Raspuns Uatc Manastireni L 544 Din 2001 As. Pefdb - 2

ROMANIA
JUDETUL CLUJ
COMUNA MANASTIRENI
NR. 1din 6.05. 2016
Tel/Fax 0264375201
CATRE
PROGRAMUL PENTRU EFICIENTA FISCALA SI DISCIPLINA BUGETARA
Mun. Bucuresti,str.Jirlau nr. 5, sextor 5
In urma adresei dumneavoastra din data de 29.03.2016, prin care solicitati

informatii de interes public va comunicam urmatoarele:
1.. Copia bilantului contabil al institutiei i a darii de seama la 31.12.2015
2. Copia bugetului i a contului de executie al institutiei, afferent anului 2015.
3.1. cuantumul amenzilor necolectate la bugetul locac din perioada 01.01.201001.01.2016 este in suma de 139176 lei
3.2. numarul somatiilor si titluri executorii emise sunt in numar de 421
3.3. suma recuperata in cadrul procedurilor de executare silita fiscala in perioada
01.01.2010-01.01.2016 este de 32335 lei
3.4.numarul dosarelor de conversie a amenzii in munca in favoarea comunitatii
inaintat catre autoritati competente in perioada 01.01.2010-01.01.2016 este de
0 dosare
3.5.nu detinem spatiu pentru consultarea informatiilor publice.
3.6.Programul de functionare
3.7. Organigrama
3.8.Programul de audiente
Din lipsa de personal nu va putem furniya toate datele solicitate.
p. PRIMAR
VICEPRIMAR,
Ioan-.Radu Coldea
ROMNIA
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CLUJ
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COMUNA MNSTIRENI
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PROGRAM DE AUDIENTE
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Compartiment
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Compartiment
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Compartiment
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Compartiment
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Compartiment
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ROMANIA
Anexa 40b
ADMINISTRAIA LOCAL
Instituia COMUNA MANASTIRENI
SITUAIA ACTIVELOR I DATORIILOR FINANCIARE ALE INSTITUIILOR PUBLICE

DIN ADMINISTRAIA LOCAL
la data de 31.12.2015
Cod 18
NR.
-leiDENUMIREA INDICATORILOR
CRT.
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
ACTIVE FINANCIARE
NUMERAR SI DEPOZITE, din care:
A1
Numerar
Numerar n lei n casieria institutiilor publice locale si ale institutiilor publice de
subordonare locala,(ct.5310101)
Disponibilitati n lei ale institutiilor publice locale si ale institutiilor publice de
subordonare locala, la trezorerii
(ct.5100000+ct.5120101+ct.5120501+ct.5150101+ct.5150103+ct.5150500+ct.
5150600+ct.5160101+ct.5160301+
ct.5160302+ct.5170101+ct.5170301+ct.5170302+ct.5210100+ct.5210300+ct.
5280000+ct.5290201+ct.5290301+ct.5290400+ct.5290901+
ct.5500101+ct.5520000+ct.5550101+ct.5570101+ct.5580101+ct.5580201+ct.
5600101+ct.5600300+ct.5610100+ct.5610300+ct.5620101 - ct.7700000), din
care :
Disponibilitati n lei din mprumuturi interne si externe contractate de
autoritatile administratiei publice locale(ct.5160101)
Fonduri externe nerambursabile preaderare
132549
155242
132549
155242
A2
5.1
6
Fonduri externe nerambursabile postaderare
Total (n baze cash)(rd.04+05)

Dobnzi de ncasat aferente disponibilitatilor institutiilor publice locale si ale
institutiilor publice de subordonare locala la trezorerii/disponibilitatilor din
execedentele cumulate ale bugetelor locale si ale institutiilor de subordonare
locala(ct.5180701)
Total (n baze accrual)(rd.08+09)
10
132549
155242
Execedentele cumulate ale bugetelor locale(ct.5210300)
11
Disponibil din fondul de rulment
12

Dobnzi de ncasat aferente disponibilitatilor din execedentele cumulate ale
bugetelor locale si disponibilului din fondul de rulment al institutiilor publice
locale si ale institutiilor de subordonare locala(ct.5180701)
Total ( n baze accrual)( rd.13+14)
13
14
15
Depozite constituite din fondul de rulment

Dobnzi de ncasat aferente depozitelor din fondul de rulment al institutiilor
publice locale
16
17
18
Depozite ale institutiilor publice(ct. 5150301+ct.5600401+ct.5620401)

Dobnzi de ncasat aferente depozitelor institutiilor publice locale si ale
institutiilor de subordonare locala la trezorerie (ct.5180701)
19
Avansuri de trezorerie, acordate n lei (ct. 5420100)

Alte valori(ct.5320100+ct.5320200+ct.5320300+ct.5320400+ct.5320500+
ct.5320600+ct. 5320800)
Depozite transferabile (Disponibilitati n conturi curente si de depozit),
din care:
-Disponibilitati la institutii de credit rezidente
22
30
31
Pagina 1 din 10
20
21
23
NR.
DENUMIREA INDICATORILOR
CRT.
Disponibilitati ale institutiilor publice locale si ale institutiilor de subordonare
locala la institutiile de credit rezidente
(ct.5110101+ct.5110102+ct.5120102+ct.5120402+ct.5120502+ct.5150102+ct.
5150202+ct.5160102+ct.5160202+ct.5170102+ct.5170202+ct.5290202+5290
302+
ct.5290902+ct.5500102+ct.5550102+ct.5550202+ct.5570202+ct.5580102+ct.
5580302+ct.5600102+ct.5600103+ct.5620102+ct.5620103), din care :
Fonduri externe nerambursabile preaderare
A3
B1
I
B2
1
Cod
Sold la
rand
inceputul
sfarsitul
anului
perioadei
32
33
Fonduri externe nerambursabile postaderare
34
Numerar n valuta n casieria institutiilor publice,(ct.5310402)
35

Dobnzi de ncasat aferente disponibilitatilor institutiilor publice locale si ale
institutiilor de subordonare locala la institutiile de credit rezidente(ct.5180702)
Depozite ale institutiilor publice la institutiile de credit rezidente(ct. 5150302 +
ct.5600402+ct.5620402)
Dobnzi de ncasat aferente depozitelor institutiilor publice locale si ale
institutiilor de subordonare locala la institutiile de credit rezidente(ct.5180702)
Acreditive n lei ale institutiilor locale si ale ale institutiilor de subordonare
locala la institutiile de credit rezidente(ct.5410102 )
Acreditive n valuta ale institutiilor locale si ale institutiilor de subordonare
locala la institutiile de credit rezidente(ct.5410202)
- disponibilitati la alti rezidenti
Disponibilitati ale institutiilor publice aflate la alti rezidenti (terti)
(ct.4610109+ct.4610209+ct.2670108+ ct.2670208)
Total (n baze cash)( rd.51)
36
Alte disponibilitati
-disponibilitati la institutii de credit din strainatate
Disponibilitati ale reprezentantelor din strainatate( ct.5120402)
Dobnzi de ncasat aferente disponibilitatilor, reprezentantelor din strainatate
(ct.5180702)
62
Avansuri de trezorerie, acordate in valuta (ct.5420200)
65
Acreditive la institutii de credit n strainatate(ct.5410202)
66
TITLURI, ALTELE DECAT ACTIUNI, din care:

Titluri, altele dect actiuni, exclusiv produsele financiare derivate
Titluri pe termen scurt, altele dect actiuni si produse financiare derivate
( detinute de catre administratia locala si de institutiile de subordonare
locala)
Titluri pe termen scurt, altele dect actiuni si produse financiare derivate
detinute de catre administratia locala si de institutiile de subordonare
locala.Total(rd.74+75+76+77), din care emise de:
-Banca centrala (S121)
-Societati care accepta depozite, exclusiv banca centrala (S122)
-Alti rezidenti (Alti intermediari financiari, exclusiv societatile de asigurare
si fondurile de pensii, Auxiliari financiari, Societati de asigurare, Fondurile de
pensii) (S123,S124,S125)
-Nerezidenti (State membre si institutii si organisme ale Uniunii Europene,
State nonmembre si organizatii internationale nerezidente ale Uniunii
Europene ) (S21,S22)
Total (la valoare nominala)(rd. 73)
75
Titluri pe termen lung, altele dect actiuni si produse financiare derivate

Titluri pe termen lung, altele dect actiuni si produse financiare derivate
detinute de catre administratia locala (institutiile locale) si institutiile de
subordonare locala. Total(rd.87+88+89+90), din care emise de:
85
Pagina 2 din 10
Sold la
37
38
39
40
41
42
43
50
60
61
70
71
72
51
52
63
64
73
74
76
77
78
86
87
88
NR.
CRT.
pensii) (S123,S124,S125)
Obligatiuni si alte titluri detinute n contul creantelor bugetare(ct.2650000 ct.2960200). Total (rd.92+93+94+95+96), din care emise de:
pensii) (S123,124,125)
-Societati nefinanciare (S11)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
89
90
91
92
93
94
95
96
Total( rd.86+91)
97
CREDITE ACORDATE, din care:
110
C1
Credite pe termen scurt - acordate

Credite pe termen scurt acordate din bugetul local institutiilor de
subordonare locala,(ct.4680102)(S1313)
ACTIUNI SI ALTE PARTICIPATII
Actiuni si alte titluri, exclusiv actiuni a le organismelor de plasament
colectiv
Actiuni cotate (se includ si actiunile detinute de institutiile publice locale
provenite din conversia creantelor bugetare n actiuni )
Actiuni cotate detinute de autoritatile locale la societati nefinanciare
(ct.2600100 - ct.2960101) (S11)
Actiuni cotate detinute de autoritatile locale la societati care accepta depozite,
exclusiv banca centrala (ct.2600100 - ct.2960101) (S122)
Actiuni cotate detinute de autoritatile locale la societati de asigurari rezidente
(Societati de asigurare, Fondurile de pensii) (ct.2600100- ct.2960101)
(S125)
Total ( la val. ctb. neta = la valoarea de intrare mai putin ajustarile cumulate
pentru pierderea de valoare)(rd.123+124+125)
Actiuni necotate (se includ si actiunile detinute de institutiile publice
locale provenite din conversia creantelor bugetare n actiuni )
Actiuni necotate detinute de autoritatile locale la societati nefinanciare
(ct.2600200 - ct.2960102)(S11)
Actiuni necotate detinute de autoritatile locale la societati care accepta
depozite, exclusiv banca centrala (ct.2600200 - ct.2960102) (S122)
Actiuni necotate detinute de autoritatile locale la societati de asigurari
rezidente (Societati de asigurare, Fondurile de pensii)
(ct.2600200 ct.2960102)(S125)
Total (la valoarea contabila neta (la valoarea de intrare mai putin ajustarile
cumulate pentru pierderea de valoare)(rd.131+132+133)
Alte participatii
Participatiile autoritatilor locale la alte societati care nu sunt organizate pe
actiuni (regii autonome, srl, comandita, etc.)( ct.2600300 - ct. 2960103)
Total (la valoarea de intrare mai putin ajustarile cumulate pentru pierderea de
valoare)(rd.141)
ALTE CONTURI DE PRIMIT
111
120
121
122
155
Credite comerciale si avansuri acordate

Creante comerciale necurente legate de livrari de bunuri si servicii de catre
autoritatile locale sau de institutii subordonate acestora
(ct.4110201+ct.4110208+ct.4130200+ct.4610201 - ct.4910200 - ct.4960200)
Total (rd.158+159+160+164), din care:
-de la populatie (gospodariile populatiei)
156
D1
D2
D3
E
E1
-de la societati nefinanciare (S11)
112
123
124
125
126
130
131
132
133
134
140
141
142
157
158
159
-de la institutiile publice,(rd.161+162+163) din care:

- Administratia centrala (exclusiv fondurile de securitate sociala)
(S1311)
Pagina 3 din 10
160
161
NR.
CRT.
- Administratia locala (exclusiv fondurile de securitate sociala)
(S1313)
- Fonduri de securitate sociala (S1314)
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
162
163
-de la nerezidenti(S21,S22)
Creante comerciale curente legate de livrari de bunuri si servicii de catre
autoritatile locale sau de institutii subordonate acestora
(ct.2320000+ct.2340000+ct.4090101+ct.4090102+ct.4110101+ ct.4110108+
ct.4130100+ct.4180000+ct.4610101 - ct.4910100 - ct.4960100). Total
(rd.166+167+168+172), din care de la :
- de la gospodariile populatiei (S14)
E2
Cod
164
165
166
167
-de la institutiile publice, din care: (rd.169+170+171)

(S1311)
(S1313)
-din care:creantele unitatilor sanitare cu paturi fata de Casele de
Sanatate
-de la nerezidenti (State membre si institutii si organisme ale Uniunii
Europene, State nonmembre si organizatii internationale nerezidente ale
Uniunii Europene ) (S21,S22)
Alte conturi de primit, exclusiv creditele comerciale si avansurile
Creante ale bugetului local(ct.4640000 -ct. 4970000). Total
(rd.177+178+179+183), din care:
-de la gospodariile populatiei(S14)
168
169
170
171
171.1
172
175
176
202482
319777
177
202482
319777
202482
319777
178
-de la institutiile publice, din care:(rd.180+181+182)

(S1311)
(S1313)
-de la nerezidenti (State membre si institutii si organisme ale Uniunii
Creante ale fondului de risc(ct.4610109+ct.4610209)
179
Total creante(rd.176+184)
Creante din operatiuni cu fonduri externe nerambursabile de la Comisia
Europeana
Sume de primit de la Autoritatea de Certificare si Plata, Autoritatilor de
Management si Agentiile de Plati reprezentnd fonduri externe
nerambursabile postaderare(ct.4580301)
Sume de primit de la Autoritatea de Certificare si Plata, Autoritatilor de
Management si Agentiile de Plati reprezentnd fonduri de la bugetul de stat
(ct.4580302)
Sume solicitate la rambursare aferente fondurilor externe nerambursabile
postaderare n curs de virare la buget(ct.8077000)
Sume de primit de la Comisia Europeana/alti donatori reprezentnd venituri
ale bugetului general consolidat - INSTRUMENTE STRUCTURALE,
FONDURI PENTRU AGRICULTURA SI ALTE FONDURI
(ct.4500504+ct.4500505). Total, din care: (rd.195+196)
ale bugetului general consolidat- INSTRUMENTE STRUCTURALE, FONDURI
PENTRU AGRICULTURA SI ALTE FONDURI-bugetul local(ct.4500504)
ale bugetului general consolidat- INSTRUMENTE STRUCTURALE, FONDURI
PENTRU AGRICULTURA SI ALTE FONDURI-institutii publice finantate din
venituri proprii/venituri proprii si subventii(ct.4500505)
DATORII FINANCIARE
185
200
NUMERAR SI DEPOZITE, din care:
201
A2
Alte depozite
202
Pagina 4 din 10
180
181
182
183
184
190
191
192
193
194
195
196
NR.
CRT.
Sume datorate tertilor reprezentnd garantii si cautiuni aflate n conturile

institutiilor publice(ct.4280101+ct.4280201+ct.4620109+ct.4620209). Total
(rd.204+205+206), din care :
-salariatilor (gospodariile populatiei )(S143)
-societati nefinanciare (S11)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
203
737
1217
204
737
1217
205
- institutiilor publice, din care: (rd.207+208+209)

(S1311)
(S1313)
206
MPRUMUTURI PE BAZA DE TITLURI, ALTELE DECT ACTIUNI

MPRUMUTURI PE BAZA DE TITLURI pe termen scurt altele dect
actiuni si produse financiare derivate)
mprumuturi pe baza de titluri pe termen scurt altele dect actiuni si produse
financiare derivate emise de catre de catre administratia locala si de institutiile
de subordonare locala,(ct.5190109+ ct.1610100 - ct.1690100). Total
(rd.223+224+225+226), din care achizitionate de:
220
221

pensii) (S123,S124,S125)
Total (la valoare nominala)(rd.222)
Dobnzi de platit pentru mprumuturi pe baza de titluri pe termen scurt, altele
dect actiuni si produse financiare derivate(ct.1680100+ct.5180604)
MPRUMUTURI PE BAZA DE TITLURI pe termen lung, altele dect actiuni
si produse financiare derivate)
mprumuturi pe baza de titluri pe termen lung altele dect actiuni si produse
financiare derivate emise de catre administratia locala si de institutiile de
subordonare locala (ct.1610200 - ct.1690200). Total (rd.242+243+244+245),
din care achizitionate de:
224

pensii) (S123,S124,S125)
Total (la valoare nominala)(rd.241)
Dobnzi de platit pentru mprumuturi pe baza de titluri pe termen lung, altele
dect actiuni si produse financiare derivate(ct.1680100)
243
CREDITE PRIMITE, din care:
260
C1
Credite pe termen scurt primite

Credite pe termen scurt contractate de autoritatile locale si institutii din
subordinea acestora(ct.1620100+ct.1630100+ct.1670101+ct.1670103+
ct.1670109+ ct.5190101+ ct.5190102+ ct.5190106+ ct.5190180+
ct.5190190).Total (rd.263+264+265+265.1), din care acordate de:
pensii) (S123,S124,S125)
261
B
B1
B2
Pagina 5 din 10
207
208
209
222
223
225
226
227
228
229
240
241
242
244
245
246
247
248
262
263
264
265
NR.
CRT.
Credite pe termen scurt primite din venituri din privatizare, de catre institutiile
publice din administratia locala(ct.1620100+ct.1670103+ ct. 5190102+
ct.5190180)(S1311)
Credite pe termen scurt primite din contul curent general al trezoreriei statului
de catre institutiile publice din administratia locala(ct.5190108+ct.1670102) (S
1311)
Credite pe termen scurt primite din bugetul local, de catre institutiile publice de
subordonare locala,(ct.5190105)(S1311)
Sume primite din excedentul anului precedent pentru acoperirea golurilor
temporare de casa si pentru finantarea cheltuielilor sectiunii de dezvoltare
(ct.5190107+ct.5190190)
Total (n baze cash)(rd.262+266+267+267.1)
Dobnzi de platit aferente creditelor pe termen scurt contractate de institutiile
publice din administratia locala (ct.1680200+ct.1680300+ct.1680701
+ct.1680703+ ct.1680709+ ct.5180606+ ct.5180608+ ct.5180609). Total
(rd.270+271+272+272.1), din care acordate de:
pensii) (S123,S124,S125)
-Administratia centrala (S1311)Dobnzi de platit aferente creditelor pe
termen scurt primite din venituri din privatizare(ct.1680703 + ct.5180606)
Dobanzi de platit aferente creditelor pe termen scurt primite din contul curent
general al trezoreriei statului(ct.1680702+ct.5180605)
Total (dobnzi de platit )(rd.269+273)
Cod
Sold la
rand
inceputul
sfarsitul
anului
perioadei
265.1
266
267
267.1
268
269
270
271
272
272.1
273
274
Total (n baze accrual) (cash+dobnzi)(rd.268+274)

275
Credite pe termen scurt primite rezultate din reclasificarea creditelor
276
comerciale n mprumuturi (Maastricht debt) conform deciziei Eurostat
Credite pe termen scurt provenind din reclasificarea creditelor
comerciale n mprumuturi (Maastricht debt), conform deciziei Eurostat,
(ct.1671+5191 ).Total (rd.278+279+280+281) din care acordate de:
277
(ct.1670108+ct. 5190110 ).Total (rd.278+279+280+281), din care acordate
de:
-Societati care accepta depozite, exclusiv banca centrala (n cazul
278
refinantarii fara regres a unei creante asupra guvernului) (S122)
-Alti intermediari financiari, exclusiv societatile de asigurare si fondurile de
pensii (n cazul refinantarii fara regres a unei creante asupra guvernului)
279
(S123)
280
- Societati nefinanciare (n cazul restructurarii creditelor comerciale)(S11)
281
Dobnzi de platit aferente creditelor pe termen scurt provenind din
reclasificarea creditelor comerciale n mprumuturi (Maastricht debt),
conform deciziei Eurostat, (ct.1687+5186). Total
282
(rd.283+284+284.1+284.2) din care acordate/achizitionate de:(ct.1680708+
ct.5180609+ct.5180800). Total (rd.283+284+284.1+284.2), din care
acordate/achizitionate de:
283
284
(S123)
-Nerezidenti (State membre si institutii si organisme ale Uniunii
284.1
-Societati nefinanciare (n cazul restructurarii creditelor comerciale)(S11)
284.2
C2
Credite pe termen lung primite

Credite pe termen lung primite (contractate, garantate, asimilate, etc.) de
institutiile publice locale
(ct.1620200+ct.1630200+ct.1670201+ct.1670202+ct.1670203+ ct.1670209).
Total (rd.287+288+289+289.1) din care acordate de :
Pagina 6 din 10
Sold la
285
286
NR.
CRT.
si fondurile de pensii, Auxiliari financiari, Societati de asigurare, Fondurile
de pensii) (S123,S124,S125)
-Administratia centrala (exclusiv fondurile de securitate sociala) (S.1311)
Credite pe termen lung primite din venituri din privatizare de catre institutii
publice din administratia locala (ct.1620200+ct.1670203)
Total (n baze cash)(rd.286)
Dobnzi de platit aferente creditelor pe termen lung primite (contractate
garantate, asimilate, etc.) de institutiile publice din administratia locala
(ct.1680200+ct.1680300+ct.1680701+ct.1680702+ ct.1680703+
ct.1680709). Total (rd.292+293+294+294.1), din care acordate de :
-Alti rezidenti (Alti intermediari financiari, exclusiv societatile de
asigurare si fondurile de pensii, Auxiliari financiari, Societati de
asigurare, Fondurile de pensii) (S123, S124, S125)
-Nerezidenti (State membre si institutii si organisme ale Uniunii
Europene, State nonmembre si organizatii internationale nerezidente
ale Uniunii Europene ) (S21,S22)
-Administratia centrala (exclusiv fondurile de securitate sociala)
(S.1311) Dobnzi de platit aferente creditelor pe termen lung primite din
venituri din privatizare(ct.1680703)
Total dobnzi de platit(rd.291)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
287
288
289
289.1
290
291
292
293
294
294.1
295
Total (n baze accrual)(cash+dobnzi)(rd.290+295)

Credite pe termen lung primite rezultate din reclasificarea creditelor
comerciale n mprumuturi (Maastricht debt) conform deciziei Eurostat
Credite pe termen lung provenind din reclasificarea creditelor
comerciale n mprumuturi (Maastricht debt), conform deciziei Eurostat,
(ct.1672).Total (rd.299+300+301+302) din care acordate de:
(ct.1670208).Total (rd.299+300+301+302), din care acordate de:
(S123)
-Nerezidenti (State membre si institutii si organisme ale Uniunii Europene
si State nonmembre si organizatii internationale nerezidente ale Uniunii
-Societati nefinanciare (n cazul structurarii creditelor comerciale)(S11)
Dobnzi de platit aferente creditelor pe termen lung provenind din
reclasificarea creditelor comerciale n mprumuturi (Maastricht debt),
conform deciziei Eurostat, (ct.1687). Total (rd.304+305+306+307) din
care acordate de:(ct.1680708). Total (rd.304+305+306+307), din care
acordate de:
(S123)
-Societati nefinanciare (n cazul restructurarii creditelor comerciale)(S11)
296
297
ALTE CONTURI DE PLATIT
310
E1
Credite comerciale si avansuri primite

Datorii comerciale necurente legate de livrari de bunuri si servicii
(ct.4010200+ct.4030200+ct.4040200+ ct.4050200+ct.4620201). Total
(rd.313+314+318+319), din care catre:
311
-Institutii publice, din care(rd.315+316+317):
298
299
300
301
302
303
304
305
306
307
312
313
314
Pagina 7 din 10
NR.
CRT.
(S1311)
(S1313)
E2
E3
Cod
Sold la
rand
inceputul
sfarsitul
anului
perioadei
315
316

pensii) (S123,S124,S125)
Datorii comerciale curente legate de livrari de bunuri si servicii
(ct.4010100+ct.4030100+ct.4040100 +ct. 4050100+ct.4080000 + ct.4190000+
ct.4620101). Total (rd.321+322+326+327), din care, catre :
317

(S1311)
(S1313)
pensii) (S123,S124,S125)
Alte datorii de platit exclusiv creditele comerciale si avansuri
Datorile institutiilor publice din administratia locala catre bugete( ct.4420300+
ct.4310100+ct.4310200+ct.4310300+ct.4310400+ ct.4310500+
ct.4310700+ct. 4370100+ct.4370200+ct.4370300+ ct.4420800
+ct.4440000+ct.4460000+ct.4480100)
Salariile angajatilor(ct 4210000+ct.4230000+ct.4260000 +ct.4270100+ct.
4270300 +ct.4280101)
Alte drepturi cuvenite altor categorii de persoane(ct.4260000+ct.4270200 +ct.
4270300+ct.4290000+ct.4380000)
Datorii catre fondul de risc(ct.4620109+ct.4620209)
322
Total(rd.331+332+333+334)
Datorii din operatiuni cu fonduri externe nerambursabile de la Comisia
Europeana
Avansuri primite de Institutii publice -beneficiari finali - reprezentnd
prefinantare pentru proiecte finantate din fonduri externe nerambursabile
postaderare(ct.4580501+ct.4580502)
Alte datorii
Provizioane necurente, din care:(ct.1510201+ ct.1510202+ ct.1510203
+ct.1510204 +ct.1510208 ), din care:
Provizioane necurente, constituite conform O.M.F.P. 416/2013 reprezentnd
arierate n litigiu. (din soldul ct. 1510201)
Provizioane necurente, constituite conform OUG 71/2009 si OG 17/2012
reprezentnd drepturi salariale cstigate n instanta.( ct.1510203)
Provizioane curente, din care:( ct. 1510101+ct.1510102+ ct.1510103+
ct.1510104+ ct.1510108) , din care:
Provizioane curente, constituite conform O.M.F.P. 416/2013 reprezentnd
arierate n litigiu.(din soldul ct.1510101)
Provizioane curente, constituite conform OUG 71/2009 si OG 17/2012
reprezentnd drepturi salariale cstigate n instanta.(ct.1510103)
Plati restante
Plati restante ale institutiilor publice din administratia locala (reprezentnd
datorii neachitate la termen ) din operatiuni comercialeTotal
(rd.346.1+347+351+352), din care catre:
335

(S1311)
Pagina 8 din 10
Sold la
318
319
320
321
323
324
325
326
327
330
331
26571
39523
332
48398
59193
333
316
334
75285
98716
345
346
346.1
347
348
340
341
342
342.1
342.2
342.3
343
343.1
343.2
NR.
CRT.
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
349

si fondurile de pensii; Auxiliari financiari; Societati de asigurare, Fondurile de
pensii) (S123,S124,S125)
Plati restante ale institutiilor publice din administratia locala - (reprezentnd
datorii neachitate la termen) catre bugetul general consolidat
datorii neachitate la termen ) din drepturi salariale, neachitate
Plati restante ale institutiilor publice din administratia locala catre alte categorii
de persoane (reprezentnd datorii neachitate la termen) din burse, ajutoare si
alte drepturi neachitate
datorii neachitate la termen) din mprumuturi nerambursate la scadenta, Total
(rd.357+358+359), din care, catre:
pensii) (S123,S124,S125)
datorii neachitate la termen ) din dobnzi restante, Total (rd.361+362+363) din
care, catre:
si fondurile de pensii, Auxiliari financiari, Societati de asigurare, Fondurile
de pensii) (S123,S124,S125)
-Creditori bugetari(ct.467)
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
Total(rd.346+353+354+355+356+360+364)
375
(S1313)
Not
Pagina 9 din 10
Sectoarele i subsectoarele definite conform Sistemului European

de Conturi (SEC 2010)
Denumire utilizator in
Anexa 40
Cod SEC
2010
Societi nefinanciare
S.11
Societi financiare
S.12
Banca central
S.121
Societati care accepta depozite, excusiv banca centrala
S.122
Fonduri de piata monetara
S.123
Fonduri de investitii, altele decat fonduri
S.124
Ali intermediari financiari, exclusiv societile

de asigurare i fondurile de pensii
S125
Auxiliari financiari
S126
Societi de asigurare (SA)
S128
Fonduri de pensii (FP)
S129
Administraii publice
S.13
Administraia central (excusiv fondurile de securitate sociala)
S.1311
Administraii locale (exclusiv fondurile de securitate sociala)
S.1313
Fonduri de securitate social
S.1314
Gospodriile populaiei
S.14
Restul lumii
S.2
State membre si institutii si organisme ale Uniunii Europene
S.21
Statele membre ale Uniunii europeane
S.211
Instituii si organisme ale Uniunii europene
S.212

Europene
S.22
Conducatorul institutiei
Conducatorul compartimentului
financiar - contabil
P.PRIMAR VICEPRIMAR COLDEA RADU IOAN
ILEA ZIRBO GABRIELA
Pagina 10 din 10
entiata pt CF 4485391 din jud CLUJ
BALANA DE VERIFICARE
Decembrie 2012
Simbolul
conturilor
Sold initial
Rulaje precedente
Rulaj luna
Rulaj cumulat
Total sume
Sold final
Denumirea conturilor
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401
Furnizori
0,00
0,00
401.0001
SOBIS SOLUTIONS SRL
0,00
0,00
10.912,00
401.0004
CONSILIUL JUDETEAN CLUJ
0,00
0,00
401.0005
RNP CLUJ-OCOLUL SILVIC GILAU
0,00
401.0006
LA FANTANA SRL
401.0007
1.538.805,17 1.538.805,17
145.737,94
145.737,94
1.538.805,17
1.538.805,17
1.684.543,11
1.684.543,11
0,00
0,00
10.912,00
992,00
992,00
10.912,00
10.912,00
11.904,00
11.904,00
0,00
0,00
6.752,80
6.752,80
1.636,00
1.636,00
6.752,80
6.752,80
8.388,80
8.388,80
0,00
0,00
0,00
3.959,63
3.959,63
0,00
0,00
3.959,63
3.959,63
3.959,63
3.959,63
0,00
0,00
0,00
0,00
5.067,81
5.067,81
963,44
963,44
5.067,81
5.067,81
6.031,25
6.031,25
0,00
0,00
S.C. BIT SISTEM S.R.L.
0,00
0,00
5.190,14
5.190,14
350,34
350,34
5.190,14
5.190,14
5.540,48
5.540,48
0,00
0,00
401.0008
SC ELECTRICA FURNIZARE
TRANSILVANIA NORD
0,00
0,00
43.986,14
43.986,14
8.377,77
8.377,77
43.986,14
43.986,14
52.363,91
52.363,91
0,00
0,00
401.0010
S.C. CORAMET IMPORT-EXPORT S.R.L.
0,00
0,00
10.949,81
10.949,81
1.008,02
1.008,02
10.949,81
10.949,81
11.957,83
11.957,83
0,00
0,00
401.0011
SC DIMTRANS TRANSPORT MARFA SRL
0,00
0,00
70.479,32
70.479,32
3.004,00
3.004,00
70.479,32
70.479,32
73.483,32
73.483,32
0,00
0,00
401.0013
S.C. XTC COMPUTERS SRL
0,00
0,00
6.618,00
6.618,00
400,00
400,00
6.618,00
6.618,00
7.018,00
7.018,00
0,00
0,00
401.0015
ROMTELECOM S.A.
0,00
0,00
5.503,09
5.503,09
587,55
587,55
5.503,09
5.503,09
6.090,64
6.090,64
0,00
0,00
401.0016
DIRECTIA REGIONALA DE POSTA
0,00
0,00
1.986,80
1.986,80
1.098,40
1.098,40
1.986,80
1.986,80
3.085,20
3.085,20
0,00
0,00
401.0017
BUGETUL DE STAT
0,00
0,00
17.198,00
17.198,00
3.715,00
3.715,00
17.198,00
17.198,00
20.913,00
20.913,00
0,00
0,00
401.0019
ORANGE ROMANIA SA
0,00
0,00
3.598,03
3.598,03
289,85
289,85
3.598,03
3.598,03
3.887,88
3.887,88
0,00
0,00
401.0027
ASOCIATIA COMUNELOR DIN ROMANIA
0,00
0,00
1.600,00
1.600,00
0,00
0,00
1.600,00
1.600,00
1.600,00
1.600,00
0,00
0,00
401.0028
SC PRAGMATIC COMPREST SRL
0,00
0,00
1.150,52
1.150,52
0,00
0,00
1.150,52
1.150,52
1.150,52
1.150,52
0,00
0,00
401.0029
MADATRANS S.R.L.
0,00
0,00
14.616,36
14.616,36
7.092,80
7.092,80
14.616,36
14.616,36
21.709,16
21.709,16
0,00
0,00
401.0031
RNP CLUJ-OCOLUL SILVIC BELIS
0,00
0,00
33.953,76
33.953,76
2.771,22
2.771,22
33.953,76
33.953,76
36.724,98
36.724,98
0,00
0,00
401.0033
MELIMO AUTOCOM SRL
0,00
0,00
3.179,90
3.179,90
777,10
777,10
3.179,90
3.179,90
3.957,00
3.957,00
0,00
0,00
401.0035
MOCAN SERVICE SRL
0,00
0,00
1.599,09
1.599,09
1.362,03
1.362,03
1.599,09
1.599,09
2.961,12
2.961,12
0,00
0,00
401.0037
DECONEX SRL
0,00
0,00
27.988,00
27.988,00
0,00
0,00
27.988,00
27.988,00
27.988,00
27.988,00
0,00
0,00
401.0038
D.G.F.P. C.F.S HUEDIN
0,00
0,00
3,62
3,62
0,00
0,00
3,62
3,62
3,62
3,62
0,00
0,00
401.0040
S.C. CASA DE EDITURA NAPOCA S.R.L.
0,00
0,00
65,00
65,00
0,00
0,00
65,00
65,00
65,00
65,00
0,00
0,00
401.0043
SC HARETI PREST SRL
0,00
0,00
101.989,00
101.989,00
21.218,40
21.218,40
101.989,00
101.989,00
123.207,40
123.207,40
0,00
0,00
Pagina nr. 1 / 5
Simbolul
conturilor
Sold initial
Rulaje precedente
Rulaj luna
Rulaj cumulat
Total sume
Sold final
401.0047
SC SERGCOM SRL
401.0050
GUDOR EVA PERSOANA FIZICA
401.0051
TRANSIM SA
401.0054
DIR.JUD.EVID.PERS.CLUJ
401.0058
ADI MICROREGIUNEA VLADEASA HUEDIN
401.0062
SC KUPINSTAL SRL
401.0063
PAROHIA REFORMATA MANASTIRENI
401.0065
FIERUL PROD COM SRL
401.0069
0,00
0,00
6.823,86
6.823,86
2.748,00
2.748,00
6.823,86
6.823,86
9.571,86
9.571,86
0,00
0,00
0,00
0,00
548,90
548,90
0,00
0,00
548,90
548,90
548,90
548,90
0,00
0,00
0,00
0,00
120,00
120,00
0,00
0,00
120,00
120,00
120,00
120,00
0,00
0,00
0,00
0,00
34,00
34,00
4,00
4,00
34,00
34,00
38,00
38,00
0,00
0,00
0,00
0,00
10.232,00
10.232,00
0,00
0,00
10.232,00
10.232,00
10.232,00
10.232,00
0,00
0,00
0,00
-151,20
0,00
0,00
0,00
0,00
0,00
0,00
0,00
-151,20
0,00
-151,20
0,00
0,00
5.000,00
5.000,00
0,00
0,00
5.000,00
5.000,00
5.000,00
5.000,00
0,00
0,00
0,00
0,00
881,62
881,62
2.994,50
2.994,50
881,62
881,62
3.876,12
3.876,12
0,00
0,00
INSTITUTIA PREFECTULUI JUDETULUI

CLUJ
0,00
0,00
1.063,32
1.063,32
0,00
0,00
1.063,32
1.063,32
1.063,32
1.063,32
0,00
0,00
401.0071
KUALCA IMPORT EXPORT SRL
0,00
0,00
320,00
320,00
130,00
130,00
320,00
320,00
450,00
450,00
0,00
0,00
401.0074
COOPERATIVA DE CONSUM MANASTIRENI
0,00
0,00
2.143,71
2.143,71
5.010,00
5.010,00
2.143,71
2.143,71
7.153,71
7.153,71
0,00
0,00
401.0078
SC COMINEX NEMETALIFERE SA CLUJ
0,00
0,00
129.836,21
129.836,21
4.540,53
4.540,53
129.836,21
129.836,21
134.376,74
134.376,74
0,00
0,00
401.0080
SC FRIEDAG SRL
0,00
0,00
3.272,60
3.272,60
5.158,70
5.158,70
3.272,60
3.272,60
8.431,30
8.431,30
0,00
0,00
401.0085
S.C. MESIADA PRODCOM S.R.L.
0,00
0,00
166,00
166,00
416,00
416,00
166,00
166,00
582,00
582,00
0,00
0,00
401.0093
SC LIQUID DESIGN SRL
0,00
0,00
494,76
494,76
0,00
0,00
494,76
494,76
494,76
494,76
0,00
0,00
401.0095
S.C. MODERN PRODUCTIE SI SERVICII SRL
0,00
0,00
24.806,03
24.806,03
13.037,36
13.037,36
24.806,03
24.806,03
37.843,39
37.843,39
0,00
0,00
401.0103
CRISAN PAVEL PF
0,00
0,00
9.000,00
9.000,00
0,00
0,00
9.000,00
9.000,00
9.000,00
9.000,00
0,00
0,00
401.0110
S.C. CODRINUS SRL
0,00
0,00
952,81
952,81
0,00
0,00
952,81
952,81
952,81
952,81
0,00
0,00
401.0114
CENTRUL TERITORIAL DE CALCUL
0,00
0,00
1.647,59
1.647,59
0,00
0,00
1.647,59
1.647,59
1.647,59
1.647,59
0,00
0,00
401.0116
ROTAREXIM SA
0,00
0,00
3.796,51
3.796,51
0,00
0,00
3.796,51
3.796,51
3.796,51
3.796,51
0,00
0,00
401.0119
RNP OCOLUL SILVIC HUEDIN
0,00
0,00
8.216,50
8.216,50
0,00
0,00
8.216,50
8.216,50
8.216,50
8.216,50
0,00
0,00
401.0123
GENERALI ASIGURARI
0,00
0,00
506,00
506,00
0,00
0,00
506,00
506,00
506,00
506,00
0,00
0,00
401.0125
BOCCARDO ENTREPRISE SRL
0,00
151,20
0,00
0,00
0,00
0,00
0,00
0,00
0,00
151,20
0,00
151,20
401.0127
SC CONUL SRL
0,00
0,00
0,00
0,00
3.001,00
3.001,00
0,00
0,00
3.001,00
3.001,00
0,00
0,00
401.0128
MARTA COFETARIE S.R.L.
0,00
0,00
108,00
108,00
0,00
0,00
108,00
108,00
108,00
108,00
0,00
0,00
401.0129
S.C. RABEXIM S.R.L.
0,00
0,00
3.689,00
3.689,00
0,00
0,00
3.689,00
3.689,00
3.689,00
3.689,00
0,00
0,00
401.0132
SC EURODRUM COM SRL
0,00
0,00
6.919,20
6.919,20
0,00
0,00
6.919,20
6.919,20
6.919,20
6.919,20
0,00
0,00
Pagina nr. 2 / 5
Simbolul
conturilor
Sold initial
Rulaje precedente
Rulaj luna
Rulaj cumulat
Total sume
Sold final
401.0133
DAN IOAN TEOFIL P.F.A.
401.0138
FUNDATIA "CENTRUL DE ANALIZA "
401.0139
LOADING MEDIA SRL
401.0140
S.C. BUM MEDIA S.R.L.
401.0144
SC MOIEXIM SRL
401.0152
SC GLOBCONSULTING SRL
401.0156
PAROHIA ORTODOXA M ROMANESC
401.0161
OFICIUL DE CADASTRU SI PUBLICITATE
401.0163
0,00
0,00
1.500,00
1.500,00
0,00
0,00
1.500,00
1.500,00
1.500,00
1.500,00
0,00
0,00
0,00
0,00
320,00
320,00
0,00
0,00
320,00
320,00
320,00
320,00
0,00
0,00
0,00
0,00
1.364,00
1.364,00
0,00
0,00
1.364,00
1.364,00
1.364,00
1.364,00
0,00
0,00
0,00
0,00
1.745,70
1.745,70
158,70
158,70
1.745,70
1.745,70
1.904,40
1.904,40
0,00
0,00
0,00
0,00
81.840,00
81.840,00
0,00
0,00
81.840,00
81.840,00
81.840,00
81.840,00
0,00
0,00
0,00
0,00
0,00
0,00
460,00
460,00
0,00
0,00
460,00
460,00
0,00
0,00
0,00
0,00
2.500,00
2.500,00
0,00
0,00
2.500,00
2.500,00
2.500,00
2.500,00
0,00
0,00
0,00
0,00
30,00
30,00
0,00
0,00
30,00
30,00
30,00
30,00
0,00
0,00
SC DAVS SRL
0,00
0,00
51.894,08
51.894,08
513,60
513,60
51.894,08
51.894,08
52.407,68
52.407,68
0,00
0,00
401.0166
SC AHM SRL
0,00
0,00
23,00
23,00
0,00
0,00
23,00
23,00
23,00
23,00
0,00
0,00
401.0172
PENTEK ANDRAS LASZLO
0,00
0,00
35,00
35,00
0,00
0,00
35,00
35,00
35,00
35,00
0,00
0,00
401.0176
SCOALA CU CLS I-VIII MANASTIRENI
0,00
0,00
5.546,00
5.546,00
8.000,00
8.000,00
5.546,00
5.546,00
13.546,00
13.546,00
0,00
0,00
401.0178
BARTA FRANCISC LADISLAU PF
0,00
0,00
34.520,00
34.520,00
0,00
0,00
34.520,00
34.520,00
34.520,00
34.520,00
0,00
0,00
401.0180
SC BIAJ PREST SERV SRL
0,00
0,00
81,00
81,00
22,00
22,00
81,00
81,00
103,00
103,00
0,00
0,00
401.0185
A.P.I.A. BUCURESTI
0,00
0,00
55.692,50
55.692,50
32.951,05
32.951,05
55.692,50
55.692,50
88.643,55
88.643,55
0,00
0,00
401.0186
ASOCIATIA DE DEZVOLTARE
INTERCOMUNITARA ECO-
0,00
0,00
237,00
237,00
0,00
0,00
237,00
237,00
237,00
237,00
0,00
0,00
401.0189
SABCAR SRL
0,00
0,00
375.000,00
375.000,00
0,00
0,00
375.000,00
375.000,00
375.000,00
375.000,00
0,00
0,00
401.0191
PFA COZEA TEODOR
0,00
0,00
241,00
241,00
0,00
0,00
241,00
241,00
241,00
241,00
0,00
0,00
401.0194
FILIALA JUD CLUJ A ASOCIATIEI

