Download - 7. Probe Audit Proiect 131030 Crc4
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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
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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
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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
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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
Cost unitar (cost estimativ pe
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
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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
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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
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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
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..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
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Reprezentant legalXXXXXXXXXXXXXXXX
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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
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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
Cost unitar (cost estimativ pe
calatorie)Nr. Calatorii pe
luna
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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
Nr. Luni Total - an 1
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
Nr. persoane care primesc
diurna
Cost unitar (cost estimativ pentru o
zi de diurna)
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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
Cost unitar (cost estimativ pe
calatorie)
Nr. persoane care se cazeaza
Cost unitar (cost estimativ pe noapte
de cazare)Nr. nopti de
cazare
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- 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
Nr. persoane care primesc
subventii
Cost unitar (valoarea estimata
a subventiei/ participant
acordata lunar)
Nr. luni de acordare a subventiei
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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
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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
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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)
Reprezentant legalXXXXXXXXXXXXXXXX
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Reprezentant legalXXXXXXXXXXXXXXXX
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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
Nr. Persoane Total - an 2 TOTAL A1 A2 A3
1 38262 114786 39027.24
1 25692 77076 77076
1 21864 65592 65592
1 24595 83623 83623
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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
Nr. Luni Total - an 2
6.00 1,800.00 5,400.00 1836
6.00 1,800.00 5,400.00 1836
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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
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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
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- 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
Total - an 2 TOTAL A1 A2 A3
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
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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
Total - an 2 TOTAL A1 A2 A3
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 ### ###
Nr. Persoane Total - an 2 TOTAL A1 A2 A3
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
Total - an 2 TOTAL A1 A2 A3
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
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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
### ### ###
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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
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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 (P) 4,737 60
Tutore Practica (P) 4,737 60
Tutore Practica (P) 4,737 60
Tutore Practica (P) 4,737 60
Tutore Practica (P) 4,737 60
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
INFORMATII PROIECT INFORMATII CONTR
Contabil (P)
Asistent Tehnic (S)
Responsabil calcul utilitati (S) Responsabil receptii (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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)
Asistent Manager de Proiect (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
-
SEPTEMBRIE 2014LEI PE ACTIVITATI
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
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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 Comunicare (S)
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
3280 0 0 0 0TOTAL MANAGEMENT 19,787 90 10,724 1,126
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
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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 Comunicare (S) 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) 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
TOTAL EXPERTI PARTENER (ULBS)
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
3280 0 0 0 0TOTAL MANAGEMENT 19,787 102 10,724 1,126
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)TOTAL PARTENER
(ULBS) Responsabil calcul utilitati (S) Responsabil control financiar preventiv (S) Jiga Responsabil salarizare (S) Diaconu
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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 Comunicare(S) Expert Consiliere (S) Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S) tExpert Psihosociolog (S) Responsabil Acorduri de Parteneriat (S)
TOTAL ECHIPA IMPLEMENTARE (ETL)
-
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
3280 0 0 0 0TOTAL MANAGEMENT 19,787 102 10,724 1,126
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)
TOTAL EXPERTI PARTENER (ULBS)
Expert Tehnic (P) Administrator Site (P) TOTAL CGA PARTENER
(ULBS)TOTAL PARTENER
(ULBS) Responsabil calcul utilitati (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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 Comunicare (S)
-
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)
TOTAL ECHIPA IMPLEMENTARE (ETL)
Expert Infostud (P) Expert Comunicare (P) Expert Selectie Grup Tinta (P) Expert Elaborare Documentatie pentru Practica (PExpert Responsabil Practica (P)
TOTAL EXPERTI PARTENER (ULBS)
Expert Tehnic (P) Administrator Site (P) TOTAL CGA PARTENER
(ULBS)TOTAL 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
Cheltuieli Salarii 2014
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%
Total Contrib. Angajat
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%
Total Contrib. Angajat
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%
Total Contrib. Angajat
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!
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INFOROM
Cheltuieli Salarii 2014
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
-
Diferente Nr.OP Data OP Valoare OP
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 Contributii Angajator
TOTAL Contrib.
(Angajat + Angajator)
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
Diferente Nr.OP Data OP Valoare OP
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 Contributii Angajator
TOTAL Contrib.
(Angajat + Angajator)
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
Diferente Nr.OP Data OP Valoare OP
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 Contributii Angajator
TOTAL Contrib.
(Angajat + Angajator)
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!
