Sablon Situatii Lunare

LUNA IANUARIE
FACTURI ACHITATE FACTURI INCASATE

DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.TVA TVA TOTAL DIFERENTE
02.01.2009 MOT 840.31 159.66 999.97 0 0 -999.97
05.01.2009 MOT 1008.41 191.6 1200.01 0 0 -1200.01
07.01.2009 MOT 1176.44 223.52 1399.96 0 0 -1399.96
08.01.2009 ITP 136.33 25.9 162.23 0 0 -162.23
08.01.2009 PRELATA 229.24 43.56 272.8 0 0 -272.8
09.01.2009 CONSUMABILE C 171.43 32.57 204 0 0 -204
09.01.2009 CONSUMABILE C 19.33 3.67 23 0 0 -23
09.01.2009 ULEI 472.27 89.73 562 0 0 -562
10.01.2009 MOT 1260.51 239.5 1500.01 3249.91 617.48 3867.39 2367.38
11.01.2009 CONSUMABILE C 43.08 8.19 51.27 0 0 -51.27
11.01.2009 CONSUMABILE C 44.12 8.38 52.5 0 0 -52.5
12.01.2009 SPALATORIE AUT 84.03 15.97 100 0 0 -100
13.01.2009 MOT 840.35 159.67 1000.02 0 0 -1000.02
15.01.2009 hirtie 154.44 29.34 183.78 0 0 -183.78
15.01.2009 MOT 1134.48 215.55 1350.03 0 0 -1350.03
17.01.2009 rovigneta 478.99 91.01 570 3578.81 679.97 4258.78 3688.78
18.01.2009 MOT 1050.4 199.58 1249.98 0 0 -1249.98
19.01.2009 TELEFON 87.71 16.41 104.12 0 0 -104.12
20.01.2009 MOT 1176.51 223.54 1400.05 0 0 -1400.05
22.01.2009 MOT 924.38 175.63 1100.01 0 0 -1100.01
24.01.2009 MOT 1008.37 191.59 1199.96 3318.91 630.59 3949.5 2749.54
26.01.2009 TAXE SI IMPOZITE 813 813 0 0 -813
27.01.2009 MOT 1260.48 239.49 1499.97 0 0 -1499.97
28.01.2009 0 0 430 81.7 511.7 511.7
30.01.2009 MOT 924.41 175.64 1100.05 2065.4 392.43 2457.83 1357.78
31.01.2009 TELEFON 97.26 17.89 115.15 840.3 159.65 999.95 884.8
31.01.2009 0 0 1083.3 205.83 1289.13 1289.13
.01.2009 0 0 0 0 0
.01.2009 0 0 0 0 0
TOTAL 15436.28 2777.6 18213.87 14566.63 2767.7 17334.28 -879.59
TOTAL TVA DE PLATIT -9.94
tva scos din tva scos din
facturi plat rotunjit facturi incasate
159.6591 159.66 159.66 0.159664 0.16 0.16
191.5982 191.6 191.6 0.159664 0.16 0.16
223.523 223.52 223.52 0.159664 0.16 0.16
25.90227 25.9 25.9 0.159664 0.16 0.16
43.5563 43.56 43.56 0.159664 0.16 0.16
32.57143 32.57 32.57 0.159664 0.16 0.16
3.672269 3.67 3.67 0.159664 0.16 0.16
89.73109 89.73 89.73 0.159664 0.16 0.16
239.4974 239.5 239.5 617.4824 617.48 617.48
8.185966 8.19 8.19 0.159664 0.16 0.16
8.382353 8.38 8.38 0.159664 0.16 0.16
15.96639 15.97 15.97 0.159664 0.16 0.16
159.6671 159.67 159.67 0.159664 0.16 0.16
29.34303 29.34 29.34 0.159664 0.16 0.16
215.551 215.55 215.55 0.159664 0.16 0.16
91.0084 91.01 91.01 679.9733 679.97 679.97
199.5766 199.58 199.58 0.159664 0.16 0.16
16.6242 16.62 16.62 0.159664 0.16 0.16
223.5374 223.54 223.54 0.159664 0.16 0.16
175.6318 175.63 175.63 0.159664 0.16 0.16
191.5903 191.59 191.59 630.5924 630.59 630.59
129.8067 129.81 129.81 0.159664 0.16 0.16
239.491 239.49 239.49 0.159664 0.16 0.16
0.159664 0.16 0.16 81.7 81.7 81.7
175.6382 175.64 175.64 392.4266 392.43 392.43
18.38529 18.39 18.39 159.6559 159.66 159.66
0.159664 0.16 0.16 205.8275 205.83 205.83
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
02.02.2009 MOT 672.18 127.71 799.89 0 0 -799.89
03.02.2009 PIESE 294.12 55.88 350 0 0 -350
03.02.2009 PIESE 198.7 37.75 236.45 0 0 -236.45
03.02.2009 PIESE 198.7 37.75 236.45 0 0 -236.45
05.02.2009 MAUS+CASTI 57.31 10.89 68.2 0 0 -68.2
06.02.2009 BENZINA 25.21 4.79 30 0 0 -30
06.02.2009 MOT 840.29 159.65 999.94 0 0 -999.94
08.02.2009 MOT 613.42 116.55 729.97 0 0 -729.97
12.02.2009 TAXE POSTALE 2.94 0.56 3.5 0 0 -3.5
13.02.2009 MOT 420.1 79.82 499.92 0 0 -499.92
13.02.2009 COMODA 2USI 156.72 29.78 186.5 0 0 -186.5
17.02.2009 MOT 420.25 79.85 500.1 0 0 -500.1
17.02.2009 DIAGRAME 29.41 5.59 35 0 0 -35
19.02.2009 MOT 672.25 127.73 799.98 0 0 -799.98
20.02.2009 TAXA INTRARE 4.2 0.8 5 0 0 -5
25.02.2009 MOT 588.24 111.77 700.01 0 0 -700.01
27.02.2009 MOT 1134.44 215.54 1349.98 0 0 -1349.98
28.02.2009 MOT 504.23 95.8 600.03 0 0 -600.03
07.02.2009 FF 0 0 3249.91 617.48 3867.39 3867.39
10.02.2009 FF 0 0 611.8 116.24 728.04 728.04
10.02.2009 FF 32.22 6.12 38.34 0 0 -38.34
14.02.2009 FF 0 0 2785.3 529.21 3314.51 3314.51
20.02.2009 FF 0 0 2527.71 480.26 3007.97 3007.97
20.02.2009 FF 32.22 6.12 38.34 0 0 -38.34
28.02.2009 FF 0 0 840.29 159.66 999.95 999.95
23.02.2009 TAXA INTRARE 6.72 1.28 8 0 0 -8
24.02.2009 TEL ORANGE 17.13 3.25 20.38 0 0 -20.38
25.02.2009 PIESE 178.99 34.01 213 0 0 -213
25.02.2009 PIESE 210.08 39.92 250 0 0 -250
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
TOTAL 7310.07 1388.9 8698.98 10015.01 1902.85 11917.86 4018.77
127.7135 127.71 127.71 0.159664 0.16 0.16
55.88235 55.88 55.88 0.159664 0.16 0.16
37.75252 37.75 37.75 0.159664 0.16 0.16
37.75252 37.75 37.75 0.159664 0.16 0.16
10.88908 10.89 10.89 0.159664 0.16 0.16
4.789916 4.79 4.79 0.159664 0.16 0.16
159.6543 159.65 159.65 0.159664 0.16 0.16
116.5498 116.55 116.55 0.159664 0.16 0.16
0.558824 0.56 0.56 0.159664 0.16 0.16
79.81916 79.82 79.82 0.159664 0.16 0.16
29.77731 29.78 29.78 0.159664 0.16 0.16
79.8479 79.85 79.85 0.159664 0.16 0.16
5.588235 5.59 5.59 0.159664 0.16 0.16
127.7279 127.73 127.73 0.159664 0.16 0.16
0.798319 0.8 0.8 0.159664 0.16 0.16
111.7663 111.77 111.77 0.159664 0.16 0.16
215.543 215.54 215.54 0.159664 0.16 0.16
95.80311 95.8 95.8 0.159664 0.16 0.16
0.159664 0.16 0.16 617.4824 617.48 617.48
0.159664 0.16 0.16 116.2417 116.24 116.24
6.121513 6.12 6.12 0.159664 0.16 0.16
0.159664 0.16 0.16 529.2075 529.21 529.21
0.159664 0.16 0.16 480.2641 480.26 480.26
6.121513 6.12 6.12 0.159664 0.16 0.16
0.159664 0.16 0.16 159.6559 159.66 159.66
1.277311 1.28 1.28 0.159664 0.16 0.16
3.25395 3.25 3.25 0.159664 0.16 0.16
34.0084 34.01 34.01 0.159664 0.16 0.16
39.91597 39.92 39.92 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.TVA TVA TOTAL
02.03.2009 FF 0 0 1773.3 336.93 2110.23
02.03.2009 FF 0 0 1444.4 274.44 1718.84
05.03.2009 MOT 840.29 159.65 999.94 0 0
06.03.2009 ULEI 5.46 1.04 6.5 0 0
07.03.2009 FF 0 0 1789.4 339.99 2129.39
09.03.2009 PIESE 75.4 14.33 89.73 0 0
09.03.2009 MOT 924.42 175.64 1100.06 0 0
11.03.2009 TELEFON 135.15 25.68 160.83 0 0
12.03.2009 FF 0 0 361.1 68.61 429.71
14.03.2009 FF 0 0 1444.4 274.44 1718.84
17.03.2009 TREZORERIE 850 0 850 0 0
17.03.2009 FAX 4.29 0.81 5.1 0 0
17.03.2009 MOT 1176.5 223.54 1400.04 0 0
19.03.2009 FF 0 0 669.3 127.17 796.47
19.03.2009 MOT 1105.05 209.96 1315.01 0 0
19.03.2009 FF 0 0 1819.3 345.67 2164.97
20.03.2009 MOT 504.17 95.79 599.96 0 0
23.02.2009 MOT 1092.46 207.57 1300.03 0 0
26.03.2009 MOT 1111.51 211.19 1322.7 0 0
26.03.2009 FF 0 0 361.1 68.61 429.71
28.03.2009 FF 0 0 1833.1 348.29 2181.39
28.03.2009 FF 0 0 1773.3 336.93 2110.23
28.03.2009 SECURIZARE 25.2 4.79 29.99 0 0
28.03.2009 MOBILIER SCAUN 23.51 4.47 27.98 0 0
28.03.2009 MOT 588.25 111.77 700.02 0 0
31.03.2009 FF 0 0 1008.35 191.59 1199.94
31.03.2009 FAX 4.29 0.81 5.1 0 0
31.03.2009 FAX 4.29 0.81 5.1 0 0
31.03.2009 POSTA 2.94 0.56 3.5 0 0
31.03.2009 TREZORERIE 899 0 899 0 0
31.03.2009 MOT 840.29 159.66 999.95 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 10212.47 1608.07 11820.54 14277.05 2712.67 16989.72
DIFERENTE TVA -1104.6
LITRI DATA
MOTORINA CONSUMATA 290.68 05.03.2009
324.5 09.03.2009
412.99 17.03.2009
392.54 19.03.2009
176.98 20.03.2009
383.49 23.03.2009
387.88 26.03.2009
200.58 28.03.2009
286.52 31.03.2009
DIFERENTE facturi plat rotunjit facturi incasate
2110.23 0.159664 0.16 0.16 336.9275 336.93 336.93
1718.84 0.159664 0.16 0.16 274.4366 274.44 274.44
-999.94 159.6543 159.65 159.65 0.159664 0.16 0.16
-6.5 1.037815 1.04 1.04 0.159664 0.16 0.16
2129.39 0.159664 0.16 0.16 339.9866 339.99 339.99
-89.73 14.32664 14.33 14.33 0.159664 0.16 0.16
-1100.06 175.6398 175.64 175.64 0.159664 0.16 0.16
-160.83 25.67874 25.68 25.68 0.159664 0.16 0.16
429.71 0.159664 0.16 0.16 68.60916 68.61 68.61
1718.84 0.159664 0.16 0.16 274.4366 274.44 274.44
-850 135.7143 135.71 135.71 0.159664 0.16 0.16
-5.1 0.814286 0.81 0.81 0.159664 0.16 0.16
-1400.04 223.5358 223.54 223.54 0.159664 0.16 0.16
796.47 0.159664 0.16 0.16 127.1675 127.17 127.17
-1315.01 209.9596 209.96 209.96 0.159664 0.16 0.16
2164.97 0.159664 0.16 0.16 345.6675 345.67 345.67
-599.96 95.79193 95.79 95.79 0.159664 0.16 0.16
-1300.03 207.5678 207.57 207.57 0.159664 0.16 0.16
-1322.7 211.1874 211.19 211.19 0.159664 0.16 0.16
429.71 0.159664 0.16 0.16 68.60916 68.61 68.61
2181.39 0.159664 0.16 0.16 348.2892 348.29 348.29
2110.23 0.159664 0.16 0.16 336.9275 336.93 336.93
-29.99 4.788319 4.79 4.79 0.159664 0.16 0.16
-27.98 4.467395 4.47 4.47 0.159664 0.16 0.16
-700.02 111.7679 111.77 111.77 0.159664 0.16 0.16
1199.94 0.159664 0.16 0.16 191.5871 191.59 191.59
-5.1 0.814286 0.81 0.81 0.159664 0.16 0.16
-5.1 0.814286 0.81 0.81 0.159664 0.16 0.16
-3.5 0.558824 0.56 0.56 0.159664 0.16 0.16
-899 143.5378 143.54 143.54 0.159664 0.16 0.16
-999.95 159.6559 159.66 159.66 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
01.04.2009 ROVIGNETA 515.41 97.93 613.34 0 0
03.04.2009 MOT 642.71 122.12 764.83 0 0
03.04.2009 FF 0 0 -16.1 -3.06 -19.16
06.04.2009 MOT 672.43 127.76 800.19 0 0
10.04.2009 LACAT 10.92 2.07 12.99 0 0
10.04.2009 MOBILIER 93.27 17.72 110.99 0 0
11.04.2009 MOT 1147.08 217.94 1365.02 0 0
11.04.2009 RENOVARE SEDIU 295.38 56.12 351.5 0 0
11.04.2009 FF 0 0 1604.39 304.84 1909.23
11.04.2009 FF 0 0 659.39 125.29 784.68
12.04.2009 MOT 462.06 87.79 549.85 0 0
13.04.2009 ULEIURI 38.24 7.26 45.5 0 0
13.04.2009 ULEIURI 657.16 124.86 782.02 0 0
17.04.2009 FF 0 0 1883.99 357.96 2241.95
21.04.2009 MOT 924.37 175.63 1100 0 0
22.04.2009 TELEFON 92.06 17.49 109.55 0 0
23.04.2009 ROVIGNETA 509.42 96.79 606.21 0 0
24.04.2009 FF 0 0 1460.39 277.48 1737.87
27.04.2009 INVESTITII 520.71 98.94 619.65 0 0
27.04.2009 ACCESORII AUTO 132.77 25.23 158 0 0
27.04.2009 MOT 831.96 158.07 990.03 0 0
28.04.2009 IMPOZITE TAXE 2236 2236 0 0
29.04.2009 TIPIZATE 8.28 1.57 9.85 0 0
30.04.2009 MOT 546.14 103.77 649.91 0 0
30.04.2009 MOT 882.36 167.65 1050.01 0 0
30.04.2009 PIESE AUTO 659.59 125.32 784.91 0 0
30.04.2009 FF 0 0 989.09 187.93 1177.02
30.04.2009 FF 0 0 361.1 68.61 429.71
30.04.2009 FF 0 0 672.24 127.72 799.96
30.04.2009 FF 0 0 672.24 127.72 799.96
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 11878.32 1832.03 13710.35 8286.73 1574.49 9861.22
-613.34 97.92824 97.93 97.93 0.159664 0.16 0.16
-764.83 122.1157 122.12 122.12 0.159664 0.16 0.16
-19.16 0.159664 0.16 0.16 -3.05916 -3.06 -3.06
-800.19 127.7614 127.76 127.76 0.159664 0.16 0.16
-12.99 2.074034 2.07 2.07 0.159664 0.16 0.16
-110.99 17.72109 17.72 17.72 0.159664 0.16 0.16
-1365.02 217.9444 217.94 217.94 0.159664 0.16 0.16
-351.5 56.12185 56.12 56.12 0.159664 0.16 0.16
1909.23 0.159664 0.16 0.16 304.835 304.84 304.84
784.68 0.159664 0.16 0.16 125.285 125.29 125.29
-549.85 87.79118 87.79 87.79 0.159664 0.16 0.16
-45.5 7.264706 7.26 7.26 0.159664 0.16 0.16
-782.02 124.8603 124.86 124.86 0.159664 0.16 0.16
2241.95 0.159664 0.16 0.16 357.9584 357.96 357.96
-1100 175.6303 175.63 175.63 0.159664 0.16 0.16
-109.55 17.49118 17.49 17.49 0.159664 0.16 0.16
-606.21 96.78983 96.79 96.79 0.159664 0.16 0.16
1737.87 0.159664 0.16 0.16 277.475 277.48 277.48
-619.65 98.93571 98.94 98.94 0.159664 0.16 0.16
-158 25.22689 25.23 25.23 0.159664 0.16 0.16
-990.03 158.072 158.07 158.07 0.159664 0.16 0.16
-2236 357.0084 357.01 357.01 0.159664 0.16 0.16
-9.85 1.572689 1.57 1.57 0.159664 0.16 0.16
-649.91 103.7671 103.77 103.77 0.159664 0.16 0.16
-1050.01 167.6487 167.65 167.65 0.159664 0.16 0.16
-784.91 125.3218 125.32 125.32 0.159664 0.16 0.16
1177.02 0.159664 0.16 0.16 187.9276 187.93 187.93
429.71 0.159664 0.16 0.16 68.60916 68.61 68.61
799.96 0.159664 0.16 0.16 127.7247 127.72 127.72
799.96 0.159664 0.16 0.16 127.7247 127.72 127.72
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
01.05.2009 MOT 462.14 87.81 549.95 0 0
02.05.2009 FF 0 0 1224.6 232.67 1457.27
04.05.2009 MOT 504.08 95.78 599.86 0 0
06.05.2009 MOT 1086.96 206.52 1293.48 0 0
07.05.2009 MOT 487.31 92.59 579.9 0 0
07.05.2009 PENALITATI BUGET 22 0 22 0 0
08.05.2009 FF 0 0 2089.5 397 2486.5
09.05.2009 MOT 470.48 89.39 559.87 0 0
12.05.2009 PIESE,CONSUMABILE 802.48 152.47 954.95 0 0
13.05.2009 MOT 504.08 95.78 599.86 0 0
15.05.2009 FIER 1343.22 255.21 1598.43 0 0
15.05.2009 MOT 252.1 47.9 300 0 0
16.05.2009 FF 0 0 1325.09 251.77 1576.86
16.05.2009 FF 0 0 1289.39 244.99 1534.38
18.05.2009 MOT 1075.65 204.37 1280.02 0 0
19.05.2009 MOT 441.12 83.81 524.93 0 0
21.05.2009 MOT 503.91 95.74 599.65 0 0
22.05.2009 MOT 758.82 144.18 903 0 0
23.05.2009 MOT 453.46 86.16 539.62 0 0
23.05.2009 FF 0 0 1350.29 256.56 1606.85
23.05.2009 FF 0 0 1325.09 251.77 1576.86
23.05.2009 FF 0 0 1278 242.82 1520.82
23.05.2009 FF 0 0 777.4 147.71 925.11
25.05.2009 MOT 1025.21 194.79 1220 0 0
25.05.2009 POSTA 4.96 0.94 5.9 0 0
25.05.2009 POSTA 4.96 0.94 5.9 0 0
26.05.2009 0 0 0 0
27.05.2009 PIESE 72.64 13.8 86.44 0 0
27.05.2009 MOT 462.21 87.82 550.03 0 0
28.05.2009 DIAGRAME 22.03 4.19 26.22 0 0
30.05.2009 MOT 420.2 79.84 500.04 0 0
30.05.2009 FF 0 0 1008.35 191.59 1199.94
0.3 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 11180.02 2120.03 13300.05 11667.71 2216.88 13884.59
-549.95 87.80714 87.81 87.81 0.159664 0.16 0.16
1457.27 0.159664 0.16 0.16 232.6734 232.67 232.67
-599.86 95.77597 95.78 95.78 0.159664 0.16 0.16
-1293.48 206.522 206.52 206.52 0.159664 0.16 0.16
-579.9 92.58908 92.59 92.59 0.159664 0.16 0.16
-22 3.512605 3.51 3.51 0.159664 0.16 0.16
2486.5 0.159664 0.16 0.16 397.0042 397 397
-559.87 89.39101 89.39 89.39 0.159664 0.16 0.16
-954.95 152.471 152.47 152.47 0.159664 0.16 0.16
-599.86 95.77597 95.78 95.78 0.159664 0.16 0.16
-1598.43 255.2115 255.21 255.21 0.159664 0.16 0.16
-300 47.89916 47.9 47.9 0.159664 0.16 0.16
1576.86 0.159664 0.16 0.16 251.7676 251.77 251.77
1534.38 0.159664 0.16 0.16 244.985 244.99 244.99
-1280.02 204.3729 204.37 204.37 0.159664 0.16 0.16
-524.93 83.81235 83.81 83.81 0.159664 0.16 0.16
-599.65 95.74244 95.74 95.74 0.159664 0.16 0.16
-903 144.1765 144.18 144.18 0.159664 0.16 0.16
-539.62 86.15782 86.16 86.16 0.159664 0.16 0.16
1606.85 0.159664 0.16 0.16 256.5559 256.56 256.56
1576.86 0.159664 0.16 0.16 251.7676 251.77 251.77
1520.82 0.159664 0.16 0.16 242.82 242.82 242.82
925.11 0.159664 0.16 0.16 147.7066 147.71 147.71
-1220 194.7899 194.79 194.79 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
-86.44 13.80134 13.8 13.8 0.159664 0.16 0.16
-550.03 87.81992 87.82 87.82 0.159664 0.16 0.16
-26.22 4.186387 4.19 4.19 0.159664 0.16 0.16
-500.04 79.83832 79.84 79.84 0.159664 0.16 0.16
1199.94 0.159664 0.16 0.16 191.5871 191.59 191.59
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
01.06.2009 FF 0 0 722.2 137.22 859.42
01.06.2009 FF 0 0 1494.92 284.03 1778.95
02.06.2009 MOT 630.23 119.74 749.97 0 0
04.06.2009 MOT 588.24 111.76 700 0 0
05.06.2009 MOT 588.18 111.75 699.93 0 0
06.06.2009 FF 0 0 777.4 147.71 925.11
06.06.2009 FF 0 0 989.09 187.93 1177.02
06.06.2009 FF 0 0 1805.99 343.14 2149.13
08.06.2009 MOT 672.25 127.73 799.98 0 0
09.06.2009 MOT 525.2 99.79 624.99 0 0
11.06.2009 PIESE 232.74 44.22 276.96 0 0
11.06.2009 MOT 672.27 127.73 800 0 0
12.06.2009 MOT 630.15 119.73 749.88 0 0
13.05.2009 FF 0 0 2278.49 432.91 2711.4
14.06.2009 MOT 588.22 111.76 699.98 0 0
16.06.2009 MOT 756.3 143.7 900 0 0
17.06.2009 MOT 672.28 127.73 800.01 0 0
17.06.2009 TEL 96.85 18.4 115.25 0 0
18.06.2009 SERV. POSTA 4.62 0.88 5.5 0 0
20.06.2009 FF 0 0 1997.09 379.45 2376.54
20.06.2009 FF 0 0 1648.49 313.21 1961.7
21.06.2009 MOT 436.99 83.03 520.02 0 0
22.06.2009 MOT 1167.24 221.78 1389.02 0 0
22.06.2009 ULEI 5.55 1.05 6.6 0 0
23.06.2009 MOT 336.13 63.87 400 0 0
24.06.2009 CONSUMABILE 53 10.07 63.07 0 0
24.06.2009 TREZORERIE 899 899 0 0
24.06.2009 MOT 605.1 114.97 720.07 0 0
26.06.2009 MOT 546.24 103.79 650.03 0 0
27.06.2009 MOT 823.56 156.48 980.04 0 0
27.06.2009 FF 0 0 2320.49 440.89 2761.38
27.06.2009 FF 0 0 800 152 952
27.06.2009 FF 0 0 1176.41 223.52 1399.93
27.06.2009 FF 0 0 400 76 476
28.06.2009 MOT 504.18 95.8 599.98 0 0
29.06.2009 SERV. POSTA 4.71 0.89 5.6 0 0
29.06.2009 SERV. POSTA 4.71 0.89 5.6 0 0
29.06.2009 MOT 630.24 119.74 749.98 0 0
30.06.2009 MOT 1092.53 207.58 1300.11 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 13766.71 2444.86 16211.57 16410.57 3118.01 19528.58
MOT CONSUMAT DATA SUMA PRET

216.13 02.06.2009 749.97
198.3 04.06.2009 700
198.28 05.06.2009 699.93
229.87931 08.06.2009 799.98
177.05 09.06.2009 624.99
225.988701 11.06.2009 800
208.88 12.06.2009 749.88
194.98 14.06.2009 699.98
250 16.06.2009 900
219.18 17.06.2009 800.01
142.47 21.06.2009 520.02
385.83 22.06.2009 1389.02
109.28 23.06.2009 400
194.09 24.06.2009 720.07
175.21 26.06.2009 650.03
267.77 27.06.2009 980.04
161.72 28.06.2009 599.98
202.15 29.06.2009 749.98
355.22 30.06.2009 1300.11
859.42 0.159664 0.16 0.16 137.2183 137.22 137.22
1778.95 0.159664 0.16 0.16 284.034 284.03 284.03
-749.97 119.7431 119.74 119.74 0.159664 0.16 0.16
-700 111.7647 111.76 111.76 0.159664 0.16 0.16
-699.93 111.7535 111.75 111.75 0.159664 0.16 0.16
925.11 0.159664 0.16 0.16 147.7066 147.71 147.71
1177.02 0.159664 0.16 0.16 187.9276 187.93 187.93
2149.13 0.159664 0.16 0.16 343.1384 343.14 343.14
-799.98 127.7279 127.73 127.73 0.159664 0.16 0.16
-624.99 99.78832 99.79 99.79 0.159664 0.16 0.16
-276.96 44.2205 44.22 44.22 0.159664 0.16 0.16
-800 127.7311 127.73 127.73 0.159664 0.16 0.16
-749.88 119.7287 119.73 119.73 0.159664 0.16 0.16
2711.4 0.159664 0.16 0.16 432.9126 432.91 432.91
-699.98 111.7615 111.76 111.76 0.159664 0.16 0.16
-900 143.6975 143.7 143.7 0.159664 0.16 0.16
-800.01 127.7327 127.73 127.73 0.159664 0.16 0.16
-115.25 18.40126 18.4 18.4 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
2376.54 0.159664 0.16 0.16 379.4476 379.45 379.45
1961.7 0.159664 0.16 0.16 313.2126 313.21 313.21
-520.02 83.0284 83.03 83.03 0.159664 0.16 0.16
-1389.02 221.7763 221.78 221.78 0.159664 0.16 0.16
-6.6 1.053782 1.05 1.05 0.159664 0.16 0.16
-400 63.86555 63.87 63.87 0.159664 0.16 0.16
-63.07 10.07 10.07 10.07 0.159664 0.16 0.16
-899 143.5378 143.54 143.54 0.159664 0.16 0.16
-720.07 114.9692 114.97 114.97 0.159664 0.16 0.16
-650.03 103.7863 103.79 103.79 0.159664 0.16 0.16
-980.04 156.477 156.48 156.48 0.159664 0.16 0.16
2761.38 0.159664 0.16 0.16 440.8926 440.89 440.89
952 0.159664 0.16 0.16 152 152 152
1399.93 0.159664 0.16 0.16 223.5182 223.52 223.52
476 0.159664 0.16 0.16 76 76 76
-599.98 95.79513 95.8 95.8 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-749.98 119.7447 119.74 119.74 0.159664 0.16 0.16
-1300.11 207.5806 207.58 207.58 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
01.07.2009 FF 0 0 416.3 79.1 495.4
01.07.2009 PIESE 157.84 29.99 187.83 0 0
01.07.2009 MOT 504.22 95.8 600.02 0 0
02.07.2009 FF 0 0 400 76 476
02.07.2009 POSTA 5.04 0.96 6 0 0
02.07.2009 POSTA 5.04 0.96 6 0 0
02.07.2009 ACCESORII SEDIU 173.48 32.96 206.44 0 0
03.07.2009 MOT 462.16 87.81 549.97 0 0
04.07.2009 FF 0 0 1318.79 250.57 1569.36
04.07.2009 FF 0 0 1331.39 252.97 1584.36
04.07.2009 MOT 647.03 122.94 769.97 0 0
04.07.2009 MOT 882.49 167.67 1050.16 0 0
05.07.2009 APA DISTILATA 42.86 8.14 51 0 0
06.07.2009 MOT 647.06 122.94 770 0 0
09.07.2009 MOT 588.25 111.77 700.02 0 0
10.07.2009 FF 0 0 1604.39 304.84 1909.23
10.07.2009 MOT 571.45 108.57 680.02 0 0
11.07.2009 MOT 672.25 127.73 799.98 0 0
13.07.2009 MOT 613.49 116.56 730.05 0 0
13.07.2009 MOT 983.19 186.81 1170 0 0
14.07.2009 MOT 529.43 100.59 630.02 0 0
15.07.2009 MOT 638.61 121.34 759.95 0 0
16.07.2009 MOT 672.27 127.73 800 0 0
18.07.2009 FF 0 0 1304.09 247.78 1551.87
18.07.2009 FF 0 0 1335.6 253.76 1589.36
18.07.2009 MOT 630.27 119.75 750.02 0 0
21.07.2009 MOT 428.55 81.42 509.97 0 0
21.07.2009 MOT 857.39 162.9 1020.29 0 0
22.07.2009 MOT 672.3 127.74 800.04 0 0
23.07.2009 TELEFON 96.45 18.33 114.78 0 0
24.07.2009 FF 0 0 2276.39 432.52 2708.91
24.07.2009 FF 0 0 1028.1 195.34 1223.44
24.07.2009 FF 0 0 324 61.56 385.56
25.07.2008 MOT 571.39 108.57 679.96 0 0
27.07.2009 FF 0 0 283.5 53.86 337.36
27.07.2009 MOT 630.27 119.75 750.02 0 0
28.07.2009 FF 0 0 1008.35 191.59 1199.94
29.07.2009 POSTA 7.61 1.44 9.05 0 0
29.07.2009 POSTA 5.04 0.96 6 0 0
30.07.2009 FF 0 0 520 98.8 618.8
31.07.2009 MOT 651.24 123.73 774.97 0 0
31.07.2009 FF 0 0 2201.09 418.21 2619.3
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 13346.67 2535.86 15882.53 15351.99 2916.9 18268.89
MOT CONSUMAT DATA SUMA

214.03 31.07.2009 774.97
210.68 27.07.2009 750.02
191 25.07.2009 679.96
224 22.07.2009 800.04
290.68 21.07.2009 1020.29
143.25 21.07.2009 509.97
210.68 18.07.2009 750.02
224.72 16.07.2009 800
213.47 15.07.2009 759.95
174.04 14.07.2009 630.02
327.731 13.07.2009 1170
201.67 13.07.2009 730.05
220.99 11.07.2009 799.98
187.85 10.07.2009 680.02
193.91 09.07.2009 700.02
209.81 06.07.2009 770
286.928 04.07.2009 1050.16
207.54 04.07.2009 769.97
148.24 03.07.2009 549.97
161.73 01.07.2009 600.02
495.4 0.159664 0.16 0.16 79.09748 79.1 79.1
-187.83 29.98966 29.99 29.99 0.159664 0.16 0.16
-600.02 95.80151 95.8 95.8 0.159664 0.16 0.16
476 0.159664 0.16 0.16 76 76 76
-6 0.957983 0.96 0.96 0.159664 0.16 0.16
-6 0.957983 0.96 0.96 0.159664 0.16 0.16
-206.44 32.96101 32.96 32.96 0.159664 0.16 0.16
-549.97 87.81034 87.81 87.81 0.159664 0.16 0.16
1569.36 0.159664 0.16 0.16 250.5701 250.57 250.57
1584.36 0.159664 0.16 0.16 252.965 252.97 252.97
-769.97 122.9364 122.94 122.94 0.159664 0.16 0.16
-1050.16 167.6726 167.67 167.67 0.159664 0.16 0.16
-51 8.142857 8.14 8.14 0.159664 0.16 0.16
-770 122.9412 122.94 122.94 0.159664 0.16 0.16
-700.02 111.7679 111.77 111.77 0.159664 0.16 0.16
1909.23 0.159664 0.16 0.16 304.835 304.84 304.84
-680.02 108.5746 108.57 108.57 0.159664 0.16 0.16
-799.98 127.7279 127.73 127.73 0.159664 0.16 0.16
-730.05 116.5626 116.56 116.56 0.159664 0.16 0.16
-1170 186.8067 186.81 186.81 0.159664 0.16 0.16
-630.02 100.5914 100.59 100.59 0.159664 0.16 0.16
-759.95 121.3366 121.34 121.34 0.159664 0.16 0.16
-800 127.7311 127.73 127.73 0.159664 0.16 0.16
1551.87 0.159664 0.16 0.16 247.7776 247.78 247.78
1589.36 0.159664 0.16 0.16 253.7634 253.76 253.76
-750.02 119.7511 119.75 119.75 0.159664 0.16 0.16
-509.97 81.42378 81.42 81.42 0.159664 0.16 0.16
-1020.29 162.9034 162.9 162.9 0.159664 0.16 0.16
-800.04 127.7375 127.74 127.74 0.159664 0.16 0.16
-114.78 18.32622 18.33 18.33 0.159664 0.16 0.16
2708.91 0.159664 0.16 0.16 432.515 432.52 432.52
1223.44 0.159664 0.16 0.16 195.3392 195.34 195.34
385.56 0.159664 0.16 0.16 61.56 61.56 61.56
-679.96 108.565 108.57 108.57 0.159664 0.16 0.16
337.36 0.159664 0.16 0.16 53.8642 53.86 53.86
-750.02 119.7511 119.75 119.75 0.159664 0.16 0.16
1199.94 0.159664 0.16 0.16 191.5871 191.59 191.59
-9.05 1.444958 1.44 1.44 0.159664 0.16 0.16
-6 0.957983 0.96 0.96 0.159664 0.16 0.16
618.8 0.159664 0.16 0.16 98.8 98.8 98.8
-774.97 123.7347 123.73 123.73 0.159664 0.16 0.16
2619.3 0.159664 0.16 0.16 418.2076 418.21 418.21
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
DATA FELUL PLATIISUMA F.TVA TVA TOTAL SUMA F.TVA TVA TOTAL
01.08.2009 MOT 546.16 103.77 649.93 0 0
01.08.2009 ROVINETA 506.81 96.29 603.1 0 0
01.08.2009 POSTA 4.62 0.88 5.5 0 0
03.08.2009 MOT 588.24 111.76 700 0 0
04.08.2009 MOT 1008.41 191.6 1200.01 0 0
01.08.2009 FF 95 0 0 526.5 100.04 626.54
04.08.2009 POSTA 244.74 46.5 291.24 0 0
05.08.2009 MOT 520.95 98.98 619.93 0 0
06.08.2009 MOT 588 111.72 699.72 0 0
07.08.2009 MOT 537.84 102.19 640.03 0 0
08.08.2009 FF 96 0 0 1829.09 347.53 2176.62
08.08.2009 FF 97 0 0 1978.18 375.86 2354.04
08.08.2009 FF 98 0 0 361.1 68.61 429.71
10.08.2009 MOT 478.99 91.01 570 0 0
10.08.2009 ULEI 6.3 1.2 7.5 0 0
11.08.2009 SPRAY ST 12.61 2.39 15 0 0
12.08.2009 MOT 462.69 87.91 550.6 0 0
13.08.2009 MOT 1008.41 191.6 1200.01 0 0
13.08.2009 POSTA 5.04 0.96 6 0 0
13.08.2009 POSTA 4.71 0.89 5.6 0 0
14.08.2009 MOT 504.18 95.8 599.98 0 0
15.08.2009 MOT 623.53 118.47 742 0 0
15.08.2009 FF 99 0 0 448.5 85.22 533.72
15.08.2009 FF 101 0 0 2290.5 435.2 2725.7
18.08.2009 MOT 436.94 83.02 519.96 0 0
19.08.2009 TAXE 1721 1721 0 0
19.08.2009 MOT 495.76 94.2 589.96 0 0
20.08.2009 MOT 394.94 75.04 469.98 0 0
21.08.2009 TEL 94.84 18.02 112.86 0 0
21.08.2009 MOT 714.31 135.72 850.03 0 0
22.08.2009 MOT 672.32 127.74 800.06 0 0
22.08.2009 FF 102 0 0 1975.8 375.4 2351.2
22.08.2009 FF 103 0 0 1331.39 252.97 1584.36
22.08.2009 FF 104 0 0 400 76 476
22.08.2009 FF 105 0 0 416.3 79.1 495.4
24.08.2009 PIESE 1689.06 320.92 2009.98 0 0
24.08.2009 MOT 579.8 110.16 689.96 0 0
26.08.2009 MOT 470.6 89.41 560.01 0 0
26.08.2009 POD 39.5 7.5 47 0 0
26.08.2009 POD 39.5 7.5 47 0 0
27.08.2009 FURTUN 49.31 9.37 58.68 0 0
27.08.2009 MOT 588.09 111.74 699.83 0 0
28.08.2009 TAXE 899 899 0 0
29.08.2009 MOT 588.22 111.76 699.98 0 0
31.08.2009 MOT 672.29 127.74 800.03 0 0
31.08.2009 POSTA 7.61 1.44 9.05 0 0
31.08.2009 POSTA 4.96 0.94 5.9 0 0
31.08.2009 POSTA 4.62 0.88 5.5 0 0
31.08.2009 POSTA 4.62 0.88 5.5 0 0
31.08.2009 FF 106 0 0 1386 263.34 1649.34
31.08.2009 FF 107 0 0 430 81.7 511.7
31.08.2009 FF 108 0 0 400 76 476
31.08.2009 FF 109 0 0 1344 255.36 1599.36
31.08.2009 FF 110 0 0 1654.79 314.41 1969.2
31.08.2009 FF 111 0 0 672.24 127.72 799.96
0 0 0 0
TOTAL 17819.52 2887.9 20707.42 15117.36 2872.33 20758.85
MOT CONS DATA

179.54 1
193.37 3
330.58 4
171.25 5
190.14 6
173.92 7
154.89 10
149.62 12
328.76 13
161.72 14
200 15
140.15 18
159.02 19
126.68 20
230.36 21
213.35 22
183.99 24
150.54 26
186.62 27
186.66 29
213.34 31
-649.93 103.7703 103.77 103.77 0.159664 0.16 0.16
-603.1 96.29328 96.29 96.29 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-700 111.7647 111.76 111.76 0.159664 0.16 0.16
-1200.01 191.5982 191.6 191.6 0.159664 0.16 0.16
626.54 0.159664 0.16 0.16 100.0358 100.04 100.04
-291.24 46.5005 46.5 46.5 0.159664 0.16 0.16
-619.93 98.98042 98.98 98.98 0.159664 0.16 0.16
-699.72 111.72 111.72 111.72 0.159664 0.16 0.16
-640.03 102.1897 102.19 102.19 0.159664 0.16 0.16
2176.62 0.159664 0.16 0.16 347.5276 347.53 347.53
2354.04 0.159664 0.16 0.16 375.8551 375.86 375.86
429.71 0.159664 0.16 0.16 68.60916 68.61 68.61
-570 91.0084 91.01 91.01 0.159664 0.16 0.16
-7.5 1.197479 1.2 1.2 0.159664 0.16 0.16
-15 2.394958 2.39 2.39 0.159664 0.16 0.16
-550.6 87.91092 87.91 87.91 0.159664 0.16 0.16
-1200.01 191.5982 191.6 191.6 0.159664 0.16 0.16
-6 0.957983 0.96 0.96 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-599.98 95.79513 95.8 95.8 0.159664 0.16 0.16
-742 118.4706 118.47 118.47 0.159664 0.16 0.16
533.72 0.159664 0.16 0.16 85.2158 85.22 85.22
2725.7 0.159664 0.16 0.16 435.1958 435.2 435.2
-519.96 83.01882 83.02 83.02 0.159664 0.16 0.16
-1721 274.7815 274.78 274.78 0.159664 0.16 0.16
-589.96 94.19529 94.2 94.2 0.159664 0.16 0.16
-469.98 75.03882 75.04 75.04 0.159664 0.16 0.16
-112.86 18.01966 18.02 18.02 0.159664 0.16 0.16
-850.03 135.7191 135.72 135.72 0.159664 0.16 0.16
-800.06 127.7407 127.74 127.74 0.159664 0.16 0.16
2351.2 0.159664 0.16 0.16 375.4017 375.4 375.4
1584.36 0.159664 0.16 0.16 252.965 252.97 252.97
476 0.159664 0.16 0.16 76 76 76
495.4 0.159664 0.16 0.16 79.09748 79.1 79.1
-2009.98 320.9212 320.92 320.92 0.159664 0.16 0.16
-689.96 110.1617 110.16 110.16 0.159664 0.16 0.16
-560.01 89.41336 89.41 89.41 0.159664 0.16 0.16
-47 7.504202 7.5 7.5 0.159664 0.16 0.16
-47 7.504202 7.5 7.5 0.159664 0.16 0.16
-58.68 9.369076 9.37 9.37 0.159664 0.16 0.16
-699.83 111.7376 111.74 111.74 0.159664 0.16 0.16
-899 143.5378 143.54 143.54 0.159664 0.16 0.16
-699.98 111.7615 111.76 111.76 0.159664 0.16 0.16
-800.03 127.7359 127.74 127.74 0.159664 0.16 0.16
-9.05 1.444958 1.44 1.44 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
1649.34 0.159664 0.16 0.16 263.34 263.34 263.34
511.7 0.159664 0.16 0.16 81.7 81.7 81.7
476 0.159664 0.16 0.16 76 76 76
1599.36 0.159664 0.16 0.16 255.36 255.36 255.36
1969.2 0.159664 0.16 0.16 314.4101 314.41 314.41
799.96 0.159664 0.16 0.16 127.7247 127.72 127.72
0 0.159664 0.16 0.16 0.159664 0.16 0.16
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.TVA TVA
01.09.2009 rovineta 505.16 95.98 601.14 0 0
01.09.2009 mot 462.15 87.81 549.96 0 0
01.09.2009 ff 112 0 0 400 76
02.09.2009 mot 663.97 126.15 790.12 0 0
03.09.2009 mot 575.57 109.36 684.93 0 0
03.09.2009 telefon 94.05 17.87 111.92 0 0
03.09.2009 posta 4.62 0.88 5.5 0 0
03.09.2009 posta 4.62 0.88 5.5 0 0
03.09.2009 posta 4.96 0.94 5.9 0 0
03.09.2009 ff 113 0 0 550 104.5
04.09.2009 mot 336.18 63.88 400.06 0 0
05.10.2009 mot 587.76 111.68 699.44 0 0
05.09.2009 ff 114 0 0 330 62.7
07.09.2009 mot 815.2 154.89 970.09 0 0
07.09.2009 consumabile auto 386.5 73.43 459.93 0 0
08.09.2009 mot 445.26 84.6 529.86 0 0
08.09.2009 posta 4.62 0.88 5.5 0 0
09.09.2009 mot 420.1 79.82 499.92 0 0
09.09.2009 ff 116 0 0 400 76
12.09.2009 mot 449.56 85.42 534.98 0 0
12.09.2009 ff 117 0 0 1990.79 378.25
14.09.2009 mot 1134.45 215.55 1350 0 0
14.09.2009 ff 118 0 0 416.3 79.1
15.09.2009 ff 119 0 0 450 85.5
16.09.2009 mot 378.01 71.82 449.83 0 0
17.09.2009 bicicleta electrica 755.46 143.54 899 0 0
17.09.2009 mot 579.84 110.17 690.01 0 0
18.09.2009 mot 499.9 94.98 594.88 0 0
18.09.2009 posta 4.62 0.88 5.5 0 0
18.09.2009 posta 4.62 0.88 5.5 0 0
18.09.2009 posta 4.62 0.88 5.5 0 0
19.09.2009 consumabile auto 252.1 47.9 300 0 0
19.08.2009 posta 4.71 0.89 5.6 0 0
19.09.2009 ff 120 0 0 1371.29 260.55
19.09.2009 ff 121 0 0 1318.79 250.57
20.09.2009 mot 168.12 31.94 200.06 0 0
21.09.2009 mot 588.21 111.76 699.97 0 0
22.09.2009 mot 252.12 47.9 300.02 0 0
23.09.2009 mot 453.78 86.22 540 0 0
23.09.2009 ff 122 0 0 400 76
23.09.2009 ff 123 0 0 506 96.14
24.09.2009 mot 588.24 111.76 700 0 0
24.09.2009 posta 4.62 0.88 5.5 0 0
24.09.2009 posta 4.96 0.94 5.9 0 0
26.09.2009 mot 504.03 95.77 599.8 0 0
26.09.2009 consumabile auto 302.4 57.46 359.86 0 0
26.09.2009 ff 124 0 0 2770.79 526.45
28.09.2009 mot 495.74 94.19 589.93 0 0
29.09.2009 mot 680.67 129.33 810 0 0
30.09.2009 mot 487.42 92.61 580.03 0 0
30.09.2009 ff 125 0 0 437 83.03
30.09.2009 ff 126 0 0 1008.35 191.59
30.09.2009 ff 127 0 0 2451.29 465.75
TOTAL 14081.19 2675.45 16756.64 14800.6 2812.13
mot cons data

147.84 1
215 2
184.12 3
110.2 4
189.55 5
269.47 7
144.77 8
136.59 9
146.17 12
375 14
123.92 16
193.28 17
163.88 18
56 20
192.83 21
84.75 22
150 23
197.74 24
166.61 26
163.87 28
232.76 29
163.85 30
FACTURI INCASATE tva scos din tva scos din
TOTAL DIFERENTE facturi platite rotunjit facturi incasate
-601.14 95.98033613445 95.98 95.98 0.159664 0.16 0.16
-549.96 87.8087394958 87.81 87.81 0.159664 0.16 0.16
476 476 0.159663865546 0.16 0.16 76 76 76
-790.12 126.1536134454 126.15 126.15 0.159664 0.16 0.16
-684.93 109.3585714286 109.36 109.36 0.159664 0.16 0.16
-111.92 17.86957983193 17.87 17.87 0.159664 0.16 0.16
-5.5 0.878151260504 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151260504 0.88 0.88 0.159664 0.16 0.16
-5.9 0.942016806723 0.94 0.94 0.159664 0.16 0.16
654.5 654.5 0.159663865546 0.16 0.16 104.5 104.5 104.5
-400.06 63.87512605042 63.88 63.88 0.159664 0.16 0.16
-699.44 111.6752941176 111.68 111.68 0.159664 0.16 0.16
392.7 392.7 0.159663865546 0.16 0.16 62.7 62.7 62.7
-970.09 154.8883193277 154.89 154.89 0.159664 0.16 0.16
-459.93 73.43420168067 73.43 73.43 0.159664 0.16 0.16
-529.86 84.59949579832 84.6 84.6 0.159664 0.16 0.16
-5.5 0.878151260504 0.88 0.88 0.159664 0.16 0.16
-499.92 79.81915966387 79.82 79.82 0.159664 0.16 0.16
476 476 0.159663865546 0.16 0.16 76 76 76
-534.98 85.41697478992 85.42 85.42 0.159664 0.16 0.16
2369.04 2369.04 0.159663865546 0.16 0.16 378.2501 378.25 378.25
-1350 215.5462184874 215.55 215.55 0.159664 0.16 0.16
495.4 495.4 0.159663865546 0.16 0.16 79.09748 79.1 79.1
535.5 535.5 0.159663865546 0.16 0.16 85.5 85.5 85.5
-449.83 71.82159663866 71.82 71.82 0.159664 0.16 0.16
-899 143.5378151261 143.54 143.54 0.159664 0.16 0.16
-690.01 110.1696638655 110.17 110.17 0.159664 0.16 0.16
-594.88 94.98084033613 94.98 94.98 0.159664 0.16 0.16
-5.5 0.878151260504 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151260504 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151260504 0.88 0.88 0.159664 0.16 0.16
-300 47.89915966387 47.9 47.9 0.159664 0.16 0.16
-5.6 0.894117647059 0.89 0.89 0.159664 0.16 0.16
1631.84 1631.84 0.159663865546 0.16 0.16 260.5459 260.55 260.55
1569.36 1569.36 0.159663865546 0.16 0.16 250.5701 250.57 250.57
-200.06 31.94235294118 31.94 31.94 0.159664 0.16 0.16
-699.97 111.7599159664 111.76 111.76 0.159664 0.16 0.16
-300.02 47.90235294118 47.9 47.9 0.159664 0.16 0.16
-540 86.21848739496 86.22 86.22 0.159664 0.16 0.16
-195 31.13445378151 31.13 31.13 0.159664 0.16 0.16
476 476 0.159663865546 0.16 0.16 76 76 76
602.14 602.14 0.159663865546 0.16 0.16 96.14 96.14 96.14
-700 111.7647058824 111.76 111.76 0.159664 0.16 0.16
-5.5 0.878151260504 0.88 0.88 0.159664 0.16 0.16
-5.9 0.942016806723 0.94 0.94 0.159664 0.16 0.16
-599.8 95.76638655462 95.77 95.77 0.159664 0.16 0.16
-359.86 57.45663865546 57.46 57.46 0.159664 0.16 0.16
3297.24 3297.24 0.159663865546 0.16 0.16 526.4501 526.45 526.45
-589.93 94.19050420168 94.19 94.19 0.159664 0.16 0.16
-810 129.3277310924 129.33 129.33 0.159664 0.16 0.16
-10 1.596638655462 1.6 1.6 0.159664 0.16 0.16
-580.03 92.60983193277 92.61 92.61 0.159664 0.16 0.16
520.03 520.03 0.159663865546 0.16 0.16 83.03 83.03 83.03
1199.94 1199.94 0.159663865546 0.16 0.16 191.5871 191.59 191.59
2917.04 2917.04 0.159663865546 0.16 0.16 465.7459 465.75 465.75
17612.73 856.09
01.10.2009 rovineta 506.6 96.25 602.85 0 0 -602.85
02.10.2009 mot 504.13 95.79 599.92 0 0 -599.92
02.10.2009 posta 4.62 0.88 5.5 0 0 -5.5
04.10.2009 mot 504.19 95.8 599.99 0 0 -599.99
05.10.2009 consumabile 138.66 26.34 165 0 0 -165
06.10.2009 mot 445.21 84.59 529.8 0 0 -529.8
06.10.2009 servicii 48.44 9.2 57.64 0 0 -57.64
02.10.2009 ff 128 0 0 1318.79 250.57 1569.36 1569.36
02.10.2009 ff 129 0 0 416.3 79.1 495.4 495.4
06.10.2009 ff 130 0 0 361.1 68.61 429.71 429.71
07.10.2009 mot 840.34 159.67 1000.01 0 0 -1000.01
07.10.2009 consumabile 83.19 15.81 99 0 0 -99
07.10.2009 consumabile 2102 399.38 2501.38 0 0 -2501.38
08.10.2009 taxe 899 899 0 0 -899
10.10.2009 mot 588.15 111.75 699.9 0 0 -699.9
.10.10.2009 consumabile 966.39 183.61 1150 0 0 -1150
10.10.2009 servicii 100 19 119 0 0 -119
10.10.2009 ff 131 0 0 2293.18 435.71 2728.89 2728.89
10.10.2009 ff 132 0 0 350 66.5 416.5 416.5
12.10.2009 asigurari 2361 2361 0 0 -2361
12.10.2009 asigurari 539 539 0 0 -539
12.10.2009 posta 4.71 0.89 5.6 0 0 -5.6
12.10.2009 posta 4.71 0.89 5.6 0 0 -5.6
12.10.2009 servicii 6 1.14 7.14 0 0 -7.14
12.10.2009 consumabile 12.61 2.39 15 0 0 -15
12.10.2009 servicii 10.08 1.92 12 0 0 -12
12.10.2009 servicii 213.4 40.55 253.95 0 0 -253.95
13.10.2009 mot 537.72 102.17 639.89 0 0 -639.89
14.10.2009 consumabile 75.63 14.37 90 0 0 -90
14.10.2009 consumabile 6.3 1.2 7.5 0 0 -7.5
15.10.2009 mot 714.18 135.69 849.87 0 0 -849.87
15.10.2009 posta 222.99 42.37 265.36 0 0 -265.36
16.10.2009 taxe pod 57.14 10.86 68 0 0 -68
.16.10.2009 taxe pod 57.14 10.86 68 0 0 -68
17.10.2009 mot 537.74 102.17 639.91 0 0 -639.91
16.10.2009 ff 133 0 0 400 76 476 476
17.10.2009 ff 134 0 0 2009.69 381.84 2391.53 2391.53
17.10.2009 ff 135 0 0 1000 190 1190 1190
19.10.2009 servicii 42.02 7.98 50 0 0 -50
19.10.2009 consumabile 6.3 1.2 7.5 0 0 -7.5
19.10.2009 mot 168.13 31.95 200.08 0 0 -200.08
20.10.2009 servicii 58.82 11.18 70 0 0 -70
21.10.2009 ff 136 0 0 300 57 357 357
21.10.2009 mot 672.24 127.72 799.96 0 0 -799.96
21.10.2009 telefon 90.15 17.13 107.28 0 0 -107.28
22.10.2009 ff 137 0 0 336.16 63.87 400.03 400.03
22.10.2009 ff 138 0 0 450 85.5 535.5 535.5
23.10.2009 posta 4.62 0.88 5.5 0 0 -5.5
23.10.2009 posta 4.62 0.88 5.5 0 0 -5.5
23.10.2009 posta 4.96 0.94 5.9 0 0 -5.9
23.10.2009 posta 4.62 0.88 5.5 0 0 -5.5
23.10.2009 posta 4.96 0.94 5.9 0 0 -5.9
23.10.2009 consumabile 6.3 1.2 7.5 0 0 -7.5
23.10.2009 servicii 139.5 26.5 166 0 0 -166
26.10.2009 consumabile 612 116.28 728.28 0 0 -728.28
27.10.2009 mot 520.48 98.89 619.37 0 0 -619.37
27.10.2009 ff 139 anulat 0 0 0 0 0
27.10.2009 ff 140 0 0 386.05 73.35 459.4 459.4
28.10.2009 consumabile 33.61 6.39 40 0 0 -40
29.10.2009 mot 756.3 143.7 900 0 0 -900
30.10.2009 mot 596.56 113.35 709.91 0 0 -709.91
31.10.2009 mot 529.25 100.56 629.81 0 0 -629.81
31.10.2009 ff 141 0 0 1546.49 293.83 1840.32 1840.32
31.10.2009 ff 142 0 0 1176.41 223.52 1399.93 1399.93
31.10.2009 ff 143 0 0 329.7 62.64 392.34 392.34
31.10.2009 ff 144 0 0 2219.99 421.8 2641.79 2641.79
31.10.2009 ff 145 0 0 42 7.98 49.98 49.98
0 0 0 0 0
0 0 0 0 0
17346.71 2574.09 19920.8 14935.86 2837.82 17773.68 -2147.12
mot cons data

169.44 2
169.49 4
149.66 6
282.49 7
196.05 10
179.24 13
234.77 15
176.77 17
55.27 19
216.79 21
167.85 27
240 29
189.31 30
167.95 31
96.25336 96.25 96.25 0.159664 0.16 0.16
95.78555 95.79 95.79 0.159664 0.16 0.16
0.878151 0.88 0.88 0.159664 0.16 0.16
95.79672 95.8 95.8 0.159664 0.16 0.16
26.34454 26.34 26.34 0.159664 0.16 0.16
84.58992 84.59 84.59 0.159664 0.16 0.16
9.203025 9.2 9.2 0.159664 0.16 0.16
0.159664 0.16 0.16 250.5701 250.57 250.57
0.159664 0.16 0.16 79.09748 79.1 79.1
0.159664 0.16 0.16 68.60916 68.61 68.61
159.6655 159.67 159.67 0.159664 0.16 0.16
15.80672 15.81 15.81 0.159664 0.16 0.16
399.38 399.38 399.38 0.159664 0.16 0.16
143.5378 143.54 143.54 0.159664 0.16 0.16
111.7487 111.75 111.75 0.159664 0.16 0.16
183.6134 183.61 183.61 0.159664 0.16 0.16
19 19 19 0.159664 0.16 0.16
0.159664 0.16 0.16 435.7051 435.71 435.71
0.159664 0.16 0.16 66.5 66.5 66.5
376.9664 376.97 376.97 0.159664 0.16 0.16
86.05882 86.06 86.06 0.159664 0.16 0.16
0.894118 0.89 0.89 0.159664 0.16 0.16
0.894118 0.89 0.89 0.159664 0.16 0.16
1.14 1.14 1.14 0.159664 0.16 0.16
2.394958 2.39 2.39 0.159664 0.16 0.16
1.915966 1.92 1.92 0.159664 0.16 0.16
40.54664 40.55 40.55 0.159664 0.16 0.16
102.1673 102.17 102.17 0.159664 0.16 0.16
14.36975 14.37 14.37 0.159664 0.16 0.16
1.197479 1.2 1.2 0.159664 0.16 0.16
135.6935 135.69 135.69 0.159664 0.16 0.16
42.3684 42.37 42.37 0.159664 0.16 0.16
10.85714 10.86 10.86 0.159664 0.16 0.16
10.85714 10.86 10.86 0.159664 0.16 0.16
102.1705 102.17 102.17 0.159664 0.16 0.16
0.159664 0.16 0.16 76 76 76
0.159664 0.16 0.16 381.8409 381.84 381.84
0.159664 0.16 0.16 190 190 190
7.983193 7.98 7.98 0.159664 0.16 0.16
1.197479 1.2 1.2 0.159664 0.16 0.16
31.94555 31.95 31.95 0.159664 0.16 0.16
11.17647 11.18 11.18 0.159664 0.16 0.16
0.159664 0.16 0.16 57 57 57
127.7247 127.72 127.72 0.159664 0.16 0.16
17.12874 17.13 17.13 0.159664 0.16 0.16
0.159664 0.16 0.16 63.87034 63.87 63.87
0.159664 0.16 0.16 85.5 85.5 85.5
0.878151 0.88 0.88 0.159664 0.16 0.16
0.878151 0.88 0.88 0.159664 0.16 0.16
0.942017 0.94 0.94 0.159664 0.16 0.16
0.878151 0.88 0.88 0.159664 0.16 0.16
0.942017 0.94 0.94 0.159664 0.16 0.16
1.197479 1.2 1.2 0.159664 0.16 0.16
26.5042 26.5 26.5 0.159664 0.16 0.16
116.28 116.28 116.28 0.159664 0.16 0.16
98.89101 98.89 98.89 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 73.34958 73.35 73.35
6.386555 6.39 6.39 0.159664 0.16 0.16
143.6975 143.7 143.7 0.159664 0.16 0.16
113.347 113.35 113.35 0.159664 0.16 0.16
100.5579 100.56 100.56 0.159664 0.16 0.16
0.159664 0.16 0.16 293.8326 293.83 293.83
0.159664 0.16 0.16 223.5182 223.52 223.52
0.159664 0.16 0.16 62.64252 62.64 62.64
0.159664 0.16 0.16 421.7984 421.8 421.8
0.159664 0.16 0.16 7.98 7.98 7.98
0.159664 0.16 0.16 0.159664 0.16 0.16
0.159664 0.16 0.16 0.159664 0.16 0.16
01.11.2009 rovineta 502.92 95.55 598.47 0 0
02.11.2009 mot 529.16 100.54 629.7 0 0
04.11.2009 consumabile 25.21 4.79 30 0 0
06.11.2009 mot 575.64 109.37 685.01 0 0
07.11.2009 ff 0 0 1001.7 190.32 1192.02
09.11.2009 taxe 937 0 937 0 0
09.11.2009 taxe 765 0 765 0 0
09.11.2009 taxe 684 0 684 0 0
09.11.2009 taxe 48 0 48 0 0
10.11.2009 ff 0 0 500 95 595
10.11.2009 mot 420.09 79.82 499.91 0 0
11.11.2009 mot 1092.43 207.56 1299.99 0 0
11.11.2009 posta 3.95 0.75 4.7 0 0
12.11.2009 vodafon 119.62 22.73 142.35 0 0
13.11.2009 ff 0 0 1648.49 313.21 1961.7
14.11.2009 mot 419.91 79.78 499.69 0 0
16.11.2009 consumabile 95.55 18.15 113.7 0 0
18.11.2009 ff 0 0 400 76 476
18.11.2009 mot 882.35 167.65 1050 0 0
19.11.2009 posta 4.96 0.94 5.9 0 0
19.11.2009 posta 4.62 0.88 5.5 0 0
19.11.2009 consumabile 92.44 17.56 110 0 0
19.11.2009 servicii 35.29 6.71 42 0 0
20.11.2009 ff 0 0 989.09 187.93 1177.02
20.11.2009 mot 840.33 159.66 999.99 0 0
21.11.2009 mot 525.92 99.92 625.84 0 0
23.11.2009 mot 503.54 95.67 599.21 0 0
26.11.2009 mot 378 71.82 449.82 0 0
27.11.2009 ff 0 0 500 95 595
27.11.2009 mot 126.05 23.95 150 0 0
27.11.2009 mot 1092.44 207.56 1300 0 0
28.11.2009 ff 0 0 2307.88 438.5 2746.38
30.11.2009 ff 0 0 1176.41 223.52 1399.93
30.11.2009 mot 588.2 111.76 699.96 0 0
30.11.2009 consumabile 57.98 11.02 69 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 11350.6 1694.14 13044.74 8523.57 1619.48 10143.05
DIFERENTE TVA 74.66
mot cons data

167.92 2
182.67 6
133.31 10
352.3 11
133.25 14
280 18
271 20
166.89 21
159.79 23
120.92 26
40 27
355.19 27
188.16 30
-598.47 95.55403 95.55 95.55 0.159664 0.16 0.16
-629.7 100.5403 100.54 100.54 0.159664 0.16 0.16
-30 4.789916 4.79 4.79 0.159664 0.16 0.16
-685.01 109.3713 109.37 109.37 0.159664 0.16 0.16
1192.02 0.159664 0.16 0.16 190.3225 190.32 190.32
-937 149.605 149.61 149.61 0.159664 0.16 0.16
-765 122.1429 122.14 122.14 0.159664 0.16 0.16
-684 109.2101 109.21 109.21 0.159664 0.16 0.16
-48 7.663866 7.66 7.66 0.159664 0.16 0.16
595 0.159664 0.16 0.16 95 95 95
-499.91 79.81756 79.82 79.82 0.159664 0.16 0.16
-1299.99 207.5614 207.56 207.56 0.159664 0.16 0.16
-4.7 0.75042 0.75 0.75 0.159664 0.16 0.16
-142.35 22.72815 22.73 22.73 0.159664 0.16 0.16
1961.7 0.159664 0.16 0.16 313.2126 313.21 313.21
-499.69 79.78244 79.78 79.78 0.159664 0.16 0.16
-113.7 18.15378 18.15 18.15 0.159664 0.16 0.16
476 0.159664 0.16 0.16 76 76 76
-1050 167.6471 167.65 167.65 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-110 17.56303 17.56 17.56 0.159664 0.16 0.16
-42 6.705882 6.71 6.71 0.159664 0.16 0.16
1177.02 0.159664 0.16 0.16 187.9276 187.93 187.93
-999.99 159.6623 159.66 159.66 0.159664 0.16 0.16
-625.84 99.92403 99.92 99.92 0.159664 0.16 0.16
-599.21 95.67218 95.67 95.67 0.159664 0.16 0.16
-449.82 71.82 71.82 71.82 0.159664 0.16 0.16
595 0.159664 0.16 0.16 95 95 95
-150 23.94958 23.95 23.95 0.159664 0.16 0.16
-1300 207.563 207.56 207.56 0.159664 0.16 0.16
2746.38 0.159664 0.16 0.16 438.4976 438.5 438.5
1399.93 0.159664 0.16 0.16 223.5182 223.52 223.52
-699.96 111.7583 111.76 111.76 0.159664 0.16 0.16
-69 11.01681 11.02 11.02 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
-2901.69
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.T TVA
01.12.2009 rovineta 517.67 98.36 616.03 0 0
01.12.2009 mot 378.22 71.86 450.08 0 0
01.12.2009 ff 154 0 0 882.61 167.69
02.12.2009 ff 155 0 0 350 66.5
02.12.2009 cartus imp 49 9.31 58.31 0 0
02.12.2009 mot 1075.64 204.37 1280.01 0 0
03.12.2009 ff 156 0 0 400 76
03.12.2009 cartus imp 61 11.59 72.59 0 0
04.12.2009 posta 5.04 0.96 6 0 0
04.12.2009 posta 4.71 0.89 5.6 0 0
04.12.2009 posta 4.71 0.89 5.6 0 0
04.12.2009 posta 4.71 0.89 5.6 0 0
05.12.2009 ff 157 0 0 2801.99 532.38
05.12.2009 mot 411.57 78.2 489.77 0 0
05.12.2009 mot 781.52 148.49 930.01 0 0
05.12.2009 pise auto 1903.34 361.64 2264.98 0 0
07.12.2009 mot 588.11 111.74 699.85 0 0
08.12.2009 mot 499.92 94.98 594.9 0 0
08.12.2009 taxe trezorerie 899 899 0 0
08.12.2009 penalitati 34 34 0 0
09.12.2009 mot 537.75 102.17 639.92 0 0
10.12.2009 mot 1134.41 215.54 1349.95 0 0
11.12.2009 ff 158 0 0 500 95
11.12.2009 telefon 91.63 17.41 109.04 0 0
11.12.2009 mot 857.13 162.86 1019.99 0 0
12.12.2009 ff 159 0 0 2585.39 491.23
14.12.2009 ff 160 0 0 600 114
14.12.2009 posta 4.96 0.94 5.9 0 0
14.12.2009 posta 4.62 0.88 5.5 0 0
14.12.2009 mot 1092.45 207.56 1300.01 0 0
14.12.2009 avans mobilier 16.81 3.19 20 0 0
15.12.2009 ff 161 0 0 665.7 126.48
16.12.2009 benzina 102.81 19.53 122.34 0 0
16.12.2009 lant zapada 60.42 11.48 71.9 0 0
22.12.2009 mot 445.21 84.59 529.8 0 0
23.12.2009 rest mobilier 184.87 35.13 220 0 0
23.12.2009 profil 91.2 17.33 108.53 0 0
24.12.2009 ff 162 0 0 378.15 71.85
29.12.2009 posta 4.71 0.89 5.6 0 0
30.12.2009 taxe trezorerie 899 899 0 0
31.12.2009 mot 1260.55 239.51 1500.06 0 0
31.12.2009 ff 163 0 0 2404.81 456.91
31.12.2009 ff 164 0 0 504.18 95.79
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 14006.69 2313.18 16319.87 12072.83 2293.83
DIFERENTE TVA 19.35
mot cons data

123.98 1
352.61 2
132.73 5
256.2 5
189.66 7
161.22 8
173.42 9
365.84 10
280.98 11
363.13 14
145.55 22
413.23 31
FACTURI INCASATE tva scos din tva scos din
TOTAL DIFERENTE facturi plat rotunjit facturi incasate
-616.03 98.35773 98.36 98.36 0.159664 0.16 0.16
-450.08 71.86151 71.86 71.86 0.159664 0.16 0.16
1050.3 1050.3 0.159664 0.16 0.16 167.695 167.69 167.69
416.5 416.5 0.159664 0.16 0.16 66.5 66.5 66.5
-58.31 9.31 9.31 9.31 0.159664 0.16 0.16
-1280.01 204.3713 204.37 204.37 0.159664 0.16 0.16
476 476 0.159664 0.16 0.16 76 76 76
-72.59 11.59 11.59 11.59 0.159664 0.16 0.16
-6 0.957983 0.96 0.96 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
3334.37 3334.37 0.159664 0.16 0.16 532.3784 532.38 532.38
-489.77 78.19857 78.2 78.2 0.159664 0.16 0.16
-930.01 148.489 148.49 148.49 0.159664 0.16 0.16
-2264.98 361.6355 361.64 361.64 0.159664 0.16 0.16
-699.85 111.7408 111.74 111.74 0.159664 0.16 0.16
-594.9 94.98403 94.98 94.98 0.159664 0.16 0.16
-899 143.5378 143.54 143.54 0.159664 0.16 0.16
-34 5.428571 5.43 5.43 0.159664 0.16 0.16
-639.92 102.1721 102.17 102.17 0.159664 0.16 0.16
-1349.95 215.5382 215.54 215.54 0.159664 0.16 0.16
595 595 0.159664 0.16 0.16 95 95 95
-109.04 17.40975 17.41 17.41 0.159664 0.16 0.16
-1019.99 162.8555 162.86 162.86 0.159664 0.16 0.16
3076.62 3076.62 0.159664 0.16 0.16 491.225 491.23 491.23
714 714 0.159664 0.16 0.16 114 114 114
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-1300.01 207.5646 207.56 207.56 0.159664 0.16 0.16
-20 3.193277 3.19 3.19 0.159664 0.16 0.16
792.18 792.18 0.159664 0.16 0.16 126.4825 126.48 126.48
-122.34 19.53328 19.53 19.53 0.159664 0.16 0.16
-71.9 11.47983 11.48 11.48 0.159664 0.16 0.16
-529.8 84.58992 84.59 84.59 0.159664 0.16 0.16
-220 35.12605 35.13 35.13 0.159664 0.16 0.16
-108.53 17.32832 17.33 17.33 0.159664 0.16 0.16
450 450 0.159664 0.16 0.16 71.84874 71.85 71.85
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-899 143.5378 143.54 143.54 0.159664 0.16 0.16
-1500.06 239.5054 239.51 239.51 0.159664 0.16 0.16
2861.72 2861.72 0.159664 0.16 0.16 456.9133 456.91 456.91
599.97 599.97 0.159664 0.16 0.16 95.79353 95.79 95.79
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
14366.66 -1953.21
DATA FELUL PLATII SUMA F.TVATVA TOTAL SUMA F.T TVA TOTAL
01.01.2010 rovineta 514.4 97.74 612.14 0 0
02.01.2010 mot 403.2 76.61 479.81 0 0
04.01.2010 mot 378.03 71.82 449.85 0 0
05.01.2010 mot 210.12 39.92 250.04 0 0
06.01.2010 mot 1008.42 191.6 1200.02 0 0
07.01.2010 mot 504.06 95.77 599.83 0 0
07.01.2010 posta 4.62 0.88 5.5 0 0
08.01.2010 mot 1159.66 220.34 1380 0 0
08.01.2010 insp tehnica 149.58 28.42 178 0 0
08.01.2010 scule 121.85 23.15 145 0 0
08.01.2010 impozite 1142 0 1142 0 0
09.01.2010 posta 4.62 0.88 5.5 0 0
11.01.2010 mot 562.92 106.95 669.87 0 0
13.01.2010 mot 838.91 159.39 998.3 0 0
14.01.2010 consumabile piese 266.32 50.6 316.92 0 0
15.01.2010 mot 798.33 151.68 950.01 0 0
15.01.2010 posta 4.62 0.88 5.5 0 0
15.01.2010 posta 4.62 0.88 5.5 0 0
16.01.2010 mot 516.66 98.17 614.83 0 0
19.01.2010 mot 546.19 103.78 649.97 0 0
20.01.2010 mot 1159.69 220.34 1380.03 0 0
23.01.2010 mot 546.16 103.77 649.93 0 0
24.01.2010 consumabile piese 15.13 2.87 18 0 0
25.01.2010 mot 478.79 90.97 569.76 0 0
25.01.2010 consumabile piese 100.84 19.16 120 0
26.01.2010 vodafon 90.1 17.12 107.22 0 0
27.01.2010 mot 1092.45 207.56 1300.01 0 0
28.01.2010 mot 705.71 134.09 839.8 0 0
29.01.2010 mot 1184.89 225.13 1410.02 0 0
29.01.2010 f transport tirpan 0 0 0 0
30.01.2010 mot 504.15 95.79 599.94 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 15295.9 2689.25 17985.15 0 0 0
DIFERENTE TVA 2689.25
-612.14 97.73664 97.74 97.74 0.159664 0.16 0.16
-479.81 76.60832 76.61 76.61 0.159664 0.16 0.16
-449.85 71.82479 71.82 71.82 0.159664 0.16 0.16
-250.04 39.92235 39.92 39.92 0.159664 0.16 0.16
-1200.02 191.5998 191.6 191.6 0.159664 0.16 0.16
-599.83 95.77118 95.77 95.77 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-1380 220.3361 220.34 220.34 0.159664 0.16 0.16
-178 28.42017 28.42 28.42 0.159664 0.16 0.16
-145 23.15126 23.15 23.15 0.159664 0.16 0.16
-1142 182.3361 182.34 182.34 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-669.87 106.954 106.95 106.95 0.159664 0.16 0.16
-998.3 159.3924 159.39 159.39 0.159664 0.16 0.16
-316.92 50.60067 50.6 50.6 0.159664 0.16 0.16
-950.01 151.6823 151.68 151.68 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-614.83 98.16613 98.17 98.17 0.159664 0.16 0.16
-649.97 103.7767 103.78 103.78 0.159664 0.16 0.16
-1380.03 220.3409 220.34 220.34 0.159664 0.16 0.16
-649.93 103.7703 103.77 103.77 0.159664 0.16 0.16
-18 2.87395 2.87 2.87 0.159664 0.16 0.16
-569.76 90.97008 90.97 90.97 0.159664 0.16 0.16
-150 23.94958 23.95 23.95 0.159664 0.16 0.16
-120 19.15966 19.16 19.16 0.159664 0.16 0.16
-30 4.789916 4.79 4.79 0.159664 0.16 0.16
-107.22 17.11916 17.12 17.12 0.159664 0.16 0.16
-35.4 5.652101 5.65 5.65 0.159664 0.16 0.16
-1300.01 207.5646 207.56 207.56 0.159664 0.16 0.16
-839.8 134.0857 134.09 134.09 0.159664 0.16 0.16
-40 6.386555 6.39 6.39 0.159664 0.16 0.16
-76.45 12.2063 12.21 12.21 0.159664 0.16 0.16
-1410.02 225.1292 225.13 225.13 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
-599.94 95.78874 95.79 95.79 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
-17985.15
01.03.2010 FF 0 0 391 74.29 465.29
01.03.2010 FF 0 0 980.7 186.33 1167.03
01.03.2010 MOT 588.07 111.73 699.8 0 0
02.03.2010 MOT 957.99 182.02 1140.01 0 0
05.03.2010 MOT 537.63 102.15 639.78 0 0
06.03.2010 FF 0 0 1331.39 252.97 1584.36
06.03.2010 FF 0 0 1554.29 295.32 1849.61
08.03.2010 MOT 420.16 79.83 499.99 0 0
09.03.2010 MOT 873.96 166.05 1040.01 0 0
10.03.2010 FF 0 0 450 85.5 535.5
10.03.2010 MOT 1092.37 207.55 1299.92 0 0
11.03.2010 POSTA 4.62 0.88 5.5 0 0
11.03.2010 MOT 420.17 79.83 500 0 0
13.03.2010 MOT 498.13 94.65 592.78 0 0
12.03.2010 FF 0 0 391 74.29 465.29
12.03.2010 FF 0 0 2207.39 419.41 2626.8
15.03.2010 FF 0 0 450 85.5 535.5
15.03.2010 TAXE 420 420 0 0
15.03.2010 TAXE 445 445 0 0
15.03.2010 TAXE 78 78 0 0
15.03.2010 MOT 941.12 178.81 1119.93 0 0
15.03.2010 TEL 84.73 16.1 100.83 0 0
16.03.2010 MOT 1008.24 191.57 1199.81 0 0
16.03.2010 FF 0 0 350 66.5 416.5
18.03.2010 MOT 714.49 135.75 850.24 0 0
20.03.2010 MOT 520.61 98.92 619.53 0 0
20.03.2010 FF 0 0 2662.5 505.87 3168.37
21.03.2010 MOT 840.38 159.67 1000.05 0 0
22.03.2010 POSTA 4.71 0.89 5.6 0 0
22.03.2010 POSTA 5.04 0.96 6 0 0
22.03.2010 POSTA 4.71 0.89 5.6 0 0
25.03.2010 MOT 1075.7 204.38 1280.08 0 0
26.03.2010 MOT 705.68 134.08 839.76 0 0
27.03.2010 MOT 604.94 114.94 719.88 0 0
27.03.2010 FF 0 0 3064.49 582.25 3646.74
30.03.2010 MOT 428.54 81.42 509.96 0 0
31.03.2010 FF 0 0 1344.47 255.45 1599.92
31.03.2010 MOT 142.88 27.15 170.03 0 0
31.03.2010 MOT 865.58 164.46 1030.04 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 14283.45 2534.68 16818.13 15177.23 2883.68 18060.91
DIFERENTE TVA -349

01.04.2010 ff 189 0 0 1299.05 246.82 1545.87
01.04.2010 ff 190 0 0 750 142.5 892.5
01.04.2010 rov 496.51 94.34 590.85 0 0
01.04.2010 rov 495.76 94.19 589.95 0 0
02.04.2010 ulei 233.45 44.35 277.8 0 0
02.04.2010 mot 1168.28 221.97 1390.25 0 0
03.04.2010 ff 191 0 0 2060.09 391.42 2451.51
07.04.2010 mot 795.78 151.2 946.98 0 0
07.04.2010 posta 4.96 0.94 5.9 0 0
07.04.2010 posta 4.62 0.88 5.5 0 0
09.04.2010 ff 192 0 0 2333.09 443.29 2776.38
10.04.2010 ulei 40.25 7.65 47.9 0 0
12.04.2010 mot 604.96 114.94 719.9 0 0
13.04.2010 mot 1126.11 213.96 1340.07 0 0
14.04.2010 mot 571.33 108.55 679.88 0 0
16.04.2010 mot 630.05 119.71 749.76 0 0
16.04.2010 ff 193 0 0 2326.79 442.09 2768.88
16.04.2010 ff 194 0 0 500 95 595
16.04.2010 tel 56.468 10.73 67.198 0 0
19.04.2010 mot 508.34 96.59 604.93 0 0
20.04.2010 taxe 19 0 19 0 0
20.04.2010 cauciuc 1295.02 246.05 1541.07 0 0
21.04.2010 cauciuc 462.18 87.82 550 0 0
22.04.2010 ff 195 0 0 546.22 103.78 650
24.04.2010 mot 488.84 92.88 581.72 0 0
24.04.2010 ff 196 0 0 2585.39 491.23 3076.62
26.04.2010 posta 4.62 0.88 5.5 0 0
26.04.2010 posta 4.62 0.88 5.5 0 0
26.04.2010 mot 642.76 122.13 764.89 0 0
27.04.2010 ulei 193.19 36.71 229.9 0 0
28.04.2010 mot 378.17 71.85 450.02 0 0
29.04.2010 mot 1050.45 199.58 1250.03 0 0
30.04.2010 mot 567.12 107.75 674.87 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 11842.838 2246.53 14089.37 12400.63 2356.13 14756.76
LITRI tva scos din tva scos din
465.29 0.159664 0.16 0.16 74.29 74.29 74.29
1167.03 0.159664 0.16 0.16 186.3325 186.33 186.33
-699.8 174.08 111.7328 111.73 111.73 0.159664 0.16 0.16
-1140.01 288.61 182.0184 182.02 182.02 0.159664 0.16 0.16
-639.78 156.81 102.1497 102.15 102.15 0.159664 0.16 0.16
1584.36 0.159664 0.16 0.16 252.965 252.97 252.97
1849.61 0.159664 0.16 0.16 295.3159 295.32 295.32
-499.99 123.15 79.83034 79.83 79.83 0.159664 0.16 0.16
-1040.01 255.53 166.052 166.05 166.05 0.159664 0.16 0.16
535.5 0.159664 0.16 0.16 85.5 85.5 85.5
314.75 207.5503 207.55 207.55 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-500 121.36 79.83193 79.83 79.83 0.159664 0.16 0.16
-592.78 143.53 94.64555 94.65 94.65 0.159664 0.16 0.16
465.29 0.159664 0.16 0.16 74.29 74.29 74.29
2626.8 0.159664 0.16 0.16 419.405 419.41 419.41
535.5 0.159664 0.16 0.16 85.5 85.5 85.5
-420 67.05882 67.06 67.06 0.159664 0.16 0.16
-445 71.05042 71.05 71.05 0.159664 0.16 0.16
-78 12.45378 12.45 12.45 0.159664 0.16 0.16
-1119.93 219.22 178.8124 178.81 178.81 0.159664 0.16 0.16
-100.83 16.09891 16.1 16.1 0.159664 0.16 0.16
-1199.81 290.51 191.5663 191.57 191.57 0.159664 0.16 0.16
416.5 0.159664 0.16 0.16 66.5 66.5 66.5
-850.24 206.37 135.7526 135.75 135.75 0.159664 0.16 0.16
-619.53 147.86 98.91655 98.92 98.92 0.159664 0.16 0.16
3168.37 0.159664 0.16 0.16 505.8742 505.87 505.87
-1000.05 242.73 159.6718 159.67 159.67 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-6 0.957983 0.96 0.96 0.159664 0.16 0.16
-5.6 0.894118 0.89 0.89 0.159664 0.16 0.16
-1280.08 310.7 204.3825 204.38 204.38 0.159664 0.16 0.16
-839.76 200.42 134.0793 134.08 134.08 0.159664 0.16 0.16
-719.88 171.81 114.9388 114.94 114.94 0.159664 0.16 0.16
3646.74 0.159664 0.16 0.16 582.2526 582.25 582.25
-509.96 121.71 81.42218 81.42 81.42 0.159664 0.16 0.16
1599.92 0.159664 0.16 0.16 255.4494 255.45 255.45
-170.03 41.27 27.14765 27.15 27.15 0.159664 0.16 0.16
-1030.04 250 164.4602 164.46 164.46 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
2542.7 3780.42

