Evidenta Cheltuielilor Validata 36150 CR8CP4

Anexa VC 24 - Evidena cheltuielilor
Evidena Cheltuielilor Validata

Investete n oameni!
FONDUL SOCIAL EUROPEAN
Programul Operaional Sectorial Dezvoltarea Resurselor Umane 2007 2013
Axa prioritar: 6
Domeniul major de intervenie: 6.1
Titlul proiectului: Oportunitati prin ANTREPRENORIAT SOCIAL
Contract nr................ (ID proiectului 147959)
Perioada de referin: de la ...../...../...... pn la ...../....../......
Entitatea
Categorii Solde
icit. Descriere activiti i achiziii
cheltuieli Paeligibile rt.1/
Part.2
1
2
3
A) TOTAL RESURSE UMANE
Numar
document
justificativ
Valoare
Valoare
Data
document document
document justificativ
justificativ (fr TVA) justificativ
(cu TVA)
6
7
43232.85 43232.85
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
Valoarea Valoare aprobat
aprobata
cheltuielii
de
TVA
de
aferenta rambursAMPOSDRU/
AMPOSDRU/
proiectului
OI
abila
OI
fara TVA
aferenta
fara TVA
TVA
9
37445.85
10
0.00
11
37445.85
12
37445.85
0.00
37445.85
0.00
0.00
Din care:
Total cheltuieli cu personalul implicat n implementarea proiectului
Total LIDER PARTENERIAT
Total PARTENER - 1 - Asociaia EFECT Educaie, Formare, Evaluare, Creativitate,
43232.85 43232.85
0
0
15374
15374
11516.00
0.00
11516.00
0.00
P1 P1-SP AUGUST 2015 SAL NET P1-SP AUGUST 2015 SAL NET 22/09/2015
8768.00
8768.00
P1-DP nr.7 SAL NET BENGA EMIL 2% 09/09/2015
56.12
0.00
56.12
0.00
8768.00
8768.00
P1-OP FSE+BS SAL NET BENGA EMIL 31/12/2015
2749.88
0.00
2749.88
0.00
8768.00
8768.00 P1-DP nr.8 SAL NET FULEA BRANDUSA 2% 09/09/2015
42.08
0.00
42.08
0.00
8768.00
8768.00 P1-OP FSE+BS SAL NET FULEA BRANDUSA 31/12/2015
2061.92
0.00
2061.92
0.00
P1 P1-SP AUGUST 2015 BS
P1-SP AUGUST 2015 BS 22/09/2015
1669.00
1669.00
P1-OP 1 IMPOZIT AUGUST 2015 2% 10/09/2015
33.38
0.00
33.38
0.00
P1 P1-SP AUGUST 2015 BS
P1-SP AUGUST 2015 BS 22/09/2015
1669.00
1669.00 P1-OP FSE+BS IMPOZIT AUGUST 2015 31/12/2015
1635.62
0.00
1635.62
0.00
P1 P1-SP AUGUST 2015 BASF
P1-SP AUGUST 2015 BASF 22/09/2015
4937.00
4937.00
P1-OP 2 BASF AUGUST 2015 2% 10/09/2015
98.74
0.00
98.74
0.00
P1 P1-SP AUGUST 2015 BASF
P1-SP AUGUST 2015 BASF 22/09/2015
4937.00
4937.00 P1-OP 2 FSE+BS BASF AUGUST 2015 2% 31/12/2015
4838.26
0.00
4838.26
0.00
8595.00
0.00
8595.00
0.00
Total PARTENER - 1 - Asociatia R.Y.M.A.(Revolutionary Youth Movement for Art)
8595
8595
P2-STAT AUGUST BS 17/09/2015
935.00
935.00
P4-OP BS 98% AUGUST 31/12/2015
916.30
0.00
916.30
0.00
P1 P4-OP BASF 98% AUGUST
P2-STAT AUGUST BASF 17/09/2015
2750.00
2750.00
P4-OP BASF 98% AUGUST 31/12/2015
2695.00
0.00
2695.00
0.00
P1 P4-OP BASF 2% AUGUST
2750.00
2750.00
P4-OP BASF 2% AUGUST 17/09/2015
55.00
0.00
55.00
0.00
935.00
935.00
P4-OP BS 2% AUGUST 17/09/2015
18.70
0.00
18.70
0.00
P1 P4-OP BS 98% AUGUST
P1 P4-OP BS 2% AUGUST

