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Perioada 01.03.2014 - 31.03.

2014
Cont 216
Centru de Cost 837, DEPOZ OSTASEV,POPOVA, 350

Sold init Sold init Rulaj Rulaj Rulaj


Cant Suma Cant Suma Cant
Dt Dt Dt Dt Ct
330 893.75 0.00 307 279.70 0.00
0.00 117.50 0.00
0.00
0.00
0.00 1 072 567.30
0.00 - 910 226.52
0.00 144 821.42
56,465.50 10 955 847.54 3,951.00 766 179.81 -1,669.00
0.00 15.54
5.00 759.17 1.00
-559.00
-1,111.00
3,946.00 910 226.52
0.00 - 144 821.42
56,465.50 11 286 741.29 3,951.00 1,073,459.51 -1,669.00
.
.

. .
. .

Perioada 01.03.2014 - 31.03.2014


Cont 216
Centru de Cost 837, DEPOZ OSTASEV,POPOVA, 350

Sold init Sold init Rulaj Rulaj Rulaj


Cant Suma Cant Suma Cant
Dt Dt Dt Dt Ct
330 893.75 0.00 307 279.70 0.00

0.00 139.38 0.00

0.00 - 21.88

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 1 072 567.30

0.00 8.33

0.00 - 910 234.85


0.00 144 821.42
56,465.50 10 955 847.54 3,951.00 766 179.81 -1,669.00

0.00 15.54

5.00 759.17

1.00

41.00

-118.00
-86.00

-107.00

0.00

-3.00

-207.00

-79.00

200.00

-799.00

10.00

1.00

-523.00

-1.00 - 8.33

3,947.00 910 234.85


0.00 - 144 821.42
56,465.50 11 286 741.29 3,951.00 1,073,459.51 -1,669.00

ZORILE S.A. CF 1002600001349


Perioada 01.03.2014 - 31.03.2014
Cont 2131
Centru de Cost 74533, DEPOZIT N=2 Iftodi, 116
Sold init Sold init Sold init Rulaj Rulaj
Cant Pret Suma Cant Pret
Dt Dt Dt Dt Dt
1.00 566.67 566.67
1.00 500.00 500.00
1.00 23.00
350.00 1.00 350.00
40.00 640.8715 25 634.86
625.00 304.048 190 030.01
13.00 1,223.0431 15 899.56
4.00 1,177.26 4 709.04
14.00 510.2721 7 143.81
3.00 395.8033 1 187.41
2.00 129.17 258.34
42.00 12.80 537.60
315.00 16.2483 5 118.20
1.00 0.95 0.95
1.00 288.28 288.28
14.00 582.2021 8 150.83
1.00 600.00 600.00
1.00 800.00 800.00
1.00 1,200.00 1 200.00
1.00 1,500.00 1 500.00
3.00 650.00 1 950.00
3.00 600.00 1 800.00
1.00 150.00 150.00
5.00 929.082 4 645.41
2.00 120.51 241.02
1,005.00 0.1603 161.10
1.00 1,965.60 1 965.60
1.00 1,020.25 1 020.25
1.00 3,396.11 3 396.11
1.00 3,396.11 3 396.11
1.00 2,875.15 2 875.15
1.00 2,875.15 2 875.15
1.00 784.80 784.80
2.00 2,875.155 5 750.31
280.00 0.00 0.00
46.00 0.1365 6.28
6.00 458.3333 2 750.00
11.00 724.4591 7 969.05
1.00 136.90 136.90
2.00 532.505 1 065.01
560.00 0.50 280.00
1.00 1,565.53 1 565.53
1.00 237.50 237.50
1.00 2,491.67 2 491.67
4.00 575.0375 2 300.15
-1.00 103.74 - 103.74
1.00 100.00 100.00
3,371.00 39,013.0071 314 284.92 1.00 23.00
Rulaj Sold fin Sold fin Cont
Suma Cant Suma
Ct Dt Dt
283 923.05 0.00 354 250.40
139.38 2160
124 446.06 2164
159 337.61 7111
8111
8112
8880
-1 008 900.59 62,085.50 12 730 927.94
2160
3 098.56 2161
- 579 824.54 2164
- 432 174.61 7111
8112
8880
-724,977.54 62,085.50 13,085,178.34

Rulaj Sold fin Sold fin Cont C/C


Suma Cant Suma Denumirea
Ct Dt Dt
283 923.05 0.00 354 250.40

DEPOZ
OSTASEV,POP
139.38 2160 OVA

DEPOZ
POPOVA
OSTASEV.
(-
2160 )
6 CC Comert
22 010.21 2164 et-1
18 438.54 2164 6 CC Gran.Hool
6 CC Zorile
9 292.05 2164 -Ciocana

6 CC ZORILE-
13 085.45 2164 et - 2

6 CC ZORILE
16 776.24 2164 sec PLAZA

6 CC ZORILE
19 042.59 2164 sec. STOC
6 CC Zorile
13 780.40 2164 Xenon

6 CC -2 sec.
12 020.58 2164 KIEV 16/1

ANILA-
- 16 391.24 7111 DESIGN SRL
CHISEEVA
125 872.72 7111 SOFIA I.I.

