exemplu buget nava_2013-2014
TRANSCRIPT
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Port incarcare
VRACHIERM/V STELLA
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Baltimore [USA]
LA VOIAJ
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Port descarcare Ruta aleasa Durata oia! [tur]Distanta "arcursa
[##]
DATE DESPRE NAVA
DESCRIERE VOIAJ
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$in%dao [&'ina] ()*(+ ), -ileVIA &anal
SUE.
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&aracteristici Valoare numericaLun%ime ,/,
Latime 01
Pesca! ma23 (43,
De"lasament ,*151)
Dead6ei%'t (5/+**
Tona!ul re%istru 7rut /)/(+
Tona!ul re%istru net 1/11*
Sue- TRB /),5)Sue- TR8 4+/),
#otor B9: +S5*#&;c
+1?***?***
8r3 #a%a-ii /
&ont curent 7ancar
Do7anda lunara
TOTAL Voia! Perioada
DETAL
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5 luni @ ,() -ile (53*43,**/ ; (/3*43,**/
,*3*43,**/ ; ,*3*/3,**/
,(3*/3,**/ ; ,03*/3,**/
,13*/3,**/ ; ,+3(*3,**/
,53(*3,**/; ,/3(*3,**/
)*3(*3,**/; )*3((3,**/
(3(,3,**/; 03(,3,**/
13(,3,**/ ; 13*(3,*(*
+3*(3,*(*; 43*(3,*(*
/3*(3,*(*; /3*,3,*(*
(*3*,3,*(*;()3*,3,*(*
(03*,3,*(*; (+3*)3,*(*
TOTAL [-ile]
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m
m
m
td6
td6
TR
TR
TRTR
,01,4 &P
>
>+1?***?*** 0+?*,*?***
>(?0/1?*** (?*14?0+*
Actiunea Durata [-ile]
ERE DURATA VOIAJULUI
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Incarcare "ort Baltimore 3
Voia! Baltimore ; $in%dao 32
Descarcare "ort $in%dao 4
Voia! $in%doa ; Baltimore 32
Incarcare "ort Baltimore 3
Voia! Baltimore ; $in%dao 32
Descarcare "ort $in%dao 4
Voia! $in%doa ; Baltimore 32
Incarcare "ort Baltimore 3
Voia! Baltimore ; $in%dao 32
Descarcare "ort $in%dao 4
Voia! $in%dao ; Baltimore 32
,()
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* (
I
(
,
)
II
(
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,
)
III
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I8DI&ATORI
,
VE8ITURI TOTALE @(C,C)
VE8ITURI DI8 EPLOATARE @aC7Cc
a3 8alu incasat
VE8ITURI FI8A8&IARE @a
a3 Do7an-i incasate
VE8ITURI ETRAORDI8ARE
&ELTUIELI TOTALE @(C,C)
&ELTUIELI DI8 EPLOATARE @aC7CcCdCeC
a3 &ELTUIELI &U PERSO8ALUL @a(Ca,Ca)
a3(3 "ersonal nai%ant
salarii
'rana
a"a "ota7ila
indemni-atie de strainatate
a3,3 asi%urarea "ersonaluluiG
asi%urarea medicala
asi%urare de iata
"entru accidenteH riscuri
73 &ELTUIELI &U &O#BUSTIBILUL
c3 &ELTUIELI &U REPARATIA 8AVEI @(C,
(3 c'eltuieli de reclasiicare
,3 c'eltuieli cu stocuri
d3 &ELTUIELI &U I8TRETI8EREA 8AVEI @(C,
(3 c'eltuieli cu materiale consuma7ile
,3 c'eltuieli cu materiale i%ienico; sanitare
e3 &ELTUIELI &U SERVI&IILE EE&UTATE DE TERTI @(
