P & L 2016-Multisoft

P & L ACCOUNT
Contul De Profit Si Pierdere
IAN
FEBR
35,296
5,425
2,620
119
34,459
5,417
2,888
57
43,460
692
42,821
393
333
167
0
57
135
0
4,773
1,786
2,646
341
23,765
18,610
873
4,282
335
0
30
0
0
28
5,210
2,201
2,786
223
24,242
19,021
941
4,280
ALTE CHELTUIELI DE EXPLOATARE
4,890
5,055
Cheltuieli cu primele de asigurare (613)
892
0
223
297
150
1,573
253
1,497
5
2,099
182
2,125
255
236
150
581
204
1,320
2
2,099
36,219
7,241
36,999
5,822
7,241
5,822
0
716
716
0
794
794
-716
43,460
36,935
6,525
-794
42,821
37,793
5,028
Venituri servicii prestate (704)

Venituri din chirii (706)
Venituri din diverse activitati (708)
Venituri din despagubiri,amenzi,penalitati
VENITURI DIN EXPLOATARE

CHELTUIELI MATERIALE
Cheltuieli cu combustibilul (60221)
Cheltuieli cu piese de schimb (60241)
Cheltuieli cu alte materiale consumabile (6028)
Cheltuieli privind alte materiale constructii (60281)
Cheltuieli privind alte materiale CURATENIE (60282)
Cheltuieli materiale nestocate (6041)
UTILITATI
Cheltuieli privind ENERGIA (6051)
Cheltuieli privind GAZE (6052)
Cheltuieli privind APA (6053)
CHELTUIELI PERSONAL
Cheltuieli cu salariile (641)
Cheltuieli cu tichete de masa (642)
Contributii salarii
Cheltuieli cu reclama (623)

Cheltuieli posta si telecomunicatii (626)
Cheltuieli servicii bancare (627)
Paza si protectie (6282)
Servicii terti - ALTE (6283)
Servicii terti - Transport Deseuri (6284)
Cheltuieli cu alte impozite si taxe (6351)
Alte cheltuieli de exploatare (658)

AMORTIZAREA
CHELTUIELI DE EXPLOATARE
PROFIT / PIERDERE DIN EXPLOATARE
PROFIT / PIERDERE DIN EXPLOATARE
VENITURI FINANCIARE
Cheltuieli privind dobanzile la credite (6661)
CHELTUIELI FINANCIARE
PROFIT / PIERDERE FINANCIARA

TOTAL VENITURI
TOTAL CHELTUIELI
PROFIT / PIERDERE BRUT(A)
Impozit profit
Profit net
6,525
5,028
TOTAL
2016
69,755
10,842
5,508
176
86,281
1,085
668
167
30
57
135
28
9,983
3,987
5,432
564
48,008
37,631
1,814
8,562
9,945
1,074
2,125
478
533
300
2,154
457
2,817
7
4,197
73,218
13,063
13,063
0
1,510
1,510
-1,510
86,281
74,728
11,553
0
11,553
Cont coresp.
Explicatii
Data2
- all - all - all -
Partener
APA CANAL SA GALATI
BCR Card 23
BCR Cont curent
BRD CC
CHEQUE DEJEUNER ROMANIA SRL
DEDEMAN S.R.L.
GDF SUEZ ENERGY ROMANIA SA
K TEH S.R.L.
LAVIONDA 2008 IMPEX S.R.L.
LOYAL PARTNERS AGENTIE DE PROPR INTELECTUALA SRL
MISAVAN TRADING SRL
PORSCHE BROKER DE ASIGURARE SRL
PRAKTIKER ROMANIA SRL
RCS & RDS S.A.
SAFETY WORK ASSISTENT SRL
SERVICIUL PUBLIC ECOSAL SRL
SMART RESPONSE SECURITY S.R.L.
THREE WINGS S.R.L.
VODAFONE ROMANIA S.A.
Total Result
Sum - Credit
444.25
10.00
12,601.67
40,248.76
959.76
136.62
578.39
694.80
331.84
3,003.34
162.40
892.00
29.02
214.72
150.00
360.59
372.00
2,143.04
75.10
63,408.30
Cont coresp.
Explicatii
Data2
- all - all - all -
Partener
APA CANAL SA GALATI
BCR Card 23
BCR Cont curent
BRD CC
DEDEMAN S.R.L.
GDF SUEZ ENERGY ROMANIA SA
HOLOGRAFIC DESIGN SRL
METRO CASH&CARRY ROMANIA SRL
OMV PETROM MARKETING SRL
PORSCHE BROKER DE ASIGURARE SRL
PORSCHE LEASING ROMANIA IFN SA
RCS & RDS S.A.
SERVICIUL PUBLIC ECOSAL SRL
SMART RESPONSE SECURITY S.R.L.
VODAFONE ROMANIA S.A.
Total Result
Sum - Credit
392.3
10
12587
8946.39
33.2
4907.41
2000
35.42
528.91
182.47
1772.08
224.74
303.66
180
39.89
32143.47
Data
Partener
1/20/2016 ANGES TUR S.R.L.