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-
INFOROM
Cheltuieli Salarii 2014
LUNA SEPTEMBRIE 2014PLATI IMPOZIT PLATI SALARII
Nr.OP Data OP Valoare OP Nr.OP Data OP Valoare OP
-
OCTOMBRIE PLATI IMPOZIT PLATI SALARII
-
Nr.OP Data OP Valoare OP Nr.OP Data OP Valoare OP
-
LUNA NOIEMBRIE 2014PLATI IMPOZIT PLATI SALARII
Nr.OP Data OP Valoare OP Nr.OP Data OP Valoare OP
-
LUNA DECEMBRIEE 2014PLATI IMPOZIT PLATI SALARII
Nr.OP Data OP Valoare OP Nr.OP Data OP Valoare OP
-
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
INFORMATII PROIECT INFORMATII CONTR
MAN
AGEM
ENT 8,290 423,826 22
2,733 0383 8
1,275 18
TOTAL MANAGEMENT 16,507 909,292 209,292 54
6,377 453,644 254,008 20
TOTAL ECHIPA IMPLEMENTARE 32,613 164
PAR
TEN
ER U
LBS
Expert Infostud (P) 4,008 20Expert Comunicare (P) 4,282 30Expert Selectie Grup Tinta (P) 4,919 32
Expert Elaborare Documentatie pentru Practica (P) 4,919 245,830 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 EXPERTI PARTENER (ULBS) 108,496 868Expert Tehnic (P) 3645 84Administrator Site (P) 1757 0
TOTAL CGA PARTENER 84TOTAL PARTENER (ULBS) 175,752 1,650
TOTAL MANAGEMENTSI IMPLEMENTARE 49,120 2543,645 84
Administrator (S) 655 17222 6222 6
519.4 12
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) Contabil (P) Asistent Manager de Proiect (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)
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
INFORMATII PROIECT INFORMATII CONTR
MAN
AGEM
ENT 8,290 42
Responsabil Financiar (S) 3,826 222,733 0383 8
1,275 30
TOTAL MANAGEMENT 16,507 1029,292 209,292 54
6,377 453,644 254,008 20
TOTAL ECHIPA IMPLEMENTARE 32,613 164
PAR
TEN
ER U
LBS
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 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 EXPERTI PARTENER (ULBS) 108,496 336Expert Tehnic (P) 3645 84Administrator Site (P) 1757 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)
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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 Comunicare (S) Expert Consiliere (S) Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S) Expert Psihosociolog (S) Responsabil Acorduri de Parteneriat (S)
Expert Responsabil Practica (P)
Asistent Tehnic (S)
Responsabil receptii (S) Responsabil control financiar preventiv (S) Responsabil salarizare (S)
CGA
-
INFORMATII PROIECT INFORMATII CONTR
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 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 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 EXPERTI PARTENER (ULBS) 108,496 336Expert Tehnic (P) 3645 80Administrator Site (P) 1757 49
TOTAL CGA PARTENER 129TOTAL PARTENER (ULBS) 175,752 676
TOTAL MANAGEMENTSI IMPLEMENTARE 49,120 2663,645 84
Administrator (S) 655 17222 6222 6
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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 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
INFORMATII PROIECT INFORMATII CONTR
MAN
AGEM
ENT 8,290 42
Responsabil Financiar (S) 3,826 222,733 0383 8
1,275 30
TOTAL MANAGEMENT 16,507 1029,292 209,292 54
6,377 453,644 254,008 20
TOTAL ECHIPA IMPLEMENTARE 32,613 164
PAR
TEN
ER U
LBS
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 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)
1.1 Cheltuieli salariale, din care:
Tarif orar, lei/ora (include salariu
brut si contributii angajator)
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 Comunicare (S) Expert Consiliere (S) Expert Monitorizare Tehnica a Activitatii cu Grupul Tinta (S) Expert Psihosociolog (S) Responsabil Acorduri de Parteneriat (S)
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
Tarif Lei/ora Total ore
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
Tarif Lei/ora Total ore
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
Tarif Lei/ora Total ore
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
Tarif Lei/ora Total ore
-
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
SEPTEMBRIE 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
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
-
SEPTEMBRIE 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
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
Salarii nete 0 Salarii nete 0Impozite 0 Impozite 0Contributii 0 Contributii 0
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
Salarii nete 0 Salarii nete 0Impozite 0 Impozite 0Contributii 0 Contributii 0
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
Salarii nete 0.00 Salarii nete 0.00Impozite 0.00 Impozite 0.00Contributii 0.00 Contributii 0.00
Total Chelt. Directe 0.00 0.00
Chelt. indirecteCGA
Salarii nete 0.00 Salarii nete 0.00Impozite 0.00 Impozite 0.00Contributii 0.00 Contributii 0.00
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
-
INFOROM- Cheltuieli CGA Lider- 2014
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
INFOROM- Cheltuieli CGA Lider- 2014
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
-
INFOROM- Cheltuieli CGA Lider- 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