Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Entitatea
Categorii Solide
cit.
Descriere activiti i achiziii
cheltuieli Pareligibile t.1/
Part.2
1
2
3
A) TOTAL RESURSE UMANE
Numar
document
justificativ
Data
document
justificativ
Valoare
document
justificativ
(fr TVA)
Valoare
document
justificativ
(cu TVA)
6
7
215696.47 215696.47
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
9
128051.47
10
0.00
11
127228.47
12
128051.47
56717.00
0.00
0.00
127228.47
55894.00
0.00
0.00
0.00
Din care:
Total cheltuieli cu personalul implicat n implementarea proiectului
Total LIDER PARTENERIAT
215696.47 215696.47
127653
127653
11385.00
11385.00
160.00
0.00
160.00
0.00
11385.00
11385.00
287.00
0.00
287.00
0.00
S Popa Chivuta Salariu net martie ... stat plata martie 2015-solicitant 31/03/2015
11385.00
287.00
0.00
287.00
0.00
11385.00
287.00
0.00
287.00
0.00
3438.00
3438.00
62875 BS 15/06/2015
374.00
0.00
374.00
0.00
56357.00
56357.00
1769.00
0.00
1769.00
0.00
11385.00
11385.00
319.00
0.00
319.00
0.00
3438.00
3438.00
1100.00
0.00
1100.00
0.00
S Tokes Iulia Salariu net martie 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
327.00
0.00
259.00
0.00
S IOVITA DANIELA BASFS MARTIE 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
11385.00
178.00
0.00
178.00
0.00
S BAGIU ALIN BASFS MARTIE 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
11385.00
160.00
0.00
160.00
0.00
11385.00
11385.00
856.00
0.00
856.00
0.00
11385.00
1548.00
0.00
1548.00
0.00
S Neagoe M Salariu net martie 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
2806.00
0.00
2806.00
0.00
Numar
document
justificativ
Data
document
justificativ
Valoare
document
justificativ
(fr TVA)
Valoare
document
justificativ
(cu TVA)
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
9
10
11
12
11385.00
11385.00
319.00
0.00
319.00
0.00
11385.00
192.00
0.00
192.00
0.00
S Radusean Doru Salariu net martie... stat plata martie 2015-solicitant 31/03/2015
11385.00
192.00
0.00
192.00
0.00
56357.00
56357.00
3155.00
0.00
3155.00
0.00
S Becherescu Catalina Salar net ap... stat plata aprilie 2015-solicitant 30/04/2015
56357.00
3155.00
0.00
3155.00
0.00
56357.00
56357.00
1068.00
0.00
1068.00
0.00
56357.00
56357.00
3507.00
0.00
3507.00
0.00
S Misca M
56357.00
4208.00
0.00
4208.00
0.00
S Neagoe Mihaela
56357.00
1737.00
0.00
1737.00
0.00
56357.00
56357.00
3507.00
0.00
3507.00
0.00
56357.00
2104.00
0.00
2104.00
0.00
S Popa Chivuta Salar net aprilie 2015 stat plata aprilie 2015-solicitant 30/04/2015
56357.00
3155.00
0.00
3155.00
0.00
S Radusean Doru Salar net aprilie ... stat plata aprilie 2015-solicitant 30/04/2015
56357.00
2104.00
0.00
2104.00
0.00
56357.00
3155.00
0.00
2450.00
0.00
S Dragomirescu C Salariu net mai ... stat plata mai 2015-solicitant 31/05/2015
56473.00
56473.00
2806.00
0.00
2806.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
55.00
0.00
