Companie: CAPGEMINI SERVICES ROMANIA S.R.

L JURNAL DE VANZARI
Adresa: Acumulatorului, numarul 12

Sector 1, Bucuresti

C.I.F RO 22850860

JURNAL DE VANZARI

Codul de 01.12.016 12/30/2017

inregistrare in
scopuri de TVA al Total
clientului/beneficiar document( inclusiv Baza de Referinta cod/TVA
Nr. Crt Nr. de ordine Data Client/ beneficiarul Categorie client ului TVA) impozitare Valoarea TVA

1 97120150263 5/4/2015 HIGH AVAILABILITY SOLUTIONS SRL Country Internal RO26278176 1,479.75 1,193.35 286.4

2 97120150264 5/4/2015 HIGH AVAILABILITY SOLUTIONS SRL Country Internal RO26278176 411.05 331.49 79.56

3 97120150265 5/4/2015 Capgemini Deutschland GmbH Country Internal RO146018773 5,378.52 0.00 0

4 97120150266 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal RO 17547488 1,070.36 863.19 207.17

5 97120150267 5/4/2015 Capgemini Deutschland GmbH Country Internal RO 22502121 1,381.10 1,113.79 267.31

6 97120150268 5/4/2015 Vodafone Procurement Company S.a.r.l. Country Internal RO21964986 -92,273.15 0.00 0

7 97120150269 5/4/2015 Vodafone Procurement Company S.a.r.l. Country Internal RO21964986 91,933.92 0.00 0

8 97120150270 5/4/2015 Vodafone Procurement Company S.a.r.l. Country Internal LU21964986 -141,141.45 0.00 0

9 97120150271 5/4/2015 Vodafone Procurement Company S.a.r.l. Country Internal LU21964986 140,311.94 0.00 0

10 97120150272 5/4/2015 Capgemini Italia S.p.A. Country Internal IT04877961005 9,944.55 0.00 0

11 97120150273 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 62,929.11 0.00 0

12 97120150274 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 8,960.30 0.00 0

13 97120150275 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 43,269.84 0.00 0

14 97120150276 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 18,779.77 0.00 0

15 97120150277 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 41,303.03 0.00 0

16 97120150278 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 16,374.12 0.00 0
17 97120150279 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 59,689.40 0.00 0

18 97120150280 5/4/2015 Capgemini Technology Services Country Internal FR85 479 766 842 3,058.50 0.00 0

19 97120150281 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 22,200.00 0.00 0

20 97120150282 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 43,010.00 0.00 0

21 97120150283 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 11,900.00 0.00 0

22 97120150284 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 43,010.00 0.00 0

23 97120150285 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 11,900.00 0.00 0

24 97120150286 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 37,950.00 0.00 0

25 97120150287 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 10,500.00 0.00 0

26 97120150288 5/4/2015 Capgemini UK Plc Country Internal GB 232 4411 07 39,468.81 0.00 0

27 97120150289 5/4/2015 Capgemini UK Plc Country Internal GB 232 4411 07 5,667.73 0.00 0

28 97120150290 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)Country Internal ATU 50307403 44,198.00 0.00 0

29 97120150291 5/4/2015 Capgemini Polska Sp z.o.o Country Internal PL 5261184467 912.00 0.00 0

30 97120150292 5/4/2015 CREDIT AGRICOLE BANK ROMANIA S.A. Country Internal RO8490099 5,480.55 4,419.80 1060.75
Total: 7,371,706.75 452,499.83 108,599.97
Referinta cod/TVA
 JURNAL DE VANZARI
Companie: CAPGEMINI SERVICES ROMANIA S.R.L

Adresa: Str. Dr. Felix, Nr. 63-69, Etaj 9

Sector 1, Bucuresti

C.I.F RO 22850860

Invoice Number

Document

Customer VAT
Invoice Number Invoice Date Customer Name Customer Category number

Codul de
Documentul
inregistrare in
scopuri de TVA al
Nr. clientului/beneficiar
Crt. Nr. de ordine Data Denumirea/Numele clientului/beneficiarului Categorie client ului

1 97120150263 5/4/2015 HIGH AVAILABILITY SOLUTIONS SRL Country External RO26278176

