RETRAGERI

22,10,2013
24,10,2013
28,10,2013

PLATI

EXPLICATII

24850.00
5771.00
19800.00

DIN TOTAL RETRAGERI

MM AVANS SPRE DECONTARE
RESTITUIRI
DECONTAT
SOLD

8000.00
8000.00
1000.00
2683.77
773.00
317.00

PLATA CEZ
DEPUNERE NUMERAR IN CONT
PLATA TREZORERIE
17000 SCHELET DEPUNERE NUMERAR IN CONT
LA ROXANA(PREDAT SI SOLDUL CASEI 4478,34/23,10)
ACOPERIT PLATA DUMAGAS
DEPUNERE NUMERAR IN CONT
ACOPERIT PRIN RESTITUIRE PLATA EMYON IN VAL DE 1000 LEI
RESTITUIRE
ACOPERIT PRIN RESTITUIRE DISP.PLATA SALARIU VLAD MARIUS
RESTITUIRE

878.00
1620.00
1000.00
1600.00
500.00

ACOPERIT PLATA ENERGOMONTAJ IN VAL.2356

PLATA MEAT SI RSVTI
PLATA ALDIS
PLATA NORDIC
ACOPERIT PLATA AVE IMPEX IN VAL DE 1000 LEI

CASH LA ENERGOMONTAJ = 2356

DECONT
DECONT
DECONT
DECONT

1000.00
4000.00
10253.00
1896.26

PLATA
PLATA
PLATA
PLATA

DEPUNERE NUMERAR IN CONT

DEPUNERE NUMERAR IN CONT
DECONT
DECONT

50421.00
24859.21
1090.00
16869.26
6899.95

LEI
LEI
LEI
LEI
LEI

AVE IMPEX
NXO
DIANA/NORDIC//CARBURANT
AUTOKLASS

ACOPERIT SOLDUL PRIN PLATA LA VODAFONE

EPUNERE NUMERAR IN CONT

EPUNERE NUMERAR IN CONT

EPUNERE NUMERAR IN CONT

ASH LA ENERGOMONTAJ = 2356

SI AVANS DIN CASIERIE

EPUNERE NUMERAR IN CONT

EPUNERE NUMERAR IN CONT

MARIUS
DATA

M.
AV

DEC

SOLD
0.00

24,05,12
24,05,12
25,05,13
28,05,12
30,05,12
30,05,12
31,05,12

1000.00
2900.00
1218.00
1218.00

1000.00

mih.constanda

3900.00

necula

2682.00
3900.00

897.01
102.99
990.18

3002.99

4352.40

-2442.58

restituire cu chit.1012821/30,05,12 din avansul de 1000

2900.00
1909.82

decont combustibil-13,06,12-bf din mai

1909.82

01,06,12
05,06,12
13,06,12
20,06,12
21,06,12
22,06,12
26,06,12
26,06,12
28,06,12
29,06,12
30,06,12
10,07,12
11,07,12
13,07,12
16,07,12
16,07,12
18,07,12
22,07,12
25,07,12
25,07,12
25,07,12
26,07,12
26,07,12
30,07,12
31,07,12
07,08,12
07,08,12
22,08,12
29,08,12
30,08,12
30,08,12
31,08,12
03,09,12
04,09,12
05,09,12
06,09,12

4352.40
990.18
2517.79
5000.00
500.00
1195.20

1909.82
2900.00
5417.79
10917.79

transp.c-ta

12112.99

500.00

10917.79
10417.79

decontat transp.c-ta

10917.79

500.00
50.00
500.00

10417.79
10367.79
10867.79

transp.c-ta

10417.79

decontat transp.c-ta

11278.26

860.47
500.00
1500.00
338.97

10417.79

bf carburant si div

10917.79

transp.c-ta

12417.79

disp.intocmita de ana

12756.76

1554.97
500.00
1216.00
500.00

11201.79
10701.79

decontat transp.c-ta

11917.79

500.00
1739.05
1442.88
3181.93
226.04
3169.90

12417.79

transp.c-ta

11917.79

decont transp 25,07,12

25,07,12

10178.74
8735.86
11917.79

1225.50
1944.40
50848.25
400.00
5000.00
5000.00
5000.00

dispozitii intocm.de roxana g

10417.79

1195.20
500.00

500.00
50.00
860.47

chit. Sc simona srl

12143.83

(jan -dif la un z )

15313.73

carburant, taxa pod, protocol

14088.23
12143.83
-38704.42
-38304.42
-33304.42
-28304.42
-23304.42

XXXXXXXXXXXXXXXXXXXXXXXXXXXX
ANA

07,09,12
08,09,12
09,09,12
10,09,12
11,09,12
12,09,12
13,09,12
13,09,12
31,08,12
13,09,12
13,09,12
31,08,12
20,09,12
20,09,12
20,09,12
20,09,12
24,09,12
25,09,12
30,09,12
30,09,12
11,10,12
13,10,12
15,10,12
26,10,12
27,10,12
31,10,12
31,10,12
06,11,12
14,11,12
14,11,12
15,11,12
23,11,12
24,11,12
25,11,12
26,11,12
27,11,12
26,11,12
22,11,12
22,11,12
30,11,12
30,11,12
01,12,12
03,12,12
08,12,12
14,12,12
14,12,12
17,12,12
17,12,12

5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
2035.81
700.00

-18304.42
-13304.42
-8304.42
-3304.42

47035,81 DIN Z/23,08,12/24,08/30,08,12

1695.58
6695.58
8731.39
9431.39

11.00
1561.23
1572.23

9420.39
7859.16
9431.39

2378.61
1781.07
1781.07
2378.61
500.00
632.05
3826.78

7052.78

carburant

5271.71
7052.78
9431.39

banii la esanu /20,09,2012

9931.39
10563.44
14390.22

18041.97
2501.73
360.00
3215.73

-3651.75
-6153.48
-5793.48

transp.rompescaria

-2577.75

714.00
1062.37
5000.00

-3291.75
-2229.38

6062/z -23,10,2012

2770.62

3000.00
26923.49
3000.00
5000.00

-229.38
-27152.87

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

-24152.87
-19152.87

379.00
5000.00
5000.00
5000.00
5000.00
5000.00
4267.10

-19531.87
-14531.87
-9531.87
-4531.87
468.13

24267.1

5468.13
9735.23

11725.43

-1990.20

1736.00

-1990.20

1736.00

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

-254.20

5000.00

3009.80

3028.24
1100.00

-18.44
1081.56

4385.88
450.80
5000.00

-3304.32

AVANS 6100 LEI ( SAL.RADU BONTEANU NOIEMBRIE)

DECONT 7414,12
CHIT.ROMPESCARIA
CHIT.MGC

-2853.52
2146.48

5000.00
161.04

-2853.52

CHIT.AYA FLOR /11,12,2012

-2692.48

161.04

-2853.52

(CARBURANT + TAXA POD )

