S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU A                                                                                                                                    Contland 2                
IASI - STR.TOMA COSMA NR.13                                                                                                                                                   -12:01:06-                
Reg.Comert:J-22-354/91                                                                                                                                                        -28.08.08-                
Cod Fiscal:R1957570                                                                                                                                                                                     
Telefon   :032/410224                                                                                                                                                                                   
                                                                                                                                                                                                        
BALANTA CENTRALIZATA                                                                                                                                                                                    
                                                                         BALANTA CENTR. DE VERIFICARE                                                                                                   
                                                                         ----------------------------                                                                                                   
                                                                           LUNA : 06 , ANUL : 08                                                                                                        
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   SIMBOL       DENUMIRE CONT              SOLDURI INITIALE             RULAJE  LUNARE               RULAJE  CUMULATE              TOTAL  SUME                SOLDURI  FINALE                    
   CONT                                  DEBIT       CREDIT          DEBIT        CREDIT         DEBIT        CREDIT         DEBIT       CREDIT         DEBIT         CREDIT                
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 101 .  .   CAPITAL                             0.00     1090027.50           0.00           0.00           0.00           0.00           0.00     1090027.50           0.00     1090027.50 101 .  .    
                 
 1012.  .   CAPITAL SUBSCRIS VARSAT             0.00     1090027.50           0.00           0.00           0.00           0.00           0.00     1090027.50           0.00     1090027.50 1012.  .    
             
 105 .  .   DIFERENTE DIN REEVALUARE            0.00    23491796.95           0.00           0.00           0.00           0.00           0.00    23491796.95           0.00    23491796.95 105 .  .    
                 
 1051.  .   DIF.REEVAL.MIJ.+UTILAJE             0.00     3669382.88           0.00           0.00           0.00           0.00           0.00     3669382.88           0.00     3669382.88 1051.  .    
             
 1052.  .   DIF.REEV.CLADIRI                    0.00     4549368.53           0.00           0.00           0.00           0.00           0.00     4549368.53           0.00     4549368.53 1052.  .    
             
 1053.  .   DIF.REEVAL.TEREN                    0.00    15273045.54           0.00           0.00           0.00           0.00           0.00    15273045.54           0.00    15273045.54 1053.  .    
             
 106 .  .   REZERVE                             0.00      966510.98           0.00           0.00           0.00      547405.04           0.00     1513916.02           0.00     1513916.02 106 .  .    
                 
 1061.  .   REZERVE LEGALE                      0.00      218005.50           0.00           0.00           0.00           0.00           0.00      218005.50           0.00      218005.50 1061.  .    
             
 1068.  .   ALTE REZERVE                        0.00      748505.48           0.00           0.00           0.00      547405.04           0.00     1295910.52           0.00     1295910.52 1068.  .    
                 
 1068.01.   REZERVE DIN VINZ.MIJ.FIXE           0.00         414.89           0.00           0.00           0.00           0.00           0.00         414.89           0.00         414.89 1068.01.    
             
 1068.02.   REZERVE DIN PROFIT                  0.00      581748.46           0.00           0.00           0.00      517719.97           0.00     1099468.43           0.00     1099468.43 1068.02.    
             
 1068.03.   REZERVE DIN DIVIDENDE               0.00        1209.23           0.00           0.00           0.00           0.00           0.00        1209.23           0.00        1209.23 1068.03.    
             
 1068.04.   REZERVE DIN BARACAMENTE             0.00        8895.64           0.00           0.00           0.00           0.00           0.00        8895.64           0.00        8895.64 1068.04.    
             
 1068.05.   P.REZERV.DIVIDENDE PAS              0.00      156237.25           0.00           0.00           0.00       29685.07           0.00      185922.32           0.00      185922.32 1068.05.    
             
 121 .  .   PROFIT SI PIERDERE                  0.00      906106.19     3496926.46     3605528.24    16499333.25    15769126.89    16499333.25    16675233.08           0.00      175899.83 121 .  .    
             
 129 .  .   REPARTIZAREA PROFITULUI         21315.84           0.00           0.00           0.00           0.00       21315.84       21315.84       21315.84           0.00           0.00 129 .  .    
                 
 129 .03.   REP.PROF.LA FOND REZERVA        21315.84           0.00           0.00           0.00           0.00       21315.84       21315.84       21315.84           0.00           0.00 129 .03.    
             
 151 .  .   PROVIZ.PT.RISCURI+CHELT.            0.00      455077.00           0.00           0.00      455077.00           0.00      455077.00      455077.00           0.00           0.00 151 .  .    
                 
 1518.  .   ALTE PROV.PTR.RISC+CHELT.           0.00      455077.00           0.00           0.00      455077.00           0.00      455077.00      455077.00           0.00           0.00 1518.  .    
             
 167 .  .   ALTE IMPRUMUT.ASIMILATE             0.00     8826887.88      120316.05      -90000.00     2448638.99     2272553.00     2448638.99    11099440.88           0.00     8650801.89 167 .  .    
             
 168 .  .   DOB.AFER.IMPRUM.ASIMILATE           0.00      482285.19       20396.49           0.00      130419.20           0.00      130419.20      482285.19           0.00      351865.99 168 .  .    
                 
 1687.  .   DOB.AF.ALT.IMPRUM. ASIMIL           0.00      482285.19       20396.49           0.00      130419.20           0.00      130419.20      482285.19           0.00      351865.99 1687.  .    
             
 208 .  .   ALTE IMOBILIZARI NECORP.        29792.09           0.00           0.00           0.00           0.00           0.00       29792.09           0.00       29792.09           0.00 208 .  .    
             
 211 .  .   TERENURI SI AMEN.TERENURI    15467608.00           0.00           0.00           0.00           0.00           0.00    15467608.00           0.00    15467608.00           0.00 211 .  .    
                 
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 2                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
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  R E P O R T :                           51107.93    36218691.68     3637639.00     3515528.24    19533468.44    18610400.77    19584576.37    54829092.45       29792.09    35274308.17             
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    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 2111.  .   TERENURI                     15467608.00           0.00           0.00           0.00           0.00           0.00    15467608.00           0.00    15467608.00           0.00 2111.  .    
             
 212 .  .   CONSTRUCTII                   8564725.59           0.00           0.00           0.00           0.00           0.00     8564725.59           0.00     8564725.59           0.00 212 .  .    
             
 213 .  .   INSTAL.TEHN.+MIJ.TRANSP.      9447226.65           0.00        1843.90           0.00      883700.64        9650.45    10330927.29        9650.45    10321276.84           0.00 213 .  .    
                 
 2131.  .   ECHIP.TEHN.(MAS+INSTAL)       6539109.22           0.00        1843.90           0.00      883700.64        6624.37     7422809.86        6624.37     7416185.49           0.00 2131.  .    
             
 2132.  .   AP+INST.MAS.CONTROL+RECLA      242003.30           0.00           0.00           0.00           0.00           0.00      242003.30           0.00      242003.30           0.00 2132.  .    
             
 2133.  .   MIJL.DE TRANSPORT             2666114.14           0.00           0.00           0.00           0.00        3026.08     2666114.14        3026.08     2663088.06           0.00 2133.  .    
             
 214 .  .   MOB.AP.ECH.PROT.ACT.CORPO       58331.50           0.00           0.00           0.00           0.00           0.00       58331.50           0.00       58331.50           0.00 214 .  .    
             
 231 .  .   IMOBILIZARI.CORP IN CURS       649962.94           0.00        1843.90        1843.90      274738.81      883700.64      924701.75      883700.64       41001.11           0.00 231 .  .    
             
 267 .  .   CREANTE IMOBILIZATE           2791346.12           0.00       93842.24      518472.73      540543.57      993855.15     3331889.69      993855.15     2338034.54           0.00 267 .  .    
                 
 2678.  .   ALTE CREAN.IMOBILIZ.          2773901.64           0.00       93842.24      518472.73      540543.57      993855.15     3314445.21      993855.15     2320590.06           0.00 2678.  .    
             