2 97120150264 5/4/2015 HIGH AVAILABILITY SOLUTIONS SRL Country External RO26278176

3 97120150265 5/4/2015 Capgemini Deutschland GmbH EU Intra SBU DE 146018773

4 97120150266 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU RO 17547488

5 97120150267 5/4/2015 Capgemini Deutschland GmbH EU Intra SBU RO 22502121

6 97120150268 5/4/2015 Vodafone Procurement Company S.a.r.l. Country External LU21964986

7 97120150269 5/4/2015 Vodafone Procurement Company S.a.r.l. Country External LU21964986

8 97120150270 5/4/2015 Vodafone Procurement Company S.a.r.l. Country External LU21964986

9 97120150271 5/4/2015 Vodafone Procurement Company S.a.r.l. Country External LU21964986

10 97120150272 5/4/2015 Capgemini Italia S.p.A. EU Intra SBU IT04877961005

11 97120150273 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

12 97120150274 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

13 97120150275 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

14 97120150276 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

15 97120150277 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

16 97120150278 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

17 97120150279 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

18 97120150280 5/4/2015 Capgemini Technology Services EU Inter SBU FR85 479 766 842

19 97120150281 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403
20 97120150282 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403

21 97120150283 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403

22 97120150284 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403

23 97120150285 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403

24 97120150286 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403

25 97120150287 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403

26 97120150288 5/4/2015 Capgemini UK Plc EU Inter SBU GB 232 4411 07

27 97120150289 5/4/2015 Capgemini UK Plc EU Inter SBU GB 232 4411 07

28 97120150290 5/4/2015 Capgemini Consulting sterreich AG (AUSTRIA)EU Intra SBU ATU 50307403

29 97120150291 5/4/2015 Capgemini Polska Sp z.o.o EU Intra SBU PL 5261184467

30 97120150292 5/4/2015 CREDIT AGRICOLE BANK ROMANIA S.A. Country External RO8490099

31 97120150293 5/4/2015 Capgemini Nederland BV (TS/CS/FS) EU Inter SBU NL0012.25.741.B.0

32 97120150297 5/4/2015 Vodafone Procurement Company S.a.r.l. Country External LU21964986

33 97120150295 5/15/2015 KMG International N.V. Country External NL808283662B01

34 97120150296 5/15/2015 KMG International N.V. Country External NL808283662B01

35 971201502970 5/15/2015 Capgemini Nederland BV (TS/CS/FS) EU Inter SBU NL0012.25.741.B.0

36 97120150298 5/15/2015 Vodafone Procurement Company S.a.r.l. Country External LU21964986

37 97120150299 5/25/2015 Capgemini Polska Sp z.o.o EU Intra SBU PL 5261184467

38 97120150300 5/25/2015 Capgemini Polska Sp z.o.o EU Intra SBU PL 5261184467

39 97120150301 5/25/2015 Capgemini Polska Sp z.o.o EU Intra SBU PL 5261184467

40 97120150302 5/25/2015 Capgemini Polska Sp z.o.o EU Intra SBU PL 5261184467

41 97120150303 5/25/2015 Capgemini US LLC Export Intra SBU

42 97120150304 5/25/2015 Capgemini Outsourcing Services SAS EU Intra SBU FR20 479 766 982

43 97120150305 5/25/2015 Capgemini Outsourcing Services SAS EU Intra SBU FR20 479 766 982

44 97120150306 5/25/2015 Capgemini Technology Services EU Intra SBU FR 85 479 766 842

45 97120150307 5/25/2015 Capgemini America Inc. Export Intra SBU

46 97120150308 5/25/2015 Capgemini Outsourcing Services GmbH EU Inter SBU DE 145172253

47 97120150309 5/25/2015 Capgemini UK Plc EU Inter SBU GB 232 4411 07

48 97120150310 5/25/2015 Capgemini UK Plc EU Inter SBU GB 232 4411 07

49 97120150311 5/25/2015 Capgemini Outsourcing Services SAS EU Intra SBU FR20 479 766 982

50 97120150312 5/25/2015 Capgemini Outsourcing Services SAS EU Intra SBU FR20 479 766 982

