pag. 1 - sector 62019/05/31 · plati restante catre furnizori,creditori din operatii co m e rcia i...

MUNICIPIUL BUCURESTI

!. PLATI RESTANTE

31 05 2019

pag. 1 lei -

DENUMIRE INDICATORI coDSold Ia inceputu

anului

Sold la finele perioadei

TOTALDin care:

aferent su melor

angajate cu

prevederi bugeta re

IPLATI RESTANTE-TOTAL (rd.150+300) din care:I

| -sub 30 de zile(rd.151+301)I

| - peste 30 de zile (rd.1 52+302)

- peste 90 de zile (rd.153+303)

- peste 120 zile (rd.154+304)

PLATI RESTANTE - TOTAL

SECTIUNEA DE FUNCTIONARE

1r ^30 + 1T O+240+2SO+21 O+280+2g0) di n care:

-sub 30 de zile(rd. 1 61 +17 1+241+251+271+

281+291)

- peste 30 de zile (rd.162+172+242+252+

272+282+292)

- peste 90 de zile (rd.163+173+243+253+

273+283+293)

- peste 120 zile (rd.1 65+ 174+245+257 +

274+28q,+294)

Plati restante catre furnizori,creditori din operatii

comerciale(ct.401 01 00,c1.4030 1 00, ct.46201 01,

ct.46201 09)(rd.161 +162+1 63+ 165+1 66)din care:

-sub 30 de zile

- peste 30 de zile

- peste 90 de zile din care:

- peste 120 ztle

Prnestante fata de alte categorii de persoane,

(ct. 427 0 300, ct.4290000, ct . 4 3 8 0 0 00)

(r d.251 +252+253+257 +258), di n care :

-sub 30 de zile

- peste 30 de zile

PLATI RESTANTE-TOTAL

SECTIUNEA DEZVOLTARE

(rd.31 0+320+330), din care:

- sub 30 de zile(rd.311+321 +331)

- peste 30 de zile (rd.312+322+332)

- peste 90 de zile (rd.313+323+333)

- peste 120 zile (rd.315+324+334)

Plati restante catre furnizori,creditori din operatii comerciale

(ct.4040 1 00, ct. 4050 1 00, ct. 4 6201 0 1, ct.46201 03,

ct.46201 09)(rd.31 1 +31 2+313+315+316),din care:

- sub 30 de zile

- peste 30 de zile


- peste 120 zile

4000 1

40002

40003

40004

40005

401 50

401 51

40152

401 53

40154

401 60

40161

40162

401 63

401 65

40250

40251

40252

40300

40301

40302

40303

40304

4031 0

4031 1

40312

4031 3

4031 5

22.044.646

10.984 .407

9.361.485

571.31 5

1.127.439

21 .350.531

10.631 .669

e 060 our]

536 3651

1 12243e1

I

20 s4321el

10 455 4211

8.828.ee41

536.3651

1.122.43e1

I

407 3121

176.24,81

231 0641

I

6e4.1 1 5l

352.7381

301 4271

34.esol

5 o0ol

694 .115

352.738

301 .427

34 950

5.000

19 343 .428

5.7 47 .07 4

13.229.812

201 .424

1 65 .118

18.086 .823

4.781 .622

12.948.655

201 .424

155 .122

17.564.42s)

4 556.01 1l

12.651 .8721

201 .4241

155 .1221

I

5223e41

225.il1

2e6.7831

I

1 256.6051

e65.4521

281 1571

e ee6!

I

1 256 6051

e65 4521

281 1571

e ee6l

19.343 .428

5.747.074

13.229.812

201 424

1 65 .118

18.086 .823

4.781 .622

12.948.655

201 .424

1 55.122

17.564.429

4.556 01 1l

12 651 .8721

201 4241

155. Q2lI

I

5223e41

225ilil2s6.7831

I

I

1.256.6051

e65.4521

281 .1571I

e ee6l

1.256.605

965.452

281 .157

9.996

pag - - lgi -


anului


TOTAL

Din ca re:

aferent sumelor

angaj ate cu

prevederi bugeta re

Conducatorul institutiei Conducatorul compa=t0*.ntuluifinanciar contJit

-/\\

,^


I. PLAT! RESTANTE-bugete locale-

31 05 2019

pag. 3 - lei -

DENUMIRE INDICATORI coDSold la inceputu

anului

Sold Ia finele perioadei

TOTALDin ca re:

aferent su melor

angaj ate cu

prevederi bugeta re

PLATI RESTANTE-TOTAL (rd.150+3gg) din care:

-sub 30 de zile(rd.151 +301)

- peste 30 de zile (rd.152+3927

- peste 90 de zile (rd.153+303)

- peste 120 zile (rd.1 54+394;

PLATI RESTANTE - TOTAL

SECT!UNEA DE FUNCTIONARE

(r ^90 + 1T 0+240+250+27 0+280+290) d i n ca re :

