Great auto trade SRL

Decembrie 2018
N Data Comentariu Intrari Plati
SOLD INITIAL
1 03-dec-18 Transfer MAIB (locatiune subdiv) 5 900
2 Comision bancar 81
3 ASP, serv inmatriculare 150
4 ASP, serv inmatriculare 1 200
5 ASP, serv inmatriculare 400
6 Chelaru Al., serv taxi 1 000
7 Keystone, serv taxi 1 000
8 04-dec-18 Depunere numerar, combustibil 3 800
9 Transautogaz, combustibil 3 800
10 ASP, serv inmatriculare 400
11 Inform Expert, serv deservire taximetre 7 000
12 Cartax, serv deservire taximetre 15 000
13 Amenzi, decizie 04.12.2018 3 000
14 AOPD, serv taxi 250
15 Odescablu, serv taxi 6 000
16 Transautogaz, combustibil 25 000
17 Depunere numerar, combustibil 25 000
18 Comision bancar 32
19 Sevitel Centru, Call centru 28 000
20 Sevitel Centru, Call centru restanta 19 000
21 AOPD, serv taxi 700
22 05-nov-18 DA, servicii software 3 000
23 Depunere numerar, piese auto 66 747
24 Conduct, piese auto 66 747
25 Health forever, serv taxi 10 000
26 Comision bancar 7
27 06-dec-18 Sports Analysis, serv taxi 5 000
28 Entourage, serv taxi 6 000
29 Zmanagment, serv taxi 5 000
30 Depunere numerar, combustibil 20 000
31 Transautogaz, combustibil 20 000
32 Simpals dev, serv taxi 4 000
33 Club sportiv, serv taxi 2 000
34 Comision bancar 52
35 Tehlab, servicii metrologie 4 512
36 Sprion Impex, tichete de masa 1 400
37 07-dec-18 Amenzi, decizie 04.11.2018 (MQF 337) 7 500
38 GMG, serv taxi 83 635
39 Depunere numerar, L-11 247 236
40 Brand leasing, leasing 170 600
41 Sevitel, drepturi aplicatie 100 000
42 Depunere numerar, L-11 2 653
43 Transautogaz, combustibil 23 800
44 Depunere numerar, combustibil 23 800
45 Ernst, serv taxi 5 000
46 Comision bancar 17
47 08-dec-18 General Asigurari, despagubire CRL358 6 894
48 Comision bancar 1
49 10-dec-18 Salariu admin, L-11 25 266
50 Prime de asig, L-11 3 000
 51 Prime de asig, L-12 (taxi18) 959
52 Impozit pe venit, L-12 (taxi18) 1 993
53 Contributii individuale, L-12 (taxi18) 1 419
54 Bright, serv taxi 1 000
55 Comision bancar 92
56 11-dec-18 Transfer MAIB (Cheltuieli) 2 000
57 ASP, serv inmatriculare 1 440
58 Comision bancar 94
59 ASP, serv inmatriculare 200
60 ASP, serv inmatriculare 800
61 Conduct, locatiune oficiu 7 040
62 Transautogaz, combustibil 35 000
63 Depunere numerar, combustibil 35 000
64 Moldcell, GSM 1 254
65 Orange, nr. Scurt 1 120
66 Orange, serv internet 3 395
67 12-dec-18 Depunere numerar, combustibil 20 000
68 Transautogaz, combustibil 20 000
69 Entourage, serv taxi 6 000
70 Comision bancar 6
71 14-dec-18 Depunere numerar 200 000
72 Metro, cadouri copii 7 481
73 Sevitel, aplicatie iTaxi 89 000
74 Sevitel, marca 43 185
75 Sevitel, marca 40 000
76 Sevitel, Call Centru 28 000
77 Comision bancar 36
78 Daybegin, serv taxi 1 000
79 Tehgrup, serv taxi 1 500
80 Pro Didactica, serv taxi 2 025
81 Pro Didactica, serv taxi 2 175
82 Pro Didactica, serv taxi 1 430
83 Zmanagment, serv taxi 5 000
84 UIMSP, serv taxi 3 000
85 Depunere numerar, combustibil 23 800
86 Transautogaz, combustibil 23 800
87 DA, serv evidenta 2 500
88 DA, serv software 3 200
89 ATAT, cota membru 3 500
90 17-dec-18 Transfer sold MAIB 5 000
91 Comision bancar 55
92 18-dec-18 Transfer sold MAIB 5 000
93 Comision bancar 70
94 Taxa pentru prestarea serv transport auto, L-11-2018 34 500
95 Depunere numerar, combustibil 30 000
96 Transautogaz, combustibil 30 000
97 Contributii de asig sociale, L-11 (admin) 5 792
98 Impozit pe venit, L-11 (admin) 2 372
99 Contibutii de asig individuale, L-11 (admin) 1 931
100 Impozit pe venit retinut din locatiune, L-11 12 375
101 Comision bancar 30
102 19-dec-18 Catol, piese auto 1 680
103 Comision bancar 5
104 Sevitel, serv taxi 11 181
105 Coroplast, serv taxi 16 414
106 Comision bancar 2
107 20-dec-18 Transfer sold MAIB 5 000
108 Simpals dev, serv taxi 4 000
109 Romtrans, serv taxi 2 000
110 Transelit, despagubire 6 058
111 Comision bancar 58
112 21-dec-18 Depunere numerar 290 000
113 Sevitel, licenta 36 000
114 Sevitel, marca 2 000
115 Transautogaz, combustibil 60 000
116 Depunere numerar, combustibil 60 000
117 Unimoda, serv taxi 3 000
118 RISE, serv taxi 6 500
119 CIALCris, serv taxi 2 000
120 Daybegin, serv taxi 1 000
121 Tineri pentru viata, serv taxi 1 300
122 Tineri pentru viata, serv taxi 2 700
123 Comision bancar 15
124 26-dec-18 Autorevizor, serv testare 1 200
125 ASP, serv inmatriculare 1 200
126 Taxa de drum 2 758
127 Diacov, piese auto 3 320
128 Eximotor, anvelope 9 960
129 Transfer sold MAIB 2 000
130 Impozit pe venit salariu, L-01-2019 (taxi18) 55 000
131 Prime de asig, L-01-2019 (taxi18) 37 180
132 Fondul de pensii, L-01-2019 (taxi18) 86 680
133 Basinvest, RCA 9 572
134 Cartax, serv deservire taximetre 6 000
135 Inform Expert, serv deservire taximetre 9 000
136 Conduct, locatiune oficiu 7 040
137 Transautogaz, combustibil 7 600
138 Transautogaz, combustibil 40 000
