romfast/solduri2roa
2
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

solduri2roa: balante SAGA PDF -> xlsx initializare ROACONT

Browse Source 
Extragere pe coordonate (pdfplumber), generarea celor doua xlsx pentru
FUNDATIA si MASTER 12/2025, regulile de mapare si rapoartele de verificare.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01BdA5a3ECKFD6Citf1ptPZu
This commit is contained in:
Marius Mutu
2026-09-21 00:02:30 +03:00
commit 92dc8c7b32
22 changed files with 1876 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

89
balanta_MASTERJOB.csv Normal file
View File

@@ -0,0 +1,89 @@
pagina,cont,denumire,prec_d,prec_c,rulaj_d,rulaj_c,total_d,total_c,sold_d,sold_c,este_total
1,1012,CAPITAL SUBSCRIS VARSAT,0.0,90000.0,0.0,0.0,0.0,90000.0,0.0,90000.0,0
1,117,REZULTATUL REPORTAT,47431.79,0.0,0.0,0.0,47431.79,0.0,47431.79,0.0,0
1,117.1,PIERDERE REPORTATA,4280.23,0.0,0.0,0.0,4280.23,0.0,4280.23,0.0,0
1,117.2,PIERDERE REPORTATA,7743.14,0.0,0.0,0.0,7743.14,0.0,7743.14,0.0,0
1,117.3,PIERDERE REPORTATA,7037.7,0.0,0.0,0.0,7037.7,0.0,7037.7,0.0,0
1,117.4,PIERDERE 2007,7531.03,0.0,0.0,0.0,7531.03,0.0,7531.03,0.0,0
1,117.5,PIERDERE 2008,5731.08,0.0,0.0,0.0,5731.08,0.0,5731.08,0.0,0
1,117.6,PIERDERE 2009,3421.65,0.0,0.0,0.0,3421.65,0.0,3421.65,0.0,0
1,117.7,PIERDERE 2010,2764.43,0.0,0.0,0.0,2764.43,0.0,2764.43,0.0,0
1,117.8,PIERDERE 2011,6286.66,0.0,0.0,0.0,6286.66,0.0,6286.66,0.0,0
1,1171,REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP.,106880.87,0.0,103625.3,0.0,210506.17,0.0,210506.17,0.0,0
1,121,PROFIT SI PIERDERE,103625.3,0.0,100135.51,103625.3,203760.81,103625.3,100135.51,0.0,0
1,,Total sume clasa 1,257937.96,90000.0,203760.81,103625.3,461698.77,193625.3,358073.47,90000.0,1
1,201,CHELTUIELI DE CONSTITUIRE,581.27,0.0,0.0,0.0,581.27,0.0,581.27,0.0,0
1,2111,TERENURI,439966.6,0.0,0.0,0.0,439966.6,0.0,439966.6,0.0,0
1,2111.01,RISNOV- BRASOV,439966.6,0.0,0.0,0.0,439966.6,0.0,439966.6,0.0,0
1,235,INVESTITII IMOBILIARE IN CURS DE EXECUTIE,292.0,0.0,0.0,0.0,292.0,0.0,292.0,0.0,0
1,2813,"AMORT. INSTALATIILOR, MIJ. DE TRANSPORT",0.0,249314.46,0.0,87993.3,0.0,337307.76,0.0,337307.76,0
