Printare Lunara

C.A.R.P.
C-LUNG
DATA
CONT 531 - REGISTRU CASA - DEBIT
TOTAL
113
114.1
114.2
114.3
Nr
Impr.
2677
DO
303
421
421.1
461
462
581.1
Bancpost
May 1, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 2, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 3, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 4, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 5, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 6, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 7, 13
302,556.92
10,559.92
4,926.00
200.00
0.00
234,100.00
79.00
0.00
34,467.00
0.00
0.00
0.00
16,650.00
May 8, 13
202,060.55
3,793.38
2,625.00
0.00
0.00
192,350.00
77.00
0.00
0.00
0.00
0.00
0.00
3,050.00
May 9, 13
113,340.57
3,139.22
556.00
250.00
50.00
90,000.00
35.00
0.00
0.00
0.00
0.00
0.00
19,050.00
May 10, 13
95,757.39
2,925.79
1,068.00
300.00
0.00
87,700.00
32.00
0.00
0.00
0.00
255.00
0.00
3,400.00
May 11, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 12, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 13, 13
46,401.25
9,089.13
6,022.00
490.00
0.00
23,100.00
14.00
0.00
0.00
0.00
0.00
0.00
5,700.00
May 14, 13
129,445.41
10,745.41
4,971.00
200.00
0.00
72,160.00
37.00
39.00
0.00
0.00
0.00
30.00
41,300.00
May 15, 13
132,044.43
7,879.43
2,205.00
1,140.00
0.00
95,200.00
35.00
0.00
0.00
0.00
1,000.00
0.00
24,500.00
May 16, 13
122,286.69
2,705.69
4,511.00
0.00
0.00
82,900.00
33.00
0.00
0.00
0.00
0.00
0.00
32,170.00
May 17, 13
89,847.05
3,325.05
3,382.00
0.00
0.00
79,700.00
32.00
0.00
0.00
0.00
0.00
0.00
3,440.00
May 18, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 19, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 20, 13
172,439.32
4,512.32
2,277.00
50.00
100.00
156,200.00
53.00
0.00
0.00
0.00
0.00
0.00
4,500.00
May 21, 13
134,117.62
3,291.62
1,526.00
50.00
150.00
96,300.00
44.00
0.00
0.00
0.00
0.00
0.00
32,800.00
May 22, 13
166,120.18
4,744.79
1,725.00
0.00
0.00
147,650.00
57.00
0.00
0.00
8,894.00
0.00
0.00
1,650.00
May 23, 13
157,667.27
6,136.67
4,821.00
0.00
0.00
146,000.00
57.00
0.00
0.00
0.00
500.00
0.00
0.00
May 24, 13
249,511.16
1,352.16
119.00
40.00
0.00
206,500.00
85.00
0.00
0.00
0.00
0.00
0.00
41,500.00
May 25, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 26, 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May 27, 13
134,875.09
6,288.09
3,037.00
50.00
0.00
110,600.00
43.00
0.00
0.00
0.00
0.00
0.00
14,900.00
May 28, 13
282,760.24
2,399.24
1,281.00
0.00
0.00
271,300.00
100.00
0.00
0.00
0.00
30.00
0.00
7,750.00
May 29, 13
131,879.80
3,751.99
1,261.00
350.00
0.00
122,100.00
49.00
0.00
0.00
0.00
0.00
