Buget Anual 2010

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB
Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Aug-09 2-Aug-09 3-Aug-09 4-Aug-09 5-Aug-09 6-Aug-09 7-Aug-09 8-Aug-09 9-Aug-09 10-Aug-09 11-Aug-09 12-Aug-09 13-Aug-09
Zile crt 1
0 0 0
Venituri fixe Comisioane
salariu
3300 1400
1-Aug-09 10-Aug-09
Total venituri Donatii Pusculita Rest de cheltuiala AUGUST
!!!!!!!!!!!! prima zi: 1 Sambata
4700 10 330 2717.0 01-Aug-09 33 5.2 5
prajituri salata gradina botanica
Total Day
43.2
2 Duminica
Total Day
3 Luni
Total Day
4 Marti
Total Day
5 Miercuri
Total Day
6 Joi
Total Day
7 Vineri
Total Day
8 Sambata
Total Day
9 Duminica
Total Day
10 Luni
Total Day
10
11 Marti
Total Day
11
12 Miercuri
Total Day
12
13 Joi
Total Day
13
14 Vineri
Total Day
14
15 Sambata
Total Day
15
16 Duminica
Total Day
16
17 Luni
Total Day
17
18 Marti
Total Day
18
19 Miercuri
Total Day
19
20 Joi
Total Day
20
21 Vineri
Total Day
21
22 Sambata
Total Day
22
23 Duminica
Total Day
23
24 Luni
Total Day
24
25 Marti
Total Day
25
26 Miercuri
Total Day
26
27 Joi
Total Day
27
28 Vineri
Total Day
28
29 Sambata
Total Day
29
30 Duminica
Total Day
30
31 Luni
Total Day
31
heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 1-Aug-09 2-Aug-09 50 3-Aug-09 437 4-Aug-09 5-Aug-09 6-Aug-09 7-Aug-09 8-Aug-09 9-Aug-09 10-Aug-09 0
Total masina
587
Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Sep-09 2-Sep-09 3-Sep-09 4-Sep-09 5-Sep-09 6-Sep-09 7-Sep-09 8-Sep-09 9-Sep-09 10-Sep-09 11-Sep-09 12-Sep-09 13-Sep-09
Zile crt 1
0 0 0
salariu
3300 1400
1-Sep-09 10-Sep-09
Total venituri Donatii Pusculita Rest de cheltuiala SEPTEMBRIE
!!!!!!!!!!!! prima zi: 1 Marti
4700 10 330 2717.0 01-Sep-09 33 5.2 5
Total Day
43.2
2 Miercuri
Total Day
3 Joi
Total Day
4 Vineri
Total Day
5 Sambata
Total Day
6 Duminica
Total Day
7 Luni
Total Day
8 Marti
Total Day
9 Miercuri
Total Day
10 Joi
Total Day
10
11 Vineri
Total Day
11
12 Sambata
Total Day
12
13 Duminica
Total Day
13
14 Luni
Total Day
14
15 Marti
Total Day
15
16 Miercuri
Total Day
16
17 Joi
Total Day
17
18 Vineri
Total Day
18
19 Sambata
Total Day
19
20 Duminica
Total Day
20
21 Luni
Total Day
21
22 Marti
Total Day
22
23 Miercuri
Total Day
23
24 Joi
Total Day
24
25 Vineri
Total Day
25
26 Sambata
Total Day
26
27 Duminica
Total Day
27
28 Luni
Total Day
28
29 Marti
Total Day
29
30 Miercuri
Total Day
30
31 Joi
Total Day
31
heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 1-Sep-09 2-Sep-09 50 3-Sep-09 437 4-Sep-09 5-Sep-09 6-Sep-09 7-Sep-09 8-Sep-09 9-Sep-09 10-Sep-09 0
Total masina
587
Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Oct-09 2-Oct-09 3-Oct-09 4-Oct-09 5-Oct-09 6-Oct-09 7-Oct-09 8-Oct-09 9-Oct-09 10-Oct-09 11-Oct-09 12-Oct-09 13-Oct-09
Zile crt 1
0 0 0
salariu
3300 1400
1-Oct-09 10-Oct-09
Total venituri Donatii Pusculita Rest de cheltuiala OCTOMBRIE
4700 10 330 2717.0 01-Sep-09 33 5.2 5
Total Day
43.2
2 Miercuri
Total Day
3 Joi
Total Day
4 Vineri
Total Day
5 Sambata
Total Day
6 Duminica
Total Day
7 Luni
Total Day
8 Marti
Total Day
9 Miercuri
Total Day
10 Joi
Total Day
10
11 Vineri
Total Day
11
12 Sambata
Total Day
12
13 Duminica
Total Day
13
14 Luni
Total Day
14
15 Marti
Total Day
15
16 Miercuri
Total Day
16
17 Joi
Total Day
17
18 Vineri
Total Day
18
19 Sambata
Total Day
19
20 Duminica
Total Day
20
21 Luni
Total Day
21
22 Marti
Total Day
22
23 Miercuri
Total Day
23
24 Joi
Total Day
24
25 Vineri
Total Day
25
26 Sambata
Total Day
26
27 Duminica
Total Day
27
28 Luni
Total Day
28
29 Marti
Total Day
29
30 Miercuri
Total Day
30
31 Joi
Total Day
31
heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100
1-Oct-09 2-Oct-09 50 3-Oct-09 437 4-Oct-09 5-Oct-09 6-Oct-09 7-Oct-09 8-Oct-09 9-Oct-09 10-Oct-09 0
Total masina
587
Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Nov-09 2-Nov-09 3-Nov-09 4-Nov-09 5-Nov-09 6-Nov-09 7-Nov-09 8-Nov-09 9-Nov-09 10-Nov-09 11-Nov-09 12-Nov-09 13-Nov-09
Zile crt 1
0 0 0
salariu
3300 1400
1-Mar-09 10-Mar-09
Total venituri Donatii Pusculita Rest de cheltuiala NOIEMBRIE
!!!!!!!!!!!! prima zi: 1 Duminica
4700 10 330 2717.0 01-Nov-09 33 5.2 5
Total Day
43.2
2 Luni
Total Day
3 Marti
Total Day
4 Miercuri
Total Day
5 Joi
Total Day
6 Vineri
Total Day
7 Sambata
Total Day
8 Duminica
Total Day
9 Luni
Total Day
10 Marti
Total Day
10
11 Miercuri
Total Day
11
12 Joi
Total Day
12
13 Vineri
Total Day
13
14 Sambata
Total Day
14
15 Duminica
Total Day
15
16 Luni
Total Day
16
17 Marti
Total Day
17
18 Miercuri
Total Day
18
19 Joi
Total Day
19
20 Vineri
Total Day
20
21 Sambata
Total Day
21
22 Duminica
Total Day
22
23 Luni
Total Day
23
24 Marti
Total Day
24
25 Miercuri
Total Day
25
26 Joi
Total Day
26
27 Vineri
Total Day
27
28 Sambata
Total Day
28
29 Duminica
Total Day
29
30 Luni
Total Day
30
31 Marti
Total Day
31
heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 1-Nov-09 2-Nov-09 50 3-Nov-09 437 4-Nov-09 5-Nov-09 6-Nov-09 7-Nov-09 8-Nov-09 9-Nov-09 10-Nov-09 0
Total masina
587
Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Dec-09 2-Dec-09 3-Dec-09 4-Dec-09 5-Dec-09 6-Dec-09 7-Dec-09 8-Dec-09 9-Dec-09 10-Dec-09 11-Dec-09 12-Dec-09 13-Dec-09
Zile crt 1
0 0 0
salariu
3300 1400
1-Dec-09 10-Dec-09
Total venituri Donatii Pusculita Rest de cheltuiala DECEMBRIE
4700 10 330 2717.0 01-Dec-09 33 5.2 5
Total Day
43.2
2 Miercuri
Total Day
3 Joi
Total Day
4 Vineri
Total Day
5 Sambata
Total Day
6 Duminica
Total Day
7 Luni
Total Day
8 Marti
Total Day
9 Miercuri
Total Day
10 Joi
Total Day
10
11 Vineri
Total Day
11
12 Sambata
Total Day
12
13 Duminica
Total Day
13
14 Luni
Total Day
14
15 Marti
Total Day
15
16 Miercuri
Total Day
16
17 Joi
Total Day
17
18 Vineri
Total Day
18
19 Sambata
Total Day
19
20 Duminica
Total Day
20
21 Luni
Total Day
21
22 Marti
Total Day
22
23 Miercuri
Total Day
23
24 Joi
Total Day
24
25 Vineri
Total Day
25
26 Sambata
Total Day
26
27 Duminica
Total Day
27
28 Luni
Total Day
28
29 Marti
Total Day
29
30 Miercuri
Total Day
30
31 Joi
Total Day
31
heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100
1-Mar-09 2-Mar-09 50 3-Mar-09 437 4-Mar-09 5-Mar-09 6-Mar-09 7-Mar-09 8-Mar-09 9-Mar-09 10-Mar-09 0
Total masina
587

