Raport Dosar Preturi de Transfer PDF

RAPORT DE PRETURI DE
TRANSFER
PRIVIND TRANZACTIA DE INCHIRIERE DE IMOBILE
2017
Mecanica Fina SA, J40/2353/1991 RO 655

Bucursti, Sector 2, Str. Popa Lazar nr. 5-25, Cod postal 021586
Telefon: 0212.523.121, 0212.520.085
Fax : 0212.523.118
Martie 2018
Raport de preturi de transfer
Mecanica Fina SA
2017
CUPRINS
CUPRINS .......................................................................................................................................................... 2
1. Temei de drept ................................................................................................................................ 5
2. Prezentarea contextului ................................................................................................................ 12
2.1. Informatii despre companii ................................................................................................................... 12
2.1.1. Mecanica Fina SA .......................................................................................................................... 12

2.1.2. Mollo Re SA ................................................................................................................................... 14
2.2. Prezentarea detaliata a tranzactiei ...................................................................................................... 16
2.2.1. Cadru contractual valabil in perioada supusa analizei .................................................................. 16

2.2.2. Contravaloare tranzactii ............................................................................................................... 17
2.2.3. Flux de tranzactionare .................................................................................................................. 17
2.2.4. Flux de facturare ........................................................................................................................... 17
2.2.5. Valoarea incasarilor / platilor aferente perioadei supusa analizei ............................................... 17
3. Analiza modului de derulare a tranzactiei...................................................................................... 18
3.1. Analiza corelatie cadru contractul versus reflectare din punct de vedere contabil .............................. 18
3.1.1. Mecanica Fina SA .......................................................................................................................... 18

3.1.2. Mollo Re SA ................................................................................................................................... 18
3.2. Analiza flux de facturare ....................................................................................................................... 18
3.3. Analiza valoare incasari / plati. ............................................................................................................ 19
4. Identificarea potentialelor comparabile disponibile la nivelul companiei ...................................... 20
5. Alegerea metodei de preturi de transfer ....................................................................................... 22
6. Analiza functionala (identificarea functiilor indeplinite, a riscurilor asumate si a activelor utilizate

de fiecare dintre parti in derularea tranzactiei supusa analizei) ..................................................................... 25
7. Alegerea partii testate ................................................................................................................... 33
8. Alegerea indicatorului testat ......................................................................................................... 34
9. Analiza economica a rezultatelor. .................................................................................................. 36
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Abrevieri
Termen Abreviere
Mecanica Fina SA Mecanica
Mollo Re SA Mollo
Rezultat din exploatare / Total cheltuieli din

Marja de profit asupra cheltuielior din exploatare
exploatare
Rezultat din exploatare / Total venituri din

Marja de profit asupra veniturilor din exploatare
exploatare
Total incasari in perioada / Total vanzari in perioada Procent mediu incasari
Total plati in perioada / Total cumparari in perioada Procent mediu plati
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Lista anexelor la raportul preturilor de transfer

Anexa 1 – Contractele aferente tranzactiei desfasurate intre Mecaica si Mollo (prezentate in Capitolul
2 din cadrul prezentului raport);
Anexa 2 - Matricea companiilor acceptate respinse – Inchiriere spatii
Anexa 3 - Datele financiare ale companiilor acceptate - Inchiriere spatii
Anexa 4 – Registru jurnal Mollo Re SA perioada 01.01.2017 – 30.06.2017
Anexa 5 – Registru jurnal Mollo Re SA perioada 01.07.2017 – 31.12.2017
Anexa 6 – Balanta de verificare Mollo Re Sa perioada 01.01.2017 – 31.12.2017
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1. Temei de drept
A. Legea nr. 227/2015 privind Codul fiscal cu modificarile si completarile ulterioare
”ART. 7 Definitii ale termenilor comuni
26. persoane afiliate - o persoana este afiliata daca relatia ei cu alta persoana este definita de cel
putin unul dintre urmatoarele cazuri:
a) o persoana fizica este afiliata cu alta persoana fizica daca acestea sunt sot/sotie sau rude
pana la gradul al III-lea inclusiv;
b) o persoana fizica este afiliata cu o persoana juridica daca persoana fizica detine, in mod
direct sau indirect, inclusiv detinerile persoanelor afiliate, minimum 25% din
valoarea/numarul titlurilor de participare sau al drepturilor de vot ale unei persoane
juridice ori daca controleaza in mod efectiv persoana juridica;
c) o persoana juridica este afiliata cu alta persoana juridica daca cel putin aceasta detine, in
mod direct sau indirect, inclusiv detinerile persoanelor afiliate, minimum 25% din
valoarea/numarul titlurilor de participare sau al drepturilor de vot la cealalta persoana
juridica ori daca controleaza in mod efectiv acea persoana juridica;
d) o persoana juridica este afiliata cu alta persoana juridica daca o persoana detine, in mod
direct sau indirect, inclusiv detinerile persoanelor afiliate, minimum 25% din
valoarea/numarul titlurilor de participare sau al drepturilor de vot la cealalta persoana
juridica ori daca controleaza in mod efectiv acea persoana juridica.
Intre persoane afiliate, pretul la care se transfera bunurile corporale sau necorporale ori se
presteaza servicii reprezinta pret de transfer;
32. pret de piata - suma care ar fi platita de un client independent unui furnizor independent in
acelasi moment si in acelasi loc, pentru acelasi bun sau serviciu ori pentru unul similar, in
conditii de concurenta loiala;
33. principiul valorii de piata - atunci cand conditiile stabilite sau impuse in relatiile comerciale sau
financiare intre doua persoane afiliate difera de acelea care ar fi existat intre persoane
independente, orice profituri care in absenta conditiilor respective ar fi fost realizate de
una dintre persoane, dar nu au fost realizate de aceasta din cauza conditiilor respective,
pot fi incluse in profiturile acelei persoane si impozitate corespunzator;
[...] „ART. 11 Prevederi speciale pentru aplicarea Codului fiscal
………
(4) Tranzactiile intre persoane afiliate se realizeaza conform principiului valorii de piata. In
cadrul unei tranzactii, al unui grup de tranzactii intre persoane afiliate, organele fiscale
pot ajusta, in cazul in care principiul valorii de piata nu este respectat, sau pot estima, in
cazul in care contribuabilul nu pune la dispozitia organului fiscal competent datele necesare
pentru a stabili daca preturile de transfer practicate in situatia analizata respecta principiul
valorii de piata, suma venitului sau a cheltuielii aferente rezultatului fiscal oricareia dintre
partile afiliate pe baza nivelului tendintei centrale a pietei.
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Procedura de ajustare/estimare si modalitatea de stabilire a nivelului tendintei centrale a

pietei, precum si situatiile in care autoritatea fiscala poate considera ca un contribuabil nu
a furnizat datele necesare stabilirii respectarii principiului pentru tranzactiile analizate se
stabilesc potrivit Codului de procedura fiscala. La stabilirea valorii de piata a tranzactiilor
desfasurate intre persoane afiliate se foloseste metoda cea mai adecvata dintre
urmatoarele:
a) metoda compararii preturilor;
b) metoda cost plus;
c) metoda pretului de revanzare;
d) metoda marjei nete;
e) metoda impartirii profitului;
f) orice alta metoda recunoscuta in Liniile directoare privind preturile de transfer emise de
catre Organizatia pentru Cooperare si Dezvoltare Economica pentru societatile
multinationale si administratiile fiscale, cu amendamentele/modificarile si completarile
ulterioare.
In aplicarea prezentului alineat se utilizeaza prevederile din Liniile directoare privind preturile de
transfer emise de catre Organizatia pentru Cooperare si Dezvoltare Economica pentru societatile
multinationale si administratiile fiscale, cu amendamentele/modificarile si completarile
ulterioare.”
B. Legea nr. 207/2015 privind Codul de procedura fiscala cu modificarile si completarile

ulterioare
„Art. 52 [...]
(2) Acordul de pret in avans este actul administrativ emis de organul fiscal central in vederea
solutionarii unei cereri a contribuabilului/platitorului, referitoare la stabilirea conditiilor si
modalitatilor in care urmeaza sa fie determinate, pe parcursul unei perioade fixe, preturile de
transfer, in cazul tranzactiilor efectuate cu persoane afiliate, astfel cum sunt definite in Codul
fiscal. Tranzactiile viitoare care fac obiectul acordului de pret in avans se apreciaza in functie de
data depunerii cererii. Contribuabilul/platitorul va putea solicita un acord de pret in avans si pentru
determinarea rezultatului fiscal atribuibil unui sediu permanent.
(3) Anterior depunerii cererii de emitere a unei solutii fiscale individuale anticipate sau de
emitere/modificare a unui acord de pret in avans, contribuabilul/platitorul poate solicita in scris
organului fiscal competent o discutie preliminara in vederea stabilirii existentei starii de fapt
viitoare pentru emiterea unei solutii fiscale, respectiv pentru incheierea unui acord sau, dupa caz,
a conditiilor pentru modificarea acordului.
[...]
Art. 108 Obligatia de a conduce evidenta fiscala
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(2) In vederea documentarii respectarii principiului valorii de piata contribuabilul/platitorul

care desfasoara tranzactii cu persoane afiliate are obligatia sa intocmeasca dosarul
preturilor de transfer. La solicitarea organului fiscal central competent
contribuabilul/platitorul are obligatia de a prezenta dosarul preturilor de transfer.
Cuantumul tranzactiilor pentru care contribuabilul/platitorul are obligatia intocmirii
dosarului preturilor de transfer, termenele pentru intocmirea acestuia, continutul dosarului
preturilor de transfer, precum si conditiile in care se solicita acesta se aproba prin ordin al
presedintelui A.N.A.F.
[...]
Art. 286 Definitii
r) preturile de transfer - preturile la care o intreprindere transfera bunuri corporale si

necorporale sau ofera servicii intreprinderilor asociate, iar "stabilirea preturilor de transfer"
se interpreteaza in consecinta;”
C. Ordinul Presedintelui ANAF nr. 442/2017 – privind cuantumul tranzactiilor, termenele

pentru intocmire, continutul si conditiile de solicitare a dosarului preturilor de transfer
si procedura de ajustare/estimare a preturilor de transfer.
„ART. 2
(1) Contribuabilii/Platitorii din categoria marilor contribuabili, stabiliti prin ordin al presedintelui
Agentiei Nationale de Administrare Fiscala, care desfasoara tranzactii cu persoane afiliate cu o
valoare totala anuala, calculata prin insumarea valorii tranzactiilor efectuate cu toate persoanele
afiliate, exclusiv TVA, mai mare sau egala cu oricare din pragurile de semnificatie, prevazute la
prezentul alineat, au obligatia intocmirii anuale a dosarului preturilor de transfer. Termenul de
intocmire a dosarului preturilor de transfer este termenul legal stabilit pentru depunerea
declaratiilor anuale privind impozitul pe profit, pentru fiecare an fiscal.
Nivelul valoric al pragului de semnificatie pentru contribuabilii/platitorii anterior mentionati, in

functie de tipul tranzactiei desfasurate, este:
- 200.000 euro, in cazul dobanzilor incasate/platite pentru serviciile financiare, calculata la cursul
de schimb comunicat de Banca Nationala a Romaniei valabil pentru ultima zi a anului fiscal;
- 250.000 euro, in cazul tranzactiilor privind prestarile de servicii primite/prestate, calculata la

cursul de schimb comunicat de Banca Nationala a Romaniei valabil pentru ultima zi a anului fiscal;
- 350.000 euro, in cazul tranzactiilor privind achizitii/vanzari de bunuri corporale sau necorporale,
calculata la cursul de schimb comunicat de Banca Nationala a Romaniei valabil pentru ultima zi a
anului fiscal.
(2) Contribuabilii/Platitorii care se incadreaza la prevederile alin. (1) au obligatia, in baza art. 108
alin. (2) din Legea nr. 207/2015 privind Codul de procedura fiscala, cu modificarile si completarile
ulterioare, sa prezinte la solicitarea organului de inspectie fiscala, pe perioada derularii unei
inspectii fiscale, dosarul preturilor de transfer, intocmit potrivit prevederilor prezentului ordin.
Modelul si continutul solicitarii sunt prevazute in anexa nr. 1.
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(3) Dosarul preturilor de transfer intocmit potrivit alin. (1) poate fi solicitat de organul fiscal si in
afara unei actiuni de inspectie fiscala, in baza art. 58 si 64 din Legea nr. 207/2015 privind Codul de
procedura fiscala, cu modificarile si completarile ulterioare. Modelul si continutul solicitarii sunt
prevazute in anexa nr. 2.
(4) Contribuabilii/Platitorii din categoria marilor contribuabili, care nu se incadreaza in criteriile

stabilite conform prevederilor alin. (1), precum si contribuabilii/platitorii din categoriile
contribuabililor mici si mijlocii, care desfasoara tranzactii cu persoane afiliate cu o valoare totala
anuala, calculata prin insumarea valorii tranzactiilor efectuate cu toate persoanele afiliate, exclusiv
TVA, mai mare sau egala cu oricare din pragurile de semnificatie, prevazute la prezentul alineat,
au obligatia intocmirii si prezentarii dosarului preturilor de transfer numai la solicitarea organului
fiscal, in cadrul unei actiuni de inspectie fiscala. Modelul si continutul solicitarii sunt prevazute in
anexa nr. 1.
Nivelul valoric al pragului de semnificatie pentru contribuabilii/platitorii din categoria marilor

contribuabili, care nu se incadreaza in criteriile stabilite conform prevederilor alin. (1), precum si
pentru contribuabilii/platitorii din categoriile contribuabililor mici si mijlocii, in functie de tipul
tranzactiei desfasurate, este:
- 50.000 euro, in cazul dobanzilor incasate/platite pentru serviciile financiare, calculata la cursul
de schimb comunicat de Banca Nationala a Romaniei valabil pentru ultima zi a anului fiscal;
- 50.000 euro, in cazul tranzactiilor privind prestarile de servicii primite/prestate, calculata la

cursul de schimb comunicat de Banca Nationala a Romaniei valabil pentru ultima zi a anului fiscal;
- 100.000 euro, in cazul tranzactiilor privind achizitii/vanzari de bunuri corporale sau necorporale,
calculata la cursul de schimb comunicat de Banca Nationala a Romaniei valabil pentru ultima zi a
anului fiscal.
(5) Contribuabilii/Platitorii care se incadreaza la prevederile alin. (4) si care desfasoara tranzactii
cu persoane afiliate cu o valoare totala anuala, calculata prin insumarea valorii tranzactiilor
efectuate cu toate persoanele afiliate, exclusiv TVA, sub oricare din pragurile de semnificatie
stabilite la alin. (4) vor documenta respectarea principiului valorii de piata, in cadrul unei inspectii
fiscale, conform regulilor generale prevazute de reglementarile financiar-contabile si fiscale in
vigoare.
[...]
(1) Termenul pentru punerea la dispozitie a dosarului preturilor de transfer intocmit conform
prevederilor art. 2 alin. (1), solicitat potrivit prevederilor art. 2 alin. (2) si (3), va fi de maximum
10 zile calendaristice de la data solicitarii, dar nu mai devreme de 10 zile de la expirarea termenului
stabilit pentru intocmire.
(2) Pentru contribuabilii/platitorii care au obligatia intocmirii dosarului preturilor de transfer

conform prevederilor art. 2 alin. (4), organul de inspectie fiscala va stabili termenul pentru
prezentarea de catre contribuabili/platitori a acestuia prin formularul de solicitare. Termenul
pentru prezentarea dosarului preturilor de transfer, solicitat potrivit prevederilor art. 2 alin. (4),
va fi cuprins intre 30 si 60 de zile calendaristice, cu posibilitatea prelungirii o singura data, la
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solicitarea scrisa a contribuabililor/platitorilor, cu o perioada de cel mult 30 de zile calendaristice.

In aceste conditii, daca se impune, inspectia fiscala poate fi suspendata pana la expirarea termenului
de punere la dispozitie a dosarului preturilor de transfer, in temeiul prevederilor art. 127 alin. (1)
lit. b) din Legea nr. 207/2015 privind Codul de procedura fiscala, cu modificarile si completarile
ulterioare.
[...]
ART. 8
Tranzactiile intre persoanele afiliate sunt considerate a fi realizate conform principiului valorii de
piata daca indicatorul financiar al tranzactiei/valoarea tranzactiei (marja/rezultat/pret) se
incadreaza in intervalul de comparare. Pentru stabilirea intervalului de comparare se vor respecta
urmatoarele prevederi:
1. analiza de comparabilitate va avea in vedere criteriile teritoriale in urmatoarea ordine: national,

Uniunea Europeana, paneuropean, international;
2. disponibilitatea rezonabila a datelor la momentul stabilirii preturilor de transfer sau la

momentul documentarii acestora, pentru care contribuabilul/platitorul verificat prezinta
documentele justificative pentru datele utilizate la momentul stabilirii preturilor de transfer;
3. marja de comparare reprezinta intervalul de valori ale pretului sau marjei/rezultatului aferent
tranzactiilor comparabile derulate intre societati comparabile independente;
4. pentru determinarea valorilor extreme, marja de comparare va fi impartita in 4 segmente.
Segmentele de maxim si de minim reprezinta rezultatele extreme. Intervalul de comparare

reprezinta intervalul de valori ale pretului sau marjei/rezultatului aferent tranzactiilor
comparabile derulate intre societati comparabile independente, dupa eliminarea din marja de
comparare a rezultatelor extreme;
5. la stabilirea si calculul estimarii/ajustarii nu se vor utiliza rezultatele extreme din cadrul marjei
de comparare;
6. daca valoarea mediana nu poate fi identificata (valoarea mediana reprezinta acea valoare care
se regaseste la mijlocul intervalului de comparare), va fi realizata media aritmetica a celor doua
valori de mijloc ale intervalului de comparare.
[...]
ART. 9
(1) Ajustarea/Estimarea preturilor de transfer, pentru a reflecta pretul de piata al bunurilor sau
serviciilor furnizate in cadrul tranzactiei, se efectueaza de organele fiscale la valoarea configurata
de tendinta centrala a pietei.
(2) Tendinta centrala a pietei va fi considerata valoarea mediana a intervalului de comparare a

indicatorilor financiari ai societatilor/valorii tranzactiilor comparabile identificate sau in situatia
in care nu se gasesc suficiente societati/tranzactii comparabile pentru a putea stabili un interval de
comparabilitate, fiind identificate cel mult trei societati sau tranzactii comparabile, se va utiliza
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media aritmetica a indicatorilor financiari ai acestor societati sau a tranzactiilor comparabile

identificate.
(3) In cazul ajustarii/estimarii preturilor de transfer, identificarea tranzactiilor sau societatilor

comparabile se va face conform datelor generale despre tranzactii similare sau a indicatorilor
financiari aferenti activitatilor care urmeaza a face obiectul ajustarii/estimarii si la care atat
organul de inspectie fiscala, cat si contribuabilul/platitorul pot avea acces.
D. Liniile directorare privind preturile de transfer - emise de Organizatia pentru Cooperare

si Dezvoltare Economica versiunea Iulie 2017
„1.13 Atat administratiile fiscale, cat si contribuabilii prezinta dificultati in obtinerea de informatii
adecvate aplicarii principiului lungimii de brat. Deoarece principiul lungimii de brat solicita
contribuabililor si administratiilor fiscale sa evalueze tranzactiile necontrolate si activitatile
operationale ale intreprinderilor independente, precum si compararea acestora cu tranzactiile si
activitatile intreprinderilor afiliate, un volum substantial de informatii poate fi necesar. Informatia
disponibila poate fi incompleta si dificil de interpretat; alte informatii, daca exista, pot fi dificil de
obtinut din motive legate de locatia geografica sau de partile de la care ar putea fi obtinute. De
asemenea, s-ar putea sa nu fie posibila obtinerea informatiei de la intreprinderi independente din
cauza unor aspecte legate de confidentialitate. In alte cazuri, informatiile ce ar putea fi relevante
privind intreprinderile independente pot sa nu existe sau pot sa nu existe intreprinderi comparabile
independente, e.g. daca industria respectiva a atins un nivel ridicat de integrare verticala. Este
important sa nu pierdem din vedere obiectivul de obtinere a unei estimari rezonabile a rezultatului
aplicarii principiului lungimii de brat pe baza informatiilor credibile. De asemenea, trebuie sa se
aminteasca faptul ca analiza preturilor de transfer nu reprezinta o stiinta exacta, dar necesita
utilizarea rationamentului atat de catre administratia fiscala, cat si de catre contribuabil.”
„1.2 Atunci cand companii independente intra in relatii de afaceri unele cu altele, conditiile
relatiilor lor comerciale si financiare (ex. pretul bunurilor transferate sau al serviciilor prestate si
conditiile transferului sau prestarii) sunt in mod obisnuit determinate de fortele pietei. Atunci cand
companii afiliate intra in relatii de afaceri, relatiile lor comerciale si financiare pot sa nu fie
afectate direct de fortele pietei externe in acelasi fel, desi companiile afiliate incearca adesea sa
copieze dinamica fortelor pietei in afacerile lor, dupa cum se va arata la aliniatul 1.5, in continuare.
Administratiile fiscale nu trebuie sa presupuna in mod automat ca toate companiile afiliate incearca
sa manipuleze profiturile. Este posibil sa existe o dificultate reala in determinarea exacta a pretului
de piata in absenta fortelor pietei sau cand se adopta o anumita strategie comerciala. Este
important de retinut ca necesitatea de a face o ajustare pentru a aproxima tranzactiile la lungime
de brat ia nastere indiferent de orice obligatie contractuala asumata de parti de a plati un anumit
pret, si fara nicio legatura cu intentia partilor de a minimiza impozitele. Astfel, o ajustare fiscala
in baza principiului lungimii de brat nu ar afecta obligatiile contractuale pentru scopuri ce nu tin
de fiscalitate intre intreprinderile afiliate si ar putea fi potrivita chiar in cazurile in care nu exista
intentia minimizarii sau eludarii impozitelor. Judecarea preturilor de transfer nu trebuie
confundata cu judecarea problemelor de frauda fiscala sau evaziune fiscala, chiar daca politicile de
preturi de transfer pot fi utilizate si in aceste scopuri.”
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„1.5 Nu trebuie presupus ca intotdeauna conditiile stabilite in relatiile comerciale si financiare

intre companiile afiliate se abat invariabil de la cele pe care le impune piata libera. Companiile
afiliate in Companii Multinationale (MNE) beneficiaza in unele cazuri de o autonomie considerabila
si pot deseori sa negocieze intre ele ca si cum ar fi companii independente. Companiile raspund, in
relatiile lor atat cu tertii cat si cu partile afiliate, la situatiile economice ce decurg din conditiile
pietei. De exemplu, directorii locali pot fi interesati in obtinerea unei cifre bune a profitului si de
aceea nu vor dori sa stabileasca preturi care sa le reduca profiturile propriilor lor companii.
Administratiile fiscale ar trebui sa retina aceste aspecte pentru a facilita alocarea eficienta a
propriilor resurse in selectarea si desfasurarea inspectiilor a preturilor de transfer. Cateodata, se
poate intampla ca relatia intre partile afiliate sa influenteze rezultatul negocierii. De aceea, doar
dovada singulara a unei negocieri nu este suficienta pentru a stabili daca tranzactia este sau nu la
lungime de brat.”
E. Codul de conduita privind documentatia preturilor de transfer - publicat in Jurnalul

Oficial al Uniunii Europene nr. C176/1 din 28 iulie 2006
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2. Prezentarea contextului
2.1. Informatii despre companii
2.1.1. Mecanica Fina SA
• Structura organizatorica
Structura organizatorica a companiei Mecanica, valabila la 31.12.2017, este prezentata in figura de

mai jos:
Sursa: informatii primite de la companie
Structura Consiliului de Administratie al companiei Mecanica este prezentata in tabelul de mai jos:
Denumire Functie
Sergio Mollo Presedinte
Simona Mollo Administrator
Giuseppe Alessandro Mollo Administrator
Sursa: informatii preluate de pe site-ul companiei, disponibil la adresa web: https://www.mecanicafina.ro
• Structura juridica
Structura juridica a Companiei este detaliata in tabelul de mai jos:
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Actionar Procent
MOL INVEST SA 91,1131%
Alti actionari (persoane fizice si juridice) 8,8869%
• Structura operationala
Structura operationala companiei Mecanica, valabila la data de 31.12.2017, este prezentata in

tabelul de mai jos:
Denumire TESA Studii TESA Studii

Total salariati Conducere Muncitori
Compartiment superioare medii
Comp. Juridic 2 - 2 - -
Comp. Economic si
6 1 4 - 1
administrativ
Comp. Comercial 2 - 1 1 -
Comp.
5 - 1 - 4
Tehnic/Servicii
Total 15 1 8 1 5
Sursa: informatii primite de la companie
• Descrierea generala a activitatii
Compania Mecanica isi desfasoara activitatea in urmatoarele domenii:
➢ Property Management
Activitatea de Property Management este dedicata gestionarii si promovarii imobilelor din portofoliu
prin masuri de valorizare si rationalizare a patrimoniului imobiliar. Mecanica ia masuri pentru a
maximiza rentabilitatea activelor imobiliare si pentru a creste valoarea lor prin dezvoltarea si
controlul investitiilor, venituri din chirii si a costurilor de mentenanta.
➢ Inchirieri
Mecanica ofera spre inchiriere diferite spatii comerciale, hale de depozite sau logistica, spatii de
birouri si multifunctionale.
➢ Agricultura
Mecanica investeste in agricultura datorita potentialului agricol din Romania si datorita oportunitatii
de a cultiva domenii mari de o calitate excelenta.
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Natura, pentru a face recolta, necesita investitii semnificative in tehnologie, ceea ce reduce
costurile, creste productivitatea si imbunatateste calitatea terenurilor. Din acest motiv, Mecanica
impreuna cu Itagra SA, investeste in tehnologie pentru a inova si produce cereale destinate bio-
energiei.
➢ Gestionarea caminului studentesc Campus Est
Campus Est este un camin studentesc privat situat in Bucuresti.
• Istoricul Companiei
Anul Istoric
Mecanica Fina a fost infiintata sub numele de "Societatea de Exploatari Tehnice (S.E.T.) avand ca scop
organizarea productiei de avioane. In acesta perioada se executa mai multe prototipuri de avioane,
1923
dintre care, in anul 1930, al patrulea prototip al avionului "SET 4" de conceptie proprie, inregistreza un
mare succes.
Compania trece la fabricatia masiva de piese de schimb pentru material rulant contribuind la repunerea
1946
in functiune a parcului de vagoane C.F.R., distruse de razboi.
Mecanica Fina produce instrumente medicale, material pentru linii telefonice, reductoare pentru
1947-1948
tuburile de oxigen si altele.
Compania a fost complet restructurata tehnologic si organizatoric pentru productia de aparate de

1953
masura si de control, devenind prima in topul intreprinderilor din tara.
Intreprinderea s-a divizat in patru societati comerciale independente: Diasfin, Sigmafina, Carmesin si
1991 Mecanica Fina care preia o suprafata construita de 55.000 m.p. si continua productia industriala de
aparate de masura si control.
1997 Societatea este cotata la bursa Bucuresti.
2000 Mecanica Fina este vanduta de catre Stat si devine societate cu capital privat.
2006 Compania intra in sectorul agricol prin constituirea SC ITAGRA SA.
Societatea decide inchiderea productiei industriale avand in vedere locatia centrala a imobilelor si
2009
devine Property Company.
Sursa: informatii preluate de pe site-ul companiei, disponibil la adresa web: https://www.mecanicafina.ro
2.1.2. Mollo Re SA
• Structura organizatorica
Structura organizatorica a companiei Mollo, valabila la 31.12.2017, este prezentata in figura de mai
jos:
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Sursa: Informatii primite de la companie
• Structura juridica
Structura juridica a companiei Mollo este prezentata in tabelul de mai jos:
Denumire Actionar Procent detinere
Mecanica 99.85%
Mollo Sergio 0,05%
Rogojan Maria 0,05%
Sandru Nicolae 0,05%
Sursa: Informatii primite de la Companie
• Structura operationala
Structura operationala companiei Mollo valabila la data de 31.12.2017, este prezentata in tabelul de
mai jos:
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Denumire post Nr. Salariati Tip Norma
Director cazare 1 Norma intreaga
3 Norma intreaga
Receptionist
5 Fractiune de norma 92 ore/luna
Total 9
• Descrierea generala a activitatii
Compania Mollo activeaza in domeniul imobiliar, respectiv in sectorul activitatilor de inchiriere spatii
in regim de camin studentesc.
• Istoricul Companiei
Anul Istoric
2006 Infiintarea companiei Mollero Re SA
2.2. Prezentarea detaliata a tranzactiei

Mecanica detine in proprietate cladiri modernizate si aduse la standard de camin studentesc, care
au fost date spre inchiriere in anul 2017 catre partea sa afiliata, Mollo.
Mollo inchiriaza imobilele exclusiv catre studenti in regim de cazare de 3 stele. Mollo detine
certificatele de clasificare de cazare pentru cele doua camine.
Cladirile date spre inchiriere care fac obicetul tranzactiei sunt „Campus Est 1” din strada Popa Lazar
nr. 10, sector 2, Bucuresti, respectiv „Campus Est 2” din strada Popa Lazar nr. 12, sectro 2, Bucuresti.
2.2.1. Cadru contractual valabil in perioada supusa analizei
Prezenta tranzactie se desfasoara in baza urmatoarelor contracte si a actelor aditionale:
• Contract de Locatiune Nr. 1000/214/din data de 03.09.2013 incheiat intre Mecanica si Mollo
si a actului aditional Nr. 7 din data de 29.09.2017, in cadrul caruia se modifica urmatoarele:
- Pretul inchirierii – chiria pentru spatiul inchiriat este de 7.500 EUR plus TVA, cu valabilitate pe
perioada anului universitar (01.10.2017- 30.06.2018) si de 3.750 EUR plus TVA, in perioada vacantei
studentesti (01.07.2018-30.09.2018).
• Contract de Locatiune Nr. 1000/254/din data de 25.09.2015 incheiat intre Mecanica si Mollo
si a actului aditional Nr. 2 din data de 29.09.2017, conform caruia se modifica urmatoarele:
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- Art. 3.2 Pretul inchirierii – chiria - pentru spatiul inchiriat este de 6.000 EUR plus TVA, cu valabilitate
pe perioada anului universitar (01.10.2017- 30.06.2018).
- Art 3.3 In perioada vacantei studentesti (01.07.2018-30.09.2018) pretul inchirierii – chiria pentru
spatiul inchiriat este de 3.000 EUR plus TVA.
Contractele contin clauze de prelungire anuala cu renegocierea chiriei diferentiat pe perioada anului
universitar (octombrie – iunie, cand gradul de ocupare este de 100%, respectiv pe perioada vacantei
studentesti (iulie – septembrie) cand gradul de ocupare este de 30%.
Contractele contin clauze referitoare la facturarea separata a utilitatilor consumate la nivelul

centrului.
2.2.2. Contravaloare tranzactii
Procent mediu incasari /

Denumirea furnizorului Denumirea clientului Valoare agregata tranzactii (RON)2017
plati 2017
Mecanica Mollo 651.621,01 100%
Sursa: prelucrare pe baza innformatiilor primite de la companie
2.2.3. Flux de tranzactionare
Fluxul de tranzactionare are la baza derularea unei relatii contractuale pe termen mediu si lung.
2.2.4. Flux de facturare
Fluxul de facturare este lunar, pe baza facturilor fiscala emise de locator, in lei, la cursul oficial BNR
din ziua facturarii. Plata va fi efectuata prin virament bancar. Termenul de plata pentru facturile
aferente chiriei este ultima zi lucratoare a fiecarei luni, iar pentru facturile de utilitati, data de 15
a fiecarei luni.
2.2.5. Valoarea incasarilor / platilor aferente perioadei supusa analizei
Valoarea incasarilor/platilor aferenta perioadei analizate este de 100%.
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3. Analiza modului de derulare a tranzactiei

3.1. Analiza corelatie cadru contractul versus reflectare din punct de vedere
contabil
3.1.1. Mecanica Fina SA
Conform situatiilor contabile si contractelor companiei Mecanica, mai jos vor fi prezentate
inregistrarile aferente tranzactiei de inchiriere de imobile in relatie cu Mollo dupa cum urmeaza:
Tip inregistrare Cadru contractual Evidente contabile
Mecanica inregistreaza suma aferenta chiriei

Mecanica factureaza catre Mollo suma
imobilelor date spre folosinta catre Mollo (cont
Chirie aferenta chiriei imobilelor date spre
debitor 4111.00013) si inregistreaza veniturile in
folosinta.
contul 706.
Mecanica inregistreaza suma aferenta utilitatilor

Mecanica refactureaza separat
pentru imobilelor inchiriate catre Mollo (cont
Utilitati cheltuielile cu utilitatile aferente
debitor 4111.00013) si inregistreaza veniturile in
imobilelor inchiriate catre Mollo.
conturile 708 si 704.
Sursa: prelucrare pe baza informatiilor primite de la companie
3.1.2. Mollo Re SA
Conform situatiilor contabile si contractelor companiei Mollo, mai jos vor fi prezentate inregistrarile
aferente tranzactiei de inchiriere de imobile in relatie cu Mecanica dupa cum urmeaza:
Tip inregistrare Cadru contractual Evidente contabile
Mollo primeste facturile aferente chiriei Mollo inregistreaza lunar chetuiala aferenta chiriei
Chirie stabilita prin contract aferenta imobilelor imobilelor (cont debitor 612) si in contul creditor
inchiriate de la Mecanica. 401.00017.
Mollo inregistreaza cheltuieli aferente utilitatilor

Mollo primeste separat facturile
pentru imobilelor inchiriate de la Mecanica (conturi
Utilitati refactureaza aferente utilitatilor pentru
debitoare 605, 628, 635) si in contul creditor
imobilele inchiriate de la Mecanica.
401.00017.
3.2. Analiza flux de facturare

Conform contractelor de inchiriere, Mecanica emite lunar factura aferenta chiriei si separat
refactureaza utilitatile aferente imobilelor inchiriate catre Mollo, conform facturilor primite initial
de la furnizorii de utilitati, iar Mollo se obliga sa plateasca contravaloare facturilor la cursul oficial
RON / EUR din ziua facturarii.
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Conform evidentelor contabile, cele doua companii isi inregistreaza facturile astfel:
• Mecanica isi inregistreaza lunar in contabilitate facturile emise catre Mollo, in conturi diferite
si anume: 706 – contul de venituri aferent chiriei, respectiv 708 si 704 – conturi de venituri
aferente utilitatilor refacturate.
• Mollo isi inregistreaza lunar in contabilitate facturile primite de la Mecanica, in conturi

diferite si anume: 612- cont de cheltuiala aferent chiriei, respectiv 605, 628 si 635 - conturi
de cheltuieli aferente utilitatilor.
3.3. Analiza valoare incasari / plati.

Valoarea incasarilor si platilor aferente tranzactiei de inchiriere de imobile de catre Mecanica catre
Mollo, asa cum sunt evidentiate in situatiile contabile ale companiei Mollo este prezentata dupa cum
urmeaza:
• Mollo Re SA
Indicator Debit (RON) Credit (RON)
Valoare aferenta utilitatilor 143.354,76 143.354,76
Valoare aferenta chiriei 651.621,01 651.621,01
Sursa: prelucrare pe baza informatiilot primite de la companie
Conform contractelor de inchiriere si a actelor sale aditionale, valoarea chiriei pe care Mecanica o
factureaza catre Mollo in anul 2017 este prezentata in tabelul de mai jos:
Total perioada
Cladire Perioada an universitar/ vacanta Numar luni Pret/luna (EUR)
(EUR)
01.01.2017-30.06.2017 6 7.500 45.000

Campus Est 1 01.07.2017-30.09.2017 3 3.750 11.250
01.10.2017-31.12.2017 3 7.500 22.500
01.01.2017-30.06.2017 6 6.000 36.000
Campus Est 2 01.07.2017-30.09.2017 3 3.000 9.000
01.10.2017-31.12.2017 3 6.000 18.000
TOTAL 141.750
Sursa: prelucrare pe baza informatiilot primite de la companie
Utilitatile sunt refacturate de catre Mecanica catre Mollo la valoarea initiala facturata de catre
furnizorii de utilitati.
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Mecanica Fina SA
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4. Identificarea potentialelor comparabile disponibile

la nivelul companiei
Temei de drept
Ghidul OECD, versiunea iulie 2017, precizeaza urmatoarele:
„3.24 O tranzactie comparabila necontrolata este o tranzactie desfasurata intre doua parti
independente ce este comparabila cu tranzactia controlata aflata sub analiza. Poate fi reprezentata
de o tranzactie comparabila intre o parte a tranzactiei controlate si o parte independenta
(„comparabila interna) sau intre doua parti independente, din care niciuna nu reprezinta o parte a
tranzactiei controlate („comparabila externa”).”
Conform OPANAF 442/2016 privind cuantumul tranzactiilor, termenele pentru intocmire, continutul
si conditiile de solicitare a dosarului preturilor de transfer si procedura de ajustare/estimare a
preturilor de transfer
„ART. 8
Tranzactiile intre persoanele afiliate sunt considerate a fi realizate conform principiului valorii de
piata daca indicatorul financiar al tranzactiei/valoarea tranzactiei (marja/rezultat/pret) se
incadreaza in intervalul de comparare. Pentru stabilirea intervalului de comparare se vor respecta
urmatoarele prevederi:
[...]
2. disponibilitatea rezonabila a datelor la momentul stabilirii preturilor de transfer sau la momentul

documentarii acestora, pentru care contribuabilul/platitorul verificat prezinta documentele
justificative pentru datele utilizate la momentul stabilirii preturilor de transfer;”
In vederea fundamentarii preturilor de transfer, se au in vedere posibilitatile de identificare ale unor

tranzactii comparabile care pot fi:
a. Comparabile interne
Ghidul OECD, versiunea iulie 2017, precizeaza:
„3.27 [...] Comparabilele interne pot avea o relatie directa si mai apropiata cu tranzactia analizata
fata de comparabilele externe. Analiza financiara poate fi mai usoara si mai credibila avand in
vedere ca se presupune ca se bazeaza pe practici si standarde contabile identice atat pentru
comparabilele interne, cat si pentru tranzactia controlata. In plus, accesul la informatii in privinta
comparabilelor interne se poate dovedi mai complet si mai putin costisitor.”
Motiv de fapt
Mollo nu beneficiaza de spatii similare oferite in chirie de catre parti independente in conditii
economice comparabile.
De asemenea, Mecanica nu ofera spatii similare spre inchiriere si catre parti independente in conditii
economice comparabile.
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b. Comparabile externe
Temei de drept
Ghidul OECD, versiunea iulie 2017 precizeaza:
„3.29 Exista surse variate de informatii ce pot fi utilizate in identificarea de comparabile externe
potentiale. Aceasta subsectiune discuta anumite probleme ce apar in privinta bazelor comerciale de
date, comparabilelor straine si informatiei la care contribuabilii nu aveau acces.
3.30 O sursa comuna de informatii o reprezinta bazele comerciale de date, care au fost dezvoltate
de catre editorii care proceseaza situatiile financiare inaintate de catre companii alaturi de
organizatiile administrative relevante si le prezinta intr-un format electronic adecvat cautarilor si
analizei statistice. Acestea pot reprezenta o cale practica si uneori eficienta de identificare a
comparabilelor externe si pot oferi cea mai credibila sursa de informatii, depinzand de aspectele si
circumstantele cazului.”
Motiv de fapt
Avand in vedere caracteristicile bunurilor / serviciilor tranzactionate precum si necesitatea si

existenta informatiilor cu privire la efectuarea analizei de comparabilitate, nu se pot identifica pe
piata comparabile externe cu privire la chiriile practicate intre parti independente pentru spatii
comerciale similare accesand informatii disponibile in domeniul public. Potentialele comparabile
identificate se rezuma la spatii inchiriate in regim de camin studentesc insa acestea se deruleaza
intre detinatorii spatiilor de cazare si studenti. Prezenta tranzactie presupune o relatie de inchiriere
intre proprietarul cladirii si operatorul acesteia care mai departe inchiriaza catre studenti.
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Mecanica Fina SA
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5. Alegerea metodei de preturi de transfer

Temei de drept
Legea nr. 227/2015 privind Codul fiscal cu modificarile si completarile ulterioare, Art. 11 - Prevederi
speciale pentru aplicarea Codului fiscal si Normele metodologice Capitolul II Sectiune a II a, Reguli
pentru aplicarea principiului valorii de piata, prevede urmatoarele:
“(4) La stabilirea pretului de piata al tranzactiilor dintre persoane afiliate se foloseste una dintre
metode […]. In vederea stabilirii celei mai adecvate metode se au in vedere urmatoarele elemente:
a) metoda care se apropie cel mai mult de imprejurarile in care sunt stabilite preturile supuse
liberei concurente pe piete comparabile din punct de vedere comercial;
b) metoda pentru care sunt disponibile date rezultate din functionarea efectiva a persoanelor
afiliate implicate in tranzactii supuse liberei concurente;
c) gradul de precizie cu care se pot face ajustari in vederea obtinerii comparabilitatii;
d) circumstantele cazului individual;
e) activitatile desfasurate efectiv de diferitele persoane afiliate;
f) metoda folosita trebuie sa corespunda imprejurarilor date ale pietei si ale activitatii
contribuabilului;
g) documentatia care poate fi pusa la dispozitie de catre contribuabil.
(5) Circumstantele cazului individual care urmeaza sa fie luat in considerare in examinarea pretului
de piata sunt:
a) tipul, starea, calitatea, precum si gradul de noutate al bunurilor, marfurilor si serviciilor

transferate;
b) conditiile pietei pe care bunurile, marfurile sau serviciile sunt folosite, consumate, tratate,
prelucrate sau vandute unor persoane independente;
c) activitatile desfasurate si stadiile din lantul productiei si distributiei ale entitatilor implicate;
d) clauzele cuprinse in contractele de transfer privind: obligatiile, termenele de plata, rabaturile,

reducerile, garantiile acordate, asumarea riscului;
e) In cazul unor relatii de transfer pe termen lung, avantajele si riscurile legate de acestea;
f) conditiile speciale de concurenta.”
De asemenea, Ghidul OECD, versiunea iulie 2017, precizeaza:
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„2.2 Procesul de selectie a metodei de preturi de transfer urmareste intotdeauna identificarea celei
mai potrivite metode pentru un anumit caz. In acest scop, procesul de selectie ar trebui sa ia in
considerare punctele forte si slabiciunile metodelor recunoscute de catre OECD; gradul de adecvare
a metodei considerat din perspectiva naturii tranzactiei controlate determinate in special prin
intermediul unei analize functionale; disponibilitatea informatiilor credibile (in special referitoare
la tranzactiile necontrolate) necesare aplicarii metodei selectate si/sau a altor metode; precum si
gradul de comparabilitate intre tranzactiile controlate si necontrolate, inclusiv credibilitatea
ajustarilor de comparabilitate ce ar putea fi necesare pentru a elimina diferentele materiale dintre
acestea. Nicio metoda nu este adecvata fiecarei situatii, de asemenea nu este necesara dovedirea
faptului ca o anumita metoda nu este adecvata in anumite circumstante.”
„6.139 In cazul in care informatii privind tranzactii relevante comparabile necontrolate nu pot fi
identificate, principiul lungimii de brat necesita utilizarea unei alte metode pentru determinarea
pretului pe care partile necontrolate l-ar fi agreat in conditii comparabile. In realizarea unei astfel
de determinari, este importanta luarea in considerare a:
• Functiilor, activelor si riscurilor fiecarei parti implicate in tranzactie.
• Motivelor de afaceri pentru implicarea in tranzactie.
• Perspectivelor si optiunilor valabile intr-un mod realist fiecarei parti implicate in tranzactie.
• Avantajului competitiv oferit de catre necorporale inclusiv in mod special profitabilitatea relativa
a produselor si serviciilor sau produsele si serviciile potentiale aferente necorporalelor.
• Beneficiilor economice viitoare asteptate de la tranzactie.
• Altor factori de comparabilitate precum trasaturi ale pietei locale, forta de munca formata si
sinergiile grupului de intreprinderi multinationale.”
In conformitate cu articolul 6.139 prezentat mai sus, s-a testat posibilitatea utilizarii unei metode
tranzactionale in vederea fundamentarii preturilor de transfer.
Metoda marjei nete este definita in Legea nr. 227/2015 privind Codul fiscal cu modificarile si
completarile ulterioare, Art. 11 - Prevederi speciale pentru aplicarea Codului fiscal si Normele
metodologice Capitolul II Sectiune a II a, Reguli pentru aplicarea principiului valorii de piata, astfel:
“d) metoda marjei nete, implica calcularea marjei nete a profitului, obtinuta de o persoana in urma
uneia sau a mai multor tranzactii cu persoane afiliate, si estimarea acestei marje pe baza nivelului
obtinut de catre aceeasi persoana in tranzactii cu persoane independente sau pe baza marjei
obtinute in tranzactii comparabile efectuate de persoane independente. Metoda marjei nete
presupune efectuarea unei comparatii intre anumiti indicatori financiari ai persoanelor afiliate si
aceiasi indicatori ai persoanelor independente care activeaza in cadrul aceluiasi domeniu de

activitate. In efectuarea comparatiei este necesar sa se ia in considerare diferentele dintre
persoanele ale caror marje sunt comparabile, avandu-se in vedere factori cum sunt:
competitivitatea persoanelor si a bunurilor echivalente pe piata, eficienta si strategia de
management, pozitia pe piata, diferenta in structura costurilor, precum si nivelul experientei in
afaceri;”
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Motiv de fapt
In conformitate cu profilul functional al companiilor care tranzactioneaza in cadrul tranzactiei

controlate precum si cu luarea in considerare a informatiilor disponibile la nivelul companiilor s-a
identificat posibilitatea testarii metodei marjei nete.
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Mecanica Fina SA
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6. Analiza functionala (identificarea functiilor

indeplinite, a riscurilor asumate si a activelor
utilizate de fiecare dintre parti in derularea
tranzactiei supusa analizei)
Temei de drept
In conformitate cu ghidul OECD, versiunea iulie 2017, analiza functionala reprezinta analiza
indreptata spre identificarea activitatilor semnificative din punct de vedere economic si a
responsabilitatilor indeplinite, activelor utilizate si a riscurilor asumate de catre partile implicate in
tranzactii.
„1.51 In tranzactiile dintre doua intreprinderi independente, compensatia va reflecta de obicei

functiile indeplinite de catre fiecare intreprindere (luand in considerare activele utilizate si riscurile
asumate). Astfel, in delimitarea tranzactiilor controlate si determinarea comparabilitatii intre
tranzactiile controlate si necontrolate sau intre entitati, o analiza functionala este necesara.
Aceasta analiza functionala urmareste identificarea activitatilor semnificative din punct de vedere
economic si a responsabilitatilor indeplinite, activelor utilizate sau oferite, precum si a riscurilor
asumate de catre partile implicate in tranzactii. Analiza se concentreaza asupra a ceea ce partile
intreprind efectiv si asupra capacitatilor oferite de acestea. Astfel de activitati si capacitati vor
include luarea deciziilor, inclusiv decizii despre strategia de afaceri si riscuri. In acest scop, poate
fi utila intelegerea structurii si organizarii grupului de intreprinderi multinationale si a modului in
care este influentat contexul in care entitatile multinationale opereaza. In special, este importanta
intelegerea modului in care valoarea este generata de catre grup ca un total, a interdependentelor
aparute intre functiile indeplinite de catre intreprinderile afiliate in relatia cu grupul, precum si a
contributiei realizate de catre intreprinderile afiliate in cadrul procesului de creare a valorii. Va fi
de asemenea relevanta determinarea drepturilor legale si a obligatiilor aferente fiecarei parti in
desfasurarea propriilor functii. In timp ce o parte poate indeplini un numar mare de functii prin
comparatie cu cealalta parte a tranzactiei, semnificatia economica a acelor functii in termeni de
frecventa, natura si valoare reprezinta aspectele importante.”
„1.55 Analiza functionala poate indica faptul ca grupul de intreprinderi multinationale prezinta
functii integrate fragmentate prin mai multe companii din grup. Pot fi inderdependente
considerabile intre activitatile fragmentate. De exemplu, separarea in diferite entitati legale de
logistica, depozitare, marketing si functii de vanzare poate necesita coordonari considerabile pentru
ca activitatile separate sa interactioneze in mod eficient. Activitatile de vanzare sunt probabil
dependente intr-o mare masura de activitatea de marketing, iar realizarea vanzarilor, inclusiv
rezultatul anticipat al activitatilor de marketing, ar solicita coordonarea cu procesele de stocare si
capacitatile logistice. Coordonarea necesara poate fi realizata de catre o parte sau de catre toate
intreprinderile afiliate implicate in activitatile fragmentate, realizata printr-o functie de
coordonare separata sau printr-o combinatie a celor doua abordari. Riscul poate fi ameliorat prin
contributii ale tuturor partilor sau activitati de ameliorare a riscului pot fi desfasurate in principal
de catre functia de coordonare. Astfel, in realizarea analizei functionale pentru identificarea
relatiilor comerciale sau financiare in activitatile fragmentate, va fi importanta determinarea daca
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respectivele activitati prezinta un grad ridicat de interdependenta, situatie in care importanta va

prezenta si natura interdependentelor si modul in care activitatea comerciala la care intreprinderea
afiliata contribuie este coordonata.”
„1.56 O analiza functionala este incompleta daca riscurile materiale asumate de catre fiecare parte
au fost identificate si luate in considerare, avand in vedere ca asumarea efectiva a riscurilor ar
influenta preturile si alte conditii de tranzactionare intre intreprinderile afiliate. In mod obisnuit,
pe piata libera, asumare unui risc ridicat ar fi compensata printr-o crestere a remuneratiei
asteptate, chiar daca remuneratia poate sau poate sa nu creasca depinzand de masura in care
riscurile se realizeaza. Astfel, nivelul si asumarea riscului reprezinta caracteristici economice
relevante ce pot fi semnificative in determinarea rezultatului analizei de preturi de transfer.”
Principalele riscuri analizate din perspectiva ghidului OECD, versiunea iulie 2017, se refera la:
a) „Riscurile strategice sau riscurile pietei de desfacere. Acestea constau in cea mai mare parte
in riscuri externe cauzate de mediul economic, mediul politic si evenimentele normative,
competitia, avansul tehnologic sau modificarile sociale si de mediu. Evaluarea unor astfel
de incertitudini pot defini produsele, pietele pe care compania ar putea decide sa le
urmareasca, capacitatile necesare, inclusiv investitia in activele corporale si necorporale,
precum si in talentul capitalului sau uman. Exista un potential considerabil pentru aparitia
de dezavantaje, dar avantajele sunt de asemenea considerabile daca entitatea evalueaza
corect impactul riscurilor externe si isi diferentiaza produsele si continua sa protejeze
avantajul competitiv. Exemple de astfel de riscuri pot include trendul de piata, aparitia
unor noi piete geografice si concentrarea investitiilor de dezvoltare.
b) Riscurile operationale sau de infrastructura. Acestea includ incertitudinile asociate cu

executia afacerii companiei si pot include eficienta proceselor si operatiilor. Impactul
acestor riscuri este dependent intr-o mare masura de natura activitatilor si de
incertitudinile pe care compania alege sa si le asume. In anumite circumstante, insuccesele
pot avea un efect devastator asupra operatiilor companiei sau reputatiei si ii pot ameninta
existenta; in timp ce managementul de succes al unor astfel de riscuri poate imbunatati
reputatia. In alte circumstante, esecul de a aduce un produs pe piata la timp, de a satisface
cererea, de a respecta asteptarile cu privire la specificatii sau de a produce conform unor
standarde inalte poate afecta reputatia si pozitia concurentiala si poate conferi avantaje
companiilor ce aduc in piata produse concurente mult mai repede, ce exploateaza mai bine
perioadele in care cota de piata este protejata prin brevete, un management mai bun al
riscurilor aferente lantului de aprovizionare si control al calitatii. O parte din riscurile de
infrastructura sunt generate extern si pot implica rute de transport, situatii politice si
sociale, legi si reglementari, in timp ce altele sunt generate intern si pot implica capacitatea
si disponibilitatea activelor, capacitatile angajatilor, executia si proiectarea proceselor,
contractele de externalizare si sistemele IT.
c) Riscurile financiare. Toate tipurile de riscuri pot afecta performanta financiara a companiei,
dar exista anumite riscuri financiare ce pot afecta capacitatea companiei de a gestiona
lichiditatea si fluxurile de trezorerie, capacitatea financiara si capacitatea de a obtine
credit. Incertitudinea poate fi generata extern, de exemplu de soc economic sau criza de
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credit, dar poate fi generata si intern prin controale, decizii de investitii, scadenta
creditelor, precum si prin rezultatele riscurilor operationale sau de infrastructura.
d) Riscurile tranzactionale. Aceste riscuri sunt aferente termenelor de plata in tranzactiile

comerciale pentru furnizarea de bunuri, proprietati sau servicii.
e) Riscurile de hazard. Aceste riscuri probabil includ evenimente externe ce pot cauza daune
sau pierderi, inclusiv accidente si dezastre naturale. Astfel de riscuri pot fi adesea
ameliorate prin asigurari, dar asigurarile pot sa nu acopere pierderile potentiale, in special
unde s-a produs un impact semnificativ asupra operatiilor sau reputatiei.”
„1.81 Asumarea riscului prezinta un efect semnificativ asupra determinarii unui pret ce respecta
principiul lungimii de brat intre companiile afiliate si nu trebuie sa se concluzioneze ca doar
acordurile de pret adoptate in cadrul intelegerilor contractuale determina ce parte isi asuma riscul.
Ca atare, trebuie luat in considerare faptul ca pretul platit intre companiile afiliate pentru bunuri
sau servicii este stabilit la un anumit nivel sau prin referire la o anumita marja, precum si faptul ca
riscurile sunt asumate de catre entitatile afiliate intr-un anumit fel.
1.82 In aceasta etapa, sunt analizate functiile in relatia cu riscurile intreprinderilor afiliate ce
actioneaza ca parti ale tranzactiei. Analiza ofera informatii referitoare la modul in care
intreprinderile afiliate opereaza in privinta asumarii si gestionarii riscurilor specifice si
semnificative din punct de vedere economic, informatii mai ales referitoare la care intreprinderea
sau intreprinderile indeplinesc functii de control si de ameliorare a riscului, informatii referitoare
la care intreprinderea sau intreprinderile suporta consecintele favorabile sau nefavorabile ale
riscului, precum si informatii referitoare la care intreprindere prezinta capacitatea financiara de
asumare a riscului.[...]
1.105 O parte ar trebui sa fie intotdeauna remunerata corespunzator pentru functiile sale de control
in relatie cu riscul. De obicei, remunerarea va rezulta din consecintele alocarii unui risc si prin
urmare respectiva parte este indreptatita la primirea beneficiilor si la costurilor aferente. In
situatia in care o parte contribuie la controlul unui risc, dar nu isi asuma riscul, remunerarea
formata pe baza unei cote parti din posibilele avantaje si dezavantaje in corelatie cu contributia
adusa la control poate fi considerata adecvata.”
In conformitate cu functiile indeplinite, activele utilizate si riscurile asumate, se pot identifica

principalele tipuri de profiluri functional, dupa cum urmeaza:
a. Profiluri functionale ale companiilor care desfasoara activitati de productie
Prestator servicii Producator Producator Producator cu functii

Principalele functii
de prelucrare contractat licentiat si riscuri depline
x (limitat la licenta
Dezvoltarea de produs - - xxx
detinuta)
Materii prime - xxx xxx xxx
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Prestator servicii Producator Producator Producator cu functii

Principalele functii
de prelucrare contractat licentiat si riscuri depline
Proces de productie
xxx xxx xxx xxx
(Mijloace de productie)
Vanzare produs - - - xxx
Nota:
1. Principalele functii prezentate pentru fiecare dintre profilurile functionale de mai sus sunt cu titlu informativ si
necesita o analiza detaliata a tuturor subcomponentelor;
2. – nu indeplineste functii; x- indeplineste functiile limitat / contextual; xxx – indeplineste functii depline
Principalele dimensiuni generate de profilul functional sunt prezentate in diagrama de mai jos:
Nota:
Companiile incadrate in categoriile de profiluri functionale mai sus prezentate pot inregistra rezultate doar limitat la
functiile pe care le indeplinesc si la riscurile asumate. Astfel, companiile care indeplinesc functii de rutina vor fi remunerate
cu profit de rutina in timp ce companiile cu functii si riscuri depline (antreprenori) vor fi remunerate cu profit rezidual.
b. Profiluri functionale ale companiilor care desfasoara activitati de revanzare
Agenti de Distribuitor cu
Suport Distribuitor Distribuitor cu functii
Principalele functii vanzare / functii si riscuri
vanzari licentiat si riscuri depline
Comisionar limitate
Identificarea clientilor
si negocierea relatiilor - xxx xxx xxx xxx
comerciale
Stocuri - - xxx xxx xxx
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Agenti de Distribuitor cu
Suport Distribuitor Distribuitor cu functii
Principalele functii vanzare / functii si riscuri
vanzari licentiat si riscuri depline
Comisionar limitate
Operatiuni logistice x - xxx xxx xxx
Activitati suport
x x xxx xxx xxx
vanzare
Nota:
1. Principalele functii prezentate pentru fiecare dintre profilurile functionale de mai sus sunt cu titlu informativ si
necesita o analiza detaliata a tuturor subcomponentelor;
2. – nu indeplineste functii; x- indeplineste functiile limitat / contextual; xxx – indeplineste functii depline
Principalele dimensiuni generate de profilul functional sunt prezentate in diagrama de mai jos.
Nota:
Companiile incadrate in categoriile de profiluri functionale mai sus prezentate pot inregistra rezultate doar limitat la
functiile pe care le indeplinesc si la riscurile asumate. Astfel, companiile care indeplinesc functii de rutina vor fi remunerate
cu profit de rutina in timp ce companiile cu functii si riscuri depline (antreprenori) vor fi remunerate cu profit rezidual.
Motiv de fapt
Prinicipalele functii indeplinite, riscuri asumate si activele utilizate in cadrul tranzactiei de inchiriere
de catre Mecanica catre Mollo sunt prezentate in tabelul urmator:
Functii / Riscuri / Active Mecanica Mollo Observatii
Functiii aferente activitatii de inchiriere de imobile
Mecanica indeplineste functia de inchiriere de imobile

Functia de inchiriere a imobilului xxx -
catre Mollo.
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Mollo este responsabila de inchirierea camerelor

Functia de inchiriere a camerelor - xxx exclusiv catre studenti, fara a putea schimba profilul
si destinatia imobilului preluat.
Mecanica a amenajat imobilul dat spre inchiriere

Amenajarea a imobilului xxx -
catre Mollo.
Mecanica a dotat camerele care vor fi date spre

Dotarea camerelor imobilului xxx -
inchiriere catre studenti de catre Mollo.
Mecanica este responsabila cu mentinerea bunului in

Mentinerea imobilului dat spre
xxx - stare corespunzatoare de folosinta pe toata durata
inchiriere
locatiunii.
Mollo este responsabila cu functia de administrare a

Functia de administare a imobilului - xxx imobilului, garantand o buna executie a acestuia
conform clauzei contractului de inchiriere.
Mollo estre responsabila cu intretinerea, mentinerea

curateniei si igienizarea imobilului si sa asigure
Intretinerea imobilului - xxx
respectarea de catre studenti a obligatiilor
contractuale asumate prin contractele de inchiriere.
Mollo este obligata prin contract sa nu aduca

modificari imobilului, indiferent de natura acestora,
sa nu efectueze imbunatatiri si investitii
Modificari aduse imobilului - xxx
suplimentare(lucrari de modernizare, amenajare
interioara si exterioara, etc.), fara acordul in
prealabil al companiei Mecanica.
Mollo este obligata prin contract sa ia masuri necesare

si suficiente in vederea securizarii/protejarii
Securizarea imobilului - xxx
imobilului ori de cate ori o situatie de urgenta
impune o astfel de masura.
Mollo este obligat prin contract sa obtina toate avizele

Autorizatii si avize de functionare - xxx si autorizatiile necesare desfasurarii activitatii si sa
respecte prevederile legale in vigoare.
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Mecanica indeplineste functia de facturare a chiriei

catre Mollo. Facturarea utilitatilor (apa, energie
electrica, gaze naturale) se face separat de catre
Functia de facturare (chirie si
xxx - Mecanica catre Mollo, utilitati determinate pe baza
utilitati)
consumurilor inregistrate de contoarele de utilitati, la
preturile cu care sunt facturate de catre furnizorii
acestora.
Mollo este responsabila cu plata facturilor aferente

Plata facturilor - xxx
chiriei si utilitatilor catre Mecanica.
Mollo este responsabila cu respectarea termenelor de

Respectarea termenelor de plata - xxx
plata a facturilor catre Mecanica.
Atat Mecanica cat si Mollo sunt responsabile cu

Resurse umane xxx xxx identificarea si gestionarea resurselor umane
necesare desfasurarii activitatii proprii.
Riscuri aferente activitatii de inchiriere de imobile

Mecanica este obligata sa mentina bunul in stare
corespunsatoare de folosinta pe perioada
contractuala. Totodata, Mollo este obligata sa
Risc de deteriorare al imobilului xxx x
mentina bunul si sa il predea la incetarea contractului
in satrea in care l-a primit. Ambele parti isi asuma
riscul de deteriorare al imobilului.
Riscul de neincasare a creantelor reprezinta riscul pe
care il are o societate de a nu-si incasa banii de la
clienti la data stabilita prin contract. Intrucat
Riscul de neincasare a creantelor xxx -
Mecanica obtine venituri din inchiriere de cladiri catre
Mollo, Mecanica isi asuma riscul de neincasare a
creantelor.
Riscul de schimb valutar este dat de evolutia cursului
de schimb a monedei in care urmeaza sa se faca o
plata / sa se incaseze o creanta. Atat Mecanica cat si
Risc de curs valutar xxx xxx
mollo isi asuma riscul de fluctuatii de pret si schimburi
valutare, fiind implicate in operatiuni de incasari si
plati.
Riscul de identificare a resursei umane presupune
Risc de identificare a resursei identificarea si gestionarea angajatilor. Atat
xxx xxx
umane Mecanica, cat si Mollo isi asuma riscul de indentificare
a resursei umane aferente desfasurarii activitatii.
Active utilizate aferente activitatii de inchiriere de imobile
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Mecanica detine cladiri pe care le inchiriaza.

Cladiri xxx xxx Mollo inchiriaza cladiri pentru a isi desfasura
activitatea de inchiriere catre studenti.
Atat Mecanica cat si Mollo sunt responsabile cu
Resurse umane xxx xxx identificarea si gestionarea resurselor umane
necesare desfasurarii activitatii proprii.
Mollo detine certificate de clasificare pentru cele
Certificate de clasificare - xxx doua imobile, asigurand functionarea in regim de
cazare de 3 stele.
“xxx” – deplin; “x”– limitat; “-“ – nu isi asuma functii si/sau riscuri
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7. Alegerea partii testate

Temei de drept
Conform Ghidului OECD, versiunea iulie 2017, se mentioneaza:
„3.18 Cand se realizeaza aplicarea metodei cost plus, a pretului de revanzare sau marjei nete[...],
este necesara alegerea partii pentru care un indicator financiar (marja asupra costurilor, marja
bruta sau indicator net de profit) este testat. Alegerea partii testate ar trebui sa fie consecventa
cu analiza functionala a tranzactiei. Ca o regula generala, partea testata este aceea asupra careia
o metoda a preturilor de transfer poate fi aplicata in cea mai credibila maniera si pentru care cele
mai credibile comparabile pot fi gasite, i.e. de cele mai multe ori va fi partea cu analiza funcionala
mai putin complexa.”
Motiv de fapt
In conformitate cu precizarile ghidului OECD, in vederea alegerii partii testate au fost avute in vedere
urmatoare:
- Profilul functional – Analiza functionala prezentata la punctul 6 al prezentei documentatii

releva faptul ca partea cea mai putin complexa este Mollo;
- Disponibilitatea si relevanta comparabilelor identificate – Avand in vedere informatiile

disponibile la nivelul companiei, se sustine posibilitatea alegerii ca parte testata a companiei
Mollo, in calitate de beneficiar al serviciilor de inchiriere prezentate in cadrul tranzactiei
analizate.
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8. Alegerea indicatorului testat

Temei de drept
Conform ghidului OECD, versiunea iulie 2017, se mentioneaza:
„2.92 Alegerea numitorului ar trebui sa fie consecventa cu analiza de comparabilitate (inclusiv

functionala) a tranzactiei controlate si in special ar trebui sa reflecte alocarea riscurilor intre parti
(cu conditia ca alocarea riscurilor sa se realizeze conform principiului lungimii de brat, vezi
sectiunea D.1.2.1 in Capitolul I). De exemplu, activitatile intensive din perspectiva utilizarii de
capital, precum anumite activitati de productie, pot implica un risc investitional semnificativ, chiar
si in acele cazuri in care riscul operational (precum riscul de piata sau riscul de stocuri) poate fi
limitat. In situatia in care este aplicata metoda marjei nete, riscurile investitionale sunt reflectate
in indicatorul de profit net daca cel din urma reprezinta o rentabilitate a investitiei (e.g.
rentabilitatea activelor sau rentabilitatea capitalului angajat). Un astfel de indicator poate necesita
ajustare (sau alegerea unui alt indicator net de profit) depinzand de care parte a tranzactiei
controlate se suporta riscul, precum si gradul de diferentiere in ceea ce priveste riscul ce poate fi
identificat in cadrul tranzactiei controlate a contribuabilului si riscul din comparabile.
2.93 Numitorul ar trebui sa urmareasca indicatorul relevant al functiilor indeplinite de catre partea
testata in tranzactia analizata, considerand activele utilizate si riscurile asumate. In mod obisnuit,
in functie de circumstantele cazului, vanzarile sau cheltuielile operationale cu distributia pot
reprezenta o baza adecvata pentru activitatile de distributie, costul total sau costul operational
poate fi o baza adecvata pentru activitatea de productie sau de prestare de servicii si activele
operationale pot fi o baza adecvata pentru activitatile intensive din perspectiva capitalului utilizat
precum anumite activitati de productie sau utilitati. Alte baze pot fi de asemenea adecvate
depinzand de circumstantele cazului.”
Alegerea indicatorului testat a avut in vedere:
Mollo obtine venituri in proportie de aproximativ 100 % din relatia cu partiile independente, iar
cheltuielile sunt in proportie de aproximativ 100% in relatie cu Mecanica
- Functiile indeplinite de parti: Mecanica indeplineste functia de proprietar al bunului, iar

Mollo indeplineste functia de exploatare a bunurilor.
- Resursele utilizate: Activitatea de inchiriere este bazata pe licenta obtinuta de Mollo pentru
prestarea serviciilor de inchiriere catre independenti.
- Riscuri asumate: Mollo isi asuma riscuri limitate la functiile pe care le indeplineste.q111
Motiv de fapt
Avand in vedere cele mai sus prezentate, a fost selectat un indicator calculat pe baza contului de
profit si pierdere si axat pe eficienta costului si nu pe cea a venitului.
Definirea indicatorului ales
Conform ghidului OECD, versiunea iulie 2017, in ceea ce priveste definirea indicatorului ales se
precizeaza urmatoarele:
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„2.98 Indicatorii bazati pe cost ar trebui utilizati doar in acele cazuri in care costurile reprezinta
un indicator relevant al valorii functiilor realizate, activelor utilizate si riscurilor asumate de catre
partea testata. De asemenea, determinarea costurilor ce trebuie incluse in baza de cost trebuie sa
provina dintr-o atenta revizuire a aspectelor si circumstantelor cazului. Unde indicatorul de profit
net este raportat la costuri, doar acele costuri asociate direct sau indirect tranzactiei controlate
analizate (sau tranzactiilor aggregate in conformitate cu principiul de la paragrafele 3.9-3.12) ar
trebui luate in considerare. In mod corespunzator, un nivel adecvat de segmentare a conturilor
contribuabilului este necesar pentru a exclude din numitor acele costuri asociate altor activitati sau
tranzactii si care afecteaza material comparabilitatea cu tranzactiile necontrolate. Mai mult decat
atat, in cele mai multe cazuri doar acele costuri de natura operationala ar trebui incluse in numitor.
Discutia de la paragrafele 2.86-2.91 de mai sus se aplica de asemenea costurilor ca numitor.
2.99 In aplicarea unei metode a marjei nete axate pe cost, costurile totale sunt adesea utilizate,
incluzand toate costurile directe si indirecte atribuibile activitatii sau tranzactiei, impreuna cu o
alocare adecvata a costurilor administrative aferente afacerii. [...]”
Motiv de fapt
Astfel indicatorul ales este rata de rentabilitate a chetuielilor din exploatare.
Formula de calcul a indicatorului testat
Rata de rentabilitate a Rezultat din exploatare
cheltuielilor din exploatare= Total cheltuieli din exploatare
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9. Analiza economica a rezultatelor.

Prezentarea bazei de cost
Baza de cost utilizata in determinarea preturilor de transfer pentru tranzactia de inchiriere de

imobile de catre Mecanica in beneficiul Mollo este reprezentata de valoarea cheltuieilor aferente
activitatii de exploatare.
Prezentarea cheilor de alocare utilizate
In conformitate cu motivele prezentate in cadrul subcapitolului 6 Analiza functionala, nu este

necesara aplicarea unei chei de alocare, indicatorul testat urmarind o analiza agregata a intregii
activitati. Aceasta este posibila prin prisma faptului ca Mollo inregistreaza cheltuieli in proprotie de
100% din serviciile de care beneficiaza de la partile sale afiliate.
Marja de profit practicata de partea testata
In tabelul de mai jos este prezentat calculul ratei de rentabilitate a cheltuielilor de exploatare
obtinuta de catre Mollo din prestarea de servicii de inchiriere:
Indicator 2017 (RON)
Venituri din exploatare (A) 2.094.168,46
Cheltuieli din exploatare (B) din care: 1.651.921,88
442.246,58
Rezultat din exploatare (C= A-B)
Rata de rentabilitate a cheltuielilor (D=C/B) 26.77%
Sursa: prelucrat pe baza informatiilor din evidentele interne ale partii testate
Identificarea si selectarea comparabilelor
Studiul de comparabilitate
Studiul de comparabilitate a fost efectuat in baza de date TP Catalyst furnizata de agentia de date
cu recunoastere internationala Bureau Van Dijk, versiunea 94 ianuarie 2018.
Procesul de cautare la nivelul Romaniei, pentru inchirierea de spatii, este ilustrat in capturile de
ecran de mai jos:
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Strategia de cautare aplicata studiului efectuat la nivel local este fundamentata pe baza urmatorilor
pasi:
Pasul
Criteriu de cautare Comentarii
nr.
Selectarea tuturor companiilor din baza de date Tp Catalyst – versiunea

1 Toate companiile
94, ianuarie 2018
Selectarea tuturor companiilor active din baza de date Tp Catalyst –

2 Toate companiile active
versiunea 94, ianuarie 2018
Conform cerintelor legislative locale in materie de preturi de transfer,

cautarea companiilor comparabile ar trebui efectuata dupa cum urmeaza:
3 Criteriu geografic la nivel local, urmata de Uniunea Europeana, Europa si la nivel
international.
Cautarea a fost efectuata la nivel local – Romania.
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Pasul
Criteriu de cautare Comentarii
nr.
Au fost selectate companii care nu intocmesc situatii financiare

4 Cod de consolidare
consolidate.
Pentru a asigura comparabilitatea in ceea ce priveste activitatile

desfasurate de societatile potential comparabile, a fost utilizata
clasificarea CAEN, care repartizeaza companiile in baza functiilor
efectuate si produselor oferite.
Astfel, baza de date a fost interogata pentru identificarea companiilor

5 Tipul activitatilor realizate avand obiectul principal de activitate incadrat sub urmatorul cod CAEN
(NACE Rev. 2):
4110 – Dezvoltare imobiliara
6820 - Inchirierea si subinchirierea bunurilor imobiliare proprii sau

inchiriate
Scopul aplicarii acestui pas este de a exclude companiile dependente,

deoarece exista un risc ca tranzactiile cu partile afiliate sa nu fie
efectuate conform principiul valorii de piata si acest lucru poate impacta
rezultatele financiare ale acestor societati. Mai mult, cerintele legislative
locale in materie de preturi de transfer precizeaza ca baza de comparatie
6 Indicator de independenta BvD in cadrul analizelor economice trebuie sa o constituie companii/tranzactii
independente.
Eliminarea companiilor care au cel putin un actionar care detine direct

sau indirect mai mult de 25% din actiunile acestora (utilizand indicatorul
BvD de independenta „A” in cadrul bazei de date Amadeus);
In conformitate cu aceleasi specificatii precum cele furnizate in cadrul

7 Companii care detin subsidiare pasului 3, companiile care detin intre 25% si 100% din capitalul social al
unei subsidiare au fost excluse din esantion.
Au fost eliminate acele societati pentru care veniturile din exploatare

8 Venituri din exploatare realizate pentru toti anii din perioada 2014-2016 nu au inregistrat o
valoare cuprinsa intre 100.000 euro si 1.500.000 euro.
Au fost eliminate acele societati care nu prezentau date financiare privind

9 Rezultat din exploatare
rezultatul din exploatare realizat pentru toti anii din perioada 2014-2016.
Nr. de companii rezultate: 278
In urma procesului de cautare in baza de date TP Catalyst au fost identificate 278 de companii
potential comparabile.
Ulterior insa, aceste companii au fost cautate manual pentru a putea identifica un esantion de
companii comparabile cu partea testata. Procesul de cautare a implicat cautarea numelui fiecarei
companii pe motorul de cautare www.google.ro, identificarea paginii web pentru fiecare companie
si intelegerea tipurilor de activitati desfasurate de fiecare potentiala comparabila.
38 / 40
Mecanica Fina SA
2017
In cadrul procesului de selectie manuala, au fost respinse companiile ce:
(i) nu aveau pagini web;
(ii) nu aveau suficiente informatii pe paginile web pentru a intelege tipurile de activitati
desfasurate;
(iii) erau parte a unui grup;
(iv) desfasurau activitati semnificativ diferite fata de cele desfasurate de partea testata in cadrul
tranzactiei testate;
(v) companiile inregistrau pierdere din activitatea de exploatare in majoritatea anilor din perioada
analizata.
(vi) Exista posibilitatea ca membri din conducerea companiilor sa-si exercite controlul asupra altor
entitati. Eliminarea unor astfel de companii din cadrul esantionului preliminar este realizata
prin interogarea bazei de date Amadeus furnizata de agentia de date cu recunoastere
internationala Bureau van Dijk. Baza de date anterior mentionata ofera informatii cu privire la
actionarii, respectiv proprietarii partilor sociale ale companiilor apartenente esantionului
preliminar, precum si cu privire la membrii din conducerea acestor companii. Astfel, se poate
realiza o comparatie intre rolul indeplinit de catre o entitate (persoana fizica/juridica) in cadrul
unei companii din esantionul preliminar si rolurile indeplinite de catre aceeasi entitate in cadrul
altor companii, devenind fezabil procesul de evaluare a gradului de independenta atat din
perspectiva detinerilor de capital, cat si din perspectiva capacitatii de exercitare a controlului.
In urma acestui proces de cautare a fost obtinut un esantion de 6 companii care desfasoara activitati
rezonabil comparabile cu activitatile desfasurate de Mollo in cadrul tranzactiei testate.
In vederea calcularii intervalului de piata a fost selectat un indicator de profitabilitate. Indicatorul

de profitabilitate este ales in functie de activitatea partii testate. Luand in considerare faptul ca in
Mollo este operator al bunurilor inchiriate de la partea sa afiliata, indicatorul de profitabilitate ales
este rata de rentabilitate a cheltuielilor din exploatare.
Lista companiilor cautate manual si motivele acceptarii/respingerii sunt prezentate in Anexa 2.
Companiile ramase in esantionul final precum si rezultatele financiare ale acestora sunt prezentate
in Anexa 3.
In baza ratelor de rentabilitate a cheltuielilor din exploatare obtinute de catre partile independente
din esantionul final s-a determinat conform Ordinului 442/2016, intervalul de comparare.
Interval de comparabilitate
Rata de Rentabilitate a Cheltuielilor din Exploatare (Rezultat din exploatare / Cheltuieli din exploatare)
2014-2016 (medie
2016 2015 2014
ponderata)
Cuartila inferioara 10.35% 13.00% 9.52% 0.16%
Mediana 39.14% 37.08% 21.03% 34.12%
Cuartila superioara 112.07% 49.59% 35.57% 133.79%
39 / 40
Mecanica Fina SA
2017
Sursa: prelucrat pe baza informatiilor din baza de date TP Catalyst
Rezultate obtinute de partea testata
In tabelul de mai jos sunt prezentate ratele de rentabilitate ale cheltuielilor din exploatare
inregistrate de Mollo in perioada anul 2017, astfel:
Indicator 2017 (RON)
Venituri din exploatare (A) 2.094.168,46
Cheltuieli din exploatare (B) din care: 1.651.921,88
442.246,58
Rezultat din exploatare (C= A-B)
Rata de rentabilitate a cheltuielilor (D=C/B) 26.77%
Sursa: prelucrat pe baza informatiilor din evidentele interne ale partii testate
40 / 40
Studiu de comparabilitate - Anexa 2 - Inchiriere spatii
Alte surse de Companie

Nr. Crt Denumire Nr. identificare Tara Oras Pagina web Amadeus Pagina web Descrierea activitatii Motivul respingerii
informatii acceptata
Compania desfasoara activitati de intermediere in domeniul
http://www.imma.ro/prezen
115. Imobiliara Magheru SRL RO12727500 Romania Bucureşti Sectorul 4 www.imma.ro - imobiliar, inchirierea si subinchirierea bunurilor imobiliare proprii Da -
tare.html
sau inchiriate, promovare imobiliara.
https://ro.kompass.co
Compania presteaza servicii de inchiriere si subinchiriere in
34. Bivuac Impex SRL RO5550072 Romania Bucureşti Sectorul 2 0 - m/c/bivuac-impex- Da -
domeniul imobiliar.
srl/ro007392/
Compania desfasoara activitati de inchiriere camere in regim de
230. Societate Cooperativa Mestesugareasca Carpex RO3167497 Romania Bucureşti Sectorul 3 0 http://www.carpex.ro/ - Da -
camin pentru studenti.
http://www.decebal- Compania presteaza servicii de inchiriere si/sau subinchiriere in
62. Decebal Trade SA RO1606154 Romania DROBETA-TURNU SEVERIN www.decebal-trade.ro m/c/decebal-trade- Da -
severin.ro/en/# domeniul imobiliar.
sa/ro012155/
http://sodolescu.ro/compani Compania presteaza servicii specifice de intermediere in domeniul
234. Sodolescu Imobiliare SI Constructii SRL RO17957844 Romania Timişoara www.sodolescu.ro - Da -
e/despre-noi/ imobiliar.
http://www.grandsiraj.ro/in
111. Icrti SA RO1961113 Romania Iaşi 0 - Compania desfasoara activitati de inchiriere in domeniul imobliar. Da -
dex.html
Compania presteaza servicii de certificare a performantei

Compania desfasoara activitati
14. Amet SA RO1689354 Romania ARAD amet.ro http://amet.ro/Home.php - energetice a cladirilor, de informare privind eficienta energetica Nu
necomparabile.
si utilizarea rationala a energiei si alte servicii conexe.
Compania presteaza servicii de placare, confectionare, transport

http://www.apitrade.ro/des Compania desfasoara activitati
18. API Trade SRL RO14210150 Romania Bucureşti Sectorul 3 www.apitrade.ro - si montaj pentru usi din sticla, pereti din sticla, paravane din Nu
pre-api-trade/ necomparabile.
sticla etc.
Comapnia presteaza servicii specifice unitatilor mestesugaresti
22. Artmes Societate Cooperativă Meşteşugărească RO966180 Romania Moineşti 0 http://www.artmes.ro/ - care asigura servicii de specialitate pentru populatia din orasul Nu
necomparabile.
Moinesti si localitatile limitrofe.
http://www.autogari.ro/71/
autogara_sud_targ_vale__ast Compania desfasoara activitati
23. Astra Tours DOB SRL RO137165 Romania Piteşti 0 - Comapnia presteaza servicii de transport perosane. Nu
ra_tours_dob_srl_/Autogara5 necomparabile.
907?lang=ro
http://www.stas.com.ro/des Compania desfasoara activitati
37. Bursa Moldovei SA RO4255619 Romania Iaşi www.stas.com.ro - Compania produce si comercialzieaza vopsele marca STAS Nu
pre-noi.html necomparabile.
m/c/cooperativa-
Compania desfasoara activitati de croitorie, reparatii Compania desfasoara activitati
47. Citras Societate Cooperativă Meşteşugărească RO3195276 Romania Câmpina 0 - mestesugareasca- Nu
incaltaminte, frizerie, distirbuie rame ochelari, foto. necomparabile.
citras-campina-
oc/ro016456/
http://www.myjob.ro
Compania desfasoara activitati de comercializare en-gross cu Compania desfasoara activitati
52. Comat - MET SA RO339105 Romania Bucureşti Sectorul 3 www.comatmetsa.ro - /locuri-de- Nu
produse metalurgice si materiale de constructii. necomparabile.
munca/comat-met
Coompania presteaza servicii de furnizare a energiei electrice si Compania desfasoara activitati
58. Crest Energy SRL RO6506474 Romania Bucureşti Sectorul 1 www.crestenergy.ro http://www.crestenergy.ro/ - Nu
gaze naturale. necomparabile.
http://www.daniellidesign.ro Compania desfasoara activitati
60. Danielli Design SRL RO17790222 Romania Bucureşti Sectorul 6 0 - Compania desfasoara activitati de showroom pentru mobila. Nu
/index.php necomparabile.
http://www.danislogistic.ro/ Compania presteaza servicii de inchiriere de spatii comerciale. Compania desfasoara activitati
61. Danis Metcom SRL RO12077156 Romania Constanţa 0 - Nu
contact.html Compania detine si un parc logistic. necomparabile.
http://galati.firme.or Compania desfasasoara activitati de centru comercial si de

63. Decrom CO SRL RO5827212 Romania Galaţi 0 - asultau.ro/decrom-co- afaceri, presteaza servicii de inchiriere spatii comerciale si Nu
necomparabile.
galati-FMFA2837/ birouri.
http://www.aquilashop.ro/d Compania desfasoara activitati de comercializare de carti, Compania desfasoara activitati

69. Editura Aquila Logistic SRL RO27842515 Romania ORADEA www.aquilashop.ro - Nu
espre-noi.html jurnale, ghiduri turistice, jucarii. Activeaza ca o editura. necomparabile.
Compania desfasoara activitati specifice de bar si alte activitati Compania desfasoara activitati
72. Elmef Prod SRL RO6713445 Romania Bucureşti Sectorul 6 0 - m/c/elmef-prod- Nu
de servire a bauturilor necomparabile.
srl/ro047020/
https://www.spatiico
merciale.ro/vanzare-
spatii- Compania ppresteaza servicii de inchiriere de spatii de depozitare
https://www.bizoo.ro/firma/ Compania desfasoara activitati
76. Eurorent Group SRL RO17816918 Romania GHIRODA 0 industriale/timisoara/ clasa A: Parcul Logistic Eurorent Timisoara, depozite congelare Nu
eurorent necomparabile.
freidorf/spatiu- refrigerare, depozite logistica complet utilate.
industrial-de-vanzare-
X2C904002
Compania produce produse de cofetarie si patiserie, realizate in Compania desfasoara activitati
78. Euxin SA RO1864960 Romania Constanţa www.euxinsa.ro http://euxinsa.yolasite.com/ - Nu
laboratoarele proprii. necomparabile.
https://www.bizoo.ro Compania desfasoara activitati de vanzare si inchiriere utilaje de Compania desfasoara activitati
79. Everest SRL RO13883299 Romania DEVA 0 - Nu
/firma/everestutilaje constructii si echipamente pentru bucatarie. necomparabile.
Compania desfasoara activitati de vanzari de terenuri si presteaza Compania desfasoara activitati

90. Florom Prodimpex SRL RO6480528 Romania VOLUNTARI www.floromprodimpex.ro https://florom.ro/contact/ - Nu
servicii de inchiriere hale si spatii de birouri. necomparabile.
106. H.B.Leasing SRL RO11259699 Romania Braşov 0 - m/c/h-b-leasing- Compania presteaza servicii de constructii de cladiri industriale. Nu
necomparabile.
srl/ro013633/
http://www.hercules- Compania presteaza servicii portuare de incarcare/descarcare Compania desfasoara activitati

109. Hercules SA RO5608069 Romania SATU MARE www.hercules-braila.ro - Nu
braila.ro/ marfuri, depozitare, inchiriere spatii si de transport fluvial. necomparabile.
Compania desfasoara activitati de comercializare de echipamente Compania desfasoara activitati

112. Ilfoveana SA RO477710 Romania Ştefăneştii de Jos 0 http://ilfoveana.uv.ro/ - Nu
industirale de constructii. necomparabile.
137. Lotus SA RO2156066 Romania Târgu Jiu www.lotustgjiu.ro http://www.lotustgjiu.ro/ - Compania desfasoara activitati de centru comercial. Nu
necomparabile.
http://silonit.ro/termeni-si- Companiadesfasoara activitati de comercializare de produse Silon Compania desfasoara activitati
141. Magesty Management SRL RO33459230 Romania Bucureşti Sectorul 2 0 - Nu
conditii/ It prin itnermediul site-ului on-line. necomparabile.
https://www.faceboo
k.com/pg/SC-
Compania desfasoara activitati de comercializare de
MONTANA-GERROM- Compania desfasoara activitati
155. Montana Gerrom SRL RO16560632 Romania SLIMNIC 0 - imbracaminte, incaltaminte pentru femei, barbati si copii, rochii Nu
SRL- necomparabile.
de seara, lenjerii, perdele.
202880923123736/abo
ut/?ref=page_internal
Compania produce si comercializeaza o gama larga de produse

165. Onasis SA RO1446460 Romania Focşani www.onasis.com.ro http://www.onasis.com.ro/ - pentru uz casnic si industrial (folie polietileni, furtun PVC, saci Nu
necomparabile.
polietilena, chedere, fir PVC, drapele, mape etc)
https://www.bizoo.ro Compania desfasoara activitati de productie de paine, chifle, Compania desfasoara activitati
169. Panificatie Dobrun SA RO7086093 Romania SIBIU www.dobrun.ro - Nu
/firma/panificatie franzele, cornur necomparabile.
Compania desfasoara activitati specifice de bar si alte activitati Compania desfasoara activitati
170. Patirom SRL RO11613515 Romania ROMAN 0 - m/c/patirom- Nu
de servire a bauturilor necomparabile.
srl/ro048738/
http://petdor.autogar Compania presteaza servicii specifice autogarilor (transport Compania desfasoara activitati
172. Petdor COM SRL RO7409003 Romania Rădăuţi 0 - Nu
i.ro/ persoane) necomparabile.
http://www.sudimobiliarexp
https://www.bizoo.ro Compania desfasoara activitati specifice de piata (comercializarea Compania desfasoara activitati
174. Piata Berceni-Sud SRL RO14872409 Romania Bucureşti Sectorul 4 0 ert.ro/zona/piata-berceni- Nu
/firma/piataberceni de zarzavaturi, legume, carne etc) necomparabile.
557.html
https://www.faceboo
Compania desfasoara activitati specifice de piata (comercializarea
k.com/pg/piatavetera Compania desfasoara activitati
176. Piata Veteranilor SRL RO451329 Romania Bucureşti Sectorul 6 www.typink.ro - de produse agroalimentare, legume, fructe si bunuri de larg Nu
nilor/about/?ref=page necomparabile.
consum)
_internal
197. Remero SA RO367903 Romania Bucureşti Sectorul 4 www.remero.ro - m/c/remero- Compania desfasoara activitati de productie a energiei electrice. Nu
necomparabile.
sa/ro027917/
http://restaurantbotosani.ro Compania desfasoara activitati
200. Restaurant Botosani SRL RO606229 Romania Botoşani restaurantbotosani.ro - Compania desfasoara activitati de restaurant. Nu
/despre-noi/ necomparabile.
Compania presteaza servicii de service auto (eeparatii mecanica-
http://www.rollserv.ro/cont Compania desfasoara activitati
204. Roll Serv SRL RO11639442 Romania Gura Câlnăului www.autorolla.ro - electrica auto, diagnoza, masurator, piese de schimb, intretinere Nu
act/ necomparabile.
auto, geometrie directie etc)
m/c/romanian- Compania desfasoara activitati
206. Romanian Cleaning Company SRL RO8900245 Romania Bucureşti Sectorul 2 0 - Compania presteaza servicii de curatenie in cladiri. Nu
cleaning-company- necomparabile.
srl/ro022561/
http://www.autobook
Compania presteaza servicii de inspectie tehnica periodica pentru Compania desfasoara activitati
208. Rotrans SA RO824762 Romania VASLUI 0 - .ro/statii-itp/rotrans- Nu
vehicule necomparabile.
sa-1317.html
214. Sapiem Control SRL RO15488385 Romania ORADEA 0 - m/c/sapiem-control- Compania desfasoara activitati de productie incaltaminte Nu
necomparabile.
srl/ro046837/
Compania presteaza servicii de executie de fatade ventilate si de Compania desfasoara activitati

218. Servicii Monsena SRL RO12401570 Romania BAIA MARE www.monsena.ro/downloads http://www.monsena.ro/ - Nu
acoperisuri faltuite necomparabile.
m/c/societate-
Societate Cooperativă Meşteşugărească De cooperativa- Compania presteaza servicii de inchiriere de spatii de productie si Compania desfasoara activitati
231. RO912120 Romania Târgovişte 0 - Nu
Gradul 1 Progresul SCM mestesugareasca-de- de depozitare, productie de ambalaje din carton. necomparabile.
gradul-1-progresul-
scm/ro027510/
m/c/societate-
Societate Cooperativa Mestesugareasca cooperativa- Compania desfasoara activitati de productie textile, presteaz Compania desfasoara activitati
233. RO1245750 Romania Târnăveni 0 - Nu
Tirnaveanca mestesugareasca- aservicii de service auto, spalatorie, ITP, etc. necomparabile.
tirnaveanca/ro000771
/
http://www.terranita.ro/ver Compania desfasoara activitati de confectionare si comercializare Compania desfasoara activitati
245. Terranita Trading SRL RO6717463 Romania Bucureşti Sectorul 2 www.terranita.ro - Nu
2/ materiale promotionale. necomparabile.
http://www.timpuri- Compania desfasoara activitati de administrare a complexului Compania desfasoara activitati
249. Timpuri NOI Servicii SRL RO473971 Romania Bucureşti Sectorul 4 0 - Nu
noi.ro/_RO/index.html agrocomercial Timpuri Noi. necomparabile.
https://www.bizoo.ro Compania desfasoara activitati
252. Toscana Impex SRL RO3102366 Romania Tîrgu Mureş 0 - Compania presteaza servicii de transport marfa intern. Nu
/firma/toscana necomparabile.
https://ro.kompass.co Compania desfasoara activitati de productie si export de

257. Transgat SRL RO6558511 Romania COVASNA www.transgat.ro - m/c/transgat- cherestea, roductie balastiera: nisip, pietris, transport Nu
necomparabile.
srl/ro005871/ international de marfuri, productie de mobilier pentru gradina.
Compania presteaza servicii de inchiriere spatii comerciale, spatii Compania desfasoara activitati
263. Universal Trade Company SRL RO1592903 Romania Bucureşti Sectorul 1 www.universal.com.ro http://spatii-inchiriat.ro/ - Nu
depozitare, spatii pentru arhivare si spatii de tip showroom. necomparabile.
http://www.vioprodcom.ro/c Compania presteaza servicii de contructii (amenajari interiore, Compania desfasoara activitati
271. Vio-Prodcom Impex SRL RO7067296 Romania Bucureşti Sectorul 2 0 - Nu
ontact/ amenajari exterioare, servicii industriale, servicii rezidentiale) necomparabile.
https://www.bizoo.ro Compania produce semifabricate din teflon si prelucreaza mase Compania desfasoara activitati
272. Viscofil SA RO478308 Romania Oraş Popeşti Leordeni www.viscofil.ro - Nu
/firma/viscofililfov plastice, ofera spatii de inchiriat. necomparabile.
http://skin.ro/ro/pre Compania desfasoara activitati de import si distributie de produse Compania desfasoara activitati
227. Skin Invest SRL RO17094875 Romania Bucureşti Sectorul 1 0 - Nu
zentare/ IT si CE necomparabile.
Compania comercializeaza si livreaza la nivel rafturi metalice, Compania desfasoara activitati
95. Frameworks SRL RO17523870 Romania Bucureşti Sectorul 6 0 http://frameworks.ro/ - Nu
scari, schele mobile necomparabile.
https://www.faceboo
k.com/pg/Terranova.I Compania desfasoara activitati de complex de spatii de birouri si Compania desfasoara activitati
246. Terranova Imobiliare SRL RO15695941 Romania Mogoşoaia 0 Nu
mobiliare.srl/about/?r depozitare. necomparabile.
ef=page_internal
Compania presteaza servicii de constructii de instalatii mecanice Compania desfasoara activitati

262. Universal Service Solution SRL RO24334210 Romania Bucureşti Sectorul 2 0 http://www.usscompany.ro/ - Nu
si electrice, mentenanta si consultanta. necomparabile.
http://www.prakt.ro/contac Compania desfasoara activitati
180. Prakt Invest SRL RO22569997 Romania Buzău www.praktinvest.ro - Compania importa utilaje de constructii Nu
t/ necomparabile.
http://www.sumarket.ro/ser Compania desfasoara activitati de comercializare de fructe si Compania desfasoara activitati
238. SU Market SRL RO15162914 Romania Afumaţi 0 - Nu
vices legume necomparabile.
http://www.imprejmuiri- Compania desfasoara activitati de comercializare plase, garduri si Compania desfasoara activitati
50. Colas SRL RO527095 Romania ODORHEIU SECUIESC www.imprejmuiri-garduri.ro - Nu
garduri.ro/ executie de lucrari. necomparabile.
https://www.faceboo
k.com/pg/smartreside Compania desfasoara activitati de dezvoltator imobiliar (case, Compania desfasoara activitati
199. Respect Construct SRL RO32187242 Romania Braşov respectconstruct.ro http://respectconstruct.ro/ Nu
ncesibiu/about/?ref=p apartamente) suplimentare
age_internal
https://www.atmosphere- Compania desfasoara activitati
210. SAN Casa SRL RO21437920 Romania Petreşti www.sancasa.ro - Compania desfasoara activitati de dezvoltator imobiliar. Nu
residence.ro/facilitati/ suplimentare
http://www.mayaforestresid
247. Terzi International SRL RO17025662 Romania Oraş Voluntari 0 ence.ro/index.php/despre- - Compania desfasoara activitati de dezvoltator imobiliar. Nu
suplimentare
noi
Compania presteaza servicii de inchiriere sau concesionare
http://www.zonaliberabraila Compania desfasoara activitati
6. Administratia Zonei Libere Braila RA RO6088916 Romania Brăila www.zonaliberabraila.ro - terenuri in regim de Zona Libera. Nu
.ro/ suplimentare
http://www.agnbusinesscent Compania desfasoara activitati

8. AGN Business Center SRL RO29522673 Romania Timişoara 0 - Compania inchiriaza spatii de birouri pe care le detine. Nu
re.ro/ suplimentare
Compania presteaza servicii de inchiriere spatii comerciale, spatii Compania desfasoara activitati
120. Indus SRL RO9497192 Romania Timişoara www.indus.ro http://www.indus.ro/ - Nu
pentru depozitare si productie suplimentare
Compania desfasoara activitati de inchiriere spatii comerciale, de
http://www.spatiisibirouri.ro Compania desfasoara activitati
126. Iovirom SRL RO13668991 Romania Bucureşti Sectorul 6 www.spatiisibirouri.ro - birouri si de depozitare precum si activitati de comercializare de Nu
/index.html suplimentare
imobile.
Compania presteaza servicii de inchiriere spatii comerciale
http://www.piatadelfinului.r Compania desfasoara activitati
138. M.C.C. Holding Invest SA RO6436247 Romania Bucureşti Sectorul 2 0 - destinate comertului de produse alimentare, detine complexul Nu
o/contact suplimentare
agroalimentar "Piata Delfinului".
152. Metexcom SRL RO1606111 Romania DROBETA-TURNU SEVERIN 0 - m/c/metexcom- Compania presteaza servicii de inchiriere spatii comerciale. Nu
suplimentare
srl/ro000736/
Compania presteaza servicii de inchiriere spatii comererciale
(spatii de birou pentru: avocati, experti contabili, etc, spatii
https://www.nemira- Compania desfasoara activitati
157. Nemira Grup SA RO437677 Romania Bucureşti Sectorul 6 www.nemira-grup.ro - destinate micilor intreprinzatori si spatii care indeplinesc Nu
grup.ro/ suplimentare
conditiile desfasurarii unor activitati din domeniul: bancar,
farmaceutic, asigurari, leasing, etc.)
Compania presteaza servicii de inchiriere standuri pentru societati Compania desfasoara activitati
158. New Stars Company Impex SRL RO7986664 Romania Bucureşti Sectorul 6 www.newstars.ro http://www.newstars.ro/ - Nu
producatoare si importatoare de legume si fructe. suplimentare
https://www.paginiau
rii.ro/companii/T%C3% Compania presteaza servicii de inchiriere spatii de depozitare,
171. Pescarent SRL RO27595792 Romania Tîrgu Mureş 0 - 82RGU+MURE%C5%9E/ productie, comerciale si birouri, cu toate utilitatile necesare Nu
suplimentare
L6246254/PESCARENT desfasurarii activitatii.
+SRL/
http://rccconsult.ro/servicii. Compania desfasoara activitati
194. RCC Consult SRL RO15433479 Romania CLUJ-NAPOCA 0 - Compania presteaza servicii de inchiriere spatii pentru birouri Nu
php suplimentare
Compania presteaza servicii de inchiriere de spatii de birouri si de Compania desfasoara activitati
236. Stizo Invest SA RO17849680 Romania Bucureşti Sectorul 3 www.stizoinvest.ro http://www.stizoinvest.ro/ - Nu
depozitare suplimentare
269. Vidraru SA RO156175 Romania Curtea de Argeş 0 - m/c/vidraru- Compania presteaza servicii de inchiriere spatii comerciale. Nu
suplimentare
sa/ro015699/
Compania desfasoara activitati de centru comercial si inchiriere Compania desfasoara activitati
189. Quffa SRL RO2297898 Romania CRAIOVA banie.upub.ro http://banie.upub.ro/ - Nu
de spatii suplimentare
https://ro.kompass.com/c/so
Societate Cooperativă Meşteşugărească De cietate-cooperativa- Compania presteaza servicii de inchiriere si produce ambalaje din Compania desfasoara activitati
232. RO914318 Romania Târgovişte 0 - Nu
Gradul 1 Arta SCM Târgovişte mestesugareasca-de-gradul-1- carton. suplimentare
progresul-scm/ro027510/
http://www.airport- Compania face parte dintr-un

9. Airport Plaza SA RO26049784 Romania OTOPENI 0 - - Nu
plaza.ro/ grup
http://www.grupaurora.ro/c Compania face parte dintr-un
26. Aurora SRL RO1827058 Romania Timişoara www.aurora-export.com - - Nu
ontact.html grup
http://www.belvederegroup. Compania face parte dintr-un
31. Belvedere Motors SRL RO17120982 Romania Galaţi www.belvederemotors.ro - - Nu
ro/index.html grup
http://www.dezvoltator- Compania face parte dintr-un
105. Gross & Gross Construct SRL RO14736660 Romania CLUJ-NAPOCA 0 - - Nu
imobiliar.ro/compania grup
https://www.serviceorient.r https://www.spedorie Compania face parte dintr-un
123. International Orient Expres SRL RO3175520 Romania Rădăuţi 0 - Nu
o/servicecam.htm nt.com/ grup
http://www.expomarketjack Compania face parte dintr-un
128. Jackson Bazar SRL RO16617704 Romania ARAD 0 - - Nu
son.ro/contact/ grup
Compania face parte dintr-un
133. Levin Haus SRL RO26305530 Romania Pauleştii Noi 0 http://www.levinhaus.ro/ - - Nu
grup
221. Silk Grup SRL RO16945299 Romania Bucureşti Sectorul 1 0 http://www.silk-group.ro/ - - Nu
grup
273. VOG SRL RO1805548 Romania GIROC www.vog.ro http://www.vog.ro/ - - Nu
grup
https://www.ejobs.ro
http://www.eurotrendgrup.r /company/eurocontac Compania face parte dintr-un
75. Eurocontact Serv Impex SRL RO6773358 Romania CLUJ-NAPOCA 0 - Nu
o/ t-serv-impex- grup
srl/32467
https://www.listafirm
http://www.finas- Compania face parte dintr-un
87. Finas Invest SRL RO16684436 Romania CLUJ-NAPOCA 0 e.ro/finas-invest-srl- - Nu
group.com/ grup
16684436/
Jasz - Plasztik SRL Jaszbereny Sucursala http://www.jasz- Compania face parte dintr-un
129. RO26543809 Romania Mădăras 0 - - Nu
Mădăras plaszt.ro/despre/ grup
Nu pot fi identificate suficiente

186. Prodas Holding SA RO363715 Romania Bucureşti Sectorul 1 0 - - - Nu
informatii publice si credibile

2. A & D Grup Invest SRL RO22423125 Romania GIROC 0 - - - Nu

4. A2Z Effective Management SRL RO26512462 Romania Bucureşti Sectorul 1 0 - - - Nu

5. ABS Prodserv 2001 SRL RO6563607 Romania Bucureşti Sectorul 2 0 - - - Nu

10. Alexa Business & Investments SRL RO25333884 Romania Constanţa 0 - - - Nu

12. Alrex-Construct SRL RO15594351 Romania Bucureşti Sectorul 2 0 - - - Nu

19. Aquicella Trading SRL RO18675990 Romania Bucureşti Sectorul 1 0 - - - Nu

21. Art SRL RO3042264 Romania Timişoara 0 - - - Nu

27. Ausnit, Olariu ŞI Asociatii SRL RO29044110 Romania LUGOJ 0 - - - Nu

29. Aviatorilor Development SRL RO20742764 Romania Bucureşti Sectorul 1 0 - - - Nu

33. Bialex SRL RO987298 Romania Bacău 0 - - - Nu

38. C&J International Group SRL RO22387375 Romania VOLUNTARI 0 - - - Nu

40. Calificativ S.R.L. RO32037679 Romania Târgovişte 0 - - - Nu

41. Casa Impex SRL RO2325505 Romania CRAIOVA www.casa2002.ro - - - Nu

42. Cedars Oversees SRL RO16865580 Romania BLEJOI 0 - - - Nu

43. Celis Grup SRL RO15419970 Romania Baloteşti 0 - - - Nu

44. Central Park SA RO22827417 Romania Timişoara centralpark.ro - - - Nu

46. Chipperfield Properties SRL RO9265885 Romania BLEJOI 0 - - - Nu

48. Clădirea Proiect S.A. RO2291704 Romania CRAIOVA www.proiect-oltenia.ro - - - Nu

49. Cluster Imob SRL RO33346842 Romania Bucureşti Sectorul 1 0 - - - Nu

55. Comservice SA RO1105072 Romania Braşov www.icco.ro - - - Nu

57. Cosoti SRL RO2383204 Romania Galaţi 0 - - - Nu

65. Diplomat SA RO7399392 Romania Bucureşti Sectorul 1 www.diplomat-dental.com - - - Nu

67. Edda Food SRL RO24493780 Romania Bucureşti Sectorul 1 0 - - - Nu

77. Eurosic Investment SRL RO24108590 Romania Bucureşti Sectorul 6 www.eurosic.ro - - - Nu

80. Expert Design SRL RO12884644 Romania Iaşi www.expertdesigngroup.ro - - - Nu

85. Fila S.H. SRL RO6739879 Romania Constanţa 0 - - - Nu

86. Filinvest SRL RO14639560 Romania Brăila 0 - - - Nu

91. Fmcg Transilvania SRL RO24236247 Romania SIBIU www.fmcgmanagement.ro - - - Nu

96. Freiburg Immobilien SRL RO26174795 Romania Bucureşti Sectorul 6 0 - - - Nu

98. Gates Industries S.A. RO3080071 Romania PODARI 0 - - - Nu

100. Ghiural Eximp SRL RO10336513 Romania Constanţa 0 - - - Nu

118. Imperial GAS 2002 SRL RO14874809 Romania Constanţa 0 - - - Nu
http://indcom- Nu pot fi identificate suficiente

119. Indcom SA RO151461 Romania Câmpulung 0 - - Nu
sa.ro/CONTACT.php informatii publice si credibile

124. Interra Societate Cooperativă RO2385930 Romania SATU MARE 0 - - - Nu

125. Iorga Imobiliare SRL RO29278219 Romania Bucureşti Sectorul 1 0 - - - Nu

127. J A G SRL RO14924893 Romania CLUJ-NAPOCA 0 - - - Nu

134. Libelula Prod Impex SRL RO5301365 Romania ARAD 0 - - - Nu

135. Locaţii Industriale SA RO26185824 Romania Piteşti 0 - - - Nu

136. Logoteti Imobiliare SRL RO32167695 Romania Bucureşti Sectorul 1 0 - - - Nu

140. Madex SRL RO12885062 Romania Braşov www.madexsrl.it - - - Nu

143. Mapcom Logistik SRL RO30502580 Romania Tîrgu Mureş 0 - - - Nu

146. Mebero SRL RO2880823 Romania CLUJ-NAPOCA 0 - - - Nu

151. Metaloglobus SRL RO337 Romania Bucureşti Sectorul 2 0 - - - Nu

154. Militari Business Center SRL RO24878476 Romania Bucureşti Sectorul 6 0 - - - Nu

159. Niky Scorpion Alcom SRL RO3511840 Romania Bucureşti Sectorul 5 0 - - - Nu

166. Oracol SRL RO5341661 Romania Timişoara 0 - - - Nu

175. Piata De Gros Administrare SRL RO26857682 Romania Bucureşti Sectorul 4 0 - - - Nu

179. Practic Invest SRL RO15097271 Romania CLUJ-NAPOCA 0 - - - Nu

185. Prod-Veg-Am-Terra SRL RO6046120 Romania Bucureşti Sectorul 3 0 - - - Nu

187. Prodcom Services SA RO935752 Romania MORENI 0 - - - Nu

191. Rally B.M. COM SRL RO5957999 Romania Brăila 0 - - - Nu

192. RC Exclusiv Expert SRL RO24264689 Romania Bucureşti Sectorul 1 0 - - - Nu

196. Real Consult SRL RO14485003 Romania Buzău 0 - - - Nu

198. Rent-Abil Investitii SRL RO23631400 Romania Bucureşti Sectorul 6 0 - - - Nu

201. Reysol SRL RO16485328 Romania CRAIOVA 0 - - - Nu

205. ROM - Paper 2000 SRL RO12199390 Romania Bucureşti Sectorul 5 0 - - - Nu

209. SAG Impex SRL RO15830894 Romania Brăila 0 - - - Nu

213. Sandra Imobiliare SRL RO24961406 Romania Iaşi 0 - - - Nu

217. Scimo 2000 SRL RO12493964 Romania Bucureşti Sectorul 1 0 - - - Nu

219. Servicii SUD SRL RO16925135 Romania Bucureşti Sectorul 6 0 - - - Nu

222. Silvana SRL RO1215091 Romania Tîrgu Mureş 0 - - - Nu

223. Silvania Center SA RO21809242 Romania Zalău 0 - - - Nu

224. Simex Development SRL RO29225540 Romania Bucureşti Sectorul 1 0 - - - Nu

225. Simex SA RO1555360 Romania Bucureşti Sectorul 1 www.simex-sa.com.mx - - - Nu

226. Siriului Residence S.A. RO24386562 Romania Bucureşti Sectorul 1 0 - - - Nu

242. Tek-Fruits Marketing SRL RO16573292 Romania Bucureşti Sectorul 6 0 - - - Nu

244. Terimob Invest SRL RO18395043 Romania CLUJ-NAPOCA 0 - - - Nu

248. Timis SA RO1067289 Romania Caransebeş 0 - - - Nu

258. Transport Auto Marfa SRL RO1835115 Romania Timişoara 0 - - - Nu

260. Unic Pascal Company SRL RO9572839 Romania Timişoara 0 - - - Nu

261. Universal Service SA RO1605442 Romania Izvoru Bârzii 0 - - - Nu

265. Valasa SRL RO17050453 Romania ORADEA 0 - - - Nu

266. Velvet Pelarad SRL RO13470110 Romania ARAD 0 - - - Nu

274. Weiro Agriculture SRL RO28928526 Romania Bucureşti Sectorul 2 0 - - - Nu

74. Euro Group Imobiliare SRL RO29933130 Romania SIBIU 0 - - - Nu

3. A&M Ground SRL RO18355057 Romania Oraş Voluntari 0 - - - Nu

17. Antrepriza De Construcţii Porumbaru 17 SRL RO28551026 Romania Bucureşti Sectorul 1 0 - - - Nu

32. Bengt Agro SRL RO22940334 Romania Bucureşti Sectorul 1 0 - - - Nu

68. Edil Construct Iasi SRL RO33227361 Romania Iaşi 0 - - - Nu

89. Floreasca Lake Sight SRL RO18841383 Romania Bucureşti Sectorul 1 0 - - - Nu

108. Herastrau Sky-Line SRL RO24334610 Romania Bucureşti Sectorul 1 www.acms.ro - - - Nu

110. Hollsim SRL RO22152042 Romania Răscruci 0 - - - Nu

113. Imobiliar Business Construct SRL RO26760379 Romania Bucureşti Sectorul 1 0 - - - Nu

139. Maco Construct SRL RO23861212 Romania Tîrgu Mureş 0 - - - Nu

142. Management Imobiliar SRL RO11052757 Romania Bucureşti Sectorul 2 0 - - - Nu

148. MED - Central Investments SRL RO22087610 Romania Bucureşti Sectorul 4 0 - - - Nu

149. Megaron Developments SRL RO21130348 Romania Bucureşti Sectorul 3 0 - - - Nu

184. Pro. Mo.Seconda SRL RO18727762 Romania Mogoşoaia 0 - - - Nu

195. RCL Expert Invest SRL RO21607030 Romania Bucureşti Sectorul 1 0 - - - Nu

251. Top Trio Capital SRL RO23794440 Romania Bucureşti Sectorul 2 0 - - - Nu

259. Tycoon House Development SRL RO25087860 Romania Bucureşti Sectorul 1 0 - - - Nu

275. Win Invest SRL RO24088078 Romania CRAIOVA www.win.ro - - - Nu

277. Zamora Estate SRL RO24283532 Romania Buşteni 0 - - - Nu

11. Alimentara SA RO199192 Romania CLUJ-NAPOCA alimentara-slatina.ro - - - Nu

45. Cheikh SRL RO11734029 Romania Timişoara 0 - - - Nu

59. D.I. Structure Business SRL RO30635897 Romania Constanţa 0 - - - Nu

64. Deszasz Constop SRL RO6626705 Romania Tîrgu Mureş 0 - - - Nu
Faxur Trading Piaţă Agroalimentară-Mercur Nu pot fi identificate suficiente

84. RO6663843 Romania Braşov 0 - - - Nu
SRL informatii publice si credibile

102. Global Alting Grup SRL RO27576588 Romania Bucureşti Sectorul 1 0 - - - Nu

103. GP Land SRL RO25269986 Romania Buzău 0 - - - Nu

122. Inter Patmian Developments SRL RO16047271 Romania Bucureşti Sectorul 3 0 - - - Nu

132. Laborator SI Restaurant Tic-Tac SA RO7764366 Romania Constanţa 0 - - - Nu

156. Mora 37 Project SRL RO33170656 Romania Bucureşti Sectorul 1 0 - - - Nu

212. SAN Rentier S.R.L. RO6669820 Romania Râmnicu Vâlcea 0 - - - Nu

267. Vestco Industries SA RO436310 Romania Bucureşti Sectorul 6 0 - - - Nu

278. Zibbibo SE Vyskov - Sucursala Piteşti RO31211504 Romania Piteşti 0 - - - Nu
O persoana din conducerea

http://www.olimpiabusinessc Compania desfasoara activitati de dezvoltator imobiliar (inchiriaza
7. AG Consulting SRL RO14359030 Romania CLUJ-NAPOCA 0 - Nu companiei detine o fucntie
enter.ro/en/ spatii birouri cledire proprie)
similara in cadrul altei companii

https://www.bizoo.ro/firma/
177. Pink Foods International SRL RO6696816 Romania Ploieşti 0 - Compania inchiriaza spatii in centrul comercial. Nu companiei detine o fucntie
balif
https://ro.kompass.co O persoana din conducerea

73. Espace SRL RO428008 Romania Bucureşti Sectorul 6 0 - m/c/espace- Compania presteaza servicii de inchirieri spatii comerciale. Nu companiei detine o fucntie
srl/ro004220/ similara in cadrul altei companii

Compania presteaza servicii de inchiriere si subinchiriere a
53. Comatchim M.D.F. 2006 SA RO21615556 Romania Bucureşti Sectorul 2 0 - m/c/comatchim-m-d-f- Nu companiei detine o fucntie
bunurilor imobiliare proprii sau inchiriate.
2006-sa/ro051551/ similara in cadrul altei companii

94. Foroffice SRL RO1343503 Romania Ploieşti 0 - m/c/foroffice- Nu companiei detine o fucntie
https://www.linkedin O persoana din conducerea

Compania desfasoara activitati de dezvoltator imobiliar pentru
104. Grade Line SRL RO16232988 Romania Iaşi www.sandru.ro http://www.sandru.ro/ .com/company/s.c.- Nu companiei detine o fucntie
cladiri de birouri.
grade-line-s.r.l.-iasi/ similara in cadrul altei companii
m/c/industria-
121. Industria Bumbacului SA RO369335 Romania Bucureşti Sectorul 4 0 - Compania presteaza servicii de inchiriere si subinchiriere spatii Nu companiei detine o fucntie
bumbacului-
sa/ro016624/

http://www.muresmall.ro/D
145. Matrix Investments SA RO14819057 Romania CLUJ-NAPOCA 0 - Compania desfasoara activitati de dezvoltator imobiliar. Nu companiei detine o fucntie
etaliu.aspx?t=Despre&Node=3

164. Oltinex SA RO2302218 Romania CRAIOVA 0 - m/c/oltinex- Nu companiei detine o fucntie
sa/ro021852/ similara in cadrul altei companii

http://www.pensiuneaideal.r
168. Original Pop Model SRL RO9933690 Romania BAIA MARE www.pensiuneaideal.ro - Compania desfasoara activitati in regim de pensiune. Nu companiei detine o fucntie
o/
https://www.ropedia.
http://phoeniciahotels.ro/de ro/cazare/Arad/Bucur
173. Phoenicia Apartments SRL RO16004009 Romania Bucureşti Sectorul 1 0 Compania presteaza servicii de inchiriere apartamente. Nu companiei detine o fucntie
spre-noi esti/Phoenicia_Apart
ments/

190. Ralcorex SRL RO2303132 Romania CRAIOVA www.ralcorex.ro - m/c/ralcorex- Compania presteaza servicii de inchiriere imobile Nu companiei detine o fucntie

Compania desfasoara activitati de agentie de inchirieri si
203. Rocazare SRL RO25720139 Romania Bucureşti Sectorul 2 www.rocazare.ro https://www.rocazare.ro/ - Nu companiei detine o fucntie
subinchirieri de garsoniere si apartamente in regim hotelier.