COMUNELOR DIN ROMANIA
0,00
0,00
8.400,00
8.400,00
0,00
0,00
8.400,00
8.400,00
8.400,00
8.400,00
0,00
0,00
401.0195
S.C. MARICRIS IMPEX S.R.L.
0,00
0,00
22.393,61
22.393,61
2.955,36
2.955,36
22.393,61
22.393,61
25.348,97
25.348,97
0,00
0,00
401.0198
SC MILLENIUM MANAGEMENT SRL
0,00
0,00
598,00
598,00
0,00
0,00
598,00
598,00
598,00
598,00
0,00
0,00
401.0199
SC DASIO SRL
0,00
0,00
9.222,84
9.222,84
0,00
0,00
9.222,84
9.222,84
9.222,84
9.222,84
0,00
0,00
401.0200
A.J.P.S.CLUJ
0,00
0,00
1.000,00
1.000,00
0,00
0,00
1.000,00
1.000,00
1.000,00
1.000,00
0,00
0,00
401.0201
SC REKU HENI CONSTRUCT SRL
0,00
0,00
70.000,00
70.000,00
0,00
0,00
70.000,00
70.000,00
70.000,00
70.000,00
0,00
0,00
401.0202
SC PLESILVA COMTRANS IMPEX SRL
0,00
0,00
2.604,00
2.604,00
0,00
0,00
2.604,00
2.604,00
2.604,00
2.604,00
0,00
0,00
401.0203
PUNCT "S" SRL
0,00
0,00
999,94
999,94
0,00
0,00
999,94
999,94
999,94
999,94
0,00
0,00
401.0204
SC BRETIM SRL
0,00
0,00
2.752,55
2.752,55
0,00
0,00
2.752,55
2.752,55
2.752,55
2.752,55
0,00
0,00
Pagina nr. 3 / 5
Simbolul
conturilor
Sold initial
Rulaje precedente
Rulaj luna
Rulaj cumulat
Total sume
Sold final
401.0207
CERTSIGN SA
401.0208
S.C. ELEKTRONISCHE ARCHIV

VERSCHLUSSELUNG SRL
401.0212
S.C. ITALIA TILES SRL
401.0217
CABINET AVOCAT PUSCA ALINA
401.0218
PFA GLIGAN OVIDIU
401.0220
SC CDC EXPERT SRL
401.0221
HETEA IONEL MARIAN PFA
401.0222
SC LA MARY IMPEX SRL
401.0223
0,00
0,00
166,10
166,10
0,00
0,00
166,10
166,10
166,10
166,10
0,00
0,00
0,00
0,00
978,66
978,66
0,00
0,00
978,66
978,66
978,66
978,66
0,00
0,00
0,00
0,00
8.444,18
8.444,18
0,00
0,00
8.444,18
8.444,18
8.444,18
8.444,18
0,00
0,00
0,00
0,00
700,00
700,00
0,00
0,00
700,00
700,00
700,00
700,00
0,00
0,00
0,00
0,00
1.500,00
1.500,00
0,00
0,00
1.500,00
1.500,00
1.500,00
1.500,00
0,00
0,00
0,00
0,00
0,00
0,00
4.235,22
4.235,22
0,00
0,00
4.235,22
4.235,22
0,00
0,00
0,00
0,00
2.000,00
2.000,00
0,00
0,00
2.000,00
2.000,00
2.000,00
2.000,00
0,00
0,00
0,00
0,00
7,00
7,00
30,00
30,00
7,00
7,00
37,00
37,00
0,00
0,00
S.C. OMV PETROM SRL
0,00
0,00
120,00
120,00
0,00
0,00
120,00
120,00
120,00
120,00
0,00
0,00
401.0224
S.C. BOW LYNG EQUIPMENTS S.R.L.
0,00
0,00
8.200,62
8.200,62
0,00
0,00
8.200,62
8.200,62
8.200,62
8.200,62
0,00
0,00
401.0225
ASOCIATIA SECRETARILOR COMUNELOR
0,00
0,00
300,00
300,00
0,00
0,00
300,00
300,00
300,00
300,00
0,00
0,00
401.0226
DGFPCFS CLUJ
0,00
0,00
26,00
26,00
0,00
0,00
26,00
26,00
26,00
26,00
0,00
0,00
401.0227
S.C. EDITURA GRAI SRL
0,00
0,00
545,00
545,00
0,00
0,00
545,00
545,00
545,00
545,00
0,00
0,00
401.0228
ECOSILVA S.R.L.
0,00
0,00
20.257,00
20.257,00
0,00
0,00
20.257,00
20.257,00
20.257,00
20.257,00
0,00
0,00
401.0229
SC CONVAR SRL
0,00
0,00
14.221,89
14.221,89
0,00
0,00
14.221,89
14.221,89
14.221,89
14.221,89
0,00
0,00
401.0230
SC DANMAR COM
0,00
0,00
20,00
20,00
0,00
0,00
20,00
20,00
20,00
20,00
0,00
0,00
401.0231
AGENTIA PENTRU PROTECTIA MEDIULUI
0,00
0,00
100,00
100,00
0,00
0,00
100,00
100,00
100,00
100,00
0,00
0,00
401.0232
ARPM CLUJ NAPOCA
0,00
0,00
500,00
500,00
0,00
0,00
500,00
500,00
500,00
500,00
0,00
0,00
401.0233
SC GIROD SEMNALIZARE RUTIERA SRL
0,00
0,00
2.658,56
2.658,56
0,00
0,00
2.658,56
2.658,56
2.658,56
2.658,56
0,00
0,00
401.0234
SC AUTO SEMNAL SRL
0,00
0,00
3.080,05
3.080,05
0,00
0,00
3.080,05
3.080,05
3.080,05
3.080,05
0,00
0,00
401.0235
LASKO SRL
0,00
0,00
500,00
500,00
0,00
0,00
500,00
500,00
500,00
500,00
0,00
0,00
401.0236
REZON MEDIA GRUP SRL
0,00
0,00
118,81
118,81
0,00
0,00
118,81
118,81
118,81
118,81
0,00
0,00
401.0237
BIROU EXECUTOR JUDECATORESC

STOLNEAN ROMEO MARIUS
0,00
0,00
8.801,00
8.801,00
0,00
0,00
8.801,00
8.801,00
8.801,00
8.801,00
0,00
0,00
401.0238
S.C. EXCLUSIV CATERING S.R.L.
0,00
0,00
2.908,09
2.908,09
0,00
0,00
2.908,09
2.908,09
2.908,09
2.908,09
0,00
0,00
401.0239
S.C. NYUSZIKA DEPOZIT MATERIALE
0,00
0,00
2.406,84
2.406,84
0,00
0,00
2.406,84
2.406,84
2.406,84
2.406,84
0,00
0,00
401.0241
ASOCIATIA CLUBUL VEDETELOR
0,00
0,00
1.000,00
1.000,00
0,00
0,00
1.000,00
1.000,00
1.000,00
1.000,00
0,00
0,00
401.0242
S.C. KAKUCSI CONSTRUCT S.R.L.
0,00
0,00
103.000,00
103.000,00
0,00
0,00
103.000,00
103.000,00
103.000,00
103.000,00
0,00
0,00
Pagina nr. 4 / 5
Simbolul
conturilor
Sold initial
Rulaje precedente
Rulaj luna
Rulaj cumulat
Total sume
Sold final
401.0243
DELAP INVEST S.R.L.
401.0244
INTREPRINDERE INDIVIDUALA N.D.
401.0245
SC POW ERW AVE S.R.L.
401.0246
S.C. V PRINT S.R.L.
401.0247
ILEA ZIRBO GABRIELA
401.0248
TAMAS IOAN PFA
401.0249
TODEA VIOREL
401.0250
LICEUL TEORETIC VICTOR BABES
401.0251
0,00
0,00
6.449,51
6.449,51
0,00
0,00
6.449,51
6.449,51
6.449,51
6.449,51
0,00
0,00
0,00
0,00
470,00
470,00
0,00
0,00
470,00
470,00
470,00
470,00
0,00
0,00
0,00
0,00
8.262,00
8.262,00
0,00
0,00
8.262,00
8.262,00
8.262,00
8.262,00
0,00
0,00
0,00
0,00
58,00
58,00
0,00
0,00
58,00
58,00
58,00
58,00
0,00
0,00
0,00
0,00
2.869,00
2.869,00
0,00
0,00
2.869,00
2.869,00
2.869,00
2.869,00
0,00
0,00
0,00
0,00
5.000,00
5.000,00
0,00
0,00
5.000,00
5.000,00
5.000,00
5.000,00
0,00
0,00
0,00
0,00
1.359,60
1.359,60
0,00
0,00
1.359,60
1.359,60
1.359,60
1.359,60
0,00
0,00
0,00
0,00
1.000,00
1.000,00
0,00
0,00
1.000,00
1.000,00
1.000,00
1.000,00
0,00
0,00
SC INDRO DESIGN SRL
0,00
0,00
731,60
731,60
0,00
0,00
731,60
731,60
731,60
731,60
0,00
0,00
401.0252
S.C. VINO IMPEX SRL
0,00
0,00
580,00
580,00
0,00
0,00
580,00
580,00
580,00
580,00
0,00
0,00
401.0253
CMI DR NEAGOE MARCEL
0,00
0,00
0,00
0,00
1.000,00
1.000,00
0,00
0,00
1.000,00
1.000,00
0,00
0,00
401.0254
FRIGO TRANSILVANIA SRL
0,00
0,00
0,00
0,00
2.728,00
2.728,00
0,00
0,00
2.728,00
2.728,00
0,00
0,00
Sold initial
debit
Sold initial
credit
Rulaj luna
debit
Rulaj luna
credit
Rulaj
cumulat
Total sume
debit
Total sume
credit
Sold final
debit
Sold final
credit
Total ACTIVE
0, 00
0, 00
0, 00
0, 00
0, 00
0, 00
0, 00
0, 00
0, 00
Total PASIVE
0, 00
0, 00 1.538.805, 17 1.538.805, 17
145.737, 94
145.737, 94
1.684.543, 11 1.684.543, 11 1.684.543, 11 1.684.543, 11
0, 00
0, 00
Total BIFUNC
0, 00
0, 00
0, 00
0, 00
0, 00
0, 00
0, 00
0, 00
Total
0, 00
0, 00 1.538.805, 17 1.538.805, 17
145.737, 94
145.737, 94
1.684.543, 11 1.684.543, 11 1.684.543, 11 1.684.543, 11
0, 00
0, 00
Totaluri
Contabil
CONTABIL
.........
Rulaj
precedent
0, 00
0, 00
Rulaj
precedent
0, 00
0, 00
Rulaj
cumulat
0, 00
0, 00
0, 00
Director
DIRECTOR
.........
Pagina nr. 5 / 5
COMUNA MANASTIRENI
CLUJ
Lista Facturi
5698096
Toate la data 31/12/2013

Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
ADI MICROREGIUNEA VL
ADI VH
2029
17.06.2013
25.07.2013
3.333,00
3.333,00
0,00
ADIVH
2026
4.06.2013
25.06.2013
500,00
500,00
0,00
ADIVH
2033
16.07.2013
26.07.2013
9.189,02
9.189,02
0,00
ADI VH
2042
26.09.2013
25.10.2013
500,00
500,00
0,00
ADI VH
2023
15.04.2013
25.04.2013
728,00
728,00
0,00
ADIVH
2039
19.09.2013
7.10.2013
5.831,76
5.831,76
0,00
ADI VH
2037
2.08.2013
26.08.2013
500,00
500,00
0,00
ADIVH
2049
13.12.2013
23.12.2013
500,00
500,00
0,00
ADI
2020
12.01.2013
25.01.2013
3.000,00
3.000,00
0,00
ADI VH
2045
7.10.2013
15.10.2013
3.047,40
3.047,40
0,00
27.129,18
27.129,18
0,00
713,00
713,00
0,00
Total :
713,00
713,00
0,00
1.600,00
1.600,00
0,00
Total :
1.600,00
1.600,00
0,00
387,00
387,00
0,00
387,00
387,00
0,00
Total :
ANDEA IOAN DORIN CEN

CJ CM
999756
15.03.2013
25.04.2013
ASOCIATIA COMUNELOR
ACoR
02464
7.01.2013
6.03.2013
ASOCIATIA DE DEZVOLT
ADI
149
28.05.2013
25.06.2013
Total :
BARTA FRANCISC LADIS

CJ VGM
156880
23.09.2013
25.09.2013
5.040,00
5.040,00
0,00
CJ VGM
156881
21.11.2013
25.11.2013
3.200,00
3.200,00
0,00
CJ VGM
156877
13.05.2013
24.05.2013
540,00
540,00
0,00
CJ VGM
156878
31.07.2013
5.08.2013
2.070,00
2.070,00
0,00
10.850,00
10.850,00
0,00
1.264,60
1.264,60
0,00
Total :
1.264,60
1.264,60
0,00
1.209,00
1.209,00
0,00
Total :
1.209,00
1.209,00
0,00
Total :
BOCCARDO ENTREPRISE
CJ BOF
724900
12.04.2013
25.04.2013
BT SURSA TRANSILVANA
BT
14
12.02.2013
25.02.2013
BUGETUL DE STAT
STAT
DEPIAN
14.02.2013
14.02.2013
918,00
918,00
0,00
STAT
DEPSEPTE
14.10.2013
14.10.2013
692,00
692,00
0,00
STAT
DEPMRTIE
15.04.2013
15.04.2013
895,00
895,00
0,00
STAT
ICAMMART
15.04.2013
15.04.2013
126,00
126,00
0,00
STAT
DEPAUGUS 13.09.2013
13.09.2013
655,00
655,00
0,00
STAT
ICAMAUGU 13.09.2013
13.09.2013
126,00
126,00
0,00
STAT
DEPFEBRU 14.03.2013
14.03.2013
1.071,00
1.071,00
0,00
STAT
ICAMSEPT
14.10.2013
14.10.2013
126,00
126,00
0,00
STAT
ICAMIANU
14.02.2013
14.02.2013
126,00
126,00
0,00
STAT
ZIUAFEM
14.03.2013
14.03.2013
600,00
600,00
0,00
STAT
INTRCAMF
14.03.2013
14.03.2013
126,00
126,00
0,00
STAT
DEPIULIE
14.08.2013
14.08.2013
1.315,00
1.315,00
0,00
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
STAT
DEPLAMAI
14.06.2013
14.06.2013
1.261,00
1.261,00
0,00
STAT
CAMINMAI
14.06.2013
14.06.2013
126,00
126,00
0,00
STAT
CAMIUNIE
12.07.2013
12.07.2013
126,00
126,00
0,00
STAT
DEPNOIEM 13.12.2013
13.12.2013
954,00
954,00
0,00
STAT
DEPIUNIE
12.07.2013
12.07.2013
989,00
989,00
0,00
STAT
NUNTAAUR 14.05.2013
14.05.2013
1.000,00
1.000,00
0,00
STAT
INCAMAPR
14.05.2013
14.05.2013
126,00
126,00
0,00
STAT
AJUTURGE 14.05.2013
14.05.2013
1.500,00
1.500,00
0,00
STAT
DEPAPRIL
14.05.2013
14.05.2013
1.216,00
1.216,00
0,00
STAT
AJUTORUR 13.12.2013
13.12.2013
150,00
150,00
0,00
STAT
INTRETCA
13.12.2013
13.12.2013
126,00
126,00
0,00
STAT
DEPDEC
14.01.2013
14.01.2013
314,00
314,00
0,00
STAT
DEPOCTOM 14.11.2013
14.11.2013
888,00
888,00
0,00
STAT
INTRCAMN
14.01.2013
14.01.2013
126,00
126,00
0,00
STAT
INCAMIUL
14.08.2013
14.08.2013
126,00
126,00
0,00
STAT
INCAMOCT
14.11.2013
14.11.2013
126,00
126,00
0,00
STAT
AJURGENT 14.01.2013
14.01.2013
Total :
1.000,00
1.000,00
0,00
16.930,00
16.930,00
0,00
CENTRUL TERITORIAL D
NTYEL
3714056
9.01.2013
25.01.2013
820,41
820,41
0,00
NTYEL
3739338
9.07.2013
25.07.2013
827,40
827,40
0,00
Total :
1.647,81
1.647,81
0,00
165,00
165,00
0,00
Total :
165,00
165,00
0,00
CERTSIGN SA
CERTSIGN
DIGITAL
19.07.2013
19.07.2013
CONSILIUL JUDETEAN C
CJCJ
9601
13.12.2013
23.12.2013
1.636,00
1.636,00
0,00
CJCJ
5378
15.07.2013
25.07.2013
2.454,00
2.454,00
0,00
CJSMID
12048
21.02.2013
6.03.2013
779,00
779,00
0,00
CJSMID
12078
26.11.2013
23.12.2013
5.000,00
5.000,00
0,00
CJCJ
7882
24.10.2013
5.11.2013
1.636,00
1.636,00
0,00
CJCJ
8946
25.11.2013
23.12.2013
818,00
818,00
0,00
CJ
2740
26.03.2013
25.04.2013
1.636,00
1.636,00
0,00
CJCJ
5987
14.08.2013
26.08.2013
818,00
818,00
0,00
CJCJ
5523
23.07.2013
26.08.2013
Total :
818,00
818,00
0,00
15.595,00
15.595,00
0,00
5.000,00
5.000,00
0,00
5.000,00
5.000,00
0,00
1.000,00
1.000,00
0,00
1.000,00
1.000,00
0,00
COOPERATIVA DE CONSU
M
80
10.12.2013
23.12.2013
Total :
CRISAN DANIELA CRUCI

PFA
5.12.2013
23.12.2013
Total :
CRISAN PAVEL PF
CP
6998608
15.12.2012
25.01.2013
2.000,00
2.000,00
0,00
CJVGI
6998610
15.05.2013
24.05.2013
2.000,00
2.000,00
0,00
4.000,00
4.000,00
0,00
Total :
D. R. P. NORD VEST
CNPRD
8629818
3.01.2013
14.01.2013
35,00
35,00
0,00
CNPRD
30
13.12.2013
13.12.2013
200,00
200,00
0,00
CNPRD
326978
14.06.2013
14.06.2013
Total :
30,00
30,00
0,00
265,00
265,00
0,00
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
D.G.F.P. C.F.S HUEDI

EXTRAS
CEC
29.04.2013
29.04.2013
3,62
3,62
0,00
EXTRAS
CECCEC
24.12.2013
24.12.2013
3,62
3,62
0,00
7,24
7,24
0,00
Total :
DAN IOAN TEOFIL P.F.

DIT
49
16.07.2013
25.07.2013
500,00
500,00
0,00
DIT
76
17.10.2013
25.10.2013
500,00
500,00
0,00
DIT
25.01.2013
25.02.2013
500,00
500,00
0,00
Total :
1.500,00
1.500,00
0,00
955,07
955,07
0,00
Total :
955,07
955,07
0,00
4,00
4,00
0,00
4,00
4,00
0,00
DELAP INVEST S.R.L.

DEL
8331
12.07.2013
25.07.2013
DIR.JUD.EVID.PERS.CL
CHIT
34049
17.12.2012
14.01.2013
Total :
FILIALA JUD CLUJ A A

ACORCJ
152
25.03.2013
25.04.2013
2.400,00
2.400,00
0,00
ACORCJ
117
25.01.2013
25.02.2013
2.400,00
2.400,00
0,00
ACORCJ
267
18.10.2013
5.11.2013
2.400,00
2.400,00
0,00
ACORCJ
198
28.06.2013
25.07.2013
Total :
2.400,00
2.400,00
0,00
9.600,00
9.600,00
0,00
600,00
600,00
0,00
600,00
600,00
0,00
FORMAROM S.R.L.
AAA
26059
4.02.2013
25.02.2013
Total :
FUNDATIA "CENTRUL DE
CAMPP
303
11.04.2013
25.04.2013
480,00
480,00
0,00
275
21.03.2013
25.04.2013
350,00
350,00
0,00
830,00
830,00
0,00
805,00
805,00
0,00
Total :
805,00
805,00
0,00
48,00
48,00
0,00
Total :
48,00
48,00
0,00
3.446,23
3.446,23
0,00
Total :
GENERALI ASIGURARI
ASIG
475914
16.12.2013
16.12.2013
GLS GENERAL LOGISTIC

CHIT
2862782
8.05.2013
14.05.2013
GRIMI CONSTRUCT SRL

SV GRIMI F
1234
8.07.2013
25.07.2013
SV GRIMI F
1437
2.10.2013
25.10.2013
Total :
13.080,08
13.080,08
0,00
16.526,31
16.526,31
0,00
494,00
494,00
0,00
494,00
494,00
0,00
14.400,00
14.400,00
0,00
14.400,00
14.400,00
0,00
GUDOR EVA PERSOANA F

CJ VGL
6841130
16.05.2013
24.05.2013
Total :
II CAPOTA A GHEORGHE
II
29.11.2013
23.12.2013
Total :
INTREPRINDERE INDIVI
PAS
108
27.02.2013
6.03.2013
290,00
290,00
0,00
PAS
129
11.12.2013
23.12.2013
520,00
520,00
0,00
810,00
810,00
0,00
Total :
KUALCA IMPORT EXPORT

LUA
290
12.06.2013
25.06.2013
340,00
340,00
0,00
KUA
294
13.07.2013
25.07.2013
60,00
60,00
0,00
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total :
Total facturat
Total platit
Ramas de plata
400,00
400,00
0,00
LA FANTANA SRL
FFLAFCJ
30016468
31.10.2013
5.11.2013
62,02
62,02
0,00
FFLAF
30000287
10.01.2013
25.01.2013
333,90
333,90
0,00
FFLAFCJ
30002617
28.02.2013
6.03.2013
156,04
156,04
0,00
FFLAFCJ
30013814
12.09.2013
25.09.2013
344,31
344,31
0,00
FFLAFCJ
30001158
14.02.2013
25.02.2013
528,48
528,48
0,00
FFLAFCJ
30007618
6.06.2013
25.06.2013
330,25
330,25
0,00
FFLAF
30012459
22.08.2013
26.08.2013
341,97
341,97
0,00
FFLAF
30005920
9.05.2013
24.05.2013
326,18
326,18
0,00
FFLAFCJ
30018221
5.12.2013
23.12.2013
334,78
334,78
0,00
FFLAFCJ
30005175
25.04.2013
24.05.2013
134,42
134,42
0,00
FFLAFCJ
30017244
14.11.2013
25.11.2013
431,77
431,77
0,00
FFLAF
30004661
11.04.2013
25.04.2013
332,89
332,89
0,00
FFLAF
30003312
14.03.2013
25.03.2013
329,56
329,56
0,00
FFLAFCJ
30017476
21.11.2013
25.11.2013
115,96
115,96
0,00
FFLAF
30019119
19.12.2013
23.12.2013
180,77
180,77
0,00
FFLAFCJ
30003981
28.03.2013
25.04.2013
265,90
265,90
0,00
FFLAFCJ
30006740
23.05.2013
24.05.2013
92,86
92,86
0,00
FFLAFCJ
30011233
1.08.2013
5.08.2013
29,57
29,57
0,00
FFLAFCJ
30009418
4.07.2013
25.07.2013
88,32
88,32
0,00
FFLAFCJ
30014903
3.10.2013
25.10.2013
346,04
346,04
0,00
FFLAF
30008946
27.06.2013
5.07.2013
115,27
115,27
0,00
FFLAF
30008445
20.06.2013
5.07.2013
160,21
160,21
0,00
FFLAFCJ
30015642
17.10.2013
25.10.2013
9,86
9,86
0,00
5.391,33
5.391,33
0,00
Total :
LASKO SRL
LSK
19
13.05.2013
24.05.2013
1.000,00
1.000,00
0,00
LSK
13.03.2013
25.03.2013
1.500,00
1.500,00
0,00
2.500,00
2.500,00
0,00
4.000,00
4.000,00
0,00
Total :
LICEUL TEORETIC VICT

HCL
52
26.09.2013
25.10.2013
DISP
16
6.02.2013
25.02.2013
Total :
1.900,00
1.900,00
0,00
5.900,00
5.900,00
0,00
120,00
120,00
0,00
120,00
120,00
0,00
LIVE THERE SRL

LT
126
16.10.2013
25.10.2013
Total :
MADATRANS S.R.L.
MD
25
15.07.2013
25.07.2013
1.714,92
1.714,92
0,00
MD
19
21.05.2013
24.05.2013
1.714,92
1.714,92
0,00
MD
12
20.03.2013
25.03.2013
1.692,60
1.692,60
0,00
MD
22.01.2013
25.02.2013
1.860,00
1.860,00
0,00
MD
57
22.10.2013
25.10.2013
1.897,00
1.897,00
0,00
MD
72
18.12.2013
23.12.2013
5.567,00
5.567,00
0,00
MD
62
18.11.2013
25.11.2013
1.562,40
1.562,40
0,00
16.008,84
16.008,84
0,00
Total :
MELIMO AUTOCOM SRL

MELI
746
18.09.2013
25.10.2013
261,00
261,00
0,00
OB
1288
12.12.2013
23.12.2013
1.837,20
1.837,20
0,00
MELI
939
27.11.2013
23.12.2013
567,50
567,50
0,00
MELI
403
13.05.2013
24.05.2013
322,50
322,50
0,00
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total :
Total facturat
Total platit
Ramas de plata
2.988,20
2.988,20
0,00
583,56
583,56
0,00
MOCAN SERVICE SRL

MSV
674
15.04.2013
25.04.2013
MSV
2371
6.11.2013
25.11.2013
849,04
849,04
0,00
MSV
779
4.10.2013
25.10.2013
1.671,61
1.671,61
0,00
MSV
2299
4.10.2013
25.10.2013
300,08
300,08
0,00
MSV
1972
15.05.2013
24.05.2013
785,00
785,00
0,00
MSV
1792
21.02.2013
6.03.2013
790,75
790,75
0,00
BON
15
14.10.2013
14.10.2013
57,00
57,00
0,00
MSV
2339
21.10.2013
25.10.2013
976,00
976,00
0,00
6.013,04
6.013,04
0,00
Total :
NIM COMPANY SRL

NIM
99
22.07.2013
25.07.2013
9.350,00
9.350,00
0,00
NIM
105
25.11.2013
23.12.2013
2.500,00
2.500,00
0,00
Total :
11.850,00
11.850,00
0,00
60,00
60,00
0,00
Total :
60,00
60,00
0,00
OFICIUL DE CADASTRU
CJ13H
1084
28.02.2013
14.03.2013
OFICIUL JUDETEAN DE
OJP
ABPUBLIC
17.06.2013
17.06.2013
492,90
492,90
0,00
CHIT
PUBLICAT
16.09.2013
16.09.2013
500,40
500,40
0,00
OJP
53790
16.12.2013
16.12.2013
537,90
537,90
0,00
OJP
CHIT
9.07.2013
9.07.2013
510,00
510,00
0,00
CNPR
2928551
18.12.2013
23.12.2013
628,00
628,00
0,00
CNPRCAJ
8793965
14.05.2013
14.05.2013
64,00
64,00
0,00
CHIT
ABPUBLIC
14.03.2013
14.03.2013
500,40
500,40
0,00
CNPRCAM
867
14.08.2013
14.08.2013
43,00
43,00
0,00
3.276,60
3.276,60
0,00
Total :
ORANGE ROMANIA SA
JAG
30131029
12.10.2013
25.10.2013
315,64
315,64
0,00
JAG
23512761
12.08.2013
26.08.2013
283,63
283,63
0,00
JAG
36859807
12.12.2013
23.12.2013
335,87
335,87
0,00
JAG
20244474
12.07.2013
25.07.2013
286,42
286,42
0,00
JAG
26797133
12.09.2013
25.09.2013
295,50
295,50
0,00
JAG
937858
12.01.2013
25.01.2013
429,55
429,55
0,00
JAG
4140690
12.02.2013
25.02.2013
280,98
280,98
0,00
JAG
16994428
12.06.2013
25.06.2013
260,18
260,18
0,00
JAG
10547811
12.04.2013
25.04.2013
444,89
444,89
0,00
JAG
7343840
12.03.2013
25.03.2013
321,83
321,83
0,00
JAG
33484640
12.11.2013
25.11.2013
317,74
317,74
0,00
JAG
13762817
12.05.2013
24.05.2013
425,43
425,43
0,00
Total :
3.997,66
3.997,66
0,00
2.500,00
2.500,00
0,00
Total :
2.500,00
2.500,00
0,00
1.500,00
1.500,00
0,00
1.500,00
1.500,00
0,00
PAROHIA ORTODOXA M R
HCL
46
29.08.2013
25.09.2013
PFA GAVRIS ELVIRA

HCL
41
29.08.2013
25.09.2013
Total :
PFA GLIGAN OVIDIU

PFA
44
4.12.2013
23.12.2013
3.500,00
3.500,00
0,00
GLI
40
15.07.2013
25.07.2013
1.303,00
1.303,00
0,00
Denumire Furnizor
Seria
Factura
Numar
PFA
41
Data
facturii
Data
contabilizarii
21.10.2013
28.10.2013
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
3.275,00
3.275,00
0,00
Total :
8.078,00
8.078,00
0,00
4.300,00
4.300,00
0,00
Total :
4.300,00
4.300,00
0,00
PFA MADARAS IOAN

MIL
0027
23.04.2013
24.05.2013
PFA SINKO ZOLTAN

PFA
115
25.02.2013
6.03.2013
70,00
70,00
0,00
PFA
109120
11.12.2013
23.12.2013
140,00
140,00
0,00
PFA
54
29.08.2013
25.09.2013
70,00
70,00
0,00
PFA
130
19.03.2013
25.04.2013
70,00
70,00
0,00
PFA
71
30.09.2013
25.10.2013
70,00
70,00
0,00
PFA
03
27.05.2013
25.06.2013
70,00
70,00
0,00
PFA
139
24.04.2013
24.05.2013
70,00
70,00
0,00
PFA
37
30.07.2013
5.08.2013
70,00
70,00
0,00
PFA
89
30.10.2013
5.11.2013
70,00
70,00
0,00
PFA
21
27.06.2013
25.07.2013
70,00
70,00
0,00
770,00
770,00
0,00
90,00
90,00
0,00
90,00
90,00
0,00
Total :
PRAKTIKER ROMANIA SR
BON
43
14.06.2013
14.06.2013
Total :
PRO XPERT CONSULTING

PROXP
988
11.06.2013
25.06.2013
372,00
372,00
0,00
PROXP
991
26.06.2013
25.07.2013
372,00
372,00
0,00
Total :
744,00
744,00
0,00
999,94
999,94
0,00
Total :
999,94
999,94
0,00
98,00
98,00
0,00
98,00
98,00
0,00
PUNCT "S" SRL

PS
0137
1.08.2013
26.08.2013
REZON MEDIA GRUP SRL

FRMG
1388391
14.10.2013
25.10.2013
Total :
RNP CLUJ-OCOLUL SILV

CJBE
173
30.04.2013
5.07.2013
3.428,02
3.428,02
0,00
CJBE
111
31.03.2013
25.04.2013
3.428,02
3.428,02
0,00
CJBE
577
31.01.2013
25.02.2013
2.771,22
2.771,22
0,00
CJ BE
23 63
28.02.2013
25.03.2013
6.856,04
6.856,04
0,00
CJBE
541
29.11.2013
23.12.2013
13.738,48
13.738,48
0,00
CJ BE
281
28.06.2013
26.08.2013
3.428,02
3.428,02
0,00
CJBE
230
31.05.2013
5.07.2013
1.319,17
1.319,17
0,00
CJBE
226
31.05.2013
8.07.2013
3.428,02
3.428,02
0,00
CJBE
300
22.08.2013
25.09.2013
3.428,02
3.428,02
0,00
41.825,01
41.825,01
0,00
Total :
RNP CLUJ-OCOLUL SILV

CJGI
00011
25.01.2013
25.02.2013
299,15
299,15
0,00
CJGI
480427
5.12.2013
23.12.2013
598,30
598,30
0,00
CJGI
382
7.10.2013
25.10.2013
299,15
299,15
0,00
CJGI
165203
10.06.2013
25.06.2013
598,30
598,30
0,00
CJ GI
250
5.07.2013
5.08.2013
299,15
299,15
0,00
CJGI
46,80
5.03.2013
25.03.2013
598,30
598,30
0,00
CJGI
312
9.09.2013
25.09.2013
299,15
299,15
0,00
CJGI
283
8.08.2013
26.08.2013
299,15
299,15
0,00
CJGI
507
14.01.2013
25.01.2013
299,15
299,15
0,00
Denumire Furnizor
Seria
Factura
Numar
CJGI
123
Data
facturii
Data
contabilizarii
8.04.2013
25.04.2013
Data
scadentei
Zile
restante
Total :
Total facturat
Total platit
Ramas de plata
299,15
299,15
0,00
3.888,95
3.888,95
0,00
RNP OCOLUL SILVIC HU

CJHU
468
23.09.2013
26.09.2013
6.820,00
6.820,00
0,00
CJHU
539,602
18.11.2013
9.12.2013
310,56
310,56
0,00
CJHU
290
17.06.2013
5.07.2013
103,52
103,52
0,00
CJHU
246
20.05.2013
5.06.2013
103,52
103,52
0,00
CJHU
130
22.03.2013
25.04.2013
103,52
103,52
0,00
CJHU
417
13.08.2013
26.08.2013
103,52
103,52
0,00
CJHU
350
22.07.2013
5.08.2013
103,52
103,52
0,00
CJHU
18
21.01.2013
25.02.2013
103,52
103,52
0,00
CJHU
620
7.01.2013
25.01.2013
194,98
194,98
0,00
CJHU
89
18.02.2013
25.03.2013
103,52
103,52
0,00
CJHU
472
25.09.2013
25.10.2013
103,52
103,52
0,00
CJ HU
186
22.04.2013
24.05.2013
Total :
103,52
103,52
0,00
8.257,22
8.257,22
0,00
ROMTELECOM S.A.
RTGT
1239759
1.07.2013
25.07.2013
558,30
558,30
0,00
RTGR
8727394
1.02.2013
25.02.2013
575,36
575,36
0,00
RTGR
6123683
1.01.2013
25.01.2013
585,38
585,38
0,00
RTGU
1328311
1.11.2013
25.11.2013
609,86
609,86
0,00
RTGS
8777096
1.06.2013
25.06.2013
537,02
537,02
0,00
RTGS
6257494
1.05.2013
24.05.2013
551,01
551,01
0,00
RTGU
3777464
1.12.2013
23.12.2013
606,24
606,24
0,00
RTGS
3815307
1.04.2013
25.04.2013
550,72
550,72
0,00
RTGT
6335746
1.09.2013
25.09.2013
562,69
562,69
0,00
RTGT
3855008
1.08.2013
26.08.2013
575,14
575,14
0,00
RTGT
2882
1.10.2013
5.11.2013
546,38
546,38
0,00
RTGS
1296644
1.03.2013
25.03.2013
564,26
564,26
0,00
6.822,36
6.822,36
0,00
Total :
S.C. BIT SISTEM S.R.

BITSF
4154
5.04.2013
25.04.2013
424,08
424,08
0,00
BITSF
BITSF
4431
6.09.2013
25.09.2013
568,47
568,47
0,00
4044
28.02.2013
25.03.2013
695,62
695,62
0,00
BITSF
4023
26.02.2013
25.03.2013
327,86
327,86
0,00
BITSF
4566
8.11.2013
25.11.2013
605,05
605,05
0,00
BITSF
3914
11.01.2013
25.01.2013
Total :
912,48
912,48
0,00
3.533,56
3.533,56
0,00
S.C. BUM MEDIA S.R.L

CJ BUM
1001759
1.06.2013
25.06.2013
158,70
158,70
0,00
CJ BUM
1001695
1.03.2013
25.03.2013
158,70
158,70
0,00
CJ BUM
1001804
1.09.2013
25.09.2013
158,70
158,70
0,00
CJ BUM
1001767
1.07.2013
25.07.2013
158,70
158,70
0,00
CJ BUM
1001656
1.01.2013
25.01.2013
158,70
158,70
0,00
CJ BUM
1001732
1.05.2013
24.05.2013
158,70
158,70
0,00
CJBUM
1001841
1.11.2013
5.11.2013
158,70
158,70
0,00
CJ BUM
1001725
1.04.2013
25.04.2013
158,70
158,70
0,00
CJ BUM
1001797
1.08.2013
5.08.2013
158,70
158,70
0,00
CJ BUM
1001687
1.02.2013
25.02.2013
158,70
158,70
0,00
CJ BUM
1001828
1.10.2013
25.10.2013
158,70
158,70
0,00
CJ BUM
1001863
1.12.2013
23.12.2013
158,70
158,70
0,00
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total :
Total facturat
Total platit
Ramas de plata
1.904,40
1.904,40
0,00
36,00
36,00
0,00
36,00
36,00
0,00
S.C. CASA DE EDITURA

FCJ
31057
25.02.2013
14.03.2013
Total :
S.C. CODRINUS SRL

CDR
3712
17.12.2013
23.12.2013
641,25
641,25
0,00
CDR
3452
30.07.2013
5.08.2013
160,00
160,00
0,00
CDR
3556
1.10.2013
25.10.2013
185,00
185,00
0,00
CODR
3243
19.03.2013
25.04.2013
Total :
125,00
125,00
0,00
1.111,25
1.111,25
0,00
S.C. CORAMET IMPORTCJ CRM
138432
13.09.2013
25.09.2013
919,56
919,56
0,00
CJ CRM
138441
14.10.2013
25.10.2013
1.219,58
1.219,58
0,00
CJ CRM
138450
14.11.2013
25.11.2013
841,59
841,59
0,00
CJ CRM
0138331
15.04.2013
25.04.2013
955,00
955,00
0,00
CJCRM
138343
14.05.2013
24.05.2013
837,03
837,03
0,00
CJ CRM
4078798
14.05.2013
24.05.2013
394,84
394,84
0,00
CJ CRM
0137997
14.01.2013
25.01.2013
785,56
785,56
0,00
CJ CRM
138307
14.02.2013
25.02.2013
952,50
952,50
0,00
CJCRM
138383
13.12.2013
23.12.2013
1.442,07
1.442,07
0,00
CJ CRM
138403
14.06.2013
25.06.2013
942,11
942,11
0,00
CJ CRM
138421
14.08.2013
26.08.2013
1.131,69
1.131,69
0,00
CJ CRM
138413
12.07.2013
25.07.2013
834,78
834,78
0,00
CJ CRM
138316
14.03.2013
25.03.2013
Total :
1.267,72
1.267,72
0,00
12.524,03
12.524,03
0,00
120,00
120,00
0,00
120,00
120,00
0,00
S.C. DRAGON STAR CUR

B VGO
2799569
14.08.2013
14.08.2013
Total :
S.C. ELEKTRONISCHE A
EAV
1789
9.12.2013
23.12.2013
497,34
497,34
0,00
EAV
1329
5.02.2013
25.02.2013
487,32
487,32
0,00
984,66
984,66
0,00
Total :
S.C. HARRISON CONSUL

AHCM
415
20.12.2013
23.12.2013
310,00
310,00
0,00
HCM
AHCM
0917
5.02.2013
25.02.2013
6.138,00
6.138,00
0,00
153
19.08.2013
26.08.2013
310,00
310,00
0,00
AHCM
76
20.06.2013
5.07.2013
310,00
310,00
0,00
AHCM
112
19.07.2013
5.08.2013
310,00
310,00
0,00
AHCM
268
21.10.2013
25.10.2013
310,00
310,00
0,00
AHCM
54
20.05.2013
24.05.2013
310,00
310,00
0,00
AHCM
20.03.2013
25.04.2013
310,00
310,00
0,00
AHCM
22
18.04.2013
24.05.2013
310,00
310,00
0,00
AHCM
352
19.11.2013
23.12.2013
310,00
310,00
0,00
AHCM
206
22.09.2013
25.10.2013
310,00
310,00
0,00
HCM
1017
9.04.2013
25.04.2013
6.138,00
6.138,00
0,00
Total :
15.376,00
15.376,00
0,00
744,00
744,00
0,00
Total :
744,00
744,00
0,00
13.000,00
13.000,00
0,00
S.C. IF TEHNOLOGII S
CJIFT
97219
7.03.2013
25.03.2013
S.C. KAKUCSI CONSTRU

KAK
13
19.06.2013
25.06.2013
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
KAK
16
17.10.2013
25.10.2013
20.000,00
20.000,00
0,00
KAK
12
15.05.2013
24.05.2013
10.000,00
10.000,00
0,00
KAK
14
16.07.2013
25.07.2013
17.004,00
17.004,00
0,00
60.004,00
60.004,00
0,00
Total :
S.C. MARICRIS IMPEX

CJ MAR
4448
1.02.2013
25.02.2013
1.962,60
1.962,60
0,00
CJMAR
6329
27.11.2013
23.12.2013
719,81
719,81
0,00
CJMAR
6150
1.11.2013
25.11.2013
2.351,61
2.351,61
0,00
CJMAR
5956
1.10.2013
25.10.2013
2.561,83
2.561,83
0,00
CJMAR
5753
1.09.2013
25.09.2013
2.384,14
2.384,14
0,00
CJMAR
5562
1.08.2013
26.08.2013
2.515,48
2.515,48
0,00
CJMAR
5186
1.06.2013
25.06.2013
2.438,98
2.438,98
0,00
CJMAR
41957950
1.01.2013
25.01.2013
2.679,14
2.679,14
0,00
CJMAR
6364
1.12.2013
23.12.2013
2.261,72
2.261,72
0,00
CJMAR
4500
1.03.2013
25.03.2013
1.992,28
1.992,28
0,00
CJMAR
4670
1.04.2013
25.04.2013
2.508,40
2.508,40
0,00
CJMAR
4986
1.05.2013
24.05.2013
2.202,12
2.202,12
0,00
CJMAR
52475313
1.07.2013
25.07.2013
2.177,93
2.177,93
0,00
28.756,04
28.756,04
0,00
Total :
S.C. MESIADA PRODCOM

MES
129
15.05.2013
24.05.2013
230,00
230,00
0,00
MES
63
14.03.2013
25.03.2013
154,00
154,00
0,00
MES
333
6.11.2013
25.11.2013
320,50
320,50
0,00
704,50
704,50
0,00
Total :
S.C. NYUSZIKA DEPOZI

NYU
778
30.04.2013
24.05.2013
1.490,48
1.490,48
0,00
NYV
813
26.06.2013
8.07.2013
1.411,12
1.411,12
0,00
NYU
844
2.08.2013
26.08.2013
1.452,66
1.452,66
0,00
4.354,26
4.354,26
0,00
124,00
124,00
0,00
124,00
124,00
0,00
1.252,40
1.252,40
0,00
Total :
1.252,40
1.252,40
0,00
580,00
580,00
0,00
Total :
580,00
580,00
0,00
Total :
S.C. OMV PETROM SRL

OMV
72
24.01.2013
14.02.2013
Total :
S.C. RABEXIM S.R.L.