1,,Total sume clasa 2,440839.87,249314.46,0.0,87993.3,440839.87,337307.76,440839.87,337307.76,1
1,303,MAT. DE NATURA OB. DE INVENTAR,16802.46,0.0,0.0,0.0,16802.46,0.0,16802.46,0.0,0
1,371,MARFURI,38850.0,0.0,0.0,0.0,38850.0,0.0,38850.0,0.0,0
1,371.01,FURAJE PASTRAV,38850.0,0.0,0.0,0.0,38850.0,0.0,38850.0,0.0,0
1,,Total sume clasa 3,55652.46,0.0,0.0,0.0,55652.46,0.0,55652.46,0.0,1
1,401,FURNIZORI,0.0,534966.78,0.0,12142.21,0.0,547108.99,0.0,547108.99,0
1,401.00001,MEDIAROM COMUNICATIONS,0.0,14293.76,0.0,0.0,0.0,14293.76,0.0,14293.76,0
1,401.00003,TEMPLUM PLUS,0.0,500.0,0.0,0.0,0.0,500.0,0.0,500.0,0
1,401.00006,BIROU INDIVIDUAL NOTARIAL GEORGE TRAGONE,0.0,952.0,0.0,0.0,0.0,952.0,0.0,952.0,0
1,401.00007,ACVATIC TES S.R.L.,0.0,439966.6,0.0,0.0,0.0,439966.6,0.0,439966.6,0
1,401.00008,DREAM FISH S.R.L.,0.0,38850.0,0.0,0.0,0.0,38850.0,0.0,38850.0,0
1,401.00009,LEROY MERLIN ROMANIA SRL C,0.0,2902.91,0.0,0.0,0.0,2902.91,0.0,2902.91,0
2,401.00010,SERVICE ONLAPTOP S.R.L.,0.0,1230.0,0.0,0.0,0.0,1230.0,0.0,1230.0,0
2,401.00011,PET PRODUCT SRL,0.0,445.05,0.0,0.0,0.0,445.05,0.0,445.05,0
2,401.00012,BIROU INDIVIDUAL NOTARIAL PIELEANU DANIELA,0.0,4879.0,0.0,0.0,0.0,4879.0,0.0,4879.0,0
2,401.00013,CREATIV EXPERT CONSTRUCT S.R.L.,0.0,3300.0,0.0,0.0,0.0,3300.0,0.0,3300.0,0
2,401.00014,,0.0,16802.46,0.0,0.0,0.0,16802.46,0.0,16802.46,0
2,401.00015,ANDREEA BEATRICE VASILE,0.0,10000.0,0.0,0.0,0.0,10000.0,0.0,10000.0,0
2,401.00017,TIRES AND PARTS SRL,0.0,845.0,0.0,400.0,0.0,1245.0,0.0,1245.0,0
2,401.00023,ANGLO CARS S.R.L.,0.0,0.0,0.0,3700.9,0.0,3700.9,0.0,3700.9,0
2,401.00024,DAW BENTA SRL,0.0,0.0,0.0,1948.01,0.0,1948.01,0.0,1948.01,0
2,401.00025,ROMSYSTEMS S.R.L.,0.0,0.0,0.0,1380.4,0.0,1380.4,0.0,1380.4,0
2,401.00026,UNIVERSAL GRUP SRL,0.0,0.0,0.0,1380.9,0.0,1380.9,0.0,1380.9,0
2,401.00027,SEBASTIAN CONSTRUCTII MONTAJ SRL,0.0,0.0,0.0,3332.0,0.0,3332.0,0.0,3332.0,0
2,4092,FURNIZORI — DEBITORI PT. PRESTARI DE SERVICII,4.0,0.0,0.0,0.0,4.0,0.0,4.0,0.0,0
2,4092.01,ICI,4.0,0.0,0.0,0.0,4.0,0.0,4.0,0.0,0
2,4111,CLIENTI,12000.0,0.0,0.0,0.0,12000.0,0.0,12000.0,0.0,0
2,4111.00001,NEW HOME CONSTRUCT S.A.,12000.0,0.0,0.0,0.0,12000.0,0.0,12000.0,0.0,0
