIT-STIMULENTE
0.00
0.00|
94644.00
94644.00 |
744895.00
744895.00|
744895.00
744895.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
444.85
IMP.PE VENIT-VALORIF.BUNURI
0.00
0.00|
323.00
323.00 |
3294.74
3294.74|
3294.74
3294.74 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
444.85.01
IMP.COMISII PRIV.VALORIF.BUN.
0.00
0.00|
225.00
225.00 |
2925.00
2925.00|
2925.00
2925.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
444.85.02
IMP.RETINUT LA SURSA
0.00
0.00|
98.00
98.00 |
369.74
369.74|
369.74
369.74 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
448.
ALTE DATORII, CREANTE CU BUGET
0.00
7823.36|
81176.65
76767.43 |
462416.07
465494.12|
462416.07
473317.48 |
0.00
10901.41|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
448.1
ALTE DATORII FATA DE STAT
0.00
7823.36|
5985.95
1576.73 |
28908.93
31986.98|
28908.93
39810.34 |
0.00
10901.41|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
448.1.02
ALTE DATORII FATA DE STAT
0.00
7823.12|
5985.95
1574.13 |
9837.79
12879.14|
9837.79
20702.26 |
0.00
10864.47|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
448.1.08
DATORII PRIV.REF
0.00
0.24|
0.00
2.60 |
0.00
36.70|
0.00
36.94 |
0.00
36.94|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
448.1.20
DATORII PRIV.EXEC.SIL.LA BUGET
0.00
0.00|
0.00
0.00 |
19071.14
19071.14|
19071.14
19071.14 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
448.85
DATORII PRIV.VALORIF.BUNURILOR
0.00
0.00|
75190.70
75190.70 |
433507.14
433507.14|
433507.14
433507.14 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.
DEBITORI
934167.52
0.00|
22076.53
15312.44 |
222816.46
171363.65|
1156983.98
171363.65 |
985620.33
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1
DEBITORI SUB 1 AN
4618.65
0.00|
10814.97
9584.85 |
98541.61
93193.48|
103160.26
93193.48 |
9966.78
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.01
DEBITORI PRIV.CHELT.PERSONAL
105.57
0.00|
564.00
0.00 |
6005.34
5441.34|
6110.91
5441.34 |
669.57
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.01.02
ALTI DEBITORI
105.57
0.00|
564.00
0.00 |
6005.34
5441.34|
6110.91
5441.34 |
669.57
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.02
DEBITORI PRIV.CHELT.MATERIALE
4513.08
0.00|
9030.97
8364.85 |
91316.27
86532.14|
95829.35
86532.14 |
9297.21
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.02.02
DEBITORI PRIV.CHELT.GOSPOD.
0.00
0.00|
920.20
620.25 |
6771.27
6470.90|
6771.27
6470.90 |
300.37
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.02.03
DEBITORI DIN VALORIF.IMPRIM.
4338.58
0.00|
3409.35
4684.60 |
44889.77
42081.01|
49228.35
42081.01 |
7147.34
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.02.05
DEBITORI DIVERSI
174.50
0.00|
51.42
110.00 |
1855.23
1980.23|
2029.73
1980.23 |
49.50
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.02.07
DEBITORI PRIV.CAZARE-TRANSPORT
0.00
0.00|
4650.00
2950.00 |
37800.00
36000.00|
37800.00
36000.00 |
1800.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.1.85
DEBITORI PRIV.VALORIF.BUNURI
0.00
0.00|
1220.00
1220.00 |
1220.00
1220.00|
1220.00
1220.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.2
DEBITORI PESTE 1 AN
929548.87
0.00|
11261.56
5727.59 |
124274.85
78170.17|
1053823.72
78170.17 |
975653.55
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.2.19
DEBITORI PRIV.EXP.CONTABILA
781017.80
0.00|
0.00
0.00 |
0.00
0.00|
781017.80
0.00 |
781017.80
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
461.2.20
DEBITORI PRIV.EXEC.SILITA
148531.07
0.00|
11261.56
5727.59 |
124274.85
78170.17|
272805.92
78170.17 |
194635.75
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.
CREDITORI
0.00
33190.64|
26471.59
27006.33 |
838480.20
830492.02|
838480.20
863682.66 |
0.00
25202.46|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1
CREDITORI SUB 1 AN
0.00
33190.64|
26471.59
27006.33 |
838480.20
830492.02|
838480.20
863682.66 |
0.00
25202.46|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.01
CREDITORI PRIV.GARANTII
0.00
0.00|
1286.00
1433.00 |
12433.00
14918.00|
12433.00
14918.00 |
0.00
2485.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.02
CREDITORI PRIV.CHELT.MATERIALE
0.00
32188.69|
0.00
504.90 |
178142.78
167419.84|
178142.78
199608.53 |
0.00
21465.75|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.02.02
CREDITORI PRIV.CHELT.MATERIALE
0.00
32188.69|
0.00
504.90 |
178142.78
167419.84|
178142.78
199608.53 |
0.00
21465.75|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.03
CREDITORI PRIV.FONDURI SPEC.