237. Strelitia SRL RO3041498 Romania Timişoara www.hotelstrelitia.ro https://hotelstrelitia.ro/ m/c/strelitia- Compania presteaza servicii hoteliere Nu companiei detine o fucntie

Compania activeaza ca dezvoltator imobiliar, presteaza servicii de
243. Tent CO SRL RO6937221 Romania Iaşi www.tent-co.ro http://www.tent-co.ro/ - Nu companiei detine o fucntie
inchiriere spatii de birouri, depozite si spatii comerciale.
Compania presteaza servicii de inchiriere (birouri, cladiri, O persoana din conducerea

https://www.analog.ro/cont
15. Analog SRL RO3042922 Romania Timişoara 0 - apartamente) si vanzare de apartamente (dezvoltator zone Nu companiei detine o fucntie
act-c23a6
rezidentiale). similara in cadrul altei companii

http://arcadagrup.ro/contac
20. Arcada Invest SRL RO17167632 Romania CLUJ-NAPOCA 0 - Compania presteaza servicii de dezvoltator imobiliar. Nu companiei detine o fucntie
t/
https://www.listafirm O persoana din conducerea

Compania presteaza servicii hoteliere (inchiriere camere,
51. Columna N.G. SA RO14500227 Romania Călăraşi 0 http://hestia-hotel.ro/ e.ro/columna-n.g.-sa- Nu companiei detine o fucntie
restaurant, spa, sala de conferinte)
14500227/ similara in cadrul altei companii

http://www.realtime.
97. Frumoasa Offices SRL RO27384493 Romania Bucureşti Sectorul 1 0 - Compania presteaza servicii de inchiriere spatii birouri. Nu companiei detine o fucntie
ro/frumoasa-office/

http://www.apartamentenor Compania presteaza servicii de inchiriere si vanzare de
131. Ktik Development SRL RO23473075 Romania Bucureşti Sectorul 1 0 - Nu companiei detine o fucntie
d.ro/ apartamente.

http://www.monacotowers.r
144. Marble House SRL RO19179501 Romania Bucureşti Sectorul 4 0 - Compania desfasoara activitati de dezvoltator imobiliar Nu companiei detine o fucntie
o/contact.php

http://www.hotelgranata.ro
182. Previa SRL RO14930224 Romania CLUJ-NAPOCA 0 - Compania presteaza servicii hoteliere. Nu companiei detine o fucntie
/contact
https://www.faceboo
k.com/pg/ProhouseNit
188. Prohouse Nitu SRL RO31414118 Romania Timişoara 0 - Compania presteaza servicii de dezvoltare imobiliara Nu companiei detine o fucntie
u/about/?ref=page_in
ternal

207. Rosetti Tower Invest SRL RO18208110 Romania Bucureşti Sectorul 2 www.mariarosetti.ro http://www.mariarosetti.ro/ - Compania presteaza servicii de inchiriere spatii Nu companiei detine o fucntie

http://www.tourimextelnet. Compania presteaza servicii de inchiriere spatii fitness, spatii de
253. Tour Imex TEL Net SRL RO16662764 Romania Râmnicu Vâlcea www.tourimextelnet.ro - Nu companiei detine o fucntie
ro/index-5.html evenimente, oferte turistice in parteneriat cu alte companii.
92. Foisor SA RO2351580 Romania Bucureşti Sectorul 2 0 - - - Nu Rezultate extreme

1. "Inter Domo" SRL RO16622646 Romania Târgu Secuiesc 0 - - - Nu Rezultate extreme
Atcom Oradea Societate Cooperativa
24. RO18123553 Romania ORADEA 0 - - - Nu Rezultate extreme
Mestesugareasca
25. ATG Marina SRL RO14625026 Romania GIURGIU 0 - - - Nu Rezultate extreme
28. Auto & Imobile Rent A.M.C. SRL RO6785646 Romania ARAD 0 - - - Nu Rezultate extreme
30. Barbati Invest Real Estate SRL RO16291186 Romania Braşov 0 - - - Nu Rezultate extreme
36. Britanic World SRL RO12803062 Romania MIZIL 0 - - - Nu Rezultate extreme
39. Cabinet 2008 SRL RO24607914 Romania CAREI 0 - - - Nu Rezultate extreme
56. Cool & Beer SRL RO18473460 Romania GHIRODA 0 - - - Nu Rezultate extreme
70. Elcomp SA RO493 Romania Bucureşti Sectorul 2 www.elcomp.ro - - - Nu Rezultate extreme
81. Expert S.P. ( Expert System Plus ) SRL RO1580429 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
82. FAN Courier Active SRL RO31444046 Romania Bucureşti Sectorul 2 0 - - - Nu Rezultate extreme
88. Flash Investments SA RO17027272 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
93. Forinvest SRL RO17041544 Romania CLUJ-NAPOCA 0 - - - Nu Rezultate extreme
99. Gemuseland Romania SRL RO14141263 Romania LIEBLING www.gemuseland.com - - - Nu Rezultate extreme
101. Glob Business Center SRL RO17654263 Romania Brăila www.globbc.ro - - - Nu Rezultate extreme
116. Imobiliare Royal SRL RO17888418 Romania SIBIU 0 - - - Nu Rezultate extreme
147. Mecta SRL RO389715 Romania Bucureşti Sectorul 3 www.mecta.ro - - - Nu Rezultate extreme
150. Meridiani SRL RO16520174 Romania SIBIU 0 - - - Nu Rezultate extreme
153. Mialan Comimpex SRL RO18002101 Romania Bucureşti Sectorul 2 0 - - - Nu Rezultate extreme
160. North Estate Properties SRL RO29128610 Romania Bucureşti Sectorul 2 0 - - - Nu Rezultate extreme
161. Nova Practic Consulting SRL RO32496485 Romania SIBIU 0 - - - Nu Rezultate extreme
162. Nuclear Inginery SRL RO15427540 Romania Oraş Măgurele 0 - - - Nu Rezultate extreme
163. Numarul 12 SRL RO15943524 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
167. Orient Construct SRL RO22387367 Romania Oraş Voluntari www.orienthyperconstruct.ro - - - Nu Rezultate extreme
178. Plevnei Residence Imobiliar S.A. RO31344900 Romania Bucureşti Sectorul 6 0 - - - Nu Rezultate extreme
183. Primcom SA RO1584200 Romania Bucureşti Sectorul 1 www.primcom.ro - - - Nu Rezultate extreme
211. SAN Property Management SRL RO26127483 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
215. SC Framan SRL Brescia Sucursala Bucuresti RO29397961 Romania Bucureşti Sectorul 4 0 - - - Nu Rezultate extreme
216. Schulte & Schmidt Real Estate SRL RO26675834 Romania Braşov www.schulte-schmidt.ro - - - Nu Rezultate extreme
220. Shan Lian International Import Export SRL RO3343534 Romania FUNDENI 0 - - - Nu Rezultate extreme
Societate Cooperativa De Consum Federalcoop
229. RO1218829 Romania Tîrgu Mureş 0 - - - Nu Rezultate extreme
Targu Mures
239. T.D.C. SRL RO15843959 Romania Bacău 0 - - - Nu Rezultate extreme
254. Tradecenter SRL RO2589884 Romania ORADEA 0 - - - Nu Rezultate extreme
256. Trans Constructsib SRL RO12312014 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
264. Uvertura City Mall SRL RO23792260 Romania Botoşani www.uverturamall.ro - - - Nu Rezultate extreme
268. Victoria Group SRL RO22567643 Romania Afumaţi 0 - - - Nu Rezultate extreme
276. Yardenny SRL RO16670260 Romania Constanţa 0 - - - Nu Rezultate extreme
13. Americana 2000 Import Export SRL RO4754546 Romania Bucureşti Sectorul 3 0 - - - Nu Rezultate extreme
16. Andretis SRL RO14621709 Romania Floreşti 0 - - - Nu Rezultate extreme
35. Bliss Group SRL RO14206214 Romania Chişoda 0 - - - Nu Rezultate extreme
66. Eastern Agriculture SRL RO14647431 Romania Brăila 0 - - - Nu Rezultate extreme
71. Eldapo SRL RO22782749 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
107. Hejovi SA RO18388879 Romania SLOBOZIA 0 - - - Nu Rezultate extreme
117. Imobiliare24 Digital Solutions SRL RO26872011 Romania Bucureşti Sectorul 2 0 - - - Nu Rezultate extreme
130. Jolie Ville Invest SRL RO14927962 Romania Oraş Voluntari www.jolieville.ro - - - Nu Rezultate extreme
181. Praktiker Real Estate Romania SRL RO18607340 Romania Oraş Voluntari 0 - - - Nu Rezultate extreme
www.bentaimobiliare.ro/con
193. RCB Development & Consulting SRL RO15015786 Romania NAZNA - - - Nu Rezultate extreme
tact.shtml
202. Rich Club Investments S.A. RO25696790 Romania CLUJ-NAPOCA 0 - - - Nu Rezultate extreme
228. Smart Management Invest SRL RO31029015 Romania ARAD 0 - - - Nu Rezultate extreme
235. Sten Consulting SRL RO16596156 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
240. TEI Rezidential SRL RO24529913 Romania Bucureşti Sectorul 2 0 - - - Nu Rezultate extreme
241. TEK Motor SRL RO12084200 Romania ARAD 0 - - - Nu Rezultate extreme
255. Tradex Industries SRL RO6206027 Romania Bucureşti Sectorul 3 0 - - - Nu Rezultate extreme
270. Vinci Invest SRL RO18382825 Romania Bucureşti Sectorul 2 0 - - - Nu Rezultate extreme
54. Complex Comet SA RO2622360 Romania Bucureşti Sectorul 6 www.complexcomet.ro - - - Nu Rezultate extreme
83. Favorit Developer SRL RO33450419 Romania Bucureşti Sectorul 1 0 - - - Nu Rezultate extreme
114. Imobiliar Management SRL RO17070639 Romania SIBIU 0 - - - Nu Rezultate extreme
250. TMA Management SRL RO32139822 Romania SIBIU 0 - - - Nu Rezultate extreme
Studiu de comparabilitate - Anexa 3 - Datele financiare ale companiilor acceptate - Inchiriere spatii
Rata de Rentabilitate a Cheltuielilor din Exploatare

Venituri din exploatare Cheltuieli din Exploatare Rezultat din exploatare
(Rezultat din exploatare / Cheltuieli din exploatare)
# Denumire Tara
2014-2016 (medie
2016 2015 2014 2016 2015 2014 2016 2015 2014 2016 2015 2014
ponderata)
115. Imobiliara Magheru SRL Romania 45.22% 40.56% 24.91% 67.98% 189 194 279 134 155 166 54 39 113
34. Bivuac Impex SRL Romania 160.03% 206.42% 120.90% 155.73% 347 269 283 113 122 111 234 147 173
230. Societate Cooperativa Mestesugareasca Carpex Romania -1.49% -9.82% 6.99% 0.25% 389 377 348 431 352 347 -42 25 1
62. Decebal Trade SA Romania 2.77% 6.14% 5.51% -2.15% 363 361 414 342 342 423 21 19 -9
234. Sodolescu Imobiliare SI Constructii SRL Romania 33.06% 52.60% 39.13% 0.13% 270 284 143 177 204 143 93 80 0
111. Icrti SA Romania 134.35% 33.59% 17.14% 562.28% 424 497 1,265 317 425 191 107 73 1,074
Rata de Rentabilitate a Cheltuielilor din Exploatare (Rezultat din exploatare
2014-2016 (medie
2016 2015 2014
ponderata)
Cuartila inferioara 10.35% 13.00% 9.52% 0.16%
Mediana 39.14% 37.08% 21.03% 34.12%
Cuartila superioara 112.07% 49.59% 35.57% 133.79%
Explicatia termenilor:
1. Cuartillele reprezinta trei valori ce impart seria ordonata crescator in patru subserii de volume egale.
Astfel, in seria ordonata crescator, cuartila inferioara lasa in stanga sa 25% din termeni si patrimi ale acestora, mediana se va afla in mijlocul seriei, iar cuartila superioara lasa in stanga sa 75% din termeni si patrimi ale acestora.
𝐸𝐵𝐼𝑇2016 + 𝐸𝐵𝐼𝑇2015 +𝐸𝐵𝐼𝑇2014

2. Media ponderata ([D4:D8]) a Marjelor de profit asupra veniturilor se calculeaza pentru fiecare companie accepta astfel: ; unde CH reprezinta cheltuielile din exploatare pentru un an precizat.
𝐶𝐻2016 + 𝐶𝐻2015 + 𝐶𝐻2014
Mod de obtinere a intervalului intercuartilic:
1. Seriile de valori pentru care se va calcula intervalul cuartilic, prezentat in cel de -al doilea tabel, sunt formate din valorile incadrate pe coloanele: [D4:D9]; [E4:E9]; [F4:F9]; [G4:G9].
2. Valorile din fiecare serie sunt asezate crescator.
3. Se procedeaza la calculul cuartilelor:
- Cuartila inferioara (Q1) a fost calculata prin intermediul formulei: "=quartile(D4:D9,1)", : "=quartile(E4:E9,1)", "=quartile(F4:F9,1)", "=quartile(G4:G9,1)";
- Mediana (identica cu cea de-a doua cuartila, Q2) se va calcula prin identificarea valorii din mijlocul seriei ordonate crescator. Avand in vedere ca seriile stabilite au numar impar de elemente, mediana se va calcula astfel:
; unde X reprezinta un element al seriei si n reprezinta numarul de elemente (in cazul nostru, pentru prima serie, n=6, iar x aflat pe pozitia n/2 este 3,31 si x aflati pe pozitia (n/2 +1) este 3,74).
Mediana poate fi calculata si folosind: "=quartile(D4:D9,2)", "=quartile(E4:E9,2)", "=quartile(F4:F9,2)", "=quartile(G4:G9,2)";
- Cuartila superioara (Q3) a fost calculata prin intermediul formulei: "=quartile(D4:D9,3)", "=quartile(E4:E9,3)", "=quartile(F4:F9,3)", "=quartile(G4:G9,3)".
Sheet
Anexa 4 - Registru jurnal Mollo Re Sa - 01.01.2017 – 30.06.2017
MOLLO RE S.A. c.f.
RO19034870 r.c.
J40/15010/2006 Capital
social 200000
BUCURESTI sect. 2 str. Popa
Lazar MODUL 5 nr. 5-25 bl.
IM C16 et. 1 cod postal
021586 tel. 0212520085
REGISTRU JURNAL
01.01.2017 – 30.06.2017
Cont Cont
Data Explicatie Nr. doc debitor creditor Debit Credit Tip
Incas. STOICA GEORGIANA

1-1-17 LAURA nr.: MO 6105 5121.01 4111.00248 358.00 358.00 Banca
CHELT. CU SERV.BANCARE SI
1-1-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Val. intr. TELEKOM ROMANIA

1-1-17 COMMUNICATIONS S.A. 170100290460 628 401.00053 677.43 677.43 Intrari

TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

Val. intr. BGS MONITORIZARE

1-1-17 SI INTERVENTIE SRL 188412 628 401.00114 275.00 275.00 Intrari

TVA BGS MONITORIZARE SI

1-1-17 INTERVENTIE SRL 188412 4426 401.00114 52.25 52.25 Intrari

REZULTATUL REPORTAT -
1-1-17 PROFIT 2016 121 1171.09 128,560.42 128,560.42 Diverse
1-1-17 REPARTIZAREA PROFITULUI 121 129 8,361.29 8,361.29 Diverse
Total pe 1-1-17 139,279.78 139,279.78
Val. intr. VODAFONE ROMANIA
2-1-17 SA 259026871 626 401.00003 156.31 156.31 Intrari
2-1-17 TVA VODAFONE ROMANIA SA 259026871 4426 401.00003 29.70 29.70 Intrari
Total pe 2-1-17 186.01 186.01
Page 1
Sheet
Cont Cont
Incas. PIRVANESCU MARIA
3-1-17 FRANCESCA nr.: MO 6087 5121.01 4111.00361 1,143.04 1,143.04 Banca
Incas. LUPU MIRUNA STEFANIA

3-1-17 nr.: MO 6164 5121.01 4111.00544 785.15 785.15 Banca
3-1-17 VIRAMENTE INTERNE 581 5121.01 5,000.00 5,000.00 Banca

3-1-17 ASIMILATE 627 5121.01 52.00 52.00 Banca
ALTE VENITURI DIN

3-1-17 EXPLOATARE 5121.01 7588.01 2.85 2.85 Banca
3-1-17 VIRAMENTE INTERNE 5311.01 581 5,000.00 5,000.00 Casa
AVANSURI ACORDATE
PERSONALULUI - 12.2016 -
3-1-17 TRICA ADRIANA D.P. 1 425 5311.01 1,600.00 1,600.00 Casa
3-1-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Val. intr. CONSTAR

3-1-17 DISTRIBUTION S.R.L. 474 3028.01 401.00074 37.89 37.89 Intrari
Val. intr. CONSTAR
TVA CONSTAR DISTRIBUTION
3-1-17 S.R.L. 474 4426 401.00074 7.20 7.20 Intrari
3-1-17 S.R.L. 474 4426 401.00074 0.08 0.08 Intrari
Achit. CONSTAR
3-1-17 DISTRIBUTION S.R.L. nr.: 474 BF 0104 401.00074 5311.01 45.57 45.57 Casa
Total pe 3-1-17 13,679.18 13,679.18

Incas. TUDOSA EUSEBIU
4-1-17 STEFAN nr.: MO 6117 5121.01 4111.00519 961.23 961.23 Banca
Incas. BUTCARU ALEXANDRU

4-1-17 nr.: MO 6028 5121.01 4111.00425 1,005.00 1,005.00 Banca
Achit. MECANICA FINA S.A.

4-1-17 nr.: 2716,2718 OP1 401.00017 5121.01 14,590.09 14,590.09 Banca
Val. intr. NEXTGEN

4-1-17 COMMUNICATIONS SRL 1349789 628 401.00051 555.49 555.49 Intrari
Val. intr. NEXTGEN

TVA NEXTGEN
TVA NEXTGEN
Achit. IKEA ROMANIA SRL nr.:
4-1-17 IKO0186662 RAMB022913 401.00047 5311.01 338.70 338.70 Casa
4-1-17 Val. intr. DEDEMAN SRL 54002163219 611 401.00160 20.62 20.62 Intrari
Page 2
Sheet
Cont Cont
4-1-17 TVA DEDEMAN SRL 54002163219 4426 401.00160 3.92 3.92 Intrari
Achit. DEDEMAN SRL nr.: CHIT
4-1-17 54002163219 54002163219 401.00160 5311.01 24.54 24.54 Casa
Total pe 4-1-17 18,045.81 18,045.81

Incas. POPA DRAGOS GEORGE
5-1-17 nr.: MO 6092 5121.01 4111.00526 951.72 951.72 Banca
5-1-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 5-1-17 953.72 953.72

6-1-17 LAURA nr.: MO 6105 5121.01 4111.00248 297.58 297.58 Banca
Incas. MURGOI MARIA ADMINA

6-1-17 nr.: MO 6078 5121.01 4111.00472 677.28 677.28 Banca
GARANTIE CLIENT MURGOI

6-1-17 MARIA ADMINA 5121.01 167.00472 22.72 22.72 Banca
Incas. GEANGU CIPRIAN MIHAI

6-1-17 nr.: MO 6055 5121.01 4111.00321 36.35 36.35 Banca
CLIENTI - CREDITORI -GEANGU

6-1-17 CIPRIAN MIHAI 5121.01 419.068 363.65 363.65 Banca
6-1-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
ALTE VENITURI DIN

Val. intr. CONSTAR
Val. intr. CONSTAR
6-1-17 S.R.L. 479 4426 401.00074 7.28 7.28 Intrari
6-1-17 S.R.L. 479 4426 401.00074 0.06 0.06 Intrari
Achit. CONSTAR
Total pe 6-1-17 1,498.16 1,498.16

Incas. NECULAITA VASILE nr.:
9-1-17 MO 6079 5121.01 4111.00400 642.65 642.65 Banca
9-1-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
Incas. CRACIUN DANIEL

9-1-17 DUMITRU nr.: MO 6043 5121.01 4111.00517 946.32 946.32 Banca
CLIENTI - CREDITORI -
9-1-17 CRACIUN DANIEL DUMITRU 5121.01 419.069 39.68 39.68 Banca
Page 3
Sheet
Cont Cont
ALTE VENITURI DIN
9-1-17 EXPLOATARE 5121.01 7588.01 -0.28 -0.28 Banca
9-1-17 Val. intr. TERMOTOP S.R.L. 6 628 401.00040 1,125.60 1,125.60 Intrari
9-1-17 TVA TERMOTOP S.R.L. 6 4428.TP 401.00040 213.86 213.86 Intrari
Iesire MURGU ALEXANDRU
9-1-17 NARCIS MO 6203 4111.00561 706.02 -487.96 -487.96 Iesiri
TVA MURGU ALEXANDRU
9-1-17 NARCIS MO 6203 4111.00561 4427 -43.92 -43.92 Iesiri
9-1-17 Val. intr. MECANICA FINA S.A. 2748 612 401.00017 450.69 450.69 Intrari
9-1-17 TVA MECANICA FINA S.A. 2748 4426 401.00017 85.63 85.63 Intrari
9-1-17 Val. intr. MECANICA FINA S.A. 2749 612 401.00017 27,041.40 27,041.40 Intrari
9-1-17 TVA MECANICA FINA S.A. 2749 4426 401.00017 5,137.87 5,137.87 Intrari
Total pe 9-1-17 75,379.62 75,379.62
Achit. CENTRAL SERVICE
10-1-17 INSTAL SRL nr.: 372650 372650 401.00159 5311.01 900.00 900.00 Casa
Incas. BUCUR ANDREI

10-1-17 ALEXANDRU nr.: MO 6027 5121.01 4111.00253 736.55 736.55 Banca
Incas. FLORESCU ANDREI

10-1-17 CONSTANTIN nr.: MO 6052 5121.01 4111.00528 1,061.02 1,061.02 Banca
10-1-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
ALTE VENITURI DIN

Val. intr. CENTRAL SERVICE
10-1-17 INSTAL SRL 372650 628 401.00159 756.30 756.30 Intrari
TVA CENTRAL SERVICE INSTAL
10-1-17 SRL 372650 4426 401.00159 143.70 143.70 Intrari
Val. intr. GRADINARIU IMPORT
10-1-17 EXPORT SRL 33170016 303.01 401.00055 275.46 275.46 Intrari



TVA GRADINARIU IMPORT

10-1-17 EXPORT SRL 33170016 4426 401.00055 80.55 80.55 Intrari
TVA GRADINARIU IMPORT
10-1-17 EXPORT SRL 33170016 4426 401.00055 97.40 97.40 Intrari
Achit. GRADINARIU IMPORT
10-1-17 EXPORT SRL nr.: 33170016 5891 401.00055 5311.01 1,114.48 1,114.48 Casa
Page 4
Sheet
Cont Cont
VENITURI GARANTII REZILIERE
FARA NOTIFICARE 30 ZILE
10-1-17 MURGU ALEXANDRU NC REZILIERE 167.00501 7588.02 828.45 828.45 Diverse
Iesire ABOAICE ALEXANDRU

10-1-17 ANDREI MO 6204 4111.00508 706.01 643.84 643.84 Iesiri
TVA ABOAICE ALEXANDRU
10-1-17 ANDREI MO 6204 4111.00508 4427 57.95 57.95 Iesiri
Iesire ANDREESCU ELENA
10-1-17 ANDREEA MO 6205 4111.00595 706.01 343.15 343.15 Iesiri
TVA ANDREESCU ELENA
10-1-17 ANDREEA MO 6205 4111.00595 4427 30.88 30.88 Iesiri
10-1-17 Iesire ANDREI MONICA IOANA MO 6206 4111.00501 706.01 873.47 873.47 Iesiri
10-1-17 TVA ANDREI MONICA IOANA MO 6206 4111.00501 4427 78.61 78.61 Iesiri
Iesire ANDRONACHE ANA
10-1-17 MARIA MO 6207 4111.00362 706.01 873.47 873.47 Iesiri
10-1-17 TVA ANDRONACHE ANA MARIA MO 6207 4111.00362 4427 78.61 78.61 Iesiri
Iesire ANDRONIC HORIA
10-1-17 ANDREI MO 6208 4111.00513 706.01 873.47 873.47 Iesiri
10-1-17 TVA ANDRONIC HORIA ANDREI MO 6208 4111.00513 4427 78.61 78.61 Iesiri
Iesire ARSENIE LAURA
10-1-17 VASILICA MO 6209 4111.00554 706.01 873.47 873.47 Iesiri
10-1-17 TVA ARSENIE LAURA VASILICA MO 6209 4111.00554 4427 78.61 78.61 Iesiri
Iesire AURICA MIHAI
10-1-17 ALEXANDRU MO 6210 4111.00505 706.01 589.81 589.81 Iesiri
TVA AURICA MIHAI
10-1-17 ALEXANDRU MO 6210 4111.00505 4427 53.08 53.08 Iesiri
Iesire BALBARAU GEORGIAN
10-1-17 ANDREI MO 6211 4111.00514 706.01 873.47 873.47 Iesiri
TVA BALBARAU GEORGIAN
10-1-17 ANDREI MO 6211 4111.00514 4427 78.61 78.61 Iesiri
10-1-17 Iesire BAMBU RAUL-GABRIEL MO 6212 4111.00542 706.01 589.81 589.81 Iesiri
10-1-17 TVA BAMBU RAUL-GABRIEL MO 6212 4111.00542 4427 53.08 53.08 Iesiri
10-1-17 Iesire BANCILA ADRIANA MO 6213 4111.00235 706.01 589.81 589.81 Iesiri
10-1-17 TVA BANCILA ADRIANA MO 6213 4111.00235 4427 53.08 53.08 Iesiri
Iesire BERINDEI MIRCEA
10-1-17 RAZVAN IONUT MO 6214 4111.00276 706.01 873.47 873.47 Iesiri
TVA BERINDEI MIRCEA RAZVAN
10-1-17 IONUT MO 6214 4111.00276 4427 78.61 78.61 Iesiri
Iesire BINCA GEORGIAN
10-1-17 EMANUEL MO 6215 4111.00115 706.01 589.81 589.81 Iesiri
TVA BINCA GEORGIAN
10-1-17 EMANUEL MO 6215 4111.00115 4427 53.08 53.08 Iesiri
Iesire BLIDARU RALUCA
10-1-17 TATIANA MO 6216 4111.00317 7581.03 118.08 118.08 Iesiri
TVA BLIDARU RALUCA
10-1-17 TATIANA MO 6216 4111.00317 4427 78.61 78.61 Iesiri
10-1-17 Iesire BOCA BOGDAN MO 6217 4111.00438 706.01 873.47 873.47 Iesiri
10-1-17 TVA BOCA BOGDAN MO 6217 4111.00438 4427 78.61 78.61 Iesiri
Iesire BOTA ALEXANDRU
10-1-17 ANDREI MO 6218 4111.00524 706.01 873.47 873.47 Iesiri
Page 5
Sheet
Cont Cont
10-1-17 TVA BOTA ALEXANDRU ANDREI MO 6218 4111.00524 4427 78.61 78.61 Iesiri
Iesire BOTEZ CRISTINA
10-1-17 RAFAELA MO 6219 4111.00531 706.01 643.84 643.84 Iesiri
10-1-17 TVA BOTEZ CRISTINA RAFAELA MO 6219 4111.00531 4427 57.95 57.95 Iesiri
Iesire BUCUR ANDREI
Iesire BUCUR ANDREI
TVA BUCUR ANDREI
10-1-17 Iesire BUTCARU ALEXANDRU MO 6221 4111.00425 7581.03 19.03 19.03 Iesiri
10-1-17 TVA BUTCARU ALEXANDRU MO 6221 4111.00425 4427 78.61 78.61 Iesiri
Iesire BUTIU CRISTINA
10-1-17 TVA BUTIU CRISTINA ANDREEA MO 6222 4111.00523 4427 78.61 78.61 Iesiri
Iesire BUZEA CONSTANTIN
10-1-17 VALENTIN MO 6223 4111.00268 706.01 589.81 589.81 Iesiri
TVA BUZEA CONSTANTIN
10-1-17 VALENTIN MO 6223 4111.00268 4427 53.08 53.08 Iesiri
10-1-17 Iesire BUZEA ELENA DANIELA MO 6224 4111.00269 706.01 589.81 589.81 Iesiri
10-1-17 TVA BUZEA ELENA DANIELA MO 6224 4111.00269 4427 53.08 53.08 Iesiri
10-1-17 Iesire CALIN ANISIA PETRICA MO 6225 4111.00551 706.01 873.47 873.47 Iesiri
10-1-17 TVA CALIN ANISIA PETRICA MO 6225 4111.00551 4427 78.61 78.61 Iesiri
Iesire CAPMARE ALEXANDRU
10-1-17 LAURIAN MO 6226 4111.00308 706.01 873.47 873.47 Iesiri
TVA CAPMARE ALEXANDRU
10-1-17 LAURIAN MO 6226 4111.00308 4427 78.61 78.61 Iesiri
Iesire CARSTEA RALUCA

10-1-17 GABRIELA MO 6227 4111.00509 706.01 873.47 873.47 Iesiri
TVA CARSTEA RALUCA
10-1-17 GABRIELA MO 6227 4111.00509 4427 78.61 78.61 Iesiri
10-1-17 Iesire CIRSTEA MIHAELA MO 6229 4111.00247 706.01 643.84 643.84 Iesiri
10-1-17 TVA CIRSTEA MIHAELA MO 6229 4111.00247 4427 57.95 57.95 Iesiri
Iesire CODREANU NICOLETA
10-1-17 ANA MARIA MO 6230 4111.00525 706.01 873.47 873.47 Iesiri
TVA CODREANU NICOLETA

10-1-17 ANA MARIA MO 6230 4111.00525 4427 78.61 78.61 Iesiri
10-1-17 Iesire COMAN IONUT ADRIAN MO 6231 4111.00533 706.01 589.81 589.81 Iesiri
10-1-17 TVA COMAN IONUT ADRIAN MO 6231 4111.00533 4427 53.08 53.08 Iesiri
10-1-17 Iesire COMAN MADALINA MO 6232 4111.00225 706.01 589.81 589.81 Iesiri
10-1-17 TVA COMAN MADALINA MO 6232 4111.00225 4427 53.08 53.08 Iesiri
Iesire COZMA GEORGIANA
10-1-17 MIRUNA MO 6233 4111.00498 706.01 873.47 873.47 Iesiri
TVA COZMA GEORGIANA
10-1-17 MIRUNA MO 6233 4111.00498 4427 78.61 78.61 Iesiri
Iesire CASCAVAL GEORGIANA

Page 6
Sheet
Cont Cont
TVA CASCAVAL GEORGIANA

Iesire CRACIUN DANIEL
10-1-17 DUMITRU MO 6234 4111.00517 7581.03 42.58 42.58 Iesiri
TVA CRACIUN DANIEL
10-1-17 DUMITRU MO 6234 4111.00517 4427 78.61 78.61 Iesiri
Iesire CRINGASU VLADUT
TVA CRINGASU VLADUT
10-1-17 Iesire CRISTEA OANA ANDRA MO 6236 4111.00536 706.01 643.84 643.84 Iesiri
10-1-17 TVA CRISTEA OANA ANDRA MO 6236 4111.00536 4427 57.95 57.95 Iesiri
Iesire CRISTESCU AANEI
10-1-17 FRANCESCA MO 6237 4111.00502 706.01 873.47 873.47 Iesiri
TVA CRISTESCU AANEI
10-1-17 FRANCESCA MO 6237 4111.00502 4427 78.61 78.61 Iesiri
10-1-17 Iesire CURCA DIANA MO 6238 4111.00546 706.01 873.47 873.47 Iesiri
10-1-17 TVA CURCA DIANA MO 6238 4111.00546 4427 78.61 78.61 Iesiri
Iesire DANAC ANDREEA
10-1-17 CRISTIANA MO 6239 4111.00506 706.01 873.47 873.47 Iesiri
TVA DANAC ANDREEA
10-1-17 CRISTIANA MO 6239 4111.00506 4427 78.61 78.61 Iesiri
10-1-17 Iesire DEACU IONUT BOGDAN MO 6240 4111.00232 706.01 589.81 589.81 Iesiri
10-1-17 TVA DEACU IONUT BOGDAN MO 6240 4111.00232 4427 53.08 53.08 Iesiri
10-1-17 Iesire DUMITRASCU FLORIN MO 6241 4111.00182 706.01 1,049.06 1,049.06 Iesiri
10-1-17 TVA DUMITRASCU FLORIN MO 6241 4111.00182 4427 94.42 94.42 Iesiri
10-1-17 Iesire DUTU DANIEL MIHAI MO 6242 4111.00360 706.01 589.81 589.81 Iesiri
10-1-17 TVA DUTU DANIEL MIHAI MO 6242 4111.00360 4427 53.08 53.08 Iesiri
10-1-17 Iesire FLOREA ANDRADA MO 6243 4111.00534 706.01 873.47 873.47 Iesiri
10-1-17 TVA FLOREA ANDRADA MO 6243 4111.00534 4427 78.61 78.61 Iesiri
Iesire FLORESCU ANDREI
10-1-17 CONSTANTIN MO 6244 4111.00528 7581.03 47.59 47.59 Iesiri
TVA FLORESCU ANDREI
10-1-17 CONSTANTIN MO 6244 4111.00528 4427 78.61 78.61 Iesiri
10-1-17 Iesire FRATILA RAZVAN IONUT MO 6245 4111.00402 706.01 873.47 873.47 Iesiri
10-1-17 TVA FRATILA RAZVAN IONUT MO 6245 4111.00402 4427 78.61 78.61 Iesiri
Iesire GAGU CATALINA
10-1-17 GEORGIANA MO 6246 4111.00504 706.01 589.81 589.81 Iesiri
TVA GAGU CATALINA
10-1-17 GEORGIANA MO 6246 4111.00504 4427 53.08 53.08 Iesiri
10-1-17 Iesire GEANGU CIPRIAN MIHAI MO 6247 4111.00321 706.01 589.81 589.81 Iesiri
10-1-17 TVA GEANGU CIPRIAN MIHAI MO 6247 4111.00321 4427 53.08 53.08 Iesiri
Iesire GEORGESCU VLAD
10-1-17 STEFAN MO 6248 4111.00515 706.01 589.81 589.81 Iesiri
TVA GEORGESCU VLAD
10-1-17 STEFAN MO 6248 4111.00515 4427 53.08 53.08 Iesiri
Iesire GHEORGHE MIHAELA
10-1-17 ALEXANDRA MO 6249 4111.00392 706.01 873.47 873.47 Iesiri
Page 7
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Cont Cont
TVA GHEORGHE MIHAELA
10-1-17 ALEXANDRA MO 6249 4111.00392 4427 78.61 78.61 Iesiri
10-1-17 Iesire GHERASE ALEXANDRU MO 6251 4111.00352 706.01 959.01 959.01 Iesiri
10-1-17 TVA GHERASE ALEXANDRU MO 6251 4111.00352 4427 86.31 86.31 Iesiri
10-1-17 Iesire GIMBUTA ANA MARIA MO 6252 4111.00553 706.01 589.81 589.81 Iesiri
10-1-17 TVA GIMBUTA ANA MARIA MO 6252 4111.00553 4427 53.08 53.08 Iesiri
10-1-17 Iesire IACOB ROBERT FLORIN MO 6253 4111.00366 7581.03 52.35 52.35 Iesiri
10-1-17 TVA IACOB ROBERT FLORIN MO 6253 4111.00366 4427 78.61 78.61 Iesiri
Iesire IONASCU DIANA
10-1-17 CRISTINA MO 6254 4111.00511 706.01 873.47 873.47 Iesiri
10-1-17 TVA IONASCU DIANA CRISTINA MO 6254 4111.00511 4427 78.61 78.61 Iesiri
10-1-17 Iesire IONITA TEODORA MO 6255 4111.00382 706.01 959.01 959.01 Iesiri
10-1-17 TVA IONITA TEODORA MO 6255 4111.00382 4427 86.31 86.31 Iesiri
10-1-17 Iesire IOSIF RAMONA IOANA MO 6256 4111.00500 7581.03 67.45 67.45 Iesiri
10-1-17 TVA IOSIF RAMONA IOANA MO 6256 4111.00500 4427 53.08 53.08 Iesiri
10-1-17 Iesire IVANOV BOGDAN MO 6257 4111.00395 706.01 873.47 873.47 Iesiri
10-1-17 TVA IVANOV BOGDAN MO 6257 4111.00395 4427 78.61 78.61 Iesiri
10-1-17 Iesire IZZI CRISTINA MARILENA MO 6258 4111.00032 706.01 873.47 873.47 Iesiri
10-1-17 TVA IZZI CRISTINA MARILENA MO 6258 4111.00032 4427 78.61 78.61 Iesiri
Iesire KRAINCEVIK BOGDAN
10-1-17 COSTIN MO 6259 4111.00596 706.01 589.81 589.81 Iesiri
TVA KRAINCEVIK BOGDAN
10-1-17 COSTIN MO 6259 4111.00596 4427 53.08 53.08 Iesiri
10-1-17 Iesire LAZAR ELENA CRISTINA MO 6260 4111.00354 706.01 589.81 589.81 Iesiri
10-1-17 TVA LAZAR ELENA CRISTINA MO 6260 4111.00354 4427 53.08 53.08 Iesiri
10-1-17 Iesire LAZAR TAMARA MO 6261 4111.00441 706.01 873.47 873.47 Iesiri
10-1-17 TVA LAZAR TAMARA MO 6261 4111.00441 4427 78.61 78.61 Iesiri
Iesire LEULESCU MARIA
TVA LEULESCU MARIA
Iesire LUNGU NARCIS
TVA LUNGU NARCIS
10-1-17 Iesire MANTA TINA MIHAELA MO 6264 4111.00295 7581.03 41.22 41.22 Iesiri
10-1-17 TVA MANTA TINA MIHAELA MO 6264 4111.00295 4427 53.08 53.08 Iesiri
Iesire MANTOIU DIANA
TVA MANTOIU DIANA
Iesire MARIN ALEXANDRU
10-1-17 IULIAN MO 6266 4111.00539 706.01 589.81 589.81 Iesiri
TVA MARIN ALEXANDRU
10-1-17 IULIAN MO 6266 4111.00539 4427 53.08 53.08 Iesiri
Iesire MIHALCUT MARIAN-
10-1-17 CLAUDIU MO 6267 4111.00482 706.01 873.47 873.47 Iesiri
Page 8
Sheet
Cont Cont
TVA MIHALCUT MARIAN-
10-1-17 CLAUDIU MO 6267 4111.00482 4427 78.61 78.61 Iesiri
Iesire MIRON DIANA
10-1-17 TVA MIRON DIANA GEORGIANA MO 6268 4111.00294 4427 53.08 53.08 Iesiri
10-1-17 Iesire MIROSEANU TEODORA MO 6269 4111.00447 706.01 959.01 959.01 Iesiri
10-1-17 TVA MIROSEANU TEODORA MO 6269 4111.00447 4427 86.31 86.31 Iesiri
Iesire MITU BUZATU STEFAN
10-1-17 AURELIAN MO 6270 4111.00503 706.01 873.47 873.47 Iesiri
TVA MITU BUZATU STEFAN
10-1-17 AURELIAN MO 6270 4111.00503 4427 78.61 78.61 Iesiri
10-1-17 Iesire MURGOI MARIA ADMINA MO 6271 4111.00472 7581.03 19.28 19.28 Iesiri
10-1-17 TVA MURGOI MARIA ADMINA MO 6271 4111.00472 4427 53.08 53.08 Iesiri
10-1-17 Iesire NECULAITA VASILE MO 6272 4111.00400 7581.03 28.92 28.92 Iesiri
10-1-17 TVA NECULAITA VASILE MO 6272 4111.00400 4427 53.08 53.08 Iesiri
10-1-17 Iesire NOVE MIRUNA STEFANIA MO 6273 4111.00535 706.01 873.47 873.47 Iesiri
10-1-17 TVA NOVE MIRUNA STEFANIA MO 6273 4111.00535 4427 78.61 78.61 Iesiri
10-1-17 Iesire PACURA EDUARD MO 6274 4111.00377 706.01 589.81 589.81 Iesiri
10-1-17 TVA PACURA EDUARD MO 6274 4111.00377 4427 53.08 53.08 Iesiri
Iesire PATRUNJEL MIHAELA
10-1-17 ROXANA MO 6275 4111.00550 706.01 589.81 589.81 Iesiri
TVA PATRUNJEL MIHAELA
10-1-17 ROXANA MO 6275 4111.00550 4427 53.08 53.08 Iesiri
10-1-17 Iesire PAUN RAZVAN GABRIEL MO 6276 4111.00204 706.01 959.01 959.01 Iesiri
10-1-17 TVA PAUN RAZVAN GABRIEL MO 6276 4111.00204 4427 86.31 86.31 Iesiri
Iesire PAUNESCU CRISTIAN
10-1-17 VLAD MO 6277 4111.00545 706.01 589.81 589.81 Iesiri
TVA PAUNESCU CRISTIAN
10-1-17 VLAD MO 6277 4111.00545 4427 53.08 53.08 Iesiri
10-1-17 Iesire PETRE CRISTIAN MO 6278 4111.00383 706.01 959.01 959.01 Iesiri
10-1-17 TVA PETRE CRISTIAN MO 6278 4111.00383 4427 86.31 86.31 Iesiri
Iesire PIPEAUA TEODORA

10-1-17 GOERGIANA DIANA MO 6279 4111.00516 706.01 873.47 873.47 Iesiri
TVA PIPEAUA TEODORA

10-1-17 GOERGIANA DIANA MO 6279 4111.00516 4427 78.61 78.61 Iesiri
Iesire PIRVANESCU MARIA

10-1-17 FRANCESCA MO 6280 4111.00361 7581.03 17.15 17.15 Iesiri
Iesire PIRVANESCU MARIA
10-1-17 FRANCESCA MO 6280 4111.00361 706.01 1,049.06 1,049.06 Iesiri
TVA PIRVANESCU MARIA
10-1-17 FRANCESCA MO 6280 4111.00361 4427 94.42 94.42 Iesiri
Iesire PIRVU DANUT
TVA PIRVU DANUT
10-1-17 Iesire PLOP BOGDAN ROBERT MO 6282 4111.00499 706.01 589.81 589.81 Iesiri
Page 9
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Cont Cont
10-1-17 TVA PLOP BOGDAN ROBERT MO 6282 4111.00499 4427 53.08 53.08 Iesiri
10-1-17 Iesire POP STEFANA MO 6283 4111.00527 706.01 873.47 873.47 Iesiri
10-1-17 TVA POP STEFANA MO 6283 4111.00527 4427 78.61 78.61 Iesiri
10-1-17 Iesire POPA ANA CATALINA MO 6284 4111.00538 706.01 873.47 873.47 Iesiri
10-1-17 TVA POPA ANA CATALINA MO 6284 4111.00538 4427 78.61 78.61 Iesiri
10-1-17 Iesire POPA DRAGOS GEORGE MO 6285 4111.00526 7581.03 23.79 23.79 Iesiri
10-1-17 Iesire POPA DRAGOS GEORGE MO 6285 4111.00526 706.01 873.47 873.47 Iesiri
10-1-17 TVA POPA DRAGOS GEORGE MO 6285 4111.00526 4427 78.61 78.61 Iesiri
Iesire POPESCU ALEXANDRU
10-1-17 RAZVAN MO 6286 4111.00548 706.01 589.81 589.81 Iesiri
TVA POPESCU ALEXANDRU
10-1-17 RAZVAN MO 6286 4111.00548 4427 53.08 53.08 Iesiri
10-1-17 Iesire POSTELNICU ANDREI MO 6287 4111.00309 706.01 643.84 643.84 Iesiri
10-1-17 TVA POSTELNICU ANDREI MO 6287 4111.00309 4427 57.95 57.95 Iesiri
10-1-17 Iesire POVEL VIKTORIA MARIA MO 6288 4111.00497 706.01 873.47 873.47 Iesiri
10-1-17 TVA POVEL VIKTORIA MARIA MO 6288 4111.00497 4427 78.61 78.61 Iesiri
10-1-17 Iesire PUIU TEODOR MARCEL MO 6289 4111.00555 706.01 873.47 873.47 Iesiri
10-1-17 TVA PUIU TEODOR MARCEL MO 6289 4111.00555 4427 78.61 78.61 Iesiri
10-1-17 Iesire RIPA ANDREEA ROXANA MO 6290 4111.00240 706.01 873.47 873.47 Iesiri
10-1-17 TVA RIPA ANDREEA ROXANA MO 6290 4111.00240 4427 78.61 78.61 Iesiri
10-1-17 Iesire ROTARU GEORGIANA MO 6291 4111.00510 706.01 589.81 589.81 Iesiri
10-1-17 TVA ROTARU GEORGIANA MO 6291 4111.00510 4427 53.08 53.08 Iesiri
10-1-17 Iesire SARACIN MIHNEA MO 6292 4111.00486 706.01 873.47 873.47 Iesiri
10-1-17 TVA SARACIN MIHNEA MO 6292 4111.00486 4427 78.61 78.61 Iesiri
10-1-17 Iesire SIRBU LOREDANA MO 6293 4111.00214 706.01 873.47 873.47 Iesiri
10-1-17 TVA SIRBU LOREDANA MO 6293 4111.00214 4427 78.61 78.61 Iesiri
10-1-17 Iesire SOCACIU NEMES DENISA MO 6294 4111.00337 706.01 959.01 959.01 Iesiri
10-1-17 TVA SOCACIU NEMES DENISA MO 6294 4111.00337 4427 86.31 86.31 Iesiri
10-1-17 Iesire SPATARU CORINA ADINA MO 6295 4111.00350 706.01 873.47 873.47 Iesiri
10-1-17 TVA SPATARU CORINA ADINA MO 6295 4111.00350 4427 78.61 78.61 Iesiri
Iesire SPORNICU CLAUDIU
10-1-17 SORIN MO 6296 4111.00547 706.01 873.47 873.47 Iesiri
TVA SPORNICU CLAUDIU
10-1-17 SORIN MO 6296 4111.00547 4427 78.61 78.61 Iesiri
10-1-17 Iesire STOICA FLORINA IULIA MO 6297 4111.00540 706.01 873.47 873.47 Iesiri
10-1-17 TVA STOICA FLORINA IULIA MO 6297 4111.00540 4427 78.61 78.61 Iesiri
Iesire STOICA GEORGIANA
10-1-17 LAURA MO 6298 4111.00248 7581.03 8.93 8.93 Iesiri
10-1-17 LAURA MO 6298 4111.00248 706.01 589.81 589.81 Iesiri
TVA STOICA GEORGIANA
10-1-17 LAURA MO 6298 4111.00248 4427 53.08 53.08 Iesiri
10-1-17 Iesire TANASE VICTOR MO 6299 4111.00359 706.01 873.47 873.47 Iesiri
10-1-17 TVA TANASE VICTOR MO 6299 4111.00359 4427 78.61 78.61 Iesiri
10-1-17 Iesire TARAU ANDI GINEL MO 6300 4111.00552 706.01 589.81 589.81 Iesiri
10-1-17 TVA TARAU ANDI GINEL MO 6300 4111.00552 4427 53.08 53.08 Iesiri
10-1-17 Iesire TARUS DIANA ELENA MO 6301 4111.00224 706.01 589.81 589.81 Iesiri
10-1-17 TVA TARUS DIANA ELENA MO 6301 4111.00224 4427 53.08 53.08 Iesiri
Page 10
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Cont Cont
10-1-17 Iesire TEODOROV ANA MARIA MO 6302 4111.00492 706.01 873.47 873.47 Iesiri
10-1-17 TVA TEODOROV ANA MARIA MO 6302 4111.00492 4427 78.61 78.61 Iesiri
Iesire TIGAU DRAGOS
10-1-17 CRISTIAN MO 6303 4111.00258 706.01 1,049.06 1,049.06 Iesiri
10-1-17 TVA TIGAU DRAGOS CRISTIAN MO 6303 4111.00258 4427 94.42 94.42 Iesiri
10-1-17 Iesire TIRU MALINA-ROXANA MO 6304 4111.00512 706.01 589.81 589.81 Iesiri
10-1-17 TVA TIRU MALINA-ROXANA MO 6304 4111.00512 4427 53.08 53.08 Iesiri
Iesire TOADER MIHAELA
10-1-17 VALENTINA MO 6305 4111.00530 706.01 589.81 589.81 Iesiri
TVA TOADER MIHAELA
10-1-17 VALENTINA MO 6305 4111.00530 4427 53.08 53.08 Iesiri
10-1-17 Iesire TOBA ADRIANA MO 6306 4111.00030 706.01 589.81 589.81 Iesiri
10-1-17 TVA TOBA ADRIANA MO 6306 4111.00030 4427 53.08 53.08 Iesiri
Iesire TRACHE ALEXANDRU
10-1-17 MIHAI MO 6307 4111.00532 706.01 589.81 589.81 Iesiri
TVA TRACHE ALEXANDRU
10-1-17 MIHAI MO 6307 4111.00532 4427 53.08 53.08 Iesiri
Iesire TRAISTARU CLARISA
TVA TRAISTARU CLARISA
10-1-17 CRISTINA MO 6308 4111.00409 4427 78.61 78.61 Iesiri
10-1-17 Iesire TUCA ANDREEA DIANA MO 6309 4111.00367 706.01 589.81 589.81 Iesiri
10-1-17 TVA TUCA ANDREEA DIANA MO 6309 4111.00367 4427 53.08 53.08 Iesiri
Iesire TUDOSA EUSEBIU
10-1-17 STEFAN MO 6310 4111.00519 7581.03 19.03 19.03 Iesiri
10-1-17 STEFAN MO 6310 4111.00519 706.01 873.47 873.47 Iesiri
10-1-17 TVA TUDOSA EUSEBIU STEFAN MO 6310 4111.00519 4427 78.61 78.61 Iesiri
10-1-17 Iesire TURCIN MARIA MO 6311 4111.00518 706.01 873.47 873.47 Iesiri
10-1-17 TVA TURCIN MARIA MO 6311 4111.00518 4427 78.61 78.61 Iesiri
Iesire UNGUREANU ELENA
TVA UNGUREANU ELENA
10-1-17 Iesire UNGUREANU STEFANIA MO 6313 4111.00419 706.01 589.81 589.81 Iesiri
10-1-17 TVA UNGUREANU STEFANIA MO 6313 4111.00419 4427 53.08 53.08 Iesiri
Iesire VIRCOLICI ANCA
10-1-17 RUXANDRA MO 6314 4111.00507 706.01 589.81 589.81 Iesiri
TVA VIRCOLICI ANCA
10-1-17 RUXANDRA MO 6314 4111.00507 4427 53.08 53.08 Iesiri
Iesire VIRDOL MIRELA
TVA VIRDOL MIRELA
Iesire VISINESCU ANDREI
10-1-17 FLORIN MO 6316 4111.00520 706.01 873.47 873.47 Iesiri
TVA VISINESCU ANDREI
10-1-17 FLORIN MO 6316 4111.00520 4427 78.61 78.61 Iesiri
10-1-17 Iesire VOICU OANA BIANCA MO 6317 4111.00474 706.01 873.47 873.47 Iesiri
10-1-17 TVA VOICU OANA BIANCA MO 6317 4111.00474 4427 78.61 78.61 Iesiri
Iesire ZAHARIA EDUARD
10-1-17 STEFAN MO 6318 4111.00403 706.01 873.47 873.47 Iesiri
10-1-17 TVA ZAHARIA EDUARD STEFAN MO 6318 4111.00403 4427 78.61 78.61 Iesiri
Page 11
Sheet
Cont Cont
Iesire ZORLESCU OANA
TVA ZORLESCU OANA
Iesire GHEORGHE VERONICA
10-1-17 ANDREEA MO 6250 4111.00599 706.01 -193.60 -193.60 Iesiri
TVA GHEORGHE VERONICA
10-1-17 ANDREEA MO 6250 4111.00599 4427 -17.42 -17.42 Iesiri
Dare in fol. ob. inv. - Ob. inv.
aferente facturii
10-1-17 33170016/10.01.2017 75 603.01 303.01 275.46 275.46 Inchidere

aferente facturii
10-1-17 33170016/10.01.2017 75 603.02 303.02 364.15 364.15 Inchidere

aferente facturii
10-1-17 33170016/10.01.2017 75 603.02 303.02 148.46 148.46 Inchidere

aferente facturii
10-1-17 33170016/10.01.2017 75 603.01 303.01 148.46 148.46 Inchidere
Total pe 10-1-17 104,117.17 104,117.17

RESTITUIRE GARANTIE CLIENT
11-1-17 CULCESCU CORINA OP 2 167.00040 5121.01 1,758.22 1,758.22 Banca
11-1-17 ASIMILATE 627 5121.01 5.02 5.02 Banca
Val. intr. SODEXO PASS

11-1-17 ROMANIA SRL 731404896 5328.01 401.00002 270.00 270.00 Intrari
11-1-17 ROMANIA SRL 731404896 628 401.00002 21.78 21.78 Intrari
TVA SODEXO PASS ROMANIA
11-1-17 SRL 731404896 4426 401.00002 4.14 4.14 Intrari
Achit. SODEXO PASS ROMANIA

11-1-17 SRL nr.: 731404896 OP3 401.00002 5121.01 295.92 295.92 Banca
DEC. DIN OP. IN CURS DE Reglare

11-1-17 CLARIF. SODEXO PASS tichete 5328.01 473.01 -270.00 -270.00 Diverse
Incas. CIOBANU LOREDANA

11-1-17 ANDREEA nr.: MO 6144 5121.01 4111.00496 808.43 808.43 Banca
Incas. IACOB ROBERT FLORIN

11-1-17 nr.: MO 6060 5121.01 4111.00366 951.72 951.72 Banca
ALTE VENITURI DIN

Page 12
Sheet
Cont Cont
Iesire AMARIUTEI ANDREEA
11-1-17 GIANINA MO 6320 4111.00491 706.02 791.49 791.49 Iesiri
TVA AMARIUTEI ANDREEA
11-1-17 GIANINA MO 6320 4111.00491 4427 71.23 71.23 Iesiri
Iesire AMARIUTEI GEORGIANA
11-1-17 ADINA MO 6321 4111.00490 706.02 791.49 791.49 Iesiri
TVA AMARIUTEI GEORGIANA
11-1-17 ADINA MO 6321 4111.00490 4427 71.23 71.23 Iesiri
Iesire ANDREESCU FLORINA
11-1-17 IOANA MO 6322 4111.00365 7581.04 47.13 47.13 Iesiri
11-1-17 IOANA MO 6322 4111.00365 706.02 1,074.81 1,074.81 Iesiri
TVA ANDREESCU FLORINA
11-1-17 IOANA MO 6322 4111.00365 4427 96.73 96.73 Iesiri
Iesire ANDREI ANCA
11-1-17 TVA ANDREI ANCA GEORGIANA MO 6323 4111.00493 4427 71.23 71.23 Iesiri
Iesire ANTONIEVICI BEATRICE
11-1-17 ADINA MO 6324 4111.00558 706.02 719.54 719.54 Iesiri
TVA ANTONIEVICI BEATRICE
11-1-17 ADINA MO 6324 4111.00558 4427 64.76 64.76 Iesiri
Iesire BALABAN AIDA
11-1-17 NICOLETA MO 6325 4111.00565 706.02 719.54 719.54 Iesiri
11-1-17 TVA BALABAN AIDA NICOLETA MO 6325 4111.00565 4427 64.76 64.76 Iesiri
11-1-17 Iesire BILBIL DIANA GEANINA MO 6326 4111.00575 706.02 719.54 719.54 Iesiri
11-1-17 TVA BILBIL DIANA GEANINA MO 6326 4111.00575 4427 64.76 64.76 Iesiri
Iesire BIRIS OBREJAN LORENA
11-1-17 MARISABEL MO 6327 4111.00586 706.02 719.54 719.54 Iesiri
TVA BIRIS OBREJAN LORENA

11-1-17 MARISABEL MO 6327 4111.00586 4427 64.76 64.76 Iesiri
Iesire BRINCOVEANU RALUCA

11-1-17 RUXANDRA MO 6328 4111.00480 706.02 1,074.81 1,074.81 Iesiri
TVA BRINCOVEANU RALUCA

Iesire BROTOIU MIHNEA

11-1-17 ANDREI MO 6329 4111.00563 706.02 719.54 719.54 Iesiri
11-1-17 TVA BROTOIU MIHNEA ANDREI MO 6329 4111.00563 4427 64.76 64.76 Iesiri
11-1-17 Iesire BULAU TEODORA MARIA MO 6330 4111.00580 706.02 719.54 719.54 Iesiri
11-1-17 TVA BULAU TEODORA MARIA MO 6330 4111.00580 4427 64.76 64.76 Iesiri
Iesire BUMBEA TEODORA
11-1-17 MARIA MO 6331 4111.00445 706.02 1,178.24 1,178.24 Iesiri
11-1-17 TVA BUMBEA TEODORA MARIA MO 6331 4111.00445 4427 106.04 106.04 Iesiri
Iesire BUZAMAT GEORGE
11-1-17 ROBERT MO 6332 4111.00589 706.02 719.54 719.54 Iesiri
TVA BUZAMAT GEORGE
11-1-17 ROBERT MO 6332 4111.00589 4427 64.76 64.76 Iesiri
Iesire CALINESCU VALENTIN
11-1-17 GELU MO 6333 4111.00578 706.02 1,178.24 1,178.24 Iesiri
Page 13
Sheet
Cont Cont
TVA CALINESCU VALENTIN
11-1-17 GELU MO 6333 4111.00578 4427 106.04 106.04 Iesiri
11-1-17 Iesire CARAGHIORGHE MIHAI MO 6334 4111.00237 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA CARAGHIORGHE MIHAI MO 6334 4111.00237 4427 96.73 96.73 Iesiri
11-1-17 Iesire CARAGHIORGHE MIRELA MO 6335 4111.00429 706.02 1,178.24 1,178.24 Iesiri
11-1-17 TVA CARAGHIORGHE MIRELA MO 6335 4111.00429 4427 106.04 106.04 Iesiri
11-1-17 Iesire CATANA CATALINA MO 6336 4111.00210 706.02 719.54 719.54 Iesiri
11-1-17 TVA CATANA CATALINA MO 6336 4111.00210 4427 64.76 64.76 Iesiri
Iesire CIOBANU LOREDANA
TVA CIOBANU LOREDANA
11-1-17 Iesire CIOLAN EMA ELENA MO 6338 4111.00418 706.02 719.54 719.54 Iesiri
11-1-17 TVA CIOLAN EMA ELENA MO 6338 4111.00418 4427 64.76 64.76 Iesiri
11-1-17 Iesire COTOI DIANA MO 6339 4111.00416 706.02 719.54 719.54 Iesiri
11-1-17 TVA COTOI DIANA MO 6339 4111.00416 4427 64.76 64.76 Iesiri
11-1-17 Iesire CRINGASU CORNELIA MO 6340 4111.00571 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA CRINGASU CORNELIA MO 6340 4111.00571 4427 96.73 96.73 Iesiri
11-1-17 Iesire CUSA ELIA IOANA MO 6341 4111.00477 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA CUSA ELIA IOANA MO 6341 4111.00477 4427 96.73 96.73 Iesiri
11-1-17 Iesire DAVID LIANA LAVINIA MO 6342 4111.00583 706.02 719.54 719.54 Iesiri
11-1-17 TVA DAVID LIANA LAVINIA MO 6342 4111.00583 4427 64.76 64.76 Iesiri
11-1-17 Iesire DINCA ALINA GABRIELA MO 6343 4111.00566 706.02 719.54 719.54 Iesiri
11-1-17 TVA DINCA ALINA GABRIELA MO 6343 4111.00566 4427 64.76 64.76 Iesiri
Iesire DUTA CATALINA
TVA DUTA CATALINA
11-1-17 Iesire EPURE ALIN STEFAN MO 6345 4111.00585 706.02 719.54 719.54 Iesiri
11-1-17 TVA EPURE ALIN STEFAN MO 6345 4111.00585 4427 64.76 64.76 Iesiri
Iesire FUDULEA DORIAN

11-1-17 STELIAN MO 6346 4111.00238 706.02 719.54 719.54 Iesiri
TVA FUDULEA DORIAN
11-1-17 STELIAN MO 6346 4111.00238 4427 64.76 64.76 Iesiri
Iesire GHEORGHE CLAUDIA
11-1-17 MONICA MO 6347 4111.00562 706.02 1,074.81 1,074.81 Iesiri
TVA GHEORGHE CLAUDIA
11-1-17 MONICA MO 6347 4111.00562 4427 96.73 96.73 Iesiri
11-1-17 Iesire GHITA BIANCA ANDREEA MO 6348 4111.00351 706.02 719.54 719.54 Iesiri
11-1-17 TVA GHITA BIANCA ANDREEA MO 6348 4111.00351 4427 64.76 64.76 Iesiri
Iesire GISCA LORENA
11-1-17 CATALINA MO 6349 4111.00572 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA GISCA LORENA CATALINA MO 6349 4111.00572 4427 96.73 96.73 Iesiri
11-1-17 Iesire HENT BOGDAN CIPRIAN MO 6350 4111.00495 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA HENT BOGDAN CIPRIAN MO 6350 4111.00495 4427 96.73 96.73 Iesiri
11-1-17 Iesire HUHULEA ANA MARIA MO 6351 4111.00050 706.02 719.54 719.54 Iesiri
11-1-17 TVA HUHULEA ANA MARIA MO 6351 4111.00050 4427 64.76 64.76 Iesiri
Page 14
Sheet
Cont Cont
11-1-17 Iesire IOSIF ADELINA ELENA MO 6352 4111.00576 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA IOSIF ADELINA ELENA MO 6352 4111.00576 4427 96.73 96.73 Iesiri
Iesire IVANESCU ANA
11-1-17 TVA IVANESCU ANA NICOLETA MO 6353 4111.00569 4427 64.76 64.76 Iesiri
Iesire LAMBRU ANITA
11-1-17 FLORENTINA MO 6354 4111.00582 706.02 719.54 719.54 Iesiri
TVA LAMBRU ANITA
11-1-17 FLORENTINA MO 6354 4111.00582 4427 64.76 64.76 Iesiri
11-1-17 Iesire LAZAR IULIANA SORINA MO 6355 4111.00487 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA LAZAR IULIANA SORINA MO 6355 4111.00487 4427 96.73 96.73 Iesiri
11-1-17 Iesire LUPU MIRUNA STEFANIA MO 6356 4111.00544 7581.04 11.78 11.78 Iesiri
11-1-17 TVA LUPU MIRUNA STEFANIA MO 6356 4111.00544 4427 64.76 64.76 Iesiri
Iesire MANGHIUC ELENA
11-1-17 ANDRADA MO 6357 4111.00401 706.02 719.54 719.54 Iesiri
TVA MANGHIUC ELENA
11-1-17 ANDRADA MO 6357 4111.00401 4427 64.76 64.76 Iesiri
11-1-17 Iesire MARINESCU ANA MARIA MO 6358 4111.00564 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA MARINESCU ANA MARIA MO 6358 4111.00564 4427 96.73 96.73 Iesiri
11-1-17 Iesire MAZARE LUIZA-CECILIA MO 6359 4111.00483 706.02 719.54 719.54 Iesiri
11-1-17 TVA MAZARE LUIZA-CECILIA MO 6359 4111.00483 4427 64.76 64.76 Iesiri
Iesire MELENTE CRISTINA
TVA MELENTE CRISTINA
Iesire MIHAI DANIELA
11-1-17 TVA MIHAI DANIELA ANDREEA MO 6361 4111.00574 4427 64.76 64.76 Iesiri
11-1-17 Iesire MIHAI IOANA MO 6362 4111.00577 706.02 719.54 719.54 Iesiri
11-1-17 TVA MIHAI IOANA MO 6362 4111.00577 4427 64.76 64.76 Iesiri
Iesire MOLDOVEANU ANA
11-1-17 MARIA MO 6363 4111.00591 706.02 719.54 719.54 Iesiri
11-1-17 TVA MOLDOVEANU ANA MARIA MO 6363 4111.00591 4427 64.76 64.76 Iesiri
Iesire MORARU FLORIN
11-1-17 COSMIN MO 6364 4111.00588 706.02 719.54 719.54 Iesiri
11-1-17 TVA MORARU FLORIN COSMIN MO 6364 4111.00588 4427 64.76 64.76 Iesiri
Iesire MUNTEANU LAVINIA
TVA MUNTEANU LAVINIA
11-1-17 Iesire NEAGU ANDRA IOANA MO 6366 4111.00489 706.02 957.88 957.88 Iesiri
11-1-17 TVA NEAGU ANDRA IOANA MO 6366 4111.00489 4427 86.21 86.21 Iesiri
11-1-17 Iesire NEDELCU ANA MARIA (1) MO 6367 4111.00422 706.02 791.49 791.49 Iesiri
11-1-17 TVA NEDELCU ANA MARIA (1) MO 6367 4111.00422 4427 71.23 71.23 Iesiri
Iesire NEDELCU ANA-MARIA
11-1-17 (2) MO 6368 4111.00436 706.02 719.54 719.54 Iesiri
Page 15
Sheet
Cont Cont
11-1-17 TVA NEDELCU ANA-MARIA (2) MO 6368 4111.00436 4427 64.76 64.76 Iesiri
Iesire PASARICA ALEXANDRU
11-1-17 MIHAI MO 6369 4111.00570 706.02 791.49 791.49 Iesiri
TVA PASARICA ALEXANDRU
11-1-17 MIHAI MO 6369 4111.00570 4427 71.23 71.23 Iesiri
11-1-17 Iesire PETICA DIANA MO 6370 4111.00587 706.02 719.54 719.54 Iesiri
11-1-17 TVA PETICA DIANA MO 6370 4111.00587 4427 64.76 64.76 Iesiri
Iesire PIRNUTA MOISE
11-1-17 TVA PIRNUTA MOISE EMANUEL MO 6371 4111.00598 4427 64.76 64.76 Iesiri
Iesire POPA LAVINIA
TVA POPA LAVINIA
Iesire RACEALA ANDREI
11-1-17 MARIAN MO 6373 4111.00581 706.02 719.54 719.54 Iesiri
11-1-17 TVA RACEALA ANDREI MARIAN MO 6373 4111.00581 4427 64.76 64.76 Iesiri
Iesire RUCAREANU
11-1-17 ALEXANDRA MO 6374 4111.00567 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA RUCAREANU ALEXANDRA MO 6374 4111.00567 4427 96.73 96.73 Iesiri
Iesire RUNCEANU MIHAELA
11-1-17 ELIANA MO 6375 4111.00584 706.02 1,074.81 1,074.81 Iesiri
TVA RUNCEANU MIHAELA
11-1-17 ELIANA MO 6375 4111.00584 4427 96.73 96.73 Iesiri
Iesire SANDRU IULIA
TVA SANDRU IULIA
Iesire SIRB NICUSOR
TVA SIRB NICUSOR
Iesire SOROIU OCTAVIAN
11-1-17 ANDREI MO 6378 4111.00593 706.02 719.54 719.54 Iesiri
TVA SOROIU OCTAVIAN
11-1-17 ANDREI MO 6378 4111.00593 4427 64.76 64.76 Iesiri
11-1-17 Iesire SPOSUB VIVIANA ELENA MO 6379 4111.00594 706.02 719.54 719.54 Iesiri
11-1-17 TVA SPOSUB VIVIANA ELENA MO 6379 4111.00594 4427 64.76 64.76 Iesiri
11-1-17 Iesire STROIA SARA TEODORA MO 6380 4111.00557 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA STROIA SARA TEODORA MO 6380 4111.00557 4427 96.73 96.73 Iesiri
11-1-17 Iesire SUCIU TUDOR MO 6381 4111.00579 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA SUCIU TUDOR MO 6381 4111.00579 4427 96.73 96.73 Iesiri
11-1-17 Iesire TABACARU DANIELA MO 6382 4111.00560 706.02 719.54 719.54 Iesiri
11-1-17 TVA TABACARU DANIELA MO 6382 4111.00560 4427 64.76 64.76 Iesiri
11-1-17 Iesire TATARU CLAUDIA ELENA MO 6383 4111.00417 706.02 791.49 791.49 Iesiri
11-1-17 TVA TATARU CLAUDIA ELENA MO 6383 4111.00417 4427 71.23 71.23 Iesiri
Iesire TUDOR RAZVAN
11-1-17 NICOLAE MO 6384 4111.00494 706.02 1,074.81 1,074.81 Iesiri
11-1-17 TVA TUDOR RAZVAN NICOLAE MO 6384 4111.00494 4427 96.73 96.73 Iesiri
Page 16
Sheet
Cont Cont
Iesire VIZITIU RODICA
TVA VIZITIU RODICA
11-1-17 NICOLETA MO 6385 4111.00559 4427 64.76 64.76 Iesiri
11-1-17 Iesire ZAHARIA ADRIAN IONUT MO 6386 4111.00245 706.02 719.54 719.54 Iesiri
11-1-17 TVA ZAHARIA ADRIAN IONUT MO 6386 4111.00245 4427 64.76 64.76 Iesiri
Total pe 11-1-17 65,080.92 65,080.92
12-1-17 Val. intr. CLEAN MAX S.R.L. 15038 3028.01 401.00025 630.30 630.30 Intrari
12-1-17 TVA CLEAN MAX S.R.L. 15038 4428.TP 401.00025 119.76 119.76 Intrari
12-1-17 nr.: 2747 OP4 401.00017 5121.01 34,550.00 34,550.00 Banca
12-1-17 VIRAMENTE INTERNE 5121.04 581 8,364.00 8,364.00 Banca
PERSONAL - SALARII
DATORATE - LICHIDARE
12-1-17 12.2016 421.01 5121.04 8,364.00 8,364.00 Banca
12-1-17 VIRAMENTE INTERNE 581 5121.01 564.00 564.00 Banca

12-1-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
CLIENTI - CREDITORI - STOICA

12-1-17 GEORGIANA LAURA 5121.01 419.045 400.00 400.00 Banca
Total pe 12-1-17 61,156.78 61,156.78

13-1-17 nr.: 2747 OP5 401.00017 5121.01 1,000.00 1,000.00 Banca
DEPUNERE GARANTIE
13-1-17 BESSARAB IRINA 5121.01 167.00606 1,796.00 1,796.00 Banca
13-1-17 ASIMILATE 627 5121.01 10.00 10.00 Banca
Incas. BLIDARU RALUCA

13-1-17 TATIANA nr.: MO 5835 5121.01 4111.00317 500.00 500.00 Banca
Incas. VENDING ZONE SRL nr.:

13-1-17 MO 6200 5121.01 4111.00597 480.00 480.00 Banca
Total pe 13-1-17 3,786.00 3,786.00
Achit. VODAFONE ROMANIA SA

16-1-17 nr.: 259026871 OP6 401.00003 5121.01 186.01 186.01 Banca
Achit. TERMOTOP S.R.L. nr.:

16-1-17 6 OP7 401.00040 5121.01 1,339.46 1,339.46 Banca
TVA deductibila la plata TVA -
16-1-17 TERMOTOP S.R.L. nr.: 6 6 4426 4428.TP 213.86 213.86 plata
Incas. CASCAVAL GEORGIANA

ANDREEA nr.: MO 5847,MO
16-1-17 6035 5121.01 4111.00133 700.00 700.00 Banca
Page 17
Sheet
Cont Cont
Incas. POPESCU ALEXANDRU
16-1-17 RAZVAN nr.: MO 6093 5121.01 4111.00548 665.02 665.02 Banca
16-1-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
Total pe 16-1-17 3,110.35 3,110.35

Incas. GHEORGHE MIHAELA
17-1-17 ALEXANDRA nr.: MO 6249 5121.01 4111.00392 952.08 952.08 Banca
Incas. DEACU IONUT BOGDAN

17-1-17 nr.: MO 6240 5121.01 4111.00232 642.89 642.89 Banca
Incas. ANDREESCU FLORINA

IOANA nr.: MO 5941,MO
17-1-17 6129,MO 6322 5121.01 4111.00365 1,200.00 1,200.00 Banca
ALTE VENITURI DIN

17-1-17 Val. intr. MECANICA FINA S.A. 2775 635.01 401.00017 40.00 40.00 Intrari
17-1-17 Val. intr. MECANICA FINA S.A. 2774 605.04 401.00017 4,884.43 4,884.43 Intrari
Incas. SPATARU CORINA
17-1-17 ADINA nr.: MO 6295 5121.01 4111.00350 952.08 952.08 Banca
Incas. CATANA CATALINA nr.:

17-1-17 MO 6336 5121.01 4111.00210 784.30 784.30 Banca
Incas. TOADER MIHAELA
17-1-17 VALENTINA nr.: MO 6305 5121.01 4111.00530 642.89 642.89 Banca

17-1-17 nr.: MO 6247 5121.01 4111.00321 250.00 250.00 Banca
Incas. GHITA BIANCA

Incas. GHERASE ALEXANDRU

17-1-17 nr.: MO 6251 5121.01 4111.00352 1,045.32 1,045.32 Banca
17-1-17 ASIMILATE 627 5121.01 26.00 26.00 Banca
Page 18
Sheet
Cont Cont
DEPUNERE DIFERENTA
GARANTIE CLIENT SPATARU
17-1-17 CORINA ADINA 5121.01 167.00344 300.00 300.00 Banca
ALTE VENITURI DIN

17-1-17 Val. intr. LINE GROUP S.R.L. 11728 628 401.00016 178.90 178.90 Intrari
17-1-17 TVA LINE GROUP S.R.L. 11728 4426 401.00016 33.99 33.99 Intrari
Val. intr. CONCRET CONSULT
17-1-17 SRL 463916 3028.01 401.00015 32.97 32.97 Intrari
17-1-17 TVA CONCRET CONSULT SRL 463916 4426 401.00015 6.26 6.26 Intrari
Achit. CONCRET CONSULT SRL
17-1-17 nr.: 463916 113216 401.00015 5311.01 39.23 39.23 Casa
Bon consum - Consum factura

17-1-17 463916/17.01.2017 97 6028.01 3028.01 32.97 32.97 Inchidere
Total pe 17-1-17 18,071.55 18,071.55

Incas. NEDELCU ANA MARIA
18-1-17 (1) nr.: MO 6367 5121.01 4111.00422 862.72 862.72 Banca
Incas. ARSENIE LAURA

18-1-17 VASILICA nr.: MO 6209 5121.01 4111.00554 952.08 952.08 Banca
Incas. GISCA LORENA

18-1-17 CATALINA nr.: MO 6349 5121.01 4111.00572 1,171.54 1,171.54 Banca
Incas. RACEALA ANDREI

18-1-17 MARIAN nr.: MO 6373 5121.01 4111.00581 784.30 784.30 Banca
Incas. POVEL VIKTORIA MARIA

18-1-17 nr.: MO 6288 5121.01 4111.00497 952.08 952.08 Banca
Incas. TANASE VICTOR nr.:

18-1-17 MO 6299 5121.01 4111.00359 952.08 952.08 Banca
Incas. ANDREI ANCA
18-1-17 GEORGIANA nr.: MO 6323 5121.01 4111.00493 862.72 862.72 Banca
Incas. SOROIU OCTAVIAN

18-1-17 ANDREI nr.: MO 6378 5121.01 4111.00593 784.30 784.30 Banca
Incas. MIHALCUT MARIAN-

18-1-17 CLAUDIU nr.: MO 6267 5121.01 4111.00482 952.08 952.08 Banca
Incas. PETRE CRISTIAN nr.:

18-1-17 MO 6278 5121.01 4111.00383 1,045.32 1,045.32 Banca
Incas. LAZAR IULIANA SORINA
18-1-17 nr.: MO 6355 5121.01 4111.00487 1,171.54 1,171.54 Banca
Incas. COTOI DIANA nr.: MO

18-1-17 6339 5121.01 4111.00416 784.30 784.30 Banca
Incas. LAMBRU ANITA
18-1-17 FLORENTINA nr.: MO 6354 5121.01 4111.00582 784.30 784.30 Banca
Incas. ROTARU GEORGIANA

18-1-17 nr.: MO 6291 5121.01 4111.00510 642.89 642.89 Banca
Page 19
Sheet
Cont Cont
Incas. ZAHARIA EDUARD

18-1-17 ASIMILATE 627 5121.01 40.00 40.00 Banca
ALTE VENITURI DIN

18-1-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-1-17 16,646.18 16,646.18

Incas. SANDRU IULIA
Incas. MANTA TINA MIHAELA

19-1-17 nr.: MO 6070,MO 6264 5121.01 4111.00295 700.00 700.00 Banca
Incas. LEULESCU MARIA


Incas. PUIU TEODOR MARCEL

19-1-17 nr.: MO 6289 5121.01 4111.00555 952.08 952.08 Banca
Incas. TABACARU DANIELA

19-1-17 nr.: MO 6382 5121.01 4111.00560 784.30 784.30 Banca
19-1-17 nr.: MO 6253 5121.01 4111.00366 1,004.43 1,004.43 Banca
Incas. DINCA ALINA GABRIELA

19-1-17 nr.: MO 6343 5121.01 4111.00566 784.30 784.30 Banca
Incas. TARAU ANDI GINEL nr.:

19-1-17 MO 6300 5121.01 4111.00552 642.89 642.89 Banca
Incas. IONASCU DIANA
19-1-17 CRISTINA nr.: MO 6254 5121.01 4111.00511 952.08 952.08 Banca
Incas. ANDREI MONICA IOANA

19-1-17 nr.: MO 6206 5121.01 4111.00501 952.08 952.08 Banca
Page 20
Sheet
Cont Cont
Incas. GAGU CATALINA

GARANTIE CONSTANTIN VLAD

19-1-17 CRISTIAN 5121.01 167.00607 1,123.18 1,123.18 Banca
19-1-17 ASIMILATE 627 5121.01 30.00 30.00 Banca
ALTE VENITURI DIN

Total pe 19-1-17 11,030.15 11,030.15
MAJORARI AFERENTE TVA cf.

somatie nr 40/80/2/2016/
20-1-17 40/80/2/2016/729477 729 6581.01 4481.05 1,732.00 1,732.00 Diverse
20-1-17 Iesire BESSARAB IRINA MO 6387 4111.00600 706.01 1,046.79 1,046.79 Iesiri
20-1-17 TVA BESSARAB IRINA MO 6387 4111.00600 4427 94.21 94.21 Iesiri
MAJORARI AFERENTE TVA
SOMATIE
20-1-17 40/80/2/2016/729477 OP8 4481.05 5121.01 1,732.00 1,732.00 Banca
Achit. LINE GROUP S.R.L. nr.:

20-1-17 11728 OP9 401.00016 5121.01 212.89 212.89 Banca
Achit. TELEKOM ROMANIA
COMMUNICATIONS S.A. nr.:
20-1-17 1150489,170100290460 OP10 401.00053 5121.01 1,771.79 1,771.79 Banca
Incas. ANTONIEVICI BEATRICE

20-1-17 ADINA nr.: MO 6324 5121.01 4111.00558 784.30 784.30 Banca
Incas. HUHULEA ANA MARIA

20-1-17 nr.: MO 6351 5121.01 4111.00050 784.30 784.30 Banca
Incas. TURCIN MARIA nr.: MO

20-1-17 6311 5121.01 4111.00518 952.08 952.08 Banca
Incas. RIPA ANDREEA ROXANA
20-1-17 nr.: MO 6290 5121.01 4111.00240 952.08 952.08 Banca
Incas. AMARIUTEI ANDREEA

20-1-17 GIANINA nr.: MO 6320 5121.01 4111.00491 862.72 862.72 Banca
Incas. AMARIUTEI GEORGIANA

20-1-17 ADINA nr.: MO 6321 5121.01 4111.00490 862.72 862.72 Banca
Incas. IOSIF ADELINA ELENA

20-1-17 nr.: MO 6352 5121.01 4111.00576 1,171.54 1,171.54 Banca
Incas. CRINGASU CORNELIA

20-1-17 nr.: MO 6340 5121.01 4111.00571 1,171.54 1,171.54 Banca
Page 21
Sheet
Cont Cont
Incas. CRINGASU VLADUT
Incas. MITU BUZATU STEFAN

20-1-17 AURELIAN nr.: MO 6270 5121.01 4111.00503 952.08 952.08 Banca
ALTE VENITURI DIN

20-1-17 ASIMILATE 627 5121.01 31.02 31.02 Banca
Val. intr. RTC PROFFICE

20-1-17 EXPERIENCE SA 8284743 3028.01 401.00065 153.38 153.38 Intrari


TVA RTC PROFFICE

20-1-17 EXPERIENCE SA 8284743 4426 401.00065 29.14 29.14 Intrari
TVA RTC PROFFICE
Val. intr. CONECT ORION
20-1-17 INSTALATII ELECTRICE SRL 170100417 3028.01 401.00155 95.80 95.80 Intrari

20-1-17 INSTALATII ELECTRICE SRL 170100417 635.01 401.00155 8.50 8.50 Intrari
TVA CONECT ORION

20-1-17 INSTALATII ELECTRICE SRL 170100417 4426 401.00155 19.82 19.82 Intrari
Achit. CONECT ORION

INSTALATII ELECTRICE SRL
20-1-17 nr.: 170100417 BF 9 401.00155 5311.01 124.12 124.12 Casa
Val. intr. CONSTAR

Val. intr. CONSTAR
20-1-17 S.R.L. 506 4426 401.00074 0.08 0.08 Intrari
20-1-17 S.R.L. 506 4426 401.00074 10.53 10.53 Intrari
Achit. CONSTAR
Val. intr. CONSTAR

Val. intr. CONSTAR
20-1-17 S.R.L. 507 4426 401.00074 10.53 10.53 Intrari
20-1-17 S.R.L. 507 4426 401.00074 0.07 0.07 Intrari
Page 22
Sheet
Cont Cont
Achit. CONSTAR
Bon consum - Consum Campus

20-1-17 Est 2 - 01.2017 99 6028.02 3028.02 5.00 5.00 Inchidere

20-1-17 Est 2 - 01.2017 99 6028.01 3028.01 9.89 9.89 Inchidere

20-1-17 Est 2 - 01.2017 99 6028.02 3028.02 29.00 29.00 Inchidere

20-1-17 Est 2 - 01.2017 99 6028.02 3028.02 347.35 347.35 Inchidere

20-1-17 Est 2 - 01.2017 99 6028.02 3028.02 47.30 47.30 Inchidere

20-1-17 Est 2 - 01.2017 99 6028.02 3028.02 60.80 60.80 Inchidere

20-1-17 Est 2 - 01.2017 99 6028.02 3028.02 15.60 15.60 Inchidere

20-1-17 Est 1 - 01.2017 98 6028.01 3028.01 36.80 36.80 Inchidere

20-1-17 Est 1 - 01.2017 98 6028.01 3028.01 9.89 9.89 Inchidere

20-1-17 Est 1 - 01.2017 98 6028.01 3028.01 29.00 29.00 Inchidere

20-1-17 Est 1 - 01.2017 98 6028.01 3028.01 438.00 438.00 Inchidere

20-1-17 Est 1 - 01.2017 98 6028.01 3028.01 64.50 64.50 Inchidere

20-1-17 Est 1 - 01.2017 98 6028.01 3028.01 129.20 129.20 Inchidere

20-1-17 Est 1 - 01.2017 98 6028.01 3028.01 11.70 11.70 Inchidere
Total pe 20-1-17 18,169.27 18,169.27

Incas. CIOLAN EMA ELENA nr.:
21-1-17 MO 6338 5121.01 4111.00418 784.30 784.30 Banca
21-1-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 21-1-17 786.30 786.30

Page 23
Sheet
Cont Cont
Incas. PAUNESCU CRISTIAN
23-1-17 VLAD nr.: MO 6277 5121.01 4111.00545 642.89 642.89 Banca
Iesire CONSTANTIN VLAD

23-1-17 CRISTIAN MO 6388 4111.00601 706.02 946.67 946.67 Iesiri
TVA CONSTANTIN VLAD
23-1-17 CRISTIAN MO 6388 4111.00601 4427 85.20 85.20 Iesiri
Incas. PIRVANESCU MARIA
23-1-17 FRANCESCA nr.: MO 6280 5121.01 4111.00361 1,160.63 1,160.63 Banca
Incas. POPA ANA CATALINA

23-1-17 nr.: MO 6284 5121.01 4111.00538 952.08 952.08 Banca
Incas. GHEORGHE CLAUDIA

23-1-17 MONICA nr.: MO 6347 5121.01 4111.00562 1,171.54 1,171.54 Banca
Incas. SIRBU LOREDANA nr.:

23-1-17 MO 6293 5121.01 4111.00214 952.08 952.08 Banca
Incas. BROTOIU MIHNEA
Incas. RUCAREANU
23-1-17 ALEXANDRA nr.: MO 6374 5121.01 4111.00567 1,171.54 1,171.54 Banca
Incas. LUNGU NARCIS

23-1-17 ALEXANDRU nr.: MO 6263 5121.01 4111.00311 1,045.32 1,045.32 Banca
Incas. UNGUREANU ELENA

Incas. BILBIL DIANA GEANINA

23-1-17 nr.: MO 6326 5121.01 4111.00575 784.30 784.30 Banca
23-1-17 ASIMILATE 627 5121.01 34.00 34.00 Banca
Incas. MIHAI IOANA nr.: MO

23-1-17 6362 5121.01 4111.00577 784.30 784.30 Banca
Total pe 23-1-17 11,985.22 11,985.22
Incas. PLOP BOGDAN ROBERT
24-1-17 nr.: MO 6282 5121.01 4111.00499 642.89 642.89 Banca
Incas. IVANOV BOGDAN nr.:

24-1-17 MO 6257 5121.01 4111.00395 952.08 952.08 Banca
Incas. CONSTANTIN VLAD
24-1-17 CRISTIAN nr.: MO 6388 5121.01 4111.00601 1,031.87 1,031.87 Banca
24-1-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
ALTE VENITURI DIN

Total pe 24-1-17 2,633.08 2,633.08
Incas. MAZARE LUIZA-CECILIA

25-1-17 nr.: MO 6359 5121.01 4111.00483 784.30 784.30 Banca
Page 24
Sheet
Cont Cont
Incas. COMAN IONUT ADRIAN

25-1-17 nr.: MO 6040,MO 6231 5121.01 4111.00533 646.00 646.00 Banca
Incas. POP STEFANA nr.: MO

25-1-17 6283 5121.01 4111.00527 952.08 952.08 Banca
Incas. MELENTE CRISTINA
Incas. RUNCEANU MIHAELA

25-1-17 ELIANA nr.: MO 6375 5121.01 4111.00584 1,171.54 1,171.54 Banca
Incas. PIPEAUA TEODORA

GOERGIANA DIANA nr.: MO
25-1-17 6279 5121.01 4111.00516 952.08 952.08 Banca
Incas. COZMA GEORGIANA

25-1-17 MIRUNA nr.: MO 6233 5121.01 4111.00498 952.08 952.08 Banca
Incas. VIRCOLICI ANCA

25-1-17 RUXANDRA nr.: MO 6314 5121.01 4111.00507 642.89 642.89 Banca
Incas. DANAC ANDREEA

25-1-17 CRISTIANA nr.: MO 6239 5121.01 4111.00506 952.08 952.08 Banca
Incas. BULAU TEODORA MARIA

25-1-17 nr.: MO 6330 5121.01 4111.00580 784.30 784.30 Banca
Incas. BANCILA ADRIANA nr.:

25-1-17 MO 6213 5121.01 4111.00235 642.89 642.89 Banca
Incas. SPOSUB VIVIANA ELENA
25-1-17 nr.: MO 6379 5121.01 4111.00594 784.30 784.30 Banca
Incas. BINCA GEORGIAN

25-1-17 EMANUEL nr.: MO 6215 5121.01 4111.00115 642.89 642.89 Banca
Incas. FUDULEA DORIAN

25-1-17 STELIAN nr.: MO 6346 5121.01 4111.00238 784.30 784.30 Banca
Incas. MORARU FLORIN

25-1-17 COSMIN nr.: MO 6364 5121.01 4111.00588 784.30 784.30 Banca
25-1-17 ASIMILATE 627 5121.01 32.00 32.00 Banca
ALTE VENITURI DIN

Total pe 25-1-17 12,298.86 12,298.86
Incas. VOICU OANA BIANCA
26-1-17 nr.: MO 6317 5121.01 4111.00474 952.08 952.08 Banca
Incas. GEORGESCU VLAD

Incas. CIRSTEA MIHAELA nr.:

26-1-17 MO 6229 5121.01 4111.00247 701.79 701.79 Banca
Page 25
Sheet
Cont Cont
Incas. BOTEZ CRISTINA
26-1-17 RAFAELA nr.: MO 6219 5121.01 4111.00531 701.79 701.79 Banca
Incas. BUZEA CONSTANTIN

26-1-17 VALENTIN nr.: MO 6223 5121.01 4111.00268 642.89 642.89 Banca
Incas. BUZEA ELENA DANIELA

26-1-17 nr.: MO 6224 5121.01 4111.00269 642.89 642.89 Banca
Incas. MIHAI DANIELA

26-1-17 6361 5121.01 4111.00574 793.08 793.08 Banca
Incas. MIROSEANU TEODORA

26-1-17 nr.: MO 6269 5121.01 4111.00447 1,045.32 1,045.32 Banca
Incas. SUCIU TUDOR nr.: MO

26-1-17 6381 5121.01 4111.00579 1,171.54 1,171.54 Banca
Incas. CODREANU NICOLETA
26-1-17 ANA MARIA nr.: MO 6230 5121.01 4111.00525 952.08 952.08 Banca
Incas. IVANESCU ANA

26-1-17 NICOLETA nr.: MO 6353 5121.01 4111.00569 784.30 784.30 Banca
Incas. TIGAU DRAGOS

Incas. TATARU CLAUDIA

26-1-17 ELENA nr.: MO 6383 5121.01 4111.00417 862.72 862.72 Banca
Incas. BAMBU RAUL-GABRIEL

26-1-17 nr.: MO 6212 5121.01 4111.00542 642.89 642.89 Banca
26-1-17 ASIMILATE 627 5121.01 44.00 44.00 Banca
ALTE VENITURI DIN

Incas. STROIA SARA TEODORA
26-1-17 nr.: MO 6380 5121.01 4111.00557 1,171.54 1,171.54 Banca
Incas. ZAHARIA ADRIAN IONUT

26-1-17 nr.: MO 6386 5121.01 4111.00245 784.30 784.30 Banca

TATIANA nr.: MO 5835,MO
26-1-17 6023 5121.01 4111.00317 700.00 700.00 Banca
Incas. UNGUREANU STEFANIA

26-1-17 nr.: MO 6313 5121.01 4111.00419 642.89 642.89 Banca
Incas. TIRU MALINA-ROXANA

26-1-17 nr.: MO 6304 5121.01 4111.00512 642.89 642.89 Banca
Incas. TOBA ADRIANA nr.: MO

26-1-17 6306 5121.01 4111.00030 642.89 642.89 Banca
Page 26
Sheet
Cont Cont
26-1-17 nr.: MO 6271 5121.01 4111.00472 662.17 662.17 Banca
Total pe 26-1-17 16,981.67 16,981.67
CONTRIBUTIA PERSONALULUI
LA ASIGURARILE SOCIALE
27-1-17 12.2016 OP11 4312 5121.01 1,861.00 1,861.00 Banca
27-1-17 LA FONDUL DE SOMAJ 12.2016 4372 5121.01 88.00 88.00 Banca
CONTRIBUTIA ANGAJATILOR -
ASIG. SOCIALE DE SANATATE
27-1-17 12.2016 4314 5121.01 976.00 976.00 Banca
27-1-17 ACCIDENTE MUNCA 12.2016 4311.02 5121.01 32.00 32.00 Banca

CTB. UNITATII LA ASIG. SOC.
27-1-17 12.2016 4311.01 5121.01 2,802.00 2,802.00 Banca
CONCEDII SI INDEMNIZATII
27-1-17 12.2016 4311.03 5121.01 151.00 151.00 Banca
CONTRIBUTIA UNITATII LA
27-1-17 FONDUL DE SOMAJ 12.2016 4371 5121.01 89.00 89.00 Banca
CONTRIBUTIA
ANGAJATORULUI - ASIG
SOCIALE DE SANATATE
27-1-17 12.2016 4313 5121.01 922.00 922.00 Banca
FOND GARANTARE GREANTE

27-1-17 SALARIALE 12.2016 447.01 5121.01 44.00 44.00 Banca

AVANSURI ACORDATE
27-1-17 PERSONALULUI 01.2017 425 5121.04 4,200.00 4,200.00 Banca
Achit. BGS MONITORIZARE SI

27-1-17 INTERVENTIE SRL nr.: 188412 OP12 401.00114 5121.01 654.50 654.50 Banca
Achit. CLEAN MAX S.R.L. nr.:

27-1-17 15038,15039 OP13 401.00025 5121.01 1,112.78 1,112.78 Banca

27-1-17 CLEAN MAX S.R.L. nr.: 15038 15038 4426 4428.TP 119.76 119.76 plata

Achit. NEXTGEN
COMMUNICATIONS SRL nr.:
27-1-17 1349789 OP14 401.00051 5121.01 1,101.71 1,101.71 Banca
Page 27
Sheet
Cont Cont
Achit. RER Ecologic Service

Bucuresti REBU SA nr.:
27-1-17 6919034 OP15 401.00019 5121.01 796.96 796.96 Banca
Achit. RTC PROFFICE

27-1-17 EXPERIENCE SA nr.: 8284743 OP16 401.00065 5121.01 353.50 353.50 Banca
Incas. MUNTEANU LAVINIA

Incas. PACURA EDUARD nr.:

27-1-17 MO 6274 5121.01 4111.00377 642.89 642.89 Banca
Incas. VIZITIU RODICA
Incas. PATRUNJEL MIHAELA

27-1-17 ROXANA nr.: MO 6275 5121.01 4111.00550 642.89 642.89 Banca
Incas. LAZAR ELENA CRISTINA

27-1-17 nr.: MO 6260 5121.01 4111.00354 642.89 642.89 Banca
Incas. LAZAR TAMARA nr.: MO

27-1-17 6261 5121.01 4111.00441 952.08 952.08 Banca
Incas. GIMBUTA ANA MARIA
27-1-17 nr.: MO 6252 5121.01 4111.00553 642.89 642.89 Banca
Incas. TEODOROV ANA MARIA

27-1-17 nr.: MO 6302 5121.01 4111.00492 952.08 952.08 Banca
Incas. EPURE ALIN STEFAN

27-1-17 nr.: MO 6345 5121.01 4111.00585 784.30 784.30 Banca
Incas. NEAGU ANDRA IOANA
27-1-17 nr.: MO 6366 5121.01 4111.00489 1,044.09 1,044.09 Banca
Incas. ABOAICE ALEXANDRU

ALTE VENITURI DIN

27-1-17 ASIMILATE 627 5121.01 64.04 64.04 Banca
Incas. BUMBEA TEODORA

27-1-17 MARIA nr.: MO 6331 5121.01 4111.00445 1,284.28 1,284.28 Banca
27-1-17 Incas. GHEORGHE VERONICA 5121.01 4111.00599 834.30 834.30 Banca
ANDREEA nr.: MO 6250

Incas. MARINESCU ANA MARIA
27-1-17 nr.: MO 6358 5121.01 4111.00564 1,171.54 1,171.54 Banca
Incas. BUZAMAT GEORGE

27-1-17 ROBERT nr.: MO 6332 5121.01 4111.00589 784.30 784.30 Banca
Page 28
Sheet
Cont Cont
Incas. PIRVU DANUT
Incas. SOCACIU NEMES DENISA

27-1-17 nr.: MO 6294 5121.01 4111.00337 1,045.32 1,045.32 Banca
Achit. CONSTAR
Total pe 27-1-17 38,275.87 38,275.87

30-1-17 ANDREI MO 6389 4111.00593 7588.03 126.05 126.05 Iesiri
TVA SOROIU OCTAVIAN
30-1-17 ANDREI MO 6389 4111.00593 4427 23.95 23.95 Iesiri
Incas. BUTIU CRISTINA
Incas. DUTU DANIEL MIHAI

30-1-17 nr.: MO 6242 5121.01 4111.00360 642.89 642.89 Banca
Incas. ANDRONACHE ANA
30-1-17 MARIA nr.: MO 6207 5121.01 4111.00362 952.08 952.08 Banca
Incas. SARACIN MIHNEA nr.:

30-1-17 MO 6292 5121.01 4111.00486 952.08 952.08 Banca
Incas. NEDELCU ANA-MARIA
30-1-17 (2) nr.: MO 6368 5121.01 4111.00436 784.30 784.30 Banca
Incas. BOCA BOGDAN nr.: MO

30-1-17 6217 5121.01 4111.00438 952.08 952.08 Banca
Incas. PIRNUTA MOISE
Incas. MANGHIUC ELENA

30-1-17 ANDRADA nr.: MO 6357 5121.01 4111.00401 784.30 784.30 Banca
Incas. ANDRONIC HORIA

Incas. SIRB NICUSOR

Incas. BALBARAU GEORGIAN

Incas. HENT BOGDAN CIPRIAN

30-1-17 nr.: MO 6350 5121.01 4111.00495 1,171.54 1,171.54 Banca
30-1-17 ASIMILATE 627 5121.01 160.00 160.00 Banca
Page 29
Sheet
Cont Cont
ALTE VENITURI DIN
30-1-17 Val. intr. MIR 59 SERVICE SRL 8582 628 401.00026 4,000.00 4,000.00 Intrari
30-1-17 TVA MIR 59 SERVICE SRL 8582 4428.TP 401.00026 760.00 760.00 Intrari
Achit. MIR 59 SERVICE SRL
30-1-17 nr.: 8582 6352 401.00026 5311.01 4,760.00 4,760.00 Casa
TVA deductibila la plata MIR TVA -
30-1-17 59 SERVICE SRL nr.: 8582 8582 4426 4428.TP 760.00 760.00 plata
Incas. VISINESCU ANDREI

30-1-17 FLORIN nr.: MO 6316 5121.01 4111.00520 952.08 952.08 Banca
Incas. PETICA DIANA nr.: MO

30-1-17 6370 5121.01 4111.00587 784.30 784.30 Banca
Incas. CARAGHIORGHE MIHAI
30-1-17 nr.: MO 6334 5121.01 4111.00237 1,171.54 1,171.54 Banca
Incas. CARAGHIORGHE MIRELA

30-1-17 nr.: MO 6335 5121.01 4111.00429 1,284.28 1,284.28 Banca
Incas. MANTOIU DIANA

30-1-17 GABRIELA nr.: MO 6265 5121.01 4111.00203 642.89 642.89 Banca
Incas. ZORLESCU OANA

Incas. IONITA TEODORA nr.:

30-1-17 MO 6255 5121.01 4111.00382 1,045.32 1,045.32 Banca
Incas. AURICA MIHAI
Incas. NOVE MIRUNA

30-1-17 STEFANIA nr.: MO 6273 5121.01 4111.00535 952.08 952.08 Banca
Incas. SPORNICU CLAUDIU

30-1-17 SORIN nr.: MO 6296 5121.01 4111.00547 952.08 952.08 Banca
Incas. TUCA ANDREEA DIANA

30-1-17 nr.: MO 6309 5121.01 4111.00367 642.89 642.89 Banca
Incas. VIRDOL MIRELA

Incas. PASARICA ALEXANDRU

30-1-17 MIHAI nr.: MO 6369 5121.01 4111.00570 862.72 862.72 Banca
Incas. DAVID LIANA LAVINIA

30-1-17 nr.: MO 6342 5121.01 4111.00583 784.30 784.30 Banca
Incas. CALINESCU VALENTIN

30-1-17 GELU nr.: MO 6333 5121.01 4111.00578 1,284.28 1,284.28 Banca
Total pe 30-1-17 54,702.47 54,702.47
Page 30
Sheet
Cont Cont
31-1-17 nr.: 8595 6355 401.00026 5311.01 4,760.00 4,760.00 Casa
Val. intr. FINANCIAR CONT

31-1-17 S.R.L. 101 628 401.00018 250.00 250.00 Intrari
Achit. FINANCIAR CONT S.R.L.
31-1-17 nr.: 101 101 401.00018 5311.01 250.00 250.00 Casa
Incas. TACINCA FLORIN
31-1-17 CRISTIAN nr.: 5244 5121.01 4111.00470 665.23 665.23 Banca
Incas. BOTA ALEXANDRU

Incas. CAPMARE ALEXANDRU

31-1-17 LAURIAN nr.: MO 6226 5121.01 4111.00308 952.08 952.08 Banca
Incas. TARUS DIANA ELENA

31-1-17 nr.: MO 6301 5121.01 4111.00224 642.89 642.89 Banca
Incas. CRISTEA OANA ANDRA

31-1-17 nr.: MO 6236 5121.01 4111.00536 701.79 701.79 Banca
Incas. ANDREESCU ELENA

Incas. POSTELNICU ANDREI

31-1-17 nr.: MO 6287 5121.01 4111.00309 701.79 701.79 Banca
Incas. FRATILA RAZVAN IONUT

31-1-17 nr.: MO 6245 5121.01 4111.00402 952.08 952.08 Banca
Incas. MOLDOVEANU ANA

31-1-17 MARIA nr.: MO 6363 5121.01 4111.00591 784.30 784.30 Banca
Incas. POPA LAVINIA

Incas. FLOREA ANDRADA nr.:

31-1-17 MO 6243 5121.01 4111.00534 952.08 952.08 Banca
Incas. STOICA FLORINA IULIA
31-1-17 nr.: MO 6297 5121.01 4111.00540 952.08 952.08 Banca

31-1-17 6228 5121.01 4111.00133 704.28 704.28 Banca
Incas. KRAINCEVIK BOGDAN

31-1-17 COSTIN nr.: MO 6259 5121.01 4111.00596 642.89 642.89 Banca
Incas. PAUN RAZVAN GABRIEL

31-1-17 nr.: MO 6276 5121.01 4111.00204 1,045.32 1,045.32 Banca
Page 31
Sheet
Cont Cont
Incas. BIRIS OBREJAN LORENA

31-1-17 MARISABEL nr.: MO 6327 5121.01 4111.00586 780.00 780.00 Banca

Incas. TRACHE ALEXANDRU

31-1-17 MIHAI nr.: MO 6307 5121.01 4111.00532 642.89 642.89 Banca
Incas. DUTA CATALINA


31-1-17 nr.: MO 6356 5121.01 4111.00544 796.08 796.08 Banca
31-1-17 ASIMILATE 627 5121.01 46.00 46.00 Banca
31-1-17 TUDOSA EUSEBIU STEFAN 5121.01 167.00555 7.00 7.00 Banca

GARANTIE CLIENT TARUS
31-1-17 DIANA ELENA 5121.01 167.00238 7.11 7.11 Banca
ALTE VENITURI DIN

Val. intr. RER Ecologic Service
31-1-17 Bucuresti REBU SA 6978273 612 401.00019 13.50 13.50 Intrari



TVA RER Ecologic Service


Val. intr. AUCHAN ROMANIA

31-1-17 SA 1504343 3028.01 401.00066 59.66 59.66 Intrari
31-1-17 SA 1504343 303.01 401.00066 17.56 17.56 Intrari
31-1-17 SA 1504343 604 401.00066 8.40 8.40 Intrari
31-1-17 SA 1504343 604 401.00066 8.40 8.40 Intrari
31-1-17 SA 1504343 635.01 401.00066 0.36 0.36 Intrari
31-1-17 TVA AUCHAN ROMANIA SA 1504343 4426 401.00066 16.35 16.35 Intrari
Achit. AUCHAN ROMANIA SA
31-1-17 nr.: 1504343 BF 015 401.00066 5311.01 112.33 112.33 Casa
Page 32
Sheet
Cont Cont
Val. intr. CONSTAR

Val. intr. CONSTAR
Val. intr. CONSTAR
Val. intr. CONSTAR
31-1-17 S.R.L. 520 4426 401.00074 2.57 2.57 Intrari
31-1-17 S.R.L. 520 4426 401.00074 0.96 0.96 Intrari
aferente facturii
31-1-17 1504343/31.01.2017 76 603.01 303.01 17.56 17.56 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 36.80 36.80 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 59.66 59.66 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 11.60 11.60 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 39.41 39.41 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 39.56 39.56 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 24.80 24.80 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 24.80 24.80 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 57.50 57.50 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 57.50 57.50 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 36.50 36.50 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 95.80 95.80 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 5.86 5.86 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 3.04 3.04 Inchidere
Page 33
Sheet
Cont Cont
31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 3.04 3.04 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 7.38 7.38 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.02 3028.02 4.92 4.92 Inchidere

31-1-17 Est 1+2 - 01.2017 100 6028.01 3028.01 15.41 15.41 Inchidere
31-1-17 Inch.TVA luna Ianuarie 2017 4427 4426 13,146.24 13,146.24 Inchidere
31-1-17 Inch.TVA luna Ianuarie 2017 4424 4426 3,494.26 3,494.26 Inchidere
31-1-17 Cheltuieli cu salariile 42 641 421.01 9,743.00 9,743.00 Salarii
31-1-17 Retineri - salariati 42 421.01 % 5,173.00 5,173.00 Salarii
31-1-17 Impozit - salarii 42 444 964.00 964.00 Salarii
31-1-17 Somaj - salariati 42 4372 50.00 50.00 Salarii

31-1-17 CAS individuala - salariati 42 4312 1,024.00 1,024.00 Salarii
31-1-17 CASS individuala - salariati 42 4314 535.00 535.00 Salarii
31-1-17 Avansuri acordate 42 425 2,600.00 2,600.00 Salarii
31-1-17 Tichete de masa 42 6422 5328.01 285.00 285.00 Salarii
31-1-17 CAS individuala - salariati 42 4312 644.00 644.00 Salarii
Contr. pt. asig. accidente
31-1-17 munca 42 6451.02 4311.02 17.19 17.19 Salarii
31-1-17 Somaj - angajator 42 6452 4371 48.50 48.50 Salarii
Fd. garantare creante
31-1-17 salariale 42 6452 447.01 24.56 24.56 Salarii
31-1-17 CASS - angajator 42 6453 4313 506.46 506.46 Salarii
31-1-17 CAS - angajator 42 6451.01 4311.01 1,539.63 1,539.63 Salarii
Contr. pt. concedii si
31-1-17 indemnizatii 42 6451.03 4311.03 82.87 82.87 Salarii
31-1-17 munca 42 6451.02 4311.02 10.81 10.81 Salarii
31-1-17 CAS - angajator 42 6451.01 4311.01 968.37 968.37 Salarii
Amort. ECHIPAMENT Amortiza
31-1-17 WIRELESS 6811.01 2814.01 1,080.22 1,080.22 re
Amortiza
31-1-17 Amort. IPHONE 6 64 GB 6811.01 2814.02 80.63 80.63 re
Amort. IPHONE 6S 64 GB Amortiza
31-1-17 NEGRU 4G 6811.01 2814.03 78.68 78.68 re
Page 34
Sheet
Cont Cont
Amort. ECHIPAMENT CABLARE Amortiza

31-1-17 STRUCTURATA WIRELESS 6811.01 2814.04 829.28 829.28 re
Amort. SISTEM VIDEO Amortiza

31-1-17 AVANSAT DE SECURITATE 1 6811.01 2814.05 648.97 648.97 re

Amort. SISTEM AVANSAT DE

SECURITATE VIDEO Amortiza
31-1-17 INTERFONIE 6811.01 2814.07 44.61 44.61 re
Inchidere luna Ianuarie

31-1-17 2017 121 % 114,157.40 114,157.40 Inchidere
31-1-17 2017 6028.01 1,033.11 1,033.11 Inchidere
31-1-17 2017 6028.01 9.89 9.89 Inchidere
31-1-17 2017 6028.02 747.58 747.58 Inchidere
31-1-17 2017 603.01 293.02 293.02 Inchidere
31-1-17 2017 603.01 148.46 148.46 Inchidere
31-1-17 2017 603.02 148.46 148.46 Inchidere
31-1-17 2017 603.02 364.15 364.15 Inchidere
31-1-17 2017 604 8.40 8.40 Inchidere
31-1-17 2017 604 8.40 8.40 Inchidere
31-1-17 2017 605.01 200.65 200.65 Inchidere
31-1-17 2017 605.01 133.77 133.77 Inchidere
31-1-17 2017 605.02 1,256.35 1,256.35 Inchidere
31-1-17 2017 605.02 837.57 837.57 Inchidere
31-1-17 2017 605.04 4,884.43 4,884.43 Inchidere
31-1-17 2017 605.04 3,256.29 3,256.29 Inchidere
31-1-17 2017 611 20.62 20.62 Inchidere
31-1-17 2017 612 34,265.94 34,265.94 Inchidere
31-1-17 2017 612 27,054.90 27,054.90 Inchidere
31-1-17 2017 623.01 10.63 10.63 Inchidere
31-1-17 2017 623.01 10.63 10.63 Inchidere
31-1-17 2017 626 156.31 156.31 Inchidere
Page 35
Sheet
Cont Cont
31-1-17 2017 627 633.08 633.08 Inchidere
31-1-17 2017 628 7,605.39 7,605.39 Inchidere

31-1-17 2017 628 271.78 271.78 Inchidere
31-1-17 2017 628 6,381.87 6,381.87 Inchidere
31-1-17 2017 635.01 63.37 63.37 Inchidere
31-1-17 2017 635.01 1.52 1.52 Inchidere
31-1-17 2017 635.01 54.18 54.18 Inchidere
31-1-17 2017 641 9,743.00 9,743.00 Inchidere
31-1-17 2017 641 6,128.00 6,128.00 Inchidere
31-1-17 2017 6422 285.00 285.00 Inchidere
31-1-17 2017 6451.01 1,539.63 1,539.63 Inchidere
31-1-17 2017 6451.01 968.37 968.37 Inchidere
31-1-17 2017 6451.02 17.19 17.19 Inchidere
31-1-17 2017 6451.02 10.81 10.81 Inchidere
31-1-17 2017 6451.03 82.87 82.87 Inchidere
31-1-17 2017 6451.03 52.13 52.13 Inchidere
31-1-17 2017 6452 73.06 73.06 Inchidere
31-1-17 2017 6452 45.94 45.94 Inchidere
31-1-17 2017 6453 506.46 506.46 Inchidere
31-1-17 2017 6453 318.54 318.54 Inchidere
31-1-17 2017 6581.01 1,732.00 1,732.00 Inchidere
31-1-17 2017 6811.01 1,160.85 1,160.85 Inchidere
31-1-17 2017 6811.01 1,632.80 1,632.80 Inchidere
31-1-17 2017 % 121 147,427.94 147,427.94 Inchidere
31-1-17 2017 706.01 89,191.26 89,191.26 Inchidere
31-1-17 2017 706.01 -193.60 -193.60 Inchidere
31-1-17 2017 706.02 56,542.25 56,542.25 Inchidere
31-1-17 2017 7581.03 654.45 654.45 Inchidere
31-1-17 2017 7581.04 102.09 102.09 Inchidere
Page 36
Sheet
Cont Cont
31-1-17 2017 7588.01 48.75 48.75 Inchidere
31-1-17 2017 7588.01 2.19 2.19 Inchidere
31-1-17 2017 7588.02 828.45 828.45 Inchidere
31-1-17 2017 7588.03 252.10 252.10 Inchidere
31-1-17 TICHETE DE MASA 473.01 5328.01 -285.00 -285.00 Diverse
Total pe 31-1-17 337,135.66 337,135.66
Total luna 1 1,024,989.78 1,024,989.78
1-2-17 Iesire VENDING ZONE SRL MO 6391 4111.00597 708.03 400.00 400.00 Iesiri
1-2-17 TVA VENDING ZONE SRL MO 6391 4111.00597 4427 76.00 76.00 Iesiri
TVA ANDREESCU ELENA
Incas. MIRON DIANA
GEORGIANA nr.: MO 6074,MO
1-2-17 6268 5121.01 4111.00294 659.59 659.59 Banca
Incas. TUDOR RAZVAN

1-2-17 NICOLAE nr.: MO 6384 5121.01 4111.00494 1,171.54 1,171.54 Banca

nr.:
2747,2748,2749,2774,2775,27
1-2-17 77 OP17 401.00017 5121.01 50,486.55 50,486.55 Banca
Incas. CUSA ELIA IOANA nr.:

1-2-17 MO 6341 5121.01 4111.00477 1,171.54 1,171.54 Banca
Incas. IZZI CRISTINA

1-2-17 MARILENA nr.: MO 6258 5121.01 4111.00032 952.08 952.08 Banca
Incas. CARSTEA RALUCA

1-2-17 CRACIUN DANIEL DUMIRU 5121.01 167.00549 40.02 40.02 Banca

ALTE VENITURI DIN

TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

Page 37
Sheet
Cont Cont




1-2-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Total pe 1-2-17 59,453.52 59,453.52
Incas. BRINCOVEANU RALUCA

2-2-17 RUXANDRA nr.: MO 6328 5121.01 4111.00480 1,171.54 1,171.54 Banca

Incas. CALIN ANISIA PETRICA

2-2-17 nr.: MO 6225 5121.01 4111.00551 952.08 952.08 Banca
Incas. DUMITRASCU FLORIN

2-2-17 nr.: MO 6241 5121.01 4111.00182 1,143.48 1,143.48 Banca
Incas. POPA DRAGOS GEORGE

2-2-17 nr.: MO 6285 5121.01 4111.00526 975.87 975.87 Banca
GARANTIE CLIENT
BRINCOVEANU RALUCA
2-2-17 RUXANDRA 5121.01 167.00480 10.00 10.00 Banca
2-2-17 ASIMILATE 627 5121.01 12.51 12.51 Banca

2-2-17 SRL nr.: 731414669 OP18 401.00002 5121.01 311.04 311.04 Banca

2-2-17 SRL 731414669 4426 401.00002 4.16 4.16 Intrari
Incas. BALABAN AIDA
Incas. COMAN MADALINA nr.:

2-2-17 MO 6232 5121.01 4111.00225 642.89 642.89 Banca
Page 38
Sheet
Cont Cont
Incas. CURCA DIANA nr.: MO
2-2-17 6238 5121.01 4111.00546 952.08 952.08 Banca
ALTE VENITURI DIN
Val. intr. NEXTGEN
Val. intr. NEXTGEN

TVA NEXTGEN
TVA NEXTGEN
2-2-17 SA 262138667 626 401.00003 88.78 88.78 Intrari
2-2-17 SA 262138667 626 401.00003 88.78 88.78 Intrari
2-2-17 TICHETE DE MASA 473.01 5328.01 285.00 285.00 Diverse
Total pe 2-2-17 11,634.70 11,634.70
3-2-17 MO 6391 5121.01 4111.00597 476.00 476.00 Banca
3-2-17 nr.: 2784,2785 OP 19 401.00017 5121.01 15,000.00 15,000.00 Banca
3-2-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
Val. intr. MECANICA FINA S.A.

