SC GIMNAZIALA COLONIE RM VL

RM. VALCEA
BALANTA DE VERIFICARE LUNA Octombrie 2023
DEZVOLTATA PE STRUCTURA CLASIFICATIEI BUGETARE

Cont Sold la 1 ianuarie Rulaj cumulat Total sume Solduri finale Cont
debitor creditor debitor creditor debitor creditor debitor creditor
1 1,112,585.02 850,502.16 2,218,461.65 3,027,583.61 3,331,046.67 3,878,085.77 129,271.01 676,310.11 1
11 0.00 850,502.16 1,112,585.02 938,392.97 1,112,585.02 1,788,895.13 0.00 676,310.11 11
117 0.00 850,502.16 1,112,585.02 938,392.97 1,112,585.02 1,788,895.13 0.00 676,310.11 117
11700 0.00 850,502.16 1,112,585.02 938,392.97 1,112,585.02 1,788,895.13 0.00 676,310.11 11700
1170000 0.00 850,502.16 1,112,585.02 938,392.97 1,112,585.02 1,788,895.13 0.00 676,310.11 1170000
117000002AXXXXXXXXXXXX 0.00 850,502.16 1,112,585.02 938,392.97 1,112,585.02 1,788,895.13 0.00 676,310.11 117000002AXXXXXXXXXXXX
12 1,112,585.02 0.00 1,105,876.63 2,089,190.64 2,218,461.65 2,089,190.64 129,271.01 0.00 12
121 1,112,585.02 0.00 1,105,876.63 2,089,190.64 2,218,461.65 2,089,190.64 129,271.01 0.00 121
12100 1,112,585.02 0.00 1,105,876.63 2,089,190.64 2,218,461.65 2,089,190.64 129,271.01 0.00 12100
1210000 1,112,585.02 0.00 1,105,876.63 2,089,190.64 2,218,461.65 2,089,190.64 129,271.01 0.00 1210000
121000002AXXXXXXXXXXXX 1,112,585.02 0.00 1,105,876.63 2,089,190.64 2,218,461.65 2,089,190.64 129,271.01 0.00 121000002AXXXXXXXXXXXX
2 585,030.81 249,208.15 0.00 94,444.72 585,030.81 343,652.87 585,030.81 343,652.87 2
20 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 0.00 20
208 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 0.00 208
20801 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 0.00 20801
2080100 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 0.00 2080100
208010002AXXXXXXXXXXXX 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 0.00 208010002AXXXXXXXXXXXX
21 574,530.81 0.00 0.00 0.00 574,530.81 0.00 574,530.81 0.00 21
213 37,564.02 0.00 0.00 0.00 37,564.02 0.00 37,564.02 0.00 213
21301 37,564.02 0.00 0.00 0.00 37,564.02 0.00 37,564.02 0.00 21301
2130100 37,564.02 0.00 0.00 0.00 37,564.02 0.00 37,564.02 0.00 2130100
213010002AXXXXXXXXXXXX 37,564.02 0.00 0.00 0.00 37,564.02 0.00 37,564.02 0.00 213010002AXXXXXXXXXXXX
214 536,966.79 0.00 0.00 0.00 536,966.79 0.00 536,966.79 0.00 214
21400 536,966.79 0.00 0.00 0.00 536,966.79 0.00 536,966.79 0.00 21400
2140000 536,966.79 0.00 0.00 0.00 536,966.79 0.00 536,966.79 0.00 2140000
214000002AXXXXXXXXXXXX 536,966.79 0.00 0.00 0.00 536,966.79 0.00 536,966.79 0.00 214000002AXXXXXXXXXXXX
28 0.00 249,208.15 0.00 94,444.72 0.00 343,652.87 0.00 343,652.87 28
280 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 280
28008 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 28008
2800801 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 2800801
280080102AXXXXXXXXXXXX 0.00 10,500.00 0.00 0.00 0.00 10,500.00 0.00 10,500.00 280080102AXXXXXXXXXXXX
281 0.00 238,708.15 0.00 94,444.72 0.00 333,152.87 0.00 333,152.87 281
28103 0.00 37,564.02 0.00 0.00 0.00 37,564.02 0.00 37,564.02 28103
2810301 0.00 37,564.02 0.00 0.00 0.00 37,564.02 0.00 37,564.02 2810301
281030102AXXXXXXXXXXXX 0.00 37,564.02 0.00 0.00 0.00 37,564.02 0.00 37,564.02 281030102AXXXXXXXXXXXX
28104 0.00 201,144.13 0.00 94,444.72 0.00 295,588.85 0.00 295,588.85 28104
