SPP Boicu Madalina Florina 11 C c.f. 11925347 r.c.

J07/112/2020 Capital social 20000

BOTOSANI jud. BOTOSANI

Raport de gestiune
________________
01.01.2022 -- 31.01.2022 Gestiune: Gestiune globala 371

Data 05.01.2022 Sold initial 10 000.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

Val. intr. SC ETTA SRL 11 78 000.00 0.00
CLIENTI DIVERSI Z NR.206 0.00 15 000.00

Total 78 000.00 15 000.00

Sold final 73 000.00

Data 06.01.2022 Sold initial 73 000.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

Val. intr. SC ETTA SRL 43 26 000.00 0.00
CLIENTI DIVERSI Z NR.207 0.00 10 000.00

Total 26 000.00 10 000.00

Sold final 89 000.00

Data 07.01.2022 Sold initial 89 000.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

Val. intr. SC ALFA SRL 61 65 000.00 0.00
CLIENTI DIVERSI Z NR.208 0.00 11 000.00

Total 65 000.00 11 000.00

Sold final 143 000.00

Data 08.01.2022 Sold initial 143 000.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.209 0.00 900.00

Total 0.00 900.00

Sold final 142 100.00

Data 12.01.2022 Sold initial 142 100.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

Val. intr. SC BETA SRL 105 32 500.00 0.00

Total 32 500.00 0.00

Sold final 174 600.00

Data 13.01.2022 Sold initial 174 600.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.210 0.00 5 000.00

Total 0.00 5 000.00

Sold final 169 600.00

Data 14.01.2022 Sold initial 169 600.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.211 0.00 6 420.00

Pagina 1/3 SAGA C

SPP Boicu Madalina Florina 11 C c.f. 11925347 r.c. J07/112/2020 Capital social 20000
BOTOSANI jud. BOTOSANI

Raport de gestiune
________________
01.01.2022 -- 31.01.2022 Gestiune: Gestiune globala 371

Total 0.00 6 420.00

Sold final 163 180.00

Data 16.01.2022 Sold initial 163 180.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.212 0.00 8 000.00

Total 0.00 8 000.00

Sold final 155 180.00

Data 19.01.2022 Sold initial 155 180.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.213 0.00 1 000.00

Total 0.00 1 000.00

Sold final 154 180.00

Data 21.01.2022 Sold initial 154 180.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.214 0.00 12 000.00

Total 0.00 12 000.00

Sold final 142 180.00

Data 23.01.2022 Sold initial 142 180.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.215 0.00 15 000.00

Total 0.00 15 000.00

Sold final 127 180.00

Data 26.01.2022 Sold initial 127 180.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.216 0.00 1 000.00

Total 0.00 1 000.00

Sold final 126 180.00

Data 27.01.2022 Sold initial 126 180.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.217 0.00 5 000.00

Total 0.00 5 000.00

Sold final 121 180.00

Data 30.01.2022 Sold initial 121 180.00

Explicatie Nr. intern Valoare intrari Valoare iesiri

CLIENTI DIVERSI Z NR.218 0.00 950.00

Pagina 2/3 SAGA C

SPP Boicu Madalina Florina 11 C c.f. 11925347 r.c. J07/112/2020 Capital social 20000
BOTOSANI jud. BOTOSANI

Raport de gestiune
________________
01.01.2022 -- 31.01.2022 Gestiune: Gestiune globala 371

Total 0.00 950.00

Sold final 120 230.00

Total general rulaje 201 500.00 91 270.00

Pagina 3/3 SAGA C