30,11,12
21,12,12
31,12,12
07,01,13
10,01,13
10,01,13
14,01,13
14,01,13
14,01,13
15,01,13
15,01,13
15,01,13
21,01,13
24,01,13
24,01,13
24,01,13
26,01,13
29,01,13
30,01,13
30,01,13
30,01,13
04,02,13
04,02,13
05/06,02,
07,02,13
11,02,13
12,02,13
12,02,13
13,02,13
13,02,13
31,01,13
20,02,13
20,02,13
21,02,13
21,02,13
21,02,13
400 21,02,13
22,02,13

3204.78
752.73
3815.28
14700.00
3765.11
600.00

-6058.30
-6811.03
-10626.31
4073.69

AVANS 29/30/31,12,2012(SALARII)

7838.80
8438.80

600.00
30.00
600.00
2665.00
660.00

7838.80

SC QUANTA PLUS NET

7868.80
8468.80
11133.80

DIN Z / 12,01,2013

11793.80

660.00
841.66
9982.20
878.77
10444.00

11133.80

SC QUANTA PLUS NET

11975.46

DIN Z / 14,01,2013

21957.66

Z/18,01,13// PARTIAL DIN Z /19,01,13 SI DIN INCAS.19

22836.43

878.77
7800.00
200.00
1000.00
60.00
6.00
700.00
500.00
9146.88
2717.72
4000.00
2000.00
500.00
666.00
2000.00
2016.70
5649.40

33280.43

DIN INCASARI 24,01,2013

32401.66

CARBURANT/TAXA POD

40201.66

DIN INCASARILE 26,01,2013

40401.66

DIN INCASARI -VEZI BORDEROU 27,01,2013

41401.66

DIN INCASARI-VEZI BORDEROU 30,01,2013

41461.66

PROTOCOL BANCA

41467.66

PROTOCOL BANCA

42167.66

DIN INCASARI-VEZI BORDEROU 02,02,13

42667.66

DIN INCASARI-VEZIO BORDEROU 05,02,2013

51814.54

PARTIAL DIN Z /04,02,2013

54532.26

PARTIAL DIN Z /06,02,2013(UNT)

58532.26

DIN INCASARI-VEZI BORDEROU 11,02,2013

60532.26

RADU BONTEANU - DIN INCASARI-VEZI BORDEROU 11,02

61032.26

DIN INCASARI-VEZI BORDEROU 12,02,13

61698.26

AMER

63698.26

DIN INCASARI -VEZI BORDEROU 13,02,2013

61681.56
67330.96

66.17
5100.00
362.00
362.00
1300.00
2000.00

DIN INCASARI 19,02,2013

67264.79
72364.79

DIN INCASARI BUCURESTI///RADU BONTEANU

72726.79

BANII PRIN GAVANESCU ROXANA

72364.79
73664.79

DANA

75664.79

DIN INCASARI BUCURESTI-RADU BONTEANU

75664.79

25,02,13
25,02,13
28,02,13
01,03,13
01,03,13
01,03,13
02,03,13
03,03,13

16648.32
13016.00

92313.11
105329.11

3147.60
1000.00
2000.00
2000.00
5000.00
1708.79

102181.51
103181.51
105181.51
107181.51
112181.51
113890.30

VEZI.BORDEROU 25,02,13
4500 BONTEANU; 8516 CASH MARIUS

03,03,13
03,03,13
04,03,13
05,03,13
05,03,13
05,03,13
06,03,13
06,03,13
07,03,13
08,03,13
08,03,13
09,03,13
11,03,13
12,03,13
15,03,13
16,03,13
18,03,13
20,03,13
22,03,13
23,03,13
24,03,13
24,03,13
25,03,13
27,03,13
30,03,13
30,03,13
30,03,13
30,03,13
30,03,13
03,04,13
04,04,13
04,04,13
05,04,13
06,04,13
07,04,13
09,04,13
10,04,13
12,04,13
12,04,13
15,04,13
17,04,13
19,04,13
19,04,13
20,04,13
22,04,13
23,04,13
25,04,13
30,04,13

2600.00
691.21
5000.00
1792.79
2000.00
289.90
1000.00
750.00
5000.00
901.79
1000.00
4290.00
5000.00
211.47
3000.00
600.00
2003.87
186.00
5000.00
5000.00
4184.00
800.00
4900.00
1000.00
3000.00

116490.30
117181.51
122181.51
123974.30
125974.30
126264.20
127264.20
128014.20
133014.20
133915.99
134915.99
139205.99
144205.99
144417.46
147417.46
148017.46
150021.33
150207.33
155207.33
160207.33
164391.33
165191.33
170091.33
171091.33
174091.33

3464.00
14.75
3216.51
215.88
1000.00
2000.00
500.00
500.00
3800.00
2165.00

170612.58
167396.07
167180.19
168180.19
170180.19

cash din incasari

170680.19

pt caserole

171180.19

388.04
2600.00
210.00
4000.00
3892.00
32.18
500.00
612.60
5000.00
3453.17
5000.00
41.46
500.00

170627.33

174980.19

din incas.bucuresti

177145.19

cash 06,04,13

176757.15
179357.15

cash din incas,

179567.15
183567.15
187459.15
187491.33

z /16,04,=32,18

187991.33

din incas.18,04,13

188603.93

5612,60/20,04,2013

193603.93
197057.10

8453,17 /23,04,13

202057.10
202098.56
202598.56

z/24,04,13=41,46

30,04,13
30,04,13
01,05,13
02,05,13
02,05,13
02,05,13
03,05,13
08,05,13
10,05,13
10,05,13
13,05,13
15,05,13
16,05,13
16,05,13
17,05,13
20,05,13
23,05,13
24,05,13
25,05,13
25,05,13
28,05,13
29,05,13
30,05,13
31,05,13
03,06,13
04,06,13
04,06,13
04,06,13

2852.20
2969.38
4800.00
1500.00
1000.00
1302.00
2800.00
3100.00
2000.00
235.09
2000.00
1500.00
5000.00

196776.98
201576.98

bucuresti/cf borderou 30,04,13

203076.98
204076.98

01,05-cf.borderou

205378.98
208178.98

cash din incas.03,05,13

211278.98

incas.bucuresti

213278.98

sal.fabrica

213514.07
215514.07

vezi situatie 13,05-cash

217014.07

din incasari bucuresti

222014.07

235.09
3400.00
2969.38
5000.00
5000.00
2614.40
81.30
5000.00
3527.00
5000.00
1080.00
3350.00
2000.00
30.70

199746.36

221778.98

8400 din incas.bucuresti

225178.98

99.20

228049.16

2969-inchidere decont30,04,13

233049.16
238049.16

12614-din incas.bucuresti

240663.56

908.01

240744.86

ZZZZZZZZZZZ

245744.86

din incas bucuresti

248363.85

din incas bucuresti

253363.85
254443.85

6080-din incas.bucuresti

257793.85
259793.85
259824.55

30.70

259793.85

prod.protocol

259793.85

04,06,13
05,06,13
06,06,13
07,06,13
10,06,13
10,06,13
10,06,13
10,06,13
11,06,13
11,06,13
12,06,13
13,06,13
13,06,13
13,06,13
14,06,13
14,06,13
15,06,13
17,06,13
18,06,13