Entitatea
Categorii Solde
icit.
Part.2
1
2
Numar
document
justificativ
Descriere activiti i achiziii
Valoare
Valoare
Data
document document
(cu TVA)
Suma
Suma
aprobata
cheltuielii
de
TVA
de
AMPOSDRU/
proiectului
OI
abila
OI
fara TVA
aferenta
fara TVA
TVA
OP (numr/ data)
sau alt document
justificativ
P1
P4-OP ANGHEL TIBERIU SAL NET AUG...
P2-STAT AUGUST SAL NET 17/09/2015
4910.00
4910.00 P4-OP ANGHEL TIBERIU SAL NET AUGUST 98% 31/12/2015
P1
P4-DP ANGHEL TIBERIU SAL NET AUG...
4910.00
P1
P4-OP ANGHEL LIDIA SAL NET AUGUS...
4910.00
P1
P4-DP ANGHEL LIDIA SAL NET AUGUS...
4910.00
4910.00 P4-DP ANGHEL LIDIA SAL NET AUGUST 2% 17/09/2015
Total PARTENER - 1 - SC N&D ANDRA OIL SRL
11973
10
2061.92
0.00
4910.00 P4-DP ANGHEL TIBERIU SAL NET AUGUST 2% 17/09/2015
42.08
4910.00 P4-OP ANGHEL LIDIA SAL NET AUGUST 98% 31/12/2015
2749.88
11973
11
12
2061.92
0.00
0.00
42.08
0.00
0.00
2749.88
0.00
56.12
0.00
56.12
0.00
10044.00
0.00
10044.00
0.00
P1 P3-OP SAL NET SILAGHI AUGUST 98% P3-STAT AUGUST SAL NET 17/09/2015
6839.00
6839.00 P3-OP SAL NET SILAGHI AUGUST 98% 31/12/2015
2061.92
0.00
2061.92
0.00
P1 P3-OP SAL NET PISEC AUGUST 98% P3-STAT AUGUST SAL NET 17/09/2015
6839.00
6839.00
P3-OP SAL NET PISEC AUGUST 98% 31/12/2015
2749.88
0.00
2749.88
0.00
P1 P3-DP SAL NET SILAGHI AUGUST 2% P3-STAT AUGUST SAL NET 17/09/2015
6839.00
6839.00
P3-DP SAL NET SILAGHI AUGUST 2% 17/09/2015
42.08
0.00
42.08
0.00
P1 P3-DP SAL NET PISEC AUGUST 2% P3-STAT AUGUST SAL NET 17/09/2015
6839.00
6839.00
P3-DP SAL NET PISEC AUGUST 2% 17/09/2015
56.12
0.00
56.12
0.00
P1 P3-STAT AUGUST BS CP4
P3-STAT AUGUST BS CP4 17/10/2015
1302.00
1302.00 P3-OP nr.263 IMPOZIT AUGUST 2015 2% 17/09/2015
26.04
0.00
26.04
0.00
P1 P3-STAT AUGUST BS CP4
P3-STAT AUGUST BS CP4 17/10/2015
1302.00
1302.00
P3-BS+FSE IMPOZIT AUGUST 2015 31/12/2015
1275.96
0.00
1275.96
0.00
P1 P3-STAT AUGUST BASF CP4
P3-STAT AUGUST BASF CP4 17/09/2015
3832.00
3832.00
P3-OP nr.264 BASF AUGUST 2015 2% 17/09/2015
76.64
0.00
76.64
0.00
P1 P3-STAT AUGUST BASF CP4
P3-STAT AUGUST BASF CP4 17/09/2015
3832.00
3832.00
P3-FSE+BS BASF AUGUST 2015 31/12/2015
3755.36
0.00
3755.36
0.00
7290.85
7290.85
Total PARTENER - 1 - ACPDA Associaco Cultural Porto dArtes
7290.85
0.00
7290.85
0.00
P1
P5-CHITANTA BS2 2% ROBERT BENEDE...
966.31
966.31 P5-CHITANTA BS2 2% ROBERT BENEDEK2 AUGUST 2015
31/08/2015
0.53
0.00
0.53
0.00
P1
P5-CHITANTA BASF2 2% ROBERT BENE...
1985.16
1985.16 P5-CHITANTA BASF2 2% ROBERT BENEDEK AUGUST 2015
31/08/2015
10.83
0.00
10.83
0.00
P1
P5-CHITANTA BASF2 2% LIANA BENED...
1985.16
1985.16
P5-CHITANTA BASF2 2% LIANA BENEDEK2 AUGUST 2015 31/08/2015
15.75
0.00
15.75
0.00
P1
P5-OP BS2 98% ROBERT BENEDEK2 AU...
966.31
966.31 P5-OP BS2 98% ROBERT BENEDEK2 AUGUST 2015 31/12/2015
26.21
0.00
26.21
0.00
P1
P5-OP BASF2 98% ROBERT BENEDEK A...
1985.16
1985.16 P5-OP BASF2 98% ROBERT BENEDEK AUGUST 2015 31/12/2015
530.78
0.00
530.78
0.00
P1
P5-CHITANTA BASF 2% ROBERT BENED...
1985.16
1985.16
P5-CHITANTA BASF 2% ROBERT BENEDEK AUGUST 2015 31/08/2015
5.34
0.00
5.34
0.00
P1
P5-OP BASF 98% ROBERT BENEDEK AU...
1985.16
1985.16 P5-OP BASF 98% ROBERT BENEDEK AUGUST 2015 31/12/2015
261.82
0.00
261.82
0.00
P1
P5-OP BASF2 98% LIANA BENEDEK2 A...
1985.16
1985.16 P5-OP BASF2 98% LIANA BENEDEK2 AUGUST 2015 31/12/2015
772.04
0.00
772.04
0.00
P1
P5-CHITANTA BASF 2% LIANA BENEDE...
1985.16
1985.16 P5-CHITANTA BASF 2% LIANA BENEDEK AUGUST 2015 31/08/2015
7.78
0.00
7.78
0.00
P1
P5-OP BASF 98% LIANA BENEDEK AUG...
1985.16
1985.16 P5-OP BASF 98% LIANA BENEDEK AUGUST 2015 31/12/2015
380.82
0.00
380.82
0.00
P1
P5-CHITANTA BS 2% ROBERT BENEDEK...
966.31
966.31 P5-CHITANTA BS 2% ROBERT BENEDEK AUGUST 2015 31/08/2015
5.66
0.00
5.66
0.00
P1
P5-OP BS 98% ROBERT BENEDEK AUGU...
966.31
966.31 P5-OP BS 98% ROBERT BENEDEK AUGUST 2015 31/12/2015
276.96
0.00
276.96
0.00
P1
P5-CHITANTA BS 2% LIANA BENEDEK2...
966.31
966.31 P5-CHITANTA BS 2% LIANA BENEDEK2 AUGUST 2015 31/08/2015
1.00
0.00
1.00
0.00