2810400 0.00 201,144.13 0.00 94,444.72 0.00 295,588.85 0.00 295,588.85 2810400
Pag. 1
Cont Sold la 1 ianuarie Rulaj cumulat Total sume Solduri finale Cont
debitor creditor debitor creditor debitor creditor debitor creditor
281040002AXXXXXXXXXXXX 0.00 201,144.13 0.00 94,444.72 0.00 295,588.85 0.00 295,588.85 281040002AXXXXXXXXXXXX
3 312,523.71 0.00 96,290.32 101,151.87 408,814.03 101,151.87 307,662.16 0.00 3
30 312,523.71 0.00 96,290.32 101,151.87 408,814.03 101,151.87 307,662.16 0.00 30
302 2,978.35 0.00 34,315.07 37,293.42 37,293.42 37,293.42 0.00 0.00 302
30201 2,978.35 0.00 34,315.07 37,293.42 37,293.42 37,293.42 0.00 0.00 30201
3020100 2,978.35 0.00 34,315.07 37,293.42 37,293.42 37,293.42 0.00 0.00 3020100
302010002AXXXXXXXXXXXX 2,978.35 0.00 34,315.07 37,293.42 37,293.42 37,293.42 0.00 0.00 302010002AXXXXXXXXXXXX
303 309,545.36 0.00 61,975.25 63,858.45 371,520.61 63,858.45 307,662.16 0.00 303
30302 309,545.36 0.00 61,975.25 63,858.45 371,520.61 63,858.45 307,662.16 0.00 30302
3030200 309,545.36 0.00 61,975.25 63,858.45 371,520.61 63,858.45 307,662.16 0.00 3030200
303020002AXXXXXXXXXXXX 309,545.36 0.00 61,975.25 63,858.45 371,520.61 63,858.45 307,662.16 0.00 303020002AXXXXXXXXXXXX
4 0.00 940,586.97 1,592,321.12 663,019.13 1,592,321.12 1,603,606.10 0.00 11,284.98 4
40 0.00 1,529.22 197,840.15 200,621.13 197,840.15 202,150.35 0.00 4,310.20 40
401 0.00 1,529.22 197,840.15 200,621.13 197,840.15 202,150.35 0.00 4,310.20 401
40101 0.00 1,529.22 197,840.15 200,621.13 197,840.15 202,150.35 0.00 4,310.20 40101
4010100 0.00 1,529.22 197,840.15 200,621.13 197,840.15 202,150.35 0.00 4,310.20 4010100
401010002A650301200101 0.00 0.00 4,997.50 4,997.50 4,997.50 4,997.50 0.00 0.00 401010002A650301200101
401010002A650301200102 0.00 0.00 4,999.23 4,999.23 4,999.23 4,999.23 0.00 0.00 401010002A650301200102
401010002A650301200103 0.00 0.00 11,332.54 12,323.44 11,332.54 12,323.44 0.00 990.90 401010002A650301200103
401010002A650301200130 0.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00 0.00 0.00 401010002A650301200130
401010002A650302200101 0.00 0.00 1,999.00 1,999.00 1,999.00 1,999.00 0.00 0.00 401010002A650302200101
401010002A650302200102 0.00 0.00 4,999.34 4,999.34 4,999.34 4,999.34 0.00 0.00 401010002A650302200102
401010002A650302200103 0.00 0.00 24,644.14 24,644.14 24,644.14 24,644.14 0.00 0.00 401010002A650302200103
401010002A650302200104 0.00 471.61 24,981.42 26,526.43 24,981.42 26,998.04 0.00 2,016.62 401010002A650302200104
401010002A650302200108 0.00 0.00 11,881.15 11,956.83 11,881.15 11,956.83 0.00 75.68 401010002A650302200108
401010002A650302200130 0.00 0.00 33,505.26 33,505.26 33,505.26 33,505.26 0.00 0.00 401010002A650302200130
401010002A650401200101 0.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00 401010002A650401200101
401010002A650401200102 0.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00 401010002A650401200102
401010002A650401200103 0.00 1,057.61 0.00 -1,057.61 0.00 0.00 0.00 0.00 401010002A650401200103
401010002A650401200130 0.00 0.00 42,104.57 43,331.57 42,104.57 43,331.57 0.00 1,227.00 401010002A650401200130
401010002A650401203030 0.00 0.00 12,796.00 12,796.00 12,796.00 12,796.00 0.00 0.00 401010002A650401203030
41 0.00 0.00 179,371.00 179,371.00 179,371.00 179,371.00 0.00 0.00 41
411 0.00 0.00 179,371.00 179,371.00 179,371.00 179,371.00 0.00 0.00 411
