Sheet1

Balanta de verificare
BILANT
Perioada 01.02.2015 - 28.02.2015
Punctul de lucru: BAZA
Conturile: 3
Nr. Crt. Simbol cont
1 3011.6
2 3011.7
3 30110.6
4 30110.7
5 30111.7
6 30112.7
7 30113.16
8 30113.6
9 30113.7
10 30114.7
11 30115.7
12 30118.7
13 30119.6
14 30119.7
15 3012.7
16 30120.7
17 30121.12
18 30121.7
19 30122.7
20 30123.7
21 30124.7
22 30125.7
23 30126.7
24 30127.7

Titlul contului
Rulaje in perioada
Rulaje
| Debitoare
in perioada
Solduri
| Creditoare
finaleSolduri
| Debitoare
finale | Creditoare
Simbol cont.
FAINA ALBA MATERII PRIME 6 MARTIE.
.00
.00
190.69
.00 3011.6
FAINA ALBA MATERII PRME GRADINA VECHE.
34,505.00
32,238.92
8,058.86
.00 3011.7
VANIL MATERII PRIME 6 MARTIE.
.00
.00
.18
.00 30110.6
VANIL MATERII PRME GRADINA VECHE.
60.00
31.94
58.56
.00 30110.7
RAHAT MATERII PRME GRADINA VECHE.
.00
71.50
59.30
.00 30111.7
AROMA ROM GR.V.
55.50
95.38
-33.33
.00 30112.7
ULEI CONSUMABILE.
.00
.00
.00
.00 30113.16
ULEI MATERII PRIME 6 MARTIE.
.00
.00
107.50
.00 30113.6
ULEI MATERII PRME GRADINA VECHE.
606.11
430.44
462.51
.00 30113.7
DECOR MATERII PRME GRADINA VECHE.
193.00
19.09
296.66
.00 30114.7
AMIDON MATERII PRME GRADINA VECHE.
60.00
.00
838.75
.00 30115.7
CEREALE MATERII PRME GRADINA VECHE.
.00
43.17
12.40
.00 30118.7
SUSAN MATERII PRIME 6 MARTIE.
.00
.00
52.07
.00 30119.6
SUSAN MATERII PRME GRADINA VECHE.
248.75
499.14
-61.18
.00 30119.7
FAINA NEAGRA MATERII PRME GRADINA VECHE.
.00
356.37
769.16
.00 3012.7
PLANTOL MATERII PRME GRADINA VECHE.
233.00
897.36
19.46
.00 30120.7
CEREALE PRODUSE FINITE GRADINA VECHE.
.00
.00
44.55
.00 30121.12
TARATA DE GRAU GRADINA VECHE
675.00
747.85
274.61
.00 30121.7
CREMOLA MATERII PRME GRADINA VECHE.
228.30
209.73
374.63
.00 30122.7
CEREALE MATERII PRME GRADINA VECHE.
.00
.00
441.28
.00 30123.7
RUSTIC GR.VECHE.
424.60
367.96
519.44
.00 30124.7
PREMIX GR.VECHE.
227.80
797.53
422.29
.00 30125.7
Zahar pudra Gr.Veche.
134.40
58.68
409.63
.00 30126.7
GEM MATERII PRME GRADINA VECHE.
909.81
648.09
462.21
.00 30127.7
Page 1

Sheet1
25 30128.7
26 30129.7
27 3013.7
28 30130.7
29 30131.7
30 30132.7
31 30133.7
32 30134.7
33 30135.7
34 30136.7
35 30137.7
36 30138.7
37 3014.6
38 3014.7
39 30140.7
40 30141.7
41 30142.7
42 30143.7
43 30144.7
44 30145.7
45 30146.7
46 30147.7
47 30148.7
48 30149.7
49 3015.12
50 3015.6
51 3015.7
52 30150.7
53 30151.7
54 30153.7
55 30154.7
56 30155.7
57 3016.6
58 3016.7

CREMA VANILIE GR.VECHE.

