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18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 1 /
CT608-proiectare,achiz,exec.grinda cuelectropalanCT1005-proiectare,achiz,exec.grinda cuelectropalanRacordare la sist.de gaze naturale PT 502
Achizitii bunuri -TCC
Montare sistem panouri solare heat-pipe laCT 510Avize acord acces-CT 515
Avize acord acces-CT 809
Centrala Termica la PT 701
Centrala Termica la PT 402
IMOBILIZARI CORPORALE IN CURS DEEXECUTIEIMOBILIZARI NECORPORALE IN CURS DEEXECUTIETotal conturi Clasa 2 Grupa 23
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
200.00
166,365.07
283,389.24
179,239.41
218,546.28
1,000.00
1,000.00
60.00
0.00
0.00
2,586.50
1,900.85
273,345.74
200.00
1,708,561.48
0.00
1,708,561.48
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-60.00
7,479.84
0.00
0.00
0.00
0.00
0.00
7,419.84
0.00
7,419.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,538.65
0.00
0.00
0.00
0.00
0.00
7,479.84
0.00
0.00
0.00
0.00
0.00
16,218.49
0.00
16,218.49
0.00
0.00
0.00
2,911.88
2,911.88
2,911.88
5,542.53
5,542.53
31,563.05
31,563.05
1,437.16
1,437.16
1,370.38
1,370.38
34,370.59
399.62
399.62
399.62
0.00
166,365.07
283,389.24
179,239.41
218,546.28
0.00
0.00
0.00
18,447.44
16,475.77
0.00
1,900.85
273,345.74
0.00
1,697,149.94
0.00
1,697,149.94
2,432,829.65
2,432,829.65
2,432,829.65
38,934.73
38,934.73
38,934.73
61,615.88
61,615.88
300,626.86
300,626.86
23,263.26
23,263.26
84,367.93
84,367.93
408,258.05
5,459.25
5,459.25
5,459.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-60.00
18,447.44
16,475.77
-2,586.50
0.00
0.00
0.00
30,705.96
21,500.00
52,205.96
1,210,129.65
1,210,129.65
1,210,129.65
4,299.20
4,299.20
4,299.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
42,117.50
21,500.00
63,617.50
121,778.75
121,778.75
121,778.75
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,892.52
61,892.52
61,892.52
136,211.19
136,211.19
664,335.78
664,335.78
104,294.43
104,294.43
557,790.40
557,790.40
1,326,420.61
20,664.31
20,664.31
20,664.31
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
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
3028.1.2
Total Cont :3028.1
3028.2.1
Total Cont :3028.2
3028.4.2
Total Cont :3028.4
3028.5.1
3028.5.2
Total Cont :3028.5
3028.6.1
3028.6.3
Total Cont :3028.6
Total Cont :3028
Total Cont :302
303.1.1
Total Cont :303.1
303.2.1
303.1.2
Total Cont :303.2
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
Rechizite- gestiunea Centrala
Rechizite
Chimicale gest Gavana
Chimicale
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- deseupacuraMateriale recuperabile si refolosibile
ALTE MATERIALE CONSUMABILE
MATERIALE CONSUMABILE
MAT. DE NATURA OB. DE INVENTAR INMAGAZIE-GEST GAVANAMAT. DE NATURA OB. DE INVENTAR INMAGAZIEECHIPAMENTE IN MAGAZIE- GESTGAVANAMAT. DE NATURA OB. DE INVENTAR INMAGAZIE-GEST CENTRALAECHIPAMENTE IN MAGAZIE
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
2,217.99
2,217.99
43,101.71
43,101.71
0.00
0.00
23.92
0.00
23.92
320.00
0.00
320.00
45,663.62
401,354.08
1,442.24
3,073.75
