SC Dacrilo Invest SRL ContGen

02/10/2010 15:58:29
SOLD FURNIZORI LA 31/08/2010
Pag.: 1

Factura Receptie Plata Sold document

Furnizor Numar Data Nr.doc. Valoare Nr.doc. Data Valoare

AMA SRL
209 946 05/02/2010 330 347.72 BO_GIRAT 02/07/2010 191.47 156.25
949 10/02/2010 331 297.50 297.50
979 15/03/2010 337 85.68 85.68
995 02/04/2010 341 173.86 173.86
1003 19/04/2010 343 521.58 521.58
1015 26/04/2010 435 85.68 85.68
1018 28/04/2010 436 85.68 85.68
1048 26/05/2010 440 347.72 347.72
1069 08/06/2010 442 85.68 85.68
1089 22/06/2010 444 423.40 423.40
1115 13/07/2010 * 89.28 89.28
1124 22/07/2010 451 372.99 372.99
1132 28/07/2010 452 178.56 178.56
1148 05/08/2010 * 89.28 89.28
1161 18/08/2010 * 387.67 387.67
1178 26/08/2010 * 89.28 89.28
1184 31/08/2010 * 335.69 335.69
Total Furnizor 209 AMA SRL 3805.78
CRICOSIAN SRL
189 0769 04/06/2010 448 57.12 57.12
Total Furnizor 189 CRICOSIAN SRL 57.12
CRSW SRL
191 0900353 10/05/2010 438 1382.30 52 21/07/2010 1142.40 239.90
0900421 18/06/2010 443 286.55 286.55
0900433 24/06/2010 445 1582.66 1582.66
0900546 27/08/2010 * 1428.85 1428.85
Total Furnizor 191 CRSW SRL 3537.96
DYNALOG LOGISTIC SRL
193 419 79 08/06/2010 200.00 -724.36
83 15/06/2010 250.00
86 25/06/2010 274.36
000495 01/02/2010 322 88.36 88.36
Total Furnizor 193 DYNALOG LOGISTIC SRL -636.00
GASCARE SRL
106 604 19/05/2010 439 283.39 283.39
Total Furnizor 106 GASCARE SRL 283.39
NATIONAL PAINTS FACTORIES COOM
226 24682 25/06/2010 446 1318.24 1318.24
Total Furnizor 226 NATIONAL PAINTS FACTORIES COOM 1318.24
ORANGE ROMANIA SA
127 22421158 16/08/2010 * 79.99 79.99
22421159 16/08/2010 * 10.50 10.50
22421160 16/08/2010 * 10.50 10.50
22421161 16/08/2010 * 11.02 11.02
22421162 16/08/2010 * 10.50 10.50
Total Furnizor 127 ORANGE ROMANIA SA 122.51
RYWAL-RHC Sp. z.o.o.
134 222/UE 24/08/2009 301 23545.89 23545.89
291/UE 20/10/2009 304 22592.40 22592.40
292/UE 20/10/2009 306 9096.90 9096.90
293/UE 30/10/2009 310 12562.63 12562.63
Total Furnizor 134 RYWAL-RHC Sp. z.o.o. 67797.82
SIDERCOM SRL
054 * BO-girat 02/03/2010 229.50 -229.50
Total Furnizor 054 SIDERCOM SRL -229.50
STEEL FASTENERS SRL
219 004296 05/03/2010 336 4012.05 2007583 23/08/2010 1200.00 448.94
2007484 12/05/2010 2363.11
004490 29/04/2010 437 28.56 28.56
 Pag.: 2

Factura Receptie Plata Sold document

Furnizor Numar Data Nr.doc. Valoare Nr.doc. Data Valoare
Total Furnizor 219 STEEL FASTENERS SRL 477.50
TERRA REAL SRL
058 5 05/01/2010 01/2010 517.99 517.99
58 01/02/2010 02/2010 507.74 507.74
109 01/04/2010 03/2010 523.92 523.92
163 01/04/2010 04/2010 545.10 545.10
234 27/05/2010 U-04 18.95 18.95
450 03/11/2009 11/2009 509.58 050 19/05/2010 96.46 413.12
495 02/12/2009 * 503.83 503.83
Total Furnizor 058 TERRA REAL SRL 3030.65
THUNDER TOOLS SRL
184 573 05/10/2009 303 93.34 93.34
Total Furnizor 184 THUNDER TOOLS SRL 93.34

Total 79658.81