CACAO GR.VECHE.
AMELIORATOR MATERII PRME GRADINA VECHE.
STAFIDE GR VECHE.
BRANZA DULCE GR.VECHE.
MERE RASE GR.VECHE.
CIOCOLATA MENAJ GR.VECHE.
SECARA GR.VECHE.
P.CARTOF GR.VECHE.
OUA GR.VECHE.
LAPTE GR.VECHE.
NUCA GR.VECHE.
SARE MATERII PRIME 6 MARTIE.
SARE MATERII PRME GRADINA VECHE.
FONDANT GR.VECHE.
PREMIX MUFIN GR.VECHE.
FRISCA GR,VECHE.
FOI RULADA GR.VECHE.
PREMIX PAVE GR.VECHE
CREMA CIOCOLATINA GR.VECHE
GEL CIOCOLATINA GR.VECHE
CREMA CAFEA CAPRICIOASA GR.VECHE
CREMA ANANAS GR.VECHE
CREMA CAPUCINU TIRAMISU GR.VECHE
DROJDIE PRODUSE FINITE GRADINA VECHE.
DROJDIE MATERII PRIME 6 MARTIE.
DROJDIE MATERII PRME GRADINA VECHE.
CREMA CIOCOLATA RULADE GR.VECHE
AROMA GEL GR.VECHE
CEREALE MATERII PRME GRADINA VECHE.
CEREALE MATERII PRME GRADINA VECHE.
CEREALE MATERII PRME GRADINA VECHE.
MAC- MATERII PRIME 6 MARTIE.
MAC MATERII PRME GRADINA VECHE.

630.75
162.50
565.50
.00
710.74
.00
.00
.00
126.00
203.40
100.64
128.00
.00
209.66
328.86
173.75
65.40
.00
880.00
.00
.00
.00
.00
.00
.00
.00
1,307.51
.00
.00
.00
199.50
.00
.00
458.50
Page 2

360.30
18.24
853.42
21.38
684.48
68.72
89.01
363.59
276.32
223.59
7.82
11.61
.00
212.64
186.93
.00
85.82
55.89
241.94
5.05
3.69
.04
.00
5.78
.00
.00
1,501.64
.00
.00
.00
176.26
24.53
.00
280.65

1,065.46
604.83
962.18
116.60
26.26
600.25
1,096.40
1,901.92
113.27
103.52
92.82
995.17
4.34
36.41
667.65
1,207.08
42.09
330.56
6,575.40
387.05
278.91
152.96
127.50
173.61
12.83
26.33
489.45
381.69
66.50
1,895.39
1,199.45
21.05
132.60
272.43

.00 30128.7
.00 30129.7
.00 3013.7
.00 30130.7
.00 30131.7
.00 30132.7
.00 30133.7
.00 30134.7
.00 30135.7
.00 30136.7
.00 30137.7
.00 30138.7
.00 3014.6
.00 3014.7
.00 30140.7
.00 30141.7
.00 30142.7
.00 30143.7
.00 30144.7
.00 30145.7
.00 30146.7
.00 30147.7
.00 30148.7
.00 30149.7
.00 3015.12
.00 3015.6
.00 3015.7
.00 30150.7
.00 30151.7
.00 30153.7
.00 30154.7
.00 30155.7
.00 3016.6
.00 3016.7

Sheet1
59 3017.6
60 3017.7
61 3018.7
62 3019.6
63 3019.7
64 301
65 3022.14
66 3022.18
67 3022
68 3023.16
69 3023.17
70 3023
71 3024.16
72 3024.18
73 3024
74 3028.14
75 3028.16
76 3028.18
77 3028.7
78 3028
79 303.18
80 303.5
81 303
82 345.01.12
83 345.03.12
84 345.04.12
85 345.05.12
86 345.07.12
87 345.08.12
88 345.10.12
89 345.100.12
90 345.101.12
91 345.105.12
92 345.106.12

ZAHAR MATERII PRIME 6 MARTIE.