3,249.37
1,631.51
3,249.37
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,064.25
0.00
0.00
77,969.45
1,300.26
0.00
0.00
252.42
252.42
79,522.13
6,411.74
6,411.74
10,387.58
166.32
10,553.90
1,462.10
1,462.10
12,016.00
1,814.59
1,814.59
2,550.00
2,550.00
0.00
0.00
0.00
0.00
0.00
2,268.00
0.00
2,268.00
6,632.59
104,582.46
11,458.29
12,116.62
4,442.05
658.33
4,442.05
40,312.74
43,224.62
59,443.11
0.00
0.00
11,038.83
1,300.26
0.00
0.00
252.42
252.42
12,591.51
6,411.74
6,411.74
10,629.46
126.01
10,755.47
1,462.10
1,462.10
12,217.57
1,169.02
1,169.02
2,550.00
2,550.00
0.00
0.00
0.00
0.00
0.00
0.00
-29,462.66
-29,462.66
-25,743.64
5,477.18
11,372.14
11,861.14
1,781.60
489.00
1,781.60
475,333.18
514,267.91
4,648,546.70
1,076,783.97
1,076,783.97
232,188.02
15,293.46
911.40
911.40
3,089.65
3,089.65
251,482.53
87,943.98
87,943.98
61,821.69
2,701.87
64,523.56
10,912.35
10,912.35
75,435.91
22,849.00
22,849.00
65,558.96
65,558.96
662.01
662.01
23.92
474.17
498.09
315,595.03
554,668.99
870,264.02
959,832.08
1,374,694.50
64,039.88
76,506.31
14,625.61
12,466.43
14,625.61
0.00
4,299.20
3,060,516.43
0.00
0.00
310,197.40
15,246.66
911.40
911.40
3,089.65
3,089.65
329,445.11
87,943.98
87,943.98
57,279.48
2,742.18
60,021.66
10,912.35
10,912.35
70,934.01
21,276.58
21,276.58
22,457.25
22,457.25
662.01
662.01
0.00
474.17
474.17
318,863.33
1,076,783.97
1,395,647.30
1,440,517.31
1,928,840.41
64,048.19
75,210.64
17,597.76
11,162.45
17,597.76
0.00
0.00
6,303,364.82
0.00
0.00
427,182.43
0.00
0.00
0.00
0.00
0.00
427,182.43
0.00
0.00
1,928.40
40.31
1,968.71
0.00
0.00
1,968.71
645.57
645.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,588.30
522,114.98
525,703.28
526,348.85
955,499.99
1,450.55
1,778.08
6,221.52
327.53
6,221.52
1,483,296.11
1,545,188.63
1,545,188.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 Grupa32Total Cont :conturi Clasa 3
401.1
401.3
401.4
401.5
401.7
Total Cont :401
4041
Total Cont :404
4081
Total Cont :408
4091
4092
Total Cont :conturi Grupa404111.1.7
4111.1.8
4111.1.9
Total Cont :4111.1
4111.2.4
4111.2.5
Total Cont :4111.2
4111.3.1
4111.3.2
Total Cont :4111.3
4111.5
4111.6
4111.7
Total Cont :4111
4118.1
4118.2
MAT. DE NATURA OB. DE INVENTAR
Total conturi Clasa 3 Grupa 30
MATERIALE DE NATURA OB DE INVENTARIN CURS DE APROVMATERIALE CONSUMABILE IN CURS DEAPROVIZIONARETotal conturi Clasa 3 Grupa 32
Total conturi Clasa 3
Furnizori - Gaze
Furnizori materiale
Furnizori -prestari servicii
Furnizori -reparatii
FURNIZORI -COLABORATORI
FURNIZORI
FURNIZORI DE IMOBILIZARI
FURNIZORI DE IMOBILIZARI
FURNIZORI-FACTURI NESOSITE
FURNIZORI-FACTURI NESOSITE
FUR.-DEBIT PT.CUMP. DE BUNURI DENATURA STOCURILORFUR.-DEBIT PT.PRESTARI SERVICII
Total conturi Clasa 4 Grupa 40
CLIENTI ENERGIE TERMICA -TCC
CLIENTI ENERGIE TERMICA RETEAPRIMARA-TCCCLIENTI APA INDUSTRIALA(APA DEADAOS)-TCCCLIENTI DIN ACTIVITATEA DE BAZA
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 DIN VANZARE CERTIFICATEEMISII GAZEClienti din penalit.pt.facturile emise sineincasate la termCLIENTI DIN ALTE OPERATIUNI-BONUSURI ENERGIE ELECTRICACLIENTI CU TERMEN SUB 1 AN