Entitatea
Categorii Solde
icit.
Part.2
1
2
Numar
document
justificativ
Valoare
Valoare
Data
document document
(cu TVA)
Suma
Suma
aprobata
cheltuielii
de
TVA
de
AMPOSDRU/
proiectului
OI
abila
OI
fara TVA
aferenta
fara TVA
TVA
OP (numr/ data)
sau alt document
justificativ
P1
P5-OP BS 98% LIANA BENEDEK2 AUGU...
966.31
966.31 P5-OP BS 98% LIANA BENEDEK2 AUGUST 2015 31/12/2015
P1
P5-CHITANTA BS 2% LIANA BENEDEK ...
966.31
P1
P5-OP BS 98% LIANA BENEDEK AUGUS...
966.31
P1
P5-OP SAL NET ROBERT BENEDEK 98%...
P1
P5-CHITANTA SAL NET ROBERT BENED...
P1
P5-CHITANTA SAL NET LIANA BENEDE...
10
48.77
0.00
966.31 P5-CHITANTA BS 2% LIANA BENEDEK AUGUST 2015 31/12/2015
12.14
966.31 P5-OP BS 98% LIANA BENEDEK AUGUST 2015 31/12/2015
595.04
4339.38
4339.38 P5-OP SAL NET ROBERT BENEDEK 98% AUGUST 2015 31/12/2015
4339.38
4339.38 P5-CHITANTA SAL NET ROBERT BENEDEK 2% AUGUST 2015
31/08/2015
4339.38
4339.38 P5-CHITANTA SAL NET LIANA BENEDEK 2% AUGUST 2015
P1 P5-OP SAL NET LIANA BENEDEK 98% ... P5-STAT AUGUST SAL NET 31/08/2015
4339.38
Total cheltuielile cu cazarea, transportul i diurna aferente personalului, transport