55.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
55.00
0.00
55.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
61.00
0.00
61.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
274.00
0.00
274.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
534.00
0.00
534.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
61.00
0.00
61.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
37.00
0.00
37.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
55.00
0.00
55.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
36.00
0.00
36.00
0.00
11385.00
11385.00
62875 BS 15/06/2015
15.00
0.00
2.00
0.00
56357.00
56357.00
62875 BS 15/06/2015
601.00
0.00
601.00
0.00
56357.00
56357.00
62875 BS 15/06/2015
601.00
0.00
601.00
0.00
Numar
document
justificativ
Data
document
justificativ
Valoare
document
justificativ
(fr TVA)
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
56357.00
56357.00
62875 BS 15/06/2015
229.00
0.00
229.00
0.00
11385.00
11385.00
1571.00
0.00
1571.00
0.00
S ONETIU FLORINA BASFS MARTIE 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
11385.00
179.00
0.00
179.00
0.00
S ONETIU SOFIA BASFS MARTIE 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
11385.00
106.00
0.00
106.00
0.00
S POPA CHIVUTA BASFS MARTIE 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
11385.00
160.00
0.00
160.00
0.00
S RADUSEAN DORU BASFS MARTIE 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
11385.00
107.00
0.00
107.00
0.00
S TOKES IULIA BASFS MARTIE 2015 stat plata martie 2015-solicitant 31/03/2015
11385.00
11385.00
161.00
0.00
124.00
0.00
56357.00
56357.00
1769.00
0.00
1769.00
0.00
S BODEA TEODORA BASFS APRILIE 2015 stat plata aprilie 2015-solicitant 30/04/2015
56357.00
56357.00
749.00
0.00
749.00
0.00
56357.00
56357.00
279.00
0.00
279.00
0.00
56357.00
56357.00
41 basfs 16/07/2015
320.00
0.00
320.00
0.00
56357.00
56357.00
41 basfs 16/07/2015
1965.00
0.00
1965.00
0.00
56473.00
56473.00
41 basfs 16/07/2015
1915.00
0.00
1915.00
0.00
16533
16533
11623.00
0.00
11623.00
0.00
414.00
0.00
414.00
0.00
Valoare
document
justificativ
(cu TVA)
10
11
12
3013.00
3013.00
3013.00
3013.00
737.00
0.00
737.00
0.00
3013.00
3013.00
982.00
0.00
982.00
0.00
3013.00
3013.00
187.00
0.00
187.00
0.00
3013.00
3013.00
553.00
0.00
553.00
0.00
3013.00
3013.00
140.00
0.00
140.00
0.00
8610.00
8610.00
2806.00
0.00
2806.00
0.00
8610.00
8610.00
534.00
0.00
534.00
0.00
8610.00
8610.00
1580.00
0.00
1580.00
0.00
8610.00
8610.00
401.00
0.00
401.00
0.00
4910.00
4910.00
1185.00
0.00
1185.00
0.00
8610.00
8610.00
2104.00
0.00
2104.00
0.00
9820
9820
4208.00
0.00
4208.00
0.00
Numar
document
justificativ
Data
document
justificativ
Valoare
document
justificativ
(fr TVA)
Valoare
document
justificativ
(cu TVA)
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
9
4910.00
4910.00
15 12/06/2015
4910.00
4910.00
15 12/06/2015
18071
18071
5789.00
5789.00