CLIENTI INCERTI
CLIENTI INCERTI ACTIONATI IN INSTANTA- DEBIT
6,323.12
1,484,461.17
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
5,327,243.55
437.55
5,327,681.10
4,260,771.58
341,019.68
1,633.97
4,603,425.23
169.90
110,806.98
110,976.88
67,481.09
147,130.29
214,611.38
0.00
1,238,210.94
0.00
6,167,224.43
1,213,883.59
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
12,719,485.48
268,266.56
268,266.56
8,131,483.23
8,131,483.23
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
16,558.67
121,141.13
0.00
0.00
0.00
121,141.13
12,455,264.65
71,263.74
404,710.44
276,535.67
19,339.00
13,227,113.50
18,454.94
18,454.94
4,606,597.53
4,606,597.53
4,576,768.22
248.00
22,429,182.19
5,136,323.44
604,894.19
0.00
5,741,217.63
940.00
8,248.35
9,188.35
0.00
132,181.51
132,181.51
0.00
16,149.91
0.00
5,898,737.40
100,803.57
170,622.49
13,642.74
19,119.92
0.00
0.00
0.00
19,119.92
12,411,890.83
53,969.63
927,773.14
13,644.75
11,339.00
13,418,617.35
9,200.60
9,200.60
6,440,651.71
6,440,651.71
0.00
437.55
19,868,907.21
3,956,436.09
580,896.92
0.00
4,537,333.01
940.00
12,356.96
13,296.96
0.00
81,710.72
81,710.72
0.00
21,378.54
0.00
4,653,719.23
143,103.80
5,766.09
91,131.92
2,542,610.39
1,599.00
318.92
1,917.92
2,544,528.31
54,575,723.63
627,204.56
9,553,925.43
209,625.25
122,607.00
65,089,085.87
57,716.18
57,716.18
40,834,304.00
40,834,304.00
1,171,202.26
8,984.09
107,161,292.40
39,746,889.11
3,369,196.77
21,780.08
43,137,865.96
453,798.90
1,086,367.47
1,540,166.37
652,565.68
978,498.21
1,631,063.89
2,673,084.40
548,877.99
1,100,552.56
50,631,611.17
596,403.29
15,289.55
92,808.40
2,021,648.81
1,599.00
318.92
1,917.92
2,023,566.73
57,748,649.13
610,256.49
8,370,672.87
553,590.90
122,607.00
67,405,776.39
302,668.98
302,668.98
42,524,669.45
42,524,669.45
1,750,278.03
8,794.54
111,992,187.39
39,134,857.04
3,441,582.86
20,352.94
42,596,792.84
456,118.99
1,038,108.05
1,494,227.04
585,084.59
1,068,349.69
1,653,434.28
2,673,084.40
295,390.24
1,100,552.56
49,813,481.36
181,194.13
727,504.98
7,999.60
963,499.59
0.00
0.00
0.00
963,499.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,906,319.32
248.00
5,906,567.32
3,648,739.51
413,405.77
206.83
4,062,352.11
2,489.99
62,547.56
65,037.55
0.00
236,981.77
236,981.77
0.00
984,723.19
0.00
5,349,094.62
798,674.43
712,215.43
0.00
0.00
0.00
0.00
0.00
0.00
4,342,189.87
179,319.73
5,819,099.69
62,185.67
0.00
10,402,794.96
23,313.76
23,313.76
6,441,117.78
6,441,117.78
0.00
0.00
16,867,226.50
0.00
0.00
0.00
0.00
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
CLIENTI INCERTI ACTIONATI IN INSTANTA- PENALITATICLIENTI INCERTI SAU IN LITIGIU
FURNIZORI DEBITORI
CLIENTI
CLIENTI-FACTURI DE INTOCMIT ENTERMICACLIENTI- FACTURI DE INTOCMIT, BONUSENERGIE ELECTRICACLIENTI FACTURI DE INTOCMIT ENERGIEELECTRICACLIENTI FACTURI DE INTOCMIT - ALTII
CLIENTI - FACTURI DE INTOCMIT
Total conturi Clasa 4 Grupa 41
PERSONAL - SALARII DATORATE
PERSONAL - AJUTOARE MATERIALEDATORATEAVANSURI ACORDATE PERSONALULUI
RETINERI DIN SALARII DAT. TERTI-popriri
