Registru Jurnal Ian 2013

LOGITRANS SRL c.f. RO19502075 r.c.
J27/1450/2006
Judetul NEAMT loc. PIATRA NEAMT str. BISTRITEI nr. 8 bl. F27 sc. B et. 3 ap. 32 cod postal 610071 tel. 0233282245
_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
313.00
Tip
1 01.01.2013 Achit. PARKING SA nr.: 11524
11524
401.02710
5311
2 01.01.2013 DIVIDENDE DE PLATIT PT AN 2012
117
457
28 892.86
28 892.86 Diverse
313.00 Casa
3 01.01.2013 DIVIDENDE DE PLATIT PT AN 2012
457
28 892.86
28 892.86 Diverse
01.01.2013 IMPOZIT DIVIDENDE
446.1
4 622.86
4 622.86 Diverse
01.01.2013 Dividende achitate Cristiana Costache
4551
24 270.00
24 270.00 Diverse
5 000.00
5 000.00 Casa
4 01.01.2013 DIVIDENDE COSTACHE CRISTIANA
60
4551
5311
5 01.01.2013 CHELT. CU SERV.BANCARE
47
627
5121.1
6 01.01.2013 Val. intr. PARKING SA
11524
1174
401.02710
7 01.01.2013 TVA PARKING SA
11524
4426
401.02710
8 01.01.2013 TVA COLECTATA CHELT. PROTOCOL

NEDED. 2012
6581
4427
9 01.01.2013 DIVIDENDE DE PLATIT pentru anul 2012
32.10
32.10 Banca
252.42
252.42 Intrari
60.58
60.58 Intrari
759.08
759.08 Diverse
125 286.88 Diverse
117
457
125 286.88
10 01.01.2013 Profit an 2012
121
117
154 179.74
154 179.74 Diverse
11 01.01.2013 reglare rulaj cont profit si pierdere
12
121
121
-154 179.74
-154 179.74 Diverse
12 02.01.2013 Val. intr. LIDL DISCOUNT SRL
33
6581
401.02412
25.98
25.98 Intrari
13 02.01.2013 Val. intr. ROMTELECOM SA
6467322
626
401.00118
188.53
188.53 Intrari
14 02.01.2013 TVA ROMTELECOM SA
6467322
4426
401.00118
45.25
45.25 Intrari
15 02.01.2013 VIRAMENTE CASA-BANCA
581.1
5121.2
500.00
500.00 Banca
627
5121.2
5.00
5.00 Banca
581.1
5121.2
500.00
500.00 Banca
627
5121.2
5.00
5.00 Banca
627
5121.2
101
5311
581.1
61
4551
5311
Total pe 01.01.2013
Total pe 02.01.2013
189 489.78
50.00
1 000.00
5 000.00
7 319.76
189 489.78
50.00 Banca
1 000.00 Casa
5 000.00 Casa
7 319.76
22 03.01.2013 Val. intr. ALTEX ROMANIA SRL
816
303
401.00054
99.90
99.90 Intrari
23 03.01.2013 CARD MICROSD
816
603
303
99.90
99.90 Diverse
24 03.01.2013 Val. intr. ART TOP RUSTIC SRL
1114
303
401.02668
97.00
97.00 Intrari
25 03.01.2013 PROD. ARTIZANAT
1114
603
303
26 03.01.2013 Val. intr. OMV PETROM MARKETING SRL
180
6022
401.00902
27 03.01.2013 TVA OMV PETROM MARKETING SRL
180
97.00
192.06
97.00 Diverse
192.06 Intrari
4426
401.00902
28 03.01.2013 Achit. OMV PETROM MARKETING SRL nr.: 180

180
401.00902
5311
29 03.01.2013 Iesire INNOVET IMPEX SRL
9060
4111.00431
704
6 416.40
6 416.40 Export
30 03.01.2013 TVA INNOVET IMPEX SRL
9060
4111.00431
4427
1 539.93
1 539.93 Export
31 03.01.2013 Val. intr. INVEST COMIMPEX SRL
1903
628
401.00490
3 542.96
3 542.96 Intrari
32 03.01.2013 TVA INVEST COMIMPEX SRL
1903
4426
401.00490
850.31
850.31 Intrari
33 03.01.2013 Val. intr. TRANS DANCUD SRL
230
628
401.00526
11 071.75
11 071.75 Intrari
34 03.01.2013 TVA TRANS DANCUD SRL
230
4428.TP
401.00526
2 657.22
2 657.22 Intrari
35 03.01.2013 VEN. DIN DOBINZI
5121.3
766
0.01
0.01 Banca
36 03.01.2013 DELUXE CARDS SRL
47
5121.1
4111.01116
3 240.64
3 240.64 Banca
47
627
5121.1
38 03.01.2013 EUROMEDICAL DISTRIBUTION GRUP SRL 47
5121.1
4111.00098
47
627
5121.1
5.60
5.60 Banca
47
627
5121.1
14.00
14.00 Banca
Total pe 03.01.2013
32 786.46
258
6581
401.02412
42 04.01.2013 Achit. KAUFLAND ROMANIA SCS nr.:

1135352
352
401.00211
5311
43 04.01.2013 Val. intr. OPREAN SRL
20133
628
44 04.01.2013 TVA OPREAN SRL
20133
4426
45 04.01.2013 Val. intr. R&SZ AGROTRANS SRL
1221
46 04.01.2013 TVA R&SZ AGROTRANS SRL

47 04.01.2013 Incas. JRO MASINI DE CUSUT IND SRL
Pagina 1/37 SAGA C
46.09
46.09 Intrari
238.15
238.15 Casa
8.00
8.00 Banca
2 569.54
2 569.54 Banca
32 786.46
56.41
56.41 Intrari
172.21
172.21 Casa
401.00334
2 649.18
2 649.18 Intrari
401.00334
635.80
635.80 Intrari
628
401.01796
5 752.63
5 752.63 Intrari
1221
4428.TP
401.01796
1 380.63
1 380.63 Intrari
5121.7
4111.00018
607.15
607.15 Banca
LOGITRANS SRL c.f. RO19502075 r.c. J27/1450/2006

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
nr.: 9035
627
5121.7
3.00
49 04.01.2013 Achit. VOLOC TRANS SRL nr.: 1245
401.01149
5124.1
558.93
3.00 Banca
50 04.01.2013 Dif. curs VOLOC TRANS SRL
5124.1
765
51 04.01.2013 Achit. LACPO TRANS SRL nr.: 175
401.01424
5124.1
52 04.01.2013 Dif. curs LACPO TRANS SRL
5124.1
765
53 04.01.2013 Achit. RCI BROKER DE ASIGURARE SRL

nr.: 20636876
47
401.01752
5121.1
416.44
416.44 Banca
47
627
5121.1
1.89
1.89 Banca
55 04.01.2013 Achit. RCI LEASING ROMANIA IFN SA nr.:

10672345
47
404.01751
5121.1
2 742.92
2 742.92 Banca
47
627
5121.1
4.41
4.41 Banca
57 04.01.2013 Achit. LOGISTIC E VAN WIJK SRL nr.:

12113123
47
401.00097
5121.1
4 438.90
4 438.90 Banca
47
627
5121.1
5.90
5.90 Banca
59 04.01.2013 Achit. OVIDARI TRANS SRL nr.: 49
47
401.02656
5121.1
2 658.87
2 658.87 Banca
47
627
5121.1
4.41
4.41 Banca
47
627
5121.1
3.50
Total pe 04.01.2013
23 236.93
558.93 Banca - valuta
11.43
1 107.94
1 107.94 Banca - valuta
24.38
3.50 Banca
23 236.93
215
3028
401.00902
28.99
28.99 Intrari
215
6581
401.00902
47.99
47.99 Intrari
64 05.01.2013 Val. intr. TESATURI PETRODAVA SRL
7219
6581
401.02701
12.00
12.00 Intrari
65 05.01.2013 Val. intr. ADALTIM STYLE SRL
6581
401.02702
99.00
99.00 Intrari
66 05.01.2013 Val. intr. AUGSBURG SRL
30010
6581
401.02703
70.00
70.00 Intrari
67 05.01.2013 LAMPA LUCRU
215
6028
3028
Total pe 05.01.2013
28.99
286.97
28.99 Diverse
286.97
68 06.01.2013 Val. intr. ART TOP RUSTIC SRL
7984
6581
401.02668
7.00
7.00 Intrari
195
6581
401.00902
15.54
15.54 Intrari
70 06.01.2013 Val. intr. KAMORIS ORIENT SRL
10
3028
401.02704
60.00
60.00 Intrari
71 06.01.2013 DECORATIUNI
10
6028
3028
60.00
60.00 Diverse
72 06.01.2013 Val. intr. B&B COLLECTION SRL
18
6581
401.02705
47.00
47.00 Intrari
73 06.01.2013 Val. intr. PRO EXPRESS RETAIL SA
53
6581
401.00966
57.80
57.80 Intrari
74 06.01.2013 Val. intr. RO COM CENTRAL SA
17
6581
401.02077
88.50
Total pe 06.01.2013
335.84
88.50 Intrari
335.84
75 07.01.2013 Achit. LIDL DISCOUNT SRL nr.: 33
33
401.02412
542.000008
25.98
25.98 Deconturi
76 07.01.2013 Achit. ALTEX ROMANIA SRL nr.: 816
816
401.00054
542.000008
99.90
99.90 Deconturi
77 07.01.2013 Achit. ART TOP RUSTIC SRL nr.: 1114
1114
401.02668
542.000008
97.00
97.00 Deconturi
258
401.02412
542.000008
56.41
56.41 Deconturi

215
401.00902
542.000008
76.98
76.98 Deconturi
80 07.01.2013 Achit. TESATURI PETRODAVA SRL nr.:

7219
7219
401.02701
542.000008
12.00
12.00 Deconturi
81 07.01.2013 Achit. ADALTIM STYLE SRL nr.: 4
401.02702
542.000008
99.00
99.00 Deconturi
82 07.01.2013 Achit. AUGSBURG SRL nr.: 30010
30010
401.02703
542.000008
70.00
70.00 Deconturi
83 07.01.2013 Achit. ART TOP RUSTIC SRL nr.: 7984
7984
401.02668
542.000008
7.00
7.00 Deconturi

195
401.00902
542.000008
15.54
15.54 Deconturi
85 07.01.2013 Achit. KAMORIS ORIENT SRL nr.: 10
10
401.02704
542.000008
60.00
60.00 Deconturi
86 07.01.2013 Achit. B&B COLLECTION SRL nr.: 18
18
401.02705
542.000008
47.00
47.00 Deconturi
87 07.01.2013 Achit. PRO EXPRESS RETAIL SA nr.: 53
53
401.00966
542.000008
57.80
88 07.01.2013 Val. intr. EXPERT CONTABIL MARC

IULIANA
628
401.02466
2 000.00
2 000.00 Intrari
89 07.01.2013 VIRAMENTE INTERBANCARE
5121.2
581.3
7 000.00
7 000.00 Banca
581.1
5121.2
2 500.00
2 500.00 Banca
627
5121.2
5.00
5.00 Banca
581.1
5121.2
2 000.00
2 000.00 Banca
627
5121.2
4.00
4.00 Banca
Pagina 2/37 SAGA C
57.80 Deconturi

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
581.1
5121.2
500.00
627
5121.2
1.00
1.00 Banca
581.1
5121.2
1 000.00
1 000.00 Banca
627
5121.2
102
5311
581.1
99 07.01.2013 Iesire TEHNICA DIESEL BREN SRL
2.00
6 000.00
500.00 Banca
2.00 Banca
6 000.00 Casa
9061
4111.01386
704
500.00
100 07.01.2013 TVA TEHNICA DIESEL BREN SRL
9061
4111.01386
4427
120.00
101 07.01.2013 Val. intr. TRANSVOD SRL
483
628
401.01856
102 07.01.2013 TVA TRANSVOD SRL
483
4428.TP
401.01856
103 07.01.2013 Incas. GLOBALINT SL nr.: 8977
5124.3
4111.01228
104 07.01.2013 Dif. curs GLOBALINT SL
665
5124.3
127.72
105 07.01.2013 Achit. TEFIR IMPORT-EXPORT SRL nr.:

9361
401.00214
5121.7
5 345.29
5 345.29 Banca
627
5121.7
3.50
3.50 Banca
107 07.01.2013 Achit. AUTOMECANICA TRANSPORT SRL 1

nr.: 286
401.00766
5121.7
5 591.03
5 591.03 Banca
627
5121.7
3.50
3.50 Banca
627
5121.7
5.30
5.30 Banca
110 07.01.2013 Achit. AGROMEC SFANTU GHEORGHE SA 1

nr.: 8698
401.02591
5121.7
1 573.16
1 573.16 Banca
627
5121.7
3.60
3.60 Banca
112 07.01.2013 Achit. PEGEXIM SRL nr.: 111
401.02439
5121.7
830.96
830.96 Banca
113 07.01.2013 Achit. GEO CALIN TRANS SRL nr.: 1038
401.01069
5121.7
2 247.57
2 247.57 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
3.60
3.60 Banca
116 07.01.2013 Achit. TCE EXPEDITII SRL nr.: 40114940
401.02123
5121.7
248.00
248.00 Banca
627
5121.7
3.60
3.60 Banca
118 07.01.2013 Achit. MINIAND TRANS SRL nr.: 152
401.02615
5121.7
277.52
277.52 Banca
627
5121.7
3.60
3.60 Banca
120 07.01.2013 Achit. AUTOMECANICA CSENDOR SRL nr.: 1

846
401.01694
5121.7
562.46
562.46 Banca
627
5121.7
3.60
3.60 Banca
122 07.01.2013 Achit. VIFLOR BUSINESS SRL nr.: 434
401.01428
5121.7
90.62
90.62 Banca
627
5121.7
3.60
3.60 Banca
124 07.01.2013 Achit. CALIBUD SRL nr.: 2271
401.00308
5121.7
618.71
618.71 Banca
125 07.01.2013 Achit. PETER BOB TRANS 2011 SRL nr.: 67 1
401.02518
5124.1
2 497.71
126 07.01.2013 Dif. curs PETER BOB TRANS 2011 SRL
955.21
6 986.63
120.00 Export
3 980.07 Intrari
955.21 Intrari
5124.1
765
127 07.01.2013 Achit. MERCUR INTERNATIONAL SRL nr.: 1

34510
401.00768
5124.1
128 07.01.2013 Dif. curs MERCUR INTERNATIONAL SRL
5124.1
765
581.3
5121.1
627
5121.1
131 07.01.2013 Incas. BIT WINDOORS SRL nr.: 8844
47
5121.1
4111.00459
47
627
5121.1
133 07.01.2013 Incas. EXPERT COMPANY GROUP SRL nr.: 47

8543
5121.1
4111.00659
47
627
5121.1
8.00
8.00 Banca
135 07.01.2013 Achit. CIAMUR TRANS SRL nr.: 49
47
401.02611
5121.1
2 417.48
2 417.48 Banca
47
627
5121.1
5.90
5.90 Banca
137 07.01.2013 Achit. NEI SCAR TRANS SRL nr.: 698
47
401.02005
5121.1
2 492.69
2 492.69 Banca
47
627
5121.1
5.90
5.90 Banca
47
401.02005
5121.1
2 497.71
2 497.71 Banca
47
627
5121.1
5.90
5.90 Banca
141 07.01.2013 Achit. ACTROS TRANS SRL nr.: 4775595
47
401.02569
5121.1
5 328.80
5 328.80 Banca
47
627
5121.1
5.90
5.90 Banca
143 07.01.2013 Achit. KEVED TRANS SRL nr.: 414
47
401.01084
5121.1
1 048.60
1 048.60 Banca
47
627
5121.1
4.41
4.41 Banca
Pagina 3/37 SAGA C
3 980.07
500.00 Export
156.24
5 262.72
177.64
7 000.00

7 000.00 Banca
4.41
4.41 Banca
726.35
726.35 Banca
8.00
8.00 Banca
8 907.39
8 907.39 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
145 07.01.2013 Achit. CRIS&CRIS SRL nr.: 363
47
401.01348
5121.1
1 665.15
47
627
5121.1
5.90
5.90 Banca
147 07.01.2013 Achit. KENGURU GOLD RO SRL nr.: 1602
47
401.01647
5121.1
337.15
337.15 Banca
47
627
5121.1
1.89
1.89 Banca
149 07.01.2013 Achit. BUTINI TRANSCOM SRL nr.: 1133
47
401.01036
5121.1
3 052.77
3 052.77 Banca
47
627
5121.1
5.90
5.90 Banca
151 07.01.2013 Achit. PEGEXIM SRL nr.: 117
47
401.02439
5121.1
329.08
329.08 Banca
152 07.01.2013
47
627
5121.1
3.74
3.74 Banca
153 07.01.2013 Achit. BILY TRANS SRL nr.: 122069
47
401.00169
5121.1
1 123.86
1 123.86 Banca
47
627
5121.1
5.90
5.90 Banca
155 07.01.2013 Incas. TEHNICA DIESEL BREN SRL nr.:

9061
47
5121.1
4111.01386
500.00
500.00 Banca
47
627
5121.1
2.40
2.40 Banca
Total pe 07.01.2013
97 426.25
157 08.01.2013 Val. intr. APA SERV SA
13001034
605
401.01603
116.18
116.18 Intrari
158 08.01.2013 TVA APA SERV SA
13001034
4426
401.01603
27.88
27.88 Intrari
159 08.01.2013 Achit. POPESCU ILEANA-CABINET IND.

PSIHOLOGIE nr
7609
401.02411
5311
90.00
90.00 Casa
5121.2
581.3
5 000.00
5 000.00 Banca
581.1
5121.2
2 000.00
2 000.00 Banca
627
5121.2
4.00
4.00 Banca
581.1
5121.2
2 000.00
2 000.00 Banca
627
5121.2
4.00
4.00 Banca
581.1
5121.2
1 000.00
1 000.00 Banca
627
5121.2
2.00
103
5311
581.1
5 000.00
5 000.00 Casa
62
4551
5311
5 000.00
5 000.00 Casa
169 08.01.2013 Iesire TED IMPEX SRL
9062
4111.01659
704
8 711.93
8 711.93 Export
170 08.01.2013 TVA TED IMPEX SRL
9062
4111.01659
4427
2 090.86
2 090.86 Export
171 08.01.2013 Iesire CHILLI IDEAS SRL
9063
4111.01660
704
1 105.58
1 105.58 Export
172 08.01.2013 TVA CHILLI IDEAS SRL
9063
4111.01660
4427
265.34
265.34 Export
173 08.01.2013 Iesire BRAND FACTORY INTERNATIONAL 9064

SRL
4111.01661
704
751.79
751.79 Export
174 08.01.2013 TVA BRAND FACTORY INTERNATIONAL

SRL
9064
4111.01661
4427
180.43
180.43 Export
175 08.01.2013 Iesire AGROMIH-LORYS SRL
9065
4111.01644
704
10 392.41
10 392.41 Export
176 08.01.2013 Iesire FUNDATIA UN COUP DE MAIN

D'EMMAUS
9066
4111.00358
704
2 211.15
2 211.15 Export
177 08.01.2013 TVA FUNDATIA UN COUP DE MAIN

D'EMMAUS
9066
4111.00358
4427
530.68
530.68 Export
178 08.01.2013 Iesire PFA DANILA GIANNI
9067
4111.01662
704
1 503.58
1 503.58 Export
179 08.01.2013 TVA PFA DANILA GIANNI
9067
4111.01662
4427
360.86
360.86 Export
180 08.01.2013 Achit. NICOLE EXIM SPEDITION SRL nr.:

423
401.02148
5124.3
181 08.01.2013 Dif. curs NICOLE EXIM SPEDITION SRL
5124.3
765
182 08.01.2013 Achit. RIMALD AG 2007 SRL nr.: 8
401.02683
5124.1
183 08.01.2013 Dif. curs RIMALD AG 2007 SRL
5124.1
765
184 08.01.2013 Achit. CRIS SPEED TRANS SRL nr.:

5028351
401.02600
5124.1
185 08.01.2013 Dif. curs CRIS SPEED TRANS SRL
5124.1
765
47
581.3
5121.1
47
8 032.03
1 665.15 Banca
97 426.25
2.00 Banca
80.73
5 383.95
145.54
3 933.25
175.42
5 000.00

5 000.00 Banca
627
5121.1

8551
5121.1
4111.00659
47
627
5121.1
190 08.01.2013 Incas. TEMPO INVEST SRL nr.: 8900
47
5121.1
4111.01204
47
627
5121.1
8.00
8.00 Banca
192 08.01.2013 Achit. KEPRA LOGISTIC SRL nr.: 349
47
401.02054
5121.1
446.72
446.72 Banca
Pagina 4/37 SAGA C
4.41
4.41 Banca
2 263.74
2 263.74 Banca
8.00
8.00 Banca
1 238.35
1 238.35 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
47
627
5121.1
3.74
3.74 Banca
194 08.01.2013 Achit. EUROALPIN SRL nr.: 885,958
47
401.02535
5121.1
4 356.21
4 356.21 Banca
47
627
5121.1
5.90
5.90 Banca
196 08.01.2013 Achit. MCV INTERNATIONAL EXPRESS

SRL nr.: 580
47
401.01009
5121.1
2 813.50
2 813.50 Banca
47
627
5121.1
5.90
5.90 Banca
198 08.01.2013 Achit. RAUL AGROCOM SRL nr.: 20560
47
401.02329
5121.1
16 873.92
16 873.92 Banca
47
627
5121.1
5.90
5.90 Banca
200 08.01.2013 Achit. PREERIA COMTRANS SRL nr.: 12436 47
401.00185
5121.1
10 472.66
10 472.66 Banca
47
627
5121.1
5.90
5.90 Banca
202 08.01.2013 Achit. O.T.E.R. GRUP SRL nr.: 20121203
47
401.01304
5121.1
2 136.84
2 136.84 Banca
47
627
5121.1

9061
47
5121.1
4111.01386
47
627
206 08.01.2013 ADRIANA GHEORGHIU
47
47
208 08.01.2013 Incas. GPV ROMANIA PRODCOM SERV

SRL nr.: 9056
5.90
5.90 Banca
120.00
120.00 Banca
5121.1
2.40
2.40 Banca
421
5121.1
10 000.00
10 000.00 Banca
627
5121.1
4.41
4.41 Banca
47
5121.1
4111.00313
2 197.08
2 197.08 Banca
47
627
5121.1
210 08.01.2013 Incas. OVIVA DISTRIBUTION SRL nr.: 8943 47
5121.1
4111.01069
47
1.40
1.40 Banca
1 967.72
1 967.72 Banca
627
5121.1
212 08.01.2013 Incas. BRAND FACTORY INTERNATIONAL 47

SRL nr.: 9064
5121.1
4111.01661
47
627
5121.1
1.60
1.60 Banca
214 08.01.2013 Val. intr. LA FANTANA SRL
24000063
605
401.00886
94.81
94.81 Intrari
215 08.01.2013 TVA LA FANTANA SRL
24000063
4426
401.00886
22.75
22.75 Intrari
216 08.01.2013 Val. intr. ECOLINE INTERNATIONAL SRL
3237
6231
401.02533
130.40
130.40 Intrari
217 08.01.2013 TVA ECOLINE INTERNATIONAL SRL
3237
4426
401.02533
31.30
31.30 Intrari
218 08.01.2013 TVA COLECTATA aferenta cafea- actiune de 3237

protocol
6231
4427
31.30
31.30 Diverse
Total pe 08.01.2013
5.60
5.60 Banca
932.22
932.22 Banca
127 298.17
127 298.17
219 09.01.2013 Val. intr. POPESCU ILEANA-CABINET IND. 723

PSIHOLOGI
628
401.02411

PSIHOLOGIE nr
7618
401.02411
5311
221 09.01.2013 Val. intr. PARKING SA
14123
628
401.02710
222 09.01.2013 TVA PARKING SA
14123
4428.TP
401.02710
223 09.01.2013 Achit. PARKING SA nr.: 14123
14123
401.02710
5311
224 09.01.2013 TVA deductibila la plata PARKING SA nr.:

14123
14123
4426
4428.TP
225 09.01.2013 Achit. RO COM CENTRAL SA nr.: 17
401.02077
5121.2
88.50
88.50 Banca
226 09.01.2013 Achit. GOOGLE IRELAND LTD nr.:

1172-012013
401.00104
5121.2
2 000.00
2 000.00 Banca
227 09.01.2013 CHELT. DIN DIF. DE CURS VALUT.
665
5121.2
49.86
49.86 Banca
627
5121.2
30.75
30.75 Banca
229 09.01.2013 Iesire GLAMOUR EVENTS
9068
4111.01437
704
7 498.02
7 498.02 Export
230 09.01.2013 TVA GLAMOUR EVENTS
9068
4111.01437
4427
1 799.52
1 799.52 Export
231 09.01.2013 Iesire CASARA DESIGN SRL
9069
4111.01033
704
1 411.39
1 411.39 Export
232 09.01.2013 TVA CASARA DESIGN SRL
9069
4111.01033
4427
338.73
338.73 Export
233 09.01.2013 Iesire PF ANGHEL MIHAI
9070
4111.01663
704
1 676.03
1 676.03 Export
234 09.01.2013 TVA PF ANGHEL MIHAI
9070
4111.01663
4427
235 09.01.2013 Iesire SAS RECHERCHES REALISATIONS 9071

REMY
4111.01664
236 09.01.2013 Iesire FRESCO SERVICES SRL
9072
237 09.01.2013 TVA FRESCO SERVICES SRL
9072
Pagina 5/37 SAGA C
180.00
180.00 Intrari
90.00
90.00 Casa
252.42
252.42 Intrari
60.58
60.58 Intrari
313.00
313.00 Casa
60.58
60.58 TVA - plata
402.25
402.25 Export
704
11 467.56
11 467.56 Export
4111.01665
704
1 764.24
1 764.24 Export
4111.01665
4427
423.42
423.42 Export
627
5121.7
6.00
6.00 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
239 09.01.2013 Incas. TED IMPEX SRL nr.: 9062
5121.7
4111.01659
10 802.79
10 802.79 Banca
240 09.01.2013 Incas. CASARA DESIGN SRL nr.: 9069
5121.7
4111.01033
1 750.12
1 750.12 Banca
627
5121.7
4.00
4.00 Banca
242 09.01.2013 Achit. BIF TRANS & TRADE SRL nr.: 837
401.00138
5121.7
1 679.80
1 679.80 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
2.50
2.50 Banca
245 09.01.2013 Achit. LUXORCOMP SRL nr.: 11580
401.00301
5121.7
730.51
730.51 Banca
401.00301
5121.7
1 968.62
1 968.62 Banca
627
5121.7
3.50
3.50 Banca
248 09.01.2013 Achit. SOREM TRANSPORT SRL nr.: 1075
401.02278
5121.7
224.04
224.04 Banca
627
5121.7
3.60
3.60 Banca
627
5121.7
2.50
2.50 Banca
251 09.01.2013 Achit. FRESH FOOD LOGISTIC SRL nr.:

1163
401.00398
5121.7
561.88
561.88 Banca
627
5121.7
3.60
3.60 Banca
253 09.01.2013 Achit. ALICOR SPEDITION SRL nr.: 117
401.01038
5121.7
553.97
553.97 Banca
627
5121.7
3.60
3.60 Banca
255 09.01.2013 Achit. STY TRANS EXPRESS HD SRL nr.:

1851
401.00500
5121.7
674.96
674.96 Banca
256 09.01.2013 Achit. LIG SPEDITION SRL nr.:

1949,1989,2008
401.01641
5121.7
1 124.99
1 124.99 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
2.50
2.50 Banca
259 09.01.2013 Achit. INTERSPEED PROFI DBR SRL nr.:

207
401.02245
5121.7
843.30
843.30 Banca
260 09.01.2013 Achit. ECLISIA TRANSPORT SRL nr.:

626,645
401.02383
5121.7
1 293.49
1 293.49 Banca
627
5121.7
3.50
3.50 Banca
262 09.01.2013 Achit. VITRANS SRL nr.: 6837,6884
401.00107
5121.7
2 136.50
2 136.50 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
-201.50
-201.50 Banca
265 09.01.2013 Achit. DARIA MEGATRANS STYL SRL nr.:

173
401.01209
5124.1
1 763.81
266 09.01.2013 Dif. curs DARIA MEGATRANS STYL SRL
5124.1
765
13.69
267 09.01.2013 Achit. LAVYLUK FRESH 2007 SRL nr.: 829
47
401.01548
5121.1
47
627
5121.1
5.90
5.90 Banca
269 09.01.2013 Achit. GAUFRES SRL nr.: 1002419
47
401.00245
5121.1
449.86
449.86 Banca
47
958.17
958.17 Banca
627
5121.1
3.74
3.74 Banca
271 09.01.2013 Achit. RE-NI TRANS GLOBAL SRL nr.: 2044 47
401.00745
5121.1
2 204.77
2 204.77 Banca
627
5121.1
273 09.01.2013 Incas. TECHNO G SRL nr.: 8615,8770,8808 47
5121.1
4111.00315
47
627
5121.1
275 09.01.2013 Incas. AGS BUCAREST SRL nr.: 8639
47
5121.1
4111.00115
47
627
277 10.01.2013 Val. intr. KAUFLAND ROMANIA SCS
242
6581
401.00211
143.23
143.23 Intrari
278 10.01.2013 Val. intr. ROPHARMA SRL
219869
6581
401.02549
15.03
15.03 Intrari
337
3028
401.00902
23.48
23.48 Intrari
280 10.01.2013 ODORIZANT
337
6028
3028
23.48
23.48 Diverse
281 10.01.2013 Val. intr. POPESCU ILEANA-CABINET IND. 724

PSIHOLOGI
628
401.02411
90.00
90.00 Intrari

PSIHOLOGIE nr
7625
401.02411
5311
90.00
90.00 Casa
283 10.01.2013 Val. intr. PRO-SALUBRITATE DUMBRAVA

ROSIE SRL
338
628
401.01991
33.83
33.83 Intrari
284 10.01.2013 TVA PRO-SALUBRITATE DUMBRAVA
338
4428.TP
401.01991
8.12
8.12 Intrari
Pagina 6/37 SAGA C
47
5.90
5.90 Banca
7 412.82
7 412.82 Banca
5.60
5.60 Banca
2 130.25
2 130.25 Banca
5121.1
11.90
11.90 Banca
Total pe 09.01.2013
69 067.93
69 067.93

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
ROSIE SRL
5121.2
581.3
2 500.00
2 500.00 Banca
581.1
5121.2
2 000.00
2 000.00 Banca
627
5121.2
4.00
4.00 Banca
581.1
5121.2
500.00
500.00 Banca
627
5121.2
104
5311
581.1
2 500.00
2 500.00 Casa
291 10.01.2013 Iesire ADEF 95 SRL
9073
4111.00843
704
2 204.30
2 204.30 Export
292 10.01.2013 TVA ADEF 95 SRL
9073
4111.00843
4427
293 10.01.2013 Iesire ADEF 95 SRL
9074
4111.00843
704
294 10.01.2013 TVA ADEF 95 SRL
9074
4111.00843
4427
295 10.01.2013 Iesire ADEF 95 SRL
9075
4111.00843
704
296 10.01.2013 TVA ADEF 95 SRL
9075
4111.00843
4427
297 10.01.2013 Iesire TRUST EURO THERM SRL
9076
4111.00768
298 10.01.2013 TVA TRUST EURO THERM SRL
9076
4111.00768
9077
1.00
1.00 Banca
529.03
529.03 Export
2 204.30
2 204.30 Export
529.03
529.03 Export
2 204.30
2 204.30 Export
529.03
529.03 Export
704
8 817.20
8 817.20 Export
4427
2 116.13
2 116.13 Export
4111.00768
704
2 645.16
2 645.16 Export
9077
4111.00768
4427
301 10.01.2013 Iesire FOOD DISTRYBUTION SP ZOO
9078
4111.00916
302 10.01.2013 Iesire NUTRILAND SPORT SRL
9079
303 10.01.2013 TVA NUTRILAND SPORT SRL

304 10.01.2013 Iesire BEST TOOLS SRL
634.84
634.84 Export
704
8 817.20
8 817.20 Export
4111.01666
704
837.63
837.63 Export
9079
4111.01666
4427
9080
4111.01652
704
305 10.01.2013 TVA BEST TOOLS SRL
9080
4111.01652
4427
306 10.01.2013 Iesire PROFIART SRL
9081
4111.01232
704
307 10.01.2013 TVA PROFIART SRL
9081
4111.01232
4427
308 10.01.2013 Iesire PF COMAN LAURENTIU
9082
4111.01667
309 10.01.2013 TVA PF COMAN LAURENTIU
9082
4111.01667
310 10.01.2013 Val. intr. TRANSMEC RO SRL
37834
311 10.01.2013 TVA TRANSMEC RO SRL
201.03
201.03 Export
1 895.70
1 895.70 Export
454.97
454.97 Export
1 443.85
1 443.85 Export
346.52
346.52 Export
704
4 594.07
4 594.07 Export
4427
1 102.58
1 102.58 Export
628
401.01164
1 102.15
1 102.15 Intrari
37834
4426
401.01164
264.52
264.52 Intrari
312 10.01.2013 Val. intr. EMY&LAURA SPEDITION SRL
628
401.02426
8 155.91
8 155.91 Intrari
313 10.01.2013 TVA EMY&LAURA SPEDITION SRL
4426
401.02426
1 957.42
1 957.42 Intrari
314 10.01.2013 Val. intr. ENERGOPETROLEUM TOP

SERVICE SRL
145
628
401.02711
8 817.20
8 817.20 Intrari
315 10.01.2013 TVA ENERGOPETROLEUM TOP SERVICE 145

SRL
4428.TP
401.02711
2 116.13
2 116.13 Intrari
316 10.01.2013 Incas. PF ANGHEL MIHAI nr.: 9070
5121.7
4111.01663
2 078.28
2 078.28 Banca
627
5121.7
4.00
4.00 Banca
318 10.01.2013 Achit. PRIMATRANS SRL nr.: 2070821
401.01731
5121.7
2 249.31
2 249.31 Banca
627
5121.7
3.50
320 10.01.2013 Incas. PFA DANILA GIANNI nr.: 9067
5124.1
4111.01662
321 10.01.2013 Dif. curs PFA DANILA GIANNI
665
5124.1
322 10.01.2013 SAS RECHERCHES REALISATIONS REMY 1
5124.1
4111.01664
323 10.01.2013 Dif. curs SAS RECHERCHES

REALISATIONS REMY
665
324 10.01.2013 Achit. TRANSMERIDIAN GRUP SRL nr.:

1120,1333,133
47
47
1 547.81
3.50 Banca
4.80
4.80 Banca - valuta
10 144.38
5124.1
9.43
9.43 Banca - valuta
401.02322
5121.1
2 969.52
2 969.52 Banca
627
5121.1
5.90
5.90 Banca
326 10.01.2013 Achit. DARO WORLD TRANS SRL nr.: 2124 47
401.01721
5121.1
2 755.96
2 755.96 Banca
47
627
5121.1
5.90
5.90 Banca
328 10.01.2013 Incas. BIT WINDOORS SRL nr.: 8926
47
5121.1
4111.00459
4 639.20
4 639.20 Banca
47
627
5121.1
8.00
8.00 Banca
47
581.3
5121.1
2 500.00
2 500.00 Banca
47
627
5121.1
332 10.01.2013 Incas. EUROPEAN

TECHNOLOGIES&SERVICES ROMANIA
SR
47
5121.1
4111.00825
47
627
5121.1
Pagina 7/37 SAGA C
4.41
4.41 Banca
2 913.91
2 913.91 Banca
5.60
5.60 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Total pe 10.01.2013
Debit
Credit
104 302.28
Tip
104 302.28
334 11.01.2013 Iesire ESPINA ROMANIA PROD IMPEX SRL 9083
4111.01544
704
12 250.84
12 250.84 Export
335 11.01.2013 TVA ESPINA ROMANIA PROD IMPEX SRL 9083
4111.01544
4427
2 940.20
2 940.20 Export
336 11.01.2013 Iesire DELUXE CARDS SRL
9084
4111.01116
704
2 493.92
2 493.92 Export
337 11.01.2013 TVA DELUXE CARDS SRL
9084
4111.01116
4427
598.54
598.54 Export
338 11.01.2013 Iesire POP SERVICE ELECTRONIC HQ SRL 9085
4111.01668
704
1 575.11
1 575.11 Export
339 11.01.2013 TVA POP SERVICE ELECTRONIC HQ SRL 9085
4111.01668
4427
378.03
378.03 Export
340 11.01.2013 Iesire KOVACS IMPEX SRL
9086
4111.01669
704
2 537.67
2 537.67 Export
341 11.01.2013 TVA KOVACS IMPEX SRL
9086
4111.01669
4427
342 11.01.2013 Iesire CRESSISE SRL
9087
4111.01670
704
343 11.01.2013 TVA CRESSISE SRL
9087
4111.01670
4427
344 11.01.2013 Iesire AMERO EXPORT SRL
9088
4111.00893
704
345 11.01.2013 TVA AMERO EXPORT SRL
9088
4111.00893
4427
346 11.01.2013 Iesire ROYAL LAND IMPEX SRL
9089
4111.00344
704
347 11.01.2013 TVA ROYAL LAND IMPEX SRL
9089
4111.00344
4427
9090
4111.00344
704
9090
4111.00344
4427
350 11.01.2013 Iesire FUNDATIA UN COUP DE MAIN

D'EMMAUS
9091
4111.00358
351 11.01.2013 TVA FUNDATIA UN COUP DE MAIN

D'EMMAUS
9091
352 11.01.2013 Val. intr. SOGERO IMPEX SRL
609.04
609.04 Export
1 356.34
1 356.34 Export
325.52
325.52 Export
3 500.24
3 500.24 Export
840.06
840.06 Export
1 095.05
1 095.05 Export
262.81
262.81 Export
4 161.19
4 161.19 Export
998.69
998.69 Export
704
7 884.36
7 884.36 Export
4111.00358
4427
1 892.25
1 892.25 Export
16
628
401.02368
1 968.89
1 968.89 Intrari
353 11.01.2013 TVA SOGERO IMPEX SRL
16
4428.TP
401.02368
472.53
472.53 Intrari
354 11.01.2013 Val. intr. T.M.D. TRANS GROUP SRL
70130006
628
401.00059
306.27
306.27 Intrari
355 11.01.2013 TVA T.M.D. TRANS GROUP SRL
70130006
4428.TP
401.00059
73.51
73.51 Intrari
356 11.01.2013 Val. intr. MATRIX TRADING SRL
12
628
401.00349
875.06
875.06 Intrari
357 11.01.2013 TVA MATRIX TRADING SRL
12
4428.TP
401.00349
210.01
210.01 Intrari
358 11.01.2013 Val. intr. MATES TRANS SRL
1555
628
401.00703
875.06
875.06 Intrari
359 11.01.2013 TVA MATES TRANS SRL
1555
4428.TP
401.00703
210.01
210.01 Intrari
360 11.01.2013 Achit. FAST EURO SPEED MG SRL nr.: 5
401.02681
5124.3
444.03
361 11.01.2013 Dif. curs FAST EURO SPEED MG SRL
5124.3
765
10.01
627
5121.7
363 11.01.2013 Incas. ADEF 95 SRL nr.: 9073,9074,9075
5121.7
4111.00843
627
627
367 11.01.2013 Achit. FRIGOSPEED EUROTOP SRL nr.:

483
4.00
4.00 Banca
8 199.99
8 199.99 Banca
5121.7
3.50
3.50 Banca
5121.7
3.60
3.60 Banca
401.02005
5121.7
315.60
315.60 Banca
401.02315
5121.7
1 676.19
1 676.19 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
3.60
3.60 Banca
370 11.01.2013 Achit. LA FANTANA SRL nr.: 3717581
401.00886
5121.7
119.29
119.29 Banca
627
5121.7
5.30
5.30 Banca
372 11.01.2013 Achit. GEODISION SRL nr.: 197
401.02687
5121.7
1 647.81
1 647.81 Banca
627
5121.7
5.30
5.30 Banca
374 11.01.2013 Achit. M.L.R. IT GRUP SRL nr.: 1029
401.01017
5121.7
1 352.67
1 352.67 Banca
627
5121.7
6.00
6.00 Banca
376 11.01.2013 Incas. CHILLI IDEAS SRL nr.: 9063
5121.7
4111.01660
1 370.92
1 370.92 Banca
627
5121.7
3.50
3.50 Banca
378 11.01.2013 Achit. AXTRO SRL nr.: 171
401.01966
5121.7
2 241.47
2 241.47 Banca
379 11.01.2013 Achit. DISDARI TRANS SRL nr.: 817
401.02597
5121.7
1 405.82
1 405.82 Banca
380 11.01.2013 Val. intr. TRANS-PLAZZA SRL
773
628
401.02712
400.00
400.00 Intrari
381 11.01.2013 TVA TRANS-PLAZZA SRL
773
4428.TP
401.02712
96.00
382 11.01.2013 Achit. ALYGA GROUP SRL nr.: 563
401.02113
5124.1
383 11.01.2013 Dif. curs ALYGA GROUP SRL
5124.1
765
Pagina 8/37 SAGA C
96.00 Intrari
3 655.12
138.63

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
627
5124.1
8.75
8.75 Banca - valuta
385 11.01.2013 Achit. TRAFO SRL nr.: 122
401.01993
5124.1
5 623.28
386 11.01.2013 Dif. curs TRAFO SRL
5124.1
765
207.95
627
5124.1
8.75
8.75 Banca - valuta
388 11.01.2013 Achit. INVEST COMIMPEX SRL nr.: 1903
401.00490
5124.1
4 393.27
389 11.01.2013 Dif. curs INVEST COMIMPEX SRL
5124.1
765
62.99
627
5124.1
391 11.01.2013 DANILA GIANNI PFA
5124.1
4111.01662
392 11.01.2013 Dif. curs DANILA GIANNI PFA
665
5124.1
3.38
393 11.01.2013 Achit. MAVROS CONSULT SRL nr.: 1282
47
401.00481
5121.1
9 644.94
47
627
5121.1
5.90
5.90 Banca
395 11.01.2013 Achit. SAAM EUROPA EXPRESS

TRANSPORT nr.: 770
47
401.00852
5121.1
2 775.24
2 775.24 Banca
47
627
5121.1
5.90
5.90 Banca
397 11.01.2013 Incas. ALBEDO GRUP SRL nr.: 8948
47
5121.1
4111.00722
4 502.49
4 502.49 Banca
47
627
5121.1
399 11.01.2013 Incas. PROFIART SRL nr.: 8957
47
5121.1
4111.01232
47
627
47
627
402 11.01.2013 Incas. NUTRILAND SPORT SRL nr.: 9079
47
5121.1
4111.01666
47
627
5121.1
5.60
5.60 Banca
404 11.01.2013 Achit. ORANGE ROMANIA SA nr.:

36841252,36841253,
47
401.00001
5121.1
2 642.85
2 642.85 Banca
47
627
5121.1
4.41
4.41 Banca
406 11.01.2013 Achit. AYAN TRANS SRL nr.: 113
47
401.02350
5121.1
5 907.95
5 907.95 Banca
47
627
5121.1
5.90
5.90 Banca
47
581.3
5121.1
2 500.00
2 500.00 Banca
47
627
5121.1
4.41
Total pe 11.01.2013
116 026.81
8.75
8.75 Banca - valuta
318.40

3.38 Banca - valuta
9 644.94 Banca
8.00
8.00 Banca
2 528.69
2 528.69 Banca
5121.1
2.00
2.00 Banca
5121.1
3.50
3.50 Banca
1 038.66
1 038.66 Banca
4.41 Banca
116 026.81
128
6581
401.00902
15.56
15.56 Intrari
411 13.01.2013 Val. intr. PREMIUM FRIGO TRANS SRL
18
628
401.02713
1 467.37
1 467.37 Intrari
412 13.01.2013 TVA PREMIUM FRIGO TRANS SRL
18
4426
401.02713
352.17
352.17 Intrari
413 13.01.2013 Val. intr. PRESTARI SERVICII TEXAS SRL
3900579
628
401.00292
525.62
525.62 Intrari
414 13.01.2013 TVA PRESTARI SERVICII TEXAS SRL
3900579
4428.TP
401.00292
Total pe 13.01.2013
126.15
2 486.87
126.15 Intrari
2 486.87
415 14.01.2013 Achit. LOMARLINE NEWAGE SRL nr.:

2012217
30
401.01564
5311
542.36
542.36 Casa
416 14.01.2013 Achit. KAUFLAND ROMANIA SCS nr.: 242
242
401.00211
542.000008
143.23
143.23 Deconturi
417 14.01.2013 Achit. ROPHARMA SRL nr.: 219869
219869
401.02549
542.000008
15.03
15.03 Deconturi

337
401.00902
542.000008
23.48
23.48 Deconturi

128
401.00902
542.000008
15.56
15.56 Deconturi
68
6022
401.00902
40.34
40.34 Intrari
68
4426
401.00902
9.68
9.68 Intrari

68
401.00902
5311
50.02
50.02 Casa
5121.2
581.3
2 500.00
2 500.00 Banca
9092
4111.01386
704
1 095.05
1 095.05 Export
9092
4111.01386
4427
262.81
262.81 Export
426 14.01.2013 Iesire HILDEBRAND INTERNATIONAL SRL 9093
4111.00179
704
1 664.48
1 664.48 Export
427 14.01.2013 TVA HILDEBRAND INTERNATIONAL SRL
9093
4111.00179
4427
428 14.01.2013 Iesire JRO MASINI DE CUSUT IND SRL
9095
4111.00018
704
429 14.01.2013 TVA JRO MASINI DE CUSUT IND SRL
9095
4111.00018
4427
9096
4111.00018
704
9096
4111.00018
4427
Pagina 9/37 SAGA C
399.47
399.47 Export
2 233.90
2 233.90 Export
536.14
536.14 Export
1 138.85
1 138.85 Export
273.32
273.32 Export

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
432 14.01.2013 Iesire NELUS&ALIN SRL
9097
4111.01671
704
433 14.01.2013 TVA NELUS&ALIN SRL
9097
4111.01671
4427
434 14.01.2013 Iesire PANPETROL COM SRL
9098
4111.01082
704
435 14.01.2013 TVA PANPETROL COM SRL
9098
4111.01082
4427
436 14.01.2013 Iesire EXPERT COMPANY GROUP SRL
9099
4111.00659
704
437 14.01.2013 TVA EXPERT COMPANY GROUP SRL
9099
4111.00659
4427
438 14.01.2013 Iesire ALENCON SRL
9100
4111.01384
704
439 14.01.2013 TVA ALENCON SRL
9100
4111.01384
440 14.01.2013 Discount ESPINA ROMANIA PROD IMPEX

SRL
9094
Debit
Credit
2 584.32
Tip
2 584.32 Export
620.24
620.24 Export
1 445.47
1 445.47 Export
346.91
346.91 Export
2 628.12
2 628.12 Export
630.75
630.75 Export
4 162.33
4 162.33 Export
4427
998.96
998.96 Export
709
4111.01544
525.62
525.62 Export
441 14.01.2013 TVA ESPINA ROMANIA PROD IMPEX SRL 9094
4111.01544
4427
-126.15
-126.15 Export
442 14.01.2013 Val. intr. SOGERO IMPEX SRL
119
628
401.02368
1 971.09
443 14.01.2013 TVA SOGERO IMPEX SRL
119
4428.TP
401.02368
473.06
473.06 Intrari
444 14.01.2013 Val. intr. M.C.M.S. BOTA SRL
628
401.02714
8 322.38
8 322.38 Intrari
445 14.01.2013 TVA M.C.M.S. BOTA SRL
4426
401.02714
1 997.37
1 997.37 Intrari
446 14.01.2013 Val. intr. MAGPROD TRANS SRL
577
628
401.02715
2 190.10
2 190.10 Intrari
447 14.01.2013 TVA MAGPROD TRANS SRL
577
4428.TP
401.02715
525.62
525.62 Intrari
448 14.01.2013 Val. intr. SIDERTRANS SA
12986
628
401.02716
1 983.87
1 983.87 Intrari
449 14.01.2013 TVA SIDERTRANS SA
12986
4426
401.02716
476.13
476.13 Intrari
450 14.01.2013 Val. intr. OVI-WESTEURO SRL
14807
628
401.00051
1 971.09
1 971.09 Intrari
451 14.01.2013 TVA OVI-WESTEURO SRL
14807
4428.TP
401.00051
473.06
473.06 Intrari
452 14.01.2013 Val. intr. SIDNY COMPANY SRL
627
628
401.00427
219.07
219.07 Intrari
453 14.01.2013 Val. intr. O.T.E.R. GRUP SRL
20130020
628
401.01304
1 533.07
1 533.07 Intrari
454 14.01.2013 TVA O.T.E.R. GRUP SRL
20130020
4426
401.01304
367.94
367.94 Intrari
455 14.01.2013 Val. intr. SEUR TRANS INTERNATIONAL