3685.00
3685.00
P1 Silaghi V
11
0.00
12
2104.00
0.00
2104.00
0.00
2104.00
0.00
17842.00
0.00
17842.00
0.00
6 15/05/2015
1202.00
0.00
1202.00
0.00
3685.00
3 20/04/2015
2104.00
0.00
2104.00
0.00
3685.00
116 26/05/2015
401.00
0.00
401.00
0.00
3685.00
3685.00
118 26/05/2015
1180.00
0.00
1180.00
0.00
5789.00
5789.00
5 15/05/2015
2104.00
0.00
2104.00
0.00
5789.00
5789.00
140 11/06/2015
401.00
0.00
401.00
0.00
5789.00
5789.00
141 11/06/2015
674.00
0.00
674.00
0.00
10
2104.00
5789.00
5789.00
141 11/06/2015
1179.00
0.00
1179.00
0.00
8597.00
8597.00
7 19/06/2015
2806.00
0.00
2806.00
0.00
8597.00
8597.00
8 19/06/2015
2104.00
0.00
2104.00
0.00
8597.00
8597.00
145 19/06/2015
534.00
0.00
534.00
0.00
8597.00
8597.00
145 19/06/2015
401.00
0.00
401.00
0.00
8597.00
8597.00
146 19/06/2015
1573.00
0.00
1573.00
0.00
8597.00
8597.00
146 19/06/2015
1179.00
0.00
1179.00
0.00
34380
34380
25785.00
0.00
25785.00
0.00
8595.00
8595.00
DP6 11/05/2015
2104.00
0.00
2104.00
0.00
8595.00
8595.00
DP5 11/05/2015
2806.00
0.00
2806.00
0.00
P1 bs martie hondola
8595.00
8595.00
3 10/06/2015
534.00
0.00
534.00
0.00
8595.00
8595.00
4 10/06/2015
1571.00
0.00
1571.00
0.00
P1 bs martie bolea
8595.00
8595.00
3 10/06/2015
401.00
0.00
401.00
0.00
8595.00
8595.00
4 10/06/2015
1179.00
0.00
1179.00
0.00
P1 bs aprilie hondola
8595.00
8595.00
3 10/06/2015
534.00
0.00
534.00
0.00
8595.00
8595.00
4 10/06/2015
1571.00
0.00
1571.00
0.00
P1 bs aprilie bolea
8595.00
8595.00
3 10/06/2015
401.00
0.00
401.00
0.00
Numar
document
justificativ
Data
document
justificativ
P1 bas aprilie
Valoare
document
justificativ
(fr TVA)
Valoare
document
justificativ
(cu TVA)
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
9
10
11
12
8595.00
8595.00
4 10/06/2015
1179.00
0.00
1179.00
0.00
8595.00
8595.00
DP8 10/06/2015
2806.00
0.00
2806.00
0.00
P1 bs mai hondola
8595.00
8595.00
5 23/06/2015
534.00
0.00
534.00
0.00
8595.00
8595.00
6 23/07/2015
1571.00
0.00
1571.00
0.00
8595.00
8595.00
DP 9 10/06/2015
2104.00
0.00
2104.00
0.00
P1 bs mai bolea
8595.00
8595.00
5 23/06/2015
401.00
0.00
401.00
0.00
8595.00
8595.00
6 23/07/2015
1179.00
0.00
1179.00
0.00
8595.00
8595.00
DP 10 10/07/2015
2806.00
0.00
2806.00
0.00
8595.00
8595.00
DP 11 10/07/2015
2104.00
0.00
2104.00
0.00
14149.47
14149.47
11876.47
0.00
11876.47
0.00
4290.04
4290.04
2145.02
0.00
2145.02
0.00
6744.47
6744.47
7692 15/04/2015
469.93
0.00
469.93
0.00
6744.47
6744.47
7692 15/04/2015
979.60
0.00
979.60
0.00
6744.47
6744.47
7692 15/04/2015
211.36
0.00
211.36
0.00
6744.47
6744.47
7692 15/04/2015
665.56
0.00
665.56
0.00
P1 SALARIU NET LIANA B IUNIE 2015 2 STAT PLATA IUNIE 2015 2015 30/04/2015
7405.00
7405.00
2526.08
0.00
2526.08
0.00
P1 SALAR NET IUNIE 2015 ROBERT B 2 STAT PLATA IUNIE 2015 2015 30/04/2015
7405.00
7405.00
1881.28
0.00
1881.28
0.00
7405.00
7405.00
667.23
0.00
667.23
0.00
7405.00
7405.00
314.17
0.00
314.17
0.00
