LA EXPRESCOST SRL c.f. RO27879573 r.c.

J09/5/2011 Capital social 200

INSURATEI str. LACU REZI nr. 38A jud. BRAILA tel. 0731008330

SITUATIE CLIENTI - FACTURI NEINCASATE

_____________________________________
01.09.2017 -- 30.09.2017
Client AGRIZOTA PROD SRL Com. ZAVOAIA - Zavoaia
Cod 00042 CUI RO13636140 RC J09/228/1999 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
05.04.2017 05.04.2017 BR EXP 8 4111.00042 209.50 0.00 0.00 209.50
06.07.2017 06.07.2017 BR EXP 64 4111.00042 542.00 0.00 0.00 542.00
Total la AGRIZOTA PROD SRL: 751.50 0.00 0.00 751.50
Sold contabil: 751.50

Client AVRAMIA MIHAI PFA

Cod 00040
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
28.05.2014 28.05.2014 148 4111.00040 1 020.00 0.00 0.00 1 020.00
Total la AVRAMIA MIHAI PFA: 1 020.00 0.00 0.00 1 020.00
Sold contabil: 1 020.00

Client CARSTEI DANIEL-STELICA INTREPRINDERE INDIVIDUALA SAT ZAVOAIA COM. ZAVOAIA, STR.
MESTEACANULUI, NR
Cod 00093 CUI 34722295 RC F09/567/2015 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
11.05.2017 11.05.2017 BR EXP 26 4111.00093 19 544.01 0.00 0.00 19 544.01
10.06.2017 10.06.2017 BR EXP 43 4111.00093 9 730.00 0.00 0.00 9 730.00
17.07.2017 17.07.2017 BR EXP 68 4111.00093 2 294.01 0.00 0.00 2 294.01
Total la CARSTEI DANIEL-STELICA 31 568.02 0.00 0.00 31 568.02
Sold contabil: 31 568.02

Client COSTEA ALINA INTREPRINDERE INDIVIDUALA ORS. INSURATEI, STR. INDEPENDENTEI,

NR.6
Cod 00100 CUI RO34481960 RC F09/383/2015 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
10.06.2017 10.06.2017 BR EXP 44 4111.00100 3 284.41 0.00 0.00 3 284.41
Total la COSTEA ALINA INTREPRINDERE 3 284.41 0.00 0.00 3 284.41
Sold contabil: 3 284.41

Client DUMITRU AUREL II Str. INDEPENDENTEI 8A Insuratei

Cod 00087 CUI RO36959590 RC F09/28/2017 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
16.08.2017 16.08.2017 BR EXP 75 4111.00087 776.99 0.00 0.00 776.99
16.08.2017 16.08.2017 BR EXP 76 4111.00087 36.00 0.00 0.00 36.00
Total la DUMITRU AUREL II: 812.99 0.00 0.00 812.99
Sold contabil: 812.99

Client HOLSTMILK SRL T72,P555,559,561,LOT I,P2,C15,C16 -

Insuratei
Cod 00065 CUI RO17824864 RC J09/752/2005 Tel. 0722621889
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
10.06.2017 10.06.2017 BR EXP 46 4111.00065 4 348.62 0.00 0.00 4 348.62
10.06.2017 10.06.2017 BR EXP 47 4111.00065 9 684.01 0.00 0.00 9 684.01
12.06.2017 12.06.2017 BR EXP 50 4111.00065 2 486.99 0.00 0.00 2 486.99
24.07.2017 24.07.2017 BR EXP 72 4111.00065 7 794.01 0.00 0.00 7 794.01
25.08.2017 25.08.2017 BR EXP 79 4111.00065 1 240.01 0.00 0.00 1 240.01
Total la HOLSTMILK SRL: 25 553.64 0.00 0.00 25 553.64
Sold contabil: 25 553.64

Pagina 1/4 SAGA C

 Client HORTICOST SRL Str. VASILE ALECSANDRI 39 Insuratei
Cod 00005 CUI RO31263848 RC J09/124/2013 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
05.05.2014 05.05.2014 143 4111.00005 0.92 0.00 0.00 0.92
29.08.2017 29.08.2017 BR EXP 80 4111.00005 3 019.00 0.00 0.00 3 019.00
Total la HORTICOST SRL: 3 019.92 0.00 0.00 3 019.92
Sold contabil: 3 019.92

Client II BIANU V RADU Str. CRINILOR 4 Tataru

Cod 00082 CUI RO34336685 RC F09/272/2015 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
03.06.2016 03.06.2016 281 4111.00082 521.00 0.00 0.00 521.00
Total la II BIANU V RADU: 521.00 0.00 0.00 521.00
Sold contabil: 521.00

Client II DUMITRU CIPRIAN Str. INDEPENDENTEI 29 NSURATEI

Cod 00025 CUI RO28488140 RC F09/420/2011 Tel. 0742917353
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
17.06.2016 17.06.2016 288 4111.00025 2 006.40 0.00 0.00 2 006.40
20.06.2016 20.06.2016 289 4111.00025 1 275.00 0.00 0.00 1 275.00
Total la II DUMITRU CIPRIAN: 3 281.40 0.00 0.00 3 281.40
Sold contabil: 3 281.40

Client II MOLDOVEANU MARIUTA Str. MOISE GROZEA 73 Insuratei

Cod 00024 CUI RO30114473 RC F09/351/2012 Tel. 0239660603
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
07.04.2016 07.04.2016 242 4111.00024 5 289.93 0.00 0.00 5 289.93
Total la II MOLDOVEANU MARIUTA: 5 289.93 0.00 0.00 5 289.93
Sold contabil: 5 289.93

