balanta de verificare analitica - termopitesti.ro
TRANSCRIPT
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1011.1
Total Cont :1011
1012.1
1012.2
1012.3
1012.4
Total Cont :1012
Total Cont :101
1068
Total Cont :106
Total Cont :conturi Grupa101171.3
Total Cont :1171
1174.1
1174.2
1174.3
Total Cont :1174
Total Cont :117
Total Cont :conturi Grupa111211
1212
Total Cont :121
Total Cont :conturi Grupa12
CAPITAL SUNSCRIS NEVARSAT - PITESTI
CAPITAL SUBSCRIS NEVARSAT
CAPITAL SUBSCRIS VARSAT - PITESTI
CAPITAL SUBSCRIS VARSAT BASCOV
CAPITAL SUBSCRIS VARSAT -TOPOLOVENICAPITAL SUBSCRIS VARSAT -MARACINENICAPITAL SUBSCRIS VARSAT
CAPITAL
ALTE REZERVE
REZERVE
Total conturi Clasa 1 Grupa 10
REZULTATUL REP.REPREZ.PROFITULNEREP.SAU PIERDERE NEACOP TCCREZ.REP.REPREZ.PROFIT NEREP.SAUPIERDERE NEACOPERITAREZ.REP.PROV.DIN CORECTAREAERORILOR CONTABILE-SPLTREZ.REP.PROV.DIN CORECTAREAERORILOR CONTABILE-MARACINENIREZULTAT REP.PROV DIN CORECTAREERORI CONTABILE-TCCREZ.REP.PROV.DIN CORECTAREAERORILOR CONTABILEREZULTATUL REPORTAT
Total conturi Clasa 1 Grupa 11
PROFIT SAU PIERDERE DIN EXPLOATARE
PROFIT SAU PIERDERE FINANCIARA
PROFIT SAU PIERDERE
Total conturi Clasa 1 Grupa 12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,327,745.06
6,327,745.06
0.00
0.00
0.00
0.00
6,297,218.83
6,327,745.06
2,695,359.77
0.00
2,692,365.34
2,695,359.77
0.00
0.00
2,500,000.00
13,000.00
13,000.00
13,000.00
2,539,000.00
2,539,000.00
9,267,064.45
9,267,064.45
11,806,064.45
0.00
0.00
29,051.23
209.00
1,266.00
30,526.23
0.00
30,526.23
0.00
2,994.43
0.00
2,994.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.65
36.65
36.65
36.65
10,665,603.68
0.00
10,665,603.68
10,665,603.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,774,567.57
4,756.04
11,779,323.61
11,779,323.61
7,000,000.00
7,000,000.00
7,000,000.00
0.00
0.00
0.00
7,000,000.00
14,000,000.00
0.00
0.00
14,000,000.00
2,994.43
2,994.43
0.00
0.00
-365,214.67
-365,214.67
-362,220.24
-362,220.24
66,848,746.70
83,324.82
66,932,071.52
66,932,071.52
7,000,000.00
7,000,000.00
0.00
0.00
0.00
0.00
0.00
7,000,000.00
0.00
0.00
7,000,000.00
2,695,359.77
2,695,359.77
0.00
0.00
55,327.50
55,327.50
2,750,687.27
2,750,687.27
74,109,441.23
8,828.77
74,118,270.00
74,118,270.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,020,110.40
9,020,110.40
0.00
0.00
419,276.17
390,015.94
9,410,126.34
9,439,386.57
9,956,054.30
0.00
9,878,563.82
9,956,054.30
0.00
0.00
9,500,000.00
13,000.00
13,000.00
13,000.00
9,539,000.00
9,539,000.00
9,267,064.45
9,267,064.45
18,806,064.45
0.00
0.00
29,051.23
209.00
0.00
0.00
0.00
29,260.23
0.00
77,490.48
0.00
77,490.48
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Debit Credit Debit Credit Debit Credit Debit Credit
S.C. TERMO CALOR CONFORT S.A.
Unitatea S.C. TERMO CALOR CONFORT S.A.
