SC STUDIOUL CINEMATOGRAFIC

Bd Aviatorilor,
SAHIA FILM SAnr 106, Sector 1,
Bucuresti
CUI RO9566322, J40/4711/1997

LISTA SALARII RESTANTE, SCADENTE PANA LA DATA DE 05.05.2015

cod nume prenume CNP adresa tel cont bancar email observatii

1 ALBU IOAN

2 ANDRIES ALEXANDRU IULIAN

3 APAVALOAIE DAN

4 APOSTOL FLORIN CATALIN

5 BACIU AURELIA

cont IBAN:
Aleea Imasului Nr 4, bl.50, sc.2, et.1, RO28BREL0002001896140100 marianbaciu1974@gmail.co
6 BACIU MARIAN 1740707451510 Telefonul 0725537965
ap. 26 LIBRA BANK, SUCURSALA m
MAGHERU
7 BOHOLT GABRIEL

BRANESCU
8 MARIA
(NAFTICA)

9 BURGHELEA DAN-VASILICA

10 CALMIS GHEORGHE

11 CARMEN IONESCU

12 CAZACU CRISTIAN

13 COVEI DOREL

14 CRETU CRISTIAN-DUMITRU
15 DEAN MIRCEA DAN

16 DOBRE FLORIN

17 DRAGULESCU ANDREI

18 DUMITRACHE MEDEEA ELENA

19 EPURE DUMITRU

ANDREEA-
20 GAICA
ALEXANDRA

21 GRIGORIE CONSTANTIN

22 GRIGORIU ALEXANDRA-ADINA
23 HURJUI MIRELA

24 IORDACHE STEFAN

25 IURASCU VALERIU MARIAN

CONSUELA
26 LUNGU
LUMINITA

27 MANOLE FLORIN

28 MARINESCU ION

29 METELISCHI AURELIAN MARIUS

30 MIHALACHE CORNEL
31 MINDU CATALIN

ALEXANDRA
32 MIRESCU
FRANCISCA

MOCANESCU-
33 DAN-CONSTANTIN
COLOROS

34 MOCANU MANUEL

MONICA
35 MUSAT
MARGARETA

36 NEDELCU ION

37 NICULAE CIPRIAN ANDREI

38 NITOI DUMITRU DANIEL

39 OLTEANU LUCIAN

40 PANAIT LUCIA

41 PANDREA STANA

42 PATRASCU MARIA

ALEXANDRA
43 POIANA
MADALINA

44 POPESCU SORINA

45 PRESADA DANUT ALEXANDRU

46 RADUCANU ION
47 RADULESCU BIANCA

48 RADU LUCIAN GHEORGHE

49 RUSU CRISTIAN

50 SACAREA RADU

51 SANDULESCU ELISABETA

52 SECASIU MARIANA

53 SIGARTAU ANCA

54 SION GHEORGHE
55 STANESCU DRAGOS

56 STUPARU

57 TIHAUAN TITUS CALIN

58 TUTA FLORIAN

59 ZAHIU MIRCEA MARIAN

TOTAL 05.05.2015
STUDIOUL CINEMATOGRAFIC SAHIA-FILM S.A. c.f. RO9566322 r.c. J40/4711/1997 Loc. BUCURESTI sector 1 str. BD AVIATORILOR nr. 106 bl. - sc. - et. - ap. -

Balanta de verificare
3/1/2015 -- 3/31/2015

Solduri initiale an Rulaje perioada Sume totale

Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare
4311 CONTRIBUTIA UNITATII LA ASIGURARILE SOCIALE 0.00 448,687.31 0.00 2,072.00
4312 CONTRIBUTIA PERSONALULUI LA ASIGURARILE SOCIALE 0.00 211,552.00 1,365.00 1,377.00
4313 CONTRIBUTIA ANGAJATORULUI - ASIGURARILE SOCIALE DE SANATATE 0.00 113,449.00 0.00 649.00
4314 CONTRIBUTIA ANGAJATILOR - ASIGURARILE SOCIALE DE SANATATE 0.00 114,606.00 665.00 654.00
4315 CTB. FAMBP ANGAJATOR 0.00 3,392.00 0.00 12.00
4316 CTB. CONCEDII MEDICALE ANGAJATOR 0.00 17,118.00 1,204.00 106.00
4317 CTB. FGCS ANGAJATOR 0.00 4,895.00 0.00 19.00
4371 CONTRIBUTIA UNITATII LA FONDUL DE SOMAJ 0.00 23,301.00 0.00 37.00
4372 CONTRIBUTIA PERSONALULUI LA FONDUL DE SOMAJ 0.00 10,976.00 36.00 39.00
4411 IMPOZITUL PE PROFIT 0.00 1,913,755.12 0.00 0.00
4423 TVA DE PLATA 0.00 1,940,195.76 0.00 0.00
444 IMPOZITUL PE VENITURI DE NATURA SALARIILOR 0.00 287,990.88 1,536.00 1,626.00
446.1 IMPOZIT DIVIDENDE 0.00 2,290.00 0.00 0.00
4481 ALTE DATORII FATA DE BUGETUL STATULUI 0.00 11,512.00 1,767.00 1,767.00
457.0
446.211 IMPOZIT CLADIRI - SECTOR 1 0.00 37,986.15 0.00 0.00
446.22 IMPOZIT MILOACE DE TRANSPORT 0.00 375.42 0.00 0.00
446.231 IMPOZIT TEREN - SECTOR 1 0.00 2,215.55 0.00 0.00
446.241 IMPOZIT AFISAJ - SECTOR 1 0.00 95.00 0.00 0.00
446.212 IMPOZIT CLADIRI - SECTOR 2 0.00 67,707.00 0.00 0.00
446.232 IMPOZIT TEREN - SECTOR 2 0.00 647.00 0.00 0.00
446.242 IMPOZIT AFISAJ - SECTOR 2 0.00 84.00 0.00 0.00
446.25 ACCESORII TAXE SI IMPOZITE LOCALE 0.00 42,445.22 0.00 0.00
 Total sume clasa 4 0.00 5,255,612.99 7,210.45 8,803.77

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 3/3 SAGA C

Sume totale Solduri finale

Debitoare Creditoare Debitoare Creditoare

0.00 454,622.31 0.00 454,622.31 5,232,840.98 ANAF
4,775.00 215,497.00 0.00 210,722.00
0.00 115,319.00 0.00 115,319.00
2,410.00 116,498.00 0.00 114,088.00
0.00 3,426.00 0.00 3,426.00
2,809.00 17,424.00 0.00 14,615.00
0.00 4,948.00 0.00 4,948.00
0.00 23,405.00 0.00 23,405.00
149.00 11,082.00 0.00 10,933.00
0.00 1,913,755.12 0.00 1,913,755.12
242.67 1,940,507.40 0.00 1,940,264.73
5,410.00 292,554.88 0.00 287,144.88
0.00 2,290.00 0.00 2,290.00
2,734.00 14,246.00 0.00 11,512.00
125,795.94
0.00 53,342.15 0.00 53,342.15 89,947.96 DGITL S1
0.00 1,306.42 0.00 1,306.42
0.00 2,425.55 0.00 2,425.55
0.00 137.00 0.00 137.00
0.00 67,707.00 0.00 67,707.00 78,146.38 DGITL S2
0.00 647.00 0.00 647.00
0.00 84.00 0.00 84.00
0.00 42,445.22 0.00 42,445.22
22,015.78 5,296,825.46 329.70 5,400,935.32

5,482.01
3,528.00

972.99

19,112.58

3,128.17

32,223.75