0.00
39.00|
0.00
0.00 |
235.00
235.00|
235.00
274.00 |
0.00
39.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.05
CREDITORI PRIV.VEN.PROPRII
0.00
554.87|
0.00
0.00 |
0.00
0.00|
0.00
554.87 |
0.00
554.87|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.08
CREDITORI PRIV.REF
0.00
0.00|
6497.40
6497.40 |
95513.20
95513.20|
95513.20
95513.20 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.20
CREDITORI PRIV.EXEC.SILITA
0.00
0.00|
16989.15
16989.15 |
540565.02
540565.02|
540565.02
540565.02 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
462.1.85
CREDITORI PRIV.VALORIF.BUNURI
0.00
408.08|
1699.04
1581.88 |
11591.20
11840.96|
11591.20
12249.04 |
0.00
657.84|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
467.
CREDITORI AI BUGETELOR
0.00
744668.15|
6318494.81
1266508.82 |
11137771.77
10393103.62|
11137771.77
11137771.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
467.1
CREDITORI BUGET DE STAT
0.00
744668.15|
6318494.81
1266508.82 |
11137771.77
10393103.62|
11137771.77
11137771.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
472.
VENITURI INREG IN AVANS
0.00
21785.78|
75190.70
89327.32 |
433323.83
427599.74|
433323.83
449385.52 |
0.00
16061.69|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
472.85
VEN.VALORIF.BUNURI INREG.AVANS
0.00
21785.78|
75190.70
89327.32 |
433323.83
427599.74|
433323.83
449385.52 |
0.00
16061.69|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
481.
DECONT.SUPERIOR-SUBORDONAT
0.00
5237.63|
66859.00
66859.00 |
557068.23
556746.00|
557068.23
561983.63 |
0.00
4915.40|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

B A L A N T A D E
V E R I F I C A R E L A 30/09/06
===================================================================
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Page No. 5
=====================================================================================================
=====================================================================================================
=========================================
|
|
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
481.9
ALTE DECONTARI
0.00
5237.63|
66859.00
66859.00 |
557068.23
556746.00|
557068.23
561983.63 |
0.00
4915.40|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
481.9.02
ALTE DECONTARI
0.00
5237.63|
0.00
0.00 |
322.23
0.00|
322.23
5237.63 |
0.00
4915.40|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
481.9.03
10% MFP
0.00
0.00|
66859.00
66859.00 |
556746.00
556746.00|
556746.00
556746.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
482.
DECONT.INTRE INST.SUBORDONATE
0.00
0.00|
0.00
96788.71 |
334.00
112363.30|
334.00
112363.30 |
0.00
112029.30|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
512.
CONTURI LA BANCI
0.00
0.00|
17460.92
3340.77 |
368489.52
354362.99|
368489.52
354362.99 |
14126.53
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
512.1
CONTURI LA BANCI IN LEI
0.00
0.00|
1632.89
1632.89 |
177118.57
177118.57|
177118.57
177118.57 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
512.1.85
DISP.IN LEI SUME VAL.(CONFISC)
0.00
0.00|
1632.89
1632.89 |
177118.57
177118.57|
177118.57
177118.57 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
512.4
CONTURI LA BANCI IN VALUTA
0.00
0.00|
15828.03
1707.88 |
191370.95
177244.42|
191370.95
177244.42 |
14126.53
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
512.4.85
CT.LA BANCI IN VAL(CONFISCARI)
0.00
0.00|
15828.03
1707.88 |
191370.95
177244.42|
191370.95
177244.42 |
14126.53
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
528.
DISPONIB.EXECUTARE SILITA
744668.15
0.00|
1266508.82
6318494.81 |
10393103.62
11137771.77|
11137771.77
11137771.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
528.02
DISP.SUME INC.DIN EXEC.SILITA
744668.15
0.00|
1266508.82
6318494.81 |
10393103.62
11137771.77|
11137771.77
11137771.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.
