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Total Cont :conturi Grupa28Total Cont :conturi Clasa 2
301.1
Total Cont :301
3021.1
3021.2
3021.3.1
Total Cont :3021.3
3021.4.1
Total Cont :3021.4
Total Cont :3021
3022.2
Total Cont :3022
3024.1.1
3024.1.2
Total Cont :3024.1
3024.2.1
Total Cont :3024.2
Total Cont :3024
ALTE CREANTE IMOBILIZATE
CREANTE IMOBILIZATE
Total conturi Clasa 2 Grupa 26
Amortiz.conces, brevete si alte drept.sival.simillareAmortiz.concesiuni, brevete si alte drepturi siactiv.simil.Amortizari privind imobilizari necorporale
Amortizarea constructiilor
Amortizarea constructiilor
Amortizare echipamentelor tehnologice
Amortizare echipamentelor tehnologice
Amortizarea ap.de masurare, control sireglareAmortizarea ap.de masurare, control sireglareAmortizare mijloace de transport
Amortizare mijloace de transport
Amortizare instalatii,mijl.detransport,animalelor si plantaAmortizare altor imobilizari corporale
Amortizare altor imobilizari corporale
Amortizare altor imobilizari corporale
Amortizarea imobilizarilor corporale
Total conturi Clasa 2 Grupa 28
Total conturi Clasa 2
Pacura-Gavana
MATERII PRIME
Materiale auxiliare - gest1
Materiale auxiliare - gest centrala
Ulei de turbina si transformator-gest1
Ulei de turbina si transformator
Lubrifianti- gest.1
Lubrifianti
MATERIALE AUXILIARE
BCF-uri gest Centrala
CONBUSTIBILI
Piese de schimb-gest Gavana
Piese de schimb-gest centrala
Piese de schimb stocuri curente
Piese de schimb auto-gest Gavana
Piese de schimb -auto
PIESE DE SCHIMB
1,344,478.75
1,344,478.75
1,344,478.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,191,368.39
1,076,783.97
1,076,783.97
552,099.54
74.82
0.00
0.00
0.00
0.00
552,174.36
0.00
0.00
17,928.59
0.00
17,928.59
0.00
0.00
17,928.59
0.00
0.00
0.00
14,521.78
14,521.78
14,521.78
25,011.41
25,011.41
133,540.16
133,540.16
40,032.49
40,032.49
333,974.94
333,974.94
507,547.59
9,867.46
9,867.46
9,867.46
542,426.46
556,948.24
556,948.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48,577.67
0.00
0.00
9,487.84
2,282.00
1,470.00
1,470.00
0.00
0.00
13,239.84
9,072.26
9,072.26
3,377.28
372.00
3,749.28
1,064.52
1,064.52
4,813.80
0.00
0.00
0.00
2,183.85
2,183.85
2,183.85
4,843.33
4,843.33
20,124.54
20,124.54
2,644.98
2,644.98
11,620.56
11,620.56
34,390.08
547.41
547.41
547.41
39,780.82
41,964.67
90,542.34
0.00
0.00
13,238.29
2,282.00
1,470.00
1,470.00
923.38
923.38
17,913.67
9,072.26
9,072.26
8,882.57
372.00
9,254.57
1,064.52
1,064.52
10,319.09
1,223,959.74
1,223,959.74
1,223,959.74
20,747.91
20,747.91
20,747.91
49,583.90
49,583.90
230,168.76
230,168.76
40,998.68
40,998.68
139,447.53
139,447.53
410,614.97
5,337.60
5,337.60
5,337.60
465,536.47
486,284.38
2,217,589.24
0.00
0.00
547,951.30
25,966.41
4,707.12
4,707.12
1,116.93
1,116.93
579,741.76
116,411.12
116,411.12
119,515.04
2,659.77
122,174.81
9,180.65
9,180.65
131,355.46
1,223,959.74
1,223,959.74
1,223,959.74
8,012.70
8,012.70
8,012.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,012.70
3,929,375.55
0.00
0.00
345,024.81
25,938.39
4,707.12
4,707.12
1,116.93
1,116.93
376,787.25
116,411.12
116,411.12
108,057.06
2,659.77
110,716.83
9,180.65
9,180.65
119,897.48
1,344,478.75
1,344,478.75
1,344,478.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,381,426.38
1,076,783.97
1,076,783.97
349,173.05
46.80
0.00
0.00
0.00
0.00
349,219.85
0.00
0.00
6,470.61
0.00
6,470.61
0.00
0.00
6,470.61
0.00
0.00
0.00
27,256.99
27,256.99
27,256.99
74,595.31
74,595.31
363,708.92
363,708.92
81,031.17
81,031.17
473,422.47
473,422.47
918,162.56
15,205.06
15,205.06
15,205.06
1,007,962.93
1,035,219.92
1,035,219.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Total Cont :conturi Grupa37Total Cont :conturi Clasa 3
401.1
401.3
401.4
401.5
401.7
4041
Total Cont :404
Total Cont :401
Rechizite- gestiunea Centrala
Rechizite
Chimicale gest Gavana
Chimicale
Materiale protocol gest2- Centrala
Materiale protocol
Materiale pt.curatenie gest2- Centrala
Materiale pt.curatenie
Materiale igienico-sanitare gest1
Materiale igienico-sanitare gest Centrala
Materiale igienico-sanitare
Materiale recuperabile si refolosibile- gest1
Materiale recuperabile si refolosibile
ALTE MATERIALE CONSUMABILE
MATERIALE CONSUMABILE
