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ࡱ> wytuv7 6bjbjUU R27|7|l$****T~\~.L2222222r}t}t}t}t}t}t}$  X}22222}z22y~zzz26^22r}z2r}zzv|v|2 0Cn*htv|v|~0~v|efzFev|zOrdin nr. 1969 din 09/11/2007 Publicat in Monitorul Oficial, Partea I nr. 846 din 10/12/2007 Intrare in vigoare: 01/01/2008 privind aprobarea reglementrilor contabile pentru persoanele juridice fr scop patrimonial Publicat n 10/12/2007 ANEXA Nr. 2  HYPERLINK "JavaScript:ln2Go2lnk(292378);" REGLEMENTRI CONTABILE privind organizarea _i conducerea contabilitcii n partid simpl de ctre persoanele juridice fr scop patrimonial CAPITOLUL 1 Sfera de aplicare 1. Categoriile de persoane juridice fr scop patrimonial care pot organiza _i conduce contabilitatea n partid simpl, sunt urmtoarele: a) unitcile de cult; b) asociaciile de proprietari. 2. Au obligacia de a organiza _i conduce contabilitatea n partid simpl persoanele juridice fr scop patrimonial n al cror act normativ de nfiincare exist prevederi exprese n acest sens. CAPITOLUL 2 Organizarea contabilitcii n partid simpl A. Dispozicii generale 1. Sistemul de contabilitate n partid simpl, n sensul prezentelor reglementri, reprezint ansamblul registrelor _i documentelor contabile, legal reglementate, care servesc la nregistrarea n contabilitate, n mod obligatoriu cronologic _i sistematic, a operaciunilor economice consemnate n documentele justificative. 2. Nomenclatorul privind principalele registre _i formulare, comune pe economie, privind activitatea financiar _i contabil, precum _i modelele registrelor contabile, modelele formularelor contabile specifice _i normele de ntocmire _i utilizare a acestora, privind organizarea _i conducerea contabilitcii n partida simpl de ctre persoanele juridice fr scop patrimonial, sunt prevzute n anexa la prezentele reglementri. Persoanele juridice fr scop patrimonial pot utiliza toate formularele prevzute n anexa la prezentele reglementri, sau numai o parte dintre acestea, n funccie de elementele specifice activitcii desf_urate. 3. n funccie de necesitci, persoanele juridice fr scop patrimonial pot utiliza _i celelalte registre _i formulare comune pe economie, privind activitatea financiar _i contabil, elaborate de Ministerul Economiei _i Financelor. 4. Modelele formularelor, comune pe economie, pot fi adaptate n funccie de specificul _i de necesitcile persoanelor juridice fr scop patrimonial, cu condicia respectrii concinutului minimal de informacii _i a normelor metodologice de ntocmire _i utilizare a acestora. 5. Persoanele juridice fr scop patrimonial vor folosi _i alte formulare prevzute n mod expres de acte normative care reglementeaz activitci economice specifice. 6. n condiciile utilizrii sistemelor informatice financiar - contabile, este necesar s fie respectate criteriile minimale privind programele informatice utilizate n domeniul financiar - contabil, prevzute de normele metodologice de ntocmire _i utilizare a registrelor _i formularelor comune pe economie privind activitatea financiar _i contabil, elaborate de Ministerul Economiei _i Financelor. 7. Persoanele juridice fr scop patrimonial care conduc contabilitatea n partid simpl nu ntocmesc situacii financiare anuale. 8. Pentru verificarea nregistrrii corecte n contabilitate a operaciunilor efectuate, lunar se ntocme_te "Situacia soldurilor elementelor de activ _i de pasiv" (cod 14-6-30/d), pe baza datelor nscrise _i totalizate n fi_e _i jurnale contabile. 9. Prevederile capitolelor 1, 2 _i 3 din Reglementrile contabile pentru persoanele juridice fr scop patrimonial, prevzute n ordin la art. 1 alin. (1), precum _i cele mencionate la art. 1 alin. (3), din acela_i ordin, se aplic n mod corespunztor, respectiv adaptate la cerincele sistemului de contabilitate n partid simpl, _i de ctre persoanele juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl, potrivit prezentelor reglementri. 10. Persoanele care au obligacia gestionrii patrimoniului persoanelor juridice fr scop patrimonial mencionate la capitolul 1 rspund, potrivit legii, pentru pregtirea, nsu_irea _i aplicarea corect a acestor reglementri, precum _i de transpunerea corect a soldurilor n cazurile mencionate la capitolul 2 litera B punctul 15. B. Norme generale privind documentele justificative _i financiar - contabile 1. Potrivit prevederilor art. 6 alin. (1) din Legea contabilitcii  HYPERLINK "JavaScript:ln2Go2lnk(135464);" nr. 82/1991, republicat, cu modificrile _i completrile ulterioare, orice operaciune economico-financiar efectuat se consemneaz n momentul efecturii ei ntr-un document care st la baza nregistrrilor n contabilitate, dobndind astfel calitatea de document justificativ. 