139 Depunere numerar, combustibil 47 600
140 City Broker, RCA 40 000
141 PRO Digital, serv taxi 8 867
142 Comision bancar 211
143 27-dec-18 Transfer sold MAIB 8 000
144 Comision bancar 103
145 Olivitta, serv taxi 2 000
146 Odescablu, serv taxi 5 000
147 Bright, serv taxi 1 000
148 28-dec-18 ASP, serv inmatriculare 480
149 Depunere numerar, piese auto 131 345
150 Conduct, piese auto 131 345
151 Transautogaz, combustibil 45 000
152 Brand leasing, leasing 40 000
153 Sevitel, transport auto 11 800
154 Nobil, serv taxi 5 000
155 Zmanagment, serv taxi 5 000
156 Transfer sold MAIB 32 900
157 Anrae, serv taxi 1 000
158 Depunere numerar, combustibil 45 000
159 Comision bancar 40
160 Orange, GSM 700
161 AOPD, serv taxi 500
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190 SubTotal 1,560,810 1,598,654
 MICB
Sold 1 Sold Initial 96,464
96,464 2 Depuneri numerar la cont ( servicii taxi) 739,889
90,564 3 Depuneri din combustibil 334,000
90,483 4 Incasari parteneri (221) 242,977
90,333 5 Despagubiri 12,952
89,133 6 Depuneri la cont p/u piese auto 198,092
88,733 7 Rulaj intrari ( imprumuturi primite)
89,733 8 Intrari Sevitel Centru ( Bonusuri, Reclama)
90,733 9 Alte intrari 32,900
94,533 10 Total intrari 1,560,810
90,733 11 Plata Brand Leasing SRL 210,600
90,333 12 Plata Tax Leasing SRL
83,333 13 Alte plati Leasing ( Conduct Linia, Altele)
68,333 14 Serv inform Sevitel Centru SRL (aplicatia itaxi) 310,185
65,333 15 Plata Call Centru salarii ( Sevitel) 75,000
65,583 16 Plata combustibil 334,000
71,583 17 Taxa locala ( lunar 300 lei pe auto ) 34,500
46,583 18 CAS, CAM, imp. Venit Administratie 13,095
71,583 19 Impozit Taxi18 pu luna intreaga 1626 lei 178,860
71,551 20 Impozit Taxi18 suplimentar 4,372
43,551 21 Imp Venit 12% din activitatea intreprinzator
24,551 22 Imp Venit 12% din salariul soferilor ( m.m.10 000 lei)
25,251 23 Alte impozite ( amenajarea teritoriului, etc.) 12,375
22,251 24 Amenzi fiscale 10,500
88,998 25 Asigurari AORC 49,572
22,251 26 Asigurari CASCO
32,251 27 Plata salarii, card 25,266
32,244 28 Plata taximetre 41,512
37,244 29 Plata computere, utilaje, mecanisme etc
43,244 30 Cheltuieli bancare, servicii bancare 1,007
48,244 31 Plata arenda, servicii comunale 14,080
68,244 32 Plata telefoane GSM, interent 6,470
48,244 33 Piese auto Conduct Linia SRL 198,092
52,244 34 Piese auto, alte companii 14,960
54,244 35 Cheltuieli de inmatriculare 10,228
54,192 36 Alte plati 21,081
49,680 37 Rulaj intrari ( imprumuturi acordate) 32,900
48,280 38 Total Plati 1,598,654
40,780 39 Sold Final 58,619
124,415
371,651 N
201,051 1 Casa Numerar
101,051 2 Intrari Parteneri Firma 242,977
103,704 3 Depuneri la cont ( incasari taxi) 1,326,991
79,904 4 Despagubiri 12,952
103,704 5 Alte intrari
108,704 6 Qiwi
108,687 7 Total intrari 1,582,920
115,581 8 Cheltuieli care se atribuie la companie 846,877
115,580 9 Ajustari -69,000
90,314 10 Ajustari L-01 66,041
87,314 11 Total cheltuieli 843,918
 86,355 12 Leasing 739,002
84,361
82,942
83,942
83,850 Sold datorie
81,850 1 Plati la leasing
80,410 2 Achitari Itaxi (Sevitel Centru)
80,316 3 Alte plati datorie Sevitel din lunile precedente
80,116 4 Alte plati call centru Sevitel ( salarii )
79,316 5 Sold (numerar)
72,276 Total Plati 0
37,276
72,276 Leasing
71,021 1 Ianuarie 2018 485,121
69,901 2 Februarie 2018 363,893
66,506 3 Martie 2018 464,886
86,506 4 Aprilie 2018 382,350
66,506 5 Mai 2018 575,003
72,506 6 Iunie 2018 617,011
72,500 7 Iulie 2018 794,896
272,500 8 August 2018 613,729
265,019 9 Septembrie 2018 554,075
176,019 10 Octombrie 2018 213,159
132,834 11 Noiembrie 2018 670,428
92,834 12 Decembrie 2018 739,002
64,834 13 Ianuarie 2019
64,798 14 Februarie 2019
65,798 15 Martie 2019
67,298 16 Aprilie 2019
69,323 17 Mai 2019
71,498 18 Iunie 2019
72,928 19 Iulie 2019
77,928 20 August 2019
80,928 21 Septembrie 2019
104,728 22 Octombrie 2019
80,928 23 Noiembrie 2019
78,428 24 Decembrie 2019
75,228 25 Ianuarie 2020
71,728 Total cumulativ 6,473,552
66,728
66,673
61,673
61,603
27,103
57,103
27,103
21,311
18,939
17,008
4,633
4,603
2,923
2,918
14,099
30,512
 30,510
25,510
29,510
31,510
37,568
37,510
327,510
291,510
289,510
229,510
289,510
292,510
299,010
301,010
302,010
303,310
306,010
305,995
304,795
303,595
300,838
297,518
287,558
285,558
230,558
193,378
106,698
97,125
91,125
82,125
75,085
67,485
27,485
75,085
35,085
43,953
43,742
35,742
35,639
37,639
42,639
43,639
43,159
174,504
43,159
-1,841
-41,841
-30,041
-25,041
-20,041
12,859
13,859
58,859
58,819
58,119
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
58,619
 Total
96,464
739,889
334,000
242,977
12,952
198,092
0
0
32,900
1,560,810
210,600
0
0
310,185
75,000
334,000
34,500
13,095 Nr. Soferi
178,860 110
4,372 4
0
0
12,375
10,500
49,572
0
25,266
41,512
0
1,007
14,080
6,470
198,092
14,960
10,228
21,081
32,900
1,598,654
58,619

