Fisa de evidenta a cheltuielilor
Fisa de evidenta a cheltuielilor
Fisa de evidenta a cheltuielilor
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Raport financiar – anexa BNumar inregistrare contractor_____________________FISA DE EVIDENTA A CHELTUIELILOR REALIZATE PE FIECARE CAPITOLPENTRU FAZA DE DECONTARE ANUALA 20121. INFORMATII GENERALETabelul nr.1Nr.crt. Informatii generale Valoare etapa 2012 (lei)1 BUGET 2425002 AVANS 2182502. Cheltuieli <strong>de</strong> personal Tabelul nr. 2Nr.crt.Nume siprenumeCNP Calitatea (4) Dec. 2011(lei)%Ian.(lei)%Feb.(lei)%Mar.(lei)%Apr.(lei)%Mai(lei)%Iun.(lei)%Iul.(lei)%Aug.(lei)%Sep.(lei)%Oct.(lei)%Nov.(lei)%Dec.2012(lei)%Totalcheltuielisalariale(lei)1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 3031 =5+7+..291DumitrescuBogdan1620507400248director proiect 0 0 3000 35 3000 35 3000 35 3000 35 3000 35 3000 35 3000 35 3000 35 3000 35 3500 35 3500 35 3500 35 375002SicleruBogdan1841022170068cercetatorpostdoctoral0 0 5000 60 5000 60 5000 60 5000 60 5000 50 5000 60 5000 60 5000 60 5000 60 5500 60 5500 60 5500 60 615003RusuCristian1860326260021stu<strong>de</strong>ntdoctorand0 0 3500 60 3500 60 3500 60 3500 60 3500 60 3500 60 3500 60 3500 60 3500 60 4500 60 4500 60 5202 70 457021
(4) director <strong>de</strong> proiect, cercetator senior, cercetator postdoctoral stu<strong>de</strong>nt-doctorand, masterand, stu<strong>de</strong>nt, tehnician (conform art.48 dinContractul <strong>de</strong> finantare)(5,7,...29) Cheltuieli salariale = salari net angajat + contributii angajat + contributii angajator(6,8,...30) % dintr-o norma intreaga <strong>de</strong> lucru alocata proiectului in acea luna, intre 0 si 1003. CHELTUIELI INDIRECTE (REGIE)Valoare : 34500 lei.Metoda <strong>de</strong> calculatie a <strong>cheltuielilor</strong> indirecte: 16,59% din cheltuielile directe.4. CHELTUIELI DE DEPLASAREDeplasari Interne/ExterneTabelul nr. 3Cheltuieli <strong>de</strong>contate pentru:Nr.crtNume siprenumeCalitate (3)Nr. ordin<strong>de</strong>plasare/dataDurata<strong>de</strong>plasariiLocalitatea/TaraDiurnaCazareTransportTaxaparticiparemanifestaresau alteasemeneaAsigurare<strong>de</strong>sanatatepentru<strong>de</strong>plasareTaxa <strong>de</strong> vizasau alteasemeneaTotal1 2 3 4 5 6 7 8 9 10 11 12 13factura 27.08 Bucuresti,Cristian1mem. FE0007 31.08 conferinta 0 0 0 2588,31 0 0 2588,31Rusu19.06.2012 2012 EUSIPCO23CristianRusuBogdanDumitrescumem.director235 /18.07.2012772 /11.10.201222.0927.09201223.1104.122012Santan<strong>de</strong>rSpaniaTampereFinlanda0 0 0 2103,69 0 0 2103,691698,79 0 1226,35 0 0 0 2925,14TOTAL (DIURNA, CAZARE, TRANSPORT, TAXE): 1698,79 0 1226,35 4692 0 0 7617,14(3) director proiect, membru echipa, colaborator, participant la manifestarile stiintifice organizate in cadrul proiectului2
