7. probe audit proiect 131030 crc4

Bugetul proiectului detaliat conform Notificarii nr.2An Implementare 1

1.Resurse Umane - an 1 de implementare

Brut

Manager de proiect (S) - 42 ore/luna- 8290 12 6550

3826 12 2990

Consilier juridic (S) - 8 ore/luna- 383 12 299

Expert contabil (S) - 20 ore/luna- 3280 3 2562

3280 9 2562

Contabil (P) - 18 ore/luna-Claudia 1275 12 996

Responsabil achiitii (S) - 28 ore/luna 2733 4 2136

Brut

6377 12 4984

Expert comunicare (P) - 30 ore/luna- 4282 12 3346

Expert comunicare (S) - 20 ore/luna 3644 12 2848

4919 12 3845

1.1 Cheltuieli salariale, din care:Cost lunar

management de proiect

Nr luni implementare

anul 1

Responsabil financiar (S) - 22 ore/luna-

Sef compartiment contabilitate proiect (S) - 20 ore/luna

Total cheltuieli management de proiectCost lunar echipa de

implementare proiect

Nr luni implementare

anul 1

Expert monitorizare tehnica activitati cu grupul tinta (S) - 45 ore/luna-

Expert selectie grup tinta (P) - 32 ore/luna

3644 12 2848

Expert consiliere (S) - 54 ore/luna- 9292 12 7262

4008 10 3133

4008 12 3133

4919 5 3845

5830 5 4557

Tutori partener >5ani - 60 ore/luna 4737 3 3702

1 150.00

2.00

1 150.00

2.00

Expert psiho-sociolog (S) - 25 ore/luna-

Expert info-stud (P) - 20 ore/luna-Lucian Cioca

Responsabil acorduri parteneriat (S) - 20 ore/luna-

Expert elaborare documentatie pentru practica (P) - 24 ore/luna-

Responsabil practica (P) - 40 ore/luna in anul intai si 10 ore/luna anul 2-

Total cheltuieli experti (echipa de implementare)

1.2. Cheltuielile cu transportul, cazarea i diurna (aferente personalului propriu), in masura in care nu sunt subcontractate, din care:

TRANSPORT, din care:Nr. persoane care se deplaseaza

Cost unitar (cost estimativ pe

calatorie)Nr. Calatorii

pe luna

transport Expert monitorizare tehnica activitati cu grupul tinta - cu tren/masina/avion, in Sibiu din Bucuresti

transport Expert monitorizare tehnica activitati cu grupul tinta - cu tren/masina/avion, in Bucuresti din Sibiu

1 150.00

1.00

1 150.001.00

1 150.001.00

1 150.00

1.00

1 150.001.00

1 150.001.00

1 280.008.00

Cazare Manager - in Sibiu 1 280.00 2.00

1 280.004.00

Cazare Expert consiliere - in Sibiu 1 280.007.00

1 13 9

transport Manager - cu tren/masina/avion, in Sibiu din Bucuresti

transport Manager - cu tren/masina/avion, in Bucuresti din Sibiu

transport Responsabil acorduri de parteneriat - cu tren/masina/avion, in Sibiu din Bucuresti

transport Responsabil acorduri de parteneriat - cu tren/masina/avion, in Bucuresti din Sibiu

transport Expert consiliere - cu tren/masina/avion, in Sibiu din Bucuresti

transport Expert consiliere - cu tren/masina/avion, in Bucuresti din Sibiu

Total cheltuieli cu transportul personalului propriu

CAZARE, din care: Nr. persoane care se cazeaza

Cost unitar (cost estimativ pe noapte de

cazare/persoana)

Nr. nopti de cazare pe

luna

Cazare Expert monitorizare tehnica activitati cu grupul tinta - in Sibiu

Cazare Responsabil acorduri de parteneriat - in Sibiu

Total cheltuieli cu cazarea personalului propriu

DIURNA, din care: Nr. persoane care primesc

diurna

Cost unitar (cost estimativ pentru o zi de diurna)

Nr. zile diurna pe

luna

Expert monitorizare tehnica activitati cu grupul tinta - diurna pentru deplasarea in Sibiu

1 13 3

1 13 5

1 13 8

Total cheltuieli resurse umane - an n

2.Participanti - an 1 de implementare

Nr. calatorii

etc.

cazare participanti in localitatea

cazare participanti in localitatea

etc.

Manager - diurna pentru deplasarea in Sibiu

Responsabil acorduri parteneriat - diurna pentru deplasarea in Sibiu

Expert consiliere - diurna pentru deplasarea in Sibiu

Total cheltuieli cu diurna personalului propriu

2.1 Cheltuielile cu transportul si cazarea (aferente participanilor), n masura in care nu sunt subcontractate, din care:

TRANSPORT, din care:Nr. persoane

care se deplaseaza


calatorie)

transport participanti - cu tren/masina/avion, in/din localitatea..

transport participanti - cu tren/masina/avion, in/din localitatea..

Total cheltuieli cu transportul participantilor

CAZARE, din care: Nr. persoane care se cazeaza

Cost unitar (cost estimativ pe noapte de

cazare)

Nr. nopti de cazare

Total cheltuieli cu cazarea participantilor

2.2 Subvenii (ajutoare, premii)

subventii (P) 75 1000 3premii (P)premii (P)premii (P)premii (P)

Total cheltuieli participanti - an n

3.Alte tipuri de costuri - an n de implementare

Cost unitar Nr. Bucati/Nr. luniTop hartie (S) 14 100Dosare (S) 0.7 1700Toner negru (P) 350 6Toner color (P) 450 2Pixuri (S) 1 1500Carti si materiale de specialitate (S) 3000 0Carti si materiale de specialitate (S) 2370 10Catering info-stud (P) 600 10Catering conferinte de presa (P) 4000 1

.Total taxe

Cost unitar Nr. Bucati

200 2Mijloc auto (S) 38000 0

17000 1

5000 5

900 10birouri (P) 800 4

corpuri sertare (P) 300 3cuier (P) 260 2dulapuri (P) 550 10

scaune ergonomice (P) 260 7masa (P) 600 1

Nr. persoane care primesc

subventii

Cost unitar (valoarea estimata a

subventiei/participant acordata

lunar)

Nr. luni de acordare a subventiei

Total cheltuieli cu subventii pentru participanti

3.1. Cheltuieli pentru derularea proiectului, din care:

Total cheltuieli pentru derularea proiectului3.2. Taxe, din care:

3.3.Cheltuieli de tip FEDR, din care:

Indicator laser (P)-384.40

Multifunctionala (P)-15797.60

Calculator cu monitor si sistem de operare (S)-18598.45

Licente soft scriere/editare documente (S)-8636.60

20000 1

6000 9Total cheltuieli de tip FEDR

Cost lunar Nr. LuniServicii audit (S) 1200 12

..

Total cheltuieli pt inchirieri si leasing

Cost unitar Nr. luni Nr. Bucati

Banner (S) 130 6Mape (S) 4 400Affise (S) 7 100Roll-up (S) 450 4Leaflet (S) 1 2000

Total cheltuieli informare si publicitate

Total cheltuieli alte tipuri de costuri

4. Rezerv de contingen - an n de implementare

5. Total costuri directe

Cost lunar Brut lunar

Asistent tehnic ((S) 3645 12 2848Arhivar (S) 1141 3 900

Servicii si materiale pentru renovarea spatiilor de lucru (amorsa suprafete, refacere tencuiala interioara pereti si tavane, tamplarie pvc cu geam termopan, parchet, etc.) (P)

Laptop echipa de implementare (S)-49353.90

3.4 Valoare activitati subcontractate/externalizate, din care:

Total valoare activitati subcontractate/externalizate

3.5. Cheltuieli pt inchirieri si leasing, din care:

3.6. Cheltuieli informare si publicitate, din care:

6.Cheltuieli indirecte/cheltuieli generale de administraie ale proiectului - an n de implementare

6.1. Cheltuieli aferente personalului administrativ i personalului auxiliar,

din care:

Nr. Luni implementare

519.4 9 406

Responsabil salarizare (S) 370 9 290

Responsabil calcul utilitati (S) 222 9 174

Responsabil receptii (S) 222 2 174Administrator (S) 655 12 517

Administrator site (P) 1757 9 1386

Asistent tehnic (P) 3645 12 2848TOTAL 6.1

Cost lunar Nr.Luniutilitati (S) 1200 12TOTAL 6.2

...TOTAL 6.3

.TOTAL 6.4

6.5 Arhivare documente

TOTAL 6.5

6.6 Amortizare active

..TOTAL 6.6

6.7 Cheltuieli financiare si juridiceCost lunar Nr. Luni

comisioane bancare (S)60 12

comisioane bancare (P) 40 12TOTAL 6.7

Responsabi control financiar preventiv (S)

6.2. Utilitati, din care:

6.3 Servicii de administrare a cladirilor, din care:

6.4 Servicii de intretinere si reparare echipamente si mijloace de transport, din care:

6.8. Multiplicare, cu exceptia materialelor de informare si publicitate

..TOTAL 6.8

6.9 Conectare la retele informatice

.TOTAL 6.9

.TOTAL 6.10

6.11 Materiale consumabileCost unitar Nr. Bucati

Dosare (S) 1 2000Top hartie (S) 14 160Toner negru (S) 400 4Toner color (S) 500 1Bibliorafturi (S) 12 200

1000 1

Seturi folii de protectie (S)9 30

TOTAL 6.11Total cheltuieli generale de administraie ale proiectului - an n

7. Valoarea eligibila a proiectului

8. Valoare activiti transnaionale

9. Valoare TVA nedeductibila estimata

11. ASISTENA FINANCIAR NERAMBURSABIL SOLICITAT ( 7-10 )Cheltuieli SolicitantCheltuieli Partener

6.10 Cheltuieli aferente procedurii de achizitie publica

Altele - capsator, perforator, agrafe, post-it, banda adeziva, etc. (S)

10. CONTRIBUIA SOLICITANTULUI (solicitant i parteneri)

Reprezentant legalXXXXXXXXXXXXXXXX

Bugetul proiectului detaliat conform Notificarii nr.2An Implementare 1 An Implementare 2