2,421,PERSONAL - SALARII DATORATE,0.0,17689.0,0.0,0.0,0.0,17689.0,0.0,17689.0,0
2,4315,CONTR. DE ASIGURARI SOCIALE,0.0,24297.0,0.0,0.0,0.0,24297.0,0.0,24297.0,0
2,4316,CONTR. DE ASIGURARI SOCIALE DE SANATATE,0.0,10905.0,0.0,0.0,0.0,10905.0,0.0,10905.0,0
2,436,CONTR. ASIGURATORIE DE MUNCA,0.0,1128.0,0.0,0.0,0.0,1128.0,0.0,1128.0,0
2,4372,CONTRIBUTIA PERSONALULUI LA FONDUL DE SOMAJ,0.0,52.0,0.0,0.0,0.0,52.0,0.0,52.0,0
2,441,IMPOZITUL PE PROFIT SI ALTE IMPOZITE,0.0,2567.0,0.0,0.0,0.0,2567.0,0.0,2567.0,0
2,441.01,IMPOZIT FORFETAR,0.0,2567.0,0.0,0.0,0.0,2567.0,0.0,2567.0,0
2,4411,IMPOZITUL PE PROFIT,0.0,7804.0,0.0,0.0,0.0,7804.0,0.0,7804.0,0
2,4418,IMPOZITUL PE VENIT,0.0,360.0,0.0,0.0,0.0,360.0,0.0,360.0,0
2,4424,TVA DE RECUPERAT,4669.56,0.0,0.0,0.0,4669.56,0.0,4669.56,0.0,0
2,444,IMPOZITUL PE VENITURI DE NATURA SALARIILOR,0.0,3105.0,0.0,0.0,0.0,3105.0,0.0,3105.0,0
2,447,FONDURI SPECIALE TAXE SI VARSAMINTE ASIMILATE,0.0,47.0,0.0,0.0,0.0,47.0,0.0,47.0,0
2,447.01,COMISION ITM C,0.0,47.0,0.0,0.0,0.0,47.0,0.0,47.0,0
3,4551,ACTIONARI/ASOCIATI - CONTURI CURENTE,0.0,751724.61,0.0,0.0,0.0,751724.61,0.0,751724.61,0
3,4551.01,IONESCU VALENTIN,0.0,729308.61,0.0,0.0,0.0,729308.61,0.0,729308.61,0
3,4551.02,TOMA IONEL VIOREL RO55 RZBR 0000 0600 1338 1717,0.0,22416.0,0.0,0.0,0.0,22416.0,0.0,22416.0,0
3,461,DEBITORI DIVERSI,69289.0,0.0,0.0,0.0,69289.0,0.0,69289.0,0.0,0
3,461.01,SISTEME INTARNATIONALE DE AF.,8289.0,0.0,0.0,0.0,8289.0,0.0,8289.0,0.0,0
3,461.02,HABITAT SI AMBIENT,20000.0,0.0,0.0,0.0,20000.0,0.0,20000.0,0.0,0
3,461.03,DEBITORI DIVERSI,41000.0,0.0,0.0,0.0,41000.0,0.0,41000.0,0.0,0
3,462,CREDITORI DIVERSI,0.0,9810.0,0.0,0.0,0.0,9810.0,0.0,9810.0,0
3,462.01,CREDITORI DIVERSI -IONESCU ALINA,0.0,3350.0,0.0,0.0,0.0,3350.0,0.0,3350.0,0
3,462.02,CREDITORI DIVERSI - REZIDENT COM,0.0,700.0,0.0,0.0,0.0,700.0,0.0,700.0,0
3,462.03,CREDITORI DIVERSI - IONESCU VALENTIN,0.0,760.0,0.0,0.0,0.0,760.0,0.0,760.0,0
3,462.05,CREDITOR C.S.C.,0.0,5000.0,0.0,0.0,0.0,5000.0,0.0,5000.0,0
3,473,DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE,0.0,310905.94,0.0,0.0,0.0,310905.94,0.0,310905.94,0
3,,Total sume clasa 4,85962.56,1675361.33,0.0,12142.21,85962.56,1687503.54,85962.56,1687503.54,1