-sub 30 de zile(rd. 1 61 +17 1+241+251+271+

281+291)

- peste 30 de zile (rd.162+172+242+252+

272+282+292)

- peste 90 de ztle (rd.163+17J+243+253+

273+283+293)

- peste 120 zile (rd. 1 65+ 17 4+245+257 +

274+284+294)


co me rcia I e (ct. 40 1 0 1 00, ct. 4030 1 00, ct. 46201 01,

c1.46201 09)(rd. 1 61 +162+ 1 63+ 1 65+ 1 66)din care:

-sub 30 de zile

- peste 30 de zile


- peste 120 zile

Pr^.estante fata de alte categorii de persoane,

(ct. 427 03 00, ct. 4290000, ct. 4 3 8 00 00)

(rd . 25 1 +252+253+251 +258), din care :

-sub 30 de zile

- peste 30 de zile

PLATI RESTANTE-TOTAL

SECTIUNEA DEZVOLTARE

(rd.31 0+320+330), din care.

- sub 30 de zile(rd.311+321 +331)

- peste 30 de zile (rd.312+322+332)

- peste 90 de zile (rd.313+323+333)

- peste 120 zile (rd.315+324+334)

Plati restante catre furnizori,creditori din operatii comerciale

(ct.4040 1 00, ct. 4050 1 00,ct.4620 1 0 1, ct. 4620 1 03,

c1.46201 09)(rd.31 1 +31 2+31 3+31 5+31 6),din care:

- sub 30 de zile

- peste 30 de zile


- peste 120 ztle

42001

42002

42003

42004

42005

42150

42151

42152

42153

42154

42160

42161

42162

42163

42165

42250

42251

42252

42300

42301

42302

42303

42304

42310

42311

42312

42313

42315

20.847.031

10.932.055

8.216.222

571.315

1.127.439

20.152.916

10.579 .317

7.914.795

536.365

1.122.439

l

1s.7456041

10.403.06e1

7.683 rc1:

536 3651

1.122.43e1

I

4073121

176.2481

231 064l

I

I

6e4 115l

3527381

301 .427',

34 esol

5 oo0l

I

I

6e4 115l

3527381

301 427,

34.esol

5 oool

18.981 .740

5.643.476

12.971.722

201 .424

165.118

17 .725.1 35

4.678.024

12.690.565

201 .424

1 55.122

17.202.741

4.452.413

12.393.782

201 .424

155 .122

522.394

225.611

296.783

1.256 605]

e65.4521

281 .1571

I

e.ee6l

I

I

1 256 6051

s65.4521

281 1571

e ee6l

1 8.981 .740

5.643.476

12.971.722

201 .424

165.118

17 .725.1 35

4.678.024

12.690.565

201 .424

155 .122

17.202.741

4.452.413

12.393.782

201 .424

1 55.122

522.394

225.611

296.783

1.256.605

e65.452]

281 .1571

I

e.ee6l

I

I

1.256.6051

e65 4521

281 .1571

I

e ee6l

pag. 4 - lgi -


anului


TOTALDin ca re:

aferent sumelor

a ngaj ate c u

prevederi bugeta re

6/ffi)o' / /if';M,6,/, *.D' /iilffiYy -= ..ffiW ao, A,t{,,,\{rill IW

Conducatorul institutiei Cond,ucatorul .o*p"$.timentuluifinanciar "Iilt'

_-/

,r^


I. PLATI RESTANTE

- inst. publice venituri proprii partial-

31 05 2019

pag. 5 - Iei -


anului


TOTALDin care:

aferent su melor

angaj ate cu

prevederi bugeta re

PLATI RESTANTE-TOTAL (rd.150+300) din care:

-sub 30 de zile(rd.1 51 +301)

- peste 30 de zile (rd.152+3921

PLATI RESTANTE . TOTAL

SECT!UNEA DE FUNCTIONARE

(rd. 1 60+ 17 0+240+250+27 0+280+290) di n care:

-sub 30 de zile(rd.161 +171+241+251+271+

^. +291)

- peste 30 de zile (rd.162+172+242+252+

272+282+292)


co m e rcia I e (ct. 40 1 0 1 00, ct. 4030 1 00, ct.46201 0 1,

ct.46201 09)(rd. 1 61 +162+1 63+1 65+1 66)din care:

-sub 30 de zile

- peste 30 de zile

53001

53002

53003

531 50

531 51

53152

531 60

531 61

53162

1 .197.615

52.352

1.145.263

1.197.615

52.352

1.145.263

1 .197 .61

52 35

1 .145.26

361.688

103.598

258.090

361 .688

103.598

258.090

361 688

103.598

258.090

361 .688

103.598

258.090

361.688

103.598

258.090

361.68

103 59

258 09

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pag. 1 - sector 62019/05/31 · plati restante catre furnizori,creditori din operatii co m e rcia i...

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