Total

242,977
1,326,991

1,582,920
846,877

843,918
 739,002

Planificat Efectuat Sold curent Sold cumulativ

340,412 524,845 -184,432 -184,432
217,232 214,157 3,075 3,075
28,000 lei 28,000 0 0
0 0
0 0
585,644 767,002 -181,357 -181,357
0
 Great auto trade SRL
Ianuarie 2019
N Data Comentariu Intrari Plati
SOLD INITIAL
1 02-ian-19 Depunere numerar, piese auto 66 041
2 Conduct Linia, piese auto 66 041
3 Brand leasing, leasing 50 000
4 Sprion impex, tichete de masa 1 400
5 Comision bancar 21
6 Transfer sold 5 077
7 03-ian-19 GMG, serv taxi 86 607
8 Alexandru Chelaru, serv taxi 1 000
9 Depunere numerar, combsutibil 7 600
10 Transautogaz, combustibil 7 600
11 Comision bancar 8
12 Transfer sold 5 077
13 04-ian-19 Autorevizor, serv testare 900
14 Taxa de drum 2 068
15 Transautogaz, combustibil 40 000
16 Depunere numerar, combsutibil 40 000
17 Nobil, serv taxi 5 000
18 Comision bancar 21
19 09-ian-19 Depunere numerar, L-12-2018 436 950
20 Sevitel, drepturi aplicatie 3 972
21 Brand leasing, leasing 434 845
22 ASP, serv inmatriculare 200
23 ASP, serv inmatriculare 1 600
24 ASP, serv inmatriculare 960
25 Depunere numerar, combsutibil 27 600
26 Transautogaz, combustibil 7 600
27 Transautogaz, combustibil 20 000
28 Cialcris, serv taxi 2 000
29 Comision bancar 100
30 10-ian-19 Sports analysis, serv taxi 5 000
31 Oficiu service, rechizite de birou 215
32 Catol Lux, piese auto 4 260
33 Salariu admin, L-12-2018 25 218
34 Prime de asigurare, L-12-2018 2 300
35 Comision bancar 235
36 11-ian-19 Bright, serv taxi 1 000
37 Health forever, serv taxi 10 000
38 Zmanagment, serv taxi 5 000
39 Comision bancar 3
40 14-ian-19 Transautogaz, combustibil 35 000
41 Depunere numerar, combsutibil 35 000
42 Romtrans, serv taxi 2 000
43 Simpals dev, serv taxi 4 000
44 Comision bancar 7
45 15-ian-19 Depunere numerar, combsutibil 20 000
46 Transautogaz, combustibil 20 000
47 Comision bancar 6
48 Simpals, serv taxi 2 000
49 16-ian-19 Transautogaz, combustibil 20 000
50 Depunere numerar, combsutibil 20 000
 51 Comision bancar 6
52 Asterra, despagubire 6 340
53 17-ian-19 Pro digital, serv taxi 6 943
54 Internews, serv taxi 2 000
55 Comision bancar 2
56 18-ian-19 Moldcell, GSM 1 554
57 Orange, internet fix 1 120
58 Orange, serv GSM 3 908
59 Diacov II, piese auto 860
60 Conduct, locatiune oficiu 7 040
61 Plastics Mol, pelicula oracal 2 251
62 DA, serv evidenta si DBS 6 500
63 ATAT, cotezatie lunara 3 500
64 Entourage, serv taxi 6 000
65 Depunere numerar, combsutibil 35 000
66 Transautogaz, combustibil 35 000
67 Caraus ED, piese auto 907
68 Comision bancar 36
69 21-ian-19 Depunere numarar 300 000
70 22-ian-19 Contributii sociale, L-12 admin 7 591
71 Fondul de pensii, L-12 admin 2 137
72 Taxa pentru amenajare, Tr-04 admin 2 320
73 Impozit pe venit retinut locatiune, L-12 9 450
74 Impozit pe venit salariu, L-12 admin 2 541
75 Prime de asigurare, L-12 admin 905
76 Taxa pu prestarea serv transport, L-12 33 300
77 Transautogaz, combustibil 30 000
78 Depunere numerar, combsutibil 30 000
79 Comision bancar 40
80 23-ian-19 ASP, serv inmatriculare 480
81 Cialcris, serv taxi 2 000
82 Comision bancar 7
83 Primustil, serv taxi 5 000
84 24-ian-19 Impozit pe venit salariu peste 10000 lei, dec-2018 4 560
85 Fondul de pensii, L-02 (taxi18) 81 164
86 Impozit pe venit taximetristilor, L-02 (taxi18) 51 500
87 Prime de asig, L-02( (taxi18) 34 814
88 Impozit pe venit din activ intreprinzator, an 2018 15 000
89 Olivitta, serv taxi 2 000
90 Entourage, serv taxi 15 000
91 Comision bancar 97
92 25-ian-19 Depunere numerar, combsutibil 30 000
93 Transautogaz, combustibil 30 000
94 Fondul de pensii, L-01 (suplimentar Taxi18) 178
95 Prime de asig, L-01 (suplimentar Taxi 18) 76
96 Impozit pe venit taximetristilor, L-01 (suplimentar taxi18) 113
97 Fondul de pensii, L-02 (suplimentar Taxi18) 788
98 Prime de asig, L-02 (suplimentar Taxi 18) 500
99 Impozit pe venit taximetristilor, L-02 (suplimentar taxi18) 338
100 Autorevizor, serv testare 150
101 Taxa de drum 479
102 Comision bancar 60
103 28-ian-19 Depunere numerar 200 000
104 Sevitel, drepturi aplicatie 170 000
105 Sevitel, marca 40 000
106 Sevitel, Call Centru 28 000
107 Comision bancar
108 Brand leasing, leasing 100 000
109 Depunere numearar, combustibil 3 800
110 Transautogaz, combustibil 3 800
111 ASP, serv inmatriculare 450
112 ASP, serv inmatriculare 1 440
113 Comision bancar 123
114 29-ian-19 Depunere numarar, combustibil 25 000
115 Transautogaz, combustibil 25 000
116 Zmanagment, serv taxi 5 000
117 Comision bancar 6
118 30-ian-19 Catol Lux, piese auto 3 360
119 Sports analysis, serv taxi 5 000
120 Comision bancar 6
121 31-ian-19 Amenzi L-12-2018, incasso (reducere lipsa) 10 500
122 Vipart, serv taxi 10 000
123 Alexandru Chelaru, serv taxi 1 000
124 Daybegin, serv taxi 1 000
125 Entourage, serv taxi 6 000
126 Health forever, serv taxi 10 000
127 Comision bancar 27
128 Brand leasing, leasing 25 000
129
130
131
132
133
134
135
136
137
138
139
140
141
190 SubTotal 1,488,958 1,528,640
 MICB
Sold 1 Sold Initial 58,619
58,619 2 Depuneri numerar la cont ( servicii taxi) 936,950
124,660 3 Depuneri din combustibil 274,000
58,619 4 Incasari parteneri (221) 200,550
8,619 5 Despagubiri 6,340
7,219 6 Depuneri la cont p/u piese auto 66,041
7,198 7 Rulaj intrari ( imprumuturi primite)
2,121 8 Intrari Sevitel Centru ( Bonusuri, Reclama)
88,728 9 Alte intrari 5,077
89,728 10 Total intrari 1,488,958
97,328 11 Plata Brand Leasing SRL 609,845
89,728 12 Plata Tax Leasing SRL
89,720 13 Alte plati Leasing ( Conduct Linia, Altele)
94,797 14 Serv inform Sevitel Centru SRL (aplicatia itaxi) 213,972
93,897 15 Plata Call Centru salarii ( Sevitel) 28,000
91,829 16 Plata combustibil 274,000
51,829 17 Taxa locala ( lunar 300 lei pe auto ) 33,300
91,829 18 CAS, CAM, imp. Venit Administratie 15,474
96,829 19 Impozit Taxi18 pu luna intreaga 1626 lei 169,104
96,808 20 Impozit Taxi18 suplimentar 367
533,758 21 Imp Venit 12% din activitatea intreprinzator 15,000
529,786 22 Imp Venit 12% din salariul soferilor ( m.m.10 000 lei) 4,560
94,942 23 Alte impozite ( amenajarea teritoriului, etc.) 11,770
94,742 24 Amenzi fiscale 10,500
93,142 25 Asigurari AORC
92,182 26 Asigurari CASCO
119,782 27 Plata salarii, card 25,218
112,182 28 Plata taximetre
92,182 29 Plata computere, utilaje, mecanisme etc
94,182 30 Cheltuieli bancare, servicii bancare 811
94,082 31 Plata arenda, servicii comunale 7,040
99,082 32 Plata telefoane GSM, interent 6,582
98,867 33 Piese auto Conduct Linia SRL 66,041
94,607 34 Piese auto, alte companii 9,387
69,389 35 Cheltuieli de inmatriculare 8,727
67,089 36 Alte plati 13,865
66,854 37 Rulaj intrari ( imprumuturi acordate) 5,077
67,854 38 Total Plati 1,528,640
77,854 39 Sold Final 18,937
82,854
82,851 N
47,851 1 Casa Numerar
82,851 2 Intrari Parteneri Firma 200,550
84,851 3 Depuneri la cont ( incasari taxi) 1,190,288
88,851 4 Despagubiri 6,340
88,844 5 Alte intrari
108,844 6 Qiwi
88,844 7 Total intrari 1,397,178
88,838 8 Cheltuieli care se atribuie la companie 633,705
90,838 9 Ajustari L-01
70,838 10 Ajustari L-02 167,904
90,838 11 Total cheltuieli 801,609
 90,832 12 Leasing 595,569
97,172
104,115
106,115
106,113 Sold datorie
104,558 1 Plati la leasing
103,438 2 Achitari Itaxi (Sevitel Centru)
99,531 3 Alte plati datorie Sevitel din lunile precedente
98,671 4 Alte plati call centru Sevitel ( salarii )
91,631 5 Sold (numerar)
89,380 Total Plati 0
82,880
79,380 Leasing
85,380 1 Ianuarie 2018 485,121
120,380 2 Februarie 2018 363,893
85,380 3 Martie 2018 464,886
84,473 4 Aprilie 2018 382,350
84,437 5 Mai 2018 575,003
384,437 6 Iunie 2018 617,011
376,846 7 Iulie 2018 794,896
374,709 8 August 2018 613,729
372,389 9 Septembrie 2018 554,075
362,939 10 Octombrie 2018 213,159
360,398 11 Noiembrie 2018 670,428
359,493 12 Decembrie 2018 739,002
326,193 13 Ianuarie 2019 595,569
296,193 14 Februarie 2019
326,193 15 Martie 2019
326,153 16 Aprilie 2019
325,673 17 Mai 2019
327,673 18 Iunie 2019
327,666 19 Iulie 2019
332,666 20 August 2019
328,106 21 Septembrie 2019
246,942 22 Octombrie 2019
195,442 23 Noiembrie 2019
160,628 24 Decembrie 2019
145,628 25 Ianuarie 2020
147,628 Total cumulativ 7,069,120
162,628
162,531
192,531
162,531
162,353
162,277
162,164
161,376
160,876
160,538
160,388
159,910
159,850
359,850
189,850
149,850
121,850
121,850
21,850
25,650
21,850
21,400
19,960
19,836
44,836
19,836
24,836
24,830
21,470
26,470
26,464
15,964
25,964
26,964
27,964
33,964
43,964
43,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
18,937
 Total
58,619
936,950
274,000
200,550
6,340
66,041
0
0
5,077
1,488,958
609,845
0
0
213,972
28,000
274,000
33,300
15,474 Nr. Soferi
169,104 104
367 1
15,000
4,560
11,770
10,500
0
0
25,218
0
0
811
7,040
6,582
66,041
9,387
8,727
13,865
5,077
1,528,640
18,937