259.00
5000.00
1233.00
1894.13
1500.00
300.00
1200.00
176.00
600.00
846.51
1000.00

260052.85

vezi sit.05,06,13

265052.85

6233-din incas.bucuresti

266285.85
268179.98

1000-pavel mar/07,06,13

269679.98

1800 de la adriana 10,06,2013

269979.98

271802.49

de la cati
pt reg.comertului
cash-DISP.INTOCMITA DE CATI
ZZZZZZZ/10,06,2013
SERBANEL LILI
DECONT -CHIT.MANICO/07,06,2013=200

278702.49

DIN INCASARI BUCURESTI OPERAT IN 13SI 14(5000+190

278902.49
280402.49

SERBANEL LILI
GHERGHINARU TIBI
329/DANA

284086.49

julien=2000,gherghinaru=984,lungoci=7

286686.14

zzzzzzz/ 17,06,2013
decont /chitanta sc pati pan mariano

271179.98
271355.98
271955.98
272802.49
273802.49

2000.00
6900.00
200.00
1500.00

280402.49

3684.00
2599.65
100.00

286586.14

18,06,13
18,06,13
21,06,13
27,06,13
28,06,13
28,06,13
28,06,13
28,06,13
28,06,13
01,07,13
03,07,13
03,07,13
05,07,13
05,07,13
06,07,13
10,07,13
07,07,13
12,07,13
16,07,13
17,07,13
17,07,13
18,07,13
19,07,13
28,06,13
22,07,13
23,07,13
23,07,13
25,07,13
30,07,13
30,07,13
30,07,13
31,07,13
31,07,13
02,08,13
05,08,13
05,08,13
05,08,13
06,08,13
06,08,13
07,08,13
07,08,13
08,08,13
09,08,13
12,08,13
15,08,13
17,08,13

300.00
513.75
150.00
1500.00
2000.00
600.00

287399.89

Z/18,06,13 = 16984,28 LEI-RESTIT.CONTR/29,05 SI PARTIAL CON

287549.89

CIOHODARU CATALIN

289049.89

disp. Intocmita de gavanescu roxana

291049.89

plata aldis

291649.89

1000.00
3798.48
225.00
1905.93
225.00
970.34
3300.00
1500.00
1000.00
2200.00
2000.00
200.00
200.00
1534.00
910.00
1199.07
120.00

290649.89

decont -chit.manico

286851.41
286626.41
288532.34
288757.34
289727.68
293027.68
294527.68
295527.68
297727.68
299727.68
299927.68
300127.68
301661.68
302571.68
303770.75

coroane fita
fita
bucuresti
bucuresti
bucuresti
lungoci
dumitrescu dan
de la ana
de la ana
de la ana
de la ana
JAN

303890.75

120.00
3000.00
2000.00
1000.00
600.00
250.00
2000.00
4210.05
1000.00
448.00
910.00
200.00
600.00
1000.00
2000.00
1580.00
2000.00
2000.00
58.00
791.59
3300.00
200.00

287399.89

cash-DISP.INTOCMITA DE CATI
z II / 17,06,2013-

286886.14

303770.75

chit.cadastru

306770.75

BUCURESTI

304770.75

chitanta EMYON SECURITY

305770.75

de la ana

306370.75
306620.75

DISP.INTOCMITA DE CATI
disp.intocmita de ana

304620.75

CHIT.EMYON PAZA

nasri

308830.80

4210.05
1580.00

304620.75
304040.75
304488.75
305398.75
305598.75
306198.75
307198.75
309198.75
310778.75

4000.00

dana+ 200 de la ana

valcea
valcea
CATI
manico
bucuresti
manico

308778.75
310778.75
310836.75

9897.56
5054.79

RADICSTAR

301730.78
299975.99
300175.99

rompescaria
dif.geosminal
dif.geosminal
sal.bucuresti
olteanu steliana

15,08,13
26,08,13
27,08,13
27,08,13
27,08,13
28,08,13
30,08,13
31,08,13
31,08,13
31,08,13
05,09,13
05,09,13
09,09,13
31,08,13
09,09,13
09,09,13
10,09,13
10,09,13
30,08,13
12,09,13
12,09,13
16,09,13
30,08,13
19,09,13
19,09,13
19,09,13
20,09,13
20,09,13
24,09,13
25,09,13
26,09,13
03,10,13
07,10,13
07,10,13
08,10,13
08,10,13
09,10,13
10,10,13
10,10,13
11,10,13
12,10,13
13,10,13
14,10,13
15,10,13
15,10,13
15,10,13
16,10,13

9200.00
1200.00
916.68
916.68
1000.00

289775.99

restituire avans nejustificat

decont PLATA EMYON

290692.67

avans din z/ 26,08,2013

290975.99

289775.99
288775.99

decont(PLATA EMYON

288775.99

910.00
1000.00
80.00
696.42
300.00

289532.49

BF AMER

289262.41

DEC.

289362.39

LUNGOCI

289462.42

LUNGOCI

289262.41

BF CARBURANT LUNGOCI

289612.41

DIN Z/09,09,2013

290685.99
290765.99
291462.41
291762.41

2500.00
270.08
270.08
99.98
100.03
200.01
350.00
3541.89
203.00
3744.89
5300.00

286070.52
285867.52
289612.41

650.00
650.00
800.00
100.05
2179.00

294912.41

BUCURESTi

294262.41

decont supremia

294912.41

plata chit. Supremia

295712.41
295812.46
297991.46

3079.05
571.10
200.00
1200.00
260.00
263.87
263.87
992.00
175.00
992.00
26.00

DIN Z

294912.41
294341.31
294541.31

partial din factura sare

293341.31

decont factura sare

293601.31

TIPOGRAFIE

293865.18

ECHIP.PROTECTIE

293601.31

DECONT.ECHIP.PROT.