3,5121,CONTURI LA BANCA IN LEI,15730.61,0.0,0.0,0.0,15730.61,0.0,15730.61,0.0,0
3,5121.01,PIRAEUS BANK - RON,0.0,20.8,0.0,0.0,0.0,20.8,0.0,20.8,0
3,5121.02,RO45 PIRB 4250 7073 2600 1000 FIRST BANK,15599.25,0.0,0.0,0.0,15599.25,0.0,15599.25,0.0,0
3,5124,CONTURI LA BANCA IN VALUTA,1060090.96,0.0,0.0,0.0,1060090.96,0.0,1060090.96,0.0,0
3,5124.01,BANCA (EURO),5.71,0.0,0.0,0.0,5.71,0.0,5.71,0.0,0
3,5124.02,RO11 PIRB 4250 7073 2600 2000 FIRST,1060085.25,0.0,0.0,0.0,1060085.25,0.0,1060085.25,0.0,0
3,5125,SUME IN CURS DE DECONTARE,0.5,0.0,0.0,0.0,0.5,0.0,0.5,0.0,0
3,5125.03,POPRIRE,0.5,0.0,0.0,0.0,0.5,0.0,0.5,0.0,0
3,5311,CASA IN LEI,98460.87,0.0,0.0,0.0,98460.87,0.0,98460.87,0.0,0
3,,Total sume clasa 5,1174282.94,0.0,0.0,0.0,1174282.94,0.0,1174282.94,0.0,1
3,611,CHELT. CU INTRETINEREA SI REPARATIILE,0.0,0.0,2510.9,2510.9,2510.9,2510.9,0.0,0.0,0
3,628,ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI,0.0,0.0,9631.31,9631.31,9631.31,9631.31,0.0,0.0,0
3,6811,CHELT. DE EXPLOATARE CU AMORTIZAREA IMOBILIZARILOR,0.0,0.0,87993.3,87993.3,87993.3,87993.3,0.0,0.0,0
3,,Total sume clasa 6,0.0,0.0,100135.51,100135.51,100135.51,100135.51,0.0,0.0,1
4,,Totaluri:,2014675.79,2014675.79,303896.32,303896.32,2318572.11,2318572.11,2114811.3,2114811.3,1
1 pagina cont denumire prec_d prec_c rulaj_d rulaj_c total_d total_c sold_d sold_c este_total
2 1 1012 CAPITAL SUBSCRIS VARSAT 0.0 90000.0 0.0 0.0 0.0 90000.0 0.0 90000.0 0
3 1 117 REZULTATUL REPORTAT 47431.79 0.0 0.0 0.0 47431.79 0.0 47431.79 0.0 0
4 1 117.1 PIERDERE REPORTATA 4280.23 0.0 0.0 0.0 4280.23 0.0 4280.23 0.0 0
5 1 117.2 PIERDERE REPORTATA 7743.14 0.0 0.0 0.0 7743.14 0.0 7743.14 0.0 0
6 1 117.3 PIERDERE REPORTATA 7037.7 0.0 0.0 0.0 7037.7 0.0 7037.7 0.0 0
7 1 117.4 PIERDERE 2007 7531.03 0.0 0.0 0.0 7531.03 0.0 7531.03 0.0 0
8 1 117.5 PIERDERE 2008 5731.08 0.0 0.0 0.0 5731.08 0.0 5731.08 0.0 0
9 1 117.6 PIERDERE 2009 3421.65 0.0 0.0 0.0 3421.65 0.0 3421.65 0.0 0
10 1 117.7 PIERDERE 2010 2764.43 0.0 0.0 0.0 2764.43 0.0 2764.43 0.0 0
11 1 117.8 PIERDERE 2011 6286.66 0.0 0.0 0.0 6286.66 0.0 6286.66 0.0 0
12 1 1171 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP. 106880.87 0.0 103625.3 0.0 210506.17 0.0 210506.17 0.0 0
