Venituri Februarie 2011: Drepturi Constatate

VENITURI FEBRUARIE
sold initial 411
22,787.00
rulaj debitor 411
83,273.00
rulaj creditor 411
79,700.00
sold final 411
26,360.00
componenta 411
penaliz.2010
1,154.00
componenta448
penaliz.2010
1,154.00
2011
utilitati
chirie
2,839.00
22,367.00
utilitati
total
2,839.00
3,993.00
total
26,360.00
Drepturi constatate
ct.706
144,279.00 (sume finale)
ct.719.20
4,500.00
"
sponsorizare
ct.719.80
10.00
"
penaliz.2011
ct.772
654,000.00
"
subventie
total:
802,789.00
Incasari
5
Sold initial
355.00
845,048.00
-5,480.00
-32,256.00
657,403.54
-5,480.00
-32,256.00
619,667.54
807,667.00
619,667.54
807,667.00
Plati nete
619,667.54 -613,356.39
Drepturi constatate
an anterior
187,999.46 conf. extras

6,311.15 sold casa
Incasari
din care 1490 venituri incasate in 28.02.2011
Drepturi de constatat
an curs
831,348.00
28,559.00
802,789.00
807,667.00
23,681.00
23,681.00
-1,490.00
22,191.00
176.00
22,367.00
casate in 28.02.2011
VENITURI MARTIE
1
sold initial 411
26,360.00
rulaj debitor 411
74,956.00
rulaj creditor 411
83,064.00
sold final 411
18,252.00
componenta 411
penaliz.2010
utilitati
2,705.00
componenta448
penaliz.2010
678.00
utilitati
2,705.00
2011
chirie
total
15,547.00
18,252.00
total
3,383.00
Drepturi constatate
ct.706
ct.719.20
4,500.00
"
sponsorizare
ct.719.80
56.00
"
penaliz.2011
ct.772
1,272,000.00
"
subventie
total:
1,489,458.00
Incasari
5
Sold initial
1,547,622.00
-11,761.00
-33,391.00
-11,761.00
-33,570.00
1,007,675.61
1,502,470.00
Plati nete
1,053,006.61
1,502,470.00 1,007,675.61
1,007,675.61 -1,004,579.98
3,095.63 sold casa
Drepturi constatate
an anterior
1,518,017.00
Incasari
an curs
28,559.00 1,489,458.00
1,502,470.00
15,547.00
176.00 15,723.00 chirie ct 411
VENITURI aprilie
1
sold initial 411
18,252.00
rulaj debitor 411
70,961.00
rulaj creditor 411
56,720.00
sold final 411
32,493.00
componenta 411
penaliz.2010
utilitati
5,141.00
componenta448 penaliz.2010
utilitati
5,141.00
2011
chirie
total
27,352.00
32,493.00
total
5,141.00
Drepturi constatate
ct.706
ct.719.20
6,000.00
"
sponsorizare
ct.719.80
846.00
"
penaliz.2011
ct.772
1,272,000.00
"
subventie
total:
1,554,818.00
Incasari
5
Sold initial
1,606,595.00
-16,824.00
-33,570.00
-16,824.00
-33,570.00
1,376,379.85
1,556,201.00
Plati nete
1,426,773.85
1,556,201.00 1,376,379.85
1,376,379.85 ###########
6,910.11 sold casa
Drepturi constatate
an anterior
1,583,377.00
Incasari
an curs
28,559.00 1,554,818.00
1,556,201.00
27,352.00
27,352.00 chirie ct 411
VENITURI mai
1
sold initial 411
32,493.00
rulaj debitor 411
89,665.00
rulaj creditor 411
83,760.00
sold final 411
38,398.00
componenta 411
penaliz.2010
2011
utilitati
5,648.00
utilitati
5,648.00
chirie
total
32,750.00
38,398.00
total
5,648.00
Drepturi constatate
ct.706
ct.719.20
6,000.00
"
sponsorizare
ct.719.80
902.00
"
penaliz.2011
ct.772
1,585,000.00
"
subventie
total:
1,951,202.00
Incasari
5
Sold initial
2,003,375.00
-22,618.00
-33,570.00
-22,618.00
-33,570.00
1,722,655.67
1,947,187.00
Plati nete
1,778,843.67
1,947,187.00 1,722,655.67
1,722,655.67 ###########
3,930.05 sold casa
Drepturi constatate
an anterior
1,979,761.00
Incasari
an curs
28,559.00 1,951,202.00
1,947,187.00
32,750.00
32,750.00 chirie ct 411
VENITURI iunie
1
sold initial 411
38,398.00
rulaj debitor 411
46,094.00
rulaj creditor 411
58,761.00
sold final 411
25,731.00
componenta 411
penaliz.2010
2011
utilitati
5,162.00
utilitati
5,162.00
chirie
total
20,569.00
25,731.00
total
5,162.00
Drepturi constatate
ct.706
ct.719.20
6,000.00
"
