cod 14-1-1/b

REGISTRU JURNAL DE INCASARI SI PLATI

NR.CRT DATA DOCUMENTUL FELUL OPERATIUNII INCASARI PLATI
(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8
2 4/1/2009 BF 758 ACH CV EURONET STAMPILA 69.00
3 4/1/2009 BF 6707 ACH CV CARTELA TEL FIRST MADY 20.00
4 4/1/2009 BF 7261 ACH CV JURNAL STAR PREST 6.00
5 4/1/2009 BF 1351 ACH REG INVENTAR COPY SOLUTION 8.50
6 4/1/2009 EXTRAS 1 COMIS BANCARE 45.00
7 4/1/2009 EXTRAS 1 DIVERSE OPREA ION 40.00
8 4/2/2009 chit 001 DIVCO SRL 002 100.00
9 4/2/2009 EXTRAS 2 UTOOLS 003 100.00
1 4/3/2009 ff 2351 chit 6112 ach cv cartus hp TOP TECH 57.00
2 4/3/2009 chit 002 CONST CRIST 004 100.00
3 4/6/2009 chit 003 VALEMI 005 100.00
2 4/7/2009 ff 12051 chit 11973 ACH CV REG INCASARI FACTURI NOBLESS 16.50
3 4/7/2009 chit 004 INDUSTRAL ACTION 006 100.00
4 4/7/2009 chit 005 GEVISIL 007 100.00
3 4/8/2009 FF 12068 CHIT 11990 ACH CV FISA PSI NOBLESSE 42.00
4 4/8/2009 chit 006 DC BUILDING 008 100.00
5 4/8/2009 chit 007 PLACOM 009 100.00
4 4/9/2009 FF 5151 CHIT 3625 ACH HARTIE COPIAT TOP NET 23.99
5 4/9/2009 BF 114543 ACH CV COMSILCOST 85.75
6 4/9/2009 chit 008 UTIL SPERANTA 011 120.00
7 4/9/2009 chit 009 ELUCONSTRUCT 012 100.00
8 4/9/2009 chit 010 ANDY CONSTRUCT 013 100.00
9 4/9/2009 chit 011 CONTEMPO CARS 014 150.00
10 4/10/2009 chit 012 PHOENIX COM 015 150.00
11 4/13/2009 chit 013 PANAIT 016 100.00
12 4/14/2009 FF 5188 CHIT 3640 ACH HARTIE COPIAT TOP NET 47.97
13 4/14/2009 chit 014 COLEGIUL MEDICILOR 018 100.00
14 4/15/2009 chit 015 BEJ CARJA 019 100.00
15 4/16/2009 FF 1183300 BF ACH CV RACORITOARE TRIDENT 45.36
16 4/16/2009 chit 016 ELUCONSTRUCT 020 200.00
17 4/16/2009 chit 017 GANESHA 021 150.00
18 4/23/2009 FF 975 CHIT 182699506 ACH CV FACT ELECTRICA 32.53
19 4/23/2009 chit 018 SEBIAL 022 150.00
20 4/23/2009 chit 019 HIDROTEHNIC 023 150.00
21 4/23/2009 EXTRAS 2 TOTAL CONSTRUCT 017 250.00
22 4/24/2009 F 5068 CHIT 5141 ACH CVFACT GAZE 55.20
23 4/24/2009 chit 020 GENERAL GROUP TRADING 024 25.00
24 4/24/2009 chit 021 GENERAL PLAST 025 50.00
25 4/24/2009 chit 022 GENERAL GROUP TRADING III 026 100.00
26 4/24/2009 chit 023 GENERAL ELECTROTERM 027 25.00
27 4/24/2009 chit 024 GENERAL IMPEX COM 028 25.00
28 4/24/2009 chit 025 SIB TRADE GRUP 2006B 029 25.00
29 4/25/2009 BF 115615 ACH CV COMSILCOST 146.58
30 4/25/2009 chit 026 VLAD &CO 030 100.00
31 4/27/2009 F 5061 CHIT 629 ACH CVF VODAFONE 52.67
32 4/27/2009 chit 027 IMPACT SERV 031 100.00
33 4/28/2009 BF 115795 ACH CV COMSILCOST 146.58
34 4/28/2009 chit 028 RADU CONSTRUCT 032 150.00
35 4/28/2009 chit 029 ENTREPRISE GANEA 033 150.00
36 4/28/2009 chit 030 CONTEMPO CARS 034 500.00
37 4/28/2009 chit 031 BAVARIA CARS 035 50.00
38 4/28/2009 chit 032 MM SI MM 036 50.00
39 4/28/2009 chit 033 ALIS BEAUTY 037 50.00
40 4/29/2009 chit 034 MIXCONSTRUCT 038 100.00
41 4/30/2009 F 858 CHIT 608 ACH CV RCS RDS 28.10
42 4/30/2009 FF 1107 BON F ACH CV RACORITOARE TRIDENT 25.88
43 4/30/2009 BF 116018 ACH CV COMSILCOST 139.60
44 4/30/2009 chit 035 GGT MINERAL 039 150.00
45 4/30/2009 chit 036 TOP NET 041 50.00
46 4/30/2009 chit 037 RUBE 042 80.00
47 4/30/2009 chit 038 COMOD 043 100.00
48 4/30/2009 EXTRAS 2 COMISIOANE BANCARE 13.40
TOTAL 4,150.00 390.00 1,049.21 58.40
 CASA BANCA NEINCASAINCASAT IN MAI
GENERIS 001 500 500 CHIT
DIVCO SRL 002 100.00
UTOOLS 003 100
CONST CRIST 004 100.00
VALEMI 005 100.00
INDUSTRAL ACTION 006 100.00
GEVISIL 007 100.00
DC BUILDING 008 100.00
PLACOM 009 100.00
ANULAT 010
UTIL SPERANTA 011 120.00
ELUCONSTRUCT 012 100.00
ANDY CONSTRUCT 013 100.00
CONTEMPO CARS 014 150.00
PHOENIX COM 015 150.00
PANAIT 016 100.00
TOTAL CONSTRUCT 017 250
COLEGIUL MEDICILOR 018 100.00
BEJ CARJA 019 100.00
ELUCONSTRUCT 020 200.00
GANESHA 021 150.00
SEBIAL 022 150.00
HIDROTEHNIC 023 150.00
GENERAL GROUP TRADING 024 25.00
GENERAL PLAST 025 50.00
GENERAL GROUP TRADING III 026 100.00
GENERAL ELECTROTERM 027 25.00
GENERAL IMPEX COM 028 25.00
SIB TRADE GRUP 2006B 029 25.00
VLAD &CO 030 100.00
IMPACT SERV 031 100.00
RADU CONSTRUCT 032 150.00
ENTREPRISE GANEA 033 150.00
CONTEMPO CARS 034 500.00
BAVARIA CARS 035 50.00
MM SI MM 036 50.00
ALIS BEAUTY 037 50.00
MIXCONSTRUCT 038 100.00
GGT MINERAL 039 150.00
SIBIU CONSTRUCT 040 150
TOP NET 041 50.00
RUBE 042 80.00
COMOD 043 100.00
 cod 14-1-1/b