1.Resurse Umane - an 1 de implementare 1.Resurse Umane - an 2 de implementare

Nr. Persoane Total - an 1 Brut

1 99480 8290 6 6550

1 45912 3826 6 2990

1 4596 383 6 299

1 9840 3280 0 2562

1 29520 3280 6 2562

1 15300 1275 6 996

1 10932 2733 0 2136

215,580.00

Nr. Persoane Total - an 1 Brut

1 76524 6377 6 4984

1 51384 4282 6 3346

1 43728 3644 6 2848

1 59028 4919 5 3845

Cost lunar management

de proiect

Nr luni implementare anul

2

Cost lunar echipa de

implementare

Nr luni implementare anul

2

1 43728 3644 6 2848

1 111504 9292 6 7262

1 40080 4008 6 3133

1 48096 4008 6 3133

1 24595 4919 0 3845

1 29150 1457.5 4 1137

8 113688 4737 3 3702

641,505.00

Nr. Luni Total - an 1

12.00 3,600.00 1.00 150.00 2.00

12.00 3,600.00 1.00 150.00 2.00

Nr. persoane care se deplaseaza


calatorie)Nr. Calatorii pe

luna

8.00 1,200.00 1.00 150.00 1.00

8.00 1,200.00 1.00 150.00 1.00

8.00 1,200.00 1.00 150.00 1.00

8.00 1,200.00 1.00 150.00 1.00

8.00 1,200.00 1.00 150.00 1.00

8.00 1,200.00 1.00 150.00 1.00

14,400.00


12.00 26,880.00 1.00 280.00 8.00

12.00 6,720.00 1.00 280.00 2.00

12.00 13,440.00 1.00 280.00 4.00

12.00 23,520.00 1.00 280.00 7.00

70,560.00

Nr. Luni Total - an 1 Nr. zile diurna

12 1,404.00 1.00 13.00 9.00

Nr. persoane care se cazeaza

Cost unitar (cost estimativ pe noapte

de cazare/persoana)

Nr. nopti de cazare pe luna


diurna

Cost unitar (cost estimativ pentru o

zi de diurna)

12 468.00 1.00 13.00 3.00

12 780.00 1.00 13.00 5.00

12 1,248.00 1.00 13.00 8.00

3,900.00

Total cheltuieli resurse umane - an n 945,945.00

2.Participanti - an 1 de implementare 2.Participanti - an 2 de implementare

- Total - an 1 Nr. calatorii

0.00

0.000.00

0.00

- Total - an 1

0.00

0.000.00

0.00

Nr. persoane care se

deplaseaza


calatorie)

Nr. persoane care se cazeaza

Cost unitar (cost estimativ pe noapte

de cazare)Nr. nopti de

cazare

- Total - an 1

225,000.00 0 0.00 0.006 1,200.00 1.008 1,000.00 1.00

10 800.00 1.002 1,600.00 1.00

225,000.00

Total cheltuieli participanti - an n 225,000.00

3.Alte tipuri de costuri - an n de implementareTotal - an 1 Cost unitar Nr. Bucati/Nr. luni

1,400.001,190.002,100.00900.00

1,500.000.00

23,700.006,000.00 600.00 6.004,000.00 4,000.00 1.00

40,790.00Total - an 1

Total - an 1

400.000.00

17,000.00

25,000.00

9,000.003,200.00

900.00520.00

5,500.00

1,820.00600.00


subventii

Cost unitar (valoarea estimata

a subventiei/ participant

acordata lunar)

Nr. luni de acordare a subventiei

20,000.00

54,000.00137,940.00

Total - an 1

14,400.00 1,200.00 6.00

14,400.00

Total - an 1

Total - an 1

780.001,600.00700.00

1,800.002,000.00

6,880.00

Total cheltuieli alte tipuri de costuri 200,010.00

4. Rezerv de contingen - an n de implementare 0.00

5. Total costuri directe 1,370,955.00

Nr. Persoane Total - an 1 Cost lunar Brut lunar

1 43,740.00 3,645.00 6 2,848.001 3,423.00 1,141.00 0 900.00

6.Cheltuieli indirecte/cheltuieli generale de administraie ale proiectului -

Nr. Luni implementare

1 4,674.60 519.40 6 406.00

1 3,330.00 370.00 6 290.00

1 1,998.00 222.00 6 174.00

1 444.00 222.00 0 174.001 7,860.00 655.00 6 517.00

1 15,813.00 1,757.00 6 1,386.00

1 43,740.00 3,645.00 6 2,848.00125,022.60

Total - an 114400 1200 614400

Total - an 1

Total - an 1

Total - an 1

Total - an 1

Total - an 1 Cost lunar Nr. Luni

720 60 6480 40 6

1200

Total - an 1

Total - an 1

Total - an 1

Total - an 1 Cost unitar Nr. Bucati

2000224016005002400

1000

270

10010

Total cheltuieli generale de administraie ale proiectului - an n 150,632.60

7. Valoarea eligibila a proiectului 1,521,587.60

8. Valoare activiti transnaionale 0

9. Valoare TVA nedeductibila estimata 63667.2

30431.752

11. ASISTENA FINANCIAR NERAMBURSABIL SOLICITAT ( 7-10 ) 1,491,155.85Cheltuieli Solicitant 840,389.60Cheltuieli Partener 681,198

(solicitant i parteneri)


An Implementare 2TOTAL

An Implementare nActivitatea 1 ActivitateaActivitatea

1.Resurse Umane - an 2 de implementare

Nr. Persoane Total - an 2 TOTAL A1 A2 A3

1 49740 149220.0 149220.0

1 22956 68868.0 68868.0

1 2298 6894.0 6894.0

0 0 9840.0 9840.0

1 19680 49200.0 49200.0

1 7650 22950.0 22950.0

1 0 10932.0 10932.0

102,324.00 317,904.00 317,904.00


1 38262 114786 39027.24

1 25692 77076 77076

1 21864 65592 65592

1 24595 83623 83623

1 21864 65592

1 55752 167256

1 24048 64128

1 24048 72144

1 0 24595

1 5830 34980

7 99477 213165

341,432.00 982,937.00 0 142668 122650.2

TOTAL A1 A2 A3


6.00 1,800.00 5,400.00 1836

6.00 1,800.00 5,400.00 1836

6.00 900.00 2,100.00 2,100.00

6.00 900.00 2,100.00 2,100.00

6.00 900.00 2,100.00

6.00 900.00 2,100.00

6.00 900.00 2,100.00

6.00 900.00 2,100.00

9,000.00 23,400.00 4,200.00 0.00 3,672.00

Nr. Luni Total - an 2 TOTAL A1 A2 A3

6.00 13,440.00 40,320.00 13708.8

6.00 3,360.00 10,080.00 10,080.00

6.00 6,720.00 20,160.00

6.00 11,760.00 35,280.00

35,280.00 105,840.00 10080 0 13708.8

Nr. Luni Total - an 2 TOTAL A1 A2 A3

6.00 702.00 2,106.00 716.04

6.00 234.00 702.00 702.00

6.00 390.00 1,170.00

6.00 624.00 1,872.00

1,950.00 5,850.00 702 0 716.04

489,986.00 1,435,931.00 332,886.00 ### ###

2.Participanti - an 2 de implementare

- Total - an 2

0.00

- Total - an 2

0.00

- Total - an 1 TOTAL A1 A2 A3

0.00 225,000.007,200.00 7,200.008,000.00 8,000.008,000.00 8,000.003,200.00 3,200.00

26,400.00 251,400.00

26,400.00 251,400.00

Total - an 2 TOTAL A1 A2 A3

1,400.00 280 2801,190.00 238 2382,100.00 420 420900.00 180 180

1,500.00 300 3000.00

23,700.003,600.00 9,600.004,000.00 8,000.00 8,000.00

7,600.00 48,390.00 0.00 9,418.00 1,418.00Total - an 2


0.00 400.000.00 0.00 0 0

0.00 17,000.00 2890 2890 2890

0.00 25,000.00 5000 5000

0.00 9,000.00 1800 1800 18000.00 3,200.00 1600 800

0.00 900.00 600 3000.00 520.00 2600.00 5,500.00 1100 1100 1100

0.00 1,820.00 520 10400.00 600.00 600

0.00 20,000.00 4000 4000

0.00 54,000.00 24000 6000 60000.00 137,940.00 37770 23530 15790

Total - an 2 TOTALA1 A2 A3

7,200.00 21,600.00 21600

7,200.00 21,600.00 21,600.00

Total - an 2


780.00 780.001,600.00 1,600.00700.00 700.00

1,800.00 1,800.002,000.00 2,000.00

0.00 6,880.00 6,880.00

14,800.00 214,810.00 59,370.00 39,828.00 17,208.00

0.00 0.00

531,186.00 1,902,141.00 392,256.00 ### ###


1 21,870.00 65,610 13122 26244

0 0.00 3,423 3,423

1 3,116.40 7,7917,791

1 2,220.00 5,5505,550

1 1,332.00 3,330 3,330

1 0.00 444 4441 3,930.00 11,790 2122.2 2122.2 2004.3

1 10,542.00 26,355 10542

1 21,870.00 65,610 11153.7 16402.5 9841.564,880.40 189,903 46,936 55,311 11,846

Total - an 2 TOTAL A1 A2 A37200 21600 6480 4320 32407200 21600 6480 4320 3240

Total - an 2

Total - an 2

Total - an 2

Total - an 2


360 10801080

240 720 720600 1800 1800

Total - an 2

Total - an 2

Total - an 2

Total - an 2 TOTALA1 A2 A3

0 2000 20000 2240 22400 1600 16000 500 5000 2400 2400

0 10001000

0 270270

0 10010 10010

72,680.40 223,313.00 65,225.90 59,630.70 15,085.80

603,866.40 2,125,454.00 457,481.90 ### ###

0 0

10615.2 74282.4

12077.328 42509.08

591,789.07 2,082,944.92

349,922.40 1,190,312.00253,944 935,142.00

An Implementare nActivitateaActivitateaActivitatea 6

A4 A5 A6

A4 A5 A6

37879.38 37879.38

65592

167256

64128

72144

24595

34980

213165

334855.4 72144 310619.4

A4 A5 A6

1782 1782

1782 1782

2,100.00

2,100.00

2,100.00

2,100.00

7,764.00 4,200.00 3,564.00

A4 A5 A6

13305.6 13305.6

20,160.00

35,280.00

48585.6 20160 13305.6

A4 A5 A6

694.98 694.98

1,170.00

1,872.00

2566.98 1170 694.98

### 97,674.00 ###

A4 A5 A6

###7,200.008,000.008,000.003,200.00

###

###

A4 A5 A6

280 280 280238 238 238420 420 420180 180 180300 300 300

0.0023,700.00

9,600.00

34,718.00 1,418.00 1,418.00

A4 A5 A6

400.000 0 0.00

2890 2890 2550

10000 5000

1800 1800800

2601100 1100

260

4000 4000 4000

6000 6000 600027110 15790 17950

A4 A5 A6

A4 A5 A6

61,828.00 17,208.00 19,368.00

### ### ###

A4

A5 A6

26244

2122.2 2004.3 1414.813177.5 2635.5

7217.1 7873.2 1312222,517 36,122 17,172A4 A5 A6

4320 1080 21604320 1080 2160

A4 A5 A6

A4 A5 A6

26,836.80 37,201.50 19,332.30

### ### ###

130140CRC nr.4 inforom perioada 01.09.2014-31.12.2014

Obiectiv:Auditorul verific dac CRC este conform cu condiiile contractului de finanare.Metoda: calculul

din care:

0 1 = A + B 1 + B2 2=(1-4)*87,86% FSE T O T A L 556,338.04 479,022.63INFOROM 282,651.48 243,370.84

P1 273,686.56 235,651.79Subtotal Parteneri 273,686.56 235,651.79

556,338.04 479,022.63

Total General Beneficiar & ParteneriStructura cheltuielilor conform cu contractul de finantare

Rezultat S--au respectat ratele prevazute in contractul de finan are pentru proiect

Concluzie Ne-am asigurat rezonabil ca toate cheltuielile cuprinse in CRC nr.4 sunt eligibile i exprim o imagine fi

ID 130030 CRC nr. 4

Valoarea total a CRC nr. 4

Valoarea rambursabil din

POS-CEE

Total General Beneficiar &

Parteneri

01.09.2014-31.12.2014 procesat AM DATA 42027

REVIZUIT SF 42028

Auditorul verific dac CRC este conform cu condiiile contractului de finanare.

din care:

3=(1-4)*12,14% BN 4 = 1 * 2 %CP 5 = 1 * 20 % 6 = 1 - 4 - 566,188.65 11,126.76 60,154.69 485.056.5933,627.61 5,653.03 29,993.67 247,004.7832,561.04 5,473.73 30,161.02 238,051.8132,561.04 5,473.73 30,161.02 238,051.81

66,188.65 11,126.76 60,154.69 485,056.59

S--au respectat ratele prevazute in contractul de finan are pentru proiect

Ne-am asigurat rezonabil ca toate cheltuielile cuprinse in CRC nr.4 sunt eligibile i exprim o imagine fi

Valoarea rambursabil din BN

Cofinan area beneficiarului

Deducerea prefinan rii

Cheltuieli solicitate la rambursare

Auditorul verific dac CRC este conform cu condiiile contractului de finanare.

ID 130030CRC nr.4 client inforom

perioada

EXEMPLU DE PROCEDURI DE VERIFICARE A ACTIVITATILOR

INFORMATII PROIECT INFORMATII CONTR

MAN

AGEM

ENT

8,290 42

3,826 22

2,733 27

383 0

Contabil (P)

TOTAL MANAGEMENT 15,232 91

ECH

IPA

DE

IMPL

EMEN

TAR

E (E

TL)

9,292 20

9,292 54

6,377 45

3,644 25

4,008 20TOTAL ECHIPA IMPLEMENTARE 32,613 164

PAR

TEN

ER U

LBS

Expert Infostud (P) 4,008 20

Expert Comunicare (P) 4,282 30

Expert Selectie Grup Tinta (P) 4,919 32

1.1 Cheltuieli salariale, din care:

Tarif orar, lei/ora (include salariu

brut si contributii angajator)

Nr. ore cf.

contract

Manager Proiect (S)

Responsabil Financiar (S)

Responsabil Achizitii (S)

Consilier Juridic (S)

Asistent Manager de Proiect (S)

Expert Comunicare (S)

Expert Consiliere (S)

Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S)

Expert Psihosociolog (S)

Responsabil Acorduri de Parteneriat (S)

PAR

TEN

ER U

LBS

Expert Elaborare Documentatie pentru Practica (P) 4,919 24

Expert Responsabil Practica (P) 5,830 40

1,275 18

Tutore Practica (P) 4,737 60







Tutore Practica 4,737 60

TOTAL EXPERTI PARTENER (ULBS) 109,771 898

Expert Tehnic (P) 3645 80

Administrator Site (P) 1757 49TOTAL CGA PARTENER 129

TOTAL PARTENER (ULBS) 178,302 1,800TOTAL MANAGEMENTSI IMPLEMENTARE 47,845 255

3,645 84Administrator (S) 655 17

222 6222 6

519.4 12370 10

TOTAL CGA 5,633 135


Contabil (P)

Asistent Tehnic (S)

Responsabil calcul utilitati (S) Responsabil receptii (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)




Nr. ore cf.

contract

CGA

MAN

AGEM

ENT 8,290 423,826 22

2,733 0383 8

Contabil (P)

TOTAL MANAGEMENT 15,232 729,292 209,292 54

6,377 453,644 254,008 20

TOTAL ECHIPA IMPLEMENTARE 32,613 164

PAR

TEN

ER 1

Expert Infostud (P) 4,008 20Expert Comunicare (P) 4,282 30Expert Selectie Grup Tinta (P) 4,919 32

Expert Elaborare Documentatie pentru Practica (P 4,919 24Expert Responsabil Practica (P) 5,830 40 1,275 18Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 56Tutore Practica (P) 4,737 56Tutore Practica 4,737 56

TOTAL EXPERTI PARTENER (ULBS) 109,771 886Expert Tehnic (P) 3645 84Administrator Site (P) 1757 0

TOTAL CGA PARTENER 84TOTAL PARTENER (ULBS) 178,302 1,686

TOTAL MANAGEMENTSI IMPLEMENTARE 47,845 2363,645 84

Administrator (S) 655 17222 6222 6

519.4 12370 10

TOTAL CGA 5,633 135

Manager Proiect (S) Responsabil Financiar (S) Responsabil Achizitii (S) Consilier Juridic (S)


ECH

IPA

DE

IMPL

EMEN

TAR

E (E

TL)

Expert Comunicare (S) Expert Consiliere (S) Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S) Expert Psihosociolog (S) Responsabil Acorduri de Parteneriat (S)

Asistent Tehnic (S)

Responsabil calcul utilitati (S) Responsabil receptii (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)

CGA

procesat DM DATA 28.02.2015 Revizuit IP

ACTIVITATI 2014

INFORMATII CONTRSEPTEMBRIE 2014

ORE PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6 A7

154 42 42

135 22 22

76 27 27

0

0 91 0 0 0 0 0 0 91

142 20 20

134 54 54

110

113 25 25

165 20 200 0 20 0 79 20 0 0 119

156 20 20

111 30 30

120 32 32

Tarif Lei/ora Total ore

160 24 24

113 40 40

55 18 18

61 60 60

61 60 60

61 60 60

61 60 60

61 60 60

61 60 60

61 60 60

61 60 600 18 50 32 124 40 544 0 808

33 40 12 12 16 80

28 20 29 4940 32 41 16 129

0 116 144 64 226 40 1,120 0 1,7100 91 20 0 79 20 0 0 210

33 2,77229 49329 17429 17433 39629 290

0 0 0 0 0 0 0 0 4,299

INFORMATII CONTRAUGUST 2014

ORE PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6 A7Tarif Lei/ora Total ore

CGA

154 42 42135 22 2276 037 8 8

0 72 0 0 0 0 0 0 72142 20 20134 54 54

110113 25 25165 20 20

0 0 20 0 79 20 0 0 119156 20 20111 30 30120 32 32

160 24 24113 40 4055 18 1861 60 6061 60 6061 60 6061 60 6061 60 6061 56 5661 56 5661 56 56

0 18 50 32 124 40 532 0 79633 32 8 4 4 24 7228 0 0 0

32 8 4 24 720 100 96 68 152 40 1,112 0 1,5720 72 20 0 79 20 0 0 191

33 2,77229 49329 17429 17433 39629 290

0 0 0 0 0 0 0 0 4,299

CGA

DATA 01.03.2015

ACTIVITATI 2014

SEPTEMBRIE 2014LEI PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6

6,468.00

2,970.00

2,052.00

0.00 11,490.00 0.00 0.00 0.00 0.00 0.00

2,840.00

7,236.00

2,825.00

3,300.002,840.00 10,061.00 3,300.00 0.00

3,120.00

3,330.00

3,840.00

3,840.00

4,520.00

990.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.000.00 990.00 3,330.00 3,840.00 3,120.00 0.00 37,640.00

1,320.00 396.00 396.00 528.00

560.00 812.001,320.00 956.00 1,208.00 528.00

0.00 4,620.00 8,572.00 7,680.00 8,656.00 0.00 76,336.000.00 11,490.00 2,840.00 0.00 10,061.00 3,300.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

AUGUST 2014LEI PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6

CGA

6,468.002,970.00

0.00296.00

0.00 9,734.00 0.00 0.00 0.00 0.00 0.002,840.00

7,236.00

2,825.003,300.00

2,840.00 10,061.00 3,300.00 0.003,120.00

3,330.003,840.00

3,840.004,520.00

990.003,660.003,660.003,660.003,660.003,660.003,416.003,416.003,416.00

0.00 990.00 3,330.00 3,840.00 3,120.00 0.00 36,908.001,056.00 264.00 132.00 132.00 792.00

0.00 0.001,056.00 264.00 132.00 792.00

0.00 4,092.00 7,188.00 7,812.00 6,504.00 0.00 75,400.000.00 9,734.00 2,840.00 0.00 10,061.00 3,300.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