MAT. DE NATURA OB. DE INVENTAR INMAGAZIE-GEST GAVANAMAT. DE NATURA OB. DE INVENTAR INMAGAZIE-GEST CENTRALAMAT. DE NATURA OB. DE INVENTAR INMAGAZIEECHIPAMENTE IN MAGAZIE- GESTGAVANAECHIPAMENTE IN MAGAZIE
MAT. DE NATURA OB. DE INVENTAR
Total conturi Clasa 3 Grupa 30
MATERIALE CONSUMABILE IN CURS DEAPROVIZIONAREMATERIALE DE NATURA OB DE INVENTARIN CURS DE APROVTotal conturi Clasa 3 Grupa 32
MARFURI
MARFURI
Total conturi Clasa 3 Grupa 37
Total conturi Clasa 3
Furnizori - Gaze
Furnizori materiale
Furnizori -prestari servicii
Furnizori -reparatii
FURNIZORI -COLABORATORI
FURNIZORI DE IMOBILIZARI
FURNIZORI DE IMOBILIZARI
FURNIZORI
526.14
526.14
52,120.77
52,120.77
0.00
0.00
0.00
0.00
427.54
33.28
460.82
0.00
0.00
53,107.73
623,210.68
1,515.81
154.55
1,670.36
1,873.87
1,873.87
3,544.23
1,703,538.88
0.00
0.00
0.00
0.00
0.00
0.00
1,703,538.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,233,712.75
290,321.33
3,065,653.66
522,380.75
4,000.00
54,220.83
54,220.83
11,116,068.49
2,141.91
2,141.91
0.00
0.00
0.00
0.00
412.54
412.54
0.00
236.14
236.14
0.00
0.00
2,790.59
29,916.49
0.00
811.05
811.05
61.71
61.71
872.76
30,789.25
0.00
0.00
0.00
0.00
0.00
0.00
30,789.25
5,986,276.23
177,965.44
1,288,421.79
87,731.33
19,339.00
32,036.46
32,036.46
7,559,733.79
1,766.32
1,766.32
9,118.76
9,118.76
0.00
0.00
412.54
412.54
0.00
236.14
236.14
0.00
0.00
11,533.76
48,838.78
0.00
769.00
769.00
61.71
61.71
830.71
49,669.49
0.00
0.00
0.00
0.00
0.00
0.00
49,669.49
7,598,298.55
36,896.10
1,281,653.93
44,941.13
11,339.00
0.00
0.00
8,973,128.71
34,894.85
34,894.85
108,740.74
108,740.74
2,711.82
2,711.82
2,200.42
2,200.42
4,826.56
1,962.67
6,789.23
7,780.00
7,780.00
163,117.06
990,625.40
18,317.36
76,904.83
95,222.19
15,168.77
15,168.77
110,390.96
1,101,016.36
5,617.20
9,475.00
15,092.20
7,780.00
7,780.00
7,780.00
1,123,888.56
59,428,279.71
1,074,400.04
13,871,444.06
835,518.41
102,037.00
2,519,456.83
2,519,456.83
75,311,679.22
36,586.70
36,586.70
99,721.68
99,721.68
2,711.82
2,711.82
2,200.42
2,200.42
4,422.94
1,929.39
6,352.33
8,100.00
8,100.00
155,672.95
768,768.80
18,243.79
78,381.79
96,625.58
16,544.27
16,544.27
113,169.85
881,938.65
5,617.20
9,475.00
15,092.20
7,780.00
7,780.00
7,780.00
904,810.85
59,146,877.09
1,202,349.71
12,301,250.59
951,747.84
106,037.00
2,305,411.10
2,305,411.10
73,708,262.23
2,217.99
2,217.99
43,101.71
43,101.71
0.00
0.00
0.00
0.00
23.92
0.00
23.92
320.00
320.00
45,663.62
401,354.08
1,442.24
1,631.51
3,073.75
3,249.37
3,249.37
6,323.12
1,484,461.17
0.00
0.00
0.00
0.00
0.00
0.00
1,484,461.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,515,115.37
162,371.66
4,635,847.13
406,151.32
0.00
268,266.56
268,266.56
12,719,485.48
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
FUR.-DEBIT PT.CUMP. DE BUNURI DENATURA STOCURILORFUR.-DEBIT PT.PRESTARI SERVICII
FURNIZORI DEBITORI
Total conturi Clasa 4 Grupa 40
CLIENTI DIN ENERGIE TERMICA SPLT
CLIENTI DIN APA INDUSTRIALA SPLT
CLIENTI DIN ENERGIE TERMICA -RETEAPRIMARA SPLTCLIENTI BASCOV
CLIENTI ENERGIE TERMICA -TCC
CLIENTI ENERGIE TERMICA RETEAPRIMARA-TCCCLIENTI APA INDUSTRIALA(APA DEADAOS)-TCCCLIENTI DIN ACTIVITATEA DE BAZA
CLIENTI DIN ALTE ACTIVITATI-SPLT
CLIENTI DIN DEBRANSARI-TCC
CLIENTI DIN ALTE ACTIVITATI-TCC
CLIENTI DIN ALTE ACTIVITATI
CLIENTI ENERGIE ELECTRICA-TCC
CLIENTI DIN TRANSPORTUL ENERGIEIELECTRICE -TCCCLIENTI DIN ENERGIE ELECTRICA
CLIENTI MARACINENI
Clienti din penalit.pt.facturile emise sineincasate la termCLIENTI CU TERMEN SUB 1 AN
CLIENTI INCERTI SAU IN LITIGIU
CLIENTI DIN ALTE OPERATIUNI-BONUSURI ENERGIE ELECTRICACLIENTI
CLIENTI- FACTURI DE INTOCMIT, BONUSENERGIE ELECTRICACLIENTI-FACTURI DE INTOCMIT ENTERMICACLIENTI FACTURI DE INTOCMIT ENERGIEELECTRICACLIENTI FACTURI DE INTOCMIT - ALTII
CLIENTI - FACTURI DE INTOCMIT
Total conturi Clasa 4 Grupa 41
PERSONAL - SALARII DATORATE
PERSONAL - AJUTOARE MATERIALEDATORATE
0.00
0.00
1,629,306.50
235,850.03
1,865,156.53
1,865,156.53
164,862.16
20.13
3,408.43
1,525.28
4,247,321.83
663,010.32
1,435.60
5,081,583.75
5,061.05
0.00
95,749.85
100,810.90
19,434.66
131,348.13
150,782.79
1,192.00
599,280.62
5,933,650.06
1,039,995.42
0.00
6,973,645.48
0.00
9,794,934.75
0.00
0.00
9,794,934.75
16,768,580.23
0.00
0.00
5,449,238.32
5,449,238.32
0.00
0.00
0.00
16,619,527.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
355,868.00
7,580.00
5,120,364.84
5,120,364.84
348,624.78
0.00