1545.87 0.159664 0.16 0.16 246.8196 246.82 246.82
892.5 0.159664 0.16 0.16 142.5 142.5 142.5
-590.85 94.33739 94.34 94.34 0.159664 0.16 0.16
-589.95 94.1937 94.19 94.19 0.159664 0.16 0.16
-277.8 44.35462 44.35 44.35 0.159664 0.16 0.16
-1390.25 221.9727 221.97 221.97 0.159664 0.16 0.16
2451.51 0.159664 0.16 0.16 391.4176 391.42 391.42
-946.98 151.1985 151.2 151.2 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
2776.38 0.159664 0.16 0.16 443.2876 443.29 443.29
-47.9 7.647899 7.65 7.65 0.159664 0.16 0.16
-719.9 167.81 114.942 114.94 114.94 0.159664 0.16 0.16
-1340.07 320.59 213.9608 213.96 213.96 0.159664 0.16 0.16
-679.88 158.48 108.5523 108.55 108.55 0.159664 0.16 0.16
-749.76 174.77 119.7096 119.71 119.71 0.159664 0.16 0.16
2768.88 0.159664 0.16 0.16 442.0901 442.09 442.09
595 0.159664 0.16 0.16 95 95 95
-67.198 10.72909 10.73 10.73 0.159664 0.16 0.16
-604.93 141.01 96.58546 96.59 96.59 0.159664 0.16 0.16
-19 3.033613 3.03 3.03 0.159664 0.16 0.16
-1541.07 246.0532 246.05 246.05 0.159664 0.16 0.16
-550 87.81513 87.82 87.82 0.159664 0.16 0.16
650 0.159664 0.16 0.16 103.7815 103.78 103.78
-581.72 92.87966 92.88 92.88 0.159664 0.16 0.16
3076.62 0.159664 0.16 0.16 491.225 491.23 491.23
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-764.89 179.13 122.1253 122.13 122.13 0.159664 0.16 0.16
-229.9 36.70672 36.71 36.71 0.159664 0.16 0.16
-450.02 107.66 71.85193 71.85 71.85 0.159664 0.16 0.16
-1250.03 299.05 199.5846 199.58 199.58 0.159664 0.16 0.16
-674.87 158.05 107.7524 107.75 107.75 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
667.392
01.05.2010 FF 197 0 0 400 76 476
01.05.2010 FF 198 0 0 450 85.5 535.5
01.05.2010 FF 199 0 0 2307.88 438.5 2746.38
01.05.2010 FF 200 0 0 1344.47 255.45 1599.92
01.05.2010 ROVINETA 489.43 92.99 582.42 0 0
01.05.2010 MOT 672.09 127.7 799.79 0 0
03.05.2010 MOT 336.21 63.88 400.09 0 0
04.05.2010 MOT 630.18 119.73 749.91 0 0
04.05.2010 POSTA 4.62 0.88 5.5 0 0
04.05.2010 POSTA 4.62 0.88 5.5 0 0
05.05.2010 MOT 357.19 67.87 425.06 0 0
06.05.2010 RECHIZITE 8.28 1.57 9.85 0 0
06.05.2010 FACTURIER 8.28 1.57 9.85 0 0
06.05.2010 MOT 714.28 135.71 849.99 0 0
06.05.2010 BAC 207.98 39.52 247.5 0 0
07.05.2010 BAC 4.2 0.8 5 0 0
07.05.2010 BAC 210.08 39.92 250 0 0
07.05.2010 BAC 21.01 3.99 25 0 0
07.05.2010 MOT 357.48 67.92 425.4 0 0
07.05.2010 ULEI 193.19 36.71 229.9 0 0
08.05.2010 MOT 613.34 116.54 729.88 0 0
10.05.2010 FF 201 0 0 600 114 714
10.05.2010 FF 202 0 0 2656.49 504.73 3161.22
10.05.2010 MOT 840.41 159.68 1000.09 0 0
10.05.2010 POSTA 4.62 0.88 5.5 0 0
12.05.2010 FF 203 0 0 420 79.8 499.8
12.05.2010 FF 204 0 0 400 76 476
12.05.2010 MOT 528.99 100.51 629.5 0 0
14.05.2010 POSTA 4.62 0.88 5.5 0 0
14.05.2010 POSTA 4.62 0.88 5.5 0 0
14.05.2010 PIESE 2159.67 410.34 2570.01 0 0
15.05.2010 FF 205 0 0 2939.83 558.57 3498.4
16.05.2010 MOT 1255.92 238.62 1494.54 0 0
16.05.2010 ULEI 193.34 36.73 230.07 0 0
17.05.2010 TAXE 1158 0 1158 0 0
19.05.2010 MOT 673.26 127.92 801.18 0 0
20.05.2010 FF 206 0 0 391 74.29 465.29
20.05.2010 MOT 445.25 84.6 529.85 0 0
21.05.2010 FF 207 0 0 520 98.8 618.8
21.05.2010 FF 208 0 0 2462.81 467.93 2930.74
22.05.2010 MOT 390.49 74.19 464.68 0 0
23.05.2010 MOT 1138.71 216.35 1355.06 0 0
24.05.2010 MOT 320.67 60.93 381.6 0 0
24.05.2010 GRESIE 107.14 20.36 127.5 0 0
25.05.2010 MOT 168 31.92 199.92 0 0
25.05.2010 MOT 395 75.05 470.05 0 0
25.05.2010 POSTA 4.62 0.88 5.5 0 0
25.05.2010 POSTA 4.96 0.94 5.9 0 0
27.058.201 MOT 862.08 163.79 1025.87 0 0
27.05.2010 TAXE 1075 0 1075 0 0
27.05.2010 TAXE 23 0 23 0 0
28.05.2010 MOT 587.86 111.69 699.55 0 0
28.05.2010 FF 209 0 0 2447.03 464.94 2911.97
TOTAL 17178.69 2835.32 20014.01 17339.51 3294.51 20634.02

29.05.2010 MOT 600.53 114.1 714.63 0 0
31.05.2010 FF 210 0 0 1176.41 223.52 1399.93
31.05.2010 MOT 571.29 108.55 679.84 0 0
31.05.2010 TAXE 899 0 899 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 2070.82 222.65 2293.47 1176.41 223.52 1399.93
DIFERENTE TVA -0.87
DIFERENTE LITRI facturi plat rotunjit facturi incasate
476 0.159664 0.16 0.16 76 76 76
535.5 0.159664 0.16 0.16 85.5 85.5 85.5
2746.38 0.159664 0.16 0.16 438.4976 438.5 438.5
1599.92 0.159664 0.16 0.16 255.4494 255.45 255.45
-582.42 92.99143 92.99 92.99 0.159664 0.16 0.16
-799.79 184.71 127.6976 127.7 127.7 0.159664 0.16 0.16
-400.09 94.36 63.87992 63.88 63.88 0.159664 0.16 0.16
-749.91 173.19 119.7335 119.73 119.73 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-425.06 100.25 67.86672 67.87 67.87 0.159664 0.16 0.16
-9.85 1.572689 1.57 1.57 0.159664 0.16 0.16
-9.85 1.572689 1.57 1.57 0.159664 0.16 0.16
-849.99 200.47 135.7127 135.71 135.71 0.159664 0.16 0.16
-247.5 39.51681 39.52 39.52 0.159664 0.16 0.16
-5 0.798319 0.8 0.8 0.159664 0.16 0.16
-250 39.91597 39.92 39.92 0.159664 0.16 0.16
-25 3.991597 3.99 3.99 0.159664 0.16 0.16
-425.4 100.33 67.92101 67.92 67.92 0.159664 0.16 0.16
-229.9 36.70672 36.71 36.71 0.159664 0.16 0.16
-729.88 167.02 116.5355 116.54 116.54 0.159664 0.16 0.16
714 0.159664 0.16 0.16 114 114 114
3161.22 0.159664 0.16 0.16 504.7326 504.73 504.73
-1000.09 235.87 159.6782 159.68 159.68 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
499.8 0.159664 0.16 0.16 79.8 79.8 79.8
476 0.159664 0.16 0.16 76 76 76
-629.5 144.05 100.5084 100.51 100.51 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-2570.01 410.3377 410.34 410.34 0.159664 0.16 0.16
3498.4 0.159664 0.16 0.16 558.5681 558.57 558.57
-1494.54 350 238.624 238.62 238.62 0.159664 0.16 0.16
-230.07 36.73387 36.73 36.73 0.159664 0.16 0.16
-1158 184.8908 184.89 184.89 0.159664 0.16 0.16
-801.18 187.62 127.9195 127.92 127.92 0.159664 0.16 0.16
465.29 0.159664 0.16 0.16 74.29 74.29 74.29
-529.85 120.42 84.5979 84.6 84.6 0.159664 0.16 0.16
618.8 0.159664 0.16 0.16 98.8 98.8 98.8
2930.74 0.159664 0.16 0.16 467.9333 467.93 467.93
-464.68 105.61 74.19261 74.19 74.19 0.159664 0.16 0.16
-1355.06 319.59 216.3541 216.35 216.35 0.159664 0.16 0.16
-381.6 90 60.92773 60.93 60.93 0.159664 0.16 0.16
-127.5 20.35714 20.36 20.36 0.159664 0.16 0.16
-199.92 47.15 31.92 31.92 31.92 0.159664 0.16 0.16
-470.05 110.86 75.05 75.05 75.05 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-1025.87 241.95 163.7944 163.79 163.79 0.159664 0.16 0.16
-1075 171.6387 171.64 171.64 0.159664 0.16 0.16
-23 3.672269 3.67 3.67 0.159664 0.16 0.16
-699.55 160.08 111.6929 111.69 111.69 0.159664 0.16 0.16
2911.97 0.159664 0.16 0.16 464.9364 464.94 464.94
620.01

-714.63 163.53 114.1006 114.1 114.1 0.159664 0.16 0.16
1399.93 0.159664 0.16 0.16 223.5182 223.52 223.52
-679.84 155.57 108.5459 108.55 108.55 0.159664 0.16 0.16
-899 143.5378 143.54 143.54 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
-893.54
01.06.2010 ff 211 0 0 500 95 595
01.06.2010 ff 212 0 0 200 38 238
01.06.2010 tahograf 221 41.99 262.99 0 0
01.06.2010 rovineta 497.25 94.48 591.73 0 0
02.06.2010 telefon 72.85 13.84 86.69 0 0
02.06.2010 mot 1138.67 216.35 1355.02 0 0
04.03.2010 ff 213 0 0 500 95 595
04.06.2010 posta 4.62 0.88 5.5 0 0
04.06.2010 posta 4.62 0.88 5.5 0 0
05.06.2010 mot 134.44 25.54 159.98 0 0
05.06.2010 ff 214 0 0 2836.21 538.88 3375.09
05.06.2010 ff 215 0 0 500 95 595
06.06.2010 mot 462.19 87.82 550.01 0 0
07.06.2010 mot 462.19 87.82 550.01 0 0
09.06.2010 ff 216 0 0 450 85.5 535.5
09.06.2010 posta 4.62 0.88 5.5 0 0
09.06.2010 posta 4.96 0.94 5.9 0 0
09.06.2010 mot 1298.4 246.7 1545.1 0 0
10.06.2010 ff 217 0 0 450 85.5 535.5
11.06.2010 ff 218 0 0 2146.3 407.8 2554.1
11.06.2010 posta 4.96 0.94 5.9 0 0
14.06.2010 furtun 26.61 5.06 31.67 0 0
14.06.2010 mot 743.97 141.35 885.32 0 0
15.06.2010 ff 219 0 0 420 79.8 499.8
16.06.2010 ff 220 0 0 650 123.5 773.5
16.06.2010 mot 840.34 159.67 1000.01 0 0
17.06.2010 posta 4.96 0.94 5.9 0 0
17.16.2010 posta 4.62 0.88 5.5 0 0
18.06.2010 mot 756.38 143.71 900.09 0 0
19.06.2010 ff 221 0 0 420 79.8 499.8
19.06.2010 ff 222 0 0 2517.01 478.23 2995.24
20.06.2010 mot 218.42 41.5 259.92 0 0
21.06.2010 telefon 89.18 16.95 106.13 0 0
22.06.2010 posta 4.62 0.88 5.5 0 0
23.06.2010 mot 1336.16 253.87 1590.03 0 0
24.06.2010 mot 899.19 170.85 1070.04 0 0
24.06.2010 ff 223 0 0 594 112.86 706.86
24.06.2010 ff 224 0 0 450 85.5 535.5
24.06.2010 ff 225 0 0 600 114 714
25.06.2010 posta 4.62 0.88 5.5 0 0
25.06.2010 posta 4.96 0.94 5.9 0 0
25.06.2010 posta 4.62 0.88 5.5 0 0
25.06.2010 depunere banc 0 0 0 0
26.06.2010 ff 226 0 0 2141.2 406.83 2548.03
28.06.2010 sigilii 50 9.5 59.5 0 0
29.06.2010 mot 1146.25 217.79 1364.04 0 0
30.06.2010 ff 227 0 0 1200 228 1428
30.06.2010 ff 228 0 0 1344.47 255.45 1599.92
30.06.2010 ff 229 0 0 722.2 137.22 859.42
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 10445.67 1984.71 12430.38 18641.39 3541.87 22183.26
595 0.159664 0.16 0.16 95 95 95
238 0.159664 0.16 0.16 38 38 38
-262.99 41.99 41.99 41.99 0.159664 0.16 0.16
-591.73 94.4779 94.48 94.48 0.159664 0.16 0.16
-86.69 13.84126 13.84 13.84 0.159664 0.16 0.16
-1355.02 319.58 216.3477 216.35 216.35 0.159664 0.16 0.16
595 0.159664 0.16 0.16 95 95 95
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-159.98 37.73 25.54303 25.54 25.54 0.159664 0.16 0.16
3375.09 0.159664 0.16 0.16 538.8799 538.88 538.88
595 0.159664 0.16 0.16 95 95 95
-550.01 129.71 87.81672 87.82 87.82 0.159664 0.16 0.16
-550.01 129.71 87.81672 87.82 87.82 0.159664 0.16 0.16
535.5 0.159664 0.16 0.16 85.5 85.5 85.5
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-1545.1 364.41 246.6966 246.7 246.7 0.159664 0.16 0.16
535.5 0.159664 0.16 0.16 85.5 85.5 85.5
2554.1 0.159664 0.16 0.16 407.7975 407.8 407.8
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-31.67 5.056555 5.06 5.06 0.159664 0.16 0.16
-885.32 205.41 141.3536 141.35 141.35 0.159664 0.16 0.16
499.8 0.159664 0.16 0.16 79.8 79.8 79.8
773.5 0.159664 0.16 0.16 123.5 123.5 123.5
-1000.01 232.02 159.6655 159.67 159.67 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-900.09 205.97 143.7118 143.71 143.71 0.159664 0.16 0.16
499.8 0.159664 0.16 0.16 79.8 79.8 79.8
2995.24 0.159664 0.16 0.16 478.2316 478.23 478.23
-259.92 59.47 41.49983 41.5 41.5 0.159664 0.16 0.16
-106.13 16.94513 16.95 16.95 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-1590.03 361.37 253.8703 253.87 253.87 0.159664 0.16 0.16
-1070.04 243.19 170.8467 170.85 170.85 0.159664 0.16 0.16
706.86 0.159664 0.16 0.16 112.86 112.86 112.86
535.5 0.159664 0.16 0.16 85.5 85.5 85.5
714 0.159664 0.16 0.16 114 114 114
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
-5.9 0.942017 0.94 0.94 0.159664 0.16 0.16
-5.5 0.878151 0.88 0.88 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
2548.03 0.159664 0.16 0.16 406.8283 406.83 406.83
-59.5 9.5 9.5 9.5 0.159664 0.16 0.16
-1364.04 310.01 217.7879 217.79 217.79 0.159664 0.16 0.16
1428 0.159664 0.16 0.16 228 228 228
1599.92 0.159664 0.16 0.16 255.4494 255.45 255.45
859.42 0.159664 0.16 0.16 137.2183 137.22 137.22
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
0 0.159664 0.16 0.16 0.159664 0.16 0.16
9752.88
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.T TVA TOTAL DIFERENTE
01.07.2010 ff 230 0 0 500 120 620 620
01.07.2010 rovineta 500.18 95.03 595.21 0 0 -595.21
01.07.2010 piese 99.16 18.84 118 0 0 -118
02.07.2010 ff 231 0 0 540 129.6 669.6 669.6
02.07.2010 ff 232 0 0 161.29 38.71 200 200
02.07.2010 posta 4.64 1.11 5.75 0 0 -5.75
02.07.2010 posta 4.96 1.19 6.15 0 0 -6.15
05.07.2010 mot 887.15 212.92 1100.07 0 0 -1100.07
06.07.2010 piese 2437.94 585.11 3023.05 0 0 -3023.05
06.07.2010 mot 1403.55 336.85 1740.4 0 0 -1740.4
06.07.2010 taxe 899 0 899 0 0 -899
08.07.2010 posta 4.64 1.11 5.75 0 0 -5.75
09.07.2010 mot 1016.13 243.87 1260 0 0 -1260
09.07.2010 ff 235 0 0 3570.48 856.92 4427.4 4427.4
09.07.2010 posta 3.95 0.95 4.9 0 0 -4.9
12.07.2010 mot 80.65 19.35 100 0 0 -100
13.07.2010 mot 718.44 172.43 890.87 0 0 -890.87
14.07.2010 ff 236 0 0 550 132 682 682
14.07.2010 telefon 95.52 22.93 118.45 0 0 -118.45
15.07.2010 posta 4.64 1.11 5.75 0 0 -5.75
17.07.2010 mot 165.65 39.75 205.4 0 0 -205.4
17.07.2010 ff 237 0 0 2713.81 651.31 3365.12 3365.12
18.07.2010 mot 104.86 25.17 130.03 0 0 -130.03
19.07.2010 ff 238 0 0 403.23 96.77 500 500
19.07.2010 mot 209.84 50.36 260.2 0 0 -260.2
19.07.2010 mot 322.6 77.42 400.02 0 0 -400.02
19.07.2010 mot 284.75 68.34 353.09 0 0 -353.09
21.07.2010 piese 60.48 14.52 75 0 0 -75
21.07.2010 cumparat telefon 321.77 77.22 398.99 0 0 -398.99
22.07.2010 mot 1009.75 242.34 1252.09 0 0 -1252.09
25.07.2010 piese 108.83 26.12 134.95 0 0 -134.95
26.07.2010 ff 239 0 0 3118.09 748.34 3866.43 3866.43
26.07.2010 ff 240 0 0 500 120 620 620
27.07.2010 mot 806.44 193.54 999.98 0 0 -999.98
28.07.2010 taxe 4286 0 4286 0 0 -4286
29.07.2010 ff 241 0 0 450 108 558 558
29.07.2010 mot 1435.52 344.52 1780.04 0 0 -1780.04
29.07.2010 posta 4.64 1.11 5.75 0 0 -5.75
30.07.2010 ff 242 0 0 1344.45 322.67 1667.12 1667.12
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
TOTAL 17281.68 2873.21 20154.89 13851.35 3324.32 17175.67 -2979.22
-3430.33
0.193548 0.19 0.19 120 120 120
115.2019 115.2 115.2 0.193548 0.19 0.19
22.83871 22.84 22.84 0.193548 0.19 0.19
0.193548 0.19 0.19 129.6 129.6 129.6
0.193548 0.19 0.19 38.70968 38.71 38.71
1.112903 1.11 1.11 0.193548 0.19 0.19
1.190323 1.19 1.19 0.193548 0.19 0.19
240.189 212.9168 212.92 212.92 0.193548 0.19 0.19
585.1065 585.11 585.11 0.193548 0.19 0.19
380 336.8516 336.85 336.85 0.193548 0.19 0.19
174 174 174 0.193548 0.19 0.19
1.112903 1.11 1.11 0.193548 0.19 0.19
281.879 243.871 243.87 243.87 0.193548 0.19 0.19
0.193548 0.19 0.19 856.9161 856.92 856.92
0.948387 0.95 0.95 0.193548 0.19 0.19
21.505 19.35484 19.35 19.35 0.193548 0.19 0.19
199.299 172.4265 172.43 172.43 0.193548 0.19 0.19
0.193548 0.19 0.19 132 132 132
22.92581 22.93 22.93 0.193548 0.19 0.19
1.112903 1.11 1.11 0.193548 0.19 0.19
45.87 39.75484 39.75 39.75 0.193548 0.19 0.19
0.193548 0.19 0.19 651.3135 651.31 651.31
25.1671 25.17 25.17 0.193548 0.19 0.19
0.193548 0.19 0.19 96.77419 96.77 96.77
58.21 50.36129 50.36 50.36 0.193548 0.19 0.19
89.489 77.42323 77.42 77.42 0.193548 0.19 0.19
78.991 68.34 68.34 68.34 0.193548 0.19 0.19
14.51613 14.52 14.52 0.193548 0.19 0.19
77.22387 77.22 77.22 0.193548 0.19 0.19
280.109 242.34 242.34 242.34 0.193548 0.19 0.19
26.11935 26.12 26.12 0.193548 0.19 0.19
0.193548 0.19 0.19 748.3413 748.34 748.34
0.193548 0.19 0.19 120 120 120
223.709 193.5445 193.54 193.54 0.193548 0.19 0.19
829.5484 829.55 829.55 0.193548 0.19 0.19
0.193548 0.19 0.19 108 108 108
398.219 344.5239 344.52 344.52 0.193548 0.19 0.19
1.112903 1.11 1.11 0.193548 0.19 0.19
0.193548 0.19 0.19 322.6684 322.67 322.67
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
01.08.2010 piese 160.48 38.52 199 0 0
01.08.2010 rovineta 501.92 120.46 622.38 0 0
01.08.2010 mot 205.65 49.36 255.01 0 0
02.08.2010 mot 838.73 201.3 1040.03 0 0
02.08.2010 dacoda 300 72 372 0 0
03.08.2010 posta 4.64 1.11 5.75 0 0
05.08.2010 mot 1093.55 262.45 1356 0 0
05.08.2010 piese 808.02 193.92 1001.94 0 0
07.08.2010 aer cond 686.85 164.85 851.7 0 0
09.08.2010 mot 161.34 38.72 200.06 0 0
11.08.2010 tel vod 80.24 19.26 99.5 0 0
11.08.2010 mot 967.75 232.26 1200.01 0 0
11.08.2010 card tel 37.68 9.04 46.72 0 0
11.08.2010 tel orange 21.17 5.08 26.25 0 0
13.08.2010 facturier 7.94 1.91 9.85 0 0
13.08.2010 posta 4.64 1.11 5.75 0 0
13.08.2010 posta 4.64 1.11 5.75 0 0
13.08.2010 posta 4.64 1.11 5.75 0 0
13.08.2010 posta 4.64 1.11 5.75 0 0
13.08.2010 posta 4.96 1.19 6.15 0 0
16.08.2010 mot 943.55 226.45 1170 0 0
17.08.2010 posta 4.64 1.11 5.75 0 0
19.08.2010 mot 744.39 178.65 923.04 0 0
22.08.2010 mot 201.67 48.4 250.07 0 0
23.08.2010 mot 1193.56 286.45 1480.01 0 0
26.08/.2010 mot 69.35 16.64 85.99 0 0
26.08.2010 mot 645.19 154.84 800.03 0 0
26.08.2010 cauciuc 1306.45 313.55 1620 0 0
26.08.2010 piese 842.094 202.1 1044.194 0 0
26.08.2010 camere 193.56 46.45 240.01 0 0
27.08.2010 posta 4.64 1.11 5.75 0 0
27.08.2010 posta 4.64 1.11 5.75 0 0
27.08.2010 posta 4.64 1.11 5.75 0 0
27.08.2010 taxe 899 0 899 0 0
29.08.2010 piese 251 0 251 0 0
29.08.2010 mot 92.33 22.16 114.49 0 0
29.08.2010 mot 120.96 29.03 149.99 0 0
30.08.2010 mot 1322.6 317.43 1640.03 0 0
0 0 0 0
01.08.2010 ff 243 0 0 2192.1 526.1 2718.2
02.08.2010 ff 244 0 0 300 72 372
04.08.2010 ff 245 0 0 471.77 113.23 585
06.08.2010 ff 246 0 0 450 108 558
06.08.2010 ff 247 0 0 2512.19 602.93 3115.12
12.08.2010 ff 248 0 0 300 72 372
13.08.2010 ff 249 0 0 600 144 744
13.08.2010 ff 250 0 0 400 96 496
14.08.2010 ff 251 0 0 1849.19 443.81 2293
14.08.2010 ff 252 0 0 472.5 113.4 585.9
20.08.2010 ff 253 0 0 500 120 620
20.08.2010 ff 254 0 0 2118.19 508.37 2626.56
24.08.2010 ff 255 0 0 472.5 113.4 585.9
26.08.2010 ff 256 0 0 500 120 620
31.08.2010 ff 257 0 0 1008.34 242 1250.34
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 14743.744 3262.46 18006.2 14146.78 3395.24 17542.02
-199 38.51613 38.52 38.52 0.193548 0.19 0.19
-622.38 120.4606 120.46 120.46 0.193548 0.19 0.19
-255.01 57.049 49.35677 49.36 49.36 0.193548 0.19 0.19
-1040.03 232.668 201.2961 201.3 201.3 0.193548 0.19 0.19
-372 72 72 72 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1356 300 262.4516 262.45 262.45 0.193548 0.19 0.19
-1001.94 193.9239 193.92 193.92 0.193548 0.19 0.19
-851.7 164.8452 164.85 164.85 0.193548 0.19 0.19
-200.06 44.26 38.72129 38.72 38.72 0.193548 0.19 0.19
-99.5 19.25806 19.26 19.26 0.193548 0.19 0.19
-1200.01 265.488 232.26 232.26 232.26 0.193548 0.19 0.19
-46.72 9.042581 9.04 9.04 0.193548 0.19 0.19
-26.25 5.080645 5.08 5.08 0.193548 0.19 0.19
-9.85 1.906452 1.91 1.91 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-6.15 1.190323 1.19 1.19 0.193548 0.19 0.19
-1170 258.849 226.4516 226.45 226.45 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-923.04 206.959 178.6529 178.65 178.65 0.193548 0.19 0.19
-250.07 48.4 48.40065 48.4 48.4 0.193548 0.19 0.19
-1480.01 331.84 286.4535 286.45 286.45 0.193548 0.19 0.19
-85.99 19.28 16.64323 16.64 16.64 0.193548 0.19 0.19
-800.03 179.378 154.8445 154.84 154.84 0.193548 0.19 0.19
-1620 313.5484 313.55 313.55 0.193548 0.19 0.19
-1044.194 202.1021 202.1 202.1 0.193548 0.19 0.19
-240.01 46.45355 46.45 46.45 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-899 174 174 174 0.193548 0.19 0.19
-251 48.58065 48.58 48.58 0.193548 0.19 0.19
-114.49 25.67 22.15935 22.16 22.16 0.193548 0.19 0.19
-149.99 33.63 29.03032 29.03 29.03 0.193548 0.19 0.19
-1640.03 367.719 317.4252 317.43 317.43 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
2718.2 0.193548 0.19 0.19 526.1032 526.1 526.1
372 0.193548 0.19 0.19 72 72 72
585 0.193548 0.19 0.19 113.2258 113.23 113.23
558 0.193548 0.19 0.19 108 108 108
3115.12 0.193548 0.19 0.19 602.9265 602.93 602.93
372 0.193548 0.19 0.19 72 72 72
744 0.193548 0.19 0.19 144 144 144
496 0.193548 0.19 0.19 96 96 96
2293 0.193548 0.19 0.19 443.8065 443.81 443.81
585.9 0.193548 0.19 0.19 113.4 113.4 113.4
620 0.193548 0.19 0.19 120 120 120
2626.56 0.193548 0.19 0.19 508.3665 508.37 508.37
585.9 0.193548 0.19 0.19 113.4 113.4 113.4
620 0.193548 0.19 0.19 120 120 120
1250.34 0.193548 0.19 0.19 242.0013 242 242
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
-464.184
01.09.2010 rovineta 490.45 117.71 608.16 0 0
02.09.2010 mot 1298.4 311.62 1610.02 0 0
07.09.2010 mot 871.03 209.05 1080.08 0 0
07.09.2010 servicii 23.39 5.61 29 0 0
08.09.2010 posta 4.64 1.11 5.75 0 0
08.09.2010 posta 4.64 1.11 5.75 0 0
08.09.2010 posta 4.96 1.19 6.15 0 0
08.09.2010 ulei 36.28 8.71 44.99 0 0
08.09.2010 ulei 40.32 9.68 50 0 0
27.09.2010 servicii 56.45 13.55 70 0 0
29.09.2010 servicii 70 0 70 0 0
0 0 0 0
0 0 0 0
01.09.2010 ff 258 anulat 0 0 0 0
03.09.2010 ff 259 0 0 900 216 1116
03.09.2010 ff 260 0 0 650 156 806
03.09.2010 ff 261 0 0 500 120 620
07.09.2010 ff 262 0 0 550 132 682
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 2900.56 679.34 3579.9 2600 624 3224
DIFERENTE TVA 55.34
-608.16 117.7084 117.71 117.71 0.193548 0.19 0.19
-1610.02 359.38 311.6168 311.62 311.62 0.193548 0.19 0.19
-1080.08 241.09 209.0477 209.05 209.05 0.193548 0.19 0.19
-29 5.612903 5.61 5.61 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-6.15 1.190323 1.19 1.19 0.193548 0.19 0.19
-44.99 8.707742 8.71 8.71 0.193548 0.19 0.19
-50 9.677419 9.68 9.68 0.193548 0.19 0.19
-70 13.54839 13.55 13.55 0.193548 0.19 0.19
-70 13.54839 13.55 13.55 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
1116 0.193548 0.19 0.19 216 216 216
806 0.193548 0.19 0.19 156 156 156
620 0.193548 0.19 0.19 120 120 120
682 0.193548 0.19 0.19 132 132 132
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
-355.9
01.10.2010 tel orange 21.34 5.12 26.46 0 0
04.10.2010 mot 528.27 126.78 655.05 0 0
08.10.2010 mot 465.29 111.67 576.96 0 0
08.10.2010 piese 43.55 10.45 54 0 0
08.10.2010 itp 139.52 33.48 173 0 0
08.10.2010 asigurare 3247.83 3247.83 0 0
08.10.2010 asigurare 537.94 537.94 0 0
12.10.2010 mot 511.28 122.71 633.99 0 0
12.10.2010 taxe 899 899 0 0
12.10.2010 posta 214 51.36 265.36 0 0
12.10.2010 notar 200 48 248 0 0
12.10.2010 notar 16.13 3.87 20 0 0
13.10.2010 verificare tahograf 221 53.04 274.04 0 0
13.10.2010 ulei 120 0 120 0 0
16.10.2010 mot 806.52 193.57 1000.09 0 0
16.10.2010 mot 645.19 154.84 800.03 0 0
19.10.2010 mot 887.8 213.07 1100.87 0 0
19.10.2010 tel vodafon 47.08 11.3 58.38 0 0
20.10.2010 posta 4.64 1.11 5.75 0 0
21.10.2010 mot 1290.74 309.78 1600.52 0 0
22.10.2010 posta 4.64 1.11 5.75 0 0
22.10.2010 posta 4.64 1.11 5.75 0 0
28.10.2010 mot 1492.03 358.09 1850.12 0 0
0 0 0 0
0 0 0 0
01.10.2010 FF 263 0 0 2778.19 666.77 3444.96
01.10.2010 FF 264 0 0 2725.19 654.05 3379.24
18.10.2010 FF 265 0 0 2243.97 538.55 2782.52
19.10.2010 FF 266 0 0 500 120 620
20.10.2010 FF 267 0 0 650 156 806
21.10.2010 FF 268 0 0 587.5 141 728.5
22.10.2010 FF 269 0 0 550 132 682
25.10.2010 FF 270 0 0 2462.33 590.96 3053.29
25.10.2010 FF 271 0 0 500 120 620
27.10.2010 FF 272 0 0 1471.5 353.16 1824.66
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 12348.43 1810.46 14158.89 14468.68 3472.49 17941.17
-26.46 5.12129 5.12 5.12 0.193548 0.19 0.19
-655.05 217.41 126.7839 126.78 126.78 0.193548 0.19 0.19
-576.96 111.6697 111.67 111.67 0.193548 0.19 0.19
-54 10.45161 10.45 10.45 0.193548 0.19 0.19
-173 33.48387 33.48 33.48 0.193548 0.19 0.19
-3247.83 628.6123 628.61 628.61 0.193548 0.19 0.19
-537.94 104.1174 104.12 104.12 0.193548 0.19 0.19
-633.99 122.7077 122.71 122.71 0.193548 0.19 0.19
-899 174 174 174 0.193548 0.19 0.19
-265.36 51.36 51.36 51.36 0.193548 0.19 0.19
-248 48 48 48 0.193548 0.19 0.19
-20 3.870968 3.87 3.87 0.193548 0.19 0.19
-274.04 53.04 53.04 53.04 0.193548 0.19 0.19
-120 23.22581 23.23 23.23 0.193548 0.19 0.19
-1000.09 217.41 193.5658 193.57 193.57 0.193548 0.19 0.19
-800.03 173.92 154.8445 154.84 154.84 0.193548 0.19 0.19
-1100.87 239.32 213.0716 213.07 213.07 0.193548 0.19 0.19
-58.38 11.29935 11.3 11.3 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1600.52 347.94 309.7781 309.78 309.78 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1850.12 404.84 358.0877 358.09 358.09 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
3444.96 0.193548 0.19 0.19 666.7665 666.77 666.77
3379.24 0.193548 0.19 0.19 654.0465 654.05 654.05
2782.52 0.193548 0.19 0.19 538.5523 538.55 538.55
620 0.193548 0.19 0.19 120 120 120
806 0.193548 0.19 0.19 156 156 156
728.5 0.193548 0.19 0.19 141 141 141
682 0.193548 0.19 0.19 132 132 132
3053.29 0.193548 0.19 0.19 590.9594 590.96 590.96
620 0.193548 0.19 0.19 120 120 120
1824.66 0.193548 0.19 0.19 353.16 353.16 353.16
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
3782.28
01.11.2010 posta 4.64 1.11 5.75 0 0
01.11.2010 mot 887.2 212.93 1100.13 0 0
01.11.2010 posta 4.64 1.11 5.75 0 0
01.11.2010 mot 1371 329.04 1700.04 0 0
02.11.2010 posta 4.64 1.11 5.75 0 0
02.11.2010 posta 4.64 1.11 5.75 0 0
02.11.2010 posta 4.64 1.11 5.75 0 0
04.11.2010 mot 1081.06 259.46 1340.52 0 0
04.11.2010 posta 4.96 1.19 6.15 0 0
04.11.2010 posta 4.96 1.19 6.15 0 0
05.11.2010 mot 403.23 96.77 500 0 0
05.11.2010 telefon 26.64 0 26.64 0 0
08.11.2010 mot 926.7 222.41 1149.11 0 0
09.11.2010 posta 4.64 1.11 5.75 0 0
09.11.2010 posta 4.64 1.11 5.75 0 0
10.11.2010 mot 1127.42 270.58 1398 0 0
12.11.2010 mot 951.31 228.32 1179.63 0 0
15.11.2010 mot 1120.16 268.84 1389 0 0
15.11.2010 rovineta 491.77 118.02 609.79 0 0
17.11.2010 mot 1008.22 241.97 1250.19 0 0
19.11.2010 posta 4.64 1.11 5.75 0 0
19.11.2010 posta 3.95 0.95 4.9 0 0
19.11.2010 posta 4.96 1.19 6.15 0 0
19.11.2010 posta 3.95 0.95 4.9 0 0
19.11.2010 posta 4.64 1.11 5.75 0 0
19.11.2010 mot 1129.1 270.99 1400.09 0 0
19.11.2010 facturier 7.94 1.91 9.85 0 0
22.11.2010 mot 1141.94 274.06 1416 0 0
24.11.2010 mot 1015.84 243.8 1259.64 0 0
25.11.2010 mot 1209.84 290.36 1500.2 0 0
26.11.2010 mot 1032.14 247.71 1279.85 0 0
28.11.2010 mot 161.26 38.7 199.96 0 0
29.11.2010 mot 150.15 36.04 186.19 0 0
29.11.2010 mot 75.07 18.02 93.09 0 0
30.11.2010 posta 4.64 1.11 5.75 0 0
30.11.2010 posta 4.64 1.11 5.75 0 0
30.11.2010 mot 375.38 90.09 465.47 0 0
0 0 0 0
0 0 0 0
01.11.2010 ff 273 0 0 1100 264 1364
01.11.2010 ff 274 0 0 400 96 496
01.11.2010 ff 275 0 0 400 96 496
03.11.2010 ff 276 0 0 380 91.2 471.2
03.11.2010 ff 277 0 0 450 108 558
04.11.2010 ff 278 0 0 450 108 558
05.11.2010 ff 279 0 0 150 36 186
05.11.2010 ff 280 0 0 2492.92 598.3 3091.22
12.11.2010 ff 281 0 0 450 108 558
12.11.2010 ff 282 0 0 200 48 248
12.11.2010 ff 283 0 0 370.52 88.92 459.44
12.11.2010 ff 284 0 0 720 172.8 892.8
12.11.2010 ff 285 0 0 645 154.8 799.8
12.11.2010 ff 286 0 0 720 172.8 892.8
12.11.2010 ff 287 0 0 382.5 91.8 474.3
12.11.2010 ff 288 0 0 382.5 91.8 474.3
12.11.2010 ff 289 0 0 382.5 91.8 474.3
12.11.2010 ff 290 0 0 382.5 91.8 474.3
12.11.2010 ff 291 0 0 645 154.8 799.8
15.11.2010 ff 292 0 0 675 162 837
15.11.2010 ff 293 0 0 400 96 496
16.11.2010 ff 294 0 0 681 163.44 844.44
17.11.2010 ff 295 0 0 450 108 558
17.11.2010 ff 296 0 0 200 48 248
18.11.2010 ff 297 0 0 300 72 372
18.11.2010 ff 298 0 0 370.52 88.92 459.44
18.11.2010 ff 299 0 0 370.52 88.92 459.44
18.11.2010 ff 300 0 0 353.25 84.78 438.03
18.11.2010 ff 301 0 0 353.25 84.78 438.03
19.11.2010 ff 302 0 0 382.5 91.8 474.3
19.11.2010 ff 303 0 0 382.5 91.8 474.3
23.11.2010 ff 304 0 0 382.5 91.8 474.3
23.11.2010 ff 305 0 0 382.5 91.8 474.3
24.11.2010 ff 306 0 0 370.52 88.92 459.44
24.11.2010 ff 307 0 0 150 36 186
25.11.2010 ff 308 0 0 645 154.8 799.8
25.11.2010 ff 309 0 0 400 96 496
0 0 0 0
0 0 0 0
TOTAL 15776.06 3779.83 19555.89 18352.5 4404.58 22757.08
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1100.13 214 212.9284 212.93 212.93 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1700.04 372 329.04 329.04 329.04 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1340.52 293 259.4555 259.46 259.46 0.193548 0.19 0.19
-6.15 1.190323 1.19 1.19 0.193548 0.19 0.19
-6.15 1.190323 1.19 1.19 0.193548 0.19 0.19
-500 109 96.77419 96.77 96.77 0.193548 0.19 0.19
-26.64 5.156129 5.16 5.16 0.193548 0.19 0.19
-1149.11 246 222.4084 222.41 222.41 0.193548 0.19 0.19
-11 2.129032 2.13 2.13 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1398 300 270.5806 270.58 270.58 0.193548 0.19 0.19
-1179.63 253 228.3155 228.32 228.32 0.193548 0.19 0.19
-1389 294 268.8387 268.84 268.84 0.193548 0.19 0.19
-609.79 118.0239 118.02 118.02 0.193548 0.19 0.19
-1250.19 264 241.9723 241.97 241.97 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-4.9 0.948387 0.95 0.95 0.193548 0.19 0.19
-6.15 1.190323 1.19 1.19 0.193548 0.19 0.19
-4.9 0.948387 0.95 0.95 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1400.09 296 270.9852 270.99 270.99 0.193548 0.19 0.19
-9.85 1.906452 1.91 1.91 0.193548 0.19 0.19
-1416 300 274.0645 274.06 274.06 0.193548 0.19 0.19
-1259.64 268 243.8013 243.8 243.8 0.193548 0.19 0.19
-1500.2 326 290.3613 290.36 290.36 0.193548 0.19 0.19
-1279.85 272 247.7129 247.71 247.71 0.193548 0.19 0.19
-199.96 43 38.70194 38.7 38.7 0.193548 0.19 0.19
-186.19 40 36.03677 36.04 36.04 0.193548 0.19 0.19
-93.09 20 18.01742 18.02 18.02 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-465.47 100 90.09097 90.09 90.09 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
1364 0.193548 0.19 0.19 264 264 264
496 0.193548 0.19 0.19 96 96 96
496 0.193548 0.19 0.19 96 96 96
471.2 0.193548 0.19 0.19 91.2 91.2 91.2
558 0.193548 0.19 0.19 108 108 108
558 0.193548 0.19 0.19 108 108 108
186 0.193548 0.19 0.19 36 36 36
3091.22 0.193548 0.19 0.19 598.3006 598.3 598.3
558 0.193548 0.19 0.19 108 108 108
248 0.193548 0.19 0.19 48 48 48
459.44 0.193548 0.19 0.19 88.92387 88.92 88.92
892.8 0.193548 0.19 0.19 172.8 172.8 172.8
799.8 0.193548 0.19 0.19 154.8 154.8 154.8
892.8 0.193548 0.19 0.19 172.8 172.8 172.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
799.8 0.193548 0.19 0.19 154.8 154.8 154.8
837 0.193548 0.19 0.19 162 162 162
496 0.193548 0.19 0.19 96 96 96
844.44 0.193548 0.19 0.19 163.44 163.44 163.44
558 0.193548 0.19 0.19 108 108 108
248 0.193548 0.19 0.19 48 48 48
372 0.193548 0.19 0.19 72 72 72
459.44 0.193548 0.19 0.19 88.92387 88.92 88.92
459.44 0.193548 0.19 0.19 88.92387 88.92 88.92
438.03 0.193548 0.19 0.19 84.78 84.78 84.78
438.03 0.193548 0.19 0.19 84.78 84.78 84.78
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
459.44 0.193548 0.19 0.19 88.92387 88.92 88.92
186 0.193548 0.19 0.19 36 36 36
799.8 0.193548 0.19 0.19 154.8 154.8 154.8
496 0.193548 0.19 0.19 96 96 96
0 0.193548 0.19 0.19 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
3201.19
03.12.2010 mot 435.58 104.54 540.12 0 0
03.12.2010 piese 241.94 58.06 300 0 0
06.12.2010 posta 4.64 1.11 5.75 0 0
06.12.2010 posta 4.64 1.11 5.75 0 0
06.12.2010 posta 4.64 1.11 5.75 0 0
07.12.2010 mot 919.19 220.61 1139.8 0 0
08.12.2010 mot 871.08 209.06 1080.14 0 0
08.12.2010 posta 4.64 1.11 5.75 0 0
08.12.2010 posta 4.64 1.11 5.75 0 0
09.12.2010 mot 487.77 117.07 604.84 0 0
10.12.2010 mot 806.47 193.55 1000.02 0 0
10.12.2010 ulei 1871.28 449.11 2320.39 0 0
10.12.2010 telefon 21.5 5.16 26.66 0 0
11.12.2010 mot 161.11 38.67 199.78 0 0
13.12.2010 mot 806.31 193.52 999.83 0 0
14.12.2010 mot 967.4 232.17 1199.57 0 0
14.12.2010 taxe 2494 0 2494 0 0
14.12.2010 taxe 899 0 899 0 0
15.12.2010 mot 1370.97 329.03 1700 0 0
15.12.2010 posta 3.95 0.95 4.9 0 0
16.12.2010 mot 943.38 226.41 1169.79 0 0
17.12.2010 mot 564.64 135.51 700.15 0 0
18.12.2010 mot 1467.69 352.25 1819.94 0 0
19.12.2010 obiect inventar 36.29 8.71 45 0 0
20.12.2010 mot 403.07 96.74 499.81 0 0
20.12.2010 taxe 134 0 134 0 0
20.12.2010 taxe 765 0 765 0 0
20.12.2010 posta 4.96 1.19 6.15 0 0
20.12.2010 posta 4.96 1.19 6.15 0 0
21.12.2010 mot 546.38 131.13 677.51 0 0
21.12.2010 piese 1903.07 456.74 2359.81 0 0
21.12.2010 taxe 39 0 39 0 0
21.12.2010 tipizate 15.89 3.81 19.7 0 0
22.12.2010 mot 1371.01 329.04 1700.05 0 0
23.12.2010 mot 523.59 125.66 649.25 0 0
23.12.2010 posta 4.64 1.11 5.75 0 0
23.12.2010 posta 4.64 1.11 5.75 0 0
27.12.2010 mot 771.07 185.06 956.13 0 0
27.12.2010 mot 605.05 145.21 750.26 0 0
27.12.2010 telefon 65.51 14.82 80.33 0 0
28.12.2010 mot 479.03 114.97 594 0 0
30.12.2010 mot 515.92 123.82 639.74 0 0
31.12.2010 mot 548.41 131.62 680.03 0 0
0 0 0 0
01.12.2010 310 0 0 337.5 81 418.5
01.12.2010 311 0 0 360 86.4 446.4
01.12.2010 312 0 0 360 86.4 446.4
01.12.2010 313 0 0 360 86.4 446.4
01.12.2010 314 0 0 360 86.4 446.4
01.12.2010 315 0 0 354 84.96 438.96
01.12.2010 316 0 0 337.5 81 418.5
01.12.2010 317 0 0 377.6 90.62 468.22
01.12.2010 318 0 0 300 72 372
01.12.2010 319 0 0 150 36 186
01.12.2010 320 0 0 688 165.12 853.12
01.12.2010 321 0 0 400 96 496
02.12.2010 322 0 0 472.5 113.4 585.9
02.12.2010 323 0 0 472.5 113.4 585.9
03.12.2010 324 0 0 450 108 558
06.12.2010 325 0 0 350 84 434
07.12.2010 326 0 0 400 96 496
07.12.2010 327 0 0 377.6 90.62 468.22
07.12.2010 328 0 0 401.2 96.29 497.49
08.12.2010 329 0 0 377.6 90.62 468.22
09.12.2010 330 0 0 377.6 90.62 468.22
10.12.2010 331 0 0 377.6 90.62 468.22
10.12.2010 332 0 0 1800 432 2232
10.12.2010 333 0 0 80 19.2 99.2
11.12.2010 334 0 0 360 86.4 446.4
11.12.2010 335 0 0 360 86.4 446.4
14.12.2010 336 0 0 377.6 90.62 468.22
14.12.2010 337 0 0 391 93.84 484.84
15.12.2010 338 0 0 360 86.4 446.4
15.12.2010 339 0 0 360 86.4 446.4
15.12.2010 340 0 0 150 36 186
15.12.2010 341 0 0 120 28.8 148.8
16.12.2010 342 0 0 377.6 90.62 468.22
16.12.2010 343 0 0 360 86.4 446.4
16.12.2010 344 0 0 330 79.2 409.2
20.12.2010 345 0 0 360 86.4 446.4
20.12.2010 346 0 0 360 86.4 446.4
22.12.2010 347 0 0 450 108 558
22.12.2010 348 0 0 382.5 91.8 474.3
22.12.2010 349 0 0 382.5 91.8 474.3
22.12.2010 350 0 0 377.6 90.62 468.22
23.12.2010 351 0 0 382.5 91.8 474.3
23.12.2010 352 0 0 382.5 91.8 474.3
24.12.2010 353 0 0 645 154.8 799.8
27.12.2010 354 0 0 337.5 81 418.5
27.12.2010 355 0 0 337.5 81 418.5
28.12.2010 356 0 0 360 86.4 446.4
28.12.2010 357 0 0 360 86.4 446.4
29.12.2010 358 0 0 382.5 91.8 474.3
29.12.2010 359 0 0 382.5 91.8 474.3
30.12.2010 360 0 0 368 88.32 456.32
TOTAL 23662.37 4638.61 28300.98 20118 4828.29 24946.29
TVA de platit cand e cu - -189.68
TVA de recuperat cand e cu +
Suma impozabila -3544.37
-540.12 104.5394 104.54 104.54 0.193548 0.19 0.19
-300 58.06452 58.06 58.06 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-1139.8 220.6065 220.61 220.61 0.193548 0.19 0.19
-1080.14 209.0594 209.06 209.06 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-604.84 117.0658 117.07 117.07 0.193548 0.19 0.19
-1000.02 193.5523 193.55 193.55 0.193548 0.19 0.19
-2320.39 449.1077 449.11 449.11 0.193548 0.19 0.19
-26.66 5.16 5.16 5.16 0.193548 0.19 0.19
-199.78 38.6671 38.67 38.67 0.193548 0.19 0.19
-999.83 193.5155 193.52 193.52 0.193548 0.19 0.19
-1199.57 232.1748 232.17 232.17 0.193548 0.19 0.19
-2494 482.7097 482.71 482.71 0.193548 0.19 0.19
-899 174 174 174 0.193548 0.19 0.19
-1700 329.0323 329.03 329.03 0.193548 0.19 0.19
-4.9 0.948387 0.95 0.95 0.193548 0.19 0.19
-1169.79 226.411 226.41 226.41 0.193548 0.19 0.19
-700.15 135.5129 135.51 135.51 0.193548 0.19 0.19
-1819.94 352.2465 352.25 352.25 0.193548 0.19 0.19
-45 8.709677 8.71 8.71 0.193548 0.19 0.19
-499.81 96.73742 96.74 96.74 0.193548 0.19 0.19
-134 25.93548 25.94 25.94 0.193548 0.19 0.19
-765 148.0645 148.06 148.06 0.193548 0.19 0.19
-6.15 1.190323 1.19 1.19 0.193548 0.19 0.19
-6.15 1.190323 1.19 1.19 0.193548 0.19 0.19
-677.51 131.131 131.13 131.13 0.193548 0.19 0.19
-2359.81 456.7374 456.74 456.74 0.193548 0.19 0.19
-39 7.548387 7.55 7.55 0.193548 0.19 0.19
-19.7 3.812903 3.81 3.81 0.193548 0.19 0.19
-1700.05 329.0419 329.04 329.04 0.193548 0.19 0.19
-649.25 125.6613 125.66 125.66 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-5.75 1.112903 1.11 1.11 0.193548 0.19 0.19
-956.13 185.0574 185.06 185.06 0.193548 0.19 0.19
-750.26 145.2116 145.21 145.21 0.193548 0.19 0.19
-80.33 15.54774 15.55 15.55 0.193548 0.19 0.19
-594 114.9677 114.97 114.97 0.193548 0.19 0.19
-639.74 123.8206 123.82 123.82 0.193548 0.19 0.19
-680.03 131.6187 131.62 131.62 0.193548 0.19 0.19
0 0.193548 0.19 0.19 0.193548 0.19 0.19
418.5 0.193548 0.19 0.19 81 81 81
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
438.96 0.193548 0.19 0.19 84.96 84.96 84.96
418.5 0.193548 0.19 0.19 81 81 81
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
372 0.193548 0.19 0.19 72 72 72
186 0.193548 0.19 0.19 36 36 36
853.12 0.193548 0.19 0.19 165.12 165.12 165.12
496 0.193548 0.19 0.19 96 96 96
585.9 0.193548 0.19 0.19 113.4 113.4 113.4
585.9 0.193548 0.19 0.19 113.4 113.4 113.4
558 0.193548 0.19 0.19 108 108 108
434 0.193548 0.19 0.19 84 84 84
496 0.193548 0.19 0.19 96 96 96
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
497.49 0.193548 0.19 0.19 96.28839 96.29 96.29
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
2232 0.193548 0.19 0.19 432 432 432
99.2 0.193548 0.19 0.19 19.2 19.2 19.2
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
484.84 0.193548 0.19 0.19 93.84 93.84 93.84
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
186 0.193548 0.19 0.19 36 36 36
148.8 0.193548 0.19 0.19 28.8 28.8 28.8
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
409.2 0.193548 0.19 0.19 79.2 79.2 79.2
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
558 0.193548 0.19 0.19 108 108 108
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
468.22 0.193548 0.19 0.19 90.62323 90.62 90.62
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
799.8 0.193548 0.19 0.19 154.8 154.8 154.8
418.5 0.193548 0.19 0.19 81 81 81
418.5 0.193548 0.19 0.19 81 81 81
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
446.4 0.193548 0.19 0.19 86.4 86.4 86.4
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
474.3 0.193548 0.19 0.19 91.8 91.8 91.8
456.32 0.193548 0.19 0.19 88.32 88.32 88.32
-3354.69
28,12,2010 25 6 31 0 0
08,07,2010 anvelope 839.52 201.48 1041 0 0 -1041
05,01,2011 itp semiremorca 149.19 35.81 185 0 0 -185
05,01,2011 motorina 1130.33 271.28 1401.61 0 0 -1401.61
05,01,2011 posta lantzis 3.95 0.95 4.9 0 0 -4.9
05,01,2011 posta ahead logistic 4.64 1.11 5.75 0 0 -5.75
10,01,2011 motorina 1330.7 319.37 1650.07 0 0 -1650.07
12,01,2011 motorina 1129.06 270.97 1400.03 0 0 -1400.03
13,01,2011 motorina 338.73 81.29 420.02 0 0 -420.02
13,01,2011 orange 21.26 5.1 26.36 0 0 -26.36
13,01,2011 vodafone 64.78 15.55 80.33 0 0 -80.33
17,01,2011 motorina 241.95 58.07 300.02 0 0 -300.02
18,01,2011 motorina 1451.68 348.4 1800.08 0 0 -1800.08
21,01,2011 motorina 1290.43 309.7 1600.13 0 0 -1600.13
25,01,2011 camera foto 282.09 67.7 349.79 0 0 -349.79
25,01,2011 orange 46.52 11.17 57.69 0 0 -57.69
25,01,2011 orange 50.88 12.21 63.09 0 0 -63.09
26,01,2011 motorina 1451.69 348.4 1800.09 0 0 -1800.09
27,01,2011 taxe 3352 0 3352 0 0 -3352
29,01,2011 motorina 225.78 54.19 279.97 0 0 -279.97
31,01,2011 motorina 1612.92 387.1 2000.02 0 0 -2000.02
0 0 0 0 0
0 0 0 0 0
01,01,2011 361 0 0 350 84 434 434
01,01,2011 362 0 0 400 96 496 496
03,01,2011 363 0 0 645 154.8 799.8 799.8
04,01,2011 364 0 0 360 86.4 446.4 446.4
04,01,2011 365 0 0 360 86.4 446.4 446.4
05,01,2011 366 0 0 360 86.4 446.4 446.4
05,01,2011 367 0 0 360 86.4 446.4 446.4
06,01,2011 368 0 0 382.5 91.8 474.3 474.3
06,01,2011 369 0 0 382.5 91.8 474.3 474.3
07,01,2011 370 0 0 645 154.8 799.8 799.8
08,01,2011 371 0 0 337.5 81 418.5 418.5
08,01,2011 372 0 0 337.5 81 418.5 418.5
10,01,2011 373 0 0 360 86.4 446.4 446.4
10,01,2011 374 0 0 360 86.4 446.4 446.4
11,01,2011 375 0 0 688 165.1 853.12 853.12
12,01,2011 376 0 0 731 175.4 906.44 906.44
13,01,2011 377 0 0 382.5 91.8 474.3 474.3
13,01,2011 378 0 0 382.5 91.8 474.3 474.3
14,01,2011 379 0 0 377.6 90.62 468.22 468.22
14,01,2011 380 0 0 360 86.4 446.4 446.4
14,01,2011 381 0 0 400 96 496 496
17,01,20110 382 0 0 544.5 130.7 675.18 675.18
17,01,2011 383 0 0 544.5 130.7 675.18 675.18
17,01,2011 384 0 0 400 96 496 496
18,01,2011 385 0 0 360 86.4 446.4 446.4
18,01,2011 386 0 0 360 86.4 446.4 446.4
18,01,2011 387 0 0 688 165.1 853.12 853.12
20,01,2011 388 0 0 377.6 90.62 468.22 468.22
20,01,2011 389 0 0 400 96 496 496
21,01,2011 390 0 0 360 86.4 446.4 446.4
21,01,2011 391 0 0 360 86.4 446.4 446.4
24,01,2011 392 0 0 688 165.1 853.12 853.12
24,01,2011 393 0 0 403.23 96.77 500 500
25,01,2011 394 0 0 688 165.1 853.12 853.12
25,01,2011 395 0 0 80 19.2 99.2 99.2
26,01,2011 396 0 0 645 154.8 799.8 799.8
26,01,2011 397 0 0 350 84 434 434
27,01,2011 398 0 0 360 86.4 446.4 446.4
27,01,2011 399 0 0 400 96 496 496
27,01,2011 400 0 0 360 86.4 446.4 446.4
28,01,2011 401 0 0 360 86.4 446.4 446.4
28,01,2011 402 0 0 360 86.4 446.4 446.4
31,01,2011 403 0 0 360 86.4 446.4 446.4
31,01,2011 404 0 0 500 120 620 620
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
TOTAL 15018.1 2799.85 17817.95 18910.43 4538 23448.9 5630.97
TVA ramas de plata cu + -1738.64
Suma de impozitat 3892.33
6 6 6 0.193548 0.19 0.19
201.4839 201.48 201.48 0.193548 0.19 0.19
35.80645 35.81 35.81 0.193548 0.19 0.19
271.2794 271.28 271.28 0.193548 0.19 0.19
0.948387 0.95 0.95 0.193548 0.19 0.19
1.112903 1.11 1.11 0.193548 0.19 0.19
319.3684 319.37 319.37 0.193548 0.19 0.19
270.9735 270.97 270.97 0.193548 0.19 0.19
81.29419 81.29 81.29 0.193548 0.19 0.19
5.101935 5.1 5.1 0.193548 0.19 0.19
15.54774 15.55 15.55 0.193548 0.19 0.19
58.06839 58.07 58.07 0.193548 0.19 0.19
348.4026 348.4 348.4 0.193548 0.19 0.19
309.7026 309.7 309.7 0.193548 0.19 0.19
67.70129 67.7 67.7 0.193548 0.19 0.19
11.16581 11.17 11.17 0.193548 0.19 0.19
12.21097 12.21 12.21 0.193548 0.19 0.19
348.4045 348.4 348.4 0.193548 0.19 0.19
648.7742 648.77 648.77 0.193548 0.19 0.19
54.18774 54.19 54.19 0.193548 0.19 0.19
387.1006 387.1 387.1 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 84 84 84
0.193548 0.19 0.19 96 96 96
0.193548 0.19 0.19 154.8 154.8 154.8
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 91.8 91.8 91.8
0.193548 0.19 0.19 91.8 91.8 91.8
0.193548 0.19 0.19 154.8 154.8 154.8
0.193548 0.19 0.19 81 81 81
0.193548 0.19 0.19 81 81 81
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 165.12 165.12 165.12
0.193548 0.19 0.19 175.44 175.44 175.44
0.193548 0.19 0.19 91.8 91.8 91.8
0.193548 0.19 0.19 91.8 91.8 91.8
0.193548 0.19 0.19 90.62323 90.62 90.62
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 96 96 96
0.193548 0.19 0.19 130.68 130.68 130.68
0.193548 0.19 0.19 130.68 130.68 130.68
0.193548 0.19 0.19 96 96 96
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 165.12 165.12 165.12
0.193548 0.19 0.19 90.62323 90.62 90.62
0.193548 0.19 0.19 96 96 96
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 165.12 165.12 165.12
0.193548 0.19 0.19 96.77419 96.77 96.77
0.193548 0.19 0.19 165.12 165.12 165.12
0.193548 0.19 0.19 19.2 19.2 19.2
0.193548 0.19 0.19 154.8 154.8 154.8
0.193548 0.19 0.19 84 84 84
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 96 96 96
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 86.4 86.4 86.4
0.193548 0.19 0.19 120 120 120
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
0.193548 0.19 0.19 0.193548 0.19 0.19
FACTURI ACHITATE FACTURI INCASATE tva scos din
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.TVA TVA TOTAL DIFERENTE facturi plat rotunjit
01,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
01,02,2011 posta 4.96 1.19 6.15 0 0 -6.15 1.190323 1.19
01,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
01,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
01,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
03,02,2011 mot 1532.28 367.75 1900.03 0 0 -1900.03 367.7477 367.75
03,02,2011 niplu hidraulic 43.87 10.53 54.4 0 0 -54.4 10.52903 10.53
08,02,2011 mot 1370.97 329.03 1700 0 0 -1700 329.0323 329.03
08,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
09,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
11,02,2011 taxa notariat 30 7.2 37.2 0 0 -37.2 7.2 7.2
11,02,2011 mot 1387.1 332.91 1720.01 0 0 -1720.01 332.9052 332.91
15,02,2011 examen psihologic 80.65 19.35 100 0 0 -100 19.35484 19.35
15,02,2011 taxa impozit 23.39 5.61 29 0 0 -29 5.612903 5.61
16,02,2011 mot 1250.03 300.01 1550.04 0 0 -1550.04 300.0077 300.01
17,02,2011 piese 416.98 100.07 517.05 0 0 -517.05 100.0742 100.07
19,02,2011 posta 5.56 1.34 6.9 0 0 -6.9 1.335484 1.34
19,02,2011 posta 5.56 1.34 6.9 0 0 -6.9 1.335484 1.34
19,02,2011 posta 4.88 1.17 6.05 0 0 -6.05 1.170968 1.17
20,02,2011 silicon 17.74 4.26 22 0 0 -22 4.258065 4.26
21,02,2011 mot 806.65 193.6 1000.25 0 0 -1000.25 193.5968 193.6
23,02,2011 orange 26.47 6.35 32.82 0 0 -32.82 6.352258 6.35
23,02,2011 vodafone 46.46 11.15 57.61 0 0 -57.61 11.15032 11.15
23,02,2011 orange 16.94 4.07 21.01 0 0 -21.01 4.066452 4.07
24,02,2011 mot 1614.15 387.4 2001.55 0 0 -2001.55 387.3968 387.4
24,02,2011 lubrica 806.45 193.55 1000 0 0 -1000 193.5484 193.55
24,02,2011 taxe finante 946 946 0 0 -946 183.0968 183.1
25,02,2011 proiect europ 1200 288 1488 0 0 -1488 288 288
25,02,2011 stampila 63.71 15.29 79 0 0 -79 15.29032 15.29
27,02,2011 vopsea 52.42 12.58 65 0 0 -65 12.58065 12.58
28,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
28,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
28,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
28,02,2011 posta 4.64 1.11 5.75 0 0 -5.75 1.112903 1.11
15,02,2011 rovineta 490.94 117.83 608.77 -608.77 117.8265 117.83
02,02,2011 405 0 0 550 132 682 682 0.193548 0.19

08,02,2011 406 0 0 400 96 496 496 0.193548 0.19
09,02,2011 407 0 0 450 108 558 558 0.193548 0.19
09,02,2011 408 0 0 360 86.4 446.4 446.4 0.193548 0.19
09,02,2011 409 0 0 360 86.4 446.4 446.4 0.193548 0.19
09,02,2011 410 0 0 377.6 90.62 468.22 468.22 0.193548 0.19
09,02,2011 411 0 0 377.6 90.62 468.22 468.22 0.193548 0.19
09,02,2011 412 0 0 360 86.4 446.4 446.4 0.193548 0.19
09,02,2011 413 0 0 731 175.44 906.44 906.44 0.193548 0.19
09,02,2011 414 0 0 645 154.8 799.8 799.8 0.193548 0.19
09,02,2011 415 0 0 645 154.8 799.8 799.8 0.193548 0.19
09,02,2011 416 0 0 360 86.4 446.4 446.4 0.193548 0.19
09,02,2011 417 0 0 360 86.4 446.4 446.4 0.193548 0.19
11,02,2011 418 0 0 360 86.4 446.4 446.4 0.193548 0.19
11,02,2011 419 0 0 360 86.4 446.4 446.4 0.193548 0.19
12,02,2011 420 0 0 360 86.4 446.4 446.4 0.193548 0.19
12,02,2011 421 0 0 360 86.4 446.4 446.4 0.193548 0.19
16,02,2011 422 0 0 400 96 496 496 0.193548 0.19
16,02,2011 423 0 0 150 36 186 186 0.193548 0.19
16,02,2011 424 0 0 150 36 186 186 0.193548 0.19
16,02,2011 425 0 0 360 86.4 446.4 446.4 0.193548 0.19
16,02,2011 426 0 0 360 86.4 446.4 446.4 0.193548 0.19
16,02,2011 427 0 0 377.6 90.62 468.22 468.22 0.193548 0.19
17,02,2011 428 0 0 645 154.8 799.8 799.8 0.193548 0.19
17,02,2011 429 0 0 337.5 81 418.5 418.5 0.193548 0.19
18,02,2011 430 0 0 360 86.4 446.4 446.4 0.193548 0.19
18,02,2011 431 0 0 420 100.8 520.8 520.8 0.193548 0.19
18,02,2011 432 0 0 360 86.4 446.4 446.4 0.193548 0.19
19,02,2011 433 0 0 360 86.4 446.4 446.4 0.193548 0.19
19,02,2011 434 0 0 360 86.4 446.4 446.4 0.193548 0.19
21,02,2011 435 0 0 360 86.4 446.4 446.4 0.193548 0.19
22,02,2011 436 0 0 400 96 496 496 0.193548 0.19
22,02,2011 437 0 0 360 86.4 446.4 446.4 0.193548 0.19
23,02,2011 438 0 0 360 86.4 446.4 446.4 0.193548 0.19
24,02,2011 439 0 0 300 72 372 372 0.193548 0.19
24,02,2011 440 0 0 355.16 85.24 440.4 440.4 0.193548 0.19
25,02,2011 441 0 0 688 165.12 853.12 853.12 0.193548 0.19
25,02,2011 442 0 0 530 127.2 657.2 657.2 0.193548 0.19
26,02,2011 443 0 0 360 86.4 446.4 446.4 0.193548 0.19
26,02,2011 444 0 0 360 86.4 446.4 446.4 0.193548 0.19
28,02,2011 445 0 0 645 154.8 799.8 799.8 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
0 0 0 0 0 0.193548 0.19
TOTAL 12290.56 2722.68 15013.24 16774.46 4025.86 20800.32 5787.08
tva scos din
facturi incasate
1.11 0.193548 0.19 0.19
1.19 0.193548 0.19 0.19
1.11 0.193548 0.19 0.19
1.11 0.193548 0.19 0.19
1.11 0.193548 0.19 0.19
367.75 0.193548 0.19 0.19
10.53 0.193548 0.19 0.19
329.03 0.193548 0.19 0.19
1.11 0.193548 0.19 0.19
1.11 0.193548 0.19 0.19
7.2 0.193548 0.19 0.19
332.91 0.193548 0.19 0.19
19.35 0.193548 0.19 0.19
5.61 0.193548 0.19 0.19
300.01 0.193548 0.19 0.19
100.07 0.193548 0.19 0.19
1.34 0.193548 0.19 0.19
1.34 0.193548 0.19 0.19
1.17 0.193548 0.19 0.19
4.26 0.193548 0.19 0.19
193.6 0.193548 0.19 0.19
6.35 0.193548 0.19 0.19
11.15
4.07 0.193548 0.19 0.19
387.4 0.193548 0.19 0.19
193.55 0.193548 0.19 0.19
183.1 0.193548 0.19 0.19
288 0.193548 0.19 0.19
15.29 0.193548 0.19 0.19
12.58
1.11
1.11
1.11
1.11
117.83
0.19 132 132 132