CGA


A7 Total Lei

6,468.00

2,970.00

2,052.00

0.00 11,490.00

2,840.00

7,236.00

2,825.00

3,300.0016,201.00

3,120.00

3,330.00

3,840.00

3,840.00

4,520.00

990.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.00

3,660.000.00 48,920.00

2,640.00

1,372.004,012.00

0.00 105,864.000.00 27,691.00

0.00 0.00

AUGUST 2014LEI PE ACTIVITATI

A7 Total Lei

CGA

6,468.002,970.00

0.00296.00

0.00 9,734.002,840.007,236.00

2,825.003,300.00

16,201.003,120.003,330.003,840.00

3,840.004,520.00

990.003,660.003,660.003,660.003,660.003,660.003,416.003,416.003,416.00

0.00 48,188.002,376.00

0.002,376.00

0.00 101,128.000.00 25,935.00

0.00 0.00

CGA

ID130030CRC nr.4

INFOROMPERIOADA 01.09.2014-31.12.2014

Cheltuieli Salarii 2014

INFORMATII PROIECT INFORMATII CONTLUNA SEPTEMBRIE 2014CONTRIBUTII ANGAJAT

M

8290 42 154 6,468 679

3826 22 135 2,970 312

2733 27 76 2,052 215383 0 0 0 0

1275 18 55 990 104

3280 0 54 0 0TOTAL MANAGEMENT 19,787 109 12,480 1,310

I

9292 20 142 2,840 298

9292 54 134 7,236 760

6377 45 110 4,950 520

3644 25 113 2,825 297

4008 20 156 3,120 328

32,613 164 20,971 2,202

4008 20 156 3,120 0

4282 30 111 3,330 350

4919 32 120 3,840 403




Nr. ore cf.

contractTarif

Lei/oraSalariul

brutCAS 10,5%

Manager Proiect (S) Responsabil Financiar (S) Responsabil Achizitii (S) Consilier Juridic (S) Contabil (P) Sef compartiment contabilitate proiect (S) - 20 ore/luna


Expert Consiliere (S) Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S) Expert Psihosociolog (S) Responsabil Acorduri de Parteneriat (S)

TOTAL ECHIPA IMPLEMENTARE (ETL)

Expert Infostud (P)

Expert Comunicare (P) Expert Selectie Grup Tinta (P)

4919 24 160 3,840 403

5830 40 113 4,520 475

4737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 384

61,854 626 47,930 4,705

3645 80 33 2,640 277

1757 0 0 0 0

5,402 80 2,640 277

134,512 1,412 101,140 9,965

3645 84 33 2,772 291

655 17 29 493 52

222 6 29 174 18

222 6 29 174 18

519.4 12 33 396 42

370 10 29 290 30TOTAL CGA UPB 5,633 135 4,299 451

TOTAL MANAGEMENT + IMPLEM 52,400 273 33,451 3,512TOTAL MANAGEMENT + IMPLEME 114,254 899 81,381 8,217TOTAL CGA INFOROM + CGA P 11,035 215 6,939 729TOTAL GENERAL sept. 2014 125,289 1,114 88,320 8,946

INFORMATII PROIECT INFORMATII CONTOCTOMBRIE CONTRIBUTII ANGAJAT

Expert Elaborare Documentatie pentru Practica (P) Expert Responsabil Practica (P) Tutore Practica (P) LuciaTutore Practica (P) ElenaTutore Practica (P) MihaelaTutore Practica (P) DianaTutore Practica (P) MihaelaTutore Practica (P) CalinTutore Practica (P) HoratiuTutore Practica Dorin

TOTAL EXPERTI PARTENER (ULBS)

Expert Tehnic (P) NicolaeAdministrator Site (P) CarmenTOTAL CGA PARTENER

(ULBS)TOTAL PARTENER

(ULBS)Asistent Tehnic (S) FlorinAdministrator (S) MariaResponsabil calcul utilitati (S) Gabriela Responsabil receptii (S) Dumitru Responsabil control financiar preventiv (S) MihaelaResponsabil salarizare (S) Nicoleta

M8290 42 154 6,468 679

3826 22 135 2,970 312

2733 0 0 0 0383 8 37 296 311275 18 55 990 104


E

9292 20 142 2,840 298

9292 54 134 7,236 760

6377 45 110 4,950 520

3644 25 113 2,825 297

4008 20 156 3,120 328

32,613 164 20,971 2,2024008 20 156 3,120 0

4282 30 111 3,330 350

4919 32 120 3,840 0

4919 24 160 3,840 403

5830 40 113 4,520 4754737 60 61 3,660 3844737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 384

4737 60 61 3,660 3844737 56 61 3,416 359

4737 56 61 3,416 3594737 56 61 3,416 359

61,854 614 47,198 4,2253645 84 33 2,772 291




Nr. ore cf.

contractTarif

Lei/oraSalariul

brutCAS 10,5%




Expert Infostud (P) Expert Comunicare (P) Expert Selectie Grup Tinta (P) Expert Elaborare Documentatie pentru Practica (P) Expert Responsabil Practica (P) Tutore Practica (P) Tutore Practica (P) Tutore Practica (P) Tutore Practica (P) Tutore Practica (P) Tutore Practica (P) Tutore Practica (P) Tutore Practica


Expert Tehnic (P)

1757 0 0 0 0

5,402 84 2,772 291

134,512 1,396 99,940 9,0323645 84 33 2,772 291655 17 29 493 52

222 6 29 174 18222 6 29 174 18

519.4 12 33 396 42

370 10 29 290 30TOTAL CGA UPB 5,633 135 4,299 451

TOTAL MANAGEMENT + IMPLEM 52,400 254 31,695 3,328TOTAL MANAGEMENT + IMPLEME 114,254 868 78,893 7,553TOTAL CGA INFOROM + CGA P1 11,035 219 7,071 742TOTAL GENERAL SEPTEMBRIE 2 125,289 1,087 85,964 8,295

INFORMATII PROIECT INFORMATII CONTLUNA NOIEMBRIE 2014CONTRIBUTII ANGAJAT

MANA

8290 42 154 6,468 679

3826 22 135 2,970 312

2733 0 0 0 0383 8 37 296 311275 30 33 990 104


ECHIP

9292 20 142 2,840 298

9292 54 134 7,236 760

6377 45 110 4,950 520

3644 25 113 2,825 297

4008 20 156 3,120 328

32,613 164 20,971 2,202

Administrator Site (P) TOTAL CGA PARTENER


(ULBS) Responsabil calcul utilitati (S) Responsabil control financiar preventiv (S) Jiga Responsabil salarizare (S) Diaconu




Nr. ore cf.

contractTarif

Lei/oraSalariul

brutCAS 10,5%


Expert Comunicare(S) Expert Consiliere (S) Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S) tExpert Psihosociolog (S) Responsabil Acorduri de Parteneriat (S)


4008 20 156 3,120 0

4282 30 111 3,330 350

4919 32 120 3,840 403

4919 0 0 0 0

5830 0 0 0 0

23,958 82 10,290 7533645 84 33 2,772 2911757 49 28 1,372 144

5,402 133 4,144 435

58,720 430 28,868 2,3763645 84 33 2,772 291655 17 29 493 52

222 6 29 174 18222 6 29 174 18

519.4 12 33 396 42

370 10 29 290 30TOTAL CGA UPB 5,633 135 4,299 451

TOTAL MANAGEMENT + IMPLEM 52,400 266 31,695 3,328TOTAL MANAGEMENT + IMPLEME 76,358 348 41,985 4,081TOTAL CGA INFOROM + CGA P1 11,035 268 8,443 887TOTAL GENERAL OCTOMBRIE 20 87,393 616 50,428 4,967

, INFORMATII CONTLUNA DECEMBRIEE 2014CONTRIBUTII ANGAJAT

MANA

8290 42 154 6,468 679

3826 22 135 2,970 312

2733 0 0 0 0383 8 37 296 311275 30 33 990 104


ECHIP

9292 20 142 2,840 298

Expert Infostud (P) Expert Comunicare (P) Expert Selectie Grup Tinta (P) Expert Elaborare Documentatie pentru Practica (P) Expert Responsabil Practica (P)


Expert Tehnic (P) Administrator Site (P) TOTAL CGA PARTENER


(ULBS) Responsabil calcul utilitati (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)




Nr. ore cf.

contractTarif

Lei/oraSalariul

brutCAS 10,5%



ECHIP

9292 54 134 7,236 760

6377 45 110 4,950 520

3644 25 113 2,825 297

4008 20 156 3,120 328

32,613 164 20,971 2,2024008 20 156 3,120 0

4282 30 111 3,330 350

4919 32 120 3,840 0

4919 0 0 0 0

5830 0 0 0 0

56,571 82 10,290 3503645 80 33 2,640 2771757 49 28 1,372 144

5,402 129 4,012 421

91,333 422 28,604 1,5423645 80 33 2,640 277655 17 29 493 52

222 6 29 174 18222 6 29 174 18

519.4 12 33 396 42

370 10 29 290 30TOTAL CGA UPB 5,633 131 4,167 438

TOTAL MANAGEMENT + IMPLEM 52,400 266 31,695 3,328TOTAL MANAGEMENT + IMPLEME 108,971 348 41,985 3,678TOTAL CGA INFOROM + CGA P1 11,035 260 8,179 859TOTAL GENERAL NOIEMBRIE 20 120,006 608 50,164 4,536

T O T A L G E N E R A L SEPT - DECEM B R I E 2 0 1 4TOTAL MANAGEMENT INFOROM #REF! #REF! #REF! #REF!TOTAL IMPLEMENTAREINFORO #REF! #REF! #REF! #REF!TOTAL CGA INFOROM #REF! #REF! #REF! #REF!TOTAL MANAGEMENT + IMPLEM #REF! #REF! #REF! #REF!TOTAL MANAGEMENT + IMPLEME #REF! #REF! #REF! #REF!TOTAL CGA UPB + CGA P #REF! #REF! #REF! #REF!TOTAL EXPERTI P #REF! #REF! #REF! #REF!

Expert Consiliere (S) Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S) Expert Psihosociolog (S) Responsabil Acorduri de Parteneriat (S)


Expert Infostud (P) Expert Comunicare (P) Expert Selectie Grup Tinta (P) Expert Elaborare Documentatie pentru Practica (PExpert Responsabil Practica (P)


Expert Tehnic (P) Administrator Site (P) TOTAL CGA PARTENER


(ULBS) Responsabil calcul utilitati (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)

TOTAL CGA P #REF!TOTAL GENERAL IULIE-NOIEMBR #REF! #REF! #REF! #REF!