348,624.78
13,060,759.87
2,330.87
0.00
0.00
0.00
4,652,367.98
746,800.63
3,626.46
5,405,125.94
0.00
1,068.30
12,519.96
13,588.26
411,695.57
147,130.29
558,825.86
0.00
31,543.35
6,221,478.41
532,650.24
212,395.00
6,754,128.65
354,331.83
8,238,679.41
7,832.46
3,567.00
8,604,410.70
15,358,539.35
1,139,279.00
24,655.00
8,122,741.08
8,122,741.08
0.00
4,389.79
4,389.79
17,100,259.58
168,028.69
18.31
3,092.44
1,526.13
3,864,319.14
930,450.95
3,192.11
4,970,627.77
3,126.13
2,661.07
32,174.62
37,961.82
365,087.29
97,515.92
462,603.21
1,192.00
213,199.99
5,897,979.79
414.26
212,395.00
5,898,394.05
212,395.00
4,656,464.68
0.00
0.00
4,868,859.68
10,767,253.73
833,070.00
19,853.00
38,850,054.73
38,850,054.73
0.00
268,371.87
268,371.87
116,949,562.65
167,193.03
20.13
3,408.43
1,525.28
45,418,938.85
5,445,811.59
15,765.74
51,052,663.05
5,061.05
289,382.47
360,105.51
654,549.03
826,294.93
999,483.03
1,825,777.96
1,192.00
633,880.52
54,923,456.33
414.26
755,393.77
54,923,870.59
250,987.13
45,996,292.31
0.00
0.00
46,247,279.44
101,171,150.03
10,032,991.00
147,091.00
36,167,809.82
36,167,809.82
3,697,937.05
32,959.39
3,730,896.44
115,912,379.59
2,330.87
0.00
0.00
0.00
45,432,388.60
5,123,820.95
15,964.11
50,574,504.53
0.00
289,552.37
375,162.64
664,715.01
874,341.36
1,015,265.19
1,889,606.55
0.00
1,272,810.84
55,157,030.70
174,302.43
755,393.77
55,331,333.13
605,318.96
44,113,290.30
7,832.46
3,567.00
44,730,008.72
100,061,341.85
10,098,135.00
134,818.00
0.00
0.00
5,327,243.55
437.55
5,327,681.10
5,327,681.10
0.00
0.00
0.00
0.00
4,260,771.58
341,019.68
1,633.97
4,603,425.23
0.00
169.90
110,806.98
110,976.88
67,481.09
147,130.29
214,611.38
0.00
1,238,210.94
6,167,224.43
1,213,883.59
0.00
7,381,108.02
354,331.83
7,911,932.74
7,832.46
3,567.00
8,277,664.03
15,658,772.05
0.00
0.00
8,131,483.23
8,131,483.23
0.00
0.00
0.00
21,119,235.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
290,724.00
19,853.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
CONTRIBUTIA UNITATII LA FONDUL DESOMAJCONTRIBUTIA UNITATII LA FONDUL DESOMAJ-FD GARANTARECONTR. UNITATII LA FD. SOMAJ
CONRIBUTIA PERSONALULUI LA FONDULDE SOMAJ-salariatiCONTRIB.PERSONALULUI LA FD. SOMAJ
ASIGURARI DE SOMAJ
Total conturi Clasa 4 Grupa 43
TVA DE PLATA
TVA DE PLATA SUPLIMENTAR
TVA DE PLATA
TVA DE RAMBURSAT
TVA IN CURS DE RAMBURSARE
TVA DE RECUPERAT
TVA -PRODUCTIE
TVA -Investitii
TVA deductibila-LA PLATA
TVA DEDUCTIBILA
TVA COLECTATA ACTIVIT DE PRESTARI
TVA COLECTATA
TVA NEEXIGIBIL EN TERMICA
TVA NEEXIGIBIL SUBVENTIE
TVA NEEXIGIBIL-LA PLATA
TVA NEEXIGIBIL CUMPARARI
TVA NEEXIGIBIL EN.ELECTRICA
TVA NEEXIGIBIL -ALTE
TVA NEEXIGIBILA
TAXA PE VALOAREA ADAUGATA
IMPOZITUL PE VENITURI DE NATURASALARIILOR-SALARIATIIMPOZITUL PE VENITURI DE NATURASALARIILOR-COLABORATORIIMPOZITUL PE VENITURI DE NATURASALARIILOR-PLATI COPMENSATORIMPOZITUL PE VENITURI DE NATURASALARIILOR ALTE SUME PRIMITE CU CARACTER DESUBVENTIE-PITESTIALTE SUME PRIMITE CU CARACTER DESUBVENTIE-BASCOVALTE SUME PRIMITE CU CARACTER DESUBVENTIE-MARACINENIALTE SUME PRIMITE CU CARACTER DESUBVENTII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
195,208.31
195,208.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,052,878.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.23
121,268.29
13,392.23
134,660.29
18,514.00
9,258.00
27,772.00
6,443.00
6,443.00
34,215.00
1,185,544.00
264,843.12
0.96
264,844.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,872,327.99
10,637.54
0.00
0.00
0.00
0.00
830,086.66
899,722.31
135,285.00
760.00
0.00
136,045.00
0.00
0.00
0.00
0.00
4,664.00
4,565.00
9,229.00
3,990.00
3,990.00
13,219.00
882,437.00
214,449.21
0.00
214,449.21
0.00
0.00
0.00
1,700,707.57
0.00
33,605.22
1,734,312.79
1,891,228.15
1,891,228.15
901,251.73
778,564.00
15,864.21
1,564,646.52
0.00
0.00
3,260,326.46
7,100,316.61
13,631.00
1,525.00
1,422.00
16,578.00
4,000,000.34
46,210.49
15,037.86
4,061,248.69
4,112.00
2,056.00
6,168.00
4,111.00
4,111.00
10,279.00
375,621.00
214,453.40
0.00
214,453.40
156,940.21
0.00
156,940.21
1,700,707.57
0.00
33,605.22
1,734,312.79
1,891,228.15
1,891,228.15
1,594,584.27
786,048.07
33,605.22
983,988.23
1,515.96
690.39
3,400,432.14
7,397,366.69
104,497.00
1,525.00
1,422.00
107,444.00
4,000,000.00
7,478.53
15,102.11
4,022,580.64
51,787.00
24,775.00
76,562.00
49,659.00
49,659.00