REGISTRU JURNAL DE INCASARI SI PLATI

NR.CRT DATA DOCUMENTUL FELUL OPERATIUNII INCASARI PLATI
(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
TOTAL 0.00 0.00 0.00 0.00
 VAL CHIT BANCA
5/5/2009 CHIT 039 DIVCO 044 100.00 100.00
5/5/2009 U TOOLS 045 100.00 100
5/5/2009 CHIT 041 ANDY CONSTRUCT 046 100.00 100.00
8/5/2009 CHIT 042 INDUSTRIAL ACTION 047 100.00 100.00
8/5/2009 CHIT 043 GEVISIL 048 100.00 100.00
11/5/2009 CHIT 044 VALEMI 049 100.00 100.00
11/5/2009 TOTAL CONSTRUCT 050 250.00 250
12/5/2009 CHIT 045 PLACOM 051 100.00 100.00
13/05/09 CHIT 046 ELUCONSTRUCT 052 100.00 100.00
13/05/09 CHIT 047 COOPER 053 250.00 250.00
ANULATA 054
14/05/09 CHIT 048 IMPACT SERV 055 100.00 100.00
15/05/09 CHIT 049 PHOENIX COM 056 150.00 150.00
15/05/09 CHIT 050 PANAIT 057 100.00 100.00
15/05/09 CHIT 051 GANESHA 058 150.00 150.00
18/05/09 CHIT 052 COLEGIUL MEDICILOR 059 100.00 100.00
18/05/09 CHIT 053 B.E.J. CARJA ISPAS 060 100.00 100.00
18/05/09 CHIT 054 CONST-CRIS CONSTR 061 100.00 100.00
19/05/09 CHIT 055 ECO SERVTRANS 062 200.00 200.00
19/05/09 SIBIU CONSTRUCT 063 150.00
19/05/09 SIBIU CONSTRUCT 064 750.00
21/05/09 CHIT 056 BAVARIA CARS 065 50.00 50.00
21/05/09 CHIT 057 CONTEMPO CARS 066 150.00 150.00
22/05/09 CHIT 058 SEBIAL 067 100.00 100.00
23/05/09 CHIT 059 VLAD &CO 068 100.00 100.00
ANULATA 069
25/05/09 CHIT 060 GENERAL GROUP TRADING 070 25.00 25.00
25/05/09 CHIT 061 GENERAL PLAST 071 50.00 50.00
ANULATA 072
25/05/09 CHIT 062 GENERAL GROUP TRADING III 073 100.00 100.00
25/05/09 CHIT 063 GENERAL ELECTROTERM 074 25.00 25.00
25/05/09 CHIT 064 GENERAL IMPEX COM 075 25.00 25.00
25/05/09 CHIT 065 SIB TRADE GROUP 2006 076 25.00 25.00
25/05/09 CHIT 066 HIDROTEHNIC 077 150.00 150.00
26/05/09 CHIT 067 RADU CONSTRUCT 078 150.00 150.00
26/05/09 CHIT 068 ENTREPRISE CONSTRUCT GANEA 07 150.00 150.00
26/05/09 CHIT 069 MM SI MM 080 50.00 50.00
27/05/09 CHIT 070 DANIEL CONSTRUCT 081 150.00 150.00
27/05/09 CHIT 071 MIXCONSTRUCT 082 100.00 100.00
27/05/09 CHIT 072 TOP NET 083 50.00 50.00
28/05/09 CHIT 073 RUBE 084 80.00 80.00
ANULATA 085
28/05/09 CHIT 075 COMOD 086 100.00 100.00
NEINCASAT

150 S-A INCASAT IN LUNA URMAT BANCA

750
 cod 14-1-1/b

REGISTRU JURNAL DE INCASARI SI PLATI

NR.CRT DATA DOCUMENTUL FELUL OPERATIUNII INCASARI PLATI
(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
TOTAL 0.00 0.00 0.00 0.00