 2679.  .   DOB.AF.ALTOR CREANT.IMOB.       17444.48           0.00           0.00           0.00           0.00           0.00       17444.48           0.00       17444.48           0.00 2679.  .    
             
 280 .  .   AMORTIZ.PRIV.IMOB.NECORP.           0.00       28975.04           0.00           0.00           0.00         817.05           0.00       29792.09           0.00       29792.09 280 .  .    
                 
 2808.  .   AMORTIZ.ALTOR IMOB.NECORP           0.00       28975.04           0.00           0.00           0.00         817.05           0.00       29792.09           0.00       29792.09 2808.  .    
             
 281 .  .   AMORTIZ.IMOBILIZ.CORPORAL           0.00     3457204.59           0.00      127823.32        4130.08      705144.43        4130.08     4162349.02           0.00     4158218.94 281 .  .    
                 
 2812.  .   AMORTIZ. CONSTRUCTIILOR             0.00      251677.12           0.00       21011.13           0.00      119892.43           0.00      371569.55           0.00      371569.55 2812.  .    
             
 2813.  .   AM.INST.MIJ.TRANS.ANIM.PL           0.00     3166541.77           0.00      106146.93        4130.08      581405.77        4130.08     3747947.54           0.00     3743817.46 2813.  .    
                 
 2813.1 .   AM.ECHIP.TEHNOLOGIC                 0.00     1871393.23           0.00       73665.41        1104.00      395517.19        1104.00     2266910.42           0.00     2265806.42 2813.1 .    
             
 2813.2 .   AM.AP.INST. MAS.+CONTROL            0.00       98767.41           0.00        2025.37           0.00       11573.15           0.00      110340.56           0.00      110340.56 2813.2 .    
             
 2813.3 .   AM.MIJLOACE TRANSPORT               0.00     1196381.13           0.00       30456.15        3026.08      174315.43        3026.08     1370696.56           0.00     1367670.48 2813.3 .    
             
 2814.  .   AMORTIZ.ALTOR IMOB.CORPOR           0.00       38985.69           0.00         665.26           0.00        3846.23           0.00       42831.92           0.00       42831.92 2814.  .    
             
 301 .  .   MATERII PRIME                   84232.32           0.00      490652.96      460616.24     1775780.34     1501543.24     1860012.66     1501543.24      358469.42           0.00 301 .  .    
             
 302 .  .   MATERIALE CONSUMABILE         2237224.14           0.00     1237985.82     1094706.42     4674167.43     4815763.33     6911391.57     4815763.33     2095628.24           0.00 302 .  .    
                 
 3021.  .   MATERIALE AUXILIARE            255463.56           0.00      182559.65       84343.33      707529.98      641399.93      962993.54      641399.93      321593.61           0.00 3021.  .    
             
 3022.  .   COMBUSTIBILI                   365119.17           0.00      654261.87      736993.67     2860554.22     2996164.32     3225673.39     2996164.32      229509.07           0.00 3022.  .    
             
 3024.  .   PIESE DE SCHIMB               1468148.01           0.00      324425.56      222215.06      954270.35     1000936.06     2422418.36     1000936.06     1421482.30           0.00 3024.  .    
             
 3025.  .   SEMINTE SI MAT.DE PLANTAT           0.00           0.00           0.00        2520.00        2520.00        2520.00        2520.00        2520.00           0.00           0.00 3025.  .    
             
 3026.  .   FURAJE                           6451.00           0.00        2670.00        2400.90        6931.00        7231.00       13382.00        7231.00        6151.00           0.00 3026.  .    
             
 3028.  .   ALTE MAT. CONSUMABILE          142042.42           0.00       74068.74       46233.46      142361.88      167512.02      284404.30      167512.02      116892.28           0.00 3028.  .    
             
 303 .  .   METER.DE NATURA OB.INVENT      185089.85           0.00       32235.04       10227.13      238979.15      125093.87      424069.00      125093.87      298975.13           0.00 303 .  .    
                 
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 3                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
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  R E P O R T :                        39351765.22    39704871.30     5463807.82     5718990.85    27686529.31    27520875.06    67038294.53    67225746.36    39274867.36    39462319.19             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 3031.  .   OB.INVENTAR IN MAGAZIE         152559.89           0.00       27615.86        5607.95      153682.12       64633.11      306242.01       64633.11      241608.90           0.00 3031.  .    
             
 3032.  .   OB.IMVENTAR IN FOLOSINTA            0.00           0.00        2557.87        2557.87       30478.66       30478.66       30478.66       30478.66           0.00           0.00 3032.  .    
             
 3033.  .   BARACAMENTE                     32529.98           0.00           0.00           0.00       24836.27           0.00       57366.25           0.00       57366.25           0.00 3033.  .    
             
 3034.  .   UZURA OB.INVENTAR                   0.00           0.00        2061.31        2061.31       29982.10       29982.10       29982.10       29982.10           0.00           0.00 3034.  .    
             
 308 .  .   DIF. PRET MAT.PR.SI MAT.       142541.36           0.00       26961.95       78761.82      682656.60      389272.64      825197.96      389272.64      435925.32           0.00 308 .  .    
                 
 3081.  .   DIF.PR.LA MATERII PRIME         27966.65           0.00      -17936.96       34494.41      380085.85      153758.41      408052.50      153758.41      254294.09           0.00 3081.  .    
             
 3082.  .   DIF.PR.LA MATERALE CONSUM      114574.71           0.00       44898.91       44267.41      302570.75      235514.23      417145.46      235514.23      181631.23           0.00 3082.  .    
             
 331 .  .   PROD IN CURS DE EXECUTIE            0.00           0.00        2520.00           0.00        2520.00           0.00        2520.00           0.00        2520.00           0.00 331 .  .    
             
 332 .  .   LUCR. SI SERV.IN EXECUTIE      137352.61           0.00      583412.85       89141.18     4089880.46      601947.30     4227233.07      601947.30     3625285.77           0.00 332 .  .    
             
 345 .  .   PRODUSE FINITE                  24641.89           0.00      349033.81      382082.19     1446604.21     1452315.44     1471246.10     1452315.44       18930.66           0.00 345 .  .    
             
 361 .  .   ANIMALE SI PASARI               27436.65           0.00        2404.30           0.00        9153.55           0.00       36590.20           0.00       36590.20           0.00 361 .  .    
             
 371 .  .   MARFURI                         14738.10           0.00      280869.95      300921.19     1634937.32     1590614.45     1649675.42     1590614.45       59060.97           0.00 371 .  .    
                 
 3711.  .   MARF.IN DEPOZ. CANTINA              0.00           0.00       33071.90       33071.90       43494.49       43494.49       43494.49       43494.49           0.00           0.00 3711.  .    
             
 3712.  .   MARF.LA VINZ.CU AMANUNTUL           0.00           0.00      227436.59      227436.59     1377130.65     1377130.65     1377130.65     1377130.65           0.00           0.00 3712.  .    
             
 3713.  .   GESTIUUNEA AJITARITAI G.          452.24           0.00       11759.96       34782.00      165130.93      144333.12      165583.17      144333.12       21250.05           0.00 3713.  .    
             
 3714.  .   GESTIUNEA PETROAIA  M.           4111.50           0.00        3808.00        3105.00       29609.35       11050.75       33720.85       11050.75       22670.10           0.00 3714.  .    
             
 3715.  .   GESTIUNEA TOMA ANISOARA          3080.55           0.00        1508.50         825.70        5887.90        4628.25        8968.45        4628.25        4340.20           0.00 3715.  .    
             
 3716.  .   MARFURI ALIM PUBLICA             7093.80           0.00        3285.00        1700.00       13684.00        9977.19       20777.80        9977.19       10800.61           0.00 3716.  .    
             
 378 .  .   DIF.PRET LA MARFURI                 0.00        2192.75        7419.76        5423.71       23934.17       35296.40       23934.17       37489.15           0.00       13554.98 378 .  .    
                 
 3782.  .   DIF.PR.MARF.AJITARITAI G.           0.00          53.78        6036.62        3974.85       17521.34       20047.28       17521.34       20101.06           0.00        2579.72 3782.  .    
             