3-2-17 CONSUM ENERGIE ELECTRICA 2784 605.01 401.00017 1,849.24 1,849.24 Intrari
Page 39
Sheet
Cont Cont


3-2-17 TAXA RADIO 01.2017 2784 635.01 401.00017 40.00 40.00 Intrari

3-2-17 TAXA RADIO 01.2017 2784 635.01 401.00017 40.00 40.00 Intrari
Total pe 3-2-17 103,474.24 103,474.24
4-2-17 LAURA nr.: MO 6298 5121.01 4111.00248 251.82 251.82 Banca

4-2-17 GEORGIANA LAURA 5121.01 419.045 356.18 356.18 Banca
4-2-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 4-2-17 610.00 610.00

Incas. TRAISTARU CLARISA

Incas. BERINDEI MIRCEA

6-2-17 RAZVAN IONUT nr.: MO 6214 5121.01 4111.00276 952.08 952.08 Banca
6-2-17 ASIMILATE 627 5121.01 8.51 8.51 Banca
TAXA TIMBRU CERERE

ANULARE ACT ADMIN INDIV
6-2-17 FISCAL (ANAF) 635.01 5121.01 300.00 300.00 Banca
Val. intr. COMPANIA

NATIONALA POSTA ROMANA
6-2-17 S.A. 5412 628 401.00028 10.08 10.08 Intrari
TVA COMPANIA NATIONALA

6-2-17 POSTA ROMANA S.A. 5412 4426 401.00028 1.92 1.92 Intrari
Achit. COMPANIA NATIONALA

6-2-17 POSTA ROMANA S.A. nr.: 5412 11935 401.00028 5311.01 12.00 12.00 Casa
Total pe 6-2-17 2,386.67 2,386.67

Iesire CRISTESCU AANEI
7-2-17 FRANCESCA MO 6393 4111.00502 706.01 -686.29 -686.29 Iesiri
TVA CRISTESCU AANEI
7-2-17 FRANCESCA MO 6393 4111.00502 4427 -61.77 -61.77 Iesiri
Page 40
Sheet
Cont Cont
VENITURI DIN GARANTII -

CRISTESCU AANEI FRANCESCA - Garantie -
7-2-17 reziliere 7.02.17 venit 167.00516 7588.02 1,582.14 1,582.14 Diverse

7-2-17 nr.: MO 6028,MO 6221 5121.01 4111.00425 950.00 950.00 Banca
7-2-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Val. intr. BOG & MAD DESIGN

7-2-17 S.R.L. 2843 303.01 401.00161 687.60 687.60 Intrari
7-2-17 S.R.L. 2843 604 401.00161 74.00 74.00 Intrari
7-2-17 S.R.L. 2843 628 401.00161 45.54 45.54 Intrari
TVA BOG & MAD DESIGN
7-2-17 S.R.L. 2843 4428.TP 401.00161 153.35 153.35 Intrari
Val. intr. SSM GROUP TEAM
7-2-17 SRL 1634 628 401.00099 480.00 480.00 Intrari
7-2-17 SRL 1634 628 401.00099 480.00 480.00 Intrari
7-2-17 TVA SSM GROUP TEAM SRL 1634 4426 401.00099 91.20 91.20 Intrari
7-2-17 TVA SSM GROUP TEAM SRL 1634 4426 401.00099 91.20 91.20 Intrari
aferente facturii
7-2-17 2843/07.02.2017 77 603.01 303.01 687.60 687.60 Inchidere
Total pe 7-2-17 4,576.57 4,576.57

8-2-17 ANDREI MO 6394 4111.00508 706.01 642.30 642.30 Iesiri
8-2-17 ANDREI MO 6394 4111.00508 4427 57.81 57.81 Iesiri
TVA ANDREESCU ELENA
8-2-17 MARIA MO 6397 4111.00362 706.01 871.37 871.37 Iesiri
8-2-17 ANDREI MO 6398 4111.00513 706.01 871.37 871.37 Iesiri
Iesire AURICA MIHAI
TVA AURICA MIHAI
Page 41
Sheet
Cont Cont
8-2-17 ANDREI MO 6401 4111.00514 706.01 871.37 871.37 Iesiri
8-2-17 ANDREI MO 6401 4111.00514 4427 78.42 78.42 Iesiri
8-2-17 IONUT MO 6404 4111.00276 4427 78.42 78.42 Iesiri
TVA BINCA GEORGIAN
TVA BLIDARU RALUCA
8-2-17 ANDREI MO 6409 4111.00524 706.01 871.37 871.37 Iesiri
Iesire BUCUR ANDREI
TVA BUCUR ANDREI

Page 42
Sheet
Cont Cont
TVA CARSTEA RALUCA



8-2-17 MIRUNA MO 6424 4111.00498 706.01 871.37 871.37 Iesiri
TVA COZMA GEORGIANA
8-2-17 MIRUNA MO 6424 4111.00498 4427 78.42 78.42 Iesiri
TVA CRACIUN DANIEL
TVA CRINGASU VLADUT
TVA DANAC ANDREEA
8-2-17 Iesire DUMITRASCU FLORIN MO 6431 4111.00182 7581.03 11.43 11.43 Iesiri
Page 43
Sheet
Cont Cont
8-2-17 Iesire DUMITRASCU FLORIN MO 6431 4111.00182 706.01 1,046.54 1,046.54 Iesiri
TVA FLORESCU ANDREI

TVA GAGU CATALINA
8-2-17 STEFAN MO 6438 4111.00515 706.01 588.40 588.40 Iesiri
TVA GEORGESCU VLAD
8-2-17 STEFAN MO 6438 4111.00515 4427 52.96 52.96 Iesiri

8-2-17 MO 6272 5121.01 4111.00400 671.81 671.81 Banca
8-2-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Page 44
Sheet
Cont Cont
8-2-17 COSTIN MO 6449 4111.00596 706.01 588.40 588.40 Iesiri
8-2-17 COSTIN MO 6449 4111.00596 4427 52.96 52.96 Iesiri
TVA LEULESCU MARIA
Iesire LUNGU NARCIS
TVA LUNGU NARCIS
TVA MANTOIU DIANA
8-2-17 IULIAN MO 6456 4111.00539 7581.03 72.35 72.35 Iesiri
8-2-17 IULIAN MO 6456 4111.00539 706.01 588.40 588.40 Iesiri
TVA MARIN ALEXANDRU
8-2-17 IULIAN MO 6456 4111.00539 4427 52.96 52.96 Iesiri
Iesire MIRON DIANA
Iesire MIRON DIANA

Page 45
Sheet
Cont Cont
8-2-17 ROXANA MO 6465 4111.00550 706.01 588.40 588.40 Iesiri
8-2-17 ROXANA MO 6465 4111.00550 4427 52.96 52.96 Iesiri
8-2-17 VLAD MO 6467 4111.00545 706.01 588.40 588.40 Iesiri
8-2-17 VLAD MO 6467 4111.00545 4427 52.96 52.96 Iesiri
TVA PIPEAUA TEODORA

Iesire PIRVU DANUT

TVA PIRVU DANUT
8-2-17 RAZVAN MO 6474 4111.00548 7581.03 51.41 51.41 Iesiri
8-2-17 RAZVAN MO 6474 4111.00548 706.01 588.40 588.40 Iesiri
8-2-17 RAZVAN MO 6474 4111.00548 4427 52.96 52.96 Iesiri
Page 46
Sheet
Cont Cont
8-2-17 SORIN MO 6484 4111.00547 706.01 871.37 871.37 Iesiri
8-2-17 SORIN MO 6484 4111.00547 4427 78.42 78.42 Iesiri
8-2-17 LAURA MO 6486 4111.00248 7581.03 5.04 5.04 Iesiri

8-2-17 LAURA MO 6486 4111.00248 706.01 588.40 588.40 Iesiri
8-2-17 LAURA MO 6486 4111.00248 4427 52.96 52.96 Iesiri
TVA TOADER MIHAELA
8-2-17 MIHAI MO 6494 4111.00532 706.01 588.40 588.40 Iesiri
8-2-17 MIHAI MO 6494 4111.00532 4427 52.96 52.96 Iesiri
8-2-17 STEFAN MO 6497 4111.00519 706.01 871.37 871.37 Iesiri
Page 47
Sheet
Cont Cont
TVA UNGUREANU ELENA
TVA VIRCOLICI ANCA
TVA VIRDOL MIRELA
8-2-17 FLORIN MO 6503 4111.00520 706.01 871.37 871.37 Iesiri
8-2-17 FLORIN MO 6503 4111.00520 4427 78.42 78.42 Iesiri
8-2-17 STEFAN MO 6505 4111.00403 706.01 871.37 871.37 Iesiri
TVA ZORLESCU OANA
8-2-17 ADINA MO 6508 4111.00490 706.02 790.52 790.52 Iesiri
8-2-17 ADINA MO 6508 4111.00490 4427 71.15 71.15 Iesiri
8-2-17 IOANA MO 6509 4111.00365 7581.04 99.69 99.69 Iesiri
8-2-17 IOANA MO 6509 4111.00365 706.02 1,073.49 1,073.49 Iesiri
8-2-17 IOANA MO 6509 4111.00365 4427 96.61 96.61 Iesiri
Iesire ANDREI ANCA
8-2-17 ADINA MO 6511 4111.00558 706.02 718.66 718.66 Iesiri
8-2-17 ADINA MO 6511 4111.00558 4427 64.68 64.68 Iesiri
Iesire BALABAN AIDA
Iesire BALABAN AIDA
Page 48
Sheet
Cont Cont






8-2-17 ANDREI MO 6516 4111.00563 706.02 718.66 718.66 Iesiri
8-2-17 MARIA MO 6518 4111.00445 706.02 1,176.80 1,176.80 Iesiri
8-2-17 ROBERT MO 6519 4111.00589 706.02 718.66 718.66 Iesiri
TVA BUZAMAT GEORGE
8-2-17 ROBERT MO 6519 4111.00589 4427 64.68 64.68 Iesiri
8-2-17 GELU MO 6520 4111.00578 706.02 1,176.80 1,176.80 Iesiri
8-2-17 GELU MO 6520 4111.00578 4427 105.91 105.91 Iesiri
TVA CONSTANTIN VLAD
Page 49
Sheet
Cont Cont
8-2-17 Iesire CUSA ELIA IOANA MO 6529 4111.00477 7581.04 5.86 5.86 Iesiri
TVA DUTA CATALINA
TVA FUDULEA DORIAN
8-2-17 MONICA MO 6535 4111.00562 706.02 1,073.49 1,073.49 Iesiri
8-2-17 MONICA MO 6535 4111.00562 4427 96.61 96.61 Iesiri
Iesire GISCA LORENA

Iesire IVANESCU ANA
Iesire LAMBRU ANITA
TVA LAMBRU ANITA
Page 50
Sheet
Cont Cont
TVA MANGHIUC ELENA
8-2-17 MARIA MO 6551 4111.00591 706.02 718.66 718.66 Iesiri
8-2-17 COSMIN MO 6552 4111.00588 706.02 718.66 718.66 Iesiri
8-2-17 (2) MO 6556 4111.00436 706.02 718.66 718.66 Iesiri
8-2-17 MIHAI MO 6557 4111.00570 706.02 790.52 790.52 Iesiri
8-2-17 MIHAI MO 6557 4111.00570 4427 71.15 71.15 Iesiri
Iesire POPA LAVINIA
TVA POPA LAVINIA
8-2-17 MARIAN MO 6561 4111.00581 706.02 718.66 718.66 Iesiri
Page 51
Sheet
Cont Cont
Iesire RUCAREANU
8-2-17 ELIANA MO 6563 4111.00584 706.02 1,073.49 1,073.49 Iesiri
8-2-17 ELIANA MO 6563 4111.00584 4427 96.61 96.61 Iesiri
Iesire SANDRU IULIA
TVA SANDRU IULIA
Iesire SIRB NICUSOR

TVA SIRB NICUSOR
8-2-17 ANDREI MO 6566 4111.00593 706.02 718.66 718.66 Iesiri
TVA SOROIU OCTAVIAN
8-2-17 ANDREI MO 6566 4111.00593 4427 64.68 64.68 Iesiri
Iesire TUDOR RAZVAN
8-2-17 NICOLAE MO 6572 4111.00494 7581.04 5.86 5.86 Iesiri
Iesire TUDOR RAZVAN
TVA VIZITIU RODICA
Achit. OFICIUL NATIONAL AL
REGISTRULUI COMERTULUI
8-2-17 nr.: A1002612 A1002612 401.00008 5311.01 45.00 45.00 Casa
Val. intr. OFICIUL NATIONAL

8-2-17 AL REGISTRULUI COMERTULUI A1002612 628 401.00008 45.00 45.00 Intrari
Page 52
Sheet
Cont Cont
Total pe 8-2-17 156,578.42 156,578.42
CONSTANTIN nr.: MO 6244,MO
9-2-17 6434 5121.01 4111.00528 1,000.00 1,000.00 Banca
9-2-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 9-2-17 1,002.00 1,002.00


Incas. BUCUR ANDREI

10-2-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
Total pe 10-2-17 2,605.69 2,605.69

11-2-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

Total pe 11-2-17 644.00 644.00
12-2-17 nr.: MO 6396 5121.01 4111.00501 949.79 949.79 Banca
12-2-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 12-2-17 951.79 951.79
Incas. DUMITRASCU FLORIN

13-2-17 nr.: MO 6431 5121.01 4111.00182 1,152.16 1,152.16 Banca

13-2-17 nr.: MO 6231,MO 6422 5121.01 4111.00533 645.91 645.91 Banca

13-2-17 nr.: MO 6476 5121.01 4111.00497 949.79 949.79 Banca

13-2-17 nr.: MO 6477 5121.01 4111.00555 949.79 949.79 Banca

13-2-17 MO 6481 5121.01 4111.00214 949.79 949.79 Banca
13-2-17 nr.: MO 6543 5121.01 4111.00487 1,170.10 1,170.10 Banca
Page 53
Sheet
Cont Cont
ALTE VENITURI DIN

PERSONAL - SALARII
13-2-17 DATORATE - lichidare 01.2017 421.01 5121.04 7,650.00 7,650.00 Banca

Incas. RUCAREANU


13-2-17 CRISTIAN nr.: MO 6526 5121.01 4111.00601 940.01 940.01 Banca

13-2-17 nr.: 2785 OP20 401.00017 5121.01 29,210.93 29,210.93 Banca
13-2-17 ASIMILATE 627 5121.01 32.00 32.00 Banca
Total pe 13-2-17 61,855.09 61,855.09

14-2-17 CORINA ADINA 5121.01 167.00344 300.00 300.00 Banca

14-2-17 6451 5121.01 4111.00441 949.79 949.79 Banca

14-2-17 ADINA nr.: MO 6511 5121.01 4111.00558 783.34 783.34 Banca

14-2-17 MO 6487 5121.01 4111.00359 949.79 949.79 Banca
Incas. GHITA BIANCA
14-2-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
ALTE VENITURI DIN

Total pe 14-2-17 4,081.92 4,081.92

15-2-17 ADINA nr.: MO 6508 5121.01 4111.00490 861.67 861.67 Banca
Page 54
Sheet
Cont Cont
Incas. GISCA LORENA


15-2-17 nr.: MO 6570 5121.01 4111.00560 783.34 783.34 Banca
15-2-17 MO 6525 5121.01 4111.00418 783.34 783.34 Banca
15-2-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
ALTE VENITURI DIN

Val. intr. CONSTAR
Val. intr. CONSTAR
15-2-17 S.R.L. 548 4426 401.00074 10.10 10.10 Intrari
Achit. CONSTAR
15-2-17 DISTRIBUTION S.R.L. nr.: 548 BF106 401.00074 5311.01 63.24 63.24 Casa
Val. intr. CONSTAR

15-2-17 S.R.L. 547 4426 401.00074 3.39 3.39 Intrari
Achit. CONSTAR
Total pe 15-2-17 4,637.86 4,637.86
Incas. IOSIF RAMONA IOANA

16-2-17 nr.: MO 6062 5121.01 4111.00500 642.02 642.02 Banca
Achit. BOG & MAD DESIGN

16-2-17 S.R.L. nr.: 2843 OP21 401.00161 5121.01 960.49 960.49 Banca
TVA deductibila la plata BOG

& MAD DESIGN S.R.L. nr.: TVA -
16-2-17 2843 2843 4426 4428.TP 153.35 153.35 plata

16-2-17 15264,15265 OP22 401.00025 5121.01 2,189.72 2,189.72 Banca



16-2-17 6978273 OP23 401.00019 5121.01 984.11 984.11 Banca
Page 55
Sheet
Cont Cont

16-2-17 nr.: 262138667 OP24 401.00003 5121.01 211.30 211.30 Banca

16-2-17 nr.: MO 6264,MO 6454 5121.01 4111.00295 700.00 700.00 Banca

16-2-17 ADINA nr.: MO 6483 5121.01 4111.00350 949.79 949.79 Banca

16-2-17 nr.: MO 6478 5121.01 4111.00240 949.79 949.79 Banca



16-2-17 ASIMILATE 627 5121.01 37.02 37.02 Banca



16-2-17 IOANA nr.: MO 6322,MO 6509 5121.01 4111.00365 1,270.00 1,270.00 Banca

ALTE VENITURI DIN

Total pe 16-2-17 14,554.39 14,554.39
17-2-17 IULIAN MO 6575 4111.00539 7581.03 99.86 99.86 Iesiri
17-2-17 IULIAN MO 6575 4111.00539 706.01 -799.04 -799.04 Iesiri
TVA MARIN ALEXANDRU
17-2-17 IULIAN MO 6575 4111.00539 4427 -71.92 -71.92 Iesiri
Rest din garantie MARIN
ALEXANDRU IULIAN - reziliere Garantie -
17-2-17 fara notificare venit 167.00583 7588.02 66.04 66.04 Diverse
Page 56
Sheet
Cont Cont


17-2-17 nr.: MO 6415 5121.01 4111.00269 641.36 641.36 Banca
17-2-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
CHELT. CU SERV.BANCARE -
17-2-17 RECOM 627 5121.05 15.00 15.00 Banca
Incas. ANDREI ANCA

17-2-17 IOANA nr.: MO 6509 5121.01 4111.00365 1,000.00 1,000.00 Banca

17-2-17 nr.: MO 6500 5121.01 4111.00419 641.36 641.36 Banca

17-2-17 MO 6468 5121.01 4111.00383 1,042.81 1,042.81 Banca
ALTE VENITURI DIN


Total pe 17-2-17 8,538.07 8,538.07
Incas. PIRVU DANUT
18-2-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

18-2-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-2-17 664.00 664.00

20-2-17 nr.: 2786,2816 OP25 401.00017 5121.01 11,412.69 11,412.69 Banca

20-2-17 nr.: 2787 OP26 401.00017 5121.01 3,000.00 3,000.00 Banca
20-2-17 nr.: MO 6441 5121.01 4111.00352 1,042.81 1,042.81 Banca
Page 57
Sheet
Cont Cont
20-2-17 6550 5121.01 4111.00577 783.34 783.34 Banca


20-2-17 6527 5121.01 4111.00416 783.34 783.34 Banca
20-2-17 MO 6488 5121.01 4111.00552 641.36 641.36 Banca

20-2-17 nr.: MO 6539 5121.01 4111.00050 783.34 783.34 Banca

20-2-17 ASIMILATE 627 5121.01 32.00 32.00 Banca
Total pe 20-2-17 21,782.11 21,782.11

Val. intr. COMPANIA

21-2-17 S.A. 7597 628 401.00028 5.29 5.29 Intrari



21-2-17 nr.: MO 6496 5121.01 4111.00367 641.36 641.36 Banca

21-2-17 (1) nr.: MO 6555 5121.01 4111.00422 861.67 861.67 Banca
ALTE VENITURI DIN

21-2-17 nr.: 2787 OP27 401.00017 5121.01 30,245.17 30,245.17 Banca
DECONTARI IN CADRUL
21-2-17 GRUPULUI-MECANICA FINA SA OP27 4511.01 5121.01 83,928.83 83,928.83 Banca

Page 58
Sheet
Cont Cont

Incas. IVANESCU ANA


21-2-17 nr.: MO 6547 5121.01 4111.00483 783.34 783.34 Banca

21-2-17 nr.: MO 6475 5121.01 4111.00309 700.11 700.11 Banca


21-2-17 MO 6403 5121.01 4111.00235 641.36 641.36 Banca


21-2-17 6493 5121.01 4111.00030 641.36 641.36 Banca
21-2-17 6498 5121.01 4111.00518 949.79 949.79 Banca
21-2-17 nr.: MO 6471 5121.01 4111.00499 641.36 641.36 Banca
21-2-17 ASIMILATE 627 5121.01 32.00 32.00 Banca
21-2-17 Val. intr. IKEA ROMANIA SRL 206061 303.01 401.00047 255.05 255.05 Intrari
21-2-17 Val. intr. IKEA ROMANIA SRL 206061 628 401.00047 32.76 32.76 Intrari
21-2-17 TVA IKEA ROMANIA SRL 206061 4426 401.00047 48.46 48.46 Intrari
aferente facturii
21-2-17 206061/21.02.2017 78 603.01 303.01 37.73 37.73 Inchidere

aferente facturii
21-2-17 206061/21.02.2017 78 603.01 303.01 37.57 37.57 Inchidere

aferente facturii
21-2-17 206061/21.02.2017 78 603.01 303.01 7.31 7.31 Inchidere

aferente facturii
21-2-17 206061/21.02.2017 78 603.01 303.01 13.28 13.28 Inchidere
Page 59
Sheet
Cont Cont
aferente facturii
21-2-17 206061/21.02.2017 78 603.01 303.01 50.25 50.25 Inchidere

aferente facturii
21-2-17 206061/21.02.2017 78 603.02 303.02 37.57 37.57 Inchidere

aferente facturii
21-2-17 206061/21.02.2017 78 603.02 303.02 7.31 7.31 Inchidere

aferente facturii
21-2-17 206061/21.02.2017 78 603.02 303.02 13.28 13.28 Inchidere

aferente facturii
21-2-17 206061/21.02.2017 78 603.02 303.02 50.25 50.25 Inchidere
Total pe 21-2-17 126,523.34 126,523.34

22-2-17 Iesire ION CRISTIAN EDUARD MO 6576 4111.00602 706.01 1,315.20 1,315.20 Iesiri
22-2-17 TVA ION CRISTIAN EDUARD MO 6576 4111.00602 4427 118.37 118.37 Iesiri
Iesire PATRU VALENTIN
22-2-17 IULIAN MO 6577 4111.00603 706.02 794.76 794.76 Iesiri
22-2-17 TVA PATRU VALENTIN IULIAN MO 6577 4111.00603 4427 71.53 71.53 Iesiri
22-2-17 nr.: A3005901 A3005901 401.00008 5311.01 45.00 45.00 Casa

22-2-17 MO 6523 5121.01 4111.00210 783.34 783.34 Banca
22-2-17 6472 5121.01 4111.00527 949.79 949.79 Banca
Incas. LUNGU NARCIS


22-2-17 nr.: MO 6517 5121.01 4111.00580 783.34 783.34 Banca
22-2-17 ION CRISTIAN EDUARD 5121.01 167.00608 1,804.00 1,804.00 Banca

22-2-17 MO 6529 5121.01 4111.00477 1,175.96 1,175.96 Banca
22-2-17 6558 5121.01 4111.00587 783.34 783.34 Banca
Incas. BESSARAB IRINA nr.:
22-2-17 MO 6387 5121.01 4111.00600 1,141.00 1,141.00 Banca
22-2-17 MO 6480 5121.01 4111.00486 949.79 949.79 Banca
Page 60
Sheet
Cont Cont
22-2-17 PATRU VALENTIN IULIAN 5121.01 167.00609 1,127.50 1,127.50 Banca
22-2-17 MO 6420 5121.01 4111.00247 700.11 700.11 Banca
22-2-17 nr.: MO 6546 5121.01 4111.00564 1,170.10 1,170.10 Banca

Incas. LAMBRU ANITA


22-2-17 VLAD nr.: 5121.01 4111.00545 641.36 641.36 Banca
MO 6467
22-2-17 6216 5121.01 4111.00317 600.00 600.00 Banca
22-2-17 ASIMILATE 627 5121.01 40.00 40.00 Banca
ALTE VENITURI DIN

22-2-17 Val. intr. TERMOTOP S.R.L. 42 604 401.00040 137.01 137.01 Intrari

22-2-17 AL REGISTRULUI COMERTULUI A3005901 628 401.00008 45.00 45.00 Intrari
Total pe 22-2-17 19,362.11 19,362.11

PIRVANESCU MARIA
23-2-17 FRANCESCA OP28 167.00355 5121.01 1,768.00 1,768.00 Banca

23-2-17 170102411005 OP29 401.00053 5121.01 1,350.98 1,350.98 Banca

Achit. NEXTGEN
23-2-17 1558887 OP31 401.00051 5121.01 1,103.29 1,103.29 Banca
Achit. SSM GROUP TEAM SRL

23-2-17 nr.: 1634 OP32 401.00099 5121.01 1,142.40 1,142.40 Banca
RESTITUIRE GARANTIE POPA
23-2-17 DRAGOS GEORGE OP33 167.00562 5121.01 1,783.26 1,783.26 Banca
Page 61
Sheet
Cont Cont
23-2-17 nr.: MO 6490 5121.01 4111.00492 949.79 949.79 Banca

23-2-17 nr.: MO 6443 5121.01 4111.00366 949.79 949.79 Banca
Incas. ION CRISTIAN EDUARD

23-2-17 nr.: MO 6576 MO 6576 5121.01 4111.00602 1,433.57 1,433.57 Banca

23-2-17 MATEESCU CRISTINA IOANA 5121.01 167.00610 1,130.00 1,130.00 Banca


23-2-17 nr.: MO 6568 5121.01 4111.00557 1,170.10 1,170.10 Banca

23-2-17 nr.: MO 6528 5121.01 4111.00571 1,170.10 1,170.10 Banca


Incas. SIRB NICUSOR

23-2-17 ASIMILATE 627 5121.01 47.53 47.53 Banca
ALTE VENITURI DIN

Iesire MATEESCU CRISTINA
23-2-17 IOANA MO 6578 4111.00604 706.01 709.91 709.91 Iesiri
TVA MATEESCU CRISTINA
23-2-17 IOANA MO 6578 4111.00604 4427 63.89 63.89 Iesiri
CLIENTI - CREDITORI -
23-2-17 FRATILA RAZVAN IONUT 5121.01 419.070 474.90 474.90 Banca
Total pe 23-2-17 25,348.06 25,348.06
Incas. SANDRU IULIA


Page 62
Sheet
Cont Cont
Achit. PORSCHE INTER AUTO

24-2-17 ROMANIA SRL nr.: 1215020323 OP34 401.00118 5121.01 4,000.00 4,000.00 Banca


24-2-17 nr.: MO 6402 5121.01 4111.00542 641.36 641.36 Banca
Incas. GHEORGHE VERONICA

24-2-17 ANDREEA nr.: MO 6440 5121.01 4111.00599 1,042.81 1,042.81 Banca

24-2-17 nr.: MO 6540 5121.01 4111.00576 1,170.10 1,170.10 Banca


24-2-17 nr.: MO 6430 5121.01 4111.00232 641.36 641.36 Banca

24-2-17 ASIMILATE 627 5121.01 26.51 26.51 Banca
ALTE VENITURI DIN

Total pe 24-2-17 15,364.63 15,364.63
26-2-17 206061 RAMB027265 401.00047 5311.01 601.10 601.10 Casa
Total pe 26-2-17 601.10 601.10

Page 63
Sheet
Cont Cont
Val. intr. Societate
Profesionala Notariala -
27-2-17 BIROUL NOTARILOR PUBLICI 2 628 401.00035 50.00 50.00 Intrari
TVA Societate Profesionala

Notariala - BIROUL
27-2-17 NOTARILOR PUBLICI ASOC 2 4426 401.00035 9.50 9.50 Intrari
Achit. Societate Profesionala

Notariala - BIROUL
27-2-17 NOTARILOR PUBLICI ASO BF2 401.00035 5311.01 59.50 59.50 Casa
DECONTARI IN CADRUL
27-2-17 GRUPULUI-MECANICA FINA SA CHIT 1 5311.01 4511.01 4,500.00 4,500.00 Casa

27-2-17 nr.: 8644 6391 401.00026 5311.01 4,760.00 4,760.00 Casa

AVANSURI ACORDATE

27-2-17 MARIA nr.: MO 6397 5121.01 4111.00362 949.79 949.79 Banca

27-2-17 nr.: MO 6504 5121.01 4111.00474 949.79 949.79 Banca


27-2-17 nr.: MO 6513 5121.01 4111.00575 783.34 783.34 Banca

27-2-17 nr.: MO 6530 5121.01 4111.00583 718.66 718.66 Banca
Incas. MATEESCU CRISTINA

27-2-17 IOANA 5121.01 4111.00604 773.80 773.80 Banca
nr.: MO 6578
27-2-17 GELU nr.: MO 6520 5121.01 4111.00578 1,282.71 1,282.71 Banca
Incas. NOVE MIRUNA

Incas. TUDOR RAZVAN

Page 64
Sheet
Cont Cont


27-2-17 MARIA nr.: MO 6518 5121.01 4111.00445 1,282.71 1,282.71 Banca

27-2-17 nr.: MO 6450 5121.01 4111.00354 641.36 641.36 Banca

GEORGIANA DIANA nr.: MO
27-2-17 6469 5121.01 4111.00516 949.79 949.79 Banca

27-2-17 nr.: MO 6459 5121.01 4111.00447 1,042.81 1,042.81 Banca




27-2-17 nr.: MO 6533 5121.01 4111.00585 783.34 783.34 Banca
Incas. ABOAICE ALEXANDRU


27-2-17 MO 6464 5121.01 4111.00377 641.36 641.36 Banca
27-2-17 nr.: MO 6442 5121.01 4111.00553 641.36 641.36 Banca

27-2-17 nr.: MO 6531 5121.01 4111.00566 783.34 783.34 Banca


27-2-17 nr.: MO 6473 5121.01 4111.00538 949.79 949.79 Banca

27-2-17 (2) nr.: MO 6556 5121.01 4111.00436 783.34 783.34 Banca

27-2-17 MO 6445 5121.01 4111.00382 1,042.81 1,042.81 Banca
27-2-17 nr.: MO 6432 5121.01 4111.00360 634.00 634.00 Banca
Page 65
Sheet
Cont Cont
27-2-17 MIHAI nr.: MO 6494 5121.01 4111.00532 641.36 641.36 Banca

27-2-17 nr.: MO 6482 5121.01 4111.00337 1,042.81 1,042.81 Banca

27-2-17 nr.: MO 6567 5121.01 4111.00594 783.34 783.34 Banca


27-2-17 MO 6447 5121.01 4111.00395 949.79 949.79 Banca
IMPOZITUL PE VENITURI DE
NATURA SALARIILOR 01.2017 -
27-2-17 dif. cf. fisa OP35 444 5121.01 618.00 618.00 Banca
27-2-17 01.2017 OP36 4312 5121.01 1,668.00 1,668.00 Banca
27-2-17 LA FONDUL DE SOMAJ 01.2017 OP36 4372 5121.01 82.00 82.00 Banca
ASIGURARILE SOCIALE DE
27-2-17 SANATATE 01.2017 OP36 4314 5121.01 871.00 871.00 Banca
27-2-17 ACCIDENTE MUNCA 01.2017 OP36 4311.02 5121.01 28.00 28.00 Banca
27-2-17 01.2017 OP36 4311.01 5121.01 2,508.00 2,508.00 Banca
27-2-17 01.2017 OP36 4311.03 5121.01 135.00 135.00 Banca
27-2-17 FONDUL DE SOMAJ 01.2017 OP36 4371 5121.01 79.00 79.00 Banca
CONTRIBUTIA
ANGAJATORULUI -

27-2-17 SALARIALE 01.2017 OP36 447.01 5121.01 40.00 40.00 Banca
27-2-17 ASIMILATE 627 5121.01 87.02 87.02 Banca
ALTE VENITURI DIN

Val. intr. PORSCHE INTER
27-2-17 AUTO ROMANIA SRL 1215020323 4093.0001 401.00118 3,361.34 3,361.34 Intrari
Page 66
Sheet
Cont Cont
TVA PORSCHE INTER AUTO

Val. intr. COMPANIA

27-2-17 S.A. 8746 628 401.00028 6.13 6.13 Intrari

Total pe 27-2-17 69,460.77 69,460.77

28-2-17 S.R.L. 112 628 401.00018 250.00 250.00 Intrari
28-2-17 nr.: 112 107 401.00018 5311.01 250.00 250.00 Casa
28-2-17 nr.: 8658 6397 401.00026 5311.01 4,760.00 4,760.00 Casa
DECONTARI IN CADRUL
GRUPULUI-MECANICA FINA SA -
28-2-17 RESTITUIRE IMPRUMUT 16 4511.01 5311.01 4,500.00 4,500.00 Casa
Val. intr. CONSTAR

Val. intr. CONSTAR
28-2-17 S.R.L. 572 4426 401.00074 0.08 0.08 Intrari
28-2-17 S.R.L. 572 4426 401.00074 8.84 8.84 Intrari
Achit. CONSTAR
Val. intr. CONSTAR

Val. intr. CONSTAR
28-2-17 S.R.L. 573 4426 401.00074 12.06 12.06 Intrari
Achit. CONSTAR

Page 67
Sheet
Cont Cont
28-2-17 SORIN nr.: MO 6484 5121.01 4111.00547 949.79 949.79 Banca

28-2-17 nr.: MO 6574 5121.01 4111.00245 783.34 783.34 Banca

28-2-17 nr.: MO 6466 5121.01 4111.00204 1,042.81 1,042.81 Banca

Incas. MIRON DIANA


28-2-17 nr.: MO 6554 5121.01 4111.00489 1,042.81 1,042.81 Banca

28-2-17 MIHAI nr.: MO 6557 5121.01 4111.00570 861.67 861.67 Banca
Incas. AURICA MIHAI


28-2-17 ELENA nr.: MO 6571 5121.01 4111.00417 861.67 861.67 Banca


28-2-17 6569 5121.01 4111.00579 1,170.10 1,170.10 Banca

28-2-17 6419 5121.01 4111.00133 743.25 743.25 Banca

28-2-17 nr.: MO 6538 5121.01 4111.00495 1,170.10 1,170.10 Banca
Incas. PATRU VALENTIN

28-2-17 IULIAN nr.: MO 6577 5121.01 4111.00603 866.29 866.29 Banca

28-2-17 MO 6433 5121.01 4111.00534 949.79 949.79 Banca
28-2-17 MARIA nr.: MO 6551 5121.01 4111.00591 783.34 783.34 Banca

28-2-17 nr.: MO 6491 5121.01 4111.00512 641.36 641.36 Banca

28-2-17 MO 6462 5121.01 4111.00400 667.08 667.08 Banca
Page 68
Sheet
Cont Cont
28-2-17 nr.: MO 6427 5121.01 4111.00536 700.11 700.11 Banca

28-2-17 MO 6423 5121.01 4111.00225 647.79 647.79 Banca
28-2-17 nr.: MO 6479 5121.01 4111.00510 641.36 641.36 Banca



28-2-17 nr.: MO 6461 5121.01 4111.00472 641.36 641.36 Banca

CREANTE BS- IMPOZIT PROFIT

01.2017-RECTIFICAT PE 0
28-2-17 (TRECE LA SPECIFIC) OP37 4482.02 5121.01 5,334.00 5,334.00 Banca
28-2-17 ASIMILATE 627 5121.01 176.51 176.51 Banca
Incas. POPA LAVINIA


28-2-17 nr.: MO 6544 5121.01 4111.00544 783.34 783.34 Banca

28-2-17 6408 5121.01 4111.00438 949.79 949.79 Banca
ALTE VENITURI DIN





Page 69
Sheet
Cont Cont
28-2-17 Impozit - salarii 43 444 1,120.00 1,120.00 Salarii
28-2-17 munca 43 6451.02 4311.02 19.90 19.90 Salarii

28-2-17 munca 43 6451.02 4311.02 13.10 13.10 Salarii
28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 6.39 6.39 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 2.35 2.35 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 0.86 0.86 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 12.78 12.78 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 14.85 14.85 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 5.64 5.64 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 27.36 27.36 Inchidere
Page 70
Sheet
Cont Cont
28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 14.34 14.34 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 3.87 3.87 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 5.20 5.20 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 8.32 8.32 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 8.68 8.68 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 4.07 4.07 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 552.00 552.00 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 7.64 7.64 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 2.63 2.63 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 6.08 6.08 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 5.17 5.17 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 13.48 13.48 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 81.70 81.70 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 152.00 152.00 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 23.40 23.40 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 8.41 8.41 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 8.84 8.84 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 4.29 4.29 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 3.68 3.68 Inchidere
Page 71
Sheet
Cont Cont

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 5.38 5.38 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 7.02 7.02 Inchidere

28-2-17 Est 1 - 02.2017 101 6028.01 3028.01 4.25 4.25 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 1.67 1.67 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 1.94 1.94 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 13.88 13.88 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 27.28 27.28 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 4.78 4.78 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 1.60 1.60 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 29.00 29.00 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 19.84 19.84 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 349.60 349.60 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 3.04 3.04 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 5.67 5.67 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 6.74 6.74 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 73.10 73.10 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 98.80 98.80 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 58.50 58.50 Inchidere
Page 72
Sheet
Cont Cont
28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 8.41 8.41 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 29.00 29.00 Inchidere

28-2-17 Est 2 - 02.2017 102 6028.02 3028.02 17.43 17.43 Inchidere
28-2-17 Inch.TVA luna Februarie 2017 4427 4426 13,034.11 13,034.11 Inchidere
28-2-17 Inch.TVA luna Februarie 2017 4424 4426 6,726.04 6,726.04 Inchidere
28-2-17 WIRELESS 6811.01 2814.01 1,080.23 1,080.23 re
Amortiza
28-2-17 NEGRU 4G 6811.01 2814.03 78.67 78.67 re




28-2-17 INTERFONIE 6811.01 2814.07 44.61 44.61 re
Inchidere luna Februarie

28-2-17 2017 121 % 129,016.25 129,016.25 Inchidere
28-2-17 2017 6028.01 1,000.68 1,000.68 Inchidere
28-2-17 2017 6028.02 750.28 750.28 Inchidere
28-2-17 2017 603.01 833.74 833.74 Inchidere
28-2-17 2017 603.02 108.41 108.41 Inchidere
28-2-17 2017 604 211.01 211.01 Inchidere
28-2-17 2017 605.01 4,061.30 4,061.30 Inchidere
28-2-17 2017 605.01 2,707.52 2,707.52 Inchidere
28-2-17 2017 605.01 3,287.40 3,287.40 Inchidere
28-2-17 2017 605.01 2,191.61 2,191.61 Inchidere
28-2-17 2017 605.02 1,206.79 1,206.79 Inchidere
28-2-17 2017 605.02 804.53 804.53 Inchidere
Page 73
Sheet
Cont Cont
28-2-17 2017 605.04 5,482.28 5,482.28 Inchidere
28-2-17 2017 605.04 3,654.85 3,654.85 Inchidere

28-2-17 2017 612 34,016.34 34,016.34 Inchidere
28-2-17 2017 612 453.37 453.37 Inchidere
28-2-17 2017 612 27,215.80 27,215.80 Inchidere
28-2-17 2017 624 113.04 113.04 Inchidere
28-2-17 2017 626 88.78 88.78 Inchidere
28-2-17 2017 626 88.78 88.78 Inchidere
28-2-17 2017 627 629.61 629.61 Inchidere
28-2-17 2017 628 2,868.13 2,868.13 Inchidere
28-2-17 2017 628 8,466.14 8,466.14 Inchidere
28-2-17 2017 628 2,369.78 2,369.78 Inchidere
28-2-17 2017 635.01 300.00 300.00 Inchidere
28-2-17 2017 635.01 57.51 57.51 Inchidere
28-2-17 2017 635.01 50.93 50.93 Inchidere
28-2-17 2017 641 11,249.00 11,249.00 Inchidere
28-2-17 2017 641 7,406.00 7,406.00 Inchidere
28-2-17 2017 6422 300.00 300.00 Inchidere
28-2-17 2017 6451.01 1,777.05 1,777.05 Inchidere
28-2-17 2017 6451.01 1,169.95 1,169.95 Inchidere
28-2-17 2017 6451.02 19.90 19.90 Inchidere
28-2-17 2017 6451.02 13.10 13.10 Inchidere
28-2-17 2017 6451.03 95.88 95.88 Inchidere
28-2-17 2017 6451.03 63.12 63.12 Inchidere
28-2-17 2017 6452 84.42 84.42 Inchidere
28-2-17 2017 6452 55.58 55.58 Inchidere
28-2-17 2017 6453 584.91 584.91 Inchidere
28-2-17 2017 6453 385.09 385.09 Inchidere
28-2-17 2017 6811.01 1,160.85 1,160.85 Inchidere
Page 74
Sheet
Cont Cont
28-2-17 2017 6811.01 1,632.79 1,632.79 Inchidere
28-2-17 2017 % 121 147,054.69 147,054.69 Inchidere
28-2-17 2017 706.01 86,307.37 86,307.37 Inchidere
28-2-17 2017 706.02 57,672.00 57,672.00 Inchidere
28-2-17 2017 708.03 400.00 400.00 Inchidere
28-2-17 2017 7581.03 778.88 778.88 Inchidere
28-2-17 2017 7581.03 99.86 99.86 Inchidere
28-2-17 2017 7581.04 131.14 131.14 Inchidere
28-2-17 2017 7588.01 16.62 16.62 Inchidere
28-2-17 2017 7588.01 0.64 0.64 Inchidere
28-2-17 2017 7588.02 1,648.18 1,648.18 Inchidere
Total pe 28-2-17 399,946.77 399,946.77
Total luna 2 1,116,637.82 1,116,637.82

1-3-17 nr.: MO 6489 5121.01 4111.00224 540.00 540.00 Banca

1-3-17 nr.: MO 6416 5121.01 4111.00551 953.00 953.00 Banca

COMPLETARE DIFERENTA PT
1-3-17 SINGLE COMAN IONUT ADRIAN 5121.01 167.00571 678.00 678.00 Banca
1-3-17 Iesire FRATILA RAZVAN IONUT MO 6581 4111.00402 706.01 -435.69 -435.69 Iesiri
1-3-17 TVA FRATILA RAZVAN IONUT MO 6581 4111.00402 4427 -39.21 -39.21 Iesiri

1-3-17 ASIMILATE 627 5121.01 6.00 6.00 Banca

1-3-17 nr.: MO 6521 5121.01 4111.00237 1,170.10 1,170.10 Banca
Page 75
Sheet
Cont Cont
1-3-17 nr.: MO 6522 5121.01 4111.00429 1,282.71 1,282.71 Banca
ALTE VENITURI DIN


TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

1-3-17 ASIMILATE 627 5121.05 5.00 5.00 Banca




Total pe 1-3-17 10,855.18 10,855.18
2-3-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
ALTE VENITURI DIN

Incas. BALABAN AIDA

Val. intr. NEXTGEN

Page 76
Sheet
Cont Cont
Val. intr. NEXTGEN

TVA NEXTGEN
TVA NEXTGEN
2-3-17 SA 265275559 628 401.00003 155.58 155.58 Intrari
Total pe 2-3-17 77,166.66 77,166.66
FRATILA RAZVAN IONUT
3-3-17 reziliere cu 1.03.2017 OP38 167.00393 5121.01 1,299.22 1,299.22 Banca

3-3-17 42 OP39 401.00040 5121.01 512.78 512.78 Banca



3-3-17 ASIMILATE 627 5121.01 6.51 6.51 Banca
Total pe 3-3-17 4,414.27 4,414.27

4-3-17 Val. intr. IKEA ROMANIA SRL 293710 604 401.00047 3.76 3.76 Intrari
4-3-17 293710 BF 179 401.00047 5311.01 0.37 0.37 Casa
aferente facturii
4-3-17 293710/04.03.2017 79 603.01 303.01 25.13 25.13 Inchidere
Total pe 4-3-17 59.87 59.87
Page 77
Sheet
Cont Cont
5-3-17 ASIMILATE 627 5121.03 8.20 8.20 Banca

Total pe 5-3-17 4,008.20 4,008.20
Val. intr. BLISS ART DESIGN
6-3-17 SRL-D 2103 3028.01 401.00162 1,160.69 1,160.69 Intrari
6-3-17 TVA BLISS ART DESIGN SRL-D 2103 4426 401.00162 220.53 220.53 Intrari
6-3-17 nr.: MO 6485 5121.01 4111.00540 949.79 949.79 Banca

6-3-17 nr.: MO 6221,MO 6412 5121.01 4111.00425 974.65 974.65 Banca

6-3-17 SRL nr.: 731430092 OP40 401.00002 5121.01 326.16 326.16 Banca
6-3-17 ASIMILATE 627 5121.01 5.02 5.02 Banca
Achit. BLISS ART DESIGN SRL-

6-3-17 D nr.: 2103 OP41 401.00162 5121.01 1,381.22 1,381.22 Banca
ALTE VENITURI DIN

Total pe 6-3-17 5,018.62 5,018.62

7-3-17 SRL nr.: 732403208 OP42 401.00002 5121.01 535.70 535.70 Banca
7-3-17 ASIMILATE 627 5121.01 8.51 8.51 Banca
Val. intr. FLOWERS MARKET

7-3-17 HOLLAND SRL 7071 623.01 401.00163 1,018.49 1,018.49 Intrari
Val. intr. FLOWERS MARKET

7-3-17 HOLLAND SRL 7071 623.01 401.00163 588.23 588.23 Intrari
TVA FLOWERS MARKET

7-3-17 HOLLAND SRL 7071 4426 401.00163 193.51 193.51 Intrari
TVA FLOWERS MARKET
7-3-17 HOLLAND SRL 7071 4426 401.00163 111.77 111.77 Intrari
Achit. FLOWERS MARKET
7-3-17 HOLLAND SRL nr.: 7071 29012 401.00163 5311.01 1,912.00 1,912.00 Casa

7-3-17 SRL 732403208 4426 401.00002 5.70 5.70 Intrari
Page 78
Sheet
Cont Cont

7-3-17 SRL 731430092 4426 401.00002 4.18 4.18 Intrari
7-3-17 MO 6579 5121.01 4111.00597 476.00 476.00 Banca
Val. intr. PEERAJ BRANDS
7-3-17 INTERNATIONAL SRL 382 303.01 401.00164 55.29 55.29 Intrari
Val. intr. PEERAJ BRANDS

7-3-17 INTERNATIONAL SRL 382 303.02 401.00164 55.29 55.29 Intrari
TVA PEERAJ BRANDS

7-3-17 INTERNATIONAL SRL 382 4426 401.00164 21.02 21.02 Intrari
Achit. PEERAJ BRANDS

7-3-17 INTERNATIONAL SRL nr.: 382 BF 28 401.00164 5311.01 131.60 131.60 Casa

7-3-17 2103/06.03.2017 103 6028.01 3028.01 770.02 770.02 Inchidere

7-3-17 2103/06.03.2017 103 6028.01 3028.01 160.00 160.00 Inchidere

7-3-17 2103/06.03.2017 103 6028.01 3028.01 62.52 62.52 Inchidere

7-3-17 2103/06.03.2017 103 6028.01 3028.01 31.26 31.26 Inchidere

7-3-17 2103/06.03.2017 103 6028.01 3028.01 20.84 20.84 Inchidere

7-3-17 2103/06.03.2017 103 6028.01 3028.01 41.68 41.68 Inchidere

7-3-17 2103/06.03.2017 103 6028.01 3028.01 74.37 74.37 Inchidere

Total pe 7-3-17 7,429.96 7,429.96
8-3-17 nr.: 2831,2832 OP43 401.00017 5121.01 10,032.71 10,032.71 Banca
8-3-17 ASIMILATE 627 5121.01 2.00 2.00 Banca


Page 79
Sheet
Cont Cont
TVA RTC PROFFICE

TVA RTC PROFFICE
Achit. CONSTAR
Total pe 8-3-17 11,734.33 11,734.33

Val. intr. DANTE
9-3-17 INTERNATIONAL SA 169902935404 3028.02 401.00057 11.97 11.97 Intrari
Val. intr. DANTE
9-3-17 INTERNATIONAL SA 169902935404 303.02 401.00057 840.33 840.33 Intrari
TVA DANTE INTERNATIONAL
9-3-17 SA 169902935404 4426 401.00057 161.93 161.93 Intrari
9-3-17 Val. intr. FLANCO RETAIL SA 131741 303.02 401.00077 84.03 84.03 Intrari
9-3-17 Val. intr. FLANCO RETAIL SA 131741 624 401.00077 9.24 9.24 Intrari
9-3-17 TVA FLANCO RETAIL SA 131741 4426 401.00077 17.73 17.73 Intrari
ALTE CHELT. CU SERVICIILE -
SCRISOARE DE BONITATE PT
9-3-17 BDO AUDIT 628 5121.05 100.00 100.00 Banca
Total pe 9-3-17 1,225.23 1,225.23

10-3-17 SRL 494246 3028.01 401.00015 33.26 33.26 Intrari
10-3-17 nr.: 494246 104403 401.00015 5311.01 39.58 39.58 Casa
Achit. DANTE INTERNATIONAL

10-3-17 SA nr.: 169902935404 RAMB 120478 401.00057 5311.01 1,014.23 1,014.23 Casa
Achit. FLANCO RETAIL SA nr.: RAMB

10-3-17 131741 16672018 401.00077 5311.01 111.00 111.00 Casa

Incas. BUCUR ANDREI
10-3-17 ASIMILATE 627 5121.01 52.00 52.00 Banca
ALTE VENITURI DIN

10-3-17 ANDREI MO 6583 4111.00508 706.01 650.02 650.02 Iesiri
Page 80
Sheet
Cont Cont
10-3-17 ANDREI MO 6583 4111.00508 4427 58.50 58.50 Iesiri
TVA ANDREESCU ELENA
10-3-17 MARIA MO 6586 4111.00362 706.01 881.85 881.85 Iesiri
10-3-17 ANDREI MO 6587 4111.00513 706.01 881.85 881.85 Iesiri
Iesire AURICA MIHAI
TVA AURICA MIHAI
10-3-17 ANDREI MO 6590 4111.00514 706.01 881.85 881.85 Iesiri
10-3-17 ANDREI MO 6590 4111.00514 4427 79.37 79.37 Iesiri
10-3-17 IONUT MO 6593 4111.00276 4427 79.37 79.37 Iesiri
TVA BINCA GEORGIAN
TVA BLIDARU RALUCA
10-3-17 ANDREI MO 6598 4111.00524 706.01 881.85 881.85 Iesiri
Page 81
Sheet
Cont Cont
Iesire BUCUR ANDREI
Iesire BUCUR ANDREI
TVA BUCUR ANDREI

TVA CARSTEA RALUCA



Page 82
Sheet
Cont Cont
10-3-17 MIRUNA MO 6613 4111.00498 706.01 881.85 881.85 Iesiri
TVA COZMA GEORGIANA
10-3-17 MIRUNA MO 6613 4111.00498 4427 79.37 79.37 Iesiri
TVA CRACIUN DANIEL
TVA CRINGASU VLADUT
TVA DANAC ANDREEA
TVA FLORESCU ANDREI
TVA GAGU CATALINA
10-3-17 STEFAN MO 6625 4111.00515 706.01 595.47 595.47 Iesiri
TVA GEORGESCU VLAD
10-3-17 STEFAN MO 6625 4111.00515 4427 53.59 53.59 Iesiri


Page 83
Sheet
Cont Cont
10-3-17 COSTIN MO 6637 4111.00596 706.01 595.47 595.47 Iesiri
10-3-17 COSTIN MO 6637 4111.00596 4427 53.59 53.59 Iesiri
TVA LEULESCU MARIA
Iesire LUNGU NARCIS
TVA LUNGU NARCIS
TVA MANTOIU DIANA
10-3-17 IOANA MO 6644 4111.00604 706.01 713.66 713.66 Iesiri
10-3-17 IOANA MO 6644 4111.00604 4427 64.23 64.23 Iesiri
Page 84
Sheet
Cont Cont
Iesire MIRON DIANA

10-3-17 ROXANA MO 6653 4111.00550 706.01 595.47 595.47 Iesiri
10-3-17 ROXANA MO 6653 4111.00550 4427 53.59 53.59 Iesiri
10-3-17 VLAD MO 6655 4111.00545 706.01 595.47 595.47 Iesiri
10-3-17 VLAD MO 6655 4111.00545 4427 53.59 53.59 Iesiri
TVA PIPEAUA TEODORA

Iesire PIRVU DANUT

TVA PIRVU DANUT
10-3-17 RAZVAN MO 6662 4111.00548 706.01 595.47 595.47 Iesiri
10-3-17 RAZVAN MO 6662 4111.00548 4427 53.59 53.59 Iesiri
Page 85
Sheet
Cont Cont
10-3-17 SORIN MO 6672 4111.00547 706.01 881.85 881.85 Iesiri
10-3-17 SORIN MO 6672 4111.00547 4427 79.37 79.37 Iesiri
10-3-17 LAURA MO 6674 4111.00248 706.01 595.47 595.47 Iesiri
10-3-17 LAURA MO 6674 4111.00248 4427 53.59 53.59 Iesiri
TVA TOADER MIHAELA
10-3-17 MIHAI MO 6682 4111.00532 706.01 595.47 595.47 Iesiri
Page 86
Sheet
Cont Cont
10-3-17 MIHAI MO 6682 4111.00532 4427 53.59 53.59 Iesiri
10-3-17 STEFAN MO 6685 4111.00519 706.01 881.85 881.85 Iesiri
TVA UNGUREANU ELENA
TVA VIRCOLICI ANCA
TVA VIRDOL MIRELA
10-3-17 FLORIN MO 6691 4111.00520 706.01 881.85 881.85 Iesiri
10-3-17 FLORIN MO 6691 4111.00520 4427 79.37 79.37 Iesiri
10-3-17 STEFAN MO 6693 4111.00403 706.01 881.85 881.85 Iesiri
TVA ZORLESCU OANA
10-3-17 ADINA MO 6696 4111.00490 706.02 800.03 800.03 Iesiri
10-3-17 ADINA MO 6696 4111.00490 4427 72.00 72.00 Iesiri
10-3-17 IOANA MO 6697 4111.00365 706.02 1,086.40 1,086.40 Iesiri
10-3-17 IOANA MO 6697 4111.00365 4427 97.78 97.78 Iesiri
Iesire ANDREI ANCA
Page 87
Sheet
Cont Cont
10-3-17 ADINA MO 6699 4111.00558 706.02 727.30 727.30 Iesiri
10-3-17 ADINA MO 6699 4111.00558 4427 65.46 65.46 Iesiri
Iesire BALABAN AIDA
Iesire BALABAN AIDA






10-3-17 ANDREI MO 6704 4111.00563 706.02 727.30 727.30 Iesiri
10-3-17 MARIA MO 6706 4111.00445 706.02 1,190.95 1,190.95 Iesiri
10-3-17 ROBERT MO 6707 4111.00589 706.02 727.30 727.30 Iesiri
TVA BUZAMAT GEORGE
10-3-17 ROBERT MO 6707 4111.00589 4427 65.46 65.46 Iesiri
10-3-17 GELU MO 6708 4111.00578 706.02 1,190.95 1,190.95 Iesiri
10-3-17 GELU MO 6708 4111.00578 4427 107.19 107.19 Iesiri
10-3-17 Iesire CARAGHIORGHE MIHAI MO 6709 4111.00237 7581.04 5.85 5.85 Iesiri
10-3-17 Iesire CARAGHIORGHE MIRELA MO 6710 4111.00429 7581.04 6.41 6.41 Iesiri
Page 88
Sheet
Cont Cont
TVA CONSTANTIN VLAD
TVA DUTA CATALINA
TVA FUDULEA DORIAN
10-3-17 MONICA MO 6723 4111.00562 706.02 1,086.40 1,086.40 Iesiri
10-3-17 MONICA MO 6723 4111.00562 4427 97.78 97.78 Iesiri
Iesire GISCA LORENA
Page 89
Sheet
Cont Cont
Iesire IVANESCU ANA
Iesire LAMBRU ANITA

TVA LAMBRU ANITA
TVA MANGHIUC ELENA
10-3-17 MARIA MO 6739 4111.00591 706.02 727.30 727.30 Iesiri
10-3-17 COSMIN MO 6740 4111.00588 706.02 727.30 727.30 Iesiri
10-3-17 (2) MO 6744 4111.00436 706.02 727.30 727.30 Iesiri
Page 90
Sheet
Cont Cont
10-3-17 MIHAI MO 6745 4111.00570 706.02 800.03 800.03 Iesiri
10-3-17 MIHAI MO 6745 4111.00570 4427 72.00 72.00 Iesiri
10-3-17 IULIAN MO 6746 4111.00603 706.02 800.03 800.03 Iesiri
Iesire POPA LAVINIA
TVA POPA LAVINIA
10-3-17 MARIAN MO 6750 4111.00581 706.02 727.30 727.30 Iesiri
Iesire RUCAREANU
10-3-17 ELIANA MO 6752 4111.00584 7581.04 5.85 5.85 Iesiri
10-3-17 ELIANA MO 6752 4111.00584 706.02 1,086.40 1,086.40 Iesiri
10-3-17 ELIANA MO 6752 4111.00584 4427 97.78 97.78 Iesiri
Iesire SANDRU IULIA
TVA SANDRU IULIA
Iesire SIRB NICUSOR
TVA SIRB NICUSOR
10-3-17 ANDREI MO 6755 4111.00593 706.02 727.30 727.30 Iesiri
TVA SOROIU OCTAVIAN
10-3-17 ANDREI MO 6755 4111.00593 4427 65.46 65.46 Iesiri
Page 91
Sheet
Cont Cont
Iesire TUDOR RAZVAN
TVA VIZITIU RODICA
aferente facturii
10-3-17 169902935404/09.03. 80 603.02 303.02 840.33 840.33 Inchidere

aferente facturii
10-3-17 131741/09.03.2017 81 603.02 303.02 84.03 84.03 Inchidere

aferente facturii
10-3-17 382/07.03.2017 82 603.01 303.01 55.29 55.29 Inchidere

aferente facturii
10-3-17 382/07.03.2017 82 603.02 303.02 55.29 55.29 Inchidere

10-3-17 494246/10.03.2017 104 6028.01 3028.01 33.26 33.26 Inchidere

10-3-17 169902935404/09.03.2017 105 6028.02 3028.02 11.97 11.97 Inchidere
Total pe 10-3-17 171,412.50 171,412.50

13-3-17 nr.: MO 6489 5121.01 4111.00224 100.00 100.00 Banca

13-3-17 nr.: MO 6454 5121.01 4111.00295 648.67 648.67 Banca
CLIENTI - CREDITORI - MANTA

13-3-17 TINA 5121.01 419.011 51.33 51.33 Banca
13-3-17 nr.: 2834,2853 OP44 401.00017 5121.01 22,818.54 22,818.54 Banca

PERSONAL - SALARII
13-3-17 DATORATE 02.2017 421.01 5121.04 9,245.00 9,245.00 Banca

13-3-17 6622 5121.01 4111.00528 949.50 949.50 Banca
Page 92
Sheet
Cont Cont
13-3-17 6428 5121.01 4111.00546 959.31 959.31 Banca
ALTE VENITURI DIN
13-3-17 ASIMILATE 627 5121.01 10.00 10.00 Banca

13-3-17 SRL-D 2124 3028.01 401.00162 1,091.83 1,091.83 Intrari
13-3-17 TVA BLISS ART DESIGN SRL-D 2124 4426 401.00162 207.44 207.44 Intrari
Val. intr. CONSTAR
Val. intr. CONSTAR
Val. intr. CONSTAR
13-3-17 S.R.L. 601 4426 401.00074 1.86 1.86 Intrari
13-3-17 S.R.L. 601 4426 401.00074 1.78 1.78 Intrari
Total pe 13-3-17 67,852.54 67,852.54


14-3-17 nr.: MO 6580 5121.01 4111.00533 310.11 310.11 Banca

14-3-17 nr.: MO 6611 5121.01 4111.00533 961.22 961.22 Banca

14-3-17 D nr.: 2124 OP45 401.00162 5121.01 1,299.27 1,299.27 Banca
Achit. RTC PROFFICE


14-3-17 7028934 OP47 401.00019 5121.01 1,146.01 1,146.01 Banca

14-3-17 nr.: 265275559 OP48 401.00003 5121.01 185.14 185.14 Banca
14-3-17 ASIMILATE 627 5121.01 19.02 19.02 Banca
COMPLETARE GARANTIE DIN

PLATA IN PLUS COMAN IONUT
14-3-17 ADRIAN 5121.01 167.00571 8.67 8.67 Banca
Page 93
Sheet
Cont Cont
ALTE VENITURI DIN

14-3-17 nr.: MO 6585 5121.01 4111.00501 961.22 961.22 Banca
CHELTUIELI NEDEDUCTIBILE
14-3-17 RESTAURANT 6581.01 5121.03 676.00 676.00 Banca
Total pe 14-3-17 6,680.61 6,680.61

TVA CONECT ORION

Achit. CONECT ORION

15-3-17 nr.: 2134 BF 1 401.00155 5311.01 85.97 85.97 Casa


15-3-17 nr.: MO 6664 5121.01 4111.00497 961.22 961.22 Banca

15-3-17 (1) nr.: MO 6743 5121.01 4111.00422 872.03 872.03 Banca


15-3-17 nr.: MO 6667,MO 6764 5121.01 4111.00510 681.00 681.00 Banca

15-3-17 ADINA nr.: MO 6671 5121.01 4111.00350 961.22 961.22 Banca


15-3-17 nr.: MO 6759 5121.01 4111.00560 792.76 792.76 Banca
15-3-17 ASIMILATE 627 5121.01 20.00 20.00 Banca
ALTE VENITURI DIN

Total pe 15-3-17 7,960.58 7,960.58
16-3-17 ASIMILATE 627 5121.05 15.00 15.00 Banca
Page 94
Sheet
Cont Cont


16-3-17 6715 5121.01 4111.00416 792.76 792.76 Banca
Incas. RUCAREANU


16-3-17 ADINA nr.: MO 6699 5121.01 4111.00558 792.76 792.76 Banca

16-3-17 nr.: MO 6688 5121.01 4111.00419 645.00 645.00 Banca


16-3-17 nr.: MO 6256 5121.01 4111.00500 300.00 300.00 Banca
16-3-17 ASIMILATE 627 5121.01 20.00 20.00 Banca
ALTE VENITURI DIN

TVA CONECT ORION

Total pe 16-3-17 6,483.31 6,483.31

17-3-17 nr.: 2853 OP49 401.00017 5121.01 5,000.00 5,000.00 Banca
Incas. ANDREI ANCA


17-3-17 MO 6675 5121.01 4111.00359 961.22 961.22 Banca
Incas. GHITA BIANCA

17-3-17 nr.: MO 6757 5121.01 4111.00557 1,184.18 1,184.18 Banca

Page 95
Sheet
Cont Cont
17-3-17 6686 5121.01 4111.00518 961.22 961.22 Banca
17-3-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
DESPAGUBIRI, AMENZI SI
17-3-17 PENAL. NEDED. FISCAL 6581.01 5121.03 4.63 4.63 Banca
Total pe 17-3-17 11,404.29 11,404.29

18-3-17 nr.: MO 6735 5121.01 4111.00483 792.76 792.76 Banca
18-3-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
18-3-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-3-17 814.76 814.76

20-3-17 MO 6669 5121.01 4111.00214 961.22 961.22 Banca
20-3-17 nr.: MO 6628 5121.01 4111.00352 1,055.35 1,055.35 Banca

Incas. IVANESCU ANA



20-3-17 nr.: MO 6666 5121.01 4111.00240 961.22 961.22 Banca

20-3-17 MO 6621 5121.01 4111.00534 961.22 961.22 Banca
20-3-17 nr.: MO 6432,MO 6620 5121.01 4111.00360 656.79 656.79 Banca
Page 96
Sheet
Cont Cont


20-3-17 GEORGIANA 5121.01 4111.00504 649.06 649.06 Banca
nr.: MO 6623
20-3-17 ASIMILATE 627 5121.01 32.00 32.00 Banca
ALTE VENITURI DIN

20-3-17 Val. intr. IKEA ROMANIA SRL 20386 6581.01 401.00047 -0.01 -0.01 Intrari
20-3-17 TVA IKEA ROMANIA SRL 20386 4426 401.00047 -20.69 -20.69 Intrari
Total pe 20-3-17 11,368.96 11,368.96
Achit. CONECT ORION
21-3-17 nr.: 2161 BF 5 401.00155 5311.01 112.32 112.32 Casa

21-3-17 nr.: MO 6731 5121.01 4111.00487 1,184.18 1,184.18 Banca

21-3-17 nr.: MO 6616 5121.01 4111.00536 708.52 708.52 Banca

21-3-17 MO 6405,MO 6594 5121.01 4111.00600 1,154.44 1,154.44 Banca

21-3-17 IOANA nr.: MO 6644 5121.01 4111.00604 777.89 777.89 Banca

21-3-17 nr.: MO 6665 5121.01 4111.00555 961.22 961.22 Banca

21-3-17 MO 6656 5121.01 4111.00383 1,055.35 1,055.35 Banca
21-3-17 nr.: 2853,2854 OP50 401.00017 5121.01 25,000.00 25,000.00 Banca
Achit. RAIFFEISEN LEASING

21-3-17 IFN SA nr.: 25008 OP51 404.00001 5121.01 41,535.21 41,535.21 Banca



21-3-17 MO 6635 5121.01 4111.00395 961.22 961.22 Banca
21-3-17 nr.: MO 6659 5121.01 4111.00499 649.06 649.06 Banca
Page 97
Sheet
Cont Cont
21-3-17 ASIMILATE 627 5121.01 36.51 36.51 Banca
ALTE VENITURI DIN

CONTRACT LEASING
RAIFFEISEN NR 54254 Contract
21-3-17 /21.03.2017 - VW TOUAREG LEASING 223.00001 167.00611 203,935.53 203,935.53 Diverse
AVANSURI MOB CORP -

21-3-17 RAIFFEISEN LEASING IFN SA 25008 167.00611 4093.0002 30,974.51 30,974.51 Diverse
Val. intr. RAIFFEISEN LEASING

IFN SA AVANS CONFORM
21-3-17 CONTRACT NR 54254 25008 4093.0002 404.00001 30,974.51 30,974.51 Intrari

IFN SA INSCRIEREA IN ARHIVA
21-3-17 ELECTRONICA 25008 223.00001 404.00001 138.60 138.60 Intrari

IFN SA TAXA DE
21-3-17 ADMINISTRARE 25008 223.00001 404.00001 3,097.43 3,097.43 Intrari

21-3-17 IFN SA TAXA LOGISTICA 25008 223.00001 404.00001 693.00 693.00 Intrari
TVA RAIFFEISEN LEASING IFN

21-3-17 SA 25008 4426 404.00001 6,631.67 6,631.67 Intrari
TVA nedeductibil 50%
RAIFFEISEN LEASING IFN SA -
21-3-17 TAXE SI INSCRIERE 25008 635.02 4426 373.27 373.27 Iesiri

RAIFFEISEN LEASING IFN SA -
21-3-17 AVANS 25008 635.02 4426 2,942.58 2,942.58 Intrari
21-3-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Total pe 21-3-17 355,514.13 355,514.13
Achit. SI-AL CONSTRUCT 2003

22-3-17 S.R.L. nr.: 1514 BF 7 401.00034 5311.01 10.00 10.00 Casa
TVA deductibila la plata SI-AL

CONSTRUCT 2003 S.R.L. nr.: TVA -
22-3-17 1514 1514 4426 4428.TP 1.60 1.60 plata
Val. intr. SI-AL CONSTRUCT

22-3-17 2003 S.R.L. 1514 604 401.00034 8.40 8.40 Intrari
TVA SI-AL CONSTRUCT 2003
22-3-17 S.R.L. 1514 4428.TP 401.00034 1.60 1.60 Intrari
Page 98
Sheet
Cont Cont
22-3-17 GELU nr.: MO 6708 5121.01 4111.00578 1,298.14 1,298.14 Banca

22-3-17 nr.: MO 6631 5121.01 4111.00602 1,154.44 1,154.44 Banca

22-3-17 MO 6633 5121.01 4111.00382 1,055.35 1,055.35 Banca
22-3-17 nr.: MO 6649 5121.01 4111.00472 649.06 649.06 Banca


22-3-17 ADINA nr.: MO 6696 5121.01 4111.00490 872.03 872.03 Banca
22-3-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
ALTE VENITURI DIN

Val. intr. CONSTAR
Val. intr. CONSTAR
22-3-17 S.R.L. 628 4426 401.00074 8.63 8.63 Intrari
Achit. CONSTAR
Val. intr. CONSTAR

Val. intr. CONSTAR
22-3-17 S.R.L. 626 4426 401.00074 0.07 0.07 Intrari
22-3-17 S.R.L. 626 4426 401.00074 9.54 9.54 Intrari
Achit. CONSTAR
Val. intr. CONSTAR

Val. intr. CONSTAR
22-3-17 S.R.L. 627 4426 401.00074 7.82 7.82 Intrari
Achit. CONSTAR
Total pe 22-3-17 6,263.81 6,263.81
Page 99
Sheet
Cont Cont
Incas. GISCA LORENA


23-3-17 nr.: MO 6663 5121.01 4111.00309 708.52 708.52 Banca


23-3-17 nr.: MO 6742 5121.01 4111.00489 1,055.35 1,055.35 Banca

23-3-17 MO 6676 5121.01 4111.00552 649.06 649.06 Banca
23-3-17 MO 6668 5121.01 4111.00486 961.22 961.22 Banca
23-3-17 nr.: MO 6591 5121.01 4111.00542 649.06 649.06 Banca

23-3-17 15613,15614 OP52 401.00025 5121.01 1,504.17 1,504.17 Banca



23-3-17 170300286097 OP53 401.00053 5121.01 1,386.15 1,386.15 Banca

ALTE VENITURI DIN

23-3-17 ASIMILATE 627 5121.01 28.51 28.51 Banca

23-3-17 AUTO ROMANIA SRL 1215020521 4093.0001 401.00118 -3,361.34 -3,361.34 Intrari

23-3-17 ROMANIA SRL 1215020521 4426 401.00118 -638.66 -638.66 Intrari

Page 100
Sheet
Cont Cont
AGENTIA NATIONALA DE
CADASTRU - TAXA EXTRAS DE
23-3-17 CARTE FUNCIARA 981241 635.01 5311.01 60.00 60.00 Casa
Total pe 23-3-17 7,797.03 7,797.03

24-3-17 nr.: MO 6684 5121.01 4111.00367 649.06 649.06 Banca





24-3-17 MO 6713 5121.01 4111.00418 792.76 792.76 Banca
Incas. BALABAN AIDA


24-3-17 nr.: MO 6728 5121.01 4111.00576 1,184.18 1,184.18 Banca

24-3-17 nr.: MO 6727 5121.01 4111.00050 792.76 792.76 Banca

24-3-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
ALTE VENITURI DIN

24-3-17 ROMANIA SRL nr.: 1788218 BF 39 401.00118 5311.01 56.06 56.06 Casa
Val. intr. BRICOSTORE

24-3-17 ROMANIA SA 159 3028.01 401.00050 8.24 8.24 Intrari
24-3-17 TVA BRICOSTORE ROMANIA SA 159 4426 401.00050 1.56 1.56 Intrari
Achit. BRICOSTORE ROMANIA
24-3-17 SA nr.: 159 BF159 401.00050 5311.01 19.60 19.60 Casa
Page 101
Sheet
Cont Cont

PV RECEPTIE AUTO TOUAREG

SUPREME PLUS V6 TDI PROCES
24-3-17 BMT/3.0 l/193 KW/262 CP VERBAL 2133.01 223.00001 207,864.56 207,864.56 Diverse
Val. intr. COMPANIA

24-3-17 S.A. 6125 628 401.00028 5.29 5.29 Intrari

Val. intr. OMV PETROM

24-3-17 MARKETING SRL 345 623.01 401.00166 5.49 5.49 Intrari
24-3-17 MARKETING SRL 345 6022 401.00166 336.18 336.18 Intrari
TVA OMV PETROM MARKETING
24-3-17 SRL 345 4426 401.00166 64.36 64.36 Intrari
TVA nedeductibil 50% OMV
24-3-17 PETROM MARKETING SRL 345 6022 4426 31.94 31.94 Intrari

24-3-17 AUTO ROMANIA SRL 1788218 6581.01 401.00118 47.11 47.11 Intrari

TVA nedeductibil PORSCHE

24-3-17 INTER AUTO ROMANIA SRL 1788218 6581.01 4426 8.95 8.95 Intrari
Total pe 24-3-17 217,610.96 217,610.96

27-3-17 ANDREI MO 6765 4111.00508 706.01 -650.02 -650.02 Iesiri
27-3-17 ANDREI MO 6765 4111.00508 4427 -58.50 -58.50 Iesiri
Incas. PIRVU DANUT



27-3-17 MARIA nr.: MO 6706 5121.01 4111.00445 1,298.14 1,298.14 Banca
Incas. SIRB NICUSOR

Page 102
Sheet
Cont Cont
27-3-17 nr.: MO 6530,MO 6718 5121.01 4111.00583 861.64 861.64 Banca

27-3-17 6738 5121.01 4111.00577 792.76 792.76 Banca

27-3-17 nr.: MO 6638 5121.01 4111.00354 649.06 649.06 Banca

27-3-17 nr.: MO 6705 5121.01 4111.00580 792.76 792.76 Banca

27-3-17 MO 6592 5121.01 4111.00235 649.06 649.06 Banca
27-3-17 nr.: MO 6764 5121.01 4111.00510 452.01 452.01 Banca
Completare garantie camera

27-3-17 single - ROTARU GEORGIANA 5121.01 167.00542 680.99 680.99 Banca

Incas. SANDRU IULIA

27-3-17 IMPOZITUL PE PROFIT 12.2016 OP 55 4411 5121.01 13,331.00 13,331.00 Banca
27-3-17 NATURA SALARIILOR 02.2017 OP56 444 5121.01 1,726.00 1,726.00 Banca
27-3-17 02.2017 OP57 4312 5121.01 1,964.00 1,964.00 Banca
27-3-17 SANATATE 02.2017 OP57 4314 5121.01 1,024.00 1,024.00 Banca
27-3-17 02.2017 OP57 4311.01 5121.01 2,947.00 2,947.00 Banca
27-3-17 02.2017 OP57 4311.03 5121.01 159.00 159.00 Banca
Page 103
Sheet
Cont Cont
CONTRIBUTIA
ANGAJATORULUI -

Incas. LAMBRU ANITA

27-3-17 ASIMILATE 627 5121.01 63.73 63.73 Banca
ALTE VENITURI DIN

AVANSURI ACORDATE
27-3-17 Val. intr. MIR 59 SERVICE SRL 8693 628 401.00026 300.00 300.00 Intrari
27-3-17 nr.: 8693 6422 401.00026 5311.01 357.00 357.00 Casa
27-3-17 Val. intr. MIR 59 SERVICE SRL 8694 628 401.00026 250.00 250.00 Intrari

27-3-17 nr.: 8694 6423 401.00026 5311.01 297.50 297.50 Casa

27-3-17 nr.: 2854 OP058 401.00017 5121.01 12,000.00 12,000.00 Banca
27-3-17 nr.: MO 6679 5121.01 4111.00512 649.06 649.06 Banca

27-3-17 nr.: MO 6734 5121.01 4111.00564 1,184.18 1,184.18 Banca

27-3-17 VLAD nr.: MO 6655 5121.01 4111.00545 649.06 649.06 Banca

27-3-17 MIHAI nr.: MO 6682 5121.01 4111.00532 649.06 649.06 Banca
Achit. OMV PETROM

27-3-17 MARKETING SRL nr.: 345 401.00166 5121.03 406.03 406.03 Banca
Page 104
Sheet
Cont Cont
Val. intr. EXCLUSIVE HOME
27-3-17 SERVICE S.R.L. 1244 628 401.00168 83.19 83.19 Intrari
TVA EXCLUSIVE HOME SERVICE

27-3-17 S.R.L. 1244 4426 401.00168 15.81 15.81 Intrari
Achit. EXCLUSIVE HOME
27-3-17 SERVICE S.R.L. nr.: 1244 1128 401.00168 5311.01 99.00 99.00 Casa

27-3-17 SRL-D 2166 3028.01 401.00162 6,730.99 6,730.99 Intrari
27-3-17 TVA BLISS ART DESIGN SRL-D 2166 4426 401.00162 1,278.89 1,278.89 Intrari
VENITURI GARANTII -
REZILIERE ANTICIPATA
CONTRACT CU 25.03 -
27-3-17 ABOAICE NC GARANTIE 167.00537 7588.02 1,118.48 1,118.48 Diverse
Total pe 27-3-17 73,340.93 73,340.93

28-3-17 6660 5121.01 4111.00527 961.22 961.22 Banca
Incas. NOVE MIRUNA

28-3-17 6747 5121.01 4111.00587 792.76 792.76 Banca
28-3-17 ELENA nr.: MO 6760 5121.01 4111.00417 872.03 872.03 Banca


28-3-17 nr.: MO 6604 5121.01 4111.00269 649.06 649.06 Banca

28-3-17 nr.: MO 6716 5121.01 4111.00571 1,184.18 1,184.18 Banca


28-3-17 nr.: MO 6647 5121.01 4111.00447 1,055.35 1,055.35 Banca

28-3-17 6657 5121.01 4111.00516 961.22 961.22 Banca

28-3-17 nr.: MO 6678 5121.01 4111.00492 961.22 961.22 Banca

28-3-17 nr.: MO 6630 5121.01 4111.00366 961.22 961.22 Banca

Page 105
Sheet
Cont Cont
28-3-17 nr.: MO 6701 5121.01 4111.00575 792.76 792.76 Banca
28-3-17 ASIMILATE 627 5121.01 30.00 30.00 Banca
ALTE VENITURI DIN

Total pe 28-3-17 12,680.41 12,680.41
29-3-17 D nr.: 2166 OP059 401.00162 5121.01 8,009.88 8,009.88 Banca
Incas. TUDOR RAZVAN


Incas. LUNGU NARCIS



29-3-17 ROXANA 5121.01 4111.00550 649.06 649.06 Banca
nr.: MO 6653


29-3-17 MO 6717 5121.01 4111.00477 1,184.18 1,184.18 Banca
29-3-17 MO 6711 5121.01 4111.00210 792.76 792.76 Banca
29-3-17 nr.: MO 6629 5121.01 4111.00553 649.06 649.06 Banca

29-3-17 nr.: MO 6756 5121.01 4111.00594 792.76 792.76 Banca
29-3-17 ASIMILATE 627 5121.01 32.51 32.51 Banca
ALTE VENITURI DIN

29-3-17 AUTO ROMANIA SRL 1788669 628 401.00118 583.74 583.74 Intrari

Page 106
Sheet
Cont Cont
PORSCHE INTER AUTO
29-3-17 ROMANIA SRL 1788669 628 4426 55.46 55.46 Intrari
Total pe 29-3-17 18,608.34 18,608.34

30-3-17 nr.: 8703 6429 401.00026 5311.01 5,000.00 5,000.00 Casa
30-3-17 6639 5121.01 4111.00441 961.22 961.22 Banca

30-3-17 MO 6652 5121.01 4111.00377 649.06 649.06 Banca

30-3-17 nr.: MO 6619 5121.01 4111.00232 649.06 649.06 Banca


30-3-17 nr.: MO 6670 5121.01 4111.00337 1,055.35 1,055.35 Banca


30-3-17 MARIA nr.: MO 6586 5121.01 4111.00362 961.22 961.22 Banca


30-3-17 SORIN nr.: MO 6672 5121.01 4111.00547 961.22 961.22 Banca
Incas. AURICA MIHAI



30-3-17 (2) nr.: MO 6744 5121.01 4111.00436 792.76 792.76 Banca

30-3-17 nr.: MO 6709 5121.01 4111.00237 1,190.03 1,190.03 Banca
Page 107
Sheet
Cont Cont
30-3-17 nr.: MO 6710 5121.01 4111.00429 1,304.55 1,304.55 Banca

30-3-17 6758 5121.01 4111.00579 1,184.18 1,184.18 Banca
30-3-17 nr.: MO 6692 5121.01 4111.00474 961.22 961.22 Banca

30-3-17 nr.: MO 6732 5121.01 4111.00544 792.76 792.76 Banca



30-3-17 EMANUEL nr.: 5121.01 4111.00598 792.76 792.76 Banca
MO 6748

30-3-17 nr.: MO 6247,MO 6437 5121.01 4111.00321 650.00 650.00 Banca



30-3-17 nr.: MO 6763 5121.01 4111.00245 792.76 792.76 Banca
30-3-17 ASIMILATE 627 5121.01 154.00 154.00 Banca
ALTE VENITURI DIN

Total pe 30-3-17 54,015.64 54,015.64

31-3-17 S.R.L. 118 628 401.00018 250.00 250.00 Intrari
31-3-17 nr.: 118 109 401.00018 5311.01 250.00 250.00 Casa
31-3-17 nr.: 8713 6434 401.00026 5311.01 5,000.00 5,000.00 Casa
31-3-17 ROMANIA SRL nr.: 1788669 401.00118 5121.03 694.65 694.65 Banca
Page 108
Sheet
Cont Cont

31-3-17 MIHAI nr.: MO 6745 5121.01 4111.00570 872.03 872.03 Banca

31-3-17 nr.: MO 6721 5121.01 4111.00585 792.76 792.76 Banca

31-3-17 MO 6650 5121.01 4111.00400 649.06 649.06 Banca
31-3-17 6407 5121.01 4111.00317 1,000.00 1,000.00 Banca

31-3-17 nr.: MO 6661 5121.01 4111.00538 961.22 961.22 Banca

31-3-17 nr.: MO 6726 5121.01 4111.00495 1,184.18 1,184.18 Banca




31-3-17 MARIA nr.: MO 6739 5121.01 4111.00591 792.76 792.76 Banca

31-3-17 MO 6609 5121.01 4111.00247 708.52 708.52 Banca

31-3-17 nr.: MO 6654 5121.01 4111.00204 1,055.35 1,055.35 Banca



31-3-17 MO 6612 5121.01 4111.00225 649.06 649.06 Banca
Achit. NEXTGEN
31-3-17 1761389 OP60 401.00051 5121.01 1,102.31 1,102.31 Banca
31-3-17 IMPOZIT TERENURI 2017 OP61 446.01 5121.01 3,525.00 3,525.00 Banca
Page 109
Sheet
Cont Cont
ALTE CREANTE BUGETUL
LOCAL - PLATA ERONATA
31-3-17 IMPOZIT CLADIRI 2017 OP62 4482.04 5121.01 600.00 600.00 Banca
31-3-17 IMPOZIT CLADIRI 2017 OP63 446.02 5121.01 600.00 600.00 Banca
ALTE VENITURI DIN
31-3-17 6608 5121.01 4111.00133 708.24 708.24 Banca
Incas. POPA LAVINIA

31-3-17 ALEXANDRA nr.: 5121.01 4111.00444 792.76 792.76 Banca
MO 6749
PLATA IN PLUS - CLIENT
31-3-17 POPA LAVINIA ALEXANDRA 5121.01 167.00446 5.24 5.24 Banca
31-3-17 ASIMILATE 627 5121.01 66.04 66.04 Banca
IMPOZIT TERENURI - intravilan

30321 m2 si 44800 m2 - ANUL
31-3-17 2017 635.01 446.01 3,525.00 3,525.00 Diverse
IMPOZIT CLADIRE DRAGOESTI -

31-3-17 ANUL 2017 635.01 446.02 600.00 600.00 Diverse







Page 110
Sheet
Cont Cont
31-3-17 munca 44 6451.02 4311.02 20.27 20.27 Salarii
31-3-17 munca 44 6451.02 4311.02 14.73 14.73 Salarii
DIF FAV. CURS LEASING
(37991,80*4,5627-
31-3-17 37991,80*4,5511=440,70) Reeval leasing 167.00611 768.01 440.70 440.70 Diverse
DIF NEFAV. CURS AVANS

LEASING (6704.44*4.62- Reeval avans
31-3-17 6704.44*4.5627=384,16) lsg 668.01 167.00611 384.16 384.16 Diverse

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 3.04 3.04 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 4.12 4.12 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 7.55 7.55 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 3.11 3.11 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 2.72 2.72 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 150.05 150.05 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 0.86 0.86 Inchidere
Page 111
Sheet
Cont Cont
31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 8.24 8.24 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 8.24 8.24 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 18.24 18.24 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 7.17 7.17 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 68.77 68.77 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 118.79 118.79 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 9.89 9.89 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 5.20 5.20 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 2.72 2.72 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 29.00 29.00 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 45.85 45.85 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 7.92 7.92 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 16.12 16.12 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 57.48 57.48 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 552.00 552.00 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 446.22 446.22 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 9.19 9.19 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 1.71 1.71 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 6.48 6.48 Inchidere
Page 112
Sheet
Cont Cont

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 6,083.13 6,083.13 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 5.67 5.67 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 6.35 6.35 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 910.00 910.00 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 94.60 94.60 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 182.40 182.40 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 23.40 23.40 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 29.00 29.00 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 2.53 2.53 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 2.60 2.60 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 10.76 10.76 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 5.03 5.03 Inchidere

31-3-17 Est 1 - 03.2017 106 6028.01 3028.01 2.86 2.86 Inchidere
Bon consum - Comsum

31-3-17 Campus Est 2 - 107 6028.02 3028.02 0.95 0.95 Inchidere
03.2017
Bon consum - Comsum
31-3-17 Campus Est 2 - 03.2017 107 6028.02 3028.02 5.86 5.86 Inchidere
Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Page 113
Sheet
Cont Cont
Bon consum - Comsum
Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

Bon consum - Comsum

DEC. IN CURS - TVA

NEEXIGIBILA LA PLATA (MIR 59
31-3-17 8703/30.03.17) Reglare 4426 473.06 37.68 37.68 Diverse
DEC. IN CURS - TVA

31-3-17 8713/31.03.17) Reglare 4426 473.06 37.68 37.68 Diverse
Page 114
Sheet
Cont Cont
31-3-17 Inch.TVA luna Martie 2017 4427 4426 13,198.35 13,198.35 Inchidere
31-3-17 Inch.TVA luna Martie 2017 4424 4426 8,737.37 8,737.37 Inchidere
31-3-17 WIRELESS 6811.01 2814.01 1,080.22 1,080.22 re
Amortiza
31-3-17 NEGRU 4G 6811.01 2814.03 78.68 78.68 re




31-3-17 INTERFONIE 6811.01 2814.07 44.61 44.61 re
31-3-17 Inchidere luna Martie 2017 121 % 140,429.88 140,429.88 Inchidere
31-3-17 Inchidere luna Martie 2017 6022 368.12 368.12 Inchidere
31-3-17 Inchidere luna Martie 2017 6028.01 10,142.96 10,142.96 Inchidere
31-3-17 Inchidere luna Martie 2017 6028.02 924.70 924.70 Inchidere
31-3-17 Inchidere luna Martie 2017 612 33,913.62 33,913.62 Inchidere
Page 115
Sheet
Cont Cont
31-3-17 Inchidere luna Martie 2017 6581.01 -0.01 -0.01 Inchidere
Page 116
Sheet
Cont Cont
31-3-17 Inchidere luna Martie 2017 % 121 148,469.10 148,469.10 Inchidere

Total pe 31-3-17 400,005.31 400,005.31
Total luna 3 1,551,726.43 1,551,726.43
1-4-17 MARKETING SRL 343 623.01 401.00166 2.28 2.28 Intrari
1-4-17 MARKETING SRL 343 6022 401.00166 335.83 335.83 Intrari
1-4-17 SRL 343 4426 401.00166 64.02 64.02 Intrari

SI INTERVENTIE SRL PRESTARI
1-4-17 SERVICII 211229 628 401.00114 275.00 275.00 Intrari



Page 117
Sheet
Cont Cont
COMMUNICATIONS S.A.
1-4-17 INTERNET 170302375283 628 401.00053 677.40 677.40 Intrari

COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

DEC. IN CURS - TVA

1-4-17 8703/30.03.17) Reglare 4426 473.06 -37.68 -37.68 Diverse
DEC. IN CURS - TVA

1-4-17 8713/31.03.17) Reglare 4426 473.06 -37.68 -37.68 Diverse
Total pe 1-4-17 2,832.69 2,832.69

2-4-17 Val. intr. SIAL COM 2000 SRL 521 623.01 401.00169 270.64 270.64 Intrari
2-4-17 TVA SIAL COM 2000 SRL 521 4426 401.00169 24.36 24.36 Intrari
TVA nedeductibil SIAL COM
2-4-17 2000 SRL 521 623.01 4426 24.36 24.36 Intrari
2-4-17 SA 268511315 626 401.00003 178.63 178.63 Intrari
Total pe 2-4-17 531.93 531.93
Val. intr. CONSTAR
Val. intr. CONSTAR
3-4-17 S.R.L. 640 4426 401.00074 0.08 0.08 Intrari
3-4-17 S.R.L. 640 4426 401.00074 11.71 11.71 Intrari
Achit. CONSTAR
Val. intr. CONSTAR

Val. intr. CONSTAR
3-4-17 S.R.L. 641 4426 401.00074 11.29 11.29 Intrari
Achit. CONSTAR
Incas. MIRON DIANA

Page 118
Sheet
Cont Cont

3-4-17 nr.: MO 6673,MO 6862 5121.01 4111.00540 990.00 990.00 Banca

nr.: MO 6256,MO 6446,MO
3-4-17 6634 5121.01 4111.00500 1,400.00 1,400.00 Banca
ALTE VENITURI DIN

Val. intr. NEXTGEN
Val. intr. NEXTGEN

TVA NEXTGEN
TVA NEXTGEN
Achit. OMV PETROM
3-4-17 MARKETING SRL nr.: 343 BF343 401.00166 5121.03 402.13 402.13 Banca

IFN SA DIFERENTE DE CURS
3-4-17 FAVORABILE AVAN 32590 668.01 404.00001 -33.53 -33.53 Intrari

IFN SA DOBANDA RATA 1 *
3-4-17 98,15 EURO 32590 666.01 404.00001 226.24 226.24 Intrari

3-4-17 98,15 EURO 32590 666.02 404.00001 226.24 226.24 Intrari

3-4-17 IFN SA RATA 1 * 586,20 EURO 32590 167.00611 404.00001 2,702.38 2,702.38 Intrari

3-4-17 SA 32590 4426 404.00001 593.06 593.06 Intrari
TVA nedeductibil RAIFFEISEN
3-4-17 LEASING IFN SA 32590 635.02 4426 256.72 256.72 Intrari
Page 119
Sheet
Cont Cont

3-4-17 RAIFFEISEN LEASING IFN SA 32590 668.01 4426 -3.19 -3.19 Intrari
3-4-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Total pe 3-4-17 83,486.83 83,486.83

4-4-17 nr.: MO 6719 5121.01 4111.00566 792.76 792.76 Banca
DEPUNERE GARANTIE STIEGER

4-4-17 DENISA 5121.01 167.00612 1,816.00 1,816.00 Banca
CLIENTI - CREDITORI - DINCA

4-4-17 ALINA GABRIELA 5121.01 419.071 17.24 17.24 Banca

4-4-17 SRL nr.: 731442181 OP64 401.00002 5121.01 356.39 356.39 Banca
4-4-17 Iesire STINGER DENISA MO 6768 4111.00605 706.01 954.16 954.16 Iesiri
4-4-17 TVA STINGER DENISA MO 6768 4111.00605 4427 85.87 85.87 Iesiri
4-4-17 SRL 731442181 4426 401.00002 4.21 4.21 Intrari
4-4-17 ASIMILATE 627 5121.01 0.51 0.51 Banca

4-4-17 6597 5121.01 4111.00438 961.22 961.22 Banca
Achit. SIAL COM 2000 SRL nr.:
4-4-17 521 401.00169 5121.03 295.00 295.00 Banca
Val. intr. DANTE

INTERNATIONAL SA BEC LED
4-4-17 E27 600 LM INTENS REGLABILA 189900021034 3028.01 401.00057 68.90 68.90 Intrari
Val. intr. DANTE

INTERNATIONAL SA
4-4-17 TRANSPORT 189900021034 624 401.00057 12.60 12.60 Intrari

4-4-17 SA 189900021034 4426 401.00057 15.48 15.48 Intrari

4-4-17 SA nr.: 189900021034 20977219904 401.00057 5311.01 96.98 96.98 Casa

4-4-17 189900021034/04.04.2017 108 6028.01 3028.01 68.90 68.90 Inchidere
Page 120
Sheet
Cont Cont

Total pe 4-4-17 6,228.40 6,228.40
5-4-17 ANDREI MO 6769 4111.00563 7581.01 300.00 300.00 Iesiri
5-4-17 ANDREI MO 6769 4111.00563 7588.03 226.89 226.89 Iesiri
5-4-17 MO 6767 5121.01 4111.00597 476.00 476.00 Banca
5-4-17 nr.: MO 6601 5121.01 4111.00425 1,000.00 1,000.00 Banca
5-4-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
5-4-17 Iesire DUMITRASCU FLORIN MO 6772 4111.00182 7588.01 227.26 227.26 Iesiri
Total pe 5-4-17 7,083.58 7,083.58

6-4-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
ALTE VENITURI DIN

TVA ANDREESCU ELENA
6-4-17 MARIA MO 6775 4111.00362 706.01 881.07 881.07 Iesiri
6-4-17 ANDREI MO 6776 4111.00513 706.01 881.07 881.07 Iesiri
Page 121
Sheet
Cont Cont
Iesire AURICA MIHAI
TVA AURICA MIHAI
6-4-17 ANDREI MO 6779 4111.00514 706.01 881.07 881.07 Iesiri
6-4-17 ANDREI MO 6779 4111.00514 4427 79.30 79.30 Iesiri
6-4-17 IONUT MO 6782 4111.00276 4427 79.30 79.30 Iesiri
TVA BINCA GEORGIAN
TVA BLIDARU RALUCA
6-4-17 ANDREI MO 6787 4111.00524 706.01 881.07 881.07 Iesiri
Iesire BUCUR ANDREI
TVA BUCUR ANDREI
Page 122
Sheet
Cont Cont
TVA CARSTEA RALUCA



TVA CRINGASU VLADUT
TVA DANAC ANDREEA
Page 123
Sheet
Cont Cont
TVA FLORESCU ANDREI
TVA GAGU CATALINA
6-4-17 STEFAN MO 6814 4111.00515 706.01 594.95 594.95 Iesiri
TVA GEORGESCU VLAD
6-4-17 STEFAN MO 6814 4111.00515 4427 53.55 53.55 Iesiri

6-4-17 COSTIN MO 6826 4111.00596 706.01 594.95 594.95 Iesiri
6-4-17 COSTIN MO 6826 4111.00596 4427 53.55 53.55 Iesiri
Page 124
Sheet
Cont Cont
TVA LEULESCU MARIA
Iesire LUNGU NARCIS
TVA LUNGU NARCIS
TVA MANTOIU DIANA
6-4-17 IOANA MO 6833 4111.00604 706.01 713.03 713.03 Iesiri
6-4-17 IOANA MO 6833 4111.00604 4427 64.17 64.17 Iesiri
Iesire MIRON DIANA
Iesire MIRON DIANA
6-4-17 ROXANA MO 6842 4111.00550 706.01 594.95 594.95 Iesiri
6-4-17 ROXANA MO 6842 4111.00550 4427 53.55 53.55 Iesiri
Page 125
Sheet
Cont Cont
6-4-17 VLAD MO 6844 4111.00545 706.01 594.95 594.95 Iesiri
6-4-17 VLAD MO 6844 4111.00545 4427 53.55 53.55 Iesiri
TVA PIPEAUA TEODORA

Iesire PIRVU DANUT

TVA PIRVU DANUT
6-4-17 RAZVAN MO 6851 4111.00548 706.01 594.95 594.95 Iesiri
6-4-17 RAZVAN MO 6851 4111.00548 4427 53.55 53.55 Iesiri
TVA CRACIUN DANIEL
6-4-17 SORIN MO 6860 4111.00547 706.01 881.07 881.07 Iesiri
6-4-17 SORIN MO 6860 4111.00547 4427 79.30 79.30 Iesiri
Page 126
Sheet
Cont Cont
6-4-17 Iesire STIEGER DENISA MO 6861 4111.00605 706.01 1,058.19 1,058.19 Iesiri
6-4-17 TVA STIEGER DENISA MO 6861 4111.00605 4427 95.24 95.24 Iesiri
TVA TOADER MIHAELA
6-4-17 MIHAI MO 6871 4111.00532 706.01 594.95 594.95 Iesiri
6-4-17 MIHAI MO 6871 4111.00532 4427 53.55 53.55 Iesiri
6-4-17 STEFAN MO 6874 4111.00519 706.01 881.07 881.07 Iesiri
TVA UNGUREANU ELENA
TVA VIRCOLICI ANCA
TVA VIRDOL MIRELA
6-4-17 FLORIN MO 6880 4111.00520 706.01 881.07 881.07 Iesiri
6-4-17 FLORIN MO 6880 4111.00520 4427 79.30 79.30 Iesiri
Page 127
Sheet
Cont Cont
6-4-17 STEFAN MO 6882 4111.00403 706.01 881.07 881.07 Iesiri
TVA ZORLESCU OANA
6-4-17 MIRUNA MO 6802 4111.00498 706.01 881.07 881.07 Iesiri
TVA COZMA GEORGIANA
6-4-17 MIRUNA MO 6802 4111.00498 4427 79.30 79.30 Iesiri
6-4-17 20386 401.00047 5121.01 -220.20 -220.20 Banca
Val. intr. IKEA ROMANIA SRL
6-4-17 BIROU 140*65 5421 303.01 401.00047 789.90 789.90 Intrari

6-4-17 CUPTOR GRI INCHIS 5421 303.01 401.00047 815.12 815.12 Intrari

6-4-17 DULAP USI 80*80 CM 5421 303.01 401.00047 453.78 453.78 Intrari

6-4-17 ETAJERA 80*80 CM 5421 303.01 401.00047 243.69 243.69 Intrari

6-4-17 PLITA INDUCTIE 5421 303.01 401.00047 983.19 983.19 Intrari

6-4-17 PRESTARI SERVICII 5421 628 401.00047 24.42 24.42 Intrari

6-4-17 RAMA FOTO 5421 303.01 401.00047 29.32 29.32 Intrari

6-4-17 SCAUN ROTATIV 5421 303.01 401.00047 957.98 957.98 Intrari

6-4-17 TABLOU HARTA 5421 303.01 401.00047 41.93 41.93 Intrari

6-4-17 TIGAIE 24 CM 5421 303.01 401.00047 175.97 175.97 Intrari
6-4-17 LAURA Penalizari MO 6863 4111.00248 7581.03 71.78 71.78 Iesiri
Page 128
Sheet
Cont Cont
LAURA SERVICII CAZARE
6-4-17 CAMPUS EST 1 MO 6863 4111.00248 706.01 594.95 594.95 Iesiri

6-4-17 LAURA MO 6863 4111.00248 4427 53.55 53.55 Iesiri
aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 957.98 957.98 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 789.90 789.90 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 41.93 41.93 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 29.32 29.32 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 175.97 175.97 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 983.19 983.19 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 815.12 815.12 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 453.78 453.78 Inchidere

aferente facturii
6-4-17 5421/06.04.2017 83 603.01 303.01 243.69 243.69 Inchidere
Total pe 6-4-17 107,179.27 107,179.27

7-4-17 DUMITRASCU FLORIN 167.00193 5121.01 1,530.64 1,530.64 Banca

nr.:
7-4-17 2854,2855,2885,2887,2904 OP65 401.00017 5121.01 60,000.00 60,000.00 Banca
CV PROFORMA 151 - IKEA

7-4-17 ROMANIA SRL OP66 4091.004 5121.01 29.99 29.99 Banca
7-4-17 ASIMILATE 627 5121.01 1.02 1.02 Banca
Page 129
Sheet
Cont Cont
7-4-17 IOANA MO 6886 4111.00365 706.02 1,081.76 1,081.76 Iesiri
7-4-17 IOANA MO 6886 4111.00365 4427 97.36 97.36 Iesiri
7-4-17 ADINA MO 6885 4111.00490 706.02 796.61 796.61 Iesiri
7-4-17 ADINA MO 6885 4111.00490 4427 71.69 71.69 Iesiri
Iesire ANDREI ANCA
7-4-17 ADINA MO 6888 4111.00558 706.02 724.19 724.19 Iesiri
7-4-17 ADINA MO 6888 4111.00558 4427 65.18 65.18 Iesiri
Iesire BALABAN AIDA





7-4-17 ANDREI MO 6893 4111.00563 706.02 724.19 724.19 Iesiri
7-4-17 MARIA MO 6895 4111.00445 706.02 1,185.86 1,185.86 Iesiri
7-4-17 ROBERT MO 6896 4111.00589 706.02 724.19 724.19 Iesiri
TVA BUZAMAT GEORGE
7-4-17 ROBERT MO 6896 4111.00589 4427 65.18 65.18 Iesiri
7-4-17 GELU MO 6897 4111.00578 706.02 1,185.86 1,185.86 Iesiri
Page 130
Sheet
Cont Cont
7-4-17 GELU MO 6897 4111.00578 4427 106.73 106.73 Iesiri
TVA CONSTANTIN VLAD
TVA DUTA CATALINA
TVA FUDULEA DORIAN
7-4-17 MONICA MO 6912 4111.00562 706.02 1,081.76 1,081.76 Iesiri
7-4-17 MONICA MO 6912 4111.00562 4427 97.36 97.36 Iesiri
Iesire GISCA LORENA
Page 131
Sheet
Cont Cont
Iesire IVANESCU ANA
Iesire LAMBRU ANITA
TVA LAMBRU ANITA
TVA MANGHIUC ELENA
7-4-17 MARIA MO 6928 4111.00591 706.02 724.19 724.19 Iesiri

7-4-17 COSMIN MO 6929 4111.00588 706.02 724.19 724.19 Iesiri
Page 132
Sheet
Cont Cont
7-4-17 (2) MO 6933 4111.00436 706.02 724.19 724.19 Iesiri
7-4-17 MIHAI MO 6934 4111.00570 706.02 796.61 796.61 Iesiri
7-4-17 MIHAI MO 6934 4111.00570 4427 71.69 71.69 Iesiri
7-4-17 IULIAN MO 6935 4111.00603 706.02 796.61 796.61 Iesiri
Iesire POPA LAVINIA
TVA POPA LAVINIA
7-4-17 MARIAN MO 6939 4111.00581 706.02 724.19 724.19 Iesiri
Iesire RUCAREANU
7-4-17 ELIANA MO 6941 4111.00584 706.02 1,081.76 1,081.76 Iesiri
7-4-17 ELIANA MO 6941 4111.00584 4427 97.36 97.36 Iesiri
Iesire SANDRU IULIA
TVA SANDRU IULIA
Iesire SIRB NICUSOR
TVA SIRB NICUSOR
7-4-17 ANDREI MO 6944 4111.00593 706.02 724.19 724.19 Iesiri
TVA SOROIU OCTAVIAN
7-4-17 ANDREI MO 6944 4111.00593 4427 65.18 65.18 Iesiri
Page 133
Sheet
Cont Cont
Iesire TUDOR RAZVAN
TVA VIZITIU RODICA
7-4-17 5421 OP66 401.00047 5121.01 5,373.21 5,373.21 Banca
Total pe 7-4-17 130,325.14 130,325.14

DUMITRU nr.: MO 6614,MO
8-4-17 6803 5121.01 4111.00517 966.00 966.00 Banca
8-4-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 8-4-17 968.00 968.00

10-4-17 MIRUNA MO 6953 4111.00498 706.01 -881.07 -881.07 Iesiri
10-4-17 MIRUNA MO 6953 4111.00498 706.01 601.71 601.71 Iesiri
TVA COZMA GEORGIANA
10-4-17 MIRUNA MO 6953 4111.00498 4427 -79.30 -79.30 Iesiri
TVA COZMA GEORGIANA
10-4-17 MIRUNA MO 6953 4111.00498 4427 54.15 54.15 Iesiri
Incas. STIEGER DENISA nr.:
10-4-17 MO 6768 5121.01 4111.00605 1,040.03 1,040.03 Banca
10-4-17 6681,MO 6870 5121.01 4111.00030 696.00 696.00 Banca
Incas. PIRVU DANUT

10-4-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
ALTE VENITURI DIN


10-4-17 CONSUM GAZE NATURALE 2943 605.04 401.00017 4,648.03 4,648.03 Intrari

Page 134
Sheet
Cont Cont
Total pe 10-4-17 11,305.10 11,305.10
11-4-17 nr.: MO 6774 5121.01 4111.00501 960.37 960.37 Banca

ALTE VENITURI DIN

11-4-17 nr.: MO 6677 5121.01 4111.00224 650.00 650.00 Banca

11-4-17 nr.: MO 6800 5121.01 4111.00533 960.37 960.37 Banca
11-4-17 COMAN IONUT ADRIAN 5121.01 419.072 11.63 11.63 Banca

11-4-17 nr.: MO 6642,MO 6831 5121.01 4111.00295 700.00 700.00 Banca

11-4-17 MO 6864 5121.01 4111.00359 960.37 960.37 Banca
11-4-17 nr.: MO 6920 5121.01 4111.00487 1,179.12 1,179.12 Banca

11-4-17 6786 5121.01 4111.00438 979.59 979.59 Banca
Incas. BUCUR ANDREI
11-4-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
Val. intr. TERMOTOP S.R.L.


Total pe 11-4-17 8,629.70 8,629.70

12-4-17 IFN SA nr.: 32590 OP67 404.00001 5121.01 3,714.37 3,714.37 Banca

12-4-17 7079651 OP68 401.00019 5121.01 1,349.53 1,349.53 Banca

12-4-17 nr.: 268511315 OP69 401.00003 5121.01 212.57 212.57 Banca

12-4-17 MO 6594,MO 6783 5121.01 4111.00600 1,154.00 1,154.00 Banca

12-4-17 LAURA CAZARE CAMPUS EST 1 MO 6954 4111.00248 706.01 43.02 43.02 Iesiri
Page 135
Sheet
Cont Cont

12-4-17 LAURA RECALCULARE CAZARE MO 6954 4111.00248 706.01 487.44 487.44 Iesiri

12-4-17 LAURA MO 6954 4111.00248 4427 47.74 47.74 Iesiri

PERSONAL - SALARII
12-4-17 03.2017 421.01 5121.04 10,067.00 10,067.00 Banca


12-4-17 nr.: MO 6853 5121.01 4111.00497 960.37 960.37 Banca

12-4-17 6811 5121.01 4111.00528 1,010.00 1,010.00 Banca


12-4-17 6596 5121.01 4111.00317 500.00 500.00 Banca
Incas. IVANESCU ANA


12-4-17 ADINA nr.: MO 6859 5121.01 4111.00350 960.37 960.37 Banca

12-4-17 ASIMILATE 627 5121.01 28.51 28.51 Banca
ALTE VENITURI DIN

12-4-17 310186 BF 2 401.00047 5311.01 632.50 632.50 Casa
12-4-17 INSTALATIE ELECTRICA IKEA 310186 628 401.00047 65.55 65.55 Intrari

12-4-17 MONTAJ MOBILIER 310186 628 401.00047 381.93 381.93 Intrari

Page 136
Sheet
Cont Cont
Total pe 12-4-17 45,182.82 45,182.82
13-4-17 nr.: MO 6605,MO 6794 5121.01 4111.00551 973.00 973.00 Banca

Incas. RUCAREANU
Incas. GHITA BIANCA


13-4-17 nr.: MO 6854 5121.01 4111.00240 960.37 960.37 Banca

13-4-17 nr.: 2904,2905 OP70 401.00017 5121.01 15,000.00 15,000.00 Banca
AVANSURI ACORDATE - TRICA

ADRIANA - PRIMA DE PASTE
13-4-17 2017 425 5121.01 760.00 760.00 Banca
13-4-17 ASIMILATE 627 5121.01 22.00 22.00 Banca

Val. intr. CARREFOUR

13-4-17 ROMANIA SA PROTOCOL 1738005094 623.01 401.00030 25.88 25.88 Intrari



13-4-17 TVA CARREFOUR ROMANIA SA 1738005094 4426 401.00030 3.41 3.41 Intrari
Achit. CARREFOUR ROMANIA
13-4-17 SA nr.: 1738005094 BF 98 401.00030 5311.01 69.99 69.99 Casa
Total pe 13-4-17 21,955.26 21,955.26

14-4-17 nr.: MO 6688,MO 6877 5121.01 4111.00419 652.70 652.70 Banca
Page 137
Sheet
Cont Cont
14-4-17 IOANA nr.: MO 6697 5121.01 4111.00365 200.05 200.05 Banca

14-4-17 ADINA nr.: MO 6888 5121.01 4111.00558 789.37 789.37 Banca

14-4-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
PLATA IN PLUS - UNGUREANU

14-4-17 STEFANIA 5121.01 167.00413 3.30 3.30 Banca
ALTE VENITURI DIN

Total pe 14-4-17 2,614.37 2,614.37


18-4-17 (1) nr.: MO 6932 5121.01 4111.00422 868.30 868.30 Banca


18-4-17 MO 6857 5121.01 4111.00214 960.37 960.37 Banca
18-4-17 6828 5121.01 4111.00441 960.37 960.37 Banca
18-4-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
18-4-17 ASIMILATE 627 5121.03 20.09 20.09 Banca

18-4-17 nr.: MO 6946 5121.01 4111.00557 1,179.12 1,179.12 Banca
Total pe 18-4-17 6,093.66 6,093.66

Val. intr. FAN COURIER
EXPRESS SRL PRESTARI
TVA FAN COURIER EXPRESS

19-4-17 SRL 11097833901 4426 401.00113 3.33 3.33 Intrari
Achit. FAN COURIER EXPRESS

19-4-17 SRL nr.: 11097833901 11097833901 401.00113 5311.01 20.83 20.83 Casa
Page 138
Sheet
Cont Cont


19-4-17 ADINA nr.: MO 6885 5121.01 4111.00490 868.30 868.30 Banca

19-4-17 6617 5121.01 4111.00546 961.22 961.22 Banca
19-4-17 VLAD nr.: MO 6844 5121.01 4111.00545 648.50 648.50 Banca

19-4-17 MO 6845 5121.01 4111.00383 1,054.42 1,054.42 Banca
19-4-17 nr.: MO 6917 5121.01 4111.00576 1,179.12 1,179.12 Banca
19-4-17 ASIMILATE 627 5121.01 22.00 22.00 Banca


19-4-17 MO 6781 5121.01 4111.00235 648.50 648.50 Banca
19-4-17 6904 5121.01 4111.00416 789.37 789.37 Banca
Total pe 19-4-17 8,041.76 8,041.76

20-4-17 nr.: MO 6820 5121.01 4111.00602 1,153.43 1,153.43 Banca
Incas. LAMBRU ANITA


20-4-17 170302375283 OP71 401.00053 5121.01 1,343.51 1,343.51 Banca

20-4-17 73 OP72 401.00040 5121.01 135.36 135.36 Banca
20-4-17 TERMOTOP 73 4426 4428.TP 21.61 21.61 plata
S.R.L. nr.: 73
20-4-17 15959,15960 OP73 401.00025 5121.01 2,083.57 2,083.57 Banca

Page 139
Sheet
Cont Cont




20-4-17 ASIMILATE 627 5121.01 22.51 22.51 Banca

VASILICA RECALCULARE
20-4-17 CAZARE MO 6955 4111.00554 706.01 688.35 688.35 Iesiri
Total pe 20-4-17 10,069.87 10,069.87
21-4-17 MO 6824 5121.01 4111.00395 960.37 960.37 Banca
21-4-17 nr.: MO 6873 5121.01 4111.00367 648.50 648.50 Banca

21-4-17 nr.: 2905 OP74 401.00017 5121.01 10,000.00 10,000.00 Banca

21-4-17 nr.: MO 6817 5121.01 4111.00352 1,054.42 1,054.42 Banca

21-4-17 nr.: MO 6850 5121.01 4111.00538 960.37 960.37 Banca
21-4-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
Total pe 21-4-17 14,286.16 14,286.16


24-4-17 ANDREI nr.: MO 6769,MO 6893 5121.01 4111.00563 789.37 789.37 Banca
Incas. SIRB NICUSOR


Page 140
Sheet
Cont Cont
Incas. LUNGU NARCIS


nr.: MO 6437,MO 6624,MO
24-4-17 6813 5121.01 4111.00321 696.00 696.00 Banca
24-4-17 ASIMILATE 627 5121.01 20.00 20.00 Banca
ALTE VENITURI DIN


24-4-17 nr.: MO 6793 5121.01 4111.00269 648.50 648.50 Banca

24-4-17 MO 6822 5121.01 4111.00382 1,054.42 1,054.42 Banca
24-4-17 nr.: MO 6819 5121.01 4111.00366 960.37 960.37 Banca

24-4-17 6849 5121.01 4111.00527 960.37 960.37 Banca
Incas. GISCA LORENA

24-4-17 nr.: MO 6931 5121.01 4111.00489 1,050.85 1,050.85 Banca

24-4-17 MO 6865 5121.01 4111.00552 648.50 648.50 Banca



24-4-17 nr.: MO 6848 5121.01 4111.00499 648.50 648.50 Banca

24-4-17 nr.: MO 6808 5121.01 4111.00232 648.50 648.50 Banca
24-4-17 ASIMILATE 627 5121.01 28.00 28.00 Banca
Val. intr. FAN COURIER

EXPRESS SRL PRESTARI
Page 141
Sheet
Cont Cont
TVA FAN COURIER EXPRESS

24-4-17 SRL 71147219914 4426 401.00113 2.19 2.19 Intrari
Achit. FAN COURIER EXPRESS

24-4-17 SRL nr.: 71147219914 71147219914 401.00113 5311.01 13.69 13.69 Casa

24-4-17 nr.: MO 6809 5121.01 4111.00360 648.00 648.00 Banca

24-4-17 IFN SA PRESTARI SERVICII 33819 628 404.00001 115.00 115.00 Intrari

24-4-17 SA 33819 4426 404.00001 21.85 21.85 Intrari
24-4-17 RAIFFEISEN LEASING IFN SA 33819 628 4426 10.93 10.93 Intrari
Total pe 24-4-17 17,265.17 17,265.17

25-4-17 6927 5121.01 4111.00577 724.19 724.19 Banca
25-4-17 nr.: MO 6852 5121.01 4111.00309 707.90 707.90 Banca

25-4-17 nr.: MO 6905 5121.01 4111.00571 1,179.12 1,179.12 Banca

25-4-17 MIHAI nr.: MO 6934 5121.01 4111.00570 868.30 868.30 Banca

25-4-17 nr.: MO 6916 5121.01 4111.00050 789.37 789.37 Banca


25-4-17 nr.: MO 6908 5121.01 4111.00566 787.99 787.99 Banca
PLATA IN PLUS DINCA ALINA

25-4-17 GABRIELA 5121.01 167.00507 17.26 17.26 Banca
25-4-17 nr.: MO 6881 5121.01 4111.00474 960.37 960.37 Banca

25-4-17 MARIA nr.: MO 6895 5121.01 4111.00445 1,292.59 1,292.59 Banca

25-4-17 nr.: MO 6836 5121.01 4111.00447 1,054.42 1,054.42 Banca

Incas. ANDREI ANCA

Page 142
Sheet
Cont Cont
25-4-17 nr.: MO 6867 5121.01 4111.00492 960.37 960.37 Banca

25-4-17 nr.: MO 6923 5121.01 4111.00564 1,179.12 1,179.12 Banca


25-4-17 nr.: MO 6948 5121.01 4111.00560 789.37 789.37 Banca
PLATA IN PLUS TABACARU
25-4-17 DANIELA 5121.01 167.00500 10.63 10.63 Banca
25-4-17 03.2017 OP76 4312 5121.01 2,084.00 2,084.00 Banca
25-4-17 03.2017 OP76 4311.01 5121.01 3,134.00 3,134.00 Banca
25-4-17 03.2017 OP76 4311.03 5121.01 169.00 169.00 Banca
CONTRIBUTIA
ANGAJATORULUI -

25-4-17 ASIMILATE 627 5121.01 53.02 53.02 Banca
ALTE VENITURI DIN

25-4-17 CANALIZARE APA 2945 628 401.00017 384.00 384.00 Intrari
Page 143
Sheet
Cont Cont

25-4-17 CONSUM APA 2945 605.02 401.00017 1,356.74 1,356.74 Intrari

25-4-17 CONSUM APA 2945 605.02 401.00017 904.49 904.49 Intrari


Total pe 25-4-17 28,165.31 28,165.31
26-4-17 nr.: MO 6898 5121.01 4111.00237 1,179.12 1,179.12 Banca

26-4-17 nr.: MO 6899 5121.01 4111.00429 1,292.59 1,292.59 Banca

26-4-17 nr.: 2905 OP77 401.00017 5121.01 10,861.96 10,861.96 Banca
Val. intr. PYN SAT S.R.L.
26-4-17 Achit. PYN SAT S.R.L. nr.: 109 162 401.00098 5311.01 300.00 300.00 Casa
26-4-17 MO 6900 5121.01 4111.00210 789.37 789.37 Banca

26-4-17 6846 5121.01 4111.00516 960.37 960.37 Banca

26-4-17 nr.: MO 6890 5121.01 4111.00575 789.37 789.37 Banca


26-4-17 MO 6906 5121.01 4111.00477 1,179.12 1,179.12 Banca


26-4-17 MO 6841 5121.01 4111.00377 648.50 648.50 Banca
Page 144
Sheet
Cont Cont

26-4-17 nr.: MO 6838 5121.01 4111.00472 648.50 648.50 Banca

26-4-17 MARILENA nr.: MO 6825 MO 6825 5121.01 4111.00032 960.37 960.37 Banca
ALTE VENITURI DIN

26-4-17 ASIMILATE 627 5121.01 32.00 32.00 Banca
Total pe 26-4-17 24,047.39 24,047.39

nr.:
27-4-17 2905,2906,2940,2943,2945 OP78 401.00017 5121.01 20,100.00 20,100.00 Banca
Iesire PUIU TEODOR MARCEL

STORNO RECALCULARE
27-4-17 CAZARE MO 6956 4111.00555 706.01 -690.78 -690.78 Iesiri
27-4-17 TVA PUIU TEODOR MARCEL MO 6956 4111.00555 4427 -62.17 -62.17 Iesiri
Iesire TURCIN MARIA
27-4-17 RECALCULARE CAZARE MO 6957 4111.00518 706.01 -352.40 -352.40 Iesiri
27-4-17 TVA TURCIN MARIA MO 6957 4111.00518 4427 -31.72 -31.72 Iesiri

27-4-17 nr.: MO 6862 5121.01 4111.00540 960.08 960.08 Banca

27-4-17 MARIA nr.: MO 6775 5121.01 4111.00362 960.37 960.37 Banca

27-4-17 nr.: MO 6924 5121.01 4111.00483 789.37 789.37 Banca

27-4-17 ANDREEA nr.: MO 6816 MO 6816 5121.01 4111.00599 1,054.42 1,054.42 Banca
PLATA IN PLUS GHEORGHE

27-4-17 VERONICA ANDREEA 5121.01 167.00605 45.58 45.58 Banca

Incas. SANDRU IULIA


27-4-17 nr.: MO 6827 5121.01 4111.00354 648.50 648.50 Banca
Page 145
Sheet
Cont Cont

27-4-17 nr.: MO 6907 5121.01 4111.00583 798.10 798.10 Banca

27-4-17 nr.: MO 6780 5121.01 4111.00542 648.50 648.50 Banca

27-4-17 nr.: MO 6868 5121.01 4111.00512 648.50 648.50 Banca
ALTE VENITURI DIN

27-4-17 ASIMILATE 627 5121.01 46.00 46.00 Banca

AVANSURI ACORDATE

27-4-17 nr.: MO 6952 5121.01 4111.00245 789.37 789.37 Banca
Incas. TUDOR RAZVAN


27-4-17 MO 6801 5121.01 4111.00225 648.50 648.50 Banca
27-4-17 6927 5121.01 4111.00577 65.18 65.18 Banca
27-4-17 nr.: MO 6818 5121.01 4111.00553 648.50 648.50 Banca



27-4-17 MIHAI nr.: MO 6871 5121.01 4111.00532 648.50 648.50 Banca

27-4-17 nr.: MO 6945 5121.01 4111.00594 789.37 789.37 Banca

27-4-17 nr.: MO 6921 5121.01 4111.00544 789.37 789.37 Banca
ALTE VENITURI DIN

Val. intr. MIR 59 SERVICE SRL
27-4-17 PRESTARI SERVICII 8761 628 401.00026 4,400.00 4,400.00 Intrari
Page 146
Sheet
Cont Cont
27-4-17 nr.: 8761 6469 401.00026 5311.01 5,000.00 5,000.00 Casa
DECONTARI IN CADRUL
27-4-17 GRUPULUI-MECANICA FINA SA CHIT 2 5311.01 4511.01 3,500.00 3,500.00 Casa
Total pe 27-4-17 63,101.54 63,101.54

28-4-17 S.R.L. PRESTARI SERVICII 128 628 401.00018 250.00 250.00 Intrari

28-4-17 nr.: 128 115 401.00018 5311.01 250.00 250.00 Casa
28-4-17 nr.: 8763 6471 401.00026 5311.01 5,000.00 5,000.00 Casa

Achit. NEXTGEN
28-4-17 1967136 OP79 401.00051 5121.01 1,109.89 1,109.89 Banca


28-4-17 nr.: 2945 OP81 401.00017 5121.01 1,149.59 1,149.59 Banca
DECONTARI IN CADRUL

nr.: 8703,8713,8761,8763 -
28-4-17 partial OP82 401.00026 5121.01 944.00 944.00 Banca



Incas. AURICA MIHAI

Page 147
Sheet
Cont Cont
28-4-17 nr.: MO 6910 5121.01 4111.00585 789.37 789.37 Banca
28-4-17 6875 5121.01 4111.00518 576.25 576.25 Banca

28-4-17 GELU nr.: MO 6897 5121.01 4111.00578 1,292.59 1,292.59 Banca
Incas. NOVE MIRUNA




28-4-17 nr.: MO 6915 5121.01 4111.00495 1,179.12 1,179.12 Banca

28-4-17 nr.: MO 6805 5121.01 4111.00536 707.90 707.90 Banca

28-4-17 MARIA nr.: MO 6928 5121.01 4111.00591 789.37 789.37 Banca

28-4-17 nr.: MO 6843 5121.01 4111.00204 1,054.42 1,054.42 Banca

28-4-17 MO 6856 5121.01 4111.00486 960.37 960.37 Banca
28-4-17 ELENA nr.: MO 6949 5121.01 4111.00417 868.30 868.30 Banca






28-4-17 6936 5121.01 4111.00587 789.37 789.37 Banca
Page 148
Sheet
Cont Cont
28-4-17 ASIMILATE 627 5121.01 169.02 169.02 Banca
ALTE VENITURI DIN

DECONTARI IN CADRUL
28-4-17 RESTITUIRE IMPRUMUT 5 4511.01 5311.01 3,500.00 3,500.00 Casa



28-4-17 MO 6902 5121.01 4111.00418 789.37 789.37 Banca
Incas. BALABAN AIDA


28-4-17 nr.: MO 6894 5121.01 4111.00580 789.37 789.37 Banca

28-4-17 SORIN nr.: MO 6860 5121.01 4111.00547 960.37 960.37 Banca
28-4-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
MORARU FLORIN COSMIN -

28-4-17 PLATA IN AVANS 5121.01 167.00575 5.63 5.63 Banca
Val. intr. LINE GROUP S.R.L.

28-4-17 TVA LINE GROUP S.R.L. 11873 4426 401.00016 44.65 44.65 Intrari



Total pe 28-4-17 90,563.13 90,563.13
Page 149
Sheet
Cont Cont

29-4-17 MARKETING SRL COMBUSTIBIL 185 6022 401.00166 336.18 336.18 Intrari

29-4-17 SRL 185 4426 401.00166 63.87 63.87 Intrari

29-4-17 nr.: MO 6858 5121.01 4111.00337 1,054.42 1,054.42 Banca
29-4-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

Total pe 29-4-17 1,488.99 1,488.99
DIFERENTE FAVORAVILE DE
30-4-17 CURS LEASING Reeval. leasing 167.00611 768.01 631.29 631.29 Diverse
DECONTARI IN CADRUL
30-4-17 GRUPULUI-MECANICA FINA SA 4511.01 5121.01 26,000.00 26,000.00 Banca

30-4-17 ASIMILATE 627 5121.01 4.00 4.00 Banca

Bucuresti REBU SA CHIRIE
30-4-17 RECIPIENT DES 7130517 612 401.00019 4.53 4.53 Intrari




Bucuresti REBU SA
30-4-17 COLECTARE DESEU MENA 7130517 628 401.00019 392.57 392.57 Intrari

Bucuresti REBU SA
Page 150
Sheet
Cont Cont



30-4-17 munca 45 6451.02 4311.02 21.72 21.72 Salarii
30-4-17 munca 45 6451.02 4311.02 14.28 14.28 Salarii
30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 0.95 0.95 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 2.93 2.93 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 4.12 4.12 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 13.92 13.92 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 3.06 3.06 Inchidere
Page 151
Sheet
Cont Cont
30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 0.86 0.86 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 4.12 4.12 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 5.20 5.20 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 29.00 29.00 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 4.16 4.16 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 4.61 4.61 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.02 3028.02 24.80 24.80 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 387.03 387.03 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 2.00 2.00 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 3.04 3.04 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 64.50 64.50 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 144.40 144.40 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 46.80 46.80 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 1.30 1.30 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 7.02 7.02 Inchidere

30-4-17 Est 1 - 04.2017 109 6028.01 3028.01 1.41 1.41 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 8.31 8.31 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 4.12 4.12 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 9.12 9.12 Inchidere
Page 152
Sheet
Cont Cont

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 29.00 29.00 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 2.82 2.82 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 4.61 4.61 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 220.98 220.98 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 6.26 6.26 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 51.60 51.60 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 38.00 38.00 Inchidere

30-4-17 Est 2 - 04.2017 110 6028.02 3028.02 15.60 15.60 Inchidere
30-4-17 Inch.TVA luna Aprilie 2017 4427 4426 13,339.04 13,339.04 Inchidere
30-4-17 Inch.TVA luna Aprilie 2017 4424 4426 5,009.78 5,009.78 Inchidere
30-4-17 WIRELESS 6811.01 2814.01 1,080.23 1,080.23 re
Amortiza
30-4-17 NEGRU 4G 6811.01 2814.03 78.67 78.67 re




30-4-17 INTERFONIE 6811.01 2814.07 44.61 44.61 re
Amort. TOUAREG SUPREME

PLUS V6 TDI BMT 3.0 l / 193 Amortiza
30-4-17 KW/ 262 CP/ AUTOMAT 6811.02 2813.01 4,330.51 4,330.51 re
30-4-17 Inchidere luna Aprilie 2017 121 % 130,627.64 130,627.64 Inchidere
30-4-17 Inchidere luna Aprilie 2017 6022 735.86 735.86 Inchidere
Page 153
Sheet
Cont Cont
30-4-17 Inchidere luna Aprilie 2017 6028.01 799.33 799.33 Inchidere
30-4-17 Inchidere luna Aprilie 2017 603.01 4,490.88 4,490.88 Inchidere
30-4-17 Inchidere luna Aprilie 2017 612 34,146.84 34,146.84 Inchidere
Page 154
Sheet
Cont Cont
30-4-17 Inchidere luna Aprilie 2017 668.01 -36.72 -36.72 Inchidere
30-4-17 Inchidere luna Aprilie 2017 % 121 148,118.61 148,118.61 Inchidere
30-4-17 Inchidere luna Aprilie 2017 706.01 -690.78 -690.78 Inchidere
Page 155
Sheet
Cont Cont

Total pe 30-4-17 372,704.45 372,704.45
Total luna 4 1,064,150.52 1,064,150.52
Iesire VENDING ZONE SRL

Contravaloare chirie si
1-5-17 utilitati automate MO 6958 4111.00597 708.03 400.00 400.00 Iesiri
Iesire BILBIL DIANA GEANINA
1-5-17 RECALCULARE CAZARE MO 6959 4111.00575 706.02 580.26 580.26 Iesiri


Total pe 1-5-17 1,762.98 1,762.98

Incas. MIRON DIANA


2-5-17 IOANA nr.: MO 6833 5121.01 4111.00604 774.00 774.00 Banca

2-5-17 nr.: MO 6677,MO 6866 5121.01 4111.00224 340.00 340.00 Banca



2-5-17 (2) nr.: MO 6933 5121.01 4111.00436 789.37 789.37 Banca

2-5-17 MO 6810 5121.01 4111.00534 960.37 960.37 Banca
2-5-17 6947 5121.01 4111.00579 1,179.12 1,179.12 Banca
2-5-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
ALTE VENITURI DIN

Page 156
Sheet
Cont Cont
Val. intr. COMPANIA
2-5-17 S.A. PRESTARI SERVICII 6791 628 401.00028 6.13 6.13 Intrari




2-5-17 nr.: MO 6601,MO 6790 5121.01 4111.00425 985.00 985.00 Banca

IFN SA ASIGURARE RCA 1285
2-5-17 RON 41178 613.02 404.00001 1,285.00 1,285.00 Intrari

2-5-17 CAPITAL 41178 668.01 404.00001 -23.45 -23.45 Intrari

2-5-17 DOBANDA 41178 668.01 404.00001 -3.92 -3.92 Intrari

IFN SA DOBANDA RATA
2-5-17 2*96.63 EURO 41178 666.01 404.00001 222.25 222.25 Intrari

IFN SA DOBANDA RATA
2-5-17 2*96.63 EURO 41178 666.02 404.00001 222.25 222.25 Intrari

2-5-17 IFN SA RATA 2*587.72 EURO 41178 167.00611 404.00001 2,703.51 2,703.51 Intrari

IFN SA RATA ASIGURARE 86
2-5-17 EURO 41178 613.01 404.00001 389.08 389.08 Intrari

2-5-17 SA 41178 4426 404.00001 592.92 592.92 Intrari


Page 157
Sheet
Cont Cont
Achit. OMV PETROM
2-5-17 MARKETING SRL nr.: 185 1 401.00166 5121.03 400.05 400.05 Banca

2-5-17 SA TELECOMUNICATII 271621966 626 401.00003 100.20 100.20 Intrari

COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

DECONTARI GRUP MECANICA

FINA SA - RESTITUIRE
2-5-17 IMPRUMUT 5121.05 4511.01 73,779.23 73,779.23 Banca
2-5-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Total pe 2-5-17 90,498.77 90,498.77

3-5-17 MO 6861 5121.01 4111.00605 1,153.43 1,153.43 Banca
3-5-17 TATIANA nr.: MO 6596 5121.01 4111.00317 1,000.00 1,000.00 Banca


Incas. POPA LAVINIA


3-5-17 6797 5121.01 4111.00133 708.00 708.00 Banca
3-5-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
Page 158
Sheet
Cont Cont
ALTE VENITURI DIN
ANDREEA RECALCULARE
3-5-17 CAZARE MO 6961 4111.00574 706.02 581.99 581.99 Iesiri
CONSUM GAZE 30.03-
3-5-17 28.04.2017 2951 605.04 401.00017 3,451.25 3,451.25 Intrari

CONSUM GAZE 30.03-
3-5-17 28.04.2017 2951 605.04 401.00017 2,300.83 2,300.83 Intrari

3-5-17 CONSUM ELERGIE ELECTRICA 2950 605.01 401.00017 2,520.14 2,520.14 Intrari

Val. intr. NEXTGEN
COMMUNICATIONS SRL
3-5-17 ABONAMENT TV 05.2017 2172618 628 401.00051 559.08 559.08 Intrari
Val. intr. NEXTGEN

COMMUNICATIONS SRL
3-5-17 ABONAMENT TV 05.2017 2172618 628 401.00051 372.71 372.71 Intrari
TVA NEXTGEN
TVA NEXTGEN
Iesire TOBA ADRIANA
Total pe 3-5-17 19,319.22 19,319.22

4-5-17 ROMANIA SRL nr.: 1215020521 5121.01 401.00118 4,000.00 4,000.00 Banca
PUIU TEODOR MARCEL -

4-5-17 RESTITUIRE GARANTIE OP83 167.00599 5121.01 1,783.70 1,783.70 Banca
COZMA GEORGIANA MIRUNA -

4-5-17 RESTITUIRE GARANTIE OP84 167.00512 5121.01 1,129.14 1,129.14 Banca
Page 159
Sheet
Cont Cont
4-5-17 DOZA 2M RIGIPS 1001963 3028.01 401.00155 44.05 44.05 Intrari

4-5-17 DOZA 3M RIGIPS 1001963 3028.01 401.00155 5.18 5.18 Intrari

4-5-17 INSTALATII 1001963 3028.01 401.00155 8.35 8.35 Intrari
ELECTRICE SRL DOZA 6

MODULE RIGIPS

4-5-17 INTRERUPATOR 16A 1001963 3028.01 401.00155 13.60 13.60 Intrari

4-5-17 PLACA 2 BIANCO MATIX 1001963 3028.01 401.00155 23.20 23.20 Intrari

4-5-17 PLACA 3 MODULE ALBA 1001963 3028.01 401.00155 4.99 4.99 Intrari

4-5-17 PLACA 6 MODULE ALBA M 1001963 3028.01 401.00155 9.47 9.47 Intrari

4-5-17 PRIZA SCHUKO 1001963 3028.01 401.00155 80.08 80.08 Intrari

4-5-17 PRIZA TV COAXIALA DER 1001963 3028.01 401.00155 19.33 19.33 Intrari

4-5-17 RAMA 503 1 MODUL ALBA 1001963 3028.01 401.00155 12.60 12.60 Intrari

4-5-17 SUPORT 2 MODULE PT DO 1001963 3028.01 401.00155 28.20 28.20 Intrari

4-5-17 SUPORT 3 MODULE MATIX 1001963 3028.01 401.00155 2.32 2.32 Intrari
Page 160
Sheet
Cont Cont

4-5-17 SUPORT 6M 1001963 3028.01 401.00155 10.09 10.09 Intrari

4-5-17 SUPORT PT DOZA 2M-3M 1001963 3028.01 401.00155 10.74 10.74 Intrari
TVA CONECT ORION

Achit. CONECT ORION

4-5-17 nr.: 1001963 OP85 401.00155 5121.01 323.92 323.92 Banca
Achit. LINE GROUP S.R.L. nr.:

4-5-17 11873 OP86 401.00016 5121.01 279.65 279.65 Banca
4-5-17 IFN SA nr.: 33819 OP87 404.00001 5121.01 136.85 136.85 Banca
4-5-17 ASIMILATE 627 5121.01 10.04 10.04 Banca
Val. intr. CLEAN MAX S.R.L.

