INSTITUTUL REGIONAL DE ONCOLOGIE IASI

Cod Fiscal : 29067408

12/03/2014 17:04:58
BALANTA DE VERIFICAE LA DAT
CONT - CoCONT - NuSOLD INITIAL - SOLD INITIAL - RULAJ PR RULAJ PR RULAJ CURENT
101 FONDUL B 0.00 18,739,806.25 0.00 0.00 0.00
117 REZULTAT 0.00 2,015,981.08 0.00 0.00 14,921,149.95
117.10 REZULTATU 0.00 2,015,981.08 0.00 0.00 14,921,149.95
117.10.01 REZULTAT 0.00 7,740,096.81 0.00 0.00 1,866,715.60
117.10.02 REZULTAT 0.00 114,057.49 0.00 0.00 24,260.00
117.10.03 REZULTAT 5,808,017.19 0.00 0.00 0.00 12,995,402.18
117.10.04 REZULTAT 34,002.61 0.00 0.00 0.00 30,419.65
117.10.05 REZULTAT 0.00 32,297.59 0.00 0.00 4,352.52
117.10.06 REZULTATU 0.00 0.00 0.00 0.00 0.00
121 REZULTAT 14,122,131.38 0.00 0.00 0.00 8,937,793.35
121.10. REZULTAT 14,122,131.38 0.00 0.00 0.00 8,937,793.35
121.10.01 REZULTATU 1,348,505.35 0.00 0.00 0.00 4,004,246.07
121.10.02 REZULTAT 226,033.54 0.00 0.00 0.00 79,311.60
121.10.03 REZULTAT 0.00 285,028.45 0.00 0.00 285,028.45
121.10.04 REZULTAT 0.00 148,900.72 0.00 0.00 2,659,820.57
121.10.06 REZULTAT 265,635.31 0.00 0.00 0.00 0.00
121.10.07 REZULTAT 82,251.00 0.00 0.00 0.00 316,092.85
121.10.08 REZULTATU 12,913,151.18 0.00 0.00 0.00 1,082,129.33
121.10.09 REZULTAT 0.00 47,977.44 0.00 0.00 95,954.88
121.10.10 REZULTATU 0.00 18,396.26 0.00 0.00 19,814.26
121.10.11 REZULTAT 24,260.00 0.00 0.00 0.00 0.00
121.10.12 REZULTATU 4,352.52 0.00 0.00 0.00 0.00
121.10.13 REZULTATU 0.00 4,518.59 0.00 0.00 17,204.54
121.10.15 REZULTAT 27,801.65 0.00 0.00 0.00 25,314.00
121.10.16 REZULTAT 26,541.40 0.00 0.00 0.00 0.00
121.10.17 REZULTAT 2,553.00 0.00 0.00 0.00 2,553.00
121.10.18 REZULTAT 65.00 0.00 0.00 0.00 56,618.00
121.10.19 REZULTATU 0.00 287,707.44 0.00 0.00 287,707.44
121.10.20 REZULTATU 0.00 6,489.66 0.00 0.00 5,998.36
208 ALTE IMO 1,233,799.50 0.00 0.00 0.00 0.00
2081 PROGRAME 1,233,799.50 0.00 0.00 0.00 0.00
2081.02 PROGRAME 1,233,799.50 0.00 0.00 0.00 0.00
211 TERENURI 14,777,606.98 0.00 0.00 0.00 0.00
2111 TERENURI 14,777,606.98 0.00 0.00 0.00 0.00
2111.01 TERENURI 14,777,606.98 0.00 0.00 0.00 0.00
212 CONSTRUC 3,962,199.27 0.00 0.00 0.00 0.00
212.01 CONSTRUC 3,962,199.27 0.00 0.00 0.00 0.00
213 INSTALATI 105,018,972.14 0.00 0.00 0.00 0.00
2131 ECHIPAMEN 98,437,748.13 0.00 0.00 0.00 0.00
2131.01 ECHIPAME 10,385,893.29 0.00 0.00 0.00 0.00
2131.02 ECHIPAME 88,051,854.84 0.00 0.00 0.00 0.00
2132 APARATE S 3,502,966.71 0.00 0.00 0.00 0.00
2132.01 APARATE S 2,489,942.45 0.00 0.00 0.00 0.00
2132.02 APARATE S 1,013,024.26 0.00 0.00 0.00 0.00
2133 MIJLOACE 3,078,257.30 0.00 0.00 0.00 0.00
2133.02 MIJLOACE 3,078,257.30 0.00 0.00 0.00 0.00
214 MOBILIER 14,518,890.08 0.00 0.00 0.00 0.00
214.01 MOBILIER, 6,387.32 0.00 0.00 0.00 0.00
214.02 MOBILIER 14,512,502.76 0.00 0.00 0.00 0.00
280 AMORTIZA 0.00 307,201.28 0.00 0.00 0.00
2805 AMORTIZA 0.00 307,201.28 0.00 0.00 0.00
281 AMORTIZA 0.00 30,781,095.14 0.00 0.00 0.00
2813 AMORTIZ I 0.00 28,370,078.05 0.00 0.00 0.00
2813.01 AMORTIZ I 0.00 25,076,634.51 0.00 0.00 0.00
2813.01.01AMORTIZ I 0.00 10,113,959.07 0.00 0.00 0.00
2813.01.02AMORTIZ 0.00 14,962,675.43 0.00 0.00 0.00
2813.02 AMORTIZ 0.00 2,562,983.01 0.00 0.00 0.00
2813.02.01AMORTIZ A 0.00 2,347,713.66 0.00 0.00 0.00
2813.02.02AMORTIZ 0.00 215,269.35 0.00 0.00 0.00
2813.03 AMORTIZ 0.00 730,460.54 0.00 0.00 0.00
2813.03.02AMORTIZ 0.00 730,460.54 0.00 0.00 0.00
2814 AMORTIZAR 0.00 2,411,017.09 0.00 0.00 0.00
2814.01 AMORTIZAR 0.00 6,387.32 0.00 0.00 0.00
2814.02 AMORTIZAR 0.00 2,404,629.77 0.00 0.00 0.00
301 MATERII 0.00 0.00 0.00 0.00 0.00
301.01 MATERII 0.00 0.00 0.00 0.00 0.00
302 MATERIAL 6,912,682.28 0.00 0.00 0.00 3,098,470.03
3022 COMBUSTI 3,318.98 0.00 0.00 0.00 660.02
3022.01 COMBUSTIB 3,318.98 0.00 0.00 0.00 660.02
3024 PIESE DE 1,787.16 0.00 0.00 0.00 15,624.00
3024.01 PIESE SCH 1,787.16 0.00 0.00 0.00 15,624.00
3028 ALTE MAT 32,616.28 0.00 0.00 0.00 30,979.09
3028.01 MATERIAL 32,616.28 0.00 0.00 0.00 30,979.09
3029 MEDICAME 6,874,959.86 0.00 0.00 0.00 3,051,206.92
3029.01 MEDICAM 6,294,958.32 0.00 0.00 0.00 2,637,481.02
3029.01.01MEDICAME 5,821,378.68 0.00 0.00 0.00 2,062,137.30
3029.01.03MEDICAME 7,550.28 0.00 0.00 0.00 0.10
3029.01.04MEDICAME 30,626.82 0.00 0.00 0.00 0.00
3029.01.07MEDICAME 418,694.72 0.00 0.00 0.00 575,343.51
3029.01.08MEDICAME 16,707.81 0.00 0.00 0.00 0.11
3029.02 MATERIAL 451,543.41 0.00 0.00 0.00 288,062.72
3029.02.01MATERIAL 2,683.11 0.00 0.00 0.00 0.00
3029.02.02MATERIAL 399,487.86 0.00 0.00 0.00 288,062.72
3029.02.09MATERIALE 1,395.00 0.00 0.00 0.00 0.00
3029.02.10MATERIAL 47,977.44 0.00 0.00 0.00 0.00
3029.03 DEZINFEC 38,711.72 0.00 0.00 0.00 54,577.25