51 97120150313 5/25/2015 Capgemini Outsourcing Services SAS EU Intra SBU FR20 479 766 982

52 97120150314 5/25/2015 Capgemini America Inc. Export Intra SBU

53 97120150315 5/25/2015 Capgemini America Inc. Export Intra SBU

54 97120150316 5/25/2015 Capgemini UK Plc EU Inter SBU GB 232 4411 07

55 97120150317 5/25/2015 Capgemini Polska Sp z.o.o EU Intra SBU PL 5261184467

56 97120150318 5/25/2015 Capgemini America Inc. Export Intra SBU

57 97120150319 5/25/2015 Capgemini America Inc. Export Intra SBU

58 97120150320 5/25/2015 Capgemini America Inc. Export Intra SBU

59 97120150321 5/25/2015 Capgemini America Inc. Export Intra SBU

60 97120150322 5/25/2015 Capgemini America Inc. Export Intra SBU

61 97120150323 5/25/2015 Capgemini America Inc. Export Intra SBU

62 97120150324 5/25/2015 Capgemini America Inc. Export Intra SBU

63 97120150325 5/25/2015 Capgemini America Inc. Export Intra SBU

64 97120150326 5/25/2015 Capgemini America Inc. Export Intra SBU

65 97120150327 5/25/2015 Capgemini America Inc. Export Intra SBU

66 97120150328 5/25/2015 Capgemini America Inc. Export Intra SBU

67 97120150329 5/25/2015 Capgemini America Inc. Export Intra SBU

68 97120150330 5/25/2015 Capgemini America Inc. Export Intra SBU

69 97120150331 5/25/2015 Capgemini America Inc. Export Intra SBU

70 97120150332 5/25/2015 Capgemini America Inc. Export Intra SBU

71 97120150333 5/25/2015 Capgemini America Inc. Export Intra SBU

72 97120150334 5/25/2015 Capgemini America Inc. Export Intra SBU

73 97120150335 5/25/2015 Capgemini America Inc. Export Intra SBU

74 97120150336 5/25/2015 Capgemini America Inc. Export Intra SBU

75 97120150337 5/25/2015 Capgemini America Inc. Export Intra SBU

76 97120150338 5/25/2015 Capgemini America Inc. Export Intra SBU

77 97120150339 5/27/2015 IBX Group AB. EU Intra SBU SE556595916901

78 97120150341 5/29/2015 Enel Distribuzione Spa Country External RO33561972

79 97120150342 5/29/2015 Enel Distribuzione Spa Country External RO33561972

80 97120150343 5/29/2015 Societe Generale European Business Services Country External RO27883477

81 97120150344 5/29/2015 Societe Generale European Business Services Country External RO27883477

82 97120150345 5/29/2015 Societe Generale European Business Services Country External RO27883477

83 97120150346 5/29/2015 Societe Generale European Business Services Country External RO27883477

84 97120150347 5/29/2015 CREDIT AGRICOLE BANK ROMANIA S.A. Country External RO8490099

85 97120150348 5/29/2015 LOXON SOLUTIONS ZRT Country External HU24670274

86 97120150340 5/31/2015 BRD Sogelease IFN SA Country External RO 14080565

Total:
 GL periods: MAY-15

Customer category: Country External;000 External Companies;EU External;Country Intra GOU same company;E

Report refresh: 6/17/15 2:58 PM

Taxable operations

VAT code 24% VAT code 9%

Invoice amount incl

VAT Tax base VAT Tax base VAT value Tax base VAT

JURNAL DE VANZARI

Livrari de bunuri si prestari de servicii taxabile

Cota de 24% Cota de 9%

Total
document( inclusiv
TVA) Baza de impozitare Valoare TVA - Totala Baza de impozitare Valoarea TVA Baza de impozitare Valoarea TVA

