tip (ti)

cont (cc)
denumire cont (ex)
rulaj ian (r01) rulaj fe
v (r02) rulaj mar (r03) rulaj apr (r04) rulaj mai (r05) rulaj iun (r06) rulaj iu
l (r07) rulaj aug (r08) rulaj sep (r09) rulaj oct (r10) rulaj nov (r11) rulaj de
c (r12) rulaj tot (tr)
a
601
CH.MATERII PRIME
10648.6 1995.62 34719.12
10655.27
1900.81 24743.01
14146.92
3312.97 14489.13
6545.29 10361.07
-0.01 133517.8
a
6021
CH.MATERIALE AUXILIA
30346.81
15196.2 70356.07
42114.6 13748.32
44558.05
54163.29
12382.62
59546.25
15294.64
53123.18
-0.02 410830.01
a
6022.ded
CH.COMBUSTIBILI DEDU
1199.84 1798.93 1941.51 2046.39
2764.19 1935.41 1945.32 1676.37 2565.29 1637.85 2651.09 4041.54 26203.73
a
6022.ned
CH.COMBUSTIBILI NEDE
90.14 149.96 110.25 50.07
494.59 0
0
0
110.22 0
100.09 0
1105.32
a
6024
CH.PIESE DE SCHIMB
118.59 793.86 348.74 1287.45 0
0
318.96 0
1082.75 59
5784.27 1238.84 11032.46
a
6028
CH.ALTE MAT.CONSUM.
606.91 0
0
0
128.97
13.5
0
0
0
0
0
0
749.38
a
603
CH.OBIECTELE DE INVE
0
6225.91 2261.64 890.76 668.31
6520.85 6862.19 2205.7 1978.34 4306.33 2021.59 620.99 34562.61
a
604.d CH.MATER.NESTOCATE D
2268.16 4024.38 1162.39 4494.81 2995.17
6502.77 2750.1 1169.37 1900.18 12167.35
2246.11 3960.51 45641.3
a
604.n CH.MATER.NESTOCATE N
0
16
0
0
353
0
9.98
295.15 0
0
441.93 0
1116.06
a
605
CH.ENERGIA SI APA
6228.93 5999.32 6357.51 12969.45
3473.44 5511.01 0
4135.76 3524.8 2987.31 7278.75 9135.75 67602.03
a
609
REDUCERI COMERCIALE
0
0
286.33 497.33 284.38
183.39 173.72 0
0
824.67 180.83 0
2430.65
a
611
"CH.INTRET.,REPARATII" 64.99 198
0
0
0
0
0
0
0
0
0
0
262.99
a
612
"CH.REDEV.,LOCATII,CH" 0
126.48 2807.78 1356.1 51.74
84.06 2609.46 233.98 2680.8 2911.61 2687.05 300.8 15849.86
a
613.d CH.PRIME DE ASIGURAR
1091.19 4901.04 67.52 604.8 0
0
11969.67
0
424.06 3275.16 3039.76 1882.08 27255.28
a
613.n CH.PRIME DE ASIGURAR
2400
0
4400
3052
7006.17
2100
0
4200
2100
2100
0
4000
31358.17
a
623.p CH.PROTOCOL
1536.39 782.91 1807.87 360.87 1022.24 0
961
0
996.8 278.63 1057.1 2333.4 11137.21
a
624
CH.TRANSPORT
920.67 600
2103.94 748
3980
5312.73
1351
2950.01 4119.69 3796.4 4550
5358.87 35791.31
a
625.n CH.DEPLAS.DETAS.TRAN
0
0
0
0
0
0
0
2734.54 0
0
1950
8338.99 13023.53
a
626
"CH.POSTA, TELECOMUN." 2288.13 4024.66 4050.65 4860.3 4942.84
4063.03 5366.4 3718.36 5795.34 5087.13 3582.47 3496.75 51276.06
a
627
CH.SERV.BANCARE 670.25 498.35 851.61 700.7 482.06 560.54
8419.35 752.65 685.12 611.78 767.74 1281.76 16281.91
a
628.d CH.SERV.TERTI DEDUCT
3488.08 11092.62
24366.45
11396.57
24888.98
9775.44 16712.4 2664.23 13566.2 6894.72 17622.81
17290.38
159758.88
a
635.au CH.IMPOZ. TAXE-AUTO
0
0
0
0
0
0
0
0
0
0
1150
0
1150
a
635.cl "CH.IMPOZ.,TAXE SALAR" 0
0
0
0
0
0
0
0
0
0
5721
0
5721
a
635.d "CH.IMPOZ.,TAXE DIV"
0
80.39 0
0
0
0
0
0
0
0
37
0
117.39
a
635.s "CH.IMPOZ.,TAXE SALAR" 310
310
305
344
301
299
299
299
298
299
297
0
3361
a
635.te CH.IMPOZ. TAXE-TEREN
0
0
0
0
0
0
0
0
0
0
904
0
904
a
641
CH.REMUN.PERSONALULU
41284 41296 40708 45907 40186