 3783.  .   GESTIUNEA PETROIAIA M.              0.00         527.56         973.36         660.92        4211.52       12324.21        4211.52       12851.77           0.00        8640.25 3783.  .    
             
 3784.  .   GESTIUNEA PISALTU A.                0.00         200.30          82.37         153.56         332.31         443.64         332.31         643.94           0.00         311.63 3784.  .    
             
 3785.  .   GEST PETROAIA M                     0.00        1411.11         327.41         634.38        1869.00        2481.27        1869.00        3892.38           0.00        2023.38 3785.  .    
             
 381 .  .   AMBALAJE                        12272.50           0.00        1022.03         834.50        4381.53        3369.50       16654.03        3369.50       13284.53           0.00 381 .  .    
             
 401 .  .   FURNIZORI                           0.00     4134358.29     2911166.46     2406204.66     9393033.12    11018453.75     9393033.12    15152812.04           0.00     5759778.92 401 .  .    
             
 404 .  .   FURNIZORI DE IMOBILIZARI            0.00      179448.30      372248.15      155187.35     1108659.67     1126156.53     1108659.67     1305604.83           0.00      196945.16 404 .  .    
             
 408 .  .   FURNIZORI-FACT.NESOSITE             0.00      489551.23           0.00      -77558.76         805.92     -115415.94         805.92      374135.29           0.00      373329.37 408 .  .    
             
 409 .  .   FURNIZORI-DEBITORI              72828.94           0.00         -25.83           0.00       63485.01       57019.91      136313.95       57019.91       79294.04           0.00 409 .  .    
                 
 4091.  .   FURNIZ.DEBITORI PTR.MATER       68679.08           0.00        4974.17           0.00       53485.01       47019.91      122164.09       47019.91       75144.18           0.00 4091.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 4                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        39964517.27    44510421.87    10038076.29     9070215.82    46375560.02    43794998.91    86340077.29    88305420.78    43840584.13    45805927.62             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 4092.  .   FURNIZ.DEBITORI PRST.SERV        4149.86           0.00       -5000.00           0.00       10000.00       10000.00       14149.86       10000.00        4149.86           0.00 4092.  .    
             
 411 .  .   CLIENTI                       6477645.57           0.00     3053862.14     2764885.45    11462355.62    11207654.40    17940001.19    11207654.40     6732346.79           0.00 411 .  .    
                 
 4111.  .   CLIENTI DIN LUCR. C.+M.       5553418.78           0.00     2561326.64     2252921.32     8912308.40     8975271.49    14465727.18     8975271.49     5490455.69           0.00 4111.  .    
             
 4112.  .   CLIENTI DIN PREST+VINZARI      514213.38           0.00      492535.50      472739.35     2511851.02     2183769.13     3026064.40     2183769.13      842295.27           0.00 4112.  .    
             
 4113.  .   CLIENTI VANZARI ANIMALE          5368.38           0.00           0.00         350.00           0.00        1739.00        5368.38        1739.00        3629.38           0.00 4113.  .    
             
 4118.  .   CLIENT INCERTI SAU IN LIT      404645.04           0.00           0.00       38874.78       38196.20       46874.78      442841.24       46874.78      395966.46           0.00 4118.  .    
             
 419 .  .   CLIENTI-CREDITORI                   0.00        2136.64      250066.99      250066.99     2132463.63     2132473.73     2132463.63     2134610.37           0.00        2146.74 419 .  .    
             
 421 .  .   PERSONAL-REMUN.DATORATE             0.00       70040.00      597516.00      606397.00     3004321.00     3073081.00     3004321.00     3143121.00           0.00      138800.00 421 .  .    
                 
 421 .02.   PERS.CONTR.M-CA.GR.III              0.00       69203.00      566679.00      573508.00     2844565.00     2887607.00     2844565.00     2956810.00           0.00      112245.00 421 .02.    
             
 421 .03.   C.M. SOCIETATE                      0.00         837.00        2166.00        4218.00       18066.00       21447.00       18066.00       22284.00           0.00        4218.00 421 .03.    
             
 421 .05.   DREPT.SALARIALE MEMBRI CA           0.00           0.00       28671.00       28671.00      141690.00      164027.00      141690.00      164027.00           0.00       22337.00 421 .05.    
             
 423 .  .   PERSONAL-AJ.MAT DATORATE            0.00       10407.00       11426.00        8686.00       68914.00       70334.00       68914.00       80741.00           0.00       11827.00 423 .  .    
                 
 423 .01.   AJ.MAT. - C.M. BOALA                0.00        6595.00       11426.00        8686.00       68914.00       70334.00       68914.00       76929.00           0.00        8015.00 423 .01.    
             
 423 .02.   AJ.MAT.-INGRIJ.COPIL                0.00        3812.00           0.00           0.00           0.00           0.00           0.00        3812.00           0.00        3812.00 423 .02.    
             
 425 .  .   AVANSURI ACORDATE.PERSON.      280677.00           0.00       33667.00       30717.00      304520.00      544862.00      585197.00      544862.00       40335.00           0.00 425 .  .    
             
 426 .  .   DREPT.DE PERS.NERIDICATE            0.00       46461.70           0.00           0.00         316.65           0.00         316.65       46461.70           0.00       46145.05 426 .  .    
             
 427 .  .   RETIN.DIN REMUN.DAT.TERTI           0.00      169051.56      117505.00      141581.00      673151.76      663640.00      673151.76      832691.56           0.00      159539.80 427 .  .    
                 
 4272.  .   RETINERI DIVERSE POPRIRI            0.00      169051.56      117505.00      141581.00      673151.76      663640.00      673151.76      832691.56           0.00      159539.80 4272.  .    
             
 428 .  .   ALTE DAT.+CREANTE PERSON.        4486.66      684272.77      232672.55      368060.33     1435834.63     1335363.46     1440321.29     2019636.23           0.00      579314.94 428 .  .    
                 
 4281.  .   ALTE DATOR.+CREANTE PERS.           0.00      725351.18      211438.74      333238.10     1348055.19     1270581.01     1348055.19     1995932.19           0.00      647877.00 4281.  .    
                 
 4281.1 .   DATOR.PT.CONC.NEEFECTUATE           0.00      460223.00       15757.00       87900.00      439808.00      279370.00      439808.00      739593.00           0.00      299785.00 4281.1 .    
             
 4281.2 .   DATOR.PT.CAS,SOMAJ LA C.O           0.00      131869.65        3631.00       23365.00      115370.00       74137.00      115370.00      206006.65           0.00       90636.65 4281.2 .    
             
 4281.3 .   DAT.PTR PREMII NEPLATITE            0.00       32064.00           0.00           0.00       32064.00           0.00       32064.00       32064.00           0.00           0.00 4281.3 .    
             
 4281.6 .   DATORII LEG.DE PERSONAL             0.00      101194.52      192050.74      221973.10      760813.19      917074.01      760813.19     1018268.53           0.00      257455.34 4281.6 .    
             
 4282.  .   ALTE CREANTE PERSONAL           45565.07           0.00       21233.81       34822.23       87779.44       64782.45      133344.51       64782.45       68562.06           0.00 4282.  .    
                 
 4282.1 .   ALTE CREANTE LEG DE PERS.       45565.07           0.00       21233.81       34822.23       87779.44       64782.45      133344.51       64782.45       68562.06           0.00 4282.1 .    
             
 431 .  .   ASIGURARI SOCIALE                   0.00      537698.97      138446.00      273026.00     1382459.00     1294420.00     1382459.00     1832118.97           0.00      449659.97 431 .  .    
                 
 4311.  .   CONTR.UNIT.LA ASIG.SOCIAL           0.00      264265.97       83357.00      118238.00      628133.00      595529.00      628133.00      859794.97           0.00      231661.97 4311.  .    
                 
 4311.1 .   CONTR.UNIT.AS.SOC.19,5%             0.00      247094.00       79993.00      112278.00      591636.00      564734.00      591636.00      811828.00           0.00      220192.00 4311.1 .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 5                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        46772554.78    45780963.94    14409784.97    13352887.59    66059073.31    63397141.50   112831628.09   109178105.44    50685977.85    47032455.20             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 4311.2 .   CONTR.UNIT.FD.ACC.1,242             0.00       15738.00        3364.00        4772.00       30421.00       24032.00       30421.00       39770.00           0.00        9349.00 4311.2 .    
             
