NR.

Furnizor Cui furnizor Factura Data

1 Europlast Romania SRL RO15785882 313 20.03.2008
2 Europlast Romania SRL RO15785882 319 21.03.2008
3 Europlast Romania SRL RO15785882 322 21.03.2008
4 Europlast Romania SRL RO15785882 323 25.03.2008
5 Europlast Romania SRL RO15785883 332 31.03.2008
6 Europlast Romania SRL RO15785884 454 05.08.2008
7 Europlast Romania SRL RO15785884 454 05.08.2008
8 Europlast Romania SRL RO15785884 454 05.08.2008
9 Europlast Romania SRL RO15785884 454 05.08.2008
10 Europlast Romania SRL RO15785884 457 06.06.2008
11
12 Truevision SRL RO11516014 38 27.05.2008
13 Truevision SRL RO11516015 38 27.05.2008
14 Truevision SRL RO11516015 43 25.06.2008
15 Truevision SRL RO11516015 43 25.06.2008
16
17 Class Consult Project SRL 21808042 25 02.04.2008
18 Class Consult Project SRL 21808042 41 06.06.2008
Produs um Cantitate Pret unitar f tva Valoare Valoare tva
EUROPUBELA 120 L verde buc 1,100 76.63 84,293.00 16,015.67
EUROPUBELA 120 L verde buc 1,100 76.63 84,293.00 16,015.67
EUROPUBELA 120 L verde buc 1,100 76.63 84,293.00 16,015.67
EUROPUBELA 120 L verde buc 1,101 76.63 84,369.63 16,030.23
EUROPUBELA 120 L verde buc 1,100 76.63 84,293.00 16,015.67
CONTAINER 1100 L albastru buc 50 798.25 39,912.50 7,583.38
CONTAINER 1100 L galben buc 47 798.25 37,517.75 7,128.37
EUROPUBELA 120 L verde buc 227 75.83 17,213.41 3,270.55
EUROPUBELA 240 L verde buc 422 105.22 44,402.84 8,436.54
EUROPUBELA 240 L verde buc -28 75.83 -2,123.24 -403.42

GHID PRACTIC de selectare colectiva buc 4,500 3.00 13,500.00 2,565.00

LEAFTLET A5 buc 8,000 1.28 10,240.00 1,945.60
POSTER A2 polocromie, hartie glossy 150 gr buc 180 16.50 2,970.00 564.30
Banner buc 22 278.00 6,116.00 1,162.04