RETINERI DIN SALARII DATORATETERTILORGarantie numerar gestionari
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 DESUBVENTIISUBVENTII
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 PRIMARIA PITESTIPENTRU RECUP.PIERDEREALTE CREANTE FATA DE BUGETULSTATULUIALTE DATORII SI CREANTE CU BUGETULSTATULUITotal conturi Clasa 4 Grupa 44
DEBITORI - GARANTII CONTRACTUALE
DEBITORI
DEBITORI DIN PENALITATI PT.FACTURIEMISE SI NEINCASATE LA TE
0.00
0.00
0.00
0.00
0.00
74,928.27
15,037.86
89,966.13
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
0.00
-36.59
21,577.00
0.00
21,540.41
21,540.41
1,803,663.63
1,280.13
1,280.13
0.02
196,255.00
1,525.00
1,422.00
199,202.00
0.00
0.00
0.00
0.00
0.00
18,850.39
-0.21
49.00
467.00
490,258.00
0.00
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
0.00
2,222,056.50
0.00
0.00
0.00
50,000.00
0.00
0.00
50,000.00
8,404,821.01
0.00
19,285.74
8,424,106.75
8,424,106.75
8,549.54
0.00
0.00
301.00
0.00
0.00
0.00
0.00
8,850.54
3,146.00
4,468.00
0.00
7,614.00
162,100.23
0.00
0.00
162,100.23
162,100.23
16,233,784.33
0.00
0.00
0.00
86,311.00
1,525.00
0.00
87,836.00
8,560,000.29
0.00
11,329.22
8,571,329.51
8,571,329.51
12,305.26
0.00
873.00
472.00
136,403.00
169.00
0.00
0.00
150,222.26
2,107.00
5,305.00
0.00
7,412.00
0.00
0.00
1,500,000.00
1,500,000.00
1,500,000.00
18,154,611.20
0.00
0.00
0.00
963,877.00
16,474.00
22,000.00
1,002,351.00
19,560,439.07
68,827.90
79,907.41
19,709,174.38
19,709,174.38
55,944.17
0.21
8,090.00
3,170.04
492,051.00
1,577.00
4,359.00
86.00
565,277.42
25,306.00
61,983.00
501.00
87,790.00
1,340,054.92
122,434.00
7,500,000.00
8,962,488.92
8,962,488.92
75,977,018.25
1,280.13
1,280.13
0.00
966,165.00
12,398.00
23,422.00
1,001,985.00
19,560,439.07
0.00
84,155.29
19,644,594.36
19,644,594.36
62,489.30
0.00
0.00
3,165.04
847.00
0.00
4,359.00
212.00
71,072.34
26,876.00
33,676.00
0.00
60,552.00
1,502,191.74
101,008.00
7,500,000.00
9,103,199.74
9,103,199.74
75,184,439.58
0.00
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
6,100.37
19,285.74
25,386.11
25,386.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162,100.23
151.00
0.00
162,251.23
162,251.23
1,321,590.00
0.00
0.00
0.00
193,967.00
5,601.00
0.00
199,568.00
0.00
0.00
0.00
0.00
0.00
12,305.26
0.00
8,139.00
472.00
981,462.00
1,577.00
0.00
0.00
1,003,955.26
2,963.00
551.00
1,293.00
4,807.00
0.00
0.00
0.00
0.00
0.00
2,532,561.54
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Cheltuieli inregis.avans-impozit pe constructiispecialeCHELT 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 inregis.avans privind mijloace detransportCheltuieli inregis.avans-contributie ANRE
CHELT.INREG.IN AVANS
VENITURI IN AVANS BUG LOCAL
VENITURI 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
PLUSURI DE INVENTAR DE NATURAIMOBILIZARILORSUBVENTII PENTRU INVESTITII
Total conturi Clasa 4
CONT BLOCAJ TREZORERIE
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
0.00
187,873.40
0.00
11,735.58
6,046.70
410.02
0.00
0.00
0.00
0.00
18,192.30
0.00
0.00
0.00
0.00
18,192.30
0.00
0.00
0.00
