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Bilant la 5/1/2008

Dt Ct
123 38426.00
124 32702.80
213 18078.10
214 18078.10

242 7917.34
242/2 4.93
242/3 25089.65
423/1 70134.44
423/2 25089.65
426 5723.20
521 595.31 2.47
531
532 1323.38
533/1 102.88
533/2 1.03
533/3

534/1 11.39
534.7 0.51
612 235778.67
713 287229.03
714 11376.54

bilant 388832.71 388832.71


SRL Radop-Nord
BălţiBalti
codul fiscal
JURNAL-ORDER nr. 1
pe luna mai 2009
borderou cumulativ pe subcontul nr .241

nr. data Debitul subcontului nr.241


extrasului Creditul suconturilor
băncii 846 221 total
1 2 3 4 5 6 7 8
1 04-11 mai 34278.27 34278.27
2 12-21 mai 32065.16 32065.16
3 25-29 mai 17399.20 17399.20
0.00
0.00
0.00
0.00
0
0
0

83742.63 0.00 0.00 83742.63


83742.63

sold la începutul lunii 218974.07


sold la sfîrşitul lunii 291549.92
suma rulagelor
data Credit subcontului nr.241
extrasului Debitul suconturilor
băncii 242 532 531 total
9 10 11 12 13 14 15 16 17 18 19 20
9 13 mai 8600 8600.00
10 29 mai 2566.78 2566.78
11 0.00
12 0.00
0.00
0.00
0
0
0

total 8600.00 0.00 0.00 0 2566.78 0.00 0 0 11166.78


11166.78

contabil şef __________________________


Alina M.Pojar
Gaidei
SRL :RADOP-NORD BALTI
codul fiscal 100560200
JURNAL-ORDER nr. 2
pe luna decembrie 2009
borderou cumulativ pe subcontul nr .242

nr. data Debitul subcontului nr.242


extrasului Creditul suconturilor
băncii 221 241 523 539 total
1 2 4 5 6 7 8 9 10 11 12 13
1 01 decembrie 1778.65 1778.65
2 02 decembrie 13818.84 13818.84
3 03 decembrie 4268.51 170.47 4438.98
4 04 decembrie 9392.75 20.22 9412.97
5 07 decembrie 10683.28 44470.00 51.66 55204.94
6 08 decembrie 14370.27 14370.27
7 09 decembrie 8209.38 249.23 8458.61
8 10 decembrie 15601.87 15601.87
9 11 decembrie 15042.13 15042.13
10 12 decembrie 12169.45 12169.45
11 14 decembrie 4766.66 4766.66
12 15 decembrie 8970.13 39380 48350.13
13 16 decembrie 8671.6 8671.6
14 17 decembrie 1574.03 1574.03
15 18 decembrie 20445.42 20445.42
16 21 decembrie 16264.78 16264.78
17 22 decmbrie 29886.26 31700 0.1 61586.36
18 23 decembrie 27260.99 73.07 27334.06
19 24 decembrie 30780.88 30780.88
20 28 decembrie 14324.79 14324.79
21 29 decembrie 46541.97 1723.92 48265.89
22 30 decembrie 25011.03 1415.5 26426.53
23 31 decembrie 30639.09 71250 1698.39 103587.48
370472.76 0.00 186800.00 0 5402.56 0.00 0 562675.32
562675.32
sold la începutul lunii 22523.15
sold la sfîrşitul lunii 15996.47
suma rulagelor
data Credit subcontului nr.242
extrasului Debitul suconturilor
băncii 521 713 534.8 534.7 533.1 533.2 533.3 534.1 534.8 539 221 total
14 15 17 18 19 20 21 22 23 24 25 26 27 28
1 07 decembrie 103000.00 5.00 103005.00
2 11 decembrie 10350.00 5.00 10355.00
3 15 decembrie 105000.00 5.00 105005.00
4 22 decembrie 108500 5.00 108505.00
5 23 decembrie 20.00 107 1150 300 350.00 1927.00
6 31 decembr 240400.00 5.00 240405.00
7 0.00
0
0

total 567250.00 45.00 0.00 107.00 1150.00 300.00 350 0.00 0.00 0 0 569202.00
569202.00

contabil şef __________________________ M.Pojar


A.Gaidei
AO ODFC Bălţi
codul fiscal 25141122.
JURNAL-ORDER nr.10
pe luna iulie 2008
borderou cumulativ pe subcontul nr .531

nr. Denumirea sold la încep- Credit subcontului nr.531 total Debitul subcontului nr.531 total Sold la sfîrşitul
operaţiei tul luniii Debitul suconturilor Creditul suconturilor lunii
Dt Ct 713 533/1 533/3 533/2 534/7 241 Dt Ct
1 2 3 4 5 6 7 8 9 10 11 12 13
Winrock 0.00 0.00
salariu iunie 12855.29 12855.29 385.66 642.77 513.00 11313.86 12855.29 0.00
onorarii 147.46 745.54 745.54 4.42 7.37 9.00 126.67 147.46 745.54
curs manajment Balti 4310.39 4310.39 4310.39
salariu iulie 15438.07 15438.07 15438.07
0.00
sal.progr. 491.54 465.99 465.99 14.74 24.58 19.00 433.22 491.54 465.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
U.N.D.P. 0.00
salariu 8701.79 8701.79 0.00 8701.79
buletin 366.83 366.83 0.00 366.83

total 639.00 42517.07 366.83 0.00 42883.9 404.82 674.72 541.00 11873.75 13494.29 30028.61
13494.29
AO ODFC Bălţi
codul fiscal 25141122.
JURNAL-ORDER nr.7
pe luna iulie 2008
borderou cumulativ pe subcontul nr .532