ZAHAR MATERII PRME GRADINA VECHE.
GRAHAM MATERII PRME GRADINA VECHE.
GRASIME VEGETALA MATERII PRIME 6 MARTIE.
GRASIME VEGETALA MATERII PRME GRADINA V
MATERII PRIME
COMBUSTIBILICOMBUSTIBILI
COMBUSTIBILIPIESE DE SCHIMB AUTO
COMBUSTIBIL
MATERIALE PT.AMBALATCONSUMABILE
MATERIALE PT.AMBALATMATERIALE PT. AMBALA
Materiale pentru ambalat
Piese de schimbCONSUMABILE
Piese de schimbPIESE DE SCHIMB AUTO
PIESE DE SCHIMB
MATERIALE CONSUMABILECOMBUSTIBILI
MATERIALE CONSUMABILECONSUMABILE
MATERIALE CONSUMABILEPIESE DE SCHIMB AU
MATERIALE CONSUMABILEMATERII PRME GRAD
ALTE MATERIALE CONSUMABILE
Obiecte de inventarPIESE DE SCHIMB AUTO
Obiecte de inventarOBIECTE DE INVENTAR GR.V
OBIECTE DE INVENTAR
PAINE ALBA PRODUSE FINITE GRADINA VECHE.
PAINE GRAHAM PRODUSE FINITE GRADINA VEC
PAINE IMPLETITA MICA PRODUSE FINITE GRADI
LIPIE PRODUSE FINITE GRADINA VECHE.
COVRIGI VANILATI PRODUSE FINITE GRADINA V
COVRIGI SARATI PRODUSE FINITE GRADINA VEC
PAINE LA TAVA PRODUSE FINITE GRADINA VECH
AMANDINE GR.VECHE 68
MINIAMANDINE GR.VECHE 68
PRAJITURA CAPRICIOASA GR.VECHE
PRAJITURA CIOCOLATINA GR.VECHE.

.00
652.20
1,100.00
.00
278.50
46,842.68
3,918.75
33.87
3,952.62
1,581.34
1,823.05
3,404.39
.00
3,076.62
3,076.62
.00
1,283.84
.00
23.40
1,307.24
72.58
.00
72.58
22,869.65
929.05
468.34
49.75
54.52
81.57
141.10
28.59
8.12
.00
30.47

Page 3

.00
349.02
180.58
.00
310.29
44,112.38
3,918.74
33.87
3,952.61
1,582.72
1,823.12
3,405.84
.00
3,076.61
3,076.61
.00
1,283.83
.00
.00
1,283.83
72.58
.00
72.58
18,930.72
499.77
417.19
43.52
51.60
73.59
123.33
26.43
5.70
.00
16.80

42.56
489.12
1,739.35
7.20
188.84
38,407.26
.01
.00
.01
.01
-.08
-.07
.00
20.11
20.11
.00
17.18
44.35
23.40
84.93
121.77
47,312.05
47,433.82
3,938.93
429.28
51.15
6.23
2.92
7.98
17.77
2.16
2.42
.00
13.67

.00 3017.6
.00 3017.7
.00 3018.7
.00 3019.6
.00 3019.7
.00 301
.00 3022.14
.00 3022.18
.00 3022
.00 3023.16
.00 3023.17
.00 3023
.00 3024.16
.00 3024.18
.00 3024
.00 3028.14
.00 3028.16
.00 3028.18
.00 3028.7
.00 3028
.00 303.18
.00 303.5
.00 303
.00 345.01.12
.00 345.03.12
.00 345.04.12
.00 345.05.12
.00 345.07.12
.00 345.08.12
.00 345.10.12
.00 345.100.12
.00 345.101.12
.00 345.105.12
.00 345.106.12

Sheet1
93 345.108.12
94 345.110.12
95 345.112.12
96 345.113.12
97 345.114.12
98 345.115.12
99 345.116.12
100 345.117.12
101 345.118.12
102 345.119.12
103 345.12.12
104 345.121.12
105 345.122.12
106 345.123.12
107 345.13.12
108 345.130.12
109 345.14.12
110 345.15.12
111 345.18.12
112 345.20.12
113 345.21.12
114 345.22.12
115 345.23.12
116 345.25.12
117 345.26.12
118 345.27.12
119 345.28.12
120 345.29.12
121 345.31.12
122 345.32.12
123 345.33.12
124 345.34.12
125 345.35.12
126 345.36.12

