Documente aprovizionare, perioada :10/1/2008-10/31/2008

11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Consumabile
21.10.08 841 SERADMARBET MAG 1 25.20 25.20 4.79 0.00 0.00 0.00 0.00 0.00 29.99 25.20 4.79 0.00 29.99

Consumabile 25.20 4.79 0.00 0.00 29.99 4.79 29.99

25.20 0.00 0.00 0.00 25.20 0.00

1
Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Dep EG
01.10.08 313 ELEKES PEKSEG MAG1 1,248.80 1,248.80 237.27 0.00 0.00 0.00 0.00 0.00 1,486.07 1,248.80 237.27 0.00 1,486.07
01.10.08 70073 FLAURIS IMPEX 1,948.40 1,948.40 370.23 389.68 74.03 0.00 0.00 0.00 1,854.92 1,948.40 370.23 0.00 2,318.63
02.10.08 84444 COMERT ALF ll 4,531.00 4,531.00 860.89 0.00 0.00 0.00 0.00 0.00 5,391.89 4,531.00 860.89 0.00 5,391.89
02.10.08 92386 SIDE GRUP 1,242.94 1,242.94 236.15 0.00 0.00 0.00 0.00 0.00 1,479.09 1,242.94 236.15 0.00 1,479.09
02.10.08 92387 SIDE GRUP 2,069.12 2,069.12 393.13 41.39 7.85 0.00 0.00 0.00 2,413.01 2,069.12 393.13 0.00 2,462.25
03.10.08 21 SHOCKWAVE COMPANY DEPOZIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
03.10.08 126 SHOCKWAVE COMPANY 79.40 79.40 15.09 23.82 4.53 0.00 0.00 0.00 66.14 79.40 15.09 0.00 94.49
06.10.08 127 SHOCKWAVE COMPANY 87.60 87.60 16.64 26.28 4.99 0.00 0.00 0.00 72.97 87.60 16.64 0.00 104.24
07.10.08 0 UNIREA INTERNATIONAL TRADING 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
07.10.08 129 SHOCKWAVE COMPANY 59.70 59.70 11.34 17.91 3.40 0.00 0.00 0.00 49.73 59.70 11.34 0.00 71.04
07.10.08 649 SPARK INTERNATIONAL INC MAG1 1,520.44 1,520.44 288.89 0.00 0.00 0.00 0.00 0.00 1,809.33 1,520.44 288.89 0.00 1,809.33
07.10.08 22544 UNIREA INTERNATIONAL TRADING 95 DEPOZIT 7,131.00 7,131.00 1,354.90 0.00 0.00 0.00 -1.08 -0.18 8,484.64 7,131.00 1,354.90 0.00 8,485.90
09.10.08 131 SHOCKWAVE COMPANY 37.90 37.90 7.20 11.37 2.16 0.00 0.00 0.00 31.57 37.90 7.20 0.00 45.10
09.10.08 132 SHOCKWAVE COMPANY 178.30 178.30 33.88 53.49 10.17 0.00 0.00 0.00 148.52 178.30 33.88 0.00 212.18
09.10.08 83211 SIDE GRUP MAG1 2,919.32 2,919.32 554.68 0.00 0.00 0.00 0.00 0.00 3,474.00 2,919.32 554.68 0.00 3,474.00
13.10.08 133 SHOCKWAVE COMPANY DEPOZIT 93.90 93.90 17.84 0.00 0.00 0.00 0.00 0.00 111.74 93.90 17.84 0.00 111.74