BALANTA DE VERIFICARE ANALITICA Data : 31/12/2013
Denumire cont
Registrul Comertului:Cod Fiscal:
J03/880/10.09.2010RO27374805
Data : 31/12/2013
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SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
1672.2
Total Cont :1672
Total Cont :167
Total Cont :conturi Grupa16Total Cont :conturi Clasa 1
2051
Total Cont :205
Total Cont :conturi Grupa20212.15
Total Cont :212
2131.15
Total Cont :2131
2132.15
Total Cont :2132
2133.15
Total Cont :2133
Total Cont :213
214.2
Total Cont :214
Total Cont :conturi Grupa21231.101
231.102
231.103
231.104
231.105
231.107
231.108
231.109
231.110
231.111
231.112
231.113
231.114
231.115
231.116
Garantii buna executie - investitii
ALTE IMPRUMUTURI SI DAT. ASIM-PESTEUN ANALTE IMPRUMUTURI SI DAT. ASIM.
Total conturi Clasa 1 Grupa 16
Total conturi Clasa 1
CONCESIUNI,BREVETE,LICENTE,MARCICOM.,DREPTURI SI ACT.SIMIL.Concesiuni,brevete,licente, marcicomer,drep.si active similTotal conturi Clasa 2 Grupa 20
Constructii
CONSTRUCTII
ECHIP. TEHNOLOGICE(MASINI,UTIL.)
ECHIP. TEHNOLOGICE(MASINI,UTIL.SIINSTALATII DE LUCRU)APARATE SI INSTALATII DE MASURA
APARATE SI INSTALATII DEMASURARE,CONTROL SI REGLAREMIJLOACE DE TRANSPORT
MIJLOACE DE TRANSPORT
INSTALATII TEHNICE,MIJ. TRANSP.,ANIMALE SI PLANTATIIMOBILIER,APARATURA BIROTICA,ETC.
MOBILIER,AP.BIROTICA,ECHIP.PROT.VAL.UMANE,ALTEACTIV.CORPORTotal conturi Clasa 2 Grupa 21
Deviere RT bl.D1-PT521-str.T.Vladimirescu
Centrala Termica la PT 726
Bransament gaze PT511-Sc.gen.nr.3
CT la PT 508
CT la Sc.Gen.nr.3(PT511)
Modernizare canal termic -PT603
Modernizare canal termic PT609-bl.66B,69,70Modernizare Centrala Termica 608
Racordare la sist.de gaze naturale CT 707
Bransament si extindere gaze CT 726
Bransament si extindere gaze CT 724
Bransament si extindere gaze CT 701
Bransament gaze CT 521
Bransament gaze CT 508
Bransament gaze CT 507
0.00
0.00
0.00
0.00
9,023,104.83
35,372.87
35,372.87
35,372.87
738,448.05
738,448.05
2,256,666.40
2,256,666.40
98,814.74
98,814.74
557,790.40
557,790.40
2,913,271.54
37,228.72
37,228.72
3,688,948.31
953.72
0.00
2,168.86
0.00
0.00
6,010.30
21,039.10
2,200.00
0.00
1,896.57
2,246.00
3,298.40
2,628.40
1,694.29
2,342.00
23,469.87
23,469.87
23,469.87
23,469.87
11,863,054.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,665,640.33
0.00
0.00
0.00
0.00
0.00
48,577.67
48,577.67
0.00
0.00
0.00
0.00
48,577.67
0.00
0.00
48,577.67
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
11,779,323.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,214.57
89,214.57
89,214.57
89,214.57
80,659,065.85
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
46,286.85
0.00
0.00
0.00
0.00
6,010.30
18,509.62
0.00
-492.10
0.00
0.00
0.00
2,108.30
0.00
0.00
550.00
550.00
550.00
550.00
83,869,507.27
51,767.09
51,767.09
51,767.09
222,496.89
222,496.89
298,808.44
298,808.44
25,480.00
25,480.00
0.00
0.00
324,288.44
13,525.25
13,525.25
560,310.58
45,333.13
272,208.56
-0.46
200.00
223,091.22
0.00
-2,529.48
0.00
-492.10
-301.29
-503.14
45.33
-520.10
1,440.00
-454.09
0.00
0.00
0.00
0.00
19,395,440.87
79,127.26
79,127.26
79,127.26
960,944.94
960,944.94
2,555,474.84
2,555,474.84
124,294.74
124,294.74
557,790.40
557,790.40
3,237,559.98
50,753.97
50,753.97
4,249,258.89
0.00
272,208.56
2,168.40
200.00
223,091.22
0.00
0.00