126,221.00
4,558,698.00
1,870,515.67
2,154.47
1,872,670.14
774,134.01
1,189,615.31
1,963,749.32
14,152,216.79
471,907.06
185,866.03
14,809,989.88
15,745,778.31
15,745,778.31
8,464,168.90
5,391,459.49
185,866.03
6,906,284.44
1,859.38
690.39
20,950,328.63
55,342,516.28
1,185,806.00
13,700.00
34,839.00
1,234,345.00
27,463,567.00
360,865.67
76,135.83
27,900,568.50
63,017.00
29,224.00
92,241.00
51,987.00
51,987.00
144,228.00
5,152,741.00
2,135,358.79
2,155.43
2,137,514.22
846,234.83
994,407.00
1,840,641.83
14,152,216.79
471,907.06
185,866.03
14,809,989.88
15,745,778.31
15,745,778.31
8,805,153.90
5,400,111.05
232,533.51
7,426,794.24
343.42
0.00
21,864,936.12
56,398,860.36
1,124,836.00
12,935.00
33,417.00
1,171,188.00
27,463,567.23
314,525.65
77,781.46
27,855,874.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,100.94
0.00
72,100.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,667.48
1,573,388.67
0.00
0.00
84,520.83
156,621.77
0.00
0.00
0.00
0.00
0.00
74,928.27
15,037.86
89,966.13
7,284.00
4,809.00
12,093.00
4,115.00
4,115.00
16,208.00
591,501.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,531,342.99
1,985.98
0.00
0.00
1,515.96
690.39
0.00
0.00
196,255.00
1,525.00
1,422.00
199,202.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
ALTE IMPOZITE, TAXE SI VARSAMINTEASIMILATEFONDURI SPECIALE-FD.RISC SIACCIDENTFOND SPECIALE-FOND DE HANDICAP
FOND SPECIALE-FD DE RISC SIACCIDENT PLATI COMPENSATORIIFONDURI SPECIALE-TAXE SIVARSAMINTE ASIMILATEALTE CREANTE PRIVIND BUGETUL -AJUTOARE DE INCASATALTE CREANTE PRIVIND BUGETUL DESTATALTE CREANTE FATA DE BUGETULSTATULUIALTE DATORII SI CREANTE CU BUGETULSTATULUITotal conturi Clasa 4 Grupa 44
DECONTARI CU ACTIONARII/ASOCIATIIPRIVIND CAPITALULTotal conturi Clasa 4 Grupa 45
DEBITORI - GARANTII CONTRACTUALE
DECONTARI CU ACTIONARII/ASOCIATIIPRIVIND CAPITALUL- PITESTIDEBITORI
DEBITORI DIN PENALITATI PT.FACTURIEMISE SI NEINCASATE LA TEALTI DEBITORI
DEBITORI DIN PENALITATI
DEBITORI DIVERSI
CREDITORI ENERGIE TERMICA
ALTI CREDITORI
CREDITORI GARANTII BUNA EXECUTIE
GARANTII PARTICIPARE LICITATIE
REDEVENTA PRIMARIA PITESTI
REDEVENTA PRIMARIA BASCOV
REDEVENTA PRIMARIA MARACINENI
134,660.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,382,747.59
0.00
0.00
1,280.13
0.00
1,280.13
420,750.40
2,218.88
557,647.31
981,896.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,794.66
8.02
605.00
33.00
184,626.00
0.00
0.00
195,066.68
8,713.00
-2,996.00
0.00
5,717.00
0.00
0.00
0.00
0.00
2,484,638.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,119.91
-0.36
48,683.72
42,418.00
50,151.92
341.94
49.46
4,061,248.69
1,320.13
0.00
287.00
7,694.00
129,000.00
1,359.00
0.00
139,660.13
6,363.00
80.00
0.00
6,443.00
174,986.00
166,690.00
341,676.00
341,676.00
11,665,922.43
0.00
0.00
0.00
0.00
0.00
0.00
626.00
181,152.22
181,778.22
5,496.11
0.00
2,082.91
0.00
0.00
0.00
75.04
4,022,580.64
10,332.21
0.00
467.00
548.00
44,942.00
97.00
0.00
56,386.21
2,581.00
5,692.00
32.00
8,305.00
175,022.59
145,113.00
320,135.59
320,135.59
11,912,218.13
0.00
0.00
0.00
0.00
0.00
36.65
-19.00
0.00
17.65
112,643.29
0.00
1,214.70
751.00
34,930.02
251.81
55.53
27,900,568.50
48,029.76
20.77
2,738.00
7,743.00
434,766.00
1,359.00
126.00
494,782.53
30,363.00
72,113.00
792.00
103,268.00
2,274,041.08
145,113.00
2,419,154.08
2,419,154.08
87,494,634.39
7,000,000.00
7,000,000.00
0.00
7,000,000.00
0.00
55,381.45
7,219.29
0.00
62,600.74
297,189.35
213.00
23,429.09
2,203.00
213,600.35
1,583.22
287.23
27,855,874.34
38,974.03
29.00
2,876.00
7,727.00
129,134.00
1,359.00
0.00
180,099.03
34,543.00
96,873.00
0.00
131,416.00
2,274,004.49
166,690.00
2,440,694.49
2,440,694.49
88,178,132.22
7,000,000.00
7,000,000.00
0.00
7,000,000.00
0.00
-365,368.93
10,441.44
-376,495.09
-731,422.58
232,433.95
212.64
3,362.21
42,418.00
399.94
1,283.14
286.33
89,966.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-36.59
21,577.00
21,540.41
21,540.41
1,803,663.63
0.00
0.00
1,280.13
0.00
1,280.13
0.02
5,441.03
181,152.22
187,873.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,850.39
-0.21
467.00
49.00
490,258.00
0.00
126.00
509,750.18
4,533.00
-27,756.00
792.00
-22,431.00
0.00
0.00
0.00
0.00
2,222,056.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
188,875.31
0.00
68,750.60
2,203.00
263,352.33
642.02
50.36