Total

200,550
1,190,288

1,397,178
633,705

801,609
 595,569

Planificat Efectuat Sold curent Sold cumulativ

326,005 385,560 -59,555 -59,555
203,332 210,000 -6,668 -6,668
28,000 28,000 0 0
0 0
0 0
557,337 623,560 -66,223 -66,223
9
 Great auto trade SRL
Februarie 2019
N Data Comentariu Intrari Plati
SOLD INITIAL
1 01-febr-19 CIAL, serv taxi 2 000
2 Depunere numerar, combsutibil 30 000
3 Impozit pe venit taximetristi, taxi suplimentar L-02 4 500
4 Prime de asig, taxi suplimentar L-02 3 042
5 Fondul de pensii, taxi suplimentar L-02 7 092
6 Transautogaz, combustibil 30 000
7 Comision bancar 23
8 Odescablu, serv taxi 6 000
9 Simpals dev, serv taxi 4 000
10 04-febr-19 Cartax, serv deservire taximetre 5 570
11 Renovatii, PC DELL 7 200
12 Standmetrolog, deservire taximetre 1 500
13 City Broker, RCA 40 000
14 Inform expert, deservire taximetre 4 000
15 Depunere numerar, piese auto 87 200
16 Conduct, piese auto 87 200
17 Depunere numerar, L-02 329 088
18 Brand leasing, leasing 95 500
19 Tax leasing, leasing 153 000
20 Impozit pe venit din activitate an 2018 15 000
21 Taxa de drum 689
22 Autorevizor, serv testare 300
23 Comision bancar 38
24 05-febr-19 Brand leasing, leasing 12 060
25 Transautogaz, combustibil 10 000
26 Transautogaz, combustibil 3 800
27 Depunere numerar, combsutibil 13 800
28 GMG, serv taxi 79 395
29 RISE, serv taxi 15 300
30 Ernst, serv taxi 5 000
31 Comision bancar
32 Sprion, tichete de masa 1 400
33 Moldcell, GSM 1 669
34 Coroplast, serv taxi 9 157
35 Oficiu Service, rechizite birou 872
36 Comision bancar 30
37 06-febr-19 Inform expert, deservire taximetre 2 415
38 DA, serv evidente si deservire DBS 6 500
39 Salariu, admin L-01 25 214
40 Prime de asig, admin L-01 2 000
41 Depunere numerar, combsutibil 20 000
42 Transautogaz, combustibil 20 000
43 Nobil, serv taxi 5 000
44 Comision bancar 123
45 07-febr-19 Diacov, piese auto 2 430
46 Conduct, locatiune 7 040
47 Comision bancar 7
48 08-febr-19 ASP, serv inmatriculare 450
49 Transautogaz, combustibil 3 800
50 Diacov, piese auto 1 720
51 Orange, serv internet fix 1 120
 52 Sevitel, serv taxi 14 784
53 HBS, serv taxi 1 000
54 Olivitta, serv taxi 2 000
55 Comision bancar
56 Depunere numerar, combustibil 25 000
57 Depunere numerar, combustibil 3 800
58 Comision bancar 23
59 11-febr-19 Transautogaz, combustibil 25 000
60 Comision bancar 5
61 Depunere numerar 200 000
62 Genderdoc, serv taxi 3 000
63 Comision bancar 1
64 12-febr-19 Sevitel, Call Centru 28 000
65 Sevitel, marca 32 000
66 Sevitel, aplicatie 140 000
67 ASP, serv inmatriculare 100
68 Transautogaz, combustibil 3 800
69 Transautogaz, combustibil 30 000
70 Depunere numerar, combustibil 33 800
71 AOPD, serv taxi 600
72 Bright, serv taxi 1 000
73 RISE, serv taxi 15 360
74 Club Sportiv, serv taxi 2 000
75 Comision bancar 30
76 13-febr-19 ATAT, cota lunara 3 500
77 Conduct, leasing 50 000
78 Comision bancar 4
79 14-febr-19 Transelit, reziliere RCA 1 993
80 Comision bancar 1
81 15-febr-19 Zmanagement, serv taxi 5 000
82 Entourage, serv taxi 6 000
83 Transautogaz, combustibil 35 000
84 Transautogaz, combustibil 3 800
85 Depunere numerar, combustibil 38 800
86 Romtrans, serv taxi 2 000
87 Comision bancar 18
88 ASP, serv inmatriculare 1 200
89 18-febr-19 Autorevizor, serv testare 600
90 Taxa de drum 1 914
91 Autorevizor, serv testare 150
92 Taxa de drum 345
93 Nobil, serv taxi 5 000
94 Comision bancar 26
95 19-febr-19 Depunere numerar, combustibil 30 000
96 Comision bancar 6
97 Uj taxi, serv taxi 120 500
98 Transautogaz, combustibil 30 000
99 20-febr-19 Depunere numerar 40 000
100 Mosinvest, serv informationale 6 000
101 Orange, serv GSM 3 671
102 Bright, serv taxi 2 000
103 Simpals dev, serv taxi 4 000
104 Comision bancar 9
105 21-febr-19 Telcor, returnare imprumut 25 540
106 Brand leasing, leasing 200 000
107 Brand leasing, leasing 123 214
108 Conduct, achitare leasing 305 415
109 Conduct, spalatorie 17 800
110 Caraus, piese auto 1 070
111 Depunere numerar 45 000
112 Keystone, serv taxi 1 000
113 Entourage, serv taxi 6 000
114 Comision bancar 11
115 22-febr-19 Contributii de asig, L-01 admin 7 005
116 Fondul de pensii, L-01 admin 2 335
117 Impozit pe venit salariu, L-01 admin 3 459
118 Impozit retinut din locatiune, L-01 9 300
119 Prime de asig, L-01 admin 1 502
120 Depunere numerar, combustibil 35 000
121 Transautogaz, combustibil 35 000
122 Taxa pentru prest serv transport, L-01-2019 32 100
123 Impozit venit Taxi18, L-03 53 500
124 Fondul de pensii Taxi18, L-03 84 316
125 Prime de asig Taxi18, L-03 36 166
126 Unimoda, serv taxi 3 000
127 Depunere numerar 30 000
128 Comision bancar 51
129 25-febr-19 Depunere numerar 70 000
130 Transautogaz, combustibil 3 725
131 Transautogaz, combustibil 20 000
132 Impozit pe venit din salariu, L-01 Taxi18 mm 10 000 3 480
133 Impozit pe venit taximetristi, taxi 18 L-03 500
134 Depunere numerar, combustibil 20 000
135 Fondul de pensii, L-03 taxi18 788
136 Prime de asig, L-03 taxi18 338
137 Cialcris, serv taxi 1 500
