PLANIFICAT

Estimarea veniturilor

Nr crt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

Data
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
24-Apr
25-Apr
26-Apr
27-Apr
30-Apr

TOTAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

1-May
2-May
3-May
4-May
7-May
8-May
9-May
10-May
11-May
14-May
15-May
16-May
17-May
18-May
21-May
22-May
23-May

venituri din vanzarea din magazin

Venituri din vanz agent
Nr vizitatori Nr clienti
Vanzare
Nr vizite
5
2
200
20
2
0
0
20
3
1
100
20
6
2
950
20
0
0
0
20
1
0
0
20
1
0
0
20
1
0
0
20
0
0
0
20
19
5
1250
180
0
0
0
20
1
0
0
20
4
2
100
20
0
0
0
20
2
0
0
20
0
0
0
20
0
0
0
20
0
0
0
20
2
2
300
20
1
0
0
20
3
2
150
20
0
0
0
20
32

11

1800

420

3
0
5
2
3
6
0
1
1
1
0
0
1
4
0
2
0

2
0
2
0
1
2
0
0
0
0
0
0
0
2
0
0
0

150
0
200
0
100
950
0
0
0
0
0
0
0
100
0
0
0

20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20

18
19
20
21
22
23

24-May
25-May
28-May
29-May
30-May
31-May

TOTAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
TOTAL

Estimare pe tot anul

1-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun

Aprilie
Mai
Iunie
Iulie
August
Sept
Oct
Nov

0
0
2
1
3
0

0
0
2
0
2
0

0
0
300
0
150
0

20
20
20
20
20
20

35

13

1950

460

5
2
3
6
0
1
1
1
0
0
1
4
0
2
0
0
0
2
1
3
0
32

2
0
1
2
0
0
0
0
0
0
0
2
0
0
0
0
0
2
0
2
0
11

200
0
100
950
0
0
0
0
0
0
0
100
0
0
0
0
0
300
0
150
0
1800

20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
420

venituri din vanzarea din magazin

Venituri din vanz agent
Nr vizitatori Nr clienti
Vanzare
Nr vizite
32
11
1800
420
35
13
1950
460
32
11
1800
420
32
11
1800
420
35
13
1950
460
32
11
1800
420
3000
2000

Dec
Ian
Febr
Martie
Aprilie
TOTAL

1000
1000
2000
2000
3000
25,100

PLANIFICAT
Venituri din vanz agentului
venituri din vanzari mari consumatori Total
Data
Nr clienti Vanzare
2
50
10
0
0
250
2-Apr
2
80
10
0
0
80
3-Apr
2
100
10
0
0
200
4-Apr
2
50
10
0
0
1000
5-Apr
2
50
10
0
0
50
6-Apr
2
80
10
0
0
80
9-Apr
2
50
10
1
300
350
10-Apr
2
300
10
1
0
300
11-Apr
2
40
10
1
300
340
12-Apr
18
800
90
3
600
2650
2
40
10
1
0
40
13-Apr
2
50
10
1
300
350
16-Apr
2
100
10
1
0
200
17-Apr
2
400
10
1
0
400
18-Apr
2
40
10
1
0
40
19-Apr
2
40
10
1
300
340
20-Apr
2
40
10
1
0
40
21-Apr
2
40
10
1
0
40
24-Apr
2
50
10
1
0
350
25-Apr
2
100
10
1
0
100
26-Apr
2
400
10
1
300
850
27-Apr
2
40
10
1
0
40
30-Apr
42

2140

210

15

1500

5440

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

400
40
50
80
100
50
50
80
50
300
40
40
50
100
400
40
40

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1

300
0
0
0
0
0
0
0
300
0
300
0
300
0
0
0
300

850
40
250
80
200
1000
50
80
350
300
340
40
350
200
400
40
340

Nr crt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
TOTAL

1-May
2-May
3-May
4-May
7-May
8-May
9-May
10-May
11-May
14-May
15-May
16-May
17-May
18-May
21-May
22-May
23-May