nr. Denumirea sold la încep- debit subcontului nr.532 total creditul subcontului nr.532 total Sold la sfîrşitul
operaţiei tul luniii creditul suconturilor debitul suconturilor lunii
Dt Ct 241 713 521 Dt Ct
1 2 3 4 5 6 7 8 9 10 11 12 13
Patlati Olga 1323.38 0.00 167.45 167.45 1490.83
Patlati Olga 4856.50 4856.50 4856.50 4856.50 0.00
0.00
lista nr.65 Sturzeni 1500.00 1500.00 1500.00 1500.00 0.00
lista nr.59 Sturzeni 1500.00 1500.00 1500.00 1500.00 0.00
lista nr.68 Costesti 1000.00 1000.00 1000.00 1000.00 0.00
lista nr.61 Costesti 4500.00 4500.00 4500.00 4500.00 0.00
lista nr.62 Costesti 9500.00 9500.00 9500.00 9500.00 0.00
lista nr.67 Balti 1500.00 1500.00 1500.00 1500.00 0.00
lista nr.63 Balti 2600.00 2600.00 2600.00 2600.00 0.00
lista nr.64 Singerei 1500.00 1500.00 1500.00 1500.00 0.00
lista nr.66 Singerei 0.00 1000.00 1000.00 1000.00
deplasari 660.00 660.00 660.00 660.00 0.00
deplasari 160.80 160.80 160.80 160.80 0.00
deplasari 313.60 313.60 313.60 313.60 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00

total 1323.38 29590.90 0.00 0.00 29590.9 25734.40 5023.95 0.00 0 30758.35 0.00 2490.83
30758.35
SRL RADOP-NORD Bălţi
codul fiscal 100560200
JURNAL-ORDER nr.16
pe luna decembrie anul 2009
borderou cumulativ pe subcontul nr .221