2. n baza prevederilor art. 6 alin. (2) din Legea contabilitcii nr. 82/1991, republicat, cu modificrile _i completrile ulterioare, documentele justificative care stau la baza nregistrrilor n contabilitate angajeaz rspunderea persoanelor care le-au ntocmit, vizat _i aprobat, precum _i a celor care le-au nregistrat n contabilitate, dup caz. 3. Documentele justificative trebuie s cuprind urmtoarele elemente principale: - denumirea documentului; - denumirea _i, dup caz, sediul unitcii care ntocme_te documentul; - numrul documentului _i data ntocmirii acestuia; - codul de nregistrare fiscal (cnd este cazul); - mencionarea prcilor care particip la efectuarea operaciunii economico-financiare (cnd este cazul); - concinutul operaciunii economico-financiare _i, atunci cnd este necesar, temeiul legal al efecturii acesteia; - datele cantitative _i valorice aferente operaciunii economico-financiare efectuate; - numele _i prenumele, precum _i semnturile persoanelor care le-au ntocmit, vizat _i aprobat, dup caz; - alte elemente menite s asigure consemnarea complet a operaciunilor efectuate. 4. Documentele care stau la baza nregistrrilor n contabilitate pot dobndi calitatea de document justificativ numai n condiciile n care furnizeaz toate informaciile prevzute de normele legale n vigoare. 5. nscrierea datelor n documente se face cu cerneal, cu past de pix, sau prin utilizarea sistemelor informatice de prelucrare automat a datelor, dup caz. 6. n documentele justificative _i n cele contabile nu sunt admise _tersturi, modificri sau alte asemenea procedee, precum _i lsarea de spacii libere ntre operaciunile nscrise n acestea sau file lips. Erorile se corecteaz prin tierea cu o linie a textului sau a cifrei gre_ite, pentru ca acestea s poat fi citite, iar deasupra lor se scrie textul sau cifra corect. Corectarea se face n toate exemplarele documentului justificativ _i se confirm prin semntura persoanei care a ntocmit/corectat documentul justificativ, mencionndu-se _i data efecturii corecturii. n cazul documentelor justificative la care nu se admit corecturi, cum sunt cele pe baza crora se prime_te, se elibereaz sau se justific numerarul, sau al altor documente pentru care normele de utilizare prevd asemenea restriccii, documentul ntocmit gre_it se anuleaz _i rmne n carnetul respectiv (nu se deta_eaz), cu excepcia ordinului de deplasare (delegacie), pe baza cruia se prime_te sau se restituie diferenca dintre cheltuielile efective de deplasare _i avansul acordat. 7. Pentru a putea fi nregistrate n contabilitate, operaciunile economico-financiare ale persoanelor juridice fr scop patrimonial trebuie s fie justificate cu documente originale, ntocmite sau reconstituite potrivit prevederilor legale. 8. n caz de pierdere, sustragere sau distrugere a unor documente justificative _i contabile, persoanele juridice fr scop patrimonial vor lua msuri de reconstituire a acestora n termen de maxim 30 de zile de la constatare, potrivit reglementrilor emise n acest scop. 9. Arhivarea _i pstrarea registrelor _i a documentelor justificative _i contabile, precum _i reconstituirea documentelor justificative _i contabile pierdute, sustrase sau distruse se efectueaz n conformitate cu normele metodologice de ntocmire _i utilizare a registrelor _i formularelor comune pe economie privind activitatea financiar _i contabil, elaborate _i emise de Ministerul Economiei _i Financelor. 10. Contabilitatea operaciunilor de capital, a imobilizrilor, cu excepcia imobilizrilor corporale de natura mijloacelor fixe, a tercilor _i a trezoreriei se cine cu ajutorul Fi_ei pentru operaciuni diverse (cod 14-6-22/c). Contabilitatea imobilizrilor corporale de natura mijloacelor fixe se cine cu ajutorul Fi_ei mijlocului fix (cod 14-2-2). Contabilitatea stocurilor se cine cu ajutorul Fi_ei pentru valori materiale (cod 14-3-10/a). 11. Contabilitatea cheltuielilor se cine pe feluri de cheltuieli, dup natura lor, distinct pe feluri de activitci, respectiv activitci fr scop patrimonial, activitci cu destinacie special potrivit legii _i activitci economice. Pentru fiecare fel de cheltuial se va ntocmi o Fi_ pentru operaciuni diverse (cod 14-6-22/b), n care se vor nregistra toate documentele n mod cronologic. 12. Contabilitatea veniturilor se cine pe feluri de venituri, dup natura lor, distinct pe feluri de activitci, respectiv activitci fr scop patrimonial, activitci cu destinacie special potrivit legii _i activitci economice. Pentru fiecare fel de venit se va ntocmi o Fi_ pentru operaciuni diverse (cod 14-6-22/b), n care se vor nregistra toate documentele n mod cronologic. 13. Clasificacia veniturilor _i cheltuielilor persoanelor juridice fr scop patrimonial este prevzut n Reglementrile contabile pentru persoanele juridice fr scop patrimonial, cuprinse n anexa nr. 1 la ordin, _i st la baza elaborrii bugetului propriu de venituri _i cheltuieli. 14. Contabilitatea veniturilor _i cheltuielilor, dup natura lor, se poate dezvolta analitic, n continuare, n funccie de necesitcile impuse de anumite reglementri sau potrivit necesitcilor proprii ale persoanei juridice fr scop patrimonial. 15. n condiciile n care se trece de la contabilitatea n partid dubl la contabilitatea n partid simpl, soldurile din balanca de verificare a anului precedent vor fi preluate ca solduri iniciale n fi_ele pentru operaciuni diverse pentru exerciciul curent. n condiciile n care se trece de la contabilitatea n partid simpl la contabilitatea n partid dubl, soldurile fi_elor pentru operaciuni diverse de la data de 31 decembrie a exerciciului financiar ncheiat vor reprezenta soldurile iniciale ale balancei de verificare pentru exerciciul curent. C. Registrele de contabilitate 1. Contabilitatea n partid simpl la persoanele juridice fr scop patrimonial se cine cu ajutorul urmtoarelor registre contabile obligatorii: - Registrul - jurnal (cod 14-1-1/A); - Registrul - inventar (cod 14-1-2). 