IM ORANGE
- 3 926.54 7111 MOLDOVA SA

INTREPRINZAT
OR
INDIVIDUAL
CUCU
- 305.00 7111 DUMITRU
MAGAZIN
54 087.67 7111 UNIC SA
8111 3 Fabrica

DEPOZ
OSTASEV,POP
8112 OVA

FLUX TAlPUIT
ZAHARENCO I
8112 SECTIA 3
8880
-1 008 900.59 62,085.50 12 730 927.94

DEPOZ
POPOVA
OSTASEV.
(-
2160 )

DEPOZ
POPOVA
OSTASEV.
(-
2161 )

DEPOZIT
PRODUCTIEI
3 098.56 2161 GATA IMP
6 CC Comert
- 68 348.09 2164 et-1

- 69 575.18 2164 6 CC Gran.Hool


6 CC Zorile
- 53 313.21 2164 -Ciocana

6 CC ZORILE-
- 81 270.36 2164 et - 2

6 CC ZORILE
- 48 201.21 2164 sec PLAZA

6 CC ZORILE
- 73 474.56 2164 sec. STOC
6 CC Zorile
- 117 104.00 2164 Xenon

6 CC -2 sec.
- 68 537.93 2164 KIEV 16/1

ANILA-
66 909.63 7111 DESIGN SRL
CHISEEVA
- 350 820.17 7111 SOFIA I.I.

IM ORANGE
7 575.83 7111 MOLDOVA SA

INTREPRINZAT
OR
INDIVIDUAL
CUCU
832.50 7111 DUMITRU
MAGAZIN
- 156 672.40 7111 UNIC SA

DEPOZ
OSTASEV,POP
8112 OVA

FLUX TAlPUIT
ZAHARENCO I
8112 SECTIA 3
8880
-724,977.54 62,085.50 13,085,178.34

Rulaj Rulaj Rulaj Rulaj Sold fin Sold fin Sold fin
Suma Cant Pret Suma Cant Pret Suma
Dt Ct Ct Ct Dt Dt Dt
1.00 566.67 566.67 0.00 0.00 0.00
1.00 500.00 500.00 0.00 0.00 0.00
23.00 1.00 23.00 23.00 0.00 0.00 0.00
350.00 1.00 350.00 0.00 0.00 0.00
40.00 640.8715 25 634.86 0.00 0.00 0.00
625.00 304.048 190 030.01 0.00 0.00 0.00
13.00 1,223.0431 15 899.56 0.00 0.00 0.00
4.00 1,177.26 4 709.04 0.00 0.00 0.00
14.00 510.2721 7 143.81 0.00 0.00 0.00
3.00 395.8033 1 187.41 0.00 0.00 0.00
2.00 129.17 258.34 0.00 0.00 0.00
42.00 12.80 537.60 0.00 0.00 0.00
315.00 16.2483 5 118.20 0.00 0.00 0.00
1.00 0.95 0.95 0.00 0.00 0.00
1.00 288.28 288.28 0.00 0.00 0.00
14.00 582.2021 8 150.83 0.00 0.00 0.00
1.00 600.00 600.00 0.00 0.00 0.00
1.00 800.00 800.00 0.00 0.00 0.00
1.00 1,200.00 1 200.00 0.00 0.00 0.00
1.00 1,500.00 1 500.00 0.00 0.00 0.00
3.00 650.00 1 950.00 0.00 0.00 0.00
3.00 600.00 1 800.00 0.00 0.00 0.00
1.00 150.00 150.00 0.00 0.00 0.00
5.00 929.082 4 645.41 0.00 0.00 0.00
2.00 120.51 241.02 0.00 0.00 0.00
1,005.00 0.1603 161.10 0.00 0.00 0.00
1.00 1,965.60 1 965.60 0.00 0.00 0.00
1.00 1,020.25 1 020.25 0.00 0.00 0.00
1.00 3,396.11 3 396.11 0.00 0.00 0.00
1.00 3,396.11 3 396.11 0.00 0.00 0.00
1.00 2,875.15 2 875.15 0.00 0.00 0.00
1.00 2,875.15 2 875.15 0.00 0.00 0.00
1.00 784.80 784.80 0.00 0.00 0.00
2.00 2,875.155 5 750.31 0.00 0.00 0.00
280.00 0.00 0.00 0.00 0.00 0.00
46.00 0.1365 6.28 0.00 0.00 0.00
6.00 458.3333 2 750.00 0.00 0.00 0.00
11.00 724.4591 7 969.05 0.00 0.00 0.00
1.00 136.90 136.90 0.00 0.00 0.00
2.00 532.505 1 065.01 0.00 0.00 0.00
560.00 0.50 280.00 0.00 0.00 0.00
1.00 1,565.53 1 565.53 0.00 0.00 0.00
1.00 237.50 237.50 0.00 0.00 0.00
1.00 2,491.67 2 491.67 0.00 0.00 0.00
4.00 575.0375 2 300.15 0.00 0.00 0.00
-1.00 103.74 - 103.74
1.00 100.00 100.00 0.00 0.00 0.00
23.00 3,373.00 38,932.2671 314,411.66 -1.00 103.74 -103.74