Documente Academic
Documente Profesional
Documente Cultură
2014
CONT
1012
1061
1068
117
121
2131
2133
267
2813
301
3021
3022
3024
3028
303
345
401
4111
421
4311
4311.1
4312
4313
4313.2
4314
4371
4371.1
4372
4424
4426
4427
4428
441
444
455
473
5121
5124
5311
5314
581
RULAJE PRECEDENTE
DEBITOARE
CREDITOARE
0.00
0.00
0.00
21,973.62
322,608.67
5,812.96
125,059.76
65.81
0.00
62,870.16
1,321.48
35,726.58
4,126.59
17,062.81
5,263.28
217,483.46
237,131.34
416,573.16
19,714.00
3,937.00
45.00
1,984.00
982.00
159.00
1,043.00
97.00
46.00
92.00
46,457.73
44,231.76
7,949.26
14,672.91
5,174.00
1,492.00
67,418.93
1,801.99
74,587.25
454,113.69
251,384.61
252,399.63
581,909.94
200.00
40.00
130,714.21
21,973.62
320,314.23
0.00
0.00
0.00
78,454.87
62,870.16
1,321.48
35,726.58
4,126.59
17,062.81
5,263.28
217,483.46
264,575.52
365,451.36
21,410.00
4,648.00
55.00
2,458.00
1,216.00
197.00
1,293.00
119.00
58.00
116.00
35,210.73
44,231.76
7,949.26
14,198.36
5,174.00
1,852.00
105,150.76
1,801.99
74,523.18
384,586.48
250,921.83
240,113.92
581,909.94
RULAJE CURENTE
DEBITOARE
CREDITOARE
15548.70
30591.68
2954.33
140.30
2559.40
1740.27
2954.33
140.30
2559.40
804.61
895.81
19535.49
16842.34
30980.25
2250.00
711.00
10.00
474.00
234.00
38.00
250.00
22.00
12.00
24.00
1274.00
2209.82
935.87
604.82
360.00
4229.90
9073.50
19916.97
19856.90
26703.14
49437.36
804.61
895.81
19535.49
11691.03
21686.90
2250.00
356.00
5.00
237.00
117.00
19.00
125.00
11.00
6.00
12.00
5533.00
2209.82
935.87
1162.53
-1484.00
180.00
4800.25
29842.24
19588.67
20944.95
49437.36
RULAJE CUMULATE
DEBITOARE
CREDITOARE
0.00
0.00
0.00
21973.62
338157.37
5812.96
125059.76
65.81
0.00
65824.49
1461.78
38285.98
4126.59
17867.42
6159.09
237018.95
253973.68
447553.41
21964.00
4648.00
55.00
2458.00
1216.00
197.00
1293.00
119.00
58.00
116.00
47731.73
46441.58
8885.13
15277.73
5174.00
1852.00
71648.83
1801.99
83660.75
474030.66
271241.51
279102.77
631347.30
200.00
40.00
130714.21
21973.62
350905.91
0.00
0.00
0.00
80195.14
65824.49
1461.78
38285.98
4126.59
17867.42
6159.09
237018.95
276266.55
387138.26
23660.00
5004.00
60.00
2695.00
1333.00
216.00
1418.00
130.00
64.00
128.00
40743.73
46441.58
8885.13
15360.89
3690.00
2032.00
105150.76
1801.99
79323.43
414428.72
270510.50
261058.87
631347.30
SOLDURI FINALE
DEBITOARE
CREDITOARE
5,812.96
125,059.76
65.81
60,415.15
6,988.00
1,484.00
4,337.32
59,601.94
731.01
18,043.90
-
200.00
40.00
130,714.21
12,748.54
80,195.14
22,292.87
1,696.00
356.00
5.00
237.00
117.00
19.00
125.00
11.00
6.00
12.00
83.16
180.00
33,501.93
-
601
6021
6022
6024
6028
603
604
605
611
612
613
614
623.01
623.02
624
625
626
627
628
635
641
6451
6451.01
6452
6452.01
6453
6454
658
6581
6581.01
6582
665
6811
691
701
704
711
758
765
766
TOTAL
62,870.16
1,321.48
51,525.00
4,126.59
17,233.37
5,263.28
209.85
4,678.63
4,754.90
4,882.52
2,213.89
2,200.00
445.40
32.26
11,607.98
22,487.20
2,196.10
1,758.75
39,956.65
4,655.07
20,208.00
3,982.00
47.00
103.00
50.00
1,050.00
169.00
0.73
154.07
538.08
50.00
6,709.12
19,142.97
4,012.00
217,483.46
77,719.64
217,483.46
301.58
2,784.83
51.10
4,121,231.50
62,870.16
1,321.48
51,525.00
4,126.59
17,233.37
5,263.28
209.85
4,678.63
4,754.90
4,882.52
2,213.89
2,200.00
445.40
32.26
11,607.98
22,487.20
2,196.10
1,758.75
39,956.65
4,655.07
20,208.00
3,982.00
47.00
103.00
50.00
1,050.00
169.00
0.73
154.07
538.08
50.00
6,709.12
19,142.97
4,012.00
217,483.46
77,719.64
217,483.46
301.58
2,784.83
51.10
4,121,231.50
2954.33
140.30
4113.06
2954.33
140.30
4113.06
804.61
895.81
804.61
895.81
442.92
442.92
120.89
120.89
675.50
237.70
120.35
1360.32
657.95
2250.00
356.00
5.00
11.00
6.00
117.00
19.00
675.50
237.70
120.35
1360.32
657.95
2250.00
356.00
5.00
11.00
6.00
117.00
19.00
4.69
4.69
1740.27
-1484.00
19535.49
10027.89
19535.49
0.05
1023.09
5.16
294564.38
1740.27
-1484.00
19535.49
10027.89
19535.49
0.05
1023.09
5.16
294564.38
65824.49
1461.78
55638.06
4126.59
18037.98
6159.09
209.85
4678.63
4754.90
5325.44
2213.89
2200.00
566.29
32.26
11607.98
23162.70
2433.80
1879.10
41316.97
5313.02
22458.00
4338.00
52.00
114.00
56.00
1167.00
188.00
0.73
158.76
538.08
50.00
6709.12
20883.24
2528.00
237018.95
87747.53
237018.95
301.63
3807.92
56.26
4415795.88
65824.49
1461.78
55638.06
4126.59
18037.98
6159.09
209.85
4678.63
4754.90
5325.44
2213.89
2200.00
566.29
32.26
11607.98
23162.70
2433.80
1879.10
41316.97
5313.02
22458.00
4338.00
52.00
114.00
56.00
1167.00
188.00
0.73
158.76
538.08
50.00
6709.12
20883.24
2528.00
237018.95
87747.53
237018.95
301.63
3807.92
56.26
4415795.88
282,539.85
282,539.85