292609.31

DECONT CONERG

292784.31

din z / 04,10,2013

293776.31

CONERG

293802.31

26.00
400.00
3000.00
5000.00
1000.00
305.99

293776.31

taxa pod

294176.31

BARBU IULIAN

297176.31

RESTITUITI DE BONTEANU

302176.31

BUCURESTI/9000

303176.31
303482.30

305.99
135.00
1600.00

289262.41

TIBI
DIN Z /30,08,2013
DIN Z /30,08,2013
DIN Z /30,08,2013
DIN Z / SOARE
decont emyon

289685.99

303176.31

BF/CARBURANT/TAXA POD

303041.31
304641.31

2000

17,10,13
17,10,13
30,09,13
18,10,13
30,09,13
22,10,13
22,10,13

400.00
883.47

305724.78

DIN Z /16,10,2013
TIBI
chit.aldis

301860.34

chit.meat; chit. Emyon; chit.supremia

299144.91

bf/carburant/taxa pod

297558.93

bf/carburant/taxa pod

297808.93
298749.93

PAZNIC
din chit uno distribution= 5000 acope
4059 depunerea din 18,10

298749.93

diferenta avans spre decontare(banii la concioiu

298899.93

PREDA IRINEL

305041.31
305924.78

200.00
3864.44
2715.43
1585.98
250.00

297808.93

22,10,13
23,10,13
23,10,13
23,10,13
23,10,13
23,10,13
24,10,13
24,10,13
25,10,13
26,10,13
28,10,13
29,10,13
24,10,13
30,10,13
30,10,13
31,10,13
31,10,13
04,11,13
04,11,13
05,11,13
05,11,13
31,10,13
05,11,13
31,10,13
31,10,13
06,11,13
31,10,13
12,11,13
12,11,13
12,11,13
13,11,13
14,11,13
14,11,13
15,11,13
15,11,13
15,11,13
20,11,13

941.00
150.00
199.99

299099.92

199.99
35.00
1000.00
800.00
1200.00
500.00
5166.21
14800.00

298934.93

carburant
PAINE

297934.93

DECONT (CHITANTA EMYON 22,10,2013)

298734.93
300434.93

DUNA SALARIU
CATI SALARIU
de la ADRIANA

305601.14

avans spre decontare din retragerea din 22,10,2013

320401.14

DIN RETRAGEREA DIN 28,10,2013

310147.58

CHIT.DIANA/CHIT.NORDIC/CARBURANT/CAZARE/TA

315040.58

AVANS DIN RETRAGEREA DIN 24,10 OPERAT IN 01,11,20

313420.58

CHIT.MEAT/CHIT.RSVTI

312647.58

RESTITUIRE AVANS PENTRU ACOPERIRE PLATA LA EMYON

312330.58

restituire avans - pentru plata salariu vlad

311330.58

DECONT (CHITANTA EMYON 18,10,2013)

298899.93

299934.93

10253.56
4893.00
1620.00
773.00
317.00
1000.00
1000.00
500.00

312330.58

1000.00
738.10
738.10
1000.00
1600.00
1896.26
1000.00
1069.84
2534.39

312830.58

avans spre decontare din casierie

311830.58

decont-chitanta ave impex

312568.68

achitat din z/04,11,2013

311830.58

decont-chit.petruzalek //ferara//29,10,

310830.58

307334.32

aldis
nordic
autoklass
decont/chit.salubritate
decont fratelli
din z/11,11,13 si din casierie
digisign si meat
lasati la ana

306334.32

DECONT EMYON-CHIT.13,11,13

300334.32
297334.32

VODAFONE
MOLDOVA UNIVERSAL IASI

302334.32

BUCURESTI

309532.07
298318.91

CONCIOIU
VODAFONE

297318.91

EMYON/CHITANTA 60/15,11,13

309230.58
307334.32
306334.32
305264.48
307798.87

1464.55
1000.00
1000.00
6000.00
3000.00
5000.00
7197.75
11213.16
1000.00

306334.32

18,11,13
18,11,13
18,11,13
18,11,13
19,11,13
20,11,13
20,11,13
20,11,13
22,11,13
22,11,13
31,10,13
25,11,13
26,11,13
02,12,13
02,12,13
02,12,13
03,12,13
03,12,13
04,12,13
05,12,13

473.65

297792.56

473.65
1552.02

297318.91
298870.93

3100.00
2336.03
1000.00
1200.00
518.00
700.00

295770.93
298106.96
299106.96
300306.96
300824.96

DIN Z/15,11,2013
CARBURAANT CLUJ
AVANS DIN Z / 15,11,13
DECONT APA CANAL
CHIT.FEFI/07,11-CONCIOIU
BUCURESTI
din z /20,11
18 bordeianu / 500 ?

301524.96

700.00
1093.40
7064.13
1150.00

299731.56

TIRDEA CIPRIAN-MEDIERE
bf.carburant/taxa pod/

292667.43

bf.carburant/supremia/meat/design

300824.96

293817.43

421.55
1800.00
2778.45
2921.55

293817.43

5000 constanta/2300 clinciu acoperit din sibiu

294238.98

SIBIU

296038.98
301738.98

DIN RETRAGERE NUM/BANCA

DIN RETRAGERE NUM/BANCA
DIN RETRAGERE NUM/BANCA

299738.98

MW TRADE-chit. 35/02,12,2013

298038.98

DECONT VODAFONE
DECONT VODAFONE

298817.43

2000.00
1700.00
1300.00

296738.98
296738.98

05,12,13
09,12,13
29,11,13
09,12,13
09,12,13
09,12,13
10,12,13
10,12,13

100.00
1500.00

296838.98
298338.98

1000.00
500.00
1012.21
1012.21
209.00
195.76

296838.98

chit. Meat
chit. Meat

296838.98

bf carburant

297047.98

DIN RETRAGERE 09,12,2013

297243.74

120.05

297047.98

CARBURANT

297168.03

120.05
1300.00
360.62

297047.98

CARBURANT

298347.98

INCHIDERE DECONT VODAFONE 05,12

298708.60

360.62
1700.00
342.97
435.55

298347.98

CARBURANT

300047.98
300826.50

DIANA
CARBURANT
CARBURANT

298347.98

DECONT INCHIDERE AVANSURI SUSMENT

303347.98

GRECU STEFANIA

307278.04

GRECU STEFANIA

307443.34

AVANS SPRE DECONTARE

307078.04

DECONT CHIT.72/12,12,13-REMAT

312478.04

BUCURESTI-BONTENII/NASRI/CIOHODARU

300390.95

2478.52
5000.00
3930.06
165.30
365.30
5400.00
800.00

297338.98
297851.19

195.76
10,12,13
10,12,13
10,12,13
11,12,13
30,11,13
12,12,13
12,12,13
12,12,13
12,12,13
13,12,13
14,12,13
14,12,13
13,12,13
13,12,13
16,12,13

REPARATIE STIVUITOR

313278.04

16,12,13
17,12,13
17,12,13
17,12,13

800.00
1000.00
6570.00
6555.00

312478.04

DIANA+CAMPION((ANVELOPE)

311478.04

311463.04

SINDICAT
KORANI/VODAFONE/EMYON/ROMPRIX
TOTAL 10000 -DIN RETRAGERE NUM.B

311463.04

CONCIOIU = 100-SAL.IULIE

311463.04

RADU GEORGE = 300-SALARIU

311463.04

TOADER = 400-SALARIU

311463.04

GRECU = 2645 LEI-LICHIDARE

304908.04

311463.04

18,12,13
18,12,13
30,11,13
18,12,13
18,12,13
23,12,13
23,12,13
31,12,13
03-06,01
31,12,13
31,12,13
08,01,14
08,01,14
08,01,14
09,01,14
08,01,14
08,01,14
13,01,14
13,01,14
13,01,14
13,01,14
13,01,14
13,01,14
13,01,14
14,01,14
14,01,14
14,01,14
16,01,14
17,01,14
20,01,14
21,01,14
24,01,14
28,01,14
28,01,14
30,01,14
30,01,14
03,02,14
04,02,14