1/18/2016 ATLASSIB S.R.L.
1/11/2016 AUTO RECORD SRL
1/29/2016 AVENTIN TRADE SRL
1/11/2016 CC ENTERPRISE S.R.L.
1/8/2016 CROIX SRL
1/13/2016 DANIXMOND SRL
1/28/2016 DUOTEX COM SRL
1/8/2016 EDY COM S.R.L.
1/11/2016 ELENSPIR S.R.L.
1/15/2016 F.P.C. MARTIN S.R.L.
1/20/2016 FEROVIAR CONS S.R.L.
1/27/2016 FNG TRANS SRL
1/21/2016 GEBAMYTRANS IMPEX SRL
1/15/2016 GIFAN STRONG S.R.L.
1/20/2016 HOGAS COMPANY SRL
1/14/2016 INTERSAAM S.R.L.
1/8/2016 LILIAN EXPRESS EL-RO S.R.L.
1/11/2016 LUANDI TUR S.R.L.
1/15/2016 MERCADO SUD S.R.L.
1/12/2016 MINCAROM S.R.L.
1/27/2016 ORIENT SPECIAL TRANSPORT SRL
1/11/2016 PATRU PLUS TRANS S.R.L.
1/14/2016 SAMSON INTERNATIONAL GROUP S.R.L.
1/8/2016 TEGALTRANS SRL
1/12/2016 TRANSCARPINA S.R.L.
1/28/2016 TRANSMOLDAVIA S.A.
1/4/2016 TUDAN S.R.L.
1/27/2016 TUDAN S.R.L.
Debit
244.18
2,144.98
1,237.14
5,046.24
187.26
100
500
500
418.8
1,557.31
651.14
569.64
260.46
325.58
325.58
690.32
1,000.00
1,500.00
5,600.85
825.58
482.93
414.16
3,302.18
370.59
532.15
3,183.44
1,500.00
700
1,500.00
1,936.70
764.28
7,000.00
450
325.58
761.98
415.64
427.76
47752.45
Data
Partener
2/4/2016 ALROXY BRM S.R.L.

2/9/2016 ANDRADA S.R.L.
2/2/2016 B.E.G. DISTRIBUTIE S.R.L.
2/29/2016 B.E.G. DISTRIBUTIE S.R.L.
2/9/2016 CROIX SRL
2/17/2016 EDY COM S.R.L.
2/17/2016 ELISEEA ELIS S.R.L.
2/5/2016 FIDELIS COM S.R.L.
2/15/2016 MANOSIM COMEX S.R.L.
Debit
1,869.12
500
500
645.68
1,082.77
210.66
2,045.30
1,145.14
542.61
540.16
194.46
100
1,000.00
550.37
1,433.15
648.2
529.36
1,000.00
400
401.31
300
200
400
200
400
1,386.37
226.88
302.5
406.96
324.1
1,000.00
76.72
5,311.19
155.12
813.3
453.73
316.89
3,182.93
313.3
2,908.35
1,000.00
500
355.55
1,500.00
2/24/2016 SAMSON INTERNATIONAL GROUP S.R.L 1,835.06

7,000.00
450
302.5
46,959.74
Data
Partener
1/8/2016 LOYAL PARTNERS AGENTIE DE PROPR INTELECTUALA SRL

1/14/2016 CEC BANK
2/5/2016 PORSCHE LEASING ROMANIA IFN SA
2/11/2016 OMV PETROM MARKETING SRL
2/24/2016 OFICIUL NATIONAL AL REGISTRULUI COMERTULUI
Debit
1,455.00
41.67
170
105.9
1,044.00
Data
Partener
Debit
1/8/2016 LOYAL PARTNERS AGENTIE DE PROPR INTELECTUALA 1,290.28