sponsorizare
ct.719.80
902.00
"
penaliz.2011
ct.772
1,755,000.00
"
subventie
total:
2,163,484.00
Incasari
5
Sold initial
2,232,136.00
-26,916.00
-33,570.00
-26,916.00
-33,570.00
2,096,784.86
2,171,650.00
Plati nete
2,157,270.86
2,171,650.00 2,096,784.86
2,096,784.86 ###########
7,523.65 sold casa
Drepturi constatate
an anterior
2,192,043.00
Incasari
an curs
28,559.00 2,163,484.00
2,171,650.00
20,569.00
20,569.00 chirie ct 411
VENITURI iulie
1
sold initial 411
25,731.00
rulaj debitor 411
28,517.00
rulaj creditor 411
31,841.00
sold final 411
22,407.00
componenta 411
penaliz.2010
2011
utilitati
3,717.00
utilitati
3,717.00
chirie
total
18,690.00
22,407.00
total
3,717.00
Drepturi constatate
ct.706
ct.719.20
6,000.00
"
sponsorizare
ct.719.80
902.00
"
penaliz.2011
ct.772
2,279,000.00
"
subventie
total:
2,713,055.00
Incasari
5
Sold initial
2,787,977.00
-31,307.00
-33,570.00
-31,307.00
-33,570.00
2,471,886.45
2,723,100.00
Plati nete
2,536,763.45
2,723,100.00 2,471,886.45
2,471,886.45 ###########
4,277.28 sold casa
Drepturi constatate
an anterior
2,741,614.00
Incasari
an curs
28,559.00 2,713,055.00
2,723,100.00
18,690.00
18,690.00 chirie ct 411
VENITURI august
1
sold initial 411
22,407.00
rulaj debitor 411
23,516.00
rulaj creditor 411
14,878.00
sold final 411
31,045.00
componenta 411
penaliz.2010
utilitati
4,487.00
componenta448
penaliz.2010
utilitati
4,487.00
2011
chirie
total
26,558.00
31,045.00
total
4,487.00
Drepturi constatate
ct.706
ct.719.20
6,000.00
"
sponsorizare
ct.719.80
2,032.00
"
penaliz.2011
ct.772
2,473,000.00
"
subventie
total:
2,928,684.00
Incasari
5
Sold initial
2,996,855.00
-32,424.00
-33,570.00
-32,424.00
-33,570.00
2,732,436.24
2,930,861.00
Plati nete
2,798,430.24
2,930,861.00 2,732,436.24
2,732,436.24 -2,725,572.83
6,863.41 sold casa
Drepturi constatate
an anterior
2,957,243.00
Incasari
an curs
28,559.00 2,928,684.00
2,930,861.00
26,558.00
26,558.00 chirie ct 411
VENITURI septembrie
1
sold initial 411
31,045.00
rulaj debitor 411
42,019.00
rulaj creditor 411
51,345.00
sold final 411
21,719.00
componenta 411
penaliz.2010
2011
utilitati
chirie
3,327.00
3
componenta448
penaliz.2010
total
18,392.00
utilitati
21,719.00
total
3,327.00
3,327.00
Drepturi constatate
ct.706
487,903.00 (sume finale credit)
ct.719.20
6,000.00
"
sponsorizare
ct.719.80
2,032.00
"
penaliz.2011
ct.772
2,743,000.00
"
subventie
total:
3,238,935.00
Incasari
5
Sold initial
3,318,200.00
-35,352.00
-33,570.00
-35,352.00
-33,570.00
3,024,399.48
3,249,278.00
Plati nete
3,093,321.48
3,249,278.00 3,024,399.48
3,024,399.48 -3,019,015.42
5,384.06 sold casa
Drepturi constatate
an anterior
3,267,494.00
Incasari
an curs
28,559.00 3,238,935.00
3,249,278.00
18,392.00
18,392.00
chirie ct 411
VENITURI
1
sold initial 411
21,719.00
rulaj debitor 411
94,412.00
rulaj creditor 411
73,237.00
sold final 411
42,894.00
componenta 411
penaliz.2010
octombrie
2011
utilitati
chirie
3,313.00
3
componenta448
penaliz.2010
total
39,581.00
utilitati
42,894.00
total
3,313.00
3,313.00
Drepturi constatate
ct.706
580,525.00 (sume finale credit)
ct.719.20
6,000.00
"
sponsorizare
ct.719.80
2,032.00
"
penaliz.2011
ct.772
3,013,000.00
"
subventie
total:
3,601,557.00
Incasari
5
Sold initial
3,661,437.00
-37,156.00
-33,570.00
-37,156.00
-33,570.00
3,335,449.73
3,590,711.00
Plati nete
3,406,175.73
3,590,711.00 3,335,449.73
3,335,449.73 -3,328,438.89
7,010.84 sold casa
Drepturi constatate
an anterior
3,630,116.00
Incasari
an curs
28,559.00 3,601,557.00
3,590,711.00
39,581.00
39,581.00
chirie ct 411