materiale
B) TOTAL PARTICIPANI
11
12
48.77
0.00
0.00
12.14
0.00
0.00
595.04
0.00
1815.17
0.00
1815.17
0.00
37.05
0.00
37.05
0.00
31/08/2015
49.75
0.00
49.75
0.00
4339.38 P5-OP SAL NET LIANA BENEDEK 98% AUGUST 2015 31/08/2015
2437.41
0.00
2437.41
0.00
741546.96 11759.65 741515.69
11759.65
0
0
0
0
Din care:
Cheltuieli cu cazarea i transportul aferente participanilor
Subvenii (ajutoare) i burse
C) TOTAL ALTE TIPURI DE COSTURI
0
0
0
0
0
0
0
0
755028.61 766788.26
Din care:
Cheltuieli pentru derularea proiectului
Cheltuieli aferente activitatilor subcontractate (externalizate)
0
0
80514.5
21800
0
0
85746.5
27032
80514.50
21800.00
5232.00
5232.00
80514.50
21800.00
5232.00
5232.00
S S-FACT nr.1301 NICA DUMITRU S-FACT nr.1301 NICA DUMITRU 22/09/2015
15500.00 19220.00 S-OP nr.2 NICA DUMITRU AUDITOR 2% 21/09/2015
310.00
74.40
310.00
74.40
S S-FACT nr.1301 NICA DUMITRU S-FACT nr.1301 NICA DUMITRU 22/09/2015
15500.00 19220.00 S-OP FSE+BS NICA DUMITRU AUDITOR 31/12/2015
15190.00
3645.60
15190.00
3645.60
S S-FACT nr.558 CAB.AVOCAT CODRUTA S-FACT nr.558 CAB.AVOCAT CODRUTA 22/09/2015
6300.00
7812.00
S-OP nr.0 CAB.AVOCAT CODRUTA 2% 21/09/2015
126.00
30.24
126.00
30.24
S S-FACT nr.558 CAB.AVOCAT CODRUTA S-FACT nr.558 CAB.AVOCAT CODRUTA 22/09/2015
6300.00
7812.00 S-OP FSE+BS CAB.AVOCAT CODRUTA 31/12/2015
6174.00
1481.76
6174.00
1481.76
4550
4550
4550.00
0.00
4550.00
0.00
P1 P1-FACT nr.1005 IMPERA TRAVEL CP4 P1-FACT nr.1005 IMPERA TRAVEL CP4 22/09/2015
4550.00
4550.00
P1-FACT IMPERA TRAVEL CP4 2% 22/09/2015
91.00
0.00
91.00
0.00
4550.00
4550.00 P1-FACT IMPERA TRAVEL CP4 FSE+BS 31/12/2015
4459.00
0.00
4459.00
0.00