HARTIE IGIENICA HOTELIERA
4-5-17 200FOI 16264 3028.01 401.00025 24.80 24.80 Intrari

4-5-17 HARTIE PROSOP ILLE 16264 3028.01 401.00025 443.04 443.04 Intrari

4-5-17 SACI MENAJERI 10/120 L 16264 3028.01 401.00025 107.50 107.50 Intrari

4-5-17 SACI MENAJERI 240 L 16264 3028.01 401.00025 190.00 190.00 Intrari

SACI MENAJERI 35L, 30
4-5-17 BUC/ROLA 16264 3028.01 401.00025 39.00 39.00 Intrari
4-5-17 200 FOI 16265 3028.02 401.00025 12.40 12.40 Intrari


4-5-17 SACI MENAJERI 240L 16265 3028.02 401.00025 76.00 76.00 Intrari

Page 161
Sheet
Cont Cont
4-5-17 SAPUN LICHID 5L 16265 3028.02 401.00025 29.00 29.00 Intrari
Total pe 4-5-17 9,158.48 9,158.48

CHIRIE
7500EURO/LUNA*4,5448
5-5-17 05.2017 2968 612 401.00017 34,086.00 34,086.00 Intrari
CHIRIE CAMPUS 2
5-5-17 6000EURO/LUNA*4,5511 L 2969 612 401.00017 27,268.80 27,268.80 Intrari
5-5-17 MO 6839 5121.01 4111.00400 648.50 648.50 Banca
5-5-17 MO 6958 5121.01 4111.00597 476.00 476.00 Banca
5-5-17 ASIMILATE 627 5121.01 6.00 6.00 Banca

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 8.35 8.35 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 5.18 5.18 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 44.05 44.05 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 80.08 80.08 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 13.60 13.60 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 19.33 19.33 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 10.09 10.09 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 9.47 9.47 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 2.32 2.32 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 4.99 4.99 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 28.20 28.20 Inchidere
Page 162
Sheet
Cont Cont

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 23.20 23.20 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 12.60 12.60 Inchidere

5-5-17 1001963/04.05.2017 111 6028.01 3028.01 10.74 10.74 Inchidere

5-5-17 CHIRIE 05.2017 ; 100 EURO 2970 612 401.00017 454.48 454.48 Intrari
Total pe 5-5-17 74,955.74 74,955.74
8-5-17 ANDREEA Penalizari MO 6962 4111.00595 7581.03 9.60 9.60 Iesiri

ANDREEA SERVICII CAZARE
TVA ANDREESCU ELENA

Iesire ANDREI MONICA IOANA
SERVICII CAZARE CAMPUS EST
8-5-17 1 MO 6963 4111.00501 706.01 882.06 882.06 Iesiri
MARIA SERVICII CAZARE
ANDREI SERVICII CAZARE
Iesire AURICA MIHAI
ALEXANDRU SERVICII CAZARE
TVA AURICA MIHAI


8-5-17 ANDREI MO 6967 4111.00514 4427 79.39 79.39 Iesiri
Iesire BAMBU RAUL-GABRIEL
8-5-17 1 MO 6968 4111.00542 706.01 595.62 595.62 Iesiri
Page 163
Sheet
Cont Cont
Iesire BANCILA ADRIANA
8-5-17 SERVICII MO 6969 4111.00235 706.01 595.62 595.62 Iesiri
CAZARE CAMPUS EST 1

RAZVAN IONUT SERVICII
8-5-17 CAZARE CAMPUS EST 1 MO 6970 4111.00276 706.01 882.06 882.06 Iesiri

8-5-17 IONUT MO 6970 4111.00276 4427 79.39 79.39 Iesiri
EMANUEL SERVICII CAZARE
TVA BINCA GEORGIAN

8-5-17 TATIANA Penalizari MO 6972 4111.00317 7581.03 167.26 167.26 Iesiri

TATIANA SERVICII CAZARE
TVA BLIDARU RALUCA

Iesire BOCA BOGDAN SERVICII

RAFAELA SERVICII CAZARE
Iesire TURCIN MARIA SERVICII

Iesire BUCUR ANDREI
8-5-17 ALEXANDRU Penalizari MO 6976 4111.00253 7581.03 38.97 38.97 Iesiri
Iesire BUCUR ANDREI

Page 164
Sheet
Cont Cont
TVA BUCUR ANDREI

Iesire BUTCARU ALEXANDRU
8-5-17 Penalizari MO 6977 4111.00425 7581.03 9.60 9.60 Iesiri
8-5-17 1 MO 6977 4111.00425 706.01 882.06 882.06 Iesiri
VALENTIN SERVICII CAZARE

Iesire BUZEA ELENA DANIELA
8-5-17 1 MO 6980 4111.00269 706.01 595.62 595.62 Iesiri
Iesire CALIN ANISIA PETRICA
8-5-17 1 MO 6981 4111.00551 706.01 882.06 882.06 Iesiri
LAURIAN SERVICII CAZARE

8-5-17 GABRIELA Penalizari MO 6983 4111.00509 7581.03 14.40 14.40 Iesiri

GABRIELA SERVICII CAZARE
TVA CARSTEA RALUCA



Page 165
Sheet
Cont Cont

Iesire CIRSTEA MIHAELA
8-5-17 1 MO 6985 4111.00247 706.01 650.18 650.18 Iesiri

8-5-17 ANA MARIA Penalizari MO 6986 4111.00525 7581.03 0.33 0.33 Iesiri

ANA MARIA SERVICII CAZARE

Iesire COMAN IONUT ADRIAN
8-5-17 1 MO 6987 4111.00533 706.01 882.06 882.06 Iesiri
Iesire COMAN MADALINA
8-5-17 1 MO 6988 4111.00225 706.01 595.62 595.62 Iesiri
DUMITRU SERVICII CAZARE
TVA CRACIUN DANIEL

TVA CRINGASU VLADUT

Iesire CRISTEA OANA ANDRA
8-5-17 1 MO 6991 4111.00536 706.01 650.18 650.18 Iesiri
8-5-17 Iesire CURCA DIANA Penalizari MO 6992 4111.00546 7581.03 91.32 91.32 Iesiri
Iesire CURCA DIANA SERVICII
CRISTIANA SERVICII CAZARE
Page 166
Sheet
Cont Cont
TVA DANAC ANDREEA

Iesire DEACU IONUT BOGDAN
8-5-17 1 MO 6994 4111.00232 706.01 595.62 595.62 Iesiri
Iesire DUTU DANIEL MIHAI
8-5-17 1 MO 6995 4111.00360 706.01 595.62 595.62 Iesiri
Iesire FLOREA ANDRADA
8-5-17 1 MO 6996 4111.00534 706.01 882.06 882.06 Iesiri
GEORGIANA SERVICII CAZARE
TVA GAGU CATALINA

Iesire GEANGU CIPRIAN MIHAI
8-5-17 1 MO 6999 4111.00321 706.01 595.62 595.62 Iesiri
STEFAN SERVICII CAZARE
TVA GEORGESCU VLAD

8-5-17 STEFAN MO 7000 4111.00515 4427 53.61 53.61 Iesiri
ALEXANDRA SERVICII CAZARE


Iesire GHERASE ALEXANDRU
8-5-17 1 MO 7003 4111.00352 706.01 968.45 968.45 Iesiri
Page 167
Sheet
Cont Cont
Iesire GIMBUTA ANA MARIA
8-5-17 1 MO 7004 4111.00553 706.01 595.62 595.62 Iesiri
Iesire IACOB ROBERT FLORIN
8-5-17 1 MO 7005 4111.00366 706.01 882.06 882.06 Iesiri
Iesire ION CRISTIAN EDUARD

8-5-17 1 MO 7006 4111.00602 706.01 1,059.38 1,059.38 Iesiri
CRISTINA SERVICII CAZARE
Iesire IONITA TEODORA
8-5-17 1 MO 7008 4111.00382 706.01 968.45 968.45 Iesiri
Iesire IOSIF RAMONA IOANA
8-5-17 1 MO 7009 4111.00500 706.01 595.62 595.62 Iesiri
Iesire IVANOV BOGDAN
8-5-17 1 MO 7010 4111.00395 706.01 882.06 882.06 Iesiri
Iesire IZZI CRISTINA MARILENA
8-5-17 1 MO 7011 4111.00032 706.01 882.06 882.06 Iesiri
COSTIN SERVICII CAZARE

8-5-17 COSTIN MO 7012 4111.00596 4427 53.61 53.61 Iesiri
Iesire LAZAR ELENA CRISTINA
8-5-17 1 MO 7013 4111.00354 706.01 595.62 595.62 Iesiri
Page 168
Sheet
Cont Cont
Iesire LAZAR TAMARA SERVICII

TVA LEULESCU MARIA

Iesire LUNGU NARCIS
TVA LUNGU NARCIS

Iesire MANTA TINA MIHAELA
8-5-17 1 MO 7017 4111.00295 706.01 595.62 595.62 Iesiri
TVA MANTOIU DIANA

8-5-17 IOANA Penalizari MO 7019 4111.00604 7581.03 7.77 7.77 Iesiri

IOANA SERVICII CAZARE

8-5-17 IOANA MO 7019 4111.00604 4427 64.24 64.24 Iesiri
CLAUDIU SERVICII CAZARE

Iesire MIRON DIANA
8-5-17 GEORGIANA Penalizari MO 7021 4111.00294 7581.03 6.48 6.48 Iesiri
Iesire MIRON DIANA

Iesire MIROSEANU TEODORA
8-5-17 1 MO 7022 4111.00447 706.01 968.45 968.45 Iesiri
Page 169
Sheet
Cont Cont
AURELIAN SERVICII CAZARE

Iesire MURGOI MARIA ADMINA
8-5-17 1 MO 7024 4111.00472 706.01 595.62 595.62 Iesiri
Iesire NECULAITA VASILE

8-5-17 1 MO 7025 4111.00400 706.01 595.62 595.62 Iesiri
Iesire NOVE MIRUNA STEFANIA
8-5-17 1 MO 7026 4111.00535 706.01 882.06 882.06 Iesiri
Iesire PACURA EDUARD
8-5-17 1 MO 7027 4111.00377 706.01 595.62 595.62 Iesiri
8-5-17 ROXANA Penalizari MO 7028 4111.00550 7581.03 9.73 9.73 Iesiri

ROXANA SERVICII CAZARE

8-5-17 ROXANA MO 7028 4111.00550 4427 53.61 53.61 Iesiri
Iesire PAUN RAZVAN GABRIEL
8-5-17 1 MO 7029 4111.00204 706.01 968.45 968.45 Iesiri
VLAD SERVICII CAZARE

8-5-17 VLAD MO 7030 4111.00545 4427 53.61 53.61 Iesiri
Iesire PETRE CRISTIAN
8-5-17 1 MO 7031 4111.00383 706.01 968.45 968.45 Iesiri
Page 170
Sheet
Cont Cont
GOERGIANA DIANA SERVICII
TVA PIPEAUA TEODORA

Iesire PIRVU DANUT

TVA PIRVU DANUT

Iesire PLOP BOGDAN ROBERT
8-5-17 1 MO 7034 4111.00499 706.01 595.62 595.62 Iesiri
Iesire POP STEFANA SERVICII
Iesire POPA ANA CATALINA
8-5-17 1 MO 7036 4111.00538 706.01 882.06 882.06 Iesiri
8-5-17 RAZVAN Penalizari MO 7037 4111.00548 7581.03 58.42 58.42 Iesiri

RAZVAN SERVICII CAZARE

8-5-17 RAZVAN MO 7037 4111.00548 4427 53.61 53.61 Iesiri
Iesire POSTELNICU ANDREI
8-5-17 1 MO 7038 4111.00309 706.01 650.18 650.18 Iesiri
Iesire POVEL VIKTORIA MARIA
8-5-17 1 MO 7039 4111.00497 706.01 882.06 882.06 Iesiri
Iesire RIPA ANDREEA ROXANA
8-5-17 1 MO 7040 4111.00240 706.01 882.06 882.06 Iesiri
Iesire ROTARU GEORGIANA
8-5-17 1 MO 7041 4111.00510 706.01 882.06 882.06 Iesiri
Page 171
Sheet
Cont Cont
Iesire SARACIN MIHNEA
8-5-17 1 MO 7042 4111.00486 706.01 882.06 882.06 Iesiri
Iesire SIRBU LOREDANA
8-5-17 1 MO 7043 4111.00214 706.01 882.06 882.06 Iesiri
Iesire SOCACIU NEMES DENISA
8-5-17 1 MO 7044 4111.00337 706.01 968.45 968.45 Iesiri
Iesire SPATARU CORINA ADINA
8-5-17 1 MO 7045 4111.00350 706.01 882.06 882.06 Iesiri
SORIN SERVICII CAZARE

8-5-17 SORIN MO 7046 4111.00547 4427 79.39 79.39 Iesiri
Iesire STIEGER DENISA
8-5-17 1 MO 7047 4111.00605 706.01 1,059.38 1,059.38 Iesiri
Iesire STOICA FLORINA IULIA
8-5-17 1 MO 7048 4111.00540 706.01 882.06 882.06 Iesiri
Iesire TANASE VICTOR
8-5-17 1 MO 7049 4111.00359 706.01 882.06 882.06 Iesiri
Iesire TARAU ANDI GINEL
8-5-17 1 MO 7050 4111.00552 706.01 595.62 595.62 Iesiri
Iesire TARUS DIANA ELENA
8-5-17 1 MO 7051 4111.00224 706.01 595.62 595.62 Iesiri
Page 172
Sheet
Cont Cont
Iesire TEODOROV ANA MARIA
8-5-17 1 MO 7052 4111.00492 706.01 882.06 882.06 Iesiri
Iesire TIRU MALINA-ROXANA
8-5-17 1 MO 7053 4111.00512 706.01 595.62 595.62 Iesiri
VALENTINA SERVICII CAZARE
TVA TOADER MIHAELA

MIHAI SERVICII CAZARE

8-5-17 MIHAI MO 7055 4111.00532 4427 53.61 53.61 Iesiri

Iesire TUCA ANDREEA DIANA
8-5-17 1 MO 7057 4111.00367 706.01 595.62 595.62 Iesiri
8-5-17 STEFAN Penalizari MO 7058 4111.00519 7581.03 9.60 9.60 Iesiri

TVA UNGUREANU ELENA

Iesire UNGUREANU STEFANIA
8-5-17 1 MO 7061 4111.00419 706.01 595.62 595.62 Iesiri
Page 173
Sheet
Cont Cont
RUXANDRA SERVICII CAZARE
TVA VIRCOLICI ANCA

8-5-17 ALEXANDRA Penalizari MO 7063 4111.00529 7581.03 6.49 6.49 Iesiri

TVA VIRDOL MIRELA

FLORIN SERVICII CAZARE

8-5-17 FLORIN MO 7064 4111.00520 4427 79.39 79.39 Iesiri
Iesire VOICU OANA BIANCA
8-5-17 1 MO 7065 4111.00474 706.01 882.06 882.06 Iesiri
TVA ZORLESCU OANA


8-5-17 LAURA nr.: MO 6486,MO 6674 5121.01 4111.00248 1,000.00 1,000.00 Banca

8-5-17 SRL nr.: 731458050 OP88 401.00002 5121.01 295.92 295.92 Banca
8-5-17 ASIMILATE 627 5121.01 6.51 6.51 Banca

8-5-17 CONSTANTIN Penalizari MO 6997 4111.00528 7581.03 100.89 100.89 Iesiri

CONSTANTIN SERVICII CAZARE
Page 174
Sheet
Cont Cont
TVA FLORESCU ANDREI
Total pe 8-5-17 91,385.43 91,385.43
GIANINA SERVICII CAZARE

ADINA SERVICII CAZARE

9-5-17 ADINA MO 7069 4111.00490 4427 72.02 72.02 Iesiri

9-5-17 CAMPUS EST 2 MO 7070 4111.00365 706.02 1,086.66 1,086.66 Iesiri

9-5-17 IOANA MO 7070 4111.00365 4427 97.80 97.80 Iesiri
Iesire ANDREI ANCA

9-5-17 ADINA MO 7072 4111.00558 4427 65.47 65.47 Iesiri
Iesire BALABAN AIDA
NICOLETA SERVICII CAZARE
9-5-17 2 MO 7074 4111.00575 706.02 727.47 727.47 Iesiri

STORNO SERVICII CAZARE
9-5-17 CAMPUS EST 2 MO 7074 4111.00575 706.01 -727.47 -727.47 Iesiri

MARISABEL SERVICII CAZARE

Page 175
Sheet
Cont Cont



Iesire BULAU TEODORA MARIA
9-5-17 2 MO 7078 4111.00580 706.02 727.47 727.47 Iesiri
9-5-17 ROBERT MO 7080 4111.00589 706.02 727.47 727.47 Iesiri

2
TVA BUZAMAT GEORGE
9-5-17 ROBERT MO 7080 4111.00589 4427 65.47 65.47 Iesiri
GELU SERVICII CAZARE

9-5-17 GELU MO 7081 4111.00578 4427 107.21 107.21 Iesiri
Iesire CARAGHIORGHE MIHAI
9-5-17 2 MO 7082 4111.00237 706.02 1,086.66 1,086.66 Iesiri
Iesire CARAGHIORGHE MIRELA
9-5-17 2 MO 7083 4111.00429 706.02 1,191.24 1,191.24 Iesiri
Iesire CATANA CATALINA
9-5-17 2 MO 7084 4111.00210 706.02 727.47 727.47 Iesiri
Iesire CIOLAN EMA ELENA
9-5-17 2 MO 7085 4111.00418 706.02 727.47 727.47 Iesiri
Page 176
Sheet
Cont Cont
CRISTIAN SERVICII CAZARE
TVA CONSTANTIN VLAD

Iesire COTOI DIANA SERVICII
Iesire CRINGASU CORNELIA
9-5-17 2 MO 7088 4111.00571 706.02 1,086.66 1,086.66 Iesiri
Iesire CUSA ELIA IOANA
9-5-17 2 MO 7089 4111.00477 706.02 1,086.66 1,086.66 Iesiri
Iesire DAVID LIANA LAVINIA
9-5-17 2 MO 7090 4111.00583 706.02 727.47 727.47 Iesiri
Iesire DINCA ALINA GABRIELA
9-5-17 2 MO 7091 4111.00566 706.02 727.47 727.47 Iesiri

TVA DUTA CATALINA

9-5-17 6997 5121.01 4111.00528 1,023.00 1,023.00 Banca
9-5-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Iesire EPURE ALIN STEFAN

9-5-17 2 MO 7093 4111.00585 706.02 727.47 727.47 Iesiri
STELIAN SERVICII CAZARE
Page 177
Sheet
Cont Cont
TVA FUDULEA DORIAN

MONICA SERVICII CAZARE

9-5-17 MONICA MO 7095 4111.00562 4427 97.80 97.80 Iesiri
Iesire GHITA BIANCA ANDREEA
9-5-17 2 MO 7096 4111.00351 706.02 727.47 727.47 Iesiri
Iesire GISCA LORENA
CATALINA SERVICII CAZARE
Iesire HENT BOGDAN CIPRIAN
9-5-17 2 MO 7098 4111.00495 706.02 1,086.66 1,086.66 Iesiri
Iesire HUHULEA ANA MARIA
9-5-17 2 MO 7099 4111.00050 706.02 727.47 727.47 Iesiri
Iesire IOSIF ADELINA ELENA
9-5-17 2 MO 7100 4111.00576 706.02 1,086.66 1,086.66 Iesiri
Iesire IVANESCU ANA
Iesire LAMBRU ANITA
FLORENTINA SERVICII CAZARE
TVA LAMBRU ANITA

Iesire LAZAR IULIANA SORINA
9-5-17 2 MO 7103 4111.00487 706.02 1,086.66 1,086.66 Iesiri
Iesire LUPU MIRUNA STEFANIA
9-5-17 2 MO 7104 4111.00544 706.02 727.47 727.47 Iesiri
Page 178
Sheet
Cont Cont
ANDRADA SERVICII CAZARE
TVA MANGHIUC ELENA

Iesire MARINESCU ANA MARIA
9-5-17 2 MO 7106 4111.00564 706.02 1,086.66 1,086.66 Iesiri
Iesire MAZARE LUIZA-CECILIA
9-5-17 2 MO 7107 4111.00483 706.02 727.47 727.47 Iesiri

COSMIN SERVICII CAZARE

Iesire NEAGU ANDRA IOANA
9-5-17 2 MO 7113 4111.00489 706.02 968.45 968.45 Iesiri
Iesire NEDELCU ANA MARIA (1)
9-5-17 2 MO 7114 4111.00422 706.02 800.22 800.22 Iesiri
9-5-17 (2) Penalizari MO 7115 4111.00436 7581.04 7.89 7.89 Iesiri

(2) SERVICII CAZARE CAMPUS
9-5-17 EST 2 MO 7115 4111.00436 706.02 727.47 727.47 Iesiri
Page 179
Sheet
Cont Cont

9-5-17 MIHAI MO 7116 4111.00570 4427 72.02 72.02 Iesiri
IULIAN SERVICII CAZARE
Iesire PETICA DIANA SERVICII

Iesire POPA LAVINIA
Iesire POPA LAVINIA

TVA POPA LAVINIA

MARIAN SERVICII CAZARE
Iesire RUCAREANU
ELIANA SERVICII CAZARE

9-5-17 ELIANA MO 7123 4111.00584 4427 97.80 97.80 Iesiri
Iesire SANDRU IULIA
TVA SANDRU IULIA

Page 180
Sheet
Cont Cont
Iesire SIRB NICUSOR
TVA SIRB NICUSOR

TVA SOROIU OCTAVIAN

9-5-17 ANDREI MO 7126 4111.00593 4427 65.47 65.47 Iesiri
Iesire SPOSUB VIVIANA ELENA
9-5-17 2 MO 7127 4111.00594 706.02 727.47 727.47 Iesiri
Iesire STROIA SARA TEODORA
9-5-17 2 MO 7128 4111.00557 706.02 1,086.66 1,086.66 Iesiri
9-5-17 Iesire SUCIU TUDOR Penalizari MO 7129 4111.00579 7581.04 11.79 11.79 Iesiri
Iesire SUCIU TUDOR SERVICII
9-5-17 CAZARE CAMPUS EST 2 MO 7129 4111.00579 706.02 1,086.66 1,086.66 Iesiri
Iesire TABACARU DANIELA
9-5-17 2 MO 7130 4111.00560 706.02 727.47 727.47 Iesiri
Iesire TATARU CLAUDIA ELENA
9-5-17 2 MO 7131 4111.00417 706.02 800.22 800.22 Iesiri
Iesire TUDOR RAZVAN
NICOLAE SERVICII CAZARE
TVA VIZITIU RODICA

Iesire ZAHARIA ADRIAN IONUT
9-5-17 2 MO 7134 4111.00245 706.02 727.47 727.47 Iesiri
9-5-17 LAURA Penalizari MO 7135 4111.00248 7581.03 177.44 177.44 Iesiri
Page 181
Sheet
Cont Cont

LAURA STORNO CAZARE 10-
9-5-17 31.05.2017 MO 7135 4111.00248 706.01 -422.22 -422.22 Iesiri

9-5-17 LAURA MO 7135 4111.00248 4427 -38.00 -38.00 Iesiri
ROMANIA SRL PRESTARI


ROMANIA SRL TICHETE DE
9-5-17 MASA 731458050 5328.01 401.00002 270.00 270.00 Intrari

9-5-17 SRL 731458050 4426 401.00002 2.07 2.07 Intrari
9-5-17 SRL 731458050 4426 401.00002 2.07 2.07 Intrari
Val. intr. CONSTAR
DISTRIBUTION S.R.L. AIRWICK
9-5-17 SPRAY 703 3028.02 401.00074 8.31 8.31 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. AJAX
9-5-17 GEAM 500 ML 703 3028.02 401.00074 2.93 2.93 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. BREF
9-5-17 2*50 GR 703 3028.02 401.00074 5.80 5.80 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. BURETI
9-5-17 VASE OREX 703 3028.02 401.00074 1.88 1.88 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. CIF
9-5-17 CREAM 500ML 703 3028.02 401.00074 4.12 4.12 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. CILLIT
9-5-17 BANG 750 ML 703 3028.02 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
9-5-17 DOMESTOS 750 ML 703 3028.02 401.00074 4.16 4.16 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
ODORIZANT KEMPA PERLE 150
9-5-17 G 703 3028.02 401.00074 8.64 8.64 Intrari
Page 182
Sheet
Cont Cont
Val. intr. CONSTAR
9-5-17 DISTRIBUTION S.R.L. PUNGA 703 635.01 401.00074 0.42 0.42 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
9-5-17 SPALATOR PLASTIC 3/S 703 3028.02 401.00074 2.61 2.61 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. TRIUMF
9-5-17 500ML 703 3028.02 401.00074 7.02 7.02 Intrari

9-5-17 S.R.L. 703 4426 401.00074 10.44 10.44 Intrari
Achit. CONSTAR
Val. intr. CONSTAR

9-5-17 250 ML 704 3028.01 401.00074 8.31 8.31 Intrari
Val. intr. CONSTAR

9-5-17 GEAM REZ 500 ML 704 3028.01 401.00074 2.93 2.93 Intrari
Val. intr. CONSTAR

9-5-17 2*50GR 704 3028.01 401.00074 5.80 5.80 Intrari
Val. intr. CONSTAR

9-5-17 VASE 704 3028.01 401.00074 1.88 1.88 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. CIF LILA
9-5-17 FLOWER 500 M 704 3028.01 401.00074 4.12 4.12 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. CILIT
9-5-17 BANG 750 ML 704 3028.01 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
9-5-17 DOMESTOS PIN 750 ML 704 3028.01 401.00074 4.16 4.16 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. LAVETA
9-5-17 MICROFIBRA 704 3028.01 401.00074 7.65 7.65 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. MANUSI
9-5-17 MENAJ 704 3028.01 401.00074 1.71 1.71 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
ODORIZANT KEMPA PERLE
9-5-17 150G 704 3028.01 401.00074 8.64 8.64 Intrari
Page 183
Sheet
Cont Cont
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
9-5-17 PICATURA 2 ML 704 3028.01 401.00074 2.73 2.73 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. PLEDGE
9-5-17 MOBILA 250 ML 704 3028.01 401.00074 5.17 5.17 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

DISTRIBUTION S.R.L.
9-5-17 SPALATOR PLASTIC 704 3028.01 401.00074 2.61 2.61 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. TRIUMF
9-5-17 CURAT 500 ML 704 3028.01 401.00074 7.02 7.02 Intrari

9-5-17 S.R.L. 704 4426 401.00074 13.71 13.71 Intrari
Achit. CONSTAR
Iesire MIHAI IOANA SERVICII

9-5-17 SRL PRESTARI SERVICII 1949 628 401.00099 576.00 576.00 Intrari

9-5-17 TVA SSM GROUP TEAM SRL 1949 4428.TP 401.00099 109.44 109.44 Intrari
Total pe 9-5-17 64,258.33 64,258.33


11-5-17 nr.: MO 6866,MO 7051 5121.01 4111.00224 350.00 350.00 Banca
TRACHE ALEXANDRU MIHAI -

11-5-17 COMPLETARE CAMERA SINGLE 5121.01 167.00570 681.00 681.00 Banca
ALTE VENITURI DIN

MIHAI DIFERENTA CAZARE
11-5-17 SINGLE (01-30.06.2017) MO 7137 4111.00532 706.01 286.53 286.53 Iesiri
Page 184
Sheet
Cont Cont

MIHAI DIFERENTA CAZARE
11-5-17 SINGLE (11-31.05.2017) MO 7137 4111.00532 706.01 194.11 194.11 Iesiri

11-5-17 MIHAI MO 7137 4111.00532 4427 43.26 43.26 Iesiri
11-5-17 nr.: MO 6831,MO 7017 5121.01 4111.00295 700.00 700.00 Banca

11-5-17 nr.: MO 7103 5121.01 4111.00487 1,184.46 1,184.46 Banca
Incas. BUCUR ANDREI

ALEXANDRU nr.: MO 6600,MO
11-5-17 6789,MO 6976 5121.01 4111.00253 818.00 818.00 Banca

11-5-17 nr.: MO 7130 5121.01 4111.00560 792.94 792.94 Banca
11-5-17 ASIMILATE 627 5121.01 20.00 20.00 Banca
Total pe 11-5-17 6,032.36 6,032.36

12-5-17 nr.: MO 6963 5121.01 4111.00501 961.45 961.45 Banca

12-5-17 nr.: MO 7039 5121.01 4111.00497 961.45 961.45 Banca
Incas. IVANESCU ANA


12-5-17 MO 7049 5121.01 4111.00359 961.45 961.45 Banca
12-5-17 VLAD nr.: MO 7030 5121.01 4111.00545 649.23 649.23 Banca

12-5-17 IFN SA nr.: 41178 OP89 404.00001 5121.01 5,387.65 5,387.65 Banca

12-5-17 7130517 OP90 401.00019 5121.01 810.93 810.93 Banca
12-5-17 ASIMILATE 627 5121.01 20.51 20.51 Banca
IVANESCU ANA NICOLETA -

12-5-17 plata in plus 5121.01 167.00519 181.06 181.06 Banca
PERSONAL - SALARII
12-5-17 04.2017. 421.01 5121.04 9,883.00 9,883.00 Banca
Page 185
Sheet
Cont Cont

12-5-17 nr.: MO 7040 5121.01 4111.00240 961.45 961.45 Banca
Incas. GHITA BIANCA


12-5-17 6785 5121.01 4111.00317 450.00 450.00 Banca
12-5-17 ASIMILATE 627 5121.01 10.00 10.00 Banca

EXPERIENCE SA AGRAFE
12-5-17 MEMORIS 33 MM 8321561 3028.01 401.00065 1.90 1.90 Intrari

12-5-17 EXPERIENCE SA ASCUTITOARE 8321561 3028.01 401.00065 0.74 0.74 Intrari

12-5-17 EXPERIENCE SA CAPSATOR 8321561 3028.01 401.00065 24.00 24.00 Intrari

12-5-17 EXPERIENCE SA CORECTOR 8321561 3028.01 401.00065 2.28 2.28 Intrari


EXPERIENCE SA HARTIE
12-5-17 OFFICE EXPRESS A4 , 80G/M 8321561 3028.01 401.00065 57.50 57.50 Intrari


EXPERIENCE SA MARKER
12-5-17 EVIDENTIATOR 8321561 3028.01 401.00065 7.01 7.01 Intrari

EXPERIENCE SA MARKER
12-5-17 EVIDENTIATOR 8321561 3028.01 401.00065 7.01 7.01 Intrari

EXPERIENCE SA PIX UNICA
12-5-17 FOLOSINTA 8321561 3028.01 401.00065 12.69 12.69 Intrari

Page 186
Sheet
Cont Cont
12-5-17 EXPERIENCE SA RADIERA 8321561 3028.01 401.00065 1.18 1.18 Intrari
TVA RTC PROFFICE

TVA RTC PROFFICE
Total pe 12-5-17 42,812.33 42,812.33
13-5-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

Total pe 13-5-17 795.00 795.00

14-5-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
Total pe 14-5-17 1,604.77 1,604.77

15-5-17 nr.: MO 6634,MO 6771 5121.01 4111.00500 500.00 500.00 Banca

15-5-17 nr.: 2950,2951 OP91 401.00017 5121.01 8,000.00 8,000.00 Banca


15-5-17 nr.: MO 7006 5121.01 4111.00602 1,154.72 1,154.72 Banca



15-5-17 nr.: MO 7091 5121.01 4111.00566 792.94 792.94 Banca

15-5-17 nr.: MO 6987 5121.01 4111.00533 949.82 949.82 Banca
COMAN IONUT ADRIAN -

15-5-17 PLATA IN PLUS 5121.01 167.00571 14.18 14.18 Banca
Page 187
Sheet
Cont Cont

15-5-17 ADINA nr.: MO 7072 5121.01 4111.00558 792.94 792.94 Banca

15-5-17 ADINA nr.: MO 7045 5121.01 4111.00350 961.45 961.45 Banca

15-5-17 nr.: MO 6794,MO 6981 5121.01 4111.00551 961.00 961.00 Banca
15-5-17 ASIMILATE 627 5121.01 22.00 22.00 Banca
GARANTIE CLIENT CRINGASI

VLADUT ALEXANDRU - PLATA
15-5-17 IN PLUS 5121.01 167.00395 4.55 4.55 Banca
ALTE VENITURI DIN

15-5-17 Achit. EFECT COM SRL nr.: 78 BF78 401.00170 5311.01 17.50 17.50 Casa
Val. intr. EFECT COM SRL
15-5-17 TVA EFECT COM SRL 78 4426 401.00170 2.79 2.79 Intrari
Total pe 15-5-17 16,672.41 16,672.41


16-5-17 MO 7043 5121.01 4111.00214 961.45 961.45 Banca

16-5-17 IOANA nr.: MO 6833,MO 7019 5121.01 4111.00604 774.00 774.00 Banca

16-5-17 nr.: MO 7107 5121.01 4111.00483 792.94 792.94 Banca

16-5-17 nr.: 271621966 OP92 401.00003 5121.01 198.73 198.73 Banca
16-5-17 ASIMILATE 627 5121.01 10.00 10.00 Banca

16-5-17 CAZARE CAMPUS EST 1 MO 7138 4111.00546 706.01 -454.74 -454.74 Iesiri
16-5-17 TVA CURCA DIANA MO 7138 4111.00546 4427 -40.93 -40.93 Iesiri
16-5-17 Iesire CURCA DIANA Penalizari MO 7140 4111.00546 7581.03 76.83 76.83 Iesiri
Iesire CURCA DIANA
Page 188
Sheet
Cont Cont
CURCA DIANA - reziliere Garantie -
16-5-17 anticipata cu 16.05.17 venit 167.00590 7588.02 388.98 388.98 Diverse

16-5-17 TVA CURCA DIANA MO 7139 4111.00546 4427 -79.39 -79.39 Iesiri
Iesire TOBA ADRIANA SERVICII

16-5-17 TVA TOBA ADRIANA MO 7141 4111.00030 4427 -27.64 -27.64 Iesiri
Iesire TOBA ADRIANA ETAJERA

16-5-17 BIROU - DAUNA MATERIALA MO 7142 4111.00030 7588.03 226.89 226.89 Iesiri
Iesire TOBA ADRIANA USA

16-5-17 BAIE - DAUNA MATERIALA MO 7142 4111.00030 7588.03 450.44 450.44 Iesiri
16-5-17 nr.: MO 7022 5121.01 4111.00447 1,055.61 1,055.61 Banca


16-5-17 nr.: MO 7005 5121.01 4111.00366 961.45 961.45 Banca

16-5-17 (1) nr.: MO 7114 5121.01 4111.00422 872.24 872.24 Banca

RAZVAN nr.: MO 6851,MO
16-5-17 7037 5121.01 4111.00548 649.00 649.00 Banca

16-5-17 nr.: MO 7061 5121.01 4111.00419 649.23 649.23 Banca


16-5-17 nr.: MO 7024 5121.01 4111.00472 649.23 649.23 Banca

16-5-17 7087 5121.01 4111.00416 792.94 792.94 Banca

16-5-17 MO 7085 5121.01 4111.00418 792.94 792.94 Banca
16-5-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
Page 189
Sheet
Cont Cont
ALTE VENITURI DIN

16-5-17 EXPLOATARE 5121.01 7588.01 -0.16 -0.16 Banca
16-5-17 ASIMILATE 627 5121.03 0.09 0.09 Banca
Total pe 16-5-17 12,978.53 12,978.53
Incas. RUCAREANU

17-5-17 nr.: MO 7053 5121.01 4111.00512 649.23 649.23 Banca

17-5-17 ASIMILATE 627 5121.01 8.00 8.00 Banca

GOERGIANA DIANA SERVICII
TVA PIPEAUA TEODORA

17-5-17 GOERGIANA DIANA MO 7143 4111.00516 4427 -37.05 -37.05 Iesiri

GEORGIANA DIANA
TVA PIPEAUA TEODORA

17-5-17 GEORGIANA DIANA MO 7144 4111.00516 4427 66.10 66.10 Iesiri
Total pe 17-5-17 3,155.00 3,155.00

Incas. PIRVU DANUT
Incas. TUDOR RAZVAN


18-5-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
ALTE VENITURI DIN

Page 190
Sheet
Cont Cont
18-5-17 ASIMILATE 627 5121.03 20.00 20.00 Banca

NICOLETA RECALCULARE
18-5-17 CAZARE MO 7145 4111.00559 706.01 655.76 655.76 Iesiri
TVA VIZITIU RODICA

Total pe 18-5-17 4,984.93 4,984.93
19-5-17 nr.: MO 6813 5121.01 4111.00321 500.00 500.00 Banca

19-5-17 nr.: MO 6991 5121.01 4111.00536 708.70 708.70 Banca
19-5-17 ASIMILATE 627 5121.01 16.51 16.51 Banca
Incas. GISCA LORENA


19-5-17 nr.: 2951,2670,2968 OP93 401.00017 5121.01 14,500.00 14,500.00 Banca

19-5-17 16264,16265 OP94 401.00025 5121.01 1,171.26 1,171.26 Banca



19-5-17 170304460854 OP95 401.00053 5121.01 1,353.96 1,353.96 Banca

Total pe 19-5-17 20,414.85 20,414.85

20-5-17 nr.: MO 7036 5121.01 4111.00538 961.45 961.45 Banca
20-5-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 20-5-17 963.45 963.45
Page 191
Sheet
Cont Cont
ANA MARIA nr.: MO 6799,MO
22-5-17 6986 5121.01 4111.00525 962.00 962.00 Banca

22-5-17 ANDREI nr.: MO 6893,MO 7077 5121.01 4111.00563 792.94 792.94 Banca


22-5-17 7136 5121.01 4111.00577 792.94 792.94 Banca

22-5-17 ADINA nr.: MO 7069 5121.01 4111.00490 872.24 872.24 Banca


22-5-17 nr.: MO 7099 5121.01 4111.00050 792.94 792.94 Banca


22-5-17 MO 6783 5121.01 4111.00600 1,140.16 1,140.16 Banca
22-5-17 MO 6969 5121.01 4111.00235 649.23 649.23 Banca
22-5-17 nr.: MO 7003 5121.01 4111.00352 1,055.61 1,055.61 Banca
22-5-17 ASIMILATE 627 5121.01 28.00 28.00 Banca
22-5-17 BESSARAB IRINA - plata in plus 5121.01 167.00606 13.29 13.29 Banca
ALTE VENITURI DIN
22-5-17 TVA EFECT COM SRL 53 4426 401.00170 6.39 6.39 Intrari
22-5-17 Achit. EFECT COM SRL nr.: 53 BF53 401.00170 5311.01 40.00 40.00 Casa
PIERDERE 2015 (DECIZIE
22-5-17 ANAF) H. AGA NR 1 1171.09 1171.08 128,560.42 128,560.42 Diverse
Total pe 22-5-17 139,496.91 139,496.91

23-5-17 nr.: MO 7034 5121.01 4111.00499 649.23 649.23 Banca
Page 192
Sheet
Cont Cont
23-5-17 MO 7027 5121.01 4111.00377 649.23 649.23 Banca
Incas. ANDREI ANCA

23-5-17 MO 7031 5121.01 4111.00383 1,055.61 1,055.61 Banca
23-5-17 ASIMILATE 627 5121.01 16.00 16.00 Banca
ALTE VENITURI DIN

23-5-17 nr.: MO 7100 5121.01 4111.00576 1,184.46 1,184.46 Banca

23-5-17 nr.: MO 6995 5121.01 4111.00360 649.23 649.23 Banca
23-5-17 nr.: MO 7104 5121.01 4111.00544 792.94 792.94 Banca
IOSIF ADELINA ELENA - PLATA

23-5-17 IN PLUS 5121.01 167.00526 5.54 5.54 Banca




23-5-17 TAXA APA UZATA 3005 635.01 401.00017 12.38 12.38 Intrari

Total pe 23-5-17 8,495.92 8,495.92
24-5-17 nr.: MO 7065 5121.01 4111.00474 961.45 961.45 Banca


24-5-17 MO 7084 5121.01 4111.00210 792.94 792.94 Banca
Page 193
Sheet
Cont Cont
24-5-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
ALTE VENITURI DIN


24-5-17 MO 7008 5121.01 4111.00382 1,055.61 1,055.61 Banca

24-5-17 nr.: MO 7128 5121.01 4111.00557 1,184.46 1,184.46 Banca
Val. intr. DANTE

INTERNATIONAL SA FIER DE
CALCAT PHILIPS EASYSPEED
24-5-17 230 189900505499 303.01 401.00057 117.64 117.64 Intrari
Val. intr. DANTE

INTERNATIONAL SA

24-5-17 SA 189900505499 4426 401.00057 24.74 24.74 Intrari
Val. intr. TOTAL SERVICE
GROUP EVENT SRL HUSE MASA
24-5-17 DE CALCAT 65742 303.01 401.00171 100.00 100.00 Intrari
TVA TOTAL SERVICE GROUP

24-5-17 EVENT SRL 65742 4426 401.00171 19.00 19.00 Intrari
Val. intr. TUTTO AZ SRL

24-5-17 Achit. TUTTO AZ SRL nr.: 3 CHIT 003 401.00172 5311.01 680.00 680.00 Casa
24-5-17 CEAS DE PERETE AB 0326546 303.01 401.00047 20.92 20.92 Intrari

24-5-17 CRATITA CU CAPAC 1 L INOX AB 0326546 303.01 401.00047 14.20 14.20 Intrari

24-5-17 FOARFECA 3/SET AB 0326546 303.01 401.00047 11.60 11.60 Intrari

24-5-17 MANUSI BUCATARIE AB 0326546 303.01 401.00047 49.92 49.92 Intrari

24-5-17 PUNGA AB 0326546 635.01 401.00047 1.60 1.60 Intrari
24-5-17 SET 3 CUTITE AB 0326546 303.01 401.00047 150.76 150.76 Intrari
Page 194
Sheet
Cont Cont
24-5-17 SUPORT CRATITA AB 0326546 303.01 401.00047 8.32 8.32 Intrari
24-5-17 TVA IKEA ROMANIA SRL AB 0326546 4426 401.00047 48.88 48.88 Intrari
24-5-17 AB 0326546 BF 123 401.00047 5311.01 306.20 306.20 Casa

aferente facturii
24-5-17 65742/24.05.2017 85 603.01 303.01 100.00 100.00 Inchidere

aferente facturii AB
24-5-17 0326546/24.05.20 86 603.01 303.01 8.32 8.32 Inchidere

24-5-17 0326546/24.05.20 86 603.01 303.01 20.92 20.92 Inchidere

24-5-17 0326546/24.05.20 86 603.01 303.01 49.92 49.92 Inchidere

24-5-17 0326546/24.05.20 86 603.01 303.01 150.76 150.76 Inchidere

24-5-17 0326546/24.05.20 86 603.01 303.01 14.20 14.20 Inchidere

24-5-17 0326546/24.05.20 86 603.01 303.01 11.60 11.60 Inchidere
Total pe 24-5-17 9,724.61 9,724.61
25-5-17 04.2017 OP97 4312 5121.01 2,110.00 2,110.00 Banca
25-5-17 SANATATE 04.2017 4314 5121.01 1,101.00 1,101.00 Banca
Page 195
Sheet
Cont Cont
25-5-17 04.2017 4311.01 5121.01 3,178.00 3,178.00 Banca
25-5-17 04.2017 4311.03 5121.01 171.00 171.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
25-5-17 SANATATE 04.2017 4313 5121.01 1,046.00 1,046.00 Banca

25-5-17 SALARIALE 04.2017 447.01 5121.01 50.00 50.00 Banca

25-5-17 nr.: 1949 OP98 401.00099 5121.01 1,142.40 1,142.40 Banca
TVA deductibila la plata SSM TVA -
25-5-17 GROUP TEAM SRL nr.: 1949 1949 4426 4428.TP 182.40 182.40 plata
Achit. NEXTGEN
25-5-17 2172618 OP99 401.00051 5121.01 1,108.82 1,108.82 Banca

25-5-17 GELU nr.: MO 7081 5121.01 4111.00578 1,298.45 1,298.45 Banca

25-5-17 nr.: MO 7004 5121.01 4111.00553 649.23 649.23 Banca
Achit. DANTE INTERNATIONAL RAMB

25-5-17 SA nr.: 189900505499 21457219905 401.00057 5311.01 154.98 154.98 Casa

Achit. TOTAL SERVICE GROUP RAMB

25-5-17 EVENT SRL nr.: 65742 19216890 401.00171 5311.01 119.00 119.00 Casa

SRL CARTUS TONER HP LJ PRO
25-5-17 P 1566, LJ PRO P 505095 3028.01 401.00015 33.30 33.30 Intrari

SRL CARTUS TONER NR 83A
25-5-17 CF283A 505095 3028.01 401.00015 39.68 39.68 Intrari
25-5-17 nr.: 505095 113896 401.00015 5311.01 86.85 86.85 Casa
Page 196
Sheet
Cont Cont
25-5-17 1 MO 7146 4111.00247 706.01 -650.18 -650.18 Iesiri
25-5-17 TVA CIRSTEA MIHAELA MO 7146 4111.00247 4427 -58.52 -58.52 Iesiri
25-5-17 7035 5121.01 4111.00527 961.45 961.45 Banca
25-5-17 ELENA nr.: MO 7131 5121.01 4111.00417 872.24 872.24 Banca

25-5-17 nr.: MO 7106 5121.01 4111.00564 1,184.46 1,184.46 Banca
25-5-17 ASIMILATE 627 5121.01 135.53 135.53 Banca
ALTE VENITURI DIN

aferente facturii
25-5-17 189900505499/24.05. 84 603.01 303.01 117.64 117.64 Inchidere

25-5-17 505095/25.05.2017 112 6028.01 3028.01 33.30 33.30 Inchidere

25-5-17 505095/25.05.2017 112 6028.01 3028.01 39.68 39.68 Inchidere
Total pe 25-5-17 37,321.13 37,321.13

26-5-17 MO 6798 5121.01 4111.00247 707.90 707.90 Banca
26-5-17 MO 7042 5121.01 4111.00486 961.45 961.45 Banca
26-5-17 ASIMILATE 627 5121.01 18.00 18.00 Banca

26-5-17 nr.: 2968 OP100 401.00017 5121.01 23,500.00 23,500.00 Banca
AVANSURI ACORDATE
26-5-17 PERSONALULUI - 05.2017 425 5121.04 4,400.00 4,400.00 Banca
Incas. SANDRU IULIA

Incas. BALABAN AIDA


26-5-17 MO 7050 5121.01 4111.00552 649.23 649.23 Banca
Page 197
Sheet
Cont Cont

ALTE VENITURI DIN

Total pe 26-5-17 43,511.62 43,511.62

29-5-17 MARIA nr.: MO 6964 5121.01 4111.00362 961.45 961.45 Banca

29-5-17 nr.: MO 7078 5121.01 4111.00580 792.94 792.94 Banca


29-5-17 nr.: MO 6980 5121.01 4111.00269 649.23 649.23 Banca

29-5-17 SORIN nr.: MO 7046 5121.01 4111.00547 961.45 961.45 Banca
Incas. NOVE MIRUNA

Incas. SIRB NICUSOR


29-5-17 MARIA nr.: MO 7079 5121.01 4111.00445 1,298.45 1,298.45 Banca

29-5-17 nr.: MO 7134 5121.01 4111.00245 792.94 792.94 Banca



ZAHARIA ADRIAN IONUT -

ALTE VENITURI DIN

Page 198
Sheet
Cont Cont
29-5-17 6973 5121.01 4111.00438 961.45 961.45 Banca
29-5-17 nr.: MO 7093 5121.01 4111.00585 792.94 792.94 Banca
29-5-17 nr.: MO 6968 5121.01 4111.00542 649.23 649.23 Banca

29-5-17 nr.: MO 7052 5121.01 4111.00492 961.45 961.45 Banca

29-5-17 MIHAI nr.: MO 7055 5121.01 4111.00532 523.90 523.90 Banca

29-5-17 MIHAI nr.: MO 7055,MO 7137 5121.01 4111.00532 649.23 649.23 Banca


29-5-17 nr.: MO 7127 5121.01 4111.00594 792.94 792.94 Banca
29-5-17 ASIMILATE 627 5121.01 42.00 42.00 Banca
Total pe 29-5-17 17,370.50 17,370.50

30-5-17 ENERGIE ELECTRICA 3007 605.01 401.00017 1,815.60 1,815.60 Intrari


30-5-17 nr.: MO 7057 5121.01 4111.00367 649.23 649.23 Banca

30-5-17 MO 7010 5121.01 4111.00395 961.45 961.45 Banca

30-5-17 MIHAI nr.: MO 7116 5121.01 4111.00570 872.24 872.24 Banca


Page 199
Sheet
Cont Cont
Incas. AURICA MIHAI
Incas. LUNGU NARCIS

Incas. LAMBRU ANITA



30-5-17 nr.: MO 7090 5121.01 4111.00583 792.00 792.00 Banca

30-5-17 nr.: MO 7113 5121.01 4111.00489 1,055.61 1,055.61 Banca

30-5-17 MO 7089 5121.01 4111.00477 1,184.46 1,184.46 Banca


30-5-17 nr.: 8835 6526 401.00026 5311.01 5,000.00 5,000.00 Casa


30-5-17 7118 5121.01 4111.00587 792.94 792.94 Banca
PIPEAUA TEODORA
GEORGIANA DIANA - plata in
30-5-17 plus 5121.01 167.00548 961.45 961.45 Banca

30-5-17 nr.: MO 7038 5121.01 4111.00309 708.70 708.70 Banca

Page 200
Sheet
Cont Cont
30-5-17 7014 5121.01 4111.00441 961.45 961.45 Banca
30-5-17 ASIMILATE 627 5121.01 106.00 106.00 Banca

CRISTIANA RECALCULARE
30-5-17 CAZARE MO 7149 4111.00506 706.01 779.30 779.30 Iesiri
TVA DANAC ANDREEA

Total pe 30-5-17 45,153.05 45,153.05

31-5-17 nr.: 8841 6529 401.00026 5311.01 5,000.00 5,000.00 Casa

31-5-17 nr.: MO 6994 5121.01 4111.00232 649.23 649.23 Banca

31-5-17 nr.: MO 7088 5121.01 4111.00571 1,184.46 1,184.46 Banca

31-5-17 MO 6996 5121.01 4111.00534 971.05 971.05 Banca
31-5-17 nr.: MO 7013 5121.01 4111.00354 649.23 649.23 Banca


31-5-17 nr.: MO 7048 5121.01 4111.00540 975.87 975.87 Banca

31-5-17 MARIA nr.: MO 7110 5121.01 4111.00591 792.94 792.94 Banca



31-5-17 7129 5121.01 4111.00579 1,196.25 1,196.25 Banca
31-5-17 MO 6988 5121.01 4111.00225 649.23 649.23 Banca
31-5-17 nr.: MO 7044 5121.01 4111.00337 1,055.61 1,055.61 Banca
Page 201
Sheet
Cont Cont
Incas. MIRON DIANA


31-5-17 nr.: MO 7029 5121.01 4111.00204 1,055.61 1,055.61 Banca


31-5-17 IOANA nr.: MO 7070 5121.01 4111.00365 1,379.28 1,379.28 Banca
GARANTIE CLIENT ANDREESCU

31-5-17 FLORINA IOANA 5121.01 167.00360 20.88 20.88 Banca
ALTE VENITURI DIN



31-5-17 6984 5121.01 4111.00133 651.00 651.00 Banca
Incas. POPA LAVINIA

31-5-17 ASIMILATE 627 5121.01 48.00 48.00 Banca





Bucuresti REBU SA

Bucuresti REBU SA
Page 202
Sheet
Cont Cont




31-5-17 nr.: 141 120 401.00018 5311.01 250.00 250.00 Casa
Val. intr. GHIARA S. CHERANA

- EXPERT CONTABIL ;AUDITOR
31-5-17 FINANCIAR SI C 2204 628 401.00044 500.00 500.00 Intrari
Achit. GHIARA S. CHERANA -

EXPERT CONTABIL ;AUDITOR
31-5-17 FINANCIAR SI CONSU 716 401.00044 5311.01 500.00 500.00 Casa
CONTRACT LEASING
RAIFFEISEN NR 54254 - VW
31-5-17 TOUAREG Reeval leasing 668.01 167.00611 1,154.78 1,154.78 Diverse
Achit. CONSTAR
Achit. CONSTAR

31-5-17 Retineri - salarii 46 427.0001 437.00 437.00 Salarii
31-5-17 munca 46 6451.02 4311.02 19.80 19.80 Salarii
Page 203
Sheet
Cont Cont
31-5-17 munca 46 6451.02 4311.02 14.20 14.20 Salarii
31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 0.95 0.95 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 8.31 8.31 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 2.93 2.93 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 0.74 0.74 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 4.64 4.64 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 5.80 5.80 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 0.67 0.67 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 24.00 24.00 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 8.24 8.24 Inchidere

31-5-17 Est 1 - 113 6028.01 3028.01 9.12 9.12 Inchidere
05.2017
31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 4.56 4.56 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 9.89 9.89 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 2.82 2.82 Inchidere
Page 204
Sheet
Cont Cont
31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 4.16 4.16 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 49.60 49.60 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 115.00 115.00 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 608.91 608.91 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 7.65 7.65 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 0.33 0.33 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 14.02 14.02 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 8.64 8.64 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 2.73 2.73 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 25.38 25.38 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 5.17 5.17 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 1.18 1.18 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 86.00 86.00 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 129.20 129.20 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 62.40 62.40 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 0.87 0.87 Inchidere

31-5-17 Est 1 - 05.2017 113 6028.01 3028.01 7.02 7.02 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 8.31 8.31 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 2.93 2.93 Inchidere
Page 205
Sheet
Cont Cont

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 2.32 2.32 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 5.80 5.80 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 2.79 2.79 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 4.12 4.12 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 9.12 9.12 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 4.16 4.16 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 12.40 12.40 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 350.17 350.17 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 2.32 2.32 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 1.71 1.71 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 8.64 8.64 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 73.10 73.10 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 83.60 83.60 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 23.40 23.40 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 0.43 0.43 Inchidere

31-5-17 Est 2 - 05.2017 114 6028.02 3028.02 14.04 14.04 Inchidere
31-5-17 Inch.TVA luna Mai 2017 4427 4426 12,843.14 12,843.14 Inchidere
31-5-17 Inch.TVA luna Mai 2017 4424 4426 4,879.95 4,879.95 Inchidere
31-5-17 WIRELESS 6811.01 2814.01 1,080.22 1,080.22 re
Amortiza
Page 206
Sheet
Cont Cont
31-5-17 NEGRU 4G 6811.01 2814.03 78.68 78.68 re




31-5-17 INTERFONIE 6811.01 2814.07 44.61 44.61 re

31-5-17 KW/ 262 CP/ AUTOMAT 6811.02 2813.01 4,330.51 4,330.51 re
31-5-17 Inchidere luna Mai 2017 121 % 130,276.42 130,276.42 Inchidere

31-5-17 Inchidere luna Mai 2017 6028.01 1,556.11 1,556.11 Inchidere
31-5-17 Inchidere luna Mai 2017 6028.02 609.36 609.36 Inchidere
31-5-17 Inchidere luna Mai 2017 612 34,099.70 34,099.70 Inchidere
31-5-17 Inchidere luna Mai 2017 612 454.48 454.48 Inchidere
Page 207
Sheet
Cont Cont

31-5-17 Inchidere luna Mai 2017 668.01 -29.97 -29.97 Inchidere
31-5-17 Inchidere luna Mai 2017 % 121 143,473.33 143,473.33 Inchidere
31-5-17 Inchidere luna Mai 2017 706.01 -727.47 -727.47 Inchidere
Total pe 31-5-17 367,267.48 367,267.48
Total luna 5 1,130,093.80 1,130,093.80




COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
Page 208
Sheet
Cont Cont
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

Total pe 1-6-17 2,479.16 2,479.16


2-6-17 nr.: MO 7098 5121.01 4111.00495 1,184.46 1,184.46 Banca





2-6-17 ASIMILATE 627 5121.05 5.00 5.00 Banca

2-6-17 CAPITAL 49683 668.01 404.00001 5.88 5.88 Intrari

2-6-17 DOBANDA 49683 668.01 404.00001 0.96 0.96 Intrari

2-6-17 95,11 EURO 49683 666.01 404.00001 219.94 219.94 Intrari

2-6-17 95,11 EURO 49683 666.02 404.00001 219.94 219.94 Intrari

2-6-17 IFN SA PENALITATI 49683 6581.01 404.00001 134.40 134.40 Intrari
Page 209
Sheet
Cont Cont

2-6-17 IFN SA RATA 3 - 589,24 EURO 49683 167.00611 404.00001 2,725.24 2,725.24 Intrari

2-6-17 SA 49683 4426 404.00001 602.68 602.68 Intrari


2-6-17 RAIFFEISEN LEASING IFN SA 49683 668.01 4426 0.65 0.65 Intrari
Total pe 2-6-17 9,310.54 9,310.54

4-6-17 (2) nr.: MO 7115 5121.01 4111.00436 800.83 800.83 Banca
4-6-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

Val. intr. NEXTGEN
COMMUNICATIONS SRL
4-6-17 ABONAMENT TV 2377306 628 401.00051 561.43 561.43 Intrari
Val. intr. NEXTGEN

COMMUNICATIONS SRL
TVA NEXTGEN
TVA NEXTGEN
Total pe 4-6-17 1,916.49 1,916.49


5-6-17 nr.: MO 6790,MO 6977 5121.01 4111.00425 971.05 971.05 Banca

5-6-17 nr.: MO 6977 5121.01 4111.00425 22.43 22.43 Banca
5-6-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
Total pe 5-6-17 1,958.93 1,958.93


6-6-17 nr.: MO 7082 5121.01 4111.00237 1,184.46 1,184.46 Banca
Page 210
Sheet
Cont Cont

6-6-17 nr.: MO 7083 5121.01 4111.00429 1,298.45 1,298.45 Banca


6-6-17 nr.: 8835,8841 OP101 401.00026 5121.01 472.00 472.00 Banca


6-6-17 ASIMILATE 627 5121.01 6.51 6.51 Banca
ALTE VENITURI DIN


6-6-17 1 MO 7152 4111.00321 706.01 -496.36 -496.36 Iesiri
6-6-17 TVA GEANGU CIPRIAN MIHAI MO 7152 4111.00321 4427 -44.67 -44.67 Iesiri

reziliere anticipata fara Garantie -
6-6-17 notificare - Geangu venit 167.00317 7588.02 222.29 222.29 Diverse

6-6-17 BATERII DURA PRO 16657 3028.01 401.00025 37.08 37.08 Intrari

6-6-17 200FOI 16657 3028.01 401.00025 37.20 37.20 Intrari


Page 211
Sheet
Cont Cont

6-6-17 BUC/ROLA 16657 3028.01 401.00025 58.50 58.50 Intrari

6-6-17 DETERGENT VASE PREMIUM 5L 16658 3028.02 401.00025 29.00 29.00 Intrari

6-6-17 200 FOI 16658 3028.02 401.00025 37.20 37.20 Intrari

6-6-17 HARTIE PROSOP ILLE 2 16658 3028.02 401.00025 444.96 444.96 Intrari



Val. intr. CONSTAR
6-6-17 VASE 754 3028.01 401.00074 1.88 1.88 Intrari
Val. intr. CONSTAR

6-6-17 DISTRIBUTION 754 3028.01 401.00074 4.12 4.12 Intrari
S.R.L. CIF LILA FLOWER 500 M

Val. intr. CONSTAR
6-6-17 BANG 750 ML 754 3028.01 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. CLIN
6-6-17 GEAM 500 ML 754 3028.01 401.00074 2.39 2.39 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L. HARTIE
6-6-17 IGIENICA ONDA 754 3028.01 401.00074 4.62 4.62 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. LAVETE
6-6-17 UMEDE 754 3028.01 401.00074 3.48 3.48 Intrari
Page 212
Sheet
Cont Cont
Val. intr. CONSTAR

6-6-17 DISTRIBUTION S.R.L. PROSOP 754 3028.01 401.00074 3.36 3.36 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

DISTRIBUTION S.R.L. SANO
6-6-17 JET 750 ML 754 3028.01 401.00074 8.41 8.41 Intrari
Val. intr. CONSTAR

6-6-17 SPRAY 750 ML 754 3028.01 401.00074 11.82 11.82 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. SIO
6-6-17 CREMA UNIVERSALA 500 ML 754 3028.01 401.00074 2.86 2.86 Intrari

6-6-17 S.R.L. 754 4426 401.00074 10.76 10.76 Intrari
Val. intr. CONSTAR
6-6-17 VASE 753 3028.01 401.00074 1.88 1.88 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. CIF LILA
6-6-17 FLOWER 500 M 753 3028.01 401.00074 4.12 4.12 Intrari
Val. intr. CONSTAR

6-6-17 BANG 750 ML 753 3028.01 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

6-6-17 GEAM 500 ML 753 3028.01 401.00074 4.78 4.78 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
6-6-17 DETARTRANT 753 3028.01 401.00074 5.20 5.20 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

6-6-17 UMEDE 753 3028.01 401.00074 1.74 1.74 Intrari
Val. intr. CONSTAR

6-6-17 DISTRIBUTION S.R.L. PROSOP 753 3028.01 401.00074 4.71 4.71 Intrari
Val. intr. CONSTAR

Page 213
Sheet
Cont Cont
Val. intr. CONSTAR
6-6-17 JET 750 ML 753 3028.01 401.00074 11.82 11.82 Intrari

6-6-17 S.R.L. 753 4426 401.00074 9.11 9.11 Intrari
Total pe 6-6-17 8,373.45 8,373.45
7-6-17 nr.: MO 6771,MO 6823 5121.01 4111.00500 370.00 370.00 Banca

7-6-17 SRL nr.: 731470870 OP102 401.00002 5121.01 1,027.56 1,027.56 Banca
7-6-17 ASIMILATE 627 5121.01 4.51 4.51 Banca

7-6-17 MO 7025 5121.01 4111.00400 665.44 665.44 Banca
Total pe 7-6-17 2,067.51 2,067.51
VIRAMENTE INTERNE -
CONTRACT DEPOZIT
8-6-17 MM171590093 - LIBRA BANK Depozit LIBRA 5081.0001 581 70,000.00 70,000.00 Diverse


8-6-17 MASA 731470870 5328.01 401.00002 995.94 995.94 Intrari

8-6-17 SRL 731470870 4426 401.00002 5.05 5.05 Intrari
COMPLETARE GARANTIE
8-6-17 CLIENT HUHULEA ANA MARIA 5121.01 167.00064 686.00 686.00 Banca
8-6-17 ASIMILATE 627 5121.01 2.00 2.00 Banca

8-6-17 CHIRIE CAMPUS 1 3024 612 401.00017 34,256.25 34,256.25 Intrari

8-6-17 CHIRIE 06.2017 ; 100 EURO 3026 612 401.00017 456.75 456.75 Intrari
Page 214
Sheet
Cont Cont
CONSUM GAZE NATURALE
8-6-17 29.04-29.05.2017 3012 605.04 401.00017 1,937.98 1,937.98 Intrari

CONSUM GAZE NATURALE
8-6-17 29.04-29.05.2017 3012 605.04 401.00017 1,291.98 1,291.98 Intrari
Total pe 8-6-17 220,475.58 220,475.58
Val. intr. DEDEMAN SRL APA
9-6-17 DEMINERALIZATA 8101029135 3028.02 401.00160 11.51 11.51 Intrari
Val. intr. DEDEMAN SRL APA

9-6-17 DISTILATA 8101029135 3028.01 401.00160 11.51 11.51 Intrari
Achit. DEDEMAN SRL nr.:
9-6-17 8101029135 8101029135 401.00160 5311.01 27.40 27.40 Casa
9-6-17 P 1566, LJ PRO P 506705 3028.01 401.00015 33.43 33.43 Intrari
9-6-17 nr.: 506705 113977 401.00015 5311.01 39.78 39.78 Casa

9-6-17 MO 7150 5121.01 4111.00597 476.00 476.00 Banca
9-6-17 nr.: MO 6981 5121.01 4111.00551 1,016.27 1,016.27 Banca

9-6-17 IFN SA nr.: 49683 OP103 404.00001 5121.01 3,909.01 3,909.01 Banca
Achit. RTC PROFFICE

RESTITUIRE GARANTIE BILBIL

9-6-17 DIANA GEANINA OP105 167.00525 5121.01 492.53 492.53 Banca
9-6-17 ASIMILATE 627 5121.01 13.02 13.02 Banca
CALIN ANISIA PETRICA -

ALTE VENITURI DIN

Page 215
Sheet
Cont Cont
9-6-17 CRISTINA Penalizari MO 7155 4111.00409 7581.03 9.61 9.61 Iesiri


9-6-17 1 MO 7156 4111.00486 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7157 4111.00492 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7158 4111.00497 706.01 886.54 886.54 Iesiri
Iesire PLOP BOGDAN ROBERT
9-6-17 1 MO 7159 4111.00499 706.01 598.64 598.64 Iesiri
9-6-17 1 MO 7160 4111.00232 706.01 598.64 598.64 Iesiri
9-6-17 1 MO 7162 4111.00501 706.01 886.54 886.54 Iesiri
AURELIAN SERVICII CAZARE

TVA GAGU CATALINA

Page 216
Sheet
Cont Cont
Iesire AURICA MIHAI
TVA AURICA MIHAI

TVA VIRCOLICI ANCA


TVA CARSTEA RALUCA

9-6-17 1 MO 7168 4111.00510 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7170 4111.00512 706.01 598.64 598.64 Iesiri

9-6-17 ANDREI MO 7172 4111.00514 4427 79.79 79.79 Iesiri
TVA GEORGESCU VLAD

9-6-17 STEFAN MO 7173 4111.00515 4427 53.88 53.88 Iesiri
9-6-17 DUMITRU Penalizari MO 7174 4111.00517 7581.03 43.27 43.27 Iesiri
Page 217
Sheet
Cont Cont

TVA CRACIUN DANIEL


9-6-17 STEFAN Penalizari MO 7176 4111.00519 7581.03 28.84 28.84 Iesiri

FLORIN SERVICII CAZARE

9-6-17 FLORIN MO 7177 4111.00520 4427 79.79 79.79 Iesiri
9-6-17 ANDREI Penalizari MO 7179 4111.00524 7581.03 24.04 24.04 Iesiri

9-6-17 CAMPUS MO 7180 4111.00525 706.01 886.54 886.54 Iesiri
EST 1
Iesire POP STEFANA SERVICII
Page 218
Sheet
Cont Cont
TVA FLORESCU ANDREI
TVA VIRDOL MIRELA

VALENTINA SERVICII CAZARE
TVA TOADER MIHAELA


9-6-17 MIHAI MO 7185 4111.00532 4427 79.79 79.79 Iesiri
9-6-17 1 MO 7186 4111.00533 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7187 4111.00534 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7188 4111.00535 706.01 886.54 886.54 Iesiri
Iesire POPA ANA CATALINA
9-6-17 1 MO 7190 4111.00538 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7191 4111.00540 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7192 4111.00542 706.01 598.64 598.64 Iesiri
Page 219
Sheet
Cont Cont
Iesire PIRVU DANUT
TVA PIRVU DANUT


9-6-17 VLAD MO 7194 4111.00545 4427 53.88 53.88 Iesiri
SORIN SERVICII CAZARE

9-6-17 SORIN MO 7195 4111.00547 4427 79.79 79.79 Iesiri

9-6-17 RAZVAN MO 7196 4111.00548 4427 53.88 53.88 Iesiri
TVA ZORLESCU OANA

ROXANA SERVICII CAZARE

9-6-17 ROXANA MO 7198 4111.00550 4427 53.88 53.88 Iesiri
9-6-17 1 MO 7199 4111.00551 706.01 886.54 886.54 Iesiri
Iesire TARAU ANDI GINEL
9-6-17 1 MO 7200 4111.00552 706.01 598.64 598.64 Iesiri

9-6-17 1 MO 7201 4111.00400 706.01 598.64 598.64 Iesiri
Page 220
Sheet
Cont Cont
Iesire GIMBUTA ANA MARIA
9-6-17 1 MO 7202 4111.00553 706.01 598.64 598.64 Iesiri
9-6-17 1 MO 7203 4111.00224 706.01 598.64 598.64 Iesiri
9-6-17 1 MO 7204 4111.00360 706.01 598.64 598.64 Iesiri
9-6-17 1 MO 7205 4111.00359 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7206 4111.00354 706.01 598.64 598.64 Iesiri
9-6-17 1 MO 7207 4111.00350 706.01 886.54 886.54 Iesiri
Iesire PACURA EDUARD
9-6-17 1 MO 7208 4111.00377 706.01 598.64 598.64 Iesiri
TVA LEULESCU MARIA

9-6-17 1 MO 7210 4111.00367 706.01 598.64 598.64 Iesiri
LAURIAN SERVICII CAZARE

Page 221
Sheet
Cont Cont
9-6-17 1 MO 7212 4111.00366 706.01 886.54 886.54 Iesiri
TVA CRINGASU VLADUT

9-6-17 1 MO 7214 4111.00395 706.01 886.54 886.54 Iesiri
Iesire MIRON DIANA
9-6-17 1 MO 7216 4111.00295 706.01 598.64 598.64 Iesiri
TVA BINCA GEORGIAN

Iesire IZZI CRISTINA MARILENA
9-6-17 1 MO 7218 4111.00032 706.01 886.54 886.54 Iesiri
TVA MANTOIU DIANA

9-6-17 1 MO 7220 4111.00269 706.01 598.64 598.64 Iesiri
Page 222
Sheet
Cont Cont

9-6-17 IONUT MO 7222 4111.00276 4427 79.79 79.79 Iesiri
Iesire BANCILA ADRIANA
9-6-17 1 MO 7223 4111.00235 706.01 598.64 598.64 Iesiri

TVA BLIDARU RALUCA

TVA UNGUREANU ELENA

Iesire MURGOI MARIA ADMINA
9-6-17 1 MO 7226 4111.00472 706.01 598.64 598.64 Iesiri


9-6-17 1 MO 7229 4111.00419 706.01 598.64 598.64 Iesiri
9-6-17 1 MO 7230 4111.00425 706.01 886.54 886.54 Iesiri
Page 223
Sheet
Cont Cont
9-6-17 1 MO 7231 4111.00225 706.01 598.64 598.64 Iesiri




9-6-17 1 MO 7234 4111.00214 706.01 886.54 886.54 Iesiri
9-6-17 1 MO 7235 4111.00474 706.01 886.54 886.54 Iesiri
COSTIN SERVICII CAZARE

9-6-17 COSTIN MO 7236 4111.00596 4427 53.88 53.88 Iesiri
9-6-17 1 MO 7237 4111.00240 706.01 886.54 886.54 Iesiri


Page 224
Sheet
Cont Cont
TVA ANDREESCU ELENA


9-6-17 1 MO 7241 4111.00605 706.01 1,064.76 1,064.76 Iesiri
9-6-17 1 MO 7242 4111.00309 706.01 653.48 653.48 Iesiri
9-6-17 1 MO 7161 4111.00500 706.01 598.64 598.64 Iesiri
Total pe 9-6-17 82,110.41 82,110.41
PERSONAL - SALARII
12-6-17 DATORATE - 05.2017 421.01 5121.04 8,253.00 8,253.00 Banca



12-6-17 IOANA MO 7243 4111.00365 4427 98.11 98.11 Iesiri

12-6-17 MONICA MO 7244 4111.00562 4427 98.11 98.11 Iesiri
12-6-17 ANDREI Penalizari MO 7245 4111.00563 7581.04 68.97 68.97 Iesiri

12-6-17 2 MO 7246 4111.00564 706.02 1,090.10 1,090.10 Iesiri
Page 225
Sheet
Cont Cont
Iesire BALABAN AIDA
12-6-17 2 MO 7248 4111.00566 706.02 729.78 729.78 Iesiri
Iesire RUCAREANU
Iesire IVANESCU ANA
Iesire CRINGASU CORNELIA
12-6-17 2 MO 7251 4111.00571 706.02 1,090.10 1,090.10 Iesiri
Iesire GISCA LORENA

Iesire IOSIF ADELINA ELENA
12-6-17 2 MO 7254 4111.00576 706.02 1,090.10 1,090.10 Iesiri
Iesire SUCIU TUDOR SERVICII
Iesire BULAU TEODORA MARIA
12-6-17 2 MO 7256 4111.00580 706.02 729.78 729.78 Iesiri
Page 226
Sheet
Cont Cont
MARIAN SERVICII CAZARE
Iesire LAMBRU ANITA

2
TVA LAMBRU ANITA
12-6-17 2 MO 7259 4111.00583 706.02 729.78 729.78 Iesiri
12-6-17 ELIANA Penalizari MO 7260 4111.00584 7581.04 11.84 11.84 Iesiri


12-6-17 ELIANA MO 7260 4111.00584 4427 98.11 98.11 Iesiri
12-6-17 2 MO 7261 4111.00245 706.02 729.78 729.78 Iesiri
Iesire EPURE ALIN STEFAN
12-6-17 2 MO 7262 4111.00585 706.02 729.78 729.78 Iesiri

12-6-17 MARISABEL Penalizari MO 7263 4111.00586 7581.04 7.93 7.93 Iesiri

MARISABEL SERVICII CAZARE


Page 227
Sheet
Cont Cont
ROBERT SERVICII CAZARE
TVA BUZAMAT GEORGE

12-6-17 ROBERT MO 7266 4111.00589 4427 65.68 65.68 Iesiri
Iesire SIRB NICUSOR
TVA SIRB NICUSOR

TVA SOROIU OCTAVIAN

12-6-17 ANDREI MO 7269 4111.00593 4427 65.68 65.68 Iesiri


12-6-17 2 MO 7271 4111.00477 706.02 1,090.10 1,090.10 Iesiri
12-6-17 2 MO 7272 4111.00050 706.02 729.78 729.78 Iesiri
12-6-17 (2) Penalizari MO 7273 4111.00436 7581.04 15.86 15.86 Iesiri

(2) SERVICII CAZARE CAMPUS
12-6-17 EST 2 MO 7273 4111.00436 706.02 729.78 729.78 Iesiri
Page 228
Sheet
Cont Cont
12-6-17 2 MO 7274 4111.00418 706.02 729.78 729.78 Iesiri

2
TVA FUDULEA DORIAN
12-6-17 2 MO 7277 4111.00351 706.02 729.78 729.78 Iesiri
12-6-17 2 MO 7278 4111.00210 706.02 729.78 729.78 Iesiri
TVA DUTA CATALINA

Iesire SPOSUB VIVIANA ELENA
12-6-17 2 MO 7280 4111.00594 706.02 729.78 729.78 Iesiri
Iesire POPA LAVINIA
TVA POPA LAVINIA

ANDRADA SERVICII CAZARE
TVA MANGHIUC ELENA

12-6-17 2 MO 7283 4111.00237 706.02 1,090.10 1,090.10 Iesiri
Page 229
Sheet
Cont Cont
Iesire MIHAI IOANA SERVICII

12-6-17 2 MO 7288 4111.00483 706.02 729.78 729.78 Iesiri
12-6-17 2 MO 7290 4111.00544 706.02 729.78 729.78 Iesiri
Iesire TUDOR RAZVAN
Iesire STROIA SARA TEODORA
12-6-17 2 MO 7292 4111.00557 706.02 1,090.10 1,090.10 Iesiri

12-6-17 ADINA MO 7293 4111.00558 4427 65.68 65.68 Iesiri
12-6-17 2 MO 7294 4111.00560 706.02 729.78 729.78 Iesiri

12-6-17 GELU MO 7295 4111.00578 4427 98.11 98.11 Iesiri
Page 230
Sheet
Cont Cont
12-6-17 nr.: MO 7051,MO 7203 5121.01 4111.00224 700.00 700.00 Banca

12-6-17 ASIMILATE 627 5121.01 4.00 4.00 Banca

12-6-17 2 MO 7289 4111.00487 706.02 1,090.10 1,090.10 Iesiri
Total pe 12-6-17 74,184.91 74,184.91

13-6-17 7182 5121.01 4111.00528 1,063.00 1,063.00 Banca
GARANTIE APOSTU ANTONIA

13-6-17 MARIA 5121.01 167.00613 1,824.00 1,824.00 Banca
13-6-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
Total pe 13-6-17 2,893.00 2,893.00

14-6-17 nr.: MO 7186 5121.01 4111.00533 966.33 966.33 Banca

14-6-17 nr.: MO 7017,MO 7216 5121.01 4111.00295 700.00 700.00 Banca
CREANTE BUGET LOCAL-

RESTITUIRE IMPOZIT CL 2017-
14-6-17 PLATIT IN CONT ERONAT 5121.01 4482.04 600.00 600.00 Banca
ALTE VENITURI DIN


14-6-17 ADINA nr.: MO 7293 5121.01 4111.00558 795.46 795.46 Banca
Incas. RUCAREANU
RESTITUIRE REST DIN

GARANTIE MIHAI DANIELA
14-6-17 ANDREEA OP104 167.00524 5121.01 463.39 463.39 Banca

RESTITUIRE 150 EURO DIN

GARANTIE LUPU MIRUNA
14-6-17 STEFANIA (TRECE LA DUBLA) OP108 167.00588 5121.01 675.00 675.00 Banca
Page 231
Sheet
Cont Cont

14-6-17 170306508529 OP109 401.00053 5121.01 1,348.66 1,348.66 Banca

14-6-17 nr.: 2968 OP110 401.00017 5121.01 6,405.60 6,405.60 Banca
ALTE VENITURI DIN
14-6-17 ASIMILATE 627 5121.01 35.02 35.02 Banca

14-6-17 nr.: MO 7159 5121.01 4111.00499 652.52 652.52 Banca
Incas. PIRVU DANUT

ALTE VENITURI DIN

Total pe 14-6-17 15,141.38 15,141.38

15-6-17 nr.: MO 7162 5121.01 4111.00501 966.33 966.33 Banca



nr.:
2968,2969,3005,3007,3012,30
15-6-17 24 OP111 401.00017 5121.01 50,500.00 50,500.00 Banca
ALTE VENITURI DIN

RAZVAN CAZARE CAMPUS EST
15-6-17 1 MO 7296 4111.00548 706.01 385.89 385.89 Iesiri

15-6-17 RAZVAN MO 7296 4111.00548 4427 34.73 34.73 Iesiri
Incas. IVANESCU ANA

15-6-17 MO 7047,MO 7241 5121.01 4111.00605 1,190.00 1,190.00 Banca

15-6-17 MO 7205 5121.01 4111.00359 966.33 966.33 Banca
Page 232
Sheet
Cont Cont
ANDREI ANCA GEORGIANA -
15-6-17 COMPLETARE GARANTIE 5121.01 167.00492 688.00 688.00 Banca
15-6-17 ASIMILATE 627 5121.01 22.00 22.00 Banca
ALTE VENITURI DIN

15-6-17 LAZAR IULIANA SORINA 5121.01 167.00487 1,188.21 1,188.21 Banca
Total pe 15-6-17 58,600.49 58,600.49

16-6-17 P 1566, LJ PRO P 507873 3028.01 401.00015 33.41 33.41 Intrari
16-6-17 nr.: 507873 114027 401.00015 5311.01 39.76 39.76 Casa

DEPLASARE + CONSTATARE
16-6-17 SERVICE ECHIPAMENTE 94 624 401.00040 114.53 114.53 Intrari

16-6-17 MANOPERA 94 628 401.00040 91.62 91.62 Intrari
COMPLETARE GARANTIE
CLIENT NEDELCU ANA MARIA
16-6-17 (1) 5121.01 167.00419 688.00 688.00 Banca

16-6-17 7196 5121.01 4111.00548 708.00 708.00 Banca



16-6-17 nr.: MO 7237 5121.01 4111.00240 966.33 966.33 Banca

16-6-17 7171616 OP112 401.00019 5121.01 1,226.93 1,226.93 Banca

16-6-17 nr.: 274832670 OP113 401.00003 5121.01 175.94 175.94 Banca

16-6-17 16657,16658 OP114 401.00025 5121.01 2,063.06 2,063.06 Banca
Page 233
Sheet
Cont Cont



16-6-17 ASIMILATE 627 5121.01 22.51 22.51 Banca
Total pe 16-6-17 8,925.81 8,925.81

17-6-17 ADINA nr.: MO 7207 5121.01 4111.00350 966.33 966.33 Banca
17-6-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 17-6-17 968.33 968.33

Val. intr. LUKOIL ROMANIA
18-6-17 SRL COMBUSTIBIL 90 6022 401.00173 274.57 274.57 Intrari
18-6-17 TVA LUKOIL ROMANIA SRL 90 4426 401.00173 52.17 52.17 Intrari
TVA nedeductibil 50% LUKOIL
18-6-17 ROMANIA SRL 90 6022 4426 26.09 26.09 Intrari
Achit. LUKOIL ROMANIA SRL

18-6-17 nr.: 90 BF90 401.00173 5311.01 326.74 326.74 Casa
18-6-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-6-17 699.57 699.57

TVA CONSTANTIN VLAD

DEPUNERE GARANTIE COVRIG
19-6-17 IONELA CRISTINA 5121.01 167.00614 1,832.48 1,832.48 Banca

19-6-17 nr.: MO 7158 5121.01 4111.00497 966.33 966.33 Banca
Incas. GISCA LORENA


19-6-17 7275 5121.01 4111.00416 795.46 795.46 Banca
Page 234
Sheet
Cont Cont
19-6-17 MO 7278 5121.01 4111.00210 795.46 795.46 Banca
Incas. GHITA BIANCA
Incas. BUCUR ANDREI

19-6-17 ALEXANDRU 5121.01 4111.00253 708.19 708.19 Banca
nr.: MO 6976
19-6-17 nr.: MO 7229 5121.01 4111.00419 652.52 652.52 Banca
ANTONIEVICI BEATRICE ADINA -

19-6-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
ALTE VENITURI DIN

Total pe 19-6-17 9,405.35 9,405.35
20-6-17 CAMPUS EST 1: 01-31.07.2 MO 7298 4111.00511 706.01 -886.54 -886.54 Iesiri
20-6-17 TVA IONASCU DIANA CRISTINA MO 7298 4111.00511 4427 -79.79 -79.79 Iesiri
Iesire BALABAN AIDA
20-6-17 TVA BALABAN AIDA NICOLETA MO 7300 4111.00565 4427 -65.68 -65.68 Iesiri
CRISTINA RECALCULARE
20-6-17 CAZARE MO 7299 4111.00511 706.01 784.19 784.19 Iesiri
Iesire BALABAN AIDA
NICOLETA RECALCULARE
20-6-17 CAZARE MO 7301 4111.00565 706.01 660.37 660.37 Iesiri
DUMITRU RECALCULARE
20-6-17 CAZARE MO 7302 4111.00517 706.01 744.88 744.88 Iesiri

20-6-17 CAMPUS EST 1 : 01-31.07. MO 7302 4111.00517 706.01 -886.54 -886.54 Iesiri
Page 235
Sheet
Cont Cont
20-6-17 CAMPUS EST 1 : 18-30.06. MO 7302 4111.00517 706.01 -382.22 -382.22 Iesiri
TVA CRACIUN DANIEL

20-6-17 DUMITRU MO 7302 4111.00517 4427 -47.15 -47.15 Iesiri
Iesire COVRIG IONELA
20-6-17 TVA COVRIG IONELA CRISTINA MO 7303 4111.00607 4427 116.14 116.14 Iesiri
20-6-17 GARANTIE PRISCARIU ROBERT 5121.01 167.00615 1,832.48 1,832.48 Banca


20-6-17 MO 7234 5121.01 4111.00214 966.33 966.33 Banca
20-6-17 nr.: MO 6855,MO 7041 5121.01 4111.00510 966.50 966.50 Banca

20-6-17 7175 5121.01 4111.00518 652.52 652.52 Banca

20-6-17 ASIMILATE 627 5121.01 16.00 16.00 Banca
ALTE VENITURI DIN

Total pe 20-6-17 7,660.27 7,660.27

21-6-17 7181 5121.01 4111.00527 966.33 966.33 Banca
21-6-17 nr.: MO 7151 5121.01 4111.00495 1,042.04 1,042.04 Banca

21-6-17 MO 7156 5121.01 4111.00486 966.33 966.33 Banca
21-6-17 nr.: MO 7170 5121.01 4111.00512 652.52 652.52 Banca
COMPLETARE GARANTIE
21-6-17 GEORGESCU VLAD STEFAN 5121.01 167.00547 689.50 689.50 Banca

Page 236
Sheet
Cont Cont
ALTE VENITURI DIN

21-6-17 nr.: MO 5121.01 4111.00576 1,188.21 1,188.21 Banca
7254
21-6-17 nr.: MO 7202 5121.01 4111.00553 652.52 652.52 Banca

21-6-17 VLAD nr.: MO 7194 5121.01 4111.00545 652.52 652.52 Banca

21-6-17 nr.: MO 7192 5121.01 4111.00542 652.52 652.52 Banca
21-6-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
ALTE VENITURI DIN

STEFAN RECALCULARE
CAZARE (1.10.2016-
21-6-17 30.06.2017) MO 7304 4111.00519 706.01 785.86 785.86 Iesiri

Total pe 21-6-17 10,197.82 10,197.82
GARANTIE CHIREA ALEXANDRU

22-6-17 CORNEL 5121.01 167.00616 1,839.50 1,839.50 Banca

22-6-17 nr.: MO 7235 5121.01 4111.00474 966.33 966.33 Banca
Incas. BALABAN AIDA

BALABAN AIDA NICOLETA -

DANAC ANDREEA CRISTINA -


Page 237
Sheet
Cont Cont
22-6-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
ALTE VENITURI DIN


22-6-17 EXPERIENCE SA CAPSE 4763 3028.01 401.00065 2.70 2.70 Intrari

22-6-17 EXPERIENCE SA CUB NOTITE 4763 3028.01 401.00065 9.89 9.89 Intrari

EXPERIENCE SA DOSAR CU
22-6-17 SINA 4763 3028.01 401.00065 12.10 12.10 Intrari

EXPERIENCE SA FOLIE
22-6-17 PROTECTIE 4763 3028.01 401.00065 14.89 14.89 Intrari

TVA RTC PROFFICE

Total pe 22-6-17 6,288.99 6,288.99
VIRAMENTE INTERNE -
LICHIDARE DEPOZIT LIBRA
23-6-17 BANK 5121.05 581 70,000.00 70,000.00 Banca
23-6-17 ASIMILATE 627 5121.05 1.00 1.00 Banca
DECONTARI IN CADRUL
GRUPULUI - IMPRUMUT
23-6-17 MECANICA FINA SA 4511.01 5121.05 68,000.00 68,000.00 Banca
ALTE TITLURI DE PLASAMENT -

LICHIDARE DEPOZIT BANCAR Lichidare
23-6-17 MM1715900093 depozi 581 5081.0001 70,000.00 70,000.00 Diverse

23-6-17 nr.: 3024 401.00017 5121.01 20,000.00 20,000.00 Banca
23-6-17 ASIMILATE 627 5121.01 6.00 6.00 Banca

23-6-17 nr.: MO 7242 5121.01 4111.00309 712.29 712.29 Banca
Page 238
Sheet
Cont Cont

23-6-17 nr.: MO 7226 5121.01 4111.00472 652.52 652.52 Banca
ALTE VENITURI DIN

Total pe 23-6-17 229,372.30 229,372.30

ANA MARIA nr.: MO 6986,MO
24-6-17 7180 5121.01 4111.00525 966.33 966.33 Banca
24-6-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 24-6-17 968.33 968.33


26-6-17 GELU nr.: MO 7295 5121.01 4111.00578 1,188.21 1,188.21 Banca

26-6-17 nr.: MO 7210 5121.01 4111.00367 652.52 652.52 Banca
COMPLETARE GARANTIE
26-6-17 CLIENT TUCA ANDREEA DIANA 5121.01 167.00362 690.00 690.00 Banca

26-6-17 nr.: MO 7261 5121.01 4111.00245 795.46 795.46 Banca

26-6-17 7286 5121.01 4111.00577 795.46 795.46 Banca
26-6-17 nr.: MO 7206 5121.01 4111.00354 652.52 652.52 Banca

26-6-17 nr.: MO 7251 5121.01 4111.00571 1,188.21 1,188.21 Banca


26-6-17 MO 7223 5121.01 4111.00235 652.52 652.52 Banca
26-6-17 nr.: MO 7157 5121.01 4111.00492 966.33 966.33 Banca

26-6-17 nr.: MO 7246 5121.01 4111.00564 1,188.21 1,188.21 Banca

26-6-17 nr.: MO 7292 5121.01 4111.00557 1,188.21 1,188.21 Banca
Page 239
Sheet
Cont Cont
26-6-17 05.2017 OP117 4312 5121.01 1,978.00 1,978.00 Banca
26-6-17 SANATATE 05.2017 4314 5121.01 1,036.00 1,036.00 Banca

26-6-17 05.2017 4311.01 5121.01 2,975.00 2,975.00 Banca
26-6-17 05.2017 4311.03 5121.01 160.00 160.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
26-6-17 SANATATE 05.2017 4313 5121.01 979.00 979.00 Banca

26-6-17 SALARIALE 05.2017 447.01 5121.01 47.00 47.00 Banca

26-6-17 94 OP118 401.00040 5121.01 245.32 245.32 Banca
26-6-17 ASIMILATE 627 5121.01 47.02 47.02 Banca
ALTE VENITURI DIN

ALTE CREANTE BS- TVA DE TVA de

26-6-17 RAMBURSAT DECONT 05.2017 rambursat 4482.01 4424 41,761.34 41,761.34 Diverse
Val. intr. MICADAN COMEXIM

S.R.L.
26-6-17 DEPLASARE+CONSTATARE 12900504 628 401.00038 50.42 50.42 Intrari
26-6-17 TVA MICADAN COMEXIM S.R.L. 12900504 4426 401.00038 9.58 9.58 Intrari
Achit. MICADAN COMEXIM
26-6-17 S.R.L. nr.: 12900504 1290371 401.00038 5311.01 60.00 60.00 Casa
Page 240
Sheet
Cont Cont






Total pe 26-6-17 66,258.99 66,258.99

27-6-17 nr.: MO 7220 5121.01 4111.00269 652.52 652.52 Banca

27-6-17 nr.: MO 7212 5121.01 4111.00366 966.33 966.33 Banca


27-6-17 nr.: MO 7191 5121.01 4111.00540 966.33 966.33 Banca

27-6-17 7227 5121.01 4111.00441 966.33 966.33 Banca


27-6-17 MO 7271 5121.01 4111.00477 1,188.21 1,188.21 Banca
Incas. SIRB NICUSOR


27-6-17 nr.: 3024 OP119 401.00017 5121.01 13,319.38 13,319.38 Banca
Page 241
Sheet
Cont Cont
27-6-17 ASIMILATE 627 5121.01 30.00 30.00 Banca
ALTE VENITURI DIN

AVANSURI ACORDATE

27-6-17 DEZINSECTIE CAMIN 8899 628 401.00026 300.00 300.00 Intrari
27-6-17 nr.: 8899 6576 401.00026 5311.01 357.00 357.00 Casa

27-6-17 DEZINSECTIE CAMIN 8900 628 401.00026 250.00 250.00 Intrari
27-6-17 nr.: 8900 6577 401.00026 5311.01 297.50 297.50 Casa
Incas. POPA LAVINIA

Val. intr. OLX ONLINE

27-6-17 SERVICES SRL ANUNT OLX 272341 623.02 401.00174 11.51 11.51 Intrari
Val. intr. OLX ONLINE

27-6-17 SERVICES SRL ANUNT OLX 272341 623.02 401.00174 11.50 11.50 Intrari
27-6-17 TVA OLX ONLINE SERVICES SRL 272341 4426 401.00174 2.19 2.19 Intrari
27-6-17 TVA OLX ONLINE SERVICES SRL 272341 4426 401.00174 2.19 2.19 Intrari
Total pe 27-6-17 40,144.92 40,144.92

28-6-17 MARIA nr.: MO 7154 5121.01 4111.00362 966.33 966.33 Banca


28-6-17 nr.: MO 7204 5121.01 4111.00360 652.52 652.52 Banca
28-6-17 nr.: MO 7272 5121.01 4111.00050 795.46 795.46 Banca

Page 242
Sheet
Cont Cont

28-6-17 7255 5121.01 4111.00579 1,188.21 1,188.21 Banca
GARANTIE NECULA MARIA

28-6-17 MIRABELA 5121.01 167.00617 1,825.00 1,825.00 Banca
ALTE VENITURI DIN
28-6-17 ASIMILATE 627 5121.01 56.04 56.04 Banca
Iesire BUCUR ANDREI

Iesire BUCUR ANDREI

TVA BUCUR ANDREI

28-6-17 nr.: MO 7280 5121.01 4111.00594 795.46 795.46 Banca


28-6-17 MO 7231 5121.01 4111.00225 652.52 652.52 Banca
28-6-17 MIHAI nr.: MO 7185 5121.01 4111.00532 966.33 966.33 Banca


28-6-17 CIRSTEA MIHAELA OP120 167.00256 5121.01 1,016.97 1,016.97 Banca
RESTITUIRE GARANTIE
PIPEAUA TEODORA
28-6-17 GEORGIANA DIANA OP121 167.00548 5121.01 1,430.14 1,430.14 Banca

28-6-17 PETRE CRISTIAN OP122 167.00377 5121.01 1,765.00 1,765.00 Banca
Achit. NEXTGEN
28-6-17 2377306 OP123 401.00051 5121.01 1,113.49 1,113.49 Banca

28-6-17 nr.: 3025 OP124 401.00017 5121.01 2,000.00 2,000.00 Banca
28-6-17 MO 7214 5121.01 4111.00395 966.33 966.33 Banca
Iesire NECULA MARIA
MIRABELA SERVICII CAZARE
Page 243
Sheet
Cont Cont
28-6-17 TVA NECULA MARIA MIRABELA MO 7306 4111.00611 4427 85.78 85.78 Iesiri

28-6-17 BALAMALE USI DRESING CAMIN 245924 3028.01 401.00047 33.61 33.61 Intrari

28-6-17 COLECTARE SI LIVRARE 245924 628 401.00047 49.58 49.58 Intrari

28-6-17 USA ALBA 50-229 CM 245924 3028.01 401.00047 63.03 63.03 Intrari

28-6-17 USA CU OGLINDA 50*229 CM 245924 3028.01 401.00047 155.46 155.46 Intrari
Total pe 28-6-17 22,581.70 22,581.70
Incas. AURICA MIHAI

29-6-17 nr.: MO 6823,MO 7009 5121.01 4111.00500 500.00 500.00 Banca



29-6-17 MO 7208 5121.01 4111.00377 652.52 652.52 Banca
29-6-17 MO 7200 5121.01 4111.00552 652.52 652.52 Banca
Incas. TUDOR RAZVAN

29-6-17 EMANUEL nr.: 5121.01 4111.00598 795.46 795.46 Banca
MO 7284
29-6-17 nr.: 3025 OP125 401.00017 5121.01 27,000.00 27,000.00 Banca
ALTE VENITURI DIN
29-6-17 nr.: MO 7160 5121.01 4111.00232 652.52 652.52 Banca

Incas. LAMBRU ANITA


Page 244
Sheet
Cont Cont


29-6-17 7264 5121.01 4111.00587 795.46 795.46 Banca
29-6-17 nr.: MO 7190 5121.01 4111.00538 966.33 966.33 Banca


29-6-17 nr.: MO 7288 5121.01 4111.00483 795.46 795.46 Banca

29-6-17 ASIMILATE 627 5121.01 42.00 42.00 Banca
DECONTARI IN CADRUL
29-6-17 RESTITUIRE IMPRUMUT CHIT 3 5311.01 4511.01 3,000.00 3,000.00 Casa

29-6-17 nr.: 8915 6588 401.00026 5311.01 5,000.00 5,000.00 Casa

29-6-17 P 1566, LJ PRO P 509579 3028.01 401.00015 33.33 33.33 Intrari
29-6-17 nr.: 509579 58296 401.00015 5311.01 39.66 39.66 Casa


29-6-17 509579/29.06.2017 115 6028.01 3028.01 33.43 33.43 Inchidere
Page 245
Sheet
Cont Cont
Total pe 29-6-17 60,573.21 60,573.21


30-6-17 nr.: MO 7090,MO 7259 5121.01 4111.00583 796.46 796.46 Banca
ALTE VENITURI DIN

DEC. DIN OP. IN CURS DE
30-6-17 CLARIF. ROMTELECOM 6581.01 473.02 39.07 39.07 Diverse

DECONTARI IN CADRUL
30-6-17 RESTITUIRE IMPRUMUT CHIT000053 4511.01 5311.01 3,000.00 3,000.00 Casa


30-6-17 nr.: 148 126 401.00018 5311.01 250.00 250.00 Casa
30-6-17 nr.: 3025 OP 126 401.00017 5121.01 3,611.95 3,611.95 Banca


30-6-17 nr.: MO 7256 5121.01 4111.00580 795.46 795.46 Banca

30-6-17 MO 7187 5121.01 4111.00534 966.33 966.33 Banca
Incas. NOVE MIRUNA


30-6-17 7228 5121.01 4111.00438 966.33 966.33 Banca

30-6-17 nr.: MO 7262 5121.01 4111.00585 795.46 795.46 Banca
30-6-17 MARIA nr.: MO 7268 5121.01 4111.00591 795.46 795.46 Banca

30-6-17 MO 7201 5121.01 4111.00400 675.24 675.24 Banca
Page 246
Sheet
Cont Cont
Incas. NECULA MARIA

30-6-17 MIRABELA nr.: MO 7306 5121.01 4111.00611 1,038.86 1,038.86 Banca


30-6-17 SORIN nr.: MO 7195 5121.01 4111.00547 966.33 966.33 Banca






30-6-17 7233 5121.01 4111.00133 721.00 721.00 Banca

ALTE VENITURI DIN

30-6-17 ASIMILATE 627 5121.01 160.00 160.00 Banca
Achit. OLX ONLINE SERVICES

30-6-17 SRL nr.: 272341 28 401.00174 5121.03 27.39 27.39 Banca

30-6-17 nr.: 8918 6589 401.00026 5311.01 5,000.00 5,000.00 Casa
DIFERENTE FAVORAVILE DE
30-6-17 CURS LEASING 30.06.2017 Reeval leasing 167.00611 768.01 315.24 315.24 Diverse
Page 247
Sheet
Cont Cont
Val. intr. CONSTAR
30-6-17 PRAF CURATAT 450 GR 796 3028.01 401.00074 3.46 3.46 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. BYO DTR
30-6-17 FORTE 1L 796 3028.01 401.00074 2.06 2.06 Intrari
Val. intr. CONSTAR

30-6-17 CREAM 750 ML 796 3028.01 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

30-6-17 BANG 750 ML 796 3028.01 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

30-6-17 GEAM 500 ML 796 3028.01 401.00074 2.39 2.39 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
30-6-17 DETERGENT AUT 2 KG 796 3028.01 401.00074 8.36 8.36 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

30-6-17 UMEDE 796 3028.01 401.00074 3.48 3.48 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
30-6-17 ODORIZANT CAMERA 260 ML 796 3028.01 401.00074 4.35 4.35 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
30-6-17 150G 796 3028.01 401.00074 8.64 8.64 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

30-6-17 JET 750 ML 796 3028.01 401.00074 11.82 11.82 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.

30-6-17 S.R.L. 796 4426 401.00074 12.67 12.67 Intrari
Achit. CONSTAR
Page 248
Sheet
Cont Cont
Val. intr. CONSTAR

Val. intr. CONSTAR

DISTRIBUTION S.R.L. CIF 750
30-6-17 ML 795 3028.02 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

30-6-17 BANG 750 ML 795 3028.02 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
30-6-17 DETERGENT 2 KG 2IN1 FRESH 795 3028.02 401.00074 8.36 8.36 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
30-6-17 DETERGENT BYO WC 1L 795 3028.02 401.00074 2.06 2.06 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

30-6-17 UMEDE 2 795 3028.02 401.00074 3.48 3.48 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
30-6-17 G 795 3028.02 401.00074 4.32 4.32 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
ODORIZANT ORKIDE CAMERA
30-6-17 260 ML 795 3028.02 401.00074 4.36 4.36 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

30-6-17 SPRAY 750 ML 795 3028.02 401.00074 11.82 11.82 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
30-6-17 SPALATOR INOX KOLORADO 795 3028.02 401.00074 2.60 2.60 Intrari

30-6-17 S.R.L. 795 4426 401.00074 11.10 11.10 Intrari
Achit. CONSTAR
Page 249
Sheet
Cont Cont




Bucuresti REBU SA

Bucuresti REBU SA




30-6-17 Tichete de masa 47 6422 5328.01 1,056.30 1,056.30 Salarii
30-6-17 munca 47 6451.02 4311.02 19.22 19.22 Salarii
Page 250
Sheet
Cont Cont
30-6-17 munca 47 6451.02 4311.02 15.78 15.78 Salarii
30-6-17 TICHETE DE MASA 473.01 5328.01 -1,327.92 -1,327.92 Diverse
IMPOZITUL SPECIFIC (COD
CAEN 5590) - SEMESTRUL I
30-6-17 2017 - CAMPUS EST 1 Imp specific 698.02 4418.02 20,482.00 20,482.00 Diverse

CAEN 5590) - SEMESTRUL I
30-6-17 2017 - CAMPUS EST 2 Imp specific 698.02 4418.02 11,550.00 11,550.00 Diverse

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 1.90 1.90 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 5.76 5.76 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 37.08 37.08 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 1.39 1.39 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 3.38 3.38 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 1.80 1.80 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 66.74 66.74 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 8.24 8.24 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 27.36 27.36 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 4.78 4.78 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 9.89 9.89 Inchidere
Page 251
Sheet
Cont Cont
30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 5.20 5.20 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 8.32 8.32 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 12.10 12.10 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 2.98 2.98 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 31.00 31.00 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 4.62 4.62 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 57.50 57.50 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 519.12 519.12 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 5.22 5.22 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 0.33 0.33 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 8.07 8.07 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 116.10 116.10 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 220.40 220.40 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 35.10 35.10 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 20.23 20.23 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 11.82 11.82 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 2.86 2.86 Inchidere

30-6-17 Est 1 - 06.2017 116 6028.01 3028.01 3.04 3.04 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 2.93 2.93 Inchidere
Page 252
Sheet
Cont Cont

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 5.76 5.76 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 2.32 2.32 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 0.56 0.56 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 8.24 8.24 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 29.00 29.00 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 4.16 4.16 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 24.80 24.80 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 333.17 333.17 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 2.32 2.32 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 77.40 77.40 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 144.40 144.40 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 50.70 50.70 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 29.00 29.00 Inchidere

30-6-17 Est 2 - 06.2017 117 6028.02 3028.02 3.48 3.48 Inchidere

30-6-17 245924/28.06.2017 118 6028.01 3028.01 155.46 155.46 Inchidere

30-6-17 245924/28.06.2017 118 6028.01 3028.01 33.61 33.61 Inchidere

30-6-17 245924/28.06.2017 118 6028.01 3028.01 63.03 63.03 Inchidere
30-6-17 Inch.TVA luna Iunie 2017 4427 4426 10,656.89 10,656.89 Inchidere
30-6-17 Inch.TVA luna Iunie 2017 4424 4426 6,287.47 6,287.47 Inchidere
30-6-17 WIRELESS 6811.01 2814.01 1,080.23 1,080.23 re
Page 253
Sheet
Cont Cont
Amortiza
30-6-17 NEGRU 4G 6811.01 2814.03 78.67 78.67 re

30-6-17 INTERFONIE 6811.01 2814.07 44.61 44.61 re
30-6-17 KW/ 262 CP/ AUTOMAT 6811.02 2813.01 4,330.51 4,330.51 re
30-6-17 IKEA ROMANIA SRL 6581.01 4091.004 29.99 29.99 Diverse
30-6-17 Inchidere luna Iunie 2017 121 % 155,026.31 155,026.31 Inchidere
30-6-17 Inchidere luna Iunie 2017 6022 300.66 300.66 Inchidere
30-6-17 Inchidere luna Iunie 2017 6028.01 1,517.86 1,517.86 Inchidere
30-6-17 Inchidere luna Iunie 2017 6028.02 718.24 718.24 Inchidere
30-6-17 Inchidere luna Iunie 2017 612 34,269.91 34,269.91 Inchidere
Page 254
Sheet
Cont Cont
30-6-17 Inchidere luna Iunie 2017 % 121 119,453.17 119,453.17 Inchidere
Total pe 30-6-17 430,846.80 430,846.80
Total luna 6 1,374,404.24 1,374,404.24
Page 255
Sheet
MOLLO RE SA c.f. Anexa 5 - Registru jurnal Mollo Re Sa - 01.07.2017 – 31.12.2017
RO19034870 r.c.
J40/15010/2006 Capital
social 200000
Lazar MODUL 5 nr. 5-25 bl.
IM C16 et. 1 cod postal
021586 tel. 0212520085
REGISTR
U
JURNAL
01.07.201
7–
31.12.201
7
Cont Cont

Total pe 1-7-17 1,443.22 1,443.22

2-7-17 nr.: MO 7290 5121.01 4111.00544 795.46 795.46 Banca


Total pe 2-7-17 968.88 968.88
3-7-17 nr.: MO 7041,MO 7168 5121.01 4111.00510 1,500.00 1,500.00 Banca
Incas. COVRIG IONELA

3-7-17 CRISTINA nr.: MO 7303 5121.01 4111.00607 1,406.61 1,406.61 Banca

Page 1
Sheet
Cont Cont

3-7-17 CHIRIE 3750 EURO 07.2017 3080 612 401.00017 17,077.13 17,077.13 Intrari
Iesire NEGRILA ADRIANA
COSMINA SERVICII CAZARE
TVA NEGRILA ADRIANA

3-7-17 COSMINA MO 7309 4111.00612 4427 106.15 106.15 Iesiri
3-7-17 nr.: MO 7203 5121.01 4111.00224 625.04 625.04 Banca


3-7-17 nr.: MO 7283 5121.01 4111.00237 1,188.21 1,188.21 Banca
GARANTIE NEGRILA ADRIANA-

3-7-17 COSMINA 5121.01 167.00618 1,823.00 1,823.00 Banca

3-7-17 MO 7274 5121.01 4111.00418 795.46 795.46 Banca
Incas. NEGRILA ADRIANA
3-7-17 COSMINA nr.: MO 7309 5121.01 4111.00612 1,285.61 1,285.61 Banca

3-7-17 (2) nr.: MO 7273 5121.01 4111.00436 811.32 811.32 Banca
3-7-17 ASIMILATE 627 5121.01 18.00 18.00 Banca

3-7-17 DIANA ELENA - PLATA IN PLUS 5121.01 167.00238 46.82 46.82 Banca
Iesire MIROSEANU TEODORA

3-7-17 DAUNA MATERIALA MO 7310 4111.00447 7588.03 60.00 60.00 Iesiri
3-7-17 MARIA DAUNA MATERIALA MO 7311 4111.00445 7588.03 22.77 22.77 Iesiri
Val. intr. NEXTGEN
COMMUNICATIONS SRL
Val. intr. NEXTGEN

COMMUNICATIONS SRL
Page 2
Sheet
Cont Cont
TVA NEXTGEN
TVA NEXTGEN
3-7-17 ASIMILATE 627 5121.05 5.00 5.00 Banca

3-7-17 93,59 EURO 57973 666.01 404.00001 216.19 216.19 Intrari

3-7-17 93,59 EURO 57973 666.02 404.00001 216.18 216.18 Intrari


3-7-17 EURO 57973 613.01 404.00001 2,476.68 2,476.68 Intrari

3-7-17 SA 57973 4426 404.00001 600.74 600.74 Intrari

Total pe 3-7-17 56,636.29 56,636.29

4-7-17 nr.: 3026,3063 OP0127 401.00017 5121.01 1,500.00 1,500.00 Banca

4-7-17 6972 5121.01 4111.00317 1,000.00 1,000.00 Banca

HARTIE OFFICE EXPRESS A4 ,
4-7-17 80G/MP, 500 COLI 20170126 3028.01 401.00170 50.42 50.42 Intrari
4-7-17 TVA EFECT COM SRL 20170126 4428.TP 401.00170 9.58 9.58 Intrari
4-7-17 nr.: 3063 OP0128 401.00017 5121.01 2,102.27 2,102.27 Banca
Achit. EFECT COM SRL nr.:
4-7-17 20170126 BF35 401.00170 5311.01 60.00 60.00 Casa
TVA deductibila la plata

4-7-17 EFECT COM SRL nr.: 20170126 20170126 4426 4428.TP 9.58 9.58 TVA - plata
Incas. MIRON DIANA


4-7-17 MO 7307 5121.01 4111.00597 476.00 476.00 Banca
Page 3
Sheet
Cont Cont
4-7-17 ASIMILATE 627 5121.01 8.00 8.00 Banca


4-7-17 200FOI 828 3028.01 401.00025 24.80 24.80 Intrari




4-7-17 BUC/ROLA 828 3028.01 401.00025 58.50 58.50 Intrari

4-7-17 SAPUN LICHID FRESH UP 5 L 828 3028.01 401.00025 29.00 29.00 Intrari


4-7-17 200 FOI 829 3028.02 401.00025 12.40 12.40 Intrari





4-7-17 SAPUN LICHID 5L 829 3028.02 401.00025 29.00 29.00 Intrari
COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
Page 4
Sheet
Cont Cont
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

Total pe 4-7-17 9,333.09 9,333.09

5-7-17 nr.: MO 7248 5121.01 4111.00566 795.46 795.46 Banca
DINCA ALINA GABRIELA - plata

5-7-17 in plus 5121.01 167.00507 24.54 24.54 Banca
5-7-17 ASIMILATE 627 5121.01 2.00 2.00 Banca

5-7-17 2 MO 7312 4111.00487 706.02 -1,090.10 -1,090.10 Iesiri
5-7-17 TVA LAZAR IULIANA SORINA MO 7312 4111.00487 4427 -98.11 -98.11 Iesiri
5-7-17 245924 RAMB033798 401.00047 5311.01 359.01 359.01 Casa
Total pe 5-7-17 -7.20 -7.20
Iesire DAN GEORGIANA-
TVA DAN GEORGIANA-


6-7-17 ROMANIA SA APA DEDURIZATA 68 3028.01 401.00050 4.12 4.12 Intrari

ROMANIA SA APA
6-7-17 DEMINERALIZATA 68 3028.02 401.00050 4.12 4.12 Intrari

Achit. BRICOSTORE ROMANIA
6-7-17 SA nr.: 68 BF68 401.00050 5311.01 9.80 9.80 Casa
6-7-17 nr.: MO 7294 5121.01 4111.00560 795.46 795.46 Banca
6-7-17 MARIA nr.: MO 7311 5121.01 4111.00445 27.10 27.10 Banca
GARANTIE DAN GEORGIANA

6-7-17 FLORENTINA 5121.01 167.00619 1,147.00 1,147.00 Banca

6-7-17 nr.: MO 7230 5121.01 4111.00425 990.37 990.37 Banca

Page 5
Sheet
Cont Cont
6-7-17 SRL nr.: 731485292 OP129 401.00002 5121.01 1,362.14 1,362.14 Banca
RESTITUIRE GARANTIE+PLATA
IN PLUS LAZAR IULIANA
6-7-17 SORINA OP130 167.00487 5121.01 2,977.69 2,977.69 Banca
RESTITUIRE GARANTIE
MUNTEANU LAVINIA
6-7-17 ALEXANDRA OP131 167.00495 5121.01 1,116.00 1,116.00 Banca
RESTITUIRE GARANTIE VIZITIU

6-7-17 RODICA NICOLETA OP132 167.00499 5121.01 402.40 402.40 Banca
RESTITUIRE GARANTIE
6-7-17 CRISTEA OANA ANDRA OP133 167.00574 5121.01 1,113.00 1,113.00 Banca
RESTITUIRE GARANTIE
6-7-17 PASARICA ALEXANDRU MIHAI OP134 167.00520 5121.01 1,114.00 1,114.00 Banca
RESTITUIRE GARANTIE PAUN

6-7-17 RAZVAN GABRIEL OP135 167.00207 5121.01 1,740.23 1,740.23 Banca
RESTITUIRE GARANTIE NEAGU

6-7-17 ANDRA IOANA OP136 167.00489 5121.01 1,777.00 1,777.00 Banca
RESTITUIRE GARANTIE
6-7-17 AMARIUTEI ANDREEA GIANINA OP137 167.00491 5121.01 1,111.00 1,111.00 Banca
Achit. MIR 59 SERVICE SRL nr.:

6-7-17 8915,8918 OP139 401.00026 5121.01 472.00 472.00 Banca
TVA deductibila la plata MIR

6-7-17 59 SERVICE SRL nr.: 8915 8915 4426 4428.TP 37.68 37.68 TVA - plata

RESTITUIRE GARANTIE
6-7-17 AMARIUTEI GEORGIANA ADINA OP140 167.00490 5121.01 1,120.93 1,120.93 Banca
6-7-17 ASIMILATE 627 5121.01 67.58 67.58 Banca
ALTE VENITURI DIN

6-7-17 IFN SA nr.: 49683,57973 OP138 404.00001 5121.01 6,239.14 6,239.14 Banca

6-7-17 ADINA MO 7314 4111.00558 7588.03 25.21 25.21 Iesiri
CAPAC WC RUPT
6-7-17 ADINA HUSA PAT RUPTA MO 7314 4111.00558 7588.03 58.74 58.74 Iesiri
Page 6
Sheet
Cont Cont
ADINA USI SIMPLA+BALAMALE
6-7-17 DRESSING MO 7314 4111.00558 7588.03 129.42 129.42 Iesiri

6-7-17 ADINA MO 7314 4111.00558 4427 35.75 35.75 Iesiri
6-7-17 ADINA MO 7314 4111.00558 4427 4.79 4.79 Iesiri
Total pe 6-7-17 25,191.01 25,191.01
7-7-17 1 MO 7318 4111.00367 706.01 889.86 889.86 Iesiri
7-7-17 1 MO 7315 4111.00542 706.01 600.88 600.88 Iesiri
Iesire PIRVU DANUT
7-7-17 TVA PIRVU DANUT ALEXANDRU MO 7316 4111.00543 4427 54.08 54.08 Iesiri
7-7-17 1 MO 7317 4111.00400 706.01 600.88 600.88 Iesiri
7-7-17 1 MO 7319 4111.00366 706.01 889.86 889.86 Iesiri
7-7-17 1 MO 7320 4111.00395 706.01 889.86 889.86 Iesiri
TVA MANTOIU DIANA

7-7-17 1 MO 7322 4111.00269 706.01 600.88 600.88 Iesiri

Page 7
Sheet
Cont Cont
TVA UNGUREANU ELENA


7-7-17 1 MO 7326 4111.00419 706.01 600.88 600.88 Iesiri
7-7-17 1 MO 7327 4111.00474 706.01 889.86 889.86 Iesiri

7-7-17 1 MO 7329 4111.00214 706.01 889.86 889.86 Iesiri
7-7-17 1 MO 7330 4111.00486 706.01 889.86 889.86 Iesiri
7-7-17 1 MO 7331 4111.00350 706.01 889.86 889.86 Iesiri


7-7-17 RAZVAN MO 7332 4111.00548 4427 54.08 54.08 Iesiri

TVA ZORLESCU OANA

Page 8
Sheet
Cont Cont

7-7-17 IONUT MO 7334 4111.00276 4427 80.09 80.09 Iesiri
7-7-17 1 MO 7335 4111.00240 706.01 889.86 889.86 Iesiri
7-7-17 1 MO 7336 4111.00497 706.01 889.86 889.86 Iesiri

7-7-17 1 MO 7338 4111.00354 706.01 600.88 600.88 Iesiri
TVA BINCA GEORGIAN


7-7-17 MASA 731485292 5328.01 401.00002 1,327.92 1,327.92 Intrari

7-7-17 SRL 731485292 4426 401.00002 5.46 5.46 Intrari
Incas. DAN GEORGIANA-

7-7-17 CONSTANTIN nr.: MO 7182 5121.01 4111.00528 958.77 958.77 Banca

7-7-17 nr.: MO 7199 5121.01 4111.00551 1,081.10 1,081.10 Banca
7-7-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
FLORESCU ANDREI
7-7-17 CONSTANTIN - plata in plus 5121.01 167.00564 8.30 8.30 Banca

Page 9
Sheet
Cont Cont

Iesire NECULA MARIA
Val. intr. CONSTAR
DISTRIBUTION S.R.L.
7-7-17 BIOCARPET COVOARE 750 ML 811 3028.01 401.00074 5.87 5.87 Intrari
Val. intr. CONSTAR

7-7-17 ML 811 3028.02 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

7-7-17 CREAM 750 ML 811 3028.01 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

Val. intr. CONSTAR

DISTRIBUTION S.R.L. RIVEX
7-7-17 PARD SMARALD 1L 811 3028.01 401.00074 7.55 7.55 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. VANISH
7-7-17 OXIACT 39 GR 811 3028.02 401.00074 5.64 5.64 Intrari
Val. intr. CONSTAR

7-7-17 OXIACT 39GR 811 3028.01 401.00074 4.23 4.23 Intrari

7-7-17 S.R.L. 811 4426 401.00074 6.20 6.20 Intrari
7-7-17 S.R.L. 811 4426 401.00074 3.05 3.05 Intrari
Page 10
Sheet
Cont Cont
Achit. CONSTAR DISTRIBUTION

7-7-17 S.R.L. nr.: 811 BF 0302 401.00074 5311.01 57.96 57.96 Casa
7-7-17 TICHETE DE MASA 473.01 5328.01 1,327.92 1,327.92 Diverse


Total pe 7-7-17 31,916.28 31,916.28

Iesire PATRU VALENTIN IULIAN

10-7-17 2 MO 7343 4111.00603 706.02 807.31 807.31 Iesiri
10-7-17 2 MO 7344 4111.00483 706.02 733.92 733.92 Iesiri

TVA FUDULEA DORIAN


10-7-17 GELU MO 7347 4111.00578 4427 98.67 98.67 Iesiri

10-7-17 2 MO 7348 4111.00544 706.02 733.92 733.92 Iesiri
Page 11
Sheet
Cont Cont
10-7-17 2 MO 7349 4111.00245 706.02 733.92 733.92 Iesiri
10-7-17 2 MO 7350 4111.00560 706.02 733.92 733.92 Iesiri
10-7-17 ZUGRAVIT MO 7353 4111.00418 7588.03 50.00 50.00 Iesiri

Val. intr. MEGA IMAGE SRL
10-7-17 BALSAM RUFE COCCOLINO 2L 2465 3028.01 401.00080 11.57 11.57 Intrari


10-7-17 PUNGA 2465 635.01 401.00080 0.32 0.32 Intrari
10-7-17 SANO ANTI KALK 750 ML 2465 3028.01 401.00080 11.41 11.41 Intrari

10-7-17 SOLUTIE PETE 500 ML 2465 3028.01 401.00080 13.16 13.16 Intrari

10-7-17 TVA MEGA IMAGE SRL 2465 4426 401.00080 8.64 8.64 Intrari
Achit. MEGA IMAGE SRL nr.:
10-7-17 2465 BF 123 401.00080 5311.01 54.46 54.46 Casa
Iesire MIHAI IOANA DAUNA
10-7-17 MATERIALA MO 7354 4111.00577 7588.03 301.69 301.69 Iesiri
Page 12
Sheet
Cont Cont
Incas. BUCUR ANDREI
10-7-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

TVA DAN GEORGIANA-

Total pe 10-7-17 11,236.62 11,236.62

11-7-17 ASIMILATE 627 5121.01 2.00 2.00 Banca

11-7-17 MARISABEL Penalizari MO 7357 4111.00586 7581.04 43.75 43.75 Iesiri

BIRIS OBREJAN LORENA

11-7-17 MARISABEL - plata in plus 5121.01 167.00567 12.86 12.86 Banca

11-7-17 ARIEL 2 KG 2468 3028.01 401.00080 16.38 16.38 Intrari
DETERGENT PUDRA SANYTOL
11-7-17 450 G 2468 3028.01 401.00080 14.50 14.50 Intrari

11-7-17 PUNGA 2468 635.01 401.00080 0.32 0.32 Intrari
11-7-17 VANISH OXIACT WHITE 1L 2468 3028.01 401.00080 14.95 14.95 Intrari
11-7-17 2468 BF 73 401.00080 5311.01 54.92 54.92 Casa
Total pe 11-7-17 1,015.59 1,015.59
12-7-17 nr.: MO 7308 5121.01 4111.00367 312.72 312.72 Banca
12-7-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
ALTE VENITURI DIN

Page 13
Sheet
Cont Cont

PERSONAL - SALARII
DATORATE - BLIDARU RALUCA
12-7-17 TATIANA D.P. 2 421.01 5311.01 309.00 309.00 Casa
PERSONAL - SALARII
DATORATE - IOSIF RAMONA
12-7-17 IOANA D.P. 3 421.01 5311.01 309.00 309.00 Casa

12-7-17 nr.: MO 7350 5121.01 4111.00560 823.83 823.83 Banca
12-7-17 TANASE TEONA 5121.01 167.00620 1,827.20 1,827.20 Banca
12-7-17 nr.: 3066 OP141 401.00017 5121.01 4,968.39 4,968.39 Banca
12-7-17 CF283A 511242 3028.01 401.00015 39.83 39.83 Intrari
12-7-17 nr.: 511242 58346 401.00015 5311.01 47.40 47.40 Casa

12-7-17 nr.: MO 7161 5121.01 4111.00500 310.00 310.00 Banca


Total pe 12-7-17 26,651.47 26,651.47
13-7-17 2 MO 7362 4111.00210 706.02 731.49 731.49 Iesiri
13-7-17 nr.: MO 7216 5121.01 4111.00295 695.44 695.44 Banca

13-7-17 IOANA nr.: MO 7243 5121.01 4111.00365 1,282.54 1,282.54 Banca
13-7-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
Page 14
Sheet
Cont Cont
ALTE VENITURI DIN
PERSONAL - SALARII
13-7-17 DATORATE - 06.2017 421.01 5121.04 7,881.00 7,881.00 Banca
CONSTANTIN VLAD CRISTIAN -

Total pe 13-7-17 12,234.66 12,234.66

14-7-17 nr.: MO 7336 5121.01 4111.00497 969.95 969.95 Banca
GARANTIE RUSU ALEXANDRA

14-7-17 MARIA 5121.01 167.00621 1,140.62 1,140.62 Banca
14-7-17 ASIMILATE 627 5121.01 53.06 53.06 Banca

AURELIAN CURATENIE
14-7-17 GENERALA MO 7366 4111.00503 7588.01 228.13 228.13 Iesiri

14-7-17 7337 5121.01 4111.00518 654.96 654.96 Banca
RESTITUIRE GARANTIE
14-7-17 MATEESCU CRISTINA IOANA OP142 167.00610 5121.01 1,114.96 1,114.96 Banca

14-7-17 MIROSEANU TEODORA OP143 167.00441 5121.01 1,718.24 1,718.24 Banca
RESTITUIRE GARANTIE BOTEZ

14-7-17 CRISTINA RAFAELA OP144 167.00569 5121.01 1,115.13 1,115.13 Banca
RESTITUIRE GARANTIE
14-7-17 ANDREESCU ELENA ANDREEA OP145 167.00581 5121.01 1,785.00 1,785.00 Banca
RESTITUIRE GARANTIE
14-7-17 ANDRONIC HORIA ANDREI OP146 167.00545 5121.01 1,785.00 1,785.00 Banca
RESTITUIRE GARANTIE
14-7-17 GIMBUTA ANA MARIA OP147 167.00597 5121.01 1,114.63 1,114.63 Banca
RESTITUIRE GARANTIE IOSIF

14-7-17 ADELINA ELENA OP148 167.00526 5121.01 1,786.54 1,786.54 Banca
RESTITUIRE GARANTIE BULAU

14-7-17 TEODORA MARIA OP149 167.00539 5121.01 1,114.00 1,114.00 Banca
RESTITUIRE GARANTIE STROIA

14-7-17 SARA TEODORA OP150 167.00497 5121.01 1,787.00 1,787.00 Banca
Page 15
Sheet
Cont Cont
14-7-17 7210208 OP151 401.00019 5121.01 1,253.53 1,253.53 Banca
Achit. RTC PROFFICE


14-7-17 nr.: 278011087 OP153 401.00003 5121.01 173.42 173.42 Banca
ALTE VENITURI DIN

14-7-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
ALEXANDROAIE IOAN ALIN

14-7-17 CLAUDIU 5121.01 167.00622 1,826.00 1,826.00 Banca
ROMANIA SA ANTICAL
14-7-17 PIATRA+RUGINA 1738009444 3028.02 401.00030 11.43 11.43 Intrari

ROMANIA SA BALSAM RUFE
14-7-17 SPRING 1.9 L 1738009444 3028.02 401.00030 10.59 10.59 Intrari

ROMANIA SA CLIN UNIVERSAL
14-7-17 500 ML 1738009444 3028.02 401.00030 6.40 6.40 Intrari

ROMANIA SA CREMA CURATAT
14-7-17 LILA 5 1738009444 3028.02 401.00030 6.13 6.13 Intrari

ROMANIA SA DEGRESANT
14-7-17 TRIGGER 750 ML 1738009444 3028.02 401.00030 14.66 14.66 Intrari

ROMANIA SA DET PETE OXI
14-7-17 WHITE 450 G 1738009444 3028.02 401.00030 12.61 12.61 Intrari

ROMANIA SA DETERGENT BYO
14-7-17 WC 1L 1738009444 3028.02 401.00030 4.54 4.54 Intrari

ROMANIA SA DEZINFECTANT
14-7-17 PIN 1L 1738009444 3028.02 401.00030 8.44 8.44 Intrari

14-7-17 ROMANIA SA FLORI 1738009444 623.01 401.00030 7.34 7.34 Intrari

14-7-17 ROMANIA SA JELEURI FRUCTE 1738009444 623.01 401.00030 43.99 43.99 Intrari
Page 16
Sheet
Cont Cont
ROMANIA SA ODORIZANT
14-7-17 ORKIDE CAMERA 260 ML 1738009444 3028.02 401.00030 4.62 4.62 Intrari

14-7-17 ROMANIA SA PLASA 1738009444 604 401.00030 4.10 4.10 Intrari

14-7-17 ROMANIA SA TAXA ECO 1738009444 635.01 401.00030 0.10 0.10 Intrari
14-7-17 SA nr.: 1738009444 BF 28 401.00030 5311.01 155.46 155.46 Casa