CASA
0.00
0.00|
69642.13
67514.46 |
784736.46
774456.97|
784736.46
774456.97 |
10279.49
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1
CASA IN LEI
0.00
0.00|
69642.13
67514.46 |
784736.46
774456.97|
784736.46
774456.97 |
10279.49
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.01
CASA PRIV.CHELT.PERSONAL
0.00
0.00|
17822.00
18053.44 |
187482.77
185223.05|
187482.77
185223.05 |
2259.72
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.02
CASA PRIV.CHELT.MATERIALE
0.00
0.00|
28232.63
26373.52 |
192134.04
184614.27|
192134.04
184614.27 |
7519.77
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.03
CASA PRIV.FONDURI SPECIALE
0.00
0.00|
15734.00
15734.00 |
170157.00
170157.00|
170157.00
170157.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.05
CASA PRIV.FORMUL.REGIM SPECIAL
0.00
0.00|
178.50
178.50 |
2409.75
2409.75|
2409.75
2409.75 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.06
CASA PRIVIND GARANTII
0.00
0.00|
0.00
0.00 |
6956.00
6956.00|
6956.00
6956.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.08
CASA PRIV.REF
0.00
0.00|
6500.00
6000.00 |
91999.90
91499.90|
91999.90
91499.90 |
500.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.10
CASA PRIV.CREANTE
0.00
0.00|
0.00
0.00 |
118322.00
118322.00|
118322.00
118322.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
531.1.85
CASA PRIV.VALORIF.BUNURI
0.00
0.00|
1175.00
1175.00 |
15275.00
15275.00|
15275.00
15275.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
532.
ALTE VALORI
18893.59
0.00|
23753.01
19581.24 |
179757.79
185881.21|
198651.38
185881.21 |
12770.17
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
532.1
TIMBRE FISCALE SI POSTALE
18893.59
0.00|
20000.00
19581.24 |
156734.00
166610.43|
175627.59
166610.43 |
9017.16
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
532.1.02
TIMBRE FISCALE SI POSTALE
18893.59
0.00|
20000.00
19581.24 |
156734.00
166610.43|
175627.59
166610.43 |
9017.16
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
532.4
BONURI VALORICE- AUTO
0.00
0.00|
3753.01
0.00 |
23023.79
19270.78|
23023.79
19270.78 |
3753.01
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
532.4.02
BONURI VALORICE AUTO
0.00
0.00|
3753.01
0.00 |
23023.79
19270.78|
23023.79
19270.78 |
3753.01
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
550.
DISP.FONDURI SPECIALE
3650482.51
0.00|
897746.61
845626.37 |
6202552.08
6575138.05|
9853034.59
6575138.05 |
3277896.54
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
550.03
DISP.DIN FONDURI CU DEST.SPEC. 1266769.36
0.00|
811316.21
842106.00 |
5695056.74
6564519.00|
6961826.10
6564519.00 |
397307.10
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
550.06
DISP.GARANTII CONSEM.LA CEC
54160.13
0.00|
3598.00
3520.37 |
13039.51
10619.05|
67199.64
10619.05 |
56580.59
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
550.08
DISP.FD.EXTRABUG.LG.112/1995
1950132.70
0.00|
39224.27
0.00 |
450081.50
0.00|
2400214.20
0.00 |
2400214.20
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
550.35
DISP.LEGEA 10/2001
379420.32
0.00|
43608.13
0.00 |
44374.33
0.00|
423794.65
0.00 |
423794.65
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
552.
DISP.SUME DE MANDAT
19710.00
0.00|
4579.42
201.10 |
233289.53
229882.65|
252999.53
229882.65 |
23116.88
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
552.02
DISP.SUME DE MANDAT
19710.00
0.00|
4579.42
201.10 |
233289.53
229882.65|
252999.53
229882.65 |
23116.88
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
557.
DISP.VALORIF.BUNURI-STAT
15142.21
0.00|
76215.49
76316.18 |
415540.54
428089.75|
430682.75
428089.75 |
2593.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
557.85
DISP.DIN VAL.BUN.PROP.PRIV.ST
15142.21
0.00|
76215.49
76316.18 |
415540.54
428089.75|
430682.75
428089.75 |
2593.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
562.
DISP.ACTIV. DIN VENIT.PROPRII
26342.35
0.00|
6178.50
8339.52 |
93909.65
107514.12|
120252.00
107514.12 |
12737.88
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
562.07
DISP.PRIV.ACT.AUTOFINANTATA
26342.35
0.00|
6178.50
8339.52 |
93909.65
107514.12|
120252.00
107514.12 |
12737.88
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
562.07.02
DISP.ACTIV.AUTOFIN.COM.IMPR.
0.00
0.00|
178.50
0.00 |
2409.75
0.00|
2409.75
0.00 |
2409.75
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
562.07.05
DISP.AL INST.DIN VEN.PROP.
16069.81
0.00|
0.00
8339.52 |
0.00
12973.98|
16069.81
12973.98 |
3095.83
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

B A L A N T A D E
V E R I F I C A R E L A 30/09/06
===================================================================
===============================
Page No. 6
=====================================================================================================
=====================================================================================================
=========================================
|
|
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
562.07.08
DISP.PRIV.REF
10272.54
0.00|
6000.00
0.00 |
91499.90
94540.14|
101772.44
94540.14 |
7232.30
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.
