Arierate ale bugetului general consolidat - ianuarie 2024

ian fara spitale L2 Arierate ale Bugetului General Consolidat L3 mil lei L4 Stocuri Buget de stat si Autonome Bugete Locale Bugete Asigurări Sociale (fără spitale) TOTAL L5 Dec 2023 Ian 2024 Febr 2024 Mart 2024 Apr 2024 Mai 2024 Iunie 2024 Iulie 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Dec 2023 Ian 2024 Febr 2024 Mart 2024 Apr 2024 Mai 2024 Iunie 2024 Iulie 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Dec 2023 Ian 2024 Febr 2024 Mart 2024 Apr 2024 Mai 2024 Iunie 2024 Iulie 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Dec 2023 Ian 2024 Febr 2024 Mart 2024 Apr 2024 Mai 2024 Iunie 2024 Iulie 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 L6 Către furnizori, creditorii din operaţii comerciale =SUM(C7:C9) =SUM(D7:D9) =SUM(E7:E9) =SUM(F7:F9) =SUM(G7:G9) =SUM(H7:H9) =SUM(I7:I9) =SUM(J7:J9) =SUM(K7:K9) =SUM(L7:L9) =SUM(M7:M9) =SUM(N7:N9) =SUM(O7:O9) =SUM(P7:P9) =SUM(Q7:Q9) =SUM(R7:R9) =SUM(S7:S9) =SUM(T7:T9) =SUM(U7:U9) =SUM(V7:V9) =SUM(W7:W9) =SUM(X7:X9) =SUM(Y7:Y9) =SUM(Z7:Z9) =SUM(AA7:AA9) =SUM(AB7:AB9) 0 =SUM(AD7:AD9) =SUM(AE7:AE9) =SUM(AF7:AF9) =SUM(AG7:AG9) =SUM(AH7:AH9) =SUM(AI7:AI9) =SUM(AJ7:AJ9) =SUM(AK7:AK9) =SUM(AL7:AL9) =SUM(AM7:AM9) =SUM(AN7:AN9) =SUM(AO7:AO9) =SUM(AP7:AP9) =SUM(AQ7:AQ9) =SUM(AR7:AR9) =SUM(AS7:AS9) =SUM(AT7:AT9) =SUM(AU7:AU9) =SUM(AV7:AV9) =SUM(AW7:AW9) =SUM(AX7:AX9) =SUM(AY7:AY9) =SUM(AZ7:AZ9) =SUM(BA7:BA9) =SUM(BB7:BB9) L7 peste 90 de zile 5.99503154 9.03890263 99.643874 131.20563147 =C7+P7+AC7 =D7+Q7+AD7 =E7+R7+AE7 =F7+S7+AF7 =G7+T7+AG7 =H7+U7+AH7 =I7+V7+AI7 =J7+W7+AJ7 =K7+X7+AK7 =L7+Y7+AL7 =M7+Z7+AM7 =M7+Z7+AN7 =O7+AB7+AO7 L8 peste 120 de zile 6.86107357 9.37868256 97.63152654 122.89239025 =C8+P8+AC8 =D8+Q8+AD8 =E8+R8+AE8 =F8+S8+AF8 =G8+T8+AG8 =H8+U8+AH8 =I8+V8+AI8 =J8+W8+AJ8 =K8+X8+AK8 =L8+Y8+AL8 =M8+Z8+AM8 =M8+Z8+AN8 =O8+AB8+AO8 L9 peste 360 de zile 7.36956096 6.62060906 56.95513762 66.88931489 =C9+P9+AC9 =D9+Q9+AD9 =E9+R9+AE9 =F9+S9+AF9 =G9+T9+AG9 =H9+U9+AH9 =I9+V9+AI9 =J9+W9+AJ9 =K9+X9+AK9 =L9+Y9+AL9 =M9+Z9+AM9 =M9+Z9+AN9 =O9+AB9+AO9 L10 Faţă de salariaţi (drepturi salariale) =SUM(C11:C13) =SUM(D11:D13) =SUM(E11:E13) =SUM(F11:F13) =SUM(G11:G13) =SUM(H11:H13) =SUM(I11:I13) =SUM(J11:J13) =SUM(K11:K13) =SUM(L11:L13) =SUM(M11:M13) =SUM(N11:N13) =SUM(O11:O13) =SUM(P11:P13) =SUM(Q11:Q13) =SUM(R11:R13) =SUM(S11:S13) =SUM(T11:T13) =SUM(U11:U13) =SUM(V11:V13) =SUM(W11:W13) =SUM(X11:X13) =SUM(Y11:Y13) =SUM(Z11:Z13) =SUM(AA11:AA13) =SUM(AB11:AB13) 0 =SUM(AD11:AD13) =SUM(AE11:AE13) =SUM(AF11:AF13) =SUM(AG11:AG13) =SUM(AH11:AH13) =SUM(AI11:AI13) =SUM(AJ11:AJ13) =SUM(AK11:AK13) =SUM(AL11:AL13) =SUM(AM11:AM13) =SUM(AN11:AN13) =SUM(AO11:AO13) =SUM(AP11:AP13) =SUM(AQ11:AQ13) =SUM(AR11:AR13) =SUM(AS11:AS13) =SUM(AT11:AT13) =SUM(AU11:AU13) =SUM(AV11:AV13) =SUM(AW11:AW13) =SUM(AX11:AX13) =SUM(AY11:AY13) =SUM(AZ11:AZ13) =SUM(BA11:BA13) =SUM(BB11:BB13) L11 peste 90 de zile 0.053215 0.038452 0.099324 0.006778 =C11+P11+AC11 =D11+Q11+AD11 =E11+R11+AE11 =F11+S11+AF11 =G11+T11+AG11 =H11+U11+AH11 =I11+V11+AI11 =J11+W11+AJ11 =K11+X11+AK11 =L11+Y11+AL11 =M11+Z11+AM11 =M11+Z11+AN11 =O11+AB11+AO11 L12 peste 120 de zile 0.50897 0.419711 0.192898 0.026855 =C12+P12+AC12 =D12+Q12+AD12 =E12+R12+AE12 =F12+S12+AF12 =G12+T12+AG12 =H12+U12+AH12 =I12+V12+AI12 =J12+W12+AJ12 =K12+X12+AK12 =L12+Y12+AL12 =M12+Z12+AM12 =M12+Z12+AN12 =O12+AB12+AO12 L13 peste 360 de zile 1.832361 1.682902 0.05664212 0.05664212 =C13+P13+AC13 =D13+Q13+AD13 =E13+R13+AE13 =F13+S13+AF13 =G13+T13+AG13 =H13+U13+AH13 =I13+V13+AI13 =J13+W13+AJ13 =K13+X13+AK13 =L13+Y13+AL13 =M13+Z13+AM13 =M13+Z13+AN13 =O13+AB13+AO13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) =SUM(E15:E17) =SUM(F15:F17) =SUM(G15:G17) =SUM(H15:H17) =SUM(I15:I17) =SUM(J15:J17) =SUM(K15:K17) =SUM(L15:L17) =SUM(M15:M17) =SUM(N15:N17) =SUM(O15:O17) =SUM(P15:P17) =SUM(Q15:Q17) =SUM(R15:R17) =SUM(S15:S17) =SUM(T15:T17) =SUM(U15:U17) =SUM(V15:V17) =SUM(W15:W17) =SUM(X15:X17) =SUM(Y15:Y17) =SUM(Z15:Z17) =SUM(AA15:AA17) =SUM(AB15:AB17) 0 =SUM(AD15:AD17) =SUM(AE15:AE17) =SUM(AF15:AF17) =SUM(AG15:AG17) =SUM(AH15:AH17) =SUM(AI15:AI17) =SUM(AJ15:AJ17) =SUM(AK15:AK17) =SUM(AL15:AL17) =SUM(AM15:AM17) =SUM(AN15:AN17) =SUM(AO15:AO17) =SUM(AP15:AP17) =SUM(AQ15:AQ17) =SUM(AR15:AR17) =SUM(AS15:AS17) =SUM(AT15:AT17) =SUM(AU15:AU17) =SUM(AV15:AV17) =SUM(AW15:AW17) =SUM(AX15:AX17) =SUM(AY15:AY17) =SUM(AZ15:AZ17) =SUM(BA15:BA17) =SUM(BB15:BB17) L15 peste 90 de zile 0 0 1.785 0 =C15+P15+AC15 =D15+Q15+AD15 =E15+R15+AE15 =F15+S15+AF15 =G15+T15+AG15 =H15+U15+AH15 =I15+V15+AI15 =J15+W15+AJ15 =K15+X15+AK15 =L15+Y15+AL15 =M15+Z15+AM15 =M15+Z15+AN15 =O15+AB15+AO15 L16 peste 120 de zile 0 0 0.765 2.55 =C16+P16+AC16 =D16+Q16+AD16 =E16+R16+AE16 =F16+S16+AF16 =G16+T16+AG16 =H16+U16+AH16 =I16+V16+AI16 =J16+W16+AJ16 =K16+X16+AK16 =L16+Y16+AL16 =M16+Z16+AM16 =M16+Z16+AN16 =O16+AB16+AO16 L17 peste 360 de zile 0 0 0 0 =C17+P17+AC17 =D17+Q17+AD17 =E17+R17+AE17 =F17+S17+AF17 =G17+T17+AG17 =H17+U17+AH17 =I17+V17+AI17 =J17+W17+AJ17 =K17+X17+AK17 =L17+Y17+AL17 =M17+Z17+AM17 =M17+Z17+AN17 =O17+AB17+AO17 L18 Dobânzi restante =SUM(C19:C21) =SUM(D19:D21) =SUM(E19:E21) =SUM(F19:F21) =SUM(G19:G21) =SUM(H19:H21) =SUM(I19:I21) =SUM(J19:J21) =SUM(K19:K21) =SUM(L19:L21) =SUM(M19:M21) =SUM(N19:N21) =SUM(O19:O21) =SUM(P19:P21) =SUM(Q19:Q21) =SUM(R19:R21) =SUM(S19:S21) =SUM(T19:T21) =SUM(U19:U21) =SUM(V19:V21) =SUM(W19:W21) =SUM(X19:X21) =SUM(Y19:Y21) =SUM(Z19:Z21) =SUM(AA19:AA21) =SUM(AB19:AB21) 0 =SUM(AD19:AD21) =SUM(AE19:AE21) =SUM(AF19:AF21) =SUM(AG19:AG21) =SUM(AH19:AH21) =SUM(AI19:AI21) =SUM(AJ19:AJ21) =SUM(AK19:AK21) =SUM(AL19:AL21) =SUM(AM19:AM21) =SUM(AN19:AN21) =SUM(AO19:AO21) =SUM(AP19:AP21) =SUM(AQ19:AQ21) =SUM(AR19:AR21) =SUM(AS19:AS21) =SUM(AT19:AT21) =SUM(AU19:AU21) =SUM(AV19:AV21) =SUM(AW19:AW21) =SUM(AX19:AX21) =SUM(AY19:AY21) =SUM(AZ19:AZ21) =SUM(BA19:BA21) =SUM(BB19:BB21) L19 peste 90 de zile 0 0 =C19+P19+AC19 =D19+Q19+AD19 =E19+R19+AE19 =F19+S19+AF19 =G19+T19+AG19 =H19+U19+AH19 =I19+V19+AI19 =J19+W19+AJ19 =K19+X19+AK19 =L19+Y19+AL19 =M19+Z19+AM19 =M19+Z19+AN19 =O19+AB19+AO19 L20 peste 120 de zile 0 0 =C20+P20+AC20 =D20+Q20+AD20 =E20+R20+AE20 =F20+S20+AF20 =G20+T20+AG20 =H20+U20+AH20 =I20+V20+AI20 =J20+W20+AJ20 =K20+X20+AK20 =L20+Y20+AL20 =M20+Z20+AM20 =M20+Z20+AN20 =O20+AB20+AO20 L21 peste 360 de zile 0.178 0.168 =C21+P21+AC21 =D21+Q21+AD21 =E21+R21+AE21 =F21+S21+AF21 =G21+T21+AG21 =H21+U21+AH21 =I21+V21+AI21 =J21+W21+AJ21 =K21+X21+AK21 =L21+Y21+AL21 =M21+Z21+AM21 =M21+Z21+AN21 =O21+AB21+AO21 L22 Faţă de alte categorii de persoane =SUM(C23:C25) =SUM(D23:D25) =SUM(E23:E25) =SUM(F23:F25) =SUM(G23:G25) =SUM(H23:H25) =SUM(I23:I25) =SUM(J23:J25) =SUM(K23:K25) =SUM(L23:L25) =SUM(M23:M25) =SUM(N23:N25) =SUM(O23:O25) =SUM(P23:P25) =SUM(Q23:Q25) =SUM(R23:R25) =SUM(S23:S25) =SUM(T23:T25) =SUM(U23:U25) =SUM(V23:V25) =SUM(W23:W25) =SUM(X23:X25) =SUM(Y23:Y25) =SUM(Z23:Z25) =SUM(AA23:AA25) =SUM(AB23:AB25) 0 =SUM(AD23:AD25) =SUM(AE23:AE25) =SUM(AF23:AF25) =SUM(AG23:AG25) =SUM(AH23:AH25) =SUM(AI23:AI25) =SUM(AJ23:AJ25) =SUM(AK23:AK25) =SUM(AL23:AL25) =SUM(AM23:AM25) =SUM(AN23:AN25) =SUM(AO23:AO25) =SUM(AP23:AP25) =SUM(AQ23:AQ25) =SUM(AR23:AR25) =SUM(AS23:AS25) =SUM(AT23:AT25) =SUM(AU23:AU25) =SUM(AV23:AV25) =SUM(AW23:AW25) =SUM(AX23:AX25) =SUM(AY23:AY25) =SUM(AZ23:AZ25) =SUM(BA23:BA25) =SUM(BB23:BB25) L23 peste 90 de zile 0 0.00522 0.00522 =C23+P23+AC23 =D23+Q23+AD23 =E23+R23+AE23 =F23+S23+AF23 =G23+T23+AG23 =H23+U23+AH23 =I23+V23+AI23 =J23+W23+AJ23 =K23+X23+AK23 =L23+Y23+AL23 =M23+Z23+AM23 =M23+Z23+AN23 =O23+AB23+AO23 L24 peste 120 de zile 0 0 0 0 =D24+Q24+AD24 =E24+R24+AE24 =F24+S24+AF24 =G24+T24+AG24 =H24+U24+AH24 =I24+V24+AI24 =J24+W24+AJ24 =K24+X24+AK24 =L24+Y24+AL24 =M24+Z24+AM24 =M24+Z24+AN24 =O24+AB24+AO24 L25 peste 360 de zile 0.041462 0.041462 0 0 0.041462 =D25+Q25+AD25 =E25+R25+AE25 =F25+S25+AF25 =G25+T25+AG25 =H25+U25+AH25 =I25+V25+AI25 =J25+W25+AJ25 =K25+X25+AK25 =L25+Y25+AL25 =M25+Z25+AM25 =M25+Z25+AN25 =O25+AB25+AO25 L26 TOTAL =SUM(C27:C29) =SUM(D27:D29) =SUM(E27:E29) =SUM(F27:F29) =SUM(G27:G29) =SUM(H27:H29) =SUM(I27:I29) =SUM(J27:J29) =SUM(K27:K29) =SUM(L27:L29) =SUM(M27:M29) =SUM(N27:N29) =SUM(O27:O29) =SUM(P27:P29) =SUM(Q27:Q29) =SUM(R27:R29) =SUM(S27:S29) =SUM(T27:T29) =SUM(U27:U29) =SUM(V27:V29) =SUM(W27:W29) =SUM(X27:X29) =SUM(Y27:Y29) =SUM(Z27:Z29) =SUM(AA27:AA29) =SUM(AB27:AB29) 