nr. Denumirea sold la încep- debit subcontului nr.221 total creditul subcontului nr.221 total Sold la sfîrşitul
operaţiei tul luniii creditul suconturilor debitul suconturilor lunii
Dt Ct 611/2 534/2 242 242 523 539 241 521 Dt Ct
1 2 3 4 5 6 7 8 9 10 11 12 13
L Anul 2007 0.00 0.00 0.00
6 1527123 SRL Osadcea 231.44 0.00 0.00 231.44
7 1527184 SA Floarea Soarelui 2 0.00 0.00 2.00
7 1526696 SRL Comalimser-Prim 31-82 45.75 0.00 0.00 45.75
10 0134741 SRL Tonivia-Prim 64.52 0.00 0.00 64.52
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
L Anul 2008 0.00 0.00 0.00
0.00 0.00 0.00
4 0945303 OO Probusinesnord 33.23 0.00 33.23 33.23 0.00
5 0945335 IS Selectia 90.74 0.00 90.74 90.74 0.00
8 1093090 AT Balti a CNAM 58.63 0.00 0.00 58.63
8 1093143 SRL Alexcom-Catrin 0.00 0.00 0.00
8 1372255 II Olimp Stelea 1893.91 0.00 0.00 1893.91
8 1372285 SRL Iregalex-G 0.07 0.00 0.00 0.07
9 1299300 II Luchenciuc Negru 0.00 0.00 0.00
10 1299482 IM Balteanca SA -0.2 0.00 0.00 -0.20
10 1299497 II Litvinenco A.S. 718.49 0.00 0.00 718.49
11 1299540 II Litvinenco A.S. 2943.82 0.00 0.00 2943.82
12 1299149 II Litvinenco A.S. 10028.1 0.00 0.00 10028.10
12 1299150 SA Intermediar 0.00 0.00 0.00
12 1298866 SRL Soliton-L 3779.94 0.00 0.00 3779.94
12 1298895 SRL CRI and COM 1345 0.00 1345 1345.00 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
L ANUL 2009 0.00 0.00 0.00
0.00 0.00 0.00
1 1298923 II Babalau-Comert 3612.22 0.00 0.00 3612.22
1 1298900 SRL Xelograf 0.16 0.00 0.00 0.16
1 1921001 SRL Armonia-Gustului 69.4 0.00 0.00 69.40
1 1921033 AT Balti a CNAM -0.11 0.00 0.00 -0.11
2 1921097 II Iuvid-Cosiv V. 4687.52 0.00 0.00 4687.52
2 1921104 SRL Vizual-Nord 652.15 0.00 0.00 652.15
2 1921113 SRL Landau-Auto 51.63 0.00 0.00 51.63
2 1066806 II Litvinenco A.S. 5289.52 0.00 0.00 5289.52
2 1066847 SRL Vizual-Nord 1610.06 0.00 0.00 1610.06
2 1066859 SRL Autoplusnord 117.94 0.00 0.00 117.94
3 1066917 SRL Grosevia-Lux 3200 0.00 0.00 3200.00
3 1066987 SRL Rostest 142.26 0.00 0.00 142.26
3 1081446 SRL Zespifarm 1.45 0.00 1.45 1.45 0.00
3 1081469 SRL Livrex-Nord 10 0.00 0.00 10.00
3 1081485 SRL CRI end COM 62.12 0.00 62.12 62.12 0.00
3 1081489 SRL Soliton-L 7270.28 0.00 0.00 7270.28
3 1081518 Centrul de posta Balti 6.58 0.00 0.00 6.58
4 1081574 SRL Soliton-L 3594.04 0.00 0.00 3594.04
4 1081578 SRL Evredica-Com 0.03 0.00 0.00 0.03
4 1070021 GGASPA Reintoarcere 0.36 0.00 0.00 0.36
4 1070071 SRL Inforalia 0.01 0.00 0.00 0.01
4 1070078 SRL Soliton-L 2140.3 0.00 0.00 2140.30
4 1070100 SRL Biromax-Nord 681.15 0.00 681.15 681.15 0.00
4 1070123 SRL Biromax-Nord 1306.78 0.00 1306.78 1306.78 0.00
4 1070138 SRL Biromax-Nord 516.71 0.00 516.71 516.71 0.00
4 1070145 SRL Tenerum-Nord 941.61 0.00 0.00 941.61
5 1330607 SRL Soliton-L 4162.04 0.00 0.00 4162.04
5 1330634 II L.V.Samson 4911.63 0.00 0.00 4911.63
5 1330665 II A.S.Litvinenco 1634.2 0.00 0.00 1634.20
6 1330728 SRL Stromacom 8.57 0.00 0.00 8.57
6 1330824 SRL Sotovim 3314.12 0.00 3314.12 3314.12 0.00
6 1330853 SRL Biromax-Nord 670.7 0.00 495.36 495.36 175.34
6 1330867 SRL Cuptorul Fermecat 0.79 0.00 0.00 0.79
6 1330926 Apa-Canal Edinet 927.37 0.00 927.37 927.37 0.00
7 1330978 SRL CRI end COM 1542.32 0.00 1542.32 1542.32 0.00
7 1456848 Directie de troleibuze 177.3 0.00 177.3 177.30 0.00
7 1456889 SRL Sanocler-Plus 102.11 0.00 102.11 102.11 0.00
7 1456897 SRL Stromacom 691.43 0.00 0.00 691.43
7 1456909 SRL Lidolux 0.06 0.00 0.00 0.06
7 1456946 Primaria Volovita 3961.7 0.00 0.00 3961.70
7 1456961 SRL Altepi Falesti 4165.12 0.00 4165.12 4165.12 0.00
7 1456979 II Luchenciuc-Negru 40.35 0.00 40.35 40.35 0.00
8 1457004 SRL Cri end Com 480 0.00 480 480.00 0.00
8 1457033 II Romanic 0.03 0.00 0.03 0.03 0.00
8 1457047 SRL Biromax-Nord 518.88 0.00 0.00 518.88
8 1457054 II Negoita Elena 4671.56 0.00 4671.56 4671.56 0.00
8 1457056 II Negoita Elena 4972.24 0.00 0.00 4972.24
8 1457068 SRL Cri end Com 949.44 0.00 949.44 949.44 0.00
8 1457069 II Lesan Ala 1430.65 0.00 0.00 1430.65
8 1457080 SRL Intersoft-Prim 649.84 0.00 0.00 649.84
8 1457114 SRL Altepi 1974.71 0.00 1974.71 1974.71 0.00
8 1457118 SA Parcul de autob. 0.06 0.00 0.00 0.06
8 1457120 SRL Ferex 790 0.00 790 790.00 0.00
8 1457136 SRL Davian-Plast 220.75 0.00 0.00 220.75
8 1457145 SRL Pelargonia 0.33 0.00 0.00 0.33
8 1457152 II Lozonschi Valeri 2235.12 0.00 0.00 2235.12
8 1457174 SRL Altepi 5187 0.00 5187 5187.00 0.00