VIRAMENTE INTERNE
0.00
0.00|
68140.15
68140.15 |
878821.76
878821.76|
878821.76
878821.76 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.01
VIRAMENTE INTERNE CH.PERS.
0.00
0.00|
17822.00
17822.00 |
188482.77
188482.77|
188482.77
188482.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.02
VIRAMENTE INTERNE CH.MAT.
0.00
0.00|
23218.45
23218.45 |
143337.54
143337.54|
143337.54
143337.54 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.03
VIRAMENTE INTERNE FD.SPEC.
0.00
0.00|
15734.00
15734.00 |
170157.00
170157.00|
170157.00
170157.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.04
VIRAMENTE INTERNE SUME MANDAT
0.00
0.00|
4012.20
4012.20 |
37459.80
37459.80|
37459.80
37459.80 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.06
VIRAMENTE INTERNE AF.GARANTII
0.00
0.00|
0.00
0.00 |
6956.00
6956.00|
6956.00
6956.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.07
VIRAMENTE INTERNE VEN.PROP.
0.00
0.00|
0.00
0.00 |
267.75
267.75|
267.75
267.75 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.08
VIRAMENTE INTERNE COM.REF
0.00
0.00|
6178.50
6178.50 |
93641.90
93641.90|
93641.90
93641.90 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.10
VIRAMENTE INTERNE CREANTE
0.00
0.00|
0.00
0.00 |
223244.00
223244.00|
223244.00
223244.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
581.85
VIRAMENTE INTERNE VALORIF.BUN.
0.00
0.00|
1175.00
1175.00 |
15275.00
15275.00|
15275.00
15275.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.
CHELT.MAT. CONSUMABILE
0.00
0.00|
20744.94
118617.78 |
362014.06
362014.06|
362014.06
362014.06 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.1
CHELT. MATERIALE CONSUMABILE
0.00
0.00|
10856.92
24565.29 |
63054.33
63054.33|
63054.33
63054.33 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.1.2001
CHELT. MATERIALE CONSUMABILE
0.00
0.00|
10856.92
24565.29 |
63054.33
63054.33|
63054.33
63054.33 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.1.2001.01
FURNITURI DE BIROU
0.00
0.00|
9757.24
20857.30 |
50026.53
50026.53|
50026.53
50026.53 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.1.2001.02
MATERIALE PT.CURATENIE
0.00
0.00|
1099.68
3707.99 |
13027.80
13027.80|
13027.80
13027.80 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.2
CHELT.-COMBUSTIBIL
0.00
0.00|
-10527.34
-2088.70 |
17980.00
17980.00|
17980.00
17980.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.2.2001
CHELT.-COMBUSTIBIL
0.00
0.00|
-10527.34
-2088.70 |
17980.00
17980.00|
17980.00
17980.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.2.2001.05
CARBURANTI SI LUBRIFIANTI
0.00
0.00|
-10527.34
-2088.70 |
17980.00
17980.00|
17980.00
17980.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.4
CHELT.-PIESE SCHIMB
0.00
0.00|
31.00
31.00 |
3983.78
3983.78|
3983.78
3983.78 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.4.2001
CHELT.-PIESE SCHIMB
0.00
0.00|
31.00
31.00 |
3983.78
3983.78|
3983.78
3983.78 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.4.2001.06
PIESE DE SCHIMB
0.00
0.00|
31.00
31.00 |
3983.78
3983.78|
3983.78
3983.78 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.8
CHELT.ALTE MATER.CONSUMABILE
0.00
0.00|
20384.36
96110.19 |
276995.95
276995.95|
276995.95
276995.95 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
602.8.02
CH.MATERIALE CONSUMABILE
0.00
0.00|
20384.36
96110.19 |
276995.95
276995.95|
276995.95
276995.95 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
610.
CHELT.ENERGIA SI APA
0.00
0.00|
565.16
45908.45 |
296307.32
296307.32|
296307.32
296307.32 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
610.2001
CHELT.ENERGIA SI APA
0.00
0.00|
565.16
45908.45 |
296307.32
296307.32|
296307.32
296307.32 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
610.2001.03
INCALZIT,ILUMINAT,FORTA MOTRIC
0.00
0.00|
-2645.53
37243.97 |
277313.04
277313.04|
277313.04
277313.04 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
610.2001.04
APA, CANAL, SALUBRITATE
0.00
0.00|
3210.69
8664.48 |
18994.28
18994.28|
18994.28
18994.28 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
611.
CHELT.INTRETINERE SI REPARATII
0.00
0.00|
79371.51
199298.40 |
207295.40
207295.40|
207295.40
207295.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
611.2002
REPARATII CURENTE
0.00
0.00|
79371.51
199298.40 |
207295.40
207295.40|
207295.40
207295.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
612.
CHELT.CU CHIRIILE
0.00
0.00|
0.00
0.00 |
1294.40
1294.40|
1294.40
1294.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
614.