PRAJITURA BIBESCU GR.VECHE

SALAM DE BISCUITI GR.VECHE.
PAINE TAVA SECARA GR.VECHE.
MINIDANEZE GR.VECHE.
BATON INTERMEDIAR GR.VECHE.
PLACINTA CU BRANZA GR.VECHE.
PATEURI CU CIUPERCI GR.VECHE.
CROASSANTE MARMORATE GR.VECHE.
PRAJITURA SINAIA GR.VECHE.
PRAJITURAEXCELENT GR.VECHE.
CHIFLE CU GRAHAM PRODUSE FINITE GRADINA
PRAJITURA DUNAREANA GR.VECHE.
TURTA DULCE GR.VECHE.
TARTE CU FRUCTE gr.Veche.
CHIFLE SIMPLE PRODUSE FINITE GRADINA VEC
Paine tihnita GR.VECHE.
JAPONEZE PRODUS FINIT GRADINA VECHE.
PAINE ALBA DUBLA PRODUSE FINITE GRADINA V
COVRIGI SUSANI GRADINA VECHE.
PAINE MICA PRODUSE FINITE GRADINA VECHE.
PAINE ALBA BAGHETA GRADINA VECHE.
PAINE ALBA FELIATA GRADINA VECHE
PAINE DUBLA FELIATA GRADINA VECHE
PAINE BAGHETA GRAHAM GRADINA VECHE.
POLONOZI GRADINA VECHE.
BARCUTE GR.VECHE.
COLACEI GR.VECHE.
Chifle s 0,05 gr Gr.Veche.
CORN CIOC. GR.VECHE.
PAINE RUSTIC GR.VECHE.
PAINE GrahamDieta Gr.Veche.
CROASANT GR.VECHE.
MELCI GR.VECHE.
BATOANE GR.VECHE.
Page 4

29.42
8.14
424.90
38.41
365.07
.00
.00
374.15
11.22
4.51
26.29
17.87
404.17
5.34
436.56
75.32
53.86
985.31
1,667.70
397.66
448.70
1,963.52
1,422.52
32.08
213.31
95.53
70.59
21.62
404.51
695.25
22.60
113.67
18.45
206.31

6.77
7.17
407.80
39.31
288.55
.00
.00
374.36
5.11
3.52
13.23
10.20
338.43
3.87
364.26
68.78
40.29
933.17
1,626.01
338.82
368.05
1,544.30
1,177.09
20.15
208.40
71.64
60.73
.00
384.74
499.43
15.44
105.82
19.06
217.13

22.65
.97
17.10
-.90
76.52
.00
.00
-.21
6.11
.99
13.06
7.67
65.74
1.47
72.30
6.54
13.57
52.14
41.69
58.84
80.65
419.22
245.43
11.93
4.91
23.89
9.86
21.62
19.77
195.82
7.16
7.85
-.61
-10.82

.00 345.108.12
.00 345.110.12
.00 345.112.12
.00 345.113.12
.00 345.114.12
.00 345.115.12
.00 345.116.12
.00 345.117.12
.00 345.118.12
.00 345.119.12
.00 345.12.12
.00 345.121.12
.00 345.122.12
.00 345.123.12
.00 345.13.12
.00 345.130.12
.00 345.14.12
.00 345.15.12
.00 345.18.12
.00 345.20.12
.00 345.21.12
.00 345.22.12
.00 345.23.12
.00 345.25.12
.00 345.26.12
.00 345.27.12
.00 345.28.12
.00 345.29.12
.00 345.31.12
.00 345.32.12
.00 345.33.12
.00 345.34.12
.00 345.35.12
.00 345.36.12

Sheet1
127 345.37.12
128 345.38.12
129 345.40.12
130 345.41.12
131 345.42.12
132 345.43.12
133 345.45.12
134 345.46.12
135 345.47.12
136 345.48.12
137 345.49.12
138 345.50.12
139 345.51.12
140 345.56.12
141 345.59.12
142 345.60.12
143 345.61.12
144 345.62.12
145 345.63.12
146 345.64.12
147 345.66.12
148 345.67.12
149 345.68.12
150 345.69.12
151 345.70.12
152 345.72.12
153 345.73.12
154 345.74.12
155 345.75.12
156 345.76.12
157 345.77.12
158 345.78.12
159 345.79.12
160 345.80.12

CORNURI CU GEM GR.VECHE.

