Nr crt Data Valoare debit Valoare credit Sold debit Sold credit Cont coresp. Denumire cont coresp.

Cont coresp. Denumire cont coresp. Nr doc Tip doc Explicatie Valuta Curs valuta Echivalent valuta Id doc Asigurator Nr dosar
0 11756.06 SOLD INITIAL PERIOADA
1 04/01/2021 0 262.2 fact leasing 12018.26 411111039 ARDELEANU PETRU 100143 Livrare factura Livrare factura (gestiune) RON 1 262.2 4280
2 04/01/2021 0 262.2 fact leasing 12280.46 411111039 ARDELEANU PETRU 100144 Livrare factura Livrare factura (gestiune) RON 1 262.2 4281
3 04/01/2021 0 186.72 fact leasing 12467.18 411113298 ASOCIATIA CIVITAS BISTRITA I 100145 Livrare factura Livrare factura (gestiune) RON 1 186.72 4282
4 04/01/2021 0 144.01 fact leasing 12611.19 411112430 SBIRCI FLOAREA 100146 Livrare factura Livrare factura (gestiune) RON 1 144.01 4283
5 04/01/2021 0 134.08 fact leasing 12745.27 41111532 AGRO SERVICE BUCSA S.R.L. 100147 Livrare factura Livrare factura (gestiune) RON 1 134.08 4284
6 04/01/2021 0 600.89 fact leasing 13346.16 411111039 ARDELEANU PETRU 100148 Livrare factura Livrare factura (gestiune) RON 1 600.89 4285
7 04/01/2021 0 178.78 fact leasing 13524.94 411113659 BARTOS VASILE 100149 Livrare factura Livrare factura (gestiune) RON 1 178.78 4288
8 04/01/2021 0 278.1 fact leasing 13803.04 411113665 MW & KVA ELECTRIC S.R.L. 100150 Livrare factura Livrare factura (gestiune) RON 1 278.1 4289
9 04/01/2021 0 396.58 fact leasing 14199.62 411113811 ASOCIATIA "TRUP SI SUFLET" 100151 Livrare factura Livrare factura (gestiune) RON 1 396.58 4290
10 05/01/2021 904 0 0 13295.62 512113 BANCA TRANSILVANIA 1 Nota plata Intermediere asigurare Uniqa AVC0035419 RON 1 904 2632
11 07/01/2021 0 265.42 0 13561.04 53111 Casa in lei 147 Nota incasare INTERMEDIERE DECONT NR. 197078 RON 1 265.42 1510
12 11/01/2021 0 290.85 0 13851.89 53111 Casa in lei 149 Nota incasare INTERMEDIERE DECONT NR.1679476 RON 1 290.85 1521
13 11/01/2021 290.85 0 0 13561.04 51211 BCR BISTRITA 907 Nota plata Intermediere decont 1679476 RCI BROKER RON 1 290.85 2513
14 15/01/2021 0 775.17 0 14336.21 5125 Sume in curs de decontare 1 Nota incasare intermediere decont nr.197400 ; 197402 RON 1 775.17 1532
15 18/01/2021 0 321.66 0 14657.87 53111 Casa in lei 152 Nota incasare INTERMEDIERE DECONT NR. 197455 RON 1 321.66 1534
16 19/01/2021 0 3648.21 0 18306.08 4111183 AUTOZBOROWSKY SRL 2000179 Livrare factura Livrare factura (gestiune) RON 1 3648.21 4437
17 19/01/2021 0 5509.09 se incaseaza lunar 23815.17 411114048 POLL LUCIA-MIHAELA 2000178 Livrare factura Livrare factura (gestiune) RON 1 5509.09 4443
18 20/01/2021 0 269.29 0 24084.46 53111 Casa in lei 153 Nota incasare INCASARE DECONT NR.1687009 RON 1 269.29 1544
19 21/01/2021 0 308.29 0 24392.75 53111 Casa in lei 155 Nota incasare INTERMEDIERE DECONT NR. 197624 RON 1 308.29 1547
20 25/01/2021 899.24 0 0 23493.51 51211 BCR BISTRITA 939 Nota plata Intermediere decont 1687009, 197624, 197455 RON 1 899.24 2615
21 25/01/2021 1212.26 0 0 22281.25 51211 BCR BISTRITA 940 Nota plata Intermediere decont 197400, 197402, 1683597 RON 1 1212.26 2616
22 25/01/2021 681.85 0 0 21599.4 51211 BCR BISTRITA 942 Nota plata Plata UNIQA AVC 0038436 RON 1 681.85 2617
23 28/01/2021 546 0 0 21053.4 53112 Casa in lei centrala 418849 Nota plata Asigurare refacturata Mariu Ignat( MW& KVA ELECTRIC) RON 1 546 2636
