S.C. MILK INSTAL SRL c.f. RO25190156 r.c.

J12/429/2009
Judetul CLUJ loc. Cluj-Napoca str. Trifoiului nr. 25 ap. 1

JURNAL PENTRU VANZARI

01.06.2015 -- 30.06.2015

Nr. Document Client/beneficiar Total document Baza Valoare Total ncasat Operatiuni exigibile Operatiuni neexigibile Referinta
crt. Data Numar Denumire Cod fiscal (inclusiv TVA) impozitare T.V.A. (inclusiv TVA) Baza imp. T.V.A. Baza imp. T.V.A. cod *)
1 09.06.2015 253 PFA STEGEREAN MAGUREAN 33059713 1 240.00 1 000.00 240.00 1 240.00 1 000.00 240.00 0.00 0.00 21-22
RICHARDO
21.06.2015 1 Incas. PFA STEGEREAN MAGUREAN RICHARDO nr.: 253 1 240.00
2 27.06.2015 254 NIAGARA IMPEX 125242654 12 400.00 10 000.00 2 400.00 12 400.00 10 000.00 2 400.00 0.00 0.00 21-22
27.06.2015 2 Incas. NIAGARA IMPEX nr.: 254 12 400.00
3 30.06.2015 255 ERIK KITY SRL 16984930 6 284.00 5 067.74 1 216.26 6 284.00 5 067.74 1 216.26 0.00 0.00 21-22
27.06.2015 1 Incas. ERIK KITY SRL nr.: 255 6 284.00
4 30.06.2015 256 AGRORA SRL 14641510 2 480.00 2 000.00 480.00 2 480.00 2 000.00 480.00 0.00 0.00 21-22
30.06.2015 2 Incas. AGRORA SRL nr.: 256 2 480.00
5 30.06.2015 257 ROGILL&COMPAY SRL 1752214 8 551.99 6 896.77 1 655.22 8 551.99 6 896.77 1 655.22 0.00 0.00 21-22
30.06.2015 ex1 Incas. ROGILL&COMPAY SRL nr.: 257 8 551.99
6 30.06.2015 258 II CRISAN I. RODICA 27627193 4 960.00 4 000.00 960.00 4 960.00 4 000.00 960.00 0.00 0.00 21-22
30.06.2015 ex1 Incas. II CRISAN I. RODICA nr.: 258 4 960.00
7 30.06.2015 259 PFA NICULA ALIN IACOB 27633527 3 720.00 3 000.00 720.00 3 720.00 3 000.00 720.00 0.00 0.00 21-22
30.06.2015 3 Incas. PFA NICULA ALIN IACOB nr.: 259 3 720.00
Intocmit Verificat
Total 39 635.99 31 964.51 7 671.48 39 635.99 31 964.51 7 671.48 0.00 0.00

Referinta Total Baza Valoare Total ncasat Operatiuni exigibile Operatiuni neexigibile
Referinta
cod *) (inclusiv TVA) impozitare T.V.A. (inclusiv TVA) Baza imp. T.V.A. Baza imp. T.V.A.
21-22 Bunuri/servicii taxabile cu TVA la ncasare 24% 39 635.99 31 964.51 7 671.48 39 635.99 31 964.51 7 671.48 0.00 0.00

Pagina 1/1 SAGA C