1/14/2016 IVAS SRL
83.33
1/20/2016 CHEQUE DEJEUNER ROMANIA SRL
49.8
1/28/2016 CENTRAL SERVICE INSTAL SRL
150
2/1/2016 REAL MEDICAL
83.25
2/1/2016 SPITALUL GENERAL CAI FERATE GALATI
105
2/1/2016 SPITALUL GENERAL CAI FERATE GALATI
80
2/19/2016 MAR-INA-PRODPREST S.R.L.
239
2/29/2016 CHEQUE DEJEUNER ROMANIA SRL
73.37
(704) Venituri din lucrari executate si servicii prestate
Data
Partener

1/7/2016 TUDAN S.R.L.
1/7/2016 EDY COM S.R.L.
Credit
1,050.00
3,391.28
192.19
895.3
440
1,121.39
416.67
833.33
224
1,627.82
208
402.44
110
235.13
392
2,034.78
416.67
271.32
160
325.58
806.4
375
5,833.33
402.44
813.92
339.13
271.32
271.32
339.13
936
135.67
271.32
474.7
542.62
203.48
149.23

2/8/2016 TUDAN S.R.L.
2/8/2016 EDY COM S.R.L.
217.05
271.32
1,030.95
813.92
3,391.28
2,658.77
35296.2
1,050.00
3,150.92
168.54
772.43
363
1,116.33
416.67
833.33
240
1,512.44
200
378.11
30
234.08
308
1,890.55
416.67
261.08
80
307.89
806.4
375
5,833.33
378.11
729.22
326.35
261.08
252.08
315.1
900.72
270.08
441.13
540.17
175.55
162.05
189.07
252.08
954.28

756.23
3,511.03
2,741.30
558.17
34458.6
FISA CO
(706) Venituri din redevente,
Perioada: 01.01.2016..29.02.2016
Punct BAZA
Tip balanta BILANT
Nr. Crt.
Data
Jurnal
Numar
Partener
document
1
2
3
4
5
6
7
8
9
10
11
12
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/7/2016 JGEST
1/31/2016 JNC
MTP-405
MTP-410
MTP-415
MTP-422
MTP-432
MTP-438
MTP-451
MTP-452
MTP-453
MTP-454
MTP-455
NCI-1-3
GIFAN STRONG S.R.L.

ATLASSIB S.R.L.
LUANDI TUR S.R.L.
MERCADO SUD S.R.L.
SAMSON INTERNATIONAL GROUP S.R.L.
DUOTEX COM SRL
ANDRADA S.R.L.
B.E.G. DISTRIBUTIE S.R.L.
CROIX SRL
ALROXY BRM S.R.L.
ELISEEA ELIS S.R.L.
- ???
13
14
15
16
17
18
19
20
21
22
23
24
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/8/2016 JGEST
2/29/2016 JNC
MTP-463
MTP-468
MTP-473
MTP-480
MTP-496
MTP-502
MTP-515
MTP-516
MTP-517
MTP-518
MTP-519
NCI-2-3
GIFAN STRONG S.R.L.

ATLASSIB S.R.L.
LUANDI TUR S.R.L.
MERCADO SUD S.R.L.
DUOTEX COM SRL
ANDRADA S.R.L.
B.E.G. DISTRIBUTIE S.R.L.
CROIX SRL
ALROXY BRM S.R.L.
ELISEEA ELIS S.R.L.
- ???
FISA CONTULUI
(706) Venituri din redevente,locatii de gestiune si chirii
Explicatii
Cont coresp.
Debit
4111.823933
4111.4896419
4111.560702
4111.673955
4111.8305108
4111.9676732
4111.1626542
4111.2977375
4111.1660455
4111.3385362
4111.2642954
121
0
0
0
0
0
0
0
0
0
0
0
5,425.38
5,425.38
5,425.38
0
0
0
0
0
0
0
0
0
0
0
0
5,417.23
5,417.23
10,842.62
0
CONTUL 706
Venituri din redevente,locatii de gestiune si chir
Facturi valorice clienti CHIRII 2013 CV
Nota de inchidere venituri
Rulaj cont 706 la luna ianuarie
Rulaj cont 706 cumulat la luna ianuarie
Sold cont 706 la luna ianuarie
Rulaj cont 706 la luna februarie
Rulaj cont 706 cumulat la luna februarie
Sold cont 706 la luna februarie
4111.823933
4111.4896419
4111.560702
4111.673955
4111.8305108
4111.9676732
4111.1626542
4111.2977375
4111.1660455
4111.3385362
4111.2642954
121
Credit
Activitate| Activitate|
Cod
Nume
226.09 .
226.09 .
900 .
226.09 .
800 .
226.09 .
452.18 .
452.18 .
83.33 .
833.33 .
1,000.00 .
0.
5,425.38
5,425.38
0
225.08 .
225.08 .
900 .
225.08 .
800 .
225.08 .
450.13 .
450.13 .
83.33 .
833.33 .
1,000.00 .
0.
5,417.23
10,842.62
0
FISA CONT
(708) Venituri din diverse
Perioada: 01.01.2016..29.02.2016
Punct BAZA
Tip balanta BILANT
Nr. Crt.
Data
Jurnal
Numar
Partener
document
1
2
3
4
5
6
1/15/2016 JGEST
1/15/2016 JGEST
1/15/2016 JGEST
1/15/2016 JGEST
1/15/2016 JGEST
1/31/2016 JNC
MTP-456
MTP-457
MTP-458
MTP-459
MTP-460
NCI-1-3
ALROXY BRM S.R.L.

