Cont

Nr. crt. Data Nr. document Furnizor Explicatie Suma

3028 628
1 1/30/2020 200671 AMP GRUP SRL Apometru 1,785.00 1,785.00
2 1/31/2020 24192 Cabo Distribution Robineti, sa 1,630.98 1,630.98
3 1/31/2020 200721 AMP GRUP SRL Camin apomet 2,058.70 2,058.70
4 1/13/2020 8369 Comp. Nat. Adm. Aviz 129.00 129.00
5 1/9/2020 206 Comp. Nat. Adm. Aviz 129.00 129.00
6 1/31/2020 1373 MM Audit si ExperServ. Contab 357.00 357.00
7
8
9
10
11
12
13
14
Total 6,089.68 5,474.68 615.00
 Cont corespondent

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Cont corespondent
Nr. crt. Data Nr. document Client Explicatie Suma
704
1 1/4/2020 1225 Iures ElenaBransare 1,750.00 1,750.00
2 1/10/2020 1226 Herea FloriBransare 1,700.00 1,700.00
3 1/16/2020 1227 Asoc. Nic. TPrest. Serv. 600.00 600.00
4 1/16/2020 1228 Asoc. Nic. TPrest. Serv. 1,200.00 1,200.00
5 1/16/2020 1229 Stanica IonPrest. Serv. 2,300.00 2,300.00
6 1/16/2020 1230 Mihai MariPrest. Serv. 600.00 600.00
7 1/20/2020 1231 Geană PetrBransare 2,200.00 2,200.00
8 1/22/2020 1232 Sirbu Ctin Bransare 1,850.00 1,850.00
9 1/27/2020 1233 Pavel Ilie Bransare 1,150.00 1,150.00
10 1/27/2020 1234 Preduna G Bransare 1,050.00 1,050.00
11
12
13
14
Total 14,400.00 14,400.00 0.00 0.00 0.00 0.00 0.00
dent

0.00 0.00 0.00

 Cont coresponde
Nr. crt. Data Nr. document Explicatie Suma
3028
1 1/4/2020 1 Materiale 754.35 754.35
2 1/10/2020 2 Materiale 741.58 741.58
3 1/16/2020 3 Materiale 823.30 823.30
4 1/16/2020 4 Materiale 84.45 84.45
5 1/20/2020 5 Materiale 794.79 794.79
6 1/22/2020 6 Materiale 774.36 774.36
7 1/27/2020 7 Materiale 628.81 628.81
8 1/27/2020 8 Materiale 628.81 628.81
5,230.45 5,230.45
Cont corespondent
 Cont corespondent creditor
Nr. crt. Data Nr. document Client Explicatie Suma
4111
1 1/4/2020 1164 Iures Elena Incasare 1750 1750
2 1/10/2020 1165 Herea Florin Incasare 1700 1700
3 1/16/2020 1166 Asoc. N. Titulescu Incasare 600 600
4 1/16/2020 1167 Stanica Ionica Incasare 2300 2300
5 1/16/2020 1168 Mihai Marin Incasare 600 600
6 1/20/2020 1169 Geana Petre Incasare 2200 2200
7 1/22/2020 1170 Sirbu Constantin Incasare 1850 1850
8 1/27/2020 1171 Pavel Ilie Incasare 1150 1150
9 1/27/2020 1172 Preduna Gheorghe Incasare 1050 1050
10
11
12
13
14
Total 13200 13200 0 0 0 0
espondent creditor

0 0 0 0
 Cont corespondent debitoare
Nr. crt. Data Nr. document Furnizor Explicatie Suma
401 604 421 581
1 1/9/2020 3 Comp. Nat f 129.00 129.00
2 1/9/2020 4 Comp. Nat f 129.00 129.00
1 1/13/2020 8369 Cabo Distributf 23951 1,204.66 1,204.66
1/23/2020 Dec-19 Diversi Salarii 5,610.00 5,610.00
1/27/2020 1 Diversi Depunere nr. 3,600.00 3,600.00
1/30/2020 2 Diversi Depunere nr. 3,850.00 3,850.00
2 1/31/2020 123 OMV Petrom Comb 100.05 100.05
3
4
5
6
7
8
9
10
11
12
Total 14,622.71 1,462.66 100.05 5,610.00 7,450.00 0 0
debitoare

0 0 0
TOP SERVICE SRL
OP. PAD REGISTRU DE CAS
Nr. act
Nr. crt.
casa
EXPLICATIA Incasari
Zi Luna An
Sold precedent
1 1164 4 1 2020 Incasare Iures Elena 1,750.00
2 Total 1,750.00
3 3 9 1 2020 Plata fact. …
4 4 9 1 2020 Plata fact. …
5 Total -
6 1165 10 1 2020 Incasare Herea Florin 1,700.00
7 Total 1,700.00
8 8369 13 1 2020 Plata fact. … -
9 Total -
10 1166 16 1 2020 Incasare fact. .. 600.00
11 1167 16 1 2020 Incasare fact. .. 2,300.00
12 1168 16 1 2020 Incasare fact. .. 600.00
13 Total 3,500.00
14 1169 20 1 2020 Incasare fact. .. 2,200.00
15 Total 2,200.00
16 1170 22 1 2020 Incasare fact. .. 1,850.00
17 Total 1,850.00
18 Dec-19 23 1 2020 Plata salarii
Total -
19 1171 27 1 2020 Incasare fact. .. 1,150.00
20 1172 27 1 2020 Incasare fact. .. 1,050.00
21 1 27 1 2020 Depunere nr. la banca
20 Total 2,200.00
21 2 30 1 2020 Depunere nr. la banca
22 Total -
23 123 31 1 2020 OMV
24 Total -
CASIER COMPARTIMENT FINANCIAR-CONTA
 CONTUL Nr. poz.
REGISTRU DE CASA CASA

