Bal

Sector Clasificatie Clasificatie Functionala Clasificatie Clasificatie Economica

Simbol cont Descriere cont Sursa de finantare
bugetar Functionala Descriere Economica Descriere

TOTAL SURSA A - Integral de la buget

1030000 Fondul bunurilor care 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
alcatuiesc domeniul public al curent
1040101 Fondul bunurilor care 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
alcatuiesc domeniul privat al curent
1170000 Rezultatul reportat 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
1210000 Rezultatul patrimonial 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
2080100 Programe informatice 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
2080200 Alte active fixe necorporale 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
2110100 Terenuri 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
2110200 Amenajari la terenuri 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
2120901 Constructii ? alte active fixe 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
incadrate in grupa constructii curent
2130100 Echipamente tehnologice 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
(masini, utilaje si instalatii de curent
2130300 Mijloace de transport 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
2140000 Mobilier, aparatura birotica, 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
echipamente de protectie a curent
2310000 Active fixe corporale in curs 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
de executie curent
2330000 Active fixe necorporale in 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curs de executie curent
2600200 Titluri de participare necotate 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
2800801 Amortizarea programelor 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
informatice curent
2800809 Amortizarea altor active fixe 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
necorporale curent
2810100 Amortizarea amenajarilor la 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
terenuri curent
2810208 Amortizarea constructiilor ? 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
alte active fixe incadrate in curent
2810301 Amortizarea echipamentelor 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
tehnologice (masini, utilaje si curent
2810303 Amortizarea mijloacelor de 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
transport curent
2810400 Amortizarea mobilierului, 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
aparaturii birotice, curent
3020200 Combustibili 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
3020400 Piese de schimb 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
3020800 Alte materiale consumabile 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
3030200 Materiale de natura 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
obiectelor de inventar in curent
4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200101 Furnituri de birou

4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200102 Materiale pentru curatenie

4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200103 Incalzit, Iluminat si forta
motrica
4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200105 Carburanti si lubrifianti
4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200106 Piese de schimb

4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200108 Posta, telecomunicatii,
radio, tv, internet
4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200109 Materiale si prestari de
servicii cu caracter
4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
pentru intretinere si
4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200501 Uniforme si echipament

4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 200530 Alte obiecte de inventar

4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 201300 Pregatire profesionala

4010100 Furnizori sub 1 an 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
servicii
4010100 Furnizori sub 1 an 02 Integral de la buget 650301 Invatamant prescolar 570201 Ajutoare sociale in
numerar
4010100 Furnizori sub 1 an 02 Integral de la buget 650301 Invatamant prescolar 570203 Tichete de cresa si tichete
sociale pentru gradinita
4010100 Furnizori sub 1 an 02 Integral de la buget 665050 Alte institutii si actiuni 200103 Incalzit, Iluminat si forta
sanitare motrica
4010100 Furnizori sub 1 an 02 Integral de la buget 670307 Camine culturale 200101 Furnituri de birou

4010100 Furnizori sub 1 an 02 Integral de la buget 670307 Camine culturale 200103 Incalzit, Iluminat si forta
motrica
4010100 Furnizori sub 1 an 02 Integral de la buget 670307 Camine culturale 203030 Alte cheltuieli cu bunuri si
servicii
4010100 Furnizori sub 1 an 02 Integral de la buget 670501 Sport 200103 Incalzit, Iluminat si forta
motrica
4010100 Furnizori sub 1 an 02 Integral de la buget 670501 Sport 200130 Alte bunuri si servicii
pentru intretinere si
4010100 Furnizori sub 1 an 02 Integral de la buget 680502 Asistenta sociala in caz 201300 Pregatire profesionala
de invaliditate
4010100 Furnizori sub 1 an 02 Integral de la buget 700600 Iluminat public si 200103 Incalzit, Iluminat si forta
electrificari motrica
4010100 Furnizori sub 1 an 02 Integral de la buget 740501 Salubritate 200105 Carburanti si lubrifianti

4010100 Furnizori sub 1 an 02 Integral de la buget 740501 Salubritate 200106 Piese de schimb

4010100 Furnizori sub 1 an 02 Integral de la buget 740501 Salubritate 200109 Materiale si prestari de
servicii cu caracter
4010100 Furnizori sub 1 an 02 Integral de la buget 740501 Salubritate 200130 Alte bunuri si servicii
pentru intretinere si
4010100 Furnizori sub 1 an 02 Integral de la buget 740501 Salubritate 200501 Uniforme si echipament

4010100 Furnizori sub 1 an 02 Integral de la buget 740501 Salubritate 201900 Contributii ale
administratiei publice
4010100 Furnizori sub 1 an 02 Integral de la buget 740501 Salubritate 203030 Alte cheltuieli cu bunuri si
servicii
4010100 Furnizori sub 1 an 02 Integral de la buget 875000 Alte actiuni economice 200130 Alte bunuri si servicii
pentru intretinere si
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 580101 Finantarea nationala
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 580102 Finantarea externa
an nerambursabila
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 580103 Cheltuieli neeligibile
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 580403 Cheltuieli neeligibile
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 600100 Fonduri europene
an nerambursabile
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 600200 Finantare publica nationala
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 600300 Sume aferente TVA
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 510103 Autoritati executive 710101 Constructii
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 670307 Camine culturale 580401 Finantarea nationala
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 705000 Alte servicii in domeniile 710130 Alte active fixe
an locuintelor, serviciilor si
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 740600 Canalizarea si tratarea 580401 Finantarea nationala
an apelor reziduale
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 740600 Canalizarea si tratarea 580402 Finantarea externa
an apelor reziduale nerambursabila
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 740600 Canalizarea si tratarea 580403 Cheltuieli neeligibile
an apelor reziduale
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 740600 Canalizarea si tratarea 710130 Alte active fixe
an apelor reziduale
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 840303 Strazi 580403 Cheltuieli neeligibile
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 840303 Strazi 710130 Alte active fixe
an
4040100 Furnizori de active fixe sub 1 02 Integral de la buget 840303 Strazi 710300 Reparatii capitale aferente
an activelor fixe
4210000 Personal - salarii datorate 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza

4210000 Personal - salarii datorate 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
persoane din afara unitatii
4210000 Personal - salarii datorate 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana

4210000 Personal - salarii datorate 02 Integral de la buget 510103 Autoritati executive 100130 Alte drepturi salariale in
bani
4210000 Personal - salarii datorate 02 Integral de la buget 510103 Autoritati executive 100206 Vouchere de vacanta

4210000 Personal - salarii datorate 02 Integral de la buget 510103 Autoritati executive 100306 Contributii pentru concedii
si indemnizatii
4210000 Personal - salarii datorate 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
publica
4210000 Personal - salarii datorate 02 Integral de la buget 660800 Servicii de sanatate 100105 Sporuri pentru conditii de
publica munca
4210000 Personal - salarii datorate 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
publica
4210000 Personal - salarii datorate 02 Integral de la buget 660800 Servicii de sanatate 100130 Alte drepturi salariale in
publica bani
4210000 Personal - salarii datorate 02 Integral de la buget 660800 Servicii de sanatate 100206 Vouchere de vacanta
publica
4210000 Personal - salarii datorate 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
comunale, orasenesti,
4210000 Personal - salarii datorate 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
comunale, orasenesti,
4210000 Personal - salarii datorate 02 Integral de la buget 670302 Biblioteci publice 100130 Alte drepturi salariale in
comunale, orasenesti, bani
4210000 Personal - salarii datorate 02 Integral de la buget 670302 Biblioteci publice 100206 Vouchere de vacanta
comunale, orasenesti,
4210000 Personal - salarii datorate 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
de invaliditate
4210000 Personal - salarii datorate 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
de invaliditate
4210000 Personal - salarii datorate 02 Integral de la buget 680502 Asistenta sociala in caz 100130 Alte drepturi salariale in
de invaliditate bani
4210000 Personal - salarii datorate 02 Integral de la buget 680502 Asistenta sociala in caz 100206 Vouchere de vacanta
de invaliditate
4210000 Personal - salarii datorate 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza

4210000 Personal - salarii datorate 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana

4210000 Personal - salarii datorate 02 Integral de la buget 740501 Salubritate 100130 Alte drepturi salariale in
bani
4210000 Personal - salarii datorate 02 Integral de la buget 740501 Salubritate 100206 Vouchere de vacanta

4270100 Retineri din salarii datorate 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza
tertilor
4270100 Retineri din salarii datorate 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
tertilor comunale, orasenesti,
4270100 Retineri din salarii datorate 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
tertilor de invaliditate
4270100 Retineri din salarii datorate 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza
tertilor
4280101 Alte datorii in legatura cu 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza
personalul sub 1 an
4310200 Contributiile asiguratilor 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza
pentru asigurari sociale
4310200 Contributiile asiguratilor 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
pentru asigurari sociale persoane din afara unitatii
4310200 Contributiile asiguratilor 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana
pentru asigurari sociale
4310200 Contributiile asiguratilor 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
pentru asigurari sociale publica
4310200 Contributiile asiguratilor 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
pentru asigurari sociale publica
4310200 Contributiile asiguratilor 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
pentru asigurari sociale comunale, orasenesti,
4310200 Contributiile asiguratilor 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
pentru asigurari sociale comunale, orasenesti,
4310200 Contributiile asiguratilor 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
pentru asigurari sociale de invaliditate
4310200 Contributiile asiguratilor 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
pentru asigurari sociale de invaliditate
4310200 Contributiile asiguratilor 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza
pentru asigurari sociale
4310200 Contributiile asiguratilor 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana
pentru asigurari sociale
4310400 Contributiile asiguratilor 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza
pentru asigurari sociale de
4310400 Contributiile asiguratilor 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
pentru asigurari sociale de persoane din afara unitatii
4310400 Contributiile asiguratilor 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana
pentru asigurari sociale de
4310400 Contributiile asiguratilor 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
pentru asigurari sociale de publica
4310400 Contributiile asiguratilor 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
pentru asigurari sociale de publica
4310400 Contributiile asiguratilor 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
pentru asigurari sociale de comunale, orasenesti,
4310400 Contributiile asiguratilor 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
pentru asigurari sociale de comunale, orasenesti,
4310400 Contributiile asiguratilor 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
pentru asigurari sociale de de invaliditate
4310400 Contributiile asiguratilor 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
pentru asigurari sociale de de invaliditate
4310400 Contributiile asiguratilor 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza
pentru asigurari sociale de
4310400 Contributiile asiguratilor 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana
pentru asigurari sociale de
4310600 Contributia asiguratorie 02 Integral de la buget 510103 Autoritati executive 100307 Contributia asiguratorie
pentru munca pentru munca
4310600 Contributia asiguratorie 02 Integral de la buget 660800 Servicii de sanatate 100307 Contributia asiguratorie
pentru munca publica pentru munca
4310600 Contributia asiguratorie 02 Integral de la buget 670302 Biblioteci publice 100307 Contributia asiguratorie
pentru munca comunale, orasenesti, pentru munca
4310600 Contributia asiguratorie 02 Integral de la buget 680502 Asistenta sociala in caz 100307 Contributia asiguratorie
pentru munca de invaliditate pentru munca
4310600 Contributia asiguratorie 02 Integral de la buget 740501 Salubritate 100307 Contributia asiguratorie
pentru munca pentru munca
4380000 Alte datorii sociale 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
curent
4440000 Impozit pe venitul din salarii 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza
si din alte drepturi
4440000 Impozit pe venitul din salarii 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
si din alte drepturi persoane din afara unitatii
4440000 Impozit pe venitul din salarii 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana
si din alte drepturi
4440000 Impozit pe venitul din salarii 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
si din alte drepturi publica
4440000 Impozit pe venitul din salarii 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
si din alte drepturi publica
4440000 Impozit pe venitul din salarii 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
si din alte drepturi comunale, orasenesti,
4440000 Impozit pe venitul din salarii 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
si din alte drepturi comunale, orasenesti,
4440000 Impozit pe venitul din salarii 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
si din alte drepturi de invaliditate
4440000 Impozit pe venitul din salarii 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
si din alte drepturi de invaliditate
4440000 Impozit pe venitul din salarii 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza
si din alte drepturi
4440000 Impozit pe venitul din salarii 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana
si din alte drepturi
4460100 Alte impozite, taxe şi 02 Integral de la buget 685050 Alte cheltuieli in 594000 Sume aferente persoanelor
varsaminte asimilate domeniul asigurarilor si cu handicap neincadrate
4580301 Sume de primit de la 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
Autoritatile de Certificare/ curent
4580302 Sume de primit de la 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
Autoritatile de Certificare/ curent
4580501 Avansuri primite de la 02 Integral de la buget 480403 Prefinantare 000000 Implicit
Autoritatile de Certificare/
4580502 Avansuri primite de la 02 Integral de la buget 433100 Sume alocate din bugetul 000000 Implicit
Autoritatile de Certificare/ AFIR, pentru sustinerea
4610109 Debitori sub 1 an - alte 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
creante curent
4620109 Creditori sub 1 an - alte 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
datorii curente curent
4640000 Creante ale bugetului local 02 Integral de la buget 070101 Impozit pe cladiri de la 000000 Implicit
persoane fizice
4640000 Creante ale bugetului local 02 Integral de la buget 070102 Impozit si taxa pe cladiri 000000 Implicit
de la persoane juridice
4640000 Creante ale bugetului local 02 Integral de la buget 070201 Impozit pe terenuri de la 000000 Implicit
persoane fizice
4640000 Creante ale bugetului local 02 Integral de la buget 070202 Impozit si taxa pe teren de 000000 Implicit
la persoane juridice
4640000 Creante ale bugetului local 02 Integral de la buget 070203 Impozit pe terenul din 000000 Implicit
extravilan
4640000 Creante ale bugetului local 02 Integral de la buget 150100 Impozit pe spectacole 000000 Implicit

4640000 Creante ale bugetului local 02 Integral de la buget 160201 Impozit pe mijloacele de 000000 Implicit
transport detinute de
4640000 Creante ale bugetului local 02 Integral de la buget 160202 Impozit pe mijloacele de 000000 Implicit
transport detinute de
4640000 Creante ale bugetului local 02 Integral de la buget 185000 Alte impozite si taxe 000000 Implicit

4640000 Creante ale bugetului local 02 Integral de la buget 300530 Alte venituri din 000000 Implicit
concesiuni si inchirieri de
4640000 Creante ale bugetului local 02 Integral de la buget 330800 Venituri din prestari de 000000 Implicit
servicii
4640000 Creante ale bugetului local 02 Integral de la buget 350102 Venituri din amenzi si alte 000000 Implicit
sanctiuni aplicate de catre
4640000 Creante ale bugetului local 02 Integral de la buget 360600 Taxe speciale 000000 Implicit

4670200 Creditori ai bugetului local 02 Integral de la buget 070101 Impozit pe cladiri de la 000000 Implicit
persoane fizice
4670200 Creditori ai bugetului local 02 Integral de la buget 070102 Impozit si taxa pe cladiri 000000 Implicit
de la persoane juridice
4670200 Creditori ai bugetului local 02 Integral de la buget 070201 Impozit pe terenuri de la 000000 Implicit
persoane fizice
4670200 Creditori ai bugetului local 02 Integral de la buget 070202 Impozit si taxa pe teren de 000000 Implicit
la persoane juridice
4670200 Creditori ai bugetului local 02 Integral de la buget 070203 Impozit pe terenul din 000000 Implicit
extravilan
4670200 Creditori ai bugetului local 02 Integral de la buget 160201 Impozit pe mijloacele de 000000 Implicit
transport detinute de
4670200 Creditori ai bugetului local 02 Integral de la buget 160202 Impozit pe mijloacele de 000000 Implicit
transport detinute de
4670200 Creditori ai bugetului local 02 Integral de la buget 185000 Alte impozite si taxe 000000 Implicit

4670200 Creditori ai bugetului local 02 Integral de la buget 300530 Alte venituri din 000000 Implicit
concesiuni si inchirieri de
4670200 Creditori ai bugetului local 02 Integral de la buget 350102 Venituri din amenzi si alte 000000 Implicit
sanctiuni aplicate de catre
4670200 Creditori ai bugetului local 02 Integral de la buget 360600 Taxe speciale 000000 Implicit

4680107 Sume acordate din 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
excedentul anului precedent curent
4730109 Decontari din operatii in curs 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
de clarificare - alte curent
4810900 Alte decontari privind 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
incheierea executiei bugetare curent
5120102 Conturi la institutii de credit 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
in lei curent
5190107 Sume primite din excedentul 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
anului precedent pentru curent
5210100 Disponibil al bugetului local 02 Integral de la buget 031800 Impozitul pe veniturile 000000 Implicit
din transferul
5210100 Disponibil al bugetului local 02 Integral de la buget 040100 Cote defalcate din 000000 Implicit
impozitul pe venit(se
5210100 Disponibil al bugetului local 02 Integral de la buget 040400 Sume alocate din cotele 000000 Implicit
defalcate din impozitul pe
5210100 Disponibil al bugetului local 02 Integral de la buget 040500 Sume repartizate din 000000 Implicit
Fondul la dispozitia
5210100 Disponibil al bugetului local 02 Integral de la buget 070101 Impozit pe cladiri de la 000000 Implicit
persoane fizice
5210100 Disponibil al bugetului local 02 Integral de la buget 070102 Impozit si taxa pe cladiri 000000 Implicit
de la persoane juridice
5210100 Disponibil al bugetului local 02 Integral de la buget 070201 Impozit pe terenuri de la 000000 Implicit
persoane fizice
5210100 Disponibil al bugetului local 02 Integral de la buget 070202 Impozit si taxa pe teren de 000000 Implicit
la persoane juridice
5210100 Disponibil al bugetului local 02 Integral de la buget 070203 Impozit pe terenul din 000000 Implicit
extravilan
5210100 Disponibil al bugetului local 02 Integral de la buget 070300 Taxe judiciare de timbru 000000 Implicit
si alte taxe de timbru
5210100 Disponibil al bugetului local 02 Integral de la buget 110200 Sume defalcate din taxa 000000 Implicit
pe valoarea adaugata
5210100 Disponibil al bugetului local 02 Integral de la buget 110600 Sume defalcate din taxa 000000 Implicit
pe valoarea adaugata
5210100 Disponibil al bugetului local 02 Integral de la buget 160201 Impozit pe mijloacele de 000000 Implicit
transport detinute de
5210100 Disponibil al bugetului local 02 Integral de la buget 160202 Impozit pe mijloacele de 000000 Implicit
transport detinute de
5210100 Disponibil al bugetului local 02 Integral de la buget 185000 Alte impozite si taxe 000000 Implicit

5210100 Disponibil al bugetului local 02 Integral de la buget 300530 Alte venituri din 000000 Implicit
concesiuni si inchirieri de
5210100 Disponibil al bugetului local 02 Integral de la buget 330800 Venituri din prestari de 000000 Implicit
servicii
5210100 Disponibil al bugetului local 02 Integral de la buget 332600 Venituri din despagubiri 000000 Implicit

5210100 Disponibil al bugetului local 02 Integral de la buget 340200 Taxe extrajudiciare de 000000 Implicit
timbru
5210100 Disponibil al bugetului local 02 Integral de la buget 350102 Venituri din amenzi si alte 000000 Implicit
sanctiuni aplicate de catre
5210100 Disponibil al bugetului local 02 Integral de la buget 360600 Taxe speciale 000000 Implicit

5210100 Disponibil al bugetului local 02 Integral de la buget 370300 Varsaminte din sectiunea 000000 Implicit
de functionare pentru
5210100 Disponibil al bugetului local 02 Integral de la buget 370400 Varsaminte din sectiunea 000000 Implicit
de functionare
5210100 Disponibil al bugetului local 02 Integral de la buget 390700 Venituri din vanzarea 000000 Implicit
unor bunuri apartinand
5210100 Disponibil al bugetului local 02 Integral de la buget 401400 Sume din excedentul 000000 Implicit
bugetului local utilizate
5210100 Disponibil al bugetului local 02 Integral de la buget 423400 Subventii pentru 000000 Implicit
acordarea ajutorului
5210100 Disponibil al bugetului local 02 Integral de la buget 424100 Subventii din bugetul de 000000 Implicit
stat pentru finantarea
5210100 Disponibil al bugetului local 02 Integral de la buget 426900 Subventii de la bugetul de 000000 Implicit
stat catre bugetele locale
5210100 Disponibil al bugetului local 02 Integral de la buget 433100 Sume alocate din bugetul 000000 Implicit
AFIR, pentru sustinerea
5210100 Disponibil al bugetului local 02 Integral de la buget 480101 Sume primite in contul 000000 Implicit
platilor efectuate in anul
5210100 Disponibil al bugetului local 02 Integral de la buget 480102 Sume primite in contul 000000 Implicit
platilor efectuate in anii
5210100 Disponibil al bugetului local 02 Integral de la buget 480402 Sume primite in contul 000000 Implicit
platilor efectuate in anii
5210300 Rezultatul executiei bugetare 02 Integral de la buget 980000 Excedent 000000 Implicit
din anii precedenti
5310101 Casa in lei 02 Integral de la buget 070101 Impozit pe cladiri de la 000000 Implicit
persoane fizice
5310101 Casa in lei 02 Integral de la buget 070102 Impozit si taxa pe cladiri 000000 Implicit
de la persoane juridice
5310101 Casa in lei 02 Integral de la buget 070201 Impozit pe terenuri de la 000000 Implicit
persoane fizice
5310101 Casa in lei 02 Integral de la buget 070202 Impozit si taxa pe teren de 000000 Implicit
la persoane juridice
5310101 Casa in lei 02 Integral de la buget 070203 Impozit pe terenul din 000000 Implicit
extravilan
5310101 Casa in lei 02 Integral de la buget 070300 Taxe judiciare de timbru 000000 Implicit
si alte taxe de timbru
5310101 Casa in lei 02 Integral de la buget 160201 Impozit pe mijloacele de 000000 Implicit
transport detinute de
5310101 Casa in lei 02 Integral de la buget 160202 Impozit pe mijloacele de 000000 Implicit
transport detinute de
5310101 Casa in lei 02 Integral de la buget 185000 Alte impozite si taxe 000000 Implicit

5310101 Casa in lei 02 Integral de la buget 300530 Alte venituri din 000000 Implicit
concesiuni si inchirieri de
5310101 Casa in lei 02 Integral de la buget 330800 Venituri din prestari de 000000 Implicit
servicii
5310101 Casa in lei 02 Integral de la buget 350102 Venituri din amenzi si alte 000000 Implicit
sanctiuni aplicate de catre
5310101 Casa in lei 02 Integral de la buget 360600 Taxe speciale 000000 Implicit

5310101 Casa in lei 02 Integral de la buget 390700 Venituri din vanzarea 000000 Implicit
unor bunuri apartinand
5310101 Casa in lei 02 Integral de la buget 423400 Subventii pentru 000000 Implicit
acordarea ajutorului
5310101 Casa in lei 02 Integral de la buget 470400 Sume incasate pentru 000000 Implicit
bugetul local in contul
5310101 Casa in lei 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza

5310101 Casa in lei 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
persoane din afara unitatii
5310101 Casa in lei 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana

5310101 Casa in lei 02 Integral de la buget 510103 Autoritati executive 100130 Alte drepturi salariale in
bani
5310101 Casa in lei 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
pentru intretinere si
5310101 Casa in lei 02 Integral de la buget 510103 Autoritati executive 200601 Deplasari interne, detasari,
transferari
5310101 Casa in lei 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
servicii
5310101 Casa in lei 02 Integral de la buget 660800 Servicii de sanatate 200601 Deplasari interne, detasari,
publica transferari
5310101 Casa in lei 02 Integral de la buget 670302 Biblioteci publice 200601 Deplasari interne, detasari,
comunale, orasenesti, transferari
5310101 Casa in lei 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
de invaliditate
5310101 Casa in lei 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
de invaliditate
5310101 Casa in lei 02 Integral de la buget 680502 Asistenta sociala in caz 100130 Alte drepturi salariale in
de invaliditate bani
5310101 Casa in lei 02 Integral de la buget 680502 Asistenta sociala in caz 570201 Ajutoare sociale in
de invaliditate numerar
5310101 Casa in lei 02 Integral de la buget 681501 Ajutor social 570201 Ajutoare sociale in
numerar
5310101 Casa in lei 02 Integral de la buget 685050 Alte cheltuieli in 594000 Sume aferente persoanelor
domeniul asigurarilor si cu handicap neincadrate
5310101 Casa in lei 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza

5310101 Casa in lei 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana

5500101 Disponibil din fonduri cu 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
destinatie speciala la curent
5500102 Disponibil din fonduri cu 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
destinatie speciala la institutii curent
5520000 Disponibil pentru sume de 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
mandat si sume in depozit curent
5810101 Viramente interne ? 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
activitatea operationala curent
5810102 Viramente interne ? 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
activitatea de investitii curent
6020200 Cheltuieli privind 02 Integral de la buget 510103 Autoritati executive 200105 Carburanti si lubrifianti
combustibilul
6020200 Cheltuieli privind 02 Integral de la buget 740501 Salubritate 200105 Carburanti si lubrifianti
combustibilul
6020200 Cheltuieli privind 02 Integral de la buget 840303 Strazi 200105 Carburanti si lubrifianti
combustibilul
6020400 Cheltuieli privind piesele de 02 Integral de la buget 510103 Autoritati executive 200106 Piese de schimb
schimb
6020400 Cheltuieli privind piesele de 02 Integral de la buget 740501 Salubritate 200106 Piese de schimb
schimb
6020800 Cheltuieli privind alte 02 Integral de la buget 510103 Autoritati executive 200101 Furnituri de birou
materiale consumabile
6020800 Cheltuieli privind alte 02 Integral de la buget 510103 Autoritati executive 200102 Materiale pentru curatenie
materiale consumabile
6020800 Cheltuieli privind alte 02 Integral de la buget 510103 Autoritati executive 200109 Materiale si prestari de
materiale consumabile servicii cu caracter
6020800 Cheltuieli privind alte 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
materiale consumabile pentru intretinere si
6020800 Cheltuieli privind alte 02 Integral de la buget 670307 Camine culturale 200101 Furnituri de birou
materiale consumabile
6020800 Cheltuieli privind alte 02 Integral de la buget 670501 Sport 200130 Alte bunuri si servicii
materiale consumabile pentru intretinere si
6020800 Cheltuieli privind alte 02 Integral de la buget 740501 Salubritate 200109 Materiale si prestari de
materiale consumabile servicii cu caracter
6020800 Cheltuieli privind alte 02 Integral de la buget 740501 Salubritate 200130 Alte bunuri si servicii
materiale consumabile pentru intretinere si
6020800 Cheltuieli privind alte 02 Integral de la buget 875000 Alte actiuni economice 203030 Alte cheltuieli cu bunuri si
materiale consumabile servicii
6100000 Cheltuieli privind energia si 02 Integral de la buget 510103 Autoritati executive 200103 Incalzit, Iluminat si forta
apa motrica
6100000 Cheltuieli privind energia si 02 Integral de la buget 665050 Alte institutii si actiuni 200103 Incalzit, Iluminat si forta
apa sanitare motrica
6100000 Cheltuieli privind energia si 02 Integral de la buget 670307 Camine culturale 200103 Incalzit, Iluminat si forta
apa motrica
6100000 Cheltuieli privind energia si 02 Integral de la buget 670501 Sport 200103 Incalzit, Iluminat si forta
apa motrica
6100000 Cheltuieli privind energia si 02 Integral de la buget 700600 Iluminat public si 200103 Incalzit, Iluminat si forta
apa electrificari motrica
6140000 Cheltuieli cu deplasari, 02 Integral de la buget 510103 Autoritati executive 200601 Deplasari interne, detasari,
detasari, transferari transferari
6140000 Cheltuieli cu deplasari, 02 Integral de la buget 660800 Servicii de sanatate 200601 Deplasari interne, detasari,
detasari, transferari publica transferari
6140000 Cheltuieli cu deplasari, 02 Integral de la buget 670302 Biblioteci publice 200601 Deplasari interne, detasari,
detasari, transferari comunale, orasenesti, transferari
6260000 Cheltuieli postale si taxe de 02 Integral de la buget 510103 Autoritati executive 200108 Posta, telecomunicatii,
telecomunicatii radio, tv, internet
6280000 Alte cheltuieli cu serviciile 02 Integral de la buget 510103 Autoritati executive 200109 Materiale si prestari de
executate de terti servicii cu caracter
6280000 Alte cheltuieli cu serviciile 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
executate de terti pentru intretinere si
6280000 Alte cheltuieli cu serviciile 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
executate de terti servicii
6280000 Alte cheltuieli cu serviciile 02 Integral de la buget 740501 Salubritate 200109 Materiale si prestari de
executate de terti servicii cu caracter
6280000 Alte cheltuieli cu serviciile 02 Integral de la buget 875000 Alte actiuni economice 200130 Alte bunuri si servicii
executate de terti pentru intretinere si
6290100 Alte cheltuieli autorizate prin 02 Integral de la buget 510103 Autoritati executive 201300 Pregatire profesionala
dispozitii legale ? cheltuieli
6290100 Alte cheltuieli autorizate prin 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
dispozitii legale ? cheltuieli servicii
6290100 Alte cheltuieli autorizate prin 02 Integral de la buget 670307 Camine culturale 203030 Alte cheltuieli cu bunuri si
dispozitii legale ? cheltuieli servicii
6290100 Alte cheltuieli autorizate prin 02 Integral de la buget 680502 Asistenta sociala in caz 201300 Pregatire profesionala
dispozitii legale ? cheltuieli de invaliditate
6290100 Alte cheltuieli autorizate prin 02 Integral de la buget 740501 Salubritate 201900 Contributii ale
dispozitii legale ? cheltuieli administratiei publice
6290100 Alte cheltuieli autorizate prin 02 Integral de la buget 740501 Salubritate 203030 Alte cheltuieli cu bunuri si
dispozitii legale ? cheltuieli servicii
6410000 Cheltuieli cu salariile 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza
personalului
6410000 Cheltuieli cu salariile 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
personalului persoane din afara unitatii
6410000 Cheltuieli cu salariile 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana
personalului
6410000 Cheltuieli cu salariile 02 Integral de la buget 510103 Autoritati executive 100130 Alte drepturi salariale in
personalului bani
6410000 Cheltuieli cu salariile 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
personalului publica
6410000 Cheltuieli cu salariile 02 Integral de la buget 660800 Servicii de sanatate 100105 Sporuri pentru conditii de
personalului publica munca
6410000 Cheltuieli cu salariile 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
personalului publica
6410000 Cheltuieli cu salariile 02 Integral de la buget 660800 Servicii de sanatate 100130 Alte drepturi salariale in
personalului publica bani
6410000 Cheltuieli cu salariile 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
personalului comunale, orasenesti,
6410000 Cheltuieli cu salariile 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
personalului comunale, orasenesti,
6410000 Cheltuieli cu salariile 02 Integral de la buget 670302 Biblioteci publice 100130 Alte drepturi salariale in
personalului comunale, orasenesti, bani
6410000 Cheltuieli cu salariile 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
personalului de invaliditate
6410000 Cheltuieli cu salariile 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
personalului de invaliditate
6410000 Cheltuieli cu salariile 02 Integral de la buget 680502 Asistenta sociala in caz 100130 Alte drepturi salariale in
personalului de invaliditate bani
6410000 Cheltuieli cu salariile 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza
personalului
6410000 Cheltuieli cu salariile 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana
personalului
6410000 Cheltuieli cu salariile 02 Integral de la buget 740501 Salubritate 100130 Alte drepturi salariale in
personalului bani
6420000 Cheltuieli salariale in natura 02 Integral de la buget 510103 Autoritati executive 100206 Vouchere de vacanta

6420000 Cheltuieli salariale in natura 02 Integral de la buget 660800 Servicii de sanatate 100206 Vouchere de vacanta
publica
6420000 Cheltuieli salariale in natura 02 Integral de la buget 670302 Biblioteci publice 100206 Vouchere de vacanta
comunale, orasenesti,
6420000 Cheltuieli salariale in natura 02 Integral de la buget 680502 Asistenta sociala in caz 100206 Vouchere de vacanta
de invaliditate
6420000 Cheltuieli salariale in natura 02 Integral de la buget 740501 Salubritate 100206 Vouchere de vacanta

6450700 Cheltuieli cu contributia 02 Integral de la buget 510103 Autoritati executive 100307 Contributia asiguratorie
asiguratorie pentru munca pentru munca
6450700 Cheltuieli cu contributia 02 Integral de la buget 660800 Servicii de sanatate 100307 Contributia asiguratorie
asiguratorie pentru munca publica pentru munca
6450700 Cheltuieli cu contributia 02 Integral de la buget 670302 Biblioteci publice 100307 Contributia asiguratorie
asiguratorie pentru munca comunale, orasenesti, pentru munca
6450700 Cheltuieli cu contributia 02 Integral de la buget 680502 Asistenta sociala in caz 100307 Contributia asiguratorie
asiguratorie pentru munca de invaliditate pentru munca
6450700 Cheltuieli cu contributia 02 Integral de la buget 740501 Salubritate 100307 Contributia asiguratorie
asiguratorie pentru munca pentru munca
6770000 Ajutoare sociale 02 Integral de la buget 650301 Invatamant prescolar 570203 Tichete de cresa si tichete
sociale pentru gradinita
6770000 Ajutoare sociale 02 Integral de la buget 680502 Asistenta sociala in caz 570201 Ajutoare sociale in
de invaliditate numerar
6770000 Ajutoare sociale 02 Integral de la buget 681501 Ajutor social 570201 Ajutoare sociale in
numerar
6790000 Alte cheltuieli 02 Integral de la buget 685050 Alte cheltuieli in 594000 Sume aferente persoanelor
domeniul asigurarilor si cu handicap neincadrate
6810100 Cheltuieli operationale 02 Integral de la buget 510103 Autoritati executive 710101 Constructii
privind amortizarea activelor
6810100 Cheltuieli operationale 02 Integral de la buget 510103 Autoritati executive 710102 Masini, echipamente si
privind amortizarea activelor mijloace de transport
6810100 Cheltuieli operationale 02 Integral de la buget 510103 Autoritati executive 710103 Mobilier, aparatura birotica
privind amortizarea activelor si alte active corporale
6810100 Cheltuieli operationale 02 Integral de la buget 510103 Autoritati executive 710130 Alte active fixe
privind amortizarea activelor
6810100 Cheltuieli operationale 02 Integral de la buget 650301 Invatamant prescolar 710101 Constructii
privind amortizarea activelor
6810100 Cheltuieli operationale 02 Integral de la buget 650301 Invatamant prescolar 710103 Mobilier, aparatura birotica
privind amortizarea activelor si alte active corporale
6810100 Cheltuieli operationale 02 Integral de la buget 650302 Invatamant primar 710103 Mobilier, aparatura birotica
privind amortizarea activelor si alte active corporale
6810100 Cheltuieli operationale 02 Integral de la buget 650401 Invatamant secundar 710101 Constructii
privind amortizarea activelor inferior
6810100 Cheltuieli operationale 02 Integral de la buget 650401 Invatamant secundar 710103 Mobilier, aparatura birotica
privind amortizarea activelor inferior si alte active corporale
6810100 Cheltuieli operationale 02 Integral de la buget 670302 Biblioteci publice 710130 Alte active fixe
privind amortizarea activelor comunale, orasenesti,
6810100 Cheltuieli operationale 02 Integral de la buget 670307 Camine culturale 710103 Mobilier, aparatura birotica
privind amortizarea activelor si alte active corporale
6810100 Cheltuieli operationale 02 Integral de la buget 670307 Camine culturale 710130 Alte active fixe
privind amortizarea activelor
7310100 Impozit pe venit 02 Integral de la buget 031800 Impozitul pe veniturile 000000 Implicit
din transferul
7310200 Cote si sume defalcate din 02 Integral de la buget 040100 Cote defalcate din 000000 Implicit
impozitul pe venit impozitul pe venit(se
7310200 Cote si sume defalcate din 02 Integral de la buget 040400 Sume alocate din cotele 000000 Implicit
impozitul pe venit defalcate din impozitul pe
7310200 Cote si sume defalcate din 02 Integral de la buget 040500 Sume repartizate din 000000 Implicit
impozitul pe venit Fondul la dispozitia
7340000 Impozite si taxe pe 02 Integral de la buget 070101 Impozit pe cladiri de la 000000 Implicit
proprietate persoane fizice
7340000 Impozite si taxe pe 02 Integral de la buget 070102 Impozit si taxa pe cladiri 000000 Implicit
proprietate de la persoane juridice
7340000 Impozite si taxe pe 02 Integral de la buget 070201 Impozit pe terenuri de la 000000 Implicit
proprietate persoane fizice
7340000 Impozite si taxe pe 02 Integral de la buget 070202 Impozit si taxa pe teren de 000000 Implicit
proprietate la persoane juridice
7340000 Impozite si taxe pe 02 Integral de la buget 070203 Impozit pe terenul din 000000 Implicit
proprietate extravilan
7340000 Impozite si taxe pe 02 Integral de la buget 070300 Taxe judiciare de timbru 000000 Implicit
proprietate si alte taxe de timbru
7350200 Sume defalcate din TVA 02 Integral de la buget 110200 Sume defalcate din taxa 000000 Implicit
pe valoarea adaugata
7350200 Sume defalcate din TVA 02 Integral de la buget 110600 Sume defalcate din taxa 000000 Implicit
pe valoarea adaugata
7350602 Alte taxe pe utilizarea 02 Integral de la buget 160201 Impozit pe mijloacele de 000000 Implicit
bunurilor, autorizarea transport detinute de
7350602 Alte taxe pe utilizarea 02 Integral de la buget 160202 Impozit pe mijloacele de 000000 Implicit
bunurilor, autorizarea transport detinute de
7390000 Alte impozite si taxe fiscale 02 Integral de la buget 185000 Alte impozite si taxe 000000 Implicit

7500200 Alte venituri din proprietate 02 Integral de la buget 300530 Alte venituri din 000000 Implicit
concesiuni si inchirieri de
7510100 Venituri din prestari de 02 Integral de la buget 332600 Venituri din despagubiri 000000 Implicit
servicii si alte activitati
7510200 Venituri din taxe 02 Integral de la buget 340200 Taxe extrajudiciare de 000000 Implicit
administrative, eliberari timbru
7510300 Amenzi, penalitati si 02 Integral de la buget 350102 Venituri din amenzi si alte 000000 Implicit
confiscari sanctiuni aplicate de catre
7510400 Diverse venituri 02 Integral de la buget 360600 Taxe speciale 000000 Implicit

7510500 Transferuri voluntare, altele 02 Integral de la buget 370300 Varsaminte din sectiunea 000000 Implicit
decat subventiile (donatii, de functionare pentru
7510500 Transferuri voluntare, altele 02 Integral de la buget 370400 Varsaminte din sectiunea 000000 Implicit
decat subventiile (donatii, de functionare
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
persoane din afara unitatii
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 100130 Alte drepturi salariale in
bani
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 100206 Vouchere de vacanta

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 100307 Contributia asiguratorie
pentru munca
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200101 Furnituri de birou

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200102 Materiale pentru curatenie

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200103 Incalzit, Iluminat si forta
motrica
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200105 Carburanti si lubrifianti

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200106 Piese de schimb

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200108 Posta, telecomunicatii,
radio, tv, internet
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200109 Materiale si prestari de
servicii cu caracter
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
pentru intretinere si
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200501 Uniforme si echipament

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200530 Alte obiecte de inventar

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 200601 Deplasari interne, detasari,
transferari
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 201300 Pregatire profesionala

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
servicii
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 580101 Finantarea nationala

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 580102 Finantarea externa
nerambursabila
7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 580103 Cheltuieli neeligibile

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 580403 Cheltuieli neeligibile

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 600200 Finantare publica nationala

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 710101 Constructii

7700000 Finantarea de la buget 02 Integral de la buget 510103 Autoritati executive 850101 Plati efectuate in anii
precedenti si recuperate in
7700000 Finantarea de la buget 02 Integral de la buget 650301 Invatamant prescolar 570203 Tichete de cresa si tichete
sociale pentru gradinita
7700000 Finantarea de la buget 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
publica
7700000 Finantarea de la buget 02 Integral de la buget 660800 Servicii de sanatate 100105 Sporuri pentru conditii de
publica munca
7700000 Finantarea de la buget 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
publica
7700000 Finantarea de la buget 02 Integral de la buget 660800 Servicii de sanatate 100130 Alte drepturi salariale in
publica bani
7700000 Finantarea de la buget 02 Integral de la buget 660800 Servicii de sanatate 100206 Vouchere de vacanta
publica
7700000 Finantarea de la buget 02 Integral de la buget 660800 Servicii de sanatate 100307 Contributia asiguratorie
publica pentru munca
7700000 Finantarea de la buget 02 Integral de la buget 660800 Servicii de sanatate 200601 Deplasari interne, detasari,
publica transferari
7700000 Finantarea de la buget 02 Integral de la buget 665050 Alte institutii si actiuni 200103 Incalzit, Iluminat si forta
sanitare motrica
7700000 Finantarea de la buget 02 Integral de la buget 665050 Alte institutii si actiuni 850101 Plati efectuate in anii
sanitare precedenti si recuperate in
7700000 Finantarea de la buget 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
comunale, orasenesti,
7700000 Finantarea de la buget 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
comunale, orasenesti,
7700000 Finantarea de la buget 02 Integral de la buget 670302 Biblioteci publice 100130 Alte drepturi salariale in
comunale, orasenesti, bani
7700000 Finantarea de la buget 02 Integral de la buget 670302 Biblioteci publice 100206 Vouchere de vacanta
comunale, orasenesti,
7700000 Finantarea de la buget 02 Integral de la buget 670302 Biblioteci publice 100307 Contributia asiguratorie
comunale, orasenesti, pentru munca
7700000 Finantarea de la buget 02 Integral de la buget 670302 Biblioteci publice 200601 Deplasari interne, detasari,
comunale, orasenesti, transferari
7700000 Finantarea de la buget 02 Integral de la buget 670307 Camine culturale 200101 Furnituri de birou

7700000 Finantarea de la buget 02 Integral de la buget 670307 Camine culturale 200103 Incalzit, Iluminat si forta
motrica
7700000 Finantarea de la buget 02 Integral de la buget 670307 Camine culturale 203030 Alte cheltuieli cu bunuri si
servicii
7700000 Finantarea de la buget 02 Integral de la buget 670307 Camine culturale 580401 Finantarea nationala

7700000 Finantarea de la buget 02 Integral de la buget 670501 Sport 200103 Incalzit, Iluminat si forta
motrica
7700000 Finantarea de la buget 02 Integral de la buget 670501 Sport 200130 Alte bunuri si servicii
pentru intretinere si
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
de invaliditate
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
de invaliditate
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 100130 Alte drepturi salariale in
de invaliditate bani
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 100206 Vouchere de vacanta
de invaliditate
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 100307 Contributia asiguratorie
de invaliditate pentru munca
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 201300 Pregatire profesionala
de invaliditate
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 570201 Ajutoare sociale in
de invaliditate numerar
7700000 Finantarea de la buget 02 Integral de la buget 680502 Asistenta sociala in caz 850101 Plati efectuate in anii
de invaliditate precedenti si recuperate in
7700000 Finantarea de la buget 02 Integral de la buget 681501 Ajutor social 570201 Ajutoare sociale in
numerar
7700000 Finantarea de la buget 02 Integral de la buget 681501 Ajutor social 850101 Plati efectuate in anii
precedenti si recuperate in
7700000 Finantarea de la buget 02 Integral de la buget 685050 Alte cheltuieli in 594000 Sume aferente persoanelor
domeniul asigurarilor si cu handicap neincadrate
7700000 Finantarea de la buget 02 Integral de la buget 700600 Iluminat public si 200103 Incalzit, Iluminat si forta
electrificari motrica
7700000 Finantarea de la buget 02 Integral de la buget 700600 Iluminat public si 850101 Plati efectuate in anii
electrificari precedenti si recuperate in
7700000 Finantarea de la buget 02 Integral de la buget 705000 Alte servicii in domeniile 710130 Alte active fixe
locuintelor, serviciilor si
7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza

7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana

7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 100130 Alte drepturi salariale in
bani
7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 100206 Vouchere de vacanta

7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 100307 Contributia asiguratorie
pentru munca
7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 200105 Carburanti si lubrifianti

7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 200106 Piese de schimb

7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 200109 Materiale si prestari de
servicii cu caracter
7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 200130 Alte bunuri si servicii
pentru intretinere si
7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 200501 Uniforme si echipament

7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 201900 Contributii ale
administratiei publice
7700000 Finantarea de la buget 02 Integral de la buget 740501 Salubritate 203030 Alte cheltuieli cu bunuri si
servicii
7700000 Finantarea de la buget 02 Integral de la buget 740600 Canalizarea si tratarea 580401 Finantarea nationala
apelor reziduale
7700000 Finantarea de la buget 02 Integral de la buget 740600 Canalizarea si tratarea 580402 Finantarea externa
apelor reziduale nerambursabila
7700000 Finantarea de la buget 02 Integral de la buget 740600 Canalizarea si tratarea 580403 Cheltuieli neeligibile
apelor reziduale
7700000 Finantarea de la buget 02 Integral de la buget 740600 Canalizarea si tratarea 710130 Alte active fixe
apelor reziduale
7700000 Finantarea de la buget 02 Integral de la buget 840303 Strazi 580403 Cheltuieli neeligibile

