GAZ CURENTNumar Data Suma Scadenta Numar Data11404250347 9/30/2015 75.27 10/30/2015 104377020 9/22/2015

gaz 75.27curent 23.31cablu 129.09intretinere 118.57gradi 198.00curs 54.00sala 150.00dansuri 50.00CAFR 190.00TOTAL 1 988.24Rata 900.00Rata elec 84.00Sebi 150.00TOTAL 1 2,122.24

CURENT CABLUSuma Scadenta Numar Data Suma Scadenta

23.31 10/7/2015 38426417 9/21/2015 129.09 10/31/2015

INTRETINERENumar Data Suma Scadenta

118.57 10/13/2015

Estimare Achitat De achitat UzualeGaz 80 76 21Curent 80 80 50Cablu 56 56 0 28Impozit 250 230 0 157Asigurare 100 100 130CAFR 200 200 30CECCAR 300 400 -100 40Gradinita 150 50 10Optionale gradinita 100 36 20Intretinere 150 100Logoped 200 50 50Engleza 100 50Ateliere 50 10 40Rata 850 850Unghii 60 60Motorina 100 100 0Sala 380 380 0Essentiale+ulei 45 130Uzuale 400 466Pasaport 130 130Economie 300

TOTAL 3781 0 2534 1330 466

Salariu 3510 3860Rest Compact 350 670Alocatie 85TOTAL 3945Rest prognoza 164 81

15-Mar 17-MarCARD 3090 1600 1660Cash 100 200 760

3/9/201611-Mar Piata (branza, paine, ridichi, peste)10-Mar Auchan (suc+peste)12-Mar Spanac 12 + 64 Auchan + 32 Sensiblu(panadol+stodal) + 17 LIDL (lapte)

MedicamenteMedicamente Sebi- Zarnesti - Panadol, algin, vigantolLidl ZarnestiUrzici

1110TOTAL UZUALE

Spanac 12 + 64 Auchan + 32 Sensiblu(panadol+stodal) + 17 LIDL (lapte)