41101 0.00 0.00 179,371.00 179,371.00 179,371.00 179,371.00 0.00 0.00 41101
4110101 0.00 0.00 179,371.00 179,371.00 179,371.00 179,371.00 0.00 0.00 4110101
411010102AXXXXXXXXXXXX 0.00 0.00 179,371.00 179,371.00 179,371.00 179,371.00 0.00 0.00 411010102AXXXXXXXXXXXX
42 0.00 664.78 176,271.00 176,271.00 176,271.00 176,935.78 0.00 664.78 42
428 0.00 664.78 0.00 0.00 0.00 664.78 0.00 664.78 428
42801 0.00 664.78 0.00 0.00 0.00 664.78 0.00 664.78 42801
4280101 0.00 664.78 0.00 0.00 0.00 664.78 0.00 664.78 4280101
428010102AXXXXXXXXXXXX 0.00 664.78 0.00 0.00 0.00 664.78 0.00 664.78 428010102AXXXXXXXXXXXX
429 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 429
42900 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 42900
4290000 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 4290000

Pag. 2
Cont Sold la 1 ianuarie Rulaj cumulat Total sume Solduri finale Cont
debitor creditor debitor creditor debitor creditor debitor creditor
429000002A650401590100 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 429000002A650401590100
43 0.00 0.00 98,236.00 104,546.00 98,236.00 104,546.00 0.00 6,310.00 43
438 0.00 0.00 98,236.00 104,546.00 98,236.00 104,546.00 0.00 6,310.00 438
43800 0.00 0.00 98,236.00 104,546.00 98,236.00 104,546.00 0.00 6,310.00 43800
4380000 0.00 0.00 98,236.00 104,546.00 98,236.00 104,546.00 0.00 6,310.00 4380000
438000002AXXXXXXXXXXXX 0.00 0.00 98,236.00 104,546.00 98,236.00 104,546.00 0.00 6,310.00 438000002AXXXXXXXXXXXX
48 0.00 938,392.97 940,602.97 2,210.00 940,602.97 940,602.97 0.00 0.00 48
481 0.00 938,392.97 940,602.97 2,210.00 940,602.97 940,602.97 0.00 0.00 481
48101 0.00 0.00 2,210.00 2,210.00 2,210.00 2,210.00 0.00 0.00 48101
4810101 0.00 0.00 2,210.00 2,210.00 2,210.00 2,210.00 0.00 0.00 4810101
481010102AXXXXXXXXXXXX 0.00 0.00 2,210.00 2,210.00 2,210.00 2,210.00 0.00 0.00 481010102AXXXXXXXXXXXX
48109 0.00 938,392.97 938,392.97 0.00 938,392.97 938,392.97 0.00 0.00 48109
4810900 0.00 938,392.97 938,392.97 0.00 938,392.97 938,392.97 0.00 0.00 4810900
481090002AXXXXXXXXXXXX 0.00 938,392.97 938,392.97 0.00 938,392.97 938,392.97 0.00 0.00 481090002AXXXXXXXXXXXX
5 30,157.74 0.00 1,152,786.62 730,880.82 1,182,944.36 730,880.82 452,063.54 0.00 5
53 0.00 0.00 178,481.00 178,481.00 178,481.00 178,481.00 0.00 0.00 53
531 0.00 0.00 178,481.00 178,481.00 178,481.00 178,481.00 0.00 0.00 531
53101 0.00 0.00 178,481.00 178,481.00 178,481.00 178,481.00 0.00 0.00 53101
5310101 0.00 0.00 178,481.00 178,481.00 178,481.00 178,481.00 0.00 0.00 5310101
531010102AXXXXXXXXXXXX 0.00 0.00 178,481.00 178,481.00 178,481.00 178,481.00 0.00 0.00 531010102AXXXXXXXXXXXX
55 30,157.74 0.00 974,305.62 552,399.82 1,004,463.36 552,399.82 452,063.54 0.00 55
550 30,157.74 0.00 974,305.62 552,399.82 1,004,463.36 552,399.82 452,063.54 0.00 550
55001 30,157.74 0.00 974,305.62 552,399.82 1,004,463.36 552,399.82 452,063.54 0.00 55001
5500102 30,157.74 0.00 974,305.62 552,399.82 1,004,463.36 552,399.82 452,063.54 0.00 5500102
550010202AXXXXXXXXXXXX 30,157.74 0.00 974,305.62 552,399.82 1,004,463.36 552,399.82 452,063.54 0.00 550010202AXXXXXXXXXXXX
6 0.00 0.00 1,195,119.47 1,105,876.63 1,195,119.47 1,105,876.63 89,242.84 0.00 6
60 0.00 0.00 101,151.87 39,176.62 101,151.87 39,176.62 61,975.25 0.00 60
602 0.00 0.00 99,268.67 37,293.42 99,268.67 37,293.42 61,975.25 0.00 602