7700000 Finantarea de la buget 02 Integral de la buget 840303 Strazi 710130 Alte active fixe

7700000 Finantarea de la buget 02 Integral de la buget 875000 Alte actiuni economice 200130 Alte bunuri si servicii
pentru intretinere si
7720100 Subventii de la bugetul de 02 Integral de la buget 423400 Subventii pentru 000000 Implicit
stat acordarea ajutorului
7720100 Subventii de la bugetul de 02 Integral de la buget 424100 Subventii din bugetul de 000000 Implicit
stat stat pentru finantarea
7720100 Subventii de la bugetul de 02 Integral de la buget 426900 Subventii de la bugetul de 000000 Implicit
stat stat catre bugetele locale
7750000 Finantarea din fonduri 02 Integral de la buget 426900 Subventii de la bugetul de 000000 Implicit
externe nerambursabile stat catre bugetele locale
7750000 Finantarea din fonduri 02 Integral de la buget 480101 Sume primite in contul 000000 Implicit
externe nerambursabile platilor efectuate in anul
7750000 Finantarea din fonduri 02 Integral de la buget 480102 Sume primite in contul 000000 Implicit
externe nerambursabile platilor efectuate in anii
7790101 Venituri, bunuri si servicii 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
primite cu titlu gratuit ? curent
7910000 Venituri din valorificarea 02 Integral de la buget 390700 Venituri din vanzarea 000000 Implicit
unor bunuri ale statului unor bunuri apartinand
TOTAL SURSA E - Activitati finantate integral din venituri proprii
1030000 Fondul bunurilor care 02 Activitati finantate 000000 Excedent/Deficit an 000000 Implicit
alcatuiesc domeniul public al integral din venituri curent
1170000 Rezultatul reportat 02 Activitati finantate 000000 Excedent/Deficit an 000000 Implicit
integral din venituri curent
1210000 Rezultatul patrimonial 02 Activitati finantate 000000 Excedent/Deficit an 000000 Implicit
integral din venituri curent
2120901 Constructii ? alte active fixe 02 Activitati finantate 000000 Excedent/Deficit an 000000 Implicit
incadrate in grupa constructii integral din venituri curent
2140000 Mobilier, aparatura birotica, 02 Activitati finantate 000000 Excedent/Deficit an 000000 Implicit
echipamente de protectie a integral din venituri curent
4610101 Debitori sub 1 an - creante 02 Activitati finantate 000000 Excedent/Deficit an 000000 Implicit
comerciale integral din venituri curent
4670200 Creditori ai bugetului local 02 Activitati finantate 300900 Venituri din utilizarea 000000 Implicit
integral din venituri pasunilor comunale
5310101 Casa in lei 02 Activitati finantate 300900 Venituri din utilizarea 000000 Implicit
integral din venituri pasunilor comunale
5620101 Disponibil in lei al 02 Activitati finantate 300900 Venituri din utilizarea 000000 Implicit
activitatilor finantate integral integral din venituri pasunilor comunale
5620300 Rezultatul executiei bugetare 02 Activitati finantate 980000 Excedent 000000 Implicit
din anii precedenti integral din venituri
5810101 Viramente interne ? 02 Activitati finantate 000000 Excedent/Deficit an 000000 Implicit
activitatea operationala integral din venituri curent
7500100 Venituri din proprietate - 02 Activitati finantate 300900 Venituri din utilizarea 000000 Implicit
dividende integral din venituri pasunilor comunale
TOTAL

Sector Clasificatie Clasificatie Functionala Clasificatie Clasificatie Economica

Simbol cont Descriere cont Sursa de finantare
bugetar Functionala Descriere Economica Descriere

TOTAL SURSA A - Integral de la buget

8050000 Disponibil din garantia 02 Integral de la buget 000000 Excedent/Deficit an 000000 Implicit
constituita pentru buna curent
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
persoane din afara unitatii
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 100130 Alte drepturi salariale in
bani
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 100206 Vouchere de vacanta

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 100307 Contributia asiguratorie
pentru munca
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200101 Furnituri de birou

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200102 Materiale pentru curatenie

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200103 Incalzit, Iluminat si forta
motrica
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200105 Carburanti si lubrifianti

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200106 Piese de schimb

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200108 Posta, telecomunicatii,
radio, tv, internet
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200109 Materiale si prestari de
servicii cu caracter
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
pentru intretinere si
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200501 Uniforme si echipament

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200530 Alte obiecte de inventar

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 200601 Deplasari interne, detasari,
transferari
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 201300 Pregatire profesionala

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 201400 Protectia muncii

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 202402 Comisioane si alte costuri
aferente imprumuturilor
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
servicii
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 580101 Finantarea nationala

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 580102 Finantarea externa
nerambursabila
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 580103 Cheltuieli neeligibile

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 580401 Finantarea nationala

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 580402 Finantarea externa
nerambursabila
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 580403 Cheltuieli neeligibile

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 600100 Fonduri europene
nerambursabile
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 600200 Finantare publica nationala

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 600300 Sume aferente TVA

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 710101 Constructii

8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 710102 Masini, echipamente si
mijloace de transport
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 710103 Mobilier, aparatura birotica
si alte active corporale
8060000 Credite bugetare aprobate 02 Integral de la buget 510103 Autoritati executive 710130 Alte active fixe

8060000 Credite bugetare aprobate 02 Integral de la buget 545000 Alte servicii publice 500400 Fond de rezerva bugetara la
generale dispozitia autoritatilor
8060000 Credite bugetare aprobate 02 Integral de la buget 650301 Invatamant prescolar 570201 Ajutoare sociale in
numerar
8060000 Credite bugetare aprobate 02 Integral de la buget 650301 Invatamant prescolar 570203 Tichete de cresa si tichete
sociale pentru gradinita
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
publica
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 100105 Sporuri pentru conditii de
publica munca
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
publica
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 100130 Alte drepturi salariale in
publica bani
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 100206 Vouchere de vacanta
publica
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 100307 Contributia asiguratorie
publica pentru munca
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 200601 Deplasari interne, detasari,
publica transferari
8060000 Credite bugetare aprobate 02 Integral de la buget 660800 Servicii de sanatate 201400 Protectia muncii
publica
8060000 Credite bugetare aprobate 02 Integral de la buget 665050 Alte institutii si actiuni 200101 Furnituri de birou
sanitare
8060000 Credite bugetare aprobate 02 Integral de la buget 665050 Alte institutii si actiuni 200103 Incalzit, Iluminat si forta
sanitare motrica
8060000 Credite bugetare aprobate 02 Integral de la buget 665050 Alte institutii si actiuni 200401 Medicamente
sanitare
8060000 Credite bugetare aprobate 02 Integral de la buget 665050 Alte institutii si actiuni 203030 Alte cheltuieli cu bunuri si
sanitare servicii
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
comunale, orasenesti,
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
comunale, orasenesti,
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 100130 Alte drepturi salariale in
comunale, orasenesti, bani
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 100206 Vouchere de vacanta
comunale, orasenesti,
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 100307 Contributia asiguratorie
comunale, orasenesti, pentru munca
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 200601 Deplasari interne, detasari,
comunale, orasenesti, transferari
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 201100 Carti, publicatii si materiale
comunale, orasenesti, documentare
8060000 Credite bugetare aprobate 02 Integral de la buget 670302 Biblioteci publice 201400 Protectia muncii
comunale, orasenesti,
8060000 Credite bugetare aprobate 02 Integral de la buget 670307 Camine culturale 200101 Furnituri de birou

8060000 Credite bugetare aprobate 02 Integral de la buget 670307 Camine culturale 200103 Incalzit, Iluminat si forta
motrica
8060000 Credite bugetare aprobate 02 Integral de la buget 670307 Camine culturale 200530 Alte obiecte de inventar

8060000 Credite bugetare aprobate 02 Integral de la buget 670307 Camine culturale 203030 Alte cheltuieli cu bunuri si
servicii
8060000 Credite bugetare aprobate 02 Integral de la buget 670307 Camine culturale 580401 Finantarea nationala

8060000 Credite bugetare aprobate 02 Integral de la buget 670307 Camine culturale 580402 Finantarea externa
nerambursabila
8060000 Credite bugetare aprobate 02 Integral de la buget 670307 Camine culturale 580403 Cheltuieli neeligibile

8060000 Credite bugetare aprobate 02 Integral de la buget 670501 Sport 200103 Incalzit, Iluminat si forta
motrica
8060000 Credite bugetare aprobate 02 Integral de la buget 670501 Sport 200130 Alte bunuri si servicii
pentru intretinere si
8060000 Credite bugetare aprobate 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
de invaliditate
8060000 Credite bugetare aprobate 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
de invaliditate
8060000 Credite bugetare aprobate 02 Integral de la buget 680502 Asistenta sociala in caz 100130 Alte drepturi salariale in
de invaliditate bani
8060000 Credite bugetare aprobate 02 Integral de la buget 680502 Asistenta sociala in caz 100206 Vouchere de vacanta
de invaliditate
8060000 Credite bugetare aprobate 02 Integral de la buget 680502 Asistenta sociala in caz 100307 Contributia asiguratorie
de invaliditate pentru munca
8060000 Credite bugetare aprobate 02 Integral de la buget 680502 Asistenta sociala in caz 201300 Pregatire profesionala
de invaliditate
8060000 Credite bugetare aprobate 02 Integral de la buget 680502 Asistenta sociala in caz 570201 Ajutoare sociale in
de invaliditate numerar
8060000 Credite bugetare aprobate 02 Integral de la buget 681501 Ajutor social 570201 Ajutoare sociale in
numerar
8060000 Credite bugetare aprobate 02 Integral de la buget 685050 Alte cheltuieli in 570201 Ajutoare sociale in
domeniul asigurarilor si numerar
8060000 Credite bugetare aprobate 02 Integral de la buget 685050 Alte cheltuieli in 594000 Sume aferente persoanelor
domeniul asigurarilor si cu handicap neincadrate
8060000 Credite bugetare aprobate 02 Integral de la buget 700501 Alimentare cu apa 710130 Alte active fixe

8060000 Credite bugetare aprobate 02 Integral de la buget 700600 Iluminat public si 200103 Incalzit, Iluminat si forta
electrificari motrica
8060000 Credite bugetare aprobate 02 Integral de la buget 700600 Iluminat public si 200130 Alte bunuri si servicii
electrificari pentru intretinere si
8060000 Credite bugetare aprobate 02 Integral de la buget 705000 Alte servicii in domeniile 710130 Alte active fixe
locuintelor, serviciilor si
8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza

8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana

8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 100130 Alte drepturi salariale in
bani
8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 100206 Vouchere de vacanta

8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 100307 Contributia asiguratorie
pentru munca
8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 200105 Carburanti si lubrifianti

8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 200106 Piese de schimb

8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 200109 Materiale si prestari de
servicii cu caracter
8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 200130 Alte bunuri si servicii
pentru intretinere si
8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 200501 Uniforme si echipament

8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 201900 Contributii ale
administratiei publice
8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 203030 Alte cheltuieli cu bunuri si
servicii
8060000 Credite bugetare aprobate 02 Integral de la buget 740501 Salubritate 710130 Alte active fixe

8060000 Credite bugetare aprobate 02 Integral de la buget 740600 Canalizarea si tratarea 580401 Finantarea nationala
apelor reziduale
8060000 Credite bugetare aprobate 02 Integral de la buget 740600 Canalizarea si tratarea 580402 Finantarea externa
apelor reziduale nerambursabila
8060000 Credite bugetare aprobate 02 Integral de la buget 740600 Canalizarea si tratarea 580403 Cheltuieli neeligibile
apelor reziduale
8060000 Credite bugetare aprobate 02 Integral de la buget 740600 Canalizarea si tratarea 710101 Constructii
apelor reziduale
8060000 Credite bugetare aprobate 02 Integral de la buget 740600 Canalizarea si tratarea 710130 Alte active fixe
apelor reziduale
8060000 Credite bugetare aprobate 02 Integral de la buget 840303 Strazi 200130 Alte bunuri si servicii
pentru intretinere si
8060000 Credite bugetare aprobate 02 Integral de la buget 840303 Strazi 580401 Finantarea nationala

8060000 Credite bugetare aprobate 02 Integral de la buget 840303 Strazi 580402 Finantarea externa
nerambursabila
8060000 Credite bugetare aprobate 02 Integral de la buget 840303 Strazi 580403 Cheltuieli neeligibile

8060000 Credite bugetare aprobate 02 Integral de la buget 840303 Strazi 710101 Constructii

8060000 Credite bugetare aprobate 02 Integral de la buget 840303 Strazi 710130 Alte active fixe

8060000 Credite bugetare aprobate 02 Integral de la buget 840303 Strazi 710300 Reparatii capitale aferente
activelor fixe
8060000 Credite bugetare aprobate 02 Integral de la buget 875000 Alte actiuni economice 200130 Alte bunuri si servicii
pentru intretinere si
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
persoane din afara unitatii
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 100130 Alte drepturi salariale in
bani
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 100206 Vouchere de vacanta

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 100307 Contributia asiguratorie
pentru munca
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200101 Furnituri de birou
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200102 Materiale pentru curatenie

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200103 Incalzit, Iluminat si forta
motrica
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200105 Carburanti si lubrifianti

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200106 Piese de schimb

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200108 Posta, telecomunicatii,
radio, tv, internet
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200109 Materiale si prestari de
servicii cu caracter
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
pentru intretinere si
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200501 Uniforme si echipament

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200530 Alte obiecte de inventar

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 200601 Deplasari interne, detasari,
transferari
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 201300 Pregatire profesionala

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
servicii
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 580101 Finantarea nationala

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 580102 Finantarea externa
nerambursabila
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 580103 Cheltuieli neeligibile

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 580401 Finantarea nationala

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 580402 Finantarea externa
nerambursabila
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 580403 Cheltuieli neeligibile

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 600100 Fonduri europene
nerambursabile
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 600200 Finantare publica nationala

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 600300 Sume aferente TVA

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 710101 Constructii

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 710102 Masini, echipamente si
mijloace de transport
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 710103 Mobilier, aparatura birotica
si alte active corporale
8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 710130 Alte active fixe

8066000 Angajamente bugetare 02 Integral de la buget 510103 Autoritati executive 850101 Plati efectuate in anii
precedenti si recuperate in
8066000 Angajamente bugetare 02 Integral de la buget 650301 Invatamant prescolar 570201 Ajutoare sociale in
numerar
8066000 Angajamente bugetare 02 Integral de la buget 650301 Invatamant prescolar 570203 Tichete de cresa si tichete
sociale pentru gradinita
8066000 Angajamente bugetare 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
publica
8066000 Angajamente bugetare 02 Integral de la buget 660800 Servicii de sanatate 100105 Sporuri pentru conditii de
publica munca
8066000 Angajamente bugetare 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
publica
8066000 Angajamente bugetare 02 Integral de la buget 660800 Servicii de sanatate 100130 Alte drepturi salariale in
publica bani
8066000 Angajamente bugetare 02 Integral de la buget 660800 Servicii de sanatate 100206 Vouchere de vacanta
publica
8066000 Angajamente bugetare 02 Integral de la buget 660800 Servicii de sanatate 100307 Contributia asiguratorie
publica pentru munca
8066000 Angajamente bugetare 02 Integral de la buget 660800 Servicii de sanatate 200601 Deplasari interne, detasari,
publica transferari
8066000 Angajamente bugetare 02 Integral de la buget 665050 Alte institutii si actiuni 200103 Incalzit, Iluminat si forta
sanitare motrica
8066000 Angajamente bugetare 02 Integral de la buget 665050 Alte institutii si actiuni 850101 Plati efectuate in anii
sanitare precedenti si recuperate in
8066000 Angajamente bugetare 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
comunale, orasenesti,
8066000 Angajamente bugetare 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
comunale, orasenesti,
8066000 Angajamente bugetare 02 Integral de la buget 670302 Biblioteci publice 100130 Alte drepturi salariale in
comunale, orasenesti, bani
8066000 Angajamente bugetare 02 Integral de la buget 670302 Biblioteci publice 100206 Vouchere de vacanta
comunale, orasenesti,
8066000 Angajamente bugetare 02 Integral de la buget 670302 Biblioteci publice 100307 Contributia asiguratorie
comunale, orasenesti, pentru munca
8066000 Angajamente bugetare 02 Integral de la buget 670302 Biblioteci publice 200601 Deplasari interne, detasari,
comunale, orasenesti, transferari
8066000 Angajamente bugetare 02 Integral de la buget 670307 Camine culturale 200101 Furnituri de birou

8066000 Angajamente bugetare 02 Integral de la buget 670307 Camine culturale 200103 Incalzit, Iluminat si forta
motrica
8066000 Angajamente bugetare 02 Integral de la buget 670307 Camine culturale 203030 Alte cheltuieli cu bunuri si
servicii
8066000 Angajamente bugetare 02 Integral de la buget 670307 Camine culturale 580401 Finantarea nationala

8066000 Angajamente bugetare 02 Integral de la buget 670307 Camine culturale 580402 Finantarea externa
nerambursabila
8066000 Angajamente bugetare 02 Integral de la buget 670307 Camine culturale 580403 Cheltuieli neeligibile

8066000 Angajamente bugetare 02 Integral de la buget 670501 Sport 200103 Incalzit, Iluminat si forta
motrica
8066000 Angajamente bugetare 02 Integral de la buget 670501 Sport 200130 Alte bunuri si servicii
pentru intretinere si
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
de invaliditate
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
de invaliditate
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 100130 Alte drepturi salariale in
de invaliditate bani
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 100206 Vouchere de vacanta
de invaliditate
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 100307 Contributia asiguratorie
de invaliditate pentru munca
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 201300 Pregatire profesionala
de invaliditate
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 570201 Ajutoare sociale in
de invaliditate numerar
8066000 Angajamente bugetare 02 Integral de la buget 680502 Asistenta sociala in caz 850101 Plati efectuate in anii
de invaliditate precedenti si recuperate in
8066000 Angajamente bugetare 02 Integral de la buget 681501 Ajutor social 570201 Ajutoare sociale in
numerar
8066000 Angajamente bugetare 02 Integral de la buget 681501 Ajutor social 850101 Plati efectuate in anii
precedenti si recuperate in
8066000 Angajamente bugetare 02 Integral de la buget 685050 Alte cheltuieli in 570201 Ajutoare sociale in
domeniul asigurarilor si numerar
8066000 Angajamente bugetare 02 Integral de la buget 685050 Alte cheltuieli in 594000 Sume aferente persoanelor
domeniul asigurarilor si cu handicap neincadrate
8066000 Angajamente bugetare 02 Integral de la buget 700501 Alimentare cu apa 710130 Alte active fixe

8066000 Angajamente bugetare 02 Integral de la buget 700600 Iluminat public si 200103 Incalzit, Iluminat si forta
electrificari motrica
8066000 Angajamente bugetare 02 Integral de la buget 700600 Iluminat public si 850101 Plati efectuate in anii
electrificari precedenti si recuperate in
8066000 Angajamente bugetare 02 Integral de la buget 705000 Alte servicii in domeniile 710130 Alte active fixe
locuintelor, serviciilor si
8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza

8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana

8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 100130 Alte drepturi salariale in
bani
8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 100206 Vouchere de vacanta

8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 100307 Contributia asiguratorie
pentru munca
8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 200105 Carburanti si lubrifianti

8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 200106 Piese de schimb

8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 200109 Materiale si prestari de
servicii cu caracter
8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 200130 Alte bunuri si servicii
pentru intretinere si
8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 200501 Uniforme si echipament

8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 201900 Contributii ale
administratiei publice
8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 203030 Alte cheltuieli cu bunuri si
servicii
8066000 Angajamente bugetare 02 Integral de la buget 740501 Salubritate 710130 Alte active fixe

8066000 Angajamente bugetare 02 Integral de la buget 740600 Canalizarea si tratarea 580401 Finantarea nationala
apelor reziduale
8066000 Angajamente bugetare 02 Integral de la buget 740600 Canalizarea si tratarea 580402 Finantarea externa
apelor reziduale nerambursabila
8066000 Angajamente bugetare 02 Integral de la buget 740600 Canalizarea si tratarea 580403 Cheltuieli neeligibile
apelor reziduale
8066000 Angajamente bugetare 02 Integral de la buget 740600 Canalizarea si tratarea 710101 Constructii
apelor reziduale
8066000 Angajamente bugetare 02 Integral de la buget 740600 Canalizarea si tratarea 710130 Alte active fixe
apelor reziduale
8066000 Angajamente bugetare 02 Integral de la buget 840303 Strazi 580401 Finantarea nationala

8066000 Angajamente bugetare 02 Integral de la buget 840303 Strazi 580402 Finantarea externa
nerambursabila
8066000 Angajamente bugetare 02 Integral de la buget 840303 Strazi 580403 Cheltuieli neeligibile

8066000 Angajamente bugetare 02 Integral de la buget 840303 Strazi 710130 Alte active fixe

8066000 Angajamente bugetare 02 Integral de la buget 840303 Strazi 710300 Reparatii capitale aferente
activelor fixe
8066000 Angajamente bugetare 02 Integral de la buget 875000 Alte actiuni economice 200130 Alte bunuri si servicii
pentru intretinere si
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 100101 Salarii de baza

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 100112 Indemnizatii platite unor
persoane din afara unitatii
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 100117 Indemnizatii de hrana

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 100130 Alte drepturi salariale in
bani
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 100206 Vouchere de vacanta

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 100307 Contributia asiguratorie
pentru munca
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200101 Furnituri de birou

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200102 Materiale pentru curatenie

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200103 Incalzit, Iluminat si forta
motrica
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200105 Carburanti si lubrifianti

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200106 Piese de schimb

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200108 Posta, telecomunicatii,
radio, tv, internet
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200109 Materiale si prestari de
servicii cu caracter
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200130 Alte bunuri si servicii
pentru intretinere si
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200200 Reparatii curente

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200501 Uniforme si echipament

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200530 Alte obiecte de inventar

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 200601 Deplasari interne, detasari,
transferari
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 201300 Pregatire profesionala

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 201400 Protectia muncii

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 203001 Reclama si publicitate

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 203030 Alte cheltuieli cu bunuri si
servicii
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 580101 Finantarea nationala

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 580102 Finantarea externa
nerambursabila
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 580103 Cheltuieli neeligibile

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 580401 Finantarea nationala

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 580402 Finantarea externa
nerambursabila
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 580403 Cheltuieli neeligibile

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 600100 Fonduri europene
nerambursabile
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 600200 Finantare publica nationala

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 600300 Sume aferente TVA

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 710101 Constructii

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 710102 Masini, echipamente si
mijloace de transport
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 710103 Mobilier, aparatura birotica
si alte active corporale
8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 710130 Alte active fixe