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Total Cont :conturi Grupa49Total Cont :conturi Clasa 4
5121.10
5121.11
5121.12
5121.13
5121.14
5121.2
5121.3
5121.4
5121.5
5121.6
CREDITORI SUB 1 AN
CREDITORI DIVERSI
Total conturi Clasa 4 Grupa 46
CHELT INREGISTRATE IN AVANS - POLITEASIGURARECheltuieli inregistrate in avans-Abonamente
Cheltuieli inregistrate in avans-taxa drum
Chelt inregistrate in avans privind impozitulcladiriChelt inregistrate in avans privind impozitterenCheltuieli inregistrate in avans privind taxafirmacheltuieli inregis.avans privind mijloace detransportCheltuieli inregis.avans-contributie ANRE
CHELT.INREG.IN AVANS
VENITURI IN AVANS BUG LOCAL
VENITURI IN AVANS DIN PENALITCALCULATE SI NEINCASATEVENITURI IN AVANS
VENITURI INREG.IN AVANS
DECONTARI DIN OPERATII IN CURS DECLARIFICARETotal conturi Clasa 4 Grupa 47
AJUSTARI PT. DEPR. CREANTELOR-CLIENTIAJUSTARI PT. DEPR. CREANTE-DEBITORISUB 1 ANAJUSTARI PT. DEPR. CREANTE-DEBITORIDIVERSITotal conturi Clasa 4 Grupa 49
Total conturi Clasa 4
CONT BLOCAJ TREZORERIE
CONT BLOCAJ BANCA TRANSILVANIA
CONT BLOCAJ BCR
CONT CURENT BCR CONSTIT PTRPOPRIRECONT CARDURI ING
Total Cont :conturi Grupa58Total Cont :conturi Clasa 5
6021.1.1
6021.1.2
6021.1.3
6021.1.4
6021.1.5
Total Cont :6021.1
6021.4
TCC
CONT CARDURI TRANSILVANIA TCC
CONT ESCOW RAIFFAISEN BANK
CONT CARD BCR PITESTI TCC
CONT RAIFFEISEN EURO
CONTURI LA BANCA IN LEI
Alte valori
SUME IN CURS DE DEECONTARE TERMOCALOR CONFORTSUME IN CURS DE DECONTARE
CONTURI CURENTE LA BANCI
DOBINZI DE INCASAT TCC
DOBINZI DE INCASAT
DOBINZI
Total conturi Clasa 5 Grupa 51
CASA IN LEI TERMO CALOR CONFORT
CASA IN LEI
CASA
ALTE VALORI
ALTE VALORI
Total conturi Clasa 5 Grupa 53
AVANSURI TREZORERIE TCC
AVANSURI DE TREZORERIE
Total conturi Clasa 5 Grupa 54
VIRAMENTE CASA BANCA
Alte viramente
VIRAMENTE INTERNE-COMPENSARI
VIRAMENTE INTERNE
Total conturi Clasa 5 Grupa 58
Total conturi Clasa 5
Cheltuieli cu mat auxiliare -intretinere-pentruproductieCheltuieli cu mat.auxiliare pentru intretinere-transportCheltuieli cu mat.auxiliare pentru intretinere-distributieCheltuieli cu mat.auxiliare pentru intretinere-furnizareCheltuieli cu mat.auxiliare pentru intretinere-administratieCHELT. CU MATERIALE AUXILIARE-pt.intretinereCheltuieli cu uleiul tehnologic
0.00
107,399.61
225.50
0.00
198,209.90
0.00
0.00
0.00
198,209.90
1,160.04
1,160.04
1,160.04
199,369.94
3,275.13
3,275.13
3,275.13
3,870.72
3,870.72
7,145.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
206,515.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,270.00
6,593,238.00
49,393.00
9.15
14,141,315.50
9.15
4,678,214.79
4,678,214.79
18,819,539.44
0.13
0.13
0.13
18,819,539.57
2,186,524.85
2,186,524.85
2,186,524.85
4,032.26
4,032.26
2,190,557.11
15,771.58
15,771.58
15,771.58
2,143,500.00
0.00
2,597.23
2,146,097.23
2,146,097.23
23,171,965.49
1,089.70
371.60
11,696.34
80.65
2,282.00
15,520.29
1,470.00
74,270.00
6,587,401.58
49,364.50
4.48
14,158,155.01
4.48
4,678,214.79
4,678,214.79
18,836,374.28
0.00
0.00
0.00
18,836,374.28
2,187,062.58
2,187,062.58
2,187,062.58
9,072.26
9,072.26
2,196,134.84
16,489.74
16,489.74
16,489.74
2,143,500.00
0.00
2,597.23
2,146,097.23
2,146,097.23
23,195,096.09
1,089.70
371.60
11,696.34
80.65
2,282.00
15,520.29
1,470.00
576,506.00
51,885,275.54
937,825.56
592,375.55
126,055,466.75
592,375.55
36,082,677.82
36,082,677.82
162,730,520.12
1,160.04
1,160.04
1,160.04
162,731,680.16
32,376,444.96
32,376,444.96
32,376,444.96
116,411.12
116,411.12
32,492,856.08
189,902.42
189,902.42
189,902.42
31,853,400.00
1,934.92
72,919.41
31,928,254.33
31,928,254.33
227,342,692.99
140,240.80
22,498.42
299,798.00
7,552.60
24,023.06
494,112.88
4,707.12
576,506.00
51,788,784.35
937,841.00
593,200.51
125,940,256.73
593,200.51
36,082,677.82
36,082,677.82
162,616,135.06
0.13
0.13
0.13
162,616,135.19
32,375,597.39
32,375,597.39
32,375,597.39
112,903.28
112,903.28
32,488,500.67
189,902.42
189,902.42
189,902.42
31,853,400.00
1,934.92
72,919.41
31,928,254.33
31,928,254.33
227,222,792.61
140,240.80
22,498.42
299,798.00
7,552.60
24,023.06
494,112.88
4,707.12
0.00
10,908.42
240.94
824.96
82,999.88
824.96
0.00
0.00
83,824.84
0.13
0.13
0.13
83,824.97
2,427.56
2,427.56
2,427.56
362.88
362.88
2,790.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86,615.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