INFOROM


LUNA SEPTEMBRIE 2014CONTRIBUTII ANGAJAT CONTRIBUTII ANGAJATOR

356 32 1,067 5,401 864 4,537 1,345 55 32 336

163 15 490 2,480 397 2,083 618 25 15 154

113 10 339 1,713 274 1,439 427 17 10 1070 0 0 0 0 0 0 0 0 0

54 5 163 827 132 694 206 8 5 51

0 0 0 0 0 0 0 0 0 0686 62 2,059 10,421 1,667 8,753 2,596 106 62 649

156 14 469 2,371 379 1,992 591 24 14 148

398 36 1,194 6,042 967 5,075 1,505 62 36 376

272 25 817 4,133 661 3,472 1,030 42 25 257

155 14 466 2,359 377 1,981 588 24 14 147

172 16 515 2,605 417 2,188 649 27 16 162

1,153 105 3,460 17,511 2,802 14,709 4,362 178 105 1,090

172 16 187 2,933 469 2,464 649 27 16 162

183 17 549 2,781 445 2,336 693 28 17 173

211 19 634 3,206 513 2,693 799 33 19 200

Sanatate 5.5%

Somaj 0,5%

Total Contrib. Angajat

Salariul Net

Impozit 16%

Rest de Plata

CAS 20,8%

FIAS 0,85 %

Somaj 0.5%

CASS 5,2%

211 19 634 3,206 513 2,693 799 33 19 200

249 23 746 3,774 604 3,170 940 38 23 235

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

2,636 240 7,581 40,349 6,456 33,893 9,969 407 240 2,492

145 13 436 2,204 353 1,852 549 22 13 137

0 0 0 0 0 0 0 0 0 0

145 13 436 2,204 353 1,852 549 22 13 137

5,563 506 16,033 85,107 13,617 71,490 21,037 860 506 5,259

152 14 457 2,315 370 1,944 577 24 14 144

27 2 81 412 66 346 103 4 2 26

10 1 29 145 23 122 36 1 1 9

10 1 29 145 23 122 36 1 1 9

22 2 65 331 53 278 82 3 2 21

16 1 48 242 39 203 60 2 1 15236 21 709 3,590 574 3,015 894 37 21 224

1,840 167 5,519 27,932 4,469 23,463 6,958 284 167 1,7394,476 407 13,100 68,281 10,925 57,356 16,927 692 407 4,232

382 35 1,145 5,794 927 4,867 1,443 59 35 3614,858 442 14,245 74,075 11,852 62,223 18,371 751 442 4,593

OCTOMBRIE CONTRIBUTII ANGAJAT CONTRIBUTII ANGAJATOR

356 32 1,067 5,401 864 4,537 1,345 55 32 336

163 15 490 2,480 397 2,083 618 25 15 154

0 0 0 0 0 0 0 0 0 016 1 49 247 40 208 62 3 1 1554 5 163 827 132 694 206 8 5 51

0 0 0 0 0 0 0 0 0 0590 54 1,769 8,955 1,433 7,522 2,231 91 54 558156 14 469 2,371 379 1,992 591 24 14 148

398 36 1,194 6,042 967 5,075 1,505 62 36 376

272 25 817 4,133 661 3,472 1,030 42 25 257

155 14 466 2,359 377 1,981 588 24 14 147

172 16 515 2,605 417 2,188 649 27 16 162

1,153 105 3,460 17,511 2,802 14,709 4,362 178 105 1,090172 16 187 2,933 469 2,464 649 27 16 162

183 17 549 2,781 445 2,336 693 28 17 173

211 19 230 3,610 578 3,032 799 33 19 200

211 19 634 3,206 513 2,693 799 33 19 200

249 23 746 3,774 604 3,170 940 38 23 235201 18 604 3,056 489 2,567 761 31 18 190201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190

201 18 604 3,056 489 2,567 761 31 18 190188 17 564 2,852 456 2,396 711 29 17 178

188 17 564 2,852 456 2,396 711 29 17 178188 17 564 2,852 456 2,396 711 29 17 178

2,596 236 7,057 40,141 6,423 33,719 9,817 401 236 2,454152 14 457 2,315 370 1,944 577 24 14 144

Sanatate 5.5%

Somaj 0,5%


Salariul Net

Impozit 16%

Rest de Plata

CAS 20,8%

FIAS 0,85 %

Somaj 0.5%

CASS 5,2%

0 0 0 0 0 0 0 0 0 0

152 14 457 2,315 370 1,944 577 24 14 144

5,497 500 15,029 84,912 13,586 71,326 20,788 849 500 5,197152 14 457 2,315 370 1,944 577 24 14 144

27 2 81 412 66 346 103 4 2 26

10 1 29 145 23 122 36 1 1 910 1 29 145 23 122 36 1 1 9

22 2 65 331 53 278 82 3 2 21

16 1 48 242 39 203 60 2 1 15236 21 709 3,590 574 3,015 894 37 21 224

1,743 158 5,230 26,465 4,234 22,231 6,593 269 158 1,6484,339 394 12,287 66,606 10,657 55,949 16,410 671 394 4,102

389 35 1,167 5,904 945 4,960 1,471 60 35 3684,728 430 13,453 72,511 11,602 60,909 17,881 731 430 4,470

LUNA NOIEMBRIE 2014CONTRIBUTII ANGAJAT CONTRIBUTII ANGAJATOR

356 32 1,067 5,401 864 4,537 1,022 55 32 336

163 15 490 2,480 397 2,083 469 25 15 154

0 0 0 0 0 0 0 0 0 016 1 49 247 40 208 47 3 1 1554 5 163 827 132 694 156 8 5 51

0 0 0 0 0 0 0 0 0 0590 54 1,769 8,955 1,433 7,522 1,694 91 54 558156 14 469 2,371 379 1,992 449 24 14 148

398 36 1,194 6,042 967 5,075 1,143 62 36 376

272 25 817 4,133 661 3,472 782 42 25 257

155 14 466 2,359 377 1,981 446 24 14 147

172 16 515 2,605 417 2,188 493 27 16 162

1,153 105 3,460 17,511 2,802 14,709 3,313 178 105 1,090

Sanatate 5.5%

Somaj 0,5%


Salariul Net

Impozit 16%

Rest de Plata

CAS 15,8%

FIAS 0,85 %

Somaj 0.5%

CASS 5,2%

172 16 187 2,933 469 2,464 493 27 16 162

183 17 549 2,781 445 2,336 526 28 17 173

211 19 634 3,206 513 2,693 607 33 19 200

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

566 51 1,370 8,920 1,427 7,493 1,626 87 51 535152 14 457 2,315 370 1,944 438 24 14 144

75 7 226 1,146 183 962 217 12 7 71

228 21 684 3,460 554 2,907 655 35 21 215

1,588 144 4,108 24,760 3,962 20,798 4,561 245 144 1,501152 14 457 2,315 370 1,944 438 24 14 144

27 2 81 412 66 346 78 4 2 26

10 1 29 145 23 122 27 1 1 910 1 29 145 23 122 27 1 1 9

22 2 65 331 53 278 63 3 2 21

16 1 48 242 39 203 46 2 1 15236 21 709 3,590 574 3,015 679 37 21 224

1,743 158 5,230 26,465 4,234 22,231 5,008 269 158 1,6482,309 210 6,600 35,385 5,662 29,723 6,634 357 210 2,183

464 42 1,393 7,050 1,128 5,922 1,334 72 42 4392,774 252 7,993 42,435 6,790 35,645 7,968 429 252 2,622

LUNA DECEMBRIEE 2014CONTRIBUTII ANGAJAT CONTRIBUTII ANGAJATOR

356 32 1,067 5,401 864 4,537 1,022 55 32 336

163 15 490 2,480 397 2,083 469 25 15 154

0 0 0 0 0 0 0 0 0 016 1 49 247 40 208 47 3 1 1554 5 163 827 132 694 156 8 5 51

0 0 0 0 0 0 0 0 0 0590 54 1,769 8,955 1,433 7,522 1,694 91 54 558156 14 469 2,371 379 1,992 449 24 14 148

Sanatate 5.5%

Somaj 0,5%


Salariul Net

Impozit 16%

Rest de Plata

CAS 15,8%

FIAS 0,85 %

Somaj 0.5%

CASS 5,2%

398 36 1,194 6,042 967 5,075 1,143 62 36 376

272 25 817 4,133 661 3,472 782 42 25 257

155 14 466 2,359 377 1,981 446 24 14 147

172 16 515 2,605 417 2,188 493 27 16 162

1,153 105 3,460 17,511 2,802 14,709 3,313 178 105 1,090172 16 187 2,933 469 2,464 493 27 16 162

183 17 549 2,781 445 2,336 526 28 17 173

211 19 230 3,610 578 3,032 607 33 19 200

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

566 51 967 9,323 1,492 7,831 1,626 87 51 535145 13 436 2,204 353 1,852 417 22 13 137

75 7 226 1,146 183 962 217 12 7 71

221 20 662 3,350 536 2,814 634 34 20 209

1,573 143 3,258 25,346 4,055 21,291 4,519 243 143 1,487145 13 436 2,204 353 1,852 417 22 13 137

27 2 81 412 66 346 78 4 2 26

10 1 29 145 23 122 27 1 1 910 1 29 145 23 122 27 1 1 9

22 2 65 331 53 278 63 3 2 21

16 1 48 242 39 203 46 2 1 15229 21 688 3,479 557 2,923 658 35 21 217

1,743 158 5,230 26,465 4,234 22,231 5,008 269 158 1,6482,309 210 6,197 35,788 5,726 30,062 6,634 357 210 2,183

450 41 1,350 6,829 1,093 5,737 1,292 70 41 4252,759 251 7,546 42,618 6,819 35,799 7,926 426 251 2,609

T O T A L G E N E R A L SEPT - DECEM B R I E 2 0 1 4#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

INFOROM


LUNA SEPTEMBRIE 2014CONTRIBUTII ANGAJATOR TOTAL PLATI CONTRIBUTII

Diferente Nr.OP Data OP Valoare OP

12 1,781 2,848 8,249 -41

6 818 1,308 3,788 -38

4 565 904 2,617 -1160 0 0 0 -383

2 273 436 1,263 -12

0 0 0 0 -3,28023 3,437 5,496 15,917 -3,870

5 782 1,251 3,622 -5,670

14 1,993 3,187 9,229 -63

9 1,363 2,180 6,313 -64

5 778 1,244 3,603 -41

6 859 1,374 3,979 -29

39 5,775 9,235 26,746 -5,867

6 859 1,046 3,979 -29

6 917 1,466 4,247 -35

7 1,057 1,691 4,897 -22

FNUASS 0,187%

Total Contributii Angajator

TOTAL Contrib.