0.00
0.00
May 30, 13
153,751.00
3,142.00
2,209.00
0.00
0.00
131,950.00
59.00
0.00
0.00
0.00
0.00
0.00
16,450.00
May 31, 13
TOTAL
195,589.61
2,381.61
1,581.00
350.00
0.00
159,400.00
65.00
0.00
0.00
0.00
0.00
0.00
31,800.00
3,012,451.55
92,163.51
50,103.00
3,470.00
300.00
2,505,210.00
986.00
39.00
34,467.00
8,894.00
1,785.00
30.00
300,610.00
DOCUMENT CUMULATIV
602.2
605
612
623
625
626
628
668
425
404
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
216.00
0.00
1,438.00
0.00
0.00
0.00
0.00
0.00
0.00
85.17
0.00
0.00
157.00
0.00
0.00
0.00
0.00
0.00
0.00
181.35
0.00
0.00
114.00
0.00
0.00
0.00
0.00
0.00
0.00
108.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
968.00
488.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.60
160.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.51
0.00
0.00
0.00
0.00
146.30
0.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.00
0.00
0.00
0.00
0.00
0.00
270.51
375.12
216.00
968.00
2,274.39
146.30
169.60
160.00
4,800
6,000.12
C.A.R.P. C-LUNG
0
1
DATA
May 1, 13
May 2, 13
May 3, 13
May 4, 13
May 5, 13
May 6, 13
May 7, 13
May 8, 13
May 9, 13
May 10, 13
May 11, 13
May 12, 13
May 13, 13
May 14, 13
May 15, 13
May 16, 13
May 17, 13
May 18, 13
May 19, 13
May 20, 13
May 21, 13
May 22, 13
May 23, 13
May 24, 13
May 25, 13
May 26, 13
May 27, 13
May 28, 13
May 29, 13
May 30, 13
May 31, 13
TOTAL
768/3
0.00
0.00
0.00
0.00
0.00
0.00
158.00
154.00
70.00
64.00
0.00
0.00
28.00
74.00
70.00
66.00
64.00
0.00
0.00
106.00
88.00
114.00
114.00
170.00
0.00
0.00
86.00
200.00
98.00
118.00
130.00
1,972.00
113
0.00
0.00
0.00
0.00
0.00
0.00
4,358.00
4,123.00
4,067.00
3,664.00
0.00
0.00
5,248.00
11,787.00
9,838.00
10,292.00
8,413.00
0.00
0.00
7,771.00
14,193.00
7,100.00
8,443.00
8,506.00
0.00
0.00
10,780.00
9,222.00
4,344.00
4,510.00
3,169.00
139,828.00
581.1
461
Bancpost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,000.00
0.00
9,000.00
0.00
75,000.00
0.00
60,000.00
0.00
0.00
0.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
1,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,800.00
0.00
50,000.00
0.00
50,000.00
1,255.00 358,800.00
481
731
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
163,773.00
8.00
136,372.00
0.00
6,451.00
8.00
8,522.00
10.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
35.00
4,570.00
0.00
17,067.00
4.00
0.00
31.00
0.00
0.00
0.00
0.00
75,384.00
6.00
20,417.00
37.00
74,542.00
0.00
54,890.00
51.00
148,846.00
11.00
0.00
0.00
0.00
0.00
28,814.00
0.00
172,434.00
11.00
72,357.00
0.00
43,471.00
11.00
80,568.00
27.00
1,108,478.00 270.00
CONT 531 - REGISTRU CASA - CREDIT