900.00
100.04

312363.04
312463.08

100.04
300.00

carburant

312663.04

300.00
200.00
1100.00
3729.65
6129.00

312363.04

amenda isu

312563.04

TOTAL AVANSURI = 11158,65

313663.04

TOTAL DECONTURI = 9509,62

317392.69
323521.69

6026.63
2912.34
570.65
4400.00
15.00
15.00
100.00
202.00
373.88
373.88
42.50

317495.06
314582.72
314012.07
318412.07

BONTEANU RADU+CIOHODARU+BONTEANU

318427.07

PROTOCOL

318412.07
318512.07

PLATA VODAFONE BROSARU DAN

318310.07

restituire avans nejustificat pt acop.plati sal.const

318683.95

carburant

318310.07
318352.57

42.50
183.00
500.00
500.00
290.16
290.16
4422.76
5200.00
5900.00
2000.00
200.00
2123.37

mc d

318310.07
318493.07

183.00

ulei motor,filtru

318310.07
318810.07

COMPLETARE PENTRU PLATA VODAFONE

318310.07

restituire avans nejustificat pt.acoperire avans negoescu

318600.23

avans spre decontare

318310.07

STINGATOARE

322732.83

avans spre decontare DIN RETRAGERE(VEZI SIT.)

317532.83

DECONT ( VODAFONE=5000)+ (COLONADELOR=200)

311632.83

decont(vodafone=1000)+(apa=1000)+(nordic=3800)+

313632.83

BUCURESTI(NASRI+MM)

313432.83

restituire avans nejustificat pt.plata sc apa canal 2000

315556.20

4958.37
1500.00
4400.00
400.00
1000.00

312363.04

310597.83

decont( vodafone = 3600 lei+ bf.carbura

309097.83

DECONT VODAFONE=1500 LEI

313497.83

BONTENII(RADU+ANCA) + CIOHODARU
restituire avans nejustificat-pt.plata supr
NASRI

313097.83
314097.83

06,02,14
06,02,14
06,02,14
06,02,14
07,02,14
10,02,14
11,02,14
31,01,14
10,02,14
10,02,14
11,02,14
12,02,14
12,02,14
13,02,14
13,02,14
14,02,14
14,02,14
14,02,14
14,02,14
14,02,14
17,02,14
17,02,14
18,02,14
19,02,14
20,02,14
31,01,14
20,02,14
20,02,14
24,02,14
24,02,14
25,02,14
25,02,14

274.08
100.14
26.00
50.00
3418.84
350.00
424.31

314371.91
314472.05
314498.05
314548.05
317966.89
318316.89
318741.20

432.25
26.00
3376.19
3500.00
424.31
4900.00
3996.51
195.10
198.76

318308.95

CARBURANT+FACT.DIVERSE=SERBANEL

318282.95

TAXA POD

314906.76

VODAFONE=1500/NXO=1000/MEAT=300/CARBUR

311406.76

NORDIC=2000 + VODAFONE=1500

310982.45

carburant

315882.45
319878.96
320074.06

din restituirea lui avram

320272.82

198.76
100.00
119.98

320074.06
320174.06

BUCURESTI

320294.04

119.98
135.00
1535.00
2212.12

320174.06

CARBURANT

320309.06

pt acoperire plata 1535 lei la nxo-cartofi (1400 +1

318774.06

DECONT NXO

320986.18

2299.25
363.12

318686.93

DECONT HERMAN+AVE IMPEX

319050.05

363.12
200.00

318686.93

carburant

318886.93

200.00
200.01

318686.93

DECONT MEAT SYSTEMS

318886.94

200.01
550.00

318686.93

CARBURANT

319236.93

550.00

318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93
318686.93

DECONT -CHIT.TIRDEA-BIROU MEDIAT

318686.93
318686.93
318686.93
318686.93
318686.93
318686.93

2821/30,05,12 din avansul de 1000

-13,06,12-bf din mai

XXXXXXXXXXXXXXX

,08,12/24,08/30,08,12

nii la esanu /20,09,2012

62/z -23,10,2012

XXXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXXXXXX

SAL.RADU BONTEANU NOIEMBRIE)

2,2012(SALARII)

AL DIN Z /19,01,13 SI DIN INCAS.19

I BORDEROU 27,01,2013
BORDEROU 30,01,2013

BORDEROU 02,02,13

O BORDEROU 05,02,2013

02,2013(UNT)
BORDEROU 11,02,2013
DIN INCASARI-VEZI BORDEROU 11,02
BORDEROU 12,02,13

I BORDEROU 13,02,2013

URESTI///RADU BONTEANU

ESCU ROXANA

URESTI-RADU BONTEANU

8516 CASH MARIUS

din z 1894 lei

OCMITA DE CATI

T.MANICO/07,06,2013=2000

URESTI OPERAT IN 13SI 14(5000+1900)

gherghinaru=984,lungoci=700

anta sc pati pan mariano

TOCMITA DE CATI

28 LEI-RESTIT.CONTR/29,05 SI PARTIAL CONTR./30,05

gavanescu roxana

N SECURITY

de la ana

ans nejustificat
A EMYON

6,08,2013

t. Emyon; chit.supremia

distribution= 5000 acoperit :

erea din 18,10

spre decontare(banii la concioiu)

TANTA EMYON 22,10,2013)

are din retragerea din 22,10,2013

EREA DIN 28,10,2013

.NORDIC/CARBURANT/CAZARE/TAXA

GEREA DIN 24,10 OPERAT IN 01,11,2013

PENTRU ACOPERIRE PLATA LA EMYON

s - pentru plata salariu vlad

A EMYON 18,10,2013)

are din casierie

ta ave impex

alek //ferara//29,10,

salubritate

13 si din casierie

N-CHIT.13,11,13

NIVERSAL IASI

NTA 60/15,11,13

Z / 15,11,13

,11-CONCIOIU

/ 500 ?

IAN-MEDIERE
/taxa pod/

mia/meat/design

2300 clinciu acoperit din sibiu

E NUM/BANCA
E NUM/BANCA
E NUM/BANCA

t. 35/02,12,2013

TIVUITOR

ONT VODAFONE 05,12

E AVANSURI SUSMENT

DECONTARE

.72/12,12,13-REMAT

NTENII/NASRI/CIOHODARU

AFONE/EMYON/ROMPRIX
0 -DIN RETRAGERE NUM.BANCA
3445

DU+CIOHODARU+BONTEANU ANCA

BROSARU DAN

nejustificat pt acop.plati sal.constanta

TRU PLATA VODAFONE

justificat pt.acoperire avans negoescu

are DIN RETRAGERE(VEZI SIT.)