0.00
0.00
0.00
22,998,532.48
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
523,873.62
523,873.62
523,873.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,750,852.83
5,750,852.83
5,750,852.83
1,690.02
5,752,542.85
681,648.06
108.97
108.97
681,757.03
0.00
0.00
31,286,306.79
0.00
440.93
0.00
440.93
17,049.66
20.00
0.00
0.00
0.00
0.00
0.00
17,069.66
17,069.66
17,510.59
0.00
15,990.57
2,902.50
0.00
0.00
0.00
0.00
0.00
18,893.07
4,394,511.36
4,394,511.36
4,394,511.36
0.00
4,413,404.43
681,648.06
108.97
108.97
681,757.03
0.00
0.00
58,021,473.68
0.00
0.00
0.00
0.00
19,117.47
0.00
0.00
0.00
15,909.46
0.00
90.91
35,117.84
35,117.84
35,117.84
0.00
2,318.87
512.43
0.00
19,324.75
121.00
556.50
0.00
22,833.55
6,778,081.47
6,778,081.47
6,778,081.47
0.00
6,800,915.02
1,078,817.56
0.00
0.00
1,078,817.56
57,836.57
57,836.57
57,157,207.04
0.00
645.00
0.00
1,925.13
453,595.94
1,260.00
2,221.95
169,899.18
80,000.00
0.00
200.00
707,177.07
707,177.07
709,102.20
4,324.00
13,226.05
6,380.38
410.02
355,547.00
1,408.00
7,217.00
12,234.15
400,746.60
13,328,588.49
13,328,588.49
13,328,588.49
-2,531.13
13,726,803.96
1,078,817.56
0.00
0.00
1,078,817.56
57,836.57
57,836.57
304,573,078.67
2,513.23
440.93
0.00
440.91
481,245.55
1,260.00
200.00
130,650.18
0.00
0.00
0.00
613,355.73
613,355.73
613,796.64
4,324.00
16,148.49
3,711.17
0.00
355,547.00
1,408.00
7,217.00
12,234.15
400,589.81
16,695,871.21
16,695,871.21
16,695,871.21
-841.11
17,095,619.91
681,648.06
108.97
108.97
681,757.03
0.00
0.00
309,243,163.23
2,513.23
5,236.96
181,152.22
186,389.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186,389.18
0.00
14,658.02
3,377.49
0.00
0.00
0.00
0.00
0.00
18,035.51
0.00
0.00
0.00
0.00
18,035.51
0.00
0.00
0.00
0.00
0.00
0.00
20,679,957.19
0.00
0.00
0.00
0.00
161,225.70
0.00
70,772.55
41,452.00
343,352.33
642.02
250.36
617,694.96
617,694.96
617,694.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,383,570.11
2,383,570.11
2,383,570.11
0.00
2,383,570.11
1,078,817.56
0.00
0.00
1,078,817.56
57,836.57
57,836.57
24,297,646.94
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
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
6021.6
Total Cont :6021
6022.1
6022.2
6022.4
Total Cont :6022
6024.1.1
6024.1.2
6024.1.3
6024.1.4
6024.1.5
Total Cont :6024.1
Total Cont :6024
6028.1.1
6028.1.2
6028.1.3
6028.1.4
6028.1.5
Total Cont :6028.1
6028.4
6028.5.3
6028.5.5
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
Cheltuieli cu lubrifianti auto
CHELT. CU MATERIALE AUXILIARE
CHELT PRIVIND COMBUSTIBILUL -BENZINACHELT PRIVIND COMBUSTIBILUL -MOTORINACHELT 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.administratieCHELT.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 ALTE MATERIALECONSUMABILEChelt.cu chimicalele
CHELT.CU MATERIALELE CONSUMABILE
CHELT.PRIVIND MAT.DE NATURA OB. DEINV.-ACTIV.PRODUCTIECHELT.PRIVIND MAT.DE NATURA OB. DEINV.-ACTIV.TRANSPORTCHELT.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.DISTRIBUTIECHELTUIELI PRIVIND ECHIPAMENTELE-ACTIV.ADMINISTRATIECHELTUIELI PRIVIND ECHIPAMENTELE