7
8
9
2677
0.00
0.00
0.00
0.00
0.00
0.00
45,025.00
38,630.00
21,335.00
16,680.00
0.00
0.00
19,180.00
109,426.00
108,544.00
87,378.00
74,267.00
0.00
0.00
76,088.00
90,092.00
72,025.00
62,761.00
75,331.00
0.00
0.00
85,694.00
79,525.00
43,146.00
45,400.00
49,580.00
1,200,107.00
114/1
0.00
0.00
0.00
0.00
0.00
0.00
701.00
858.00
531.00
477.00
0.00
0.00
565.00
2,050.00
2,078.00
1,654.00
1,560.00
0.00
0.00
1,628.00
2,203.00
1,461.00
1,403.00
1,711.00
0.00
0.00
1,818.00
1,494.00
748.00
966.00
658.00
24,564.00
734/1
0.00
0.00
0.00
0.00
0.00
0.00
16,379.00
12,382.00
5,861.00
6,200.00
0.00
0.00
1,218.00
4,697.00
6,656.00
5,564.00
5,482.00
0.00
0.00
11,351.00
6,629.00
9,868.00
9,721.00
14,055.00
0.00
0.00
7,628.00
19,715.00
8,146.00
8,827.00
11,075.00
171,454.00
RU CASA - CREDIT
10
768/2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
610.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
610.00
11
758
0.00
0.00
0.00
0.00
0.00
0.00
175.00
542.00
19.00
133.00
0.00
0.00
189.00
1,361.00
232.00
240.00
25.00
0.00
0.00
148.00
237.00
293.00
181.00
54.00
0.00
0.00
30.00
196.00
439.00
263.00
352.00
5,109.00
12
TOTAL
INCASARI
0.00
0.00
0.00
0.00
0.00
0.00
302,577.00
202,061.00
113,342.00
95,750.00
0.00
0.00
46,448.00
129,430.00
131,988.00
122,265.00
89,842.00
0.00
0.00
172,482.00
134,151.00
166,403.00
157,564.00
249,294.00
0.00
0.00
134,850.00
282,797.00
132,078.00
153,566.00
195,559.00
3,012,447.00
13
Sold zi
anterio
ara
37.44
37.44
37.44
37.44
37.44
37.44
37.44
57.52
57.97
59.40
52.01
52.01
52.01
98.76
83.35
26.92
5.23
0.18
0.18
0.18
42.86
76.24
359.06
255.79
38.63
38.63
38.63
13.54
50.30
248.50
63.50
14
Sold
final
Zi
37.44
37.44
37.44
37.44
37.44
37.44
57.52
57.97
59.40
52.01
52.01
52.01
98.76
83.35
26.92
5.23
0.18
0.18
0.18
42.86
76.24
359.06
255.79
38.63
38.63
38.63
13.54
50.30
248.50
63.50
32.89
MAILAT
Zi din luna
May 1, 2013
May 2, 2013
May 3, 2013
May 4, 2013
May 5, 2013
May 6, 2013
May 7, 2013
May 8, 2013
May 9, 2013
May 10, 2013
May 11, 2013
May 12, 2013
May 13, 2013
May 14, 2013
May 15, 2013
May 16, 2013
May 17, 2013
May 18, 2013
May 19, 2013
May 20, 2013
May 21, 2013
May 22, 2013
May 23, 2013
May 24, 2013
May 25, 2013
May 26, 2013
May 27, 2013
May 28, 2013
May 29, 2013
May 30, 2013
May 31, 2013
HERA
NR
VALOARE BORD.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,849.00
5.00
12,925.00
3.00
12,275.00
5.00
9,617.00
4.00
0.00
0.00
0.00
0.00
7,584.00
3.00
43,271.00 17.00
38,854.00 19.00
32,726.00 18.00
0.00
0.00
0.00
0.00
0.00
0.00
25,753.00 15.00
39,359.00 19.00
23,691.00 11.00
25,559.00 11.00
26,997.00 13.00
0.00
0.00
0.00
0.00
31,860.00 13.00
28,040.00 13.00
19,866.00
8.00
10,265.00
6.00
14,652.00
6.00
TOTAL
CASA
425,143.00
TOTAL
INCASARI
425,143.00
NR
VALOARE BORD.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,363.00
3.00
24,815.00 11.00
22,847.00 10.00
29,034.00 12.00
32,032.00 16.00
0.00
0.00
0.00
0.00
19,192.00 10.00
29,526.00 16.00
21,642.00 11.00
18,668.00 10.00
13,438.00 10.00
0.00
0.00
0.00
0.00
25,268.00 14.00
19,568.00 11.00
8,812.00
5.00
12,889.00
7.00
13,726.00
6.00
294,820.00
189
294,820.00
INCASARI PE CASIERI
ANGHEL
DOBRIN
FLORICA
NR
VALOARE BORD.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,495.00
7.00
22,653.00
9.00
19,616.00
8.00
15,873.00
7.00
0.00
0.00
0.00
0.00
15,501.00
8.00
45,400.00 22.00
44,609.00 19.00
41,505.00 21.00
49,440.00 24.00
0.00
0.00
0.00
0.00
41,537.00 18.00
42,823.00 24.00
37,870.00 19.00
30,737.00 19.00
44,915.00 20.00
0.00
0.00
0.00
0.00
46,622.00 20.00
32,659.00 18.00
24,846.00 11.00
28,762.00 11.00