Entitatea
Categorii Solde
Part.2
1
2
3
Total PARTENER - 1 - ASOCIATIA DIAMANT
Numar
document
justificativ
Valoare
Valoare
Data
document document
(cu TVA)
6
4550
7
4550
OP (numr/ data)
sau alt document
justificativ
4550.00
4550.00 P4-FACT nr.1002 IMPERA TRAVEL CP4 2% 22/09/2015
4550.00
4550.00 P4-FACT nr.1002 IMPERA TRAVEL CP4 FSE+BS 31/12/2015
49614.5
49614.5
Suma
Suma
aprobata
cheltuielii
de
TVA
de
AMPOSDRU/
proiectului
OI
abila
OI
fara TVA
aferenta
fara TVA
TVA
9
4550.00
10
0.00
11
4550.00
12
91.00
0.00
91.00
0.00
0.00
4459.00
0.00
4459.00
0.00
49614.50
0.00
49614.50
0.00
49614.50 49614.50 P5-FACT nr.1001 IMPERA TRAVEL CP4 2% 22/09/2015
992.29
0.00
992.29
0.00
49614.50 49614.50 P5-FACT nr.1001 IMPERA TRAVEL CP4 FSE+BS 31/12/2015
48622.21
0.00
48622.21
0.00
0.00 623634.31
0.00 36585.02
0.00
0.00
Taxe
637147.23 637147.23
36585.02 36585.02
623665.58
36585.02
S SES 2 - CASA FERICIRII INTEGRATE SES 2 - CASA FERICIRII INTEGRATE 21/09/2015
17800.04 17800.04 SES 2 - CASA FERICIRII INTEGRATE FSE+BS 30/12/2015
17444.04
0.00
17444.04
0.00
S SES 2 - CASA FERICIRII INTEGRATE SES 2 - CASA FERICIRII INTEGRATE 21/09/2015
17800.04 17800.04 SES 2 - CASA FERICIRII INTEGRATE 2% 21/09/2015
356.00
0.00
356.00
0.00
S SES 1 - CENTRUL EVOLUTIEI SI FER... SES 1 - CENTRUL EVOLUTIEI SI FERICIRII 21/09/2015
18784.98 18784.98 SES 1 - CENTRUL EVOLUTIEI SI FERICIRII 2% 21/12/2015
375.70
0.00
375.70
0.00
S SES 1 - CENTRUL EVOLUTIEI SI FER... SES 1 - CENTRUL EVOLUTIEI SI FERICIRII 21/09/2015
18784.98 18784.98 SES 1 - CENTRUL EVOLUTIEI SI FERICIRII FSE+BS 31/12/2015
18409.28
0.00
168663.1 168663.1
160620.10
18409.28
0.00
0.00 160620.10
0.00
P1 SES 4 - UNIQUE CENTER CP4 SES 4 - UNIQUE CENTER CP4 22/09/2015
36750.36 36750.36
SES 4 - UNIQUE CENTER CP4 2% 16/09/2015
735.01
0.00
735.01
0.00
P1 SES 5 - FULART CREATIV CP4 SES 5 - FULART CREATIV CP4 22/09/2015
45354.75 45354.75 SES 5 - FULART CREATIV CP4 FSE+BS 31/12/2015
36565.52
0.00
36565.52
0.00
P1 SES 4 - UNIQUE CENTER CP4 SES 4 - UNIQUE CENTER CP4 22/09/2015
36750.36 36750.36
SES 4 - UNIQUE CENTER CP4 FSE+BS 31/12/2015
36015.35
0.00
36015.35
0.00
P1 SES 5 - FULART CREATIV CP4 SES 5 - FULART CREATIV CP4 22/09/2015
45354.75 45354.75
SES 5 - FULART CREATIV CP4 2% 10/09/2015
746.23
0.00
746.23
0.00
P1 SES 3 - RAMIDO MEDICAL
SES 3 - RAMIDO MEDICAL CP4 22/09/2015
86557.99 86557.99
SES 3 - RAMIDO MEDICAL 2% 10/09/2015
1731.16
0.00
1731.16
0.00
P1 SES 3 - RAMIDO MEDICAL
SES 3 - RAMIDO MEDICAL CP4 22/09/2015
86557.99 86557.99
SES 3 - RAMIDO MEDICAL FSE+BS 31/12/2015
84826.83
0.00
84826.83
0.00
0.00 116246.30
0.00
116246.3 116246.3
116246.30
P1 P2-ROUND EVENT OP CP4 2%
P2-SES 7 ROUND EVENT 16/09/2015
81823.30 81823.30
P2-ROUND EVENT OP CP4 2% 17/09/2015
1636.46
0.00
1636.46
0.00
P1 P2-ROUND EVENT OP CP4 98%
P2-SES 7 ROUND EVENT 16/09/2015
81823.30 81823.30
P2-ROUND EVENT OP CP4 98% 31/12/2015
80186.84
0.00
80186.84
0.00
P1 P2-SES 8 POARTA 7 CP4 98% P2-SES 8 POARTA SAPTE CP4 17/09/2015
34423.00 34423.00
P2-SES 8 POARTA 7 CP4 98% 31/12/2015
33734.54
0.00
33734.54
0.00
P1 P2-SES 8 POARTA 7 CP4 2% P2-SES 8 POARTA SAPTE CP4 17/09/2015
34423.00 34423.00
P2-SES 8 POARTA 7 CP4 2% 17/09/2015
688.46
0.00
688.46
0.00
0.00 286227.37
0.00
P1 SES 10 - ASUS BUILDING CP4 SES 10 - ASUS BUILDING CP4 22/09/2015
291666.69 291666.69
43111.00 43111.00
SES 10 - ASUS BUILDING CP4 2% 16/09/2015
286228.04
762.22
0.00
762.22
0.00
P1 SES 10 - ASUS BUILDING CP4 SES 10 - ASUS BUILDING CP4 22/09/2015
43111.00 43111.00
SES 10 - ASUS BUILDING CP4 FSE+BS 31/12/2015
37348.78
0.00
37348.78
0.00
P1 SES 11 - ACTUAL CLEAN CP4 SES 11 - ACTUAL CLEAN CP4 22/09/2015
38432.17 38432.17
SES 11 - ACTUAL CLEAN CP4 FSE+BS 31/12/2015
37233.65
0.00
37233.65
0.00