(Angajat + Angajator)

Cost Unitar Buget

7 1,057 1,691 4,897 -22

8 1,245 1,990 5,765 -65

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

90 13,198 20,779 61,128 -726

5 727 1,163 3,367 -278

0 0 0 0 -1,757

5 727 1,163 3,367 -2,035

189 27,851 43,884 128,991 -5,521

5 763 1,221 3,535 -110

1 136 217 629 -26

0 48 77 222 0

0 48 77 222 0

1 109 174 505 -14

1 80 128 370 08 1,184 1,893 5,483 -151

63 9,211 14,731 42,662 -9,738152 22,410 35,510 103,791 -10,463

13 1,911 3,056 8,850 -2,186165 24,321 38,566 112,641 -12,649

OCTOMBRIE CONTRIBUTII ANGAJATOR TOTAL PLATI CONTRIBUTII


12 1,781 2,848 8,249 -41

6 818 1,308 3,788 -38

0 0 0 0 -2,7331 82 130 378 -52 273 436 1,263 -12

0 0 0 0 -3,28020 2,953 4,723 13,677 -6,110

5 782 1,251 3,622 -5,670

14 1,993 3,187 9,229 -63

9 1,363 2,180 6,313 -64

5 778 1,244 3,603 -41

6 859 1,374 3,979 -29

39 5,775 9,235 26,746 -5,8676 859 1,046 3,979 -29

6 917 1,466 4,247 -35

7 1,057 1,288 4,897 -22

7 1,057 1,691 4,897 -22

8 1,245 1,990 5,765 -657 1,008 1,612 4,668 -697 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -69

7 1,008 1,612 4,668 -696 941 1,504 4,357 -380

6 941 1,504 4,357 -3806 941 1,504 4,357 -380

88 12,997 20,054 60,195 -1,6595 763 1,221 3,535 -110

FNUASS 0,187%


TOTAL Contrib.


Cost Unitar Buget

0 0 0 0 -1,757

5 763 1,221 3,535 -1,867

187 27,520 42,549 127,460 -7,0525 763 1,221 3,535 -1101 136 217 629 -26

0 48 77 222 00 48 77 222 0

1 109 174 505 -14

1 80 128 370 08 1,184 1,893 5,483 -151

59 8,728 13,958 40,423 -11,977148 21,725 34,011 100,618 -13,636

13 1,947 3,114 9,018 -2,017161 23,672 37,125 109,636 -15,653

LUNA NOIEMBRIE 2014CONTRIBUTII ANGAJATOR TOTAL PLATI CONTRIBUTII


12 1,458 2,525 7,926 -364

6 669 1,159 3,639 -187

0 0 0 0 -2,7331 67 116 363 -202 223 386 1,213 -62

0 0 0 0 -3,28020 2,417 4,186 13,141 -6,646

5 640 1,109 3,480 -5,812

14 1,631 2,825 8,867 -425

9 1,116 1,932 6,066 -311

5 637 1,103 3,462 -182

6 703 1,218 3,823 -185

39 4,726 8,186 25,697 -6,916

FNUASS 0,187%


TOTAL Contrib.


Cost Unitar Buget

6 703 890 3,823 -185

6 750 1,300 4,080 -202

7 865 1,499 4,705 -214

0 0 0 0 -4,919

0 0 0 0 -5,830

19 2,319 3,689 12,609 -11,3495 625 1,082 3,397 -2483 309 536 1,681 -76

8 934 1,618 5,078 -324

54 6,506 10,614 35,374 -23,3465 625 1,082 3,397 -2481 111 192 604 -51

0 39 68 213 -90 39 68 213 -9

1 89 155 485 -34

1 65 113 355 -158 969 1,678 5,268 -366

59 7,143 12,373 38,838 -13,56279 9,462 16,062 51,447 -24,91116 1,903 3,296 10,346 -69094 11,365 19,358 61,793 -25,600

LUNA DECEMBRIEE 2014CONTRIBUTII ANGAJATOR TOTAL PLATI CONTRIBUTII


12 1,458 2,525 7,926 -364

6 669 1,159 3,639 -187

0 0 0 0 -2,7331 67 116 363 -202 223 386 1,213 -62

0 0 0 0 -3,28020 2,417 4,186 13,141 -6,646

5 640 1,109 3,480 -5,812

FNUASS 0,187%


TOTAL Contrib.


Cost Unitar Buget

14 1,631 2,825 8,867 -425

9 1,116 1,932 6,066 -311

5 637 1,103 3,462 -182

6 703 1,218 3,823 -185

39 4,726 8,186 25,697 -6,9166 703 890 3,823 -185

6 750 1,300 4,080 -202

7 865 1,096 4,705 -214

0 0 0 0 -4,919

0 0 0 0 -5,830

19 2,319 3,286 12,609 -11,3495 595 1,031 3,235 -4103 309 536 1,681 -76

8 904 1,566 4,916 -486

53 6,446 9,705 35,050 -23,6705 595 1,031 3,235 -4101 111 192 604 -51

0 39 68 213 -90 39 68 213 -9

1 89 155 485 -34

1 65 113 355 -158 939 1,627 5,106 -527

59 7,143 12,373 38,838 -13,56279 9,462 15,659 51,447 -24,91115 1,843 3,193 10,022 -1,01394 11,305 18,852 61,469 -25,924

T O T A L G E N E R A L SEPT - DECEM B R I E 2 0 1 4#REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF!#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!

INFOROM


LUNA SEPTEMBRIE 2014PLATI IMPOZIT PLATI SALARII

Nr.OP Data OP Valoare OP Nr.OP Data OP Valoare OP

OCTOMBRIE PLATI IMPOZIT PLATI SALARII

LUNA NOIEMBRIE 2014PLATI IMPOZIT PLATI SALARII


LUNA DECEMBRIEE 2014PLATI IMPOZIT PLATI SALARII


LUNA SEPTEMBRIE 2014OBSERVATII

Observatii

OCTOMBRIE OBSERVATII

Observatii

toate op au fost verificate

LUNA NOIEMBRIE 2014OBSERVATII

Observatii

LUNA DECEMBRIEE 2014OBSERVATII

Observatii

ID 130030CRC nr.4 UNIVERSITATEA POLITEHNICA BUCURESTI


MAN

AGEM

ENT 8,290 423,826 22

2,733 0383 8

1,275 18


6,377 453,644 254,008 20


PAR

TEN

ER U

LBS


Expert Elaborare Documentatie pentru Practica (P) 4,919 245,830 40

Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 60Tutore Practica (P) 4,737 56Tutore Practica (P) 4,737 56Tutore Practica 4,737 56


TOTAL CGA PARTENER 84TOTAL PARTENER (ULBS) 175,752 1,650



519.4 12




Nr. ore cf.

contract

Manager Proiect (S) Responsabil Financiar (S) Responsabil Achizitii (S) Consilier Juridic (S) Contabil (P) Asistent Manager de Proiect (S)

ECH

IPA

DE

IMPL

EMEN

TAR

E (E

TL)


Expert Responsabil Practica (P)

Asistent Tehnic (S)

Responsabil calcul utilitati (S) Responsabil receptii (S) Responsabil control financiar preventiv (S) C

GA

370 10TOTAL CGA 5,633 135


MAN

AGEM

ENT 8,290 42

Responsabil Financiar (S) 3,826 222,733 0383 8

1,275 30


6,377 453,644 254,008 20


PAR

TEN

ER U

LBS


Expert Elaborare Documentatie pentru Practica (P) 4,919 05,830 0

Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica 4,737 0


TOTAL CGA PARTENER 84

TOTAL PARTENER (ULBS) 175,752 586TOTAL MANAGEMENTSI IMPLEMENTARE 49,120 266

3,645 84Administrator (S) 655 17

222 6222 6

519.4 12370 10

TOTAL CGA 5,633 135

Responsabil salarizare (S)




Nr. ore cf.

contract

Manager Proiect (S)

Responsabil Achizitii (S) Consilier Juridic (S) Contabil (P) Asistent Manager de Proiect (S)

ECH

IPA

DE

IMPL

EMEN

TAR

E (E

TL)


Expert Responsabil Practica (P)

Asistent Tehnic (S)

Responsabil receptii (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)

CGA


MAN

AGEM

ENT

8,290 42Responsabil Financiar (S) 3,826 22

2,733 0383 8

1,275 30

TOTAL MANAGEMENT 16,507 102

9,292 20

9,292 54

6,377 45

3,644 25

4,008 20TOTAL ECHIPA IMPLEMENTARE

32,613 164

PAR

TEN

ER 1


Expert Elaborare Documentatie pentru Practica (P 4,919 0Expert Responsabil Practica (P) 5,830 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica (P) 4,737 0Tutore Practica 4,737 0


TOTAL CGA PARTENER 129TOTAL PARTENER (ULBS) 175,752 676






Nr. ore cf.

contract

Manager Proiect (S)

Responsabil Achizitii (S) Consilier Juridic (S) Contabil (P)


ECH

IPA

DE

IMPL

EMEN

TAR

E (E

TL) Expert Comunicare (S)

Expert Consiliere (S)

Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S)

Expert Psihosociolog (S)

Responsabil Acorduri de Parteneriat (S)

Asistent Tehnic (S)

Responsabil calcul utilitati (S) Responsabil receptii (S)