2,200.00
0.00
1,595.28
1,742.86
3,343.73
0.00
3,134.29
1,887.91
112,134.44
112,134.44
112,134.44
112,134.44
19,024,949.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
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SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
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231.117
231.118
231.119
231.120
231.121
231.122
231.123
231.124
231.125
231.126
231.127
231.128
231.129
231.130
231.131
231.132
231.133
231.134
231.135
231.136
231.137
231.138
231.139
231.14
231.140
231.141
231.142
231.39
231.52
231.87
231.88
231.89
231.94
231.97
231.98
231.99
Total Cont :231
Total Cont :conturi Grupa23
Bransament gaze CT 506
Bransament gaze CT 505
Bransament gaze MT bl.30+40
Bransament gaze MT bl.42
Racordare PT 515 la CT 405
Bransament gaze CT 402
Bransament gaze CT 403
Bransament gaze CT 510
Bransament gaze CT 513
Bransament gaze CT 404
Bransament gaze CT 405
Bransament gaze CT 517
Bransament gaze CT 811
Bransament gaze CT 1009
Modernizare canal termic Rectorat-Universit.PitestiCT la PT 506
CT la MT bl.42
CT la PT 724
CT la MT bl.30+40
CT la PT 505
CT608-proiectare,achiz,exec.grinda cuelectropalanCT1005-proiectare,achiz,exec.grinda cuelectropalanRacordare la sist.de gaze naturale PT 502
Achizitii bunuri -TCC
Modernizare retea termof.intre CT1216-CT1217Modernizare retea termof.intre CT601-bl.6,7,8
Modernizare retea termof.intre CT902-bl.A28
Racordare la sistem de gaze naturale -CT718Racordare la sist.de gaze naturale CT 717
Avize acord acces-CT 406
Avize acord acces-CT 515
Avize acord acces-CT 809
PT1 Bascov-Bransament incalzire si ACC-Gradinita Bascov-blA2Centrala Termica la PT 701
Centrala Termica la PT 402
Centrala Termica la MT bl.2PP
IMOBILIZARI CORPORALE IN CURS DEEXECUTIETotal conturi Clasa 2 Grupa 23
2,045.43
1,817.14
1,728.57
2,007.14
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,291.88
21,788.00
2,690.00
2,586.50
2,301.20
6,774.96
0.00
0.00
60.00
122,568.46
122,568.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,909.63
32,668.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
48,577.67
0.00
0.00
0.00
0.00
38,063.60
0.00
0.00
0.00
0.00
15,909.63
32,668.04
0.00
16,204.89
21,244.29
6,364.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,005.25
10,234.89
4,946.44
21,623.19
21,291.88
21,398.59
2,613.14
0.00
0.00
6,774.96
0.00
0.00
168,565.88
499,332.42
499,332.42
-6.23
-493.10
44.39
59.08
27,063.60
7,386.36
12,043.37
23,887.75
2,151.21
15,909.63
32,668.04
16,485.03
16,204.89
21,244.29
6,364.78
200.00
166,365.07
283,389.24
179,239.41
218,546.28
1,000.00
1,000.00
60.00
39,005.25
10,234.89
4,946.44
21,623.19
0.00
-389.41
-76.86
0.00
-400.35
0.00
273,345.74
200.00
168,505.88
2,085,325.44
2,085,325.44
2,039.20
1,324.04
1,772.96
2,066.22
0.00
7,386.36
12,043.37
23,887.75
2,151.21
0.00
0.00
16,485.03
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
2,586.50
1,900.85
0.00
273,345.74
200.00
0.00
1,708,561.48
1,708,561.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 4 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
2678
Total Cont :267
Total Cont :conturi Grupa262805.1
Total Cont :2805
Total Cont :280
2812.15
Total Cont :2812
2813.01.15
Total Cont :2813.01
2813.02.15
Total Cont :2813.02
2813.03.15
Total Cont :2813.03
Total Cont :2813
2814.2.1