Plati Sold
Simbol cont corespondent
50,959.98
- 52,709.98 4111
- 52,709.98
129.00 52,580.98 401
129.00 52,451.98
258.00 52,451.98
54,151.98
- 54,151.98
1,204.66 52,947.32
1,204.66 52,947.32
53,547.32
55,847.32
56,447.32
- 56,447.32
58,647.32
- 58,647.32
60,497.32
- 60,497.32
5,610.00 54,887.32
5,610.00 54,887.32
56,037.32
57,087.32
3,600.00 53,487.32
3,600.00 53,487.32
3,850.00 49,637.32
3,850.00 49,637.32
100.05 49,537.27
100.05 49,537.27
COMPARTIMENT FINANCIAR-CONTABIL
NR_JURN DATA NR_DOC TIP_DOC CONT_DEBCONT_CRERULAJ_DEBRULAJ_CRE
1 01-Jan-20 NdC 627 5121 1 39.00 39.00
2 04-Jan-20 1225 F 4111 704 1,750.00 1,750.00
3 04-Jan-20 1164 Ch. 5311 4111 1,750.00 1,750.00
4 09-Jan-20 201u145 F 628 401 129.00 129.00
5 09-Jan-20 201u146 F 628 401 129.00 129.00
6 09-Jan-20 3 Ch. 401 5311 129.00 129.00
7 09-Jan-20 4 Ch. 401 5311 129.00 129.00
8 10-Jan-20 1226 F 4111 704 1,700.00 1,700.00
9 10-Jan-20 1165 Ch. 5311 4111 1,700.00 1,700.00
10 13-Jan-20 8369 Ch. 401 5311 1,204.66 1,204.66
11 16-Jan-20 1227 F 4111 704 600.00 600.00
12 16-Jan-20 1228 F 4111 704 1,200.00 1,200.00
13 16-Jan-20 1229 F 4111 704 2,300.00 2,300.00
14 16-Jan-20 1230 F 4111 704 600.00 600.00
15 16-Jan-20 1166 Ch. 5311 4111 600.00 600.00
16 16-Jan-20 1167 Ch. 5311 4111 2,300.00 2,300.00
17 16-Jan-20 1168 Ch. 5311 4111 600.00 600.00
18 17-Jan-20 70292338 OP 5121 1 4111 1,200.00 1,200.00
19 20-Jan-20 1231 F 4111 704 2,200.00 2,200.00
20 20-Jan-20 1169 Ch. 5311 4111 2,200.00 2,200.00
21 22-Jan-20 1232 F 4111 704 1,850.00 1,850.00
22 22-Jan-20 1170 Ch. 5311 4111 1,850.00 1,850.00
23 23-Jan-20 SP 421 5311 5,610.00 5,610.00
24 23-Jan-20 NdC 627 5121 1 0.51 0.51
0 - - 627 5121 1 0.51 0.51
0 - - 627 5121 1 0.51 0.51
0 - - 627 5121 1 4.00 4.00
25 23-Jan-20 1 NdC 627 5121 1 0.51 0.51
26 23-Jan-20 83718785 OP % 5121 1 0.00 3,155.00
0 - - 4315 1,515.00 0.00
0 - - 4418 1,640.00 0.00
27 23-Jan-20 83809461 OP 436 5121 1 160.00 160.00
28 23-Jan-20 83866665 OP 401 5121 1 714.00 714.00
29 23-Jan-20 383842378OP 401 5121 1 1,699.19 1,699.19
30 27-Jan-20 1233 F 4111 704 1,150.00 1,150.00
31 27-Jan-20 1234 F 4111 704 1,050.00 1,050.00
32 27-Jan-20 1171 Ch. 5311 4111 1,150.00 1,150.00
33 27-Jan-20 1172 Ch. 5311 4111 1,050.00 1,050.00
34 27-Jan-20 FV 581 5311 3,600.00 3,600.00
0 - - 5121 1 581 3,600.00 3,600.00
35 27-Jan-20 NdC 627 5121 1 6.00 6.00
0 - - 627 5121 1 6.00 6.00
36 27-Jan-20 1 NdC 627 5121 1 0.51 0.51
 0 - - 627 5121 1 0.51 0.51
37 27-Jan-20 90820895 OP 446 01 5121 1 1,500.00 1,500.00
38 27-Jan-20 92528845 OP 401 5121 1 1,071.00 1,071.00
39 30-Jan-20 200671 F 3028 401 1,785.00 1,785.00
40 30-Jan-20 FV 581 5311 3,850.00 3,850.00
0 - - 5121 1 581 3,850.00 3,850.00
41 31-Jan-20 1373 F 628 401 357.00 357.00
42 31-Jan-20 24192 F 3028 401 1,630.98 1,630.98
43 31-Jan-20 200721 F 3028 401 2,058.70 2,058.70
44 31-Jan-20 centr.bc01 PVI 6028 3028 5,230.45 5,230.45
45 31-Jan-20 123 Ch. 604 01 5311 100.05 100.05
46 31-Jan-20 5 NC 641 421 6,000.00 6,000.00
0 - - 421 444 1 418.00 418.00
0 - - 421 444 1 -418.00 -418.00
0 - - 421 4315 1,276.00 1,276.00
0 - - 421 4316 600.00 600.00
0 - - 421 4316 -600.00 -600.00
0 - - 646 436 135.00 135.00
47 31-Jan-20 17 NC % 121 0.00 14,400.00
0 - - 704 14,400.00 0.00
0 - - 121 % 12,138.56 0.00
0 - - 6028 0.00 5,230.45
0 - - 604 01 0.00 100.05
0 - - 627 0.00 58.06
0 - - 628 0.00 615.00
0 - - 641 0.00 6,000.00
0 - - 646 0.00 135.00
EXPLICATII
Chelt. cu servicii bancare
Venituri din lucr. si servicii
CVF 1225/04.01.2020
aut.629/12.2019-stanica ionica
aut.628/12.2019-geana petre
CVF 201u145/09.01.2020
CVF 201u146/09.01.2020
Venituri din lucr. si servicii
CVF 1226/10.01.2020
CVF 23951/24.11.2019
serv.cf.ctr.3/16.01.2020
serv.cf.ctr.4/16.01.2020
Venituri din lucr. si servicii
Venituri din lucr. si servicii
CVF 1227/16.01.2020
CVF 1229/16.01.2020
CVF 1230/16.01.2020
CVF 1228/16.01.2020
Venituri din lucr. si servicii
CVF 1231/20.01.2020
Venituri din lucr. si servicii
CVF 1232/22.01.2020
salarii 12/2019
Chelt. cu servicii bancare
Chelt. cu servicii bancare
Chelt. cu servicii bancare
Chelt. cu servicii bancare
Chelt. cu servicii bancare
CAS constructii
Impozitul pe venit
Contr.asig.de munca(CAM)-const
CVF 1330,1337,
CVF 199434/02.12.2019
Venituri din lucr. si servicii
Venituri din lucr. si servicii
CVF 1233/27.01.2020
CVF 1234/27.01.2020
Ridicare numerar din casa
Depunere numerar din casa
Chelt. cu servicii bancare
Chelt. cu servicii bancare
Chelt. cu servicii bancare
DENP
001 - DIVERSI PARTENERI
IURES ELENA
IURES ELENA
C.N.A.I.R. SA - D.R.D.P. CRAIO
C.N.A.I.R. SA - D.R.D.P. CRAIO
C.N.A.I.R. SA - D.R.D.P. CRAIO
C.N.A.I.R. SA - D.R.D.P. CRAIO
HEREA FLORIN HORATIU DANIEL
HEREA FLORIN HORATIU DANIEL
CABO DISTRIBUTION SRL
ASOC.DE PROPR.NR.2 N.TITULESCU
ASOC.DE PROPR.NR.2 N.TITULESCU
STANICA IONICA DANIELA
MIHAI MARIN
ASOC.DE PROPR.NR.2 N.TITULESCU
STANICA IONICA DANIELA
MIHAI MARIN
ASOC.DE PROPR.NR.2 N.TITULESCU
GEANA PETRE
GEANA PETRE
SIRBU CONSTANTIN
SIRBU CONSTANTIN
001 - DIVERSI PARTENERI
001 - DIVERSI PARTENERI
001 - DIVERSI PARTENERI
TREZORERIA CRAIOVA
TREZORERIA CRAIOVA
MM AUDIT SI EXPERTIZA SRL
AMP GRUP SRL
PAVEL ILIE
PREDUNA GHEORGHE
PAVEL ILIE
PREDUNA GHEORGHE
001 - DIVERSI PARTENERI
001 - DIVERSI PARTENERI
Chelt. cu servicii bancare
Impozit dividende TREZORERIA CRAIOVA
CVF 1347,1354,1362, MM AUDIT SI EXPERTIZA SRL
Alte materiale consumabile AMP GRUP SRL
Ridicare numerar din casa
Depunere numerar din casa
serv.contab.12/2019 MM AUDIT SI EXPERTIZA SRL
Alte materiale consumabile CABO DISTRIBUTION SRL
Alte materiale consumabile AMP GRUP SRL
Dare in consum 001 - DIVERSI PARTENERI
motorina OMV PETROM MARKETING S.R.L.
Chelt. salarii pers. C.M.
Impozit salarii C.M.+fara C.M.
Impozit scutit constructii
CAS constructii 21.25%
CASS asigurati 10.00%
CASS scutit 10.00%
CAM constructii 2.2500%
Inchidere ven. si chelt.
 Cont corespondent
Nr. crt. Data Nr. document Partener Explicatie Suma
4111 581
1 1/17/2020 2338 Asoc. pr f 1228 1200 1200
2 1/27/2020 98 Top ServiceVirare din card 3600 3600
3 1/30/2020 9581 Top ServiceVirare din card 3850 3850
4
5
6
7
8
9
10
11
12
13
14
Total 8650 1200 7450 0 0 0 0