SRL
2559
628
401.00747
1 095.05
1 095.05 Intrari
456 14.01.2013 TVA SEUR TRANS INTERNATIONAL SRL
2559
4428.TP
401.00747
262.81
262.81 Intrari
457 14.01.2013 Val. intr. JULIO TRANS EXPED SRL
647
628
401.00275
700.80
700.80 Intrari
458 14.01.2013 TVA JULIO TRANS EXPED SRL
647
4428.TP
401.00275
168.19
168.19 Intrari
459 14.01.2013 Incas. KOVACS IMPEX SRL nr.: 9086
5121.7
4111.01669
3 146.71
3 146.71 Banca
627
5121.7
4.00
4.00 Banca
461 14.01.2013 Achit. URGENT CURIER SRL nr.: 50008860 1
401.01419
5121.7
370.24
370.24 Banca
1 971.09 Intrari
627
5121.7
3.60
3.60 Banca
463 14.01.2013 TVA deductibila la plata PRO-SALUBRITATE 338

DUMBRAV
4426
4428.TP
8.12
8.12 TVA - plata
464 14.01.2013 Achit. PRO-SALUBRITATE DUMBRAVA

ROSIE SRL nr.: 3
401.01991
5121.7
41.95
41.95 Banca
627
5121.7
2.40
2.40 Banca
627
5121.7
2.50
2.50 Banca
467 14.01.2013 Achit. ECOLINE INTERNATIONAL SRL nr.: 1

3237
401.02533
5121.7
161.70
161.70 Banca
468 14.01.2013 Achit. DOX SPEED SRL nr.: 322
401.02634
5121.7
496.00
496.00 Banca
627
5121.7
3.60
3.60 Banca
627
5121.7
5.30
5.30 Banca
471 14.01.2013 Achit. MULTIPROD SRL nr.: 2534
401.01417
5121.7
1 407.02
1 407.02 Banca
627
5121.7
3.50
3.50 Banca
473 14.01.2013 Achit. LARYCOM TRANS SRL nr.: 1839
401.00074
5121.7
1 405.51
1 405.51 Banca
474 14.01.2013 Achit. AURSPEED SRL nr.: 15
401.02657
5121.7
440.95
440.95 Banca
627
5121.7
3.60
3.60 Banca
627
5121.7
477 14.01.2013 Incas. POP SERVICE ELECTRONIC HQ

SRL nr.: 9085
5121.7
4111.01668
478 14.01.2013 Achit. NEDD COMPUTER SRL nr.: 972
401.01426
627
481 14.01.2013 Achit. ROB COMPANY SRL nr.: 589,594
Pagina 10/37 SAGA C
6.00
6.00 Banca
1 953.14
1 953.14 Banca
5121.7
843.70
843.70 Banca
5121.7
2.50
2.50 Banca
627
5121.7
3.60
3.60 Banca
401.00447
5121.7
670.66
670.66 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
482 14.01.2013 Achit. BORAD&STAL SRL nr.: 1723
401.02640
5121.7
675.47
627
5121.7
3.60
484 14.01.2013 Incas. I.M.L. INDUSTRIA MECCANICA

LOMBARDA SRL n
5124.1
4111.01295
485 14.01.2013 Dif. curs I.M.L. INDUSTRIA MECCANICA

LOMBARDA SR
665
486 14.01.2013 Achit. BP TRANSPORT SRL nr.: 1947
487 14.01.2013 Dif. curs BP TRANSPORT SRL
Tip
675.47 Banca
3.60 Banca
1 491.30
5124.1
45.84
401.02630
5124.1
2 514.29
5124.1
765
116.01
627
5124.1
489 14.01.2013 Incas. PF COMAN LAURENTIU nr.: 9082
47
5121.1
4111.01667
5 696.65
5 696.65 Banca
490 14.01.2013 Incas. BEST TOOLS SRL nr.: 9080
47
5121.1
4111.01652
2 350.67
2 350.67 Banca
47
627
5121.1
492 14.01.2013 Incas. IVATHERM SRL nr.: 8507
47
5121.1
4111.00035
47
627
5121.1
494 14.01.2013 TVA deductibila la plata TRANS DANCUD

SRL nr.: 2
230
4426
4428.TP
495 14.01.2013 Achit. TRANS DANCUD SRL nr.: 230
47
401.00526
5121.1
10 000.00
47
627
5121.1
4.41
4.41 Banca
497 14.01.2013 Achit. MEDIA LOGISTICS SRL nr.: 7435
47
401.01620
5121.1
1 687.32
1 687.32 Banca
47
627
5121.1
499 14.01.2013 Incas. ACRONIS GRUP SRL nr.: 8931,8988 47
5121.1
4111.00085
47
627
5121.1
501 14.01.2013 Incas. GLOBTRADE VENTURE

INVESTMENTS nr.: 8805,8
47
5121.1
4111.00320
47
61.32
5.60
5.60 Banca
4 425.62
4 425.62 Banca
5.60
2 400.00
5.60 Banca
2 400.00 TVA - plata
10 000.00 Banca
4.41
4.41 Banca
6 069.44
6 069.44 Banca
5.60
5.60 Banca
3 678.28
3 678.28 Banca
627
5121.1
503 14.01.2013 Incas. OVIVA DISTRIBUTION SRL nr.: 9016 47
5121.1
4111.01069
5.60
5.60 Banca
6 370.23
6 370.23 Banca
47
627
5121.1
5.60
5.60 Banca
505 14.01.2013 Incas. ESPINA ROMANIA PROD IMPEX

SRL nr.: 9083
47
5121.1
4111.01544
14 539.27
14 539.27 Banca
47
627
5121.1
5.60
Total pe 14.01.2013
122 645.02
5.60 Banca
122 645.02
97
6581
401.00211
36.74
36.74 Intrari
508 15.01.2013 Val. intr. URGENT CURIER SRL
50013197
624
401.01419
60.00
60.00 Intrari
509 15.01.2013 TVA URGENT CURIER SRL
50013197
4426
401.01419
14.40
14.40 Intrari
510 15.01.2013 Val. intr. EJOBS GROUP SA
81568
628
401.00156
1 570.73
1 570.73 Intrari
511 15.01.2013 TVA EJOBS GROUP SA
81568
4426
401.00156
376.98
376.98 Intrari
5121.2
581.3
1 000.00
1 000.00 Banca
581.1
5121.2
1 000.00
1 000.00 Banca
627
5121.2
2.00
105
5311
581.1
1 000.00
1 000.00 Casa
516 15.01.2013 Iesire PBF POWER SRL
9101
4111.01057
704
1 533.49
1 533.49 Export
517 15.01.2013 TVA PBF POWER SRL
9101
4111.01057
4427
368.04
368.04 Export
518 15.01.2013 Iesire DIVERTTUGA SRL
9102
4111.01672
708
94.20
94.20 Export
519 15.01.2013 TVA DIVERTTUGA SRL
9102
4111.01672
4427
22.61
22.61 Export
520 15.01.2013 Iesire MEGA VOX SRL
9103
4111.00666
704
920.09
920.09 Export
521 15.01.2013 TVA MEGA VOX SRL
9103
4111.00666
4427
220.82
220.82 Export
522 15.01.2013 Iesire MAX BET SRL
9104
4111.00349
704
5 476.75
5 476.75 Export
523 15.01.2013 TVA MAX BET SRL
9104
4111.00349
4427
1 314.42
1 314.42 Export
524 15.01.2013 Iesire STAR ELEVATORS SRL
9105
4111.01268
704
1 316.82
1 316.82 Export
525 15.01.2013 TVA STAR ELEVATORS SRL
9105
4111.01268
4427
316.04
316.04 Export
526 15.01.2013 Iesire HILDEBRAND INTERNATIONAL SRL 9106
4111.00179
704
658.41
658.41 Export
527 15.01.2013 TVA HILDEBRAND INTERNATIONAL SRL
9106
4111.00179
4427
158.02
158.02 Export
528 15.01.2013 Iesire EUROPEAN

SR
9107
4111.00825
704
2 414.17
2 414.17 Export
529 15.01.2013 TVA EUROPEAN
9107
4111.00825
4427
579.40
579.40 Export
Pagina 11/37 SAGA C
2.00 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
SRL
530 15.01.2013 Val. intr. SANCAT TRANS SRL
17
628
401.02043
1 161.07
1 161.07 Intrari
531 15.01.2013 TVA SANCAT TRANS SRL
17
4426
401.02043
278.66
278.66 Intrari
532 15.01.2013 Val. intr. GOOD LOOKING THINGS

PRODIMPEX
2468
628
401.00306
877.88
877.88 Intrari
533 15.01.2013 TVA GOOD LOOKING THINGS

PRODIMPEX
2468
4428.TP
401.00306
210.69
210.69 Intrari
534 15.01.2013 Val. intr. MANNI TRANS SRL
1496
628
401.00564
7 023.04
7 023.04 Intrari
535 15.01.2013 TVA MANNI TRANS SRL
1496
4428.TP
401.00564
1 685.53
1 685.53 Intrari
627
5121.7
4.00
4.00 Banca
537 15.01.2013 Incas. AGROMIH-LORYS SRL nr.: 9065
5121.7
4111.01644
10 392.41
10 392.41 Banca
627
5121.7
539 15.01.2013 Incas. NELUS&ALIN SRL nr.: 9097
5121.7

9092
6.00
6.00 Banca
4111.01671
3 204.56
3 204.56 Banca
5121.7
4111.01386
1 357.86
1 357.86 Banca
627
5121.7
6.00
6.00 Banca
401.00301
5121.7
9 532.38
9 532.38 Banca
627
5121.7
3.50
3.50 Banca
544 15.01.2013 Achit. TRANS BILAL SRL nr.: 639
401.00653
5121.7
6 751.94
6 751.94 Banca
627
5121.7
546 15.01.2013 Incas. DECO FLORA SRL nr.: 9010
5121.7
4111.00411
8.30
8.30 Banca
609.32
609.32 Banca
627
5121.7
4.00
4.00 Banca
548 15.01.2013 Incas. JRO MASINI DE CUSUT IND SRL nr.: 1

9095,909
5121.7
4111.00018
4 182.21
4 182.21 Banca
549 15.01.2013 Incas. CRESSISE SRL nr.: 9087
5121.7
4111.01670
1 681.86
1 681.86 Banca
627
5121.7
551 15.01.2013 Incas. FOOD DISTRYBUTION SP ZOO nr.:

9078
5124.1
4111.00916
552 15.01.2013 Dif. curs FOOD DISTRYBUTION SP ZOO
665
5124.1
54.40
553 15.01.2013 Achit. SANCRIS SRL nr.: 102168
401.00317
5124.1
5 603.68
554 15.01.2013 Dif. curs SANCRIS SRL
5124.1
765
47
581.3
5121.1
1 000.00
1 000.00 Banca
47
627
5121.1
4.41
4.41 Banca

8612
5121.1
4111.00659
3 211.84
3 211.84 Banca
47
627
5121.1
8.00
8.00 Banca
559 15.01.2013 Achit. EJOBS GROUP SA nr.: 81568
47
401.00156
5121.1
1 947.71
1 947.71 Banca
47
627
5121.1
5.90
5.90 Banca
561 15.01.2013 Achit. ELITON TRANS SRL nr.: 12563
47
401.00099
5121.1
4 995.44
4 995.44 Banca
47
627
5121.1
5.90
5.90 Banca
563 15.01.2013 TVA deductibila la plata TRANS DANCUD

SRL nr.: 2
230
4426
4428.TP
564 15.01.2013 Achit. TRANS DANCUD SRL nr.: 230
47
401.00526
5121.1
3 728.97
47
627
5121.1
4.41
4.41 Banca
566 15.01.2013 Achit. LIKTRANS SRL nr.: 352
47
401.02595
5121.1
2 531.98
2 531.98 Banca
47
627
5121.1
5.90
5.90 Banca
568 15.01.2013 Achit. DOLFY STAR SRL nr.: 273
47
401.00284
5121.1
3 085.10
3 085.10 Banca
47
627
5121.1
5.90
5.90 Banca
570 15.01.2013 Achit. ANDRISTAR SRL nr.: 14214
47
401.00232
5121.1
3 493.32
3 493.32 Banca
47
627
5121.1
572 15.01.2013 Incas. AMERO EXPORT SRL nr.: 9088
47
5121.1
4111.00893
47
627
5121.1
5.60
5.60 Banca
574 15.01.2013 Achit. COMAGROSERVICE SRL nr.:

910,1138
47
401.01828
5121.1
8 341.71
8 341.71 Banca
47
627
5121.1
576 15.01.2013 Incas. BEAUTY MANIA SRL nr.: 8984
47
5121.1
4111.01075
47
627
5121.1
Pagina 12/37 SAGA C
6.00
8 817.20
225.18
894.95
6.00 Banca
894.95 TVA - plata

3 728.97 Banca
5.90
5.90 Banca
4 340.30
4 340.30 Banca
5.90
5.90 Banca
1 387.16
1 387.16 Banca
8.00
8.00 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
578 15.01.2013 Incas. FRESCO SERVICES SRL nr.: 9072
47
5121.1
4111.01665
47
627
5121.1
580 15.01.2013 Incas. COMPLEX ART SRL nr.: 8804
47
5121.1
4111.00058
542
6581
401.02412
48.42
48.42 Intrari
582 16.01.2013 Val. intr. MAXX COMPUTERS SRL
19
3028
401.02706
4.25
4.25 Intrari
583 16.01.2013 PRODUSE BIROTICA
19
6028
3028
4.25
584 16.01.2013 Val. intr. FLANCO RETAIL SA
20
3028
401.01896
21.99
21.99 Intrari
585 16.01.2013 CABLU RETEA
20
6028
3028
21.99
21.99 Diverse
586 16.01.2013 Val. intr. PEERAJ BRANDS

INTERNATIONAL SRL
60
6581
401.02558
24.80
24.80 Intrari
587 16.01.2013 Val. intr. NY'ER ROMANIA SRL
95
6581
401.02669
39.80
39.80 Intrari
588 16.01.2013 Val. intr. COROMA FARM SRL
1549
6581
401.02707
28.00
28.00 Intrari
589 16.01.2013 Val. intr. PEERAJ BRANDS

INTERNATIONAL SRL
61
6581
401.02558
74.60
74.60 Intrari
590 16.01.2013 Val. intr. TAKKO FASHION

INTERNATIONAL SRL
163214
6581
401.02557
19.99
19.99 Intrari

1172-012013
401.00104
5121.2
2 000.00
2 000.00 Banca
665
5121.2
34.14
34.14 Banca
627
5121.2
30.51
30.51 Banca
581.1
5121.2
500.00
500.00 Banca
627
5121.2
5121.2
581.3
581.1
627
599 16.01.2013
106
5311
581.1
1 400.00
1 400.00 Casa
600 16.01.2013 Iesire ADEF 95 SRL
9108
4111.00843
704
2 194.70
2 194.70 Export
601 16.01.2013 TVA ADEF 95 SRL
9108
4111.00843
4427
526.73
526.73 Export
602 16.01.2013 Iesire DG SOLAR SRL
9109
4111.01673
704
965.67
965.67 Export
603 16.01.2013 TVA DG SOLAR SRL
9109
4111.01673
4427
604 16.01.2013 Iesire HESPER SA
9111
4111.01610
704
605 16.01.2013 TVA HESPER SA
9111
4111.01610
606 16.01.2013 Iesire NOVA ARREDO DESIGN SRL
9112
4111.01525
607 16.01.2013 TVA NOVA ARREDO DESIGN SRL
9112
608 16.01.2013 Iesire AUTOGRAF SRL

609 16.01.2013 TVA AUTOGRAF SRL
Total pe 15.01.2013
2 187.66
Tip
2 187.66 Banca
1.40
1.40 Banca
3 202.72
3 202.72 Banca
128 557.88
128 557.88
4.25 Diverse
16.00
16.00 Banca
1 000.00
1 000.00 Banca
5121.2
900.00
900.00 Banca
5121.2
1.80
1.80 Banca
231.76
231.76 Export
2 282.49
2 282.49 Export
4427
547.80
547.80 Export
704
943.72
943.72 Export
4111.01525
4427
226.49
226.49 Export
9113
4111.01441
704
1 975.23
1 975.23 Export
9113
4111.01441
4427
610 16.01.2013 Iesire AUTOGRAF SRL
9114
4111.01441
704
611 16.01.2013 TVA AUTOGRAF SRL
9114
4111.01441
4427
612 16.01.2013 Iesire DROP MAIL CONSULTING

SERVICES SRL
9115
4111.01674
704
613 16.01.2013 TVA DROP MAIL CONSULTING SERVICES 9115

SRL
4111.01674
4427
9116
4111.00659
704
9116
4111.00659
4427
9117
4111.00659
704
9117
4111.00659
4427
9118
4111.00659
704
9118
4111.00659
4427
9119
4111.01268
704
9119
4111.01268
4427
622 16.01.2013 Iesire ZAHIR SALL SRL
9120
4111.01115
704
623 16.01.2013 TVA ZAHIR SALL SRL
9120
4111.01115
4427
624 16.01.2013 Iesire GIROD SEMNALIZARE RUTIERA SRL 9121
4111.01675
704
625 16.01.2013 TVA GIROD SEMNALIZARE RUTIERA SRL 9121
4111.01675
4427
626 16.01.2013 Val. intr. GIULIAN LOGISTIC SRL
628
401.02717
Pagina 13/37 SAGA C
121
474.06
474.06 Export
3 072.58
3 072.58 Export
737.42
737.42 Export
3 950.46
3 950.46 Export
948.11
948.11 Export
1 580.18
1 580.18 Export
379.24
379.24 Export
3 028.69
3 028.69 Export
726.88
726.88 Export
2 677.53
2 677.53 Export
642.61
642.61 Export
1 448.50
1 448.50 Export
347.64
347.64 Export
1 755.76
1 755.76 Export
421.38
421.38 Export
1 141.24
1 141.24 Export
273.90
273.90 Export
7 155.06
7 155.06 Intrari

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
627 16.01.2013 TVA GIULIAN LOGISTIC SRL
121
4428.TP
401.02717
1 717.21
1 717.21 Intrari
628 16.01.2013 Val. intr. SAB ASYTRANS SRL
99
628
401.02257
1 975.23
1 975.23 Intrari
629 16.01.2013 TVA SAB ASYTRANS SRL
99
4428.TP
401.02257
474.06
474.06 Intrari
630 16.01.2013 Val. intr. BACIU IONUT-ALEXANDRU I.I.
52
628
401.02718
997.37
997.37 Intrari
631 16.01.2013 TVA BACIU IONUT-ALEXANDRU I.I.
52
4428.TP
401.02718
239.37
239.37 Intrari
632 16.01.2013 Val. intr. TARNA SRL
2181
628
401.01132
4 038.25
4 038.25 Intrari
633 16.01.2013 TVA TARNA SRL
2181
4428.TP
401.01132
969.18
969.18 Intrari
634 16.01.2013 Val. intr. MASSIVE DIVISION SRL
111049
628
401.02719
1 316.82
1 316.82 Intrari
635 16.01.2013 TVA MASSIVE DIVISION SRL
111049
4428.TP
401.02719
316.04
316.04 Intrari
636 16.01.2013 Val. intr. SPEED CARPAT SRL
893
628
401.02161
3 292.05
3 292.05 Intrari
637 16.01.2013 TVA SPEED CARPAT SRL
893
4428.TP
401.02161
790.09
790.09 Intrari
638 16.01.2013 Val. intr. IUNIS-TRANS SRL
245
628
401.01196
351.15
351.15 Intrari
639 16.01.2013 TVA IUNIS-TRANS SRL
245
4428.TP
401.01196
84.28
84.28 Intrari
640 16.01.2013 Val. intr. TRANSALIA VPG SRL
2736
628
401.01474
658.41
658.41 Intrari
641 16.01.2013 TVA TRANSALIA VPG SRL
2736
4426
401.01474
158.02
158.02 Intrari
642 16.01.2013 Val. intr. MESSER POWER COMPANY SRL 702628
628
401.02566
8 339.86
8 339.86 Intrari
643 16.01.2013 TVA MESSER POWER COMPANY SRL
702628
Tip
4426
401.02566
2 001.57
2 001.57 Intrari
644 16.01.2013 Val. intr. MESSER POWER COMPANY SRL 702629
628
401.02566
438.94
438.94 Intrari
627
5121.7
4.00
4.00 Banca
646 16.01.2013 Incas. ADEF 95 SRL nr.: 9108
5121.7
4111.00843
2 721.43
2 721.43 Banca
647 16.01.2013 Incas. SAS RECHERCHES REALISATIONS 1

REMY nr.: 907
5124.1
4111.01664
1 323.18
648 16.01.2013 Dif. curs SAS RECHERCHES

REALISATIONS REMY
665
5124.1
6.36
6.36 Banca - valuta
47
627
5121.1
1.40
1.40 Banca
650 16.01.2013 Incas. ACRONIS GRUP SRL nr.: 8911,9053 47
5121.1
4111.00085
3 313.32
3 313.32 Banca
47
627
5121.1
652 16.01.2013 Incas. STAR ELEVATORS SRL nr.: 9105
47
5121.1
4111.01268
47
627
5121.1
5.60
5.60 Banca
47
581.3
5121.1
1 000.00
1 000.00 Banca
47
627
5121.1
4.41
4.41 Banca
47
627
5121.1
657 16.01.2013 Incas. DG SOLAR SRL nr.: 9109
47
5121.1
4111.01673
Total pe 16.01.2013
5.60
5.60 Banca
1 632.86
1 632.86 Banca
3.50
3.50 Banca
1 197.43
1 197.43 Banca
86 203.36
86 203.36
658 17.01.2013 Val. intr. ORION SA
374
6581
401.02708
23.67
23.67 Intrari
659 17.01.2013 Val. intr. LUKOIL ROMANIA SRL
35
3028
401.00903
20.50
20.50 Intrari
660 17.01.2013 SOLUTIE PARBRIZ
35
6028
3028
20.50
5121.2
581.3
3 000.00
3 000.00 Banca
627
5121.2
50.00
50.00 Banca
627
5121.2
0.10
0.10 Banca
664 17.01.2013 Iesire FUNTIME INVEST SRL
9122
4111.00516
704
1 951.38
1 951.38 Export
665 17.01.2013 TVA FUNTIME INVEST SRL
9122
4111.00516
4427
666 17.01.2013 Iesire MULTI CLEANING SYSTEM SRL
9123
4111.00944
704
667 17.01.2013 TVA MULTI CLEANING SYSTEM SRL
9123
4111.00944
668 17.01.2013 Iesire NOVA ARREDO DESIGN SRL
9124
669 17.01.2013 TVA NOVA ARREDO DESIGN SRL
9124
670 17.01.2013 Iesire TOTAL FIBER SRL
20.50 Diverse
468.33
468.33 Export
2 081.47
2 081.47 Export
4427
499.55
499.55 Export
4111.01525
704
628.78
628.78 Export
4111.01525
4427
150.91
150.91 Export
9125
4111.00581
704
2 515.11
2 515.11 Export
671 17.01.2013 TVA TOTAL FIBER SRL
9125
4111.00581
4427
603.63
603.63 Export
672 17.01.2013 Iesire SARL ARIDEM
9126
4111.01592
704
9 323.26
9 323.26 Export
673 17.01.2013 Iesire MAHIEU SRL
9127
4111.01676
704
1 235.87
1 235.87 Export
674 17.01.2013 TVA MAHIEU SRL
9127
4111.01676
4427
675 17.01.2013 Iesire AVICOLA MUNTENIA SRL
9128
4111.01677
676 17.01.2013 TVA AVICOLA MUNTENIA SRL
9128
677 17.01.2013 Iesire IMPEX PANCOM SRL
9129
Pagina 14/37 SAGA C
296.61
296.61 Export
704
8 889.62
8 889.62 Export
4111.01677
4427
2 133.51
2 133.51 Export
4111.00355
704
6 504.60
6 504.60 Export