138 Simpals dev, serv taxi 4 000
139 Comision bancar 32
140 26-febr-19 Depunere numerar 55 000
141 City Broker, RCA 15 000
142 Transelit, RCA 24 591
143 Olivitta, serv taxi 2 000
144 Transelit, reziliere RCA 2 330
145 Entourage, serv taxi 6 000
146 Comision bancar 110
147 27-febr-19 Cartax, serv deservire taximetre 5 000
148 Pro Digital, serv taxi 8 958
149 Conduct, leasing 26 842
150 Tax leasing, leasing 51 137
151 Tax leasing, leasing 100 000
152 Comision bancar 9
153 28-febr-19 Depunere numerar, combustibil 27 525
154 Transautogaz, combustibil 20 000
155 Transautogaz, combustibil 3 800
156 RISE, serv taxi 4 316
157 AOPD, serv taxi 1 200
158 Ernst, serv taxi 5 000
159 Sevitel, serv software 26 718
160 Comision bancar 20
161 Statimus, birotica 1 210
162 Depunere numerar 75
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190 SubTotal 1,840,234 1,844,838
 MICB
Sold 1 Sold Initial 18,937
18,937 2 Depuneri numerar la cont ( servicii taxi) 769,163
20,937 3 Depuneri din combustibil 277,725
50,937 4 Incasari parteneri (221) 232,569
46,437 5 Despagubiri
43,395 6 Depuneri la cont p/u piese auto 87,200
36,303 7 Rulaj intrari ( imprumuturi primite) 469,254
6,303 8 Intrari Sevitel Centru ( Bonusuri, Reclama)
6,280 9 Alte intrari 4,323
12,280 10 Total intrari 1,840,234
16,280 11 Plata Brand Leasing SRL 107,560
10,710 12 Plata Tax Leasing SRL 304,137
3,510 13 Alte plati Leasing ( Conduct Linia, Altele) 76,842
2,010 14 Serv inform Sevitel Centru SRL (aplicatia itaxi) 198,718
-37,990 15 Plata Call Centru salarii ( Sevitel) 28,000
-41,990 16 Plata combustibil 277,725
45,210 17 Taxa locala ( lunar 300 lei pe auto ) 32,100
-41,990 18 CAS, CAM, imp. Venit Administratie 16,301
287,098 19 Impozit Taxi18 pu luna intreaga 1626 lei 190,242
191,598 20 Impozit Taxi18 suplimentar
38,598 21 Imp Venit 12% din activitatea intreprinzator 15,000
23,598 22 Imp Venit 12% din salariul soferilor ( m.m.10 000 lei) 3,480
22,909 23 Alte impozite ( amenajarea teritoriului, etc.) 9,300
22,609 24 Amenzi fiscale
22,571 25 Asigurari AORC 79,591
10,511 26 Asigurari CASCO
511 27 Plata salarii, card 25,214
-3,289 28 Plata taximetre 18,485
10,511 29 Plata computere, utilaje, mecanisme etc 7,200
89,906 30 Cheltuieli bancare, servicii bancare 577
105,206 31 Plata arenda, servicii comunale 7,040
110,206 32 Plata telefoane GSM, interent 6,460
110,206 33 Piese auto Conduct Linia SRL 87,200
108,806 34 Piese auto, alte companii 5,220
107,136 35 Cheltuieli de inmatriculare 5,748
116,293 36 Alte plati 13,482
115,421 37 Rulaj intrari ( imprumuturi acordate) 329,215
115,391 38 Total Plati 1,844,838
112,976 39 Sold Final 14,334
106,476
81,261 N
79,261 1 Casa Numerar 140,039
99,261 2 Intrari Parteneri Firma 232,569
79,261 3 Depuneri la cont ( incasari taxi) 890,434
84,261 4 Despagubiri
84,138 5 Alte intrari 4,323
81,708 6 Qiwi
74,668 7 Total intrari 1,267,366
74,661 8 Cheltuieli care se atribuie la companie 828,366
74,211 9 Ajustari L-02 -167,904
70,411 10 Ajustari L-03 111,215
68,691 11 Total cheltuieli 771,677
67,571 12 Leasing 495,688
 82,355
83,355
85,355
85,355 Sold datorie
110,355 1 Plati la leasing
114,155 2 Achitari Itaxi (Sevitel Centru) -6,668 lei
114,132 3 Alte plati datorie Sevitel din lunile precedente
89,132 4 Alte plati call centru Sevitel ( salarii )
89,127 5 Sold (numerar)
289,127 Total Plati -6,668
292,127
292,126 Leasing
264,126 1 Ianuarie 2018 485,121
232,126 2 Februarie 2018 363,893
92,126 3 Martie 2018 464,886
92,026 4 Aprilie 2018 382,350
88,226 5 Mai 2018 575,003
58,226 6 Iunie 2018 617,011
92,026 7 Iulie 2018 794,896
92,626 8 August 2018 613,729
93,626 9 Septembrie 2018 554,075
108,986 10 Octombrie 2018 213,159
110,986 11 Noiembrie 2018 670,428
110,956 12 Decembrie 2018 739,002
107,456 13 Ianuarie 2019 595,569
57,456 14 Februarie 2019 495,688
57,452 15 Martie 2019
59,445 16 Aprilie 2019
59,444 17 Mai 2019
64,444 18 Iunie 2019
70,444 19 Iulie 2019
35,444 20 August 2019
31,644 21 Septembrie 2019
70,444 22 Octombrie 2019
72,444 23 Noiembrie 2019
72,426 24 Decembrie 2019
71,226 25 Ianuarie 2020
70,626 Total cumulativ 7,564,808
68,712
68,562
68,217
73,217
73,191
103,191
103,185
223,685
193,685
233,685
227,685
224,015
226,015
230,015
230,006
255,546
455,546
578,760
273,345
255,545
254,475
299,475
300,475
306,475
306,464
299,459
297,124
293,665
284,365
282,863
317,863
282,863
250,763
197,263
112,947
76,781
79,781
109,781
109,730
179,730
176,005
156,005
152,525
152,025
172,025
171,237
170,899
172,399
176,399
176,367
231,367
216,367
191,776
193,776
196,106
202,106
201,995
196,995
205,953
179,112
127,974
27,974
27,965
55,490
35,490
31,690
36,006
37,206
42,206
15,489
15,469
14,259
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
14,334
 Total
18,937
769,163
277,725
232,569
0
87,200
469,254
0
4,323
1,840,234
107,560
304,137
76,842
198,718
28,000
277,725
32,100
16,301 Nr. Soferi
190,242 117
0
15,000
3,480
9,300
0
79,591
0
25,214
18,485
7,200
577
7,040
6,460
87,200
5,220
5,748
13,482
329,215
1,844,838
14,334