Sold intial 4672.77

Incasari 8650
Plati 8357.25
Sold final 4965.52
dent

0 0 0
 Cont corespondent
Nr. crt. Data Nr. document Partener Explicatie Suma
627 436 4315 4418 401 446
1 1/1/2020 3495 BCR Comision banc 39 39
2 1/23/2020 9461 Bug. Stat CAM 160 160
3 1/23/2020 9461 BCR Comision banc 0.51 0.51
4 1/23/2020 8785 Bug. Stat BASS 3155 1515 1640
5 1/23/2020 8785 BCR Comision banc 0.51 0.51
6 1/23/2020 2378 AMP Grup f 199089 1699.19 1699.19
7 1/23/2020 2378 BCR Comision banc 0.51 0.51
8 1/23/2020 6655 MM Audit f 714 714
9 1/23/2020 6655 BCR Comision banc 4 4
10 1/23/2020 6655 BCR Comision banc 0.51 0.51
11 1/27/2020 895 Bug. Stat Imp divid 1500 1500
12 1/27/2020 895 BCR Comision banc 6 6
13 1/27/2020 895 BCR Comision banc 0.51 0.51
14 1/27/2020 8845 MM Audit f 1071 1071
15 1/27/2020 8845 BCR Comision banc 0.51 0.51
16 1/27/2020 8845 BCR Comision banc 6 6
17
Total 8357.25 58.06 160 1515 1640 3484.19 1500
dent

0 0 0
Nr. crt. Data Document Cont debitor Cont creditor Suma
1 1/31/2020 Centz. Achizitii % 401 6,089.68
3028 5,474.68
628 615.00
2 1/31/2020 Centz. Vanzari 4111 704 14,400.00
3 1/31/2020 Centz. Bonuri consum 6028 3028 5,230.45
4 1/31/2020 Centz. Incasari 5311 5311 4111 13,200.00
5 1/31/2020 Centz. plati 5311 % 5311 14,622.71
401 1,462.66
604 100.05
421 5,610.00
581 7,450.00
6 1/31/2020 Centz. Incasari Banca 5121 % 8,650.00
4111 1,200.00
581 7,450.00
7 1/31/2020 Centz. Plati Banca % 5121 8,357.25
627 58.06
436 160.00
4315 1,515.00
4418 1,640.00
401 3,484.19
446 1,500.00
8 31-Jan-20 Chelt. salarii pers. C.M. 641 421 6,000.00
0 - - Impozit salarii C.M.+fara C 421 444 1 418.00
0 - - Impozit scutit constructii 421 444 1 -418.00
0 - - CAS constructii 21.25% 421 4315 1,276.00
0 - - CASS asigurati 10.00% 421 4316 600.00
0 - - CASS scutit 10.00% 421 4316 -600.00
0 - - CAM constructii 2.2500% 646 436 135.00
9 121 % 12,138.56
628 615.00
604 100.05
 627 58.06
641 6,000.00
646 135.00
6028 5,230.45
704 121 14,400.00
Cont Doc Cont coresp RD RC
Sold initial 2,421.34 Sold final D Sold final C
3028 1 401 5,474.68
3028 3 6028 5,230.45
3028 Rulaj ian 5,474.68 5,230.45
3028 Total sume 7,896.02 5,230.45 2,665.57

628 1 401 615.00

628 9 121 615.00
628 Rulaj ian 615.00 615.00
628 Total sume 615.00 615.00

4111 Sold initial 7,902.00

4111 2 704 14,400.00
4111 4 5311 13,200.00
4111 6 5121 1,200.00
4111 Rulaj ian 14,400.00 14,400.00
4111 Total sume 22,302.00 14,400.00 7,902.00

5311 Sold initial 50,959.98

5311 4 4111 13,200.00
5311 5% 14,622.71
5311 Rulaj ian 13,200.00 14,622.71
5311 Total sume 64,159.98 14,622.71 49,537.27

401 Sold initial 10,089.76

401 5 5311 1,462.66
401 7 5121 3,484.19
401 1% 6,089.68
401 Rulaj ian 4,946.85 6,089.68
401 Total sume 4,946.85 16,179.44 11,232.59
 604 5 5311 100.05
604 9 121 100.05
604 Rulaj ian 100.05 100.05
604 Total sume 100.05 100.05

421 Sold initial 5,610.00

421 5 5311 5,610.00
421 8 444 418.00
421 8 444 -418.00
421 8 4315 1,276.00
421 8 4316 600.00
421 8 4316 -600.00
421 8 641 6,000.00
421 Rulaj ian 6,886.00 6,000.00
421 Total sume 6,886.00 11,610.00 4,724.00

581 5 5311 7,450.00

581 6 5121 7,450.00
581 Rulaj ian 7,450.00 7,450.00
581 Total sume 7,450.00 7,450.00

5121 Sold initial 4,868.95

5121 6% 8,650.00
5121 7 8,357.25
5121 Rulaj ian 8,650.00 8,357.25
5121 Total sume 13,518.95 8,357.25 5,161.70

627 7 5121 58.06

627 9 121 58.06
627 Rulaj ian 58.06 58.06
627 Total sume 58.06 58.06
 436 Sold initial 160.00
436 7 5121 160.00
436 8 646 135.00
436 Rulaj ian 160.00 135.00
436 Total sume 160.00 295.00 135.00

4315 Sold initial 1,515.00

4315 7 5121 1,515.00
4315 8 421 1,276.00
4315 Rulaj ian 1,515.00 1,276.00
4315 Total sume 1,515.00 2,791.00 1,276.00

4418 Sold initial 1,601.00

4418 7 5121 1,640.00
4418 Rulaj ian 1,640.00 0.00
4418 Total sume 1,640.00 1,601.00 6

