buget anual 2015
TRANSCRIPT
IanuarieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Jan-13casco0Intretinere2502-Jan-13tractare100Cablu21.43-Jan-13spalatorieTelefon fix324-Jan-13benzina50Tel mobil Orange38.45-Jan-13radiator+reparatii437Abonament RATB 06-Jan-13ITPAsig ING Pheonix07-Jan-13curea alternatorAsig ING Activ Plus1588-Jan-13benzinaInternet359-Jan-13mecanicLumina5310-Jan-13benzinaFirma - taxe011-Jan-13mecanic Firma contabil9012-Jan-13RCA0Abonament metrou2213-Jan-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
IANUARIEprima zi:01-Jan-151Joiprajituri 33salata5.2gradina botanica5Total Day143.2
2Vineri
Total Day203Sambata
Total Day304Duminica
Total Day405Luni
Total Day506Marti
Total Day607Miercuri
Total Day708Joi
Total Day809Vineri
Total Day9010Sambata
Total Day10011Duminica
Total Day11012Luni
Total Day12013Marti
Total Day13014Miercuri
Total Day14015Joi
Total Day15016Vineri
Total Day16017Sambata
Total Day17018Duminica
Total Day18019Luni
Total Day19020Marti
Total Day20021Miercuri
Total Day21022Joi
Total Day22023Vineri
Total Day23024Sambata
Total Day24025Duminica
Total Day25026Luni
Total Day26027Marti
Total Day27028Miercuri
Total Day28029Joi
Total Day29030Vineri
Total Day30031Sambata
Total Day310
FebruarieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Feb-13casco0Intretinere2502-Feb-13tractare100Cablu21.43-Feb-13spalatorieTelefon fix324-Feb-13benzina50Tel mobil Orange38.45-Feb-13radiator+reparatii437Abonament RATB 06-Feb-13ITPAsig ING Pheonix07-Feb-13curea alternatorAsig ING Activ Plus1588-Feb-13benzinaInternet359-Feb-13mecanicLumina5310-Feb-13benzinaFirma - taxe011-Feb-13mecanic Firma contabil9012-Feb-13RCA0Abonament metrou2213-Feb-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
FEBRUARIEprima zi:01-Feb-151Duminicaprajituri 33salata5.2gradina botanica5Total Day143.2
2Luni
Total Day203Marti
Total Day304Miercuri
Total Day405Joi
Total Day506Vineri
Total Day607Sambata
Total Day708Duminica
Total Day809Luni
Total Day9010Marti
Total Day10011Miercuri
Total Day11012Joi
Total Day12013Vineri
Total Day13014Sambata
Total Day14015Duminica
Total Day15016Luni
Total Day16017Marti
Total Day17018Miercuri
Total Day18019Joi
Total Day19020Vineri
Total Day20021Sambata
Total Day21022Duminica
Total Day22023Luni
Total Day23024Marti
Total Day24025Miercuri
Total Day25026Joi
Total Day26027Vineri
Total Day27028Sambata
Total Day28029Duminica
Total Day29030Luni
Total Day30031Marti
Total Day310
MartieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Mar-13casco0Intretinere2502-Mar-13tractare100Cablu21.43-Mar-13spalatorieTelefon fix324-Mar-13benzina50Tel mobil Orange38.45-Mar-13radiator+reparatii437Abonament RATB 06-Mar-13ITPAsig ING Pheonix07-Mar-13curea alternatorAsig ING Activ Plus1588-Mar-13benzinaInternet359-Mar-13mecanicLumina5310-Mar-13benzinaFirma - taxe011-Mar-13mecanic Firma contabil9012-Mar-13RCA0Abonament metrou2213-Mar-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
MARTIEprima zi:01-Mar-151Duminicaprajituri 33salata5.2gradina botanica5Total Day143.2
2Luni
Total Day203Marti
Total Day304Miercuri
Total Day405Joi
Total Day506Vineri
Total Day607Sambata
Total Day708Duminica
Total Day809Luni
Total Day9010Marti
Total Day10011Miercuri
Total Day11012Joi
Total Day12013Vineri
Total Day13014Sambata
Total Day14015Duminica
Total Day15016Luni
Total Day16017Marti
Total Day17018Miercuri
Total Day18019Joi
Total Day19020Vineri
Total Day20021Sambata
Total Day21022Duminica
Total Day22023Luni
Total Day23024Marti
Total Day24025Miercuri
Total Day25026Joi
Total Day26027Vineri
Total Day27028Sambata
Total Day28029Duminica
Total Day29030Luni
Total Day30031Marti
Total Day310
AprilieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Apr-13casco0Intretinere2502-Apr-13tractare100Cablu21.43-Apr-13spalatorieTelefon fix324-Apr-13benzina50Tel mobil Orange38.45-Apr-13radiator+reparatii437Abonament RATB 06-Apr-13ITPAsig ING Pheonix07-Apr-13curea alternatorAsig ING Activ Plus1588-Apr-13benzinaInternet359-Apr-13mecanicLumina5310-Apr-13benzinaFirma - taxe011-Apr-13mecanic Firma contabil9012-Apr-13RCA0Abonament metrou2213-Apr-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
APRILIEprima zi:01-Apr-151Miercuriprajituri 33salata5.2gradina botanica5Total Day143.2
2Joi
Total Day203Vineri
Total Day304Sambata
Total Day405Duminica
Total Day506Luni
Total Day607Marti
Total Day708Miercuri
Total Day809Joi
Total Day9010Vineri
Total Day10011Sambata
Total Day11012Duminica
Total Day12013Luni
Total Day13014Marti
Total Day14015Miercuri
Total Day15016Joi
Total Day16017Vineri
Total Day17018Sambata
Total Day18019Duminica
Total Day19020Luni
Total Day20021Marti
Total Day21022Miercuri
Total Day22023Joi
Total Day23024Vineri
Total Day24025Sambata
Total Day25026Duminica
Total Day26027Luni
Total Day27028Marti
Total Day28029Miercuri
Total Day29030Joi
Total Day30031Vineri
Total Day310
MaiCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-May-13casco0Intretinere2502-May-13tractare100Cablu21.43-May-13spalatorieTelefon fix324-May-13benzina50Tel mobil Orange38.45-May-13radiator+reparatii437Abonament RATB 06-May-13ITPAsig ING Pheonix07-May-13curea alternatorAsig ING Activ Plus1588-May-13benzinaInternet359-May-13mecanicLumina5310-May-13benzinaFirma - taxe011-May-13mecanic Firma contabil9012-May-13RCA0Abonament metrou2213-May-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
MAIprima zi:01-May-151Vineriprajituri 33salata5.2gradina botanica5Total Day143.2
2Sambata
Total Day203Duminica
Total Day304Luni
Total Day405Marti
Total Day506Miercuri
Total Day607Joi
Total Day708Vineri
Total Day809Sambata
Total Day9010Duminica
Total Day10011Luni
Total Day11012Marti
Total Day12013Miercuri
Total Day13014Joi
Total Day14015Vineri
Total Day15016Sambata
Total Day16017Duminica
Total Day17018Luni
Total Day18019Marti
Total Day19020Miercuri
Total Day20021Joi
Total Day21022Vineri
Total Day22023Sambata
Total Day23024Duminica
Total Day24025Luni
Total Day25026Marti
Total Day26027Miercuri
Total Day27028Joi
Total Day28029Vineri
Total Day29030Sambata
Total Day30031Duminica
Total Day310
IunieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Jun-13casco0Intretinere2502-Jun-13tractare100Cablu21.43-Jun-13spalatorieTelefon fix324-Jun-13benzina50Tel mobil Orange38.45-Jun-13radiator+reparatii437Abonament RATB 06-Jun-13ITPAsig ING Pheonix07-Jun-13curea alternatorAsig ING Activ Plus1588-Jun-13benzinaInternet359-Jun-13mecanicLumina5310-Jun-13benzinaFirma - taxe011-Jun-13mecanic Firma contabil9012-Jun-13RCA0Abonament metrou2213-Jun-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
IUNIEprima zi:01-Jun-151Luniprajituri 33salata5.2gradina botanica5Total Day143.2
2Marti
Total Day203Miercuri
Total Day304Joi
Total Day405Vineri
Total Day506Sambata
Total Day607Duminica
Total Day708Luni
Total Day809Marti
Total Day9010Miercuri
Total Day10011Joi
Total Day11012Vineri
Total Day12013Sambata
Total Day13014Duminica
Total Day14015Luni
Total Day15016Marti
Total Day16017Miercuri
Total Day17018Joi
Total Day18019Vineri
Total Day19020Sambata
Total Day20021Duminica
Total Day21022Luni
Total Day22023Marti
Total Day23024Miercuri
Total Day24025Joi
Total Day25026Vineri
Total Day26027Sambata
Total Day27028Duminica
Total Day28029Luni
Total Day29030Marti
Total Day30031Miercuri
Total Day310
IulieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Jul-13casco0Intretinere2502-Jul-13tractare100Cablu21.43-Jul-13spalatorieTelefon fix324-Jul-13benzina50Tel mobil Orange38.45-Jul-13radiator+reparatii437Abonament RATB 06-Jul-13ITPAsig ING Pheonix07-Jul-13curea alternatorAsig ING Activ Plus1588-Jul-13benzinaInternet359-Jul-13mecanicLumina5310-Jul-13benzinaFirma - taxe011-Jul-13mecanic Firma contabil9012-Jul-13RCA0Abonament metrou2213-Jul-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
IULIEprima zi:01-Jul-151Miercuriprajituri 33salata5.2gradina botanica5Total Day143.2
2Joi
Total Day203Vineri
Total Day304Sambata
Total Day405Duminica
Total Day506Luni
Total Day607Marti
Total Day708Miercuri
Total Day809Joi
Total Day9010Vineri
Total Day10011Sambata
Total Day11012Duminica
Total Day12013Luni
Total Day13014Marti
Total Day14015Miercuri
Total Day15016Joi
Total Day16017Vineri
Total Day17018Sambata
Total Day18019Duminica
Total Day19020Luni
Total Day20021Marti
Total Day21022Miercuri
Total Day22023Joi
Total Day23024Vineri
Total Day24025Sambata
Total Day25026Duminica
Total Day26027Luni
Total Day27028Marti
Total Day28029Miercuri
Total Day29030Joi
Total Day30031Vineri
Total Day310
AugustCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Aug-13casco0Intretinere2502-Aug-13tractare100Cablu21.43-Aug-13spalatorieTelefon fix324-Aug-13benzina50Tel mobil Orange38.45-Aug-13radiator+reparatii437Abonament RATB 06-Aug-13ITPAsig ING Pheonix07-Aug-13curea alternatorAsig ING Activ Plus1588-Aug-13benzinaInternet359-Aug-13mecanicLumina5310-Aug-13benzinaFirma - taxe011-Aug-13mecanic Firma contabil9012-Aug-13RCA0Abonament metrou2213-Aug-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
AUGUSTprima zi:01-Aug-151Sambataprajituri 33salata5.2gradina botanica5Total Day143.2
2Duminica
Total Day203Luni
Total Day304Marti
Total Day405Miercuri
Total Day506Joi
Total Day607Vineri
Total Day708Sambata
Total Day809Duminica
Total Day9010Luni
Total Day10011Marti
Total Day11012Miercuri
Total Day12013Joi
Total Day13014Vineri
Total Day14015Sambata
Total Day15016Duminica
Total Day16017Luni
Total Day17018Marti
Total Day18019Miercuri
Total Day19020Joi
Total Day20021Vineri
Total Day21022Sambata
Total Day22023Duminica
Total Day23024Luni
Total Day24025Marti
Total Day25026Miercuri
Total Day26027Joi
Total Day27028Vineri
Total Day28029Sambata
Total Day29030Duminica
Total Day30031Luni
Total Day310
SeptembrieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Sep-13casco0Intretinere2502-Sep-13tractare100Cablu21.43-Sep-13spalatorieTelefon fix324-Sep-13benzina50Tel mobil Orange38.45-Sep-13radiator+reparatii437Abonament RATB 06-Sep-13ITPAsig ING Pheonix07-Sep-13curea alternatorAsig ING Activ Plus1588-Sep-13benzinaInternet359-Sep-13mecanicLumina5310-Sep-13benzinaFirma - taxe011-Sep-13mecanic Firma contabil9012-Sep-13RCA0Abonament metrou2213-Sep-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
SEPTEMBRIEprima zi:01-Sep-151Martiprajituri 33salata5.2gradina botanica5Total Day143.2
2Miercuri
Total Day203Joi
Total Day304Vineri
Total Day405Sambata
Total Day506Duminica
Total Day607Luni
Total Day708Marti
Total Day809Miercuri
Total Day9010Joi
Total Day10011Vineri
Total Day11012Sambata
Total Day12013Duminica
Total Day13014Luni
Total Day14015Marti
Total Day15016Miercuri
Total Day16017Joi
Total Day17018Vineri
Total Day18019Sambata
Total Day19020Duminica
Total Day20021Luni
Total Day21022Marti
Total Day22023Miercuri
Total Day23024Joi
Total Day24025Vineri
Total Day25026Sambata
Total Day26027Duminica
Total Day27028Luni
Total Day28029Marti
Total Day29030Miercuri
Total Day30031Joi
Total Day310
OctombrieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Oct-13casco0Intretinere2502-Oct-13tractare100Cablu21.43-Oct-13spalatorieTelefon fix324-Oct-13benzina50Tel mobil Orange38.45-Oct-13radiator+reparatii437Abonament RATB 06-Oct-13ITPAsig ING Pheonix07-Oct-13curea alternatorAsig ING Activ Plus1588-Oct-13benzinaInternet359-Oct-13mecanicLumina5310-Oct-13benzinaFirma - taxe011-Oct-13mecanic Firma contabil9012-Oct-13RCA0Abonament metrou2213-Oct-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
OCTOMBRIEprima zi:01-Oct-151Joiprajituri 33salata5.2gradina botanica5Total Day143.2
2Vineri
Total Day203Sambata
Total Day304Duminica
Total Day405Luni
Total Day506Marti
Total Day607Miercuri
Total Day708Joi
Total Day809Vineri
Total Day9010Sambata
Total Day10011Duminica
Total Day11012Luni
Total Day12013Marti
Total Day13014Miercuri
Total Day14015Joi
Total Day15016Vineri
Total Day16017Sambata
Total Day17018Duminica
Total Day18019Luni
Total Day19020Marti
Total Day20021Miercuri
Total Day21022Joi
Total Day22023Vineri
Total Day23024Sambata
Total Day24025Duminica
Total Day25026Luni
Total Day26027Marti
Total Day27028Miercuri
Total Day28029Joi
Total Day29030Vineri
Total Day30031Sambata
Total Day310
NoiembrieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Nov-13casco0Intretinere2502-Nov-13tractare100Cablu21.43-Nov-13spalatorieTelefon fix324-Nov-13benzina50Tel mobil Orange38.45-Nov-13radiator+reparatii437Abonament RATB 06-Nov-13ITPAsig ING Pheonix07-Nov-13curea alternatorAsig ING Activ Plus1588-Nov-13benzinaInternet359-Nov-13mecanicLumina5310-Nov-13benzinaFirma - taxe011-Nov-13mecanic Firma contabil9012-Nov-13RCA0Abonament metrou2213-Nov-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
NOIEMBRIEprima zi:01-Nov-151Duminicaprajituri 33salata5.2gradina botanica5Total Day143.2
2Luni
Total Day203Marti
Total Day304Miercuri
Total Day405Joi
Total Day506Vineri
Total Day607Sambata
Total Day708Duminica
Total Day809Luni
Total Day9010Marti
Total Day10011Miercuri
Total Day11012Joi
Total Day12013Vineri
Total Day13014Sambata
Total Day14015Duminica
Total Day15016Luni
Total Day16017Marti
Total Day17018Miercuri
Total Day18019Joi
Total Day19020Vineri
Total Day20021Sambata
Total Day21022Duminica
Total Day22023Luni
Total Day23024Marti
Total Day24025Miercuri
Total Day25026Joi
Total Day26027Vineri
Total Day27028Sambata
Total Day28029Duminica
Total Day29030Luni
Total Day30031Marti
Total Day310
DecembrieCheltuieli LunareRONDataCURS EUROCURS EUROCheltuieli masinaChirie03.24.3RATA AP BANCA9001-Dec-13casco0Intretinere2502-Dec-13tractare100Cablu21.43-Dec-13spalatorieTelefon fix324-Dec-13benzina50Tel mobil Orange38.45-Dec-13radiator+reparatii437Abonament RATB 06-Dec-13ITPAsig ING Pheonix07-Dec-13curea alternatorAsig ING Activ Plus1588-Dec-13benzinaInternet359-Dec-13mecanicLumina5310-Dec-13benzinaFirma - taxe011-Dec-13mecanic Firma contabil9012-Dec-13RCA0Abonament metrou2213-Dec-13Total Cheltuieli fixe1599.8Total Cheltuieli 1643.0Zile crtTotal masina587Media Zilnica431Total SUPERMARKET0.00Total carburant0.00
Bani pusi deoparte USD0Euro0RON0
Venituri fixesalariu3300Comisioane1400
Total venituri4700Donatii10Pusculita330Rest de cheltuiala!!!!!!!!!!!!2717.0
DECEMBRIEprima zi:01-Dec-151Martiprajituri 33salata5.2gradina botanica5Total Day143.2
2Miercuri
Total Day203Joi
Total Day304Vineri
Total Day405Sambata
Total Day506Duminica
Total Day607Luni
Total Day708Marti
Total Day809Miercuri
Total Day9010Joi
Total Day10011Vineri
Total Day11012Sambata
Total Day12013Duminica
Total Day13014Luni
Total Day14015Marti
Total Day15016Miercuri
Total Day16017Joi
Total Day17018Vineri
Total Day18019Sambata
Total Day19020Duminica
Total Day20021Luni
Total Day21022Marti
Total Day22023Miercuri
Total Day23024Joi
Total Day24025Vineri
Total Day25026Sambata
Total Day26027Duminica
Total Day27028Luni
Total Day28029Marti
Total Day29030Miercuri
Total Day30031Joi
Total Day310