24 28/01/2021 534 0 0 20519.4 512113 BANCA TRANSILVANIA 964 Nota plata Intermediere asigurare Uniqa AVC0025959 RON 1 534 2650
25 01/02/2021 265.42 0 0 20253.98 512113 BANCA TRANSILVANIA 903 Nota plata Intermediere decont 197078 RON 1 265.42 2665
26 01/02/2021 747.24 0 0 19506.74 512113 BANCA TRANSILVANIA 992 Nota plata Plata AVC 0033900 RON 1 747.24 2666
27 01/02/2021 903.12 0 0 18603.62 512113 BANCA TRANSILVANIA 993 Nota plata Plata AVC 0035419 RON 1 903.12 2667
28 01/02/2021 0 186.88 fact leasing 18790.5 411113298 ASOCIATIA CIVITAS BISTRITA I 100153 Livrare factura Livrare factura (gestiune) RON 1 186.88 4676
29 01/02/2021 0 144.14 fact leasing 18934.64 411112430 SBIRCI FLOAREA 100154 Livrare factura Livrare factura (gestiune) RON 1 144.14 4677
30 01/02/2021 0 134.2 fact leasing 19068.84 41111532 AGRO SERVICE BUCSA S.R.L. 100155 Livrare factura Livrare factura (gestiune) RON 1 134.2 4678
31 01/02/2021 0 601.39 fact leasing 19670.23 411111039 ARDELEANU PETRU 100156 Livrare factura Livrare factura (gestiune) RON 1 601.39 4679
32 01/02/2021 0 178.93 fact leasing 19849.16 411113659 BARTOS VASILE 100157 Livrare factura Livrare factura (gestiune) RON 1 178.93 4680
33 01/02/2021 0 278.33 fact leasing 20127.49 411113665 MW & KVA ELECTRIC S.R.L. 100158 Livrare factura Livrare factura (gestiune) RON 1 278.33 4681
34 01/02/2021 0 396.92 fact leasing 20524.41 411113811 ASOCIATIA "TRUP SI SUFLET" 100159 Livrare factura Livrare factura (gestiune) RON 1 396.92 4682
35 01/02/2021 0 149.11 fact leasing 20673.52 411114058 MOBILSERV PARTNER S.R.L. 100160 Livrare factura Livrare factura (gestiune) RON 1 149.11 4683
36 10/02/2021 0 1992.35 0 22665.87 53111 Casa in lei 163 Nota incasare INCASARE DECONT NR.198360 RON 1 1992.35 1634
37 11/02/2021 1992.35 0 0 20673.52 512113 BANCA TRANSILVANIA 1004 Nota plata Intermediere decont 198360 RON 1 1992.35 2749
38 16/02/2021 0 419.01 0 21092.53 53112 Casa in lei centrala 422509 Nota incasare Intermediere asigurare CIOARBA SANDA-ELENA RON 1 419.01 1690
39 18/02/2021 753.35 0 0 20339.18 53112 Casa in lei centrala 422903 Nota plata RCA Asociatia Civitas RON 1 753.35 2767
40 26/02/2021 438.73 0 0 19900.45 51211 BCR BISTRITA 1056 Nota plata Intermediere decont 15198724 RON 1 438.73 2875
41 26/02/2021 0 3001.38 0 22901.83 512113 BANCA TRANSILVANIA 262 Nota incasare incasare ALLIANZ TIRIAC RON 1 3001.38 1773
42 04/03/2021 0 187.09 fact leasing 23088.92 411113298 ASOCIATIA CIVITAS BISTRITA I 100161 Livrare factura Livrare factura (gestiune) RON 1 187.09 4970
43 04/03/2021 0 144.3 fact leasing 23233.22 411112430 SBIRCI FLOAREA 100162 Livrare factura Livrare factura (gestiune) RON 1 144.3 4971
44 04/03/2021 0 134.35 fact leasing 23367.57 41111532 AGRO SERVICE BUCSA S.R.L. 100163 Livrare factura Livrare factura (gestiune) RON 1 134.35 4972
45 04/03/2021 0 602.08 fact leasing 23969.65 411111039 ARDELEANU PETRU 100164 Livrare factura Livrare factura (gestiune) RON 1 602.08 4973
46 04/03/2021 0 179.13 fact leasing 24148.78 411113659 BARTOS VASILE 100165 Livrare factura Livrare factura (gestiune) RON 1 179.13 4974
47 04/03/2021 0 278.65 fact leasing 24427.43 411113665 MW & KVA ELECTRIC S.R.L. 100166 Livrare factura Livrare factura (gestiune) RON 1 278.65 4975