2. Registrele de contabilitate se utilizeaz n strict concordanc cu destinacia acestora _i se prezint n mod ordonat _i astfel completate nct s permit, n orice moment, identificarea _i controlul operaciunilor contabile efectuate. 3. Registrul-jurnal (cod 14-1-1/A) serve_te la nregistrarea operativ a tuturor operaciunilor desf_urate, pe baza documentelor justificative. Operaciunile nregistrate n Registrul-jurnal se totalizeaz att lunar, ct _i anual. 4. Registrul-inventar (cod 14-1-2) serve_te la nregistrarea tuturor elementelor de activ _i de pasiv, grupate n funccie de natura lor, inventariate potrivit normelor legale. Persoanele juridice fr scop patrimonial au obligacia s efectueze inventarierea general a elementelor de activ _i de pasiv, n situaciile prevzute de lege, cu respectarea reglementrilor contabile aplicabile _i a normele emise n acest sens de Ministerul Economiei _i Financelor. ANEX la reglementrile contabile prevzute n Anexa nr. 2 la ordin NOMENCLATORUL privind principalele registre _i formulare, comune pe economie, privind activitatea financiar _i contabil, utilizate de persoanele juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% Nr. Denumirea formularului Codul crt. %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% 0 1 2 %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% 1. Registrul-jurnal 14-1-1/A 2. Registrul-inventar 14-1-2 3. Registrul numerelor de inventar 14-2-1 4. Fi_a mijlocului fix 14-2-2 5. Bon de mi_care a mijloacelor fixe 14-2-3A - Proces-verbal de scoatere din funcciune a mijloacelor fixe/de declasare a unor bunuri materiale 14-2-3/aA 6. Not de recepcie _i constatare de diference 14-3-1A 7. Bon de predare, transfer, restituire 14-3-3A 8. Bon de consum 14-3-4A 9. Fi_a de magazie 14-3-8 10. Fi_a de evidenc a materialelor de natura obiectelor de inventar n folosinc 14-3-9 11. Fi_a pentru valori materiale 14-3-10/a 12. Lista de inventariere 14-3-12 13. Chitanc 14-4-1 14. Chitanc pentru operaciuni n valut 14-4-1/a 15. Dispozicie de plat/ncasare ctre casierie 14-4-4 16. Registru de cas 14-4-7A - Registru de cas (n valut) 14-4-7/aA 17. Borderou de achizicie 14-4-13 18. Stat de salarii 14-5-1/a - Lista de avans chenzinal 14-5-1/d 19. Ordin de deplasare (delegacie) 14-5-4 20. Decont de cheltuieli (pentru deplasri externe) 14-5-5 21. Jurnal privind operaciuni diverse 14-6-17/c 22. Fi_a pentru operaciuni diverse 14-6-22/b 23. Fi_a pentru operaciuni diverse 14-6-22/c 24. Registrul pentru evidenca fondului de rulment (pentru asociaciile de proprietari) 14-6-25/a 25. Registrul pentru evidenca fondului de reparacii (pentru asociaciile de proprietari) 14-6-25/b 26. Registrul pentru evidenca sumelor speciale (pentru asociaciile de proprietari) 14-6-25/c 27. Registrul pentru evidenca fondului de penalizri (pentru asociaciile de proprietari) 14-6-25/d 28. Lista de plat a cotelor de contribucie la cheltuielile asociaciei de proprietari (pentru asociaciile de proprietari) 14-6-28 29. Situacia soldurilor elementelor de activ _i de pasiv 14-6-30/d 30. Decizie de imputare 14-8-2 - Angajament de plat 14-8-2/a %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%  Modelele registrelor contabile, modelele formularelor contabile specifice, precum _i normele de ntocmire _i utilizare a acestora sunt prezentate n continuare. REGISTRUL - JURNAL (cod 14-1-1/A) 1. Serve_te ca document contabil obligatoriu de nregistrare cronologic _i sistematic a modificrii elementelor de activ _i de pasiv ale unitcii. 2. Se ntocme_te de ctre persoanele juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl, ntr-un exemplar, dup ce a fost numerotat, _nuruit, parafat _i nregistrat n evidenca unitcii. Numerotarea filelor registrelor se va face n ordine cresctoare, iar volumele se vor numerota n ordinea completrii lor. Se ntocme_te zilnic sau lunar, dup caz, prin nregistrarea cronologic, fr _tersturi _i spacii libere, a documentelor n care se reflect mi_carea elementelor de activ _i de pasiv ale unitcii. n cazul n care unitatea folose_te jurnale auxiliare, totalul lunar al fiecruia se poate trece n registrul-jurnal. n condiciile conducerii contabilitcii cu ajutorul sistemelor informatice de prelucrare automat a datelor, fiecare operaciune economico-financiar se va nregistra n mod cronologic, dup data de ntocmire sau de intrare a documentelor n unitate. n aceast situacie, Registrul-jurnal se editeaz lunar, iar paginile vor fi numerotate pe msura editrii lor. Registrul-jurnal va fi _nuruit, parafat _i nregistrat n evidenca unitcii n luna urmtoare celei n care numrul de file editate este 100, sau anual, dac numrul filelor editate este sub 100, pentru un exerciciu financiar, cu respectarea prevederilor cap. 2, lit. C, pct. 3 din prezentele reglementri. n coloana 1 se nscrie numrul curent al operaciunilor nregistrate ncepnd de la 1 ianuarie, sau de la nceputul activitcii, pn la 31 decembrie, sau ncetarea activitcii. n coloana 2 se trece data (anul, luna, ziua) cnd se face nregistrarea. n coloana 3 se trece felul documentului (factura, chitanca, registrul de cas, extrasul de cont la banc etc.), precum _i numrul _i data acestuia. n coloana 4 se trece felul operaciunii, dndu-se explicaciile n legtur cu operaciunea respectiv _i elemente de identificare a acesteia. n coloana 5 se trec sumele totale din documentul respectiv. n Registrul-jurnal se trec toate operaciunile economice privind modificarea elementelor de activ _i de pasiv ale unitcii, indiferent dac acestea au loc n numerar sau prin conturile deschise la bnci, necinndu-se seama dac a avut loc plata sau ncasarea acestora. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la compartimentul financiar-contabil, mpreun cu documentele justificative care au stat la baza ntocmirii lui. .......................... Nr. pagin ...... (Unitatea) REGISTRUL-JURNAL %%%%%,%%%%%%%,%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%% %Nr. % Data % Documentul % Explicacii % Suma % %crt.%nreg.%(felul, nr., data)% % % %%%%%<%%%%%%%<%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % %%%%%<%%%%%%%<%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% % % % % Report: % % %%%%%<%%%%%%%<%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%<%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%<%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%<%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%<%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% %%%%%4%%%%%%%4%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%$% % De reportat:% % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%% ntocmit, Verificat, 14-1-1/A  REGISTRUL-INVENTAR (cod 14-1-2) 1. Serve_te ca document contabil obligatoriu de nregistrare a rezultatelor inventarierii elementelor de activ _i de pasiv. 2. Se ntocme_te de ctre persoanele juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl, ntr-un exemplar, dup ce a fost numerotat, _nuruit, parafat _i nregistrat n evidenca unitcii. Se ntocme_te la nceputul activitcii, sfr_itul exerciciului financiar sau cu ocazia ncetrii activitcii, fr _tersturi _i spacii libere, pe baza datelor cuprinse n listele de inventariere _i procesele-verbale de inventariere, prin gruparea elementelor de activ _i de pasiv. Registrul inventar se completeaz pe baza inventarierii faptice a elementelor de activ _i de pasiv, grupate dup natura lor. n coloana 1 se nscrie numrul curent al fiecrei operaciuni nregistrate n registru, cronologic, de la deschiderea acestuia pn la epuizarea filelor sau ncetarea activitcii. n coloana 2 vor fi recapitulate elementele de activ _i de pasiv inventariate, detaliat dup natura lor, valorile materiale putnd fi defalcate pe gestiuni. n coloana 3 se nscrie valoarea contabil a elementelor de activ _i de pasiv inventariate. n coloana 4 se nscrie valoarea de inventar a elementelor de activ _i de pasiv inventariate, stabilit de membrii comisiei de inventariere (pe baza listelor de inventariere _i a proceselor-verbale de inventariere). n coloana 5 se trec diferencele din evaluare, de nregistrat, calculate ca diferenc ntre valoarea contabil _i valoarea de inventar. n coloana 6 se mencioneaz cauzele diferencelor (deprecieri, dezasortri etc.). 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la compartimentul financiar-contabil, mpreun cu documentele justificative care stau la baza ntocmirii lui. .......................... Nr. pagin ...... (Unitatea) REGISTRUL - INVENTAR la data de .......... %%%%%,%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% %Nr. % Recapitulacia % Valoarea % Valoarea de %Diference din evaluare (de nregistrat)% %crt.% elementelor % contabil % inventar %%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%$% % % inventariate % % % Valoarea % Cauze diference % %%%%%<%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % %%%%%<%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%$% %%%%%4%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%% ntocmit, Verificat, 14-1-2  FI^ PENTRU VALORI MATERIALE (cod 14-3-10/a) 1. Serve_te la cinerea contabilitcii stocurilor (cantitativ _i valoric), distinct pentru activitcile fr scop patrimonial _i activitcile economice _i, dup caz, pe feluri sau grupe (categorii) de stocuri, grupate pe magazii (gestiuni). 2. Se ntocme_te de ctre persoanele juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl, ntr-un exemplar, separat pe fiecare fel de material, semifabricat, produs, marf etc. Se completeaz la nceputul anului pe baza stocurilor _i a valorii acestora de la sfr_itul exerciciului financiar precedent, iar n cursul anului, pe baza documentelor de intrare _i ie_ire. La sfr_itul fiecrei luni, fi_ele pentru valori materiale se totalizeaz pe luna respectiv _i cumulat de la nceputul anului. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la compartimentul financiar- contabil. %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% %..................................... Nr. pag ..........% % (Unitatea) % % % % FI^ PENTRU VALORI MATERIALE % % pentru ...................................................... % % ............................................................. % % % %%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%$% % Cod % U/M % Prec unitar % Gestiunea % %......................