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Cont Titlu cont Cod partener Denumire partener CIF partener TVA la incasare

401NONUE Furnizori NON UE 0000079 CONTROLCASE INTER


U72200MH2004PTC Nu

401RO Furnizori RO 0000010 "DENTONS EUROPE -RO14520437


T Nu

401RO Furnizori RO 0000068 "MUSAT & ASOCIATIRO10688145 Nu

401RO Furnizori RO 0000108 ADIMAR IT CONSULT36777165 Nu

401RO Furnizori RO 0000029 APEX TEAM INTERNARO16938224 Nu

401RO Furnizori RO 0000075 ASOCIATIA BUSINESS


31411774 Nu

401RO Furnizori RO 0000023 ASTON CLINIC S.R.L.RO14988293 Da

401RO Furnizori RO 0000082 BLACKCAB SYSTEMS RO39517925


S Nu

401RO Furnizori RO 0000103 CESA SMART TEAM RO36949716 Nu

401RO Furnizori RO 0000039 COLLIERS INTERNATIRO8880423 Nu

401RO Furnizori RO 0000054 COMPANIA NATIONAL


RO427410 Nu

401RO Furnizori RO 0000062 DECISIV MEDIA PRINRO16155486 Da

401RO Furnizori RO 0000022 DELTA MAIN CO S.R.RO5477621 Da

401RO Furnizori RO 0000071 EJOBS GROUP SRL RO17562631 Nu

401RO Furnizori RO 0000063 ELEGANT CATERING RO20899840 Nu

401RO Furnizori RO 0000011 ETA2U SRL RO1801821 Nu

401RO Furnizori RO 0000091 EUCOM CORPORATE RO36822398


S Da

401RO Furnizori RO 0000021 FAN COURIER EXPRERO13838336 Nu

401RO Furnizori RO 0000001 GEOMANT SRL RO27738876 Nu

401RO Furnizori RO 0000005 GLOBALWORTH ASSERO14757841 Nu

401RO Furnizori RO 0000059 GTS TELECOM SRL RO4419886 Nu

401RO Furnizori RO 0000074 JERRY'S PIZZA EST SRO10556918 Nu

401RO Furnizori RO 0000112 LINGUA CONNEXION 27862865


S Nu

401RO Furnizori RO 0000002 MANPOWER ROMANIA


RO15327494 Nu

401RO Furnizori RO 0000083 MINIMAL A.P. SRL RO382024 Nu

401RO Furnizori RO 0000089 NET BRINEL SA RO5800900 Nu

401RO Furnizori RO 0000114 NEW CLEANING CONC


RO15548541 Nu

401RO Furnizori RO 0000032 ORANGE ROMANIA SRO9010105 Nu

401RO Furnizori RO 0000111 PRINCIPIO CONSULTRO15710766 Nu

401RO Furnizori RO 0000096 RANDSTAD ROMANIARO17549799 Nu

401RO Furnizori RO 0000050 SODEXO PASS ROMARO11071295 Nu

401RO Furnizori RO 0000110 SYSTEM PLUS S.R.L. RO6946106 Nu

401RO Furnizori RO 0000043 TNT ROMANIA SRL RO1592989 Nu

401RO Furnizori RO 0000084 URGENT CARGUS S.R.


RO3541906 Nu

401RO Furnizori RO 0000012 VODAFONE ROMANIARO8971726 Nu

401RO Furnizori RO 0000116 VOLARE BUCUREŞTI R


SO39155833 Nu

401UE Furnizori UE 0000099 TATA COMMUNICATIO


IE9704370M Nu
408NONUE Furnizori - facturi n 0000079 CONTROLCASE INTER
U72200MH2004PTC Nu

408NONUE Furnizori - facturi n 0000109 YATRA ONLINE PRIVAU63040MH2005PTC1Nu

408RO Furnizori - facturi ne 0000029 APEX TEAM INTERNARO16938224 Nu

4091 Furnizori - debitori pentru cumparari de bunuri de natura stocurilor

4091 Furnizori - debitori 0000039 COLLIERS INTERNATIRO8880423 Nu

4092 Furnizori - debitori pentru prestari de servicii

4092 Furnizori - debitori pe0000109 YATRA ONLINE PRIVAU63040MH2005PTC1Nu

462 Creditori diversi

462 Creditori diversi 0000005 GLOBALWORTH ASSERO14757841 Nu

462 Creditori diversi 0000113 MEDICOVER INSURANCE Nu

462 Creditori diversi 0000109 YATRA ONLINE PRIVAU63040MH2005PTC1Nu


Rulaj precedent Rulaj curent Total
Debit Credit Debit Credit Debit Credit
0.00 0.00 16,257.47 16,257.47 16,257.47 16,257.47