0.19 96 96 96
0.19 108 108 108
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 90.62323 90.62 90.62
0.19 90.62323 90.62 90.62
0.19 86.4 86.4 86.4
0.19 175.44 175.44 175.44
0.19 154.8 154.8 154.8
0.19 154.8 154.8 154.8
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 96 96 96
0.19 36 36 36
0.19 36 36 36
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 90.62323 90.62 90.62
0.19 154.8 154.8 154.8
0.19 81 81 81
0.19 86.4 86.4 86.4
0.19 100.8 100.8 100.8
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 96 96 96
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 72 72 72
0.19 85.23871 85.24 85.24
0.19 165.12 165.12 165.12
0.19 127.2 127.2 127.2
0.19 86.4 86.4 86.4
0.19 86.4 86.4 86.4
0.19 154.8 154.8 154.8
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
0.19 0.193548 0.19 0.19
SC TRANZITLUC SRL MARTIE 2011
FACTURI ACHITATE FACTURI INCASATE LITRI
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.TVA TVA TOTAL DIFERENTE MOTORINA
01,03,2011 RAR MASINA 100.77 24.18 124.95 0 0 -124.95
02,03,2011 MOT 5,16 1224.5 293.88 1518.38 0 0 -1518.38 294.26
03,03,2011 mot 5,24 1411.25 338.7 1749.95 0 0 -1749.95 333.96
04,03,2011 MOT 5,16 968.83 232.52 1201.35 0 0 -1201.35 232.82
04,03,2011 POSTA V&N TRANSCOM 4.64 1.11 5.75 0 0 -5.75
04,03,2011 POSTA TOTAL PREST 2000 4.64 1.11 5.75 0 0 -5.75
04,03,2011 POSTA VILA DORA 4.64 1.11 5.75 0 0 -5.75
08,03,2011 mot 5,30 1370.95 329.03 1699.98 0 0 -1699.98 320.75
11,03,2011 POSTA EFE IMPEX 72 4.96 1.19 6.15 0 0 -6.15
11,03,2011 mot 5,36 1572.6 377.42 1950.02 0 0 -1950.02 363.81
12,03,2011 MOT 5,25 1614.63 387.51 2002.14 0 0 -2002.14 381.36
15,03,2011 CEPU 1200 288 1488 0 0 -1488
15,03,2011 ULEI LUBRICA 864.83 207.56 1072.39 0 0 -1072.39
15,03,2011 VODAFON 51.33 12.32 63.65 0 0 -63.65
16,03,2011 MOT 5,25 1209.7 290.33 1500.03 0 0 -1500.03 285.72
17,03,2011 mot 5,33 1411.25 338.7 1749.95 0 0 -1749.95 328.32
18,03,2011 MOT 5,25 387.06 92.9 479.96 0 0 -479.96 91.42
19,03,2011 mot 5,28 1451.49 348.36 1799.85 0 0 -1799.85 340.88
20,03,2011 MOT 5,25 1288.96 309.35 1598.31 0 0 -1598.31 304.44
21,03,2011 CARTUS IMPRIMANTA 48 11.52 59.52 0 0 -59.52
22,03,2011 ULEI LUBRICA 200 48 248 0 0 -248
22,03,2011 POSTA MFC DELUXE 4.64 1.11 5.75 0 0 -5.75
22,03,2011 POSTA SCHENCHER ROMTRANS 4.64 1.11 5.75 0 0 -5.75
22,03,2011 POSTA AVANSYS LOGISTICS 4.64 1.11 5.75 0 0 -5.75
22,03,2011 POSTA PRESTIGE TRANS WORLD 4.64 1.11 5.75 0 0 -5.75
22,03,2011 ORANGE 21.22 5.09 26.31 0 0 -26.31
22,03,2011 ORANGE 20.84 5 25.84 0 0 -25.84
22,03,2011 mot 5,33 1532.16 367.72 1899.88 0 0 -1899.88 356.45
23,03,2011 MOT 5,25 1533 367.92 1900.92 0 0 -1900.92 362.08
25,03,2011 mot 5,33 1411.2 338.69 1749.89 0 0 -1749.89 328.31
26,03,2011 mot 5,28 1451.53 348.37 1799.9 0 0 -1799.9 340.89
28,03,2011 MOT 5,25 1371.56 329.18 1700.74 0 0 -1700.74 323.95
29,03,2011 POSTA ANSI TRANS&TRADE 4.64 1.11 5.75 0 0 -5.75
29,03,2011 POSTA H METAL 4.64 1.11 5.75 0 0 -5.75
30,03,2011 mot 5,33 1532.2 367.73 1899.93 0 0 -1899.93 356.46
31,03,2011 MOT 5,25 1582.2 379.73 1961.93 0 0 -1961.93 373.7
TAXE SI IMPOZITE 0 0 0 0 0
ROVIGNETA 0 0 0 0 0
01,03,2011 446 0 0 669.35 160.65 830 830
02,03,2011 447 0 0 100 24 124 124
02,03,2011 448 0 0 350 84 434 434
04,03,2011 449 0 0 850 204 1054 1054
14,03,2011 450 0 0 0 0 0 0
14,03,2011 451 0 0 0 0 0 0
14,03,2011 452 0 0 0 0 0 0
14,03,2011 453 0 0 0 0 0 0
15,03,2011 454 0 0 1333 319.92 1652.92 1652.92
15,03,2011 455 0 0 600 144 744 744
16,03,2011 456 0 0 450 108 558 558
18,03,2011 457 0 0 450 108 558 558
21,03,2011 458 0 0 500 120 620 620
24,03,2011 459 0 0 500 120 620 620
25,03,2011 460 0 0 500 120 620 620
30,03,2011 461 0 0 450 108 558 558
30,03,2011 462 0 0 1385.5 332.52 1718.02 1718.02
30,03,2011 463 0 0 1057.5 253.8 1311.3 1311.3
30,03,2011 464 0 0 1552.5 372.6 1925.1 1925.1
30,03,2011 465 0 0 1395 334.8 1729.8 1729.8
30,03,2011 466 0 0 1552.5 372.6 1925.1 1925.1
30,03,2011 467 0 0 0 0 0 0
30,03,2011 468 0 0 0 0 0 0
30,03,2011 469 0 0 0 0 0 0
30,03,2011 470 0 0 1440 345.6 1785.6 1785.6
30,03,2011 471 0 0 1462.5 351 1813.5 1813.5
31,03,2011 472 0 0 1530 367.2 1897.2 1897.2
31,03,2011 473 0 0 382.5 91.8 474.3 474.3
31,03,2011 474 0 0 400 96 496 496
31,03,2011 475 0 0 300 72 372 372
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
TOTAL 26878.78 6450.89 33329.67 19210.35 4610.49 23820.84 -9508.83 5719.58
TVA ramas de plata cu + 1840.4
Suma de impozitat -7668.43
SC TRANZITLUC SRL MARTIE 2011
FACTURI ACHITATE
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.TVA
04,04,2011 VODAFON(C37518484) 44.57 10.7 55.27 0
04,04,2011 ORANGE(C356006068F1927) 20.68 4.96 25.64 0
04,04,2011 ORANGE(C64383600FJAE9218580) 55.89 13.41 69.3 0
04,04,2011 ASIGURARE 2354828 189.76 45.54 235.3 0
05,04,2011 MOT 398 1048.4 251.61 1300.01 0
05,04,2011 POSTA C7504 F4339SENIOR 4.64 1.11 5.75 0
05,04,2011 POSTA C7504 F4337GRADINARIU 3.95 0.95 4.9 0
05,04,2011 POSTA F4338FM 4.96 1.19 6.15 0
08,04,2011 MOT 309 1441.32 345.92 1787.24 0
11,04,2011 POSTA C7953F4605NOAK 4.64 1.11 5.75 0
11,04,2011 POSTA C7954 F4606DREAM 4.64 1.11 5.75 0
12,04,2011 POSTA C8016 F4647EFE 4.64 1.11 5.75 0
13,04,2011 TAXE 0680162 937 937 0
14,04,2011 MOT533 1415.75 339.78 1755.53 0
18,04,2011 MOT33 463.07 111.14 574.21 0
18,04,2011 FILTRE F1197 133.87 32.13 166 0
19,04,2011 POSTA C8523 F4913 IBT 4.64 1.11 5.75 0
19,04,2011 POSTA C8524 F4914EFE 4.64 1.11 5.75 0
21,04,2011 MOT103 1277.55 306.61 1584.16 0
22,04,2011 POSTA C9008 F5150 4.81 1.16 5.97 0
27,04,2011 MOT6 1411.31 338.71 1750.02 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
01,04,2011 GRADINARIU 0 0 150
01,04,2011 CCH 0 0 1440
01,04,2011 CCH 0 0 1822.5
01,04,2011 CCH 0 0 720
01,04,2011 CCH 0 0 405
05,04,2011 NOACK ROMANIA 0 0 450
11,04,2011 DREAM EUROTRANSPREST 0 0 150
11,04,2011 EFE IMPEX 72 0 0 450
14,04,2011 ROMPLY MEROPS 0 0 450
14,04,2011 EFE IMPEX 72 0 0 450
15,04,2011 INTERNATIONAL BISNES TRANSP 0 0 550
16,04,2011 CCH 0 0 1440
16,04,2011 CCH 0 0 1365
16,04,2011 CCH 0 0 1388
16,04,2011 CCH 0 0 1440
16,04,2011 CCH 0 0 1200
16,04,2011 CCH 0 0 360
20,04,2011 DUMAGAS TRANSPORT 0 0 450
29,04,2011 CCH 0 0 1808
29,04,2011 CCH 0 0 1848
29,04,2011 CCH 0 0 420
29,04,2011 CCH 0 0 1680
29,04,2011 CCH 0 0 840
29,04,2011 CCH 0 0 588
29,04,2011 CCH 0 0 400
29,04,2011 MFC DELUXE CONSULT 0 0 550
29,04,2011 PENTAPAC 0 0 400
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 8480.73 1810.47 10291.2 23214.5
FACTURI ACHITATE
DATA FELUL PLATII SUMA F.TVA TVA TOTAL SUMA F.TVA
FACTURI INCASATE LITRI
TVA TOTAL DIFERENTE MOTORINA
0 -55.27
0 -25.64
0 -69.3
0 -235.3
0 -1300.01 247.62
0 -5.75
0 -4.9
0 -6.15
0 -1787.24 334.69
0 -5.75
0 -5.75
0 -5.75
0 -937
0 -1755.53 328.75
0 -574.21 107.53
0 -166
0 -5.75
0 -5.75
0 -1584.16 296.66
0 -5.97
0 -1750.02 327.72
0 0
0 0
0 0
0 0
0 0
0 0
36 186 186
345.6 1785.6 1785.6
437.4 2259.9 2259.9
172.8 892.8 892.8
97.2 502.2 502.2
108 558 558
36 186 186
108 558 558
108 558 558
108 558 558
132 682 682
345.6 1785.6 1785.6
327.6 1692.6 1692.6
333.12 1721.12 1721.12
345.6 1785.6 1785.6
288 1488 1488
86.4 446.4 446.4
108 558 558
433.92 2241.92 2241.92
443.52 2291.52 2291.52
100.8 520.8 520.8
403.2 2083.2 2083.2
201.6 1041.6 1041.6
141.12 729.12 729.12
96 496 496
132 682 682
96 496 496
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5571.48 28785.98 18494.78 1642.97
FACTURI INCASATE
TVA TOTAL DIFERENTE
02,05,2011 mot 1387157 1154.58 277.1 1431.68 0 0
02,05,2011 tel orange 1724183623 0 0 0 0
04,05,2011 posta pentapac 4.64 1.11 5.75 0 0
04,05,2011 posta mfc 4.64 1.11 5.75 0 0
05,05,2011 tel orange scl01e 2178 20.56 4.93 25.49 0 0
05,05,2011 tel orange 1724183623 42.26 10.14 52.4 0 0
05,05,2011 tel vodafon 38148982 44.6 10.7 55.3 0 0
06,05,2011 taxe 2467 0 2467 0 0
07,05,2011 mot 1391589 1267.11 304.11 1571.22 0 0
10,05,2011 posta noak 5.08 1.22 6.3 0 0
10,05,2011 posta logitrans 4.9 1.18 6.08 0 0
10,05,2011 posta sabian 4.98 1.2 6.18 0 0
10,05,2011 posta dumagas 5.08 1.22 6.3 0 0
5/10/2011 hirtie xerox0211185 11.69 2.81 14.5 0 0
11,05,2011 mot 1395231 1291.98 310.07 1602.05 0 0
17,05,2011 mot 1401577 1338.77 321.3 1660.07 0 0
17,05,2011 mot 1402419 413.44 99.23 512.67 0 0
20,05,2011 posta efe 5.17 1.24 6.41 0 0
20,05,2011 posta otz 5.17 1.24 6.41 0 0
20,05,2011 posta tsc 5.31 1.27 6.58 0 0
20,05,2011 posta total cargo 4.99 1.2 6.19 0 0
20,05,2011 piese eurokob eks8596 1104.84 265.16 1370 0 0
27,05,2011 tel vodafon vdf085474229 0 0 0 0
31,05,2011 posta prestige 4.99 1.2 6.19 0 0
31,05,2011 posta calberson 5.23 1.25 6.48 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 9217.01 1619.99 10837 0 0
FACTURI INCASATE FACTURI de platit
TOTAL DIFERENTE suma
-1431.68
0 52.4
-5.75
-5.75
-25.49
-52.4
-55.3
-2467
-1571.22
-6.3
-6.08
-6.18
-6.3
-14.5
-1602.05
-1660.07
-512.67
-6.41
-6.41
-6.58
-6.19
-1370
0 64.43
-6.19
-6.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 -10837
01,06,2011 vodafon chit38676005 51.96 12.47 64.43 0 0
01,06,2011 orange chit6068fact4538350 20.6 4.94 25.54 0 0
06,06,2011 furtun chit510fact1201 48.51 11.64 60.15 0 0
08,06,2011 mot 1558.5 374.04 1932.54 0 0
09,06,2011 taxe 1055 1055 0 0
14,06,2011 cauciucurifact5805op20,06,2011 2193.54 526.45 2719.99 0 0
14,06,2011 vulcanizarefact97chit80 58 13.92 71.92 0 0
15,06,2011 mot 1324.12 317.79 1641.91 0 0
16,06,2011 fibrachit103238fact10555 212.79 51.07 263.86 0 0
18,06,2011 hard externchit7476fact3383garant 260.48 62.52 323 0 0
20,06,2011 postafact13104trans ely 5.58 1.34 6.92 0 0
20,06,2011 mot 1348.92 323.74 1672.66 0 0
23,06,2011 mot 1237.61 297.03 1534.64 0 0
26,06,2011 fact88093463 39.37 9.45 48.82 0 0
29,06,2011 postafact13763siraco 6.41 1.54 7.95 0 0
29,06,2011 posta fact13761calberson 6.41 1.54 7.95 0 0
30,06,2011 mot 564.76 135.54 700.3 0 0
30,06,2011 orangechit6068 4.22 1.01 5.23 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
10,06,2011 trans ely 0 0 500 120
15,06,2011 cch 0 0 1848 443.52
15,06,2011 cch 0 0 2120 508.8
15,06,2011 cch 0 0 1372 329.28
15,06,2011 cch 0 0 1600 384
23,06,2011 calberson 0 0 550 132
28,06,2011 siraco exim 94 0 0 500 120
30,06,2011 cch 0 0 1964 471.36
30,06,2011 cch 0 0 2064 495.36
30,06,2011 cch 0 0 1096 263.04
30,06,2011 cch 0 0 1288 309.12
30,06,2011 cch 0 0 1200 288
30,06,2011 cch 0 0 1200 288
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 9996.78 2146.03 12142.81 17302 4152.48
FACTURI INCASATE
TOTAL DIFERENTE
-64.43
-25.54
-60.15
-1932.54
-1055
-2719.99
-71.92
-1641.91
-263.86
-323
-6.92
-1672.66
-1534.64
-48.82
-7.95
-7.95
-700.3
-5.23
0
0
0
0
0
0
620 620
2291.52 2291.52
2628.8 2628.8
1701.28 1701.28
1984 1984
682 682
620 620
2435.36 2435.36
2559.36 2559.36
1359.04 1359.04
1597.12 1597.12
1488 1488
1488 1488
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21454.48 9311.67
FACTURI ACHITATE
DATA FELUL PLATII specificatii SUMA F.TVA TVA TOTAL SUMA F.TVA
01,07,2011 chit 104 serv vulcanizare 55 13.2 68.2 0
01,07,2011 chit…6068fact..2584 orange 21.17 5.08 26.25 0
02,07,2011 bon37 mot 128.52 30.84 159.36 0
04,07,2011 bon60cs3fact….5568 pompa de spalat 804.02 192.96 996.98 0
05,07,2011 bon160 mot 1677.48 402.6 2080.08 0
07,07,2011 bon…7982 diagrame 16.13 3.87 20 0
07,07,2011 bon…7981 oglinzi 80.65 19.35 100 0
11,07,2011 chit….4489 asigurare facultativa 239.1 239.1 0
11,07,2011 chit….0682 taxe 883 883 0
11,07,2011 chit….0681 taxe 173 173 0
12,07,2011 chit…1310 vodafon 39.37 9.45 48.82 0
12,07,2011 fact 14772 posta map-masini 4.81 1.16 5.97 0
12,07,2011 fact 14775 posta calberson 5.14 1.23 6.37 0
12,07,2011 chit….2626fact…2871 orange abonament 21.59 5.18 26.77 0
12,07,2011 bon 22 mot 1359 326.16 1685.16 0
19,07,2011 bon288 mot 377.35 90.57 467.92 0
19,07,2011 bon 80 mot 1535.94 368.63 1904.57 0
25,07,2011 bon 294 mot 1613.4 387.21 2000.61 0
26,07,2011 chit…5206 taxe 7571 7571 0
26,07,2011 fact….5842 posta calberson 7.62 1.83 9.45 0
26,07,2011 fact….5845 posta trans elly 6.73 1.62 8.35 0
26,07,2011 fact….5847 posta inorogul 5.08 1.22 6.3 0
26,07,2011 fact….5848 posta heptaco 5.08 1.22 6.3 0
26,07,2011 bon….2960 facturier 2buc 42.1 10.1 52.2 0
26,07,2011 bon….2961 rechizite 11.29 2.71 14 0
29,07,2011 bon…..870 mot 201.78 48.43 250.21 0
0 0 0
0 0 0
0 0 0
07,07,2011 CALBERSON ROMANIA 1100 264 1364 0
08,07,2011 MAP MASINI AGRICOLE PERFORMANTE 0 0 0
09,07,2011 MAP MASINI AGRICOLE PERFORMANTE 500 120 620 0
14,07,2011 ROMPLY MEROPS 450 108 558 0
14,07,2011 HEPTACO 600 144 744 0
15,07,2011 INOROGUL IMPEX 500 120 620 0
SARIT NR FACTURA 0 0 0
22,07,2011 TRANS ELLY SPEDITION 500 120 620 0
26,07,2011 FRANKSTAHL ROMANIA 550 132 682 0
30,07,2011 COMCEH 2064 495.36 2559.36 0
30,07,2011 COMCEH 2539 609.36 3148.36 0
30,07,2011 COMCEH 1644 394.56 2038.56 0
30,07,2011 COMCEH 1644 394.56 2038.56 0
30,07,2011 COMCEH 1590 381.6 1971.6 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 33266.35 5856.06 39122.41 0
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -68.2
0 -26.25
0 -159.36
0 -996.98
0 -2080.08
0 -20
0 -100
0 -239.1
0 -883
0 -173
0 -48.82
0 -5.97
0 -6.37
0 -26.77
0 -1685.16
0 -467.92
0 -1904.57
0 -2000.61
0 -7571
0 -9.45
0 -8.35
0 -6.3
0 -6.3
0 -52.2
0 -14
0 -250.21
0 0
0 0
0 0
0 -1364
0 0
0 -620
0 -558
0 -744
0 -620
0 0
0 -620
0 -1364
0 -682
0 -1984
0 -2559.36
0 -3148.36
0 -2038.56
0 -2038.56
0 -1971.6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -39122.41
FACTURI ACHITATE
DATA FELUL PLATII SPECIFICATII SUMA F.TVA TVA TOTAL SUMA F.TVA
8/1/2011 mot bon524trz1280051 169.47 40.67 210.14 0
8/1/2011 mot bon315trz1489416 1612.92 387.1 2000.02 0
7/19/2011 rovineta bon287trz1720488 486.17 116.68 602.85 0
8/1/2011 posta frankstahl f16287+chit 4.9 1.18 6.08 0
8/1/2011 posta calberson f16284+chit 5.45 1.31 6.76 0
8/5/2011 vodafon chit39964300+fact907 46.54 11.17 57.71 0
8/8/2011 mot bon397trz1498164 1596.27 383.11 1979.38 0
8/8/2011 statie auto fact 4143 0 0 0
8/8/2011 credite dacoda proforma inv 0 0 0
8/8/2011 posta schencher f16823+chit 4.81 1.16 5.97 0
8/8/2011 posta calberson f16822 5.54 1.33 6.87 0
8/9/2011 dacoda fact346291 0 0 0
8/9/2011 taxe chit 4846767 1225 0 1225 0
8/16/2011 mot bon169trz1507664 1314.87 315.57 1630.44 0
8/16/2011 posta trans elly f17387+chit 4.81 1.16 5.97 0
8/16/2011 posta calberson f17386+chit 4.86 1.17 6.03 0
8/16/2011 posta avamo f17384+chit 5.36 1.29 6.65 0
8/22/2011 mot bon511trz1516236 1653.59 396.86 2050.45 0
8/23/2011 orange chit70067722+fact172 21.71 5.21 26.92 0
8/23/2011 posta blue river f17961+chit 4.86 1.17 6.03 0
8/23/2011 posta schencher f17960+chit 4.86 1.17 6.03 0
8/23/2011 postacalberson f17959 4.86 1.17 6.03 0
8/23/2011 trecere bac hirsova bon633494 op2 39.52 9.48 49 0
8/23/2011 trecere bac hirsova bon30351op4 39.52 9.48 49 0
8/24/2011 cablu vamal chit536+fact1278 100 24 124 0
8/26/2011 mot bon416trz1774077 1644.56 394.69 2039.25 0
8/27/2011 vodafon fact93363231 0 0 0
8/29/2011 ceparu act aditional bon31 39 9.36 48.36 0
8/31/2011 reparatie prelata fact1293 0 0 0
8/31/2011 abonament dacoda fact160508 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 10039.45 2115.49 12154.94 0
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -210.14
0 -2000.02
0 -602.85
0 -6.08
0 -6.76
0 -57.71
0 -1979.38
0 0
0 0
0 -5.97
0 -6.87
0 0
0 -1225
0 -1630.44
0 -5.97
0 -6.03
0 -6.65
0 -2050.45
0 -26.92
0 -6.03
0 -6.03
0 -6.03
0 -49
0 -49
0 -124
0 -2039.25
0 0
0 -48.36
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -12154.94
FACTURI ACHITATE
25,08,2011 bon240Tr1519417 rovineta 489.48 117.48 606.96 0
01,09,2011 bon406Tr1528868 mot 1735.03 416.41 2151.44 0
02,09,2011 fact 1725990982 orange 0 0 0
02,09,2011 fact+bon2697 bobina+carbuni electr 112.9 27.1 140 0
03,09,2011 fact+chit 1384491 urgent curier 31 7.44 38.44 0
05,09,2011 bon6165523 incarcator sofer 12.1 2.9 15 0
08,09,2011 fact19394 posta calberson 7.2 1.73 8.93 0
09,09,2011 bon375Tr1538852 mot 1640.02 393.61 2033.63 0
13,09,2011 bon16792 orange cartela 21.4 5.14 26.54 0
13,09,2011 chit70888085 cv fact1725990982 25.35 6.09 31.44 0
14,09,2011 bon42Tr1544249 mot 999.17 239.8 1238.97 0
14,09,2011 bon345 cv fact1250 161.29 38.71 200 0
15,09,2011 chit+fact19945 posta expedo 4.86 1.17 6.03 0
15,09,2011 chit+fact19949 posta calberson 4.95 1.19 6.14 0
15,09,2011 chit+fact 19939 posta ania 4.81 1.16 5.97 0
16,09,2011 bon414Tr1547389 mot 1039.15 249.4 1288.55 0
16,09,2011 taxe 1059 1059 0
20,09,2011 bon278Tr1552069 mot 1129.03 270.97 1400 0
21,09,2011 chit+fact20442 posta corasi 4.81 1.16 5.97 0
21,09,2011 chit+fact 20440 posta schenker 4.9 1.18 6.08 0
22,09,2011 chit+fact 11656 supapa aer 72.58 17.42 90 0
22,09,2011 bon431Tr154435 mot 997.66 239.44 1237.1 0
26,09,2011 chit+fact 20832 posta calberson 6.05 1.45 7.5 0
27,09,2011 factvdf96046904 vodafon 0 0 0
28,09,2011 fact9289 radiator pegaso 0 0 0
28,09,2011 bon255 Tr1561183 mot 1134.92 272.38 1407.3 0
0 0 0
0 0 0
0 0 0
9/1/2011 566 CALBERSON ROMAN 0 0 2550
9/6/2011 567 CALBERSON ROMAN 0 0 1810
9/9/2011 568 CALBERSON ROMAN 0 0 580
9/12/2011 569 EXPEDO INTERNATI 0 0 550
9/13/2011 570 ANIA EXPEDITII 0 0 600
16,09,2011 571 SCHENCHER ROMTR 0 0 550
17,09,2011 572 CORASI 0 0 600
21,09,2011 573 CALBERSON ROMAN 0 0 1740
23,09,2011 574 CALBERSON ROMAN 0 0 1160
30,09,2011 575 SCHENCHER ROMTR 0 0 550
30,09,2011 576 CALBERSON ROMAN 0 0 1740
30,09,2011 577 COMCEH 0 0 2192
30,09,2011 578 COMCEH 0 0 2192
30,09,2011 579 COMCEH 0 0 2192
30,09,2011 580 COMCEH 0 0 1644
30,09,2011 581 COMCEH 0 0 1644
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 10697.66 2313.33 13010.99 22294
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -606.96
0 -2151.44
0 0
0 -140
0 -38.44
0 -15
0 -8.93
0 -2033.63
0 -26.54
0 -31.44
0 -1238.97
0 -200
0 -6.03
0 -6.14
0 -5.97
0 -1288.55
0 -1059
0 -1400
0 -5.97
0 -6.08
0 -90
0 -1237.1
0 -7.5
0 0
0 0
0 -1407.3
0 0
0 0
0 0
612 3162 3162
434.4 2244.4 2244.4
139.2 719.2 719.2
132 682 682
144 744 744
132 682 682
144 744 744
417.6 2157.6 2157.6
278.4 1438.4 1438.4
132 682 682
417.6 2157.6 2157.6
526.08 2718.08 2718.08
526.08 2718.08 2718.08
526.08 2718.08 2718.08
394.56 2038.56 2038.56
394.56 2038.56 2038.56
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5350.56 27644.56 14633.57
FACTURI ACHITATE
8/29/2011 BON*34 taxa act aditional 50 12 62 0
03,10,2011 chit71724074 ab orange 38.06 9.13 47.19 0
02,10,2011 fact 1726451845 fact orange 0 0 0
03,10,2011 chit 4108944 ab vodaon 2 luni 97.86 23.49 121.35 0
03,10,2011 chit+fact21375 posta schencher 4.64 1.11 5.75 0
03,10,2011 bon cartela orange 21.77 5.22 26.99 0
03,10,2011 factura 3082 cartela orange 0 0 0
04,10,2011 bon 46+card mot 1418.47 340.43 1758.9 0
04,10,2011 bon+fact6084 roaba 157.26 37.74 195 0
07,10,2011 chit 2356663 asigurare cl.02.saz 2411.44 2411.44 0
07,10,2011 chit 2356664 asigurare cl.80.dxo 286.98 286.98 0
10,10,2011 bon139+card mot 1512.48 363 1875.48 0
11,10,2011 bon10 itp cl.02.saz 139.52 33.48 173 0
11,10,2011 bon11 itp cl.80.dxo 149.19 35.81 185 0
11,10,2011 chit1347 radiator 1895.16 454.84 2350 0
28,09,2011 fact9289 radiator 0 0 0
11,10,2011 chit+fact22112 posta tb mercator 4.64 1.11 5.75 0
12,10,2011 bon29 onorariu lg formular10 8 1.92 9.92 0
12,10,2011 chit 2356723 asigurare marfa cmr 487.26 487.26 0
12,10,2011 bon18 hirtie xerox 12.1 2.9 15 0
12,10,2011 chit+fact22289 posta arr 247.43 59.38 306.81 0
13,10,2011 fact+chit1385154 urgent curier radiator 85 20.4 105.4 0
14,10,2011 fact12002115 arr 0 0 0
19,10,2011 bon376+card mot 1324.61 317.91 1642.52 0
24,10,2011 bon4663 antigel 55.65 13.35 69 0
25,10,2011 bon23 tr1589775+cardmot 1630.64 391.35 2021.99 0
26,10,2011 taxe tva+bs+bs+bass 7363 7363 0
0 0 0
0 0 0
0 0 0
05,10,2011 CALBERSON ROMANIA 0 0 1160
07,10,2011 TB MERCATOR 0 0 300
11,10,2011 RESA 0 0 629.03
20,10,2011 CALBERSON ROMANIA 0 0 579.84
20,10,2011 TB MERCATOR 0 0 300
25,10,2011 ANIA EXPEDITII 0 0 620
27,10,2011 GALDUM IMP-EXP 0 0 500
31,10,2011 COMCEH 0 0 2192
31,10,2011 COMCEH 0 0 2738.6
31,10,2011 COMCEH 0 0 1644
31,10,2011 COMCEH 0 0 1496
31,10,2011 COMCEH 0 0 700
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 19411.08 2126.95 21538.03 12859.47
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -62
0 -47.19
0 0
0 -121.35
0 -6.15
0 -5.75
0 -26.99
0 0
0 -1758.9
0 -195
0 -2411.44
0 -286.98
0 -1875.48
0 -173
0 -185
0 -2350
0 0
0 -5.75
0 -6.15
0 -9.92
0 -487.26
0 -15
0 -306.81
0 -105.4
0 0
0 -1642.52
0 -69
0 -2021.99
0 -7363
0 0
0 0
0 0
278.4 1438.4 1438.4
72 372 372
150.97 780 780
139.16 719 719
72 372 372
148.8 768.8 768.8
120 620 620
526.08 2718.08 2718.08
657.26 3395.86 3395.86
394.56 2038.56 2038.56
359.04 1855.04 1855.04
168 868 868
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3086.27 15945.74 -5592.29
FACTURI ACHITATE
25,10,2011 bon24tr1589776 rovineta 498.4 119.62 618.02 0
26,09,2011 bon283tr1558703 rovineta 486.88 116.85 603.73 0
27,10,2011 factVDF98794345 factura vodafon60,75 0 0 0
01,11,2011 fact4720 piese 925.81 222.19 1148 0
01,11,2011 bon20tr1597421 mot 1681.74 403.62 2085.36 0
01,11,2011 fact23996 posta galdum imp-exp 4.64 1.11 5.75 0
01,11,2011 fact23993 posta ania expeditii 4.64 1.11 5.75 0
01,11,2011 fact23992 posta tb mercator 4.64 1.11 5.75 0
02,11,2011 fact rf in 1726917649+chit73029822orange 21.89 5.25 27.14 0
02,11,2011 chit 41697539 vodafon 48.99 11.76 60.75 0
02,11,2011 fact rf in 5831077+bon13orange cartela 21.72 5.21 26.93 0
02,11,2011 bon 194tr1598982 diagrame 33.06 7.93 40.99 0
04,11,2011 bon 149 mot 1572.52 377.4 1949.92 0
08,11,2011 fact473+bon9 scule+gard 128.71 30.89 159.6 0
08,11,2011 bon50tr1604388 mot 1477.98 354.72 1832.7 0
09,11,2011 bon 63 mot 1451.59 348.38 1799.97 0
15,11,2011 fact11420+bon sirocou 2419.35 580.65 3000 0
15,11,2011 bon54tr1611265 mot 1449.22 347.81 1797.03 0
16,11,2011 bon 269 mot 1491.94 358.07 1850.01 0
17,11,2011 bon369tr1613823 mot 1264.14 303.39 1567.53 0
21,11,2011 bon180tr1618732 mot 1042.94 250.31 1293.25 0
23,11,2011 fact 25948 posta fado trading 4.64 1.11 5.75 0
23,11,2011 bon28 scule pietre flex 47.58 11.42 59 0
25,11,2011 bon 107tr1621257 rovineta 497.61 119.43 617.04 0
25,11,2011 bon110tr1621268 mot 1241.66 298 1539.66 0
27,11,2011 factVDF101508575 VODAFON58,95 0 0 0
28,11,2011 bon 209 mot 1532.21 367.73 1899.94 0
30,11,2011 CHIT 4869262 TAXE BS 172 0 172 0
30,11,2011 CHIT 4869263 TAXE BASS 887 0 887 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
22,11,2011 594 calberson 0 0 2320
22,11,2011 595 calberson 0 0 2320
22,11,2011 596 fado trading 0 0 500
anulat 597 comceh 0 0 0
22,11,2011 598 comceh 0 0 2192
23,11,2011 599 comceh 0 0 2244.6
24,11,2011 600 comceh 0 0 2259.76
30,11,2011 601 comceh 0 0 1644
30,11,2011 602 comceh 0 0 1496
30,11,2011 603 EXPEDO INTERNATI 0 0 600
30,11,2011 604 CALBERSON 0 0 1160
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 20424.19 4647.63 25071.82 16736.36
630.91
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -618.02
0 -603.73
0 0
0 -1148
0 -2085.36
0 -5.75
0 -5.75
0 -5.75
0 -5.75
0 -27.14
0 -60.75
0 -26.93
0 -40.99
0 -1949.92
0 -159.6
0 -1832.7
0 -1799.97
0 -3000
0 -1797.03
0 -1850.01
0 -1567.53
0 -1293.25
0 -7.5
0 -5.75
0 -59
0 -617.04
0 -1539.66
0 0
0 -1899.94
0 -172
0 -887
0 0
0 0
0 0
0 0
0 0
0 0
0 0
556.8 2876.8 2876.8
556.8 2876.8 2876.8
120 620 620
0 0
526.08 2718.08 2718.08
538.7 2783.3 2783.3
542.34 2802.1 2802.1
394.56 2038.56 2038.56
359.04 1855.04 1855.04
144 744 744
278.4 1438.4 1438.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4016.72 20753.08 -4318.74
FACTURI ACHITATE
02,12,2011 factura orange ab rf.in 1727386131 0 0 0
02,12,2011 mot bon239tr1628029 1632.29 391.75 2024.04 0
07,12,2011 posta expedo fact27113 4.64 1.11 5.75 0
07,12,2011 chit orange ab 74448979 21.94 5.27 27.21 0
07,12,2011 cartela orange bon 10 fact3449 21.77 5.22 26.99 0
07,12,2011 ab vodafon chit42346315 47.54 11.41 58.95 0
08,12,2011 mot bon274tr1633799 1560.94 374.62 1935.56 0
09,12,2011 contract vodafon+tel
fact16318192bon2 44.12 10.59 54.71 0
12,12,2011 radiator sediu fact1109774bon22 314.52 75.48 390 0
12,12,2011 posta calberson fact27534 6.05 1.45 7.5 0
14,12,2011 mot bon15tr1638807 1868.43 448.42 2316.85 0
16,12,2011 mot bon623tr1916908 1279.31 307.03 1586.34 0
21,12,2011 mot bon517tr1646705 1385.31 332.47 1717.78 0
28,12,2011 mot bon99tr1652516 1612.94 387.1 2000.04 0
28,12,2011 mot bon34tr1652518 20.25 4.86 25.11 0
30,12,2011 posta lagermax fact29152 4.96 1.19 6.15 0
26,123,2011 rovineta 501.63 120.39 622.02 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12,12,2011 CALBERSON 605 0 0 1740
20,12,2011 LAGERMAX AED ROM 606 0 0 250
20,12,2011 CALBERSON 607 0 0 1740
20,12,2011 CALBERSON 608 0 0 1910.08
20,12,2011 COMCEH 609 0 0 2192
20,12,2011 COMCEH 610 0 0 2412
29,12,2011 CALBERSON 611 0 0 2320
30,12,2011 COMCEH 612 0 0 2344
30,12,2011 COMCEH 613 0 0 1644
30,12,2011 COMCEH 614 0 0 948
30,12,2011 COMCEH 615 0 0 400
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 10332.69 2479.81 12812.5 17900.08
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 0
0 -2024.04
0 -5.75
0 -27.21
0 -26.99
0 -58.95
0 -1935.56
0 -54.71
0 -390
0 -7.5
0 -2316.85
0 -1586.34
0 -1717.78
0 -2000.04
0 -25.11
0 -7.5
0 -6.15
0 -622.02
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
417.6 2157.6 2157.6
60 310 310
417.6 2157.6 2157.6
458.42 2368.5 2368.5
526.08 2718.08 2718.08
578.88 2990.88 2990.88
556.8 2876.8 2876.8
562.56 2906.56 2906.56
394.56 2038.56 2038.56
227.52 1175.52 1175.52
96 496 496
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4296.02 22196.1 9383.6
FACTURI ACHITATE
11,10,2011 posta resa fact 11363 4.64 1.11 5.75 0
02,01,2012 mot bon37tr1656640 1088.83 261.32 1350.15 0
03,01,2012 orange fact rfin1727858863 0 0 0
05,01,2012 fact ulei lubrica lbr 792 0 0 0
05,01,2012 mot bon207tr1659129 1297.63 311.43 1609.06 0
11,01,2012 orange chitbatch829 21.77 5.22 26.99 0
11,01,2011 orange cartela fact.scl01fnr36bf21 21.81 5.23 27.04 0
11,01,2012 vodafon chitbatch561 54.94 13.19 68.13 0
11,01,2012 taxe bs chit4876643 92 92 0
11,01,2012 taxe bass chit4876644 887 887 0
12,01,2012 mot bon312tr1664863 1939.6 465.51 2405.11 0
18,01,2012 mot bon190tr1670123 1112.73 267.05 1379.78 0
18,01,2012 posta lsc bussines divi fact1254 4.64 1.11 5.75 0
23,01,2012 rechizite bon026008 43.15 10.35 53.5 0
24,01,2012 mot bon391tr1675146 1606.29 385.51 1991.8 0
0 0 0
27,01,2012 vodafon fact vdf 106936318 0 0 0
30,01,2012 posta expedo fact2188 4.64 1.11 5.75 0
0 0 0
0 0 0
0 0 0
27,12,2012 vodafon fact vdf 104175090 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12,01,2012 CALBERSON ROMAN 616 0 0 2320
12,01,2012 LSC BUSSINES DIVIS 617 0 0 400
25,01,2012 EXPEDO INTERNATI 618 0 0 600
31,01,2012 CALBERSON ROMAN 619 0 0 1160
31,01,2012 COMCEH 620 0 0 3176
31,01,2012 COMCEH 621 0 0 2192
31,01,2012 COMCEH 622 0 0 2192
31,01,2012 COMCEH 623 0 0 1508
31,01,2012 COMCEH 624 0 0 400
31,01,2012 COMCEH 625 0 0 -68
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 8185.72 1729.59 9915.31 13880
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -5.75
0 -1350.15
0 0
0 0
0 -1609.06
0 -26.99
0 -27.04
0 -68.13
0 -92
0 -887
0 -2405.11
0 -1379.78
0 -7.5
0 -5.75
0 -53.5
0 -1991.8
0 0
0 0 44.71
0 -5.75
0 0
0 0
0 0
0 0 68.13
0 0
0 0
0 0
0 0
0 0
0 0
0 0
556.8 2876.8 2876.8
96 496 496
144 744 744
278.4 1438.4 1438.4
762.24 3938.24 3938.24
526.08 2718.08 2718.08
526.08 2718.08 2718.08
361.92 1869.92 1869.92
96 496 496
-16.32 -84.32 -84.32
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3331.2 17211.2 7295.89
FACTURI ACHITATE
30,01,2010 tel samsungS5600V FACT2171689VF 0 0 249.47 0
24,01,2012 ROVINETA bon388tr1675143 495.65 118.96 614.61 0
02,02,2012 rechizite bon026165 6.05 1.45 7.5 0
02,02,2012 pix bon026166 6.05 1.45 7.5 0
02,02,2012 rechizite bon026167 4.03 0.97 5 0
02,02,2012 sprai pornire bon56tr483595 17.74 4.26 22 0
02,02,2012 fact orange rf in 1728334781 0 0 27.16 0
06,02,2012 ulei,lanturi fact5231chit4247 814.51 195.48 1009.99 0
10,02,2012 tva,bas,bas,ics bug st taxe 0 0 5394 0
10,02,2012 orange chit77239420 21.9 5.26 27.16 0
10,02,2012 vodafon chit194 36.06 8.65 44.71 0
14.02.2012 mot bon451 1210.02 290.41 1500.43 0
16.02.2012 mot bon4 967.69 232.24 1199.93 0
16,02,2012 mot bon27tr1690080 1443.71 346.49 1790.2 0
17,02,2012 mot,diagrame bon283tr1691475 657.94 157.9 815.84 0
21,02,2012 mot bon52tr1694725 592.73 142.25 734.98 0
29.02.2012 rovineta bon13 499.81 119.95 619.76 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
29,02,2012 comceh 626 0 0 2192
29,02,2012 comceh 627 0 0 480
29,02,2012 comceh 628 0 0 400
29,02,2012 calberson 629 0 0 1160
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 6778.85 1626.91 14076.39 4232
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -249.47
0 -614.61
0 -7.5
0 -7.5
0 -5
0 -22
0 -6.15
0 -27.16
0 -1009.99
0 -5394
0 -27.16
0 -44.71
0 -1500.43
0 -1199.93
0 -1790.2
0 -815.84
0 -734.98
0 -619.76
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
526.08 2718.08 2718.08
115.2 595.2 595.2
96 496 496
278.4 1438.4 1438.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1015.68 5247.68 -8828.71
FACTURI ACHITATE
01,03,2012 mot b33tr1702712 15.36 3.69 19.05 0
02,03,2012 fact orange rf in 1728811482 0 0 0
05,03,2012 mot b21tr1705950 1546 371.04 1917.04 0
06,03,2012 taxe b s chit4883531 94 94 0
06,03,2012 taxe dobinzi si penalitachit4883532 49 49 0
06,03,2012 taxe bass chit4883533 64 64 0
08,03,2012 vodafon chit536 55.15 13.24 68.39 0
08,03,2012 posta calberson fact 5574 4.96 1.19 6.15 0
08,03,2012 orange chit 78436004 21.92 5.26 27.18 0
09.03.2012 mot b25tr1709694 1474.02 353.77 1827.79 0
12.03.2012 mot b86 806.37 193.53 999.9 0
15.03.2012 mot b221tr1715361 1090.77 261.78 1352.55 0
15.03.2012 mot b214tr1715349 670.07 160.82 830.89 0
16.03.2012 posta eurolexim fact 6382 4.64 1.11 5.75 0
16.03.2012 posta calberson fact 6382 6.05 1.45 7.5 0
16.03.2012 taxe b a s s chit 4887412 785 785 0
16.03.2012 taxe b s chit 4887411 141 141 0
19.03.2012 mot b213 967.69 232.25 1199.94 0
22.03.2012 mot b65tr1721871 1361.84 326.84 1688.68 0
23.03.2012 impozit annual cl02sazchit743023 2687 2687 0
27.03.2012 mot b384 1370.95 329.03 1699.98 0
28.03.2012 mot b392tr1728465 1599.5 383.88 1983.38 0
28.03.2012 rovineta b389 501.42 120.34 621.76 0
30.03.2012 mot b274 1048.31 251.59 1299.9 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
16.03.2012 eurolexim 630 0 0 500
16.03.2012 calberson 631 0 0 2900
30.03.2012 comceh 632 0 0 2740
30.03.2012 comceh 633 0 0 2838.39
30.03.2012 comceh 634 0 0 2838.39
30.03.2012 comceh 635 0 0 1600
30.03.2012 comceh 636 0 0 960
30.03.2012 calberson 637 0 0 2320
30.03.2012 lantzis 638 0 0 1100
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 16365.02 3010.81 19375.83 17796.78
FACTURI INCASATE
TVA TOTAL DIFERENTE
0 -19.05
0 0
0 -1917.04
0 -94
0 -49
0 -64
0 -68.39
0 -6.15
0 -27.18
0 -1827.79
0 -999.9
0 -1352.55
0 -830.89
0 -5.75
0 -7.5
0 -785
0 -141
0 -1199.94
0 -1688.68
0 -2687
0 -1699.98
0 -1983.38
0 -621.76
0 -1299.9
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
120 620 620
696 3596 3596
657.6 3397.6 3397.6
681.21 3519.6 3519.6
681.21 3519.6 3519.6
384 1984 1984
230.4 1190.4 1190.4
556.8 2876.8 2876.8
264 1364 1364
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4271.22 22068 2692.17
FACTURI ACHITATE
27.03.2012 FACT VODAFON VDF111633598 0 0 0
02.04.2012 BORMASINA FACT18BON 16 100.81 24.19 125 0
02.04.2012 MOT B180 1512.44 362.99 1875.43 0
02.04.2012 CHIT VODAFON CHIT44402626 35.79 8.59 44.38 0
02.04.2012 FACT+CHIT ORANGEF 1729292148CH7949 22.07 5.3 27.37 0
09.04.2012 POSTA CALBERSON F 8322 4.96 1.19 6.15 0
10.04.2012 MOT B24 1607.25 385.74 1992.99 0
13.04.2012 MOT B222 1693.54 406.45 2099.99 0
13.04.2012 POSTA LANTZIS F 8767 4.64 1.11 5.75 0
18.04.2012 FACTURIER+RECHIZIB 027174 61.57 14.78 76.35 0
18.04.2012 POSTA CALBERSON F 8990 6.05 1.45 7.5 0
18.04.2012 TAXE BASS 890 0 890 0
18.04.2012 TAXE BS 173 0 173 0
20.04.2012 MOT B 305 1701.77 408.42 2110.19 0
23.04.2012 MOT B669 502.06 120.5 622.56 0
25.04.2012 FILTRU ULEI F 13861 B 5101 32.26 7.74 40 0
25.04.2012 FILTRU MOT+USCAT F13864 B 5103 88.71 21.29 110 0
25.04.2012 OGLINDA F 884 B 1993 48.39 11.61 60 0
26.04.2012 MOT B367 968.56 232.45 1201.01 0
27.04.2012 FACT VODAFON VDF113932535 0 0 0
30.04.2012 rovineta bon199tr+1762691 504.98 121.19 626.17 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
14.04.2012 CALBERSON 640 0 0 4060
30.04.2012 CALBERSON 641 0 0 2320
30.04.2012 COMCEH 642 0 0 3973.74
30.04.2012 COMCEH 643 0 0 3973.74
30.04.2012 COMCEH 644 0 0 800
30.04.2012 COMCEH 645 0 0 480
30.04.2012 LANTZIS 646 0 0 550
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 9958.85 2134.99 12093.84 16157.48
FACTURI INCASATE
TVA TOTAL DIFERENTE LITRI
0 0 44.38
0 -125
0 -1875.43 320.04
0 -44.38
0 -27.37
0 -6.15
0 -1992.99 340.1
0 -2099.99 358.36
0 -5.75
0 -76.35
0 -7.5
0 -890
0 -173
0 -2110.19 360.1
0 -622.56 105.34
0 -40
0 -110
0 -60
0 -1201.01 204.95
0 0 143.96
0 -626.17
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
974.4 5034.4 5034.4
556.8 2876.8 2876.8
953.7 4927.44 4927.44
953.7 4927.44 4927.44
192 992 992
115.2 595.2 595.2
132 682 682
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3877.8 20035.28 7941.44
FACTURI ACHITATE
02.05.2012 fact orange rf in 1729778366 0 0 0
02.05.2012 mot bon203tr1764811 1442.18 346.12 1788.3 0
07.05.2012 mot bon194tr1770054 1583.94 380.14 1964.08 0
08.05.2012 chit orange chit81063461 22.16 5.32 27.48 0
08.05.2012 posta calberson fact10542 6.05 1.45 7.5 0
08.05.2012 posta lantzis fact10541 4.64 1.11 5.75 0
08.05.2012 vodafon chit45035599 116.1 27.86 143.96 0
08.05.2012 taxe bass4893093 887 0 887 0
08.05.2012 taxe bs4893092 173 0 173 0
08.05.2012 taxe bs4893091 229 0 229 0
08.05.2012 taxe tva4893090 1816 0 1816 0
11.05.2012 mot bon209tr1774744 1507.45 361.79 1869.24 0
11.05.2012 filtre ulei pegaso fact1308bon475 161.29 38.71 200 0
15.05.2012 conducta cupru fact13381chit13381 26.61 6.39 33 0
18.05.2012 vopsea,diluant,mastic bon22 34.85 8.37 43.22 0
18.05.2012 mot bon98tr1781248 1697.47 407.39 2104.86 0
23.05.2012 cam frinare,banda reflec
fact3350chit2598,chit 912.78 219.07 1131.85 0
24.05.2012 mot bon282tr1787489 1695.05 406.81 2101.86 0
24.05.2012 piese total geo fact5785 0 0 0
25.05.2012 cauciucuri kormoran fact8829 0 0 0
25.05.2012 prestari servicii fact4973chit4973 88 21.12 109.12 0
27.02.2012 fact vodafon vdf116203864 0 0 0
29.05.2012 rovineta bon386tr1792453 504.5 121.08 625.58 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
31.05.2012 calberson romania 647 0 0 3480
31.05.2012 comceh 649 0 0 5166.06
31.05.2012 comceh 650 0 0 4022.06
31.05.2012 comceh 651 0 0 480
31.05.2012 comceh 652 0 0 400
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 12908.07 2352.73 15260.8 17028.12
FACTURI INCASATE suma facturi litri pret
TVA TOTAL DIFERENTE neplatite
0 0 27.48
0 -1788.3 305.17 5.86
0 -1964.08 331.77 5.92
0 -27.48
0 -7.5
0 -5.75
0 -143.96
0 -887
0 -173
0 -229
0 -1816
0 -1869.24 316.82 5.9
0 -200
0 -33
0 -43.22
0 -2104.86 357.97 5.88
0 -1131.85
0 -2101.86 357.46 5.88
0 0 1980.45
0 0 3780
0 -109.12
0 0 47.28
0 -625.58
0 0
0 0
0 0
0 0
0 0
0 0
835.2 4315.2 4315.2
835.2 4315.2 4315.2
1239.86 6405.92 6405.92
965.3 4987.36 4987.36
115.2 595.2 595.2
96 496 496
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4086.76 21114.88 5854.08
FACTURI ACHITATE
01.06.2012 mot bon123tr1795046 1585.37 380.49 1965.86 0
01.06.2012 posta fact.+chit.12675 7.66 1.84 9.5 0
02.06.2012 fact.orange rf in 1730269694 0 0 0
05.06.2012 mot bon200 725.81 174.19 900 0
11.06.2012 mot bon354 luk 927.35 222.57 1149.92 0
11.06.2012 chit.vodafon 45604181 38.13 9.15 47.28 0
11.06.2012 chit orange 82492133 22.5 5.4 27.9 0
14.06.2012 mot bon75 luk 569.03 136.57 705.6 0
15.06.2012 mot bon225tr1810288 1500.81 360.19 1861 0
18.06.2012 alarma auto chit+fact0013654 114.52 27.48 142 0
19.06.2012 mot bon182 luk 624.7 149.93 774.63 0
21.06.2012 mot bon84tr1816716 1483.15 355.95 1839.1 0
22.06.2012 taxe bs+bass 1055 1055 0
26.06.2012 mot bon153 luk 685.31 164.47 849.78 0
27.06.2012 vodafon factura 0 0 0
28.06.2012 mot bon37tr1825091 1367.98 328.32 1696.3 0
29.06.2012 mot bon203 luk 1209.32 290.24 1499.56 0
29.06.2012 rovineta bon33tr1825087 514.52 123.49 638.01 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
30.06.2012 comceh 653 0 0 4462.71
30.06.2012 comceh 654 0 0 3406.06
30.06.2012 comceh 655 0 0 400
30.06.2012 calberson 656 0 0 4060
30.06.2012 calberson 657 0 0 3480
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 12431.16 2730.28 15161.44 15808.77
FACTURI INCASATE suma facturi
TVA TOTAL DIFERENTE neplatite litri pret
0 -1965.86 334.33 5.88
0 -9.5
0 0 27.9
0 -900 150 6
0 -1149.92 193.59 5.94
0 -47.28
0 -27.9
0 -705.6 120 5.88
0 -1861 323.09 5.76
0 -142
0 -774.63 131.74 5.88
0 -1839.1 320.96 5.73
0 -1055
0 -849.78 147.02 5.78
0 0 94.67
0 -1696.3 299.7 5.66
0 -1499.56 259.44 5.78
0 -638.01
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1071.05 5533.76 5533.76
817.46 4223.52 4223.52
96 496 496
974.4 5034.4 5034.4
835.2 4315.2 4315.2
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3794.11 19602.88 4441.44
FACTURI ACHITATE
02.07.2012 fact.orange rf in 1730769595 0 0 0
03.07.2012 posta calberson fact+chit 00015049 7.66 1.84 9.5 0
03.07.2012 orange chit 83558046 22.58 5.42 28 0
03.07.2012 vodafon chit atm 2139 76.35 18.32 94.67 0
03.07.2012 memorie externa fact 0000874 0 0 0
03.07.2012 memorie externa bon fiscal 31 23.27 5.58 28.85 0
04.07.2012 mot bon236tr1832983 1579.69 379.12 1958.81 0
06.07.2012 taxe bs+bass chit 4904345 1060 1060 0
09.07.2012 mot bon57tr1838921 1280.53 307.33 1587.86 0
13.07.2012 mot bon314tr1844685 1467.31 352.16 1819.47 0
17.07.2012 posta tham concept fact+chit 00015997 4.64 1.11 5.75 0
17.07.2012 posta lantzis fact+chit 00015995 4.64 1.11 5.75 0
17.07.2012 posta schencher fact+chit 00015996 4.64 1.11 5.75 0
21.07.2012 mot bon19tr1854238 1687.02 404.89 2091.91 0
26.07.2012 mot bon166tr1860340 910.08 218.42 1128.5 0
26.07.2012 diagrame bon151tr1860321 33.06 7.93 40.99 0
27.07.2012 fact. Vodafon vdf 121155505 0 0 0
30.07.2012 rovineta bon596tr1865141 513.27 123.19 636.46 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
13.07.2012 tham concept 658 0 0 550
13.07.2012 schenker romtrans 659 0 0 550
13.07.2012 lantzis romania 660 0 0 550
31.07.2012 comceh 661 0 0 4707.51
31.07.2012 comceh 662 0 0 3406.06
31.07.2012 comceh 663 0 0 1701.2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 8674.74 1827.53 10502.27 16684.77
0 0 27.8
0 -9.5
0 -28
0 -94.67
0 0 28.85
0 -28.85
0 -1958.81 346.08 5.66
0 -1060
0 -1587.86 276.63 5.74
0 -1819.47 316.98 5.74
0 -5.75
0 -5.75
0 -5.75
0 -2091.91 362.55 5.77
0 -1128.5 193.9 5.82
0 -40.99
0 0 66.8
0 -636.46
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
132 682 682
132 682 682
132 682 682
1129.8 5837.31 5837.31
817.46 4223.52 4223.52
408.29 2109.49 2109.49
1252.8 6472.8 6472.8
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4004.35 20689.12 10186.85
FACTURI ACHITATE
01.08.2012 mot bon112tr1868356 1545.42 370.9 1916.32 0
02.08.2012 fact.orange rf.in.1731275105 0 0 0
03.08.2012 chit orange 85024788 22.97 5.51 28.48 0
06.08.2012 fact proforma nr.99716 0 0 0
06.08.2012 taxe bs chit.4900760 604 604 0
06.08.2012 taxe bs chit.4900758 30 30 0
06.08.2012 taxe tva chit.4900759 3407 3407 0
07.08.2012 mot bon342tr1875889 1824.81 437.96 2262.77 0
07.08.2012 fact dacoda sr.12nr.432431 0 0 0
09.08.2012 rechizite bon028583 4.03 0.97 5 0
09.08.2012 posta calberson fact+cjit 00017921 6.05 1.45 7.5 0
14.08.2012 redobindire c.i. rar fact5783258bon31 95 22.8 117.8 0
14.08.2012 mot bon277tr1884088 1565.51 375.72 1941.23 0
14.08.2012 vopsea bon8 27.81 6.67 34.48 0
14.08.2012 filtre ulei fact1347bon000575 93.55 22.45 116 0
20.08.2012 acte notar cl.04.saz fact2873chit6888 80 19.2 99.2 0
20.08.2012 verif.tahograf cl04saz fact1462chit878 230 55.2 285.2 0
20.08.2012 taxe bs+bass chit 4911851 1055 1055 0
22.08.2012 mot bon381tr1894603 1620.52 388.93 2009.45 0
28.08.2012 rechizite bon028803 29.03 6.97 36 0
30.08.2012 mot bon71tr1904559 1577.09 378.5 1955.59 0
26.08.2012 fact vodafon vdf123514363 0 0 0
30.08.2012 rovineta bon70tr1904554 525.39 126.09 651.48 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
27.08.2012 schenker romtrans 0 0 600
31.08.2012 anulat 0 0 0
31.08.2012 anulat 0 0 0
31.08.2012 comceh 0 0 3406.06
31.08.2012 comceh 0 0 4206.31
31.08.2012 comceh 0 0 480
31.08.2012 comceh 0 0 1200
31.08.2012 calberson 0 0 4640
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 14343.18 2219.32 16562.5 14532.37
0 -1916.32 324.25 5.91
0 0 28.68
0 -28.48
0 0 535.68
0 -604
0 -30
0 -3407
0 -2262.77 379.66 5.96
0 0 535.68
0 -5
0 -7.5
0 -117.8
0 -1941.23 325.71 5.96
0 -34.48
0 -116
0 -99.2
0 -285.2
0 -1055
0 -2009.45 332.14 6.05
0 -36
0 -1955.59 318.5 6.14
0 0 50.19
0 -651.48
0 0
0 0
0 0
0 0
0 0
0 0
144 744 744
0 0
0 0
817.46 4223.52 4223.52
1009.51 5215.82 5215.82
115.2 595.2 595.2
288 1488 1488
1113.6 5753.6 5753.6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3487.77 18020.14 1457.64
FACTURI ACHITATE
02.09.2012 factura orange rf in 1731788975 0 0 0
04.09.2012 scule fact469bon26 412.9 99.1 512 0
06.09.2012 mot bon126tr1913934 1541.61 369.99 1911.6 0
06.09.2012 chit orange 86388284 22.48 5.4 27.88 0
06.09.2012 fact orange1263 chit orange 17.98 4.32 22.3 0
06.09.2012 chit vodafon chit47113788 40.48 9.71 50.19 0
06.09.2012 posta calberson fact+chit20153 6.05 1.45 7.5 0
12.09.2012 mot bon185tr1921527 1619.78 388.75 2008.53 0
12.09.2012 cablu aer fact1346bon588 96.77 23.23 120 0
13.09.2012 verif tahograf 02 saz fact3763chit1969 230 55.2 285.2 0
19.09.2012 mot bon56tr1929006 1763 423.12 2186.12 0
21.09.2012 taxe bs+bass chit4916793 1044 1044 0
24.09.2012 posta expedo fact+chit21437 4.64 1.11 5.75 0
24.09.2012 posta schencher fact+chit21438 6.05 1.45 7.5 0
25.09.2012 mot bon256tr1935644 1814.82 435.56 2250.38 0
28.09.2012 posta schencher fact+chit19384 4.96 1.19 6.15 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
21.09.2012 schenker romtrans 673 0 0 1650
21.09.2012 expedo international 674 0 0 600
30.09.2012 lambda systeme 675 0 0 500
30.09.2012 comceh 676 0 0 3406.06
30.09.2012 comceh 677 0 0 3454.39
30.09.2012 comceh 678 0 0 972
30.09.2012 comceh 679 0 0 960
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 8625.52 1819.58 10445.1 14442.45
0 0 27.88
0 -512
0 -1911.6 310.83 6.15
0 -27.88
0 -22.3
0 -50.19
0 -7.5
0 -2008.53 326.59 6.15
0 -120
0 -285.2
0 -2186.12 353.17 6.19
0 -1044
0 -5.75
0 -7.5
0 -2250.38 367.11 6.13
0 -6.15
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
396 2046 2046
144 744 744
120 620 620
817.46 4223.52 4223.52
829.05 4283.44 4283.44
233.28 1205.28 1205.28
230.4 1190.4 1190.4
696 3596 3596
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3466.19 17908.64 7463.54
FACTURI ACHITATE
DATA FELUL PLATII SPECIFICATII SUMA F.TVA TVA TOTAL
27.09.2012 fact vodafon VDF125839425 0 0
02.10.2012 fact rovineta opmr236010074 0 0
02.10.2012 rovineta bon48tr1942929 520.56 124.94 645.5
02.10.2012 fact abonament orange rf in 1732306614 0 0
02.10.2012 mot bon15tr1942924 9.4 2.25 11.65
02.10.2012 mot bon56tr1942937 1692.23 406.13 2098.36
03.10.2012 fact cartela orange rf in 8767462 0 0
03.10.2012 chit cartela orange bon fiscal15 18.09 4.34 22.43
03.10.2012 chit abonament orange chit 87632108 22.77 5.46 28.23
03.10.2012 polita+chit RCA 02saz chit buch 00009276 2518.45 2518.45
03.10.2012 polita+chit RCA 80dxo chit buch 00009283 250.27 250.27
03.10.2012 polita+chit 7500 euro chit buch 00009278 423.94 423.94
03.10.2012 atestat manager transport fact6041357chit8041357 600 600
03.10.2012 posta copie conf.ARR02saz factMAN7706chit22299 265.36 265.36
03.10.2012 chit abonament vodafon 47572733 42.73 10.25 52.98
04.10.2012 fact copie conf.ARR 02saz arr1211918 0 0
05.10.2012 posta lambda systeme factDIV11970chit22542 3.95 0.95 4.9
05.10.2012 posta calberson factDIV11971chit22543 6.05 1.45 7.5
05.10.2012 hirtie xerox bon29232 23.39 5.61 29
10.10.2012 mot card bon231tr1951379 1736.18 416.68 2152.86
15.10.2012 atestat sofer fact6041367 chit8041367 300 300
15.10.2012 mot card bon240tr1956721 1616.24 387.9 2004.14
19.10.2012 taxe majorari penalitati chit.TS7 4924178 62 62
19.10.2012 taxe impozit tva salarii chit.TS7 4924179 7585 7585
19.10.2012 mot card bon254tr1961063 1590.42 381.7 1972.12
19.10.2012 mot card bon259tr1961073 55.98 13.43 69.41
25.10.2012 posta ib cargo factDIV12800chit24209 4.64 1.11 5.75
25.10.2012 pixuri bon29477 6.05 1.45 7.5
26.10.2012 mot card bon214tr1968160 1651.06 396.26 2047.32
26.10.2012 fact.vodafon 0 0
29.10.2012 pompa amorsare filtru iveco factEKS544bon6764 181.45 43.55 225
31.10.2012 rovineta bon131tr1972637 520.56 124.94 645.5
31.10.2012 examen psihologic fact358chit418 200 200
30.10.2012 factura proforma remorca 100213 0 0
0 0
0 0
0 0
0 0
0 0
25.10.2012 i.b.cargo 681 0 0
31.10.2012 schencher romtrans 682 0 0
31.10.2012 expedo international 683 0 0
31.10.2012 calberson romania 684 0 0
31.10.2012 comceh 685 0 0
31.10.2012 comceh 686 0 0
31.10.2012 comceh 687 0 0
31.10.2012 comceh 688 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 21906.77 2328.4 24235.17
TVA ramas de plata cu + daca avem - in fata totalului -650.54 Daca totalul este fara - in fata
SUMA F.TVA TVA TOTAL DIFERENTE neplatite litri pret
0 0 0 52.98
0 0 0 645.5
0 0 -645.5
0 0 0 28.23
0 0 -11.65 1.9 6.13
0 0 -2098.36 342.31 6.13
0 0 0 22.43
0 0 -22.43
0 0 -28.23
0 0 -2518.45
0 0 -250.27
0 0 -423.94
0 0 -600
0 0 -265.36
0 0 -52.98
0 0 0 260
0 0 -4.9
0 0 -7.5
0 0 -29
0 0 -2152.86 351.2 6.13
0 0 -300
0 0 -2004.14 324.82 6.17
0 0 -62
0 0 -7585
0 0 -1972.12 319.63 6.17
0 0 -69.41 11.25 6.17
0 0 -5.75
0 0 -7.5
0 0 -2047.32 333.44 6.14
0 0 0 57.66
0 0 -225
0 0 -645.5
0 0 -200
0 0 0 6825
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
500 120 620 620
550 132 682 682
550.81 132.19 683 683
551.61 132.39 684 684
3973.74 953.7 4927.44 4927.44
3406.06 817.46 4223.52 4223.52
2400 576 2976 2976
480 115.2 595.2 595.2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12412.22 2978.94 15391 -8844.01
Daca totalul este fara - in fata atunci avem TVA de recuperat
FACTURI ACHITATE
02.11.2012 fact abonament orange rf in 1732831206 0 0
02.11.2012 mot card bon228tr1974857 1743.24 418.38 2161.62
02.11.2012 piese auto diverse fact.cl.7027chit5520 458.88 110.13 569.01
02.11.2012 piese auto diverse fact.cl.7028chit5521 646.81 155.23 802.04
02.11.2012 filtre ulei fact.sar.1362bon626 80.65 19.35 100
05.11.2012 posta expedo international fact.div13232chit24983 4.64 1.11 5.75
05.11.2012 posta schencher romtrans fact.div13231chit24982 4.64 1.11 5.75
06.11.2012 cheie roti multiplicatoare fact.teo6315chit243188 260 62.4 322.4
07.11.2012 rechizite bon29619 15.85 3.8 19.65
07.11.2012 chit abonament orange chit89163116 22.84 5.48 28.32
07.11.2012 fact cartela orange+chit scl01f 1591bon13 22.59 5.42 28.01
07.11.2012 taxe salarii chit.ts7 4925834 1055 1055
07.11.2012 posta calberson fact.div13323chit25157 6.05 1.45 7.5
07.11.2012 chit abonament vodafon chit48141153 46.5 11.16 57.66
12.11.2012 chit policlinica constanta ct sccf 123488 70.16 16.84 87
14.11.2012 cervicii vulcanizare fact.av164chit87 64.52 15.48 80
14.11.2012 mot card bon103tr1986441 1839.02 441.37 2280.39
21.11.2012 mot card bon58tr1993218 1765.82 423.8 2189.62
21.11.2012 pise auto mircea voda bon23031 72.58 17.42 90
21.11.2012 posta spedition pad fact.div13962chit26398 4.64 1.11 5.75
22.11.2012 servicii vulcanizare fact.val5289chit5289 75 18 93
26.11.2012 fact abonament vodafon 0 0
27.11.2012 mot card personal bon379tr1999548 1800.06 432.02 2232.08
29.11.2012 posta m f c deluxe fact.div14351chit27111 3.95 0.95 4.9
0 0
0 0
15.11.2012 schencher romtrans 689 0 0
15.11.2012 romar-impex 690 0 0
15.11.2012 teans elly spedition 691 0 0
19.11.2012 spedition pad 692 0 0
28.11.2012 m f c deluxe consult 693 0 0
28.11.2012 rol trans tur 694 0 0
30.11.2012 calberson romania 695 0 0
30.11.2012 comceh 696 0 0
30.11.2012 comceh 697 0 0
30.11.2012 comceh 698 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 10208.61 2196.84 12405.45
TVA ramas de plata cu + daca avem - in fata totalului -984.23 Daca totalul este fara - in fata atunc
0 0 0 28.32
0 0 -2161.62 355.53 6.08
0 0 -569.01
0 0 -802.04
0 0 -100
0 0 -5.75
0 0 -5.75
0 0 -322.4
0 0 -19.65
0 0 -28.32
0 0 -28.01
0 0 -1055
0 0 -7.5
0 0 -57.66
0 0 -87
0 0 -80
0 0 -2280.39 380.7 5.99
0 0 -2189.62 362.52 6.04
0 0 -90
0 0 -80
0 0 -60
0 0 -40
0 0 -5.75
0 0 -93
0 0 0 46.02
0 0 -2232.08 369.55 6.04
0 0 -4.9
0 0 0
0 0 0
550 132 682 682
550 132 682 682
500 120 620 620
800 192 992 992
550 132 682 682
420 100.8 520.8 520.8
1740 417.6 2157.6 2157.6
4541.42 1089.94 5631.36 5631.36
2403.03 576.73 2979.76 2979.76
1200 288 1488 1488
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
13254.45 3181.07 16435.5 4030.07
FACTURI ACHITATE
02.12.2012 fact ab orange rf in 1733364415 0 0
04.12.2012 rovineta bon366tr2005858 520.31 124.88 645.19
05.12.2012 mot cash bon198tr2006554 1842.65 442.23 2284.88
06.12.2012 rechizite bon60 14.11 3.39 17.5
07.12.2012 postacalberson factDIV14634chit27667 4.96 1.19 6.15
07.12.2012 posta ertrag factDIV14638chit27683 4.64 1.11 5.75
10.12.2012 asigurare CL.04.SAZ chit 84129 1506.68 1506.68
11.12.2012 mot card firma visa bon311tr2012406 1776.46 426.35 2202.81
12.12.2012 taxe salarii chit2269546 1055 1055
13.12.2012 atestat marfa fact6045268chit8045268 300 300
13.12.2012 cartela orange fact1827bon21 18.13 4.35 22.48
13.12.2012 chit ab orange chit90859945 22.71 5.45 28.16
15.12.2012 posta trans elly factDIV13735chit25894 4.64 1.11 5.75
15.12.2012 posta romar impex factDIV13733chit25892 4.64 1.11 5.75
15.12.2012 posta schencher factDIV13732chit25891 4.96 1.19 6.15
17.12.2012 bujie siroco fact3929chit2985 282.26 67.74 350
19.12.2012 avans remorca fact10456achitat cu op 5504.03 1320.97 6825
20.12.2012 chit vodafon chit48864212 37.11 8.91 46.02
31.12.2012 fotografii bon1 24.19 5.81 30
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
07.12.2012 699 ertrag 0 0
31.12.2012 700 auto service logistics tra 0 0
31.12.2012 701 calberson romania 0 0
31.12.2012 702 comceh 0 0
31.12.2012 703 comceh 0 0
31.12.2012 704 comceh 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 14505.81 2794.59 17300.4
TVA ramas de plata cu + daca avem - in fata totalului 754.98 Daca totalul este fara - in fata atunci a
0 0 0 28.16
0 0 -645.19
0 0 -2284.88 380.18 6.01
0 0 -17.5
0 0 -6.15
0 0 -5.75
0 0 -1506.68
0 0 -2202.81 370.22 5.95
0 0 -1055
0 0 -300
0 0 -22.48
0 0 -28.16
0 0 -5.75
0 0 -5.75
0 0 -6.15
0 0 -350
0 0 -6825
0 0 -46.02
0 0 -1892.1 321.24 5.89
0 0 -65.03 11.04 5.89
0 0 -30
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
500 120 620 620
400 96 496 496
1160 278.4 1438.4 1438.4
5538.39 1329.21 6867.6 6867.6
400 96 496 496
500 120 620 620
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
8498.39 2039.61 10538 -6762.4
FACTURI ACHITATE
27,12,2012 fact vodafone vdf132724626 0 0 0
02,01,2013 Rovineta card persona bon337tr 2034297 510.77 122.59 633.36 0
03,01,2013 fact orange rfin 1733907594 0
03,01,2013 posta ARR fman16chit69 54.19 13.01 67.2 0
03,01,2013 posta calberson fdiv44chit65 4.96 1.19 6.15 0
03,01,2013 posta auto service log fdiv43chit64 4.64 1.11 5.75 0
04,01,2013 mot card personal bon 181tr2035872 1815.77 435.79 2251.56 0
09,01,2013 mot visa bon 240tr2040500 1184.96 284.39 1469.35 0
09,01,2013 taxe bs nr2272826 173 173 0
09,01,2013 taxe bass nr2272827 887 887 0
09,01,2013 cart orange f40 bf 16 17.64 4.23 21.87 0
09,01,2013 posta corasi fdiv346chit561 4.64 1.11 5.75 0
09,01,2013 chit vodaf chit49128945 27.31 6.55 33.86 0
09,01,2013 chit orange f1733907594c9204455 26.75 6.42 33.17 0
10,01,2013 alimentator laptop f5192chit8368 72.58 17.42 90 0
14,01,2013 motorina visa bon216tr2045026 1379.6 331.1 1710.7 0
17,01,2013 rulmenti bon6 41.94 10.06 52 0
18,01,2013 mot cash bon 209 25.49 6.12 31.61 0
21,01,2013 mot visa bon59tr2051583 1866.47 447.95 2314.42 0
21,01,2013 ulei transmisie f15chit 1 322.55 77.41 399.96 0
22,01,2013 filtru u + antigel f1385chit 679 161.29 38.71 200 0
24,01,2013 motvisa bon66tr2054627 777.77 186.66 964.43 0
27,01,2013 fact vodafone vdf134110686 41.13 9.87 51 0
28,01,2013 motvisa bon136tr2058109 757.3 181.75 939.05 0
29,01,2013 postacristina logistic fdiv1203chit 2255 4.96 1.19 6.15 0
30,01,2013 motvisa bon 163tr2060085 806.69 193.61 1000.3 0
31,01,2013 parcare bon4 8.06 1.94 10 0
0 0 0
0 0 0
08,01,2013 CORASI 705 0 0 600
29,01,2013 CRISTIANA LOGISTI 706 0 0 450
31,01,2013 CALBERSON ROMANI 707 0 0 1740
31,01,2013 CORASI 708 0 0 550
31,01,2013 BEBE TRANS 709 0 0 400
31,01,2013 COMCEH 710 0 0 5080.81
31,01,2013 COMCEH 711 0 0 3816.97
31,01,2013 COMCEH 712 0 0 1250
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 10977.46 2380.18 13357.64 13887.78
TVA ramas de plata cu + daca avem - in fata totalului -952.88
0 0 33.86
0 -633.36
0 -33.17 33.17
0 -67.2
0 -6.15
0 -5.75
0 -2251.56 375.26 6
0 -1469.35 245.71 5.98
0 -173
0 -887
0 -21.87
0 -90
0 -1710.7
0 -52
0 -31.61
0 -1710.7 288.07 5.98
0 -52
0 -31.61 6.31 5.01
0 -2314.42 390.94 5.92
0 -399.96
0 -200
0 -964.43 162.9 5.92
0 -51
0 -939.05 158.08 5.94
0 -6.15
0 -1000.3 168.96 5.92
0 -10
0 0
0 0
144 744 744
108 558 558
417.6 2157.6 2157.6
132 682 682
96 496 496
1219.39 6300.2 6300.2
916.07 4733.04 4733.04
300 1550 1550
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3333.06 17220.84 2108.5
FACTURI ACHITATE
02,02,2013 directie bon8 56.45 13.55 70 0
02,02,2013 factura orange factjag003582126 0
04,02,2013 motvisa bon120tr2064197 747.6 179.42 927.02 0
04,02,2013 motvisa bon121tr2064199 51.56 12.37 63.93 0
05,02,2013 remorcaCL81DXO f10479
05,02,2013 storno avans remorca f10478
06,02,2013 postabebetrans fdiv1592chit2955 4.64 1.11 5.75 0
06,02,2013 postacorasi fdiv1591chit2954 4.64 1.11 5.75 0
06,02,2013 postacalberson fdiv1593chit5956 4.96 1.19 6.15 0
08,02,2013 parcare bon1341 24.19 5.81 30 0
0 0 0
0 0 0
0 0 0
11,02,2013 chitvodaf s651659 41.13 9.87 51 0
11,02,2013 f1734455791chit93498932 orange 48.98 11.76 60.74 0
11,02,2013 reincarcare orange bon12 17.59 4.22 21.81 0
11,02,2013 postaarr licenta fman1053chit3311 196.88 47.25 244.13 0
11,02,2013 posta arr internet f man1052chit3310 54.19 13.01 67.2 0
11,02,2013 taxe tva incasata, bas, bug stat fact2279342 2682 2682 0
11,02,2013 orange telefon bon 14 10.97 2.63 13.6
12,02,2013 rechizite 38.71 9.29 48 0
12,02,2013 motvisa bon119tr2071066 1166.23 279.89 1446.12 0
12,02,2013 bursa f 314297 0 0 0
13,02,2013 posta no limit fdiv1907chit3537 4.96 1.19 6.15 0
14,02,2013 impozit remorca chit 805176 39 39 0
14,02,2013 taxa talon cl 81 dxo chit1253935 52.42 12.58 65 0
14,02,2013 taxa talon cl 81 dxo ordin de incasare 29.84 7.16 37 0
14,02,2013 taxa inmatriculare chit 805177 48.39 11.61 60 0
14,02,2013 asig semiremorca chit 183301 164.72 39.53 204.25 0
15,02,2013 ordin de incasare bcr nr. 0284 12822.58 3077.42 15900 0
15,02,2013 rechizite bon 11 12.1 2.9 15 0
15,02,2013 asig CL04SAZ CHIT 184426 220.99 53.04 274.03 0
18,02,2013 posta ARR fMAN1249chit3787copie 161.01 38.64 199.65 0
18,02,2013 acumulatori f104 0 0 0
18,02,2013 mot.visa bon129tr2076784 13290.65 3189.75 16480.4 0
18,02,2013 rovineta cl-04-saz fact OPMR236013129 0 0 0
18,02,2013 rovineta cl-04-saz bon241tr2076975 183.78 44.11 227.89 0
19,02,2013 cartus f9520chit26 103.23 24.78 128.01 0
19,02,2013 scara aluminiu f716130001273chit19 214.51 51.48 265.99 0
19,02,2013 rovineta cl-04-saz fact OPMR236013128 0 0 0
19,02,3013 rovineta cl-04-saz bon440tr2078385 24.74 5.94 30.68 0
20,02,2013 rovinieta fact+chit-1300000138 1979.19 475.01 2454.2 0
20,02,2013 utilizare pod bon553 33.06 7.94 41 0
20,02,2013 utilizare pod bon798 33.06 7.94 41 0
20,02,2013 autorizatie constanta chit5020469 15 15 0
21,02,2013 motcash bon16tr2079418 556.33 133.52 689.85 0
21,02,2013 autorizatie zona bon18tr401412 50.81 12.19 63 0
22,02,2013 efix motcash bon131tr123966 16.17 3.88 20.05 0
25,02,2013 motvisa bon188tr2083298 1558.26 373.98 1932.24 0
25,02,2013 motcash bon13tr2082900 592.83 142.28 735.11 0
25,02,2013 posta NO LIMIT fdiv2501chit 4718 4.96 1.19 6.15 0
25,02,2013, posta AVANSYS fdiv2500chit4717 4.64 1.11 5.75 0
27,02,2013 motvisa bon255tr2467301 647.14 155.31 802.45 0
27,02,2013 factvodaf vdf137275116 0 0 0
0 0 0
0 0 0
0 0 0
07,02,2013 NO LIMIT AMF SPEED 713 0 0 1000
23,02,2013 AVANSYS LOGISTICS 715 0 0 650
28,02,2013 TRANS ELLY SPEDIT 716 0 0 600
28,02,2013 AMBIENT SPEDITION 717 0 0 500
28,02,2013 COMCEH 719 0 0 3180.81
28,02,2013 COMCEH 720 0 0 3180.81
28,02,2013 COMCEH 721 0 0 2101.45
28,02,2013 COMCEH 722 0 0 2544.65
28,02,2013 COMCEH 723 0 0 1600
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 38015.09 8466.96 46482.05 17357.72
TVA ramas de plata cu + daca avem - in fata totalului 4301.12
0 -70
0 0 60.74
0 -927.02 155.02 5.98
0 -63.93 10.69 5.98
0 25888.74
0 -6825
0 -5.75
0 -5.75
0 -6.15
0 -30
0 0
0 0
0 0
0 -51
0 -60.74
0 -21.81
0 -244.13
0 -67.2
0 -2682
-13.6
0 -48
0 -1446.12 230.24 6.07
0 46.5
0 -6.15
0 -39
0 -65
0 -37
0 -60
0 -204.25
0 -15900
0 -15
0 -274.03
0 -199.65
0 429.99
0 -16480.4 270.23 6.1
0 227.89
0
0 -128.01
0 -265.99
0 30.68
0
0 -2454.2
0
0
0
0 -689.85 113.09 6.1
0 -63
0 -20.05 3.26 6.15
0 -1932.24 316.76 6.1
0 -735.11 120.51 6.1
0 -6.15
0 -5.75
0 -802.45 132.2 6.07
0 0 26.3
0 0
0 0
0 0
240 1240 1240
360 1860 1860
156 806 806
144 744 744
120 620 620
120 620 620
763.39 3944.2 3944.2
763.39 3944.2 3944.2
504.35 2605.8 2605.8
610.71 3155.36 3155.36
384 1984 1984
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4165.84 21523.56 -24602.92
FACTURI ACHITATE
01,03,2013 motcardpersonal bon16tr2469288 509.39 122.25 631.64
04,03,2013 postaambientspedition fdiv2826chit5359 4.64 1.11 5.75
04,03,2013 postaellyspedition fdiv2827chit5360 4.64 1.11 5.75
04,03,2013 rovinietaCL02SAZ bon115tr2064185 505.4 121.3 626.7
06,03,2013 postaNOLIMIT fdiv2922chit5514 7.26 1.74 9
07,03,2013 motcash bon11tr2092099 14.32 3.44 17.76
07,03,2013 motvisa bon12tr2092100 644.44 154.67 799.11
11,03,2013 papetarie bon1 12.1 2.9 15
11,03,2013 motcash bon210tr2096076 587.47 140.99 728.46
11,03,2013 motcash bon204tr2096056 1469.75 352.74 1822.49
11,03,2013 chitcosmote c/v fact2929 27.22 6.53 33.75
11,03,2013 postaNOLIMIT fdiv3122chit5878 4.96 1.19 6.15
13,03,2013 motcash bon42tr2097516 495.48 118.92 614.4
14,03,2013 sculeprofesionale bon6 64.52 15.48 80
15,03,2013 motcash bon19tr2099388 495.06 118.81 613.87
15,03,2013 verif.identifCL02saz F6548824BON66308 70.85 17 87.85
16,03,2013 chitvodaf s657434 21.21 5.09 26.3
18,03,2013 motocash bon113tr2105335 413.76 99.3 513.06
18,03,2013 chitORANGE chit95237360 21.96 5.27 27.23
18,03,2013 factcartelaORANGE F524bon13 17.58 4.22 21.8
18,03,2013 postacalberson fdiv3419chit6463 4.64 1.11 5.75
18,03,2013 postaschenkeer fdiv3421chit6466 4.64 1.11 5.75
18,03,2013 postaNOLIMIT fdiv3420chit6465 4.64 1.11 5.75
19,03,2013 motvisa bon17tr2103170 1633.23 391.98 2025.21
20,03,2013 motcash bon322tr2104760 632.5 151.8 784.3
22,03,2013 motcash bon46tr2106226 497.5 119.4 616.9
24,03,2013 antigel bon88 17.74 4.26 22
24,03,2013 antigel bon72 27.02 6.48 33.5
26,03,2013 postaM&Mmilitzer fdiv3812chit7251 4.64 1.11 5.75
26,03,2013 postagebruden fdiv3810chit7249 4.64 1.11 5.75
26,03,2013 postanolimit fdiv3813chit7252 4.96 1.19 6.15
26,03,2013 postaavansys fdiv3814chit7253 4.64 1.11 5.75
26,03,2013 motvisa bon104tr2109648 1586.96 380.87 1967.83
26,03,2013 motcash bon53tr2109529 586.1 140.66 726.76
27,03,2013 acumulatori f409chit275 737.9 177.1 915
28,03,2013 motcash bon24tr2111199 597.25 143.34 740.59
29,03,2013 amendaISCTR chit.trez2290466 1050
29,03,2013 amendaISCTR fdiv2636chit7657 368.91 88.54 457.45
29,03,2013 fact piese auto f428chit296 1018.57 244.46 1263.03
29,03,2013 motcash bon500tr2112955 622.73 149.46 772.19
22,03,2013 TAXE BS BASS CHIT2288575 1060 1060
27,03,2013 fact vodafon 139676282 0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
08.03.2013 NO LIMIT 724 0 0 1000
14.03.2013 SCHENKER 725 0 0 1500
14.03.2013 NO LIMIT 726 0 0 650
14.03.2013 CALBERSON 727 0 0 600
14.03.2013 COMCEH 728 0 0 500
14.03.2013 COMCEH 729 0 0 500
14.03.2013 COMCEH 730 0 0 3180.81
14.03.2013 COMCEH 731 0 0 3180.81
25.03.2013 AVANSYS 732 0 0 2101.45
25.03.2013 GEBRUDER 733 0 0 2544.65
25.03.2013 M&M MILITZER 734 0 0 1600
25.03.2013 NO LIMIT 735 0 0 0
28.03.2013 COMCEH 736 0 0 0
28.03.2013 NO LIMIT 737 0 0 0
28.03.2013 DUDU 738 0 0 0
28.03.2013 COMCEH 739 0 0 0
28.03.2013 COMCEH 740 0 0 0
28.03.2013 COMCEH 741 0 0 0
29.03.2013 SCHENKER 742 0 0 0
29.03.2013 COMCEH 743 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 17302.29 3898.11 22250.4 17357.72
-631.64 104.6 6.03
-5.75
-5.75
-100.03 16.6 5.99
-2373.53 393.6 6.03
-615.36 102.04 6.03
-626.7
-9
-17.76 2.9 5.98
-799.11 133.6 5.98
-15
-728.46 122.4 5.95
-1822.49 306.3 5.95
-33.75
-6.15
-614.4 103.2 5.95
-80
-613.87 103.5 5.93
-87.85
-26.3
-513.06 86.5 5.93
-27.23
-21.8
-5.75
-5.75
-5.75
-2025.21 341.51 5.93
-784.3 132.25 5.93
-616.9 104.55 5.9
-22
-33.5
-5.75
-5.75
-6.15
-5.75
-1967.83 333.53 5.9
-726.76 123.17 5.9
-915
125.95 5.88
-1050
-457.45
-1263.03
-772.19 130.87 5.9
-1060
0 26.73
0
0 0
0 0
0 0
0 0
240 1240 1240
360 1860 1860
156 806 806
144 744 744
120 620 620
120 620 620
763.39 3944.2 3944.2
763.39 3944.2 3944.2
504.35 2605.8 2605.8
610.71 3155.36 3155.36
384 1984 1984 TERMEN MAXIM CALCULAT CU INDULGENTA
0 0 10.05.2013
0 0
0 0 15.05.2013
0 0 05.04.2013
0 0
0 0
0 0
0 0 01.05.2013
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4165.84 21523.56 13.75
FACTURI ACHITATE
06,03,2013 rovinieta restanta bon233rovinieta 504.48 121.07 625.55
01,04,2013 postaNOLIMIT chit7785 4.64 1.11 5.75 0
01,04,2013 posta.dudu chit7788 4.64 1.11 5.75 0
02,04,2013 fact orange 22.25 5.34 27.59
01,04,2013 posta.schenker chit.7789 4.64 1.11 5.75 0
03,04,2013 motvisa02SAZ fact 4414bon200 1934.2 464.21 2398.41 0
03,04,2013 motvisa04SAZ fact4412bon122 551.84 132.44 684.28 0
04,04,2013 impozite primarie 1707.26 409.74 2117 0
08,04,2013 ROVINETA02saz bon159 roineta 509.48 122.27 631.75
08,04,2013 ROVINETA02saz FACT4827 509.48 122.27 631.75 0
10,,04,2013 motvisa04SAZ fact5038bon176 582.83 139.88 722.71 0
12,04,2013 bass chit2291961 858.87 206.13 1065 0
15,04,2013 papetarie fact310212 12.9 3.1 16 0
16,04,2013 autoriz circ 04,SAZ chit5024843 12.1 2.9 15 0
16,04,2013 taxa pod fact5682bon 37.9 9.1 47 0
16,04,2013 taxa pod fact5698bon 37.9 9.1 47 0
17,04,2013 c/v transport rock star chit21 322.58 77.42 400 0
17,04,2013 facturier bon8 6.05 1.45 7.5 0
17,04,2013 posta.ROCKSTAR chit8934 4.72 1.13 5.85 0
17,04,2013 postaTEOCOM chit8933 4.72 1.13 5.85 0
17,04,2013 postaGUTA TRADE chit8931 4.72 1.13 5.85 0
17,04,2013 motvisaCL02 fact5671bon226 1772.69 425.44 2198.13 0
17,04,2013 traduceri fact0275 60.48 14.52 75 0
18,04,2013 motvisaCL.04 fact5808bon39 470.15 112.84 582.99 0
18,04,2013 incasare cv transp M chit22 524.19 125.81 650 0
19,04,2013 posta lagermax chit9427 4.64 1.11 5.75 0
19,04,2013 fact filtre fact1422 80.65 19.35 100 0
19,04,2013 mot bon300 403.23 96.77 500
21,04,2013 mot bon393 508.49 122.04 630.53
21,04,2013 mot bon470 483.85 116.13 599.98
22,04,2013 motvisa04SAZ solutie fact6182bon267 660.48 158.52 819 0
22,04,2013 piese auto fact481chit403 983.07 235.94 1219.01 0
22,04,2013 filtru04SAZ fact7144bon 64.52 15.48 80 0
23,04,2013 posta.megatrans chit9679 4.96 1.19 6.15 0
24,04,2013 motLUKOIL fact0500bon201 638.79 153.31 792.1 0
25,04,2013 postaschenker chit9932 4.96 1.19 6.15 0
25,04,2013 libera trecere chit902 48.39 11.61 60 0
26,04,2013 trecere pod fact6188bon426, 131 75.81 18.19 94 0
27,04,2013 fact vodaf vdf141985079 273.88 65.73 339.61
27,04,2013 spalat cl04 fact13 chit13 80.65 19.35 100 0
28,04,2013 casca bluetoot fact2926162tranz. 40 88.63 21.27 109.9 0
29,04,2013 impozit pe profit chit2290183 1233.87 296.13 1530 0
29,04,2013 posta no limit, efe, fad f5308chit10156 24.15 5.8 29.95 0
29,0,2013 piese cl04 filtru fact bon 32.26 7.74 40
29,04,2013 motvisa fact6661bon 122 1942.44 466.18 2408.62
29,04,2013 motvisa fact6666bon194 549.99 132 681.99
29,04,2013 piese furtun hidrau fact4682chit2313 58.08 13.94 72.02
30,04,2013 postawelde f15372chit10288 3.95 0.95 4.9 0
0 0 0
0 0 0
14,04,2013 comceh 744 0 0 3180.81
14,04,2013 comceh 745 0 0 2544.65
14,04,2013 comceh 746 0 0 800
14,04,2013 comceh 747 0 0 1272.32
17,04,2013 rock star 748 0 0 400
17,04,2013 gutta trede 749 0 0 350
17,04,2013 teo com trans 750 0 0 400
17,04,2013 lagermax romania 751 0 0 120
18,04,2013 meca impex 752 0 0 524.19
19,04,2013 mega trans logistic 753 0 0 350
19,04,2013 schenker romtrans 754 0 0 550
26,04,2013 fado trading 755 0 0 1060
26,04,2013 efe impex 756 0 0 400
26,04,2013 calberson romania 757 0 0 1120
26,04,2013 comceh 758 0 0 1908.48
26,04,2013 welde 759 0 0 180
26,04,2013 impar 760 0 0 385
26,04,2013 no limit amf 761 0 0 850
26,04,2013 comceh 762 0 0 3484.29
26,04,2013 comceh 763 0 0 3484.29
26,04,2013 comceh 764 0 0 400
30,04,2013 grand 765 0 0 550
30,04,2013 no limit amf 766 0 0 400
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 20982.48 5035.76 26018.24 24714.03
-625.55
0 -5.75
0 -5.75
-27.59
0 -5.75
0 -2398.41 406.51 5.9
0 -684.28 115.97 5.9
0 -2117
0 -639.8 107.16 5.97
-631.75
0 -631.75
0 -722.71 123.32 5.86
0 -1065
0 -606.55 104.04 5.83
0 -47
0 -47 118.03 5.83
0 -400
0 -7.5
0 -47
0 -400
0 -7.5
0 -5.85
0 -5.85
0 -5.85
0 -2198.13 382.94 5.74
0 -75
0 -582.99 102.82 5.67
0 -650
0 -5.75
0 -100
-500 87.22 5.7
-630.53 110.62 5.7
-599.98 105.26 5.7
0 -1502.21 264.94 5.67
0 -819 141.8 5.67
0 -1219.01
0 -80
0 -6.15
0 -792.1 139.7 5.67
0 -6.15
0 -60
0 -94
-339.61
0 -100
0 -109.9
0 -1530
0 -29.95
-40
-2408.62 424.8 5.67
-681.99 120.28 5.67
-72.02
0 -4.9
0 0
0 0 TERMEN MAXIM DE PLATA CALCULAT CU INDULGENTA
763.39 3944.2 3944.2
610.71 3155.36 3155.36
192 992 992
305.36 1577.68 1577.68
96 496 496
84 434 434
96 496 496
28.8 148.8 148.8
125.81 650 650
84 434 434
132 682 682
254.4 1314.4 1314.4
96 496 496
268.8 1388.8 1388.8
458.04 2366.52 2366.52
43.2 223.2 223.2
92.4 477.4 477.4
204 1054 1054
836.23 4320.52 4320.52
836.23 4320.52 4320.52
96 496 496
132 682 682
96 496 496
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5931.37 30645.4 4891.77
FACTURI ACHITATE
02,05,2013 diagrame bon 9 tr2145048 33.06 7.93 40.99 0
02,05,2013 motvisa cl04saz fact6874bon392 656.72 157.61 814.33 0
02,05,2013 chit vodaf card person chit 30502 273.88 65.73 339.61 0
02,05,2013 posta no limit fact5459chit0430 4.64 1.11 5.75 0
02,05,2013 postagrand speed fact5457chit0428 4.64 1.11 5.75 0
02,05,2013 calberson fact5458chit0429 4.96 1.19 6.15 0
02,05,2013 fact orange fact0849 45.27 10.86 56.13 0
03,05,2013 rulment cl04saz fact7325bon6939 137.1 32.9 170 0
04,05,2013 motcash fact0634 1395.57 334.94 1730.51 0
07,05,2013 chit orange chit 97495053 45.27 10.86 56.13 0
07,05,2013 mot visa cl04 fact0361bon255 625.1 150.03 775.13 0
08,05,2013 motcash cl04 fact7014bon1440 1358.98 326.15 1685.13 0
08,05,2013 rovinieta cl02saz fact7015 498.47 119.63 618.1 0
09,05,2013 motvisa fact0669bon183 612.12 146.91 759.03 0
10,05,2013 postasaltstar fact5825chit1011 7.26 1.74 9 0
10,05,2013 postawelde fact5823chit1009 7.26 1.74 9 0
10,05,2013 postajoly fact5822chit1008 7.26 1.74 9 0
10,05,2013 postarockstar fact5826chit1012 7.26 1.74 9 0
10,05,2013 accesorii bon2 56.45 13.55 70
13,05,2013 impozite trez fact4953171 893.55 214.45 1108 0
13,05,2013 posta no limit fact5933chit1206 7.26 1.74 9 0
13,05,2013 motvisa fact0709bon265 493.81 118.52 612.33 0
14,05,2013 usa metalica fact2401bon118 604.76 145.14 749.9 0
15,05,2013 posta expedo fact6097chit1464 4.96 1.19 6.15 0
15,05,2013 taxa pod fetesti cl04 fact7838bon168 si 471 75.81 18.19 94 0
15,05,2013 motcash cl02 fact7247bon127 1597.27 383.34 1980.61 0
15,05,2013 motvisacondoru bon 68 161.27 38.71 199.98 0
16,05,2013 motvisacl04saz fact7226bon228 641.01 153.84 794.85 0
16,05,2013 taxa pod cl04saz fact7890bon524 si535 75.81 18.19 94 0
17,05,2013 posta mw groupage fact6258chit11772 4.64 1.11 5.75
17,05,2013 posta rock star fact6257chit11771 3.95 0.95 4.9
20,05,2013 motlukoil bon539 922.58 221.42 1144
20,05,2013 pompa apa cl04 fact7563bf0013 681.45 163.55 845 0
21,05,2013 taxa pod fetesti cl04 fact8180bon392si1057 75.81 18.19 94
21,05,2013 pasta silicon bon469 19.35 4.65 24 0
22,05,2013 motlukoil bon406 412.18 98.92 511.1
22,05,2013 motvisa cl02 fact7515bon186 1721.13 413.07 2134.2
23,05,2013 motcash cl 04 fact7534bon 104 659.56 158.3 817.86 0
25,05,2013 itp cl04 cuza voda fact6927bon13 139.52 33.48 173
25,05,2013 motvisa cl04saz fact7613bon223 595.07 142.82 737.89
26,05,2013 FACTURIERE bon5432 15.89 3.81 19.7
26,05,2013 imprimanta fact184735chit165327 383.77 92.11 475.88
27,05,2013 vulcanizare fact290chit57 430 103.2 533.2
27,05,2013 motvisa cl02saz fact17629bon94 1724.2 413.81 2138.01
29,05,2013 posta termosistem, f6832chit12752 32.78 7.87 40.65
deluxe,fado,bebe, 0 0 0
FM romania mrecador,calberson 0 0 0
29,05,2013 trecere pod cl04saz fact8537bon157 75.81 18.19 94
29,05,2013 motlukoil bon190 604.85 145.16 750.01
29,05,2013 motlukoil bon12 483.88 116.13 600.01
29,05,2013 motvisa cl04saz f0115bon38 557.47 133.79 691.26
30,05,2013 vulcanizare f298chit0059 430 103.2 533.2
30,05,2013 service imprimanta f1327vhit641 20.16 4.84 25
30,05,2013 postasfish f6898chit12854 4.64 1.11 5.75
30,05,2013 posta top vest f6900chit12856 4.96 1.19 6.15
30,05,2013 posta mw trade f6899chit12855 4.64 1.11 5.75 0
30,05,2013 motlukoil bon416 365.08 87.62 452.7
30,05,2013 motlukoil bon219 370.92 89.02 459.94
30,05,2013 rechizite bon 16.13 3.87 20