ROMANIA SA ANTICAL PIATRA
14-7-17 + RUGINA 1738009445 3028.01 401.00030 11.43 11.43 Intrari

ROMANIA SA CLIN GEAM 500
14-7-17 ML 1738009445 3028.01 401.00030 6.40 6.40 Intrari

14-7-17 500 ML 1738009445 3028.01 401.00030 6.13 6.13 Intrari

14-7-17 TRIGGER 750ML 1738009445 3028.01 401.00030 14.66 14.66 Intrari

14-7-17 ROMANIA SA DETARTRANT 1738009445 3028.01 401.00030 6.91 6.91 Intrari

ROMANIA SA DETERGENT AUT
14-7-17 2 KG 1738009445 3028.01 401.00030 40.34 40.34 Intrari

ROMANIA SA DETERGENT WC
14-7-17 SANO 1738009445 3028.01 401.00030 4.54 4.54 Intrari

14-7-17 PINE 1 L 1738009445 3028.01 401.00030 8.45 8.45 Intrari

14-7-17 ROMANIA SA ECO TAXA 1738009445 635.01 401.00030 0.30 0.30 Intrari

14-7-17 ROMANIA SA FLORI 1738009445 623.01 401.00030 7.34 7.34 Intrari

ROMANIA SA GEL ODORIZANT
14-7-17 LACRIMIOARE 1738009445 3028.01 401.00030 4.62 4.62 Intrari

14-7-17 ROMANIA SA ODORIZANT WC 1738009445 3028.01 401.00030 15.13 15.13 Intrari
Page 17
Sheet
Cont Cont
14-7-17 ROMANIA SA PLASA 1738009445 604 401.00030 4.10 4.10 Intrari

ROMANIA SA PUDRA
14-7-17 INDEPARTARE PETE 1738009445 3028.01 401.00030 15.25 15.25 Intrari

14-7-17 ROMANIA SA SACOSA 1738009445 604 401.00030 1.14 1.14 Intrari

ROMANIA SA SOLUTIE
14-7-17 ANTIMUCEGAI 750 ML 1738009445 3028.01 401.00030 9.03 9.03 Intrari
14-7-17 SA nr.: 1738009445 BF 27 401.00030 5311.01 184.63 184.63 Casa
Total pe 14-7-17 21,553.83 21,553.83
Incas. PIRVU DANUT

15-7-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 15-7-17 652.00 652.00

17-7-17 2 (01.08-11.09. MO 7367 4111.00351 706.02 998.10 998.10 Iesiri
17-7-17 MO 7353 5121.01 4111.00418 71.43 71.43 Banca
Incas. SPATARU CORINA ADINA
17-7-17 nr.: MO 7331 5121.01 4111.00350 969.95 969.95 Banca
17-7-17 TUDOSA EUSEBIU STEFAN 5121.01 167.00555 1,604.20 1,604.20 Banca

17-7-17 MO 7362 5121.01 4111.00210 797.32 797.32 Banca

17-7-17 ADINA nr.: MO 7314 5121.01 4111.00558 253.91 253.91 Banca

17-7-17 7296 0 5121.01 4111.00548 653.00 653.00 Banca

17-7-17 nr.: MO 7335 5121.01 4111.00240 969.95 969.95 Banca
17-7-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
ALTE VENITURI DIN

17-7-17 VENITURI DIN GARANTII 167.00470 7588.02 282.18 282.18 Diverse
Page 18
Sheet
Cont Cont
Total pe 17-7-17 7,106.43 7,106.43

18-7-17 7363 5121.01 4111.00416 797.32 797.32 Banca
ANDREI MONICA IOANA - plata
18-7-17 in plus 5121.01 167.00515 966.33 966.33 Banca
18-7-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
18-7-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Iesire MIRON DIANA

Iesire MIRON DIANA

Iesire GISCA LORENA

18-7-17 CATALINA DAUNA MATERIALA MO 7369 4111.00572 7588.03 22.82 22.82 Iesiri
Iesire RUCAREANU
ALEXANDRA CAPAC WC
18-7-17 INLOCUIT MO 7370 4111.00567 7588.03 60.00 60.00 Iesiri
Iesire RUCAREANU
ALEXANDRA CARTELA ACCES
18-7-17 CAMIN MO 7370 4111.00567 7588.03 22.82 22.82 Iesiri
Total pe 18-7-17 2,579.78 2,579.78
19-7-17 (1) nr.: MO 7352 5121.01 4111.00422 95.20 95.20 Banca
GARANTIE BALABAN
19-7-17 ALEXANDRU LIVIAN 5121.01 167.00623 1,824.00 1,824.00 Banca
GARANTIE CRISTISOR
19-7-17 TEODORA 5121.01 167.00624 1,140.00 1,140.00 Banca
19-7-17 GARANTIE DAN ANDREEA 5121.01 167.00625 1,140.00 1,140.00 Banca
GARANTIE SERBANOIU
19-7-17 STEFANIA 5121.01 167.00626 1,140.00 1,140.00 Banca
19-7-17 ASIMILATE 627 5121.01 12.00 12.00 Banca

Page 19
Sheet
Cont Cont
TVA CONSTANTIN VLAD

19-7-17 P 1566, 521175 3028.01 401.00015 33.36 33.36 Intrari
LJ PRO P
19-7-17 nr.: 521175 121879 401.00015 5311.01 39.70 39.70 Casa

19-7-17 S.R.L. JALUZELE 100*250 ALB 3157 303.01 401.00161 504.58 504.58 Intrari

19-7-17 S.R.L. REPARATIE JALUZELE 3157 628 401.00161 117.63 117.63 Intrari

19-7-17 S.R.L. 3157 4428.TP 401.00161 118.22 118.22 Intrari
19-7-17 521175/19.07.2017 119 6028.01 3028.01 33.36 33.36 Inchidere

aferente facturii
19-7-17 3157/19.07.2017 87 603.01 303.01 504.58 504.58 Inchidere
Total pe 19-7-17 7,854.02 7,854.02

COMPLETARE GARANTIE
20-7-17 CLIENT CATANA CATALINA 5121.01 167.00219 686.00 686.00 Banca
GARANTIE SAPUNARU
20-7-17 SMARANDA IULIA 5121.01 167.00627 1,827.00 1,827.00 Banca
GARANTIE ALDEA MIRCEA

20-7-17 GEORGE 5121.01 167.00628 1,827.00 1,827.00 Banca
Incas. NECULA MARIA
20-7-17 ASIMILATE 627 5121.01 10.00 10.00 Banca


GARANTIE VAN ANTIDOROU
20-7-17 STEFANIA 5121.01 167.00629 1,141.00 1,141.00 Banca
Val. intr. MEGA IMAGE SRL CIF
20-7-17 ULTRA WHITE 2505 3028.01 401.00080 7.47 7.47 Intrari

Page 20
Sheet
Cont Cont

20-7-17 GLADE SPRAY FLOWERS 2505 3028.01 401.00080 7.37 7.37 Intrari

20-7-17 NUFAR SOL PETE 500 ML 2505 3028.01 401.00080 6.19 6.19 Intrari

20-7-17 SANO SPRAY 750 ML 2505 3028.01 401.00080 11.18 11.18 Intrari

20-7-17 SPALATOR INOX 2505 3028.01 401.00080 1.61 1.61 Intrari
20-7-17 2505 BF 100 401.00080 5311.01 55.99 55.99 Casa
20-7-17 CREMA CURATAT LILA 5 2506 3028.02 401.00080 5.08 5.08 Intrari

20-7-17 DETARTRANT NUFAR 1L 2506 3028.02 401.00080 6.09 6.09 Intrari

20-7-17 DETERGENT VASE 450 ML 2506 3028.02 401.00080 4.19 4.19 Intrari


20-7-17 NUFAR SOLUTUE PETE 500 ML 2506 3028.02 401.00080 6.19 6.19 Intrari

20-7-17 SANO PIATRA&RUGINA 750 ML 2506 3028.02 401.00080 11.18 11.18 Intrari
20-7-17 2506 BF 99 401.00080 5311.01 47.45 47.45 Casa
Total pe 20-7-17 7,992.60 7,992.60
21-7-17 GARANTIE IFTIMI IOANA 5121.01 167.00630 1,114.00 1,114.00 Banca

21-7-17 GUIU HARICLEEA MARIA 5121.01 167.00631 1,826.00 1,826.00 Banca
21-7-17 MIROSEANU MONA ILINCA 5121.01 167.00632 1,826.00 1,826.00 Banca
21-7-17 S.R.L. nr.: 3157 OP154 401.00161 5121.01 740.43 740.43 Banca

& MAD DESIGN S.R.L. nr.:
21-7-17 3157 3157 4426 4428.TP 118.22 118.22 TVA - plata

21-7-17 828,829 OP155 401.00025 5121.01 2,105.61 2,105.61 Banca
21-7-17 CLEAN MAX S.R.L. nr.: 828 828 4426 4428.TP 177.81 177.81 TVA - plata
Page 21
Sheet
Cont Cont

21-7-17 170308552950 OP156 401.00053 5121.01 1,359.63 1,359.63 Banca
RESTITUIRE GARANTIE
21-7-17 RUCAREANU ALEXANDRA OP157 167.00517 5121.01 1,684.27 1,684.27 Banca
RESTITUIRE GARANTIE
21-7-17 STIEGER DENISA OP158 167.00612 5121.01 576.72 576.72 Banca
RESTITUIRE GARANTIE MITU

21-7-17 BUZATU STEFAN AURELIAN OP159 167.00531 5121.01 1,510.53 1,510.53 Banca
21-7-17 ASIMILATE 627 5121.01 29.53 29.53 Banca

Total pe 21-7-17 14,023.35 14,023.35
Incas. GISCA LORENA
24-7-17 CATALINA nr.: MO 7369 5121.01 4111.00572 27.15 27.15 Banca

24-7-17 nr.: MO 7315 5121.01 4111.00542 654.96 654.96 Banca

24-7-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
24-7-17 BONNEFILLE ROMAIN JEAN 5121.01 167.00633 1,826.00 1,826.00 Banca

ALTE VENITURI DIN



Total pe 24-7-17 6,400.23 6,400.23
GARANTIE PARALUTA ELENA
25-7-17 MADALINA 5121.01 167.00634 1,141.00 1,141.00 Banca
Page 22
Sheet
Cont Cont
GARANTIE MOISE IONUT
25-7-17 ALEXANDRU 5121.01 167.00635 1,141.00 1,141.00 Banca
GARANTIE AVRAM DRAGOS
25-7-17 MARIAN 5121.01 167.00636 1,826.00 1,826.00 Banca
GARANTIE CONSTANDACHE
25-7-17 ANDI COSMIN 5121.01 167.00637 1,826.00 1,826.00 Banca
25-7-17 NATURA SALARIILOR 06.2017 OP 160 444 5121.01 2,090.00 2,090.00 Banca
25-7-17 06.2017 OP 161 4312 5121.01 2,091.00 2,091.00 Banca
25-7-17 LA FONDUL DE SOMAJ 06.2017 OP 161 4372 5121.01 103.00 103.00 Banca
25-7-17 SANATATE 06.2017 OP 161 4314 5121.01 1,093.00 1,093.00 Banca
25-7-17 ACCIDENTE MUNCA 06.2017 OP 161 4311.02 5121.01 35.00 35.00 Banca
25-7-17 06.2017 OP 161 4311.01 5121.01 3,148.00 3,148.00 Banca
25-7-17 06.2017 OP 161 4311.03 5121.01 169.00 169.00 Banca
25-7-17 FONDUL DE SOMAJ 06.2017 OP 161 4371 5121.01 100.00 100.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
25-7-17 SANATATE 06.2017 OP 161 4313 5121.01 1,036.00 1,036.00 Banca

25-7-17 SALARIALE 06.2017 OP 161 447.01 5121.01 50.00 50.00 Banca
25-7-17 ASIMILATE 627 5121.01 25.02 25.02 Banca
GARANTIE GRAUR RALUCA

25-7-17 NICOLETA 5121.01 167.00638 1,141.00 1,141.00 Banca
GARANTIE STANCIU MIHAELA
25-7-17 RAMONA 5121.01 167.00639 1,141.00 1,141.00 Banca
Total pe 25-7-17 18,156.02 18,156.02
26-7-17 1 MO 7375 4111.00309 706.01 652.32 652.32 Iesiri
Page 23
Sheet
Cont Cont
HAVASI ALEXANDRU
26-7-17 SEBASTIAN 5121.01 167.00640 1,825.00 1,825.00 Banca
26-7-17 CIOBANU LOREDANA ANDREEA 5121.01 167.00496 685.00 685.00 Banca

26-7-17 DOICIU RUXANDRA-MARIA 5121.01 167.00641 1,140.00 1,140.00 Banca
26-7-17 MO 7330 5121.01 4111.00486 969.95 969.95 Banca
26-7-17 nr.: MO 7338 5121.01 4111.00354 654.96 654.96 Banca

26-7-17 DANILA ANDREEA DANIELA 5121.01 167.00642 1,140.00 1,140.00 Banca

26-7-17 nr.: MO 7327 5121.01 4111.00474 967.00 967.00 Banca
26-7-17 REZEANU FLORIAN-EDUARD 5121.01 167.00643 1,825.00 1,825.00 Banca

26-7-17 IONESCU RADU 5121.01 167.00644 1,140.00 1,140.00 Banca
26-7-17 nr.: MO 7319 5121.01 4111.00366 969.95 969.95 Banca

26-7-17 ASIMILATE 627 5121.01 130.00 130.00 Banca
ALTE VENITURI DIN

26-7-17 SRL CARTUS TONER 513030 3028.02 401.00015 39.77 39.77 Intrari

26-7-17 P 1566, LJ PRO P 513030 3028.01 401.00015 33.37 33.37 Intrari
26-7-17 nr.: 513030 104940 401.00015 5311.01 87.04 87.04 Casa
Val. intr. FLANCO RETAIL SA

SUPORT TV DE PERETE A+
26-7-17 REGLABIL 80293 303.01 401.00077 84.03 84.03 Intrari
Val. intr. FLANCO RETAIL SA

26-7-17 TAXA TRANSPORT 80293 624 401.00077 9.24 9.24 Intrari
26-7-17 TVA FLANCO RETAIL SA 80293 4426 401.00077 17.72 17.72 Intrari
Achit. FLANCO RETAIL SA nr.:
26-7-17 80293 BF 0046 401.00077 5311.01 110.99 110.99 Casa
26-7-17 513030/26.07.2017 120 6028.01 3028.01 33.37 33.37 Inchidere
Page 24
Sheet
Cont Cont
26-7-17 513030/26.07.2017 120 6028.02 3028.02 39.77 39.77 Inchidere

aferente facturii
26-7-17 80293/26.07.2017 88 603.01 303.01 84.03 84.03 Inchidere
Total pe 26-7-17 35,699.59 35,699.59
27-7-17 MATEI VLAD 5121.01 167.00645 1,141.00 1,141.00 Banca
27-7-17 SIMOIE ALEXANDRA MARIELEN 5121.01 167.00646 1,140.70 1,140.70 Banca

27-7-17 BARBU VLAD ANDREI 5121.01 167.00647 1,140.00 1,140.00 Banca
27-7-17 CARSTEA FILIP 5121.01 167.00648 1,140.00 1,140.00 Banca
27-7-17 MARCU VIRGINIA ALEXANDRA 5121.01 167.00649 1,825.00 1,825.00 Banca
27-7-17 GURGU LUCIANA CATALINA 5121.01 167.00650 1,140.00 1,140.00 Banca
27-7-17 nr.: MO 7375 5121.01 4111.00309 711.03 711.03 Banca

27-7-17 nr.: MO 7349 5121.01 4111.00245 730.00 730.00 Banca
27-7-17 BABOI ANDREEA CRISTINA 5121.01 167.00651 1,140.00 1,140.00 Banca

27-7-17 nr.: 3080 OP0162 401.00017 5121.01 5,000.00 5,000.00 Banca
27-7-17 ASIMILATE 627 5121.01 24.00 24.00 Banca

27-7-17 nr.: MO 7349 5121.01 4111.00245 66.00 66.00 Banca
ALTE VENITURI DIN

AVANSURI ACORDATE

Val. intr. DANTE
27-7-17 E27 189901278508 604 401.00057 117.64 117.64 Intrari
Val. intr. DANTE

INTERNATIONAL SA

27-7-17 SA 189901278508 4426 401.00057 24.74 24.74 Intrari
Val. intr. DANTE
27-7-17 E27 189901286125 604 401.00057 58.82 58.82 Intrari
Val. intr. DANTE

INTERNATIONAL SA

27-7-17 SA 189901286125 4426 401.00057 13.57 13.57 Intrari
Page 25
Sheet
Cont Cont
27-7-17 nr.: MO 7326 5121.01 4111.00419 654.96 654.96 Banca

27-7-17 nr.: MO 7348 5121.01 4111.00544 807.92 807.92 Banca



27-7-17 USA ALBA 50-229 CM 255120 3028.01 401.00047 63.03 63.03 Intrari

27-7-17 USA CU OGLINDA 50*229 CM 255120 3028.01 401.00047 155.46 155.46 Intrari
27-7-17 255120/27.07.2017 121 6028.01 3028.01 155.46 155.46 Inchidere

27-7-17 255120/27.07.2017 121 6028.01 3028.01 33.61 33.61 Inchidere

27-7-17 255120/27.07.2017 121 6028.01 3028.01 63.03 63.03 Inchidere
Total pe 27-7-17 31,312.64 31,312.64
Achit. DANTE INTERNATIONAL RAMB

28-7-17 SA nr.: 189901286125 22097791625 401.00057 5311.01 84.98 84.98 Casa

28-7-17 nr.: 3080 OP0163 401.00017 5121.01 1,500.00 1,500.00 Banca
28-7-17 MARIA nr.: MO 7359 5121.01 4111.00362 965.95 965.95 Banca
28-7-17 POLEXE RAZVAN 5121.01 167.00652 1,830.00 1,830.00 Banca

28-7-17 JULEA SERGIU 5121.01 167.00653 1,827.00 1,827.00 Banca
GHEORGHE VERONICA
28-7-17 ANDREEA 5121.01 167.00605 33.97 33.97 Banca
28-7-17 MO 7320 5121.01 4111.00395 969.95 969.95 Banca
28-7-17 nr.: MO 7168,MO 7358 5121.01 4111.00510 413.19 413.19 Banca


28-7-17 nr.: MO 7322 5121.01 4111.00269 654.96 654.96 Banca
28-7-17 DIACONU RALUCA CRISTINA 5121.01 167.00654 1,141.50 1,141.50 Banca

28-7-17 UCRAINET CRETU CRINA 5121.01 167.00655 1,826.00 1,826.00 Banca
Page 26
Sheet
Cont Cont
28-7-17 VATASESCU MARIA MADALINA 5121.01 167.00656 1,142.00 1,142.00 Banca

28-7-17 PETREA MARIA MIRUNA 5121.01 167.00657 1,826.00 1,826.00 Banca
28-7-17 SOLONARU OANA FLORINA 5121.01 167.00658 1,826.00 1,826.00 Banca
28-7-17 FATU ANDREEA GABRIELA 5121.01 167.00659 1,141.00 1,141.00 Banca

28-7-17 ASIMILATE 627 5121.01 42.00 42.00 Banca

28-7-17 nr.: MO 7318 5121.01 4111.00367 969.95 969.95 Banca
Val. intr. CONSTAR

28-7-17 CREAM 750 ML 838 3028.01 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

28-7-17 BANG 750 ML 838 3028.01 401.00074 4.41 4.41 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

28-7-17 MENAJ 838 3028.01 401.00074 3.41 3.41 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

28-7-17 ANTI KALK 750 ML 838 3028.01 401.00074 10.20 10.20 Intrari

28-7-17 S.R.L. 838 4426 401.00074 6.36 6.36 Intrari

28-7-17 S.R.L. nr.: 838 BF 157 401.00074 5311.01 39.80 39.80 Casa
Val. intr. CONSTAR

28-7-17 CREAM 750 ML 839 3028.01 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

28-7-17 BANG 750 ML 839 3028.01 401.00074 4.41 4.41 Intrari
Page 27
Sheet
Cont Cont
Val. intr. CONSTAR
DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

28-7-17 MENAJ 839 3028.01 401.00074 3.41 3.41 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR


28-7-17 S.R.L. 839 4426 401.00074 6.36 6.36 Intrari

28-7-17 S.R.L. nr.: 839 BF 158 401.00074 5311.01 39.80 39.80 Casa
Total pe 28-7-17 20,999.54 20,999.54

29-7-17 7328 5121.01 4111.00438 969.95 969.95 Banca
29-7-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
Total pe 29-7-17 2,168.91 2,168.91

30-7-17 nr.: MO 7344 5121.01 4111.00483 799.97 799.97 Banca
30-7-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 30-7-17 801.97 801.97

CAEN 5590) 01-31.07.2017
31-7-17 CAMPUS EST 1 Imp specific 698.02 4418.02 3,311.00 3,311.00 Diverse

CAEN 5590) 01-31.07.2017
31-7-17 CAMPUS EST 2 Imp specific 698.02 4418.02 1,867.00 1,867.00 Diverse


31-7-17 nr.: 154 129 401.00018 5311.01 250.00 250.00 Casa
COSMIN 1/2 USA DRESSING CU
31-7-17 OGLINDA RUPTA MO 7377 4111.00588 7588.03 77.73 77.73 Iesiri
Page 28
Sheet
Cont Cont

31-7-17 COSMIN 1/2 ZUGRAVIT MO 7377 4111.00588 7588.03 246.01 246.01 Iesiri
ROBERT 1/2 USA DRESSING CU
31-7-17 OGLINDA RUPTA MO 7378 4111.00589 7588.03 77.73 77.73 Iesiri

31-7-17 ROBERT 1/2 ZUGRAVIT MO 7378 4111.00589 7588.03 246.01 246.01 Iesiri
TVA BUZAMAT GEORGE

31-7-17 ROBERT MO 7378 4111.00589 4427 61.51 61.51 Iesiri
Incas. COVRIG IONELA

31-7-17 MO 7329 5121.01 4111.00214 969.95 969.95 Banca
31-7-17 MO 7317 5121.01 4111.00400 654.96 654.96 Banca
31-7-17 TIMONEA VICTORIA 5121.01 167.00660 1,823.00 1,823.00 Banca
31-7-17 GELU nr.: MO 7347 5121.01 4111.00578 1,194.96 1,194.96 Banca

DUMITRESCU MIHAI
31-7-17 LAURENTIU 5121.01 167.00661 1,826.00 1,826.00 Banca
31-7-17 BUTACU FLORIN WILLIAM 5121.01 167.00662 1,822.00 1,822.00 Banca
31-7-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
ALTE VENITURI DIN

31-7-17 MARIA nr.: MO 7351 5121.01 4111.00591 799.97 799.97 Banca
31-7-17 PASAT ANDREEA 5121.01 167.00663 1,822.00 1,822.00 Banca


31-7-17 ASIMILATE 627 5121.01 10.00 10.00 Banca
ALTE VENITURI DIN

Page 29
Sheet
Cont Cont




Bucuresti REBU SA

Bucuresti REBU SA



31-7-17 Bucuresti 7248874 612 401.00019 5.01 5.01 Intrari
REBU SA CHIRIE RECIPIENT

DES


CONTRACT LEASING
RAIFFEISEN NR 54254 - VW Reeval
31-7-17 TOUAREG leasing 668.01 167.00611 249.32 249.32 Diverse

31-7-17 SA nr.: 189901278508 401.00057 5121.03 154.97 154.97 Banca

Page 30
Sheet
Cont Cont
31-7-17 Tichete de masa 48 6422 5328.01 1,267.56 1,267.56 Salarii
31-7-17 munca 48 6451.02 4311.02 23.53 23.53 Salarii
31-7-17 munca 48 6451.02 4311.02 15.47 15.47 Salarii
31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 3.46 3.46 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 11.43 11.43 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 4.12 4.12 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 5.76 5.76 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 16.38 16.38 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 11.57 11.57 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 5.87 5.87 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 0.56 0.56 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 2.06 2.06 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 39.83 39.83 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 23.32 23.32 Inchidere
Page 31
Sheet
Cont Cont
31-7-17 Est 1 - 122 6028.01 3028.01 7.47 7.47 Inchidere
07.2017
31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 17.94 17.94 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 4.78 4.78 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 6.13 6.13 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.02 3028.02 14.66 14.66 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 34.12 34.12 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 48.70 48.70 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 14.50 14.50 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 29.00 29.00 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 4.54 4.54 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 8.45 8.45 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 23.77 23.77 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 11.91 11.91 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 4.62 4.62 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 7.37 7.37 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 2.48 2.48 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 222.92 222.92 Inchidere

31-7-17 Est 1 - 07.2017 122 6028.01 3028.01 426.63 426.63 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 11.43 11.43 Inchidere
Page 32
Sheet
Cont Cont
31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 9.88 9.88 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 10.59 10.59 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 0.56 0.56 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 11.66 11.66 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 9.12 9.12 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 6.40 6.40 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 11.21 11.21 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 12.61 12.61 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 6.09 6.09 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 8.36 8.36 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 6.60 6.60 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 4.19 4.19 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 29.00 29.00 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 8.44 8.44 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 15.45 15.45 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 12.40 12.40 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 315.24 315.24 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 1.74 1.74 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.01 3028.01 6.19 6.19 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 4.32 4.32 Inchidere
Page 33
Sheet
Cont Cont

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 8.98 8.98 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 51.60 51.60 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 45.60 45.60 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 15.60 15.60 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 11.18 11.18 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 11.82 11.82 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 29.00 29.00 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 2.60 2.60 Inchidere

31-7-17 Est 2 - 07.2017 123 6028.02 3028.02 5.64 5.64 Inchidere
31-7-17 Inch.TVA luna Iulie 2017 4427 4426 3,914.78 3,914.78 Inchidere
31-7-17 Inch.TVA luna Iulie 2017 4424 4426 4,773.91 4,773.91 Inchidere
31-7-17 Amort. ECHIPAMENT WIRELESS 6811.01 2814.01 1,080.22 1,080.22 Amortizare

31-7-17 Amort. IPHONE 6 64 GB 6811.01 2814.02 80.63 80.63 Amortizare
Amort. IPHONE 6S 64 GB
31-7-17 NEGRU 4G 6811.01 2814.03 78.68 78.68 Amortizare
Amort. ECHIPAMENT CABLARE

31-7-17 STRUCTURATA WIRELESS 6811.01 2814.04 829.28 829.28 Amortizare
Amort. SISTEM VIDEO

31-7-17 AVANSAT DE SECURITATE 1 6811.01 2814.05 648.97 648.97 Amortizare
Amort. SISTEM VIDEO


SECURITATE VIDEO
31-7-17 INTERFONIE 6811.01 2814.07 44.61 44.61 Amortizare

PLUS V6 TDI BMT 3.0 l / 193
31-7-17 KW/ 262 CP/ AUTOMAT 6811.02 2813.01 4,330.51 4,330.51 Amortizare
AJUSTARI - DEPR CR -
PETRISOR DAVID VLAD - 30%
31-7-17 deductibile 6814.01 491.003 120.03 120.03 Diverse
Page 34
Sheet
Cont Cont
AJUSTARI - DEPR CR -
PETRISOR DAVID VLAD - 70%
31-7-17 nedeductibile 6814.02 491.003 280.06 280.06 Diverse
31-7-17 Inchidere luna Iulie 2017 121 % 93,909.24 93,909.24 Inchidere

31-7-17 Inchidere luna Iulie 2017 6028.01 1,318.52 1,318.52 Inchidere
31-7-17 Inchidere luna Iulie 2017 6028.01 6.19 6.19 Inchidere
31-7-17 Inchidere luna Iulie 2017 604 122.88 122.88 Inchidere
31-7-17 Inchidere luna Iulie 2017 612 17,090.79 17,090.79 Inchidere

Page 35
Sheet
Cont Cont
31-7-17 Inchidere luna Iulie 2017 % 121 42,861.25 42,861.25 Inchidere
Total pe 31-7-17 221,672.90 221,672.90
Total luna 7 575,593.72 575,593.72


1-8-17 1 MO 7382 4111.00225 706.01 597.33 597.33 Iesiri
TVA BLIDARU RALUCA

Achit. NEXTGEN
1-8-17 2582352 OP0165 401.00051 5121.01 1,110.58 1,110.58 Banca
RESTITUIRE GARANTIE
1-8-17 MORARU FLORIN COSMIN OP0166 167.00575 5121.01 740.23 740.23 Banca
RESTITUIRE GARANTIE
1-8-17 SPORNICU CLAUDIU SORIN OP0167 167.00591 5121.01 1,787.00 1,787.00 Banca
RESTITUIRE GARANTIE CALIN

1-8-17 ANISIA PETRICA OP0168 167.00595 5121.01 1,754.60 1,754.60 Banca
Page 36
Sheet
Cont Cont
RESTITUIRE GARANTIE
1-8-17 RACEALA ANDREI MARIAN OP0169 167.00540 5121.01 1,114.00 1,114.00 Banca
RESTITUIRE GARANTIE
1-8-17 BESSARAB IRINA OP0170 167.00606 5121.01 1,809.29 1,809.29 Banca
1-8-17 GARANTIE GIMA COSTIN 5121.01 167.00664 1,824.00 1,824.00 Banca

GARANTIE CLIENT CAPMARE
1-8-17 ALEXANDRU PLATA IN PLUS 5121.01 167.00310 966.33 966.33 Banca
Incas. GHITA BIANCA

GARANTIE RUCAREANU
1-8-17 CRISTINA MARIA 5121.01 167.00665 1,140.00 1,140.00 Banca
GARANTIE MORTOIU CLAUDIA

1-8-17 ANDREEA 5121.01 167.00667 1,140.00 1,140.00 Banca

1-8-17 7325 5121.01 4111.00441 969.95 969.95 Banca
GARANTIE PETRESCU LUCA
1-8-17 AKHAN 5121.01 167.00668 1,822.00 1,822.00 Banca
1-8-17 7360,MO 7380 5121.01 4111.00133 843.27 843.27 Banca

1-8-17 7381 5121.01 4111.00317 896.00 896.00 Banca

1-8-17 7374 5121.01 4111.00587 796.20 796.20 Banca
1-8-17 ASIMILATE 627 5121.01 20.34 20.34 Banca



Val. intr. DANTE

1-8-17 E27 600 LM INTENS REGLABILA 189901359414 3028.01 401.00057 176.45 176.45 Intrari

1-8-17 SA 189901359414 4426 401.00057 33.52 33.52 Intrari

Page 37
Sheet
Cont Cont
1-8-17 ASIMILATE 627 5121.05 5.00 5.00 Banca

1-8-17 CAPITAL 6632 668.01 404.00001 17.72 17.72 Intrari

1-8-17 IFN SA 6632 668.01 404.00001 2.81 2.81 Intrari
DIFERENTE DE CURS DOBANDA

IFN SA DOBANDA RATA
1-8-17 5*92,06 EURO 6632 666.01 404.00001 212.66 212.66 Intrari

IFN SA DOBANDA RATA
1-8-17 5*92,06 EURO 6632 666.02 404.00001 212.66 212.66 Intrari

1-8-17 IFN SA RATA 5*592,29 EURO 6632 167.00611 404.00001 2,736.38 2,736.38 Intrari

1-8-17 SA 6632 4426 404.00001 604.62 604.62 Intrari


Total pe 1-8-17 29,171.99 29,171.99

2-8-17 GROAPA ANDREEA RUXANDRA 5121.01 167.00669 1,140.00 1,140.00 Banca
2-8-17 MIRON VICTOR STEFAN 5121.01 167.00670 1,823.00 1,823.00 Banca
2-8-17 CODITA MARIA ELISABETA 5121.01 167.00671 1,823.00 1,823.00 Banca
2-8-17 IOAN LUCIAN GABRIEL 5121.01 167.00672 1,140.00 1,140.00 Banca
2-8-17 MO 7379 5121.01 4111.00597 476.00 476.00 Banca
2-8-17 BALAN MIHAELA 5121.01 167.00673 1,823.00 1,823.00 Banca
2-8-17 CONDRUZ ELENA 5121.01 167.00674 1,140.00 1,140.00 Banca
Incas. MIRON DIANA
2-8-17 TUDOSA EUSEBIU STEFAN OP171 167.00555 5121.01 1,789.05 1,789.05 Banca
2-8-17 SRL nr.: 731497673 1 401.00002 5121.01 1,955.28 1,955.28 Banca
2-8-17 ASIMILATE 627 5121.01 31.02 31.02 Banca
Val. intr. NEOMAX ONLINE

DISTRIBUTION SRL FRIGIDER
2-8-17 DAEWOO 118 L 18005 303.01 401.00175 964.70 964.70 Intrari
Page 38
Sheet
Cont Cont

DISTRIBUTION SRL TAXA
2-8-17 VERDE 18005 635.01 401.00175 49.12 49.12 Intrari
TVA NEOMAX ONLINE

2-8-17 DISTRIBUTION SRL 18005 4426 401.00175 9.33 9.33 Intrari
TVA NEOMAX ONLINE

Achit. NEOMAX ONLINE

2-8-17 DISTRIBUTION SRL nr.: 18005 BF 0001 401.00175 5311.01 1,206.44 1,206.44 Casa

Val. intr. NEXTGEN
COMMUNICATIONS SRL
Val. intr. NEXTGEN

COMMUNICATIONS SRL
TVA NEXTGEN
TVA NEXTGEN
aferente facturii
2-8-17 18005/02.08.2017 89 603.01 303.01 964.70 964.70 Inchidere
Total pe 2-8-17 18,466.98 18,466.98

3-8-17 1 MO 7386 4111.00542 706.01 597.18 597.18 Iesiri
Iesire PIRVU DANUT
3-8-17 1 MO 7388 4111.00367 706.01 884.37 884.37 Iesiri
3-8-17 1 MO 7389 4111.00366 706.01 884.37 884.37 Iesiri
Page 39
Sheet
Cont Cont
3-8-17 1 MO 7390 4111.00395 706.01 884.37 884.37 Iesiri
TVA MANTOIU DIANA

Iesire LAZAR TAMARA

3-8-17 1 MO 7393 4111.00419 706.01 597.18 597.18 Iesiri
3-8-17 1 MO 7394 4111.00474 706.01 884.37 884.37 Iesiri

3-8-17 1 MO 7396 4111.00214 706.01 884.37 884.37 Iesiri
3-8-17 1 MO 7397 4111.00486 706.01 884.37 884.37 Iesiri
TVA ZORLESCU OANA


3-8-17 IONUT MO 7400 4111.00276 4427 79.59 79.59 Iesiri
3-8-17 1 MO 7401 4111.00240 706.01 884.37 884.37 Iesiri
Page 40
Sheet
Cont Cont
3-8-17 1 MO 7403 4111.00497 706.01 884.37 884.37 Iesiri

Iesire NECULA MARIA
TVA BINCA GEORGIAN


3-8-17 GHINEA CARMEN NICOLETA 5121.01 167.00675 1,140.00 1,140.00 Banca
3-8-17 7383 5121.01 4111.00317 531.00 531.00 Banca
3-8-17 RADU CRISTIAN LAURENTIU 5121.01 167.00676 1,140.00 1,140.00 Banca

Achit. MIR 59 SERVICE SRL nr.:
3-8-17 8983 OP172 401.00026 5121.01 4,522.00 4,522.00 Banca
3-8-17 BUZAMAT GEORGE ROBERT OP173 167.00576 5121.01 764.75 764.75 Banca
3-8-17 CHELT. CU SERV.BANCARE SI 627 5121.01 21.02 21.02 Banca
ASIMILATE
Page 41
Sheet
Cont Cont
TVA BLIDARU RALUCA

3-8-17 1 MO 7410 4111.00225 706.01 597.18 597.18 Iesiri

3-8-17 CHIRIE 3750 EURO 08.2017 3142 612 401.00017 17,094.75 17,094.75 Intrari

3-8-17 MASA 731497673 5328.01 401.00002 1,916.43 1,916.43 Intrari

3-8-17 SRL 731497673 4426 401.00002 6.20 6.20 Intrari

3-8-17 CHIRIE 100 EURO 08.2017 3144 612 401.00017 455.86 455.86 Intrari

EXPERIENCE SA BIBLIORAFT
3-8-17 RTC 19710 3028.01 401.00065 19.56 19.56 Intrari



3-8-17 EXPERIENCE SA CUB NOTITE 19710 3028.01 401.00065 9.89 9.89 Intrari

EXPERIENCE SA FILE
3-8-17 PROTECTIE TRANSPARENTE 19710 3028.01 401.00065 29.77 29.77 Intrari

TVA RTC PROFFICE

Val. intr. CHEMICAL
BROTHERS IMP-EXP SRL
Page 42
Sheet
Cont Cont
TVA CHEMICAL BROTHERS IMP-

3-8-17 EXP SRL 781 4426 401.00145 81.34 81.34 Intrari
Achit. CHEMICAL BROTHERS

3-8-17 IMP-EXP SRL nr.: 781 208 401.00145 5311.01 509.44 509.44 Casa


3-8-17 P 1566, LJ PRO P 514151 3028.01 401.00015 32.79 32.79 Intrari
3-8-17 nr.: 514151 114274 401.00015 5311.01 86.31 86.31 Casa
Val. intr. MARICON SRL

3-8-17 PUNGA 6784 635.01 401.00127 0.39 0.39 Intrari
3-8-17 SILICON ACRILIC 6784 3028.01 401.00127 52.24 52.24 Intrari
Val. intr. MARICON SRL TEAVA

3-8-17 PEXAL VALSIR 20 6784 3028.01 401.00127 21.42 21.42 Intrari
3-8-17 TVA MARICON SRL 6784 4426 401.00127 14.07 14.07 Intrari
3-8-17 Achit. MARICON SRL nr.: 6784 BF 5058612 401.00127 5311.01 88.12 88.12 Casa

3-8-17 CONSUM GAZE NATURALE 3178 605.04 401.00017 716.05 716.05 Intrari

3-8-17 IFN SA nr.: 6632 OP 174 404.00001 5121.01 3,786.85 3,786.85 Banca

3-8-17 CHIRIE CAMPUS 2 3000 EURO 3143 612 401.00017 13,675.80 13,675.80 Intrari


3-8-17 RAZVAN MO 7398 4111.00548 4427 53.75 53.75 Iesiri
Total pe 3-8-17 76,468.91 76,468.91
Page 43
Sheet
Cont Cont
4-8-17 OPRISAN IULIA ADRIANA 5121.01 167.00677 1,825.00 1,825.00 Banca
4-8-17 ZIMTA LOREDANA 5121.01 167.00678 1,825.00 1,825.00 Banca
4-8-17 2 MO 7411 4111.00560 706.02 730.11 730.11 Iesiri
4-8-17 2 MO 7412 4111.00603 706.02 803.12 803.12 Iesiri
4-8-17 2 MO 7413 4111.00483 706.02 730.11 730.11 Iesiri

TVA FUDULEA DORIAN


4-8-17 GELU MO 7416 4111.00578 4427 98.15 98.15 Iesiri
4-8-17 2 MO 7417 4111.00544 706.02 730.11 730.11 Iesiri
4-8-17 2 MO 7418 4111.00245 706.02 730.11 730.11 Iesiri
TVA DAN GEORGIANA-

4-8-17 2 MO 7420 4111.00210 706.02 730.11 730.11 Iesiri
Page 44
Sheet
Cont Cont
4-8-17 Iesire PETICA DIANA Penalizari MO 7422 4111.00587 7581.04 3.98 3.98 Iesiri

4-8-17 IKEA ROMANIA SRL - proforma 4091.004 5121.01 5,935.60 5,935.60 Banca
4-8-17 EMANUEL DAUNA MATERIALA MO 7424 4111.00598 7588.03 1,602.23 1,602.23 Iesiri
Iesire BUCUR ANDREI
ALEXANDRU DAUNA
TVA BUCUR ANDREI

TVA UNGUREANU ELENA

4-8-17 CRISTINA MO 7427 4111.00044 4427 -54.08 -54.08 Iesiri
4-8-17 LAURIAN DAUNA MATERIALA MO 7426 4111.00308 7588.03 299.25 299.25 Iesiri

4-8-17 LAURIAN ZUGRAVIT MO 7426 4111.00308 7588.03 492.83 492.83 Iesiri


4-8-17 ANDREI CURATENIE GENERALA MO 7428 4111.00514 7588.01 228.16 228.16 Iesiri

4-8-17 ANDREI MO 7428 4111.00514 4427 43.35 43.35 Iesiri
Iesire NEDELCU ANA-MARIA (2)

4-8-17 ANDRADA DAUNA MATERIALA MO 7430 4111.00401 7588.03 16.81 16.81 Iesiri
TVA MANGHIUC ELENA

Iesire IVANESCU ANA

4-8-17 NICOLETA DAUNA MATERIALA MO 7431 4111.00569 7588.03 25.21 25.21 Iesiri
Page 45
Sheet
Cont Cont
Iesire TUDOR RAZVAN
4-8-17 NICOLAE DAUNA MATERIALA MO 7433 4111.00494 7588.03 50.42 50.42 Iesiri
Iesire SUCIU TUDOR DAUNA
4-8-17 IORGA ALBERTIN NICOLAE 5121.01 167.00679 1,140.00 1,140.00 Banca
4-8-17 STANCIU TUDOR IOAN 5121.01 167.00680 1,140.00 1,140.00 Banca
4-8-17 NICHITA ANDREEA CRISTINA 5121.01 167.00681 1,140.00 1,140.00 Banca
GARANTIE CLIENT PUIU IONUT
4-8-17 PETRISOR 5121.01 167.00459 1,823.00 1,823.00 Banca
4-8-17 NICOLAE IONUT ALEXANDRU 5121.01 167.00682 1,140.00 1,140.00 Banca

4-8-17 nr.: 3080,3081 OP176 401.00017 5121.01 30,000.00 30,000.00 Banca
4-8-17 ASIMILATE 627 5121.01 22.51 22.51 Banca
Val. intr. MARICON SRL CAPAC

4-8-17 WC 6812 303.01 401.00127 100.59 100.59 Intrari

4-8-17 SA nr.: 189901359414 22167833906 401.00057 5311.01 209.97 209.97 Casa

4-8-17 353141 BF 2 401.00047 5311.01 100.00 100.00 Casa


4-8-17 BARA UMERASE 100*35 5832 3028.01 401.00047 37.82 37.82 Intrari
Page 46
Sheet
Cont Cont
CADRU DULAP HAINE
4-8-17 100*35*236 5832 303.01 401.00047 235.29 235.29 Intrari

4-8-17 CADRU FOTOLIU NEGRU-MARO 5832 303.02 401.00047 142.85 142.85 Intrari

4-8-17 CADRU PAT INALT 90*200 ALB 5832 303.02 401.00047 1,361.34 1,361.34 Intrari

CADRU TABURET NEGRU-
4-8-17 MARO 5832 303.01 401.00047 84.03 84.03 Intrari

4-8-17 ETAJERA KALLAX 77/147 ALBA 5832 303.01 401.00047 226.89 226.89 Intrari

ETAJERA KALLAX 77/147
4-8-17 NEGRU-MARO 5832 303.01 401.00047 680.67 680.67 Intrari

4-8-17 PERIE WC 5832 303.01 401.00047 41.18 41.18 Intrari

4-8-17 PERNA FOTOLIU ROSU 5832 303.01 401.00047 83.19 83.19 Intrari

4-8-17 PERNA TABURET ROSIE 5832 303.01 401.00047 41.18 41.18 Intrari

4-8-17 POLITA 100*35 5832 303.01 401.00047 33.61 33.61 Intrari

4-8-17 PRESTARI SERVICII COLECTARE 5832 628 401.00047 24.37 24.37 Intrari

4-8-17 SALTEA ARCURI 90*200 5832 303.02 401.00047 983.19 983.19 Intrari

4-8-17 SINA PERDEA DUS 70*120 CM 5832 303.02 401.00047 66.89 66.89 Intrari

4-8-17 SOMIERA 90*200 CM 5832 303.02 401.00047 235.29 235.29 Intrari

4-8-17 USA 50*229 5832 303.01 401.00047 126.05 126.05 Intrari
4-8-17 USA CU OGLINDA 50*229 5832 303.01 401.00047 466.38 466.38 Intrari
aferente facturii
4-8-17 6812/04.08.2017 90 603.01 303.01 100.59 100.59 Inchidere
Page 47
Sheet
Cont Cont
Total pe 4-8-17 66,795.96 66,795.96

ROMANIA SA ANTICAL PIATRA
5-8-17 + RUGINA 1738010462 3028.01 401.00030 22.86 22.86 Intrari

5-8-17 ROMANIA SA BURETI VASE 1738010462 3028.01 401.00030 0.88 0.88 Intrari

5-8-17 ML 1738010462 3028.01 401.00030 12.80 12.80 Intrari


ROMANIA SA DETERGENT
5-8-17 MANUAL 1738010462 3028.01 401.00030 16.16 16.16 Intrari

ROMANIA SA DETERGENT UNIV
5-8-17 1.5 L 1738010462 3028.01 401.00030 9.23 9.23 Intrari

ROMANIA SA DOMESTOS PIN
5-8-17 750 ML 1738010462 3028.01 401.00030 12.64 12.64 Intrari

ROMANIA SA GEL ODORIZANT
5-8-17 LACRIMIOARE 1738010462 3028.01 401.00030 9.24 9.24 Intrari

ROMANIA SA LAVETA

5-8-17 ROMANIA SA LAVETE UMEDE 1738010462 3028.01 401.00030 5.25 5.25 Intrari

ROMANIA SA LICHID ABRAZIV
5-8-17 500 ML 1738010462 3028.01 401.00030 7.00 7.00 Intrari

5-8-17 ROMANIA SA MANUSI MENAJ 1738010462 3028.01 401.00030 10.84 10.84 Intrari

5-8-17 ROMANIA SA MOP 1738010462 3028.01 401.00030 5.87 5.87 Intrari

ROMANIA SA OXI DETERGENT
5-8-17 PETE 1738010462 3028.01 401.00030 26.50 26.50 Intrari

5-8-17 ROMANIA SA PUNGA 1738010462 635.01 401.00030 4.21 4.21 Intrari

ROMANIA SA RIVEX PARD
5-8-17 SMARALD 1L 1738010462 3028.01 401.00030 16.01 16.01 Intrari
Page 48
Sheet
Cont Cont

ROMANIA SA SANO

ROMANIA SA WC POWER AKTIV
5-8-17 CHLOR 1738010462 3028.01 401.00030 4.92 4.92 Intrari

ROMANIA SA WC POWER AKTIV
5-8-17 LEMON 1738010462 3028.01 401.00030 4.92 4.92 Intrari
5-8-17 SA nr.: 1738010462 BF 190 401.00030 5311.01 229.66 229.66 Casa

COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

Total pe 5-8-17 1,814.11 1,814.11

7-8-17 STEMATE ANCA MARIA 5121.01 167.00683 1,826.00 1,826.00 Banca
7-8-17 ASIMILATE 627 5121.01 8.00 8.00 Banca


7-8-17 2 (01.08-31.08 MO 7437 4111.00603 706.02 -807.31 -807.31 Iesiri
7-8-17 TVA PATRU VALENTIN IULIAN MO 7437 4111.00603 4427 -72.66 -72.66 Iesiri
7-8-17 2 (01.09-30.09 MO 7438 4111.00603 706.02 -803.12 -803.12 Iesiri
7-8-17 TVA PATRU VALENTIN IULIAN MO 7438 4111.00603 4427 -72.28 -72.28 Iesiri
Page 49
Sheet
Cont Cont
Comp
7-8-17 VENITURI DIN GARANTII garantie 167.00609 7588.02 116.87 116.87 Diverse
Val. intr. COMPANIA


POSTA ROMANA S.A. nr.:
7-8-17 12301 21865 401.00028 5311.01 7.30 7.30 Casa

7-8-17 7142 5121.01 4111.00030 409.06 409.06 Banca
7-8-17 TIRBAN ANDRADA MIHAELA 5121.01 167.00684 1,825.00 1,825.00 Banca
7-8-17 CIOC SOPHIA 5121.01 167.00685 1,825.00 1,825.00 Banca
Iesire POPA LAVINIA
ALEXANDRA DAUNA
TVA POPA LAVINIA

Total pe 7-8-17 12,176.94 12,176.94

AL REGISTRULUI COMERTULUI -
8-8-17 OFICIUL REGIST A8026475 628 401.00069 45.00 45.00 Intrari

REGISTRULUI COMERTULUI -
8-8-17 OFICIUL REGISTRULU A8026475 401.00069 5311.01 45.00 45.00 Casa
8-8-17 PATRU VALENTIN IULIAN 5121.01 167.00609 500.00 500.00 Banca

8-8-17 7332 5121.01 4111.00548 421.00 421.00 Banca
RAPEANU GEORGIANA
8-8-17 MIHAELA 5121.01 167.00687 1,827.00 1,827.00 Banca
8-8-17 MO 7382 5121.01 4111.00225 651.09 651.09 Banca
8-8-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
8-8-17 MERGIU ELENA 5121.01 167.00686 1,826.00 1,826.00 Banca

ALTE VENITURI DIN
8-8-17 PATRU VALENTIN IULIAN 167.00609 7588.02 500.00 500.00 Diverse
Total pe 8-8-17 5,828.00 5,828.00

GARANTIE PUTINEANU MARIA
9-8-17 ALEXANDRA 5121.01 167.00688 1,141.00 1,141.00 Banca
Page 50
Sheet
Cont Cont
GARANTIE BALBARU
9-8-17 GEORGIAN ANDREI 5121.01 167.00546 271.51 271.51 Banca
GARANTIE CLIENT FUDULEA

9-8-17 DORIAN 5121.01 167.00245 685.00 685.00 Banca
9-8-17 MIHAI IOANA OP177 167.00527 5121.01 753.99 753.99 Banca
GARANTIE CLIENT BUCUR
9-8-17 ANDREI ALEXANDRU OP178 167.00260 5121.01 1,026.66 1,026.66 Banca
GARANTIE CLIENT MURGOI

9-8-17 MARIA ADMINA OP179 167.00472 5121.01 1,118.13 1,118.13 Banca
GARANTIE CLIENT
9-8-17 UNGUREANU ELENA OP180 167.00147 5121.01 1,116.00 1,116.00 Banca
GARANTIE CLIENT MANTA
9-8-17 TINA MIHAELA OP181 167.00302 5121.01 1,130.66 1,130.66 Banca
9-8-17 FLOREA ANDRADA OP182 167.00572 5121.01 1,723.00 1,723.00 Banca

9-8-17 TUDOR RAZVAN NICOLAE OP183 167.00493 5121.01 1,725.00 1,725.00 Banca
9-8-17 VISINESCU ANDREI FLORIN OP184 167.00556 5121.01 1,782.00 1,782.00 Banca
9-8-17 SIRB NICUSOR ALEXANDRU OP185 167.00577 5121.01 1,114.00 1,114.00 Banca
BIRIS OBREJAN LORENA
9-8-17 MARISABEL OP186 167.00567 5121.01 1,063.69 1,063.69 Banca
9-8-17 EPURE ALIN STEFAN OP187 167.00553 5121.01 1,114.00 1,114.00 Banca
9-8-17 BUTIU CRISTINA ANDREEA OP189 167.00559 5121.01 1,783.12 1,783.12 Banca
9-8-17 BOTA ALEXANDRU ANDREI OP190 167.00560 5121.01 1,783.12 1,783.12 Banca
9-8-17 SUCIU TUDOR OP191 167.00538 5121.01 1,727.70 1,727.70 Banca
9-8-17 SPOSUB VIVIANA ELENA OP192 167.00603 5121.01 1,112.00 1,112.00 Banca
GARANTIE CLIENT IZZI
9-8-17 CRISTINA MARILENA OP193 167.00075 5121.01 1,768.70 1,768.70 Banca
GARANTIE CLIENT PACURA

9-8-17 EDUARD OP194 167.00371 5121.01 1,101.00 1,101.00 Banca
GARANTIE CLIENT MANGHIUC
9-8-17 ELENA OP195 167.00392 5121.01 1,093.01 1,093.01 Banca
9-8-17 TRACHE ALEXANDRU MIHAI OP196 167.00570 5121.01 1,796.00 1,796.00 Banca
9-8-17 PATRUNJEL MIHAELA ROXANA OP197 167.00594 5121.01 1,116.00 1,116.00 Banca
9-8-17 VIRDOL MIRELA ALEXANDRA OP198 167.00565 5121.01 1,114.40 1,114.40 Banca
9-8-17 VIRCOLICI ANCA RUXANDRA OP199 167.00535 5121.01 1,113.00 1,113.00 Banca
9-8-17 POPA ANA CATALINA OP200 167.00582 5121.01 1,783.00 1,783.00 Banca
9-8-17 TOADER MIHAELA VALENTINA OP201 167.00566 5121.01 1,122.58 1,122.58 Banca
9-8-17 STOICA FLORINA IULIA OP202 167.00584 5121.01 1,762.12 1,762.12 Banca
GARANTIE CLIENT BANCILA
9-8-17 MIHAELA ADRIANA OP203 167.00247 5121.01 1,110.00 1,110.00 Banca
GARANTIE CLIENT POPA

9-8-17 LAVINIA ALEXANDRA OP204 167.00446 5121.01 973.47 973.47 Banca
9-8-17 PLOP BOGDAN ROBERT OP205 167.00513 5121.01 1,120.00 1,120.00 Banca
GARANTIE CLIENT NEDELCU
9-8-17 ANA-MARIA (2) OP206 167.00431 5121.01 1,093.07 1,093.07 Banca
9-8-17 CRINGASU CORNELIA OP207 167.00521 5121.01 1,781.00 1,781.00 Banca

9-8-17 ASIMILATE 627 5121.01 138.16 138.16 Banca
Total pe 9-8-17 42,156.09 42,156.09
Page 51
Sheet
Cont Cont
HIRHUI LACRAMIOARA
10-8-17 CAMELIA 5121.01 167.00689 1,150.00 1,150.00 Banca
10-8-17 BOGDAN ELENA GEORGIANA 5121.01 167.00690 1,827.00 1,827.00 Banca
10-8-17 VASILE ALEXANDRA LAURA 5121.01 167.00691 1,142.00 1,142.00 Banca
10-8-17 7423 5121.01 4111.00496 1,200.00 1,200.00 Banca
10-8-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
10-8-17 VISOIU MARIA EMILIA 5121.01 167.00692 1,143.00 1,143.00 Banca

Total pe 10-8-17 6,474.00 6,474.00
11-8-17 MANOLE TEODORA 5121.01 167.00693 1,143.00 1,143.00 Banca
11-8-17 TURCU MIHAI BOGDAN 5121.01 167.00694 1,830.00 1,830.00 Banca
11-8-17 STAN IOANA ALEXANDRA 5121.01 167.00695 1,830.00 1,830.00 Banca
11-8-17 ASIMILATE 627 5121.01 10.00 10.00 Banca

PERSONAL - SALARII
11-8-17 DATORATE 421.01 5121.04 11,248.00 11,248.00 Banca
AVANS - PRIMA 08.2017 -
11-8-17 TRICA ADRIANA 425 5121.04 1,000.00 1,000.00 Banca
GARANTIE CLIENT GHEORGHE

11-8-17 MIHAELA ALEXANDRA OP188 167.00385 5121.01 620.00 620.00 Banca

11-8-17 ALEXANDRU LAURIAN OP207 167.00310 5121.01 1,781.75 1,781.75 Banca
11-8-17 AURICA MIHAI ALEXANDRU OP208 167.00533 5121.01 1,114.00 1,114.00 Banca
11-8-17 TARAU ANDI GINEL OP209 167.00596 5121.01 1,115.00 1,115.00 Banca
11-8-17 MIHALCUT MARIAN CLAUDIU OP210 167.00482 5121.01 1,821.51 1,821.51 Banca
11-8-17 ASIMILATE 627 5121.01 30.04 30.04 Banca

11-8-17 7395 5121.01 4111.00438 963.96 963.96 Banca
11-8-17 255120 RAMB035424 401.00047 5311.01 359.01 359.01 Casa
Total pe 11-8-17 50,214.15 50,214.15
14-8-17 DINU IOANA NICOLETA 5121.01 167.00696 1,142.75 1,142.75 Banca
14-8-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 14-8-17 1,144.75 1,144.75

16-8-17 BANU PARASCHIVA MADALINA 5121.01 167.00697 1,143.00 1,143.00 Banca
16-8-17 LUCIANU ANDRADA LELIA 5121.01 167.00698 1,143.00 1,143.00 Banca
16-8-17 STRETE ADELIN RAZVAN 5121.01 167.00699 1,829.00 1,829.00 Banca
Page 52
Sheet
Cont Cont
16-8-17 GAINA ANA GABRIELA 5121.01 167.00700 1,830.00 1,830.00 Banca
16-8-17 PIRNUTA MOISE EMANUEL 5121.01 167.00604 1,112.00 1,112.00 Banca

16-8-17 ASIMILATE 627 5121.01 20.51 20.51 Banca

VASILICA SERVICII CAZARE

TVA FLORESCU ANDREI

16-8-17 STANCU NICOLAE TIBERIU 5121.01 167.00701 1,143.00 1,143.00 Banca
16-8-17 PANA DIANA MIRABELA 5121.01 167.00702 1,832.00 1,832.00 Banca
Achit. RTC PROFFICE

16-8-17 nr.: 281299545 OP212 401.00003 5121.01 173.56 173.56 Banca

16-8-17 7248874,7248876 OP213 401.00019 5121.01 1,344.49 1,344.49 Banca
Total pe 16-8-17 15,274.46 15,274.46

Incas. PIRVU DANUT
17-8-17 CHESCA ANDREI IONUT 5121.01 167.00703 1,145.00 1,145.00 Banca

17-8-17 BANICA MIHAELA 5121.01 167.00704 1,828.00 1,828.00 Banca

17-8-17 20386 5121.01 401.00047 29.99 29.99 Banca
Incas. NECULA MARIA
17-8-17 PASAT SORINA IOANA 5121.01 167.00705 1,829.00 1,829.00 Banca

17-8-17 ASIMILATE 627 5121.01 16.00 16.00 Banca
Page 53
Sheet
Cont Cont
ALTE VENITURI DIN

17-8-17 nr.: MO 7403 5121.01 4111.00497 963.96 963.96 Banca
Total pe 17-8-17 8,437.95 8,437.95

CRISTINA RECALCULARE
18-8-17 CAZARE MO 7445 4111.00607 706.01 793.20 793.20 Iesiri

CRISTINA STORNO SERVICII
18-8-17 CAZARE CAMPUS EST 1 (14- MO 7445 4111.00607 706.01 -519.22 -519.22 Iesiri
Val. intr. AQUILA PART PROD
18-8-17 COM SRL TAXA VERDE 4126512 635.01 401.00039 10.00 10.00 Intrari
Val. intr. AQUILA PART PROD

18-8-17 COM SRL TV LED FULL HD SLIM 4126512 303.01 401.00039 1,302.38 1,302.38 Intrari
TVA AQUILA PART PROD COM

18-8-17 SRL 4126512 4426 401.00039 249.35 249.35 Intrari
18-8-17 FLOREA ANDRADA 5121.01 167.00572 1,829.00 1,829.00 Banca
18-8-17 nr.: MO 7435 5121.01 4111.00510 27.16 27.16 Banca
18-8-17 GAGU CATALINA GEORGIANA OP214 167.00532 5121.01 1,114.00 1,114.00 Banca
Achit. AQUILA PART PROD
18-8-17 COM SRL nr.: 4126512 OP215 401.00039 5121.01 1,561.73 1,561.73 Banca
18-8-17 ASIMILATE 627 5121.01 19.02 19.02 Banca


18-8-17 1 MO 7447 4111.00535 706.01 920.90 920.90 Iesiri
Iesire PUIU IONUT PETRISOR
18-8-17 1 MO 7448 4111.00459 706.01 920.90 920.90 Iesiri
18-8-17 TVA PUIU IONUT PETRISOR MO 7448 4111.00459 4427 82.88 82.88 Iesiri
Page 54
Sheet
Cont Cont
TVA DUTA CATALINA

RESTITUIRE GARANTIE
18-8-17 KRAINICEVIK BOGDAN COSTIN 167.00600 5121.01 1,112.00 1,112.00 Banca

18-8-17 S.R.L. nr.: 883 BF 385 401.00074 5311.01 47.61 47.61 Casa

18-8-17 S.R.L. nr.: 882 BF 384 401.00074 5311.01 35.10 35.10 Casa
18-8-17 ASIMILATE 627 5121.03 20.00 20.00 Banca

aferente facturii
18-8-17 4126512/18.08.2017 91 603.01 303.01 1,302.38 1,302.38 Inchidere
Total pe 18-8-17 11,886.56 11,886.56

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 235.29 235.29 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 466.38 466.38 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 126.05 126.05 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 33.61 33.61 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 680.67 680.67 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 226.89 226.89 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 84.03 84.03 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.02 303.02 142.85 142.85 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 83.19 83.19 Inchidere
Page 55
Sheet
Cont Cont
aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 41.18 41.18 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.02 303.02 983.19 983.19 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.02 303.02 1,361.34 1,361.34 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.02 303.02 235.29 235.29 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.02 303.02 66.89 66.89 Inchidere

aferente facturii
20-8-17 5832/04.08.2017 92 603.01 303.01 41.18 41.18 Inchidere

20-8-17 5832/04.08.2017 124 6028.01 3028.01 84.03 84.03 Inchidere

20-8-17 5832/04.08.2017 124 6028.01 3028.01 37.82 37.82 Inchidere
Total pe 20-8-17 4,929.88 4,929.88

21-8-17 MO 7420 5121.01 4111.00210 795.82 795.82 Banca
21-8-17 nr.: MO 7401 5121.01 4111.00240 963.96 963.96 Banca


21-8-17 VASILICA nr.: MO 7442 5121.01 4111.00554 1,001.46 1,001.46 Banca


21-8-17 7421 5121.01 4111.00416 795.82 795.82 Banca
21-8-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
ALTE VENITURI DIN

Total pe 21-8-17 5,183.84 5,183.84

Val. intr. CONSTAR
22-8-17 2*50GR 883 3028.01 401.00074 3.24 3.24 Intrari
Page 56
Sheet
Cont Cont
Val. intr. CONSTAR

22-8-17 BANG 750 ML 883 3028.01 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

22-8-17 GEAM 500 ML 883 3028.01 401.00074 2.39 2.39 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

22-8-17 MOBILA 250 ML 883 3028.01 401.00074 5.17 5.17 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR


22-8-17 S.R.L. 883 4426 401.00074 7.60 7.60 Intrari
Val. intr. CONSTAR
22-8-17 2*50 GR 882 3028.02 401.00074 3.24 3.24 Intrari
Val. intr. CONSTAR

22-8-17 BANG 750 ML 882 3028.02 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

22-8-17 GEAM 500ML 882 3028.02 401.00074 2.39 2.39 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

22-8-17 MOBILA 250ML 882 3028.02 401.00074 5.17 5.17 Intrari
Val. intr. CONSTAR


22-8-17 S.R.L. 882 4426 401.00074 0.08 0.08 Intrari
Page 57
Sheet
Cont Cont
22-8-17 S.R.L. 882 4426 401.00074 5.52 5.52 Intrari
22-8-17 2594 BF 99 401.00080 5311.01 129.13 129.13 Casa
22-8-17 ARIEL 6 KG 2594 3028.01 401.00080 54.82 54.82 Intrari
22-8-17 CILIT BANG 750 ML 2594 3028.01 401.00080 12.13 12.13 Intrari



22-8-17 MANUSI MENAJ 2594 3028.01 401.00080 3.41 3.41 Intrari


22-8-17 VANISH OXIACT 450G 2594 3028.01 401.00080 14.06 14.06 Intrari
Val. intr. MEGA IMAGE SRL CIF
22-8-17 CREAM 500ML 2593 3028.02 401.00080 7.01 7.01 Intrari

22-8-17 CILLIT BANG 750 ML 2593 3028.02 401.00080 12.15 12.15 Intrari



22-8-17 LENOR BALSAM 1L 2593 3028.02 401.00080 10.60 10.60 Intrari


22-8-17 PUNGA 2593 635.01 401.00080 6.44 6.44 Intrari
22-8-17 RIVEX 1L 2593 3028.02 401.00080 8.08 8.08 Intrari


22-8-17 SANO SPRAY 750 ML 2593 3028.02 401.00080 7.97 7.97 Intrari

22-8-17 VANISH OXI 450G 2593 3028.02 401.00080 14.06 14.06 Intrari
Page 58
Sheet
Cont Cont
22-8-17 2593 BF 98 401.00080 5311.01 110.92 110.92 Casa
22-8-17 MO 7396 5121.01 4111.00214 963.96 963.96 Banca
22-8-17 nr.: MO 7413 5121.01 4111.00483 795.82 795.82 Banca
22-8-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
22-8-17 ILIESCU MONICA 5121.01 167.00706 1,145.00 1,145.00 Banca






Total pe 22-8-17 5,196.83 5,196.83
23-8-17 1 MO 7451 4111.00309 706.01 655.90 655.90 Iesiri
Val. intr. COMPANIA


23-8-17 34636 72792 401.00028 5311.01 7.80 7.80 Casa

23-8-17 7392 5121.01 4111.00441 968.81 968.81 Banca
23-8-17 COSTEA IOANA 5121.01 167.00707 1,835.00 1,835.00 Banca
23-8-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
Total pe 23-8-17 3,542.34 3,542.34

24-8-17 nr.: MO 7451 5121.01 4111.00309 714.93 714.93 Banca
Page 59
Sheet
Cont Cont
24-8-17 nr.: MO 7393 5121.01 4111.00419 650.93 650.93 Banca
24-8-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
ALTE VENITURI DIN

Val. intr. BGS TEHNIC SRL
BATERII ECHIIPAMENT
24-8-17 ANTIEFRACTIE 9792 604 401.00179 195.00 195.00 Intrari


24-8-17 TVA BGS TEHNIC SRL 9792 4426 401.00179 48.45 48.45 Intrari
24-8-17 TVA BGS TEHNIC SRL 9792 4426 401.00179 7.60 7.60 Intrari
Total pe 24-8-17 1,720.98 1,720.98
25-8-17 nr.: MO 7418 5121.01 4111.00245 795.82 795.82 Banca

AVANSURI ACORDATE
25-8-17 07.2017 OP217 4312 5121.01 2,326.00 2,326.00 Banca
25-8-17 SANATATE 07.2017 4314 5121.01 1,220.00 1,220.00 Banca

25-8-17 07.2017 4311.01 5121.01 3,500.00 3,500.00 Banca
25-8-17 07.2017 4311.03 5121.01 188.00 188.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
25-8-17 SANATATE 07.2017 4313 5121.01 1,152.00 1,152.00 Banca
Page 60
Sheet
Cont Cont
25-8-17 SALARIALE 07.2017 447.01 5121.01 55.00 55.00 Banca

CAEN 5590) 01-07.2017 -
25-8-17 PLATA PARTIALA OP218 4418.02 5121.01 20,000.00 20,000.00 Banca

25-8-17 nr.: 3081,3082,3122 OP219 401.00017 5121.01 4,000.00 4,000.00 Banca
25-8-17 ASIMILATE 627 5121.01 23.53 23.53 Banca
ALTE VENITURI DIN

25-8-17 CAEN 5590) 01-07.2017 OP220 4418.02 5121.05 6,450.00 6,450.00 Banca

25-8-17 P 1566, LJ PRO P 516589 3028.01 401.00015 33.01 33.01 Intrari

25-8-17 CF283A 516589 3028.01 401.00015 40.00 40.00 Intrari
25-8-17 nr.: 516589 58468 401.00015 5311.01 86.88 86.88 Casa
25-8-17 ASIMILATE 627 5121.05 3.00 3.00 Banca
Total pe 25-8-17 51,196.29 51,196.29

26-8-17 nr.: MO 7411 5121.01 4111.00560 795.82 795.82 Banca
26-8-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

Total pe 26-8-17 798.00 798.00
27-8-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 27-8-17 797.82 797.82

Page 61
Sheet
Cont Cont

28-8-17 NUFAR SOLUTUE PETE 500 ML 2605 3028.02 401.00080 7.36 7.36 Intrari

28-8-17 PUNGA 2605 635.01 401.00080 0.38 0.38 Intrari


28-8-17 SOLUTIE PETE 500 ML 2605 3028.01 401.00080 7.36 7.36 Intrari

28-8-17 VANISH OXIACT WHITE 1L 2605 3028.01 401.00080 14.06 14.06 Intrari
28-8-17 2605 BF 66 401.00080 5311.01 60.59 60.59 Casa
Val. intr. CONSTAR
DISTRIBUTION S.R.L. ARIEL 4
28-8-17 KG 890 3028.01 401.00074 30.88 30.88 Intrari
Val. intr. CONSTAR

28-8-17 CREAM 750 ML 890 3028.01 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
28-8-17 COCOLINO 2 L 890 3028.01 401.00074 8.32 8.32 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L. RIVEX
28-8-17 PARD SMARALD 1L 890 3028.01 401.00074 7.55 7.55 Intrari

28-8-17 S.R.L. 890 4426 401.00074 12.90 12.90 Intrari

28-8-17 S.R.L. nr.: 890 BF 0030 401.00074 5311.01 80.74 80.74 Casa
Val. intr. CONSTAR

DISTRIBUTION S.R.L. ACE
28-8-17 CLOR 1L 891 3028.02 401.00074 2.92 2.92 Intrari
Page 62
Sheet
Cont Cont
Val. intr. CONSTAR
28-8-17 ML 891 3028.02 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

28-8-17 DISTRIBUTION S.R.L. RIVEX 1L 891 3028.02 401.00074 7.55 7.55 Intrari
Val. intr. CONSTAR

28-8-17 ANTI MUCEGAI 750 ML 891 3028.02 401.00074 8.69 8.69 Intrari

28-8-17 S.R.L. 891 4426 401.00074 7.65 7.65 Intrari

28-8-17 S.R.L. nr.: 891 BF 0031 401.00074 5311.01 44.43 44.43 Casa

28-8-17 S.R.L. nr.: 891 BF 0161 401.00074 5311.01 3.47 3.47 Casa


28-8-17 GELU nr.: MO 7416 5121.01 4111.00578 1,188.75 1,188.75 Banca

28-8-17 nr.: MO 7389 5121.01 4111.00366 963.96 963.96 Banca

28-8-17 EMANUEL 5121.01 4111.00115 650.93 650.93 Banca
nr.: MO 7406
Incas. NOVE MIRUNA STEFANIA
28-8-17 nr.: MO 7447 5121.01 4111.00535 1,003.78 1,003.78 Banca

28-8-17 MO 7390 5121.01 4111.00395 963.96 963.96 Banca
28-8-17 ASIMILATE 627 5121.01 16.00 16.00 Banca
ALTE VENITURI DIN

Total pe 28-8-17 7,169.71 7,169.71
29-8-17 MARIA nr.: MO 7407 5121.01 4111.00362 963.96 963.96 Banca

29-8-17 nr.: MO 7394 5121.01 4111.00474 963.96 963.96 Banca
Page 63
Sheet
Cont Cont

29-8-17 7398 5121.01 4111.00548 110.00 110.00 Banca

29-8-17 nr.: MO 7388 5121.01 4111.00367 963.96 963.96 Banca

29-8-17 170310589910 OP221 401.00053 5121.01 1,354.79 1,354.79 Banca
Achit. NEXTGEN
29-8-17 2788721 OP222 401.00051 5121.01 1,111.49 1,111.49 Banca

29-8-17 nr.: 2313 OP223 401.00099 5121.01 1,142.40 1,142.40 Banca
TVA deductibila la plata SSM
29-8-17 GROUP TEAM SRL nr.: 2313 2313 4426 4428.TP 182.40 182.40 TVA - plata


CASCAVAL GEORGIANA
29-8-17 ANDREEA OP225 167.00026 5121.01 903.01 903.01 Banca
ALTE VENITURI DIN

29-8-17 CAEN 5590) - rest de plata OP226 4418.02 5121.01 5,426.00 5,426.00 Banca

29-8-17 nr.: MO 7417 5121.01 4111.00544 795.82 795.82 Banca

29-8-17 ASIMILATE 627 5121.01 31.02 31.02 Banca
Total pe 29-8-17 15,254.28 15,254.28


GHEORGHE VERONICA
30-8-17 ANDREEA - plata in plus 5121.01 167.00605 13.06 13.06 Banca

30-8-17 nr.: MO 7386 5121.01 4111.00542 650.00 650.00 Banca
30-8-17 COJOCARI ELENA 5121.01 167.00708 1,148.00 1,148.00 Banca

Page 64
Sheet
Cont Cont

30-8-17 EMANUEL nr.: MO 7452 5121.01 4111.00598 1,001.55 1,001.55 Banca


30-8-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
ALTE VENITURI DIN

Total pe 30-8-17 7,204.20 7,204.20

Incas. PUIU IONUT PETRISOR

31-8-17 nr.: MO 7448 5121.01 4111.00459 1,003.78 1,003.78 Banca

31-8-17 MO 7397 5121.01 4111.00486 963.96 963.96 Banca
31-8-17 7404 5121.01 4111.00518 650.93 650.93 Banca
31-8-17 MARIA nr.: MO 7441 5121.01 4111.00591 797.88 797.88 Banca

31-8-17 MO 7410 5121.01 4111.00225 650.00 650.00 Banca
31-8-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
ALTE VENITURI DIN

Val. intr. TEAM SERVICE
31-8-17 SERVICII 862374 628 401.00176 3,817.26 3,817.26 Intrari

TVA TEAM SERVICE ROMANIA

31-8-17 SRL 862374 4428.TP 401.00176 725.28 725.28 Intrari
31-8-17 SRL 862374 4428.TP 401.00176 725.28 725.28 Intrari
Page 65
Sheet
Cont Cont





Bucuresti REBU SA

Bucuresti REBU SA




31-8-17 nr.: 161 132 401.00018 5311.01 250.00 250.00 Casa
31-8-17 Cheltuieli cu salariile 49 641 421.01 155.00 155.00 Salarii
31-8-17 Retineri - salariati 49 421.01 % 47.00 47.00 Salarii

31-8-17 Avansuri acordate 49 425 800.00 800.00 Salarii
Page 66
Sheet
Cont Cont
31-8-17 munca 49 6451.02 4311.02 0.28 0.28 Salarii
31-8-17 munca 49 6451.02 4311.02 17.76 17.76 Salarii
31-8-17 munca 49 6451.02 4311.02 5.96 5.96 Salarii
CONTRACT LEASING
31-8-17 TOUAREG leasing 668.01 167.00611 1,244.73 1,244.73 Diverse

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 1.90 1.90 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 22.86 22.86 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 30.88 30.88 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 54.82 54.82 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 176.45 176.45 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 14.67 14.67 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 3.24 3.24 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 0.94 0.94 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 1.76 1.76 Inchidere
Page 67
Sheet
Cont Cont
31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 32.79 32.79 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 5.83 5.83 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 21.25 21.25 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 21.59 21.59 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 8.32 8.32 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 2.21 2.21 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 9.89 9.89 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 14.66 14.66 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 23.50 23.50 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 16.16 16.16 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 9.23 9.23 Inchidere

31-8-17 Est 1 - 125 6028.01 3028.01 27.93 27.93 Inchidere
08.2017
31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 29.77 29.77 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 9.24 9.24 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.02 3028.02 3.72 3.72 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 115.00 115.00 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 148.40 148.40 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 7.53 7.53 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 2.90 2.90 Inchidere
Page 68
Sheet
Cont Cont
31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 0.33 0.33 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 7.00 7.00 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 22.78 22.78 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 5.87 5.87 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 4.35 4.35 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 8.64 8.64 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 15.13 15.13 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 26.50 26.50 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 5.17 5.17 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 15.25 15.25 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 31.11 31.11 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 77.40 77.40 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 152.00 152.00 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 39.00 39.00 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 64.14 64.14 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 9.41 9.41 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 11.82 11.82 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 11.18 11.18 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 5.80 5.80 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 52.24 52.24 Inchidere
Page 69
Sheet
Cont Cont

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 9.03 9.03 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 20.52 20.52 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 1.61 1.61 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 1.73 1.73 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 21.42 21.42 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 4.23 4.23 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 14.06 14.06 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 29.01 29.01 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 4.92 4.92 Inchidere

31-8-17 Est 1 - 08.2017 125 6028.01 3028.01 4.92 4.92 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 2.92 2.92 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 3.24 3.24 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 0.75 0.75 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 39.74 39.74 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 5.83 5.83 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 7.01 7.01 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 21.27 21.27 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 2.39 2.39 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 16.78 16.78 Inchidere
Page 70
Sheet
Cont Cont
31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 15.29 15.29 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 8.68 8.68 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 241.15 241.15 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 1.74 1.74 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 10.60 10.60 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 2.82 2.82 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 13.55 13.55 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 5.17 5.17 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 15.63 15.63 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 64.50 64.50 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 30.40 30.40 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 70.20 70.20 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 8.69 8.69 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 21.82 21.82 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 7.97 7.97 Inchidere

31-8-17 Est 2 - 08.2017 126 6028.02 3028.02 14.06 14.06 Inchidere
31-8-17 Inch.TVA luna August 2017 4427 4426 4,053.34 4,053.34 Inchidere
31-8-17 Inch.TVA luna August 2017 4424 4426 7,177.04 7,177.04 Inchidere


Page 71
Sheet
Cont Cont
Amort. SISTEM VIDEO
Amort. SISTEM VIDEO

31-8-17 Amort. SISTEM AVANSAT DE 6811.01 2814.07 44.61 44.61 Amortizare
SECURITATE VIDEO
INTERFONIE
31-8-17 Inchidere luna August 2017 121 % 90,771.66 90,771.66 Inchidere
31-8-17 Inchidere luna August 2017 6028.01 1,612.14 1,612.14 Inchidere
31-8-17 Inchidere luna August 2017 6028.02 3.72 3.72 Inchidere
31-8-17 Inchidere luna August 2017 604 195.00 195.00 Inchidere
31-8-17 Inchidere luna August 2017 612 17,108.52 17,108.52 Inchidere
Page 72
Sheet
Cont Cont
Page 73
Sheet
Cont Cont
31-8-17 Inchidere luna August 2017 % 121 42,614.40 42,614.40 Inchidere
31-8-17 Inchidere luna August 2017 7581.02 -9.02 -9.02 Inchidere

Total pe 31-8-17 196,806.42 196,806.42
Total luna 8 646,111.44 646,111.44

1-9-17 1 MO 7455 4111.00474 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7456 4111.00214 706.01 922.71 922.71 Iesiri
Page 74
Sheet
Cont Cont

1-9-17 1 MO 7459 4111.00501 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7460 4111.00492 706.01 922.71 922.71 Iesiri
TVA LEULESCU MARIA

Iesire BALABAN AIDA
Iesire LUNGU NARCIS
TVA LUNGU NARCIS

1-9-17 1 MO 7465 4111.00382 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7467 4111.00337 706.01 922.71 922.71 Iesiri
Page 75
Sheet
Cont Cont

1-9-17 RAZVAN MO 7468 4111.00548 4427 57.02 57.02 Iesiri
1-9-17 1 MO 7469 4111.00352 706.01 1,005.34 1,005.34 Iesiri
TVA ZORLESCU OANA

1-9-17 1 MO 7471 4111.00486 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7472 4111.00419 706.01 633.50 633.50 Iesiri

TVA FLORESCU ANDREI

Iesire APOSTU ANTONIA MARIA

1-9-17 1 MO 7475 4111.00608 706.01 922.71 922.71 Iesiri
1-9-17 TVA APOSTU ANTONIA MARIA MO 7475 4111.00608 4427 83.04 83.04 Iesiri
1-9-17 1 MO 7476 4111.00422 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7477 4111.00240 706.01 922.71 922.71 Iesiri
Page 76
Sheet
Cont Cont

TVA CRINGASU VLADUT

1-9-17 1 MO 7480 4111.00359 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7481 4111.00533 706.01 922.71 922.71 Iesiri

1-9-17 ADINA MO 7483 4111.00558 4427 83.04 83.04 Iesiri
1-9-17 2 MO 7484 4111.00495 706.02 1,124.70 1,124.70 Iesiri
1-9-17 2 MO 7485 4111.00477 706.02 1,124.70 1,124.70 Iesiri
1-9-17 2 MO 7486 4111.00483 706.02 757.45 757.45 Iesiri

Iesire GISCA LORENA
Page 77
Sheet
Cont Cont
1-9-17 2 MO 7489 4111.00564 706.02 1,124.70 1,124.70 Iesiri

1-9-17 ELIANA MO 7490 4111.00584 4427 101.22 101.22 Iesiri
1-9-17 2 MO 7491 4111.00050 706.02 927.30 927.30 Iesiri
1-9-17 2 MO 7492 4111.00418 706.02 757.45 757.45 Iesiri
1-9-17 2 MO 7493 4111.00583 706.02 840.08 840.08 Iesiri
Iesire IVANESCU ANA
TVA SOROIU OCTAVIAN

1-9-17 ANDREI MO 7495 4111.00593 4427 68.17 68.17 Iesiri

1-9-17 2 MO 7496 4111.00544 706.02 757.45 757.45 Iesiri
Iesire ANDREI ANCA
1-9-17 2 MO 7498 4111.00237 706.02 1,124.70 1,124.70 Iesiri
Page 78
Sheet
Cont Cont
1-9-17 2 MO 7500 4111.00542 706.02 757.45 757.45 Iesiri
Iesire PRISACARIU ROBERT
DIMITRIE SERVICII CAZARE
TVA PRISACARIU ROBERT

1-9-17 DIMITRIE MO 7501 4111.00609 4427 101.22 101.22 Iesiri

1-9-17 IOANA MO 7502 4111.00365 4427 101.22 101.22 Iesiri
1-9-17 1 MO 7503 4111.00497 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7505 4111.00602 706.01 1,005.34 1,005.34 Iesiri
1-9-17 1 MO 7506 4111.00360 706.01 633.50 633.50 Iesiri
TVA DANAC ANDREEA

Iesire SANDRU IULIA
TVA SANDRU IULIA

Iesire CHIREA ALEXANDRU
CORNEL SERVICII CAZARE
TVA CHIREA ALEXANDRU

1-9-17 CORNEL MO 7509 4111.00610 4427 101.22 101.22 Iesiri
Iesire PIRVU DANUT
Iesire TIGAU DRAGOS
Page 79
Sheet
Cont Cont
1-9-17 1 MO 7512 4111.00367 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7513 4111.00366 706.01 922.71 922.71 Iesiri
1-9-17 2 MO 7514 4111.00429 706.02 1,124.70 1,124.70 Iesiri
1-9-17 2 MO 7515 4111.00417 706.02 757.45 757.45 Iesiri
1-9-17 2 MO 7517 4111.00245 706.02 757.45 757.45 Iesiri

2
TVA DAN GEORGIANA-
Iesire TANASE TEONA SERVICII

1-9-17 TVA TANASE TEONA MO 7521 4111.00614 4427 83.04 83.04 Iesiri
1-9-17 TVA PAUNESCU CRISTIAN VLAD MO 7522 4111.00545 4427 57.02 57.02 Iesiri
Iesire ALEXANDROAIE IOAN-
ALIN-CLAUDIU SERVICII
Page 80
Sheet
Cont Cont
TVA ALEXANDROAIE IOAN-ALIN-


1-9-17 1 MO 7524 4111.00224 706.01 633.50 633.50 Iesiri
TVA MANTOIU DIANA

Iesire DAN ANDREEA-MARIA
1-9-17 1 MO 7527 4111.00617 706.01 633.50 633.50 Iesiri
1-9-17 TVA DAN ANDREEA-MARIA MO 7527 4111.00617 4427 57.02 57.02 Iesiri
TVA CARSTEA RALUCA

Iesire SAPUNARU SMARANDA
IULIA SERVICII CAZARE
TVA SAPUNARU SMARANDA

1-9-17 IULIA MO 7529 4111.00618 4427 83.04 83.04 Iesiri
Iesire ALDEA MIRCEA-GEORGE
1-9-17 1 MO 7530 4111.00619 706.01 922.71 922.71 Iesiri
1-9-17 TVA ALDEA MIRCEA-GEORGE MO 7530 4111.00619 4427 83.04 83.04 Iesiri
1-9-17 1 MO 7531 4111.00210 706.01 922.71 922.71 Iesiri

Iesire VAN-ANTIDOROU
STEFANIA SERVICII CAZARE
TVA VAN-ANTIDOROU
1-9-17 STEFANIA MO 7533 4111.00620 4427 68.17 68.17 Iesiri
Page 81
Sheet
Cont Cont
Iesire RUSU ALEXANDRA
1-9-17 TVA RUSU ALEXANDRA MARIA MO 7535 4111.00615 4427 68.17 68.17 Iesiri

1-9-17 MONICA MO 7536 4111.00562 4427 101.22 101.22 Iesiri
TVA CONSTANTIN VLAD

Iesire IFTIMI IOANA SERVICII
1-9-17 TVA IFTIMI IOANA MO 7538 4111.00624 4427 68.17 68.17 Iesiri
Iesire GUIU HARICLEEA-MARIA
1-9-17 2 MO 7539 4111.00623 706.02 1,124.70 1,124.70 Iesiri
1-9-17 TVA GUIU HARICLEEA-MARIA MO 7539 4111.00623 4427 101.22 101.22 Iesiri
Iesire MIROSANU MONA ILINCA
1-9-17 2 MO 7540 4111.00622 706.02 1,124.70 1,124.70 Iesiri
1-9-17 TVA MIROSANU MONA ILINCA MO 7540 4111.00622 4427 101.22 101.22 Iesiri

1-9-17 2 MO 7541 4111.00566 706.02 757.45 757.45 Iesiri
Iesire AVRAM DRAGOS MARIAN
1-9-17 1 MO 7542 4111.00626 706.01 1,188.97 1,188.97 Iesiri
1-9-17 TVA AVRAM DRAGOS MARIAN MO 7542 4111.00626 4427 107.01 107.01 Iesiri
Iesire HAVASI ALEXANDRU
SEBASTIAN SERVICII CAZARE
TVA HAVASI ALEXANDRU

1-9-17 SEBASTIAN MO 7543 4111.00627 4427 83.04 83.04 Iesiri
Iesire MARCU VIRGINIA
ALEXANDRINA SERVICII
TVA MARCU VIRGINIA

1-9-17 ALEXANDRINA MO 7544 4111.00628 4427 83.04 83.04 Iesiri
Iesire JULEA SERGIU TEODOR
1-9-17 1 MO 7545 4111.00629 706.01 922.71 922.71 Iesiri
Page 82
Sheet
Cont Cont
1-9-17 TVA JULEA SERGIU TEODOR MO 7545 4111.00629 4427 83.04 83.04 Iesiri
Iesire POLEXE RAZVAN MIHAI
1-9-17 1 MO 7546 4111.00630 706.01 922.71 922.71 Iesiri
1-9-17 TVA POLEXE RAZVAN MIHAI MO 7546 4111.00630 4427 83.04 83.04 Iesiri
Iesire DUMITRESCU MIHAI
LAURENTIU SERVICII CAZARE
TVA DUMITRESCU MIHAI

1-9-17 LAURENTIU MO 7547 4111.00631 4427 83.04 83.04 Iesiri
Iesire UCRAINET CRETU CRINA
1-9-17 1 MO 7548 4111.00632 706.01 922.71 922.71 Iesiri
1-9-17 TVA UCRAINET CRETU CRINA MO 7548 4111.00632 4427 83.04 83.04 Iesiri
Iesire SOLONARU OANA
FLORINELA SERVICII CAZARE
TVA SOLONARU OANA

1-9-17 FLORINELA MO 7549 4111.00633 4427 83.04 83.04 Iesiri
Iesire PETREA MARIA MIRUNA
1-9-17 1 MO 7550 4111.00634 706.01 922.71 922.71 Iesiri
1-9-17 TVA PETREA MARIA MIRUNA MO 7550 4111.00634 4427 83.04 83.04 Iesiri
1-9-17 1 MO 7551 4111.00510 706.01 922.71 922.71 Iesiri
Iesire BUTACU FLORIN
WILLIAM SERVICII CAZARE
1-9-17 TVA BUTACU FLORIN WILLIAM MO 7552 4111.00635 4427 83.04 83.04 Iesiri
Iesire MORTOIU CLAUDIA
TVA MORTOIU CLAUDIA

Iesire RUCAREANU CRISTINA
TVA RUCAREANU CRISTINA

1-9-17 MARIA MO 7554 4111.00637 4427 57.02 57.02 Iesiri
Iesire GIMA COSTIN SERVICII
1-9-17 TVA GIMA COSTIN MO 7555 4111.00638 4427 83.04 83.04 Iesiri
Iesire PETRESCU LUCA AKHAN
1-9-17 1 MO 7556 4111.00639 706.01 922.71 922.71 Iesiri
Page 83
Sheet
Cont Cont
1-9-17 TVA PETRESCU LUCA AKHAN MO 7556 4111.00639 4427 83.04 83.04 Iesiri
1-9-17 1 MO 7557 4111.00232 706.01 633.50 633.50 Iesiri
TVA BLIDARU RALUCA

1-9-17 1 MO 7559 4111.00225 706.01 633.50 633.50 Iesiri
Iesire MIRON VICTOR STEFAN
1-9-17 1 MO 7560 4111.00640 706.01 922.71 922.71 Iesiri
1-9-17 TVA MIRON VICTOR STEFAN MO 7560 4111.00640 4427 83.04 83.04 Iesiri
Iesire CODITA MARIA
ELISABETA SERVICII CAZARE
1-9-17 TVA CODITA MARIA ELISABETA MO 7561 4111.00641 4427 83.04 83.04 Iesiri
Iesire PASAT ANDREEA
CAZARE CAMPUS EST 1

1-9-17 TVA PASAT ANDREEA MO 7562 4111.00642 4427 83.04 83.04 Iesiri
Iesire BALAN MIHAELA
1-9-17 1 MO 7563 4111.00643 706.01 922.71 922.71 Iesiri
1-9-17 TVA BALAN MIHAELA MO 7563 4111.00643 4427 83.04 83.04 Iesiri
1-9-17 1 MO 7564 4111.00425 706.01 922.71 922.71 Iesiri
1-9-17 1 MO 7565 4111.00535 706.01 922.71 922.71 Iesiri
Iesire RADU CRISTIAN
TVA RADU CRISTIAN

Iesire OPRISAN IULIA ADRIANA
1-9-17 1 MO 7567 4111.00645 706.01 922.71 922.71 Iesiri
Page 84
Sheet
Cont Cont
1-9-17 TVA OPRISAN IULIA ADRIANA MO 7567 4111.00645 4427 83.04 83.04 Iesiri
TVA BINCA GEORGIAN

Iesire TIRBAN ANDRADA
MIHAELA SERVICII CAZARE
TVA TIRBAN ANDRADA

1-9-17 MIHAELA MO 7572 4111.00647 4427 83.04 83.04 Iesiri
Iesire STAMATE ANCA MARIA
1-9-17 1 MO 7573 4111.00648 706.01 922.71 922.71 Iesiri
1-9-17 TVA STAMATE ANCA MARIA MO 7573 4111.00648 4427 83.04 83.04 Iesiri
Iesire MERGIU ELENA SERVICII

1-9-17 TVA MERGIU ELENA MO 7574 4111.00649 4427 83.04 83.04 Iesiri
Iesire CIOC SOPHIA SERVICII
1-9-17 TVA CIOC SOPHIA MO 7575 4111.00650 4427 83.04 83.04 Iesiri
Iesire PUTINEANU MARIA
TVA PUTINEANU MARIA


1-9-17 IONUT MO 7577 4111.00276 4427 83.04 83.04 Iesiri
TVA FUDULEA DORIAN

Iesire RAPEANU GEORGIANA
TVA RAPEANU GEORGIANA


1-9-17 ANDREI MO 7580 4111.00514 4427 83.04 83.04 Iesiri
Page 85
Sheet
Cont Cont
Iesire BOGDAN ELENA
TVA BOGDAN ELENA

Iesire VASILE ALEXANDRA
TVA VASILE ALEXANDRA

1-9-17 LAURA MO 7582 4111.00654 4427 57.02 57.02 Iesiri
Iesire HIRHUI EMA IOANA
1-9-17 1 MO 7583 4111.00655 706.01 688.59 688.59 Iesiri
1-9-17 TVA HIRHUI EMA IOANA MO 7583 4111.00655 4427 61.97 61.97 Iesiri
Iesire MANOLE TEODORA
1-9-17 1 MO 7584 4111.00656 706.01 633.50 633.50 Iesiri
1-9-17 TVA MANOLE TEODORA MO 7584 4111.00656 4427 57.02 57.02 Iesiri
Iesire VISOIU MARIA EMILIA
1-9-17 1 MO 7585 4111.00657 706.01 633.50 633.50 Iesiri
1-9-17 TVA VISOIU MARIA EMILIA MO 7585 4111.00657 4427 57.02 57.02 Iesiri
Iesire TURCU MIHAI BOGDAN
1-9-17 1 MO 7586 4111.00658 706.01 922.71 922.71 Iesiri
1-9-17 TVA TURCU MIHAI BOGDAN MO 7586 4111.00658 4427 83.04 83.04 Iesiri
Iesire STAN IOANA ALEXANDRA
1-9-17 1 MO 7587 4111.00659 706.01 922.71 922.71 Iesiri
1-9-17 TVA STAN IOANA ALEXANDRA MO 7587 4111.00659 4427 83.04 83.04 Iesiri
Iesire DINU IOANA NICOLETA
1-9-17 1 MO 7588 4111.00660 706.01 633.50 633.50 Iesiri
1-9-17 TVA DINU IOANA NICOLETA MO 7588 4111.00660 4427 57.02 57.02 Iesiri
Iesire GAINA ANA GABRIELA
1-9-17 1 MO 7589 4111.00661 706.01 922.71 922.71 Iesiri
1-9-17 TVA GAINA ANA GABRIELA MO 7589 4111.00661 4427 83.04 83.04 Iesiri
Iesire BANU PARASCHIVA
MADALINA SERVICII CAZARE
TVA BANU PARASCHIVA

1-9-17 MADALINA MO 7590 4111.00662 4427 57.02 57.02 Iesiri
Iesire LUCIANU ANDRADA
LEILA SERVICII CAZARE
1-9-17 TVA LUCIANU ANDRADA LEILA MO 7591 4111.00663 4427 57.02 57.02 Iesiri
Page 86
Sheet
Cont Cont
Iesire STRETE ADELIN RAZVAN
1-9-17 1 MO 7592 4111.00664 706.01 922.71 922.71 Iesiri
1-9-17 TVA STRETE ADELIN RAZVAN MO 7592 4111.00664 4427 83.04 83.04 Iesiri
Iesire STANCU NICOLAE
TIBERIU SERVICII CAZARE
1-9-17 TVA STANCU NICOLAE TIBERIU MO 7593 4111.00665 4427 57.02 57.02 Iesiri
Iesire PANA DIANA MIRABELA
1-9-17 1 MO 7594 4111.00666 706.01 922.71 922.71 Iesiri
1-9-17 TVA PANA DIANA MIRABELA MO 7594 4111.00666 4427 83.04 83.04 Iesiri
Iesire BANICA MIHAELA
1-9-17 1 MO 7595 4111.00667 706.01 922.71 922.71 Iesiri
1-9-17 TVA BANICA MIHAELA MO 7595 4111.00667 4427 83.04 83.04 Iesiri
Iesire CHESCA ANDREI IONUT
1-9-17 1 MO 7596 4111.00668 706.01 633.50 633.50 Iesiri
1-9-17 TVA CHESCA ANDREI IONUT MO 7596 4111.00668 4427 57.02 57.02 Iesiri
Iesire PASAT SORINA IOANA
1-9-17 1 MO 7597 4111.00669 706.01 922.71 922.71 Iesiri
1-9-17 TVA PASAT SORINA IOANA MO 7597 4111.00669 4427 83.04 83.04 Iesiri
1-9-17 1 MO 7598 4111.00534 706.01 1,005.34 1,005.34 Iesiri
Iesire BONNEFILLE ROMAIN
JEAN BAPTISTE SERVICII
TVA BONNEFILLE ROMAIN

1-9-17 JEAN BAPTISTE MO 7599 4111.00625 4427 101.22 101.22 Iesiri
Iesire SERBANOIU STEFANIA

1-9-17 2 MO 7600 4111.00670 706.02 757.45 757.45 Iesiri
1-9-17 TVA SERBANOIU STEFANIA MO 7600 4111.00670 4427 68.17 68.17 Iesiri
Iesire CRISTISOR TEODORA
1-9-17 2 MO 7601 4111.00671 706.02 757.45 757.45 Iesiri
1-9-17 TVA CRISTISOR TEODORA MO 7601 4111.00671 4427 68.17 68.17 Iesiri
Iesire PARALUTA ELENA
Page 87
Sheet
Cont Cont
TVA PARALUTA ELENA
Iesire MOISE IONUT
1-9-17 TVA MOISE IONUT ALEXANDRU MO 7603 4111.00673 4427 68.17 68.17 Iesiri
Iesire GRAUR RALUCA
1-9-17 TVA GRAUR RALUCA NICOLETA MO 7604 4111.00674 4427 68.17 68.17 Iesiri
Iesire STANCIU MIHAELA
RAMONA SERVICII CAZARE
TVA STANCIU MIHAELA

1-9-17 RAMONA MO 7605 4111.00675 4427 68.17 68.17 Iesiri
Iesire CONSTANDACHE ANDI-
TVA CONSTANDACHE ANDI-

1-9-17 COSMIN MO 7606 4111.00676 4427 101.22 101.22 Iesiri
Iesire REZEANU CALIN
1-9-17 2 MO 7607 4111.00677 706.02 1,124.70 1,124.70 Iesiri
1-9-17 TVA REZEANU CALIN MO 7607 4111.00677 4427 101.22 101.22 Iesiri
Iesire IONESCU RADU SERVICII

1-9-17 TVA IONESCU RADU MO 7608 4111.00678 4427 68.17 68.17 Iesiri
Iesire DOICIU RUXANDRA
1-9-17 TVA DOICIU RUXANDRA MARIA MO 7609 4111.00679 4427 68.17 68.17 Iesiri
Iesire DANILA ANDREEA
DANIELA SERVICII CAZARE
TVA DANILA ANDREEA

1-9-17 DANIELA MO 7610 4111.00680 4427 68.17 68.17 Iesiri
1-9-17 2 MO 7611 4111.00512 706.02 757.45 757.45 Iesiri
Iesire MATEI VLAD SERVICII
1-9-17 TVA MATEI VLAD MO 7612 4111.00681 4427 68.17 68.17 Iesiri
Page 88
Sheet
Cont Cont
Iesire GURGU LUCIANA
TVA GURGU LUCIANA

1-9-17 CATALINA MO 7613 4111.00682 4427 68.17 68.17 Iesiri
Iesire LAMBRU ANITA
TVA LAMBRU ANITA

Iesire BABOI ANDREEA
1-9-17 TVA BABOI ANDREEA CRISTINA MO 7615 4111.00683 4427 68.17 68.17 Iesiri
Iesire CARSTEA FILIP SERVICII

1-9-17 TVA CARSTEA FILIP MO 7616 4111.00684 4427 68.17 68.17 Iesiri
Iesire BARBU VLAD ANDREI
1-9-17 2 MO 7617 4111.00685 706.02 757.45 757.45 Iesiri
1-9-17 TVA BARBU VLAD ANDREI MO 7617 4111.00685 4427 68.17 68.17 Iesiri
Iesire SIMOIE ALEXANDRA
MARIELEN SERVICII CAZARE
TVA SIMOIE ALEXANDRA

1-9-17 MARIELEN MO 7618 4111.00686 4427 68.17 68.17 Iesiri
Iesire DIACONU RALUCA
TVA DIACONU RALUCA

Iesire FATU ANDREEA
1-9-17 TVA FATU ANDREEA GABRIELA MO 7620 4111.00688 4427 68.17 68.17 Iesiri
Iesire TIMONEA VICTORIA
1-9-17 2 MO 7621 4111.00689 706.02 1,124.70 1,124.70 Iesiri
1-9-17 TVA TIMONEA VICTORIA MO 7621 4111.00689 4427 101.22 101.22 Iesiri
Iesire VATASESCU MARIA
TVA VATASESCU MARIA

Page 89
Sheet
Cont Cont

1-9-17 GELU MO 7623 4111.00578 4427 101.22 101.22 Iesiri

Iesire GROAPA ANDREEA
TVA GROAPA ANDREEA

Iesire CONDRUZ ELENA
1-9-17 2 MO 7626 4111.00692 706.02 757.45 757.45 Iesiri
1-9-17 TVA CONDRUZ ELENA MO 7626 4111.00692 4427 68.17 68.17 Iesiri
Iesire IOAN LUCIAN GABRIEL
1-9-17 2 MO 7627 4111.00693 706.02 757.45 757.45 Iesiri
1-9-17 TVA IOAN LUCIAN GABRIEL MO 7627 4111.00693 4427 68.17 68.17 Iesiri
Iesire GHINEA CARMEN
TVA GHINEA CARMEN

Iesire STANCIU TUDOR IOAN

1-9-17 2 MO 7629 4111.00695 706.02 757.45 757.45 Iesiri
1-9-17 TVA STANCIU TUDOR IOAN MO 7629 4111.00695 4427 68.17 68.17 Iesiri
Iesire IORGA ALBERTIN
1-9-17 TVA IORGA ALBERTIN NICOLAE MO 7630 4111.00696 4427 68.17 68.17 Iesiri
Iesire NICHITA ANDREEA
TVA NICHITA ANDREEA

TVA NEGRILA ADRIANA

Page 90
Sheet
Cont Cont

Iesire ILIESCU MONICA
1-9-17 1 MO 7636 4111.00699 706.01 633.50 633.50 Iesiri
1-9-17 TVA ILIESCU MONICA MO 7636 4111.00699 4427 57.02 57.02 Iesiri

Iesire COSTEA IOANA
1-9-17 TVA COSTEA IOANA CATALINA MO 7638 4111.00700 4427 83.04 83.04 Iesiri
Iesire COJOCARI ELENA
1-9-17 1 MO 7639 4111.00701 706.01 633.50 633.50 Iesiri
1-9-17 TVA COJOCARI ELENA MO 7639 4111.00701 4427 57.02 57.02 Iesiri
1-9-17 1 MO 7569 4111.00459 706.01 922.71 922.71 Iesiri
TVA DUTA CATALINA

TVA CRACIUN DANIEL

Iesire NICOLAE IONUT
TVA NICOLAE IONUT

Iesire ZIMTA LOREDANA
1-9-17 1 MO 7568 4111.00646 706.01 1,414.82 1,414.82 Iesiri
1-9-17 TVA ZIMTA LOREDANA MO 7568 4111.00646 4427 127.33 127.33 Iesiri
Page 91
Sheet
Cont Cont
TVA GEORGESCU VLAD
1-9-17 STEFAN MO 7504 4111.00515 4427 102.42 102.42 Iesiri
Iesire BALABAN ALEXANDRU
TVA BALABAN ALEXANDRU

1-9-17 IULIAN MO 7526 4111.00621 4427 105.18 105.18 Iesiri
1-9-17 7422 5121.01 4111.00587 799.80 799.80 Banca
Incas. SPATARU CORINA ADINA
1-9-17 nr.: MO 7453 5121.01 4111.00350 485.76 485.76 Banca
IOSIF RAMONA IOANA -

1-9-17 completare garantie 5121.01 167.00514 660.00 660.00 Banca
ALTE VENITURI DIN

1-9-17 1 MO 7641 4111.00500 706.01 633.50 633.50 Iesiri
1-9-17 Incas. CIOBANU LOREDANA OP 5121.01 4111.00496 1,177.12 1,177.12 Banca
ANDREEA nr.: MO 7423
1-9-17 CIOBANU LOREDANA ANDREEA 5121.01 167.00496 2.88 2.88 Banca

1-9-17 90,53 EURO 75331 666.01 404.00001 210.49 210.49 Intrari

1-9-17 90,53 EURO 75331 666.02 404.00001 210.48 210.48 Intrari


1-9-17 SA 75331 4426 404.00001 604.62 604.62 Intrari

Page 92
Sheet
Cont Cont
1-9-17 ROMANIA SA BURETI VASE 1738011816 3028.01 401.00030 1.48 1.48 Intrari

1-9-17 ML 1738011816 3028.01 401.00030 6.40 6.40 Intrari

1-9-17 500 ML 1738011816 3028.01 401.00030 8.40 8.40 Intrari

1-9-17 TRIGGER 750ML 1738011816 3028.01 401.00030 14.08 14.08 Intrari


ROMANIA SA DETERGENT VASE
1-9-17 450ML 1738011816 3028.01 401.00030 3.77 3.77 Intrari

1-9-17 PINE 1 L 1738011816 3028.01 401.00030 8.45 8.45 Intrari

1-9-17 ROMANIA SA LIPICI 1738011816 3028.01 401.00030 5.03 5.03 Intrari


1-9-17 CAMERA 260 ML 1738011816 3028.01 401.00030 3.32 3.32 Intrari

1-9-17 KEMPA PERLE 150G 1738011816 3028.01 401.00030 5.03 5.03 Intrari

ROMANIA SA OXI DETERGENT
1-9-17 PETE 1738011816 3028.01 401.00030 20.72 20.72 Intrari

ROMANIA SA PRONTO 5 IN 1
1-9-17 UNIVERSAL 1738011816 3028.01 401.00030 10.13 10.13 Intrari


ROMANIA SA SANO ANTI KALK
1-9-17 750 ML 1738011816 3028.01 401.00030 11.64 11.64 Intrari

ROMANIA SA SANO
Page 93
Sheet
Cont Cont
1-9-17 SA nr.: 1738011816 BF 338 401.00030 5311.01 154.32 154.32 Casa

ROMANIA SA ANTICAL
1-9-17 PIATRA+RUGINA 1738011817 3028.02 401.00030 11.64 11.64 Intrari

ROMANIA SA BURETE VASE
1-9-17 METAL 1738011817 3028.02 401.00030 1.97 1.97 Intrari

ROMANIA SA BURETI VASE
1-9-17 OREX 1738011817 3028.02 401.00030 1.48 1.48 Intrari

ROMANIA SA CLIN GEAM
1-9-17 500ML 1738011817 3028.02 401.00030 6.40 6.40 Intrari

1-9-17 LILA 5 1738011817 3028.02 401.00030 8.40 8.40 Intrari

1-9-17 TRIGGER 750 ML 1738011817 3028.02 401.00030 14.08 14.08 Intrari

ROMANIA SA DETARTRANT
1-9-17 NUFAR 1L 1738011817 3028.02 401.00030 11.42 11.42 Intrari

1-9-17 PIN 1L 1738011817 3028.02 401.00030 8.45 8.45 Intrari



G
ROMANIA SA PROSOAPE
1-9-17 BUCATARIE 1738011817 3028.02 401.00030 8.35 8.35 Intrari

ROMANIA SA SANO ANTI
1-9-17 MUCEGAI 750 ML 1738011817 3028.02 401.00030 9.08 9.08 Intrari

ROMANIA SA SOLUTIE
1-9-17 PARCHET 750 ML 1738011817 3028.02 401.00030 5.31 5.31 Intrari
Page 94
Sheet
Cont Cont
ROMANIA SA SPRAY MOBILA
1-9-17 FLORAL 1738011817 3028.02 401.00030 10.13 10.13 Intrari
1-9-17 SA nr.: 1738011817 BF 337 401.00030 5311.01 126.81 126.81 Casa


1-9-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Total pe 1-9-17 184,712.20 184,712.20

COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

Total pe 2-9-17 1,531.49 1,531.49

Incas. CHIREA ALEXANDRU
4-9-17 CORNEL nr.: MO 7509 OP 5121.01 4111.00610 1,225.92 1,225.92 Banca
Incas. IFTIMI IOANA nr.: MO

4-9-17 7538 OP 5121.01 4111.00624 825.62 825.62 Banca
4-9-17 TRANSFER CARD OP 581 5121.01 15,000.00 15,000.00 Banca
4-9-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
Val. intr. IANCHE IMPEX SRL

4-9-17 SILICON 6 604 401.00149 34.03 34.03 Intrari
4-9-17 TVA IANCHE IMPEX SRL 6 4426 401.00149 6.47 6.47 Intrari
Achit. IANCHE IMPEX SRL nr.:
4-9-17 6 BF6 401.00149 5311.01 40.50 40.50 Casa
Val. intr. NEXTGEN
COMMUNICATIONS SRL
Page 95
Sheet
Cont Cont
Val. intr. NEXTGEN
COMMUNICATIONS SRL
TVA NEXTGEN
TVA NEXTGEN
4-9-17 200 FOI 1524 3028.02 401.00025 12.40 12.40 Intrari



4-9-17 200FOI 1523 3028.01 401.00025 12.40 12.40 Intrari



4-9-17 CHIRIE 3234 612 401.00017 459.45 459.45 Intrari
100 EURO 09.2017

4-9-17 CADRU PAT 90*200 AB 0365377 303.01 401.00047 4,575.67 4,575.67 Intrari

4-9-17 MASUTA 55*55 AB 0365377 303.01 401.00047 100.52 100.52 Intrari

4-9-17 PRESTARI SERVICII AB 0365377 628 401.00047 24.36 24.36 Intrari
Page 96
Sheet
Cont Cont
4-9-17 SALTEA ARCURI 90*200 BEJ AB 0365377 303.01 401.00047 2,647.05 2,647.05 Intrari

4-9-17 SOMIERA 90*200 AB 0365377 303.01 401.00047 647.02 647.02 Intrari
4-9-17 TVA IKEA ROMANIA SRL AB 0365377 4426 401.00047 1,518.98 1,518.98 Intrari
Total pe 4-9-17 81,732.01 81,732.01
Incas. BOGDAN ELENA
5-9-17 GEORGIANA nr.: MO 7581 OP 5121.01 4111.00653 1,005.75 1,005.75 Banca

5-9-17 nr.: MO 7503 OP 5121.01 4111.00497 1,005.75 1,005.75 Banca
5-9-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
Val. intr. MASTER KEY SHOP

5-9-17 S.R.L. CHEI PLANE 2 604 401.00049 65.55 65.55 Intrari
5-9-17 TVA MASTER KEY SHOP S.R.L. 2 4426 401.00049 12.45 12.45 Intrari
Achit. MASTER KEY SHOP
5-9-17 S.R.L. nr.: 2 BF2 401.00049 5311.01 78.00 78.00 Casa
Total pe 5-9-17 2,173.50 2,173.50
Incas. REZEANU CALIN nr.: MO

6-9-17 7607 OP 5121.01 4111.00677 1,225.92 1,225.92 Banca
Incas. IVANESCU ANA
6-9-17 NICOLETA nr.: MO 7494 OP 5121.01 4111.00569 825.62 825.62 Banca
Incas. ALEXANDROAIE IOAN-

6-9-17 ALIN-CLAUDIU nr.: MO 7523 OP 5121.01 4111.00616 1,005.75 1,005.75 Banca
6-9-17 ASIMILATE 627 5121.01 13.03 13.03 Banca
Val. intr. CHEMICAL

6-9-17 CURATAT HUSA PAT 831 628 401.00145 199.99 199.99 Intrari
TVA CHEMICAL BROTHERS IMP-

6-9-17 EXP SRL 831 4426 401.00145 38.00 38.00 Intrari

6-9-17 IMP-EXP SRL nr.: 831 230 401.00145 5311.01 237.99 237.99 Casa

6-9-17 CANULA DUS 8013 604 401.00127 29.16 29.16 Intrari

FURTUN DUS DUBLU SPIRALAT
6-9-17 12F*1/2 CONIC CROM L= 8013 604 401.00127 102.20 102.20 Intrari

6-9-17 PUNGA 8013 635.01 401.00127 0.79 0.79 Intrari
Page 97
Sheet
Cont Cont
Val. intr. MARICON SRL SET
6-9-17 DUS MINI 8013 604 401.00127 103.47 103.47 Intrari
6-9-17 Achit. nr.: 90084188 OP 231 401.00123 5121.01 1,543.53 1,543.53 Banca
6-9-17 IFN SA nr.: 75331 OP0232 404.00001 5121.01 3,786.85 3,786.85 Banca
ALTE VENITURI DIN

6-9-17 AB 0365377 401.00047 5121.03 9,513.60 9,513.60 Banca

6-9-17 AB 0366670 BF314 401.00047 5311.01 1,337.50 1,337.50 Casa

6-9-17 CUTIE DEPOZITARE AB 0366670 303.01 401.00047 16.72 16.72 Intrari

6-9-17 PAHARE 27CL AB 0366670 303.01 401.00047 65.04 65.04 Intrari

6-9-17 PERDEA DUS 180*200 AB 0366670 303.02 401.00047 33.53 33.53 Intrari

6-9-17 PROTECTIE SALTEA AB 0366670 303.01 401.00047 2,725.45 2,725.45 Intrari

6-9-17 PROTECTIE SALTEA 180*200 AB 0366670 303.02 401.00047 75.55 75.55 Intrari

6-9-17 PROTECTIE SALTEA 90*200 AB 0366670 303.02 401.00047 1,886.85 1,886.85 Intrari

6-9-17 SACOSA AB 0366670 635.01 401.00047 23.42 23.42 Intrari
6-9-17 SINA PERDEA DUS 70*120 CM AB 0366670 303.02 401.00047 20.92 20.92 Intrari

6-9-17 SUPORT DOCUMENTE AB 0366670 303.01 401.00047 20.92 20.92 Intrari

6-9-17 SUPORT PIXURI AB 0366670 303.02 401.00047 4.12 4.12 Intrari

6-9-17 TIGAIE 24 CM AB 0366670 303.01 401.00047 100.68 100.68 Intrari

6-9-17 TIGAIE NEAGRA AB 0366670 303.01 401.00047 117.48 117.48 Intrari

6-9-17 TIGAIE NEAGRA SET AB 0366670 303.02 401.00047 234.96 234.96 Intrari
Total pe 6-9-17 27,317.44 27,317.44
Page 98
Sheet
Cont Cont
Incas. DOICIU RUXANDRA
7-9-17 MARIA nr.: MO 7609 OP 5121.01 4111.00679 825.62 825.62 Banca
Incas. VASILE ALEXANDRA

7-9-17 LAURA nr.: MO 7582 OP 5121.01 4111.00654 690.52 690.52 Banca
Incas. TIMONEA VICTORIA nr.:

7-9-17 MO 7621 OP 5121.01 4111.00689 1,225.92 1,225.92 Banca
Incas. CARSTEA FILIP nr.: MO
7-9-17 7616 OP 5121.01 4111.00684 825.62 825.62 Banca
RESTITUIRE IMPRUMUT
7-9-17 MECANICA FINA SA OP 578 5121.01 4511.01 9,000.00 9,000.00 Banca

7-9-17 SRL nr.: 731513315 OP 233 401.00002 5121.01 1,681.53 1,681.53 Banca
7-9-17 ASIMILATE 627 5121.01 15.02 15.02 Banca
Val. intr. BELLANOTTE COM

7-9-17 IMPEX S.R.L. BROASCA USA 4 604 401.00158 58.82 58.82 Intrari
TVA BELLANOTTE COM IMPEX

7-9-17 S.R.L. 4 4426 401.00158 11.18 11.18 Intrari
Achit. BELLANOTTE COM
7-9-17 IMPEX S.R.L. nr.: 4 BF4 401.00158 5311.01 70.00 70.00 Casa
Val. intr. PROFILUX SA PRAG

7-9-17 USA INOX LUCIOS 26039637 604 401.00134 231.35 231.35 Intrari
Val. intr. PROFILUX SA

7-9-17 TVA PROFILUX SA 26039637 4426 401.00134 47.15 47.15 Intrari

Val. intr. ELECTRO SAN
7-9-17 INSTAL S.R.L. USA VIZITARE 16 604 401.00014 20.17 20.17 Intrari
TVA ELECTRO SAN INSTAL

7-9-17 S.R.L. 16 4426 401.00014 3.83 3.83 Intrari
Achit. ELECTRO SAN INSTAL
7-9-17 S.R.L. nr.: 16 BF16 401.00014 5311.01 24.00 24.00 Casa
Achit. GARDEN CENTER GRUP

7-9-17 SRL nr.: 8681 OP0234 401.00177 5121.01 8,173.59 8,173.59 Banca
Val. intr. GARDEN CENTER

GRUP SRL AVANS CF
7-9-17 CONTRACT 563/31.08.2017 8681 4091.007 401.00177 4,437.46 4,437.46 Intrari

GRUP SRL AVANS CF
7-9-17 CONTRACT 563/31.08.2017 8681 4091.007 401.00177 2,804.00 2,804.00 Intrari
TVA GARDEN CENTER GRUP

7-9-17 SRL 8681 4426 401.00177 932.13 932.13 Intrari
Total pe 7-9-17 31,094.71 31,094.71
Page 99
Sheet
Cont Cont

8-9-17 MASA 731513315 5328.01 401.00002 1,644.81 1,644.81 Intrari

8-9-17 SRL 731513315 4426 401.00002 5.86 5.86 Intrari
8-9-17 JALBA ANDREEA OP 5121.01 167.00709 1,150.00 1,150.00 Banca
8-9-17 MO 7454 OP 5121.01 4111.00597 476.00 476.00 Banca
Incas. UCRAINET CRETU CRINA
8-9-17 nr.: MO 7548 OP 5121.01 4111.00632 1,005.75 1,005.75 Banca
Incas. GAINA ANA GABRIELA

8-9-17 nr.: MO 7589 OP 5121.01 4111.00661 1,005.75 1,005.75 Banca
Incas. GISCA LORENA

8-9-17 CATALINA nr.: MO 7488 OP 5121.01 4111.00572 1,225.92 1,225.92 Banca
Incas. DANILA ANDREEA

8-9-17 DANIELA nr.: MO 7610 OP 5121.01 4111.00680 825.62 825.62 Banca
RESTITUIRE IMPRUMUT
8-9-17 MECANICA FINA SA OP 585 5121.01 4511.01 20,000.00 20,000.00 Banca
RESTIT.GARANTIE CLIENT
8-9-17 LAZAR ELENA CRISTINA OP 227 167.00349 5121.01 1,105.00 1,105.00 Banca
BRINCOVEANU RALUCA
8-9-17 RUXANDRA OP 228 167.00480 5121.01 1,789.00 1,789.00 Banca
8-9-17 MIRON DIANA GEORGIANA OP 229 167.00301 5121.01 1,101.11 1,101.11 Banca
8-9-17 NECULAITA VASILE OP 230 167.00391 5121.01 1,088.47 1,088.47 Banca
8-9-17 ASIMILATE 627 5121.01 41.53 41.53 Banca

8-9-17 BURETI VASE 2629 3028.01 401.00080 1.61 1.61 Intrari

8-9-17 CLIN GEAM 500 ML 2629 3028.01 401.00080 3.18 3.18 Intrari



Page 100
Sheet
Cont Cont
8-9-17 RIVEX PARD SMARALD 1L 2629 3028.01 401.00080 8.31 8.31 Intrari

8-9-17 2629 BF 125 401.00080 5311.01 56.03 56.03 Casa
8-9-17 CLIN GEAM 500ML 2628 3028.02 401.00080 3.18 3.18 Intrari




8-9-17 RIVEX 1L 2628 3028.02 401.00080 8.31 8.31 Intrari

8-9-17 2628 BF 124 401.00080 5311.01 54.12 54.12 Casa
Achit. PROFILUX SA nr.:
8-9-17 26039637 22517521803 401.00134 5311.01 295.30 295.30 Casa
ACTIUNI DETINUTE LA
ENTITATILE AFILIATE - VERA
8-9-17 WELLNESS SRL 261.001 5121.01 20,000.00 20,000.00 Banca

8-9-17 AB 0366670 401.00047 5121.03 5,000.00 5,000.00 Banca
Total pe 8-9-17 58,011.28 58,011.28

9-9-17 nr.: MO 7459 OP 5121.01 4111.00501 39.42 39.42 Banca
Total pe 9-9-17 39.42 39.42

10-9-17 ANDREI nr.: MO 7495 OP 5121.01 4111.00593 825.62 825.62 Banca
ALTE VENITURI DIN

10-9-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 10-9-17 828.00 828.00

Val. intr. POMPE INSTAL SRL
POMPA IRIGATII SQE 3-65 /
11-9-17 220V + ACCESORII 36913 214.08 401.00178 5,015.84 5,015.84 Intrari
11-9-17 TVA POMPE INSTAL SRL 36913 4426 401.00178 953.01 953.01 Intrari
Page 101
Sheet
Cont Cont

Incas. POLEXE RAZVAN MIHAI
11-9-17 nr.: MO 7546 5121.01 4111.00630 1,005.75 1,005.75 Banca
Incas. IONESCU RADU nr.: MO

11-9-17 7608 5121.01 4111.00678 825.62 825.62 Banca
11-9-17 nr.: MO 7481 5121.01 4111.00533 1,005.75 1,005.75 Banca
Incas. APOSTU ANTONIA

11-9-17 MARIA nr.: MO 7475 5121.01 4111.00608 1,005.75 1,005.75 Banca
Achit. POMPE INSTAL SRL nr.:

11-9-17 36913 OP0235 401.00178 5121.01 5,968.85 5,968.85 Banca
11-9-17 ASIMILATE 627 5121.01 22.51 22.51 Banca
COMAN IONUT ADRIAN - plata

11-9-17 in plus 5121.01 167.00571 1.35 1.35 Banca

11-9-17 BALAMALE USI DRESING CAMIN AB 0368514 3028.01 401.00047 84.05 84.05 Intrari

11-9-17 COS DESEURI AB 0368514 303.02 401.00047 243.70 243.70 Intrari

11-9-17 MASUTA 55*55 AB 0368514 303.01 401.00047 50.26 50.26 Intrari

11-9-17 SALTEA ARCURI 90*200 AB 0368514 303.02 401.00047 3,176.45 3,176.45 Intrari

11-9-17 SERVETELE 100 BUC AB 0368514 3028.01 401.00047 24.37 24.37 Intrari

11-9-17 USA CU OGLINDA 50 5 229 AB 0368514 303.02 401.00047 621.84 621.84 Intrari

11-9-17 USA CU OGLINDA 50*229 AB 0368514 303.01 401.00047 155.46 155.46 Intrari
Val. intr. INDUSTRIAL CEFIN
11-9-17 S.A. BEC LED E27 237 604 401.00187 249.60 249.60 Intrari
11-9-17 TVA INDUSTRIAL CEFIN S.A. 237 4426 401.00187 47.42 47.42 Intrari
Achit. INDUSTRIAL CEFIN S.A.
11-9-17 nr.: 237 6 401.00187 5311.01 297.02 297.02 Casa
11-9-17 AB 0368514/11.09.2017 128 6028.01 3028.01 24.37 24.37 Inchidere

11-9-17 AB 0368514/11.09.2017 128 6028.01 3028.01 84.05 84.05 Inchidere
Page 102
Sheet
Cont Cont
Total pe 11-9-17 33,696.44 33,696.44
Val. intr. MARICON SRL COT
12-9-17 WC FLEXIBIL 8288 604 401.00127 19.83 19.83 Intrari
12-9-17 Achit. MARICON SRL nr.: 8288 BF5076074 401.00127 5311.01 23.60 23.60 Casa
12-9-17 GARANTIE GHERASIM RALUCA 5121.01 167.00710 1,839.00 1,839.00 Banca

Incas. TIRBAN ANDRADA
12-9-17 MIHAELA nr.: MO 7572 5121.01 4111.00647 1,005.75 1,005.75 Banca
Incas. GUIU HARICLEEA-MARIA

12-9-17 nr.: MO 7539 5121.01 4111.00623 1,225.92 1,225.92 Banca
Incas. CONDRUZ ELENA nr.:

12-9-17 MO 7626 5121.01 4111.00692 825.62 825.62 Banca
Incas. PUTINEANU MARIA
Incas. VAN-ANTIDOROU

12-9-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
TIRBAN ANDRADA MIHAELA -

ALTE VENITURI DIN

PERSONAL - SALARII
12-9-17 DATORATE 08.2017 421.01 5121.04 5,369.00 5,369.00 Banca

12-9-17 AB 0368514 401.00047 5121.03 5,183.80 5,183.80 Banca
PERSONAL - SALARII
DATORATE - COJOCARU ANA
12-9-17 MARINA - 08.2017 421.01 5311.01 108.00 108.00 Casa
Total pe 12-9-17 27,820.44 27,820.44

Incas. MATEI VLAD nr.: MO
13-9-17 7612 5121.01 4111.00681 825.62 825.62 Banca
RESTITUIRE IMPRUMUT
GARANTIE CLIENT BUZEA

13-9-17 CONSTANTIN VALENTIN OP236 167.00287 5121.01 1,103.00 1,103.00 Banca

13-9-17 ELENA DANIELA OP237 167.00288 5121.01 1,103.00 1,103.00 Banca
Achit. TEAM SERVICE

Page 103
Sheet
Cont Cont
TVA deductibila la plata TEAM
SERVICE ROMANIA SRL nr.:
13-9-17 862374 862374 4426 4428.TP 1,450.56 1,450.56 TVA - plata
Incas. MOISE IONUT

Incas. GHINEA CARMEN

13-9-17 ASIMILATE 627 5121.01 27.53 27.53 Banca
ALTE VENITURI DIN

Total pe 13-9-17 25,246.40 25,246.40
Incas. MERGIU ELENA nr.: MO
14-9-17 7574 5121.01 4111.00649 1,005.75 1,005.75 Banca
Incas. AVRAM DRAGOS MARIAN
14-9-17 nr.: MO 7542 5121.01 4111.00626 1,295.98 1,295.98 Banca
14-9-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
Total pe 14-9-17 2,305.73 2,305.73

15-9-17 EMANUEL DAUNA MATERIALA MO 7642 4111.00598 7588.03 827.71 827.71 Iesiri
15-9-17 7287564 CHIT 012429 401.00019 5311.01 21.87 21.87 Casa
Val. intr. CHEMICAL

15-9-17 CHELTUIELI NEDEDUCTIBILE 1 6581.01 401.00145 8.00 8.00 Intrari

15-9-17 IMP-EXP SRL nr.: 1 BF1 401.00145 5311.01 8.00 8.00 Casa
15-9-17 PIRNUTA MOISE EMANUEL OP240 167.00604 5121.01 127.02 127.02 Banca
GARANTIE CLIENT GHITA
15-9-17 BIANCA ANDREEA OP241 167.00345 5121.01 1,121.00 1,121.00 Banca
15-9-17 COVRIG IONELA CRISTINA OP242 167.00614 5121.01 535.09 535.09 Banca
15-9-17 CORINA ADINA OP243 167.00344 5121.01 1,771.00 1,771.00 Banca

15-9-17 nr.: 284488036 OP244 401.00003 5121.01 174.95 174.95 Banca
Incas. CODITA MARIA

15-9-17 ELISABETA nr.: MO 7561 5121.01 4111.00641 1,005.75 1,005.75 Banca
Incas. COSTEA IOANA

Page 104
Sheet
Cont Cont
Incas. STANCIU MIHAELA
15-9-17 RAMONA nr.: MO 7605 5121.01 4111.00675 825.62 825.62 Banca

15-9-17 IOANA nr.: MO 7502 5121.01 4111.00365 1,225.92 1,225.92 Banca

15-9-17 ADINA nr.: MO 7483 5121.01 4111.00558 1,005.75 1,005.75 Banca

15-9-17 STEFAN nr.: MO 7462 5121.01 4111.00403 1,005.75 1,005.75 Banca
Incas. ALDEA MIRCEA-GEORGE

15-9-17 nr.: MO 7530 5121.01 4111.00619 1,005.75 1,005.75 Banca
ALTE VENITURI DIN

15-9-17 ASIMILATE 627 5121.01 33.02 33.02 Banca
Total pe 15-9-17 11,865.72 11,865.72

EMANUEL STORNO SERVICII
18-9-17 CAZARE CAMPUS EST 2 : 01- MO 7643 4111.00598 706.02 -757.45 -757.45 Iesiri
18-9-17 TVA PIRNUTA MOISE EMANUEL MO 7643 4111.00598 4427 -68.17 -68.17 Iesiri
EMANUEL STORNO SERVICII
18-9-17 CAZARE CAMPUS EST 2 :15-3 MO 7644 4111.00598 706.02 -212.47 -212.47 Iesiri
18-9-17 TVA PIRNUTA MOISE EMANUEL MO 7644 4111.00598 4427 -19.12 -19.12 Iesiri
TVA SOLONARU OANA

18-9-17 2 MO 7646 4111.00429 706.02 600.81 600.81 Iesiri
TVA CARSTEA RALUCA

18-9-17 1 MO 7648 4111.00639 706.01 215.64 215.64 Iesiri
Page 105
Sheet
Cont Cont
Iesire BOGDAN ELENA
TVA BOGDAN ELENA

18-9-17 2 MO 7650 4111.00677 706.02 262.85 262.85 Iesiri
Iesire BALABAN AIDA
18-9-17 1 MO 7652 4111.00701 706.01 148.06 148.06 Iesiri
Iesire JALBA ANDREEA
18-9-17 2 MO 7653 4111.00703 706.02 758.67 758.67 Iesiri
18-9-17 TVA JALBA ANDREEA MO 7653 4111.00703 4427 68.28 68.28 Iesiri
Iesire GHERASIM RALUCA
18-9-17 2 MO 7654 4111.00702 706.02 1,126.51 1,126.51 Iesiri
18-9-17 TVA GHERASIM RALUCA MO 7654 4111.00702 4427 101.39 101.39 Iesiri
18-9-17 2 MO 7655 4111.00309 706.02 758.67 758.67 Iesiri
18-9-17 MO 7531 5121.01 4111.00210 1,005.75 1,005.75 Banca
GABRIELA nr.: MO 7528,MO
18-9-17 7647 5121.01 4111.00509 1,000.00 1,000.00 Banca


18-9-17 7520 5121.01 4111.00416 825.62 825.62 Banca
Incas. PARALUTA ELENA

18-9-17 MADALINA nr.: MO 7602 5121.01 4111.00672 825.62 825.62 Banca
Incas. HAVASI ALEXANDRU

18-9-17 SEBASTIAN nr.: MO 7543 5121.01 4111.00627 1,005.75 1,005.75 Banca

18-9-17 STELIAN nr.: MO 7578 5121.01 4111.00238 1,005.75 1,005.75 Banca
Page 106
Sheet
Cont Cont
Incas. GURGU LUCIANA

Incas. GRAUR RALUCA

Incas. NICOLAE IONUT

Incas. MARCU VIRGINIA

18-9-17 ALEXANDRINA nr.: MO 7544 5121.01 4111.00628 1,005.75 1,005.75 Banca

18-9-17 7450 5121.01 4111.00548 700.00 700.00 Banca


18-9-17 ASIMILATE 627 5121.01 36.00 36.00 Banca
ALTE VENITURI DIN




Val. intr. TEST TELESERVICE
18-9-17 TVA TEST TELESERVICE SRL 0035 4426 401.00180 4.79 4.79 Intrari
Achit. TEST TELESERVICE SRL
18-9-17 nr.: 0035 BF 0035 401.00180 5311.01 30.00 30.00 Casa
18-9-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-9-17 20,913.16 20,913.16

Page 107
Sheet
Cont Cont
19-9-17 TVA BROTOIU MIHNEA ANDREI MO 7656 4111.00563 4427 -68.17 -68.17 Iesiri
Iesire SIMOIE ALEXANDRA
MARIELEN SERVICII CAZARE
TVA SIMOIE ALEXANDRA

19-9-17 MARIELEN MO 7657 4111.00686 4427 -68.17 -68.17 Iesiri
19-9-17 2 MO 7658 4111.00477 706.02 -1,124.70 -1,124.70 Iesiri
19-9-17 TVA CUSA ELIA IOANA MO 7658 4111.00477 4427 -101.22 -101.22 Iesiri
19-9-17 nr.: MO 7486 5121.01 4111.00483 825.62 825.62 Banca
Incas. MIRON VICTOR STEFAN

19-9-17 nr.: MO 7560 5121.01 4111.00640 1,005.75 1,005.75 Banca
Incas. ANDREI ANCA

19-9-17 GEORGIANA nr.: MO 7497 5121.01 4111.00493 1,010.76 1,010.76 Banca

19-9-17 (1) nr.: MO 7476 5121.01 4111.00422 1,005.75 1,005.75 Banca
Incas. JULEA SERGIU TEODOR

19-9-17 nr.: MO 7545 5121.01 4111.00629 1,005.75 1,005.75 Banca
19-9-17 DUMITRASC RADU CLAUDIU 5121.01 167.00711 1,150.00 1,150.00 Banca

Incas. RUCAREANU CRISTINA
19-9-17 MARIA nr.: MO 7554 5121.01 4111.00637 690.52 690.52 Banca
Incas. BARBU VLAD ANDREI

19-9-17 nr.: MO 7617 5121.01 4111.00685 825.62 825.62 Banca
Incas. MIROSANU MONA ILINCA

19-9-17 nr.: MO 7540 5121.01 4111.00622 1,225.92 1,225.92 Banca
Incas. BANICA MIHAELA nr.:

19-9-17 MO 7595 5121.01 4111.00667 1,005.75 1,005.75 Banca
Incas. STANCU NICOLAE
19-9-17 TIBERIU nr.: MO 7593 5121.01 4111.00665 690.52 690.52 Banca
19-9-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
ALTE VENITURI DIN

Iesire DUMITRASC RADU

TVA DUMITRASC RADU

INCASARI IN PLUS ANDREI
19-9-17 ANCA GEORGIANA 5121.01 473.07 60.00 60.00 Banca
Total pe 19-9-17 8,476.16 8,476.16
Page 108
Sheet
Cont Cont
Incas. BOGDAN ELENA
20-9-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
BOGDAN ELENA GEORGIANA -

Val. intr. PINUM DOORS &

WINDOWS S.R.L. CILINDRU CU
20-9-17 YALA 90084437 604 401.00123 68.99 68.99 Intrari

WINDOWS S.R.L. KIT BROASCA
20-9-17 USA 90084437 604 401.00123 68.99 68.99 Intrari

WINDOWS S.R.L. MANER CROM
20-9-17 PT YALA 90084437 604 401.00123 96.55 96.55 Intrari
TVA PINUM DOORS &

20-9-17 WINDOWS S.R.L. 90084437 4426 401.00123 44.57 44.57 Intrari
Achit. PINUM DOORS &
WINDOWS S.R.L. nr.:
20-9-17 90084437 BF 0004 401.00123 5311.01 279.10 279.10 Casa

Incas. DUMITRESCU MIHAI

20-9-17 LAURENTIU nr.: MO 7547 5121.01 4111.00631 1,005.75 1,005.75 Banca
Incas. SOLONARU OANA

20-9-17 FLORINELA nr.: MO 7645 5121.01 4111.00633 167.89 167.89 Banca
Incas. PETRESCU LUCA AKHAN

20-9-17 nr.: MO 7556,MO 7648 5121.01 4111.00639 1,240.80 1,240.80 Banca
Incas. TIGAU DRAGOS

Incas. JALBA ANDREEA nr.:

20-9-17 MO 7653 5121.01 4111.00703 826.95 826.95 Banca
20-9-17 7650 5121.01 4111.00677 286.51 286.51 Banca
Incas. ZIMTA LOREDANA nr.:

20-9-17 MO 7568 5121.01 4111.00646 1,542.15 1,542.15 Banca
Achit. BGS TEHNIC SRL nr.:
20-9-17 9792 OP245 401.00179 5121.01 351.05 351.05 Banca
20-9-17 7287566 OP246 401.00019 5121.01 804.77 804.77 Banca
Page 109
Sheet
Cont Cont
20-9-17 1523,1524 OP247 401.00025 5121.01 1,507.33 1,507.33 Banca

20-9-17 PIRNUTA MOISE EMANUEL OP248 167.00604 5121.01 231.59 231.59 Banca
20-9-17 SIMOIE ALEXANDRA MARIELEN OP249 167.00646 5121.01 1,140.70 1,140.70 Banca
20-9-17 ASIMILATE 627 5121.01 45.02 45.02 Banca






Val. intr. CONSTAR
20-9-17 250 ML 929 3028.01 401.00074 8.31 8.31 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. BATERII
20-9-17 DURA PRO 929 3028.01 401.00074 2.91 2.91 Intrari
Val. intr. CONSTAR

20-9-17 ELECTRICE 929 3028.01 401.00074 4.64 4.64 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. CLOR
20-9-17 ACE 929 3028.01 401.00074 2.92 2.92 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
20-9-17 150G 929 3028.01 401.00074 8.64 8.64 Intrari
Val. intr. CONSTAR

Page 110
Sheet
Cont Cont
Val. intr. CONSTAR

DISTRIBUTION S.R.L. REZERVA
20-9-17 CAMERA ERYTRO 260 929 3028.01 401.00074 3.43 3.43 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. SOLUTIE
20-9-17 ANTIBACTERIANA POZZY 0. 929 3028.01 401.00074 3.81 3.81 Intrari

20-9-17 S.R.L. 929 4426 401.00074 0.08 0.08 Intrari
20-9-17 S.R.L. 929 4426 401.00074 6.57 6.57 Intrari

20-9-17 S.R.L. nr.: 929 BF 0055 401.00074 5311.01 41.72 41.72 Casa
Val. intr. CONSTAR

20-9-17 CLOR 1L 930 3028.02 401.00074 2.92 2.92 Intrari
Val. intr. CONSTAR

20-9-17 TOSHIBA 2/SET 930 3028.02 401.00074 6.58 6.58 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
20-9-17 G 930 3028.02 401.00074 8.64 8.64 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

DISTRIBUTION S.R.L. REZERVA
20-9-17 CAMERA ERYTRO 930 3028.02 401.00074 3.43 3.43 Intrari
Val. intr. CONSTAR

20-9-17 OXI 450G 930 3028.02 401.00074 9.79 9.79 Intrari

20-9-17 S.R.L. 930 4426 401.00074 0.08 0.08 Intrari
20-9-17 S.R.L. 930 4426 401.00074 5.95 5.95 Intrari

20-9-17 S.R.L. nr.: 930 BF 0054 401.00074 5311.01 37.80 37.80 Casa
Total pe 20-9-17 15,755.56 15,755.56

TVA CONSTANTIN VLAD

Page 111
Sheet
Cont Cont



21-9-17 ELENA nr.: MO 7515 5121.01 4111.00417 825.62 825.62 Banca
Incas. DAN ANDREEA-MARIA

21-9-17 nr.: MO 7527 5121.01 4111.00617 690.52 690.52 Banca
Incas. PETREA MARIA MIRUNA

21-9-17 nr.: MO 7550 5121.01 4111.00634 1,005.75 1,005.75 Banca
Achit. BESTJOBS RECRUTARE

21-9-17 SA nr.: 7019375 OP251 401.00136 5121.01 273.59 273.59 Banca

21-9-17 nr.: 3122,3124,3142 OP252 401.00017 5121.01 23,702.45 23,702.45 Banca
21-9-17 ASIMILATE 627 5121.01 22.51 22.51 Banca
Achit. SANDA COMEXIM 96

21-9-17 S.R.L. nr.: 0046 BF 0046 401.00181 5311.01 21.00 21.00 Casa
Val. intr. SANDA COMEXIM 96

S.R.L. MATERIALE
21-9-17 CONSUMABILE 0046 604 401.00181 17.65 17.65 Intrari
21-9-17 TVA SANDA COMEXIM 96 S.R.L. 0046 4426 401.00181 3.35 3.35 Intrari
Incas. TURCU MIHAI BOGDAN
21-9-17 nr.: MO 7586 5121.01 4111.00658 1,005.75 1,005.75 Banca

21-9-17 nr.: MO 7557 5121.01 4111.00232 690.52 690.52 Banca
Incas. PIRVU DANUT

Incas. GROAPA ANDREEA

ALTE VENITURI DIN

Val. intr. BESTJOBS
RECRUTARE SA PRESTARI
21-9-17 TVA BESTJOBS RECRUTARE SA 7019375 4426 401.00136 43.68 43.68 Intrari
Total pe 21-9-17 30,876.61 30,876.61
Page 112
Sheet
Cont Cont
Incas. MANOLE TEODORA nr.:
22-9-17 MO 7584 5121.01 4111.00656 690.52 690.52 Banca
22-9-17 ANA MARIA nr.: MO 7478 5121.01 4111.00525 1,005.75 1,005.75 Banca

22-9-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
ALTE VENITURI DIN

Val. intr. MEGADINAMIC S.R.L.

