Приход 2024 Январь Familyturcompany Туря

Registrul procurărilor (facturi fiscale)
pentru perioada
01.01.2024 până la
31.12.202
Contribuabil
FAMILTURCOMPANY
Cod fiscal
1018602008862
Data
№ Denumirea furnizorului Сod primirii
fiscal
1 2 3 3
.1 FEE-NORD #FMT
.2 PAVLIUDENIX #FMT 13.01.2024
.3 SC AGRAF PRIM #FMT 15.01.2024
.4 KAPYTOLINA DELUX SRL #FMT 15.01.2024
.5 RUBIROUS GRUP SRL #FMT 16.01.2024
.6 BULGARA ELECTRONIC #FMT 16.01.2024
.7 ARMONIE SFS #FMT 17.01.2024
.8 SRL Metical #FMT 18.01.2024
.9 SC Litorali-Com SRL #FMT 19.01.2024
.10 REGIA APA CANAL ORHEI #FMT 23.01.2024
.11 GONTAL GRUP #FMT 24.01.2024
.12 PARADIS COSMETIC #FMT 25.01.2024
.13 HERB.S.R.L #FMT 26.01.2024
.14 GONTAL GRUP #FMT 26.01.2024
.15 IBL ELITE TRADE #FMT 29.01.2024
.16 SOFINALIA #FMT 29.01.2024
.17 PREMIAR ENERGY #FMT 26.01.2024
.18 VION IMPEX #FMT 30.01.2024
.19 S.R.L INDIIGOU COLOR #FMT 30.01.2024
.20 ARMONIE SFS #FMT 31.01.2024
.21 MOLDCELL S.A #FMT 31.01.2024
.22 MOLDOVAGAZ #FMT 31.01.2024
.23
.24
.25
.26
.27
.28
.29
.30
.31
.32
.13 IMPERIAL MARKET 1018602008862 04.02.2023
.14 SOLVEX LUX 1003600000567 05.02.2023
.15 SIDAL GRUP 1002600032431 06.02.2023
.16 I.M MOLDCELL 1002600046027 07.02.2023
.17 MOLDOVAGAZ 1003600005148 08.02.2023
.18 SPA EPILARE SRL 1017602005945 09.02.2023
Total
ОТЧЕТ НДС
ЯНВАРЬ 2023
2023 ФЕВРАЛЬ
.1 ARMONIE SFS 1010600010096

.2 SOLVEX LUX 1003600000567
.3 FEE-NORD 1015602003305
.4 BULGARA ELECTRONIC 1003602000952
.5 ROMSTICOM SRL 1005600018432
.6 ROMSTICOM SRL 1005600018432
.7 BULGARA ELECTRONIC 1003602000952
.8 MALEN BEAUTY 1020600027282
.9 PARADIS COSMETIC 1019600009312
.10 ARMONIE SFS 1010600010096
.11 GONTAL GRUP 1015600033795
.12 MAVICOMEX 1003600090131
.13 MAVOCMEX 1003600090131
.14 VION IMPEX 1002600013872
.15 SOFINALIA 1016000023051
.16 SOCIETATE COMERCIALA 1007600000196
.17 GOSPODORIA COMUNALA 1012602000174
.18 HERB SRL 1018600038296
.19 I.M MOLDCELL 1002600046027
.20 I.M MOLDCELL 1002600046027
.21 SOLVEX LUX 1003600000567
.22 MOLDOVAGAZ 1003600005148
Total
ОТЧЕТ НДС ФЕВРАЛЬ 2023
2023 МАРТ
.1 LOVE DECTOR 1015600000794 AAP
.2 LOVE DECTOR 1015600000794 AAP
.3 BULGARA ELECTRONIC 1003602000952 EAF
.4 FEE-NORD 1015602003305 AAQ
.5 NATUSANA SRL 1006600025657 AAQ
.6 VION IMPEX 1002600013872 AAQ
.7 S.R.L SPA EPILARE 1017602005945 EAF
.8 SOFINALIA 1011600023051 EAG
.9 SC AGRAF PRIM 1007600053697 EAG
.10 GOSPODORIA COMUNALA 1012602000174 EAG
.12 PARADIS COSMETIC 1019600009312 AAQ
.13 ARMONIE SFS 1010600010096 AAQ
.14 SRL PAVLIUDENIX 1006602000377 AAQ
.15 BULGARA ELECTRONIC 1003602000952 EAG
.16 GONTAL GRUP 1015600033795 AAP
.17 IMPERIAL MARKET 1011600000933 AAP
.18 CIUBACIUC 1012600017251 AAO
.19 RUBIROUS 1007604005890 AAP
.20 SOLVEX LUX 1003600000567 AAQ
.21 I.M MOLDCELL 1002600046027 MM
.22 I.M MOLDCELL 1002600046027 MM
.23 MOLDOVAGAZ 1003600005148 AAQ
.25
ИТОГО МАРТ 2023
Total
ОТЧЕТ НДС МАРТ 2023
Contribuabil
FAMILTURCOMPANY
2023 АПРЕЛЬ
SOLVEX LUX SRL 1003600000567 AAQ