Total Cont :2814.2
Total Cont :2814
Total Cont :281
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 5 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
3028.1.2
Total Cont :3028.1
3028.2.1
Total Cont :3028.2
3028.3.2
Total Cont :3028.3
3028.4.2
Total Cont :3028.4
3028.5.1
3028.5.2
Total Cont :3028.5
3028.6.1
Total Cont :3028.6
Total Cont :3028
Total Cont :302
303.1.1
303.1.2
Total Cont :303.1
303.2.1
Total Cont :303.2
Total Cont :303
Total Cont :conturi Grupa30322
323
Total Cont :conturi Grupa32371.1
Total Cont :371
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 6 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
4081
Total Cont :408
4091
4092
Total Cont :409
Total Cont :conturi Grupa404111.1.1
4111.1.3
4111.1.4
4111.1.6
4111.1.7
4111.1.8
4111.1.9
Total Cont :4111.1
4111.2.2
4111.2.4
4111.2.5
Total Cont :4111.2
4111.3.1
4111.3.2
Total Cont :4111.3
4111.4
4111.6
Total Cont :4111
4118
4111.7
Total Cont :411
418.2
418.1
418.3
418.4
Total Cont :418
Total Cont :conturi Grupa41421
423
FURNIZORI-FACTURI NESOSITE
FURNIZORI-FACTURI NESOSITE
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 7 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
425
4271
Total Cont :427
4281.1
4281.3
4281.4
4281.5
Total Cont :4281
4282.1
Total Cont :4282
Total Cont :428
Total Cont :conturi Grupa424311.1
4311.2
4311.3
Total Cont :4311
4312.1
4312.2
4312.3
Total Cont :4312
4313.2
4313.1
4313.3
Total Cont :4313
4314.1
4314.2
4314.3
Total Cont :4314
Total Cont :431
AVANSURI ACORDATE PERSONALULUI
RETINERI DIN SALARII DAT. TERTI-popriri
RETINERI DIN SALARII DATORATETERTILORGarantie numerar gestionari
AJUTOARE DECES PTR. SALARIATIISOCIETATIICADOURI COPII SALARIATI SI OPTMARTIE FEMEIAJUTOARE SOCIALE CF CCM
ALTE DATORII IN LEGATURA CU PERS.
ALTE CREANTE IN LEGATURA CUPERSONALULALTE CREANTE IN LEGATURA CU PERS
ALTE DATORII SI ALTE.CREANTE IN LEG.CU PERS.Total conturi Clasa 4 Grupa 42
CONTRIBUTIA UNITATII LA ASIGURARILESOC. - salariiCONTRIBUTIA UNITATII LA ASIGURARILESOC.-CMCONTRIBUTIA UNITATII LA ASIGURARILESOC.-PLATI COMPENSATORIICONTRIBUTIA UNITATII LA ASIGURARILESOC.CONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE-SALARIATICONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE- COLABORATORCONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE- PLATI COMPECONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALECONTRIB.ANGAJATORULUI PENTRUASIG.SOC.DE SANATATE-FUNASSCONTRIB.ANGAJATORULUI PENTRUASIG.SOC.DE SANATATE-CASSCONTRIB.ANGAJATORULUI PENTRUASIG.SOC.DE SANATATE-PLATI COMPCONTRIB.ANGAJATORULUI PENTRUASIG.SOC.DE SANATATECTB. ANGAJATILOR PENTRU ASIG. SOC.DE SANATATE-SALARIATICTB. ANGAJATILOR PENTRU ASIG. SOC.DE SANATATE-COLABORATORICTB. ANGAJATILOR PENTRU ASIG. SOC.DE SANATATE-PLATI COMPENSCONTRIB. ANGAJATILOR PENTRU ASIG.SOC. DE SANATATEASIGURARI SOCIALE
4,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.06
57.06
0.00
4,557.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,251.00
61,251.00
31,595.65
0.00
0.00
0.00
31,595.65
0.00
0.00
31,538.59
456,294.65
758,458.00
7,873.00
0.00
766,331.00
107,136.00
595.00
0.00
107,731.00
-8,898.00
191,706.00
0.00
182,808.00
94,149.00
310.00
0.00
94,459.00
1,151,329.00
252,084.00
104,558.00
104,558.00
0.00
5,000.00
0.00
1,000.00
6,000.00
0.00
0.00
6,000.00
1,526,576.00
