Raport de intrare jurnal de cumprri 30 Achizitii Raport 650925

Utilizator Ramona Societate 101 S.C. HELMERS S.R.L. Cont 40100 Furnizori

Data Data raportare Intrri Our ref. Referin Creditor Descriere factur Vlt Rate Valoare factur

20.5.2016 20.5.2016 16300757 20002597 f.5625 700840 Eco Metal Recycling SRL eco metal/f.5625 RON 1.000000 8,563.20

Lin. Data Cont Descriere CC PC TVA TVA % Valoare excl. TVA Val. TVA Data raportare
1 20.5.2016 62826 Chelt gunoi eco metal/colectare si 001CC001 20 20.00 7,136.00 0.00 20.5.2016
transp deseuri/19.05
2 20.5.2016 44260 TVA deductibil eco metal/colectare si 001CC001 20 20.00 0.00 1,427.20 20.5.2016
transp deseuri/19.05
Total 7,136.00 1,427.20

Data Data raportare Intrri Our ref. Referin Creditor Descriere factur Vlt Rate Valoare factur

20.5.2016 20.5.2016 16300759 20002599 f.236935384 103101 Vodafone SA vodafone/f.236935384 RON 1.000000 3,374.51

Lin. Data Cont Descriere CC PC TVA TVA % Valoare excl. TVA Val. TVA Data raportare
1 20.5.2016 62600 Chelt telef vodafone/serv.telef/mai 001CC001 20 20.00 2,812.09 0.00 20.5.2016
2 20.5.2016 44260 TVA deductibil vodafone/serv.telef/mai 001CC001 20 20.00 0.00 562.42 20.5.2016

Total 2,812.09 562.42

Data Data raportare Intrri Our ref. Referin Creditor Descriere factur Vlt Rate Valoare factur

20.5.2016 20.5.2016 16300762 20002602 f.10016287 700473 Partener SRL partener/f.10016287 RON 1.000000 212.52

Lin. Data Cont Descriere CC PC TVA TVA % Valoare excl. TVA Val. TVA Data raportare
1 20.5.2016 34570 Costuri ptr. sr-0173/piese schimb pt 001CC001 20 20.00 177.10 0.00 20.5.2016
materiale bosch
2 20.5.2016 44260 TVA deductibil sr-0173/piese schimb pt 001CC001 20 20.00 0.00 35.42 20.5.2016
bosch
Total 177.10 35.42

Data Data raportare Intrri Our ref. Referin Creditor Descriere factur Vlt Rate Valoare factur

23.5.2016 23.5.2016 16300763 20002603 f.4029965 700406 Triton SRL triton/f.4029965 RON 1.000000 88.46

Lin. Data Cont Descriere CC PC TVA TVA % Valoare excl. TVA Val. TVA Data raportare
1 23.5.2016 34570 Costuri ptr. fu-1023/carlig "s" inchis 001CC001 20 20.00 73.72 0.00 23.5.2016
materiale

Helmers SRL 1 din 2 25.5.2016

 Raport de intrare jurnal de cumprri 30 Achizitii Raport 650925

Utilizator Ramona Societate 101 S.C. HELMERS S.R.L. Cont 40100 Furnizori

Data Data raportare Intrri Our ref. Referin Creditor Descriere factur Vlt Rate Valoare factur

23.5.2016 23.5.2016 16300763 20002603 f.4029965 700406 Triton SRL triton/f.4029965 RON 1.000000 88.46

Lin. Data Cont Descriere CC PC TVA TVA % Valoare excl. TVA Val. TVA Data raportare
2 23.5.2016 44260 TVA deductibil fu-1023/carlig "s" inchis 001CC001 20 20.00 0.00 14.74 23.5.2016

Total 73.72 14.74

Data Data raportare Intrri Our ref. Referin Creditor Descriere factur Vlt Rate Valoare factur

23.5.2016 23.5.2016 16300764 20002604 f.3050 700213 MECONTEX G SRL mecontex/f.3050 RON 1.000000 3,024.00

Lin. Data Cont Descriere CC PC TVA TVA % Valoare excl. TVA Val. TVA Data raportare
1 23.5.2016 34570 Costuri ptr. pe-0093/manusi 001CC001 20 20.00 1,260.00 0.00 23.5.2016
materiale latex/bumbac
2 23.5.2016 44260 TVA deductibil pe-0093/manusi 001CC001 20 20.00 0.00 252.00 23.5.2016
latex/bumbac
3 23.5.2016 34570 Costuri ptr. pe-0093/manusi 001CC001 20 20.00 1,260.00 0.00 23.5.2016
materiale latex/bumbac
4 23.5.2016 44260 TVA deductibil pe-0093/manusi 001CC001 20 20.00 0.00 252.00 23.5.2016
latex/bumbac
Total 2,520.00 504.00

Data Data raportare Intrri Our ref. Referin Creditor Descriere factur Vlt Rate Valoare factur

20.5.2016 20.5.2016 16300766 20002606 f.2035281711 700301 Coats romania impex coats/f.2035281711 RON 1.000000 63.56
SRL
Lin. Data Cont Descriere CC PC TVA TVA % Valoare excl. TVA Val. TVA Data raportare
1 20.5.2016 34570 Costuri ptr. up-0059/ata tapiterie 001CC001 20 20.00 52.97 0.00 20.5.2016
materiale
2 20.5.2016 44260 TVA deductibil up-0059/ata tapiterie 001CC001 20 20.00 0.00 10.59 20.5.2016

Total 52.97 10.59

Total general (RON) 12,771.88 2,554.37

Helmers SRL 2 din 2 25.5.2016