Client MIRICA VALERIA

Cod 00041
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
29.05.2014 29.05.2014 152 4111.00041 5 337.63 0.00 0.00 5 337.63
Total la MIRICA VALERIA: 5 337.63 0.00 0.00 5 337.63
Sold contabil: 5 337.63

Client NEACSU FLORIN

Cod 00039
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
29.05.2014 29.05.2014 151 4111.00039 1 840.00 0.00 0.00 1 840.00
Total la NEACSU FLORIN: 1 840.00 0.00 0.00 1 840.00
Sold contabil: 1 840.00

Client PFA BOBOC MARIAN Str. LEVANTICAI 1 Baraganul

Cod 00012 CUI RO29736332 RC F09/105/2012 Tel. 0723000330
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
21.04.2015 21.04.2015 193 4111.00012 2 715.75 0.00 0.00 2 715.75
Total la PFA BOBOC MARIAN: 2 715.75 0.00 0.00 2 715.75
Sold contabil: 2 715.75

Client PFA BUCUR VASILE Str. MORII 432 ZAVOAIA

Cod 00061 CUI RO27567253 RC F09/970/2010 Tel. 0766301863
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
18.07.2017 18.07.2017 BR EXP 69 4111.00061 1 565.01 0.00 0.00 1 565.01
Total la PFA BUCUR VASILE: 1 565.01 0.00 0.00 1 565.01
Sold contabil: 1 565.01

Pagina 2/4 SAGA C

 Client PFA GRIGORE GHEORGHE Str. PRIMAVERII 41 Zavoaia
Cod 00030 CUI 31578994 RC F09/407/2013 Tel. 0745753622
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
25.12.2013 25.12.2013 117 4111.00030 284.99 0.00 0.00 284.99
06.06.2014 06.06.2014 165 4111.00030 270.00 0.00 0.00 270.00
07.05.2016 07.05.2016 263 4111.00030 1 344.00 0.00 0.00 1 344.00
Total la PFA GRIGORE GHEORGHE: 1 898.99 0.00 0.00 1 898.99
Sold contabil: 1 898.99

Client PFA MOROIANU COSTEL Str. DR. AL. VECHIU 45 Zavoaia

Cod 00031 CUI 31579108 RC F09/402/2013 Tel. 0768944249
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
25.12.2013 25.12.2013 118 4111.00031 246.00 0.00 0.00 246.00
06.06.2014 06.06.2014 164 4111.00031 270.00 0.00 0.00 270.00
Total la PFA MOROIANU COSTEL: 516.00 0.00 0.00 516.00
Sold contabil: 516.00

Client PFA NEACSU FLORIN Str. ZAMBILEI 14 Baraganul

Cod 00008 CUI RO29736324 RC F09/97/2012 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
08.03.2016 08.03.2016 238 4111.00008 7 398.20 0.00 0.00 7 398.20
Total la PFA NEACSU FLORIN: 7 398.20 0.00 0.00 7 398.20
Sold contabil: 7 398.20

Client PFA TILIHOI PATRICEA Str. FLORILOR 10 Zavoaia

Cod 00028 CUI 31348030 RC F09/197/2013 Tel. 0722508548
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
24.12.2013 24.12.2013 115 4111.00028 284.99 0.00 0.00 284.99
05.06.2014 05.06.2014 163 4111.00028 270.00 0.00 0.00 270.00
07.05.2016 07.05.2016 262 4111.00028 1 728.00 0.00 0.00 1 728.00
Total la PFA TILIHOI PATRICEA: 2 282.99 0.00 0.00 2 282.99
Sold contabil: 2 282.99

Client PFA TILIHOI VIORICA Str. DR. AL. VECHIU 47 Zavoaia

Cod 00029 CUI 31570613 RC F09/393/2013 Tel. 0764692608
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
24.12.2013 24.12.2013 116 4111.00029 246.00 0.00 0.00 246.00
05.06.2014 05.06.2014 162 4111.00029 270.00 0.00 0.00 270.00
Total la PFA TILIHOI VIORICA: 516.00 0.00 0.00 516.00
Sold contabil: 516.00

Client PRIMARIA INSURATEI Brailei 18 nsuratei

Cod 00064 CUI 4721220 RC -/-/- Tel. 660312
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
12.05.2017 12.05.2017 BR EXP 27 4111.00064 635.00 0.00 0.00 635.00
20.06.2017 20.06.2017 BR EXP 52 4111.00064 619.99 0.00 0.00 619.99
Total la PRIMARIA INSURATEI: 1 254.99 0.00 0.00 1 254.99
Sold contabil: 1 254.99

Client SARBU ST VIORICA PFA Str. MIHAIL SADOVEANU 24 Tichilesti

Cod 00038 CUI 29695240 RC F09/84/2012 Tel. -
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
04.05.2014 04.05.2014 140 4111.00038 1 444.00 0.00 0.00 1 444.00
Total la SARBU ST VIORICA PFA: 1 444.00 0.00 0.00 1 444.00
Sold contabil: 1 444.00

Pagina 3/4 SAGA C

 Client VECHIU STANICA
Cod 00045
Data Scadent Nr. document Cont Neachitat initial Total Incasari Neachitat final
05.06.2014 05.06.2014 161 4111.00045 540.00 0.00 0.00 540.00
Total la VECHIU STANICA: 540.00 0.00 0.00 540.00
Sold contabil: 540.00

Total general: 102 412.37 0.00 0.00 102 412.37

Pagina 4/4 SAGA C