COZONAC GR.VECHE.
BRINZOAICE GR.VECHE.
Crochete susan GR.VECHE.
RULOURI CU GEM GR.VECHE.
OCHELARI CU RAHAT GR.VECHE.
CORN GLAZ GR.VECHE.
TALPA GR.VECHE.
CREASTA CU MERE DIVERS.
TRIGOANE GR VECHE.
PAINE CEREALE GR.VECHE.
PAINE SECARA GR.VECHE.
COVRIGI APERATIV GR.VECHE.
PAINE CARTOF GR.VECHE.
CHEC GR.VECHE.
COV.SARATI PUNGA 200 GR DIVERS.
PAINE FIBRA GR VECHE.
FRANZELA DUBLA NEAGRA GR.VECHE.
FAGURI CU BRANZA GR.VECHE.
FAFURI CU MERE GR.VECHE.
BATOANE CU BRANZA GR.VECHE.
NUFERI GR.VECHE.
MINICROISSANTE GR.VECHE.
CRUTOANE GRADINA VECHE.
MERDENELE GR.VECHE.
SALEURI KG GR.VECHE.
FOIETAJ CU MERE KG GR.VECHE.
CORNULETE KG GR.VECHE.
CORNULETE PUNGA GR.VECHE.
SIRET GR.VECHE.
CORABIOARA GR.VECHE.
NEGRESA GR.VECHE.
BRIOSE CU VANILIE GR.VECHE.
BRIOSE CU CACAO GR.VECHE.

70.59
89.86
285.93
96.76
617.19
108.47
53.11
48.15
186.79
52.07
66.59
236.43
37.33
441.27
61.43
118.62
577.82
292.27
525.67
451.90
204.25
214.62
59.20
1.67
512.92
25.66
.00
62.35
.00
69.79
7.69
44.92
25.50
.00
Page 5

71.98
85.87
296.23
88.32
567.49
107.35
.00
49.68
168.84
67.86
61.02
227.26
31.73
355.91
60.94
100.85
545.34
176.43
577.33
431.03
.00
230.29
58.96
1.56
590.48
28.28
.00
64.78
.00
26.49
7.59
43.91
27.53
.00

-1.39
3.99
-10.30
8.44
49.70
1.12
53.11
-1.53
17.95
-15.79
5.57
9.17
5.60
85.36
.49
17.77
32.48
115.84
-51.66
20.87
204.25
-15.67
.24
.11
-77.56
-2.62
.00
-2.43
.00
43.30
.10
1.01
-2.03
.00

.00 345.37.12
.00 345.38.12
.00 345.40.12
.00 345.41.12
.00 345.42.12
.00 345.43.12
.00 345.45.12
.00 345.46.12
.00 345.47.12
.00 345.48.12
.00 345.49.12
.00 345.50.12
.00 345.51.12
.00 345.56.12
.00 345.59.12
.00 345.60.12
.00 345.61.12
.00 345.62.12
.00 345.63.12
.00 345.64.12
.00 345.66.12
.00 345.67.12
.00 345.68.12
.00 345.69.12
.00 345.70.12
.00 345.72.12
.00 345.73.12
.00 345.74.12
.00 345.75.12
.00 345.76.12
.00 345.77.12
.00 345.78.12
.00 345.79.12
.00 345.80.12

Sheet1
161 345.81.12
162 345.83.12
163 345.84.12
164 345.88.12
165 345.89.12
166 345.91.12
167 345.93.12
168 345.94.12
169 345.96.12
170 345.97.12
171 345.98.12
172 345.99.12
173 345
174 348.01.12
175 348.03.12
176 348.04.12
177 348.07.12
178 348.10.12
179 348.100.12
180 348.101.12
181 348.110.12
182 348.112.12
183 348.113.12
184 348.114.12
185 348.117.12
186 348.119.12
187 348.12.12
188 348.121.12
189 348.122.12
190 348.123.12
191 348.13.12
192 348.130.12
193 348.14.12
194 348.15.12

PAINE INTERMEDIARA GR.VECHE.