27,636.00 11.00
633,499.00
152
633,499.00
NR
VALOARE BORD.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,487.00
2.00
1,688.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,370.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,555.00
2.00
0.00
0.00
2,641.00
2.00
0.00
0.00
0.00
0.00
1,364.00
1.00
1,335.00
1.00
1,564.00
1.00
3,199.00
1.00
0.00
0.00
32,203.00
296
239,200.00
GLONT
NR
VALOARE BORD.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,944.00
9.00
0.00
0.00
1,933.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,222.00
1.00
0.00
0.00
2,482.00
1.00
2,948.00
1.00
0.00
0.00
0.00
0.00
922.00
1.00
0.00
0.00
1,833.00
1.00
1,170.00
1.00
4,048.00
2.00
32,502.00
16
210,589.00
VALOARE
0.00
0.00
0.00
0.00
0.00
0.00
2,040.00
0.00
0.00
1,738.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,508.00
0.00
5,103.00
0.00
5,665.00
0.00
0.00
0.00
6,505.00
0.00
0.00
4,929.00
32,488.00
18
277,193.00
GLONT
MANESCU
NR
BORD.
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
1.00
0.00
3.00
0.00
0.00
0.00
2.00
0.00
0.00
2.00
VALOARE
0.00
0.00
0.00
0.00
0.00
0.00
12,933.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
930.00
0.00
0.00
0.00
0.00
4,108.00
0.00
0.00
5,228.00
0.00
0.00
0.00
0.00
20,325.00
0.00
0.00
0.00
SAVA
NR
NR
BORD. VALOARE BORD.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
19,423.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
20,178.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
561.00
1.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
3,234.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
1,931.00
1.00
0.00
0.00
0.00
0.00
3,810.00
1.00
0.00
0.00
0.00
43,524.00
12
323,587.00
49,137.00
15
49,137.00
TOTAL
TOTAL
ZI
ZI
VALOARE
BORD.
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
66,804.00
20
56,689.00
13
31,891.00
13
27,228.00
12
0.00
0
0.00
0
26,448.00
14
129,430.00
59
127,418.00
58
105,198.00
52
89,842.00
45
0.00
0
0.00
0
97,098.00
47
113,491.00
61
90,861.00
44
82,674.00
43
99,838.00
50
0.00
0
0.00
0
106,036.00
49
110,363.00
51
56,921.00
26
60,095.00
27
64,991.00
27
1,543,316.00
13
2,453,168.00
711
ZI
DIN LUNA
May 1, 13
May 2, 13
May 3, 13
May 4, 13
May 5, 13
May 6, 13
May 7, 13
May 8, 13
May 9, 13
May 10, 13
May 11, 13
May 12, 13
May 13, 13
May 14, 13
May 15, 13
May 16, 13
May 17, 13
May 18, 13
May 19, 13
May 20, 13
May 21, 13
May 22, 13
May 23, 13
May 24, 13
May 25, 13
May 26, 13
May 27, 13
May 28, 13
May 29, 13
May 30, 13
May 31, 13
TOTAL
MAILAT
VALOARE
NR.
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
36,400.00
12
33,600.00
11
41,400.00
18
41,700.00
15
0.00
0
0.00
0
3,300.00
3
25,100.00
13
19,800.00
9
18,100.00
7
0.00
0
0.00
0
0.00
0
19,400.00
7
26,100.00
10
18,700.00
9
28,300.00
15
24,800.00
9
0.00
0
0.00
0
36,900.00
12
21,700.00
9
25,300.00
10
24,900.00
12
26,000.00
12
471,500.00 193
HERA
VALOARE
NR.
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
5,500.00
3
18,360.00
9
35,400.00
12
17,300.00
7
36,900.00
17
0.00
0
0.00
0
17,700.00
8
17,500.00
10
23,950.00
12
24,600.00
11
10,600.00
5
0.00
0
0.00
0
14,000.00
7
14,500.00
8
17,900.00
8
24,100.00
10
21,700.00
9
300,010.00 136.00
FLORICA
VALOARE
NR.
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
14,100.00
6
37,750.00
16
48,600.00
17
36,000.00
13
0.00
0
0.00
0
14,300.00
8
28,700.00
15
34,500.00
12
28,500.00
12
42,800.00
15
0.00
0
0.00
0
33,100.00
12
30,500.00
11
39,300.00
15
30,500.00
9
43,000.00
17
0.00
0
0.00
0
28,600.00
11
32,600.00
11
34,600.00
16
31,300.00
11
30,600.00
11
619,350.00 238.00
PLATI PE CASIERI SI PE ZILE