ELISEEA ELIS S.R.L.
GIFAN STRONG S.R.L.
LUANDI TUR S.R.L.
- ???
7
8
9
10
11
12
2/16/2016 JGEST
2/16/2016 JGEST
2/16/2016 JGEST
2/16/2016 JGEST
2/16/2016 JGEST
2/29/2016 JNC
MTP-521
MTP-522
MTP-523
MTP-524
MTP-525
NCI-2-3
ALROXY BRM S.R.L.

ELISEEA ELIS S.R.L.
GIFAN STRONG S.R.L.
LUANDI TUR S.R.L.
- ???
FISA CONTULUI
(708) Venituri din diverse activitati
Explicatii
Cont coresp.
Debit
Credit
CONTUL 708
Venituri din diverse activitati
Facturi valorice clienti CLIENTI 2013 R
Rulaj cont 708 la luna ianuarie
Rulaj cont 708 cumulat la luna ianuarie
Sold cont 708 la luna ianuarie
Facturi valorice clienti CLIENTI 2013 C
Rulaj cont 708 la luna februarie
Rulaj cont 708 cumulat la luna februarie
Sold cont 708 la luna februarie
4111.3385362
0
4111.2642954
0
4111.823933
0
4111.8305108
0
4111.560702
0
121 2,619.65
2,619.65
2,619.65
0
4111.3385362
0
4111.2642954
0
4111.823933
0
4111.560702
0
4111.8305108
0
121 2,888.23
2,888.23
5,507.88
0
724.27
751.09
63.93
636.9
443.46
0
2,619.65
2,619.65
0
538.07
1,155.31
129.27
434.98
630.62
0
2,888.23
5,507.88
0
Activitate| Activitate|
Cod
Nume
.
.
.
.
.
.
.
.
.
.
.
.

P & L 2016-Multisoft

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P & L 2016-Multisoft

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P & L ACCOUNT

Contul De Profit Si Pierdere

ALTE CHELTUIELI DE EXPLOATARE

Cheltuieli cu primele de asigurare (613)

Venituri servicii prestate (704)

VENITURI DIN EXPLOATARE

Cheltuieli cu reclama (623)

Alte cheltuieli de exploatare (658)

PROFIT / PIERDERE FINANCIARA

- all - all - all -

- all - all - all -

1/20/2016 ANGES TUR S.R.L.

2/4/2016 ALROXY BRM S.R.L.

2/24/2016 SAMSON INTERNATIONAL GROUP S.R.L 1,835.06

1/8/2016 LOYAL PARTNERS AGENTIE DE PROPR INTELECTUALA SRL

1/8/2016 LOYAL PARTNERS AGENTIE DE PROPR INTELECTUALA 1,290.28

(704) Venituri din lucrari executate si servicii prestate

1/7/2016 GIFAN STRONG S.R.L.

1/7/2016 F.P.C. MARTIN S.R.L.

2/8/2016 AVENTIN TRADE SRL

(706) Venituri din redevente,

GIFAN STRONG S.R.L.

GIFAN STRONG S.R.L.

(706) Venituri din redevente,locatii de gestiune si chirii

(708) Venituri din diverse

ALROXY BRM S.R.L.

ALROXY BRM S.R.L.

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