ECLER GR VECHE.
MINIECLER GR.VECHE.
RULADA CIOCOLATA 100 GR GR.VECHE.
RULADA GEM 100 GR GR.VECHE.
TRIUNGHIURI CIOCOLATA GR.VECHE.
TRIUNGHIURI VANILIE GR.VECHE.
FURSECURI CIOCOLATA GR.VECHE.
PAINE BAGHETA PAVE GR.VECHE
PAINE ROTUNDA PAVE GR.VECHE
SAVARINA GR.VECHE 68
TIRAMISU GR.VECHE 68
PRODUSE FINITE
DIF.PRET PAINE ALBA- PRODUSE FINITE GRADIN
Diferente de pret la produse PRODUSE FINITE GR
Diferente de pret la produse PRODUSE FINITE GR
Diferente de pret la produse PRODUSE FINITE GR
DIF.PRET PAINE LA TAVA PRODUSE FINITE GRAD
D.P.AMANDINA GR.VECHE
D.P.MINIAMANDINA GR.VECHE
D. P. SALAM BISCUITI GR.VECHE.
Dif.PAINE TAVA SECARA GR.VECHE.
Diferente de pret MINIDANEZE GR.VECHE.
Diferente de pret BATIN UNTERMEDIARE GR.VECH
Dif.CROASSANTE MARMORATE GR.VECHE
Dif.Prajitura excelent GR.VECHE
DIF.PRETCHIFLE CU GRAHAMPRODUSE FINITE
Dif.Prajitura dunareana GR.VECHE
Dif.Turta dulce GR.VECHE
Dif.TARTE CU FRUCTE GR.VECHE
DIF.PRETCHIFLE SIMPLEPRODUSE FINITE GRAD
Dif.PAINE TIHNITA GR.VECHE
DIF.PRET JAPONEZEPRODUSE FINITE GRADINA
DIF.PRET PAINE DUBLAPRODUSE FINITE GRADIN

1,795.37
179.55
120.48
47.04
135.36
18.77
84.06
181.22
287.59
135.75
40.66
17.98
44,406.37
22,019.78
677.91
516.78
95.34
106.80
5.45
58.88
7.34
247.92
142.13
703.28
76.23
.00
20.58
3.86
-228.76
2.18
1,214.92
21.03
199.31
999.61

Page 6

1,192.03
178.61
86.62
30.64
112.54
23.36
104.36
167.44
273.37
128.51
42.53
8.86
37,250.48
22,019.78
677.91
516.78
95.34
106.80
5.45
58.88
7.34
247.92
142.13
703.28
76.23
.00
20.58
3.86
-228.76
2.18
1,214.92
21.03
199.31
999.61

603.34
.94
33.86
16.40
22.82
-4.59
-20.30
13.78
14.22
7.24
-1.87
9.12
7,155.89
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00 345.81.12
.00 345.83.12
.00 345.84.12
.00 345.88.12
.00 345.89.12
.00 345.91.12
.00 345.93.12
.00 345.94.12
.00 345.96.12
.00 345.97.12
.00 345.98.12
.00 345.99.12
.00 345
.00 348.01.12
.00 348.03.12
.00 348.04.12
.00 348.07.12
.00 348.10.12
.00 348.100.12
.00 348.101.12
.00 348.110.12
.00 348.112.12
.00 348.113.12
.00 348.114.12
.00 348.117.12
.00 348.119.12
.00 348.12.12
.00 348.121.12
.00 348.122.12
.00 348.123.12
.00 348.13.12
.00 348.130.12
.00 348.14.12
.00 348.15.12

Sheet1
195 348.18.12
196 348.20.12
197 348.21.12
198 348.22.12
199 348.23.12
200 348.25.12
201 348.26.12
202 348.27.12
203 348.28.12
204 348.29.12
205 348.31.12
206 348.32.12
207 348.33.12
208 348.34.12
209 348.36.12
210 348.37.12
211 348.38.12
212 348.40.12
213 348.41.12
214 348.42.12
215 348.43.12
216 348.45.12
217 348.46.12
218 348.47.12
219 348.48.12
220 348.49.12
221 348.50.12
222 348.51.12
223 348.56.12
224 348.59.12
225 348.60.12
226 348.61.12
227 348.62.12
228 348.63.12