Total
140,039
232,569
890,434
0
4,323

1,267,366
828,366
-167,904
111,215
771,677
495,688
Planificat Efectuat Sold curent Sold cumulativ
315,624 303,679 11,944 11,944
205,386 198,718 6,668 0
0 0
28,000 lei 28,000 0 0
0 0
549,009 530,397 18,612 11,945
-6,709
 Great auto trade SRL
Martie 2019
N Data Comentariu Intrari Plati
SOLD INITIAL
1 01-mar-19 Vipart, serv taxi 2 000
2 Depunere numerar, combustibil 30 000
3 CialCris, serv taxi 2 000
4 Transautogaz, combustibil 30 000
5 ASP, serv inmatriculare 2 410
6 Autorevizor, serv testare 300
7 Taxa de drum 689
8 General Asigurari, despagubire AAG754 4 437
9 ANRAE it, serv taxi 1 000
10 Comision bancar 44
11 04-mar-19 Impozit pe venit din activitate, an 2018 15 000
12 Depunere numerar, piese auto 96 215
13 Depunere numerar, servicii transport 76 419
14 Conduct, piese auto 96 215
15 Tax, leasing 69 000
16 Tax, leasing 6 700
17 Simpals dev, serv taxi 4 000
18 Cibotareanu Gheorghe, reziliere locatiune 4 000
19 Comision bancar 22
20 Depunere numerar, combustibil 37 600
21 Transautogaz, combustibil 37 600
22 05-mar-19 Autotransmisie, piese auto 2 990
23 Oficiu Service, rechizite de birou 1 225
24 Da consulting, serv evidenta 6 500
25 Ernst, serv taxi 3 000
26 Odescablu, serv taxi 5 000
27 Zmanagment, serv taxi 5 000
28 Comision bancar 17
29 06-mar-19 Orange, serv GSM 3 611
30 Moldcell, GSM 1 373
31 ATAT, cotezatie 3 500
32 Cartax, serv deservire taximetre 2 400
33 Autorevizor, serv testare 450
34 Taxa de drum 1 302
35 Salariu L-02-2019 30 342
36 Prime de asig, L-02 admin 1 500
37 Health Forever, serv taxi 10 000
38 Comunitate Evreiasca, serv taxi 3 000
39 Depunere numerar 30 000
40 Vipart, serv taxi 2 000
41 Comision bancar 144
42 07-mar-19 Depunere numerar, combustibil 40 000
43 Comision bancar 5
44 Transautogaz, combustibil 40 000
45 11-mar-19 Olivitta, serv taxi 2 000
46 Comision bancar 1
47 12-mar-19 Depunere numerar 160 000
48 ASP, serv inmatriculare 450
49 Sevitel, serv Call Centru 28 000
50 Orange, serv GSM 1 120
51 Donaris, RCA 12 632
 52 Sevitel, serv software 100 000
53 Prime de asig, taxi 18 suplimentar L-03 229
54 Impozit pe venit taxi18, suplimentar L-03 339
55 Fondul de pensii taxi18, suplimetar L-03 534
56 Alexandru, Chelaru, serv taxi 500
57 Depunere numerar, combustibil 20 000
58 Transautogaz, combustibil 20 000
59 HBS, serv taxi 1 000
60 Codreanca, serv tehnice 5 525
61 Comision bancar 48
62 13-mar-19 Contributii de asig, L-02 473
63 Comision bancar
64 Bright, serv taxi 2 000
65 CialCris, serv taxi 1 000
66 Internews, serv taxi 2 000
67 RISE, serv taxi 6 820
68 Nobil, serv taxi 5 000
69 Comision bancar 25
70 14-mar-19 Diacov, piese auto 2 925
71 ASP, serv inmatriculare 800
72 Taxa de drum 1 857
73 Autorevizor, serv testare 750
74 Daybegin, serv taxi 1 500
75 Comision bancar 31
76 15-mar-19 Depunere numerar 100 000
77 Impozit retinut sursa de plata, L-02 8 850
78 Contributii de asig, L-02 6 864
79 Impozit retinut din salariu, L-02 3 376
80 Prime de asig, L-02 admin 1 932
81 Taxa pu prest serv transport, L-02 52 600
82 ASP, serv inmatriculare 400
83 Transautogaz, combustibil 7 600
84 Transautogaz, combustibil 20 000
85 Keystone, serv taxi 1 000
86 Comision bancar 47
87 Depunere numerar, combustibil 27 600
88 Fondul de pensii, admin L-02 288
89 18-mar-19 ASP, serv inmatriculare 400
90 Amenzi, ANTA 10 000
91 Transautogaz, combustibil 20 000
92 Depunere numerar, combustibil 20 000
93 Comision bancar 18
94 Simpals dev, serv taxi 4 000
95 Prodidactica, serv taxi 4 000
96 Prodidactica, serv taxi 1 000
97 19-mar-19 Depunere numerar 140 000
98 Depunere numerar, combustibil 3 800
99 Transautogaz, combustibil 3 800
100 Taxa pu folosire drum 345
101 Prodidactica, serv taxi 1 500
102 Comision bancar 16
103 ASP, serv inmatriculare 400
104 20-mar-19 Depunere numerar, combustibil 20 000
105 Transautogaz, combustibil 20 000
106 Comision bancar 5
107 21-mar-19 Pascaru, serv taxi 1 500
108 DA, serv evidenta 2 000
109 GMG, serv taxi 95 980
110 Numbers, serv taxi 4 000
111 Comision bancar 5
112 22-mar-19 DA, serv evidenta 500
113 Depunere numerar 28 800
114 Transautogaz, combustibil 3 800
115 Transautogaz, combustibil 25 000
116 Fondul de pensii, taxi L-04 85 104
117 Prime de asig, taxi L-04 36 504
118 Impozit pe venit taxi, taxi L-04 54 000
119 Ernst, serv taxi 5 000
120 Comision bancar 28
121 23-mar-19 Depunere numerar 200 000
122 Fondul de pensii, taxi L-04 788
123 Prime de asig, taxi L-04 338
124 Impozit pe venit, taxi L-04 500
125 Depunere numerar, combustibil 10 000
126 Transautogaz, combustibil 10 000
127 Impozit pe venit activitate 2018 280 755
128 Comision bancar 36
129 Zmanagment, serv taxi 3 000
130 Impozit pe venit salariu mm 10000, L-02 1 320
131 26-mar-19 Autorevizor, serv testare 1 350
132 Transautogaz, combustibil 20 000
133 Taxa folosire drum 3 102
134 Depunere numerar, combustibil 20 000