%.......................%......................%.......................% %%%%%%%,%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%$% % % Document % Intrri % Ie_iri % Stoc % % Data %%%%%%,%%%%%%%%%%<%%%%%%%%%%,%%%%%%%%%%%%%%<%%%%%%%%%%,%%%%%%%%%%%%%<%%%%%%%%%%,%%%%%%%%%%%%%%$% % % Fel % Numr %Cantitate% Valoare %Cantitate% Valoare %Cantitate% Valoare % %%%%%%%<%%%%%%<%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % 6 % 7 % 8 % %%%%%%%4%%%%%%4%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% % Report: % % % % % % % %%%%%%%,%%%%%%,%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% %%%%%%%<%%%%%%<%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% %%%%%%%<%%%%%%<%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% %%%%%%%<%%%%%%<%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% %%%%%%%<%%%%%%<%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% %%%%%%%4%%%%%%4%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%%%%$% %De reportat: % % % % % % % %%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%4%%%%%%%%%%%%%4%%%%%%%%%%4%%%%%%%%%%%%%%% ntocmit, 14-3-10/a  JURNAL PRIVIND OPERAbIUNI DIVERSE pentru ................................ (cod 14-6-17/c) 1. Serve_te ca jurnal auxiliar pentru nregistrarea veniturilor, respectiv a cheltuielilor privind activitcile economice ale persoanelor juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl. 2. Se ntocme_te lunar, ntr-un exemplar, pe baza Fi_elor pentru operaciuni diverse (cod 14-6-22/b). Se ntocmesc mai multe jurnale pentru cheltuieli _i un jurnal pentru venituri, distinct pentru activitcile fr scop patrimonial _i activitcile economice. n coloana 4 se trec, dup caz, totalurile lunare din fi_ele de venituri _i de cheltuieli privind activitcile economice. Pentru cheltuielile deductibile plafonat, nainte de nregistrarea totalului din fi_a pentru operaciuni diverse, se va calcula cota care este deductibil _i numai aceasta se va nregistra n jurnalul privind operaciuni diverse pentru cheltuieli. Datele din jurnale stau la baza determinrii veniturilor din activitci economice, a totalului cheltuielilor deductibile fiscal _i a rezultatului exerciciului financiar privind activitcile economice (profit/pierdere). 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la compartimentul financiar- contabil. %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% %..................................... Nr. pagin .........% % (Unitatea) % % % % JURNAL PRIVIND OPERAbIUNI DIVERSE % % pentru ............................................... % % ...................................................... % % % %%%%%,%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%$% %Nr. % Data % Documentul % Explicacii % Suma % %crt.%nregistrrii% (felul, numrul) % % % %%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % %%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% % % % % Report: % % %%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% % De reportat:% % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%% ntocmit, 14-6-17/c  FI^ PENTRU OPERAbIUNI DIVERSE pentru .............................................. (cod 14-6-22/b) 1. Serve_te la cinerea contabilitcii veniturilor _i cheltuielilor potrivit reglementrilor n vigoare, distinct pentru activitcile fr scop patrimonial _i activitcile economice. 2. Se ntocme_te ntr-un exemplar de ctre persoanele juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl. Se completeaz cu veniturile _i cheltuielile aferente exerciciului financiar n curs. La sfr_itul fiecrei luni, fi_ele pentru operaciuni diverse se totalizeaz pe luna respectiv _i cumulat de la nceputul anului. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la compartimentul financiar-contabil. %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% %..................................... Nr. pagin .........% % (Unitatea) % % % % FI^ PENTRU OPERAbIUNI DIVERSE % % pentru .............................................. % % ..................................................... % % % %%%%%,%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%$% %Nr. % Data % Documentul % Explicacii % Valoare % %crt.%documentului% (felul, numrul) % % % %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% % % % % Report: % % %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% %%%%%4%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%$% % De reportat:% % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%% ntocmit, 14-6-22/b  FI^ PENTRU OPERAbIUNI DIVERSE pentru .............................................. (cod 14-6-22/c) 1. Serve_te la cinerea contabilitcii operaciunilor de capital, a imobilizrilor, cu excepcia imobilizrilor corporale de natura mijloacelor fixe, a tercilor _i a trezoreriei potrivit reglementrilor n vigoare _i, dup caz, distinct pentru activitcile fr scop patrimonial _i activitcile economice. 