3029.03.01DEZINFECT 37,997.32 0.00 0.00 0.00 54,577.25
3029.03.05DEZINFECT 714.40 0.00 0.00 0.00 0.00
3029.04 REACTIVI 89,746.41 0.00 0.00 0.00 30,319.19
3029.04.01REACTIVI 89,746.41 0.00 0.00 0.00 30,319.19
3029.05 SANGE SI 0.00 0.00 0.00 0.00 40,766.74
3029.05.01SANGE SI 0.00 0.00 0.00 0.00 40,766.74
303 MATERIAL 3,448,021.80 0.00 0.00 0.00 61,297.21
3031 MATERIAL 298,288.91 0.00 0.00 0.00 602.08
3031.01 MATERIALE 140,194.55 0.00 0.00 0.00 102.08
3031.02 MATERIALE 158,094.37 0.00 0.00 0.00 0.00
3031.03 MATERIAL 0.00 0.00 0.00 0.00 500.00
3031.04 MATERIAL 0.00 0.00 0.00 0.00 0.00
3032 MATERIAL 3,149,732.89 0.00 0.00 0.00 60,695.13
3032.01 MATERIALE 765,932.06 0.00 0.00 0.00 53,277.45
3032.02 MATERIALE 2,367,469.75 0.00 0.00 0.00 7,417.68
3032.03 MATERIAL 13,610.05 0.00 0.00 0.00 0.00
3032.04 MATERIAL 2,721.02 0.00 0.00 0.00 0.00
401 FURNIZOR 0.00 17,272,203.42 0.00 0.00 4,483,933.33
401.01 FURNIZOR 0.00 17,272,203.42 0.00 0.00 4,483,933.33
404 FURNIZORI 0.00 37,016.48 0.00 0.00 0.00
404.01 FURNIZORI 0.00 37,016.48 0.00 0.00 0.00
411 CLIENTI 16,636,117.25 0.00 0.00 0.00 6,315,859.95
4111 CLIENTI C 16,636,117.25 0.00 0.00 0.00 6,315,859.95
4111.01 CLIENTI C 16,636,117.25 0.00 0.00 0.00 6,315,859.95
4111.01.1 CASS 16,596,425.10 0.00 0.00 0.00 6,298,276.37
4111.01.1. SPITAL 4,615,522.57 0.00 0.00 0.00 4,169,459.27
4111.01.1.1DRG 3,619,971.87 0.00 0.00 0.00 2,910,913.83
4111.01.1.1SPITALIZA 624,496.00 0.00 0.00 0.00 776,572.00
4111.01.1.1INGRIJIRI 111,417.18 0.00 0.00 0.00 74,940.49
4111.01.1.1PARACLIN 35,637.52 0.00 0.00 0.00 59,832.95
4111.01.1.1SERVICII 224,000.00 0.00 0.00 0.00 347,200.00
4111.01.1. AMBULATO 65,701.16 0.00 0.00 0.00 82,245.01
4111.01.1. PROGRAM 11,915,201.37 0.00 0.00 0.00 2,046,572.09
4111.01.1.3PROGRAM 11,915,201.37 0.00 0.00 0.00 2,046,572.09
4111.01.2 VENITURI 39,692.15 0.00 0.00 0.00 17,583.58
4111.01.2. STUDII CL 6,945.34 0.00 0.00 0.00 2,011.58
4111.01.2. SERVICII 12,715.00 0.00 0.00 0.00 4,122.00
4111.01.2. TAXE DIV 20,031.81 0.00 0.00 0.00 11,450.00
421 PERSONAL 0.00 904,972.00 0.00 0.00 1,377,093.00
421.01 PERSONAL 0.00 757,485.00 0.00 0.00 1,134,502.00
421.02 PERSONAL 0.00 37,360.00 0.00 0.00 56,722.00
421.03 PERSONAL 0.00 98,646.00 0.00 0.00 169,468.00
421.04 PERSONAL 0.00 9,301.00 0.00 0.00 13,290.00
421.06 PERSONAL 0.00 1,401.00 0.00 0.00 2,000.00
421.07 PERSONAL 0.00 779.00 0.00 0.00 1,111.00
423 PERSONAL 0.00 14,086.00 0.00 0.00 15,924.00
423.01 PERSONAL 0.00 11,155.00 0.00 0.00 12,825.00
423.02 PERSONAL 0.00 946.00 0.00 0.00 1,030.00
423.03 PERSONAL 0.00 1,985.00 0.00 0.00 2,069.00
425 AVANSURI 0.00 0.00 0.00 0.00 14,980.00
425.01 AVANSURI 0.00 0.00 0.00 0.00 12,680.00
425.02 AVANSURI 0.00 0.00 0.00 0.00 2,300.00
427 RETINERI 0.00 32,069.00 0.00 0.00 32,069.00
4271 RETINERI 0.00 32,069.00 0.00 0.00 32,069.00
4271.01 RET DIN S 0.00 30,304.00 0.00 0.00 30,304.00
4271.02 RET DIN S 0.00 1,395.00 0.00 0.00 1,395.00
4271.03 RET DIN S 0.00 340.00 0.00 0.00 340.00
4271.04 RET DIN S 0.00 30.00 0.00 0.00 30.00
428 ALTE DAT 0.00 9,332.42 0.00 0.00 0.00
4281 ALTE DAT 0.00 9,332.42 0.00 0.00 0.00
4281.01 ALTE DAT 0.00 9,332.42 0.00 0.00 0.00
431 ASIGURAR 0.00 581,738.00 0.00 0.00 597,427.00
4311 CONTRIBU 0.00 291,248.00 0.00 0.00 291,248.00
4311.01 CONTRIB 0.00 245,076.00 0.00 0.00 245,076.00
4311.02 CONTRIB 0.00 11,833.00 0.00 0.00 11,833.00
4311.03 CONTRIB 0.00 30,925.00 0.00 0.00 30,925.00
4311.04 CONTRIB 0.00 2,767.00 0.00 0.00 2,767.00
4311.06 CONTRIB 0.00 416.00 0.00 0.00 416.00
4311.07 CONTRIB 0.00 231.00 0.00 0.00 231.00
4312 CONTRIBUT 0.00 142,244.00 0.00 0.00 142,368.00
4312.01 CONTRIB A 0.00 119,740.00 0.00 0.00 119,740.00
4312.02 CONTRIB 0.00 5,976.00 0.00 0.00 5,976.00
4312.03 CONTRIB 0.00 14,804.00 0.00 0.00 14,928.00
4312.04 CONTRIB 0.00 1,396.00 0.00 0.00 1,396.00
4312.06 CONTRIB 0.00 211.00 0.00 0.00 211.00
4312.07 CONTRIB A 0.00 117.00 0.00 0.00 117.00
4313 CONTRIBU 0.00 70,279.00 0.00 0.00 70,269.00
4313.01 CONTRIB 0.00 59,211.00 0.00 0.00 59,211.00
4313.02 CONTRIB 0.00 2,929.00 0.00 0.00 2,929.00
4313.03 CONTRIB 0.00 7,286.00 0.00 0.00 7,276.00
4313.04 CONTRIB 0.00 691.00 0.00 0.00 691.00
4313.06 CONTRIB 0.00 104.00 0.00 0.00 104.00
4313.07 CONTRIB 0.00 58.00 0.00 0.00 58.00
4314 CONTRIBUT 0.00 74,180.00 0.00 0.00 74,246.00
4314.01 CONTRIB A 0.00 62,495.00 0.00 0.00 62,495.00
4314.02 CONTRIB 0.00 3,076.00 0.00 0.00 3,076.00
4314.03 CONTRIB 0.00 7,705.00 0.00 0.00 7,771.00
4314.04 CONTRIB 0.00 732.00 0.00 0.00 732.00
4314.06 CONTRIB 0.00 111.00 0.00 0.00 111.00
4314.07 CONTRIB A 0.00 61.00 0.00 0.00 61.00
4315 CONTRIBU 0.00 3,787.00 0.00 0.00 3,787.00