446 Sold initial 1,500.00

446 7 5121 1,500.00
446 Rulaj ian 1,500.00 0.00
446 Total sume 1,500.00 1,500.00

641 8 6,000.00
641 9 121 6,000.00
641 Rulaj ian 6,000.00 6,000.00
641 Total sume 6,000.00 6,000.00

646 8 5121 135.00

646 9 121 135.00
646 Rulaj ian 135.00 135.00
646 Total sume 135.00 135.00
 704 2 4111 14,400.00
704 9 121 14,000.00
704 Rulaj ian 14,000.00 14,400.00
704 Total sume 14,000.00 14,400.00

444 8 421 418.00

444 8 421 -418.00
444 Rulaj ina 0.00 0.00
444 Total sume 0.00 0.00

4316 8 600.00
4316 8 -600.00
4316 Rulaj ian 0.00 0.00
4316 Total sume 0.00 0.00

6028 3 3028 5,230.45

6028 9 121 5,230.45
6028 Rulaj ian 5,230.45 5,230.45
6028 Total sume 5,230.45 5,230.45

121 Sold initial 76,743.66

121 9% 12,138.56
121 9 704 14,400.00
Rulaj ian 12,138.56 14,400.00
Total sume 12,138.56 91,143.66 79,005.10
LUDATA BNR_DOC TIP NOTACONT CONT_COR RULAJ_DEB RULAJ_CRED SOLD EXPLICATII
1 - - 0 121 0 76743.66 76743.66 Sold 1 ianuarie :
1 - - 0 121 0 0 0
1 31-Jan-20 17 NC 17 121 704 0 14400 0
1 31-Jan-20 17 NC 17 121 6028 5230.45 0 0
1 31-Jan-20 17 NC 17 121 604 01 100.05 0 0
1 31-Jan-20 17 NC 17 121 627 58.06 0 0
1 31-Jan-20 17 NC 17 121 628 615 0 0
1 31-Jan-20 17 NC 17 121 641 6000 0 0
1 31-Jan-20 17 NC 17 121 646 135 0 0
1 - - 0 121 0 0 0
1 - - 0 121 12138.56 14400 0 Total rulaj curent :
1 - - 0 121 12138.56 91143.66 79005.1 Total rulaj cumulat :
1 - - 0 121 0 0 0
1 - - 0 3028 2421.34 0 2421.34 Sold 1 ianuarie :
1 - - 0 3028 0 0 0
1 30-Jan-20 200671 F 0 3028 401 1785 0 0 Alte materiale consumabile
1 31-Jan-20 200721 F 0 3028 401 2058.7 0 0 Alte materiale consumabile
1 31-Jan-20 24192 F 0 3028 401 1630.98 0 0 Alte materiale consumabile
1 31-Jan-20 centr.bc01 PVI 0 3028 6028 0 5230.45 0 Dare in consum
1 - - 0 3028 0 0 0
1 - - 0 3028 5474.68 5230.45 0 Total rulaj curent :
1 - - 0 3028 7896.02 5230.45 2665.57 Total rulaj cumulat :
1 - - 0 3028 0 0 0
1 - - 0 401 0 10089.76 10089.76 Sold 1 ianuarie :
1 - - 0 401 0 0 0
1 09-Jan-20 201u145 F 0 401 628 0 129 0 aut.629/12.2019-stanica ionica
1 09-Jan-20 201u146 F 0 401 628 0 129 0 aut.628/12.2019-geana petre
1 09-Jan-20 3 Ch. 0 401 5311 129 0 0 CVF 201u145/09.01.2020
1 09-Jan-20 4 Ch. 0 401 5311 129 0 0 CVF 201u146/09.01.2020
1 13-Jan-20 8369 Ch. 0 401 5311 1204.66 0 0 CVF 23951/24.11.2019
1 23-Jan-20 383842378 OP 0 401 5121 1 1699.19 0 0 CVF 199434/02.12.2019
1 23-Jan-20 83866665 OP 0 401 5121 1 714 0 0 CVF 1330,1337,
1 27-Jan-20 92528845 OP 0 401 5121 1 1071 0 0 CVF 1347,1354,1362,
1 30-Jan-20 200671 F 0 401 3028 0 1785 0 Alte materiale consumabile
1 31-Jan-20 1373 F 0 401 628 0 357 0 serv.contab.12/2019
1 31-Jan-20 200721 F 0 401 3028 0 2058.7 0 Alte materiale consumabile
1 31-Jan-20 24192 F 0 401 3028 0 1630.98 0 Alte materiale consumabile
1 - - 0 401 0 0 0
1 - - 0 401 4946.85 6089.68 0 Total rulaj curent :
1 - - 0 401 4946.85 16179.44 11232.59 Total rulaj cumulat :
1 - - 0 401 0 0 0
1 - - 0 4111 7902 0 7902 Sold 1 ianuarie :
1 - - 0 4111 0 0 0
1 04-Jan-20 1225 F 0 4111 704 1750 0 0 Venituri din lucr. si servicii
1 04-Jan-20 1164 Ch. 0 4111 5311 0 1750 0 CVF 1225/04.01.2020
1 10-Jan-20 1226 F 0 4111 704 1700 0 0 Venituri din lucr. si servicii
1 10-Jan-20 1165 Ch. 0 4111 5311 0 1700 0 CVF 1226/10.01.2020
1 16-Jan-20 1227 F 0 4111 704 600 0 0 serv.cf.ctr.3/16.01.2020
1 16-Jan-20 1228 F 0 4111 704 1200 0 0 serv.cf.ctr.4/16.01.2020
1 16-Jan-20 1229 F 0 4111 704 2300 0 0 Venituri din lucr. si servicii
1 16-Jan-20 1230 F 0 4111 704 600 0 0 Venituri din lucr. si servicii
1 16-Jan-20 1166 Ch. 0 4111 5311 0 600 0 CVF 1227/16.01.2020
1 16-Jan-20 1167 Ch. 0 4111 5311 0 2300 0 CVF 1229/16.01.2020
1 16-Jan-20 1168 Ch. 0 4111 5311 0 600 0 CVF 1230/16.01.2020
1 17-Jan-20 70292338 OP 0 4111 5121 1 0 1200 0 CVF 1228/16.01.2020
1 20-Jan-20 1231 F 0 4111 704 2200 0 0 Venituri din lucr. si servicii
1 20-Jan-20 1169 Ch. 0 4111 5311 0 2200 0 CVF 1231/20.01.2020
1 22-Jan-20 1232 F 0 4111 704 1850 0 0 Venituri din lucr. si servicii
1 22-Jan-20 1170 Ch. 0 4111 5311 0 1850 0 CVF 1232/22.01.2020
1 27-Jan-20 1233 F 0 4111 704 1150 0 0 Venituri din lucr. si servicii
1 27-Jan-20 1234 F 0 4111 704 1050 0 0 Venituri din lucr. si servicii
1 27-Jan-20 1171 Ch. 0 4111 5311 0 1150 0 CVF 1233/27.01.2020
1 27-Jan-20 1172 Ch. 0 4111 5311 0 1050 0 CVF 1234/27.01.2020
1 - - 0 4111 0 0 0
1 - - 0 4111 14400 14400 0 Total rulaj curent :
1 - - 0 4111 22302 14400 7902 Total rulaj cumulat :
1 - - 0 4111 0 0 0