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
678 17.01.2013 TVA IMPEX PANCOM SRL
9129
4111.00355
4427
1 561.10
1 561.10 Export
9130
4111.00355
704
5 550.59
5 550.59 Export
9130
4111.00355
4427
1 332.14
1 332.14 Export
9131
4111.00659
704
5 073.59
5 073.59 Export
9131
4111.00659
4427
1 217.66
1 217.66 Export
683 17.01.2013 Val. intr. GEORGEXPRES SRL
1451
628
401.02720
5 852.38
5 852.38 Intrari
684 17.01.2013 TVA GEORGEXPRES SRL
1451
4428.TP
401.02720
1 404.57
1 404.57 Intrari
685 17.01.2013 Val. intr. NELDAN TRANS SRL
2577
628
401.02364
1 950.79
1 950.79 Intrari
686 17.01.2013 TVA NELDAN TRANS SRL
2577
4428.TP
401.02364
468.18
468.18 Intrari
687 17.01.2013 Val. intr. RASSIA TRANS SRL
1704
628
401.00975
650.26
650.26 Intrari
688 17.01.2013 TVA RASSIA TRANS SRL
1704
4428.TP
401.00975
156.06
156.06 Intrari
689 17.01.2013 Val. intr. QUAROS SRL
953
628
401.01305
563.73
563.73 Intrari
690 17.01.2013 TVA QUAROS SRL
953
4428.TP
401.01305
135.30
135.30 Intrari
691 17.01.2013 Val. intr. DOGERIK TRANS SRL
342
628
401.02340
11 054.51
11 054.51 Intrari
692 17.01.2013 TVA DOGERIK TRANS SRL
342
4428.TP
401.02340
2 653.08
2 653.08 Intrari
693 17.01.2013 Val. intr. NICOLE EXIM SPEDITION SRL
502
628
401.02148
3 685.94
3 685.94 Intrari
694 17.01.2013 TVA NICOLE EXIM SPEDITION SRL
502
4428.TP
401.02148
884.63
884.63 Intrari
695 17.01.2013 Val. intr. DEIA TRANSPORT SOCIETATE

KFT
508
628
401.01172
4 336.40
4 336.40 Intrari
696 17.01.2013 TVA DEIA TRANSPORT SOCIETATE KFT
508
4426
4427
1 040.74
1 040.74 Intrari
697 17.01.2013 Val. intr. AUTOTRANSPORT NEC IMPEX

SRL
40
628
401.02721
1 588.80
1 588.80 Intrari
698 17.01.2013 TVA AUTOTRANSPORT NEC IMPEX SRL
40
4426
401.02721
381.31
381.31 Intrari
627
5121.7
5.30
5.30 Banca
700 17.01.2013 Achit. M&N DANTRANS SRL nr.: 49
401.02636
5121.7
2 809.59
2 809.59 Banca
627
5121.7
4.00
4.00 Banca
702 17.01.2013 Incas. AVICOLA MUNTENIA SRL nr.: 9128
5121.7
4111.01677
11 023.13
11 023.13 Banca
703 17.01.2013 Achit. FILTRANSAUTO SRL nr.: 528,586
401.01264
5124.1
704 17.01.2013 Dif. curs FILTRANSAUTO SRL
5124.1
765
627
47

708 17.01.2013 Incas. MEGA VOX SRL nr.: 9103
3 840.58
154.64
5124.1
60.71
627
5121.1
1.40
47
627
5121.1
47
5121.1
4111.00666
47
627
5121.1
47
5121.1
4111.01268
47
627
5121.1
712 17.01.2013 Incas. MAX BET SRL nr.: 9104
47
5121.1
4111.00349
47
627
5121.1
714 17.01.2013 Incas. TECHNO G SRL nr.: 8918
47
5121.1
4111.00315
47
627
5121.1
5.60
5.60 Banca
716 17.01.2013 Achit. WEST CAR SRL nr.: 1459
47
401.01707
5121.1
11 237.88
11 237.88 Banca
47
627
5121.1
4.41
4.41 Banca
718 17.01.2013 Achit. ERIKGROUP SRL nr.: 856
47
401.02110
5121.1
3 371.58
3 371.58 Banca
47
627
5121.1
5.90
5.90 Banca
47
581.3
5121.1
3 000.00
3 000.00 Banca
47
627
5121.1
722 17.01.2013 Incas. MAHIEU SRL nr.: 9127
47
5121.1
4111.01676
47
3.50
3.50 Banca
1 140.91
1 140.91 Banca
5.60
5.60 Banca
1 796.14
1 796.14 Banca
5.60
5.60 Banca
6 791.17
6 791.17 Banca
5.60
5.60 Banca
1 911.92
1 911.92 Banca
4.41
4.41 Banca
1 532.48
1 532.48 Banca
627
5121.1
724 17.01.2013 Incas. PISCINE LAGHETTO EAST SRL nr.: 47

8854
5121.1
4111.00119
627
5121.1
5.60
Total pe 17.01.2013
149 918.49
Pagina 15/37 SAGA C
47
1.40 Banca
5.60
5.60 Banca
9 246.08
9 246.08 Banca
5.60 Banca
149 918.49

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
726 18.01.2013 Val. intr. LS TRAVEL RETAIL ROMANIA

SRL
81772
6581
401.02709
40.89
40.89 Intrari
63
6022
401.00902
48.37
48.37 Intrari
63
Tip
4426
401.00902
11.61
11.61 Intrari

63
401.00902
5311
59.98
59.98 Casa
730 18.01.2013 Achit. EXPERT CONTABIL MARC IULIANA 7

nr.: 8
401.02466
5311
2 000.00
2 000.00 Casa
731 18.01.2013 Val. intr. C.N. POSTA ROMANA SA
1213932
626
401.00300
30.48
30.48 Intrari
732 18.01.2013 TVA C.N. POSTA ROMANA SA
1213932
4426
401.00300
7.32
7.32 Intrari
733 18.01.2013 Achit. C.N. POSTA ROMANA SA nr.:

1213932
1213932
401.00300
5311
37.80
37.80 Casa
1135352
6581
401.00211
138.88
138.88 Intrari
735 18.01.2013 TVA KAUFLAND ROMANIA SCS
1135352
4428.TP
401.00211
33.33
33.33 Intrari
736 18.01.2013 TVA nedeductibil KAUFLAND ROMANIA

SCS
1135352
6581
4426
33.33
33.33 Intrari
737 18.01.2013 TVA ded. la plata KAUFLAND ROMANIA

SCS
1135352
4426
4428.TP
33.33
33.33 Intrari
1135353
6581
401.00211
180.14
180.14 Intrari
739 18.01.2013 TVA KAUFLAND ROMANIA SCS
1135353
4428.TP
401.00211
43.23
43.23 Intrari
740 18.01.2013 TVA nedeductibil KAUFLAND ROMANIA

SCS
1135353
6581
4426
43.23
43.23 Intrari
741 18.01.2013 TVA ded. la plata KAUFLAND ROMANIA

SCS
1135353
4426
4428.TP
43.23
43.23 Intrari
742 18.01.2013 Achit. KAUFLAND ROMANIA SCS nr.:

1135353
548
401.00211
5311
223.37
223.37 Casa
5121.2
581.3
3 000.00
3 000.00 Banca
581.1
5121.2
1 500.00
1 500.00 Banca
627
5121.2
3.00
3.00 Banca
581.1
5121.2
1 500.00
1 500.00 Banca
627
5121.2
107
5311
581.1
3 000.00
3 000.00 Casa
749 18.01.2013 Iesire SCOT FARM SRL
9132
4111.00240
704
1 517.29
1 517.29 Export
750 18.01.2013 TVA SCOT FARM SRL
9132
4111.00240
4427
751 18.01.2013 Iesire I.TA.B. DI TAMBURINI ADRIANO &

BUCCI GILB
9133
4111.00022
752 18.01.2013 Iesire YOHO PLAY SRL
9134
753 18.01.2013 TVA YOHO PLAY SRL
9134
754 18.01.2013 Iesire SERE TRANSILVANIA SRL

755 18.01.2013 TVA SERE TRANSILVANIA SRL
3.00
3.00 Banca
364.15
364.15 Export
704
2 601.06
2 601.06 Export
4111.01540
704
455.19
455.19 Export
4111.01540
4427
109.24
109.24 Export
9135
4111.00934
704
3 077.92
3 077.92 Export
9135
4111.00934
4427
738.70
738.70 Export
756 18.01.2013 Iesire POP INDUSTRY SRL
9136
4111.00405
704
867.02
867.02 Export
757 18.01.2013 TVA POP INDUSTRY SRL
9136
4111.00405
4427
208.08
208.08 Export
758 18.01.2013 Iesire E-SERVICE & COMPONENTS SRL
9137
4111.00601
704
867.46
867.46 Export
759 18.01.2013 TVA E-SERVICE & COMPONENTS SRL
9137
4111.00601
4427
208.19
208.19 Export
760 18.01.2013 Iesire TERM CONSULTING SRL
9138
4111.01452
704
6 459.30
6 459.30 Export
761 18.01.2013 TVA TERM CONSULTING SRL
9138
4111.01452
4427
1 550.23
1 550.23 Export
762 18.01.2013 Iesire RAG STYLE CONCEPT SRL
9139
4111.00873
704
867.02
867.02 Export
763 18.01.2013 TVA RAG STYLE CONCEPT SRL
9139
4111.00873
4427
208.08
764 18.01.2013 Val. intr. INTEGRAL CHINCIU COMIMPEX

SRL
41
628
401.01111
2 384.30
2 384.30 Intrari
765 18.01.2013 TVA INTEGRAL CHINCIU COMIMPEX SRL 41
4426
401.01111
572.23
572.23 Intrari
766 18.01.2013 Val. intr. RAC DANI-DOR SRL
315
628
401.01912
10 843.25
10 843.25 Intrari
767 18.01.2013 TVA RAC DANI-DOR SRL
315
4428.TP
401.01912
2 602.38
2 602.38 Intrari
768 18.01.2013 Val. intr. DANIM EXPEDITION SRL
856
628
401.00930
1 734.04
1 734.04 Intrari
769 18.01.2013 TVA DANIM EXPEDITION SRL
856
4426
401.00930
416.17
416.17 Intrari
770 18.01.2013 Val. intr. ANCU&CO SRL
1054
628
401.02309
9 103.71
9 103.71 Intrari
771 18.01.2013 Val. intr. TEFIR IMPORT-EXPORT SRL
9632
628
401.00214
867.02
867.02 Intrari
772 18.01.2013 TVA TEFIR IMPORT-EXPORT SRL
9632
4426
401.00214
208.08
208.08 Intrari
773 18.01.2013 Val. intr. LUXORCOMP SRL
11801
628
401.00301
693.61
693.61 Intrari
Pagina 16/37 SAGA C
208.08 Export

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
774 18.01.2013 TVA LUXORCOMP SRL
11801
4426
401.00301
166.47
166.47 Intrari
11813
628
401.00301
433.51
433.51 Intrari
11813
4426
401.00301
104.04
104.04 Intrari
777 18.01.2013 Val. intr. DAVID VASILE CORNEL I.I.
180
628
401.02162
997.58
997.58 Intrari
778 18.01.2013 TVA DAVID VASILE CORNEL I.I.
180
4428.TP
401.02162
239.42
239.42 Intrari
779 18.01.2013 Val. intr. MILANO LOGISTIC SRL
15390
628
401.02722
433.73
433.73 Intrari
780 18.01.2013 TVA MILANO LOGISTIC SRL
15390
4426
401.02722
104.10
104.10 Intrari
627
5121.7
5.30
5.30 Banca
782 18.01.2013 Achit. TUN TRANS SRL nr.: 777
401.02046
5121.7
1 123.86
1 123.86 Banca
783 18.01.2013 Achit. STUDIO EST SRL nr.: 296
401.02677
5121.7
338.17
338.17 Banca
627
5121.7
5.00
5.00 Banca
785 18.01.2013 Achit. CARGO SPEDITION SRL nr.: 1651
401.00076
5121.7
562.66
562.66 Banca
786 18.01.2013 ALTE CHELT.CU SERV.LA TERTI
628
5121.7
5.30
5.30 Banca
787 18.01.2013 Achit. FABIAN M IOSIF PERSOANA FIZICA 1

AUTORIZATA
401.02678
5121.7
1 074.28
1 074.28 Banca
788 18.01.2013 Achit. SM CARGO TRANS SRL nr.:

20121179
401.02575
5121.7
5 057.49
5 057.49 Banca
627
5121.7
790 18.01.2013 Incas. NOVA ARREDO DESIGN SRL nr.:

9112,9124
5121.7
4111.01525
627
5121.7
792 18.01.2013 Incas. ROYAL LAND IMPEX SRL nr.:

9013,9014
5121.7
793 18.01.2013 Achit. SANCAT TRANS SRL nr.: 1970
9.50
9.50 Banca
1 949.90
1 949.90 Banca
6.00
6.00 Banca
4111.00344
5 871.69
5 871.69 Banca
401.02043
5121.7
1 677.31
1 677.31 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
3.50
3.50 Banca
796 18.01.2013 Achit. OLI PROD SERV IMPEX SRL nr.:

1973
401.00378
5121.7
2 220.99
2 220.99 Banca
797 18.01.2013 Achit. CREMCRIS TRANS SRL nr.: 259
401.02052
5121.7
1 653.57
1 653.57 Banca
627
5121.7
3.50
3.50 Banca
799 18.01.2013 Incas. TOTAL FIBER SRL nr.: 9125
5121.7
4111.00581
3 118.74
3 118.74 Banca
627
5121.7
801 18.01.2013 Incas. TEHNOLOGIC GRUP SRL nr.: 8990
47
5121.1
4111.01012
47
627
5121.1
47
627
5121.1
804 18.01.2013 Incas. DIVERTTUGA SRL nr.: 9102
47
5121.1
4111.01672
47
581.3
47
627
807 19.01.2013 Val. intr. ALTAMIRA SRL
11597
6581
401.02478
60.50
60.50 Intrari
808 19.01.2013 Achit. ALTAMIRA SRL nr.: 11597
11597
401.02478
542.000008
60.50
60.50 Deconturi
809 19.01.2013 Val. intr. BILLA ROMANIA SRL
195
6581
401.02078
58.52
58.52 Intrari
98
6022
401.00902
188.39
188.39 Intrari
98
4426
401.00902
45.21
45.21 Intrari
812 19.01.2013 Val. intr. COMPLEX SERVICE SRL
999
628
401.02723
6 339.98
6 339.98 Intrari
813 19.01.2013 TVA COMPLEX SERVICE SRL
999
4428.TP
401.02723
1 521.59
1 521.59 Intrari
81
6022
401.00902
58.06
58.06 Intrari
81
4426
401.00902
13.94
13.94 Intrari

81
401.00902
5311
72.00
72.00 Casa
817 20.01.2013 Val. intr. COROMA FARM SRL
2019
6581
401.02707
29.00
29.00 Intrari

1172-012013
401.00104
5121.2
2 000.00
2 000.00 Banca
665
5121.2
24.73
24.73 Banca
627
5121.2
30.37
30.37 Banca
Total pe 20.01.2013
2 228.10
6.00 Banca
3 162.72 Banca
8.00
8.00 Banca
3.50
3.50 Banca
100.00
100.00 Banca
5121.1
3 000.00
3 000.00 Banca
5121.1
4.41
4.41 Banca
Total pe 18.01.2013
94 993.78
Total pe 19.01.2013
Pagina 17/37 SAGA C
6.00
3 162.72
8 274.69
94 993.78
8 274.69
2 228.10

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
821 21.01.2013 Achit. KAUFLAND ROMANIA SCS nr.: 97
97
401.00211
542.000008
36.74
36.74 Deconturi
542
401.02412
542.000008
48.42
48.42 Deconturi
823 21.01.2013 Achit. MAXX COMPUTERS SRL nr.: 19
19
401.02706
542.000008
4.25
4.25 Deconturi
824 21.01.2013 Achit. FLANCO RETAIL SA nr.: 20
20
401.01896
542.000008
21.99
21.99 Deconturi
825 21.01.2013 Achit. PEERAJ BRANDS INTERNATIONAL 60

SRL nr.: 60
401.02558
542.000008
24.80
24.80 Deconturi
826 21.01.2013 Achit. NY'ER ROMANIA SRL nr.: 95
95
401.02669
542.000008
39.80
39.80 Deconturi
827 21.01.2013 Achit. COROMA FARM SRL nr.: 1549
1549
401.02707
542.000008
28.00
28.00 Deconturi
828 21.01.2013 Achit. PEERAJ BRANDS INTERNATIONAL 61

SRL nr.: 61
401.02558
542.000008
74.60
74.60 Deconturi
829 21.01.2013 Achit. TAKKO FASHION INTERNATIONAL

SRL nr.: 1632
163214
401.02557
542.000008
19.99
19.99 Deconturi
830 21.01.2013 Achit. ORION SA nr.: 374
374
401.02708
542.000008
23.67
23.67 Deconturi
831 21.01.2013 Achit. LUKOIL ROMANIA SRL nr.: 35
35
401.00903
542.000008
20.50
20.50 Deconturi
832 21.01.2013 Achit. LS TRAVEL RETAIL ROMANIA SRL

nr.: 81772
81772
401.02709
542.000008
40.89
40.89 Deconturi
833 21.01.2013 Achit. BILLA ROMANIA SRL nr.: 195
195
401.02078
542.000008
58.52
58.52 Deconturi
834 21.01.2013 Achit. COROMA FARM SRL nr.: 2019
2019
401.02707
542.000008
29.00
835 21.01.2013 Val. intr. DERAMAR SRL
63577
3028
401.01248
129.28
836 21.01.2013 TVA DERAMAR SRL
63577
4426
401.01248
837 21.01.2013 CONSUMABILE
63577
6028
3028
838 21.01.2013 Val. intr. RCI LEASING ROMANIA IFN SA
10694
628
10694
10694

842 21.01.2013 TVA RCI LEASING ROMANIA IFN SA
29.00 Deconturi
129.28 Intrari
31.03
31.03 Intrari
129.28
129.28 Diverse
404.01751
15.76
15.76 Intrari
167.2
404.01751
2 125.20
2 125.20 Intrari
628
404.01751
35.05
35.05 Intrari
10694
665
404.01751
-23.03
-23.03 Intrari
10694
4426
404.01751
512.93
512.93 Intrari
843 21.01.2013 Val. intr. RCI BROKER DE ASIGURARE SRL 24286853
613
401.01752
403.37
403.37 Intrari
844 21.01.2013 Iesire CASARA DESIGN SRL
9140
4111.01033
704
2 385.52
2 385.52 Export
845 21.01.2013 TVA CASARA DESIGN SRL
9140
4111.01033
4427
572.52
572.52 Export
846 21.01.2013 Iesire NORMARK SPORT ROMANIA SRL
9141
4111.00219
704
867.46
867.46 Export
847 21.01.2013 TVA NORMARK SPORT ROMANIA SRL
9141
4111.00219
4427
208.19
208.19 Export
848 21.01.2013 Discount E-SERVICE & COMPONENTS SRL 9142
709
4111.00601
349.78
349.78 Export
9142
4111.00601
4427
850 21.01.2013 Iesire PF BUCIUMAN EUGEN CLAUDIU
9143
4111.01678
704
851 21.01.2013 TVA PF BUCIUMAN EUGEN CLAUDIU
9143
4111.01678
4427
852 21.01.2013 Iesire EPC EXPLO ROMANIA SRL
9144
4111.01334
704
853 21.01.2013 TVA EPC EXPLO ROMANIA SRL
9144
4111.01334
4427
9145
4111.00601
704
9145
4111.00601
4427
9146
4111.00355
704
9146
4111.00355
4427
858 21.01.2013 Val. intr. INWEBSO COMPANY SRL
238
628
401.02724
2 168.65
2 168.65 Intrari
859 21.01.2013 TVA INWEBSO COMPANY SRL
238
4428.TP
401.02724
520.48
520.48 Intrari
860 21.01.2013 Val. intr. ENTERPRISE ROUMAIN DE

TRANSPORT SRL
628
401.02725
1 431.30
1 431.30 Intrari
861 21.01.2013 Val. intr. EUROSERVICE SRL
535
628
401.01798
3 036.11
3 036.11 Intrari
862 21.01.2013 TVA EUROSERVICE SRL
535
4428.TP
401.01798
728.66
728.66 Intrari
863 21.01.2013 Val. intr. TRANSLORA SRL
1014
628
401.02726
4 554.17
4 554.17 Intrari
864 21.01.2013 TVA TRANSLORA SRL
1014
4428.TP
401.02726
1 093.00
1 093.00 Intrari
865 21.01.2013 Val. intr. OPREAN SRL
20331
628
401.00334
1 171.07
1 171.07 Intrari
866 21.01.2013 TVA OPREAN SRL
20331
4426
401.00334
281.06
281.06 Intrari
867 21.01.2013 Val. intr. RUSU MOB IMPEX SRL
63
628
401.02727
304.37
304.37 Intrari
868 21.01.2013 TVA RUSU MOB IMPEX SRL
63
4426
401.02727
73.05
73.05 Intrari
869 21.01.2013 Val. intr. DAN LEO TRANS SRL
777
628
401.02728
8 674.60
8 674.60 Intrari
870 21.01.2013 TVA DAN LEO TRANS SRL
777
4428.TP
401.02728
2 081.90
2 081.90 Intrari
871 21.01.2013 Val. intr. COMPARONE TRANS SRL
1276
628
401.01306
216.86
216.86 Intrari
Pagina 18/37 SAGA C
-83.95
-83.95 Export
1 019.27
1 019.27 Export
244.62
244.62 Export
1 301.19
1 301.19 Export
312.29
312.29 Export
1 434.87
1 434.87 Export
344.37
344.37 Export
4 087.21
4 087.21 Export
980.93
980.93 Export

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
872 21.01.2013 TVA COMPARONE TRANS SRL
1276
4428.TP
401.01306
52.04
52.04 Intrari
873 21.01.2013 Val. intr. ELMAR TRANS COM SRL
46
628
401.02529
1 301.19
1 301.19 Intrari
874 21.01.2013 TVA ELMAR TRANS COM SRL
46
4428.TP
401.02529
312.29
312.29 Intrari
875 21.01.2013 Val. intr. SIBO-MET TRANS SRL
831
628
401.00127
3 587.19
3 587.19 Intrari
876 21.01.2013 TVA SIBO-MET TRANS SRL
831
4426
401.00127
860.92
860.92 Intrari
877 21.01.2013 Val. intr. ANDRISTAR SRL
14276
628
401.00232
910.83
910.83 Intrari
878 21.01.2013 TVA ANDRISTAR SRL
14276
4426
401.00232
218.60
218.60 Intrari
879 21.01.2013 Val. intr. PRIOR COM SRL
20130014
628
401.01056
3 252.98
3 252.98 Intrari
880 21.01.2013 TVA PRIOR COM SRL
20130014
4426
401.01056
780.71
780.71 Intrari
881 21.01.2013 Val. intr. RED&JONES SRL
358
628
401.00860
1 089.27
1 089.27 Intrari
882 21.01.2013 TVA RED&JONES SRL
358
4428.TP
401.00860
261.43
261.43 Intrari
627
5121.7
884 21.01.2013 Incas. YOHO PLAY SRL nr.: 9134
5121.7
4111.01540
627
5121.7
3.50
3.50 Banca
886 21.01.2013 Achit. DESA TRANS SRL nr.: 233557
401.01537
5121.7
8 391.95
8 391.95 Banca
627
5121.7
6.00
6.00 Banca
888 21.01.2013 Incas. AUTOGRAF SRL nr.: 9113
5121.7
4111.01441
2 449.29
2 449.29 Banca
889 21.01.2013 Achit. IANIS TOP SPEDITION SRL nr.: 185
401.02166
5121.7
2 361.25
2 361.25 Banca
627
5121.7
5.30
5.30 Banca
891 21.01.2013 TRANS-PLAZZA SRL
401.02712
5121.7
496.00
496.00 Banca
892 21.01.2013 TVA deductibila la plata TRANS-PLAZZA

SRL nr.: 7
773
4426
4428.TP
627
5121.7
3.60
627
5121.7
5.30
5.30 Banca
895 21.01.2013 Achit. RAVENART SRL nr.: 133
401.02568
5121.7
1 402.32
1 402.32 Banca
896 21.01.2013 Achit. OANA CONCEPT SRL nr.: 985
401.00328
5121.7
555.05
555.05 Banca
627
5121.7
3.60
898 21.01.2013 Achit. FILADELFIA SRL nr.: 2665
401.01022
5124.1
558.73
899 21.01.2013 Dif. curs FILADELFIA SRL
5124.1
765
900 21.01.2013 Achit. UNIVERSAL EXPRESS SPEDITION

SRL nr.: 623,
401.02149
5124.1
901 21.01.2013 Dif. curs UNIVERSAL EXPRESS

SPEDITION SRL
5124.1
765
902 21.01.2013 FUNTIME INVEST SRL
47
5121.1
4111.00516
47
627
5121.1
904 21.01.2013 ZAHIR SALL SRL
47
5121.1
4111.01115
47
627
5121.1
906 21.01.2013 Incas. DROP MAIL CONSULTING

