SC Eduard Forest Explorer

pct lucru Zarand

RAPORT DE PRODUCTIE LUNA _______
DECEMBRIE ANUL ___ 2021

189.65 lei/mc
Materii prime folosite Produse obtinute Cost total de productie
bon consum cost m.p. cantitate(mc) % cost materii prime+cost prod obtinute cost/mc
1. Bustean gorun Cherestea netivita go 3.51 65.00% 1,643.06 468
5.4 mc 608 669.70 Grinzi go
664 307.70 3.51
Laturoaie go 1.458 27.00% 30
Rumegus go 0.432 8.00% 1
977.40

12. Cherestea net tei 597 18,686.40 Cherestea tivita tei 224.4 68.00% 184,902.86 824
330 mc 600 22,900.00 Frize tei 0.00%
613 22,900.00 Sipci 0.00%
617 13,740.00 224.4
622 22,900.00 Laturoaie 30
638 18,320.00 Rumegus tei 16.5 5.00% 1
646 13,740.00 Deseu 89.1 27.00% 1
670 9,160.00

142,346.40

17. Bustean garnita 606 1248.9 Cherestea netivita garn 14.183 #DIV/0! 6639.162852 468
21.82 mc 649 1556.6 14.183
658 1143.92
3949.42 Laturoaie garnita 5.8914 27.00% 30
Rumegus garnita 1.7456 8.00% 1

21. Bustean tei argintiu 596 8690 Cherestea netivita tei 329.95 151,188.38 458
506 599 5372
604 4740 329.95
612 4740 Laturoaie tei arg 136.62 30
616 5846 Rumegus tei arg 39.43 1
621 5372
634 5530
637 6437.52
641 6650
645 6650
653 6650
662 6650
669 7611.31
673 7676
88614.83

TOTAL CH MAT PRIMA 93,541.65

TOTAL CH CH NET PT OBT CH T 142,346.40
TOTAL CH CH TIVITA PT OBT G -
TOTAL CH GRINZI PT OBT CH T -
CONT DENUMIRE LUNA 12
6022.03 CHELT PRIV COMBUSTIB-DED-ZARAND 20849.52
6024.03 CHELT PRIV PIESE SCH-DED-ZARAND 6250.97
6028.03 CHELT ALTE CONSUMABILE-DED-ZARAND 3157.72
603.02 CHELT PRIV OB INV-ZARAND 0.00
605.02 CHELT PRIV ENERGIA SI APA-ZARAND 13111.43
611.02 CH INTRETINERE SI REPARATII-ZARAND 125.00
612.02 CHELT CU CHIRIA-ZARAND 14847.00
624.02 CHELT CU TRANSPORTUL-PL ZARAND 15700.00
628.03 ALTE CH CU SERV EX TERTI-DED-ZARAND 16183.40
635.04 CHELT CU TAXE SI IMP-ZARAND 33.12
641.02 CHELT SALARII PERS-ZARAND 21950.00
646.02 CHELT CONTRIB ASIG MCA-ZARAND 494.00
6581.02 CH AMENZI,PENALITATI-ZARAND 0.00
6811.03 CHELT CU AMORTIZAREA-ZARAND 249.53
TOTAL CHELT DECEMBRIE 21 ZARAND 112,951.69

total mc cherestea netivita+tivita+grinzi+frize 572.04

total mc laturoaie 143.97 30 lei/mc 4319.07
total mc rumegus + deseu 147.21 1 leu/mc 147.21
lei/mc 189.65
CONT DENUMIRE LUNA01 LUNA02 LUNA03 LUNA04
601.02 CHELT CU MA 0.00 70230.61 110167.31 65674.36
6022.03 CHELT PRIV 0.00 0.00 3657.90 3555.15
6024.03 CHELT PRIV P 0.00 0.00 0.00 741.35
6028.03 CHELT ALTE 0.00 0.00 5489.70 363.77
603.02 CHELT PRIV O 0.00 861.68 0.00 0.00
605.02 CHELT PRIV E 0.00 0.00 5363.13 0.00
611.02 CH INTRETINE 0.00 0.00 0.00 380.00
612.02 CHELT CU CH 0.00 14333.70 14430.90 14486.40
624.02 CHELT CU TR 0.00 0.00 1000.00 0.00
628.03 ALTE CH CU S 0.00 9605.20 7441.86 650.00
641.02 CHELT SALARI 0.00 17655.00 19949.00 19360.00
646.02 CHELT CONTR 0.00 397.00 448.00 436.00
6581.02 CH AMENZI,P 0.00 0.00 0.00 1359.50
711 - RULAJ D CON CH NETIVITA 22893.00 3271.00 4517.00
135,976.19 171,218.80 111,523.53