NE=5000)+ (COLONADELOR=200)

1000)+(apa=1000)+(nordic=3800)+(meat=100)

ASRI+MM)

justificat pt.plata sc apa canal 2000

one = 3600 lei+ bf.carburant)

DAFONE=1500 LEI

DU+ANCA) + CIOHODARU
ns nejustificat-pt.plata supremia

CT.DIVERSE=SERBANEL

0/NXO=1000/MEAT=300/CARBURANT

00 + VODAFONE=1500

a lui avram

a 1535 lei la nxo-cartofi (1400 +135)

MAN+AVE IMPEX

AT SYSTEMS

IT.TIRDEA-BIROU MEDIATOR

BONTEANU
AVANS
25,09,13
27,09,13
27,09,13
30,09,13
30,09,13
30,09,13
30,09,13
01,10,13
02,10,13
02,10,13
03,10,13
04,10,13
04,10,13
04,10,13
05,10,13
07,10,13
11,10,13
12,10,13
12,10,13
13,10,13
14,10,13
15,10,13
15,10,13
17,10,13
18,10,13
18,10,13
18,10,13
18,10,13
18,10,13
19,10,13
21,10,13
21,10,13
21,10,13
25,10,13
25,10,13
25,10,13
25,10,13
25,10,13
26,10,13
28,10,13
28,10,13
30,10,13
30,10,13
31,10,13

DECONT

3000.00
2640.00
2000.00
360.10
3000.10
4613.46
7311.14
4313.49
299.97
5000.00
1681.53
300.02
329.59
5000.00
2000.00
5000.00
200.04
4799.96
4918.82
1000.00
9918.82
1221.89
2000.00
3592.01
219.99
30.00
99.96
320.01
1000.00
1000.00
6172.30
5089.26
100.01
860.55
1222.00
2311.68
63.98
1000.00
4500.00
340.41
872.02
4000.00

7344.48
340.41
4872.02

RESTIT,

SOLD
SOLD.CONTAB/24,09,2013
36378.10 36378.10
39378.10
42018.10
44018.10
44378.20
41378.10
36764.64
29453.50
33766.99
34066.96
3000.00 31066.96
36066.96
37748.49
3000.00 35048.51
35378.10
40378.10
42378.10
47378.10
47578.14
52378.10
9000.00 48296.92
49296.92
39378.10
38156.21
40156.21
43748.22
43968.21
43998.21
44098.17
44418.18
45418.18
46418.18
40245.88
35156.62
35256.63
36117.18
37339.18
39650.86
39714.84
40714.84
45214.84
37870.36
37870.36
38742.38
37870.36

31,10,13
31,10,13
04,11,13
06,11,13
06,11,13
06,11,13
06,11,13
06,11,13
07,11,13
11,11,13
15,11,13
15,11,13
15,11,13
16,11,13
20,11,13
20,11,13
20,11,13
20,11,13
20,11,13
25,11,13
26,11,13
26,11,13
26,11,13
29,11,13
29,11,13
29,11,13
29,11,13
29,11,13
02,12,13
03,12,13
03,12,13
10,12,13
13,12,13
14,12,13
16,12,13
19,12,13
19,12,13
23,12,13
31,12,13
31,12,13
08,01,14
10,01,14
10,01,14
13,01,14
13,01,14
20,01,14
21,01,14
30,01,14

510.14
8174.52
1000.00
300.00
100.05
99.98
100.01
96.86
4124.49
3000.00
100.16
233.08
1840.13
4000.00
100.09
1215.49
300.04
852.45

550.01

1663.23

4000.00

2468.07
1400.00
200.05
2751.10
4351.15
250.00
282.99
978.44
1511.43
1669.33
1400.00
150.07
149.99
1000.00
1794.23
1600.54

30.73

4384.17
2854.35
2854.35
2368.27
2368.27
2470.21
2470.21
50.05
50.05
393.39
393.39
775.45
671.12

775.45
671.12

37360.22
29185.70
30185.70
29935.69
30035.74
30135.72
30235.73
30332.59
34457.08
37457.08
37557.24
37790.32
33967.22
37967.22
38067.31
39282.80
39582.84
40435.29
37967.22
39367.22
39567.27
42318.37
37967.22
38217.22
38500.21
39478.65
37967.22
36297.89
37697.89
37847.96
37967.22
38967.22
40761.45
42361.99
37977.82
40832.17
37977.82
40346.09
37977.82
35507.61
37977.82
38027.87
37977.82
38371.21
37977.82
38753.27
37977.82
37977.82

30,01,14
31,01,14
04,02,14
04,02,14
07,02,14
11,02,14
14,02,14
14,02,14
25,02,14

586.97
1108.00
1308.00
200.00
345.33
345.33
226.56
226.56
1983.09

37390.85
36282.85
37590.85
37390.85
37736.18
37390.85
37617.41
37390.85
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94
39373.94

AB/24,09,2013

CONTAB

DATA
30,03,13
01,04,13
02,04,13
03,04,13
03,04,13
03,04,13
04,04,13
05,04,13
05,04,13
05,04,13
08,04,13
08,04,13
08,04,13
09,04,13
10,04,13
10,04,13
11,04,13
11,04,13
11,04,13
12,04,13
12,04,13
12,04,13
12,04,13
12,04,13
12,04,13
16,04,13
16,04,13
17,04,13
18,04,13
18,04,13
18,04,13
19,04,13
22,04,13
22,04,13
22,04,13
23,04,13
24,04,13
24,04,13
24,04,13
24,04,13
25,04,13
25,04,13
26,04,13

AVANS
1183.00
1863.00
500.00
2000.00
500.00

1000.00
286.00
512.00
1025.00
1000.00
1500.00
1000.00
906.00
1282.00

1400.00
1265.00
1000.00

1000.00
500.00

1500.00
1000.00
500.00

1000.00
100.00
300.00

DECONT

RESTITUIRESOLD
-14527.37
-13344.37
-11481.37
2234.72
-13716.09
-13216.09
-11216.09
1611.87
-12827.96
-12327.96
206.37
-12534.33
1881.35
-14415.68
-13415.68
-13129.68
-12617.68
1696.00
-13288.68
-12288.68
1621.00
-13909.68
-12409.68
1663.61
-14073.29
-13073.29
-12167.29
-10885.29
60.00
-10945.29
554.75
-11500.04
603.92
-12103.96
1424.10
-13528.06
-12128.06
1608.05
-13736.11
-12471.11
-11471.11
1475.13
-12946.24
241.80
-13188.04
-12188.04
-11688.04
1212.43
-12900.47
1446.02
-14346.49
-12846.49
-11846.49
-11346.49
2431.93
-13778.42
336.70
-14115.12
-13115.12
-13015.12
-12715.12

