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S.C. DELLS LINE SRL c.f. RO28436094 r.c.

J33/465/2011 Capital social 200


MILISAUTI str. STEFAN CEL MARE nr. 30 jud. SUCEAVA

JURNAL PENTRU VANZARI


________________________
01.01.2016
Nr.
crt.
1
2
3
4
5

Document
Data
30.11.2014
31.08.2015
30.09.2015
31.10.2015
30.11.2015
28.01.2016

Numar

Client/beneficiar
Denumire

Cod fiscal

Total document
(inclusiv TVA)

-- 31.03.2016

Baza
impozitare

Valoare
T.V.A.

Total ncasat
(inclusiv TVA)

Operatiuni exigibile
Baza imp.

Operatiuni neexigibile
Baza imp.

T.V.A.

T.V.A.

87
000272
00284
0029810
217
323

CASA JUD PENSII SUCEAVA


MINISTERUL TRANSPORTULUI
MINISTERUL TRANSPORTULUI
MINISTERUL TRANSPORTULUI
DGASPC BISTRITA NASAUD
DGASPC BISTRITA NASAUD

13601568
13633330
13633330
13633330
8883551

1 792.00
2 902.00
2 734.00
2 870.00
3 662.00

1 445.16
2 340.32
2 204.84
2 314.52
2 953.23

346.84
561.68
529.16
555.48
708.77

0.00
0.00
0.00
0.00
3 634.00
3 634.00

0.00
0.00
0.00
0.00
2 930.65

0.00
0.00
0.00
0.00
703.35

58.06
543.87
2 204.84
2 314.52
22.58

6 30.11.2015
28.01.2016

218
2131

DGASPC NEAMT
DGASPC NEAMT

9648872

3 812.00

3 074.19

737.81

3 744.00
3 744.00

3 019.35

724.65

0.00

0.00 21-22

7 30.11.2015
8 30.11.2015
28.01.2016

48215
219
503

MINISTERUL TRANSPORTULUI
DGASPC SUCEAVA
DGASPC SUCEAVA

13633330
9876765

2 463.00
6 396.00

1 986.29
5 158.06

476.71
1 237.94

0.00
6 396.00
6 396.00

0.00
5 158.06

0.00
1 237.94

1 986.29
0.00

476.71 21-22
0.00 21-22

9 30.11.2015
08.02.2016

221
65

DGASPC BRASOV
DGASPC BRASOV

9870339

1 510.00

1 217.74

292.26

1 510.00
1 510.00

1 217.74

292.26

0.00

0.00 21-22

10 30.11.2015
03.02.2016

222
211

DGASPC COVASNA
DGASPC COVASNA

9832041

1 088.00

877.42

210.58

1 088.00
1 088.00

877.42

210.58

0.00

0.00 21-22

11 31.12.2015
26.01.2016

227
53

CASA JUD PENSII BISTRITA


CASA JUD PENSII BISTRITA

13597106

504.00

406.45

97.55

504.00
504.00

406.45

97.55

0.00

0.00 21-22

12 31.12.2015
28.01.2016

228
822

CASA JUD PENSII CLUJ


CASA JUD PENSII CLUJ

13582024

768.00

619.35

148.65

768.00
768.00

619.35

148.65

0.00

0.00 21-22

13 31.12.2015
14.01.2016
04.02.2016

229
235
380

DGASPC BISTRITA NASAUD


8883551
Discount DGASPC BISTRITA NASAUD
DGASPC BISTRITA NASAUD

3 322.00

2 679.03

642.97

3 322.00
56.00
3 266.00

2 679.03

642.97

0.00

0.00 21-22

14 31.12.2015
29.02.2016

230
2303

DGASPC NEAMT
DGASPC NEAMT

9648872

2 834.00

2 285.48

548.52

2 834.00
2 834.00

2 285.48

548.52

0.00

0.00 21-22

15 31.12.2015
26.02.2016

231
1236

DGASPC SUCEAVA
DGASPC SUCEAVA

9876765

5 112.00

4 122.58

989.42

5 112.00
5 112.00

4 122.58

989.42

0.00

0.00 21-22

16 31.12.2015
27.01.2016

232
430

CASA JUD PENSII COVASNA


CASA JUD PENSII COVASNA

13600686

744.00

600.00

144.00

744.00
744.00

600.00

144.00

0.00

0.00 21-22

17 31.12.2015
18 31.12.2015
02.03.2016

48512
233
421

MINISTERUL TRANSPORTULUI
DGASPC COVASNA
DGASPC COVASNA

13633330
9832041

2 282.00
442.00

1 840.32
356.45

441.68
85.55

0.00
442.00
442.00

0.00
356.45

0.00
85.55

1 840.32
0.00

441.68 21-22
0.00 21-22

19 31.12.2015
08.03.2016

234
164

DGASPC BRASOV
DGASPC BRASOV

9870339

1 134.00

914.52

219.48

1 134.00
1 134.00

914.52

219.48

0.00

0.00 21-22

20
21
22
23
24

04.01.2016
04.01.2016
14.01.2016
30.01.2016
30.01.2016
31.03.2016

986
987
235
236