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

2
2
2
2
2
2

40
40
50
100
400
40

10
10
10
10
10
10

1
1
1
1
1
1

0
0
0
0
300
0

40
40
350
100
850
40

46

2580

230

17

1800

6330

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
105

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
21000

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
210

0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
15

0
0
0
0
0
0
300
0
300
0
300
0
0
0
300
0
0
0
0
300
0
1500

1200
1000
1100
1950
1000
1000
1300
1000
1300
1000
1300
1100
1000
1000
1300
1000
1000
1300
1000
1450
1000
24300

24-May
25-May
28-May
29-May
30-May
31-May

18
19
20
21
22
23
TOTAL

1-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun

Venituri din vanz agentului

venituri din vanzari mari consumatori Total
Nr clienti Vanzare
42
2140
210
15
1500
5440 Aprilie
46
2580
230
17
1800
6330 Mai
105
21000
210
15
1500
24300 Iunie
105
21000
210
20
8000
30800 Iulie
105
21000
230
20
8000
30950 August
105
21000
210
20
8000
30800 Sept
30000
25
10000
43000 Oct
30000
30
12000
44000 Nov

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
TOTAL

10000
10000
10000
20000
30000
228,720

30
30
30
50
30

12000
12000
9000
20000
20000
123,800

23000
23000
21000
42000
53000

377,620

Dec
Ian
Febr
Martie
Aprilie

REALIZAT
Data
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
24-Apr
25-Apr
26-Apr
27-Apr
30-Apr

1-May
2-May
3-May
4-May
7-May
8-May
9-May
10-May
11-May
14-May
15-May
16-May
17-May
18-May
21-May
22-May
23-May

venituri din vanzarea din magazin

Venituri din vanz agentului
venituri din vanzari mari consumatori
Nr vizitatori Nr clienti Vanzare Nr vizite Nr clienti Vanzare
5
2
200
20
2
50
10
0
2
0
0
20
2
80
10
0
3
1
100
20
2
100
10
0
6
2
950
20
2
50
10
0
0
0
0
20
2
50
10
0
1
0
0
20
2
80
10
0
1
0
0
20
2
50
10
1
1
0
0
20
2
300
10
1
0
0
0
20
2
40
10
1
19
5
1250
180
18
800
90
3
0
0
0
20
2
40
10
1
1
0
0
20
2
50
10
1
4
2
100
20
2
100
10
1
0
0
0
20
2
400
10
1
2
0
0
20
2
40
10
1
0
0
0
20
2
40
10
1
0
0
0
20
2
40
10
1
0
0
0
20
2
40
10
1
2
2
300
20
2
50
10
1
1
0
0
20
2
100
10
1
3
2
150
20
2
400
10
1
0
0
0
20
2
40
10
1
51

16

3050

600

60

2940

300

18

3
0
5
2
3
6
0
1
1
1
0
0
1
4
0
2
0

2
0
2
0
1
2
0
0
0
0
0
0
0
2
0
0
0

150
0
200
0
100
950
0
0
0
0
0
0
0
100
0
0
0

20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

400
40
50
80
100
50
50
80
50
300
40
40
50
100
400
40
40

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1

24-May
25-May
28-May
29-May
30-May
31-May

1-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun

0
0
2
1
3
0

0
0
2
0
2
0

0
0
300
0
150
0

20
20
20
20
20
20

2
2
2
2
2
2

40
40
50
100
400
40

10
10
10
10
10
10

1
1
1
1
1
1

35

13

1950

460

46

2580

230

17

5
2
3
6
0
1
1
1
0
0
1
4
0
2
0
0
0
2
1
3
0
32

2
0
1
2
0
0
0
0
0
0
0
2
0
0
0
0
0
2
0
2
0
11

200
0
100
950
0
0
0
0
0
0
0
100
0
0
0
0
0
300
0
150
0
1800

20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
420

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
105

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
21000

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
210

0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
15

n vanzari mari consumatori Total

Data

0
0
0
0
0
0
300
0
300
600
0
300
0
0
0
300
0
0
0
0
300
0

250
80
200
1000
50
80
350
300
340
2650
40
350
200
400
40
340
40
40
350
100
850
40

2100

8090

300
0
0
0
0
0
0
0
300
0
300
0
300
0
0
0
300

850
40
250
80
200
1000
50
80
350
300
340
40
350
200
400
40
340

2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
24-Apr
25-Apr
26-Apr
27-Apr
30-Apr