CHELTUIELI PRIVIND MATERIALELE DENATURA OB. DE INVENTARCHELTUIELI PRIVIND MATERIALELENESTOCATE- GAZECHELTUIELI PRIVIND MATERIALELENESTOCATECHELTUIELI PRIVIND ENERGIA
CHELTUIELI PRIVIND APA
CHELTUIELI PRIVIND ENERGIA SI APA
Total conturi Clasa 6 Grupa 60
CHELTUIELI CU INTRETINEREA PENTRUPRODUCERECHELTUIELI CU INTRETINEREA PENTRUTRANSPORTCHELTUIELI CU INTRETINEREA PENTRUDISTRIBUTIECHELTUIELI CU INTRETINEREA PENTRUFURNIZARECHELTUIELI CU INTRETINEREA PENTRUADMINISTRATIECHELTUIELI CU INTRETINEREA
CHELTUIELI CU REPARATII AUTO PTTRANSPORT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,719.02
2,550.00
35,230.18
0.00
1,863.82
9,372.03
0.00
625.29
11,861.14
0.00
0.00
0.00
1,781.60
1,781.60
13,642.74
6,271,222.60
6,271,222.60
527,661.04
199,404.63
727,065.67
7,047,161.19
0.00
0.00
156.00
0.00
0.00
156.00
0.00
0.00
3,719.02
2,550.00
35,230.18
0.00
1,863.82
9,372.03
0.00
625.29
11,861.14
0.00
0.00
0.00
1,781.60
1,781.60
13,642.74
6,271,222.60
6,271,222.60
527,661.04
199,404.63
727,065.67
7,047,161.19
0.00
0.00
156.00
0.00
0.00
156.00
0.00
498.09
89,568.06
65,558.96
493,963.01
433.60
2,711.06
15,276.48
53,462.88
4,622.29
76,506.31
187.20
2,766.36
8,558.20
3,113.85
14,625.61
91,131.92
41,039,491.26
41,039,491.26
3,851,698.68
2,518,207.77
6,369,906.45
47,994,492.64
2,487.46
6,120.60
674.95
32.26
1,596.78
10,912.05
18,680.67
498.09
89,568.06
65,558.96
493,963.01
433.60
2,711.06
15,276.48
53,462.88
4,622.29
76,506.31
187.20
2,766.36
8,558.20
3,113.85
14,625.61
91,131.92
41,039,491.26
41,039,491.26
3,851,698.68
2,518,207.77
6,369,906.45
47,994,492.64
2,487.46
6,120.60
674.95
32.26
1,596.78
10,912.05
18,680.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 AUTOADMINISTRATIECHELTUIELI CU REPARATII AUTO PENTRUDISTRIBUTIECHELTUIELI CU REPARATIILE AUTO
CHELTUIELI CU REPARATIILE CURENTEPENTRU TRANSPORTCHELTUIELI CU REPARATIILE CURENTEFURNIZARECHELTUIELI CU REPARATIILE CURENTE
Cheltuieli cu reparatiile accidendate pentrudistributieCHELTUIELI CU REPARATIILEACCIDENTALECHELT. CU INTRETINEREA SIREPARATIILECheltuieli cu redevente
CHELT. CU PRIME DE ASIGURARE
Total conturi Clasa 6 Grupa 61
CHELTUIELI CU COLABORATORII
CHELT. PRIVIND ONORARIILE
CHELT. CU REDEVENTELE, LOCATIILE DEGEST.SI CHIRIICHELT. PRIVIND COMISIOANELE SIONORARIILECheltuieli reclama
CHELT. 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-PREG. PROFESIONALAALTE CHELT.CU SERVICIILE EXEC.DETERTI-ISCIR,METROLOGIECheltuieli pt. procurarea de carti,reviste,documentatie tehALTE CHELT.CU SERVICIILE EXEC.DETERTI-SALUBRITATEALTE CHELTUIELI CU SERV.EXEC.DETERTI-PAZAALTE CHELTUIELI CU SERV.EXEC.DETERTI -ALTE CHELTUIELIALTE CHELT.CU SERV.EXECUTATE DETERTITotal conturi Clasa 6 Grupa 62
CHELTUIELI CU IMPOZITUL PECONSTRUCTII SPECIALECHELTUIELI TAXE TIMBRU
CHELT.CONTRIBUTIE ANRSC
TAXE ANRE
CHELTUIELI ,TAXE AUTO DEDUCTIBILEFISCALALTE CHELTUIELI , TAXE
CHELTUIELI CU TAXA MIJLOACELOR DETRANSPORTCHELTUIELI IMPOZIT CLADIRI SI TEREN
CHELT.CU ALTE IMPOZITE,TAXE SIVARSAMINTE ASIMILATETotal conturi Clasa 6 Grupa 63
