TVA

EVIDENTA PERSOANELOR
2016

11,02,01,54,02 lei
Nr.crt Nr.creditare Data Incasari TVA Plati TVA Sold
1 NJ 31190 04,01,2016 200,000.00
06,01,2015 130,000.00 25711rest tva
nj2419/01,02 02,02,2016 200,000.00
op209 03,02,2016 165,000.00
op428 04,03,2016 25,711.00
nj7272/22,03,2016 01,04,2016 256,872.00
04,04,2015 220,000.00
OP1171 04,05,2016 116,161.00
656,872.00 656,872.00 0.00 -

375000/trim
BUGET LOCAL
Nr.crt Nr.creditare Data Incasari Plati Sold
1 op428 04,03,2016 124,289.00
2 OP1171 04,05,2016 53,839.00 50000 investitii-bl
3 0 03,06,2016 170,000.00 85000 investitii-bl
4 0 0 - 135000
5 0 0.00

348,128.00
1 -
TOTAL BL 483,128.00

AN TRIM.I TRIM.II TRIM.III TRIM.IV

TVA 1,180,000.00 320,711.00 336,161.00 272,711.00 250,417.00
bl-transf 1,365,000.00 325,000.00 290,000.00 375,000.00 375,000.00
bl-investiti 135,000.00 50,000.00 85,000.00 0
2,680,000.00 695,711.00 711,161.00 647,711.00 625,417.00
ven.pr 320,000.00 80,000.00 80,000.00 80,000.00 80,000.00
total 3,000,000.00 775,711.00 791,161.00 727,711.00 705,417.00

bg-evident 3000000 775711 791161 727711 705417

 PLAN 15,997,000.00
DIFERENTA 6,830,500.00
TVA
HANDICAP
plan2015 14,360,834.00 2,514,166.00

Nr.crt Nr.creditare Data Incasari DC Plati Sold personal materiale

1 NJ12466 30,12,2014 2,500,000.00
2 db1 06,01,2016 1,000,000.00 1,000,000.00 - 1,000,000.00
3 db7 11,01,2016 100,000.00 100,000.00 100,000.00 -
4 nj2419/ , 01,02,2016 2,185,669.00
5 db16 09,02,2016 0 3,500,000.00 3,500,000.00
6 db 12,02,2016 0 10000 10,000.00 -
7 db28 10,03,2016 - 0 75669 75,669.00
8 nj7272 22,03,2016 4,480,831.00 0 0 -
9 db41 11,04,2016 3,600,000.00 3,600,000.00 3,600,000.00 -
10 db44 19,04,2016 500,000.00 500,000.00 - 500,000.00
11 db55 10,05,2016 - 3,600,000.00 3,600,000.00 3,600,000.00 -
12 0 0 - - -
13 0 0 - - -
14 0 0 - - -
15 0 0 - - -
16 0 0 - - - -
17 0 0 - - -
18 0 0 - - - -
17 0 0 - - - -
18 0 0 - - -
19 0 0 - - - -
20 0 0 - 0 0 - -
21 0 0 0 0 -
22 0 0 - 0 0 -
23 0 0 0 0 -
24 0 0 0 0 -

9,166,500.00 8,800,000.00 12,385,669.00 (3,219,169.00) 10,885,669.00 1,500,000.00 12,385,669.00

de platit 3,475,165.00 1,014,166.00

BUGET2016
TRIM I TRIM II TRIM III TRIM IV
4,685,669.00 4,480,831.00

PERSONAL MATERIALE
T1 3,935,669.00 750,000.00 4,685,669.00
T2 3,730,831.00 750,000.00 4,480,831.00
 TVA personal materiale
MINORI plan2016

