Unitatea: COSMORAM MOBILE S.R.L.

CIF: 31193289

REGISTRU DE CASA

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari
ZI LUNA AN
1 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Contul casa

5311

Plati

-
Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
2 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
3 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
4 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
5 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
6 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
7 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
8 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
9 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
10 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
11 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
12 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
13 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
2
3
3
4
4
5
5
6
6
7
7
8
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
15 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
14 5 2017
Report/Sold ziua precedenta 7,576.84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total - -
Sold final 7,576.84

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. Act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
16 5 2017
Report/Sold ziua precedenta 7,576.84
1 16 5 2017 DP STAT SALARII 7,559.00
2 16 5 2017 CH 10633 UBIK COM SRL 1,255.45
3 16 5 2017 CH 109 GENRUDER WEISS 194.00
4 16 5 2017 CH 3839 ATU 4BIZ 40.90
5 16 5 2017 CH 3852 ATU 4BIZ 138.01
6 16 5 2017 F 36000611 SELGROS 426.37
7 16 5 2017 Z 1229 RAPORT INCASARI 1,918.80
8 16 5 2017 BF 751 LUKOIL 15.09
9 16 5 2017 BF 558 TURIST SERVICE 30.05
10 16 5 2017 BF 3921 ELEGANT DOORS DESIGN 1,040.00
11 16 5 2017 DI CREDITARE FIRMA 5,000.00
12 16 5 2017 BF 3920 ELEGANT DOORS DESIGN 600.00
13
14
15
De reportat pagina/total 7,112.80 11,104.87
Sold final 3,584.77

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
17 5 2017
Report/Sold ziua precedenta 3,584.77
1 17 5 2017 BF 398 LUKOIL 167.24
2 17 5 2017 Z 1230 RAPORT INCASARI 1,538.00
3 17 5 2017 BF 565 OMV PETROM 19.98
4 17 5 2017 F 7000531 SELGROS 605.99
5 17 5 2017 CH 110 GEBRUDER 133.99
6 17 5 2017 CH 111 AUSTROTHERM 40.00
7 17 5 2017 F 4015926 METRO 47.22
8 17 5 2017 F 3016066 METRO 463.52
9
10
11
12
13
14
15
De reportat pagina/total 1,711.99 1,303.95
Sold final 3,992.81

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
18 5 2017
Report/Sold ziua precedenta 3,992.81
1 18 5 2017 BF 131 LUKOIL 100.01
2 18 5 2017 BF 75 LUKOIL 35.05
3 18 5 2017 CH 3936 ATU 4BIZ 245.43
4 18 5 2017 CH 1738187 TARELL IMPORT EXPORT 652.21
5 18 5 2017 BF 27999 LEROY MERLIN 938.50
6 18 5 2017 CH 112 GEBRUDER 334.89
7 18 5 2017 F 3016302 METRO 120.44
8 18 5 2017 F 38008641 SELGROS 568.38
9 18 5 2017 BF 240 LUKOIL 109.96
10 18 5 2017 Z 1231 RAPORT INCASARI 1,659.00
11
12
13
14
15
De reportat pagina/total 1,993.89 2,769.98
Sold final 3,216.72

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
19 5 2017
Report/Sold ziua precedenta 3,216.72
1 19 5 2017 CH 114 GEBRUDER WEISS 251.78
2 19 5 2017 CH 113 GEBRUDER WEISS 283.89
3 19 5 2017 CH 3980 ATU 4BIZ 476.58
4 19 5 2017 CH 4660 TRI GRUP INTL 126.44
5 19 5 2017 CH 645583 MARRY CRIS COM IMPEX 2001 402.54
6 19 5 2017 BF 467 LUKOIL 110.10
7 19 5 2017 F 139000631 SELGROS 331.02
8
9
10
11
12
13
14
15
De reportat pagina/total 535.67 1,446.68
Sold final 2,305.71

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
20 5 2017
Report/Sold ziua precedenta 2,305.71
1 20 5 2017 F 140001021 SELGROS 589.91
2 20 5 2017 Z 1232 RAPORT INCASARI 1,672.90
3 20 5 2017 Z 1233 RAPORT INCASARI 1,923.30
4 20 5 2017 BF 108 OMV PETROM 100.15
5 20 5 2017 BF 886 LUKOIL 20.00
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 3,596.20 710.06
Sold final 5,191.85

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
21 5 2017
Report/Sold ziua precedenta 5,191.85
1 21 5 2017 F 141001041 SELGROS 513.80
2 21 5 2017 Z 1234 RAPORT INCASARI 3,420.00
3 21 5 2017 BF 87 LUKOIL 50.00
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 3,420.00 563.80
Sold final 8,048.05

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
22 5 2017
Report/Sold ziua precedenta 8,048.05
1 22 5 2017 CH 4013 ATU 4BIZ 361.08
2 22 5 2017 F 2014820 METRO 47.22
3 22 5 2017 Z 1235 RAPORT INCASARI 1,397.00
4 22 5 2017 BF 205 MOL ROMANIA 102.89
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 1,397.00 511.19
Sold final 8,933.86