8 1457175 SRL Altepi 4197.85 0.00 3673.17 3673.17 524.68
8 1457179 II Romanic 1622.72 0.00 1622.72 1622.72 0.00
8 1457223 II Chirosca Mihail 2791.94 0.00 2791.94 2791.94 0.00
8 1457229 SRL Sebastian 1519.58 0.00 1519.58 1519.58 0.00
8 1457235 II Romanic 1588.45 0.00 177.25 177.25 1411.20
8 1457281 SRL Aquahitrei 243.22 0.00 0.00 243.22
8 1457298 SRL Altepi 2338.26 0.00 2338.26 2338.26 0.00
8 1457299 SRL Altepi 3117.87 0.00 2661.74 2661.74 456.13
8 1457300 SRL Maxgrup 0.25 0.00 0.00 0.25
8 1457315 II Secureanu Lillea 389.69 0.00 0.00 389.69
8 1457326 SRL Centaur 2340.2 0.00 2340.2 2340.20 0.00
8 1457333 SRL Ligalit-Auto 7991.94 0.00 7991.94 7991.94 0.00
8 1457341 SRL Orizont-Express 343.11 0.00 0.00 343.11
8 1457100 SRL Altepi 2795.24 0.00 0.00 2795.24
9 1457373 SA Basarabia-Nord 809.42 0.00 0.00 809.42
9 1457386 SA Incomlac 4332.29 0.00 4332.29 4332.29 0.00
9 1457387 SRL Torenia 215.44 0.00 0.00 215.44
9 1457399 II Chirosca Mihail 2310.55 0.00 1208.06 1208.06 1102.49
9 1457400 II Chirosca Mihail 3741.15 0.00 0.00 3741.15
9 1457408 II Romanic 661.23 0.00 0.00 661.23
9 1457420 SRL Centaur 2305.4 0.00 2305.4 2305.40 0.00
9 1457440 II Fortuna-Bezzub 1725.28 0.00 0.00 1725.28
9 1457444 SA Inlac 0.09 0.00 0.00 0.09
9 1457473 SA Incomlac 3971.58 0.00 67.71 67.71 3903.87
9 1457476 SRL Centaur 6955.39 0.00 2354.4 2354.40 4600.99
9 1457501 SA Incomlac 931.64 0.00 0.00 931.64
9 1457510 II S.V.Russu 1362.13 0.00 500 500.00 862.13
9 1457513 SRL Petrovscaia Ecat. 1037.8 0.00 885 885.00 152.80
9 1457515 II E.Tertea 1104.64 0.00 1104.62 1104.62 0.02
9 1457518 II Chirosca Mihail 6797.07 0.00 0.00 6797.07
9 1457530 Directia SE 102.9 0.00 102.9 102.90 0.00
9 1457553 II Luchenciuc Negru 5811.93 0.00 5808.27 5808.27 3.66
9 1457559 SRL Petrovscaia Ecat. 2033.1 0.00 0.00 2033.10
9 1457567 SRL Andix 1573.89 0.00 0.00 1573.89
9 1457606 SRL CRI end Com 752.56 0.00 752.56 752.56 0.00
9 1457626 SRL Petrovscaia Ec. 514.16 0.00 0.00 514.16
9 1457630 SRL Mavicom-Nord 3173.75 0.00 3173.75 3173.75 0.00
9 1457632 II L.V.Samson 5416.67 0.00 0.00 5416.67
9 1457635 Judecatoria Riscani 0.01 0.00 0.00 0.01
7 1456854 SA Constructorul 993.04 0.00 993.04 993.04 0.00
10 1457659 SA Inlac 1209.68 0.00 0.00 1209.68
10 1457662 SA Incomlac 4857.6 0.00 0.00 4857.60
10 1457674 II L.V.Samson 1575.63 0.00 0.00 1575.63
10 1457680 Centrul de posta Riscani 1975 0.00 1975 1975.00 0.00
10 1457703 SA Incomlac 1968.87 0.00 0.00 1968.87
10 1457712 Primaria Floresti 3080.61 0.00 3080 3080.00 0.61
10 1457722 DPGCL Falesti 1210.89 0.00 1210.89 1210.89 0.00
10 1457724 SRL CND-Construct 245 0.00 245 245.00 0.00
10 1457738 SRL Sanocler-Plus 4122.48 0.00 4122.48 4122.48 0.00
10 1457739 SRL V.A.Struc 0.06 0.00 0.00 0.06
10 1457740 SRL Andix 1975 0.00 0.00 1975.00
10 1457748 SRL Centaur 3683.36 0.00 0.00 3683.36
10 1457781 IM Beermaster SA 1538.93 0.00 0.00 1538.93
10 1457787 SA Incomlac 809.97 0.00 0.00 809.97
10 1457788 SRL Centaur 4036.82 0.00 0.00 4036.82
10 1457789 SRL CRI end COM 199.06 0.00 199.06 199.06 0.00
10 1676622 Directia SE 806.61 0.00 806.61 806.61 0.00
10 1676632 SRL Centrul Rusnac 1692.27 0.00 1692.27 1692.27 0.00
10 981200 Centrul Rusnac 356.55 0.00 356.55 356.55 0.00
10 1676639 II L.V.Samson 988.33 0.00 0.00 988.33
10 1676640 II L.V.Samson 498.49 0.00 0.00 498.49
10 1676654 SA Basarabia-Nord 881.43 0.00 0.00 881.43
10 1676657 SRL Sanaveles 217.5 0.00 0.00 217.50
10 1676662 SRL Nineli 1086.98 0.00 1000 1000.00 86.98
10 1676675 SA Incomlac 502.97 0.00 0.00 502.97
10 1676684 SRL Tehnogrup 949.98 0.00 0.00 949.98
10 1676691 SRL Maximontereiprim 0.02 0.00 0.00 0.02
10 1676707 SRL Motorautoserv 85.13 0.00 82.73 82.73 2.40
11 1676717 Colprodcoop Singerei 592.69 0.00 0.00 592.69
11 1676721 DPGCL Falesti 461.75 0.00 461.75 461.75 0.00
11 1676737 SRL Textre 1.8 0.00 0.00 1.80
11 1676745 SRL Vitgrup 341.97 0.00 341.97 341.97 0.00
11 1676749 II Ivanova L. 1227 0.00 1227 1227.00 0.00
11 1676750 SA Inlac 2283.16 0.00 0.00 2283.16
11 1676751 II Astra 154.99 0.00 154.99 154.99 0.00
11 1676753 SRL Mavicom-Nord 922.41 0.00 0.00 922.41
11 1676755 II Binna-Balan 625.61 0.00 625.61 625.61 0.00
11 1676757 SRL Centaur 6763.6 0.00 0.00 6763.60
11 1676772 Sec. As. Soc. Floresti 478.13 0.00 478.13 478.13 0.00
11 1676773 Fabrica de unt Floresti 987.27 0.00 0.00 987.27
11 1676776 SPS MAI al RM 47.17 0.00 47.17 47.17 0.00
