CIF: 35308330 SITUATIE FURNIZORI Sold: tot Cont: 401

Fact:->19.04.2017 Oper:in per. 01.02.17-28.02.17 Pag.1

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Denumire furnizor Cod fiscal Sold in. Debit Credit Sold final
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AVRAM IOAN 0? 204.46 0.00 0.00 204.46
SC ONCOS PROD 15111694 212.91 0.00 0.00 212.91
SC SIDE GRUP SRL 15216895 -591.35 845.81 489.12 -948.04
TRIPURSUNDRA SRL 15632340 -1144.42 0.00 0.00 -1144.42
KAUFLAND ROMANIA 15991149 0.02 680.30 680.29 0.01
LOGICONT SOFT SRL 16025583 -2500.00 0.00 0.00 -2500.00
DORIANDRI CONSTRUCT SRL 16507078 0.00 5012.25 5012.25 0.00
AVRAM IOAN 1830217062381 47.57 0.00 0.00 47.57
AVRAMOVICHUS SRL 26602115 16122.19 0.00 0.00 16122.19
SC SILPETER DEEA SRL 27764034 -441.33 0.00 0.00 -441.33
3D MASTER DERATEX SRL 30560930 0.00 250.00 250.00 0.00
MARIPROD LACTA S.R.L. 31703000 143.26 0.00 0.00 143.26
EUROPLEICOM S.R.L. 3537131 34.01 0.00 0.00 34.01
MIHAILA V. VICTOR +NTREPRI 35745572 851.00 0.00 0.00 851.00
AVRAMII ONLINE 36175429 8064.21 0.00 5347.22 13411.43
SUPERCOM SA 3884955 0.00 641.74 641.74 0.00
TELEKOM ROMANIA SA 427320 57.88 0.00 0.00 57.88
SC SUPREMIA GRUP SRL 5066472 250.74 0.00 0.00 250.74
COMBIS SA 564360 1561.94 500.00 1240.44 2302.38
CAFE-BAR SELECT S.R.L. 566183 282.16 0.00 0.00 282.16
REGIA AUTONOMA JUDETEANA DE 566787 -1211.20 0.00 0.00 -1211.20
AGRO-INVEST PROD S.R.L. 6337545 86.23 0.00 0.00 86.23
SC SAFEWAY INTERNATIONAL IM 6466183 -1059.50 1269.82 580.83 -1748.49
VALYBIA COM SRL 6555272 640.71 0.00 0.00 640.71
BETTY ICE 6726755 -443.67 0.00 0.00 -443.67
MIDIVOX SERVCOM SRL 7880808 4150.80 0.00 0.00 4150.80
AGRIROM S.R.L. 9140172 3659.10 3178.23 2228.38 2709.25
ELIEZER PROD SRL 9799590 647.66 330.94 773.26 1089.98
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TOTAL GENERAL: Nr.poz= 28 29625.38 12709.09 17243.53 34159.82
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Intocmit,