 4311.3 .   CTRB.UNIT.ASIG.SOC.LA CM            0.00        1434.00           0.00        1188.00        6076.00        6763.00        6076.00        8197.00           0.00        2121.00 4311.3 .    
             
 4312.  .   CONTR.PERS.LA AS.SOC.9,5            0.00      121059.00        8756.00       55290.00      298384.00      276877.00      298384.00      397936.00           0.00       99552.00 4312.  .    
             
 4313.  .   CONTRIB.UNIT.LA FD.SANAT            0.00       66033.99       36282.00       60361.00      245204.00      223499.00      245204.00      289532.99           0.00       44328.99 4313.  .    
                 
 4313.1 .   CONTR.UNIT.LA FS 6% SALAR           0.00       79797.00       27596.00       33351.00      183314.00      168876.00      183314.00      248673.00           0.00       65359.00 4313.1 .    
             
 4313.3 .   CTRB.CON+IND.DAT.0.85%              0.00      -13763.00        8686.00       27010.00       61890.00       54623.00       61890.00       40860.00           0.00      -21030.00 4313.3 .    
             
 4314.  .   CONTR.PERS.LA FS 6.5% SAN           0.00       86340.00       10051.00       39137.00      210738.00      198515.00      210738.00      284855.00           0.00       74117.00 4314.  .    
             
 437 .  .   AJUTOR DE SOMAJ                     0.00       29373.99        4527.00        8963.00       56129.00       43657.00       56129.00       73030.99           0.00       16901.99 437 .  .    
                 
 4371.  .   CONTR.UNIT.FD.SOMAJ                 0.00       25631.00        4082.00        6171.00       43260.00       29491.00       43260.00       55122.00           0.00       11862.00 4371.  .    
                 
 4371.1 .   CTRB.UNIT.LA FD SOMAJ 2%            0.00       22307.00        3008.00        4655.00       35229.00       21813.00       35229.00       44120.00           0.00        8891.00 4371.1 .    
             
 4371.2 .   FD.GARAN.PL.CREANT.SAL025           0.00        3324.00        1074.00        1516.00        8031.00        7678.00        8031.00       11002.00           0.00        2971.00 4371.2 .    
             
 4372.  .   CONTR.PERS.LA FD.SOMAJ 1%           0.00        3743.00         445.00        2792.00       12869.00       14166.00       12869.00       17909.00           0.00        5040.00 4372.  .    
             
 441 .  .   IMPOZIT PE PROFIT                   0.00       71089.00           0.00       36243.00       86270.00       51424.00       86270.00      122513.00           0.00       36243.00 441 .  .    
                 
 4411.  .   IMPOZ PROFIT AN CURENT              0.00       20122.00           0.00       36243.00       86270.00       51424.00       86270.00       71546.00           0.00      -14724.00 4411.  .    
             
 4412.  .   IMPOZ.PE PROFIT AN PRECED           0.00       50967.00           0.00           0.00           0.00           0.00           0.00       50967.00           0.00       50967.00 4412.  .    
             
 442 .  .   TAXA PE VALOAREA ADAUGATA           0.00      414536.59     1265311.06     1354660.57     5203036.12     5022169.46     5203036.12     5436706.05           0.00      233669.93 442 .  .    
                 
 4423.  .   T.V.A. DE PLATA                     0.00       31962.19      194891.07      194891.07      687671.31      655709.12      687671.31      687671.31           0.00           0.00 4423.  .    
             
 4424.  .   T.V.A. DE RECUPERAT                 0.00           0.00       39832.19      194891.07      601127.71      511133.31      601127.71      511133.31       89994.40           0.00 4424.  .    
             
 4426.  .   T.V.A. DEDUCTIBILA                  0.00           0.00      403283.97      403284.33     1883558.93     1883558.93     1883558.93     1883558.93           0.00           0.00 4426.  .    
             
 4427.  .   T.V.A. COLECTATA                    0.00           0.00      558343.21      558342.85     1938140.34     1938140.34     1938140.34     1938140.34           0.00           0.00 4427.  .    
             
 4428.  .   T.V.A.NEEXIGIBILA               47916.58      430490.98       68960.62        3251.25       92537.83       33627.76      140454.41      464118.74           0.00      323664.33 4428.  .    
                 
 4428.1 .   T.V.A.NEXIGIBILA COMERT             0.00        1517.46        6437.86        3251.25       22975.12       33627.76       22975.12       35145.22           0.00       12170.10 4428.1 .    
             
 4428.2 .   TVA NEEX.AFER.GARANT.B.EX           1.11      428974.63       65144.27           0.00       78841.38           0.00       78842.49      428974.63           0.00      350132.14 4428.2 .    
             
 4428.3 .   TVA NEEXIGIBIL PRODUCTIE        47916.58           0.00       -2621.51           0.00       -9278.67           0.00       38637.91           0.00       38637.91           0.00 4428.3 .    
             
 444 .  .   IMPOZIT PE SALARII                  0.00      140206.00       42263.00       65067.00      334411.00      319803.00      334411.00      460009.00           0.00      125598.00 444 .  .    
             
 446 .  .   ALTE IMP.,TAXE,VARS.ASIM.           0.00       14763.99       29576.47       21750.05      126122.28      117932.19      126122.28      132696.18           0.00        6573.90 446 .  .    
                 
 446 .01.   IMPOZIT PE CLADIRI                  0.00           0.00       15200.05       15200.05       38431.05       38431.05       38431.05       38431.05           0.00           0.00 446 .01.    
             
 446 .02.   IMPOZIT PE TEREN                    0.00           0.00        7826.42           0.00       12623.77       19197.68       12623.77       19197.68           0.00        6573.91 446 .02.    
             
 446 .03.   TAXE MIJLOACE AUTO                  0.00           0.00           0.00           0.00       33744.33       33744.33       33744.33       33744.33           0.00           0.00 446 .03.    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 6                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        46820472.47    46774692.22    15803365.50    14993769.21    72614541.58    69655254.02   119435014.05   116429946.24    50814610.16    47809542.35             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 446 .05.   REDEVENTE MINIERE                   0.00       14764.00           0.00           0.00       18550.00        3786.00       18550.00       18550.00           0.00           0.00 446 .05.    
             
 446 .07.   TAXA SPRIJIN SPORT                  0.00           0.00           0.00           0.00          79.00          79.00          79.00          79.00           0.00           0.00 446 .07.    
             
 446 .09.   TAXA FIRMA                          0.00           0.00           0.00           0.00          97.00          97.00          97.00          97.00           0.00           0.00 446 .09.    
             
 446 .10.   TAXE JUD.CER.FIS.,TIMBRU            0.00           0.00        6294.00        6294.00       21379.13       21379.13       21379.13       21379.13           0.00           0.00 446 .10.    
             
 446 .11.   TAXA REDEVENTA LEASING              0.00           0.00         256.00         256.00         330.00         330.00         330.00         330.00           0.00           0.00 446 .11.    
             
 446 .13.   FD.MEDIU EMISIE POLUANTI            0.00           0.00           0.00           0.00         888.00         888.00         888.00         888.00           0.00           0.00 446 .13.    
             
 447 .  .   FD.SPEC-TAXA+VARS.ASIMIL.           0.00       12480.00        7500.00        7500.00       40980.00       43500.00       40980.00       55980.00           0.00       15000.00 447 .  .    
                 
 4472.  .   CONTRIB.FD.SOLID.SOCIALA            0.00       12480.00        7500.00        7500.00       40980.00       43500.00       40980.00       55980.00           0.00       15000.00 4472.  .    
             
 448 .  .   ALTE DAT.+CR. CU BUGETUL            0.00      158145.01        8743.49        8743.49      257437.49       99292.49      257437.49      257437.50           0.00           0.01 448 .  .    
                 