11 1676780 SRL Andeta-Com 1790 0.00 0.00 1790.00
11 1676783 Consum coop Recea 3959.55 0.00 3959.55 3959.55 0.00
11 1676784 SRL Beatrice-Com 332.53 0.00 332.53 332.53 0.00
11 1676786 II Malis Vladimir 112.69 0.00 112.69 112.69 0.00
11 1676807 SA Com. De piine 586.5 0.00 586.5 586.50 0.00
11 1676809 SRL Babii-Nord 3323.29 0.00 3323.29 3323.29 0.00
11 1676816 Det. Sal. Debl. Nr. 2 23.59 0.00 23.59 23.59 0.00
11 1676821 II Morteanu Victor 7528.87 0.00 3428.67 3428.67 4100.20
11 1676822 II G. Cutulab 2054.71 0.00 0.00 2054.71
11 1676825 SRL Secolul XXI 906.85 0.00 0.00 906.85
11 1676829 Inst. Nistrean de ED 160 0.00 0.00 160.00
11 1676832 SRL Maximontereiprim 236.75 0.00 236.75 236.75 0.00
11 1676840 SRL Aligostil 4025.75 0.00 2305.19 2305.19 1720.56
11 1676849 Directia SE 451.8 0.00 451.8 451.80 0.00
11 1676852 Un. De consum Falesti 3222.84 0.00 3222.84 3222.84 0.00
11 1676853 Un de consum Falesti 1305.47 0.00 1305.47 1305.47 0.00
11 1676867 SRL Plastresurse 153.9 0.00 153.88 153.88 0.02
11 1676870 SRL Nineli 850 0.00 0.00 850.00
11 1676876 II Chetrari Stanislav 512.55 0.00 512.55 512.55 0.00
11 1676877 II Malis Vladimir 299.95 0.00 299.95 299.95 0.00
11 1676880 Spitalul de psihiatrie 1267.68 0.00 1267.68 1267.68 0.00
11 1676881 II Samoni Elena 349.6 0.00 349.6 349.60 0.00
11 1676884 SRL Stroilyx 1311.41 0.00 1311.41 1311.41 0.00
11 1676893 SRL Andix 1975 0.00 0.00 1975.00
11 1676895 SRL Visteia-Com 1765.99 0.00 0.00 1765.99
11 1676898 SRL Gelibert-Com 3760 0.00 3760 3760.00 0.00
11 1676900 SRL Document-Service 931.4 0.00 931.4 931.40 0.00
11 1676901 SRL Dumbrava-Nord 1321.89 0.00 1321.89 1321.89 0.00
11 1676902 SRL Termolux-Grup 14.7 0.00 14.7 14.70 0.00
11 1676907 Direc. Gen. Fin. Floresti 2213.32 0.00 2213.32 2213.32 0.00
11 1676908 SRL Mugurel 872.77 0.00 872.77 872.77 0.00
11 1676910 SRL Ecaterix 638.97 0.00 638.97 638.97 0.00
11 1676913 SRL Actinium 266.29 0.00 266.29 266.29 0.00
11 1676915 II E.Tertea 342.97 0.00 342.97 342.97 0.00
11 1676918 II Luchenciuc Negru 4995.38 0.00 4995.38 4995.38 0.00
11 1676919 SRL Babii-Nord 2124.37 0.00 2124.37 2124.37 0.00
11 1676924 SA Balteanka 5460 0.00 5460 5460.00 0.00
11 1676927 SRL Crocus 4760.22 0.00 4760.22 4760.22 0.00
11 1676929 II Romanova Elena 1798.82 0.00 1798.82 1798.82 0.00
11 1676932 Tipografia Riscani 197.5 0.00 197.5 197.50 0.00
11 1676933 Asoc. Fem. De afac. 395 0.00 395 395.00 0.00
11 1676936 SRL Norddiva-V.I. 3836.74 0.00 3836 3836.00 0.74
11 1676937 SA Balteanca 1980.71 0.00 1980.71 1980.71 0.00
11 1676938 II Crivcean Vitali 2787.99 0.00 2787.99 2787.99 0.00
11 1676939 SRL Crocus 936.93 0.00 936.93 936.93 0.00
11 1676940 SRL Crocus 3734.91 0.00 1302.85 1302.85 2432.06
11 1676941 SRL Crocus 853.78 0.00 0.00 853.78
12 1676942 SRL Pelargonia 1004.06 200.79 1204.85 0.00 1204.85
12 1676944 SRL Excelent 348 69.6 417.60 417.6 417.60 0.00
12 1676945 SRL Centrul Rusnac 1008.57 201.71 1210.28 1210.28 1210.28 0.00
12 1676946 SRL Vinevi Consulting 925.01 184.98 1109.99 1109.99 1109.99 0.00
12 1676947 II Romanova Elena 774.6 154.89 929.49 929.49 929.49 0.00
12 1676949 SA Vetservis 1137.5 227.5 1365.00 1365 1365.00 0.00
12 1676950 SA Intermediar 48.27 9.66 57.93 57.93 57.93 0.00
12 1676951 SA Parcul de autobuze 329.17 65.83 395.00 395 395.00 0.00
12 1676952 SA RIF Acvaaparat 387.41 77.49 464.90 464.9 464.90 0.00
12 1676953 Consum coop Falesti 385.28 77.06 462.34 462.34 462.34 0.00
12 1676954 Baza de transport 12 457.12 91.43 548.55 548.55 548.55 0.00
12 1676955 Centrul de posta Edinet 1612.75 322.55 1935.30 0.00 1935.30
12 1676957 SRL Aligostil 486.15 97.24 583.39 204 204.00 379.39
12 1676958 SPS MAI al RM 2245.3 449.02 2694.32 2694.32 2694.32 0.00
12 1676960 SRL Linmarex 1372.39 274.46 1646.85 1646.85 1646.85 0.00
12 1676963 SRL Crocus 408.98 81.78 490.76 0.00 490.76
12 1676964 SRL Eurosped-MD 202.9 40.58 243.48 243.48 243.48 0.00
12 1676968 II Rosca Nigri 1286.64 257.33 1543.97 1543.97 1543.97 0.00
12 1676970 SRL Autovis-Plus 1987.85 397.58 2385.43 2385.43 2385.43 0.00
12 1676971 SRL Tehnofasad 150.61 30.12 180.73 180.73 180.73 0.00
12 1676972 SRL Beatrice -Com 668.31 133.65 801.96 801.96 801.96 0.00
12 1676974 SRL Crocus 144.65 28.94 173.59 0.00 173.59
12 1676975 BC Banka Sociala 916.37 183.27 1099.64 1099.64 1099.64 0.00
12 1676977 Penitenciarul nr. 11 294.96 58.99 353.95 353.95 353.95 0.00