(3 c'eltuieli cu asi%urarea naei
BUGET DE V
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,3 c'eltuieli cu aarii comune
)3 c'eltuieli cu stin%ere liti%ii
13 c'eltuieli cu comunicatii radio si satelit
+3 c'eltuieli cu cores"ondenta
53 c'eltuieli cu teleonia
43 c'eltuieli cu TELE
d3 &ELTUIELI TAE PORTUARE SI &A8AL @(C,
(3 Ta2e "ortuare
,3 Ta2e de canal
e3 &ELTUIELI DE A#ORTI.ARE
c'eltuieli cu amorti-area naei
3 &ELTUIELI DE RE
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(53*43,**/ ; ,+3(*3,**/ ,53(*3,**/ ; 13*(3,*(*
) 0
>(?//5?*(+ >(?/4*?***
>)?1)4?(+5 >)?1)4?(+5
>5)?,,1 >5)?,,1
>/?*44 >/?*44
>)?11* >)?11*
>44?51* >44?51*
>+,, >+,,
>0+5 >0+5
>)(( >)((
>(?1+(?(+) >(?1+(?(+)
>(*?4/) >(*?4/)
>(?01* >(?01*
>1?(*( >1?(*(
>)0* >)0*
C,C)C0C1C+C5
>,+0?/*/ >,+0?/*/
NITURI SI CHELTUIELI
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>,/?(54 >,/?(54
>+?4*4 >+?4*4
>,/+ >,/+
>05 >05
>,)5 >,)5
>(4/ >(4/
>(()?144 >(()?144
>+(?,0+ >+(?,0+
>(?*+4?,45 >(?*+4?,45
>(*?*,5 >(*?*,5
>(?1** >(?,01>,?1** >,?)**
$2,221,411 $2,22,3
laG (> *35*4
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+3*(3,*(* ; (+3*)3,*(* TOTAL [>]
1 + )C0C1 5
>,?(**?*** >+?*55?*(+ 0?)*,?1,5
>)?1)4?(+5 >(*?+(0?1** 5?1(1?*++
>5)?,,1 >,(/?+50 (11?1,/
>/?*44 >,5?,+0 (/?)*)
>)?11* >(*?+1* 5?10*
>44?51* >,++?,1* (44?1*1
>+,, >(?4+5 (?),,
>0+5 >(?0*( //,
>)(( >/)0 ++(
>(?1+(?(+) >0?+4)?044 )?)(1?/*/
>(*?4/) >),?+5/ ,)?()5
>(?01* >0?)1* )?*4*
>1?(*( >(1?)*) (*?4)1
>)0* >(?*,* 5,,
>,+0?/*/ >5/0?5,5 1+,?+++
TOTAL []
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>,/?(54 >45?1)0 +(?/50
>+?4*4 >,*?0,1 (0?0+(
>,/+ >444 +,4
>05 >(0, (*(
>,)5 >5(* 1*)
>(4/ >1+4 0*,
>(()?144 >)0*?5+) ,0(?,+*
>+(?,0+ >(4)?5)5 ()*?*4+
>(?*+4?,45 >)?,*0?4+( ,?,+/?*0,
>(*?*,5 >)*?*4( ,(?,/4
>(?5** >0?001 )?(05>,?1** >5?)** 1?(+4
$2,324,1!" $,##2,242 4,#!4,#4#
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Functia
&mdt3
&'3HO3OF3 , Punte
OF3 ) Punte
&dt3 Punte
Se mecanic
OF3 , #ecanic
OF3 ) #ecanic
&dt3 #ecanic
Timonier
#arinar
Electrician
Bucatar
Ste6ard
:i"er
Oiler
TOTAL % LU&A
TOTAL % VOIA'
Indemni-atie conducere
S"or de ec'ime @nr3 aniH1
INTRODUCETISALARIUL TARIFAR SI
CONTRIBUTIILEANGAJATORULUI
SPORURILESALARIATILOR
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S"or de "ericol
S"or conditii %rele
&AS
&ASS
FO8D SO#AJ
I#PO.IT PE VE8IT
Functia
Director %eneral
Director ad!unct
Director resurse umaneSecretara
Secretara
Secretara
Femeie de serici
TOTAL
Ct *r+n+
ASIGURARILE SOCIALE
PLATITE DEANGAJATOR
COST HRANA
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Durata oia! [-ile]
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Salariu tarifar !/luna" V#c$i%# ani" CAS &'()*" CASS '(&*"