39826 39826 39826 39675 39862 39577 0

447973
a
642.1 CH.TICHETE DE MASA-D
3836.8 0
4307.68 3688.56 3924
3932.72 3932.72 0
3932.72 3505.44 4124.56 0
35185.2
a
642.tc CH.TICHETE DE MASA-T
0
0
4050
0
0
0
0
0
0
0
0
0
4050
a
6451
CH.CAS 8715
8656
8552
9731
8423
8347
8347
8347
8345
8354
8403
0
94220
a
6452
CH.SOMAJ
309
309
306
345
301
299
299
299
297
299
297
0
3360
a
6453
CH.CASS 2498
2498
2463
2777
2432
2410
2410
2410
2400
2412
2394
0
27104
a
6581.n CH.MAJ.SI PENALIZARI
0
0
0
0
0
0
1781
104
0
0
0
0
1885
a
6582
CH.DONATII SUBVENTII
0
0
0
0
0
0
0
0
0
0
0
500
500
a
6588.1 CH.EXPLOATARE DIV.
0.15
-4.17 -274.73 0.01
0
0.03
0.03
0.01
0
0
0.11
1.67
-276.89
a
6588.n CH.EXPLOATARE DIV.NE
0
0
112.42 0.38
148.28
0
0
788.48 4146.69 0.01
0
0
5196.26
a
665.reev
CH.DIF.CURS VALUTAR
3.22
44.53 315.56 0
0
59.22 3.69
24.68 0
0.04
325.8 19.53 796.27
a
666
CH.DOBINZI
729.39 18.44 44.99 177.44 140.62 0
321.97 0
0
0
0
0
1432.85
a
6811
CH.AMORTIZARI 10330.51
10330.51
10330.51
10330.5 10219.16
10196 10215.3 10275.26
10275.26
10275.26
10275.22
8867.54 121921.03
a
691
CH.EXCEP. PE PROFIT
0
0
2150
0
0
2150
0
0
14176 0
0
0
18476
at
total rulaj cheltuieli
131983.75
121962.94
231369.8
1
171386.36
135260.27
179382.76
195195.47
104805.1
4
199110.64
133784.62
192951.53
72669.37
1869862.
66
b
704.s VE.LUCRARI SI SERVIC
69402.42
113645.6
209290.7
2
134473.21
150795.31
124114.04
223827.25
106862.1
8
389299.67
169476.8
143746.55
432917.67
2267851.
42
b
7588
VE.DIVERSE
0
0
0.11
0
0.01
0
0.91
1.03
0.3
-0.43 0
0
1.93
b
765.reev
VE.DIF.DE CURS VALUT
96.07 0
0
0.96
1.57
5.74
50.26 112.42 0.3
0
33.04 24.55 324.91
b
766
VE.DOBINZI
0.6
0.39
1.44
1.05
0
0
5.05
3.3
0.75
16.87 1.15
0.24
30.84
bt
total rulaj venituri 69499.09
113645.99
209292.27
134475.22
150796.89
124119.78
223883.47
106978.93
389301.02
169493.24
143780.74
432942.46
2268209.1
c
sold.initial........
0
-62484.66
-70801.61
-92879.15
-129790.29
-114253.67
-169516.65
-140828.65
-138654.86
51535.52
87244.14
38073.35
0
d
profit.lunar........
-62484.66
-8316.95
-22077.5
4
-36911.14
15536.62
-55262.98
28688 2173.79 190190.3
8
35708.62
-49170.79
360273.09
0
et
profit.cumulat......
-62484.66
-70801.61
-92879.1
5
-129790.29
-114253.67
-169516.65
-140828.65
-138654.
86
51535.52
87244.14
38073.35
398346.44
0