1-May
2-May
3-May
4-May
7-May
8-May
9-May
10-May
11-May
14-May
15-May
16-May
17-May
18-May
21-May
22-May
23-May

0
0
0
0
300
0

40
40
350
100
850
40

1800

6330

0
0
0
0
0
0
300
0
300
0
300
0
0
0
300
0
0
0
0
300
0
1500

1200
1000
1100
1950
1000
1000
1300
1000
1300
1000
1300
1100
1000
1000
1300
1000
1000
1300
1000
1450
1000
24300

24-May
25-May
28-May
29-May
30-May
31-May

1-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun

BUGET CHELTUIELI 2012

APRILIE
VENIT TOTAL (30%)

5,440

VENIT TOTAL (32%)

5,524

VENIT MAGAZIN
VENIT AGENT

2,140
previzionat

realizat

diferenta

6022

Cheltuieli privind combustibilii

400

388.00

12.00

6023

Cheltuieli privind materialele pt ambalat

20

30.00

-10.00

6028

Cheltuieli privind alte materiale consumabile

50

62.00

-12.00

603

Cheltuieli privind materialele de natura obiectelor de inventar

1,400

1400

0.00

604

Cheltuieli privind materialele nestocate

605

Cheltuieli privind energia si apa

80.00

20.00

611

Cheltuieli de intretinere si reparatii

612

Cheltuieli cu redeventele, locatiile de gestiune si chiriile

1,400.00

-80.00

613

Cheltuieli cu primele de asigurare

623

Cheltuieli de protocol, reclama si publicitate

624

Cheltuieli cu transportul de bunuri si de personal

0.00

0.00

625

Cheltuieli cu deplasari, detasari si transferari

0.00

0.00

626

Cheltuieli postale si taxe de telecomunicatii

240.00

120.00

627

Cheltuieli cu serviciile bancare si asimilate

54.00

10.00

44.00

635

Cheltuieli cu alte impozite, taxe si varsaminte asimilate

200.00

0.00

200.00

641

Cheltuieli cu salariile personalului- din care

6,000.00

5,000.00

1,000.00

administrator

2,900.00

2,500.00

400.00

agent 1% vanzare

2,900.00

2,500.00

400.00

200.00

200.00

0.00

0.00

0.00

0.00

100.00

0.00

100.00

contabil

0
100

0.00

0
1,320.00

0.00

0.00
600.00

0.00
900.00

-300.00

120.00

642

Cheltuieli cu tichetele cadou lunar parteneri

6581

Despagubiri,amenzi,penalitati

6583

Cheltuieli privind activele cedate si alte operatii de capital

6588

Alte cheltuieli de exploatare

666

Cheltuieli privind dobanzile

6811

Cheltuieli de exploatare privind amortizarea imobilizarilor

691

Cheltuieli cu impozitul pe profit

0.00

ALTELE

0.00

0.00

0.00

0.00

240.00

50.00

190.00

0.00
740.00

0.00
740.00

0.00

0.00
TOTAL

11,464

ADAOS 30%
profit brut
profit brut cumulat

-10209

ADAOS 32%
profit brut
profit brut cumulat

1339

1255

1339

Impozit profit

Achizitii externe planificate

Ianuarie

10,380.00

1,084.00

Ianuarie

603 Cheltuieli privind materialele de natura obiectelor de inventar:

612 Calcul chirie:

3EUR*100*4.4=1320

626 Cheltuieli postale si taxe de telecomunicatii:

Telefon
Fax/Net
Total

90
150
240

MAI

IUNIE

6,330

24,300

6,427

24,674

2,580
previzionat

IULIE
30,800
31,274

21,000
realizat

diferenta

previzionat

21,000
realizat

diferenta

previzionat

realizat

400

452.00

-52.00

400

400

20

0.00

20.00

20

20

50

32.00

18.00

50

50

0.00

0.00

0.00

0.00

200

120.00

80.00

200

200

200

120.00

80.00

200

300

1,320.00

1,400.00

-80.00

1,320.00

1,320.00

0.00

0.00

0.00

0.00

0.00

100.00

250.00

-150.00

100.00

100.00

0.00