8067000 Angajamente legale 02 Integral de la buget 510103 Autoritati executive 850101 Plati efectuate in anii
precedenti si recuperate in
8067000 Angajamente legale 02 Integral de la buget 650301 Invatamant prescolar 570201 Ajutoare sociale in
numerar
8067000 Angajamente legale 02 Integral de la buget 650301 Invatamant prescolar 570203 Tichete de cresa si tichete
sociale pentru gradinita
8067000 Angajamente legale 02 Integral de la buget 660800 Servicii de sanatate 100101 Salarii de baza
publica
8067000 Angajamente legale 02 Integral de la buget 660800 Servicii de sanatate 100105 Sporuri pentru conditii de
publica munca
8067000 Angajamente legale 02 Integral de la buget 660800 Servicii de sanatate 100117 Indemnizatii de hrana
publica
8067000 Angajamente legale 02 Integral de la buget 660800 Servicii de sanatate 100130 Alte drepturi salariale in
publica bani
8067000 Angajamente legale 02 Integral de la buget 660800 Servicii de sanatate 100206 Vouchere de vacanta
publica
8067000 Angajamente legale 02 Integral de la buget 660800 Servicii de sanatate 100307 Contributia asiguratorie
publica pentru munca
8067000 Angajamente legale 02 Integral de la buget 660800 Servicii de sanatate 200601 Deplasari interne, detasari,
publica transferari
8067000 Angajamente legale 02 Integral de la buget 665050 Alte institutii si actiuni 200103 Incalzit, Iluminat si forta
sanitare motrica
8067000 Angajamente legale 02 Integral de la buget 665050 Alte institutii si actiuni 200108 Posta, telecomunicatii,
sanitare radio, tv, internet
8067000 Angajamente legale 02 Integral de la buget 665050 Alte institutii si actiuni 200200 Reparatii curente
sanitare
8067000 Angajamente legale 02 Integral de la buget 665050 Alte institutii si actiuni 203030 Alte cheltuieli cu bunuri si
sanitare servicii
8067000 Angajamente legale 02 Integral de la buget 665050 Alte institutii si actiuni 850101 Plati efectuate in anii
sanitare precedenti si recuperate in
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 100101 Salarii de baza
comunale, orasenesti,
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 100117 Indemnizatii de hrana
comunale, orasenesti,
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 100130 Alte drepturi salariale in
comunale, orasenesti, bani
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 100206 Vouchere de vacanta
comunale, orasenesti,
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 100307 Contributia asiguratorie
comunale, orasenesti, pentru munca
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 200102 Materiale pentru curatenie
comunale, orasenesti,
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 200601 Deplasari interne, detasari,
comunale, orasenesti, transferari
8067000 Angajamente legale 02 Integral de la buget 670302 Biblioteci publice 201100 Carti, publicatii si materiale
comunale, orasenesti, documentare
8067000 Angajamente legale 02 Integral de la buget 670307 Camine culturale 200101 Furnituri de birou

8067000 Angajamente legale 02 Integral de la buget 670307 Camine culturale 200102 Materiale pentru curatenie

8067000 Angajamente legale 02 Integral de la buget 670307 Camine culturale 200103 Incalzit, Iluminat si forta
motrica
8067000 Angajamente legale 02 Integral de la buget 670307 Camine culturale 203030 Alte cheltuieli cu bunuri si
servicii
8067000 Angajamente legale 02 Integral de la buget 670307 Camine culturale 580401 Finantarea nationala

8067000 Angajamente legale 02 Integral de la buget 670307 Camine culturale 580402 Finantarea externa
nerambursabila
8067000 Angajamente legale 02 Integral de la buget 670307 Camine culturale 580403 Cheltuieli neeligibile

8067000 Angajamente legale 02 Integral de la buget 670501 Sport 200103 Incalzit, Iluminat si forta
motrica
8067000 Angajamente legale 02 Integral de la buget 670501 Sport 200130 Alte bunuri si servicii
pentru intretinere si
8067000 Angajamente legale 02 Integral de la buget 670501 Sport 200530 Alte obiecte de inventar

8067000 Angajamente legale 02 Integral de la buget 670501 Sport 203030 Alte cheltuieli cu bunuri si
servicii
8067000 Angajamente legale 02 Integral de la buget 675000 Alte servicii in domeniile 200200 Reparatii curente
culturii, recreerii si
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 100101 Salarii de baza
de invaliditate
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 100117 Indemnizatii de hrana
de invaliditate
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 100130 Alte drepturi salariale in
de invaliditate bani
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 100206 Vouchere de vacanta
de invaliditate
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 100307 Contributia asiguratorie
de invaliditate pentru munca
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 201300 Pregatire profesionala
de invaliditate
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 570201 Ajutoare sociale in
de invaliditate numerar
8067000 Angajamente legale 02 Integral de la buget 680502 Asistenta sociala in caz 850101 Plati efectuate in anii
de invaliditate precedenti si recuperate in
8067000 Angajamente legale 02 Integral de la buget 681501 Ajutor social 570201 Ajutoare sociale in
numerar
8067000 Angajamente legale 02 Integral de la buget 681501 Ajutor social 850101 Plati efectuate in anii
precedenti si recuperate in
8067000 Angajamente legale 02 Integral de la buget 685050 Alte cheltuieli in 570201 Ajutoare sociale in
domeniul asigurarilor si numerar
8067000 Angajamente legale 02 Integral de la buget 685050 Alte cheltuieli in 594000 Sume aferente persoanelor
domeniul asigurarilor si cu handicap neincadrate
8067000 Angajamente legale 02 Integral de la buget 700501 Alimentare cu apa 200200 Reparatii curente

8067000 Angajamente legale 02 Integral de la buget 700501 Alimentare cu apa 710130 Alte active fixe

8067000 Angajamente legale 02 Integral de la buget 700600 Iluminat public si 200103 Incalzit, Iluminat si forta
electrificari motrica
8067000 Angajamente legale 02 Integral de la buget 700600 Iluminat public si 200200 Reparatii curente
electrificari
8067000 Angajamente legale 02 Integral de la buget 700600 Iluminat public si 710130 Alte active fixe
electrificari
8067000 Angajamente legale 02 Integral de la buget 700600 Iluminat public si 850101 Plati efectuate in anii
electrificari precedenti si recuperate in
8067000 Angajamente legale 02 Integral de la buget 705000 Alte servicii in domeniile 710130 Alte active fixe
locuintelor, serviciilor si
8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 100101 Salarii de baza

8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 100117 Indemnizatii de hrana

8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 100130 Alte drepturi salariale in
bani
8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 100206 Vouchere de vacanta

8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 100307 Contributia asiguratorie
pentru munca
8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 200105 Carburanti si lubrifianti

8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 200106 Piese de schimb

8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 200109 Materiale si prestari de
servicii cu caracter
8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 200130 Alte bunuri si servicii
pentru intretinere si
8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 200501 Uniforme si echipament

8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 201900 Contributii ale
administratiei publice
8067000 Angajamente legale 02 Integral de la buget 740501 Salubritate 203030 Alte cheltuieli cu bunuri si
servicii
8067000 Angajamente legale 02 Integral de la buget 740600 Canalizarea si tratarea 580401 Finantarea nationala
apelor reziduale
8067000 Angajamente legale 02 Integral de la buget 740600 Canalizarea si tratarea 580402 Finantarea externa
apelor reziduale nerambursabila
8067000 Angajamente legale 02 Integral de la buget 740600 Canalizarea si tratarea 580403 Cheltuieli neeligibile
apelor reziduale
8067000 Angajamente legale 02 Integral de la buget 740600 Canalizarea si tratarea 710130 Alte active fixe
apelor reziduale
8067000 Angajamente legale 02 Integral de la buget 840303 Strazi 560101 Finantarea nationala

8067000 Angajamente legale 02 Integral de la buget 840303 Strazi 580401 Finantarea nationala

8067000 Angajamente legale 02 Integral de la buget 840303 Strazi 580402 Finantarea externa
nerambursabila
8067000 Angajamente legale 02 Integral de la buget 840303 Strazi 580403 Cheltuieli neeligibile

8067000 Angajamente legale 02 Integral de la buget 840303 Strazi 710130 Alte active fixe

8067000 Angajamente legale 02 Integral de la buget 840303 Strazi 710300 Reparatii capitale aferente
activelor fixe
8067000 Angajamente legale 02 Integral de la buget 875000 Alte actiuni economice 200130 Alte bunuri si servicii
pentru intretinere si
8067000 Angajamente legale 02 Integral de la buget 875000 Alte actiuni economice 203030 Alte cheltuieli cu bunuri si
servicii
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580101 Finantarea nationala
aprobate
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580102 Finantarea externa
aprobate nerambursabila
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580103 Cheltuieli neeligibile
aprobate
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580401 Finantarea nationala
aprobate
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580402 Finantarea externa
aprobate nerambursabila
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580403 Cheltuieli neeligibile
aprobate
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 600100 Fonduri europene
aprobate nerambursabile
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 600200 Finantare publica nationala
aprobate
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 600300 Sume aferente TVA
aprobate
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 710101 Constructii
aprobate
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 710103 Mobilier, aparatura birotica
aprobate si alte active corporale
8071000 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 710130 Alte active fixe
aprobate
8071000 Credite de angajament 02 Integral de la buget 670307 Camine culturale 580401 Finantarea nationala
aprobate
8071000 Credite de angajament 02 Integral de la buget 700501 Alimentare cu apa 710130 Alte active fixe
aprobate
8071000 Credite de angajament 02 Integral de la buget 705000 Alte servicii in domeniile 710130 Alte active fixe
aprobate locuintelor, serviciilor si
8071000 Credite de angajament 02 Integral de la buget 740501 Salubritate 710130 Alte active fixe
aprobate
8071000 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 580401 Finantarea nationala
aprobate apelor reziduale
8071000 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 580402 Finantarea externa
aprobate apelor reziduale nerambursabila
8071000 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 580403 Cheltuieli neeligibile
aprobate apelor reziduale
8071000 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 710101 Constructii
aprobate apelor reziduale
8071000 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 710130 Alte active fixe
aprobate apelor reziduale
8071000 Credite de angajament 02 Integral de la buget 840303 Strazi 580401 Finantarea nationala
aprobate
8071000 Credite de angajament 02 Integral de la buget 840303 Strazi 580402 Finantarea externa
aprobate nerambursabila
8071000 Credite de angajament 02 Integral de la buget 840303 Strazi 580403 Cheltuieli neeligibile
aprobate
8071000 Credite de angajament 02 Integral de la buget 840303 Strazi 710130 Alte active fixe
aprobate
8071000 Credite de angajament 02 Integral de la buget 840303 Strazi 710300 Reparatii capitale aferente
aprobate activelor fixe
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580101 Finantarea nationala
angajate
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580102 Finantarea externa
angajate nerambursabila
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580103 Cheltuieli neeligibile
angajate
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580401 Finantarea nationala
angajate
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580402 Finantarea externa
angajate nerambursabila
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 580403 Cheltuieli neeligibile
angajate
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 600100 Fonduri europene
angajate nerambursabile
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 600200 Finantare publica nationala
angajate
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 600300 Sume aferente TVA
angajate
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 710101 Constructii
angajate
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 710102 Masini, echipamente si
angajate mijloace de transport
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 710103 Mobilier, aparatura birotica
angajate si alte active corporale
8072002 Credite de angajament 02 Integral de la buget 510103 Autoritati executive 710130 Alte active fixe
angajate
8072002 Credite de angajament 02 Integral de la buget 670307 Camine culturale 580401 Finantarea nationala
angajate
8072002 Credite de angajament 02 Integral de la buget 700501 Alimentare cu apa 710130 Alte active fixe
angajate
8072002 Credite de angajament 02 Integral de la buget 705000 Alte servicii in domeniile 710130 Alte active fixe
angajate locuintelor, serviciilor si
8072002 Credite de angajament 02 Integral de la buget 740501 Salubritate 710130 Alte active fixe
angajate
8072002 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 580401 Finantarea nationala
angajate apelor reziduale
8072002 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 580402 Finantarea externa
angajate apelor reziduale nerambursabila
8072002 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 580403 Cheltuieli neeligibile
angajate apelor reziduale
8072002 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 710101 Constructii
angajate apelor reziduale
8072002 Credite de angajament 02 Integral de la buget 740600 Canalizarea si tratarea 710130 Alte active fixe
angajate apelor reziduale
8072002 Credite de angajament 02 Integral de la buget 840303 Strazi 580401 Finantarea nationala
angajate
8072002 Credite de angajament 02 Integral de la buget 840303 Strazi 580402 Finantarea externa
angajate nerambursabila
8072002 Credite de angajament 02 Integral de la buget 840303 Strazi 580403 Cheltuieli neeligibile
angajate
8072002 Credite de angajament 02 Integral de la buget 840303 Strazi 710130 Alte active fixe
angajate
8072002 Credite de angajament 02 Integral de la buget 840303 Strazi 710300 Reparatii capitale aferente
angajate activelor fixe
8090000 Prevederi venituri bugetare 02 Integral de la buget 031800 Impozitul pe veniturile 000000 Implicit
aprobate din transferul
8090000 Prevederi venituri bugetare 02 Integral de la buget 040100 Cote defalcate din 000000 Implicit
aprobate impozitul pe venit(se
8090000 Prevederi venituri bugetare 02 Integral de la buget 040400 Sume alocate din cotele 000000 Implicit
aprobate defalcate din impozitul pe
8090000 Prevederi venituri bugetare 02 Integral de la buget 040500 Sume repartizate din 000000 Implicit
aprobate Fondul la dispozitia
8090000 Prevederi venituri bugetare 02 Integral de la buget 070101 Impozit pe cladiri de la 000000 Implicit
aprobate persoane fizice
8090000 Prevederi venituri bugetare 02 Integral de la buget 070102 Impozit si taxa pe cladiri 000000 Implicit
aprobate de la persoane juridice
8090000 Prevederi venituri bugetare 02 Integral de la buget 070201 Impozit pe terenuri de la 000000 Implicit
aprobate persoane fizice
8090000 Prevederi venituri bugetare 02 Integral de la buget 070202 Impozit si taxa pe teren de 000000 Implicit
aprobate la persoane juridice
8090000 Prevederi venituri bugetare 02 Integral de la buget 070203 Impozit pe terenul din 000000 Implicit
aprobate extravilan
8090000 Prevederi venituri bugetare 02 Integral de la buget 070300 Taxe judiciare de timbru 000000 Implicit
aprobate si alte taxe de timbru
8090000 Prevederi venituri bugetare 02 Integral de la buget 110200 Sume defalcate din taxa 000000 Implicit
aprobate pe valoarea adaugata
8090000 Prevederi venituri bugetare 02 Integral de la buget 110600 Sume defalcate din taxa 000000 Implicit
aprobate pe valoarea adaugata
8090000 Prevederi venituri bugetare 02 Integral de la buget 160201 Impozit pe mijloacele de 000000 Implicit
aprobate transport detinute de
8090000 Prevederi venituri bugetare 02 Integral de la buget 160202 Impozit pe mijloacele de 000000 Implicit
aprobate transport detinute de
8090000 Prevederi venituri bugetare 02 Integral de la buget 185000 Alte impozite si taxe 000000 Implicit
aprobate
8090000 Prevederi venituri bugetare 02 Integral de la buget 300530 Alte venituri din 000000 Implicit
aprobate concesiuni si inchirieri de
8090000 Prevederi venituri bugetare 02 Integral de la buget 340200 Taxe extrajudiciare de 000000 Implicit
aprobate timbru
8090000 Prevederi venituri bugetare 02 Integral de la buget 350102 Venituri din amenzi si alte 000000 Implicit
aprobate sanctiuni aplicate de catre
8090000 Prevederi venituri bugetare 02 Integral de la buget 360600 Taxe speciale 000000 Implicit
aprobate
8090000 Prevederi venituri bugetare 02 Integral de la buget 370300 Varsaminte din sectiunea 000000 Implicit
aprobate de functionare pentru
8090000 Prevederi venituri bugetare 02 Integral de la buget 370400 Varsaminte din sectiunea 000000 Implicit
aprobate de functionare
8090000 Prevederi venituri bugetare 02 Integral de la buget 390700 Venituri din vanzarea 000000 Implicit
aprobate unor bunuri apartinand
8090000 Prevederi venituri bugetare 02 Integral de la buget 423400 Subventii pentru 000000 Implicit
aprobate acordarea ajutorului
8090000 Prevederi venituri bugetare 02 Integral de la buget 424100 Subventii din bugetul de 000000 Implicit
aprobate stat pentru finantarea
8090000 Prevederi venituri bugetare 02 Integral de la buget 426900 Subventii de la bugetul de 000000 Implicit
aprobate stat catre bugetele locale
8090000 Prevederi venituri bugetare 02 Integral de la buget 428700 Subventii de la bugetul de 000000 Implicit
aprobate stat catre bugetele locale
8090000 Prevederi venituri bugetare 02 Integral de la buget 428801 Fonduri europene 000000 Implicit
aprobate nerambursabile
8090000 Prevederi venituri bugetare 02 Integral de la buget 428802 Finantare publica 000000 Implicit
aprobate nationala
8090000 Prevederi venituri bugetare 02 Integral de la buget 428803 Sume aferente TVA 000000 Implicit
aprobate
8090000 Prevederi venituri bugetare 02 Integral de la buget 433100 Sume alocate din bugetul 000000 Implicit
aprobate AFIR, pentru sustinerea
8090000 Prevederi venituri bugetare 02 Integral de la buget 480101 Sume primite in contul 000000 Implicit
aprobate platilor efectuate in anul
8090000 Prevederi venituri bugetare 02 Integral de la buget 480102 Sume primite in contul 000000 Implicit
aprobate platilor efectuate in anii
8090000 Prevederi venituri bugetare 02 Integral de la buget 480401 Sume primite in contul 000000 Implicit
aprobate platilor efectuate in anul
8090000 Prevederi venituri bugetare 02 Integral de la buget 480402 Sume primite in contul 000000 Implicit
aprobate platilor efectuate in anii
TOTAL SURSA E - Activitati finantate integral din venituri proprii
8060000 Credite bugetare aprobate 02 Activitati finantate 830330 Alte cheltuieli in 200200 Reparatii curente
integral din venituri domeniul agriculturii
8090000 Prevederi venituri bugetare 02 Activitati finantate 300900 Venituri din utilizarea 000000 Implicit
aprobate integral din venituri pasunilor comunale
8090000 Prevederi venituri bugetare 02 Activitati finantate 330500 Taxe si alte venituri in 000000 Implicit
aprobate integral din venituri invatamant
TOTAL

FXB-SFC-001
 Balanta de verificare

La luna: IUL-2023
Institutie Publica: COMUNA JIJILA
CUI Institutie Publica: 4508690
Sector bugetar: 02

Sold initial Rulaj luna curenta Total rulaje

Debit Credit Debit Credit Debit Credit

102,182,942.42 102,182,942.42 4,876,883.24 4,876,883.24 52,411,456.07 52,411,456.07