13 1 121 PROFIT SI PIERDERE 103625.3 0.0 100135.51 103625.3 203760.81 103625.3 100135.51 0.0 0
14 1 Total sume clasa 1 257937.96 90000.0 203760.81 103625.3 461698.77 193625.3 358073.47 90000.0 1
15 1 201 CHELTUIELI DE CONSTITUIRE 581.27 0.0 0.0 0.0 581.27 0.0 581.27 0.0 0
16 1 2111 TERENURI 439966.6 0.0 0.0 0.0 439966.6 0.0 439966.6 0.0 0
17 1 2111.01 RISNOV- BRASOV 439966.6 0.0 0.0 0.0 439966.6 0.0 439966.6 0.0 0
18 1 235 INVESTITII IMOBILIARE IN CURS DE EXECUTIE 292.0 0.0 0.0 0.0 292.0 0.0 292.0 0.0 0
19 1 2813 AMORT. INSTALATIILOR, MIJ. DE TRANSPORT 0.0 249314.46 0.0 87993.3 0.0 337307.76 0.0 337307.76 0
20 1 Total sume clasa 2 440839.87 249314.46 0.0 87993.3 440839.87 337307.76 440839.87 337307.76 1
21 1 303 MAT. DE NATURA OB. DE INVENTAR 16802.46 0.0 0.0 0.0 16802.46 0.0 16802.46 0.0 0
22 1 371 MARFURI 38850.0 0.0 0.0 0.0 38850.0 0.0 38850.0 0.0 0
23 1 371.01 FURAJE PASTRAV 38850.0 0.0 0.0 0.0 38850.0 0.0 38850.0 0.0 0
24 1 Total sume clasa 3 55652.46 0.0 0.0 0.0 55652.46 0.0 55652.46 0.0 1
25 1 401 FURNIZORI 0.0 534966.78 0.0 12142.21 0.0 547108.99 0.0 547108.99 0
26 1 401.00001 MEDIAROM COMUNICATIONS 0.0 14293.76 0.0 0.0 0.0 14293.76 0.0 14293.76 0
27 1 401.00003 TEMPLUM PLUS 0.0 500.0 0.0 0.0 0.0 500.0 0.0 500.0 0
28 1 401.00006 BIROU INDIVIDUAL NOTARIAL GEORGE TRAGONE 0.0 952.0 0.0 0.0 0.0 952.0 0.0 952.0 0
29 1 401.00007 ACVATIC TES S.R.L. 0.0 439966.6 0.0 0.0 0.0 439966.6 0.0 439966.6 0
30 1 401.00008 DREAM FISH S.R.L. 0.0 38850.0 0.0 0.0 0.0 38850.0 0.0 38850.0 0
31 1 401.00009 LEROY MERLIN ROMANIA SRL C 0.0 2902.91 0.0 0.0 0.0 2902.91 0.0 2902.91 0
32 2 401.00010 SERVICE ONLAPTOP S.R.L. 0.0 1230.0 0.0 0.0 0.0 1230.0 0.0 1230.0 0
33 2 401.00011 PET PRODUCT SRL 0.0 445.05 0.0 0.0 0.0 445.05 0.0 445.05 0
34 2 401.00012 BIROU INDIVIDUAL NOTARIAL PIELEANU DANIELA 0.0 4879.0 0.0 0.0 0.0 4879.0 0.0 4879.0 0
35 2 401.00013 CREATIV EXPERT CONSTRUCT S.R.L. 0.0 3300.0 0.0 0.0 0.0 3300.0 0.0 3300.0 0
36 2 401.00014 0.0 16802.46 0.0 0.0 0.0 16802.46 0.0 16802.46 0
37 2 401.00015 ANDREEA BEATRICE VASILE 0.0 10000.0 0.0 0.0 0.0 10000.0 0.0 10000.0 0