48 04/03/2021 0 397.38 fact leasing 24824.81 411113811 ASOCIATIA "TRUP SI SUFLET" 100167 Livrare factura Livrare factura (gestiune) RON 1 397.38 4976
49 04/03/2021 0 149.28 fact leasing 24974.09 411114058 MOBILSERV PARTNER S.R.L. 100168 Livrare factura Livrare factura (gestiune) RON 1 149.28 4977
50 05/03/2021 0 343 0 25317.09 53112 Casa in lei centrala 174 Nota incasare INCASARE DECONT NR.199292 RON 1 343 1729
51 05/03/2021 343 0 0 24974.09 512113 BANCA TRANSILVANIA 1086 Nota plata Intermediere decont 199292 RON 1 343 2900
52 10/03/2021 907 0 0 24067.09 512113 BANCA TRANSILVANIA 1112 Nota plata Plata AVC0035419 ( utilizator Autozworosky) RON 1 907 2913
53 10/03/2021 465.37 0 0 23601.72 512113 BANCA TRANSILVANIA 1113 Nota plata Plata AVC0036944( utilizator BUHAI TOADER) RON 1 465.37 2914
54 15/03/2021 0 2583.9 0 26185.62 411114146 TOP CRANE SOLUTION S.R.L. 1072702 Livrare factura Livrare factura (gestiune) RON 1 2583.9 5110
55 15/03/2021 1718.04 0 0 24467.58 51211 BCR BISTRITA 1105 Nota plata intermediere decont 199617,1703966 RON 1 1718.04 3003
56 23/03/2021 0 1973.02 0 26440.6 53112 Casa in lei centrala 179 Nota incasare INCASARE DECONT NR.200005 ( RCA + CASCO) RON 1 1973.02 1801
57 23/03/2021 1973.02 0 0 24467.58 512113 BANCA TRANSILVANIA 1140 Nota plata Intermediere decont 200005 RON 1 1973.02 3060
58 23/03/2021 0 1973.03 0 26440.61 5125 Sume in curs de decontare 5 Nota incasare intermediere decont 200005 RON 1 1973.03 1858
59 24/03/2021 0 472.82 0 26913.43 53112 Casa in lei centrala 180 Nota incasare INCASARE DECONT 1701262 / 24.03.2021 RON 1 472.82 1803
60 24/03/2021 472.82 0 0 26440.61 512113 BANCA TRANSILVANIA 1144 Nota plata Intermediere decont 1701262 RON 1 472.82 3064
61 25/03/2021 0 259.58 0 26700.19 53112 Casa in lei centrala 181 Nota incasare INCASARE DECONT 1701520 / 18.03.2021 RON 1 259.58 1813
62 25/03/2021 259.58 0 0 26440.61 51211 BCR BISTRITA 1156 Nota plata Intermediere decont 1701520 RON 1 259.58 3073
63 29/03/2021 0 345.75 0 26786.36 53112 Casa in lei centrala 182 Nota incasare INTERMEDIERE DECONT NR.200224 RON 1 345.75 1821
64 29/03/2021 345.75 0 0 26440.61 512113 BANCA TRANSILVANIA 1161 Nota plata Intermediere decont 200224 RON 1 345.75 3199
65 29/03/2021 666.26 0 0 25774.35 512113 BANCA TRANSILVANIA 1162 Nota plata Intermediere decont 200255 RON 1 666.26 3200
66 30/03/2021 0 362.41 fact leasing 26136.76 5125 Sume in curs de decontare 224 Nota incasare intermediere decont 200224 RON 1 362.41 1865
67 02/04/2021 0 188.37 fact leasing 26325.13 411113298 ASOCIATIA CIVITAS BISTRITA I 100169 Livrare factura Livrare factura (gestiune) RON 1 188.37 5332
68 02/04/2021 0 145.29 fact leasing 26470.42 411112430 SBIRCI FLOAREA 100170 Livrare factura Livrare factura (gestiune) RON 1 145.29 5333
69 02/04/2021 0 135.27 fact leasing 26605.69 41111532 AGRO SERVICE BUCSA S.R.L. 100171 Livrare factura Livrare factura (gestiune) RON 1 135.27 5334
70 02/04/2021 0 606.2 fact leasing 27211.89 411111039 ARDELEANU PETRU 100172 Livrare factura Livrare factura (gestiune) RON 1 606.2 5335
71 02/04/2021 0 180.36 fact leasing 27392.25 411113659 BARTOS VASILE 100173 Livrare factura Livrare factura (gestiune) RON 1 180.36 5336
72 02/04/2021 0 280.55 fact leasing 27672.8 411113665 MW & KVA ELECTRIC S.R.L. 100174 Livrare factura Livrare factura (gestiune) RON 1 280.55 5337