606,036.00
0.00
0.00
606,036.00
87,948.00
0.00
0.00
87,948.00
21,264.00
107,128.00
0.00
128,392.00
46,842.00
0.00
0.00
46,842.00
869,218.00
253,134.00
50,222.00
50,222.00
1,003.05
5,000.00
0.00
1,000.00
7,003.05
17.55
17.55
7,020.60
1,163,299.60
172,491.00
2,840.00
2,201.00
177,532.00
87,892.00
1,190.00
1,110.00
90,192.00
7,082.00
43,359.00
550.00
50,991.00
45,421.00
624.00
582.00
46,627.00
365,342.00
2,473,313.00
657,534.00
657,534.00
16,820.97
31,000.00
13,800.00
8,600.00
70,220.97
494.64
494.64
70,715.61
13,381,644.61
2,074,928.00
18,087.00
53,916.00
2,146,931.00
1,045,507.00
10,720.00
27,195.00
1,083,422.00
103,874.00
520,683.00
13,479.00
638,036.00
544,212.00
5,617.00
14,259.00
564,088.00
4,432,477.00
2,471,163.00
667,489.00
667,489.00
14,949.10
31,000.00
13,800.00
8,600.00
68,349.10
437.58
437.58
68,786.68
13,440,391.68
2,515,758.00
9,881.00
0.00
2,525,639.00
1,067,537.00
8,935.00
24,975.00
1,101,447.00
149,349.00
607,405.00
12,379.00
769,133.00
594,520.00
4,679.00
13,095.00
612,294.00
5,008,513.00
2,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,296.00
51,296.00
33,467.52
0.00
0.00
0.00
33,467.52
0.00
0.00
33,467.52
395,340.52
317,628.00
16,079.00
53,916.00
387,623.00
85,106.00
2,380.00
2,220.00
89,706.00
-54,373.00
104,984.00
1,100.00
51,711.00
43,841.00
1,248.00
1,164.00
46,253.00
575,293.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 8 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
4371.1
4371.2
Total Cont :4371
4372.1
Total Cont :4372
Total Cont :437
Total Cont :conturi Grupa434423.1
4423.2
Total Cont :4423
4424.1
4424.2
Total Cont :4424
4426.1
4426.2
4426.4
Total Cont :4426
4427.1
Total Cont :4427
4428.1
4428.2
4428.4
4428.3
4428.5
4428.6
Total Cont :4428
Total Cont :442
4441
4442
4443
Total Cont :444
4458.1
4458.2
4458.3
Total Cont :4458
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 9 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
Total Cont :445
4462
4463
4464
4465
4466
4467
4468
Total Cont :446
4471
4472
4473
Total Cont :447
4482.1
4482.2
Total Cont :4482
Total Cont :448
Total Cont :conturi Grupa44Total Cont :456
Total Cont :conturi Grupa45461.1.3
456.1
Total Cont :461.1
461.3
461.4
461.6
Total Cont :461
4621.1
4621.2
4621.3
4621.5
4621.6
4621.7
4621.8
SUBVENTII
CONTRIBUTIE ANRSC CF OR108/019.07.09ACCIZE CF. OU.34/24.03.05
Contributie fond mediu legea 105/2005
TAXA asupra mijloacelor de transport
IMPOZIT CLADIRI
IMPOZIT TEREN
TAXA FIRMA
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 10 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
Total Cont :4621
Total Cont :462
Total Cont :conturi Grupa46471.2
471.3
471.4
471.5
471.6
471.7
471.8
471.9
Total Cont :471
472.1.2
472.1.3
Total Cont :472.1
Total Cont :472
473
Total Cont :conturi Grupa47491
4961
Total Cont :496
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
CONT COLECTOR PTR.VIRAMENTEGARANTII GESTIONARI -BCRCONT GARANTII GESTIONARI -BCR TCC
CONT CURENT RAIFFEISEN TERMOCALOR CONFORTCONT CURENT TREZORERIE TCC
CONT CURENT BANCA TRANSILVANIA
0.00
0.00
981,896.72
13,684.18
5,402.50
542.96
0.00
0.00
0.00
0.00
0.00
19,629.64
0.00
0.00
0.00
0.00
0.00
19,629.64
0.00
0.00
0.00
0.00
21,022,567.77
0.00
69.00
0.00
125.46
0.00
5.00
30,165.65
60,196.33
18.35
5.00
265,764.59
265,764.59