ANGHEL
DOBRIN
GLONT
VALOARE
NR.
VALOARE
NR.
VALOARE
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
72,200.00
20
0.00
0
18,200.00
14,500.00
7
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
10,000.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
19,000.00
7
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
52,600.00
0.00
0
14,000.00
7
0.00
34,900.00
11
0.00
0
30,800.00
0.00
0
23,700.00
10
0.00
32,300.00
11
16,200.00
10
62,800.00
0.00
0
0.00
0
0.00
0.00
0
0.00
0
0.00
23,100.00
10
8,000.00
3
0.00
19,500.00
6
0.00
0
53,800.00
23,800.00
6
20,500.00
9
0.00
22,650.00
10
10,900.00
6
0.00
0.00
0
37,400.00
15
43,700.00
242,950.00 81.00
149,700.00 67.00
271,900.00
I PE ZILE
GLONT
NR.
0
0
0
0
0
0
6
0
0
4
0
0
0
0
0
0
0
0
0
17
0
10
0
23
0
0
0
20
0
0
18
98.00
MANESCU
VALOARE
NR.
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
93,200.00
35
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
5,500.00
2
0.00
0
0.00
0
0.00
0
0.00
0
33,400.00
9
0.00
0
0.00
0
38,900.00
12
0.00
0
0.00
0
0.00
0
0.00
0
111,800.00
37
0.00
0
0.00
0
0.00
0
282,800.00 95.00
SAVA
VALOARE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
106,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,200.00
0.00
0.00
16,800.00
0.00
0.00
0.00
17,400.00
0.00
18,100.00
0.00
167,000.00
TOTAL ZI
VALOARE
NR.
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
234,100.00
79
43
192,350.00
77
0
90,000.00
35
0
87,700.00
32
0
0.00
0
0
0.00
0
0
23,100.00
14
0
72,160.00
37
0
95,200.00
35
0
82,900.00
33
0
79,700.00
32
0
0.00
0
0
0.00
0
0
156,200.00
53
6
96,300.00
44
0
147,650.00
57
0
146,000.00
57
10
206,500.00
85
0
0.00
0
0
0.00
0
0
110,600.00
43
9
271,300.00
100
0
122,100.00
49
10
131,950.00
59
0
159,400.00
65
78.00
2,505,210.00 986.00
NR.
C.A.R. PENSIONARI CAMPULUNG
Nr Docum.
NOTA CONTABILA
Nr.
Crt
1
2
3
05/31/13
SIMBOLUL CONTURILOR
Debitoare
Creditoare
531
768/3
531
113
531
461
581
531
CEC
581.1
531
Bancpost
581.2
531
Transilvania
531
481
531
731
531
2677
531
114/1
531
734/1
531
768/2
531
758
531
462
531
114/4
EXPLICATII
4
5
6
7
8
9
10
11
12
13
14
TOTAL
Intocmit:
Verificat:
DATA
SUMA
1,972.00
139,828.00
1,255.00
0.00
358,800.00
0.00
1,108,478.00
270.00
1,200,107.00
24,564.00
171,454.00
610.00
5,109.00
0.00
0.00
3,012,447.00
Semnatura
Cristian Floric
Nistor Severica
Nr Docum.
NOTA CONTABILA
Nr.
Crt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
SIMBOLUL CONTURILOR
Debitoare
Creditoare
113
531
114.1
531
114.2
531
114.3
531
114.4
531
208
531
214
531
2677
531
302
531
303
531
421
431
421.1
531
461
531
462
531
462.3
531
581
CEC
531
581.1
Bancpost
531
581.2
Transilvania
531
532.1
531
602.1
531
602.2
531
602.8
531
604
531
605
531
612
531
622
531
623
531
625
531
626
531
626.1
531
628
531
635
531
668
531
425
531
611
531
404
531
613
531
0
532
EXPLICATII
16
17
19
20
21
22
23
24
25
26
27