0.00

0.00

0.00

0.00

200.00

100.00

100.00

600.00

600.00

240.00

120.00

120.00

240.00

240.00

54.00

70.00

-16.00

54.00

54.00

0.00

0.00

0.00

200.00

0.00

6,200.00

5,000.00

1,200.00

6,443.60

2,900.00

2,500.00

400.00

2,900.00

2,900.00

2,900.00

2,500.00

400.00

3,143.60

3,143.60

400.00

300.00

100.00

400.00

400.00

0.00

0.00

0.00

0.00

0.00

100.00

100.00

0.00

100.00

100.00

0.00

0.00

6,443.60

0.00

0.00

0.00

0.00

0.00

240.00

143.00

97.00

240.00

240.00

0.00

0.00

0.00

0.00

0.00

740.00

740.00

0.00

740.00

740.00

0.00

0.00

0.00

0.00

10,908

10,808

10,064

0.00

0.00

8,947

1,117.00

1461

5608

7108

-8603
-18,812

-5300
-24,112

-3700
-27,812

1558

5982

7582

-8506
-7,167

-4926
-12,093

-3226
-15,319

Februarie

Martie

Aprilie

diferenta

0.00

0.00

casa de marcat
fax
calculator
imprimanta
total

valoare
300
200
600
300
1400

AUGUST

SEPTEMBRIE

30,950

OCTOMBRIE

30,800

31,426

43,000

31,274

21,000
previzionat

43,662

21,000
realizat

diferenta

previzionat

30,000
realizat

diferenta

previzionat

realizat

600

600

600

20

20

140

50

50

100

200

200

200

400

100

300

1,320

1,320

1,320

100

100

100

600

600

600

240

240

240

54

54

180

200

200

6,443.60

0.00

0.00

6,443.60

0.00

0.00

6,548.00

2,900

2,900

2,900

3,143.60

3,143.60

3,248.00

400.00

400.00

400.00

100

100

100

240.00

240.00

240.00

740.00

740.00

740.00

11,308

10,808

11,608

7142

7108

9923

-4165
-31,977

-3700
-35,677

-1685
-37,362

7618

7582

10585

-3689
-19,008

-3226
-22,234

-1023
-23,257

92,336

Mai

Iunie

Iulie

diferenta

NOIEMBRIE

DECEMBRIE

44,000

23,000

44,677

IANUARIE
23,000

23,354

30,000
previzionat

23,354

10,000
realizat

diferenta

previzionat

10,000
realizat

diferenta

previzionat

realizat

600

600

140

40

40

100

100

100

200

200

200

600

300

300

1,320

1,320

1,320

100

100

100

400

100

200

240

240

240

180

100

100

200

6,548.00

6,316.00

6,316.00

2,900

2,900

2,900

3,248.00

3,016.00

3,016.00

400.00

400.00

400.00

100

100

100

640

640

640

740.00

740.00

740.00

11,608

10,796

10,996

10154

5308

5308

-1454
-38,816

-5488
-44,304

-5688
-49,993

10831

5662

5662

-777
-24,035

-5134
-29,169

-5334
-34,504

August

Septembrie

diferenta

0.00

0.00

FEBRUARIE

MARTIE

21,000

APRILIE

42,000

21,323

53,000

42,646

10,000
previzionat

53,815

20,000
realizat

diferenta

previzionat

30,000
realizat

diferenta

previzionat

600

600

600

50

80

140

100

100

100

200

200

200

300

300

300

1,320

1,320

1,320

200

300

300

200

300

400

240

240

240

100

180

180

200

200

6,316.00

0.00

0.00

6,432.00

0.00

0.00

6,548.00

2,900

2,900

2,900

3,016.00

3,132.00

3,248.00

400.00

400.00

400.00

100

100

100

640

640

240

740.00

740.00

740.00

11,306

11,532

11,608

4846

9692

12231

-6460
-56,452

-1840
-58,292

623
-57,669

5169

10338

13046

-6137
-40,640

-1194
-41,834

1438
-40,396

realizat

diferenta

TOTAL
377,620

87143
-57,669

NR
1
2
3
4
5
6
7

scara
menaj
M1
M2
M3
M4
M5

Lista sortiment
scara
scara
gradina
industriala
G1
I1
G2
I2
G3
I3
G4
I4
G5
I5
G6
I6
G7