12 1676978 SRL Confevit-Plus 438.65 87.75 526.40 526.4 526.40 0.00
12 1676980 SRL Secolul XXI 919.83 183.97 1103.80 0.00 1103.80
12 1676981 IM Beermaster SA 952.66 190.52 1143.18 0.00 1143.18
12 1676982 II Astra 680.4 136.04 816.44 816.44 816.44 0.00
12 1676983 SRL Crocus 111.81 22.36 134.17 0.00 134.17
12 1676984 Baza Angrocoop 707.31 141.45 848.76 0.00 848.76
12 1676985 SRL Primex-Com 676.92 135.38 812.30 812.3 812.30 0.00
12 1676989 II Romanova Elena 676.89 135.38 812.27 812.27 812.27 0.00
12 1676991 BC Eurocreditbank 983.36 196.67 1180.03 1180.03 1180.03 0.00
12 1676993 Judecatoria Riscani 225.5 45.1 270.60 0.00 270.60
12 1676994 Curtea de Apel 7313.89 1462.72 8776.61 8776.61 8776.61 0.00
12 1676995 SPP -3 1250.02 249.98 1500.00 1500 1500.00 0.00
12 1676996 SA Com. De piine 1112.93 222.59 1335.52 1335.52 1335.52 0.00
12 1676997 Pres. r-ului Singerei 1324.64 264.92 1589.56 1589.56 1589.56 0.00
12 1677002 II Binna-Balan 671.81 134.37 806.18 806.18 806.18 0.00
12 1677003 SA Red-Nord 324.52 64.89 389.41 389.41 389.41 0.00
12 1677004 SRL Pandanus 712.42 142.48 854.90 854.9 854.90 0.00
12 1677005 SRL Primsavita 1013.3 202.65 1215.95 1215.95 1215.95 0.00
12 1677006 SRL Confevit-Plus 126.68 25.32 152.00 152 152.00 0.00
12 1677007 Scoala Sportiva 125 25 150.00 150 150.00 0.00
12 1677011 II Kobzari si K 278.74 55.76 334.50 334.5 334.50 0.00
12 1677013 Centrul de posta Balti 1354.9 270.98 1625.88 1625.88 1625.88 0.00
12 1677014 Centrul de posta Balti 22 4.4 26.40 26.4 26.40 0.00
12 1677015 Directia SE 376.5 75.3 451.80 451.8 451.80 0.00
12 1677019 Consum coop Recea 5632.64 1126.53 6759.17 6759.17 6759.17 0.00
12 1677020 SRL Linmarex 1315.21 263.02 1578.23 1578.23 1578.23 0.00
12 0.00 0.00 0.00
12 1677022 SRL Sotovim 153.52 30.7 184.22 184.22 184.22 0.00
12 1677023 Biroul de arhitectura 2864.09 572.81 3436.90 3436.9 3436.90 0.00
12 1677026 SRL DRAexlmaier 0.00 0.00 0.00
12 1677027 FM SSP 1374.26 274.83 1649.09 1649.09 1649.09 0.00
12 1677029 SRL Sebastian 1647.15 329.43 1976.58 0.00 1976.58
12 1677033 SPS Glodeni 164.58 32.92 197.50 197.5 197.50 0.00
12 1677035 SRL Virs 1120.29 224.06 1344.35 1344.35 1344.35 0.00
12 1677037 II Mazanov Andrei 610.02 122 732.02 732.02 732.02 0.00
12 1677038 SRL Centrul Rusnac 713.56 142.76 856.32 856.32 856.32 0.00
12 1677040 II Romanova Elena 672.29 134.48 806.77 806.77 806.77 0.00
12 1677041 Centrul de posta Riscani 81.58 16.31 97.89 97.89 97.89 0.00
12 1677043 SA Codru-Nord 350.86 70.16 421.02 421.02 421.02 0.00
12 1677048 Universitatea de stat 136.8 27.35 164.15 164.15 164.15 0.00
12 1677053 II Natalia Ceban 2385.84 477.12 2862.96 2862.96 2862.96 0.00
12 1677055 Primaria Taura Veche 2083.32 416.68 2500.00 2500 2500.00 0.00
12 1677056 SRL Grap 192.91 38.57 231.48 0.00 231.48
12 1677059 II Ivanova L. 442.59 88.51 531.10 531.1 531.10 0.00
12 1677060 SRL Oras Luminos 41.67 8.33 50.00 50 50.00 0.00
12 1677061 SRL Fornilan 162.51 32.49 195.00 160 160.00 35.00
12 1677062 SRL Sipus 192.15 38.44 230.59 230.59 230.59 0.00
12 1677063 SRL Xaminar 193.91 38.78 232.69 232.69 232.69 0.00
12 1677064 SA Intermediar 114.05 22.8 136.85 136.85 136.85 0.00
12 1677066 SRL Orizont-P.T.N. 4408.84 881.76 5290.60 5290.6 5290.60 0.00
12 1677068 CEB Hasad Iaacov 249.77 49.91 299.68 299.68 299.68 0.00
12 1677069 OO Probusiness-Nord 869.61 869.61 869.61 869.61 0.00
12 1677071 SRL Securitate-Sistem 234.55 46.9 281.45 281.45 281.45 0.00
12 1677070 IFS Glodeni 419.28 83.86 503.14 503.14 503.14 0.00
12 1677072 Direc. Apec. Can. Soroca 1203.86 240.76 1444.62 1444.62 1444.62 0.00
12 1677073 SRL Polimobil 339.25 67.85 407.10 407.1 407.10 0.00
12 1677074 AT Balti a CNAM 816.53 163.29 979.82 979.82 979.82 0.00
12 1677077 SRL Crocus 1351.72 270.26 1621.98 0.00 1621.98
12 1677078 Cen. Med. Fam. Riscani 1184.51 236.91 1421.42 1421.42 1421.42 0.00
12 1677079 SRL CRI end COM -672.22 578.54 115.7 694.24 22.02 22.02 0.00
12 1677080 Col. De inds. Usoara 799.19 159.82 959.01 749.34 749.34 209.67
12 1677085 SRL Maximontereiprim 236.36 47.26 283.62 283.62 283.62 0.00
12 1677086 DPGCL Falesti 645.02 128.99 774.01 774.01 774.01 0.00
12 1677087 SRL Gloria 1020.31 204.03 1224.34 1224.34 1224.34 0.00
12 1677078 SRL Valevatex 4686.46 937.25 5623.71 0.00 5623.71
12 1677089 SRL Elita-5 Altepi 4819.82 963.96 5783.78 0.00 5783.78
12 1677090 SA Uzina Biohimica 712.29 142.45 854.74 854.74 854.74 0.00