Diferente de pret la produse COVRIGII CU SUSA

DIF.PRET PAINE MICA PRODUSE FINITE GRADIN
DIF.PRET PAINE Bagheta alba gradina veche.
DIF.PRET PAINE Feliata Gradina Veche.
DIF.PRET PAINE DUBLA FeliataGR.V.
DIF.PRET PAINE baheta graham GR.V.
DIF.PRET POLONEZI GRADINA VECHE.
DIF.PRET BARCUTE GR.VECHE.
DIF.PRET COLACEI GR.VECHE.
DIF.PRET Chifle s 0,05 gr Gr.Veche
DIF.PRET CORN CIOC GR.VECHE.
DIF.PRET PAINE RUSTIC GR.VECHE.
DIF.PRET PAINE DIETA Gr.Veche.
Diferente de pret CROASANT GR.VECHE.
DIF.PRET BATOANE GR.VECHE.
DIF.PRET CORN GEM GR.VECHE.
Diferente de pret COZONAC GR.VECHE.
Diferente de pret BRINZOAICE GR.VECHE.
Diferente de pret Crochete susan Gr.Veche.
Diferente de pret RULOURI CU GEM GR.VECHE.
Diferente de pret OCHELARI CU RAHAT GR.VECHE
Diferente de pret CORN GLAZ GR.VECHE.
Diferente de pret TALPI GR.VECHE.
Diferente de pret CREASTA GR.VECHE.
Diferente de pret TRIGOANE GR.VECHE.
Diferente de pret PAINE CEREALE GR.VECHE.
Diferente de pret PAINE SECARA GR.VECHE.
Diferente de pret COV.APERITIV GR.VECHE.
Diferente de pret P.CARTOF GR.VECHE.
Dif.P.CHEC GR.VECHE.
Dif.P.COV.SARATI PUNGA GR.VECHE
Diferente de pret Paine Fibra Gr.Veche.
Diferente de pret Paine dubla neagra Gr.Veche.
Diferente de pret Faguri cu Brinza Gr.Veche.
Page 7

2,576.20
708.69
598.46
4,208.00
2,564.65
40.00
159.36
168.81
179.03
73.33
608.56
365.17
30.52
258.54
567.93
79.15
175.42
474.61
61.64
892.61
138.21
183.92
18.12
75.56
73.13
15.12
86.52
59.87
132.12
577.74
437.25
252.18
635.72
605.04

2,576.20
708.69
598.46
4,208.00
2,564.65
40.00
159.36
168.81
179.03
73.33
608.56
365.17
30.52
258.54
567.93
79.15
175.42
474.61
61.64
892.61
138.21
183.92
18.12
75.56
73.13
15.12
86.52
59.87
132.12
577.74
437.25
252.18
635.72
605.04

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

.00 348.18.12
.00 348.20.12
.00 348.21.12
.00 348.22.12
.00 348.23.12
.00 348.25.12
.00 348.26.12
.00 348.27.12
.00 348.28.12
.00 348.29.12
.00 348.31.12
.00 348.32.12
.00 348.33.12
.00 348.34.12
.00 348.36.12
.00 348.37.12
.00 348.38.12
.00 348.40.12
.00 348.41.12
.00 348.42.12
.00 348.43.12
.00 348.45.12
.00 348.46.12
.00 348.47.12
.00 348.48.12
.00 348.49.12
.00 348.50.12
.00 348.51.12
.00 348.56.12
.00 348.59.12
.00 348.60.12
.00 348.61.12
.00 348.62.12
.00 348.63.12

Sheet1
229 348.64.12
230 348.66.12
231 348.67.12
232 348.68.12
233 348.69.12
234 348.70.12
235 348.72.12
236 348.73.12
237 348.74.12
238 348.75.12
239 348.76.12
240 348.77.12
241 348.78.12
242 348.79.12
243 348.80.12
244 348.81.12
245 348.83.12
246 348.84.12
247 348.88.12
248 348.89.12
249 348.93.12
250 348.94.12
251 348.96.12
252 348.98.12
253 348
254 34
255 371.10
256 371.12
257 371.8
258 371.9
259 371.MARF
260 371
261 378.10
262 378.12

Diferente de pret Faguri cu Mere Gr.Veche.