38 2 401.00017 TIRES AND PARTS SRL 0.0 845.0 0.0 400.0 0.0 1245.0 0.0 1245.0 0
39 2 401.00023 ANGLO CARS S.R.L. 0.0 0.0 0.0 3700.9 0.0 3700.9 0.0 3700.9 0
40 2 401.00024 DAW BENTA SRL 0.0 0.0 0.0 1948.01 0.0 1948.01 0.0 1948.01 0
41 2 401.00025 ROMSYSTEMS S.R.L. 0.0 0.0 0.0 1380.4 0.0 1380.4 0.0 1380.4 0
42 2 401.00026 UNIVERSAL GRUP SRL 0.0 0.0 0.0 1380.9 0.0 1380.9 0.0 1380.9 0
43 2 401.00027 SEBASTIAN CONSTRUCTII MONTAJ SRL 0.0 0.0 0.0 3332.0 0.0 3332.0 0.0 3332.0 0
44 2 4092 FURNIZORI — DEBITORI PT. PRESTARI DE SERVICII 4.0 0.0 0.0 0.0 4.0 0.0 4.0 0.0 0
45 2 4092.01 ICI 4.0 0.0 0.0 0.0 4.0 0.0 4.0 0.0 0
46 2 4111 CLIENTI 12000.0 0.0 0.0 0.0 12000.0 0.0 12000.0 0.0 0
47 2 4111.00001 NEW HOME CONSTRUCT S.A. 12000.0 0.0 0.0 0.0 12000.0 0.0 12000.0 0.0 0
48 2 421 PERSONAL - SALARII DATORATE 0.0 17689.0 0.0 0.0 0.0 17689.0 0.0 17689.0 0
49 2 4315 CONTR. DE ASIGURARI SOCIALE 0.0 24297.0 0.0 0.0 0.0 24297.0 0.0 24297.0 0
50 2 4316 CONTR. DE ASIGURARI SOCIALE DE SANATATE 0.0 10905.0 0.0 0.0 0.0 10905.0 0.0 10905.0 0
51 2 436 CONTR. ASIGURATORIE DE MUNCA 0.0 1128.0 0.0 0.0 0.0 1128.0 0.0 1128.0 0
52 2 4372 CONTRIBUTIA PERSONALULUI LA FONDUL DE SOMAJ 0.0 52.0 0.0 0.0 0.0 52.0 0.0 52.0 0
53 2 441 IMPOZITUL PE PROFIT SI ALTE IMPOZITE 0.0 2567.0 0.0 0.0 0.0 2567.0 0.0 2567.0 0
54 2 441.01 IMPOZIT FORFETAR 0.0 2567.0 0.0 0.0 0.0 2567.0 0.0 2567.0 0
55 2 4411 IMPOZITUL PE PROFIT 0.0 7804.0 0.0 0.0 0.0 7804.0 0.0 7804.0 0
56 2 4418 IMPOZITUL PE VENIT 0.0 360.0 0.0 0.0 0.0 360.0 0.0 360.0 0
57 2 4424 TVA DE RECUPERAT 4669.56 0.0 0.0 0.0 4669.56 0.0 4669.56 0.0 0
58 2 444 IMPOZITUL PE VENITURI DE NATURA SALARIILOR 0.0 3105.0 0.0 0.0 0.0 3105.0 0.0 3105.0 0
59 2 447 FONDURI SPECIALE TAXE SI VARSAMINTE ASIMILATE 0.0 47.0 0.0 0.0 0.0 47.0 0.0 47.0 0
60 2 447.01 COMISION ITM C 0.0 47.0 0.0 0.0 0.0 47.0 0.0 47.0 0
61 3 4551 ACTIONARI/ASOCIATI - CONTURI CURENTE 0.0 751724.61 0.0 0.0 0.0 751724.61 0.0 751724.61 0
62 3 4551.01 IONESCU VALENTIN 0.0 729308.61 0.0 0.0 0.0 729308.61 0.0 729308.61 0
63 3 4551.02 TOMA IONEL VIOREL RO55 RZBR 0000 0600 1338 1717 0.0 22416.0 0.0 0.0 0.0 22416.0 0.0 22416.0 0
64 3 461 DEBITORI DIVERSI 69289.0 0.0 0.0 0.0 69289.0 0.0 69289.0 0.0 0