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
23 5 2017
Report/Sold ziua precedenta 8,933.86
1 23 5 2017 CH 4083 ATU 4BIZ 192.57
2 23 5 2017 CH 73690 GLDEN PROIDER DISTRIUTION 2,984.86
3 23 5 2017 CH 113010901 CARLSROM BEVERAGE CO. 265.37
4 23 5 2017 CH 74622566 ROMAQUA GROUP SA 181.79
5 23 5 2017 BF 281 LUKOIL 53.49
6 23 5 2017 CH 1098835 KARA DISTRIB 944.01
7 23 5 2017 Z 1236 RAPORT INCASARI 1,643.80
8 23 5 2017 BF 53 LUKOIL 99.92
9
10
11
12
13
14
15
De reportat pagina/total 1,643.80 4,722.01
Sold final 5,855.65

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
24 5 2017
Report/Sold ziua precedenta 5,855.65
1 24 5 2017 Z 1237 RAPORT INCASARI 1,278.30
2 24 5 2017 BF 618 LUKOIL 165.04
3 24 5 2017 CH 3283 PIESE ESPRESSOR 451.09
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 1,278.30 616.13
Sold final 6,517.82

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. Act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
25 5 2017
Report/Sold ziua precedenta 6,517.82
1 25 5 2017 F 145010101 SELGROS 511.11
2 25 5 2017 CH 4166 ATU 4BIZ 336.69
3 25 5 2017 CH 4698 TRI GRUP INTL 95.92
4 25 5 2017 Z 1238 RAPORT INCASARI 2,084.90
5 25 5 2017 BF 78 LUKOIL 99.97
6 25 5 2017 BF 817 LUKOIL 20.01
7 25 5 2017 F 145000721 SELGROS 546.26
8 25 5 2017 CH 1103929 KARA DISTRIB 25.92
9 25 5 2017 CH 1738864 TARELL IMPORT EXPORT 455.07
10 25 5 2017 BF 50 MOL ROMANIA 100.05
11 25 5 2017 BF 8 MOL ROMANIA 99.86
12
13
14
15
16
De reportat pagina/total 2,084.90 2,290.86
Sold final 6,311.86

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
26 5 2017
Report/Sold ziua precedenta 6,311.86
1 26 5 2017 CH 4214 ATU 4BIZ 397.51
2 26 5 2017 CH 628728 URBAN 220.70
3 26 5 2017 Z 1239 RAPORT INCASARI 3,588.30
4 26 5 2017 BF 27 LUKOIL 39.98
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 3,588.30 658.19
Sold final 9,241.97

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
27 5 2017
Report/Sold ziua precedenta 9,241.97
1 27 5 2017 CH 1651 MATEI BEBETTO 140.00
2 27 5 2017 BF 273 LUKOIL 44.31
3 27 5 2017 Z 1240 RAPORT INCASARI 1,780.40
4 27 5 2017 BF 799 LUKOIL 100.02
5 27 5 2017 BF 692 LUKOIL 107
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 1,780.40 391.33
Sold final 10,631.04

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289 Contul casa

REGISTRU DE CASA 5311

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari Plati
ZI LUNA AN
28 5 2017
Report/Sold ziua precedenta 10,631.04
1 28 5 2017 Z 1241 RAPORT INCASARI 1,774.90
2 28 5 2017 DP RESTITUIRE CREDITARE FIRMA 5,000.00
3
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 1,774.90 5,000.00
Sold final 7,405.94

Casier, Compartiment financiar-contabil

Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289

REGISTRU DE CASA

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii
ZI LUNA AN
29 5 2017
Report/Sold ziua precedenta
1 29 5 2017 CH 4266 ATU 4BIZ
2 29 5 2017 BF 268 LUKOIL
3 29 5 2017 Z 1242 RAPORT INCASARI
4 29 5 2017 BF 752 LUKOIL
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total
Sold final

Casier, Compartiment financiar-contabil

 Contul casa

DE CASA 5311

Explicatii Incasari Plati

nta 7,405.94
ATU 4BIZ 252.77
LUKOIL 40.73
RAPORT INCASARI 874.30
LUKOIL 175.63

874.30 469.13
7,811.11

nciar-contabil
Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289

REGISTRU DE CASA

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii
ZI LUNA AN
30 5 2017
Report/Sold ziua precedenta
1 30 5 2017 CH 8 AC DRAGNE COMPANY
2 30 5 2017 CH 74068 GOLDEN PROVIDER DISTRIBUTION
3 30 5 2017 Z 1243 RAPORT INCASARI
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total
Sold final

Casier, Compartiment financiar-contabil

 Contul casa

DE CASA 5311

Explicatii Incasari Plati

7,811.11
AC DRAGNE COMPANY 924.47
GOLDEN PROVIDER DISTRIBUTION 3,058.56
RAPORT INCASARI 1,623.10

1,623.10 3,983.03
5,451.18

ent financiar-contabil
Unitatea: COSMORAM MOBILE S.R.L.
CIF: 31193289

REGISTRU DE CASA

DATA
Nr. crt. Nr. act casa Nr. Anexa Explicatii Incasari
ZI LUNA AN
31 5 2017
Report/Sold ziua precedenta 5,451.18
1 31 5 2017 CH 4355 ATU 4BIZ
2 31 5 2017 Z 1244 RAPORT INCASARI 1,571.60
3 31 5 2017 BF 263 LUKOIL
4
5
6
7
8
9
10
11
12
13
14
15
De reportat pagina/total 1,571.60
Sold final 6,904.95

Casier, Compartiment financiar-contabil

Contul casa

5311

Plati

82.84

34.99

117.83