31,05,2013 motlukoil bon100 604.91 145.18 750.09
31,05,2013 motvisacl04saz f17785bon336 603.22 144.77 747.99 0
0 0 0
0 0 0
07.05.2013 SOFTSENSE 770 0 0 0
10.05.2013 ROCKSTAR 771 0 0 0
10.05.2013 JOLY 772 0 0 0
10.05.2013 SALT STAR 773 0 0 0
10.05.2013 WELDE 774 0 0 0
10.05.2013 NO LIMIT 775 0 0 0
10.05.2013 EXPEDO 776 0 0 0
14.05.2013 MW TRADE 777 0 0 0
14.05.2013 COMCEH 778 0 0 0
14.05.2013 COMCEH 779 0 0 0
14.05.2013 COMCEH 780 0 0 0
23.05.2013 THERMOSYSTEM 781 0 0 0
23.05.2013 CALBERSON 782 0 0 0
23.05.2013 TB MERCADOR 783 0 0 0
23.05.2013 BEBE 784 0 0 0
24.05.2013 FADO 785 0 0 0
25.05.2013 MFC DELUXE 786 0 0 0
25.05.2013 CALBERSON 787 0 0 0
25.05.2013 FM ROMANIA 788 0 0 0
25.05.2013 MW TRADE 789 0 0 0
25.05.2013 TOP VEST 790 0 0 0
27.05.2013 FISH 99 791 0 0 0
28.05.2013 COMCEH 792 0 0 0
28.05.2013 COMCEH 794 0 0 0
28.05.2013 COMCEH 795 0 0 0
28.05.2013 COMCEH 796 0 0 0
31.05.2013 COMCEH 797 0 0 0
31.05.2013 COMCEH 798 0 0 0
31.05.2013 SCHENKER 799 0 0 0
31.05.2013 CALBERSON 800 0 0 0
31.05.2013 MW TRADE 801 0 0 0
31.05.2013 TRANS SPEDITION 802 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 22305.33 5353.22 27658.55 0
0 -40.99
0 -814.33 144.13 5.65
0 -339.61
0 -5.75
0 -5.75
0 -6.15
0 -56.13
0 -170
0 -1730.51
0 -56.13
0 -775.13 138.17 5.61
0 -9 300.38 5.61
0 -9
0 -9 134.58 5.64
0 -9
0 -9
0 -9
0 -9
0 -1108
0 -9
0 -612.33 108.57 5.64
0 -749.9
0 -6.15
0 -94
0 -1980.61 350.55 5.65
0 -199.98 33.7 5.92
0 -794.85 140.93 5.64
0 -94
-5.75
-4.9
-1144 200 5.72
0 -845 ,
-94
0 -24
-511.1 89.51 5.71
-2134.2 375.73 5.68
0 -817.86 143.99 5.68
-173
-737.89 129.91 5.68
-19.7
-475.88
-533.2
-2138.01 376.41 5.68
-40.65
0
0
-94
-750.01 131.35 5.71
-600.01 105.08 5.71
-691.26 121.7 5.68
-533.2
-25
-5.75
-6.15
0 -5.75
-452.7 78.73 5.75
-459.94 80.55 5.71
-20
-750.09 130.45 5.75
0 -747.99 130.53 5.73
0 0
0 0
0 0
0 0
0 0
0 0
0 0 56.16
0 0 100
0 0 79.91
0 0 105.08
0 0 121.7
0 0 80.55
0 0 130.53
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -24553.29
FACTURI ACHITATE
02,06,2013 factorange factura13797 29.16
03,06,2013 posta schencher f7056chit13127 4.64 1.11 5.75 0
03,06,2013 posta mwtrade grupag f7055chit12126 4.64 1.11 5.75 0
03,06,2013 posta transelly f7054chit13125 4.64 1.11 5.75
03,06,2013 postacalberson f7057chit13130 4.96 1.19 6.15 0
04,06,2013 motvisa cl02 f79147bon135 1937.61 465.03 2402.64
05,06,2013 acces port ct bon802937 26.61 6.39 33
05,06,2013 taxapod f9012bon1040bon597 75.81 18.19 94 0
05,06,2013 taxaport bon802937 26.61 6.39 33 0
05,06,2013 mot lukoil fact0947 conf.bon539, 3764.4 903.45 4667.85 0
05,06,2013 efix motorina bon67 15.6 3.75 19.35
05,06,2013 motcl04 visa f6579bon139 564.11 135.39 699.5
06,06,2013 chitorange chit98951104 23.52 5.64 29.16 0
06,06,2013 taxa trezorerie chit7958801 858.87 206.13 1065 0
06,06,2013 chit vodafone 19158 201.9 48.46 250.36 0
07,06,2013 motvisa cl04 f17991bon22 465.4 111.69 577.09 0
10,06,2013 examen psihoENE f393chit451 120.97 29.03 150 0
10,06,2013 postafadotrading f7359chit13662 4.64 1.11 5.75 0
10,06,2013 postaimpar f7360chit13663 4.64 1.11 5.75 0
10,06,2013 ordin de plata3042 806.45 193.55 1000
10,06,2013 postaalflotrans f7361chit13664 4.64 1.11 5.75 0
10,06,2013 motvisa cl 02 rovinieta cl02 499.58 119.9 619.48
11,06,2013 motvisacl02 f8097bon147 1689.23 405.42 2094.65 0
11,06,2013 mot bon30 303.51 72.84 376.35
11,06,2013 taxa pod fetesti f9254bon960bon31 75.81 18.19 94
12,06,2013 motlukoil flkr13pl60bo1013bon2 612.51 147 759.51
13,06,2013 libera trecere cl chit1343 48.39 11.61 60 0
14,06,2013 ordin de plata3505 5322.58 1277.42 6600 0
15,06,2013 motvisa f0682bon464 677.63 162.63 840.26
16,06,2013 parcare bon0023 4.03 0.97 5 0
17,06,2013 postalagermax f7675chit14258 4.96 1.19 6.15 0

17,06,2013 postaviotransgrup f7676chit14259 4.64 1.11 5.75 0
17,06,2013 postatop vest logistic f7673chit14256 4.96 1.19 6.15 0
17,06,2013 postarisespedition f7678chit5,75 4.64 1.11 5.75 0
18,06,2013 mot lukoil f1065bon165 620.93 149.02 769.95 0
19,06,2013 motvisacl04 f8350bon206 1259.83 302.36 1562.19 0
20,06,2013 postaschenker f7866chit4628 4.64 1.11 5.75
0 0
21,06,2013 postaneamtiu f7962chit4769 4.96 1.19 6.15
21,06,2013 postanolimit f7964chit4771 4.64 1.11 5.75
21,06,2013 motvisacl04 f8456bon28 653.47 156.83 810.3 0
25,06,2013 postathermosystem f8015chit4866 4.64 1.11 5.75 0
25,06,2013 postamasimo f8016chit
26,06,2013 postamasimo f8016chit4867 4.64 1.11 5.75
26,06,2013 postagti logistic f8066chit4965 4.96 1.19 6.15
26,06,2013 motvisa f1778bon44 644.24 154.62 798.86
27,06,2013 ordin de plata anaf ta 4473 2983.87 716.13 3700
28,06,2013 spalat masina cl04 f146chit175 50 12 62
28,06,2013 motvisacl04 f00990bon26 597.11 143.31 740.42 0
04,06,2013 alflotrans srl 803 0 0 300
05,06,2013 impar srl 804 0 0 385
06,06,2013 fado trading 806 0 0 500
07,06,2013 top vest logistic 807 0 0 200
10,06,2013 lagermax aed romania 808 0 0 300
anulat 809
13,06,2013 vio transgrup 810 0 0 380
13,06,2013 rise spedition 811 0 0 500
14,,06,2013 comceh 812 0 0 2608.48
14,06,2013 comceh 813 0 0 1272.32
14,06,2013 comceh 814 0 0 2072.32
14,06,2013 comceh 815 0 0 2936.16
14,06,2013 calberson romania 816
14,06,2013 schencher romtrans 817
14,06,2013 comceh 818 0 0 400
14,06,2013 schencher romtrans 819 0 0 60
19,06,2013 no limit amf speed 820 0 0 300
20,06,2013 neamtiu spedition 821 0 0 600
anulat 822
22,06,2013
thermosystem construct corporation 823 0 0 600
22,06,2013 masimo 824 0 0 400
26,06,2013 gti logistic 826 0 0 300
28,06,2013 comceh 827 0 0 1272.32
28,06,2013 comceh 828 0 0 3980.81
28,06,2013 comceh 829 0 0 2072.32
28,06,2013 comceh 830 0 0 400
anulata 831 0 0 0
28,06,2013 comceh 832 0 0 1600
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 25020.66 6004.91 31025.57 24559.73
-29.16
0 -5.75
0 -5.75
0 -5.75
0 -6.15
-2402.64 423 5.68
-33
0 -94
0 -33
0 -4667.85
-19.35
-699.5 124.9 5.6
0 -29.16
0 -1065
0 -250.36
0 -577.09 100.88 5.72
0 -5.75
0 -5.75
0 -2094.65
0 -60
-6600
0 -5.75
-619.48
0 -2094.65 361.77 5.79
-376.35 65 5.79
-94
-759.51 130.5 5.82
0 -60
0 -6600
-840.26 143.88 5.84 targu mures
0 -5
0 -6.15
0 -5.75
0 -6.15
0 -5.75
0 -769.95 131.84 5.84
0 -1562.19 268.88 5.81
-5.75
0
-6.15
-5.75
0 -810.3 138.75 5.84
0 -5.75
0 -6.15
-5.75
-6.15
-798.86 135.86 5.883 fundulea
-3700
-62
0 -740.42 127.22 5.82
72 372 372
92.4 477.4 477.4
134.4 694.4 694.4
120 620 620
48 248 248
72 372 372
0 0
91.2 471.2 471.2
120 620 620
626.04 3234.52 3234.52
305.36 1577.68 1577.68
497.36 2569.68 2569.68
704.68 3640.84 3640.84
694.4 694.4
620 620
96 496 496
14.4 74.4 74.4
72 372 372
144 744 744
0 0
144 744 744
96 496 496
134.4 694.4 694.4
72 372 372
305.36 1577.68 1577.68
955.39 4936.2 4936.2
497.36 2569.68 2569.68
96 496 496
0 0 0
384 1984 1984
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5894.35 31768.48 -6855.99
FACTURI ACHITATE
01.07.2013 motlukoil cl04 bon197 403.23 96.77 500
01.07.2013 vulcanizare bon1 64.52 15.48 80
01.07.2013 f391647bon143 rovinieta cl02 498.47 119.63 618.1 0
02.07.2013 motlukoil cl04 bon380 483.9 116.14 600.04
02.07.2013 motlukoil cl04 bon150 484.28 116.23 600.51
02.07.2013 taxesi impozite salarii chit4962965 1010.48 242.52 1253 0
02.07.2013 motcashcl04 f19015bon222 627.8 150.67 778.47 0
03.07.2013 motlukoil cl04 bon410 483.9 116.14 600.04
04.07.2013 chitorange chit85063 22.88 5.49 28.37 0
04.07.2013 motvisacl02 f19075bon261 529.84 127.16 657 0
04.07.2013 facturavadafone f33339bon39021 220.97 53.03 274 0
05.07.2013 piese auto bon101 14.51 3.48 17.99
05.07.2013 piese auto f8031137 316.13 75.87 392
10.07.2013 motlukoil f1279bon408 570.56 136.94 707.5
11.07.2013 mat intretinere auto f7792bon46 1084.94 260.39 1345.33
11.07.2013 piese auto f1274chit886 667.73 160.26 827.99
12.07.2013 posta megatrans f8796chit6309 4.64 1.11 5.75
12.07.2013 posta neantiu f8801chit6315 4.64 1.11 5.75
12.07.2013 mot oltenita bon 141 242.01 58.08 300.09
15.07.2013 motlukoil visa f1308bon249 610.59 146.54 757.13
15.07.2013 mot lukoil f1305conform bonuri 5811,6137,5343,5555
1855.27 445.26 2300.53
16.07.2013 rechizite bon2367 7.66 1.84 9.5
16.07.2013 postamasimo f8898chit6547 4.64 1.11 5.75
17.07.2013 postatrade groupage f8978chit6696 4.96 1.19 6.15
19.07.2013 motlukoil cl04 f1359bon322 624.94 149.98 774.92
19.07.2013 mot budesti bon131 80.65 19.36 100.01
20.07.2013 tableta eboda f3006707bon 483.79 116.11 599.9
22.07.2013 mot lukoil bon461 403.26 96.78 500.04
22.07.2013 mot lukoil bon243 403.26 96.78 500.04 0
23.07.2013 MOT BON218
24.07.2013 mot lukoil bon358 484.01 116.16 600.17 0
25.07.2013 mot visa cl04 f1408 bon245 575.19 138.04 713.23 0
25.07.2013 atestat coordonator en f5632chit5632 403.23 96.77 500 0
25.07.2013 taxesi impozite trimestrchit4784 3866.94 928.06 4795 0
26.07.2013 mot lukoil bon134 483.67 116.08 599.75
26.07.2013 postaeuropasped f9360chit7449 4.64 1.11 5.75 0
26.07.2013 postaneamtiu f9361chit7450 4.64 1.11 5.75 0
26.07.2013 piese auto f1123 260.87 62.61 323.48
26.07.2013 piese auto f 0229 68.26 16.38 84.64
27.07.2013 mat auto f8617chit143 200.8 48.19 248.99 0
29.07.2013 mot lukoil bon416 483.86 116.13 599.99
29.07.2013 mot lukoil bon162 403.23 96.77 500
30.07.2013 mot.visa cl04 f0046bon117 697.25 167.34 864.59
30.07.2013 taxa pod bon 230 37.9 9.1 47
30.07.2013 taxa pod bon 640 37.9 9.1 47
30.07.2013 mot lukoil bon203 483.91 116.14 600.05
31.07.2013 mot lukoil bon350 403.23 96.77 500
31.07.2013 piese auto fact8631bon 129.03 30.97 160 0
31.07.2013 piese auto fact1846827 176 42.24 218.24 0
31.07.2013 piese auto chit0472 260.87 62.61 323.48
31.07.2013 piese auto chit0116 68.26 16.38 84.64
0 0 0
12.07.2013 S.C. MEGATRANS 833 0 0 0
12.07.2013 S.C. NEAMTIU 834 0 0 0
14.07.2013 COMCEH 835 0 0 0
14.07..2013 COMCEH 836 0 0 0
15.07.2013 MASIMO 837 0 0 0
16.07.2013 MW TRADE 838 0 0 0
22.07.2013 SOFTSENSE 839 0 0 0
23.07.2013 SOFTSENSE 840 0 0 0
25.07.2013 NEAMTIU 841 0 0 0
25.07.2013 EUROPASPED 842 0 0 0
28.07.2013 COMCEH 843 0 0 0
28.07.2013 COMCEH 844 0 0 0
28.07.2013 COMCEH 845 0 0 0
29.07.2013 SOFTSENSE 846 0 0 0
31.07.2013 COMCEH 847 0 0 0
31.07.2013 COMCEH 848 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 21280.39 5107.26 26387.65 0
85.91 5.82
0 -618.1
103.1 5.82
103.18 5.82
0 -1253
0 -778.47 134.45 5.79
103.1 5.82
0 -28.37
0 -657 113.54 5.79
0 -274
-17.99
-392
-707.5 119.51 5.92
-1345.33
-827.99
-5.75
-5.75
-300.09 49.52 6.06
-757.13 126.61 5.98
-2300.53 395.29
-9.5
-5.75
-6.15
-774.92 130.02 5.96
-100.01 16.53 6.05
-599.9
-500.04 83.9 5.96
0 -500 83.9 5.96
130.77
0 -4795 100.7 5.96
0 -713.23 119.67 5.96
0 -500
0 -4795
100.63 5.96
0 -5.75
0 -5.75
-323.48
-84.64
0 -248.99
-599.99 101.35 5.96
-500 84.46 5.96
-864.59 146.78 5.89
-47
-47
-600.05 101.36 5.96
-500 84.46 5.96
0 -160
0 -218.24
-323.48
-84.64
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -28182.1
FACTURI ACHITATE
14 FELUL PLATII SPECIFICATII SUMA F.TVA TVA TOTAL SUMA F.TVA
01.08.2013 motvisacl04 f0105bon59 470.83 113 583.83 0
01.08.2013 curierat chit7230 176 42.24 218.24 0
01.08.2013 curierat f1903 chit1983 24.15 5.8 29.95 0
01.08.2013 piese iveco curier U document expeditie 12 594.78 142.75 737.53 0
01.08.2013 f1347 594.78 142.75 737.53
02.08.2013 vodafone f6204chit1638 123.45 29.63 153.08 0
02.08.2013 postaeurotransport f9638chit 4.96 1.19 6.15
02.08.2013 motvisacl04 f0144chit548 544.65 130.72 675.37 0
02.08.2013 chit rambust curier document expeditie 70 722.56 173.41 895.97 0
02.08.2013 op bcr 806.45 193.55 1000
02.08.2013 fact autowebshop nr 2066 722.56 173.41 895.97
02.08.2013 op thermosystem 600 144 744
02.08.2013 mot lukoil bon93 483.91 116.14 600.05
03.08.2013 mot lukoil bon296 403.18 96.76 499.94
05.08.2013 mot lukoil bon530 378.98 90.95 469.93
05.08.2013 mot lukoil bon141 383.03 91.93 474.96
05.08.2013 mot lukoil bon107 403.18 96.76 499.94
05.08.2013 mot lukoil bon268 403.04 96.73 499.77
05.08.2013 taxa pod bf723 37.9 9.1 47
06.08.2013 mot lukoil bon140 483.91 116.14 600.05
06.08.2013 piese iveco curier U chit0546 594.78 142.75 737.53
06.08.2013 mot lukoil fB01532 4400.04
07.08.2013 motvisacl04 f0289bon262 526.3 126.31 652.61
07.08.2013 posta gutta f9853chit8319 4.64 1.11 5.75
07.08.2013 posta neamtiu f9854chit8320 4.96 1.19 6.15
07.08.2013 piese iveco curier U f1628 138.54 33.25 171.79
07.08.2013 piese iveco curier U f1633 201.32 48.32 249.64
07.08.2013 materiale reparatii f9075bon17 702.2 168.53 870.73
08.08.2013 mot lukoil bon95 483.81 116.12 599.93
08.08.2013 reparatii auto bon 1 18.55 4.45 23
09.08.2013 materiale reparatii f9195bon20 117.35 28.17 145.52
09.08.2013 motvisacl04 f2166bon460 637.64 153.03 790.67 0
10.08.2013 mat reparatii f9250bon77 25.28 6.07 31.35
12.08.2013 piese auto chit0604 339.86 81.57 421.43
14.08.2013 posta viotrans f0147hit8872 4.96 1.19 6.15
14.08.2013 piese auto 0 0 0
14.08.2013 taxa pod bon668si 1022 75.81 18.19 94 0
14.08.2013 motvisacl04 tranzactie577995 251.81 60.44 312.25 0
16.08.2013 motvisacl04 f0563bon258 632.47 151.79 784.26 0
18.08.2013 mot lukoil fB01681 1749.98 419.99 2169.97
20.08.2013 motvisacl04 f0723 555.08 133.22 688.3 0
22.08.2013 postamultivac f10400bon9429 4.64 1.11 5.75 0
22.08.2013 postadsv f10402bon9431 4.96 1.19 6.15 0
22.08.2013 postafirst team f0404bon9433 4.64 1.11 5.75 0
22.08.2013 mot lukoil fB01272 1673.06 401.54 2074.6
23..08.2013 postacosal f0473bon9580 4.64 1.11 5.75 0
23.08.2013 motvisacl04 f0804bon17 618.77 148.51 767.28
26,08,2013 impozite si taxe chit0015 699.19 167.81 867
27,08,2013 placaj auto f0818bon17 100.09 24.02 124.11
27,08,2013 posta mw trade f599chit9807 4.64 1.11 5.75
27,08,2013 posta dsv f598chit9806 4.64 1.11 5.75
27.08.2013 fact vodafone6670 6670 125.56 30.13 155.69
28,08,2013 piese auto f 4486chit3429 250 60 310
28,08,2013 piese auto f5959chit3557 612.9 147.1 760
28,08,20123 motvisacl04 f0973bon162 573.77 137.71 711.48
28,08,2013 postasaltstar f0670chit9963 4.64 1.11 5.75
28,08,20123 postaresa f0671chit9965 4.64 1.11 5.75
28.08.2013 piese iveco fact 52414 150.44 36.11 186.55
28,08,2013 posta tb mercator f0672chit9965 4.64 1.11 5.75 0
29,08,2013 taxa curier f9603chit9603 38.1 9.14 47.24 0
29.08.2013 motvisacl04 f10108bon481 456.12 109.47 565.59 0
30.08.2013 postagti f0782chit0167 4.96 1.19 6.15 0
30.08.2013 taxa curier f4068chit4068 24 5.76 29.76 0
30.08.2013 piese auto f9071bonfara nr 193.55 46.45 240 0
30.08.2013 piese auto chit 0808 150.44 36.11 186.55 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 21140.67 5073.77 30614.48 0
0 -583.83 99.62 5.86
0 -218.24
0 -29.95
0 -737.53
0
0 -153.08
-6.15
0 -675.37 115.25
0 -895.97
0 -1000
0 -895.97
-744
-600.05 101.36 5.92
-499.94 84.45 5.92
-469.93 79.38 5.92
-474.96 80.23 5.92
-499.94 84.45 5.92
-499.77 84.42 5.92
-47
-600.05 . 101.36 5.92
740.758 5.96
0 -652.61 110.79 5.89
0 -5.75
0 -6.15
0 -171.79
0 -249.64
0 -870.73
-599.93 101.34 5.92
0 -145.52
0 134.24 5.89
0 -31.35
0 -6.15
0 0
0 -94
0 -312.25 50.12 6.23
0 -784.26 132.7 5.91
-2169.97 366.551 5.92
0 -688.3 115.68 5.95
0 -5.75
0 -6.15
0 -5.75
-2074.6 350.439 5.92
0 -5.75
-767.28 127.88 6
-867
-124.11
-5.75
-5.75
-155.69
-310
118.58 6
-760
0 -5.75
0 -47.24
0 -565.59 93.64 6.04
0 -6.15
0 -29.76
0 -240
0 -186.55
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -22594.75
FACTURI ACHITATE
02.09.2013 ulei masina f545chit195 309.4 74.26 383.66 0
02.09.2013 posta dsv solittion fact0834 4.96 1.19 6.15
03.09.2013 piese auto fact9264bon4203 120.97 29.03 150
04.09.2013 facturier bon 6.05 1.45 7.5 0
04.09.2013 postaresa f0999c0545 3.95 0.95 4.9 0
04.09.2013 petrom fact21377 713.17 171.16 884.33 0
06.09.2013 posta logistic e van wji fact11109 4.64 1.11 5.75 0
08.09.2013 motorina efix chit012352bon 128 329.77 79.14 408.91
09.09.2013 posta gti logistic fact 11178 4.96 1.19 6.15 0
09.09.2013 posta gti logistic fact 11176 4.64 1.11 5.75 0
10.09.2013 posta trans mondial fact 11231 4.64 1.11 5.75 0
09.09.2013 taxa pod bon524 37.9 9.1 47 0
09.09.2013 motorina visacl04 fact21507bon220 593.29 142.39 735.68 0
09.09.2013 ostrovit bac bon0020 250 60 310
10.09.2013 piese iveco chit 00925 205.56 49.33 254.89
10.09.2013 motorina f1579bon545 675.6 162.15 837.75 0
11.09.2013 postanidaro f1296chit1094 4.64 1.11 5.75 0
11.09.2013 mat intretinere bon232 11.29 2.71 14
13.09.2013 mot petrom visa fact21669bon245 599.94 143.98 743.92
16.09.2013 posta neamtiu f7628c13288 4.96 1.19 6.15 0
16.09.2013postatotal cargo f7629c13289 4.64 1.11 5.75 0
16.09.2013 mot petom visa fact21770bon501 620.12 148.83 768.95
16.09.2013 postanolimit f7630chit3290 4.64 1.11 5.75 0
17.09.2013 posta tbmercador f7687c3396 4.64 1.11 5.75 0
17.09.2013 piese total geo fact1814chit1335 817.28 196.15 1013.43 0
18.09.2013 mot petrom visa fact21835 bon247 549.44 131.86 681.3 0
19.09.2013 motvisacl04 f1879bon413 564.24 135.42 699.66 0
19.09.2013 posta total cargo f 07750 3.95 0.95 4.9 0
19.09.2013 posta trade groupage f07347 4.64 1.11 5.75 0
19.09.2013 posta lagermax f07348 4.64 1.11 5.75 0
23.09.2013 piese tudan chit 00000139 201.61 48.39 250 0
23.09.2013 mot petrom visa f21958bon104 653.01 156.72 809.73 0
23.09.2013 certificat constatator fA1006084 36.29 8.71 45 0
23.09.2013 acte notariale f529 chit1403 80.16 19.24 99.4 0
23.09.2013 piese f799chit699 522.58 125.42 648 0
23.09.2013 posta gti logistic f11787 4.64 1.11 5.75
24.09.2013 posta arr f005531 1077.48 258.6 1336.08 0
24.09.2013 mot euro 5 bon 99 80.81 19.39 100.2 0
24.09.2013 taxe si impozite chit5408035 612.1 146.9 759
25.09.2013 mot petrom visa f22056bon286 622.1 149.31 771.41
25.09.2013 uniqua asigurari chit00540801 238.73 57.3 296.03
25.09.2013 piese auto bricostore bon47 25.54 6.13 31.67
26.09.2013 posta no limit f11963 4.64 1.11 5.75
26.09.2013 postaparmarom f11964 4.64 1.11 5.75
26.09.2013 mot petrom visa f22087bo465 510.66 122.56 633.22
27.09.2013 vodafone f36704 126.71 30.41 157.12
29.09.2013 bricostore f12103bon59 29.17 7 36.17
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 11953.15 2868.72 14821.87 0
0 -383.66
0 -7.5
0 -4.9
0 -884.33 146.17 6.05
0 -5.75
-408.91 65 6.29
0 -6.15
0 -5.75
0 -5.75
0 -47
0 -735.68 121 6.08
-310
-254.89
0 -837.75 136.21 6.15
0 -5.75
123.36 6.03
0 -5.75
0 -1013.43
127.52 6.03
0 -681.3
0 -5.75
0 -1013.43
0 -681.3 113.92 5.98
0 -699.66 117 5.98
0 -4.9
0 -5.75
0 -5.75
0 -250
0 -809.73 137 5.91
0 -45
0 -99.4
0 -648
-5.75
0 -1336.08
0 -100.2 16.84 5.65
-759
-771.41 132.09 5.84
-296.03
-31.67
-5.75
-5.75
-633.22 108.8 5.82
-157.12
-36.17
-810.61 139.28 5.82
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -14821.68
FACTURI ACHITATE
01.10.2013 posta westcobusiness f12138 4.64 1.11 5.75
02.10.2013 postarodfs transport f12240 4.64 1.11 5.75
02.10.2013 posta unit logistics f12238 4.64 1.11 5.75
02.10.2013 posta wick trans f 12239 4.64 1.11 5.75
03.10.2013 mot petrom visa f 22411bon402 606.78 145.63 752.41
03.10.2013 ARR f 02867 1308
04.10.2013 posta no limit f 12395 4.64 1.11 5.75 0
04.10.2013 piese auto bricostore f12474 bon181 70.87 17.01 87.88 0
05.10.2013 mot lukoil fB02377bon204 556.41 133.54 689.95 0
09.10.2013 orange f13579 24.44 5.87 30.31 0
09.10.2013 orange conf plata646493 49.47 11.87 61.34 0
09.10.2013 no limit amf f 12649 4.64 1.11 5.75 0
09.10.2013 raiffe elena tipizate chit 420357 bon0019 16.13 3.87 20 0
11.10.2013 posta argo life f012751 4.96 1.19 6.15
12.10.2013 piese auto f 2805 750 180 930 0
12.10.2013 piese auto f2803 419.35 100.65 520 0
14.10.2013 piese auto bricostore f13100bon116 18.53 4.45 22.98 0
14.10.2013 coli scris f1009028bon137 29.01 6.96 35.97 0
15.10.2013 taxa pod bon486 37.9 9.1 47 0
15.10.2013 taxa pod bon 73 37.9 9.1 47
16.10.2013 lsc business f12974 4.64 1.11 5.75 0
17.10.2013 cupidon basfalion f0017171chit00171 24.19 5.81 30 0
18.10.2013 mot euro5 bon89 48.41 11.62 60.03 0
19.10.2013 fan curier express f19608chit19608 29.14 6.99 36.13 0
18.10.2013 bearings online f45chit027 187.11 44.91 232.02 0
21.10.2013 piese auto knott f 1847854 176 42.24 218.24 0
21.10.2013 mot petrom visa f23075 643.83 154.52 798.35 0
21.10.2013 auto webshop cauciu f02413chit19611 741.72 178.01 919.73
21.10.2013 posta tb mercator f13208 4.64 1.11 5.75
22.10.2013 fan curier express chit19604 24.15 5.8 29.95 0
22.10.2013 fan curier express chit19608 176 42.24 218.24 0
22.10.2013 adeko rom plastic f00166chit04862 67.88 16.29 84.17 0
23.10.2013 piese auto f05768 44 10.56 54.56 0
23.10.2013 posta trade groupage f13207 4.96 1.19 6.15 0
23.10.2013 posta alemar f13206 4.64 1.11 5.75 0
23.10.2013 impozite si taxe chit 5415283 1409.68 338.32 1748 0
23.10.2013 impozite si taxe chit5415282 5467.74 1312.26 6780 0
23.10.2013 mot petrom f23166bon225 460.93 110.62 571.55 0
27.10.2013 vodafone f78878 135.04 32.41 167.45 0
28.10.2013 posta mega trans f13580 4.96 1.19 6.15 0
28.10.2013 posta minacci rom f13582 4.64 1.11 5.75 0
28.10.2013 posta schenker f13579 4.96 1.19 6.15 0
28.10.2013 arienta bon005521 7.94 1.91 9.85 0
30.10.2013 mot omv bon106 361.31 86.71 448.02 0
31.10.2013 posta m&m f13827 4.64 1.11 5.75 0
31.10.2013 mot petrom visa f23600 539.66 129.52 669.18 0
31.10.2013 gti imputatie f402778 192.26 46.14 238.4 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 17641.35 4233.9 23183.25 0
-631.64 108.52 5.82
-5.75
-5.75
-5.75
-5.75
-752.41 129.94 5.79
0 -5.75
0 -87.88
0 -689.95 116.94 5.9
0 -615.14 106.98 5.75
0 -30.31
0 -636.24
0 -628.65
0 -930
0 -520 110.65 5.75
0 -628.65 109.33 5.75
0 -930
0 -520
0 -22.98
0 -35.97
0 -650.92 111.65 5.83
0 -47
-47
0 -5.75
0 -30
-789.97 135.5 5.83
0 -60.03 10.35 5.8
0 -36.13
0 -232.02
0 -218.24
0 -798.35 136.47 5.85
-919.73
-5.75
0 -29.95
0 -218.24
0 -84.17
0 -54.56
0 -6.15
0 -5.75
0 -1748
0 -6780
0 -571.55 97.7 5.85
0 -718.56 124.75 5.76
0 -167.45
0 -6.15
0 -5.75
0 -6.15
0 -9.85
0 -557.57 96.8 5.76
0 -448.02 78.6 5.7
0 -5.75
0 -669.18 117.4 5.7
0 -238.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -23860.66
FACTURI ACHITATE
02.11.2013 scule professionale bon 0001 37.9 9.1 47 0
04.11.2013 mot petrom f23700bon400 396.8 95.23 492.03 0
04.11.2013 posta teraplast f13986 4.64 1.11 5.75 0
07.11.2013 taxa pod bon1215 47
07.11.2013 taxa pod bon417 47
07.11.2013 mot efix 51 bon141 343.79 82.51 426.3 0
07.11.2013 mot petrom visa f31356bon493 566.9
08.11.2013 posta romsilva f14324 4.64 1.11 5.75 0
08.11.2013 posta cristalin f14325 5.75
11.11.2013 mot euro bon100 80.64 19.35 99.99 0
12.11.2013 piese auto f1490 363.71 87.29 451 0
12.11.2013 posta trade groupage f14519 4.96 1.19 6.15
12.11.2013 postracon mark f14518 4.64 1.11 5.75
13.11.2013 mot petrom visa f23920 605.43 145.3 750.73 0
13.11.2013 piese IVECO f 1056701 50.05 12.01 62.06
13.11.2013 piese iveco chit1001792 179.9 43.17 223.07
14.11.2013 piese bricostore f015068bon37 42.41 10.18 52.59 0
14.11.2013 taxa pod bon674 37.9 9.1 47 0
14.11.2013 taxa pod bon456 37.9 9.1 47 0
15.11.2013 piese iveco chit1001840 50.05 12.01 62.06 0
16.11.2013 service bon 0008 56.45 13.55 70 0
18.11.2013 taxe si impozite chit5418311 1856.45 445.55 2302 0
18.11.2013 hartie imprimanta bon0008 10.5 2.52 13.02 0
18.11.2013 posta valintino trans f14808 4.64 1.11 5.75 0
18.11.2013 posta gopet f14807 4.96 1.19 6.15 0
21.11.2013 rovinieta bon 176 14.29 3.43 17.72 0
21.11.2013 elia f7856bon0011 139.52 33.48 173 0
21.11.2013 bbb consulting f04510chit 2389 230 55.2 285.2 0
22.11.2013 posta trans mondial f15124 4.64 1.11 5.75 0
22.11.2013 postamw trade f15125 4.96 1.19 6.15 0
22.11.2013 iniesta stefnia f332 80.65 19.35 100 0
22.11.2013 mot petrom visa f24197bon123 596.77 143.23 740 0
23.12.2013 TOTAL geo f2354chit1683 394.44 94.67 489.11
25.11.2013 POSTA KOING F15181 4.64 1.11 5.75 0
25.11.2013 cash servicecauciuc chit3100222 1898.37 455.61 2353.98 0
26.11.2013 activa bon0007 48.39 11.61 60 0
26.11.2013 kolbenschmidt f05829 741.94 178.06 920 0
26.11.2013 knott frane osii f1848325chit9028 11.3 2.71 14.01 0
26.11.2013 knott frane osii f1848324 940 225.6 1165.6 0
26.11.2013 orange f57819 23.66 5.68 29.34 0
27.11.2013 posta vio trans f15360 4.64 1.11 5.75 0
28.11.2013 mot petrom f24378bon348 681.96 163.67 845.63 0
28.11.2013 taxa pod bon123 37.9 9.1 47 0
28.11.2013 taxa pod bon653 37.9 9.1 47 0
30.11.2013 bricostore bon6 11.69 2.8 14.49 0
30.11.2013 bricostore bon6 49.86 11.97 61.83 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 13692.08 3286.05 17644.78 0
0 -47
0 -492.03 85.71 5.74
0 -5.75
0 -426.3 70 6.09
98.24 5.77
0 -5.75
0 -700.88 124.04 5.65

0 -99.99 17.42 5.74
0 -451
-6.15
-5.75
0 -750.73 132.17 5.68
-62.06
-223.07
0 -52.59
0 -70
0 -729.59
0 -2302
0 -13.02
0 -729.59 127.55 5.72
0 -2302
0 -13.02
0 -5.75
0 -6.15
0 -5.75
0 -789.99 138.11 5.72
0 -490.89 85.82 5.72
0 -17.72
0 -173
0 -285.2
0 -5.75
0 -6.15
0 -100
0 -740 129.37 5.72
-489.11
0 -5.75
0 -626.05 108.68 5.76
0 -2353.98
0 -60
0 -920
0 -14.01
0 -1165.6
0 -515.37 89.01 5.79
0 -29.34
0 -5.75
0 -845.63 146.05 5.79
0 -47
0 -47
-551.15 95.18 5.79
0 -14.49
0 -61.83
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -19866.68
FACTURI ACHITATE
01.12.2013 bricostore f16051bon70 112.9 27.09 139.99
02.12.2013 omv bon532 283.06 67.93 350.99
04.12.2013 vodafone f37918 125.01 30 155.01
04.12.2013 mot petrom f24623bon62 451.15 108.28 559.43
04.12.2013 bai cover f0039 2472.56 593.41 3065.97
04.12.2013 bai cover f0038chit0017 2896.39 695.13 3591.52
04.12.2013 rovinieta bon66 14.31 3.43 17.74
05.12.2013 mot petrom f24681bon 482 510.78 122.59 633.37
05.12.2013 auto f08523bon44 155.08 37.22 192.3
05.12.2013 auto f085222bon43 128.31 30.79 159.1
05.12.2013 desine chit1040347 865.44 207.71 1073.15
05.12.2013 desine chit1040359 949.88 227.97 1177.85
05.12.2013 registrul auto f08502chit6856092bon63 167.1 40.1 207.2
06.12.2013 marad concept f2769 168 40.32 208.32
07.12.2013 bricostore f16353bon68 26.27 6.31 32.58
08.12.2013 mot petrom f24741bon344 401.38 96.33 497.71
09.12.2013 otech f0455 695 166.8 861.8
09.12.2013 arienta bon106325 39.11 9.39 48.5
09.12.2013 orange f22198chit9960 24.5 5.88 30.38
10.12.2013 nif impex f01191chit01682bon0001 2177.46 522.59 2700.05
11.12.2013 mot petrom f24820bon148 499.65 119.91 619.56
11.12.2013 iniesta fcl352+bon 603.23 144.77 748
11.12.2013 eurometal f10667 15226.61 3654.39 18881
11.12.2013 otech f10627 695 166.8 861.8
11.12.2013 otech f10628 185.48 44.52 230
11.12.2013 eurometal f10668 -5645.16 -1354.84 -7000
12.12.2013 uniqa chit00645748 95.36 22.89 118.25
12.12.2013 urgent curier bon/fact fiscala30828479 26.5 6.36 32.86
12.12.2013 cec bank chit 2924901/1 29.84 7.16 37
12.12.2013 bricostore f16595bon3 120.15 28.84 148.99
12.12.2013 clean bon0001 12.1 2.9 15
12.12.2013 arr f10553 37.1 8.9 46
12.12.2013 POSTA GIBRAROM f16317 4.64 1.11 5.75
12.12.2013 posta con mark f16316 3.95 0.95 4.9
13.12.2013 rovinieta bon242 25.04 6.01 31.05
13.12.2013 posta gti logistic f16428 4.96 1.19 6.15
13.12.2013 petrom f24876bon73 548.68 131.68 680.36
13.12.2013 petrom f14561bon487 591.7 142.01 733.71
13.12.2013 inmatriculare chit3109045 52.42 12.58 65
13.12.2013 hornbach bon42 9.1 2.19 11.29
13.12.2013 omv- ulei bon377 145.14 34.83 179.97
14.12.2013 bricostore f16714bon8 77.02 18.48 95.5
14.12.2013 rovinieta bon351 325.48 78.12 403.6
15.12.2013 agi total bon157921 23.39 5.61 29
15.12.2013 agi total bon157922 4.44 1.06 5.5
15.12.2013 agi total bon0001 13.31 3.19 16.5
16.12.2013 omv bon22 354.86 85.17 440.03
16.12.2013 omv bon23 283.16 67.96 351.12
16.12.2013 omv bon384 253.16 60.76 313.92
16.12.2013 omv bon352 274.55 65.89 340.44
17.12.2013 fan curier express chit19613 168 40.32 208.32
17.12.2013 omv bon302 290.48 69.71 360.19
17.12.2013 iveco chit1002259 284.19 68.21 352.4
17.12.2013 ACUMULATOR AUTO F9069930BON SN106917 209.68 50.32 260
18.12.2013 omv bon364 258.58 62.06 320.64
18.12.2013 petrom f25033bon365 564.98 135.59 700.57
19.12.2013 ax perprtuum f16780 4.64 1.11 5.75
19.12.2013 europasped f16778 4.64 1.11 5.75
19.12.2013 omv bon268 233.61 56.07 289.68
20.12.2013 icom oil bon66 56.44 13.54 69.98
20.12.2013 omv bon436 341.31 81.91 423.22
20.12.2013 petrom f25138bon434 712.03 170.89 882.92
23.12.2013 taxa pod bon66 37.9 9.1 47
23.12.2013 taxa pod bon 1022 37.9 9.1 47
24.12.2013 posta evan wijk f17007 6.05 1.45 7.5
24.12.2013 posta helena f17008 4.64 1.11 5.75
24.12.2013 activa bon0014 38.18 9.16 47.34
24.12.2013 activa bon0015 10.97 2.63 13.6
26.12.2013 icom oil bon15 8.87 2.13 11
26.12.2013 agi total bon16 11.29 2.71 14
27.12.2013 magazin prima bon0001 23.39 5.61 29
27.12.2013 taxa pod bon280 37.9 9.1 47
27.12.2013 taxa pod bon633 37.9 9.1 47
27.12.2013 petrom f25402bon303 545.53 130.93 676.46
27.12.2013 petrom f25403bon234 489.82 117.56 607.38
29.12.2013 cyp impex bon0003 71.61 17.19 88.8
29.12.2013 agi total bon105646 91.93 22.06 113.99
30.12.2013 marad concept f4164 56 13.44 69.44
30.12.2013 bricostore f17255bon5 124.02 29.76 153.78
30.12.2013 agi total bon2511 31.45 7.55 39
30.12.2013 agi total bon2515 8.06 1.94 10
30.12.2013 POSTASORCETI f17086chit31581 4.64 1.11 5.75
31.12.2013 cyp impex bon4 40.73 9.77 50.5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 35887.89 8613.03 44500.92
0 0 -139.99
0 0 -350.99 60.62 5.79
0 0 -155.01
0 0 -559.43 96.62 5.79
-3065.97
-3591.52
-17.74
0 0 -633.37 108.64 5.83
0 0 -192.3
0 0 -159.1
-1073.15
-1177.85
-207.2
-208.32
0 0 -32.58
0 0 -497.71 85.37 5.83
0 0 -861.8
0 0 -619.56
0 0 -748
0 0 -18881
0 0 -373 107.19 5.78
0 0 -748
0 0 -18881
0 0 -373
0 0 -1951
0 0 -861.8
0 0 -230
0 0 7000
-1951
0 0 -118.25
0 0 -32.86
0 0 -37
0 0 -148.99
0 0 -15
0 0 -60
0 0 -46
-5.75
-4.9
0 0 -31.05
-6.15
-680.36 117.71 5.78
-733.71 123.52 5.94
-65
-11.29
-179.97
-95.5
-403.6
0 0 -29
0 0 -5.5
0 0 -16.5
0 0 -440.03 76.66 5.74
0 0 -351.12 61.17 5.74
0 0 -313.92 54.69 5.74
0 0 -340.44 59.31 5.74
0 0 -208.32
-360.19 62.75 5.74
-352.4
-260
0 0 -320.64 55.86 5.74
0 0 -700.57 122.05 5.74
0 0 -5.75
0 0 -5.75
0 0 -289.68 50.91 5.69
0 0 -69.98 12.15 5.76
0 0 -423.22 74.38 5.69
0 0 -882.92 155.17 5.69
0 0 -47
0 0 -47
0 0 -7.5
0 0 -5.75
0 0 -47.34
0 0 -13.6
0 0 -11
0 0 -14
0 0 -29
0 0 -47
0 0 -47
-676.46 116.43 5.81
-607.38 104.54 5.81
0 0 -88.8
-113.99
0 0 -69.44
0 0 -153.78
0 0 -39
0 0 -10
-5.75
0 0 -50.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 -61723.99
FACTURI ACHITATE
02.01.2014 icom oil bon106 22.58 5.42 28 0
03.01.2014 taxa pod bon434 37.9 9.1 47 0
03.01.2014 taxa pod bon620 37.9 9.1 47 0
03.01.2014 mot visacl04 f25645bon164 494.37
03.01.2014 mot visa cl02 f5646bon187 610.89
03.01.2014 petrom f25646bon167 610.89
07.01.2014 knott frane osii f1848649 466.24
07.01.2014 vodafone f10894bon323571 165.22
08.01.2014 mot visa cl04 f5031691bon150 630.52
08.01.2014 mot visa cl02 f6025725bon85 741.65
08.01.2014 fan courier bon20004 32.65 7.84 40.49 0
08.01.2014 fan courier bon20010 376 90.24 466.24 0
08.01.2014 pro drive f6768bon19614 799.37 191.85 991.22 0
09.01.2014 taxa pod bon713 37.9 9.1 47 0
09.01.2014 taxa pod bon494 37.9 9.1 47 0
09.01.2014 fan courier bon19614 799.37 191.85 991.22 0
09.01.2014 mot visa cl04 f5756bon300 474.52 113.89 588.41
10.01.2014 omv bon58 291.48 69.96 361.44 0
13.01.2014 mot visa cl04 f25851bon421 653.76 156.9 810.66
13.01.2014 omv bon225 80.63 19.35 99.98
13.01.2014 chit transport chit32 1088.71 261.29 1350
14.01.2014 posta gti f00550 6.05 1.45 7.5 0
14.01.2014 nel cos trans f4514 1840 441.6 2281.6 0
14.01.2014 otech f10983 318.55 76.45 395 0
14.01.2014 mot visa cl04 f25879bon426 403.31 96.79 500.1 0
14.01.2014 otech bon43 20.16 4.84 25
16.01.2014 altex f7646 322.5 77.4 399.9 0
18.01.2014 iniesta stefania f389 1127.42 270.58 1398 0
20.01.2014 postadimotrans f00899 7.82 1.88 9.7 0
21.01.2014 examen psiho ionescu f456chit533 80.65 19.35 100 0
21.01.2014 mot visa cl02 f2369bon15 544.46 130.67 675.13
21.01.2014 mot visa cl02 f2370bon14 588.51 141.24 729.75
22.01.2014 mot visa cl02 f2461bon435 541.62 129.99 671.61 0
22.01.2014 mot visa bon432 46.19 11.09 57.28 0
22.01.2014 mot visa cl04 f2460bon433 631.45 151.55 783
22.01.2014 moto euro indcom oil bon42 80.66 19.36 100.02
23.01.2014 motvisa bon408 257.5 61.8 319.3 0
23.01.2014 motvisa bon407 286.14 68.67 354.81 0
24.01.2014 piese auto fact238chit00082 31.5 7.56 39.06
24.01.2014 piese auto fact241chit0085 376 90.24 466.24
24.01.2014 fisa aptitudini f36chit1 201.61 48.39 250
24.01.2014 piese auto f137chit88 232.99 55.92 288.91
24.01.2014 mot visa bon588 302.44 72.58 375.02 0
24.01.2014 mot visa cl04 f2519bon589 470.08 112.82 582.9
24.01.2014 chit orange si fact f1656chit4724 22.82 5.48 28.3
25.01.2014 chit rambust fan curier chit nr20002 407.5 97.8 505.3 0
25.01.2014 fact si chit fan curier fact20001chit20001 32.65 7.84 40.49 0
25.01.2014 rechizite bon7234 16.13 3.87 20 0
27.01.2014 chit transport chit33 362.9 87.1 450
27.01.2014 reg com f513chit513 200 48 248
27.01.2014 lopeti zapada f161chit161 48.39 11.61 60
28.01.2014 posta siraco f1319chit2392 6.05 1.45 7.5
28.01.2014 posta no limit f1320chit2393 6.05 1.45 7.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 16447.23 3947.35 24114.36 0
0 -28
0 -47
0 -47
84.21 5.87
104.06 5.87
104.06 5.87
108.71 5.8
127.87 5.8
0 -40.49
0 -466.24
0 -991.22
0 -47
0 -47
0 -991.22
-588.41 101.45 5.8
0 -361.44 60.03 6.02
-810.66 139.04 5.83
-99.98 16.3 6.13
-1350
0 -500.1
0 -399.9
0 -1398
0 -373 85.78 5.83
0 -399.9
0 -1398
0 -373
0 -1929
0 -9.7
0 -100
-675.13 115.2 5.86
-729.75 124.53 5.86
0 -671.61 114.6 5.86
0 -57.28 9.39 6.1
-783 133.63 5.86
-100.02
0 -319.3 54.21 5.89
0 -354.81 60.23 5.89
-39.06
-466.24
-250
-288.91
0 -375.02 63.67 5.89
-582.9 98.97 5.89
-28.3
0 -505.3
0 -40.49
0 -20
-450
-248
-60
-7.5
-7.5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -19856.38
FACTURI ACHITATE
02.02.2014 orange f10678
03.02.2014 omv bon368 310.31 74.48 384.79 0
03.02.2014 posta vitorans f007569 6.45 1.55 8 0
03.02.2014 posta no limit f0071570 6.05 1.45 7.5 0
03.02.2014 motvisacl02 f26536bon7 625.01 150 775.01 0
03.02.2014 motvisacl04 f26537bon3 621.06 149.06 770.12 0
04.02.2014 posta filadelfia f1662chit3026 6.05 1.45 7.5 0
04.02.2014 motcashclcl04 bon111 121.17 29.08 150.25
05.02.2014 posta e van widk f1722chit3175 6.05 1.45 7.5 0
05.02.2014 bon facturier bon11 6.85 1.65 8.5 0
05.02.2014 motvisacl02 bon88 284.79 68.35 353.14
06.02.2014 vodafone f7539bonpaypoint 147.03 35.29 182.32 0
06.02.2014 postaromfract f1801chit3306 6.05 1.45 7.5 0
06.02.2014 taxa pod bon1146 37.9 9.1 47 0
06.02.2014 taxa pod bon34 37.9 9.1 47 0
07.02.2014 motvisacl02 f6604bon182 522.48 125.39 647.87 0
09.02.2014 motvisacl04 f2701bon284 561.14 134.67 695.81 0
10.02.2014 petromcl02 f6659bon443 570.51 136.92 707.43 0
11.02.2014 accesorii birou f297 23.39 5.61 29 0
11.02.2014 postafiladelfia f2076 5.24 1.26 6.5 0
11.02.2014 omv cl04 bon178 375.25 90.06 465.31 0
11.02.2014 petromcl02 f26686bon444 392 94.08 486.08 0
11.02.2014 lukoil bon52 59.52 14.28 73.8 0
12.02.2014 posta viotrans f002139 6.45 1.55 8 0
13.02.2014 petromcl04 f26707bon143 605.61 145.35 750.96 0
13.02.2014 taxa pod bon1008 37.9 9.1 47 0
13.02.2014 omvcl04 bon340 260.09 62.42 322.51 0
13.02.2014 proflex f06503chit3308 42.44 10.18 52.62 0
13.02.2014 taxa pod bon331 37.9 9.1 47 0
14.02.2014 asigurare chit3160 226.44 54.35 280.79 0
14.02.2014 motvisacl02 f6732bon282 509.14 122.19 631.33 0
16.02.2014 motvisa04 bon332 218.06 52.33 270.39
17.02.2014 postaeltrans f2346chit4337 6.45 1.55 8 0
17.02.2014 postagti f2347chit4338 6.05 1.45 7.5
17.02.2014 usb bon15897 40.32 9.68 50
18.02.2014 motvisacl02 bon80 250.37 60.09 310.46

18.02.2014 motvisacl04 bon419 208.01 49.92 257.93
18.02.2014 fludor f169chit169 16.94 4.06 21
18.02.2014 motvisacl04 534.05 128.17 662.22
20.02.2014 mot 04saz bon252 307.65 73.83 381.48
20.02.2014 posta transvio grup f2565chit4773 6.05 1.45 7.5
20.02.2014 motvisa cl04 ROVINETA CL04 2036.1 488.66 2524.76
21.02.2014 TAXE bas chit9684 1582.26 379.74 1962
21.02.2014 TAXE bug stat chit9683 304.03 72.97 377
21.02.2014 posta gti logistic f2729chit5032 6.45 1.55 8
25.02.2014 motcl02visa f6874chit320 411.26 98.7 509.96
25.02.2014 motvisacl02 f2912chit6 454.95 109.19 564.14
25.02.2014 motvisacl04 f2911bon5 474.77 113.94 588.71
25.02.2014 postanolimit f2902chit5378 6.05 1.45 7.5
26.02.2014 posta haico f3006chit5616 6.05 1.45 7.5
26.02.2014 [posta prodplast f3005chit5615 6.05 1.45 7.5
26.02.2014 motvisacl04 f6882bon81 512.03 122.89 634.92
27.02.2014 taxa pod bon445 37.9 9.1 47
27.02.2014 taxa pod bon1020 37.9 9.1 47
27.02.2014 vodafone f165865997 137.91 33.1
28.02.2014 motvisacl04 f6924bon209 659.36 158.25 817.61
28.02.2014 motvisacl02 f6912bon12 575.53 138.13 713.66
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 15300.72 3672.17 18801.88 0
29.8
0 -384.79 65.32 5.89
0 -8
0 -7.5
0 -775.01 131.58 5.89
0 -770.12 130.75 5.89
0 -7.5
-150.25 25.5 5.89
0 -7.5
0 -8.5
-353.14 60.46 5.84
0 -182.32
0 -7.5
0 -47
0 -707.43
0 -29 111.5 5.81
0 -6.5 119.74 5.81
0 -465.31 121.76 5.81
0 -29
0 -6.5
0 -465.31 79.54 5.85
0 -486.08 83.09 5.85
0 -73.8
0 -8
0 -750.96 128.36 5.85
0 -47
0 -322.51 55.12 5.85
0 -52.62
0 -47
0 -280.79
0 -631.33 107.91 5.85
46.22 5.85
0 -8
53.07 5.85
44.09 5.85
113.2 5.85
65.21 5.85
86.58 5.96
95.77 5.89
99.95 5.89
107.25 5.92
171.01
138.1 5.92
120.55 5.92
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -7126.27
FACTURI ACHITATE
03.03.2014 posta vio trans f03254 6.45 1.55 8 0
03.03.2014 e van wijk f03251 6.05 1.45 7.5 0
03.03.2014 posta ib cargo f03252 6.05 1.45 7.5 0
03.03.2014 taxa pod bon509 47
03.03.2014 taxa pod bon120 47
03.03.2014 posta viotrans f03253 6.05 1.45 7.5 0
03.03.2014 petrom cl 04 f26962bon338 638.83
04.03.2014 icomoil bon120 15
05.03.2014 posta e van wijk f03451 6.05 1.45 7.5 0
05.03.2014 omv cl02 bon210 241.72 58.01 299.73 0
05.03.2014 petrom cl04 f27005bon211 571.9 137.26 709.16 0
05.03.2014 petrom cl02 f26995bon72 465.19 111.65 576.84 0
06.03.2014 mol bon5 93.55 22.45 116 0
06.03.2014 taxa pod bon291 37.9 9.1 47 0
06.03.2014 taxa pod bon 1068 37.9 9.1 47 0
06.03.2014 petrom cl04 f27024bon313 360.63 86.55 447.18 0
07.03.2014 petrom cl04 f33043bon438 564.52 135.48 700 0
07.03.2014 vodafone bon40307 137.91 33.1 171.01
07.03.2014 orange f59074chit2417 50.93 12.22 63.15
10.03.2014 petromcl02 f27067bon50 624.41 149.86 774.27 0
11.03.2014 petrom cl02 f27088bon323 497.81 119.48 617.29 0
11.03.2014 omv cl04 bon7 280.46 67.31 347.77 0
12.03.2014 posta lelemat f03935 6.05 1.45 7.5 0
12.03.2014 posta gibrom f03931 6.05 1.45 7.5 0
12.03.2014 posta dacoda f03934 6.05 1.45 7.5 0
12.03.2014 posta gti f03932 6.05 1.45 7.5
12.03.2014 motvisacl04 f3088bon239 456.1 109.46 565.56
13.03.2014 posta west f4013chit7331 6.05 1.45 7.5
13.03.2014 taxa pod bon1092 37.9 9.1 47
13.03.2014 taxa pod bon216 37.9 9.1 47
14.03.2014 petrom cl04 f33108bon18 560.81 134.59 695.4 0
14.03.2014 petrom cl02 33107bon19 511.39 122.73 634.12 0
14.03.2014 posta modexpres f00030 6.05 1.45 7.5 0
14.03.2014 posta romfract f00029 6.05 1.45 7.5 0
14.03.2014 posta gti f00028 7.26 1.74 9 0
14.03.2014 omv cl04 bon262 161.28 38.71 199.99 0
15.03.2014 petrom cl 02 f27164 393.63 94.47 488.1 0
15.03.2014 facturier bon nefiscal 13.71 3.29 17 0
16.03.2014 petrom cl04 f25921bon178 640.35 153.68 794.03
17.03.2014 posta ermis f42chit0079 6.05 1.45 7.5 0
19.03.2014 omv bon487 282.23 67.74 349.97 0
19.03.2014 omv04 bon486 72.65 17.44 90.09 0
20.03.2014 taxa pod bon363 37.9 9.1 47 0
20.03.2014 taxa pod bon1186 37.9 9.1 47 0
21.03.2014 omv cl 02 bon58 322.61 77.43 400.04 0
21.03.2014 petrom cl04 f27217bon495 531.32 127.52 658.84 0
21.03.2014 petrom cl04 f27210bon309 503.63 120.87 624.5 0
22.03.2014 petrom cl02 f27239bon143 641.54 153.97 795.51 0
24.03.2014 petrom cl04 f27305bon176 435.36 104.49 539.85 0
24.03.2014 petrom cl02 f27309bon243 534.1 128.18 662.28 0
24.03.2014 omv04 bon442 80.64 19.35 99.99 0
26.03.2014 petrom cl04 f27372bon121 567.48 136.19 703.67 0
26.03.2014 petrom cl02 f27371bon109 478.69 114.88 593.57 0
27.03.2014 vulcanizare f15133chit 4601 100 24 124 0
27.03.2014 petrom cl04 f33296bon497 455.73 109.37 565.1 0
27.03.2014 taxa pod bon1000 37.9 9.1 47
27.03.2014 taxa pod bon253 37.9 9.1 47
27.03.2014 fan curier f64807 14.5 3.48 17.98 0
28.03.2014 motvisacl02 f7414chit 519.37 124.65 644.02 0
28.03.2014 postagti f130chit303 6.05 1.45 7.5
28.03.2014 postafm romania f129chit302 6.05 1.45 7.5
28.03.2014 filtre, ulei f7220 bon973 495.97 119.03 615
28.03.2014 postamodexpres f128chit301 6.05 1.45 7.5
29.03.2014 curier urgent f31081309chit3108130 40.32 9.68 50 0
30.03.2014 moteuro5 bm170 16.15 3.88 20.03 0
31.03.2014 motvisacl04 f7514bon302 502.08 120.5 622.58 0
31.03.2014 petrom02 f27506bon220 560.76 134.58 695.34 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 16075.38 3858.08 20681.29 0
0 -8
0 -7.5
0 -7.5
0 -7.5
107.91 5.92
0 -7.5
0 -299.73 50.63 5.92
0 -709.16 119.79 5.92
0 -576.84 97.43 5.92
0 -116
0 -47
0 -47
0 -617.29 76.18 5.87
0 -347.77 119.25 5.87
0 -7.5 132.58 5.84