22-9-17 ALIMENTATOR UNIVERSAL 16545 303.01 401.00182 80.67 80.67 Intrari
Val. intr. MEGADINAMIC S.R.L.

22-9-17 TELECOMANDA UNIVERSALA 16545 303.01 401.00182 105.04 105.04 Intrari
22-9-17 TVA MEGADINAMIC S.R.L. 16545 4426 401.00182 35.29 35.29 Intrari
Achit. MEGADINAMIC S.R.L.
22-9-17 nr.: 16545 BF 1 401.00182 5311.01 221.00 221.00 Casa
22-9-17 373801 BF 114 401.00047 5311.01 1,377.60 1,377.60 Casa
22-9-17 BALAMALE 373801 303.01 401.00047 47.90 47.90 Intrari
22-9-17 BATERIE CHIUVETA INOX 373801 303.01 401.00047 285.71 285.71 Intrari

22-9-17 CHIUVETA 373801 303.01 401.00047 394.96 394.96 Intrari
22-9-17 CORP ALB 20*60*80 CM 373801 303.01 401.00047 151.26 151.26 Intrari

22-9-17 CORP ALB 60*60*80 CM 373801 303.01 401.00047 96.64 96.64 Intrari

22-9-17 PLAFONIERA / APLICA 373801 303.01 401.00047 50.25 50.25 Intrari

22-9-17 POLITA ALBA 20*60 CM 373801 303.01 401.00047 18.32 18.32 Intrari

22-9-17 USA ALBA 20*80 CM 373801 303.01 401.00047 65.55 65.55 Intrari

22-9-17 USA ALBA 60*60 CM 373801 303.01 401.00047 47.06 47.06 Intrari
aferente facturii
22-9-17 16545/22.09.2017 93 603.01 303.01 105.04 105.04 Inchidere
Page 113
Sheet
Cont Cont
aferente facturii
22-9-17 16545/22.09.2017 93 603.01 303.01 80.67 80.67 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 151.26 151.26 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 65.55 65.55 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 18.32 18.32 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 47.90 47.90 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 96.64 96.64 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 47.06 47.06 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 394.96 394.96 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 285.71 285.71 Inchidere

aferente facturii
22-9-17 373801/22.09.2017 94 603.01 303.01 50.25 50.25 Inchidere
Total pe 22-9-17 10,449.77 10,449.77
Incas. IORGA ALBERTIN

25-9-17 NICOLAE nr.: MO 7630 5121.01 4111.00696 825.62 825.62 Banca

25-9-17 nr.: MO 7505 5121.01 4111.00602 1,095.82 1,095.82 Banca
Incas. TANASE TEONA nr.: MO

25-9-17 7521 5121.01 4111.00614 1,005.75 1,005.75 Banca
Incas. PASAT ANDREEA nr.:
25-9-17 MO 7562 5121.01 4111.00642 1,005.75 1,005.75 Banca
25-9-17 CUSA ELIA IOANA OP250 167.00477 5121.01 1,786.58 1,786.58 Banca
Page 114
Sheet
Cont Cont
25-9-17 08.2017 OP254 4312 5121.01 1,401.00 1,401.00 Banca

25-9-17 08.2017 OP254 4311.01 5121.01 2,108.00 2,108.00 Banca
25-9-17 08.2017 OP254 4311.03 5121.01 113.00 113.00 Banca
CONTRIBUTIA
ANGAJATORULUI -


25-9-17 170312695890 OP255 401.00053 5121.01 1,356.54 1,356.54 Banca
Incas. PANA DIANA MIRABELA

25-9-17 nr.: MO 7594 5121.01 4111.00666 1,005.75 1,005.75 Banca
25-9-17 ASIMILATE 627 5121.01 63.53 63.53 Banca
Incas. DINU IOANA NICOLETA

25-9-17 nr.: MO 7588 5121.01 4111.00660 690.52 690.52 Banca
Incas. HIRHUI EMA IOANA nr.:

25-9-17 MO 7583 5121.01 4111.00655 750.56 750.56 Banca
Incas. DIACONU RALUCA
Incas. COJOCARI ELENA nr.:

25-9-17 MO 7639,MO 7652 5121.01 4111.00701 851.90 851.90 Banca
Incas. CONSTANDACHE ANDI-

25-9-17 COSMIN nr.: MO 7606 5121.01 4111.00676 1,225.92 1,225.92 Banca

25-9-17 nr.: MO 7477 5121.01 4111.00240 1,005.75 1,005.75 Banca
Page 115
Sheet
Cont Cont
Incas. STAN IOANA
Incas. BANU PARASCHIVA


25-9-17 nr.: MO 7491 5121.01 4111.00050 1,010.76 1,010.76 Banca
Incas. BONNEFILLE ROMAIN

25-9-17 JEAN BAPTISTE nr.: MO 7599 5121.01 4111.00625 1,225.92 1,225.92 Banca

25-9-17 nr.: MO 7472 5121.01 4111.00419 690.52 690.52 Banca
25-9-17 BONNEFILLE ROMAIN JEAN 5121.01 167.00633 2.08 2.08 Banca

GARANTIE CLIENT
25-9-17 UNGUREANU STEFANIA 5121.01 167.00413 4.48 4.48 Banca
25-9-17 BANU PARASCHIVA MADALINA 5121.01 167.00697 9.48 9.48 Banca

ALTE VENITURI DIN
25-9-17 38999 81606 401.00028 5311.01 7.30 7.30 Casa
Val. intr. COMPANIA


Total pe 25-9-17 25,255.51 25,255.51
Incas. CIOC SOPHIA nr.: MO

26-9-17 7575 5121.01 4111.00650 1,005.75 1,005.75 Banca
26-9-17 nr.: 3143,3144,3178,3179 OP256 401.00017 5121.01 25,000.00 25,000.00 Banca
RESTITUIRE IMPRUMUT -

Incas. SAPUNARU SMARANDA
26-9-17 IULIA nr.: MO 7529 5121.01 4111.00618 1,005.75 1,005.75 Banca
Incas. BALAN MIHAELA nr.:

26-9-17 MO 7563 5121.01 4111.00643 1,005.75 1,005.75 Banca
26-9-17 nr.: MO 7455 5121.01 4111.00474 1,005.75 1,005.75 Banca
Page 116
Sheet
Cont Cont

26-9-17 nr.: MO 7469 5121.01 4111.00352 1,095.82 1,095.82 Banca
Incas. STAMATE ANCA MARIA

26-9-17 nr.: MO 7573 5121.01 4111.00648 1,005.75 1,005.75 Banca
Incas. VATASESCU MARIA

Incas. SANDRU IULIA


Incas. STANCIU TUDOR IOAN

26-9-17 nr.: MO 7629 5121.01 4111.00695 825.62 825.62 Banca

26-9-17 MO 7465 5121.01 4111.00382 1,005.75 1,005.75 Banca
26-9-17 ASIMILATE 627 5121.01 32.00 32.00 Banca
ALTE VENITURI DIN


EXPERIENCE SA CREION
26-9-17 MECANIC 0.7 MM 36501 3028.01 401.00065 32.70 32.70 Intrari

26-9-17 OFFICE A4 36501 3028.02 401.00065 59.00 59.00 Intrari


EXPERIENCE SA MINE CREION
26-9-17 MECANIC 0.7 MM 36501 3028.01 401.00065 9.73 9.73 Intrari

TVA RTC PROFFICE

TVA RTC PROFFICE
Page 117
Sheet
Cont Cont
26-9-17 2 MO 7663 4111.00566 706.02 -757.45 -757.45 Iesiri
26-9-17 TVA DINCA ALINA GABRIELA MO 7663 4111.00566 4427 -68.17 -68.17 Iesiri
Val. intr. CONSTAR
26-9-17 CLOR 1 L 940 3028.01 401.00074 2.92 2.92 Intrari
Val. intr. CONSTAR

26-9-17 CREAM 750 ML 940 3028.01 401.00074 5.83 5.83 Intrari
Val. intr. CONSTAR

26-9-17 BANG 750 ML 940 3028.01 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

26-9-17 GEAM 500 ML 940 3028.01 401.00074 2.39 2.39 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. DERO 2
26-9-17 KG 940 3028.01 401.00074 10.01 10.01 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
Val. intr. CONSTAR

Val. intr. CONSTAR


26-9-17 S.R.L. 940 4426 401.00074 10.45 10.45 Intrari

26-9-17 S.R.L. nr.: 940 BF 0141 401.00074 5311.01 65.47 65.47 Casa
Val. intr. CONSTAR

26-9-17 CLOR 1L 941 3028.02 401.00074 2.92 2.92 Intrari
Val. intr. CONSTAR

26-9-17 ML 941 3028.02 401.00074 5.83 5.83 Intrari
Page 118
Sheet
Cont Cont
Val. intr. CONSTAR
26-9-17 BANG 750 ML 941 3028.02 401.00074 9.12 9.12 Intrari
Val. intr. CONSTAR

26-9-17 GEAM 500ML 941 3028.02 401.00074 2.39 2.39 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
26-9-17 COCOLINO 2L 941 3028.02 401.00074 8.32 8.32 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L. NUFAR
26-9-17 SOLUTUE PETE 1L 941 3028.02 401.00074 5.55 5.55 Intrari
Val. intr. CONSTAR

26-9-17 ANTI MUCEGAI 750 ML 941 3028.02 401.00074 8.69 8.69 Intrari

26-9-17 S.R.L. 941 4426 401.00074 8.13 8.13 Intrari

26-9-17 S.R.L. nr.: 941 BF 0140 401.00074 5311.01 50.95 50.95 Casa

26-9-17 FRONT SERTAR 60*10 375731 303.01 401.00047 36.97 36.97 Intrari

26-9-17 MANER 375731 303.01 401.00047 14.96 14.96 Intrari
26-9-17 PICIOR INOX 375731 303.01 401.00047 70.59 70.59 Intrari

26-9-17 SIFON+SITA PT CHIUVETA 375731 3028.01 401.00047 100.84 100.84 Intrari

26-9-17 SINA PERDEA 375731 303.01 401.00047 167.23 167.23 Intrari
Total pe 26-9-17 62,869.51 62,869.51
27-9-17 CABLU 3*1 LITAT 100 M 1003874 3028.01 401.00155 157.00 157.00 Intrari

27-9-17 CAPSULA HALOGEN 10W 1003874 3028.01 401.00155 10.44 10.44 Intrari

27-9-17 TIMBRU VERDE 1003874 635.01 401.00155 2.40 2.40 Intrari
TVA CONECT ORION

Page 119
Sheet
Cont Cont
27-9-17 nr.: MO 7655 5121.01 4111.00309 826.95 826.95 Banca

27-9-17 MARIA nr.: MO 7516 5121.01 4111.00445 1,225.92 1,225.92 Banca

27-9-17 nr.: MO 7661 5121.01 4111.00632 67.13 67.13 Banca

27-9-17 nr.: MO 7506 5121.01 4111.00360 690.52 690.52 Banca
Incas. LUNGU NARCIS

27-9-17 FLORINELA nr.: MO 7549 5121.01 4111.00633 1,005.75 1,005.75 Banca

27-9-17 DUMITRU nr.: MO 7518 5121.01 4111.00517 1,240.43 1,240.43 Banca

27-9-17 ANDREI nr.: MO 7580 5121.01 4111.00514 1,005.75 1,005.75 Banca
Incas. IOAN LUCIAN GABRIEL

27-9-17 nr.: MO 7627 5121.01 4111.00693 825.62 825.62 Banca

27-9-17 nr.: MO 7489 5121.01 4111.00564 1,225.92 1,225.92 Banca


Incas. PRISACARIU ROBERT

27-9-17 DIMITRIE nr.: MO 7501 5121.01 4111.00609 1,225.92 1,225.92 Banca

27-9-17 nr.: MO 7500 5121.01 4111.00542 825.62 825.62 Banca

27-9-17 nr.: MO 7460 5121.01 4111.00492 1,005.75 1,005.75 Banca
Incas. BUTACU FLORIN

27-9-17 WILLIAM nr.: MO 7552 5121.01 4111.00635 1,005.75 1,005.75 Banca
Incas. BALABAN AIDA


27-9-17 ASIMILATE 627 5121.01 42.02 42.02 Banca
Val. intr. ROMSTAL IMEX SRL

27-9-17 CAPAC WC 17447 303.01 401.00024 336.15 336.15 Intrari
27-9-17 TVA ROMSTAL IMEX SRL 17447 4426 401.00024 63.87 63.87 Intrari
Page 120
Sheet
Cont Cont
Achit. ROMSTAL IMEX SRL nr.:
27-9-17 17447 17329 401.00024 5311.01 400.02 400.02 Casa
Achit. CITY GARDEN
27-9-17 DISTRIBUTION SRL nr.: 1670 1270 401.00154 5311.01 25.03 25.03 Casa

AVANSURI ACORDATE
Val. intr. CITY GARDEN

DISTRIBUTION SRL MATERIALE
TVA CITY GARDEN

27-9-17 1003874/27.09.2017 127 6028.01 3028.01 157.00 157.00 Inchidere

27-9-17 1003874/27.09.2017 127 6028.01 3028.01 10.44 10.44 Inchidere

aferente facturii
27-9-17 17447/27.09.2017 95 603.01 303.01 336.15 336.15 Inchidere
Total pe 27-9-17 25,937.30 25,937.30


28-9-17 nr.: MO 7513 5121.01 4111.00366 1,005.75 1,005.75 Banca

28-9-17 MO 7598 5121.01 4111.00534 1,095.82 1,095.82 Banca
28-9-17 ASIMILATE 627 5121.01 54.04 54.04 Banca
GHEORGHE VERONICA

TVA RADU CRISTIAN

28-9-17 375731 401.00047 5121.03 464.80 464.80 Banca
28-9-17 MARIA nr.: MO 7466 5121.01 4111.00362 1,005.75 1,005.75 Banca

28-9-17 nr.: MO 7551 5121.01 4111.00510 1,005.75 1,005.75 Banca
Page 121
Sheet
Cont Cont
28-9-17 nr.: MO 7641 5121.01 4111.00500 690.52 690.52 Banca

28-9-17 nr.: MO 7569 5121.01 4111.00459 1,005.75 1,005.75 Banca

28-9-17 nr.: MO 7512 5121.01 4111.00367 1,005.75 1,005.75 Banca
Incas. MORTOIU CLAUDIA



28-9-17 VLAD nr.: MO 7522 5121.01 4111.00545 690.52 690.52 Banca

28-9-17 TABACARU DANIELA OP257 167.00500 5121.01 1,078.52 1,078.52 Banca

28-9-17 DANAC ANDREEA CRISTINA OP258 167.00534 5121.01 689.85 689.85 Banca
BGS MONITORIZARE SI
28-9-17 INTERVENTIE SRL OP259 401.00114 5121.01 654.50 654.50 Banca
Achit. CONECT ORION

28-9-17 nr.: 1003874 OP260 401.00155 5121.01 202.11 202.11 Banca
Achit. NEXTGEN
28-9-17 2993277 OP261 401.00051 5121.01 1,120.46 1,120.46 Banca
DOBANZI SI PENALITATI
28-9-17 CONFORM FISA SINTETICA 6581.01 4481.06 15.00 15.00 Diverse
CONTURI LA BANCA IN LEI-

28-9-17 CONT CURENT BCR 4481.06 5121.01 15.00 15.00 Diverse
ALTE VENITURI DIN

Iesire PETICA DIANA DAUNA
Iesire PETICA DIANA

28-9-17 ZUGRAVIT MO 7667 4111.00587 7588.03 68.98 68.98 Iesiri
28-9-17 0365377/04.09.20 96 603.01 303.01 2,647.05 2,647.05 Inchidere
Page 122
Sheet
Cont Cont
28-9-17 0365377/04.09.20 96 603.01 303.01 647.02 647.02 Inchidere

28-9-17 0365377/04.09.20 96 603.01 303.01 100.52 100.52 Inchidere

28-9-17 0365377/04.09.20 96 603.01 303.01 4,575.67 4,575.67 Inchidere
Total pe 28-9-17 23,677.64 23,677.64

Val. intr. COMPANIA


29-9-17 39537 CHIT.82701 401.00028 5311.01 7.30 7.30 Casa

RESTITUIRE GARANTIE
29-9-17 BROTOIU MIHNEA ANDREI D.P. 4 167.00504 5311.01 1,116.00 1,116.00 Casa

29-9-17 MO 7471 5121.01 4111.00486 1,005.75 1,005.75 Banca

Incas. RUSU ALEXANDRA

29-9-17 MARIA nr.: MO 7535 5121.01 4111.00615 800.00 800.00 Banca
Incas. RADU CRISTIAN

29-9-17 LAURENTIU nr.: MO 7566 5121.01 4111.00644 750.56 750.56 Banca

29-9-17 MO 7456 5121.01 4111.00214 1,005.75 1,005.75 Banca
Incas. STRETE ADELIN RAZVAN
29-9-17 nr.: MO 7592 5121.01 4111.00664 1,005.75 1,005.75 Banca

29-9-17 nr.: MO 7517 5121.01 4111.00245 825.62 825.62 Banca
29-9-17 ASIMILATE 627 5121.01 80.00 80.00 Banca
Incas. BABOI ANDREEA

CRISTINA nr.: MO 7615,MO
29-9-17 7668 5121.01 4111.00683 826.00 826.00 Banca
Page 123
Sheet
Cont Cont
Incas. LAMBRU ANITA

29-9-17 MO 7559 5121.01 4111.00225 688.00 688.00 Banca
GAINA ANA GABRIELA - plata
29-9-17 in avans 5121.01 167.00700 1,500.00 1,500.00 Banca
29-9-17 CIZER SORINA FLORENTINA 5121.01 167.00579 1,150.00 1,150.00 Banca
ALTE VENITURI DIN
29-9-17 2 MO 7669 4111.00583 706.02 56.11 56.11 Iesiri
Val. intr. LA ARMEANU
CAFENEA & IMPORT EXPORT
29-9-17 S.R.L. CHELTUIELI NEDEDU 2624 6581.01 401.00183 70.00 70.00 Intrari
Achit. LA ARMEANU CAFENEA

& IMPORT EXPORT S.R.L. nr.:
29-9-17 2624 BF2624 401.00183 5311.01 70.00 70.00 Casa
Achit. PRAKTIKER ROMANIA

29-9-17 S.A. nr.: 17508021035 BF 141 401.00184 5311.01 30.98 30.98 Casa
Achit. CITY GARDEN

29-9-17 DISTRIBUTION SRL nr.: 1698 1274 401.00154 5311.01 25.03 25.03 Casa



29-9-17 ROMANIA SA TAXA ECO 1738013250 635.01 401.00030 9.83 9.83 Intrari
29-9-17 SA nr.: 1738013250 BF 159 401.00030 5311.01 138.00 138.00 Casa

29-9-17 BLAT 186*3,8 ALB 377055 303.01 401.00047 147.06 147.06 Intrari
29-9-17 P 1566, LJ PRO P 522109 3028.01 401.00015 33.09 33.09 Intrari
29-9-17 nr.: 522109 114592 401.00015 5311.01 39.38 39.38 Casa
Page 124
Sheet
Cont Cont

29-9-17 nr.: 167 135 401.00018 5311.01 250.00 250.00 Casa
Val. intr. CITY GARDEN
DISTRIBUTION SRL MATERIALE
TVA CITY GARDEN

29-9-17 0368514/11.09.20 98 603.01 303.01 155.46 155.46 Inchidere

29-9-17 0368514/11.09.20 98 603.01 303.01 50.26 50.26 Inchidere

29-9-17 0368514/11.09.20 98 603.02 303.02 621.84 621.84 Inchidere

29-9-17 0368514/11.09.20 98 603.02 303.02 142.90 142.90 Inchidere

29-9-17 0368514/11.09.20 98 603.02 303.02 100.80 100.80 Inchidere

29-9-17 0368514/11.09.20 98 603.02 303.02 3,176.45 3,176.45 Inchidere

aferente facturii
29-9-17 375731/26.09.2017 99 603.01 303.01 167.23 167.23 Inchidere

aferente facturii
29-9-17 375731/26.09.2017 99 603.01 303.01 36.97 36.97 Inchidere

aferente facturii
29-9-17 375731/26.09.2017 99 603.01 303.01 70.59 70.59 Inchidere

aferente facturii
29-9-17 375731/26.09.2017 99 603.01 303.01 14.96 14.96 Inchidere

29-9-17 375731/26.09.2017 129 6028.01 3028.01 100.84 100.84 Inchidere

aferente facturii
29-9-17 892344453/29.09.201 100 603.01 303.01 147.06 147.06 Inchidere
Page 125
Sheet
Cont Cont
29-9-17 0366670/06.09.20 97 603.01 303.01 2,725.45 2,725.45 Inchidere

29-9-17 0366670/06.09.20 97 603.02 303.02 1,886.85 1,886.85 Inchidere

29-9-17 0366670/06.09.20 97 603.02 303.02 75.55 75.55 Inchidere

29-9-17 0366670/06.09.20 97 603.02 303.02 4.12 4.12 Inchidere

29-9-17 aferente 97 603.01 303.01 16.72 16.72 Inchidere
facturii AB 0366670/06.09.20
29-9-17 0366670/06.09.20 97 603.02 303.02 33.53 33.53 Inchidere

29-9-17 0366670/06.09.20 97 603.01 303.01 20.92 20.92 Inchidere

29-9-17 0366670/06.09.20 97 603.02 303.02 20.92 20.92 Inchidere

29-9-17 0366670/06.09.20 97 603.01 303.01 65.04 65.04 Inchidere

29-9-17 0366670/06.09.20 97 603.01 303.01 100.68 100.68 Inchidere
Val. intr. PRAKTIKER ROMANIA

29-9-17 S.A. BEC ECONOMIC 17508021035 604 401.00184 26.03 26.03 Intrari
29-9-17 TVA PRAKTIKER ROMANIA S.A. 17508021035 4426 401.00184 4.95 4.95 Intrari
Total pe 29-9-17 34,368.29 34,368.29
DIFERENTE NEFAVORABILE DE Reeval
30-9-17 CURS LEASING leasing 668.01 167.00611 198.45 198.45 Diverse

30-9-17 7458 5121.01 4111.00438 1,005.75 1,005.75 Banca
30-9-17 RAZVAN IONUT nr.: MO 7577 5121.01 4111.00276 1,005.75 1,005.75 Banca

30-9-17 nr.: MO 7467 5121.01 4111.00337 1,005.75 1,005.75 Banca
Page 126
Sheet
Cont Cont
30-9-17 ASIMILATE 627 5121.01 6.00 6.00 Banca
ALTE VENITURI DIN

ROMANIA SA DETERGENT
30-9-17 PLITE VITROCE 1738013309 3028.01 401.00030 7.52 7.52 Intrari

ROMANIA SA MATERIALE



30-9-17 SA nr.: 1738013309 BF 215 401.00030 5311.01 307.25 307.25 Casa
Val. intr. ALTEX ROMANIA SRL

30-9-17 MATERIALE CONSUMABILE 233010575 604 401.00037 110.81 110.81 Intrari
30-9-17 TVA ALTEX ROMANIA SRL 233010575 4426 401.00037 21.05 21.05 Intrari
Achit. ALTEX ROMANIA SRL
30-9-17 nr.: 233010575 BF 4844 401.00037 5311.01 131.86 131.86 Casa
Val. intr. M & C BUSINESS SRL

30-9-17 CHEI PLANE 40109 604 401.00185 46.22 46.22 Intrari
Val. intr. M & C BUSINESS SRL

30-9-17 ETICHETE 40109 604 401.00185 16.81 16.81 Intrari
30-9-17 TVA M & C BUSINESS SRL 40109 4426 401.00185 11.97 11.97 Intrari
Achit. M & C BUSINESS SRL
30-9-17 nr.: 40109 BF 0018 401.00185 5311.01 75.00 75.00 Casa
30-9-17 SERVICII CURATENIE 862396 628 401.00176 5,145.00 5,145.00 Intrari

30-9-17 SERVICII CURATENIE 862396 628 401.00176 5,145.00 5,145.00 Intrari

30-9-17 SRL 862396 4428.TP 401.00176 977.55 977.55 Intrari
30-9-17 SRL 862396 4428.TP 401.00176 977.55 977.55 Intrari
Page 127
Sheet
Cont Cont


Bucuresti REBU SA

Bucuresti REBU SA






30-9-17 Impozit pe venit 698.01 4418.01 2,083.00 2,083.00 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 2.92 2.92 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 0.95 0.95 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 8.31 8.31 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 0.97 0.97 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 4.89 4.89 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 0.67 0.67 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 0.86 0.86 Inchidere
Page 128
Sheet
Cont Cont
30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 33.01 33.01 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 40.00 40.00 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 5.83 5.83 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 9.12 9.12 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 11.97 11.97 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 2.92 2.92 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 10.90 10.90 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 8.40 8.40 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 14.08 14.08 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 10.01 10.01 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 29.65 29.65 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 3.77 3.77 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 8.45 8.45 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 6.97 6.97 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 39.68 39.68 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 59.00 59.00 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 353.17 353.17 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 4.66 4.66 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 5.03 5.03 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 9.96 9.96 Inchidere
Page 129
Sheet
Cont Cont

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 3.24 3.24 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 3.32 3.32 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 13.67 13.67 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 20.72 20.72 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 7.70 7.70 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 10.13 10.13 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 3.43 3.43 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 8.31 8.31 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 77.40 77.40 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 106.40 106.40 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 19.50 19.50 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 33.07 33.07 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 17.77 17.77 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 5.80 5.80 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 3.81 3.81 Inchidere

30-9-17 Est 1 - 09.2017 130 6028.01 3028.01 4.08 4.08 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 5.84 5.84 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 11.64 11.64 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 4.64 4.64 Inchidere
Page 130
Sheet
Cont Cont
30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 1.97 1.97 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 0.93 0.93 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 5.83 5.83 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 9.12 9.12 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 6.40 6.40 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 8.32 8.32 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 8.40 8.40 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 14.08 14.08 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 23.31 23.31 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 8.45 8.45 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 6.97 6.97 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 59.00 59.00 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 204.29 204.29 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 9.96 9.96 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 5.55 5.55 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 11.96 11.96 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 8.35 8.35 Inchidere

30-9-17 Est 2 - 131 6028.02 3028.02 3.43 3.43 Inchidere
09.2017
30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 8.31 8.31 Inchidere
Page 131
Sheet
Cont Cont
30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 17.20 17.20 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 91.20 91.20 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 17.77 17.77 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 10.92 10.92 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 5.31 5.31 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 10.13 10.13 Inchidere

30-9-17 Est 2 - 09.2017 131 6028.02 3028.02 9.79 9.79 Inchidere
Inch.TVA luna Septembrie

30-9-17 2017 4427 4426 15,074.97 15,074.97 Inchidere
Inch.TVA luna Septembrie
30-9-17 2017 4424 4426 394.33 394.33 Inchidere


Amort. SISTEM VIDEO

Amort. SISTEM VIDEO


SECURITATE VIDEO


Page 132
Sheet
Cont Cont
30-9-17 munca 50 6451.02 4311.02 0.50 0.50 Salarii

30-9-17 munca 50 6451.02 4311.02 16.69 16.69 Salarii
30-9-17 munca 50 6451.02 4311.02 5.81 5.81 Salarii
Inchidere luna Septembrie
30-9-17 2017 121 % 101,550.01 101,550.01 Inchidere
30-9-17 2017 6028.01 1,401.20 1,401.20 Inchidere
30-9-17 2017 6028.02 589.07 589.07 Inchidere
30-9-17 2017 603.01 13,221.11 13,221.11 Inchidere
30-9-17 2017 603.02 6,062.96 6,062.96 Inchidere
30-9-17 2017 604 249.60 249.60 Inchidere
30-9-17 2017 604 1,060.28 1,060.28 Inchidere
30-9-17 2017 604 318.49 318.49 Inchidere
30-9-17 2017 605.02 601.76 601.76 Inchidere
Page 133
Sheet
Cont Cont
30-9-17 2017 605.02 401.17 401.17 Inchidere
30-9-17 2017 605.04 1,069.88 1,069.88 Inchidere
30-9-17 2017 605.04 713.26 713.26 Inchidere
30-9-17 2017 612 17,243.19 17,243.19 Inchidere
30-9-17 2017 612 459.45 459.45 Inchidere
30-9-17 2017 612 13,797.30 13,797.30 Inchidere
30-9-17 2017 623.01 31.82 31.82 Inchidere
30-9-17 2017 623.01 118.52 118.52 Inchidere
30-9-17 2017 626 147.02 147.02 Inchidere
30-9-17 2017 627 622.76 622.76 Inchidere
30-9-17 2017 628 510.77 510.77 Inchidere
30-9-17 2017 628 8,150.88 8,150.88 Inchidere
30-9-17 2017 628 244.00 244.00 Inchidere
30-9-17 2017 628 6,525.09 6,525.09 Inchidere
30-9-17 2017 635.01 5.80 5.80 Inchidere
30-9-17 2017 635.01 36.71 36.71 Inchidere
30-9-17 2017 635.01 17.09 17.09 Inchidere
30-9-17 2017 635.02 262.32 262.32 Inchidere
30-9-17 2017 641 285.00 285.00 Inchidere
30-9-17 2017 641 9,539.00 9,539.00 Inchidere
30-9-17 2017 641 3,321.00 3,321.00 Inchidere
30-9-17 2017 6422 950.67 950.67 Inchidere
30-9-17 2017 6422 633.78 633.78 Inchidere
30-9-17 2017 6451.01 45.03 45.03 Inchidere
30-9-17 2017 6451.01 1,507.23 1,507.23 Inchidere
30-9-17 2017 6451.01 524.74 524.74 Inchidere
30-9-17 2017 6451.02 0.50 0.50 Inchidere
30-9-17 2017 6451.02 16.69 16.69 Inchidere
30-9-17 2017 6451.02 5.81 5.81 Inchidere
Page 134
Sheet
Cont Cont
30-9-17 2017 6451.03 2.43 2.43 Inchidere
30-9-17 2017 6451.03 81.27 81.27 Inchidere
30-9-17 2017 6451.03 28.30 28.30 Inchidere
30-9-17 2017 6452 2.15 2.15 Inchidere
30-9-17 2017 6452 71.84 71.84 Inchidere
30-9-17 2017 6452 25.01 25.01 Inchidere

30-9-17 2017 6453 14.83 14.83 Inchidere
30-9-17 2017 6453 496.36 496.36 Inchidere
30-9-17 2017 6453 172.81 172.81 Inchidere
30-9-17 2017 6581.01 19.49 19.49 Inchidere
30-9-17 2017 6581.01 70.00 70.00 Inchidere
30-9-17 2017 6581.01 8.00 8.00 Inchidere
30-9-17 2017 666.01 210.49 210.49 Inchidere
30-9-17 2017 666.02 250.47 250.47 Inchidere
30-9-17 2017 668.01 198.45 198.45 Inchidere
30-9-17 2017 6811.01 1,160.85 1,160.85 Inchidere
30-9-17 2017 6811.01 1,632.80 1,632.80 Inchidere
30-9-17 2017 6811.02 4,330.51 4,330.51 Inchidere
30-9-17 2017 698.01 2,083.00 2,083.00 Inchidere
30-9-17 2017 % 121 165,631.08 165,631.08 Inchidere
30-9-17 2017 706.01 99,323.24 99,323.24 Inchidere
30-9-17 2017 706.02 64,607.87 64,607.87 Inchidere
30-9-17 2017 708.03 400.00 400.00 Inchidere
30-9-17 2017 7588.01 8.32 8.32 Inchidere
30-9-17 2017 7588.03 172.27 172.27 Inchidere
30-9-17 2017 7588.03 1,119.38 1,119.38 Inchidere
Total pe 30-9-17 335,379.12 335,379.12
Total luna 9 1,082,333.41 1,082,333.41

1-10-17 WINDOWS S.R.L. AVANS 90084188 4091.005 401.00123 1,297.08 1,297.08 Intrari
Page 135
Sheet
Cont Cont
TVA PINUM DOORS &
Total pe 1-10-17 1,543.53 1,543.53
Incas. PASAT SORINA IOANA
2-10-17 nr.: MO 7597 5121.01 4111.00669 1,005.75 1,005.75 Banca

2-10-17 7499 5121.01 4111.00587 825.62 825.62 Banca
2-10-17 nr.: MO 7565 5121.01 4111.00535 1,005.75 1,005.75 Banca
Incas. CRISTISOR TEODORA

2-10-17 nr.: MO 7601 5121.01 4111.00671 825.62 825.62 Banca
Incas. SERBANOIU STEFANIA

2-10-17 nr.: MO 7600 5121.01 4111.00670 825.62 825.62 Banca

2-10-17 nr.: MO 7493 5121.01 4111.00583 915.69 915.69 Banca
2-10-17 ASIMILATE 627 5121.01 10.00 10.00 Banca

Iesire CIZER CRISTINA
TVA CIZER CRISTINA

Iesire DUICU OLIVIA MIRUNA
2-10-17 1 MO 7673 4111.00706 706.01 1,007.20 1,007.20 Iesiri
2-10-17 TVA DUICU OLIVIA MIRUNA MO 7673 4111.00706 4427 90.65 90.65 Iesiri
Iesire GIMA COSTIN SERVICII
2-10-17 TVA GIMA COSTIN MO 7674 4111.00638 4427 -83.04 -83.04 Iesiri
TVA DUTA CATALINA

2-10-17 ALEXANDRA MO 7675 4111.00411 4427 -68.17 -68.17 Iesiri
2-10-17 2 MO 7671 4111.00495 706.02 37.56 37.56 Iesiri
Page 136
Sheet
Cont Cont
Iesire CODITA MARIA
2-10-17 nr.: MO 7498 5121.01 4111.00237 1,225.92 1,225.92 Banca

2-10-17 nr.: MO 7514,MO 7646 5121.01 4111.00429 1,880.80 1,880.80 Banca

2-10-17 MARIA nr.: MO 7664 5121.01 4111.00591 826.68 826.68 Banca
Incas. RAPEANU GEORGIANA


2-10-17 nr.: MO 7484 5121.01 4111.00495 1,225.92 1,225.92 Banca

Incas. FATU ANDREEA

Incas. OPRISAN IULIA ADRIANA

2-10-17 nr.: MO 7567 5121.01 4111.00645 1,005.75 1,005.75 Banca

2-10-17 nr.: MO 7524 5121.01 4111.00224 690.52 690.52 Banca
Incas. ILIESCU MONICA nr.:

2-10-17 MO 7636 5121.01 4111.00699 690.52 690.52 Banca
2-10-17 GELU nr.: MO 7623 5121.01 4111.00578 1,225.92 1,225.92 Banca

2-10-17 MARIA nr.: MO 7535,MO 7665 5121.01 4111.00615 53.19 53.19 Banca

2-10-17 nr.: MO 7564 5121.01 4111.00425 1,000.00 1,000.00 Banca

2-10-17 ASIMILATE 627 5121.01 34.01 34.01 Banca
2-10-17 DUICU OLIVIA MIRUNA 5121.01 167.00712 1,834.00 1,834.00 Banca

2-10-17 377055 401.00047 5121.03 175.00 175.00 Banca
Page 137
Sheet
Cont Cont
2-10-17 CAPITAL 84080 668.01 404.00001 2.98 2.98 Intrari

2-10-17 PLATA DOBANDA 84080 668.01 404.00001 0.42 0.42 Intrari

IFN SA DOBANDA RATA 7 * 89
2-10-17 EURO 84080 666.01 404.00001 207.15 207.15 Intrari

IFN SA DOBANDA RATA 7 * 89
2-10-17 EURO 84080 666.02 404.00001 207.15 207.15 Intrari


2-10-17 EURO 84080 613.01 404.00001 2,496.88 2,496.88 Intrari

2-10-17 SA 84080 4426 404.00001 605.92 605.92 Intrari




2-10-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Total pe 2-10-17 28,570.45 28,570.45


Page 138
Sheet
Cont Cont
Incas. LUCIANU ANDRADA
3-10-17 LEILA nr.: MO 7591 5121.01 4111.00663 696.00 696.00 Banca
Incas. VISOIU MARIA EMILIA

3-10-17 nr.: MO 7585, 7770 penalizari 5121.01 4111.00657 693.97 693.97 Banca
ALTE CREANTE BS - TVA

RAMBURSAT CONFORM
3-10-17 DECONT 05.2017 5121.01 4482.01 41,761.34 41,761.34 Banca

nr.:
3179,3180,3232,3233,3234,32
3-10-17 36,3243,3261 OP262 401.00017 5121.01 63,500.00 63,500.00 Banca
Achit. TEAM SERVICE


3-10-17 862396 862396 4426 4428.TP 1,955.10 1,955.10 TVA - plata
DECONTARI IN CADRUL
3-10-17 RESTITUIRE IMPRUMUT 5121.01 4511.01 63,500.00 63,500.00 Banca

3-10-17 nr.: 3261,3262,3263,3301 OP264 401.00017 5121.01 59,598.55 59,598.55 Banca


3-10-17 nr.: MO 5121.01 4111.00512 825.62 825.62 Banca
7611
Incas. NICHITA ANDREEA
Incas. CIZER CRISTINA


Incas. BALABAN AIDA

3-10-17 NICOLETA nr.: MO 7463 5121.01 4111.00565 1,005.75 1,005.75 Banca
Page 139
Sheet
Cont Cont
3-10-17 nr.: MO 7496 5121.01 4111.00544 825.62 825.62 Banca
ALTE VENITURI DIN

3-10-17 ASIMILATE 627 5121.01 26.50 26.50 Banca

3-10-17 CHIRIE SEDIU 3263 612 401.00017 458.71 458.71 Intrari
Val. intr. NEXTGEN
COMMUNICATIONS SRL
Val. intr. NEXTGEN

COMMUNICATIONS SRL
TVA NEXTGEN
TVA NEXTGEN
Total pe 3-10-17 329,968.29 329,968.29
4-10-17 1 MO 7679 4111.00474 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7680 4111.00214 706.01 921.79 921.79 Iesiri

4-10-17 1 MO 7683 4111.00501 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7684 4111.00492 706.01 921.79 921.79 Iesiri
Page 140
Sheet
Cont Cont
TVA LEULESCU MARIA

Iesire LUNGU NARCIS
TVA LUNGU NARCIS

4-10-17 1 MO 7689 4111.00382 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7691 4111.00337 706.01 921.79 921.79 Iesiri


4-10-17 RAZVAN MO 7692 4111.00548 4427 56.96 56.96 Iesiri
4-10-17 1 MO 7693 4111.00352 706.01 1,004.33 1,004.33 Iesiri
TVA ZORLESCU OANA

4-10-17 1 MO 7695 4111.00486 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7696 4111.00419 706.01 632.87 632.87 Iesiri
Page 141
Sheet
Cont Cont

4-10-17 1 MO 7699 4111.00608 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7700 4111.00422 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7701 4111.00240 706.01 921.79 921.79 Iesiri

TVA CRINGASU VLADUT

4-10-17 1 MO 7705 4111.00533 706.01 921.79 921.79 Iesiri

4-10-17 ADINA MO 7707 4111.00558 4427 82.96 82.96 Iesiri
4-10-17 1 MO 7708 4111.00497 706.01 921.79 921.79 Iesiri
Page 142
Sheet
Cont Cont
TVA GEORGESCU VLAD

4-10-17 STEFAN MO 7709 4111.00515 4427 82.96 82.96 Iesiri
4-10-17 1 MO 7710 4111.00602 706.01 1,004.33 1,004.33 Iesiri
4-10-17 1 MO 7711 4111.00360 706.01 632.87 632.87 Iesiri
TVA DANAC ANDREEA

Iesire TIGAU DRAGOS
4-10-17 1 MO 7714 4111.00367 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7715 4111.00366 706.01 921.79 921.79 Iesiri
TVA CRACIUN DANIEL


Page 143
Sheet
Cont Cont


4-10-17 1 MO 7720 4111.00224 706.01 632.87 632.87 Iesiri
TVA MANTOIU DIANA

4-10-17 1 MO 7723 4111.00617 706.01 632.87 632.87 Iesiri

4-10-17 IULIA MO 7725 4111.00618 4427 82.96 82.96 Iesiri
4-10-17 1 MO 7726 4111.00619 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7727 4111.00210 706.01 921.79 921.79 Iesiri

4-10-17 1 MO 7729 4111.00626 706.01 1,187.77 1,187.77 Iesiri

TVA MARCU VIRGINIA

Page 144
Sheet
Cont Cont
4-10-17 1 MO 7732 4111.00629 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7733 4111.00630 706.01 921.79 921.79 Iesiri

4-10-17 1 MO 7735 4111.00632 706.01 921.79 921.79 Iesiri
TVA SOLONARU OANA

4-10-17 1 MO 7737 4111.00634 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7738 4111.00510 706.01 921.79 921.79 Iesiri
TVA MORTOIU CLAUDIA


4-10-17 MARIA MO 7741 4111.00637 4427 56.96 56.96 Iesiri
4-10-17 1 MO 7742 4111.00639 706.01 921.79 921.79 Iesiri
Page 145
Sheet
Cont Cont
4-10-17 1 MO 7743 4111.00232 706.01 632.87 632.87 Iesiri
TVA BLIDARU RALUCA

4-10-17 1 MO 7746 4111.00640 706.01 921.79 921.79 Iesiri
Iesire CODITA MARIA
4-10-17 1 MO 7748 4111.00642 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7749 4111.00643 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7751 4111.00535 706.01 921.79 921.79 Iesiri
TVA RADU CRISTIAN

4-10-17 1 MO 7753 4111.00645 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7754 4111.00646 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7755 4111.00459 706.01 921.79 921.79 Iesiri
Page 146
Sheet
Cont Cont
TVA BINCA GEORGIAN

TVA TIRBAN ANDRADA

4-10-17 1 MO 7758 4111.00648 706.01 921.79 921.79 Iesiri

TVA PUTINEANU MARIA



4-10-17 IONUT MO 7762 4111.00276 4427 82.96 82.96 Iesiri
TVA FUDULEA DORIAN



4-10-17 ANDREI MO 7765 4111.00514 4427 82.96 82.96 Iesiri
Page 147
Sheet
Cont Cont
Iesire BOGDAN ELENA
TVA BOGDAN ELENA


4-10-17 LAURA MO 7767 4111.00654 4427 56.96 56.96 Iesiri
4-10-17 1 MO 7768 4111.00655 706.01 687.90 687.90 Iesiri
4-10-17 1 MO 7769 4111.00656 706.01 632.87 632.87 Iesiri
4-10-17 1 MO 7771 4111.00658 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7772 4111.00659 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7773 4111.00660 706.01 632.87 632.87 Iesiri
4-10-17 1 MO 7774 4111.00661 706.01 921.79 921.79 Iesiri
TVA BANU PARASCHIVA

4-10-17 1 MO 7777 4111.00664 706.01 921.79 921.79 Iesiri
Page 148
Sheet
Cont Cont
4-10-17 1 MO 7779 4111.00666 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7780 4111.00667 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7782 4111.00669 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7783 4111.00534 706.01 1,004.33 1,004.33 Iesiri
TVA NEGRILA ADRIANA


CAZARE CAMPUS EST 1

Iesire COSTEA IOANA
4-10-17 1 MO 7789 4111.00701 706.01 632.87 632.87 Iesiri
4-10-17 1 MO 7790 4111.00500 706.01 632.87 632.87 Iesiri
4-10-17 1 MO 7791 4111.00706 706.01 1,004.33 1,004.33 Iesiri
Page 149
Sheet
Cont Cont
Iesire BALABAN AIDA

4-10-17 IULIAN MO 7722 4111.00621 4427 82.96 82.96 Iesiri
TVA CARSTEA RALUCA

4-10-17 1 MO 7745 4111.00225 706.01 632.87 632.87 Iesiri
4-10-17 1 MO 7750 4111.00425 706.01 921.79 921.79 Iesiri
4-10-17 1 MO 7770 4111.00657 706.01 632.87 632.87 Iesiri
4-10-17 LEILA Penalizari MO 7776 4111.00663 7581.03 3.45 3.45 Iesiri


TVA FLORESCU ANDREI

Iesire ITAGRA S.A. ARENDA
4-10-17 2016-2017 MO 7678 4111.00339 706.04 2,003.00 2,003.00 Iesiri
Val. intr. MASTER KEY SHOP
4-10-17 S.R.L. CHEI PLANE 16 604 401.00049 13.45 13.45 Intrari
Page 150
Sheet
Cont Cont
4-10-17 TVA MASTER KEY SHOP S.R.L. 16 4426 401.00049 2.55 2.55 Intrari
Achit. MASTER KEY SHOP
4-10-17 S.R.L. nr.: 16 BF16 401.00049 5311.01 16.00 16.00 Casa
TVA CONECT ORION


Incas. DUICU OLIVIA MIRUNA

4-10-17 nr.: MO 7673,MO 7791 5121.01 4111.00706 1,098.00 1,098.00 Banca
Incas. CODITA MARIA

ELISABETA nr.: MO 7677,MO
4-10-17 7747 5121.01 4111.00641 34.00 34.00 Banca
Incas. DUMITRASC RADU

4-10-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
ALTE VENITURI DIN

Val. intr. SELGROS CASH &

4-10-17 CARRY SRL APA DEDURIZATA 437277002571 3028.01 401.00186 17.05 17.05 Intrari

CARRY SRL COS GUNOI DIN
4-10-17 INOX CU SCRUMIERA 437277002571 303.02 401.00186 100.76 100.76 Intrari

CARRY SRL COS GUNOI INOX
4-10-17 CU SCRUMIERA 437277002571 303.01 401.00186 100.76 100.76 Intrari
TVA SELGROS CASH & CARRY

4-10-17 SRL 437277002571 4426 401.00186 22.38 22.38 Intrari
4-10-17 SRL 437277002571 4426 401.00186 19.14 19.14 Intrari
Achit. SELGROS CASH &

4-10-17 CARRY SRL nr.: 437277002571 437277002571 401.00186 5311.01 260.09 260.09 Casa

4-10-17 1 MO 7781 4111.00668 706.01 632.87 632.87 Iesiri
4-10-17 1 MO 7704 4111.00359 706.01 921.79 921.79 Iesiri
Page 151
Sheet
Cont Cont
4-10-17 BATERII DURA PRO 1909 3028.01 401.00025 37.00 37.00 Intrari

4-10-17 200FOI 1909 3028.01 401.00025 24.80 24.80 Intrari




4-10-17 BUC/ROLA 1909 3028.01 401.00025 19.50 19.50 Intrari
4-10-17 200 FOI 1910 3028.02 401.00025 24.80 24.80 Intrari



COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA


aferente facturii
4-10-17 437277002571/04.10. 101 603.01 303.01 100.76 100.76 Inchidere

aferente facturii
4-10-17 437277002571/04.10. 101 603.02 303.02 100.76 100.76 Inchidere
Page 152
Sheet
Cont Cont
Total pe 4-10-17 112,408.24 112,408.24
5-10-17 2 MO 7792 4111.00495 706.02 1,121.41 1,121.41 Iesiri
5-10-17 2 MO 7793 4111.00483 706.02 755.24 755.24 Iesiri

Iesire GISCA LORENA
5-10-17 2 MO 7796 4111.00564 706.02 1,121.41 1,121.41 Iesiri


5-10-17 ELIANA MO 7797 4111.00584 4427 100.93 100.93 Iesiri
5-10-17 2 MO 7798 4111.00050 706.02 924.59 924.59 Iesiri
5-10-17 2 MO 7799 4111.00418 706.02 755.24 755.24 Iesiri
5-10-17 2 MO 7800 4111.00583 706.02 837.63 837.63 Iesiri
Iesire IVANESCU ANA
Page 153
Sheet
Cont Cont
TVA SOROIU OCTAVIAN

5-10-17 ANDREI MO 7802 4111.00593 4427 67.97 67.97 Iesiri
5-10-17 2 MO 7803 4111.00544 706.02 755.24 755.24 Iesiri
Iesire ANDREI ANCA
5-10-17 2 MO 7805 4111.00237 706.02 1,121.41 1,121.41 Iesiri
5-10-17 2 MO 7807 4111.00542 706.02 755.24 755.24 Iesiri


5-10-17 IOANA MO 7809 4111.00365 4427 100.93 100.93 Iesiri
Iesire SANDRU IULIA
TVA SANDRU IULIA


5-10-17 CORNEL MO 7811 4111.00610 4427 100.93 100.93 Iesiri
Iesire PIRVU DANUT
Page 154
Sheet
Cont Cont
5-10-17 2 MO 7813 4111.00429 706.02 1,121.41 1,121.41 Iesiri
5-10-17 2 MO 7814 4111.00417 706.02 755.24 755.24 Iesiri
5-10-17 2 MO 7816 4111.00245 706.02 755.24 755.24 Iesiri
TVA DAN GEORGIANA-

5-10-17 CAZARE MO 7818 4111.00416 706.02 755.24 755.24 Iesiri
CAMPUS EST 2
TVA VAN-ANTIDOROU

5-10-17 MONICA MO 7821 4111.00562 4427 100.93 100.93 Iesiri
TVA CONSTANTIN VLAD

Page 155
Sheet
Cont Cont
5-10-17 2 MO 7824 4111.00623 706.02 1,121.41 1,121.41 Iesiri
5-10-17 2 MO 7825 4111.00622 706.02 1,121.41 1,121.41 Iesiri


5-10-17 2 MO 7827 4111.00670 706.02 755.24 755.24 Iesiri
5-10-17 2 MO 7828 4111.00671 706.02 755.24 755.24 Iesiri
TVA PARALUTA ELENA

Iesire MOISE IONUT
Iesire GRAUR RALUCA
TVA STANCIU MIHAELA

5-10-17 RAMONA MO 7832 4111.00675 4427 67.97 67.97 Iesiri

5-10-17 COSMIN MO 7833 4111.00676 4427 100.93 100.93 Iesiri
Page 156
Sheet
Cont Cont
5-10-17 2 MO 7834 4111.00677 706.02 1,121.41 1,121.41 Iesiri

TVA DANILA ANDREEA

5-10-17 2 MO 7838 4111.00512 706.02 755.24 755.24 Iesiri
TVA GURGU LUCIANA

Iesire LAMBRU ANITA
TVA LAMBRU ANITA


5-10-17 2 MO 7844 4111.00685 706.02 755.24 755.24 Iesiri
Page 157
Sheet
Cont Cont
TVA DIACONU RALUCA

Iesire FATU ANDREEA
5-10-17 2 MO 7847 4111.00689 706.02 1,121.41 1,121.41 Iesiri
TVA VATASESCU MARIA


5-10-17 GELU MO 7849 4111.00578 4427 100.93 100.93 Iesiri


TVA GROAPA ANDREEA

5-10-17 2 MO 7852 4111.00692 706.02 755.24 755.24 Iesiri
5-10-17 2 MO 7853 4111.00693 706.02 755.24 755.24 Iesiri
5-10-17 TVA IOAN LUCIAN GABRIEL MO 7853 4111.00693 4427 67.97 67.97 Iesiri
Page 158
Sheet
Cont Cont
TVA GHINEA CARMEN

5-10-17 2 MO 7855 4111.00695 706.02 755.24 755.24 Iesiri

TVA NICHITA ANDREEA

TVA NICOLAE IONUT

5-10-17 2 MO 7859 4111.00703 706.02 755.24 755.24 Iesiri
5-10-17 2 MO 7861 4111.00309 706.02 755.24 755.24 Iesiri
Achit. CONECT ORION
5-10-17 nr.: 5057 BF 22 401.00155 5311.01 17.12 17.12 Casa
Incas. TANASE VICTOR nr.: MO

5-10-17 7480 5121.01 4111.00359 1,005.75 1,005.75 Banca
Incas. CHESCA ANDREI IONUT
5-10-17 nr.: MO 7596,MO 7781 5121.01 4111.00668 700.00 700.00 Banca
Incas. BALABAN ALEXANDRU

5-10-17 IULIAN nr.: MO 7526,MO 7722 5121.01 4111.00621 1,274.00 1,274.00 Banca
Page 159
Sheet
Cont Cont
Incas. GHERASIM RALUCA nr.:
5-10-17 MO 7654 5121.01 4111.00702 1,227.90 1,227.90 Banca
5-10-17 nr.: MO 7671 5121.01 4111.00495 40.94 40.94 Banca
5-10-17 ASIMILATE 627 5121.01 16.51 16.51 Banca
ALTE VENITURI DIN

GARANTIE CLIENT DINCA
5-10-17 ALINA GABRIELA OP265 167.00507 5121.01 1,100.21 1,100.21 Banca
GARANTIE CLIENT LAZAR

5-10-17 TAMARA OP266 167.00439 5121.01 1,793.23 1,793.23 Banca
5-10-17 CLAUDIU Penalizari MO 7862 4111.00704 7581.04 20.67 20.67 Iesiri

TVA DUMITRASC RADU

5-10-17 2 MO 7860 4111.00702 706.02 1,121.41 1,121.41 Iesiri
5-10-17 nr.: MO 7669,MO 7800 5121.01 4111.00583 62.00 62.00 Banca

TVA CIZER CRISTINA

Total pe 5-10-17 76,226.25 76,226.25
AMENZI NEDED. FISCAL - FARA PV
6-10-17 ROVINIETA B988GMO R170532720 6581.01 5121.01 125.00 125.00 Banca
6-10-17 ASIMILATE 627 5121.01 4.51 4.51 Banca

TVA DAN GEORGIANA-

6-10-17 FLORENTINA MO 7865 4111.00613 4427 -67.97 -67.97 Iesiri
FLORENTINA RECALCULARE
6-10-17 CAZARE MO 7866 4111.00613 706.02 228.91 228.91 Iesiri
TVA DAN GEORGIANA-

Page 160
Sheet
Cont Cont
AUTO ROMANIA SRL PIESE
6-10-17 AUTO 1810483 604 401.00118 9.38 9.38 Intrari

AUTO ROMANIA SRL PIESE
6-10-17 AUTO 1810483 6581.01 401.00118 9.37 9.37 Intrari

AUTO ROMANIA SRL PRESTARI

AUTO ROMANIA SRL PRESTARI
6-10-17 SERVICII 1810483 6581.01 401.00118 125.00 125.00 Intrari

TVA nedeductibil PORSCHE

6-10-17 INTER AUTO ROMANIA SRL 1810483 6581.01 4426 25.53 25.53 Intrari

6-10-17 ROMANIA SRL nr.: 1810483 BF 23 401.00118 5311.01 319.81 319.81 Casa
Total pe 6-10-17 220.96 220.96

8-10-17 MATERIALE NESTOCATE 381630 604 401.00047 392.69 392.69 Intrari

8-10-17 PUNGA 381630 635.01 401.00047 2.10 2.10 Intrari
8-10-17 381630 BF 56 401.00047 5311.01 469.80 469.80 Casa
Total pe 8-10-17 939.60 939.60
9-10-17 7698 5121.01 4111.00528 1,006.00 1,006.00 Banca

9-10-17 SRL nr.: 731527314 OP268 401.00002 5121.01 1,620.70 1,620.70 Banca
9-10-17 ASIMILATE 627 5121.01 10.51 10.51 Banca

9-10-17 nr.: MO 7683 5121.01 4111.00501 1,004.75 1,004.75 Banca
Total pe 9-10-17 3,641.96 3,641.96

ALTE VENITURI DIN

Page 161
Sheet
Cont Cont
10-10-17 MASA 731527314 5328.01 401.00002 1,584.45 1,584.45 Intrari

10-10-17 SRL 731527314 4426 401.00002 5.79 5.79 Intrari
10-10-17 MO 7670 5121.01 4111.00597 476.00 476.00 Banca


10-10-17 MO 7492 5121.01 4111.00418 825.62 825.62 Banca
10-10-17 7834 5121.01 4111.00677 1,222.34 1,222.34 Banca
10-10-17 MARIA nr.: MO 7820 5121.01 4111.00615 823.21 823.21 Banca
10-10-17 ASIMILATE 627 5121.01 20.00 20.00 Banca
Total pe 10-10-17 7,501.57 7,501.57

11-10-17 MO 7859 5121.01 4111.00703 823.21 823.21 Banca
11-10-17 ASIMILATE 627 5121.01 20.00 20.00 Banca
DECONTARI IN CADRUL
Val. intr. LIDLE COM S.R.L.

11-10-17 TRUSA MEDICALA DE PERETE 18631 303.02 401.00153 65.00 65.00 Intrari

11-10-17 TRUSA SANIT. PRIM AJUTOR 18631 303.01 401.00153 65.00 65.00 Intrari
11-10-17 TVA LIDLE COM S.R.L. 18631 4426 401.00153 12.35 12.35 Intrari
Achit. LIDLE COM S.R.L. nr.:
11-10-17 18631 11860 401.00153 5311.01 154.70 154.70 Casa
Incas. STAN IOANA
Incas. PIRVU DANUT


11-10-17 MARIA nr.: MO 7699 5121.01 4111.00608 1,004.75 1,004.75 Banca


11-10-17 DANIELA nr.: MO 7837 5121.01 4111.00680 823.21 823.21 Banca
Page 162
Sheet
Cont Cont

11-10-17 nr.: MO 7777 5121.01 4111.00664 1,004.75 1,004.75 Banca
ALTE VENITURI DIN


aferente facturii
11-10-17 18631/11.10.2017 102 603.01 303.01 65.00 65.00 Inchidere

aferente facturii
11-10-17 18631/11.10.2017 102 603.02 303.02 65.00 65.00 Inchidere
Total pe 11-10-17 67,222.60 67,222.60

PERSONAL - SALARII
12-10-17 MARINA - 10.2017 421.01 5311.01 200.00 200.00 Casa

12-10-17 IFN SA nr.: 84080 OP270 404.00001 5121.01 6,291.86 6,291.86 Banca


12-10-17 7637,MO 7787 5121.01 4111.00518 691.00 691.00 Banca

12-10-17 MO 7852 5121.01 4111.00692 823.21 823.21 Banca
12-10-17 7839 5121.01 4111.00681 823.21 823.21 Banca
12-10-17 MO 7749 5121.01 4111.00643 1,004.75 1,004.75 Banca
Incas. IVANESCU ANA
ALTE VENITURI DIN

12-10-17 ASIMILATE 627 5121.01 43.02 43.02 Banca

12-10-17 nr.: MO 7733 5121.01 4111.00630 1,004.75 1,004.75 Banca

12-10-17 7835 5121.01 4111.00678 823.21 823.21 Banca
Incas. TIGAU DRAGOS

12-10-17 nr.: MO 7735 5121.01 4111.00632 1,004.75 1,004.75 Banca
Achit. BESTJOBS RECRUTARE

12-10-17 SA nr.: 7020916 OP271 401.00136 5121.01 272.83 272.83 Banca
Page 163
Sheet
Cont Cont
PERSONAL - SALARII
12-10-17 DATORATE - lichidare 09.2017 421.01 5121.04 6,117.00 6,117.00 Banca

12-10-17 nr.: MO 7825 5121.01 4111.00622 1,222.34 1,222.34 Banca


Val. intr. BESTJOBS

RECRUTARE SA PRESTARI
12-10-17 TVA BESTJOBS RECRUTARE SA 7020916 4426 401.00136 43.56 43.56 Intrari
Total pe 12-10-17 37,402.64 37,402.64
13-10-17 CHELTUIELI NEDEDUCTIBILE 371 6581.01 401.00080 10.38 10.38 Intrari

13-10-17 371 BF371 401.00080 5311.01 10.38 10.38 Casa
13-10-17 GELU nr.: MO 7849 5121.01 4111.00578 1,222.34 1,222.34 Banca

STEFANIA nr.: MO 7533,MO
13-10-17 7819 5121.01 4111.00620 823.83 823.83 Banca
Incas. BALABAN AIDA


13-10-17 MO 7748 5121.01 4111.00642 1,004.75 1,004.75 Banca

13-10-17 nr.: MO 7640 5121.01 4111.00544 205.00 205.00 Banca

13-10-17 CORNEL nr.: MO 7811 5121.01 4111.00610 1,222.34 1,222.34 Banca


13-10-17 7667,MO 7806 5121.01 4111.00587 288.00 288.00 Banca
RESTITUIRE GARANTIE GIMA

13-10-17 COSTIN OP272 167.00664 5121.01 1,824.00 1,824.00 Banca
Page 164
Sheet
Cont Cont

13-10-17 DUTA CATALINA ALEXANDRA OP273 167.00404 5121.01 1,110.00 1,110.00 Banca

13-10-17 IVANOV BOGDAN OP274 167.00388 5121.01 1,772.00 1,772.00 Banca

WINDOWS S.R.L. nr.:
13-10-17 90085158 OP275 401.00123 5121.01 1,706.28 1,706.28 Banca
13-10-17 ASIMILATE 627 5121.01 47.53 47.53 Banca
ALTE VENITURI DIN



13-10-17 WINDOWS S.R.L. AVANS 90085159 4091.005 401.00123 -1,297.08 -1,297.08 Intrari
TVA PINUM DOORS &

13-10-17 WINDOWS S.R.L. 90085159 4426 401.00123 -246.45 -246.45 Intrari
13-10-17 WINDOWS S.R.L. MONTAJ 90085158 628 401.00123 114.84 114.84 Intrari

13-10-17 WINDOWS S.R.L. MONTAJ 90085158 628 401.00123 229.68 229.68 Intrari

13-10-17 WINDOWS S.R.L. PERVAZ 90085158 303.02 401.00123 23.43 23.43 Intrari

WINDOWS S.R.L. SET
13-10-17 CAPTUSEA 90085158 604 401.00123 214.75 214.75 Intrari

WINDOWS S.R.L. SET
13-10-17 CAPTUSEA STEJAR 90085158 604 401.00123 226.46 226.46 Intrari

13-10-17 WINDOWS S.R.L. TRANSPORT 90085158 624 401.00123 160.77 160.77 Intrari

WINDOWS S.R.L. USA ALBA
13-10-17 70*203*11 90085158 303.02 401.00123 454.77 454.77 Intrari

13-10-17 80*201*11 90085158 303.01 401.00123 741.87 741.87 Intrari
Page 165
Sheet
Cont Cont

13-10-17 80*210*17 90085158 303.02 401.00123 566.16 566.16 Intrari
TVA PINUM DOORS &

TVA PINUM DOORS &
TVA PINUM DOORS &
Total pe 13-10-17 19,033.11 19,033.11
TVA CONECT ORION

Achit. CONECT ORION

16-10-17 nr.: 1004067 OP276 401.00155 5121.01 223.37 223.37 Banca

16-10-17 7326367 OP277 401.00019 5121.01 21.90 21.90 Banca
Achit. RTC PROFFICE


16-10-17 nr.: 287860317 OP279 401.00003 5121.01 178.31 178.31 Banca
16-10-17 ASIMILATE 627 5121.01 45.53 45.53 Banca
RESTITUIRE GARANTIE
16-10-17 NECULA MARIA MIRABELA OP280 167.00617 5121.01 1,825.00 1,825.00 Banca

16-10-17 nr.: MO 7679 5121.01 4111.00474 1,004.75 1,004.75 Banca
Incas. ZIMTA LOREDANA nr.:

16-10-17 MO 7754 5121.01 4111.00646 1,004.75 1,004.75 Banca


16-10-17 nr.: MO 7824 5121.01 4111.00623 1,222.34 1,222.34 Banca

16-10-17 nr.: MO 7855 5121.01 4111.00695 823.21 823.21 Banca

16-10-17 nr.: MO 7710 5121.01 4111.00602 1,094.72 1,094.72 Banca
Page 166
Sheet
Cont Cont

16-10-17 LAURA nr.: MO 7767 5121.01 4111.00654 689.83 689.83 Banca

Incas. GISCA LORENA


16-10-17 7818 5121.01 4111.00416 823.21 823.21 Banca
ALTE VENITURI DIN
16-10-17 REBU SA OP277 473.08 5121.01 838.13 838.13 Banca
16-10-17 RECIPIENT DES 7331063 612 401.00019 -4.61 -4.61 Intrari

16-10-17 RECIPIENT DES 7331063 612 401.00019 -4.60 -4.60 Intrari

Bucuresti REBU SA
16-10-17 COLECTARE DESEU MENA 7331063 628 401.00019 -417.07 -417.07 Intrari

Bucuresti REBU SA
16-10-17 COLECTARE DESEU MENA 7331063 628 401.00019 -278.04 -278.04 Intrari

16-10-17 Bucuresti REBU SA 7331063 4426 401.00019 -80.11 -80.11 Intrari

16-10-17 Bucuresti REBU SA 7331063 4426 401.00019 -53.70 -53.70 Intrari


16-10-17 2 MO 7867 4111.00693 706.02 -377.61 -377.61 Iesiri
16-10-17 TVA IOAN LUCIAN GABRIEL MO 7867 4111.00693 4427 -3.01 -3.01 Iesiri
Total pe 16-10-17 13,411.19 13,411.19
Incas. SANDRU IULIA

17-10-17 7468 5121.01 4111.00548 770.00 770.00 Banca
Incas. ANDREI ANCA

Page 167
Sheet
Cont Cont
ANDREI ANCA GEORGIANA -

17-10-17 nr.: MO 7770 5121.01 4111.00657 689.83 689.83 Banca

17-10-17 (1) nr.: MO 7700 5121.01 4111.00422 1,004.75 1,004.75 Banca

Incas. LAMBRU ANITA

LAMBRU ANITA FLORENTINA -

17-10-17 ASIMILATE 627 5121.01 16.00 16.00 Banca
ALTE VENITURI DIN



Bucuresti REBU SA

Bucuresti REBU SA


17-10-17 Val. intr. FIRE MANAGEMENT 152 628 401.00082 90.00 90.00 Intrari
SYSTEMS S.R.L. VERIFICARE

TVA FIRE MANAGEMENT
17-10-17 SYSTEMS S.R.L. 152 4426 401.00082 17.10 17.10 Intrari
Total pe 17-10-17 6,962.24 6,962.24

18-10-17 MARIA nr.: MO 7836 5121.01 4111.00679 823.21 823.21 Banca

Page 168
Sheet
Cont Cont
18-10-17 ASIMILATE 627 5121.01 10.00 10.00 Banca

18-10-17 nr.: MO 7723 5121.01 4111.00617 689.83 689.83 Banca


18-10-17 nr.: MO 7758 5121.01 4111.00648 1,004.75 1,004.75 Banca
ALTE VENITURI DIN

18-10-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-10-17 4,372.21 4,372.21


19-10-17 MARIA nr.: MO 7741 5121.01 4111.00637 689.83 689.83 Banca

19-10-17 nr.: MO 7726 5121.01 4111.00619 1,004.75 1,004.75 Banca

19-10-17 ELENA nr.: MO 7814 5121.01 4111.00417 823.21 823.21 Banca
Incas. COSTEA IOANA

19-10-17 ASIMILATE 627 5121.01 14.00 14.00 Banca
Total pe 19-10-17 4,541.29 4,541.29

20-10-17 1909,1910 OP281 401.00025 5121.01 1,292.90 1,292.90 Banca

20-10-17 ASIMILATE 627 5121.01 17.02 17.02 Banca

20-10-17 ADINA nr.: MO 7707 5121.01 4111.00558 1,004.75 1,004.75 Banca

20-10-17 VLAD nr.: MO 7676,MO 7718 5121.01 4111.00545 712.89 712.89 Banca
DECONTARI IN CADRUL
Page 169
Sheet
Cont Cont
ALTE VENITURI DIN
Achit. FIRE MANAGEMENT
20-10-17 SYSTEMS S.R.L. nr.: 152 OP282 401.00082 5121.01 107.10 107.10 Banca
Total pe 20-10-17 47,841.35 47,841.35

22-10-17 nr.: MO 7743 5121.01 4111.00232 689.83 689.83 Banca

22-10-17 nr.: MO 7711 5121.01 4111.00360 689.83 689.83 Banca
22-10-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
ALTE VENITURI DIN

BATERIE BUCATARIE ASPECT
22-10-17 INOX 388274 303.01 401.00047 663.87 663.87 Intrari

22-10-17 MATERIALE NESTOCATE 388274 604 401.00047 117.31 117.31 Intrari
22-10-17 388274 BF 471 401.00047 5311.01 929.60 929.60 Casa
Total pe 22-10-17 3,243.03 3,243.03


23-10-17 7843 5121.01 4111.00684 823.21 823.21 Banca

23-10-17 MO 7680 5121.01 4111.00214 1,004.75 1,004.75 Banca
23-10-17 nr.: MO 7746 5121.01 4111.00640 1,004.75 1,004.75 Banca

23-10-17 nr.: MO 7732 5121.01 4111.00629 1,004.75 1,004.75 Banca

23-10-17 nr.: MO 7798 5121.01 4111.00050 1,007.80 1,007.80 Banca

23-10-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
ALTE VENITURI DIN

Total pe 23-10-17 7,200.84 7,200.84
24-10-17 MO 7780 5121.01 4111.00667 1,004.75 1,004.75 Banca
Page 170
Sheet
Cont Cont
24-10-17 MO 7727 5121.01 4111.00210 1,004.75 1,004.75 Banca
ALTE VENITURI DIN
24-10-17 CUIER NICHELAT 170 CM 388956 303.01 401.00047 83.95 83.95 Intrari

CUPTOR CU MICROUNDE
24-10-17 VARMA 388956 303.02 401.00047 495.80 495.80 Intrari

24-10-17 CUPTOR MICROUNDE VARMA 388956 303.01 401.00047 495.80 495.80 Intrari
24-10-17 nr.: MO 7771 5121.01 4111.00658 1,004.75 1,004.75 Banca

24-10-17 7759 5121.01 4111.00649 1,004.75 1,004.75 Banca


24-10-17 7717 5121.01 4111.00614 1,004.75 1,004.75 Banca




24-10-17 nr.: MO 7737 5121.01 4111.00634 1,004.75 1,004.75 Banca
ALTE VENITURI DIN

24-10-17 ASIMILATE 627 5121.01 28.00 28.00 Banca

GRUP SRL PLANTA
DECORATIVA BERBERIS
24-10-17 THUMBERG 8792 3028.02 401.00177 1,289.82 1,289.82 Intrari

GRUP SRL PLANTA
24-10-17 DECORATIVA BUXUS BILA 8792 3028.02 401.00177 403.67 403.67 Intrari
Page 171
Sheet
Cont Cont
GRUP SRL PLANTA
DECORATIVA EUONYMUS
24-10-17 JAPONICA 8792 3028.02 401.00177 321.16 321.16 Intrari

GRUP SRL PLANTA
DECORATIVA JUNIPERUS
24-10-17 HORIZON 8792 3028.02 401.00177 8,140.00 8,140.00 Intrari

GRUP SRL PLANTA
DECORATIVA YUCCA
24-10-17 FILAMENTOSA 8792 3028.02 401.00177 467.88 467.88 Intrari

24-10-17 GRUP SRL PRESTARI SERVICII 8792 628 401.00177 1,158.00 1,158.00 Intrari

24-10-17 GRUP SRL 8792 628 401.00177 55.00 55.00 Intrari
PRESTARI SERVICII
GRUP SRL SISTEM DE IRIGAT -
24-10-17 PICURARE 8792 214.09 401.00177 4,450.00 4,450.00 Intrari

GRUP SRL SISTEM DE IRIGAT
24-10-17 PRIN PICURARE 8792 303.02 401.00177 1,400.00 1,400.00 Intrari

24-10-17 SRL 8792 4426 401.00177 104.22 104.22 Intrari
24-10-17 SRL 8792 4426 401.00177 2,072.47 2,072.47 Intrari
GRUP SRL AVANS CF
24-10-17 CONTRACT 563/31.08.2017 8791 4091.007 401.00177 -4,437.46 -4,437.46 Intrari

GRUP SRL AVANS CF
24-10-17 CONTRACT 563/31.08.2017 8791 4091.007 401.00177 -2,804.00 -2,804.00 Intrari

24-10-17 SRL 8791 4426 401.00177 -932.13 -932.13 Intrari
Total pe 24-10-17 24,642.37 24,642.37
Incas. CODITA MARIA

25-10-17 MO 7786 5121.01 4111.00699 689.83 689.83 Banca
25-10-17 nr.: MO 7742 5121.01 4111.00639 1,004.75 1,004.75 Banca

25-10-17 ALIN-CLAUDIU nr.: MO 7719 5121.01 4111.00616 1,004.75 1,004.75 Banca
Page 172
Sheet
Cont Cont


25-10-17 MO 7768 5121.01 4111.00655 749.81 749.81 Banca
25-10-17 09.2017 OP285 4312 5121.01 1,380.00 1,380.00 Banca
25-10-17 SANATATE 09.2017 4314 5121.01 723.00 723.00 Banca

25-10-17 09.2017 4311.01 5121.01 2,077.00 2,077.00 Banca
25-10-17 09.2017 4311.03 5121.01 112.00 112.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
25-10-17 SANATATE 09.2017 4313 5121.01 684.00 684.00 Banca

25-10-17 SALARIALE 09.2017 447.01 5121.01 33.00 33.00 Banca
IMPOZITUL PE VENIT
25-10-17 08+09.2017 OP286 4418.01 5121.01 2,083.00 2,083.00 Banca
25-10-17 170314725308 OP287 401.00053 5121.01 1,365.70 1,365.70 Banca
25-10-17 ASIMILATE 627 5121.01 33.53 33.53 Banca
ALTE VENITURI DIN

DECONTARI IN CADRUL
25-10-17 IMPRUMUT OP288 4511.01 5121.01 20,000.00 20,000.00 Banca

25-10-17 MO 7695 5121.01 4111.00486 1,004.75 1,004.75 Banca
25-10-17 nr.: MO 7838 5121.01 4111.00512 827.34 827.34 Banca
Page 173
Sheet
Cont Cont
Incas. GRAUR RALUCA


25-10-17 nr.: MO 7693 5121.01 4111.00352 1,094.72 1,094.72 Banca
Incas. MOISE IONUT


25-10-17 nr.: MO 7701 5121.01 4111.00240 1,004.75 1,004.75 Banca

25-10-17 nr.: MO 7705 5121.01 4111.00533 1,004.75 1,004.75 Banca

25-10-17 GABRIELA nr.: MO 7724 5121.01 4111.00509 1,004.75 1,004.75 Banca

25-10-17 nr.: MO 7751 5121.01 4111.00535 1,004.75 1,004.75 Banca

25-10-17 IOANA nr.: MO 7809 5121.01 4111.00365 1,222.34 1,222.34 Banca

25-10-17 nr.: MO 7816 5121.01 4111.00245 823.21 823.21 Banca
ALTE VENITURI DIN

25-10-17 ASIMILATE 627 5121.01 32.00 32.00 Banca





aferente facturii
25-10-17 388956/24.10.2017 103 603.01 303.01 495.80 495.80 Inchidere

aferente facturii
25-10-17 388956/24.10.2017 103 603.02 303.02 495.80 495.80 Inchidere
Page 174
Sheet
Cont Cont
aferente facturii
25-10-17 388956/24.10.2017 103 603.01 303.01 83.95 83.95 Inchidere

aferente facturii
25-10-17 90085158/13.10.2017 104 603.01 303.01 741.87 741.87 Inchidere

aferente facturii
25-10-17 90085158/13.10.2017 104 603.02 303.02 454.77 454.77 Inchidere

aferente facturii
25-10-17 90085158/13.10.2017 104 603.02 303.02 566.16 566.16 Inchidere

aferente facturii
25-10-17 90085158/13.10.2017 104 603.02 303.02 23.43 23.43 Inchidere
Total pe 25-10-17 50,740.74 50,740.74

26-10-17 388956 401.00047 5121.03 1,279.90 1,279.90 Banca
26-10-17 nr.: MO 7729 5121.01 4111.00626 1,294.67 1,294.67 Banca


26-10-17 MO 7783 5121.01 4111.00534 1,094.72 1,094.72 Banca
26-10-17 nr.: MO 7714 5121.01 4111.00367 1,004.75 1,004.75 Banca

26-10-17 nr.: MO 7715 5121.01 4111.00366 1,004.75 1,004.75 Banca

26-10-17 MO 7689 5121.01 4111.00382 1,004.75 1,004.75 Banca
26-10-17 ASIMILATE 627 5121.01 20.00 20.00 Banca
ALTE VENITURI DIN



26-10-17 CADRU PAT 90*200 389650 303.01 401.00047 415.97 415.97 Intrari


26-10-17 SOMIERA 90*200 389650 303.01 401.00047 352.94 352.94 Intrari
Page 175
Sheet
Cont Cont
26-10-17 TIGAIE NEAGRA 96781 303.01 401.00047 -117.48 -117.48 Intrari

26-10-17 TIGAIE NEAGRA SET 96781 303.02 401.00047 -234.96 -234.96 Intrari
DETERGENT VASE AQUA PLUS
26-10-17 5 L 2195 3028.01 401.00025 29.00 29.00 Intrari

26-10-17 200FOI 2195 3028.01 401.00025 12.40 12.40 Intrari





26-10-17 200 FOI 2196 3028.02 401.00025 12.40 12.40 Intrari


aferente facturii
26-10-17 389650/26.10.2017 105 603.01 303.01 415.97 415.97 Inchidere

aferente facturii
26-10-17 389650/26.10.2017 105 603.01 303.01 352.94 352.94 Inchidere
Total pe 26-10-17 11,754.38 11,754.38

Val. intr. ELECTRO SAN
INSTAL S.R.L. MATERIALE
TVA ELECTRO SAN INSTAL

27-10-17 S.R.L. 1511 4428.TP 401.00014 12.93 12.93 Intrari
Page 176
Sheet
Cont Cont
Achit. ELECTRO SAN INSTAL
27-10-17 S.R.L. nr.: 1511 1455 401.00014 5311.01 81.00 81.00 Casa

ELECTRO SAN INSTAL S.R.L.
27-10-17 nr.: 1511 1511 4426 4428.TP 12.93 12.93 TVA - plata

27-10-17 nr.: 3304,3305 OP289 401.00017 5121.01 3,795.85 3,795.85 Banca
DECONTARI IN CADRUL
27-10-17 RESTITUIRE IMPRUMUT 5121.01 4511.01 3,800.00 3,800.00 Banca

27-10-17 7760 5121.01 4111.00650 1,004.75 1,004.75 Banca
27-10-17 JEAN BAPTISTE nr.: MO 7826 5121.01 4111.00625 1,208.94 1,208.94 Banca
Incas. LUNGU NARCIS



27-10-17 nr.: MO 7807 5121.01 4111.00542 823.21 823.21 Banca
AVANS LAZAR ELENA CRISTINA

27-10-17 INCASAT ERONAT PRIN BANCA D.I. 1 5311.01 425 200.00 200.00 Casa
AVANSURI ACORDATE
PERSONALULUI - TURCIN
27-10-17 MARIA D.P. 5 425 5311.01 200.00 200.00 Casa


27-10-17 nr.: MO 7844 5121.01 4111.00685 823.21 823.21 Banca

27-10-17 nr.: MO 7779 5121.01 4111.00666 1,004.75 1,004.75 Banca

27-10-17 nr.: MO 7738 5121.01 4111.00510 1,004.75 1,004.75 Banca
GARANTIE MILEA CATALIN

27-10-17 GEORGE 5121.01 167.00713 1,150.00 1,150.00 Banca
GHEORGHE VERONICA
Page 177
Sheet
Cont Cont
27-10-17 MO 7769 5121.01 4111.00656 689.83 689.83 Banca
ASIMILATE
ALTE VENITURI DIN
AVANSURI ACORDATE
27-10-17 PERSONALULUI - 10.2017 425 5121.04 3,800.00 3,800.00 Banca
Iesire MILEA CATALIN GEORGE

27-10-17 2 MO 7868 4111.00707 706.02 758.59 758.59 Iesiri
27-10-17 TVA MILEA CATALIN GEORGE MO 7868 4111.00707 4427 68.27 68.27 Iesiri
OPERATIUNI IN CURS DE
CLARIFICARE - PLATA
ERONATA IVANESCU ANA
27-10-17 MARIA 473.09 5121.04 200.00 200.00 Banca
RESTITUIRE AVANS IVANESCU

ANA MARIA IULIA ( ACHITAT
27-10-17 ERONAT DN BANCA) D.I. 2 5311.01 473.09 200.00 200.00 Casa

aferente facturii
27-10-17 388274/22.10.2017 106 603.01 303.01 663.87 663.87 Inchidere

aferente facturii
27-10-17 8792/24.10.2017 107 603.02 303.02 1,400.00 1,400.00 Inchidere
Total pe 27-10-17 34,749.84 34,749.84

28-10-17 nr.: MO 7793 5121.01 4111.00483 823.21 823.21 Banca
28-10-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 28-10-17 825.21 825.21

DECONTARI IN CADRUL
Iesire GIBESCU CONSTANTIN

CATALIN SERVICII CAZARE
TVA GIBESCU CONSTANTIN

30-10-17 CATALIN MO 7869 4111.00708 4427 72.69 72.69 Iesiri

30-10-17 ELIANA MO 7870 4111.00584 4427 -32.96 -32.96 Iesiri
Page 178
Sheet
Cont Cont
30-10-17 MARIA nr.: MO 7690 5121.01 4111.00362 1,004.75 1,004.75 Banca


30-10-17 nr.: MO 7861 5121.01 4111.00309 823.21 823.21 Banca


30-10-17 MO 7847 5121.01 4111.00689 1,222.34 1,222.34 Banca
30-10-17 MO 7789 5121.01 4111.00701 689.83 689.83 Banca
30-10-17 MARIA nr.: MO 7815 5121.01 4111.00445 1,222.34 1,222.34 Banca


30-10-17 ASIMILATE 627 5121.01 36.51 36.51 Banca
GARANTIE GHIBESCU
30-10-17 CONSTANTIN CATALIN 5121.01 167.00714 1,150.00 1,150.00 Banca
ALTE VENITURI DIN

RUNCEANU MIHAELA ELIANA -
RESTITUIRE PARTIAL DIN
30-10-17 GARANTIA (150 EURO) OP291 167.00551 5121.01 632.00 632.00 Banca
AVANSURI ACORDATE
PERSONALULUI - IVANESCU
30-10-17 ANA NICOLETA - 10.2017 OP292 425 5121.01 200.00 200.00 Banca


30-10-17 7682 5121.01 4111.00438 1,004.75 1,004.75 Banca
30-10-17 389650 401.00047 5121.03 944.00 944.00 Banca
Total pe 30-10-17 15,717.41 15,717.41

CRISTIANA TARIF
31-10-17 SUPLIMENTAR CAZARE MO 7872 4111.00506 706.01 229.87 229.87 Iesiri
TVA DANAC ANDREEA

Iesire TURCIN MARIA TARIF
31-10-17 SUPLIMENTAR CAZARE MO 7871 4111.00518 706.01 229.87 229.87 Iesiri
Page 179
Sheet
Cont Cont

31-10-17 IULIA nr.: MO 7725 5121.01 4111.00618 1,004.75 1,004.75 Banca

31-10-17 MO 7745 5121.01 4111.00225 689.83 689.83 Banca
31-10-17 nr.: MO 7828 5121.01 4111.00671 823.21 823.21 Banca


31-10-17 nr.: MO 7684 5121.01 4111.00492 1,004.75 1,004.75 Banca

31-10-17 7787,MO 7871 5121.01 4111.00518 690.00 690.00 Banca



31-10-17 nr.: MO 7791 5121.01 4111.00706 1,094.57 1,094.57 Banca



31-10-17 MARIA nr.: MO 7863 5121.01 4111.00591 823.21 823.21 Banca

31-10-17 ELIANA nr.: MO 7797 5121.01 4111.00584 823.21 823.21 Banca


31-10-17 nr.: MO 7827 5121.01 4111.00670 823.21 823.21 Banca

31-10-17 nr.: MO 7773 5121.01 4111.00660 689.83 689.83 Banca

31-10-17 nr.: MO 7696 5121.01 4111.00419 689.83 689.83 Banca

31-10-17 nr.: MO 7782 5121.01 4111.00669 1,004.75 1,004.75 Banca
Page 180
Sheet
Cont Cont
31-10-17 7806 5121.01 4111.00587 822.30 822.30 Banca
31-10-17 nr.: MO 7800 5121.01 4111.00583 912.18 912.18 Banca

31-10-17 nr.: MO 7790 5121.01 4111.00500 689.83 689.83 Banca


Incas. FATU ANDREEA

Incas. GIBESCU CONSTANTIN

31-10-17 CATALIN nr.: MO 7869 5121.01 4111.00708 880.30 880.30 Banca
Achit. NEXTGEN
31-10-17 3708143 OP292 401.00051 5121.01 1,118.67 1,118.67 Banca

31-10-17 7331068 OP293 401.00019 5121.01 51.76 51.76 Banca

WINDOWS S.R.L. nr.:
31-10-17 90085158 OP294 401.00123 5121.01 2.14 2.14 Banca
ALTE VENITURI DIN

31-10-17 ASIMILATE 627 5121.01 79.02 79.02 Banca


31-10-17 S.R.L. 175 628 401.00018 250.00 250.00 Intrari
PRESTARI SERVICII
31-10-17 nr.: 175 138 401.00018 5311.01 250.00 250.00 Casa


Bucuresti REBU SA
Page 181
Sheet
Cont Cont
Bucuresti REBU SA







COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

Val. intr. AMBULANTA BGS

MEDICAL UNIT S.R.L.
CONTRACT LEASING
31-10-17 TOUAREG leasing 668.01 167.00611 12.96 12.96 Diverse

Page 182
Sheet
Cont Cont
31-10-17 munca 51 6451.02 4311.02 0.51 0.51 Salarii
31-10-17 munca 51 6451.02 4311.02 20.50 20.50 Salarii

31-10-17 munca 51 6451.02 4311.02 12.99 12.99 Salarii
31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 5.68 5.68 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 1.94 1.94 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 3.68 3.68 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 33.09 33.09 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 21.80 21.80 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 7.52 7.52 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 29.00 29.00 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 23.56 23.56 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 778.86 778.86 Inchidere
Page 183
Sheet
Cont Cont
31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 1.17 1.17 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 3.30 3.30 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 116.10 116.10 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 205.20 205.20 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 27.30 27.30 Inchidere

31-10-17 Est 1 - 10.2017 132 6028.01 3028.01 17.40 17.40 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 1.11 1.11 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 5.57 5.57 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 6.34 6.34 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 29.00 29.00 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 37.20 37.20 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 482.70 482.70 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 124.70 124.70 Inchidere

31-10-17 Est 2 - 10.2017 133 6028.02 3028.02 45.60 45.60 Inchidere

31-10-17 8792/24.10.2017 134 6028.02 3028.02 8,140.00 8,140.00 Inchidere

31-10-17 8792/24.10.2017 134 6028.02 3028.02 1,289.82 1,289.82 Inchidere

31-10-17 8792/24.10.2017 134 6028.02 3028.02 321.16 321.16 Inchidere

31-10-17 8792/24.10.2017 134 6028.02 3028.02 467.88 467.88 Inchidere

31-10-17 8792/24.10.2017 134 6028.02 3028.02 403.67 403.67 Inchidere
31-10-17 Inch.TVA luna Octombrie 2017 4427 4426 14,548.13 14,548.13 Inchidere
Page 184
Sheet
Cont Cont
31-10-17 Inch.TVA luna Octombrie 2017 4424 4426 4,290.27 4,290.27 Inchidere


Amort. SISTEM VIDEO

Amort. SISTEM VIDEO


SECURITATE VIDEO

Amort. POMPA IRIGATII SQE 3-

31-10-17 65 / 220V + ACCESORII 6811.01 2814.08 52.25 52.25 Amortizare
Inchidere luna Octombrie

31-10-17 2017 121 % 132,301.54 132,301.54 Inchidere
31-10-17 2017 6028.01 1,275.60 1,275.60 Inchidere
31-10-17 2017 6028.02 11,354.75 11,354.75 Inchidere
31-10-17 2017 603.01 2,920.16 2,920.16 Inchidere
31-10-17 2017 603.02 3,105.92 3,105.92 Inchidere
31-10-17 2017 604 1,017.75 1,017.75 Inchidere
31-10-17 2017 604 226.46 226.46 Inchidere
31-10-17 2017 605.01 2,345.57 2,345.57 Inchidere
31-10-17 2017 605.01 1,563.71 1,563.71 Inchidere
31-10-17 2017 605.02 450.82 450.82 Inchidere
31-10-17 2017 605.02 300.55 300.55 Inchidere
31-10-17 2017 605.04 1,196.22 1,196.22 Inchidere
31-10-17 2017 605.04 797.47 797.47 Inchidere
31-10-17 2017 612 34,417.04 34,417.04 Inchidere
Page 185
Sheet
Cont Cont
31-10-17 2017 612 458.71 458.71 Inchidere
31-10-17 2017 612 27,536.37 27,536.37 Inchidere
31-10-17 2017 613.01 2,496.88 2,496.88 Inchidere
31-10-17 2017 624 160.77 160.77 Inchidere
31-10-17 2017 626 74.92 74.92 Inchidere
31-10-17 2017 626 74.92 74.92 Inchidere
31-10-17 2017 627 651.20 651.20 Inchidere
31-10-17 2017 628 259.73 259.73 Inchidere
31-10-17 2017 628 2,631.38 2,631.38 Inchidere
31-10-17 2017 628 2,603.13 2,603.13 Inchidere
31-10-17 2017 628 2,043.73 2,043.73 Inchidere
31-10-17 2017 635.01 2.10 2.10 Inchidere
31-10-17 2017 635.01 14.25 14.25 Inchidere
31-10-17 2017 635.02 263.28 263.28 Inchidere
31-10-17 2017 641 285.00 285.00 Inchidere
31-10-17 2017 641 11,536.00 11,536.00 Inchidere
31-10-17 2017 641 7,313.00 7,313.00 Inchidere
31-10-17 2017 6422 316.89 316.89 Inchidere
31-10-17 2017 6422 301.80 301.80 Inchidere
31-10-17 2017 6451.01 45.03 45.03 Inchidere
31-10-17 2017 6451.01 1,822.58 1,822.58 Inchidere
31-10-17 2017 6451.01 1,155.39 1,155.39 Inchidere
31-10-17 2017 6451.02 0.51 0.51 Inchidere
31-10-17 2017 6451.02 20.50 20.50 Inchidere
31-10-17 2017 6451.02 12.99 12.99 Inchidere
31-10-17 2017 6451.03 2.43 2.43 Inchidere
31-10-17 2017 6451.03 98.27 98.27 Inchidere
31-10-17 2017 6451.03 62.30 62.30 Inchidere

31-10-17 2017 6452 2.14 2.14 Inchidere
Page 186
Sheet
Cont Cont
31-10-17 2017 6452 86.82 86.82 Inchidere
31-10-17 2017 6452 55.04 55.04 Inchidere
31-10-17 2017 6453 14.82 14.82 Inchidere
31-10-17 2017 6453 599.89 599.89 Inchidere
31-10-17 2017 6453 380.29 380.29 Inchidere
31-10-17 2017 6581.01 129.49 129.49 Inchidere
31-10-17 2017 6581.01 170.28 170.28 Inchidere
31-10-17 2017 666.01 207.15 207.15 Inchidere
31-10-17 2017 666.02 246.51 246.51 Inchidere
31-10-17 2017 668.01 12.96 12.96 Inchidere
31-10-17 2017 668.01 3.68 3.68 Inchidere
31-10-17 2017 6811.01 1,160.85 1,160.85 Inchidere
31-10-17 2017 6811.01 52.25 52.25 Inchidere
31-10-17 2017 6811.01 1,632.78 1,632.78 Inchidere
31-10-17 2017 6811.02 4,330.51 4,330.51 Inchidere
31-10-17 2017 % 121 163,304.18 163,304.18 Inchidere
31-10-17 2017 706.01 96,879.62 96,879.62 Inchidere
31-10-17 2017 706.02 63,922.40 63,922.40 Inchidere
31-10-17 2017 706.04 2,003.00 2,003.00 Inchidere
31-10-17 2017 708.03 400.00 400.00 Inchidere
31-10-17 2017 7581.03 13.81 13.81 Inchidere
31-10-17 2017 7581.04 53.48 53.48 Inchidere
31-10-17 2017 7588.01 31.87 31.87 Inchidere
Total pe 31-10-17 396,410.01 396,410.01
Total luna 10 1,307,091.31 1,307,091.31
Incas. BOGDAN ELENA


1-11-17 7823 5121.01 4111.00624 823.21 823.21 Banca
1-11-17 nr.: MO 7720 5121.01 4111.00224 689.83 689.83 Banca

1-11-17 nr.: MO 7691 5121.01 4111.00337 1,004.75 1,004.75 Banca
Page 187
Sheet
Cont Cont
1-11-17 ASIMILATE 627 5121.01 12.00 12.00 Banca

ALTE VENITURI DIN

1-11-17 nr.: MO 7792 5121.01 4111.00495 1,222.34 1,222.34 Banca

1-11-17 nr.: MO 7753 5121.01 4111.00645 1,004.75 1,004.75 Banca

1-11-17 MO 7860 5121.01 4111.00702 1,240.76 1,240.76 Banca
Incas. MILEA CATALIN GEORGE
1-11-17 nr.: MO 7868 5121.01 4111.00707 826.86 826.86 Banca

1-11-17 nr.: MO 7803 5121.01 4111.00544 823.21 823.21 Banca
LUPU MIRUNA STEFANIA -

ALTE VENITURI DIN
1-11-17 CAPITAL 92758 668.01 404.00001 -5.96 -5.96 Intrari

1-11-17 PLATA DOBANDA 92758 668.01 404.00001 -0.90 -0.90 Intrari

1-11-17 87,46 EURO 92758 666.01 404.00001 203.80 203.80 Intrari

1-11-17 87,46 EURO 92758 666.02 404.00001 203.81 203.81 Intrari


1-11-17 SA 92758 4426 404.00001 604.60 604.60 Intrari


1-11-17 LEASING IFN SA 92758 668.01 4426 -0.57 -0.57 Intrari
Page 188
Sheet
Cont Cont
Val. intr. AGENTIA

NATIONALA DE CADASTRU SI
1-11-17 PUBLICITATE IMOBILIARA TAX 1155861 635.01 401.00190 200.00 200.00 Intrari
Achit. AGENTIA NATIONALA

DE CADASTRU SI PUBLICITATE
1-11-17 IMOBILIARA nr.: 11 1155861 401.00190 5311.01 200.00 200.00 Casa
Val. intr. AGENTIA


Val. intr. AGENTIA


DECONTARI IN CADRUL
1-11-17 GRUPULUI-MECANICA FINA SA CHIT 4 5311.01 4511.01 500.00 500.00 Casa
1-11-17 ASIMILATE 627 5121.05 5.00 5.00 Banca


1-11-17 TVA BGS MONITORIZARE SI 267765 4426 401.00114 62.70 62.70 Intrari
INTERVENTIE SRL
Page 189
Sheet
Cont Cont



1-11-17 SRL 862430 4428.TP 401.00176 1,116.30 1,116.30 Intrari
1-11-17 SRL 862430 4428.TP 401.00176 744.20 744.20 Intrari
Total pe 1-11-17 27,251.26 27,251.26
2-11-17 nr.: MO 7755 5121.01 4111.00459 1,004.75 1,004.75 Banca
ALTE VENITURI DIN


2-11-17 7704 5121.01 4111.00359 1,004.75 1,004.75 Banca

2-11-17 nr.: MO 7796 5121.01 4111.00564 1,222.34 1,222.34 Banca

2-11-17 nr.: MO 7805 5121.01 4111.00237 1,222.34 1,222.34 Banca

2-11-17 nr.: MO 7813 5121.01 4111.00429 1,222.34 1,222.34 Banca


2-11-17 ASIMILATE 627 5121.01 18.00 18.00 Banca

2-11-17 CHIRIE 7500EURO/LUNA 3321 612 401.00017 34,488.00 34,488.00 Intrari
Page 190
Sheet
Cont Cont
2-11-17 CHIRIE 11.2017 3323 612 401.00017 459.84 459.84 Intrari



Val. intr. NEXTGEN
COMMUNICATIONS SRL
Val. intr. NEXTGEN

COMMUNICATIONS SRL
TVA NEXTGEN
TVA NEXTGEN
Total pe 2-11-17 88,869.11 88,869.11
Val. intr. OMEGA ROM TRADE

94 SRL AMORTIZOR FARA BRAT
3-11-17 DORMA TS 71/EN 3 5256 3028.01 401.00133 110.76 110.76 Intrari
Val. intr. OMEGA ROM TRADE

3-11-17 94 SRL SINA PT TS 71/83 ALBA 5256 3028.01 401.00133 114.72 114.72 Intrari
TVA OMEGA ROM TRADE 94

3-11-17 SRL 5256 4426 401.00133 42.85 42.85 Intrari
Achit. OMEGA ROM TRADE 94
3-11-17 SRL nr.: 5256 C1607 401.00133 5311.01 268.33 268.33 Casa
GARANTIE DAN GEORGIANA

3-11-17 FLORENTINA OP295 167.00619 5121.01 896.87 896.87 Banca

3-11-17 SRL nr.: 736436233 OP296 401.00002 5121.01 38.08 38.08 Banca
Achit. TEAM SERVICE

Page 191
Sheet
Cont Cont
3-11-17 862430 862430 4426 4428.TP 1,860.50 1,860.50 TVA - plata

ROMANIA SRL CARD TICHETE
3-11-17 DE MASA 736436233 604 401.00002 2.00 2.00 Intrari


3-11-17 SRL 736436233 4426 401.00002 6.08 6.08 Intrari
3-11-17 nr.: 3321 OP298 401.00017 5121.01 15,000.00 15,000.00 Banca
3-11-17 ASIMILATE 627 5121.01 33.53 33.53 Banca

3-11-17 nr.: MO 7750 5121.01 4111.00425 1,004.75 1,004.75 Banca
ALTE VENITURI DIN

DECONTARI IN CADRUL
3-11-17 RESTITUIRE IMPRUMUT 4511.01 5311.01 500.00 500.00 Casa

COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA


3-11-17 5256/03.11.2017 135 6028.01 3028.01 110.76 110.76 Inchidere

3-11-17 5256/03.11.2017 135 6028.01 3028.01 114.72 114.72 Inchidere
Total pe 3-11-17 39,155.04 39,155.04

6-11-17 1 MO 7874 4111.00474 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7875 4111.00214 706.01 923.43 923.43 Iesiri
Page 192
Sheet
Cont Cont

6-11-17 1 MO 7878 4111.00501 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7879 4111.00492 706.01 923.43 923.43 Iesiri
TVA LEULESCU MARIA


Iesire BALABAN AIDA
Iesire LUNGU NARCIS
TVA LUNGU NARCIS

6-11-17 1 MO 7884 4111.00382 706.01 923.43 923.43 Iesiri
Page 193
Sheet
Cont Cont

6-11-17 1 MO 7886 4111.00337 706.01 923.43 923.43 Iesiri


6-11-17 RAZVAN MO 7887 4111.00548 4427 57.06 57.06 Iesiri
6-11-17 1 MO 7888 4111.00352 706.01 1,006.13 1,006.13 Iesiri
TVA ZORLESCU OANA

6-11-17 1 MO 7890 4111.00486 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7891 4111.00419 706.01 634.00 634.00 Iesiri

TVA FLORESCU ANDREI

6-11-17 1 MO 7894 4111.00608 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7895 4111.00422 706.01 923.43 923.43 Iesiri
Page 194
Sheet
Cont Cont
6-11-17 1 MO 7896 4111.00240 706.01 923.43 923.43 Iesiri

TVA CRINGASU VLADUT

6-11-17 1 MO 7899 4111.00359 706.01 923.43 923.43 Iesiri

1

6-11-17 ADINA MO 7902 4111.00558 4427 83.11 83.11 Iesiri
6-11-17 1 MO 7903 4111.00497 706.01 923.43 923.43 Iesiri
TVA GEORGESCU VLAD

6-11-17 STEFAN MO 7904 4111.00515 4427 83.11 83.11 Iesiri
6-11-17 1 MO 7905 4111.00602 706.01 1,006.13 1,006.13 Iesiri
Page 195
Sheet
Cont Cont
6-11-17 1 MO 7906 4111.00360 706.01 634.00 634.00 Iesiri
TVA DANAC ANDREEA

Iesire TIGAU DRAGOS
6-11-17 1 MO 7909 4111.00367 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7910 4111.00366 706.01 923.43 923.43 Iesiri

TVA CRACIUN DANIEL




Page 196
Sheet
Cont Cont
TVA MANTOIU DIANA

6-11-17 IULIAN Penalizari MO 7917 4111.00621 7581.03 19.11 19.11 Iesiri


6-11-17 IULIAN MO 7917 4111.00621 4427 83.11 83.11 Iesiri
6-11-17 1 MO 7918 4111.00617 706.01 634.00 634.00 Iesiri
TVA CARSTEA RALUCA


6-11-17 IULIA MO 7920 4111.00618 4427 83.11 83.11 Iesiri
6-11-17 1 MO 7921 4111.00619 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7922 4111.00210 706.01 923.43 923.43 Iesiri


Page 197
Sheet
Cont Cont
TVA MARCU VIRGINIA

6-11-17 1 MO 7926 4111.00629 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7927 4111.00630 706.01 923.43 923.43 Iesiri

6-11-17 1 MO 7929 4111.00632 706.01 923.43 923.43 Iesiri
TVA SOLONARU OANA

6-11-17 1 MO 7931 4111.00634 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7932 4111.00510 706.01 923.43 923.43 Iesiri
6-11-17 WILLIAM Penalizari MO 7933 4111.00635 7581.03 10.05 10.05 Iesiri

TVA MORTOIU CLAUDIA

Page 198
Sheet
Cont Cont

6-11-17 MARIA MO 7935 4111.00637 4427 57.06 57.06 Iesiri
6-11-17 1 MO 7936 4111.00639 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7937 4111.00232 706.01 634.00 634.00 Iesiri

TVA BLIDARU RALUCA

6-11-17 1 MO 7939 4111.00225 706.01 634.00 634.00 Iesiri
6-11-17 1 MO 7940 4111.00640 706.01 923.43 923.43 Iesiri
Iesire CODITA MARIA
6-11-17 1 MO 7942 4111.00642 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7943 4111.00643 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7944 4111.00425 706.01 923.43 923.43 Iesiri
Page 199
Sheet
Cont Cont
6-11-17 1 MO 7945 4111.00535 706.01 923.43 923.43 Iesiri
TVA RADU CRISTIAN


6-11-17 1 MO 7947 4111.00645 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7948 4111.00646 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7949 4111.00459 706.01 923.43 923.43 Iesiri
TVA BINCA GEORGIAN

TVA TIRBAN ANDRADA

6-11-17 1 MO 7952 4111.00648 706.01 923.43 923.43 Iesiri

Page 200
Sheet
Cont Cont
TVA PUTINEANU MARIA


6-11-17 IONUT MO 7956 4111.00276 4427 83.11 83.11 Iesiri
TVA FUDULEA DORIAN



6-11-17 ANDREI MO 7959 4111.00514 4427 83.11 83.11 Iesiri
Iesire BOGDAN ELENA
Iesire BOGDAN ELENA

TVA BOGDAN ELENA


6-11-17 LAURA MO 7961 4111.00654 4427 57.06 57.06 Iesiri
6-11-17 1 MO 7962 4111.00655 706.01 689.13 689.13 Iesiri
6-11-17 1 MO 7963 4111.00656 706.01 634.00 634.00 Iesiri
6-11-17 1 MO 7964 4111.00657 706.01 634.00 634.00 Iesiri
Page 201
Sheet
Cont Cont
6-11-17 1 MO 7965 4111.00658 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7966 4111.00659 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7967 4111.00660 706.01 634.00 634.00 Iesiri
6-11-17 1 MO 7968 4111.00661 706.01 923.43 923.43 Iesiri
TVA BANU PARASCHIVA

6-11-17 1 MO 7971 4111.00664 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7973 4111.00666 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7974 4111.00667 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7975 4111.00668 706.01 634.00 634.00 Iesiri
Page 202
Sheet
Cont Cont
6-11-17 1 MO 7976 4111.00669 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7977 4111.00534 706.01 1,006.13 1,006.13 Iesiri
TVA NEGRILA ADRIANA



6-11-17 1 MO 7980 4111.00699 706.01 634.00 634.00 Iesiri

Iesire COSTEA IOANA
6-11-17 1 MO 7983 4111.00701 706.01 634.00 634.00 Iesiri
6-11-17 1 MO 7984 4111.00500 706.01 634.00 634.00 Iesiri
6-11-17 1 MO 7985 4111.00706 706.01 923.43 923.43 Iesiri
6-11-17 1 MO 7986 4111.00626 706.01 1,189.90 1,189.90 Iesiri
Page 203
Sheet
Cont Cont
6-11-17 LEILA nr.: MO 7776,MO 7970 5121.01 4111.00663 688.00 688.00 Banca
6-11-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Val. intr. PANUTA MARIUS-

ADRIAN - AUDITOR ENERGETIC
6-11-17 PENTRU CLADIRI CE 1250 628 401.00188 350.00 350.00 Intrari
Achit. PANUTA MARIUS-

ADRIAN - AUDITOR ENERGETIC
6-11-17 PENTRU CLADIRI nr.: 1 1059 401.00188 5311.01 350.00 350.00 Casa


Total pe 6-11-17 112,616.42 112,616.42
7-11-17 2 MO 7987 4111.00495 706.02 1,125.04 1,125.04 Iesiri
7-11-17 2 MO 7988 4111.00483 706.02 757.68 757.68 Iesiri

Iesire GISCA LORENA
Page 204
Sheet
Cont Cont
7-11-17 2 MO 7991 4111.00564 706.02 1,125.04 1,125.04 Iesiri

7-11-17 ELIANA MO 7992 4111.00584 4427 68.19 68.19 Iesiri
7-11-17 2 MO 7993 4111.00050 706.02 927.58 927.58 Iesiri
7-11-17 2 MO 7994 4111.00418 706.02 757.68 757.68 Iesiri
7-11-17 2 MO 7995 4111.00583 706.02 840.34 840.34 Iesiri
Iesire IVANESCU ANA
TVA SOROIU OCTAVIAN