60208 0.00 0.00 99,268.67 37,293.42 99,268.67 37,293.42 61,975.25 0.00 60208
6020800 0.00 0.00 99,268.67 37,293.42 99,268.67 37,293.42 61,975.25 0.00 6020800
602080002A650302100101 0.00 0.00 70.00 70.00 70.00 70.00 0.00 0.00 602080002A650302100101
602080002A650302200101 0.00 0.00 15,595.52 15,595.52 15,595.52 15,595.52 0.00 0.00 602080002A650302200101
602080002A650302200102 0.00 0.00 20,949.16 20,949.16 20,949.16 20,949.16 0.00 0.00 602080002A650302200102
602080002A650302200109 0.00 0.00 678.74 678.74 678.74 678.74 0.00 0.00 602080002A650302200109
602080002A650401200101 0.00 0.00 17.85 0.00 17.85 0.00 17.85 0.00 602080002A650401200101
602080002A650401200102 0.00 0.00 4,006.11 0.00 4,006.11 0.00 4,006.11 0.00 602080002A650401200102
602080002A650401200402 0.00 0.00 53,390.19 0.00 53,390.19 0.00 53,390.19 0.00 602080002A650401200402
602080002A650401200530 0.00 0.00 2,300.00 0.00 2,300.00 0.00 2,300.00 0.00 602080002A650401200530
602080002A650401203030 0.00 0.00 2,261.10 0.00 2,261.10 0.00 2,261.10 0.00 602080002A650401203030
603 0.00 0.00 1,883.20 1,883.20 1,883.20 1,883.20 0.00 0.00 603
60300 0.00 0.00 1,883.20 1,883.20 1,883.20 1,883.20 0.00 0.00 60300
6030000 0.00 0.00 1,883.20 1,883.20 1,883.20 1,883.20 0.00 0.00 6030000
603000002A650401200530 0.00 0.00 1,883.20 1,883.20 1,883.20 1,883.20 0.00 0.00 603000002A650401200530
61 0.00 0.00 64,218.06 59,167.32 64,218.06 59,167.32 5,050.74 0.00 61

Pag. 3
Cont Sold la 1 ianuarie Rulaj cumulat Total sume Solduri finale Cont
debitor creditor debitor creditor debitor creditor debitor creditor
610 0.00 0.00 64,218.06 59,167.32 64,218.06 59,167.32 5,050.74 0.00 610
61000 0.00 0.00 64,218.06 59,167.32 64,218.06 59,167.32 5,050.74 0.00 61000
6100000 0.00 0.00 64,218.06 59,167.32 64,218.06 59,167.32 5,050.74 0.00 6100000
610000002A650301200103 0.00 0.00 12,323.44 11,332.54 12,323.44 11,332.54 990.90 0.00 610000002A650301200103
610000002A650302200103 0.00 0.00 24,644.14 24,644.14 24,644.14 24,644.14 0.00 0.00 610000002A650302200103
610000002A650302200104 0.00 0.00 26,526.43 22,466.59 26,526.43 22,466.59 4,059.84 0.00 610000002A650302200104
610000002A650302200108 0.00 0.00 1,781.66 1,781.66 1,781.66 1,781.66 0.00 0.00 610000002A650302200108
610000002A650401200103 0.00 0.00 -1,057.61 -1,057.61 -1,057.61 -1,057.61 0.00 0.00 610000002A650401200103
62 0.00 0.00 296,146.00 279,902.15 296,146.00 279,902.15 16,243.85 0.00 62
624 0.00 0.00 17,787.00 11,477.00 17,787.00 11,477.00 6,310.00 0.00 624
62401 0.00 0.00 3,829.00 3,829.00 3,829.00 3,829.00 0.00 0.00 62401
6240100 0.00 0.00 3,829.00 3,829.00 3,829.00 3,829.00 0.00 0.00 6240100
624010002A650401100115 0.00 0.00 3,829.00 3,829.00 3,829.00 3,829.00 0.00 0.00 624010002A650401100115
62402 0.00 0.00 13,958.00 7,648.00 13,958.00 7,648.00 6,310.00 0.00 62402
6240200 0.00 0.00 13,958.00 7,648.00 13,958.00 7,648.00 6,310.00 0.00 6240200
624020002A650401100115 0.00 0.00 13,958.00 7,648.00 13,958.00 7,648.00 6,310.00 0.00 624020002A650401100115
626 0.00 0.00 10,175.17 8,977.78 10,175.17 8,977.78 1,197.39 0.00 626
62600 0.00 0.00 10,175.17 8,977.78 10,175.17 8,977.78 1,197.39 0.00 62600
6260000 0.00 0.00 10,175.17 8,977.78 10,175.17 8,977.78 1,197.39 0.00 6260000
626000002A650302200108 0.00 0.00 10,175.17 8,977.78 10,175.17 8,977.78 1,197.39 0.00 626000002A650302200108
