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18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 1 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
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 Grupa121672.2
Total Cont :1672
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
Garantii buna executie - investitii
ALTE IMPRUMUTURI SI DAT. ASIM-PESTEUN AN
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
112,134.44
112,134.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,051.23
209.00
357,095.00
386,355.23
386,355.23
386,355.23
9,656,937.33
0.00
9,656,937.33
9,656,937.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-390,015.94
-390,015.94
0.00
0.00
419,276.17
419,276.17
29,260.23
29,260.23
11,162,251.00
10.02
11,162,261.02
11,162,261.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,483,038.99
16,483,038.99
0.00
0.00
419,276.17
419,276.17
16,902,315.16
16,902,315.16
69,893,549.22
11,665.25
69,905,214.47
69,905,214.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,267,064.45
9,267,064.45
9,267,064.45
9,956,054.30
9,956,054.30
29,051.23
209.00
357,095.00
386,355.23
10,342,409.53
10,342,409.53
64,224,777.66
92,728.31
64,317,505.97
64,317,505.97
33,805.65
33,805.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,493,125.71
2,493,125.71
0.00
0.00
357,095.00
357,095.00
2,850,220.71
2,850,220.71
4,287,282.74
3,572.58
4,290,855.32
4,290,855.32
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
0.00
0.00
9,539,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,328.79
78,328.79
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 : 31/12/2014
Denumire cont
Registrul Comertului:Cod Fiscal:
J03/880/10.09.2010RO27374805
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 2 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
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 Grupa21231.102
231.103
231.104
231.105
231.109
231.111
231.112
231.113
231.115
231.116
231.117
231.118
231.119
231.120
231.122
231.123
231.124
231.125
231.128
ALTE 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.
MOBILIER,APARATURA BIROTICA,ETC.
MOBILIER,AP.BIROTICA,ECHIP.PROT.VAL.UMANE,ALTEACTIV.CORPORTotal conturi Clasa 2 Grupa 21
Centrala Termica la PT 726
Bransament gaze PT511-Sc.gen.nr.3
CT la PT 508
CT la Sc.Gen.nr.3(PT511)
Modernizare Centrala Termica 608
Bransament si extindere gaze CT 726
Bransament si extindere gaze CT 724
Bransament si extindere gaze CT 701
Bransament gaze CT 508
Bransament gaze CT 507
Bransament gaze CT 506
Bransament gaze CT 505
Bransament gaze MT bl.30+40
Bransament gaze MT bl.42
Bransament gaze CT 402
Bransament gaze CT 403
Bransament gaze CT 510
Bransament gaze CT 513
Bransament gaze CT 517
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
272,208.56
2,168.40
200.00
223,091.22
2,200.00
1,595.28
1,742.86
3,343.73
3,134.29
1,887.91
2,039.20
1,324.04
1,772.96
2,066.22
7,386.36
12,043.37
23,887.75
2,151.21
16,485.03
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
0.00
0.00
0.00
0.00
0.00
0.00
10,043,292.56
0.00
0.00
0.00
0.00
0.00
67,164.57
67,164.57
0.00
0.00
0.00
0.00
67,164.57
7,479.84
7,479.84
74,644.41
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
11,191,521.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86,807,529.63
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
272,208.56
2,168.40
0.00
223,091.22
2,200.00
1,595.28
1,742.86
3,343.73
0.00
1,887.91
0.00
1,324.04
1,772.96
2,066.22
0.00
0.00
23,887.75
2,151.21
0.00
33,805.65
33,805.65
83,960,785.60
61,121.72
61,121.72
61,121.72
173,230.03
173,230.03
1,550,685.42
1,550,685.42
0.00
0.00
0.00
0.00
1,550,685.42
8,844.45
8,844.45
1,732,759.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,570.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,141,076.03
135,949.78
135,949.78
135,949.78
1,134,174.97
1,134,174.97
4,106,160.26
4,106,160.26
124,294.74
124,294.74
557,790.40
557,790.40
4,788,245.40
59,598.42
59,598.42
5,982,018.79
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
1,563.54
0.00
2,039.20
0.00
0.00
0.00
7,386.36
12,043.37
0.00
0.00
16,485.03
78,328.79
78,328.79
9,617,328.79
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
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
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SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
231.132
231.133
231.134
231.135
231.136
231.137
231.138
231.139
231.14
231.143
231.88
231.89
231.97
231.98
Total Cont :231
233
Total Cont :conturi Grupa232678
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
CT 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
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 4 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
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
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 5 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
Total Cont :303
Total Cont :conturi Grupa30323
322
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 6 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
4118.3
Total Cont :4118
Total Cont :409
Total Cont :411
418.1
418.2
418.3
418.4
Total Cont :418
Total Cont :conturi Grupa41421
423
425
4271
Total Cont :427
4281.1
4281.3
4281.5
Total Cont :4281
Total Cont :4282
Total Cont :428
Total Cont :conturi Grupa424311.1
4282.1
4311.2
4311.3
Total Cont :4311
4312.1
4312.2
Total Cont :4312
4313.1
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
AJUTOARE DECES PTR. SALARIATIISOCIETATIIAJUTOARE SOCIALE CF CCM
ALTE DATORII IN LEGATURA CU PERS.