7-11-17 ANDREI MO 7997 4111.00593 4427 68.19 68.19 Iesiri

7-11-17 2 MO 7998 4111.00544 706.02 757.68 757.68 Iesiri
Iesire ANDREI ANCA
7-11-17 2 MO 8000 4111.00237 706.02 1,125.04 1,125.04 Iesiri
Page 205
Sheet
Cont Cont
7-11-17 2 MO 8002 4111.00542 706.02 757.68 757.68 Iesiri


7-11-17 IOANA MO 8004 4111.00365 4427 101.25 101.25 Iesiri
Iesire SANDRU IULIA
TVA SANDRU IULIA


7-11-17 CORNEL MO 8006 4111.00610 4427 101.25 101.25 Iesiri
Iesire PIRVU DANUT

7-11-17 2 MO 8008 4111.00429 706.02 1,125.04 1,125.04 Iesiri
7-11-17 2 MO 8009 4111.00417 706.02 757.68 757.68 Iesiri
Page 206
Sheet
Cont Cont
7-11-17 2 MO 8011 4111.00245 706.02 757.68 757.68 Iesiri
TVA VAN-ANTIDOROU
7-11-17 MARIA MO 8015 4111.00615 706.02 757.68 757.68 Iesiri

2

7-11-17 MONICA MO 8016 4111.00562 4427 101.25 101.25 Iesiri
TVA CONSTANTIN VLAD

7-11-17 Iesire IFTIMI IOANA Penalizari MO 8018 4111.00624 7581.04 4.12 4.12 Iesiri
7-11-17 2 MO 8019 4111.00623 706.02 1,125.04 1,125.04 Iesiri
7-11-17 2 MO 8020 4111.00622 706.02 1,125.04 1,125.04 Iesiri

Page 207
Sheet
Cont Cont
7-11-17 2 MO 8022 4111.00670 706.02 757.68 757.68 Iesiri
7-11-17 2 MO 8023 4111.00671 706.02 757.68 757.68 Iesiri
TVA PARALUTA ELENA

Iesire MOISE IONUT
Iesire GRAUR RALUCA
TVA STANCIU MIHAELA

7-11-17 RAMONA MO 8027 4111.00675 4427 68.19 68.19 Iesiri

7-11-17 COSMIN MO 8028 4111.00676 4427 101.25 101.25 Iesiri
7-11-17 2 MO 8029 4111.00677 706.02 1,125.04 1,125.04 Iesiri

Page 208
Sheet
Cont Cont
TVA DANILA ANDREEA

7-11-17 2 MO 8033 4111.00512 706.02 757.68 757.68 Iesiri
TVA GURGU LUCIANA

Iesire LAMBRU ANITA
TVA LAMBRU ANITA


7-11-17 2 MO 8039 4111.00685 706.02 757.68 757.68 Iesiri
TVA DIACONU RALUCA

Iesire FATU ANDREEA
7-11-17 2 MO 8042 4111.00689 706.02 1,125.04 1,125.04 Iesiri
TVA VATASESCU MARIA

Page 209
Sheet
Cont Cont

7-11-17 GELU MO 8044 4111.00578 4427 101.25 101.25 Iesiri

TVA GROAPA ANDREEA

7-11-17 2 MO 8047 4111.00692 706.02 757.68 757.68 Iesiri

TVA GHINEA CARMEN

7-11-17 2 MO 8050 4111.00695 706.02 757.68 757.68 Iesiri
TVA NICHITA ANDREEA

TVA NICOLAE IONUT

Page 210
Sheet
Cont Cont
7-11-17 2 MO 8054 4111.00703 706.02 757.68 757.68 Iesiri
7-11-17 2 MO 8055 4111.00702 706.02 1,125.04 1,125.04 Iesiri
7-11-17 2 MO 8056 4111.00309 706.02 757.68 757.68 Iesiri
TVA DUMITRASC RADU

TVA CIZER CRISTINA

7-11-17 2 MO 8060 4111.00707 706.02 757.68 757.68 Iesiri
7-11-17 MO 7873 5121.01 4111.00597 476.00 476.00 Banca
7-11-17 ASIMILATE 627 5121.01 4.00 4.00 Banca

TVA DAN GEORGIANA-

Val. intr. GEOAGRI CADASTRU

7-11-17 TVA GEOAGRI CADASTRU SRL 418 4426 401.00189 152.00 152.00 Intrari
Page 211
Sheet
Cont Cont
Total pe 7-11-17 71,105.40 71,105.40
8-11-17 nr.: 3321,3322 OP299 401.00017 5121.01 35,000.00 35,000.00 Banca
8-11-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Total pe 8-11-17 35,002.00 35,002.00

9-11-17 nr.: MO 7878 5121.01 4111.00501 1,006.54 1,006.54 Banca
9-11-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Val. intr. SI-AL CONSTRUCT

9-11-17 2003 S.R.L. SILICON SANITAR 1717 3028.01 401.00034 15.13 15.13 Intrari
TVA SI-AL CONSTRUCT 2003

9-11-17 S.R.L. 1717 4428.TP 401.00034 2.87 2.87 Intrari
Achit. SI-AL CONSTRUCT 2003
9-11-17 S.R.L. nr.: 1717 BF0003 401.00034 5311.01 18.00 18.00 Casa
TVA deductibila la plata SI-AL

CONSTRUCT 2003 S.R.L. nr.:
9-11-17 1717 1717 4426 4428.TP 2.87 2.87 TVA - plata

TVA DAN GEORGIANA-

9-11-17 FLORENTINA MO 8061 4111.00613 4427 -68.19 -68.19 Iesiri
Vanzare imob. TEREN NR 401

9-11-17 INTRAV 18015 MP DRAGOESTI 1509 6583 2111.01 66,349.78 66,349.78 Diverse


Incas. ITAGRA S.A. (461) nr.:

9-11-17 MO 8062 5121.05 461.03 472,857.00 472,857.00 Banca
Vanzare imob. CONSTRUCTIE
9-11-17 C1 DISPENSAR DRAGOESTI IL 1509 6583 212.01 10,765.00 10,765.00 Diverse
Iesire ITAGRA S.A. (461)

VANZARE TERENURI
9-11-17 INTRAVILANE DRAGOIESTI MO 8062 461.03 7583 472,857.00 472,857.00 Iesiri
Page 212
Sheet
Cont Cont
Iesire ITAGRA S.A. (461)
CONSTRUCTIE C1 DISPENSAR
9-11-17 +TEREN CURTE 981 MP MO 8063 461.03 7583 27,760.00 27,760.00 Iesiri

9-11-17 1717/09.11.2017 136 6028.01 3028.01 15.13 15.13 Inchidere
Total pe 9-11-17 1,149,475.67 1,149,475.67
10-11-17 ASIMILATE 627 5121.05 20.00 20.00 Banca
10-11-17 VIRAMENTE INTERNE OP300 581 5121.05 470,000.00 470,000.00 Banca

10-11-17 VIRAMENTE INTERNE OP300 5121.01 581 470,000.00 470,000.00 Banca
10-11-17 IFN SA nr.: 92758 OP301 404.00001 5121.01 3,786.86 3,786.86 Banca
Achit. MICADAN COMEXIM

10-11-17 S.R.L. nr.: 12902142 OP302 401.00038 5121.01 150.00 150.00 Banca
DECONTARI IN CADRUL
Incas. ITAGRA S.A. (461) nr.:

10-11-17 MO 8063 MO 8063 5121.01 461.03 27,760.00 27,760.00 Banca
PERSONAL - SALARII
10-11-17 DATORATE - 10.2017 421.01 5121.04 9,656.00 9,656.00 Banca

10-11-17 nr.: MO 8019 5121.01 4111.00623 1,226.29 1,226.29 Banca

Incas. COSTEA IOANA


10-11-17 nr.: MO 8039 5121.01 4111.00685 825.87 825.87 Banca

10-11-17 nr.: MO 7929 5121.01 4111.00632 1,006.54 1,006.54 Banca
ALTE VENITURI DIN

DECONTARI IN CADRUL
Val. intr. MICADAN COMEXIM

10-11-17 TVA MICADAN COMEXIM S.R.L. 12902142 4426 401.00038 23.95 23.95 Intrari
10-11-17 MO 7799 5121.01 4111.00418 823.21 823.21 Banca
Page 213
Sheet
Cont Cont

10-11-17 7877 5121.01 4111.00438 1,006.54 1,006.54 Banca
10-11-17 ASIMILATE 627 5121.01 43.02 43.02 Banca

10-11-17 nr.: 3322,3323,3333,3362 OP304 401.00017 5121.01 35,070.17 35,070.17 Banca

10-11-17 SRL nr.: 736437200 OP305 401.00002 5121.01 627.52 627.52 Banca
Total pe 10-11-17 1,309,452.68 1,309,452.68

11-11-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

Total pe 11-11-17 694.00 694.00
PERSONAL - SALARII
12-11-17 MARINA 11.2017 STAT 421.01 5311.01 200.00 200.00 Casa
Total pe 12-11-17 200.00 200.00

Iesire STROESCU LARISA
13-11-17 TVA STROESCU LARISA MARIA MO 8064 4111.00710 4427 57.62 57.62 Iesiri
TVA NICHITA ANDREEA

DECONTARI IN CADRUL
13-11-17 ASIMILATE 627 5121.01 34.00 34.00 Banca
Incas. LAMBRU ANITA

GARANTIE STROESCU LARISA

13-11-17 MARIA 5121.01 167.00715 1,160.00 1,160.00 Banca

13-11-17 MARIA nr.: MO 7894 5121.01 4111.00608 1,006.54 1,006.54 Banca

Page 214
Sheet
Cont Cont

Incas. IVANESCU ANA


13-11-17 nr.: MO 7708 5121.01 4111.00497 1,004.75 1,004.75 Banca

13-11-17 8029 5121.01 4111.00677 1,226.29 1,226.29 Banca
13-11-17 MO 8054 5121.01 4111.00703 825.87 825.87 Banca
COMPLETARE GARANTIE
13-11-17 NICHITA ANDREEA CRISTINA 5121.01 167.00681 698.00 698.00 Banca

LAMBRU ANITA FLORENTINA -

ALTE VENITURI DIN

Val. intr. CONSTAR
13-11-17 DURA PRO 1026 3028.01 401.00074 4.64 4.64 Intrari
Val. intr. CONSTAR

13-11-17 VASE 1026 3028.01 401.00074 1.88 1.88 Intrari
Val. intr. CONSTAR

13-11-17 UMEDE 1026 3028.01 401.00074 8.76 8.76 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

13-11-17 SUSHI 1026 3028.01 401.00074 17.44 17.44 Intrari

13-11-17 S.R.L. 1026 4426 401.00074 0.06 0.06 Intrari
13-11-17 S.R.L. 1026 4426 401.00074 6.21 6.21 Intrari

13-11-17 S.R.L. nr.: 1026 BF 375 401.00074 5311.01 39.32 39.32 Casa
Val. intr. CONSTAR

13-11-17 TOSHIBA 2/SET 1025 3028.02 401.00074 4.64 4.64 Intrari
Page 215
Sheet
Cont Cont
Val. intr. CONSTAR
Val. intr. CONSTAR

DISTRIBUTION S.R.L. DERO
13-11-17 OZON 2 KG 1025 3028.02 401.00074 10.01 10.01 Intrari
Val. intr. CONSTAR

13-11-17 UMEDE 2 1025 3028.02 401.00074 4.37 4.37 Intrari
Val. intr. CONSTAR

Val. intr. CONSTAR

13-11-17 SUSHII 1025 3028.02 401.00074 6.54 6.54 Intrari

13-11-17 S.R.L. 1025 4426 401.00074 0.06 0.06 Intrari
13-11-17 S.R.L. 1025 4426 401.00074 5.22 5.22 Intrari

13-11-17 S.R.L. nr.: 1025 BF 374 401.00074 5311.01 33.06 33.06 Casa



13-11-17 MASA 736437200 5328.01 401.00002 618.69 618.69 Intrari

13-11-17 SRL 736437200 4426 401.00002 1.41 1.41 Intrari
Total pe 13-11-17 19,131.49 19,131.49

14-11-17 AIRWICK 250 ML 2773 3028.01 401.00080 34.69 34.69 Intrari

14-11-17 AIRWICK 345ML 2773 3028.01 401.00080 24.22 24.22 Intrari

14-11-17 TAXA ECO 2773 635.01 401.00080 0.38 0.38 Intrari
14-11-17 2773 BF 159 401.00080 5311.01 70.48 70.48 Casa
14-11-17 MO 8047 5121.01 4111.00692 825.87 825.87 Banca
Page 216
Sheet
Cont Cont
GEORGIANA nr.: MO 7864,MO
14-11-17 8059 5121.01 4111.00705 850.00 850.00 Banca

14-11-17 nr.: MO 7927 5121.01 4111.00630 1,006.54 1,006.54 Banca
Incas. GRAUR RALUCA


14-11-17 nr.: MO 7952 5121.01 4111.00648 1,006.54 1,006.54 Banca

VASILICA nr.: MO 7681,MO
14-11-17 7876 5121.01 4111.00554 1,007.00 1,007.00 Banca
Incas. GISCA LORENA


14-11-17 nr.: MO 7971 5121.01 4111.00664 1,006.54 1,006.54 Banca
14-11-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
ALTE VENITURI DIN

Total pe 14-11-17 7,914.33 7,914.33
TIRBAN ANDRADA MIHAELA -


15-11-17 (1) nr.: MO 7895 5121.01 4111.00422 1,006.54 1,006.54 Banca

15-11-17 7899 5121.01 4111.00359 1,016.59 1,016.59 Banca
15-11-17 7871,MO 7981 5121.01 4111.00518 251.00 251.00 Banca

15-11-17 nr.: MO 7968 5121.01 4111.00661 561.29 561.29 Banca

CRISTIANA nr.: MO 7872,MO
15-11-17 7907 5121.01 4111.00506 251.00 251.00 Banca
Incas. TIGAU DRAGOS


15-11-17 LAURA nr.: MO 7961 5121.01 4111.00654 691.06 691.06 Banca

Page 217
Sheet
Cont Cont
15-11-17 nr.: MO 8050 5121.01 4111.00695 825.87 825.87 Banca



15-11-17 nr.: MO 7931 5121.01 4111.00634 1,006.54 1,006.54 Banca
15-11-17 ASIMILATE 627 5121.01 28.00 28.00 Banca
PETREA MARIA MIRUNA - plata

15-11-17 in plus 5121.01 167.00657 23.48 23.48 Banca
ALTE VENITURI DIN
15-11-17 46544 96618 401.00028 5311.01 7.30 7.30 Casa
Val. intr. COMPANIA


Total pe 15-11-17 10,650.47 10,650.47

ALEXANDRINA nr.: MO
16-11-17 7731,MO 7925 5121.01 4111.00628 1,011.29 1,011.29 Banca
16-11-17 ASIMILATE 627 5121.01 28.00 28.00 Banca
MARCU VIRGINIA ALEXANDRA -


16-11-17 nr.: 291048283 OP307 401.00003 5121.01 175.12 175.12 Banca

16-11-17 MO 7942 5121.01 4111.00642 1,006.54 1,006.54 Banca
16-11-17 MO 7963 5121.01 4111.00656 691.06 691.06 Banca
16-11-17 MO 7977 5121.01 4111.00534 1,096.68 1,096.68 Banca
16-11-17 8030 5121.01 4111.00678 825.87 825.87 Banca
16-11-17 VLAD nr.: MO 7913 5121.01 4111.00545 691.06 691.06 Banca

Page 218
Sheet
Cont Cont

16-11-17 8013 5121.01 4111.00416 825.87 825.87 Banca
16-11-17 nr.: MO 8020 5121.01 4111.00622 1,226.29 1,226.29 Banca
ALTE VENITURI DIN

DISTRIBUTION SRL FRIGIDER
16-11-17 DAEWOO 118 L 19284 303.01 401.00175 488.25 488.25 Intrari

DISTRIBUTION SRL TAXA
16-11-17 VERDE 19284 635.01 401.00175 24.55 24.55 Intrari
TVA NEOMAX ONLINE

Achit. NEOMAX ONLINE

16-11-17 DISTRIBUTION SRL nr.: 19284 BF 0008 401.00175 5311.01 610.24 610.24 Casa

aferente facturii
16-11-17 19284/16.11.2017 108 603.01 303.01 488.25 488.25 Inchidere
Total pe 16-11-17 9,991.23 9,991.23

17-11-17 MARIA nr.: MO 8031 5121.01 4111.00679 825.87 825.87 Banca
Val. intr. COMPANIA



17-11-17 46809 97196 401.00028 5311.01 6.30 6.30 Casa

17-11-17 nr.: MO 7964 5121.01 4111.00657 691.06 691.06 Banca

17-11-17 8018 5121.01 4111.00624 829.99 829.99 Banca

17-11-17 ADINA nr.: MO 7902 5121.01 4111.00558 1,006.54 1,006.54 Banca

Incas. LUNGU NARCIS

Page 219
Sheet
Cont Cont
17-11-17 ASIMILATE 627 5121.01 18.00 18.00 Banca
ALTE VENITURI DIN


17-11-17 S.R.L. JALUZELE VERTICALE 3437 604 401.00161 358.26 358.26 Intrari

17-11-17 S.R.L. REPARATII JALUZELE 3437 628 401.00161 1,290.54 1,290.54 Intrari

17-11-17 S.R.L. 3437 4428.TP 401.00161 313.27 313.27 Intrari
Total pe 17-11-17 10,098.10 10,098.10


18-11-17 nr.: MO 7906 5121.01 4111.00360 691.00 691.00 Banca
18-11-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
18-11-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-11-17 1,721.54 1,721.54

20-11-17 nr.: 3365 OP308 401.00017 5121.01 3,048.96 3,048.96 Banca
DECONTARI IN CADRUL

20-11-17 1 MO 8067 4111.00646 706.01 -923.43 -923.43 Iesiri
20-11-17 TVA ZIMTA LOREDANA MO 8067 4111.00646 4427 -83.11 -83.11 Iesiri
reziliere anticipata contract Garantie-
20-11-17 cu 20.11.2017. venit 167.00678 7588.02 1,825.00 1,825.00 Diverse
DECONTARI IN CADRUL

Page 220
Sheet
Cont Cont
20-11-17 P 1566, LJ PRO P 530899 3028.01 401.00015 33.38 33.38 Intrari
20-11-17 nr.: 530899 114965 401.00015 5311.01 87.86 87.86 Casa


20-11-17 nr.: MO 7921 5121.01 4111.00619 1,006.54 1,006.54 Banca

20-11-17 nr.: MO 7888 5121.01 4111.00352 1,096.68 1,096.68 Banca

20-11-17 nr.: MO 7918 5121.01 4111.00617 691.06 691.06 Banca

20-11-17 nr.: MO 7900 5121.01 4111.00533 1,006.54 1,006.54 Banca

20-11-17 MO 7922 5121.01 4111.00210 1,006.54 1,006.54 Banca
Incas. BOGDAN ELENA
Incas. ANDREI ANCA

20-11-17 ASIMILATE 627 5121.01 26.00 26.00 Banca
COMAN IONUT ADRIAN - Plata

20-11-17 in plus 5121.01 167.00571 9.46 9.46 Banca
20-11-17 Plata in plus 5121.01 167.00690 3.69 3.69 Banca
ALTE VENITURI DIN

Total pe 20-11-17 34,796.46 34,796.46




Page 221
Sheet
Cont Cont

21-11-17 8038 5121.01 4111.00684 825.87 825.87 Banca
21-11-17 nr.: MO 7874 5121.01 4111.00474 1,006.54 1,006.54 Banca

21-11-17 nr.: MO 7986 5121.01 4111.00626 1,296.99 1,296.99 Banca

21-11-17 MO 7974 5121.01 4111.00667 1,006.54 1,006.54 Banca
Incas. PIRVU DANUT
Incas. CHESCA ANDREI IONUT

21-11-17 nr.: MO 7781,MO 7975 5121.01 4111.00668 690.00 690.00 Banca


21-11-17 nr.: MO 7932 5121.01 4111.00510 1,006.54 1,006.54 Banca

ALTE VENITURI DIN

21-11-17 ASIMILATE 627 5121.01 22.00 22.00 Banca

21-11-17 530899/20.11.2017 137 6028.01 3028.01 33.38 33.38 Inchidere

21-11-17 530899/20.11.2017 137 6028.02 3028.02 40.45 40.45 Inchidere
Total pe 21-11-17 12,925.76 12,925.76

22-11-17 nr.: MO 8033 5121.01 4111.00512 825.87 825.87 Banca


22-11-17 IULIA nr.: MO 7920 5121.01 4111.00618 1,006.54 1,006.54 Banca



22-11-17 nr.: MO 7965 5121.01 4111.00658 1,006.54 1,006.54 Banca
Page 222
Sheet
Cont Cont
Incas. SANDRU IULIA


22-11-17 nr.: 3366 OP310 401.00017 5121.01 3,332.44 3,332.44 Banca
DECONTARI IN CADRUL
22-11-17 ASIMILATE 627 5121.01 28.00 28.00 Banca

22-11-17 MARIA nr.: MO 7935 5121.01 4111.00637 691.06 691.06 Banca
ALTE VENITURI DIN

Total pe 22-11-17 20,375.54 20,375.54
Incas. CODITA MARIA
23-11-17 ASIMILATE 627 5121.01 30.00 30.00 Banca

DECONTARI IN CADRUL
23-11-17 GRUPULUI-MECANICA FINA SA CHIT 5 5311.01 4511.01 300.00 300.00 Casa


Incas. STROESCU LARISA

23-11-17 MARIA nr.: MO 8064 5121.01 4111.00710 697.80 697.80 Banca


23-11-17 nr.: MO 7991 5121.01 4111.00564 1,238.51 1,238.51 Banca

23-11-17 7912 5121.01 4111.00614 1,006.54 1,006.54 Banca


Page 223
Sheet
Cont Cont
MORTOIU CLAUDIA ANDREEA -



TVA RTC PROFFICE

ROMANIA SA BATERII

23-11-17 ROMANIA SA ECO TAXA 1738016167 635.01 401.00030 0.20 0.20 Intrari

ROMANIA SA HARTIE OFFICE
23-11-17 EXPRESS A4 , 80G/MP, 500 1738016167 3028.01 401.00030 21.68 21.68 Intrari

23-11-17 SA nr.: 1738016167 BF 160 401.00030 5311.01 33.09 33.09 Casa
Total pe 23-11-17 11,641.98 11,641.98

DECONTARI IN CADRUL
DECONTARI IN CADRUL
DECONTARI IN CADRUL

Page 224
Sheet
Cont Cont
24-11-17 GELU nr.: MO 8044 5121.01 4111.00578 1,226.29 1,226.29 Banca

24-11-17 nr.: MO 8011 5121.01 4111.00245 825.87 825.87 Banca

24-11-17 ELENA nr.: MO 8009 5121.01 4111.00417 825.87 825.87 Banca

24-11-17 nr.: MO 7910 5121.01 4111.00366 1,006.54 1,006.54 Banca

24-11-17 nr.: MO 7896 5121.01 4111.00240 1,006.54 1,006.54 Banca

24-11-17 IOANA nr.: MO 8004 5121.01 4111.00365 1,226.29 1,226.29 Banca

24-11-17 ASIMILATE 627 5121.01 26.00 26.00 Banca
ALTE VENITURI DIN

24-11-17 ASIMILATE 627 5121.05 1.00 1.00 Banca
Total pe 24-11-17 45,687.71 45,687.71

25-11-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN

Total pe 25-11-17 693.06 693.06


26-11-17 nr.: MO 7988 5121.01 4111.00483 825.87 825.87 Banca
26-11-17 ASIMILATE 627 5121.01 4.00 4.00 Banca
Total pe 26-11-17 1,655.74 1,655.74

27-11-17 nr.: MO 7937 5121.01 4111.00232 691.06 691.06 Banca

27-11-17 7954 5121.01 4111.00650 1,006.54 1,006.54 Banca
27-11-17 MO 7943 5121.01 4111.00643 1,006.54 1,006.54 Banca
Page 225
Sheet
Cont Cont

27-11-17 8034 5121.01 4111.00681 825.87 825.87 Banca
27-11-17 ASIMILATE 627 5121.01 61.02 61.02 Banca
ALTE VENITURI DIN

DECONTARI IN CADRUL
27-11-17 10.2017 OP315 4312 5121.01 2,009.00 2,009.00 Banca
27-11-17 SANATATE 10.2017 4314 5121.01 1,051.00 1,051.00 Banca

27-11-17 10.2017 4311.01 5121.01 3,023.00 3,023.00 Banca
27-11-17 10.2017 4311.03 5121.01 163.00 163.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
27-11-17 SANATATE 10.2017 4313 5121.01 466.00 466.00 Banca

27-11-17 SALARIALE 10.2017 447.01 5121.01 48.00 48.00 Banca

AVANSURI ACORDATE
Iesire IONITA IOANA SERVICII

27-11-17 TVA IONITA IOANA MO 8068 4111.00711 4427 95.40 95.40 Iesiri

27-11-17 nr.: MO 7905 5121.01 4111.00602 1,096.68 1,096.68 Banca
Page 226
Sheet
Cont Cont

27-11-17 nr.: MO 8056 5121.01 4111.00309 825.87 825.87 Banca



27-11-17 GABRIELA nr.: MO 7919 5121.01 4111.00509 1,006.54 1,006.54 Banca
27-11-17 GARANTIE IONITA IOANA 5121.01 167.00716 1,857.00 1,857.00 Banca

COMPLETARE GARANTIE
CLIENT GHEORGHE MIHAELA
27-11-17 ALEXANDRA 5121.01 167.00385 700.00 700.00 Banca

27-11-17 MO 7884 5121.01 4111.00382 1,006.54 1,006.54 Banca
27-11-17 nr.: MO 7926 5121.01 4111.00629 1,006.54 1,006.54 Banca
Incas. STAN IOANA


27-11-17 nr.: MO 5121.01 4111.00542 825.87 825.87 Banca
8002
27-11-17 nr.: MO 7891 5121.01 4111.00419 691.06 691.06 Banca
GARANTIE CLIENT
27-11-17 UNGUREANU STEFANIA 5121.01 167.00413 8.94 8.94 Banca
Total pe 27-11-17 70,851.23 70,851.23
IMPOZITUL PE VENITURI
28-11-17 SALARII - DIFERENTA 10.2017 OP318 444 5121.01 411.00 411.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
28-11-17 SANATATE OP319 4313 5121.01 529.00 529.00 Banca
ALTE CREANTE BUGETUL ASIG

28-11-17 SOCIALE 4482.03 5121.01 20.00 20.00 Banca
DECONTARI IN CADRUL

28-11-17 CRISTINA AMENDA MO 8069 4111.00683 706.04 139.30 139.30 Iesiri
Val. intr. CONSTAR

28-11-17 BANG 750 ML 1046 3028.01 401.00074 9.12 9.12 Intrari
Page 227
Sheet
Cont Cont
Val. intr. CONSTAR

DISTRIBUTION S.R.L. LAVETA
Val. intr. CONSTAR


28-11-17 S.R.L. 1046 4426 401.00074 0.06 0.06 Intrari
28-11-17 S.R.L. 1046 4426 401.00074 3.18 3.18 Intrari

28-11-17 S.R.L. nr.: 1046 BF 0273 401.00074 5311.01 20.33 20.33 Casa

28-11-17 nr.: MO 7967 5121.01 4111.00660 691.06 691.06 Banca



28-11-17 MO 7962 5121.01 4111.00655 751.15 751.15 Banca
28-11-17 7953 5121.01 4111.00649 1,006.54 1,006.54 Banca
28-11-17 nr.: MO 7909 5121.01 4111.00367 1,006.54 1,006.54 Banca

28-11-17 nr.: MO 7936 5121.01 4111.00639 1,006.54 1,006.54 Banca

28-11-17 MARIA nr.: MO 8010 5121.01 4111.00445 1,226.29 1,226.29 Banca

28-11-17 nr.: MO 7985 5121.01 4111.00706 1,006.54 1,006.54 Banca


28-11-17 MARIA nr.: MO 7885 5121.01 4111.00362 1,006.54 1,006.54 Banca
Incas. STAN IOANA




Page 228
Sheet
Cont Cont
28-11-17 ASIMILATE 627 5121.01 47.02 47.02 Banca
Val. intr. DWYN ELECTRONICS

28-11-17 SRL TV LED SAMSUNG SMART 23997 303.02 401.00191 1,360.50 1,360.50 Intrari
28-11-17 TVA DWYN ELECTRONICS SRL 23997 4426 401.00191 258.50 258.50 Intrari
28-11-17 DETERGENT LICHID VASE 5 L 2545 3028.01 401.00025 29.00 29.00 Intrari

28-11-17 200FOI 2545 3028.01 401.00025 24.80 24.80 Intrari





28-11-17 HARTIE PROSOP DISP. 2546 3028.02 401.00025 225.36 225.36 Intrari


Val. intr. AYTEC MEDIA S.R.L.
MINI PC MINIX NEO Z83-4 4
28-11-17 GB/32 GB 950 303.02 401.00192 984.00 984.00 Intrari
28-11-17 TVA AYTEC MEDIA S.R.L. 950 4428.TP 401.00192 186.96 186.96 Intrari
Val. intr. DANTE
INTERNATIONAL SA CABLU
28-11-17 HAMA ANTENA 189903673573 604 401.00057 21.00 21.00 Intrari
Val. intr. DANTE

INTERNATIONAL SA SUPORT
28-11-17 TV DE PERETE HAMA 189903673573 303.02 401.00057 168.06 168.06 Intrari

28-11-17 SA 189903673573 4426 401.00057 35.92 35.92 Intrari
ALTE VENITURI DIN
Page 229
Sheet
Cont Cont
aferente facturii
28-11-17 23997/28.11.2017 109 603.02 303.02 1,360.50 1,360.50 Inchidere

aferente facturii
28-11-17 950/28.11.2017 110 603.02 303.02 984.00 984.00 Inchidere

aferente facturii
28-11-17 189903673573/28.11. 111 603.02 303.02 168.06 168.06 Inchidere
Total pe 28-11-17 33,540.56 33,540.56

JEAN BAPTISTE nr.: MO
29-11-17 7826,MO 8021 5121.01 4111.00625 1,221.22 1,221.22 Banca


29-11-17 MO 7890 5121.01 4111.00486 1,006.54 1,006.54 Banca
29-11-17 nr.: MO 7945 5121.01 4111.00535 1,006.54 1,006.54 Banca

29-11-17 MO 8042 5121.01 4111.00689 1,226.29 1,226.29 Banca
29-11-17 MO 7875 5121.01 4111.00214 1,006.54 1,006.54 Banca
29-11-17 nr.: MO 7976 5121.01 4111.00669 1,006.54 1,006.54 Banca
Incas. IONITA IOANA nr.: MO

29-11-17 8068 5121.01 4111.00711 1,155.49 1,155.49 Banca


29-11-17 nr.: MO 7940 5121.01 4111.00640 1,006.54 1,006.54 Banca


29-11-17 MARIA nr.: MO 8058 5121.01 4111.00591 825.87 825.87 Banca

29-11-17 8065 5121.01 4111.00697 1,230.39 1,230.39 Banca

29-11-17 MARIA nr.: MO 8015 5121.01 4111.00615 825.87 825.87 Banca

29-11-17 nr.: MO 7993 5121.01 4111.00050 1,011.06 1,011.06 Banca
Page 230
Sheet
Cont Cont
29-11-17 8001 5121.01 4111.00587 825.87 825.87 Banca
29-11-17 nr.: MO 8023 5121.01 4111.00671 825.87 825.87 Banca
29-11-17 CRISTISOR TEODORA 5121.01 167.00624 27.00 27.00 Banca

29-11-17 nr.: MO 8022 5121.01 4111.00670 825.87 825.87 Banca

GHEORGHE VERONICA
29-11-17 ANDREEA 5121.01 167.00605 38.71 38.71 Banca
29-11-17 nr.: MO 7886 5121.01 4111.00337 1,011.56 1,011.56 Banca
DECONTARI IN CADRUL
GRUPULUI-MECANICA FINA SA-
29-11-17 ASIMILATE 627 5121.01 62.00 62.00 Banca
ALTE VENITURI DIN


29-11-17 TVA EFECT COM SRL 20170267 4428.TP 401.00170 2.39 2.39 Intrari
Achit. EFECT COM SRL nr.:
29-11-17 20170267 BF 12 401.00170 5311.01 15.00 15.00 Casa

29-11-17 EFECT COM SRL nr.: 20170267 20170267 4426 4428.TP 2.39 2.39 TVA - plata
Val. intr. AMBULANTA BGS

MEDICAL UNIT S.R.L.
29-11-17 MEDICINA MUNCII 121119 628 401.00027 129.96 129.96 Intrari
Total pe 29-11-17 75,842.77 75,842.77

30-11-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
ALTE VENITURI DIN


30-11-17 nr.: 181 141 401.00018 5311.01 250.00 250.00 Casa
DIFERENTE NEFAVORABILE DE Dif curs
30-11-17 CURS LEASING leasing 668.01 167.00611 1,490.15 1,490.15 Diverse
Page 231
Sheet
Cont Cont



Bucuresti REBU SA

Bucuresti REBU SA









30-11-17 SRL 862446 4428.TP 401.00176 1,173.06 1,173.06 Intrari
30-11-17 SRL 862446 4428.TP 401.00176 782.04 782.04 Intrari
Page 232
Sheet
Cont Cont
30-11-17 munca 52 6451.02 4311.02 1.31 1.31 Salarii
30-11-17 munca 52 6451.02 4311.02 21.69 21.69 Salarii
30-11-17 munca 52 6451.02 4311.02 17.00 17.00 Salarii
30-11-17 Reglare conform fisa sintetica 4482.02 473.10 16.00 16.00 Diverse
30-11-17 Reglare conform fisa sintetica 4482.03 473.11 280.00 280.00 Diverse
Bon consum - Consum 11.2017
30-11-17 - Campus Est 1. 138 6028.01 3028.01 34.69 34.69 Inchidere




Page 233
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Cont Cont



















Page 234
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Cont Cont






30-11-17 Inch.TVA luna Noiembrie 2017 4427 4426 14,587.38 14,587.38 Inchidere
30-11-17 Inch.TVA luna Noiembrie 2017 4424 4426 3,489.94 3,489.94 Inchidere


Amort. SISTEM VIDEO

Amort. SISTEM VIDEO


SECURITATE VIDEO


Amort. SISTEM DE IRIGAT -

30-11-17 PICURARE 6811.01 2814.09 46.35 46.35 Amortizare
Inchidere luna Noiembrie
30-11-17 2017 121 % 324,678.61 324,678.61 Inchidere
30-11-17 2017 6028.01 1,468.63 1,468.63 Inchidere
30-11-17 2017 6028.01 15.13 15.13 Inchidere
Page 235
Sheet
Cont Cont
30-11-17 2017 6028.02 698.90 698.90 Inchidere
30-11-17 2017 603.01 488.25 488.25 Inchidere
30-11-17 2017 603.02 2,512.56 2,512.56 Inchidere
30-11-17 2017 604 358.26 358.26 Inchidere
30-11-17 2017 604 2.00 2.00 Inchidere
30-11-17 2017 604 21.00 21.00 Inchidere
30-11-17 2017 605.01 5,219.87 5,219.87 Inchidere
30-11-17 2017 605.01 1,024.86 1,024.86 Inchidere
30-11-17 2017 605.02 1,114.15 1,114.15 Inchidere

30-11-17 2017 605.02 742.76 742.76 Inchidere
30-11-17 2017 605.04 3,160.03 3,160.03 Inchidere
30-11-17 2017 605.04 2,106.69 2,106.69 Inchidere
30-11-17 2017 612 34,501.93 34,501.93 Inchidere
30-11-17 2017 612 459.84 459.84 Inchidere
30-11-17 2017 612 27,604.33 27,604.33 Inchidere
30-11-17 2017 626 88.30 88.30 Inchidere
30-11-17 2017 626 58.86 58.86 Inchidere
30-11-17 2017 627 604.59 604.59 Inchidere
30-11-17 2017 628 514.03 514.03 Inchidere
30-11-17 2017 628 16,476.58 16,476.58 Inchidere
30-11-17 2017 628 1,309.96 1,309.96 Inchidere
30-11-17 2017 628 10,041.20 10,041.20 Inchidere
30-11-17 2017 635.01 1.85 1.85 Inchidere
30-11-17 2017 635.01 24.93 24.93 Inchidere
30-11-17 2017 635.01 630.85 630.85 Inchidere
30-11-17 2017 635.02 264.24 264.24 Inchidere
30-11-17 2017 641 737.00 737.00 Inchidere
30-11-17 2017 641 12,193.00 12,193.00 Inchidere
30-11-17 2017 641 9,558.00 9,558.00 Inchidere
Page 236
Sheet
Cont Cont
30-11-17 2017 6422 316.89 316.89 Inchidere
30-11-17 2017 6422 316.89 316.89 Inchidere
30-11-17 2017 6451.01 116.44 116.44 Inchidere
30-11-17 2017 6451.01 1,926.44 1,926.44 Inchidere
30-11-17 2017 6451.01 1,510.12 1,510.12 Inchidere
30-11-17 2017 6451.02 1.31 1.31 Inchidere
30-11-17 2017 6451.02 21.69 21.69 Inchidere
30-11-17 2017 6451.02 17.00 17.00 Inchidere
30-11-17 2017 6451.03 6.26 6.26 Inchidere
30-11-17 2017 6451.03 103.56 103.56 Inchidere
30-11-17 2017 6451.03 81.18 81.18 Inchidere
30-11-17 2017 6452 5.51 5.51 Inchidere
30-11-17 2017 6452 91.09 91.09 Inchidere
30-11-17 2017 6452 71.40 71.40 Inchidere
30-11-17 2017 6453 38.31 38.31 Inchidere
30-11-17 2017 6453 633.83 633.83 Inchidere
30-11-17 2017 6453 496.86 496.86 Inchidere
30-11-17 2017 6581.01 4.49 4.49 Inchidere
30-11-17 2017 6583 175,765.00 175,765.00 Inchidere
30-11-17 2017 666.01 203.80 203.80 Inchidere
30-11-17 2017 666.02 242.53 242.53 Inchidere
30-11-17 2017 668.01 1,490.15 1,490.15 Inchidere
30-11-17 2017 668.01 -7.48 -7.48 Inchidere
30-11-17 2017 6811.01 1,160.85 1,160.85 Inchidere
30-11-17 2017 6811.01 52.25 52.25 Inchidere
30-11-17 2017 6811.01 1,679.15 1,679.15 Inchidere
30-11-17 2017 6811.02 4,330.51 4,330.51 Inchidere
30-11-17 2017 % 121 664,493.56 664,493.56 Inchidere
30-11-17 2017 706.01 97,322.24 97,322.24 Inchidere
Page 237
Sheet
Cont Cont
30-11-17 2017 706.02 63,800.58 63,800.58 Inchidere
30-11-17 2017 706.04 139.30 139.30 Inchidere
30-11-17 2017 708.03 400.00 400.00 Inchidere
30-11-17 2017 7581.03 223.70 223.70 Inchidere
30-11-17 2017 7581.04 90.14 90.14 Inchidere
30-11-17 2017 7583 27,760.00 27,760.00 Inchidere
30-11-17 2017 7583 472,857.00 472,857.00 Inchidere

30-11-17 2017 7588.01 20.98 20.98 Inchidere
30-11-17 2017 7588.02 1,825.00 1,825.00 Inchidere
30-11-17 2017 7588.03 54.62 54.62 Inchidere
Total pe 30-11-17 1,072,462.03 1,072,462.03
Total luna 11 4,273,801.58 4,273,801.58

1-12-17 nr.: MO 7998 5121.01 4111.00544 825.20 825.20 Banca
1-12-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
1-12-17 LUPU MIRUNA STEFANIA 5121.01 167.00588 2.80 2.80 Banca

1-12-17 VEN. DIN DOBINZI 5121.02 766 0.90 0.90 Banca





Page 238
Sheet
Cont Cont

Total pe 1-12-17 2,615.90 2,615.90


Total pe 2-12-17 176.77 176.77
Achit. AYTEC MEDIA S.R.L.
4-12-17 nr.: 950 401.00192 5121.03 1,170.96 1,170.96 Banca
4-12-17 AYTEC MEDIA S.R.L. nr.: 950 950 4426 4428.TP 186.96 186.96 TVA - plata
Achit. DWYN ELECTRONICS

4-12-17 SRL nr.: 23997 401.00191 5121.03 1,619.00 1,619.00 Banca

4-12-17 SA nr.: 189903673573 401.00057 5121.03 224.98 224.98 Banca

4-12-17 7981 5121.01 4111.00518 689.97 689.97 Banca
Incas. FATU ANDREEA


4-12-17 nr.: MO 7973 5121.01 4111.00666 1,006.54 1,006.54 Banca

4-12-17 LEILA nr.: MO 7970 5121.01 4111.00663 690.86 690.86 Banca

4-12-17 nr.: MO 7947 5121.01 4111.00645 1,011.56 1,011.56 Banca

4-12-17 DIANA ELENA 5121.01 167.00238 390.00 390.00 Banca

4-12-17 CIZER CRISTINA GEORGIANA 5121.01 167.00579 30.92 30.92 Banca

4-12-17 MO 7980 5121.01 4111.00699 691.06 691.06 Banca
4-12-17 nr.: MO 7879 5121.01 4111.00492 1,006.54 1,006.54 Banca
Page 239
Sheet
Cont Cont

4-12-17 nr.: MO 7995 5121.01 4111.00583 900.00 900.00 Banca


4-12-17 nr.: MO 5121.01 4111.00237 1,238.51 1,238.51 Banca
8000
4-12-17 nr.: MO 8008 5121.01 4111.00429 1,238.51 1,238.51 Banca
Incas. MILEA CATALIN GEORGE

4-12-17 nr.: MO 8060 5121.01 4111.00707 825.87 825.87 Banca
DECONTARI IN CADRUL
4-12-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
4-12-17 BANU PARASCHIVA MADALINA 5121.01 167.00697 5.94 5.94 Banca

ALTE VENITURI DIN
4-12-17 CAPITAL 101691 668.01 404.00001 29.85 29.85 Intrari

4-12-17 PLATA DOBANDA 101691 668.01 404.00001 4.36 4.36 Intrari

4-12-17 85,92 EURO 101691 666.01 404.00001 201.70 201.70 Intrari

4-12-17 85,92 EURO 101691 666.02 404.00001 201.70 201.70 Intrari


4-12-17 SA 101691 4426 404.00001 616.98 616.98 Intrari


Page 240
Sheet
Cont Cont


COMMUNICATIONS S.A.

COMMUNICATIONS S.A.
TVA TELEKOM ROMANIA

TVA TELEKOM ROMANIA

4-12-17 ASIMILATE 627 5121.05 5.00 5.00 Banca
Val. intr. NEXTGEN

COMMUNICATIONS SRL
Val. intr. NEXTGEN

COMMUNICATIONS SRL
TVA NEXTGEN
TVA NEXTGEN
Total pe 4-12-17 48,704.60 48,704.60
5-12-17 ASIMILATE 627 5121.01 54.08 54.08 Banca
Achit. AMBULANTA BGS

5-12-17 MEDICAL UNIT S.R.L. nr.: 2430 OP322 401.00027 5121.01 965.45 965.45 Banca


5-12-17 S.R.L. nr.: 3437 OP324 401.00161 5121.01 1,962.07 1,962.07 Banca

& MAD DESIGN S.R.L. nr.:
5-12-17 3437 3437 4426 4428.TP 313.27 313.27 TVA - plata

5-12-17 2195,2196 OP325 401.00025 5121.01 1,057.33 1,057.33 Banca
Page 241
Sheet
Cont Cont
Achit. GEOAGRI CADASTRU

5-12-17 SRL nr.: 418 OP326 401.00189 5121.01 952.00 952.00 Banca
Achit. NEXTGEN
5-12-17 3913571 OP327 401.00051 5121.01 1,121.44 1,121.44 Banca

5-12-17 7365478,7365480 OP328 401.00019 5121.01 1,422.97 1,422.97 Banca
Achit. RTC PROFFICE


5-12-17 170316820765 OP330 401.00053 5121.01 1,368.24 1,368.24 Banca

5-12-17 269693 OP331 401.00053 5121.01 560.00 560.00 Banca

5-12-17 TARUS DIANA ELENA 167.00238 5121.01 1,158.45 1,158.45 Banca
RESTITUIRE GARANTIE IOAN

5-12-17 LUCIAN GABRIEL 167.00672 5121.01 353.24 353.24 Banca


5-12-17 MO 7983 5121.01 4111.00701 691.06 691.06 Banca
5-12-17 COJOCARI ELENA 5121.01 167.00708 54.94 54.94 Banca
ALTE VENITURI DIN
5-12-17 SA PROTOCOL 5450794 623.01 401.00066 15.32 15.32 Intrari

5-12-17 SA PROTOCOL 5450794 623.01 401.00066 15.32 15.32 Intrari

5-12-17 SA PUNGA 5450794 635.01 401.00066 0.89 0.89 Intrari
Achit. AUCHAN ROMANIA SA
5-12-17 nr.: 5450794 BF 054 401.00066 5311.01 34.46 34.46 Casa

Incas. MOISE IONUT

Page 242
Sheet
Cont Cont
5-12-17 CHIRIE SEDIU 3388 612 401.00017 463.34 463.34 Intrari

5-12-17 CHIRIE 7500EURO/LUNA 3386 612 401.00017 34,750.50 34,750.50 Intrari
Total pe 5-12-17 91,739.45 91,739.45
6-12-17 1 MO 8071 4111.00474 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8072 4111.00214 706.01 931.51 931.51 Iesiri

6-12-17 1 MO 8075 4111.00501 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8076 4111.00492 706.01 931.51 931.51 Iesiri
TVA LEULESCU MARIA


Page 243
Sheet
Cont Cont
DECONTARI IN CADRUL

6-12-17 nr.: MO 7903 5121.01 4111.00497 1,006.54 1,006.54 Banca

6-12-17 nr.: MO 7944 5121.01 4111.00425 1,021.61 1,021.61 Banca

6-12-17 MO 8055 5121.01 4111.00702 1,232.40 1,232.40 Banca
6-12-17 ASIMILATE 627 5121.01 12.00 12.00 Banca
Iesire LUNGU NARCIS

TVA LUNGU NARCIS

6-12-17 1 MO 8081 4111.00382 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8083 4111.00337 706.01 931.51 931.51 Iesiri


6-12-17 RAZVAN MO 8084 4111.00548 4427 57.56 57.56 Iesiri
6-12-17 1 MO 8085 4111.00352 706.01 1,014.93 1,014.93 Iesiri
TVA ZORLESCU OANA

Page 244
Sheet
Cont Cont
6-12-17 1 MO 8087 4111.00486 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8088 4111.00419 706.01 639.55 639.55 Iesiri

TVA FLORESCU ANDREI

6-12-17 1 MO 8091 4111.00608 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8092 4111.00422 706.01 931.51 931.51 Iesiri

TVA CRINGASU VLADUT

6-12-17 1 MO 8095 4111.00359 706.01 931.51 931.51 Iesiri

1
Page 245
Sheet
Cont Cont

6-12-17 ADINA MO 8098 4111.00558 4427 83.84 83.84 Iesiri
6-12-17 1 MO 8099 4111.00497 706.01 931.51 931.51 Iesiri
TVA GEORGESCU VLAD

6-12-17 STEFAN MO 8100 4111.00515 4427 83.84 83.84 Iesiri
6-12-17 1 MO 8101 4111.00602 706.01 1,014.93 1,014.93 Iesiri
6-12-17 1 MO 8102 4111.00360 706.01 639.55 639.55 Iesiri
TVA DANAC ANDREEA

Iesire TIGAU DRAGOS
6-12-17 1 MO 8105 4111.00367 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8106 4111.00366 706.01 931.51 931.51 Iesiri
Page 246
Sheet
Cont Cont
TVA CRACIUN DANIEL




TVA MANTOIU DIANA

6-12-17 IULIAN Penalizari MO 8112 4111.00621 7581.03 75.35 75.35 Iesiri


6-12-17 IULIAN MO 8112 4111.00621 4427 83.84 83.84 Iesiri
6-12-17 1 MO 8113 4111.00617 706.01 639.55 639.55 Iesiri
TVA CARSTEA RALUCA


6-12-17 IULIA MO 8115 4111.00618 4427 83.84 83.84 Iesiri
Page 247
Sheet
Cont Cont
6-12-17 1 MO 8116 4111.00619 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8117 4111.00210 706.01 931.51 931.51 Iesiri


TVA MARCU VIRGINIA

6-12-17 1 MO 8121 4111.00629 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8122 4111.00630 706.01 931.51 931.51 Iesiri

6-12-17 1 MO 8124 4111.00632 706.01 931.51 931.51 Iesiri
TVA SOLONARU OANA

6-12-17 1 MO 8126 4111.00634 706.01 931.51 931.51 Iesiri
Page 248
Sheet
Cont Cont
6-12-17 1 MO 8127 4111.00510 706.01 931.51 931.51 Iesiri
6-12-17 WILLIAM Penalizari MO 8128 4111.00635 7581.03 20.13 20.13 Iesiri

TVA MORTOIU CLAUDIA


6-12-17 MARIA MO 8130 4111.00637 4427 57.56 57.56 Iesiri
6-12-17 1 MO 8131 4111.00639 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8132 4111.00232 706.01 639.55 639.55 Iesiri

TVA BLIDARU RALUCA

6-12-17 1 MO 8134 4111.00225 706.01 639.55 639.55 Iesiri
6-12-17 1 MO 8135 4111.00640 706.01 931.51 931.51 Iesiri
Iesire CODITA MARIA
Page 249
Sheet
Cont Cont
6-12-17 1 MO 8137 4111.00642 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8138 4111.00643 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8139 4111.00425 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8140 4111.00535 706.01 931.51 931.51 Iesiri
6-12-17 LAURENTIU Penalizari MO 8141 4111.00644 7581.03 15.02 15.02 Iesiri

TVA RADU CRISTIAN


6-12-17 1 MO 8142 4111.00645 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8143 4111.00459 706.01 931.51 931.51 Iesiri
TVA BINCA GEORGIAN

TVA TIRBAN ANDRADA

Page 250
Sheet
Cont Cont
6-12-17 1 MO 8146 4111.00648 706.01 931.51 931.51 Iesiri

TVA PUTINEANU MARIA


6-12-17 IONUT MO 8150 4111.00276 4427 83.84 83.84 Iesiri
TVA FUDULEA DORIAN



6-12-17 ANDREI MO 8153 4111.00514 4427 83.84 83.84 Iesiri
Iesire BOGDAN ELENA
TVA BOGDAN ELENA

6-12-17 LAURA MO 8155 4111.00654 706.01 639.55 639.55 Iesiri

1
6-12-17 LAURA MO 8155 4111.00654 4427 57.56 57.56 Iesiri
Page 251
Sheet
Cont Cont
6-12-17 1 MO 8156 4111.00655 706.01 695.16 695.16 Iesiri
6-12-17 1 MO 8157 4111.00656 706.01 639.55 639.55 Iesiri
6-12-17 1 MO 8158 4111.00657 706.01 639.55 639.55 Iesiri
6-12-17 1 MO 8159 4111.00658 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8160 4111.00659 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8161 4111.00660 706.01 639.55 639.55 Iesiri
6-12-17 1 MO 8162 4111.00661 706.01 931.51 931.51 Iesiri
6-12-17 MADALINA Penalizari MO 8163 4111.00662 7581.03 13.82 13.82 Iesiri

TVA BANU PARASCHIVA

6-12-17 LEILA Penalizari MO 8164 4111.00663 7581.03 34.45 34.45 Iesiri

6-12-17 1 MO 8165 4111.00664 706.01 931.51 931.51 Iesiri
Page 252
Sheet
Cont Cont
Incas. BALABAN AIDA
ALTE VENITURI DIN

Iesire BALABAN AIDA
6-12-17 NICOLETA Penalizari MO 8079 4111.00565 7581.03 30.20 30.20 Iesiri
Iesire BALABAN AIDA

6-12-17 1 MO 8167 4111.00666 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8168 4111.00667 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8169 4111.00668 706.01 639.55 639.55 Iesiri
6-12-17 1 MO 8170 4111.00669 706.01 931.51 931.51 Iesiri
6-12-17 1 MO 8171 4111.00534 706.01 1,014.93 1,014.93 Iesiri

TVA NEGRILA ADRIANA

Page 253
Sheet
Cont Cont

6-12-17 1 MO 8174 4111.00699 706.01 639.55 639.55 Iesiri
Iesire TURCIN MARIA

Iesire COSTEA IOANA
6-12-17 1 MO 8177 4111.00701 706.01 639.55 639.55 Iesiri
6-12-17 1 MO 8178 4111.00500 706.01 639.55 639.55 Iesiri
6-12-17 1 MO 8179 4111.00706 706.01 931.51 931.51 Iesiri
Iesire STROESCU LARISA
6-12-17 TVA STROESCU LARISA MARIA MO 8180 4111.00710 4427 57.56 57.56 Iesiri
Iesire IONITA IOANA SERVICII
6-12-17 TVA IONITA IOANA MO 8181 4111.00711 4427 83.84 83.84 Iesiri
Total pe 6-12-17 161,839.96 161,839.96

7-12-17 IOANA MO 8182 4111.00365 4427 102.14 102.14 Iesiri
Page 254
Sheet
Cont Cont
Iesire ANDREI ANCA
7-12-17 2 MO 8185 4111.00542 706.02 764.30 764.30 Iesiri
7-12-17 2 MO 8186 4111.00685 706.02 764.30 764.30 Iesiri



7-12-17 GELU MO 8189 4111.00578 4427 102.14 102.14 Iesiri
7-12-17 2 MO 8190 4111.00237 706.02 1,134.86 1,134.86 Iesiri

2

Page 255
Sheet
Cont Cont

7-12-17 CORNEL MO 8193 4111.00610 4427 102.14 102.14 Iesiri


7-12-17 2 MO 8195 4111.00418 706.02 764.30 764.30 Iesiri

TVA CIZER CRISTINA

7-12-17 2 MO 8197 4111.00692 706.02 764.30 764.30 Iesiri

7-12-17 COSMIN MO 8198 4111.00676 4427 102.14 102.14 Iesiri
TVA CONSTANTIN VLAD

7-12-17 2 MO 8201 4111.00671 706.02 764.30 764.30 Iesiri
Page 256
Sheet
Cont Cont
TVA DANILA ANDREEA

7-12-17 2 MO 8203 4111.00583 706.02 847.67 847.67 Iesiri
TVA DIACONU RALUCA

TVA DUMITRASC RADU

Iesire FATU ANDREEA
Iesire FATU ANDREEA


7-12-17 MONICA MO 8208 4111.00562 4427 102.14 102.14 Iesiri
7-12-17 2 MO 8209 4111.00702 706.02 1,134.86 1,134.86 Iesiri
TVA GHINEA CARMEN

Page 257
Sheet
Cont Cont

Iesire GISCA LORENA
Iesire GRAUR RALUCA
TVA GROAPA ANDREEA

7-12-17 2 MO 8215 4111.00623 706.02 1,134.86 1,134.86 Iesiri
TVA GURGU LUCIANA

7-12-17 2 MO 8217 4111.00495 706.02 1,134.86 1,134.86 Iesiri
7-12-17 2 MO 8218 4111.00050 706.02 935.68 935.68 Iesiri

Page 258
Sheet
Cont Cont
Iesire IVANESCU ANA
7-12-17 2 MO 8223 4111.00703 706.02 764.30 764.30 Iesiri
Iesire LAMBRU ANITA
TVA LAMBRU ANITA


7-12-17 2 MO 8225 4111.00544 706.02 764.30 764.30 Iesiri
7-12-17 2 MO 8226 4111.00564 706.02 1,134.86 1,134.86 Iesiri
7-12-17 2 MO 8228 4111.00483 706.02 764.30 764.30 Iesiri

7-12-17 Iesire MIROSANU MONA ILINCA MO 8231 4111.00622 706.02 1,134.86 1,134.86 Iesiri

2
Iesire MOISE IONUT
Iesire MOISE IONUT

Page 259
Sheet
Cont Cont
TVA NICOLAE IONUT

TVA PARALUTA ELENA

Iesire PIRVU DANUT
7-12-17 2 MO 8239 4111.00309 706.02 764.30 764.30 Iesiri

7-12-17 2 MO 8241 4111.00677 706.02 1,134.86 1,134.86 Iesiri

7-12-17 ELIANA MO 8242 4111.00584 4427 68.79 68.79 Iesiri
Page 260
Sheet
Cont Cont
Iesire SANDRU IULIA
TVA SANDRU IULIA

7-12-17 2 MO 8245 4111.00670 706.02 764.30 764.30 Iesiri
TVA SOROIU OCTAVIAN

7-12-17 ANDREI MO 8246 4111.00593 4427 68.79 68.79 Iesiri
TVA STANCIU MIHAELA

7-12-17 RAMONA MO 8247 4111.00675 4427 68.79 68.79 Iesiri
7-12-17 2 MO 8248 4111.00695 706.02 764.30 764.30 Iesiri
7-12-17 2 MO 8249 4111.00417 706.02 764.30 764.30 Iesiri
7-12-17 2 MO 8250 4111.00689 706.02 1,134.86 1,134.86 Iesiri
7-12-17 2 MO 8251 4111.00512 706.02 764.30 764.30 Iesiri
TVA VAN-ANTIDOROU

TVA VATASESCU MARIA

7-12-17 2 MO 8254 4111.00245 706.02 764.30 764.30 Iesiri
Page 261
Sheet
Cont Cont
TVA NICHITA ANDREEA


7-12-17 2 MO 8230 4111.00707 706.02 764.30 764.30 Iesiri

Total pe 7-12-17 70,164.23 70,164.23

8-12-17 ETAJERA KALLAX 77/147 ALBA 409851 303.01 401.00047 453.78 453.78 Intrari

DECONTARI IN CADRUL
8-12-17 restituire imprumut 5121.05 4511.01 700.00 700.00 Banca

8-12-17 SRL nr.: 736442486 OP333 401.00002 5121.05 642.83 642.83 Banca

8-12-17 CRISTINA SANCTIUNE MO 8255 4111.00687 7581.01 231.63 231.63 Iesiri
TVA DIACONU RALUCA

8-12-17 nr.: MO 7987 5121.01 4111.00495 1,232.40 1,232.40 Banca

8-12-17 MO 7939 5121.01 4111.00225 600.00 600.00 Banca
8-12-17 ASIMILATE 627 5121.01 4.00 4.00 Banca

8-12-17 NESTOCATE 1738017091 604 401.00030 28.11 28.11 Intrari
Page 262
Sheet
Cont Cont
8-12-17 SA nr.: 1738017091 BF 223 401.00030 5311.01 57.03 57.03 Casa
8-12-17 ASIMILATE 627 5121.05 20.00 20.00 Banca


8-12-17 MASA 736442486 5328.01 401.00002 633.78 633.78 Intrari

8-12-17 SRL 736442486 4426 401.00002 1.44 1.44 Intrari
aferente facturii
8-12-17 409851/08.12.2017 112 603.01 303.01 453.78 453.78 Inchidere
Total pe 8-12-17 5,231.38 5,231.38

11-12-17 SANCTIUNE MO 8257 4111.00337 7581.01 231.58 231.58 Iesiri
11-12-17 IFN SA nr.: 101691 OP334 404.00001 5121.01 3,864.21 3,864.21 Banca
Achit. TEAM SERVICE


11-12-17 862446 862446 4426 4428.TP 1,955.10 1,955.10 TVA - plata

11-12-17 RIPA ANDREEA ROXANA OP336 167.00250 5121.01 830.17 830.17 Banca

11-12-17 MO 7994 5121.01 4111.00418 823.21 823.21 Banca

Page 263
Sheet
Cont Cont
11-12-17 ASIMILATE 627 5121.01 29.53 29.53 Banca

11-12-17 nr.: MO 8075 5121.01 4111.00501 1,015.35 1,015.35 Banca



VERIFICARE STINGATOARE TIP
11-12-17 P6 3373 628 401.00153 95.00 95.00 Intrari

VERIFICARE STINGATOARE TIP
11-12-17 P6 3373 628 401.00153 95.00 95.00 Intrari
11-12-17 409851 401.00047 5121.03 149.60 149.60 Banca
Total pe 11-12-17 26,480.77 26,480.77
PERSONAL - SALARII
12-12-17 11.2017 421.01 5121.04 10,382.00 10,382.00 Banca
VIRAMENTE INTERNE -
12-12-17 TRANSFER CONT SALARII 581 5121.01 10,400.00 10,400.00 Banca
Incas. PIRVU DANUT






12-12-17 8192 5121.01 4111.00684 833.09 833.09 Banca
12-12-17 nr.: MO 8162 5121.01 4111.00661 1,015.35 1,015.35 Banca
Incas. IVANESCU ANA


Page 264
Sheet
Cont Cont


12-12-17 nr.: MO 8122 5121.01 4111.00630 1,015.35 1,015.35 Banca

12-12-17 nr.: MO 8215 5121.01 4111.00623 1,237.00 1,237.00 Banca

12-12-17 8095 5121.01 4111.00359 1,015.35 1,015.35 Banca
12-12-17 nr.: 3386,3387 OP337 401.00017 5121.01 70,000.00 70,000.00 Banca

VASILICA nr.: MO 7876,MO
12-12-17 8073 5121.01 4111.00554 1,019.19 1,019.19 Banca

12-12-17 ADINA nr.: MO 8098 5121.01 4111.00558 1,015.35 1,015.35 Banca

12-12-17 8219 5121.01 4111.00624 833.09 833.09 Banca
12-12-17 nr.: MO 7949 5121.01 4111.00459 1,016.59 1,016.59 Banca

12-12-17 8148 5121.01 4111.00650 1,015.35 1,015.35 Banca
12-12-17 GARANTIE DAN SIMONA 5121.01 167.00717 1,159.00 1,159.00 Banca
ASIMILATE
ALTE VENITURI DIN
PERSONAL - SALARII
12-12-17 MARINA - 11.2017 STAT 421.01 5311.01 200.00 200.00 Casa
CASA IN LEI - BABOI ANDREEA -

12-12-17 LICHIDARE 11.2017 STAT 421.01 5311.01 366.00 366.00 Diverse
Total pe 12-12-17 121,673.45 121,673.45

Iesire DAN SIMONA SERVICII
13-12-17 TVA DAN SIMONA MO 8258 4111.00712 4427 62.59 62.59 Iesiri
13-12-17 1 MO 8259 4111.00668 706.01 -639.55 -639.55 Iesiri
13-12-17 TVA CHESCA ANDREI IONUT MO 8259 4111.00668 4427 -57.56 -57.56 Iesiri

13-12-17 MO 8137 5121.01 4111.00642 1,015.35 1,015.35 Banca
Page 265
Sheet
Cont Cont
13-12-17 MO 8223 5121.01 4111.00703 833.09 833.09 Banca

13-12-17 MARIA nr.: MO 8091 5121.01 4111.00608 1,015.35 1,015.35 Banca
13-12-17 ASIMILATE 627 5121.01 24.00 24.00 Banca
ALTE VENITURI DIN

Garantie-
13-12-17 VENITURI DIN GARANTII venit 167.00703 7588.02 381.76 381.76 Diverse
13-12-17 nr.: MO 8135 5121.01 4111.00640 1,015.35 1,015.35 Banca

13-12-17 nr.: MO 7984 5121.01 4111.00500 570.00 570.00 Banca

13-12-17 nr.: MO 8132 5121.01 4111.00232 697.11 697.11 Banca

13-12-17 nr.: MO 8225 5121.01 4111.00544 837.22 837.22 Banca
Total pe 13-12-17 8,290.88 8,290.88

14-12-17 nr.: 3387,3388 OP338 401.00017 5121.01 4,986.95 4,986.95 Banca

14-12-17 nr.: MO 8096 5121.01 4111.00533 1,015.00 1,015.00 Banca

14-12-17 MO 8138 5121.01 4111.00643 1,015.35 1,015.35 Banca
14-12-17 ASIMILATE 627 5121.01 16.00 16.00 Banca
14-12-17 Achit. nr.: 3429 OP338 401.00017 5121.01 3,813.41 3,813.41 Banca


14-12-17 nr.: 3428 OP338 401.00017 5121.01 8,894.60 8,894.60 Banca
DECONTARI IN CADRUL

14-12-17 nr.: MO 8124 5121.01 4111.00632 1,015.35 1,015.35 Banca
Page 266
Sheet
Cont Cont
14-12-17 8133 5121.01 4111.00317 441.00 441.00 Banca

14-12-17 nr.: MO 8158 5121.01 4111.00657 697.11 697.11 Banca

14-12-17 VLAD nr.: MO 8109 5121.01 4111.00545 697.11 697.11 Banca
ALTE VENITURI DIN


CONSUM APA

Val. intr. DANTE
INTERNATIONAL SA CABLU
14-12-17 HAMA ANTENA 189904063311 604 401.00057 -21.00 -21.00 Intrari

14-12-17 SA 189904063311 4426 401.00057 -3.99 -3.99 Intrari
Total pe 14-12-17 42,580.03 42,580.03
15-12-17 (1) nr.: MO 8092 5121.01 4111.00422 1,015.35 1,015.35 Banca


15-12-17 8255 5121.01 4111.00687 252.63 252.63 Banca

15-12-17 nr.: MO 8126 5121.01 4111.00634 1,015.35 1,015.35 Banca
15-12-17 ASIMILATE 627 5121.01 8.00 8.00 Banca
PETREA MARIA MIRUNA -

Total pe 15-12-17 3,315.98 3,315.98

Page 267
Sheet
Cont Cont

18-12-17 nr.: 294434338 OP339 401.00003 5121.01 176.77 176.77 Banca
Incas. CODITA MARIA

ELISABETA nr.: MO 7941,MO
18-12-17 8136 5121.01 4111.00641 1,021.89 1,021.89 Banca
Incas. SANDRU IULIA



18-12-17 MO 8168 5121.01 4111.00667 1,015.35 1,015.35 Banca
18-12-17 nr.: MO 8116 5121.01 4111.00619 1,015.35 1,015.35 Banca


18-12-17 8200 5121.01 4111.00416 825.87 825.87 Banca

18-12-17 nr.: MO 8101 5121.01 4111.00602 1,106.27 1,106.27 Banca

18-12-17 8200 5121.01 4111.00416 7.22 7.22 Banca
GARANTIE CLIENT COTOI
18-12-17 DIANA 5121.01 167.00412 818.65 818.65 Banca


18-12-17 MARIA nr.: MO 8205 5121.01 4111.00679 764.30 764.30 Banca

18-12-17 MO 8117 5121.01 4111.00210 1,015.35 1,015.35 Banca
Incas. BOGDAN ELENA


18-12-17 8241 5121.01 4111.00677 1,237.00 1,237.00 Banca
18-12-17 8220 5121.01 4111.00678 833.09 833.09 Banca
Incas. ANDREI ANCA
Page 268
Sheet
Cont Cont
18-12-17 MO 8197 5121.01 4111.00692 833.09 833.09 Banca
18-12-17 nr.: MO 8248 5121.01 4111.00695 833.09 833.09 Banca

18-12-17 CLAUDIU 5121.01 4111.00704 826.00 826.00 Banca
nr.: MO 8057,MO 8206

Incas. GRAUR RALUCA

Incas. LAMBRU ANITA


18-12-17 MARIA nr.: MO 8233 5121.01 4111.00591 833.09 833.09 Banca
18-12-17 ASIMILATE 627 5121.01 74.00 74.00 Banca

ALTE VENITURI DIN


18-12-17 CARTELA ACCES CAMIN MO 8260 4111.00622 7588.03 42.02 42.02 Iesiri
18-12-17 ASIMILATE 627 5121.03 20.00 20.00 Banca
Total pe 18-12-17 25,186.81 25,186.81


BANU PARASCHIVA MADALINA -

ALTE VENITURI DIN

MADALINA RECALCULARE
19-12-17 CAZARE MO 8261 4111.00672 706.02 610.63 610.63 Iesiri
TVA PARALUTA ELENA

Page 269
Sheet
Cont Cont
Incas. STAN IOANA

19-12-17 LAURA nr.: MO 8155 5121.01 4111.00654 697.11 697.11 Banca
Incas. TIGAU DRAGOS


19-12-17 MO 8174 5121.01 4111.00699 710.93 710.93 Banca

19-12-17 nr.: MO 8076 5121.01 4111.00492 1,035.48 1,035.48 Banca


ALTE VENITURI DIN

19-12-17 ASIMILATE 627 5121.01 56.00 56.00 Banca
Val. intr. CONSTAR

Val. intr. CONSTAR

19-12-17 UMEDE 2 1083 3028.02 401.00074 8.76 8.76 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
19-12-17 G 1083 3028.02 401.00074 8.66 8.66 Intrari
Val. intr. CONSTAR


19-12-17 S.R.L. 1083 4426 401.00074 0.06 0.06 Intrari
19-12-17 S.R.L. 1083 4426 401.00074 4.02 4.02 Intrari

19-12-17 S.R.L. nr.: 1083 BF 0330 401.00074 5311.01 25.60 25.60 Casa
Val. intr. CONSTAR

Page 270
Sheet
Cont Cont
Val. intr. CONSTAR
19-12-17 VASE 1082 3028.01 401.00074 3.76 3.76 Intrari
Val. intr. CONSTAR

19-12-17 UMEDE 1082 3028.01 401.00074 8.76 8.76 Intrari
Val. intr. CONSTAR

DISTRIBUTION S.R.L.
19-12-17 150G 1082 3028.01 401.00074 8.64 8.64 Intrari
Val. intr. CONSTAR


19-12-17 S.R.L. 1082 4426 401.00074 0.08 0.08 Intrari
19-12-17 S.R.L. 1082 4426 401.00074 9.30 9.30 Intrari

19-12-17 S.R.L. nr.: 1082 BF 329 401.00074 5311.01 58.82 58.82 Casa
Total pe 19-12-17 15,449.75 15,449.75

20-12-17 MARIA nr.: MO 8130 5121.01 4111.00637 697.11 697.11 Banca
GARANTIE RUCAREANU
20-12-17 CRISTINA MARIA 5121.01 167.00665 2.89 2.89 Banca

RAZVAN IONUT PRESTARI
20-12-17 SERVICII CURATENIE MO 8262 4111.00276 7588.01 25.21 25.21 Iesiri

20-12-17 IONUT MO 8262 4111.00276 4427 4.79 4.79 Iesiri
20-12-17 nr.: MO 8170 5121.01 4111.00669 1,015.35 1,015.35 Banca

20-12-17 nr.: MO 8113 5121.01 4111.00617 697.11 697.11 Banca

20-12-17 IULIA nr.: MO 8115 5121.01 4111.00618 1,015.35 1,015.35 Banca

Incas. IONITA IOANA nr.: MO

20-12-17 8181 5121.01 4111.00711 1,015.35 1,015.35 Banca
Incas. STROESCU LARISA
20-12-17 MARIA nr.: MO 8180 5121.01 4111.00710 697.11 697.11 Banca
Incas. GISCA LORENA


20-12-17 nr.: MO 8105 5121.01 4111.00367 1,015.35 1,015.35 Banca
Page 271
Sheet
Cont Cont
Incas. MOISE IONUT


20-12-17 nr.: MO 8231 5121.01 4111.00622 1,237.00 1,237.00 Banca
20-12-17 ASIMILATE 627 5121.01 30.00 30.00 Banca

20-12-17 nr.: MO 8226 5121.01 4111.00564 1,237.00 1,237.00 Banca
ALTE VENITURI DIN



Total pe 20-12-17 16,476.13 16,476.13
21-12-17 nr.: MO 8071 5121.01 4111.00474 1,015.35 1,015.35 Banca

21-12-17 nr.: MO 8121 5121.01 4111.00629 1,015.35 1,015.35 Banca
21-12-17 VIRAMENTE INTERNE 581 5121.01 840.00 840.00 Banca

21-12-17 VIRAMENTE INTERNE 5121.04 581 840.00 840.00 Banca
21-12-17 nr.: MO 7906,MO 8102 5121.01 4111.00360 697.17 697.17 Banca

21-12-17 MO 8157 5121.01 4111.00656 697.11 697.11 Banca
21-12-17 MO 8072 5121.01 4111.00214 1,015.35 1,015.35 Banca

21-12-17 7887 5121.01 4111.00548 700.00 700.00 Banca

21-12-17 nr.: MO 8146 5121.01 4111.00648 1,015.35 1,015.35 Banca
21-12-17 11.2017 OP341 4312 5121.01 2,359.00 2,359.00 Banca
Page 272
Sheet
Cont Cont
21-12-17 SANATATE 11.2017 4314 5121.01 1,232.00 1,232.00 Banca
CONTRIBUTIA
ANGAJATORULUI -
21-12-17 SANATATE 11.2017 4313 5121.01 1,169.00 1,169.00 Banca

21-12-17 11.2017 4311.01 5121.01 3,553.00 3,553.00 Banca
21-12-17 11.2017 4311.03 5121.01 191.00 191.00 Banca

21-12-17 SALARIALE 11.2017 447.01 5121.01 56.00 56.00 Banca

21-12-17 ASIMILATE 627 5121.01 33.02 33.02 Banca
ALTE VENITURI DIN

21-12-17 CARRY SRL ACE 2L REGULAR 437355016901 3028.01 401.00186 5.30 5.30 Intrari

21-12-17 CARRY SRL AJAX 5L 437355016901 3028.01 401.00186 34.50 34.50 Intrari

21-12-17 CARRY SRL AJAX GEAM 5 L 437355016901 3028.02 401.00186 34.50 34.50 Intrari

21-12-17 CARRY SRL ARIEL 14 KG 437355016901 3028.01 401.00186 75.25 75.25 Intrari

CARRY SRL BONUX 2 IN 1
21-12-17 MANUAL 437355016901 3028.01 401.00186 9.45 9.45 Intrari

21-12-17 CARRY SRL CIF CREAM 500ML 437355016901 3028.02 401.00186 5.64 5.64 Intrari

CARRY SRL CIF INOX SPRAY
21-12-17 500 ML 437355016901 3028.01 401.00186 13.32 13.32 Intrari

CARRY SRL CIF LILA FLOWER
21-12-17 500 M 437355016901 3028.01 401.00186 5.64 5.64 Intrari
Page 273
Sheet
Cont Cont
CARRY SRL CIF SPRAY INOX
21-12-17 500 ML 437355016901 3028.02 401.00186 13.32 13.32 Intrari

21-12-17 CARRY SRL CILIT BANG 750 ML 437355016901 3028.01 401.00186 12.90 12.90 Intrari

CARRY SRL CILLIT BANG 750
21-12-17 ML 437355016901 3028.02 401.00186 12.90 12.90 Intrari

CARRY SRL CLIN WINDOWS 4,5
21-12-17 L 437355016901 3028.02 401.00186 18.87 18.87 Intrari

CARRY SRL CLIN WINDOWS
21-12-17 4,5L 437355016901 3028.01 401.00186 18.87 18.87 Intrari

CARRY SRL DOMESTOS
21-12-17 DEZIFECTANT 5L 437355016901 3028.01 401.00186 28.09 28.09 Intrari

CARRY SRL FARAS PLIABIL CU
21-12-17 MANER 437355016901 3028.02 401.00186 31.92 31.92 Intrari

CARRY SRL FARAS
21-12-17 PLIABIL+MANER 437355016901 3028.01 401.00186 31.92 31.92 Intrari

21-12-17 CARRY SRL LAVETE UMEDE 2 437355016901 3028.02 401.00186 11.72 11.72 Intrari

21-12-17 CARRY SRL LENOR BALSAM 437355016901 3028.01 401.00186 26.71 26.71 Intrari

21-12-17 CARRY SRL MATURA 437355016901 3028.02 401.00186 23.52 23.52 Intrari

CARRY SRL MATURA
21-12-17 COADA+FARAS 437355016901 3028.01 401.00186 23.52 23.52 Intrari

21-12-17 CARRY SRL MOP 437355016901 3028.01 401.00186 13.40 13.40 Intrari

21-12-17 CARRY SRL MOP BUMBAC 437355016901 3028.02 401.00186 13.40 13.40 Intrari

CARRY SRL MOP PLAT CU
21-12-17 COADA 437355016901 3028.01 401.00186 52.00 52.00 Intrari

CARRY SRL MULTI MAN
21-12-17 CAUCIUC MARI 437355016901 3028.01 401.00186 12.56 12.56 Intrari
Page 274
Sheet
Cont Cont
CARRY SRL NUFAR PT FAIANTA
21-12-17 3L 437355016901 3028.01 401.00186 16.40 16.40 Intrari

21-12-17 CARRY SRL PERIE+MANER 437355016901 3028.02 401.00186 4.19 4.19 Intrari

CARRY SRL PRONTO MULTI-
21-12-17 SUPRAFE 437355016901 3028.01 401.00186 10.95 10.95 Intrari

21-12-17 CARRY SRL PUNGA 437355016901 635.01 401.00186 2.10 2.10 Intrari

21-12-17 CARRY SRL RIVEX PARCHET 4 L 437355016901 3028.02 401.00186 29.02 29.02 Intrari

21-12-17 CARRY SRL RIVEX PARCHET 4L 437355016901 3028.01 401.00186 29.02 29.02 Intrari

21-12-17 CARRY SRL ROLA LAVETE 437355016901 3028.01 401.00186 18.46 18.46 Intrari

CARRY SRL ROLA LAVETE
21-12-17 30*60 CM 437355016901 3028.02 401.00186 18.46 18.46 Intrari

CARRY SRL SANO ANTI KALK
21-12-17 750 ML 437355016901 3028.01 401.00186 10.72 10.72 Intrari

CARRY SRL SANO ANTIKALK
21-12-17 700 ML 437355016901 3028.02 401.00186 10.72 10.72 Intrari

21-12-17 CARRY SRL TRIUMF ARAGAZ 3L 437355016901 3028.01 401.00186 25.82 25.82 Intrari

CARRY SRL TRIUMF CUPTOR
21-12-17 350 ML 437355016901 3028.01 401.00186 26.76 26.76 Intrari

21-12-17 SRL 437355016901 4426 401.00186 0.40 0.40 Intrari
21-12-17 SRL 437355016901 4426 401.00186 94.24 94.24 Intrari
21-12-17 SRL 437355016901 4426 401.00186 44.43 44.43 Intrari
Achit. SELGROS CASH &

21-12-17 CARRY SRL nr.: 437355016901 437355016901 401.00186 5311.01 870.91 870.91 Casa

21-12-17 DETERGENT LICHID VASE 5 L 2778 3028.01 401.00025 29.00 29.00 Intrari
Page 275
Sheet
Cont Cont
21-12-17 200FOI 2778 3028.01 401.00025 12.40 12.40 Intrari







Val. intr. DYNAMIC NETWORK

& SOLUTIONS S.R.L. CABLARE
21-12-17 STRUCTURATA RETE 752 303.01 401.00007 1,558.99 1,558.99 Intrari

& SOLUTIONS S.R.L. CABLU
21-12-17 RETEA UTP CAT5E 752 303.01 401.00007 300.00 300.00 Intrari

& SOLUTIONS S.R.L. CAMERA
21-12-17 SUPRAVEGHERE EXTE 752 303.01 401.00007 480.00 480.00 Intrari

& SOLUTIONS S.R.L. CAMERA
21-12-17 SUPRAVEGHERE VIDE 752 303.01 401.00007 657.14 657.14 Intrari

& SOLUTIONS S.R.L. DVR 16
21-12-17 CANALE DAHUA 752 303.01 401.00007 855.00 855.00 Intrari

21-12-17 & 752 303.01 401.00007 563.87 563.87 Intrari
SOLUTIONS S.R.L. HDD 4TB
Page 276
Sheet
Cont Cont
TVA DYNAMIC NETWORK &
21-12-17 SOLUTIONS S.R.L. 752 4428.TP 401.00007 838.86 838.86 Intrari

aferente facturii
21-12-17 752/21.12.2017 113 603.01 303.01 657.14 657.14 Inchidere

aferente facturii
21-12-17 752/21.12.2017 113 603.01 303.01 480.00 480.00 Inchidere

aferente facturii
21-12-17 752/21.12.2017 113 603.01 303.01 300.00 300.00 Inchidere

aferente facturii
21-12-17 752/21.12.2017 113 603.01 303.01 855.00 855.00 Inchidere

aferente facturii
21-12-17 752/21.12.2017 113 603.01 303.01 563.87 563.87 Inchidere

aferente facturii
21-12-17 752/21.12.2017 113 603.01 303.01 1,558.99 1,558.99 Inchidere
Total pe 21-12-17 32,712.80 32,712.80


22-12-17 nr.: MO 8245 5121.01 4111.00670 833.09 833.09 Banca
DECONTARI IN CADRUL

22-12-17 nr.: 3431 OP342 401.00017 5121.01 4,457.97 4,457.97 Banca


22-12-17 MARIA nr.: MO 8243 5121.01 4111.00615 200.00 200.00 Banca

22-12-17 nr.: MO 8256 5121.01 4111.00626 1,307.52 1,307.52 Banca

22-12-17 8147 5121.01 4111.00649 1,015.35 1,015.35 Banca

22-12-17 ELENA nr.: MO 8249 5121.01 4111.00417 833.09 833.09 Banca
Page 277
Sheet
Cont Cont

22-12-17 nr.: MO 8201 5121.01 4111.00671 806.09 806.09 Banca

22-12-17 nr.: MO 8251 5121.01 4111.00512 833.09 833.09 Banca

22-12-17 nr.: MO 8127 5121.01 4111.00510 1,015.35 1,015.35 Banca

22-12-17 nr.: MO 7995,MO 8203 5121.01 4111.00583 958.25 958.25 Banca

22-12-17 nr.: MO 8159 5121.01 4111.00658 1,015.35 1,015.35 Banca

22-12-17 8108 5121.01 4111.00614 1,015.35 1,015.35 Banca
22-12-17 ASIMILATE 627 5121.01 42.00 42.00 Banca
ALTE VENITURI DIN

PERSONAL - SALARII
DATORATE - diferente
22-12-17 11.2017 421.01 5121.04 849.00 849.00 Banca


Total pe 22-12-17 48,194.59 48,194.59

23-12-17 ASIMILATE 627 5121.01 2.00 2.00 Banca
Compensare impozit salarii cu

sume incasate in BS in curs de Comp fisa
23-12-17 distrib. sintet 444 4482.02 15.00 15.00 Diverse
Total pe 23-12-17 1,052.48 1,052.48

27-12-17 MARIA nr.: MO 8082 5121.01 4111.00362 1,015.35 1,015.35 Banca

Page 278
Sheet
Cont Cont

27-12-17 nr.: MO 8085 5121.01 4111.00352 1,106.27 1,106.27 Banca


27-12-17 nr.: MO 8140 5121.01 4111.00535 1,015.35 1,015.35 Banca

27-12-17 nr.: MO 8185 5121.01 4111.00542 833.09 833.09 Banca

27-12-17 MO 8171 5121.01 4111.00534 1,106.27 1,106.27 Banca
27-12-17 MARIA nr.: MO 8188 5121.01 4111.00445 1,237.00 1,237.00 Banca

27-12-17 nr.: MO 8254 5121.01 4111.00245 833.09 833.09 Banca




27-12-17 nr.: MO 8239 5121.01 4111.00309 833.09 833.09 Banca


27-12-17 nr.: MO 8218 5121.01 4111.00050 1,019.89 1,019.89 Banca
ALTE VENITURI DIN

DECONTARI IN CADRUL
27-12-17 IMPRUMUT 4511.01 5121.01 20,900.00 20,900.00 Banca
27-12-17 ASIMILATE 627 5121.01 46.00 46.00 Banca

AVANSURI ACORDATE


27-12-17 nr.: 191 144 401.00018 5311.01 250.00 250.00 Casa
Total pe 27-12-17 44,586.62 44,586.62
Page 279
Sheet
Cont Cont
Incas. DAN SIMONA nr.: MO
28-12-17 8258 5121.01 4111.00712 758.02 758.02 Banca

28-12-17 8175 5121.01 4111.00518 710.91 710.91 Banca
28-12-17 DAN SIMONA - PLATA IN PLUS 5121.01 167.00717 3.28 3.28 Banca
DECONTARI IN CADRUL
28-12-17 IMPRUMUIT 4511.01 5121.01 27,500.00 27,500.00 Banca

28-12-17 MO 8250 5121.01 4111.00689 1,237.00 1,237.00 Banca
Incas. BALABAN AIDA

28-12-17 nr.: MO 8167 5121.01 4111.00666 1,006.00 1,006.00 Banca

28-12-17 nr.: MO 8106 5121.01 4111.00366 1,015.35 1,015.35 Banca

28-12-17 nr.: MO 8142 5121.01 4111.00645 1,035.48 1,035.48 Banca

28-12-17 STEFAN nr.: 5121.01 4111.00515 1,015.35 1,015.35 Banca
MO 8100
28-12-17 IOANA nr.: MO 8182 5121.01 4111.00365 1,237.00 1,237.00 Banca

28-12-17 nr.: MO 8228 5121.01 4111.00483 833.09 833.09 Banca

28-12-17 nr.: MO 8217 5121.01 4111.00495 1,237.00 1,237.00 Banca

28-12-17 MO 8209 5121.01 4111.00702 1,273.79 1,273.79 Banca
28-12-17 MO 8087 5121.01 4111.00486 1,015.35 1,015.35 Banca
28-12-17 ASIMILATE 627 5121.01 38.00 38.00 Banca
ALTE VENITURI DIN

Total pe 28-12-17 42,492.23 42,492.23
Incas. LUNGU NARCIS

29-12-17 GELU nr.: MO 8189 5121.01 4111.00578 1,237.00 1,237.00 Banca
Page 280
Sheet
Cont Cont
29-12-17 MO 8070 5121.01 4111.00597 476.00 476.00 Banca


29-12-17 MO 8081 5121.01 4111.00382 1,015.35 1,015.35 Banca

29-12-17 8227 5121.01 4111.00681 833.09 833.09 Banca



29-12-17 nr.: MO 8161 5121.01 4111.00660 697.11 697.11 Banca

29-12-17 8237 5121.01 4111.00587 833.09 833.09 Banca

NICHITA ANDREEA CRISTINA -


29-12-17 nr.: MO 8179 5121.01 4111.00706 1,015.35 1,015.35 Banca

Incas. FATU ANDREEA


29-12-17 ASIMILATE 627 5121.01 52.00 52.00 Banca
GHEORGHE VERONICA
DINU IOANA NICOLETA - plata

29-12-17 in plus 5121.01 167.00696 2.89 2.89 Banca
Page 281
Sheet
Cont Cont
ALTE VENITURI DIN

29-12-17 MADALINA DAUNA MATERIALA MO 8263 4111.00672 7588.03 33.77 33.77 Iesiri
TVA PARALUTA ELENA

Iesire FATU ANDREEA
29-12-17 GABRIELA DAUNA MATERIALA MO 8264 4111.00688 7588.03 33.77 33.77 Iesiri
Iesire IONESCU RADU
29-12-17 SANCTIUNE MO 8266 4111.00678 7581.01 232.54 232.54 Iesiri
Iesire IVANESCU ANA

29-12-17 NICOLETA DAUNA MATERIALA MO 8265 4111.00569 7588.03 155.46 155.46 Iesiri

29-12-17 SRL 736445908 4426 401.00002 0.76 0.76 Intrari
Total pe 29-12-17 18,828.25 18,828.25
30-12-17 nr.: MO 8165 5121.01 4111.00664 1,015.35 1,015.35 Banca

30-12-17 nr.: MO 8088 5121.01 4111.00419 697.11 697.11 Banca

30-12-17 8074 5121.01 4111.00438 1,015.35 1,015.35 Banca
30-12-17 nr.: MO 8083 5121.01 4111.00337 1,015.35 1,015.35 Banca

30-12-17 nr.: MO 8257 5121.01 4111.00337 252.42 252.42 Banca
30-12-17 ASIMILATE 627 5121.01 10.00 10.00 Banca
ALTE VENITURI DIN

BANCA + SPATIU DEPOZITARE
30-12-17 PANTOFI 419206 303.01 401.00047 394.96 394.96 Intrari

30-12-17 PAHARE 23 CL 419206 303.01 401.00047 10.84 10.84 Intrari

Page 282
Sheet
Cont Cont

30-12-17 SORT 419206 303.01 401.00047 49.92 49.92 Intrari
30-12-17 419206 BF 191 401.00047 5311.01 568.10 568.10 Casa
aferente facturii
30-12-17 419206/30.12.2017 114 603.01 303.01 394.96 394.96 Inchidere

aferente facturii
30-12-17 419206/30.12.2017 114 603.01 303.01 10.84 10.84 Inchidere

aferente facturii
30-12-17 419206/30.12.2017 114 603.01 303.01 49.92 49.92 Inchidere
Total pe 30-12-17 5,601.04 5,601.04



Bucuresti REBU SA

Bucuresti REBU SA






DIFERENTE NEFAVORABILE DE Reeval

31-12-17 CURS LEASING leasing 668.01 167.00611 603.16 603.16 Diverse
Page 283
Sheet
Cont Cont
31-12-17 Impozit pe venit 698.01 4418.01 9,918.00 9,918.00 Inchidere

TICHETE MASA 12.2017-
Reglare(Rest 120,70 lei Stafen
31-12-17 Stefana fara card) 473.01 5328.01 -633.78 -633.78 Diverse


31-12-17 munca 53 6451.02 4311.02 2.50 2.50 Salarii
31-12-17 munca 53 6451.02 4311.02 17.79 17.79 Salarii
31-12-17 munca 53 6451.02 4311.02 6.71 6.71 Salarii
Page 284
Sheet
Cont Cont
IKEA ROMANIA SRL - Reglare
diferenta proforma
31-12-17 achitata/factura emisa Reglare avans 6581.01 4091.004 40.02 40.02 Diverse










31-12-17 - 140 6028.01 3028.01 13.32 13.32 Inchidere
Campus Est 1.







Page 285
Sheet
Cont Cont












Inch.TVA luna Decembrie

31-12-17 2017 4427 4426 14,706.20 14,706.20 Inchidere
Inch.TVA luna Decembrie
31-12-17 2017 4424 4426 3,990.52 3,990.52 Inchidere


Amort. SISTEM VIDEO

Amort. SISTEM VIDEO

Page 286
Sheet
Cont Cont
SECURITATE VIDEO


Amort. SISTEM DE IRIGAT -

31-12-17 PICURARE 6811.01 2814.09 46.35 46.35 Amortizare
Inchidere luna Decembrie
31-12-17 2017 121 % 128,257.26 128,257.26 Inchidere
31-12-17 2017 6028.01 925.11 925.11 Inchidere
31-12-17 2017 603.01 5,324.50 5,324.50 Inchidere
31-12-17 2017 604 7.11 7.11 Inchidere

31-12-17 2017 605.01 2,247.71 2,247.71 Inchidere
31-12-17 2017 605.01 1,498.49 1,498.49 Inchidere
31-12-17 2017 605.02 1,275.01 1,275.01 Inchidere
31-12-17 2017 605.02 850.01 850.01 Inchidere
31-12-17 2017 605.04 4,484.67 4,484.67 Inchidere
31-12-17 2017 605.04 2,989.78 2,989.78 Inchidere
31-12-17 2017 612 13.98 13.98 Inchidere
31-12-17 2017 612 463.34 463.34 Inchidere
31-12-17 2017 612 62,564.88 62,564.88 Inchidere
31-12-17 2017 623.01 36.95 36.95 Inchidere
31-12-17 2017 623.01 15.32 15.32 Inchidere
31-12-17 2017 626 89.13 89.13 Inchidere
31-12-17 2017 626 59.42 59.42 Inchidere
31-12-17 2017 627 639.63 639.63 Inchidere
31-12-17 2017 628 250.00 250.00 Inchidere
31-12-17 2017 628 3,916.62 3,916.62 Inchidere
31-12-17 2017 628 11.61 11.61 Inchidere
31-12-17 2017 628 3,000.84 3,000.84 Inchidere
Page 287
Sheet
Cont Cont
31-12-17 2017 635.01 3.77 3.77 Inchidere
31-12-17 2017 635.01 35.30 35.30 Inchidere
31-12-17 2017 635.02 266.91 266.91 Inchidere
31-12-17 2017 641 1,385.00 1,385.00 Inchidere
31-12-17 2017 641 9,871.00 9,871.00 Inchidere
31-12-17 2017 641 3,719.00 3,719.00 Inchidere
31-12-17 2017 6422 120.72 120.72 Inchidere
31-12-17 2017 6422 241.44 241.44 Inchidere
31-12-17 2017 6422 271.62 271.62 Inchidere
31-12-17 2017 6451.01 218.82 218.82 Inchidere
31-12-17 2017 6451.01 1,559.59 1,559.59 Inchidere
31-12-17 2017 6451.01 587.59 587.59 Inchidere
31-12-17 2017 6451.02 2.50 2.50 Inchidere
31-12-17 2017 6451.02 17.79 17.79 Inchidere
31-12-17 2017 6451.02 6.71 6.71 Inchidere
31-12-17 2017 6451.03 11.75 11.75 Inchidere
31-12-17 2017 6451.03 83.71 83.71 Inchidere
31-12-17 2017 6451.03 31.54 31.54 Inchidere
31-12-17 2017 6452 10.36 10.36 Inchidere
31-12-17 2017 6452 73.82 73.82 Inchidere
31-12-17 2017 6452 27.82 27.82 Inchidere
31-12-17 2017 6453 72.05 72.05 Inchidere
31-12-17 2017 6453 513.49 513.49 Inchidere
31-12-17 2017 6453 193.46 193.46 Inchidere
31-12-17 2017 6581.01 44.51 44.51 Inchidere
31-12-17 2017 666.01 201.70 201.70 Inchidere
31-12-17 2017 666.02 240.02 240.02 Inchidere
31-12-17 2017 668.01 603.16 603.16 Inchidere
31-12-17 2017 668.01 37.26 37.26 Inchidere
Page 288
Sheet
Cont Cont
31-12-17 2017 6811.01 1,160.85 1,160.85 Inchidere
31-12-17 2017 6811.01 52.25 52.25 Inchidere
31-12-17 2017 6811.01 1,679.13 1,679.13 Inchidere
31-12-17 2017 6811.02 4,330.51 4,330.51 Inchidere
31-12-17 2017 698.01 9,918.00 9,918.00 Inchidere
31-12-17 2017 % 121 164,042.51 164,042.51 Inchidere
31-12-17 2017 706.01 96,631.11 96,631.11 Inchidere
31-12-17 2017 706.02 64,612.42 64,612.42 Inchidere
31-12-17 2017 708.03 400.00 400.00 Inchidere

31-12-17 2017 7581.01 463.21 463.21 Inchidere
31-12-17 2017 7581.01 232.54 232.54 Inchidere
31-12-17 2017 7581.03 600.62 600.62 Inchidere
31-12-17 2017 7581.04 402.08 402.08 Inchidere
31-12-17 2017 7588.01 27.64 27.64 Inchidere
31-12-17 2017 7588.01 25.21 25.21 Inchidere
31-12-17 2017 7588.02 381.76 381.76 Inchidere
31-12-17 2017 7588.03 265.02 265.02 Inchidere
31-12-17 2017 766 0.90 0.90 Inchidere
Total pe 31-12-17 356,553.69 356,553.69
Total luna 12 1,189,947.79 1,189,947.79
Intocmit........
..................
..................
............ ROGOJAN
MARIA
Page 289
Sheet
Anexa 6 - Balanta de verificare Mollo Re SA

MOLLO RE SA c.f. RO19034870
r.c. J40/15010/2006 Capital
social 200000
Lazar MODUL 5 nr. 5-25 bl. IM
C16 et. 1 cod postal 021586 tel.
0212520085
Balanta de
verificare
01.01.2017 – 31.12.2017
Solduri Sume Rulaje Sume Solduri

initiale an precedente perioada totale finale
Cont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00
105 REZERVE DIN REEVALUARE 0.00 10,765.00 0.00 10,765.00 10,765.00 0.00 10,765.00 10,765.00 0.00 0.00
105.01 REZERVE DIN REEVALUARE CLADIRI 0.00 10,765.00 0.00 10,765.00 10,765.00 0.00 10,765.00 10,765.00 0.00 0.00
1061 REZERVE LEGALE 0.00 31,490.00 0.00 31,490.00 0.00 8,510.00 0.00 40,000.00 0.00 40,000.00
1061.01 REZERVE LEGALE 0.00 31,490.00 0.00 31,490.00 0.00 8,510.00 0.00 40,000.00 0.00 40,000.00
1171 PROFITUL NEREP./ PIREDERE 212,148.19 0.00 212,148.19 0.00 128,560.42 257,120.84 340,708.61 257,120.84 83,587.77 0.00
NEACOP.
1171.08 212,148.19 0.00 212,148.19 0.00 0.00 128,560.42 212,148.19 128,560.42 83,587.77 0.00
PIERDERE 2015 (DECIZIE ANAF)
REZULTATUL REPORTAT - PROFIT
1171.09 0.00 0.00 0.00 0.00 128,560.42 128,560.42 128,560.42 128,560.42 0.00 0.00
2016
REZULTATUL REPORTAT DIN
1175 SURPLUSUL DIN REZERVE DIN 0.00 0.00 0.00 0.00 0.00 10,765.00 0.00 10,765.00 0.00 10,765.00
REEVALUARE
121 PROFIT SI PIERDERE 0.00 136,921.71 0.00 136,921.71 1,807,923.93 2,096,943.82 1,807,923.93 2,233,865.53 0.00 425,941.60
129 REPARTIZAREA PROFITULUI 8,361.29 0.00 8,361.29 0.00 8,510.00 8,361.29 16,871.29 8,361.29 8,510.00 0.00
ALTE IMPRUMUTURI SI DATORII
167 0.00 264,491.88 0.00 264,491.88 230,169.74 401,355.65 230,169.74 665,847.53 0.00 435,677.79
ASIMILATE
GARANTIE CLIENT BINCA
167.00016 0.00 1,101.00 0.00 1,101.00 0.00 0.00 0.00 1,101.00 0.00 1,101.00
GEORGIAN EMANUEL
GARANTIE CLIENT CASCAVAL
167.00026 0.00 1,105.00 0.00 1,105.00 1,105.00 0.00 1,105.00 1,105.00 0.00 0.00
GEORGIANA ANDREEA
GARANTIE CLIENT CULCESCU
167.00040 0.00 1,758.22 0.00 1,758.22 1,758.22 0.00 1,758.22 1,758.22 0.00 0.00
CORINA
GARANTIE CLIENT HUHULEA ANA
167.00064 0.00 1,104.00 0.00 1,104.00 0.00 686.00 0.00 1,790.00 0.00 1,790.00
MARIA
GARANTIE CLIENT IZZI CRISTINA
167.00075 0.00 1,768.70 0.00 1,768.70 1,768.70 0.00 1,768.70 1,768.70 0.00 0.00
MARILENA
167.00136 GARANTIE CLIENT STROIE IRINA 0.00 0.43 0.00 0.43 0.43 0.00 0.43 0.43 0.00 0.00
167.00140 GARANTIE CLIENT TOBA ADRIANA 0.00 1,109.85 0.00 1,109.85 1,109.85 0.00 1,109.85 1,109.85 0.00 0.00
GARANTIE CLIENT UNGUREANU
167.00147 0.00 1,116.00 0.00 1,116.00 1,116.00 0.00 1,116.00 1,116.00 0.00 0.00
ELENA
GARANTIE CLIENT DUMITRASCU
167.00193 0.00 1,801.08 0.00 1,801.08 1,801.08 0.00 1,801.08 1,801.08 0.00 0.00
FLORIN
GARANTIE CLIENT PAUN RAZVAN
167.00207 0.00 1,740.23 0.00 1,740.23 1,740.23 0.00 1,740.23 1,740.23 0.00 0.00
GABRIEL
GARANTIE CLIENT CATANA
167.00219 0.00 1,108.00 0.00 1,108.00 0.00 686.00 0.00 1,794.00 0.00 1,794.00
CATALINA
GARANTIE CLIENT MANTOIU DIANA
167.00220 0.00 1,102.00 0.00 1,102.00 0.00 0.00 0.00 1,102.00 0.00 1,102.00
GABRIELA
167.00224 GARANTIE CLIENT SIRBU LOREDANA 0.00 1,082.63 0.00 1,082.63 0.00 0.00 0.00 1,082.63 0.00 1,082.63
GARANTIE CLIENT COMAN

167.00232 0.00 1,105.00 0.00 1,105.00 3.45 0.00 3.45 1,105.00 0.00 1,101.55
MADALINA
GARANTIE CLIENT TARUS DIANA
167.00238 0.00 1,099.91 0.00 1,099.91 1,543.84 443.93 1,543.84 1,543.84 0.00 0.00
ELENA
167.00240 GARANTIE CLIENT DEACU IONUT 0.00 1,106.00 0.00 1,106.00 0.00 0.00 0.00 1,106.00 0.00 1,106.00
GARANTIE CLIENT FUDULEA
167.00245 0.00 1,124.67 0.00 1,124.67 0.00 685.00 0.00 1,809.67 0.00 1,809.67
DORIAN
GARANTIE CLIENT CARAGHIORGHE
167.00246 0.00 1,780.00 0.00 1,780.00 0.00 0.00 0.00 1,780.00 0.00 1,780.00
MIHAI
GARANTIE CLIENT BANCILA
167.00247 0.00 1,110.00 0.00 1,110.00 1,110.00 0.00 1,110.00 1,110.00 0.00 0.00
MIHAELA ADRIANA
GARANTIE CLIENT RIPA ANDREEA
167.00250 0.00 1,775.00 0.00 1,775.00 1,775.00 0.00 1,775.00 1,775.00 0.00 0.00
ROXANA
GARANTIE CLIENT CIRSTEA
167.00256 0.00 1,109.00 0.00 1,109.00 1,109.00 0.00 1,109.00 1,109.00 0.00 0.00
MIHAELA
GARANTIE CLIENT STOICA
167.00257 0.00 1,050.30 0.00 1,050.30 1,125.00 74.70 1,125.00 1,125.00 0.00 0.00
GEORGIANA LAURA
GARANTIE CLIENT BUCUR ANDREI
167.00260 0.00 1,189.69 0.00 1,189.69 1,189.69 0.00 1,189.69 1,189.69 0.00 0.00
ALEXANDRU
GARANTIE CLIENT TIGAU DRAGOS
167.00264 0.00 1,786.46 0.00 1,786.46 0.00 0.00 0.00 1,786.46 0.00 1,786.46
CRISTIAN
GARANTIE CLIENT BLIDARU
167.00274 0.00 1,772.00 0.00 1,772.00 0.61 0.00 0.61 1,772.00 0.00 1,771.39
RALUCA TATIANA
GARANTIE CLIENT BERINDEI
167.00284 0.00 1,756.00 0.00 1,756.00 0.00 0.00 0.00 1,756.00 0.00 1,756.00
MIRCEA IONUT
167.00287 0.00 1,103.00 0.00 1,103.00 1,103.00 0.00 1,103.00 1,103.00 0.00 0.00
CONSTANTIN VALENTIN
GARANTIE CLIENT BUZEA ELENA
167.00288 0.00 1,103.00 0.00 1,103.00 1,103.00 0.00 1,103.00 1,103.00 0.00 0.00
DANIELA
GARANTIE CLIENT MIRON DIANA
167.00301 0.00 1,102.63 0.00 1,102.63 1,102.63 0.00 1,102.63 1,102.63 0.00 0.00
GEORGIANA
Page 1
Sheet
GARANTIE CLIENT MANTA TINA
167.00302 0.00 1,130.66 0.00 1,130.66 1,130.66 0.00 1,130.66 1,130.66 0.00 0.00
MIHAELA
GARANTIE CLIENT POSTELNICU
167.00309 0.00 1,099.57 0.00 1,099.57 0.00 0.00 0.00 1,099.57 0.00 1,099.57
ANDREI
167.00310 0.00 1,758.00 0.00 1,758.00 2,724.33 966.33 2,724.33 2,724.33 0.00 0.00
ALEXANDRU LAURIAN
GARANTIE CLIENT LUNGU NARCIS
167.00313 0.00 1,061.43 0.00 1,061.43 0.00 0.00 0.00 1,061.43 0.00 1,061.43
ALEXANDRU
GARANTIE CLIENT GEANGU CIPRIAN
167.00317 0.00 1,113.00 0.00 1,113.00 1,113.00 0.00 1,113.00 1,113.00 0.00 0.00
MIHAI
GARANTIE CLIENT SOCACIU NEMES
167.00332 0.00 1,808.00 0.00 1,808.00 0.00 0.00 0.00 1,808.00 0.00 1,808.00
DENISA
167.00344 0.00 1,171.00 0.00 1,171.00 1,771.00 600.00 1,771.00 1,771.00 0.00 0.00
CORINA ADINA
GARANTIE CLIENT GHITA BIANCA
167.00345 0.00 1,121.00 0.00 1,121.00 1,121.00 0.00 1,121.00 1,121.00 0.00 0.00
ANDREEA
GARANTIE CLIENT GHERASE
167.00346 0.00 1,792.00 0.00 1,792.00 0.00 0.00 0.00 1,792.00 0.00 1,792.00
ALEXANDRU
GARANTIE CLIENT LAZAR ELENA
167.00349 0.00 1,105.00 0.00 1,105.00 1,105.00 0.00 1,105.00 1,105.00 0.00 0.00
CRISTINA
167.00353 GARANTIE CLIENT TANASE VICTOR 0.00 1,769.00 0.00 1,769.00 0.00 0.00 0.00 1,769.00 0.00 1,769.00
GARANTIE CLIENT DUTU DANIEL

167.00354 0.00 1,106.00 0.00 1,106.00 0.50 0.00 0.50 1,106.00 0.00 1,105.50
MIHAI
GARANTIE CLIENT PIRVANESCU
167.00355 0.00 1,768.00 0.00 1,768.00 1,768.00 0.00 1,768.00 1,768.00 0.00 0.00
MARIA FRANCESCA
GARANTIE CLIENT ANDRONACHE
167.00357 0.00 1,784.00 0.00 1,784.00 0.00 0.00 0.00 1,784.00 0.00 1,784.00
ANA MARIA
GARANTIE CLIENT ANDREESCU
167.00360 0.00 1,789.00 0.00 1,789.00 0.00 20.88 0.00 1,809.88 0.00 1,809.88
FLORINA IOANA
GARANTIE CLIENT IACOB ROBERT
167.00361 0.00 1,777.11 0.00 1,777.11 0.00 0.00 0.00 1,777.11 0.00 1,777.11
FLORIN
GARANTIE CLIENT TUCA ANDREEA
167.00362 0.00 1,105.00 0.00 1,105.00 0.00 690.00 0.00 1,795.00 0.00 1,795.00
DIANA
GARANTIE CLIENT LEULESCU ANA
167.00369 0.00 1,762.80 0.00 1,762.80 0.00 0.00 0.00 1,762.80 0.00 1,762.80
MARIA
167.00371 GARANTIE CLIENT PACURA EDUARD 0.00 1,101.00 0.00 1,101.00 1,101.00 0.00 1,101.00 1,101.00 0.00 0.00
167.00376 GARANTIE CLIENT IONITA TEODORA 0.00 1,803.00 0.00 1,803.00 0.00 0.00 0.00 1,803.00 0.00 1,803.00
167.00377 GARANTIE CLIENT PETRE CRISTIAN 0.00 1,765.00 0.00 1,765.00 1,765.00 0.00 1,765.00 1,765.00 0.00 0.00
GARANTIE CLIENT GHEORGHE

167.00385 0.00 1,769.92 0.00 1,769.92 620.00 700.00 620.00 2,469.92 0.00 1,849.92
MIHAELA ALEXANDRA
167.00388 GARANTIE CLIENT IVANOV BOGDAN 0.00 1,772.00 0.00 1,772.00 1,772.00 0.00 1,772.00 1,772.00 0.00 0.00
GARANTIE CLIENT NECULAITA