CGA

519.4 12370 10

TOTAL CGA 5,633 135


MAN

AGEM

ENT 8,290 42

Responsabil Financiar (S) 3,826 222,733 0383 8

1,275 30


6,377 453,644 254,008 20


PAR

TEN

ER U

LBS


Expert Elaborare Documentatie pentru Practica (P) 4,919 0

5,830 04,737 0

4,737 0

4,737 0

4,737 0

4,737 0

4,737 0

4,737 0

4,737 0TOTAL EXPERTI PARTENER 1 108,496 336

3645 72

1757 49

Responsabil control financiar preventiv (S) Responsabil salarizare (S)




Nr. ore cf.

contract

Manager Proiect (S)

Responsabil Achizitii (S) Consilier Juridic (S) Contabil (P) Asistent Manager de Proiect (S)

ECH

IPA

DE

IMPL

EMEN

TAR

E (E

TL)


Expert Responsabil Practica (P) AlinaTutore Practica (P) Lucia

Tutore Practica (P) Elena

Tutore Practica (P) Mihaela

Tutore Practica (P) Diana

Tutore Practica (P) MihaelaTutore Practica (P) l CalinTutore Practica (P) HoratiuTutore Practica Ioan Dorin

Expert Tehnic (P) Nicolae

Administrator Site (P) Carmen

PAR

TEN

ER U

LBS

TOTAL CGA PARTENER 121TOTAL PARTENER 1 175,752 660

TOTAL MANAGEMENTSI IMPLEMENTARE 49,120 2663,645 84655 17

222 6

222 6

519.4 12

370 10TOTAL CGA 5,633 135

Asistent Tehnic (S) FlorinAdministrator (S) MariaResponsabil calcul utilitati (S) Gabriela Responsabil receptii (S) Dumitru Responsabil control financiar preventiv (S) Mihaela

Responsabil salarizare (S) Nicoleta

CGA

UNIVERSITATEA POLITEHNICA BUCURESTI

ACTIVITATI 2014

INFORMATII CONTRSEPTEMBRIE 2014

ORE PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6 A7

154 42 42135 22 2276 037 8 855 18 18

0 90 0 0 0 0 0 0 90142 20 20134 54 54

110113 25 25165 20 20

0 0 20 0 79 20 0 0 119156 20 20111 30 30120 32 32

160 24 24113 40 4061 60 6061 60 6061 60 6061 60 6061 60 6061 56 5661 56 5661 56 56

0 0 50 32 124 40 532 0 77833 32 8 4 4 24 7228 0 0 0

32 8 4 24 720 64 96 68 152 40 1,112 0 1,5360 90 20 0 79 20 0 0 209

33 2,77229 49329 17429 17433 396


CGA

29 2900 0 0 0 0 0 0 0 4,299

INFORMATII CONTROCTOMBRIE 2014

ORE PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6 A7

154 42 42135 22 2276 037 8 833 30 30

0 102 0 0 0 0 0 0 102142 20 20134 54 54

110113 25 25165 20 20

0 0 20 0 79 20 0 0 119156 20 20111 30 30120 32 32

160 0 0113 0 061 0 061 0 061 0 061 0 061 0 061 0 061 0 061 0 0

0 0 50 32 124 40 0 0 24633 42 6 20 16 0 8428 0 0 0

42 6 16 0 84

0 84 92 84 176 40 0 0 4960 102 20 0 79 20 0 0 221

33 2,77229 49329 17429 17433 39629 290

0 0 0 0 0 0 0 0 4,299


CGA

INFORMATII CONTRNOIEMBRIE 2014

ORE PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6 A7

154 42 42135 22 2276 037 8 8

33 30 30

0 102 0 0 0 0 0 0 102

142 20 20

134 54 54

110

113 25 25

165 20 20

0 0 20 0 79 20 0 0 119156 20 20111 30 30120 32 32

160 0 0113 0 061 0 061 0 061 0 061 0 061 0 061 0 061 0 061 0 0

0 0 50 32 124 40 0 0 24633 36 12 20 12 0 8028 41 8 49

36 53 20 0 1290 72 186 84 184 40 0 0 5860 102 20 0 79 20 0 0 221

33 2,77229 49329 17429 174


CGA

33 39629 290

0 0 0 0 0 0 0 0 4,299

INFORMATII CONTRDECEMBRIE 2014

ORE PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6 A7

154 42 42135 22 2276 037 8 833 30 30

0 102 0 0 0 0 0 0 102142 20 20134 54 54

110113 25 25165 20 20

0 0 20 0 79 20 0 0 119156 20 20111 30 30120 32 32

160 0 0

113 0 061 0 0

61 0 0

61 0 0

61 0 0

61 0 0

61 0 0

61 0 0

61 0 00 0 50 32 124 40 0 0 246

33 36 0 24 12 0 72

28 41 8 49


36 41 20 0 1210 72 162 88 184 40 0 0 5700 102 20 0 79 20 0 0 221

33 2,77229 493

29 174

29 174

33 396

29 2900 0 0 0 0 0 0 0 4,299

CGA

UNIVERSITATEA POLITEHNICA BUCURESTI

ACTIVITATI 2014


A0 A1 A2 A3 A4 A5 A6

6,468.002,970.00

0.00296.00990.00

0.00 10,724.00 0.00 0.00 0.00 0.00 0.002,840.00

7,236.00

2,825.003,300.00

2,840.00 10,061.00 3,300.00 0.003,120.00

3,330.003,840.00

3,840.004,520.003,660.003,660.003,660.003,660.003,660.003,416.003,416.003,416.00

0.00 0.00 3,330.00 3,840.00 3,120.00 0.00 36,908.001,056.00 264.00 132.00 132.00 792.00

0.00 0.001,056.00 264.00 132.00 792.00

0.00 2,112.00 7,188.00 7,812.00 6,504.00 0.00 75,400.000.00 10,724.00 2,840.00 0.00 10,061.00 3,300.00 0.00

CGA

0.00 0.00 0.00 0.00 0.00 0.00 0.00

OCTOMBRIE 2014LEI PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6

6,468.002,970.00

0.00296.00990.00

0.00 10,724.00 0.00 0.00 0.00 0.00 0.002,840.00

7,236.00

2,825.003,300.00

2,840.00 10,061.00 3,300.00 0.003,120.00

3,330.003,840.00

0.000.000.000.000.000.000.000.000.000.00

0.00 0.00 3,330.00 3,840.00 3,120.00 0.00 0.001,386.00 198.00 660.00 528.00 0.00

0.00 0.001,386.00 198.00 528.00 0.00

0.00 2,772.00 7,056.00 8,340.00 7,296.00 0.00 0.000.00 10,724.00 2,840.00 0.00 10,061.00 3,300.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

CGA

NOIEMBRIE 2014LEI PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6

6,468.002,970.00

0.00296.00

990.00

0.00 10,724.00 0.00 0.00 0.00 0.00 0.00

2,840.00

7,236.00

2,825.00

3,300.00

2,840.00 10,061.00 3,300.00 0.003,120.00

3,330.003,840.00

0.000.000.000.000.000.000.000.000.000.00

0.00 0.00 3,330.00 3,840.00 3,120.00 0.00 0.001,188.00 396.00 660.00 396.00 0.00

1,148.00 224.001,188.00 1,544.00 620.00 0.00

0.00 2,376.00 9,748.00 8,340.00 7,480.00 0.00 0.000.00 10,724.00 2,840.00 0.00 10,061.00 3,300.00 0.00

CGA

0.00 0.00 0.00 0.00 0.00 0.00 0.00

DECEMBRIE 2014LEI PE ACTIVITATI

A0 A1 A2 A3 A4 A5 A6

6,468.002,970.00

0.00296.00990.00

0.00 10,724.00 0.00 0.00 0.00 0.00 0.002,840.00

7,236.00

2,825.003,300.00

2,840.00 10,061.00 3,300.00 0.003,120.00

3,330.003,840.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00 0.00 3,330.00 3,840.00 3,120.00 0.00 0.00

1,188.00 0.00 792.00 396.00 0.00

1,148.00 224.00

1,188.00 1,148.00 620.00 0.000.00 2,376.00 8,956.00 8,472.00 7,480.00 0.00 0.000.00 10,724.00 2,840.00 0.00 10,061.00 3,300.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

CGA


A7 Total Lei

6,468.002,970.00

0.00296.00990.00

0.00 10,724.002,840.007,236.00

2,825.003,300.00

16,201.003,120.003,330.003,840.00

3,840.004,520.003,660.003,660.003,660.003,660.003,660.003,416.003,416.003,416.00

0.00 47,198.002,376.00

0.002,376.00

0.00 99,148.000.00 26,925.00

CGA

0.00 0.00

OCTOMBRIE 2014LEI PE ACTIVITATI

A7 Total Lei

6,468.002,970.00

0.00296.00990.00

0.00 10,724.002,840.007,236.00

2,825.003,300.00

16,201.003,120.003,330.003,840.00

0.000.000.000.000.000.000.000.000.000.00

0.00 10,290.002,772.00

0.002,772.00

0.00 26,124.000.00 26,925.00

0.00 0.00

CGA

NOIEMBRIE 2014LEI PE ACTIVITATI

A7 Total Lei

6,468.002,970.00

0.00296.00

990.00

0.00 10,724.00

2,840.00

7,236.00

2,825.00

3,300.00

16,201.003,120.003,330.003,840.00

0.000.000.000.000.000.000.000.000.000.00

0.00 10,290.002,640.001,372.004,012.00

0.00 28,604.000.00 26,925.00

CGA

0.00 0.00

DECEMBRIE 2014LEI PE ACTIVITATI

A7 Total Lei

6,468.002,970.00

0.00296.00990.00

0.00 10,724.002,840.007,236.00

2,825.003,300.00

16,201.003,120.003,330.003,840.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00 10,290.00

2,376.00

1,372.00

3,748.000.00 28,076.000.00 26,925.00

0.00 0.00

CGA

Client InforomPerioada 01.09.2014-31.12.2014

CHELTUIELI CU RESURSE UMANESALARII DIRECTE SI INDIRECTE PE CRC 4

INFOROM

Perioada Luna Septembrie Luna Octombrie

Chelt. Directe

EM

Salarii nete 0 Salarii nete 0Impozite 0 Impozite 0Contributii 0 Contributii 0

EI


transport, cazare , diurnasubven ii i premii Alte tipuri de costuri pentru derularea proiectuluiCheltuieli de investitii : IT, multifunctionale, PC LicenteTotal Chelt. Directe 0.00 0.00