CHELT.DEPLASARI,DETASARI
0.00
0.00|
17189.52
44117.84 |
117068.01
117068.01|
117068.01
117068.01 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
614.2006
CHELT.DEPLASARI,DETASARI
0.00
0.00|
17189.52
44117.84 |
117068.01
117068.01|
117068.01
117068.01 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
614.2006.01
DEPLASARI INTERNE,DETASARI
0.00
0.00|
17189.52
44117.84 |
117068.01
117068.01|
117068.01
117068.01 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
623.
CHELT.PROTOCOL, RECLAMA,PUBLIC
0.00
0.00|
532.24
793.14 |
1636.32
1636.32|
1636.32
1636.32 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
626.
CHELT.POSTALE SI TAXE COMUNIC.
0.00
0.00|
79536.91
179403.59 |
369004.55
369004.55|
369004.55
369004.55 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
626.2001
CHELT.POSTALE SI TAXE COMUNIC.
0.00
0.00|
79536.91
179403.59 |
369004.55
369004.55|
369004.55
369004.55 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
626.2001.08
POSTA,TELECOMUNICATII,RADIO
0.00
0.00|
79536.91
179403.59 |
369004.55
369004.55|
369004.55
369004.55 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
628.
ALTE CHELT.CU SERV.EXEC.TERTI
0.00
0.00|
23857.37
221172.36 |
535813.30
535813.30|
535813.30
535813.30 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

B A L A N T A D E
V E R I F I C A R E L A 30/09/06
===================================================================
===============================
Page No. 7
=====================================================================================================
=====================================================================================================
=========================================
|
|
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
628.02
ALTE CHELTUIELI
0.00
0.00|
23857.37
221172.36 |
535813.30
535813.30|
535813.30
535813.30 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
629.
ALTE CHELT.AUTORIZATE LEGAL
0.00
0.00|
0.00
0.00 |
700.00
700.00|
700.00
700.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
635.
CHELT.CU ALTE IMPOZITE SI TAXE
0.00
0.00|
0.00
0.00 |
19.38
19.38|
19.38
19.38 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
635.02
CHELT.MATERIALE
0.00
0.00|
0.00
0.00 |
19.38
19.38|
19.38
19.38 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.
CHELT.SALARII PERSONAL
0.00
0.00|
863571.00
2517108.00 |
8531857.00
8531857.00|
8531857.00
8531857.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001
CHELTUIELI SALARIALE IN BANI
0.00
0.00|
863571.00
2517108.00 |
8531857.00
8531857.00|
8531857.00
8531857.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.01
SALARII DE BAZA
0.00
0.00|
133653.00
1469816.00 |
5688174.00
5688174.00|
5688174.00
5688174.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.02
SALARII DE MERIT
0.00
0.00|
19655.00
53315.00 |
195643.00
195643.00|
195643.00
195643.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.03
INDEMNIZATIE DE CONDUCERE
0.00
0.00|
16597.00
46143.00 |
173572.00
173572.00|
173572.00
173572.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.04
SPOR DE VECHIME
0.00
0.00|
115836.00
315589.00 |
1113742.00
1113742.00|
1113742.00
1113742.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.05
SPOR DE CONDITII DE MUNCA
0.00
0.00|
11319.00
31597.00 |
115164.00
115164.00|
115164.00
115164.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.07
ORE SUPLIMENTARE
0.00
0.00|
757.00
2044.00 |
13489.00
13489.00|
13489.00
13489.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.08
FOND PREMII
0.00
0.00|
549666.00
549666.00 |
1067274.00
1067274.00|
1067274.00
1067274.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.10
POSTURI OCUPATE PRIN CUMUL
0.00
0.00|
2669.00
8007.00 |
24518.00
24518.00|
24518.00
24518.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.30
ALTE DREPTURI SALARIALE-N BANI
0.00
0.00|
13419.00
40931.00 |
140281.00
140281.00|
140281.00
140281.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
641.1001.30.02
AJUTOR SI INDEMN.SUP.DE UNITAT
0.00
0.00|
13419.00
40931.00 |
140281.00
140281.00|
140281.00
140281.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.