13.10.08 365 ELEKES PEKSEG MAG1 2,156.00 2,156.00 409.64 0.00 0.00 0.00 0.00 0.00 2,565.64 2,156.00 409.64 0.00 2,565.64
13.10.08 154972 DON PEDRO VALCEA 5,727.30 5,727.30 1,088.18 859.10 163.25 0.00 0.00 0.00 5,793.13 5,727.30 1,088.18 0.00 6,815.48
14.10.08 134 SHOCKWAVE COMPANY DEPOZIT 199.00 199.00 37.81 0.00 0.00 0.00 0.00 0.00 236.81 199.00 37.81 0.00 236.81
14.10.08 1174 GOLDPLAST MAG1 3,498.00 3,498.00 664.62 0.00 0.00 0.00 -65.00 -12.35 4,085.27 3,498.00 664.62 0.00 4,162.62
14.10.08 83288 SIDE GRUP 154.98 154.98 29.45 0.00 0.00 0.00 0.00 0.00 184.43 154.98 29.45 0.00 184.43
14.10.08 1005052 PANEUROGAL DEPOZIT 1,408.80 1,408.80 267.67 169.06 32.12 0.00 0.00 0.00 1,475.29 1,408.80 267.67 0.00 1,676.47
15.10.08 136 SHOCKWAVE COMPANY 125.30 125.30 23.80 37.59 7.14 0.00 0.00 0.00 104.37 125.30 23.80 0.00 149.10
15.10.08 1005055 PANEUROGAL 1,617.20 1,617.20 307.27 194.06 36.88 0.00 0.00 0.00 1,693.53 1,617.20 307.27 0.00 1,924.47
16.10.08 83382 SIDE GRUP MAG1 1,146.03 1,146.03 217.74 0.00 0.00 0.00 0.00 0.00 1,363.77 1,146.03 217.74 0.00 1,363.77
17.10.08 526 RONAK COMIMPEX 4,918.62 4,918.62 934.57 0.00 0.00 0.00 -9.44 -1.76 5,841.99 4,918.62 934.57 0.00 5,853.19
17.10.08 527 RONAK COMIMPEX 3,033.66 3,033.66 576.41 0.00 0.00 0.00 0.19 0.00 3,610.26 3,033.66 576.41 0.00 3,610.07
20.10.08 83425 SIDE GRUP 2,076.00 2,076.00 394.43 0.00 0.00 0.00 0.00 0.00 2,470.43 2,076.00 394.43 0.00 2,470.43
21.10.08 83454 SIDE GRUP 469.80 469.80 89.26 0.00 0.00 0.00 0.00 0.00 559.06 469.80 89.26 0.00 559.06
22.10.08 142 SHOCKWAVE COMPANY DEPOZIT 124.80 124.80 23.71 0.00 0.00 0.00 0.00 0.00 148.51 124.80 23.71 0.00 148.51
23.10.08 13431 SIDE GRUP MAG1 390.64 390.64 74.22 0.00 0.00 0.00 0.00 0.00 464.86 390.64 74.22 0.00 464.86
23.10.08 22634 UNIREA INTERNATIONAL TRADING 95 DEPOZIT 9,709.92 9,709.92 1,844.86 0.00 0.00 0.00 6.38 1.21 11,562.37 9,709.92 1,844.86 0.00 11,554.78
24.10.08 145 SHOCKWAVE COMPANY 25.10 25.10 4.77 0.00 0.00 0.00 0.00 0.00 29.87 25.10 4.77 0.00 29.87
28.10.08 147 SHOCKWAVE COMPANY 54.10 54.10 10.28 16.23 3.08 0.00 0.00 0.00 45.07 54.10 10.28 0.00 64.38
28.10.08 115869 SIDE GRUP MAG1 2,341.86 2,341.86 444.96 0.00 0.00 0.00 0.00 0.00 2,786.82 2,341.86 444.96 0.00 2,786.82