SERVICES SRL nr.: 91
47
5121.1
4111.01674
47
627
5121.1
5.60
5.60 Banca
908 21.01.2013 Oana Anton
47
421
5121.1
1 050.00
1 050.00 Banca
47
627
5121.1
4.41
4.41 Banca
910 21.01.2013 Achit. RM GENOVA SRL nr.: 20123552
47
401.00692
5121.1
7 313.64
7 313.64 Banca
47
627
5121.1
5.90
5.90 Banca
912 21.01.2013 Achit. TEFIR IMPORT-EXPORT SRL nr.:

9435
47
401.00214
5121.1
5 028.58
5 028.58 Banca
47
627
5121.1
5.90
5.90 Banca
914 21.01.2013 Achit. COMAGROSERVICE SRL nr.: 1139
47
401.01828
5121.1
8 454.44
8 454.44 Banca
47
627
5121.1
5.90
5.90 Banca
916 21.01.2013 Achit. NORBERTO TRANS SRL nr.: 2355
47
401.00258
5121.1
3 365.56
3 365.56 Banca
47
627
5121.1
5.90
5.90 Banca
918 21.01.2013 Achit. DIEGO SKY SRL nr.: 600
47
401.01872
5121.1
1 296.35
1 296.35 Banca
47
627
5121.1
4.41
4.41 Banca
920 21.01.2013 Achit. ELYASS-CAMY SRL nr.: 1751
47
401.00102
5121.1
2 809.72
2 809.72 Banca
47
627
5121.1
5.90
5.90 Banca
922 21.01.2013 Incas. GIROD SEMNALIZARE RUTIERA

SRL nr.: 9121
47
5121.1
4111.01675
1 415.14
1 415.14 Banca
Pagina 19/37 SAGA C
3.00
3.00 Banca
564.43
564.43 Banca
96.00
96.00 TVA - plata

3.60 Banca
3.60 Banca
20.91
1 404.82
81.19
2 420.00
2 420.00 Banca
5.60
5.60 Banca
2 177.14
2 177.14 Banca
5.60
5.60 Banca
2 449.00
2 449.00 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
47
627
5121.1
924 21.01.2013 Incas. IMPEX PANCOM SRL nr.: 8059
47
5121.1
4111.00355
5.60
5.60 Banca
6 954.85
6 954.85 Banca
47
627
5121.1
5.50
5.50 Banca
926 21.01.2013 Incas. COMPLEX ART SRL nr.: 8850
47
5121.1
4111.00058
47
627
5121.1
6 051.98
6 051.98 Banca
928 21.01.2013 Incas. SERE TRANSILVANIA SRL nr.: 9135 47
5121.1
4111.00934
929 21.01.2013 CHELT. CU COLABORATORII
47
621
5121.1
1.40
1.40 Banca
930 21.01.2013 Achit. COSMOS NIGA SRL nr.: 60085
47
401.00552
5121.1
8 440.49
8 440.49 Banca
47
627
5121.1
932 21.01.2013 E-SERVICE & COMPONENTS SRL
47
5121.1
4111.00601
47
627
5121.1
5.60
Total pe 21.01.2013
138 993.74
1.40
1.40 Banca
3 816.62
3 816.62 Banca
4.41
4.41 Banca
641.92
641.92 Banca
5.60 Banca
138 993.74
934 22.01.2013 Val. intr. BIBLIOPOLIS PETRODAVA S.A.
43960
3028
401.02172
6.50
935 22.01.2013 PRODUSE BIROTICA
43960
6028
3028
6.50
6.50 Intrari

98
401.00902
5121.2
233.60
233.60 Banca
581.1
5121.2
500.00
500.00 Banca
627
5121.2
1.00
1.00 Banca
939 22.01.2013 Iesire MECRO SYSTEM SRL
9147
4111.01351
704
1 869.68
1 869.68 Export
940 22.01.2013 TVA MECRO SYSTEM SRL
9147
4111.01351
4427
9148
4111.00018
704
9148
4111.00018
4427
9149
4111.00018
704
9149
4111.00018
4427
945 22.01.2013 Iesire CURTIS&CURTIS
9150
4111.01556
946 22.01.2013 Iesire PF NEACSU LAVINIA MARIA
9152
947 22.01.2013 TVA PF NEACSU LAVINIA MARIA
9152
948 22.01.2013 Iesire ALMA VIVA GROUP SRL

949 22.01.2013 TVA ALMA VIVA GROUP SRL
6.50 Diverse
448.72
448.72 Export
2 130.57
2 130.57 Export
511.34
511.34 Export
1 239.21
1 239.21 Export
297.41
297.41 Export
704
3 043.67
3 043.67 Export
4111.01679
704
1 262.34
1 262.34 Export
4111.01679
4427
302.98
302.98 Export
9153
4111.00664
704
3 478.48
3 478.48 Export
9153
4111.00664
4427
950 22.01.2013 Iesire VASI TRADING PITESTI SRL
9154
4111.00816
951 22.01.2013 TVA VASI TRADING PITESTI SRL
9154
952 22.01.2013 Iesire SIGURA-TOTAL FIRE&BUILDING

ENGINEERING SR
9155
953 22.01.2013 TVA SIGURA-TOTAL FIRE&BUILDING

ENGINEERING SRL
834.84
834.84 Export
704
6 956.96
6 956.96 Export
4111.00816
4427
1 669.67
1 669.67 Export
4111.00570
704
3 354.97
3 354.97 Export
9155
4111.00570
4427
805.19
805.19 Export
9156
4111.01386
704
500.00
500.00 Export
9156
4111.01386
4427
120.00
120.00 Export
9157
4111.00873
704
2 134.98
2 134.98 Export
9157
4111.00873
4427
512.39
512.39 Export
9158
4111.00018
704
1 568.56
1 568.56 Export
9158
4111.00018
4427
960 22.01.2013 Val. intr. TOTAL NSA SRL
223
628
401.01584
5 000.31
5 000.31 Intrari
961 22.01.2013 TVA TOTAL NSA SRL
223
4426
401.01584
1 200.08
1 200.08 Intrari
962 22.01.2013 Val. intr. TRANS AVRAM SRL
18408
628
401.00139
2 608.86
2 608.86 Intrari
963 22.01.2013 TVA TRANS AVRAM SRL
18408
4426
401.00139
626.13
626.13 Intrari
964 22.01.2013 Val. intr. SIBO-MET TRANS SRL
217
628
401.00127
1 089.27
1 089.27 Intrari
965 22.01.2013 TVA SIBO-MET TRANS SRL
217
4426
401.00127
261.43
261.43 Intrari
966 22.01.2013 Val. intr. GEGEL COM SRL
2310
628
401.02729
2 170.00
2 170.00 Intrari
967 22.01.2013 TVA GEGEL COM SRL
2310
4428.TP
401.02729
520.80
520.80 Intrari
968 22.01.2013 Val. intr. TEFIR IMPORT-EXPORT SRL
9654
628
401.00214
8 261.39
8 261.39 Intrari
969 22.01.2013 TVA TEFIR IMPORT-EXPORT SRL
9654
4426
401.00214
1 982.73
1 982.73 Intrari
970 22.01.2013 Val. intr. TRANS ORZA SRL
7653
628
401.01787
1 956.65
1 956.65 Intrari
971 22.01.2013 TVA TRANS ORZA SRL
7653
4426
401.01787
469.59
469.59 Intrari
972 22.01.2013 Val. intr. JURIFLOR COM SRL
568
628
401.02730
2 608.86
2 608.86 Intrari
973 22.01.2013 TVA JURIFLOR COM SRL
568
4428.TP
401.02730
626.13
626.13 Intrari
Pagina 20/37 SAGA C
376.45
376.45 Export

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
974 22.01.2013 Val. intr. DALASIA SRL
293
628
401.02731
2 614.26
2 614.26 Intrari
975 22.01.2013 TVA DALASIA SRL
293
4428.TP
401.02731
627.42
627.42 Intrari
976 22.01.2013 Val. intr. VITRANS SRL
7169
628
401.00107
869.62
869.62 Intrari
977 22.01.2013 TVA VITRANS SRL
7169
4426
401.00107
208.71
208.71 Intrari
978 22.01.2013 Val. intr. EDU TRANS COM SRL
1005
628
401.02732
521.77
521.77 Intrari
979 22.01.2013 TVA EDU TRANS COM SRL
1005
4428.TP
401.02732
125.23
980 22.01.2013 Incas. SARL ARIDEM nr.: 9126
5124.3
4111.01592
981 22.01.2013 Dif. curs SARL ARIDEM
5124.3
765
627
5121.7
983 22.01.2013 Incas. AUTOGRAF SRL nr.: 9114
5121.7
4111.01441
627
5121.7
985 22.01.2013 Incas. PANPETROL COM SRL nr.: 9098
5121.7
4111.01082
986 22.01.2013 Achit. ALEXIA ELEGANT COMP SRL nr.:

739
401.00382
989 22.01.2013 Achit. BAYMITT SRL nr.: 6034
Tip
125.23 Intrari
9 323.26
25.16
6.00
6.00 Banca
3 810.00
3 810.00 Banca
6.00
6.00 Banca
1 793.38
1 793.38 Banca
5121.7
842.82
842.82 Banca
627
5121.7
3.60
3.60 Banca
627
5121.7
5.30
5.30 Banca
401.02356
5121.7
1 109.72
1 109.72 Banca
990 22.01.2013 Achit. LIG SPEDITION SRL nr.: 1991
401.01641
5121.7
1 125.32
1 125.32 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
5.30
5.30 Banca
993 22.01.2013 Achit. COM DIVERS AUTO RO SA nr.:

1015162
401.01611
5121.7
2 498.61
2 498.61 Banca
994 22.01.2013 COM DIVERS AUTO RO SA
401.01611
5121.7
2 498.61
2 498.61 Banca
627
5121.7
5.30
5.30 Banca
47
627
5121.1
34.78
34.78 Banca

8653
5121.1
4111.00659
4 200.91
4 200.91 Banca
47
627
5121.1
999 22.01.2013 Incas. SIFEE UTILAJE SRL nr.: 9028
47
5121.1
4111.00885
47
627
5121.1
1001 22.01.2013 Incas. PF BUCIUMAN EUGEN CLAUDIU nr.: 47

9143
5121.1
4111.01678
627
5121.1
1003 22.01.2013 Incas. RAG STYLE CONCEPT SRL nr.: 8981 47
5121.1
4111.00873
47
47
8.00
8.00 Banca
6 048.00
6 048.00 Banca
8.00
8.00 Banca
1 263.89
1 263.89 Banca
5.60
5.60 Banca
2 347.51
2 347.51 Banca
627
5121.1
1005 22.01.2013 Incas. RAG STYLE CONCEPT SRL nr.: 8982 47
5121.1
4111.00873
5.60
5.60 Banca
2 571.08
2 571.08 Banca
47
627
5121.1
5.60
5.60 Banca
1007 22.01.2013 Achit. CRISMEEA TRANS SRL nr.: 1050
47
401.02096
5121.1
5 216.40
5 216.40 Banca
47
627
5121.1
5.90
5.90 Banca
47
627
5121.1
10.50
10.50 Banca
1010 22.01.2013 Incas. EPC EXPLO ROMANIA SRL nr.: 9144 47
5121.1
4111.01334
1 613.48
1 613.48 Banca
47
627
5121.1
1012 22.01.2013 Incas. DROP MAIL CONSULTING

SERVICES SRL nr.: 91
47
5121.1
4111.01674
47
627
5121.1
5.60
Total pe 22.01.2013
117 384.95
5.60
5.60 Banca
2 449.57
2 449.57 Banca
5.60 Banca
117 384.95
581.1
5121.2
100.00
627
5121.2
3.00
108
5311
581.1
600.00
600.00 Casa
63
4551
5311
4 270.00
4 270.00 Casa
1018 23.01.2013 Iesire MECANOR RUMANIA SRL
9159
4111.01680
704
1 742.84
1 742.84 Export
1019 23.01.2013 TVA MECANOR RUMANIA SRL
9159
4111.01680
4427
418.28
418.28 Export
1020 23.01.2013 Iesire PF GIUGLESCU TIBERIU VALENTIN 9160
4111.01681
704
3 616.39
3 616.39 Export
1021 23.01.2013 TVA PF GIUGLESCU TIBERIU VALENTIN
4111.01681
4427
867.93
867.93 Export
Pagina 21/37 SAGA C
9160
100.00 Banca
3.00 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
1022 23.01.2013 Iesire KUDOS CLUB SRL
9161
4111.01682
704
1023 23.01.2013 TVA KUDOS CLUB SRL
9161
4111.01682
4427
1024 23.01.2013 Iesire LIFTECH INTERNATIONAL SRL
9162
4111.01222
704
1025 23.01.2013 TVA LIFTECH INTERNATIONAL SRL
9162
4111.01222
1026 23.01.2013 Iesire COMPLEX ART SRL
9163
4111.00058
1027 23.01.2013 TVA COMPLEX ART SRL
9163
1028 23.01.2013 Iesire MARC AGRO TECH SRL
Debit
Credit
1 089.28
Tip
1 089.28 Export
261.43
261.43 Export
2 047.84
2 047.84 Export
4427
491.48
491.48 Export
704
240.00
240.00 Export
4111.00058
4427
57.60
57.60 Export
9164
4111.01683
704
1 089.28
1 089.28 Export
1029 23.01.2013 TVA MARC AGRO TECH SRL
9164
4111.01683
4427
261.43
261.43 Export
1030 23.01.2013 Iesire PF SERBAN TUDOREL
9165
4111.01684
704
7 407.07
7 407.07 Export
1031 23.01.2013 TVA PF SERBAN TUDOREL
9165
4111.01684
4427
1 777.70
1 777.70 Export
1032 23.01.2013 Iesire PROECOLOG SRL
9166
4111.01685
704
2 134.98
2 134.98 Export
1033 23.01.2013 TVA PROECOLOG SRL
9166
4111.01685
4427
1034 23.01.2013 Iesire KRENDEX FIRE SHOP SRL
9167
4111.00400
704
1035 23.01.2013 TVA KRENDEX FIRE SHOP SRL
9167
4111.00400
4427
9168
4111.00873
704
9168
4111.00873
4427
314.83
314.83 Export
1038 23.01.2013 Iesire COM ELECTRO CONSTRUCT SRL
9169
4111.01349
704
4 809.97
4 809.97 Export
1039 23.01.2013 TVA COM ELECTRO CONSTRUCT SRL
9169
4111.01349
4427
1 154.39
1 154.39 Export
1040 23.01.2013 Iesire TED IMPEX SRL
9170
4111.01659
704
8 614.22
8 614.22 Export
1041 23.01.2013 TVA TED IMPEX SRL
9170
4111.01659
4427
2 067.41
2 067.41 Export
9171
4111.01386
704
852.68
852.68 Export
9171
4111.01386
4427
204.64
204.64 Export
1044 23.01.2013 Val. intr. TRANSMERIDIAN GRUP SRL
1384
628
401.02322
653.56
653.56 Intrari
1045 23.01.2013 TVA TRANSMERIDIAN GRUP SRL
1384
4428.TP
401.02322
156.85
156.85 Intrari
1046 23.01.2013 Val. intr. ALCOR EXPEDITIV SRL
905
628
401.02733
200.00
200.00 Intrari
1047 23.01.2013 TVA ALCOR EXPEDITIV SRL
905
4428.TP
401.02733
48.00
48.00 Intrari
1048 23.01.2013 Val. intr. EDU TRANS COM SRL
577
628
401.02732
871.42
871.42 Intrari
1049 23.01.2013 TVA EDU TRANS COM SRL
577
4428.TP
401.02732
209.14
209.14 Intrari
1050 23.01.2013 Val. intr. CLAROM TRANS SRL
29
628
401.00489
655.90
655.90 Intrari
1051 23.01.2013 TVA CLAROM TRANS SRL
29
4428.TP
401.00489
157.42
157.42 Intrari
1052 23.01.2013 Val. intr. ROMAR-MPEX SRL
566
628
401.00896
1 005.72
1 005.72 Intrari
1053 23.01.2013 TVA ROMAR-MPEX SRL
566
4428.TP
401.00896
241.37
241.37 Intrari
1054 23.01.2013 Val. intr. DANYS PRODUCT SRL
420
628
401.02734
1 176.42
1 176.42 Intrari
1055 23.01.2013 TVA DANYS PRODUCT SRL
420
4428.TP
401.02734
1056 23.01.2013 Achit. COMERT BATU SRL nr.: 75678
401.01586
5124.3
1057 23.01.2013 Dif. curs COMERT BATU SRL
5124.3
765
627
5121.7

9156
5121.7
4111.01386
627
5121.7
1061 23.01.2013 Incas. NORMARK SPORT ROMANIA SRL

nr.: 9141
5121.7
4111.00219
512.39
512.39 Export
2 230.08
2 230.08 Export
535.22
535.22 Export
1 311.81
1 311.81 Export
282.34
282.34 Intrari
9 561.89
377.12
6.00
6.00 Banca
620.00
620.00 Banca
6.00
6.00 Banca
1 075.65
1 075.65 Banca
627
5121.7
3.50
3.50 Banca
1063 23.01.2013 Achit. GEORGIA AUTOSPEDITION SRL nr.: 1

1655
401.02481
5121.7
3 935.43
3 935.43 Banca
1064 23.01.2013 Achit. RAMINEL CONFORT SRL nr.: 146
401.02699
5121.7
2 903.68
2 903.68 Banca
627
5121.7
3.50
3.50 Banca
627
5121.7
5.30
5.30 Banca
401.02356
5121.7
1 498.12
1 498.12 Banca
1068 23.01.2013 Achit. URGENT CURIER SRL nr.: 50013197 1
401.01419
5121.7
74.40
74.40 Banca
627
5121.7
3.60
3.60 Banca
627
5121.7
5.30
5.30 Banca
1071 23.01.2013 Achit. MAVROS CONSULT SRL nr.: 1513
401.00481
5121.7
1 396.83
1 396.83 Banca
627
5121.7
5.30
5.30 Banca
1073 23.01.2013 Achit. ALEXIA ELEGANT COMP SRL nr.:

749
401.00382
5121.7
1 125.62
1 125.62 Banca
Pagina 22/37 SAGA C

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
1074 23.01.2013 Incas. FUNDATIA UN COUP DE MAIN

D'EMMAUS nr.: 90
5121.7
4111.00358
627
5121.7
1076 23.01.2013 Incas. PF NEACSU LAVINIA MARIA nr.:

9152
5124.1
4111.01679
1077 23.01.2013 Dif. curs PF NEACSU LAVINIA MARIA
665
5124.1
373.86
47
581.3
5121.1
1 995.00
47
627
5121.1
4.41
4.41 Banca
47
5121.5
581.3
1 995.00
1 995.00 Banca
1081 23.01.2013 BOGDAN RIPANU
47
421
5121.5
1 499.00
1 499.00 Banca
1082 23.01.2013 Incas. GLAMOUR EVENTS nr.: 9068
47
5121.1
4111.01437
8 000.00
8 000.00 Banca
1083 23.01.2013 ROXANA PATRUICA
47
421
5121.5
496.00
496.00 Banca
47
627
5121.1
5.60
5.60 Banca
1085 23.01.2013 Incas. VASI TRADING PITESTI SRL nr.:

9154
47
5121.1
4111.00816
8 626.63
8 626.63 Banca
47
627
5121.1
5.60
5.60 Banca
1087 23.01.2013 Incas. MECRO SYSTEM SRL nr.: 9147
47
5121.1
4111.01351
2 318.40
2 318.40 Banca
47
627
5121.1
1.40
1.40 Banca
1089 23.01.2013 IMPOZITUL PE SALARII
47
444
5121.1
5 699.00
5 699.00 Banca
47
627
5121.1
5.90
5.90 Banca
1091 23.01.2013 Plata - Somaj asigurati
EXTRAS 47
4372
5121.1
210.00
210.00 Banca
1092 23.01.2013 Plata - CAS individuala asigurati
EXTRAS 47
4312
5121.1
3 714.00
3 714.00 Banca
1093 23.01.2013 Plata - CASS individuala asigurati
EXTRAS 47
4314
5121.1
2 306.00
2 306.00 Banca
1094 23.01.2013 Plata - Contr. pt. asig. accidente munca
EXTRAS 47
447.8
5121.1
70.00
70.00 Banca
1095 23.01.2013 Plata - Contr. soc. la fd. somaj
EXTRAS 47
4371
5121.1
209.00
209.00 Banca
1096 23.01.2013 Plata - Fd. garantare creante salariale
EXTRAS 47
4373
5121.1
105.00
105.00 Banca
1097 23.01.2013 Plata - CASS - datorat de soc.
EXTRAS 47
4313
5121.1
2 178.00
2 178.00 Banca
1098 23.01.2013 Plata - CAS calculat - societate
EXTRAS 47
4311
5121.1
8 713.00
8 713.00 Banca
1099 23.01.2013 Plata - Contr. pt. concedii si indemnizatii
EXTRAS 47
447.13
5121.1
356.00
356.00 Banca
47
627
5121.1
5.90
5.90 Banca
47
5121.1
4111.00355
7 233.04
7 233.04 Banca
47
627
5121.1
5.50
5.50 Banca
1103 23.01.2013 Achit. HOZA TRANS SRL nr.: 698
47
401.01659
5121.1
2 138.26
2 138.26 Banca
47
627
5121.1
4.41
4.41 Banca
1105 23.01.2013 Achit. MERCUR INTERNATIONAL SRL nr.: 47

34416
401.00768
5121.1
1 849.22
1 849.22 Banca
47
9 776.61
9 776.61 Banca
4.20
4.20 Banca
1 565.32

1 995.00 Banca
627
5121.1
4.41
4.41 Banca
1107 23.01.2013 Achit. FDA NASU RAPID TRANSPORT SRL 47

nr.: 255
401.01732
5121.1
1 124.66
1 124.66 Banca
47
627
5121.1
4.41
4.41 Banca
1109 23.01.2013 Val. intr. EDENRED ROMANIA SRL
130021608
5328
401.00257
1 197.00
1 197.00 Intrari
130021608
628
401.00257
87.99
87.99 Intrari
1111 23.01.2013 TVA EDENRED ROMANIA SRL
130021608
4426
401.00257
21.12
21.12 Intrari
1112 23.01.2013 Achit. EDENRED ROMANIA SRL nr.:

130021608
47
401.00257
5121.1
1 306.11
1 306.11 Banca
47
627
5121.1
4.41
Total pe 23.01.2013
154 568.92
4.41 Banca
154 568.92
308
6581
401.02412
60.87
1115 24.01.2013 Val. intr. SYSTEM PRO SRL
20411
3028
401.00576
53.63
60.87 Intrari
53.63 Intrari
1116 24.01.2013 Val. intr. SYSTEM PRO SRL
20411
628
401.00576
419.36
419.36 Intrari
1117 24.01.2013 TVA SYSTEM PRO SRL
20411
4426
401.00576
113.51
113.51 Intrari
1118 24.01.2013 Val. intr. METRO CASH&CARRY ROMANIA 65728

SRL
6581
401.02675
36.66
36.66 Intrari
1119 24.01.2013 TVA METRO CASH&CARRY ROMANIA SRL 65728
4426
401.02675
8.80
8.80 Intrari
1120 24.01.2013 TVA nedeductibil METRO CASH&CARRY

ROMANIA SRL
65728
6581
4426
8.80
8.80 Intrari
1121 24.01.2013 Achit. METRO CASH&CARRY ROMANIA

SRL nr.: 65728
65728
401.02675
5311
45.46
45.46 Casa
Pagina 23/37 SAGA C

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
1122 24.01.2013 Val. intr. BUCURESTEANU ELENA

LACRAMIOARA I.I.
24
628
401.01859
282.26
282.26 Intrari
1123 24.01.2013 TVA BUCURESTEANU ELENA

LACRAMIOARA I.I.
24
4426
401.01859
67.74
67.74 Intrari
5121.2
581.3
2 000.00
2 000.00 Banca
581.1
5121.2
350.00
350.00 Banca
627
5121.2
0.70
109
5311
581.1
1128 24.01.2013 Iesire BEST CROP FARM MANAGEMENT

(BCFM)
9172
4111.00456
704
9 619.94
9 619.94 Export
1129 24.01.2013 TVA BEST CROP FARM MANAGEMENT

(BCFM)
9172
4111.00456
4427
2 308.79
2 308.79 Export

BUCCI GILB
9173
4111.00022
704
6 340.42
6 340.42 Export
1131 24.01.2013 Iesire SOLAREX IMPEX
9174
4111.00801
704
7 348.29
7 348.29 Export
1132 24.01.2013 TVA SOLAREX IMPEX
9174
4111.00801
4427
1 763.59
1 763.59 Export
1133 24.01.2013 Discount SOLAREX IMPEX
9174
709
4111.00801
1134 24.01.2013 TVA SOLAREX IMPEX
9174
4111.00801
1135 24.01.2013 Iesire ROMAMERICA INC FILIALA CLUJ
9175
1136 24.01.2013 TVA ROMAMERICA INC FILIALA CLUJ
9175
1137 24.01.2013 Iesire BEST CONSTRUCTOR