4315.01 CONTRIB A 0.00 3,189.00 0.00 0.00 3,189.00
4315.02 CONTRIB 0.00 158.00 0.00 0.00 158.00
4315.03 CONTRIB A 0.00 393.00 0.00 0.00 393.00
4315.04 CONTRIB 0.00 38.00 0.00 0.00 38.00
4315.06 CONTRIB 0.00 6.00 0.00 0.00 6.00
4315.07 CONTRIB A 0.00 3.00 0.00 0.00 3.00
4317 CONTRIBUT 0.00 0.00 0.00 0.00 15,509.00
4317.01 CONTRIB A 0.00 0.00 0.00 0.00 12,259.00
4317.02 CONTRIB 0.00 0.00 0.00 0.00 1,079.00
4317.03 CONTRIB 0.00 0.00 0.00 0.00 2,171.00
437 ASIGURAR 0.00 13,529.00 0.00 0.00 13,535.00
4371 CONTRIBU 0.00 6,758.00 0.00 0.00 6,758.00
4371.01 CONTRIB 0.00 5,693.00 0.00 0.00 5,693.00
4371.02 CONTRIB 0.00 282.00 0.00 0.00 282.00
4371.03 CONTRIB 0.00 700.00 0.00 0.00 700.00
4371.04 CONTRIB 0.00 67.00 0.00 0.00 67.00
4371.06 CONTRIB 0.00 10.00 0.00 0.00 10.00
4371.07 CONTRIB 0.00 6.00 0.00 0.00 6.00
4372 CONTRIBU 0.00 6,771.00 0.00 0.00 6,777.00
4372.01 CONTRIB 0.00 5,702.00 0.00 0.00 5,702.00
4372.02 CONTRIB 0.00 281.00 0.00 0.00 281.00
4372.03 CONTRIB 0.00 703.00 0.00 0.00 709.00
4372.04 CONTRIB 0.00 68.00 0.00 0.00 68.00
4372.06 CONTRIB 0.00 11.00 0.00 0.00 11.00
4372.07 CONTRIB 0.00 6.00 0.00 0.00 6.00
444 IMPOZIT P 0.00 180,561.00 0.00 0.00 180,561.00
444.01 IMPOZIT P 0.00 152,744.00 0.00 0.00 152,744.00
444.02 IMPOZIT P 0.00 6,805.00 0.00 0.00 6,805.00
444.03 IMPOZIT P 0.00 18,826.00 0.00 0.00 18,826.00
444.04 IMPOZIT P 0.00 1,772.00 0.00 0.00 1,772.00
444.06 IMPOZIT P 0.00 266.00 0.00 0.00 266.00
444.07 IMPOZIT P 0.00 148.00 0.00 0.00 148.00
461 DEBITORI 40,677.00 0.00 0.00 0.00 -8,814.00
4611 DEBITORI 40,677.00 0.00 0.00 0.00 -8,814.00
4611.01 DEBITORI 40,677.00 0.00 0.00 0.00 -8,814.00
462 CREDITOR 0.00 0.00 0.00 0.00 40,766.74
4621 CREDITORI 0.00 0.00 0.00 0.00 40,766.74
4621.01 GARANTIE 0.00 0.00 0.00 0.00 0.00
4621.03 CREDITORI 0.00 0.00 0.00 0.00 40,766.74
481 DECONTARI 0.00 1,024.23 0.00 0.00 0.00
4813 DECONTAR 0.00 1,024.23 0.00 0.00 0.00
482 DECONTAR 0.00 110,470,529.33 0.00 0.00 0.00
482.01 DEC INTRE 0.00 110,470,529.33 0.00 0.00 0.00
482.01.01 DEC INTRE 0.00 2,525,564.12 0.00 0.00 0.00
482.01.02 DEC INTRE 0.00 107,944,965.21 0.00 0.00 0.00
531 CASA 0.00 0.00 0.00 0.00 22,112.00
5311 CASA IN L 0.00 0.00 0.00 0.00 22,112.00
532 ALTE VALO 0.00 0.00 0.00 0.00 103,317.50
5326 TICHETE 0.00 0.00 0.00 0.00 103,317.50
5326.01 TICHETE D 0.00 0.00 0.00 0.00 81,812.50
5326.02 TICHETE 0.00 0.00 0.00 0.00 21,505.00
542 AVANSURI 0.00 0.00 0.00 0.00 5,925.83
542.01 AVANSURI 0.00 0.00 0.00 0.00 5,925.83
550 DISPONIBI 9,332.42 0.00 0.00 0.00 0.00
550.01 DISPONIBI 9,332.42 0.00 0.00 0.00 0.00
551 DISP DIN 0.00 0.00 0.00 0.00 200,000.00
551.01 DISP DIN 0.00 0.00 0.00 0.00 200,000.00
552 DISPONIB 0.00 0.00 0.00 0.00 18,600.00
552.01 DISPONIBI 0.00 0.00 0.00 0.00 18,600.00
560 DISPONIBI 680,714.53 0.00 0.00 0.00 5,902,060.56
5601 DISPONIB 680,714.53 0.00 0.00 0.00 5,902,060.56
5601.01 DISPONIBI 495,588.73 0.00 0.00 0.00 4,915,522.57
5601.02 DISPONIBI 185,125.04 0.00 0.00 0.00 43,581.81
5601.03 DISPONIB 0.76 0.00 0.00 0.00 65,701.16
5601.06 DISPONIB 0.00 0.00 0.00 0.00 877,255.02
581 VIRAMENT 0.00 0.00 0.00 0.00 22,112.00
602 CHELTUIE 0.00 0.00 0.00 0.00 4,050,886.02
6022 CHELTUIEL 0.00 0.00 0.00 0.00 975.51
6022.01 CHELTUIEL 0.00 0.00 0.00 0.00 975.51
6024 CHELTUIEL 0.00 0.00 0.00 0.00 17,386.36
6024.01 CHELTUIEL 0.00 0.00 0.00 0.00 17,386.36
6027 CHELTUIEL 0.00 0.00 0.00 0.00 86,826.77
6027.01 CHELTUIEL 0.00 0.00 0.00 0.00 86,826.77
6028 CHELTUIE 0.00 0.00 0.00 0.00 42,232.12
6028.01 CHELTUIE 0.00 0.00 0.00 0.00 42,232.12
6029 CHELTUIEL 0.00 0.00 0.00 0.00 3,903,465.26
6029.01 CHELTUIEL 0.00 0.00 0.00 0.00 3,903,465.26
610 CHELTUIEL 0.00 0.00 0.00 0.00 209,029.60
610.01 CHELTUIEL 0.00 0.00 0.00 0.00 209,029.60
613 CHELTUIE 0.00 0.00 0.00 0.00 2,539.87
613.01 CHELTUIE 0.00 0.00 0.00 0.00 2,539.87
614 CHELTUIEL 0.00 0.00 0.00 0.00 2,637.00
614.01 CHELTUIEL 0.00 0.00 0.00 0.00 2,637.00
626 CHELTUIEL 0.00 0.00 0.00 0.00 8,252.02
626.01 CHELTUIEL 0.00 0.00 0.00 0.00 8,252.02
628 ALTE CHEL 0.00 0.00 0.00 0.00 730,660.88
628.01 ALTE CHEL 0.00 0.00 0.00 0.00 730,660.88
629 ALTE CHEL 0.00 0.00 0.00 0.00 1,854.99
629.01 ALTE CHEL 0.00 0.00 0.00 0.00 1,854.99
635 ALTE TAXE 0.00 0.00 0.00 0.00 2,893.00
635.01 ALTE TAXE 0.00 0.00 0.00 0.00 2,893.00
641 CHELTUIEL 0.00 0.00 0.00 0.00 1,433,159.00
641.01 CHELTUIEL 0.00 0.00 0.00 0.00 1,126,617.00
641.02 CHELTUIE 0.00 0.00 0.00 0.00 57,203.00
641.03 CHELTUIEL 0.00 0.00 0.00 0.00 232,960.00
641.04 CHELTUIE 0.00 0.00 0.00 0.00 13,268.00
641.06 CHELTUIE 0.00 0.00 0.00 0.00 2,000.00
641.07 CHELTUIEL 0.00 0.00 0.00 0.00 1,111.00
642 CHELTUIEL 0.00 0.00 0.00 0.00 99,138.05