Nr.crt Nr.credita Data Incasari DC PLATI Sold personal materiale INV

1 NJ 31190 04,01,2016 3,500,000.00
2 db 11,01,2016 3,500,000.00 3,500,000.00
3 nj2419 01,02,2016 2,499,010.00
4 db16 09,02,2016 100,000.00 100,000.00
5 db28 10,03,2016 2,399,010.00 2,399,010.00
6 nj7272 22,03,2016 5,736,758.00
7 db55 10,05,2016 1,500,000.00 1,500,000.00
11,735,768.00 - 7,499,010.00 4,236,758.00 5,999,010.00 1,500,000.00 -

TRIM I TRIM II TRIM III TRIM IV

5,999,010.00 5,736,758.00 - - 11,735,768.00

PERSONAL MATERIALE
T1 4,672,000.00 1,327,010.00 5,999,010.00
T2 4,672,000.00 1,064,758.00 5,736,758.00

minori-bl

Nr.crt Nr.credita Data Incasari DC PLATI Sold personal materiale INV

1 2.2016 13,800.00 13,800.00
2 2.2016 500,000.00 500,000.00
3 2.2016 500,000.00 500,000.00
4 db28 10,03,2016 1,225,321.00 1,225,321.00
5 db30 15,03,2016 1,000,000.00 1,000,000.00

total bl - 3,239,121.00 1,225,321.00 2,000,000.00 13,800.00

 bg 2015 2,572,236.00 bg2016
t1 643,059.00 t1 1,125,354.00
TVA t2 643,059.00 t2 1,125,354.00
CULTE t3 643,059.00 t3 1,125,354.00
t4 643,059.00 t4 1,125,354.00
4,501,416.00
lei
Nr. Nr.credData Incasari Plati Sold
1 NJ 311 04,01,2016 375,118.00
27,01,2016 336445.7
11601.58
5156.26
1289.06
20625.02
2 nj2419 01,02,2016 375,118.00
25,02,2016 20625.02 musulman
1289.06 penticostal
5156.26 rit vechi
11601.58 catolici
336445.7 ortodocsi
3 nj6128 15,03,2016 375,117.00
20625.02
1289.06
5156.26
11601.58
336445.7
28,03,2016 (61.00) muftiatul
4 nj7272 22,03,2016 1,125,353.00
25,04,2016 480,820.87 ortodocsi
25,04,2016 11,601.58 catolici
25,04,2016 3,867.19 armeni
25,04,2016 20,625.02 musulman
25,04,2016 5,156.26 rit vechi
25,04,2016 1,289.06 penticostal
30,05,2016 602,054.16

TOTAL 2,250,706.00 2,250,706.00 0.00

BL. 1482419.00 IN T2 494,140.00

IN T3 494,140.00
in T4 494,139.00

20993,44-bl
 t1 t2 t3 t4 total
TVA-2016 bg pers 3,723,733.00 3,560,947.00 3,463,566.00 3,334,754.00 14,083,000.00
INVATAMANT bg materiale 368,258.00 285,220.00 277,420.00 197,102.00 1,128,000.00
4,091,991.00 3,846,167.00 3,740,986.00 3,531,856.00 15,211,000.00