12 1677091 SRL Termolux-Grup 3416.67 683.33 4100.00 4100 4100.00 0.00
12 1677092 SRL Faitec-M 1350.02 270 1620.02 1620.02 1620.02 0.00
12 1677093 SRL Business-Centru 1232.25 246.45 1478.70 1478.7 1478.70 0.00
12 1677097 IS Silvicultura Glodeni 765.33 153.07 918.40 918.4 918.40 0.00
12 1677098 Direc. Finante Riscani 3166.67 633.33 3800.00 3800 3800.00 0.00
12 1677103 SRL Crocus 1003.97 200.79 1204.76 0.00 1204.76
12 1677104 SRL Petrovscaia Ecat. 800 160 960.00 0.00 960.00
12 1677105 SRL Centaur 3595.84 719.16 4315.00 0.00 4315.00
12 1677106 SRL DRAexlmaier 7178.14 1435.51 8613.65 8613.65 8613.65 0.00
12 145954 IM Daac-Hermes 192.5 192.50 192.5 192.50 0.00
12 1677112 SRL Orizont-P.T.N. 3618.67 723.73 4342.40 4342.4 4342.40 0.00
12 1677113 SRL Filberis 97.45 19.49 116.94 116.94 116.94 0.00
12 1677115 SRL Nordlinks 422.74 84.55 507.29 507.29 507.29 0.00
12 1677116 Judecatoria Balti 213.83 42.77 256.60 256.6 256.60 0.00
12 1677117 SRL Gratimarc-Agro 152.16 30.43 182.59 182.59 182.59 0.00
12 1677118 SA Constructorul 1152.32 230.45 1382.77 1382.77 1382.77 0.00
12 1677119 SRL Gheorital-Com 3476.53 695.31 4171.84 4171.84 4171.84 0.00
12 1677120 SRL Nordlinks 80.48 16.09 96.57 96.52 96.52 0.05
12 1677122 SRL Comalimser-Prim 1233.57 246.71 1480.28 1480.28 1480.28 0.00
12 1677123 SRL Gratimarc-Agro 143.95 28.79 172.74 172.74 172.74 0.00
12 1677124 IP Stiintf. Practic de fit. 5844.24 1168.84 7013.08 7013.08 7013.08 0.00
12 1677125 AO Centr. Ed. Continuie 1791.67 358.33 2150.00 2150 2150.00 0.00
12 1677126 II Ivasco-Service 752.11 150.42 902.53 902.53 902.53 0.00
12 1677128 SA Daac-Hermes 393.83 78.74 472.57 472.57 472.57 0.00
12 1677130 Cen. De for. Prof. med. 1141.32 228.24 1369.56 1369.56 1369.56 0.00
12 1677132 II Romanova Elena 524.44 104.85 629.29 629.29 629.29 0.00
12 1677133 SA Com. De piine 1578.67 315.7 1894.37 204.55 204.55 1689.82
12 1677135 bc Molindconbank 3679.91 735.99 4415.90 4415.9 4415.90 0.00
12 1677136 SRL Xelograrf 4059.73 811.92 4871.65 4871.65 4871.65 0.00
12 1677138 II Chirosca Mihail 4526.51 905.3 5431.81 0.00 5431.81
12 1677139 SRL Zespifarm 210.08 42.02 252.10 252.1 252.10 0.00
12 1677140 SRL Crocus 2044.64 408.93 2453.57 0.00 2453.57
12 1677141 SRL Crocus 141.29 28.26 169.55 0.00 169.55
12 1677144 SRL Norddiva-V.I. 4708.75 941.73 5650.48 0.00 5650.48
12 1677145 SRL Termolux-Grup 533.3 106.66 639.96 639.96 639.96 0.00
12 1677148 SRL Termolux-Grup 128.42 25.68 154.10 154.1 154.10 0.00
12 1677150 SRL Rifpangalfarma 1032.31 206.47 1238.78 1238.78 1238.78 0.00
12 1677152 St. Balti-Slobozia 995.71 199.14 1194.85 1194.85 1194.85 0.00
12 1677156 SA Parcul de autobuze 416.65 83.35 500.00 500 500.00 0.00
12 1677157 Directia veterinara Balti 782.38 156.46 938.84 938.84 938.84 0.00
12 1677158 SRL Nordlinks 41.67 8.33 50.00 0.00 50.00
12 1677159 Sec.asis. Soc. Riscani 6666.67 1333.33 8000.00 8000 8000.00 0.00
12 1677162 BC Eurocreditbank 1608.73 321.74 1930.47 1930.47 1930.47 0.00
12 1677163 SRL Maximontereiprim 282.06 56.41 338.47 0.00 338.47
12 1677165 DPGCL Falesti 525 105 630.00 630 630.00 0.00
12 1677166 II Malis Vladimir 24.2 4.84 29.04 29.04 29.04 0.00
12 1677167 SA Rif Acvaaparat 1182.68 236.55 1419.23 1419.23 1419.23 0.00
12 1677168 Cen. De instr. Si prod. 137.55 27.51 165.06 165.06 165.06 0.00
12 1677169 SRL Veldornvin 300.33 60.06 360.39 360.39 360.39 0.00
12 1677170 SRL Gloria 53.45 10.69 64.14 64.14 64.14 0.00
12 1677172 SRL Eveniment 932.17 186.43 1118.60 1118.6 1118.60 0.00
12 1677173 SRL PVI-Construct 249.32 49.86 299.18 165.68 165.68 133.50
12 1677174 II Cibotaru Ludmila 222.21 44.44 266.65 0.00 266.65
12 1677175 SPP-3 1145.85 229.15 1375.00 1375 1375.00 0.00
12 1677177 II Astra 334.57 66.91 401.48 401.48 401.48 0.00
12 1677178 Centrul de posta Edinet 1975.95 395.18 2371.13 0.00 2371.13
12 1677179 SRL Sotovim 2686.34 537.26 3223.60 3223.6 3223.60 0.00
12 1677180 SRL Dumbrava-Nord 126.17 25.23 151.40 0.00 151.40
12 1677181 SRL Autovis-Plus 922.1 184.42 1106.52 1106.52 1106.52 0.00
12 1677185 SA Baltmetreut 985.05 197 1182.05 1182.05 1182.05 0.00
12 1677186 SRL DRAEXLMAIER 1847.38 369.45 2216.83 0.00 2216.83
12 1677187 SRL Drosera 410.75 82.15 492.90 492.9 492.90 0.00
12 1677189 CEB Hasad Iaacov 1042.59 208.5 1251.09 1251.09 1251.09 0.00
12 145957 Centrul Rusnac 1352.25 1352.25 1352.25 1352.25 0.00