28
29
30
32
33
34
35
36
37
38
39
40
TOTAL
Intocmit:
Verificat:
Cristian Floric
Nistor Severica
DATA
05/31/13
SUMA
92,163.51
50,103.00
3,470.00
300.00
0.00
0.00
0.00
2,505,210.00
0.00
39.00
34,467.00
8,894.00
1,785.00
30.00
0.00
0.00
300,610.00
0.00
0.00
0.00
270.51
0.00
0.00
375.12
216.00
0.00
968.00
2,274.39
146.30
0.00
169.60
0.00
160.00
4,800.00
0.00
6,000.12
0.00
0.00
3,012,451.55
Semnatura
Nr Docum.
DATA
NOTA CONTABILA
Nr.
Crt
1
2
3
4
5
6
EXPLICATII
05/31/13
SIMBOLUL CONTURILOR SUMA
DebitoareCreditoare
Incasari din teren
481
481
481
481
481
481
113
114.1
462
2677
731
758
TOTAL
152,526.00
21,037.00
0.00
939,500.00
262.00
7.00
1,113,332.00
Semnatura
Intocmit:
Cristian
Floric
Verificat:
Nistor
Severica
C.A.R.P.
C-LUNG
1
Ziua din
Saptamana
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
CONT 481
2
AnghelBoarta
Catalin
MARTIE 2013
4
Dobrin
Glont
Sava
Manescu
Total
Data
Persidia
Cornelia
Daniela
Elena
Incasari
May 1, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 2, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 3, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 4, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 5, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 6, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 7, 2013
163,773.00
67,347.00
0.00
16,160.00
0.00
80,266.00
May 8, 2013
136,372.00
12,812.00
0.00
0.00
123,560.00
0.00
May 9, 2013
6,451.00
6,451.00
0.00
0.00
0.00
0.00
May 10, 2013
8,522.00
0.00
0.00
8,517.00
5.00
0.00
May 11, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 12, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 13, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 14, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 15, 2013
4,570.00
0.00
0.00
0.00
0.00
4,570.00
May 16, 2013
17,067.00
0.00
17,067.00
0.00
0.00
0.00
May 17, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 18, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 19, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 20, 2013
75,384.00
0.00
0.00
46,092.00
0.00
29,292.00
May 21, 2013
20,417.00
0.00
12,778.00
0.00
7,639.00
0.00
May 22, 2013
74,542.00
32,345.00
16,500.00
25,697.00
0.00
0.00
May 23, 2013
54,890.00
0.00
21,218.00
0.00
0.00
33,672.00
May 24, 2013
148,846.00
29,659.00
23,252.00
57,135.00
13,566.00
25,234.00
May 25, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 26, 2013
0.00
0.00
0.00
0.00
0.00
0.00
May 27, 2013
28,814.00
21,736.00
7,078.00
0.00
0.00
0.00
May 28, 2013
172,434.00
18,165.00
0.00
47,295.00
15,469.00
91,505.00
May 29, 2013
72,357.00
22,236.00
28,667.00
0.00
0.00
21,454.00
May 30, 2013
43,471.00
19,451.00
9,730.00
0.00
14,290.00
0.00
May 31, 2013
80,568.00
0.00
41,797.00
38,771.00
0.00
0.00
TOTAL
230,202.00 178,087.00 239,667.00 174,529.00 285,993.00 1,108,478.00
CAR PENSIONARI C-LUNG