ENGINEERING SRL
350.00
0.70 Banca
350.00 Casa
652.22
652.22 Export
4427
-156.53
-156.53 Export
4111.00250
704
612.18
612.18 Export
4111.00250
4427
146.92
146.92 Export
9176
4111.01462
704
743.36
743.36 Export
1138 24.01.2013 TVA BEST CONSTRUCTOR ENGINEERING 9176

SRL
4111.01462
4427
178.41
178.41 Export
1139 24.01.2013 Iesire SAN RELAX WELLNESS SRL
9177
4111.01686
704
1 002.13
1 002.13 Export
1140 24.01.2013 Iesire SAN RELAX WELLNESS SRL
9177
4111.01686
708
283.21
283.21 Export
1141 24.01.2013 Iesire MTG SRL
9178
4111.01687
704
3 323.25
3 323.25 Export
1142 24.01.2013 TVA MTG SRL
9178
4111.01687
4427
797.58
797.58 Export
9179
4111.00601
704
874.54
874.54 Export
9179
4111.00601
4427
209.89
209.89 Export
1145 24.01.2013 Iesire ANEMARI COSINVESTEX SRL
9180
4111.00619
704
5 684.51
5 684.51 Export
1146 24.01.2013 TVA ANEMARI COSINVESTEX SRL
9180
4111.00619
4427
1 364.28
1 364.28 Export
1147 24.01.2013 Iesire EDILKLAR IMPEX SRL
9181
4111.01688
704
6 996.32
6 996.32 Export
9182
4111.00659
704
1 705.24
1 705.24 Export
9182
4111.00659
4427
409.26
409.26 Export
9183
4111.00355
704
5 596.67
5 596.67 Export
9183
4111.00355
4427
1 343.20
1 343.20 Export
1152 24.01.2013 Iesire ZAHIR SALL SRL
9184
4111.01115
704
634.00
634.00 Export
1153 24.01.2013 TVA ZAHIR SALL SRL
9184
4111.01115
4427
152.16
152.16 Export
9185
4111.00344
704
3 629.09
3 629.09 Export
9185
4111.00344
4427
870.98
870.98 Export
1156 24.01.2013 Val. intr. RIADE TRANS DEAC SRL
3278
628
401.00450
1 956.65
1 956.65 Intrari
1157 24.01.2013 TVA RIADE TRANS DEAC SRL
3278
4426
401.00450
469.59
469.59 Intrari
1158 24.01.2013 Val. intr. DIPATY COM SRL
1319
628
401.02289
655.91
655.91 Intrari
1159 24.01.2013 TVA DIPATY COM SRL
1319
4428.TP
401.02289
157.42
157.42 Intrari
1160 24.01.2013 Val. intr. VIRAGI SRL
10302
628
401.00722
1 316.82
1 316.82 Intrari
1161 24.01.2013 TVA VIRAGI SRL
10302
4426
401.00722
316.04
316.04 Intrari
1162 24.01.2013 Val. intr. KORSOS TRANS SRL
1594
628
401.00479
371.68
371.68 Intrari
1163 24.01.2013 TVA KORSOS TRANS SRL
1594
4428.TP
401.00479
89.20
89.20 Intrari
1164 24.01.2013 Val. intr. BIEXIM SRL
2260
628
401.01227
874.54
874.54 Intrari
1165 24.01.2013 TVA BIEXIM SRL
2260
4426
401.01227
209.89
209.89 Intrari
1166 24.01.2013 Val. intr. ADR CAR SRL
180
628
401.02047
568.41
568.41 Intrari
1167 24.01.2013 TVA ADR CAR SRL
180
4428.TP
401.02047
136.41
136.41 Intrari
1168 24.01.2013 Val. intr. BIADEN TRANS CONSULTING

SRL
2013011
628
401.02115
1 311.81
1 311.81 Intrari
1169 24.01.2013 TVA BIADEN TRANS CONSULTING SRL
2013011
4428.TP
401.02115
314.83
314.83 Intrari
1170 24.01.2013 Val. intr. NASIMI TRANS SRL
1157
628
401.02632
5 815.69
5 815.69 Intrari
1171 24.01.2013 TVA NASIMI TRANS SRL
1157
4428.TP
401.02632
1 395.77
1 395.77 Intrari
Pagina 24/37 SAGA C

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
1172 24.01.2013 Achit. WESTFALEN CARS SRL nr.: 419
401.02104
5124.3
1173 24.01.2013 Dif. curs WESTFALEN CARS SRL
5124.3
765
1174 24.01.2013 Incas. TED IMPEX SRL nr.: 9170
5121.7
4111.01659
627
5121.7
8.50
8.50 Banca
1176 24.01.2013 Achit. BOB SPEED HAUS SRL nr.: 960
401.00784
5121.7
562.33
562.33 Banca
1177 24.01.2013 Achit. LIG SPEDITION SRL nr.: 2051
401.01641
5121.7
731.20
731.20 Banca
627
5121.7
3.60
3.60 Banca
627
5121.7
5.30
5.30 Banca
1180 24.01.2013 Achit. PREMIUM FRIGO TRANS SRL nr.: 18 1
401.02713
5121.7
1 819.54
1 819.54 Banca
627
5121.7
3.50
3.50 Banca
1182 24.01.2013 Achit. RELU DOLCA SRL nr.: 1219
401.00988
5121.7
2 514.29
2 514.29 Banca
1183 24.01.2013 Incas. PF GIUGLESCU TIBERIU VALENTIN 1

nr.: 9160
5124.1
4111.01681
4 484.32
1184 24.01.2013 Dif. curs PF GIUGLESCU TIBERIU

VALENTIN
665
5124.1
13.89
1185 24.01.2013 Achit. CONDOR GIRO TRANS SRL nr.: 1329 1
401.00373
5124.1
2 215.88
1186 24.01.2013 Dif. curs CONDOR GIRO TRANS SRL
5124.1
765
47
581.3
5121.1
47
627
5121.1
4.41
4.41 Banca
1189 24.01.2013 Achit. BILY TRANS SRL nr.: 122036
47
401.00169
5121.1
3 373.97
3 373.97 Banca
47
843.30
Tip
29.98
10 681.63
76.98
2 000.00

10 681.63 Banca

2 000.00 Banca
627
5121.1
5.90
5.90 Banca
1191 24.01.2013 Achit. ALPHA TRANS EXPEDITION SRL nr.: 47

1215
401.01215
5121.1
4 479.48
4 479.48 Banca
47
627
5121.1
5.90
5.90 Banca
1193 24.01.2013 Achit. BASAROM PRODCOM SRL nr.:

102782
47
401.01977
5121.1
3 652.56
3 652.56 Banca
47
627
5121.1
5.90
5.90 Banca
1195 24.01.2013 Achit. RADIAL TRANS SRL nr.: 1785
47
401.02607
5121.1
8 547.74
8 547.74 Banca
47
627
5121.1
5.90
5.90 Banca

8722
5121.1
4111.00659
492.93
492.93 Banca
47
627
5121.1
1199 24.01.2013 Incas. E-SERVICE & COMPONENTS SRL

nr.: 9145
47
5121.1
4111.00601
47
627
5121.1
1201 24.01.2013 Incas. KRENDEX FIRE SHOP SRL nr.:

9024,9167
47
5121.1
4111.00400
47
627
47
627
1204 24.01.2013 Incas. TERM CONSULTING SRL nr.: 9138
47
5121.1
4111.01452
47
627
5121.1
1206 24.01.2013 Incas. LIFTECH INTERNATIONAL SRL nr.:

9162
47
5121.1
4111.01222
47
627
5121.1
5.60
5.60 Banca
1208 24.01.2013 Achit. ROMTELECOM SA nr.: 6467322
47
401.00118
5121.1
233.78
233.78 Banca
1209 24.01.2013 Achit. UNIVERSAL EXPRESS SPEDITION

SRL nr.: 651
47
401.02149
5121.1
277.52
277.52 Banca
47
627
5121.1
1300122601
5328
401.00257
1212 24.01.2013 HARTIE A4
20411
6028
3028
1213 24.01.2013 Val. intr. BILUX SRL
3109
628
401.01186
1 617.90
1 617.90 Intrari
1214 24.01.2013 TVA BILUX SRL
3109
4426
401.01186
388.30
388.30 Intrari
4.00 Banca
1 779.24 Banca
5.60
5.60 Banca
6 781.31
6 781.31 Banca
5121.1
1.40
1.40 Banca
5121.1
3.50
3.50 Banca
8 009.53
8 009.53 Banca
Total pe 24.01.2013
Pagina 25/37 SAGA C
4.00
1 779.24
5.60
5.60 Banca
2 539.32
2 539.32 Banca
1.89
1.89 Banca
-477.00
-477.00 Intrari
53.63
151 992.40
53.63 Diverse
151 992.40

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
1215 25.01.2013 Val. intr. LUKOIL ROMANIA SRL
50
6022
401.00903
40.36
1216 25.01.2013 TVA LUKOIL ROMANIA SRL
50
4426
401.00903
9.69
40.36 Intrari
9.69 Intrari
1217 25.01.2013 Achit. LUKOIL ROMANIA SRL nr.: 50
50
401.00903
5311
50.05
50.05 Casa
5121.2
581.3
3 000.00
3 000.00 Banca
9186
4111.00768
704
2 754.61
2 754.61 Export
9186
4111.00768
4427

BUCCI GILB
9187
4111.00022
1222 25.01.2013 Iesire CINELABS SRL
9188
1223 25.01.2013 TVA CINELABS SRL

661.11
661.11 Export
704
6 339.98
6 339.98 Export
4111.01689
704
1 399.17
1 399.17 Export
9188
4111.01689
4427
335.80
335.80 Export
9189
4111.00355
704
6 558.60
6 558.60 Export
9189
4111.00355
4427
1 574.06
1 574.06 Export
1226 25.01.2013 Iesire MODEC COMPUTER CENTER SRL
9190
4111.01690
704
1 377.31
1 377.31 Export
1227 25.01.2013 TVA MODEC COMPUTER CENTER SRL
9190
4111.01690
4427
330.55
330.55 Export
1228 25.01.2013 Iesire INTERFRIG SRL
9191
4111.01691
704
1 705.24
1 705.24 Export
1229 25.01.2013 TVA INTERFRIG SRL
9191
4111.01691
4427
9192
4111.01268
704
9192
4111.01268
4427
563.51
563.51 Export
1232 25.01.2013 Iesire UNIVET COMPANY SRL
9193
4111.01107
704
10 056.52
10 056.52 Export
1233 25.01.2013 TVA UNIVET COMPANY SRL
9193
4111.01107
4427
2 413.56
2 413.56 Export
1234 25.01.2013 Iesire DROP MAIL CONSULTING

SERVICES SRL
9194
4111.01674
704
4 263.09
4 263.09 Export
1235 25.01.2013 TVA DROP MAIL CONSULTING SERVICES 9194

SRL
4111.01674
4427
1 023.14
1 023.14 Export
1236 25.01.2013 Iesire ALPHA GROUP SRL
9195
4111.00560
704
4 796.66
4 796.66 Export
1237 25.01.2013 TVA ALPHA GROUP SRL
9195
4111.00560
4427
1 151.20
1 151.20 Export
1238 25.01.2013 Val. intr. AND EVER TRANS SRL
150
628
401.02457
2 180.30
2 180.30 Intrari
1239 25.01.2013 TVA AND EVER TRANS SRL
150
4428.TP
401.02457
523.27
523.27 Intrari
1240 25.01.2013 Val. intr. POLACH IMPEX SRL
82
628
401.02614
5 028.60
5 028.60 Intrari
1241 25.01.2013 TVA POLACH IMPEX SRL
82
4426
401.02614
1 206.87
1 206.87 Intrari
1242 25.01.2013 Val. intr. SIVCOM SPEDITION SRL
193
628
401.02735
3 060.68
3 060.68 Intrari
1243 25.01.2013 TVA SIVCOM SPEDITION SRL
193
4428.TP
401.02735
734.56
734.56 Intrari
11880
628
401.00301
1 748.96
1 748.96 Intrari
11880
4426
401.00301
419.75
419.75 Intrari
1246 25.01.2013 Val. intr. CIORCAS TRANS SRL
9000725
628
401.00714
5 902.74
5 902.74 Intrari
1247 25.01.2013 TVA CIORCAS TRANS SRL
9000725
409.26
409.26 Export
2 631.97
2 631.97 Export
4426
401.00714
1 416.66
1 416.66 Intrari
1248 25.01.2013 Val. intr. AUTOMECANICA CSENDOR SRL 56
628
401.01694
1 311.72
1 311.72 Intrari
1249 25.01.2013 TVA AUTOMECANICA CSENDOR SRL
56
4428.TP
401.01694
314.81
314.81 Intrari
1250 25.01.2013 Val. intr. ALYNUTZ TRANSPORT SRL
864
628
401.01328
1 962.27
1 962.27 Intrari
1251 25.01.2013 TVA ALYNUTZ TRANSPORT SRL
864
4428.TP
401.01328
470.94
470.94 Intrari
1252 25.01.2013 Val. intr. EMYTRANS PREMIER SRL
628
401.00141
1 657.03
1 657.03 Intrari
1253 25.01.2013 TVA EMYTRANS PREMIER SRL
4428.TP
401.00141
397.68
397.68 Intrari
1254 25.01.2013 Val. intr. TRANSMERIDIAN GRUP SRL
1393
628
401.02322
1 748.96
1 748.96 Intrari
1255 25.01.2013 TVA TRANSMERIDIAN GRUP SRL
1393
4428.TP
401.02322
419.75
1256 25.01.2013 Incas. CURTIS&CURTIS nr.: 9150
5124.3
4111.01556
1257 25.01.2013 Dif. curs CURTIS&CURTIS
5124.3
765
627
5121.7
1259 25.01.2013 Incas. ANEMARI COSINVESTEX SRL nr.:

9180
5121.7
4111.00619
627
5121.7
6.00
6.00 Banca

9171
5121.7
4111.01386
1 057.32
1 057.32 Banca
1262 25.01.2013 Incas. JRO MASINI DE CUSUT IND SRL nr.: 1

9148,914
5121.7
4111.00018
6 123.54
6 123.54 Banca
627
5121.7
4.00
4.00 Banca
1264 25.01.2013 Achit. LARYCOM TRANS SRL nr.: 1856
401.00074
5121.7
10 121.90
10 121.90 Banca
627
5121.7
3.50
3.50 Banca
Pagina 26/37 SAGA C
419.75 Intrari
2 956.71
16.52
4.00
4.00 Banca
7 048.79
7 048.79 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
627
5121.7
1267 25.01.2013 Incas. BEST CROP FARM MANAGEMENT

(BCFM) nr.: 917
5121.7
4111.00456
1268 25.01.2013 Achit. ROSELA COM SRL nr.: 50
401.01494
627
1271 25.01.2013 Achit. SELF ACTIV COMERT SRL nr.: 475
Debit
Credit
Tip
6.00
6.00 Banca
11 928.73
11 928.73 Banca
5121.7
1 690.89
1 690.89 Banca
5121.7
5.30
5.30 Banca
627
5121.7
5.30
5.30 Banca
401.01034
5121.7
1 772.70
1 772.70 Banca
627
5121.7
3.50
3.50 Banca
1273 25.01.2013 Achit. RODALA SRL nr.: 411
401.00579
5121.7
1 404.83
1 404.83 Banca
627
5121.7
2.50
2.50 Banca
1275 25.01.2013 Achit. NIM GLOBAL LOGISTIC SRL-D nr.:

265
401.02649
5121.7
562.81
562.81 Banca
1276 25.01.2013 Achit. ANCARY SRL nr.: 258
401.02645
5121.7
1 068.42
1 068.42 Banca
627
5121.7
3.50
3.50 Banca
627
5121.7
2.50
2.50 Banca
1279 25.01.2013 RASSIA TRANS SRL
401.00975
5121.7
806.32
806.32 Banca
1280 25.01.2013 TVA deductibila la plata RASSIA TRANS

SRL nr.: 1
1704
4426
4428.TP
193.51
193.51 TVA - plata
1281 25.01.2013 Achit. CHAMPIONS TOUR SRL nr.: 1017
401.02136
5121.7
1 127.26
627
5121.7
3.50
1283 25.01.2013 Achit. DBC TRANS SRL nr.: 592
401.01667
5124.1
3 600.81
1284 25.01.2013 Dif. curs DBC TRANS SRL
5124.1
765
1285 25.01.2013 Achit. VIC TRANS SRL nr.: 283
47
401.00387
5121.1
47
627
5121.1
5.90
5.90 Banca
1287 25.01.2013 Achit. PELUDA SERV COM SRL nr.: 1646
47
401.00574
5121.1
3 937.24
3 937.24 Banca
47
627
5121.1
5.90
5.90 Banca
1289 25.01.2013 Achit. RIWO TRANSPORT SRL nr.: 14049
47
401.00963
5121.1
6 225.43
6 225.43 Banca
47
627
5121.1
1291 25.01.2013 Incas. GLAMOUR EVENTS nr.: 9068
47
5121.1
4111.01437
47
627
5121.1
1293 25.01.2013 Incas. TRUST EURO THERM SRL nr.:

8937,8960,8971,
47
5121.1
4111.00768
47
627
5121.1
1295 25.01.2013 Incas. KUDOS CLUB SRL nr.: 9161
47
5121.1
4111.01682
47
627
5121.1
1297 25.01.2013 Incas. PROECOLOG SRL nr.: 9166
47
5121.1
4111.01685
47
627
47
627
1300 25.01.2013 Incas. SCOT FARM SRL nr.: 9132
47
5121.1
4111.00240
47
627
5121.1
1.40
1.40 Banca
47
581.3
5121.1
3 000.00
3 000.00 Banca
47
627
5121.1
4.41
4.41 Banca
1304 25.01.2013 Achit. MEDIA LOGISTICS SRL nr.: 640
47
401.01620
5121.1
4 431.76
4 431.76 Banca
47
627
5121.1
4.41
4.41 Banca
1306 25.01.2013 Achit. LABAI EUROCENTER SRL nr.:

5429647
47
401.02622
5121.1
1 118.93
1 118.93 Banca
47
93.17
6 791.23
1 127.26 Banca
3.50 Banca
6 791.23 Banca
5.90
5.90 Banca
1 297.54
1 297.54 Banca
5.60
5.60 Banca
18 312.58
18 312.58 Banca
5.60
5.60 Banca
675.71
675.71 Banca
5.60
5.60 Banca
2 647.37
2 647.37 Banca
5121.1
5.60
5.60 Banca
5121.1
3.50
3.50 Banca
1 881.44
1 881.44 Banca
627
5121.1
4.41
4.41 Banca
1308 25.01.2013 Achit. MARIN COMPANY FAVORIT SRL nr.: 47

4211
401.00857
5121.1
2 635.42
2 635.42 Banca
47
627
5121.1
4.41
4.41 Banca
1310 25.01.2013 Achit. KIS TRANS SRL nr.: 1812
47
401.00350
5121.1
1 371.17
1 371.17 Banca
47
627
5121.1
4.41
4.41 Banca
1312 25.01.2013 Achit. EUROTRANS Y LOGISTICA DE

LEVANTE SL nr.:
47
401.01902
5121.1
3 675.10
3 675.10 Banca
47
627
5121.1
4.41
4.41 Banca
47
581.3
5121.1
137.07
137.07 Banca
1315 25.01.2013 CHELT. PRIVIND DOBANZILE
47
666
5121.1
227.39
227.39 Banca
47
1621.7
581.3
137.07
137.07 Banca
Pagina 27/37 SAGA C

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Total pe 25.01.2013
Debit
Credit
194 148.73
Tip
194 148.73

1172-012013
401.00104
5121.2
2 000.00
2 000.00 Banca
665
5121.2
38.30
38.30 Banca
627
5121.2
30.57
30.57 Banca
581.1
5121.2
100.00
100.00 Banca
627
5121.2
3.00
3.00 Banca
581.1
5121.2
2 000.00
2 000.00 Banca
627
5121.2
110
5311
581.1
77
6022
401.00902
194.05
194.05 Intrari
77
4426
401.00902
46.57
46.57 Intrari

77
401.00902
5311
240.62
240.62 Casa
1328 27.01.2013 Val. intr. ORANGE ROMANIA SA
3002950
626
401.00001
1 739.88
1 739.88 Intrari
1329 27.01.2013 TVA ORANGE ROMANIA SA
3002950
4426
401.00001
417.57
417.57 Intrari
3002951
626
401.00001
4.36
4.36 Intrari
3002951
4426
401.00001
1.05
1.05 Intrari
3002952
626
401.00001
34.88
34.88 Intrari
3002952
4426
401.00001
8.37
8.37 Intrari
3002953
626
401.00001
28.34
28.34 Intrari
3002953
4426
401.00001
6.80
6.80 Intrari
3002954
626
401.00001
28.34
28.34 Intrari
3002954
4426
401.00001
6.80
6.80 Intrari
3002955
626
401.00001
4.36
4.36 Intrari
3002955
4426
401.00001
1.05
1.05 Intrari
3002956
626
401.00001
4.36
4.36 Intrari
3002956
4426
401.00001
1.05
1.05 Intrari
3002958
626
401.00001
4.36
4.36 Intrari
3002958
4426
401.00001
1.05
1.05 Intrari
3002959
626
401.00001
4.36
4.36 Intrari
3002959
4426
401.00001
1.05
1.05 Intrari
3002960
626
401.00001
28.34
28.34 Intrari
3002960
4426
401.00001
6.80
6.80 Intrari
3002957
626
401.00001
28.34
28.34 Intrari
3002957
4426
401.00001
6.80
6.80 Intrari
3002961
626
401.00001
4.36
4.36 Intrari
3002961
4426
401.00001
1.05
1.05 Intrari
3002962
626
401.00001
23.98
23.98 Intrari
3002962
4426
401.00001
5.76
5.76 Intrari
3002963
626
401.00001
100.56
100.56 Intrari
3002963
4426
401.00001
24.13
24.13 Intrari
3002964
626
401.00001
101.38
101.38 Intrari
3002964
4426
401.00001
24.33
24.33 Intrari
3002965
626
401.00001
4.36
4.36 Intrari
3002965
4426
401.00001
1.05
1.05 Intrari
1360 27.01.2013 Val. intr. SMART RALMADA SRL
284
628
401.02736
350.00
350.00 Intrari
1361 27.01.2013 TVA SMART RALMADA SRL
284
4428.TP
401.02736
Total pe 26.01.2013
Total pe 27.01.2013
Pagina 28/37 SAGA C
4.00
2 100.00
6 275.87
84.00
3 574.51
4.00 Banca
2 100.00 Casa
6 275.87
84.00 Intrari
3 574.51

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
1362 28.01.2013 Achit. BIBLIOPOLIS PETRODAVA S.A. nr.:

43960
43960
401.02172
542.000008
6.50
6.50 Deconturi
308
401.02412
542.000008
60.87
60.87 Deconturi
5121.2
581.3
2 900.00
2 900.00 Banca
581.1
5121.2
2 800.00
2 800.00 Banca
627
5121.2
5.60
5.60 Banca
581.1
5121.2
100.00
100.00 Banca
627
5121.2
111
5311
581.1
2 900.00
2 900.00 Casa
1370 28.01.2013 CASA IN LEI
64
542.000008
5311
1 520.95
1 520.95 Deconturi
1371 28.01.2013 Iesire AGROMEC SISTEM SRL
9196
4111.01692
704
5 668.78
5 668.78 Export
1372 28.01.2013 TVA AGROMEC SISTEM SRL
9196
4111.01692
4427
1 360.51
1 360.51 Export
1373 28.01.2013 Iesire GOURMET COFFEE SRL
9197
4111.01640
704
828.51
828.51 Export
1374 28.01.2013 TVA GOURMET COFFEE SRL
9197
4111.01640
4427
198.84
198.84 Export
1375 28.01.2013 Iesire PMOTAPLASCTICOS SOCIEDADE