135 CialCris, serv taxi 1 500
136 ASP, serv inmatriculare 450
137 Comision bancar 136
138 Simpals dev, serv taxi 4 000
139 Sitra, serv taxi 2 000
140 27-mar-19 ASP, serv inmatriculare 100
141 Nobil, serv taxi 5 000
142 Comision bancar 31
143 28-mar-19 Tehlab, metrologie 2 820
144 Kardinal, serv reparatie 6 248
145 Depunere numerar, combustibil 20 000
146 Transautogaz, combustibil 20 000
147 ASP, serv inmatriculare 400
148 RISE, serv taxi 1 502
149 29-mar-19 Transautogaz, combustibil 23
150 Comision bancar 19
151 Depunere numerar, piese auto 78 886
152 Depunere numerar, combustibil 18 800
153 Transautogaz, combustibil 18 800
154 Olivitta, serv taxi 2 000
155 Conduct, piese auto 78 886
156 Bright, serv taxi 1 000
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190 SubTotal 1,383,359 1,339,060
 MICB
Sold 1 Sold Initial 14,334
14,334 2 Depuneri numerar la cont ( servicii taxi) 706,419
16,334 3 Depuneri din combustibil 296,600
46,334 4 Incasari parteneri (221) 196,802
48,334 5 Despagubiri 4,437
18,334 6 Depuneri la cont p/u piese auto 175,101
15,924 7 Rulaj intrari ( imprumuturi primite)
15,624 8 Intrari Sevitel Centru ( Bonusuri, Reclama)
14,934 9 Alte intrari 4,000
19,371 10 Total intrari 1,383,359
20,371 11 Plata Brand Leasing SRL
20,327 12 Plata Tax Leasing SRL 75,700
5,327 13 Alte plati Leasing ( Conduct Linia, Altele)
101,542 14 Serv inform Sevitel Centru SRL (aplicatia itaxi) 100,000
177,961 15 Plata Call Centru salarii ( Sevitel) 28,000
81,746 16 Plata combustibil 296,600
12,746 17 Taxa locala ( lunar 300 lei pe auto ) 52,600
6,046 18 CAS, CAM, imp. Venit Administratie 14,433
10,046 19 Impozit Taxi18 pu luna intreaga 1626 lei 177,234
14,046 20 Impozit Taxi18 suplimentar 1,101
14,024 21 Imp Venit 12% din activitatea intreprinzator 295,755
51,624 22 Imp Venit 12% din salariul soferilor ( m.m.10 000 lei) 1,320
14,024 23 Alte impozite ( amenajarea teritoriului, etc.) 8,850
11,034 24 Amenzi fiscale 10,000
9,810 25 Asigurari AORC 12,632
3,310 26 Asigurari CASCO
6,310 27 Plata salarii, card 30,342
11,310 28 Plata taximetre 5,220
16,310 29 Plata computere, utilaje, mecanisme etc
16,293 30 Cheltuieli bancare, servicii bancare 701
12,681 31 Plata arenda, servicii comunale
11,309 32 Plata telefoane GSM, interent 6,104
7,809 33 Piese auto Conduct Linia SRL 175,101
5,409 34 Piese auto, alte companii 17,688
4,959 35 Cheltuieli de inmatriculare 15,955
3,657 36 Alte plati 13,725
-26,685 37 Rulaj intrari ( imprumuturi acordate)
-28,185 38 Total Plati 1,339,060
-18,185 39 Sold Final 58,633
-15,185
14,815 N
16,815 1 Casa Numerar
16,671 2 Intrari Parteneri Firma 196,802
56,671 3 Depuneri la cont ( incasari taxi) 1,154,756
56,666 4 Despagubiri 4,437
16,666 5 Alte intrari 4,000
18,666 6 Imprumut 250,000
18,665 7 Total intrari 1,609,995
178,665 8 Cheltuieli care se atribuie la companie 1,163,360
178,215 9 Ajustari L-02 -111,215
150,215 10 Ajustari L-03 -4,360
149,095 11 Total cheltuieli 1,047,785
136,463 12 Leasing 562,210
 36,463
36,234
35,896
35,362 Sold datorie
35,862 1 Plati la leasing
55,862 2 Achitari Itaxi (Sevitel Centru)
35,862 3 Alte plati datorie Sevitel din lunile precedente
36,862 4 Alte plati call centru Sevitel ( salarii )
31,337 5 Sold (numerar)
31,289 Total Plati 0
30,817
30,817 Leasing
32,817 1 Ianuarie 2018 485,121
33,817 2 Februarie 2018 363,893
35,817 3 Martie 2018 464,886
42,637 4 Aprilie 2018 382,350
47,637 5 Mai 2018 575,003
47,612 6 Iunie 2018 617,011
44,687 7 Iulie 2018 794,896
43,887 8 August 2018 613,729
42,029 9 Septembrie 2018 554,075
41,279 10 Octombrie 2018 213,159
42,779 11 Noiembrie 2018 670,428
42,748 12 Decembrie 2018 739,002
142,748 13 Ianuarie 2019 595,569
133,898 14 Februarie 2019 495,688
127,034 15 Martie 2019 562,210
123,658 16 Aprilie 2019
121,726 17 Mai 2019
69,126 18 Iunie 2019
68,726 19 Iulie 2019
61,126 20 August 2019
41,126 21 Septembrie 2019
42,126 22 Octombrie 2019
42,079 23 Noiembrie 2019
69,679 24 Decembrie 2019
69,391 25 Ianuarie 2020
68,991 Total cumulativ 8,127,019
58,991
38,991
58,991
58,973
62,973
66,973
67,973
207,973
211,773
207,973
207,629
209,129
209,113
208,713
228,713
208,713
208,708
210,208
208,208
304,188
308,188
308,183
307,683
336,483
332,683
307,683
222,579
186,075
132,075
137,075
137,047
337,047
336,259
335,921
335,421
345,421
335,421
54,666
54,630
57,630
56,310
54,960
34,960
31,858
51,858
53,358
52,908
52,772
56,772
58,772
58,672
63,672
63,641
60,821
54,573
74,573
54,573
54,173
55,675
55,652
55,633
134,519
153,319
134,519
136,519
57,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
58,633
 Total
14,334
706,419
296,600
196,802
4,437
175,101
0
0
4,000
1,383,359
0
75,700
0
100,000
28,000
296,600
52,600
14,433 Nr. Soferi
177,234 109
1,101 1
295,755
1,320
8,850
10,000
12,632
0
30,342
5,220
0
701
0
6,104
175,101
17,688
15,955
13,725
0
1,339,060
58,633