1 - - 0 421 0 5610 5610 Sold 1 ianuarie :
1 - - 0 421 0 0 0
1 23-Jan-20 SP 0 421 5311 5610 0 0 salarii 12/2019
1 31-Jan-20 5 NC 5 421 641 0 6000 0 Chelt. salarii pers. C.M.
1 31-Jan-20 5 NC 5 421 444 1 418 0 0 Impozit salarii C.M.+fara C.M.
1 31-Jan-20 5 NC 5 421 444 1 -418 0 0 Impozit scutit constructii
1 31-Jan-20 5 NC 5 421 4315 1276 0 0 CAS constructii 21.25%
1 31-Jan-20 5 NC 5 421 4316 600 0 0 CASS asigurati 10.00%
1 31-Jan-20 5 NC 5 421 4316 -600 0 0 CASS scutit 10.00%
1 - - 0 421 0 0 0
1 - - 0 421 6886 6000 0 Total rulaj curent :
1 - - 0 421 6886 11610 4724 Total rulaj cumulat :
1 - - 0 421 0 0 0
1 - - 0 4315 0 1515 1515 Sold 1 ianuarie :
1 - - 0 4315 0 0 0
1 23-Jan-20 83718785 OP 0 4315 5121 1 1515 0 0 CAS constructii
1 31-Jan-20 5 NC 5 4315 421 0 1276 0 CAS constructii 21.25%
1 - - 0 4315 0 0 0
1 - - 0 4315 1515 1276 0 Total rulaj curent :
1 - - 0 4315 1515 2791 1276 Total rulaj cumulat :
1 - - 0 4315 0 0 0
1 - - 0 4316 0 0 0 Sold 1 ianuarie :
1 - - 0 4316 0 0 0
1 31-Jan-20 5 NC 5 4316 421 0 600 0 CASS asigurati 10.00%
1 31-Jan-20 5 NC 5 4316 421 0 -600 0 CASS scutit 10.00%
1 - - 0 4316 0 0 0
1 - - 0 4316 0 0 0 Total rulaj curent :
1 - - 0 4316 0 0 0 Total rulaj cumulat :
1 - - 0 4316 0 0 0
1 - - 0 436 0 160 160 Sold 1 ianuarie :
1 - - 0 436 0 0 0
1 23-Jan-20 83809461 OP 0 436 5121 1 160 0 0 Contr.asig.de munca(CAM)-const
1 31-Jan-20 5 NC 5 436 646 0 135 0 CAM constructii 2.2500%
1 - - 0 436 0 0 0
1 - - 0 436 160 135 0 Total rulaj curent :
1 - - 0 436 160 295 135 Total rulaj cumulat :
1 - - 0 436 0 0 0
1 - - 0 4418 0 1601 1601 Sold 1 ianuarie :
1 - - 0 4418 0 0 0
1 23-Jan-20 83718785 OP 0 4418 5121 1 1640 0 0 Impozitul pe venit
1 - - 0 4418 0 0 0
1 - - 0 4418 1640 0 0 Total rulaj curent :
1 - - 0 4418 1640 1601 39 Total rulaj cumulat :
1 - - 0 4418 0 0 0
1 - - 0 444 1 0 0 0 Sold 1 ianuarie :
1 - - 0 444 1 0 0 0
1 31-Jan-20 5 NC 5 444 1 421 0 418 0 Impozit salarii C.M.+fara C.M.
1 31-Jan-20 5 NC 5 444 1 421 0 -418 0 Impozit scutit constructii
1 - - 0 444 1 0 0 0
1 - - 0 444 1 0 0 0 Total rulaj curent :
1 - - 0 444 1 0 0 0 Total rulaj cumulat :
1 - - 0 444 1 0 0 0
1 - - 0 446 01 0 1500 1500 Sold 1 ianuarie :
1 - - 0 446 01 0 0 0
1 27-Jan-20 90820895 OP 0 446 01 5121 1 1500 0 0 Impozit dividende
1 - - 0 446 01 0 0 0
1 - - 0 446 01 1500 0 0 Total rulaj curent :
1 - - 0 446 01 1500 1500 0 Total rulaj cumulat :
1 - - 0 446 01 0 0 0
1 - - 0 5121 1 4672.77 0 4672.77 Sold 1 ianuarie :
1 - - 0 5121 1 0 0 0
1 01-Jan-20 NdC 0 5121 1 627 0 39 0 Chelt. cu servicii bancare
1 17-Jan-20 70292338 OP 0 5121 1 4111 1200 0 0 CVF 1228/16.01.2020
1 23-Jan-20 NdC 0 5121 1 627 0 0.51 0 Chelt. cu servicii bancare
1 23-Jan-20 83718785 OP 0 5121 1 4315 0 1515 0 CAS constructii
1 23-Jan-20 83718785 OP 0 5121 1 4418 0 1640 0 Impozitul pe venit
1 23-Jan-20 NdC 0 5121 1 627 0 0.51 0 Chelt. cu servicii bancare
1 23-Jan-20 383842378 OP 0 5121 1 401 0 1699.19 0 CVF 199434/02.12.2019
1 23-Jan-20 NdC 0 5121 1 627 0 0.51 0 Chelt. cu servicii bancare
1 23-Jan-20 83866665 OP 0 5121 1 401 0 714 0 CVF 1330,1337,
1 23-Jan-20 NdC 0 5121 1 627 0 4 0 Chelt. cu servicii bancare
1 23-Jan-20 1 NdC 0 5121 1 627 0 0.51 0 Chelt. cu servicii bancare
1 23-Jan-20 83809461 OP 0 5121 1 436 0 160 0 Contr.asig.de munca(CAM)-const
1 27-Jan-20 FV 0 5121 1 581 3600 0 0 Depunere numerar din casa
1 27-Jan-20 90820895 OP 0 5121 1 446 01 0 1500 0 Impozit dividende
1 27-Jan-20 NdC 0 5121 1 627 0 6 0 Chelt. cu servicii bancare
1 27-Jan-20 1 NdC 0 5121 1 627 0 0.51 0 Chelt. cu servicii bancare
1 27-Jan-20 92528845 OP 0 5121 1 401 0 1071 0 CVF 1347,1354,1362,
1 27-Jan-20 NdC 0 5121 1 627 0 6 0 Chelt. cu servicii bancare
1 27-Jan-20 1 NdC 0 5121 1 627 0 0.51 0 Chelt. cu servicii bancare
1 30-Jan-20 FV 0 5121 1 581 3850 0 0 Depunere numerar din casa
1 - - 0 5121 1 0 0 0
1 - - 0 5121 1 8650 8357.25 0 Total rulaj curent :
1 - - 0 5121 1 13322.77 8357.25 4965.52 Total rulaj cumulat :
1 - - 0 5121 1 0 0 0
1 - - 0 5311 50959.98 0 50959.98 Sold 1 ianuarie :
1 - - 0 5311 0 0 0
1 04-Jan-20 1164 Ch. 0 5311 4111 1750 0 0 CVF 1225/04.01.2020
1 09-Jan-20 3 Ch. 0 5311 401 0 129 0 CVF 201u145/09.01.2020
1 09-Jan-20 4 Ch. 0 5311 401 0 129 0 CVF 201u146/09.01.2020
1 10-Jan-20 1165 Ch. 0 5311 4111 1700 0 0 CVF 1226/10.01.2020
1 13-Jan-20 8369 Ch. 0 5311 401 0 1204.66 0 CVF 23951/24.11.2019
1 16-Jan-20 1166 Ch. 0 5311 4111 600 0 0 CVF 1227/16.01.2020
1 16-Jan-20 1167 Ch. 0 5311 4111 2300 0 0 CVF 1229/16.01.2020