CHELTUIELI CU SALARIILEPERSONALULUI-CMCHELTUIELI CU SALARIILEPERSONALULUI-SALARIICHELTUIELI 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-FD GARANTARECONTRIBUTIA UNIT. PENTRU AJUTORULDE SOMAJCONRIB. ANGAJATORULUIPT.ASIG.SOC.SANAT- CASS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
512.43
2,498.16
900.00
22,328.76
26,312.35
53,560.28
0.00
2,600.00
12,305.26
0.00
0.00
0.00
556.50
19,445.75
34,907.51
34,907.51
1,933.00
684,166.00
0.00
686,099.00
109,890.00
603.00
0.00
110,493.00
3,430.00
1,715.00
5,145.00
36,267.00
0.00
0.00
512.43
2,498.16
900.00
22,328.76
26,312.35
53,560.28
0.00
2,600.00
12,305.26
0.00
0.00
0.00
556.50
19,445.75
34,907.51
34,907.51
1,933.00
684,166.00
0.00
686,099.00
109,890.00
603.00
0.00
110,493.00
3,430.00
1,715.00
5,145.00
36,267.00
7,050.00
35,735.13
6,380.38
43,476.54
189,214.98
117,646.10
414,061.13
798,267.60
4,324.00
62,241.81
61,344.17
18,125.82
1,980.06
11,961.22
7,217.00
356,955.00
524,149.08
524,149.08
32,718.00
7,658,751.00
163,720.00
7,855,189.00
1,518,094.00
25,886.00
34,054.00
1,578,034.00
38,458.00
19,228.00
57,686.00
406,331.00
7,050.00
35,735.13
6,380.38
43,476.54
189,214.98
117,646.10
414,061.13
798,267.60
4,324.00
62,241.81
61,344.17
18,125.82
1,980.06
11,961.22
7,217.00
356,955.00
524,149.08
524,149.08
32,718.00
7,658,751.00
163,720.00
7,855,189.00
1,518,094.00
25,886.00
34,054.00
1,578,034.00
38,458.00
19,228.00
57,686.00
406,331.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 PROTECTIA MEDIULUIINCONJURATORPIERDERI DIN CREANTE SI DEBITORIDIVERSI- NEDEDUCTIBILPIERDERI DIN CREANTE SI DEBITORIDIVERSIDESPAGUBIRI,AMENZI SI PENALITATI-DEDUCTIBILE FISCALDESPAGUBIRI,AMENZI SI PENALITATI-NEDEDUCTIBILE FISCALDESPAGUBIRI,AMENZI SI PENALITATI
CHELT.PRIVIND ACT.CEDATE SI ALTE OPDE CAPITAL-DeseuriCHELTUIELI PRIVIND ACTIVELE CEDATESI ALTE OP DE CAPITALALTE CHELTUIELI DE EXPLOATARE
ALTE CHELTUIELI DE EXPLOATARE-NEDEDUCTIBILE FISCALCHELTUIELI PRIVIND AJ.DECESSALARIATICHELT PRIVIND CADOURILE PTR.COPII SIALTE ACTIUNI SOCCHELT CU AJUTOARELE SOCIALE
Alte chelt.cu tarif mediu refacturate
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 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
5,832.00
0.00
42,099.00
2,107.00
5,305.00
0.00
7,412.00
165,149.00
851,248.00
511.18
437.08
437.08
25,285.75
141,043.00
166,328.75
-29,462.66
-29,462.66
372,364.29
0.00
0.00
7,618.51
0.00
0.00
379,982.80
516,848.89
517,797.15
0.00
0.00
0.00
32,539.33
5,832.00
0.00
42,099.00
2,107.00
5,305.00
0.00
7,412.00
165,149.00
851,248.00
511.18
437.08
437.08
25,285.75
141,043.00
166,328.75
-29,462.66
-29,462.66
372,364.29
0.00
0.00
7,618.51
0.00
0.00
379,982.80
516,848.89
517,797.15
0.00
0.00
0.00
32,539.33
66,769.00
8,513.00
481,613.00
23,862.00
61,245.00
501.00
85,608.00
2,202,941.00
10,058,130.00
11,641.08
437.08
437.08
976,410.54
351,399.00
1,327,809.54
870,264.02
870,264.02
729,459.50
4,241.48
10,000.00
7,618.51
1,038.00
4,907.73
757,265.22
2,955,338.78
2,967,416.94
15,237.83
15,237.83
15,237.83
297,632.88
66,769.00
8,513.00
481,613.00
23,862.00
61,245.00
501.00
85,608.00
2,202,941.00
