S.C.INSPET S.A.

Denumire Santier F.P.I. data: 31.08.2020 Denumire santier:

F.P.I. data: 31.08.2020
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Cont cheltuieli Valoare Cont cheltuieli
Valoare
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**************************************************************
6020.0000 69647.01 6020.0000
69647.01
6022.0000 2004.37 6022.0000
2004.37
6028.0000 8390.20 6028.0000
8390.20
6030.0000 1292.69 6030.0000
1292.69
6050.0100 2633.25 6050.0100
2633.25
6050.0300 443.24 6050.0300
443.24
6050.0400 1266.41 6050.0400
1266.41
6110.0000 2480.00 6110.0000
2480.00
6260.0100 244.37 6260.0100
244.37
6280.0000 12474.20 6280.0000
12474.20
6280.0400 250.00 6280.0400
250.00
6410.0000 180979.00 6410.0000
180979.00
6422.0000 9513.00 6422.0000
9513.00
6458.0000 1108.00 6458.0000
1108.00
6460.0000 4097.00 6460.0000
4097.00
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Total chelt.: 296822.74 Total chelt.:
296822.74

prestatii 27285.86 prestatii

27285.86
chelt.interne 0.00 chelt.interne
0.00
regia 0.00 regia
0.00

TOTAL santier F.P.I. 324108.60 TOTAL santier F.P.I.

324108.60
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S.C.INSPET S.A.

Denumire Santier F.P.I. data: 31.08.2020

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Document CONTUL EXPLICATII Simbol
DEBIT CREDIT
data nr.nota cont
coresp.
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*************************************
31.08.2020 NC 14 6020.0000 NC 14 MAT 14
3020.0000 30155.20 30155.20
31.08.2020 NC 14 6020.0000 NC 14 G13
3020.0000 37644.10 37644.10
31.08.2020 NC 14 6020.0000 NC 14 G28
3020.0000 1847.71 1847.71
31.08.2020 NC 14 6022.0000 NC 14 G31
3022.0000 2004.37 2004.37
31.08.2020 NC 14 6028.0000 NC 14 MAT 12
3024.0000 50.44 50.44
31.08.2020 NC 14 6028.0000 NC 14 MAT 14
3020.0000 5204.91 5204.91
31.08.2020 NC 14 6028.0000 NC 14 G13
3020.0000 2905.49 2905.49
31.08.2020 NC 14 6028.0000 NC 14 G11MAT
3028.0000 229.36 229.36
31.08.2020 NC 14 6030.0000 NC 14 G11OB
3030.0000 1292.69 1292.69
31.08.2020 NC 6 6050.0100 CHELT NC 6
4010.0000 2633.25 2633.25
31.08.2020 NC 6 6050.0300 CHELT NC 6
4010.0000 443.24 443.24
31.08.2020 NC 6 6050.0400 CHELT NC 6
4010.0000 1266.41 1266.41
31.08.2020 NC 6 6110.0000 CHELT NC 6
4010.0000 2480.00 2480.00
31.08.2020 NC 6 6260.0100 CHELT NC 6
4010.0000 244.37 244.37
31.08.2020 NC 6 6280.0000 CHELT NC 6
4010.0000 12474.20 12474.20
31.08.2020 NC 6 6280.0400 CHELT NC 6
4010.0000 250.00 250.00
31.08.2020 NC 8 6410.0000
4210.0000 180979.00 180979.00
31.08.2020 NC 8 6422.0000
4210.0000 9513.00 9513.00
31.08.2020 NC 8 6458.0000
4210.0000 1108.00 1108.00
31.08.2020 NC 8 6460.0000
4210.0000 4097.00 4097.00
31.08.2020 Total :F.P.I.
296822.74 296822.74
Total general:
296822.74 296822.74

#M
INSPET SA PLOIESTI
PRET COST luna 8 / 2020
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Chelt.b. Prest. Ch.int. Regia Total Chelt. C+M bord.
Prod.neterm. Prod.fact. V.interne V.externe Total Venit
Profit/pierdere
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---------------------------------------------------------------------------
santier 7 F.P.I.
296822.74 27285.86 0.00 0.00 324108.60 0.00
0.00 0.00 273440.63 54796.00 328236.63 4128.03

#M
INSPET SA PLOIESTI
PRET COST CUMULAT PANA LA luna 8 / 2020
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Chelt.b. Prest. Ch.int. Regia Total Chelt. C+M bord.
Prod.neterm. Prod.fact. V.interne V.externe Total Venit
Profit/pierdere
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--------------------------
santier 7 F.P.I.
2831970.47 229616.58 0.00 68049.00 3129636.05 0.00
0.00 0.00 2504353.30 347335.67 2851688.97 -277947.08
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