628 0.00 0.00 91,912.83 83,176.37 91,912.83 83,176.37 8,736.46 0.00 628
62800 0.00 0.00 91,912.83 83,176.37 91,912.83 83,176.37 8,736.46 0.00 62800
6280000 0.00 0.00 91,912.83 83,176.37 91,912.83 83,176.37 8,736.46 0.00 6280000
628000002A650301200130 0.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00 0.00 0.00 628000002A650301200130
628000002A650302200130 0.00 0.00 32,185.26 32,185.26 32,185.26 32,185.26 0.00 0.00 628000002A650302200130
628000002A650401200130 0.00 0.00 43,331.57 34,595.11 43,331.57 34,595.11 8,736.46 0.00 628000002A650401200130
628000002A650401203030 0.00 0.00 12,796.00 12,796.00 12,796.00 12,796.00 0.00 0.00 628000002A650401203030
629 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 629
62901 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 62901
6290100 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 6290100
629010002A650401590100 0.00 0.00 176,271.00 176,271.00 176,271.00 176,271.00 0.00 0.00 629010002A650401590100
65 0.00 0.00 122,863.10 122,863.10 122,863.10 122,863.10 0.00 0.00 65
658 0.00 0.00 122,863.10 122,863.10 122,863.10 122,863.10 0.00 0.00 658
65801 0.00 0.00 122,863.10 122,863.10 122,863.10 122,863.10 0.00 0.00 65801
6580109 0.00 0.00 122,863.10 122,863.10 122,863.10 122,863.10 0.00 0.00 6580109
658010902AXXXXXXXXXXXX 0.00 0.00 122,863.10 122,863.10 122,863.10 122,863.10 0.00 0.00 658010902AXXXXXXXXXXXX
66 0.00 0.00 429,536.72 429,536.72 429,536.72 429,536.72 0.00 0.00 66
665 0.00 0.00 429,536.72 429,536.72 429,536.72 429,536.72 0.00 0.00 665
66502 0.00 0.00 429,536.72 429,536.72 429,536.72 429,536.72 0.00 0.00 66502
6650200 0.00 0.00 429,536.72 429,536.72 429,536.72 429,536.72 0.00 0.00 6650200
665020002AXXXXXXXXXXXX 0.00 0.00 429,536.72 429,536.72 429,536.72 429,536.72 0.00 0.00 665020002AXXXXXXXXXXXX
67 0.00 0.00 86,759.00 80,786.00 86,759.00 80,786.00 5,973.00 0.00 67
677 0.00 0.00 86,759.00 80,786.00 86,759.00 80,786.00 5,973.00 0.00 677
67700 0.00 0.00 86,759.00 80,786.00 86,759.00 80,786.00 5,973.00 0.00 67700

Pag. 4
Cont Sold la 1 ianuarie Rulaj cumulat Total sume Solduri finale Cont
debitor creditor debitor creditor debitor creditor debitor creditor
6770000 0.00 0.00 86,759.00 80,786.00 86,759.00 80,786.00 5,973.00 0.00 6770000
677000002A650401570201 0.00 0.00 86,759.00 80,786.00 86,759.00 80,786.00 5,973.00 0.00 677000002A650401570201
68 0.00 0.00 94,444.72 94,444.72 94,444.72 94,444.72 0.00 0.00 68
681 0.00 0.00 94,444.72 94,444.72 94,444.72 94,444.72 0.00 0.00 681
68101 0.00 0.00 94,444.72 94,444.72 94,444.72 94,444.72 0.00 0.00 68101
6810100 0.00 0.00 94,444.72 94,444.72 94,444.72 94,444.72 0.00 0.00 6810100
681010002A650401710103 0.00 0.00 93,544.65 93,544.65 93,544.65 93,544.65 0.00 0.00 681010002A650401710103
681010002A650401710130 0.00 0.00 900.07 900.07 900.07 900.07 0.00 0.00 681010002A650401710130
7 0.00 0.00 976,605.62 1,508,628.02 976,605.62 1,508,628.02 0.00 532,022.40 7
76 0.00 0.00 65,077.27 65,077.27 65,077.27 65,077.27 0.00 0.00 76
765 0.00 0.00 65,077.27 65,077.27 65,077.27 65,077.27 0.00 0.00 765
76502 0.00 0.00 65,077.27 65,077.27 65,077.27 65,077.27 0.00 0.00 76502
7650200 0.00 0.00 65,077.27 65,077.27 65,077.27 65,077.27 0.00 0.00 7650200
765020002AXXXXXXXXXXXX 0.00 0.00 65,077.27 65,077.27 65,077.27 65,077.27 0.00 0.00 765020002AXXXXXXXXXXXX
77 0.00 0.00 911,528.35 1,443,550.75 911,528.35 1,443,550.75 0.00 532,022.40 77