0.00 33,858,723.74 0.00 0.00 0.00 0.00

0.00 24,630,022.88 0.00 0.00 0.00 0.00

0.00 26,531,470.56 -2,057.04 0.00 986,402.99 6,841,279.93

0.00 6,716,918.85 0.00 0.00 10,331,370.01 6,282,477.09

60,159.00 0.00 0.00 0.00 0.00 0.00

2,232,212.28 0.00 0.00 0.00 0.00 0.00

40,382,347.67 0.00 0.00 0.00 0.00 0.00

285,959.91 0.00 0.00 0.00 0.00 0.00

19,377,342.40 0.00 0.00 0.00 0.00 0.00

51,681.58 0.00 0.00 0.00 10,710.00 4,610.94

850,178.40 0.00 0.00 0.00 0.00 0.00

712,029.51 0.00 15,770.89 0.00 15,770.89 33,472.95

22,548,857.30 0.00 1,493,925.95 0.00 1,624,645.77 0.00

824,283.84 0.00 122.50 0.00 93,912.45 0.00

22,500.00 0.00 0.00 0.00 0.00 0.00

0.00 11,057.56 0.00 383.99 0.00 2,687.93

0.00 1,738,235.50 0.00 20,036.61 0.00 142,436.15

0.00 80,637.24 0.00 3,490.54 0.00 24,433.78

0.00 136,747.70 0.00 3,115.58 0.00 21,809.06

0.00 0.00 0.00 0.00 4,610.94 4,610.94

0.00 793,043.87 0.00 2,580.56 0.00 18,063.92

0.00 307,902.28 0.00 5,760.09 33,472.95 41,349.40

0.00 0.00 6,388.58 6,388.58 54,419.23 54,419.23

0.00 0.00 72.00 72.00 5,652.45 5,652.45

11,825.83 0.00 14,877.70 14,877.70 55,092.49 55,895.74

1,734,779.94 0.00 0.00 0.00 520,042.72 410,453.31

0.00 0.00 2,178.86 2,447.28 13,110.46 14,522.46

0.00 0.00 697.98 1,810.18 4,399.70 5,511.90

0.00 0.00 674.67 741.60 92,384.52 90,576.45

0.00 0.00 3,344.24 3,344.24 20,291.01 20,291.01

0.00 0.00 72.00 72.00 5,652.45 5,652.45

0.00 0.00 5,645.47 5,645.47 29,278.47 29,278.47

0.00 0.00 12,607.95 10,987.95 48,843.73 48,843.73

0.00 0.00 2,548.15 2,503.52 32,486.14 32,486.14

0.00 0.00 0.00 0.00 2,997.00 2,997.00

0.00 0.00 0.00 0.00 4,888.65 4,888.65

0.00 0.00 0.00 0.00 14,555.00 14,555.00

0.00 0.00 24,274.29 24,198.29 230,386.47 230,386.47

0.00 0.00 0.00 0.00 261.01 261.01

0.00 0.00 0.00 0.00 1,674.41 1,674.41

0.00 0.00 2,118.73 2,118.73 11,799.30 11,799.30

0.00 0.00 0.00 0.00 49.62 49.62

0.00 0.00 0.00 0.00 8,497.22 8,497.22

0.00 0.00 18,200.00 6,800.00 30,799.95 30,799.95

0.00 0.00 108.79 108.79 3,811.59 3,811.59

0.00 0.00 0.00 0.00 2,042.99 2,042.99

0.00 0.00 0.00 0.00 3,960.00 3,960.00

0.00 0.00 13,766.75 13,766.75 119,502.47 119,502.47

0.00 0.00 3,044.34 3,044.34 34,056.22 34,056.22

0.00 0.00 5,474.11 5,474.11 15,310.91 15,310.91

0.00 0.00 72.00 72.00 1,834.12 1,834.12

0.00 0.00 0.00 0.00 136.00 136.00

0.00 0.00 0.00 0.00 2,311.50 2,311.50

0.00 0.00 0.00 0.00 27,050.00 27,050.00

0.00 0.00 42,990.61 42,990.61 261,727.84 261,727.84

0.00 0.00 0.00 0.00 1,184.76 1,184.76

0.00 728,713.67 0.00 0.00 -53,911.99 -782,625.66

0.00 1,582,698.68 0.00 0.00 2,269,718.89 687,020.21

0.00 306.15 220.15 220.15 159,440.95 159,134.80

0.00 0.00 0.00 0.00 100.00 100.00

0.00 0.00 0.00 14,085.00 0.00 14,085.00

0.00 0.00 1,377.50 1,377.50 1,377.50 1,377.50

0.00 0.00 0.00 2,676.15 0.00 2,676.15

0.00 0.00 708,395.09 708,395.09 797,029.69 797,029.69

0.00 0.00 0.00 0.00 7,282.47 7,282.47

0.00 0.00 1,500.00 1,500.00 23,000.00 23,000.00

0.00 0.00 108,316.90 108,316.90 108,316.90 108,316.90

0.00 0.00 270,792.24 270,792.24 270,792.24 270,792.24

0.00 0.00 21,533.84 66,291.45 23,165.81 67,923.42

0.00 0.00 0.00 0.00 58,867.17 58,867.17

0.00 0.00 8,125.12 8,125.12 8,125.12 8,125.12

0.00 0.00 0.00 0.00 12,145.28 12,145.28

0.00 0.00 0.00 312,268.85 0.00 312,268.85

0.00 74,686.00 146,409.00 151,201.00 988,538.00 1,000,895.00

0.00 5,168.00 8,670.00 10,350.00 74,835.00 75,715.00

0.00 3,472.00 5,850.00 5,485.00 43,626.00 43,362.00

0.00 1,022.00 2,242.00 1,235.00 5,325.00 5,768.00

0.00 0.00 0.00 0.00 30,450.00 30,450.00

0.00 226.00 0.00 0.00 0.00 0.00

0.00 0.00 4,702.00 4,926.00 32,990.00 35,781.00

0.00 0.00 340.00 243.00 2,087.00 2,330.00

0.00 142.00 305.00 248.00 2,132.00 2,135.00

0.00 0.00 0.00 0.00 787.00 787.00

0.00 0.00 0.00 0.00 1,450.00 1,450.00

0.00 2,683.00 4,988.00 5,168.00 34,647.00 34,953.00

0.00 183.00 311.00 264.00 2,197.00 2,169.00

0.00 0.00 0.00 0.00 857.00 857.00

0.00 0.00 0.00 0.00 1,450.00 1,450.00

0.00 67,447.00 134,889.00 144,455.00 912,003.00 932,068.00

0.00 5,941.00 15,891.00 16,160.00 101,914.00 105,382.00

0.00 0.00 0.00 0.00 1,271.00 1,271.00

0.00 0.00 0.00 0.00 60,070.00 60,070.00

0.00 6,527.00 13,328.00 9,651.00 86,480.00 84,316.00

0.00 568.00 716.00 628.00 5,328.00 5,128.00

0.00 0.00 0.00 3,766.00 721.00 4,487.00

0.00 0.00 0.00 0.00 4,350.00 4,350.00

0.00 882.00 955.00 957.00 7,094.00 7,169.00

0.00 35.00 38.00 38.00 297.00 300.00

0.00 0.00 650.00 698.00 3,442.00 4,140.00

0.00 85.00 108.00 98.00 727.00 740.00

0.00 11,192.88 0.00 0.00 11,192.88 0.00

0.00 32,680.00 37,741.00 38,107.00 245,837.00 251,264.00

0.00 2,210.00 1,872.00 2,592.00 18,560.00 18,942.00

0.00 1,488.00 1,531.00 1,375.00 10,972.00 10,859.00

0.00 0.00 1,299.00 1,292.00 9,029.00 10,321.00

0.00 61.00 87.00 62.00 466.00 467.00

0.00 1,161.00 1,277.00 1,292.00 8,823.00 8,954.00

0.00 78.00 87.00 66.00 555.00 543.00

0.00 28,473.00 33,695.00 35,327.00 221,354.00 228,208.00

0.00 2,546.00 3,937.00 4,052.00 24,916.00 26,422.00

0.00 2,823.00 3,658.00 3,353.00 22,152.00 22,682.00

0.00 243.00 195.00 158.00 886.00 801.00

0.00 12,989.00 14,871.00 15,126.00 97,585.00 99,722.00

0.00 884.00 750.00 1,037.00 7,423.00 7,576.00

0.00 599.00 617.00 547.00 4,412.00 4,360.00

0.00 0.00 519.00 517.00 3,532.00 4,049.00

0.00 24.00 35.00 25.00 186.00 187.00

0.00 465.00 510.00 517.00 3,526.00 3,578.00

0.00 31.00 35.00 26.00 223.00 218.00

0.00 11,387.00 13,467.00 14,120.00 88,284.00 91,017.00

 0.00 1,028.00 1,584.00 1,629.00 10,027.00 10,628.00

0.00 1,129.00 1,463.00 965.00 8,791.00 8,627.00

0.00 97.00 78.00 62.00 355.00 320.00

0.00 3,256.00 3,702.00 3,787.00 24,739.00 25,270.00

0.00 5.00 125.00 122.00 855.00 972.00

0.00 111.00 123.00 122.00 844.00 855.00

0.00 2,791.00 3,386.00 3,543.00 22,127.00 22,879.00

0.00 276.00 347.00 252.00 2,073.00 2,049.00

0.00 47,244.00 59,240.00 61,138.00 425,836.00 437,430.00

0.00 8,230.00 12,447.00 9,512.00 63,433.00 64,715.00

0.00 578.00 485.00 673.00 4,846.00 4,941.00

0.00 388.00 399.00 355.00 2,869.00 2,836.00

0.00 0.00 472.00 326.00 2,447.00 2,773.00

0.00 16.00 23.00 16.00 123.00 123.00

0.00 299.00 473.00 332.00 2,412.00 2,445.00

0.00 20.00 23.00 17.00 145.00 142.00

0.00 6,544.00 12,435.00 6,798.00 49,430.00 49,684.00

0.00 675.00 1,041.00 1,070.00 6,586.00 6,981.00

0.00 726.00 1,360.00 872.00 5,729.00 5,875.00

0.00 63.00 51.00 40.00 231.00 208.00

0.00 7,650.00 7,544.00 6,879.00 52,011.00 51,240.00

3,792,032.98 0.00 2,297.10 76,719.64 268,022.54 4,060,055.52

1,986,326.86 0.00 -5,291.46 11,733.59 -269,396.34 1,716,930.52

0.00 3,825,647.61 0.00 0.00 0.00 0.00

0.00 758,711.43 0.00 0.00 0.00 0.00

225,342.00 0.00 0.00 1,072.00 2,343.00 9,820.00

0.00 110,528.76 75.00 3,146.00 16,478.53 13,996.35

25,579.44 0.00 3,227.00 2,747.00 80,836.70 58,181.33

310,531.03 0.00 1,442.00 73,193.00 135,312.80 177,140.10

35,598.64 0.00 1,236.70 2,496.96 80,081.97 63,963.30

1,237.60 0.00 7.00 0.00 4,236.40 3,827.00

204,499.90 0.00 3,528.08 5,936.08 382,884.66 296,196.15

913.00 0.00 0.00 0.00 0.00 0.00

156,302.01 0.00 846.00 9,594.00 296,768.00 199,713.49

26,533.56 0.00 197.00 2,393.00 116,088.10 95,006.00

2,327.00 0.00 2.00 0.00 -361.00 60.00

218,988.86 0.00 1,129.00 33,138.00 249,539.89 47,308.89

193.00 0.00 0.00 0.00 0.00 33.00

329,088.82 0.00 1,576.00 9,218.41 30,495.00 28,836.62

175,801.05 0.00 1,112.98 12,838.98 352,671.40 285,759.39

0.00 1,816.63 -14.00 -61.00 2,120.63 469.00

0.00 114.00 0.00 0.00 114.00 1.10

0.00 1,471.14 0.00 2.00 1,566.13 194.00

0.00 450.00 0.00 0.00 265.00 -81.06

0.00 500.13 -58.00 -23.00 565.13 242.34

 0.00 243.49 0.00 2.00 143.49 61.00

0.00 1,057.00 0.00 0.00 1,655.00 788.60

0.00 3,233.32 0.00 0.00 3,233.32 0.00

0.00 3,122.60 0.00 0.00 465.60 280.65

0.00 6.24 0.00 1.00 5.00 21.00

0.00 33.51 0.00 156.00 489.01 1,006.00

0.00 0.00 0.00 0.00 250,000.00 0.00

0.00 0.00 1,072.00 0.00 34,108.50 35,379.50

546,872.58 0.00 0.00 0.00 0.00 546,872.58

11,197.06 0.00 0.00 255.47 0.00 1,351.69

0.00 0.00 0.00 0.00 0.00 250,000.00

0.00 0.00 815.50 0.00 10,500.00 0.00

0.00 0.00 78,512.49 0.00 665,247.97 0.00

0.00 0.00 112,319.00 0.00 822,362.00 0.00

0.00 0.00 64,469.00 0.00 507,576.00 0.00

0.00 0.00 2,761.00 0.00 56,060.70 0.00

0.00 0.00 73,193.00 0.00 177,026.10 0.00

0.00 0.00 2,497.04 0.00 62,397.17 0.00

0.00 0.00 0.00 0.00 3,561.60 0.00

0.00 0.00 5,943.00 0.00 295,579.02 0.00

0.00 0.00 20.00 0.00 5,455.00 0.00

0.00 0.00 0.00 0.00 1,305,000.00 0.00

0.00 0.00 0.00 0.00 917,000.00 0.00

0.00 0.00 9,594.00 0.00 199,570.00 0.00

0.00 0.00 2,393.00 0.00 93,351.00 0.00

0.00 0.00 2,307.00 0.00 10,683.44 0.00

0.00 0.00 36,593.00 0.00 73,203.29 0.00

0.00 0.00 0.00 0.00 33.00 0.00

0.00 0.00 0.00 0.00 450.95 0.00

0.00 0.00 0.00 0.00 273.05 0.00

0.00 0.00 17,375.41 0.00 94,420.92 0.00

0.00 0.00 12,839.00 0.00 285,310.38 0.00

0.00 0.00 0.00 0.00 -100,000.00 0.00

0.00 0.00 0.00 0.00 100,000.00 0.00

0.00 0.00 0.00 0.00 7,638.00 0.00

0.00 0.00 0.00 0.00 250,000.00 0.00

0.00 0.00 2,180.00 0.00 27,724.00 0.00

0.00 0.00 5,669.00 0.00 38,829.00 0.00

0.00 0.00 11,733.59 0.00 444,921.34 0.00

0.00 0.00 0.00 0.00 1,033,226.65 0.00

0.00 0.00 17,261.38 0.00 1,810,835.98 0.00

0.00 0.00 59,458.26 0.00 298,240.79 238,782.53

0.00 0.00 0.00 0.00 2,428,543.81 0.00

4,928,890.61 0.00 0.00 0.00 0.00 250,000.00

0.00 0.00 1,668.00 1,668.00 46,164.00 46,164.00

 0.00 0.00 73,193.00 73,193.00 86,973.00 86,973.00

0.00 0.00 1,979.00 1,979.00 51,388.00 51,388.00

0.00 0.00 0.00 0.00 111.00 111.00

0.00 0.00 4,397.00 4,397.00 205,572.00 205,572.00

0.00 0.00 20.00 20.00 865.00 865.00

0.00 0.00 4,657.00 4,657.00 151,723.00 151,723.00

0.00 0.00 2,393.00 2,393.00 15,823.00 15,823.00

0.00 0.00 1,715.00 1,715.00 19,497.35 19,497.35

0.00 0.00 3,815.00 3,815.00 32,048.00 32,048.00

0.00 0.00 0.00 0.00 33.00 33.00

0.00 0.00 8,548.00 8,548.00 58,401.00 58,401.00

0.00 0.00 9,252.00 9,252.00 236,930.00 236,930.00

0.00 0.00 0.00 0.00 7,638.00 7,638.00

0.00 0.00 325.00 325.00 1,828.00 1,828.00

0.00 0.00 0.00 0.00 8,000.00 8,000.00

0.00 0.00 13,479.00 13,479.00 110,362.00 110,362.00

0.00 0.00 672.00 672.00 10,832.00 10,832.00

0.00 0.00 547.00 547.00 4,879.00 4,879.00

0.00 0.00 2,242.00 2,242.00 5,325.00 5,325.00

0.00 0.00 1,000.00 0.00 3,581.00 2,581.00

0.00 0.00 1,000.00 545.00 4,810.00 4,355.00

0.00 0.00 0.00 0.00 4,165.00 4,165.00

0.00 0.00 0.00 0.00 77.00 77.00

0.00 0.00 0.00 0.00 140.00 140.00

0.00 0.00 26,631.00 26,631.00 193,067.00 193,067.00

0.00 0.00 3,080.00 3,080.00 20,838.00 20,838.00

0.00 0.00 0.00 0.00 1,271.00 1,271.00

0.00 0.00 37,960.00 37,960.00 273,050.00 273,050.00

0.00 0.00 2,300.00 2,300.00 25,564.00 25,564.00

0.00 0.00 7,544.00 7,544.00 52,011.00 52,011.00

0.00 0.00 2,881.00 2,881.00 19,783.00 19,783.00

0.00 0.00 152.00 152.00 942.00 942.00

0.00 0.00 0.00 0.00 2,067,886.00 2,067,886.00

108,129.76 0.00 0.00 0.00 0.00 5,553.18

2,399.00 0.00 3,146.00 75.00 47,032.85 43,961.85

0.00 0.00 211,450.00 211,450.00 1,646,053.35 1,646,053.35

0.00 0.00 0.00 0.00 246,420.53 246,420.53

0.00 0.00 3,344.24 0.00 20,291.01 16,946.77

0.00 0.00 3,044.34 0.00 34,056.22 31,011.88

0.00 0.00 255.47 0.00 1,351.69 1,096.22

0.00 0.00 72.00 0.00 5,652.45 5,580.45

0.00 0.00 5,474.11 0.00 15,310.91 9,836.80

0.00 0.00 2,447.28 0.00 14,522.46 12,075.18

0.00 0.00 1,810.18 0.00 5,511.90 3,701.72

0.00 0.00 4,679.98 0.00 10,806.97 6,126.99

0.00 0.00 394.15 0.00 3,067.85 2,673.70

0.00 0.00 0.00 0.00 49.62 49.62

0.00 0.00 0.00 0.00 2,042.99 2,042.99

0.00 0.00 72.00 0.00 496.50 424.50

0.00 0.00 0.00 0.00 136.00 136.00

0.00 0.00 0.00 0.00 803.25 803.25

0.00 0.00 -18,566.61 0.00 32,764.22 51,330.83

0.00 0.00 1,262.73 0.00 7,189.34 5,926.61

0.00 0.00 0.00 0.00 8,497.22 8,497.22

0.00 0.00 108.79 0.00 3,811.59 3,702.80

0.00 0.00 13,766.75 0.00 166,279.05 152,512.30

0.00 0.00 545.00 0.00 5,845.00 5,300.00

0.00 0.00 0.00 0.00 77.00 77.00

0.00 0.00 0.00 0.00 140.00 140.00

0.00 0.00 5,472.79 0.00 28,778.43 23,305.64

0.00 0.00 6,307.97 0.00 37,264.32 30,956.35

0.00 0.00 1,564.37 0.00 20,625.29 19,060.92

0.00 0.00 0.00 0.00 -34,686.61 -34,686.61

0.00 0.00 0.00 0.00 1,337.62 1,337.62

0.00 0.00 0.00 0.00 1,184.76 1,184.76

0.00 0.00 0.00 0.00 13,065.00 13,065.00

0.00 0.00 24,198.29 0.00 230,186.47 205,988.18

0.00 0.00 6,800.00 0.00 30,799.95 23,999.95

0.00 0.00 0.00 0.00 3,960.00 3,960.00

0.00 0.00 0.00 0.00 27,050.00 27,050.00

0.00 0.00 42,990.61 0.00 261,727.84 218,737.23

0.00 0.00 151,200.00 0.00 1,000,893.00 849,693.00

0.00 0.00 10,350.00 0.00 75,715.00 65,365.00

0.00 0.00 5,485.00 0.00 43,362.00 37,877.00

0.00 0.00 164.00 0.00 4,698.00 4,534.00

0.00 0.00 4,926.00 0.00 33,039.00 28,113.00

0.00 0.00 243.00 0.00 2,092.00 1,849.00

0.00 0.00 248.00 0.00 2,135.00 1,887.00

0.00 0.00 0.00 0.00 787.00 787.00

0.00 0.00 5,168.00 0.00 34,953.00 29,785.00

0.00 0.00 264.00 0.00 2,169.00 1,905.00

0.00 0.00 0.00 0.00 857.00 857.00

0.00 0.00 144,455.00 0.00 932,068.00 787,613.00

0.00 0.00 16,160.00 0.00 105,382.00 89,222.00

0.00 0.00 0.00 0.00 1,271.00 1,271.00

0.00 0.00 9,651.00 0.00 84,316.00 74,665.00

0.00 0.00 628.00 0.00 5,128.00 4,500.00

0.00 0.00 3,766.00 0.00 4,487.00 721.00

0.00 0.00 0.00 0.00 30,450.00 30,450.00

0.00 0.00 0.00 0.00 1,450.00 1,450.00

0.00 0.00 0.00 0.00 1,450.00 1,450.00

0.00 0.00 0.00 0.00 60,070.00 60,070.00

0.00 0.00 0.00 0.00 4,350.00 4,350.00

0.00 0.00 3,787.00 0.00 25,270.00 21,483.00

0.00 0.00 122.00 0.00 857.00 735.00

0.00 0.00 122.00 0.00 855.00 733.00

0.00 0.00 3,543.00 0.00 22,879.00 19,336.00

0.00 0.00 252.00 0.00 2,049.00 1,797.00

0.00 0.00 0.00 0.00 1,935.42 1,935.42

0.00 0.00 58,838.00 0.00 411,866.00 353,028.00

0.00 0.00 2,300.00 0.00 25,564.00 23,264.00

0.00 0.00 6,879.00 0.00 51,240.00 44,361.00

0.00 0.00 3,115.58 0.00 21,809.06 18,693.48

0.00 0.00 3,402.99 0.00 23,820.93 20,417.94

0.00 0.00 3,980.14 0.00 28,889.75 24,909.61

0.00 0.00 19,145.20 0.00 136,196.28 117,051.08

0.00 0.00 2,278.11 0.00 15,946.77 13,668.66

0.00 0.00 371.06 0.00 2,597.42 2,226.36

0.00 0.00 86.81 0.00 607.67 520.86

0.00 0.00 1,212.43 0.00 8,487.01 7,274.58

0.00 0.00 318.61 0.00 2,230.27 1,911.66

0.00 0.00 558.74 0.00 3,911.18 3,352.44

0.00 0.00 181.04 0.00 1,267.28 1,086.24

0.00 0.00 716.66 0.00 5,016.62 4,299.96

0.00 0.00 0.00 815.50 9,684.50 10,500.00

0.00 0.00 0.00 78,512.49 586,735.48 665,247.97

0.00 0.00 0.00 112,319.00 710,043.00 822,362.00

0.00 0.00 0.00 64,469.00 443,107.00 507,576.00

0.00 0.00 0.00 3,288.00 76,966.70 80,254.70

0.00 0.00 0.00 1,442.00 132,882.70 134,324.70

0.00 0.00 0.00 1,234.78 78,488.19 79,722.97

0.00 0.00 0.00 7.00 4,310.06 4,317.06

0.00 0.00 0.00 3,500.00 379,025.32 382,525.32

0.00 0.00 0.00 20.00 5,435.00 5,455.00

0.00 0.00 0.00 0.00 1,305,000.00 1,305,000.00

0.00 0.00 0.00 0.00 917,000.00 917,000.00

0.00 0.00 0.00 844.00 295,789.00 296,633.00

0.00 0.00 0.00 197.00 115,102.50 115,299.50

0.00 0.00 0.00 2,309.00 7,953.44 10,262.44

0.00 0.00 0.00 4,584.00 271,035.24 275,619.24

0.00 0.00 0.00 0.00 450.95 450.95

0.00 0.00 0.00 0.00 273.05 273.05

0.00 0.00 0.00 9,732.00 86,331.30 96,063.30

0.00 0.00 0.00 957.00 350,920.37 351,877.37

0.00 0.00 0.00 0.00 -100,000.00 -100,000.00

0.00 0.00 0.00 0.00 100,000.00 100,000.00

0.00 0.00 0.00 148,721.00 0.00 979,617.00

0.00 0.00 0.00 7,475.00 0.00 74,205.00

0.00 0.00 0.00 6,120.00 0.00 43,824.00

0.00 0.00 0.00 1,170.00 0.00 3,461.00

0.00 0.00 0.00 0.00 0.00 30,450.00

0.00 0.00 0.00 3,702.00 0.00 24,739.00

0.00 0.00 0.00 2,178.86 0.00 13,110.46

0.00 0.00 0.00 697.98 0.00 4,399.70

0.00 0.00 0.00 -18,633.54 0.00 34,572.29

0.00 0.00 0.00 3,344.24 0.00 20,291.01

0.00 0.00 0.00 72.00 0.00 5,652.45

0.00 0.00 0.00 5,472.79 0.00 28,778.43

0.00 0.00 0.00 12,607.95 0.00 48,843.73

0.00 0.00 0.00 3,003.15 0.00 24,749.14

0.00 0.00 0.00 0.00 0.00 2,997.00

0.00 0.00 0.00 0.00 0.00 4,888.65

0.00 0.00 0.00 1,000.00 0.00 6,300.00

0.00 0.00 0.00 0.00 0.00 13,065.00

0.00 0.00 0.00 24,274.29 0.00 195,499.86

0.00 0.00 0.00 0.00 0.00 376,210.00

0.00 0.00 0.00 0.00 0.00 1,641,523.47

0.00 0.00 0.00 220.15 0.00 328,753.46

0.00 0.00 0.00 0.00 0.00 100.00

0.00 0.00 0.00 1,377.50 0.00 1,377.50

0.00 0.00 0.00 708,395.09 0.00 797,029.69

0.00 0.00 0.00 -504.04 0.00 -4,806.48

0.00 0.00 0.00 0.00 0.00 1,935.42

0.00 0.00 0.00 4,857.00 0.00 32,970.00

0.00 0.00 0.00 340.00 0.00 2,087.00

0.00 0.00 0.00 347.00 0.00 2,130.00

0.00 0.00 0.00 0.00 0.00 787.00

0.00 0.00 0.00 0.00 0.00 1,450.00

0.00 0.00 0.00 125.00 0.00 855.00

0.00 0.00 0.00 0.00 0.00 77.00

0.00 0.00 0.00 1,262.73 0.00 7,189.34

0.00 0.00 0.00 -1,193.00 0.00 -1,817.00

0.00 0.00 0.00 5,107.00 0.00 34,428.00

0.00 0.00 0.00 347.00 0.00 2,217.00

0.00 0.00 0.00 0.00 0.00 857.00

0.00 0.00 0.00 0.00 0.00 1,450.00

0.00 0.00 0.00 123.00 0.00 844.00

0.00 0.00 0.00 0.00 0.00 140.00

0.00 0.00 0.00 0.00 0.00 49.62

0.00 0.00 0.00 0.00 0.00 8,497.22

0.00 0.00 0.00 18,200.00 0.00 30,799.95

0.00 0.00 0.00 0.00 0.00 7,282.47

0.00 0.00 0.00 108.79 0.00 3,811.59

0.00 0.00 0.00 0.00 0.00 2,042.99

0.00 0.00 0.00 138,193.00 0.00 901,464.00

0.00 0.00 0.00 15,702.00 0.00 99,412.00

0.00 0.00 0.00 0.00 0.00 1,271.00

0.00 0.00 0.00 0.00 0.00 60,070.00

0.00 0.00 0.00 3,386.00 0.00 22,127.00

0.00 0.00 0.00 0.00 0.00 3,960.00

0.00 0.00 0.00 56,940.00 0.00 400,272.00

0.00 0.00 0.00 -360.00 0.00 -2,440.00

0.00 0.00 0.00 2,300.00 0.00 25,564.00

0.00 0.00 0.00 0.00 0.00 -20.00

0.00 0.00 0.00 7,544.00 0.00 52,011.00

0.00 0.00 0.00 13,766.75 0.00 166,279.05

0.00 0.00 0.00 0.00 0.00 -6,572.81

0.00 0.00 0.00 1,500.00 0.00 23,000.00

0.00 0.00 0.00 14,629.00 0.00 85,955.00

0.00 0.00 0.00 780.00 0.00 5,471.00

0.00 0.00 0.00 0.00 0.00 721.00

0.00 0.00 0.00 0.00 0.00 4,350.00

0.00 0.00 0.00 347.00 0.00 2,073.00

0.00 0.00 0.00 3,044.34 0.00 34,056.22

0.00 0.00 0.00 5,474.11 0.00 15,310.91

0.00 0.00 0.00 72.00 0.00 1,834.12

0.00 0.00 0.00 0.00 0.00 136.00

0.00 0.00 0.00 0.00 0.00 2,311.50

0.00 0.00 0.00 0.00 0.00 27,050.00

0.00 0.00 0.00 42,990.61 0.00 261,727.84

0.00 0.00 0.00 108,316.90 0.00 108,316.90

0.00 0.00 0.00 270,792.24 0.00 270,792.24

0.00 0.00 0.00 21,533.84 0.00 23,165.81

0.00 0.00 0.00 0.00 0.00 58,767.17

0.00 0.00 0.00 8,125.12 0.00 8,125.12

0.00 0.00 0.00 0.00 0.00 12,045.28

0.00 0.00 0.00 0.00 0.00 1,184.76

0.00 0.00 0.00 2,180.00 25,544.00 27,724.00

0.00 0.00 0.00 5,669.00 33,160.00 38,829.00

0.00 0.00 0.00 0.00 -41,023.45 -41,023.45

0.00 0.00 0.00 -5,291.46 175,901.40 170,609.94

0.00 0.00 0.00 0.00 38,003.18 38,003.18

0.00 0.00 0.00 2,297.10 57,161.16 59,458.26

0.00 0.00 0.00 15,770.89 209,559.00 225,329.89

0.00 0.00 0.00 0.00 7,638.00 7,638.00

 3,099,127.92 3,099,127.92 8,119.00 8,119.00 1,230,643.28 1,230,643.28
0.00 963,615.00 0.00 0.00 0.00 0.00