ALTE CREANTE IN LEGATURA CU PERS
ALTE DATORII SI ALTE.CREANTE IN LEG.CU PERS.Total conturi Clasa 4 Grupa 42
CONTRIBUTIA UNITATII LA ASIGURARILESOC. - salariiALTE CREANTE IN LEGATURA CUPERSONALULCONTRIBUTIA UNITATII LA ASIGURARILESOC.-CMCONTRIBUTIA UNITATII LA ASIGURARILESOC.-PLATI COMPENSATORIICONTRIBUTIA UNITATII LA ASIGURARILESOC.CONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE-SALARIATICONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE- COLABORATORCONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALECONTRIB.ANGAJATORULUI PENTRUASIG.SOC.DE SANATATE-CASS
0.00
1,213,883.59
5,327,681.10
7,381,108.02
7,911,932.74
354,331.83
7,832.46
3,567.00
8,277,664.03
15,658,772.05
0.00
0.00
2,350.00
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
0.00
290,724.00
19,853.00
0.00
51,296.00
51,296.00
33,467.52
0.00
0.00
33,467.52
0.00
33,467.52
395,340.52
317,628.00
0.00
16,079.00
53,916.00
387,623.00
85,106.00
2,380.00
89,706.00
104,984.00
15,917.57
287,343.63
4,577,016.22
6,186,081.03
6,642,064.74
17,253.26
280.13
3,573.90
6,663,172.03
12,849,253.06
668,230.00
9,587.00
214,701.00
36,321.00
36,321.00
0.00
0.00
0.00
0.00
106.05
106.05
928,945.05
180,768.00
106.05
0.00
0.00
180,768.00
140,921.00
0.00
141,745.00
51,366.00
1,778.44
150,648.33
437.55
4,804,367.56
5,136,323.44
0.00
0.00
3,554.37
5,139,877.81
9,944,245.37
686,099.00
5,783.00
211,601.00
35,447.00
35,447.00
1,199.18
0.00
0.00
1,199.18
168.09
1,367.27
940,297.27
109,890.00
168.09
603.00
0.00
110,493.00
74,409.00
1,190.00
75,599.00
36,267.00
26,460.17
638,153.01
1,180,186.35
51,269,764.18
39,142,561.51
1,039,965.79
20,326.99
42,322.35
40,245,176.64
91,514,940.82
7,855,189.00
228,061.00
2,001,560.00
428,087.00
428,087.00
14,607.06
10,000.00
1,038.00
25,645.06
382.85
26,027.91
10,538,924.91
1,659,973.00
382.85
25,886.00
34,054.00
1,719,913.00
823,898.00
12,877.00
853,970.00
447,559.00
335,960.42
1,244,659.53
1,759,072.57
51,058,140.89
37,284,208.24
702,887.22
12,774.66
42,329.25
38,042,199.37
89,100,340.26
7,907,824.00
242,131.00
2,002,310.00
409,737.00
409,737.00
1,354.88
10,000.00
1,038.00
12,392.88
486.54
12,879.42
10,574,881.42
1,749,230.00
486.54
39,143.00
87,970.00
1,876,343.00
840,098.00
10,733.00
870,246.00
468,281.00
309,500.25
1,820,390.11
5,906,567.32
7,169,484.73
6,053,579.47
17,253.26
280.13
3,573.90
6,074,686.76
13,244,171.49
0.00
0.00
3,100.00
0.00
0.00
0.00
0.00
0.00
0.00
103.69
0.00
3,203.69
0.00
103.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
238,089.00
5,783.00
0.00
69,646.00
69,646.00
46,719.70
0.00
0.00
46,719.70
0.00
46,616.01
360,237.70
228,371.00
0.00
2,822.00
0.00
231,193.00
68,906.00
4,524.00
73,430.00
84,262.00
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 7 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
4312.3
4313.2
4313.3
Total Cont :4313
4314.1
4314.2
4314.3
Total Cont :4314
Total Cont :431
4371.1
4371.2
Total Cont :4371
4372.1
Total Cont :4372
Total Cont :437
Total Cont :conturi Grupa434423.1
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
4428.3
4428.4
4428.5
4428.6
Total Cont :4428
Total Cont :442
CONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE- PLATI COMPECONTRIB.ANGAJATORULUI PENTRUASIG.SOC.DE SANATATE-FUNASSCONTRIB.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
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
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 CUMPARARI
TVA NEEXIGIBIL-LA PLATA
TVA NEEXIGIBIL EN.ELECTRICA
TVA NEEXIGIBIL -ALTE
TVA NEEXIGIBILA
TAXA PE VALOAREA ADAUGATA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1,573,388.67
46,667.48
0.00
0.00
84,520.83
156,621.77
2,220.00
-54,373.00
1,100.00
51,711.00
43,841.00
1,248.00
1,164.00
46,253.00
575,293.00
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
1,531,342.99
1,985.98
0.00
0.00
1,515.96
690.39
0.00
0.00
824.00
5,783.00
0.00
57,149.00
73,687.00
0.00
0.00
73,687.00
453,349.00
5,141.00
2,568.00
7,709.00
6,579.00
6,579.00
14,288.00
467,637.00
52,590.75
52,590.75
0.00
0.00
0.00
2,584,156.51
-14.40
8,992.64
2,593,134.75
2,797,530.65
2,797,530.65
994,125.14
32,227.56
1,105,316.26
5,499.58
0.18
687.94
2,137,856.66
7,581,112.81
0.00
5,832.00
0.00
42,099.00
38,964.00
624.00
0.00
39,588.00
267,779.00
3,430.00
1,715.00
5,145.00
3,535.00
3,535.00
8,680.00
276,459.00
204,416.42
204,416.42
52,590.75
0.00
52,590.75
2,584,156.51
-14.40
8,992.64
2,593,134.75
2,797,530.65
2,797,530.65
1,285,560.02
3,732.72
891,107.53
8,992.64
54.23
691.72
2,190,138.86
7,837,811.43
17,195.00
238,752.00
8,513.00
694,824.00
424,719.00
6,756.00
9,015.00
440,490.00
3,709,197.00
39,417.00
20,960.00
60,377.00
38,768.00
38,768.00
99,145.00
3,808,342.00
1,385,881.83
1,385,881.83
1,253,196.31
507,934.83
1,761,131.14
12,155,481.39
6,270.72
132,562.08
12,294,314.19
12,494,967.65
12,494,967.65
7,216,297.25
2,175,440.07
8,178,673.38
132,562.08
2,472.53
8,196.41
17,713,641.72
45,649,936.53
19,415.00
225,843.00
9,613.00
703,737.00
435,020.00
3,776.00
9,747.00
448,543.00
3,898,869.00
39,602.00
22,216.00
61,818.00
39,454.00
39,454.00
101,272.00
4,000,141.00
1,234,056.16
1,234,056.16
1,181,095.37
507,934.83
1,689,030.20
12,155,481.39
6,270.72
132,562.08
12,294,314.19
12,494,967.65
12,494,967.65
7,575,980.58
2,187,939.37
7,711,067.04
103,551.61
3,934.26
8,195.08
17,590,667.94
45,303,036.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,513.32
1,105,782.33
17,657.01
0.00
0.00
0.00
0.00
0.00
-41,464.00
0.00
42,798.00
33,540.00
4,228.00
432.00
38,200.00
385,621.00
7,099.00
3,553.00
10,652.00
3,429.00
3,429.00
14,081.00
399,702.00
151,825.67
151,825.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,171,659.66
0.00
0.00
0.00
54.23
691.72
38,452.95
190,278.62
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 8 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
4441
4442
4443
Total Cont :444
4458.1
4458.2
4458.3
Total Cont :4458
Total Cont :445
4462
4463
4465
4464
4466
4467
4469
4468
Total Cont :446
4471
4472
4473
Total Cont :447
4482.1
4482.2
4482.3
Total Cont :4482
Total Cont :448
Total Cont :conturi Grupa44461.1.3
Total Cont :461.1
461.3
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
CONTRIBUTIE ANRSC CF OR108/019.07.09ACCIZE CF. OU.34/24.03.05
TAXA asupra mijloacelor de transport
Contributie fond mediu legea 105/2005