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

29.10.08 139 SHOCKWAVE COMPANY DEPOZIT 1,285.20 1,285.20 244.20 385.56 73.25 0.00 0.00 0.00 1,070.59 1,285.20 244.20 0.00 1,529.40
29.10.08 148 SHOCKWAVE COMPANY 114.92 114.92 21.83 0.00 0.00 0.00 0.00 0.00 136.75 114.92 21.83 0.00 136.75
29.10.08 1005179 PANEUROGAL 1,688.80 1,688.80 320.87 202.66 38.50 0.00 0.00 0.00 1,768.51 1,688.80 320.87 0.00 2,009.67
30.10.08 115977 SIDE GRUP MAG1 2,776.00 2,776.00 527.44 0.00 0.00 0.00 0.00 0.00 3,303.44 2,776.00 527.44 0.00 3,303.44

Dep EG 68,189.85 12,956.12 461.35 -68.95 78,174.39 12,956.12 81,145.97

68,189.85 2,428.20 0.00 -13.08 68,189.85 0.00

3
Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Diverse
01.10.08 652022 ROMPETROL DOWNSTREAM SIGHISOARA MAG1 92.57 92.57 17.59 0.00 0.00 0.00 0.00 0.00 110.16 92.57 17.59 0.00 110.16
03.10.08 5870 DSVSA MURES 291.60 291.60 0.00 0.00 0.00 0.00 0.00 0.00 291.60 291.60 0.00 0.00 291.60
10.10.08 212 SILETINA IMPEX MAG 001 54.62 54.62 10.38 0.00 0.00 0.00 0.00 0.00 65.00 54.62 10.38 0.00 65.00
29.10.08 6264 OFICIUL DE CADASTRU SI PUBL IMOB MURES 201.00 201.00 0.00 0.00 0.00 0.00 0.00 0.00 201.00 201.00 0.00 0.00 201.00

Diverse 639.79 27.97 0.00 0.00 667.76 27.97 667.76

639.79 0.00 0.00 0.00 639.79 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Leasing
01.10.08 1390907 BCR LEASING MAG1 985.56 985.56 158.42 0.00 0.00 0.00 0.00 0.00 1,143.98 985.56 158.42 0.00 1,143.98
01.10.08 1390909 BCR LEASING 826.42 826.42 130.05 0.00 0.00 0.00 0.00 0.00 956.47 826.42 130.05 0.00 956.47
01.10.08 1390911 BCR LEASING 985.56 985.56 158.42 0.00 0.00 0.00 0.00 0.00 1,143.98 985.56 158.42 0.00 1,143.98
01.10.08 1390913 BCR LEASING 996.98 996.98 158.42 0.00 0.00 0.00 0.00 0.00 1,155.40 996.98 158.42 0.00 1,155.40
01.10.08 1390915 BCR LEASING 1,052.54 1,052.54 158.42 0.00 0.00 0.00 0.00 0.00 1,210.96 1,052.54 158.42 0.00 1,210.96
01.10.08 1390917 BCR LEASING 833.78 833.78 158.42 0.00 0.00 0.00 0.00 0.00 992.20 833.78 158.42 0.00 992.20
01.10.08 1390919 BCR LEASING 1,067.21 1,067.21 158.42 0.00 0.00 0.00 0.00 0.00 1,225.63 1,067.21 158.42 0.00 1,225.63
01.10.08 1390921 BCR LEASING 1,067.21 1,067.21 158.42 0.00 0.00 0.00 0.00 0.00 1,225.63 1,067.21 158.42 0.00 1,225.63
10.10.08 1831951 RCI LEASING ROMANIA 1,614.11 1,614.11 299.45 0.00 0.00 0.00 0.00 0.00 1,913.56 1,614.11 299.45 0.00 1,913.56
20.10.08 1850055 RCI LEASING ROMANIA 872.03 872.03 161.77 0.00 0.00 0.00 0.00 0.00 1,033.80 872.03 161.77 0.00 1,033.80
29.10.08 1814737 RCI LEASING ROMANIA 287.34 287.34 54.59 0.00 0.00 0.00 0.00 0.00 341.93 287.34 54.59 0.00 341.93

Leasing 10,588.74 1,754.80 0.00 0.00 12,343.54 1,754.80 12,343.54

10,588.74 0.00 0.00 0.00 10,588.74 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Materiale de constructii
04.10.08 13688 METRO CASH & CARRY TG MURES MAG1 29.72 29.72 5.65 0.00 0.00 0.00 0.00 0.00 35.37 29.72 5.65 0.00 35.37
04.10.08 1080326 AMBIENT MD MAG 1 45.59 45.59 8.66 0.00 0.00 0.00 0.00 0.00 54.25 45.59 8.66 0.00 54.25
19.10.08 82337 METRO CASH & CARRY TG MURES MAG1 18.82 18.82 3.58 0.00 0.00 0.00 0.00 0.00 22.40 18.82 3.58 0.00 22.40