265,764.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,117,571.12
557,647.31
2,675,218.43
2,675,218.43
0.00
2,675,218.43
1,039,995.87
108.97
108.97
1,040,104.84
24,727,092.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,654.06
7,654.06
189,432.28
11,678.22
6,046.70
0.00
0.00
0.00
0.00
0.00
0.00
17,724.92
3,230,746.36
0.00
3,230,746.36
3,230,746.36
841.11
3,249,312.39
0.00
0.00
0.00
0.00
45,932,979.32
0.00
0.00
0.00
0.00
195,451.01
2,160.00
2,063.05
7,147,748.01
2,502.43
74,490.00
149,846.35
149,846.35
149,864.00
920.81
604.28
352.22
29,378.64
102.00
10.29
576.74
6,521.93
38,466.91
3,225,806.45
0.00
3,225,806.45
3,225,806.45
2,531.13
3,266,804.49
0.00
0.00
0.00
0.00
44,735,320.53
0.00
0.00
0.00
0.00
193,366.42
2,160.00
0.00
7,174,169.51
3,100.00
74,323.00
538,505.24
538,505.24
601,105.98
22,724.32
10,001.31
4,529.73
352,230.00
1,213.00
123.00
6,921.00
31,180.75
428,923.11
20,381,422.58
-557,647.31
19,823,775.27
19,823,775.27
2,531.13
20,255,229.51
0.00
0.00
0.00
0.00
351,412,025.17
19.00
69.00
0.44
765.46
319,030.09
16,634.00
14,639.10
71,494,314.56
233,534.00
576,854.00
280,396.21
280,396.21
-451,026.37
20,775.72
10,645.51
4,396.79
352,230.00
1,213.00
123.00
6,921.00
31,180.75
427,485.77
16,748,140.87
0.00
16,748,140.87
16,748,140.87
841.11
17,176,467.75
358,347.81
0.00
0.00
358,347.81
346,828,775.53
19.00
0.00
0.44
640.00
321,193.01
16,629.00
16,875.97
71,468,654.67
236,073.29
577,040.00
0.00
0.00
187,873.40
11,735.58
6,046.70
410.02
0.00
0.00
0.00
0.00
0.00
18,192.30
0.00
0.00
0.00
0.00
0.00
18,192.30
0.00
0.00
0.00
0.00
22,998,532.48
0.00
0.00
0.00
0.00
2,162.92
0.00
32,402.52
34,536.44
2,557.64
191.00
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
0.00
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
31,286,306.79
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 11 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
5121.7
5121.8
5121.9
5124.1
Total Cont :5121
Total Cont :5124
5125.1
Total Cont :5125
Total Cont :512
5187.1
Total Cont :5187
Total Cont :518
Total Cont :conturi Grupa515311.1
Total Cont :5311
Total Cont :531
5328
Total Cont :532
Total Cont :conturi Grupa53542.1
Total Cont :542
Total Cont :conturi Grupa54581.1
581.2
581.3
Total Cont :581
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 12 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
6021.6
Total Cont :6021
6022.2
6022.1
6022.3
6022.4
Total Cont :6022
6024.1.1
6024.1.2
6024.1.3
6024.1.4
6024.1.5
6024.1.6
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
6028.3
6028.4
6028.5.1
6028.5.2
6028.5.3
6028.5.5
Total Cont :6028.5
Total Cont :6028
Total Cont :602
603.1.1
603.1.2
Cheltuieli cu lubrifianti auto
CHELT. CU MATERIALE AUXILIARE
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.cu chimicalele
Chelt.cu materialele pt.curatenie
Chelt.cu materialele igienico-sanitare-activ.productieChelt.cu materialele igienico-sanitare-activ.transportChelt.cu materialele igienico-sanitare-activ.distributieChelt.cu materialele igienico-sanitare-activ.administratieChelt.cu materialele igienico-sanitare
CHELT.PRIVIND ALTE MATERIALECONSUMABILECHELT.CU MATERIALELE CONSUMABILE
CHELT.PRIVIND MAT.DE NATURA OB. DEINV.-ACTIV.PRODUCTIECHELT.PRIVIND MAT.DE NATURA OB. DEINV.-ACTIV.TRANSPORT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
923.38
17,913.67