Nr Crt Sortiment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

M1
M2
M3
M4
M5
G1
G2
G3
G4
G5
G6
G7
I1
I2
I3
I4
I5
I6

PA
60
65
69
70
72
95
100
106
110
115
117
132
200
210
250
270
290
300

Adaos 30%
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3

PV
78
84.5
89.7
91
93.6
123.5
130
137.8
143
149.5
152.1
171.6
260
273
325
351
377
390

Adaos 32%
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32
1.32

PV
79.2
85.8
91.08
92.4
95.04
125.4
132
139.92
145.2
151.8
154.44
174.24
264
277.2
330
356.4
382.8
396

nr crt

Data
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
30-Apr

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Comanda laReceptie
PA

500

2000
500
1590
2000

3000

3000

7090

1
2
3
4
5
6
7
8
9
10
11
12
13

2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12

1590

0
0
500
0
190
1000
0
0
590
0
0
500
1000
190
0
0
0
0
190
190
0
190
4540

7090
Adaos comercial
Total vanzari aprilie
pondere
nr zile
vanzarePA/zi lei

3000

3000

3000

Vanzare
PA

218
218
218
218
218
218
218
218
218
218
218
218
218

Medie
vanzare
realizata
0
0
167
125
138
282
241
211
253
228
207
232
291
284
265
248
234
221
219
218
207
206

1
22

Stoc PA
3420
3420
3420
2920
2920
2730
1730
1730
2230
1640
1640
3640
3140
2140
3540
3540
3540
6540
6540
6350
6160
6160
5970
3710.909
1.32
5524
5524
190

218
218
218
218
218
218
218
218
218
218
218
218
218

5752
5534
5316
5098
4880
7662
7444
7226
7008
6790
6572
6354
6136

14
15
16
17
18
19
20
21
22

21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12

3000
3000

9000

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

1
2
3

1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12

2-Jul-12
3-Jul-12
4-Jul-12

10000

10000

10000

10000
40000

218
218
218
218
218
218
218
218
218
4796

6000
Adaos comercial
Total vanzari aprilie
pondere
nr zile
vanzarePA/zi lei

218
218
218
218
218
218
218
218
218

5918
5700
5482
5264
8046
7828
7610
7392
7174
6463
1.32
6330

1
22
218

890
3000
890
890
890
890
890
10000
890
890
890
890
890
10000
890
890
890
890
890
890
890
890
890
10000
890
33000
18690
Adaos comercial
Total vanzari aprilie
pondere
nr zile
vanzarePA/zi lei

890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890

1077
1077
1077

1077
1077
1077

6284
8394
7504
6614
5724
4834
13944
13054
12164
11274
10384
19494
18604
17714
16824
15934
15044
14154
13264
12374
21484
12622.1
1.32
24674

1
21
890
20407
19330
18253

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12

1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
15-Aug-12
16-Aug-12
17-Aug-12
20-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12

1077
1077
1077
1077
1077
1077
10000
1077
1077
1077
1077
10000
1077
1077
1077
1077
1077
10000
1077
1077
1077
1077
20000
30000
23694
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077
1077

10000

1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035

10000

10000

10000

10000

10000

10000

1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035
1035

17176
26099
25022
23945
22868
21791
30714
29637
28560
27483
26406
25329
24252
23175
22098
31021
29944
28867
27790
25007.59
1.32
31274

1
22
1077
26755
25720
24685
23650
22615
31580
30545
29510
28475
27440
26405
25370
24335
23300
22265
31230
30195
29160
28125
27090
26055

22
23

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

1
2
3
4
5
6
7
8
9
10
11

30-Aug-12
31-Aug-12

3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12

1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12

1035
1035
30000
20000
22770
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1035
1035

1185
1185
10000
1185
1185
1185
1185
1185
10000
1185
1185
1185
1185
1185
10000
1185
1185
1185
1185
1185
1185
1185
1185
10000
20000
23700
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185
1185

10000

1438
1438
1438
1438
1438
1438
1438
1438
1438
1438
1438

10000

10000

1438
1438
1438
1438
1438
1438
1438
1438
1438
1438
1438

25020
23985
26670.68
1.32
31426

1
23
1035
24870
23685
32500
31315
30130
28945
27760
26575
25390
24205
23020
21835
30650
29465
28280
27095
25910
24725
23540
22355
25394.53
1.32
31274