167.00391 0.00 1,088.47 0.00 1,088.47 1,088.47 0.00 1,088.47 1,088.47 0.00 0.00
VASILE
GARANTIE CLIENT MANGHIUC
167.00392 0.00 1,113.01 0.00 1,113.01 1,113.01 0.00 1,113.01 1,113.01 0.00 0.00
ELENA
GARANTIE CLIENT FRATILA RAZVAN
167.00393 0.00 1,784.20 0.00 1,784.20 1,784.20 0.00 1,784.20 1,784.20 0.00 0.00
IONUT
GARANTIE CLIENT ZAHARIA
167.00394 0.00 1,774.00 0.00 1,774.00 0.00 0.00 0.00 1,774.00 0.00 1,774.00
EDUARD STEFAN
GARANTIE CLIENT CRINGASI
167.00395 0.00 1,773.61 0.00 1,773.61 0.00 4.55 0.00 1,778.16 0.00 1,778.16
VLADUT ALEXANDRU
GARANTIE CLIENT TRAISTARU
167.00402 0.00 1,796.00 0.00 1,796.00 0.00 0.00 0.00 1,796.00 0.00 1,796.00
CLARISA CRISTINA
GARANTIE CLIENT DUTA CATALINA
167.00404 0.00 1,110.00 0.00 1,110.00 1,110.00 0.00 1,110.00 1,110.00 0.00 0.00
ALEXANDRA
GARANTIE CLIENT MUNTEANU
167.00405 0.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 1,127.00
HERMANN GHEORGHE
GARANTIE CLIENT TATARU
167.00411 0.00 1,107.00 0.00 1,107.00 0.00 0.00 0.00 1,107.00 0.00 1,107.00
CLAUDIA ELENA
167.00412 GARANTIE CLIENT COTOI DIANA 0.00 1,106.24 0.00 1,106.24 0.00 818.65 0.00 1,924.89 0.00 1,924.89
GARANTIE CLIENT UNGUREANU
167.00413 0.00 1,101.71 0.00 1,101.71 0.00 16.72 0.00 1,118.43 0.00 1,118.43
STEFANIA
GARANTIE CLIENT NEDELCU ANA
167.00419 0.00 1,105.00 0.00 1,105.00 0.00 688.00 0.00 1,793.00 0.00 1,793.00
MARIA (1)
GARANTIE CLIENT CARAGHIORGHE
167.00424 0.00 1,780.00 0.00 1,780.00 0.00 0.00 0.00 1,780.00 0.00 1,780.00
MIRELA
GARANTIE CLIENT BUTCARU
167.00425 0.00 1,780.00 0.00 1,780.00 5.75 0.00 5.75 1,780.00 0.00 1,774.25
ALEXANDRU
GARANTIE CLIENT NEDELCU ANA-
167.00431 0.00 1,105.00 0.00 1,105.00 1,105.00 0.00 1,105.00 1,105.00 0.00 0.00
MARIA (2)
167.00434 GARANTIE CLIENT BOCA BOGDAN 0.00 1,767.00 0.00 1,767.00 0.00 0.00 0.00 1,767.00 0.00 1,767.00
GARANTIE CLIENT BUMBEA
167.00438 0.00 1,784.00 0.00 1,784.00 0.00 0.00 0.00 1,784.00 0.00 1,784.00
TEODORA MARIA
167.00439 GARANTIE CLIENT LAZAR TAMARA 0.00 1,793.23 0.00 1,793.23 1,793.23 0.00 1,793.23 1,793.23 0.00 0.00
GARANTIE CLIENT MIROSEANU
167.00441 0.00 1,789.64 0.00 1,789.64 1,789.64 0.00 1,789.64 1,789.64 0.00 0.00
TEODORA
GARANTIE CLIENT POPA LAVINIA
167.00446 0.00 1,104.00 0.00 1,104.00 1,109.24 5.24 1,109.24 1,109.24 0.00 0.00
ALEXANDRA
167.00459 PUIU IONUT PETRISOR 0.00 0.00 0.00 0.00 0.00 1,823.00 0.00 1,823.00 0.00 1,823.00
GARANTIE CLIENT AGAYEV
167.00470 0.00 282.18 0.00 282.18 282.18 0.00 282.18 282.18 0.00 0.00
ABDULLA
GARANTIE CLIENT MURGOI MARIA
167.00472 0.00 1,095.41 0.00 1,095.41 1,118.13 22.72 1,118.13 1,118.13 0.00 0.00
ADMINA
167.00474 VOICU OANA BIANCA 0.00 1,792.00 0.00 1,792.00 2.95 0.00 2.95 1,792.00 0.00 1,789.05
GARANTIE CLIENT CUSA ELIA
167.00477 0.00 1,786.58 0.00 1,786.58 1,786.58 0.00 1,786.58 1,786.58 0.00 0.00
IOANA
167.00478 GARANTIE CLIENT PENG YAN 0.00 301.50 0.00 301.50 301.50 0.00 301.50 301.50 0.00 0.00
GARANTIE CLIENT BRINCOVEANU
167.00480 0.00 1,789.00 0.00 1,789.00 1,799.00 10.00 1,799.00 1,799.00 0.00 0.00
RALUCA RUXANDRA
Page 2
Sheet
GARANTIE CLIENT MIHALCUT
167.00482 0.00 1,821.51 0.00 1,821.51 1,821.51 0.00 1,821.51 1,821.51 0.00 0.00
MARIAN CLAUDIU
167.00483 MAZARE LUIZA CECILIA 0.00 1,131.00 0.00 1,131.00 0.00 0.00 0.00 1,131.00 0.00 1,131.00
167.00486 SARACIN MIHNEA 0.00 1,789.50 0.00 1,789.50 0.00 0.00 0.00 1,789.50 0.00 1,789.50
167.00487 LAZAR IULIANA SORINA 0.00 1,789.48 0.00 1,789.48 2,977.69 1,188.21 2,977.69 2,977.69 0.00 0.00
167.00488 SANDRU IULIA ALEXANDRA 0.00 1,117.00 0.00 1,117.00 0.00 0.00 0.00 1,117.00 0.00 1,117.00
167.00489 NEAGU ANDRA IOANA 0.00 1,777.00 0.00 1,777.00 1,777.00 0.00 1,777.00 1,777.00 0.00 0.00
167.00490 AMARIUTEI GEORGIANA ADINA 0.00 1,120.93 0.00 1,120.93 1,120.93 0.00 1,120.93 1,120.93 0.00 0.00
167.00491 AMARIUTEI ANDREEA GIANINA 0.00 1,111.00 0.00 1,111.00 1,111.00 0.00 1,111.00 1,111.00 0.00 0.00
167.00492 ANDREI ANCA GEORGIANA 0.00 1,115.00 0.00 1,115.00 60.23 748.20 60.23 1,863.20 0.00 1,802.97
167.00493 TUDOR RAZVAN NICOLAE 0.00 1,785.00 0.00 1,785.00 1,785.00 0.00 1,785.00 1,785.00 0.00 0.00
167.00494 HENT BOGDAN CIPRIAN 0.00 1,785.00 0.00 1,785.00 0.00 0.00 0.00 1,785.00 0.00 1,785.00
167.00495 MUNTEANU LAVINIA ALEXANDRA 0.00 1,116.00 0.00 1,116.00 1,116.00 0.00 1,116.00 1,116.00 0.00 0.00
167.00496 CIOBANU LOREDANA ANDREEA 0.00 1,108.42 0.00 1,108.42 0.00 687.88 0.00 1,796.30 0.00 1,796.30
167.00497 STROIA SARA TEODORA 0.00 1,787.00 0.00 1,787.00 1,787.00 0.00 1,787.00 1,787.00 0.00 0.00
167.00498 ANTONIEVICI BEATRICE ADINA 0.00 1,126.01 0.00 1,126.01 0.00 688.00 0.00 1,814.01 0.00 1,814.01
167.00499 VIZITIU RODICA NICOLETA 0.00 1,117.18 0.00 1,117.18 1,117.18 0.00 1,117.18 1,117.18 0.00 0.00
167.00500 TABACARU DANIELA 0.00 1,127.89 0.00 1,127.89 1,138.52 10.63 1,138.52 1,138.52 0.00 0.00
167.00501 MURGU ALEXANDRU NARCIS 0.00 1,117.17 0.00 1,117.17 1,117.17 0.00 1,117.17 1,117.17 0.00 0.00
167.00503 GHEORGHE CLAUDIA MONICA 0.00 1,784.60 0.00 1,784.60 3.75 0.00 3.75 1,784.60 0.00 1,780.85
167.00504 BROTOIU MIHNEA ANDREI 0.00 1,116.00 0.00 1,116.00 1,116.00 0.00 1,116.00 1,116.00 0.00 0.00
167.00505 MARINESCU ANA MARIA 0.00 1,786.00 0.00 1,786.00 0.00 0.00 0.00 1,786.00 0.00 1,786.00
167.00506 BALABAN AIDA NICOLETA 0.00 1,114.00 0.00 1,114.00 0.00 10.20 0.00 1,124.20 0.00 1,124.20
167.00507 DINCA ALINA GABRIELA 0.00 1,114.00 0.00 1,114.00 1,155.80 41.80 1,155.80 1,155.80 0.00 0.00
167.00510 TEODOROV ANA MARIA 0.00 1,777.00 0.00 1,777.00 0.00 0.00 0.00 1,777.00 0.00 1,777.00
167.00511 POVEL VIKTORIA MARIA 0.00 1,785.00 0.00 1,785.00 0.00 0.00 0.00 1,785.00 0.00 1,785.00
167.00512 COZMA GEORGIANA MIRUNA 0.00 1,785.00 0.00 1,785.00 1,785.00 0.00 1,785.00 1,785.00 0.00 0.00
167.00513 PLOP BOGDAN ROBERT 0.00 1,120.00 0.00 1,120.00 1,120.00 0.00 1,120.00 1,120.00 0.00 0.00
167.00514 IOSIF RAMONA IOANA 0.00 1,117.75 0.00 1,117.75 645.87 660.00 645.87 1,777.75 0.00 1,131.88
167.00515 ANDREI MONICA IOANA 0.00 1,782.00 0.00 1,782.00 966.33 966.33 966.33 2,748.33 0.00 1,782.00
167.00516 CRISTESCU AANEI FRANCESCA 0.00 1,786.16 0.00 1,786.16 1,786.16 0.00 1,786.16 1,786.16 0.00 0.00
167.00517 RUCAREANU ALEXANDRA 0.00 1,782.82 0.00 1,782.82 1,782.82 0.00 1,782.82 1,782.82 0.00 0.00
167.00519 IVANESCU ANA NICOLETA 0.00 1,114.00 0.00 1,114.00 30.00 181.06 30.00 1,295.06 0.00 1,265.06
167.00520 PASARICA ALEXANDRU MIHAI 0.00 1,114.00 0.00 1,114.00 1,114.00 0.00 1,114.00 1,114.00 0.00 0.00
167.00521 CRINGASU CORNELIA 0.00 1,781.00 0.00 1,781.00 1,781.00 0.00 1,781.00 1,781.00 0.00 0.00
167.00522 GISCA LORENA CATALINA 0.00 1,781.00 0.00 1,781.00 0.00 0.00 0.00 1,781.00 0.00 1,781.00
167.00523 MELENTE CRISTINA ANDREEA 0.00 1,113.00 0.00 1,113.00 0.00 0.00 0.00 1,113.00 0.00 1,113.00
167.00524 MIHAI DANIELA ANDREEA 0.00 1,097.76 0.00 1,097.76 1,097.76 0.00 1,097.76 1,097.76 0.00 0.00
167.00525 BILBIL DIANA GEANINA 0.00 1,125.01 0.00 1,125.01 1,125.01 0.00 1,125.01 1,125.01 0.00 0.00
167.00526 IOSIF ADELINA ELENA 0.00 1,781.00 0.00 1,781.00 1,786.54 5.54 1,786.54 1,786.54 0.00 0.00
167.00527 MIHAI IOANA 0.00 1,113.00 0.00 1,113.00 1,113.00 0.00 1,113.00 1,113.00 0.00 0.00
167.00528 CALINESCU VALENTIN GELU 0.00 1,782.00 0.00 1,782.00 0.00 0.00 0.00 1,782.00 0.00 1,782.00
167.00531 MITU BUZATU STEFAN AURELIAN 0.00 1,782.00 0.00 1,782.00 1,782.00 0.00 1,782.00 1,782.00 0.00 0.00
167.00532 GAGU CATALINA GEORGIANA 0.00 1,114.00 0.00 1,114.00 1,114.00 0.00 1,114.00 1,114.00 0.00 0.00
167.00533 AURICA MIHAI ALEXANDRU 0.00 1,114.00 0.00 1,114.00 1,114.00 0.00 1,114.00 1,114.00 0.00 0.00
167.00534 DANAC ANDREEA CRISTINA 0.00 1,781.00 0.00 1,781.00 1,539.29 900.00 1,539.29 2,681.00 0.00 1,141.71
167.00535 VIRCOLICI ANCA RUXANDRA 0.00 1,113.00 0.00 1,113.00 1,113.00 0.00 1,113.00 1,113.00 0.00 0.00
167.00536 CARSTEA RALUCA GABRIELA 0.00 1,782.00 0.00 1,782.00 0.00 0.00 0.00 1,782.00 0.00 1,782.00
167.00537 ABOAICE ALEXANDRU ANDREI 0.00 1,118.48 0.00 1,118.48 1,118.48 0.00 1,118.48 1,118.48 0.00 0.00
167.00538 SUCIU TUDOR 0.00 1,782.00 0.00 1,782.00 1,782.00 0.00 1,782.00 1,782.00 0.00 0.00
167.00539 BULAU TEODORA MARIA 0.00 1,114.00 0.00 1,114.00 1,114.00 0.00 1,114.00 1,114.00 0.00 0.00
167.00540 RACEALA ANDREI MARIAN 0.00 1,114.00 0.00 1,114.00 1,114.00 0.00 1,114.00 1,114.00 0.00 0.00
167.00541 LAMBRU ANITA FLORENTINA 0.00 1,114.00 0.00 1,114.00 6.79 13.58 6.79 1,127.58 0.00 1,120.79
167.00542 ROTARU GEORGIANA 0.00 1,115.00 0.00 1,115.00 0.00 680.99 0.00 1,795.99 0.00 1,795.99
167.00543 IONASCU DIANA CRISTINA 0.00 1,785.00 0.00 1,785.00 0.00 0.00 0.00 1,785.00 0.00 1,785.00
167.00544 TIRU MALINA ROXANA 0.00 1,123.18 0.00 1,123.18 0.00 0.00 0.00 1,123.18 0.00 1,123.18
167.00545 ANDRONIC HORIA ANDREI 0.00 1,785.00 0.00 1,785.00 1,785.00 0.00 1,785.00 1,785.00 0.00 0.00
167.00546 BALBARU GEORGIAN ANDREI 0.00 1,785.00 0.00 1,785.00 271.51 271.51 271.51 2,056.51 0.00 1,785.00
167.00547 GEORGESCU VLAD STEFAN 0.00 1,114.00 0.00 1,114.00 0.00 689.50 0.00 1,803.50 0.00 1,803.50
PIPEAUA TEODORA GEORGIANA
167.00548 0.00 1,782.00 0.00 1,782.00 2,743.45 961.45 2,743.45 2,743.45 0.00 0.00
DIANA
167.00549 CRACIUN DANIEL DUMIRU 0.00 1,782.00 0.00 1,782.00 0.00 40.02 0.00 1,822.02 0.00 1,822.02
167.00550 DAVID LIANA LAVINIA 0.00 1,115.00 0.00 1,115.00 0.00 0.00 0.00 1,115.00 0.00 1,115.00
167.00551 RUNCEANU MIHAELA ELIANA 0.00 1,782.00 0.00 1,782.00 632.00 0.00 632.00 1,782.00 0.00 1,150.00
167.00552 ZAHARIA ADRIAN IONUT 0.00 1,114.45 0.00 1,114.45 3.97 5.06 3.97 1,119.51 0.00 1,115.54
167.00553 EPURE ALIN STEFAN 0.00 1,114.00 0.00 1,114.00 1,114.00 0.00 1,114.00 1,114.00 0.00 0.00
167.00554 TURCIN MARIA 0.00 1,782.00 0.00 1,782.00 649.23 0.00 649.23 1,782.00 0.00 1,132.77
167.00555 TUDOSA EUSEBIU STEFAN 0.00 1,782.00 0.00 1,782.00 3,393.20 1,611.20 3,393.20 3,393.20 0.00 0.00
167.00556 VISINESCU ANDREI FLORIN 0.00 1,782.00 0.00 1,782.00 1,782.00 0.00 1,782.00 1,782.00 0.00 0.00
167.00559 BUTIU CRISTINA ANDREEA 0.00 1,783.12 0.00 1,783.12 1,783.12 0.00 1,783.12 1,783.12 0.00 0.00
167.00560 BOTA ALEXANDRU ANDREI 0.00 1,783.12 0.00 1,783.12 1,783.12 0.00 1,783.12 1,783.12 0.00 0.00
167.00561 CODREANU NICOLETA ANA MARIA 0.00 1,792.29 0.00 1,792.29 8.07 0.00 8.07 1,792.29 0.00 1,784.22
167.00562 POPA DRAGOS GEORGE 0.00 1,783.26 0.00 1,783.26 1,783.26 0.00 1,783.26 1,783.26 0.00 0.00
167.00563 POP STEFANIA 0.00 1,783.00 0.00 1,783.00 0.00 0.00 0.00 1,783.00 0.00 1,783.00
167.00564 FLORESCU ANDREI CONSTANTIN 0.00 1,783.00 0.00 1,783.00 0.00 8.30 0.00 1,791.30 0.00 1,791.30
167.00565 VIRDOL MIRELA ALEXANDRA 0.00 1,114.40 0.00 1,114.40 1,114.40 0.00 1,114.40 1,114.40 0.00 0.00
167.00566 TOADER MIHAELA VALENTINA 0.00 1,122.58 0.00 1,122.58 1,122.58 0.00 1,122.58 1,122.58 0.00 0.00
167.00567 BIRIS OBREJAN LORENA MARISABEL 0.00 1,062.64 0.00 1,062.64 1,075.50 12.86 1,075.50 1,075.50 0.00 0.00
167.00568 PETICA DIANA 0.00 1,114.00 0.00 1,114.00 0.00 0.00 0.00 1,114.00 0.00 1,114.00
167.00569 BOTEZ CRISTINA RAFAELA 0.00 1,115.13 0.00 1,115.13 1,115.13 0.00 1,115.13 1,115.13 0.00 0.00
167.00570 TRACHE ALEXANDRU MIHAI 0.00 1,115.00 0.00 1,115.00 1,796.00 681.00 1,796.00 1,796.00 0.00 0.00
167.00571 COMAN IONUT ADRIAN 0.00 1,115.00 0.00 1,115.00 0.00 711.66 0.00 1,826.66 0.00 1,826.66
167.00572 FLOREA ANDRADA 0.00 1,783.00 0.00 1,783.00 1,783.00 1,829.00 1,783.00 3,612.00 0.00 1,829.00
167.00573 NOVE MIRUNA STEFANIA 0.00 1,783.00 0.00 1,783.00 0.00 0.00 0.00 1,783.00 0.00 1,783.00
167.00574 CRISTEA OANA ANDRA 0.00 1,113.00 0.00 1,113.00 1,113.00 0.00 1,113.00 1,113.00 0.00 0.00
Page 3
Sheet
167.00575 MORARU FLORIN COSMIN 0.00 1,119.85 0.00 1,119.85 1,125.48 5.63 1,125.48 1,125.48 0.00 0.00
167.00576 BUZAMAT GEORGE ROBERT 0.00 1,150.00 0.00 1,150.00 1,150.00 0.00 1,150.00 1,150.00 0.00 0.00
167.00577 SIRB NICUSOR ALEXANDRU 0.00 1,114.00 0.00 1,114.00 1,114.00 0.00 1,114.00 1,114.00 0.00 0.00
167.00578 MOLDOVEANU ANA MARIA 0.00 1,114.80 0.00 1,114.80 0.00 0.00 0.00 1,114.80 0.00 1,114.80
167.00579 CIZER SORINA FLORENTINA 0.00 0.00 0.00 0.00 0.00 1,180.92 0.00 1,180.92 0.00 1,180.92
167.00580 SOROIU OCTAVIAN ANDREI 0.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 1,150.00
167.00581 ANDREESCU ELENA ANDREEA 0.00 1,785.00 0.00 1,785.00 1,785.00 0.00 1,785.00 1,785.00 0.00 0.00
167.00582 POPA ANA CATALINA 0.00 1,783.00 0.00 1,783.00 1,783.00 0.00 1,783.00 1,783.00 0.00 0.00
167.00583 MARIN ALEXANDRU IULIAN 0.00 1,118.30 0.00 1,118.30 1,118.30 0.00 1,118.30 1,118.30 0.00 0.00
167.00584 STOICA FLORINA IULIA 0.00 1,789.28 0.00 1,789.28 1,789.28 0.00 1,789.28 1,789.28 0.00 0.00
167.00586 BAMBU RAUL GABRIEL 0.00 1,119.00 0.00 1,119.00 0.93 0.00 0.93 1,119.00 0.00 1,118.07
167.00587 PIRVU DANUT ALEXANDRU 0.00 1,120.00 0.00 1,120.00 4.96 0.00 4.96 1,120.00 0.00 1,115.04
167.00588 LUPU MIRUNA STEFANIA 0.00 1,790.00 0.00 1,790.00 679.79 7.59 679.79 1,797.59 0.00 1,117.80
167.00589 PAUNESCU CRISTIAN VLAD 0.00 1,118.93 0.00 1,118.93 0.00 0.00 0.00 1,118.93 0.00 1,118.93
167.00590 CURCA DIANA 0.00 1,790.28 0.00 1,790.28 1,790.28 0.00 1,790.28 1,790.28 0.00 0.00
167.00591 SPORNICU CLAUDIU SORIN 0.00 1,787.00 0.00 1,787.00 1,787.00 0.00 1,787.00 1,787.00 0.00 0.00
167.00592 POPESCU ALEXANDRU RAZVAN 0.00 1,117.00 0.00 1,117.00 5.41 0.00 5.41 1,117.00 0.00 1,111.59
167.00593 ZORLESCU OANA ALEXANDRA 0.00 1,116.00 0.00 1,116.00 0.00 0.00 0.00 1,116.00 0.00 1,116.00
167.00594 PATRUNJEL MIHAELA ROXANA 0.00 1,116.00 0.00 1,116.00 1,116.00 0.00 1,116.00 1,116.00 0.00 0.00
167.00595 CALIN ANISIA PETRICA 0.00 1,787.00 0.00 1,787.00 1,794.73 7.73 1,794.73 1,794.73 0.00 0.00
167.00596 TARAU ANDI GINEL 0.00 1,115.00 0.00 1,115.00 1,115.00 0.00 1,115.00 1,115.00 0.00 0.00
167.00597 GIMBUTA ANA MARIA 0.00 1,114.63 0.00 1,114.63 1,114.63 0.00 1,114.63 1,114.63 0.00 0.00
167.00598 ARSENIE LAURA VASILICA 0.00 1,783.40 0.00 1,783.40 0.00 0.00 0.00 1,783.40 0.00 1,783.40
167.00599 PUIU TEODOR MARCEL 0.00 1,783.70 0.00 1,783.70 1,783.70 0.00 1,783.70 1,783.70 0.00 0.00
167.00600 KRAINICEVIK BOGDAN COSTIN 0.00 1,112.00 0.00 1,112.00 1,112.00 0.00 1,112.00 1,112.00 0.00 0.00
167.00601 CIOLAN EMA ELENA 0.00 1,120.00 0.00 1,120.00 0.00 0.00 0.00 1,120.00 0.00 1,120.00
167.00603 SPOSUB VIVIANA ELENA 0.00 1,112.00 0.00 1,112.00 1,112.00 0.00 1,112.00 1,112.00 0.00 0.00
167.00604 PIRNUTA MOISE EMANUEL 0.00 1,112.00 0.00 1,112.00 2,224.00 1,112.00 2,224.00 2,224.00 0.00 0.00
167.00605 GHEORGHE VERONICA ANDREEA 0.00 1,805.80 0.00 1,805.80 95.25 325.47 95.25 2,131.27 0.00 2,036.02
167.00606 BESSARAB IRINA 0.00 0.00 0.00 0.00 1,809.29 1,809.29 1,809.29 1,809.29 0.00 0.00
167.00607 CONSTANTIN VLAD CRISTIAN 0.00 0.00 0.00 0.00 0.00 1,808.18 0.00 1,808.18 0.00 1,808.18
167.00608 ION CRISTIAN EDUARD 0.00 0.00 0.00 0.00 0.00 1,804.00 0.00 1,804.00 0.00 1,804.00
167.00609 PATRU VALENTIN IULIAN 0.00 0.00 0.00 0.00 1,627.50 1,627.50 1,627.50 1,627.50 0.00 0.00
167.00610 MATEESCU CRISTINA IOANA 0.00 0.00 0.00 0.00 1,130.00 1,130.00 1,130.00 1,130.00 0.00 0.00
CONTRACT LEASING RAIFFEISEN NR
167.00611 0.00 0.00 0.00 0.00 57,082.31 209,273.24 57,082.31 209,273.24 0.00 152,190.93
54254 - VW TOUAREG
167.00612 STIEGER DENISA 0.00 0.00 0.00 0.00 1,816.00 1,816.00 1,816.00 1,816.00 0.00 0.00
167.00613 APOSTU ANTONIA MARIA 0.00 0.00 0.00 0.00 0.00 1,824.00 0.00 1,824.00 0.00 1,824.00
167.00614 COVRIG IONELA CRISTINA 0.00 0.00 0.00 0.00 1,832.48 1,832.48 1,832.48 1,832.48 0.00 0.00
167.00615 PRISCARIU ROBERT 0.00 0.00 0.00 0.00 0.00 1,832.48 0.00 1,832.48 0.00 1,832.48
167.00616 CHIREA ALEXANDRU CORNEL 0.00 0.00 0.00 0.00 0.00 1,839.50 0.00 1,839.50 0.00 1,839.50
167.00617 NECULA MARIA MIRABELA 0.00 0.00 0.00 0.00 1,825.00 1,825.00 1,825.00 1,825.00 0.00 0.00
167.00618 NEGRILA ADRIANA-COSMINA 0.00 0.00 0.00 0.00 0.00 1,823.00 0.00 1,823.00 0.00 1,823.00
167.00619 DAN GEORGIANA FLORENTINA 0.00 0.00 0.00 0.00 1,147.00 1,147.00 1,147.00 1,147.00 0.00 0.00
167.00620 TANASE TEONA 0.00 0.00 0.00 0.00 0.00 1,827.20 0.00 1,827.20 0.00 1,827.20
167.00621 RUSU ALEXANDRA MARIA 0.00 0.00 0.00 0.00 0.00 1,140.62 0.00 1,140.62 0.00 1,140.62
167.00622 ALEXANDROAIE IOAN ALIN CLAUDIU 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00623 BALABAN ALEXANDRU LIVIAN 0.00 0.00 0.00 0.00 0.00 1,824.00 0.00 1,824.00 0.00 1,824.00
167.00624 CRISTISOR TEODORA 0.00 0.00 0.00 0.00 27.00 1,167.00 27.00 1,167.00 0.00 1,140.00
167.00625 DAN ANDREEA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00626 SERBANOIU STEFANIA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00627 SAPUNARU SMARANDA IULIA 0.00 0.00 0.00 0.00 0.00 1,827.00 0.00 1,827.00 0.00 1,827.00
167.00628 ALDEA MIRCEA GEORGE 0.00 0.00 0.00 0.00 0.00 1,827.00 0.00 1,827.00 0.00 1,827.00
167.00629 VAN ANTIDOROU STEFANIA 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00630 IFTIMI IOANA 0.00 0.00 0.00 0.00 0.00 1,114.00 0.00 1,114.00 0.00 1,114.00
167.00631 GUIU HARICLEEA MARIA 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00632 MIROSEANU MONA ILINCA 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00633 BONNEFILLE ROMAIN JEAN 0.00 0.00 0.00 0.00 0.00 1,828.08 0.00 1,828.08 0.00 1,828.08
167.00634 PARALUTA ELENA MADALINA 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00635 MOISE IONUT ALEXANDRU 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00636 AVRAM DRAGOS MARIAN 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00637 CONSTANDACHE ANDI COSMIN 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00638 GRAUR RALUCA NICOLETA 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00639 STANCIU MIHAELA RAMONA 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00640 HAVASI ALEXANDRU SEBASTIAN 0.00 0.00 0.00 0.00 0.00 1,825.00 0.00 1,825.00 0.00 1,825.00
167.00641 DOICIU RUXANDRA-MARIA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00642 DANILA ANDREEA DANIELA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00643 REZEANU CALIN 0.00 0.00 0.00 0.00 0.00 1,825.00 0.00 1,825.00 0.00 1,825.00
167.00644 IONESCU RADU 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00645 MATEI VLAD 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00646 SIMOIE ALEXANDRA MARIELEN 0.00 0.00 0.00 0.00 1,140.70 1,140.70 1,140.70 1,140.70 0.00 0.00
167.00647 BARBU VLAD ANDREI 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00648 CARSTEA FILIP 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00649 MARCU VIRGINIA ALEXANDRA 0.00 0.00 0.00 0.00 0.00 1,833.71 0.00 1,833.71 0.00 1,833.71
167.00650 GURGU LUCIANA CATALINA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00651 BABOI ANDREEA CRISTINA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00652 POLEXE RAZVAN 0.00 0.00 0.00 0.00 0.00 1,830.00 0.00 1,830.00 0.00 1,830.00
167.00653 JULEA SERGIU 0.00 0.00 0.00 0.00 0.00 1,827.00 0.00 1,827.00 0.00 1,827.00
167.00654 DIACONU RALUCA CRISTINA 0.00 0.00 0.00 0.00 0.00 1,141.50 0.00 1,141.50 0.00 1,141.50
167.00655 UCRAINET CRETU CRINA 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00656 VATASESCU MARIA MADALINA 0.00 0.00 0.00 0.00 0.00 1,142.00 0.00 1,142.00 0.00 1,142.00
167.00657 PETREA MARIA MIRUNA 0.00 0.00 0.00 0.00 0.00 1,864.13 0.00 1,864.13 0.00 1,864.13
167.00658 SOLONARU OANA FLORINA 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00659 FATU ANDREEA GABRIELA 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00660 TIMONEA VICTORIA 0.00 0.00 0.00 0.00 0.00 1,823.00 0.00 1,823.00 0.00 1,823.00
Page 4
Sheet
167.00661 DUMITRESCU MIHAI LAURENTIU 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00662 BUTACU FLORIN WILLIAM 0.00 0.00 0.00 0.00 0.00 1,822.00 0.00 1,822.00 0.00 1,822.00
167.00663 PASAT ANDREEA 0.00 0.00 0.00 0.00 0.00 1,822.00 0.00 1,822.00 0.00 1,822.00
167.00664 GIMA COSTIN 0.00 0.00 0.00 0.00 1,824.00 1,824.00 1,824.00 1,824.00 0.00 0.00
167.00665 RUCAREANU CRISTINA MARIA 0.00 0.00 0.00 0.00 0.00 1,142.89 0.00 1,142.89 0.00 1,142.89
167.00667 MORTOIU CLAUDIA ANDREEA 0.00 0.00 0.00 0.00 0.00 1,148.94 0.00 1,148.94 0.00 1,148.94
167.00668 PETRESCU LUCA AKHAN 0.00 0.00 0.00 0.00 0.00 1,822.00 0.00 1,822.00 0.00 1,822.00
167.00669 GROAPA ANDREEA RUXANDRA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00670 MIRON VICTOR STEFAN 0.00 0.00 0.00 0.00 0.00 1,823.00 0.00 1,823.00 0.00 1,823.00
167.00671 CODITA MARIA ELISABETA 0.00 0.00 0.00 0.00 0.00 1,823.00 0.00 1,823.00 0.00 1,823.00
167.00672 IOAN LUCIAN GABRIEL 0.00 0.00 0.00 0.00 1,140.00 1,140.00 1,140.00 1,140.00 0.00 0.00
167.00673 BALAN MIHAELA 0.00 0.00 0.00 0.00 0.00 1,823.00 0.00 1,823.00 0.00 1,823.00
167.00674 CONDRUZ ELENA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00675 GHINEA CARMEN NICOLETA 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00676 RADU CRISTIAN LAURENTIU 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00677 OPRISAN IULIA ADRIANA 0.00 0.00 0.00 0.00 0.00 1,825.00 0.00 1,825.00 0.00 1,825.00
167.00678 ZIMTA LOREDANA 0.00 0.00 0.00 0.00 1,825.00 1,825.00 1,825.00 1,825.00 0.00 0.00
167.00679 IORGA ALBERTIN NICOLAE 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00680 STANCIU TUDOR IOAN 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00681 NICHITA ANDREEA CRISTINA 0.00 0.00 0.00 0.00 0.00 1,846.00 0.00 1,846.00 0.00 1,846.00
167.00682 NICOLAE IONUT ALEXANDRU 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 1,140.00 0.00 1,140.00
167.00683 STEMATE ANCA MARIA 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00684 TIRBAN ANDRADA MIHAELA 0.00 0.00 0.00 0.00 0.00 1,840.71 0.00 1,840.71 0.00 1,840.71
167.00685 CIOC SOPHIA 0.00 0.00 0.00 0.00 0.00 1,825.00 0.00 1,825.00 0.00 1,825.00
167.00686 MERGIU ELENA 0.00 0.00 0.00 0.00 0.00 1,826.00 0.00 1,826.00 0.00 1,826.00
167.00687 RAPEANU GEORGIANA MIHAELA 0.00 0.00 0.00 0.00 0.00 1,827.00 0.00 1,827.00 0.00 1,827.00
167.00688 PUTINEANU MARIA ALEXANDRA 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00 1,141.00 0.00 1,141.00
167.00689 HIRHUI EMA IOANA 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 1,150.00 0.00 1,150.00
167.00690 BOGDAN ELENA GEORGIANA 0.00 0.00 0.00 0.00 15.25 1,899.11 15.25 1,899.11 0.00 1,883.86
167.00691 VASILE ALEXANDRA LAURA 0.00 0.00 0.00 0.00 0.00 1,142.00 0.00 1,142.00 0.00 1,142.00
167.00692 VISOIU MARIA EMILIA 0.00 0.00 0.00 0.00 0.00 1,143.00 0.00 1,143.00 0.00 1,143.00
167.00693 MANOLE TEODORA 0.00 0.00 0.00 0.00 0.00 1,143.00 0.00 1,143.00 0.00 1,143.00
167.00694 TURCU MIHAI BOGDAN 0.00 0.00 0.00 0.00 0.00 1,830.00 0.00 1,830.00 0.00 1,830.00
167.00695 STAN IOANA ALEXANDRA 0.00 0.00 0.00 0.00 0.00 1,830.00 0.00 1,830.00 0.00 1,830.00
167.00696 DINU IOANA NICOLETA 0.00 0.00 0.00 0.00 0.00 1,145.64 0.00 1,145.64 0.00 1,145.64
167.00697 BANU PARASCHIVA MADALINA 0.00 0.00 0.00 0.00 0.00 1,167.49 0.00 1,167.49 0.00 1,167.49
167.00698 LUCIANU ANDRADA LELIA 0.00 0.00 0.00 0.00 0.00 1,143.00 0.00 1,143.00 0.00 1,143.00
167.00699 STRETE ADELIN RAZVAN 0.00 0.00 0.00 0.00 0.00 1,829.00 0.00 1,829.00 0.00 1,829.00
167.00700 GAINA ANA GABRIELA 0.00 0.00 0.00 0.00 1,450.00 3,330.00 1,450.00 3,330.00 0.00 1,880.00
167.00701 STANCU NICOLAE TIBERIU 0.00 0.00 0.00 0.00 0.00 1,143.00 0.00 1,143.00 0.00 1,143.00
167.00702 PANA DIANA MIRABELA 0.00 0.00 0.00 0.00 0.00 1,832.00 0.00 1,832.00 0.00 1,832.00
167.00703 CHESCA ANDREI IONUT 0.00 0.00 0.00 0.00 1,145.00 1,145.00 1,145.00 1,145.00 0.00 0.00
167.00704 BANICA MIHAELA 0.00 0.00 0.00 0.00 0.00 1,828.00 0.00 1,828.00 0.00 1,828.00
167.00705 PASAT SORINA IOANA 0.00 0.00 0.00 0.00 0.00 1,829.00 0.00 1,829.00 0.00 1,829.00
167.00706 ILIESCU MONICA 0.00 0.00 0.00 0.00 0.00 1,145.00 0.00 1,145.00 0.00 1,145.00
167.00707 COSTEA IOANA 0.00 0.00 0.00 0.00 0.00 1,835.00 0.00 1,835.00 0.00 1,835.00
167.00708 COJOCARI ELENA 0.00 0.00 0.00 0.00 0.00 1,202.94 0.00 1,202.94 0.00 1,202.94
167.00709 JALBA ANDREEA 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 1,150.00 0.00 1,150.00
167.00710 GHERASIM RALUCA 0.00 0.00 0.00 0.00 0.00 1,839.00 0.00 1,839.00 0.00 1,839.00
167.00711 DUMITRASC RADU CLAUDIU 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 1,150.00 0.00 1,150.00
167.00712 DUICU OLIVIA MIRUNA 0.00 0.00 0.00 0.00 0.00 1,834.00 0.00 1,834.00 0.00 1,834.00
167.00713 MILEA CATALIN GEORGE 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 1,150.00 0.00 1,150.00
167.00714 GIBESCU CONSTANTIN CATALIN 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 1,150.00 0.00 1,150.00
167.00715 STROESCU LARISA MARIA 0.00 0.00 0.00 0.00 0.00 1,160.00 0.00 1,160.00 0.00 1,160.00
167.00716 IONITA IOANA 0.00 0.00 0.00 0.00 0.00 1,857.00 0.00 1,857.00 0.00 1,857.00
167.00717 DAN SIMONA 0.00 0.00 0.00 0.00 0.00 1,162.28 0.00 1,162.28 0.00 1,162.28
Total sume clasa
1 220,509.48 643,668.59 220,509.48 643,668.59 ########## ########## ########## ########## 92,097.77 ##########
2111 TERENURI 165,000.00 0.00 165,000.00 0.00 0.00 165,000.00 165,000.00 165,000.00 0.00 0.00
TEREN INTRAVILAN DRAGOIESTI
2111.01 66,349.78 0.00 66,349.78 0.00 0.00 66,349.78 66,349.78 66,349.78 0.00 0.00
18015 MP NR CADASTRAL 401
2111.02 53,658.16 0.00 53,658.16 0.00 0.00 53,658.16 53,658.16 53,658.16 0.00 0.00
2111.03 44,992.06 0.00 44,992.06 0.00 0.00 44,992.06 44,992.06 44,992.06 0.00 0.00
212 CONSTRUCTII 10,765.00 0.00 10,765.00 0.00 0.00 10,765.00 10,765.00 10,765.00 0.00 0.00
CLADIRE C1 DISPENSAR
212.01 10,765.00 0.00 10,765.00 0.00 0.00 10,765.00 10,765.00 10,765.00 0.00 0.00
DRAGOIESTI
2133 MIJLOACE DE TRANSPORT 0.00 0.00 0.00 0.00 207,864.56 0.00 207,864.56 0.00 207,864.56 0.00
MIJLOACE DE TRANSPORT - VW
2133.01 TOUAREG SUPREME PLUS V6 TDI 0.00 0.00 0.00 0.00 207,864.56 0.00 207,864.56 0.00 207,864.56 0.00
BMT
MOBILIER, APARATURA BIROTICA,
214 144,061.63 0.00 144,061.63 0.00 9,465.84 0.00 153,527.47 0.00 153,527.47 0.00
ALTE ACTIVE CORPORALE
214.01 ECHIPAMENT WIRELESS 38,888.09 0.00 38,888.09 0.00 0.00 0.00 38,888.09 0.00 38,888.09 0.00
214.02 IPHONE 6 64 GB 2,902.42 0.00 2,902.42 0.00 0.00 0.00 2,902.42 0.00 2,902.42 0.00
214.03 IPHONE 6S 64 GB NEGRU 2,832.26 0.00 2,832.26 0.00 0.00 0.00 2,832.26 0.00 2,832.26 0.00
ECHIPAMENT CABLARE
214.04 29,853.98 0.00 29,853.98 0.00 0.00 0.00 29,853.98 0.00 29,853.98 0.00
STRUCTURATA WIRELESS
SISTEM VIDEO AVANSAT DE
214.05 62,301.10 0.00 62,301.10 0.00 0.00 0.00 62,301.10 0.00 62,301.10 0.00
SECURITATE 1
214.06 3,001.30 0.00 3,001.30 0.00 0.00 0.00 3,001.30 0.00 3,001.30 0.00
SECURITATE 2
214.07 4,282.48 0.00 4,282.48 0.00 0.00 0.00 4,282.48 0.00 4,282.48 0.00
SECURITATE VIDEO INTERFONIE
214.08 POMPA IRIGATII SQE 3-65 / 220V 0.00 0.00 0.00 0.00 5,015.84 0.00 5,015.84 0.00 5,015.84 0.00
214.09 SISTEM DE IRIGAT PICURARE 0.00 0.00 0.00 0.00 4,450.00 0.00 4,450.00 0.00 4,450.00 0.00
Page 5
Sheet
INSTALATII TEHNICE, MIJLOACE DE

223 0.00 0.00 0.00 0.00 207,864.56 207,864.56 207,864.56 207,864.56 0.00 0.00
TRANSPORT IN CURS DE APROV.
MIJLOACE DE TRANSPORT IN CURS

223.00001 0.00 0.00 0.00 0.00 207,864.56 207,864.56 207,864.56 207,864.56 0.00 0.00
DE APROV. - VW TOUAREG
ACTIUNI DETINUTE LA ENTITATILE
261 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00
AFILIATE
ACTIUNI DETINUTE LA ENTITATILE
261.001 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00
AFILIATE - VERA WELLNESS SRL
2678 ALTE CREANTE IMOBILIZATE 6,100.00 0.00 6,100.00 0.00 0.00 0.00 6,100.00 0.00 6,100.00 0.00
CAUTIUNE ANAF DOSAR
2678.0001 6,100.00 0.00 6,100.00 0.00 0.00 0.00 6,100.00 0.00 6,100.00 0.00
28647/3/2016
AMORT. INSTALATIILOR, MIJ. DE
2813 0.00 0.00 0.00 0.00 0.00 38,974.59 0.00 38,974.59 0.00 38,974.59
TRANSPORT
AMORT. MIJ DE TRANSPORT - VW
2813.01 TOUAREG SUPREME PLUS V6 TDI 0.00 0.00 0.00 0.00 0.00 38,974.59 0.00 38,974.59 0.00 38,974.59
BMT
AMORT. ALTOR IMOBILIZARI
2814 0.00 48,829.09 0.00 48,829.09 0.00 33,773.14 0.00 82,602.23 0.00 82,602.23
CORPORALE
2814.01 AMORT. ECHIPAMENT WIRELESS 0.00 24,845.17 0.00 24,845.17 0.00 12,962.70 0.00 37,807.87 0.00 37,807.87
2814.02 AMORT. IPHONE 6 64 GB 0.00 1,289.92 0.00 1,289.92 0.00 967.50 0.00 2,257.42 0.00 2,257.42
2814.03 AMORT. IPHONE 6S 64 GB NEGRU 0.00 1,101.41 0.00 1,101.41 0.00 944.10 0.00 2,045.51 0.00 2,045.51
AMORT. ECHIPAMENT CABLARE
2814.04 0.00 11,609.92 0.00 11,609.92 0.00 9,951.31 0.00 21,561.23 0.00 21,561.23
STRUCTURATA WIRELESS
AMORT. SISTEM VIDEO AVANSAT DE
2814.05 0.00 9,085.58 0.00 9,085.58 0.00 7,787.64 0.00 16,873.22 0.00 16,873.22
SECURITATE 1
2814.06 0.00 406.38 0.00 406.38 0.00 375.12 0.00 781.50 0.00 781.50
SECURITATE 2

2814.07 0.00 490.71 0.00 490.71 0.00 535.32 0.00 1,026.03 0.00 1,026.03
SECURITATE VIDEO INTERFONIE
AMORT. POMPE IRIGATII SQE 3-

2814.08 0.00 0.00 0.00 0.00 0.00 156.75 0.00 156.75 0.00 156.75
65/220V
AMORT. SISTEM DE IRIGAT
2814.09 0.00 0.00 0.00 0.00 0.00 92.70 0.00 92.70 0.00 92.70
PICURARE
Total sume clasa
2 325,926.63 48,829.09 325,926.63 48,829.09 445,194.96 456,377.29 771,121.59 505,206.38 387,492.03 121,576.82
3028 ALTE MATERIALE CONSUMABILE 686.13 0.00 686.13 0.00 43,139.79 42,258.22 43,825.92 42,258.22 1,567.70 0.00
MATERIALE CONSUMABILE CAMPUS
3028.01 191.89 0.00 191.89 0.00 24,313.47 24,082.46 24,505.36 24,082.46 422.90 0.00
EST 1
MATERIALE CONSUMABILE CAMPUS
3028.02 494.24 0.00 494.24 0.00 18,826.32 18,175.76 19,320.56 18,175.76 1,144.80 0.00
EST 2
303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 0.00 0.00 49,320.32 49,320.32 49,320.32 49,320.32 0.00 0.00
MAT. OB. DE INVENTAR CAMPUS

303.01 0.00 0.00 0.00 0.00 33,248.65 33,248.65 33,248.65 33,248.65 0.00 0.00
EST 1
MAT. OB. DE INVENTAR CAMPUS
303.02 0.00 0.00 0.00 0.00 16,071.67 16,071.67 16,071.67 16,071.67 0.00 0.00
EST 2
Total sume clasa
3 686.13 0.00 686.13 0.00 92,460.11 91,578.54 93,146.24 91,578.54 1,567.70 0.00
401 FURNIZORI 0.00 16,153.97 0.00 16,153.97 1,267,651.47 1,279,669.38 1,267,651.47 1,295,823.35 0.00 28,171.88
401.00002 SODEXO PASS ROMANIA SRL 0.00 0.00 0.00 0.00 11,076.77 11,081.53 11,076.77 11,081.53 0.00 4.76
401.00003 VODAFONE ROMANIA SA 0.00 0.00 0.00 0.00 2,221.82 2,221.82 2,221.82 2,221.82 0.00 0.00
DYNAMIC NETWORK & SOLUTIONS
401.00007 0.00 0.00 0.00 0.00 0.00 5,253.86 0.00 5,253.86 0.00 5,253.86
S.R.L.
OFICIUL NATIONAL AL
401.00008 0.00 0.00 0.00 0.00 90.00 90.00 90.00 90.00 0.00 0.00
401.00014 ELECTRO SAN INSTAL S.R.L. 0.00 0.00 0.00 0.00 105.00 105.00 105.00 105.00 0.00 0.00
401.00015 CONCRET CONSULT SRL 0.00 0.00 0.00 0.00 759.43 759.43 759.43 759.43 0.00 0.00
401.00016 LINE GROUP S.R.L. 0.00 0.00 0.00 0.00 492.54 492.54 492.54 492.54 0.00 0.00
401.00017 MECANICA FINA S.A. 0.00 14,590.09 0.00 14,590.09 958,567.17 943,977.08 958,567.17 958,567.17 0.00 0.00
401.00018 FINANCIAR CONT S.R.L. 0.00 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00
RER Ecologic Service Bucuresti
401.00019 0.00 796.96 0.00 796.96 12,073.89 14,222.63 12,073.89 15,019.59 0.00 2,945.70
REBU SA
401.00024 ROMSTAL IMEX SRL 0.00 0.00 0.00 0.00 400.02 400.02 400.02 400.02 0.00 0.00
401.00025 CLEAN MAX S.R.L. 0.00 0.00 0.00 0.00 16,087.73 18,837.67 16,087.73 18,837.67 0.00 2,749.94
401.00026 MIR 59 SERVICE SRL 0.00 0.00 0.00 0.00 66,759.00 66,759.00 66,759.00 66,759.00 0.00 0.00
AMBULANTA BGS MEDICAL UNIT
401.00027 0.00 0.00 0.00 0.00 965.45 1,095.41 965.45 1,095.41 0.00 129.96
S.R.L.
COMPANIA NATIONALA POSTA
401.00028 0.00 0.00 0.00 0.00 82.50 82.50 82.50 82.50 0.00 0.00
ROMANA S.A.
401.00030 CARREFOUR ROMANIA SA 0.00 0.00 0.00 0.00 1,456.24 1,456.24 1,456.24 1,456.24 0.00 0.00
401.00034 SI-AL CONSTRUCT 2003 S.R.L. 0.00 0.00 0.00 0.00 28.00 28.00 28.00 28.00 0.00 0.00
Societate Profesionala Notariala -
401.00035 0.00 0.00 0.00 0.00 59.50 59.50 59.50 59.50 0.00 0.00
BIROUL NOTARILOR PUBLICI
401.00037 ALTEX ROMANIA SRL 0.00 0.00 0.00 0.00 131.86 131.86 131.86 131.86 0.00 0.00
401.00038 MICADAN COMEXIM S.R.L. 0.00 0.00 0.00 0.00 210.00 210.00 210.00 210.00 0.00 0.00
401.00039 AQUILA PART PROD COM SRL 0.00 0.00 0.00 0.00 1,561.73 1,561.73 1,561.73 1,561.73 0.00 0.00
401.00040 TERMOTOP S.R.L. 0.00 0.00 0.00 0.00 2,232.92 3,596.69 2,232.92 3,596.69 0.00 1,363.77
GHIARA S. CHERANA - EXPERT
401.00044 CONTABIL ;AUDITOR FINANCIAR SI 0.00 0.00 0.00 0.00 500.00 500.00 500.00 500.00 0.00 0.00
CO
401.00047 IKEA ROMANIA SRL 0.00 338.70 0.00 338.70 41,163.76 40,825.06 41,163.76 41,163.76 0.00 0.00
401.00049 MASTER KEY SHOP S.R.L. 0.00 0.00 0.00 0.00 94.00 94.00 94.00 94.00 0.00 0.00
401.00050 BRICOSTORE ROMANIA SA 0.00 0.00 0.00 0.00 29.40 29.40 29.40 29.40 0.00 0.00
401.00051 NEXTGEN COMMUNICATIONS SRL 0.00 0.00 0.00 0.00 12,222.15 13,354.25 12,222.15 13,354.25 0.00 1,132.10
TELEKOM ROMANIA
401.00053 0.00 428.22 0.00 428.22 15,919.95 16,859.79 15,919.95 17,288.01 0.00 1,368.06
COMMUNICATIONS S.A.
401.00055 GRADINARIU IMPORT EXPORT SRL 0.00 0.00 0.00 0.00 1,114.48 1,114.48 1,114.48 1,114.48 0.00 0.00
401.00057 DANTE INTERNATIONAL SA 0.00 0.00 0.00 0.00 1,916.10 1,916.10 1,916.10 1,916.10 0.00 0.00
401.00065 RTC PROFFICE EXPERIENCE SA 0.00 0.00 0.00 0.00 1,612.83 1,612.83 1,612.83 1,612.83 0.00 0.00
401.00066 AUCHAN ROMANIA SA 0.00 0.00 0.00 0.00 146.79 146.79 146.79 146.79 0.00 0.00
Page 6
Sheet
OFICIUL NATIONAL AL
401.00069 REGISTRULUI COMERTULUI - 0.00 0.00 0.00 0.00 533.00 533.00 533.00 533.00 0.00 0.00
OFICIUL REGISTR
401.00074 CONSTAR DISTRIBUTION S.R.L. 0.00 0.00 0.00 0.00 1,971.37 1,971.37 1,971.37 1,971.37 0.00 0.00
401.00077 FLANCO RETAIL SA 0.00 0.00 0.00 0.00 221.99 221.99 221.99 221.99 0.00 0.00
401.00080 MEGA IMAGE SRL 0.00 0.00 0.00 0.00 704.47 704.47 704.47 704.47 0.00 0.00
401.00082 FIRE MANAGEMENT SYSTEMS S.R.L. 0.00 0.00 0.00 0.00 107.10 107.10 107.10 107.10 0.00 0.00
401.00098 PYN SAT S.R.L. 0.00 0.00 0.00 0.00 300.00 300.00 300.00 300.00 0.00 0.00
401.00099 SSM GROUP TEAM SRL 0.00 0.00 0.00 0.00 3,427.20 3,427.20 3,427.20 3,427.20 0.00 0.00
401.00113 FAN COURIER EXPRESS SRL 0.00 0.00 0.00 0.00 34.52 34.52 34.52 34.52 0.00 0.00
BGS MONITORIZARE SI
401.00114 0.00 0.00 0.00 0.00 6,545.00 7,854.00 6,545.00 7,854.00 0.00 1,309.00
INTERVENTIE SRL
PORSCHE INTER AUTO ROMANIA
401.00118 0.00 0.00 0.00 0.00 5,070.52 5,070.52 5,070.52 5,070.52 0.00 0.00
SRL
401.00123 PINUM DOORS & WINDOWS S.R.L. 0.00 0.00 0.00 0.00 3,531.05 3,531.05 3,531.05 3,531.05 0.00 0.00
401.00127 MARICON SRL 0.00 0.00 0.00 0.00 511.81 511.81 511.81 511.81 0.00 0.00
401.00133 OMEGA ROM TRADE 94 SRL 0.00 0.00 0.00 0.00 268.33 268.33 268.33 268.33 0.00 0.00
401.00134 PROFILUX SA 0.00 0.00 0.00 0.00 295.30 295.30 295.30 295.30 0.00 0.00
401.00136 BESTJOBS RECRUTARE SA 0.00 0.00 0.00 0.00 546.42 546.42 546.42 546.42 0.00 0.00
401.00145 CHEMICAL BROTHERS IMP-EXP SRL 0.00 0.00 0.00 0.00 755.43 755.43 755.43 755.43 0.00 0.00
401.00149 IANCHE IMPEX SRL 0.00 0.00 0.00 0.00 40.50 40.50 40.50 40.50 0.00 0.00
401.00153 LIDLE COM S.R.L. 0.00 0.00 0.00 0.00 154.70 380.80 154.70 380.80 0.00 226.10
401.00154 CITY GARDEN DISTRIBUTION SRL 0.00 0.00 0.00 0.00 50.06 50.06 50.06 50.06 0.00 0.00
CONECT ORION INSTALATII
401.00155 0.00 0.00 0.00 0.00 1,088.93 1,088.93 1,088.93 1,088.93 0.00 0.00
ELECTRICE SRL
401.00158 BELLANOTTE COM IMPEX S.R.L. 0.00 0.00 0.00 0.00 70.00 70.00 70.00 70.00 0.00 0.00
401.00159 CENTRAL SERVICE INSTAL SRL 0.00 0.00 0.00 0.00 900.00 900.00 900.00 900.00 0.00 0.00
401.00160 DEDEMAN SRL 0.00 0.00 0.00 0.00 51.94 51.94 51.94 51.94 0.00 0.00
401.00161 BOG & MAD DESIGN S.R.L. 0.00 0.00 0.00 0.00 3,662.99 3,662.99 3,662.99 3,662.99 0.00 0.00
401.00162 BLISS ART DESIGN SRL-D 0.00 0.00 0.00 0.00 10,690.37 10,690.37 10,690.37 10,690.37 0.00 0.00
401.00163 FLOWERS MARKET HOLLAND SRL 0.00 0.00 0.00 0.00 1,912.00 1,912.00 1,912.00 1,912.00 0.00 0.00
PEERAJ BRANDS INTERNATIONAL
401.00164 0.00 0.00 0.00 0.00 131.60 131.60 131.60 131.60 0.00 0.00
SRL
401.00166 OMV PETROM MARKETING SRL 0.00 0.00 0.00 0.00 1,208.21 1,208.21 1,208.21 1,208.21 0.00 0.00
401.00168 EXCLUSIVE HOME SERVICE S.R.L. 0.00 0.00 0.00 0.00 99.00 99.00 99.00 99.00 0.00 0.00
401.00169 SIAL COM 2000 SRL 0.00 0.00 0.00 0.00 295.00 295.00 295.00 295.00 0.00 0.00
401.00170 EFECT COM SRL 0.00 0.00 0.00 0.00 132.50 132.50 132.50 132.50 0.00 0.00
401.00171 TOTAL SERVICE GROUP EVENT SRL 0.00 0.00 0.00 0.00 119.00 119.00 119.00 119.00 0.00 0.00
401.00172 TUTTO AZ SRL 0.00 0.00 0.00 0.00 680.00 680.00 680.00 680.00 0.00 0.00
401.00173 LUKOIL ROMANIA SRL 0.00 0.00 0.00 0.00 326.74 326.74 326.74 326.74 0.00 0.00
401.00174 OLX ONLINE SERVICES SRL 0.00 0.00 0.00 0.00 27.39 27.39 27.39 27.39 0.00 0.00
401.00175 NEOMAX ONLINE DISTRIBUTION SRL 0.00 0.00 0.00 0.00 1,816.68 1,816.68 1,816.68 1,816.68 0.00 0.00
401.00176 TEAM SERVICE ROMANIA SRL 0.00 0.00 0.00 0.00 45,227.87 45,227.87 45,227.87 45,227.87 0.00 0.00
401.00177 GARDEN CENTER GRUP SRL 0.00 0.00 0.00 0.00 8,173.59 19,862.22 8,173.59 19,862.22 0.00 11,688.63
401.00178 POMPE INSTAL SRL 0.00 0.00 0.00 0.00 5,968.85 5,968.85 5,968.85 5,968.85 0.00 0.00
401.00179 BGS TEHNIC SRL 0.00 0.00 0.00 0.00 351.05 351.05 351.05 351.05 0.00 0.00
401.00180 TEST TELESERVICE SRL 0.00 0.00 0.00 0.00 30.00 30.00 30.00 30.00 0.00 0.00
401.00181 SANDA COMEXIM 96 S.R.L. 0.00 0.00 0.00 0.00 21.00 21.00 21.00 21.00 0.00 0.00
401.00182 MEGADINAMIC S.R.L. 0.00 0.00 0.00 0.00 221.00 221.00 221.00 221.00 0.00 0.00
LA ARMEANU CAFENEA & IMPORT
401.00183 0.00 0.00 0.00 0.00 70.00 70.00 70.00 70.00 0.00 0.00
EXPORT S.R.L.
401.00184 PRAKTIKER ROMANIA S.A. 0.00 0.00 0.00 0.00 30.98 30.98 30.98 30.98 0.00 0.00
401.00185 M & C BUSINESS SRL 0.00 0.00 0.00 0.00 75.00 75.00 75.00 75.00 0.00 0.00
401.00186 SELGROS CASH & CARRY SRL 0.00 0.00 0.00 0.00 1,131.00 1,131.00 1,131.00 1,131.00 0.00 0.00
401.00187 INDUSTRIAL CEFIN S.A. 0.00 0.00 0.00 0.00 297.02 297.02 297.02 297.02 0.00 0.00
PANUTA MARIUS-ADRIAN -
401.00188 AUDITOR ENERGETIC PENTRU 0.00 0.00 0.00 0.00 350.00 350.00 350.00 350.00 0.00 0.00
CLADIRI
401.00189 GEOAGRI CADASTRU SRL 0.00 0.00 0.00 0.00 952.00 952.00 952.00 952.00 0.00 0.00
AGENTIA NATIONALA DE CADASTRU

401.00190 0.00 0.00 0.00 0.00 600.00 600.00 600.00 600.00 0.00 0.00
SI PUBLICITATE IMOBILIARA
401.00191 DWYN ELECTRONICS SRL 0.00 0.00 0.00 0.00 1,619.00 1,619.00 1,619.00 1,619.00 0.00 0.00
401.00192 AYTEC MEDIA S.R.L. 0.00 0.00 0.00 0.00 1,170.96 1,170.96 1,170.96 1,170.96 0.00 0.00
404 FURNIZORI DE IMOBILIZARI 0.00 0.00 0.00 0.00 82,438.86 82,438.86 82,438.86 82,438.86 0.00 0.00
404.00001 RAIFFEISEN LEASING IFN SA 0.00 0.00 0.00 0.00 82,438.86 82,438.86 82,438.86 82,438.86 0.00 0.00
FURNIZORI ? DEBITORI PT.
4091 34.00 0.00 34.00 0.00 5,965.59 5,999.59 5,999.59 5,999.59 0.00 0.00
CUMPARARI DE BUNURI (STOCURI)
4091.004 IKEA ROMANIA SRL 34.00 0.00 34.00 0.00 5,965.59 5,999.59 5,999.59 5,999.59 0.00 0.00
AVANSURI ACORDATE PENTRU
4093 0.00 0.00 0.00 0.00 30,974.51 30,974.51 30,974.51 30,974.51 0.00 0.00
IMOBILIZARI CORPORALE
AVANSURI MOBILIZARI CORPORALE -

4093.0002 0.00 0.00 0.00 0.00 30,974.51 30,974.51 30,974.51 30,974.51 0.00 0.00
RAIFFEISEN LEASING IFN SA
4111 CLIENTI 20,490.86 0.00 20,490.86 0.00 1,730,083.09 1,721,266.13 1,750,573.95 1,721,266.13 29,307.82 0.00
4111.00030 TOBA ADRIANA 0.00 0.00 0.00 0.00 3,499.16 3,499.16 3,499.16 3,499.16 0.00 0.00
4111.00032 IZZI CRISTINA MARILENA 0.00 0.00 0.00 0.00 5,756.00 5,756.00 5,756.00 5,756.00 0.00 0.00
4111.00044 UNGUREANU ELENA CRISTINA 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00050 HUHULEA ANA MARIA 0.00 0.00 0.00 0.00 8,787.68 8,787.68 8,787.68 8,787.68 0.00 0.00
4111.00115 BINCA GEORGIAN EMANUEL 0.00 0.00 0.00 0.00 7,957.97 7,957.97 7,957.97 7,957.97 0.00 0.00
4111.00133 CASCAVAL GEORGIANA ANDREEA 1,184.12 0.00 1,184.12 0.00 4,896.91 6,081.03 6,081.03 6,081.03 0.00 0.00
4111.00182 DUMITRASCU FLORIN 0.00 0.00 0.00 0.00 2,566.08 2,566.08 2,566.08 2,566.08 0.00 0.00
4111.00203 MANTOIU DIANA GABRIELA 0.00 0.00 0.00 0.00 7,957.97 7,957.97 7,957.97 7,957.97 0.00 0.00
4111.00204 PAUN RAZVAN GABRIEL 0.00 0.00 0.00 0.00 5,253.51 5,253.51 5,253.51 5,253.51 0.00 0.00
4111.00210 CATANA CATALINA 0.00 0.00 0.00 0.00 10,363.70 10,363.70 10,363.70 10,363.70 0.00 0.00
Page 7
Sheet
4111.00214 SIRBU LOREDANA 0.00 0.00 0.00 0.00 11,717.54 11,717.54 11,717.54 11,717.54 0.00 0.00
4111.00224 TARUS DIANA ELENA 0.00 0.00 0.00 0.00 5,713.67 5,713.67 5,713.67 5,713.67 0.00 0.00
4111.00225 COMAN MADALINA 0.00 0.00 0.00 0.00 7,960.53 7,172.36 7,960.53 7,172.36 788.17 0.00
4111.00232 DEACU IONUT BOGDAN 0.00 0.00 0.00 0.00 6,652.08 6,652.08 6,652.08 6,652.08 0.00 0.00
4111.00235 BANCILA ADRIANA 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00237 CARAGHIORGHE MIHAI 0.00 0.00 0.00 0.00 12,031.76 10,770.23 12,031.76 10,770.23 1,261.53 0.00
4111.00238 FUDULEA DORIAN STELIAN 0.00 0.00 0.00 0.00 10,366.35 10,366.35 10,366.35 10,366.35 0.00 0.00
4111.00240 RIPA ANDREEA ROXANA 0.00 0.00 0.00 0.00 11,647.02 11,647.02 11,647.02 11,647.02 0.00 0.00
4111.00245 ZAHARIA ADRIAN IONUT 0.00 0.00 0.00 0.00 9,641.75 9,641.75 9,641.75 9,641.75 0.00 0.00
4111.00247 CIRSTEA MIHAELA 0.00 0.00 0.00 0.00 2,910.35 2,910.35 2,910.35 2,910.35 0.00 0.00
4111.00248 STOICA GEORGIANA LAURA 655.58 0.00 655.58 0.00 2,962.98 3,618.56 3,618.56 3,618.56 0.00 0.00
4111.00253 BUCUR ANDREI ALEXANDRU 736.55 0.00 736.55 0.00 4,704.23 5,440.78 5,440.78 5,440.78 0.00 0.00
4111.00258 TIGAU DRAGOS CRISTIAN 0.00 0.00 0.00 0.00 5,536.97 5,536.97 5,536.97 5,536.97 0.00 0.00
4111.00268 BUZEA CONSTANTIN VALENTIN 0.00 0.00 0.00 0.00 4,538.52 4,538.52 4,538.52 4,538.52 0.00 0.00
4111.00269 BUZEA ELENA DANIELA 0.00 0.00 0.00 0.00 4,538.52 4,538.52 4,538.52 4,538.52 0.00 0.00
4111.00276 BERINDEI MIRCEA RAZVAN IONUT 0.00 0.00 0.00 0.00 11,785.88 11,785.88 11,785.88 11,785.88 0.00 0.00
4111.00294 MIRON DIANA GEORGIANA 16.70 0.00 16.70 0.00 4,567.42 4,584.12 4,584.12 4,584.12 0.00 0.00
4111.00295 MANTA TINA MIHAELA 662.15 0.00 662.15 0.00 4,233.29 4,895.44 4,895.44 4,895.44 0.00 0.00
4111.00303 PETRISOR DAVID VLAD 400.09 0.00 400.09 0.00 0.00 400.09 400.09 400.09 0.00 0.00
4111.00308 CAPMARE ALEXANDRU LAURIAN 0.00 0.00 0.00 0.00 6,693.82 6,693.82 6,693.82 6,693.82 0.00 0.00
4111.00309 POSTELNICU ANDREI 0.00 0.00 0.00 0.00 8,974.39 8,974.39 8,974.39 8,974.39 0.00 0.00
4111.00311 LUNGU NARCIS ALEXANDRU 0.00 0.00 0.00 0.00 9,285.90 9,285.90 9,285.90 9,285.90 0.00 0.00
4111.00317 BLIDARU RALUCA TATIANA 1,924.35 0.00 1,924.35 0.00 12,441.79 13,366.04 14,366.14 13,366.04 1,000.10 0.00
4111.00321 GEANGU CIPRIAN MIHAI 36.35 0.00 36.35 0.00 3,350.36 3,386.71 3,386.71 3,386.71 0.00 0.00
4111.00337 SOCACIU NEMES DENISA 0.00 0.00 0.00 0.00 9,543.34 9,543.34 9,543.34 9,543.34 0.00 0.00
4111.00339 ITAGRA S.A. 0.00 0.00 0.00 0.00 2,003.00 0.00 2,003.00 0.00 2,003.00 0.00
4111.00350 SPATARU CORINA ADINA 0.00 0.00 0.00 0.00 7,206.95 7,206.95 7,206.95 7,206.95 0.00 0.00
4111.00351 GHITA BIANCA ANDREEA 0.00 0.00 0.00 0.00 5,826.10 5,826.10 5,826.10 5,826.10 0.00 0.00
4111.00352 GHERASE ALEXANDRU 0.00 0.00 0.00 0.00 9,647.00 9,647.00 9,647.00 9,647.00 0.00 0.00
4111.00354 LAZAR ELENA CRISTINA 0.00 0.00 0.00 0.00 4,538.52 4,538.52 4,538.52 4,538.52 0.00 0.00
4111.00359 TANASE VICTOR 0.00 0.00 0.00 0.00 9,793.68 9,793.68 9,793.68 9,793.68 0.00 0.00
4111.00360 DUTU DANIEL MIHAI 0.00 0.00 0.00 0.00 6,652.45 6,652.45 6,652.45 6,652.45 0.00 0.00
4111.00361 PIRVANESCU MARIA FRANCESCA 1,143.04 0.00 1,143.04 0.00 1,160.63 2,303.67 2,303.67 2,303.67 0.00 0.00
4111.00362 ANDRONACHE ANA MARIA 0.00 0.00 0.00 0.00 11,713.54 11,713.54 11,713.54 11,713.54 0.00 0.00
4111.00365 ANDREESCU FLORINA IOANA 1,181.59 0.00 1,181.59 0.00 12,446.01 13,627.60 13,627.60 13,627.60 0.00 0.00
4111.00366 IACOB ROBERT FLORIN 951.72 0.00 951.72 0.00 11,769.89 12,721.61 12,721.61 12,721.61 0.00 0.00
4111.00367 TUCA ANDREEA DIANA 0.00 0.00 0.00 0.00 10,162.58 10,162.58 10,162.58 10,162.58 0.00 0.00
4111.00376 LEULESCU MARIA ANDREEA 0.00 0.00 0.00 0.00 9,938.05 9,938.05 9,938.05 9,938.05 0.00 0.00
4111.00377 PACURA EDUARD 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00382 IONITA TEODORA 0.00 0.00 0.00 0.00 9,285.90 9,285.90 9,285.90 9,285.90 0.00 0.00
4111.00383 PETRE CRISTIAN 0.00 0.00 0.00 0.00 5,253.51 5,253.51 5,253.51 5,253.51 0.00 0.00
4111.00392 GHEORGHE MIHAELA ALEXANDRA 0.00 0.00 0.00 0.00 9,525.57 9,525.57 9,525.57 9,525.57 0.00 0.00
4111.00395 IVANOV BOGDAN 0.00 0.00 0.00 0.00 7,685.15 7,685.15 7,685.15 7,685.15 0.00 0.00
4111.00399 CRINGASU VLADUT ALEXANDRU 0.00 0.00 0.00 0.00 9,783.63 8,768.28 9,783.63 8,768.28 1,015.35 0.00
4111.00400 NECULAITA VASILE 642.65 0.00 642.65 0.00 4,632.09 5,274.74 5,274.74 5,274.74 0.00 0.00
4111.00401 MANGHIUC ELENA ANDRADA 0.00 0.00 0.00 0.00 4,758.17 4,758.17 4,758.17 4,758.17 0.00 0.00
4111.00402 FRATILA RAZVAN IONUT 0.00 0.00 0.00 0.00 1,911.96 1,911.96 1,911.96 1,911.96 0.00 0.00
4111.00403 ZAHARIA EDUARD STEFAN 0.00 0.00 0.00 0.00 9,783.63 9,783.63 9,783.63 9,783.63 0.00 0.00
4111.00409 TRAISTARU CLARISA CRISTINA 0.00 0.00 0.00 0.00 9,821.80 9,821.80 9,821.80 9,821.80 0.00 0.00
4111.00411 DUTA CATALINA ALEXANDRA 0.00 0.00 0.00 0.00 5,573.98 5,573.98 5,573.98 5,573.98 0.00 0.00
4111.00416 COTOI DIANA 0.00 0.00 0.00 0.00 9,639.10 9,639.10 9,639.10 9,639.10 0.00 0.00
4111.00417 TATARU CLAUDIA ELENA 0.00 0.00 0.00 0.00 7,644.75 7,644.75 7,644.75 7,644.75 0.00 0.00
4111.00418 CIOLAN EMA ELENA 0.00 0.00 0.00 0.00 8,191.57 7,281.64 8,191.57 7,281.64 909.93 0.00
4111.00419 UNGUREANU STEFANIA 0.00 0.00 0.00 0.00 7,958.11 7,958.11 7,958.11 7,958.11 0.00 0.00
4111.00422 NEDELCU ANA MARIA (1) 0.00 0.00 0.00 0.00 8,464.55 8,464.55 8,464.55 8,464.55 0.00 0.00
4111.00425 BUTCARU ALEXANDRU 1,008.75 0.00 1,008.75 0.00 9,967.41 9,930.61 10,976.16 9,930.61 1,045.55 0.00
4111.00429 CARAGHIORGHE MIRELA 0.00 0.00 0.00 0.00 12,065.76 10,804.23 12,065.76 10,804.23 1,261.53 0.00
4111.00436 NEDELCU ANA-MARIA (2) 0.00 0.00 0.00 0.00 4,773.85 4,773.85 4,773.85 4,773.85 0.00 0.00
4111.00438 BOCA BOGDAN 0.00 0.00 0.00 0.00 11,736.76 11,736.76 11,736.76 11,736.76 0.00 0.00
4111.00441 LAZAR TAMARA 0.00 0.00 0.00 0.00 7,690.00 7,690.00 7,690.00 7,690.00 0.00 0.00
4111.00444 POPA LAVINIA ALEXANDRA 0.00 0.00 0.00 0.00 4,885.78 4,885.78 4,885.78 4,885.78 0.00 0.00
4111.00445 BUMBEA TEODORA MARIA 0.00 0.00 0.00 0.00 11,394.82 11,394.82 11,394.82 11,394.82 0.00 0.00
4111.00447 MIROSEANU TEODORA 0.00 0.00 0.00 0.00 5,324.91 5,324.91 5,324.91 5,324.91 0.00 0.00
4111.00459 PUIU IONUT PETRISOR 0.00 0.00 0.00 0.00 5,046.22 4,030.87 5,046.22 4,030.87 1,015.35 0.00
4111.00470 TACINCA FLORIN CRISTIAN 665.23 0.00 665.23 0.00 0.00 665.23 665.23 665.23 0.00 0.00
4111.00472 MURGOI MARIA ADMINA 677.28 0.00 677.28 0.00 3,902.84 4,580.12 4,580.12 4,580.12 0.00 0.00
4111.00474 VOICU OANA BIANCA 0.00 0.00 0.00 0.00 11,717.54 11,717.54 11,717.54 11,717.54 0.00 0.00
4111.00477 CUSA ELIA IOANA 0.00 0.00 0.00 0.00 7,083.47 7,083.47 7,083.47 7,083.47 0.00 0.00
4111.00480 BRINCOVEANU RALUCA RUXANDRA 0.00 0.00 0.00 0.00 8,284.94 8,284.94 8,284.94 8,284.94 0.00 0.00
4111.00482 MIHALCUT MARIAN-CLAUDIU 0.00 0.00 0.00 0.00 5,751.24 5,751.24 5,751.24 5,751.24 0.00 0.00
4111.00483 MAZARE LUIZA-CECILIA 0.00 0.00 0.00 0.00 9,641.75 9,641.75 9,641.75 9,641.75 0.00 0.00
4111.00486 SARACIN MIHNEA 0.00 0.00 0.00 0.00 11,717.54 11,717.54 11,717.54 11,717.54 0.00 0.00
4111.00487 LAZAR IULIANA SORINA 0.00 0.00 0.00 0.00 5,889.40 5,889.40 5,889.40 5,889.40 0.00 0.00
4111.00488 SANDRU IULIA ALEXANDRA 0.00 0.00 0.00 0.00 7,644.75 7,644.75 7,644.75 7,644.75 0.00 0.00
4111.00489 NEAGU ANDRA IOANA 0.00 0.00 0.00 0.00 5,248.71 5,248.71 5,248.71 5,248.71 0.00 0.00
4111.00490 AMARIUTEI GEORGIANA ADINA 0.00 0.00 0.00 0.00 4,336.96 4,336.96 4,336.96 4,336.96 0.00 0.00
4111.00491 AMARIUTEI ANDREEA GIANINA 0.00 0.00 0.00 0.00 4,336.96 4,336.96 4,336.96 4,336.96 0.00 0.00
4111.00492 TEODOROV ANA MARIA 0.00 0.00 0.00 0.00 9,803.76 9,803.76 9,803.76 9,803.76 0.00 0.00
4111.00493 ANDREI ANCA GEORGIANA 0.00 0.00 0.00 0.00 8,386.47 8,386.47 8,386.47 8,386.47 0.00 0.00
4111.00494 TUDOR RAZVAN NICOLAE 0.00 0.00 0.00 0.00 7,143.47 7,143.47 7,143.47 7,143.47 0.00 0.00
4111.00495 HENT BOGDAN CIPRIAN 0.00 0.00 0.00 0.00 11,890.04 11,890.04 11,890.04 11,890.04 0.00 0.00
4111.00496 CIOBANU LOREDANA ANDREEA 808.43 0.00 808.43 0.00 12,109.78 12,918.21 12,918.21 12,918.21 0.00 0.00
4111.00497 POVEL VIKTORIA MARIA 0.00 0.00 0.00 0.00 11,813.05 10,702.19 11,813.05 10,702.19 1,110.86 0.00
4111.00498 COZMA GEORGIANA MIRUNA 0.00 0.00 0.00 0.00 3,518.95 3,518.95 3,518.95 3,518.95 0.00 0.00
4111.00499 PLOP BOGDAN ROBERT 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00500 IOSIF RAMONA IOANA 642.02 0.00 642.02 0.00 7,664.39 7,488.24 8,306.41 7,488.24 818.17 0.00
Page 8
Sheet
4111.00501 ANDREI MONICA IOANA 0.00 0.00 0.00 0.00 9,783.63 9,783.63 9,783.63 9,783.63 0.00 0.00
4111.00502 CRISTESCU AANEI FRANCESCA 0.00 0.00 0.00 0.00 204.02 204.02 204.02 204.02 0.00 0.00
4111.00503 MITU BUZATU STEFAN AURELIAN 0.00 0.00 0.00 0.00 6,022.71 6,022.71 6,022.71 6,022.71 0.00 0.00
4111.00504 GAGU CATALINA GEORGIANA 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00505 AURICA MIHAI ALEXANDRU 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00506 DANAC ANDREEA CRISTIANA 0.00 0.00 0.00 0.00 8,653.43 8,653.43 8,653.43 8,653.43 0.00 0.00
4111.00507 VIRCOLICI ANCA RUXANDRA 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00508 ABOAICE ALEXANDRU ANDREI 0.00 0.00 0.00 0.00 1,401.90 1,401.90 1,401.90 1,401.90 0.00 0.00
4111.00509 CARSTEA RALUCA GABRIELA 0.00 0.00 0.00 0.00 10,296.83 9,281.48 10,296.83 9,281.48 1,015.35 0.00
4111.00510 ROTARU GEORGIANA 0.00 0.00 0.00 0.00 9,770.50 9,770.50 9,770.50 9,770.50 0.00 0.00
4111.00511 IONASCU DIANA CRISTINA 0.00 0.00 0.00 0.00 9,672.07 9,672.07 9,672.07 9,672.07 0.00 0.00
4111.00512 TIRU MALINA-ROXANA 0.00 0.00 0.00 0.00 7,195.48 7,195.48 7,195.48 7,195.48 0.00 0.00
4111.00513 ANDRONIC HORIA ANDREI 0.00 0.00 0.00 0.00 5,751.24 5,751.24 5,751.24 5,751.24 0.00 0.00
4111.00514 BALBARAU GEORGIAN ANDREI 0.00 0.00 0.00 0.00 10,055.14 10,055.14 10,055.14 10,055.14 0.00 0.00
4111.00515 GEORGESCU VLAD STEFAN 0.00 0.00 0.00 0.00 8,150.63 8,150.63 8,150.63 8,150.63 0.00 0.00
PIPEAUA TEODORA GEORGIANA
4111.00516 0.00 0.00 0.00 0.00 5,136.77 5,136.77 5,136.77 5,136.77 0.00 0.00
DIANA
4111.00517 CRACIUN DANIEL DUMITRU 946.32 0.00 946.32 0.00 9,616.55 9,522.11 10,562.87 9,522.11 1,040.76 0.00
4111.00518 TURCIN MARIA 0.00 0.00 0.00 0.00 9,079.86 9,079.86 9,079.86 9,079.86 0.00 0.00
4111.00519 TUDOSA EUSEBIU STEFAN 961.23 0.00 961.23 0.00 6,417.69 7,378.92 7,378.92 7,378.92 0.00 0.00
4111.00520 VISINESCU ANDREI FLORIN 0.00 0.00 0.00 0.00 5,751.24 5,751.24 5,751.24 5,751.24 0.00 0.00
4111.00523 BUTIU CRISTINA ANDREEA 0.00 0.00 0.00 0.00 5,751.24 5,751.24 5,751.24 5,751.24 0.00 0.00
4111.00524 BOTA ALEXANDRU ANDREI 0.00 0.00 0.00 0.00 5,775.28 5,775.28 5,775.28 5,775.28 0.00 0.00
4111.00525 CODREANU NICOLETA ANA MARIA 0.00 0.00 0.00 0.00 9,783.96 9,783.96 9,783.96 9,783.96 0.00 0.00
4111.00526 POPA DRAGOS GEORGE 951.72 0.00 951.72 0.00 975.87 1,927.59 1,927.59 1,927.59 0.00 0.00
4111.00527 POP STEFANA 0.00 0.00 0.00 0.00 5,751.24 5,751.24 5,751.24 5,751.24 0.00 0.00
4111.00528 FLORESCU ANDREI CONSTANTIN 1,061.02 0.00 1,061.02 0.00 11,038.12 12,099.14 12,099.14 12,099.14 0.00 0.00
4111.00529 VIRDOL MIRELA ALEXANDRA 0.00 0.00 0.00 0.00 3,890.05 3,890.05 3,890.05 3,890.05 0.00 0.00
4111.00530 TOADER MIHAELA VALENTINA 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00531 BOTEZ CRISTINA RAFAELA 0.00 0.00 0.00 0.00 3,527.02 3,527.02 3,527.02 3,527.02 0.00 0.00
4111.00532 TRACHE ALEXANDRU MIHAI 0.00 0.00 0.00 0.00 4,721.27 4,721.27 4,721.27 4,721.27 0.00 0.00
4111.00533 COMAN IONUT ADRIAN 7.66 0.00 7.66 0.00 9,476.12 9,483.43 9,483.78 9,483.43 0.35 0.00
4111.00534 FLOREA ANDRADA 0.00 0.00 0.00 0.00 10,214.33 10,214.33 10,214.33 10,214.33 0.00 0.00
4111.00535 NOVE MIRUNA STEFANIA 0.00 0.00 0.00 0.00 10,787.41 10,787.41 10,787.41 10,787.41 0.00 0.00
4111.00536 CRISTEA OANA ANDRA 0.00 0.00 0.00 0.00 3,527.02 3,527.02 3,527.02 3,527.02 0.00 0.00
4111.00538 POPA ANA CATALINA 0.00 0.00 0.00 0.00 5,751.24 5,751.24 5,751.24 5,751.24 0.00 0.00
4111.00539 MARIN ALEXANDRU IULIAN 466.76 0.00 466.76 0.00 585.50 1,052.26 1,052.26 1,052.26 0.00 0.00
4111.00540 STOICA FLORINA IULIA 0.00 0.00 0.00 0.00 5,821.31 5,821.31 5,821.31 5,821.31 0.00 0.00
4111.00542 BAMBU RAUL-GABRIEL 0.00 0.00 0.00 0.00 8,497.24 8,497.24 8,497.24 8,497.24 0.00 0.00
4111.00543 PIRVU DANUT ALEXANDRU 0.00 0.00 0.00 0.00 8,497.24 8,497.24 8,497.24 8,497.24 0.00 0.00
4111.00544 LUPU MIRUNA STEFANIA 785.15 0.00 785.15 0.00 9,874.73 10,659.88 10,659.88 10,659.88 0.00 0.00
4111.00545 PAUNESCU CRISTIAN VLAD 0.00 0.00 0.00 0.00 6,675.14 6,675.14 6,675.14 6,675.14 0.00 0.00
4111.00546 CURCA DIANA 0.00 0.00 0.00 0.00 4,273.91 4,273.91 4,273.91 4,273.91 0.00 0.00
4111.00547 SPORNICU CLAUDIU SORIN 0.00 0.00 0.00 0.00 5,751.24 5,751.24 5,751.24 5,751.24 0.00 0.00
4111.00548 POPESCU ALEXANDRU RAZVAN 665.02 0.00 665.02 0.00 8,953.05 8,760.15 9,618.07 8,760.15 857.92 0.00
4111.00549 ZORLESCU OANA ALEXANDRA 0.00 0.00 0.00 0.00 7,957.97 7,957.97 7,957.97 7,957.97 0.00 0.00
4111.00550 PATRUNJEL MIHAELA ROXANA 0.00 0.00 0.00 0.00 3,893.29 3,893.29 3,893.29 3,893.29 0.00 0.00
4111.00551 CALIN ANISIA PETRICA 0.00 0.00 0.00 0.00 5,976.58 5,976.58 5,976.58 5,976.58 0.00 0.00
4111.00552 TARAU ANDI GINEL 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00553 GIMBUTA ANA MARIA 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00554 ARSENIE LAURA VASILICA 0.00 0.00 0.00 0.00 9,607.61 9,607.61 9,607.61 9,607.61 0.00 0.00
4111.00555 PUIU TEODOR MARCEL 0.00 0.00 0.00 0.00 2,863.09 2,863.09 2,863.09 2,863.09 0.00 0.00
4111.00556 MUNTEANU LAVINIA ALEXANDRA 0.00 0.00 0.00 0.00 4,336.96 4,336.96 4,336.96 4,336.96 0.00 0.00
4111.00557 STROIA SARA TEODORA 0.00 0.00 0.00 0.00 7,077.61 7,077.61 7,077.61 7,077.61 0.00 0.00
4111.00558 ANTONIEVICI BEATRICE ADINA 0.00 0.00 0.00 0.00 9,024.47 9,024.47 9,024.47 9,024.47 0.00 0.00
4111.00559 VIZITIU RODICA NICOLETA 0.00 0.00 0.00 0.00 4,669.24 4,669.24 4,669.24 4,669.24 0.00 0.00
4111.00560 TABACARU DANIELA 0.00 0.00 0.00 0.00 6,417.82 6,417.82 6,417.82 6,417.82 0.00 0.00
4111.00561 MURGU ALEXANDRU NARCIS 820.60 0.00 820.60 0.00 -531.88 288.72 288.72 288.72 0.00 0.00
4111.00562 GHEORGHE CLAUDIA MONICA 0.00 0.00 0.00 0.00 11,989.16 11,989.16 11,989.16 11,989.16 0.00 0.00
4111.00563 BROTOIU MIHNEA ANDREI 0.00 0.00 0.00 0.00 5,434.14 5,434.14 5,434.14 5,434.14 0.00 0.00
4111.00564 MARINESCU ANA MARIA 0.00 0.00 0.00 0.00 12,001.38 12,001.38 12,001.38 12,001.38 0.00 0.00
4111.00565 BALABAN AIDA NICOLETA 0.00 0.00 0.00 0.00 9,445.93 9,445.93 9,445.93 9,445.93 0.00 0.00
4111.00566 DINCA ALINA GABRIELA 0.00 0.00 0.00 0.00 4,809.62 4,809.62 4,809.62 4,809.62 0.00 0.00
4111.00567 RUCAREANU ALEXANDRA 0.00 0.00 0.00 0.00 7,176.16 7,176.16 7,176.16 7,176.16 0.00 0.00
4111.00569 IVANESCU ANA NICOLETA 0.00 0.00 0.00 0.00 8,260.96 8,075.96 8,260.96 8,075.96 185.00 0.00
4111.00570 PASARICA ALEXANDRU MIHAI 0.00 0.00 0.00 0.00 4,336.96 4,336.96 4,336.96 4,336.96 0.00 0.00
4111.00571 CRINGASU CORNELIA 0.00 0.00 0.00 0.00 7,077.61 7,077.61 7,077.61 7,077.61 0.00 0.00
4111.00572 GISCA LORENA CATALINA 0.00 0.00 0.00 0.00 12,016.31 12,016.31 12,016.31 12,016.31 0.00 0.00
4111.00573 MELENTE CRISTINA ANDREEA 0.00 0.00 0.00 0.00 9,641.75 9,641.75 9,641.75 9,641.75 0.00 0.00
4111.00574 MIHAI DANIELA ANDREEA 8.78 0.00 8.78 0.00 3,784.14 3,792.92 3,792.92 3,792.92 0.00 0.00
4111.00575 BILBIL DIANA GEANINA 0.00 0.00 0.00 0.00 3,782.25 3,782.25 3,782.25 3,782.25 0.00 0.00
4111.00576 IOSIF ADELINA ELENA 0.00 0.00 0.00 0.00 7,077.61 7,077.61 7,077.61 7,077.61 0.00 0.00
4111.00577 MIHAI IOANA 0.00 0.00 0.00 0.00 5,097.18 5,097.18 5,097.18 5,097.18 0.00 0.00
4111.00578 CALINESCU VALENTIN GELU 0.00 0.00 0.00 0.00 14,939.64 14,939.64 14,939.64 14,939.64 0.00 0.00
4111.00579 SUCIU TUDOR 0.00 0.00 0.00 0.00 7,143.70 7,143.70 7,143.70 7,143.70 0.00 0.00
4111.00580 BULAU TEODORA MARIA 0.00 0.00 0.00 0.00 4,738.17 4,738.17 4,738.17 4,738.17 0.00 0.00
4111.00581 RACEALA ANDREI MARIAN 0.00 0.00 0.00 0.00 4,738.17 4,738.17 4,738.17 4,738.17 0.00 0.00
4111.00582 LAMBRU ANITA FLORENTINA 0.00 0.00 0.00 0.00 8,045.96 8,045.96 8,045.96 8,045.96 0.00 0.00
4111.00583 DAVID LIANA LAVINIA 0.00 0.00 0.00 0.00 8,499.28 8,499.28 8,499.28 8,499.28 0.00 0.00
4111.00584 RUNCEANU MIHAELA ELIANA 0.00 0.00 0.00 0.00 10,803.39 10,803.39 10,803.39 10,803.39 0.00 0.00
4111.00585 EPURE ALIN STEFAN 0.00 0.00 0.00 0.00 4,738.17 4,738.17 4,738.17 4,738.17 0.00 0.00
4111.00586 BIRIS OBREJAN LORENA MARISABEL 0.00 0.00 0.00 0.00 4,825.55 4,825.55 4,825.55 4,825.55 0.00 0.00
4111.00587 PETICA DIANA 0.00 0.00 0.00 0.00 9,929.05 9,929.05 9,929.05 9,929.05 0.00 0.00
4111.00588 MORARU FLORIN COSMIN 0.00 0.00 0.00 0.00 5,123.42 5,123.42 5,123.42 5,123.42 0.00 0.00
4111.00589 BUZAMAT GEORGE ROBERT 0.00 0.00 0.00 0.00 5,123.42 5,123.42 5,123.42 5,123.42 0.00 0.00
Page 9
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4111.00590 SIRB NICUSOR ALEXANDRU 0.00 0.00 0.00 0.00 4,738.17 4,738.17 4,738.17 4,738.17 0.00 0.00
4111.00591 MOLDOVEANU ANA MARIA 0.00 0.00 0.00 0.00 9,644.87 9,644.87 9,644.87 9,644.87 0.00 0.00
4111.00593 SOROIU OCTAVIAN ANDREI 0.00 0.00 0.00 0.00 8,195.96 8,195.87 8,195.96 8,195.87 0.09 0.00
4111.00594 SPOSUB VIVIANA ELENA 0.00 0.00 0.00 0.00 4,738.17 4,738.17 4,738.17 4,738.17 0.00 0.00
4111.00595 ANDREESCU ELENA ANDREEA 0.00 0.00 0.00 0.00 5,770.54 5,770.54 5,770.54 5,770.54 0.00 0.00
4111.00596 KRAINCEVIK BOGDAN COSTIN 0.00 0.00 0.00 0.00 3,883.56 3,883.56 3,883.56 3,883.56 0.00 0.00
4111.00597 VENDING ZONE SRL 480.00 0.00 480.00 0.00 5,236.00 5,716.00 5,716.00 5,716.00 0.00 0.00
4111.00598 PIRNUTA MOISE EMANUEL 0.00 0.00 0.00 0.00 8,906.76 8,906.76 8,906.76 8,906.76 0.00 0.00
4111.00599 GHEORGHE VERONICA ANDREEA 0.00 0.00 0.00 0.00 12,388.74 12,388.74 12,388.74 12,388.74 0.00 0.00
4111.00600 BESSARAB IRINA 0.00 0.00 0.00 0.00 4,589.60 4,589.60 4,589.60 4,589.60 0.00 0.00
4111.00601 CONSTANTIN VLAD CRISTIAN 0.00 0.00 0.00 0.00 12,042.01 12,042.01 12,042.01 12,042.01 0.00 0.00
4111.00602 ION CRISTIAN EDUARD 0.00 0.00 0.00 0.00 9,289.65 9,289.65 9,289.65 9,289.65 0.00 0.00
4111.00603 PATRU VALENTIN IULIAN 0.00 0.00 0.00 0.00 4,489.49 4,489.49 4,489.49 4,489.49 0.00 0.00
4111.00604 MATEESCU CRISTINA IOANA 0.00 0.00 0.00 0.00 3,114.73 3,114.73 3,114.73 3,114.73 0.00 0.00
4111.00605 STIEGER DENISA 0.00 0.00 0.00 0.00 4,622.74 4,622.74 4,622.74 4,622.74 0.00 0.00
4111.00607 COVRIG IONELA CRISTINA 0.00 0.00 0.00 0.00 3,730.07 3,730.07 3,730.07 3,730.07 0.00 0.00
4111.00608 APOSTU ANTONIA MARIA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00609 PRISACARIU ROBERT DIMITRIE 0.00 0.00 0.00 0.00 4,911.55 4,911.55 4,911.55 4,911.55 0.00 0.00
4111.00610 CHIREA ALEXANDRU CORNEL 0.00 0.00 0.00 0.00 4,911.55 4,911.55 4,911.55 4,911.55 0.00 0.00
4111.00611 NECULA MARIA MIRABELA 0.00 0.00 0.00 0.00 3,620.75 3,620.75 3,620.75 3,620.75 0.00 0.00
4111.00612 NEGRILA ADRIANA COSMINA 0.00 0.00 0.00 0.00 5,318.00 5,318.00 5,318.00 5,318.00 0.00 0.00
4111.00613 DAN GEORGIANA-FLORENTINA 0.00 0.00 0.00 0.00 3,545.73 3,545.73 3,545.73 3,545.73 0.00 0.00
4111.00614 TANASE TEONA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00615 RUSU ALEXANDRA MARIA 0.00 0.00 0.00 0.00 3,335.36 2,702.27 3,335.36 2,702.27 633.09 0.00
4111.00616 ALEXANDROAIE IOAN-ALIN-CLAUDIU 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00617 DAN ANDREEA-MARIA 0.00 0.00 0.00 0.00 2,768.52 2,768.52 2,768.52 2,768.52 0.00 0.00
4111.00618 SAPUNARU SMARANDA IULIA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00619 ALDEA MIRCEA-GEORGE 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00620 VAN-ANTIDOROU STEFANIA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00621 BALABAN ALEXANDRU IULIAN 0.00 0.00 0.00 0.00 4,395.05 4,395.05 4,395.05 4,395.05 0.00 0.00
4111.00622 MIROSANU MONA ILINCA 0.00 0.00 0.00 0.00 4,961.55 4,911.55 4,961.55 4,911.55 50.00 0.00
4111.00623 GUIU HARICLEEA-MARIA 0.00 0.00 0.00 0.00 4,911.55 4,911.55 4,911.55 4,911.55 0.00 0.00
4111.00624 IFTIMI IOANA 0.00 0.00 0.00 0.00 3,311.91 3,311.91 3,311.91 3,311.91 0.00 0.00
BONNEFILLE ROMAIN JEAN
4111.00625 0.00 0.00 0.00 0.00 4,911.55 3,656.08 4,911.55 3,656.08 1,255.47 0.00
BAPTISTE
4111.00626 AVRAM DRAGOS MARIAN 0.00 0.00 0.00 0.00 5,195.16 5,195.16 5,195.16 5,195.16 0.00 0.00
4111.00627 HAVASI ALEXANDRU SEBASTIAN 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00628 MARCU VIRGINIA ALEXANDRINA 0.00 0.00 0.00 0.00 4,032.39 4,027.04 4,032.39 4,027.04 5.35 0.00
4111.00629 JULEA SERGIU TEODOR 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00630 POLEXE RAZVAN MIHAI 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00631 DUMITRESCU MIHAI LAURENTIU 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00632 UCRAINET CRETU CRINA 0.00 0.00 0.00 0.00 4,099.52 4,099.52 4,099.52 4,099.52 0.00 0.00
4111.00633 SOLONARU OANA FLORINELA 0.00 0.00 0.00 0.00 4,200.28 4,200.28 4,200.28 4,200.28 0.00 0.00
4111.00634 PETREA MARIA MIRUNA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00635 BUTACU FLORIN WILLIAM 0.00 0.00 0.00 0.00 4,062.57 4,062.57 4,062.57 4,062.57 0.00 0.00
4111.00636 MORTOIU CLAUDIA ANDREEA 0.00 0.00 0.00 0.00 2,768.52 2,761.41 2,768.52 2,761.41 7.11 0.00
4111.00637 RUCAREANU CRISTINA MARIA 0.00 0.00 0.00 0.00 2,768.52 2,768.52 2,768.52 2,768.52 0.00 0.00
4111.00639 PETRESCU LUCA AKHAN 0.00 0.00 0.00 0.00 4,267.44 3,252.09 4,267.44 3,252.09 1,015.35 0.00
4111.00640 MIRON VICTOR STEFAN 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00641 CODITA MARIA ELISABETA 0.00 0.00 0.00 0.00 4,065.98 4,065.98 4,065.98 4,065.98 0.00 0.00
4111.00642 PASAT ANDREEA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00643 BALAN MIHAELA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00644 RADU CRISTIAN LAURENTIU 0.00 0.00 0.00 0.00 3,074.39 3,074.39 3,074.39 3,074.39 0.00 0.00
4111.00645 OPRISAN IULIA ADRIANA 0.00 0.00 0.00 0.00 4,057.54 4,057.54 4,057.54 4,057.54 0.00 0.00
4111.00646 ZIMTA LOREDANA 0.00 0.00 0.00 0.00 2,546.90 2,546.90 2,546.90 2,546.90 0.00 0.00
4111.00647 TIRBAN ANDRADA MIHAELA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00648 STAMATE ANCA MARIA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00649 MERGIU ELENA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00650 CIOC SOPHIA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00651 PUTINEANU MARIA ALEXANDRA 0.00 0.00 0.00 0.00 2,768.52 2,768.52 2,768.52 2,768.52 0.00 0.00
4111.00652 RAPEANU GEORGIANA MIHAELA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00653 BOGDAN ELENA GEORGIANA 0.00 0.00 0.00 0.00 4,238.89 4,238.89 4,238.89 4,238.89 0.00 0.00
4111.00654 VASILE ALEXANDRA LAURA 0.00 0.00 0.00 0.00 2,768.52 2,768.52 2,768.52 2,768.52 0.00 0.00
4111.00655 HIRHUI EMA IOANA 0.00 0.00 0.00 0.00 3,009.24 2,251.52 3,009.24 2,251.52 757.72 0.00
4111.00656 MANOLE TEODORA 0.00 0.00 0.00 0.00 2,768.52 2,768.52 2,768.52 2,768.52 0.00 0.00
4111.00657 VISOIU MARIA EMILIA 0.00 0.00 0.00 0.00 2,771.97 2,771.97 2,771.97 2,771.97 0.00 0.00
4111.00658 TURCU MIHAI BOGDAN 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00659 STAN IOANA ALEXANDRA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00660 DINU IOANA NICOLETA 0.00 0.00 0.00 0.00 2,768.52 2,768.52 2,768.52 2,768.52 0.00 0.00
4111.00661 GAINA ANA GABRIELA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00662 BANU PARASCHIVA MADALINA 0.00 0.00 0.00 0.00 2,782.34 2,782.34 2,782.34 2,782.34 0.00 0.00
4111.00663 LUCIANU ANDRADA LEILA 0.00 0.00 0.00 0.00 2,806.42 2,074.86 2,806.42 2,074.86 731.56 0.00
4111.00664 STRETE ADELIN RAZVAN 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00665 STANCU NICOLAE TIBERIU 0.00 0.00 0.00 0.00 2,768.52 2,768.52 2,768.52 2,768.52 0.00 0.00
4111.00666 PANA DIANA MIRABELA 0.00 0.00 0.00 0.00 4,052.52 4,023.04 4,052.52 4,023.04 29.48 0.00
4111.00667 BANICA MIHAELA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00668 CHESCA ANDREI IONUT 0.00 0.00 0.00 0.00 2,153.24 2,153.24 2,153.24 2,153.24 0.00 0.00
4111.00669 PASAT SORINA IOANA 0.00 0.00 0.00 0.00 4,032.39 4,032.39 4,032.39 4,032.39 0.00 0.00
4111.00670 SERBANOIU STEFANIA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00671 CRISTISOR TEODORA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00672 PARALUTA ELENA MADALINA 0.00 0.00 0.00 0.00 4,013.57 3,307.79 4,013.57 3,307.79 705.78 0.00
4111.00673 MOISE IONUT ALEXANDRU 0.00 0.00 0.00 0.00 3,328.44 3,328.44 3,328.44 3,328.44 0.00 0.00
4111.00674 GRAUR RALUCA NICOLETA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00675 STANCIU MIHAELA RAMONA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00676 CONSTANDACHE ANDI-COSMIN 0.00 0.00 0.00 0.00 4,911.55 3,674.55 4,911.55 3,674.55 1,237.00 0.00
Page 10
Sheet
4111.00677 REZEANU CALIN 0.00 0.00 0.00 0.00 5,198.06 5,198.06 5,198.06 5,198.06 0.00 0.00
4111.00678 IONESCU RADU 0.00 0.00 0.00 0.00 3,561.26 3,307.79 3,561.26 3,307.79 253.47 0.00
4111.00679 DOICIU RUXANDRA MARIA 0.00 0.00 0.00 0.00 3,307.79 3,239.00 3,307.79 3,239.00 68.79 0.00
4111.00680 DANILA ANDREEA DANIELA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00681 MATEI VLAD 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00682 GURGU LUCIANA CATALINA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00683 BABOI ANDREEA CRISTINA 0.00 0.00 0.00 0.00 3,596.91 1,563.77 3,596.91 1,563.77 2,033.14 0.00
4111.00684 CARSTEA FILIP 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00685 BARBU VLAD ANDREI 0.00 0.00 0.00 0.00 3,307.79 2,474.70 3,307.79 2,474.70 833.09 0.00
4111.00687 DIACONU RALUCA CRISTINA 0.00 0.00 0.00 0.00 3,560.27 3,560.27 3,560.27 3,560.27 0.00 0.00
4111.00688 FATU ANDREEA GABRIELA 0.00 0.00 0.00 0.00 3,364.50 3,324.31 3,364.50 3,324.31 40.19 0.00
4111.00689 TIMONEA VICTORIA 0.00 0.00 0.00 0.00 4,911.55 4,911.55 4,911.55 4,911.55 0.00 0.00
4111.00690 VATASESCU MARIA MADALINA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00691 GROAPA ANDREEA RUXANDRA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00692 CONDRUZ ELENA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00693 IOAN LUCIAN GABRIEL 0.00 0.00 0.00 0.00 1,612.38 1,612.38 1,612.38 1,612.38 0.00 0.00
4111.00694 GHINEA CARMEN NICOLETA 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00695 STANCIU TUDOR IOAN 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00696 IORGA ALBERTIN NICOLAE 0.00 0.00 0.00 0.00 3,307.79 3,307.79 3,307.79 3,307.79 0.00 0.00
4111.00697 NICHITA ANDREEA CRISTINA 0.00 0.00 0.00 0.00 4,120.35 4,120.35 4,120.35 4,120.35 0.00 0.00
4111.00698 NICOLAE IONUT ALEXANDRU 0.00 0.00 0.00 0.00 3,527.96 3,524.74 3,527.96 3,524.74 3.22 0.00
4111.00699 ILIESCU MONICA 0.00 0.00 0.00 0.00 2,782.34 2,782.34 2,782.34 2,782.34 0.00 0.00
4111.00700 COSTEA IOANA CATALINA 0.00 0.00 0.00 0.00 4,032.39 3,017.04 4,032.39 3,017.04 1,015.35 0.00
4111.00701 COJOCARI ELENA 0.00 0.00 0.00 0.00 2,947.18 2,232.79 2,947.18 2,232.79 714.39 0.00
4111.00702 GHERASIM RALUCA 0.00 0.00 0.00 0.00 4,974.85 4,974.85 4,974.85 4,974.85 0.00 0.00
4111.00703 JALBA ANDREEA 0.00 0.00 0.00 0.00 3,309.12 3,309.12 3,309.12 3,309.12 0.00 0.00
4111.00704 DUMITRASC RADU CLAUDIU 0.00 0.00 0.00 0.00 3,329.82 2,496.86 3,329.82 2,496.86 832.96 0.00
4111.00705 CIZER CRISTINA GEORGIANA 0.00 0.00 0.00 0.00 3,382.92 2,476.23 3,382.92 2,476.23 906.69 0.00
4111.00706 DUICU OLIVIA MIRUNA 0.00 0.00 0.00 0.00 4,214.46 4,214.46 4,214.46 4,214.46 0.00 0.00
4111.00707 MILEA CATALIN GEORGE 0.00 0.00 0.00 0.00 2,502.34 1,652.73 2,502.34 1,652.73 849.61 0.00
4111.00708 GIBESCU CONSTANTIN CATALIN 0.00 0.00 0.00 0.00 2,539.26 2,539.26 2,539.26 2,539.26 0.00 0.00
4111.00710 STROESCU LARISA MARIA 0.00 0.00 0.00 0.00 1,394.91 1,394.91 1,394.91 1,394.91 0.00 0.00
4111.00711 IONITA IOANA 0.00 0.00 0.00 0.00 2,170.84 2,170.84 2,170.84 2,170.84 0.00 0.00
4111.00712 DAN SIMONA 0.00 0.00 0.00 0.00 758.02 758.02 758.02 758.02 0.00 0.00
4118 CLIENTI INCERTI SAU IN LITIGIU 0.00 0.00 0.00 0.00 400.09 0.00 400.09 0.00 400.09 0.00
CLIENTI INCERTI - PETRISOR DAVID
4118.003 0.00 0.00 0.00 0.00 400.09 0.00 400.09 0.00 400.09 0.00
VLAD
419 CLIENTI - CREDITORI 0.00 0.00 0.00 0.00 1,714.61 1,714.61 1,714.61 1,714.61 0.00 0.00
419.011 CLIENTI - CREDITORI - MANTA TINA 0.00 0.00 0.00 0.00 51.33 51.33 51.33 51.33 0.00 0.00

419.045 0.00 0.00 0.00 0.00 756.18 756.18 756.18 756.18 0.00 0.00
GEORGIANA LAURA
CLIENTI - CREDITORI -GEANGU
419.068 0.00 0.00 0.00 0.00 363.65 363.65 363.65 363.65 0.00 0.00
CIPRIAN MIHAI
CLIENTI - CREDITORI - CRACIUN
419.069 0.00 0.00 0.00 0.00 39.68 39.68 39.68 39.68 0.00 0.00
DANIEL DUMITRU
CLIENTI - CREDITORI - FRATILA
419.070 0.00 0.00 0.00 0.00 474.90 474.90 474.90 474.90 0.00 0.00
RAZVAN IONUT
CLIENTI - CREDITORI - DINCA ALINA
419.071 0.00 0.00 0.00 0.00 17.24 17.24 17.24 17.24 0.00 0.00
GABRIELA
419.072 COMAN IONUT ADRIAN 0.00 0.00 0.00 0.00 11.63 11.63 11.63 11.63 0.00 0.00
421 PERSONAL - SALARII DATORATE 0.00 8,364.00 0.00 8,364.00 218,943.00 218,467.00 218,943.00 226,831.00 0.00 7,888.00
421.01 PERSONAL - SALARII DATORATE 0.00 8,364.00 0.00 8,364.00 218,943.00 218,467.00 218,943.00 226,831.00 0.00 7,888.00
AVANSURI ACORDATE
425 -1,600.00 0.00 -1,600.00 0.00 52,249.00 50,649.00 50,649.00 50,649.00 0.00 0.00
PERSONALULUI
RETINERI DIN SALARII DATORATE
427 0.00 0.00 0.00 0.00 2,154.00 2,154.00 2,154.00 2,154.00 0.00 0.00
TERTILOR
RETINERI DIN SALARII BLIDARU
427.0001 0.00 0.00 0.00 0.00 870.00 870.00 870.00 870.00 0.00 0.00
RALUCA
RETINERI DIN SALARII IOSIF
427.0002 0.00 0.00 0.00 0.00 870.00 870.00 870.00 870.00 0.00 0.00
RAMONA
RETINERI DIN SALARII ROTARU
427.0003 0.00 0.00 0.00 0.00 414.00 414.00 414.00 414.00 0.00 0.00
GEORGIANA
ALTE DATORII IN LEGATURA CU
4281 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00
PERSONALUL
ALTE DAT. IN LEGATURA CU PERS -
4281.01 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00
GARANTII
4311 0.00 2,985.00 0.00 2,985.00 37,227.00 36,762.00 37,227.00 39,747.00 0.00 2,520.00
ASIGURARILE SOCIALE
4311.01 CTB. UNITATII LA ASIG. SOC. 0.00 2,802.00 0.00 2,802.00 34,953.00 34,517.00 34,953.00 37,319.00 0.00 2,366.00
4311.02 ACCIDENTE MUNCA 0.00 32.00 0.00 32.00 393.00 388.00 393.00 420.00 0.00 27.00
4311.03 CONCEDII SI INDEMNIZATII 0.00 151.00 0.00 151.00 1,881.00 1,857.00 1,881.00 2,008.00 0.00 127.00
CONTRIBUTIA PERSONALULUI LA
4312 0.00 1,861.00 0.00 1,861.00 23,231.00 22,943.00 23,231.00 24,804.00 0.00 1,573.00
ASIGURARILE SOCIALE
CONTRIBUTIA ANGAJATORULUI -
4313 ASIGURARILE SOCIALE DE 0.00 922.00 0.00 922.00 11,503.00 11,360.00 11,503.00 12,282.00 0.00 779.00
SANATATE
4314 ASIGURARILE SOCIALE DE 0.00 976.00 0.00 976.00 12,152.00 11,999.00 12,152.00 12,975.00 0.00 823.00
SANATATE
CONTRIBUTIA UNITATII LA FONDUL
4371 0.00 89.00 0.00 89.00 1,107.00 1,093.00 1,107.00 1,182.00 0.00 75.00
DE SOMAJ
CONTRIBUTIA PERSONALULUI LA
4372 0.00 88.00 0.00 88.00 1,130.00 1,119.00 1,130.00 1,207.00 0.00 77.00
FONDUL DE SOMAJ
4411 IMPOZITUL PE PROFIT 0.00 13,331.00 0.00 13,331.00 13,331.00 0.00 13,331.00 13,331.00 0.00 0.00
4418 IMPOZITUL PE VENIT 0.00 0.00 0.00 0.00 39,293.00 49,211.00 39,293.00 49,211.00 0.00 9,918.00
4418.01 IMPOZITUL PE VENIT 0.00 0.00 0.00 0.00 2,083.00 12,001.00 2,083.00 12,001.00 0.00 9,918.00
IMPOZITUL SPECIFIC (COD CAEN
4418.02 0.00 0.00 0.00 0.00 37,210.00 37,210.00 37,210.00 37,210.00 0.00 0.00
5590)
4424 TVA DE RECUPERAT 12,913.94 0.00 12,913.94 0.00 59,250.88 41,761.34 72,164.82 41,761.34 30,403.48 0.00
Page 11
Sheet
4426 TVA DEDUCTIBILA 0.00 0.00 0.00 0.00 208,629.27 208,629.27 208,629.27 208,629.27 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 0.00 0.00 143,102.57 143,102.57 143,102.57 143,102.57 0.00 0.00
4428 TVA NEEXIGIBILA 0.00 0.00 0.00 0.00 23,467.15 21,971.47 23,467.15 21,971.47 1,495.68 0.00
4428.TP TVA NEEXIGIBILA - PLATA 0.00 0.00 0.00 0.00 23,467.15 21,971.47 23,467.15 21,971.47 1,495.68 0.00
444 0.00 1,644.00 0.00 1,644.00 23,553.00 23,623.00 23,553.00 25,267.00 0.00 1,714.00
NATURA SALARIILOR
ALTE IMPOZITE, TAXE SI
446 0.00 0.00 0.00 0.00 4,125.00 4,125.00 4,125.00 4,125.00 0.00 0.00
VARSAMINTE ASIMILATE
446.01 IMPOZIT TERENURI 0.00 0.00 0.00 0.00 3,525.00 3,525.00 3,525.00 3,525.00 0.00 0.00
446.02 IMPOZIT CLADIRI 0.00 0.00 0.00 0.00 600.00 600.00 600.00 600.00 0.00 0.00
FONDURI SPECIALE TAXE SI
447 0.00 44.00 0.00 44.00 553.00 546.00 553.00 590.00 0.00 37.00
VARSAMINTE ASIMILATE
447.01 0.00 44.00 0.00 44.00 553.00 546.00 553.00 590.00 0.00 37.00
SALARIALE
ALTE DATORII FATA DE BUGETUL
4481 0.00 0.00 0.00 0.00 1,747.00 1,747.00 1,747.00 1,747.00 0.00 0.00
STATULUI
4481.05 MAJORARI AFERENTE TVA 0.00 0.00 0.00 0.00 1,732.00 1,732.00 1,732.00 1,732.00 0.00 0.00
DOBANZI SI PENALITATI CONFORM
4481.06 0.00 0.00 0.00 0.00 15.00 15.00 15.00 15.00 0.00 0.00
FISA SINTETICA
ALTE CREANTE PRIVIND BUGETUL
4482 2,426.00 0.00 2,426.00 0.00 47,731.34 50,136.34 50,157.34 50,136.34 21.00 0.00
STATULUI
ALTE CREANTE BS- TVA DE
4482.01 0.00 0.00 0.00 0.00 41,761.34 41,761.34 41,761.34 41,761.34 0.00 0.00
RAMBURSAT
4482.02 ALTE CREANTE BUGETUL DE STAT 2,426.00 0.00 2,426.00 0.00 5,350.00 7,775.00 7,776.00 7,775.00 1.00 0.00
ALTE CREANTE BUGETUL ASIG

4482.03 0.00 0.00 0.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00
SOCIALE
4482.04 ALTE CREANTE BUGETUL LOCAL 0.00 0.00 0.00 0.00 600.00 600.00 600.00 600.00 0.00 0.00
DECONTARI INTRE ENTITATILE
4511 0.00 0.01 0.00 0.01 930,252.18 218,079.23 930,252.18 218,079.24 712,172.94 0.00
AFILIATE
DECONTARI IN CADRUL GRUPULUI-
4511.01 0.00 0.01 0.00 0.01 930,252.18 218,079.23 930,252.18 218,079.24 712,172.94 0.00
MECANICA FINA SA
461 DEBITORI DIVERSI 0.00 0.00 0.00 0.00 500,617.00 500,617.00 500,617.00 500,617.00 0.00 0.00
461.03 DEBITORI DIVERSI - ITAGRA SA 0.00 0.00 0.00 0.00 500,617.00 500,617.00 500,617.00 500,617.00 0.00 0.00
DECONTARI DIN OPERATIUNI IN
473 0.00 230.93 0.00 230.93 464.35 883.20 464.35 1,114.13 0.00 649.78
CURS DE CLARIFICARE
DEC. DIN OP. IN CURS DE CLARIF.
473.01 0.00 270.00 0.00 270.00 -633.78 -270.00 -633.78 0.00 0.00 633.78
SODEXO PASS
DEC. DIN OP. IN CURS DE CLARIF.
473.02 39.07 0.00 39.07 0.00 0.00 39.07 39.07 39.07 0.00 0.00
ROMTELECOM
473.07 INCASARI IN PLUS 0.00 0.00 0.00 0.00 60.00 60.00 60.00 60.00 0.00 0.00
473.08 REBU SA 0.00 0.00 0.00 0.00 838.13 838.13 838.13 838.13 0.00 0.00
473.09 0.00 0.00 0.00 0.00 200.00 200.00 200.00 200.00 0.00 0.00
CLARIFICARE
473.10 0.00 0.00 0.00 0.00 0.00 16.00 0.00 16.00 0.00 16.00
CLARIFICARE - BUGET DE STAT
AJUSTARI - DEPRECIEREA
491 0.00 0.00 0.00 0.00 0.00 400.09 0.00 400.09 0.00 400.09
CREANTELOR - CLIENTI
AJUSTARI - DEPR CR - PETRISOR
491.003 0.00 0.00 0.00 0.00 0.00 400.09 0.00 400.09 0.00 400.09
DAVID VLAD
Total sume clasa
4 34,264.80 47,688.91 34,264.80 47,688.91 ########## ########## ########## ########## 773,801.01 55,625.75
5081 ALTE TITLURI DE PLASAMENT 0.00 0.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00 0.00
ALTE INVESTITII PE TERNEM SCURT

5081.0001 0.00 0.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00 0.00
- DEPOZIT BANCAR MM171590009
5121 CONTURI LA BANCA IN LEI 158,131.08 0.00 158,131.08 0.00 3,357,205.85 3,482,138.79 3,515,336.93 3,482,138.79 33,198.14 0.00
CONTURI LA BANCA IN LEI- CONT
5121.01 148,379.89 0.00 148,379.89 0.00 2,559,527.73 2,676,182.78 2,707,907.62 2,676,182.78 31,724.84 0.00
CURENT BCR
CONTURI LA BANCA IN LEI-
5121.02 1,067.52 0.00 1,067.52 0.00 0.90 0.00 1,068.42 0.00 1,068.42 0.00
GARANTII BCR
CONTURI LA BANCA IN LEI- CARD
5121.03 7,800.00 0.00 7,800.00 0.00 26,024.99 33,475.18 33,824.99 33,475.18 349.81 0.00
BCR
CONTURI LA BANCA IN LEI- SALARII
5121.04 0.00 0.00 0.00 0.00 154,316.00 154,303.00 154,316.00 154,303.00 13.00 0.00
BCR
CONTURI LA BANCA IN LEI- LIBRA
5121.05 883.67 0.00 883.67 0.00 617,336.23 618,177.83 618,219.90 618,177.83 42.07 0.00
BANK
5311 CASA IN LEI 668.47 0.00 668.47 0.00 110,200.00 109,438.16 110,868.47 109,438.16 1,430.31 0.00
5311.01 CASA IN LEI 668.47 0.00 668.47 0.00 110,200.00 109,438.16 110,868.47 109,438.16 1,430.31 0.00
5328 ALTE VALORI 0.00 0.00 0.00 0.00 9,907.02 9,907.02 9,907.02 9,907.02 0.00 0.00
5328.01 TICHETE DE MASA 0.00 0.00 0.00 0.00 9,907.02 9,907.02 9,907.02 9,907.02 0.00 0.00
581 VIRAMENTE INTERNE 0.00 0.00 0.00 0.00 890,316.00 890,316.00 890,316.00 890,316.00 0.00 0.00
Total sume clasa
5 158,799.55 0.00 158,799.55 0.00 ########## ########## ########## ########## 34,628.45 0.00
6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 0.00 0.00 1,404.64 1,404.64 1,404.64 1,404.64 0.00 0.00
CHELT.CU ALTE
6028 0.00 0.00 0.00 0.00 42,258.22 42,258.22 42,258.22 42,258.22 0.00 0.00
MAT.CONSUMABILE
CHELT.CU MAT.CONSUMABILE
6028.01 0.00 0.00 0.00 0.00 24,082.46 24,082.46 24,082.46 24,082.46 0.00 0.00
CAMPUS EST 1
CHELT.CU MAT.CONSUMABILE
6028.02 0.00 0.00 0.00 0.00 18,175.76 18,175.76 18,175.76 18,175.76 0.00 0.00
CAMPUS EST 2
603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 0.00 0.00 49,320.32 49,320.32 49,320.32 49,320.32 0.00 0.00
CHELT. CU OBIECTE DE INVENTAR
603.01 0.00 0.00 0.00 0.00 33,248.65 33,248.65 33,248.65 33,248.65 0.00 0.00
CAMPUS EST 1
CHELT. CU OBIECTE DE INVENTAR
603.02 0.00 0.00 0.00 0.00 16,071.67 16,071.67 16,071.67 16,071.67 0.00 0.00
CAMPUS EST 2
604 CHELT. CU MAT.NESTOCATE 0.00 0.00 0.00 0.00 4,048.34 4,048.34 4,048.34 4,048.34 0.00 0.00
605 CHELT. CU ENERGIA SI APA 0.00 0.00 0.00 0.00 133,321.09 133,321.09 133,321.09 133,321.09 0.00 0.00
605.01 CHELT. CU ENERGIA ELECTRICA 0.00 0.00 0.00 0.00 47,857.36 47,857.36 47,857.36 47,857.36 0.00 0.00
605.02 CHELT. CU APA 0.00 0.00 0.00 0.00 19,552.95 19,552.95 19,552.95 19,552.95 0.00 0.00
605.04 CHELT. CU GAZE NATURALE 0.00 0.00 0.00 0.00 65,910.78 65,910.78 65,910.78 65,910.78 0.00 0.00
CHELT. CU INTRETINEREA SI
611 0.00 0.00 0.00 0.00 20.62 20.62 20.62 20.62 0.00 0.00
REPARATIILE
Page 12
Sheet
CHELT. CU REDEVENTE, LOCATIILE

612 0.00 0.00 0.00 0.00 651,950.23 651,950.23 651,950.23 651,950.23 0.00 0.00
DE GESTIUNE SI CHIRIILE
613 CHELT. CU PRIME DE ASIGURARE 0.00 0.00 0.00 0.00 6,647.64 6,647.64 6,647.64 6,647.64 0.00 0.00
CHELT. CU PRIME DE ASIGURARE -
613.01 0.00 0.00 0.00 0.00 5,362.64 5,362.64 5,362.64 5,362.64 0.00 0.00
CASCO TOUAREG
CHELT. CU PRIME DE ASIGURARE -
613.02 0.00 0.00 0.00 0.00 1,285.00 1,285.00 1,285.00 1,285.00 0.00 0.00
RCA TOUAREG
CHELT. DE PROTOCOL, RECLAMA SI
623 0.00 0.00 0.00 0.00 2,317.67 2,317.67 2,317.67 2,317.67 0.00 0.00
PUBLICITATE
623.01 CHELT. DE PROTOCOL 0.00 0.00 0.00 0.00 2,294.66 2,294.66 2,294.66 2,294.66 0.00 0.00
CHELT. CU RECLAMA /
623.02 0.00 0.00 0.00 0.00 23.01 23.01 23.01 23.01 0.00 0.00
PUBLICITATE
CHELT. CU TRANSPORTUL DE
624 0.00 0.00 0.00 0.00 625.26 625.26 625.26 625.26 0.00 0.00
BUNURI SI PERSONAL
CHELT. POSTALE SI TAXE DE
626 0.00 0.00 0.00 0.00 1,711.50 1,711.50 1,711.50 1,711.50 0.00 0.00
TELECOMUNICATII
627 0.00 0.00 0.00 0.00 7,354.29 7,354.29 7,354.29 7,354.29 0.00 0.00
ASIMILATE
ALTE CHELT. CU SERVICIILE
628 0.00 0.00 0.00 0.00 168,547.36 168,547.36 168,547.36 168,547.36 0.00 0.00
EXECUTATE DE TERTI
CHELT. CU ALTE IMPOZITE, TAXE
635 0.00 0.00 0.00 0.00 11,351.50 11,351.50 11,351.50 11,351.50 0.00 0.00
SI VARSAMINTE ASIMILATE
635.01 CHELT.CU ALTE IMPOZITE & TAXE 0.00 0.00 0.00 0.00 5,687.20 5,687.20 5,687.20 5,687.20 0.00 0.00
CHELT. TVA NEDEDUCTIBIL
635.02 0.00 0.00 0.00 0.00 5,664.30 5,664.30 5,664.30 5,664.30 0.00 0.00
LEASING
CHELT. CU SALARIILE
641 0.00 0.00 0.00 0.00 218,467.00 218,467.00 218,467.00 218,467.00 0.00 0.00
PERSONALULUI
CHELT. CU TICHETELE DE MASA
6422 0.00 0.00 0.00 0.00 10,540.80 10,540.80 10,540.80 10,540.80 0.00 0.00
ACORDATE SALARIATILOR
CHELT. PRIVIND CONTRIBUTIA

6451 0.00 0.00 0.00 0.00 36,762.00 36,762.00 36,762.00 36,762.00 0.00 0.00
UNITATII LA ASIGURARILE SOCIALE
6451.01 CTB. UNIT. LA ASIG.SOC. 0.00 0.00 0.00 0.00 34,517.00 34,517.00 34,517.00 34,517.00 0.00 0.00
6451.02 CTB. UNIT. LA ACC MUNCA 0.00 0.00 0.00 0.00 388.00 388.00 388.00 388.00 0.00 0.00
CTB. UNIT. LA CONCEDII SI
6451.03 0.00 0.00 0.00 0.00 1,857.00 1,857.00 1,857.00 1,857.00 0.00 0.00
INDEMNIZATII
CHELT. PRIVIND CONTRIBUTIA
6452 UNITATII PENTRU AJUTORUL DE 0.00 0.00 0.00 0.00 1,639.00 1,639.00 1,639.00 1,639.00 0.00 0.00
SOMAJ
CHELT. PRIVIND CONRIB. UNITATII

6453 0.00 0.00 0.00 0.00 11,360.00 11,360.00 11,360.00 11,360.00 0.00 0.00
LA ASIG. SOCIALE DE SANATATE
ALTE CHELT. PRIVIND ASIGURARILE

6458 0.00 0.00 0.00 0.00 150.00 150.00 150.00 150.00 0.00 0.00
SI PROTECTIA SOCIALA
ALTE CHELT. ASIG.SI PROT.SOC -

6458.01 0.00 0.00 0.00 0.00 150.00 150.00 150.00 150.00 0.00 0.00
TICHETE CADOU
6581 0.00 0.00 0.00 0.00 3,540.75 3,540.75 3,540.75 3,540.75 0.00 0.00
PENALITATI
DESPAGUBIRI, AMENZI SI PENAL.
6581.01 0.00 0.00 0.00 0.00 3,540.75 3,540.75 3,540.75 3,540.75 0.00 0.00
NEDED. FISCAL
CHELT. ACTIVELE CEDATE SI ALTE
6583 0.00 0.00 0.00 0.00 175,765.00 175,765.00 175,765.00 175,765.00 0.00 0.00
OPERATIUNI DE CAPITAL
666 CHELT. PRIVIND DOBANZILE 0.00 0.00 0.00 0.00 4,205.71 4,205.71 4,205.71 4,205.71 0.00 0.00
CHELT. DOBANDA LEASING
666.01 0.00 0.00 0.00 0.00 1,920.42 1,920.42 1,920.42 1,920.42 0.00 0.00
DEDUCTIBILA
CHELT. DOBANDA LEASING
666.02 0.00 0.00 0.00 0.00 2,285.29 2,285.29 2,285.29 2,285.29 0.00 0.00
NEDEDUCTIBILA
668 ALTE CHELTUIELI FINANCIARE 0.00 0.00 0.00 0.00 5,334.46 5,334.46 5,334.46 5,334.46 0.00 0.00
DIFERENTE NEFAVORABILE DE
668.01 0.00 0.00 0.00 0.00 5,334.46 5,334.46 5,334.46 5,334.46 0.00 0.00
CURS LEASING
CHELT. DE EXPLOATARE CU
6811 0.00 0.00 0.00 0.00 72,747.73 72,747.73 72,747.73 72,747.73 0.00 0.00
AMORTIZAREA IMOBILIZARILOR
CHELT. DEDUCTIBILE CU
6811.01 0.00 0.00 0.00 0.00 33,773.14 33,773.14 33,773.14 33,773.14 0.00 0.00
AMORTIZAREA IMOBILIZARILOR
CHELT. CU AMO AUTO TOUAREG
6811.02 0.00 0.00 0.00 0.00 38,974.59 38,974.59 38,974.59 38,974.59 0.00 0.00
50% DEDUCTIBILE
CHELT. CU AJUSTARILE PT.
6814 0.00 0.00 0.00 0.00 400.09 400.09 400.09 400.09 0.00 0.00
DEPREC. ACTIVE CIRCULANTE
CHELT. CU AJUST. PT. DEPREC.
6814.01 0.00 0.00 0.00 0.00 120.03 120.03 120.03 120.03 0.00 0.00
ACTIVE CIRC. DEDUCTIBILE
CHELT. CU AJUST. PT. DEPREC.
6814.02 0.00 0.00 0.00 0.00 280.06 280.06 280.06 280.06 0.00 0.00
ACTIVE CIRC. NEDEDUCTIBILE
CHELT. CU IMPOZITUL PE VENIT SI
698 0.00 0.00 0.00 0.00 49,211.00 49,211.00 49,211.00 49,211.00 0.00 0.00
CU ALTE IMPOZITE
CHELT. CU IMPOZITUL PE VENIT SI
698.01 0.00 0.00 0.00 0.00 12,001.00 12,001.00 12,001.00 12,001.00 0.00 0.00
CU ALTE IMPOZITE
CHELT. CU IMPOZITUL SPECIFIC
698.02 0.00 0.00 0.00 0.00 37,210.00 37,210.00 37,210.00 37,210.00 0.00 0.00
(COD CAEN 5590)
Total sume clasa
6 0.00 0.00 0.00 0.00 ########## ########## ########## ########## 0.00 0.00
706 VEN. DIN REDEVENTE SI CHIRII 0.00 0.00 0.00 0.00 1,564,088.42 1,564,088.42 1,564,088.42 1,564,088.42 0.00 0.00
706.01 VEN. DIN CAZARE CAMPUS EST 1 0.00 0.00 0.00 0.00 944,893.95 944,893.95 944,893.95 944,893.95 0.00 0.00
706.02 VEN. DIN CAZARE CAMPUS EST 2 0.00 0.00 0.00 0.00 617,052.17 617,052.17 617,052.17 617,052.17 0.00 0.00
706.04 VEN. DIN ARENDARE 0.00 0.00 0.00 0.00 2,142.30 2,142.30 2,142.30 2,142.30 0.00 0.00
708 VEN. DIN ACTIVITATI DIVERSE 0.00 0.00 0.00 0.00 4,400.00 4,400.00 4,400.00 4,400.00 0.00 0.00
VEN. DIN ACTIVITATI DIVERSE-
708.03 0.00 0.00 0.00 0.00 4,400.00 4,400.00 4,400.00 4,400.00 0.00 0.00
VENDING ZONE SRL
VEN. DIN DESPAGUBIRI, AMENZI SI
7581 0.00 0.00 0.00 0.00 10,616.23 10,616.23 10,616.23 10,616.23 0.00 0.00
PENALITATI
7581.01 VEN. DIN AMENZI 0.00 0.00 0.00 0.00 1,395.75 1,395.75 1,395.75 1,395.75 0.00 0.00
VEN. DIN DESPAGUBIRI SI PENALIT.
7581.02 0.00 0.00 0.00 0.00 -9.02 -9.02 -9.02 -9.02 0.00 0.00
NEIMPOZABIL
Page 13
Sheet
7581.03 VEN. DIN PENALIT. CAMPUS EST 1 0.00 0.00 0.00 0.00 7,775.42 7,775.42 7,775.42 7,775.42 0.00 0.00
7581.04 VEN. DIN PENALIT. CAMPUS EST 2 0.00 0.00 0.00 0.00 1,454.08 1,454.08 1,454.08 1,454.08 0.00 0.00
7583 VEN. DIN CEDAREA ACTIVELOR 0.00 0.00 0.00 0.00 500,617.00 500,617.00 500,617.00 500,617.00 0.00 0.00
7588 ALTE VENITURI DIN EXPLOATARE 0.00 0.00 0.00 0.00 15,834.04 15,834.04 15,834.04 15,834.04 0.00 0.00
7588.01 ALTE VENITURI DIN EXPLOATARE 0.00 0.00 0.00 0.00 966.51 966.51 966.51 966.51 0.00 0.00
7588.02 VENITURI DIN GARANTII 0.00 0.00 0.00 0.00 7,709.44 7,709.44 7,709.44 7,709.44 0.00 0.00
7588.03 VENITURI DIN DAUNE MATERIALE 0.00 0.00 0.00 0.00 7,158.09 7,158.09 7,158.09 7,158.09 0.00 0.00
766 VEN. DIN DOBINZI 0.00 0.00 0.00 0.00 0.90 0.90 0.90 0.90 0.00 0.00
768 ALTE VEN. FINANCIARE 0.00 0.00 0.00 0.00 1,387.23 1,387.23 1,387.23 1,387.23 0.00 0.00
DIFERENTE FAVORAVILE DE CURS
768.01 0.00 0.00 0.00 0.00 1,387.23 1,387.23 1,387.23 1,387.23 0.00 0.00
LEASING
Total sume clasa
7 0.00 0.00 0.00 0.00 ########## ########## ########## ########## 0.00 0.00
Totaluri: 740,186.59 740,186.59 740,186.59 740,186.59 ########## ########## ########## ########## ########## ##########
Venituri
exploatar
e #########
Cheltuieli
exploatar
e #########
Rezultat
din
exploatar
e #########
Rata de
rentabilita
te a
cheltuielil
or din
exploatar
e 26.77%
Page 14

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RAPORT DE PRETURI DE

Mecanica Fina SA, J40/2353/1991 RO 655

1. Temei de drept ................................................................................................................................ 5

2. Prezentarea contextului ................................................................................................................ 12

2.1. Informatii despre companii ................................................................................................................... 12

2.1.1. Mecanica Fina SA .......................................................................................................................... 12

2.2. Prezentarea detaliata a tranzactiei ...................................................................................................... 16

2.2.1. Cadru contractual valabil in perioada supusa analizei .................................................................. 16

3. Analiza modului de derulare a tranzactiei...................................................................................... 18

3.1.1. Mecanica Fina SA .......................................................................................................................... 18

3.2. Analiza flux de facturare ....................................................................................................................... 18

3.3. Analiza valoare incasari / plati. ............................................................................................................ 19

4. Identificarea potentialelor comparabile disponibile la nivelul companiei ...................................... 20

5. Alegerea metodei de preturi de transfer ....................................................................................... 22

6. Analiza functionala (identificarea functiilor indeplinite, a riscurilor asumate si a activelor utilizate

7. Alegerea partii testate ................................................................................................................... 33

8. Alegerea indicatorului testat ......................................................................................................... 34

9. Analiza economica a rezultatelor. .................................................................................................. 36

Mecanica Fina SA Mecanica

Rezultat din exploatare / Total cheltuieli din

Rezultat din exploatare / Total venituri din

Total incasari in perioada / Total vanzari in perioada Procent mediu incasari

Total plati in perioada / Total cumparari in perioada Procent mediu plati

Lista anexelor la raportul preturilor de transfer

Anexa 2 - Matricea companiilor acceptate respinse – Inchiriere spatii

Anexa 3 - Datele financiare ale companiilor acceptate - Inchiriere spatii

Anexa 4 – Registru jurnal Mollo Re SA perioada 01.01.2017 – 30.06.2017

Anexa 5 – Registru jurnal Mollo Re SA perioada 01.07.2017 – 31.12.2017

Anexa 6 – Balanta de verificare Mollo Re Sa perioada 01.01.2017 – 31.12.2017

”ART. 7 Definitii ale termenilor comuni

[...] „ART. 11 Prevederi speciale pentru aplicarea Codului fiscal

Procedura de ajustare/estimare si modalitatea de stabilire a nivelului tendintei centrale a

a) metoda compararii preturilor;

b) metoda cost plus;

c) metoda pretului de revanzare;

d) metoda marjei nete;

e) metoda impartirii profitului;

B. Legea nr. 207/2015 privind Codul de procedura fiscala cu modificarile si completarile

Art. 108 Obligatia de a conduce evidenta fiscala

(2) In vederea documentarii respectarii principiului valorii de piata contribuabilul/platitorul

Art. 286 Definitii

r) preturile de transfer - preturile la care o intreprindere transfera bunuri corporale si

C. Ordinul Presedintelui ANAF nr. 442/2017 – privind cuantumul tranzactiilor, termenele

Nivelul valoric al pragului de semnificatie pentru contribuabilii/platitorii anterior mentionati, in

- 250.000 euro, in cazul tranzactiilor privind prestarile de servicii primite/prestate, calculata la

Modelul si continutul solicitarii sunt prevazute in anexa nr. 1.

(4) Contribuabilii/Platitorii din categoria marilor contribuabili, care nu se incadreaza in criteriile

Nivelul valoric al pragului de semnificatie pentru contribuabilii/platitorii din categoria marilor

- 50.000 euro, in cazul tranzactiilor privind prestarile de servicii primite/prestate, calculata la

(2) Pentru contribuabilii/platitorii care au obligatia intocmirii dosarului preturilor de transfer

solicitarea scrisa a contribuabililor/platitorilor, cu o perioada de cel mult 30 de zile calendaristice.

1. analiza de comparabilitate va avea in vedere criteriile teritoriale in urmatoarea ordine: national,

2. disponibilitatea rezonabila a datelor la momentul stabilirii preturilor de transfer sau la

4. pentru determinarea valorilor extreme, marja de comparare va fi impartita in 4 segmente.

Segmentele de maxim si de minim reprezinta rezultatele extreme. Intervalul de comparare

(2) Tendinta centrala a pietei va fi considerata valoarea mediana a intervalului de comparare a

media aritmetica a indicatorilor financiari ai acestor societati sau a tranzactiilor comparabile

(3) In cazul ajustarii/estimarii preturilor de transfer, identificarea tranzactiilor sau societatilor

D. Liniile directorare privind preturile de transfer - emise de Organizatia pentru Cooperare

„1.5 Nu trebuie presupus ca intotdeauna conditiile stabilite in relatiile comerciale si financiare

E. Codul de conduita privind documentatia preturilor de transfer - publicat in Jurnalul

Structura organizatorica a companiei Mecanica, valabila la 31.12.2017, este prezentata in figura de

Sursa: informatii primite de la companie