LUNA

1/LEI

LUNA
2/LEI

LUNA
3/LEI

LUNA
4/LEI

LUNA
5/LEI

LUNA
6/LEI

LUNA
7/LEI

78851
1550

78851
1550

78851
1550

78851
1550

78851
1550

78851
1550

78851
0

600
600
72
120
10
20
15
4800
7000
0
1200
80000
0

480
624
60
160
10
20
15
4800
0
0
2350
75000
0

435
490
96
200
10
20
15
4800
0
0
2600
90000
0

630
842
48
280
10
20
15
4800
0
0
1150
81000
0

600
490
96
160
10
20
15
4800
0
0
1000
76000
0

480
624
72
120
10
20
15
4800
0
0
0
52000
285000

435
842
60
200
10
20
15
4800
0
0
2350
80000
0

174838

163920

179067

169196

163592

423542

167583

630000

756000

105000

3360000

840000

1260000

AMORTIZARE INVESTITIE
HALA/CHIRIE

30000

TOTAL VENITURI /LUNA

630000

3360000

840000

1260000

756000

135000

BALANTA

455162

3651242 4312175 5402979

5995387

5571845

5539262

CHELTUIELI
SALARII ANGAJATI
INCHIRIERE UTILAJE
UTILITATI
CURENT
GAZ
APA RECE
APA CALDA
GUNOI
TELEFON FIX + FAX
INTERNET
IMPOZITE SI TAXE
ECHIPAMENTE
REPARATII
COMBUSTIBIL
MATERIALE
INVESTITIE HALA
TOTAL CHELTUIELI
/LUNA
VENITURI
CONSTRUIRE HALA
CONSTRUIRE
FACULTATE
CONSTRUIRE BIROURI

LUNA
8/LEI

LUNA
9/LEI

LUNA
10/LEI

LUNA
11/LEI

LUNA
12/LEI

TOTAL

LUNA 13/LEI

LUNA
14/LEI

LUNA 15/LEI

78851
0

78851
0

78851
0

78851
0

78851
0

946212
9300

78851
0

78851
0

78851
0

600
624
48
160
10
20
15
4800
7000
0
3500
81000
0

480
600
96
120
10
20
15
4800
0
600
1350
74000
0

630
490
72
280
10
20
15
4800
0
0
3000
59000
0

435
600
48
200
10
20
15
4800
0
0
3600
53000
0

600
624
60
120
10
20
15
4800
0
1000
1500
40000
0

6405
7450
828
2120
120
240
180
57600
14000
1600
23600
841000
285000

780
440
60
240
10
20
15
4800
7000
0
3000
90000
0

675
500
72
160
10
20
15
4800
0
0
4100
86000
0

750
600
72
280
10
20
15
4800
0
900
3150
58000
0

176628

160942

147168

141579

127600

2195655

185216

175203

147448

336000

12600

1839600

5460000

210000

176400

71400

50400

2100000

67200

16800

63000

2297400

105000

25200

16800

15000

15000

15000

15000

15000

105000

15000

15000

15000

65400

2115000

418200

44400

78000

9702000

330000

216600

103200

5428034

7382092

7653124

7555945

7506345

66453592

66598376

66639773

66595525

LUNA
16/LEI

LUNA
17/LEI

LUNA
18/LEI

LUNA
21/LEI

LUNA
22/LEI

LUNA
23/LEI

78851
0

78851
0

78851
0

78851
0

78851
0

78851
0

78851
0

78851
0

870
560
84
240
10
20
15
4800
0
0
2700
69000
0

420
420
60
120
10
20
15
4800
0
0
4000
72000
0

855
660
84
160
10
20
15
4800
0
0
2400
35000
0

510
640
84
240
10
20
15
4800
0
850
3350
95000
0

525
700
60
200
10
20
15
4800
0
0
2050
85000
0

630
500
48
80
10
20
15
4800
7000
0
3400
76000
0

660
700
72
160
10
20
15
4800
0
400
3750
86000
0

615
620
84
240
10
20
15
4800
0
0
3400
60000
0

157150

160716

122855

184370

172231

171354

175438

148655

252000

105000

84000

100800

4200

189000

180600

168000

172200

50400

8400

8400

210000

21000

15960

8400

15960

12600

189000

15000

15000

15000

15000

15000

15000

15000

15000

225000

211560

435000

292200

157800

140160

36000

418200

66663375

66714219

67026364

67134194

67119763

LUNA 19/LEI LUNA 20/LEI

67088569 66949131 67218676

LUNA
24/LEI

TOTAL

78851
0

946212
0

735
560
60
280
10
20
15
4800
0
0
3600
96000
0

8025
6900
840
2400
120
240
180
57600
14000
2150
38900
908000
0

184931

1985567

84000

630000

1444800

409920

15000

180000

99000

2664720

66863200 802611165