IMPOZIT CLADIRI
IMPOZIT TEREN
IMPOZITUL PE CONSTRUCTII SPECIALE
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 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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 9 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
461.4
461.6
Total Cont :461
4621.1
4621.2
4621.3
4621.5
4621.6
4621.7
4621.8
Total Cont :4621
Total Cont :462
Total Cont :conturi Grupa46471.10
471.2
471.3
471.4
471.5
471.6
471.8
471.9
Total Cont :471
472.1.2
Total Cont :472.1
Total Cont :472
473
Total Cont :conturi Grupa47491
4961
Total Cont :496
Total Cont :conturi Grupa494754
Total Cont :475
Total Cont :conturi Clasa 4
5121.10
ALTI 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
CREDITORI SUB 1 AN
CREDITORI DIVERSI
Total conturi Clasa 4 Grupa 46
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 10 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
5121.11
5121.12
5121.14
5121.15
5121.16
5121.17
5121.2
5121.3
5121.4
5121.6
5121.5
5121.7
5121.8
5121.9
Total Cont :5121
5124.1
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
CONT BLOCAJ BANCA TRANSILVANIA
CONT BLOCAJ BCR
CONT CARDURI ING
Cont depozit colateral Raiff constituit garantieDistrigzCont depozit colateral Raiff constituit garantieTransgazCont depozit CEC banK recuperat recipisa dela judecatorieCONT COLECTOR PTR.VIRAMENTEGARANTII GESTIONARI -BCRCONT GARANTII GESTIONARI -BCR TCC
CONT CURENT RAIFFEISEN TERMOCALOR CONFORTCONT CURENT BANCA TRANSILVANIATCCCONT CURENT TREZORERIE TCC
CONT CARDURI TRANSILVANIA TCC
CONT ESCOW RAIFFAISEN BANK
CONT CARD BCR PITESTI TCC
CONTURI LA BANCA IN LEI
CONT RAIFFEISEN EURO
CONTURI ALTE VALUTE
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
0.00
0.00
2,162.92
0.00
0.00
0.00
0.00
32,402.52
34,536.44
191.00
2,557.64
0.00
10,908.42
240.94
82,999.88
824.96
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,618.00
0.00
0.00
0.00
1,265.00
1,185.18
10,608,321.44
37,308.00
12.92
37,278.00
10,802,750.93
17,216.00
21,625,955.47
9.55
9.55
7,230,066.75
7,230,066.75
28,856,031.77
0.01
0.01
0.01
28,856,031.78
2,013,608.28
2,013,608.28
2,013,608.28
13,467.74
13,467.74
2,027,076.02
12,565.27
12,565.27
12,565.27
1,992,893.87
0.00
2,402.44
0.00
0.00
120,746.49
0.00
0.00
0.00
1,265.00
0.00
10,466,581.42
37,313.00
0.00
37,278.00
10,790,346.03
17,175.00
21,470,704.94
4.48
4.48
7,230,066.75
7,230,066.75
28,700,776.17
0.00
0.00
0.00
28,700,776.17
2,013,791.44
2,013,791.44
2,013,791.44
6,411.74
6,411.74
2,020,203.18
15,374.02
15,374.02
15,374.02
1,992,893.87
0.00
2,402.44
614.40
71,176.07
1,412,419.10
1,206,575.34
22,702.18
7,475.00
18,159.21
1,354.88
65,816,747.70
477,818.00
50,113.23
455,171.00
34,753,184.76
300,093.97
104,596,118.07
1,099,897.95
1,099,897.95
26,541,557.26
26,541,557.26
132,237,573.28
0.13
0.13
0.13
132,237,573.41
29,019,603.46
29,019,603.46
29,019,603.46
87,943.98
87,943.98
29,107,547.44
234,060.60
234,060.60
234,060.60
28,625,868.32
100.00
270,980.66
614.40
71,176.07
1,410,974.16
1,206,575.34
22,702.18
7,475.00
18,159.21
13,148.06
66,084,090.22
477,804.00
47,698.52
455,171.00
34,759,180.67
299,970.92