 4481.  .   ALTE DATORII LA BUGET               0.00      158145.01        8743.49        8743.49      257437.49       99292.49      257437.49      257437.50           0.00           0.01 4481.  .    
                 
 4481.01.   MAJ.INTIRZ.PLATA T.V.A              0.00      157248.00           0.00           0.00      171924.00       14676.00      171924.00      171924.00           0.00           0.00 4481.01.    
             
 4481.02.   MAJ.INTIRZ.PLATA C.A.S              0.00           0.00           0.00           0.00       13172.00       13172.00       13172.00       13172.00           0.00           0.00 4481.02.    
             
 4481.04.   MAJ.INTIRZ.PLATA IMP PROF           0.00           0.00           0.00           0.00        1994.00        1994.00        1994.00        1994.00           0.00           0.00 4481.04.    
             
 4481.05.   MAJ.FD.NEINCADR.PERS.HAND           0.00           0.00           0.00           0.00         499.00         499.00         499.00         499.00           0.00           0.00 4481.05.    
             
 4481.07.   MAJ.INTIRZ.PLATA IMP.SAL.           0.00         897.00        3066.00        3066.00        7469.00        6572.00        7469.00        7469.00           0.00           0.00 4481.07.    
             
 4481.08.   MAJ.FD.SANAT.7 % UNITATE            0.00           0.00           0.00           0.00        1495.00        1495.00        1495.00        1495.00           0.00           0.00 4481.08.    
             
 4481.09.   MAJ.CONTR.SALARII 9.5 %             0.00           0.00        2823.00        2823.00        8233.00        8233.00        8233.00        8233.00           0.00           0.00 4481.09.    
             
 4481.10.   MAJ.FOND SANAT.UNIT. 7%             0.00           0.00        2150.00        2150.00        2150.00        2150.00        2150.00        2150.00           0.00           0.00 4481.10.    
             
 4481.11.   MAJ.FD SANAT.ANGAJAT 6.5%           0.00           0.00           0.00           0.00        6383.00        6383.00        6383.00        6383.00           0.00           0.00 4481.11.    
             
 4481.12.   MAJ.FD.SOMAJ UNITATE 5 %            0.00           0.00           0.00           0.00         607.00         607.00         607.00         607.00           0.00           0.00 4481.12.    
             
 4481.13.   MAJ.FD.SOMAJ ANGAJAT 1 %            0.00           0.00         146.00         146.00         326.00         326.00         326.00         326.00           0.00           0.00 4481.13.    
             
 4481.15.   MAJ.INTIRZ.PLATA TMT                0.00           0.00           0.00           0.00          94.00          94.00          94.00          94.00           0.00           0.00 4481.15.    
             
 4481.17.   MAJ.INTIRZ.IMPOZ.TEREN              0.00           0.00         226.97         226.97         226.97         226.97         226.97         226.97           0.00           0.00 4481.17.    
             
 4481.18.   MAJ.INTIRZ.IMPOZ.CLADIRI            0.00           0.00         331.52         331.52         331.52         331.52         331.52         331.52           0.00           0.00 4481.18.    
             
 4481.20.   AMENZI PV CONTRAVENTII              0.00           0.00           0.00           0.00       40982.00       40982.00       40982.00       40982.00           0.00           0.00 4481.20.    
             
 4481.21.   MAJ.INT.PLATA ACC.1.329 %           0.00           0.00           0.00           0.00         898.00         898.00         898.00         898.00           0.00           0.00 4481.21.    
             
 4481.22.   MAJ.LA REDEVENTE MINIERE            0.00           0.00           0.00           0.00         458.00         458.00         458.00         458.00           0.00           0.00 4481.22.    
             
 4481.25.   MAJ.FD.GARANTARE 0,25%              0.00           0.00           0.00           0.00         175.00         175.00         175.00         175.00           0.00           0.00 4481.25.    
             
 4481.26.   MAJ.VENIT P.J.NEREZIDENTI           0.00           0.00           0.00           0.00          20.00          20.00          20.00          20.00           0.00           0.00 4481.26.    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 7                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        46820472.47    46960081.22    15826158.99    15016562.70    72954282.20    69824605.64   119774754.67   116784686.86    50814610.16    47824542.35             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 456 .  .   DEC.CU ASOC.PRV.CAPITALUL           0.00           0.00           0.00       18718.16           0.00       24984.00           0.00       24984.00      -24984.00           0.00 456 .  .    
             
 457 .  .   DIVIDENDE DE PLATA                  0.00      196992.44       26397.03           0.00       38153.31      337385.31       38153.31      534377.75           0.00      496224.44 457 .  .    
             
 461 .  .   DEBITORI DIVERSI                80409.01           0.00       49198.00       79832.43      277223.00      303497.43      357632.01      303497.43       54134.58           0.00 461 .  .    
                 
 4611.  .   DEBIT.DIVER.DIN PRODUCTIE       50102.00           0.00        9198.00       12214.00       61078.00       59134.00      111180.00       59134.00       52046.00           0.00 4611.  .    
             
 4612.  .   DEB.DIN VINZ.ACTIVE              2560.71           0.00       40000.00       40200.00      216145.00      216945.00      218705.71      216945.00        1760.71           0.00 4612.  .    
             
 4613.  .   DEB.DIN GAR.BUNA EXECUTIE       27746.30           0.00           0.00       27418.43           0.00       27418.43       27746.30       27418.43         327.87           0.00 4613.  .    
             
 462 .  .   CREDITORI DIVERSI                   0.00      988641.97        3140.00      305434.25      293530.05      704522.91      293530.05     1693164.88           0.00     1399634.83 462 .  .    
                 
 4621.  .   CRED.DIVER.DIN PROD.                0.00       58129.45        3140.00        2941.00       17770.00       27259.00       17770.00       85388.45           0.00       67618.45 4621.  .    
             
 4622.  .   CONTR. 1 % CASA CONSTR.             0.00       18230.00           0.00        4165.00       21617.00       22142.00       21617.00       40372.00           0.00       18755.00 4622.  .    
             
 4624.  .   CREDIT PT.GAR.BUNA EXEC.            0.00      912192.53           0.00      297572.25       38621.05      439689.91       38621.05     1351882.44           0.00     1313261.39 4624.  .    
             
 4625.  .   SUME ACORD.DIN CASA CONST           0.00          90.00           0.00         756.00      215522.00      215432.00      215522.00      215522.00           0.00           0.00 4625.  .    
             
 471 .  .   CH.INREG.IN AVANS             1638510.64           0.00      175537.52      201276.26      365712.09      519795.33     2004222.73      519795.33     1484427.40           0.00 471 .  .    
                 
 4711.  .   CHELT.REP.MIJL.FIXE            221364.18           0.00      175537.52      154478.67      365712.09      294706.78      587076.27      294706.78      292369.49           0.00 4711.  .    
             
 4713.  .   CHELT.DOB.LEASING              630675.53           0.00           0.00       46797.59           0.00      225088.55      630675.53      225088.55      405586.98           0.00 4713.  .    
             
 4717.  .   CHELTUIELI OIL ROM             786470.93           0.00           0.00           0.00           0.00           0.00      786470.93           0.00      786470.93           0.00 4717.  .    
             
 472 .  .   VENIT INREGIST.IN AVANS             0.00      392821.68           0.00     -148425.19           0.00     -392821.68           0.00           0.00           0.00           0.00 472 .  .    
             
 482 .  .   DEC. INTRE SUBUNITATI        28951768.04    28951768.04     4060487.44     4060487.44    20157852.63    20157852.63    49109620.67    49109620.67           0.00           0.00 482 .  .    
             
 508 .  .   ALTE INV.FIN.PE T.SCURT           455.50           0.00           0.00           0.00           0.00           0.00         455.50           0.00         455.50           0.00 508 .  .    
                 
 5081.  .   ALTE TITLURI DE PLASAMENT         455.50           0.00           0.00           0.00           0.00           0.00         455.50           0.00         455.50           0.00 5081.  .    
             
 512 .  .   CONTURI CURENTE LA BANCI       828150.99           0.00     6075158.56     6257393.54    29454333.23    30272218.86    30282484.22    30272218.86       10265.36           0.00 512 .  .    
                 