>,?*** 1" $"1 $14
>(?4** 1 $44 $!4>(?5** " $43! $
>(?1** " $3# $#
>1** 2 $12! $2
>(?4** 1 $44 $!4
>(?1** " $3# $#
>(?0** " $31 $#3
>1** 2 $12! $2
>(?*** 1 $2" $"2
>4** " $2 $42
>(?*** 1 $2" $"2
>4** " $2 $42
>4** " $2 $42
>5** " $11 $3
>+** " $1"" $31
$1,4
)*
1
PERSONAL NAVIGANT
CHELTUIELI CU PERSONALUL
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(*
(+
,134
13,
*31
(+
Salariu tariar [>] Vec'ime [ani] &AS [,134] &ASS [13,]
>(?,** 1 $31 $2
>(?*** 1" $2" $"2
>/** 1" $232 $4#>1** " $12! $2
>1** " $12! $2
>1** " $12! $2
>,** 1 $"2 $1
$4,
4 H-iH"ersoana
PERSONAL ADMINISTRATIV
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5(
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$1 $ $3 $32
$! $"4 $1 $2$! &%A $" $2#2
$ &%A $#" $24
$3 &%A $1 $
$! $"4 $1 $2
$ &%A $#" $24
$# &%A $# $224
$3 &%A $1 $
$" &%A $1 $1
$4 &%A $4 $12
$" &%A $1 $1
$4 &%A $4 $12
$4 &%A $4 $12
$4 &%A $3" $112
$3 &%A $3 $!
FOND SOMAJ+('*"
In,#%ni-atia ,#c.n,uc#r# +*"
S0.r ,# 1#c$i%#'*"
S0.r c.n,itii 2r#l#34*"
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Diurna !/-i"
&%A >)?41* $2 >(0?,**
&%A >)?)51 $1 >((?)+*&%A >,?1/) $1 >5?(**
&%A >,?,44 $# >0?/5*
&%A >504 $"" >)?/*1
$1 >)?111 $14 >/?/0*
$1" >,?0)4 $11" >4?(+1
$14 >,?,51 $" >+?*)1
$" >5/4 $4" >)?(/1
&%A >(?151 $"" >)?/*1
&%A >(?,,* $3" >,?041
$1 >(?+51 $" >0?+(1
&%A >(?,,* $" >0?+(1
&%A >(?,,* $2 >(?0,*
$# >(?()4 $2 >(?0,*
$ >/51 $2 >(?0,*
$3,!4
$#3,22" $,#"
S0.r ,# 0#ric.l3+*"
T.tal c$#ltui#li 5alarial#!/luna"
Diurna/1.ia6!/1.ia6"
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/?*44 >(,?4,)Ct *r+n+
e.hi/+0%i+0
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e .+l.ul +l .tului .5uti5ilului6
e .+l.ul +l .nuului /e.i7i.6
#DO
>11*
)4/
#OTOR
&
DURATA VOIAJTURH RETUR
DURATASTATIO8ARII
8AVEI I8 PORT
INTRODUCETI PRETCOMBUSTIBILI
INTRODUCETI CONSUMSPECIFIC COMBUSTIBIL
PE MARE/ IN PORT"
INTRODUCETI DURATAVOIAJULUI
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>
Pe mare
*8O >(?1)+?***
9O >;
Lu5ri7i+nti >,?*4*
TOTAL $1,"3,
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Cnuul /e.i7i. : Pret .5uti5il
&u+rul e t+re +le n+ei : Cnu
Pret com7usti7il
F LS
>0** >+1 >Hl
,4) 0+ Hl
FO [lH-i] #DO [lH-i]
Pe mare +* *3**
In "ort 1 ,3)
+0 -ile
5 -ile
8SU# SPE&IFI& DE &O#BUSTIBIL
HELTUIELI CU CARBURANTII SILUBRIFIANTII
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#HV Stella
In "ort Pe mare In "ort
>(0?*** (?*45?044 /?/(,
>4?411 ; +?,+/
>,,4 (?05) (+(
$23,3 1,,!1 1,342
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e.i7i. +l trului (+r% t+tin+re) : 9ur+t+ i
Lu7riianti [lH-i]
*31
*31