SERVICII CONSULTANTA buc 1 2,400.00 2,400.00 0.00

SERVICII CONSULTANTA buc 1 4,800.00 4,800.00 912.00
Total factura Total factura
100,308.67 116,324.34
100,308.67 116,324.34
100,308.67 116,324.34
100,399.86 116,430.09
100,308.67 116,324.34
47,495.88 0
44,646.12 0
20,483.96 0
52,839.38 165,465.34
-2,526.66 -2,930.07
744,262.71
16,065.00 0
12,185.60 28,250.60
3,534.30 0
7,278.04 10,812.34
39,062.94
2,400.00 0.00
5,712.00 8,112.00
8,112.00
Nr. Extras Data Sold initial Debit EUR Credit EUR Sold final Explicatii
1 1 28.02.2007 0.00 0.00 0.00 0.00 deschidere cont
2 3 09.03.2007 0.00 105,139.89 0.00 105,139.89 PLATA AVANS
3 3 09.03.2007 105,139.89 0.00 10.20 105,129.69 comision administrare cont
4 4 31.03.2008 105,129.69 32.12 0.00 105,161.81 dobanda
5 4 31.03.2007 105,161.81 0.00 2.09 105,159.72 comision administrare cont
6 5 30.04.2007 105,159.72 0.00 2.11 105,157.61 comision administrare cont
7 6 01.05.2007 105,157.61 45.28 0.00 105,202.89 dobanda
8 7 31.05.2007 105,202.89 43.83 0.00 105,246.72 dobanda
9 7 31.05.2007 105,246.72 0.00 2.14 105,244.58 comision administrare cont
10 8 30.06.2007 105,244.58 0.00 2.23 105,242.35 comision administrare cont
11 9 01.07.2007 105,242.35 45.31 0.00 105,287.66 dobanda
12 10 31.07.2007 105,287.66 43.87 0.00 105,331.53 dobanda
13 10 31.07.2007 105,331.53 0.00 2.21 105,329.32 comision administrare cont
14 11 31.08.2007 105,329.32 45.35 0.00 105,374.67 dobanda
15 11 31.08.2007 105,374.67 0.00 2.15 105,372.52 comision administrare cont
16 12 01.10.2007 105,372.52 45.37 0.00 105,417.89 dobanda
17 13 08.10.2007 105,417.89 0.00 2.09 105,415.80 comision administrare cont
18 14 31.10.2007 105,415.80 43.92 0.00 105,459.72 dobanda
19 14 31.10.2007 105,459.72 0.00 2.09 105,457.63 comision administrare cont
20 15 01.12.2007 105,457.63 45.40 0.00 105,503.03 dobanda
21 15 01.12.2007 105,503.03 0.00 2.00 105,501.03 comision administrare cont
22 16 31.12.2007 105,501.03 43.96 0.00 105,544.99 dobanda
23 16 31.12.2007 105,544.99 0.00 1.94 105,543.05 comision administrare cont
24 17 31.01.2008 105,543.05 45.45 0.00 105,588.50 dobanda
25 17 31.01.2008 105,588.50 0.00 1.88 105,586.62 comision administrare cont
26 18 01.03.2008 105,586.62 44.00 0.00 105,630.62 dobanda
27 18 01.03.2008 105,630.62 0.00 1.88 105,628.74 comision administrare cont
28 19 31.03.2008 105,628.74 44.01 0.00 105,672.75 dobanda
29 19 31.03.2008 105,672.75 0.00 1.88 105,670.87 comision administrare cont
30 20 15.04.2008 105,670.87 0.00 105,670.87 0.00 schimb valutar
31 21 01.05.2008 0.00 22.02 0.00 22.02 dobanda
32 21 01.05.2008 22.02 0.00 1.90 20.12 comision administrare cont
33 22 31.05.2008 20.12 0.00 1.93 18.19 comision administrare cont
34 23 01.07.2008 18.19 0.00 1.92 16.27 comision administrare cont
RO97RNCB0149042109810004
Curs val Sold initial Debit RON Credit RON Sold final
0.00 0.00 0.00 0.00
3.3792 0.00 355,288.72 0.00 355,288.72
3.3792 355,288.72 0.00 34.47 355,254.25
3.5480 355,254.25 113.96 0.00 355,368.21
3.5480 355,368.21 0.00 7.42 355,360.79
3.3222 355,360.79 0.00 7.01 355,353.79
3.3272 355,353.79 150.66 0.00 355,504.44
3.2723 355,504.44 143.42 0.00 355,647.87
3.2723 355,647.87 0.00 7.00 355,640.86
3.1340 355,640.86 0.00 6.99 355,633.87
3.1340 355,633.87 142.00 0.00 355,775.88
3.1670 355,775.88 138.94 0.00 355,914.81
3.1670 355,914.81 0.00 7.00 355,907.81
3.2595 355,907.81 147.82 0.00 356,055.63
3.2595 356,055.63 0.00 7.01 356,048.62
3.3559 356,048.62 152.26 0.00 356,200.88
3.3637 356,200.88 0.00 7.03 356,193.85
3.3433 356,193.85 146.84 0.00 356,340.69
3.3433 356,340.69 0.00 6.99 356,333.70
3.4973 356,333.70 158.78 0.00 356,492.48