10,058,130.00
11,641.08
437.08
437.08
976,410.54
351,399.00
1,327,809.54
870,264.02
870,264.02
729,459.50
4,241.48
10,000.00
7,618.51
1,038.00
4,907.73
757,265.22
2,955,338.78
2,967,416.94
15,237.83
15,237.83
15,237.83
297,632.88
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
703
704.1
704.2.1
Total Cont :704.2
704.3
704.2.2
Total Cont :704
706
708.1
Total Cont :708
Total Cont :conturi Grupa70722
Total Cont :conturi Grupa72
activ.exploatare
Cheltuieli de exploatare amortiz transport
Cheltuieli de exploatare amortizareactiv.FurnizareCheltuieli de exploatare amortizareadministrativCheltuieli de exploatare amortizareactiv.distributieCheltuieli de exploatare privind amortizareaimob.corporaleChelt.exploatare privind amortizimobiliz.necorporaleCheltuieli de exploatare privind amortizareaimob.necorp.Cheltuieli de exploatare priv. amortizareaimobilizarilorChelt. expl.pentru ajustarea pentru deprclienti - nedeductiChelt. expl.pentru ajustarea pentru deprclienti - deductibiCh.exploatare priv.ajustarile pt depreciereaclientilorCh.exploatare priv.ajustarile pt.deprec.activecirculanteChelt.de exploatare priv.amortiz,proviz.siajust pt.deprecTotal conturi Clasa 6 Grupa 68
Total conturi Clasa 6
VENITURI DIN VANZAREA PROD. REZID.
VENITURI DIN VANZAREA ENERGIEITERMICEVENITURI DIN VANZAREA ENERGIEIELECTRICEVENITURI DIN VANZAREA ENERGIEIELECTRICEVENITURI DIN VANZAREA APEI DEADAOS,APA DEDURIZATAVENITURI DIN TRANSPORTUL ENERGIEIELECTRICEVENITURI DIN SERVICII PRESTATE
VENITURI DIN REDEVENTE,LOCATII DEGESTIUNE SI CHIRIIVENITURI DIN ACTIVITATI DIVERSE
VENITURI DIN ACTIVITATI DIVERSE
Total conturi Clasa 7 Grupa 70
VENITURI DIN PROD.DE IMOBILIZARICORPORALETotal conturi Clasa 7 Grupa 72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
433.87
323.40
3,190.50
3,825.64
40,312.74
2,911.88
2,911.88
43,224.62
27,970.45
1,050,847.11
1,078,817.56
1,078,817.56
1,122,042.18
1,122,042.18
9,656,937.33
0.00
5,844,322.62
0.00
106,597.99
0.00
106,597.99
5,950,920.61
3,192.22
3,258.59
3,258.59
5,957,371.42
589.35
589.35
433.87
323.40
3,190.50
3,825.64
40,312.74
2,911.88
2,911.88
43,224.62
27,970.45
1,050,847.11
1,078,817.56
1,078,817.56
1,122,042.18
1,122,042.18
9,656,937.33
0.00
5,844,322.62
0.00
106,597.99
0.00
106,597.99
5,950,920.61
3,192.22
3,258.59
3,258.59
5,957,371.42
589.35
589.35
46,896.50
5,811.30
50,370.00
74,622.50
475,333.18
38,934.73
38,934.73
514,267.91
27,970.45
1,050,847.11
1,078,817.56
1,078,817.56
1,593,085.47
1,593,085.47
64,240,015.49
688,583.19
32,836,223.09
574,805.03
1,436,377.36
16,413.68
861,572.33
34,289,014.13
34,461.78
506,882.61
506,882.61
35,518,941.71
7,601.11
7,601.11
46,896.50
5,811.30
50,370.00
74,622.50
475,333.18
38,934.73
38,934.73
514,267.91
27,970.45
1,050,847.11
1,078,817.56
1,078,817.56
1,593,085.47
1,593,085.47
64,240,015.49
688,583.19
32,836,223.09
574,805.03
1,436,377.36
16,413.68
861,572.33
34,289,014.13
34,461.78
506,882.61
506,882.61
35,518,941.71
7,601.11
7,601.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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