5. CHELTUIELI DE LOGISTICA5.1 Cheltuieli <strong>de</strong> capital *5.1.1. Imobilizari corporale: dotari, echipamente, mobilier, calculatoare si accesorii si altele asemenea, conform legiiNr.crt.DenumireDocument justificativDenumire/ nr./ dataValoare totala(lei)Tabelul nr. 4Valoare <strong>de</strong>contata dinbugetul proiectului(lei)1 Calculator ASUS V6-P7H55E (config.1) Factura STN 16171 / 13.06.2012 2230,76 2230,762 Calculator ASUS V6-P7H55E (config.1) Factura STN 16171 / 13.06.2012 2230,76 2230,763 Calculator ASUS V6-P7H55E (config.1) Factura STN 16171 / 13.06.2012 2230,76 2230,764 Calculator ASUS V6-P7H55E (config.1) Factura STN 16171 / 13.06.2012 2230,76 2230,765 Calculator ASUS V6-P7H55E (config.1) Factura STN 16171 / 13.06.2012 2230,76 2230,766 Calculator ASUS V6-P7H55E (config.1) Factura STN 16171 / 13.06.2012 2230,76 2230,767 Calculator ASUS V6-P7H55E (config.1) Factura STN 16388 / 17.09.2012 2230,76 2230,768 Calculator ASUS V6-P7H55E (config.1) Factura STN 16388 / 17.09.2012 2230,76 2230,769 Calculator ASUS V6-P7H55E (config.1) Factura STN 16388 / 17.09.2012 2230,76 2230,7610 Laptop HP ELITEBOOK 8540p (config.13) Factura STN 16170 / 13.06.2012 5084 508411 Laptop HP ELITEBOOK 8660p (config.15) Factura STN 16170 / 13.06.2012 6758 675812 Statie grafica (config.25) Factura STN 16585 / 19.11.2012 15500 15500TOTAL 47418,84 47418,845.1.2. Imobilizari necorporale: programe <strong>de</strong> calculator, licente, brevete si altele asemenea, conform legii.1Nr.crt.DenumireDocument justificativDenumire/ nr./ dataValoare totala(lei)Tabelul nr. 5Valoare <strong>de</strong>contata din bugetulproiectului(lei)TOTAL 0 0*Conform art. 46 din Contractul <strong>de</strong> finantare “Cheltuielile <strong>de</strong> capital necesare realizării proiectului vor fi prevăzute şi vor putea fi <strong>de</strong>contate numai pentru imobilizărilecorporale şi necorporale necesare şi utile implementării proiectului.”3
5.2 Cheltuieli privind stocurile: materii prime; materiale consumabile, inclusiv materiale auxiliare, combustibili utilizati direct incadrul proiectului, piese <strong>de</strong> schimb, seminte si materiale <strong>de</strong> plantat sau furaje; obiecte <strong>de</strong> inventar; materiale nestocate; energiasi apa utilizate in mod direct in cadrul proiectului; organisme vii, plante sau animale.Tabelul nr. 6Nr.crtDenumireDocument justificativDenumire/ nr./ dataUMCantValoaretotala(lei)Valoare <strong>de</strong>contata dinbugetul proiectului(lei)1 Cartus imprimanta SPC211N, cyan Factura 1016970 / 4.05.2012 buc 1 357,12 357,122 Cartus imprimanta SPC211N, magenta Factura 1016970 / 4.05.2012 buc 1 357,12 357,123 Cartus imprimanta SPC211N, yellow Factura 1016970 / 4.05.2012 buc 1 357,12 357,124 Cartus imprimanta SPC211N, black Factura 1016970 / 4.05.2012 buc 2 636,12 636,125 File protectie A4 Factura JA19424 / 25.04.2012 set 2 13,39 13,396 Mina creion rotring Factura JA19424 / 25.04.2012 buc 5 16,12 16,127 Pix cu gel Factura JA19424 / 25.04.2012 buc 20 31 318 Permanent marker CD 4 buc set Vivo Factura JA19424 / 25.04.2012 buc 10 79,36 79,369 DVD-R cap 4,7G 10 buc/cut Factura JA19424 / 25.04.2012 cut 2 19,84 19,8410 Servieta documente centrum Factura JA19424 / 25.04.2012 buc 1 16 1611 Suport birou pt creioane Factura JA19424 / 25.04.2012 buc 1 5,89 5,8912 Capsator 24/STD C12 Factura JA19424 / 25.04.2012 buc 1 15,94 15,9413 Capse 24/6 Factura JA19424 / 25.04.2012 buc 10 4,71 4,7114 Decapsator std Factura JA19424 / 25.04.2012 buc 1 0,94 0,9415 Cutter