26,04,13
26,04,13
29,04,13
30,04,13
30,04,13
30,04,13
30,04,13
30,04,13
01,05,13
02,05,13
03,05,13
07,05,13
07,05,13
08,05,13
10,05,13
10,05,13
13,05,13
14,05,13
15,05,13
16,05,13
16,05,13
16,05,13
16,05,13
16,05,13
17,05,13
17,05,13
17,05,13
17,05,13
20,05,13
20,05,13
21,05,13
22,05,13
22,05,13
22,05,13
22,05,13
22,05,13
23,05,13
24,05,13
24,05,13
27,05,13
27,05,13
27,05,13
28,05,13
28,05,13
29,05,13

400.00
3037.04
1000.00
1235.00
3188.49
2184.42
318.42
2068.18
202.58
808.00
1907.50
122.13
1563.00
1040.00
1065.00
200.00
1342.80
811.13
1217.00
1500.00
1288.22
2448.02
3284.89
2437.87
1000.00
500.00
61.00
3356.08
1000.00
170.00
1000.00
1500.00
300.00
500.00
971.53
3115.09
1000.00
1000.00
600.00
1000.00
3705.60
500.00
1500.00
500.00
1000.00

-12315.12
-15352.16
-14352.16
-13117.16
-16305.65
-18490.07
-18808.49
-20876.67
-20674.09
-19866.09
-17958.59
-17836.46
-16273.46
-15233.46
-14168.46
-13968.46
-12625.66
-11814.53
-10597.53
-9097.53
-10385.75
-12833.77
-16118.66
-18556.53
-17556.53
-17056.53
-17117.53
-20473.61
-19473.61
-19303.61
-18303.61
-16803.61
-16503.61
-16003.61
-16975.14
-20090.23
-19090.23
-18090.23
-17490.23
-16490.23
-20195.83
-19695.83
-18195.83
-17695.83
-16695.83

5977 29,05,13
30,05,13
30,05,13
30,05,13
30,05,13
31,05,13
31,05,13
03,06,13
04,06,13
05,06,13
05,06,13
06,06,13
06,06,13
06,06,13
07,06,13
07,06,13
07,06,13
10,06,13
11,06,13,
12,06,13
13,06,13
14,06,13
14,06,13
14,06,13
14,06,13
17,06,13
18,06,13
18,06,13
19,06,13
19,06,13
20,06,13
21,06,13
21,06,13
21,06,13
24,06,13
26,06,13
27,06,13
27,06,13
28,06,13
28,06,13
02,07,13
03,07,13
03,07,13
04,07,13
04,07,13

3635.41
1718.02
2061.61
1200.00
1200.00
700.00
2655.92
768.00
1200.00
1000.00
1037.00
2706.60
164.18
1000.00
222.00
1987.19
446.35
1500.00
1000.00
770.54
605.00
870.00
250.00
830.15
3241.59
168.00
935.00
864.00
1200.00
1000.00
500.00
3278.90
600.00
250.00
300.00
3520.59
744.00
1000.00
700.00
614.00
150.00
773.00
1500.00

6257.79
857.30
3327.86

3157.05
1350.00

-13060.42 Z/28,05,13
-14778.44
-16840.05
-15640.05
-16840.05
-16140.05
-18795.97
-18027.97
-16827.97
-15827.97
-14790.97
-17497.57
-17661.75
-16661.75
-16439.75
-18426.94
-18873.29
-17373.29
-16373.29
-15602.75
-14997.75
-14127.75
-13877.75
-14707.90
-17949.49
-17781.49
-16846.49
-15982.49
-14782.49
-13782.49
-13282.49
-16561.39
-15961.39
-15711.39
-15411.39
-11890.80
-17404.59
-17261.89
-19889.75
-19275.75
-19125.75
-18352.75
-16852.75
-20009.80
-18659.80

05,07,13
536.00
06,07,13
333.00
08,07,13
500.00
09,07,13
1000.00
10,07,13
1000.00
11,07,13
300.00
11,07,13
675.50
12,07,13
500.00
12,07,13
500.00
15,07,13
888.92
15,07,13
3535.15
22,07,13
500.00
22,07,13
500.00
23,07,13
500.00
23,07,13
300.00
24,07,13
1000.00
25,07,130
384.00
26,07,13
1000.00
26,07,13
962.48
26,07,13
2946.23
20,08,13
3815.01
21,08,13
5000.00
22,08,13
5000.00
23,08,13
5000.00
DATA
AVANS
DECONT
RESTITUIRE
11,09,13
16,09,13
16,09,13
19,09,13
20,09,13
20,09,13
26,09,13
30,09,13
01,10,13
01,10,13
03,10,13
07,10,13
09,10,13
10,10,13
11,10,13
15,10,13
16,10,13
17,10,13
22,10,13

200.00
300.00
300.00
140.00
4028.01
599.99
100.00
270.14
70.00
300.00
50.00
50.00
200.00
200.00
150.00
714.43
470.00
700.00
62.00

-18123.80
-17790.80
-17290.80
-16290.80
-15290.80
-14990.80
-15666.30
-15166.30
-14666.30
-15555.22
-19090.37
-18590.37
-18090.37
-17590.37
-17290.37
-16290.37
-15906.37
-14906.37
-15868.85
-18815.08
-15000.07
-10000.07 din z / 19,08,2013
-5000.07
-0.07
SOLD
0.00
200.00
500.00
800.00
940.00
-3088.01
-3688.00
-3588.00
-3858.14
-3788.14
-3488.14
-3438.14
-3388.14
-3188.14
-2988.14
-2838.14
-3552.57
-3082.57
-2382.57
-2320.57

23,10,13
600.00
24,10,13
100.00
29,10,13
21,10,13
31,10,13
300.00
13,11,13
BROSARU DAN
08,01,14
911.43
16,01,14
2777.64

757.31
1303.04
268.45
39.70

-1720.57
-1620.57
-2377.88
-3680.92
-3649.37
-3689.07
-3689.07
-2777.64 DIN restituire salariu ganea
0.00 din retrag./16,01,2014
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

e salariu ganea
6,01,2014

BEREVOIANU DANIEL
DATA
AVANS
DECONT
23,09,13
24,09,13
30,09,13
30,09,13
03,10,13
07,10,13
10,10,13
14,10,13
21,10,13
22,10,13
28,10,13
28,10,13
05,11,13
26,02,14
27,02,14

17.98
17.98
15.00
4.40
300.00
148.18
29.64
500.00
46.82
49.50
950.00
1354.90
500.00
1500.00
291.03

RESTITUIRE

SOLD
0.00
17.98
0.00
15.00
10.60
310.60
162.42
132.78
632.78
585.96
536.46
1486.46
131.56
631.56 sold la 31,12,2013
2131.56
1840.53
1840.53
1840.53
1840.53
1840.53
1840.53
1840.53

IMPRUMUT FIRMA
2013
NR.CONTRACT
157
181
215
659
704
716
813
946
991
1144/1
1188
1200/1
1669
1702
1714
1737
1744
1753
1363