0 -7.5 105.7 5.84
0 -347.77 59.54 5.84
0 -7.5
0 -7.5
0 -7.5
-7.5
-565.56 97.51 5.8
-7.5
-47
-47
0 -695.4 120.72 5.76
0 -634.12 110.09 5.76
0 -7.5
0 -7.5
0 -9
0 -199.99 34.72 5.76
0 -488.1 84.73 5.76
0 -17
-794.03 135.5 5.86
0 -7.5
0 -349.97 60.97 5.74
0 -90.09 14.99 6.01
0 -47
0 -47
0 -400.04 67.46 5.93
0 -658.84 114.78 5.74
0 -624.5 108.42 5.76
0 -795.51 138.59 5.74
0 -539.85 94.05 5.74
0 -703.67 115.37 5.74
0 -593.57 17.41 5.74
0 -124
0 -565.1 122.59 5.74
0 -593.57 103.4 5.74
0 -124
0 -565.1 97.59 5.79
0 -17.98
0 -644.02 111.22 5.79
-7.5
-7.5
-615
-7.5
0 -50
0 -20.03
0 -622.58 107.89 5.77
0 -695.34 120.5 5.77
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -16228.02
FACTURI ACHITATE
01.04.2014 otto express f1203259chit1203259 11.95 2.87 14.82 0
01.04.2014 posta andristar f000154 5.24 1.26 6.5 0
01.04.2014 postaermis f0000153 5.24 1.26 6.5 0
02.04.2014 petrom cl02 f27555bon200 654.03 156.97 811 0
02.04.2014 petrom 04 f27558bon265 629 150.96 779.96
03.04.2014 omv cl04 bon391 333.37 80.01 413.38 0
04.04.2014 omv cl04 bon537 352.6 84.63 437.23 0
04.04.2014 petrom 02 f27578bon17 600.6 144.15 744.75 0
04.04.2014 petrom 02 f33410bon538 397.84 95.48 493.32 0
07.04.2014 posta ibcargo f005422 6.05 1.45 7.5 0
07.04.2014 posta no limit amf f005419 6.05 1.45 7.5 0
07.04.2014 posta romfracht f0054232 6.05 1.45 7.5 0
09.04.2014 petrom 04 f27660bon62 485.85 116.61 602.46
10.04.2014 posta vio trans f005631 6.45 1.55 8 0
10.04.2014 posta eurofoam f005628 6.05 1.45 7.5 0
10.04.2014 vio trans fVTG12245 145.6 34.94 180.54 0
10.04.2014 petrom02 f27680bon38 672.48 161.39 833.87 0
10.04.2014 petrom04 f27700bon360 641.09 153.86 794.95 0
10.04.2014 kaufland f1016457bon396 17.73 4.25 21.98 0
11.04.2014 petrom04 f27722bon320 414.14 99.39 513.53 0
11.04.2014 petrom02 f27721bon316 579.58 139.1 718.68 0
11.04.2014 posta romftacht f238 6.05 1.45 7.5 0
11.04.2014 posta galileo f239 6.05 1.45 7.5 0
11.04.2014 posta gti f236 6.45 1.55 8 0
12.04.2014 flanco f996bon0025 1854.76 445.14 2299.9 0
12.04.2014 bricostore f4258 116.14 27.87 144.01 0
14.04.2014 petrom02 f27752bon420 433.4 104.01 537.41 0
14.04.2014 vodafone chitS6561647 134.84 32.36 167.2 0
14.04.2014 posta mod expres f5823 6.05 1.45 7.5 0
14.04.2014 posta cosal f5822 6.05 1.45 7.5 0
14.04.2014 posta was logtrans f5821 6.05 1.45 7.5 0
15.04.2014 petrom 04 f27778bon538 421.9 101.25 523.15 0
15.04.2014 orange ff 15918chit114654186 47.2 11.33 58.53
16.04.2014 omv 02 bon608 322.32 77.36 399.68 0
17.04.2014 postavio trans f6018 6.45 1.55 8 0
17.04.2014 posta neamtiu f6019 6.05 1.45 7.5 0
17.04.2014 lukoil02 f00554bon 321 626.27 150.3 776.57 0
17.04.2014 petrom04 f27810bon536 626.65 150.4 777.05 0
18.04.2014 posta modexpres f286 6.05 1.45 7.5 0
22.04.2014 petrom04 f27846bon78 492.4 118.18 610.58 0
22.04.2014 posta vio trans f6153 6.45 1.55 8 0
22.04.2014 petrom02 f27845bon44 836..57
23.04.2014 petrom04 f33624bon559 581.2 139.49 720.69 0
23.04.2014 petrom04 f33625bon560 659.65 158.32 817.97 0
23.04.2014 taxa pod bon1114 37.9 9.1 47 0
23.04.2014 taxa pod bon282 37.9 9.1 47 0
24.04.2014 omv02 bon546 161.67 38.8 200.47 0
26.04.2014 total geo f764 1068.54 256.45 1324.99 0
26.04.2014 total geo f763 459.06 110.17 569.23 0
26.04.2014 taxa pod bon657 37.9 9.1 47 0
26.04.2014 taxa pod bon1033 37.9 9.1 47 0
27.04.2014 vodafone f13925 228.67 54.88 283.55 0
28.04.2014 posta gti f6401 6.45 1.55 8 0
28.04.2014 posta salt star f6400 6.05 1.45 7.5 0
28.04.2014 posta eurofoam f6399 6.05 1.45 7.5 0
28.04.2014 posta unit logistic f6398 6.05 1.45 7.5 0
28.04.2014 posta duro mib f 6397 6.05 1.45 7.5 0
28.04.2014 posta mib f 328 6.05 1.45 7.5 0
28.04.2014 posta mod express f 6395 6.05 1.45 7.5 0
28.04.2014 petrom 04 f 27947bon7 739.75 177.54 917.29
28.04.2014 petrom02 f27958bon128 689.7 165.53 855.23 0
29.04.2014 posta zebrina grup f 6474 5.24 1.26 6.5 0
29.04.2014 petrom04 f27984bon311 672.2 161.33 833.53 0
30.04.2014 euro kolbenschmidt f7516 988.56 237.25 1225.81 0
30.04.2014 omv02 bon370 271.88 65.25 337.13 0
30.04.2014 petrom02 f27996bon92 474.69 113.93 588.62
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 26399.65 6335.91 32735.56 0
0 -14.82
0 -6.5
0 -6.5
0 -811 131.22 6.18
-779.96 126.21 6.18
0 -413.38 66.88 6.18
0 -437.23 71.55 6.11
0 -744.75 121.89 6.11
0 -493.32 80.73 6.11
0 -7.5
0 -7.5
0 -7.5
-602.46 98.12 6.14
0 -833.87
0 -794.95
0 -21.98
0 -513.53 135.8 6.14
0 -794.95 129.47 6.14
0 -21.98
0 -513.53 83.23 6.17
0 -718.68 116.47 6.17
0 -7.5
0 -7.5
0 -8
0 -7.5
0 -2299.9
0 -144.01
0 -537.41 87.1 6.17
0 -167.2
0 -7.5
0 -7.5
0 -7.5
0 -523.15 84.78 6.17
-58.53
0 -399.68 62.88 6.36
0 -8
0 -7.5
0 -7.5
0 -776.57 121.91 6.37
0 -777.05 125.33 6.2
0 -7.5
0 -7.5
0 -610.58 98.48 6.2
0 -8
134.93 6.2.3
0 -720.69 116.24 6.2
-2347
0 -7662
0 -817.97 131.93 6.2
0 -47
0 -47
0 -200.47 31.52 6.36
0 -1324.99
0 -569.23
0 -47
0 -47
0 -283.55
0 -8
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -7.5
-917.29 147.95 6.2
0 -855.23 137.94 6.2
0 -6.5
0 -833.53 134.44 6.2
0 -1225.81
0 -337.13 54.64 6.17
-588.62 95.4 6.17
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -33869.98
FACTURI ACHITATE
02.05.2014 petrom 04 f28011bon90 701.79 168.43 870.22 0
03.05.2014 euro kolbenschmidt f7535 32.26 7.74 40 0
05.05.2014 posta orient f369 6.05 1.45 7.5 0
05.05.2014 posta tce expeditii f371 6.05 1.45 7.5 0
05.05.2014 urgent curier comanda 2056017 12.2 2.93 15.13 0
05.05.2014 otto express f 1217755 13.5 3.24 16.74 0
05.05.2014 petrom02 f28052bon353 691.89 166.05 857.94 0
05.05.2014 euro kolbenschmidt f7543 250 60 310 0
06.05.2014 urgent curier f31143106 11.5 2.76 14.26 0
06.05.2014 petrom04 f28058bon252 373.25 89.58 462.83 0
07.05.2014 petrom02 f33801bon112 489.37 117.45 606.82 0
07.05.2014 orange f713925 228.67 54.88 283.55 0
07.05.2014 orange f98623chit649 22.65 5.44 28.09 0
07.05.2014 petrom04 f28084bon428 683.12 163.95 847.07 0
07.05.2014 impozit remorci chit917623 106 106
08.05.2014 taxa pod bon386 37.9 9.1 47 0
08.05.2014 taxa pod bon935 37.9 9.1 47 0
08.05.2014 petrom02 f28089bon335 584.19 140.21 724.4 0
08.05.2014 petrom04 f28088bon271 392.77 94.26 487.03 0
08.05.2014 posta arcon f424 6.05 1.45 7.5 0
08.05.2014 posta gti logistic f425 6.05 1.45 7.5 0
08.05.2014 posta sara cris f436 6.05 1.45 7.5 0
09.05.2014 posta modespres f6920 6.05 1.45 7.5 0
09.05.2014 posta cargo f6917 6.45 1.55 8 0
09.05.2014 posta neamtiu f6919 6.05 1.45 7.5
10.05.2014 bricostore bon 25 15.44 3.7 19.14 0
13.05.2014 petrom02 f28127bon46 408.93 98.14 507.07 0
15.05.2014 petrom04 f28158bon15 661.5 158.76 820.26 0
15.05.2014 petrom02 f28171bon328 600.65 144.15 744.8 0
15.05.2014 omv04 bon571 322.49 77.4 399.89 0
16.05.2014 posta romfrascht f7325 6.05 1.45 7.5 0
16.05.2014 posta lalemant f7324 6.05 1.45 7.5 0
16.05.2014 facturier bon6 43.15 10.35 53.5 0
16.05.2014 rechizite bon7 21.37 5.13 26.5 0
17.05.2014 astalrom chit2052617 125.56 30.14 155.7 0
18.05.2014 altex bon 3897 11.27 2.71 13.98 0
19.05.2014 petrom04 f33932bon560 650.13 156.03 806.16 0
19.05.2014 omv02 bon215 224.84 53.96 278.8 0
22.05.2014 petrom04 f28246bon54 628.91 150.94 779.85 0
22.05.2014 petrom02 f33980bon619 496.35 119.12 615.47 0
22.05.2014 lukoil02 bon220 322.62 77.43 400.05 0
22.05.2014 omv04 bon618 256.45 61.55 318 0
23.05.2014 registrul comertului f1003131 36.29 8.71 45 0
23.05.2014 petrom04 f28274bon418 487.42 116.98 604.4 0
26.05.2014 din serv f171 2120.97 509.03 2630 0
26.05.2014 posta gibrom f554 5.24 1.26 6.5 0
26.05.2014 armaturi bon2 79.35 19.05 98.4 0
26.05.2014 petrom02 f28289bon392 719.68 172.72 892.4 0
27.05.2014 petrom04 f28293bon21 451.62 108.39 560.01 0
27.05.2014 vodafone f092113 124.49 29.88 154.37 0
28.05.2014 petrom04 f28321bon440 649.68 155.92 805.6 0
29.05.2014 omv04 bon304 328.69 78.88 407.57 0
29.05.2014 desine chit1338935 96.77 23.23 120 0
29.05.2014 petrom02 f28328bon68 578.15 138.76 716.91 0
29.05.2014 osta nick trans f585 6.05 1.45 7.5 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 17506.35 4176.06 21682.41 0
0 -870.22 141.04 6.17
0 -40
0 -7.5
0 -7.5
0 -7.5
0 -15.13
0 -16.74
0 -857.94 139.72 6.14
0 -310
0 -14.26
0 -80
0 -283.55 75.37 6.14
0 -28.09
0 -847.07 98.33 6.14
0 -47
0 -28.09
0 -847.07 137.95 6.14
0 -47
0 -47
0 -724.4 118.55 6.11
0 -487.03 79.71 6.11
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -8
0 -7.5
0 -19.14
0 -507.07 82.99 6.11
0 -820.26 133.81 6.13
0 -744.8 121.5 6.13
0 -399.89 65.23 6.13
0 -7.5
0 -7.5
0 -7.5
0 -53.5
0 -26.5
0 -155.7
0 -13.98
0 -378
0 -2032
0 -806.16 130.87 6.16
0 -278.8 45.26 6.16
0 -779.85 126.19 6.18
0 -615.47 99.59 6.18
0 -400.05 63.1 6.34
0 -318 61.65 6.18
0 -45
0 -604.4 97.8 6.18
0 -2630
0 -6.5
0 -7.5
0 -98.4
0 -892.4 144.87 6.16
0 -560.01 90.9 6.16
0 -154.37
0 -805.6 130.78 6.16
0 -407.57 66.38 6.14
0 -120
0 -716.91 116.76 6.14
0 -7.5
0 -7.5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -21093.92
FACTURI ACHITATE
03.06.2014 petrom02 f236028397bon3 693.67 166.48 860.15 0
03.06.2014 rechizite bon3 27.02 6.48 33.5 0
03.06.2014 electrogroup impex f2077chit1498 52.42 12.58 65 0
03.06.2014 electrogroup impex f2076chit1497 23.39 5.61 29 0
03.06.2014 posta gresmalt f623 5.24 1.26 6.5 0
03.06.2014 posta vio trans f624 6.45 1.55 8 0
03.06.2014 petrom04 f28410bon347 574.77 137.94 712.71 0
04.06.2014 vodafone chit68940 124.49 29.88 154.37
04.06.2014 consulting com chit93 f676 80.65 19.35 100
04.06.2014 orange f117301582 22.39 5.37 27.76
04.06.2014 omv04 bon549 276.11 66.27 342.38
05.06.2014 fan curier f1916chit13bon9617 370 88.8 458.8 0
05.06.2014 fan curier bon9608 19.05 4.57 23.62 0
05.06.2014 petrom02 f28443bon320 723.29 173.59 896.88 0
05.06.2014 petrom04 f28455bon158 655.65 157.36 813.01 0
06.06.2014 posta gti logistic f8330 6.45 1.55 8 0
07.06.2014 petrom02 f28472bon344 494.82 118.76 613.58 0
10.06.2014 posta vadis prod f8389 6.05 1.45 7.5 0
10.06.2014 petrom04 f28502bon164 413.25 99.18 512.43 0
11.06.2014 petrom02 f28530bon352 593.15 142.35 735.5 0
12.06.2014 taxa pod bon1027 37.9 9.1 47 0
12.06.2014 taxa pod bon563 37.9 9.1 47 0
12.06.2014 omv02 bon543 268.45 64.43 332.88 0
12.06.2014 petrom04 f28539bon70 637.86 153.09 790.95 0
12.06.2014 piese auto f0442bon 0013 516.13 123.87 640 0
12.06.2014 piese auto f13649bon0003 241.94 58.06 300 0
12.06.2014 rechizite bon0012 64.52 15.48 80 0
16.06.2014 petrom02 f28605bon72 460.79 110.59 571.38 0
16.06.2014 petrom04 f28615bon254 650.23 156.05 806.28 0
17.06.2014 posta karom f8800 6.05 1.45 7.5 0
17.06.2014 posta itc logistic f8801 6.05 1.45 7.5 0
18.06.2014 petrom02 f28648bon140 648.75 155.7 804.45 0
18.06.2014 petrom04 f28647bon133 476.16 114.28 590.44 0
19.06.2014 petrom02 f34284bon419 515.48 123.72 639.2 0
19.06.2014 petrom04 f34285bon420 578.23 138.77 717 0
20.06.2014 petrom04 f28687bon376 407.73 97.86 505.59 0
20.06.2014 petrom02 f28688bon378 459.81 110.36 570.17 0
23.06.2014 petrom02 f34346bon672 430.33 103.28 533.61 0
23.06.2014 petrom04 f34345bon671 442.17 106.12 548.29 0
24.06.2014 petrom04 f34377bon665 411.02 98.65 509.67 0
24.06.2014 petrom02 f34378bon666 419.65 100.72 520.37 0
26.06.2014 petrom04 f28808bon253 703.53 168.85 872.38 0
26.06.2014 omv04 bon394 239.84 57.56 297.4 0
26.06.2014 forester bon2 28.23 6.77 35 0
27.06.2014 vodafone f45427 123.78 29.71 153.49 0
27.06.2014 petrom02 f28823bon166 566.81 136.04 702.85 0
30.06.2014 posta avamo expert f9435 6.05 1.45 7.5 0
30.06.2014 posta frank t logistik f9434 6.05 1.45 7.5 0
30.06.2014posta rod fs transport trade f9439 6.05 1.45 7.5 0
30.06.2014 posta neamtiu f9438 6.05 1.45 7.5 0
30.06.2014 petrom04 f28885bon466 422.43 101.38 523.81 0
30.06.2014 petrom04 f28857bon15 453.48 108.84 562.32 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 17569.14 4216.58 21785.72 0
0 -860.15 141.24 6.09
0 -33.5
0 -65
0 -29
0 -6.5
0 -8
0 -712.71 117.03 6.09
-154.37
-100
-27.76
-342.38 56.22 6.09
0 -458.8
0 -23.62
0 -896.88 148 6.06
0 -813.01 134.16 6.06
0 -512.43
0 -735.5 101.25 6.06
0 -47
0 -47 84.56 6.06
0 -735.5 120.97 6.08
0 -47
0 -47
0 -332.88 54.75 6.08
0 -790.95 130.09 6.08
0 -640
0 -300
0 -80
0 -7.5
0 -571.38 93.21 6.13
0 -806.28 131.53 6.13
0 -7.5
0 -7.5
0 -804.45 130.17 6.18
0 -590.44 95.54 6.18
0 -639.2 103.43 6.18
0 -717 116.02 6.18
0 -2593
0 -505.59 81.81 6.18
0 -570.17 92.36 6.18
0 -533.61 85.79 6.22
0 -548.29 88.15 6.22
0 -509.67 81.94 6.22
0 -520.37 83.66 6.22
0 -7.5
0 -7.5
0 -872.38 140.48 6.21
0 -297.4 47.89 6.21
0 -35
0 -153.49
0 -702.85 113.18 6.21
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -523.81 84.35 6.21
0 -562.32 90.55 6.21
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 -21986.14
FACTURI ACHITATE
01.07.2014 petrom04 f28906bon394 442.92 106.3 549.22 0
01.07.2014 petrom02 f28889bon97 562.63 135.03 697.66 0
01.07.2014 omv02 bon397 269.33 64.64 333.97 0
01.07.2014 posta mega trans logistf894chit1961 6.45 1.55 8.00 0
01.07.2014 posta neamtiu f906chit1990 6.05 1.45 7.50 0
01.07.2014 dvd player f50 201.61 48.39 250.00 0
03.07.2014 bec auto f164 20.97 5.03 26.00 0
03.07.2014 petrom02 f4560bon535 575.52 138.13 713.65 0
03.07.2014 petrom04 f4559bon536 554.01 132.96 686.97 0
04.07.2014 petrom04 f8972bon467 454.53 109.09 563.62 0
07.07.2014 petrom04 f4610bon577 407.95 97.91 505.86 0
07.07.2014 petrom02 f4609bon517 552.56 132.62 685.18 0
10.07.2014 petrom04 f4649bon120 633.23 151.97 785.20 0
10.07.2014 petrom02 f4650bon123 717.23 172.13 889.36 0
10.07.2014 omv04 bon437 77.24 18.54 95.78 0
10.07.2014 omv04 bon654 302.74 72.66 375.40 0
10.07.2014 omv02 bon653 249.59 59.9 309.49 0
11.07.2014 petrom02 f9099bon477 504.72 121.13 625.85 0
11.07.2014 petrom04 f9098bon448 709.35 170.25 879.60 0
14.07.2014 petrom04 f9149bon471 427.65 102.64 530.29 0
14.072.14 posta galeleo f1013chit2195 6.05 1.45 7.50 0
14.07.2014 posta neamtiu speditio f1014ctit2196 6.05 1.45 7.50 0
14.07.2014 posta whs logitrans f1015chit2197 6.05 1.45 7.50 0
.14.07.2014 posta rohrer interspe f1016chit2198 6.05 1.45 7.50 0
14.07.2014 posta gti logistic f1017chit2199 7.82 1.88 9.70 0
14.07.2014 posta simcoralex f1011chit2193 6.05 1.45 7.50 0
15.07.2014 petrom02 f9167bon499 728.96 174.95 903.91 0
15.07.2014 orange f5792 0.00 0 0
16.07.2014 petrom04 f4770bon718 565.56 135.73 701.29 0
16.07.2014 petrom02 f4771bon720 468.68 112.48 581.16 0
17.07.2014 petrom02 f4785bon662 520.25 124.86 645.11 0
17.07.2014 prtrom04 f4784bon661 354.35 85.04 439.39 0
18.07.2017 posta logistic evan f1057chit2286 7.82 1.88 9.70 0
18.07.2014 posta metalprim f1058chit2287 6.05 1.45 7.50 0
18.07.2014 posta lagermax aed f1059chit2288 6.45 1.55 8.00 0
20.07.2014 petrom02 f4812bon327 398.81 95.71 494.52 0
20.07.2014 petrom04 f4811bon317 401.43 96.34 497.77 0
21.07.2014 posta euro vital f1071chit2309 6.05 1.45 7.50 0
21.07.2014 posta baustoff+metall f1069chit2307 6.05 1.45 7.50 0
21.072014 posta romfracht sped f1068chit2306 5.24 1.26 6.50 0
21.07.2014 posta prestari sevici f 1073chit2311 6.05 1.45 7.50 0
21.07.2014 posta megatrans logi f1070chit2308 6.05 1.45 7.50 0
21.07.2014 posta van moer group f1072chit2310 6.05 1.45 7.50 0
21.07.2014 vodafon chit5927 123.78 29.71 153.49 0
21.07.2014 orange chit7146 22.10 5.3 27.40 0
22.07.2014 petrom02 f4829bon60 438.86 105.33 544.19 0
22.07.2014 posta angi trans f1077chit2320 6.05 1.45 7.50 0
22.07.2014 taxe bas+bs chit 5423512 2.07 0.5 2.57 0
22.07.2014 taxe bs chit5423513 2.56 0.61 3.17 0
22.07.2014 car audio bon2 56.45 13.55 70.00 0
22.07.2014 omv04 bon59 264.41 63.46 327.87 0
23.07.2014 petrom04 f236029281bon87 519.93 124.78 644.71 0
23.07.2014 petrom02 f236029282bon168 403.23 96.78 500.01 0
24.07.2014 petrom04 f236029320bon356 632.19 151.73 783.92 0
24.07.2014 tachonan service f0106274 511.20 122.69 633.89 0
25.07.2014 taxe tva chit10000000381 11.94 2.87 14.81 0
25.07.2014 petrom02 f236029327bom215 660.11 158.43 818.54 0
25.07.2014 total geo f1749chit1223 587.17 140.92 728.09 0
27.07.2014 vodafon f178041439 0.00 0 0
28.07.2014 petrom02 f236029357bon61 385.10 92.42 477.52 0
28.07.2014 petrom04 f236029356bon60 442.27 106.15 548.42 0
28.07.2014 posta joly import expor f00001119chit2413 6.05 1.45 7.50 0
28.07.2014 posta mega trans logistf00001118chit2412 6.05 1.45 7.50 0
28.07.2014 posta valplast industrief00001118chit2411 6.05 1.45 7.50 0
29.07.2014 petrom04 f236029377bon152 634.73 152.33 787.06 0
29.07.2014 petrom02 f236029376bon147 606.76 145.62 752.38 0
30.07.2014 petrom04 f236029401bon287 523.55 125.65 649.20 0
31.07.2014 polydis f110223chit106483 81.60 19.59 101.19 0
31.07.2014 petrom04 f236029424bon432 614.81 147.55 762.36 0
31.07.2014 omv 02 bom44 281.72 67.61 349.33 0
31.07.2014 petrom 02 f236029411bon154 667.86 160.29 828.15 0
31.07.2014 posta neamtiu speditio f00001156chit2509 6.05 1.45 7.50 0
31.07.2014 posta no limit f00001155chit2508 6.05 1.45 7.50 0
01.07.2014 neamtiu spedition f 1099 0.00 0 250
02.07.2014 eurofoam f 1100 0.00 0 300
14.07.2014 simcoralex f 1101 0.00 0 100
14.07.2014 rohrer intersped f1102 0.00 0 100
14.07.2014 gti logistic f 1103 0.00 0 440
14.07.2014 ambient spedition f 1104 0.00 0 450
14.07.2014 whs logtrans f 1105 0.00 0 400
14.07.2014. neamtiu spedition f 1106 0.00 0 200
14.07.2014 galileo f 1107 0.00 0 450
14.07.2014 lagermax aed romania f 1108 0.00 0 200
14.07.2014 logistic e van wijk f1109 0.00 0 100
14.07.2014 logistic e van wijk f1110 0.00 0 200
14.07.2014 metalprim f1111 0.00 0 450
14.07.2014 eurofoam f1112 0.00 0 1300
14.07.2014 comceh f1113 0.00 0 7044.65
14.07.2014 comceh f1114 0.00 0 6180.81
16.07.2014 baustoff+metall f1115 0.00 0 400
16.07.2014 mega trans logistic f1116 0.00 0 350
16.07.2014 euro vial lighting f1117 0.00 0 300
17.07.2014 van moer group f1118 0.00 0 500
17.07.2014 romfracht spedition f1119 0.00 0 250
17.07.2014 prestari servicii samba f1120 0.00 0 150
22.07.2014 eurofoam f1121 0.00 0 350
22.07.2014 angy trans f1122 0.00 0 450
26.07.2014 mega trans logistic f1123 0.00 0 350
26.07.2014 joly import export f1124 0.00 0 400
26.07.2014 valplast industrie f1125 0.00 0 600
28.07.2014 comceh f1126 0.00 0 6944.65
28.07.2014 comceh f1127 0.00 0 6916.97
30.07.2014 neamtiu spedition f1128 0.00 0 200
30.07.2014 eurofoam f1129 0.00 0 1650
30.07.2014 no limit amf speed f1130 0.00 0 800
31.07.2014 polydis f1131 0.00 0 350
31.07.2014 gti logistic f1132 0.00 0 60
31.07.2014 comceh f1133 0.00 0 2072.32
31.07.2014 comceh f1134 0.00 0 2072.32
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
TOTAL 19718.89 4732.53 24451.42 43331.72
0 -549.22 88.87 6.18
0 -697.66 112.89 6.18
0 -333.97 54.04 6.18
0 -8
0 -7.5
0 -250
0 -26
0 -713.65 115,29 6,19
0 -686.97 110.98 6.19
0 -563.62 91.20 6.18
0 -505.86 82.12 6.16
0 -685.18 111.23 6.16
0 -785.2 128.30 6.12
0 -889.36 145.32 6.12
0 -95.78 15.65 6.12
0 -375.4 61.33 6.12
0 -309.49 50.57 6.12
0 -625.85 102.43 6.11
0 -879.6 143.96 6.11
0 -530.29 86.79 6.11
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -9.7
0 -7.5
0 -903.91 147.93
0 0 27.40
0 -701.29 114.58 6.12
0 -581.16 94.96 6.12
0 -645.11 105.92 6.09
0 -439.39 72.14 6.09
0 -9.7
0 -7.5
0 -8
0 -494.52 80.54 6.14
0 -497.77 81.07 6.14
0 -7.5
0 -7.5
0 -6.5
0 -7.5
0 -7.5
0 -7.5
0 -153.49
0 -27.4
0 -544.19 88.19 6.17
0 -7.5
0 -2.568
0 -3.165
0 -70
0 -327.87 53.14 6.17
0 -644.71 104.66 6.16
0 -500.01 81.17 6.16
0 -783.92 127.26 6.16
0 -633.89
0 -14.813
0 -818.54 132.88 6.16
0 -728.09
0 0 160.17
0 -477.52 77.52 6.16
0 -548.42 89.03 6.16
0 -7.5
0 -7.5
0 -7.5
0 -787.06 127.77 6.16
0 -752.38 122.14 6.16
0 -649.2 105.39 6.16
0 -101.19
0 -762.36 123.76 6.16
0 -349.33 56.71 6.16
0 -828.15 134.44 6.16
0 -7.5
0 -7.5
60 310 310
72 372 372
24 124 124
24 124 124
105.6 545.6 545.6
108 558 558
96 496 496
48 248 248
108 558 558
48 248 248
24 124 124
48 248 248
108 558 558
312 1612 1612
1690.71 8735.36 8735.36
1483.39 7664.2 7664.2
96 496 496
84 434 434
72 372 372
120 620 620
60 310 310
36 186 186
84 434 434
108 558 558
84 434 434
96 496 496
144 744 744
1666.71 8611.36 8611.36
1660.07 8577.04 8577.04
48 248 248
396 2046 2046
192 992 992
84 434 434
14.4 74.4 74.4
497.36 2569.68 2569.68
497.36 2569.68 2569.68
0 0
0 0
0 0
0 0
0 0
0 0
10399.6 53731.32 29279.904
FACTURI ACHITATE
23.09.2014 FELUL PLATII SPECIFICATII SUMA F.TVA
01.09.2014 petrom04 ff236029886bon138 426.63
01.09.2014 omv04 bon311 203.61
01.09.2014 petrom02 ff236029898BF317 391.74
02.09.2014 posta valplast industrie ff1383chit3009 6.05
02.09.2014 ORANGE rf in 2741703865 0
03.09.2014 petrom02 ff236029923bon64 425.13
03.09.2014 petrom04 ff236029934bon262 540.12
04.09.2014 petrom04 bon365 349.19
04.09.2014 petrom04 bon86 232.98
04.09.2014 petrom02 bon120 308.48
04.09.2014 rechizite cobra bon10 56.45
04.09.2014 postabasic top universal ff12707chit21535 5.24
05.09.2014 pivoti,filtre aer otech tir ff15326 709.68
05.09.2014 posta gtilogistic ff12750chit21589 6.05
05.09.2014 posta gevas intermed ff12749chit21587 5.24
05.09.2014 petrom02 bon162 294.48
06.09.2014 scule profesionale cupidon basfalion bon02 28.23
06.09.2014 accesorii cupidon basfalion bon03 32.26
08.09.2014 petrom04 ff236030004bon85 594.29
08.09.2014 petrom02 ff236030006bon102 436.44
09.09.2014 posta drogstar company ff12924chit21870 6.13
09.09.2014 vodafone chit 124.11
09.09.2014 orange rf in 2741703865 23.71
10.09.2014 petrom04 ff236030051bon154 398.9
11.09.2014 petrom04 ff236030071bon258 480.7
11.09.2014 tarif utilizare pod bf456 7.34
11.09.2014 tarif utilizare pod bf568 7.34
11.09.2014 petrom02 ff2360300700bf229 613.01
12.09.2014 petrom02 ff236030103bf334 563.05
12.09.2014 moto pompa 06 bf210 329.83
15.09.2014 petrom 04 ff236030149bf406 399
15.09.2014 posta mega trans logistic ff1495+chit3231 6.05
15.09.2014 posta senator prodimpex ff1493+chit3229 5.24
15.09.2014 posta romfracht spedition ff1494+chit3230 5.24
16.09.2014 prisma srl bf2832 56.45
16.09.2014 petrom02 ff236030167bf274 658.36
17.09.2014 chit pt incasare impozite si taxe ,contributii ch10000008712 3031
17.09.2014 petrom04 ff236030187bf152 567.31
18.09.2014 petrom02 ff236030205bf104 751.81
18.09.2014 omvpetrom04 bf106 315.77
18.09.2014 omvpetrom04 bf1474 253.77
18.09.2014 mol rom autorizatie zona bf24 93.55
19.09.2014 moto std pompa 06 bf167 347.06
21.09.2014 petrom04 cf236030251bf287 417.23
22.09.2014 petrom02 cf236030254bf81 440.05
23.09.2014 postaAS C CESAL SA FF1547+CHIT3385 6.05
23.09.2014 POSTA CONSERVFRUCT SRL FF1548+CHIT3386 6.05
23.09.2014 POSTA S C T B MERCADOR SRL FF1549+CHIT3387 6.05
23.09.2014 POSTA SC NEAMTIUSPEDITION FF1550+CHIT3388 6.05
23.09.2014 posta drogstar company FF1552+CHIT3390 6.05
23.09.2014 POSTA RONDACARTON FF1551+CHIT3389 6.05
23.09.2014 PETROM 02 FF236030282BF128 388.82
23.09.2014 PETROM04 FF236030283BF130 366.01
24.09.2014 PETROM02 FF236030309BF412 742.22
24.09.2014 PETROM04 FF236030300BF158 560.05
25.09.2014 OMV PETROM02 BF235 318.44
25.09.2014 LUKOIL FFLKR14PL25B00391 564.77
25.09.2014 ALTEX BATERIE BF3897 16.1
27.09.2014 PETROM04 FF235035598BF247 426.68
27.09.2014 PETROM02 FF235035035599BF17 428.79
29.09.2014 posta no limit amf speed ff1597+chit3490 6.05
29.09.2014 posta sc angy trans ff1598+chit3491 6.05
29.9.2014 total geo srl piese auto ff2399 676.68
30.09.2014 petrom 02 ff236030417 476.69
30.09.2014 petrom04 ff236030418 438.95
30.09.2014 asigurare cmr pt cl-02 saz chit1554479 476.84
0
03.09.2014 gavas intermed 1157 0
03.09.2014 scbasic top 1158 0
04.09.2014 gti logistic srl 1159 0
04.09.2014 eurofoam 1160 0
04.09.2014 drostar company 1161 0
12.09.2014 senator rodimpex 1162 0
12.09.2014 romfracht 1163 0
12.09.2014 megatrans logistic srl 1164 0
12.09.2014 eurofoam srl 1165 0
14.09.2014 comceh sa 1166 0
14.09.2014 comceh sa 1167 0
16.09..2014 eurofoam srl 1168 0
19.092014 rodocarton srl 1169 0
19.09.2014 sctb mercator srl 1170 0
19.09.2014 sc cesal sa 1171 0
19.09.2014 sc conservfruct srl 1172 0
.19.09.2014 neamtiu spedition srl 1173 0
19.09.2014 drostar company 1174 0
24.09.2014 eurofoam srl 1175 0
28.09.2014 comceh sa 1176 0
28.09.2014 comceh sa 1177 0
29.09.2014 megatrans logistic srl 1178 0
29.09.2014 angy trans com 1179 0
29.09.2014 no limit amf speed 1180 0
30.09.2014 ade plast 1182 0
20889.79
TVA TOTAL SUMA F.TVA TVA TOTAL DIFERENTE neplatite
102.39 529.02 0 0 -426.63
48.87 252.48 0 0 -203.61
94.02 485.76 0 0 -391.74
1.45 7.5 0 0 -6.05
0 29.40
102.03 527.16 0 0 -425.13
129.63 669.75 0 0 -540.12
83.8 432.99 0 0 -349.19
55.91 288.89 0 0 -232.98
74.04 382.52 0 0 -308.48
13.55 70 0 0 -56.45
1.26 6.5 0 0 -5.24
170.32 880.00 0 0 -709.68 880.00 cu op
1.45 7.5 0 0 -6.05
1.26 6.5 0 0 -5.24
70.67 365.15 0 0 -294.48
6.77 35 0 0 -28.23
7.74 40 0 0 -32.26
142.63 736.92 0 0 -594.29
104.74 541.18 0 0 -436.44
1.47 7.6 0 0 -6.13
29.79 153.9 0 0 -124.11
5.69 29.4 0 0 -23.71
95.74 494.64 0 0 -398.9
115.37 596.07 0 0 -480.7
1.76 9.1 0 0 -7.34
1.76 9.1 0 0 -7.34
147.12 760.13 0 0 -613.01
135.13 698.18 0 0 -563.05
79.16 408.99 0 0 -329.83
95.76 494.76 0 0 -399
1.45 7.5 0 0 -6.05
1.26 6.5 0 0 -5.24
1.26 6.5 0 0 -5.24
13.55 70 0 0 -56.45
158.01 816.37 0 0 -658.36
3031 0 0 -3031
136.15 703.46 0 0 -567.31
180.43 932.24 0 0 -751.81
75.78 391.55 0 0 -315.77
60.91 314.68 0 0 -253.77
22.45 116 0 0 -93.55
83.29 430.35 0 0 -347.06
100.13 517.36 0 0 -417.23
105.61 545.66 0 0 -440.05
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
93.32 482.14 0 0 -388.82
87.84 453.85 0 0 -366.01
178.13 920.35 0 0 -742.22
134.41 694.46 0 0 -560.05
76.42 394.86 0 0 -318.44
135.54 700.31 0 0 -564.77
3.86 19.96 0 0 -16.1
102.4 529.08 0 0 -426.68
102.91 531.7 0 0 -428.79
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
162.4 839.08 0 0 -676.68
114.41 591.1 0 0 -476.69
105.35 544.3 0 0 -438.95
476.84 0 0 -476.84
0 0 0 0
0 500 120 620 500
0 400 96 496 400
0 60 14.4 74.4 60
0 350 84 434 350
0 450 108 558 450
0 350 84 434 350
0 200 48 248 200
0 350 84 434 350
0 350 84 434 350
0 7081.78 1699.63 8781.41 7081.78
0 6589.35 1581.44 8170.79 6589.35
0 1300 312 1612 1300
0 1000 240 1240 1000
0 400 96 496 400
0 300 72 372 300
0 300 72 372 300
0 100 24 124 100
0 450 108 558 450
0 1300 312 1612 1300
0 6260.7 1502.57 7763.27 6260.7
0 6357.31 1525.75 7883.06 6357.31
0 350 84 434 350
0 400 96 496 400
0 400 96 496 400
0 900 216 1116 900
4171.6 36499.14 8759.79 21214.49
facturi facute de noi
FACTURI ACHITATE
DATA FELUL PLATII SPECIFICATII SUMA F.TVA
01.10.2014 copie conforma+chie arr ff 1219473 561
01.10.2014 petrom04 ff236030441+bf352 421.43
01.10.2014 petrom02 ff235035640+bf462 416.14
01.10.2014 posta adeplast ff1622+chit3530 6.05
03.10.2014 petrom04 ff236030469+bf116 612.44
03.10.2014 petrom02 ff236030463+bf48 391.23
06.10.2014 petrom04 ff236030487+bf 51 432.74
06.10.2014 posta gecko busines international ff1644+chit 3577 6.05
06.10.2014 posta neamtiu spedition ff1643+chit3576 6.05
06.10.2014 petrom02 ff236030504bf405 595.47
07.10.2014 petrom04 bf175 353.19
08.10.2014 petrom 02 ff236030543+bf321 650.69
08.10.2014 petrom 04 ff236030542+bf330 554.55
09.10.2014 posta gibrom expres distributie ff1714+chit3682 6.05
09.10.2014 posta avamo export ff1713+chit3681 6.05
09.10.204 motorina 04 bf388 322.53
09.10.2014 motorina 02 bf387 158.57
09.10.2014 plata vodafone chit 596813 125.8
09.10.2014 plata orange chit124171664 22.68
10.10.2014 posta neamtiu spedition ff14758+chit246033 6.05
10.10.2014 posta vadis prod ff14579+chit24604 6.05
11.10.2014 sc cupidon basfalion ff018760 40.32
13.10.2014 sc cupidon basfalion ff018742 116.94
13.10.2014 petrom04 ff236030606+bf431 419.09
14.10.2014 feri com alarma centralizata bf106917 36.29
15.10.2014 petrom02 ff236030640+bf157 425.48
15.10.2014 petrom04 ff236030641+bf164 448.38
15.10.2014 sc cobra srl rechizite 11 36.69
16.10.2014 tableta B700 bf450 200.81
16.10.2014 petrom02 ff236030672+bf434 509.06
16.10.2014 petrom04 ff236030671+bf430 511.51
16.10.2014 sc auto din srl anvelope semperit 215/75/17.5 2 buc ff adin3570 1290.31
16.10.2014 sc med int srl medicina muncii ff1 150
17.10.2014 sc auto din srl anvelope semperit 215/75/17.5 2 buc ff adin16374 1290.31
17.10.2014 lukoil 02 bf 185 201.63
17.10.2014 knott frae osii cablu siguranta ff 3773+chit kro 1060 16.9
17.10.2014 knott frae osii rulment mare ff 3772+chit 093923 116
17.10.2014 eks lkw srl filtre:ulei ,motorina ,decanto,uscator;ulei urania ff 1841+bf 140159840 568.55
18.10.2014 petrom 02 ff236030698+bf208 592.18
20.10.2014 petrom04 ff236030722+bf386 439.56
20.10.2014 petrom02 ff236030723+bf388 401.38
21.10.2014 posta sc lantzis romania ff1828+hit 3889 6.05
21.10.2014 posta sc romfracht spedition ff1827+chit 3888 6.05
22.10.2014 petrom 04 ff 235035846+bf 299 399.47
22.10.2014 petrom02 ff235035847+bf452 420.68
22.10.2014 sc gip srl tusiera stampila ff 204+chit 178 40.32
23.10.2014 motorina 04 bf107 324.55
24.10.2014 posta sc mega trans logistic ff1850+chit 3947 6.45
24.10.2014 petrom02 ff236030781+bf184 545.52
24.10.2014 petrom04 ff236030787+bf304 631.8
24.10.2014 petrom04 ff236030793+bf180 104.73
24.10.2014 petrom02 ff236030794+bf 81 488.43
24.10.2014 petrom04 ff236030795+bf350 80.67
24.10.2014 petrom02 ff236030796+bf268 161.29
24.10.2014 petrom 04 ff236030797+bf379 161.35
27.10.2014 konig frankstahl profil protap remorca cl-80-dxo ff 803474 298.2
27.10.2014 factura vodafone vdf 185435494
28.10.2014 benz petrom bf 149 168.94
28.10.2014 petrom04 ff236030827+bf145 550.27
28.10.2014 sc ardimet srl tevi rectangulare ff 55928 80.75
28.10.2014 sc dortip impex srl dejantant/jantant anvelope ff 17426 110.48
28.10.2014 petrom02 ff236030842+bf366 161.29
28.10.2014 petrom04 ff236030841+bf243 161.29
28.10.2014 petrom04 ff236030839+bf630 193.01
28.10.2014 petrom02 ff236030840+bf215 82.86
29.10.2014 posta sc gti logistic srl ff15471+chit 26157 6.05
29.10.2014 petrom04 ff235035924+bf499 577.99
30.10.2014 petrom02 ff236030875+bf440 403.28
30.10.2014 petrom diagrame tahograf ff236030876+bf489 32.25
31.10.2014 motorina 04 bf 326 256.1
31.10.2014 petrom 02 ff236030877+bf35 424.2
31.10.2014 motorina 02 bf 36 89.9
23.10.2014 birou notarial serban angelica valentina(onorariu acte notariafactura 513+chit 1769 80
31.10.2014 dacodasoft srl verificare lichiditati firme 67.5
03.10.2014 sc eurofoamsrl 1185 0

03.10.2014 sc neamtiu spedition srll 1186 0
03.10.2014 sc gecko business international srl 1187 0
07.10.2014 sc mega trans logistic srl 1188 0
09.10.2014 scgibrom expres distributie 1189 0
09.10.2014 sc avamo expres srl 1190 0
10.10.2014 sc neamtiu spedition srl 1191 0
10.10.2014 sc vadis prod srl 1192 0
14.10.2014 sc comceh sa 1194 0
14.10.2014 sc comceh sa 1195 0
16.10.2014 sc lantiz romania srl 1196 0
18.10.2014 sc romfracht srl 1198 0
20.10.2014 sc lantiz romania srl 1199 0
22.10.2014 sc eurofoam srl 1201 0
24.10.2014 sc gti logistic srl 1202 0
24.10.2014 sc eurofoam srl 1203 0
28.10.2014 sc comceh sa 1204 0
28.10.2014 sccomceh sa 1205 0
28.10.2014 sc eurofoam srl 1206 0
30.10.2014 terminus srl 1207 0
31.10.2014 sc comceh sa 1208 0
31.10.2014 sc comceh sa 1209 0
0
0
0
0
0
0
0
0
20039.37
561.00 561.00
101.14 522.57 0 0 -421.43
99.87 516.01 0 0 -416.14
1.45 7.5 0 0 -6.05
146.99 759.43 0 0 -612.44
93.9 485.13 0 0 -391.23
103.86 536.6 0 0 -432.74
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
142.91 738.38 0 0 -595.47
84.76 437.95 0 0 -353.19
156.17 806.86 0 0 -650.69
133.09 687.64 0 0 -554.55
1.45 7.5 0 0 -6.05
1.55 8 0 0 -6.45
1.45 7.5 0 0 -6.05
77.41 399.94 0 0 -322.53
38.06 196.63 0 0 -158.57
30.19 155.99 0 0 -125.8
5.44 28.12 0 0 -22.68
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
9.68 50 0 0 -40.32
28.06 145 0 0 -116.94
100.58 519.67 0 0 -419.09
8.71 45 0 0 -36.29
102.12 527.6 0 0 -425.48
107.61 555.99 0 0 -448.38
8.81 45.5 0 0 -36.69
48.19 249 0 0 -200.81
122.18 631.24 0 0 -509.06
122.76 634.27 0 0 -511.51
309.68 1599.99 0 0 -1290.31 1599.99
150 0 0
309.68 1599.99 0 0 -1290.31 1599.99
48.39 250.02 0 0 -201.63
4.06 20.96 0 0 -16.9
27.84 143.84 0 0 -116
136.45 705 0 0 -568.55
142.12 734.3 0 0 -592.18
105.49 545.05 0 0 -439.56
96.33 497.71 0 0 -401.38
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
95.87 495.34 0 0 -399.47
100.96 521.64 0 0 -420.68
9.68 50 0 0 -40.32
77.89 402.44 0 0 -324.55
1.55 8 0 0 -6.45
130.93 676.45 0 0 -545.52
151.63 783.43 0 0 -631.8
25.13 129.86 0 0 -104.73
117.22 605.65 0 0 -488.43
19.36 100.03 0 0 -80.67
38.71 200 0 0 -161.29
38.72 200.07 0 0 -161.35
71.57 369.77 0 0 -298.2 369.77
0 0 0 154.75
40.54 209.48 0 0 -168.94
132.06 682.33 0 0 -550.27
19.38 100.13 0 0 -80.75
26.52 137 0 0 -110.48
38.71 200 0 0 -161.29
38.71 200 0 0 -161.29
46.32 239.33 0 0 -193.01
19.89 102.75 0 0 -82.86
1.45 7.5 0 0 -6.05
138.72 716.71 0 0 -577.99
96.79 500.07 0 0 -403.28
7.74 39.99 0 0 -32.25
61.47 317.57 0 0 -256.1
101.81 526.01 0 0 -424.2
21.57 111.47 0 0 -89.9
19.2 99.2
16.2 83.7 0 0 -67.5
0 350 84 434 350

0 400 96 496 400
0 370 88.8 458.8 370
0 350 84 434 350
0 250 60 310 250
0 600 144 744 600
0 200 48 248 200
0 400 96 496 400
0 350 84 434 350
0 6217.67 1492.24 7709.91 6217.67
0 4617.14 1108.11 5725.25 4617.14
0 400 96 496 400
0 1300 312 1612 1300
0 100 24 124 100
0 400 96 496 400
0 200 48 248 200
0 350 84 434 350
0 60 14.4 74.4 60
0 800 192 992 800
0 4908.91 1178.14 6087.05 4908.91
0 5745.71 1378.97 7124.68 5745.71
0 1300 312 1612 1300
0 200 48 248 200
0 2544.55 610.69 3155.24 2544.55
0 592.8 142.27 735.07 592.8
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4773.43 33006.78 7921.62 18916.31
FACTURI ACHITATE
03.11.2014 posta union transport romania ff 15676+chit26452 6.05
03.11.2014 knott frane osii srl cablu standard,bolt de blocare disp.kfg35- ff 3964+chit093927 1594.32
04.11.2014 petrom04 ff 236030931+bf 85 470.65
06.11.2014 petrom04 ff 236030974+bf 124 581.03
07.11.2014 knott frane osii srl c/v la fact kro.4057.fc141100094(cablu ff 4057+chit141100026 178.5
07.11.2014 sc total geo srl( lichid frana,membrana camera franare,stin ff 2790+chit 485970 592.74
07.11.2014 sc total geo srl(furtun aer,ulei urania,acumulator) ff 2791+chit 1926 1383.06
07.11.2014 sc ardimet srl (bara trasa d=10) ff 56147+chit 250712 24.48
08.11.2014 sc bricostore romania sa(colier pvc:100x25mm,150x35mm, ff 716140014981+bf 1 36.9
08.11.2014 fan courier express srl (ramburs la awb2311416410008pt client chit 23124719603 0
08.11.2014 fan courier express srl (cval fact.nr.13124719602/08.11.2014f seria b f 1312471960 18.2
09.11.2014 petrom02 ff 236031007+bf 82 541.56
09.11.2014 benz .ext 99 pompa01 bf 287 154.8
09.11.2014 petrom 04 bf 87 290.21
11.11.2014 posta sc mega trans logistic ff 4210+chit 4210 6.05
11.11.2014 petrom 04 ff 236031035+bf 217 522.44
10.11.2014 knott frane osii srl (balansier mono kplm10,surub sferic m12) ff 4073+chit 14110003 44.5
11.11.2014 sc fan courier express chit ramburs (rmburs la awb 2314416410 23154719615 0
11.11.2014 sc fan courier express chit ramburs cval fact.nr13154719608 factura 13154719608+ 16.5
12.11.2014 petrom02 ff236031054+bf139 601.85
12.11.2014 petrom04 ff 236031055+bf 248 514.35
12.11.2014 omv petrom (telefon bar easy pro) bf 249 60.4
12.11.2014 omv petrom (telefon bar easy pro) bf 250 60.4
12.11.2014 omv petrom (incarcator telefon) bf 253 14.44
12.11.2014 omv petrom (incarcator telefon) bf 254 14.44
13.11.2014 petrom 04 ff 236031071+bf 162 457.73
13.11.2014 drdp(tarif utilizare poduri) bf 1013 37.9
13.11.2014 drdp(tarif utilizare poduri) bf 177 37.9
13.11.2014 omv petrom 04 bf 502 288.37
13.11.2014 sc cobra (rechizite) b p 27 4.84
13.11.2014 petrom 02 ff 236031082+bf 504 457.69
14.11.2014 orange (plata factura) factura 113001 22.25
14.11.2014 vodafone (plata factura) chit597093 124.8
15.11.2014 cupidon basfalion srl(releu alternator28v) ff 018898 113.71
15.11.2014 cupidon basfalion srl(rulment alternator 28v,rulment 6304)67 ff 018899 54.03
16.11.2014 petrom 04 ff 236031106+bf 63 432.38
18.11.2014 petrom02 ff 236031130+bf 111 549.8
18.11.2014 petrom04 ff 236031129+bf 107 466.98
18.11.2014 posta quehenberger logistic rou ff 27788+chitf 27788 6.05
19.11.2014 petrom 02 ff 236031157+bf 346 661.28
19.11.2014 sierra srl (ulei motor+filtru ulei+filtru aer+filtru benzina) ff 539+bf 0006 130.64
19.11.2014 sierra srl (antigel) bf 0007 16.13
19.11.2014 petrom04 ff 236031165+bf 493 446.26
20.11.2014 omv petrom 270.16
21.11.2014 tomek maria (taxa fisa medicala) chit 25
21.11.2014 petrom 02 ff 236031189+bf 288 465.73
21.11.2014 petrom04 ff 2360311+bf 224 400.97
22.11.2014 petrom 02 ff 236031200+bf 11 330.43
22.11.2014 petrom 04 ff 236031199+bf 6 403.24
22.11.2014 petrom 02 ff 236031201+bf 107 437.49
22.11.2014 astalrom (itp cl -02 saz) ff 2053551+bf 0001 125.56
24.11.2014 petrom04 ff 236031212+bf 82 342.77
24.11.2014 petrom 02 ff 236031216+bf 213 283.18
24.11.2014 petrom 04 ff 236031222+bf 200 460.82
24.11.2014 oficiul national al registrului comertului(certificat constatator)
24.11.2014 ministerul finantelor publice(incasare de impozite taxe ) chit 20100003710
25.11.2014 posta welde romania srl ff 4479+chit 4487 6.05
25.11.2014 posta parmarom import-export ff 4480+ chit 4488 6.05
25.11.2014 philos impex srl(aviz m-aviz psih) ff 3194+chit 8685 185.48
25.11.2014 benz .ext 99 pompa03 bf 238 125.01
25.11.2014 ministerul finantelor publice(incasare de impozite taxe ) chit 10000020963
26.11.2014 petrom02 ff 236031255+bf 228 481.15
26.11.2014 petrom04 ff 236031256+bf 230 449.62
26.11.2014 scc eks lkw srl(filtru aer1112,xa2132,uleixodf,motorina ,uscato ff 2326+bf 001695 2048.39
26.11.2014 sc eks lkw srl (bendix electromotor) ff 2328+ bf 001696 96.77
27.11.2014 posta mega trans logistic ff 28671+chit 28671 6.05
27.11.2014 omv petrom bf 177 227.75
28.11.2014 omv petrom bf 55 286.28
29.11.2014 omv petrom(incarcator auto usb) bf 26 14.44
29.11.2014 benz .ext 99 pompa02 bf 23 139.21
27.11.2014 fact vodafon 0
02.11.2014 fact orange 0
0
0
04.11.2014 sc eurofoam srl 1210 0
12.11.2014 sc eurofoam srl 1212 0
14.11.2014 sc comceh sa 1214 0
14.11.2014 sc comceh sa 1215 0
17.11.2014 sc quehenbergervlogistic srl 1216 0
18.11.2014 sc eurofoam srl 1217 0
18.11.2014 sc eurofoam srl 1218 0
20.11.2014 sc parmarom import -export srl 1219 0
20.11.2014 sc welde romania srl 1220 0
28.11.2014 sc comceh sa 1223 0
28.11.2014 sc comceh sa 1224 0
0
0
0
0
19629.21
1.45 7.50 0 0
382.64 1976.96 0 0 -1594.32
112.95 583.6 0 0 -470.65
139.45 720.48 0 0 -581.03
42.84 221.34 0 0 -178.5
142.26 735 0 0 -592.74
331.93 1714.99 0 0 -1383.06
5.88 30.36 0 0 -24.48
8.85 45.75 0 0 -36.9
0 0 0 0
4.37 22.57 0 0 -18.2
129.98 671.54 0 0 -541.56
37.15 191.95 0 0 -154.8
69.65 359.86 0 0 -290.21
1.45 7.5 0 0 -6.05
125.39 647.83 0 0 -522.44
10.68 55.18 0 0 -44.5
0 0 0 0
3.96 20.46 0 0 -16.5
144.44 746.29 0 0 -601.85
123.44 637.79 0 0 -514.35
14.5 74.9 0 0 -60.4
14.5 74.9 0 0 -60.4
3.46 17.9 0 0 -14.44
3.46 17.9 0 0 -14.44
109.86 567.59 0 0
9.1 47 0 0
9.1 47 0 0
69.21 357.58 0 0
1.16 6
109.84 567.53 0 0
5.34 27.59 0 0
29.95 154.75 0 0
27.29 141 0 0
12.97 67 0 0 -54.03
103.77 536.15 0 0 -432.38
131.95 681.75 0 0 -549.8
112.07 579.05 0 0
1.45 7.5 0 0
158.71 819.99 0 0
31.35 161.99 0 0
3.87 20 0 0 -16.13
107.1 553.36 0 0 -446.26
64.84 335 0 0
10 0 0
111.77 577.5 0 0 -465.73
96.23 497.2
79.3 409.73 0 0 -330.43
96.78 500.02 0 0 -403.24
105 542.49 0 0 -437.49
30.14 155.7
82.27 425.04 0 0 -342.77
67.96 351.14 0 0 -283.18
110.6 571.42 0 0 -460.82
45 0 0 0
2341 0 0 0
1.45 7.5 0 0 -6.05
1.45 7.5 0 0 -6.05
44.52 230 0 0 -185.48
30 155.01 0 0 -125.01
10
115.47 596.62 0 0 -481.15
107.91 557.53 0 0 -449.62
491.61 2540 0 0 -2048.39
23.23 120 0 0 -96.77
1.45 7.5 0 0 -6.05
54.66 282.41
68.71 354.99
3.46 17.9
33.41 172.62
0 155.48
0 27.59
0
0
0 350 84 434 350
0 350 84 434 350
0 800 192 992 800
0 60 14.4 74.4 60
0 7225.48 1734.12 8959.6 7225.48
0 4184.44 1004.26 5188.7 4184.44
0 150 36 186 150
0 350 84 434 350
0 1300 312 1612 1300
0 150 36 186 150
0 290 69.6 359.6 290
0 100 24 124 100
0 350 84 434 350
0 5581.53 1339.57 6921.1 5581.53
0 5581.53 1339.57 6921.1 5581.53
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4710.99 26746.20 26822.98 6437.52 33260.5 19046.47
FACTURI ACHITATE
02.12.2014 petrom02 ff 236031332+bf 108 571.1
02.12.2014 omv petrom bf 109 334.31
03.12.2014 petrom04 ff 236031345+bf 169 499.68
03.12.2014 posta sc lantzis romania srl ff 28964+chit 29090 6.05
03.12.2014 sc cobra srl(rechizite) bf 6127 21.37
03.12.2014 arienta srl(rechizite) bf 013926 4.03
03.12.2014 arienta srl(rechizite) bf 013924 24.19
03.12.2014 benz .ext 99 pompa01 bf 178 153.23
03.12.2014 omv petrom bf 193 280.63
03.12.2014 oti sales &distribution srl(promo3+1,prosop onda casa2role,2st ff oti 41862+chit 22329 584.64
04.12.2014 omv petrom bf 129 266.34
04.12.2014 petrom04 ff 236031367+bf 341 468.39
05.12.2014 omv petrom bf 115 342.22
06.12.2014 factura orange ff jah039563576+chit 22.52
06.12.2014 plata factura vodafone chit 442323+confirma 125.39
06.12.2014 sc vodafone romania(incarcare electronica) bf 0014 22.1
08.12.2014 omv petrom bf 284 343.88
08.12.2014 petrom04 ff 236031394+bf 211 412.35
09.12.2014 posta sc no limit amf speed srl ff 29250+chit 29454 6.05
09.12.2014 destine(plata polita rca )cl-04 -saz chit 1672095 1030.04
10.12.2014 omv petrom bf 47 336.4
10.12.2014 petrom02 ff 236031425+bf 90 428.3
10.12.2014 destine(plata polita rca )cl-02 -saz chit 1675115 1638.53
10.12.2014 impozite si taxe (taxa inmatriculare) chit 981647 145
10.12.2014 cec bank(certificat inmatriculare) chit 3319092/1 37
11.12.2014 omv petrom(telefon bar easy pro) bf 9 60.4
11.12.2014 omv petrom(telefon bar easy pro) bf 10 60.4
11.12.2014 omv petrom bf 11 272.25
11.12.2014 sc ekslkw srl (rulment intermediar cardan) ff 2486+bf 001843 145.16
11.12.2014 petrom04 ff 236031443+bf 300 394.62
11.12.2014 posta sc dacoda srl ff 29460+chit 29757 6.05
11.12.2014 sc total geo srl(rulment,solutie parbriz,lampa auto,ulei urani ff 3051+chit 2077 872.74
12.12.2014 petrom02 ff 236031449+bf 142 376.99
13.12.2014 tarif utilizare poduri bf 508 37.9
15.12.2014 benz .ext 99 pompa04 bf 108 149.18
15.12.2014 knott frane osii srl (sabot simplu,arc frana cala reglare) ff 4481+chit 093947 480.8
15.12.2014 petrom (motorina+stimpex lichid de frana) ff 236031472+bf 336 506.15
15.12.2014 petrom02 ff 236031474+bf 338 451.13
15.12.2014 omv petrom bf 337 161.32
17.12.2014 petrom04 ff 236031499+bf 216 619.25
17.12.2014 omv petrom bf 218 300.98
17.12.2014 sc consulting com srl(c/v prestari servicii ssm) ff 771+chit 0137 100
17.12.2014 omv petrom bf 364 201.73
18.12.2014 sc cobra srl(rechizite) bf 003 2.94
18.12.2014 petrom 02 ff 236031512+bf330 462.19
18.12.2014 omv petrom bf 261 161.31
18.12.2014 omv petrom bf 97 161.31
18.12.2014 omv petrom bf 40 202.04
19.12.2014 posta gibrom expres distributie ff 4781+chit 4954 5.24
19.12.2014 omv petrom bf 165 322.01
19.12.2014 omv petrom bf 379 161.3
22.12.2014 omv petrom bf 220 137.4
22.12.2014 omvpetrom bf 132 120.99
22.12.2014 omvpetrom bf 209 322.56
22.12.2014 omv petrom bf 41 249.24
22.12.2014 omv petrom bf 39 216.49
22.12.2014 icom oil (solutie parbriz-benzina euro plus ) bf 19 90.36
23.12.2014 omv petrom bf 318 298.39
23.12.2014 petrom 04 ff 236031552+bf 251 522.27
24.12.2014 omv bon132 241.76
24.12.2014 omv02 bon109ff236031562 487.53
24.12.2014 sc divertis (bilet de calatorie) nr 102588 20.16
24.12.2014 sc divertis (bilet de calatorie) nr 102589 20.16
24.12.2014 autorizatie zona b bucuresti bf 159 116
26.12.2014 sc mobil (bilet calatorie) nr 166636 12.1
26.12.2014 sc mobil (bilet calatorie) nr 166637 12.1
27.12.2014 benz.ext 99pompa04 bf 641 161.28
29.12.2014 omv petrom bf 30 201.67
29.12.2014 omv petrom bf 25 145.28
30.12.2014 petrom02 ff 236031580+bf 383 584.6
30.12.2014 omv petrom bf 385 326.61
31.12.2014 sc auchan romania(lichid spalare parbriz,pouce lichid parbriz,ff 1649294+chit 57792 43.92
31.12.2014 omv petrom bf 273 247.02
27.12.2014 factura vodafone ff vdf 190556399 0.00
03.12.2014 sc lantzis romania srl 1225 0

04.12.20147 sc h metal srl 1226 0
08.12.2014 sc eurofoam srl 1227 0
08.12.2014 sc no limit amf speed srl 1228 0
09.12.2014 sc dacoda srl 1229 0
11.12.2014 sc eurofoam srl 1230 0
14.12.2014 sc comceh sa 1231 0
14.12.2014 sc comceh sa 1232 0
17.12.2014 sc eurofoam srl 1233 0
17.12.2014 sc hygiene plus srl 1234 0
19.12.2014 sc gibrom expres distributie srl 1235 0
24.12.2014 sc rondoncarton srl 1236 0
28.12.2014 sc comceh sa 1237 0
28.12.2014 sc comceh sa 1238 0
31.12.2014 sc comceh sa 1239
31.12.2014 sc comceh sa 1240
19698.12
137.06 708.16 0 0 -571.1
80.23 414.54 0 0 -334.31
119.92 619.6 0 0 -499.68
1.45 7.5 0 0 -6.05
5.13 26.5 0 0 -21.37
0.97 5 0 0 -4.03
5.81 30 0 0 -24.19
36.78 190.01 0 0 -153.23
67.35 347.98 0 0 -280.63
140.31 724.95 0 0 -584.64
63.92 330.26 0 0 -266.34
112.41 580.8 0 0 -468.39
82.13 424.35 0 0 -342.22
5.4 27.92 0 0 -22.52
30.09 155.48 0 0 -125.39
5.3 27.4 0 0 -22.1
82.53 426.41 0 0 -343.88
98.97 511.32 0 0 -412.35
1.45 7.5 0 0 -6.05
1030.04 0 0 -1030.04
80.74 417.14 0 0 -336.4
102.79 531.09 0 0 -428.3
1638.53 0 0 -1638.53
145 0 0 -145
37 0 0 -37
14.5 74.9 0 0 -60.4
14.5 74.9 0 0 -60.4
65.34 337.59 0 0 -272.25
34.84 180 0 0 -145.16
94.71 489.33 0 0 -394.62
1.45 7.5 0 0 -6.05
209.46 1082.2 0 0 -872.74
90.48 467.47 0 0 -376.99
9.1 47.00 0 0 -37.9
9.1 47 0 0 -37.9
9.1 47 0 0 -37.9
9.1 47 0 0 -37.9
35.8 184.98 0 0 -149.18
115.39 596.19 0 0 -480.8
121.48 627.63 0 0 -506.15
108.27 559.4 0 0 -451.13
38.72 200.04 0 0 -161.32
148.62 767.87 0 0 -619.25
72.24 373.22 0 0 -300.98
100 0 0 -100
48.42 250.15 0 0 -201.73
0.71 3.65 0 0 -2.94
110.92 573.11 0 0 -462.19
38.72 200.03 0 0 -161.31
38.72 200.03 0 0 -161.31
48.49 250.53 0 0 -202.04
9.1 47 0 0 -37.9
9.1 47 0 0 -37.9
1.26 6.5 0 0 -5.24
77.28 399.29 0 0 -322.01
9.1 47 0 0 -37.9
9.1 47 0 0 -37.9
38.71 200.01 0 0 -161.3
32.98 170.38 0 0 -137.4
29.04 150.03 0 0 -120.99
77.42 399.98 0 0 -322.56
59.82 309.06 0 0 -249.24
51.96 268.45 0 0 -216.49
21.69 112.05 0 0 -90.36
71.61 370 0 0 -298.39
125.34 647.61 0 0 -522.27
58.02 299.78 0 0 -241.76
117.01 604.54 0 0 -487.53
4.84 25 0 0 -20.16
4.84 25 0 0 -20.16
116 0 0 -116
2.9 15 0 0 -12.1
2.9 15 0 0 -12.1
38.71 199.99 0 0 -161.28
48.4 250.07 0 0 -201.67
34.87 180.15 0 0 -145.28
9.1 47 0 0 -37.9
9.1 47 0 0 -37.9
140.3 724.90 0 0 -584.6
78.39 405 0 0 -326.61
10.54 54.46
59.29 306.31
0 0.00 0 0 194.90
0 400 96 496 400

0 800 192 992 800
0 350 84 434 350
0 400 96 496 400
0 450 108 558 450
0 1300 312 1612 1300
0 4592.6 1102.22 5694.82 4592.6
0 5557.02 1333.69 6890.71 5557.02
0 1300 312 1612 1300
0 201.61 48.39 250 201.61
0 300 72 372 300
0 1000 240 1240 1000
0 4848.23 1163.58 6011.81 4848.23
0 4516.79 1084.03 5600.82 4516.79
2022.39 485.37 2507.76
2048.05 491.53 2539.58
3991.64 23689.76 30086.69 7220.81 37307.5 6609.07
FACTURI ACHITATE
02.01.2015 omv petrom(motorina) bf 41 261.85
03.01.2015 factura orange ff 69075
03.01.2015 omv petrom(motorina) BF 183 161.26
04.01.2015 omvpetrom(motorina) BF 172 269.90
04.01.2015 omvpetrom(motorina) BF78 245.96
04.01.2015 omv petrom(motorina) BF 37 223.40
05.01.2015 petrom04 ff 236031590+bf 27 444.86
05.01.2015 omv petrom(motorina) BF 30+C C 460533/C1 348.31
05.01.2015 posta sc rondocarton srl ff 0012+chit 00000025 6.05
06.01.2015 autorizatie zona b bf 07 116.00
06.01.2015 sc med int (contract medicina muncii) ff 06+BF0001 150.00
06.01.2015 autoritatea romana rutiera ff 1220210 117.00
07.01.2015 petrom04 ff 236031606+bf 9 367.48
07.01.2015 petrom02 ff 236031607+bf 10 354.50
08.01.2015 petrom02 ff 235036503+bf 23 386.25
08.01.2015 sc condorul petroserv bf 19 18.55
08.01.2015 petrom04 ff 236031618+bf 116 436.40
08.01.2015 omvpetrom(motorina) bf 132+chit 132847 242.48
09.01.2015 omv petrom(motorina) bf 6+aut 132847/t11 239.48
09.01.2015 omv petrom benzina ext 99pompa 02 bf 7aut 810286/c11 133.36
09.01.2015 omv petrom(motorina) bf 8+aut 810299/c11 214.48
09.01.2015 icom oil (motorina euro 5) BF 31+FACTURA 155 322.05
09.01.2015 sc eks lkw srl ff 2719+bf 002058 298.39
09.01.2015 posta sc holver srl ff 034+chit 079 6.05
09.01.2015 icom oil srlMTORINA EURO 5) FF4430+BF30 359.81
10.01.2015 feri com srl(piese auto) BF 009241 20.16
10.01.2015 sc lukoil (euro diesel) bf 60 17.48
12.01.2015 petrom02 ff 236031653+bf 21 404.20
12.01.2015 omv petrom benzina ext 99pompa 04 bf 107 95.05
12.01.2015 petrom04 ff 236031652+bf 18 396.81
12.01.2015 omvpetrom(motorina) bf 40 169.40
13.02.2015 destine chit 1774621 155.11
13.01.2015 sc lukoil (euro l diesel) bf 83+ nr chit 016156 204.77
13.01.2015 vodafone (plata factura) confirmare plata car 157.18
14.01.2015 omv petrom (motorina) bf 35 305.19
14.01.2015 omv petrom02 ff 236031682+bf 39 360.24
14.01.2015 sc otech tir srl ff nr 17789+bf 005291 565.81
15.01.2015 pro tech shop srl ff f15b000000785-0306 240.00
15.01.2015 autorizatie zona b bucuresti02 bf 67 116.00
15.01.2015 sc omv petrom bf 536 139.48
15.01.2015 sc transcom sa verificare tehnica accident ff 31/39575+bf 008612 145.16
16.01.2015 posta mega translogistic srl ff 0792+ chit 1274 6.05
16.01.2015 petrom02 ff 236031704+bf 110 441.80
18.01.2015 sc lukoil(euro l diesel) bf 37 325.16
19.01.2015 sc omv petrom (motorina std.i pompa 04) bf38+aut 943288/c11 38.00
19.01.2015 ferma agricola piatra srl ff 011040+chit 011034 900.00
20.01.2015 sc lukoil(euro l diesel) bf 23+chit 004657 215.27
20.01.2015 petrom02(plata rovinieta cl-02saz) ff 235036606+bf 110 2024.76
20.01.2015 coral speed construct srl ff 230+chit 88 900.00
20.01.2015 pro tech shop srl ff 04241+chit 020285 100.00
20.01.2015 sc fan courier express srl f seriaB F FAN NR 1 107.95
20.01.2015 sc otech tir srl-teu 0,8 bf 005398 8.06
21.01.2015 sc lukoil (ecto plus 95) bf 9 80.78
21.01.2015 petrom02 ff 236031748+bf 67+a 390.47
23.01.2015 petrom02 ff 236031775+bf 21 483.70
23.01.2015 sc lukoil (euro l diesel) bf 111+chit 004708 290.56
24.01.2015 sc hornbach centrala srl bf 29 110.97
24.01.2015 sc omv petrom (motorina std.i pompa 07) bf 83+chit achit cu card 323.23
24.01.2015 trezorerie(sume incasate pentru bugetul d ,tva incasata pentrchit 5434727 2352.00
25.01.2015 feri com srl(piese auto) bf 106917 29.03
25.01.2015 omvpetrom(motorina) bf 212 163.09
25.01.2015 lukoil oil company (euro l diesel ) ff lkr15pl26b00049+bf 351.53
26.01.2015 ministerul finantelor publice(tva incasta pentru operstiuni) chit 10000030534 11859.00
27.01.2015 sc lukoil rom (euro l diesel) bf 21+chit 004739 262.45
27.01.2015 feri com srl(accesorii) bf 000000006 8.06
27.01.2015 vodafone romania factura ff vdf 193156011
28.01.2015 feri com (piese auto) bf 000000042 20.16
28.01.2015 gamas com(suruburi,suruburisaiba) bf 0011 9.07
28.01.2015 gamas com(patent ) bf 0012 9.68
29.01.2015 lukoil oil company (euro l diesel ) f LKR15PL26B00050+ 384.40
29.01.2015 BIROU INDV.SERBAN ANGELICA VALENTINA( CHIT 2347 80.00
30.01.2015 dortip impex srl(reparat anv.tubles) bf 0002 11.29
30.01.2015 SCLUKOIL(EURO L DIESEL) BF 43+CHIT CD00477 341.35
30.01.2015 CYP IMPEX SRL(CABLU) BF 0002 7.26
30.01.2015 ARR(ELIBERARE COPIEI CONFORME ALICENTEI DE TR FF 1220489 260.00
30.01.2015 POLITA RCA (CL-03MOF) nr 2005464426+ CHIT 0.00
30.01.2015 DESTINE chit 1760248 552.08
31.01.2015 sc bbb service srl(tub aer cald) ff 2949+chit 1773 45.16
31.01.2015 sc bbb service srl ff 2948+chit 1772 230.00
0.00
0.00
07.01.2015 sc holver srl 1241 0.00
08.01.2015 sc eurofoam srl 1242 0.00
13.01.2015 sc megatrans logistic srl 1243 0.00
14.01.2015 sc comceh sa 1244 0.00
14.01.2015 sc comceh sa 1245 0.00
14.01.2015 sc eurofoam srl 1246 0.00
28.01.2015 sc comceh sa 1247 0.00
28.01.2015 sc comceh sa 1248 0.00
30.01.2015 sc neamtiu spedition srl 1249 0.00
30.01.2015 sc comceh sa 1250 0.00
0.00
33719.11
TVA ramas de plata cu + daca avem - in fata totalului
Suma de impozitat
62.84 324.69 0 0 -261.85
29.07
38.7 199.96 -161.26
64.78 334.68 -269.90
59.03 304.99 -245.96
53.62 277.02 -223.40
106.77 551.63 0 0 -444.86
83.6 431.91 0 0 -348.31
1.45 7.50 0 0 -6.05
81.98 423.57 0 0 -341.59
0 116.00 0 0 -116.00
0 150.00 0 0 -150.00
0 117.00 0 0 -117.00
38.72 200.06 -161.34
88.2 455.68 0 0 -367.48
85.08 439.58 0 0 -354.50
92.7 478.95 0 0 -386.25
4.45 23.00 0 0 -18.55
104.73 541.13 0 0 -436.40
58.19 300.67 -242.48
57.47 296.95 0 0 -239.48
32.01 165.37 0 0 -133.36
51.47 265.95 0 0 -214.48
77.29 399.34 0 0 -322.05
71.61 370.00 0 0 -298.39
1.45 7.50 -6.05
86.35 446.16 -359.81
4.84 25.00 0 0 -20.16
4.2 21.68 0 0 -17.48
97.01 501.21 0 0 -404.20
22.81 117.86 0 0 -95.05
95.24 492.05 0 0 -396.81
40.66 210.06 -169.40
0 155.11 -155.11
49.14 253.91 0 0 -204.77
66.69 344.59 -277.90
37.72 194.90 -157.18
73.25 378.44 0 0 -305.19
86.46 446.70 0 0 -360.24
135.79 701.60 0 0 -565.81
57.6 297.60 0 0 -240.00
0 116.00 0 0 -116.00
33.47 172.95 0 0 -139.48
34.84 180.00 0 0 -145.16
1.45 7.50 0 0 -6.05
106.03 547.83 0 0 -441.80
78.04 403.20 0 0 -325.16
19.86 102.60 -38.00
0 900.00 -900.00
51.67 266.94 0 0 -215.27
485.94 2510.70 0 0 -2024.76
216 1116.00 0 0 -900.00
24 124.00 0 0 -100.00
25.91 133.86 -107.95
1.94 10.00 -8.06
19.39 100.17 0 0 -80.78
93.71 484.18 0 0 -390.47
116.09 599.79 0 0 -483.70
69.74 360.30 0 0 -290.56
26.63 137.60 0 0 -110.97
77.58 400.81 0 0 -323.23
0 2352.00
6.97 36.00 0 0 -29.03
39.14 202.23 -163.09
84.37 435.90 -351.53
11859.00 -11859.00
62.99 325.44 0 0 -262.45
1.94 10.00 0 0 -8.06
0.00 175.93
4.84 25.00 0 0 -20.16
2.18 11.25 -9.07
2.32 12.00 -9.68
92.26 476.66 -384.40
19.2 99.20 -80.00
2.71 14.00 0 0 -11.29
81.92 423.27 0 0 -341.35
1.74 9.00 0 0 -7.26
0 260.00 -260.00
0 276.75 0.00
552.08 -552.08
10.84 56.00 0 0 -45.16
55.2 285.20 0 0 -230.00
0 0.00 0 0 0
0 0.00 0 0 0
0 0.00 600 144 744 0
0 0.00 350 84 434 0
0 0.00 350 84 434 0
0 0.00 6297.19 1511.32 7808.51 6297.19
0 0.00 5709.19 1370.21 7079.4 5709.19
0 0.00 1300 312 1612 1300
0 0.00 4224.98 1013.99 5238.97 4224.98
0 0.00 3344.83 802.76 4147.59 3344.83
0 0.00 500 120 620 500
0 0.00 1436.42 344.74 1781.16 1436.42
0 0.00 0 0 0
4124.81 38165.41 24112.61 5787.02 29899.63 -8554.5
FACTURI ACHITATE
01.02.2015 omv petrom(motorina std ) bf 42 182.58
02.02.2015 lukoil (euro l diesel) ff lkr15pl26b00060+bf 373.46
03.02.2015 feri com (piese auto ) bf 010011 41.96
04.02.2015 posta sc neamtiu spedition srl ff 1858+chit 3115 6.05
04.02.2015 petrom (rovinieta cl-05-saz) ff 235036712+bf 352+c 2007.47
05.02.2015 sc mol romania (autorizatie zona b ) bf 9 116.00
07.02.2015 sc cupidon basfalion srl(set burghie) ff 020644+chit 020644 44.35
07.02.2015 sc cupidon basfalion srl (releu alternator cargo) ff 020577+chit 020577 149.19
09.02.2015 marvis auto concept (reconditionare turbosuflanta) ff 0380+bf 0000946 1169.35
09.02.2015 lukoil (euro l diesel) bf 19+chit card 028827 306.60
09.02.2015 sc eks lkw srl(filtru mot+decantor) ff 3055+bf 002338 68.55
09.02.2015 lukoil (euro l diesel) bf 105+chit card 0048 350.61
09.02.2015 lukoil (ecto plus 95) bf 104+chit card 0048 80.91
09.02.2015 sc total geo ff 3324+chit card 0001 1225.35
11.02.2015 sc consulting com srl(c/v prestari serviciissm ianuarie-februarff 785+chit 0147 160.00
12.02.2015 ferma agricola piatra srl (grup conic iveco) ff 011043+chit 037 2500.00
14.02.2015 lukoil(eurol diesel) bf 58 +chit card 00493 283.35
14.02.2015 cargus international ff 3471078508+chit 1 117.97
16.02.2015 sc crissalud estef srl (reparatie cf deviz 246) ff 43+chit 19 540.00
16.02.2015 feri com (piese auto ) bf 010543 20.16
16.02.2015 mecantu srl (chit auto,nitrodiluant) bf 0005 27.42
16.02.2015 tachonan service (total c-da service nr b15027) ff 0107777 539.21
17.02.2015 greceanu tutuianu ecaterina (examen psihologic) ff 552+chit 640 80.00
17.02.2015 destine (asigurare cl-81-dxo polita xz nr 004958092,asigurat chit 0042534 150.60
17.02.2015 factura lukoil (euro l diesel) ff 000076+ bf 67 425.93
17.02.2015 ministerul finantelor publice chit 20100005959 3150.00
18.02.2015 factur lukoil (euro l diesel) ff 00082+bf 19 367.21
18.02.2015 sc elia srl (itep categ.7)cl-81-dxo bf 0001 55.65
19.02.2015 factura lukoil (euro l diesel) ff 0084+bf 96 547.27
20.02.2015 sc speed computers (imprimanta canon +cerneala universalaff 0003021+chit 2976 173.39
20.02.2015 posta sc gti logistic ff 0524+cf 1000 6.05
21.02.2015 omv petrom(motorina ext ) bf 154 121.26
21.02.2015 omv petrom(motorina ext ) bf 206 338.77
23.02.2015 sc bbb service srl verificare tahograf cl 05 saz ff 2982 +chit 1791 230.00
23.02.2015 sc lukoil (euro l diesel) bf 5 339.15
23.02.2015 sc lukoil (euro l diesel) bf 93 347.34
24.02.2015 trezorerie salarii chit 20100006172 2658.00
24.02.2015 lukoil(eurol diesel) bf 105 241.95
24.02.2015 vodafone (plata fctur vodafone) chit 50224 141.88
24.02.2015 orange ff 2742604428+chit 1 86.94
24.02.205 arienta srl(pixuri) bf 5752 18.15
25.20.2015 lukoil (euro l diesel) ff 0090+bf 64+bf 104 878.29
25.02.2015 sc elmex srl (semering grup iveco) ff 47190 60.48
25.02.2015 sc icom oil (benzina euro plus) bf 32 80.65
27.02.2015 lukoil(eurol diesel) ff 0098+bf 7 505.48
27.02.205 factura vodafone ff 195742615 0.00
27.02.2015 ferma agricola piatra srl (piese iveco) ff 011047+chit 042 4000.00
28.02.2015 sc crissalud estef srl (inlocuit cutie viteza ,c/v ulei) ff 57+chit 35 566.13
28.02.2015 sc total geo (tampon toba,solutie parbriz) aviz 365 0.00
0.00
0.00
0.00
0.00
06.02.2015 sc eurofoam srl 1251 0.00
14.02.2015 sc comceh sa 1252 0.00
14.02.2015 sc comceh sa 1253 0.00
18.02.2015 sc eurofoam srl 1254 0.00
18.02.2015 sc gti logistic srl 1255 0.00
26.02.2015 sc eurofoam srl 1256 0.00
27.02.2015 sc incognito srl 1257 0.00
28.02.2015 sc comceh sa 1258 0.00
28.02.2015 sc comceh sa 1259 0.00
0.00
28653.14
Suma de impozitat
43.82 226.4 0 0 -182.58
38.96 201.3 0 0 -162.34
89.63 463.09 0 0 -373.46
29.06 150.12 0 0 -121.06
10.06 52.00 0 0 -41.96
1.45 7.50 0 0 -6.05
481.79 2489.26 0 0 -2007.47
0 116.00 0 0 -116.00
48.32 249.64 0 0 -201.32
29.04 150.05 0 0 -121.01
85.53 441.92 0 0 -356.39
213.67 1103.98 0 0 -890.31
33.87 175.00 0 0 -141.13
10.65 55.00 0 0 -44.35
35.81 185.00 0 0 -149.19
280.65 1450.00 0 0 -1169.35
73.59 380.19 0 0 -306.60
63.87 330.00 0 0 -266.13
16.45 85.00 0 0 -68.55
84.15 434.76 0 0 -350.61
19.42 100.33 0 0 -80.91
294.08 1519.43 0 0 -1225.35
0 160.00 0 0 -160.00
0 2500.00 0 0 -2500.00
122.96 635.30 0 0 -512.34
68 351.35 0 0 -283.35
28.31 146.28 0 0 -117.97
129.6 669.60 0 0 -540.00
4.84 25.00 0 0 -20.16
6.58 34.00 0 0 -27.42
129.41 668.62 0 0 -539.21
0 80.00 0 0 -80.00
0 150.60 0 0 -150.60
102.22 528.15 0 0 -425.93
0 3150.00 0 0 -3150.00
88.13 455.34 0 0 -367.21
13.35 69.00 0 0 -55.65
131.34 678.61 0 0 -547.27
41.61 215.00 0 0 -173.39
1.45 7.50 0 0 -6.05
29.1 150.36 0 0 -121.26
81.3 420.07 0 0 -338.77
55.2 285.20 0 0 -230.00
81.4 420.55 0 0 -339.15
83.36 430.70 0 0 -347.34
0 2658.00 0 0 -2658.00
58.07 300.02 0 0 -241.95
34.05 175.93 0 0 -141.88
20.86 107.80 0 0 -86.94
4.35 22.50 0 0 -18.15
210.79 1089.08 0 0 -878.29
14.52 75.00 0 0 -60.48
19.36 100.01 0 0 -80.65
121.32 626.80 0 0 -505.48
0 0.00 0 0 0.00 170.73
0 4000.00 0 0 -4000.00
135.87 702.00 0 0 -566.13
0 0.00 0 0 0.00
0 0.00 0 0 0.00
0 0.00 0 0 0.00
0 0.00 0 0 0.00
0 0.00 0 0 0.00
0 0.00 1300 312 1612 1300.00
0 0.00 1272.27 305.35 1577.62 1272.27
0 0.00 5433.06 1303.94 6737 5433.06
0 0.00 350 84 434 350.00
0 0.00 120 28.8 148.8 120.00
0 0.00 1300 312 1612 1300.00
0 0.00 200 48 248 200.00
0 0.00 4008.29 961.99 4970.28 4008.29
0 0.00 6053.52 1452.85 7506.37 6053.52
0 0.00 0 0 0.00
3801.22 32454.34 20037.14 4808.93 24846.07 -8271.08
FACTURI ACHITATE
01.03.2015 omv petrom(moto.std )bf 111 bf 111 153.29 36.79 190.08
01.03.2015 omvpetrom(motostd pompa04) bf 195 120.89 29.01 149.9
01.03.2015 lukoil(euro l diesel) ff 103+ bf 45 934.36 224.25 1158.61
02.03.2015 posta sc incognito prodimpex ff 607+chit 1154 5.24 1.26 6.5
02.03.2015 sc auto din srl ff 32145 2467.4 592.18 3059.58
05.03.2015 knott frane osii ff 5344+chit 1453 63 15.12 78.12
03.03.2015 sc eks lkw(ulei urania ld) ff 01212+bf 002927 467.74 112.26 580
03.03.2015 sc eks lkw srl (plcuta frana) ff 3298+bf 002533 241.94 58.06 300
03.03.2015 petrom05(Motorina std) ff 236032181+bf 309 379.92 91.18 471.1
03.03.2015 lukoil(euro luk 95) bf 14 80.63 19.35 99.98
03.03.2015 lukoil(ecto plus 95) bf 68 80.7 19.37 100.07
03.03.2015 lukoil(euro l diesel) ff 113+bf 67+bf 64 652.95 156.71 809.66
04.03.2015 sc dynamic parcel disribution sa (chita CHIT 116896+ff 32176 661.15 158.67 819.82
06.03.2015 sc otech srl(rulment intermediar 20753)ff 19002+bf 006117 200 48 248
06.03.2015 feri com (vopsea,accesorii) bf 011465 70.97 17.03 88
06.03.0215 lukoil (euro l diesel) ff 120+bf51+bf 116 885.67 212.56 1098.23
06.03.2015 PETROM mot bf 11 121.27 29.1 150.37
07.03.2015 feri com (vopsea rosie) ff 9072322 133.06 31.94 165
07.03.2015 feri com (vopsea) bf 01155 9.68 2.32 12
07.03.2015 sc val conf 90srl ff 06557+chit 06557 134 32.16 166.16
09.03.2015 welde romania(placaj antider) aviz 20150745 0 0 0
09.03.2015 welde romania(placaj antider) ff 20150745+card 676.02 162.24 838.26
09.03.2015 omv petrom(moto std pompa 02) bf 270 120.95 29.03 149.98
10.03.2015 sc scarlat srl (suruburi,panza flex) bf 0010 20.97 5.03 26
10.03.2015 lukoil (euro l diesel) ff 125+bf 140+bf 141 1306.46 313.55 1620.01
11.03.2015 electro grup impex(disc slefuit) bf 0020 3.23 0.77 4
11.03.205 electro grup impex(surub cap torbant)bfbf 0019 2.9 0.7 3.6
12.03.2015 lukoil(euro l diesel) ff 138+bf 36 569.57 136.7 706.27
12.03.2015 posta sc gti logistic ff 6592+chit 6592 6.45 1.55 8
13.03.2015 bon contract curierat nr 21944516 0 0 0
13.03.2015 prestari servicii curierat ff 00882980+chit 0088 31.83 7.64 39.47
13.03.2015 polydis srl(rasina poliesterica,peroxid n ff 110883+chit 106957 86.09 20.66 106.75
13.03.2015 omv petrom02 bf 168 299 71.76 370.76
13.03.2015 omv petrom02 bf 169 322.56 77.42 399.98
17.03.2015 lukoil(eurol diesel) ff 153+bf 3 374.91 89.98 464.89
17.03.2015 marola general activities srl bf 0072 43.55 10.45 54
18.03.2015 lukoil(euro l diesel) ff159+bf 140 425.47 102.11 527.58
18.03.2015 petrom05 ff 236032383+bf 194 564.56 135.49 700.05
19.03.2015 posta sc schenker romtrans ff 4277+chit 7255 6.05 1.45 7.5
19.03.2015 arienta(rechizite) bf 015431 10.08 2.42 12.5
19.03.2012 sc elmex srl(bendix 231756c tector ff 47772+op banca 74.19 17.81 92
20.03.2015 omv petrom05 ff 236032410+bf 134 403.27 96.78 500.05
20.03.2015 posta sc romfracht spedition srl ff 7390+chit 7390 6.05 1.45 7.5
20.03.2015 sc feri-com srl ff 9072394+bf 013 276.61 66.39 343
21.03.2015 fan courier (prestari servicii curierat) ff10805719603+chit 1 16.5 3.96 20.46
21.03.2015 chitanta ramburs cargus CHIT 10498247 282.25 67.74 349.99
23.03.2015 hornbach militari bf 4 16.58 3.98 20.56
23.03.2015 omv petrom(benzina ext.99 bf 44 169.35 40.65 210
23.03.2015 lukoil(euro l diesel) ff 176 367.66 88.24 455.9
23.03.2015 pro tech f1b000005388 13.2 3.17 16.37
24.03.2015 lukoil(euro l diesel) ff 180+bf 140+141 785.94 188.62 974.56
24.03.2015 taxe si impozite chit 20100007212 6058 0 6058
24.03.2015 sc sierra srl(set rulmenti fata) ff 95+bf 0018 88.71 21.29 110
25.03.205 omv petrom (moto. Std pompa 01) bf 68 161.26 38.7 199.96
25.03.2015 omvpetrom(moto std. pompa05) bf 157 161.31 38.71 200.02
25.03.2015 petrom02 ff 236032477+bf 229 529.37 127.05 656.42
25.03.2015 omv petrom(benzina std 95) bf 202 80.88 19.41 100.29
25.03.2015 sierra srl(piese auto) bf 0012 6.45 1.55 8
26.03.2015 cnadn romania(tarif utilizare poduri) bf 198 37.9 9.1 47
26.03.2015 cnadn romania(tarif utilizare poduri) bf 1069 37.9 9.1 47
26.03.2015 omv petrom(moto.std ) bf 14 241.96 58.07 300.03
27.03.2015 lukoil (euro l diesel) ff 187+bf 126+bf 50 841.01 201.84 1042.85
27.03.2015 sc mobil srl(diagrame) ff 01593+bf 1 33.87 8.13 42
27.03.2015 factura vodafone ff 198257821 0 0 0
27.03.2015 omv petrom(moto std pompa 04) bf 26 141.13 33.87 175
27.03.2015 omvpetrom(moto std. pompa01) bf 16 225.82 54.2 280.02
29.03.2015 omv petrom(benz std95) bf 48 80.66 19.36 100.02
30.03.2015 sc panseluta(electro casnice) bf 001313 71.77 17.23 89
31.03.2015 omv petrom05(motorin) ff 236032587+bf 84 604.85 145.17 750.02
31.03.2015 omv petrom02(motorina) ff 236032589+bf 74 536.12 128.67 664.79
31.03.2015 speed computer(servicii devirusare) ff +chit 0003104 42.74 10.26 53
31.03.2015 omv petrom(benz.ext99) bf 284 121.9 29.25 151.15
31.03.2015 eurometal management &consulting srl chit 10281 4032.26 967.74 5000
31.03.2015 eurometal management &consulting srl ff 11001 26532.26 6367.74 32900
31.03.2015 factura orange 0 0
05.03.2015 sc eurofoam srl 1260 0 0