2. Se ntocme_te ntr-un exemplar de ctre persoanele juridice fr scop patrimonial care organizeaz _i conduc contabilitatea n partid simpl. Se completeaz la nceputul anului, pe baza soldurilor de la sfr_itul exerciciului financiar precedent, iar n cursul anului, pe baza documentelor justificative referitoare la operaciunile intervenite. La sfr_itul fiecrei luni fi_ele pentru operaciuni diverse se totalizeaz pe luna respectiv _i cumulat de la nceputul anului. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la compartimentul financiar-contabil. %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% %..................................... Nr. pagin .........% % (Unitatea) % % % % FI^ PENTRU OPERAbIUNI DIVERSE % % pentru .............................................. % % ..................................................... % % % %%%%%,%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%$% %Nr. % Data % Documentul % % Valoare % % %crt.%documentului%(felul, numrul)% Explicacii %%%%%%%%%%%%,%%%%%%%%%%%$% Sold % % % % % % Intrri % Ie_iri % % %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % 6 % %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% % % % % Report: % % % % %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %%%%%4%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% % De reportat:% % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%%%% ntocmit, 14-6-22/c  REGISTRUL PENTRU EVIDENbA FONDULUI DE RULMENT (pentru asociaciile de proprietari - cod 14-6-25/a) 1. Serve_te ca document pentru evidenca fondului de rulment al asociaciei de proprietari constituit din contribuciile proprietarilor conform criteriilor _i condiciilor stabilite de adunarea general a proprietarilor membri ai asociaciei de proprietari. 2. Se ntocme_te ntr-un exemplar de ctre administratorul asociaciei de proprietari, prin alocarea, pentru fiecare proprietar, a uneia sau mai multor pagini necesare completrii pentru un an de zile. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la administracia asociaciei de proprietari. REGISTRUL PENTRU EVIDENbA FONDULUI DE REPARAbII (pentru asociaciile de proprietari - cod 14-6-25/b) 1. Serve_te ca document pentru evidenca fondului de reparacii al asociaciei de proprietari constituit din contribuciile proprietarilor conform cotelor-prci indivize. 2. Se ntocme_te ntr-un exemplar de ctre administratorul asociaciei de proprietari, prin alocarea, pentru fiecare proprietar, a uneia sau mai multor pagini necesare completrii pentru un an de zile. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la administracia asociaciei de proprietari. REGISTRUL PENTRU EVIDENbA SUMELOR SPECIALE (pentru asociaciile de proprietari - cod 14-6-25/c) 1. Serve_te ca document pentru evidenca sumelor speciale ale asociaciei de proprietari constituite din sumele rezultate din activitci economice (nchirieri spacii comune, amplasare de reclame publicitare pe facad, montaj antene pe teras, utilizarea spaciilor comune de ctre furnizorii de servicii TV, internet etc.). 2. Se ntocme_te ntr-un exemplar de ctre administratorul asociaciei de proprietari, prin alocarea, pentru fiecare proprietar, a uneia sau mai multor pagini necesare completrii pentru un an de zile. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la administracia asociaciei de proprietari. REGISTRUL PENTRU EVIDENbA FONDULUI DE PENALIZRI (pentru asociaciile de proprietari - cod 14-6-25/d) 1. Serve_te ca document pentru evidenca fondului de penalizri al asociaciei de proprietari constituit din penalizrile aplicate proprietarilor restancieri conform sistemului propriu al asociaciei de proprietari. 2. Se ntocme_te ntr-un exemplar de ctre administratorul asociaciei de proprietari, prin alocarea, pentru fiecare proprietar, a uneia sau mai multor pagini necesare completrii pentru un an de zile. 3. Nu circul, fiind document de nregistrare contabil. 4. Se arhiveaz la administracia asociaciei de proprietari. ASOCIAbIA DE PROPRIETARI .................. Nr. pagin ..... An .......... REGISTRUL PENTRU EVIDENbA FONDULUI DE RULMENT (pentru asociaciile de proprietari - cod 14-6-25/a) APARTAMENT/Spaciu NR. ............ Suprafaca util ........... m.p. Cota-parte indiviz ............. % %%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%% % % Operaciuni % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$% % % % % Suma % % %Nr. %%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%,%%%%%%%%%%%%%%,%%%%%%%%%%%%%$% Sold % %crt.% Numrul _i data % % % % % % % % documentului de % Explicacii % Stabilit % ncasat % Restituit % % % % stabilire/ % % % % % % % %ncasare/restituire% % % % % % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % 6 % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % % Report:% % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % %De reportat:% % %%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%%%%4%%%%%%%%%%%%%% ntocmit, 14-6-25/a ASOCIAbIA DE PROPRIETARI .................. Nr. pagin ..... An .......... REGISTRUL PENTRU EVIDENbA FONDULUI DE REPARAbII (pentru asociaciile de proprietari - cod 14-6-25/b) APARTAMENT/Spaciu NR. ............ Suprafaca util ........... m.p. Cota-parte indiviz ............. % %%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%% % % Operaciuni % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$% % % % % Suma % % %Nr. %%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%,%%%%%%%%%%%%%%,%%%%%%%%%%%%%$% Sold % %crt.