770 0.00 0.00 0.00 472,347.15 0.00 472,347.15 0.00 472,347.15 770
77000 0.00 0.00 0.00 472,347.15 0.00 472,347.15 0.00 472,347.15 77000
7700000 0.00 0.00 0.00 472,347.15 0.00 472,347.15 0.00 472,347.15 7700000
770000002A650301200101 0.00 0.00 0.00 4,997.50 0.00 4,997.50 0.00 4,997.50 770000002A650301200101
770000002A650301200102 0.00 0.00 0.00 4,999.23 0.00 4,999.23 0.00 4,999.23 770000002A650301200102
770000002A650301200103 0.00 0.00 0.00 11,332.54 0.00 11,332.54 0.00 11,332.54 770000002A650301200103
770000002A650301200130 0.00 0.00 0.00 3,600.00 0.00 3,600.00 0.00 3,600.00 770000002A650301200130
770000002A650302200101 0.00 0.00 0.00 1,999.00 0.00 1,999.00 0.00 1,999.00 770000002A650302200101
770000002A650302200102 0.00 0.00 0.00 4,999.34 0.00 4,999.34 0.00 4,999.34 770000002A650302200102
770000002A650302200103 0.00 0.00 0.00 24,644.14 0.00 24,644.14 0.00 24,644.14 770000002A650302200103
770000002A650302200104 0.00 0.00 0.00 24,981.42 0.00 24,981.42 0.00 24,981.42 770000002A650302200104
770000002A650302200108 0.00 0.00 0.00 11,881.15 0.00 11,881.15 0.00 11,881.15 770000002A650302200108
770000002A650302200130 0.00 0.00 0.00 38,708.72 0.00 38,708.72 0.00 38,708.72 770000002A650302200130
770000002A650401100115 0.00 0.00 0.00 11,477.00 0.00 11,477.00 0.00 11,477.00 770000002A650401100115
770000002A650401200101 0.00 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 770000002A650401200101
770000002A650401200102 0.00 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 770000002A650401200102
770000002A650401200130 0.00 0.00 0.00 36,901.11 0.00 36,901.11 0.00 36,901.11 770000002A650401200130
770000002A650401203030 0.00 0.00 0.00 12,796.00 0.00 12,796.00 0.00 12,796.00 770000002A650401203030
770000002A650401570201 0.00 0.00 0.00 86,759.00 0.00 86,759.00 0.00 86,759.00 770000002A650401570201
770000002A650401590100 0.00 0.00 0.00 176,271.00 0.00 176,271.00 0.00 176,271.00 770000002A650401590100
776 0.00 0.00 909,228.35 909,228.35 909,228.35 909,228.35 0.00 0.00 776
77600 0.00 0.00 909,228.35 909,228.35 909,228.35 909,228.35 0.00 0.00 77600
7760000 0.00 0.00 909,228.35 909,228.35 909,228.35 909,228.35 0.00 0.00 7760000
776000002AXXXXXXXXXXXX 0.00 0.00 909,228.35 909,228.35 909,228.35 909,228.35 0.00 0.00 776000002AXXXXXXXXXXXX
779 0.00 0.00 2,300.00 61,975.25 2,300.00 61,975.25 0.00 59,675.25 779
77901 0.00 0.00 2,300.00 61,975.25 2,300.00 61,975.25 0.00 59,675.25 77901
7790101 0.00 0.00 2,300.00 61,975.25 2,300.00 61,975.25 0.00 59,675.25 7790101
779010102AXXXXXXXXXXXX 0.00 0.00 2,300.00 61,975.25 2,300.00 61,975.25 0.00 59,675.25 779010102AXXXXXXXXXXXX

Pag. 5
Cont Sold la 1 ianuarie Rulaj cumulat Total sume Solduri finale Cont
debitor creditor debitor creditor debitor creditor debitor creditor
Total bilantiere 2,040,297.28 2,040,297.28 7,231,584.80 7,231,584.80 9,271,882.08 9,271,882.08 1,563,270.36 1,563,270.36

8 3,653,306.95 0.00 1,822,784.66 0.00 5,476,091.61 0.00 5,476,091.61 0.00 8

80 3,653,306.95 0.00 1,822,784.66 0.00 5,476,091.61 0.00 5,476,091.61 0.00 80
803 3,653,306.95 0.00 58,590.36 0.00 3,711,897.31 0.00 3,711,897.31 0.00 803
80300 3,653,306.95 0.00 58,590.36 0.00 3,711,897.31 0.00 3,711,897.31 0.00 80300
8030001 3,653,306.95 0.00 58,590.36 0.00 3,711,897.31 0.00 3,711,897.31 0.00 8030001