CHELT PRIVIND COMBUSTIBILUL -MOTORINACHELT PRIVIND COMBUSTIBILUL -BENZINACHELT PRIVIND COMBUSTIBILUL -Benzina-NEDEDUCTIBILE FISCALCHELT PRIVIND COMBUSTIBILUL -Motorina-NEDEDUCTIBILE FISCALCHELT. PRIVIND COMBUSTIBILUL
Ch.privind Piesele de schimb-pt.intretin-activit.productieCh.privind Piesele de schimb-pt.intretin-activit.transportCh.privind Piesele de schimb-pt.intretin-activit.distributieCh.privind Piesele de schimb-pt.intretin-activit.furnizareCh.privind Piesele de schimb-pt.intretin-activ.administratieCh.privind Piesele auto - nedeductib.fiscal
CHELT.privind Piesele de schimb-pt.intretinereCHELT. PRIVIND PIESELE DE SCHIMB
CHELT.cu furnituri de birou-activ.productie
CHELT.cu furnituri de birou-activ.transport
CHELT.cu furnituri de birou-activ.distributie
CHELT.cu furnituri de birou-activ.furnizare
CHELT.cu furnituri de birou-activ.administratieCHELT.cu furnituri de birou
CHELT.PRIVIND MAT.DE NATURA OB. DEINV.-ACTIV.DISTRIBUTIECHELT.PRIVIND MAT.DE NATURA OB. DEINV.-ACTIV.FURNIZARECHELT.PRIVIND MAT.DE NATURA OB. DEINV.-ACTIV.ADMINISTRATIECHELTUIELI PRIVIND MATERIALELE DENATURA OB. DE INVENTARCHELTUIELI PRIVIND ECHIPAMENTELE-ACTIV.PRODUCTIECHELTUIELI PRIVIND ECHIPAMENTELE-ACTIV.TRANSPORTCHELTUIELI PRIVIND ECHIPAMENTELE-ACTIV.ADMINISTRATIECHELTUIELI PRIVIND ECHIPAMENTELE-ACTIV.DISTRIBUTIECHELTUIELI PRIVIND ECHIPAMENTELE
CHELTUIELI PRIVIND MATERIALELE DENATURA OB. DE INVENTARCHELTUIELI PRIVIND MATERIALELENESTOCATE- GAZECHELTUIELI PRIVIND MATERIALELENESTOCATECHELTUIELI PRIVIND ENERGIA
CHELTUIELI PRIVIND APA
CHELTUIELI PRIVIND ENERGIA SI APA
CHELT. PRIVIND MARFURILE
Total conturi Clasa 6 Grupa 60
CHELTUIELI CU INTRETINEREA PENTRUPRODUCERECHELTUIELI CU INTRETINEREA PENTRUTRANSPORTCHELTUIELI CU INTRETINEREA PENTRUDISTRIBUTIECHELTUIELI CU INTRETINEREA PENTRUADMINISTRATIECHELTUIELI CU INTRETINEREA
CHELTUIELI CU REPARATII AUTO PTTRANSPORTCHELTUIELI CU REPARATII AUTO PENTRUDISTRIBUTIECHELTUIELI CU REPARATIILE AUTOADMINISTRATIECHELTUIELI NEDEDUCTIBILE AUTO
CHELTUIELI CU REPARATIILE AUTO
CHELTUIELI CU REPARATIILE CURENTEPENTRU PRODUCERECHELTUIELI CU REPARATIILE CURENTEPENTRU TRANSPORTCHELTUIELI CU REPARATIILE CURENTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
769.00
769.00
0.00
0.00
0.00
61.71
61.71
830.71
8,127,700.39
8,127,700.39
531,567.17
384,100.50
915,667.67
0.00
9,094,526.32
0.00
0.00
0.00
266.13
266.13
241.94
2,264.52
1,507.71
0.00
4,014.17
0.00
9,927.71
24,294.00
0.00
0.00
769.00
769.00
0.00
0.00
0.00
61.71
61.71
830.71
8,127,700.39
8,127,700.39
531,567.17
384,100.50
915,667.67
0.00
9,094,526.32
0.00
0.00
0.00
266.13
266.13
241.94
2,264.52
1,507.71
0.00
4,014.17
0.00
9,927.71
24,294.00
11,587.61
34,775.30
34,851.74
95,222.19
2,889.60
1,298.70
1,980.64
8,999.83
15,168.77
110,390.96
45,930,950.07
45,930,950.07
5,637,014.95
3,651,797.06
9,288,812.01
7,780.00
56,232,878.61
18,300.00
2,000.00
720.61
3,848.55
24,869.16
14,626.13
3,287.20
16,933.93
14,436.48
49,283.74
298,000.00
73,543.68
230,182.00
11,587.61
34,775.30
34,851.74
95,222.19
2,889.60
1,298.70
1,980.64
8,999.83
15,168.77
110,390.96
45,930,950.07
45,930,950.07
5,637,014.95
3,651,797.06
9,288,812.01
7,780.00
56,232,878.61
18,300.00
2,000.00
720.61
3,848.55
24,869.16
14,626.13
3,287.20
16,933.93
14,436.48
49,283.74
298,000.00
73,543.68
230,182.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
CHELTUIELI CU REPARATIILE CURENTEADMINISTRATIECHELTUIELI CU REPARATIILE CURENTE
Cheltuieli cu reparatiile accidentale pentruproductieCheltuieli cu reparatiile accidendate pentrudistributieCHELTUIELI CU REPARATIILEACCIDENTALECHELT. CU INTRETINEREA SIREPARATIILECheltuieli cu chirii
Cheltuieli cu redevente
CHELT. CU REDEVENTELE, LOCATIILE DEGEST.SI CHIRIICHELT. CU PRIME DE ASIGURARE
CHELT. CU STUDIILE SI CERCETARILE
Total conturi Clasa 6 Grupa 61
CHELTUIELI CU COLABORATORII
CHELT. PRIVIND ONORARIILE
CHELT. PRIVIND COMISIOANELE SIONORARIILECheltuieli reclama
Cheltuieli protocol
CHELTUIELIPROTOCOL,RECLAMA,PUBLIC.NEDEDUCTIBILECHELT. DE PROTOCOL,RECLAMA,PUBLICITATECHELT. CU TRANSPORTUL DE BUNURI
CHELT. CU TRANSPORTUL DE PERSONAL
CHELT. CU TRANSPORTUL DE BUNURI SIPERSONALCHELTUIELI CU DEPLASARI,DETASARI SITRANSFERARI INTERNECHELTUIELI CU DEPLASARI ,DETASARI SITRANSFERARICHELT. POSTALE SI TAXE TELECOM.