Buget Anual 2010

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Buget Anual 2010

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Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB

Venituri fixe Comisioane

Total venituri Donatii Pusculita Rest de cheltuiala AUGUST

!!!!!!!!!!!! prima zi: 1 Sambata

4700 10 330 2717.0 01-Aug-09 33 5.2 5

prajituri salata gradina botanica

Venituri fixe Comisioane

Total venituri Donatii Pusculita Rest de cheltuiala SEPTEMBRIE

!!!!!!!!!!!! prima zi: 1 Marti

4700 10 330 2717.0 01-Sep-09 33 5.2 5

prajituri salata gradina botanica

Venituri fixe Comisioane

Total venituri Donatii Pusculita Rest de cheltuiala OCTOMBRIE

!!!!!!!!!!!! prima zi: 1 Marti

4700 10 330 2717.0 01-Sep-09 33 5.2 5

prajituri salata gradina botanica

Venituri fixe Comisioane

Total venituri Donatii Pusculita Rest de cheltuiala NOIEMBRIE

!!!!!!!!!!!! prima zi: 1 Duminica

4700 10 330 2717.0 01-Nov-09 33 5.2 5

prajituri salata gradina botanica

Venituri fixe Comisioane

Total venituri Donatii Pusculita Rest de cheltuiala DECEMBRIE

!!!!!!!!!!!! prima zi: 1 Marti

4700 10 330 2717.0 01-Dec-09 33 5.2 5

prajituri salata gradina botanica

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