803000102AXXXXXXXXXXXX 3,653,306.95 0.00 58,590.36 0.00 3,711,897.31 0.00 3,711,897.31 0.00 803000102AXXXXXXXXXXXX
806 0.00 0.00 1,764,194.30 0.00 1,764,194.30 0.00 1,764,194.30 0.00 806
80600 0.00 0.00 819,500.00 0.00 819,500.00 0.00 819,500.00 0.00 80600
8060000 0.00 0.00 819,500.00 0.00 819,500.00 0.00 819,500.00 0.00 8060000
806000002A650301200101 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 806000002A650301200101
806000002A650301200102 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 806000002A650301200102
806000002A650301200103 0.00 0.00 28,000.00 0.00 28,000.00 0.00 28,000.00 0.00 806000002A650301200103
806000002A650301200130 0.00 0.00 4,800.00 0.00 4,800.00 0.00 4,800.00 0.00 806000002A650301200130
806000002A650302200101 0.00 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 806000002A650302200101
806000002A650302200102 0.00 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 806000002A650302200102
806000002A650302200103 0.00 0.00 43,000.00 0.00 43,000.00 0.00 43,000.00 0.00 806000002A650302200103
806000002A650302200104 0.00 0.00 28,000.00 0.00 28,000.00 0.00 28,000.00 0.00 806000002A650302200104
806000002A650302200108 0.00 0.00 17,000.00 0.00 17,000.00 0.00 17,000.00 0.00 806000002A650302200108
806000002A650302200130 0.00 0.00 43,800.00 0.00 43,800.00 0.00 43,800.00 0.00 806000002A650302200130
806000002A650302201300 0.00 0.00 3,800.00 0.00 3,800.00 0.00 3,800.00 0.00 806000002A650302201300
806000002A650401100115 0.00 0.00 22,000.00 0.00 22,000.00 0.00 22,000.00 0.00 806000002A650401100115
806000002A650401200101 0.00 0.00 10,500.00 0.00 10,500.00 0.00 10,500.00 0.00 806000002A650401200101
806000002A650401200102 0.00 0.00 10,500.00 0.00 10,500.00 0.00 10,500.00 0.00 806000002A650401200102
806000002A650401200103 0.00 0.00 25,000.00 0.00 25,000.00 0.00 25,000.00 0.00 806000002A650401200103
806000002A650401200130 0.00 0.00 43,800.00 0.00 43,800.00 0.00 43,800.00 0.00 806000002A650401200130
806000002A650401203030 0.00 0.00 12,800.00 0.00 12,800.00 0.00 12,800.00 0.00 806000002A650401203030
806000002A650401570201 0.00 0.00 174,000.00 0.00 174,000.00 0.00 174,000.00 0.00 806000002A650401570201
806000002A650401570202 0.00 0.00 2,500.00 0.00 2,500.00 0.00 2,500.00 0.00 806000002A650401570202
806000002A650401590100 0.00 0.00 314,000.00 0.00 314,000.00 0.00 314,000.00 0.00 806000002A650401590100
80660 0.00 0.00 472,347.15 0.00 472,347.15 0.00 472,347.15 0.00 80660
8066000 0.00 0.00 472,347.15 0.00 472,347.15 0.00 472,347.15 0.00 8066000
806600002A650301200101 0.00 0.00 4,997.50 0.00 4,997.50 0.00 4,997.50 0.00 806600002A650301200101
806600002A650301200102 0.00 0.00 4,999.23 0.00 4,999.23 0.00 4,999.23 0.00 806600002A650301200102
806600002A650301200103 0.00 0.00 11,332.54 0.00 11,332.54 0.00 11,332.54 0.00 806600002A650301200103
806600002A650301200130 0.00 0.00 3,600.00 0.00 3,600.00 0.00 3,600.00 0.00 806600002A650301200130
806600002A650302200101 0.00 0.00 1,999.00 0.00 1,999.00 0.00 1,999.00 0.00 806600002A650302200101
806600002A650302200102 0.00 0.00 4,999.34 0.00 4,999.34 0.00 4,999.34 0.00 806600002A650302200102
806600002A650302200103 0.00 0.00 24,644.14 0.00 24,644.14 0.00 24,644.14 0.00 806600002A650302200103
806600002A650302200104 0.00 0.00 24,981.42 0.00 24,981.42 0.00 24,981.42 0.00 806600002A650302200104
806600002A650302200108 0.00 0.00 11,881.15 0.00 11,881.15 0.00 11,881.15 0.00 806600002A650302200108