RULAJ Creditor 711

CH TOTALE
CH NET+GRINZI+FRCH TIVITA LATUROAIE+DESE TOTAL
FEBRUARIE 135976 104092.00 31720.00 8316.00 144128.00
MARTIE 171219 166685.00 4597.00 14533.00 185815.00
APRILIE 111524 107548.00 5496.00 16900.00 129944.00
MAI 150035 80379.00 69503.00 10886.00 160768.00
IUNIE 103370 75104.00 22583.00 4434.00 102121.00
AUGUST 139327 114946.00 18898.00 4809.30 138653.30
SEPTEMBRIE 149008 125546.00 18188.00 5287.00 149021.00
OCTOMBRIE 147871 76978.86 67345.40 3434.42 147758.68
NOIEMBRIE 177744 161904.52 11723.40 4063.30 177691.22
DECEMBRIE 197482 162605.62 31605.63 3268.90 197480.15
IAN 2021 216291 175148.00 37036.00 4035.00 216219.00
FEB 2021 258275 139499.00 115640.00 3138.00 258277.00
MARTIE 2021 208844 134559.00 70701.00 3553.00 208813.00
APRILIE 2021 218723 161616.00 52839.90 4326.95 218782.85
MAI 2021 254729 137511.41 113391.47 3921.05 254823.93
IUNIE 2021 327038 184334.23 137022.98 5601.46 326958.67
IULIE 2021 310848 213920.00 92597.40 4331.16 310848.56
AUGUST 2021 249078 77715.30 168840.80 2640.31 249196.41
SEPT 2021 192158 106633.70 83627.20 1942.35 192203.25
OCT 2021 139608 108794.60 28392.46 2425.69 139612.75
NOV2021 355048 122733.98 229529.70 2857.62 355121.30
DEC 2021 348840 190917.64 153385.38 4466.29 348769.31
50635.00
-50635.00
0.00 ramas efect in 711
 LUNA05 LUNA06 CONT LUNA02 LUNA03 LUNA04
30655.69 29504.68 RULAJ C 104092 166685 107548
711.00
5281.50 4141.58 PROD CH TIVI 31720 4597 5496
399.15 2190.72 LATUROAIE 8316 14533 16900
3365.89 2914.62
0.00 109.51
31625.22 14330.31
65.00 7099.04
14526.30 14525.70
0.00 0.00
700.97 3196.57
21318.00 24320.00
479.00 547.00
0.00 89.07
41618.00 401.00
150,034.72 103,369.80

dif
164.19
-63.20
-1520.47
152.72
1248.80
673.70
-12.72
111.86
52.69
1.63
71.66
-2.11
31.32
-59.92
-95.29
78.85
-0.63
-118.72
-44.87
-4.94
-73.18
70.43