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0ului (;ile)
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Denumire
ReclasiicareTOTAL [>]
CHELTUIELI CU
R
INTRODUCETIREPARATII LA NAVA
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#ateriale consuma7ile
Vo"sea
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CO>T APA
Ec'i"a!#asini
TOTAL
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Pret [>] #ateriale i%ienico; sanitare Pret [>]
>(+* artie i%ienica @(** 7uc >,*
>51 Deter%ent rue >,*
>0* Deter%ent s"alat maini >,*
>,+ Deter%ent ase >,*>4* De-inectant :& >)1
>1* &lor >,1
>(** Sa"un >)1
>,1 #o" @(* 7uc >01
>1* Perii curatat :& >(1
>0* Seretele >,*
>1* Prosoa"e de maini >,1
>(+* Prosoa"e de 7aie >)1>1** Prosoa"e de 'artie >,1
>,1 TOTAL ,)* TOTAL 0/*
>0)1
>)**
>50*
>(1*>,1*
>,1*
$4,22
2,!!2
ELTUIELI CU INTRETINEREA NAVEI
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&onsum a"a [tH-i] &ost a"a [>Ht] Durata [-ile]
) >1 5(5 >1 5(
Ct 1**
>/1*
$1,4"
1,2#
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O"eratiuni de intretinere Pret [>]
>51 >Hluna
#edicamente >4** >Hluna
TOTAL
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TOTAL [>]
>(?*+1>,?041
$3,""
2,"13
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(
>(1*
Durata oia! [-ile]
Asi%urare P9I [>H-i]
(
>(,*
Asi%urare de iata[>H"ersoana]
INTRODUCETI VALOAREAASIGURARI DE VIATA SI DE
SANATATE
INTRODUCETIVALOAREA ASIGURARI
P8I SI H8M
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, ) 0
>,** (** (+
5(
A>I?URARE &AVA
Asi%urare P9IH oia! Asi%urare 9#H oia!
, ) 0
>)?+(( >4?1,* >,1+?)4/
Asi%uraremedicala
[>H"ersoana]
Asi%urare riscuri[>H"ersoana]
Personal nai%ant [nr3"ersoane]
Asi%urare 9#[>H-i]
ASIGURARI
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A>I?URARE PER>O&AL &AVI?A&T
1 + 5
>5 >/ >0
1 0 C ) +
>,+0?/*/ (45?111
TOTAL Asi%urare deiataH ec'i"a!H-i
TOTAL Asi%uraremedicalaH ec'i"a!H-i
TOTAL Asi%urareriscuriH ec'i"a!H-i
TOTAL Asi%urari 8aa[>Hoia!]
TOTAL Asi%urari 8aa[Hoia!]
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4 / (* (( 4C/C(*
>0+5 >+,, >)(( >(?0*(
TOTAL Asi%urari deiataH oia! [>]
TOTAL Asi%urarimedicaleHoia! [>]
TOTAL Asi%uraririscuriH oia! [>]
TOTALAsi%urari [>]
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Teleon
&omunicatii radioC satelit
&ores"ondenta
TELE
TOTAL [>]
TOTAL [>]
Solutionare liti%i
>)1?***
>+?4*4
Aarii comune
>(1*?***
>,/?(54
CHELTUIELI CU SE
COSTURILECOMUNICATIILOR NAVEI
COST SOLUTIONARELITIGII
COST AVARII COMUNE
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&omunicatii
>(** >HlunaHlinie >,)5 >Hoia!Hlinie
>(,1 >HlunaHlinie >,/+ >Hoia!Hlinie
>,* >Hluna >05 >Hoia!