0.00 1,798,803.92 0.00 0.00 0.00 336,717.00

0.00 336,717.00 0.00 0.00 336,717.00 245,651.28

963,615.00 0.00 0.00 0.00 0.00 0.00

8,960.00 0.00 0.00 0.00 0.00 0.00

181,221.00 0.00 2,527.00 5,592.00 248,179.00 154,710.00

0.00 -8.00 0.00 0.00 -8.00 0.72

0.00 0.00 0.00 0.00 122,693.00 122,693.00

0.00 0.00 5,592.00 0.00 154,718.00 0.00

1,945,331.92 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 122,693.00 122,693.00

0.00 0.00 0.00 2,527.00 245,651.28 248,178.28

105,282,070.34 105,282,070.34 4,885,002.24 4,885,002.24 53,642,099.35 53,642,099.35

Sold initial Rulaj luna curenta Total rulaje

Debit Credit Debit Credit Debit Credit

20,825,846.61 36,211.63 11,381,461.81 2,217,229.70 130,684,453.09 24,981,843.26

4,275.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,775,000.00 0.00

0.00 0.00 0.00 0.00 185,000.00 0.00

0.00 0.00 0.00 0.00 95,000.00 0.00

0.00 0.00 0.00 0.00 15,000.00 5,000.00

0.00 0.00 0.00 0.00 35,000.00 0.00

0.00 0.00 0.00 0.00 60,000.00 0.00

0.00 0.00 0.00 0.00 30,000.00 0.00

0.00 0.00 0.00 0.00 25,000.00 0.00

0.00 0.00 0.00 0.00 100,000.00 0.00

0.00 0.00 0.00 0.00 46,000.00 0.00

0.00 0.00 0.00 0.00 16,000.00 0.00

0.00 0.00 0.00 0.00 65,000.00 0.00

0.00 0.00 0.00 0.00 86,000.00 0.00

0.00 0.00 0.00 0.00 50,000.00 0.00

0.00 0.00 0.00 0.00 4,000.00 0.00

0.00 0.00 0.00 0.00 17,000.00 0.00

0.00 0.00 0.00 0.00 20,000.00 0.00

0.00 0.00 0.00 0.00 20,000.00 0.00

0.00 0.00 0.00 0.00 40,000.00 0.00

0.00 0.00 0.00 0.00 20,000.00 0.00

0.00 0.00 20,000.00 0.00 623,000.00 0.00

0.00 0.00 0.00 0.00 774,000.00 150,000.00

0.00 0.00 0.00 0.00 2,301,000.00 0.00

0.00 0.00 270,000.00 0.00 795,000.00 0.00

0.00 0.00 0.00 0.00 65,000.00 0.00

0.00 0.00 0.00 0.00 160,000.00 0.00

0.00 0.00 50,000.00 0.00 55,000.00 0.00

0.00 0.00 0.00 0.00 588,000.00 0.00

0.00 0.00 0.00 0.00 162,000.00 112,000.00

0.00 0.00 0.00 0.00 112,000.00 0.00

0.00 0.00 25,000.00 0.00 2,025,000.00 0.00

0.00 0.00 0.00 0.00 50,000.00 50,000.00

0.00 0.00 0.00 0.00 19,000.00 0.00

0.00 0.00 20,000.00 0.00 160,000.00 0.00

0.00 0.00 0.00 0.00 50,000.00 0.00

0.00 0.00 0.00 0.00 9,000.00 9,000.00

0.00 0.00 0.00 0.00 9,000.00 0.00

0.00 0.00 0.00 0.00 64,000.00 0.00

0.00 0.00 0.00 0.00 6,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 3,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 0.00 0.00 15,000.00 0.00

0.00 0.00 0.00 0.00 3,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 62,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 0.00 0.00 3,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 0.00 0.00 15,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 40,000.00 0.00 164,000.00 0.00

0.00 0.00 0.00 0.00 2,350,000.00 2,087,000.00

0.00 0.00 0.00 0.00 1,494,000.00 0.00

0.00 0.00 0.00 0.00 593,000.00 0.00

0.00 0.00 0.00 0.00 8,000.00 0.00

0.00 0.00 0.00 0.00 3,000.00 0.00

0.00 0.00 100,000.00 0.00 1,620,000.00 0.00

0.00 0.00 0.00 0.00 175,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 63,000.00 0.00

0.00 0.00 0.00 0.00 40,000.00 0.00

0.00 0.00 0.00 0.00 4,000.00 0.00

0.00 0.00 0.00 100,000.00 880,000.00 120,000.00

0.00 0.00 0.00 0.00 105,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 75,000.00 0.00

0.00 0.00 0.00 0.00 135,000.00 0.00

0.00 0.00 0.00 0.00 300,000.00 0.00

0.00 0.00 0.00 0.00 70,000.00 0.00

0.00 0.00 0.00 0.00 300,000.00 0.00

0.00 0.00 0.00 3,000.00 162,000.00 3,000.00

0.00 0.00 0.00 0.00 13,000.00 0.00

0.00 0.00 3,000.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 100,000.00 11,000.00

0.00 0.00 0.00 0.00 55,000.00 21,000.00

0.00 0.00 0.00 0.00 10,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 4,000.00 0.00

0.00 0.00 0.00 0.00 30,000.00 0.00

0.00 0.00 0.00 0.00 500,000.00 0.00

0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 0.00 0.00 0.00 285,000.00 0.00

0.00 0.00 0.00 0.00 425,000.00 0.00

0.00 0.00 0.00 0.00 190,000.00 0.00

0.00 0.00 700,000.00 0.00 700,000.00 0.00

0.00 0.00 260,000.00 0.00 390,000.00 0.00

0.00 0.00 0.00 0.00 7,000.00 0.00

0.00 0.00 0.00 0.00 815,000.00 0.00

0.00 0.00 0.00 0.00 2,145,000.00 0.00

0.00 0.00 0.00 0.00 490,000.00 0.00

0.00 0.00 0.00 828,000.00 2,891,000.00 1,303,000.00

0.00 0.00 0.00 0.00 170,000.00 0.00

0.00 0.00 313,000.00 0.00 313,000.00 0.00

0.00 0.00 0.00 0.00 28,000.00 0.00

0.00 0.00 0.00 0.00 1,770,000.00 0.00

0.00 0.00 0.00 0.00 185,000.00 0.00

0.00 0.00 0.00 0.00 95,000.00 0.00

0.00 0.00 0.00 1,072.00 15,792.00 6,864.00

0.00 0.00 0.00 0.00 35,000.00 0.00

0.00 0.00 0.00 0.00 60,000.00 0.00

0.00 0.00 2,178.86 0.00 13,110.46 0.00

0.00 0.00 697.98 0.00 4,399.70 0.00

0.00 0.00 741.60 19,308.21 97,273.91 61,537.22

0.00 0.00 3,344.24 0.00 20,291.01 0.00

0.00 0.00 72.00 0.00 5,652.45 0.00

0.00 0.00 5,645.47 172.68 29,278.47 500.04

0.00 0.00 12,607.95 0.00 48,843.73 0.00

0.00 0.00 2,895.15 0.00 25,168.14 419.00

0.00 0.00 0.00 0.00 2,997.00 0.00

0.00 0.00 0.00 0.00 5,433.09 0.00

0.00 0.00 320.00 0.00 6,990.00 690.00

0.00 0.00 0.00 0.00 14,555.00 1,490.00

0.00 0.00 4,128.98 0.00 234,551.47 39,051.61

0.00 0.00 0.00 0.00 1,204,121.99 580,121.99

0.00 0.00 0.00 0.00 2,887,740.64 636,740.64

0.00 0.00 270,000.00 0.00 795,000.00 0.00

0.00 0.00 0.00 0.00 65,000.00 0.00

0.00 0.00 0.00 0.00 160,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 588,000.00 0.00

0.00 0.00 0.00 0.00 50,000.00 0.00

0.00 0.00 0.00 0.00 112,000.00 0.00

0.00 0.00 55,000.00 30,000.00 2,377,292.23 352,292.23

0.00 0.00 0.00 0.00 50,000.00 50,000.00

0.00 0.00 0.00 0.00 19,000.00 0.00

0.00 0.00 90,000.00 0.00 190,000.00 0.00

0.00 0.00 0.00 0.00 0.00 4,302.44

0.00 0.00 0.00 0.00 2,152.81 2,152.81

0.00 0.00 0.00 0.00 9,000.00 0.00

0.00 0.00 0.00 0.00 64,000.00 0.00

0.00 0.00 0.00 0.00 6,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 3,000.00 0.00

0.00 0.00 0.00 0.00 77.00 0.00

0.00 0.00 2,118.73 856.00 12,715.17 4,609.96

0.00 0.00 0.00 0.00 0.00 624.00

0.00 0.00 0.00 0.00 60,000.00 0.00

0.00 0.00 0.00 0.00 3,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 140.00 0.00

0.00 0.00 0.00 0.00 49.62 0.00

0.00 0.00 0.00 0.00 8,497.22 0.00

0.00 0.00 18,200.00 0.00 32,299.95 1,500.00

0.00 0.00 0.00 0.00 263,000.00 0.00

0.00 0.00 0.00 0.00 1,494,000.00 0.00

0.00 0.00 0.00 0.00 593,000.00 0.00

0.00 0.00 108.79 0.00 3,811.59 0.00

0.00 0.00 0.00 0.00 2,042.99 0.00

0.00 0.00 100,000.00 0.00 1,620,102.00 102.00

0.00 0.00 0.00 0.00 175,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

0.00 0.00 0.00 0.00 63,000.00 0.00

0.00 0.00 0.00 0.00 40,000.00 0.00

0.00 0.00 0.00 0.00 3,960.00 0.00

0.00 0.00 -100,000.00 0.00 760,000.00 0.00

0.00 0.00 0.00 0.00 0.00 2,080.00

0.00 0.00 -2,180.00 0.00 102,820.00 0.00

0.00 0.00 0.00 0.00 0.00 20.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 75,000.00 0.00

0.00 0.00 0.00 0.00 145,000.00 10,000.00

0.00 0.00 13,766.75 0.00 166,363.05 0.00

0.00 0.00 0.00 0.00 0.00 6,572.81

0.00 0.00 0.00 0.00 320,000.00 20,000.00

0.00 0.00 0.00 3,000.00 143,653.00 5,653.00

0.00 0.00 0.00 0.00 13,920.00 920.00

0.00 0.00 3,000.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 3,044.34 0.00 34,056.22 0.00

0.00 0.00 5,474.11 0.00 15,310.91 0.00

0.00 0.00 72.00 0.00 1,834.12 0.00

0.00 0.00 0.00 0.00 136.00 0.00

0.00 0.00 0.00 0.00 2,311.50 0.00

0.00 0.00 0.00 0.00 27,050.00 0.00

0.00 0.00 42,990.61 0.00 261,727.84 0.00

0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 0.00 0.00 0.00 285,000.00 0.00

0.00 0.00 0.00 0.00 425,000.00 0.00

0.00 0.00 0.00 0.00 190,000.00 0.00

0.00 0.00 700,000.00 0.00 700,000.00 0.00

0.00 0.00 60,000.00 0.00 190,000.00 0.00

0.00 0.00 0.00 0.00 815,000.00 0.00

0.00 0.00 0.00 0.00 2,145,000.00 0.00

0.00 0.00 0.00 0.00 490,000.00 0.00

0.00 0.00 0.00 0.00 170,000.00 0.00

0.00 0.00 313,000.00 0.00 313,000.00 0.00

 0.00 0.00 0.00 0.00 1,184.76 0.00

1,485,244.00 0.00 0.00 0.00 1,770,000.00 0.00

127,400.00 0.00 0.00 0.00 185,000.00 0.00

72,831.00 0.00 0.00 0.00 95,000.00 0.00

52,499.00 0.00 0.00 0.00 15,000.00 5,000.00

31,455.00 0.00 0.00 0.00 35,000.00 0.00

39,090.00 0.00 0.00 0.00 60,000.00 0.00

29,977.89 0.00 2,447.28 0.00 13,378.88 0.00

9,981.72 0.00 1,810.18 0.00 5,511.90 0.00

36,650.48 0.00 741.60 19,308.21 97,273.91 61,537.22

44,987.53 0.00 3,344.24 0.00 20,291.01 0.00

20,834.30 0.00 72.00 0.00 5,652.45 0.00

42,947.48 0.00 5,645.47 172.68 29,278.47 500.04

88,191.81 0.00 12,607.95 0.00 48,843.73 0.00

67,992.67 0.00 2,958.52 0.00 25,231.51 419.00

5,399.36 0.00 0.00 0.00 0.00 0.00

2,639.00 0.00 0.00 0.00 2,997.00 0.00

20,962.05 0.00 0.00 0.00 5,433.09 0.00

10,727.00 0.00 1,000.00 0.00 7,670.00 690.00

10,135.50 0.00 0.00 0.00 14,555.00 1,490.00

5,500.00 0.00 0.00 0.00 0.00 0.00

1,724.49 0.00 0.00 0.00 0.00 0.00

286,662.92 0.00 24,198.29 0.00 254,620.78 39,051.61

1,077,103.73 0.00 0.00 0.00 1,054,121.99 430,121.99

2,762,526.27 0.00 0.00 0.00 2,887,740.64 636,740.64

682,452.68 0.00 220.15 0.00 525,220.15 0.00

0.00 0.00 0.00 0.00 65,000.00 0.00

0.00 0.00 0.00 0.00 160,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 14,085.00 0.00 602,085.00 0.00

0.00 0.00 1,377.50 0.00 51,377.50 0.00

0.00 0.00 2,676.15 0.00 114,676.15 0.00

374,817.17 0.00 9,000.00 1,377.50 2,083,292.23 75,669.73

41,650.00 0.00 0.00 0.00 0.00 0.00

5,610.00 0.00 0.00 0.00 19,000.00 0.00

20,000.00 0.00 0.00 0.00 100,000.00 0.00

0.00 21,323.26 -504.04 0.00 20,819.22 4,302.44

0.00 0.00 0.00 0.00 2,152.81 2,152.81

11,894.75 0.00 0.00 0.00 9,000.00 0.00

62,398.00 0.00 0.00 0.00 64,000.00 0.00

4,132.00 0.00 0.00 0.00 6,000.00 0.00

4,291.00 0.00 0.00 0.00 5,000.00 0.00

1,658.00 0.00 0.00 0.00 2,000.00 0.00

1,450.00 0.00 0.00 0.00 2,000.00 0.00

1,630.00 0.00 0.00 0.00 3,000.00 0.00

 558.00 0.00 0.00 0.00 77.00 0.00

7,216.69 0.00 2,118.73 856.00 12,715.17 4,609.96

1,273.52 0.00 0.00 0.00 0.00 0.00

4,200.00 0.00 0.00 0.00 0.00 0.00

1,630.16 0.00 0.00 0.00 0.00 0.00

0.00 6,143.92 0.00 0.00 6,884.44 624.00

51,216.00 0.00 0.00 0.00 60,000.00 0.00

3,764.00 0.00 0.00 0.00 3,000.00 0.00

1,491.00 0.00 0.00 0.00 1,000.00 0.00

1,450.00 0.00 0.00 0.00 2,000.00 0.00

1,272.00 0.00 0.00 0.00 2,000.00 0.00

1,770.87 0.00 0.00 0.00 0.00 0.00

618.00 0.00 0.00 0.00 140.00 0.00

5,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 49.62 0.00

118.00 0.00 0.00 0.00 0.00 0.00

6,866.51 0.00 0.00 0.00 8,497.22 0.00

40,348.90 0.00 18,200.00 0.00 32,299.95 1,500.00

9,578.48 0.00 0.00 0.00 263,000.00 0.00

23,946.20 0.00 0.00 0.00 1,494,000.00 0.00

3,923.58 0.00 0.00 0.00 593,000.00 0.00

6,049.96 0.00 108.79 0.00 3,811.59 0.00

1,074.80 0.00 0.00 0.00 2,042.99 0.00

13,597.52 0.00 0.00 0.00 0.00 0.00

723.92 0.00 0.00 0.00 0.00 0.00

109,908.17 0.00 0.00 0.00 0.00 0.00

1,324,069.00 0.00 100,000.00 0.00 1,620,000.00 0.00

144,972.00 0.00 0.00 0.00 175,000.00 0.00

0.00 0.00 0.00 0.00 2,000.00 0.00

56,648.00 0.00 0.00 0.00 63,000.00 0.00

32,977.00 0.00 0.00 0.00 40,000.00 0.00

0.00 0.00 0.00 0.00 3,960.00 0.00

578,696.00 0.00 56,940.00 0.00 916,940.00 0.00

0.00 3,069.00 -360.00 0.00 2,709.00 2,080.00

108,564.00 0.00 2,300.00 0.00 107,300.00 0.00

0.00 0.00 0.00 0.00 0.00 20.00

4,500.00 0.00 0.00 0.00 5,000.00 0.00

91,050.00 0.00 7,544.00 0.00 82,544.00 0.00

4,068.01 0.00 0.00 0.00 0.00 0.00

62,475.00 0.00 0.00 0.00 135,760.00 760.00

185,412.70 0.00 13,766.75 0.00 166,363.05 0.00

34,999.83 0.00 0.00 0.00 0.00 0.00

13,090.00 0.00 0.00 0.00 0.00 0.00

0.00 5,675.45 0.00 0.00 5,675.45 6,572.81

25,500.00 0.00 0.00 0.00 308,787.17 8,787.17

 133,049.00 0.00 0.00 3,000.00 141,000.00 3,000.00

11,195.00 0.00 0.00 0.00 13,000.00 0.00

2,950.00 0.00 3,000.00 0.00 5,000.00 0.00

4,350.00 0.00 0.00 0.00 5,000.00 0.00

3,312.00 0.00 0.00 0.00 5,000.00 0.00

67,562.03 0.00 3,044.34 0.00 34,056.22 0.00

38,245.25 0.00 5,474.11 0.00 15,310.91 0.00

0.00 0.00 72.00 0.00 1,834.12 0.00

3,017.00 0.00 0.00 0.00 136.00 0.00

2,968.01 0.00 0.00 0.00 2,311.50 0.00

27,872.00 0.00 0.00 0.00 27,050.00 0.00

471,782.68 0.00 42,990.61 0.00 261,727.84 0.00

561,924.33 0.00 285,000.00 0.00 570,000.00 0.00

1,833,459.03 0.00 425,000.00 0.00 850,000.00 0.00

4,900.40 0.00 90,000.00 0.00 280,000.00 0.00

150,770.49 0.00 109,229.51 0.00 239,229.51 0.00

2,163,716.16 0.00 0.00 0.00 0.00 0.00

348,706.57 0.00 0.00 0.00 815,000.00 0.00

1,846,766.40 0.00 0.00 0.00 2,145,000.00 0.00

1,745,334.06 0.00 8,125.12 0.00 498,125.12 0.00

199,896.11 0.00 0.00 0.00 170,000.00 0.00

684,730.47 0.00 313,000.00 0.00 313,000.00 0.00

0.00 0.00 0.00 0.00 1,184.76 0.00

5,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 624,000.00 0.00

0.00 0.00 0.00 0.00 2,301,000.00 0.00

0.00 0.00 270,000.00 0.00 795,000.00 0.00

0.00 0.00 0.00 0.00 65,000.00 0.00

0.00 0.00 0.00 0.00 160,000.00 0.00

0.00 0.00 50,000.00 0.00 55,000.00 0.00

0.00 0.00 588,000.00 0.00 588,000.00 0.00

0.00 0.00 50,000.00 0.00 50,000.00 0.00

0.00 0.00 112,000.00 0.00 112,000.00 0.00

0.00 0.00 195,000.00 0.00 2,100,000.00 0.00

0.00 0.00 0.00 0.00 19,000.00 0.00

0.00 0.00 -50,000.00 0.00 140,000.00 0.00

0.00 0.00 0.00 0.00 2,350,000.00 0.00

0.00 0.00 0.00 0.00 135,000.00 0.00

0.00 0.00 0.00 0.00 300,000.00 0.00

0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 0.00 0.00 0.00 285,000.00 0.00

0.00 0.00 0.00 0.00 425,000.00 0.00

0.00 0.00 0.00 0.00 190,000.00 0.00

0.00 0.00 700,000.00 0.00 700,000.00 0.00

0.00 0.00 260,000.00 0.00 390,000.00 0.00

0.00 0.00 0.00 0.00 815,000.00 0.00

0.00 0.00 0.00 0.00 2,145,000.00 0.00

0.00 0.00 0.00 0.00 490,000.00 0.00

0.00 0.00 0.00 0.00 170,000.00 0.00

0.00 0.00 313,000.00 0.00 313,000.00 0.00

0.00 0.00 0.00 0.00 624,000.00 774,000.00

0.00 0.00 0.00 0.00 2,301,000.00 2,499,707.62

0.00 0.00 270,000.00 220.15 795,000.00 252,268.43

0.00 0.00 0.00 0.00 65,000.00 0.00

0.00 0.00 0.00 0.00 160,000.00 0.00

0.00 0.00 50,000.00 0.00 55,000.00 100.00

0.00 0.00 588,000.00 14,085.00 588,000.00 14,085.00

0.00 0.00 50,000.00 1,377.50 50,000.00 1,377.50

0.00 0.00 112,000.00 2,676.15 112,000.00 2,676.15

0.00 0.00 195,000.00 7,622.50 2,100,000.00 3,312,622.50

0.00 0.00 0.00 0.00 0.00 50,000.00

0.00 0.00 0.00 0.00 19,000.00 19,000.00

0.00 0.00 -50,000.00 0.00 140,000.00 100,000.00

0.00 0.00 0.00 0.00 2,350,000.00 2,350,400.00

0.00 0.00 0.00 0.00 135,000.00 144,240.00

0.00 0.00 0.00 0.00 300,000.00 341,360.60

0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 0.00 0.00 285,000.00 285,000.00 570,000.00