CJRABS
10007
16.07.2013
25.07.2013
S.C. T.A.K. EDUCATIO

TAK
22326
21.05.2013
5.06.2013
S.C. TOPUS IMPEX S.R

TOP
4503038
24.10.2013
5.11.2013
4.749,20
4.749,20
0,00
TOP
4503097
1.11.2013
25.11.2013
3.797,50
3.797,50
0,00
8.546,70
8.546,70
0,00
Total :
S.C. TRENCADIS CORP

LOAD
4016
5.11.2013
25.11.2013
124,00
124,00
0,00
LOAD
3636
2.07.2013
25.07.2013
124,00
124,00
0,00
LOAD
3043
18.01.2013
25.01.2013
124,00
124,00
0,00
LOAD
3547
4.06.2013
25.06.2013
124,00
124,00
0,00
LOAD
3934
2.10.2013
25.10.2013
124,00
124,00
0,00
LOAD
3430
2.05.2013
24.05.2013
124,00
124,00
0,00
LOAD
3083
5.02.2013
25.02.2013
124,00
124,00
0,00
LOAD
3334
2.04.2013
25.04.2013
124,00
124,00
0,00
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
LOAD
3846
3.09.2013
25.09.2013
124,00
124,00
0,00
LOAD
4095
2.12.2013
23.12.2013
124,00
124,00
0,00
LOAD
3239
4.03.2013
25.03.2013
124,00
124,00
0,00
LOAD
3717
5.08.2013
26.08.2013
Total :
124,00
124,00
0,00
1.488,00
1.488,00
0,00
S.C. V PRINT S.R.L.

VP
1593
4.07.2013
25.07.2013
198,00
198,00
0,00
VP
1450
31.01.2013
25.02.2013
240,00
240,00
0,00
438,00
438,00
0,00
Total :
S.C. XTC COMPUTERS S

XT07
32828
14.10.2013
25.10.2013
1.800,00
1.800,00
0,00
XT07
31733
11.04.2013
26.04.2013
2.806,21
2.806,21
0,00
XT07
31235
5.02.2013
25.02.2013
Total :
150,00
150,00
0,00
4.756,21
4.756,21
0,00
10.000,00
10.000,00
0,00
SABCAR SRL
SABCAR
161
15.04.2013
25.04.2013
SABCAR
193
2.12.2013
9.12.2013
29.000,00
29.000,00
0,00
Total :
39.000,00
39.000,00
0,00
32,00
32,00
0,00
Total :
32,00
32,00
0,00
571,50
571,50
0,00
Total :
571,50
571,50
0,00
45,00
45,00
0,00
Total :
45,00
45,00
0,00
SC BIAJ PREST SERV S

BIAJ
10
13.12.2013
13.12.2013
SC BRETIM SRL
BRET
52
5.06.2013
25.06.2013
SC CAR AUTO SRL

BF
0006
8.03.2013
14.03.2013
SC COMINEX NEMETALIF
CJCNF
16770
8.11.2013
25.11.2013
2.074,47
2.074,47
0,00
CJ CNF
15774
25.11.2013
23.12.2013
20.080,23
20.080,23
0,00
CJ CNF
16613
29.10.2013
25.11.2013
6.057,53
6.057,53
0,00
28.212,23
28.212,23
0,00
5.306,03
5.306,03
0,00
Total :
5.306,03
5.306,03
0,00
326,19
326,19
0,00
Total :
326,19
326,19
0,00
252,18
252,18
0,00
Total :
SC CONUL SRL
FH
2052
26.06.2013
9.07.2013
SC DASIO SRL
DAS
311
23.05.2013
5.06.2013
SC DAVS SRL
DS
8908
23.01.2013
25.02.2013
DT
877
15.10.2013
25.10.2013
477,00
477,00
0,00
DT
717
30.09.2013
25.10.2013
1.258,00
1.258,00
0,00
1.987,18
1.987,18
0,00
Total :
SC DIMTRANS TRANSPOR
DIM
5460
16.07.2013
25.07.2013
1.026,10
1.026,10
0,00
DIM
5285
15.05.2013
24.05.2013
3.334,86
3.334,86
0,00
DIM
5774
29.11.2013
23.12.2013
3.030,50
3.030,50
0,00
DIM
5385
18.06.2013
25.06.2013
4.055,00
4.055,00
0,00
DIM
5661
19.10.2013
25.10.2013
432,00
432,00
0,00
11.878,46
11.878,46
0,00
Total :
SC ELECTRICA FURNIZA
10
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
25.09.2013
4,73
4,73
0,00
Total facturat
Total platit
Ramas de plata
CJ FPJ
1644175
31.08.2013
CJFPJ
22017035
18.11.2013
9.12.2013
1.873,23
1.873,23
0,00
CJFPJ
1572222
11.06.2013
26.06.2013
1.061,74
1.061,74
0,00
CJFPJ
1667032
29.09.2013
25.10.2013
445,43
445,43
0,00
CJFPJ
1521851
31.03.2013
25.04.2013
1.870,09
1.870,09
0,00
CJFPJ
1542294
30.04.2013
24.05.2013
766,83
766,83
0,00
CJFPJ
1542293
30.04.2013
24.05.2013
1.513,59
1.513,59
0,00
CJFPJ
1592101
10.07.2013
25.07.2013
1.217,70
1.217,70
0,00
CJFPJ
1592072
10.07.2013
25.07.2013
1.462,06
1.462,06
0,00
CJFPJ
1667892
30.09.2013
25.10.2013
1.465,38
1.465,38
0,00
CJFPJ
1701658
17.11.2013
25.11.2013
2.207,07
2.207,07
0,00
CJFPJ
1667899
30.09.2013
25.10.2013
409,63
409,63
0,00
CJFPJ
1531770
14.04.2013
26.04.2013
4.174,59
4.174,59
0,00
CJFPJ
1592088
10.07.2013
25.07.2013
2.127,82
2.127,82
0,00
CJFPJ
1605384
31.07.2013
26.08.2013
1.524,27
1.524,27
0,00
CJFPJ
1605385
31.07.2013
26.08.2013
812,75
812,75
0,00
CJFPJ
1572217
11.06.2013
26.06.2013
1.496,87
1.496,87
0,00
CJFPJ
1559497
21.05.2013
5.06.2013
1.052,46
1.052,46
0,00
CJFPJ
1572224
11.06.2013
26.06.2013
337,86
337,86
0,00
CJFPJ
1572218
11.06.2013
16.07.2013
191,22
191,22
0,00
CJFPJ
1572219
11.06.2013
16.07.2013
268,20
268,20
0,00
CJFPJ
1563464
31.05.2013
25.06.2013
1.272,31
1.272,31
0,00
CJFPJ
1563463
31.05.2013
25.06.2013
2.647,85
2.647,85
0,00
CJFPJ
1572220
11.06.2013
16.07.2013
453,79
453,79
0,00
CJFPJ
1687609
28.10.2013
5.11.2013
352,53
352,53
0,00
CJFPJ
1572221
11.06.2013
16.07.2013
226,33
226,33
0,00
CJFPJ
1656996
12.09.2013
25.09.2013
2.461,58
2.461,58
0,00
CJFPJ
1559494
21.05.2013
5.06.2013
3.531,39
3.531,39
0,00
CJFPJ
1688527
31.10.2013
25.11.2013
1.521,79
1.521,79
0,00
CJFPJ
1556843
19.05.2013
5.06.2013
1.501,60
1.501,60
0,00
CJFPJ
1556815
19.05.2013
5.06.2013
2.618,85
2.618,85
0,00
CJFPJ
1678269
13.10.2013
5.11.2013
3.818,50
3.818,50
0,00
CJFPJ
1688533
31.10.2013
25.11.2013
789,04
789,04
0,00
CJFPJ
1584594
30.06.2013
25.07.2013
2.449,70
2.449,70
0,00
CJFPJ
1644376
31.08.2013
25.09.2013
476,17
476,17
0,00
CJFPJ
1678259
13.10.2013
5.11.2013
744,86
744,86
0,00
CJFPJ
1644163
31.08.2013
25.09.2013
14,48
14,48
0,00
CJFPJ
1512166
14.03.2013
25.04.2013
1.634,95
1.634,95
0,00
CJFPJ
1495006
18.02.2013
8.03.2013
4.746,98
4.746,98
0,00
CJFPJ
1494991
18.02.2013
7.03.2013
6.309,65
6.309,65
0,00
CJFPJ
1495000
18.02.2013
6.03.2013
2.845,64
2.845,64
0,00
CJFPJ
11038732
13.01.2013
28.01.2013
3.613,86
3.613,86
0,00
CJFPJ
1718844
11.12.2013
23.12.2013
3.467,84
3.467,84
0,00
CJFPJ
1496073
19.02.2013
6.03.2013
319,44
319,44
0,00
CJFPJ
1498350
24.02.2013
6.03.2013
2.616,95
2.616,95
0,00
CJFPJ
480043
31.01.2013
25.02.2013
1.379,65
1.379,65
0,00
CJFPJ
480044
31.01.2013
25.02.2013
561,43
561,43
0,00
CJFPJ
500919
28.02.2013
25.03.2013
2.453,75
2.453,75
0,00
CJFPJ
1718835
11.12.2013
23.12.2013
669,14
669,14
0,00
CJFPJ
1512177
14.03.2013
25.04.2013
964,24
964,24
0,00
CJFPJ
1459378
10.01.2013
25.01.2013
3.787,09
3.787,09
0,00
11
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
CJFPJ
1500918
28.02.2013
25.03.2013
2.801,33
2.801,33
0,00
CJFPJ
1709602
30.11.2013
23.12.2013
1.149,45
1.149,45
0,00
CJFPJ
1512172
14.03.2013
25.04.2013
391,92
391,92
0,00
CJCTN
54673
6.12.2013
13.12.2013
Total :
21,00
21,00
0,00
90.898,60
90.898,60
0,00
SC EURODRUM COM SRL

EUM
103
4.11.2013
5.11.2013
12.400,00
12.400,00
0,00
EUM
113
9.12.2013
23.12.2013
12.400,00
12.400,00
0,00
EDR
121
17.12.2013
23.12.2013
Total :
14.880,00
14.880,00
0,00
39.680,00
39.680,00
0,00
255,00
255,00
0,00
SC FOGIL COMTUR SRL

FG
278
16.04.2013
25.04.2013
FG
268
19.02.2013
6.03.2013
Total :
640,00
640,00
0,00
895,00
895,00
0,00
SC FRIEDAG SRL
FF
214
13.03.2013
25.03.2013
1.586,00
1.586,00
0,00
AB
263
17.12.2013
23.12.2013
1.725,41
1.725,41
0,00
AB
261
9.12.2013
23.12.2013
482,52
482,52
0,00
FRI
244
18.10.2013
25.10.2013
4.053,00
4.053,00
0,00
FRY
379
25.06.2013
16.07.2013
Total :
3.251,00
3.251,00
0,00
11.097,93
11.097,93
0,00
420,00
420,00
0,00
420,00
420,00
0,00
SC GLOBCONSULTING SR
GLOB
756
15.10.2013
25.10.2013
Total :
SC HARETI PREST SRL

HAR
2186
22.04.2013
25.04.2013
1.042,00
1.042,00
0,00
HAR
2449
20.09.2013
25.09.2013
504,00
504,00
0,00
HAR
2505
2.12.2013
9.12.2013
3.775,80
3.775,80
0,00
HAR
2185
22.04.2013
25.04.2013
608,00
608,00
0,00
HAR
2338
22.07.2013
25.07.2013
521,00
521,00
0,00
HAR
2339
22.07.2013
25.07.2013
5.945,00
5.945,00
0,00
HAR
2337
22.07.2013
25.07.2013
304,00
304,00
0,00
HAR
2187
22.04.2013
25.04.2013
11.889,00
11.889,00
0,00
HAR
2057
12.02.2013
25.02.2013
303,80
303,80
0,00
HAR
2447
20.09.2013
25.09.2013
5.945,00
5.945,00
0,00
HAR
2448
20.09.2013
25.09.2013
521,00
521,00
0,00
HAR
2408
14.08.2013
26.08.2013
5.945,00
5.945,00
0,00
HAR
2490
18.11.2013
25.11.2013
521,00
521,00
0,00
HAR
2461
21.10.2013
25.10.2013
5.945,00
5.945,00
0,00
HAR
2462
21.10.2013
25.10.2013
521,00
521,00
0,00
HAR
2409
14.08.2013
26.08.2013
304,00
304,00
0,00
HAR
2489
18.11.2013
25.11.2013
304,00
304,00
0,00
HAR
2488
18.11.2013
25.11.2013
5.945,00
5.945,00
0,00
HAR
2499
2.12.2013
9.12.2013
304,00
304,00
0,00
HAR
2411
14.08.2013
26.08.2013
5.945,00
5.945,00
0,00
HAR
2410
14.08.2013
26.08.2013
521,00
521,00
0,00
HAR
2284
19.06.2013
26.06.2013
911,40
911,40
0,00
HAR
2061
1.03.2013
6.03.2013
10.199,00
10.199,00
0,00
HAR
25042502
2.12.2013
23.12.2013
6.466,00
6.466,00
0,00
HAR
2463
21.10.2013
25.10.2013
304,00
304,00
0,00
HAR
2058
12.02.2013
25.02.2013
520,80
520,80
0,00
12
Denumire Furnizor
Seria
Factura
Numar
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
Total facturat
Total platit
Ramas de plata
HAR
2059
12.02.2013
25.02.2013
5.945,00
5.945,00
0,00
HAR
2286
19.06.2013
25.06.2013
17.833,68
17.833,68
0,00
HAR
2285
19.06.2013
25.06.2013
1.562,40
1.562,40
0,00
HAR
2503
2.12.2013
23.12.2013
304,00
304,00
0,00
HAR
25002498
2.12.2013
9.12.2013
6.466,00
6.466,00
0,00
HAR
2287
19.06.2013
26.06.2013
4.860,80
4.860,80
0,00
Total :
112.986,68
112.986,68
0,00
806,00
806,00
0,00
Total :
806,00
806,00
0,00
80,00
80,00
0,00
Total :
80,00
80,00
0,00
5.914,80
5.914,80
0,00
Total :
5.914,80
5.914,80
0,00
598,00
598,00
0,00
598,00
598,00
0,00
SC LIXIADO SRL
LIX
11
23.09.2013
25.09.2013
SC MAG IMPEX SRL

MAG
116
6.11.2013
14.11.2013
SC MAT FOREST S.R.L

CJMAT
45
16.12.2013
23.12.2013
SC MILLENIUM MANAGEM
MIL
47547
25.07.2013
5.08.2013
Total :
SC MOIEXIM SRL
MOI
14.06.2013
25.06.2013
25.792,00
25.792,00
0,00
MOI
46
18.10.2013
25.10.2013
31.505,00
31.505,00
0,00
MOI
43
1.10.2013
7.10.2013
29.998,00
29.998,00
0,00
Total :
87.295,00
87.295,00
0,00
240,00
240,00
0,00
Total :
240,00
240,00
0,00
17,00
17,00
0,00
17,00
17,00
0,00
SC MONITORUL DE CLUJ
MON
4826
17.01.2013
25.02.2013
SC PROFI ROM FOOD SR

BON
543
20.03.2013
15.04.2013
Total :
SC SERGCOM SRL
SRG
0644
17.12.2013
23.12.2013
3.960,00
3.960,00
0,00
SRG
0643
12.12.2013
23.12.2013
611,60
611,60
0,00
SRG
642
12.12.2013
23.12.2013
366,80
366,80
0,00
SRG
418
19.06.2013
25.06.2013
842,77
842,77
0,00
SRG
0415
18.06.2013
25.06.2013
1.100,00
1.100,00
0,00
SRG
417
19.06.2013
25.06.2013
3.616,20
3.616,20
0,00
SRG
416
19.06.2013
25.06.2013
1.405,02
1.405,02
0,00
11.902,39
11.902,39
0,00
1.302,57
1.302,57
0,00
Total :
1.302,57
1.302,57
0,00
5.067,76
5.067,76
0,00
Total :
5.067,76
5.067,76
0,00
1.500,00
1.500,00
0,00
1.500,00
1.500,00
0,00
Total :
SC TOTAL SECURITY SA
FFINST
500928
29.07.2013
5.08.2013
SC ZONA SPORT SRL

ZON
1507
24.10.2013
5.11.2013
SNCRR FILIALA CLUJ

SNCRR
334
3.07.2013
25.07.2013
Total :
SOBIS SOLUTIONS SRL

SB SOB
ADM
SBSOBADM
1076297
5.11.2013
25.11.2013
992,00
992,00
0,00
1064294
1.02.2013
25.02.2013
992,00
992,00
0,00
13
Denumire Furnizor
Seria
Factura
Numar
SBSOBADM
SB SOB
ADM
SB SOB
ADM
SB SOB
ADM
SB SOB
ADM
SBSOB
ADM
SB SOB
ADM
SB SOB
ADM
SB SOB
ADM
SB SOB
ADM
Data
facturii
Data
contabilizarii
Data
scadentei
Zile
restante
1071399
4.07.2013
25.07.2013
992,00
992,00
0,00
1062824
11.01.2013
25.01.2013
992,00
992,00
0,00
1069939
4.06.2013
25.06.2013
992,00
992,00
0,00
1074781
3.10.2013
25.10.2013
992,00
992,00
0,00
1072121
1.08.2013
26.08.2013
992,00
992,00
0,00
1065615
1.03.2013
25.03.2013
992,00
992,00
0,00
1077636
4.12.2013
23.12.2013
992,00
992,00
0,00
1068394
2.05.2013
24.05.2013
992,00
992,00
0,00
1073958
4.09.2013
25.09.2013
992,00
992,00
0,00
1066570
1.04.2013
25.04.2013
992,00
992,00
0,00
Total :
11.904,00
11.904,00
0,00
66.900,00
66.900,00
0,00
Total :
66.900,00
66.900,00
0,00
Total facturat
Total platit
Ramas de plata
TOPO HET CONSULT SRL

HET
35
23.12.2013
23.12.2013
dsaaa
Total facturat :
Facturi platite :
Ramas de plata :
956.916,69
956.916,69
0,00
asdd
14
Romania
Judetul Cluj
COMUNA MANASTIRENI
Sursa de finantare: Toate sursele

Paragraf: Toate paragrafele
Articol: Toate articolele
BALANTA FURNIZORILOR
de la data: 01-01-2014 pana la data 31-12-2014
Denumire furnizor
CUI
TOTAL FURNIZORI
ADI ECO METROPOLITAN CLUJ
25964150
Simbol
cont
401
401.01.259
64150
Nr.
Facturi inregistrate
Data
Sold initial
0.00
Suma
2,248,980.57
0.00
382.00
44 25-03-2014
Nr.
Plati efectuate
Data
Suma
2,248,980.57
382.00
Ramas de
plata
0.00
0.00
382.00
382.00
42,848.13
0.00
500.00
500.00
2,400.00
2,400.00
750.00
750.00
357.00
357.00
4,586.00
4,586.00
4,519.61
4,519.61
3,714.42
3,714.42
750.00
750.00
10,000.00
10,000.00
2,155.00
2,155.00
13,116.10
13,116.10
0.00
382.00
192 25-03-2014
ADI MICROREGIUNEA
VLADEASA HUEDIN
23532589
401.01.235
32589
0.00
2052 25-02-2014
42,848.13
500.00
110 25-02-2014
2054 25-02-2014
2,400.00
108 25-02-2014
2062 23-05-2014
750.00
374 23-05-2014
2065 06-06-2014
357.00
389 06-06-2014
2071 26-09-2014
4,586.00
2077 26-09-2014
4,519.61
687 26-09-2014
688 26-09-2014
2082 27-10-2014
3,714.42
787 27-10-2014
2085 25-11-2014
750.00
838 25-11-2014
2088 26-11-2014
10,000.00
862 26-11-2014
1 27-11-2014
2,155.00
2092 16-12-2014
13,116.10
863 27-11-2014
934 16-12-2014
APLxPERT - 11.05.2016
Pag. 1 din 32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ALTONI COM SRL
7484897
401.01.748
4897
0.00
605 09-04-2014
95.00
95.00
228 09-04-2014
ANDEA IOAN DORIN CENTRU

MEDICAL
12010784
401.01.120
10784
0.00
500286 25-04-2014
1,629.00
1,629.00
256 25-04-2014
ASOCIATIA CLUBUL
VEDETELOR
23578314
401.01.235
78314
0.00
123 26-09-2014
1,000.00
1,000.00
689 26-09-2014
ASOCIATIA COMUNELOR DIN

ROMANIA
10747683
401.01.107
47683
0.00
4518 25-02-2014
1,600.00
1,600.00
109 25-02-2014
BARTA FRANCISC LADISLAU

PF
401.01.170
1700726125181 072612518
1
0.00
156883 26-09-2014
692 26-09-2014
4,750.00
835 25-11-2014
BUGETUL DE STAT
5698096
401.01.569
8096
0.00
1 08-01-2014
234.00
234.00
1 08-01-2014
CABINET AVOCAT MARIAN

AGRIGOROAIE
21346237
401.01.213
46237
0.00
4 25-04-2014
4,000.00
2,500.00
255 25-04-2014
8 25-11-2014
1,500.00
837 25-11-2014
CENTRUL TERITORIAL DE
CALCUL
2040729
401.01.204
0729
0.00
3763691 24-01-2014
1,653.24
836.63
46 24-01-2014
3787833 25-07-2014
816.61
545 25-07-2014
APLxPERT - 11.05.2016
Pag. 2 din 32
0.00
95.00
95.00
1,629.00
0.00
1,629.00
1,629.00
1,000.00
0.00
1,000.00
1,000.00
1,600.00
0.00
1,600.00
1,600.00
6,750.00
0.00
2,000.00
2,000.00
4,750.00
4,750.00
234.00
0.00
234.00
234.00
4,000.00
0.00
2,500.00
2,500.00
1,500.00
1,500.00
1,653.24
0.00
836.63
836.63
816.61
816.61
0.00
0.00
0.00
0.00
0.00
6,750.00
2,000.00
156884 18-11-2014
95.00
0.00
0.00
0.00
0.00
0.00
0.00
CERTSIGN SA
18288250
401.01.182
88250
0.00
444 26-06-2014
165.00
165.00
444 26-06-2014
COMUNA MANASTIRENI
000000
401.01.000
000
0.00
20 14-01-2014
8,672.00
60.00
3 14-01-2014
10 14-01-2014
126.00
28 14-01-2014
14 14-02-2014
126.00
25 14-02-2014
15 14-03-2014
126.00
8 14-03-2014
600.00
26 14-03-2014
19 14-03-2014
9 08-04-2014
126.00
27 08-04-2014
11 14-04-2014
2,500.00
22 14-04-2014
12 14-04-2014
800.00
23 14-04-2014
18 14-05-2014
126.00
19 14-05-2014
2,000.00
31 14-05-2014
32 14-05-2014
21 13-06-2014
126.00
35 13-06-2014
26 14-07-2014
126.00
37 14-07-2014
28 14-08-2014
126.00
46 14-08-2014
29 14-08-2014
1,000.00
33 15-09-2014
126.00
47 14-08-2014
50 15-09-2014
APLxPERT - 11.05.2016
Pag. 3 din 32
165.00
0.00
165.00
165.00
8,672.00
0.00
60.00
60.00
126.00
126.00
126.00
126.00
126.00
126.00
600.00
600.00
126.00
126.00
2,500.00
2,500.00
800.00
800.00
126.00
126.00
2,000.00
2,000.00
126.00
126.00
126.00
126.00
126.00
126.00
1,000.00
1,000.00
126.00
126.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36 14-10-2014
200.00
53 14-10-2014
37 14-10-2014
126.00
54 14-10-2014
38 14-11-2014
126.00
35 15-12-2014
126.00
58 14-11-2014
61 15-12-2014
4288110
401.01.428
8110
0.00
661 24-01-2014
539.40
539.40
45 24-01-2014
COOP CONSUM MANASTIRENI
256425
401.01.256
425
0.00
43 17-12-2014
5,000.00
5,000.00
935 17-12-2014
CRISAN DANIELA CRUCITA PFA
32341260
401.01.323
41260
0.00
3 25-04-2014
7,500.00
2,500.00
254 25-04-2014
4 25-07-2014
2,500.00
520 25-07-2014
5 25-11-2014
2,500.00
836 25-11-2014
DACIA SERVICE CLUJ FELEAC

SA
4636303
401.01.463
6303
0.00
1155084 14-01-2014
1,357.13
139.00
4 14-01-2014
1165332 24-10-2014
1,218.13
772 24-10-2014
DAN IOAN TEOFIL PFA
25717885
401.01.257
17885
0.00
13 25-02-2014
2,500.00
1,000.00
105 25-02-2014
35 23-05-2014
500.00
373 23-05-2014
60 25-07-2014
500.00
518 25-07-2014
APLxPERT - 11.05.2016
Pag. 4 din 32
200.00
200.00
126.00
126.00
126.00
126.00
126.00
126.00
539.40
0.00
539.40
539.40
5,000.00
0.00
5,000.00
5,000.00
7,500.00
0.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
1,357.13
0.00
139.00
139.00
1,218.13
1,218.13
2,500.00
0.00
1,000.00
1,000.00
500.00
500.00
500.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88 24-10-2014
500.00
764 24-10-2014
DESTINE BROKER DE
ASIGURARE
21678074
401.01.216
78074
0.00
971 16-12-2014
587.47
587.47
933 16-12-2014
DGRFP CLUJ
4426336
401.01.442
6336
0.00
33 25-08-2014
4.23
4.23
612 25-08-2014
17637157
401.01.176
37157
0.00
64430 14-05-2014
11.00
11.00
30 14-05-2014
DIRECTIA REGIM PERMISE
17686532
401.01.176
86532
0.00
3426418 14-02-2014
85.00
85.00
8 14-02-2014
ELEPHANT DATA SRL -D
31701786
401.01.317
01786
0.00
10,500.00
92 25-08-2014
9,000.00
106 22-12-2014
1,500.00
617 25-08-2014
949 22-12-2014
EUROGSM
26219196
401.01.262
19196
0.00
7771944 14-03-2014
86.00
86.00
18 14-03-2014
FILIALA JUDETEANA CLUJ A

ACR
18543760
401.01.185
43760
0.00
9,600.00
117 25-02-2014
2,400.00
208 25-03-2014
2,400.00
107 25-02-2014
190 25-03-2014
354 26-06-2014
2,400.00
461 26-06-2014
527 09-12-2014
2,400.00
875 09-12-2014
APLxPERT - 11.05.2016
Pag. 5 din 32
500.00
500.00
587.47
0.00
587.47
587.47
4.23
0.00
4.23
4.23
11.00
0.00
11.00
11.00
85.00
0.00
85.00
85.00
10,500.00
0.00
9,000.00
9,000.00
1,500.00
1,500.00
86.00
0.00
86.00
86.00
9,600.00
0.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FUNDATIA SOCIAL CULTURALA

C.A.M.P.P.
11264598
401.01.112
64598
0.00
473 10-03-2014
810.00
380.00
136 10-03-2014
516 25-03-2014
430.00
218 25-03-2014
GENERALI ASIGURARI
2886621
401.01.288
6621
0.00
5187015 25-03-2014
547.00
547.00
193 25-03-2014
GUDOR EVA PF
401.01.260
2601216120044 121612004
4
0.00
6841132 23-05-2014
31406956
401.01.314
06956
400.50
0.00
11 24-10-2014
18,080.00
13,940.00
759 24-10-2014
12 24-10-2014
4,140.00
758 24-10-2014
KADAR LASZLO FRANCISC PF
401.01.175
1751222125203 122212520
3
0.00
4354521 26-09-2014
11666323
401.01.116
66323
6,960.00
0.00
30019563 24-01-2014
6,103.79
348.53
55 24-01-2014
30019903 24-01-2014
87.56
47 24-01-2014
30020968 25-02-2014
359.38
117 25-02-2014
30021535 25-03-2014
654.14
30022917 25-03-2014
162.18
194 25-03-2014
216 25-03-2014
APLxPERT - 11.05.2016
Pag. 6 din 32
380.00
380.00
430.00
430.00
547.00
0.00
547.00
547.00
400.50
0.00
400.50
400.50
18,080.00
0.00
13,940.00
13,940.00
4,140.00
4,140.00
6,960.00
0.00
6,960.00
6,960.00
6,103.79
0.00
348.53
348.53
87.56
87.56
359.38
359.38
654.14
654.14
162.18
162.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,960.00
981 26-09-2014
LA FANTANA SRL
0.00
400.50
372 23-05-2014
810.00
0.00
0.00
0.00
0.00
0.00
30023766 25-04-2014
356.17
251 25-04-2014
30024378 25-04-2014
118.10
234 25-04-2014
30024976 23-05-2014
170.03
30025751 23-05-2014
345.92
368 23-05-2014
355 23-05-2014
30026444 06-06-2014
189.87
386 06-06-2014
30027227 26-06-2014
351.88
463 26-06-2014
30027846 25-07-2014
158.62
524 25-07-2014
30028936 25-07-2014
418.33
30030295 25-08-2014
343.54
546 25-07-2014
598 25-08-2014
30031759 26-09-2014
372.67
685 26-09-2014
30033225 24-10-2014
436.60
767 24-10-2014
30035382 25-11-2014
642.95
30036125 09-12-2014
233.47
847 25-11-2014
868 09-12-2014
30036833 22-12-2014
353.85
942 22-12-2014
LORINCZ LAJOS LORINCZ PF
20162546
401.01.201
62546
0.00
8 09-04-2014
750.00
750.00
220 09-04-2014
MADATRANS S.R.L
14594086
401.01.145
94086
0.00
7 24-01-2014
55,033.17
3,546.00
48 24-01-2014
APLxPERT - 11.05.2016
Pag. 7 din 32
356.17
356.17
118.10
118.10
170.03
170.03
345.92
345.92
189.87
189.87
351.88
351.88
158.62
158.62
418.33
418.33
343.54
343.54
372.67
372.67
436.60
436.60
642.95
642.95
233.47
233.47
353.85
353.85
750.00
0.00
750.00
750.00
55,033.17
0.00
3,546.00
3,546.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29 25-04-2014
2,749.08
246 25-04-2014
66 25-07-2014
2,631.28
550 25-07-2014
104 24-10-2014
41,008.93
122 22-12-2014
3,720.00
782 24-10-2014
957 22-12-2014
123 22-12-2014
595.20
958 22-12-2014
124 22-12-2014
782.68
959 22-12-2014
MELIMO AUTOCOM
9713571
401.01.971
3571
0.00
1469 09-04-2014
2,207.40
287.40
229 09-04-2014
5 14-03-2014
18.00
17 14-03-2014
207 09-04-2014
1,004.00
222 09-04-2014
1392 25-07-2014
632.00
535 25-07-2014
1758 22-12-2014
266.00
943 22-12-2014
METRO CASH CARRY
8119423
401.01.811
9423
0.00
480554 10-03-2014
1,580.96
1,580.96
186 10-03-2014
NECHITA DIDINEL I.I.
27193906
401.01.271
93906
0.00
1,160.00
137 09-04-2014
290.00
149 26-06-2014
290.00
221 09-04-2014
464 26-06-2014
179 22-12-2014
580.00
951 22-12-2014
APLxPERT - 11.05.2016
Pag. 8 din 32
2,749.08
2,749.08
2,631.28
2,631.28
41,008.93
41,008.93
3,720.00
3,720.00
595.20
595.20
782.68
782.68
2,207.40
0.00
287.40
287.40
18.00
18.00
1,004.00
1,004.00
632.00
632.00
266.00
266.00
1,580.96
0.00
1,580.96
1,580.96
1,160.00
0.00
290.00
290.00
290.00
290.00
580.00
580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NIM COMPANY SRL
23075061
401.01.230
75061
0.00
108 25-04-2014
448,000.00
100,000.00
238 25-04-2014
109 23-05-2014
95,000.00
110 23-05-2014
250,000.00
381 23-05-2014
382 23-05-2014
114 26-09-2014
3,000.00
690 26-09-2014
OFICIUL JUDETEAN DE POSTA

CLUJ
30565694
401.01.305
65694
0.00
3,722.08
6068974 14-03-2014
543.90
2928672 25-04-2014
404.80
187 14-03-2014
262 25-04-2014
1 16-06-2014
540.90
443 16-06-2014
2928694 25-08-2014
450.00
621 25-08-2014
35 16-09-2014
540.90
678 16-09-2014
327321 22-12-2014
690.00
55 16-12-2014
551.58
954 22-12-2014
930 16-12-2014
ORANGE ROMANIA SA
9010105
401.01.901
0105
0.00
1023681 24-01-2014
4,836.47
366.75
44 24-01-2014
4464086 25-02-2014
355.01
7916552 25-03-2014
470.74
131 25-02-2014
215 25-03-2014
11383624 25-04-2014
408.80
233 25-04-2014
APLxPERT - 11.05.2016
Pag. 9 din 32
448,000.00
0.00
100,000.00
100,000.00
95,000.00
95,000.00
250,000.00
250,000.00
3,000.00
3,000.00
3,722.08
0.00
543.90
543.90
404.80
404.80
540.90
540.90
450.00
450.00
540.90
540.90
690.00
690.00
551.58
551.58
4,836.47
0.00
366.75
366.75
355.01
355.01
470.74
470.74
408.80
408.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14874836 23-05-2014
407.18
383 23-05-2014
18397718 26-06-2014
399.52
445 26-06-2014
21951241 25-07-2014
401.38
25551699 25-08-2014
403.51
517 25-07-2014
620 25-08-2014
29190425 26-09-2014
412.29
681 26-09-2014
32868099 24-10-2014
400.22
785 24-10-2014
36580872 25-11-2014
402.34
844 25-11-2014
40339241 22-12-2014
408.73
972 22-12-2014
P.F.A. ROSTAS I STEFAN
20983622
401.01.209
83622
0.00
8 25-02-2014
2,500.00
2,500.00
133 25-02-2014
PARTENER SRL
9026390
401.01.902
6390
0.00
1,587.62
6009900 09-12-2014
1,548.76
6009998 22-12-2014
38.86
865 09-12-2014
936 22-12-2014
PFA SINKO ZOLTAN
28701107
401.01.287
01107
0.00
140 25-02-2014
70.00
70.00
106 25-02-2014
PROGRAMUL PENTRU
EFICIENTA FISCALA SI
DISCIPLINARA
31068669
401.01.310
68669
0.00
14027 22-12-2014
Pag. 10 din 32
0.00
2,500.00
2,500.00
1,587.62
0.00
1,548.76
1,548.76
38.86
38.86
70.00
0.00
70.00
70.00
2,220.00
0.00
2,220.00
2,220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,220.00
2,220.00
944 22-12-2014
APLxPERT - 11.05.2016
407.18
407.18
399.52
399.52
401.38
401.38
403.51
403.51
412.29
412.29
400.22
400.22
402.34
402.34
408.73
408.73
2,500.00
RADIOCOM S.N.
RADIOCOMUNICATII
11937112
401.01.119
37112
0.00
1030058 09-04-2014
1,445.18
1,445.18
227 30-04-2014
REGIA NATIONALA A
PADURILOR ROMSILVA RA
16286880
401.01.162
86880
0.00
81191 22-12-2014
14,136.00
4,136.00
960 22-12-2014
8119 25-07-2014
10,000.00
547 25-07-2014
RIVER TRADE SRL
14280822
401.01.142
80822
0.00
10155 22-12-2014
1,364.00
1,364.00
968 22-12-2014
RNP CLUJ OCOLUL SILVIC

GILAU
13944744
401.01.139
44744
0.00
7 25-02-2014
3,925.68
356.88
111 25-02-2014
48 25-02-2014
356.88
126 25-02-2014
86 25-03-2014
356.88
197 25-03-2014
203 25-04-2014
356.88
269 23-05-2014
356.88
264 25-04-2014
357 23-05-2014
352 26-06-2014
356.88
456 26-06-2014
431 25-07-2014
356.88
519 25-07-2014
471 25-08-2014
356.88
552 24-10-2014
356.88
614 25-08-2014
773 24-10-2014
589 24-10-2014
356.88
774 24-10-2014
717 22-12-2014
356.88
952 22-12-2014
APLxPERT - 11.05.2016
Pag. 11 din 32
1,445.18
0.00
1,445.18
1,445.18
14,136.00
0.00
4,136.00
4,136.00
10,000.00
10,000.00
1,364.00
0.00
1,364.00
1,364.00
3,925.68
0.00
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RNP OCOLUL SILVIC BELIS
252148
401.01.252
148
0.00
2 07-03-2014
50,347.95
3,428.02
138 07-03-2014
571 07-03-2014
3,428.02
42 25-03-2014
3,428.02
138 07-03-2014
201 25-03-2014
123 25-04-2014
3,428.02
242 25-04-2014
177 23-05-2014
3,428.02
378 23-05-2014
226 26-06-2014
3,428.02
274 26-06-2014
5,292.07
458 26-06-2014
459 26-06-2014
310 25-07-2014
3,428.02
538 25-07-2014
351 25-08-2014
3,428.02
624 25-08-2014
417 26-09-2014
3,428.02
686 26-09-2014
545 24-10-2014
3,528.46
594 25-11-2014
3,428.02
768 24-10-2014
843 25-11-2014
688684 22-12-2014
7,247.22
947 22-12-2014
1590120
401.01.159
0120
0.00
26 25-02-2014
9,121.83
162.37
116 25-02-2014
208 25-03-2014
162.37
399 25-04-2014
162.37
198 25-03-2014
250 25-04-2014
APLxPERT - 11.05.2016
Pag. 12 din 32
50,347.95
0.00
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
5,292.07
5,292.07
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,528.46
3,528.46
3,428.02
3,428.02
7,247.22
7,247.22
9,121.83
0.00
162.37
162.37
162.37
162.37
162.37
162.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
471 23-05-2014
162.37
360 23-05-2014
540 26-06-2014
162.37
457 26-06-2014
594 25-07-2014
162.37
678 25-08-2014
162.37
532 25-07-2014
608 25-08-2014
703 25-08-2014
7,068.00
611 25-08-2014
749 24-10-2014
162.37
776 24-10-2014
826 24-10-2014
162.37
777 24-10-2014
955 25-11-2014
105.40
1003 09-12-2014
162.37
852 25-11-2014
867 09-12-2014
1084 22-12-2014
324.73
946 22-12-2014
RNP ROMSILVA ADM PARC