104,877,252.98
1,099,814.37
1,099,814.37
26,541,557.26
26,541,557.26
132,518,624.61
0.01
0.01
0.01
132,518,624.62
29,017,510.45
29,017,510.45
29,017,510.45
94,637.10
94,637.10
29,112,147.55
234,060.60
234,060.60
234,060.60
28,625,868.32
100.00
270,980.66
0.00
0.00
717.98
0.00
0.00
0.00
0.00
44,195.70
301,878.96
177.00
142.93
0.00
16,904.33
117.89
364,134.79
741.38
741.38
0.00
0.00
364,876.17
0.01
0.01
0.01
364,876.18
334.55
334.55
334.55
7,056.00
7,056.00
7,390.55
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
SimbolSold 01 Ianuarie Rulaj Curent Rulaje Cumulate Sold Final
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 11 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
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
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.cu materialele pt.curatenie
Chelt.cu materialele igienico-sanitare-activ.distributieChelt.cu materialele igienico-sanitare-
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,995,296.31
1,995,296.31
32,890,969.38
810.50
4,030.54
6,087.38
0.00
1,410.67
12,339.09
0.00
252.42
12,591.51
1,170.16
5,531.92
0.00
6,702.08
3,325.57
1,145.97
497.44
7,122.58
126.01
12,217.57
12,217.57
0.00
23.20
39.85
726.30
379.67
1,169.02
0.00
0.00
0.00
1,995,296.31
1,995,296.31
32,731,649.68
810.50
4,030.54
6,087.38
0.00
1,410.67
12,339.09
0.00
252.42
12,591.51
1,170.16
5,531.92
0.00
6,702.08
3,325.57
1,145.97
497.44
7,122.58
126.01
12,217.57
12,217.57
0.00
23.20
39.85
726.30
379.67
1,169.02
0.00
0.00
0.00
28,896,948.98
28,896,948.98
190,476,130.43
27,408.20
30,403.15
147,462.55
9,929.08
13,257.26
228,460.24
911.40
3,089.65
232,461.29
15,522.41
80,576.10
496.76
96,595.27
24,936.77
11,362.85
18,979.47
14,841.29
5,218.01
75,338.39
75,338.39
94.04
23.20
240.61
17,251.86
5,239.29
22,849.00
662.01
53.07
445.02
28,896,948.98
28,896,948.98
190,761,781.75
27,408.20
30,403.15
147,462.55
9,929.08
13,257.26
228,460.24
911.40
3,089.65
232,461.29
15,522.41
80,576.10
496.76
96,595.27
24,936.77
11,362.85
18,979.47
14,841.29
5,218.01
75,338.39
75,338.39
94.04
23.20
240.61
17,251.86
5,239.29
22,849.00
662.01
53.07
445.02
0.00
0.00
372,266.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 12 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
Total Cont :6028.5
Total Cont :6028
6028.3
Total Cont :602
603.1.1
603.1.2
603.1.3
603.1.4
603.1.5
Total Cont :603.1
603.2.1
603.2.2
603.2.3
603.2.5
Total Cont :603.2
Total Cont :603
604.1
Total Cont :604
605.1
605.2
Total Cont :605
Total Cont :conturi Grupa60611.1.1
611.1.2
611.1.3
611.1.4
611.1.5
Total Cont :611.1
611.2.2
activ.administratie
Chelt.cu materialele igienico-sanitare
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 13 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
611.2.5
611.2.3
Total Cont :611.2
611.3.2
611.3.4
Total Cont :611.3
611.4.3
Total Cont :611.4
Total Cont :611
612.2
613
Total Cont :conturi Grupa61621
622.2
Total Cont :612
Total Cont :622
623.1
Total Cont :623
6241
6242
Total Cont :624
6251
Total Cont :625
626
627.1
627.3
627.4
627.5
627.6
627.7
Total Cont :627
6281
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.