0.00 0.00 0.00 425,000.00 425,000.00 850,000.00

0.00 0.00 0.00 90,000.00 190,000.00 280,000.00

0.00 0.00 700,000.00 0.00 700,000.00 0.00

0.00 0.00 260,000.00 0.00 390,000.00 188,007.17

0.00 0.00 0.00 0.00 815,000.00 815,000.00

0.00 0.00 0.00 0.00 2,145,000.00 2,145,000.00

0.00 0.00 0.00 8,125.12 490,000.00 498,125.12

0.00 0.00 0.00 0.00 170,000.00 170,000.00

0.00 0.00 313,000.00 313,000.00 313,000.00 313,000.00

0.00 0.00 0.00 0.00 10,000.00 0.00

0.00 0.00 0.00 0.00 1,162,000.00 0.00

0.00 0.00 0.00 0.00 1,417,000.00 0.00

0.00 0.00 0.00 0.00 800,000.00 0.00

0.00 0.00 0.00 0.00 80,000.00 0.00

0.00 0.00 0.00 0.00 150,000.00 0.00

0.00 0.00 0.00 0.00 85,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 450,000.00 0.00

0.00 0.00 0.00 0.00 5,000.00 0.00

0.00 0.00 0.00 0.00 2,704,000.00 0.00

0.00 0.00 0.00 0.00 1,725,000.00 0.00

0.00 0.00 0.00 0.00 270,000.00 0.00

 0.00 0.00 0.00 0.00 150,000.00 0.00

0.00 0.00 0.00 0.00 15,000.00 0.00

0.00 0.00 0.00 0.00 400,000.00 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00

0.00 0.00 0.00 0.00 200,000.00 0.00

0.00 0.00 0.00 0.00 370,000.00 0.00

0.00 0.00 60,000.00 0.00 350,000.00 1,884,000.00

0.00 0.00 0.00 60,000.00 1,884,000.00 350,000.00

0.00 0.00 0.00 0.00 10,000.00 0.00

0.00 0.00 0.00 0.00 105,000.00 0.00

0.00 0.00 0.00 0.00 80,000.00 0.00

0.00 0.00 210,000.00 0.00 984,000.00 0.00

0.00 0.00 700,000.00 0.00 700,000.00 0.00

0.00 0.00 0.00 0.00 588,000.00 0.00

0.00 0.00 0.00 0.00 112,000.00 112,000.00

0.00 0.00 0.00 0.00 112,000.00 0.00

0.00 0.00 0.00 0.00 1,428,000.00 0.00

0.00 0.00 0.00 0.00 2,251,000.00 0.00

0.00 0.00 60,000.00 0.00 60,000.00 0.00

0.00 0.00 0.00 0.00 2,269,000.00 0.00

0.00 0.00 0.00 0.00 2,485,000.00 0.00

0.00 0.00 0.00 0.00 2,771,000.00 0.00

0.00 0.00 0.00 0.00 2,345,000.00 0.00

0.00 0.00 0.00 0.00 400,000.00 0.00

0.00 0.00 0.00 0.00 26,000.00 0.00

20,825,846.61 36,211.63 11,381,461.81 2,217,229.70 133,455,453.09 24,981,843.26

1
 -lei-
Total sume Sold final

Debit Credit Debit Credit

154,594,398.49 154,594,398.49 110,392,325.60 110,392,325.60

0.00 33,858,723.74 0.00 33,858,723.74

0.00 24,630,022.88 0.00 24,630,022.88

986,402.99 33,372,750.49 0.00 32,386,347.50

10,331,370.01 12,999,395.94 0.00 2,668,025.93

60,159.00 0.00 60,159.00 0.00

2,232,212.28 0.00 2,232,212.28 0.00

40,382,347.67 0.00 40,382,347.67 0.00

285,959.91 0.00 285,959.91 0.00

19,377,342.40 0.00 19,377,342.40 0.00

62,391.58 4,610.94 57,780.64 0.00

850,178.40 0.00 850,178.40 0.00

727,800.40 33,472.95 694,327.45 0.00

24,173,503.07 0.00 24,173,503.07 0.00

918,196.29 0.00 918,196.29 0.00

22,500.00 0.00 22,500.00 0.00

0.00 13,745.49 0.00 13,745.49

0.00 1,880,671.65 0.00 1,880,671.65

0.00 105,071.02 0.00 105,071.02

0.00 158,556.76 0.00 158,556.76

4,610.94 4,610.94 0.00 0.00

0.00 811,107.79 0.00 811,107.79

33,472.95 349,251.68 0.00 315,778.73

54,419.23 54,419.23 0.00 0.00

5,652.45 5,652.45 0.00 0.00

66,918.32 55,895.74 11,022.58 0.00

2,254,822.66 410,453.31 1,844,369.35 0.00

13,110.46 14,522.46 0.00 1,412.00

4,399.70 5,511.90 0.00 1,112.20

92,384.52 90,576.45 0.00 -1,808.07

20,291.01 20,291.01 0.00 0.00

 5,652.45 5,652.45 0.00 0.00

29,278.47 29,278.47 0.00 0.00

48,843.73 48,843.73 0.00 0.00

32,486.14 32,486.14 0.00 0.00

2,997.00 2,997.00 0.00 0.00

4,888.65 4,888.65 0.00 0.00

14,555.00 14,555.00 0.00 0.00

230,386.47 230,386.47 0.00 0.00

261.01 261.01 0.00 0.00

1,674.41 1,674.41 0.00 0.00

11,799.30 11,799.30 0.00 0.00

49.62 49.62 0.00 0.00

8,497.22 8,497.22 0.00 0.00

30,799.95 30,799.95 0.00 0.00

3,811.59 3,811.59 0.00 0.00

2,042.99 2,042.99 0.00 0.00

3,960.00 3,960.00 0.00 0.00

119,502.47 119,502.47 0.00 0.00

34,056.22 34,056.22 0.00 0.00

15,310.91 15,310.91 0.00 0.00

1,834.12 1,834.12 0.00 0.00

136.00 136.00 0.00 0.00

2,311.50 2,311.50 0.00 0.00

27,050.00 27,050.00 0.00 0.00

261,727.84 261,727.84 0.00 0.00

1,184.76 1,184.76 0.00 0.00

-53,911.99 -53,911.99 0.00 0.00

2,269,718.89 2,269,718.89 0.00 0.00

159,440.95 159,440.95 0.00 0.00

100.00 100.00 0.00 0.00

0.00 14,085.00 0.00 14,085.00

1,377.50 1,377.50 0.00 0.00

0.00 2,676.15 0.00 2,676.15

797,029.69 797,029.69 0.00 0.00

7,282.47 7,282.47 0.00 0.00

23,000.00 23,000.00 0.00 0.00

108,316.90 108,316.90 0.00 0.00

270,792.24 270,792.24 0.00 0.00

23,165.81 67,923.42 0.00 44,757.61

58,867.17 58,867.17 0.00 0.00

8,125.12 8,125.12 0.00 0.00

12,145.28 12,145.28 0.00 0.00

0.00 312,268.85 0.00 312,268.85

988,538.00 1,075,581.00 0.00 87,043.00

74,835.00 80,883.00 0.00 6,048.00

 43,626.00 46,834.00 0.00 3,208.00

5,325.00 6,790.00 0.00 1,465.00

30,450.00 30,450.00 0.00 0.00

0.00 226.00 0.00 226.00

32,990.00 35,781.00 0.00 2,791.00

2,087.00 2,330.00 0.00 243.00

2,132.00 2,277.00 0.00 145.00

787.00 787.00 0.00 0.00

1,450.00 1,450.00 0.00 0.00

34,647.00 37,636.00 0.00 2,989.00

2,197.00 2,352.00 0.00 155.00

857.00 857.00 0.00 0.00

1,450.00 1,450.00 0.00 0.00

912,003.00 999,515.00 0.00 87,512.00

101,914.00 111,323.00 0.00 9,409.00

1,271.00 1,271.00 0.00 0.00

60,070.00 60,070.00 0.00 0.00

86,480.00 90,843.00 0.00 4,363.00

5,328.00 5,696.00 0.00 368.00

721.00 4,487.00 0.00 3,766.00

4,350.00 4,350.00 0.00 0.00

7,094.00 8,051.00 0.00 957.00

297.00 335.00 0.00 38.00

3,442.00 4,140.00 0.00 698.00

727.00 825.00 0.00 98.00

11,192.88 11,192.88 0.00 0.00

245,837.00 283,944.00 0.00 38,107.00

18,560.00 21,152.00 0.00 2,592.00

10,972.00 12,347.00 0.00 1,375.00

9,029.00 10,321.00 0.00 1,292.00

466.00 528.00 0.00 62.00

8,823.00 10,115.00 0.00 1,292.00

555.00 621.00 0.00 66.00

221,354.00 256,681.00 0.00 35,327.00

24,916.00 28,968.00 0.00 4,052.00

22,152.00 25,505.00 0.00 3,353.00

886.00 1,044.00 0.00 158.00

97,585.00 112,711.00 0.00 15,126.00

7,423.00 8,460.00 0.00 1,037.00

4,412.00 4,959.00 0.00 547.00

3,532.00 4,049.00 0.00 517.00

186.00 211.00 0.00 25.00

3,526.00 4,043.00 0.00 517.00

223.00 249.00 0.00 26.00

88,284.00 102,404.00 0.00 14,120.00

 10,027.00 11,656.00 0.00 1,629.00

8,791.00 9,756.00 0.00 965.00

355.00 417.00 0.00 62.00

24,739.00 28,526.00 0.00 3,787.00

855.00 977.00 0.00 122.00

844.00 966.00 0.00 122.00

22,127.00 25,670.00 0.00 3,543.00

2,073.00 2,325.00 0.00 252.00

425,836.00 484,674.00 0.00 58,838.00

63,433.00 72,945.00 0.00 9,512.00

4,846.00 5,519.00 0.00 673.00

2,869.00 3,224.00 0.00 355.00

2,447.00 2,773.00 0.00 326.00

123.00 139.00 0.00 16.00

2,412.00 2,744.00 0.00 332.00

145.00 162.00 0.00 17.00

49,430.00 56,228.00 0.00 6,798.00

6,586.00 7,656.00 0.00 1,070.00

5,729.00 6,601.00 0.00 872.00

231.00 271.00 0.00 40.00

52,011.00 58,890.00 0.00 6,879.00

4,060,055.52 4,060,055.52 0.00 0.00

1,716,930.52 1,716,930.52 0.00 0.00

0.00 3,825,647.61 0.00 3,825,647.61

0.00 758,711.43 0.00 758,711.43

227,685.00 9,820.00 217,865.00 0.00

16,478.53 124,525.11 0.00 108,046.58

106,416.14 58,181.33 48,234.81 0.00

445,843.83 177,140.10 268,703.73 0.00

115,680.61 63,963.30 51,717.31 0.00

5,474.00 3,827.00 1,647.00 0.00

587,384.56 296,196.15 291,188.41 0.00

913.00 0.00 913.00 0.00

453,070.01 199,713.49 253,356.52 0.00

142,621.66 95,006.00 47,615.66 0.00

1,966.00 60.00 1,906.00 0.00

468,528.75 47,308.89 421,219.86 0.00

193.00 33.00 160.00 0.00

359,583.82 28,836.62 330,747.20 0.00

528,472.45 285,759.39 242,713.06 0.00

2,120.63 2,285.63 0.00 165.00

114.00 115.10 0.00 1.10

1,566.13 1,665.14 0.00 99.01

265.00 368.94 0.00 103.94

565.13 742.47 0.00 177.34

 143.49 304.49 0.00 161.00

1,655.00 1,845.60 0.00 190.60

3,233.32 3,233.32 0.00 0.00

465.60 3,403.25 0.00 2,937.65

5.00 27.24 0.00 22.24

489.01 1,039.51 0.00 550.50

250,000.00 0.00 250,000.00 0.00

34,108.50 35,379.50 0.00 1,271.00

546,872.58 546,872.58 0.00 0.00

11,197.06 1,351.69 9,845.37 0.00

0.00 250,000.00 0.00 250,000.00

10,500.00 0.00 10,500.00 0.00

665,247.97 0.00 665,247.97 0.00

822,362.00 0.00 822,362.00 0.00

507,576.00 0.00 507,576.00 0.00

56,060.70 0.00 56,060.70 0.00

177,026.10 0.00 177,026.10 0.00

62,397.17 0.00 62,397.17 0.00

3,561.60 0.00 3,561.60 0.00

295,579.02 0.00 295,579.02 0.00

5,455.00 0.00 5,455.00 0.00

1,305,000.00 0.00 1,305,000.00 0.00

917,000.00 0.00 917,000.00 0.00

199,570.00 0.00 199,570.00 0.00

93,351.00 0.00 93,351.00 0.00

10,683.44 0.00 10,683.44 0.00

73,203.29 0.00 73,203.29 0.00

33.00 0.00 33.00 0.00

450.95 0.00 450.95 0.00

273.05 0.00 273.05 0.00

94,420.92 0.00 94,420.92 0.00

285,310.38 0.00 285,310.38 0.00

-100,000.00 0.00 -100,000.00 0.00

100,000.00 0.00 100,000.00 0.00

7,638.00 0.00 7,638.00 0.00

250,000.00 0.00 250,000.00 0.00

27,724.00 0.00 27,724.00 0.00

38,829.00 0.00 38,829.00 0.00

444,921.34 0.00 444,921.34 0.00

1,033,226.65 0.00 1,033,226.65 0.00

1,810,835.98 0.00 1,810,835.98 0.00

298,240.79 238,782.53 59,458.26 0.00

2,428,543.81 0.00 2,428,543.81 0.00

4,928,890.61 250,000.00 4,678,890.61 0.00

46,164.00 46,164.00 0.00 0.00

 86,973.00 86,973.00 0.00 0.00

51,388.00 51,388.00 0.00 0.00

111.00 111.00 0.00 0.00

205,572.00 205,572.00 0.00 0.00

865.00 865.00 0.00 0.00

151,723.00 151,723.00 0.00 0.00

15,823.00 15,823.00 0.00 0.00

19,497.35 19,497.35 0.00 0.00

32,048.00 32,048.00 0.00 0.00

33.00 33.00 0.00 0.00

58,401.00 58,401.00 0.00 0.00

236,930.00 236,930.00 0.00 0.00

7,638.00 7,638.00 0.00 0.00

1,828.00 1,828.00 0.00 0.00

8,000.00 8,000.00 0.00 0.00

110,362.00 110,362.00 0.00 0.00

10,832.00 10,832.00 0.00 0.00

4,879.00 4,879.00 0.00 0.00

5,325.00 5,325.00 0.00 0.00

3,581.00 2,581.00 1,000.00 0.00

4,810.00 4,355.00 455.00 0.00

4,165.00 4,165.00 0.00 0.00

77.00 77.00 0.00 0.00

140.00 140.00 0.00 0.00

193,067.00 193,067.00 0.00 0.00

20,838.00 20,838.00 0.00 0.00

1,271.00 1,271.00 0.00 0.00

273,050.00 273,050.00 0.00 0.00

25,564.00 25,564.00 0.00 0.00

52,011.00 52,011.00 0.00 0.00

19,783.00 19,783.00 0.00 0.00

942.00 942.00 0.00 0.00

2,067,886.00 2,067,886.00 0.00 0.00

108,129.76 5,553.18 102,576.58 0.00

49,431.85 43,961.85 5,470.00 0.00

1,646,053.35 1,646,053.35 0.00 0.00

246,420.53 246,420.53 0.00 0.00

20,291.01 16,946.77 3,344.24 0.00

34,056.22 31,011.88 3,044.34 0.00

1,351.69 1,096.22 255.47 0.00

5,652.45 5,580.45 72.00 0.00

15,310.91 9,836.80 5,474.11 0.00

14,522.46 12,075.18 2,447.28 0.00

5,511.90 3,701.72 1,810.18 0.00

10,806.97 6,126.99 4,679.98 0.00

 3,067.85 2,673.70 394.15 0.00

49.62 49.62 0.00 0.00

2,042.99 2,042.99 0.00 0.00

496.50 424.50 72.00 0.00

136.00 136.00 0.00 0.00

803.25 803.25 0.00 0.00

32,764.22 51,330.83 -18,566.61 0.00

7,189.34 5,926.61 1,262.73 0.00

8,497.22 8,497.22 0.00 0.00

3,811.59 3,702.80 108.79 0.00

166,279.05 152,512.30 13,766.75 0.00

5,845.00 5,300.00 545.00 0.00

77.00 77.00 0.00 0.00

140.00 140.00 0.00 0.00

28,778.43 23,305.64 5,472.79 0.00

37,264.32 30,956.35 6,307.97 0.00

20,625.29 19,060.92 1,564.37 0.00

-34,686.61 -34,686.61 0.00 0.00

1,337.62 1,337.62 0.00 0.00

1,184.76 1,184.76 0.00 0.00

13,065.00 13,065.00 0.00 0.00

230,186.47 205,988.18 24,198.29 0.00

30,799.95 23,999.95 6,800.00 0.00

3,960.00 3,960.00 0.00 0.00

27,050.00 27,050.00 0.00 0.00

261,727.84 218,737.23 42,990.61 0.00

1,000,893.00 849,693.00 151,200.00 0.00

75,715.00 65,365.00 10,350.00 0.00

43,362.00 37,877.00 5,485.00 0.00

4,698.00 4,534.00 164.00 0.00

33,039.00 28,113.00 4,926.00 0.00

2,092.00 1,849.00 243.00 0.00

2,135.00 1,887.00 248.00 0.00

787.00 787.00 0.00 0.00

34,953.00 29,785.00 5,168.00 0.00

2,169.00 1,905.00 264.00 0.00

857.00 857.00 0.00 0.00

932,068.00 787,613.00 144,455.00 0.00

105,382.00 89,222.00 16,160.00 0.00

1,271.00 1,271.00 0.00 0.00

84,316.00 74,665.00 9,651.00 0.00

5,128.00 4,500.00 628.00 0.00

4,487.00 721.00 3,766.00 0.00

30,450.00 30,450.00 0.00 0.00

1,450.00 1,450.00 0.00 0.00

 1,450.00 1,450.00 0.00 0.00

60,070.00 60,070.00 0.00 0.00

4,350.00 4,350.00 0.00 0.00

25,270.00 21,483.00 3,787.00 0.00

857.00 735.00 122.00 0.00

855.00 733.00 122.00 0.00

22,879.00 19,336.00 3,543.00 0.00

2,049.00 1,797.00 252.00 0.00

1,935.42 1,935.42 0.00 0.00

411,866.00 353,028.00 58,838.00 0.00

25,564.00 23,264.00 2,300.00 0.00

51,240.00 44,361.00 6,879.00 0.00

21,809.06 18,693.48 3,115.58 0.00

23,820.93 20,417.94 3,402.99 0.00

28,889.75 24,909.61 3,980.14 0.00

136,196.28 117,051.08 19,145.20 0.00

15,946.77 13,668.66 2,278.11 0.00

2,597.42 2,226.36 371.06 0.00

607.67 520.86 86.81 0.00

8,487.01 7,274.58 1,212.43 0.00

2,230.27 1,911.66 318.61 0.00

3,911.18 3,352.44 558.74 0.00

1,267.28 1,086.24 181.04 0.00

5,016.62 4,299.96 716.66 0.00

9,684.50 10,500.00 0.00 815.50

586,735.48 665,247.97 0.00 78,512.49

710,043.00 822,362.00 0.00 112,319.00

443,107.00 507,576.00 0.00 64,469.00

76,966.70 80,254.70 0.00 3,288.00

132,882.70 134,324.70 0.00 1,442.00

78,488.19 79,722.97 0.00 1,234.78

4,310.06 4,317.06 0.00 7.00

379,025.32 382,525.32 0.00 3,500.00

5,435.00 5,455.00 0.00 20.00

1,305,000.00 1,305,000.00 0.00 0.00

917,000.00 917,000.00 0.00 0.00

295,789.00 296,633.00 0.00 844.00

115,102.50 115,299.50 0.00 197.00

7,953.44 10,262.44 0.00 2,309.00

271,035.24 275,619.24 0.00 4,584.00

450.95 450.95 0.00 0.00

273.05 273.05 0.00 0.00

86,331.30 96,063.30 0.00 9,732.00

350,920.37 351,877.37 0.00 957.00

-100,000.00 -100,000.00 0.00 0.00

100,000.00 100,000.00 0.00 0.00

0.00 979,617.00 0.00 979,617.00

0.00 74,205.00 0.00 74,205.00

0.00 43,824.00 0.00 43,824.00

0.00 3,461.00 0.00 3,461.00

0.00 30,450.00 0.00 30,450.00

0.00 24,739.00 0.00 24,739.00

0.00 13,110.46 0.00 13,110.46

0.00 4,399.70 0.00 4,399.70

0.00 34,572.29 0.00 34,572.29

0.00 20,291.01 0.00 20,291.01

0.00 5,652.45 0.00 5,652.45

0.00 28,778.43 0.00 28,778.43

0.00 48,843.73 0.00 48,843.73

0.00 24,749.14 0.00 24,749.14

0.00 2,997.00 0.00 2,997.00

0.00 4,888.65 0.00 4,888.65

0.00 6,300.00 0.00 6,300.00

0.00 13,065.00 0.00 13,065.00

0.00 195,499.86 0.00 195,499.86

0.00 376,210.00 0.00 376,210.00

0.00 1,641,523.47 0.00 1,641,523.47

0.00 328,753.46 0.00 328,753.46

0.00 100.00 0.00 100.00

0.00 1,377.50 0.00 1,377.50

0.00 797,029.69 0.00 797,029.69

0.00 -4,806.48 0.00 -4,806.48

0.00 1,935.42 0.00 1,935.42

0.00 32,970.00 0.00 32,970.00

0.00 2,087.00 0.00 2,087.00

0.00 2,130.00 0.00 2,130.00

0.00 787.00 0.00 787.00

0.00 1,450.00 0.00 1,450.00

0.00 855.00 0.00 855.00

0.00 77.00 0.00 77.00

0.00 7,189.34 0.00 7,189.34

0.00 -1,817.00 0.00 -1,817.00

0.00 34,428.00 0.00 34,428.00

0.00 2,217.00 0.00 2,217.00

0.00 857.00 0.00 857.00

0.00 1,450.00 0.00 1,450.00

0.00 844.00 0.00 844.00

0.00 140.00 0.00 140.00

0.00 49.62 0.00 49.62

0.00 8,497.22 0.00 8,497.22

 0.00 30,799.95 0.00 30,799.95

0.00 7,282.47 0.00 7,282.47

0.00 3,811.59 0.00 3,811.59

0.00 2,042.99 0.00 2,042.99

0.00 901,464.00 0.00 901,464.00

0.00 99,412.00 0.00 99,412.00

0.00 1,271.00 0.00 1,271.00

0.00 60,070.00 0.00 60,070.00

0.00 22,127.00 0.00 22,127.00

0.00 3,960.00 0.00 3,960.00

0.00 400,272.00 0.00 400,272.00

0.00 -2,440.00 0.00 -2,440.00

0.00 25,564.00 0.00 25,564.00

0.00 -20.00 0.00 -20.00

0.00 52,011.00 0.00 52,011.00

0.00 166,279.05 0.00 166,279.05

0.00 -6,572.81 0.00 -6,572.81

0.00 23,000.00 0.00 23,000.00

0.00 85,955.00 0.00 85,955.00

0.00 5,471.00 0.00 5,471.00

0.00 721.00 0.00 721.00

0.00 4,350.00 0.00 4,350.00

0.00 2,073.00 0.00 2,073.00

0.00 34,056.22 0.00 34,056.22

0.00 15,310.91 0.00 15,310.91

0.00 1,834.12 0.00 1,834.12

0.00 136.00 0.00 136.00

0.00 2,311.50 0.00 2,311.50

0.00 27,050.00 0.00 27,050.00

0.00 261,727.84 0.00 261,727.84

0.00 108,316.90 0.00 108,316.90

0.00 270,792.24 0.00 270,792.24

0.00 23,165.81 0.00 23,165.81

0.00 58,767.17 0.00 58,767.17

0.00 8,125.12 0.00 8,125.12

0.00 12,045.28 0.00 12,045.28

0.00 1,184.76 0.00 1,184.76

25,544.00 27,724.00 0.00 2,180.00

33,160.00 38,829.00 0.00 5,669.00

-41,023.45 -41,023.45 0.00 0.00

175,901.40 170,609.94 0.00 -5,291.46

38,003.18 38,003.18 0.00 0.00

57,161.16 59,458.26 0.00 2,297.10

209,559.00 225,329.89 0.00 15,770.89

7,638.00 7,638.00 0.00 0.00

 4,329,771.20 4,329,771.20 3,347,314.92 3,347,314.92
0.00 963,615.00 0.00 963,615.00