642.01 CHELTUIEL 0.00 0.00 0.00 0.00 99,138.05
645 CHELTUIEL 0.00 0.00 0.00 0.00 405,224.00
6451 CONTRIBU 0.00 0.00 0.00 0.00 307,341.00
6451.01 CONTRIB A 0.00 0.00 0.00 0.00 242,142.00
6451.02 CONTRIB 0.00 0.00 0.00 0.00 12,065.00
6451.03 CONTRIB 0.00 0.00 0.00 0.00 49,727.00
6451.04 CONTRIB 0.00 0.00 0.00 0.00 2,760.00
6451.06 CONTRIB 0.00 0.00 0.00 0.00 416.00
6451.07 CONTRIB A 0.00 0.00 0.00 0.00 231.00
6452 CONTIBUT 0.00 0.00 0.00 0.00 7,166.00
6452.01 CONTIB A 0.00 0.00 0.00 0.00 5,632.00
6452.02 CONTIB A 0.00 0.00 0.00 0.00 286.00
6452.03 CONTIB A 0.00 0.00 0.00 0.00 1,165.00
6452.04 CONTIB A 0.00 0.00 0.00 0.00 67.00
6452.06 CONTIB A 0.00 0.00 0.00 0.00 10.00
6452.07 CONTIB A 0.00 0.00 0.00 0.00 6.00
6453 CONTRIBU 0.00 0.00 0.00 0.00 74,524.00
6453.01 CONTRIB 0.00 0.00 0.00 0.00 58,584.00
6453.02 CONTRIB 0.00 0.00 0.00 0.00 2,975.00
6453.03 CONTRIB 0.00 0.00 0.00 0.00 12,113.00
6453.04 CONTRIB 0.00 0.00 0.00 0.00 690.00
6453.06 CONTRIB 0.00 0.00 0.00 0.00 104.00
6453.07 CONTRIB 0.00 0.00 0.00 0.00 58.00
6454 CONTRIBU 0.00 0.00 0.00 0.00 4,011.00
6454.01 CONTRIB 0.00 0.00 0.00 0.00 3,150.00
6454.02 CONTRIB 0.00 0.00 0.00 0.00 162.00
6454.03 CONTRIB 0.00 0.00 0.00 0.00 653.00
6454.04 CONTRIB 0.00 0.00 0.00 0.00 37.00
6454.06 CONTRIB 0.00 0.00 0.00 0.00 6.00
6454.07 CONTRIB A 0.00 0.00 0.00 0.00 3.00
6455 CONTRIBUT 0.00 0.00 0.00 0.00 12,182.00
6455.01 CONTRIB A 0.00 0.00 0.00 0.00 9,576.00
6455.02 CONTRIB 0.00 0.00 0.00 0.00 487.00
6455.03 CONTRIB 0.00 0.00 0.00 0.00 1,981.00
6455.04 CONTRIB 0.00 0.00 0.00 0.00 112.00
6455.06 CONTRIB 0.00 0.00 0.00 0.00 17.00
6455.07 CONTRIB A 0.00 0.00 0.00 0.00 9.00
658 ALTE CHE 0.00 0.00 0.00 0.00 15,778.84
658.01 ALTE CHE 0.00 0.00 0.00 0.00 15,778.84
681 CHELTUIEL 0.00 0.00 0.00 0.00 1,176,721.52
6811 CHELTUIEL 0.00 0.00 0.00 0.00 1,176,721.52
6811.01 CHELTUIEL 0.00 0.00 0.00 0.00 1,176,721.52
704 VENITURI 0.00 0.00 0.00 0.00 6,313,848.37
704.1 VENITURI 0.00 0.00 0.00 0.00 6,216,031.36
704.2 VENITURI 0.00 0.00 0.00 0.00 15,572.00
704.3 VENITURI 0.00 0.00 0.00 0.00 82,245.01
705 VENITURI 0.00 0.00 0.00 0.00 2,011.58
705.01 VENITURI 0.00 0.00 0.00 0.00 2,011.58
773 VENITURI 0.00 0.00 0.00 0.00 200,000.00
773.02 VENITURI 0.00 0.00 0.00 0.00 200,000.00
779 VENITURI 0.00 0.00 0.00 0.00 500.21
779.02 VEN DIN B 0.00 0.00 0.00 0.00 500.21
Total: 181,361,144.64 181,361,144.64 0.00 0.00 61,011,308.40
BALANTA DE VERIFICAE LA DATA DE 31.01.2014
RULAJ CURENTRULAJ CUMULAT RULAJ CUMULAT TOTAL SUME - S TOTAL SUME - S SOLD FINAL - S
0.00 0.00 0.00 0.00 18,739,806.25 0.00
799,018.56 14,921,149.95 799,018.56 14,921,149.95 2,814,999.64 12,106,150.31
799,018.56 14,921,149.95 799,018.56 14,921,149.95 2,814,999.64 12,106,150.31
769,614.05 1,866,715.60 769,614.05 1,866,715.60 8,509,710.86 0.00
18,396.26 24,260.00 18,396.26 24,260.00 132,453.75 0.00
0.00 12,995,402.18 0.00 18,803,419.37 0.00 18,803,419.37
0.00 30,419.65 0.00 64,422.26 0.00 64,422.26
4,518.59 4,352.52 4,518.59 4,352.52 36,816.18 0.00
6,489.66 0.00 6,489.66 0.00 6,489.66 0.00
21,437,510.11 8,937,793.35 21,437,510.11 23,059,924.74 21,437,510.11 1,622,414.63
21,437,510.11 8,937,793.35 21,437,510.11 23,059,924.74 21,437,510.11 1,622,414.63
5,458,131.67 4,004,246.07 5,458,131.67 5,352,751.42 5,458,131.67 0.00
308,278.55 79,311.60 308,278.55 305,345.14 308,278.55 0.00
59,832.95 285,028.45 59,832.95 285,028.45 344,861.40 0.00
2,046,572.09 2,659,820.57 2,046,572.09 2,659,820.57 2,195,472.81 464,347.76
265,635.31 0.00 265,635.31 265,635.31 265,635.31 0.00
282,251.00 316,092.85 282,251.00 398,343.85 282,251.00 116,092.85
12,913,151.18 1,082,129.33 12,913,151.18 13,995,280.51 12,913,151.18 1,082,129.33
0.00 95,954.88 0.00 95,954.88 47,977.44 47,977.44
17,583.58 19,814.26 17,583.58 19,814.26 35,979.84 0.00
24,260.00 0.00 24,260.00 24,260.00 24,260.00 0.00
4,352.52 0.00 4,352.52 4,352.52 4,352.52 0.00
500.21 17,204.54 500.21 17,204.54 5,018.80 12,185.74
27,801.65 25,314.00 27,801.65 53,115.65 27,801.65 25,314.00
26,541.40 0.00 26,541.40 26,541.40 26,541.40 0.00
2,553.00 2,553.00 2,553.00 5,106.00 2,553.00 2,553.00
65.00 56,618.00 65.00 56,683.00 65.00 56,618.00
0.00 287,707.44 0.00 287,707.44 287,707.44 0.00
0.00 5,998.36 0.00 5,998.36 6,489.66 0.00
0.00 0.00 0.00 1,233,799.50 0.00 1,233,799.50
0.00 0.00 0.00 1,233,799.50 0.00 1,233,799.50
0.00 0.00 0.00 1,233,799.50 0.00 1,233,799.50
0.00 0.00 0.00 14,777,606.98 0.00 14,777,606.98
0.00 0.00 0.00 14,777,606.98 0.00 14,777,606.98
0.00 0.00 0.00 14,777,606.98 0.00 14,777,606.98
0.00 0.00 0.00 3,962,199.27 0.00 3,962,199.27
0.00 0.00 0.00 3,962,199.27 0.00 3,962,199.27