 5121.  .   CONTURI LA BANCI IN LEI        809495.87           0.00     5360475.02     5407299.22    26504644.04    27305383.73    27314139.91    27305383.73        8756.18           0.00 5121.  .    
                 
 5121.01.   DISP.REIFFAISENBANK (BASA        7704.48           0.00      629525.43      649900.47     2252723.03     2258707.91     2260427.51     2258707.91        1719.60           0.00 5121.01.    
             
 5121.03.   CONT BANCA B.R.D. IASI         198292.34           0.00     2566420.63     2575326.67    13485466.77    13680781.71    13683759.11    13680781.71        2977.40           0.00 5121.03.    
             
 5121.04.   CONT B.R.D. CONSTANTA             486.17           0.00       33926.00       34125.33      127712.79      127839.10      128198.96      127839.10         359.86           0.00 5121.04.    
             
 5121.05.   CONT TREZORERIA IASI           597013.74           0.00      745040.46      742561.92     5690210.46     6284727.47     6287224.20     6284727.47        2496.73           0.00 5121.05.    
             
 5121.07.   CONT B.C.R.IASI                  1743.05           0.00       68180.80       74297.88      564335.66      566049.36      566078.71      566049.36          29.35           0.00 5121.07.    
             
 5121.09.   CEC IASI                           18.41           0.00           0.00           0.00           0.00           0.00          18.41           0.00          18.41           0.00 5121.09.    
             
 5121.10.   CONT BANCA BANCPOST                 0.00          17.00      137231.59      137221.01      444729.17      444701.59      444729.17      444718.59          10.58           0.00 5121.10.    
             
 5121.11.   CONT BANCA ROMANEASCA            4157.47           0.00     1164400.00     1163351.94     3600481.57     3603590.98     3604639.04     3603590.98        1048.06           0.00 5121.11.    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 8                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        78301031.32    77490322.36    25485643.89    24910671.27   120252412.73   118446219.69   198553444.05   195936542.05    52337303.63    49720401.63             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 5121.12.   B R D  PASCANI                     85.31           0.00       15750.11       30514.00      338984.59      338985.61      339069.90      338985.61          84.29           0.00 5121.12.    
             
 5121.13.   CONT ALPHA BANK                    11.90           0.00           0.00           0.00           0.00           0.00          11.90           0.00          11.90           0.00 5121.13.    
             
 5124.  .   CONT BANCA IN VALUTA            18655.12           0.00       24434.71       24845.49       79311.52       96450.60       97966.64       96450.60        1516.04           0.00 5124.  .    
             
 5125.  .   SUME IN CURS DE DECONTARE           0.00           0.00      690248.83      825248.83     2870377.67     2870384.53     2870377.67     2870384.53           0.00           6.86 5125.  .    
             
 519 .  .   CREDITE BANCARE TER.SCURT           0.00      891000.00     1390000.00     1778000.00     5241002.00     7037998.00     5241002.00     7928998.00           0.00     2687996.00 519 .  .    
                 
 5191.  .   CREDITE BANCARE TER.SCURT           0.00      891000.00     1390000.00     1778000.00     5241002.00     7037998.00     5241002.00     7928998.00           0.00     2687996.00 5191.  .    
             
 531 .  .   CASA                            17334.47           0.00     1020745.48     1058492.58     3574425.17     3570387.30     3591759.64     3570387.30       21372.34           0.00 531 .  .    
                 
 5311.  .   CASA IN LEI                     17332.82           0.00     1020745.48     1058492.58     3574425.17     3570387.30     3591757.99     3570387.30       21370.69           0.00 5311.  .    
             
 5314.  .   CASA IN VALUTA                      1.66           0.00           0.00           0.00           0.00           0.00           1.66           0.00           1.66           0.00 5314.  .    
             
 532 .  .   ALTE VALORI                       332.00           0.00        1357.88        1971.44       10233.89        5821.26       10565.89        5821.26        4744.63           0.00 532 .  .    
                 
 5321.  .   TIMBRE FISCALE SI POSTALE           0.00           0.00          80.00          63.30         380.00         339.50         380.00         339.50          40.50           0.00 5321.  .    
             
 5322.  .   BILET DE TRATAM.SI ODIHNA           0.00           0.00        1362.00        1362.00        1362.00        1362.00        1362.00        1362.00           0.00           0.00 5322.  .    
             
 5328.  .   ALTE VALORI (BON.VALOARE)         332.00           0.00         -84.12         546.14        8491.89        4119.76        8823.89        4119.76        4704.13           0.00 5328.  .    
             
 542 .  .   AVANSURI DE TREZORERIE          43872.22           0.00       50276.61       48713.90      237633.49      238134.07      281505.71      238134.07       43371.64           0.00 542 .  .    
                 
 5421.  .   AVANS DEPLASARI                   442.63           0.00       19470.23       20862.71       81205.12       79968.28       81647.75       79968.28        1679.47           0.00 5421.  .    
             
 5422.  .   AVANS PROC.MATERIALE            43429.60           0.00       30806.38       27851.19      156428.37      158165.79      199857.97      158165.79       41692.18           0.00 5422.  .    
             
 581 .  .   VIRAMENTE INTERNE                   0.00           0.00     2445597.01     2445597.01    11400162.80    11400162.80    11400162.80    11400162.80           0.00           0.00 581 .  .    
             
 601 .  .   CHELT.CU MATER.PRIME                0.00           0.00      456967.10      456967.10     1530816.48     1530816.48     1530816.48     1530816.48           0.00           0.00 601 .  .    
             
 602 .  .   CHELT.CU MATER.CONSUMAB.            0.00           0.00      754479.00      754479.00     3193215.48     3193215.48     3193215.48     3193215.48           0.00           0.00 602 .  .    
                 
 6021.  .   CHELT.CU MATER.AUXILIARE            0.00           0.00      104226.32      104226.32      525822.89      525822.89      525822.89      525822.89           0.00           0.00 6021.  .    
             
 6022.  .   CHELT.PRIV.COMBUSTIBILI             0.00           0.00      488700.30      488700.30     1905854.19     1905854.19     1905854.19     1905854.19           0.00           0.00 6022.  .    
             
 6024.  .   CHELT.PRIV.PIESE DE SCH.            0.00           0.00      121027.03      121027.03      650199.44      650199.44      650199.44      650199.44           0.00           0.00 6024.  .    
             
 6026.  .   CHELT.PRIV.FURAJELE                 0.00           0.00        2400.90        2400.90        7231.00        7231.00        7231.00        7231.00           0.00           0.00 6026.  .    
             
 6028.  .   CHELT.PRIV.ALTE MAT.CONS.           0.00           0.00       38124.45       38124.45      104107.96      104107.96      104107.96      104107.96           0.00           0.00 6028.  .    
             
 603 .  .   CHELT.PRIV.OB.DE INVENT.            0.00           0.00        1600.87        1600.87       25033.66       25033.66       25033.66       25033.66           0.00           0.00 603 .  .    
             
 604 .  .   CH.PRIV.MATER.NESTOCATE             0.00           0.00        2905.99        2905.99       12270.76       12270.76       12270.76       12270.76           0.00           0.00 604 .  .    
             
 605 .  .   CH.PRIV.ENERG.SI APA                0.00           0.00       33606.91       33606.91      349932.83      349932.83      349932.83      349932.83           0.00           0.00 605 .  .    
             
 607 .  .   CHELT.PRIV.MARFURILE                0.00           0.00      273611.17      273611.17     1511528.66     1511528.66     1511528.66     1511528.66           0.00           0.00 607 .  .    
             
 608 .  .   CHELT.PRIV.AMBALAJELE               0.00           0.00           0.00           0.00         101.50         101.50         101.50         101.50           0.00           0.00 608 .  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.: 9                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        78381322.36    78381322.36    32647225.56    32647225.56   150627443.23   150627443.23   229008765.59   229008765.59    52408404.49    52408404.49             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 611 .  .   CH.DE INTRET.SI REPAR.              0.00           0.00       22771.05       22771.05      231941.86      231941.86      231941.86      231941.86           0.00           0.00 611 .  .    
             