Total
0
196,802
1,154,756
4,437
4,000

1,609,995
1,163,360
-111,215
-4,360
1,047,785
562,210
 curs 29.03.2019 19.4318
Planificat Efectuat Sold curent Sold cumulativ
311,074 368,000 -56,926
194,007 194,007 0.00

28,000 28,000

533,081 590,007 -56,926 0

203
 Great auto trade SRL
Aprilie 2019
N Data Comentariu Intrari Plati
SOLD INITIAL
1 01-apr-19 ASP, serv inmatriculare 480
2 Sevitel, serv taxi 15 265
3 Plastics, lampi 2 368
4 ASP, serv inmatriculare 50
5 Depunere numerar, combustibil 30 000
6 Transautogaz, combustibil 30 000
7 Comision bancar 21
8 02-apr-19 Diacov, piese auto 1 770
9 GMG, serv taxi 90 109
10 Brand, leasing 50 000
11 Sevitel, serv taxi 18 181
12 ASP, serv inmatriculare 400
13 ASP, serv inmatriculare 50
14 Impozit pe venit din salariu, L-04-2019 321
15 Comision bancar 72
16 03-apr-19 Depunere numerar, combustibil 7 600
17 Transautogaz, combustibil 7 600
18 Sevitel, publicitate 20 700
19 Sport, serv taxi 5 000
20 HBS, serv taxi 1 000
21 Odescablu, serv taxi 7 000
22 Simpals dev, serv taxi 4 000
23 Entourage, serv taxi 6 000
24 Comision bancar 16
25 Taxa de drum 1 034
26 04-apr-19 Depunere numerar L-03 149 270
27 Brand, imprumut 250 000
28 Transelit, RCA 10 000
29 Conduct, arenda 7 040
30 Sevitel, software 94 007
31 Tax leasing, leasing 318 000
32 Comision bancar 14
33 05-apr-19 Prime de asig, L-03 admin 1 500
34 Salariu, L-03 admin 30 341
35 Comision bancar 116
36 Transautogaz, combustibil 25 000
37 ASP, serv inmatriculare 3 250
38 Depunere numerar, combustibil 25 000
39 Health forever, serv taxi 10 000
40 08-apr-19 Transautogaz, combustibil 15 000
41 Depunere numerar, combustibil 15 000
42 Comision bancar 40
43 09-apr-19 Zmanagment, serv taxi 3 000
44 Depunere numerar, combustibil 10 000
45 CialCris, serv taxi 1 500
46 Comision bancar 2
47 10-apr-19 Transautogaz, combustibil 10 000
48 Taxa de drum 2 068
49 Autorevizor, serv testare 900
50 Oficiu service, rechizite birou 1 799
51 ASP, serv inmatriculare 50
 52 Orange, serv tel fixa 1 120
53 Orange, internet si GSM 3 722
54 Cartax, taximetre 600
55 Moldcell, GSM 1 318
56 Tehlab, deservire taximetre 5 922
57 Catol, piese auto 4 980
58 Comision bancar 55
59 Sports, serv taxi 5 000
60 11-apr-19 ASP, serv inmatriculare 450
61 DA, serv evidenta si DBS 6 500
62 Autorevizor, serv testare 150
63 Taxa de drum 345
64 ATAT, cotezatie lunara 3 500
65 AOPD, serv taxi 1 200
66 Entourage, serv taxi 6 000
67 Caraus, piese auto 1 890
68 Transautogaz, combustibil 15 000
69 Depunere numerar, combustibil 15 000
70 Comision bancar 33
71 12-apr-19 Depunere numerar 200 000
72 ASP, serv inmatriculare 1 440
73 Sevitel, serv mentenanta software 187 000
74 Sevitel, call centru 28 000
75 Depunere numerar, combustibil 15 000
76 Transautogaz, combustibil 15 000
77 Impozit pe venit din salariu, L-04-2019 suplimentar taxi18 2 450
78 Prime de asig, L-04 taxi 18 suplimentar 1 656
79 Fondul de pensii, L-04 taxi18 suplimentar 3 861
80 Prime de asig, L-04 taxi 18 suplimentar 3 043
81 Fondul de pensii, L-04 taxi18 suplimentar 7 093
82 Impozit pe venit din salariu, L-04-2019 suplimentar taxi18 4 501
83 APLLOADS, serv taxi 5 000
84 Comision bancar 45
85 15-apr-19 Romtrans, serv taxi 2 000
86 Donaris, RCA 19 194
87 Coroplast, serv taxi 20 224
88 Olivitta, serv taxi 2 000
89 Sitra, serv taxi 2 000
90 Simpals dev, serv taxi 4 000
91 Comision bancar 7
92 16-apr-19 Depunere numerar, combustibil 37 600
93 Depunere numerar 120 000
94 Transautogaz, combustibil 37 600
95 Tax leasing, leasing 120 000
96 Comision bancar 12
97 17-apr-19 RISE, serv taxi 3 467
98 Nobil, serv taxi 10 000
99 Comision bancar 2
100 18-apr-19 Taxa de drum 345
101 Autorevizor, serv testare 600
102 Bright, serv taxi 2 000
103 Comision bancar 16
104 ASP, serv inmatriculare 3 150
105 19-apr-19 ASP, serv inmatriculare 400
106 Transautogaz, combustibil 30 000
107 Depunere numerar, combustibil 30 000
108 Pro Digital, serv taxi 8 332
109 Comision bancar 26
110 Impozit pe venit suplimentar, L-04-2019 1 000
111 Contributii individuale, suplimentare L-04-2019 1 576
112 Prime de asig, suplimentar L-04-2019 676
113 Donaris, RCA 5 578
114 22-apr-19 ASP, serv inmatriculare 1 750
115 Conduct, arenda 7 040
116 Gender, serv taxi 5 000
117 Gender, serv taxi 3 000
118 Taxa transport L-03-2019 8 900
119 Taxa pentru amenajarea teritoriului, T-01-2019 2 480
120 Transautogaz, combustibil 15 000
121 Impozit pe venit din locatiune, L-04 9 000
122 Contributii de asig sociale, L-03 admin 6 153
123 Fondul de pensii, L-03 admin 2 051
124 Impozit pe venit din salariu, L-03 admin 2 600
125 Depunere numerar, combustibil 15 000
126 Comision bancar 44
127 23-apr-19 ASP, serv inmatriculare 50
128 ASP, serv inmatriculare 800
129 Taxa de stat, Palamarciuc V 395
130 Asito, RCA 5 086
131 Impozit din activ de intreprinzator, tr-01-2019 5 000
132 Comision bancar 22
133 24-apr-19 Depunere numerar 100 000
134 Transautogaz, combustibil 30 000
135 Depunere numerar, combustibil 37 600
136 Depunere numerar, combustibil 7 600
137 Zmanagment, serv taxi 5 000
138 25-apr-19 Contributii individuale, suplimentare L-04-2019 919
139 Comision bancar 11
140 Depunere numerar 65 000
141 Contributii de asig, L-05 taxi18 96 924
142 Impozit din venit taxi, L-05 taxi18 61 500
143 Impozit pe venit taxi, L-04 suplimetar taxi18 583
Prime de asig, L-04 taxi 18 suplimentar 394
144 Prime de asig, L-05 taxi18 41 574
145 ASP, serv inmatriculare 50
146 ASP, serv inmatriculare 480
147 RISE, serv taxi 5 000
148 RISE, serv taxi 6 299
149 Internews, serv taxi 2 000
150 Simpals dev, serv taxi 4 000
151 Pro Digital, serv taxi 8 095
152 Comision bancar 45
153 26-apr-19 Depunere numerar, combustibil 20 000
154 Transautogaz, combustibil 20 000
155 Comision bancar 105
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190 SubTotal 1,433,442 1,459,721
 MICB
Sold 1 Sold Initial 18,937
58,633 2 Depuneri numerar la cont ( servicii taxi)
58,153 3 Depuneri din combustibil
73,418 4 Incasari parteneri (221)
71,049 5 Despagubiri
70,999 6 Depuneri la cont p/u piese auto
100,999 7 Rulaj intrari ( imprumuturi primite)
70,999 8 Intrari Sevitel Centru ( Bonusuri, Reclama)
70,978 9 Alte intrari
69,208 10 Total intrari 0
159,317 11 Plata Brand Leasing SRL
109,317 12 Plata Tax Leasing SRL
127,498 13 Alte plati Leasing ( Conduct Linia, Altele)
127,098 14 Serv inform Sevitel Centru SRL (aplicatia itaxi)
127,048 15 Plata Call Centru salarii ( Sevitel)
126,727 16 Plata combustibil
126,655 17 Taxa locala ( lunar 300 lei pe auto )
134,255 18 CAS, CAM, imp. Venit Administratie
126,655 19 Impozit Taxi18 pu luna intreaga 1626 lei
147,355 20 Impozit Taxi18 suplimentar
152,355 21 Imp Venit 12% din activitatea intreprinzator
153,355 22 Imp Venit 12% din salariul soferilor ( m.m.10 000 lei)
160,355 23 Alte impozite ( amenajarea teritoriului, etc.)
164,355 24 Amenzi fiscale
170,355 25 Asigurari AORC
170,339 26 Asigurari CASCO
169,305 27 Plata salarii, card
318,575 28 Plata taximetre
568,575 29 Plata computere, utilaje, mecanisme etc
558,575 30 Cheltuieli bancare, servicii bancare
551,535 31 Plata arenda, servicii comunale
457,528 32 Plata telefoane GSM, interent
139,528 33 Piese auto Conduct Linia SRL
139,514 34 Piese auto, alte companii
138,014 35 Cheltuieli de inmatriculare
107,673 36 Alte plati
107,557 37 Rulaj intrari ( imprumuturi acordate)
82,557 38 Total Plati 0
79,307 39 Sold Final 18,937
104,307
114,307 N
99,307 1 Casa Numerar
114,307 2 Intrari Parteneri Firma
114,267 3 Depuneri la cont ( incasari taxi)
117,267 4 Despagubiri
127,267 5 Alte intrari
128,767 6 Qiwi
128,765 7 Total intrari 0
118,765 8 Cheltuieli care se atribuie la companie
116,697 9 Ajustari L-02
115,797 10 Ajustari L-03
113,998 11 Total cheltuieli 0
113,948 12 Leasing 0
112,828
109,106
108,506
107,188 Sold datorie
101,266 1 Plati la leasing
96,286 2 Achitari Itaxi (Sevitel Centru)
96,231 3 Alte plati datorie Sevitel din lunile precedente
101,231 4 Alte plati call centru Sevitel ( salarii )
100,781 5 Sold (numerar)
94,281 Total Plati 0
94,131
93,786 Leasing
90,286 1 Ianuarie 2018 485,121
91,486 2 Februarie 2018 363,893
97,486 3 Martie 2018 464,886
95,596 4 Aprilie 2018 382,350
80,596 5 Mai 2018 575,003
95,596 6 Iunie 2018 617,011
95,563 7 Iulie 2018 794,896
295,563 8 August 2018 613,729
294,123 9 Septembrie 2018 554,075
107,123 10 Octombrie 2018 213,159
79,123 11 Noiembrie 2018 670,428
94,123 12 Decembrie 2018 739,002
79,123 13 Ianuarie 2019 595,569
76,673 14 Februarie 2019 495,688
75,017 15 Martie 2019
71,156 16 Aprilie 2019
68,113 17 Mai 2019
61,020 18 Iunie 2019
56,519 19 Iulie 2019
61,519 20 August 2019
61,474 21 Septembrie 2019
63,474 22 Octombrie 2019
44,280 23 Noiembrie 2019
64,504 24 Decembrie 2019
66,504 25 Ianuarie 2020
68,504 Total cumulativ 7,564,808
72,504
72,497
110,097
230,097
192,497
72,497
72,485
75,952
85,952
85,950
85,606
85,006
87,006
86,990
83,840
83,440
113,440
 83,440
91,771
91,745
90,745
89,169
88,493
82,915
81,165
74,125
79,125
82,125
73,225
70,745
55,745
46,745
40,592
38,541
35,941
50,941
50,897
50,847
50,047
49,652
44,567
39,567
39,545
139,545
109,545
147,145
139,545
144,545
143,626
143,615
208,615
111,691
50,191
49,607
49,213
7,639
7,589
7,109
12,109
18,408
20,408
24,408
32,503
32,458
52,458
32,458
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
 Total
18,937
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 Nr. Soferi
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,937

Total
0
0
0
0
0

0
0
0
0
0
0
Planificat Efectuat Sold curent Sold cumulativ

0 0 0 0
0