0.00 0.00 0.00 105,018,972.14 0.00 105,018,972.14
0.00 0.00 0.00 98,437,748.13 0.00 98,437,748.13
0.00 0.00 0.00 10,385,893.29 0.00 10,385,893.29
0.00 0.00 0.00 88,051,854.84 0.00 88,051,854.84
0.00 0.00 0.00 3,502,966.71 0.00 3,502,966.71
0.00 0.00 0.00 2,489,942.45 0.00 2,489,942.45
0.00 0.00 0.00 1,013,024.26 0.00 1,013,024.26
0.00 0.00 0.00 3,078,257.30 0.00 3,078,257.30
 0.00 0.00 0.00 3,078,257.30 0.00 3,078,257.30
0.00 0.00 0.00 14,518,890.08 0.00 14,518,890.08
0.00 0.00 0.00 6,387.32 0.00 6,387.32
0.00 0.00 0.00 14,512,502.76 0.00 14,512,502.76
25,087.03 0.00 25,087.03 0.00 332,288.31 0.00
25,087.03 0.00 25,087.03 0.00 332,288.31 0.00
1,151,634.49 0.00 1,151,634.49 0.00 31,932,729.64 0.00
1,016,909.23 0.00 1,016,909.23 0.00 29,386,987.27 0.00
952,388.98 0.00 952,388.98 0.00 26,029,023.48 0.00
80,808.11 0.00 80,808.11 0.00 10,194,767.18 0.00
871,580.87 0.00 871,580.87 0.00 15,834,256.30 0.00
23,939.11 0.00 23,939.11 0.00 2,586,922.11 0.00
11,979.70 0.00 11,979.70 0.00 2,359,693.36 0.00
11,959.41 0.00 11,959.41 0.00 227,228.76 0.00
40,581.14 0.00 40,581.14 0.00 771,041.68 0.00
40,581.14 0.00 40,581.14 0.00 771,041.68 0.00
134,725.27 0.00 134,725.27 0.00 2,545,742.36 0.00
0.00 0.00 0.00 0.00 6,387.32 0.00
134,725.27 0.00 134,725.27 0.00 2,539,355.04 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
4,033,602.31 3,098,470.03 4,033,602.31 10,011,152.31 4,033,602.31 5,977,550.00
975.51 660.02 975.51 3,979.00 975.51 3,003.49
975.51 660.02 975.51 3,979.00 975.51 3,003.49
17,386.36 15,624.00 17,386.36 17,411.16 17,386.36 24.80
17,386.36 15,624.00 17,386.36 17,411.16 17,386.36 24.80
42,232.12 30,979.09 42,232.12 63,595.37 42,232.12 21,363.25
42,232.12 30,979.09 42,232.12 63,595.37 42,232.12 21,363.25
3,973,008.32 3,051,206.92 3,973,008.32 9,926,166.78 3,973,008.32 5,953,158.46
3,150,360.51 2,637,481.02 3,150,360.51 8,932,439.34 3,150,360.51 5,782,078.83
2,503,132.90 2,062,137.30 2,503,132.90 7,883,515.98 2,503,132.90 5,380,383.08
0.22 0.10 0.22 7,550.38 0.22 7,550.16
23,352.16 0.00 23,352.16 30,626.82 23,352.16 7,274.66
611,743.80 575,343.51 611,743.80 994,038.23 611,743.80 382,294.43
12,131.43 0.11 12,131.43 16,707.92 12,131.43 4,576.49
611,430.68 288,062.72 611,430.68 739,606.13 611,430.68 128,175.45
0.00 0.00 0.00 2,683.11 0.00 2,683.11
562,988.24 288,062.72 562,988.24 687,550.58 562,988.24 124,562.34
465.00 0.00 465.00 1,395.00 465.00 930.00
47,977.44 0.00 47,977.44 47,977.44 47,977.44 0.00
61,565.87 54,577.25 61,565.87 93,288.97 61,565.87 31,723.10
61,476.57 54,577.25 61,476.57 92,574.57 61,476.57 31,098.00
89.30 0.00 89.30 714.40 89.30 625.10
108,884.52 30,319.19 108,884.52 120,065.60 108,884.52 11,181.08
108,884.52 30,319.19 108,884.52 120,065.60 108,884.52 11,181.08
40,766.74 40,766.74 40,766.74 40,766.74 40,766.74 0.00
40,766.74 40,766.74 40,766.74 40,766.74 40,766.74 0.00
60,695.13 61,297.21 60,695.13 3,509,319.01 60,695.13 3,448,623.88
55,606.17 602.08 55,606.17 298,890.99 55,606.17 243,284.83
53,277.45 102.08 53,277.45 140,296.63 53,277.45 87,019.18
 2,328.72 0.00 2,328.72 158,094.37 2,328.72 155,765.65
0.00 500.00 0.00 500.00 0.00 500.00
0.00 0.00 0.00 0.00 0.00 0.00
5,088.96 60,695.13 5,088.96 3,210,428.02 5,088.96 3,205,339.06
0.00 53,277.45 0.00 819,209.51 0.00 819,209.51
5,088.96 7,417.68 5,088.96 2,374,887.43 5,088.96 2,369,798.47
0.00 0.00 0.00 13,610.05 0.00 13,610.05
0.00 0.00 0.00 2,721.02 0.00 2,721.02
4,190,673.61 4,483,933.33 4,190,673.61 4,483,933.33 21,462,877.03 0.00
4,190,673.61 4,483,933.33 4,190,673.61 4,483,933.33 21,462,877.03 0.00
0.00 0.00 0.00 0.00 37,016.48 0.00
0.00 0.00 0.00 0.00 37,016.48 0.00
5,902,060.56 6,315,859.95 5,902,060.56 22,951,977.20 5,902,060.56 17,049,916.64
5,902,060.56 6,315,859.95 5,902,060.56 22,951,977.20 5,902,060.56 17,049,916.64
5,902,060.56 6,315,859.95 5,902,060.56 22,951,977.20 5,902,060.56 17,049,916.64
5,858,478.75 6,298,276.37 5,858,478.75 22,894,701.47 5,858,478.75 17,036,222.72
4,915,522.57 4,169,459.27 4,915,522.57 8,784,981.84 4,915,522.57 3,869,459.27
3,957,095.28 2,910,913.83 3,957,095.28 6,530,885.70 3,957,095.28 2,573,790.42
624,496.00 776,572.00 624,496.00 1,401,068.00 624,496.00 776,572.00
74,293.77 74,940.49 74,293.77 186,357.67 74,293.77 112,063.90
35,637.52 59,832.95 35,637.52 95,470.47 35,637.52 59,832.95
224,000.00 347,200.00 224,000.00 571,200.00 224,000.00 347,200.00
65,701.16 82,245.01 65,701.16 147,946.17 65,701.16 82,245.01
877,255.02 2,046,572.09 877,255.02 13,961,773.46 877,255.02 13,084,518.44
877,255.02 2,046,572.09 877,255.02 13,961,773.46 877,255.02 13,084,518.44
43,581.81 17,583.58 43,581.81 57,275.73 43,581.81 13,693.92