1,479.75 1,193.35 286.4 1,193.35 286.40 0.00 0.00

411.05 331.49 79.56 331.49 79.56 0.00 0.00

5,378.52 0.00 0 0.00 0.00 0.00 0.00

1,070.36 863.19 207.17 863.19 207.17 0.00 0.00

1,381.10 1,113.79 267.31 1,113.79 267.31 0.00 0.00

-92,273.15 0.00 0 0.00 0.00 0.00 0.00

91,933.92 0.00 0 0.00 0.00 0.00 0.00

-141,141.45 0.00 0 0.00 0.00 0.00 0.00

140,311.94 0.00 0 0.00 0.00 0.00 0.00

9,944.55 0.00 0 0.00 0.00 0.00 0.00

62,929.11 0.00 0 0.00 0.00 0.00 0.00

8,960.30 0.00 0 0.00 0.00 0.00 0.00

43,269.84 0.00 0 0.00 0.00 0.00 0.00

18,779.77 0.00 0 0.00 0.00 0.00 0.00

41,303.03 0.00 0 0.00 0.00 0.00 0.00

16,374.12 0.00 0 0.00 0.00 0.00 0.00

59,689.40 0.00 0 0.00 0.00 0.00 0.00

3,058.50 0.00 0 0.00 0.00 0.00 0.00

22,200.00 0.00 0 0.00 0.00 0.00 0.00

 43,010.00 0.00 0 0.00 0.00 0.00 0.00

11,900.00 0.00 0 0.00 0.00 0.00 0.00

43,010.00 0.00 0 0.00 0.00 0.00 0.00

11,900.00 0.00 0 0.00 0.00 0.00 0.00

37,950.00 0.00 0 0.00 0.00 0.00 0.00

10,500.00 0.00 0 0.00 0.00 0.00 0.00

39,468.81 0.00 0 0.00 0.00 0.00 0.00

5,667.73 0.00 0 0.00 0.00 0.00 0.00

44,198.00 0.00 0 0.00 0.00 0.00 0.00

912.00 0.00 0 0.00 0.00 0.00 0.00

5,480.55 4,419.80 1060.75 4,419.80 1,060.75 0.00 0.00

48,617.80 0.00 0 0.00 0.00 0.00 0.00

-55,750.91 0.00 0 0.00 0.00 0.00 0.00

121,478.85 0.00 0 0.00 0.00 0.00 0.00

1,577,077.56 0.00 0 0.00 0.00 0.00 0.00

9,493.19 0.00 0 0.00 0.00 0.00 0.00

51,395.34 0.00 0 0.00 0.00 0.00 0.00

16,890.15 0.00 0 0.00 0.00 0.00 0.00

5,823.63 0.00 0 0.00 0.00 0.00 0.00

63,114.97 0.00 0 0.00 0.00 0.00 0.00

10,424.28 0.00 0 0.00 0.00 0.00 0.00

71,744.87 0.00 0 0.00 0.00 0.00 0.00

7,377.86 0.00 0 0.00 0.00 0.00 0.00

157,345.18 0.00 0 0.00 0.00 0.00 0.00

180,240.31 0.00 0 0.00 0.00 0.00 0.00

449,985.19 1,152.00 276.48 1,152.00 276.48 0.00 0.00

64,993.67 0.00 0 0.00 0.00 0.00 0.00

213,740.59 0.00 0 0.00 0.00 0.00 0.00

40,682.24 0.00 0 0.00 0.00 0.00 0.00

188,308.06 0.00 0 0.00 0.00 0.00 0.00

57,750.01 0.00 0 0.00 0.00 0.00 0.00

150,096.50 0.00 0 0.00 0.00 0.00 0.00

44,030.07 0.00 0 0.00 0.00 0.00 0.00

4,468.65 0.00 0 0.00 0.00 0.00 0.00

91,460.70 0.00 0 0.00 0.00 0.00 0.00

47,509.71 0.00 0 0.00 0.00 0.00 0.00

151,162.73 0.00 0 0.00 0.00 0.00 0.00

144,591.58 0.00 0 0.00 0.00 0.00 0.00

 145,600.20 0.00 0 0.00 0.00 0.00 0.00

144,767.87 0.00 0 0.00 0.00 0.00 0.00

140,984.42 0.00 0 0.00 0.00 0.00 0.00

65,851.35 0.00 0 0.00 0.00 0.00 0.00

65,890.59 0.00 0 0.00 0.00 0.00 0.00

64,287.36 0.00 0 0.00 0.00 0.00 0.00

68,440.72 0.00 0 0.00 0.00 0.00 0.00

66,010.28 0.00 0 0.00 0.00 0.00 0.00

8,658.36 0.00 0 0.00 0.00 0.00 0.00

8,997.65 0.00 0 0.00 0.00 0.00 0.00

8,643.74 0.00 0 0.00 0.00 0.00 0.00