 613 .  .   CH.CUPRIME DE ASIGUR.               0.00           0.00       12213.55       12213.55      165100.28      165100.28      165100.28      165100.28           0.00           0.00 613 .  .    
             
 622 .  .   CH.PRIV.COMIS.SI ONORAR.            0.00           0.00        1444.00        1444.00        7264.00        7264.00        7264.00        7264.00           0.00           0.00 622 .  .    
             
 623 .  .   CH.DE PROTOC.RECL.PUBL.             0.00           0.00        1695.28        1695.28       28750.25       28750.25       28750.25       28750.25           0.00           0.00 623 .  .    
                 
 6231.  .   CHELT.PROTOCOL                      0.00           0.00        1695.28        1695.28       18716.33       18716.33       18716.33       18716.33           0.00           0.00 6231.  .    
             
 6232.  .   CHELT.RECAMA+PUBLICITAT.            0.00           0.00           0.00           0.00       10033.92       10033.92       10033.92       10033.92           0.00           0.00 6232.  .    
             
 624 .  .   CH.TRANS.BUNURI SI PERS.            0.00           0.00         164.99         164.99      113388.15      113388.15      113388.15      113388.15           0.00           0.00 624 .  .    
             
 625 .  .   CHE.CU DEPL.SI TRANSFER.            0.00           0.00       16405.45       16405.45       62109.76       62109.76       62109.76       62109.76           0.00           0.00 625 .  .    
             
 626 .  .   CH.POSTALE SI TAXE TELEC.           0.00           0.00       15959.31       15959.31       77910.14       77910.14       77910.14       77910.14           0.00           0.00 626 .  .    
             
 627 .  .   CH.CU SERV.BANC.SI ASIM.            0.00           0.00       18545.00       18545.00      122709.14      122709.14      122709.14      122709.14           0.00           0.00 627 .  .    
             
 628 .  .   ALTE CH.CU SERV.EXEC.TERT           0.00           0.00      714493.91      714493.91     3159999.33     3159999.33     3159999.33     3159999.33           0.00           0.00 628 .  .    
             
 635 .  .   CH.ALT.IMP.VARS.ASIMILATE           0.00           0.00       28760.05       28760.05      160049.19      160049.19      160049.19      160049.19           0.00           0.00 635 .  .    
                 
 635 .10.   CH.CU ALTE TAXW SI IMPOZ.           0.00           0.00        6294.00        6294.00       21379.13       21379.13       21379.13       21379.13           0.00           0.00 635 .10.    
             
 635 .11.   CH.CU REDEVENTA LEASING             0.00           0.00        7696.87        7696.87        7770.87        7770.87        7770.87        7770.87           0.00           0.00 635 .11.    
             
 635 .13.   CH.FD.EMISIE POLUNATI               0.00           0.00           0.00           0.00         888.00         888.00         888.00         888.00           0.00           0.00 635 .13.    
             
 6351.  .   CH.CU IMPOZ.PE CLADIRI              0.00           0.00        7759.18        7759.18       30990.18       30990.18       30990.18       30990.18           0.00           0.00 6351.  .    
             
 6352.  .   CH.CU TAXE PE TERENURI              0.00           0.00           0.00           0.00       19197.68       19197.68       19197.68       19197.68           0.00           0.00 6352.  .    
             
 6353.  .   CH.CU TAXE MIJL.AUTO                0.00           0.00           0.00           0.00       33744.33       33744.33       33744.33       33744.33           0.00           0.00 6353.  .    
             
 6355.  .   CH.CU REDEVENTE MINERALE            0.00           0.00           0.00           0.00        3786.00        3786.00        3786.00        3786.00           0.00           0.00 6355.  .    
             
 6356.  .   CH.CU FD SOLID.SOCIALA              0.00           0.00        7010.00        7010.00       42117.00       42117.00       42117.00       42117.00           0.00           0.00 6356.  .    
             
 6357.  .   CH.TAXA SPORT                       0.00           0.00           0.00           0.00          79.00          79.00          79.00          79.00           0.00           0.00 6357.  .    
             
 6359.  .   CH.CU TAXA FIRMA                    0.00           0.00           0.00           0.00          97.00          97.00          97.00          97.00           0.00           0.00 6359.  .    
             
 641 .  .   CH.CU REMUN.PERS.                   0.00           0.00      631322.00      631322.00     2568146.90     2568146.90     2568146.90     2568146.90           0.00           0.00 641 .  .    
                 
 6411.  .   CH.CU SALARIILE PLATITE             0.00           0.00      519643.00      519643.00     2165509.00     2165509.00     2165509.00     2165509.00           0.00           0.00 6411.  .    
             
 6412.  .   CH.CU CONCED.PRELIM.                0.00           0.00       83008.00       83008.00      238610.90      238610.90      238610.90      238610.90           0.00           0.00 6412.  .    
             
 6414.  .   CH.CU SALARII MEMBRI CA             0.00           0.00       28671.00       28671.00      164027.00      164027.00      164027.00      164027.00           0.00           0.00 6414.  .    
             
 645 .  .   CH.PRIV.ASIG.PROT.SOCIALA           0.00           0.00      172029.73      172029.73      741777.61      741777.61      741777.61      741777.61           0.00           0.00 645 .  .    
                 
 6451.1 .   CH.PR.CONTR.UNIT.ASIG.SOC           0.00           0.00      116685.00      116685.00      477552.66      477552.66      477552.66      477552.66           0.00           0.00 6451.1 .    
             
 6451.2 .   CH.CONTR.UNIT.FD ACC+B.PR           0.00           0.00        2596.00        2596.00       11306.85       11306.85       11306.85       11306.85           0.00           0.00 6451.2 .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:10                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        78381322.36    78381322.36    34230281.15    34230281.15   157813671.74   157813671.74   236194994.10   236194994.10    52408404.49    52408404.49             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 6451.3 .   CH.UNIT.CU ASIG.SOC.CM              0.00           0.00        1188.00        1188.00        6733.00        6733.00        6733.00        6733.00           0.00           0.00 6451.3 .    
             
 6452.  .   CH.PR.CONTR.UNIT.AJ.SOMAJ           0.00           0.00        6567.00        6567.00       24205.34       24205.34       24205.34       24205.34           0.00           0.00 6452.  .    
                 
 6452.1 .   CH.UNIT.AJ.SOMAJ 2%                 0.00           0.00        4972.00        4972.00       17327.47       17327.47       17327.47       17327.47           0.00           0.00 6452.1 .    
             
 6452.2 .   CH.UNIT.FD GARANT 0,25%             0.00           0.00        1595.00        1595.00        6877.87        6877.87        6877.87        6877.87           0.00           0.00 6452.2 .    
             
 6453.  .   CH.CONTR.UNIT.ASIG.SANAT.           0.00           0.00       40031.00       40031.00      169411.03      169411.03      169411.03      169411.03           0.00           0.00 6453.  .    
                 
 6453.1 .   CTRB.UNIT.7%ASIG.SOC.SAN.           0.00           0.00       34644.00       34644.00      142658.08      142658.08      142658.08      142658.08           0.00           0.00 6453.1 .    
             
 6453.2 .   CTRB.CONC.INDEMN.DAT.0.85           0.00           0.00        5387.00        5387.00       26752.95       26752.95       26752.95       26752.95           0.00           0.00 6453.2 .    
             
 6458.  .   ALT.CH.PRIV.ASIG.PROT.SOC           0.00           0.00        4962.73        4962.73       52568.73       52568.73       52568.73       52568.73           0.00           0.00 6458.  .    
                 
 6458.1 .   CH.PT.AJUTOR SOCIAL                 0.00           0.00        3600.73        3600.73       51206.73       51206.73       51206.73       51206.73           0.00           0.00 6458.1 .    
             
 6458.2 .   CH.COTA BILETE ODIH.SIND.           0.00           0.00        1362.00        1362.00        1362.00        1362.00        1362.00        1362.00           0.00           0.00 6458.2 .    
             