12 1677190 Centrul Rusnac 2580.36 516.06 3096.42 3096.42 3096.42 0.00
12 1677191 II Protiuc Natalia 2225.68 445.15 2670.83 0.00 2670.83
12 145958 SA Daac-Hermes 132 132.00 0.00 132.00
12 145956 SPP-3 125 125.00 125 125.00 0.00
12 1677192 SA Balteanka 4095 819 4914.00 4914 4914.00 0.00
12 145959 SA Balteanka 203.5 203.50 203.5 203.50 0.00
12 1677193 SA Balteanka 658.68 131.74 790.42 590.42 590.42 200.00
12 1677194 Direc.de ap.si con Soroca 1335.58 267.12 1602.70 1602.7 1602.70 0.00
12 1677195 SRL Crocus 1899.68 379.85 2279.53 0.00 2279.53
12 145960 Cem. Med. De fam. Riscani 44 44.00 44 44.00 0.00
12 1677196 Curtea de Apel 4118.35 823.63 4941.98 4941.98 4941.98 0.00
12 1677197 SRL Vitgrup 383.57 76.71 460.28 0.00 460.28
12 1677198 SRL Digital Express 436.43 87.28 523.71 0.00 523.71
12 1677200 II Binna Balan 971 194.19 1165.19 1165.19 1165.19 0.00
12 1677202 SRL Nordsoft Prog 107.12 21.42 128.54 0.00 128.54
12 1677203 II V. Lozan 3997.84 799.56 4797.40 4797.4 4797.40 0.00
12 1677206 II P.M.Bodnari 584.08 116.8 700.88 700.88 700.88 0.00
12 1677207 SRL Romaria-Sic 2460.09 492.03 2952.12 2952.12 2952.12 0.00
12 1677208 SRL Excelent 170.63 34.12 204.75 0.00 204.75
12 1677209 SA Mat. For. De const. 227.62 45.51 273.13 273.13 273.13 0.00
12 1677210 Primaria Singureni 99.28 19.86 119.14 119.14 119.14 0.00
12 1677212 SP-2 833.34 166.66 1000.00 1000 1000.00 0.00
12 1677213 AO Pro Business 800.39 800.39 800.39 800.39 0.00
12 1677214 SRL Crocus 2102.59 420.51 2523.10 0.00 2523.10
12 1677215 II Marsaliuc MC Soft 337.13 67.42 404.55 404.55 404.55 0.00
12 1677216 Internatul Psificoneurol 1891.69 378.31 2270.00 2270 2270.00 0.00
12 1677218 SRL Danulschi 612.16 122.43 734.59 734.59 734.59 0.00
12 1677219 SRL Andix 1037.5 207.5 1245.00 0.00 1245.00
12 1677220 Judecatoria Floresti 2500.01 499.99 3000.00 3000 3000.00 0.00
12 1677221 SRL Confevit-Plus 36 7.2 43.20 43.2 43.20 0.00
12 1677222 Directia SE 5796.08 1159.2 6955.28 6955.28 6955.28 0.00
12 1677223 Directia SE 1132.79 226.56 1359.35 1231.61 1231.61 127.74
12 1677224 Det. SAL. DEB. N2 1250.33 250.06 1500.39 1500.39 1500.39 0.00
12 1677225 Cen. De criza Sotis 943.27 188.63 1131.90 1131.9 1131.90 0.00
12 1677226 IM Apa-Canal Balti 1097.7 219.5 1317.20 1317.2 1317.20 0.00
12 1677230 SRL Sotovim 2335.82 467.15 2802.97 2802.97 2802.97 0.00
12 1677232 Pres r-ul Riscani 3789.27 757.85 4547.12 0.00 4547.12
12 1677233 SA Red-Nord 2166.54 433.28 2599.82 579.34 579.34 2020.48
12 1677236 SRL Iurblan Nord 320.39 64.06 384.45 197.5 197.50 186.95
12 1677237 SRL Faitec-M 186.33 37.27 223.60 0.00 223.60
12 1677239 Casa p-u copii surzi 2231.09 446.21 2677.30 2677.3 2677.30 0.00
12 1677240 SRL Centrul Rusnac 577.58 115.52 693.10 693.1 693.10 0.00
12 1677241 SRL CRI and COM -263.78 219.82 43.96 263.78 0.00 0.00
12 1677242 SA Sudzuker Moldova 603.92 120.79 724.71 0.00 724.71
12 1677243 Casa p-u copii surzi 1983.75 396.75 2380.50 2380.5 2380.50 0.00
12 1677244 SA Balteanka 557.65 111.53 669.18 0.00 669.18
12 1677246 SA Red-Nord 482.8 96.54 579.34 0.00 579.34
12 1677248 BC Eurocreditbank 78.71 15.74 94.45 94.45 94.45 0.00
12 1677249 II E,Tertea 253.81 50.76 304.57 304.57 304.57 0.00
12 1677250 Asoc organ. Evreesti 127.12 25.42 152.54 152.54 152.54 0.00
12 1677251 SA Sudzuker Moldova 109.38 21.87 131.25 0.00 131.25
12 1677252 SP-1 869.89 173.96 1043.85 1013.85 30 1043.85 0.00
12 1677253 Cen. de med. preven 8079.12 1615.8 9694.92 9694.92 9694.92 0.00
12 1677254 SRL Elita-5 Altepi 6303.61 1260.73 7564.34 0.00 7564.34
12 1677255 Unitatea militara 1003 389.94 77.99 467.93 467.93 467.93 0.00
12 1677258 SA Red-Nord 2688 537.6 3225.60 0.00 3225.60
12 1677259 Primaria Taura Veche 666.68 133.32 800.00 800 800.00 0.00
12 1677260 II Samoni Elena 3731.67 746.33 4478.00 0.00 4478.00
12 1677261 SRL Termolux-Grup 231.56 46.32 277.88 0.00 277.88
12 1677262 SRL Nineli 60.78 12.16 72.94 0.00 72.94
12 1677263 IFS Balti 1485.83 297.17 1783.00 1783 1783.00 0.00
12 1677264 IFS Balti 2662.84 532.56 3195.40 3195.4 3195.40 0.00
12 1677265 Col. De medicina 2581.77 516.35 3098.12 3098.12 3098.12 0.00
Gutium Vladimir II 987.49 0.00 987.49 987.49 0.00
0.00 0.00 0.00
INCASAREA 163894.3 32554.73 196449.03 ### 196449.03 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
total 335729.65 0.00 438715.77 86773.62 0.00 525489.39 370472.76 29748.68 0.00 ### 0 599562.39 261656.65 0.00
599562.39