8,607.40 0.00 0 0.00 0.00 0.00 0.00

8,415.41 0.00 0 0.00 0.00 0.00 0.00

17,012.93 0.00 0 0.00 0.00 0.00 0.00

20,538.08 0.00 0 0.00 0.00 0.00 0.00

17,038.98 0.00 0 0.00 0.00 0.00 0.00

16,925.66 0.00 0 0.00 0.00 0.00 0.00

17,688.25 0.00 0 0.00 0.00 0.00 0.00

-6,798.00 0.00 0 0.00 0.00 0.00 0.00

1,382,316.46 0.00 0 0.00 0.00 0.00 0.00

280,124.82 225,907.10 54217.72 225,907.10 54,217.72 0.00 0.00

87,754.99 70,770.16 16984.83 70,770.16 16,984.83 0.00 0.00

26,114.40 21,060.00 5054.4 21,060.00 5,054.40 0.00 0.00

36,773.44 29,656.00 7117.44 29,656.00 7,117.44 0.00 0.00

25,643.20 20,680.00 4963.2 20,680.00 4,963.20 0.00 0.00

28,971.36 23,364.00 5607.36 23,364.00 5,607.36 0.00 0.00

19,284.79 15,552.25 3732.54 15,552.25 3,732.54 0.00 0.00

88,870.00 0.00 0 0.00 0.00 0.00 0.00

45,181.51 36,436.70 8744.81 36,436.70 8,744.81 0.00 0.00

7,371,706.75 452,499.83 108,599.97 452,499.83 108,599.97 0.00 0.00
ons

Operations with "reverse taxation"

Tax base VAT

Livrari de bunuri si prestari de servicii scutite cu drept de

deducere

e servicii taxabile Livrari intracomunitare de bunuri

Alte livrari de
Livrari de bunuri si prestari de servicii Scutite conform art. Scutite conform art. bunuri si prestari de
pentru care locul livrarii/prestarii este in 143 alin. 2) lit. a) si 143 alin. 2) lit. b) si servicii scutite cu
Bunuri si servicii cu "taxare inversa" afara Romaniei d) din Codul Fiscal c) din Codul Fiscal drept de deducere

Cu drept de Fara drept de

Baza de impozitare Valoarea TVA deducere deducere Baza de impozitare Baza de impozitare Baza de impozitare
 Non taxable
operations

Livrari de bunuri si Operatiuni

prestari de servicii neimpozabile/ Sume
scutite fara drept de neincluse in baza
deducere de impozitare

Baza de impozitare Valoarea

0.00

0.00

5,378.52

0.00

0.00

-92,273.15

91,933.92

-141,141.45

140,311.94

9,944.55

62,929.11

8,960.30

43,269.84

18,779.77

41,303.03

16,374.12

59,689.40

3,058.50

22,200.00
 43,010.00

11,900.00

43,010.00

11,900.00

37,950.00

10,500.00

39,468.81

5,667.73

44,198.00

912.00

0.00

48,617.80

-55,750.91

121,478.85

1,577,077.56

9,493.19

51,395.34

16,890.15

5,823.63

63,114.97

10,424.28

71,744.87

7,377.86

157,345.18

180,240.31

448,556.71

64,993.67

213,740.59

40,682.24

188,308.06

57,750.01

150,096.50

44,030.07

4,468.65

91,460.70

47,509.71

151,162.73

144,591.58
 145,600.20

144,767.87

140,984.42

65,851.35

65,890.59

64,287.36

68,440.72

66,010.28

8,658.36

8,997.65

8,643.74

8,607.40

8,415.41

17,012.93

20,538.08

17,038.98

16,925.66

17,688.25

-6,798.00

1,382,316.46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

88,870.00

0.00
6,810,606.95