7405.00
7405.00
1194.80
0.00
1194.80
0.00
7405.00
7405.00
821.44
0.00
821.44
0.00
0
0
0
0
0
0
0
0
Numar
document
justificativ
Data
document
justificativ
Valoare
document
justificativ
(fr TVA)
Valoare
document
justificativ
(cu TVA)
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
9
10
11
12
0
0
17283.07
0
0
18575
17283.07
1291.93
17283.07
1291.93
0
0
3600
3600
0
0
4464
4464
3600.00
3600.00
864.00
864.00
3600.00
3600.00
864.00
864.00
3600.00
4464.00
3600.00
864.00
3600.00
864.00
0
0
13683.07
1783.07
0
0
14111
2211
13683.07
1783.07
427.93
427.93
13683.07
1783.07
427.93
427.93
1783.07
2211.00
1783.07
427.93
1783.07
427.93
3600.00
0.00
3600.00
0.00
3600.00
0.00
3600.00
0.00
3900.00
0.00
3900.00
0.00
3900.00
0.00
3900.00
0.00
4400.00
0.00
4400.00
0.00
DP12 10/07/2015
1100.00
0.00
1100.00
0.00
Din care:
Cheltuieli pentru derularea proiectului
Total LIDER PARTENERIAT
Cheltuieli aferente activitatilor subcontractate (externalizate)
Total LIDER PARTENERIAT
S Serv.juridice Adascalitei
0529 05/06/2015
Taxe
Total LIDER PARTENERIAT
Cheltuieli pentru nchirieri i leasing necesare derularii activitatilor proiectului
Total LIDER PARTENERIAT
S Chirie spatiu mart
5504 30/03/2015
3600
3600
3600.00
3600.00
3900
3900
3900.00
3900.00
4400
4400
7 04/02/2015
1100.00
1100.00
7 15/03/2015
2780 02/06/2015
38 jur 19/06/2015
36 chirie 19/06/2015
2 12/06/2015
2828 18/06/2015
125416 04/02/2015
1100.00
1100.00
4 09/04/2015
1100.00
0.00
1100.00
0.00
P1 chirie mai
5 04/02/2015
1100.00
1100.00
DP7 12/05/2015
1100.00
0.00
1100.00
0.00
P1 chirie iunie
6 04/02/2015
1100.00
1100.00
7 10/06/2015
1100.00
0.00
1100.00
0.00
145334.54
1291.93
144511.54
1291.93
62100.07
1291.93
61277.07
1291.93
0
0
0
0
0
0
0
0
232979.54 234271.47
Din care:
Total LIDER PARTENERIAT
133036.07
134328
1062687 05/06/2015
5547 18/06/2015
Valoare
document
justificativ
(fr TVA)
Valoare
document
justificativ
(cu TVA)
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
OP (numr/ data)
sau alt document
justificativ
6
16533
13420
21971
38780
14149.47
67367.98
58512.27
7
16533
13420
21971
38780
14149.47
70010.67
59029.52
56357.00
56357.00
1756.21
2177.69
399.06
494.83
5012.43
6215.45
9
11623.00
7808.00
21742.00
30185.00
11876.47
12346.98
3491.27
10
0.00
0.00
0.00
0.00
0.00
2641.76
517.25
11
11623.00
7808.00
21742.00
30185.00
11876.47
12346.98
3491.27
12
1336.00
0.00
1336.00
0.00
1756.21
421.48
1756.21
421.48
0.00
0.00
0.00
0.00
0.00
2641.76
517.25
399.06
95.77
399.06
95.77
5012.43
1202.89
5012.43
1202.89
7218 07/07/2015
2356.88
2922.53
2356.88
565.52
2356.88
565.52
7072 02/07/2015
1159.19
1437.40
1159.19
278.21
1159.19
278.21
100387 25/06/2015
1232.65
1528.52
1232.65
295.87
1232.65
295.87
1070808 10/07/2015
78.23
97.00
78.23
18.77
78.23
18.77
1070802 08/07/2015
185.48
230.00
185.48
44.52
185.48
44.52
927.96
1150.7
927.96
222.74
927.96
222.74
63399 16/06/2015
15.32
19.00