1 16-Jan-20 1168 Ch. 0 5311 4111 600 0 0 CVF 1230/16.01.2020
1 20-Jan-20 1169 Ch. 0 5311 4111 2200 0 0 CVF 1231/20.01.2020
1 22-Jan-20 1170 Ch. 0 5311 4111 1850 0 0 CVF 1232/22.01.2020
1 23-Jan-20 SP 0 5311 421 0 5610 0 salarii 12/2019
1 27-Jan-20 1171 Ch. 0 5311 4111 1150 0 0 CVF 1233/27.01.2020
1 27-Jan-20 1172 Ch. 0 5311 4111 1050 0 0 CVF 1234/27.01.2020
1 27-Jan-20 FV 0 5311 581 0 3600 0 Ridicare numerar din casa
1 30-Jan-20 FV 0 5311 581 0 3850 0 Ridicare numerar din casa
1 31-Jan-20 123 Ch. 0 5311 604 01 0 100.05 0 motorina
1 - - 0 5311 0 0 0
1 - - 0 5311 13200 14622.71 0 Total rulaj curent :
1 - - 0 5311 64159.98 14622.71 49537.27 Total rulaj cumulat :
1 - - 0 5311 0 0 0
1 - - 0 581 0 0 0 Sold 1 ianuarie :
1 - - 0 581 0 0 0
1 27-Jan-20 FV 0 581 5311 3600 0 0 Ridicare numerar din casa
1 27-Jan-20 FV 0 581 5121 1 0 3600 0 Depunere numerar din casa
1 30-Jan-20 FV 0 581 5311 3850 0 0 Ridicare numerar din casa
1 30-Jan-20 FV 0 581 5121 1 0 3850 0 Depunere numerar din casa
1 - - 0 581 0 0 0
1 - - 0 581 7450 7450 0 Total rulaj curent :
1 - - 0 581 7450 7450 0 Total rulaj cumulat :
1 - - 0 581 0 0 0
1 - - 0 6028 0 0 0 Sold 1 ianuarie :
1 - - 0 6028 0 0 0
1 31-Jan-20 centr.bc01 PVI 0 6028 3028 5230.45 0 0 Dare in consum
1 31-Jan-20 17 NC 17 6028 121 0 5230.45 0
1 - - 0 6028 0 0 0
1 - - 0 6028 5230.45 5230.45 0 Total rulaj curent :
1 - - 0 6028 5230.45 5230.45 0 Total rulaj cumulat :
1 - - 0 6028 0 0 0
1 - - 0 604 01 0 0 0 Sold 1 ianuarie :
1 - - 0 604 01 0 0 0
1 31-Jan-20 123 Ch. 0 604 01 5311 100.05 0 0 motorina
1 31-Jan-20 17 NC 17 604 01 121 0 100.05 0
1 - - 0 604 01 0 0 0
1 - - 0 604 01 100.05 100.05 0 Total rulaj curent :
1 - - 0 604 01 100.05 100.05 0 Total rulaj cumulat :
1 - - 0 604 01 0 0 0
1 - - 0 627 0 0 0 Sold 1 ianuarie :
1 - - 0 627 0 0 0
1 01-Jan-20 NdC 0 627 5121 1 39 0 0 Chelt. cu servicii bancare
1 23-Jan-20 NdC 0 627 5121 1 0.51 0 0 Chelt. cu servicii bancare
1 23-Jan-20 NdC 0 627 5121 1 0.51 0 0 Chelt. cu servicii bancare
1 23-Jan-20 NdC 0 627 5121 1 0.51 0 0 Chelt. cu servicii bancare
1 23-Jan-20 NdC 0 627 5121 1 4 0 0 Chelt. cu servicii bancare
1 23-Jan-20 1 NdC 0 627 5121 1 0.51 0 0 Chelt. cu servicii bancare
1 27-Jan-20 NdC 0 627 5121 1 6 0 0 Chelt. cu servicii bancare
1 27-Jan-20 1 NdC 0 627 5121 1 0.51 0 0 Chelt. cu servicii bancare
1 27-Jan-20 NdC 0 627 5121 1 6 0 0 Chelt. cu servicii bancare
1 27-Jan-20 1 NdC 0 627 5121 1 0.51 0 0 Chelt. cu servicii bancare
1 31-Jan-20 17 NC 17 627 121 0 58.06 0
1 - - 0 627 0 0 0
1 - - 0 627 58.06 58.06 0 Total rulaj curent :
1 - - 0 627 58.06 58.06 0 Total rulaj cumulat :
1 - - 0 627 0 0 0
1 - - 0 628 0 0 0 Sold 1 ianuarie :
1 - - 0 628 0 0 0
1 09-Jan-20 201u145 F 0 628 401 129 0 0 aut.629/12.2019-stanica ionica
1 09-Jan-20 201u146 F 0 628 401 129 0 0 aut.628/12.2019-geana petre
1 31-Jan-20 1373 F 0 628 401 357 0 0 serv.contab.12/2019
1 31-Jan-20 17 NC 17 628 121 0 615 0
1 - - 0 628 0 0 0
1 - - 0 628 615 615 0 Total rulaj curent :
1 - - 0 628 615 615 0 Total rulaj cumulat :
1 - - 0 628 0 0 0
1 - - 0 641 0 0 0 Sold 1 ianuarie :
1 - - 0 641 0 0 0
1 31-Jan-20 5 NC 5 641 421 6000 0 0 Chelt. salarii pers. C.M.
1 31-Jan-20 17 NC 17 641 121 0 6000 0
1 - - 0 641 0 0 0
1 - - 0 641 6000 6000 0 Total rulaj curent :
1 - - 0 641 6000 6000 0 Total rulaj cumulat :
1 - - 0 641 0 0 0
1 - - 0 646 0 0 0 Sold 1 ianuarie :
1 - - 0 646 0 0 0
1 31-Jan-20 5 NC 5 646 436 135 0 0 CAM constructii 2.2500%
1 31-Jan-20 17 NC 17 646 121 0 135 0
1 - - 0 646 0 0 0
1 - - 0 646 135 135 0 Total rulaj curent :
1 - - 0 646 135 135 0 Total rulaj cumulat :
1 - - 0 646 0 0 0
1 - - 0 704 0 0 0 Sold 1 ianuarie :
1 - - 0 704 0 0 0
1 04-Jan-20 1225 F 0 704 4111 0 1750 0 Venituri din lucr. si servicii
1 10-Jan-20 1226 F 0 704 4111 0 1700 0 Venituri din lucr. si servicii
1 16-Jan-20 1227 F 0 704 4111 0 600 0 serv.cf.ctr.3/16.01.2020
1 16-Jan-20 1228 F 0 704 4111 0 1200 0 serv.cf.ctr.4/16.01.2020
1 16-Jan-20 1229 F 0 704 4111 0 2300 0 Venituri din lucr. si servicii
1 16-Jan-20 1230 F 0 704 4111 0 600 0 Venituri din lucr. si servicii
1 20-Jan-20 1231 F 0 704 4111 0 2200 0 Venituri din lucr. si servicii
1 22-Jan-20 1232 F 0 704 4111 0 1850 0 Venituri din lucr. si servicii
1 27-Jan-20 1233 F 0 704 4111 0 1150 0 Venituri din lucr. si servicii
1 27-Jan-20 1234 F 0 704 4111 0 1050 0 Venituri din lucr. si servicii
1 31-Jan-20 17 NC 17 704 121 14400 0 0
1 - - 0 704 0 0 0
1 - - 0 704 14400 14400 0 Total rulaj cumulat :
COD_FISCAL DENP DTIP_FIS