12.03.2015 sc gti logistic srl 1261 0 0
14.03.2015 sc comceh sa 1262 0 0
14.03.2015 sc comceh sa 1263 0 0
19.03.2015 scschenker romtrans sa 1264 0 0
20.03.2015 scromfracht spedition srl 1265 0 0
24.03.2015 sc eurofoam srl 1266 0 0
28.03.2015 sc comceh sa 1267 0 0
28.03.2015 sc comceh sa 1268 0 0
28.03.2015 sc comceh sa 1269 0 0
31.03.2015 sc inter-tech pack srl 1270 0 0
31.03.2015 sc comceh sa 1271 0 0
31.03.2015 sc comceh sa 1272 0 0
0 0
TOTAL 56426.82 12088.52 68515.34
Suma de impozitat
0 0 -190.08
0 0 -149.9
0 0 -1158.61
0 0 -6.5 facturi facute de noi
0 0 -3059.58
0 0 -78.12
0 0 -580
0 0 -300
0 0 -471.1
0 0 -99.98
0 0 -100.07
0 0 -809.66
0 0 -819.82 DE CERUT FACTURA DE LA AUTODIN
0 0 -248
0 0 -88
0 0 -1098.23
-150.37
0 0 -165
0 0 -12
0 0 -166.16
0 0 0
0 0 -838.26
0 0 -149.98
0 0 -26
0 0 -1620.01
0 0 -4
0 0 -3.6
0 0 -706.27
0 0 -8
0 0 0
0 0 -39.47
0 0 -106.75
0 0 -370.76
0 0 -399.98
0 0 -159.76
0 0 -464.89
0 0 -54
0 0 -527.58
0 0 -700.05
0 0 -199.95
0 0 -7.5
0 0 -12.5
0 0 -92
0 0 -500.05
0 0 -7.5
0 0 -343
0 0 -20.46
0 0 -349.99
0 0 -149.92
0 0 -20.56
0 0 -210
0 0 -455.9
0 0 -16.37
0 0 -974.56
0 0 -6058
0 0 -110
0 0 -199.96
0 0 -200.02
0 0 -656.42
0 0 -100.29
0 0 -149.95
0 0 -8
0 0 -47
0 0 -47
0 0 -300.03
0 0 -1042.85
0 0 -42
0 0 0 336.65
0 0 -100.02
0 0 -175
0 0 -280.02
0 0 -100.02
0 0 -89
0 0 -750.02
0 0 -664.79
0 0 -53
0 0 -151.15
0 0 -5000
-32900
0 0 0 33.93
350 84 434 434