Materiale de constructii 94.13 17.89 0.00 0.00 112.02 17.89 112.02

94.13 0.00 0.00 0.00 94.13 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Pise auto
08.10.08 21254 BARDI AUTO MAG 001 28.64 28.64 5.44 0.00 0.00 0.00 0.00 0.00 34.08 28.64 5.44 0.00 34.08
10.10.08 2808 FAN COM 745.03 745.03 141.56 0.00 0.00 0.00 0.00 0.00 886.59 745.03 141.56 0.00 886.59
23.10.08 2864 FAN COM 252.10 252.10 47.90 0.00 0.00 0.00 0.00 0.00 300.00 252.10 47.90 0.00 300.00
24.10.08 1293 STIL SERVIMPEX DEZMEMBRARI AUTO VOINICENI
537.82 537.82 102.19 0.00 0.00 0.00 0.00 0.00 640.01 537.82 102.19 0.00 640.01

Pise auto 1,563.59 297.09 0.00 0.00 1,860.68 297.09 1,860.68

1,563.59 0.00 0.00 0.00 1,563.59 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Prestari servicii
06.10.08 14 CABINET INDIVIDUAL DE AVOCAURA BLAJ IULIAN
MAG 1DORU 800.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 0.00 800.00
28.10.08 313 GRATI SERV MAG1 60.00 60.00 11.40 0.00 0.00 0.00 0.00 0.00 71.40 60.00 11.40 0.00 71.40

Prestari servicii 860.00 11.40 0.00 0.00 871.40 11.40 871.40

860.00 0.00 0.00 0.00 860.00 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Reparatii auto
10.10.08 26912 MONDO TRADE MAG1 138.00 138.00 26.22 0.00 0.00 0.00 0.00 0.00 164.22 138.00 26.22 0.00 164.22
24.10.08 29324 MONDO TRADE 54.00 54.00 10.26 0.00 0.00 0.00 0.00 0.00 64.26 54.00 10.26 0.00 64.26

Reparatii auto 192.00 36.48 0.00 0.00 228.48 36.48 228.48

192.00 0.00 0.00 0.00 192.00 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Telefonie
01.10.08 6159155 ROMTELECOM MS MAG1 85.03 85.03 16.16 0.00 0.00 0.00 0.00 0.00 101.19 85.03 16.16 0.00 101.19
02.10.08 28896662 VODAFONE ROMANIA 65.56 65.56 10.78 0.00 0.00 0.00 0.00 0.00 76.34 65.56 10.78 0.00 76.34
02.10.08 28908830 VODAFONE ROMANIA 86.65 86.65 14.58 0.00 0.00 0.00 0.00 0.00 101.23 86.65 14.58 0.00 101.23
13.10.08 26049453 ORANGE ROMANIA 1,265.42 1,265.42 240.43 0.00 0.00 0.00 0.00 0.00 1,505.85 1,265.42 240.43 0.00 1,505.85

Telefonie 1,502.66 281.95 0.00 0.00 1,784.61 281.95 1,784.61

1,502.66 0.00 0.00 0.00 1,502.66 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Utilitati
10.10.08 194646096 ELECTRICA MAG1 26.01 26.01 4.68 0.00 0.00 0.00 0.00 0.00 30.69 26.01 4.68 0.00 30.69
24.10.08 194658247 ELECTRICA 521.98 521.98 81.39 0.00 0.00 0.00 0.00 0.00 603.37 521.98 81.39 0.00 603.37
27.10.08 194660313 ELECTRICA 680.11 680.11 129.22 0.00 0.00 0.00 0.00 0.00 809.33 680.11 129.22 0.00 809.33
28.10.08 229663 SALUBRISERV 253.86 253.86 48.23 0.00 0.00 0.00 0.00 0.00 302.09 253.86 48.23 0.00 302.09

Utilitati 1,481.96 263.52 0.00 0.00 1,745.48 263.52 1,745.48

1,481.96 0.00 0.00 0.00 1,481.96 0.00

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Documente aprovizionare, perioada :10/1/2008-10/31/2008
11/21/2008

Factura furnizor Receptie

Data Numar PARTENER Punct luc. Val lista Val cump Tva Discount Tva disc Val. red Rotunjire Tva rot Total Val rec . Tva Adaos Total

Total general 85,137.92 15,652.01 461.35 -68.95 97,818.35 15,652.01 100,789.93

85,137.92 2,428.20 0.00 -13.08 85,137.92 0.00

12