ALTE CHELT.CU SERVICIILE EXEC.DETERTI-PROTECTIA MUNCIIALTE CHELT.CU SERVICIILE EXEC.DETERTI-PREG. PROFESIONALAALTE CHELT.CU SERVICIILE EXEC.DETERTI-ISCIR,METROLOGIEALTE CHELT.CU SERVICIILE EXEC.DETERTI-SALUBRITATECheltuieli pt. procurarea de carti,reviste,documentatie tehALTE CHELTUIELI CU SERV.EXEC.DETERTI-PAZAALTE CHELTUIELI CU SERV.DEZINSECTIE,DERATIZAREALTE CHELTUIELI CU SERV.EXEC.DETERTI -ALTE CHELTUIELIALTE CHELT.CU SERV.EXECUTATE DETERTITotal conturi Clasa 6 Grupa 62
CHELTUIELI TAXE TIMBRU
CHELT.CONTRIBUTIE ANRSC
TAXE ANRE
CHELTUIELI ,TAXE AUTO DEDUCTIBILEFISCALALTE CHELTUIELI , TAXE
CHELTUIELI IMPOZIT CLADIRI SI TEREN
CHELTUIELI CU TAXA MIJLOACELOR DETRANSPORTCHELTUIELI CU ALTE IMPOZITE,TAXE SIVARSAM-NEDEDUCTIBILE F.CHELT.CU ALTE IMPOZITE,TAXE SIVARSAMINTE ASIMILATETotal conturi Clasa 6 Grupa 63
CHELTUIELI CU SALARIILEPERSONALULUI-SALARIICHELTUIELI CU SALARIILEPERSONALULUI-CMCHELTUIELI CU SALARIILEPERSONALULUI-PLATI COMPENSATORIICHELT. CU SALARIILE PERSONALULUI
CONTRIBUTIA UNITATII LA ASIG.SOC.-CAS
CONTRIBUTIA UNITATII LA ASIG.SOC.-CM
CONTRIBUTIA UNITATII LA ASIG.SOC.-PLATI COMPENSATORIICONTRIBUTIA UNITATII LA ASIG.SOC.
CONTRIBUTIA UNIT. PENTRU AJUTORULDE SOMAJCONTRIBUTIA UNIT. PENTRU AJUTORULDE SOMAJ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.00
0.00
0.00
5,255.19
604.28
27,930.42
0.00
36,454.99
70,391.88
114,820.15
4,826.00
10,332.21
-1,025.80
452.37
410.29
29,480.64
576.74
0.00
45,052.45
45,052.45
817,948.00
4,542.00
10,580.00
833,070.00
172,491.00
2,840.00
2,201.00
177,532.00
4,112.00
6,168.00
147.00
0.00
0.00
5,255.19
604.28
27,930.42
0.00
36,454.99
70,391.88
114,820.15
4,826.00
10,332.21
-1,025.80
452.37
410.29
29,480.64
576.74
0.00
45,052.45
45,052.45
817,948.00
4,542.00
10,580.00
833,070.00
172,491.00
2,840.00
2,201.00
177,532.00
4,112.00
6,168.00
24,354.00
24,640.00
15,654.37
63,062.28
10,027.73
333,441.02
11,794.67
193,848.52
676,822.59
1,104,067.03
44,937.00
53,381.20
18,540.02
3,589.37
2,078.07
353,443.00
5,919.64
7,607.96
489,496.26
489,496.26
9,732,640.00
40,827.00
259,210.00
10,032,677.00
2,045,677.00
18,087.00
53,916.00
2,117,680.00
48,869.00
73,303.00
24,354.00
24,640.00
15,654.37
63,062.28
10,027.73
333,441.02
11,794.67
193,848.52
676,822.59
1,104,067.03
44,937.00
53,381.20
18,540.02
3,589.37
2,078.07
353,443.00
5,919.64
7,607.96
489,496.26
489,496.26
9,732,640.00
40,827.00
259,210.00
10,032,677.00
2,045,677.00
18,087.00
53,916.00
2,117,680.00
48,869.00
73,303.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
CONRIB. ANGAJATORULUIPT.ASIG.SOC.SANAT- CASSCONTRIBUTIA UNIT. PENTRU AJUTORULDE SOMAJ-FD GARANTARECONRIB. ANGAJATORULUIPT.ASIG.SOC.SANAT- CMCONRIB. ANGAJATORULUIPT.ASIG.SOC.SANAT- PLATICOMPENSATORIICONRIBUTIA ANGAJATORULUIPT.ASIG.SOC.SANATALTE CHELTPRIVIND ASIG.SI PROT-fondde risc si accidenteALTE CHELTPRIVIND ASIG.SI PROT FONDDE HANDICAPALTE CHELTPRIVIND ASIG.SI PROT-fd.derisc si acci.plati compALTE CHELTPRIVIND ASIG.SI PROT.SOC
CHELT. CU ASIG. SI PROTECTIA SOC.
Total conturi Clasa 6 Grupa 64
CHELTUIELI CU PROTECTIA MEDIULUIINCONJURATORDESPAGUBIRI,AMENZI SI PENALITATI-DEDUCTIBILE FISCALDESPAGUBIRI,AMENZI SI PENALITATI-NEDEDUCTIBILE FISCALDESPAGUBIRI,AMENZI SI PENALITATI
ALTE CHELTUIELI DE EXPLOATARE
ALTE CHELTUIELI DE EXPLOATARE-NEDEDUCTIBILE FISCALCHELTUIELI PRIVIND AJ.DECESSALARIATICHELT PRIVIND CADOURILE PTR.COPII SIALTE ACTIUNI SOCCHELT CU AJUTOARELE SOCIALE
ALTE CHELTUIELI DE EXPLOATARE
ALTE CHELTUIELI OPERATIONALE
Total conturi Clasa 6 Grupa 65
CHELTUIELI DIN DIFERENTE DE CURSVALUTARCHELT. DIN DIFERENTE DE CURS VALUT.