148.00 2,011.58 148.00 8,956.92 148.00 8,808.92
11,952.00 4,122.00 11,952.00 16,837.00 11,952.00 4,885.00
31,481.81 11,450.00 31,481.81 31,481.81 31,481.81 0.00
1,433,159.00 1,377,093.00 1,433,159.00 1,377,093.00 2,338,131.00 0.00
1,126,617.00 1,134,502.00 1,126,617.00 1,134,502.00 1,884,102.00 0.00
57,203.00 56,722.00 57,203.00 56,722.00 94,563.00 0.00
232,960.00 169,468.00 232,960.00 169,468.00 331,606.00 0.00
13,268.00 13,290.00 13,268.00 13,290.00 22,569.00 0.00
2,000.00 2,000.00 2,000.00 2,000.00 3,401.00 0.00
1,111.00 1,111.00 1,111.00 1,111.00 1,890.00 0.00
15,509.00 15,924.00 15,509.00 15,924.00 29,595.00 0.00
12,259.00 12,825.00 12,259.00 12,825.00 23,414.00 0.00
1,079.00 1,030.00 1,079.00 1,030.00 2,025.00 0.00
2,171.00 2,069.00 2,171.00 2,069.00 4,156.00 0.00
10,680.00 14,980.00 10,680.00 14,980.00 10,680.00 4,300.00
9,280.00 12,680.00 9,280.00 12,680.00 9,280.00 3,400.00
1,400.00 2,300.00 1,400.00 2,300.00 1,400.00 900.00
33,059.00 32,069.00 33,059.00 32,069.00 65,128.00 0.00
33,059.00 32,069.00 33,059.00 32,069.00 65,128.00 0.00
31,143.00 30,304.00 31,143.00 30,304.00 61,447.00 0.00
1,421.00 1,395.00 1,421.00 1,395.00 2,816.00 0.00
465.00 340.00 465.00 340.00 805.00 0.00
30.00 30.00 30.00 30.00 60.00 0.00
54.00 0.00 54.00 0.00 9,386.42 0.00
 54.00 0.00 54.00 0.00 9,386.42 0.00
54.00 0.00 54.00 0.00 9,386.42 0.00
630,769.00 597,427.00 630,769.00 597,427.00 1,212,507.00 0.00
307,341.00 291,248.00 307,341.00 291,248.00 598,589.00 0.00
242,142.00 245,076.00 242,142.00 245,076.00 487,218.00 0.00
12,065.00 11,833.00 12,065.00 11,833.00 23,898.00 0.00
49,727.00 30,925.00 49,727.00 30,925.00 80,652.00 0.00
2,760.00 2,767.00 2,760.00 2,767.00 5,527.00 0.00
416.00 416.00 416.00 416.00 832.00 0.00
231.00 231.00 231.00 231.00 462.00 0.00
150,762.00 142,368.00 150,762.00 142,368.00 293,006.00 0.00
118,393.00 119,740.00 118,393.00 119,740.00 238,133.00 0.00
6,091.00 5,976.00 6,091.00 5,976.00 12,067.00 0.00
24,557.00 14,928.00 24,557.00 14,928.00 39,361.00 0.00
1,393.00 1,396.00 1,393.00 1,396.00 2,789.00 0.00
211.00 211.00 211.00 211.00 422.00 0.00
117.00 117.00 117.00 117.00 234.00 0.00
74,524.00 70,269.00 74,524.00 70,269.00 144,803.00 0.00
58,584.00 59,211.00 58,584.00 59,211.00 117,795.00 0.00
2,975.00 2,929.00 2,975.00 2,929.00 5,904.00 0.00
12,113.00 7,276.00 12,113.00 7,276.00 19,399.00 0.00
690.00 691.00 690.00 691.00 1,381.00 0.00
104.00 104.00 104.00 104.00 208.00 0.00
58.00 58.00 58.00 58.00 116.00 0.00
78,622.00 74,246.00 78,622.00 74,246.00 152,802.00 0.00
61,756.00 62,495.00 61,756.00 62,495.00 124,251.00 0.00
3,145.00 3,076.00 3,145.00 3,076.00 6,221.00 0.00
12,819.00 7,771.00 12,819.00 7,771.00 20,524.00 0.00
730.00 732.00 730.00 732.00 1,462.00 0.00
111.00 111.00 111.00 111.00 222.00 0.00
61.00 61.00 61.00 61.00 122.00 0.00
4,011.00 3,787.00 4,011.00 3,787.00 7,798.00 0.00
3,150.00 3,189.00 3,150.00 3,189.00 6,339.00 0.00
162.00 158.00 162.00 158.00 320.00 0.00
653.00 393.00 653.00 393.00 1,046.00 0.00
37.00 38.00 37.00 38.00 75.00 0.00
6.00 6.00 6.00 6.00 12.00 0.00
3.00 3.00 3.00 3.00 6.00 0.00
15,509.00 15,509.00 15,509.00 15,509.00 15,509.00 0.00
12,259.00 12,259.00 12,259.00 12,259.00 12,259.00 0.00
1,079.00 1,079.00 1,079.00 1,079.00 1,079.00 0.00
2,171.00 2,171.00 2,171.00 2,171.00 2,171.00 0.00
14,345.00 13,535.00 14,345.00 13,535.00 27,874.00 0.00
7,166.00 6,758.00 7,166.00 6,758.00 13,924.00 0.00
5,632.00 5,693.00 5,632.00 5,693.00 11,325.00 0.00
286.00 282.00 286.00 282.00 568.00 0.00
1,165.00 700.00 1,165.00 700.00 1,865.00 0.00
67.00 67.00 67.00 67.00 134.00 0.00
10.00 10.00 10.00 10.00 20.00 0.00
6.00 6.00 6.00 6.00 12.00 0.00
 7,179.00 6,777.00 7,179.00 6,777.00 13,950.00 0.00
5,644.00 5,702.00 5,644.00 5,702.00 11,346.00 0.00
283.00 281.00 283.00 281.00 564.00 0.00
1,167.00 709.00 1,167.00 709.00 1,870.00 0.00
68.00 68.00 68.00 68.00 136.00 0.00
11.00 11.00 11.00 11.00 22.00 0.00
6.00 6.00 6.00 6.00 12.00 0.00
193,603.00 180,561.00 193,603.00 180,561.00 374,164.00 0.00
152,417.00 152,744.00 152,417.00 152,744.00 305,161.00 0.00
7,106.00 6,805.00 7,106.00 6,805.00 13,911.00 0.00
31,898.00 18,826.00 31,898.00 18,826.00 50,724.00 0.00
1,768.00 1,772.00 1,768.00 1,772.00 3,540.00 0.00
266.00 266.00 266.00 266.00 532.00 0.00
148.00 148.00 148.00 148.00 296.00 0.00
0.00 -8,814.00 0.00 31,863.00 0.00 31,863.00
0.00 -8,814.00 0.00 31,863.00 0.00 31,863.00
0.00 -8,814.00 0.00 31,863.00 0.00 31,863.00
59,366.74 40,766.74 59,366.74 40,766.74 59,366.74 0.00
59,366.74 40,766.74 59,366.74 40,766.74 59,366.74 0.00
18,600.00 0.00 18,600.00 0.00 18,600.00 0.00