 658 .  .   ALT.CHELT.DE EXPLOATARE             0.00           0.00        8743.49        8743.49       82542.89       82542.89       82542.89       82542.89           0.00           0.00 658 .  .    
                 
 6581.  .   DESPAG.AMENZI+PENALITATI            0.00           0.00        8743.49        8743.49       76022.52       76022.52       76022.52       76022.52           0.00           0.00 6581.  .    
                 
 6581.1 .   DESP.AMENZ+PENALIZ.BUG.             0.00           0.00        8743.49        8743.49       76022.52       76022.52       76022.52       76022.52           0.00           0.00 6581.1 .    
             
 6582.  .   DONATII +SUBVENTII ACORDA           0.00           0.00           0.00           0.00        1000.00        1000.00        1000.00        1000.00           0.00           0.00 6582.  .    
             
 6583.  .   CH.ACTIVE CEDATE+OP.CAPIT           0.00           0.00           0.00           0.00        5520.37        5520.37        5520.37        5520.37           0.00           0.00 6583.  .    
             
 665 .  .   CH.DIN DIF.DE CURS VALUT.           0.00           0.00      -10956.93      -10956.93       88762.79       88762.79       88762.79       88762.79           0.00           0.00 665 .  .    
             
 666 .  .   CH.PRIV.DOBINZILE BANCARE           0.00           0.00      185102.74      185102.74      612601.04      612601.04      612601.04      612601.04           0.00           0.00 666 .  .    
             
 681 .  .   CH.EXPL.PRIV.AMORT.PROVIZ           0.00           0.00      114394.52      114394.52      655406.78      655406.78      655406.78      655406.78           0.00           0.00 681 .  .    
                 
 6811.1 .   CH.EXPL.PRIV.AMORT.IMOBIL           0.00           0.00      114394.52      114394.52      654589.73      654589.73      654589.73      654589.73           0.00           0.00 6811.1 .    
             
 6811.2 .   CH.EXCEPT.PT.AM.IMOBILIZ.           0.00           0.00           0.00           0.00         817.05         817.05         817.05         817.05           0.00           0.00 6811.2 .    
             
 691 .  .   CH.CU IMPOZ.PE PROFIT               0.00           0.00       36243.00       36243.00       49430.00       49430.00       49430.00       49430.00           0.00           0.00 691 .  .    
             
 704 .  .   VEN.LUCR.EXEC.SERV.PREST.           0.00           0.00     2300464.39     2300464.39     7849053.71     7849053.71     7849053.71     7849053.71           0.00           0.00 704 .  .    
                 
 7041.  .   VEN.DIN LUCR.C+M BAZA               0.00           0.00     2291690.94     2291690.94     7826383.13     7826383.13     7826383.13     7826383.13           0.00           0.00 7041.  .    
             
 7042.  .   VEN.DIN LUCR.C+M O.S.               0.00           0.00        8773.45        8773.45       22670.58       22670.58       22670.58       22670.58           0.00           0.00 7042.  .    
             
 706 .  .   VEN.REDE.LOC.GEST.CHIRII            0.00           0.00       12206.03       12206.03       81487.72       81487.72       81487.72       81487.72           0.00           0.00 706 .  .    
             
 707 .  .   VEN.VINZARE MARFURI                 0.00           0.00      290702.01      290702.01     1540355.89     1540355.89     1540355.89     1540355.89           0.00           0.00 707 .  .    
                 
 7072.  .   VENIT.VANZ.AJITARITAI G.            0.00           0.00       14865.00       14865.00       86628.58       86628.58       86628.58       86628.58           0.00           0.00 7072.  .    
             
 7073.  .   VENIT.VZ.MARF.PETROAIA M            0.00           0.00        4037.82        4037.82       17660.92       17660.92       17660.92       17660.92           0.00           0.00 7073.  .    
             
 7074.  .   VENIT.VANZ.MATER.PRODUC.            0.00           0.00      271184.99      271184.99     1432517.54     1432517.54     1432517.54     1432517.54           0.00           0.00 7074.  .    
             
                                                                                                                                                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
PAGINA NR.:11                                                                                                                                                                                           
S.C."CONSTRUCTII HIDROTEHNICE"IASI-SEDIU/BALANTA LUNARA DE VERIFICARE/LUNA : 06 , ANUL : 08                                                                                                             
Ŀ             
  R E P O R T :                        78381322.36    78381322.36    37219314.93    37219314.93   169022681.81   169022681.81   247404004.17   247404004.17    52408404.49    52408404.49             
Ĵ             
    -0-            -1-                     -2-            -3-             -4-            -5-            -6-           -7-             -8-           -9-           -10-            -11-                
             
 7075.  .   VENIT.VANZ.MARF.PISALTU A           0.00           0.00         614.20         614.20        3548.85        3548.85        3548.85        3548.85           0.00           0.00 7075.  .    
             
 708 .  .   VEN.ACTIVIT.DIVERSE                 0.00           0.00      133082.98      133082.98      676733.52      676733.52      676733.52      676733.52           0.00           0.00 708 .  .    
                 
 7081.  .   VEN.ACT.REPARTII UTILAJE            0.00           0.00         660.00         660.00        2529.70        2529.70        2529.70        2529.70           0.00           0.00 7081.  .    
             
 7082.  .   VEN.ACTIV.DE TRANSPORT              0.00           0.00      119797.10      119797.10      627395.63      627395.63      627395.63      627395.63           0.00           0.00 7082.  .    
             
 7083.  .   VENIT DIN ALTE ACTIVTITAT           0.00           0.00       12625.88       12625.88       46808.19       46808.19       46808.19       46808.19           0.00           0.00 7083.  .    
             
 711 .  .   VEN.DIN VARIATIA STOCURI            0.00           0.00      917085.27      917085.27     5530285.94     5530285.94     5530285.94     5530285.94           0.00           0.00 711 .  .    
             
 722 .  .   VEN.PROD.MOBIL.CORPORALE            0.00           0.00           0.00           0.00      130895.99      130895.99      130895.99      130895.99           0.00           0.00 722 .  .    
             
 754 .  .   VEN.CREANTE REACTIV.                0.00           0.00           0.00           0.00        5517.50        5517.50        5517.50        5517.50           0.00           0.00 754 .  .    
             
 758 .  .   ALT.VEN.DIN EXPLOAT.                0.00           0.00       33717.56       33717.56       44227.71       44227.71       44227.71       44227.71           0.00           0.00 758 .  .    
                 
 7583.  .   VEN.VINZ.ACTIVE +OP.CAPIT           0.00           0.00       33717.56       33717.56       44227.71       44227.71       44227.71       44227.71           0.00           0.00 7583.  .    
             
 765 .  .   V.DIF.DE CURS VALUTAR               0.00           0.00          16.98          16.98          36.25          36.25          36.25          36.25           0.00           0.00 765 .  .    
             
 766 .  .   V.DIN DOBINZI                       0.00           0.00        7302.69        7302.69       57311.45       57311.45       57311.45       57311.45           0.00           0.00 766 .  .    
             
 768 .  .   ALTE VENITURI FINANC.               0.00           0.00          91.51          91.51          91.51          91.51          91.51          91.51           0.00           0.00 768 .  .    
             
 781 .  .   V.PROVIZ+ACTIV.DE EXPLOAT           0.00           0.00           0.00           0.00      455077.00      455077.00      455077.00      455077.00           0.00           0.00 781 .  .    
                 
 7812.  .   VEN.PROV.PT.RISC.CHELT.             0.00           0.00           0.00           0.00      455077.00      455077.00      455077.00      455077.00           0.00           0.00 7812.  .    
             
Ŀ             
  T  O  T  A  L :                      78381322.36    78381322.36    38311226.12    38311226.12   175926407.53   175926407.53   254307729.89   254307729.89    52408404.49    52408404.49             
Ĵ             
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                    DIRECTOR GENERAL,                                                                                DIRECTOR ECONOMIC,                                                                 
                    ING.PETRU CLAIN                                                                                EC.MOGA COSTEL                                                                       
                                                                                                                                                                                                        
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