CHELT.CU ASIG.SOCIALE
0.00
0.00|
260667.00
757813.00 |
2582343.00
2582343.00|
2582343.00
2582343.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.1
CHELT.CAS-ANGAJATORI
0.00
0.00|
167905.00
488007.00 |
1668372.00
1668372.00|
1668372.00
1668372.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.1.1003
CAS-ANGAJATORI-CONTRIBUTII
0.00
0.00|
167905.00
488007.00 |
1668372.00
1668372.00|
1668372.00
1668372.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.1.1003.01
CAS-ANGAJATORI-CONTRIBUTII
0.00
0.00|
167905.00
488007.00 |
1668372.00
1668372.00|
1668372.00
1668372.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.2
CHELT.SOMAJ-ANGAJATORI
0.00
0.00|
21584.00
62783.00 |
216659.00
216659.00|
216659.00
216659.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.2.1003
SOMAJ-ANGAJATORI-CONTRIBUTII
0.00
0.00|
21584.00
62783.00 |
216659.00
216659.00|
216659.00
216659.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.2.1003.02
SOMAJ-ANGAJATORI-CONTRIBUTII
0.00
0.00|
21584.00
62783.00 |
216659.00
216659.00|
216659.00
216659.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.3
CHELT.SANATATE-ANGAJATORI
0.00
0.00|
60450.00
175830.00 |
596835.00
596835.00|
596835.00
596835.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.3.1003
0.00
0.00|
60450.00
175830.00 |
596835.00
596835.00|
596835.00
596835.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.3.1003.03
0.00
0.00|
60450.00
175830.00 |
596835.00
596835.00|
596835.00
596835.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.4
CHELT.AMBP-ANGAJATORI
0.00
0.00|
4251.00
12354.00 |
41838.00
41838.00|
41838.00
41838.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.4.1003
0.00
0.00|
4251.00
12354.00 |
41838.00
41838.00|
41838.00
41838.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.4.1003.04
0.00
0.00|
4251.00
12354.00 |
41838.00
41838.00|
41838.00
41838.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.5
CHELT.PRIV.FNS
0.00
0.00|
6477.00
18839.00 |
58639.00
58639.00|
58639.00
58639.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.5.1003
CHELT.PRIV.FNS
0.00
0.00|
6477.00
18839.00 |
58639.00
58639.00|
58639.00
58639.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
645.5.1003.06
CHELT.PRIV.FNS
0.00
0.00|
6477.00
18839.00 |
58639.00
58639.00|
58639.00
58639.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
646.
CHELT.DEPLASARE SI DELEGARE
0.00
0.00|
231.44
746.92 |
3040.28
3040.28|
3040.28
3040.28 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
646.1001
CHELT.DEPLASARE SI DELEGARE
0.00
0.00|
231.44
746.92 |
3040.28
3040.28|
3040.28
3040.28 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
646.1001.13
INDEMNIZATII DE DELEGARE
0.00
0.00|
231.44
746.92 |
3040.28
3040.28|
3040.28
3040.28 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
647.
CHELT.DIN FOND PREMIERE
0.00
0.00|
842106.00
2527273.00 |
6564284.00
6564284.00|
6564284.00
6564284.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
647.03
CHELTUIELI PRIV.STIMULENTELE
0.00
0.00|
842106.00
2527273.00 |
6564284.00
6564284.00|
6564284.00
6564284.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
673.
TRANSFERURI INTERNE
0.00
0.00|
0.00
0.00 |
60983.63
60983.63|
60983.63
60983.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
673.54
TRANSFERURI INTERNE
0.00
0.00|
0.00
0.00 |
60983.63
60983.63|
60983.63
60983.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

B A L A N T A D E
V E R I F I C A R E L A 30/09/06
===================================================================
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Page No. 8
=====================================================================================================
=====================================================================================================
=========================================
|
|
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
673.54.01
TRANSFERURI INTERNE
0.00
0.00|
0.00
0.00 |
60983.63
60983.63|
60983.63
60983.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
673.54.01.59
TRANSFERURI INTERNE
0.00
0.00|
0.00
0.00 |
60983.63
60983.63|
60983.63
60983.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
673.54.01.59.17
TRANSFERURI INTERNE
0.00
0.00|
0.00
0.00 |
60983.63
60983.63|
60983.63
60983.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
681.
CH.OPERAT-AMORT,PROV-DEPRECIER
0.00
0.00|
42510.99
130282.25 |
410162.34
410162.34|
410162.34
410162.34 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
681.10
CH.OPER.-AMORT,PROV-DEPR-VENPR
0.00
0.00|
1747.13
5241.39 |
16084.59
16084.59|
16084.59
16084.59 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
681.70
CH.OPER-AMORT,PROV-DEPR-CH.CAP
0.00
0.00|
40763.86
125040.86 |
394077.75
394077.75|
394077.75
394077.75 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
751.
VEN.-DIN VANZARI(BUNURI+SERVIC
0.00
0.00|
135.00
30.00 |
405.00
405.00|
405.00
405.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
751.1
VEN.-DIN PRESTARI SERVICII
0.00
0.00|
135.00
30.00 |
405.00
405.00|
405.00
405.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
765.
VEN.DIFERENTE DE CURS VALUTAR
0.00
0.00|
0.00
0.00 |
183.31
183.31|
183.31
183.31 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
765.85
DIF.CURS VALUTAR VALORIFICARI
0.00
0.00|
0.00
0.00 |
183.31
183.31|
183.31
183.31 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.
