4/16/2015

Agentul

Data
1
2
3
4
5
6
7
8
9

Nr. facturii
4/9/2015 RO0101332
4/9/2015 RO0100803
4/9/2015 RO0100804
4/7/2015 RO0101362
4/14/2015 RO0101399
4/10/2015 RO0101410
4/10/2015 RO0101411
4/14/2015 RO0102255
4/14/2015 RO0101451

1
2
3
4
5
6

4/9/2015 RO0100636
4/9/2015 RO0100650
4/11/2015 RO0101943
3/21/2015 RO0101443
4/15/2015 RO0102376
4/15/2015 RO0102368

4/7/2015 RO0101433

1
2
3

4/9/2015 RO0101405
4/6/2015 RO0101335
4/7/2015 RO0101434

Denumirea Clientului
P01
LUKOIL MOLDOVA
LUKOIL MOLDOVA(EX 2.3 DE INTORS)
EGOROV TATIANA(LIPSESTE STAMPILA)
LINAD PRIM
LINAD PRIM
ANTEU TOP
DALMORS GRUP SRL
PRIMARIA STAUCENI(EX.2.3 DE INTORS)
BOTNARU MARIN

Suma
151.20
999.43
967.8
-331.5
382.76
998.09
496.54
2002.32
126.43

P02
VOLARE TUR(DE INTORS EX2.3)
FORTUNA PRIM( DE INTORS EX2.3)
FORTUNA PRIM( DE INTORS EX2.3)
LEONORA PRIM SRL
FORTUNA PRIM( DE INTORS EX2.3)
VOLARE TUR(DE INTORS EX2.3)

2027.28
2279.36
4592.82
1059.28
3102.52
1057.12

P03
CEZA SRL

-679.54

P05
ONIX CRIS SA
CVIN COM SRL
VICTORIA CIOBANU SRL

502.72
-2783.41
-522.58

1
2
3
4
5
6
7
8

4/8/2015 RO0101437
4/14/2015 RO0101401
4/11/2015 RO0101435
4/1/2015 RO0101339
4/8/2015 RO0101350
4/10/2015 RO0100993
4/7/2015 RO0101424
4/14/2015 RO0102262

P06
COVALI& CO SRL
BUZA MIHAIL
TEMIX SA
PANICREAM SRL
DUBLET FORTE SRL
EXTREMUM SRL(LIPSESTE STAMPILA)
MILSAN PLUS SSRL
EXTREMUM SRL(LIPSESTE STAMPILA)

713.51
682.26
1802.36
-365.19
-171.92
547.85
-210.07
405.13

1
2
3
4
5
6

4/7/2015 RO0101413
4/10/2015 RO0101738
4/10/2015 RO0101739
4/7/2015 RO0101359
4/10/2015 RO0101705
4/11/2015 RO0101051

P07
CVIN SRL
GONCIAROVA LUDMILA(LIPSESTE STAMPILA)
GONCIAROVA LUDMILA(LIPSESTE STAMPILA)
DACIA LV
AGROIANA LUX(LIPSESTE STAMPILA)
ALMANI LUX(DE INTORS EX 2.3)

-310.52
576.40
321.58
-201.34
1479.65
744.51

Semn.oper.

Semn.sup.

4/21/2015
AgentuData

Nr. facturii

Denumirea Clientului

1
2
3
4
5
6
7
8
9

4/15/2015 RO0104058
4/15/2015 RO0104020
4/8/2015 RO0101488
4/8/2015 RO0101486
4/15/2015 RO0104055
4/9/2015 RO0101384
4/9/2015 RO0101458
4/10/2015 RO0101381
4/9/2015 RO0101483

K03
VEGA-L
VEGA-L
IMC MARKET
IMC MARKET
IMC MARKET
IMC MARKET
PROMPTAGEN PRIM SRL
TEIKA SRL
TEIKA SRL

1
2
3
4
5
6
7
8
9
10

4/15/2015 RO0104018
4/15/2015 RO0104019
4/9/2015 RO0101461
4/10/2015 RO0101379
4/16/2015 RO0103534
4/15/2015 RO0104056
4/15/2015 RO0104057
4/17/2015 RO0104074
4/9/2015 RO0100767
4/11/2015 RO0101935

K02
FIDESCO CIC, HINCESTI
FIDESCO CIC, DECEBAL
FIDESCO CIC, DECEBAL
FIDESCO CIC, BODONI
FIDESCO CIC, TRAIAN(LIP STAPILA)
FIDESCO CIC, M.CEL BATRIN
FIDESCO CIC, CALEA IESILOR
VISTARCOM
VISTARCOM(LIPSES STAMPILA)
VISTARCOM(LIPSES STAMPILA)

Suma

Semn.ope
Semn.sup.