Entitatea
Categorii Solde
icit.
Part.2
1
2
Numar
document
justificativ
Valoare
Valoare
Data
document document
(cu TVA)
OP (numr/ data)
sau alt document
justificativ
P1 SES 11 - ACTUAL CLEAN CP4 SES 11 - ACTUAL CLEAN CP4 22/09/2015
38432.17 38432.17
SES 11 - ACTUAL CLEAN CP4 2% 17/09/2015
P1 SES 9 - ALBA PRINT CENTER CP4 SES 9 - ALBA PRINT CENTER CP4 22/09/2015
39490.52 39490.52
P1 SES 9 - ALBA PRINT CENTER CP4 SES 9 - ALBA PRINT CENTER CP4 22/09/2015
Suma
Suma
aprobata
cheltuielii
de
TVA
de
AMPOSDRU/
proiectului
OI
abila
OI
fara TVA
aferenta
fara TVA
TVA
9
10
759.87
0.00
SES 9 - ALBA PRINT CENTER CP4 2% 18/09/2015
789.81
39490.52 39490.52 SES 9 - ALBA PRINT CENTER CP4 FSE+BS 31/12/2015
38700.71
2419.32
P1 SES 12 - ART FERO CP4
SES 12 - ART FERO CP4 22/09/2015 120966.00 120966.00
P1 SES 12 - ART FERO CP4
SES 12 - ART FERO CP4 22/09/2015 120966.00 120966.00
SES 12 - ART FERO CP4 2% 17/09/2015
SES 12 - ART FERO CP4 FSE+BS 31/12/2015 118546.68
11
12
759.87
0.00
0.00
789.81
0.00
0.00
38700.71
0.00
0.00
2419.32
0.00
0.00 118546.68
0.00
P1 SES 13 - ECOSES PASCAN CP4 SES 13 - ECOSES PASCAN CP4 22/09/2015
49667.00 49667.00
SES 13 - ECOSES PASCAN CP4 2% 10/09/2015
993.34
0.00
992.67
0.00
P1 SES 13 - ECOSES PASCAN CP4 SES 13 - ECOSES PASCAN CP4 22/09/2015
49667.00 49667.00 SES 13 - ECOSES PASCAN CP4 FSE+BS 31/12/2015
48673.66
0.00
48673.66
0.00
23986.12 23986.12
23986.12
0.00
23955.52
0.00

P1 P4-SES 14 SURYA SOL 98%
SES 14 SURYA SOL 21/09/2015
23986.12 23986.12
P4-SES 14 SURYA SOL 98% 31/12/2015
23506.40
0.00
23506.40
0.00
P1 P4-SES 14 SURYA SOL 2%
SES 14 SURYA SOL 21/09/2015
23986.12 23986.12
P4-SES 14 SURYA SOL 2% 16/09/2015
479.72
0.00
449.12
0.00
15322.58
15322.58
3677.42
3677.42
15322.58
15322.58
3677.42
3677.42
Cheltuieli pentru nchirieri i leasing necesare derularii activitatilor proiectului

15322.58
15322.58
19000
19000
S S-FACT 13186 MLS
S-FACT 13186 MLS 22/09/2015
15322.58 19000.00
S-OP nr.5 MLS 2% 21/09/2015
306.45
73.55
306.45
73.55
S S-FACT 13186 MLS
S-FACT 13186 MLS 22/09/2015
15322.58 19000.00
S-OP FSE+BS MLS 31/12/2015
15016.13
3603.87
15016.13
3603.87
18000.00
18000.00
1920.00
1920.00
18000.00
18000.00
1920.00
1920.00
S-OP nr.3 SAYA-AD 2% 21/09/2015
200.00
0.00
200.00
0.00
Cheltuieli de informare i publicitate

18000
18000
19920
19920
S S-FACT nr.S-AS-AD-22 SAYA AD S-FACT nr.S-AS-AD-22 SAYA AD 22/09/2015
10000.00 10000.00
S S-FACT nr.S-AS-AD-22 SAYA AD S-FACT nr.S-AS-AD-22 SAYA AD 22/09/2015
10000.00 10000.00
S-OP FSE+BS SAYA-AD 31/12/2015
9800.00
0.00
9800.00
0.00
S S-FACT nr.669 GREEN STUDIO S-FACT nr.669 GREEN STUDIO 22/09/2015
8000.00
9920.00
S-OP nr.1 Green Studio 2% 21/09/2015
160.00
38.40
160.00
38.40
S S-FACT nr.669 GREEN STUDIO S-FACT nr.669 GREEN STUDIO 22/09/2015
8000.00
9920.00
S-OP FSE+BS Green Studio 31/12/2015
7840.00
1881.60
7840.00
1881.60
4044.3
0
4044.3
4974.53
0
4974.53
4044.30
930.23
4044.30
930.23
4044.30
930.23
4044.30
930.23
80.23
19.26
80.23
19.26
3964.07
910.97
Cheltuieli de tip FEDR

P1 P5-FACT nr.FA/F/6 ACERTADO CP4 P5-FACT nr.FA/F/6 ACERTADO CP4 24/09/2015
P1 P5-FACT nr.FA/F/6 ACERTADO CP4 P5-FACT nr.FA/F/6 ACERTADO CP4 24/09/2015
I. TOTAL COSTURI DIRECTE ELIGIBILE (A+B+C)
4044.30
4974.53 P5-FACT nr.FA/F/6 ACERTADO CP4 2% 17/09/2015
4044.30
4974.53 P5-FACT nr.FA/F/6 ACERTADO CP4 FSE+BS 31/12/2015
3964.07
910.97
798261.46 810021.11
778992.81 11759.65 778961.54
11759.65
91707.6 102537.02
188587.1 188587.1
91707.60 10829.42 91707.60