Total conturi Clasa 6 Grupa 66
Cheltuieli de exploatare amortizareactiv.exploatareCheltuieli de exploatare amortiz transport
Cheltuieli de exploatare amortizareactiv.FurnizareCheltuieli de exploatare amortizare
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,359.00
2,056.00
7,082.00
550.00
50,991.00
2,581.00
5,612.00
32.00
8,225.00
242,916.00
1,075,986.00
15,673.80
75,118.19
45,667.00
120,785.19
0.00
58,493.00
5,000.00
9,999.98
1,000.00
74,492.98
195,278.17
210,951.97
0.00
0.00
0.00
19,221.62
5,821.11
922.31
5,169.41
43,359.00
2,056.00
7,082.00
550.00
50,991.00
2,581.00
5,612.00
32.00
8,225.00
242,916.00
1,075,986.00
15,673.80
75,118.19
45,667.00
120,785.19
0.00
58,493.00
5,000.00
9,999.98
1,000.00
74,492.98
195,278.17
210,951.97
0.00
0.00
0.00
19,221.62
5,821.11
922.31
5,169.41
513,559.00
24,434.00
85,281.00
13,479.00
612,319.00
30,363.00
71,845.00
792.00
103,000.00
2,906,302.00
12,938,979.00
710,753.98
740,592.57
171,250.56
911,843.13
0.08
59,687.00
31,000.00
23,799.98
8,600.00
123,087.06
1,034,930.19
1,745,684.17
5,834.34
5,834.34
5,834.34
217,340.62
70,376.95
9,390.40
71,737.99
513,559.00
24,434.00
85,281.00
13,479.00
612,319.00
30,363.00
71,845.00
792.00
103,000.00
2,906,302.00
12,938,979.00
710,753.98
740,592.57
171,250.56
911,843.13
0.08
59,687.00
31,000.00
23,799.98
8,600.00
123,087.06
1,034,930.19
1,745,684.17
5,834.34
5,834.34
5,834.34
217,340.62
70,376.95
9,390.40
71,737.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Total Cont :conturi Grupa68Total Cont :conturi Clasa 6
704.1
704.2.1
704.2.2
Total Cont :704.2
704.3
Total Cont :704
706
707
708.1
Total Cont :708
Total Cont :conturi Grupa70722
Total Cont :conturi Grupa727411
Total Cont :741
Total Cont :conturi Grupa747588.1
7588.2
7588.3
7588.4
administrativ
Cheltuieli de exploatare amortizareactiv.distributieCheltuieli de exploatare privind amortizareaimob.corporaleChelt.exploatare privind amortizimobiliz.necorporaleCheltuieli de exploatare privind amortizareaimob.necorp.Cheltuieli de exploatare priv. amortizareaimobilizarilorChelt.de exploatare priv.amortiz,proviz.siajust pt.deprecTotal conturi Clasa 6 Grupa 68
Total conturi Clasa 6
VENITURI DIN VANZAREA ENERGIEITERMICEVENITURI DIN VANZAREA ENERGIEIELECTRICEVENITURI DIN TRANSPORTUL ENERGIEIELECTRICEVENITURI DIN VANZAREA ENERGIEIELECTRICEVENITURI DIN VANZAREA APEI DEADAOS,APA DEDURIZATAVENITURI DIN SERVICII PRESTATE
VENITURI DIN REDEVENTE,LOCATII DEGESTIUNE SI CHIRIIVENITURI DIN VANZAREA MARFURILOR
VENITURI DIN ACTIVITATI DIVERSE
VENITURI DIN ACTIVITATI DIVERSE
Total conturi Clasa 7 Grupa 70
VENITURI DIN PROD.DE IMOBILIZARICORPORALETotal conturi Clasa 7 Grupa 72
VENITURI DIN SUBVENTII DEEXPLOATARE AFER. CIFREI DE AFACERIVENITURI DIN SUBVENTII DEEXPLOATARETotal conturi Clasa 7 Grupa 74
Alte venituri din exploatare-penalitati pt.factneincasate lAlte venituri de exploatare
Alte venituri de exploatare-dinmater.recuperabileAlte venituri din exploatare -bonusuri energieelectrica
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,646.37
39,780.82
2,183.85
2,183.85
41,964.67
41,964.67
41,964.67
10,665,603.68
7,246,353.71
413,915.37
118,653.46
532,568.83
2,924.56
7,781,847.10
5,736.58
0.00
7,094.03
7,094.03
7,794,677.71
0.00
0.00
3,280,140.19
3,280,140.19
3,280,140.19
31,543.35
312,829.23
0.00
354,331.83
8,646.37
39,780.82
2,183.85
2,183.85
41,964.67
41,964.67
41,964.67
10,665,603.68
7,246,353.71
413,915.37
118,653.46
532,568.83
2,924.56
7,781,847.10
5,736.58
0.00
7,094.03
7,094.03
7,794,677.71
0.00
0.00
3,280,140.19
3,280,140.19
3,280,140.19
31,543.35
312,829.23
0.00
354,331.83
96,690.51
465,536.47
20,747.91
20,747.91
486,284.38
486,284.38
486,284.38
74,115,275.57
39,395,359.23
819,366.72
818,762.26
1,638,128.98
12,860.28
41,046,348.49
34,249.55
7,002.00
483,333.55
483,333.55
41,570,933.59
67,753.12
67,753.12
18,831,132.80
18,831,132.80
18,831,132.80
1,272,656.58
992,597.94
8,100.00
955,481.15
96,690.51
465,536.47
20,747.91
20,747.91
486,284.38
486,284.38
486,284.38
74,115,275.57
39,395,359.23
819,366.72
818,762.26
1,638,128.98
12,860.28
41,046,348.49
34,249.55
7,002.00
483,333.55
483,333.55
41,570,933.59
67,753.12
67,753.12
18,831,132.80
18,831,132.80
18,831,132.80
1,272,656.58
992,597.94
8,100.00
955,481.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final