8,724.00
1,701.55
0.00
135.48
10,561.03
353.93
45.16
8,548.00
0.00
1,372.00
0.00
10,319.09
10,319.09
0.00
47.00
0.00
1,530.32
189.00
1,766.32
9,118.76
412.54
0.00
0.00
0.00
236.14
236.14
11,533.76
50,327.55
0.00
0.00
923.38
17,913.67
8,724.00
1,701.55
0.00
135.48
10,561.03
353.93
45.16
8,548.00
0.00
1,372.00
0.00
10,319.09
10,319.09
0.00
47.00
0.00
1,530.32
189.00
1,766.32
9,118.76
412.54
0.00
0.00
0.00
236.14
236.14
11,533.76
50,327.55
0.00
0.00
1,116.93
499,936.93
74,610.52
19,967.39
11,424.17
22,348.54
128,350.62
30,733.11
4,782.22
65,690.80
4,400.00
5,025.28
3,401.37
114,032.78
114,032.78
25.80
94.00
1,222.71
19,590.08
13,962.26
34,894.85
108,740.74
2,200.42
1,990.14
275.99
1,969.41
2,553.69
6,789.23
152,625.24
894,945.57
5,729.19
8,278.35
1,116.93
499,936.93
74,610.52
19,967.39
11,424.17
22,348.54
128,350.62
30,733.11
4,782.22
65,690.80
4,400.00
5,025.28
3,401.37
114,032.78
114,032.78
25.80
94.00
1,222.71
19,590.08
13,962.26
34,894.85
108,740.74
2,200.42
1,990.14
275.99
1,969.41
2,553.69
6,789.23
152,625.24
894,945.57
5,729.19
8,278.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 13 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
603.1.3
603.1.4
603.1.5
Total Cont :603.1
603.2.1
603.2.2
603.2.5
603.2.3
Total Cont :603.2
Total Cont :603
604.1
Total Cont :604
605.1
605.2
Total Cont :605
607
Total Cont :conturi Grupa60611.1.1
611.1.2
611.1.3
611.1.5
Total Cont :611.1
611.2.2
611.2.3
611.2.5
611.2.6
Total Cont :611.2
611.3.1
611.3.2
611.3.4
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 14 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
611.3.5
Total Cont :611.3
611.4.1
611.4.3
Total Cont :611.4
Total Cont :611
612.1
612.2
Total Cont :612
613
614
Total Cont :conturi Grupa61621
622.2
Total Cont :622
623.1
623.2
623.3
Total Cont :623
6241
6242
Total Cont :624
6251
Total Cont :625
626
627.1
627.3
627.4
627.6
627.7
Total Cont :627
FURNIZARE
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.
CHELT SERVICII BANCARE - CTTREZORERIECOMISIOANE BANCARE BCR - CTGARANTIICOMISIOANE BANCARE - CT RAIFFEISENBANK TCCCOMISIOANE BANCARE TRANSILVANIA
COMISIOAN ING BANK
CHELT. CU SERV.BANCARE SI ASIMILATE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,221.71
0.00
641.94
641.94
39,143.95
7,000.00
35,237.36
42,237.36
920.81
0.00
82,302.12
11,339.00
11,249.00
11,249.00
5,792.58
0.00
0.00
5,792.58
2,260.60
0.00
2,260.60
65.00
65.00
11,480.71
0.00
91.50
1,961.46
53.00
135.42
2,241.38
0.00
34,221.71
0.00
641.94
641.94
39,143.95
7,000.00
35,237.36
42,237.36
920.81
0.00
82,302.12
11,339.00
11,249.00
11,249.00
5,792.58
0.00
0.00
5,792.58
2,260.60
0.00
2,260.60
65.00
65.00
11,480.71
0.00
91.50
1,961.46
53.00
135.42
2,241.38
850.00
602,575.68
13,878.00
19,471.94
33,349.94
710,078.52
87,029.50
215,470.80
302,500.30
20,472.96
79,000.00
1,112,051.78
102,037.00
94,317.00
94,317.00
29,799.23
2,611.84
681.55
33,092.62
29,372.96
3,483.84
32,856.80
4,063.11
4,063.11
131,768.36
5.00
1,259.46
26,790.00
348.00
707.09
29,109.55
850.00
602,575.68
13,878.00
19,471.94
33,349.94
710,078.52
87,029.50
215,470.80
302,500.30
20,472.96
79,000.00
1,112,051.78
102,037.00
94,317.00
94,317.00
29,799.23
2,611.84
681.55
33,092.62
29,372.96
3,483.84
32,856.80
4,063.11
4,063.11
131,768.36
5.00
1,259.46
26,790.00
348.00
707.09