Chelt. indirecte CGA


Total Chelt. Indirecte 0.00 0.00TOTAL SALARII lider (EM+EI+PA) 0.00 0.00

P1 Chelt. Directe

EM

Salarii nete 0.00 Salarii nete 0.00Impozite 0.00 Impozite 0.00Contributii 0.00 Contributii 0.00

EI


Total Chelt. Directe 0.00 0.00

Chelt. indirecteCGA


Total Chelt. Indirecte 0.00 0.00TOTAL SALARII P1 0.00 0.00

TOTALTOTAL CHELT. DIRECTE 0.00 0.00TOTAL CHELT. INDIRECTE 0.00 0.00TOTAL SALARII lider + P1 0.00 0.00

Ref. sectiunea P

SALARII DIRECTE SI INDIRECTE PE CRC 4

Luna Noiembrie Luna Decembrie TotalSalarii nete 0 Salarii nete 0 0Impozite 0 Impozite 0 0Contributii 0 Contributii 0 0Salarii nete 0 Salarii nete 0 0Impozite 0 Impozite 0 0Contributii 0 Contributii 0 0

0.00 0.00 0.00Salarii nete 0 Salarii nete 0 0Impozite 0 Impozite 0 0Contributii 0 Contributii 0 0

0.00 0.00 0.000.00 0.00 0.00

Salarii nete 0.00 Salarii nete 0.00 0.00Impozite 0.00 Impozite 0.00 0.00Contributii 0.00 Contributii 0.00 0.00Salarii nete 0.00 Salarii nete 0.00 0.00Impozite 0.00 Impozite 0.00 0.00Contributii 0.00 Contributii 0.00 0.00

0.00 0.00 0.00Salarii nete 0.00 Salarii nete 0.00 0.00Impozite 0.00 Impozite 0.00 0.00Contributii 0.00 Contributii 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

ID 130030CRC nr.4

EVIDENTA FACTURILOR CU TVAin perioada SEPTEMBRIE -DECEMBRIE 2014

Nr. Fact/BF Data Fact. TVA Val cu TVA

1 2347 7/25/2014 6348.85 1523.74 7872.592 2751 9/5/2014 1246.96 299.27 1546.233 4961355 9/11/2014 8,508.50 1,992.07 10,500.57

4 18207 8/25/2014 61765.28 14,823.67 76,588.95

5 6815 11/20/2014 13,050.00 3,132.00 16,182.00

6 72812 6/20/2014 501.26 49.49 550.757 31 6/18/2014 208.53 50.05 258.588 20084 9/10/2014 367.27 32.73 400.009 472 9/8/2014 208.02 49.93 257.95

10 20085 9/10/2014 367.27 32.73 400.0011 13413 9/5/2014 275.46 24.54 300.0012 12751 7/31/2014 290.15 25.85 316.0013 106 10/23/2014 179.38 43.05 222.4314 20109 10/23/2014 550.91 49.09 600.0015 13576 10/1/2014 425.13 37.87 463.0016 13842 10/29/2014 426.96 38.04 465.0017 2669 9/24/2014 303.00 27.00 330.00

TOTAL GENERAL 95,022.93 22,231.12 117,254.05

Nota:

Nr. Crt.

Val fara TVA

In tabelul cu evidenta cheltuielilor, la cheltuielile cu cazarea pentru dna.XXXXXX la fact. cu nr. 72812 din 20.06.2014 apare un TVA de 41,83 in loc de 49,40 lei cat rezulta din documente. Acest fapt face ca sa existe o diferenta de 7,66 lei intre totalul tva din situatia privind evidenta facturilor (22.231,12) si situatia privind evidenta cheltuielilor furnizata de catre UPB (22.223,46).

Fata de evidenta cheltuielilor tva-ul nostru cu 7,66 mai mare - vezi nota de mai jos...

TVA208.53208.02179.38

595.93

IntocmitIP

EVIDENTA FACTURILOR CU TVAin perioada SEPTEMBRIE -DECEMBRIE 2014

Explicatii Beneficiar

Achizitie hirtie, dosare,pixuri, etc.UPBAchizitie toner

Achiz.carti si materiale de specialitate

UPB

ULBS

Cazare

UPB

Transport (alimentare carburant)CazareTransport (alimentare carburant)CazareCazareCazareTransport (alimentare carburant)Cazare

Cazare

Cazare

Cazare

Achiz. 9 laptop-uri,5 calculatoare desktop cu monitor si sistem de operare si licente

Achiz. Imprimanta Multifunctionala XEROX 7225 si indicator laser presenter Logitech R400

In tabelul cu evidenta cheltuielilor, la cheltuielile cu cazarea pentru dna.XXXXXX la fact. cu nr. 72812 din 20.06.2014 apare un TVA de 41,83 in loc de 49,40 lei cat rezulta din documente. Acest fapt face ca sa existe o diferenta de 7,66 lei intre totalul tva din situatia privind evidenta facturilor (22.231,12) si situatia privind evidenta cheltuielilor furnizata de catre UPB (22.223,46).

Fata de evidenta cheltuielilor tva-ul nostru cu 7,66 mai mare - vezi nota de mai jos...

49.4941.83

7.66

130030 INFOROMCRC nr.4 IntocmitPERIOADA 01.09.2014-31.12.2014 IP

Structura cheltuielor eligibile in perioada 01.09.2014 31.12.2014

Cod Categorii de cheltuieli eligibile INFOROM

A Total resurse umane din care: 160629.14Cheltuieli cu personalul 155806Cheltuieli cu cazarea, transportul si diurna 4370.43TVA bonuri de combustibil 452.71

B Subven ii, burse si premii 0C Total alte tipuri de costuri din care: 94443.75

Cheltuieli pt derularea proiectului 10729.65TVA aferenta Cheltuielilor pt derularea proiectului 2525.15Cheltuieli activit i subcontractate 4600Cheltuieli CU INVESTITII 61765.28TVA aferenta Cheltuielilor de tip FEDR 14823.67

I Total costuri directe eligibile (A+B+C) 255072.89din care TVA 17801.53

II Cheltuieli indirecte/CGA din care: 26288.66Chelt. generale de personal 20914Chelt cu mat.consumabile 5374.66TVA aferenta chelt. mat consumabile 1289.93

III Total costuri proiect cu tva (I+II+III) 282651.48IV Total costuri proiect fr tva 264849.95V Venituri nete din proiect 0VI Suma cerut spre rambursare (IV - V) 247004.78

TVA nedeductibil eligibil 19091.46

VII 15.45158069

Tabelul nr 1 - Structura cheltuielilor eligibile pentru CRC 4 in perioada 01.09.2014 31.12.2014 respect art.3.al.3 din contractul de finantare

Indicator realizat conform art.3.al.3 -Cheltuieli indirecte/(cheltuieli directe eligibile - Cheltuieli FEDR) *100 15% conform art.3, al.3 din contractul de finan are.

DATA Revizuit

1/17/2015 1/20/2015

Structura cheltuielor eligibile in perioada 01.09.2014 31.12.2014

P1 Total costuri eligibile Din care TVA

129754 290383.14 452.71

129754 285560 0

0 4370.43 0

0 452.71 452.71

112770 112770 0

17794.56 112238.31 0

1612.56 12342.21 0

0 2525.15 2525.15

0 0 0

13050 0 0

3132 17955.67 17955.67

260318.56 515391.45 20933.53

3132 20933.53 20933.53

13368 39656.66 013368 34282 0

0 5374.66 00 0 1289.93

273686.56 556338.04 0270554.56 535404.51 0

0 0 0238051.81 535404.51 0

3132 22223.46 22223.46 COINCIDE CU ev.chelt

5.4756239705 9.33 x

Tabelul nr 1 - Structura cheltuielilor eligibile pentru CRC 4 in perioada 01.09.2014 31.12.2014 respect art.3.al.3 din contractul de finantare

COINCIDE CU ev.chelt

ID130030CRC Nr.4

INFOROM- Cheltuieli CGA Lider- 2014

Achizitie materiale consumabile

Nr.Crt. Nr. Fact Data Fact. TVA Val cu TVA

1 2347 7/25/2014 6348.85 1523.74 7872.59

2 2751 9/5/2014 1246.96 299.27 1546.23

7,595.81 1,823.01 9,418.82

Val fara TVA


Explicatii Furnizor Data contract

SC xxxxA & PAPETARIE SRL 12025 7/15/2014

Achizitie toner 13639 8/11/2014

Nr. Contract

Achizitie hirtie,dosare,pixuri, etc.

SC xxxx BIROTICA & PAPETARIE SRL

IntocmitIP


OP Data OP Extras Cont PVR

7872.59 50 11/17/2014 7872.59 12753

1546.23 37 10/9/2014 1546.23 10/9/2014 70245

Valoare Contract

Suma de Plata

pag 927 din 17.11.2014


Data NIR Cantitate Descriere Valoare

7/25/2014 7872.59

9/5/2014 Toner 1546.23

Diverse papetarie

Sursa de Finantare

cap 6 Chelt Indirecte, subcap. bugetar 6.11 Mat consumabile

cap 6 Chelt Indirecte, subcap. bugetar 6.11 Mat consumabile

ID131030 client inforom

CRC Nr.4 perioada 01.09.2014- 31.12.2014

P1 - Cheltuieli pentru derularea proiectului - 2014

Servicii de Catering

Nr.Crt. Nr. Fact Data Fact. Val fara TVA TVA

1 15 9/16/2014 201.57 0.002 16 9/23/2014 201.57 0.003 20 10/22/2014 201.57 0.004 21 10/24/2014 201.57 0.00

5 29 11/25/2014 201.57 0.00

6 31 11/27/2014 201.57 0.00

7 36 12/16/2014 201.57 0.00

8 37 12/18/2014 201.57 0.001,612.56 0.00

Achizitii diverse

Nr.Crt. Nr. Fact Data Fact. Val fara TVA TVA

1 2347 7/25/2014 6,348.85 1,523.74

2 4961355 9/11/2014 8,508.50 1,992.07

14,857.35 3,515.81

T O T A L 16,469.91 3,515.81

procesat DM

revizuit IP

P1 - Cheltuieli pentru derularea proiectului - 2014

Val

7. probe audit proiect 131030 crc4

Documents