CHELT SERVICII BANCARE - CTTREZORERIECOMISIOANE BANCARE BCR - CTGARANTIICOMISIOANE BANCARE - CT RAIFFEISENBANK TCCCOMISIOANE BANCARE TREZORERIE TCC
COMISIOANE BANCARE TRANSILVANIA
COMISIOAN ING BANK
CHELT. CU SERV.BANCARE SI ASIMILATE
ALTE CHELT.CU SERVICIILE EXEC.DETERTI-PROTECTIA MUNCII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,683.08
4,423.40
7,106.48
4,639.30
0.00
4,639.30
0.00
0.00
11,901.78
16,000.37
2,318.87
30,221.02
11,339.00
2,050.00
16,000.37
2,050.00
3,954.83
3,954.83
0.00
326.61
326.61
131.20
131.20
8,055.85
0.00
48.00
1,178.95
0.00
35.00
128.49
1,390.44
73.00
2,683.08
4,423.40
7,106.48
4,639.30
0.00
4,639.30
0.00
0.00
11,901.78
16,000.37
2,318.87
30,221.02
11,339.00
2,050.00
16,000.37
2,050.00
3,954.83
3,954.83
0.00
326.61
326.61
131.20
131.20
8,055.85
0.00
48.00
1,178.95
0.00
35.00
128.49
1,390.44
73.00
17,991.47
7,272.14
43,944.28
96,154.55
44,439.00
140,593.55
360.00
360.00
195,809.88
80,200.00
13,226.05
289,235.93
122,607.00
81,290.11
80,200.00
81,290.11
17,906.76
17,906.76
16,050.26
4,137.06
20,187.32
544.05
544.05
114,745.98
5.00
793.12
24,084.86
0.51
473.00
1,568.76
26,925.25
14,558.00
17,991.47
7,272.14
43,944.28
96,154.55
44,439.00
140,593.55
360.00
360.00
195,809.88
80,200.00
13,226.05
289,235.93
122,607.00
81,290.11
80,200.00
81,290.11
17,906.76
17,906.76
16,050.26
4,137.06
20,187.32
544.05
544.05
114,745.98
5.00
793.12
24,084.86
0.51
473.00
1,568.76
26,925.25
14,558.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 14 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
6282
6283
6284
6285
6286
6289
Total Cont :628
Total Cont :conturi Grupa62635.10
6352
6353
6354
6355
6356
6358
6357
Total Cont :635
Total Cont :conturi Grupa636412
6411
6413
Total Cont :641
6451.1
6451.2
6451.3
Total Cont :6451
6452.1
6452.2
Total Cont :6452
6453.1
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 15 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
6453.2
6453.3
Total Cont :6453
6458.1
6458.2
6458.3
Total Cont :6458
Total Cont :645
Total Cont :conturi Grupa64652
654.1
Total Cont :654
6581.1
6581.2
Total Cont :6581
6583.3
Total Cont :6583
6588.1
6588.2
6588.3
6588.4
6588.5
6588.6
Total Cont :6588
Total Cont :658
Total Cont :conturi Grupa656651
Total Cont :665
Total Cont :conturi Grupa666811.1.1
CONRIB. 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 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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
18/05/2015 10:08 CONT1 / GEORGETA DUMITRU Pagina : 16 /
BVA - 4c
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
17
6811.1.5
6811.1.7
6811.1.8
6811.1.9
Total Cont :6811.1
6811.2.1
Total Cont :6811.2
Total Cont :6811
6814.1.1
6814.1.2
Total Cont :6814.1
Total Cont :6814
Total Cont :681
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
Debit Credit Debit Credit Debit Credit Debit CreditDenumire cont
Data : 31/12/2014
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