>4* >Hluna >(4/ >Hoia!
>),1 >Hluna
>5+/ >Hoia!
i Solutionare liti%ii
>Han >,?/(5 >Hluna
>Hoia!
Aarii comune
>Han >(,?1** >Hluna
>Hoia!
VICIILE E9ECUTATE DE TERTI
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Tari
Acces in "ort
Remorca!
&'eia!
Pilota!
Folosirea 7a-inului
Securitate
Furni-are ener%ie electrica
Denumire naa
#HV Stella
Perioada de stationare [']
+*
CHELT
TARIFELE PENTRUPORTUL DE INCARCARE
DATELE TEHNICE ALENAVEI
PERIOADA DESTATIONARE IN PORTUL
DE INCARACRE
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Ta
Remorca!
Pilota!
Stationare
Amarare
&'eia!
Securitate
Furni-are a"a "ota7ila
Perioada de stationare [']
54
Denumire
GIBRALTAR
TARIFELE PENTRUPORTUL DE DESCARCARE
PERIOADA DE STATIONAREIN PORTUL DE DESCARCARE
INTRODUCETICANALELE/
STRAMTORILESTRABATUTE
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SUE.
INTRODUCETI TA9ECANAL SUE:
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e "ortuare BALTI#ORE
*3(,1 HTB ((?50*
*3*, H&PH-i 15*
,+ HmH-i ,,?55+
05+* 0?5+*
*3004 HmH-i )/,
*3*4 HUTB 5?1()
*3) HK:' 0),
4,13
TOTAL T+ri7e
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ie "ortuare $in%dao
(*** >H' >)?***
1** >H' >(?1**
(+* >H' >(,?04*
,* >H' >(?1+*
)0* >H' >,+?1,*
130 >H' >0,(
+ >Htm >(,*
TOTAL T+ri7e
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TAE 8AVA I8&AR&ATA 8AVA DES&AR&ATA
Ta2e de canal >(5+?*** >(*(?/**
8r3 Remorc'ere @( >1?,+0 >;
Pilota! >)/+ >+)1
Amarare >(1 >,?)1)
Alte c'eltuieli >(0?(0+ >(0?(0+
TOTAL T+:e
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;
TOTAL Ta2ecanal []
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A@L@A@ V@i@%9@&@
V@i@ +l+re+ e in
9@&@U ur+t+ nr+l+
A@L@A@ +rti;+re lini+
#HV STELLA
SEDIU AD#I8ISTRATIV
CHELTUIELI CU AM
INTRODUCETIVALOAREA NAVEI SIDURATA SA DE VIATA
INTRODUCETIVALOAREA SEDIULUI SI
DURATA SA DE VIATA
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8aa Vrac'ier #HV STELLA
A@L@ >1?0(+?++5 >Han
>01(?)4/ >Hluna
Sediul Administrati
A@L@ >5+/ >Han
>+0 >Hluna
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Ti" &'eltuieli Valoare
EnerBie ele.tri.+ $3"
EnerBie teri.+ $4
>eri.ii tele7nie $12"
>eri.ii internet $1"
A/+ .nu+t+ $2"
>+l+rii /ern+l +initr+ti $#,3
Arti;+re eiu +initr+ti $4
?uni $1
P+;+ $4"
+teri+le 5irti.+ $3
TOTAL
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Voia!
I
II
III
TOTAL
(53*43,**/Rata nalu
&urs > ;
&ursul a
INCARCATURA PEFIECARE VOIAJ
RATA NAVLU
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Incarcatura [t] Rata nalu 8alu > 8alu
344;3) >(, >(?//5?*(+ (?0()?445
34'+++ >(, >(?/4*?*** (?0*(?40*
3