UNIPESSOAL LDA
9198
4111.01566
708
453.49
453.49 Export
1376 28.01.2013 Iesire DATES CONFORT SRL
9199
4111.00117
704
566.88
566.88 Export
1377 28.01.2013 TVA DATES CONFORT SRL
9199
4111.00117
4427
136.05
136.05 Export
1378 28.01.2013 Iesire KUMA ROMANIA SRL
9200
4111.00823
704
959.33
959.33 Export
1379 28.01.2013 TVA KUMA ROMANIA SRL
9200
4111.00823
4427
230.24
230.24 Export
1380 28.01.2013 Iesire LIFTECH INTERNATIONAL SRL
9201
4111.01222
704
1 526.21
1 526.21 Export
1381 28.01.2013 TVA LIFTECH INTERNATIONAL SRL
9201
4111.01222
4427
366.29
366.29 Export
1382 28.01.2013 Iesire PURATOS PROD SRL
9202
4111.01233
704
806.71
806.71 Export
1383 28.01.2013 TVA PURATOS PROD SRL
9202
4111.01233
4427
193.61
193.61 Export
9203
4111.00873
704
6 715.32
6 715.32 Export
9203
4111.00873
4427
1 611.68
1 611.68 Export
9204
4111.01386
704
414.26
414.26 Export
9204
4111.01386
4427
99.42
99.42 Export
1388 28.01.2013 Iesire SUMECO SARL
9205
4111.00007
704
2 834.39
2 834.39 Export
1389 28.01.2013 Iesire COMPLEX ART SRL
9206
4111.00058
704
1 133.76
1 133.76 Export
1390 28.01.2013 TVA COMPLEX ART SRL
9206
4111.00058
4427
272.10
272.10 Export
1391 28.01.2013 Iesire TELLUS TRADING LLP
9207
4111.01217
704
3 532.09
3 532.09 Export
9208
4111.00018
704
2 485.54
2 485.54 Export
9208
4111.00018
4427
596.53
596.53 Export
9209
4111.00018
704
806.71
806.71 Export
9209
4111.00018
4427
193.61
193.61 Export
1396 28.01.2013 Iesire BIT WINDOORS SRL
9210
4111.00459
704
4 826.47
4 826.47 Export
1397 28.01.2013 TVA BIT WINDOORS SRL
9210
4111.00459
4427
1 158.35
1 158.35 Export
9211
4111.00355
704
5 484.63
5 484.63 Export
9211
4111.00355
4427
1 316.31
1 316.31 Export
9212
4111.00355
704
5 616.26
5 616.26 Export
9212
4111.00355
4427
1 347.90
1 347.90 Export
1402 28.01.2013 Val. intr. PATKORAD TRANS SRL
1174
628
401.02737
348.85
1403 28.01.2013 TVA PATKORAD TRANS SRL
1174
4428.TP
401.02737
83.72
83.72 Intrari
1404 28.01.2013 Val. intr. DAVID-CRISCOM SRL
801
628
401.01848
438.77
438.77 Intrari
1405 28.01.2013 TVA DAVID-CRISCOM SRL
801
4426
401.01848
105.30
105.30 Intrari
1406 28.01.2013 Val. intr. ZIMAR TRANS SRL
380
628
401.00064
219.39
219.39 Intrari
1407 28.01.2013 TVA ZIMAR TRANS SRL
380
4428.TP
401.00064
52.65
52.65 Intrari
1408 28.01.2013 Val. intr. MANO EUROPA SRL
22
628
401.02738
4 168.31
4 168.31 Intrari
1409 28.01.2013 TVA MANO EUROPA SRL
22
0.20
0.20 Banca
348.85 Intrari
4426
401.02738
1 000.40
1 000.40 Intrari
1410 28.01.2013 Val. intr. ADEMA SPEED INTERNATIONAL 3

SRL
628
401.02739
1 404.06
1 404.06 Intrari
1411 28.01.2013 TVA ADEMA SPEED INTERNATIONAL SRL 3
4428.TP
401.02739
336.97
336.97 Intrari
1412 28.01.2013 Val. intr. MTM TRANSPORT SRL
2864
628
401.00704
348.85
348.85 Intrari
1413 28.01.2013 TVA MTM TRANSPORT SRL
2864
4428.TP
401.00704
83.72
83.72 Intrari
1414 28.01.2013 Val. intr. MSI EXPRES TRANSPORT SRL
377
628
401.02740
1 090.00
1 090.00 Intrari
Pagina 29/37 SAGA C

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
1415 28.01.2013 TVA MSI EXPRES TRANSPORT SRL
377
4428.TP
401.02740
261.60
261.60 Intrari
1416 28.01.2013 Val. intr. TRANSCOMVAL LOGISTIC SRL
382
628
401.02741
1 526.21
1 526.21 Intrari
1417 28.01.2013 TVA TRANSCOMVAL LOGISTIC SRL
382
4428.TP
401.02741
366.29
366.29 Intrari
1418 28.01.2013 Val. intr. APT PRODUCTION SRL
3465
628
401.01460
4 796.66
4 796.66 Intrari
1419 28.01.2013 TVA APT PRODUCTION SRL
3465
4426
401.01460
1 151.20
1 151.20 Intrari
1420 28.01.2013 Val. intr. DARIANA EXIM SRL
1004596
628
401.01321
1 831.45
1 831.45 Intrari
1421 28.01.2013 TVA DARIANA EXIM SRL
1004596
4426
401.01321
439.55
439.55 Intrari
1422 28.01.2013 Val. intr. X TRANS SRL TIMIS
362
628
401.00518
2 413.24
2 413.24 Intrari
1423 28.01.2013 TVA X TRANS SRL TIMIS
362
4428.TP
401.00518
579.18
579.18 Intrari
1424 28.01.2013 Val. intr. SPEED LINE IMPEX SRL
5967
628
401.02742
1 744.24
1 744.24 Intrari
1425 28.01.2013 TVA SPEED LINE IMPEX SRL
5967
4426
401.02742
418.62
418.62 Intrari
1426 28.01.2013 Val. intr. SPEED LINE IMPEX SRL
5968
635
401.02742
284.00
284.00 Intrari
1427 28.01.2013 Val. intr. KENGURU GOLD RO SRL
1917
628
401.01647
526.23
526.23 Intrari
1428 28.01.2013 TVA KENGURU GOLD RO SRL
1917
4428.TP
401.01647
126.30
126.30 Intrari
1429 28.01.2013 Val. intr. N.T.K. SINACARI SRL
351
628
401.02116
5 704.01
5 704.01 Intrari
1430 28.01.2013 TVA N.T.K. SINACARI SRL
351
4428.TP
401.02116
1 368.96
1 368.96 Intrari
1431 28.01.2013 Val. intr. CRICTRANS SRL
103718
628
401.00269
654.09
654.09 Intrari
1432 28.01.2013 TVA CRICTRANS SRL
103718
4426
401.00269
156.98
156.98 Intrari
1433 28.01.2013 Val. intr. N.T.K. SINACARI SRL
352
628
401.02116
5 704.01
5 704.01 Intrari
1434 28.01.2013 TVA N.T.K. SINACARI SRL
352
4428.TP
401.02116
1 368.96
1 368.96 Intrari
1435 28.01.2013 Val. intr. SOSAN SRL
1170
628
401.00163
8 067.11
8 067.11 Intrari
1436 28.01.2013 TVA SOSAN SRL
1170
4426
401.00163
1 936.11
1 936.11 Intrari
1437 28.01.2013 Val. intr. GORUNUL COM SRL
1116
628
401.01349
872.12
872.12 Intrari
1438 28.01.2013 TVA GORUNUL COM SRL
1116
4428.TP
401.01349
209.31
209.31 Intrari
1439 28.01.2013 Val. intr. RIZAC INTERNATIONAL

TRANSPORT (RITZU&
3642
628
401.00100
3 052.42
3 052.42 Intrari
1440 28.01.2013 TVA RIZAC INTERNATIONAL TRANSPORT 3642

(RITZU&CO) SRL
4426
401.00100
732.58
732.58 Intrari
1441 28.01.2013 Val. intr. TCE EXPEDITII SRL
40115253
628
401.02123
400.00
400.00 Intrari
1442 28.01.2013 TVA TCE EXPEDITII SRL
40115253
4426
401.02123
96.00
96.00 Intrari
627
5121.7
6.00
6.00 Banca
5121.7
4111.01268
3 195.48
3 195.48 Banca
627
5121.7
1446 28.01.2013 Incas. ZAHIR SALL SRL nr.: 9184
5121.7
4111.01115
627
5121.7
5.30
5.30 Banca
1448 28.01.2013 Achit. NORD SPEDITION SRL nr.: 1148
401.02655
5121.7
2 215.89
2 215.89 Banca
1449 28.01.2013 Achit. LATINO TRANS SRL nr.: 1517100
401.01562
5121.7
1 293.05
1 293.05 Banca
627
5121.7
5.30
5.30 Banca
1451 28.01.2013 Achit. FERISTAR SRL nr.: 1790
401.00009
5121.7
1 293.35
1 293.35 Banca
627
5121.7
3.50
3.50 Banca
1453 28.01.2013 Achit. LOGISTIC INVEST SRL nr.: 2598
401.01059
5121.7
1 962.55
1 962.55 Banca
627
5121.7
3.50
3.50 Banca
1455 28.01.2013 Achit. MTM TRANSPORT SRL nr.: 2831
401.00704
5121.7
388.53
388.53 Banca
627
5121.7
3.60
3.60 Banca
627
5121.7
5.30
5.30 Banca
1458 28.01.2013 Achit. BAGOLY LOGISTIC SRL nr.: 4360
401.00384
5121.7
2 248.81
2 248.81 Banca
627
5121.7
4.00
4.00 Banca
1460 28.01.2013 Incas. PURATOS PROD SRL nr.: 9202
5121.7
4111.01233
1 000.32
1 000.32 Banca
1461 28.01.2013 Incas. PF SERBAN TUDOREL nr.: 9165
5124.1
4111.01684
9 184.77
1462 28.01.2013 Dif. curs PF SERBAN TUDOREL
5124.1
765
1463 28.01.2013 Achit. TRANS SPEED SRL nr.: 12274
47
401.01996
5121.1
5 622.04
5 622.04 Banca
47
627
5121.1
5.90
5.90 Banca
1465 28.01.2013 Incas. BEAUTY MANIA SRL nr.: 9005,9007
47
5121.1
4111.01075
3 545.42
3 545.42 Banca
47
627
5121.1
5121.1
4111.00659

8739
Pagina 30/37 SAGA C
4.20
4.20 Banca
786.16
786.16 Banca
7.38
7.38 Banca - valuta
8.00
8.00 Banca
5 342.11
5 342.11 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
47
627
5121.1
1469 28.01.2013 Incas. TONIVIAD SERV SRL nr.: 9037
47
5121.1
4111.01372
47
627
47
47
1473 28.01.2013 Incas. DATES CONFORT SRL nr.: 9199
Debit
Credit
Tip
8.00
8.00 Banca
1 832.31
1 832.31 Banca
5121.1
8.00
8.00 Banca
581.3
5121.1
2 900.00
2 900.00 Banca
627
5121.1
4.41
4.41 Banca
47
5121.1
4111.00117
702.93
702.93 Banca
47
627
5121.1
1475 28.01.2013 Incas. INTERFRIG SRL nr.: 9191
47
5121.1
4111.01691
47
1.40
1.40 Banca
2 114.50
2 114.50 Banca
627
5121.1
1477 28.01.2013 Incas. ROMAMERICA INC FILIALA CLUJ nr.: 47

9175
5121.1
4111.00250
47
627
5121.1
1479 28.01.2013 Incas. IVATHERM SRL nr.: 8410
47
5121.1
4111.00035
47
627
5121.1
47
5121.1
4111.00355
47
627
5121.1
1483 28.01.2013 Incas. MTG SRL nr.: 9178
47
5121.1
4111.01687
47
627
5121.1
1485 28.01.2013 Incas. PBF POWER SRL nr.: 9101
47
5121.1
4111.01057
47
627
5121.1
1487 28.01.2013 Incas. MARC AGRO TECH SRL nr.: 9164
477
5121.1
4111.01683
47
627
5121.1
1489 28.01.2013 Incas. SAN RELAX WELLNESS SRL nr.:

9177
47
5121.1
4111.01686
47
627
5121.1
1491 28.01.2013 Incas. BEST CONSTRUCTOR

ENGINEERING SRL nr.: 917
47
5121.1
4111.01462
47
627
5121.1
1493 28.01.2013 Incas. SAN RELAX WELLNESS SRL nr.:

9177
47
5121.1
4111.01686
47
627
1495 29.01.2013 Val. intr. AUTO MOLDOVA SA
1201380
3024
401.00042
519.10
519.10 Intrari
1496 29.01.2013 Val. intr. AUTO MOLDOVA SA
1201380
628
401.00042
161.20
161.20 Intrari
1497 29.01.2013 TVA AUTO MOLDOVA SA
1201380
4426
401.00042
163.27
163.27 Intrari
1498 29.01.2013 Achit. AUTO MOLDOVA SA nr.: 1201380
9591
401.00042
5311
843.57
843.57 Casa
1499 29.01.2013 PIESE AUTO
1201380
6024
3024
519.10
5121.2
581.3
2 500.00
2 500.00 Banca
581.1
5121.2
1 100.00
1 100.00 Banca
627
5121.2
2.20
2.20 Banca
581.1
5121.2
100.00
100.00 Banca
627
5121.2
0.20
112
5311
581.1
1 200.00
1 200.00 Casa
1506 29.01.2013 Iesire NOEL EXPRESSO SRL
9213
4111.01693
704
1 053.05
1 053.05 Export
1507 29.01.2013 TVA NOEL EXPRESSO SRL
9213
4111.01693
4427
1508 29.01.2013 Iesire PBF POWER SRL
9214
4111.01057
704
1509 29.01.2013 TVA PBF POWER SRL
9214
4111.01057
4427
563.38
563.38 Export

BUCCI GILB
9215
4111.00022
704
6 362.17
6 362.17 Export
1511 29.01.2013 Val. intr. CRIDYSOR TRANS SRL
214
628
401.02743
6 797.22
6 797.22 Intrari
1512 29.01.2013 TVA CRIDYSOR TRANS SRL
214
4428.TP
401.02743
1 631.33
1 631.33 Intrari
1513 29.01.2013 Val. intr. HODANA SRL
739
628
401.02744
1 755.08
1 755.08 Intrari
1514 29.01.2013 TVA HODANA SRL
739
4428.TP
401.02744
421.22
421.22 Intrari
1515 29.01.2013 Val. intr. APT PRODUCTION SRL
3475
628
401.01460
1 053.05
1 053.05 Intrari
1516 29.01.2013 TVA APT PRODUCTION SRL
3475
4426
401.01460
252.73
252.73 Intrari
1517 29.01.2013 Val. intr. ANDCOMARI SRL
10
628
401.02483
6 139.42
6 139.42 Intrari
1518 29.01.2013 TVA ANDCOMARI SRL
10
4428.TP
401.02483
1 473.46
1 473.46 Intrari
Pagina 31/37 SAGA C
5.60
5.60 Banca
759.10
759.10 Banca
5.60
5.60 Banca
6 210.25
6 210.25 Banca
5.60
5.60 Banca
7 212.25
7 212.25 Banca
5.50
5.50 Banca
4 205.00
4 205.00 Banca
5.60
5.60 Banca
1 901.53
1 901.53 Banca
5.60
5.60 Banca
1 350.71
1 350.71 Banca
5.60
5.60 Banca
279.64
279.64 Banca
2.40
2.40 Banca
921.77
921.77 Banca
5.60
5.60 Banca
1 005.72
1 005.72 Banca
5121.1
5.60
5.60 Banca
Total pe 28.01.2013
190 114.00
190 114.00
519.10 Diverse
0.20 Banca
252.73
252.73 Export
2 347.42
2 347.42 Export

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
1519 29.01.2013 Val. intr. CINDRELUL SRL
20130025
628
401.00452
1 739.24
1 739.24 Intrari
1520 29.01.2013 TVA CINDRELUL SRL
20130025
4426
401.00452
417.42
417.42 Intrari
1521 29.01.2013 Val. intr. RED&JONES SRL
365
628
401.00860
438.53
438.53 Intrari
1522 29.01.2013 TVA RED&JONES SRL
365
4428.TP
401.00860
1523 29.01.2013 Incas. I.TA.B. DI TAMBURINI ADRIANO &

BUCCI GILB
5124.3
4111.00022
1524 29.01.2013 Dif. curs I.TA.B. DI TAMBURINI ADRIANO & 1

BUCCI G
5124.3
765
1525 29.01.2013 TVA deductibila la plata TARNA SRL nr.:

2181
2181
4426
4428.TP
1526 29.01.2013 Achit. TARNA SRL nr.: 2181
401.01132
5124.3
1527 29.01.2013 Dif. curs TARNA SRL
5124.3
765
1528 29.01.2013 Incas. KINGSBRIDGE BV nr.: 8951,8962
5124.3
4111.01538
1529 29.01.2013 Dif. curs KINGSBRIDGE BV
665
627
1531 29.01.2013 Achit. RELU DOLCA SRL nr.: 1230
1532 29.01.2013 restituire suma achitata in plus MTG SRL

105.25
Tip
105.25 Intrari
2 601.06
31.56
969.18
5 007.43
969.18 TVA - plata

33.54
9 663.53
5124.3
349.25
5121.7
3.50
3.50 Banca
401.00988
5121.7
2 811.02
2 811.02 Banca
4111.01687
5121.7
84.17
84.17 Banca
627
5121.7
3.60
3.60 Banca
1534 29.01.2013 Incas. COM ELECTRO CONSTRUCT SRL

nr.: 9169
5121.7
4111.01349
5 964.36
5 964.36 Banca
627
5121.7
8.00
8.00 Banca
1536 29.01.2013 Incas. AGROMEC SISTEM SRL nr.: 9196
5121.7
4111.01692
7 029.29
7 029.29 Banca
1537 29.01.2013 Incas. MECANOR RUMANIA SRL nr.: 9159 1
5121.7
4111.01680
2 161.12
2 161.12 Banca
627
5121.7
1539 29.01.2013 TVA deductibila la plata T.M.D. TRANS

GROUP SRL
70130006
4426
4428.TP
1540 29.01.2013 Achit. T.M.D. TRANS GROUP SRL nr.:

70130006
401.00059
5121.7
379.78
379.78 Banca
1541 29.01.2013 Achit. BOZA SPEDITION SRL nr.: 620
401.02648
5121.7
1 123.86
1 123.86 Banca
627
5121.7
3.50
3.50 Banca
401.02356
5121.7
1 237.12
1 237.12 Banca
6.50
91.15
5.30
6.50 Banca
91.15 TVA - plata
627
5121.7
1545 29.01.2013 TVA deductibila la plata ROMAR-MPEX SRL 566

nr.: 566
4426
4428.TP
1546 29.01.2013 Achit. ROMAR-MPEX SRL nr.: 566
401.00896
5121.7
1 247.09
1 247.09 Banca
627
5121.7
5.30
5.30 Banca
627
5121.7
3.60
3.60 Banca
1549 29.01.2013 Achit. TCE LOGIPLUS SRL nr.: 30111079
401.01686
5121.7
320.74
320.74 Banca
1550 29.01.2013 Achit. LA FANTANA SRL nr.: 24000063
401.00886
5121.7
117.56
117.56 Banca
627
5121.7
3.60
3.60 Banca
1552 29.01.2013 Achit. R.X.D. COMPANY SRL nr.: 1313
401.02654
5121.7
1 107.94
1 107.94 Banca
627
5121.7
1554 29.01.2013 Incas. LIFTECH INTERNATIONAL SRL nr.:

9201
5121.7
4111.01222
627
5121.7
1556 29.01.2013 Incas. DELUXE CARDS SRL nr.: 9011
47
5121.1
4111.01116
47
627
47
47
1560 29.01.2013 Achit. TUTU TRANS SRL nr.: 4553
299.30
5.30 Banca
299.30 TVA - plata
5.30
5.30 Banca
1 892.50
1 892.50 Banca
6.00
6.00 Banca
9 970.79
9 970.79 Banca
5121.1
8.00
8.00 Banca
581.3
5121.1
2 500.00
2 500.00 Banca
627
5121.1
4.41
4.41 Banca
47
401.00344
5121.1
5 031.93
5 031.93 Banca
47
627
5121.1
5.90
5.90 Banca
1562 29.01.2013 Achit. ANCU&CO SRL nr.: 1054
47
401.02309
5121.1
9 103.71
9 103.71 Banca
47
627
5121.1
5.90
5.90 Banca
47
627
5121.1
7.00
7.00 Banca
1565 29.01.2013 Incas. HILDEBRAND INTERNATIONAL SRL 47

nr.: 9093,91
5121.1
4111.00179
2 880.38
2 880.38 Banca
47
627
5121.1
1567 29.01.2013 Incas. INNOVET IMPEX SRL nr.: 9060
47
5121.1
4111.00431
Pagina 32/37 SAGA C
5.60
5.60 Banca
7 956.33
7 956.33 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
47
627
5121.1
1569 29.01.2013 Incas. ALPHA GROUP SRL nr.: 9195
47
5121.1
4111.00560
5.60
5.60 Banca
5 947.86
5 947.86 Banca
47
627
5121.1
5.60
5.60 Banca
1571 29.01.2013 Incas. KUDOS CLUB SRL nr.: 9161
47
5121.1
4111.01682
47
627
5121.1
675.00
675.00 Banca
1573 29.01.2013 Incas. NOEL EXPRESSO SRL nr.: 9213
47
5121.1
4111.01693
47
627
1575 30.01.2013 Val. intr. DEDEMAN SRL
4609156748
3028
401.00111
35.26
35.26 Intrari
4609156748
303
401.00111
95.16
95.16 Intrari
1577 30.01.2013 TVA DEDEMAN SRL
4609156748
4426
401.00111
31.30
31.30 Intrari
1578 30.01.2013 BEC
4609156748
6028
3028
34.84
34.84 Diverse
1579 30.01.2013 PUNGA
4609156748
6028
3028
0.42
0.42 Diverse
1580 30.01.2013 CUIER
4609156748
603
303
95.16
95.16 Diverse
1581 30.01.2013 Val. intr. METRO CASH&CARRY ROMANIA 50493

SRL
6581
401.02675
26.63
26.63 Intrari
1582 30.01.2013 TVA METRO CASH&CARRY ROMANIA SRL 50493
4426
401.02675
6.39
6.39 Intrari
1583 30.01.2013 TVA nedeductibil METRO CASH&CARRY

ROMANIA SRL
50493
6581
4426
6.39
6.39 Intrari
5121.2
581.3
1585 30.01.2013 Iesire GRIMAS CONTROL SRL
9216
4111.01423
704
1586 30.01.2013 TVA GRIMAS CONTROL SRL
9216
4111.01423
4427
1587 30.01.2013 Iesire CHIMCOMPLEX S.A. BORZESTI
9217
4111.01151
704
1588 30.01.2013 TVA CHIMCOMPLEX S.A. BORZESTI
9217
4111.01151
1589 30.01.2013 Iesire BEST CONSTRUCTOR

ENGINEERING SRL
9218
4111.01462
1590 30.01.2013 TVA BEST CONSTRUCTOR ENGINEERING 9218

SRL
1591 30.01.2013 Iesire TECHNO G20 SRL
1592 30.01.2013 Iesire SANOFI-AVENTIS ROMANIA SRL
5.60
5.60 Banca
1 305.78
1 305.78 Banca
5121.1
5.60
5.60 Banca
Total pe 29.01.2013
129 919.08
129 919.08
500.00
500.00 Banca
2 477.69
2 477.69 Export
594.65
594.65 Export
1 600.63
1 600.63 Export
4427
384.15
384.15 Export
704
745.50
745.50 Export
4111.01462
4427
178.92
178.92 Export
9219
4111.01694
704
5 262.36
5 262.36 Export
9220
4111.01172
704
5 653.43
5 653.43 Export
1593 30.01.2013 Iesire FLUIDRA BALKANS JSC
9221
4111.01558
704
10 737.13
10 737.13 Export
1594 30.01.2013 Val. intr. BIEXIM SRL
2299
628
401.01227
2 631.18
2 631.18 Intrari
1595 30.01.2013 TVA BIEXIM SRL
2299
4426
401.01227
631.48
631.48 Intrari
1596 30.01.2013 Val. intr. RM GENOVA SRL
20134043
628
401.00692
3 924.54
3 924.54 Intrari
1597 30.01.2013 TVA RM GENOVA SRL
20134043
4426
401.00692
941.89
941.89 Intrari
1598 30.01.2013 Val. intr. CERES PAN SRL
1090940
628
401.01934
3 069.71
3 069.71 Intrari
1599 30.01.2013 TVA CERES PAN SRL
1090940
4426
401.01934
736.73
736.73 Intrari
1600 30.01.2013 Val. intr. SEVECO TRADING SRL
3339
628
401.02745
9 647.66
9 647.66 Intrari
1601 30.01.2013 TVA SEVECO TRADING SRL
3339
4426
401.02745
2 315.44
2 315.44 Intrari
1602 30.01.2013 Val. intr. MINSYMA TRANS SRL
628
401.02746
6 354.63
6 354.63 Intrari
1603 30.01.2013 TVA MINSYMA TRANS SRL
4426
401.02746
1 525.11
1 525.11 Intrari
1604 30.01.2013 Val. intr. TRANSALIA VPG SRL
2834
628
401.01474
745.50
745.50 Intrari
1605 30.01.2013 TVA TRANSALIA VPG SRL
2834
4426
401.01474
178.92
178.92 Intrari
1606 30.01.2013 dividende Costache Andreea Cristiana
65
4551
5311
5 000.00
5 000.00 Casa
1607 30.01.2013 Achit. DALASIA SRL nr.: 293
401.02731
5124.3
3 241.68
1608 30.01.2013 Dif. curs DALASIA SRL
665
5124.3
20.98
1609 30.01.2013 TVA deductibila la plata DALASIA SRL nr.:

293
293
4426
4428.TP
1610 30.01.2013 Achit. STEP ALL TRANS SRL nr.: 1229
401.01716
5124.3
1611 30.01.2013 Dif. curs STEP ALL TRANS SRL
5124.3
765
627
5121.7

9204
5121.7
4111.01386
627
5121.7
1615 30.01.2013 Incas. GOURMET COFFEE SRL nr.: 9197
5121.7
4111.01640
627
5121.7
1617 30.01.2013 TVA deductibila la plata JURIFLOR COM
568
4426
4428.TP
Pagina 33/37 SAGA C
627.42
627.42 TVA - plata
5 364.28
203.14
4.20
4.20 Banca
513.68
513.68 Banca
6.00
6.00 Banca
1 027.35
1 027.35 Banca
3.50
776.40
3.50 Banca
776.40 TVA - plata

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
SRL nr.: 5
1618 30.01.2013 Achit. JURIFLOR COM SRL nr.: 568
401.02730
5121.7
3 234.99
3 234.99 Banca
627
5121.7
5.30
5.30 Banca
1620 30.01.2013 Achit. DACODASOFT SRL nr.: 313207
401.00002
5121.7
1 367.10
1 367.10 Banca
1621 30.01.2013 Achit. VALSPEED SRL nr.: 20120202
401.00368
5121.7
385.83
385.83 Banca
627
5121.7
3.60
1623 30.01.2013 Incas. EDILKLAR IMPEX SRL nr.: 9181
5124.1
4111.01688
1624 30.01.2013 Dif. curs EDILKLAR IMPEX SRL
665
47
47
1627 30.01.2013 Achit. MOCA SEMIDIA SRL nr.: 365
3.60 Banca
6 996.32
5124.1
0.80
0.80 Banca - valuta
581.3
5121.1
500.00
627
5121.1
1.89
1.89 Banca
47
401.02623
5121.1
10 504.15
10 504.15 Banca
47
627
5121.1
4609156750
3028
401.00111
1630 30.01.2013 TVA DEDEMAN SRL
4609156750
4426
401.00111
1631 30.01.2013 COS GUNOI
4609156750
6028
3028
Total pe 30.01.2013
500.00 Banca
5.90
5.90 Banca
162.10
162.10 Intrari
38.90
38.90 Intrari
162.10
162.10 Diverse
101 326.41
101 326.41
1632 31.01.2013 Incas. TRUST EURO THERM SRL nr.: 9017 3052
5311
4111.00768
1 147.00
1 147.00 Casa
1633 31.01.2013 Achit. TRUST EURO THERM SRL nr.:

121824
1967
401.01482
5311
1 147.00
1 147.00 Casa
1634 31.01.2013 Val. intr. URGENT CURIER SRL
50017415
624
401.01419
176.00
176.00 Intrari
1635 31.01.2013 TVA URGENT CURIER SRL
50017415
4426
401.01419
42.24
42.24 Intrari
1636 31.01.2013 Val. intr. GOOGLE IRELAND LTD
1172-012013
6232
401.00104
10 000.00
10 000.00 Intrari
1637 31.01.2013 TVA GOOGLE IRELAND LTD
1172-012013
4426
4427
2 400.00
2 400.00 Intrari

1172-012013
401.00104
5121.2
2 000.00
2 000.00 Banca
665
5121.2
45.85
45.85 Banca
627
5121.2
30.69
30.69 Banca
627
5121.2
43.83
43.83 Banca
1642 31.01.2013 Iesire SORAL TECHNIK SRL
9222
4111.01260
704
1 161.36
1 161.36 Export
1643 31.01.2013 TVA SORAL TECHNIK SRL
9222
4111.01260
4427
1644 31.01.2013 Iesire COM ELECTRO CONSTRUCT SRL
9223
4111.01349
704
1645 31.01.2013 TVA COM ELECTRO CONSTRUCT SRL
9223
4111.01349
4427
1646 31.01.2013 Iesire PF STEFAN COZMA
9224
4111.01695
704
1647 31.01.2013 TVA PF STEFAN COZMA
9224
4111.01695
1648 31.01.2013 Iesire CURTIS&CURTIS
9225
4111.01556
1649 31.01.2013 Iesire PF JIGA PETRU
9226
1650 31.01.2013 TVA PF JIGA PETRU

1651 31.01.2013 Iesire SEA-BELLTRADING SRL
278.73
278.73 Export
2 191.25
2 191.25 Export
525.90
525.90 Export
1 402.40
1 402.40 Export
4427
336.58
336.58 Export
704
876.50
876.50 Export
4111.01696
704
2 673.33
2 673.33 Export
9226
4111.01696
4427
9227
4111.01697
704
1652 31.01.2013 TVA SEA-BELLTRADING SRL
9227
4111.01697
4427
1653 31.01.2013 Iesire MERENDELLI TANIA

(ITALIANKORNER)
9228
4111.01536
9229
9229

BUCCI GILB
1657 31.01.2013 Iesire BAOBAB INVESTMENTS LIMITED
SRL
641.60
641.60 Export
2 563.76
2 563.76 Export
615.30
615.30 Export
704
3 944.25
3 944.25 Export
4111.00768
704
2 980.10
2 980.10 Export
4111.00768
4427
9230
4111.00022
9231
715.22
715.22 Export
704
6 354.63
6 354.63 Export
4111.01698
704
6 924.35
6 924.35 Export
1658 31.01.2013 TVA BAOBAB INVESTMENTS LIMITED SRL 9231
4111.01698
4427
1 661.84
1 661.84 Export
1659 31.01.2013 Iesire CONP - D & G SRL
9232
4111.01064
704
1 840.78
1 840.78 Export
1660 31.01.2013 TVA CONP - D & G SRL
9232
4111.01064
4427
441.79
441.79 Export
1661 31.01.2013 Val. intr. PEBA MARCAB SRL
616
628
401.02222
657.37
657.37 Intrari
1662 31.01.2013 TVA PEBA MARCAB SRL
616
4428.TP
401.02222
157.77
157.77 Intrari
1663 31.01.2013 Val. intr. BIADEN TRANS CONSULTING

SRL
2013016
628
401.02115
1 205.19
1 205.19 Intrari
1664 31.01.2013 TVA BIADEN TRANS CONSULTING SRL
2013016
4428.TP
401.02115
289.25
289.25 Intrari
1665 31.01.2013 Val. intr. TRANS AVRAM SRL
18501
628
401.00139
2 848.63
2 848.63 Intrari
Pagina 34/37 SAGA C

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
1666 31.01.2013 TVA TRANS AVRAM SRL
18501
4426
401.00139
683.67
683.67 Intrari
1667 31.01.2013 Val. intr. INTEX TRANSPORT SRL
983
628
401.01748
1 073.79
1 073.79 Intrari
1668 31.01.2013 TVA INTEX TRANSPORT SRL
983
4428.TP
401.01748
257.71
257.71 Intrari
1669 31.01.2013 Val. intr. CALIBUD SRL
2400
628
401.00308
438.28
438.28 Intrari
1670 31.01.2013 TVA CALIBUD SRL
2400
4428.TP
401.00308
105.18
105.18 Intrari
1671 31.01.2013 Val. intr. NASIMI TRANS SRL
1164
628
401.02632
5 697.25
5 697.25 Intrari
1672 31.01.2013 TVA NASIMI TRANS SRL
1164
4428.TP
401.02632
1 367.34
1 367.34 Intrari
1673 31.01.2013 Val. intr. ROBERT SERV SRL
15
628
401.00089
5 478.13
5 478.13 Intrari
1674 31.01.2013 TVA ROBERT SERV SRL
15
4428.TP
401.00089
1 314.75
1 314.75 Intrari
1675 31.01.2013 Val. intr. INSERV TRANS SRL
100017
628
401.02747
1 095.70
1 095.70 Intrari
1676 31.01.2013 TVA INSERV TRANS SRL
100017
4426
401.02747
262.97
262.97 Intrari
1677 31.01.2013 Val. intr. PACURARIU TRANS SPEED SRL 1482
628
401.01899
2 191.25
2 191.25 Intrari
1678 31.01.2013 TVA PACURARIU TRANS SPEED SRL
1482
4426
401.01899
525.90
525.90 Intrari
1679 31.01.2013 Val. intr. TCE LOGIPLUS SRL
30111137
628
401.01686
891.40
891.40 Intrari
1680 31.01.2013 TVA TCE LOGIPLUS SRL
30111137
4428.TP
401.01686
213.94
213.94 Intrari
665
5124.2
1682 31.01.2013 Incas. CURTIS&CURTIS nr.: 9150
5124.3
4111.01556
1683 31.01.2013 Dif. curs CURTIS&CURTIS
5124.3
765
627
5124.3
5.00
5.00 Banca - valuta
1685 31.01.2013 463.12 euro*4.3825 lei
665
5124.3
21.33
627
5121.7
1687 31.01.2013 Incas. SORAL TECHNIK SRL nr.: 9222
5121.7
4111.01260
627
5121.7
3.50
3.50 Banca
1689 31.01.2013 Achit. DPX LOGISTIC SRL nr.: 51
401.02650
5121.7
1 664.59
1 664.59 Banca
1690 31.01.2013 Achit. DDFIDELITY TEAM S.R.L. nr.: 461
401.02679
5121.7
555.04
555.04 Banca
627
5121.7
5.00
5.00 Banca
1692 31.01.2013 Achit. WESTFALEN CARS SRL nr.: 437
401.02104
5121.7
675.46
675.46 Banca
627
5121.7
5.30
5.30 Banca
1694 31.01.2013 Achit. VIVA COM SRL nr.: 3194
401.00440
5121.7
1 400.93
1 400.93 Banca
627
5121.7
3.50
3.50 Banca
1696 31.01.2013 Achit. GABY WALKER SRL nr.: 227
401.02358
5121.7
1 653.58
1 653.58 Banca
627
5121.7
2.50
2.50 Banca
1698 31.01.2013 Achit. SYSTEM PRO SRL nr.: 20411
401.00576
5121.7
586.50
586.50 Banca
1699 31.01.2013 Achit. TRANSMERIDIAN GRUP SRL nr.:

1384
401.02322
5121.7
810.41
810.41 Banca
1700 31.01.2013 TVA deductibila la plata TRANSMERIDIAN

GRUP SRL
1384
4426
4428.TP
194.49
194.49 TVA - plata
627
5121.7
3.60
3.60 Banca
627
5121.7
43.83
43.83 Banca
627
5121.7
5.00
665
5124.1
369.24

8739
5121.1
4111.00659
47
627
5121.1
1707 31.01.2013 Incas. BEAUTY MANIA SRL nr.: 9026
47
5121.1
4111.01075
47
627
47
627
47

1712 31.01.2013 Incas. CINELABS SRL nr.: 9188
5.32
5.32 Banca - valuta
86.96
0.69
0.69 Banca - valuta
4.00
4.00 Banca
1 440.09
1 440.09 Banca
5 342.11
5.00 Banca
5 342.11 Banca
8.00
8.00 Banca
1 744.89
1 744.89 Banca
5121.1
8.00
8.00 Banca
5121.1
7.00
7.00 Banca
581.3
5121.1
27 736.00
27 736.00 Banca
47
627
5121.1
47
5121.1
4111.01689
47
627
5121.1
1714 31.01.2013 IMPEX PANCOM SRL
47
5121.1
4111.00355
47
627
5121.1
47
627
5121.1
1717 31.01.2013 PF STEFAN COZMA
47
5121.1
4111.01695
47
627
5121.1
Pagina 35/37 SAGA C
4.41
4.41 Banca
1 734.97
1 734.97 Banca
5.60
5.60 Banca
5 941.89
5 941.89 Banca
2.00
2.00 Banca
3.50
3.50 Banca
1 738.98
1 738.98 Banca
5.60
5.60 Banca

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
1719 31.01.2013 Incas. BEST CONSTRUCTOR

ENGINEERING SRL nr.: 921
47
5121.1
4111.01462
47
627
5121.1
1721 31.01.2013 Incas. MODEC COMPUTER CENTER SRL

nr.: 9190
47
5121.1
4111.01690
47
627
1723 31.01.2013 VEN. DIN DOBINZI
47
5121.1
47
5121.5
1725 31.01.2013 OANA ANTON
47
1726 31.01.2013 DANA GHITA
47
1727 31.01.2013 ROXANA PATRUICA

1728 31.01.2013 ANA ILIES
Debit
Credit
Tip
924.42
924.42 Banca
5.60
5.60 Banca
1 707.86
1 707.86 Banca
5121.1
5.60
5.60 Banca
766
0.26
0.26 Banca
581.3
27 736.00
27 736.00 Banca
425
5121.5
1 081.00
1 081.00 Banca
425
5121.5
1 081.00
1 081.00 Banca
47
425
5121.5
1 081.00
1 081.00 Banca
47
425
5121.5
1 081.00
1 081.00 Banca
1729 31.01.2013 MIHAELA BIRJOVANU
47
425
5121.5
1 081.00
1 081.00 Banca
1730 31.01.2013 OANA STEPANOV
47
425
5121.5
1 081.00
1 081.00 Banca
1731 31.01.2013 IOANA IONESCU
47
425
5121.5
1 250.00
1 250.00 Banca
1732 31.01.2013 CRISTIANA COSTACHE
47
425
5121.5
19 434.00
19 434.00 Banca
1733 31.01.2013 ADRIANA GHEORGHIU
47
425
5121.5
566.00
566.00 Banca
1734 31.01.2013 Cheltuieli cu salariile
37
641
421
44 049.00
44 049.00 Salarii
1735 31.01.2013 Retineri salariati
37
421
39 323.70
39 323.70 Salarii
6 189.67
6 189.67 Salarii
31.01.2013 Impozit pe salarii
37
444
31.01.2013 Somaj asigurati
37
4372
221.00
221.00 Salarii
31.01.2013 CAS individuala asigurati
37
4312
3 028.00
3 028.00 Salarii
31.01.2013 CASS individuala asigurati
37
4314
2 424.00
2 424.00 Salarii
31.01.2013 Avansuri acordate
37
425
27 461.03
27 461.03 Salarii
1 188.00
1 188.00 Salarii
583.30
583.30 Salarii
84.33 Salarii
1736 31.01.2013 Tichete de masa
37
642
5328
1737 31.01.2013 Retineri salariati
37
423
31.01.2013 Impozit pe salarii
37
444
84.33
31.01.2013 CAS individuala asigurati
37
4312
41.00
41.00 Salarii
31.01.2013 Avansuri acordate
37
425
457.97
457.97 Salarii
1738 31.01.2013 CM din CCI
37
447.13
423
1 501.00
1 501.00 Salarii
1739 31.01.2013 Contr. pt. asig. accidente munca
37
6458
447.8
75.00
75.00 Salarii
1740 31.01.2013 Contr. soc. la fd. somaj
37
6452
4371
220.00
220.00 Salarii
1741 31.01.2013 Fd. garantare creante salariale
37
6458
4373
110.00
110.00 Salarii
1742 31.01.2013 CASS - datorat de soc.
37
6453
4313
2 291.00
2 291.00 Salarii
1743 31.01.2013 CAS calculat - societate
37
6451
4311
9 243.00
9 243.00 Salarii
1744 31.01.2013 Contr. pt. concedii si indemnizatii
37
6458
447.13
374.00
374.00 Salarii
1745 31.01.2013 PERSONAL - SALARII DATORATE
425
421
183.00
1746 31.01.2013 Iesire TRANSEURO IMPEX SRL
9233
4111.01034
704
2 541.85
2 541.85 Export
1747 31.01.2013 TVA TRANSEURO IMPEX SRL
9233
4111.01034
4427
610.04
610.04 Export
665
5314.1
1749 31.01.2013 Reglare TVA neexigibila intrari Ianuarie 2013 Reglare 31.01
4428.TP
4426
938.66
938.66 Inchidere
1750 31.01.2013 Inch.TVA luna Ianuarie 2013
4427
4426
48 610.60
48 610.60 Inchidere
1751 31.01.2013 Inch.TVA luna Ianuarie 2013
4427
4423
56 132.45
56 132.45 Inchidere
1752 31.01.2013 Compensare TVA Ianuarie 2013
4423
4424
56 132.45
56 132.45 Inchidere
1753 31.01.2013 Amort. LOCUINTA CARAMIDA (P+M)
6811
2812.1
1754 31.01.2013 Amort. PROGRAM INFORMATIC-WIND

TRANSPORTURI
6811
2805
1755 31.01.2013 Amort. SET MOBILIER VERA
6811
1756 31.01.2013 Amort. NISSAN JUKE

1757 31.01.2013 Amort. TAMPLARIE PVC
61.31
183.00
61.31 Casa - valuta
602.97
602.97 Amortizare
1 536.45
1 536.45 Amortizare
2814.2
19.42
19.42 Amortizare
6811
2813.8
1 866.54
1 866.54 Amortizare
6811
2814.3
33.04
33.04 Amortizare
1758 31.01.2013 Amort. BOILER TERMIS 120
6811
2813.9
25.00
25.00 Amortizare
1759 31.01.2013 Amort. TABLETA IPAD
6811
2813.10
108.19
108.19 Amortizare
121
1760 31.01.2013 Inchidere luna Ianuarie
2013
31.01.2013 Inchidere luna Ianuarie
2013
2013
2013
Pagina 36/37 SAGA C
477 808.45
477 808.45 Inchidere
6022
761.63
761.63 Inchidere
6024
519.10
519.10 Inchidere
6028
545.98
545.98 Inchidere

_________________
REGISTRU JURNAL
Nr.
crt.
Data
Explicatie
Cont
debitor
Nr. doc
Cont
creditor
Debit
Credit
Tip
2013
603
292.06
292.06 Inchidere
2013
605
210.99
210.99 Inchidere
2013
613
403.37
403.37 Inchidere
2013
621
1.40
1.40 Inchidere
2013
6231
161.70
161.70 Inchidere
2013
6232
10 000.00
10 000.00 Inchidere
2013
624
236.00
236.00 Inchidere
2013
626
2 363.57
2 363.57 Inchidere
2013
627
1 925.76
1 925.76 Inchidere
2013
627
153.28
153.28 Inchidere
2013
628
5 533.90
5 533.90 Inchidere
2013
628
384 959.95
2013
628
1 841.40
1 841.40 Inchidere
2013
635
284.00
284.00 Inchidere
2013
641
44 049.00
44 049.00 Inchidere
2013
642
1 188.00
1 188.00 Inchidere
2013
6451
9 243.00
9 243.00 Inchidere
2013
6452
220.00
220.00 Inchidere
2013
6453
2 291.00
2 291.00 Inchidere
2013
6458
559.00
559.00 Inchidere
2013
6581
2 479.98
2 479.98 Inchidere
2013
665
1 180.56
1 180.56 Inchidere
2013
665
457.20
457.20 Inchidere
2013
666
227.39
227.39 Inchidere
2013
6811
4 191.61
4 191.61 Inchidere
2013
709
1 527.62
1 527.62 Inchidere
1761 31.01.2013 Inchidere luna Ianuarie
2013
121
535 927.29
2013
704
531 158.30
2013
704
1 240.00
1 240.00 Inchidere
2013
708
830.90
830.90 Inchidere
2013
765
2 697.82
2 697.82 Inchidere
2013
766
0.27
Total pe 31.01.2013
Total luna
0.27 Inchidere
1 475 958.01
1 475 958.01
4 027 141.99
4 027 141.99
COSTACHE A. CRISTIANA
Intocmit........................................................
Pagina 37/37 SAGA C

Registru Jurnal Ian 2013

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LOGITRANS SRL c.f. RO19502075 r.c.

1 01.01.2013 Achit. PARKING SA nr.: 11524

2 01.01.2013 DIVIDENDE DE PLATIT PT AN 2012

3 01.01.2013 DIVIDENDE DE PLATIT PT AN 2012

01.01.2013 IMPOZIT DIVIDENDE

01.01.2013 Dividende achitate Cristiana Costache

4 01.01.2013 DIVIDENDE COSTACHE CRISTIANA

5 01.01.2013 CHELT. CU SERV.BANCARE

6 01.01.2013 Val. intr. PARKING SA

7 01.01.2013 TVA PARKING SA

8 01.01.2013 TVA COLECTATA CHELT. PROTOCOL

9 01.01.2013 DIVIDENDE DE PLATIT pentru anul 2012

10 01.01.2013 Profit an 2012

154 179.74 Diverse

11 01.01.2013 reglare rulaj cont profit si pierdere

-154 179.74 Diverse

12 02.01.2013 Val. intr. LIDL DISCOUNT SRL

13 02.01.2013 Val. intr. ROMTELECOM SA

14 02.01.2013 TVA ROMTELECOM SA

15 02.01.2013 VIRAMENTE CASA-BANCA

16 02.01.2013 CHELT. CU SERV.BANCARE

17 02.01.2013 VIRAMENTE CASA-BANCA

18 02.01.2013 CHELT. CU SERV.BANCARE

19 02.01.2013 CHELT. CU SERV.BANCARE

20 02.01.2013 VIRAMENTE CASA-BANCA

21 02.01.2013 DIVIDENDE COSTACHE CRISTIANA

22 03.01.2013 Val. intr. ALTEX ROMANIA SRL

23 03.01.2013 CARD MICROSD

24 03.01.2013 Val. intr. ART TOP RUSTIC SRL

25 03.01.2013 PROD. ARTIZANAT

26 03.01.2013 Val. intr. OMV PETROM MARKETING SRL

27 03.01.2013 TVA OMV PETROM MARKETING SRL

28 03.01.2013 Achit. OMV PETROM MARKETING SRL nr.: 180

29 03.01.2013 Iesire INNOVET IMPEX SRL

30 03.01.2013 TVA INNOVET IMPEX SRL

31 03.01.2013 Val. intr. INVEST COMIMPEX SRL

32 03.01.2013 TVA INVEST COMIMPEX SRL

33 03.01.2013 Val. intr. TRANS DANCUD SRL

34 03.01.2013 TVA TRANS DANCUD SRL

35 03.01.2013 VEN. DIN DOBINZI

36 03.01.2013 DELUXE CARDS SRL

37 03.01.2013 CHELT. CU SERV.BANCARE

38 03.01.2013 EUROMEDICAL DISTRIBUTION GRUP SRL 47

39 03.01.2013 CHELT. CU SERV.BANCARE

40 03.01.2013 CHELT. CU SERV.BANCARE

41 04.01.2013 Val. intr. LIDL DISCOUNT SRL

42 04.01.2013 Achit. KAUFLAND ROMANIA SCS nr.:

43 04.01.2013 Val. intr. OPREAN SRL

44 04.01.2013 TVA OPREAN SRL

45 04.01.2013 Val. intr. R&SZ AGROTRANS SRL

46 04.01.2013 TVA R&SZ AGROTRANS SRL

Pagina 1/37 SAGA C

LOGITRANS SRL c.f. RO19502075 r.c. J27/1450/2006

49 04.01.2013 Achit. VOLOC TRANS SRL nr.: 1245

50 04.01.2013 Dif. curs VOLOC TRANS SRL

51 04.01.2013 Achit. LACPO TRANS SRL nr.: 175

52 04.01.2013 Dif. curs LACPO TRANS SRL

53 04.01.2013 Achit. RCI BROKER DE ASIGURARE SRL

54 04.01.2013 CHELT. CU SERV.BANCARE

55 04.01.2013 Achit. RCI LEASING ROMANIA IFN SA nr.:

56 04.01.2013 CHELT. CU SERV.BANCARE

57 04.01.2013 Achit. LOGISTIC E VAN WIJK SRL nr.:

58 04.01.2013 CHELT. CU SERV.BANCARE

59 04.01.2013 Achit. OVIDARI TRANS SRL nr.: 49