FINANTARE DE LA BUGET
0.00
0.00|
4311268.28
1369832.34 |
12681034.57
12681034.57|
12681034.57
12681034.57 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1
FIN.DE LA BUGET DE STAT
0.00
0.00|
4311268.28
1369832.34 |
12681034.57
12681034.57|
12681034.57
12681034.57 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10
FIN.BUGET-CH.PERSONAL
0.00
0.00|
3216279.00
1070338.00 |
10090782.11
10090782.11|
10090782.11
10090782.11 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01
FIN.BUGET-CH.PERSONAL-LEI
0.00
0.00|
2472190.00
821658.00 |
7762036.11
7762036.11|
7762036.11
7762036.11 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.01
SALARII DE BAZA
0.00
0.00|
1426989.00
120641.00 |
5078580.77
5078580.77|
5078580.77
5078580.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.02
SALARII DE MERIT
0.00
0.00|
52818.00
15663.00 |
175988.00
175988.00|
175988.00
175988.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.03
INDEMNIZATIE DE CONDUCERE
0.00
0.00|
46376.00
13924.00 |
156975.00
156975.00|
156975.00
156975.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.04
SPOR DE VECHIME
0.00
0.00|
313396.00
95997.00 |
997906.00
997906.00|
997906.00
997906.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.05
SPORURI PT.CONDITII MUNCA
0.00
0.00|
32028.00
9344.00 |
103845.00
103845.00|
103845.00
103845.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.07
ORE SUPLIMENTARE
0.00
0.00|
1889.00
550.00 |
12732.00
12732.00|
12732.00
12732.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.08
FOND DE PREMII
0.00
0.00|
549807.00
549807.00 |
1067274.00
1067274.00|
1067274.00
1067274.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.10
FOND.PT.CUMUL DE FUNCTII
0.00
0.00|
8007.00
2669.00 |
21849.00
21849.00|
21849.00
21849.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.13
INDEMNIZATIE DE DELEGARE
0.00
0.00|
-1000.00
0.00 |
6300.00
6300.00|
6300.00
6300.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.30
ALTE DREPTURI IN BANI
0.00
0.00|
41880.00
13063.00 |
140586.34
140586.34|
140586.34
140586.34 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.30.01 ALTE DREPTURI IN BANI
0.00
0.00|
0.00
0.00 |
849.34
849.34|
849.34
849.34 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.01.30.02 BO SUPORTAT DE UNITATE
0.00
0.00|
41880.00
13063.00 |
139737.00
139737.00|
139737.00
139737.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.03
FIN.BUGET-CH.PERSONAL-CONTRIB.
0.00
0.00|
744089.00
248680.00 |
2328746.00
2328746.00|
2328746.00
2328746.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.03.01
CONTRIBUTII CAS
0.00
0.00|
479535.00
160235.00 |
1494884.00
1494884.00|
1494884.00
1494884.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.03.02
CONTRIBUTII SOMAJ
0.00
0.00|
61776.00
20610.00 |
196856.00
196856.00|
196856.00
196856.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.03.03
CONTRIBUTII SANATATE
0.00
0.00|
173008.00
57722.00 |
541385.00
541385.00|
541385.00
541385.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.03.04
CONTRIBUTII AMBP
0.00
0.00|
12140.00
4056.00 |
37944.00
37944.00|
37944.00
37944.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.10.03.06
CONTRIB.PT.CONCEDII SI INDEMN.