NC
NC
NC
NC
NC
NC
NC

23207235 AMP GRUP SRL GV

23207235 AMP GRUP SRL GV
17865031 CABO DISTRIBUTION SRL GV
1 001 - DIVERSI PARTENERI GV

12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO GV

12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO GV
12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO C
12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO C
17865031 CABO DISTRIBUTION SRL C
23207235 AMP GRUP SRL B
27639821 MM AUDIT SI EXPERTIZA SRL B
27639821 MM AUDIT SI EXPERTIZA SRL B
23207235 AMP GRUP SRL GV
27639821 MM AUDIT SI EXPERTIZA SRL GV
23207235 AMP GRUP SRL GV
17865031 CABO DISTRIBUTION SRL GV

2680818161047IURES ELENA GV
2680818161047IURES ELENA C
1840210440030HEREA FLORIN HORATIU DANIEL GV
1840210440030HEREA FLORIN HORATIU DANIEL C
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU GV
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU GV
2780108167334STANICA IONICA DANIELA GV
1440930163214MIHAI MARIN GV
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU C
2780108167334STANICA IONICA DANIELA C
1440930163214MIHAI MARIN C
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU B
1580301163218GEANA PETRE GV
1580301163218GEANA PETRE C
1731025161728SIRBU CONSTANTIN GV
1731025161728SIRBU CONSTANTIN C
1750212163229PAVEL ILIE GV
1740822161726PREDUNA GHEORGHE GV
1750212163229PAVEL ILIE C
1740822161726PREDUNA GHEORGHE C
 D

1 001 - DIVERSI PARTENERI C

NC
NC
NC
NC
NC
NC

trez TREZORERIA CRAIOVA B

NC

NC
NC
trez TREZORERIA CRAIOVA B
NC

trez TREZORERIA CRAIOVA B

NC
NC

trez TREZORERIA CRAIOVA B

1 001 - DIVERSI PARTENERI B
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU B
1 001 - DIVERSI PARTENERI B
trez TREZORERIA CRAIOVA B
trez TREZORERIA CRAIOVA B
1 001 - DIVERSI PARTENERI B
23207235 AMP GRUP SRL B
1 001 - DIVERSI PARTENERI B
27639821 MM AUDIT SI EXPERTIZA SRL B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
trez TREZORERIA CRAIOVA B
21535678 B
trez TREZORERIA CRAIOVA B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
27639821 MM AUDIT SI EXPERTIZA SRL B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
21535678 B

2680818161047IURES ELENA C
12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO C
12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO C
1840210440030HEREA FLORIN HORATIU DANIEL C
17865031 CABO DISTRIBUTION SRL C
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU C
2780108167334STANICA IONICA DANIELA C
1440930163214MIHAI MARIN C
1580301163218GEANA PETRE C
1731025161728SIRBU CONSTANTIN C
1 001 - DIVERSI PARTENERI C
1750212163229PAVEL ILIE C
1740822161726PREDUNA GHEORGHE C
21535678 C
21535678 C
11201891 OMV PETROM MARKETING S.R.L. C

21535678 C
21535678 B
21535678 C
21535678 B

1 001 - DIVERSI PARTENERI GV

NC
11201891 OMV PETROM MARKETING S.R.L. C
NC

1 001 - DIVERSI PARTENERI B

1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
1 001 - DIVERSI PARTENERI B
NC