40,766.74 40,766.74 40,766.74 40,766.74 40,766.74 0.00
-491.30 0.00 -491.30 0.00 532.93 0.00
-491.30 0.00 -491.30 0.00 532.93 0.00
0.00 0.00 0.00 0.00 110,470,529.33 0.00
0.00 0.00 0.00 0.00 110,470,529.33 0.00
0.00 0.00 0.00 0.00 2,525,564.12 0.00
0.00 0.00 0.00 0.00 107,944,965.21 0.00
22,112.00 22,112.00 22,112.00 22,112.00 22,112.00 0.00
22,112.00 22,112.00 22,112.00 22,112.00 22,112.00 0.00
99,138.05 103,317.50 99,138.05 103,317.50 99,138.05 4,179.45
99,138.05 103,317.50 99,138.05 103,317.50 99,138.05 4,179.45
78,717.65 81,812.50 78,717.65 81,812.50 78,717.65 3,094.85
20,420.40 21,505.00 20,420.40 21,505.00 20,420.40 1,084.60
5,925.83 5,925.83 5,925.83 5,925.83 5,925.83 0.00
5,925.83 5,925.83 5,925.83 5,925.83 5,925.83 0.00
0.00 0.00 0.00 9,332.42 0.00 9,332.42
0.00 0.00 0.00 9,332.42 0.00 9,332.42
199,992.85 200,000.00 199,992.85 200,000.00 199,992.85 7.15
199,992.85 200,000.00 199,992.85 200,000.00 199,992.85 7.15
0.00 18,600.00 0.00 18,600.00 0.00 18,600.00
0.00 18,600.00 0.00 18,600.00 0.00 18,600.00
6,016,557.48 5,902,060.56 6,016,557.48 6,582,775.09 6,016,557.48 566,217.61
6,016,557.48 5,902,060.56 6,016,557.48 6,582,775.09 6,016,557.48 566,217.61
5,060,618.39 4,915,522.57 5,060,618.39 5,411,111.30 5,060,618.39 350,492.91
15,670.07 43,581.81 15,670.07 228,706.85 15,670.07 213,036.78
63,014.00 65,701.16 63,014.00 65,701.92 63,014.00 2,687.92
877,255.02 877,255.02 877,255.02 877,255.02 877,255.02 0.00
22,112.00 22,112.00 22,112.00 22,112.00 22,112.00 0.00
4,050,886.02 4,050,886.02 4,050,886.02 4,050,886.02 4,050,886.02 0.00
975.51 975.51 975.51 975.51 975.51 0.00
 975.51 975.51 975.51 975.51 975.51 0.00
17,386.36 17,386.36 17,386.36 17,386.36 17,386.36 0.00
17,386.36 17,386.36 17,386.36 17,386.36 17,386.36 0.00
86,826.77 86,826.77 86,826.77 86,826.77 86,826.77 0.00
86,826.77 86,826.77 86,826.77 86,826.77 86,826.77 0.00
42,232.12 42,232.12 42,232.12 42,232.12 42,232.12 0.00
42,232.12 42,232.12 42,232.12 42,232.12 42,232.12 0.00
3,903,465.26 3,903,465.26 3,903,465.26 3,903,465.26 3,903,465.26 0.00
3,903,465.26 3,903,465.26 3,903,465.26 3,903,465.26 3,903,465.26 0.00
209,029.60 209,029.60 209,029.60 209,029.60 209,029.60 0.00
209,029.60 209,029.60 209,029.60 209,029.60 209,029.60 0.00
2,539.87 2,539.87 2,539.87 2,539.87 2,539.87 0.00
2,539.87 2,539.87 2,539.87 2,539.87 2,539.87 0.00
2,637.00 2,637.00 2,637.00 2,637.00 2,637.00 0.00
2,637.00 2,637.00 2,637.00 2,637.00 2,637.00 0.00
8,252.02 8,252.02 8,252.02 8,252.02 8,252.02 0.00
8,252.02 8,252.02 8,252.02 8,252.02 8,252.02 0.00
730,660.88 730,660.88 730,660.88 730,660.88 730,660.88 0.00
730,660.88 730,660.88 730,660.88 730,660.88 730,660.88 0.00
1,854.99 1,854.99 1,854.99 1,854.99 1,854.99 0.00
1,854.99 1,854.99 1,854.99 1,854.99 1,854.99 0.00
2,893.00 2,893.00 2,893.00 2,893.00 2,893.00 0.00
2,893.00 2,893.00 2,893.00 2,893.00 2,893.00 0.00
1,433,159.00 1,433,159.00 1,433,159.00 1,433,159.00 1,433,159.00 0.00
1,126,617.00 1,126,617.00 1,126,617.00 1,126,617.00 1,126,617.00 0.00
57,203.00 57,203.00 57,203.00 57,203.00 57,203.00 0.00
232,960.00 232,960.00 232,960.00 232,960.00 232,960.00 0.00
13,268.00 13,268.00 13,268.00 13,268.00 13,268.00 0.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00
1,111.00 1,111.00 1,111.00 1,111.00 1,111.00 0.00
99,138.05 99,138.05 99,138.05 99,138.05 99,138.05 0.00
99,138.05 99,138.05 99,138.05 99,138.05 99,138.05 0.00
405,224.00 405,224.00 405,224.00 405,224.00 405,224.00 0.00
307,341.00 307,341.00 307,341.00 307,341.00 307,341.00 0.00
242,142.00 242,142.00 242,142.00 242,142.00 242,142.00 0.00
12,065.00 12,065.00 12,065.00 12,065.00 12,065.00 0.00
49,727.00 49,727.00 49,727.00 49,727.00 49,727.00 0.00
2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 0.00
416.00 416.00 416.00 416.00 416.00 0.00
231.00 231.00 231.00 231.00 231.00 0.00
7,166.00 7,166.00 7,166.00 7,166.00 7,166.00 0.00
5,632.00 5,632.00 5,632.00 5,632.00 5,632.00 0.00
286.00 286.00 286.00 286.00 286.00 0.00
1,165.00 1,165.00 1,165.00 1,165.00 1,165.00 0.00
67.00 67.00 67.00 67.00 67.00 0.00
10.00 10.00 10.00 10.00 10.00 0.00
6.00 6.00 6.00 6.00 6.00 0.00
74,524.00 74,524.00 74,524.00 74,524.00 74,524.00 0.00
58,584.00 58,584.00 58,584.00 58,584.00 58,584.00 0.00
2,975.00 2,975.00 2,975.00 2,975.00 2,975.00 0.00
 12,113.00 12,113.00 12,113.00 12,113.00 12,113.00 0.00
690.00 690.00 690.00 690.00 690.00 0.00
104.00 104.00 104.00 104.00 104.00 0.00
58.00 58.00 58.00 58.00 58.00 0.00
4,011.00 4,011.00 4,011.00 4,011.00 4,011.00 0.00
3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 0.00
162.00 162.00 162.00 162.00 162.00 0.00
653.00 653.00 653.00 653.00 653.00 0.00