lei

Nr.crtNr.creditareData Incasari Plati Sold PERSONAL MATERIALE

1NJ 31190 04,01,2016 1,500,000.00
2NJ 31190 04,01,2016 120,000.00
3db2 06,01,2016 - 275,373.00 albatros 255,373.00 20,000.00
06,01,2016 390,000.00 cjrae 365,000.00 25,000.00
06,01,2016 357,000.00 sc1 333,000.00 24,000.00
06,01,2016 228,000.00 sc2 205,000.00 23,000.00
4 NJ 2419 01,02,2016 800,000.00 - -
65,000.00 - -
db11 04,02,2016 270,000.00 albatros 250,000.00 20,000.00
db12 04,02,2016 410,000.00 cjrae 385,000.00 25,000.00
db13 04,02,2016 345,000.00 sc1 315,000.00 30,000.00
db14 04,02,2016 208,000.00 sc2 190,000.00 18,000.00
nj4256 23,02,2016 1,423,733.00
113,258.00
db22 02,03,2016 303,397.00 albatros 267,764.00 35,633.00
db23 02,03,2016 600,844.00 cjrae 556,718.00 44,126.00
db24 02,03,2016 330,987.00 sc1 315,000.00 15,987.00
db25 02,03,2016 241,952.00 sc2 224,440.00 17,512.00
din t4int1 24,03,2016 70,000.00
29,03,2016 40,000.00 40,000.00
31,03,2016 30,000.00 30,000.00
nj7272 22,03,2016 3,560,947.00
nj7272 22,03,2016 285,220.00
db35 05,04,2016 335,000.00 sc1 335,000.00
db36 05,04,2016 366,000.00 cjrae 326,000.00 40,000.00
db37 05,04,2016 170,000.00 albatros 150,000.00 20,000.00
db38 05,04,2016 208,000.00 sc2 190,000.00 18,000.00
db45 20,04,2016 20,000.00 sc1 20,000.00
db50 05,05,2016 335,000.00 sc1 335,000.00
db51 05,05,2016 194,900.00 sc2 180,000.00 14,900.00
db52 05,05,2016 453,000.00 cjrae 422,000.00 31,000.00
db53 05,05,2016 220,000.00 albatros 200,000.00 20,000.00
db57 17,05,2016 21,107.00 albatros 21,107.00
db64 06,06,2016 347,000.00 delfin 325,000.00 22,000.00
db65 06,06,2016 197,900.00 mm 190,000.00 7,900.00
db66 06,06,2016 377,609.00 albatros 250,000.00 20,000.00
db67 06,06,2016 520,915.00 cjrae 501,883.00 19,032.00

total 7,938,158.00 7,796,984.00 141,174.00 7,067,178.00 622,197.00

65,02,50,57 t1 t2 t3 t4
352,511.00 413,546.00 348,598.00 305,933.00
MERE 1420558-tva

TVA
lei
Nr.crt Nr.creditare Data Incasari Plati Sold
1 NJ 31190 04,01,2016 150,000.00
2 nj 2419 01,02,2016 150,000.00
3 0 19,02,2016 0 11676.64 garantie
4 0 19,02,2016 0 242686.86
5 nj6128 15,03,2016 52,511.00 0
6 728 22,03,2016 0 98,147.50 plata partiala
7 nj7272 22,03,2016 413,546.00 0
8 op770 05,04,2016 0 9,824.39 flomir
9 op771 05,04,2016 0 106,387.19 flomir
10 op974 21,04,2016 0 297334.42 mere flomir
11 0 0 0 0
12 0 0 0 0
24 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

TOTAL 766,057.00 766,057.00 0.00

-
a partiala

gar
rest fact
e flomir

#REF!
 t1 t2 t3 t4
2016 3,911,467.00 3,740,473.00 3,638,183.00 3,502,877.00
TVA
LAPTE SI CORN 2016
65.57 14,793,000.00

lei
Nr.crt Nr.creditare Data Incasari Plati Sold
1 NJ 31190 30,12,2014 1,800,000.00
2 52.00 07,01,2016 314,906.05
3 140.00 21,01,2016 633,836.46
4 nj2419 01,02,2016 1,800,000.00
5 255.00 05,02,2016 358,879.45
6 op335 18,02,2016 722,345.22
7 nj4256 23,02,2016 311,467.00
32 07,03,2016 392,075.99
33 op727 22,03,2016 789,162.52
nj7272 22,03,2016 3,740,473.00
834 op 08,04,2016 560,635.11
973 op 21,04,2016 1,128,434.88
1242 10,05,2016 370,463.88
24,05,2016 745,662.12
02,06,2016 100,000.00 ptr mere
03,06,2016 502,546.49
TOTAL 7,651,940.00 6,618,948.17 1,032,991.83