12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO GV

12492667 C.N.A.I.R. SA - D.R.D.P. CRAIO GV
27639821 MM AUDIT SI EXPERTIZA SRL GV
NC
 NC
NC

NC
NC

2680818161047IURES ELENA GV
1840210440030HEREA FLORIN HORATIU DANIEL GV
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU GV
4708914 ASOC.DE PROPR.NR.2 N.TITULESCU GV
2780108167334STANICA IONICA DANIELA GV
1440930163214MIHAI MARIN GV
1580301163218GEANA PETRE GV
1731025161728SIRBU CONSTANTIN GV
1750212163229PAVEL ILIE GV
1740822161726PREDUNA GHEORGHE GV
NC
CONT DENUMIRE SUME_PRE_D SUME_PRE_C SOLD_IAN_D SOLD_IAN_C RUL_LUNA_D
1012 Capital subscris varsat 0.00 200.00 0.00 200.00 0.00
1061 Rezerve legale 0.00 40.00 0.00 40.00 0.00
117 Rezultatul reportat 9,929.07 10,891.55 9,929.07 10,891.55 0.00
121 Profit sau pierdere 0.00 67,339.07 0.00 67,339.07 12,138.56
231 Imobilizari corporale in curs 16,105.36 0.00 16,105.36 0.00 0.00
2678 Alte creante imobilizate 7,000.00 0.00 7,000.00 0.00 0.00
3028 Alte materiale consumabile 2,421.34 0.00 2,421.34 0.00 5,474.68
303 Mater.de natura ob.de inventar 27,863.51 27,038.59 27,863.51 27,038.59 0.00
401 Furnizori 0.00 10,089.76 0.00 10,089.76 4,946.85
4111 Clienti 7,902.00 0.00 7,902.00 0.00 14,400.00
419 Clienti-creditori 0.00 1,974.00 0.00 1,974.00 0.00
421 Personal-salarii datorate 0.00 5,610.00 0.00 5,610.00 6,886.00
4315 Contrib. cas 0.00 1,515.00 0.00 1,515.00 1,515.00
436 Contr. asig. de munca(CAM) 0.00 160.00 0.00 160.00 160.00
4418 Impozitul pe venit 0.00 1,601.00 0.00 1,601.00 1,640.00
4427 TVA colectata 0.00 155.03 0.00 155.03 0.00
446 Alte impozite,taxe,varsaminte 0.00 1,500.00 0.00 1,500.00 1,500.00
4482 Alte creante priv. buget stat 1,413.79 0.00 1,413.79 0.00 0.00
4551 Actionari/asociati-cont. crt. 0.00 350.00 0.00 350.00 0.00
5121 Conturi la banci in lei 4,868.95 0.00 4,868.95 0.00 8,650.00
5311 Casa in lei 50,959.98 0.00 50,959.98 0.00 13,200.00
581 Viramente interne 0.00 0.00 0.00 0.00 7,450.00
6028 Chelt. priv. alte mater. cons. 0.00 0.00 0.00 0.00 5,230.45
604 Chelt. priv. mat. nestocate 0.00 0.00 0.00 0.00 100.05
627 Chelt. cu servicii bancare 0.00 0.00 0.00 0.00 58.06
628 Alte ch.-serv. exec. de terti 0.00 0.00 0.00 0.00 615.00
641 Chelt. cu salarii personal 0.00 0.00 0.00 0.00 6,000.00
646 Chelt. asig. de munca(CAM) 0.00 0.00 0.00 0.00 135.00
704 Venituri din lucr. si servicii 0.00 0.00 0.00 0.00 14,400.00
128,464.00 128,464.00 128,464.00 128,464.00 104,499.65
RUL_LUNA_C RUL_CUMU_D RUL_CUMU_C SOLD_FIN_D SOLD_FIN_C
0.00 0.00 200.00 0.00 200.00
0.00 0.00 40.00 0.00 40.00
0.00 9,929.07 10,891.55 0.00 962.48
14,400.00 12,138.56 81,739.07 0.00 69,600.51
0.00 16,105.36 0.00 16,105.36 0.00
0.00 7,000.00 0.00 7,000.00 0.00
5,230.45 7,896.02 5,230.45 2,665.57 0.00
0.00 27,863.51 27,038.59 824.92 0.00
6,089.68 4,946.85 16,179.44 0.00 11,232.59
14,400.00 22,302.00 14,400.00 7,902.00 0.00
0.00 0.00 1,974.00 0.00 1,974.00
6,000.00 6,886.00 11,610.00 0.00 4,724.00
1,276.00 1,515.00 2,791.00 0.00 1,276.00
135.00 160.00 295.00 0.00 135.00
0.00 1,640.00 1,601.00 39.00 0.00
0.00 0.00 155.03 0.00 155.03
0.00 1,500.00 1,500.00 0.00 0.00
0.00 1,413.79 0.00 1,413.79 0.00
0.00 0.00 350.00 0.00 350.00
8,357.25 13,518.95 8,357.25 5,161.70 0.00
14,622.71 64,159.98 14,622.71 49,537.27 0.00
7,450.00 7,450.00 7,450.00 0.00 0.00
5,230.45 5,230.45 5,230.45 0.00 0.00
100.05 100.05 100.05 0.00 0.00
58.06 58.06 58.06 0.00 0.00
615.00 615.00 615.00 0.00 0.00
6,000.00 6,000.00 6,000.00 0.00 0.00
135.00 135.00 135.00 0.00 0.00
14,400.00 14,400.00 14,400.00 0.00 0.00
104,499.65 232,963.65 232,963.65 90,649.61 90,649.61
CONT DENUMIRE SUME_PRE_D SUME_PRE_C SOLD_IAN_D SOLD_IAN_C RUL_LUNA_D RUL_LUNA_C RUL_CUMU_D
1012 Capital subscris varsat 0.00 200.00 0.00 200.00 0.00
1061 Rezerve legale 0.00 40.00 0.00 40.00 0.00
117 Rezultatul reportat 9,929.07 10,891.55 9,929.07 10,891.55 9,929.07
121 Profit sau pierdere 0.00 67,339.07 0.00 67,339.07 12,138.56 14,400.00 12,138.56
231 Imobilizari corporale in curs 16,105.36 0.00 16,105.36 0.00 16,105.36
2678 Alte creante imobilizate 7,000.00 0.00 7,000.00 0.00 7,000.00
3028 Alte materiale consumabile 2,421.34 0.00 2,421.34 0.00 5,474.68 5,230.45 7,896.02
303 Mater.de natura ob.de inventar 27,863.51 27,038.59 27,863.51 27,038.59 27,863.51
401 Furnizori 0.00 10,089.76 0.00 10,089.76 4,946.85 6,089.68 4,946.85
4111 Clienti 7,902.00 0.00 7,902.00 0.00 14,400.00 14,400.00 22,302.00
419 Clienti-creditori 0.00 1,974.00 0.00 1,974.00 0.00
421 Personal-salarii datorate 0.00 5,610.00 0.00 5,610.00 6,886.00 6,000.00 6,886.00
4315 Contrib. cas 0.00 1,515.00 0.00 1,515.00 1,515.00 1,276.00 1,515.00
436 Contr. asig. de munca(CAM) 0.00 160.00 0.00 160.00 160.00 135.00 160.00
4418 Impozitul pe venit 0.00 1,601.00 0.00 1,601.00 1,640.00 1,640.00
4427 TVA colectata 0.00 155.03 0.00 155.03 0.00
446 Alte impozite,taxe,varsaminte 0.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00
4482 Alte creante priv. buget stat 1,413.79 0.00 1,413.79 0.00 1,413.79
4551 Actionari/asociati-cont. crt. 0.00 350.00 0.00 350.00 0.00
5121 Conturi la banci in lei 4,868.95 0.00 4,868.95 0.00 8,650.00 8,357.25 13,518.95
5311 Casa in lei 50,959.98 0.00 50,959.98 0.00 13,200.00 14,622.71 64,159.98
581 Viramente interne 0.00 0.00 0.00 0.00 7,450.00 7,450.00 7,450.00
6028 Chelt. priv. alte mater. cons. 0.00 0.00 0.00 0.00 5,230.45 5,230.45 5,230.45
604 Chelt. priv. mat. nestocate 0.00 0.00 0.00 0.00 100.05 100.05 100.05
627 Chelt. cu servicii bancare 0.00 0.00 0.00 0.00 58.06 58.06 58.06
628 Alte ch.-serv. exec. de terti 0.00 0.00 0.00 0.00 615.00 615.00 615.00
641 Chelt. cu salarii personal 0.00 0.00 0.00 0.00 6,000.00 6,000.00 6,000.00
646 Chelt. asig. de munca(CAM) 0.00 0.00 0.00 0.00 135.00 135.00 135.00
704 Venituri din lucr. si servicii 0.00 0.00 0.00 0.00 14,400.00 14,400.00 14,400.00
128,464.00 128,464.00 128,464.00 128,464.00 104,499.65 104,499.65 232,963.65
RUL_CUMU_C SOLD_FIN_D SOLD_FIN_C
200.00 200.00
40.00 40.00
10,891.55 962.48
81,739.07 69,600.51
0.00 16,105.36
0.00 7,000.00
5,230.45 2,665.57
27,038.59 824.92
16,179.44 11,232.59
14,400.00 7,902.00
1,974.00 1,974.00
11,610.00 4,724.00
2,791.00 1,276.00
295.00 135.00
1,601.00 39.00
155.03 155.03
1,500.00 0.00
0.00 1,413.79
350.00 350.00
8,357.25 5,161.70
14,622.71 49,537.27
7,450.00
5,230.45
100.05
58.06
615.00
6,000.00
135.00
14,400.00
232,963.65 90,649.61 90,649.61