65 3 461.01 SISTEME INTARNATIONALE DE AF. 8289.0 0.0 0.0 0.0 8289.0 0.0 8289.0 0.0 0
66 3 461.02 HABITAT SI AMBIENT 20000.0 0.0 0.0 0.0 20000.0 0.0 20000.0 0.0 0
67 3 461.03 DEBITORI DIVERSI 41000.0 0.0 0.0 0.0 41000.0 0.0 41000.0 0.0 0
68 3 462 CREDITORI DIVERSI 0.0 9810.0 0.0 0.0 0.0 9810.0 0.0 9810.0 0
69 3 462.01 CREDITORI DIVERSI -IONESCU ALINA 0.0 3350.0 0.0 0.0 0.0 3350.0 0.0 3350.0 0
70 3 462.02 CREDITORI DIVERSI - REZIDENT COM 0.0 700.0 0.0 0.0 0.0 700.0 0.0 700.0 0
71 3 462.03 CREDITORI DIVERSI - IONESCU VALENTIN 0.0 760.0 0.0 0.0 0.0 760.0 0.0 760.0 0
72 3 462.05 CREDITOR C.S.C. 0.0 5000.0 0.0 0.0 0.0 5000.0 0.0 5000.0 0
73 3 473 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE 0.0 310905.94 0.0 0.0 0.0 310905.94 0.0 310905.94 0
74 3 Total sume clasa 4 85962.56 1675361.33 0.0 12142.21 85962.56 1687503.54 85962.56 1687503.54 1
75 3 5121 CONTURI LA BANCA IN LEI 15730.61 0.0 0.0 0.0 15730.61 0.0 15730.61 0.0 0
76 3 5121.01 PIRAEUS BANK - RON 0.0 20.8 0.0 0.0 0.0 20.8 0.0 20.8 0
77 3 5121.02 RO45 PIRB 4250 7073 2600 1000 FIRST BANK 15599.25 0.0 0.0 0.0 15599.25 0.0 15599.25 0.0 0
78 3 5124 CONTURI LA BANCA IN VALUTA 1060090.96 0.0 0.0 0.0 1060090.96 0.0 1060090.96 0.0 0
79 3 5124.01 BANCA (EURO) 5.71 0.0 0.0 0.0 5.71 0.0 5.71 0.0 0
80 3 5124.02 RO11 PIRB 4250 7073 2600 2000 FIRST 1060085.25 0.0 0.0 0.0 1060085.25 0.0 1060085.25 0.0 0
81 3 5125 SUME IN CURS DE DECONTARE 0.5 0.0 0.0 0.0 0.5 0.0 0.5 0.0 0
82 3 5125.03 POPRIRE 0.5 0.0 0.0 0.0 0.5 0.0 0.5 0.0 0
83 3 5311 CASA IN LEI 98460.87 0.0 0.0 0.0 98460.87 0.0 98460.87 0.0 0
84 3 Total sume clasa 5 1174282.94 0.0 0.0 0.0 1174282.94 0.0 1174282.94 0.0 1
85 3 611 CHELT. CU INTRETINEREA SI REPARATIILE 0.0 0.0 2510.9 2510.9 2510.9 2510.9 0.0 0.0 0
86 3 628 ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI 0.0 0.0 9631.31 9631.31 9631.31 9631.31 0.0 0.0 0
87 3 6811 CHELT. DE EXPLOATARE CU AMORTIZAREA IMOBILIZARILOR 0.0 0.0 87993.3 87993.3 87993.3 87993.3 0.0 0.0 0
88 3 Total sume clasa 6 0.0 0.0 100135.51 100135.51 100135.51 100135.51 0.0 0.0 1
89 4 Totaluri: 2014675.79 2014675.79 303896.32 303896.32 2318572.11 2318572.11 2114811.3 2114811.3 1