731
720.00
490.00
511.00
1,406.00
126.00
87.00
0.00
0.00
0.00
110.00
27,287.00
3,340.00
176,260.00
0.00
BADENI
0.00
34.00
11.00
0.00
0.00
1,880.00
11,675.00
4,363.00
4,222.00
3,732.00
411.00
2,168.00
819.00
513.00
619.00
12,180.00
74,395.00
30,065.00
15,300.00
15,700.00
0.00
0.00
0.00
0.00
0.00
TOTAL SECTOR
45.00
25,872.00
4,530.00
147,640.00
0.00
BOTENI
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
4,251.00
3,757.00
2,384.00
760.00
4,755.00
2,760.00
4,034.00
5,576.00
603.00
447.00
453.00
167.00
643.00
231.00
773.00
1,199.00
21,115.00
12,375.00
17,690.00
5,230.00
41,905.00
12,220.00
39,915.00
61,445.00
0.00
0.00
0.00
0.00
7.00
0.00
0.00
0.00
TOTAL SECTOR
10.00
28,277.00
4,516.00
211,895.00
7.00
SLANIC
19.00
7.00
19.00
0.00
5,213.00
10,180.00
6,996.00
2,418.00
919.00
1,175.00
1,167.00
512.00
40,650.00
60,070.00
45,450.00
28,685.00
0.00
0.00
0.00
0.00
TOTAL SECTOR
45.00
24,807.00
3,773.00
174,855.00
0.00
0.00
7.00
14.00
10.00
0.00
8.00
13.00
0.00
3,039.00
7,280.00
13,634.00
7,196.00
4,299.00
2,705.00
3,661.00
4,469.00
342.00
492.00
1,366.00
769.00
613.00
336.00
453.00
507.00
13,365.00
22,910.00
68,325.00
30,295.00
28,545.00
18,550.00
25,780.00
21,080.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.00
262.00
46,283.00
152,526.00
4,878.00
21,037.00
C. PISCULUI
POIENARI
ANGHEL-BOARTA
CATALIN-DUMITRU
MIOARELE
FURNICOSI
COTESTI
TOTAL SECTOR
DAMBOVICIOARA
RUCAR
DRAGOSLAVELE
STOENESTI
CETATENI
MALU CU FLORI
PUCHENI
VALENI
VULTURESTI
DAVIDESTI
HARTIESTI
BEREVOIESTI
VLADESTI
SAVA
DANIELA
ANINOASA
DRAGHICI
MIHAIESTI
STALPENI
RADESTI
MANESCU
ELENA
MARTIE 2013
758
TOTAL
38,738.00
32,220.00
0.00
32,199.00
26,330.00
0.00
31,297.00
26,040.00
0.00
92,911.00
81,315.00
0.00
7,429.00
6,780.00
0.00
4,423.00
3,575.00
0.00
2677
5,798.00
5,351.00
4,727.00
10,143.00
520.00
748.00
0.00
GODENI
GLONT
CORNELIA
114.1
0.00
28.00
19.00
47.00
3.00
13.00
0.00
S. GOLESTI
DOBRIN
PERSIDIA
CONT 481
113
BAJESTI
BALILESTI
POIENITA
MIOVENI
TOTAL SECTOR
TOTAL GENERAL
228,850.00 0.00
939,500.00 7.00
206,997.00
14,471.00
88,272.00
35,258.00
20,035.00
20,051.00
178,087.00
25,969.00
16,579.00
20,527.00
6,157.00
47,310.00
15,211.00
44,732.00
68,220.00
244,705.00
46,801.00
71,432.00
53,632.00
31,615.00
203,480.00
16,746.00
30,689.00
83,339.00
38,270.00
33,457.00
21,599.00
29,907.00
26,056.00
280,063.00
1,113,332.00

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C.A.R.P.

CONT 531 - REGISTRU CASA - DEBIT

CONT 531 - REGISTRU CASA - CREDIT

PLATI PE CASIERI SI PE ZILE

C.A.R. PENSIONARI CAMPULUNG

C.A.R. PENSIONARI CAMPULUNG

C.A.R. PENSIONARI CAMPULUNG

Incasari din teren

CAR PENSIONARI C-LUNG

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