176686.10
0.00 176686.10
10829.42
0.00
Din care:

Entitatea
Categorii SolNumar
Data
de
document
document
cheltuieli Pajustificativ
justificativ
eligibile rt.1/
Part.2
1
2
3
4
5
II. CHELTUIELI INDIRECTE/CHELTUIELI GENERALE DE ADMINISTRATIE
Valoare
Valoare
document document
justificativ justificativ
(fr TVA) (cu TVA)
OP (numr/ data)
sau alt document
justificativ
6
7
124841.3 124841.3
303639.69 303639.69
28536.12 28536.12
60949.65 61879.88
17107
17107
0
0
8768
8768
Suma
Suma
aprobata
cheltuielii
de
TVA
de
AMPOSDRU/
proiectului
OI
abila
OI
fara TVA
aferenta
fara TVA
TVA
9
124841.30
296272.04
28536.12
60949.65
7287.00
10
11
0.00 124841.30
0.00 296271.37
0.00 28505.52
930.23 60949.65
0.00
7287.00
12
0.00
0.00
0.00
930.23
0.00
3858.00
0.00
3858.00
0.00
8768.00
8768.00 P1-OP FSE+BS SAL NET BUMBAC SORINA 31/12/2015
1890.42
0.00
1890.42
0.00
8768.00
8768.00 P1-DP nr.9 SAL NET CABULEA MARIA 2% 09/09/2015
38.58
0.00
38.58
0.00
8768.00
8768.00 P1-OP FSE+BS SAL NET CABULEA MARIA 31/12/2015
1890.42
0.00
1890.42
0.00
8768.00
8768.00 P1-DP nr.10 SAL NET BUMBAC SORINA 2% 09/09/2015
38.58
0.00
38.58
0.00
1500.00
0.00
1500.00
0.00
1470.00
0.00
1470.00
0.00
1500
1500
P1 P2-OP 98% LUCA TEAM 0387
P2-FACT 0387 17/09/2015
1500.00
1500.00
P2-OP 98% LUCA TEAM 0387 31/12/2015
P1 P2-OP 2% LUCA TEAM 0387
P2-FACT 0387 17/09/2015
1500.00
1500.00
P2-OP 2% LUCA TEAM 0387 17/09/2015
6839
6839
30.00
0.00
30.00
0.00
1929.00
0.00
1929.00
0.00
1890.42
0.00
1890.42
0.00
38.58
0.00
38.58
0.00
799761.46 811521.11
786279.81 11759.65 786248.54
11759.65
91707.6 102537.02
188587.1 188587.1
126341.3 126341.3
303639.69 303639.69
28536.12 28536.12
60949.65 61879.88
91707.60 10829.42 91707.60

180544.10
0.00 180544.10
126341.30
0.00 126341.30
298201.04
0.00 298200.37
28536.12
0.00 28505.52
60949.65
930.23 60949.65
0.00
0.00
10829.42
0.00
0.00
0.00
0.00
930.23
P1 P3-OP SAL NET NISTOR AUGUST 98% P3-STAT AUGUST SAL NET 17/09/2015
6839.00
6839.00 P3-OP SAL NET NISTOR AUGUST 98% 31/12/2015
P1 P3-DP SAL NET NISTOR AUGUST 2% P3-STAT AUGUST SAL NET 17/09/2015
6839.00
6839.00
III. TOTAL COSTURI PROIECT (I + II)
P3-DP SAL NET NISTOR AUGUST 2% 17/09/2015
Din care:
IV. VENITURI NETE DIN PROIECT
Din care:
0.00
0.00
0.00
0.00
0.00
0.00

Entitatea
Categorii SolNumar
de
document
cheltuieli Pajustificativ
eligibile rt.1/
Part.2
1
2
3
4
V. SUM CERUTA SPRE RAMBURSARE
(III IV)
Valoare
Valoare
Data
document document
(cu TVA)
OP (numr/ data)
sau alt document
justificativ
Suma
Suma
aprobata
cheltuielii
de
TVA
de
AMPOSDRU/
proiectului
OI
abila
OI
fara TVA
aferenta
fara TVA
TVA
9
10
0.00
0.00
0.00
11
12
0.00
0.00
0.00
786279.81 11759.65 786248.54
11759.65
91707.6 10829.42
91707.6
180544.1
0.00 180544.1
126341.3
0.00 126341.3
298201.04
0.00 298200.37
28536.12
0.00 28505.52
60949.65
930.23 60949.65
61879.88
10829.42
0.00
0.00
0.00
0.00
930.23
Din care:
din care costuri activiti transnaionale