916 16/06/2015
15.32
3.68
15.32
3.68
63095 10/06/2015
15.32
19.00
902 10/06/2015
15.32
3.68
15.32
3.68
61634 12/05/2015
15.32
19.00
852 12/05/2015
15.32
3.68
15.32
3.68
60264 09/04/2015
61.28
76.00
806 09/04/2015
61.28
14.72
61.28
14.72
130 12/06/2015
795.00
985.80
OP NR.3 15/06/2015
795.00
190.80
795.00
190.80
908 11/06/2015
P1 Materiale curatenia P2
P1 Cartuse imprimanta Brother
63169 11/06/2015
1208488 04/04/2015
P1 utilitati
III. TOTAL COSTURI PROIECT (I + II)
31.90
151.2
121.94
151.20
2793.38
3463.8
22873 22/06/2015
2420.00
3000.80
6. 04/02/2015
373.38
463.00
25.72
121.94
243990.52 247925.14
25.72
6.18
25.72
6.18
121.94
29.26
121.94
29.26
121.94
29.26
121.94
29.26
2793.38
669.62
2793.38
669.62
7 23/06/2015
2420.00
580.00
2420.00
580.00
DP10 15/06/2015
373.38
89.62
373.38
89.62
157681.52
3933.69
156858.52
3933.69
Numar
document
justificativ
Data
document
justificativ
Valoare
document
justificativ
(fr TVA)
Valoare
document
justificativ
(cu TVA)
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea
aprobata
aprobat
cheltuielii
Valoare
de
de
aferenta
TVA
AMPOSDRU/
AMPOSDRU/
proiectului rambursabila
OI
OI
fara TVA
aferenta
fara TVA
TVA
9
10
11
12
Din care:
Total LIDER PARTENERIAT
Total PARTENER - 1 - Asociaia EFECT Educaie, Formare, Evaluare, Creativitate,
Total PARTENER - 1 - Asociatia R.Y.M.A.(Revolutionary Youth Movement for Art)
Total PARTENER - 1 - SC N&D ANDRA OIL SRL
Total PARTENER - 1 - ASOCIATIA DIAMANT
Total PARTENER - 1 - ACPDA Associaco Cultural Porto dArtes
IV. VENITURI NETE DIN PROIECT
135191.34 137000.52
21545.43 22748.45
14347.96
14570.7
22092.94
22122.2
41573.38
42243.8
14149.47 14149.47
65591.34
16635.43
8735.96
21863.94
32978.38
11876.47
0.00
1809.18
1202.89
222.74
29.26
669.62
0.00
64768.34
16635.43
8735.96
21863.94
32978.38
11876.47
0.00
1809.18
1202.89
222.74
29.26
669.62
0.00
Din care:
Total LIDER PARTENERIAT
Total PARTENER - 1 - Asociaia EFECT Educaie, Formare, Evaluare, Creativitate,
Total PARTENER - 1 - Asociatia R.Y.M.A.(Revolutionary Youth Movement for Art)
Total PARTENER - 1 - SC N&D ANDRA OIL SRL
Total PARTENER - 1 - ASOCIATIA DIAMANT
Total PARTENER - 1 - ACPDA Associaco Cultural Porto dArtes
V. SUM CERUTA SPRE RAMBURSARE
(III IV)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157681.52
3933.69
156858.52
3933.69
65591.34
16635.43
8735.96
21863.94
32978.38
11876.47
14149.47
1809.18
1202.89
222.74
29.26
669.62
0.00
64768.34
16635.43
8735.96
21863.94
32978.38
11876.47
1809.18
1202.89
222.74
29.26
669.62
0.00
Din care:
Total LIDER PARTENERIAT
Total PARTENER - 1 - Asociaia EFECT Educaie, Formare, Evaluare, Creativitate,
Total PARTENER - 1 - Asociatia R.Y.M.A.(Revolutionary Youth Movement for Art)
Total PARTENER - 1 - SC N&D ANDRA OIL SRL
Total PARTENER - 1 - ASOCIATIA DIAMANT
Total PARTENER - 1 - ACPDA Associaco Cultural Porto dArtes
din care costuri activiti transnaionale