3.4973 356,492.48 0.00 6.99 356,485.48
3.6102 356,485.48 158.70 0.00 356,644.19
3.6102 356,644.19 0.00 7.00 356,637.18 REEVALUARE
3.7246 356,637.18 169.28 0.00 356,806.47
3.7246 356,806.47 0.00 7.00 356,799.46
3.7269 356,799.46 163.98 0.00 356,963.45
3.7269 356,963.45 0.00 7.01 356,956.44
3.7202 356,956.44 163.73 0.00 357,120.17
3.7202 357,120.17 0.00 6.99 357,113.17
3.5979 357,113.17 0.00 380,193.22 -23,080.05
3.6759 -23,080.05 80.94 0.00 -22,999.11
3.6759 -22,999.11 0.00 6.98 -23,006.09
3.6213 -23,006.09 0.00 6.99 -23,013.08
3.6475 -23,013.08 0.00 7.00 -23,020.08
Nr. Extras Data Sold initial Debit RON Credit RON Sold final Explicatii
1 1 15.04.2008 0.00 380,193.22 0.00 380,193.22 licitatie valuta
2 1 15.04.2008 380,193.22 0.00 158,723.30 221,469.92 Europlast Romania SRL
3 1 15.04.2008 221,469.92 0.00 8.00 221,461.92 comision
4 1 15.04.2008 221,461.92 0.00 8.03 221,453.89 comision
5 1 15.04.2008 221,453.89 0.00 126.00 221,327.89 comision
6 2 01.05.2008 221,327.89 24.59 0.00 221,352.48 dobanda
7 2 01.05.2008 221,352.48 0.00 7.00 221,345.48 comision
8 3 05.05.2008 221,345.48 0.00 21,078.00 200,267.48 Europlast Romania SRL
9 3 05.05.2008 200,267.48 0.00 5.50 200,261.98 comision
10 3 05.05.2008 200,261.98 0.00 0.61 200,261.37 comision
11 4 31.05.2008 200,261.37 42.31 0.00 200,303.68 dobanda
12 4 31.05.2008 200,303.68 0.00 7.00 200,296.68 comision
13 5 10.06.2008 200,296.68 0.00 130,077.26 70,219.42 Europlast Romania SRL
14 5 10.06.2008 70,219.42 0.00 8.00 70,211.42 comision
15 5 10.06.2008 70,211.42 0.00 8.03 70,203.39 comision
16 5 10.06.2008 70,203.39 0.00 6,846.00 63,357.39 Europlast Romania SRL
17 5 10.06.2008 63,357.39 0.00 5.50 63,351.89 comision
18 5 10.06.2008 63,351.89 0.00 0.61 63,351.28 comision
19 5 10.06.2008 63,351.28 0.00 2,374.00 60,977.28 Truevision SRL
20 5 10.06.2008 60,977.28 0.00 5.00 60,972.28 comision
21 6 01.07.2008 60,972.28 22.80 0.00 60,995.08 dobanda
22 6 01.07.2008 60,995.08 0.00 7.00 60,988.08 comision
23 7 31.07.2008 60,988.08 12.71 0.00 61,000.79 dobanda
24 7 31.07.2008 61,000.79 0.00 7.00 60,993.79 comision
RO27RNCB0149042109810003
Nr. Extras Data Sold initial Debit RON Credit RON Sold final Explicatii
1 1 04.04.2008 118,744.99 41,411.01 0.00 160,156.00 transfer
2 1 04.04.2008 160,156.00 0.00 2,400.00 157,756.00 Class Consult Project SRL
3 1 04.04.2008 157,756.00 0.00 157,756.00 0.00 Europlast Romania SRL
4 2 08.04.2008 0.00 83,984.33 0.00 83,984.33 transfer
5 2 08.04.2008 83,984.33 0.00 83,984.33 0.00 Europlast Romania SRL
6 2 08.05.2008 0.00 44,376.21 0.00 44,376.21 contributie Primaria Ciuperceni
7 3 30.05.2008 44,376.21 59,453.67 0.00 103,829.88 contributie Primaria Telesti
8 4 05.06.2008 103,829.88 0.00 21,365.40 82,464.48 Truevision SRL
9 5 10.06.2008 82,464.48 0.00 4,800.00 77,664.48 Class Consult Project SRL
RO19TREZ340500221X000856
Nr. Extras Data Sold initial Debit RON Credit RON Sold final
1 1 22.02.2008 0.00 300,000.00 0.00 300,000.00
2 2 04.04.2008 300,000.00 0.00 64,077.24 235,922.76
3 2 04.04.2008 235,922.76 0.00 41,411.01 194,511.75
4 3 08.04.2008 194,511.75 0.00 83,984.33 110,527.42
5 3 08.04.2008 110,527.42 0.00 16,015.67 94,511.75
6 4 21.04.2008 94,511.75 30,000.00 0.00 124,511.75
7 5 30.05.2008 124,511.75 11,296.20 0.00 135,807.95
8 6 05.06.2008 135,807.95 0.00 4,510.60 131,297.35
9 7 10.06.2008 131,297.35 0.00 26,015.42 105,281.93
10 8 27.06.2008 105,281.93 0.00 1,726.34 103,555.59
Explicatii
depunere
Europlast Romania SRL TVA
transfer
transfer
Europlast Romania SRL TVA
depunere
Primaria Telesti TVA
Truevision SRL TVA
Europlast Romania SRL TVA
Truevision SRL TVA
RO27TREZ34024740271XXXXX