RON
DATA
24,01,13
28,01,13
30,01,13
18,03,13
22,03,13
25,03,13
04,04,13
23,04,13
29,04,13
22,05,13
29,05,13
30,05,13
19,08,13
22,08,13
23,08,13
26,08,13
27,08,13
28,08,13
20,06,13

SUMA
48000.00
47000.00
47000.00
50000.00
62445.04
62445.04
45526.99
55000.00
50000.00
165050.00
15000.00
7500.00
61500.00
58000.00
27402.46
60000.00
57000.00
59000.00
12200.00

RESTITUIRI
DISP.PLATA
DISP.PLATA
DISP.PLATA
DISP.PLATA
DISP.PLATA
DISP.PLATA
DISP.PLATA

DATA

SUMA

31,01,13
48000
21,08,13
5000
22,08,13
4172.78
16,01,14
20000
10,02,14 13871.25
19,02,14
8808.92
26,02,14
4400

SOLD
0
0.00
42000.00
84827.22
114827.22 HM163401.01 din restit.sal
217037.13 din rest.avansuri
258164.12 BUCURESTI
313164.12
363164.12
528214.12
543214.12
550714.12
612214.12
670214.12
697616.58
757616.58
814616.58
873616.58
885816.58
885816.58
885816.58
885816.58
885816.58
885816.58
885816.58
885816.58
885816.58
885816.58
885816.58
885816.58

EURO
NR.CONTRACT
3039
3049
3133
315

DATA
28,11,12
29,11,12
04,12,12
11,02,13

SUMA
10000.00
10000.00
10000.00
4500.00

DOC.RESTIT,
D.PL.175

DATA
04,02,13

SUMA
10000.00

SOLD
0.00
0.00
10000.00
20000.00
24500.00
24500.00
24500.00
24500.00
24500.00
24500.00
24500.00
24500.00
24500.00
24500.00

43771 ron
curs bnr 04,02,2013

10000 euro

2013
DATA
04,01,13
07,01,13
09,01,13
11,01,13
12,01,13
14,01,13
16,01,13
17,01,13
18,01,13
19,01,13
21,01,13
24,01,13
25,01,13
26,01,13
28,01,13
29,01,13
30,01,13
31,01,13
01,02,13
02,02,13
05,02,13
06,02,13
07,02,13
08,02,13
09,02,13
12,02,13
13,02,13
15,02,13
19,02,13
20,02,13
22,02,13
25,02,13
26,02,13
27,02,13
28,02,13
02,03,13
04,03,13
06,03,13
06,03,13
08,03,13
12,03,13
13,03,13
14,03,13
20,03,13
21,03,13
22,03,13

VAL.Z.
13885.11
1642.11
4328.85
370.92
25293.27
946.66
164.38
10223.85
3293.86
5150.34
224.86
244.08
19461.15
8768.79
11735.96
1055.92
8814.02
21130.83
879.79
14455.63
9.11
3304.72
302.11
52.81
60.55
1174.94
39.68
139.30
110.40
462.52
85.44
1117.84
72.66
455.96
65.31
669.83
66.21
678.19
490.86
47901.98
47822.29
976.88
131.32
25589.26
25083.78
15135.69

DATA

VAL.CONTRACT

24,01,13

48000

28,01,13

47000

30,01,13

47000
31,01,13

18,03,13

50000

22,03,13

62445.04

25,03,13
26,03,13
27,03,13
28,03,13
29,03,13
30,03,13
03,04,13
04,04,13
06,04,13
08,04,13
09,04,13
10,04,13
12,04,13
16,04,13
19,04,13
22,04,13
23,04,13
24,04,13
25,04,13
26,04,13
29,04,13
30,04,13
22,05,13
23,05,13
28,05,13
07,06,13
10,06,13
17,06,13
17,06,13
18,06,13
02,07,13
TOTAL

27596.57
19999.76
24562.48
10008.40
20009.35
19128.53
25137.83
24889.85
15090.19
20091.30
20085.56
30026.72
22708.92
32.18
517.21
58.86
25.67
41.46
25199.59
25129.85
25505.82
33052.70
3042.75
81.30
3635.41
4019.13
846.51
2599.65
513.75
16984.28
1968.34
746659.94

25,03,13

62445.04

04,04,13

45526.99

23,04,13

55000

29,04,13
08,05,13
22,05,13
23,05,13
24,05,13
29,05,13
30,05,13
20,06,13

50000
52800
47000
60000
58050
15000
7500
12200

719967.07
48000
671967.07

48000 RESTITUIRE

1)

2)

3)

4500
9000
13500
400
700
34
235
2029
300
1300
126
947
1300
6129

salariu toader ciprian

salariu toader ciprian
salariu olteanu steliana
salariu piciu roxana
salariu dobrescu george
salariu diaconu catalin
salariu concioiu alin
salariu iancu vasile (400-126)
salariu concioiu alin
salariu concioiu alin
avans spre decontare ( acoperit prin deconturi )

7950
8152
-202
202
0

retragere numerar in 08,01,2014

debreteni ( 5000) + acasandrei ( 3152 )

9700

retragere numerar in 15,01,2014

1000
1000
500
4422.76
2777.24

4)

retragere numerar in 27,12,2013

retragere numerar in 03,01,2014

20000
20000

chitanta restituire avans nejustificat

plata /16,01,2014 nxo-cartofi

plata 16,01,2014 ave impex
clinciu georgeta-salariu
vodafone+colonadelor=5200
brosaru avans (inchidere sold 542 )

retragere numerar in 16,01,2014

restituire imprumut firma MM cf contract 181/2013

NR.CONTRACT
1763
1769
1783
1789
1823
1829
1846
1847

DATA
29,08,13
30,08,13
02,09,13
03,09,13
09,09,13
10,09,13
11,09,13
12,09,13

VALOARE
59500.00
58500.00
60000.00
60000.00
50000.00
50000.00
50000.00
55700.00

RESTIT.

SOLD
0.00
59500.00
118000.00
178000.00
238000.00
288000.00
338000.00
388000.00
443700.00

245.10
195.96
999.79
602.93
995.94
1949.37
800.42
300.00
14.63
371.03
32.12
659.67
500.67
746.00
200.00
195.29

8808.92

BORDEIANU
CHIRITA ION
CIRIPAN DANA
DUNA FLORINA
GANEA DUMITRU
GENES STELUTA
GIOLU MARIAN
MAGUREANU
GUSAT MARILENA
ION JULIEN
OPREA ADRIAN
ROGOJINARU
TOFAN CRISTINA
CRISAN MIHAELA
LUNGOCI CATALIN
GHERGHINARU TIBI

DATA
24,02,14
25,02,14

AVANS
10.00

DECONT

SOLD
-166.15 31,12,13
-156.15
6.50
-162.65
-162.65
-162.65
-162.65
-162.65
-162.65
-162.65
-162.65
-162.65
-162.65
-162.65

CF CONTAB