806600002A650302200130 0.00 0.00 38,708.72 0.00 38,708.72 0.00 38,708.72 0.00 806600002A650302200130

Pag. 6
Cont Sold la 1 ianuarie Rulaj cumulat Total sume Solduri finale Cont
debitor creditor debitor creditor debitor creditor debitor creditor
806600002A650401100115 0.00 0.00 11,477.00 0.00 11,477.00 0.00 11,477.00 0.00 806600002A650401100115
806600002A650401200101 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 806600002A650401200101
806600002A650401200102 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 806600002A650401200102
806600002A650401200130 0.00 0.00 36,901.11 0.00 36,901.11 0.00 36,901.11 0.00 806600002A650401200130
806600002A650401203030 0.00 0.00 12,796.00 0.00 12,796.00 0.00 12,796.00 0.00 806600002A650401203030
806600002A650401570201 0.00 0.00 86,759.00 0.00 86,759.00 0.00 86,759.00 0.00 806600002A650401570201
806600002A650401590100 0.00 0.00 176,271.00 0.00 176,271.00 0.00 176,271.00 0.00 806600002A650401590100
80670 0.00 0.00 472,347.15 0.00 472,347.15 0.00 472,347.15 0.00 80670
8067000 0.00 0.00 472,347.15 0.00 472,347.15 0.00 472,347.15 0.00 8067000
806700002A650301200101 0.00 0.00 4,997.50 0.00 4,997.50 0.00 4,997.50 0.00 806700002A650301200101
806700002A650301200102 0.00 0.00 4,999.23 0.00 4,999.23 0.00 4,999.23 0.00 806700002A650301200102
806700002A650301200103 0.00 0.00 11,332.54 0.00 11,332.54 0.00 11,332.54 0.00 806700002A650301200103
806700002A650301200130 0.00 0.00 3,600.00 0.00 3,600.00 0.00 3,600.00 0.00 806700002A650301200130
806700002A650302200101 0.00 0.00 1,999.00 0.00 1,999.00 0.00 1,999.00 0.00 806700002A650302200101
806700002A650302200102 0.00 0.00 4,999.34 0.00 4,999.34 0.00 4,999.34 0.00 806700002A650302200102
806700002A650302200103 0.00 0.00 24,644.14 0.00 24,644.14 0.00 24,644.14 0.00 806700002A650302200103
806700002A650302200104 0.00 0.00 24,981.42 0.00 24,981.42 0.00 24,981.42 0.00 806700002A650302200104
806700002A650302200108 0.00 0.00 11,881.15 0.00 11,881.15 0.00 11,881.15 0.00 806700002A650302200108
806700002A650302200130 0.00 0.00 38,708.72 0.00 38,708.72 0.00 38,708.72 0.00 806700002A650302200130
806700002A650401100115 0.00 0.00 11,477.00 0.00 11,477.00 0.00 11,477.00 0.00 806700002A650401100115
806700002A650401200101 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 806700002A650401200101
806700002A650401200102 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 806700002A650401200102
806700002A650401200130 0.00 0.00 36,901.11 0.00 36,901.11 0.00 36,901.11 0.00 806700002A650401200130
806700002A650401203030 0.00 0.00 12,796.00 0.00 12,796.00 0.00 12,796.00 0.00 806700002A650401203030
806700002A650401570201 0.00 0.00 86,759.00 0.00 86,759.00 0.00 86,759.00 0.00 806700002A650401570201
806700002A650401590100 0.00 0.00 176,271.00 0.00 176,271.00 0.00 176,271.00 0.00 806700002A650401590100
99900 0.00 3,653,306.95 0.00 0.00 0.00 3,653,306.95 0.00 3,653,306.95 99900
9990000 0.00 3,653,306.95 0.00 0.00 0.00 3,653,306.95 0.00 3,653,306.95 9990000
999000002AXXXXXXXXXXXX 0.00 3,653,306.95 0.00 0.00 0.00 3,653,306.95 0.00 3,653,306.95 999000002AXXXXXXXXXXXX
Total extrabilantiere 3,653,306.95 3,653,306.95 1,822,784.66 0.00 5,476,091.61 3,653,306.95 5,476,091.61 3,653,306.95

Conducatorul institutiei Cond.Comp. Financiar-Contabil

Mihai Andra Mihaela Dudau Aurora Emilia

Pag. 7