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Anexa VC 24 - Evidena cheltuielilor

Evidena Cheltuielilor Validata

P1-DP nr.7 SAL NET BENGA EMIL 2% 09/09/2015

P1-OP FSE+BS SAL NET BENGA EMIL 31/12/2015

8768.00 P1-DP nr.8 SAL NET FULEA BRANDUSA 2% 09/09/2015

8768.00 P1-OP FSE+BS SAL NET FULEA BRANDUSA 31/12/2015

P1 P1-SP AUGUST 2015 BS

P1-SP AUGUST 2015 BS 22/09/2015

P1-OP 1 IMPOZIT AUGUST 2015 2% 10/09/2015

P1 P1-SP AUGUST 2015 BS

P1-SP AUGUST 2015 BS 22/09/2015

1669.00 P1-OP FSE+BS IMPOZIT AUGUST 2015 31/12/2015

P1 P1-SP AUGUST 2015 BASF

P1-SP AUGUST 2015 BASF 22/09/2015

P1-OP 2 BASF AUGUST 2015 2% 10/09/2015

P1 P1-SP AUGUST 2015 BASF

P1-SP AUGUST 2015 BASF 22/09/2015

4937.00 P1-OP 2 FSE+BS BASF AUGUST 2015 2% 31/12/2015

Total PARTENER - 1 - Asociatia R.Y.M.A.(Revolutionary Youth Movement for Art)

P2-STAT AUGUST BS 17/09/2015

P4-OP BS 98% AUGUST 31/12/2015

P1 P4-OP BASF 98% AUGUST

P2-STAT AUGUST BASF 17/09/2015

P4-OP BASF 98% AUGUST 31/12/2015

P1 P4-OP BASF 2% AUGUST

P2-STAT AUGUST BASF 17/09/2015

P4-OP BASF 2% AUGUST 17/09/2015

P2-STAT AUGUST BS 17/09/2015

P4-OP BS 2% AUGUST 17/09/2015

P1 P4-OP BS 98% AUGUST

Anexa VC 24 - Evidena cheltuielilor

Descriere activiti i achiziii

P4-OP ANGHEL TIBERIU SAL NET AUG...

P2-STAT AUGUST SAL NET 17/09/2015

4910.00 P4-OP ANGHEL TIBERIU SAL NET AUGUST 98% 31/12/2015

P4-DP ANGHEL TIBERIU SAL NET AUG...

P2-STAT AUGUST SAL NET 17/09/2015

P4-OP ANGHEL LIDIA SAL NET AUGUS...

P2-STAT AUGUST SAL NET 17/09/2015

P4-DP ANGHEL LIDIA SAL NET AUGUS...

P2-STAT AUGUST SAL NET 17/09/2015

4910.00 P4-DP ANGHEL LIDIA SAL NET AUGUST 2% 17/09/2015

Total PARTENER - 1 - SC N&D ANDRA OIL SRL

4910.00 P4-DP ANGHEL TIBERIU SAL NET AUGUST 2% 17/09/2015

4910.00 P4-OP ANGHEL LIDIA SAL NET AUGUST 98% 31/12/2015

6839.00 P3-OP SAL NET SILAGHI AUGUST 98% 31/12/2015

P3-OP SAL NET PISEC AUGUST 98% 31/12/2015

P3-DP SAL NET SILAGHI AUGUST 2% 17/09/2015

P3-DP SAL NET PISEC AUGUST 2% 17/09/2015

P1 P3-STAT AUGUST BS CP4

P3-STAT AUGUST BS CP4 17/10/2015

1302.00 P3-OP nr.263 IMPOZIT AUGUST 2015 2% 17/09/2015

P1 P3-STAT AUGUST BS CP4

P3-STAT AUGUST BS CP4 17/10/2015

P3-BS+FSE IMPOZIT AUGUST 2015 31/12/2015

P1 P3-STAT AUGUST BASF CP4

P3-STAT AUGUST BASF CP4 17/09/2015

P3-OP nr.264 BASF AUGUST 2015 2% 17/09/2015

P1 P3-STAT AUGUST BASF CP4

P3-STAT AUGUST BASF CP4 17/09/2015

P3-FSE+BS BASF AUGUST 2015 31/12/2015

Total PARTENER - 1 - ACPDA Associaco Cultural Porto dArtes

P5-CHITANTA BS2 2% ROBERT BENEDE...