Diferente de pret Batoane cu Branza Gr.Veche.
Diferente de pret Nuferi Gr.Veche.
Diferente de pret Minicroissante Gr.Veche.
Diferente de pret Crutoane gr.Veche.
Diferente de pret Merdenele Gr.Veche.
Diferente de pret Saleuri kg Gr.Veche.
Diferente de pret Foietaj cu gem kg Gr.Veche.
Diferente de pret Cornulete kg Gr veche.
Diferente de pret Cornulete pg Gr.Veche.
Diferente de pret SIRET GRVECHE.
Diferente de pret CORABIOARE GR.VECHE.
Diferente de pret NEGRESE GR.VECHE.
Diferente de pret Briose vanilieGr veche.
Diferente de pret Briose cacao Gr veche.
DP.PAINE INTERMEDIARA 300 GR GR.VECHE.
DP ECLERE 120 GR GR.VECHE.
DP MINIECLERE KG GR.VECHE.
DP RULDA CIOCOLATA 100GR GR.VECHE.
DP RULADA GEM 100GR GR.VECHE.
DP TRIUNGHI CU VANILIE 120GR GR.VECHE.
DP FURSECURI CIOCOLATA KG GR.VECHE.
DP PAINE BAGHETA PAVE GR.VECHE
D.P SAVARINA GR.VECHE
DIFERENTE DE PRET LA PRODUSE
VALOAREA PRODUCTIEI (CT.711)
Marfuri Mrf Piata.
Marfuri PRODUSE FINITE GRADINA VECHE.
Marfuri MARFURI GRADINA VECHE.
Marfuri MARFURI 6 MARTIE.
Marfuri MARFURI CFR.
Marfuri
Diferente de pret la marfuri Mrf Piata.
Diferente de pret la marfuri PRODUSE FINITE GR

159.02
344.76
189.47
41.19
103.76
717.04
49.42
.00
139.84
.00
134.60
.00
15.20
100.58
.00
2,609.50
3.64
39.29
4.07
113.91
.00
236.55
51.31
11.44
50,036.34
94,442.71
2,379.57
.00
20,080.05
3,641.53
2,238.47
28,339.62
.00
.00
Page 8

159.02
344.76
189.47
41.19
103.76
717.04
49.42
.00
139.84
.00
134.60
.00
15.20
100.58
.00
2,609.50
3.64
39.29
4.07
113.91
.00
236.55
51.31
11.44
50,036.34
87,286.82
.00
.00
.00
.00
.00
.00
1,535.36
.00

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7,155.89
2,379.57
47.20
20,080.62
3,641.53
2,238.47
28,387.39
.00
.00

.00 348.64.12
.00 348.66.12
.00 348.67.12
.00 348.68.12
.00 348.69.12
.00 348.70.12
.00 348.72.12
.00 348.73.12
.00 348.74.12
.00 348.75.12
.00 348.76.12
.00 348.77.12
.00 348.78.12
.00 348.79.12
.00 348.80.12
.00 348.81.12
.00 348.83.12
.00 348.84.12
.00 348.88.12
.00 348.89.12
.00 348.93.12
.00 348.94.12
.00 348.96.12
.00 348.98.12
.00 348
.00 34
.00 371.10
.00 371.12
.00 371.8
.00 371.9
.00 371.MARF
.00 371
1,535.36 378.10
6.45 378.12

Sheet1
263 378.8
264 378.9
265 378.MARF
266 378
267 381.15
268 381
269 3

Diferente de pret la marfuri Mrf gr veche.

Diferente de pret la marfuri Mrf 6 martie.
Diferente de pret la marfuri MARFURI CFR.
DIFERENTE DE PRET LA MARFURI
Ambalaje AMBALAJE.
AMBALAJE
CONTURI DE STOCURI SI PROD.IN CURS EXECU
TOTAL RULAJE(3):

.00
.00
.00
.00
.00
.00
181,438.46
181,438.46

Page 9

11,486.89
.00
2,399.03
.00
1,350.17
.00
16,771.45
.00
.00
9,442.25
.00
9,442.25
159,962.12 130,931.59
159,962.12 130,931.59

11,486.89 378.8
2,399.03 378.9
1,350.17 378.MARF
16,777.90 378
.00 381.15
.00 381
16,777.90 3
16,777.90