0.00 2,135,520.92 0.00 2,135,520.92

336,717.00 582,368.28 0.00 245,651.28

963,615.00 0.00 963,615.00 0.00

8,960.00 0.00 8,960.00 0.00

429,400.00 154,710.00 274,690.00 0.00

-8.00 -7.28 0.00 0.72

122,693.00 122,693.00 0.00 0.00

154,718.00 0.00 154,718.00 0.00

1,945,331.92 0.00 1,945,331.92 0.00

122,693.00 122,693.00 0.00 0.00

245,651.28 248,178.28 0.00 2,527.00

158,924,169.69 158,924,169.69 113,739,640.52 113,739,640.52

-lei-
Total sume Sold final

Debit Credit Debit Credit

151,510,299.70 25,018,054.89 130,524,139.19 4,031,894.38

4,275.00 0.00 4,275.00 0.00

1,775,000.00 0.00 1,775,000.00 0.00

185,000.00 0.00 185,000.00 0.00

95,000.00 0.00 95,000.00 0.00

15,000.00 5,000.00 10,000.00 0.00

35,000.00 0.00 35,000.00 0.00

60,000.00 0.00 60,000.00 0.00

30,000.00 0.00 30,000.00 0.00

25,000.00 0.00 25,000.00 0.00

100,000.00 0.00 100,000.00 0.00

46,000.00 0.00 46,000.00 0.00

16,000.00 0.00 16,000.00 0.00

65,000.00 0.00 65,000.00 0.00

86,000.00 0.00 86,000.00 0.00

50,000.00 0.00 50,000.00 0.00

4,000.00 0.00 4,000.00 0.00

17,000.00 0.00 17,000.00 0.00

20,000.00 0.00 20,000.00 0.00

20,000.00 0.00 20,000.00 0.00

40,000.00 0.00 40,000.00 0.00

20,000.00 0.00 20,000.00 0.00

623,000.00 0.00 623,000.00 0.00

774,000.00 150,000.00 624,000.00 0.00

2,301,000.00 0.00 2,301,000.00 0.00

 795,000.00 0.00 795,000.00 0.00

65,000.00 0.00 65,000.00 0.00

160,000.00 0.00 160,000.00 0.00

55,000.00 0.00 55,000.00 0.00

588,000.00 0.00 588,000.00 0.00

162,000.00 112,000.00 50,000.00 0.00

112,000.00 0.00 112,000.00 0.00

2,025,000.00 0.00 2,025,000.00 0.00

50,000.00 50,000.00 0.00 0.00

19,000.00 0.00 19,000.00 0.00

160,000.00 0.00 160,000.00 0.00

50,000.00 0.00 50,000.00 0.00

9,000.00 9,000.00 0.00 0.00

9,000.00 0.00 9,000.00 0.00

64,000.00 0.00 64,000.00 0.00

6,000.00 0.00 6,000.00 0.00

5,000.00 0.00 5,000.00 0.00

2,000.00 0.00 2,000.00 0.00

2,000.00 0.00 2,000.00 0.00

3,000.00 0.00 3,000.00 0.00

1,000.00 0.00 1,000.00 0.00

2,000.00 0.00 2,000.00 0.00

1,000.00 0.00 1,000.00 0.00

15,000.00 0.00 15,000.00 0.00

3,000.00 0.00 3,000.00 0.00

2,000.00 0.00 2,000.00 0.00

62,000.00 0.00 62,000.00 0.00

5,000.00 0.00 5,000.00 0.00

1,000.00 0.00 1,000.00 0.00

2,000.00 0.00 2,000.00 0.00

2,000.00 0.00 2,000.00 0.00

1,000.00 0.00 1,000.00 0.00

3,000.00 0.00 3,000.00 0.00

2,000.00 0.00 2,000.00 0.00

1,000.00 0.00 1,000.00 0.00

15,000.00 0.00 15,000.00 0.00

1,000.00 0.00 1,000.00 0.00

164,000.00 0.00 164,000.00 0.00

2,350,000.00 2,087,000.00 263,000.00 0.00

1,494,000.00 0.00 1,494,000.00 0.00

593,000.00 0.00 593,000.00 0.00

8,000.00 0.00 8,000.00 0.00

3,000.00 0.00 3,000.00 0.00

1,620,000.00 0.00 1,620,000.00 0.00

175,000.00 0.00 175,000.00 0.00

 2,000.00 0.00 2,000.00 0.00

63,000.00 0.00 63,000.00 0.00

40,000.00 0.00 40,000.00 0.00

4,000.00 0.00 4,000.00 0.00

880,000.00 120,000.00 760,000.00 0.00

105,000.00 0.00 105,000.00 0.00

5,000.00 0.00 5,000.00 0.00

75,000.00 0.00 75,000.00 0.00

135,000.00 0.00 135,000.00 0.00

300,000.00 0.00 300,000.00 0.00

70,000.00 0.00 70,000.00 0.00

300,000.00 0.00 300,000.00 0.00

162,000.00 3,000.00 159,000.00 0.00

13,000.00 0.00 13,000.00 0.00

5,000.00 0.00 5,000.00 0.00

5,000.00 0.00 5,000.00 0.00

5,000.00 0.00 5,000.00 0.00

100,000.00 11,000.00 89,000.00 0.00

55,000.00 21,000.00 34,000.00 0.00

10,000.00 0.00 10,000.00 0.00

2,000.00 0.00 2,000.00 0.00

4,000.00 0.00 4,000.00 0.00

30,000.00 0.00 30,000.00 0.00

500,000.00 0.00 500,000.00 0.00

100,000.00 0.00 100,000.00 0.00

285,000.00 0.00 285,000.00 0.00

425,000.00 0.00 425,000.00 0.00

190,000.00 0.00 190,000.00 0.00

700,000.00 0.00 700,000.00 0.00

390,000.00 0.00 390,000.00 0.00

7,000.00 0.00 7,000.00 0.00

815,000.00 0.00 815,000.00 0.00

2,145,000.00 0.00 2,145,000.00 0.00

490,000.00 0.00 490,000.00 0.00

2,891,000.00 1,303,000.00 1,588,000.00 0.00

170,000.00 0.00 170,000.00 0.00

313,000.00 0.00 313,000.00 0.00

28,000.00 0.00 28,000.00 0.00

1,770,000.00 0.00 1,770,000.00 0.00

185,000.00 0.00 185,000.00 0.00

95,000.00 0.00 95,000.00 0.00

15,792.00 6,864.00 8,928.00 0.00

35,000.00 0.00 35,000.00 0.00

60,000.00 0.00 60,000.00 0.00

13,110.46 0.00 13,110.46 0.00

 4,399.70 0.00 4,399.70 0.00

97,273.91 61,537.22 35,736.69 0.00

20,291.01 0.00 20,291.01 0.00

5,652.45 0.00 5,652.45 0.00

29,278.47 500.04 28,778.43 0.00

48,843.73 0.00 48,843.73 0.00

25,168.14 419.00 24,749.14 0.00

2,997.00 0.00 2,997.00 0.00

5,433.09 0.00 5,433.09 0.00

6,990.00 690.00 6,300.00 0.00

14,555.00 1,490.00 13,065.00 0.00

234,551.47 39,051.61 195,499.86 0.00

1,204,121.99 580,121.99 624,000.00 0.00

2,887,740.64 636,740.64 2,251,000.00 0.00

795,000.00 0.00 795,000.00 0.00

65,000.00 0.00 65,000.00 0.00

160,000.00 0.00 160,000.00 0.00

5,000.00 0.00 5,000.00 0.00

588,000.00 0.00 588,000.00 0.00

50,000.00 0.00 50,000.00 0.00

112,000.00 0.00 112,000.00 0.00

2,377,292.23 352,292.23 2,025,000.00 0.00

50,000.00 50,000.00 0.00 0.00

19,000.00 0.00 19,000.00 0.00

190,000.00 0.00 190,000.00 0.00

0.00 4,302.44 0.00 4,302.44

2,152.81 2,152.81 0.00 0.00

9,000.00 0.00 9,000.00 0.00

64,000.00 0.00 64,000.00 0.00

6,000.00 0.00 6,000.00 0.00

5,000.00 0.00 5,000.00 0.00

2,000.00 0.00 2,000.00 0.00

2,000.00 0.00 2,000.00 0.00

3,000.00 0.00 3,000.00 0.00

77.00 0.00 77.00 0.00

12,715.17 4,609.96 8,105.21 0.00

0.00 624.00 0.00 624.00

60,000.00 0.00 60,000.00 0.00

3,000.00 0.00 3,000.00 0.00

1,000.00 0.00 1,000.00 0.00

2,000.00 0.00 2,000.00 0.00

2,000.00 0.00 2,000.00 0.00

140.00 0.00 140.00 0.00

49.62 0.00 49.62 0.00

8,497.22 0.00 8,497.22 0.00

 32,299.95 1,500.00 30,799.95 0.00

263,000.00 0.00 263,000.00 0.00

1,494,000.00 0.00 1,494,000.00 0.00

593,000.00 0.00 593,000.00 0.00

3,811.59 0.00 3,811.59 0.00

2,042.99 0.00 2,042.99 0.00

1,620,102.00 102.00 1,620,000.00 0.00

175,000.00 0.00 175,000.00 0.00

2,000.00 0.00 2,000.00 0.00

63,000.00 0.00 63,000.00 0.00

40,000.00 0.00 40,000.00 0.00

3,960.00 0.00 3,960.00 0.00

760,000.00 0.00 760,000.00 0.00

0.00 2,080.00 0.00 2,080.00

102,820.00 0.00 102,820.00 0.00

0.00 20.00 0.00 20.00

5,000.00 0.00 5,000.00 0.00

75,000.00 0.00 75,000.00 0.00

145,000.00 10,000.00 135,000.00 0.00

166,363.05 0.00 166,363.05 0.00

0.00 6,572.81 0.00 6,572.81

320,000.00 20,000.00 300,000.00 0.00

143,653.00 5,653.00 138,000.00 0.00

13,920.00 920.00 13,000.00 0.00

5,000.00 0.00 5,000.00 0.00

5,000.00 0.00 5,000.00 0.00

5,000.00 0.00 5,000.00 0.00

34,056.22 0.00 34,056.22 0.00

15,310.91 0.00 15,310.91 0.00

1,834.12 0.00 1,834.12 0.00

136.00 0.00 136.00 0.00

2,311.50 0.00 2,311.50 0.00

27,050.00 0.00 27,050.00 0.00

261,727.84 0.00 261,727.84 0.00

100,000.00 0.00 100,000.00 0.00

285,000.00 0.00 285,000.00 0.00

425,000.00 0.00 425,000.00 0.00

190,000.00 0.00 190,000.00 0.00

700,000.00 0.00 700,000.00 0.00

190,000.00 0.00 190,000.00 0.00

815,000.00 0.00 815,000.00 0.00

2,145,000.00 0.00 2,145,000.00 0.00

490,000.00 0.00 490,000.00 0.00

170,000.00 0.00 170,000.00 0.00

313,000.00 0.00 313,000.00 0.00

 1,184.76 0.00 1,184.76 0.00

3,255,244.00 0.00 3,255,244.00 0.00

312,400.00 0.00 312,400.00 0.00

167,831.00 0.00 167,831.00 0.00

67,499.00 5,000.00 62,499.00 0.00

66,455.00 0.00 66,455.00 0.00

99,090.00 0.00 99,090.00 0.00

43,356.77 0.00 43,356.77 0.00

15,493.62 0.00 15,493.62 0.00

133,924.39 61,537.22 72,387.17 0.00

65,278.54 0.00 65,278.54 0.00

26,486.75 0.00 26,486.75 0.00

72,225.95 500.04 71,725.91 0.00

137,035.54 0.00 137,035.54 0.00

93,224.18 419.00 92,805.18 0.00

5,399.36 0.00 5,399.36 0.00

5,636.00 0.00 5,636.00 0.00

26,395.14 0.00 26,395.14 0.00

18,397.00 690.00 17,707.00 0.00

24,690.50 1,490.00 23,200.50 0.00

5,500.00 0.00 5,500.00 0.00

1,724.49 0.00 1,724.49 0.00

541,283.70 39,051.61 502,232.09 0.00

2,131,225.72 430,121.99 1,701,103.73 0.00

5,650,266.91 636,740.64 5,013,526.27 0.00

1,207,672.83 0.00 1,207,672.83 0.00

65,000.00 0.00 65,000.00 0.00

160,000.00 0.00 160,000.00 0.00

5,000.00 0.00 5,000.00 0.00

602,085.00 0.00 602,085.00 0.00

51,377.50 0.00 51,377.50 0.00

114,676.15 0.00 114,676.15 0.00

2,458,109.40 75,669.73 2,382,439.67 0.00

41,650.00 0.00 41,650.00 0.00

24,610.00 0.00 24,610.00 0.00

120,000.00 0.00 120,000.00 0.00

20,819.22 25,625.70 0.00 4,806.48

2,152.81 2,152.81 0.00 0.00

20,894.75 0.00 20,894.75 0.00

126,398.00 0.00 126,398.00 0.00

10,132.00 0.00 10,132.00 0.00

9,291.00 0.00 9,291.00 0.00

3,658.00 0.00 3,658.00 0.00

3,450.00 0.00 3,450.00 0.00

4,630.00 0.00 4,630.00 0.00

 635.00 0.00 635.00 0.00

19,931.86 4,609.96 15,321.90 0.00

1,273.52 0.00 1,273.52 0.00

4,200.00 0.00 4,200.00 0.00

1,630.16 0.00 1,630.16 0.00

6,884.44 6,767.92 116.52 0.00

111,216.00 0.00 111,216.00 0.00

6,764.00 0.00 6,764.00 0.00

2,491.00 0.00 2,491.00 0.00

3,450.00 0.00 3,450.00 0.00

3,272.00 0.00 3,272.00 0.00

1,770.87 0.00 1,770.87 0.00

758.00 0.00 758.00 0.00

5,000.00 0.00 5,000.00 0.00

49.62 0.00 49.62 0.00

118.00 0.00 118.00 0.00

15,363.73 0.00 15,363.73 0.00

72,648.85 1,500.00 71,148.85 0.00

272,578.48 0.00 272,578.48 0.00

1,517,946.20 0.00 1,517,946.20 0.00

596,923.58 0.00 596,923.58 0.00

9,861.55 0.00 9,861.55 0.00

3,117.79 0.00 3,117.79 0.00

13,597.52 0.00 13,597.52 0.00

723.92 0.00 723.92 0.00

109,908.17 0.00 109,908.17 0.00

2,944,069.00 0.00 2,944,069.00 0.00

319,972.00 0.00 319,972.00 0.00

2,000.00 0.00 2,000.00 0.00

119,648.00 0.00 119,648.00 0.00

72,977.00 0.00 72,977.00 0.00

3,960.00 0.00 3,960.00 0.00

1,495,636.00 0.00 1,495,636.00 0.00

2,709.00 5,149.00 0.00 2,440.00

215,864.00 0.00 215,864.00 0.00

0.00 20.00 0.00 20.00

9,500.00 0.00 9,500.00 0.00

173,594.00 0.00 173,594.00 0.00

4,068.01 0.00 4,068.01 0.00

198,235.00 760.00 197,475.00 0.00

351,775.75 0.00 351,775.75 0.00

34,999.83 0.00 34,999.83 0.00

13,090.00 0.00 13,090.00 0.00

5,675.45 12,248.26 0.00 6,572.81

334,287.17 8,787.17 325,500.00 0.00

 274,049.00 3,000.00 271,049.00 0.00

24,195.00 0.00 24,195.00 0.00

7,950.00 0.00 7,950.00 0.00

9,350.00 0.00 9,350.00 0.00

8,312.00 0.00 8,312.00 0.00

101,618.25 0.00 101,618.25 0.00

53,556.16 0.00 53,556.16 0.00

1,834.12 0.00 1,834.12 0.00

3,153.00 0.00 3,153.00 0.00

5,279.51 0.00 5,279.51 0.00

54,922.00 0.00 54,922.00 0.00

733,510.52 0.00 733,510.52 0.00

1,131,924.33 0.00 1,131,924.33 0.00

2,683,459.03 0.00 2,683,459.03 0.00

284,900.40 0.00 284,900.40 0.00

390,000.00 0.00 390,000.00 0.00

2,163,716.16 0.00 2,163,716.16 0.00

1,163,706.57 0.00 1,163,706.57 0.00

3,991,766.40 0.00 3,991,766.40 0.00

2,243,459.18 0.00 2,243,459.18 0.00

369,896.11 0.00 369,896.11 0.00

997,730.47 0.00 997,730.47 0.00

1,184.76 0.00 1,184.76 0.00

5,000.00 0.00 5,000.00 0.00

624,000.00 0.00 624,000.00 0.00

2,301,000.00 0.00 2,301,000.00 0.00

795,000.00 0.00 795,000.00 0.00

65,000.00 0.00 65,000.00 0.00

160,000.00 0.00 160,000.00 0.00

55,000.00 0.00 55,000.00 0.00

588,000.00 0.00 588,000.00 0.00

50,000.00 0.00 50,000.00 0.00

112,000.00 0.00 112,000.00 0.00

2,100,000.00 0.00 2,100,000.00 0.00

19,000.00 0.00 19,000.00 0.00

140,000.00 0.00 140,000.00 0.00

2,350,000.00 0.00 2,350,000.00 0.00

135,000.00 0.00 135,000.00 0.00

300,000.00 0.00 300,000.00 0.00

100,000.00 0.00 100,000.00 0.00

285,000.00 0.00 285,000.00 0.00

425,000.00 0.00 425,000.00 0.00

190,000.00 0.00 190,000.00 0.00

700,000.00 0.00 700,000.00 0.00

390,000.00 0.00 390,000.00 0.00

 815,000.00 0.00 815,000.00 0.00

2,145,000.00 0.00 2,145,000.00 0.00

490,000.00 0.00 490,000.00 0.00

170,000.00 0.00 170,000.00 0.00

313,000.00 0.00 313,000.00 0.00

624,000.00 774,000.00 0.00 150,000.00

2,301,000.00 2,499,707.62 0.00 198,707.62

795,000.00 252,268.43 542,731.57 0.00

65,000.00 0.00 65,000.00 0.00

160,000.00 0.00 160,000.00 0.00

55,000.00 100.00 54,900.00 0.00

588,000.00 14,085.00 573,915.00 0.00

50,000.00 1,377.50 48,622.50 0.00

112,000.00 2,676.15 109,323.85 0.00

2,100,000.00 3,312,622.50 0.00 1,212,622.50

0.00 50,000.00 0.00 50,000.00

19,000.00 19,000.00 0.00 0.00

140,000.00 100,000.00 40,000.00 0.00

2,350,000.00 2,350,400.00 0.00 400.00

135,000.00 144,240.00 0.00 9,240.00

300,000.00 341,360.60 0.00 41,360.60

100,000.00 0.00 100,000.00 0.00

285,000.00 570,000.00 0.00 285,000.00

425,000.00 850,000.00 0.00 425,000.00

190,000.00 280,000.00 0.00 90,000.00

700,000.00 0.00 700,000.00 0.00

390,000.00 188,007.17 201,992.83 0.00

815,000.00 815,000.00 0.00 0.00

2,145,000.00 2,145,000.00 0.00 0.00

490,000.00 498,125.12 0.00 8,125.12

170,000.00 170,000.00 0.00 0.00

313,000.00 313,000.00 0.00 0.00

10,000.00 0.00 10,000.00 0.00

1,162,000.00 0.00 1,162,000.00 0.00

1,417,000.00 0.00 1,417,000.00 0.00

800,000.00 0.00 800,000.00 0.00

80,000.00 0.00 80,000.00 0.00

150,000.00 0.00 150,000.00 0.00

85,000.00 0.00 85,000.00 0.00

5,000.00 0.00 5,000.00 0.00

450,000.00 0.00 450,000.00 0.00

5,000.00 0.00 5,000.00 0.00

2,704,000.00 0.00 2,704,000.00 0.00

1,725,000.00 0.00 1,725,000.00 0.00

270,000.00 0.00 270,000.00 0.00

 150,000.00 0.00 150,000.00 0.00

15,000.00 0.00 15,000.00 0.00

400,000.00 0.00 400,000.00 0.00

1,000.00 0.00 1,000.00 0.00

200,000.00 0.00 200,000.00 0.00

370,000.00 0.00 370,000.00 0.00

350,000.00 1,884,000.00 0.00 1,534,000.00

1,884,000.00 350,000.00 1,534,000.00 0.00

10,000.00 0.00 10,000.00 0.00

105,000.00 0.00 105,000.00 0.00

80,000.00 0.00 80,000.00 0.00

984,000.00 0.00 984,000.00 0.00

700,000.00 0.00 700,000.00 0.00

588,000.00 0.00 588,000.00 0.00

112,000.00 112,000.00 0.00 0.00

112,000.00 0.00 112,000.00 0.00

1,428,000.00 0.00 1,428,000.00 0.00

2,251,000.00 0.00 2,251,000.00 0.00

60,000.00 0.00 60,000.00 0.00

2,269,000.00 0.00 2,269,000.00 0.00

2,485,000.00 0.00 2,485,000.00 0.00

2,771,000.00 0.00 2,771,000.00 0.00

2,345,000.00 0.00 2,345,000.00 0.00

400,000.00 0.00 400,000.00 0.00

26,000.00 0.00 26,000.00 0.00

154,281,299.70 25,018,054.89 133,295,139.19 4,031,894.38