73 02/04/2021 0 400.09 fact leasing 28072.89 411113811 ASOCIATIA "TRUP SI SUFLET" 100175 Livrare factura Livrare factura (gestiune) RON 1 400.09 5338
74 02/04/2021 0 150.3 fact leasing 28223.19 411114058 MOBILSERV PARTNER S.R.L. 100176 Livrare factura Livrare factura (gestiune) RON 1 150.3 5339
75 02/04/2021 2793.56 0 0 25429.63 512113 BANCA TRANSILVANIA 1183 Nota plata Intermediere decont 200425 RON 1 2793.56 3119
76 02/04/2021 0 2953.34 0 28382.97 5125 Sume in curs de decontare 425 Nota incasare intermediere decont 200425 RON 1 2953.34 1868
77 05/04/2021 610.85 0 0 27772.12 53112 Casa in lei centrala 431745 Nota plata RCA refacturat RON 1 610.85 3229
78 06/04/2021 0 266.43 0 28038.55 53112 Casa in lei centrala 186 Nota incasare INCASARE DECONT NR.1707982 RON 1 266.43 1844
79 07/04/2021 266.43 0 0 27772.12 512113 BANCA TRANSILVANIA 1185 Nota plata Intermediere decont 1707982 RON 1 266.43 3186
80 12/04/2021 127.55 0 0 27644.57 53112 Casa in lei centrala 431734 Nota plata RCA refacturat Trisca Adrian RON 1 127.55 3230
81 13/04/2021 0 470.45 0 28115.02 53112 Casa in lei centrala 192 Nota incasare INTERMEDIERE DECONT 200713/13.04.2021 RON 1 470.45 1889
82 13/04/2021 470.45 0 0 27644.57 51211 BCR BISTRITA 1201 Nota plata Intermediere decont 200713 RON 1 470.45 3220
83 14/04/2021 0 732.11 0 28376.68 53112 Casa in lei centrala 193 Nota incasare INTERMEDIERE DECONT NR.200766 / 14.04.2021 RON 1 732.11 1892
84 14/04/2021 732.11 0 0 27644.57 512113 BANCA TRANSILVANIA 1203 Nota plata intermediere decont 200766 RON 1 732.11 3248
85 21/04/2021 0 378.22 0 28022.79 53112 Casa in lei centrala 194 Nota incasare INTERMEDIERE DECONT NR 201050/21.04.2021 RON 1 378.22 1904
86 21/04/2021 0 2825.63 0 30848.42 411114090 LACATUS MUCUS 1072719 Livrare factura Livrare factura (gestiune) RON 1 2825.63 5579
87 21/04/2021 378.22 0 0 30470.2 51211 BCR BISTRITA 1230 Nota plata Intermediere decont 201050 RON 1 378.22 3339
88 22/04/2021 601 0 0 29869.2 512113 BANCA TRANSILVANIA 1209 Nota plata Plata AVC 0038436 RON 1 601 3257
89 22/04/2021 540 0 0 29329.2 512113 BANCA TRANSILVANIA 1210 Nota plata Plata AVC 0025959 RON 1 540 3258
90 26/04/2021 891.52 0 0 28437.68 512113 BANCA TRANSILVANIA 1257 Nota plata Plata CASCO C007287530 RON 1 891.52 3277
91 27/04/2021 89 0 0 28348.68 512113 BANCA TRANSILVANIA 1258 Nota plata Plata UNIQUA AVC 038436 RON 1 89 3280
92 27/04/2021 442 0 0 27906.68 512113 BANCA TRANSILVANIA 1259 Nota plata Plata CASCO C3310632 RON 1 442 3281
93 28/04/2021 0 810.17 0 28716.85 53112 Casa in lei centrala 197 Nota incasare INCASARE DECONT NR.201435/28.04.2021 RON 1 810.17 1948
94 28/04/2021 314.63 0 0 28402.22 53112 Casa in lei centrala 436371 Nota plata asig MW&KA ELECTRIC RON 1 314.63 3324
95 29/04/2021 0 326 0 28728.22 53112 Casa in lei centrala 199 Nota incasare INCASARE DECONT NR.201466/29.04.2021 RON 1 326 1949
96 29/04/2021 0 1823.59 0 30551.81 53112 Casa in lei centrala 200 Nota incasare INCASARE DECONT NR.201674/29.04.2021 RON 1 1823.59 1960
97 29/04/2021 1863.22 0 0 28688.59 51211 BCR BISTRITA 1268 Nota plata Intermediere decont 201466 RON 1 1863.22 3374
98 29/04/2021 1823.59 0 0 26865 51211 BCR BISTRITA 1269 Nota plata Intermediere decont 201674 RON 1 1823.59 3377
0 28489.65 SOLD FINAL PERIOADA