0 =SUM(AD27:AD29) =SUM(AE27:AE29) =SUM(AF27:AF29) =SUM(AG27:AG29) =SUM(AH27:AH29) =SUM(AI27:AI29) =SUM(AJ27:AJ29) =SUM(AK27:AK29) =SUM(AL27:AL29) =SUM(AM27:AM29) =SUM(AN27:AN29) =SUM(AO27:AO29) =SUM(AP27:AP29) =SUM(AQ27:AQ29) =SUM(AR27:AR29) =SUM(AS27:AS29) =SUM(AT27:AT29) =SUM(AU27:AU29) =SUM(AV27:AV29) =SUM(AW27:AW29) =SUM(AX27:AX29) =SUM(AY27:AY29) =SUM(AZ27:AZ29) =SUM(BA27:BA29) =SUM(BB27:BB29) L27 peste 90 de zile =C7+C11+C15+C19+C23 =D7+D11+D15+D19+D23 =E7+E11+E15+E19+E23 =F7+F11+F15+F19+F23 =G7+G11+G15+G19+G23 =H7+H11+H15+H19+H23 =I7+I11+I15+I19+I23 =J7+J11+J15+J19+J23 =K7+K11+K15+K19+K23 =L7+L11+L15+L19+L23 =M7+M11+M15+M19+M23 =N7+N11+N15+N19+N23 =O7+O11+O15+O19+O23 =P7+P11+P15+P19+P23 =Q7+Q11+Q15+Q19+Q23 =R7+R11+R15+R19+R23 =S7+S11+S15+S19+S23 =T7+T11+T15+T19+T23 =U7+U11+U15+U19+U23 =V7+V11+V15+V19+V23 =W7+W11+W15+W19+W23 =X7+X11+X15+X19+X23 =Y7+Y11+Y15+Y19+Y23 =Z7+Z11+Z15+Z19+Z23 =AA7+AA11+AA15+AA19+AA23 =AB7+AB11+AB15+AB19+AB23 0 =AD7+AD11+AD15+AD19+AD23 =AE7+AE11+AE15+AE19+AE23 =AF7+AF11+AF15+AF19+AF23 =AG7+AG11+AG15+AG19+AG23 =AH7+AH11+AH15+AH19+AH23 =AI7+AI11+AI15+AI19+AI23 =AJ7+AJ11+AJ15+AJ19+AJ23 =AK7+AK11+AK15+AK19+AK23 =AL7+AL11+AL15+AL19+AL23 =AM7+AM11+AM15+AM19+AM23 =AN7+AN11+AN15+AN19+AN23 =AO7+AO11+AO15+AO19+AO23 =AP7+AP11+AP15+AP19+AP23 =AQ7+AQ11+AQ15+AQ19+AQ23 =AR7+AR11+AR15+AR19+AR23 =AS7+AS11+AS15+AS19+AS23 =AT7+AT11+AT15+AT19+AT23 =AU7+AU11+AU15+AU19+AU23 =AV7+AV11+AV15+AV19+AV23 =AW7+AW11+AW15+AW19+AW23 =AX7+AX11+AX15+AX19+AX23 =AY7+AY11+AY15+AY19+AY23 =AZ7+AZ11+AZ15+AZ19+AZ23 =BA7+BA11+BA15+BA19+BA23 =BB7+BB11+BB15+BB19+BB23 L28 peste 120 de zile =C8+C12+C16+C20+C24 =D8+D12+D16+D20+D24 =E8+E12+E16+E20+E24 =F8+F12+F16+F20+F24 =G8+G12+G16+G20+G24 =H8+H12+H16+H20+H24 =I8+I12+I16+I20+I24 =J8+J12+J16+J20+J24 =K8+K12+K16+K20+K24 =L8+L12+L16+L20+L24 =M8+M12+M16+M20+M24 =N8+N12+N16+N20+N24 =O8+O12+O16+O20+O24 =P8+P12+P16+P20+P24 =Q8+Q12+Q16+Q20+Q24 =R8+R12+R16+R20+R24 =S8+S12+S16+S20+S24 =T8+T12+T16+T20+T24 =U8+U12+U16+U20+U24 =V8+V12+V16+V20+V24 =W8+W12+W16+W20+W24 =X8+X12+X16+X20+X24 =Y8+Y12+Y16+Y20+Y24 =Z8+Z12+Z16+Z20+Z24 =AA8+AA12+AA16+AA20+AA24 =AB8+AB12+AB16+AB20+AB24 0 =AD8+AD12+AD16+AD20+AD24 =AE8+AE12+AE16+AE20+AE24 =AF8+AF12+AF16+AF20+AF24 =AG8+AG12+AG16+AG20+AG24 =AH8+AH12+AH16+AH20+AH24 =AI8+AI12+AI16+AI20+AI24 =AJ8+AJ12+AJ16+AJ20+AJ24 =AK8+AK12+AK16+AK20+AK24 =AL8+AL12+AL16+AL20+AL24 =AM8+AM12+AM16+AM20+AM24 =AN8+AN12+AN16+AN20+AN24 =AO8+AO12+AO16+AO20+AO24 =AP8+AP12+AP16+AP20+AP24 =AQ8+AQ12+AQ16+AQ20+AQ24 =AR8+AR12+AR16+AR20+AR24 =AS8+AS12+AS16+AS20+AS24 =AT8+AT12+AT16+AT20+AT24 =AU8+AU12+AU16+AU20+AU24 =AV8+AV12+AV16+AV20+AV24 =AW8+AW12+AW16+AW20+AW24 =AX8+AX12+AX16+AX20+AX24 =AY8+AY12+AY16+AY20+AY24 =AZ8+AZ12+AZ16+AZ20+AZ24 =BA8+BA12+BA16+BA20+BA24 =BB8+BB12+BB16+BB20+BB24 L29 peste 360 de zile =C9+C13+C17+C21+C25 =D9+D13+D17+D21+D25 =E9+E13+E17+E21+E25 =F9+F13+F17+F21+F25 =G9+G13+G17+G21+G25 =H9+H13+H17+H21+H25 =I9+I13+I17+I21+I25 =J9+J13+J17+J21+J25 =K9+K13+K17+K21+K25 =L9+L13+L17+L21+L25 =M9+M13+M17+M21+M25 =N9+N13+N17+N21+N25 =O9+O13+O17+O21+O25 =P9+P13+P17+P21+P25 =Q9+Q13+Q17+Q21+Q25 =R9+R13+R17+R21+R25 =S9+S13+S17+S21+S25 =T9+T13+T17+T21+T25 =U9+U13+U17+U21+U25 =V9+V13+V17+V21+V25 =W9+W13+W17+W21+W25 =X9+X13+X17+X21+X25 =Y9+Y13+Y17+Y21+Y25 =Z9+Z13+Z17+Z21+Z25 =AA9+AA13+AA17+AA21+AA25 =AB9+AB13+AB17+AB21+AB25 0 =AD9+AD13+AD17+AD21+AD25 =AE9+AE13+AE17+AE21+AE25 =AF9+AF13+AF17+AF21+AF25 =AG9+AG13+AG17+AG21+AG25 =AH9+AH13+AH17+AH21+AH25 =AI9+AI13+AI17+AI21+AI25 =AJ9+AJ13+AJ17+AJ21+AJ25 =AK9+AK13+AK17+AK21+AK25 =AL9+AL13+AL17+AL21+AL25 =AM9+AM13+AM17+AM21+AM25 =AN9+AN13+AN17+AN21+AN25 =AO9+AO13+AO17+AO21+AO25 =AP9+AP13+AP17+AP21+AP25 =AQ9+AQ13+AQ17+AQ21+AQ25 =AR9+AR13+AR17+AR21+AR25 =AS9+AS13+AS17+AS21+AS25 =AT9+AT13+AT17+AT21+AT25 =AU9+AU13+AU17+AU21+AU25 =AV9+AV13+AV17+AV21+AV25 =AW9+AW13+AW17+AW21+AW25 =AX9+AX13+AX17+AX21+AX25 =AY9+AY13+AY17+AY21+AY25 =AZ9+AZ13+AZ17+AZ21+AZ25 =BA9+BA13+BA17+BA21+BA25 =BB9+BB13+BB17+BB21+BB25