NATURAL APUSENI
25741956
401.01.257
41956
0.00
631 26-09-2014
150.00
150.00
683 26-09-2014
ROTAREXIM SA
1465985
401.01.146
5985
0.00
112576 26-09-2014
131.58
131.58
684 26-09-2014
S.C. AUTO IST SRL
31001170
401.01.310
01170
0.00
4 14-02-2014
80.00
80.00
7 14-02-2014
S.C. BIAJ PRESTSERV SRL
7096313
401.01.709
6313
0.00
20 14-02-2014
89.00
66.00
11 14-02-2014
61 14-11-2014
23.00
57 14-11-2014
APLxPERT - 11.05.2016
Pag. 13 din 32
162.37
162.37
162.37
162.37
162.37
162.37
162.37
162.37
7,068.00
7,068.00
162.37
162.37
162.37
162.37
105.40
105.40
162.37
162.37
324.73
324.73
150.00
0.00
150.00
150.00
131.58
0.00
131.58
131.58
80.00
0.00
80.00
80.00
89.00
0.00
66.00
66.00
23.00
23.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S.C. BICAR IMPORT EXPORT
4146310
401.01.414
6310
0.00
1 15-12-2014
30.00
30.00
62 15-12-2014
19091867
401.01.190
91867
0.00
4682 24-01-2014
3,383.12
1,033.24
52 24-01-2014
4779 25-03-2014
602.64
207 25-03-2014
4809 25-03-2014
128.15
203 25-03-2014
4902 23-05-2014
184.02
4993 26-06-2014
402.06
370 23-05-2014
455 26-06-2014
5175 26-09-2014
522.60
701 26-09-2014
5291 25-11-2014
252.12
850 25-11-2014
5305 25-11-2014
153.51
842 25-11-2014
5418 29-12-2014
104.78
975 29-12-2014
24047710
401.01.240
47710
0.00
1001876 24-01-2014
1,904.40
158.70
57 24-01-2014
1001894 25-02-2014
158.70
124 25-02-2014
1001906 25-03-2014
158.70
1001923 25-04-2014
158.70
206 25-03-2014
252 25-04-2014
1001934 23-05-2014
158.70
367 23-05-2014
APLxPERT - 11.05.2016
Pag. 14 din 32
30.00
0.00
30.00
30.00
3,383.12
0.00
1,033.24
1,033.24
602.64
602.64
128.15
128.15
184.02
184.02
402.06
402.06
522.60
522.60
252.12
252.12
153.51
153.51
104.78
104.78
1,904.40
0.00
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1001951 26-06-2014
158.70
465 26-06-2014
1001962 25-07-2014
158.70
529 25-07-2014
1001976 25-08-2014
158.70
1001986 06-10-2014
158.70
599 25-08-2014
707 06-10-2014
1001999 24-10-2014
158.70
775 24-10-2014
2000008 25-11-2014
158.70
849 25-11-2014
2000023 09-12-2014
158.70
864 09-12-2014
S.C. CODRINUS SRL
15578810
401.01.155
78810
0.00
3843 25-02-2014
1,370.00
600.00
113 25-02-2014
3900 25-03-2014
175.00
219 25-03-2014
4135 25-08-2014
290.00
602 25-08-2014
4218 22-12-2014
200.00
4364 09-12-2014
105.00
969 22-12-2014
870 09-12-2014
15781392
401.01.157
81392
0.00
1851 24-01-2014
991.20
501.60
53 24-01-2014
2039 25-07-2014
489.60
531 25-07-2014
S.C. ELEKTROWEIGL S.R.L.
10196053
401.01.101
96053
0.00
28715 25-03-2014
1,845.97
975.98
208 25-03-2014
APLxPERT - 11.05.2016
Pag. 15 din 32
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
1,370.00
0.00
600.00
600.00
175.00
175.00
290.00
290.00
200.00
200.00
105.00
105.00
991.20
0.00
501.60
501.60
489.60
489.60
1,845.97
0.00
975.98
975.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28816 25-03-2014
180.00
196 25-03-2014
2904401 23-05-2014
419.99
366 23-05-2014
29620 25-08-2014
270.00
615 25-08-2014
S.C. GAZETA DE MEDIA SRL
30802251
401.01.308
02251
0.00
278 24-01-2014
500.00
500.00
56 24-01-2014
S.C. HARRISON CONSULTING
27769473
401.01.277
69473
0.00
4,030.00
415 24-01-2014
310.00
2 07-03-2014
310.00
60 24-01-2014
135 07-03-2014
1831 25-03-2014
310.00
210 25-03-2014
2139 25-04-2014
310.00
248 25-04-2014
2469 25-07-2014
310.00
523 25-07-2014
2724 06-06-2014
310.00
3006 26-06-2014
310.00
397 06-06-2014
468 26-06-2014
3457 25-08-2014
310.00
600 25-08-2014
3885 25-08-2014
310.00
626 25-08-2014
4193 26-09-2014
310.00
696 26-09-2014
4574 24-10-2014
310.00
4961 09-12-2014
310.00
786 24-10-2014
871 09-12-2014
APLxPERT - 11.05.2016
Pag. 16 din 32
180.00
180.00
419.99
419.99
270.00
270.00
500.00
0.00
500.00
500.00
4,030.00
0.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5305 16-12-2014
310.00
925 16-12-2014
S.C. IF TEHNOLOGII S.R.L.
13501763
401.01.135
01763
0.00
102978 25-03-2014
744.00
744.00
191 25-03-2014
S.C. MOCAN SERVICE S.R.L.
2899915
401.01.289
9915
0.00
1043 25-11-2014
3,809.66
1,114.35
848 25-11-2014
3092 22-12-2014
695.35
967 22-12-2014
3107 09-12-2014
1,397.00
1066 09-12-2014
602.96
873 09-12-2014
874 09-12-2014
S.C. PRIZMA IMPEX S.R.L.
32509992
401.01.325
09992
0.00
137 25-04-2014
2,332.90
878.50
235 25-04-2014
181 24-10-2014
1,454.40
783 24-10-2014
S.C. TRENCADIS CORP S.R.L.
20415754
401.01.204
15754
0.00
4197 24-01-2014
1,488.00
124.00
50 24-01-2014
4274 25-02-2014
124.00
114 25-02-2014
4320 25-03-2014
124.00
199 25-03-2014
4409 25-04-2014
124.00
4492 23-05-2014
124.00
243 25-04-2014
361 23-05-2014
4575 26-06-2014
124.00
460 26-06-2014
4647 25-07-2014
124.00
537 25-07-2014
APLxPERT - 11.05.2016
Pag. 17 din 32
310.00
310.00
744.00
0.00
744.00
744.00
3,809.66
0.00
1,114.35
1,114.35
695.35
695.35
1,397.00
1,397.00
602.96
602.96
2,332.90
0.00
878.50
878.50
1,454.40
1,454.40
1,488.00
0.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4720 25-08-2014
124.00
625 25-08-2014
4792 26-09-2014
124.00
694 26-09-2014
4876 24-10-2014
124.00
4954 25-11-2014
124.00
769 24-10-2014
841 25-11-2014
5029 16-12-2014
124.00
926 16-12-2014
S.C. TURISM POPASUL

IANCULUI SRL
16266050
401.01.162
66050
0.00
976 26-06-2014
1,500.00
1,500.00
467 26-06-2014
10099654
401.01.100
99654
0.00
33726 25-02-2014
11,484.24
2,835.00
134 25-02-2014
33911 25-04-2014
124.00
245 25-04-2014
34124 25-04-2014
2,500.00
263 25-04-2014
34316 26-06-2014
100.00
34598 27-06-2014
435.24
470 26-06-2014
472 27-06-2014
34990 25-08-2014
4,546.00
616 25-08-2014
35150 26-09-2014
944.00
695 26-09-2014
SABCAR SRL
14614655
401.01.146
14655
0.00
198 25-03-2014
995,860.00
124,000.00
211 25-03-2014
201 09-04-2014
150,000.00
226 09-04-2014
APLxPERT - 11.05.2016
Pag. 18 din 32
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
1,500.00
0.00
1,500.00
1,500.00
11,484.24
0.00
2,835.00
2,835.00
124.00
124.00
2,500.00
2,500.00
100.00
100.00
435.24
435.24
4,546.00
4,546.00
944.00
944.00
995,860.00
0.00
124,000.00
124,000.00
150,000.00
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
203 25-04-2014
136,000.00
237 25-04-2014
213 25-08-2014
29,000.00
632 25-08-2014
214 25-08-2014
620.00
215 25-08-2014
150,000.00
629 25-08-2014
628 25-08-2014
218 12-09-2014
150,000.00
677 12-09-2014
219 26-09-2014
150,000.00
679 26-09-2014
222 24-10-2014
70,000.00
784 24-10-2014
227 17-11-2014
35,000.00
228 25-11-2014
1,240.00
834 17-11-2014
860 25-11-2014
SACUANA SRL
32141474
401.01.321
41474
0.00
31 24-10-2014
3,775.56
3,775.56
757 24-10-2014
SANIPID NEW ERA SRL
33403425
401.01.334
03425
0.00
25 22-12-2014
700.00
700.00
963 22-12-2014
SC MOIEXIM SRL
17094794
401.01.170
94794
0.00
5 25-03-2014
57,040.00
17,360.00
217 25-03-2014
14 25-08-2014
39,680.00
622 25-08-2014
SC CDC EXPERT SRL
21516404
401.01.215
16404
0.00
13532 16-12-2014
2,762.10
2,762.10
932 16-12-2014
APLxPERT - 11.05.2016
Pag. 19 din 32
136,000.00
136,000.00
29,000.00
29,000.00
620.00
620.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
70,000.00
70,000.00
35,000.00
35,000.00
1,240.00
1,240.00
3,775.56
0.00
3,775.56
3,775.56
700.00
0.00
700.00
700.00
57,040.00
0.00
17,360.00
17,360.00
39,680.00
39,680.00
2,762.10
0.00
2,762.10
2,762.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SC COMINEX NEMETALIFERE
S.A.
7636634
401.01.763
6634
0.00
17529 23-05-2014
50,932.54
2,897.29
371 23-05-2014
17496 25-07-2014
20,976.37
17709 25-07-2014
1,611.36
522 25-07-2014
521 25-07-2014
18202 25-08-2014
5,650.43
609 25-08-2014
18300 25-08-2014
1,615.00
627 25-08-2014
18363 06-10-2014
3,611.58
18314 24-10-2014
5,284.89
711 06-10-2014
780 24-10-2014
18456 06-10-2014
1,770.54
710 06-10-2014
18686 09-12-2014
1,839.24
879 09-12-2014
18882 22-12-2014
1,445.96
940 22-12-2014
18867 22-12-2014
4,229.88
941 22-12-2014
SC CORAMET IMPORT EXPORT

SRL
226874
401.01.226
874
0.00
138393 24-01-2014
6,865.37
887.66
49 24-01-2014
4079408 25-02-2014
910.11
112 25-02-2014
1100036 25-03-2014
764.00
189 25-03-2014
1100129 25-04-2014
435.02
1100206 23-05-2014
641.19
240 25-04-2014
356 23-05-2014
APLxPERT - 11.05.2016
Pag. 20 din 32
50,932.54
0.00
2,897.29
2,897.29
20,976.37
20,976.37
1,611.36
1,611.36
5,650.43
5,650.43
1,615.00
1,615.00
3,611.58
3,611.58
5,284.89
5,284.89
1,770.54
1,770.54
1,839.24
1,839.24
1,445.96
1,445.96
4,229.88
4,229.88
6,865.37
0.00
887.66
887.66
910.11
910.11
764.00
764.00
435.02
435.02
641.19
641.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1100277 26-06-2014
467.02
462 26-06-2014
1100348 25-07-2014
499.09
548 25-07-2014
1100444 25-08-2014
349.63
1100526 26-09-2014
356.79
613 25-08-2014
693 26-09-2014
1100604 24-10-2014
503.43
770 24-10-2014
1100677 25-11-2014
431.93
845 25-11-2014
1100775 22-12-2014
619.50
945 22-12-2014
SC DAVS SRL
17884530
401.01.178
84530
0.00
2305 06-06-2014
694.59
117.00
390 06-06-2014
133 24-10-2014
577.59
763 24-10-2014
SC DIMTRANS TRANSPORT
MARFA
211202
401.01.211
202
0.00
5,867.98
5889 25-04-2014
230.62
6292 24-10-2014
3,520.86
236 25-04-2014
761 24-10-2014
6368 09-12-2014
2,116.50
872 09-12-2014
S.A.
28954240
401.01.289
54240
0.00
84,774.39
2201730043 24-01-2014
1,284.57
2201730053 24-01-2014
512.60
58 24-01-2014
59 24-01-2014
2201744667 25-02-2014
2,623.93
123 25-02-2014
APLxPERT - 11.05.2016
Pag. 21 din 32
467.02
467.02
499.09
499.09
349.63
349.63
356.79
356.79
503.43
503.43
431.93
431.93
619.50
619.50
694.59
0.00
117.00
117.00
577.59
577.59
5,867.98
0.00
230.62
230.62
3,520.86
3,520.86
2,116.50
2,116.50
84,774.39
0.00
1,284.57
1,284.57
512.60
512.60
2,623.93
2,623.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2201744662 25-02-2014
2,291.24
122 25-02-2014
2201751114 25-02-2014
654.23
121 25-02-2014
2201751107 25-02-2014
1,438.99
2201761642 07-03-2014
3,235.51
120 25-02-2014
139 07-03-2014
2201761639 07-03-2014
1,481.04
140 07-03-2014
2201761637 25-02-2014
2,611.72
132 25-02-2014
1763386 07-03-2014
4,802.98
142 07-03-2014
1766106 07-03-2014
3,604.45
2201772080 25-03-2014
2,559.78
141 07-03-2014
205 25-03-2014
2201772101 25-03-2014
1,876.96
204 25-03-2014
2201778737 09-04-2014
1,869.47
223 09-04-2014
2039923072 09-04-2014
1,302.15
0 09-04-2014
2,135.18
225 09-04-2014
224 09-04-2014
2201793325 25-04-2014
1,418.26
249 25-04-2014
2201801448 25-04-2014
639.66
259 25-04-2014
2201801459 25-04-2014
1,619.98
260 25-04-2014
2201801464 25-04-2014
1,066.09
2201801442 25-04-2014
1,327.27
261 25-04-2014
265 25-04-2014
APLxPERT - 11.05.2016
Pag. 22 din 32
2,291.24
2,291.24
654.23
654.23
1,438.99
1,438.99
3,235.51
3,235.51
1,481.04
1,481.04
2,611.72
2,611.72
4,802.98
4,802.98
3,604.45
3,604.45
2,559.78
2,559.78
1,876.96
1,876.96
1,869.47
1,869.47
1,302.15
1,302.15
2,135.18
2,135.18
1,418.26
1,418.26
639.66
639.66
1,619.98
1,619.98
1,066.09
1,066.09
1,327.27
1,327.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2201805330 25-04-2014
7.26
266 25-04-2014
2201813630 23-05-2014
1,406.14
363 23-05-2014
2201813365 23-05-2014
862.14
2201813638 23-05-2014
639.97
364 23-05-2014
365 23-05-2014
2201824204 06-06-2014
4,284.71
391 06-06-2014
2201824198 06-06-2014
389.45
392 06-06-2014
2201824201 06-06-2014
865.57
393 06-06-2014
2201824195 06-06-2014
365.61
2201824193 06-06-2014
224.17
394 06-06-2014
395 06-06-2014
2201824190 06-06-2014
910.21
396 06-06-2014
2201832735 06-06-2014
292.86
385 06-06-2014
2201834419 26-06-2014
1,857.28
2201834433 26-06-2014
652.06
452 26-06-2014
453 26-06-2014
2201845427 26-06-2014
1,500.20
446 26-06-2014
2201845425 26-06-2014
1,726.14
447 26-06-2014
2201845424 26-06-2014
251.60
448 26-06-2014
2201845423 26-06-2014
316.68
2201845422 26-06-2014
224.70
449 26-06-2014
450 26-06-2014
APLxPERT - 11.05.2016
Pag. 23 din 32
7.26
7.26
1,406.14
1,406.14
862.14
862.14
639.97
639.97
4,284.71
4,284.71
389.45
389.45
865.57
865.57
365.61
365.61
224.17
224.17
910.21
910.21
292.86
292.86
1,857.28
1,857.28
652.06
652.06
1,500.20
1,500.20
1,726.14
1,726.14
251.60
251.60
316.68
316.68
224.70
224.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2201845420 26-06-2014
1,359.69
451 26-06-2014
2201854585 25-07-2014
657.81
527 25-07-2014
2201854574 25-07-2014
1,510.55
2201871910 25-07-2014
4,386.17
528 25-07-2014
551 25-07-2014
2201879237 25-08-2014
24.20
603 25-08-2014
2201886687 25-08-2014
578.80
605 25-08-2014
2201891528 25-08-2014
1,382.44
606 25-08-2014
2201891545 25-08-2014
631.23
2201902695 25-08-2014
296.95
607 25-08-2014
631 25-08-2014
2201920085 06-10-2014
621.49
702 06-10-2014
2201929977 06-10-2014
1,327.54
703 06-10-2014
2201929981 06-10-2014
730.87
2201929989 06-10-2014
4,225.62
704 06-10-2014
705 06-10-2014
2201939065 06-10-2014
622.45
706 06-10-2014
2201940396 24-10-2014
586.91
778 24-10-2014
2201940384 24-10-2014
628.93
779 24-10-2014
2201948380 24-10-2014
1,009.44
2201952465 25-11-2014
12.81
781 24-10-2014
856 25-11-2014
APLxPERT - 11.05.2016
Pag. 24 din 32
1,359.69
1,359.69
657.81
657.81
1,510.55
1,510.55
4,386.17
4,386.17
24.20
24.20
578.80
578.80
1,382.44
1,382.44
631.23
631.23
296.95
296.95
621.49
621.49
1,327.54
1,327.54
730.87
730.87
4,225.62
4,225.62
622.45
622.45
586.91
586.91
628.93
628.93
1,009.44
1,009.44
12.81
12.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2201961178 25-11-2014
1,265.99
857 25-11-2014
2201961192 25-11-2014
704.23
858 25-11-2014
2201971385 25-11-2014
47.94
1982232 22-12-2014
1,012.65
859 25-11-2014
938 22-12-2014
1990245 22-12-2014
203.36
955 22-12-2014
1992892 29-12-2014
1,077.08
978 29-12-2014
992906 29-12-2014
2,141.56
976 29-12-2014
1992901 29-12-2014
594.87
977 29-12-2014
SC EURODRUM COM SRL
17714993
401.01.177
14993
0.00
133 06-06-2014
18,600.00
18,600.00
398 06-06-2014
SC FIERUL PROD COM IMPORT

EXPORT SRL
7476886
401.01.747
6886
0.00
6563 22-12-2014
1,204.09
1,204.09
953 22-12-2014
SC GIROD SEMNALIZARE
RUTIERA
16997131
401.01.169
97131
0.00
185 23-05-2014
3,824.16
3,824.16
369 23-05-2014
SC HARETI PREST SRL
9219692
401.01.921
9692
0.00
123,711.72
2501 22-12-2014
520.80
2544 25-03-2014
17,833.68
965 22-12-2014
212 25-03-2014
2545 25-03-2014
1,562.40
213 25-03-2014
2546 25-03-2014
911.40
214 25-03-2014
APLxPERT - 11.05.2016
Pag. 25 din 32
1,265.99
1,265.99
704.23
704.23
47.94
47.94
1,012.65
1,012.65
203.36
203.36
1,077.08
1,077.08
2,141.56
2,141.56
594.87
594.87
18,600.00
0.00
18,600.00
18,600.00
1,204.09
0.00
1,204.09
1,204.09
3,824.16
0.00
3,824.16
3,824.16
123,711.72
0.00
520.80
520.80
17,833.68
17,833.68
1,562.40
1,562.40
911.40
911.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2557 09-04-2014
5,944.56
230 09-04-2014
2558 09-04-2014
520.80
231 09-04-2014
2559 09-04-2014
303.80
2577 23-05-2014
5,944.56
232 09-04-2014
375 23-05-2014
2578 23-05-2014
520.80
376 23-05-2014
2579 23-05-2014
303.80
377 23-05-2014
2580 23-05-2014
2,430.40
380 23-05-2014
2599 25-07-2014
303.80
2598 25-07-2014
520.80
539 25-07-2014
540 25-07-2014
2597 25-07-2014
5,944.56
541 25-07-2014
2596 25-07-2014
911.40
542 25-07-2014
2595 25-07-2014
1,562.40
2594 25-07-2014
17,833.68
543 25-07-2014
544 25-07-2014
2631 26-09-2014
17,833.68
680 26-09-2014
2634 26-09-2014
5,164.00
697 26-09-2014
2633 26-09-2014
911.40
698 26-09-2014
2632 26-09-2014
1,562.40
2658 25-11-2014
607.60
699 26-09-2014
853 25-11-2014
APLxPERT - 11.05.2016
Pag. 26 din 32
5,944.56
5,944.56
520.80
520.80
303.80
303.80
5,944.56
5,944.56
520.80
520.80
303.80
303.80
2,430.40
2,430.40
303.80
303.80
520.80
520.80
5,944.56
5,944.56
911.40
911.40
1,562.40
1,562.40
17,833.68
17,833.68
17,833.68
17,833.68
5,164.00
5,164.00
911.40
911.40
1,562.40
1,562.40
607.60
607.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2657 25-11-2014
1,041.60
854 25-11-2014
2656 25-11-2014
11,889.12
855 25-11-2014
2665 09-12-2014
1,562.40
2664 09-12-2014
911.40
877 09-12-2014
878 09-12-2014
2663 16-12-2014
17,833.68
931 16-12-2014
2672 22-12-2014
520.80
948 22-12-2014
SC KAKUCSI CONSTRUCT SRL
30553940
401.01.305
53940
0.00
22 25-08-2014
15,548.00
7,548.00
618 25-08-2014
23 25-08-2014
1,000.00
619 25-08-2014
25 24-10-2014
7,000.00
756 24-10-2014
SC KUALCA IMPORT EXPORT

SRL
3479790
401.01.347
9790
0.00
320.00
5 25-02-2014
50.00
9 06-06-2014
210.00
125 25-02-2014
387 06-06-2014
13 25-07-2014
60.00
534 25-07-2014
SC MAC CONSULT SRL
16211187
401.01.162
11187
0.00
2011362 22-12-2014
293.26
293.26
966 22-12-2014
SC MARICRIS IMPEX SRL
7359460
401.01.735
9460
0.00
6553 24-01-2014
33,838.37
2,203.58
51 24-01-2014
379 25-02-2014
14.00
128 25-02-2014
APLxPERT - 11.05.2016
Pag. 27 din 32
1,041.60
1,041.60
11,889.12
11,889.12
1,562.40
1,562.40
911.40
911.40
17,833.68
17,833.68
520.80
520.80
15,548.00
0.00
7,548.00
7,548.00
1,000.00
1,000.00
7,000.00
7,000.00
320.00
0.00
50.00
50.00
210.00
210.00
60.00
60.00
293.26
0.00
293.26
293.26
33,838.37
0.00
2,203.58
2,203.58
14.00
14.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6700 25-02-2014
1,988.89
119 25-02-2014
6856 25-03-2014
2,301.73
195 25-03-2014
7031 25-04-2014
2,383.82
7052 25-04-2014
3,167.38
244 25-04-2014
257 25-04-2014
7198 23-05-2014
2,470.11
359 23-05-2014
7360 25-07-2014
2,084.95
525 25-07-2014
7413 25-08-2014
2,134.33
597 25-08-2014
7684 25-08-2014
2,001.83
7781 26-09-2014
2,199.11
596 25-08-2014
700 26-09-2014
8012 24-10-2014
2,647.98
788 24-10-2014
8186 25-11-2014
2,300.04
861 25-11-2014
8272 22-12-2014
1,918.03
8384 22-12-2014
2,306.56
961 22-12-2014
939 22-12-2014
8406 22-12-2014
961.03
971 22-12-2014
8475 22-12-2014
755.00
950 22-12-2014
SC MESIADA PRODCOM SRL
4924128
401.01.492
4128
0.00
716.00
111 23-05-2014
312.00
312 16-12-2014
404.00
379 23-05-2014
924 16-12-2014
APLxPERT - 11.05.2016
Pag. 28 din 32
1,988.89
1,988.89
2,301.73
2,301.73
2,383.82
2,383.82
3,167.38
3,167.38
2,470.11
2,470.11
2,084.95
2,084.95
2,134.33
2,134.33
2,001.83
2,001.83
2,199.11
2,199.11
2,647.98
2,647.98
2,300.04
2,300.04
1,918.03
1,918.03
2,306.56
2,306.56
961.03
961.03
755.00
755.00
716.00
0.00
312.00
312.00
404.00
404.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SC MIS PETROL SRL
15227525
401.01.152
27525
0.00
96 14-01-2014
20.00
20.00
2 14-01-2014
SC MONITORUL DE CLUJ SRL
27203732
401.01.272
03732
0.00
6585 24-01-2014
240.00
240.00
61 24-01-2014
SC NYUSZIKA DEPOZIT
MATERIALE
7978513
401.01.797
8513
0.00
1126 24-10-2014
4,464.00
4,464.00
762 24-10-2014
SC OMV PETROM
11201891
401.01.112
01891
0.00
176 14-02-2014
125.00
125.00
9 14-02-2014
SC ROMSTEMA 2011 SRL
29055209
401.01.290
55209
0.00
398 25-08-2014
1,780.00
1,780.00
601 25-08-2014
SC SANIPID CONSULT SRL
17839261
401.01.178
39261
0.00
11220 22-12-2014
700.00
700.00
964 22-12-2014
SC SERGCOM SRL
17195454
401.01.171
95454
0.00
694 25-07-2014
7,824.61
1,009.00
530 25-07-2014
753 16-12-2014
567.66
927 16-12-2014
751 16-12-2014
1,679.95
752 16-12-2014
900.00
928 16-12-2014
929 16-12-2014
763 22-12-2014
3,668.00
973 22-12-2014
APLxPERT - 11.05.2016
Pag. 29 din 32
20.00
0.00
20.00
20.00
240.00
0.00
240.00
240.00
4,464.00
0.00
4,464.00
4,464.00
125.00
0.00
125.00
125.00
1,780.00
0.00
1,780.00
1,780.00
700.00
0.00
700.00
700.00
7,824.61
0.00
1,009.00
1,009.00
567.66
567.66
1,679.95
1,679.95
900.00
900.00
3,668.00
3,668.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SC SIMODA IMPEX SRL
6187642
401.01.618
7642
0.00
1899 09-12-2014
4,000.24
4,000.24
869 09-12-2014
SDEE CLUJ NAPOCA
14496789
401.01.144
96789
0.00
9110097830 23-05-2014
1,843.07
1,843.07
362 23-05-2014
SILVA TRADING SRL
1584650
401.01.158
4650
0.00
142353 25-11-2014
2,000.00
2,000.00
846 25-11-2014
SNCRR FILIALA CLUJ
10860991
401.01.108
60991
0.00
507 25-04-2014
1,500.00
1,500.00
253 25-04-2014
SOBIS SOLUTIONS SRL
12018818
401.01.120
18818
0.00
1080038 25-04-2014
20,628.00
744.00
258 25-04-2014
1080032 25-02-2014
1,984.00
1081582 25-03-2014
992.00
118 25-02-2014
200 25-03-2014
1083056 25-04-2014
992.00
241 25-04-2014
1084550 23-05-2014
992.00
358 23-05-2014
1086360 26-06-2014
992.00
454 26-06-2014
2003745 27-06-2014
5,500.00
1087921 25-07-2014
992.00
471 27-06-2014
533 25-07-2014
1089757 25-08-2014
992.00
610 25-08-2014
1091855 06-10-2014
1,116.00
709 06-10-2014
APLxPERT - 11.05.2016
Pag. 30 din 32
4,000.24
0.00
4,000.24
4,000.24
1,843.07
0.00
1,843.07
1,843.07
2,000.00
0.00
2,000.00
2,000.00
1,500.00
0.00
1,500.00
1,500.00
20,628.00
0.00
744.00
744.00
1,984.00
1,984.00
992.00
992.00
992.00
992.00
992.00
992.00
992.00
992.00
5,500.00
5,500.00
992.00
992.00
992.00
992.00
1,116.00
1,116.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1092509 24-10-2014
1,116.00
771 24-10-2014
1094238 25-11-2014
1,116.00
840 25-11-2014
1095539 22-12-2014
1,116.00
1095546 22-12-2014
1,984.00
937 22-12-2014
962 22-12-2014
TELEKOM ROMANIA
COMMUNICATIONS SA
427320
401.01.427
320
0.00
6356356 24-01-2014
4,148.85
339.21
54 24-01-2014
8657159 25-02-2014
335.78
1252472 25-03-2014
339.03
115 25-02-2014
202 25-03-2014
3667693 25-04-2014
350.31
239 25-04-2014
6093898 23-05-2014
342.35
384 23-05-2014
8644167 26-06-2014
340.58
466 26-06-2014
1089569 25-07-2014
333.20
3556577 25-08-2014
343.16
536 25-07-2014
630 25-08-2014
6069641 26-09-2014
357.28
682 26-09-2014
704048 25-11-2014
656.72
839 25-11-2014
3247684 22-12-2014
346.11
956 22-12-2014
3408988 22-12-2014
65.12
970 22-12-2014
APLxPERT - 11.05.2016
Pag. 31 din 32
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,984.00
1,984.00
4,148.85
0.00
339.21
339.21
335.78
335.78
339.03
339.03
350.31
350.31
342.35
342.35
340.58
340.58
333.20
333.20
343.16
343.16
357.28
357.28
656.72
656.72
346.11
346.11
65.12
65.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOPUS IMPEX SRL
6063784
401.01.606
3784
0.00
4504936 24-10-2014
12,207.92
12,207.92
760 24-10-2014
TOTAL SECURITY SA
8486152
401.01.848
6152
0.00
8100172 25-08-2014
454.45
200.61
601 25-08-2014
8100355 24-10-2014
253.84
765 24-10-2014
TRODAT SRL
3969148
401.01.396
9148
0.00
1167599 24-10-2014
144.00
144.00
766 24-10-2014
Conducatorul institutiei,
COLDEA PETRU
APLxPERT - 11.05.2016
Intocmit,
Intocmit,
Pag. 32 din 32
12,207.92
0.00
12,207.92
12,207.92
454.45
0.00
200.61
200.61
253.84
253.84
144.00
0.00
144.00
144.00
0.00
0.00
0.00
0.00
financiar-contabil,
ILEA ZIRBO GABRIELA
Romania
Judetul Cluj
COMUNA MANASTIRENI
Sursa de finantare: Toate sursele

Paragraf: Toate paragrafele
Articol: Toate articolele
BALANTA FURNIZORILOR
de la data: 01-01-2015 pana la data 31-12-2015
Denumire furnizor
CUI
TOTAL FURNIZORI
ADI ECO METROPOLITAN CLUJ
25964150
Simbol
cont
401
401.01.259
64150
Nr.
Facturi inregistrate
Data
Sold initial
0.00
Suma
1,473,887.97
0.00
380.00
45 23-04-2015
Nr.
Plati efectuate
Data
Suma
1,473,887.97
380.00
Ramas de
plata
0.00
0.00
380.00
380.00
191,517.43
0.00
14,731.44
14,731.44
51.00
51.00
12,312.83
12,312.83
884.29
884.29
5,093.00
5,093.00
2,259.80
2,259.80
750.00
750.00
12,266.10
12,266.10
14,018.40
14,018.40
12,704.20
12,704.20
1,843.00
1,843.00
992.00
992.00
0.00
380.00
270 23-04-2015
ADI MICROREGIUNEA
VLADEASA HUEDIN
23532589
401.01.235
32589
0.00
2098 23-01-2015
191,517.43
14,731.44
45 23-01-2015
413948 23-01-2015
51.00
46 23-01-2015
3001 13-02-2015
12,312.83
70 13-02-2015
3004 25-02-2015
884.29
126 25-02-2015
2095 25-02-2015
5,093.00
3008 13-03-2015
2,259.80
124 25-02-2015
145 13-03-2015
3012 24-03-2015
750.00
194 24-03-2015
3014 24-03-2015
12,266.10
195 24-03-2015
3018 23-04-2015
14,018.40
272 23-04-2015
3021 22-05-2015
12,704.20
3030 22-05-2015
1,843.00
359 22-05-2015
360 22-05-2015
3027 22-05-2015
992.00
361 22-05-2015
APLxPERT - 11.05.2016
Pag. 1 din 35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3034 27-08-2015
2,893.33
664 27-08-2015
3037 25-06-2015
14,456.48
483 25-06-2015
3040 12-06-2015
2,325.00
3043 15-07-2015
4,030.00
440 12-06-2015
531 15-07-2015
3045 15-07-2015
4,020.38
530 15-07-2015
3048 21-07-2015
14,705.42
532 24-07-2015
30531 15-09-2015
2,197.00
712 15-09-2015
3053 26-08-2015
10,000.00
3056 25-08-2015
753.25
657 26-08-2015
663 25-08-2015
3059 25-08-2015
16,905.80
656 25-08-2015
3068 25-09-2015
2,375.00
722 25-09-2015
30633066 05-10-2015
2,593.00
3071 24-11-2015
34,513.71
742 05-10-2015
870 24-11-2015
3074 08-12-2015
1,843.00
914 08-12-2015
ANDEA IOAN DORIN CENTRU

MEDICAL
12010784
401.01.120
10784
0.00
501525 23-04-2015
1,254.00
1,177.00
271 23-04-2015
501593 22-05-2015
77.00
357 22-05-2015
APLxPERT - 11.05.2016
Pag. 2 din 35
2,893.33
2,893.33
14,456.48
14,456.48
2,325.00
2,325.00
4,030.00
4,030.00
4,020.38
4,020.38
14,705.42
14,705.42
2,197.00
2,197.00
10,000.00
10,000.00
753.25
753.25
16,905.80
16,905.80
2,375.00
2,375.00
2,593.00
2,593.00
34,513.71
34,513.71
1,843.00
1,843.00
1,254.00
0.00
1,177.00
1,177.00
77.00
77.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ASOCIATIA COMUNELOR DIN

ROMANIA
10747683
401.01.107
47683
0.00
493 22-05-2015
1,600.00
1,600.00
358 22-05-2015
CABINET AVOCAT BACIU

RALUCA MIHAELA
20816411
401.01.208
16411
0.00
858 11-12-2015
25.00
25.00
979 11-12-2015
401.01.166
CABINET INDIVIDUAL AVOCAT
1660706243111 070624311
IONEL MARC
1
0.00
408197 11-12-2015
18677087
401.01.186
77087
2,000.00
0.00
1002206 24-11-2015
372.00
372.00
892 24-11-2015
CENTRALA EUROINS
5328123
401.01.532
8123
0.00
1 24-11-2015
551.91
551.91
885 24-11-2015
CENTRUL TERITORIAL DE
CALCUL
2040729
401.01.204
0729
0.00
1,669.09
3811328 28-01-2015
834.84
3834145 24-07-2015
834.25
63 28-01-2015
567 24-07-2015
CERTSIGN SA
18288250
401.01.182
88250
0.00
30 25-06-2015
168.00
168.00
466 25-06-2015
COMUNA MANASTIRENI
000000
401.01.000
000
0.00
2 14-01-2015
12,899.00
126.00
3 14-01-2015
6 13-02-2015
126.00
6 13-02-2015
7 13-03-2015
126.00
10 13-03-2015
APLxPERT - 11.05.2016
Pag. 3 din 35
0.00
1,600.00
1,600.00
25.00
0.00
25.00
25.00
2,000.00
0.00
2,000.00
2,000.00
372.00
0.00
372.00
372.00
551.91
0.00
551.91
551.91
1,669.09
0.00
834.84
834.84
834.25
834.25
168.00
0.00
168.00
168.00
12,899.00
0.00
126.00
126.00
126.00
126.00
126.00
126.00
0.00
0.00
0.00
2,000.00
982 11-12-2015
CAMERA CONSULTANTILOR
FISCALI
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8 13-03-2015
500.00
11 13-03-2015
9 13-03-2015
600.00
12 13-03-2015
15 07-04-2015
1,000.00
14 09-04-2015
126.00
16 09-04-2015
15 09-04-2015
17 14-05-2015
126.00
19 14-05-2015
20 12-06-2015
126.00
22 12-06-2015
21 12-06-2015
720.00
23 12-06-2015
24 14-07-2015
126.00
25 14-07-2015
600.00
26 14-07-2015
27 14-07-2015
26 14-07-2015
792.00
29 14-07-2015
28 13-08-2015
126.00
32 13-08-2015
29 13-08-2015
414.00
31 14-09-2015
126.00
33 13-08-2015
36 14-09-2015
32 14-09-2015
378.00
37 14-09-2015
36 14-10-2015
126.00
41 14-10-2015
37 14-10-2015
836.00
42 14-10-2015
38 14-10-2015
2,000.00
39 13-11-2015
126.00
43 14-10-2015
46 13-11-2015
APLxPERT - 11.05.2016
Pag. 4 din 35
500.00
500.00
600.00
600.00
1,000.00
1,000.00
126.00
126.00
126.00
126.00
126.00
126.00
720.00
720.00
126.00
126.00
600.00
600.00
792.00
792.00
126.00
126.00
414.00
414.00
126.00
126.00
378.00
378.00
126.00
126.00
836.00
836.00
2,000.00
2,000.00
126.00
126.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40 13-11-2015
836.00
47 13-11-2015
44 14-12-2015
1,751.00
57 14-12-2015
41 14-12-2015
200.00
42 14-12-2015
126.00
52 14-12-2015
53 14-12-2015
43 14-12-2015
760.00
54 14-12-2015
4288110
401.01.428
8110
0.00
10,415.00
1839 25-02-2015
1,599.60
44 25-06-2015
4,439.20
133 25-02-2015
468 25-06-2015
17227 26-10-2015
3,199.20
812 26-10-2015
1 23-12-2015
1,177.00
1025 23-12-2015
COOP CONSUM MANASTIRENI
256425
401.01.256
425
0.00
87 11-12-2015
5,000.00
5,000.00
978 11-12-2015
CRISAN DANIELA CRUCITA PFA
32341260
401.01.323
41260
0.00
7 24-03-2015
4,000.00
1,500.00
193 24-03-2015
11 25-06-2015
2,500.00
458 25-06-2015
CRISAN PAVEL PF
401.01.156
1560809125179 080912517
9
0.00
6998611 25-02-2015
5,460.00
6998612 23-04-2015
2,400.00
269 23-04-2015
Pag. 5 din 35
0.00
1,599.60
1,599.60
4,439.20
4,439.20
3,199.20
3,199.20
1,177.00
1,177.00
5,000.00
0.00
5,000.00
5,000.00
4,000.00
0.00
1,500.00
1,500.00
2,500.00
2,500.00
7,860.00
0.00
5,460.00
5,460.00
2,400.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,860.00
125 25-02-2015
APLxPERT - 11.05.2016
836.00
836.00
1,751.00
1,751.00
200.00
200.00
126.00
126.00
760.00
760.00
10,415.00
0.00
D&P PREST SRL
2882662
401.01.288
2662
0.00
1072 13-11-2015
35.00
35.00
48 13-11-2015
DACIA SERVICE CLUJ FELEAC

SA
4636303
401.01.463
6303
0.00
1175915 25-08-2015
1,534.55
1,534.55
641 25-08-2015
DAN IOAN TEOFIL PFA
25717885
401.01.257
17885
0.00
19 25-02-2015
2,000.00
1,000.00
115 25-02-2015
24 08-05-2015
1,000.00
304 08-05-2015
DGRFP CLUJ
4426336
401.01.442
6336
0.00
44 25-02-2015
4.23
4.23
116 25-02-2015
17637157
401.01.176
37157
0.00
59.00
81302 14-01-2015
42.00
92707 14-10-2015
17.00
1 14-01-2015
44 14-10-2015
DIRECTIA DE SANATATE
PUBLICA
4305873
401.01.430
5873
0.00
735 25-02-2015
670.00
520.00
119 25-02-2015
3434 24-07-2015
150.00
544 24-07-2015
ELEPHANT DATA SRL -D
31701786
401.01.317
01786
0.00
124 24-07-2015
900.00
900.00
580 24-07-2015
FILIALA JUDETEANA CLUJ A

ACR
18543760
401.01.185
43760
0.00
664 25-02-2015
9,600.00
2,400.00
123 25-02-2015
APLxPERT - 11.05.2016
Pag. 6 din 35
35.00
0.00
35.00
35.00
1,534.55
0.00
1,534.55
1,534.55
2,000.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
4.23
0.00
4.23
4.23
59.00
0.00
42.00
42.00
17.00
17.00
670.00
0.00
520.00
520.00
150.00
150.00
900.00
0.00
900.00
900.00
9,600.00
0.00
2,400.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
802 23-04-2015
2,400.00
273 23-04-2015
944 24-07-2015
2,400.00
533 24-07-2015
1057 26-10-2015
2,400.00
798 26-10-2015
GABOR T TUDOR HOREA
31266372
401.01.312
66372
0.00
44 13-11-2015
30.00
30.00
49 13-11-2015
GENERALI ASIGURARI
2886621
401.01.288
6621
0.00
21 24-03-2015
468.00
468.00
196 24-03-2015
GUDOR EVA PF
401.01.260
2601216120044 121612004
4
0.00
6841135 22-05-2015
31406956
401.01.314
06956
429.00
0.00
2 22-05-2015
7,680.00
5,680.00
375 22-05-2015
13 08-12-2015
2,000.00
907 08-12-2015
KADAR LASZLO FRANCISC PF
401.01.175
1751222125203 122212520
3
0.00
4354525 24-07-2015
11666323
401.01.116
66323
2,000.00
0.00
30037927 28-01-2015
6,728.02
574.25
50 28-01-2015
30039461 25-02-2015
537.22
30041021 24-03-2015
423.19
141 25-02-2015
201 24-03-2015
APLxPERT - 11.05.2016
Pag. 7 din 35
30.00
30.00
468.00
0.00
468.00
468.00
429.00
0.00
429.00
429.00
7,680.00
0.00
5,680.00
5,680.00
2,000.00
2,000.00
2,000.00
0.00
2,000.00
2,000.00
6,728.02
0.00
574.25
574.25
537.22
537.22
423.19
423.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
536 24-07-2015
LA FANTANA SRL
0.00
429.00
374 22-05-2015
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
30.00
0.00
0.00
0.00
30041642 24-03-2015
234.72
222 24-03-2015
30043103 23-04-2015
586.95
280 23-04-2015
30043943 08-05-2015
190.81
30044828 22-05-2015
354.23
305 08-05-2015
362 22-05-2015
30045737 05-06-2015
235.43
382 05-06-2015
30046680 25-06-2015
355.72
469 25-06-2015
30048459 24-07-2015
637.19
554 24-07-2015
30049200 25-08-2015
353.26
30052181 25-09-2015
440.60
635 25-08-2015
714 25-09-2015
30054845 26-10-2015
570.43
799 26-10-2015
30056610 24-11-2015
660.17
875 24-11-2015
30057310 08-12-2015
209.38
30058320 11-12-2015
364.47
919 08-12-2015
980 11-12-2015
LICEUL TEORETIC VICTOR
BABES
5360922
401.01.536
0922
0.00
42 24-03-2015
2,500.00
1,000.00
191 24-03-2015
144 24-11-2015
1,500.00
883 24-11-2015
MADATRANS S.R.L
14594086
401.01.145
94086
0.00
133 28-01-2015
37,226.87
3,025.60
67 28-01-2015
APLxPERT - 11.05.2016
Pag. 8 din 35
234.72
234.72
586.95
586.95
190.81
190.81
354.23
354.23
235.43
235.43
355.72
355.72
637.19
637.19
353.26
353.26
440.60
440.60
570.43
570.43
660.17
660.17
209.38
209.38
364.47
364.47
2,500.00
0.00
1,000.00
1,000.00
1,500.00
1,500.00
37,226.87
0.00
3,025.60
3,025.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132 25-02-2015
2,704.70
143 25-02-2015
146 24-03-2015
2,048.48
220 24-03-2015
153 23-04-2015
3,290.96
200 25-08-2015
7,120.40
297 23-04-2015
651 25-08-2015
218 08-10-2015
5,500.64
752 08-10-2015
259 17-12-2015
6,815.29
1009 17-12-2015
260 17-12-2015
6,720.80
1010 17-12-2015
MELIMO AUTOCOM
9713571
401.01.971
3571
0.00
176 24-03-2015
4,090.43
292.00
216 24-03-2015
473 25-06-2015
430.00
473 25-06-2015
926 24-07-2015
35.01
572 24-07-2015
634 25-08-2015
523.00
726 25-08-2015
778.62
637 25-08-2015
644 25-08-2015
754 25-09-2015
86.00
734 25-09-2015
932 24-11-2015
150.00
889 24-11-2015
1042 11-12-2015
351.00
975 11-12-2015
1314 08-12-2015
1,122.80
1074 11-12-2015
322.00
912 08-12-2015
976 11-12-2015
APLxPERT - 11.05.2016
Pag. 9 din 35
2,704.70
2,704.70
2,048.48
2,048.48
3,290.96
3,290.96
7,120.40
7,120.40
5,500.64
5,500.64
6,815.29
6,815.29
6,720.80
6,720.80
4,090.43
0.00
292.00
292.00
430.00
430.00
35.01
35.01
523.00
523.00
778.62
778.62
86.00
86.00
150.00
150.00
351.00
351.00
1,122.80
1,122.80
322.00
322.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NECHITA DIDINEL I.I.
27193906
401.01.271
93906
0.00
201 25-06-2015
580.00
580.00
459 25-06-2015
NIM COMPANY SRL
23075061
401.01.230
75061
0.00
134 11-12-2015
40,548.00
40,548.00
983 11-12-2015
OFICIUL JUDETEAN DE POSTA