Venituri Februarie 2011: Drepturi Constatate

Uploaded by

Copyright:

Available Formats

You might also like

Venituri Februarie 2011: Drepturi Constatate

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Venituri Februarie 2011: Drepturi Constatate

Uploaded by

Copyright:

Available Formats

VENITURI FEBRUARIE

sold initial 411

rulaj debitor 411

rulaj creditor 411

sold final 411

144,279.00 (sume finale)

187,999.46 conf. extras

din care 1490 venituri incasate in 28.02.2011

sold initial 411

rulaj debitor 411

rulaj creditor 411

sold final 411

212,902.00 (sume finale)

494,794.39 conf. extras

3,095.63 sold casa

176.00 15,723.00 chirie ct 411

sold initial 411

rulaj debitor 411

rulaj creditor 411

sold final 411

275,972.00 (sume finale)

179,821.15 conf. extras

6,910.11 sold casa

27,352.00 chirie ct 411

sold initial 411

rulaj debitor 411

rulaj creditor 411

sold final 411

359,300.00 (sume finale)

224,531.33 conf. extras

3,930.05 sold casa

32,750.00 chirie ct 411

sold initial 411

rulaj debitor 411

rulaj creditor 411

sold final 411

401,582.00 (sume finale)

74,865.14 conf. extras

7,523.65 sold casa

20,569.00 chirie ct 411

sold initial 411

rulaj debitor 411

rulaj creditor 411

sold final 411

427,153.00 (sume finale)

251,213.55 conf. extras

4,277.28 sold casa

18,690.00 chirie ct 411

sold initial 411

rulaj debitor 411

rulaj creditor 411

sold final 411

447,652.00 (sume finale)

198,424.76 conf. extras

6,863.41 sold casa

26,558.00 chirie ct 411

sold initial 411