solduri2roa/balanta_MASTERJOB.csv at 92dc8c7b32e1b4c9eb59628ef0f7c08e0fd46039

Files

Marius Mutu 92dc8c7b32 solduri2roa: balante SAGA PDF -> xlsx initializare ROACONT

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

2026-09-21 00:02:30 +03:00

6.9 KiB

Raw Blame History

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

6.9 KiB Raw Blame History

6.9 KiB

Raw Blame History