CLUJ
30565694
401.01.305
65694
0.00
191 13-02-2015
3,077.32
7.00
8 13-02-2015
551 13-03-2015
551.83
3 24-04-2015
440.00
190 13-03-2015
302 24-04-2015
49899826241 14-07-2015
7.00
28 14-07-2015
24 12-06-2015
551.58
439 12-06-2015
58 15-09-2015
551.58
713 15-09-2015
327428 24-11-2015
410.00
59 17-12-2015
558.33
899 24-11-2015
985 17-12-2015
OLIMP IMPEX AND PARTNERS
SRL
28257340
401.01.282
57340
0.00
6937 15-10-2015
989.00
989.00
797 15-10-2015
ORANGE ROMANIA SA
9010105
401.01.901
0105
0.00
1155447 23-01-2015
4,870.34
408.79
47 23-01-2015
5019433 25-02-2015
403.73
118 25-02-2015
8903382 24-03-2015
403.84
218 24-03-2015
APLxPERT - 11.05.2016
Pag. 10 din 35
580.00
0.00
580.00
580.00
40,548.00
0.00
40,548.00
40,548.00
3,077.32
0.00
7.00
7.00
551.83
551.83
440.00
440.00
7.00
7.00
551.58
551.58
551.58
551.58
410.00
410.00
558.33
558.33
989.00
0.00
989.00
989.00
4,870.34
0.00
408.79
408.79
403.73
403.73
403.84
403.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
435 23-04-2015
400.88
294 23-04-2015
16707962 22-05-2015
412.83
373 22-05-2015
20660122 25-06-2015
405.93
24676339 24-07-2015
408.28
456 25-06-2015
573 24-07-2015
28762065 25-08-2015
401.29
654 25-08-2015
32904701 25-09-2015
401.33
716 25-09-2015
37070831 26-10-2015
403.52
820 26-10-2015
41282309 24-11-2015
403.79
45521508 23-12-2015
416.13
901 24-11-2015
1017 23-12-2015
P.F.A.ABRUDAN G IOAN
19459633
401.01.194
59633
0.00
15169 25-06-2015
13,423.65
1,949.90
477 25-06-2015
15209 25-09-2015
5,397.35
15279 24-11-2015
3,736.37
723 25-09-2015
905 24-11-2015
15290 17-12-2015
2,340.03
1004 17-12-2015
PAROHIA ORTODOXA M
ROMANESC
7027755
401.01.702
7755
0.00
11 24-03-2015
3,000.00
3,000.00
192 24-03-2015
PAROHIA ORTODOXA
MANASTIRENI
6882878
401.01.688
2878
0.00
32 24-07-2015
2,000.00
2,000.00
537 24-07-2015
APLxPERT - 11.05.2016
Pag. 11 din 35
400.88
400.88
412.83
412.83
405.93
405.93
408.28
408.28
401.29
401.29
401.33
401.33
403.52
403.52
403.79
403.79
416.13
416.13
13,423.65
0.00
1,949.90
1,949.90
5,397.35
5,397.35
3,736.37
3,736.37
2,340.03
2,340.03
3,000.00
0.00
3,000.00
3,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAROHIA REFORMATA
MANASTIRENI
7180448
401.01.718
0448
0.00
31 25-06-2015
2,000.00
2,000.00
461 25-06-2015
PFA GLIGAN OVIDIU
21794001
401.01.217
94001
0.00
75 24-07-2015
3,462.00
1,644.00
534 24-07-2015
76 24-07-2015
1,818.00
535 24-07-2015
PROGRAMUL PENTRU
EFICIENTA FISCALA SI
DISCIPLINARA
31068669
401.01.310
68669
0.00
14114 26-10-2015
13944744
401.01.139
44744
2,208.00
0.00
118 28-01-2015
5,433.04
713.76
48 28-01-2015
226 25-02-2015
356.88
117 25-02-2015
366 24-03-2015
356.88
217 24-03-2015
450 22-05-2015
356.88
493 22-05-2015
356.88
367 22-05-2015
381 22-05-2015
554 25-06-2015
356.88
467 25-06-2015
617 24-07-2015
356.88
543 24-07-2015
646 25-08-2015
356.88
665 25-08-2015
692 25-09-2015
356.88
700 05-10-2015
793.60
741 25-09-2015
750 07-10-2015
APLxPERT - 11.05.2016
Pag. 12 din 35
0.00
2,000.00
2,000.00
3,462.00
0.00
1,644.00
1,644.00
1,818.00
1,818.00
2,208.00
0.00
2,208.00
2,208.00
5,433.04
0.00
713.76
713.76
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
356.88
793.60
793.60
0.00
0.00
0.00
0.00
2,208.00
814 26-10-2015
RNP CLUJ OCOLUL SILVIC
GILAU
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
737 26-10-2015
356.88
801 26-10-2015
785 08-12-2015
356.88
918 08-12-2015
843 17-12-2015
356.88
1014 17-12-2015
RNP OCOLUL SILVIC BELIS
252148
401.01.252
148
0.00
706 28-01-2015
38,180.77
3,428.02
49 28-01-2015
5 25-02-2015
3,428.02
127 25-02-2015
101 24-03-2015
3,428.02
171 23-04-2015
3,530.24
211 24-03-2015
274 23-04-2015
245 22-05-2015
2,916.02
380 22-05-2015
288 25-06-2015
2,686.31
445 25-06-2015
381 24-07-2015
4,112.93
541 24-07-2015
484 25-08-2015
2,686.31
528 07-10-2015
2,686.31
667 25-08-2015
751 07-10-2015
565 26-10-2015
2,686.31
802 26-10-2015
636 08-12-2015
2,839.84
915 08-12-2015
681 24-11-2015
875.48
897 24-11-2015
721 17-12-2015
2,876.96
993 17-12-2015
APLxPERT - 11.05.2016
Pag. 13 din 35
356.88
356.88
356.88
356.88
356.88
356.88
38,180.77
0.00
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,428.02
3,530.24
3,530.24
2,916.02
2,916.02
2,686.31
2,686.31
4,112.93
4,112.93
2,686.31
2,686.31
2,686.31
2,686.31
2,686.31
2,686.31
2,839.84
2,839.84
875.48
875.48
2,876.96
2,876.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1590120
401.01.159
0120
0.00
22 25-02-2015
6,896.03
162.37
138 25-02-2015
156 24-03-2015
162.37
239 23-04-2015
162.37
221 24-03-2015
290 23-04-2015
305 25-06-2015
162.37
465 25-06-2015
434383 24-07-2015
324.74
576 24-07-2015
493 25-08-2015
162.37
549 25-09-2015
162.37
666 25-08-2015
739 25-09-2015
639 26-10-2015
162.37
813 26-10-2015
681 26-10-2015
4,947.60
805 26-10-2015
716 24-11-2015
162.37
877 24-11-2015
800 11-12-2015
324.73
977 11-12-2015
ROTAREXIM SA
1465985
401.01.146
5985
0.00
117952 24-07-2015
482.12
241.06
565 24-07-2015
118792 25-08-2015
241.06
655 25-08-2015
S.C. ALB CONSTRUCT SRL
18265159
401.01.182
65159
0.00
150 23-12-2015
7,440.00
7,440.00
1028 23-12-2015
S.C. ANTIFOC SYSTEM SRL
33107519
401.01.331
07519
0.00
324 25-06-2015
872.34
872.34
454 25-06-2015
APLxPERT - 11.05.2016
Pag. 14 din 35
6,896.03
0.00
162.37
162.37
162.37
162.37
162.37
162.37
162.37
162.37
324.74
324.74
162.37
162.37
162.37
162.37
162.37
162.37
4,947.60
4,947.60
162.37
162.37
324.73
324.73
482.12
0.00
241.06
241.06
241.06
241.06
7,440.00
0.00
7,440.00
7,440.00
872.34
0.00
872.34
872.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S.C. BICAR IMPORT EXPORT
4146310
401.01.414
6310
0.00
8951 08-12-2015
744.00
744.00
923 08-12-2015
19091867
401.01.190
91867
0.00
5571 24-03-2015
8,358.66
487.07
199 24-03-2015
5577 24-03-2015
121.77
198 24-03-2015
5716 08-05-2015
596.69
309 08-05-2015
5841 25-06-2015
808.48
5900 24-07-2015
658.50
472 25-06-2015
551 24-07-2015
5968 25-08-2015
303.18
636 25-08-2015
6026 26-10-2015
590.24
815 26-10-2015
6271 08-12-2015
817.47
906 08-12-2015
6338 23-12-2015
3,975.26
1029 23-12-2015
24047710
401.01.240
47710
0.00
2000032 28-01-2015
2,063.11
158.70
62 28-01-2015
2000047 25-02-2015
158.70
142 25-02-2015
2000056 24-03-2015
158.70
2000070 23-04-2015
158.70
200 24-03-2015
279 23-04-2015
2000081 24-07-2015
476.11
555 24-07-2015
APLxPERT - 11.05.2016
Pag. 15 din 35
744.00
0.00
744.00
744.00
8,358.66
0.00
487.07
487.07
121.77
121.77
596.69
596.69
808.48
808.48
658.50
658.50
303.18
303.18
590.24
590.24
817.47
817.47
3,975.26
3,975.26
2,063.11
0.00
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
476.11
476.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2000092 25-08-2015
158.70
639 25-08-2015
2000103 25-09-2015
158.70
720 25-09-2015
2000115 26-10-2015
158.70
2000126 24-11-2015
158.70
807 26-10-2015
881 24-11-2015
2000137 08-12-2015
158.70
929 08-12-2015
2000148 24-12-2015
158.70
1030 24-12-2015
S.C. CAR AUTO S.R.L.
13467491
401.01.134
67491
0.00
1252 24-11-2015
5,820.00
4,592.00
888 24-11-2015
1262 08-12-2015
138.00
922 08-12-2015
1304 08-12-2015
1,090.00
920 08-12-2015
S.C. DANDANSOLUTIONS S.R.L.

-D
34191827
401.01.341
91827
0.00
10,500.00
8 22-05-2015
2,000.00
12 24-07-2015
1,000.00
376 22-05-2015
566 24-07-2015
37 24-11-2015
1,000.00
871 24-11-2015
47 17-12-2015
6,500.00
1015 17-12-2015
S.C. DIPLOMATIC EVENTS

S.R.L.
29515242
401.01.295
15242
0.00
1483 24-07-2015
3,790.00
3,790.00
582 24-07-2015
15781392
401.01.157
81392
0.00
2345 28-01-2015
1,000.98
501.78
64 28-01-2015
APLxPERT - 11.05.2016
Pag. 16 din 35
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
158.70
5,820.00
0.00
4,592.00
4,592.00
138.00
138.00
1,090.00
1,090.00
10,500.00
0.00
2,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
6,500.00
6,500.00
3,790.00
0.00
3,790.00
3,790.00
1,000.98
0.00
501.78
501.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2583 24-07-2015
499.20
548 24-07-2015
S.C. ELSERV S.R.L.
16582967
401.01.165
82967
0.00
306 24-11-2015
744.00
744.00
890 24-11-2015
S.C. EMALUX ARHIVARE SRL
30969374
401.01.309
69374
0.00
66 24-07-2015
5,000.00
3,500.00
556 24-07-2015
92 17-12-2015
1,500.00
1003 17-12-2015
S.C. GRAPHODOCS SRL
18610583
401.01.186
10583
0.00
10912 05-06-2015
139.50
139.50
383 05-06-2015
S.C. HARRISON CONSULTING
27769473
401.01.277
69473
0.00
6263 24-03-2015
5,020.00
620.00
197 24-03-2015
6792 23-04-2015
620.00
292 23-04-2015
7726 05-06-2015
310.00
8331 25-06-2015
310.00
388 05-06-2015
478 25-06-2015
9006 24-07-2015
310.00
574 24-07-2015
9478 24-07-2015
990.00
583 24-07-2015
9641 25-08-2015
620.00
10237 25-09-2015
310.00
640 25-08-2015
717 25-09-2015
10894 26-10-2015
310.00
825 26-10-2015
11569 08-12-2015
310.00
913 08-12-2015
APLxPERT - 11.05.2016
Pag. 17 din 35
499.20
499.20
744.00
0.00
744.00
744.00
5,000.00
0.00
3,500.00
3,500.00
1,500.00
1,500.00
139.50
0.00
139.50
139.50
5,020.00
0.00
620.00
620.00
620.00
620.00
310.00
310.00
310.00
310.00
310.00
310.00
990.00
990.00
620.00
620.00
310.00
310.00
310.00
310.00
310.00
310.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12211 17-12-2015
310.00
1008 17-12-2015
S.C. IF TEHNOLOGII S.R.L.
13501763
401.01.135
01763
0.00
10476 25-02-2015
744.00
744.00
135 25-02-2015
S.C. MILLENIUM MANAGEMENT

SRL
12481579
401.01.124
81579
0.00
3057505 08-12-2015
598.00
598.00
921 08-12-2015
S.C. MOCAN SERVICE S.R.L.
2899915
401.01.289
9915
0.00
3356 23-04-2015
321.43
321.43
278 23-04-2015
S.C. PRIZMA IMPEX S.R.L.
32509992
401.01.325
09992
0.00
218 25-02-2015
1,143.90
1,143.90
134 25-02-2015
S.C. SADACHIT PRODCOM SRL
5360833
401.01.536
0833
0.00
11096 05-06-2015
347.20
347.20
394 05-06-2015
S.C. TESOCONSTRUCT S.R.L.
30220075
401.01.302
20075
0.00
16 25-08-2015
29,936.20
26,000.00
659 25-08-2015
1 25-08-2015
3,936.20
662 25-08-2015
S.C. TRENCADIS CORP S.R.L.
20415754
401.01.204
15754
0.00
1,736.15
5094 28-01-2015
124.00
5161 25-02-2015
124.00
61 28-01-2015
136 25-02-2015
5225 24-03-2015
124.00
202 24-03-2015
5282 23-04-2015
124.00
285 23-04-2015
APLxPERT - 11.05.2016
Pag. 18 din 35
310.00
310.00
744.00
0.00
744.00
744.00
598.00
0.00
598.00
598.00
321.43
0.00
321.43
321.43
1,143.90
0.00
1,143.90
1,143.90
347.20
0.00
347.20
347.20
29,936.20
0.00
26,000.00
26,000.00
3,936.20
3,936.20
1,736.15
0.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
124.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5342 22-05-2015
124.00
370 22-05-2015
5397 25-06-2015
206.65
463 25-06-2015
5478 24-07-2015
124.00
5554 25-08-2015
124.00
546 24-07-2015
634 25-08-2015
5624 25-09-2015
206.37
715 25-09-2015
5705 26-10-2015
124.00
803 26-10-2015
5787 24-11-2015
124.00
886 24-11-2015
5870 17-12-2015
124.00
5871 17-12-2015
83.13
1005 17-12-2015
1006 17-12-2015
S.C. TURISM POPASUL
IANCULUI SRL
16266050
401.01.162
66050
0.00
970 25-06-2015
500.00
500.00
470 25-06-2015
10099654
401.01.100
99654
0.00
36525 24-03-2015
7,291.37
120.00
223 24-03-2015
36822 08-05-2015
3,500.00
306 08-05-2015
37430 25-08-2015
1,218.00
638 25-08-2015
37604 25-09-2015
279.97
733 25-09-2015
37837 05-10-2015
1,200.00
38209 08-12-2015
973.40
745 05-10-2015
925 08-12-2015
APLxPERT - 11.05.2016
Pag. 19 din 35
124.00
124.00
206.65
206.65
124.00
124.00
124.00
124.00
206.37
206.37
124.00
124.00
124.00
124.00
124.00
124.00
83.13
83.13
500.00
0.00
500.00
500.00
7,291.37
0.00
120.00
120.00
3,500.00
3,500.00
1,218.00
1,218.00
279.97
279.97
1,200.00
1,200.00
973.40
973.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S.C. ZENTEX AUTO S.R.L.
31349672
401.01.313
49672
0.00
1208 25-09-2015
3,999.00
3,999.00
719 25-09-2015
SABCAR SRL
14614655
401.01.146
14655
0.00
242 09-04-2015
477,456.00
100,000.00
268 09-04-2015
246 15-05-2015
100,000.00
356 15-05-2015
252 14-07-2015
200,000.00
528 14-07-2015
529 14-07-2015
253 24-07-2015
5,456.00
539 24-07-2015
263 05-10-2015
25,180.00
262 05-10-2015
6,820.00
743 05-10-2015
744 05-10-2015
SC COMINEX NEMETALIFERE
S.A.
7636634
401.01.763
6634
0.00
19079 28-01-2015
14,672.92
1,672.91
65 28-01-2015
19174 28-01-2015
1,006.68
66 28-01-2015
21204 24-11-2015
2,725.94
21511 17-12-2015
6,105.42
882 24-11-2015
1000 17-12-2015
21550 17-12-2015
1,233.47
999 17-12-2015
21559 17-12-2015
534.07
998 17-12-2015
21567 17-12-2015
1,394.43
1011 17-12-2015
APLxPERT - 11.05.2016
Pag. 20 din 35
3,999.00
0.00
3,999.00
3,999.00
477,456.00
0.00
100,000.00
100,000.00
100,000.00
100,000.00
240,000.00
200,000.00
0.00
40,000.00
5,456.00
5,456.00
25,180.00
25,180.00
6,820.00
6,820.00
14,672.92
1,672.91
1,672.91
1,006.68
1,006.68
2,725.94
2,725.94
6,105.42
6,105.42
1,233.47
1,233.47
534.07
534.07
1,394.43
1,394.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SC CORAMET IMPORT EXPORT

SRL
226874
401.01.226
874
0.00
1100807 28-01-2015
5,387.64
193.47
52 28-01-2015
1100856 25-02-2015
458.90
1100911 24-03-2015
444.09
128 25-02-2015
206 24-03-2015
1100977 23-04-2015
218.40
284 23-04-2015
1101001 08-05-2015
75.00
311 08-05-2015
1101053 22-05-2015
582.08
1101119 25-06-2015
505.10
363 22-05-2015
471 25-06-2015
1101177 24-07-2015
520.61
545 24-07-2015
1101264 25-08-2015
300.08
652 25-08-2015
1101337 05-10-2015
425.10
746 05-10-2015
1101393 26-10-2015
526.69
1101459 24-11-2015
530.63
800 26-10-2015
891 24-11-2015
1101533 17-12-2015
607.49
990 17-12-2015
SC DAVS SRL
17884530
401.01.178
84530
0.00
1464 25-02-2015
2,800.10
179.00
132 25-02-2015
1488 25-02-2015
847.49
1925 23-04-2015
139.61
137 25-02-2015
291 23-04-2015
APLxPERT - 11.05.2016
Pag. 21 din 35
5,387.64
0.00
193.47
193.47
458.90
458.90
444.09
444.09
218.40
218.40
75.00
75.00
582.08
582.08
505.10
505.10
520.61
520.61
300.08
300.08
425.10
425.10
526.69
526.69
530.63
530.63
607.49
607.49
2,800.10
0.00
179.00
179.00
847.49
847.49
139.61
139.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2066 23-04-2015
152.00
286 23-04-2015
2407 08-05-2015
1,363.00
307 08-05-2015
2698 05-06-2015
119.00
390 05-06-2015
SC DECOMEX SRL
5518268
401.01.551
8268
0.00
3302 23-04-2015
300.00
300.00
277 23-04-2015
SC DEDEMAN SRL
2816464
401.01.281
6464
0.00
88390 14-12-2015
5,319.55
5,319.55
984 14-12-2015
SC DIMTRANS TRANSPORT
MARFA
211202
401.01.211
202
0.00
6545 08-05-2015
16,476.70
370.00
310 08-05-2015
6620 25-06-2015
1,872.00
464 25-06-2015
6669 25-06-2015
2,367.00
455 25-06-2015
6730 24-07-2015
3,477.00
6864 25-09-2015
7,387.00
540 24-07-2015
731 25-09-2015
6930 24-11-2015
109.00
873 24-11-2015
6992 08-12-2015
819.50
924 08-12-2015
7042 23-12-2015
75.20
1027 23-12-2015
S.A.
28954240
401.01.289
54240
0.00
2202003052 28-01-2015
62,336.85
432.25
55 28-01-2015
2202003063 28-01-2015
184.68
56 28-01-2015
APLxPERT - 11.05.2016
Pag. 22 din 35
152.00
152.00
1,363.00
1,363.00
119.00
119.00
300.00
0.00
300.00
300.00
5,319.55
0.00
5,319.55
5,319.55
16,476.70
0.00
370.00
370.00
1,872.00
1,872.00
2,367.00
2,367.00
3,477.00
3,477.00
7,387.00
7,387.00
109.00
109.00
819.50
819.50
75.20
75.20
62,336.85
0.00
432.25
432.25
184.68
184.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2202001363 28-01-2015
1,781.44
54 28-01-2015
2202011306 28-01-2015
1,484.77
57 28-01-2015
2202011308 28-01-2015
1,489.59
2202023630 25-02-2015
2,666.98
58 28-01-2015
139 25-02-2015
2202023637 25-02-2015
558.13
140 25-02-2015
2202029118 25-02-2015
832.76
120 25-02-2015
39549 24-03-2015
3,647.58
212 24-03-2015
42399 24-03-2015
2,519.20
50978 24-03-2015
1,817.86
213 24-03-2015
214 24-03-2015
50970 24-03-2015
158.18
215 24-03-2015
2202050977 24-03-2015
1,222.18
219 24-03-2015
66975 23-04-2015
929.96
66984 23-04-2015
408.46
287 23-04-2015
299 23-04-2015
73951 23-04-2015
911.00
288 23-04-2015
73947 23-04-2015
1,507.15
289 23-04-2015
75312 23-04-2015
12.35
298 23-04-2015
77598 23-04-2015
6.80
33876 23-04-2015
5.51
295 23-04-2015
296 23-04-2015
APLxPERT - 11.05.2016
Pag. 23 din 35
1,781.44
1,781.44
1,484.77
1,484.77
1,489.59
1,489.59
2,666.98
2,666.98
558.13
558.13
832.76
832.76
3,647.58
3,647.58
2,519.20
2,519.20
1,817.86
1,817.86
158.18
158.18
1,222.18
1,222.18
929.96
929.96
408.46
408.46
911.00
911.00
1,507.15
1,507.15
12.35
12.35
6.80
6.80
5.51
5.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2202087001 22-05-2015
525.97
364 22-05-2015
2202087287 22-05-2015
451.31
365 22-05-2015
2202087277 22-05-2015
1,071.60
98180 22-05-2015
90.84
366 22-05-2015
379 22-05-2015
2202100013 05-06-2015
158.84
385 05-06-2015
2202100009 05-06-2015
937.09
386 05-06-2015
2202102659 05-06-2015
495.70
391 05-06-2015
2202103001 05-06-2015
101.21
2202109503 25-06-2015
249.24
392 05-06-2015
451 25-06-2015
2202110516 25-06-2015
2,493.77
452 25-06-2015
2202110487 25-06-2015
2,214.41
453 25-06-2015
2202117360 25-06-2015
13.03
2202124482 25-06-2015
220.63
450 25-06-2015
447 25-06-2015
2202124481 25-06-2015
1,399.48
448 25-06-2015
2202124478 25-06-2015
236.08
449 25-06-2015
128342 25-06-2015
6.90
480 25-06-2015
2202135898 24-07-2015
228.39
2202138862 24-07-2015
859.85
547 24-07-2015
549 24-07-2015
APLxPERT - 11.05.2016
Pag. 24 din 35
525.97
525.97
451.31
451.31
1,071.60
1,071.60
90.84
90.84
158.84
158.84
937.09
937.09
495.70
495.70
101.21
101.21
249.24
249.24
2,493.77
2,493.77
2,214.41
2,214.41
13.03
13.03
220.63
220.63
1,399.48
1,399.48
236.08
236.08
6.90
6.90
228.39
228.39
859.85
859.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2202138869 24-07-2015
459.43
550 24-07-2015
2202146911 24-07-2015
444.37
568 24-07-2015
2202146920 24-07-2015
892.24
2202146934 24-07-2015
252.62
569 24-07-2015
570 24-07-2015
2202148974 24-07-2015
0.05
571 24-07-2015
2202152285 24-07-2015
6.18
575 24-07-2015
2202165128 25-08-2015
525.81
650 25-08-2015
2202165994 25-08-2015
776.70
2202166012 25-08-2015
346.95
648 25-08-2015
649 25-08-2015
176923 25-08-2015
83.07
661 25-08-2015
178077 25-08-2015
1,113.16
645 25-08-2015
178076 25-08-2015
457.24
2202178074 25-08-2015
941.15
646 25-08-2015
647 25-08-2015
2202182221 25-09-2015
4.33
724 25-09-2015
2202194111 25-09-2015
265.93
725 25-09-2015
2202193968 25-09-2015
181.24
726 25-09-2015
2202198947 25-09-2015
13.71
2202202882 25-09-2015
875.80
740 25-09-2015
727 25-09-2015
APLxPERT - 11.05.2016
Pag. 25 din 35
459.43
459.43
444.37
444.37
892.24
892.24
252.62
252.62
0.05
0.05
6.18
6.18
525.81
525.81
776.70
776.70
346.95
346.95
83.07
83.07
1,113.16
1,113.16
457.24
457.24
941.15
941.15
4.33
4.33
265.93
265.93
181.24
181.24
13.71
13.71
875.80
875.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2202202884 25-09-2015
247.17
728 25-09-2015
2202202878 25-09-2015
249.68
729 25-09-2015
2202202874 25-09-2015
1,287.59
2202205331 25-09-2015
7.46
730 25-09-2015
732 25-09-2015
2202213711 26-10-2015
613.12
810 26-10-2015
2202214692 26-10-2015
355.23
808 26-10-2015
2202214685 26-10-2015
1,110.81
809 26-10-2015
2202219726 26-10-2015
14.94
2202223390 26-10-2015
1,287.59
811 26-10-2015
822 26-10-2015
2202223391 26-10-2015
303.10
823 26-10-2015
2202223394 26-10-2015
1,053.42
824 26-10-2015
2202225085 26-10-2015
7.46
2202234215 24-11-2015
819.51
821 26-10-2015
878 24-11-2015
2202235356 24-11-2015
363.32
879 24-11-2015
2202235345 24-11-2015
1,130.75
880 24-11-2015
2202244602 24-11-2015
82.66
896 24-11-2015
2202245651 24-11-2015
1,834.35
2202245655 24-11-2015
2,107.02
902 24-11-2015
903 24-11-2015
APLxPERT - 11.05.2016
Pag. 26 din 35
247.17
247.17
249.68
249.68
1,287.59
1,287.59
7.46
7.46
613.12
613.12
355.23
355.23
1,110.81
1,110.81
14.94
14.94
1,287.59
1,287.59
303.10
303.10
1,053.42
1,053.42
7.46
7.46
819.51
819.51
363.32
363.32
1,130.75
1,130.75
82.66
82.66
1,834.35
1,834.35
2,107.02
2,107.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2202247709 08-12-2015
775.83
917 08-12-2015
2202249228 08-12-2015
8.08
916 08-12-2015
2202255378 08-12-2015
1,236.67
2202256308 08-12-2015
173.48
927 08-12-2015
926 08-12-2015
2202256320 08-12-2015
730.25
928 08-12-2015
2202259050 17-12-2015
16.79
991 17-12-2015
2202258131 17-12-2015
1,099.62
992 17-12-2015
2202263264 23-12-2015
1,201.89
2202263268 23-12-2015
250.33
1019 23-12-2015
1020 23-12-2015
2202263270 23-12-2015
375.18
1021 23-12-2015
2202263272 23-12-2015
1,411.84
1022 23-12-2015
2202265501 23-12-2015
21.12
2202264497 23-12-2015
189.44
1018 23-12-2015
1023 23-12-2015
SC EURODRUM COM SRL
17714993
401.01.177
14993
0.00
22 24-03-2015
14,880.00
14,880.00
205 24-03-2015
SC EXPERIMENT PROIECT SRL
2894535
401.01.289
4535
0.00
77,190.00
281 05-06-2015
25,730.00
283 24-07-2015
15,000.00
393 05-06-2015
558 24-07-2015
APLxPERT - 11.05.2016
Pag. 27 din 35
775.83
775.83
8.08
8.08
1,236.67
1,236.67
173.48
173.48
730.25
730.25
16.79
16.79
1,099.62
1,099.62
1,201.89
1,201.89
250.33
250.33
375.18
375.18
1,411.84
1,411.84
21.12
21.12
189.44
189.44
14,880.00
0.00
14,880.00
14,880.00
77,190.00
0.00
25,730.00
25,730.00
15,000.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 24-07-2015
8,157.00
581 24-07-2015
284 24-07-2015
2,573.00
557 24-07-2015
307 24-12-2015
25,730.00
1032 24-12-2015
SC HARETI PREST SRL
9219692
401.01.921
9692
0.00
2693 25-02-2015
152,196.60
607.60
129 25-02-2015
2692 25-02-2015
1,041.60
130 25-02-2015
2691 25-02-2015
11,889.00
2701 24-03-2015
1,562.00
131 25-02-2015
207 24-03-2015
2700 24-03-2015
911.00
208 24-03-2015
2699 24-03-2015
17,834.00
209 24-03-2015
2709 23-04-2015
6,055.20
300 24-04-2015
2712 27-04-2015
10,000.00
2733 25-06-2015
11,889.00
301 27-04-2015
441 25-06-2015
2734 25-06-2015
1,041.60
442 25-06-2015
2735 25-06-2015
607.60
443 25-06-2015
2739 24-07-2015
304.00
559 24-07-2015
2738 24-07-2015
521.00
2737 24-07-2015
5,945.00
560 24-07-2015
561 24-07-2015
APLxPERT - 11.05.2016
Pag. 28 din 35
8,157.00
8,157.00
2,573.00
2,573.00
25,730.00
25,730.00
152,196.60
0.00
607.60
607.60
1,041.60
1,041.60
11,889.00
11,889.00
1,562.00
1,562.00
911.00
911.00
17,834.00
17,834.00
6,055.20
6,055.20
10,000.00
10,000.00
11,889.00
11,889.00
1,041.60
1,041.60
607.60
607.60
304.00
304.00
521.00
521.00
5,945.00
5,945.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2744 24-07-2015
15,304.00
577 24-07-2015
578 24-07-2015
1,206.00
578 24-07-2015
2747 24-07-2015
703.00
2773 05-10-2015
22,956.00
579 24-07-2015
747 05-10-2015
2774 05-10-2015
1,808.00
748 05-10-2015
2775 05-10-2015
1,054.50
749 05-10-2015
2787 18-11-2015
8,607.00
898 24-11-2015
2800 08-12-2015
3,415.00
2799 08-12-2015
1,116.00
908 08-12-2015
909 08-12-2015
2798 08-12-2015
1,054.50
910 08-12-2015
2797 08-12-2015
1,808.00
911 08-12-2015
2796 17-12-2015
22,956.00
997 17-12-2015
SC KAKUCSI CONSTRUCT SRL
30553940
401.01.305
53940
0.00
35 24-07-2015
33,440.00
5,000.00
584 24-07-2015
38 25-08-2015
27,400.00
660 25-08-2015
43 11-12-2015
1,040.00
981 11-12-2015
SC KUALCA IMPORT EXPORT

SRL
3479790
401.01.347
9790
0.00
24 23-04-2015
300.00
60.00
283 23-04-2015
APLxPERT - 11.05.2016
Pag. 29 din 35
15,304.00
15,304.00
1,206.00
1,206.00
703.00
703.00
22,956.00
22,956.00
1,808.00
1,808.00
1,054.50
1,054.50
8,607.00
8,607.00
3,415.00
3,415.00
1,116.00
1,116.00
1,054.50
1,054.50
1,808.00
1,808.00
22,956.00
22,956.00
33,440.00
0.00
5,000.00
5,000.00
27,400.00
27,400.00
1,040.00
1,040.00
300.00
0.00
60.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26 05-06-2015
180.00
389 05-06-2015
32 25-08-2015
60.00
642 25-08-2015
SC MARICRIS IMPEX SRL
7359460
401.01.735
9460
0.00
8551 28-01-2015
24,143.45
2,149.35
51 28-01-2015
8671 25-02-2015
1,958.36
144 25-02-2015
8803 24-03-2015
2,012.71
203 24-03-2015
8961 23-04-2015
2,121.49
9098 22-05-2015
2,084.17
276 23-04-2015
368 22-05-2015
9150 22-05-2015
1,116.58
378 22-05-2015
1116 22-05-2015
26.00
377 22-05-2015
9201 05-06-2015
659.85
384 05-06-2015
9308 25-06-2015
1,252.99
9359 24-07-2015
309.16
476 25-06-2015
563 24-07-2015
9411 24-07-2015
724.61
542 24-07-2015
1803 24-07-2015
52.01
538 24-07-2015
9456 24-07-2015
422.25
585 24-07-2015
9498 24-07-2015
1,003.30
9548 25-09-2015
412.72
586 24-07-2015
735 25-09-2015
APLxPERT - 11.05.2016
Pag. 30 din 35
180.00
180.00
60.00
60.00
24,143.45
0.00
2,149.35
2,149.35
1,958.36
1,958.36
2,012.71
2,012.71
2,121.49
2,121.49
2,084.17
2,084.17
1,116.58
1,116.58
26.00
26.00
659.85
659.85
1,252.99
1,252.99
309.16
309.16
724.61
724.61
52.01
52.01
422.25
422.25
1,003.30
1,003.30
412.72
412.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9648 25-09-2015
848.05
736 25-09-2015
9689 25-09-2015
307.40
737 25-09-2015
9738 25-09-2015
1,276.16
9836 24-11-2015
774.22
738 25-09-2015
893 24-11-2015
9924 24-11-2015
1,741.90
894 24-11-2015
10029 17-12-2015
808.26
1001 17-12-2015
10083 17-12-2015
687.15
1002 17-12-2015
10136 17-12-2015
533.90
10218 17-12-2015
510.20
1012 17-12-2015
1013 17-12-2015
10190 24-12-2015
350.65
1031 24-12-2015
SC MARTA CO7 SRL
203293
401.01.203
293
0.00
25 25-06-2015
268.00
268.00
475 25-06-2015
SC MELAB SRL
30751654
401.01.307
51654
0.00
612 17-12-2015
1,200.00
1,200.00
988 24-12-2015
SC MESIADA PRODCOM SRL
4924128
401.01.492
4128
0.00
1,558.00
556 25-09-2015
550.00
654 24-11-2015
218.00
718 25-09-2015
895 24-11-2015
681 17-12-2015
790.00
986 17-12-2015
APLxPERT - 11.05.2016
Pag. 31 din 35
848.05
848.05
307.40
307.40
1,276.16
1,276.16
774.22
774.22
1,741.90
1,741.90
808.26
808.26
687.15
687.15
533.90
533.90
510.20
510.20
350.65
350.65
268.00
0.00
268.00
268.00
1,200.00
0.00
1,200.00
1,200.00
1,558.00
0.00
550.00
550.00
218.00
218.00
790.00
790.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SC MONITORUL DE CLUJ SRL
27203732
401.01.272
03732
0.00
8899 28-01-2015
240.00
240.00
60 28-01-2015
SC MULTI LAB SRL
15537534
401.01.155
37534
0.00
170615 25-06-2015
1,878.60
1,878.60
446 25-06-2015
SC MVB TOPO SRL
22606998
401.01.226
06998
0.00
17 24-07-2015
2,207.20
2,207.20
564 24-07-2015
SC ROMPETROL
12751583
401.01.127
51583
0.00
95 13-02-2015
126.00
126.00
9 13-02-2015
SC SERGCOM SRL
17195454
401.01.171
95454
0.00
143144145 24-07-2015
12,920.09
2,282.50
562 24-07-2015
147 25-06-2015
730.50
150 24-07-2015
203.10
481 25-06-2015
587 24-07-2015
204 24-11-2015
112.50
872 24-11-2015
203 26-10-2015
239.00
817 26-10-2015
200 26-10-2015
2,472.50
818 26-10-2015
202 26-10-2015
514.54
224 17-12-2015
570.90
819 26-10-2015
989 17-12-2015
217 17-12-2015
400.00
995 17-12-2015
216 17-12-2015
1,500.00
996 17-12-2015
APLxPERT - 11.05.2016
Pag. 32 din 35
240.00
0.00
240.00
240.00
1,878.60
0.00
1,878.60
1,878.60
2,207.20
0.00
2,207.20
2,207.20
126.00
0.00
126.00
126.00
12,920.09
0.00
2,282.50
2,282.50
730.50
730.50
203.10
203.10
112.50
112.50
239.00
239.00
2,472.50
2,472.50
514.54
514.54
570.90
570.90
400.00
400.00
1,500.00
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227 17-12-2015
494.55
987 17-12-2015
236 23-12-2015
3,400.00
1016 23-12-2015
SCOALA DE AGENTI DE
POLITIE SEPTIMIU MURESAN
16665051
401.01.166
65051
0.00
133 24-11-2015
4,000.00
4,000.00
884 24-11-2015
SNCRR FILIALA CLUJ
10860991
401.01.108
60991
0.00
738 08-05-2015
1,500.00
1,500.00
303 08-05-2015
SOBIS SOLUTIONS SRL
12018818
401.01.120
18818
0.00
553 28-01-2015
12,276.00
1,116.00
59 28-01-2015
2057 25-02-2015
1,116.00
122 25-02-2015
3312 24-03-2015
1,116.00
210 24-03-2015
4861 23-04-2015
1,116.00
282 23-04-2015
6556 22-05-2015
1,116.00
8392 25-06-2015
1,116.00
372 22-05-2015
474 25-06-2015
10094 24-07-2015
1,116.00
552 24-07-2015
11363 25-08-2015
1,116.00
633 25-08-2015
14824 26-10-2015
1,116.00
16510 24-11-2015
1,116.00
806 26-10-2015
887 24-11-2015
18638 11-12-2015
1,116.00
974 11-12-2015
APLxPERT - 11.05.2016
Pag. 33 din 35
494.55
494.55
3,400.00
3,400.00
4,000.00
0.00
4,000.00
4,000.00
1,500.00
0.00
1,500.00
1,500.00
12,276.00
0.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
1,116.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
STING EXPERT SRL
3537123
401.01.353
7123
0.00
12218 25-06-2015
1,178.00
1,178.00
457 25-06-2015
TELEKOM ROMANIA
COMMUNICATIONS SA
427320
401.01.427
320
0.00
5696261 28-01-2015
4,213.51
327.16
53 28-01-2015
7928333 25-02-2015
338.67
121 25-02-2015
346738 24-03-2015
356.29
204 24-03-2015
2721677 23-04-2015
353.57
5092325 22-05-2015
343.24
281 23-04-2015
369 22-05-2015
7309602 25-06-2015
337.84
479 25-06-2015
9674712 24-07-2015
351.52
553 24-07-2015
1987909 25-08-2015
334.89
653 25-08-2015
4371274 25-09-2015
356.85
6501384 26-10-2015
348.69
721 25-09-2015
804 26-10-2015
8866039 24-11-2015
341.02
900 24-11-2015
2143356 17-12-2015
423.77
994 17-12-2015
TOPUS IMPEX SRL
6063784
401.01.606
3784
0.00
4505797 22-05-2015
2,496.12
2,496.12
371 22-05-2015
Intocmit,
APLxPERT - 11.05.2016
Intocmit,
Pag. 34 din 35
1,178.00
0.00
1,178.00
1,178.00
4,213.51
0.00
327.16
327.16
338.67
338.67
356.29
356.29
353.57
353.57
343.24
343.24
337.84
337.84
351.52
351.52
334.89
334.89
356.85
356.85
348.69
348.69
341.02
341.02
423.77
423.77
2,496.12
0.00
2,496.12
2,496.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.PRIMAR VICEPRIMAR COLDEA RADU
IOAN
APLxPERT - 11.05.2016
financiar-contabil,
ILEA ZIRBO GABRIELA
Pag. 35 din 35
ROMANIA
Anexa 1
JUDETUL Cluj
(Anexa 1 la normele metodologice)
COMUNA MANASTIRENI
BILANT
la data de 31.12.2015
Cod 01
NR.
-leiDENUMIREA INDICATORILOR
CRT.
A
3
4
5
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
ACTIVE
01
ACTIVE NECURENTE
Active fixe necorporale(ct.2030000+2050000+2060000+2080100+2080200+
2330000 -2800300-2800500-2800800-2900400-2900500-2900800-2930100*)
Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura
birotica si alte active corporale
(ct.2130100+2130200+2130300+2130400+2140000+2310000 -28103002810400-2910300-2910400-2930200*)
Terenuri si cladiri(ct.2110100+2110200+2120000+2310000-28101002810200 -2910100-2910200-2930200)
Alte active nefinanciare(ct.2150000)
Active financiare necurente (investitii pe termen lung) peste un an
(ct.2600100+2600200+2600300+2650000+ 2670201+ 2670202+
2670203+2670204+2670205+2670208 -2960101-2960102 -2960103 2960200), din care:
Titluri de participare(ct.2600100+2600200+2600300-2960101-29601022960103)
Creante necurente - sume ce urmeaza a fi incasate dupa o perioada mai mare
de un an(ct.4110201+4110208+4130200+4280202+4610201+ 4610209 4910200 - 4960200), din care:
Creante comerciale necurente - sume ce urmeaza a fi incasate dupa o
perioada mai mare de un an (ct 4110201+4110208+4130200+4610201 4910200 -4960200)
TOTAL ACTIVE NECURENTE(rd.03+04+05+06+07+09)
02
ACTIVE CURENTE
Stocuri(ct.3010000+3020100+3020200+3020300+3020400+ 3020500+
3020600+ 3020700+3020800+3020900+ 3030100+3030200+ 3040100+
3040200+3050100+ 3050200+3070000+3090000+ 3310000+ 3320000+
3410000+3450000+3460000+3470000+ 3490000+ 3510100+
3510200+3540100+ 3540500+3540600+ 3560000+ 3570000+ 3580000+
3590000+3610000+ 3710000+ 3810000+/-3480000+/-3780000-3910000 3920100-3920200 -3930000-3940100-3940500-3940600-3950100-39502003950300-3950400-3950600-3950700-3950800-3960000-3970000-3980000)
Creante curente - sume ce urmeaza a fi incasate intr-o perioada mai mica de
un an
Creante din operatiuni comerciale, avansuri si alte decontari
(ct.2320000+2340000+4090101+4090102+4110101+ 4110108+ 4130100+
4180000+4250000+4280102+ 4610101+ 4610109 +4730109**+4810101+
4810102+ 4810103+4810200+ 4810300+4810900+ 4820000+ 4830000 +
4890000 - 4910100- 4960100+5120800), din care:
Decontari privind incheierea executiei bugetului de stat din anul curent
(ct.4890000)
Creante comerciale si avansuri(ct.2320000+2340000+4090101+4090102+
4110101+ 4110108+ 4130100 +4180000+4610101 - 4910100 - 4960100),
din care :
Avansuri acordate(ct.2320000+2340000+4090101+4090102)
Creante bugetare(ct. 4310100**+4310200**+4310300**+4310400**+
4310500**+ 4310700**+4370100**+4370200**+ 4370300**+ 4420400+
4420800**+ 4440000**+ 4460000** 4480200+ 4610102+ 4630000+ 4640000
+ 4650100+4650200+4660401+ 4660402+ 4660500+ 4660900+ 4810101**+
4810102**+ 4810103**+ 4810900**+ 4820000** - 4970000), din care:
Creantele bugetului general consolidat
(ct.4630000+4640000+4650100+4650200+4660401+4660402+ 4660500+
4660900 - 4970000)
Pagina 1 din 4
03
2750
04
119059
67049
05
28013507
34631325
15
28132566
34701124
18
19
235291
231396
20
23
202482
319777
24
202482
319777
06
07
08
09
10
21
21.1
22
22,1
NR.
CRT.
Creante din operatiuni cu fonduri externe nerambursabile si fonduri de la
buget (ct.4500100+4500300+4500501+4500502+4500503+ 4500504+
4500505+4500700+ 4510100+4510300 + 4510500 +4530100+
4540100+4540301+4540302+ 4540501+ 4540502+4540503+
4540504+4550100+ 4550301+4550302+ 4550303+ 4560100+ 4560303+
4560309+ 4570100+4570201+4570202+4570203+
4570205+4570206+4570209+4570301+4570302+ 4570309+ 4580100+
4580301+4580302+ 4610103+ 4730103** +4740000+ 4760000),
din
care:
Sume primite de la Comisia Europeana
(ct.4500100+4500300+4500501+4500502+4500503+ 4500504+
4500505+4500700)
Imprumuturi pe termen scurt acordate
(ct.2670101+2670102+2670103+2670104+2670105+ 2670108+ 2670601
+2670602+ 2670603+2670604+ 2670605+ 2670609+ 4680101+ 4680102
+4680103+ 4680104 +4680105+4680106+ 4680107+ 4680108+ 4680109 +
4690103+4690105+ 4690106+ 4690108+ 4690109)
Total creante curente(rd.21+23+25+27)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
25
26
27
30
202482
319777
Investitii pe termen scurt(ct.5050000-5950000)
31
Conturi de trezorerii si institutii de credit:

Conturi la trezorerie, casa in lei.
(ct.5100000+5120101+5120501+5130101+5130301+5130302+5140101+514
0301+5140302+5150101+5150103+5150301+
5150500+5150600+5160101+5160301+5160302+5170101+5170301+517030
2+5200100+5210100+5210300+5230000+5250101+5250102+5250301+5250
302+
5250400+5260000+5270000+5280000+5290101+5290201+5290301+529040
0+5290901+5310101+5500101+5520000+5550101+5550400+5570101+5580
101+
5580201+5590101+5600101+5600300+5600401+5610100+5610300+562010
1+5620300+5620401+5710100+5710300+5710400+5740101+5740102+5740
301+ 5740302+5740400+5750100+5750300+5750400-7700000)
Dobnda de ncasat, alte valori, avansuri de trezorerie
(ct.5180701+5320100+5320200+5320300+5320400+ 5320500+ 5320600+
5320800+5420100)
depozite
Conturi la institutii de credit, BNR, casa n valuta
(ct.5110101+5110102+5120102+5120402+5120502+5130102+5130202+514
0102+5140202+5150102+5150202+
5150302+5160102+5160202+5170102+5170202+5290102+5290202+529030
2+5290902+5310402+5410102+5410202+5500102+5550102+5550202+5570
202+
5580102+5580202+5580302+5580303+5590102+5590202+5600102+560010
3+5600402+5620102+5620103+5620402)
Dobnda de ncasat, avansuri de trezorerie (ct.5180702+5420200)
32
33
132549
155242
33,1
34
35
35,1
depozite
36
40
132549
155242
Total disponibilitati si alte valori (rd.33+33.1+35+35.1)

Conturi de disponibilitati ale Trezoreriei Centrale
(ct.5120600+5120700+5120901+5120902+5121000+ 5240100+
5550101+5550102+5550103+ 5240200+5240300-7700000)
Dobanda de incasat, alte valori, avansuri de trezorerie
(ct.5320400+5180701+5180702)
Cheltuieli in avans(ct. 4710000 )
TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41.1+42)
45
570322
706415
TOTAL ACTIVE(rd.15+45)
46
28702888
35407539
B.
DATORII
DATORII NECURENTE - sume ce urmeaza a fi platite dupa o perioada
mai mare de un an
Sume necurente - sume ce urmeaza a fi platite dupa o perioada mai mare de
un an (ct.2690200+4010200+4030200+4040200+4050200+4280201+
4620201+ 4620209 + 5090000), din care:
Datorii comerciale(ct.4010200+4030200+ 4040200+4050200+ 4620201)
Impumuturi pe termen lung
(ct.1610200+1620200+1630200+1640200+1650200 +1660201+
1660202+1660203+ 1660204+1670201+ 1670202+1670203 +1670208
+1670209-1690200)
Provizioane(ct. 1510201+1510202+1510203+1510204+1510208)
50
51
TOTAL DATORII NECURENTE(rd.52+54+55)
58
2
3
Pagina 2 din 4
41
41,1
42
52
53
54
55
NR.
CRT.
6
7
DATORII CURENTE - sume ce urmeaza a fi platite intr-o perioada de pana

la un an
Datorii comerciale, avansuri si alte decontari
(ct.2690100+4010100+4030100+4040100+4050100+ 4080000+ 4190000+
4620101+4620109 +4730109+ 4810101+4810102+ 4810103+4810200+
4810300+ 4810900+4820000+ 4830000+ 4890000+ 5090000+ 5120800), din
care:
Decontari privind incheierea executiei bugetului de stat din anul curent
(ct.4890000)
Datorii comerciale si avansuri(ct. 4010100+4030100+4040100+4050100+
4080000+ 4190000+ 4620101), din care:
Avansuri primite(ct.4190000)
Datorii catre bugete
(ct.4310100+4310200+4310300+4310400+4310500+4310700+4370100+437
0200+4370300+4400000+4410000+4420300+4420800+4440000+
4460000+4480100+4550501+4550502+4550503+4620109+4670100+467020
0+4670300+4670400+4670500+4670900+4730109+4810900+4820000),din
care:
Datoriile institutiilor publice catre bugete
Contributii sociale(ct.4310100+4310200+4310300+4310400+ 4310500+
4310700+ 4370100+ 4370200+4370300)
Sume datorate bugetului din Fonduri externe nerambursabile
(ct.4550501+4550502+4550503)
Datorii din operatiuni cu Fonduri externe nerambursabile si fonduri de la
buget, alte datorii catre alte organisme internationale
(ct.4500200+4500400+4500600+4510200+ 4510401+4540402+
4540409+4510601+4510602 + 4510603+4510605+4510606+ 4510609+
4520100 + 4520200+4530200+4540200+ 4540401+ 4540402+
4540601+4540602+4540603+ 4550200+ 4550401+
4550402+4550403+4550404+4560400+ 4580401+ 4580402+
4580501+4580502+4590000+ 4620103+ 4730103+4760000)
sume datorate Comisiei Europene(ct.4500200+4500400+4500600+4590000+
4620103)
Imprumuturi pe termen scurt - sume ce urmeaza a fi platite intr-o perioada de
pana la un an (ct.5180601+5180603+5180604+5180605+5180606 +
5180608+ 5180609+5180800+5190101+5190102 + 5190103+ 5190104+
5190105+ 5190106+ 5190107+ 5190108+5190109+5190110+ 5190180+
5190190 )
Imprumuturi pe termen lung - sume ce urmeaza a fi platite in cursul exercitiului
curent (ct.1610100+1620100+1630100+1640100+1650100+ 1660101+
1660102 +1660103+1660104+1670101+ 1670102+1670103+
1670108+1670109+ 1680100 + 1680200+1680300 +1680400+
1680500+1680701+ 1680702+ 1680703+1680708+1680709 -1690100)
Salariile angajatilor(ct.4210000+4230000+4260000+4270100+ 4270300+
4280101)
Alte drepturi cuvenite altor categorii de persoane (pensii, indemnizatii de
somaj, burse) (ct.4220100+4220200+4240000+4260000+4270200+
4270300+ 4290000+ 4380000), din care:
Pensii, indemnizatii de sonaj, burse
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
59
62
26571
39523
63
19314
29924
72
48398
59193
73
316
60
60.1
61
61,1
63,1
64
65
66
70
71
73,1
Venituri in avans(ct.4720000)
74
Provizioane(ct.1510101+1510102+1510103+1510104+ 1510108)
75
10
TOTAL DATORII CURENTE(rd.60+62+65+70+71+72+73+74+75)
78
75285
98716
11
79
75285
98716
80
28627603
35308823
83
84
27814490
34576467
TOTAL DATORII(rd.58+78)
ACTIVE NETE = TOTAL ACTIVE - TOTAL DATORII = CAPITALURI
PROPRII (rd.80=rd.46-79=rd.90)
CAPITALURI PROPRII
Rezerve, fonduri
(ct.1000000+1010000+1020101+1020102+1030000+1040101+1040102+105
0100+1050200+1050300+1050400+1050500+1060000+
1320000+1330000+1390100)
Rezultatul reportat(ct.1170000- sold creditor)
85
1936801
862525
Rezultatul reportat(ct.1170000- sold debitor)
86
Rezultatul patrimonial al exercitiului(ct.1210000- sold creditor)
87
Rezultatul patrimonial al exercitiului(ct.1210000- sold debitor)
88
1123688
130169
TOTAL CAPITALURI PROPRII(rd.84+85-86+87-88)
90
28627603
35308823
12
C.
1
Conducatorul compartimentului financiar - contabil
Pagina 3 din 4
ILEA ZIRBO GABRIELA
Pagina 4 din 4
ROMAN IA
JUD CLUJ
COMUNA MANASTIRENI
Formular
1111
BUGET LOCAL DE VENITURI SI CHELTUIELI

RECTIFICAT LA DATA DE 17.12.2015 IN BAZA DECIZIILOR DIRECTORULUI
GENERAL AL D.G.R.F.P. CLUJ - NAPOCA NR.4770/10.12.2015 SI 4774/11.12.2015
Cod
Indicator
-leiPrevederi anuale
Denumire indicatori
Prevederi trimestriale
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
SECTIUNEA DE FUNCTIONARE + SECTIUNE DE DEZVOLTARE

000102
TOTAL VENITURI
2,530,000
69,000
2,599,000
659,500
659,500
652,500
627,500
499002
VENITURI PROPRII
1,770,000
10,000
1,780,000
433,500
457,500
481,500
407,500
000202
I. VENITURI CURENTE
2,505,000
69,000
2,574,000
653,500
647,500
645,500
627,500
000302
A. VENITURI FISCALE
2,362,000
59,000
2,421,000
632,500
602,500
579,500
606,500
000402
A 1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
1,325,000
1,325,000
333,500
334,500
337,500
319,500
000602
A 1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA

PERSOANE FIZICE
1,325,000
1,325,000
333,500
334,500
337,500
319,500
0302
Impozit pe venit
6,000
o
o
6,000
1,500
1,500
1,500
1,500
6,000
6,000
1,500
1,500
1,500
1,500
1,319,000
1,319,000
332,000
333,000
336,000
318,000
89,000
o
o
89,000
26,000
25,000
28,000
10,000
1,230,000
1,230,000
306,000
308,000
308,000
308,000
o
o
o
o
o
o
o
o
171,000
46,000
45,000
45,000
35,000
171,000
46,000
45,000
45,000
35,000
30,000
7,500
7,500
7,500
7,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
140,000
37,500
37,500
37,500
27,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
030218
0402
Impozitul pe veniturile din transferul proprietatilor imobiliare din

patrimoniul personal
Cote si sume defalcate din impozitul pe venit
040201
Cote defalcate din impozitul pe venit
040204
Sume alocate din cotele defalcate din impozitul pe venit pentru

echilibrarea bugetelor locale
000902
A3. IMPOZITE SI TAXE PE PROPRIETATE
171,000
0702
Impozite si taxe pe proprietate
171,000
Impozit si taxa pe cladiri
30,000
070201
07020101
Impozit pe cladiri de la persoane fizice
20,000
07020102
Impozit si taxa pe cladiri de la persoane juridice
10,000
070202
Impozit si taxa pe teren
140,000
07020201
Impozit pe terenuri de la persoane fizice
20,000
07020202
Impozit si taxa pe teren de la persoane juridice
10,000
APLxPERT - 09.05.2016
Pag. 1 din 20
Cod
Indicator
B
07020203
Prevederi anuale
Denumire indicatori
A
Impozitul pe terenul din extravilan
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
110,000
o
o
110,000
30,000
30,000
30,000
20,000
1,000
1,000
900,000
247,000
217,000
190,000
246,000
794,000
220,000
190,000
164,000
220,000
747,000
216,000
186,000
161,000
184,000
34,000
47,000
4,000
4,000
3,000
36,000
106,000
106,000
27,000
27,000
26,000
26,000
45,000
45,000
11,000
12,000
11,000
11,000
20,000
5,000
5,000
5,000
5,000
25,000
6,000
7,000
6,000
6,000
1,000
1,000
070203
Taxe judiciare de timbru si alte taxe de timbru
001002
M. IMPOZITE SI TAXE PE BUNURI SI SERVICII
841,000
59,000
1102
Sume defalcate din TVA
735,000
59,000
722,000
25,000
13,000
110202
Sume defalcate din taxa pe valoarea adaugata pentru finantarea

cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor,
sectoarelor si Municipiului Bucuresti
110206
Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea

bugetelor locale
1602
Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe

desfasurarea de activitati
1,000
160203
Taxe si tarife pentru eliberarea de licente si autorizatii de functionare
1,000
o
o
o
o
160250
Alte taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe

desfasurare de activitati
60,000
60,000
15,000
15,000
15,000
15,000
25,000
6,000
6,000
7,000
6,000
25,000
6,000
6,000
7,000
6,000
25,000
o
o
o
25,000
6,000
6,000
7,000
6,000
160202
Impozit pe mijloacele de transport
16020201
Impozit pe mijloacele de transport detinute de persoane fizice
20,000
16020202
Impozit pe mijloacele de transport detinute de persoane juridice
25,000
001102
A.6. AL TE IMPOZITE SI TAXE FISCALE
25,000
1802
A.lte impozite si taxe fiscale
25,000
180250
Alte impozite si taxe
001202
C. VENITURI NEFISCALE
143,000
10,000
153,000
21,000
45,000
66,000
21,000
001302
C1. VENITURI DIN PROPRIETATE
2,000
Venituri din proprietate
2,000
2,000
2,000
o
o
o
o
2,000
3002
o
o
o
o
2,000
2,000
o
o
o
o
o
o
o
o
141,000
10,000
151,000
21,000
43,000
66,000
21,000
8,000
10,000
18,000
1,000
3,000
3,000
11,000
6,000
10,000
16,000
1,000
1,000
3,000
11,000
2,000
o
o
o
2,000
2,000
60,000
20,000
15,000
15,000
10,000
20,000
10,000
5,000
5,000
300205
30020530
Venituri din concesiuni si inchirieri

Alte venituri din concesiuni si inchirieri de catre institutiile publice
001402
C2. VANZARI DE BUNURI SI SERVICII
3402
Venituri din taxe administrative, eliberari permise
340202
340250
3502
350201
Taxe extrajudiciare de timbru

Alte venituri din taxe administrative, eliberari permise
A.menzi, penalitati si confiscari
Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
APLxPERT - 09.05.2016
2,000
60,000
20,000
Pag. 2 din 20
2,000
2,000
2,000
2,000
Cod
Indicator
B
35020102
Prevederi anuale
Denumire indicatori
A
Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de
specialitate
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
20,000
20,000
10,000
5,000
5,000
40,000
40,000
10,000
10,000
10,000
10,000
73,000
o
o
25,000
48,000
73,000
25,000
48,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
o
o
o
o
o
o
25,000
6,000
12,000
7,000
659,500
659,500
652,500
627,500
659,500
659,500
652,500
627,500
309,000
248,000
237,000
233,000
242,000
201,000
192,500
200,500
213,400
178,000
173,500
185,500
001802
SUBVENTll DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE
25,000
4202
Subventii de la bugetul de stat
25,000
002002
B. Curente
25,000
o
o
o
o
o
o
o
25,000
350250
3602
360250
Alte amenzi, penalitati si confiscari

Diverse venituri
Alte venituri
001702
IV. SUBVENTll
420234
4902
01
Subventii pentru acordarea ajutorului pentru ncalzirea locuintei cu

lemne, carbuni, combustibili petrolieri
73,000
73,000
25,000
TOTAL CHELTUIELI
2,530,000
69,000
2,599,000
CHELTUIELI CURENTE
2,530,000
69,000
2,599,000
10
TITLUL I CHELTUIELI DE PERSONAL
983,000
44,000
1,027,000
1001
Cheltuieli salariale in bani
785,500
50,500
836,000
697,900
52,500
750,400
9,600
20,000
100101
Salarii de baza
100105
Sporuri pentru conditii de munca
100110
Fond pentru posturi ocupate prin cumul
100111
Fond aferent platii cu ora
10,000
o
o
o
100112
lndemnizatii platite unor persoane din afara unitatii
38,000
-2,000
36,000
100130
Alte drepturi salariale in bani
10,000
10,000
197,500
-6,500
191,000
133,340
-5,500
127,840
1003
100301
Contributii
Contributii de asigurari sociale de stat
100302
Contributii de asigurari de somaj
100303
Contributii de asigurari sociale de sanatate
100304
Contributii de asigurari pentru accidente de munca si boli profesionale
20,000
9,600
10,000
6,840
6,840
45, 140
-1,000
44, 140
2,750
2,750
9,430
9,430
o
o
20
TITLUL li BUNURI SI SERVICII
1,361,000
-24,000
1,337,000
2001
Bunuri si servicii
1,305,000
-22,000
1,283,000
100306
Contributii pentru concedii si indemnizatii
APLxPERT - 09.05.2016
Pag. 3 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
13,000
9,000
9,000
5,000
3,000
3,000
2,000
2,000
67,000
47,000
44,500
32,500
41,640
32,640
30,560
23,000
3,050
1,480
1,900
410
15,720
10,940
10,21 o
7,270
2,360
140
130
120
4,230
1,800
1,700
1,700
292,500
364,500
365,500
314,500
273,500
349,500
350,500
309,500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
Deplasari interne, detasari, transferari
18,000
-1,000
17,000
2011
Carii, publicatii si materiale documentare
4,000
4,000
2013
Pregatire profesionala
10,000
1,000
11,000
2014
Protectia muncii
2,000
2,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
51
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI

PUBLICE
14,000
14,000
3,000
3,000
6,000
2,000
5101
Transferuri curente
14,000
o
o
14,000
o
o
o
o
o
o
o
o
3,000
3,000
6,000
2,000
14,000
3,000
3,000
6,000
2,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
217,000
185,000
212,000
208,000
200101
Furnituri de birou
8,000
2,000
10,000
200102
Materiale pentru curatenie
4,000
4,000
200103
ncalzit, Iluminat si farta motrica
126,000
-29,000
97,000
200104
Apa, canal si salubritate
107,000
25,000
132,000
200105
Carburanti si lubrifianti
49,000
2,000
51,000
200106
Piese de schimb
9,000
3,000
12,000
200107
Transport
16,000
5,000
21,000
200108
Posta, telecomunicatii, radio, tv, internet
21,000
21,000
200109
Materiale si prestari de servicii cu caracter functional
42,000
4,000
46,000
200130
Alte bunuri si servicii pentru ntretinere si functionare
923,000
-34,000
889,000
12,000
-1,000
11,000
12,000
-1,000
11,000
2003
200301
2005
200530
2006
200601
510101
Hrana
Hrana pentru oameni
Bunuri de natura obiectelor de inventar
10,000
-1,000
9,000
Alte obiecte de inventar
10,000
-1,000
9,000
Daplasari, detasari, transferari
18,000
-1,000
17,000
Transferuri catre institutii publice
14,000
57
TITLUL IX ASISTENTA SOCIALA
166,000
49,000
215,000
5702
A.jutoare sociale
166,000
49,000
215,000
166,000
49,000
215,000
570201
Ajutoare sociale in numerar
59
TITLUL XI ALTE CHELTUIELI
6,000
Burse
6,000
o
o
6,000
5901
750,000
72,000
822,000
5002
Partea l-a Servicii publice generale
APLxPERT - 09.05.2016
Pag. 4 din 20
6,000
3,000
1,000
3,000
3,000
1,000
1,000
2,000
34,000
36,000
9,000
18,000
28,000
28,000
35,000
41,000
12,000
14,500
12,000
12,500
2,500
4,000
2,500
3,000
5,000
4,000
4,000
8,000
5,500
5,500
5,000
5,000
11,000
13,000
9,000
13,000
171,500
242,500
269,000
206,000
5,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
5,000
5,000
4,000
3,000
5,000
5,000
4,000
3,000
2,000
1,000
1,000
3,000
3,000
3,000
2,000
1,000
1,000
Cod
Indicator
B
5102
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
A.utoritati publice si actiuni externe
736,000
72,000
808,000
CHELTUIELI CURENTE
736,000
72,000
808,000
10
402,000
42,000
444,000
1001
317,500
47,000
364,500
279,500
49,000
328,500
38,000
-2,000
36,000
84,500
-5,000
79,500
57,000
-5,000
52,000
3,500
o
o
o
o
3,500
01
100101
100112
1003
Salarii de baza
Contributii
100301
100302
100303
100304
1,000
100306
4,000
19,000
19,000
1,000
4,000
20
334,000
30,000
364,000
2001
Bunuri si servicii
288,000
32,000
320,000
6,000
1,000
7,000
2,000
200101
Furnituri de birou
200102
200103
10,000
o
o
10,000
2,000
200104
97,000
25,000
122,000
200105
30,000
30,000
200106
Piese de schimb
3,000
2,000
5,000
200108
20,000
20,000
200109
32,000
4,000
36,000
88,000
88,000
12,000
-1,000
11,000
12,000
-1,000
11,000
200130
2003
200301
2005
200530
2006
200601
Hrana
Hrana pentru oameni
10,000
-1,000
9,000
10,000
-1,000
9,000
12,000
-1,000
11,000
12,000
-1,000
11,000
APLxPERT - 09.05.2016
Pag. 5 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
131,000
100,000
105,000
108,000
103,000
80,000
85,500
96,000
90,000
71,000
76,500
91,000
13,000
9,000
9,000
5,000
28,000
20,000
19,500
12,000
19,000
13,000
12,000
8,000
1,000
1,000
1,500
6,000
5,000
5,000
3,000
1,000
1,000
1,000
1,000
1,000
83,000
82,000
101,000
98,000
68,000
70,000
88,000
94,000
2,000
1,000
2,000
2,000
1,000
1,000
2,000
2,000
5,000
1,000
25,000
25,000
32,000
40,000
8,000
8,000
8,000
6,000
1,000
1,000
1,000
2,000
5,000
5,000
5,000
5,000
10,000
10,000
7,000
9,000
15,000
17,000
27,000
29,000
5,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
3,000
3,000
3,000
2,000
3,000
3,000
3,000
2,000
Cod
Indicator
2013
2014
Protectia muncii
510201
51020103
5602
01
51
5101
510101
560206
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
10,000
1,000
11,000
2,000
2,000
736,000
72,000
808,000
736,000
72,000
808,000
Transferuri cu caracter general intre diferite nivele ale administratiei
14,000
14,000
CHELTUIELI CURENTE
14,000
o
o
o
o
o
14,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
14,000
Autoritati executive si legislative

Autoritati executive
PUBLICE
Transferuri curente
14,000
14,000
14,000
Transferuri din bugetele consiliilor judetene pentru finantarea centrelor

pentru protectia copilului
14,000
5902
Partea a li-a Aparare, Ordine Publica si Siguranta Nationala
32,000
6102
Ordine publica si siguranta nationala
32,000
01
CHELTUIELI CURENTE
32,000
10
20,000
1001
14,000
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
14,000
6,000
3,000
500
1,000
500
1,000
20
12,000
2001
Bunuri si servicii
12,000
200105
1,000
200106
Piese de schimb
200130
10,000
Protectie civila si protectia contra incendiilor
32,000
610205
APLxPERT - 09.05.2016
1,000
Pag. 6 din 20
14,000
14,000
14,000
32,000
32,000
32,000
20,000
14,000
14,000
6,000
3,000
500
1,000
500
1,000
12,000
12,000
1,000
1,000
10,000
32,000
o
o
o
o
o
o
o
3,000
3,000
3,000
2,000
1,000
1,000
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
o
o
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
3,000
3,000
6,000
2,000
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
9,000
4,000
4,000
3,000
5,000
3,000
3,000
3,000
5,000
3,000
3,000
3,000
4,000
1,000
1,000
1,000
1,000
1,000
500
1,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
2,500
2,500
3,500
3,500
2,500
2,500
3,500
3,500
500
500
1,000
500
500
500
2,000
2,000
3,000
3,000
11,500
6,500
7,500
6,500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
6302
Partea a III-a Cheltuieli Social - Culturale
863,000
61,000
924,000
6502
lnvatamant
535,000
14,000
549,000
01
CHELTUIELI CURENTE
535,000
14,000
549,000
10
451,000
4,000
455,000
1001
368,000
4,000
372,000
318,400
4,000
322,400
9,600
9,600
100101
Salarii de baza
100105
3,130
o
o
o
o
o
o
o
o
o
o
20
78,000
10,000
88,000
2001
Bunuri si servicii
100110
20,000
100111
10,000
100130
10,000
1003
Contributii
100301
100302
100303
100304
100306
83,000
58,340
1,840
19, 140
550
20,000
10,000
10,000
83,000
58,340
1,840
19, 140
550
3,130
69,000
10,000
79,000
200101
Furnituri de birou
2,000
1,000
3,000
200102
2,000
2,000
200103
200105
6,000
1,000
7,000
18,000
2,000
20,000
200106
Piese de schimb
5,000
1,000
6,000
200107
Transport
16,000
5,000
21,000
200109
10,000
10,000
10,000
o
o
o
o
o
200130
2006
200601
2011
6,000
6,000
Carti, publicatii si materiale documentare
3,000
APLxPERT - 09.05.2016
Pag. 7 din 20
10,000
6,000
6,000
3,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
261,500
230,500
204,000
228,000
157,000
143,000
117,000
132,000
157,000
143,000
117,000
132,000
135,000
116,000
100,000
104,000
110,000
95,000
81,000
86,000
94,400
81,000
71,000
76,000
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
3,000
3,000
2,000
2,000
25,000
21,000
19,000
18,000
17,640
14,640
13,560
12,500
550
480
400
410
5,720
4,940
4,210
4,270
160
140
130
120
930
800
700
700
20,000
26,000
16,000
26,000
17,000
23,000
14,000
25,000
1,000
1,000
1,000
1,000
o
o
1,000
2,000
4,000
1,000
4,000
6,000
4,000
6,000
1,000
3,000
1,000
1,000
5,000
4,000
4,000
8,000
1,000
3,000
2,000
4,000
2,000
3,000
1,000
4,000
2,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
65020301
lnvatamant prescolar
65020302
lnvatamant primar
13,700
o
o
o
o
o
lnvatamant secundar
515,550
14,000
529,550
515,550
14,000
529,550
70,000
59
6,000
5901
Burse
6,000
650203
650204
65020401
lnvatamant prescolar si primar
lnvatamant secundar inferior
19,450
5,750
6,000
6,000
19,450
5,750
13,700
67020302
Biblioteci publice comunale, orasenesti, municipale
30,000
67020307
Camine culturale
40,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
A.sigurari si asistenta sociala
258,000
47,000
305,000
CHELTUIELI CURENTE
258,000
47,000
305,000
6702
Cultura, recreere si religie
70,000
01
CHELTUIELI CURENTE
70,000
10
18,000
1001
13,000
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
13,000
5,000
3,000
500
1,000
200
300
20
52,000
2001
Bunuri si servicii
51,000
200104
200108
200130
2011
670203
6802
01

Servicii culturale
APLxPERT - 09.05.2016
10,000
1,000
40,000
1,000
70,000
Pag. 8 din 20
70,000
18,000
13,000
13,000
5,000
3,000
500
1,000
200
300
52,000
51,000
10,000
1,000
40,000
1,000
70,000
30,000
40,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
19,450
13,700
o
o
o
o
o
o
o
o
o
137,550
143,000
117,000
132,000
137,550
143,000
117,000
132,000
24,500
20,500
20,000
5,000
24,500
20,500
20,000
5,000
7,000
4,000
4,000
3,000
4,000
3,000
3,000
3,000
4,000
3,000
3,000
3,000
5,750
3,000
1,000
1,000
1,000
1,000
1,000
500
300
o
o
o
o
o
o
o
o
o
o
o
o
o
o
17,500
16,500
16,000
2,000
16,500
16,500
16,000
2,000
3,000
3,000
3,000
1,000
500
500
13,000
13,000
13,000
1,000
1,000
24,500
20,500
20,000
5,000
1,000
200
11,500
7,500
7,000
4,000
13,000
13,000
13,000
1,000
80,000
67,000
67,000
91,000
80,000
67,000
67,000
91,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
27,000
24,000
24,000
15,000
20,000
20,000
20,000
12,500
20,000
20,000
20,000
12,500
7,000
4,000
4,000
2,500
3,000
3,000
3,000
2,500
10
92,000
-2,000
90,000
1001
73,000
-500
72,500
73,000
-500
72,500
19,000
-1,500
17,500
12,000
-500
11,500
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
57
5702
A.jutoare sociale
570201
680205
68020502
680215
68021501
690200
7002
500
500
5,000
-1,000
4,000
500
1,000
o
o
1,000
166,000
49,000
215,000
500
166,000
49,000
215,000
166,000
49,000
215,000
Asistenta sociala in caz de boli si invaliditati
92,000
-2,000
90,000
Asistenta sociala in caz de invaliditate
92,000
-2,000
90,000
166,000
49,000
215,000
Prevenirea excluderii sociale

Ajutor social
Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
ocuinte, servicii si dezvoltare publica
166,000
49,000
215,000
250,000
-30,000
220,000
250,000
-30,000
220,000
01
CHELTUIELI CURENTE
250,000
-30,000
220,000
20
250,000
-30,000
220,000
2001
Bunuri si servicii
250,000
-30,000
220,000
200103
110,000
-30,000
80,000
200130
140,000
100,000
o
o
o
140,000
Alimentare cu apa si amenajari hidrotehnice
700205
70020501
700206
7902
8402
01
Alimentare cu apa
Iluminat public si electrificari rurale
Partea a V-a Actiuni economice
100,000
100,000
100,000
150,000
-30,000
120,000
635,000
-34,000
601,000
Transporturi
635,000
-34,000
601,000
CHELTUIELI CURENTE
635,000
-34,000
601,000
APLxPERT - 09.05.2016
Pag. 9 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
500
2,000
1,000
1,000
500
1,000
o
o
o
o
o
o
o
o
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
27,000
24,000
24,000
15,000
27,000
24,000
24,000
15,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
30,000
30,000
4,000
16,000
35,000
35,000
25,000
45,000
25,000
25,000
15,000
35,000
25,000
25,000
15,000
35,000
40,000
40,000
14,000
26,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
20
635,000
-34,000
601,000
2001
Bunuri si servicii
635,000
-34,000
601,000
635,000
-34,000
601,000
Transport rutier
635,000
-34,000
601,000
635,000
-34,000
601,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
200130
840203
84020301
Drumuri si poduri
9602
Rezerve, ExcedenUDeficit
9702
Rezerve
9802
Excedent
980296
Excedentul sectiunii de functionare
980297
Excedentul sectiunii de dezvoltare
9902
Deficit
990296
Deficitul sectiunii de functionare
990297
Deficitul sectiunii de dezvoltare
o
o
o
o
o
o
o
o
o
o
o
o
o
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
SECTIUNEA DE FUNCTIONARE
000102
TOTAL VENITURI
2,530,000
69,000
2,599,000
659,500
659,500
652,500
627,500
499002
VENITURI PROPRII
1,770,000
10,000
1,780,000
433,500
457,500
481,500
407,500
000202
I. VENITURI CURENTE
2,505,000
69,000
2,574,000
653,500
647,500
645,500
627,500
000302
A.. VENITURI FISCALE
2,362,000
59,000
2,421,000
632,500
602,500
579,500
606,500
000402
A.1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
1,325,000
333,500
334,500
337,500
319,500
000602
1,325,000
o
o
1,325,000
A.1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA

PERSOANE FIZICE
1,325,000
333,500
334,500
337,500
319,500
0302
Impozit pe venit
6,000
6,000
1,500
1,500
1,500
1,500
6,000
6,000
1,500
1,500
1,500
1,500
1,319,000
1,319,000
332,000
333,000
336,000
318,000
89,000
26,000
25,000
28,000
10,000
1,230,000
o
o
o
1,230,000
306,000
308,000
308,000
308,000
171,000
171,000
46,000
45,000
45,000
35,000
030218
0402
Impozitul pe veniturile din transferul proprietatilor imobiliare din

patrimoniul personal
040201
040204
Sume alocate din cotele defalcate din impozitul pe venit pentru

echilibrarea bugetelor locale
000902
A.3. IMPOZITE SI TAXE PE PROPRIETATE
APLxPERT - 09.05.2016
89,000
Pag. 10 din 20
Cod
Indicator
B
0702
070201
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
171,000
46,000
45,000
45,000
35,000
30,000
7,500
7,500
7,500
7,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
140,000
37,500
37,500
37,500
27,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
110,000
30,000
30,000
30,000
20,000
1,000
o
o
o
o
o
o
o
o
o
1,000
1,000
171,000
30,000
07020101
20,000
07020102
Impozit si taxa pe cladiri de la persoane juridice
10,000
070202
140,000
07020201
20,000
07020202
Impozit si taxa pe teren de la persoane juridice
10,000
07020203
110,000
070203
001002
A.4. IMPOZITE SI TAXE PE BUNURI SI SERVICII
841,000
59,000
900,000
247,000
217,000
190,000
246,000
1102
735,000
59,000
794,000
220,000
190,000
164,000
220,000
722,000
25,000
747,000
216,000
186,000
161,000
184,000
13,000
34,000
47,000
4,000
4,000
3,000
36,000
106,000
106,000
27,000
27,000
26,000
26,000
45,000
45,000
11,000
12,000
11,000
11,000
20,000
5,000
5,000
5,000
5,000
25,000
6,000
7,000
6,000
6,000
1,000
1,000
110202
Sume defalcate din taxa pe valoarea adaugata pentru finantarea

cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor,
110206
Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea

bugetelor locale
1602
Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe

desfasurarea de activitati
160203
Taxe si tarife pentru eliberarea de licente si autorizatii de functionare
1,000
o
o
o
o
160250
Alte taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe

desfasurare de activitati
60,000
60,000
15,000
15,000
15,000
15,000
25,000
25,000
6,000
6,000
7,000
6,000
25,000
6,000
6,000
7,000
6,000
25,000
o
o
o
25,000
6,000
6,000
7,000
6,000
143,000
10,000
153,000
21,000
45,000
66,000
21,000
o
o
o
2,000
o
o
o
2,000
o
o
o
o
o
o
160202
16020201
Impozit pe mijloacele de transport detinute de persoane fizice
20,000
16020202
Impozit pe mijloacele de transport detinute de persoane juridice
25,000
001102
A6. ALTE IMPOZITE SI TAXE FISCALE
1802
Alte impozite si taxe fiscale
180250
25,000
001202
001302
2,000
3002
2,000
300205
APLxPERT - 09.05.2016
2,000
Pag. 11 din 20
2,000
2,000
2,000
2,000
Cod
Indicator
B
30020530
Prevederi anuale
Denumire indicatori
A
Alte venituri din concesiuni si inchirieri de catre institutiile publice
001402
3402
Venituri din taxe administrative, eliberari permise
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
2,000
2,000
2,000
141,000
10,000
151,000
21,000
43,000
66,000
21,000
8,000
10,000
18,000
1,000
3,000
3,000
11,000
340202
6,000
10,000
16,000
1,000
1,000
3,000
11,000
340250
Alte venituri din taxe administrative, eliberari permise
2,000
o
o
o
o
2,000
2,000
60,000
20,000
15,000
15,000
10,000
20,000
10,000
5,000
5,000
20,000
10,000
5,000
5,000
o
o
40,000
10,000
10,000
10,000
10,000
73,000
25,000
48,000
73,000
o
o
25,000
48,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
o
o
o
o
o
o
o
659,500
659,500
652,500
627,500
659,500
659,500
652,500
627,500
309,000
248,000
237,000
233,000
242,000
201,000
192,500
200,500
213,400
178,000
173,500
185,500
3502
350201
35020102
350250
3602
360250
A.menzi, penalitati si confiscari

Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de
specialitate
Diverse venituri
Alte venituri
001702
IV. SUBVENTll
60,000
20,000
20,000
40,000
73,000
73,000
25,000
001802
SUBVENTll DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE
25,000
4202
25,000
002002
B. Curente
25,000
420234
4902
Subventii pentru acordarea ajutorului pentru ncalzirea locuintei cu

lemne, carbuni, combustibili petrolieri
25,000
o
o
o
o
o
o
o
o
TOTAL CHELTUIELI
2,530,000
69,000
2,599,000
01
CHELTUIELI CURENTE
2,530,000
69,000
2,599,000
10
983,000
44,000
1,027,000
1001
785,500
50,500
836,000
697,900
52,500
750,400
9,600
20,000
100101
Salarii de baza
100105
100110
20,000
100111
10,000
o
o
o
100112
38,000
-2,000
36,000
100130
10,000
10,000
197,500
-6,500
191,000
1003
Contributii
APLxPERT - 09.05.2016
Pag. 12 din 20
9,600
10,000
o
o
o
o
o
o
o
o
o
o
o
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
13,000
9,000
9,000
5,000
3,000
3,000
2,000
2,000
67,000
47,000
44,500
32,500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
100301
100302
100303
100304
100306
9,430
133,340
-5,500
127,840
6,840
6,840
45, 140
-1,000
44, 140
2,750
o
o
2,750
9,430
20
1,361,000
-24,000
1,337,000
2001
Bunuri si servicii
1,305,000
-22,000
1,283,000
200101
Furnituri de birou
8,000
2,000
10,000
200102
4,000
4,000
200103
126,000
-29,000
97,000
200104
107,000
25,000
132,000
200105
49,000
2,000
51,000
200106
Piese de schimb
9,000
3,000
12,000
200107
Transport
16,000
5,000
21,000
200108
21,000
21,000
200109
42,000
4,000
46,000
200130
923,000
-34,000
889,000
12,000
-1,000
11,000
12,000
-1,000
11,000
10,000
-1,000
9,000
10,000
-1,000
9,000
18,000
-1,000
17,000
2003
200301
2005
200530
2006
200601
Hrana
Hrana pentru oameni
18,000
-1,000
17,000
2011
4,000
4,000
2013
10,000
1,000
11,000
2014
Protectia muncii
2,000
2,000
14,000
o
o
14,000
51
5101
PUBLICE
Transferuri curente
APLxPERT - 09.05.2016
14,000
Pag. 13 din 20
14,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
41,640
32,640
30,560
23,000
3,050
1,480
1,900
410
15,720
10,940
10,21 o
7,270
2,360
140
130
120
4,230
1,800
1,700
1,700
292,500
364,500
365,500
314,500
273,500
349,500
350,500
309,500
3,000
1,000
3,000
3,000
1,000
1,000
2,000
34,000
36,000
9,000
18,000
28,000
28,000
35,000
41,000
12,000
14,500
12,000
12,500
2,500
4,000
2,500
3,000
5,000
4,000
4,000
8,000
5,500
5,500
5,000
5,000
11,000
13,000
9,000
13,000
171,500
242,500
269,000
206,000
5,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
5,000
5,000
4,000
3,000
5,000
5,000
4,000
3,000
2,000
1,000
1,000
3,000
3,000
3,000
2,000
1,000
1,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
Cod
Indicator
B
510101
A
57
5702
A.jutoare sociale
570201
59
5901
5002
5102
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
14,000
14,000
166,000
49,000
215,000
166,000
49,000
215,000
166,000
49,000
215,000
6,000
6,000
6,000
o
o
Partea l-a Servicii publice generale
750,000
72,000
822,000
Burse
6,000
A.utoritati publice si actiuni externe
736,000
72,000
808,000
01
CHELTUIELI CURENTE
736,000
72,000
808,000
10
402,000
42,000
444,000
1001
317,500
47,000
364,500
279,500
49,000
328,500
38,000
-2,000
36,000
84,500
-5,000
79,500
57,000
-5,000
52,000
3,500
100101
100112
1003
Salarii de baza
Contributii
100301
100302
100303
100304
1,000
100306
4,000
o
o
o
o
19,000
3,500
19,000
1,000
4,000
20
334,000
30,000
364,000
2001
Bunuri si servicii
288,000
32,000
320,000
6,000
1,000
7,000
2,000
200101
Furnituri de birou
200102
200103
10,000
o
o
10,000
200104
97,000
25,000
122,000
200105
30,000
30,000
200106
Piese de schimb
3,000
2,000
5,000
2,000
200108
20,000
20,000
200109
32,000
4,000
36,000
APLxPERT - 09.05.2016
Pag.14din20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
3,000
3,000
6,000
2,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
217,000
185,000
212,000
208,000
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
131,000
100,000
105,000
108,000
103,000
80,000
85,500
96,000
90,000
71,000
76,500
91,000
13,000
9,000
9,000
5,000
28,000
20,000
19,500
12,000
19,000
13,000
12,000
8,000
1,000
1,000
1,500
6,000
5,000
5,000
3,000
1,000
1,000
1,000
1,000
1,000
83,000
82,000
101,000
98,000
68,000
70,000
88,000
94,000
2,000
1,000
2,000
2,000
1,000
1,000
2,000
2,000
5,000
1,000
25,000
25,000
32,000
40,000
8,000
8,000
8,000
6,000
1,000
1,000
1,000
2,000
5,000
5,000
5,000
5,000
10,000
10,000
7,000
9,000
Cod
Indicator
B
200130
2003
200301
2005
200530
2006
200601
51
5101
510101
560206
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
88,000
11,000
736,000
72,000
808,000
Transferuri cu caracter general intre diferite nivele ale administratiei
14,000
14,000
CHELTUIELI CURENTE
14,000
o
o
14,000
o
o
o
o
o
o
o
o
o
o
o
o
o
12,000
-1,000
11,000
10,000
-1,000
9,000
10,000
-1,000
9,000
12,000
-1,000
11,000
12,000
-1,000
11,000
10,000
1,000
11,000
2,000
2,000
736,000
72,000
808,000
14,000
14,000
3,000
3,000
6,000
2,000
14,000
14,000
3,000
3,000
6,000
2,000
14,000
o
o
3,000
3,000
6,000
2,000
Hrana pentru oameni

Protectia muncii
01
Buget
rectificat
-1,000
51020103
Influenta
+I -
12,000
2014
5602

PUBLICE
27,000
29,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
3,000
3,000
3,000
2,000
3,000
3,000
3,000
2,000
3,000
3,000
3,000
2,000
1,000
1,000
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
14,000
Transferuri din bugetele consiliilor judetene pentru finantarea centrelor

14,000
14,000
3,000
3,000
6,000
2,000
o
o
o
o
o
o
o
o
o
o
o
32,000
o
o
o
o
o
o
o
o
o
o
o
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
9,000
4,000
4,000
3,000
5,000
3,000
3,000
3,000
Partea a li-a Aparare, Ordine Publica si Siguranta Nationala
32,000
Ordine publica si siguranta nationala
32,000
CHELTUIELI CURENTE
32,000
10
20,000
1001
14,000
1003
17,000
5,000
5902
100101
15,000
o
o
Transferuri curente
6102
01
Buget
initial
88,000

Hrana
2013
510201
Prevederi anuale
Denumire indicatori
Salarii de baza
Contributii
100301
100302
100303
100304
APLxPERT - 09.05.2016
14,000
6,000
3,000
500
1,000
500
Pag. 15 din 20
32,000
32,000
20,000
14,000
14,000
6,000
3,000
500
1,000
500
5,000
3,000
3,000
3,000
4,000
1,000
1,000
1,000
1,000
1,000
500
o
o
o
o
o
o
o
o
o
o
o
1,000
500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
200105
1,000
200106
Piese de schimb
1,000
200130
10,000
Protectie civila si protectia contra incendiilor
32,000
o
o
o
o
o
o
o
100306
1,000
20
12,000
2001
Bunuri si servicii
12,000
610205
1,000
12,000
12,000
1,000
1,000
10,000
32,000
6302
Partea a III-a Cheltuieli Social - Culturale
863,000
61,000
924,000
6502
lnvatamant
535,000
14,000
549,000
CHELTUIELI CURENTE
535,000
14,000
549,000
10
451,000
4,000
455,000
1001
368,000
4,000
372,000
318,400
4,000
322,400
9,600
9,600
01
100101
Salarii de baza
100105
100110
20,000
100111
10,000
100130
10,000
3,130
o
o
o
o
o
o
o
o
o
o
20
78,000
10,000
88,000
2001
Bunuri si servicii
69,000
10,000
79,000
1003
Contributii
100301
100302
100303
100304
100306
83,000
58,340
1,840
19, 140
550
20,000
10,000
10,000
83,000
58,340
1,840
19, 140
550
3,130
200101
Furnituri de birou
2,000
1,000
3,000
200102
2,000
2,000
200103
200105
APLxPERT - 09.05.2016
6,000
1,000
7,000
18,000
2,000
20,000
Pag. 16 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
1,000
2,500
2,500
3,500
3,500
2,500
2,500
3,500
3,500
500
500
500
500
2,000
2,000
3,000
3,000
11,500
6,500
7,500
6,500
261,500
230,500
204,000
228,000
157,000
143,000
117,000
132,000
157,000
143,000
117,000
132,000
135,000
116,000
100,000
104,000
110,000
95,000
81,000
86,000
94,400
81,000
71,000
76,000
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
3,000
3,000
2,000
2,000
25,000
21,000
19,000
18,000
17,640
14,640
13,560
12,500
550
480
400
410
5,720
4,940
4,210
4,270
160
140
130
120
930
800
700
700
20,000
26,000
16,000
26,000
17,000
23,000
14,000
25,000
1,000
o
o
1,000
1,000
1,000
1,000
2,000
4,000
1,000
4,000
6,000
4,000
6,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
200106
Piese de schimb
200107
Transport
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
5,000
1,000
6,000
16,000
5,000
21,000
10,000
65020301
65020302
lnvatamant primar
13,700
o
o
o
o
o
o
o
o
o
o
lnvatamant secundar
515,550
14,000
529,550
515,550
14,000
529,550
70,000
70,000
01
CHELTUIELI CURENTE
70,000
10
18,000
1001
13,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
200109
10,000
200130
10,000
2006
200601
2011
6,000
6,000
3,000
59
6,000
5901
Burse
6,000
650203
650204
65020401
6702
100101
1003
Salarii de baza
Contributii
19,450
5,750
13,000
5,000
100301
100302
100303
100304
200
100306
300
3,000
500
1,000
20
52,000
2001
Bunuri si servicii
51,000
200104
200108
APLxPERT - 09.05.2016
10,000
1,000
Pag. 17 din 20
10,000
6,000
6,000
3,000
6,000
6,000
19,450
5,750
13,700
70,000
18,000
13,000
13,000
5,000
3,000
500
1,000
200
300
52,000
51,000
10,000
1,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
1,000
3,000
1,000
1,000
5,000
4,000
4,000
8,000
1,000
3,000
2,000
4,000
2,000
3,000
1,000
4,000
2,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
19,450
13,700
o
o
o
o
o
o
o
o
o
137,550
143,000
117,000
132,000
137,550
143,000
117,000
132,000
24,500
20,500
20,000
5,000
24,500
20,500
20,000
5,000
7,000
4,000
4,000
3,000
4,000
3,000
3,000
3,000
4,000
3,000
3,000
3,000
3,000
1,000
1,000
1,000
1,000
1,000
500
300
o
o
o
o
o
o
o
o
o
o
o
o
o
o
17,500
16,500
16,000
2,000
16,500
16,500
16,000
2,000
3,000
3,000
3,000
1,000
500
500
5,750
1,000
200
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
67020302
Biblioteci publice comunale, orasenesti, municipale
30,000
67020307
Camine culturale
40,000
o
o
o
o
o
A.sigurari si asistenta sociala
258,000
47,000
305,000
CHELTUIELI CURENTE
258,000
47,000
305,000
200130
2011
670203
6802
01

Servicii culturale
40,000
1,000
70,000
40,000
1,000
70,000
30,000
40,000
10
92,000
-2,000
90,000
1001
73,000
-500
72,500
73,000
-500
72,500
19,000
-1,500
17,500
12,000
-500
11,500
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
57
5702
A.jutoare sociale
570201
680205
68020502
680215
68021501
690200
7002

Asistenta sociala in caz de boli si invaliditati
Asistenta sociala in caz de invaliditate
Ajutor social
Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
ocuinte, servicii si dezvoltare publica
500
500
5,000
-1,000
4,000
500
500
1,000
o
o
1,000
166,000
49,000
215,000
166,000
49,000
215,000
166,000
49,000
215,000
92,000
-2,000
90,000
92,000
-2,000
90,000
166,000
49,000
215,000
166,000
49,000
215,000
250,000
-30,000
220,000
250,000
-30,000
220,000
01
CHELTUIELI CURENTE
250,000
-30,000
220,000
20
250,000
-30,000
220,000
2001
Bunuri si servicii
250,000
-30,000
220,000
110,000
-30,000
80,000
200103
APLxPERT - 09.05.2016
Pag. 18 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
13,000
13,000
13,000
1,000
1,000
24,500
20,500
20,000
5,000
11,500
7,500
7,000
4,000
13,000
13,000
13,000
1,000
80,000
67,000
67,000
91,000
80,000
67,000
67,000
91,000
27,000
24,000
24,000
15,000
20,000
20,000
20,000
12,500
20,000
20,000
20,000
12,500
7,000
4,000
4,000
2,500
3,000
3,000
3,000
2,500
500
2,000
1,000
1,000
500
1,000
o
o
o
o
o
o
o
o
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
27,000
24,000
24,000
15,000
27,000
24,000
24,000
15,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
30,000
30,000
4,000
16,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
din care credite

bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
Transporturi
635,000
-34,000
601,000
CHELTUIELI CURENTE
635,000
-34,000
601,000
20
635,000
-34,000
601,000
2001
Bunuri si servicii
635,000
-34,000
601,000
635,000
-34,000
601,000
Transport rutier
635,000
-34,000
601,000
635,000
-34,000
601,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
200130
700205
70020501
700206
7902
8402
01
200130
840203
84020301
Alimentare cu apa
Drumuri si poduri
Rezerve
9802
Excedent
990296
-30,000
120,000
635,000
-34,000
601,000
100,000
9702
9902
150,000
140,000
Alimentare cu apa si amenajari hidrotehnice
9602
980296
140,000
100,000
o
o
o

Deficit
Deficitul sectiunii de functionare
100,000
100,000
35,000
35,000
25,000
45,000
25,000
25,000
15,000
35,000
25,000
25,000
15,000
35,000
40,000
40,000
14,000
26,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
SECTIUNEA DE DEZVOLTARE
9602
9702
Rezerve
9802
Excedent
980297
9902
990297
Excedentul sectiunii de dezvoltare

Deficit
Deficitul sectiunii de dezvoltare
APLxPERT - 09.05.2016
Pag. 19 din 20
P.PRIMAR VICEPRIMAR
COLDEA RADU IOAN
APLxPERT - 09.05.2016
financiar contabil
ILEA ZIRBO GABRIELA
Pag. 20 din 20
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
Anexa 12
CONTUL DE EXECUTIE A BUGETULUI LOCAL -VENITURI

la data de 31-12-2015
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
initiale
definitive
indicator
din care:
3=4+5
00.01
49.90
00.02
00.03
00.04
2500000
1740000
2475000
2358000
1321000
2659793
1781420
2634793
2481793
1326420
2808439
1954854
2794355
2557445
1324891
00.06
1321000
1326420
03.02
03.02.18
6000
6000
04.02
04.02.01
04.02.04
TOTAL VENITURI
VENITURI PROPRII
I. VENITURI CURENTE
A. VENITURI FISCALE
A1. IMPOZIT PE VENIT, PROFIT SI
CASTIGURI DIN CAPITAL
A1.2. IMPOZIT PE VENIT, PROFIT, SI
CASTIGURI DIN CAPITAL DE LA PERSOANE
FIZICE
Impozit pe venit
Impozitul pe veniturile din transferul
proprietatilor imobiliare din patrimoniul
personal
Sume alocate din cotele defalcate din
impozitul pe venit pentru echilibrarea bugetelor
locale
Impozit si taxa pe cladiri de la persoane
juridice
Total,
din anii
precedenti
din anul
lncasari
Stingere pe alte
Drepturi
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
2605957
1752372
2591873
2478353
1324891
2488662
1635077
2474578
2401844
1324891
1324891
1324891
1324891
6000
6000
3893
3893
3893
3893
3893
3893
1315000
85000
1230000
1320420
89000
1231420
1320998
89578
1231420
1320998
89578
1231420
1320998
89578
1231420
00.09
07.02
07.02.01
07.02.01.01
07.02.01.02
171000
171000
30000
20000
10000
171000
171000
30000
20000
10000
248530
248530
50328
24611
25717
50228
50228
8833
3786
5047
198302
198302
41495
20825
20670
140829
140829
24126
18795
5331
107701
107701
26202
5816
20386
07.02.02
07.02.02.01
140000
20000
140000
20000
197516
26714
41395
3726
156121
22988
116017
19902
81499
6812
Pag. 1 din 6
202482
202482
202482
79092
319777
319777
319777
155601
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
initiale
definitive
indicator
Impozit si taxa pe teren de la persoane

juridice
A4. IMPOZITE SI TAXE PE BUNURI SI
SERVICII
Sume defalcate din taxa pe valoarea adaugata
pentru finantarea cheltuielilor descentralizate
la nivelul comunelor, oraselor, municipiilor,
pentru echilibrarea bugetelor locale
Taxe pe utilizarea bunurilor, autorizarea
utilizarii bunurilor sau pe desfasurarea de
activitati
Impozit pe mijloacele de transport detinute
de persoane fizice
de persoane juridice
Taxe si tarife pentru eliberarea de licente si
autorizatii de functionare
Alte taxe pe utilizarea bunurilor, autorizarea
utilizarii bunurilor sau pe desfasurare de
activitati
A6. AL TE IMPOZITE SI TAXE FISCALE
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
07.02.02.02
10000
10000
11727
4319
7408
1199
10528
07.02.02.03
07.02.03
00.10
110000
1000
841000
110000
1000
959373
159075
686
958259
33350
125725
686
934936
94916
686
918298
64159
11.02
11.02.02
735000
722000
853373
747000
839501
733128
839501
733128
839501
733128
11.02.06
13000
106373
106373
106373
106373
106000
106000
118758
23323
95435
78797
39961
16.02.02
16.02.02.01
45000
20000
45000
20000
61069
34920
21420
8816
39649
26104
27680
23305
33389
11615
16.02.02.02
25000
25000
26149
12604
13545
4375
21774
16.02.03
1000
1000
1222
30
1192
1117
105
16.02.50
60000
60000
56467
1873
54594
50000
6467
00.11
18.02
18.02.50
00.12
00.13
30.02
25000
25000
25000
117000
2000
2000
25000
25000
25000
153000
2000
2000
25765
25765
25765
236910
715
715
5541
5541
5541
123390
20224
20224
20224
113520
715
715
17826
17826
17826
72734
715
715
7939
7939
7939
164176
16.02
Pag. 2 din 6
23323
39961
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
initiale
definitive
indicator

Alte venituri din concesiuni si inchirieri de
catre institutiile publice
Venituri din taxe administrative, eliberari
permise
Alte venituri din taxe administrative, eliberari
permise
Amenzi, penalitati si confiscari
Venituri din amenzi si alte sanctiuni aplicate
potrivit dispozitiilor legale
de catre alte institutii de specialitate
Diverse venituri
Alte venituri
IV. SUBVENTll
SUBVENTll DE LA AL TE NIVELE ALE
ADMINISTRATIEI PUBLICE
B. Curente
Subventii pentru acordarea ajutorului pentru
ncalzirea locuintei cu lemne, carbuni,
combustibili petrolieri
TOTAL VENITURI
VENITURI PROPRII
I. VENITURI CURENTE
A. VENITURI FISCALE
A1. IMPOZIT PE VENIT, PROFIT SI
CASTIGURI DIN CAPITAL
30.02.05
30.02.05.30
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
2000
2000
2000
2000
715
715
115000
5000
151000
18000
236195
16757
34.02.02
34.02.50
3000
2000
16000
2000
14272
2485
35.02
35.02.01
60000
20000
60000
20000
152484
122549
35.02.01.02
20000
20000
35.02.50
36.02
36.02.50
00.17
00.18
40000
50000
50000
25000
25000
42.02
00.20
42.02.34
00.14
34.02
00.01
49.90
00.02
00.03
00.04
715
715
715
715
112805
16757
72019
16757
14272
2485
14272
2485
123429
100634
29055
21915
13308
10228
139176
112321
122549
100634
21915
10228
112321
40000
73000
73000
25000
25000
29935
66954
66954
14084
14084
22795
-39
-39
7140
66993
66993
14084
14084
3080
41954
41954
14084
14084
26855
25000
25000
25000
25000
25000
25000
25000
25000
14084
14084
14084
14084
14084
14084
14084
14084
14084
2500000
1740000
2475000
2358000
1321000
2659793
1781420
2634793
2481793
1326420
2808439
1954854
2794355
2557445
1324891
2605957
1752372
2591873
2478353
1324891
2488662
1635077
2474578
2401844
1324891
Pag. 3 din 6
123390
202482
202482
202482
79092
164176
319777
319777
319777
155601
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
initiale
definitive
indicator
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
1321000
1326420
1324891
1324891
1324891
03.02
03.02.18
6000
6000
6000
6000
3893
3893
3893
3893
3893
3893
04.02
04.02.01
04.02.04
1315000
85000
1230000
1320420
89000
1231420
1320998
89578
1231420
1320998
89578
1231420
1320998
89578
1231420
00.09
07.02
07.02.01
07.02.01.01
07.02.01.02
171000
171000
30000
20000
10000
171000
171000
30000
20000
10000
248530
248530
50328
24611
25717
50228
50228
8833
3786
5047
198302
198302
41495
20825
20670
140829
140829
24126
18795
5331
107701
107701
26202
5816
20386
07.02.02
07.02.02.01
07.02.02.02
140000
20000
10000
140000
20000
10000
197516
26714
11727
41395
3726
4319
156121
22988
7408
116017
19902
1199
81499
6812
10528
07.02.02.03
07.02.03
00.10
110000
1000
841000
110000
1000
959373
159075
686
958259
33350
125725
686
934936
94916
686
918298
64159
11.02
11.02.02
735000
722000
853373
747000
839501
733128
839501
733128
839501
733128
A1.2. IMPOZIT PE VENIT, PROFIT, SI

CASTIGURI DIN CAPITAL DE LA PERSOANE
FIZICE
Impozit pe venit
Impozitul pe veniturile din transferul
proprietatilor imobiliare din patrimoniul
personal
Sume alocate din cotele defalcate din
impozitul pe venit pentru echilibrarea bugetelor
locale
Impozit si taxa pe cladiri de la persoane
juridice
Impozit si taxa pe teren de la persoane
juridice
A4. IMPOZITE SI TAXE PE BUNURI SI
SERVICII
pentru finantarea cheltuielilor descentralizate
la nivelul comunelor, oraselor, municipiilor,
Total,
00.06
3=4+5
Pag. 4 din 6
23323
39961
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
initiale
definitive
indicator

pentru echilibrarea bugetelor locale
Taxe pe utilizarea bunurilor, autorizarea
utilizarii bunurilor sau pe desfasurarea de
activitati
de persoane fizice
de persoane juridice
Taxe si tarife pentru eliberarea de licente si
autorizatii de functionare
Alte taxe pe utilizarea bunurilor, autorizarea
utilizarii bunurilor sau pe desfasurare de
activitati
A6. AL TE IMPOZITE SI TAXE FISCALE
Alte venituri din concesiuni si inchirieri de
catre institutiile publice
Venituri din taxe administrative, eliberari
permise
Alte venituri din taxe administrative, eliberari
permise
11.02.06
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
13000
106373
106373
106000
106000
118758
16.02.02
16.02.02.01
45000
20000
45000
20000
16.02.02.02
25000
16.02.03
16.02.50
106373
106373
23323
95435
78797
39961
61069
34920
21420
8816
39649
26104
27680
23305
33389
11615
25000
26149
12604
13545
4375
21774
1000
1000
1222
30
1192
1117
105
60000
60000
56467
1873
54594
50000
6467
00.11
18.02
18.02.50
00.12
00.13
30.02
30.02.05
30.02.05.30
25000
25000
25000
117000
2000
2000
2000
2000
25000
25000
25000
153000
2000
2000
2000
2000
25765
25765
25765
236910
715
715
715
715
5541
5541
5541
123390
20224
20224
20224
113520
715
715
715
715
17826
17826
17826
72734
715
715
715
715
7939
7939
7939
164176
00.14
34.02
115000
5000
151000
18000
236195
16757
123390
112805
16757
72019
16757
164176
3000
2000
16000
2000
14272
2485
14272
2485
14272
2485
60000
60000
152484
29055
13308
16.02
34.02.02
34.02.50
35.02
Pag. 5 din 6
123429
139176
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
initiale
definitive
indicator

potrivit dispozitiilor legale
de catre alte institutii de specialitate
Diverse venituri
Alte venituri
IV. SUBVENTll
SUBVENTll DE LA AL TE NIVELE ALE
ADMINISTRATIEI PUBLICE
B. Curente
Subventii pentru acordarea ajutorului pentru
ncalzirea locuintei cu lemne, carbuni,
combustibili petrolieri
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
35.02.01
20000
20000
122549
100634
21915
10228
112321
35.02.01.02
20000
20000
122549
100634
21915
10228
112321
35.02.50
36.02
36.02.50
00.17
00.18
40000
50000
50000
25000
25000
40000
73000
73000
25000
25000
29935
66954
66954
14084
14084
22795
-39
-39
7140
66993
66993
14084
14084
3080
41954
41954
14084
14084
26855
25000
25000
42.02
00.20
42.02.34
25000
25000
25000
25000
25000
25000
14084
14084
14084
14084
14084
14084
14084
14084
14084
ILEA ZIRBO GABRIELA
Pag. 6 din 6
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELI

la data de 31-12-2015
-leiCredite bugetare
Denumirea indicatorilor
TOTAL CHELTUIELI
Partea 1-a SERVICII PUBLICE
GENERALE
Autoritati publice si actiuni externe
Transferuri cu caracter general
intre diferite nivele ale
administratiei
Transferuri din bugetele consiliilor
judetene pentru finantarea centrelor
Partea a 11-a Aparare, Ordine
Publica si Siguranta Nationala
Ordine publica si siguranta
nationala
Protectie civila si protectia contra
incendiilor
Partea a 111-a Cheltuieli Social Culturale
lnvatamant
lnvatamant primar
lnvatamant secundar
Cod
Credite de
indicator
angajament
49.02
50.02
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
2500000
720000
2659793
848793
2659793
848793
2659793
848793
2481588
781037
178205
67756
2751769
984561
709000
709000
709000
11000
834793
834793
834793
14000
834793
834793
834793
14000
834793
834793
834793
14000
768071
768071
768071
12966
66722
66722
66722
1034
971595
971595
971595
12966
56.02.06
11000
14000
14000
14000
12966
1034
12966
59.02
32000
32000
32000
32000
25076
6924
25407
61.02
32000
32000
32000
32000
25076
6924
25407
61.02.05
32000
32000
32000
32000
25076
6924
25407
63.02
863000
924000
924000
924000
895863
28137
962189
65.02
65.02.03
65.02.03.01
65.02.03.02
65.02.04
65.02.04.01
67.02
535000
19487
5766
13721
515513
515513
70000
549000
19487
5766
13721
529513
529513
70000
549000
19487
5766
13721
529513
529513
70000
549000
19487
5766
13721
529513
529513
70000
535128
19487
5766
13721
515641
515641
65395
13872
597982
13872
13872
4605
597982
597982
65831
51.02
51.02.01
51.02.01.03
56.02
Pagina : 1 din 4
Credite bugetare
Servicii culturale
Biblioteci publice comunale,
orasenesti, municipale
Camine culturale
Asigurari si asistenta sociala
Asistenta sociala in caz de boli si
invaliditati
Asistenta sociala in caz de
invaliditate
Ajutor social
Partea a IV-a Servicii si Dezvoltare
publica, Locuinte, Mediu si Ape
Locuinte, servicii si dezvoltare
publica
Alimentare cu apa si amenajari
hidrotehnice
Alimentare cu apa
Transporturi
Transport rutier
Drumuri si poduri
Rezerve, Excedent/Deficit
Excedent
CHELTUIELI SECTIUNEA
FUNCTIONARE
GENERALE
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
67.02.03
67.02.03.02
70000
30000
70000
30000
70000
30000
70000
30000
65395
25897
4605
4103
65831
26333
67.02.03.07
68.02
68.02.05
40000
258000
92000
40000
305000
90000
40000
305000
90000
40000
305000
90000
39498
295340
88201
502
9660
1799
39498
298376
91237
68.02.05.02
92000
90000
90000
90000
88201
1799
91237
68.02.15
68.02.15.01
69.02
166000
166000
250000
215000
215000
220000
215000
215000
220000
215000
215000
220000
207139
207139
188775
7861
7861
31225
207139
207139
188775
70.02
250000
220000
220000
220000
188775
31225
188775
70.02.05
100000
100000
100000
100000
77180
22820
77180
70.02.05.01
70.02.06
79.02
84.02
84.02.03
84.02.03.01
96.02
98.02
98.02.96
49.02 SF
100000
150000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
22820
8405
44163
44163
44163
44163
77180
111595
590837
590837
590837
590837
2500000
2659793
2659793
2659793
77180
111595
590837
590837
590837
590837
7074
7074
7074
2481588
178205
2452826
50.02
720000
848793
848793
848793
781037
67756
785618
51.02
51.02.01
709000
709000
834793
834793
834793
834793
834793
834793
768071
768071
66722
66722
772652
772652
Pagina : 2 din 4
Credite bugetare
Transferuri cu caracter general
intre diferite nivele ale
administratiei
Transferuri din bugetele consiliilor
judetene pentru finantarea centrelor
Partea a 11-a Aparare, Ordine
Publica si Siguranta Nationala
Ordine publica si siguranta
nationala
Protectie civila si protectia contra
incendiilor
Partea a 111-a Cheltuieli Social Culturale
lnvatamant
lnvatamant primar
lnvatamant secundar
Servicii culturale
Biblioteci publice comunale,

orasenesti, municipale
Camine culturale
Asigurari si asistenta sociala
Asistenta sociala in caz de boli si
invaliditati
Asistenta sociala in caz de
invaliditate
Ajutor social
Cod
Credite de
indicator
angajament
51.02.01.03
56.02
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
709000
11000
834793
14000
834793
14000
834793
14000
768071
12966
66722
1034
772652
12966
56.02.06
11000
14000
14000
14000
12966
1034
12966
59.02
32000
32000
32000
32000
25076
6924
25407
61.02
32000
32000
32000
32000
25076
6924
25407
61.02.05
32000
32000
32000
32000
25076
6924
25407
63.02
863000
924000
924000
924000
895863
28137
962189
65.02
65.02.03
65.02.03.01
65.02.03.02
65.02.04
65.02.04.01
67.02
67.02.03
67.02.03.02
535000
19487
5766
13721
515513
515513
70000
70000
30000
549000
19487
5766
13721
529513
529513
70000
70000
30000
549000
19487
5766
13721
529513
529513
70000
70000
30000
549000
19487
5766
13721
529513
529513
70000
70000
30000
535128
19487
5766
13721
515641
515641
65395
65395
25897
13872
597982
13872
13872
4605
4605
4103
597982
597982
65831
65831
26333
67.02.03.07
68.02
68.02.05
40000
258000
92000
40000
305000
90000
40000
305000
90000
40000
305000
90000
39498
295340
88201
502
9660
1799
39498
298376
91237
68.02.05.02
92000
90000
90000
90000
88201
1799
91237
68.02.15
68.02.15.01
166000
166000
215000
215000
215000
215000
215000
215000
207139
207139
7861
7861
207139
207139
Pagina : 3 din 4
Credite bugetare
Partea a IV-a Servicii si Dezvoltare

publica, Locuinte, Mediu si Ape
Locuinte, servicii si dezvoltare
publica
Alimentare cu apa si amenajari
hidrotehnice
Alimentare cu apa
Transporturi
Transport rutier
Drumuri si poduri
Rezerve, Excedent/Deficit
Excedent
CHELTUIELI SECTIUNEA
DEZVOLTARE
GENERALE
Transporturi
Transport rutier
Drumuri si poduri
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
69.02
250000
220000
220000
220000
188775
31225
188775
70.02
250000
220000
220000
220000
188775
31225
188775
70.02.05
100000
100000
100000
100000
77180
22820
77180
70.02.05.01
70.02.06
79.02
84.02
84.02.03
84.02.03.01
96.02
98.02
98.02.96
49.02 so
100000
150000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
77180
111595
590837
590837
590837
590837
7074
7074
7074
22820
8405
44163
44163
44163
44163
77180
111595
490837
490837
490837
490837
298943
50.02
198943
51.02
51.02.01
51.02.01.03
79.02
84.02
84.02.03
84.02.03.01
198943
198943
198943
100000
100000
100000
100000
ILEA ZIRBO GABRIELA
Pagina : 4 din 4
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
CONTUL DE EXECUTIE A BUGETULUI LOCAL - DETALIEREA CHELTUIELILOR

49.02 - la data de 31-12-2015
-leiCredite bugetare
Cod
Credite de
indicator
angajament
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE
PERSONAL
Salarii de baza
Alte sporuri
Fond pentru posturi ocupate prin
cum ul
lndemnizatii platite unor persoane
din afara unitatii
Contributii
Contributii de asigurari sociale de
stat
sanatate
Contributii de asigurari pentru
accidente de munca si boli
profesionale
Contributii pentru concedii si
indemnizatii
Bunuri si servicii
Furnituri de birou
00
01
10
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
2500000
2500000
965000
2659793
2659793
1027000
2659793
2659793
1027000
2659793
2659793
1027000
2481588
2481588
999300
178205
178205
27700
2751769
2452826
1052965
10.01
10.01.01
10.01.06
10.01.10
770278
679118
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
819079
730543
19410
21640
19499
18875
863119
769446
20804
23836
10.01.11
10.01.12
12110
38000
12110
36000
12110
36000
12110
36000
12110
35376
624
13921
35112
10.03
10.03.01
194722
130880
188422
125080
188422
125080
188422
125080
180221
124084
8201
996
189846
131064
10.03.02
10.03.03
6293
43637
6373
43397
6373
43397
6373
43397
3929
42588
2444
809
4145
44838
10.03.04
2773
2603
2603
2603
1202
1401
1273
10.03.06
11139
10969
10969
10969
8418
2551
8526
20
20.01
20.01.01
20.01.02
1352000
1298351
6170
3224
1397793
1346144
7170
3224
1397793
1346144
7170
3224
1397793
1346144
7170
3224
1256183
1218470
7126
2525
141610
127674
44
699
1173756
1114428
7126
2525
Pagina : 1 din 5
Credite bugetare
ncalzit, Iluminat si farta metrica

Piese de schimb
Transport
Posta, telecomunicatii, radio, tv,
internet
Materiale si prestari de servicii cu
caracter functional
Alte bunuri si servicii pentru
ntretinere si functionare
Hrana
Hrana pentru oameni
Medicamente si materiale sanitare
Dezi nfectanti
Bunuri de natura obiectelor de
inventar
Deplasari interne, detasari,
transferari
Carti, publicatii si materiale
documentare
Protectia muncii
TITLUL VI TRANSFERURI INTRE
UNITATI ALE ADMINISTRATIEI
PUBLICE
Transferuri curente
Ajutoare sociale
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
20.01.03
20.01.04
20.01.05
20.01.06
20.01.07
20.01.08
127068
100000
45511
6382
18679
21790
98488
147000
45511
8382
18679
21790
98488
147000
45511
8382
18679
21790
98488
147000
45511
8382
18679
21790
89059
128147
38654
7957
18679
19391
9429
18853
6857
425
2399
89059
128147
38654
7956
18679
19390
20.01.09
38905
51905
51905
51905
42925
8980
42925
20.01.30
930622
943995
943995
943995
864007
79988
759967
20.03
20.03.01
20.04
20.04.04
20.05
12000
12000
700
700
10000
11000
11000
700
700
9000
11000
11000
700
700
9000
11000
11000
700
700
9000
6487
6487
700
700
3477
4513
4513
5523
6487
6487
700
700
25092
20.05.30
20.06
20.06.01
10000
16990
16990
9000
15990
15990
9000
15990
15990
9000
15990
15990
3477
14823
14823
5523
1167
1167
25092
14823
14823
20.11.00
1959
1959
1959
1959
959
1000
959
20.13.00
20.14.00
51
10000
2000
11000
11000
2000
14000
11000
2000
14000
11000
2000
14000
10687
580
12966
313
1420
1034
10687
580
12966
51.01
51.01.01
57
57.02
11000
11000
166000
166000
14000
14000
215000
215000
14000
14000
215000
215000
14000
14000
215000
215000
12966
12966
207139
207139
1034
1034
7861
7861
12966
12966
207139
207139
Pagina : 2 din 5
Credite bugetare

TITLUL XI AL TE CHELTUIELI
Burse
CHELTUIELI DE CAPITAL
TITLUL XIII ACTIVE
NEFINANCIARE
Active fixe
Constructii
Alte active fixe (iunclusiv reparatii
capitale)
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE
PERSONAL
Salarii de baza
Alte sporuri
Fond pentru posturi ocupate prin
cum ul
lndemnizatii platite unor persoane
din afara unitatii
Contributii
stat
sanatate
Contributii de asigurari pentru
accidente de munca si boli
profesionale
Contributii pentru concedii si
indemnizatii
Cod
Credite de
indicator
angajament
57.02.01
59
59.01.00
70
71
initiale
166000
6000
6000
definitive
215000
6000
6000
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
215000
6000
6000
215000
6000
6000
207139
6000
6000
7861
71.01
71.01.01
71.01.30
207139
6000
6000
298943
298943
298943
295
298648
2500000
2500000
965000
2659793
2659793
1027000
2659793
2659793
1027000
2659793
2659793
1027000
2481588
2481588
999300
178205
178205
27700
2452826
2452826
1052965
10.01
10.01.01
10.01.06
10.01.10
770278
679118
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
819079
730543
19410
21640
19499
18875
863119
769446
20804
23836
10.01.11
10.01.12
12110
38000
12110
36000
12110
36000
12110
36000
12110
35376
624
13921
35112
10.03
10.03.01
194722
130880
188422
125080
188422
125080
188422
125080
180221
124084
8201
996
189846
131064
10.03.02
10.03.03
6293
43637
6373
43397
6373
43397
6373
43397
3929
42588
2444
809
4145
44838
10.03.04
2773
2603
2603
2603
1202
1401
1273
10.03.06
11139
10969
10969
10969
8418
2551
8526
00
01
10
Pagina : 3 din 5
Credite bugetare

Bunuri si servicii
Furnituri de birou
ncalzit, Iluminat si farta metrica
Piese de schimb
Transport
Posta, telecomunicatii, radio, tv,
internet
Materiale si prestari de servicii cu
caracter functional
Alte bunuri si servicii pentru
ntretinere si functionare
Hrana
Hrana pentru oameni
Dezi nfectanti
Bunuri de natura obiectelor de
inventar
Deplasari interne, detasari,
transferari
Carti, publicatii si materiale
documentare
Protectia muncii
TITLUL VI TRANSFERURI INTRE
UNITATI ALE ADMINISTRATIEI
PUBLICE
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.05
20.01.06
20.01.07
20.01.08
1352000
1298351
6170
3224
127068
100000
45511
6382
18679
21790
1397793
1346144
7170
3224
98488
147000
45511
8382
18679
21790
1397793
1346144
7170
3224
98488
147000
45511
8382
18679
21790
1397793
1346144
7170
3224
98488
147000
45511
8382
18679
21790
1256183
1218470
7126
2525
89059
128147
38654
7957
18679
19391
141610
127674
44
699
9429
18853
6857
425
2399
1173756
1114428
7126
2525
89059
128147
38654
7956
18679
19390
20.01.09
38905
51905
51905
51905
42925
8980
42925
20.01.30
930622
943995
943995
943995
864007
79988
759967
20.03
20.03.01
20.04
20.04.04
20.05
12000
12000
700
700
10000
11000
11000
700
700
9000
11000
11000
700
700
9000
11000
11000
700
700
9000
6487
6487
700
700
3477
4513
4513
5523
6487
6487
700
700
25092
20.05.30
20.06
20.06.01
10000
16990
16990
9000
15990
15990
9000
15990
15990
9000
15990
15990
3477
14823
14823
5523
1167
1167
25092
14823
14823
20.11.00
1959
1959
1959
1959
959
1000
959
20.13.00
20.14.00
51
10000
2000
11000
11000
2000
14000
11000
2000
14000
11000
2000
14000
10687
580
12966
313
1420
1034
10687
580
12966
Pagina : 4 din 5
Credite bugetare
Transferuri curente
Ajutoare sociale
TITLUL XI AL TE CHELTUIELI
Burse
TOTAL CHELTUIELI
CHELTUIELI DE CAPITAL
TITLUL XIII ACTIVE
NEFINANCIARE
Active fixe
Constructii
Alte active fixe (iunclusiv reparatii
capitale)
Cod
Credite de
indicator
angajament
51.01
51.01.01
57
57.02
57.02.01
59
59.01.00
00
70
71
initiale
11000
11000
166000
166000
166000
6000
6000
definitive
14000
14000
215000
215000
215000
6000
6000
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
14000
14000
215000
215000
215000
6000
6000
14000
14000
215000
215000
215000
6000
6000
12966
12966
207139
207139
207139
6000
6000
71.01
71.01.01
71.01.30
1034
1034
7861
7861
7861
12966
12966
207139
207139
207139
6000
6000
298943
298943
298943
298943
295
298648
ILEA ZIRBO GABRIELA
Pagina : 5 din 5
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
BALANTA
De la data de 01.01.2015 pana la data de 31.12.2015
-lei-
Simbolul
Denumirea
conturilor
conturilor
Solduri initiale
Debitoare
Rulaje Lunare
Rulaje precedente
Creditoare
Debitoare
Creditoare Debitoare
Rulaj Cumulat
Solduri Finale
Total Sume
Creditoare
Debitoare
Creditoare
Debitoare
Creditoare
o.oa
27,627,648.77
o.oa
o.oa
1,825,144.06
8,571,685.18
1,825,144.06
8,571,685.18
1,825, 144.06 36, 199,333.95
o.oa
34,374,189.89
o.oa
27,627,648.77
o.oa
o.oa
1,825,144.06
8,571,685.18
1,825,144.06
8,571,685.18
1,825, 144.06 36, 199,333.95
o.oa
34,374,189.89
o.oa
27,627,648.77
o.oa
o.oa
1,825,144.06
8,571,685.18
1,825,144.06
8,571,685.18
1,825, 144.06 36, 199,333.95
o.oa
34,374,189.89
o.oa
177,938.46
o 00
o 00
o 00
11,494.83
o 00
11,494.83
o.oa
189,433.29
o.oa
189,433.29
o.oa
177,938.46
o 00
o 00
o 00
11,494.83
o 00
11,494.83
o.oa
189,433.29
o.oa
189,433.29
104.01.01
Fondul bunurilor care alcatuiesc

domeniul public al unitatilor administra
domeniul privat al unitatilor administrat
o.oa
177,938.46
o 00
o 00
o 00
11,494.83
o 00
11,494.83
o.oa
189,433.29
o.oa
189,433.29
105
Rezerve din reevaluare
o.oa
8,902.14
o 00
o 00
5,081,672.06
5,085,614.14
5,081,672.06
5,085,614.14
5,081,672.06
5,094,516.28
o.oa
12,844.22
o.oa
o 00
o 00
o 00
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
o.oa
o.oa
105.01.00
Rezerve din reevaluarea terenurilor si

amenajarilor la terenuri
Rezerve din reevaluarea terenurilor si
amenajarilor la terenuri
o.oa
o 00
o 00
o 00
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
o.oa
o.oa
105.02
Rezerve din reevaluarea constructiilor
o.oa
o 00
o 00
o 00
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
o.oa
3,942.08
105.02.00
Rezerve din reevaluarea constructiilor
o.oa
o.oa
o.oa
o.oa
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
o.oa
3,942.08
o.oa
8,902.14
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
8,902.14
o.oa
8,902.14
105.03.00
Rezerve din reevaluarea instalatiilor

tehnice, miloacelor de transport, anim
Rezerve din reevaluarea instalatiilor
tehnice, miloacelor de transport, anim
o.oa
8,902.14
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
8,902.14
o.oa
8,902.14
117
Rezultatul reportat
o.oa
1,936,801.49
o.oa
o.oa
1,639,952.62
565,675.83
1,639,952.62
565,675.83
1,639,952.62
2,502,477.32
o.oa
862,524.70
117.00
Rezultatul reportat
o.oa
1,936,801.49
o.oa
o.oa
1,639,952.62
565,675.83
1,639,952.62
565,675.83
1,639,952.62
2,502,477.32
o.oa
862,524.70
117.00.00
Rezultatul reportat
o.oa
1,936,801.49
o.oa
o.oa
1,639,952.62
565,675.83
1,639,952.62
565,675.83
1,639,952.62
2,502,477.32
o.oa
862,524.70
103
103.00
103.00.00
104
104.01
105.01
105.03
121
Rezultatul patrimonial
1, 123,687.67
o.oa
o.oa
o.oa
3,067,307.69
4,060,826.75
3,067,307.69
4,060,826.75
4, 722,57 4.59
4,592,405.97
130,168.61
o.oa
121.00
1, 123,687.67
o 00
o 00
o 00
3,067,307.69
4,060,826.75
3,067,307.69
4,060,826.75
4, 722,57 4.59
4,592,405.97
130,168.61
o.oa
121.00.00
1, 123,687.67
o 00
o 00
o 00
3,067,307.69
4,060,826.75
3,067,307.69
4,060,826.75
4, 722,57 4.59
4,592,405.97
130,168.61
o.oa
208
Alte active fixe necorporale
74,437.51
o 00
o 00
o 00
5,001.00
890.99
5,001.00
890.99
79,438.51
890.99
78,547.52
o.oa
208.01
Programe informatice
67,232.55
o 00
o 00
o 00
5,500.00
-499.00
5,500.00
-499.00
72,732.55
-499.00
73,231.55
o.oa
208.01.00
Programe informatice
67,232.55
o.oa
o.oa
o.oa
5,500.00
-499.00
5,500.00
-499.00
72,732.55
-499.00
73,231.55
o.oa
208.02
7,204.96
o.oa
o.oa
o.oa
-499.00
1,389.99
-499.00
1,389.99
6,705.96
1,389.99
5,315.97
o.oa
208.02.00
7,204.96
o.oa
o.oa
o.oa
-499.00
1,389.99
-499.00
1,389.99
6,705.96
1,389.99
5,315.97
o.oa
211
Terenuri si amenajari la terenuri
14,462,368.63
o 00
o 00
o 00
311,973.97
198,578.95
311,973.97
198,578.95 14, 77 4,342.60
198,578.95 14,575,763.65
o.oa
211.01
Terenuri
14,462,368.63
o 00
o 00
o 00
311,973.97
198,578.95
311,973.97
198,578.95 14, 77 4,342.60
198,578.95 14,575,763.65
o.oa
211.01.00
Terenuri
14,462,368.63
o 00
o 00
o 00
311,973.97
198,578.95
311,973.97
198,578.95 14, 77 4,342.60
198,578.95 14,575,763.65
o.oa
212
Constructii
14,655,406.70
o 00
o 00
o 00
12,391, 115.94
1,626,859.96 12,391, 115.94
1,626,859.96 27,046,522.64
1,626,859.96 25,419,662.68
o.oa
Pagina 1 din 7
Simbolul
Denumirea
conturilor
conturilor
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Rulaj Cumulat
Total Sume
Creditoare
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
212.00
Constructii
14,655,406.70
o 00
o 00
o 00
12,391, 115.94
1,626,859.96 12,391, 115.94
1,626,859.96 27,046,522.64
1,626,859.96 25,419,662.68
O.DO
212.00.00
Constructii
14,655,406.70
o 00
o 00
o 00
12,391, 115.94
1,626,859.96 12,391, 115.94
1,626,859.96 27,046,522.64
1,626,859.96 25,419,662.68
O.DO
260,421.75
o 00
o 00
o 00
o 00
13,316.47
o 00
13,316.47
260,421.75
13,316.47
247, 105.28
O.DO
42,247.16
o 00
o 00
o 00
o 00
6,826.75
o 00
6,826.75
42,247.16
6,826.75
35,420.41
O.DO
213
213.01
lnstalatii tehnice, mijloace de
transoort, animale si olantatii