0.00 0.00 95,746.91 91,146.34 95,746.91 99,016.48

0.00 0.00 55,399.29 35,903.23 55,399.29 85,864.55

0.00 0.00 684.60 684.60 684.60 684.60

0.00 0.00 129,540.54 159,684.52 129,540.54 165,014.65

0.00 0.00 10,892.03 10,892.03 10,892.03 10,892.03

0.00 0.00 3,490.00 5,030.00 3,490.00 4,530.00

0.00 0.00 597.30 2,164.08 597.30 755.73

0.00 0.00 450.94 450.94 450.94 450.94

0.00 0.00 252,297.31 301,663.13 252,297.31 307,903.42

0.00 0.00 0.00 0.00 0.00 9.62

0.00 0.00 1,350.65 1,350.65 1,350.65 1,350.65

0.00 0.00 4,837.35 7,015.05 4,837.35 7,015.05

0.00 0.00 29,305.41 29,305.41 29,305.41 29,305.41

0.00 0.00 0.00 0.00 0.00 -694.05

0.00 0.00 65,140.52 12,300.38 65,140.52 65,140.52

0.00 0.00 6,060.99 8,473.31 6,060.99 8,473.31

0.00 0.00 172.20 172.20 172.20 172.20

0.00 0.00 0.00 0.00 0.00 -0.03

0.00 0.00 542,595.06 804,923.26 542,595.06 790,242.42

0.00 0.00 7,917.22 5,490.78 7,917.22 5,490.78

0.00 0.00 530.25 530.25 530.25 530.26

0.00 0.00 1,221.00 1,221.00 1,221.00 1,221.00

0.00 0.00 10,783.58 5,666.66 10,783.58 10,783.58

0.00 0.00 2,456.00 2,456.00 2,456.00 2,456.00

0.00 0.00 71,656.58 73,565.60 71,656.58 63,530.93

0.00 0.00 357.00 357.00 357.00 357.00

0.00 0.00 5,724.67 5,573.81 5,724.67 5,021.61

0.00 0.00 800.00 800.00 800.00 800.00

0.00 0.00 12,574.73 43,108.94 12,574.73 43,108.94

0.00 0.00 130,277.09 129,871.81 130,277.09 130,899.29

0.00 0.00 144,461.31 54,343.83 144,461.31 144,461.31

0.00 0.00 702.95 702.95 702.95 702.95

0.00 0.00 255.27 255.27 255.27 255.27

0.00 0.00 9,649.50 9,651.49 9,649.50 9,651.50

0.00 0.00 1,289.00 1,289.00 1,289.00 1,289.00

0.00 0.00 970.22 1,053.22 970.22 1,053.22


0.00 0.00 16,257.47 16,257.47 16,257.47 16,257.47

0.00 0.00 0.00 -6,840.42 0.00 0.00

0.00 0.00 0.00 0.00 0.00 16,500.00

0.00 0.00 5,974.00 0.00 5,974.00 0.00

0.00 0.00 5,974.00 0.00 5,974.00 0.00

0.00 0.00 -6,926.47 0.00 0.00 0.00

0.00 0.00 -6,926.47 0.00 0.00 0.00

0.00 0.00 551,458.69 59,020.63 551,458.69 2,599,319.66

0.00 0.00 541,516.21 49,078.15 541,516.21 2,589,377.18

0.00 0.00 3,201.00 3,201.00 3,201.00 3,201.00

0.00 0.00 6,741.48 6,741.48 6,741.48 6,741.48


0.00 0.00 0.00 0.00 0.00 0.00
Sold final
Debit Credit
0.00 0.00

0.00 3,269.57

0.00 30,465.26

0.00 0.00

0.00 35,474.11

0.00 0.00

0.00 1,040.00

0.00 158.43

0.00 0.00

0.00 55,606.11

0.00 9.62

0.00 0.00

0.00 2,177.70

0.00 0.00

0.00 -694.05

0.00 0.00

0.00 2,412.32

0.00 0.00

0.00 -0.03

0.00 247,647.36

0.00 -2,426.44

0.00 0.01

0.00 0.00

0.00 0.00

0.00 0.00

0.00 -8,125.65

0.00 0.00

0.00 -703.06

0.00 0.00

0.00 30,534.21

0.00 622.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 2.00

0.00 0.00

0.00 83.00
0.00 0.00

0.00 0.00

0.00 16,500.00

5,974.00 0.00

5,974.00 0.00

0.00 0.00

0.00 0.00

0.00 2,047,860.97

0.00 2,047,860.97

0.00 0.00

0.00 0.00
0.00 0.00