350 84 434 434
6217.67 1492.24 7709.91 7709.91
5253.24 1260.78 6514.02 6514.02
350 84 434 434
200 48 248 248
350 84 434 434
5481.23 1315.49 6796.72 6796.72
600 144 744 744
6803.63 1632.87 8436.5 8436.5
450 108 558 558
1417.65 340.24 1757.89 1757.89
1284.49 308.28 1592.77 1592.77
0 0 0
29107.91 6985.9 36093.81
FACTURI ACHITATE
01.04.2015 posta sc inter -tech pa ff 8434+chit 8434 6.05 1.45 7.5 0
01.04.2015 sc dortip impex srl ff 18559+chit 5506 84.68 20.32 105 0
01.04.2015 omv petrom (moto std bf 63 311.81 74.83 386.64 0
01.04.2015 plata vodafone chit 65116713 271.49 65.16 336.65 0
01.04.2015 omv petrom (moto std bf 354 118.4 28.41 146.81 0
02.04.2015 omv petrom 02(moto stff 236032628+bf 317 359.93 86.38 446.31 0
02.04.2015 omv petrom05 (moto stff 236032627+bf 43 322.57 77.42 399.99 0
02.04.2015 pfa filip gheorghe (repaff 6+chit 6 282.26 67.74 350 0
02.04.2015 posta sc tb mercator ff 5062+chit 8557 6.05 1.45 7.5 0
03.04.2015 sc multiserv davi srl(p ff 2523+chit 1134 104.84 25.16 130 0
03.04.2015 sc multi serv davi srl( nr 3976 0 0 0 0
03.04.2015 sc lukoil (euro l diesel) bf 157 88.69 21.29 109.98 0
03.04.2015 omv petrom(moto std ) ff 236032667+bf 361 556.11 133.47 689.58 0
04.04.2015 omv petrom(moto std ) bf 247 161.27 38.71 199.98 0
04.04.2015 feri com(vopsea) bf 013358 28.23 6.77 35 0
04.04.2015 tarif utilizare pod bf 643 37.9 9.1 47 0
04.04.2015 tarif utilizare pod bf 107 37.9 9.1 47 0
04.04.2015 lukoil(euro l diesel) ff 206+bf 108 524.3 125.83 650.13 0
04.04.2015 scarlat srl (panza flex) bf 0028 8.47 2.03 10.5 0
05.04.2015 omv petrom(benzina exbf 494 40.9 9.82 50.72 0
06.04.2015 omv petrom(moto ext.i bf 13 193.57 46.46 240.03 0
08.04.2015 sc mobil srl(diagrame ff 01298+bf 3 16.94 4.06 21 0
09.04.2015 sc speed computers srl(ff 00031921+chit 0003 42.74 10.26 53 0
09.04.2015 sc lukoil ecto plus 95l) bf 7 80.62 19.35 99.97 0
09.04.2015 omv petrom 05(moto stff 236032753 + bf 104 564.65 135.52 700.17 0
09.04.2015 sc omv petrom(plata robf 25 14.21 3.41 17.62 0
10.04.2015 val conf 90 srl (servicii bf 17627 16.13 3.87 20 0
10.04.2015 posta lebosol romania sff 3421+chit 7623 6.05 1.45 7.5 0
10.04.2015 omv petrom02(moto stdff 236032768+bf 123 248.63 59.67 308.3 0
14.04.2015 omv petrom 05(moto stff 236032781+bf 22 383.52 92.04 475.56 0
14.04.2015 rezistent srl(rigleta) bf 088 2.42 0.58 3 0
14.04.2015 panseluta bf 9 71.77 17.23 89 0
15.04.2015 destine(polita de asigu chit0109366 160 0 160 0
15.04.2015 permise de conducere schit 4546532 65 0 65 0
15.04.2015 cec150 bank(contravaloa chit 3470244/1 37 0 37 0
15.04.2015 impozite si taxe locale chit 1038542 60 0 60 0
15.04.2015 impozite si taxe locale chit 1083492 527 0 527 0
15.04.2015 sc clean srl(fisa inmatr bf 002 12.1 2.9 15 0
16.04.2015 prestari servicii ssm maff 811+chit 0159 160 0 160 0
16.04.2015 hornbach bf 29 79.27 19.02 98.29 0
16.04.2015 omv petrom9benz ext bf 66 82.18 19.72 101.9 0
17.04.2015 lukoil(euro l diesel) ff 230+bf 5+bf 6 988.73 237.29 1226.02 0
17.04.2015 dado monad srl(electri bf 0003 11.85 2.85 14.7 0
17.04.2015 comanda service nr 15043 0 0 0 0
17.04.2015 tachonan service(total ff 0108242+chit 00767 147.34 35.36 182.7 0
17.04.2015 omv petrom(plata rovinbf 391 24.87 5.97 30.84 0
18.04.2015 omv petrom (plata rovinbf 69 24.87 5.97 30.84 0
20.04.2015 mobil srl (diagrame 12 ff 01608+bf 6 33.87 8.13 42 0
20.04.2015 gip srl(birotica) bf 2 28.23 6.77 35 0
20.04.2015 trezorerie(disp.bassi f chit nr 10000045140 2657 0 2657 0
20.04.2015 lukoil(euro l diesel) ff 241+bf 107 528.2 126.77 654.97 0
20.04.205 omvpetrom(benz.ext95bf 304 80.46 19.31 99.77 0
21.04.2015 omv petrom(moto std) ff 236032878+bf 92 565.5 135.72 701.22 0
21.04.2015 omv petrom(rovinietaclbf 94 24.87 5.97 30.84 0
22.04.2015 omv petrom(moto stan ff 236.32906+bf 139 492.15 118.11 610.26 0
22.04.2015 omv petrom(plata rovinibf 132 24.87 5.97 30.84 0
22.04.2015 omv petrom(moto.std) bf 303 339.69 81.53 421.22 0
23.04.2015 sc eks lkw (ulei urania ff 3942+bf 003109 943.55 226.45 1170 0
23.04.2015 omvpetrom(benz.ext99bf 34 132.71 31.85 164.56 0
23.04.2015 autorizatie zona b bf 83 116 0 116 0
23.04.2015 plata rovinieta(cl-04-sabf 168 24.87 5.97 30.84 0
24.04.2015 omv petrom04(moto.st ff 236032924+bf 14 470.4 112.89 583.29 0
24.04.2015 omvpetrom(moto std)0 ff 2360392925+bf 17 542.96 130.31 673.27 0
24.04.2015 orange ff jai011984285+chit 50.99 12.24 63.23 0
24.04.2015 lukoil(euro l diesel) bf 113 242.8 58.27 301.07 0
24.04.2015 sc vodafone(accesoriu bof 0006 53.21 12.77 65.98 0
24.04.2015 omv petrom(benzina exbf 148 120.9 29.02 149.92 0
24.04.2015 omv petrom(motostd05ff 236032941+bf 147 228.52 54.85 283.37 0
25.04.2015 omv petrom(benz std 9bf 390 96.78 23.23 120.01 0
27.04.2015 posta sc mega trans logff 6207+chit 10493 6.05 1.45 7.5 0
27.04.2015 posta scgti logistic srl ff 6208+chit 10494 6.05 1.45 7.5 0
27.04.2015 posta sc romfracht spedff 6205+chit 10491 6.05 1.45 7.5 0
27.04.2015 omv petrom05 (moto stff 236032984+bf 305 403.2 96.77 499.97 0
27.04.2015 fact vodafone ff 200912932 0 0 0 0
28.04.2015 posta sc duro mib tradiff 6324+chit 10711 6.05 1.45 7.5 0
29.04.2015 lukoil(euro l diesel) bf 26 219.79 52.75 272.54 0
29.04.2015 omv petrom(plata rovinibf 115 24.87 5.97 30.84 0
30.04.2015 omv petrom(moto std) bf 4 141.07 33.86 174.93 0
30.04.2015 lukoil(euro l diesel) ff 267+bf 1 500 120 620 0
30.04.2015 omvpetrom (plata rovinibf 7 24.87 5.97 30.84 0
30.04.2015 omv petrom (benz ext bf 66 80.87 19.41 100.28 0
30.04.2015 eks lkw srl(placute frnaff 4.034+bf 003206 338.71 81.29 420 0
30.04.2015 sc med int srl(serv.medff 33+bf 001 100 0 100 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
01.04.2015 sc tb mercator srl 1273 0 0 300
09.04.2015 sc lebosol romania srl 1274 0 0 160
14.04.2015 sc comceh sa 1275 0 0 5300.64
14.04.2015 sc comceh sa 1276 0 0 6154.1
21.04.2015 sc romfracht spedition 1277 0 0 300
22.04.2015 sc eurofoam srl 1278 0 0 350
22.04.2015 sc mega trans logistic 1279 0 0 250
22.04.2015 sc gti logistic srl 1280 0 0 60
22.04.2015 sc duro-mib trading srl 1281 0 0 100
28.04.2015 sc eurofoam srl 1282 0 0 350
28.04.2015 sc comceh sa 1283 0 0 5493.44
28.04.2015 sc comceh sa 1284 0 0 5139.49
28.04.2015 sc comceh sa 1285 0 0 6006.4
30.04.2015 sc gti logistic srl 1286 0 0 200
30.04.2015 sc valplast industrie srl 1287 0 0 550
30.04.2015 sc comceh sa 1288 0 0 1292.8
30.04.2015 sc comceh sa 1289 0 0 1145.1
30.04.2015 sc comceh sa 1290 0 0 1193.2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL 23067.36 4604.46 27671.82 34345.17
Suma de impozitat
0 -7.5
0 -105 facturi facute de noi
0 -386.64
0 -336.65
0 -146.81
0 -446.31
0 -399.99
0 -350
0 -7.5
0 -130
0 0
0 -109.98
0 -689.58
0 -199.98
0 -35
0 -47
0 -47
0 -650.13
0 -10.5
0 -50.72
0 -240.03
0 -599.04
0 -410.01
0 -21
0 -53
0 -99.97
0 -700.17
0 -665.65
0 -17.62
0 -20
0 -7.5
0 -308.3
0 -475.56
0 -479.49
0 -3
0 -89
0 -160
0 -65
0 -37
0 -60
0 -527
0 -15
0 -160
0 -98.29
0 -101.9
0 -1226.02
0 -14.7
0 -433.84
0 0
0 -182.7
0 -30.84
0 -30.84
0 -42
0 -35
0 -2657
0 -654.97
0 -99.77
0 -750.01
0 -701.22
0 -30.84
0 -610.26
0 -30.84
0 -421.22
0 -180.01
0 -1170
0 -164.56
0 -116
0 -30.84
0 -583.29
0 -673.27
0 -63.23
0 -30.84
0 -491.23
0 -301.07
0 -65.98
0 -149.92
0 -283.37
0 -120.01
0 -150.15
0 -186.94
0 -7.5
0 -7.5
0 -7.5
0 -30.84
0 -739.53
0 -499.97
0 0 133.19
0 -450.14
0 -30.84
0 -7.5
0 -165.02
0 -272.54
0 -572.12
0 -613.49
0 -30.84
0 -174.93
0 -620
0 -30.84
0 -100.28
0 -420
0 -100
0 -507.84
0 0
0 0
0 0
0 0
0 0
0 0
0 0 .
0 0
0 0
0 0
0 0
0 0
0 0
72 372 372
38.4 198.4 198.4
1272.15 6572.79 6572.79
1476.99 7631.09 7631.09
72 372 372
84 434 434
60 310 310
14.4 74.4 74.4
24 124 124
84 434 434
1318.43 6811.87 6811.87
1233.48 6372.97 6372.97
1441.54 7447.94 7447.94
48 248 248
132 682 682
310.27 1603.07 1603.07
274.82 1419.92 1419.92
286.37 1479.57 1479.57
0 0
0 0
0 0
0 0
0 0
0 0
8242.85 42588.02
FACTURI ACHITATE
6/1/2015 omvpetrom(moto std ) bf 144 120.51 28.92 149.43
6/1/2015 omv petrom(moto std) bf 375 120.82 29 149.82
6/2/2015 omv petrom(moto std) bf 247 120.99 29.04 150.03
5/4/2015 posta sc valplast industff 6493+chit 997 6.05 1.45 7.5
5/4/2015 posta sc gti logistic srl ff 6494+chit 998 6.05 1.45 7.5
5/4/2015 lukoil (euro l diesel) ff 273+bf 3 425.38 102.09 527.47
5/4/2015 omv petrom(motorina sff 236033062+bf 12 481.27 115.51 596.78
5/4/2015 taxe impozite(mij transpchit 2790816510029 1817 1817
5/4/2015 omv petrom(motorina sbf 18 318.28 76.39 394.67
5/4/2015 rovinieta 04 saz bf 14 24.85 5.97 30.82
5/4/2015 hali srl(spray pornire) bf 22 23.39 5.61 29
5/4/2015 sc elmex srl(bendix iveff 48921 64.52 15.48 80
5/5/2015 cargus ff 3471932066+chit 19 16.03 3.85 19.88
5/5/2015 omv petrom(motorina sff 236033093+bf 192 470.82 113 583.82
5/5/2015 omv petrom(rovinieta bf 18 24.85 5.97 30.82
5/5/2015 omv petrom(moto.std) bf 340 282.79 67.87 350.66
5/7/2015 omv petrom (rovinieta bf 41 24.85 5.97 30.82
5/7/2015 omv petrom(moto std) ff 236033117BF47 507.51 121.8 629.31
5/7/2015 omv petrom(benz ext 9bf 180 173.07 41.54 214.61
5/7/2015 omv petrom(moto.std) ff 236033129+bf 201 541.62 129.99 671.61
5/7/2015 omv petrom(moto std) ff 236033130+bf 237 526.02 126.25 652.27
5/7/2015 sc acasa (armaturi) bf 009 17.34 4.16 21.5
5/8/2015 posta sc profal industryff 6839+chit 11562 6.05 1.45 7.5
5/8/2015 posta sc select group t ff 6838+chit 11561 6.05 1.45 7.5
5/9/2015 sc total geo ff 4099 899.19 215.81 1115
5/9/2015 dortip impex(montat anbf 0002 27.42 6.58 34
5/11/2015 lukoil (euro l diesel) bf 52 181.51 43.56 225.07
5/11/2015 lukoil (euro l diesel) ff 295+bf 53 497.8 119.47 617.27
5/11/2015 sc crssalud estef srl(caff 124+chit 75 100 24 124
5/11/2015 omv petrom (moto std bf 310 193 46.32 239.32
5/12/2015 posta sc lebosol romanff 4365+chit 9678 5.24 1.26 6.5
5/12/2015 sc epsilon (sursa acti ff 7857+bf 006542 362.9 87.1 450
5/12/2015 sc epsilon ff 7858+bf 006543 665.32 159.68 825
5/13/2015 omv petrom (moto std ff 236033201+bf 179 531.86 127.65 659.51
5/14/2015 omv petrom(moto std )bf 81 224.08 53.78 277.86
5/14/2015 omv petrom(moto std( bf 70 199.02 47.76 246.78
5/14/2015 omv petrom( rovinieta bf 71 24.85 5.97 30.82
5/14/2015 omv petrom (moto std bf 96 206.31 49.51 255.82
5/14/2015 omv petrom ( rovinieta bf 325 24.85 5.97 30.82
5/14/2015 omv petrom(moto std ) bf 322 254.08 60.98 315.06
5/14/2015 omv etrom(moto std) bf 5 142.74 34.26 177
5/15/2015 posta sc diaterra serv sff 7243+chit 12255 6.05 1.45 7.5
5/16/2015 sc astalrom (cv itp cl-0 ff 2060014+bf 0004 129.03 30.97 160
5/16/2015 sc lukoil(euro ldiesel) bf 36 263.76 63.3 327.06
5/18/2015 omv petrom(eoro l diesff 236033254+bf 20 405.96 97.43 503.39
5/18/2015 cobra(plic,2carnete factbf 0026 47.18 11.32 58.5
5/18/2015 posta sc lebosol romanff 1576+chit 2843 6.05 1.45 7.5
5/18/2015 omv petrom(moto std) bf 182 121 29.04 150.04
5/19/2015 omvpetrom(rovinieta clbf 10 24.85 5.97 30.82
5/20/2015 posta sc prestari sevic ff 7403+chit 12573 6.05 1.45 7.5
5/20/2015 posta sc dorimar spedi ff 7402+chit 12572 6.05 1.45 7.5
5/20/2015 impozite si taxe locale CHIT 1047702 556 0 556
5/20/2015 omv petrom(moto std 0ff 236033292+bf 188 438.5 105.24 543.74
5/20/2015 omv petrom (moto std) ff 236033293+bf 252 401.04 96.25 497.29
5/21/2015 omv petrom(MOTO STff 236033301+bf 45 404.64 97.11 501.75
5/21/2015 industria bumbacului sabf 05215 0.81 0.19 1
5/21/2015 lukoil (euro l diesel) ff 509+ bf 150 385.25 92.46 477.71
5/22/2015 posta sc swisspor ff 1643+chit 2964 6.05 1.45 7.5
5/22/2015 posta frankstahl ff 1642+chit 2963 6.05 1.45 7.5
5/22/2015 posta inter-tech pack ff 1641+chit 2962 6.05 1.45 7.5
5/22/2015 posta sc erif transerv ff 1640+chit 2961 6.05 1.45 7.5
5/22/2015 omv petrom(moto std ) ff 236033323+bf 475 592.13 142.11 734.24
5/24/2015 omv petrom (rovinieta ff 236033338+bf 66 1988.5 477.24 2465.74
5/25/2015 trezorerie impozite si tachit 20100008970 2858 0 2858
5/25/2015 lukoil (euro l diesel) bf 136 329.76 79.14 408.9
5/27/2015 factura vodafone vdf 203617579 0 0 0
5/27/2015 eorofoam(intermed denff 1531838+chit 00269 118.36 28.41 146.77
5/28/2015 taxa utilizare pod bf 365 37.9 9.1 47
5/28/2015 taxa utilizare pod bf 31 37.9 9.1 47
5/28/2015 taxa intrare bf 05485 0.81 0.19 1
5/28/2015 omv petrom(moto std) bf 105 120.97 29.03 150
5/28/2015 condorul petroserv(efi ff 0006392+bf 155 669.18 160.6 829.78
0 0
0 0
5/5/2015 sc eurofoam srl 1291 0 0
5/8/2015 sc profal industry srl 1292 0 0
5/8/2015 sc select group tehnolo 1293 0 0
5/12/2015 sc lebosol romania srl 1294 0 0
5/14/2015 sc diaterra serv srl 1295 0 0
5/14/2015 sc comceh sa 1296 0 0
5/14/2015 sc comceh sa 1297 0 0
5/14/2015 sc comceh sa 1298 0 0
5/15/2015 sc lebosol romania srl 1299 0 0
5/18/2015 sc dorimar spedition sr 1300 0 0
5/19/2015 sc prestari servicii sam 1301 0 0
5/19/2015 sc erif transerv srl 1302 0 0
5/20/2015 sc frankstahl romania 1303 0 0
5/22/2015 sc swisspor sa 1304 0 0
5/22/2015 sc inter-tech pack srl 1305 0 0
5/22/2015 sc eurofoam srl 1306 0 0
5/26/2015 sc eurofoam srl 1307 0 0
5/28/2015 sc onebrand srl 1308 0 0
5/28/2015 sc comceh sa 1309 0 0
5/28/2015 sc comceh sa 1310 0 0
5/28/2015 sc comceh sa 1311 0 0
5/28/2015 sc comceh sa 1312 0 0
5/29/2015 sc comceh sa 1313 0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 29418.54 5805.05 35223.59
Suma de impozitat
0 0 -149.43
0 0 -149.82
0 0 -150.03
0 0 -7.5
0 0 -7.5
0 0 -527.47
0 0 -596.78
0 0 -1817
0 0 -394.67
0 0 -30.82
0 0 -29
0 0 -80
0 0 -199.99
0 0 -212.25
0 0 -19.88
0 0 -560.01
0 0 -583.82
0 0 -30.82
0 0 -540.11
0 0 -350.66
0 0 -30.82
0 0 -30.82
0 0 -629.31
0 0 -214.61
0 0 -671.61
0 0 -652.27
0 0 -21.5
0 0 -30.82
0 0 -7.5
0 0 -7.5
0 0 -1115
0 0 -34
0 0 -149.04
0 0 -200.04
0 0 -216.35
0 0 -225.07
0 0 -617.27
0 0 -30.82
0 0 -124
0 0 -239.32
0 0 -6.5
0 0 -30.82
0 0 -450
0 0 -825
0 0 -30.82
0 0 -659.51
0 0 -447.96
0 0 -684.42
0 0 -277.86
0 0 -246.78
0 0 -30.82
0 0 -255.82
0 0 -30.82
0 0 -315.06
0 0 -313.94
0 0 -341.99
0 0 -177
0 0 -7.5
0 0 -160
0 0 -327.06
0 0 -503.39
0 0 -339.29
0 0 -58.5
0 0 -7.5
0 0 -310.68
0 0 -150.04
0 0 -30.82
0 0 -536.45
0 0 -7.5
0 0 -7.5
0 0 -556
0 0 -543.74
0 0 -497.29
0 0 -403.88
0 0 -123.29
0 0 -30.82
0 0 -501.75
0 0 -149.5
0 0 -191.75
0 0 -1
0 0 -1
0 0 -1
0 0 -1
0 0 -30.82
0 0 -477.71
0 0 -401.49
0 0 -583.18
0 0 -7.5
0 0 -7.5
0 0 -7.5
0 0 -7.5
0 0 -30.82
0 0 -734.24
0 0 -421.59
0 0 -2465.74
0 0 -2858
0 0 -200.69
0 0 -408.9
0 0 -653.54 .
0 0 -738.75
0 0 0 284.48
0 0 -146.77
0 0 -599.89
0 0 -47
0 0 -47
0 0 -1
0 0 -286.41
0 0 -286.63
0 0 -272.82
0 0 -150
0 0 -829.78
0 0 -711.5
0 0 0
0 0 0
2100 504 2604 2604
350 84 434 434
630 151.2 781.2 781.2
150 36 186 186
350 84 434 434
5300.64 1272.15 6572.79 6572.79
5300.64 1272.15 6572.79 6572.79
4258.06 1021.93 5279.99 5279.99
350 84 434 434
200 48 248 248
200 48 248 248
300 72 372 372
300 72 372 372
650 156 806 806
450 108 558 558
1300 312 1612 1612
1300 312 1612 1612
600 144 744 744
5048.02 1211.53 6259.55 6259.55
4785.5 1148.52 5934.02 5934.02
5479.32 1315.04 6794.36 6794.36
75.81 18.19 94 94
629.96 151.19 781.15 781.15
40107.95 9625.9
FACTURI ACHITATE
6/2/2015 plata fact.vodafone CHIT 22120150602 229.42 55.06 284.48
6/2/2015 dinu rodica pfa (flex) bf 1 150 150
6/2/2015 posta sc onebrand srl ff 1727+chit 3164 6.05 1.45 7.5
6/4/2015 omv petrom(moto std )bf 328 272.46 65.39 337.85
6/4/2015 autorizatie zona b bf 87 116 0 116
6/5/2015 omv petrom(moto std) 25 120.98 29.03 150.01
6/8/2015 posta sc dito group srl ff 1764+chit 3280 6.05 1.45 7.5
6/8/2015 posta sc lagermax aed ff 1765+chit 3281 6.05 1.45 7.5
6/8/2015 val conf (prestari servi bf 3 17.74 4.26 22
6/8/2015 sc total geo ff 281+chit 000552 1123.38 269.61 1392.99
6/8/2015 bricostore romania(mixbf 114 9.29 2.23 11.52
6/8/2015 dito group(colzumix ha ff dg1843 1414.98 339.6 1754.58
6/9/2015 posta biroul cercetari inff 8473+chit 14343 5.24 1.26 6.5
6/9/2015 omv petrom(omv dieselbf 346 344.76 82.74 427.5
6/10/2015 sc dav real srl(motorin bf 0465 340.78 81.79 422.57
6/11/2015 omvpetrom (moto std ) ff 236033560 363.97 87.35 451.32
6/11/2015 omv petrom(moto std ) bf 430 189.52 45.48 235
6/12/2015 feri com(vopsea) bf 017820+chit card 0 136.29 32.71 169
6/12/2015 knott frane -osii (jan ff 6801+chit 15060005 609 146.16 755.16
6/12/2015 OMV petrom 121.62 29.19 150.81
6/13/2015 sc fan courier express srl(ramburs pt clientul kn 0 0 0
6/15/2015 destine (plata rca cl-8 chit0177352+ pol rca 154.24 0 154.24
6/15/2015 omv mot bf200 106.2 25.49 131.69
6/16/2015 sc cupidon (placute fra ff 021526+chit 021526 167.74 40.26 208
6/16/2015 sc astalrom (cv itp da ff 2060143+bf 4 60.48 14.52 75
6/16/2015 sc elmex srl ff 50372 972.58 233.42 1206
6/17/2015 ghioca c laurentiu i.i(deviz reparatie comanda 0 0 0
6/17/2015 ghioca c laurentiu i.i( ff 000336+chit 000292 181.35 43.53 224.88
6/17/2015 sc scarlat(electrozi) bf 0013 11.29 2.71 14
6/17/2016 sc scarlat(panza flex) bf 0012 24.6 5.9 30.5
6/17/2015 sc lukoil(euro l diesel) bf 137 153.91 36.94 190.85
6/18/2015 sc omv petrom(moto stbf 199 324.27 77.83 402.1
6/18/2015 posta sc welde romani ff 1908+chit 3585 6.05 1.45 7.5
6/18/2015 posta sc duro mib tradiff 1906+chit 3583 6.45 1.55 8
6/18/2015 posta sc swisspor sa ff 1907+chit 3584 6.05 1.45 7.5
6/19/2015 sc consulting(servicii s ff 844+chit 0173 160 0 160
6/20/2015 sc ardimet srl(profil un ff 60646+bf 007303 47.06 11.3 58.36
6/20/2015 cv bon pod(cl-02) bf 1396 37.9 9.1 47
6/22/2015 posta sc gopet romaniaff 9106+chit 15481 6.05 1.45 7.5
6/22/2015 posta sc prestari servicff 9107+chit 15482 6.05 1.45 7.5
6/22/2015 posta mw trade gropagff 9108+chit 15483 6.05 1.45 7.5
6/23/2015 feri com(vopseanegru dff 9072910+bf 018538 94.35 22.65 117
6/23/2015 trezorerie(disp.bas.si chit 10000055478 3176 0 3176
6/27/2015 factura vodafone ff vdf 206225173 0 0 0
6/29/2015 posta sc arcon srl ff 2002+chit 3792 6.05 1.45 7.5
6/29/2015 posta sc tb mercator srlff 2003+chit 3793 5.24 1.26 6.5
6/29/2015 posta sc romfracht spedff 2004+chit 3794 6.05 1.45 7.5
6/29/2015 posta sc no limit amf ff 2005+chit 3795 6.05 1.45 7.5
6/30/2015 sc feri com(vopsea ,dil ff 9072954+bf 019002 94.35 22.65 117
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6/5/2015 sc eurofoam srl 1314 0 0
6/8/2015 sc dito group srl 1315 0 0
6/8/2015 sc lagermax romania sr 1316 0 0
6/14/2015 sc comceh sa 1317 0 0
6/14/2015 sc comceh sa 1318 0 0
6/14/2015 sc comceh sa 1319 0 0
6/15/2015 sc duro mib trading srl 1320 0 0
6/16/2015 sc swisspor sa 1321 0 0
6/16/2015 sc welde romnia sa 1322 0 0
6/17/2015 sc prestari servicii sam 1323 0 0
6/18/2015 mw trade groupage srl 1324 0 0
6/19/2015 sc gopet romania srl 1325 0 0
6/19/2015 sc eurofoam srl 1326 0 0
6/22/2015 sc eurofoam srl 1327 0 0
6/24/2015 sc eurofoam srl 1328 0 0
6/26/2015 sc no limit amf speed s 1329 0 0
6/26/2015 sc romfracht spedition 1330 0 0
6/26/2015 sc tb mercator srl 1331 0 0
6/26/2015 sc arcon srl 1332 0 0
6/28/2015 sc comceh sa 1333 0 0
6/28/2015 sc comceh sa 1334 0 0
6/28/2015 sc comceh sa 1335 0 0
6/28/2015 sc comceh sa 1336 0 0
6/29/2015 sc logistic e van wijk sr 1337 0 0
6/30/2015 sc comceh sa 1338 0 0
6/30/2015 sc comceh sa 1339 0 0
6/30/2015 sc comceh sa 1340 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 23457.17 4728.27 28185.44
Suma de impozitat
0 0 -284.48
0 0 -504.56
0 0 -150
0 0 -7.5
0 0 -447.66
0 0 -413.73
0 0 -337.85
0 0 -555.58
0 0 -116
0 0 -150.01
0 0 -562.34
0 0 -422.38
0 0 -166.07
0 0 -275.23
0 0 -7.5
0 0 -7.5
0 0 -417.44
0 0 -22
0 0 -1392.99
0 0 -11.52
0 0 -197.78
0 0 -1754.58
0 0 -256.27
0 0 -6.5
0 0 -427.5
0 0 -422.57
0 0 -574.25
0 0 -451.32
0 0 -235
0 0 -348.34
0 0 -169
0 0 -755.16
0 0 -150.81
0 0 0
0 0 -58
0 0 -445.98
0 0 -154.24
0 0 -131.69
0 0 -669.31
0 0 -436.94
0 0 -208
0 0 -75
0 0 -391.05
0 0 -1206
0 0 0
0 0 -224.88
0 0 -14
0 0 -30.5
0 0 -190.85
0 0 -150.04
0 0 -402.1
0 0 -7.5
0 0 -8
0 0 -7.5
0 0 -383.06
0 0 -151.74
0 0 -805.46
0 0 -160
0 0 -58.36
0 0 -47
0 0 -231.37
0 0 -544.31
0 0 -7.5
0 0 -7.5
0 0 -7.5
0 0 -440.62
0 0 -35
0 0 -300.39
0 0 -150.03
0 0 -117
0 0 -100.37
0 0 -199.93
0 0 -3176
0 0 -682.39
0 0 -441.78
0 0 -275.25
0 0 -200.15
0 0 -616.69
0 0 -359.63
0 0 -150.04
0 0 -681.21
0 0 -419.99
0 122.2
0 0 -7.5
0 0 -6.5
0 0 -7.5
0 0 -7.5
0 0 -117
0 0 -476.17
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
350 84 434 434
500 120 620 620
120 28.8 148.8 148.8
5563.16 1335.16 6898.32 6898.32
600 144 744 744
5325.6 1278.15 6603.75 6603.75
200 48 248 248
650 156 806 806
290 69.6 359.6 359.6
150 36 186 186
500 120 620 620
250 60 310 310
1300 312 1612 1612
1300 312 1612 1612
350 84 434 434
550 132 682 682
200 48 248 248 .
290 69.6 359.6 359.6
456 109.44 565.44 565.44
4271.54 1025.17 5296.71 5296.71
2862.74 687.06 3549.8 3549.8
3053.37 732.81 3786.18 3786.18
3582.99 859.92 4442.91 4442.91
180 43.2 223.2 223.2
200 48 248 248
1145.1 274.82 1419.92 1419.92
572.55 137.41 709.96 709.96
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
34813.05 8355.14 43168.19
FACTURI ACHITATE
7/1/2015 omv petrom(moto std) ff 236033922+bf 109 481.52 115.56 597.08 0
7/1/2015 omv petrom(moto std) bf 289 157.81 37.88 195.69 0
7/1/2015 posta sc logistic e wan ff 9568+chit 16309 6.05 1.45 7.5 0
7/2/2015 dinu rodica pfa (electrobf 1 40.32 9.68 50 0
7/2/2015 brico depot ff 716150007924+bf 4 65.2 15.65 80.85 0
7/2/2015 brico depot(tabla h12 ff 716150007960+bf 6 193.63 46.47 240.1 0
7/4/2015 lukoil (euro l diesel) ff 442+bf 47 419.32 100.64 519.96 0
7/6/2015 posta scquattro interspff 2086+ chit3972 5.24 1.26 6.5 0
7/6/2015 posta sc rondocarton srff 2087+chit 3973 6.05 1.45 7.5 0
7/6/2015 sc otech tir srl(bucsi 0 ff 21910+bf 008387 129.03 30.97 160 0
7/7/2015 cargus ff 32450375+chit 3245 24 5.76 29.76 0
7/7/2015 omv petrom(moto std) bf 62 129.03 30.97 160 0
7/8/2015 sc speed computers (c ff 00032498+chit 0034 97.58 23.42 121 0
7/9/2015 omv petrom(moto std) ff 236034070+bf 118 363 87.12 450.12 0
7/10/2015 sc iveco truck services ff 8002413+chit rambu 74.37 17.85 92.22 0
7/10/2015 oltencuta srl (ferometal bf 0001 16.13 3.87 20 0
7/10/2015 posta sc unit logistic s ff 2127+chit 4077 6.45 1.55 8 0
7/10/2015 posta sc gopet romani ff 2128+chit 4078 6.05 1.45 7.5 0
7/10/2015 posta sc duro mib tradiff 2129+chit 4079 6.05 1.45 7.5 0
7/10/2015 posta sc cosali spediti ff 2130+chit 4080 6.05 1.45 7.5 0
10.07.205 omv petrom(moto std) bf 95 121.13 29.07 150.2 0
7/11/2015 cargus sa (awburi 1 kg ff 32450405+chit 3245 8.5 2.04 10.54 0
7/11/2015 sc dado monad (feronebf 0004 17.74 4.26 22 0
7/11/2015 sc dado monad bf 0005 4.84 1.16 6 0
7/11/2015 sc ardimet srl (tevi r ff 61182+bf 007807 364.44 87.46 451.9 0
7/14/2015 posta sc swisspor ff 2166+chit 4147 6.05 1.45 7.5 0
7/14/2015 posta sc air flex srl ff 2165+chit 4146 6.05 1.45 7.5 0
7/14/2015 posta sc welde romaniaff 2164+chit 4145 6.05 1.45 7.5 0
7/14/2015 posta sc romfacht spediff 2167+chit 4148 6.05 1.45 7.5 0
7/14/2015 iveco truk services srl(c/v fact. 8002413 0 0 0 0
7/15/2015 posta sc neamtiu spediff 10224+chit 17454 6.05 1.45 7.5 0
7/16/2015 sc elmex srl(iveco sai ff 51484 62.9 15.1 78 0
7/17/2015 cargus ff 3472109092+chit 2 14.5 3.48 17.98 0
7/17/2015 posta sc no limit amf s ff 2207+chit 4228 6.05 1.45 7.5 0
7/17/2015 sc feri com (vopsea ,di ff 9073060+bf 020227 66.13 15.87 82 0
7/17/2015 sc ardimet srl (bara tr ff 61363+bf 007971 30.08 7.22 37.3 0
7/18/2015 sc icom oil srl(benzina bf 178 40.44 9.7 50.14 0
7/20/2015 brico depot(blyss vent ff 716150009020+bf 8 305.65 73.35 379 0
7/20/2015 arienta srl(rechizite) bf 021761 13.71 3.29 17 0
7/23/2015 sc val conf 90 srl(servi ff 06800+bf 2 92 22.08 114.08 0
7/23/2015 c/v bonuri pod bf 449 37.9 9.1 47 0
7/23/2015 c/v bonuri pod bf 2303 37.9 9.1 47 0
7/24/2015 trezorerie (disp al bas CHIT 20100010991 2894 0 2894 0
7/24/2015 sc icom oil srl(benzina bf 245 80.65 19.36 100.01 0
7/25/2015 sc elmex srl(filtru moto ff 51758+chit card 152.42 36.58 189 0
7/25/2015 c/v bonuri pod bf 1429 37.9 9.1 47 0
7/25/2015 c/v bonuri pod bf 666 37.9 9.1 47 0
7/27/2015 trezorerie (tva incas.operatiuni interne) 7753 0 7753 0
7/27/2015 factura vodafone ff vdf 209029192 0 0 0
7/28/2015 sc celsius srl (convertoff 50+chit 43 68.55 16.45 85 0
7/28/2015 sierra(piese auto) bf 0005 16.13 3.87 20 0
7/28/2015 val conf 90 srl(prestari bf 1 12.1 2.9 15 0
7/28/2015 total geo srl ff 519+chit card 791.13 189.87 981 0
7/28/2015 total geo srl (cric 10T FF 4876+CHIT 3622 435.48 104.52 540 0
7/29/2015 sc acasa(burghiu) bf 0020 13.15 3.15 16.3 0
7/29/2015 posta sc swisspor ff 10902+chit 6.05 1.45 7.5 0
7/31/2015 proflex cl srl(niplu pu ff 010283+chit 000575 81.97 19.67 101.64 0
7/31/2015 plata vodafone chit1006300354542015 202.04 48.49 250.53 0
7/31/2015 sceks sr(kit rep etrier) ff 5277+bf 004289 250 60 310 0
7/31/2015 tarif utilizare poduri bf 1569 37.9 9.1 47 0
7/31/2015 tarif utilizare poduri bf 1770 37.9 9.1 47 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
7/1/2015 sc quattro intersped srl 1341 0 0 450
7/3/2015 sc rondoncarton srl 1342 0 0 850
7/7/2015 sc gopet romania srl 1343 0 0 200
7/7/2015 sc duro mib srl 1344 0 0 100
7/10/2015 sc uni logistics srl 1345 0 0 500
7/10/2015 sc cosali spedition srl 1346 0 0 300
7/13/2015 sc romfracht spedition 1347 0 0 200
7/13/2015 sc swisspor sa 1348 0 0 650
7/14/2015 sc air flex srl 1349 0 0 403.23
7/14/2015 sc welde romania srl 1350 0 0 270
7/14/2015 sc eurofoam srl 1351 0 0 1300
7/14/2015 sc neamtiu spedition sr 1352 0 0 100
7/14/2015 sc comceh sa 1353 0 0 5427.94
7/14/2015 sc comceh sa 1354 0 0 6078.3
7/16/2015 sc no limit amf speed s 1355 0 0 550
7/20/2015 sc duro mib srl 1356 0 0 200
7/24/2015 sc eurofoam srl 1357 0 0 1300
7/28/2015 sc duro mib srl 1358 0 0 100
7/28/2015 sc hygiene plus srl 1359 0 0 125
7/28/2015 sc swisspor sa 1360 0 0 600
7/28/2015 sc comceh sa 1361 0 0 7371.1
7/28/2015 sc comceh sa 1362 0 0 6197.03
7/31/2015 sc arcon srl 1363 0 0 531
7/31/2015 sc comceh sa 1364 0 0 2862.74
7/31/2015 sc comceh sa 1365 0 0 3129.18
0 0 0
0 0 0
TOTAL 30594.82 4787.53 35382.35 39795.52
Suma de impozitat 700.7 SALARII 8500
IMPOZIT DE PLATA 112.112
0 -597.08 110.57
0 -195.69 facturi facute de noi
0 -7.5
0 -50
0 -520.25 95.81
0 -388.25 71.50
0 -80.85
0 -150.09 26.24
0 -269.6 49.65
0 -240.1
0 -150.03 27.63
0 -594.37 109.46
0 -519.96 95.58
0 -250.02 43.94
0 -472.3 86.98
0 -6.5
0 -7.5
0 -160
0 -270.4 50.26
0 -381.71 70.95
0 -29.76
0 -160 29.74
0 -321.51 59.76
0 -390.53 72.59
0 -121
0 -149.94 27.87
0 -450.12 84.45
0 -522.34 98.00
0 -306 57.41
0 -92.22
0 -20
0 -8
0 -7.5
0 -7.5
0 -7.5
0 -150.2 28.18
0 -199.98 37.52
0 -10.54
0 -22
0 -6
0 -451.9
0 -478.42 89.76
0 -567.7 106.51
0 -261.89 49.60
0 -7.5
0 -7.5
0 -7.5
0 -7.5
0 -150 28.41
0 -680.38 128.86
0 0 92.22
0 -451.92 85.59
0 -236.6 44.81
0 -7.5
0 -515.34 98.16
0 -278.62 53.07
0 -78
0 -17.98
0 -435.54 82.96
0 -392.96 74.85
0 -7.5
0 -82
0 -37.3
0 -50.14
0 -49.96 9.57
0 -180.87 34.65
0 -303.08 57.73
0 -379
0 -17
0 -150.02 27.08
0 -256.93 49.22
0 -259.8 49.77
0 -302.97 58.04
0 -358.25 68.63
0 -383.15 73.40
0 -347.91 66.65
0 -114.08
0 -47
0 -47
0 -7.5
0 -2894
0 -502.32 96.23
0 -563.29 107.91
0 -100.01
0 -189
0 -47
0 -47
0 -424.91 81.40
0 -570.7 109.33
0 -7753
0 -296.76 56.85
0 -249.31 47.76
0 250.53
0 -85
0 -7.5
0 -20
0 -15
0 -317.47 61.17
0 -981
0 -540
0 -431.76 83.19
0 -445.35 85.81
0 -16.3
0 -7.5
0 -301.85 58.16
0 -546.82 105.36
0 -220.73 42.53
0 -101.64
0 -250.53
0 -310
0 -341.55 65.81
0 -47
0 -47 .
0 0
0 0
0 0
0 0
0 0
0 0
0 0
108 558 558
204 1054 1054
48 248 248
24 124 124
120 620 620
72 372 372
48 248 248
156 806 806
96.77 500 500
64.8 334.8 334.8
312 1612 1612
24 124 124
1302.71 6730.65 6730.65
1458.79 7537.09 7537.09
132 682 682
48 248 248
312 1612 1612
24 124 124
30 155 155
144 744 744
1769.06 9140.16 9140.16
1487.29 7684.32 7684.32
127.44 658.44 658.44
687.06 3549.8 3549.8
751 3880.18 3880.18
0 0
0 0
9550.92 49346.44 13964.09
FACTURI ACHITATE
8/1/2015 cargus ff 3250515+chit 32505 21.5 5.16 26.66 0
8/1/2015 cargus (chitanta rambuSR 001563851 250 60 310 0
8/1/2015 c/v tarif utilizare pod bf 601 37.9 9.1 47 0
8/3/2015 sc val conf (petic tl 12 ff 06824+bf 1 99 23.76 122.76 0
8/3/2015 posta sc arcon srl ff 2397+chit 4547 6.05 1.45 7.5 0
8/5/2015 posta sc premier transpff 11222+chit 19155 6.05 1.45 7.5 0
8/5/2015 posta sc duro mib tradiff 11221+chit 19154 6.45 1.55 8 0
8/5/2015 danil com(siliconuniu,pbf 002707 27.18 6.52 33.7 0
8/10/2015 posta sc romfracht srl ff 19493+chit 19493 6.05 1.45 7.5 0
8/10/2015 sc carusso srl(ciment) ff 0167+chit 073 161.29 38.71 200 0
12,08,2015 omv petrom(moto std) bf 26 120.98 29.03 150.01 0
8/14/2015 posta sc logistic e wan ff 3386+chit 5880 6.45 1.55 8 0
8/14/2015 posta sc rhenus logisticff 3387+chit 5881 6.45 1.55 8 0
8/14/2015 posta sc romfracht spedff 3388+chit 5882 6.45 1.55 8 0
8/14/2015 posta sc salt star corpoff 3389+chit 5883 6.45 1.55 8 0
8/17/2015 sc epsilon srl(monitor ff 8212+bf 007324 317.74 76.26 394 0
8/20/2015 birou notarial serban a chit 3642 80 19.2 99.2 0
8/21/2015 knott frane osii srl ff 7823+chit 15080010 688.9 165.33 854.23 0
8/21/2015 posta sc airflex srl ff 7260+chit 16516 6.05 1.45 7.5 0
8/21/2015 posta sc rondoncarton ff 7259+chit 16515 6.05 1.45 7.5 0
8/21/2015 posta sc first spedition ff 7258+chit 16514 6.05 1.45 7.5 0
8/22/2015 sc fan courier express chit 22345719603 0 0 0 0
8/23/2015 omv petrom(benz ext 9bf 310 161.35 38.73 200.08 0
8/24/2015 posta sc romfracht spedff 12077+chit 20663 6.05 1.45 7.5 0
8/24/2015 total geo srl ff 5101+chit card 0009 998.39 239.61 1238 0
8/24/2015 sc consulting com srl(sff 871+chit 0188 129.03 30.97 160 0
8/24/2015 automatic srl(pop nit ) bf 0000821 9.69 2.32 12.01 0
8/25/2015 profi rom food srl(harti bf 280 9.67 2.32 11.99 0
8/25/2015 trezorerie(sume incasatchit 10000066833 2258.06 541.94 2800 0
8/26/2015 konig frankstahl(teava ff 154093+chit 301154 374.34 89.84 464.18 0
8/26/2015 posta sc lebosol romaniff 12197+chit 20921 6.45 1.55 8 0
8/26/2015 posta sc swisspor sa ff 12198+chit 20922 6.05 1.45 7.5 0
8/27/2015 fact vodafone ff vdf 211700972 0 0 0 0
8/31/2015 sc ardimet srl(tevi rect ff 62467+bf 008963 91.92 22.06 113.98 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
sc duro-mib trading srl 1366 0 0 0 200
sc premier transport auto 1367 0 0 0 300
sc eurofoam srl 1368 0 0 0 350
sc romfracht spedition srl 1369 0 0 0 200
sc logistic e van wijk srl 1370 0 0 0 1000
salt star corporation srl 1371 0 0 0 350
sc rhenus logistics srl 1373 0 0 0 450
sc comceh sa 1375 0 0 0 5358.05
sc comceh sa 1376 0 0 0 5873.19
sc airflex srl 1377 0 0 0 403.23
sc first spedition srl 1378 0 0 0 300
sc rodocarton srl 1379 0 0 0 800
scswisspor sa 1381 0 0 0 450
sc duro-mib trading srl 1383 0 0 0 100
sc swisspor sa 1385 0 0 0 650
sc lebosol romania srl 1386 0 0 0 250
sc comceh sa 1388 0 0 0 6855.96
sc comceh sa 1389 0 0 0 7504.31
sc comceh sa 1390 0 0 0 1492.8
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 20190.59 4845.74 25036.33 36537.54
IMPOZIT DE PLATIT 1255.512
0 -50.16
0 -310
0 -47
0 -47
0 -149.95
0 -284.05
0 -582.06
0 -122.76
0 -7.5
0 -264.76
0 -7.5
0 -8
0 -508.45
0 -101.44
0 -33.7
0 -669.15
0 -297.4
0 -160.2
0 -496.79
0 -150.09
0 -526.19
0 -321.06
0 -7.5
0 -200
0 -150.01
0 -358.75
0 -150.01
0 -408.99
0 -439.7
0 -519.17
0 -223.54
0 -8
0 -8
0 -8
0 -8
0 -550.45
0 -690.33
0 -250
0 -394
0 -200.06
0 -317.69
0 -502.28
0 -211.27
0 -343.9
0 -517.19
0 -99.2
0 -231.6
0 -494.93
0 -202
0 -726.42
0 -854.23
0 -386.92
0 -7.5
0 -7.5
0 -7.5
0 -342.28
0 -404.53
0 0 854.23
0 -149.9
0 -200.08
0 -7.5
0 -1238
0 -160
0 -12.01
0 -409.99
0 -11.99
0 -423.98
0 -230.62
0 -2800
0 -464.18
0 -7.5
0 -8
0 -7.5
0 -457.4
0 -489.51
0 -47
0 -47
0 -281.53
0 0 122.65
0 -577.93
0 -319.18
0 -7.5
0 -113.98
0 -391.02
0 -412.78
0 -356.93
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
48 248 248
72 372 372
84 434 434
48 248 248
240 1240 1240
84 434 434
48 248 248
108 558 558
312 1612 1612
1285.93 6643.98 6643.98
1409.56 7282.75 7282.75
96.77 500 500
72 372 372
192 992 992
312 1612 1612 .
108 558 558
48 248 248
24 124 124
84 434 434
156 806 806
60 310 310
72 372 372
1645.43 8501.39 8501.39
1801.04 9305.35 9305.35
358.27 1851.07 1851.07
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
8769 45306.54 20270.21
FACTURI ACHITATE
9/1/2015 posta sc lebosol romaniff 12475+chit 21434 6.05 1.45 7.5 0
9/1/2015 posta scswisspor sa ff 12474+chit 21433 6.05 1.45 7.5 0
9/1/2015 omv petrom(moto .std. ff 236034826+bf 121 355.02 85.2 440.22 0
9/1/2015 brico depot (sds burghibf 53+chit card 34.23 8.22 42.45 0
9/1/2015 c/v bonuri pod bf 389 37.9 9.1 47 0
9/1/2015 c/v bonuri pod bf 618 37.9 9.1 47 0
9/1/2015 sc vodafone romania bf 0029+chit card 98.91 23.74 122.65 0
9/2/2015 omv petrom(moto .std. bf 120 289.55 69.49 359.04 0
9/4/2015 omv petrom(moto .std. bf 202 241.66 58 299.66 0
9/7/2015 omv petrom(moto .std. bf 133 161.29 38.71 200 0
9/7/2015 val conf (prestari servi bf 17627 16.13 3.87 20 0
9/7/2015 brico depot (robinet .t bf 121 36.4 8.74 45.14 0
9/8/2015 posta sc romfracht speff 2729+chit 5247 6.45 1.55 8 0
9/9/2015 drumuri si poduri(cv taribf 387 37.9 9.1 47 0
9/9/2015 drumuri si poduri(cv taribf 1317 37.9 9.1 47 0
9/11/2015 posta sc lebosol romaniff 2774+chit 5336 6.05 1.45 7.5 0
9/14/2015 dinu rodica pfa (manusbf 23725 50 0 50 0
9/14/2015 eks lkw srl(placute 298ff 5838+bf 4761 108.87 26.13 135 0
9/15/2015 sc feri -com srl(vopsea ff 9073397+bf 023778 198.39 47.61 246 0
9/15/2015 urgent cargus sa (rambff 32671012+chit 3267 23.75 5.7 29.45 0
9/15/2015 chitanta ramburs numechit sr001866885 0 0 0 0
9/16/2015 omv petrom(moto .std. bf 475 121 29.04 150.04 0
9/16/2015 posta romfracht speditiff 13254+chit 22787 6.45 1.55 8 0
9/17/2015 omv petrom(moto .std. bf 441 325 78 403 0
9/17/2015 urgent cargus sa (awbuff 32671023+chit 3267 13.75 3.3 17.05 0
9/21/2015 posta sc gti logistic ff 2890+chit 5526 6.05 1.45 7.5 0
9/21/2015 dortip impex srl (reparabf 0001 36.29 8.71 45 0
9/21/2015 trezorerie(disp al BAS schit 20100012712 2800 0 2800 0
9/21/2015 certificat constatator pj f-chit A1005930 45 0 45 0
9/22/2015 total geo srl(silicon ui ff 5416+chit card 0010 780.65 187.35 968 0
9/23/2015 val conf (prestari servi bf 1 16.94 4.06 21 0
9/23/2015 autoritatea rutier FF 1223102 41 0 41 0
9/23/2015 autoritatea rutiera rom ff 1223103 419.35 100.65 520 0
9/24/2015 omv petrom(moto .std. bf 411 120.84 29 149.84 0
9/24/2015 sc acasa srl (burghiu) bf 0012 9.68 2.32 12 0
9/24/2015 brico depot(bormasina ff 716150012732+bf 47 253.23 60.77 314 0
9/27/2015 factura vodafone vdf 214477333 0 0 0 0
9/29/2015 sc cobra(facturier.rechibf 0012 29.84 7.16 37 0
9/29/2015 posta romfracht speditiff2986+chit5718 6.05 1.45 7.5 0
9/29/2015 posta sc inter tech pac ff 2987+chit 5719 6.05 1.45 7.5 0
9/29/2015 condorul petroserv (efi bf 99 161.41 38.74 200.15 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
9/1/2015 intreprindereindividua 1391 0 0 0 650
9/1/2015 sc lebosol romania srl 1392 0 0 0 250
9/1/2015 sc swisspor sa 1393 0 0 0 650
9/7/2015 sc romfracht spedition 1394 0 0 0 150
9/7/2015 sc eurofoam srl 1396 0 0 0 350
9/8/2015 sc swisspor sa 1397 0 0 0 650
9/9/2015 sc lebosol romania srl 1398 0 0 0 350
9/9/2015 intreprindereindividua 1399 0 0 0 650
9/14/2015 sc eurofoam srl 1401 0 0 0 350
9/14/2015 sc comceh sa 1402 0 0 0 6245.42
9/14/2015 sc comceh sa 1403 0 0 0 6798.55
9/14/2015 sc comceh sa 1404 0 0 0 100
9/18/2015 sc swisspor sa 1406 0 0 0 1300
9/18/2015 sc gti logistic srl 1407 0 0 0 200
9/23/2015 sc eurofoam srl 1408 0 0 0 350
9/25/2015 sc romfracht spedition s 1409 0 0 0 150
9/25/2015 sc eurofoam srl 1410 0 0 0 1300
9/25/2015 sc inter-tech pack srl 1411 0 0 0 450
9/28/2015 sc comceh sa 1412 0 0 0 7371.1
9/28/2015 sc comceh sa 1413 0 0 0 7280.81
9/30/2015 sc eurofoam srl 1414 0 0 0 1300
9/30/2015 sc swisspor sa 1415 0 0 0 450
9/30/2015 sc swisspor sa 1416 0 0 0 650
9/30/2015 sc one brand 1417 0 0 0 450
9/30/2015 sc comceh sa 1418 0 0 0 1202.51
9/30/2015 sc comceh sa 1419 0 0 0 2450.12
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 21419.36 4435.97 25855.33 42798.51
IMPOZIT DE PLATIT 2140.664
0 -7.5
0 -440.22
0 -42.45
0 -595.84
0 -47
0 -47
0 -122.65
0 -359.04
0 -250.56
0 -594.08
0 -299.66
0 -139.16
0 -649.3
0 -200
0 -617.46
0 -20
0 -150.75
0 -45.14
0 -150
0 -289.87
0 -389.02
0 -8
0 -150
0 -7.5
0 -468.01
0 -430.09
0 -47
0 -47
0 -538.7
0 -482.77
0 -293.82
0 -199.99
0 -150.25
0 -150
0 -7.5
0 -285.34
0 -430.16
0 -50
0 -440.66
0 -135
0 -216.02
0 -149.8
0 -179.44
0 -386.92
0 -246
0 -29.45
0 0 135
0 -244.41
0 -417.14
0 -150.04
0 -632.05
0 -8
0 -149.99
0 -403
0 -17.05
0 -366.59
0 -250.13
0 -7.5
0 -7.5
0 -45
0 -484.74
0 -410.84
0 -292.24
0 -2800
0 -45
0 -300.92
0 -278.16
0 -968
0 -149.99
0 -21
0 -160.06
0 -41
0 -520
0 -707.49
0 -553.19
0 -149.84
0 -12
0 -314
0 -618.96
0 -563.8
0 0 119.92
0 -385.69
0 -379.59
0 -284.95
0 -37
0 -7.5
0 -7.5
0 -503.54
0 -561.47
0 -200.15
0 -404.69
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
156 806 806
60 310 310
156 806 806
36 186 186
36 186 186
84 434 434
156 806 806
84 434 434
156 806 806
84 434 434
84 434 434
1498.9 7744.32 7744.32
1631.65 8430.2 8430.2
24 124 124
48 248 248 .
312 1612 1612
48 248 248
84 434 434
36 186 186
312 1612 1612
108 558 558
1769.06 9140.16 9140.16
1747.39 9028.2 9028.2
312 1612 1612
108 558 558
156 806 806
108 558 558
288.6 1491.11 1491.11
588.03 3038.15 3038.15
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10271.63 53070.14 27214.81
FACTURI ACHITATE
10/1/2015 omv petrom(moto.std ) ff 236035316+bf 107 443.16 106.36 549.52 0
10/1/2015 omv petrom(moto.std ) bf 93+chit card81853 268.96 64.55 333.51 0
10/1/2015 sc scarlat srl(panza fle bf 0005 14.11 3.39 17.5 0
10/2/2015 omv petrom(benz ext 9bf 28+chit card 549390 139.73 33.53 173.26 0
10/2/2015 omv petrom(moto.std ) ff 235039299+bf 29 427.42 102.58 530 0
10/2/2015 omv petrom(moto.std ) ff 236035355+bf 378+c 504.88 121.17 626.05 0
10/2/2015 omv petrom(moto.ext. bf 275 120.95 29.03 149.98 0
10/3/2015 drumuri si poduri(c/v tarbf 989 37.9 9.1 47 0
10/3/2015 drumuri si poduri(c/v tarbf 227 37.9 9.1 47 0
10/3/2015 sc elmex srl ff 53816+chit card 184 615.48 147.72 763.2 0
10/4/2015 omv petrom(moto.ext. bf 137 180.52 43.33 223.85 0
10/5/2015 posta one brand srl ff 14207+chit 24473 6.05 1.45 7.5 0
10/5/2015 omv petrom(moto.std ) ff 236035383+bf 81+ch 400 96 496 0
10/6/2015 omv petrom(moto.std ) bf 11+chit card 796165 223.28 53.59 276.87 0
10/6/2015 omv petrom(moto.std ) bf 225 120.94 29.03 149.97 0
10/9/2015 posta sc prestari servicff 14493+chit 24978 6.05 1.45 7.5 0
10/9/2015 speed computers sr(cerbf 001395 8.06 1.94 10 0
10/12/2015 omv petrom(moto.std ) ff 236035514+bf 51+ch 393.76 94.5 488.26 0
10/13/2015 sc consulting com srl(cff 900+chit 0200 160 0 160 0
10/13/2015 sc scarlat srl(electrozi) bf 0008 24.19 5.81 30 0
10/14/2015 posta sc 911 casade priff 3173+chit 6061 6.05 1.45 7.5 0
10/14/2015 sc tramex transport si ff 3171+chit 6059 6.05 1.45 7.5 0
10/14/2015 valmar (fisa medicala pt stefanescu silviu) 140 0 140 0
10/15/2015 vodafone sa (plata factbf 0006+chit card 486 96.71 23.21 119.92 0
10/15/2015 sc auto din srl(cauciucufact proforma b2c 2331 3676.92 882.46 4559.38 0
10/16/2015 omv petrom(moto.ext ) bf 94 120.94 29.03 149.97 0
10/16/2015 destine broker de asig chit 2028504 394.54 0 394.54 0
10/16/2015 sc scarlat (panza flex) bf 0015 14.11 3.39 17.5 0
10/16/2015 citypay srl(permis liber chit 9388 15 0 15 0
10/17/2015 sc icom oil(sil.2+2n+r bm 104 11.29 2.71 14 0
10/18/2015 omv petrom(moto.std ) bf 174 150.03 0
10/19/2015 val conf(servicii vulcan ff 06941+bf pc 000176 80 19.2 99.2 0
10/19/2015 total geo srl(bec bord ff 5680+chit card 0012 631.45 151.55 783 0
10/19/2015 omv petrom(benz.ext99bf 356+chit card69283 129.93 31.18 161.11 0
10/19/2015 verna rest complex srl(chit 4761 41 0 41 0
10/20/2015 eks lkw srl(PLACUTE ff 6352+bf 005167+chi 778.23 186.77 965 0
10/20/2015 sc cupidon basfalion(c ff 022439+chit 022439 14.52 3.49 18.01 0
10/22/2015 iveco truck services srl ff 1078640+chit card 948.31 227.6 1175.91 0
10/22/2015 sc lukoil(euro l diesel) bf 101+chit card 0089 338.93 81.34 420.27 0
10/23/2015 permis de libera trecer chit 4814 41 0 41 0
10/23/2015 sc arienta (tipizate) bf 0042 15.73 3.77 19.5 0
10/24/2015 val conf(servicii vulcan ff 06948+chit 080 108.06 25.94 134 0
10/24/2015 omv petrom(benz.ext99bf 271+chit card 5634 153.86 36.93 190.79 0
10/24/2015 permis de libera trecer chit 4823 41 0 41 0
10/26/2015 posta sc duro mib trad ff 3285+chit 6312 6.05 1.45 7.5 0
10/26/2015 posta sc altex distributiff 3286+chit 6313 7.82 1.88 9.7 0
10/27/2015 fatura vodafone vdf 217258438 0 0 0 0
10/29/2015 omv petrom(moto.std ) ff 236035794+bf 97+chi 494.46 118.67 613.13 0
10/29/2015 cnadn(c/v tarif utilizar bf 399 37.9 9.1 47 0
10/29/2015 cnadn(c/v tarif utilizar bf 920 37.9 9.1 47 0
10/30/2015 sc valmar autotrans srl ff 127+bf 2716 524.19 125.81 650 0
10/30/2015 sc valmar autotrans srl(ff 128+bf 2718 241.94 58.06 300 0
10/30/2015 omv petrom(moto.std ) bf 398+chit card 290.6 69.74 360.34 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
10/8/2015 sc swisspor sa 1421 0 0 0 650
10/8/2015 sc eurofoam sa 1422 0 0 0 1300
10/9/2015 sc prestari servicii sam 1423 0 0 0 400
10/12/2015 sc 911 casa de print si 1424 0 0 0 250
10/14/2015 sc swisspor sa 1425 0 0 0 650
10/14/2015 sc tramex transport si 1426 0 0 0 450
10/14/2015 sc eurofoam sa 1427 0 0 0 1300
10/14/2015 sc duro-mib trading srl 1428 0 0 0 200
10/14/2015 sc comceh sa 1429 0 0 0 6650.85
10/14/2015 sc comceh sa 1430 0 0 0 600
10/14/2015 sc comceh sa 1431 0 0 0 6989.18
16,10,2015 sc swisspor sa 1432 0 0 0 450
19,10,2015 sc altex romania srl 1433 0 0 0 450
10/20/2015 sc altex romania srl 1434 0 0 0 491
10/22/2015 sc eurofoam sa 1435 0 0 0 1650
10/28/2015 sc swisspor sa 1438 0 0 0 1300
10/28/2015 sc comceh sa 1439 0 0 0 6593.44
10/28/2015 sc comceh sa 1440 0 0 0 3773.62
10/30/2015 sc comceh sa 1441 0 0 0 572.55
10/30/2015 sc comceh sa 1442 0 0 0 572.55
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL 24164.97 5580.13 29895.13 36475.19
Suma de impozitat 12310.22 SALARII
0 0 -549.52
0 0 -17.5
0 0 -7.5
0 0 -173.26
0 0 -530
0 0 -626.05
0 0 -149.98
0 0 -47
0 0 -47
0 0 -763.2
0 0 -223.85
0 0 -7.5
0 0 -7.5
0 0 -496
0 0 -632.45
0 0 -276.87
0 0 -149.97
0 0 -715.23
0 0 -561.32
0 0 -584.88
0 0 -249.84
0 0 -500.07
0 0 -7.5
0 0 -10
0 0 -465.1
0 0 -249.8
0 0 -300.33
0 0 -488.26
0 0 -635.77
0 0 -401.86
0 0 -160
0 0 -30
0 0 -160.01
0 0 -349.38
0 0 -7.5
0 0 -7.5
0 0 -7.5
0 0
0 0 -140
0 0 -119.92
0 0 -241.57
0 0 -4559.38
0 0 -497.36
0 0 -500.25
0 0 -149.97
0 0 -394.54
0 0 -17.5
0 0 -15
0 0 -14
0 0 -150.03
0 0 -296.77
0 0 -99.2
0 0 -783
0 0 -161.11
0 0 -41
0 0 -965
0 0 -18.01
0 0 -602.2
0 0 -149.98
0 0 -475.85
0 0 -1175.91
0 0 -160.13
0 0 -420.27
0 0 -409.71
0 0 -41
0 0 -19.5
0 0 -511.59
0 0 -134
0 0 -197.96
0 0 -323.12
0 0 -190.79
0 0 -41
0 0 -7.5
0 0 -9.7
0 0 -7.5
0 0 -661.74
0 0 -400.85
0 0 0 137.06
0 0 -424.42
0 0 -613.13
0 0 -47
0 0 -47
0 0 -41
0 0 -376.94
0 0 -650
0 0 -300
0 0 -41
0 0 -360.34
0 0 -268.48
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
48 248 248
156 806 806
312 1612 1612
96 496 496
60 310 310
156 806 806
108 558 558
312 1612 1612
48 248 248 .
1596.2 8247.05 8247.05
144 744 744
1677.4 8666.58 8666.58
108 558 558
108 558 558
117.84 608.84 608.84
396 2046 2046
117.84 608.84 608.84
117.84 608.84 608.84
312 1612 1612
1582.42 8175.86 8175.86
905.67 4679.29 4679.29
137.41 709.96 709.96
137.41 709.96 709.96
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
8754.03 45229.22 16025.49
FACTURI ACHITATE
DATA FELUL PLATII SPECIFICATII SUMA F.TVA TVA
11/1/2015 brico depot bf 11+chit card 444828 67.08 16.1
11/1/2015 brico depot bf 97 15.93 3.82
11/2/2015 posta sc swisspor ff 3351+chit 6467 6.05 1.45
11/2/2015 verna rest(c/v tarif permis libera trecere) chit 4914 41 0
11/3/2015 omv petrom(moto std ) ff236035874+bf 48+chit c 596.37 143.13
11/3/2015 omv petrom(moto std )ff 236035874+bf 48 bf 137+chit card 300.73 72.18
11/4/2015 omv petrom(moto std )ff 236035874+bf 48 ff 236035903+bf 268+chit 558.35 134.01
11/4/2015 posta sc altex distribution ff 3383+chit 6531 7.82 1.88
11/4/2015 feri com ff 9073671+bf 026741 595.16 142.84
11/5/2015 ardimet(cornier laminat) ff 64093+bf 010417 43.95 10.55
11/5/2015 omv petrom(moto std )ff 236035874+bf 48 bf 248+chit card 966681 205.68 49.36
11/5/2015 omv petrrom(benz ext 99) bf 253 153.25 36.78
11/6/2015 eurofoam (burete) ff 1534883 132.31 31.75
11/6/2015 sc cobra srl(rechizite) bf 0006 45.56 10.94
11/6/2015 omv petrom(moto std )ff 236035874+bf 48 ff 236035941+bf 241 431.48 103.56
11/6/2015 asigurare cmr cl-04 chit 2050494 320.46 76.91
11/6/2015 omv petrom(moto std )ff 236035874+bf 48 bf 289 335.32 80.48
11/6/2015 paypoint(plata fact vodafone) 323571 110.53 26.53
11/7/2015 feri com(accesorii) bf 026914 16.13 3.87
11/7/2015 automatic srl(folie prot 50mp) bf 0002332 7.26 1.74
11/8/2015 feri com(vopsea, ff 9073701+bf 026962 153.23 36.77
11/8/2015 feri com ( ff 9073762+bf 026964 56.45 13.55
11/9/2015 scarlat srl (panza flex) bf 0006 14.11 3.39
11/9/2015 omv petrom(moto std )ff 236035874+bf 48 bf 114+chit card 180040 314.64 75.51
11/9/2015 omv petrom(moto std )ff 236035874+bf 48 bf 369+chit card 588233 254 60.96
11/9/2015 omv petrom(moto std )ff 236035874+bf 48 ff 236036001+bf 55chit c 361.52 86.76
11/11/2015 posta sc swisspor sa ff 3468+chit 6699 6.05 1.45
11/13/2015 omv petrom(moto std )ff 236035874+bf 48 ff 236036081+bf 218 466.2 111.89
11/13/2015 sc unic sistem srl (cartus canon negru +coloff 14570+bf 0022+chit car 107.26 25.74
11/13/2015 brico depot(disc frontal atlas) bf 127 8.71 2.09
11/13/2015 sc multiserv davi srl deviz reparatie nr 4446 0 0
11/13/2015 sc multiserv davi srl(prestari servicii cf devi ff 2915+bf 001+chit card 766.94 184.07
11/14/2015 sc feri com (vopsea negru 90+diluant vopseff 9073744+bf 027308 112.9 27.1
11/14/2015 bricodepot(brico der tm25m3x1,5+4disc frontff 716150015666+bf 19 131.29 31.51
11/14/2015 bricodepot(makita polizor) ff 716150015669+bf 23+ch 212.9 51.1
11/16/2015 omv petrom(moto std )ff 236035874+bf 48 ff 236036097+bf 71+chit c 570.69 136.96
11/16/2015 bricodepot(disc frontal atlas) ff 716150015768+bf 2+chit 44.15 10.6
11/16/2015 posta altex ff 10174+chit 00023090 7.82 1.88
11/17/2015 omv petrom(moto std )ff 236035874+bf 48 bf 41+chit card378320 278.27 66.78
11/18/2015 bricodepot(2disc frontal atlas) ff 716150015968+bf 131 35.08 8.42
11/19/2015 brico depot ff 716150016015+bf 2+chi 33.53 8.05
11/19/2015 sc saron srl(supapa egalzare) ff 1794+bf 001306 201.61 48.39
11/19/2015 proflex srl(cot insurubat -in tub 08m 12x1,5 ff 011114-chit 00006264 39.1 9.39
11/20/2015 urgent cargus ff 32896831+chit 3289683 11.5 2.76
11/20/2015 bb consulting -verificare tehnica tahograf cl ff 05530+chit 02978 230 55.2
11/21/2015 astalrom c/v itp cl-02 ff 2060662+bf 0002 129.03 30.97
11/21/2015 c/v bon pod bf 358 37.9 9.1
11/21/2015 c/v bon pod bf 967 37.9 9.1
11/21/2015 brico depot ff 706150016157+bf 68+ch 31.68 0
11/21/2015 total geo ff 5989+chit card 001441 920.56 220.94
11/21/2015 omv petrom(moto std ) ff 236036205+bf 178 549.98 132
11/21/2015 omv petrom(moto std ) bf 249+chit card 332.81 79.87
11/21/2015 cyp impex srl(papuc) bf 0001 19.35 4.65
11/23/2015 sc ram prod project srl ff 1032+chit 373 2600 624
11/23/2015 omv petrom(moto std bf 398+chit card 979931 340.77 81.78
11/24/2015 omv petrom(moto std ff 236036236+bf 62+chit 607.19 145.72
11/24/2015 posta sc altex distribution ff 3631+chit 7027 10 2.4
11/24/2015 omv petrom(moto std bf 63+chit card 12579 149.16 35.8
11/24/2015 omv petrom(mto std) bf 275 376.27 90.31
11/25/2015 plata rca cl-04 chit 0366670+polita 0052 917.1 220.1
11/25/2015 plata rca cl-02 chit 2070054+polita rca 1604.48 385.07
11/25/2015 trezorerie (disp bas fd spec in curs,sume in chit 10000082561 1831 0
11/27/2015 posta dgh&sped ff 3671+chit 7111 6.05 1.45
11/27/2015 sc scarlat(panza flex) bf 0007 5.65 1.35
11/27/2015 sc scarlat(panza flex) bf 0008 2.82 0.68
11/27/2015 vodafone factura ff vdf 220108188 0 0
11/28/2015 sc icom oil srl(sil 2+2n+r) bf 52 11.29 2.71
11/28/2015 verna rest(c/v tarif permis libera trecere)clchit 5218 41 0
11/28/2015 verna rest(c/v tarif permis libera trecere)clchit 5219 41 0
11/28/2015 tirmax auto srl ff 540+chit 67 822.58 197.42
11/30/2015 ferma agricola piatra srl ff 011056+chit 50 3000 0
11/30/2015 tari util pod matiz bf 1151 10.48 2.52
11/30/2015 omv petrom(benz ext 99 )+ bf 180+chit card 417694 137.52 33
11/30/2015 tari util pod matiz bf 773 10.48 2.52
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
11/2/2015 sc eurofoam srl 1443 0 0
11/2/2015 sc altex romania srl 1444 0 0
11/6/2015 sc eurofoam srl 1447 0 0
11/6/2015 sc eurofoam srl 1448 0 0
11/10/2015 sc swisspor sa 1449 0 0
11/14/2015 sc eurofoam srl 1457 0 0
11/14/2015 sc comceh sa 1458 0 0
11/14/2015 sc comceh sa 1459 0 0
11/19/2015 sc eurofoam srl 1460 0 0
11/26/2015 sc eurofoam srl 1469 0 0
11/26/2015 sc eurofoam srl 1470 0 0
11/27/2015 sc dgh log&sped srl 1471 0 0
11/28/2015 sc comceh sa 1472 0 0
11/28/2015 sc comceh sa 1473 0 0
11/30/2015 sc comceh sa 1474 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 30023.81 5891.12
Suma de impozitat
TOTAL SUMA F.TVA TVA TOTAL DIFERENTE neplatite litri pret
83.18 0 0 -83.18
19.75 0 0 -19.75
7.5 0 0 -7.5
41 0 0 -41
739.5 0 0 -739.5
372.91 0 0 -372.91
692.36 0 0 -692.36
557.38 0 0 -557.38
9.7 0 0 -9.7
738 0 0 -738
41 0 0 -41
54.5 0 0 -54.5
255.04 0 0 -255.04
190.03 0 0 -190.03
164.06 0 0 -164.06
56.5 0 0 -56.5
535.04 0 0 -535.04
397.37 0 0 -397.37
415.8 0 0 -415.8
137.06 0 0 -137.06
20 0 0 -20
9 0 0 -9
41 0 0 -41
190 0 0 -190
70 0 0 -70
17.5 0 0 -17.5
41 0 0 -41
390.15 0 0 -390.15
314.96 0 0 -314.96
448.28 0 0 -448.28
41 0 0 -41
7.5 0 0 -7.5
567.23 0 0 -567.23
523.03 0 0 -523.03
537.47 0 0 -537.47
41 0 0 -41
578.09 0 0 -578.09
133 0 0 -133
10.8 0 0 -10.8
0 0 0 0
951.01 0 0 -951.01
41 0 0 -41
140 0 0 -140
162.8 0 0 -162.8
264 0 0 -264
707.65 0 0 -707.65
54.75 0 0 -54.75
9.7 0 0 -9.7
345.05 0 0 -345.05
41 0 0 -41
638.44 0 0 -638.44
41 0 0 -41
43.5 0 0 -43.5
490.29 0 0 -490.29
41.58 0 0 -41.58
739.25 0 0 -739.25
250 0 0 -250
48.49 0 0 -48.49
41 0 0 -41
37 0 0 -37
14.26 0 0 -14.26
612.45 0 0 -612.45
41 0 0 -41
727.72 0 0 -727.72
285.2 0 0 -285.2
160 0 0 -160
47 0 0 -47
47 0 0 -47
31.68 0 0 -31.68
1141.5 0 0 -1141.5
681.98 0 0 -681.98
412.68 0 0 -412.68
24 0 0 -24
41 0 0 -41
3224 0 0 -3224
41 0 0 -41
422.55 0 0 -422.55
752.91 0 0 -752.91
12.4 0 0 -12.4
184.96 0 0 -184.96
466.58 0 0 -466.58
645.4 0 0 -645.4
1137.2 0 0 -1137.2
1989.55 0 0 -1989.55
1831 0 0 -1831
630.91 0 0 -630.91
635.28 0 0 -635.28
7.5 0 0 -7.5
767 0 0 -767
7 0 0 -7
3.5 0 0 -3.5
0 0 0 0 139.59
14 0 0 -14
41 0 0 -41
41 0 0 -41
1020 0 0 -1020
3000 0 0 -3000
13 0 0 -13
170.52 0 0 -170.52
13 0 0 -13
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 1650 396 2046 2046
0 641 153.84 794.84 794.84
0 491 117.84 608.84 608.84
0 541 129.84 670.84 670.84
0 1300 312 1612 1612
0 350 84 434 434
0 1300 312 1612 1612
0 691 165.84 856.84 856.84
0 691 165.84 856.84 856.84
0 541 129.84 670.84 670.84
0 491 117.84 608.84 608.84
0 450 108 558 558
0 491 117.84 608.84 608.84
0 491 117.84 608.84 608.84
0 1300 312 1612 1612
0 5272.02 1265.28 6537.3 6537.3 .
0 5470.52 1312.92 6783.44 6783.44
0 1300 312 1612 1612
0 541 129.84 670.84 670.84
0 491 117.84 608.84 608.84
0 450 108 558 558
0 450 108 558 558
0 491 117.84 608.84 608.84
0 491 117.84 608.84 608.84
0 491 117.84 608.84 608.84
0 491 117.84 608.84 608.84
0 1300 312 1612 1612
0 1300 312 1612 1612
0 400 96 496 496
0 4860.94 1166.62 6027.56 6027.56
0 5957.4 1429.78 7387.18 7387.18
0 554.02 132.96 686.98 686.98
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
35914.93 41729.9 10015.16 51745.06
FACTURI ACHITATE
12/1/2015 omv petrom(moto std) bf 79+chit card 25043 340.03 81.61 421.64
12/2/2015 knott frane -osii ff 9151+chit card 3953 2824.54 677.89 3502.43
12/2/2015 feri -com ff 9073841+bf 028421 217.74 52.26 270
12/2/2015 omv petrom(moto std) bf 344+chit card75717 80.82 19.4 100.22
12/2/2015 omv petrom(moto std) bf 351+chit card78071 80.74 19.38 100.12
12/3/2015 omv petrom(moto std) bf 126+chit card 59834 187.52 45 232.52
12/4/2015 omv petrom(moto std) bf 159 120.97 29.03 150
12/4/2015 posta sc altex distribution srl ff 10814+chit 0002442 6.45 1.55 8
12/4/2015 posta sc swisspor sa ff 10813+chit 0002442 6.05 1.45 7.5
12/5/2015 lukoilrom.srl(euro l diesel) bf 434+chit card 8339 206.26 49.5 255.76
12/5/2015 omv petrom(oil bas 15w40s3 sae+taxa ulei) 48.38 11.61 59.99
12/5/2015 omv petrom(moto std) ff 236036373+bf 434+c 533.96 128.15 662.11
12/5/2015 omv petrom(moto ext i) bf 654 193.62 46.47 240.09
12/6/2015 omv petrom(moto ext i) bf 38 154.77 37.14 191.91
12/7/2015 icom oil srl(euro plus fara pumb) bf 152 16.43 3.94 20.37
12/7/2015 icom oil srlefix benzina 95) 20.6 4.94 25.54
12/8/2015 omv petrom(moto std) bf 131+chit cd 540043 306.98 73.67 380.65
12/8/2015 omv petrom(benzina ext 99) bf 133+chit cd 540910 141.66 34 175.66
12/8/2015 verna rest complex(plata permis libera tr chit 5297 41 0 41
12/9/2015 omv petrom(moto std) ff 2360364433+bf 442+ 496.89 119.25 616.14
12/10/2015 omv petrom(moto std) bf 680+cc 434281 118.1 28.34 146.44
12/10/2015 qiwi(permis libera trecere calarasi)-02 chit 3452429399 41 0 41
12/11/2015 lukoil rom.srl(euro l diesel) ff 1576+bf 111+chit c 564.02 135.37 699.39
12/11/2015 sc elia srl(itp-remorca cl-80dxo) ff 3726+bf 0004 55.65 13.35 69
12/11/2015 sc consulting com srl(c/v prestari servi ff 930+chit 218 160 0 160
12/14/2015 plata fact vodafone -paypoint bon 331259 112.57 27.02 139.59
12/15/2015 omv petrom(moto ext) bf 63 121 29.04 150.04
12/15/2015 omv petrom(moto ext) bf 85 259.8 62.35 322.15
12/16/2015 posta s duro-mib trading ff 18003+chit 31151 6.45 1.55 8
12/16/2015 sc scarlat srl(discuri) bf 0003 24.19 5.81 30
12/16/2015 total geo srl ff 6179+chit cd 001527 892.42 214.18 1106.6
12/16/2015 sc brico depot ff 716150017680+bf 1 318.63 76.47 395.1
12/18/2015 cyp impex srl(cablu) bf 002 48.39 11.61 60
12/21/2015 omv petrom(moto std) bf 128+chit cd 284.48 68.27 352.75
12/21/2015 dortip impex srl(reparat anv.tubles) bf 0001 8.06 1.94 10
12/21/2015 media logistic concept (tricouri wilson 1b ff 0002192 1209.6 290.3 1499.9
12/22/2015 omv petrom(moto std) bf 197+chit 281290 322.56 77.41 399.97
12/22/2015 dortip impex srl(reparat anv.tubles) bf 001 12.1 2.9 15
12/22/2015 omv petrom(moto std) bf 299+chit 704339 337.63 81.03 418.66
12/23/2015 omv petrom(moto std) bf 226+chit card 6784 436.2 0 436.2
12/23/2015 trezorerie (disp bas si fd sp in curs+sum chit 10000087224 2286 0 2286
12/25/2015 omv petrom(benzext 99) bf 209+chit card 9214 152.12 36.51 188.63
12/27/2015 omv petrom(moto.ext.i) bf 557 186.7 44.81 231.51
12/27/2015 factura vodafone fff vdf 222878584 0 0 0
12/28/2015 tarif utilizare pod bf 500 37.9 9.1 47
12/28/2015 tarif utilizare pod bf 1017 37.9 9.1 47
12/28/2015 omv petrom(vesta relectoriz.) bf 625 9.02 2.17 11.19
12/29/2015 omv petrom(moto std) ff 236036619+bf 11+ch 364.41 87.46 451.87
12/29/2015 omv petrom(moto std) ff 236036621+bf 118+ch 399.6 95.9 495.5
12/30/2015 verna rest complex(plata permis libera tr chit 5540 33.06 7.94 41
12/30/2015 posta sc altex distribution ff 11657+chit 26549 10.65 2.55 13.2
12/31/2015 altex romania (monitor samsung) bf 156+chit card 0514 332.82 79.88 412.7
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12/3/2015 sc altex distribution srl 1475 0 0 0
12/7/2015 sc duro mib trading srl 1479 0 0 0
12/14/2015 sc eurofoam srl 1480 0 0 0
12/14/2015 sc duro mib trading srl 1481 0 0 0
12/14/2015 sc comceh sa 1482 0 0 0
12/14/2015 sc comceh sa 1483 0 0 0
12/14/2015 sc comceh sa 1484 0 0 0
12/28/2015 sc comceh sa 1488 0 0 0
12/28/2015 sc comceh sa 1489 0 0 0
12/28/2015 sc comceh sa 1490 0 0 0
12/31/2015 sc comceh sa 1491 0 0 0
12/31/2015 sc comceh sa 1492 0 0 0
12/31/2015 sc comceh sa 1493 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
TOTAL
Suma de impozitat
0 0 -421.64
0 0 -270
0 0 -100.22
0 0 -100.32
0 0 -100.12
0 0 -133.38
0 0 -385.48
0 0 -232.52
0 0 -409.1
0 0 -421.84
0 0 -150
0 0 -200.01
0 0 -8
0 0 -7.5
0 0 -255.76
0 0 -59.99
0 0 -662.11
0 0 -240.09
0 0 -191.91
0 0 -581.33
0 0 -20.37
0 0 -25.54
0 0 -149.97
0 0 -380.65
0 0 -175.66
0 0 -235.75
0 0 -41
0 0 -150.02
0 0 -41
0 0 -452.09
0 0 -616.14
0 0 -149.9
0 0 -197.22
0 0 -638.79
0 0 -146.44
0 0 -41
0 0 -699.39
0 0 -41
0 0 -553.84
0 0 -69
0 0 -160
0 0 -41
0 0 -591.69
0 0 -139.59
0 0 -520.98
0 0 -41
0 0 -150.04
0 0 -322.15
0 0 -689.22
0 0 -41
0 0 -8
0 0 -30
0 0 -41
0 0 -1106.6
0 0 -395.1
0 0 -41
0 0 -685.67
0 0 -423.74
0 0 -150.04
0 0 -41
0 0 -427.18
0 0 -537.74
0 0 -417.15
0 0 -41
0 0 -60
0 0 -352.75
0 0 -404.14
0 0 -10
0 0 -41
0 0 -1499.9
0 0 -399.97
0 0 -15
0 0 -418.66
0 0 -483.46
0 0 -41
0 0 -436.2
0 0 -473.11
0 0 -2286
0 0 -41
0 0 -323.66
0 0 -188.63
0 0 -231.51
0 0 0 193.73
0 0 -41
0 0 -47
0 0 -47
0 0 -207.93
0 0 -224.59
0 0 -11.19
0 0 -451.87
0 0 -213.06
0 0 -495.5
0 0 -285.75
0 0 -41
0 0 -395.94
0 0 -13.2
0 0 -412.7
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
450 108 558 558
491 117.84 608.84 608.84
491 117.84 608.84 608.84
1300 312 1612 1612
100 24 124 124
2600 624 3224 3224
100 24 124 124
1108.03 265.93 1373.96 1373.96 .
6024.53 1445.89 7470.42 7470.42
5992.73 1438.25 7430.98 7430.98
2455 589.2 3044.2 3044.2
4546 1091.04 5637.04 5637.04
2423 581.52 3004.52 3004.52
4275.11 1026.03 5301.14 5301.14
4829.13 1158.99 5988.12 5988.12
3499.12 839.79 4338.91 4338.91
554.02 132.96 686.98 686.98
1108.03 265.93 1373.96 1373.96
1108.03 265.93 1373.96 1373.96
941 225.84 1166.84 1166.84
1191 285.84 1476.84 1476.84
450 108 558 558
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
46036.73 11048.82 57085.55
FACTURI ACHITATE
1/4/2016 omv petrom (moto std p06)02 ff 236036643+bf 68+chit card 544.91 108.98
1/4/2016 omv petrom (moto std p06) bf 57+chit card aut 221289 193.31 38.66
1/4/2016 sc val conf 90 srl(servicii vulcanizare) ff 07068+chit 131 40 8
1/5/2016 omv petrom (moto std p06) bf 246+chit card 250083 271.08 54.22
1/5/2016 omv petrom (moto std p06) bf 349+chit card 435 266.51 53.3
1/7/2016 omv petrom (moto std p06)-04 ff 236036662+bf 47+chit card 397.33 79.47
1/7/2016 sc vodafone (plata factura ) bf 0087+chit card 811083 156.23 37.5
1/8/2016 omv petrom (moto std p06) bf 41+chit card aut 761782 222 44.4
1/8/2016 omv petrom (moto std p06)-04 ff 236036671+bf 44+chit card 413.62 82.72
1/9/2016 omv petrom (moto std p06)-02 ff 236036676+bf 131+ c c aut 141.16 28.23
1/9/2016 omv petrom (moto std p02) bf 185 125.02 25.01
1/9/2016 omv petrom mot ext i bf 257 125.07 25.01
1/11/2016 omv petrom (moto std p06) bf 67+chit card auto995332 324.38 64.88
1/12/2016 destine (rca cl-05-saz) chit 0436795+ polita nr 0054 1642.7
1/12/2016 destine (rca cl-03-mof) chit2122866+polita rca nr 01 298.06
1/12/2016 sc med int srl(serv med med muncii) ff 1+bf 0001 200
1/12/2015 omv petrom(mot std p06) bf 455+chit card aut 316440 232.17 46.43
1/12/2015 omv petrom(mot std p06)-04 ff 236036707+bf 501 399.2 79.84
1/14/2016 omv petrom(mot std p06)-04 ff 236036735+bf 189+chit car 545.77 109.16
1/14/2016 registrul auto roman(verificare identitate f fcl 1612000303+bf 36 87.83 17.57
1/14/2016 omv petrom(mot ext p06) bf 468 187.07 37.41
1/14/2016 aut zona b bucuresti bf 7 96.67 19.33
1/15/2016 omv petrom(mot std p06) bf 147+chit card 512991 337.62 67.52
1/17/2016 omv petrom(mot std p02) bf53 122.49 24.5
1/17/2016 omv petrom(mot std p04)-02 ff 236036819+bf 85 277.17 55.43
1/18/2016 destine(rata nr 2 cl-02 -saz) chit 2131683 405.45
1/19/2016 omv petrom(mot std p06) bf 29+chit card970326 333.03 66.61
1/19/2016 omv petrom(mot std p06) bf31+chit card970488 318.54 63.71
1/19/2016 taxa libera trecere cl-02-saz chit 3486896532 41
1/19/2016 omv petrom(rovineta cl-02-saz) ff 236036836+bf 308+copie bo 2113.3 422.66
1/20/2016 brico depot (set 3 manusi sahara,coli p ff 716160000689+bf 3+chit ca 54.83 10.97
1/20/2016 registrul auto roman(diferenta la fact c ff 1612000432+bf 10 900.67 180.13
1/21/2016 omv petrom(mot std p02) bf 79 124.27 24.85
1/21/2016 omv petrom(mot std p06) bf 355+chit card713329 209.43 41.89
1/22/2016 elmex ff 56548 381.67 76.33
1/22/2016 omv petrom(mot std p06) ff 236036878+bf 12+chit card 476.86 95.37
1/22/2016 omv petrom(benz ext 99 p02) bf 13+chit aut 427510 141.72 28.34
1/22/2016 trimax auto srl(antigel rosu 20L,apa disti ff 1423+chit nr 547 188.33 37.67
1/22/2016 omv petrom(mot std p06) bf 121+chit aut 550351 162.29 32.46
1/22/2016 omv petrom(lavete umede pe ) bf 290 10.49 2.1
1/26/2016 moto -frigo-prod servsrl(reparat incalzitorff 592+chit 320 700 140
1/26/2016 permis libera trecerecl-02 chit 5729 41
1/27/2016 total geo srl ff 0137+bf 1+chit card 001685 1565.5 313.1
1/27/2016 posta scswisspor sa ff 0316+chit 665 6.08 1.22
1/27/2016 cargus ff 33213277+chit 33213277 28.65 5.73
1/27/2016 factura vodafone vdf225814111 0 0
1/28/2016 eliberare copie conforma licenta transporff 1224232 260
1/29/2016 destine(rata nr 1 cl-05 -saz)asig marfa chit 0461986 345.84
1/29/2016 omv petrom(mot std p06)04 ff +bf 78 377.98 75.6
0 0
0 0
0 0
0 0
0 0
1/14/2016 sc eurofoam sa 1497 0 0
1/14/2016 sc comceh sa 1498 0 0
1/14/2016 sc comceh sa 1499 0 0
1/14/2016 sc comceh sa 1500 0 0
1/22/2016 sc eurofoam sa 1501 0 0
1/27/2016 sc swisspor sa 1502 0 0
1/28/2016 sc comceh sa 1503 0 0
1/28/2016 sc comceh sa 1504 0 0
1/28/2016 sc comceh sa 1505 0 0
1/31/2016 sc comceh sa 1506 0 0
1/31/2016 sc comceh sa 1507 0 0
1/31/2016 sc comceh sa 1508 0 0
0 0
0 0
0 0
TOTAL 25240.93 4374.86
653.89 0 0 0 -653.89
231.97 0 0 0 -231.97
28 0 0 0 -28
48 0 0 0 -48
327.54 0 0 0 -327.54
9.4 0 0 0 -9.4
325.3 0 0 0 -325.3
319.81 0 0 0 -319.81
421.84 0 0 0 -421.84
434.21 0 0 0 -434.21
476.8 0 0 0 -476.8
193.73 0 0 0 -193.73
266.4 0 0 0 -266.4
496.34 0 0 0 -496.34
169.39 0 0 0 -169.39
150.03 0 0 0 -150.03
150.08 0 0 0 -150.08
389.26 0 0 0 -389.26
399.9 0 0 0 -399.9
160.01 0 0 0 -160.01
1642.7 0 0 0 -1642.7
298.06 0 0 0 -298.06
200 0 0 0 -200
278.6 0 0 0 -278.6
479.04 0 0 0 -479.04
654.93 0 0 0 -654.93
105.4 0 0 0 -105.4
594.73 0 0 0 -594.73
224.48 0 0 0 -224.48
116 0 0 0 -116
405.14 0 0 0 -405.14
168.24 0 0 0 -168.24
523.37 0 0 0 -523.37
285.88 0 0 0 -285.88
146.99 0 0 0 -146.99
332.6 0 0 0 -332.6
405.45 0 0 0 -405.45
194.25 0 0 0 -194.25
399.64 0 0 0 -399.64
382.25 0 0 0 -382.25
41 0 0 0 -41
41 0 0 0 -41
2535.96 0 0 0 -2535.96
302.9 0 0 0 -302.9
65.8 0 0 0 -65.8
1080.8 0 0 0 -1080.8
254.12 0 0 0 -254.12
420.55 0 0 0 -420.55
407.44 0 0 0 -407.44
196.97 0 0 0 -196.97
41 0 0 0 -41
149.12 0 0 0 -149.12
149.96 0 0 0 -149.96
321 0 0 0 -321
251.32 0 0 0 -251.32
458 0 0 0 -458
572.23 0 0 0 -572.23
170.06 0 0 0 -170.06
226 0 0 0 -226
194.75 0 0 0 -194.75
232.63 0 0 0 -232.63
12.59 0 0 0 -12.59
282.31 0 0 0 -282.31
195.53 0 0 0 -195.53
219.54 0 0 0 -219.54
294.98 0 0 0 -294.98
256.22 0 0 0 -256.22
417.31 0 0 0 -417.31
840 0 0 0 -840
41 0 0 0 -41
150.03 0 0 0 -150.03
290.55 0 0 0 -290.55
53 0 0 0 -53
41 0 0 0 -41
400.83 0 0 0 -400.83
1878.6 0 0 0 -1878.6
330.33 0 0 0 -330.33
7.3 0 0 0 -7.3
34.38 0 0 0 -34.38
0 0 0 0 0 116.09
220.21 0 0 0 -220.21
260 0 0 0 -260
579.52 0 0 0 -579.52
367.88 0 0 0 -367.88
345.84 0 0 0 -345.84
41 0 0 0 -41
453.58 0 0 0 -453.58
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 1300 260 1560 1560
0 2770.08 554.02 3324.1 3324.1
0 6167.47 1233.49 7400.96 7400.96
0 5119.87 1023.97 6143.84 6143.84
0 1300 260 1560 1560
0 650 130 780 780
0 5826.03 1165.21 6991.24 6991.24
0 5184.65 1036.93 6221.58 6221.58
0 4475.78 895.16 5370.94 5370.94
0 554.02 110.8 664.82 664.82
0 609.58 121.92 731.5 731.5
0 554.02 110.8 664.82 664.82
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
29615.79 34511.5 6902.3 41413.8 11798.01
FACTURI ACHITATE
2/1/2016 omv petrom(moto std p2) bf 101+chit card 487637 300.97 72.23
2/1/2016 omv petrom(moto std p2) bf106+chit card 496913 157.23 37.73
2/1/2016 taxa libera trecere cal-05-saz chit 5755 41 0
2/1/2016 omv petrom(rovineta cl-05-saz) ff 236037030+bf 368+chit card 222486 2049.69 491.93
2/1/2016 omv petrom(benz ext99- p1) bf 370+chit card 227982 138.68 33.28
2/2/2016 sc mobil srl(ulei motor daewoo) ff 001796+bf 1 86.29 20.71
2/3/2016 bon pod bf 989 37.9 9.1
2/3/2016 bon pod bfv 1180 37.9 9.1
2/3/2016 omv petrom(moto std p6)-02 ff 236037045+bf 153+chit card 435.42 104.5
2/3/2016 sc ardimet srl(tabla neagra) ff 65438+bf 011647 108.23 25.98
2/4/2016 bon pod bf 312 37.9 9.1
2/4/2016 bon pod bf 597 37.9 9.1
2/4/2016 omv petrom(lavete umede) bf 458+chit card955579 10.15 2.44
2/5/2016 omv petrom(moto std p6) bf 20+chit 679444 183.91 44.14
2/5/2016 omv petrom(moto std p6)-02 ff 236037068+bf 11+chit card 679553 385.93 92.62
2/6/2016 omv petrom(moto std p6) bf 245 161.73 38.82
2/8/2016 rata II(CL-04-SAZ) chit 2151823 324.46 77.87
2/8/2016 omv petrom(moto std p2) bf 13+chit card 914751 159 38.16
2/8/2016 omv petrom(moto std p6)-04 ff 236037100+bf 163+chit card 109642 417.92 100.3
2/8/2016 contakt express logistik(husa tele bf 0003 24.19 5.81
2/9/2016 bricostore(electrozi supertit,elect bf 11+chit card 60750155 112.18 26.92
2/9/2016 permis libera trecere-cl-02 chit 350493311 41 0
2/10/2016 omv petrom(moto std pompa06) bf 21+chit card 210760 185.89 44.61
2/10/2016 sc elmex(filtru aer filtron am45 ff 57015 596.77 143.23
2/10/2016 omv petrom(moto std pompa01) bf 294 161.35 38.72
2/11/2016 omv petrom(moto std pompa06) bf 180+chit card 502276/c11 274.44 65.86
2/11/2016 omv petrom(moto std pompa06)-0ff 236037136+bf 184 523.69 125.68
2/12/2016 sc feri com(vopsea verde,negrudilff 9074191+bf 032943 203.23 48.77
2/15/2016 mobil (piese auto) bf 1 14.52 3.48
2/15/2016 dortip impex srl bf 0001 8.87 2.13
2/16/2016 sc fan courier express srl ff 10476719606+chit 10476719606 32.95 7.91
2/16/2016 sc cupidon basfalion (bucsa,rulmeff 023186+bf 0010 400 96
2/16/2016 sc cupidon basfalion (piese motor f,f 023187+bf 0001 70.97 17.03
2/17/2016 omv petrom(moto std pompa06)-0ff 236037248+bf 281+chit card 772362 385.82 92.6
2/17/2016 c/v tarif utilizare pod cl-05 bf 861 37.9 9.1
2/18/2016 total geo FF122 0 0
2/18/2016 sc cupidon basfalion srl(bucsa,ru ff 023233bf 0010 41.94 10.06
2/18/2016 c/v permis libera trecere-05 saz chit 3512728053 41
2/19/2016 c/v permis libera trecere-04-saz chit 1134464 40
2/19/2016 dortip impex srl(demont.mont .anvbf 0001 56.45 13.55
2/20/2016 omv petrom(moto std pompa04) bf 15 121 29.04
2/22/2016 sc auto piesa site srl(toba finala+t ff 9664 0 0
2/22/2016 omv petrom(moto std pompa04) ff 236037366+bf 147 162.23 38.93
2/22/2016 c/v permis libera trecere-05 saz chit 3516170762 41
2/23/2016 sc auto din srl(semperit 2buc) ff 90084 1141.98 274.08
2/23/2016 omv petrom(moto std pompa06) bf 424+chit card 032342 288 69.12
2/23/2016 posta sc altex distribution sa ff 2764+chit 5251 7.58 1.82
2/23/2016 posta scduro mib trading srl ff 2763+chit 5250 5.89 1.41
2/23/2016 val conf 90 srl (prest serv vulc) bf 1 40.65 9.75
2/23/2016 adam eugeniaii(ulei motor viscol flff 110+chit 0046 298.31 71.59
2/24/2016 omv petrom(moto std pompa06)-0ff 236037442+bf 414+chit card 104880 484.48 116.27
2/25/2016 sc fan courier express srl chit ramburs 20566719619 129.03 30.97
2/26/2016 omv petrom c/v tarif utilizare pod bf 34 75.81 18.19
2/26/2016 plata fact vodafone bf 0088 93.62 22.47
2/26/2016 trezorerie(disp bas si fd spec dist chit 20100017777 1866
2/27/2016 sc val conf 90 srl ff 07140+chit nr 193 180.81 43.39
2/27/2016 fact vodafone vdf 228573860 0 0
2/29/2016 sc consulting(prestari servicii ssm ff 952+chit 228 160
2/29/2016 omv petrom(moto std pompa06) bf 145+chit card240443 304.25 73.02
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2/9/2016 sc swisspor sa 1512 0 0
2/14/2016 sc comceh sa 1513 0 0
2/14/2016 sc comceh sa 1514 0 0
2/14/2016 sc comceh sa 1515 0 0
2/14/2016 sc comceh sa 1516 0 0
2/17/2016 sc swisspor sa 1517 0 0
2/17/2016 sc eurofoam srl 1518 0 0
2/22/2016 sc eurofoam srl 1519 0 0
2/26/2016 sc gabros prod srl 1521 0 0
2/28/2016 sc comceh sa 1522 0 0
2/28/2016 sc comceh sa 1523 0 0
2/28/2016 sc comceh sa 1524 0 0
2/29/2016 sc comceh sa 1525 0 0
2/29/2016 sc comceh sa 1526 0 0
2/29/2016 sc comceh sa 1527 0 0
2/29/2016 adam eugeniaii 1532 0 0
2/29/2016 scaltex romania srl 1533 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
TOTAL 24854.19 5351.08
373.2 0 0 0 -373.2
194.96 0 0 0 -194.96
41 0 0 0 -41
205.6 0 0 0 -205.6
2541.62 0 0 0 -2541.62
171.96 0 0 0 -171.96
107 0 0 0 -107
41 0 0 0 -41
408.4 0 0 0 -408.4
47 0 0 0 -47
47 0 0 0 -47
252.99 0 0 0 -252.99
371.07 0 0 0 -371.07
539.92 0 0 0 -539.92
134.21 0 0 0 -134.21
47 0 0 0 -47
47 0 0 0 -47
299.63 0 0 0 -299.63
41 0 0 0 -41
234.41 0 0 0 -234.41
12.59 0 0 0 -12.59
228.05 0 0 0 -228.05
478.55 0 0 0 -478.55
200.55 0 0 0 -200.55
100.02 0 0 0 -100.02
150.06 0 0 0 -150.06
369.67 0 0 0 -369.67
402.33 0 0 0 -402.33
197.16 0 0 0 -197.16
518.22 0 0 0 -518.22
30 0 0 0 -30
179.05 0 0 0 -179.05
395.96 0 0 0 -395.96
139.1 0 0 0 -139.1
41 0 0 0 -41
230.5 0 0 0 -230.5
7.3 0 0 0 -7.3
740 0 0 0 -740
200.07 0 0 0 -200.07
408.5 0 0 0 -408.5
208.64 0 0 0 -208.64
340.3 0 0 0 -340.3
649.37 0 0 0 -649.37
308.69 0 0 0 -308.69
286.55 0 0 0 -286.55
353.97 0 0 0 -353.97
41 0 0 0 -41
252 0 0 0 -252
41 0 0 0 -41
296.32 0 0 0 -296.32
144.02 0 0 0 -144.02
18 0 0 0 -18
434.71 0 0 0 -434.71
36.41 0 0 0 -36.41
11 0 0 0 -11
149.98 0 0 0 -149.98
40.86 0 0 0 -40.86
496 0 0 0 -496
392 0 0 0 -392
332.03 0 0 0 -332.03
88 0 0 0 -88
540.03 0 0 0 -540.03
41 0 0 0 -41
478.42 0 0 0 -478.42
437.87 0 0 0 -437.87
47 0 0 0 -47
47 0 0 0 -47
0 0 0 0 0 975
359.38 0 0 0 -359.38
52 0 0 0 -52
41 0 0 0 -41
261.05 0 0 0 -261.05
220.03 0 0 0 -220.03
484.88 0 0 0 -484.88
359.03 0 0 0 -359.03
40 0 0 0 -40
70 0 0 0 -70
149.99 0 0 0 -149.99
394.14 0 0 0 -394.14
150.04 0 0 0 -150.04
0 0 0 0 0 160
201.16 0 0 0 -201.16
41 0 0 0 -41
327.55 0 0 0 -327.55
1416.06 0 0 0 -1416.06
400.7 0 0 0 -400.7
211.51 0 0 0 -211.51
357.12 0 0 0 -357.12
9.4 0 0 0 -9.4
7.3 0 0 0 -7.3
7.3 0 0 0 -7.3
240.01 0 0 0 -240.01
50.4 0 0 0 -50.4
369.9 0 0 0
47 0 0 0 -47
47 0 0 0 -47
194 0 0 0 -194
406.79 0 0 0 -406.79
41 0 0 0 -41
600.75 0 0 0 -600.75
215.43 0 0 0 -215.43
200.01 0 0 0 -200.01
160 0 0 0 -160
355.24 0 0 0 -355.24
381.12 0 0 0 -381.12
94 0 0 0 -94
41 0 0 0 -41
434.8 0 0 0 -434.8
116.09 0 0 0 -116.09
1866 0 0 0 -1866
41 0 0 0 -41
294.8 0 0 0 -294.8
224.2 0 0 0 -224.2
0 0 0 0 0 275.76
160 0 0 0 -160
377.27 0 0 0 -377.27
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 491 98.2 589.2 589.2
0 1964 392.8 2356.8 2356.8
0 941 188.2 1129.2 1129.2
0 650 130 780 780
0 5817 1163.4 6980.4 6980.4
0 4773.57 954.71 5728.28 5728.28
0 5639.38 1127.88 6767.26 6767.26
0 100 20 120 120 .
0 1300 260 1560 1560
0 1300 260 1560 1560
0 1300 260 1560 1560
0 100 20 120 120
0 166.67 33.33 200 200
0 6388.73 1277.75 7666.48 7666.48
0 3324.1 664.82 3988.92 3988.92
0 5470.52 1094.1 6564.62 6564.62
0 696.95 139.39 836.34 836.34
0 597.67 119.53 717.2
0 554.02 110.8 664.82 664.82
0 3846 769.2 4615.2 4615.2
0 1922 384.4 2306.4 2306.4
0 5226 1045.2 6271.2 6271.2
0 anulat 0
0 500 100 600 600
0 987 197.4 1184.4 1184.4
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
30205.27 54055.61 10811.11 64866.72 34314.15
FACTURI ACHITATE
3/1/2016 omv petrom(moto std. I pompa 06)05 ff 236037524+bf 69+chit card 407.92 81.58
3/1/2016 omv petrom(moto std. I pompa 06) bf 88+chit card 414442/c11 167.96 33.59
3/1/2016 ind. Bumbaculuisa(bon cu val. Fixa) b nr 1940 0.83 0.17
3/1/2016 omv petrom(moto ext. I pompa 06) bf 380+chit card 66313/c11 183.86 36.77
3/2/2016 total geo srl (piese auto) bf 1+chit ccard 364340 812.5 162.5
3/2/2016 sc elmex srl(lagar cardan iveco eurocarg ff 57618 158.33 31.67
3/2/2016 permis libera trecere-05 chit 3523714414 41 0
3/2/2016 omv petrom(moto std. I pompa 06)02 ff 236037548+bf 310+chit car 470.62 94.13
3/3/2016 sc fan courier(prestarii servicii curierat) ff 10636719603+chit 1063671 19.2 3.84
3/4/2016 omv petrom(benz ext 99 pompa 02) bf 83 124.23 24.85
3/4/2016 sc condorulpetroserv sa (lichid frana,2+2bf 15 36.92 7.38
3/4/2016 omv petrom(moto std. I pompa 06) bf 306+chit card 892983 335.59 67.12
3/8/2016 omv petrom(moto std. I pompa 06)02 ff 236037621+bf 92+chi card 403.46 80.69
3/8/2016 sc fan courier(prestarii servicii curierat) ff 10686719606+chit 1068671 55.4 11.08
3/8/2016 plata factura vodafone chit txn 3011 133.06 26.61
3/8/2016 posta iscir Bucuresti(lipsa legitimatie 05)ff 0769+chit 1718 42.5 0
3/8/2016 ven.amenzisi alte sanctiuni(lipsa legitimachit 20100018018 88 0
3/10/2016 sc condorulpetroserv sa (apa distilata) bf 13 5 1
3/10/2016 omv petrom(moto std. I pompa 04) bf 45+chit card 196379/c11
3/10/2016 omv petrom(moto std. I pompa 02) bf 134 120.8 24.16
3/10/2016 sc tos srl budesti (motorina) bf 178+chit card 144486 114.25 22.85
3/10/2016 omv petrom(moto std. I pompa 06) bf 397+chit 388277/c11 224.35 44.87
3/11/2016 sc tudan travel service srl-d(prestari sev ff 00002920 208.33 41.67
3/12/2016 omv petrom(moto std. I pompa 06) bf 170+chit card 958962 362.24 72.45
3/14/2016 omv petrom(moto std. I pompa 02) bf 69 124.98 25
3/15/2016 impozite si taxe locale(marca rema se chit 000737+chit card 737 978 0
3/15/2016 impozite si taxe locale(matiz,iveco 75 chit 000738+chit card 738 1892 0
3/15/2016 sc cobra srl (rechizite) ff 001730+bf 0012 94.13 18.83
3/17/2016 omv petrom-sos de centura(apa aqua carbf 79 9.82 1.96
3/17/2016 omv petrom(moto std. I pompa 02)05 ff 236037769+bf 362 425.33 85.07
3/18/2016 sc condorul petroserv(efix motorina) bf 9+chit card 000283 189.62 37.93
3/18/2016 c/v tarif utilizare pod bf 157 39.17 7.83
3/18/2016 c/v tarif utilizare pod bf 981 39.17 7.83
3/19/2016 sc val conf (servicii vulcanizare,petic up4ff 07175+chit 226 142 28.4
3/19/2016 sc icom oil(benzina euro plus) bf 83 66.72 13.34
3/22/2016 omv petrom(moto std. I pompa 04) bf 55+chit card136084 194.93 38.99
3/22/2016 omv petrom(moto std. I pompa 06)04 bf 119+chit card 251056/c11 274.47 54.9
3/22/2016 posta voicu stefan(notificare privind inct ff 1039+chit 2155+nota invent 5.43 1.09
3/22/2016 posta sc neamtiu spedition srl ff 4379+chit 8332 6.08 1.22
3/22/2016 omv petrom(moto std. I pompa 06) bf 201 339.97 68
3/22/2016 omv petrom(benz std 95. I pompa 01) ff 236037916+bf 69 208.36 41.67
3/23/2016 omv petrom(moto std. I pompa 02)05 ff 236037823+bf 8+chit card7 442.6 88.52
3/23/2016 omv petrom(moto std. I pompa 06) bf 234+chit 292650/c11 203.31 40.66
3/24/2016 omv petrom(motoext. I pompa 05) bf 5 142.46 28.49
3/24/2016 total geo srl (piese auto) ff 0618+bf 1+chit card 001958 1024.17 204.83
3/24/2016 omv petrom(moto std. I pompa 06)02 ff 236037844+bf 181+chit 656 510.58 102.12
3/24/2016 posta sc adion com 2000 ff 1070+chit 2227 6.08 1.22
3/24/2016 sc altex cal(aspirator fara sac) ff 182001568+bf 84 173.27 34.65
3/24/2016 sc altex cal(tv high ,routl,tastatura uzzan ff 182001569+bf 85+chit card 932.49 186.5
3/24/2016 of nat al reg comertului(certif constatator chit 1002368 45 0
3/24/2016 proflex cl srl (niplu traseu push-in tub ff 011722+chit 00006646 56.64 11.33
3/25/2016 omv petrom(moto std. I pompa 06)04 bf 378+chit card 156058/c11 298.22 59.64
3/25/2016 posta sc duro mib trading srl ff 4597+chit 8735 6.08 1.22
3/25/2016 taxe si impozite(venituri din prestari servichit 10000103361 10
3/26/2016 sc brico depot ff 716160003920+bf 46+chit c 20.17 4.04
3/27/2016 fact vodafone vdf231498157 0 0
3/28/2016 omv petrom(moto std. I pompa 06)05 ff 236037883+bf 210 507.13 101.43
3/30/2016 sc lukoil rom(euro luk 95pmp 4) bf 301+chit card 008441 41.29 8.26
3/31/2016 omv petrom(moto ext. I pompa 06) bf 439 208.55 41.71
0 0
0 0
0 0
0 0
0 0
0 0
3/9/2016 sc swisspor sa 1534 0 0
3/14/2016 sc eurofoam srl 1535 0 0
3/14/2016 sc swisspor sa 1536 0 0
3/14/2016 sc comceh sa 1537 0 0
3/14/2016 sc comceh sa 1538 0 0
3/14/2016 sc comceh sa 1539 0 0
3/22/2016 sc neamtiu spedition srl 1540 0 0
3/22/2016 sc swisspor sa 1541 0 0
3/24/2016 sc adion com 2000srl 1542 0 0
3/28/2016 sc comceh sa 1544 0 0
3/28/2016 sc comceh sa 1545 0 0
3/28/2016 sc comceh sa 1546 0 0
3/31/2016 sc truck freight service srl 1547 0 0
3/31/2016 sc comceh sa 1548 0 0
3/31/2016 sc comceh sa 1549 0 0
3/31/2016 sc comceh sa 1550 0 0
3/31/2016 sc rth proconstruct srl 1551 0 0
3/31/2016 sc swisspor sa 1552 0 0
TOTAL
-10284.18
TVA ramas de plata cu + daca avem - in fata totalului 50910.72 SALARII
IMPOZIT DE PLATA
489.5 0 0 0 -489.5
201.55 0 0 0 -201.55
1 0 0 0 -1
1 0 0 0 -1
1 0 0 0 -1
1 0 0 0 -1
422.95 0 0 0 -422.95
220.63 0 0 0 -220.63
975 0 0 0 -975
336.75 0 0 0 -336.75
190 0 0 0 -190
41 0 0 0 -41
564.75 0 0 0 -564.75
259.11 0 0 0 -259.11
12.8 0 0 0 -12.8
23.04 0 0 0 -23.04
149.08 0 0 0 -149.08
44.3 0 0 0 -44.3
402.71 0 0 0 -402.71
41 0 0 0 -41
563.85 0 0 0 -563.85
439.82 0 0 0 -439.82
391.22 0 0 0 -391.22
41 0 0 0 -41
454.12 0 0 0 -454.12
484.15 0 0 0 -484.15
262.11 0 0 0 -262.11
66.48 0 0 0 -66.48
159.67 0 0 0 -159.67
42.5 0 0 0 -42.5
88 0 0 0 -88
534.1 0 0 0 -534.1
6 0 0 0 -6
421.51 0 0 0 -421.51
144.96 0 0 0 -144.96
137.1 0 0 0 -137.1
41 0 0 0 -41
366.59 0 0 0 -366.59
269.22 0 0 0 -269.22
159.99 0 0 0 -159.99
396.56 0 0 0 -396.56
255.05 0 0 0 -255.05
180.04 0 0 0 -180.04
250 0 0 0 -250
537.84 0 0 0 -537.84
41 0 0 0 -41
434.69 0 0 0 -434.69
149.98 0 0 0 -149.98
464.33 0 0 0 -464.33
328.88 0 0 0 -328.88
41 0 0 0 -41
978 0 0 0 -978
1892 0 0 0 -1892
112.96 0 0 0 -112.96
200.08 0 0 0 -200.08
361.13 0 0 0 -361.13
295.07 0 0 0 -295.07
386.73 0 0 0 -386.73
11.78 0 0 0 -11.78
201.46 0 0 0 -201.46
306.45 0 0 0 -306.45
510.4 0 0 0 -510.4
398.72 0 0 0 -398.72
150.05 0 0 0 -150.05
227.55 0 0 0 -227.55
502.5 0 0 0 -502.5
47 0 0 0 -47
47 0 0 0 -47
41 0 0 0 -41
357.1 0 0 0 -357.1
170.4 0 0 0 -170.4
80.06 0 0 0 -80.06
41 0 0 0 -41
402.3 0 0 0 -402.3
180.04 0 0 0 -180.04
474.72 0 0 0 -474.72
233.92 0 0 0 -233.92
329.37 0 0 0 -329.37
6.52 0 0 0 -6.52
7.3 0 0 0 -7.3
7.8 0 0 0 -7.8
407.97 0 0 0 -407.97
41 0 0 0 -41
250.03 0 0 0 -250.03
531.12 0 0 0 -531.12
243.97 0 0 0 -243.97
170.95 0 0 0 -170.95
575.03 0 0 0 -575.03
1229 0 0 0 -1229
612.7 0 0 0 -612.7
7.3 0 0 0 -7.3
207.92 0 0 0 -207.92
1118.99 0 0 0 -1118.99
45 0 0 0 -45
67.97 0 0 0 -67.97
322.09 0 0 0 -322.09
41 0 0 0 -41
41 0 0 0 -41
357.86 0 0 0 -357.86
549.32 0 0 0 -549.32
7.3 0 0 0 -7.3
10 0 0 0 -10
24.21 0 0 0 -24.21
0 0 0 0 134.72
441.36 0 0 0 -441.36
608.56 0 0 0 -608.56
352.31 0 0 0 -352.31
281.55 0 0 0 -281.55
456.25 0 0 0 -456.25
41 0 0 0 -41
564.73 0 0 0 -564.73
573.63 0 0 0 -573.63
49.55 0 0 0 -49.55
559.17 0 0 0 -559.17
242.63 0 0 0 -242.63
250.26 0 0 0 -250.26
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 629.03 150.97 780 780
0 774.19 185.81 960 960
0 435.48 104.52 540 540
0 4704.13 1128.99 5833.12 5833.12
0 5240.27 1257.67 6497.94 6497.94
0 2409.39 578.25 2987.64 2987.64
0 145.16 34.84 180 180
0 629.03 150.97 780 780
0 241.94 58.06 300 300
0 96.77 23.23 120 120
0 6989.63 1397.93 8387.56 8387.56
0 7266.47 1453.29 8719.76 8719.76
0 4432.16 886.43 5318.59 5318.59
0 300 60 360 360
0 1662.05 332.41 1994.46 1994.46
0 1950.97 390.19 2341.16 2341.16
0 1662.05 332.41 1994.46 1994.46
0 400 80 480 480
0 650 130 780 780
0 4910 982 5892 5892
0 4050 810 4860 4860
0 691 138.2 829.2 829.2
0 541 108.2 649.2 649.2
0 100 20 120 120
50910.72 10284.18 61705.09 28931.02
FACTURI ACHITATE
4/1/2016 c/v permis libera trecere-05 chit 3549799802 41
4/1/2016 sc condorul pertoserv sa(efix mot ) bf 110 12.5
4/1/2016 sc condorul pertoserv sa(efix mot ) bf 129+chit card 018826 119.22
4/1/2016 sc condorul pertoserv sa(efix mot ) bf 131+chit card 018827 119.73
4/1/2016 omv petrom(moto std pompa 06)-04 ff 236037925+bf 420+chit card 634115 464.66
4/4/2016 omv petrom(moto std pompa 06) bf 44 279.18
4/4/2016 omv petrom(moto std pompa 06)-04 ff 236037947+bf 97+chit card 037944/ 378.89
4/4/2016 plata fact vodafone txn 4190 112.27
4/4/2016 automotive investment corporation srl (ambreiaff 173756 1650
4/4/2016 automotive investment corporation srl pompa (ff 163922 0
4/5/2016 sc fancourier express srl chit ramburs nr 20966719623 510
4/5/2016 posta sc rth proconstruct ff 1193+chit 2517 6.08
4/5/2016 posta sc truck freighin service ff 1194+chit 2518 6.08
4/5/2016 speed coputers srl(cerneala canon) bf 001845 11.67
4/5/2016 automotive investment corporation srl (semeringff 173855 615
4/5/2016 automotive investment corporation srl (vas ex ff 173839 0
4/5/2016 urgent cargus (plata ramburs la automotive investment corporationsrl) 0
4/5/2016 omv petrom(moto std pompa 06) bf 400+chit card 403291 179.1
4/6/2016 omv petrom(moto ext pompa 05) ff 236038248+bf 58 224.16
4/6/2016 adam n.eugeniaII(ULEI VISCOL FLEET ,BF 76ff 169+chit 77 352.63
4/6/2016 omv petrom(moto std pompa 06)-04 ff 236037976+bf 132 396.78
4/6/2016 urgent cargus chit se005097461 350
4/6/2016 omv petrom(benz std95 pompa 02) bf 172 111.67
4/6/2016 omv petrom(moto std pompa 06)-02 ff 236037981+bf 308+chit card 297351 525
4/7/2016 omv petrom(moto std pompa 06)-05 ff 236037986+bf 60+chit card 261005/ 455.37
4/7/2016 posta sc altex distribution srl ff 1218+chit 2574 10
4/7/2016 posta sc altex distribution srl ff 1219+chit 2575 10
4/7/2016 posta sc swisspor sa ff 1220+chit 2576 6.08
4/7/2016 posta sc duro mib trading ff 1222+chit 2578 6.08
4/7/2016 posta sc lebosol romania ff 1221+chit 2577 6.08
4/7/2016 c/v bon tarif utilizare pod bf 96 39.17
4/7/2016 omv petrom(moto std pompa 04) ff 236037997+bf 421 214.15
4/8/2016 c/v permis libera trecere-05 34.17
4/8/2016 omv petrom(paloma parfum) bf 394 10.65
4/9/2016 brico depot ff 716160004783+bf 46 30.82
4/10/2016 omv petrom(moto std pompa 06) ff 236038218+bf 141 368.32
4/11/2016 omv petrom(moto std pompa 06) bf 50+chit card 254998/c11 300.97
4/11/2016 automotive investment corporation srl c/v fact chit 031085+urgent cargus 0
4/11/2016 destine c/v asig cl-02 chit 0571224 169.29
4/11/2016 plata rca cl-02 gle polita nr 003771152+chit 2209493 399.24
4/12/2016 omv petrom(moto std pompa 06)-04 ff 236038053+bf 95+chit card 690402/c 387.88
4/12/2016 automotive investment corporation srl(pedala aff 177129 690
4/13/2016 posta sc data logistic ff 1286+chit 2700 7.83
4/14/2016 sc condorul pertoserv sa(spray pornire prevent bf 146 13.33
4/14/2016 sc fancourier express srl(chit ramburs +ff 1772 chit 21056719623+ff 177221 140
4/14/2016 omv petrom(moto ext pompa 06) ff 236038108+bf 194 166.68
4/14/2016 urgent cargus(ff automotive investment corporatichit sr005868170+ff 175550 150
4/18/2016 omv petrom(moto std pompa 02)05 ff 236038121+bf 27 396.99
4/19/2016 sc fan courier express srl ff 11106719606+chit 11106719606 29.85
4/21/2016 adam n.eugeniaII(1902137-ivecop106-hd-filtru)ff 190+chit 94 20
4/21/2016 altex (imprimanta hp m125a) ff 182002130+bf 201+chit card 235812 383.25
4/23/2016 omv petrom(moto ext pompa 06) bf 97 158.88
4/23/2016 ferma agricola piatra srl(c/v f 011065) chit 011029 5000
4/23/2016 ferma agricola piatra srl(motor iveco seria 512 ff 011065 0
4/23/2016 c/v bon tarif utilizare pod bf 705 47
4/23/2016 c/v bon tarif utilizare pod bf 968 47
4/24/2016 icom oil srl(lich fr 1l) bf 134 12.5
4/25/2016 omv petrom(moto std pompa 06) bf 96+hit card 099943 362.48
4/25/2016 tirmax auto srl(disc frana) ff 3209+chit 1344 520
4/25/2016 iveco truck services srl(pompa frana,kit brake cff 1079336+chit card 002942 717.6
4/26/2016 destine c/v asig cl-05 chit 2222708 331.31
4/26/2016 omv petrom(benz std95 pompa 04) bf 181 83.31
4/26/2016 knott frane -osii srl(rulment mare,sabot comp ff 10922+chit 160400121 0
4/27/2016 sc fan courier express srl(plata ramburs pt clientchit 21186719621 940.8
4/27/2016 sc condorul petroserv sa (efix mot 5l) bf 2+chit card 018877 237.62
4/27/2016 omv petrom (c/v taxa utilizare pod )-05 bf 312+b nefiscal 39.17
4/27/2016 c/v tarif utilizare pod bf 99 39.17
4/27/2016 posta sc gti logistic srl ff 6375+chit 12020 6.08
4/27/2016 posta scduro mib trading srl ff 6376+chit 12021 6.5
4/27/2016 omv petrom (moto std pompa 04)-02 ff 236038242+bf 318+chit 26420m1236 523.4
4/27/2016 omv petrom (moto std pompa 06)-05 ff 236038244+bf 353+chit card 964994 540.84
4/27/2016 factura vodafone vdf 234360813 0
4/28/2016 total geo srl ff 0364 1089.67
4/28/2016 iveco truck services srl(pompa frana(cilindru)- ff 8024221 330.19
4/28/2016 sc elmex (buson rezervor iveco) ff 59141+chit 50814 91.67
4/28/2016 omv petrom (moto std pompa 06)-04 ff 236038257+bf 341+chit card 751987 540.74
4/28/2016 sc consulting (c/v prestari servicii ssm mart+ap ff 982+chit 240 160
4/29/2016 omv petrom (moto std pompa 06)-02 ff 236038261+bf 34+chit card 646006/c 474.88
4/29/2016 omv petrom (moto std pompa 06) bf 25+chit card 645140/c11 332.08
4/29/2016 omv petrom (moto std pompa 06) bf 26+chit card 645264/c11 278.61
4/29/2016 omv petrom domnesti(omv maxd pompa 01) bf 30 166.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4/6/2016 sc lebosol romania srl 1558 0
4/12/2016 sc data logistic srl 1559 0
4/14/2016 sc swisspor sa 1560 0
4/14/2016 sc swisspor sa 1561 0
4/14/2016 sc comceh sa 1562 0
4/14/2016 sc comceh sa 1563 0
4/14/2016 sc comceh sa 1564 0
4/14/2016 sc comceh sa 1565 0
4/25/2016 sc gti logistic srl 1567 0
4/25/2016 sc eurofoam srl 1568 0
4/25/2016 sc swisspor sa 1569 0
4/26/2016 sc duro mib trading srl 1570 0
4/27/2016 sc gti logistic srl 1572 0
4/28/2016 sc comceh sa 1575 0
4/28/2016 sc comceh sa 1576 0
4/28/2016 sc comceh sa 1577 0
4/30/2016 sc comceh sa 1578 0
4/30/2016 sc comceh sa 1579 0
4/30/2016 sc comceh sa 1580 0
4/30/2016 sc altex romania srl 1581 0
0
0
0
0
0
0
TOTAL 34586.27
TVA TOTAL SUMA F.TVA TVA TOTAL DIFERENTE neplatite litri pret
0 41 0 0 0 -41
2.5 15 0 0 0 -15
23.85 143.07 0 0 0 -143.07
23.95 143.68 0 0 0 -143.68
92.93 557.59 0 0 0 -557.59
0 41 0 0 0 -41
55.84 335.02 0 0 0 -335.02
75.78 454.67 0 0 0 -454.67
22.45 134.72 0 0 0 -134.72
330 1980 0 0 0 -1980
0 0 0 0 0 0 612
102 612 0 0 0 -612
1.22 7.3 0 0 0 -7.3
1.22 7.3 0 0 0 -7.3
2.33 14 0 0 0 -14
123 738 0 0 0 -738
0 0 0 0 0 0
0 0 0 0 0
35.82 214.92 0 0 0 -214.92
44.83 268.99 0 0 0 -268.99
24.86 149.16 0 0 0 -149.16
70.53 423.16 0 0 0 -423.16
79.36 476.14 0 0 0 -476.14
0 41 0 0 0 -41
70 420 0 0 0 -420
22.34 134.01 0 0 0 -134.01
105 630 0 0 0 -630
91.07 546.44 0 0 0 -546.44
2 12 0 0 0 -12
2 12 0 0 0 -12
1.22 7.3 0 0 0 -7.3
1.22 7.3 0 0 0 -7.3
1.22 7.3 0 0 0 -7.3
0 41 0 0 0 -41
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
42.83 256.98 0 0 0 -256.98
25.02 150.1 0 0 0 -150.1
100.14 600.82 0 0 0 -600.82
6.83 41 0 0 0 -41
92.38 554.27 0 0 0 -554.27
2.13 12.78 0 0 0 -12.78
75.34 452.03 0 0 0 -452.03
6.17 36.99 0 0 0 -36.99
25.08 150.49
73.67 441.99 0 0 0 -441.99
60.2 361.17 0 0 0 -361.17
0 0 0 0 0
75.55 453.27 0 0 0 -453.27
0 41 0 0 0 -41
0 169.29 0 0 0 -169.29
0 399.24 0 0 0 -399.24
77.58 465.46 0 0 0 -465.46
138 828 0 0 0 -828 828
0 41 0 0 0 -41
95.07 570.41 0 0 0 -570.41
0 41 0 0 0 -41
16.67 100.03 0 0 0 -100.03
69.35 416.11 0 0 0 -416.11
69.85 419.12 0 0 0 -419.12
29.18 175.07 0 0 0 -175.07
1.57 9.4 0 0 0 -9.4
36.99 221.94 0 0 0 -221.94
42.21 253.23 0 0 0 -253.23
2.67 16 0 0 0 -16
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
28 168 0 0 0 -168
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
33.34 200.02 0 0 -200.02
30 180 0 0 0 -180
0 41 0 0 0 -41
43.04 258.23 0 0 0 -258.23
46.81 280.84 0 0 0 -280.84
33.35 200.11 0 0 0 -200.11
35.06 210.35 0 0 0 -210.35
79.4 476.39 0 0 0 -476.39
68.7 412.17 0 0 0 -412.17
74.75 448.47 0 0 0 -448.47
0 41 0 0 0 -41
98.67 592.03 0 0 0 -592.03
5.97 35.82 0 0 0 -35.82
46.29 277.73 0 0 0 -277.73
98.42 590.49 0 0 0 -590.49
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
4 24 0 0 0 -24
47.72 286.29 0 0 0 -286.29
1.22 7.3 0 0 0 -7.3
99.04 594.24 0 0 0 -594.24
106.02 636.09 0 0 0 -636.09
76.65 459.9 0 0 0 -459.9
0 40 0 0 0 -40
65.16 390.93 0 0 0 -390.93
59.57 357.42 0 0 0 -357.42
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
31.78 190.66 0 0 0 -190.66
0 5000 0 0 0 -5000
0 0 0 0 0 0 7800
0 47 0 0 0 -47
0 47 0 0 0 -47
2.5 15 0 0 0 -15
64.22 385.34 0 0 0 -385.34
72.5 434.98 0 0 0 -434.98
104 624 0 0 0 -624
143.52 861.12 0 0 0 -861.12
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
0 41 0 0 0 -41
0 331.31 0 0 0 -331.31
89.27 535.63 0 0 0 -535.63
16.66 99.97 0 0 0 -99.97
63.05 378.29 0 0 0 -378.29
0 41 0 0 0 -41
0 0 0 0 0 0 940.8
0 940.8 0 0 0 -940.8
1.22 7.3 0 0 0 -7.3
47.52 285.14 0 0 0 -285.14
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
1.22 7.3 0 0 0 -7.3
1.3 7.8 0 0 0 -7.8
104.68 628.08 0 0 0 -628.08
108.17 649.01 0 0 0 -649.01
0 0 0 0 0 0 212.05
217.93 1307.6 0 0 0 -1307.6 1307.6
66.04 396.23 0 0 0 -396.23
18.33 110 0 0 0 -110
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
108.15 648.89 0 0 0 -648.89
0 160 0 0 0 -160
94.98 569.86 0 0 0 -569.86
66.42 398.5 0 0 0 -398.5
55.72 334.33 0 0 0 -334.33
0 41 0 0 0 -41
33.34 200.05 0 0 0 -200.05
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 .
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 350 70 420 420
0 0 2400 480 2880 2880
0 0 650 130 780 780
0 0 650 130 780 780
0 0 4297.88 859.58 5157.46 5157.46
0 0 6513.95 1302.79 7816.74 7816.74
0 0 300 60 360 360
0 0 4851.9 970.38 5822.28 5822.28
0 0 1200 240 1440 1440
0 0 200 40 240 240
0 0 800 160 960 960
0 0 650 130 780 780
0 0 100 20 120 120
0 0 100 20 120 120
0 0 50 10 60 60
0 0 800 160 960 960
0 0 600 120 720 720
0 0 3609.97 721.99 4331.96 4331.96
0 0 4866.63 973.33 5839.96 5839.96
0 0 4566.03 913.21 5479.24 5479.24
0 0 554.02 110.8 664.82 664.82
0 0 696.95 139.39 836.34 836.34
0 0 696.95 139.39 836.34 836.34
0 0 2250 450 2700 2700
0 0 1999 399.8 2398.8 2398.8
0 0 4050 810 4860 4860
0 0 2823 564.6 3387.6 3387.6
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
5392 39978.27 43753.28 8750.66 52503.94 12676.16
SALARII
FACTURI ACHITATE
1/1/2016 sc omv petrom(varta cr 2032) bf 349 13.32
5/3/2016 sc total geo bf1+c card 0022207 1089.67
5/3/2016 sc omv petrom(moto std pompa 06) bf 157+c card 871660 237.82
5/3/2016 sc fan courier express srl chit ramburs 21246953204 330.19
5/3/2016 sc omv petrom(moto std pompa 06)-0 ff 236038279+bf 187+chit card 923378 389.19
5/4/2016 sc omv petrom(moto std pompa 06) bf 41 333.82
5/4/2016 c/v permis libera trecere in calarasi-0 chit 3578117546 34.17
5/4/2016 sc omv petrom(moto std pompa 06)-0 ff 236038288+bf 128+c card 219929 403.85
5/4/2016 posta scdata logistic srl ff 1534+chit 3173 6.5
5/5/2016 sc omv petrom-c/v tarif utilizare pod - bf 26+bon nefiscal 78.33
5/5/2016 sc omv petrom c/v tarif utilizare pod - bf 27+bon nefiscal 78.33
5/5/2016 destine plata polita asig-rata 3 polit chit 2229929 334.57
5/5/2016 sc omv petrom(moto std pompa 06)-0 bf 157+c card 903173 358.9
5/5/2016 sc condorul petroserv (efix mot 5l) bf 84 83.33
5/5/2016 sc brico depot(cilindru cu but) bf 47+c card 447137 26.96
5/5/2016 tachonan service (manopera reparati comanda nr b16038 0
5/5/2016 tachonan service(total c-da service n ff 0101712)+chit 0087628 84.39
5/6/2016 sc omv petrom(moto std pompa 06)-0 ff 236038355+bf 75 513.93
5/6/2016 posta sc transibo spedition srl ff 1563+chit 3235 6.08
5/9/2016 sc omv petrom(moto ext pompa 05) bf 376+c card 589232 185.34
5/10/2016 cnadn(c/v tarif utilizare pod) bf 974 39.17
5/11/2016 sc vodafone romania(plata fact telefonbf 0201+c card 488009 176.71
5/11/2016 adam n eugenia ii(ulei viscol fleet 15 ff 199+chit 99 308.33
5/12/2016 c/v permis libera trecere in calarasi-0 chit 3585185718 41
5/12/2016 sc omv petrom(moto std pompa 04) bf 47+c card188744 269.48
5/13/2016 sc otech tir srl(perna aer) ff 26592+bf 003550 150
5/13/2016 knott frane osii(c/v fact kfo: 11145 chit 160500069 130
5/13/2016 knott frane osii(inel siguranta diam ff 11146 0
5/13/2016 knott frane osii(rulment mare D=72,d ff 11145 0
5/13/2016 sc icom oil(lichid frana 1l) bf 225 12.5
5/13/2016 kaufland (hartie copiator+set dosare) ff 1024408+bf 322 26.57
5/13/2016 iveco truck services (set garnituri+kit cff 8025086 0
5/14/2016 sc fan courier express srl(marfa) chit ramburs 21356719609 130
5/14/2016 sc fan courier express srl(marfa) chit ramburs 21356719608 166
5/14/2016 sc fan courier express srl(transport) chit ramburs 11356719603 43.5
5/14/2016 astalrom (c/v itp-04) ff 2060956+bf 0001 129.17
5/14/2016 sc omv petrom(benz ext 99 pompa 0 bf 446+c card 402297 127.58
5/16/2016 posta sc data logistic srl ff 1701+chit 3511 6.5
5/17/2016 posta sc duro mib trading ff 1718+chit 3539 6.08
5/17/2016 auto stegio sr(l4 buc anvelope) ff 57+bf 000267 960
5/17/2016 sc omv petrom-c/v tarif utilizare pod - bf 268+bon nefiscal 78.33
5/19/2016 sc omv petrom-c/v tarif utilizare pod - bf 275+bon nefiscal c card 428686 78.33
5/19/2016 sc omv petrom(moto std pompa 06)-0 ff 236038504+397+c card 844127 508.98
5/20/2016 sc omv petrom(benz std 95 pompa 03bf 304 83.32
5/20/2016 posta sc neamtiu spedition srl ff 7509+chit 1426 6.08
5/23/2016 sc omv petrom(moto std pompa 06) bf 37+chit card 855348 356.48
5/23/2016 sc val conf 90 srl(servicii vulcanizare ff 07277+chit 312 28
5/23/2016 sc omv petrom(moto std pompa 06)-0 ff 236038537+bf 161+chit card 125642 375.68
5/24/2016 sc eks lkw srl (placute frana 29122) ff 9589+bf 7419 325
5/24/2016 sc omv petrom(rovinieta cl-03-mof ) ff 236038564+bf 347+c card 960824 104.35
5/24/2016 sc omv petrom(rovinieta cl-04-saz) ff 236038565+bf 349+c card 965041 2086.98
5/24/2016 iveco truck services srl(kit brake calipeff 8025689+chit ramburs 21466719620 320.01
5/24/2016 ferma agricola piatra srl (piese iveco) ff 011066+chit 011030 300
5/25/2016 sc omv petrom c/v tarif utilizare pod - bf 436 78.33
5/25/2016 sc fan courier express srl(prestari serviff 11466719604+chit 11466719604 51.4
5/25/2016 albacombiz(taxe curierat+toner comp ff 88196+chit ramburs cont colector 0066 87.5
5/25/2016 urgent cargus sa (ramburs pt ekslkw) chit ramburs numerar 006626845 390
5/25/2016 urgent cargus sa(transport curierat) ff 33763072+chit 33763072 47.8
5/26/2016 cyp impex srl(cablu ) bf 0001 41.67
5/27/2016 sc omv petrom(moto std pompa 06) bf 250+ff 235041157 332.67
5/27/2016 vodafone romania ff vdf237432103 116.16
5/28/2016 sc brico depot(makita polizor 230mm) ff 716160007632+bf 15+c card 100936 522.5
5/28/2016 sc brico depot(mix holzsurubur+nit popff 716160007666+bf 65 42.62
5/29/2016 azelan mixt srl(furtun apa) bf 0001 22.92
5/30/2016 sc ardimet srl(tevi rectangulare 30x30 ff 68243+bf 014211 6.63
5/30/2016 posta sc unit logistics service ff 7933+chit 15142 5.25
5/30/2016 posta sc cesal sa ff 7932+15144 6.08
5/31/2016 sc omv petrom(moto std pompa 06)-0 ff 236038637+bf 353 404.92
5/31/2016 dinu rodica pfa bf 000643 95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5/5/2016 sc transibo spedition srl 1585 0
5/13/2016 sc comceh sa 1588 0
5/13/2016 sc comceh sa 1589 0
5/13/2016 sc comceh sa 1590 0
5/13/2016 sc comceh sa 1591 0
5/13/2016 sc neamtiu spedition srl 1592 0
5/24/2016 sc swisspor sa 1594 0
5/27/2016 sc unit logistics services srl 1596 0
5/27/2016 sc cesal sa 1597 0
5/28/2016 sc comceh sa 1598 0
5/28/2016 sc comceh sa 1599 0
5/28/2016 sc comceh sa 1600 0
5/31/2016 sc comceh sa 1603 0
5/31/2016 sc comceh sa 1604 0
5/31/2016 sc comceh sa 1605 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
TVA ramas de plata cu + daca avem - in fata totalului 0
Suma de impozitat 0
IMPOZIT DE PLATA 0
FACTURI INCASATE
TVA TOTAL SUMA F.TVA TVA TOTAL DIFERENTE
2.67 15.99 0 0 0 -15.99
217.93 1307.6 0 0 0 -1307.6
47.57 285.39 0 0 0 -285.39
66.04 396.23 0 0 0 -396.23
77.84 467.03 0 0 0 -467.03
66.77 400.59 0 0 0 -400.59
6.83 41 0 0 0 -41
80.77 484.62 0 0 0 -484.62
85.11 510.64 0 0 0 -510.64
1.3 7.8 0 0 0 -7.8
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
66.92 401.49 0 0 0 -401.49
71.78 430.68 0 0 0 -430.68
16.67 100 0 0 0 -100
6.83 41 0 0 0 -41
5.39 32.35 0 0 0 -32.35
0 0 0 0 0 0 101.27
16.88 101.27 0 0 0 -101.27
93.9 563.38 0 0 0 -563.38
102.79 616.72 0 0 0 -616.72
6.83 41 0 0 0 -41
74.77 448.6 0 0 0 -448.6
6.83 41 0 0 0 -41
1.22 7.3 0 0 0 -7.3
63.96 383.78 0 0 0 -383.78
71.6 429.62 0 0 0 -429.62
50.82 304.93 0 0 0 -304.93
52.41 314.47 0 0 0 -314.47
42.71 256.27 0 0 0 -256.27
6.83 41 0 0 0 -41
37.07 222.41 0 0 0 -222.41
54.47 326.83 0 0 0 -326.83
50.11 300.67 0 0 0 -300.67
69.61 417.67 0 0 0 -417.67
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
6.83 41 0 0 0 -41
6.83 41 0 0 0 -41
69.25 415.52 0 0 0 -415.52
73.11 438.66 0 0 0 -438.66
35.34 212.05 0 0 0 -212.05
80.03 480.15 0 0 0 -480.15
61.67 370 0 0 0 -370
57.16 342.93 0 0 0 -342.93
0 41 0 0 0 -41
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
53.9 323.38 0 0 0 -323.38
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
30 180 0 0 0 -180
26 156 0 0 0 -156
0 0 0 0 0 0 8.4
0 0 0 0 0 0 147.6
2.5 15 0 0 0 -15
72.9 437.38 0 0 0 -437.38
5.32 31.89 0 0 0 -31.89
0 0 0 0 0 0 199.2
26 156 0 0 0 -156
33.2 199.2 0 0 0 -199.2
8.7 52.2 0 0 0 -52.2
25.83 155 0 0 0 -155
25.52 153.1 0 0 0 -153.1
73.08 438.48 0 0 0 -438.48
78.33 469.98 0 0 0 -469.98
1.3 7.8 0 0 0 -7.8
80.79 484.71 0 0 0 -484.71
1.22 7.3 0 0 0 -7.3
1.22 7.3 0 0 0 -7.3
0 41 0 0 0 -41
0 960 0 0 0 -960
63.4 380.41 0 0 0 -380.41
15.67 94 0 0 0 -94
66.05 396.31 0 0 0 -396.31
108.44 650.64 0 0 0 -650.64
74.04 444.24 0 0 0 -444.24
15.67 94 0 0 0 -94
101.8 610.78 0 0 0 -610.78
80.65 483.88 0 0 0 -483.88
73.31 439.84 0 0 0 -439.84
16.67 99.99 0 0 0 -99.99
75.02 450.11 0 0 0 -450.11
1.57 9.4 0 0 0 -9.4
1.22 7.3 0 0 0 -7.3
71.3 427.78 0 0 0 -427.78
5.6 33.6 0 0 0 -33.6
75.14 450.82 0 0 0 -450.82
0 41 0 0 0 -41
81.52 489.12 0 0 0 -489.12
65 390 0 0 0 -390
20.87 125.22 0 0 0 -125.22
417.4 2504.38 0 0 0 -2504.38
64 384.01 0 0 0 -384.01
0 300 0 0 0 -300
0 41 0 0 0 -41
15.67 94 0 0 0 -94
10.28 61.68 0 0 0 -61.68
17.5 105 0 0 0 -105
390 0 0 0 -390
9.56 57.36 0 0 0 -57.36
108.61 651.66 0 0 0 -651.66
123.79 742.71 0 0 0 -742.71
83.35 500.12 0 0 0 -500.12
8.33 50 0 0 0 -50
55.01 330.03 0 0 0 -330.03
72.86 437.13 0 0 0 -437.13
1.22 7.3 0 0 0 -7.3
66.53 399.2 0 0 0 -399.2
0 41 0 0 0 -41
43.32 259.94 0 0 0 -259.94
23.23 139.39 0 0 0 -139.39
104.5 627 0 0 0 -627
8.53 51.15 0 0 0 -51.15
4.58 27.5 0 0 0 -27.5
1.33 7.96 0 0 0 -7.96
75.93 455.59 0 0 0 -455.59
69.68 418.09 0 0 0 -418.09
1.05 6.3 0 0 0 -6.3
1.22 7.3 0 0 0 -7.3
107.36 644.14 0 0 0 -644.14
80.98 485.9 0 0 0 -485.9
0 95 0 0 0 -95
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 700 140 840 840
0 0 1800 360 2160 2160
0 0 200 40 240 240
0 0 5405.92 1081.18 6487.1 6487.1
0 0 5253.96 1050.79 6304.75 6304.75
0 0 4163.98 832.8 4996.78 4996.78
0 0 650 130 780 780
0 0 300 60 360 360
0 0 2400 480 2880 2880
0 0 650 130 780 780
0 0 240 48 288 288
0 0 150 30 180 180
0 0 200 40 240 240
0 0 4012.02 802.4 4814.42 4814.42
0 0 5470.52 1094.1 6564.62 6564.62
0 0 5470.52 1094.1 6564.62 6564.62
0 0 120 24 144 144
0 0 100 20 120 120
0 0 554.02 110.8 664.82 664.82
0 0 1250.97 250.19 1501.16 1501.16
0 0 554.02 110.8 664.82 664.82
0 0 5400 900 5400 5400
0 0 2258.4 376.4 2258.4 2258.4 .
0 0 3240 540 3240 3240
0 0 3198.4 533.07 3198.4 3198.4
0 0 829.2 138.2 829.2 829.2
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
SALARII
FACTURI ACHITATE
DATA FELUL PLATII SPECIFICATII
6/1/2016 c/v permis libera trecere in calarasi-05 chit 3602333635
6/1/2016 sc omv petrom(moto std pompa 06)-04 ff 236038641+bf 41+c card 506162
6/1/2016 posta sc duro mib trading ff 8078+chit 15417
6/1/2016 posta sc lebosol ff 8079+chit 15418
6/1/2016 sc omv petrom(moto std pompa 06)-04 bf 417+c card613780
6/1/2016 sc omv petrom(moto std pompa 06)-02 ff 236038651+bf 355+c card557031
6/2/2016 iveco truck services srl ff 8026378+chit 1011355
6/3/2016 sc omv petrom(moto std pompa 04)-02 bf 66+c card 816563
6/3/2016 industria bumbacului bon cu val fixa nr .5755
6/3/2016 c/v taxa utilizare pod -05 bf 595+b nefiscal
6/4/2016 dinu rodica pfa bf 000663
6/6/2016 sc omv petrom(moto std pompa 06) bf 64+c card 603811
6/6/2016 vasilescu mariana marilena ii bf 0001
6/8/2016 sc omv petrom(moto std pompa 06) bf260+c card 407018
6/8/2016 iveco truck services srl-livrare fan curier ff 8026724
6/8/2016 iveco truck services srl-livrare fan curier ff 8026709
6/9/2016 sc fan courier express srl (chit ramburs colchit 21616719616
6/9/2016 sc omv petrom(moto std pompa 06)-05 ff 236038731+bf 140
6/9/2016 c/v taxa utilizare pod -05 bf 141+b nef
6/9/2016 sc omv petrom(moto std pompa 06)-05 ff 236038736+bf 511+c credit 656177
6/10/2016 sc omv petrom(moto std pompa 06) bf 528+c credit 986431
6/10/2016 sc omv petrom(moto std pompa 02) bf 51+c credit 947445
6/10/2016 sc feri com (vopsea negru,diluant,,artifer, ff 9074758+bf 041327
6/13/2016 destine(plata asig cl-80-dxo) chit 0658399+polita asig nr 004010565
6/13/2016 sc omv petrom(moto std pompa 05) bf 175+chit card 984223
6/14/2016 sc epsilon it (sursa activ 450w,ventilator ff 9271+bf 000421
6/15/2016 sc omv petrom(moto std pompa 04) ff 236038859+bf 405
6/15/2016 sc omv petrom(moto std pompa 06) ff 236038862+bf 394+c card 742506
6/16/2016 condorul petroserv sa (efix motorina) bf 4+c card 000356
6/16/2016 posta sc lebosol romania ff 2161+chit 4445
6/16/2016 posta sc data logistic srl ff 2159+chit 4443
6/16/2016 posta sc swisspor sa ff 2160+chit 4444
6/16/2016 c/v taxa utilizare pod -05 bf 596+b nf+c card 377848
6/16/2016 c/v taxa utilizare pod -02 bf 597+bnf+c card 378612
6/16/2016 konig frankstahl(teava rectangulara) aviz exp 411794/1+ff 411794/1
6/18/2016 sc omv petrom(benz ext 99 pompa 01) bf 159+c card 656312/c11
6/18/2016 sc omv petrom(benz ext 95 pompa 04) bf 160
6/22/2016 c/v taxa utilizare pod -05 bf 328+b nf +c card 431331
6/22/2016 sc omv petrom(moto ext pompa 05) bf 561+c card 344556
6/22/2016 profi rom food srl(stanceni 2l carbo) bf 838
6/22/2016 scknott frane osii(tambur250x40,112x5,ktl,ff 11714+chit 160600092
6/22/2016 sc omv petrom(moto std pompa 04) bf 326
6/23/2016 sc fan courier express srl (prestari serv cuff 11756719604+chit 11756719604
6/23/2016 sc fan courier express srl (ramburs pt knotchit 21756719622
6/23/2016 sc knott frane osii srl ff 11726+c card 136251
6/23/2016 sc knott frane osii srl (rulment mare) ff 11727+c card 140254
6/23/2016 sc comnsulting com srl(prest serv ssm maff 1010+chit 251
6/24/2016 arienta(rechizite) bf 030184+c card 536892
6/24/2016 adam n eugenia ii(filtru bf1217+bd232 filt ff 254+chit 137
6/25/2016 sckaufland romania srl(apa min+rez sapunbf 48+c card 838279
6/27/2016 trezorerie (disp bas si fd spec in curs,su chit 10000119537
6/27/2016 val conf (prest serv vulcanizare) bf 3
6/27/2016 vodafone romania srl ff vdf 240381158
6/28/2016 sc omv petrom(benz ext 99 pompa 02) bf 524+c card 147020
6/29/2016 sc condorul petroserv (efix mot 5l) bf 7+c card 421720
6/29/2016 sc vodafone romania sa(plata fact) bf 0098+c card 738960
6/29/2016 sc arienta (rechizite) ff 119
6/29/2016 sc arienta (rechizite) bf 030323
6/29/2016 c/v taxa utilizare pod -05 bf 432+bnf +c card 343069
6/29/2016 posta sc sc data logistic srl ff 9257+chit 17814
6/29/2016 posta sc swisspor sa ff 9258+17815
6/29/2016 total geo ff 1502+bf 14+c card 002674
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
6/13/2016 sc swisspor sa
6/13/2016 sc data logistic srl
6/13/2016 sc eurofoam srl
6/14/2016 sc comceh sa
6/16/2016 sc lebosol romania srl
6/30/2016 sc altex romania srl
TOTAL
Suma de impozitat
IMPOZIT DE PLATA
FACTURI INCASATE
SUMA F.TVA TVA TOTAL SUMA F.TVA TVA TOTAL DIFERENTE
41 0 41 0 0 0 -41
477.22 95.44 572.66 0 0 0 -572.66
6.08 1.22 7.3 0 0 0 -7.3
6.08 1.22 7.3 0 0 0 -7.3
257.31 51.46 308.77 0 0 0 -308.77
444.85 88.97 533.82 0 0 0 -533.82
479.92 95.98 575.9 0 0 0 -575.9
209.14 41.83 250.97 0 0 0 -250.97
449.35 89.87 539.22 0 0 0 -539.22
609.16 121.83 730.99 0 0 0 -730.99
0.83 0.17 1 0 0 0 -1
0.83 0.17 1 0 0 0 -1
0.83 0.17 1 0 0 0 -1
0.83 0.17 1 0 0 0 -1
78.33 15.67 94 0 0 0 -94
41 0 41 0 0 0 -41
35 0 35 0 0 0 -35
377.54 75.51 453.05 0 0 0 -453.05
355.99 71.2 427.19 0 0 0 -427.19
319.87 63.97 383.84 0 0 0 -383.84
40 0 40 0 0 0 -40
357.98 71.6 429.58 0 0 0 -429.58
569.15 113.83 682.98 0 0 0 -682.98
296.06 59.21 355.27 0 0 0 -355.27
342.63 68.53 411.16 0 0 0 -411.16
41 0 41 0 0 0 -41
41 0 41 0 0 0 -41
0 0 0 0 0 0 0 498.11
0 0 0 0 0 0 0 881
1149.26 229.85 1379.11 0 0 0 -1379.11
492.92 98.59 591.51 0 0 0 -591.51
78.33 15.67 94 0 0 0 -94
434.68 86.94 521.62 0 0 0 -521.62
251.91 50.38 302.29 0 0 0 -302.29
174.35 34.87 209.22 0 0 0 -209.22
41 0 41 0 0 0 -41
280 56 336 0 0 0 -336
115.99 23.2 139.19 0 0 0 -139.19
405.27 81.05 486.32 0 0 0 -486.32
362.53 72.51 435.04 0 0 0 -435.04
41 0 41 0 0 0 -41
340.68 68.14 408.82 0 0 0 -408.82
126.67 25.33 152 0 0 0 -152
386.86 77.37 464.23 0 0 0 -464.23
425.41 85.08 510.49 0 0 0
41 0 41 0 0 0 -41
212.5 42.5 255 0 0 0 -255
6.08 1.22 7.3 0 0 0 -7.3
7.8 0 7.8 0 0 0 -7.8
6.08 1.22 7.3 0 0 0 -7.3
500.07 100.02 600.09 0 0 0 -600.09
78.33 15.67 94 0 0 0 -94
78.33 15.67 94 0 0 0 -94
3197.04 639.41 3836.45 0 0 0 -3836.45
389.02 77.8 466.82 0 0 0 -466.82
409.07 81.81 490.88 0 0 0 -490.88
41 0 41 0 0 0 -41
41 0 41 0 0 0 -41
101.02 20.2 121.22 0 0 0 -121.22
41.93 8.39 50.32 0 0 0 -50.32
411.44 82.29 493.73 0 0 0 -493.73
238.09 47.62 285.71 0 0 0 -285.71
281.65 56.33 337.98 0 0 0 -337.98
41 0 41 0 0 0 -41
386.32 77.26 463.58 0 0 0 -463.58
531.84 106.37 638.21 0 0 0 -638.21
78.33 15.67 94 0 0 0 -94
41 0 41 0 0 0 -41
562.61 112.52 675.13 0 0 0 -675.13
212.52 42.51 255.03 0 0 0 -255.03
11.56 1.04 12.6 0 0 0 -12.6
0 0 0 0 0 0 0 528
95.82 19.16 114.98 0 0 0 -114.98
33.5 6.7 40.2 0 0 0 -40.2
440 88 528 0 0 0 -528
1983.06 396.61 2379.67 0 0 0 -2379.67
116 23.2 139.2 0 0 0 -139.2
160 0 160 0 0 0 -160
41 0 41 0 0 0 -41
129.17 25.83 155 0 0 0 -155
213.07 42.61 255.68 0 0 0 -255.68
334.81 66.96 401.77 0 0 0 -401.77
107.11 21.42 128.53 0 0 0 -128.53
41 0 41 0 0 0 -41
78.33 15.67 94 0 0 0 -94
39.22 7.85 47.07 0 0 0 -47.07
353.68 70.74 424.42 0 0 0 -424.42
3391 0 3391 0 0 0 -3391
41 0 41 0 0 0 -41
8.33 1.67 10 0 0 0 -10
288.84
274.27 54.85 329.12 0 0 0 -329.12
94 0 94 0 0 0 -94
562.07 112.42 674.49 0 0 0 -674.49
144.89 28.98 173.87 0 0 0 -173.87
212.5 42.5 255 0 0 0 -255
240.7 48.14 288.84 0 0 0 -288.84
323.46 64.69 388.15 0 0 0 -388.15
41 0 41 0 0 0 -41
0 0 0 0 0 0 0 194.11
32.59 6.52 39.11 0 0 0 -39.11
78.33 15.67 94 0 0 0 -94
380.46 76.09 456.55 0 0 0 -456.55
6.5 1.3 7.8 0 0 0 -7.8
6.08 1.22 7.3 0 0 0 -7.3
616.23 123.25 739.48 0 0 0 -739.48
1598.33 319.67 1918 0 0 0 -1918
502.85 100.57 603.42 0 0 0 -603.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 650 130 780 780
0 0 0 650 130 780 780
0 0 0 1200 240 1440 1440
0 0 0 1300 260 1560 1560
0 0 0 2271.63 454.33 2725.96 2725.96
0 0 0 5881.6 1176.32 7057.92 7057.92
0 0 0 6292.68 1258.54 7551.22 7551.22
0 0 0 78.33 15.67 94 94
0 0 0 120 24 144 144
0 0 0 650 130 780 780
0 0 0 1800 360 2160 2160
0 0 0 4210.52 842.1 5052.62 5052.62
0 0 0 4163.98 832.8 4996.78 4996.78
0 0 0 3591.9 718.38 4310.28 4310.28
0 0 0 600 120 720 720
0 0 0 1938.88 387.78 2326.66 2326.66
0 0 0 1285.58 257.12 1542.7 1542.7
0 0 0 554.02 110.8 664.82 664.82
0 0 0 400 80 480 480
0 0 0 4050 810 4860 4860
0 0 0 2783 556.6 3339.6 3339.6
0 0 0 3600 720 4320 4320
0 0 0 1810 362 2172 2172
0 0 0 1999 399.8 2398.8 2398.8
51881.13 10376.23 62257.36
-10376.23
51881.13 SALARII
8300.9808
.
FACTURI ACHITATE
7/1/2016 omv petrom (moto std pompa 06)-02 ff 236039206+bf 109+ c c 862992 476.72
7/1/2016 omv petrom(cv bon pod )-04 bf 112+bn+cc 866542 78.33
7/1/2016 omv petrom (moto std pompa 06) bf 346+c c 009494 239.39
7/1/2016 omv petrom (moto std pompa 06)-05 ff 236039219+bf 367+ c c 481404 381.59
7/4/2016 val conf 90 srl (prest serv vulcanizare)bf 1 8.33
7/4/2016 posta sc altex romania ff 02361+chit 4852 6.5
7/4/2016 sc data logistic ff 02362+chit 4853 6.08
7/4/2016 val conf 90 srl (prest serv vulcanizare)bf 5 4.17
7/5/2016 omv petrom (moto std pompa 06) bf 60+cc 978816 359.56
7/5/2016 tachonan service(comanda service nr ff 0102069 457.63
7/6/2016 omv petrom (moto std pompa 06)-02 ff 236039329+bf 318+cc 556601 493.86
7/6/2016 omv petrom(cv bon pod )-05 bf 369+bnf cc 570239 78.33
7/6/2016 sc ardimet srl(tevi rectangulare 50x50 ff 69114+bf 015009+cc 61447001 84
7/8/2016 sc cupidon basfalion(becuri) bf 0003 25
7/10/2016 omv petrom (moto std pompa 04) bf 351 74.96
7/11/2016 dortip impex (reparat anvelope tubles)bf 0001 16.67
7/11/2016 omv petrom(cv bon pod )-04 bf 178+b nef+cc 615472 78.33
7/12/2016 omv petrom(moto std pompa 06+palom ff 236039445+bf 60+cc 619534 404.97
7/12/2016 sc mondocar service auto victor(vulca bf 10087 8.33
7/13/2016 omv petrom (moto std pompa 06+cappff 236039476+bf 317+cc 305105 415.97
7/15/2016 omv petrom(cv bon pod )-05 bf 98+bnef+cc 346333 78.33
7/20/2016 destine(rata 3polita 000100599) chit 2298191 331.05
7/20/2016 omv petrom(cv bon pod )-04 bf 306+b nf 78.33
7/21/2016 omv petrom(cv bon pod )-05 bf 316+b nef +cc 607806 78.33
7/22/2016 omv petrom (moto std pompa 02) ff 236039624+bf 101+cc 631623 448.99
7/25/2016 omv petrom (moto std pompa 02)-05 ff 236039654+bf 101 579.18
7/26/2016 sc altex romania(telefon mobil l6 dual ff 182004137+bf 200+cc 443748 49.92
7/26/2016 omv petrom (moto std pompa 06) bf 626+cc 081637 336
7/26/2016 omv petrom (moto std pompa 02)-02 bf 21+cc 601489 215.7
7/27/2016 omv petrom (moto ext pompa 01) bf 42+cc 440898 83.33
7/27/2016 factra vodafone ff vdf243368645 0
7/28/2016 c/v bon pod (cnadn constanta) bf 1007 39.17
7/30/2016 omv petrom(cv bon pod )-02 bf 670+b nf +cc 940934 78.33
7/31/2016 omv petrom(cv bon pod )-02 ff 674029466+bf 273+bn 78.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7/14/2016 sofidel romania sa 1637 0
7/19/2016 sc swisspor sa 1640 0
7/20/2016 sc daniel com srl 1641 0
7/22/2016 sc data logistic 1642 0
7/27/2016 sc swisspor sa 1643 0
7/28/2016 sc daniel com srl 1644 0
TOTAL 18583.17
FACTURI INCASATE
TVA SUMA F.TVA TVA TOTAL DIFERENTE
95.35 572.07 0 0 0 -572.07
15.67 94 0 0 0 -94
47.88 287.27 0 0 0 -287.27
76.32 457.91 0 0 0 -457.91
0 41 0 0 0 -41
1.67 10 0 0 0 -10
1.3 7.8 0 0 0 -7.8
1.22 7.3 0 0 0 -7.3
0.83 5 0 0 0 -5
71.91 431.47 0 0 0 -431.47
91.53 549.16 0 0 0 -549.16
71.44 428.65 0 0 0 -428.65
98.77 592.63 0 0 0 -592.63
15.67 94 0 0 0 -94
16.8 100.8 0 0 0 -100.8
112.56 675.33 0 0 0 -675.33
73.54 441.22 0 0 0 -441.22
74.13 444.79 0 0 0 -444.79
54.33 325.98 0 0 0 -325.98
5 30 0 0 0 -30
0 41 0 0 0 -41
0 41 0 0 0 -41
14.99 89.95 0 0 0 -89.95
3.33 20 0 0 0 -20
89.97 539.81 0 0 0 -539.81
15.67 94 0 0 0 -94
80.99 485.96 0 0 0 -485.96
113.11 678.67 0 0 0 -678.67
1.67 10 0 0 0 -10
88.57 531.41 0 0 0 -531.41
66.38 398.3 0 0 0 -398.3
0 41 0 0 0 -41
35.02 210.14 0 0 0 -210.14
83.19 499.16 0 0 0 -499.16
0 41 0 0 0 -41
38.84 233.04 0 0 0 -233.04
71.55 429.29 0 0 0 -429.29
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
98.48 590.85 0 0 0 -590.85
0 41 0 0 0 -41
78.88 473.29 0 0 0 -473.29
69.65 417.91 0 0 0 -417.91
74.37 446.22 0 0 0 -446.22
25.73 154.37 0 0 0 -154.37
0 494.43 0 0 0 -494.43
51.78 310.65 0 0 0 -310.65
108.87 653.2 0 0 0 -653.2
0 331.05 0 0 0 -331.05
15.67 94 0 0 0 -94
0 41 0 0 0 -41
78.63 471.76 0 0 0 -471.76
33.55 201.3 0 0 0 -201.3
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
89.8 538.79 0 0 0 -538.79
97.16 582.97 0 0 0 -582.97
0 41 0 0 0 -41
0 41 0 0 0 -41
115.84 695.02 0 0 0 -695.02
83.37 500.23 0 0 0 -500.23
69.16 414.94 0 0 0 -414.94
9.98 59.9 0 0 0 -59.9
67.2 403.2 0 0 0 -403.2
0 41 0 0 0 -41
43.14 258.84 0 0 0 -258.84
53.22 319.34 0 0 0 -319.34
16.67 100 0 0 0 -100
0 41 0 0 0 -41
90.83 544.98 0 0 0 -544.98
61.35 368.12 0 0 0 -368.12
0 0 0 0 0 179.36
7.83 47 0 0 0 -47
0 41 0 0 0 -41
124.75 748.52 0 0 0 -748.52
7.83 47 0 0 0 -47
94.15 564.92 0 0 0 -564.92
46.41 278.45 0 0 0 -278.45
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0
0 1300 260 1560 1560
0 1300 260 1560 1560
0 5613.45 1122.69 6736.14 6736.14
0 3656.5 731.3 4387.8 4387.8
0 3569.13 713.83 4282.96 4282.96
0 1550 310 1860 1860
0 100 20 120 120
0 600 120 720 720
0 650 130 780 780
0 50 10 60 60
0 1560 0 1560 1560
0 1200 240 1440 1440
0 2903.98 580.8 3484.78 3484.78
0 5517.05 1103.41 6620.46 6620.46
0 5888.34 1177.67 7066.01 7066.01
0 2665.33 533.07 3198.4 3198.4
0 4250 850 5100 5100
0 anulat 0 0 0
0 2910 582 3492 3492
0 2492 498.4 2990.4 2990.4
3453.19 47775.78 9243.17 57018.95 34982.59
SALARII
FACTURI ACHITATE
8/2/2016 sc icom oil srl(benzina euro plus+sil bf 7 53.44
8/2/2016 posta scswisspor sa ff 10860+chit 20869 6.5
8/2/2016 posta sc eurofoam srl ff 10858+chit 20867 6.08
8/2/2016 posta sc data logistic srl ff 10859+20868 6.5
8/2/2016 paypoint(plata fact vodafone) chit -txn 9605 149.47
8/2/2016 sc granutech recycling srl(225170r1 ff grr 1918+chit grr 816 0
8/3/2016 omv petrom (arexons sp lucios) bf 338+cc 301024 16.66
8/3/2016 dragon star curier srl(plata fact de la nota inasare/ ramburs nr 0458153 766.68
8/3/2016 sc rompetrol downstream srl(efix motobf 346 333.33
8/5/2016 omv petrom(paloma parfum for me) bf 24 5.32
8/8/2016 dortip impex (reparat anvelope tublls) bf 002 13.33
8/8/2016 stelea victor- sorin ii (petic anvelopa) bf 002794 10
8/9/2016 sc omv petrom marketing srl com sarubf 345+cc 386115 175.05
8/9/2016 destine broker (rata3 cl-04) chit 2314777 398.3
8/12/2016 sc turist service srl com jilava(p2-dies bf 93+cc 006938 360.76
8/12/2016 sc elmex srl ff 63078 0
8/13/2016 sc feri com(cablu ,bascul,racord flexff 9075108+bf 046369(70ron)+bf 046601(1 177.5
8/15/2016 omv petrom(benz st95 pompa 2) bf 388 83.38
8/18/2016 omv petrom (moto std pompa 06) 259+cc 355999 230.62
8/18/2016 sc elmex srl(lagar cardan iveco euroc ff 61061 0
8/19/2016 omv petrom(cv bon pod )-02 bf 116+b nef +cc 008090 78.33
8/19/2016 omv petrom(cv bon pod )-05 bf 115+bnef +cc 007338 78.33
8/19/2016 omv petrom(cv bon pod )-05 bv 114+bnef +cc 006206 78.33
8/19/2016 arienta(rechizite) bf 031340 9.58
8/19/2016 omv petrom (moto std pompa 01) bf 364 125
8/19/2016 sc consulting (c/v prest sev ssm iulie ff 1038+chit 261 160
8/20/2016 elinstal (radiator aluminiuk600+niplu r ff 22415+cc 000442 363.5
8/20/2016 sc lukoil romania srl(ecto plus 95 bf 430+cc card 026476 171.08
8/22/2016 omv petrom (aqua carpatica min) bf 9 3.24
8/24/2016 omv petrom sos buc- const ,nr110 slo bf 1022+cc 501914 83.52
8/24/2016 omv petrom sos buc- const ,nr110 slo ff 250047173+bf 1029+cc 507051 567.37
8/25/2016 sc cupidon basfalion(confectionat cheiff 024557+bf 0013 170.83
8/25/2016 c/v permis libera trecere-05 chit 3675939367-copie cf originalul 41
8/27/2016 vodafone romania sa(fact abonament ff vdf246303922 0
8/29/2016 sc saron srl(ulei mobil 15440-20L) ff cl sar nr 1954+bf 0001 370
8/29/2016 total geo srl ff 2056+bf 1cc 003160 500
8/29/2016 sc val conf 90srl(servicii vulcanizare ff 07423+chit 425 148
8/29/2016 sc cobra srl(rigla,hartie xerexox,cmr,fac
ff 002135+bf 0020 116.64
8/31/2016 omv petrom (benz ext 99 pompa 04) bf 361+cc 959116 143.24
8/31/2016 posta rock star construct srl ff 12141+chit 23495 6.08
8/31/2016 posta scswisspor sa ff 12143+chit 23499 6.5
0
0
0
0
0
8/4/2016 sc swisspor sa 1655 0
8/11/2016 sc danil com srl 1656 0
8/31/2016 sc swisspor sa 1666 0
8/31/2016 sc roock star construct srl 1667 0
TOTAL 18347.15
FACTURI INCASATE
33.24 199.46 0 0 0 -199.46
10.69 64.13 0 0 0 -64.13
98.58 591.5 0 0 0 -591.5
1.3 7.8 0 0 0 -7.8
1.22 7.3 0 0 0 -7.3
1.3 7.8 0 0 0 -7.8
29.89 179.36 0 0 0 -179.36
0 0 0 0 0 0 920.02
73.52 441.1 0 0 0 -441.1
3.33 19.99 0 0 0 -19.99
153.34 920.02 0 0 0 -920.02
66.67 400 0 0 0 -400
0 41 0 0 0 -41
83.84 503.02 0 0 0 -503.02
85.51 513.07 0 0 0 -513.07
1.07 6.39 0 0 0 -6.39
0 41 0 0 0 -41
0 41 0 0 0 -41
101.87 611.19 0 0 0 -611.19
2.67 16 0 0 0 -16
80.3 481.77 0 0 0 -481.77
2 12 0 0 0 -12
72 431.99 0 0 0 -431.99
35.01 210.06 0 0 0 -210.06
0 398.3 0 0 0 -398.3
0 41 0 0 0 -41
0 41 0 0 0 -41
62.55 375.31 0 0 0 -375.31
64.19 385.11 0 0 0 -385.11
89.23 535.39 0 0 0 -535.39
61.26 367.54 0 0 0 -367.54
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
66.92 401.49 0 0 0 -401.49
72.01 432.08 0 0 0 -432.08
72.15 432.91 0 0 0 -432.91
0 41 0 0 0 -41
0 0 0 0 0 0 662
35.5 213 0 0 0 -213
77.23 463.37 0 0 0 -463.37
16.68 100.06 0 0 0 -100.06
0 41 0 0 0 -41
51.39 308.32 0 0 0 -308.32
90.76 544.56 0 0 0 -544.56
88.27 529.62 0 0 0 -529.62
16.67 99.99 0 0 0 -99.99
50.97 305.79 0 0 0 -305.79
46.13 276.75 0 0 0 -276.75
0 0 0 0 0 0 180
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
15.67 94 0 0 0 -94
1.92 11.5 0 0 0 -11.5
76.45 458.69 0 0 0 -458.69
25 150 0 0 0 -150
0 160 0 0 0 -160
72.7 436.2 0 0 0 -436.2
34.22 205.3 0 0 0 -205.3
108.9 653.41 0 0 0 -653.41
0.65 3.89 0 0 0 -3.89
25.2 151.21 0 0 0 -151.21
90.7 544.2 0 0 0 -544.2
108.35 650.09 0 0 0 -650.09
0 41 0 0 0 -41
16.71 100.23 0 0 0 -100.23
113.48 680.85 0 0 0 -680.85
34.17 205 0 0 0 -205
0 41 0 0 0 -41
122.36 734.16 0 0 0 -734.16
87.07 522.39 0 0 0 -522.39
0 0 0 0 0 0 144.72
112.93 677.55 0 0 0 -677.55
74 444 0 0 0 -444
100 600 0 0 0 -600
29.6 177.6 0 0 0 -177.6
23.33 139.97 0 0 0 -139.97
0 41 0 0 0 -41
113.68 682.08 0 0 0 -682.08
94.14 564.81 0 0 0 -564.81
28.65 171.89 0 0 0 -171.89
1.57 9.4 0 0 0 -9.4
1.22 7.3 0 0 0 -7.3
1.3 7.8 0 0 0 -7.8
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 650 130 780 780
0 100 20 120 120
0 3900 780 4680 4680
0 anulat 0.00 0.00 0
0 3522.6 704.52 4227.12 4227.12
0 4067.58 813.52 4881.1 4881.1
0 3111.52 622.3 3733.82 3733.82
0 4851.9 970.38 5822.28 5822.28
0 4820.1 964.02 5784.12 5784.12
0 1300 260 1560 1560
0 3600 0 3600 3600
0 1950 390 2340 2340
0 200 40 240 240
0 1250.97 250.19 1501.16 1501.16
0 554.02 110.8 664.82 664.82
0 1300 260 1560 1560
0 4800 960 5760 5760
0 4076.67 815.33 4892 4892
0 2098.33 419.67 2518 2518
3475.91 46153.69 8510.73 54664.42 32841.36
SALARII
FACTURI ACHITATE
9/3/2016 omv petrom (moto ext pompa 03) bf 719+cc 400553 83.33
9/4/2016 sc ghv led technology srl(senzor misc ff 9817+chit ramburs 97013201601145 54.58
9/5/2016 vodafone romania sa(plata factura bf 0133 120.6
9/5/2016 posta sc altex logistic &distribution srl ff 2918+chit 6162 10.67
9/5/2016 epsilon srl (cartus hp 283x buc 2) ff 9525+bf 1145+cc 000079 133.33
9/6/2016 omv petrom (moto std pompa 06) bf 76+c c 314642 261.38
9/8/2016 bcr sa(depunere numerar) chit de depunere numerar 201609080002 0
9/9/2016 omv petrom(cv bon pod )-02 bf 742+bnf +cc 900664 78.33
9/9/2016 posta lebosol romania srl ff 12585+chit 24350 6.08
9/10/2016 brico depot(mix piulite saibe,mix surubbf 44 7.87
9/10/2016 brico depot(lavor mas spal 2500,varta ff 716160014624+bf 7+cc 255847 437.42
9/12/2016 sc feri com(piese auto) ff 9075246+bf 48838 120.83
9/12/2016 bcr sa(depunere numerar) chit 2016091200026974 0
9/12/2016 dinu rodica pfa(manusi) bf 992 50
9/13/2016 bcr sa(depunere numerar) chit 2016091300027210 0
9/14/2016 sc elmex srl ff 61835 0
9/15/2016 sc feri com(piese auto) ff 9075262+cc 017673 237.5
9/15/2016 sc fan courier express (prestari serviciff 12596719607+chit 12596719607 14.5
9/15/2016 sc electrogrup impex srl (priza) bf 0013 15
9/15/2016 sc pepa srl(priza) bf 4707 5.42
9/16/2016 omv petrom(cv bon pod )-02 bf 340+bnf +cc 201677 78.33
9/16/2016 omv petrom (moto std pompa 06) bf 42+cc aut 659442/c11 369.26
9/17/2016 omv petrom (moto ext pompa 03) bf 173+cc aut 869260 83.33
9/18/2016 omv petrom (benz std 95 pompa 02) bf 259 39.25
9/19/2016 omv petrom (moto std pompa 06) bf 143+cc aut 648587 334.72
9/20/2016 omv petrom (moto std pompa 06)-02 ff 236040565+bf 223+cc aut 432129 417.13
9/20/2016 lukoil romania(euro l diesel)-05 ff lkr16pl49b01275+bf 316+cc nr 056651 708.39
9/20/2016 sc feri com(piese auto) ff 9075294+cc aut 916545 225
9/22/2016 c/v permis libera trecere-05 chit 3700321547-copie chit 41
9/23/2016 granutech recycling srl-cauciucuri(22 ff gra 2161+chit grr 970 0
9/23/2016 scrisoare transport (ramburs numerar)nr xce 000 200 011 558 0
9/24/2016 sc elmex srl(iveco buson baie ulei da ff 63388+chit nr 53995 16.67
9/24/2016 x curier extrem srl(nota ramburs)-grannr 0010014 716.67
9/24/2016 omv petrom(cv bon pod )-02 bf 185+b n + cc aut 161775 78.33
9/26/2016 omv petrom (moto std pompa 06)-05 bf 18+cc aut 744730 361.56
9/26/2016 trezoreria operativa mun cal.(disp al b chitanta ts201nr 20100024843 1971
9/26/2016 posta sc lebosol romania srl ff 3149+chit 6643 6.08
9/26/2016 taxa libera trecere slobozia-05 chit 80015041 50
9/27/2016 omv petrom (energ adaptor auto) bf 394+cc aut 596010 24.99
9/27/2016 vodafone romania sa( factura) ff vdf249388464 0
9/28/2016 sc otech tir srl(bucsa arc 9841387) ff 28920+bf 006814 0
9/29/2016 omv petrom (moto std pompa 06) ff 236040697+bf 350+cc aut 900177 559
9/29/2016 sc fan courier express (prestari servicichit ramburs seria ramb nr 92736719602 291.67
9/29/2016 sc fan courier express (c/v transport fac
ff 12736719601+chit 12736719601 30.4
9/29/2016 omv petrom (moto ext pompa 02) bf 244+cc aut 212129 192.27
9/29/2016 total geo srl ff seria tg16nr 0957 0
9/30/2016 sc ardimet srl(bara trasa d=60) ff 71057+bf 016862 18.77
9/30/2016 omv petrom (moto std pompa 06) bf 488 cc aut 526697 256.22
9/30/2016 omv petrom (benz ext 99 pompa 01) bf 500+cc aut 548160 142.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9/6/2016 sc lebosol romania sa 1674 0
9/9/2016 sc danil com srl 1676 0
9/26/2016 sc swisspor sa 1680 0
9/28/2016 sc swisspor sa 1682 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 21338.45
FACTURI INCASATE
117.95 707.72 0 0 0 -707.72
80.24 481.44 0 0 0 -481.44
101.77 610.6 0 0 0 -610.6
15.67 94 0 0 0 -94
16.67 100 0 0 0 -100
10.92 65.5 0 0 0 -65.5
95.97 575.83 0 0 0 -575.83
73.93 443.58 0 0 0 -443.58
24.12 144.72 0 0 0 -144.72
2.13 12.8 0 0 0 -12.8
26.67 160 0 0 0 -160
1.22 7.3 0 0 0 -7.3
0 261.38 0 0 0 -261.38
57.82 346.9 0 0 0 -346.9
63.57 381.43 0 0 0 -381.43
70.45 422.67 0 0 0 -422.67
114.67 688.03 0 0 0 -688.03
110.39 662.34 0 0 0 -662.34
0 0 0 0 0 0 15000
0 41 0 0 0 -41
0 41 0 0 0 -41
15.67 94 0 0 0 -94
1.22 7.3 0 0 0 -7.3
1.57 9.44 0 0 0 -9.44
87.48 524.9 0 0 0 -524.9
89.81 538.88 0 0 0 -538.88
88.48 530.9 0 0 0 -530.9
24.17 145 0 0 0 -145
0 0 0 0 0 0 15000
0 50 0 0 0 -50
0 41 0 0 0 -41
0 0 0 0 0 0 15000
68.81 412.83 0 0 0 -412.83
95.3 571.82 0 0 0 -571.82
0 41 0 0 0 -41
0 0 0 0 0 0 145
75.75 454.48 0 0 0 -454.48
87.96 527.74 0 0 0 -527.74
0 41 0 0 0 -41
47.5 285 0 0 0 -285
2.9 17.4 0 0 0 -17.4
3 18 0 0 0 -18
1.08 6.5 0 0 0 -6.5
112.64 675.86 0 0 0 -675.86
15.67 94 0 0 0 -94
73.85 443.11 0 0 0 -443.11
0 41 0 0 0 -41
16.67 100 0 0 0 -100
7.85 47.1 0 0 -47.1
85.15 510.89 0 0 0 -510.89
66.95 401.67 0 0 0 -401.67
83.43 500.56 0 0 0 -500.56
141.68 850.07 0 0 0 -850.07
45 270 0 0 0 -270
0 41 0 0 0 -41
109.16 654.93 0 0 0 -654.93
39.76 238.56 0 0 0 -238.56
77.82 466.94 0 0 0 -466.94
0 41 0 0 0 -41
93.23 559.36 0 0 0 -559.36
66.75 400.47 0 0 0 -400.47
0 41 0 0 0 -41
0 0 0 0 0 0 860.02
0 0 0 0 0 0
3.33 20 0 0 0 -20
143.33 860 0 0 0 -860
15.67 94 0 0 0 -94
72.31 433.87 0 0 0 -433.87
1971 0 0 0 -1971
111.39 668.33 0 0 0 -668.33
1.57 9.4 0 0 0 -9.4
1.22 7.3 0 0 0 -7.3
0 50 0 0 0 -50
103.92 623.49 0 0 0 -623.49
5 29.99 0 0 0 -29.99
0 0 168.77
76.6 459.61 0 0 0 -459.61
0 0 0 0 0 0 350
111.8 670.8 0 0 0 -670.8
58.33 350 0 0 0 -350
6.08 36.48 0 0 0 -36.48
38.46 230.73 0 0 0 -230.73
76.33 457.97 0 0 0 -457.97
99.92 599.53 0 0 0 -599.53
0 41 0 0 0 -41
0 0 0 0 0 0 2246.5
3.75 22.52 0 0 0 -22.52
51.24 307.46 0 0 0 -307.46
28.55 171.29 0 0 0 -171.29
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 120 24 144 144
0 2600 520 3120 3120
0 100 20 120 120
0 3641.35 728.27 4369.62 4369.62
0 5683.1 1136.62 6819.72 6819.72
0 120 24 144 144
0 1950 390 2340 2340
0 3000 600 3600 3600
0 650 130 780 780
0 600 120 720 720
0 3950 790 4740 4740
0 5405.92 1081.18 6487.1 6487.1
0 4829.13 965.83 5794.96 5794.96
0 2600 520 3120 3120
0 1332.67 266.53 1599.2 1599.2
0 3150 630 3780 3780
0 3670 734 4404 4404
0 1250.97 250.19 1501.16 1501.16
0 1108.03 221.61 1329.64 1329.64
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 .
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3719.27 45761.17 9152.23 54913.4 29855.68
SALARII
FACTURI ACHITATE
10/1/2016 sc bricostore romania sa ff 716160015854+bf 77+cc aut 338457 195.02
10/1/2016 sc ardimet srl ff 71073+bf 016882 53.27
10/1/2016 total geo srl bf 0000545+chit c nr 003429 1872.08
10/1/2016 sc feri com ff 9075349+bf 050464 112.5
10/1/2016 sc davidex clean srl ff 1663+chit dex nr 1191 99.96
10/3/2016 omv petrom(moto std pompa 06)-05 ff 236040780+bf 41 +cc aut 622896 598.93
10/3/2016 omv petrom(moto std pompa 06)-02 ff 236040779+bf 94+cc aut 616211 428.33
10/4/2016 posta sc altex romania ff 3209+chit 6785 10
10/4/2016 posta sc eurofoam ff 3213+chit 6789 6.5
10/4/2016 posta sc data logistic ff 3211+chit 6787 6.08
10/4/2016 posta sc swispor sa ff 3212+chit 6788 6.5
10/4/2016 omv petrom(moto std pompa 06)-02 bf 121+ cc aut 781605 295.13
10/4/2016 c/v permis libera trecere -02 chit 3710427955 41
10/5/2016 omv petrom(moto std pompa 06)-05 ff 236040835+b bf 87+bnefiscal 87+cc au 525.04
10/5/2016 c/v permis libera trecere -02(copie) chit 3711337169 41
10/6/2016 posta (mandat postal cont ro44trez ff 3085+chit 6872 617
10/6/2016 c/v permis libera trecere Slobozia chit seria 92658 nr 60015694 10
10/7/2016 omv petrom(moto std pompa 06)-05 ff 236040863+bf 17+cc aut 418510/c11 545.62
10/7/2016 posta sc lebosol ff 3269+chit 6909 6.08
10/7/2016 sc bricostore romania sa ff 716160016293+bf 45+cc aut 819387 299.72
10/7/2016 sc feri com ff 9075379+bf 050921 66.67
10/10/2016 omv petrom(moto std pompa 02)-02 bf 121+ cc aut 609356/c11 302.46
10/10/2016 omv petrom(moto std pompa 06)-05 bf 13+cc aut 609365/c11 242.48
10/10/2016 autoritatea rutiera romania ff 1226827 0
10/11/2016 posta sc data logistic ff 3300 chit 6965 7.83
10/11/2016 vodafone romania( plata factura) bf 0175+cc 489261 140.64
10/11/2016 omv petrom(moto std pompa 06)-05 ff 236040937+bf 434+ cc aut 473053/c11 403.81
10/11/2016 sc med int (servicii medicina muncii ff 18+bf 0003 150
10/11/2016 dortip impex srl bf 0002 12.5
10/12/2016 c/v permis libera trecere -05(Slobozia chit 80015577 10
10/12/2016 omv petrom(moto std pompa 06)-02 ff 236040959+bf 252+ cc aut 199158/c11 597.06
10/14/2016 omv petrom(moto ext pompa 02) bf 469+cc aut 900771/c11 200.38
10/17/2016 sc lina srl ff serie lna,nr 1531+bf 0004 491.67
10/17/2016 sc bricostore romania sa ff 716160016999+bf 18 100.42
10/17/2016 icom oil srl(benzina euro plus) bf 170 20.87
10/18/2016 c/v permis libera trecere -02 chit nr 3722399168 41
10/18/2016 omv petrom(benz ext99 pompa 03) bf 239+cc aut 158912/C11 148.32
10/18/2016 sc feri com ff 9075427+bf 051894+bf 051895 216.67
10/18/2016 destine broker de asigurare(asig cl-02-chit 00860308+polita-auto seria AVNr 502 342.72
10/18/2016 omv petrom(moto std pompa 06)-05 ff 236041066+bf 362+cc aut 625543/C11 468.26
10/19/2016 icom oil srl sat drajna noua(efix motor bf 107 211.32
10/20/2016 sc total geo srl ff 2508+bf 0000963 2020.83
10/21/2016 omv petrom(moto std pompa 06) bf 538+cc aut 055990c/11 125.5
10/22/2016 sc bricostore romania sa ff 716160017369+bf 12 391
10/24/2016 sc val conf (servicii vulcanizare) ff nr 07504+chit 496 238
10/24/2016 sc elmex srl ff 64288 387.5
10/25/2016 sc fan courier express srl (prestari servff 12996719606+chit 12996719606 19.2
10/26/2016 omv petrom(moto std pompa 06)-02 ff 236041212+bf 13 +cc aut 630051/c11 401.3
10/27/2016 vodafone romania factura ff vdf252395772 0
10/28/2016 omv petrom(moto std pompa 06) bf 21+cc aut 310463/c11 365.4
10/28/2016 destine broker de asigurare(asig cl-05chit seria dba nr 2367736 333.27
10/28/2016 proflex cl srl ff 013443+chitanta seria pcl-a nr 0000773 121.58
10/29/2016 c/v bon trecere pod(cl-05-saz) bf 216 39.17
10/29/2016 c/v bon trecere pod(cl-05-saz) bf 1335 39.17
10/30/2016 omv petrom(moto std pompa 06)-05 ff 236041278+bf 173cc aut 222990c/11 664.29
10/30/2016 sc bricostore romania sa ff 716160017884+bf 69 112.23
10/31/2016 total geo pise auto ff seria 1083nr 1083 0
0
0
0
0
10/12/2016 sc swisspor sa 1695 0
10/19/2016 sc swisspor sa 1699 0
10/20/2016 sc eurofoam srl 1701 0
10/20/2016 sc eurofoam srl 1702 0
10/27/2016 sc swisspor sa 1704 0
10/28/2016 sc eurofoam srl 1705 0
0
TOTAL 25550.58
FACTURI INCASATE
39 234.02 0 0 0 -234.02
10.65 63.92 0 0 0 -63.92
374.42 2246.5 0 0 0 -2246.5
22.5 135 0 0 0 -135
19.99 119.95 0 0 0 -119.95
119.79 718.72 0 0 0 -718.72
85.67 514 0 0 0 -514
2 12 0 0 0 -12
1.3 7.8 0 0 0 -7.8
1.22 7.3 0 0 0 -7.3
1.3 7.8 0 0 0 -7.8
59.03 354.16 0 0 0 -354.16
0 41 0 0 0 -41
101.11 606.63 0 0 0 -606.63
105.01 630.05 0 0 0 -630.05
0 41 0 0 0 -41
0 617 0 0 0 -617
0 41 0 0 0 -41
111.18 667.05 0 0 0 -667.05
0 10 0 0 0 -10
109.13 654.75 0 0 0 -654.75
1.22 7.3 0 0 0 -7.3
59.94 359.66 0 0 0 -359.66
0 41 0 0 0 -41
13.33 80 0 0 0 -80
60.49 362.95 0 0 0 -362.95
48.5 290.98 0 0 0 -290.98
0 0 0 0 0 0 602
1.57 9.4 0 0 0 -9.4
0 41 0 0 0 -41
28.13 168.77 0 0 0 -168.77
91.76 550.57 0 0 0 -550.57
80.76 484.57 0 0 0 -484.57
0 150 0 0 0 -150
2.5 15 0 0 0 -15
0 10 0 0 0 -10
119.41 716.47 0 0 0 -716.47
93.82 562.94 0 0 0 -562.94
0 41 0 0 0 -41
108.26 649.54 0 0 0 -649.54
113.25 679.49 0 0 0 -679.49
40.08 240.46 0 0 0 -240.46
102.77 616.64 0 0 0 -616.64
70.82 424.91 0 0 0 -424.91
98.33 590 0 0 0 -590
81.71 490.26 0 0 0 -490.26
20.08 120.5 0 0 0 -120.5
4.17 25.04 0 0 0 -25.04
0 41 0 0 0 -41
29.67 177.99 0 0 0 -177.99
43.33 260 0 0 0 -260
0 342.72 0 0 0 -342.72
93.65 561.91 0 0 0 -561.91
93.5 560.97 0 0 0 -560.97
42.27 253.59 0 0 0 -253.59
97.42 584.5 0 0 0 -584.5
89.09 534.53 0 0 0 -534.53
404.17 2425 0 0 0 -2425
66.75 400.48 0 0 0 -400.48
106.83 640.98 0 0 0 -640.98
25.1 150.6 0 0 0 -150.6
0 41 0 0 0 -41
78.2 469.2 0 0 0 -469.2
113.99 683.92 0 0 0 -683.92
119.41 716.48 0 0 0 -716.48
47.6 285.6 0 0 0 -285.6
77.5 465 0 0 0 -465
3.84 23.04 0 0 0 -23.04
0 41 0 0 0 -41
80.26 481.56 0 0 0 -481.56
113.49 680.96 0 0 0 -680.96
80.28 481.67 0 0 0 -481.67
89.31 535.87 0 0 0 -535.87
0 41 0 0 0 -41
0 0 0 0 0 138.7
83.74 502.45 0 0 0 -502.45
73.08 438.48 0 0 0 -438.48
0 333.27 0 0 0 -333.27
24.32 145.9 0 0 0 -145.9
7.83 47 0 0 0 -47
7.83 47 0 0 0 -47
132.86 797.15 0 0 0 -797.15
22.45 134.68 0 0 0 -134.68
75.39 452.34 0 0 0 -452.34
0 41 0 0 0 -41
0 0 0 0 0 0 2411
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 150 30 180 180
0 2400 480 2880 2880
0 1100 220 1320 1320
0 1200 240 1440 1440
0 4418.05 883.61 5301.66 5301.66
0 4132.18 826.44 4958.62 4958.62
0 1100 220 1320 1320
0 600 120 720 720
0 4680 0 4680 4680
0 500 100 600 600
0 2400 480 2880 2880
0 780 0 780 780
0 1560 0 1560 1560
0 1717.62 343.52 2061.14 2061.14
0 3102.48 620.5 3722.98 3722.98
0 400 80 480 480
0 3600 0 3600 3600
0 4700 940 5640 5640
0 4700 940 5640 5640
0 642 128.4 770.4 770.4
0 0 0 0 0
4727.36 43882.33 6652.47 50534.8 20256.86
SALARII
.
FACTURI ACHITATE
11/1/2016 sc feri-com srl(mastic scdal-vopsea_) ff 9075508+bf 053196 125
11/1/2016 sc altex romania srl bf 57 15.95
11/1/2016 omv petrom(moto std pompa 06)-05 bf 258 360.77
11/2/2016 posta sc altex ff 15089+chit 29659 10.67
11/2/2016 posta sceurofoam srl ff 15088+chit 29658 6.5
11/3/2016 paypoint(plata fctura vodafone) chit txn 2339 115.58
11/3/2016 sc consulting com srl (serv prestari s ff 1067+chit 275 160
11/4/2016 omv petrom sos buc const 110 slobozibf 39 363.3
11/4/2016 sc bricostore ff 716160018323+bf 112 91.03
11/7/2016 sc auto din srl(cauciucuri 225/75/r17. ff adins 91621 0
11/7/2016 sc cobra srl(rechizite) bf 0015 8.12
11/7/2016 sc cobra srl(rechizite) bf 0016 5
11/8/2016 sc auto din srl chit 1766 4156.16
11/8/2016 omv petrom(moto std pompa 02)-05 ff 236041399+bf 11 +cc aut 466254/C11 388.49
11/8/2016 c/v permis libera trecere cl-02 chit 3740824837 41
11/9/2016 posta data logistic ff 15405 chit 30251 10
11/9/2016 total geo pise auto bf 0000296+cc aut 685578 2009.17
11/11/2016 posta ISCTR ff 15524+chit 30507 5.25
11/12/2016 feri-com(piese auto) ff 9075579+bf 054160 125
11/12/2016 sc icom oil(apa distilata 5L) bf 620631 15
11/14/2016 omv petrom(moto std pompa 06)-02 ff 236041500+bf 92+ccaut 591389/c11 495.76
11/15/2016 posta data logistic srl ff 15670+chit 30838 6.5
11/15/2016 posta eurofoam srl ff 15669+chit 30837 6.5
11/15/2016 sc auto din srl ff adins 92135 0
11/15/2016 sc icom oil(benzina euro plus) bf 621360 001 125.06
11/15/2016 sc rocatil piese de scimb srl(filtru hid ff seria rocnr 12189 0
11/16/2016 sc fan courier express srl(chitanta ramchit 23216719602 239
11/16/2016 sc fan courier express srl(prestari serviff seria b f fan nr 13216719602+chit nr 1 14.5
11/16/2016 sc elmex srl(bendix 231756C tector) ff 65041 0
11/16/2016 knott frane -osii srl(amortizor pt kfg3 ff kro 13634+chit kro f nr 161100077 0
11/16/2016 sc auto din srl (215/75R17,5 126/1 ff adins 92271 0
11/17/2016 sc fan courier express srl(ramburs la clchit 23226719601 274
11/19/2016 sc astalrom sa (itp cl-02) ff 2061339+bf nr 0001 129.17
11/20/2016 sc bricostore sa ff 716160019297+bf 64 21.63
11/21/2016 omv petrom(moto std pompa 06)-05 ff 236041613+bf 19+cc aut 613477/C11 560
11/21/2016 sc todaio srl (oring buc-1) ff 1848+chit 961 15
11/22/2016 omv petrom(moto std pompa 06) ff 236041641+bf 198+cc aut 741697/c11 584.97
11/22/2016 sc elinstal srl(teava cupru 1/4(6MM) i ff 22645 chit card 481 25
11/22/2016 sc electro grup magazin prima(cablu bf 0001 21.67
11/24/2016 omv petrom c-ta b-dul aurel vlaicu nr bf 261 166.77
11/24/2016 cv bonuri pod cl-05 bf 262 78.33
11/25/2016 sc petrom downsream erl bd ghencea bf n 146 166.67
11/27/2016 vodafone (factura) ff vdf255489617 0
11/28/2016 omv petrom(moto std pompa 02)-02 ff 236041743+bf 67+cc aut195319/C11 587
11/29/2016 sc celsius srl (camera supraveghere+ ff 193 199.17
11/29/2016 sc cupidon basfalion(alarma auto) ff 024775+bf 0017 116.67
11/29/2016 feri-com(vopsea) bf 055620 58.33
11/29/2016 feri-com(vopsea) bf 055651 41.67
11/30/2016 sc lukoil (ecto plus 95) bf 55 180.36
11/30/2016 total geo pise auto ff tg16nr 1174 0
0
0
0
11/14/2016 sc eurofoam srl 1713 0
11/14/2016 sc swisspor sa 1714 0
11/25/2016 sc eurofoam srl 1719 0
11/30/2016 sc eurofoam srl 1722 0
0
TOTAL 24258.91
FACTURI INCASATE
25 150 0 0 0 -150
0 41 0 0 0 -41
3.19 19.14 0 0 0 -19.14
72.16 432.93 0 0 0 -432.93
0 41 0 0 0 -41
2.13 12.8 0 0 0 -12.8
1.3 7.8 0 0 0 -7.8
1.3 7.8 0 0 0 -7.8
133 798.01 0 0 0 -798.01
74.72 448.33 0 0 0 -448.33
0 41 0 0 0 -41
23.12 138.7 0 0 0 -138.7
84.79 508.75 0 0 0 -508.75
0 160 0 0 0 -160
72.66 435.96 0 0 0 -435.96
111.91 671.44 0 0 0 -671.44
18.21 109.24 0 0 0 -109.24
0 0 0 0 0 0 4987.39
1.63 9.75 0 0 0 -9.75
1 6 0 0 0 -6
831.23 4987.39 0 0 0 -4987.39
77.7 466.19 0 0 0 -466.19
79.12 474.69 0 0 0 -474.69
0 41 0 0 0 -41
124.46 746.77 0 0 0 -746.77
2 12 0 0 0 -12
401.83 2411 0 0 0 -2411
0 41 0 0 0 -41
50.89 305.35 0 0 0 -305.35
112.64 675.86 0 0 0 -675.86
0 41 0 0 0 -41
0 41 0 0 0 -41
1.05 6.3 0 0 0 -6.3
122.48 734.88 0 0 0 -734.88
0 41 0 0 0 -41
25 150 0 0 0 -150
43.41 260.46 0 0 0 -260.46
3 18 0 0 0 -18
118.33 709.97 0 0 0 -709.97
99.15 594.91 0 0 0 -594.91
0 41 0 0 0 -41
107.62 645.74 0 0 0 -645.74
0 582.05 0 0 0 -582.05
1.3 7.8 0 0 0 -7.8
1.3 7.8 0 0 0 -7.8
1.22 7.3 0 0 0 -7.3
0 0 0 0 0 0 1239.79
25.01 150.07 0 0 0 -150.07
0 0 0 0 0 286.8
47.8 286.8 0 0 0 -286.8
2.9 17.4 0 0 0 -17.4
0 41 0 0 0 -41
106.83 640.99 0 0 0 -640.99
0 41 0 0 0 -41
0 0 0 0 0 0 80
0 0 0 0 0 0 328.8
0 0 0 0 0 0 3279.6
68.69 412.13 0 0 0 -412.13
54.8 328.8 0 0 0 -328.8
6.37 38.22 0 0 0 -38.22
110.12 660.72 0 0 0 -660.72
0 41 0 0 0 -41
25.83 155 0 0 0 -155
4.33 25.96 0 0 0 -25.96
112 672 0 0 0 -672
3 18 0 0 0 -18
46.38 278.26 0 0 0 -278.26
72.72 436.3 0 0 0 -436.3
116.99 701.96 0 0 0 -701.96
5 30 0 0 0 -30
4.33 26 0 0 0 -26
0 41 0 0 0 -41
89.39 536.33 0 0 0 -536.33
69.34 416.04 0 0 0 -416.04
33.36 200.13 0 0 0 -200.13
15.67 94 0 0 0 -94
105.84 635.02 0 0 0 -635.02
33.33 200 0 0 0 -200
0 41 0 0 0 -41
0 41 0 0 0 -41
0 435.96 0 0 0 -435.96
0 0 0 0 0 0 141.78
117.4 704.4 0 0 0 -704.4
119.25 715.5 0 0 0 -715.5
39.83 239 0 0 0 -239
131.03 786.17 0 0 0 -786.17
23.33 140 0 0 0 -140
0 41 0 0 0 -41
11.67 70 0 0 0 -70
8.33 50 0 0 0 -50
0 41 0 0 0 -41
36.07 216.43 0 0 0 -216.43
0 0 0 0 0 855
0 0 0 0 0 VERIFICAT
0 0 0 0 0
0 0 0 0 0
0 3900 780 4680 4680
0 650 130 780 780
0 2160 0 2160 2160
0 3079.72 615.94 3695.66 3695.66
0 3257.5 651.5 3909 3909
0 1800 360 2160 2160
0 3900 780 4680 4680
0 4163.98 832.8 4996.78 4996.78
0 3513.57 702.71 4216.28 4216.28
0 2600 520 3120 3120
0 1800 360 2160 2160
0 4900 980 5880 5880
0 3600 720 4320 4320
0 725 145 870 870
0 554.02 110.8 664.82 664.82
0 1108.03 221.61 1329.64 1329.64
0 0 0 0 0 VERIFICAT
4476.79 41711.82 7910.36 49622.18 20886.48
SALARII
FACTURI ACHITATE
12/1/2016 omv petrom(moto ext pompa 02) bf 89 219.24
12/2/2016 sc multi serv davi srl(deviz de repara ff md nr 3763+bf 001+cc233564 516.67
12/2/2016 epsilon srl(hdd western di) ff epsdf nr 9862+bf 002030 325
12/2/2016 sc multi serv davi srl(deviz de repara ff md nr 3764+bf 002+cc233565 333.33
12/2/2016 sc hidrafit srl(piesa teflon fi140 ff hid nr 2770+chit nr 1493 166.67
12/3/2016 total geo srl(achitat factura 1083/31. bf 0000831+cc aut 390821 712.5
12/4/2016 sc bricostore ff 716160020245+bf 28 112.83
12/4/2016 sc bricostore(lichid parbriz -20gr) ff 716160020246+bf 29 23
12/4/2016 c/v bon trecere pod cl-02 bf 331+cc aut 169657 78.33
12/5/2016 posta altex romania ff 16655+chit 32684 10.67
12/5/2016 posta eurofoam srl ff 16654+chit 32683 7.83
12/5/2016 sc otech tir srl(levier comanda ayd 51 ff nr 29895 275
12/6/2016 sc fan courier express srl(prestari serviff 134167199602+chit 134167199602 30
12/6/2016 sc fan courier express srl(ramburs pt clchit 93416719601 275
12/6/2016 zebrapay (plata fact vodafone) kiosk-sn-11040315 118.33
12/7/2016 sc tachonan service srl(04-deviz lucra nr B0703/16 0
12/7/2016 sc tachonan service srl(tota c-da se ff 103036+chit 0087470 193.55
12/7/2016 ema catandra auto(fisa inmat) bf 0004 15
12/7/2016 ovi wamanu wash cars srl(remorca sullff 860 14400
12/8/2016 sc clean srl(cerere tip-delegatie pt inmbf 0009 1.67
12/8/2016 trez mun cal(taxa certif imat 80-saz)- chit 10000158908 37
12/8/2016 impozite si taxe locale(taxa inmat )-co seria 92569/2016nr 1217471 60
12/9/2016 asigurare rca cl-04 polita nr 004884016+chit 00950636 2188.05
12/9/2016 omv petrom(moto std pompa 06)-02 ff 235042951+bf 419+ccc aut 652788/c11 680.29
12/9/2016 c/v tarif utilizare pod cl-04 bf 97 39.17
12/12/2016 tirmax auto srl ff 5614 OP INTERNET 606.67
12/12/2016 omv petrom(benz ext99 pompa 02) bf 49+cc aut 471308/c11 154.15
12/12/2016 asig. accidente pt cl-02 pol nr 6120436066+chit 2394971 120
12/12/2016 certif valabilitate daune cl-02 polita +chit 00955589+fact 62705 45
12/12/2016 asig rca cl-02 polita nr 010642304+chit 00955588 1255
12/13/2016 elmex srl(filtru ulei iveco tector,filtr ff 65712 OP INTERNET 19,12,2016 512.5
12/13/2016 raula ro srl(burduf planetara) bf 0002 30
12/14/2016 bricostore (makita fierastrau,lame sabff 716160020878+bf 23+fact cc 102788 638.96
12/17/2016 sc turist service srl (diesel euro 5)com bf 345 124.98
12/17/2016 omv petrom(moto ext pompa 02) bf 265+cc aut 433418/c11 224.92
12/20/2016 nich romania prod de intretinere srl comand nr 129/20.12.2016 0
12/20/2016 bricostore ff 716160021284+bf 38 120.86
12/21/2016 nich romania prod de intretinere srl aviz de livrare 12003080 +cmr 202060710 0
12/21/2016 nich romania prod de intretinere srl ff 3300015741 780.78
12/27/2016 sc icom oil (lichid frana 1L) bf 185 12.5
12/27/2016 sc total geo ff 1219 2388.75
12/27/2016 Vodafone Romania(factura) ff vdf258477063 0
12/28/2016 sc consulting srl(prestari servicii ss ff 1099+chit 288 160
12/28/2016 iveco truck services srl ff its nr103605232 0
12/29/2016 sc fan courier express srl(ramburs pt clchit ramburs 23646719602 800.98
12/29/2016 sc val conf (servicii vulcanizare) ff 07629+chit 572 442
12/29/2016 dacodasoft srl(achizitie crb avans serviff 750898 1192.5
12/31/2016 dacodasoft srl(abonament 12Mstart inff 751981 0
0
0
0
12/9/2016 sc danil com srl 1729 0
12/21/2016 sc swisspor sa 1733 0
12/22/2016 sc eurofoam srl 1734 0
0
0
0
TOTAL 45363.98
IMPOZIT DE PLATA -1747.9824
FACTURI INCASATE
43.85 263.09 0 0 0 -263.09
103.33 620 0 0 0 -620
65 390 0 0 0 -390
66.67 400 0 0 0 -400
115.35 692.08 0 0 0 -692.08
33.33 200 0 0 0 -200
142.5 855 0 0 0 -855
22.57 135.4 0 0 0 -135.4
4.6 27.6 0 0 0 -27.6
15.67 94 0 0 0 -94
101.48 608.9 0 0 0 -608.9
98.21 589.24 0 0 0 -589.24
2.13 12.8 0 0 0 -12.8
1.57 9.4 0 0 0 -9.4
55 330 0 0 0 -330
6 36 0 0 0 -36
55 330 0 0 0 -330
56.28 337.67 0 0 0 -337.67
23.67 142 0 0 0 -142
111.04 666.21 0 0 0 -666.21
0 41 0 0 0 -41
103.13 618.76 0 0 0 -618.76
95.09 570.51 0 0 0 -570.51
77.05 462.32 0 0 0 -462.32
0 0 0 0 0 0 193.55
0 193.55 0 0 0 -193.55
0 15 0 0 0 -15
2880 17280 0 0 0 -17280
1.57 9.4 0 0 0 -9.4
0.33 2 0 0 0 -2
0 37 0 0 0 -37
0 60 0 0 0 -60
49.83 299 0 0 0 -299
42.22 253.29 0 0 0 -253.29
0 2188.05 0 0 0 -2188.05
136.06 816.35 0 0 0 -816.35
7.83 47 0 0 0 -47
121.33 728 0 0 0 -728 728
113.38 680.29 0 0 0 -680.29
30.83 184.98 0 0 0 -184.98
67.32 403.89 0 0 0 -403.89
0 120 0 0 0 -120
0 45 0 0 0 -45
0 1255 0 0 0 -1255
102.5 615 0 0 0 -615 615
53.48 320.9 0 0 0 -320.9
6 36 0 0 0 -36
117.95 707.67 0 0 0 -707.67
127.79 766.75 0 0 0 -766.75
4.38 26.28 0 0 0 -26.28
72.35 434.09 0 0 0 -434.09
115.85 695.1 0 0 0 -695.1
0 41 0 0 0 -41
116.99 701.95 0 0 0 -701.95
25 149.98 0 0 0 -149.98
44.98 269.9 0 0 0 -269.9
138.31 829.87 0 0 0 -829.87
128.66 771.96 0 0 0 -771.96
0 0 0 0 0 0 780.78
82.82 496.89 0 0 0 -496.89
80.91 485.45 0 0 0 -485.45
24.17 145.03 0 0 0 -145.03
0 41 0 0 0 -41
74.39 446.31 0 0 0 -446.31
80.57 483.4 0 0 0 -483.4
84.94 509.61 0 0 0 -509.61
0 0 0 0 0 0
156.16 936.94 0 0 0 -936.94
1.3 7.8 0 0 0 -7.8
1.57 9.4 0 0 0 -9.4
1.22 7.3 0 0 0 -7.3
116.62 699.71 0 0 0 -699.71
111.69 670.14 0 0 0 -670.14
88.37 530.24 0 0 0 -530.24
54.06 324.37 0 0 0 -324.37
2.5 15 0 0 0 -15
477.75 2866.5 0 0 0 -2866.5
0 0 0 0 0 0 140.23
106.04 636.22 0 0 0 -636.22
125.39 752.34 0 0 0 -752.34
53.45 320.7 0 0 0 -320.7
0 160 0 0 0 -160
0 0 0 0 0 0
160.2 961.18 0 0 0 -961.18
88.4 530.4 0 0 0 -530.4
0 41 0 0 0 -41
0 41 0 0 0 -41
238.5 1431 0 0 0 -1431
102.66 615.96 0 0 0 -615.96
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 100 20 120 120
0 3609.97 721.99 4331.96 4331.96
0 3324.1 664.82 3988.92 3988.92
0 1802.77 360.55 2163.32 2163.32
0 450 90 540 540
0 5200 1040 6240 6240
0 3000 600 3600 3600
0 720 0 720 720
0 3324.1 664.82 3988.92 3988.92
0 4021.05 804.21 4825.26 4825.26
0 4132.17 826.43 4958.6 4958.6
0 609.58 121.92 731.5 731.5
0 554.02 110.8 664.82 664.82
0 3591.33 718.27 4309.6 4309.6
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
8217.14 34439.09 6743.81 41182.9 -12398.22
SALARII
FACTURI ACHITATE
1/4/2017 sc arienta srl(chitantier,facturier 3exp ff 003+bf 035568 98.97
1/4/2017 posta data logistic srl ff 034+chit 073 6.13
1/4/2017 sc elmex srl(simering) ff 66130-ACHITAT PRIN INT BANKING-O 79.83
1/5/2017 sc fan courier express srl(prestari servff 10057719601+chit 10057719601 14.5
1/5/2017 iveco truck services srl(garnitura eva ff 102700135 OP INTERNET 63.83
1/5/2017 iveco truck services srl ff 602700025 OP INTERNET 1454.9
1/5/2017 mec diesel see srl ff cao-93- OP INTERNET 1690
1/5/2017 posta schenker logistic romania srl ff 0188+chit 0325 6.13
1/5/2017 posta altex ff 0189+chit 0326 7.9
1/9/2017 sc condorul petroserv sa(2+2 spray pobf 35 17.65
1/10/2017 plata fact vodafone paypoint 323571 117.84
1/10/2017 omv petrom(benz std 95 pompa 02) bf 438 84.08
1/10/2017 sc todaio srl(ax FI35 -1BUC,executat ff 1898+chit 981 105.88
1/10/2017 posata sc eurofoam srl ff 0337+chit 0598 6.55
1/10/2017 omv petrom(moto std pompa 06) bf 171cc aut 674788/c11 197.49
1/10/2017 omv petrom(benz ext 99 pompa 02) bf 677 45.26
1/12/2017 sc ada srl (cartela telefon pt SPIRIDO bf 088428+chit card nr 015541 19.33
1/13/2017 omv petrom(sol dezghet) bf 162+cc aut 606109/c11 23.52
1/13/2017 sc astalrom (cv itp cl-05-saz) ff 2061414+bf 0002 129.41
1/16/2016 omv petrom(moto std pompa 06) bf 68+ccaut 486323/c11 277.5
1/16/2016 cupidon basfalion(confectionat cheie) bf 0003 25.21
1/17/2017 omv petrom(moto std pompa 06) bf 22+aut cc 128445/c11 186.77
1/18/2017 destine(asig de accidente cl-05-saz) chit 2424480+polita asof nr 7010484951 94
1/18/2017 destine (rca cl-05-saz) chit 01032077+polit rca nr 005241412 2148.16
1/18/2017 destine(asig cmr rata 2, cl-02-saz) chit 2424638 287.59
1/19/2017 c/v taxa utilizare pod bf 359+cc aut 325044/c11+b nefisc 78.99
1/20/2017 c/v rovinieta 1 luna cl-02 -saz ff 236042404+bf 249+bnef +cc aut 713419 213.66
1/20/2017 posta sc eurofoam ff 868+chit 1637 6.55
1/20/2017 omv petrom(moto std pompa 06)-02 ff 236042407+bf 400+cc aut 463.24
1/22/2017 sc icom oil srl(benzina euro plus) 638111bm137 126.07
1/23/2017 omv petrom(moto std pompa 06)-05 ff 236042419+bf 16+cc aut419864/c11 426.27
1/24/2017 sc mol romania(c/v aut zona b cl-02-s bf 18+cc 208669 116
1/24/2017 sc mol romania(c/v aut zona b cl-04-s bf 1+ cc 223344 116
1/25/2017 sc mol romania(c/v aut zona b cl-04-s bf 23+cc 209119 116
1/25/2017 arr (eliberare copie conforme alicente ff 1227600 OP 20.01.2017 301
1/26/2017 posta sc rohrer intersped srl ff 1057+chit 2049 6.13
1/27/2017 sc med int (servicii medicale -ssm) ff 14+bf 1 200
1/27/2017 posta sc piramex srl ff 1137+chit 6.13
1/27/2017 sc roumasport srl(lanterna onish 50- ff deca/m670nr 28675+bfv 3491 15.04
1/27/2017 vodafone (factura vodafone) ff vdf261681362 0
1/29/2017 omv petrom(benz ext 99 pompa 04) bf 78+cc aut 849296/c11 144
1/30/2017 posta sc arca studio construct srl ff 1208-chit 2347 6.13
0
0
0
0
1/5/2017 sc schenker logistics romania sa 1 0
1/20/2017 sc eurofoam 5 0
1/25/2017 sc rohrer intersped srl 6 0
1/27/2017 sc piramex srl 7 0
1/28/2017 sc arca studio construct srl 8 0
1/31/2017 sc eurofoam 12 0
1/31/2017 sc neamtiu spedition srl 18 0
0
0
0
TOTAL 20094.32
FACTURI INCASATE
89.63 561.36 0 0 0 -561.36
117.76 737.55 0 0 0 -737.55
18.8 117.77 0 0 0 -117.77
1.17 7.3 0 0 0 -7.3
102.99 645.03 0 0 0 -645.03
0 41 0 0 0 -41
15.17 95 0 0 0 -95
2.76 17.26 0 0 0 -17.26
12.13 75.96 0 0 0 -75.96
276.43 1731.33 0 0 0 -1731.33
321.1 2011.1 0 0 0 -2011.1
1.17 7.3 0 0 0 -7.3
1.5 9.4 0 0 0 -9.4
3.35 21 0 0 0 -21
22.39 140.23 0 0 0 -140.23
15.98 100.06 0 0 0 -100.06
20.12 126 0 0 0 -126
1.25 7.8 0 0 0 -7.8
110.76 693.7 0 0 0 -693.7
37.52 235.01 0 0 0 -235.01
8.6 53.86 0 0 0 -53.86
3.67 23 0 0 0 -23
52.26 327.31 0 0 0 -327.31
73.02 457.31 0 0 0 -457.31
4.47 27.99 0 0 0 -27.99
69.93 437.99 0 0 0 -437.99
24.59 154 0 0 0 -154
101.33 634.64 0 0 0 -634.64
52.72 330.22 0 0 0 -330.22
4.79 30 0 0 0 -30
5.08 31.82 0 0 0 -31.82
35.49 222.26 0 0 0 -222.26
56.32 352.74 0 0 0 -352.74
0 94 0 0 0 -94
0 2148.16 0 0 0 -2148.16
54.64 342.23 0 0 0 -342.23
59.15 370.45 0 0 0 -370.45
62.83 393.53 0 0 0 -393.53
55.55 347.89 0 0 0 -347.89
15.01 94 0 0 0 -94
54.12 338.95 0 0 0 -338.95
40.59 254.25 0 0 0 -254.25
1.25 7.8 0 0 0 -7.8
88.01 551.25 0 0 0 -551.25
23.95 150.02 0 0 0 -150.02
80.99 507.26 0 0 0 -507.26
61.42 384.67 0 0 0 -384.67
80.25 502.59 0 0 0 -502.59
0 116 0 0 0 -116
0 116 0 0 0 -116
75.79 474.71 0 0 0 -474.71
95.7 599.39 0 0 0 -599.39
0 116 0 0 0 -116
0 301 0 0 0 -301
104.19 652.54 0 0 0 -652.54
1.17 7.3 0 0 0 -7.3
0 200 0 0 0 -200
1.17 7.3 0 0 0 -7.3
48.78 305.51 0 0 0 -305.51
99 620.08 0 0 0 -620.08
2.86 17.9 0 0 0 -17.9
0 0 0 0 0 0 137.36
48.56 304.11 0 0 0 -304.11
45.38 284.22 0 0 0 -284.22
27.36 171.36 0 0 0 -171.36
1.17 7.3 0 0 0 -7.3
65.76 411.89 0 0 0 -411.89
103.47 648.02 0 0 0 -648.02
105.45 660.42 0 0 0 -660.42
55.05 344.79 0 0 0 -344.79
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 400 76 476 476
0 3324.1 631.58 3955.68 3955.68
0 2770.08 526.32 3296.4 3296.4
0 554.02 105.26 659.28 659.28
0 2080 395.2 2475.2 2475.2
0 120 22.8 142.8 142.8
0 200 38 238 238
0 250 47.5 297.5 297.5
0 4976.93 945.62 5922.55 5922.55
0 4244.67 806.49 5051.16 5051.16
0 3522.6 669.29 4191.89 4191.89
0 1690 321.1 2011.1 2011.1
0 2400 456 2856 2856
0 554.02 105.26 659.28 659.28
0 1250.97 237.68 1488.65 1488.65
0 554.02 105.26 659.28 659.28
0 491 93.29 584.29 584.29
0 100 19 119 119
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3222.87 23317.19 29482.41 5601.65 35084.06 11766.87
SALARII
.
FACTURI ACHITATE
2/1/2017 destine (rca cl-03-mof) chit 01058247+polrca nr 201903738
2/1/2017 sc cavesit(saia plata,nituri,cleste nituri) bf 003100+cc 314627
2/1/2017 sc cavesit(bocanci protectie) bf 003099
2/1/2017 omv petrom(moto std pompa 06)-05 ff 236042530+bf 183+cc aut 359558/C11
2/3/2017 omv petrom(rovinieta 1-luna cl-05-saz) bf 144+cc aut 267561/c11+b nefiscal
2/3/2017 omv petrom(moto std pompa 06)-05 ff 236042580+bf 143+cc aut 253291/c11
2/6/2017 posta sc neamtiu spedition srl ff 467+chit 1012
2/6/2017 posta sc altex logistic & distribution srl ff 468+chit 1013
2/6/2017 posta sc eurofoam srl ff 470+chit 1015
2/6/2017 omv petrom(moto std pompa 06) bf 85+cc aut 356775/c11
2/6/2017 omv petrom(moto std pompa 06) bf 88+ccaut 357894/c11
2/7/2017 sc bricostore ff 716170001379 + bf 12
2/7/2017 omv petrom(benz std 95 pompa 02) bf 121+cc aut 709605/C11
2/8/2017 omv petrom(moto std pompa 06)-04 bf 200+cc aut 357024/c11
2/10/2017 omv petrom(moto std pompa 06)-02 ff 236042714+bf 142+cc aut 614143c/11
2/10/2017 omv petrom(moto std pompa 06) bf 146+cc aut 647798/c11
2/10/2017 sc feri com srl(set covor interior) ff 9075967+cc aut 287397
2/10/2017 sc feri com srl(accesorii) bf 061104
2/10/2017 sc brico depot ff 716170001539+bf 20
2/13/2017 condorul petroserv(efix mot 5l) bf 19
2/13/2017 sc omv petrom(benz std95 pompa 01) bf 53
2/14/2017 c/v bonuri pod (cl-02-saz) bf 80+bn nefisc +cc aut 224274/c11
2/14/2017 paypoint electrogrup romania sa(plata factura bf 331259
2/15/2017 posta eurofoam srl ff 2055+chit 3973
2/15/2017 posta data logistic srl ff 2056+chit3974
2/16/2017 sc consulting (serv ssm ian-feb) ff 1109+chit 295
2/20/2017 rovinieta cl-02-saz(omv petrom) bf 138+bnefiscal+cc aut 052143/c11
2/20/2017 omv petrom(benz std 99 pompa 02) bf 147+cc aut 073667/c11
2/21/2017 posta karom internat transport import export tr ff 724+chit 1615
2/22/2017 destine (cmr cl-05-saz)-rata I chit 01106435+polita auto nr AV 5038669
2/22/2017 tachonan service (verificare tahograf cl-05-sazff 103616+chit 0094546+deviz lucrare nr b
2/22/2017 omv petrom(moto std pompa 06)-05 ff 236042903+bf 477 +cc aut 647921/C11
2/23/2017 orange universal 2002srl(telefon galaxy j5201 ff 3195+chit 18
2/23/2017 posta sc trans mondial 1998 srl ff 2499+chit 4842
2/23/2017 omv petrom(moto std pompa 06)-05 bf 355+cc aut 660499/C11
2/24/2017 total geo(mufa ser,rulment6205skf,sol parbri ff tg17nr 0100
2/27/2017 posta (sc salt star corporation srl bf 2664+chit 5147
2/27/2017 factura vodafone ff vdf 264879077
2/28/2017 c/v permis libera trecere-04 chit 3837605398
2/13/2017 sc eurofoam srl 19
2/13/2017 sc data logistic srl 20
2/14/2017 sofidel romania sa 22
2/17/2017 sc karom international transport import export 25
2/23/2017 sc trans mondial 1998 srl 26
2/27/2017 sc salt star corporation srl 27
2/28/2017 sc arca studio construct srl 31
2/28/2017 35
TOTAL
Suma de impozitat
IMPOZIT DE PLATA
FACTURI INCASATE
SUMA F.TVA TVA SUMA F.TVA TVA TOTAL DIFERENTE
158.26 0 158.26 0 0 0 -158.26
72.27 13.73 86 0 0 0 -86
54.62 10.38 65 0 0 0 -65
552.78 105.03 657.81 0 0 0 -657.81
568.6 108.03 676.63 0 0 0 -676.63
573.81 109.02 682.83 0 0 0 -682.83
211.79 40.24 252.03 0 0 0 -252.03
507.24 96.38 603.62 0 0 0 -603.62
6.13 1.17 7.3 0 0 0 -7.3
6.13 1.17 7.3 0 0 0 -7.3
6.55 1.25 7.8 0 0 0 -7.8
6.13 1.17 7.3 0 0 0 -7.3
250.56 47.61 298.17 0 0 0 -298.17
240.92 45.78 286.7 0 0 0 -286.7
48.36 9.19 57.55 0 0 0 -57.55
40.12 7.62 47.74 0 0 0 -47.74
530.59 100.81 631.4 0 0 0 -631.4
401.99 76.38 478.37 0 0 0 -478.37
282.51 53.68 336.19 0 0 0 -336.19
558.12 106.04 664.16 0 0 0 -664.16
197.95 37.61 235.56 0 0 0 -235.56
585.25 111.2 696.45 0 0 0 -696.45
84.08 15.98 100.06 0 0 0 -100.06
42.02 7.98 50 0 0 0 -50
9.24 1.76 11 0 0 0 -11
56.73 10.78 67.51 0 0 0 -67.51
168.09 31.94 200.03 0 0 0 -200.03
42.02 7.98 50 0 0 0 -50
78.99 15.01 94 0 0 0 -94
532.76 101.22 633.98 0 0 0 -633.98
549.62 104.43 654.05 0 0 0 -654.05
115.43 21.93 137.36 0 0 0 -137.36
481.73 91.53 573.26 0 0 0 -573.26
569.06 108.12 677.18 0 0 0 -677.18
398.32 75.68 474 0 0 0 -474
6.55 1.25 7.8 0 0 0 -7.8 *
6.55 1.25 7.8 0 0 0 -7.8
160 0 160 0 0 0 -160
571.93 108.67 680.6 0 0 0 -680.6
341.83 64.95 406.78 0 0 0 -406.78
185.3 35.21 220.51 0 0 0 -220.51
436.31 82.9 519.21 0 0 0 -519.21
211.79 40.24 252.03 0 0 0 -252.03
154.45 29.35 183.8 0 0 0 -183.8
433.39 82.34 515.73 0 0 0 -515.73
491.49 93.38 584.87 0 0 0 -584.87
231.8 44.04 275.84 0 0 0 -275.84
6.13 1.17 7.3 0 0 0 -7.3
343.06 0 343.06 0 0 0 -343.06
166.39 31.61 198 0 0 0 -198
601.2 114.23 715.43 0 0 0 -715.43
595.76 113.19 708.95 0 0 0 -708.95
116.48 22.13 138.61 0 0 0 -138.61
556.27 105.69 661.96 0 0 0 -661.96
6.13 1.17 7.3 0 0 0 -7.3
84.07 15.97 100.04 0 0 0 -100.04
262.1 49.8 311.9 0 0 0 -311.9
0 0 0 0 0 0 0 2620
498.12 94.64 592.76 0 0 0 -592.76
6.13 1.17 7.3 0 0 0 -7.3
281.83 53.55 335.38 0 0 0 -335.38
0 0 0 0 0 0 0 165.48
430.15 81.73 511.88 0 0 0 -511.88
450.58 85.61 536.19 0 0 0 -536.19
41 0 41 0 0 0 -41
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 2062.67 412.53 2475.2 2475.2
0 0 1785 357 2142 2142
0 0 1289.17 257.83 1547 1547
0 0 4312.32 862.47 5174.79 5174.79
0 0 2796.61 559.32 3355.93 3355.93
0 0 4042.64 808.53 4851.17 4851.17
0 0 178.5 35.7 214.2 214.2
0 0 595 119 714 714
0 0 198.33 39.67 238 238
0 0 386.75 77.35 464.1 464.1
0 0 0 anulat 0
0 0 2380 476 2856 2856
0 0 297.5 59.5 357 357
0 0 3776.72 755.35 4532.07 4532.07
0 0 5086.34 1017.27 6103.61 6103.61
0 0 4045.67 809.13 4854.8 4854.8
0 0 496.82 99.37 596.19 596.19
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
16665.56 3033.07 33730.04 40476.06 20777.43
3033.07
17064.48 SALARII
2730.3168
.
FACTURI ACHITATE
3/1/2017 sc hidrafit srl(furtun hidraulic cl-05) ff 3069+chit 1601
3/1/2017 omv petrom(moto std i pompa 06)-04 ff 236043047+bf 273+cc aut 777807/c11
3/1/2017 omv petrom(moto std i pompa 02)-05 ff 236043046+bf 337
3/1/2017 posta arca studio construct srl ff 2805+chit 5446
3/1/2017 posta data logistic srl ff 2804+chit 5445
3/1/2017 posta eurofoam srl ff 2807+chit 5448
3/2/2017 omv petrom(moto std i pompa 06)-02 ff 236043052+bf 51+cc aut 682990/C11
3/3/2017 omv petrom(moto std i pompa 06) bf 216+cc aut 076308/c11
3/3/2017 omv petrom(moto std i pompa 05) bf 277+cc aut 693208/C11
3/6/2017 vodafone romania(accesoriu protectiesams ff 2173403+bf 0023+chitanta card 430968
3/6/2017 sc vodafone romania sa(plata fact vodafo bf 0024
3/6/2017 omv petrom(moto std i pompa 06) bf 75+cc aut 488830/C11
3/6/2017 omv petrom(plata rovinieta cl-05-saz) bf 285+b nefiscal+cc aut 668573/c11
3/6/2017 omv petrom(plata rovinieta cl-05-saz) bf 286+b nefiscal+cc aut 686937/c11
3/6/2017 c/v permis libera trecere cl-05 chit 27703223
3/7/2017 posta altex logistic & distribution srl ff 3030+chit 5874
3/7/2017 posta sc gabros prod ff 3084+chit 5967
3/8/2017 posta sc atb internatinal cargo ff 3136+chit 6066
3/8/2017 posta sc rondocardon srl ff 3137+chit 6067
3/9/2017 omv petrom(moto std i pompa 06)-05 ff 236043209+bf 47+cc aut cc 605146/c11
3/10/2017 sc total geo srl(acitat fact din 24.02.2017) bf 0001315+chit card nr 004480
3/10/2017 omv petrom(moto std i pompa 06)-04 bf 192+cc aut 915181/c11
3/10/2017 posta sc logitrans srl ff 3276+chit 6330
3/10/2017 granutech recycling srl(anvelope 225/70r ff 3151+chit grr nr 1453
3/10/2017 c/v permis libera trecere cl-04 chit 3846081177
3/13/2017 omv petrom(benz std 99 i pompa 01) bf 36+cc aut 573166/c11
3/13/2017 omv petrom(moto std i pompa 06)-04 ff 236043258+bfv96+cc aut 868466c/11
3/14/2017 cupidon basfalion(bujie) bf 0002+chit card 000019
3/14/2017 c/v aut zona b clbf 32
3/14/2017 cv permis libera trecere cl-04-saz chit 3849632965
3/14/2017 omv petrom(moto std i pompa 06) bf 360+aut cc 848196/c11
3/15/2017 sc mol romania(c/v taxa zona b 2x116) bf 30
3/16/2017 omv petrom sos buc-buzau km57(moto stdbf 430
3/16/2017 omv petrom(moto std i pompa 06)-02 ff 236043313+bf 295+cc aut 807729c/11
3/16/2017 posta sc eurofoam srl ff 3563+chit 6924
3/17/2017 sc petromar station srl branesti(mot std)- bf 89
3/17/2017 knott frane osii srl(rulment mare+amortizo ff 14816+chit 170300095
3/18/2017 sc fan courier express srl(ramburs la clientuchit 20777953214/18.03.2017
3/18/2017 sc fan courier express sr(prestari servicii cff 10777953203+chit10777953203
3/21/2017 omv petrom(benz std95 pompa 03) bf 24
3/22/2017 omv petrom(moto std i pompa 06)-05 bf 62
3/22/2017 omv petrom(plata rovinieta cl-02-saz) bf 305+bnefiscal+cc aut 753128/c11
3/23/2017 omv petrom(moto std i pompa 06)-05 bf 19
3/25/2017 bricostore (savana lac bf 92
3/27/2017 posta sc c&n advertising srl ff 4044+chit 7899
3/27/2017 sc comision trade srl sat abinacom tichilesbf 119
3/27/2017 vodafone romania(factura) ff vdf 268011581
3/28/2017 omv petrom(moto std i pompa 02)-05 ff 236043524+bf 498+aut529854/c/c11
3/29/2017 Granutech recycling srl(anvelope 215/75r ff 3277+chit grr nr 1483 achitat cash la curi
3/31/2017 posta sc anasped srl ff 4380+chit 8486
3/8/2017 sc atb internatinal cargo srl 36