1
20
1185
20917
19479
18041
16603
15165
23727
22289
20851
19413
17975
16537

12
13
14
15
16
17
18
19
20
21
22
23

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
26-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12

1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12

1438
1438
10000
1438
1438
1438
1438
1438
1438
1438
1438
10000
1438
1438
30000
20000
31636
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1438
1438
1438
1438
1438
1438
1438
1438
1438
1438
1438
1438

1538
1538
1538
10000
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
0
10000
33836
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538

15099
13661
22223
20785
19347
17909
16471
15033
13595
12157
10719
9281
1.32
43662

1
23
1438
7743
6205
4667
13129
11591
10053
8515
6977
5439
3901
2363
825
-713
-2251
-3789
-5327
-6865
-8403
-9941
-11479
-13017
-159575
1.32
44677
1
22
1538

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12

4-Jan-12
7-Jan-12
8-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
14-Jan-12
15-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
21-Jan-12
22-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
28-Jan-12
29-Jan-12
30-Jan-12
31-Jan-12

931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
0
0
17689
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931

885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885

885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885
885

-160506
-161437
-162368
-163299
-164230
-165161
-166092
-167023
-167954
-168885
-169816
-170747
-171678
-172609
-173540
-174471
-175402
-176333
-177264
1.32
23354

1
19
931
-178149
-179034
-179919
-180804
-181689
-182574
-183459
-184344
-185229
-186114
-186999
-187884
-188769
-189654
-190539
-191424
-192309
-193194
-194079
-194964

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

1
2
3
4
5
6
7
8
9
10
11
12
13

1-Feb-12
4-Feb-12
5-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
11-Feb-12
12-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
18-Feb-12
19-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
25-Feb-12
26-Feb-12
27-Feb-12
28-Feb-12

1-Mar-12
4-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
11-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
18-Mar-12
19-Mar-12

0
16815
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1.32
23354
1
20
885

808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
0
0
16160
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808

1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538

1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538
1538

-195772
-196580
-197388
-198196
-199004
-199812
-200620
-201428
-202236
-203044
-203852
-204660
-205468
-206276
-207084
-207892
-208700
-209508
-210316
-211124
1.32
21323

1
20
808
-212662
-214200
-215738
-217276
-218814
-220352
-221890
-223428
-224966
-226504
-228042
-229580
-231118

14
15
16
17
18
19
20
21

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

20-Mar-12
21-Mar-12
22-Mar-12
25-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12

1-Apr-12
2-Apr-12
3-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12

1538
1538
1538
1538
1538
1538
1538
1538
0
0
32298
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1538
1538
1538
1538
1538
1538
1538
1538

1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
0
0
40766
Adaos comercial:
Total vanzari aprilie:
pondere
Nr zile
Vanzare(PA)/zi lei:

1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853
1853

-232656
-234194
-235732
-237270
-238808
-240346
-241884
-243422
1.32
42646

1
21
1538
-245275
-247128
-248981
-250834
-252687
-254540
-256393
-258246
-260099
-261952
-263805
-265658
-267511
-269364
-271217
-273070
-274923
-276776
-278629
-280482
-282335
-284188
1.32
53815
1
22
1853

Vanzari

Nr crt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Data
Sortiment
M1
M2
M3
M4
M5
G1
G2
G3
G4
G5
G6
G7
I1
I2
I3
I4
I5
I6

Stoc

1-7 aprlie
PA
60
65
69
70
72
95
100
106
110
115
117
132
200
210
250
270
290
300

1
1

1
1

TOTAL
s1
Stoc
vinde
comanda

s2
5
3

5
4

ne referim la stocul valoric si la termeniul de plata

1
4

Lipsuri

Comanda

3-7 aprilie

Valoare
3-Apr comanda
1

10

1
1

s3

s4
5
3

2
3

60
0
69
0
0
0
100
0
110
0
0
132
0
0
0
0
0
0
0
471

6-Apr
2
12

1
1
1

2
1
1

Valoare
comanda
120
0
828
0
0
95
100
0
110
0
0
264
0
210
0
270
0
0
0
1997

Data
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
30-Apr

venit

Cost