cu sina metalica Factura JA19424 / 25.04.2012 buc 1 2,17 2,1716 Agenda telefonica Factura JA19424 / 25.04.2012 buc 1 52,51 52,5117 Geanta laptop Factura STN 16117 / 24.05.2012 buc 2 210,80 210,8018 Memory stick DTR500/64GB Factura STN 16179 / 14.06.2012 buc 1 445,16 445,1619 HDD extern 2TB HP3.5” Factura STN 16179 / 14.06.2012 buc 1 595,20 595,2020 Mouse Genius xscroll Factura STN 16179 / 14.06.2012 buc 4 79,36 79,3621 Mouse Genius net scroll Factura STN 16179 / 14.06.2012 buc 3 55,80 55,804
22 HDD extern 2TB WD3.5” Factura STN 16568 / 15.11.2012 buc 1 742,76 742,7623 Memory stick DTR500/32G Factura STN 16568 / 15.11.2012 buc 1 260,40 260,4024 Geanta notebook HP rucsac Factura STN 16568 / 15.11.2012 buc 1 147,56 147,5625 UPS Troy 800VA Factura STN 16117 / 24.05.2012 buc 2 496 49626 Scanner L2698A G3110 Factura STN 16117 / 24.05.2012 buc 1 657,20 657,2027 Switch 24 port FE stack Factura STN 16179 / 14.06.2012 buc 1 1116 111628 UPS Troy 800VA TR800 Factura STN 16568 / 15.11.2012 buc 1 197,16 197,16TOTAL 6968,65 6968,65Nr.crt.15.3 Cheltuieli cu servicii executate <strong>de</strong> terti: intretinerea si reparatiile, incluzand amenajarea spatiilor; re<strong>de</strong>vente, locatii <strong>de</strong>gestiune si chirii utilizate in mod direct in cadrul proiectului, incluzand inchirierea <strong>de</strong> spatii pentru organizarea <strong>de</strong> manifestaristiintifice si inchirierea <strong>de</strong> echipamente, aparatura sau autovehicule necesare proiectului; transportul <strong>de</strong> bunuri; cheltuieli postale sipentru telecomunicatii utilizate in mod direct in cadrul proiectului; cheltuieli <strong>de</strong> audit financiar aferente proiectului; cheltuieli <strong>de</strong>acces la arhive, biblioteci, publicatii, baze <strong>de</strong> date si alte surse <strong>de</strong> informare; cheltuieli <strong>de</strong> publicare; servicii pentru teste, analize,masuratori si altele asemenea; servicii informatice; servicii <strong>de</strong> expertiza, evaluare, asistenta tehnica; servicii <strong>de</strong> intretinere aechipamentelor utilizate in cadrul proiectului; cheltuieli <strong>de</strong> protocol, exclusiv pentru organizarea <strong>de</strong> manifestari stiintifice prevazutein contractul <strong>de</strong> finantare si in limitele prevazute in contract; servicii <strong>de</strong> multiplicare;servicii <strong>de</strong> traducere si interpretare; alte serviciinecesare proiectlui, prevazute in contractul <strong>de</strong> finantare.Denumirea serviciuluiTaxa IEEE BogdanDumitrescu2 Taxa IEEE Bogdan SicleruFacturaNr./ dataweb or<strong>de</strong>r 1-265419617723.10.2012web or<strong>de</strong>r 1-266243975728.10.2012JustificareaachizitionariiTaxa redusa conferinteIEEE, acces baza <strong>de</strong> dateValoaretotala (lei)Tabelul nr. 7Valoare <strong>de</strong>contata dinbugetul proiectului(lei)674,59 674,59i<strong>de</strong>m 618,92 618,92TOTAL 1293,51 1293,51Director <strong>de</strong> proiect, Director economic/ Contabil şef, Rector/Director--------------------------------- ------------------------------- -----------------------------5
Change language