3/8/2017 sc rondon carton srl 37
3/10/2017 sc swisspor sa 38
3/10/2017 sc logitrans srl 39
3/14/2017 sc sofidel sa 41
3/20/2017 sc lebosol srl 45
3/27/2017 sc c&n advertsing srl 48
3/28/2017 sc arhitel proiect srl 53
3/29/2017 sc swisspor sa 54
3/29/2017 sc mega trans logistic srl 55
3/31/2017 sc anasped srl 58
TOTAL
Suma de impozitat
IMPOZIT DE PLATA
FACTURI INCASATE
SUMA F.TVA TVA SUMA F.TVA TVA TOTAL DIFERENTE
507.24 96.38 603.62 0 0 0 -603.62 2/3/2017
430.15 81.73 511.88 0 0 0 -511.88 2/27/2017
450.58 85.61 536.19 0 0 0 -536.19 2/27/2017
68.07 12.93 81 0 0 0 -81
478.13 90.84 568.97 0 0 0 -568.97
538.98 102.41 641.39 0 0 0 -641.39
6.13 1.17 7.3 0 0 0 -7.3
6.55 1.25 7.8 0 0 0 -7.8
6.13 1.17 7.3 0 0 0 -7.3
390.06 74.11 464.17 0 0 0 -464.17
434.11 82.48 516.59 0 0 0 -516.59
266.81 50.69 317.5 0 0 0 -317.5
84.58 16.07 100.65 0 0 0 -100.65
104.19 19.8 123.99 0 0 0 -123.99
139.06 26.42 165.48 0 0 0 -165.48
296.89 56.41 353.3 0 0 0 -353.3
511.13 97.12 608.25 0 0 0 -608.25
15.17 2.88 18.05 0 0 0 -18.05
212.3 40.34 252.64 0 0 0 -252.64
41 0 41 0 0 0
6.13 1.17 7.3 0 0 0 -7.3
151.47 28.78 180.25 0 0 0 -180.25
6.13 1.17 7.3 0 0 0 -7.3
417.21 79.27 496.48 0 0 0 -496.48
411.71 78.22 489.93 0 0 0 -489.93
6.13 1.17 7.3 0 0 0 -7.3
5.29 1.01 6.3 0 0 0 -6.3
527.08 100.15 627.23 0 0 0 -627.23
428.41 81.4 509.81 0 0 0 -509.81
501 95.19 596.19 0 0 0 -596.19
2201.68 418.32 2620 0 0 0 -2620
248.04 47.13 295.17 0 0 0 -295.17
6.13 1.17 7.3 0 0 0 -7.3
6.13 1.17 7.3 0 0 0 -7.3
1277.36 242.7 1520.06 0 0 0 -1520.06
41 0 41 0 0 0 -41
274.57 52.17 326.74 0 0 0 -326.74
84.03 15.97 100 0 0 0 -100
552.8 105.03 657.83 0 0 0 -657.83
441.56 83.9 525.46 0 0 0 -525.46
32.77 6.23 39 0 0 0 -39
116 0 116 0 0 0 -116
343.44 65.25 408.69 0 0 0 -408.69
41 0 41 0 0 0 -41
309.81 58.86 368.67 0 0 0 -368.67
232 0 232 0 0 0 -232
463.63 88.09 551.72 0 0 0 -551.72
345.45 65.63 411.08 0 0 0 -411.08
252.07 47.89 299.96 0 0 0 -299.96
473.4 89.95 563.35 0 0 0 -563.35
7.9 1.5 9.4 0 0 0 -9.4
269.88 51.28 321.16 0 0 0 -321.16 439.11
84.03 15.96 99.99 0 0 0 -99.99
0 0 0 0 0 0 0
369 70.11 439.11 0 0 0 -439.11
18.2 3.46 21.66 0 0 0 -21.66
569.82 108.27 678.09 0 0 0 -678.09
315.36 59.92 375.28 0 0 0 -375.28
84.03 15.97 100 0 0 0 -100
7.9 1.5 9.4 0 0 0 -9.4
469.15 89.14 558.29 0 0 0 -558.29
362.13 68.8 430.93 0 0 0 -430.93
41 0 41 0 0 0 -41
212.3 40.34 252.64 0 0 0 -252.64
355.24 67.5 422.74 0 0 0 -422.74
34.45 6.55 41 0 0 0 -41
336.35 63.91 400.26 0 0 0 -400.26
493.87 93.83 587.7 0 0 0 -587.7
461.95 87.77 549.72 0 0 0 -549.72
355.27 67.5 422.77 0 0 0 -422.77
52.69 10.01 62.7 0 0 0 -62.7
6.13 1.17 7.3 0 0 0 -7.3
84.17 15.99 100.16 0 0 0 -100.16
51.23 9.73 60.96 0 0 0 -60.96
299.6 56.92 356.52 0 0 0 -356.52
152.39 28.96 181.35 0 0 0 -181.35
609.09 115.73 724.82 0 0 0 -724.82
376.29 71.49 447.78 0 0 0 -447.78
330.05 62.71 392.76 0 0 0 -392.76
437.94 83.21 521.15 0 0 0 -521.15
353.28 67.12 420.4 0 0 0 -420.4
2016.81 383.19 2400 0 0 0 -2400
222.47 42.27 264.74 0 0 0 -264.74
6.13 1.17 7.3 0 0 0 -7.3
6.13 1.17 7.3 0 0 0 -7.3
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 300 57 357 357
0 0 550 104.5 654.5 654.5
0 0 1050 199.5 1249.5 1249.5
0 0 400 76 476 476
0 0 4680 889.2 5569.2 5569.2
0 0 3734.58 709.57 4444.15 4444.15
0 0 anulat 0
0 0 4308.61 818.64 5127.25 5127.25
0 0 2501.93 475.37 2977.3 2977.3
0 0 2200 418 2618 2618
0 0 1400 266 1666 1666
0 0 3600 684 4284 4284
0 0 450 85.5 535.5 535.5
0 0 2020 383.8 2403.8 2403.8
0 0 3665.53 696.45 4361.98 4361.98
0 0 4021.05 764 4785.05 4785.05
0 0 2359 448.21 2807.21 2807.21
0 0 500 95 595 595
0 0 650 123.5 773.5 773.5
0 0 400 76 476 476
0 0 3000 570 3570 3570
0 0 2600 494 3094 3094
0 0 400 76 476 476
0 0 1200 228 1428 1428
0 0 554.02 105.26 659.28 659.28
0 0 1108.03 210.53 1318.56 1318.56
0 0 553.99 105.26 659.25 659.25
0 0 1540 292.6 1832.6 1832.6
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
23654.95 4397.23 49746.74 59198.63 31187.45
4397.23
26091.79 SALARII
4174.6864
.
FACTURI ACHITATE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 0
TVA ramas de plata cu + daca avem - in fata totalului 0
Suma de impozitat 0
IMPOZIT DE PLATA 0
FACTURI INCASATE
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 .
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
SALARII

Sablon Situatii Lunare

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LUNA IANUARIE

FACTURI ACHITATE FACTURI INCASATE

MOT CONSUMAT DATA SUMA PRET

MOT CONSUMAT DATA SUMA

MOT CONS DATA

mot cons data

mot cons data

mot cons data

mot cons data

FACTURI ACHITATE FACTURI INCASATE

tva scos din tva scos din

FACTURI ACHITATE FACTURI INCASATE

tva scos din tva scos din

02,02,2011 405 0 0 550 132 682 682 0.193548 0.19

0.19 132 132 132

30,05,2013 rechizite bon 16.13 3.87 20

17,06,2013 postalagermax f7675chit14258 4.96 1.19 6.15 0

0 -700.88 124.04 5.65

18.02.2014 motvisacl02 bon80 250.37 60.09 310.46

0 -7.5 132.58 5.84

03.10.2014 sc eurofoamsrl 1185 0

0 350 84 434 350

03.12.2014 sc lantzis romania srl 1225 0

0 400 96 496 400

05.03.2015 sc eurofoam srl 1260 0 0

350 84 434 434

3475.91 46153.69 8510.73 54664.42 32841.36

3/8/2017 sc atb internatinal cargo srl 36

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