-477.61
-527.41
-329.76
-1709.64
-208.94
-339.72
-593.78
-2858.84
-3731.08

-3581.43
-382.15
-238.79
-309.63
3696.92
-889.54
-132.22
6747.15
1121.34
12283.21

K01
AgentuData

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

Nr. facturii

4/14/2015 RO0104059
4/19/2015 RO0104075
4/10/2015 RO0101467
4/11/2015 RO0104073
4/15/2015 RO0104053
4/9/2015 RO0101383
4/9/2015 RO0101385
4/8/2015 RO0101482
4/14/2015 RO0104021
4/14/2015 RO0104001
4/8/2015 RO0101491
4/9/2015 RO0101485
4/14/2015 RO0104004

ARTUR
DATA 21.04.2015
Denumirea Clientului

IM 47 PARALELEL, PUSCHIN
IM 47 PARALELEL, PUSCHIN
IM 47 PARALELEL, ST.CEL MARE
IM 47 PARALELEL, ST.CEL MARE
IM 47 PARALELEL, DOCUCEAEV
IM 47 PARALELEL, ALECO RUSSO
FOURCHETTE, CALEA IESILOR
IM 47 PARALELEL, M.CEL BATRIN
IM 47 PARALELEL, M.CEL BATRIN
IM 47 PARALELEL L.TOLSTOI
IM 47 PARALELEL TESTIMITEANU
IM 47 PARALELEL, DOCUCEAEV
STALMA LUX, DACIA 47/7

Suma

Semn.ope
Semn.sup.

-2557.46
13999.2
-155.96
2630.69
-2155.96
-790.5
-857.82
-1231.61
-1710.62
-1356.96
-1079.05
-1486.25
-1861.46

AgentuData
1
2
3
4
5
6
7
8
9
10

Nr. facturii
4/15/2015 RO0101500
4/16/2015 RO0104027
4/11/2015 RO0101374
4/10/2015 RO0101377
4/10/2015 RO0101382
4/9/2015 RO0101455
4/14/2015 RO0101471
4/7/2015 RO0101447
4/10/2015 RO0101380
4/14/2015 RO0104007
4/13/2015 RO0104008
4/11/2015 RO0104009
4/16/2015 RO0104024
4/15/2015 RO0104052
4/9/2015 RO0101484
4/7/2015 RO0101448
4/16/2015 RO0104065
4/15/2015 RO0104063
4/7/2015 RO0101445
4/10/2015 RO0101466
4/11/2015 RO0101375
4/13/2015 RO0104014
4/15/2015 RO0101493
4/16/2015 RO0104026
4/11/2015 RO0101480
4/9/2015 RO0101460
4/14/2015 RO0104005
4/14/2015 RO0104012
4/10/2015 RO0101481
4/15/2015 RO0101494
4/16/2015 RO0104066
4/11/2015 RO0101462
4/15/2015 RO0101495
4/14/2015 RO0104003
4/15/2015 RO0104028
4/14/2015 RO0104006
4/16/2015 RO0104064
4/9/2015 RO0104015
4/10/2015 RO0101378
4/13/2015 RO0101479
4/11/2015 RO0101449
4/14/2015 RO0104002
4/15/2015 RO0104013
4/16/2015 RO0104025
4/11/2015 RO0101376
4/13/2015 RO0104062
4/9/2015 RO0101497
4/8/2015 RO0101496
4/13/2015 RO0101468
4/14/2015 RO0101470
4/15/2015 RO0104051
4/16/2015 RO0104067

Dumitru
DATA 21.04.2015
Denumirea Clientului
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, DOCUCEEAEV
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, ALECO RUSSO
IM 47 PARALEL, TESTIMITEANU
IM 47 PARALEL, TESTIMITEANU
IM 47 PARALEL, TESTIMITEANU
IM 47 PARALEL, ZELINSCHI
IM 47 PARALEL, ZELINSCHI
IM 47 PARALEL, ZELINSCHI
IM 47 PARALEL, ZELINSCHI
IM 47 PARALEL, ZELINSCHI
IM 47 PARALEL, ZELINSCHI
IM 47 PARALEL, ZELINSCHI
STALMA DACIA 47/7
STALMA DACIA 47/7
STALMA DACIA 47/7
STALMA DACIA 47/7
STALMA DACIA 47/7
STALMA DACIA 47/7
IM 47 PARALEL, DACIA 10
IM 47 PARALEL, DACIA 10
IM 47 PARALEL, M.CEL BATRIN
IM 47 PARALEL, M.CEL BATRIN
IM 47 PARALEL, M.CEL BATRIN
IM 47 PARALEL, M.CEL BATRIN
IM 47 PARALEL, M.CEL BATRIN
IM 47 PARALEL, M.CEL BATRIN
IM 47 PARALEL, M.CEL BATRIN
IM 47 PARALEL, TESTIMITEANU
IM 47 PARALEL, TESTIMITEANU
IM 47 PARALEL, TESTIMITEANU
IM 47 PARALEL, TESTIMITEANU
IM 47 PARALEL, SCIUSEV
IM 47 PARALEL, SCIUSEV
IM 47 PARALEL, ST.CEL MARE
IM 47 PARALEL, ST.CEL MARE
IM 47 PARALEL, ST.CEL MARE
IM 47 PARALEL, ST.CEL MARE
IM 47 PARALEL, ST.CEL MARE

Suma

Semn.ope
Semn.sup.
-2557.5
-1020.12
-321.95
-378.42
-428.28
-594.76
-3536.69
-878.28
-783.71
-532.81
-235.92
-354.41
-2274.07
-2909.05
-552.58
-1905.86
-42.91
-3680.22
-443.38
-837.07
-1507.92
-768.5
-345.46
-291.67
-372.59
-325.25
-4399.93
-1725.19
-1702.56
-1035.78
-2314.43
-933.94
-1612.86
-1404.68
-1733.24
-493.86
-2000.78
-524.62
-263.56
-1373.77
808.16
-1456.73
-1805.77
-3408.13
-590.03
-6224.66
-1168.43
-705.73
-1365.92
-755.87
-637.67
-1070.81