237
2472

PERSOANE FIZICE
PERSOANE FIZICE
DGASPC BISTRITA NASAUD
DGASPC BISTRITA NASAUD
DGASPC NEAMT
DGASPC NEAMT

8883551
8883551
9648872

776.00
3 092.00
-56.00
3 098.00
3 736.00

646.67
2 576.67
-45.16
2 581.67
3 113.33

129.33
515.33
-10.84
516.33
622.67

0.00
0.00
-56.00
0.00
3 736.00
3 736.00

0.00
0.00
-45.16
0.00
3 113.33

0.00
0.00
-10.84
0.00
622.67

0.00
0.00
0.00
2 581.67
0.00

25 30.01.2016
30.03.2016

238
2200

DGASPC SUCEAVA
DGASPC SUCEAVA

9876765

6 256.00

5 213.33

1 042.67

6 256.00
6 256.00

5 213.33

1 042.67

0.00

0.00 21-22

26 30.01.2016
27 01.02.2016

239
988

MINISTERUL TRANSPORTULUI
PERSOANE FIZICE

13633330

451.00
3 281.00

375.83
2 734.17

75.17
546.83

0.00
0.00

0.00
0.00

0.00
0.00

375.83
0.00

75.17 21-22
0.00 6-7

Pagina 1/2 SAGA C

13.94
130.53
529.16
555.48
5.42

Referinta
cod *)

0.00
0.00
0.00
516.33
0.00

21-22
21-22
21-22
21-22
21-22

6-7
6-7
21-22
21-22
21-22

Document

Nr.
crt.

Data

28 01.02.2016
29 13.02.2016
13.02.2016

Client/beneficiar

Numar

Denumire

989
240

PERSOANE FIZICE
ASOCIATIA DE PARINTI
ACOLEGIULUI RAD

Cod fiscal

Total document
(inclusiv TVA)

18556263

Baza
impozitare

Total ncasat
(inclusiv TVA)

Valoare
T.V.A.

1 145.00
235.20

954.17
196.00

190.83
39.20

Operatiuni exigibile
Baza imp.

0.00
235.20

Operatiuni neexigibile
Baza imp.

T.V.A.

Referinta
cod *)

T.V.A.

0.00
196.00

0.00
39.20

0.00
0.00

0.00 6-7
0.00 21-22

1183

Incas. ASOCIATIA DE PARINTI ACOLEGIULUI RADAUTI nr.: 240

30 29.02.2016
30.03.2016

241
213

CASA JUD PENSII BISTRITA


CASA JUD PENSII BISTRITA

13597106

498.00

415.00

83.00

498.00
498.00

415.00

83.00

0.00

0.00 21-22

31 29.02.2016
17.03.2016

242
1853

CASA JUD PENSII CLUJ


CASA JUD PENSII CLUJ

13582024

1 348.00

1 123.33

224.67

1 348.00
1 348.00

1 123.33

224.67

0.00

0.00 21-22

32
33
34
35
36
37
38
39
40
41

243
244
990
991
245
246
247
248
249
250

DGASPC SUCEAVA
MINISTERUL TRANSPORTULUI
PERSOANE FIZICE
PERSOANE FIZICE
CASA JUD PENSII CLUJ
CASA JUD PENSII BISTRITA
CASA JUD PENSII SUCEAVA
DGASPC SUCEAVA
DGASPC NEAMT
MINISTERUL TRANSPORTULUI

9876765
13633330

6 764.00
647.00
4 186.00
1 720.00
1 800.00
504.00
384.00
5 968.00
1 536.00
1 554.00

5 636.67
539.17
3 488.33
1 433.33
1 500.00
420.00
320.00
4 973.33
1 280.00
1 295.00

1 127.33
107.83
697.67
286.67
300.00
84.00
64.00
994.67
256.00
259.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5 636.67
539.17
0.00
0.00
1 500.00
420.00
320.00
4 973.33
1 280.00
1 295.00

1 127.33
107.83
0.00
0.00
300.00
84.00
64.00
994.67
256.00
259.00

95 294.20

78 166.79

17 127.41

43 249.20

35 202.91

8 046.29

27 892.15

5 937.25

29.02.2016
29.02.2016
01.03.2016
01.03.2016
31.03.2016
31.03.2016
31.03.2016
31.03.2016
31.03.2016
31.03.2016
Intocmit

Referinta
cod *)

Verificat

Referinta

13582024
13597106
13601568
9876765
9648872
13633330
Total

235.20

Total
(inclusiv TVA)

Baza
impozitare

Valoare
T.V.A.

Total ncasat
(inclusiv TVA)

Operatiuni exigibile
Baza imp.

21-22
21-22
6-7
6-7
21-22
21-22
21-22
21-22
21-22
21-22

Operatiuni neexigibile

T.V.A.

Baza imp.

T.V.A.

6-7

Bunuri/servicii taxabile cu cota standard

14 200.00

11 833.34

2 366.66

0.00

0.00

0.00

0.00

0.00

21-22

Bunuri/servicii taxabile cu TVA la ncasare cu cota standard

81 094.20

66 333.45

14 760.75

43 249.20

35 202.91

8 046.29

27 892.15

5 937.25

Pagina 2/2 SAGA C