Echipamente tehnologice (masini,
utilaie si instalatii de lucrul

Echipamente tehnologice (masini,
42,247.16
o.oa
o.oa
o.oa
o.oa
6,826.75
o.oa
6,826.75
42,247.16
6,826.75
35,420.41
o.oa
213.03
Mijloace de transport
217,161.91
o.oa
o.oa
o.oa
o.oa
6,489.72
o.oa
6,489.72
217,161.91
6,489.72
210,672.19
o.oa
213.03.00
Mijloace de transport
217,161.91
o.oa
o.oa
o.oa
o.oa
6,489.72
o.oa
6,489.72
217,161.91
6,489.72
210,672.19
o.oa
213.01.00
utilaie si instalatii de lucrul
213.04
Animale si plantatii
1,012.68
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,012.68
o.oa
1,012.68
o.oa
213.04.00
Animale si plantatii
1,012.68
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,012.68
o.oa
1,012.68
o.oa
117,019.47
o.oa
o.oa
o.oa
2,583.21
11,612.61
2,583.21
11,612.61
119,602.68
11,612.61
107,990.07
o.oa
214
214.00
214.00.00
231
231.00
231.00.00
280
280.08
280.08.00
281
Mobilier, aparatura birotica,

echipamente de protectie a valorilor u

echioamente de orotectie a valorilor u

echioamente de orotectie a valorilor u
Active fixe corporale in curs de

execut ie
execut ie
execut ie
Amortizari privind activele fixe
necoroorale
Amortizarea altor active fixe
necoroorale
Amortizarea altor active fixe
necoroorale
Amortizari privind activele fixe
coroorale
117,019.47
o.oa
o.oa
o.oa
2,583.21
11,612.61
2,583.21
11,612.61
119,602.68
11,612.61
107,990.07
o.oa
117,019.47
o 00
o 00
o 00
2,583.21
11,612.61
2,583.21
11,612.61
119,602.68
11,612.61
107,990.07
O.DO
15,470.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
15,470.00
O.DO
15,470.00
O.DO
15,470.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
15,470.00
O.DO
15,470.00
O.DO
15,470.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
15,470.00
O.DO
15,470.00
O.DO
O.DO
74,437.51
o 00
o 00
1,389.99
2,750.01
1,389.99
2,750.01
1,389.99
77, 187.52
O.DO
75,797.53
O.DO
74,437.51
o 00
o 00
1,389.99
2,750.01
1,389.99
2,750.01
1,389.99
77, 187.52
O.DO
75,797.53
o.oa
74,437.51
o.oa
o.oa
1,389.99
2,750.01
1,389.99
2,750.01
1,389.99
77, 187.52
o.oa
75,797.53
o.oa
1,378,121.68
o.oa
o.oa
24,953.65
4,314,448.66
24,953.65
4,314,448.66
24,953.65
5,692,570.34
o.oa
5,667,616.69
281.02
Amortizarea constructiilor
o.oa
1,119,740.20
o.oa
o.oa
24.57
4,259,855.15
24.57
4,259,855.15
24.57
5,379,595.35
o.oa
5,379,570. 78
281.02.00
Amortizarea constructiilor
o.oa
1,119,740.20
o.oa
o.oa
24.57
4,259,855.15
24.57
4,259,855.15
24.57
5,379,595.35
o.oa
5,379,570. 78
o.oa
191,538.69
o.oa
o.oa
13,316.47
31,889.91
13,316.47
31,889.91
13,316.47
223,428.60
o.oa
210,112.13
o.oa
191,538.69
o.oa
o.oa
13,316.47
31,889.91
13,316.47
31,889.91
13,316.47
223,428.60
o.oa
210,112.13
o.oa
66,842.79
o.oa
o.oa
11,612.61
22,703.60
11,612.61
22,703.60
11,612.61
89,546.39
o.oa
77,933.78
281.04.00
Amortizarea instalatiilortehnice,
miiloacelor de transport, animalelor si
Amortizarea instalatiilortehnice,
mijloacelor de transport, animalelor si
Amortizarea mobilierului, aparaturii
birotice, echipamentelor de protectie a
Amortizarea mobilierului, aparaturii
birotice, echipamentelor de protectie a
O.DO
66,842.79
o 00
o 00
11,612.61
22,703.60
11,612.61
22,703.60
11,612.61
89,546.39
O.DO
77,933.78
302
Materiale consumabile
O.DO
o 00
o 00
o 00
72,882.25
72,882.25
72,882.25
72,882.25
72,882.25
72,882.25
O.DO
O.DO
302.02
Combustibili
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
302.02.00
Combustibili
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
302.04
Piese de schimb
o.oa
o.oa
o.oa
o.oa
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
o.oa
o.oa
302.04.00
Piese de schimb
o.oa
o.oa
o.oa
o.oa
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
o.oa
o.oa
302.08
Alte materiale consumabile
o.oa
o.oa
o.oa
o.oa
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
o.oa
o.oa
302.08.00
Alte materiale consumabile
O.DO
o 00
o 00
o 00
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
O.DO
O.DO
302.09
O.DO
o 00
o 00
o 00
700.00
700.00
700.00
700.00
700.00
700.00
O.DO
O.DO
302.09.00
O.DO
o 00
o 00
o 00
700.00
700.00
700.00
700.00
700.00
700.00
O.DO
O.DO
303
Materiale de natura obiectelor de

inventar
235,292.42
o 00
o 00
o 00
29,041.34
32,938.70
29,041.34
32,938.70
264,333.76
32,938.70
231,395.06
O.DO
281.03
281.03.00
281.04
Pagina 2 din 7
Simbolul
Denumirea
conturilor
303.01
303.01.00
303.02
303.02.00
conturilor
inventar in maaazie
inventar in maaazie
inventar in folosinta
inventar in folosinta
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Rulaj Cumulat
Creditoare
Total Sume
Debitoare
Creditoare
Solduri Finale
Debitoare
Creditoare
O.DO
o 00
o 00
o 00
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
O.DO
O.DO
O.DO
o 00
o 00
o 00
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
O.DO
O.DO
235,292.42
o 00
o 00
o 00
21,524.06
25,421 .42
21,524.06
25,421.42
256,816.48
25,421.42
231,395.06
O.DO
235,292.42
o 00
o 00
o 00
21,524.06
25,421.42
21,524.06
25,421.42
256,816.48
25,421.42
231,395.06
O.DO
401
Furnizori
o.oa
o.oa
o.oa
o.oa
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
o.oa
o.oa
401.01
Furnizori sub 1 an
o.oa
o.oa
o.oa
o.oa
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
o.oa
o.oa
401.01.00
Furnizori sub 1 an
o.oa
o.oa
o.oa
o.oa
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
o.oa
o.oa
421
Personal - salarii datorate
o.oa
44,255.00
o.oa
o.oa
850,992.00
863, 119.00
850,992.00
863, 119.00
850,992.00
907,374.00
o.oa
56,382.00
421.00
o.oa
44,255.00
o.oa
o.oa
850,992.00
863, 119.00
850,992.00
863, 119.00
850,992.00
907,374.00
o.oa
56,382.00
o.oa
44,255.00
o.oa
o.oa
850,992.00
863, 119.00
850,992.00
863, 119.00
850,992.00
907,374.00
o.oa
56,382.00
421.00.00
Retineri din salarii si din alte drepturi
427
datorate tertilor
o.oa
2,926.00
o.oa
o.oa
32,368.00
31,036.00
32,368.00
31,036.00
32,368.00
33,962.00
o.oa
1,594.00
427.01
Retineri din salarii datorate tertilor
O.DO
2,926.00
o 00
o 00
32,368.00
31,036.00
32,368.00
31,036.00
32,368.00
33,962.00
O.DO
1,594.00
Retineri din salarii datorate tertilor
O.DO
2,926.00
o 00
o 00
32,368.00
31,036.00
32,368.00
31,036.00
32,368.00
33,962.00
O.DO
1,594.00
O.DO
1,217.00
o 00
o 00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
16,040.00
O.DO
1,217.00
427.01.00
428
Alte datorii si creante in legatura cu

personalul
Alte datorii si creante in legatura cu
O.DO
1,217.00
o 00
o 00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
16,040.00
O.DO
1,217.00
428.01.01
Alte datorii in legatura cu personalul

sub 1 an
O.DO
1,217.00
o 00
o 00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
16,040.00
O.DO
1,217.00
429
Bursieri si doctoranzi
O.DO
o 00
o 00
o 00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
O.DO
O.DO
429.00
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
429.00.00
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
431
Asigurari sociale
o.oa
18,686.00
o.oa
o.oa
314,548.00
325,013.00
314,548.00
325,013.00
314,548.00
343,699.00
o.oa
29, 151.00
Contributiile angajatorilor pentru

asiaurari sociale
asiaurari sociale
Contributiile asiguratilor pentru
asigurari sociale
asigurari sociale
Contributile angajatorilor pentru
asiaurari sociale de sanatate
Contributile angajatorilor pentru
accidente de munca si boli profesional
accidente de munca si boli profesional
constituirea FNUASS
constituirea FNUASS
o.oa
9,816.00
o.oa
o.oa
128,567.00
131,064.00
128,567.00
131,064.00
128,567.00
140,880.00
o.oa
12,313.00
o.oa
9,816.00
o.oa
o.oa
128,567.00
131,064.00
128,567.00
131,064.00
128,567.00
140,880.00
o.oa
12,313.00
o.oa
6,528.00
o.oa
o.oa
85,424.00
87,079.00
85,424.00
87,079.00
85,424.00
93,607.00
o.oa
8, 183.00
o.oa
6,528.00
o.oa
o.oa
85,424.00
87,079.00
85,424.00
87,079.00
85,424.00
93,607.00
o.oa
8, 183.00
O.DO
-1,454.00
o 00
o 00
44,063.00
49,680.00
44,063.00
49,680.00
44,063.00
48,226.00
O.DO
4,163.00
O.DO
-1,454.00
o 00
o 00
44,063.00
49,680.00
44,063.00
49,680.00
44,063.00
48,226.00
O.DO
4,163.00
O.DO
3,593.00
o 00
o 00
46,588.00
47,391 00
46,588.00
47,391.00
46,588.00
50,984.00
O.DO
4,396.00
O.DO
3,593.00
o 00
o 00
46,588.00
47,391 00
46,588.00
47,391.00
46,588.00
50,984.00
O.DO
4,396.00
o.oa
94.00
o.oa
o.oa
1,247.00
1,273.00
1,247.00
1,273.00
1,247.00
1,367.00
o.oa
120.00
o.oa
94.00
o.oa
o.oa
1,247.00
1,273.00
1,247.00
1,273.00
1,247.00
1,367.00
o.oa
120.00
o.oa
109.00
o.oa
o.oa
8,659.00
8,526.00
8,659.00
8,526.00
8,659.00
8,635.00
o.oa
-24.00
O.DO
109.00
o 00
o 00
8,659.00
8,526.00
8,659.00
8,526.00
8,659.00
8,635.00
O.DO
-24.00
O.DO
628.00
o 00
o 00
8, 154.00
8,299.00
8, 154.00
8,299.00
8, 154.00
8,927.00
O.DO
773.00
O.DO
312.00
o 00
o 00
4,071.00
4, 145.00
4,071.00
4, 145.00
4,071.00
4,457.00
O.DO
386.00
O.DO
312.00
o 00
o 00
4,071.00
4, 145.00
4,071.00
4, 145.00
4,071.00
4,457.00
O.DO
386.00
428.01
431.01
431.01.00
431.02
431.02.00
431.03
431.03.00
431.04
431.04.00
431.05
431.05.00
431.07
431.07.00
437
437.01
437.01.00
personalul sub 1 an
Asigurari pentru somaj

asiaurari de somai
asiaurari de somai
Pagina 3 din 7
Simbolul
Denumirea
conturilor
437.02
437.02.00
conturilor
asiaurari de somai
asiaurari de somai
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Rulaj Cumulat
Total Sume
Creditoare
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
O.DO
316.00
o 00
o 00
4,083.00
4, 154.00
4,083.00
4, 154.00
4,083.00
4,470.00
O.DO
387.00
O.DO
316.00
o 00
o 00
4,083.00
4, 154.00
4,083.00
4, 154.00
4,083.00
4,470.00
O.DO
387.00
438
Alte datorii sociale
O.DO
316.00
o 00
o 00
207,455.00
207, 139.00
207,455.00
207, 139.00
207,455.00
207,455.00
O.DO
O.DO
438.00
O.DO
316.00
o 00
o 00
207,455.00
207, 139.00
207,455.00
207, 139.00
207,455.00
207,455.00
O.DO
O.DO
438.00.00
o.oa
316.00
o.oa
o.oa
207,455.00
207, 139.00
207,455.00
207, 139.00
207,455.00
207,455.00
o.oa
o.oa
444
Impozit pe venitul din salarii si din alte

dreoturi
dreoturi
dreoturi
o.oa
7,257.00
o.oa
o.oa
95,872.00
98,214.00
95,872.00
98,214.00
95,872.00
105,471.00
o.oa
9,599.00
o.oa
7,257.00
o.oa
o.oa
95,872.00
98,214.00
95,872.00
98,214.00
95,872.00
105,471.00
o.oa
9,599.00
444.00
o.oa
7,257.00
o.oa
o.oa
95,872.00
98,214.00
95,872.00
98,214.00
95,872.00
105,471.00
o.oa
9,599.00
464
Creante ale bugetului local
202,481.67
o.oa
o.oa
o.oa
376,720.33
259,425.00
376,720.33
259,425.00
579,202.00
259,425.00
319,777.00
o.oa
464.00
202,481.67
o.oa
o.oa
o.oa
376,720.33
259,425.00
376,720.33
259,425.00
579,202.00
259,425.00
319,777.00
o.oa
464.00.00
202,481.67
o.oa
o.oa
o.oa
376,720.33
259,425.00
376,720.33
259,425.00
579,202.00
259,425.00
319,777.00
o.oa
O.DO
o 00
o 00
o 00
1,046,550.94
1,046,550.94
1,046,550.94
1,046,550.94
1,557,973.89
1,557,973.89
O.DO
O.DO
444.00.00
481
Decontari intre institutia superioara si

institutiile subordonate
481.09
Alte decontari
O.DO
o 00
o 00
o 00
1,046,550.94
1,046,550.94
1,046,550.94
1,046,550.94
1,557,973.89
1,557,973.89
O.DO
O.DO
481.09.00
Alte decontari
O.DO
o 00
o 00
o 00
1,046,550.94
1,046,550.94
1,046,550.94
1,046,550.94
1,557,973.89
1,557,973.89
O.DO
O.DO
521
Disponibil al bugetului local
30,325.42
o 00
o 00
o 00
5,533,397.95
5,526,323.91
5,533,397.95
5,526,323.91
5,563, 723.37
5,526,323.91
37,399.46
O.DO
521.01
O.DO
o 00
o 00
o 00
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
O.DO
O.DO
521.01.00
O.DO
o 00
o 00
o 00
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
O.DO
O.DO
Rezultatul executiei bugetare din anul
o.oa
o.oa
o.oa
o.oa
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
o.oa
o.oa
30,325.42
o.oa
o.oa
o.oa
7,074.04
o.oa
7,074.04
o.oa
37,399.46
o.oa
37,399.46
o.oa
30,325.42
o.oa
o.oa
o.oa
7,074.04
o.oa
7,074.04
o.oa
37,399.46
o.oa
37,399.46
o.oa
521.02
521.02.00
521.03
521.03.00
curent
Rezultatul executiei bugetare din anul
curent
Rezultatul executiei bugetare din anii
orecedenti
orecedenti
531
Casa
o.oa
o.oa
o.oa
o.oa
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
o.oa
o.oa
531.01
Casierie
o.oa
o.oa
o.oa
o.oa
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
o.oa
o.oa
531.01.01
Casierie
o.oa
o.oa
o.oa
o.oa
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
o.oa
o.oa
100.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
100.00
O.DO
100.00
O.DO
100.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
100.00
O.DO
100.00
O.DO
100.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
100.00
O.DO
100.00
O.DO
102,123.81
o 00
o 00
o 00
331, 157.22
315,538.04
331, 157.22
315,538.04
433,281.03
315,538.04
117,742.99
O.DO
o.oa
o.oa
o.oa
o.oa
331, 157.22
315,538.04
331, 157.22
315,538.04
331, 157.22
315,538.04
15,619.18
o.oa
550
550.01
Disponibil din fonduri cu destinatie

speciala

speciala
562.03.00

speciala la trezorerie
Disponibil al activitatilorfinantate din
venituri proprii
venituri proprii
venituri proprii
precedenti
precedenti
550.01.01
562
562.01
562.01.01
562.03
o.oa
o.oa
o.oa
o.oa
331, 157.22
315,538.04
331, 157.22
315,538.04
331, 157.22
315,538.04
15,619.18
o.oa
102,123.81
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
102, 123.81
o.oa
102,123.81
o.oa
102,123.81
o 00
o 00
o 00
o 00
o 00
o 00
o 00
102, 123.81
O.DO
102,123.81
O.DO
581
Viramente interne
O.DO
o 00
o 00
o 00
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
O.DO
O.DO
581.01
Viramente interne
O.DO
o 00
o 00
o 00
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
O.DO
O.DO
581.01.01
Viramente interne - activitatea

operationala
O.DO
o 00
o 00
o 00
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
O.DO
O.DO
Pagina 4 din 7
Simbolul
Denumirea
conturilor
conturilor
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Rulaj Cumulat
Creditoare
Total Sume
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
602
Cheltuieli cu materialele consumabile
O.DO
o 00
o 00
o 00
87,052.41
87,052.41
87,052.41
87,052.41
87,052.41
87,052.41
O.DO
O.DO
602.02
Cheltuieli privind combustibilul
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
602.02.00
Cheltuieli privind combustibilul
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
602.04
Cheltuieli privind piesele de schimb
O.DO
o 00
o 00
o 00
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
O.DO
O.DO
602.04.00
Cheltuieli privind piesele de schimb
o.oa
o.oa
o.oa
o.oa
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
o.oa
o.oa
602.07
Cheltuieli privind hrana
o.oa
o.oa
o.oa
o.oa
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
o.oa
o.oa
602.07.00
Cheltuieli privind hrana
o.oa
o.oa
o.oa
o.oa
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
o.oa
o.oa
Cheltuieli privind alte materiale

consumabile
Cheltuieli privind alte materiale
consumabile
Cheltuieli privind medicamentele si
materialele sanitare
Cheltuieli privind medicamentele si
materialele sanitare
Cheltuieli privind materialele de natura
obiectelor de inventar
o.oa
o.oa
o.oa
o.oa
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
700.00
700.00
700.00
700.00
700.00
700.00
o.oa
o.oa
602.08
602.08.00
602.09
602.09.00
603
603.00
603.00.00
o.oa
o.oa
o.oa
o.oa
700.00
700.00
700.00
700.00
700.00
700.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
O.DO
O.DO
O.DO
o 00
o 00
o 00
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
O.DO
O.DO
O.DO
o 00
o 00
o 00
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
O.DO
O.DO
610
Cheltuieli privind energia si apa
O.DO
o 00
o 00
o 00
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
O.DO
O.DO
610.00
O.DO
o 00
o 00
o 00
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
O.DO
O.DO
610.00.00
O.DO
o 00
o 00
o 00
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
O.DO
O.DO
Cheltuieli cu deplasari, detasari,
o.oa
o.oa
o.oa
o.oa
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
o.oa
o.oa
614
614.00
transferari
624
transferari
transferari
Cheltuieli cu transportul de bunuri si
personal
624.02
Cheltuieli cu transportul de personal
o.oa
o.oa
o.oa
o.oa
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
o.oa
o.oa
Cheltuieli cu transportul de personal
o.oa
o.oa
o.oa
o.oa
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
o.oa
o.oa
O.DO
o 00
o 00
o 00
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
O.DO
O.DO
O.DO
o 00
o 00
o 00
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
O.DO
O.DO
O.DO
o 00
o 00
o 00
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
O.DO
O.DO
O.DO
o 00
o 00
o 00
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
O.DO
O.DO
o.oa
o.oa
o.oa
o.oa
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
o.oa
o.oa
629.01.00
Cheltuieli postale si taxe de

telecomunicatii
telecomunicatii
telecomunicatii
Alte cheltuieli cu serviciile executate
deterti
deterti
deterti
Alte cheltuieli autorizate prin dispozitii
leqale
leqale - cheltuieli curente
leqale - cheltuieli curente
O.DO
o 00
o 00
o 00
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
O.DO
O.DO
641
Cheltuieli cu salariile personalului
O.DO
o 00
o 00
o 00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
O.DO
O.DO
641.00
O.DO
o 00
o 00
o 00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
O.DO
O.DO
641.00.00
O.DO
o 00
o 00
o 00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
O.DO
O.DO
614.00.00
624.02.00
626
626.00
626.00.00
628
628.00
628.00.00
629
629.01
Pagina 5 din 7
Simbolul
conturilor
645
Denumirea
conturilor
Cheltuieli privind asigurarile sociale
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Rulaj Cumulat
Creditoare
Total Sume
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
O.DO
o 00
o 00
o 00
189,846.00
189,846.00
189,846.00
189,846.00
189,846.00
189,846.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
O.DO
O.DO
o.oa
o.oa
o.oa
o.oa
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
o.oa
o.oa
671.00.00

asiaurari sociale
asiaurari sociale
asiaurari de somai
asiaurari de somai
accidente de munca si boli orofesional
accidente de munca si boli orofesional
concedii si indemnizatii
concedii si indemnizatii
Transferuri curente intre unitati ale
administratiei oublice
administratiei oublice
administratiei publice
677
Ajutoare sociale
O.DO
o 00
o 00
o 00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
O.DO
O.DO
677.00
Ajutoare sociale
O.DO
o 00
o 00
o 00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
O.DO
O.DO
677.00.00
Ajutoare sociale
O.DO
o 00
o 00
o 00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
O.DO
O.DO
679
Alte cheltuieli
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
679.00
Alte cheltuieli
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
679.00.00
Alte cheltuieli
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
198,942.49
198,942.49
198,942.49
198,942.49
198,942.49
198,942.49
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
294.85
294.85
294.85
294.85
294.85
294.85
o.oa
o.oa
O.DO
o 00
o 00
o 00
294.85
294.85
294.85
294.85
294.85
294.85
O.DO
O.DO
O.DO
o 00
o 00
o 00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
O.DO
O.DO
731
Cheltuieli operationale privind

amortizarile, provizioanele si aiustarile
amortizarea activelor fixe
amortizarea activelor fixe
ajustarile pentru deprecierea activelor
aiustarile pentru deprecierea activelor
Cheltuieli cu activele fixe
neamortizabile
Cheltuieli cu activele fixe corporale
neamortizabile
Cheltuieli cu activele fixe corporale
neamortizabile - altele
Impozit pe venit, profit si castiguri din
capital de la persoane fizice
o.oa
o.oa
o.oa
o.oa
1,324,891.35
1,324,891.35
1,324,891.35
1,324,891.35
1,324,891.35
1,324,891.35
o.oa
o.oa
731.01
Impozit pe venit
o.oa
o.oa
o.oa
o.oa
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
o.oa
o.oa
731.01.00
Impozit pe venit
o.oa
o.oa
o.oa
o.oa
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
O.DO
O.DO
645.01
645.01.00
645.02
645.02.00
645.03
645.03.00
645.04
645.04.00
645.05
645.05.00
671
671.00
681
681.01
681.01.00
681.03
681.03.00
682
682.01
682.01.09
o.oa
o.oa
o.oa
o.oa
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
O.DO
O.DO
731.02.00
Cote si sume defalcate din impozitul

pe venit
Cote si sume defalcate din impozitul
pe venit
O.DO
o 00
o 00
o 00
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
O.DO
O.DO
734
O.DO
o 00
o 00
o 00
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
O.DO
O.DO
734.00
O.DO
o 00
o 00
o 00
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
O.DO
O.DO
731.02
Pagina 6 din 7
Simbolul
conturilor
Denumirea
conturilor
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Rulaj Cumulat
Total Sume
Creditoare
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
734.00.00
O.DO
o 00
o 00
o 00
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
O.DO
O.DO
735
Impozite si taxe pe bunuri si servicii
O.DO
o 00
o 00
o 00
934,936.00
934,936.00
934,936.00
934,936.00
934,936.00
934,936.00
O.DO
O.DO
735.02
O.DO
o 00
o 00
o 00
839,501.00
839,501.00
839,501.00
839,501.00
839,501.00
839,501 00
O.DO
O.DO
735.02.00
O.DO
o 00
o 00
o 00
839,501.00
839,501.00
839,501.00
839,501.00
839,501.00
839,501 00
O.DO
O.DO
Taxe pe utilizarea bunurilor,
o.oa
o.oa
o.oa
o.oa
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
o.oa
o.oa
autorizarea utilizarii bunurilor sau oe d
o.oa
o.oa
o.oa
o.oa
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
o.oa
o.oa
739.00
o.oa
o.oa
o.oa
o.oa
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
o.oa
o.oa
739.00.00
o.oa
o.oa
o.oa
o.oa
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
o.oa
o.oa
750
o.oa
o.oa
o.oa
o.oa
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
o.oa
o.oa
750.00
o.oa
o.oa
o.oa
o.oa
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
o.oa
o.oa
750.00.00
O.DO
o 00
o 00
o 00
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
O.DO
O.DO
751
Venituri din vanzari de bunuri si

servicii
O.DO
o 00
o 00
o 00
112,805.33
112,805.33
112,805.33
112,805.33
112,805.33
112,805.33
O.DO
O.DO
O.DO
o 00
o 00
o 00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
O.DO
O.DO
735.06
735.06.00
739
751.02
autorizarea utilizarii bunurilor sau oe d

Taxe pe utilizarea bunurilor,
Venituri din taxe administrative,

eliberari oermise
Venituri din taxe administrative,
eliberari oermise
O.DO
o 00
o 00
o 00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
O.DO
O.DO
751.03
O.DO
o 00
o 00
o 00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
O.DO
O.DO
751.03.00
O.DO
o 00
o 00
o 00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
O.DO
O.DO
751.04
Diverse venituri
o.oa
o.oa
o.oa
o.oa
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
o.oa
o.oa
751.04.00
Diverse venituri
o.oa
o.oa
o.oa
o.oa
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
o.oa
o.oa
770
Finantarea de la buget
o.oa
o.oa
o.oa
o.oa
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
o.oa
o.oa
770.00
o.oa
o.oa
o.oa
o.oa
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
o.oa
o.oa
770.00.00
o.oa
o.oa
o.oa
o.oa
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
o.oa
o.oa
772
Venituri din subventii
o.oa
o.oa
o.oa
o.oa
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
o.oa
o.oa
772.01
o.oa
o.oa
o.oa
o.oa
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
24.57
24.57
24.57
24.57
24.57
24.57
O.DO
O.DO
O.DO
o 00
o 00
o 00
24.57
24.57
24.57
24.57
24.57
24.57
O.DO
O.DO
O.DO
24.57
24.57
24.57
24.57
O.DO
O.DO
751.02.00
772.01.00
781.03.00
Venituri din provizioane si ajustari

pentru depreciere privind activitatea o
Venituri din ajustari privind
deprecierea activelor fixe
Venituri din ajustari privind
deprecierea activelor fixe
TOTAL
Total balanta
781
781.03
TOTAL
o 00
o 00
o 00
24.57
24.57
31,279, 135.05 31,279, 135.05
o.oa
o.oa
45,461,777.59 45,461,777.59 45,461,777.59 45,461,777.59 77,783,914.81
77,783,914.81
41,281,122.32 41,281,122.32
31,279, 135.05 31,279, 135.05
o.oa
o.oa
45,461,777.59 45,461,777.59 45,461,777.59 45,461,777.59 77,783,914.81
77,783,914.81
41,281,122.32 41,281,122.32
ILEA ZIRBO GABRIELA
Pagina 7 din 7
ROMANIA
JUDETUL CLUJ
Anexa 02
CONTUL DE REZULTAT PATRIMONIAL

la data:
COMUNA MANASTIRENI
31-12-2015
cod 02
Nr.
crt.
A
I
2
3
II
1
4
5
III
IV
V
VI
VII
- lei DENUMIREA INDICATORILOR

B
VENITURI OPERATIONALE
Venituri din impozite, taxe, contributii de asigurari si alte venituri ale
bugetelor (ct.7300100+7300200+7310100+7310200+7320100+
7330000+ 7340000+ 7350100+7350200+7350300+7350400+
7350500+ 7350600+7360100+7390000+7450100+7450200+
7450300+ 7450400+ 7450500+7450900+ 7460100+ 7460200+
7460300+ 7460900)
Venituri din activitati economice (ct.7210000+7220000+7510100+
7510200+/-7090000)
Finantari, subventii, transferuri, alocatii bugetare cu destinatie speciala
(ct.7510500+7710000+7720100+7720200+7740100+7740200+
7750000+7760000+7780000+7790101+7790109)
Alte venituri operationale (ct.
7140000+7180000+7500000+7510300+7510400+7810200+7810300+
7810401+7810402+7770000)
TOTAL VENITURI OPERATIONALE rd.02+03+04+05
CHELTUIELI OPERATIONALE
Slalariile si contributiile sociale aferente angajatilor
(ct.6410000+6420000+6450100+6450200+6450300+ 6450400+
6450500+6450600+ 6450800+6460000+6470000)
Subventii si transferuri
(ct.6700000+6710000+6720000+6730000+6740000+ 6750000+
6760000+ 6770000+ 6780000+6790000)
Stocuri, consumabile, lucrari si servicii executate de terti
(ct.6010000+6020100+6020200+6020300+6020400+6020500+
6020600+6020700+6020800+6020900+6030000+6060000+6070000+
6080000+6090000+6100000+6110000+6120000+6130000+6140000+
6220000+6230000+6240100+6240200+6260000+6270000+6280000+
6290100)
Cheltuieli de capital, amortizari si provizioane
(ct.6290200+6810100+6810200+6810300+6810401+6810402+
6820101+6820109+6820200+6890100+6890200)
Alte cheltuieli operationale (ct.6350000+6540000+6580101+6580109)
TOTAL CHELTUIELI OPERATIONALE rd.08+09+10+11+12
REZULTATUL DIN ACTIVITATEA OPERATIONALA
- EXCEDENT rd.06-13
- DEFICIT (rd.13- rd.06)
VENITURI FINANCIARE
(ct.7630000+7640000+7650100+7650200+7660000+7670000+
7680000+ 7690000+ 7860300+7860400)
CHELTUIELI FINANCIARE
(ct.6630000+6640000+66501000+6650200+6660000+6670000+
6680000+ 6690000+ 6860300+6860400+6860800)
REZULTATUL DIN ACTIVITATEA FINANCIARA
- EXCEDENT rd.17-18
- DEFICIT rd.18-17
REZULTATUL DIN ACTIVITATEA CURENTA
- EXCEDENT rd.15+20-16-21
Cod
rand
C
01
An precedent
An curent
2
X
02
1967825
2478353
03
4735
16757
04
1447557
14084
05
386422
427945
06
07
3806539
X
2937139
X
08
1028590
1052965
09
179149
226105
10
920705
1489296
11
2801783
298942
4930227
X
3067308
X
1123688
130169
12
13
14
15
16
17
18
19
20
21
22
23
Pagina 1 din 2
Nr.
crt.
A
VIII
IX
X
XI
B
- DEFICIT rd.16+21-15-20
VENITURI EXTRAORDINARE (ct.7910000)
CHELTUIELI EXTRAORDINARE (ct.6900000+6910000)
REZULTATUL DIN ACTIVITATEA EXTRAORDINARA
- EXCEDENT rd.25-26
- DEFICIT rd.26-25
REZULTATUL PATRIMONIAL AL EXERCITIULUI
- EXCEDENT rd.23+28-24-29
- DEFICIT (rd. 24+29-23-28)
Cod
rand
C
24
25
26
27
28
29
30
31
32
An precedent
1
1123688
An curent
2
130169
1123688
130169
Conducatorul compartimentului financiar - contabil

IOAN
ILEA ZIRBO GABRIELA
Pagina 2 din 2
Remania
Judetul Cluj, COMUNA MANASTIRENI
SITUATIA FLUXURILOR DE TREZORERIE

la data de 31-12-2015
Anexa 03
CIF 5698096
cod 03
- lei -
Denumire indicatori
Rand
Total
Casa in lei
ct.5310101
1=2+3 ... +15
I. Numerar din activitatea

operationala
01
Buget de stat Buget local

ct.5200100 I ct.5210100 I
770000
7700000
Buget
Buget Fond
Buget
Buget
asigurari
national unic
Fond
asigurari
sociale de
de asigurari
pentru somaj
pentru
stat
sociale de
ct.5740101 +
mediu ct.
ct.5250101 +
sanatate
5740102/
5750100/
5250102/
ct.5710100/
7700000
7700000
7700000
7700000
Buget
Trezoreria
Statului
ct.5240100/
7700000
Buget
institutii
publice
finantate
integral din
venituri
proprii
ct.5600101/
7700000
10
Buget
Buget
Buget
activitati
institutii
imprumuturi
Buget
finantate din
publice
interne si
fonduri
venituri
finantate din
externe
externe
Alte
proprii si
venituri
ct.5130101 + nerambursab disponibilitati
buget
proprii si
5140101+
ile (sursa D)
(ct. 5xx)
activitati de
subventii
5160101+
ct.5150103/
privatizare
ct.5610100/
5170101/
7700000
ct.5620101/
7700000
7700000
7700000
11
12
1. lncasari
02
3,887,230
1,067,411
2,488,662
331,157
2. Plati
03
3,864,537
1,067,411
2,481,588
315,538
3. Numerar net din activitatea

operationala
04
22,693
7,074
15,619
li. Numerar din activitatea de

investitii
05
1. lncasari
06
2. Plati
07

de investitii
08
III. Numerar din activitatea de

finantare
09
1. lncasari
10
13
14
15
2. Plati
11

de finantare
12
IV. Cresterea (descresterea)

neta de numerar si echivalent
de numerar
13
22,693
7,074
15,619
V. Numerar si echivalent de
numerar la inceputul perioadei
14
132,549
30,325
102,124
100
155,242
37,399
117,743
100
- sume recuperate din

excedentul anului precedent
14.1
- sume utilizate din excedentul

anului precedent
14.2
Sume transferate din

disponibilul neutilizat la finele
anului precedent
14.3
Numerar si echivalent de
numerar la sfirstiul perioadei
15
IOAN
Conducatorul compartimentului financiar-contabil,

ILEA ZIRBO GABRIELA
Pagina 1 din 1
Viza trezoreriei,

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ROMANIA

In urma adresei dumneavoastra din data de 29.03.2016, prin care solicitati

SITUAIA ACTIVELOR I DATORIILOR FINANCIARE ALE INSTITUIILOR PUBLICE

NUMERAR SI DEPOZITE, din care:

Fonduri externe nerambursabile postaderare

Total (n baze cash)(rd.04+05)

Execedentele cumulate ale bugetelor locale(ct.5210300)

Disponibil din fondul de rulment

Total (n baze cash)(rd.11+12)

Depozite constituite din fondul de rulment

Depozite ale institutiilor publice(ct. 5150301+ct.5600401+ct.5620401)

Avansuri de trezorerie, acordate n lei (ct. 5420100)

Fonduri externe nerambursabile postaderare

Numerar n valuta n casieria institutiilor publice,(ct.5310402)

Total (n baze cash)(rd.32+35)

Avansuri de trezorerie, acordate in valuta (ct.5420200)

Acreditive la institutii de credit n strainatate(ct.5410202)

TITLURI, ALTELE DECAT ACTIUNI, din care:

Titluri pe termen lung, altele dect actiuni si produse financiare derivate

-Societati care accepta depozite, exclusiv banca centrala (S122)

CREDITE ACORDATE, din care:

Credite pe termen scurt - acordate

Credite comerciale si avansuri acordate

-de la societati nefinanciare (S11)

-de la institutiile publice,(rd.161+162+163) din care:

-de la institutiile publice, din care: (rd.169+170+171)

-de la institutiile publice, din care:(rd.180+181+182)

NUMERAR SI DEPOZITE, din care:

Sume datorate tertilor reprezentnd garantii si cautiuni aflate n conturile

- institutiilor publice, din care: (rd.207+208+209)

MPRUMUTURI PE BAZA DE TITLURI, ALTELE DECT ACTIUNI

-Societati care accepta depozite, exclusiv banca centrala (S122)

-Societati care accepta depozite, exclusiv banca centrala (S122)

CREDITE PRIMITE, din care:

Credite pe termen scurt primite

Total (n baze accrual) (cash+dobnzi)(rd.268+274)

Credite pe termen lung primite

Total (n baze accrual)(cash+dobnzi)(rd.290+295)

ALTE CONTURI DE PLATIT

Credite comerciale si avansuri primite

-Institutii publice, din care(rd.315+316+317):

- Fonduri de securitate sociala (S1314)

-Institutii publice, din care(rd.323+324+325):

-Institutii publice, din care(rd.348+349+350):

- Fonduri de securitate sociala (S1314)

Sectoarele i subsectoarele definite conform Sistemului European

Societati care accepta depozite, excusiv banca centrala

Fonduri de piata monetara

Fonduri de investitii, altele decat fonduri

Ali intermediari financiari, exclusiv societile

Societi de asigurare (SA)

Fonduri de pensii (FP)

Administraia central (excusiv fondurile de securitate sociala)

Administraii locale (exclusiv fondurile de securitate sociala)

Fonduri de securitate social

State membre si institutii si organisme ale Uniunii Europene

Statele membre ale Uniunii europeane

Instituii si organisme ale Uniunii europene

State nonmembre si organizatii internationale nerezidente ale Uniunii

P.PRIMAR VICEPRIMAR COLDEA RADU IOAN

ILEA ZIRBO GABRIELA

entiata pt CF 4485391 din jud CLUJ

SOBIS SOLUTIONS SRL