0.00
0.00|
17630.00
6057.00 |
57677.00
57677.00|
57677.00
57677.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20
FIN.BUGET-BUNURI SI SERVICII
0.00
0.00|
959720.08
288232.78 |
2054502.84
2054502.84|
2054502.84
2054502.84 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01
BUNURI SI SERVICII
0.00
0.00|
673478.04
192357.53 |
1573577.65
1573577.65|
1573577.65
1573577.65 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.01
FURNITURI DE BIROU
0.00
0.00|
19110.88
6627.11 |
53407.77
53407.77|
53407.77
53407.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.02
MATERIALE PENTRU CURATENIE
0.00
0.00|
2491.25
0.00 |
10111.85
10111.85|
10111.85
10111.85 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.03
INCALZIT,ILUMINAT,FORTA MOTRIC
0.00
0.00|
36642.68
-3246.82 |
278170.75
278170.75|
278170.75
278170.75 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.04
APA,CANAL SI SALUBRITATE
0.00
0.00|
8115.87
2912.58 |
18994.28
18994.28|
18994.28
18994.28 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.05
CARBURANTI SI LUBREFIANTI
0.00
0.00|
1012.02
-10260.99 |
3023.79
3023.79|
3023.79
3023.79 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

B A L A N T A D E
V E R I F I C A R E L A 30/09/06
===================================================================
===============================
Page No. 9
=====================================================================================================
=====================================================================================================
=========================================
|
|
|
RULAJ CUMULAT
|
T
OTAL SUM E
|
SOLD FINAL
|
|
CONT
| DENUMIRE CONT |
|
|
|
|
|
|
|
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
DEBIT
CREDIT
| DEBIT
CREDIT
|
=====================================================================================================
=====================================================================================================
=========================================
770.1.20.01.06
PIESE DE SCHIMB
0.00
0.00|
0.00
0.00 |
3952.78
3952.78|
3952.78
3952.78 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.08
POSTA,TELECOMUNICATII,RADIO,TV
0.00
0.00|
166436.67
78633.69 |
360063.40
360063.40|
360063.40
360063.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.09
MATER.,PREST.SERV.-FUNCTIONAL
0.00
0.00|
438312.17
116885.46 |
843393.63
843393.63|
843393.63
843393.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.01.30
ALTE BUNURI,SERV-INTRETINERE
0.00
0.00|
1356.50
806.50 |
2459.40
2459.40|
2459.40
2459.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.02
REPARATII CURENTE
0.00
0.00|
184427.24
43028.85 |
207295.40
207295.40|
207295.40
207295.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.05
BUNURI DE NATURA OB.INVENTAR
0.00
0.00|
45914.74
24064.20 |
89643.39
89643.39|
89643.39
89643.39 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.05.30
ALTE OBIECTE DE INVENTAR
0.00
0.00|
45914.74
24064.20 |
89643.39
89643.39|
89643.39
89643.39 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.06
DEPLASARI,DETASARI,TRANSFERURI
0.00
0.00|
50467.40
22467.40 |
138865.40
138865.40|
138865.40
138865.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.06.01
DEPLASARI INTERNE
0.00
0.00|
50467.40
22467.40 |
138865.40
138865.40|
138865.40
138865.40 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.11
CARTI,PUBLIC,SI MATER.DOCUMENT
0.00
0.00|
0.00
0.00 |
32809.11
32809.11|
32809.11
32809.11 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.13
PREGATIRE PROFESIONALA
0.00
0.00|
0.00
0.00 |
700.00
700.00|
700.00
700.00 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.25
CHELTUIELI JUDICIARE
0.00
0.00|
2000.00
0.00 |
2382.77
2382.77|
2382.77
2382.77 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.30
ALTE CHELTUIELI
0.00
0.00|
3432.66
6314.80 |
9229.12
9229.12|
9229.12
9229.12 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.30.01
RECLAMA SI PUBLICITATE
0.00
0.00|
793.14
532.24 |
1636.32
1636.32|
1636.32
1636.32 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.20.30.04
CHIRII
0.00
0.00|
2639.52
5782.56 |
7592.80
7592.80|
7592.80
7592.80 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.54
FINANTARE ALTE SERV.PUBL.GEN.
0.00
0.00|
135269.20
11261.56 |
535749.62
535749.62|
535749.62
535749.62 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.54.01
FINANTARE ALTE SERV.PUBL.GEN.
0.00
0.00|
135269.20
11261.56 |
535749.62
535749.62|
535749.62
535749.62 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.54.01.20
BUNURI SI SERVICII
0.00
0.00|
135269.20
11261.56 |
474765.99
474765.99|
474765.99
474765.99 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.54.01.20.30 ALTE CHELTUIELI
0.00
0.00|
135269.20
11261.56 |
474765.99
474765.99|
474765.99
474765.99 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.54.01.20.30.09 EXECUTAREA SILITA A CREANTELOR
0.00
0.00|
135269.20
11261.56 |
474765.99
474765.99|
474765.99
474765.99 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.54.01.59
ALTE CHELTUIELI
0.00
0.00|
0.00
0.00 |
60983.63
60983.63|
60983.63
60983.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
770.1.54.01.59.17 DESPAGUBIRI CIVILE
0.00
0.00|
0.00
0.00 |
60983.63
60983.63|
60983.63
60983.63 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
776.
FONDURI CU DEST.SPECIALA
0.00
0.00|
2515650.80
811316.21 |
5694821.74
5694821.74|
5694821.74
5694821.74 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
776.03
FONDURI CU DEST.SPEC.
0.00
0.00|
2515650.80
811316.21 |
5694821.74
5694821.74|
5694821.74
5694821.74 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
892.
BILANT DE DESCHIDERE
0.00
0.00|
0.00
0.00 |
25411816.23
25411816.23|
25411816.23
25411816.23 |
0.00
0.00|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
T O T A L :
25411816.23 25411816.23
27724414.71
27724414.71
139109822.06
139109822.06
164521638.29
164521638.29
26827424.24
26827424.24|
=====================================================================================================
=====================================================================================================
=========================================
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FINANCIAR CONTABIL
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