29,109.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 15 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
6281
6282
6283
6285
6284
6286
6287
6289
Total Cont :628
Total Cont :conturi Grupa626352
6353
6354
6355
6356
6357
6358
6359
Total Cont :635
Total Cont :conturi Grupa636411
6412
6413
Total Cont :641
6451.1
6451.2
6451.3
Total Cont :6451
6452.1
Total Cont :6452
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 16 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
6453.1
6452.2
6453.2
6453.3
Total Cont :6453
6458.1
6458.2
6458.3
Total Cont :6458
Total Cont :645
Total Cont :conturi Grupa64652
6581.1
6581.2
Total Cont :6581
6588.1
6588.2
6588.3
6588.4
6588.5
Total Cont :6588
Total Cont :658
Total Cont :conturi Grupa656651
Total Cont :665
Total Cont :conturi Grupa666811.1.1
6811.1.5
6811.1.7
6811.1.8
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 17 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
6811.1.9
Total Cont :6811.1
6811.2.1
Total Cont :6811.2
Total Cont :6811
Total Cont :681
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2013
17/03/2014 09:41 FIN6 / DORINA ION Pagina : 18 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
18
7588.5
7588.6
7588.8
Total Cont :7588
Total Cont :758
Total Cont :conturi Grupa757651
Total Cont :765
766.3
766.4
766.5
766.6
Total Cont :766
7672
Total Cont :767
Total Cont :conturi Grupa767814
Total Cont :781
Total Cont :conturi Grupa78Total Cont :conturi Clasa 7
Alte venituri din exploatare-fond de handicap
Alte venituri din exploatare-cheltuieli dejudecata incasateAlte venituri din exploatare - refacturareenergie electricaALTE VENITURI DIN EXPLOATARE
ALTE VENITURI DIN EXPLOATARE
Total conturi Clasa 7 Grupa 75
VENITURI DIN DIFERENTE CURSVALUTARVENITURI DIN DIF.DE CURS VALUTAR
VENITURI DOBINZI TREZORERIE TCC
Venituri dobinzi RAIFFEISEN BANK
VENITURI DOBANZI BCR
DOBANZI ING BANK
VENITURI DIN DOBINZI
VENITURI DIN SCONTURI OBTINUTE ALTIFURNIZORIVENITURI DIN SCONTURI OBTINUTE
Total conturi Clasa 7 Grupa 76
VENITURI DIN AJUSTARI PT.DEPRECIEREA ACTIVELOR CIRCULANTEVENITURI DIN PROVIZ.SI AJUSTARIPT.DEPREC.PRIV.ACT.DE EXPL.Total conturi Clasa 7 Grupa 78
Total conturi Clasa 7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.30
955.96
699,749.67
699,749.67
699,749.67
9.15
9.15
1.34
4,745.41
0.00
0.14
4,746.89
0.00
0.00
4,756.04
0.00
0.00
0.00
11,779,323.61
0.00
89.30
955.96
699,749.67
699,749.67
699,749.67
9.15
9.15
1.34
4,745.41
0.00
0.14
4,746.89
0.00
0.00
4,756.04
0.00
0.00
0.00
11,779,323.61
91,479.00
740.55
4,164.39
3,325,219.61
3,325,219.61
3,325,219.61
55.47
55.47
9.88
55,417.37
0.44
0.14
55,427.83
27,841.52
27,841.52
83,324.82
358,347.81
358,347.81
358,347.81
64,236,711.75
91,479.00
740.55
4,164.39
3,325,219.61
3,325,219.61
3,325,219.61
55.47
55.47
9.88
55,417.37
0.44
0.14
55,427.83
27,841.52
27,841.52
83,324.82
358,347.81
358,347.81
358,347.81
64,236,711.75
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
0.00
0.00
0.00
0.00
0.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Debit Credit Debit Credit Debit Credit Debit Credit
Totaluri : 35,865,430.64
35,865,430.64
102,294,879.35
102,294,879.35
801,107,249.13
801,107,249.13
49,704,190.28
49,704,190.28
DIRECTOR GENERAL, SEF BIROU FINANCIAR CONTABILITATE,
Denumire cont
DIRECTORECONOMIC
INTOCMIT,
Data : 31/12/2013