37.00 37.00 37.00 37.00 37.00 0.00
6.00 6.00 6.00 6.00 6.00 0.00
3.00 3.00 3.00 3.00 3.00 0.00
12,182.00 12,182.00 12,182.00 12,182.00 12,182.00 0.00
9,576.00 9,576.00 9,576.00 9,576.00 9,576.00 0.00
487.00 487.00 487.00 487.00 487.00 0.00
1,981.00 1,981.00 1,981.00 1,981.00 1,981.00 0.00
112.00 112.00 112.00 112.00 112.00 0.00
17.00 17.00 17.00 17.00 17.00 0.00
9.00 9.00 9.00 9.00 9.00 0.00
15,778.84 15,778.84 15,778.84 15,778.84 15,778.84 0.00
15,778.84 15,778.84 15,778.84 15,778.84 15,778.84 0.00
1,176,721.52 1,176,721.52 1,176,721.52 1,176,721.52 1,176,721.52 0.00
1,176,721.52 1,176,721.52 1,176,721.52 1,176,721.52 1,176,721.52 0.00
1,176,721.52 1,176,721.52 1,176,721.52 1,176,721.52 1,176,721.52 0.00
6,313,848.37 6,313,848.37 6,313,848.37 6,313,848.37 6,313,848.37 0.00
6,216,031.36 6,216,031.36 6,216,031.36 6,216,031.36 6,216,031.36 0.00
15,572.00 15,572.00 15,572.00 15,572.00 15,572.00 0.00
82,245.01 82,245.01 82,245.01 82,245.01 82,245.01 0.00
2,011.58 2,011.58 2,011.58 2,011.58 2,011.58 0.00
2,011.58 2,011.58 2,011.58 2,011.58 2,011.58 0.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 0.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 0.00
500.21 500.21 500.21 500.21 500.21 0.00
500.21 500.21 500.21 500.21 500.21 0.00
61,011,308.40 61,011,308.40 61,011,308.40 242,372,453.04 242,372,453.04 180,350,623.06
SOLD FINAL - S Clasa cont
18,739,806.25 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
6,642,995.26 Clasa : 1
108,193.75 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
32,463.66 Clasa : 1
6,489.66 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
105,380.25 Clasa : 1
2,933.41 Clasa : 1
59,832.95 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
16,165.58 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
0.00 Clasa : 1
491.30 Clasa : 1
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
 0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
0.00 Clasa : 2
332,288.31 Clasa : 2
332,288.31 Clasa : 2
31,932,729.64 Clasa : 2
29,386,987.27 Clasa : 2
26,029,023.48 Clasa : 2
10,194,767.18 Clasa : 2
15,834,256.30 Clasa : 2
2,586,922.11 Clasa : 2
2,359,693.36 Clasa : 2
227,228.76 Clasa : 2
771,041.68 Clasa : 2
771,041.68 Clasa : 2
2,545,742.36 Clasa : 2
6,387.32 Clasa : 2
2,539,355.04 Clasa : 2
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
 0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
0.00 Clasa : 3
16,978,943.70 Clasa : 4
16,978,943.70 Clasa : 4
37,016.48 Clasa : 4
37,016.48 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
961,038.00 Clasa : 4
749,600.00 Clasa : 4
37,841.00 Clasa : 4
162,138.00 Clasa : 4
9,279.00 Clasa : 4
1,401.00 Clasa : 4
779.00 Clasa : 4
13,671.00 Clasa : 4
10,589.00 Clasa : 4
995.00 Clasa : 4
2,087.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
33,059.00 Clasa : 4
33,059.00 Clasa : 4
31,143.00 Clasa : 4
1,421.00 Clasa : 4
465.00 Clasa : 4
30.00 Clasa : 4
9,386.42 Clasa : 4
 9,386.42 Clasa : 4
9,386.42 Clasa : 4
615,080.00 Clasa : 4
307,341.00 Clasa : 4
242,142.00 Clasa : 4
12,065.00 Clasa : 4
49,727.00 Clasa : 4
2,760.00 Clasa : 4
416.00 Clasa : 4
231.00 Clasa : 4
150,638.00 Clasa : 4
118,393.00 Clasa : 4
6,091.00 Clasa : 4
24,433.00 Clasa : 4
1,393.00 Clasa : 4
211.00 Clasa : 4
117.00 Clasa : 4
74,534.00 Clasa : 4
58,584.00 Clasa : 4
2,975.00 Clasa : 4
12,123.00 Clasa : 4
690.00 Clasa : 4
104.00 Clasa : 4
58.00 Clasa : 4
78,556.00 Clasa : 4
61,756.00 Clasa : 4
3,145.00 Clasa : 4
12,753.00 Clasa : 4
730.00 Clasa : 4
111.00 Clasa : 4
61.00 Clasa : 4
4,011.00 Clasa : 4
3,150.00 Clasa : 4
162.00 Clasa : 4
653.00 Clasa : 4
37.00 Clasa : 4
6.00 Clasa : 4
3.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
14,339.00 Clasa : 4
7,166.00 Clasa : 4
5,632.00 Clasa : 4
286.00 Clasa : 4
1,165.00 Clasa : 4
67.00 Clasa : 4
10.00 Clasa : 4
6.00 Clasa : 4
 7,173.00 Clasa : 4
5,644.00 Clasa : 4
283.00 Clasa : 4
1,161.00 Clasa : 4
68.00 Clasa : 4
11.00 Clasa : 4
6.00 Clasa : 4
193,603.00 Clasa : 4
152,417.00 Clasa : 4
7,106.00 Clasa : 4
31,898.00 Clasa : 4
1,768.00 Clasa : 4
266.00 Clasa : 4
148.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
0.00 Clasa : 4
18,600.00 Clasa : 4
18,600.00 Clasa : 4
18,600.00 Clasa : 4
0.00 Clasa : 4
532.93 Clasa : 4
532.93 Clasa : 4
110,470,529.33 Clasa : 4
110,470,529.33 Clasa : 4
2,525,564.12 Clasa : 4
107,944,965.21 Clasa : 4
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 5
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
 0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 6
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
0.00 Clasa : 7
180,350,623.06