efect in 711
LUNA05 LUNA06
80379 75104 -50635
69503 22583
10886 4434
Dec-21 FEL NUMAR DATA CORESPONDENT
PRO 596 03-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 596 03-12-2021 RUMEGUS 346
PRO 596 03-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 597 03-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 597 03-12-2021 DESEU 346
PRO 597 03-12-2021 RUMEGUS 346
PRO 599 06-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 599 06-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 599 06-12-2021 RUMEGUS 346
PRO 600 06-12-2021 RUMEGUS 346
PRO 600 06-12-2021 DESEU 346
PRO 600 06-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 604 07-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 604 07-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 604 07-12-2021 RUMEGUS 346
PRO 606 07-12-2021 RUMEGUS 346
PRO 606 07-12-2021 LATUROAIE GARNITA 346
PRO 606 07-12-2021 CHERESTEA NETIVITA GARNITA 341
PRO 608 07-12-2021 CHERESTEA NETIVITA GORUN 341
PRO 608 07-12-2021 LATUROAIE GORUN 346
PRO 608 07-12-2021 RUMEGUS 346
PRO 612 07-12-2021 RUMEGUS 346
PRO 612 07-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 612 07-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 613 10-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 613 10-12-2021 DESEU 346
PRO 613 10-12-2021 RUMEGUS 346
PRO 616 13-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 616 13-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 616 13-12-2021 RUMEGUS 346
PRO 617 13-12-2021 DESEU 346
PRO 617 13-12-2021 RUMEGUS 346
PRO 617 13-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 621 16-12-2021 RUMEGUS 346
PRO 621 16-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 621 16-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 622 16-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 622 16-12-2021 DESEU 346
PRO 622 16-12-2021 RUMEGUS 346
PRO 634 17-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 634 17-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 634 17-12-2021 RUMEGUS 346
PRO 637 20-12-2021 RUMEGUS 346
PRO 637 20-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 637 20-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 638 20-12-2021 RUMEGUS 346
PRO 638 20-12-2021 DESEU 346
PRO 638 20-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 641 21-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 641 21-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 641 21-12-2021 RUMEGUS 346
PRO 645 23-12-2021 RUMEGUS 346
PRO 645 23-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 645 23-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 646 23-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 646 23-12-2021 DESEU 346
PRO 646 23-12-2021 RUMEGUS 346
PRO 649 23-12-2021 CHERESTEA NETIVITA GARNITA 341
PRO 649 23-12-2021 LATUROAIE GARNITA 346
PRO 649 23-12-2021 RUMEGUS 346
PRO 653 27-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 653 27-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 653 27-12-2021 RUMEGUS 346
PRO 658 27-12-2021 RUMEGUS 346
PRO 658 27-12-2021 LATUROAIE GARNITA 346
PRO 658 27-12-2021 CHERESTEA NETIVITA GARNITA 341
PRO 662 28-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 662 28-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 662 28-12-2021 RUMEGUS 346
PRO 664 28-12-2021 RUMEGUS 346
PRO 664 28-12-2021 LATUROAIE GORUN 346
PRO 664 28-12-2021 CHERESTEA NETIVITA GORUN 341
PRO 669 29-12-2021 CHERESTEA NETIVITA TEI ARGINT341
PRO 669 29-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 669 29-12-2021 RUMEGUS 346
PRO 670 29-12-2021 RUMEGUS 346
PRO 670 29-12-2021 DESEU 346
PRO 670 29-12-2021 CHERESTEA TIVITA TEI ARGINTIU345
PRO 673 30-12-2021 RUMEGUS 346
PRO 673 30-12-2021 LATUROAIE TEI ARGINTIU 346
PRO 673 30-12-2021 CHERESTEA NETIVITA TEI ARGINT341
DEBIT CREDIT
0.00 445.50
0.00 4.40
0.00 16373.50
0.00 33619.20
0.00 16.20
0.00 3.00
0.00 10121.80
0.00 275.40
0.00 2.72
0.00 2.50
0.00 13.50
0.00 28016.00
0.00 8931.00
0.00 243.00
0.00 2.40
0.00 0.55
0.00 55.89
0.00 2098.98
0.00 1125.54
0.00 29.97
0.00 0.30
0.00 2.40
0.00 243.00
0.00 8931.00
0.00 28016.00
0.00 13.50
0.00 2.50
0.00 11014.90
0.00 299.70
0.00 2.96
0.00 8.10
0.00 1.50
0.00 16809.60
0.00 2.72
0.00 275.40
0.00 10121.80
0.00 28016.00
0.00 13.50
0.00 2.50
0.00 10419.50
0.00 283.50
0.00 2.80
0.00 1.75
0.00 283.50
0.00 10900.40
0.00 2.00
0.00 10.80
0.00 22412.80
0.00 10419.50
0.00 283.50
0.00 2.80
0.00 2.80
0.00 283.50
0.00 10419.50
0.00 16809.60
0.00 8.10
0.00 1.50
0.00 2616.12
0.00 69.66
0.00 0.69
0.00 10419.50
0.00 283.50
0.00 2.80
0.00 0.51
0.00 51.18
0.00 1922.54
0.00 10419.50
0.00 283.50
0.00 2.80
0.00 0.14
0.00 13.77
0.00 517.14
0.00 11312.60
0.00 307.80
0.00 3.04
0.00 1.00
0.00 5.40
0.00 11206.40
0.00 3.04
0.00 307.80
0.00 11312.60