% Numrul _i data % % % % Pltit % % % % documentului de % Explicacii % Stabilit % ncasat % pentru % % % % stabilire/ % % % % lucrri % % % % ncasare/plat % % % % % % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % 6 % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % % Report:% % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % %De reportat:% % %%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%%%%4%%%%%%%%%%%%%% ntocmit, 14-6-25/b ASOCIAbIA DE PROPRIETARI .................. Nr. pagin ..... An .......... REGISTRUL PENTRU EVIDENbA SUMELOR SPECIALE (pentru asociaciile de proprietari - cod 14-6-25/c) APARTAMENT/Spaciu NR. ............ Suprafaca util ........... m.p. Cota-parte indiviz ............. % %%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%% % % Operaciuni % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$% % % % % Suma % % %Nr. %%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%$% Sold % %crt.% Numrul _i data % % ncasat de % Pltit pentru % % % % documentului de % Explicacii % asociacie de la % lucrri % % % % ncasare/plat % % terci % % % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % Report:% % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % De reportat:% % %%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%% ntocmit, 14-6-25/c ASOCIAbIA DE PROPRIETARI .................. Nr. pagin ..... An .......... REGISTRU PENTRU EVIDENbA FONDULUI DE PENALIZRI (pentru asociaciile de proprietari - cod 14-6-25/d) APARTAMENT/Spaciu NR. ............ Procent penalizri ....... %/zi de ntrziere %%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%% % % Operaciuni % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$% % % % % Suma % % %Nr. %%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%,%%%%%%%%%%%%%%,%%%%%%%%%%%%%$% Sold % %crt.% Numrul _i data % % Penalizare % % % % % % documentului de % Explicacii % aplicat % ncasat % Restant % % % % aplicare/ncasare % % % % % % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % 6 % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % % Report:% % %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% %%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%%<%%%%%%%%%%%%%<%%%%%%%%%%%%%$% % % % % % %De reportat:% % %%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%%%%%4%%%%%%%%%%%%%4%%%%%%%%%%%%%% ntocmit, 14-6-25/d  LIST DE PLAT A COTELOR DE CONTRIBUbIE LA CHELTUIELILE ASOCIAbIEI DE PROPRIETARI (pentru asociaciile de proprietari - cod 14-6-28) 1. Serve_te pentru determinarea cheltuielilor comune din fiecare lun _i repartizarea lor pe proprietarii din asociacie n vederea ncasrii _i rentregirii fondurilor asociaciei de proprietari. 2. Se ntocme_te n dou exemplare de ctre administratorul asociaciei de proprietari. 3. Circul: - prin afi_are la avizier (exemplarul 1); - la administracia asociaciei de proprietari (exemplarul 2). 4. Se arhiveaz la administracia asociaciei de proprietari (exemplarul 2). ASOCIAbIA DE PROPRIETARI BLOC ......... DATA AFI^RII: ................ DATA SCADENT: .............. DATA SCADENT (fr FOND DE RULMENT): .............. PERIOADA DE AFI^ARE: .............. LIST DE PLAT A COTELOR DE CONTRIBUbIE LA CHELTUIELILE ASOCIAbIEI DE PROPRIETARI BLOC ............. SCARA .... Luna ................. Anul ......... %%%%%%%%,%%%%%%%%%,%%%%%%%%%,%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%,%%%%%%%%%,%%%%%%%,%%%%%%,%%%%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% % % % % % %Cheltuieli%Cheltuieli% % % % % % % % RESTANbE % % Nr. % Nr. % Nr. %Suprafaca%Cheltuieli% pe % pentru %Cheltuieli%Cheltuieli% Sume % %Pena- %TOTAL% %%%%%%%%,%%%%%%%%,%%%%%%%,%%%%%%$% % apar- %persoane% curent % util % pe numr %consumuri %nclzirea% pe % pe %achitate%Ajutoare%lizri% DE %Fond de%Cota de% % %Total% %tament/% carte %persoane% [m.p.] % de % indivi- %apartamen-%cota-parte% bene- %n avans%bne_ti %__%/zi%PLAT%rulment%contri-%Fond de%Pena- %res- % %spaciu % imobil % % % persoane % duale % tului/ % indiviz % ficiari % % % %[lei]% %bucie %rulment%lizri%tance% % % % % % % %spaciului % % % % % % % % % % % % %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% % 0 % 1 % 2 % 3 % 4 % 5 % 6 % 7 % 8 % 9 % 10 % 11 % 12 % 13 % 14 % 15 % 16 % 17 % %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%<%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%%<%%%%%%%<%%%%%%$% %TOTAL % % % % % % % % % % % % % % % % % % %%%%%%%%4%%%%%%%%%4%%%%%%%%%4%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%4%%%%%%%%%4%%%%%%%4%%%%%%4%%%%%%%%4%%%%%%%%4%%%%%%%%4%%%%%%%4%%%%%%% %%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%%%% % CHELTUIELI PE NUMR DE % % % % % CHELTUIELI PE COTA-PARTE % % % % PERSOANE, CONSUMURI % % LEI/PERSOAN % % % INDIVIZ, DE ALT NATUR, % % % % INDIVIDUALE ^I PE % % % % %ACHITATE N AVANS, PENALIZRI% % % % BENEFICIARI % LEI %%%%%%%%%,%%%%%%%%%$% LEI/M.C. % % ^I AJUTOARE BNE^TI % LEI % LEI/M.P. % % % % FR % CU % % % % % % % BAZA DE CALCUL % %CONTOARE%CONTOARE% % % BAZA DE CALCUL % % % % CHELTUIALA/FACTURA/LUNA % % % % % % CHELTUIALA/FACTURA/LUNA % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%4%%%%%%%%%4%%%%%%%%%%%% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%%%% NTOCMIT %%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%,%%%%%%%%%,%%%%%%%%%%%% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%,%%%%%%%%%%%% ADMINISTRATOR, %AP RECE/........./....... % % % % % %NCLZIRE % % % % % % % % % %APARTAMENTE/SPAbII/..../.....% % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%%$% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %AP CALD/......../........% % % % % %NTREbINERE % % % % % % % % % %ASCENSOR/INTERFON/....../....% % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%%$% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %GAZE NATURALE/..../..... % % % % % %FOND REPARAbII/REPARAbII % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%%$% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% CENZOR, %EVACUARE GUNOI % % % % % %CHELTUIELI ADMINISTRATIVE, % % % %MENAJER/...../............ % % % % % %INCLUSIV SALARII, % % % % % % % % % %REMUNERAbII, INDEMNIZAbII, % % % % % % % % % %CONTRACTE/...../......... % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%%$% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %ENERGIA ELECTRIC SPAbII ^I% % % % % %PIERDERI/CONSUMURI SPAbII % % % %INSTALAbII COMUNE/.../.... % % % % % %COMUNE (AP, NCLZIRE ETC.) % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%%$% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% %SALARII/REMUNERAbII % % % % % %SUME ACHITATE N AVANS % % % %NGRIJITOR/...../..........% % % % % % % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%<%%%%%%%%%<%%%%%%%%%%%$% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % PRE^EDINTE, % % % % % % %PENALIZRI % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%4%%%%%%%%%4%%%%%%%%%4%%%%%%%%%%%% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % %CHELTUIELI PE BENEFICIARI % %AJUTOARE BNE^TI % % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%,%%%%%%%%%,%%%%%%%%%,%%%%%%%%%%%% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%%%%%%%$% % TOTAL 1:% % % % % % TOTAL 2:% % % %%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%4%%%%%%%%%4%%%%%%%%%%%% %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%4%%%%%%%%%%%% L.S. TOTAL ASOCIAbIE (1+2): ____________ LEI 14-6-28  SITUAbIA SOLDURILOR ELEMENTELOR DE ACTIV ^I DE PASIV HYPERLINK "http://10.10.43.79:5005/?page=view_act&actiune=view&idact=292378&art=0&refact=&tematici=&tip_doc=&form_action=%2F&ln2iss=fhnory338km9ejimsx1z56ff6lktq7y35379cljm" \l "ln2nota1#ln2nota1" *) (cod 14-6-30/d) Partea I Partea a II-a %%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%,%%%%%,%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%,%%%%%%%%%%%% %Nr. % Elemente de activ % Valori %Nr. % Elemente de pasiv % Valori % %crt.% % (lei) %crt.% % (lei) % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % 1. %Sold n cas % % 1. %Sold fond de rulment % % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % 2. %Sold conturi la bnci % % 2. %Sold fond de reparacii % % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % 3. %Sume neachitate de proprietarii din % % 3. %Sold fond sume speciale % % % %asociacie pentru lista de plat % % % % % % %curent % % % % % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % 4. %Restance existente la data % % 4. %Soldul altor fonduri legal % % % %ntocmirii acestei situacii % % %stabilite (de penalizri, de % % % % % % %cheltuieli administrative, de % % % % % % %recuperri debite etc.) % % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % 5. %Debitori, alcii dect membrii % % 5. %Furnizori pentru facturi % % % %asociaciei % % %neachitate (utilitci, servicii, % % % % % % %livrri, prestacii, lucrri etc.)% % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % 6. %Actele de plat pe luna n curs, % % 6. %Creditori diver_i % % % %nerepartizate proprietarilor (facturi% % % % % % %de ap, gaze, energie electric sau % % % % % % %termic, de reparacii neprevzute, % % % % % % %state de salarii, indemnizacii, % % % % % % %premii, etc.) % % % % % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % 7. %Acte de plci pentru cheltuielile % % % % % % %aferente fondurilor de reparacii, % % % % % % %speciale, de penalizri care nu au % % % % % % %fost nc sczute din fondurile % % % % % % %respective % % % % % %%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%<%%%%%<%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%<%%%%%%%%%%%$% % % TOTAL PARTEA I % % % TOTAL PARTEA a II-a % % %%%%%4%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%4%%%%%4%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%4%%%%%%%%%%%% 14-6-30/d  Not:  HYPERLINK "http://10.10.43.79:5005/?page=view_act&actiune=view&idact=292378&art=0&refact=&tematici=&tip_doc=&form_action=%2F&ln2iss=fhnory338km9ejimsx1z56ff6lktq7y35379cljm" \l "ln2nota1#ln2nota1" *) Modelul se refer la asociaciile de proprietari. Celelalte persoane juridice fr scop patrimonial vor efectua adaptrile corespunztoare n funccie de specificul activitcii. Corelacie: total partea I = total partea a II-a. 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