FEE-NORD SA 1015602003305 AAQ
BULGARA ELECTRONIC 1003602000952 EAG
PARADIS COSMETIC 1019600009312 AAQ
ARMONIE SFS 1010600010096 AAQ
GONTAL GRUP 1015600033795 AAQ
ROMSTICOM SRL 1005600018432 AAQ
ROMSTICOM SRL 1005600018432 AAQ
BULGARA ELECTRONIC 1003602000952 EAG
SOLVEX LUX SRL 1003600000567 AAQ
MOLDOVAGAZ 1003600005148 AAQ
MOLDCELL SA 1002600046027 MM
ИТОГО АПРЕЛЬ 2023

Total
2023 МАЙ
1002600024700
AGENTIA SERVICII PUBLICE EAG
S.R.L SPA EPILARE
1017602005945 EAG
FEE-NORD 1015602003305 AAQ
SOLVEX LUX 1003600005687 AAQ
PAVLIUDENIX 1006602000377 AAQ
INDIGOU 1013602004788 EAG
NATUSANA SRL 1006600025657 AAQ
BELLEVIE 1012600017206 AAQ
BULGARA ELECTRONIC 1003602000952 EAH
BULGARA ELECTRONIC 1003602000952 EAH
OLYMPUS 1003600060448 EAH
VION IMPEX 1002600013872 AAR
HERB 1018600038296 EAH
MALEN BEAUTY 1020600027282 EAH
SOFINALIA 1011600023051 EAH
IMPERIAL MARKET 1011600000933 AAQ
MOLDOVAGAZ 1003600005148 AAQ
PARADIS COSMETIC 1019600009312 EAH
ЗPREMIER ENERGY 1014600043319 AAN
Total
2023 ИЮНЬ
IM
SERVICII COMUNAL-
IM SERVICII COMUNAL-LOCATIVE ORHEI
LOCATIVE ORHEI 1003606002183 AAR
REGIA APA CANAL ORHEI REGIA APA CANAL ORHEI 1002606000595 EAH
FAMILITURCOMPANY FAMILITURCOMPANY 100360000567 AAQ
FAMILITURCOMPANY FAMILITURCOMPANY 100360000567 AAQ
LOVE DECOR LOVE DECOR 101560007974 AAP
GONTAL GRUP GONTAL GRUP 101560033795 AAQ
BULGARA ELECTRONIC BULGARA ELECTRONIC 1003602000952 EAH
GOSPODORIA COMUNALA GOSPODORIA COMUNALA 1012602000174 EAH
S.C.MELITAX S.C.MELITAX 1006600049406 AAP
COLIBABA SVETLANA COLIBABA SVETLANA 1008602005929 EAH
AGRAF PRIM AGRAF PRIM 1007600053697 EAH
KAPYTOLINA KAPYTOLINA 1018602008862 EAH
ROMSTICOM ROMSTICOM 1005600018432 AAR
mavicomex mavicomex 1003600090131 AAQ
ROMSICOM ROMSICOM 1005600018432 AAR
BULGARA ELECTRONIC BULGARA ELECTRONIC 1003602000952 EAH
MOLDCELL MOLDCELL 1002600046027 EAH
POSMASTER POSMASTER 1017600050354 EAH
covidanic covidanic 1015602002116 AAQ
SATURN SATURN 1006600032989 EAH
SERVICII COMUNALE SERVICII COMUNALE 1003606002183 AAR
METICAL METICAL 1003606001865 EAH
SOLVEX LUX SOLVEX LUX 1003600000567 AAR
MOLDOVA GAZ MOLDOVA GAZ 1003600005148 AAR
MOLDCELL MOLDCELL 10026000046027 mm
permier ICS Premier Energy 1014600043319 AAN
FEE-NORD FEE-NORD 1015602003305 AAQ
2023 ГОД 2023 ИЮЛЬ
VION-IMPEX 1002600013872 AAR

SOLVEX LUX 1003600000567 AAR
SONARIS - COM 1018602008862 EAH
BULGARA ELECTRONIC 1003602000952 EAI
HERB 1018600038296 EAI
MALEN BEAUTY GROUP 1020600027282 EAI
SOFINALIA 1011600023051 EAI
I.M.MOLCELL 1002600046027 EAI
LOVE DECOR 1015600007974 EAI
MEDICAL 1003606001865 EAI
COLIABABA SVETLANA 1008602005929 EAI
IMPERIAL-MARKET SRL 1011600000933 AAQ
.1 ARMONIE-SFS SRL 1010600010096 AAQ
.2 AV ELECTRONIC SRL 1012600025568 AAQ
SRL SPA - EPILARE
1017602005945 EAI
S.C PAVLIUDENIX SRL
1006602000377 EAI
TARANTEX SRL
1007602010308 EAI
BULGARA ELECTRONIC
1003602000952 EAI
COVIDANIC SRL 1015602002113 AAR
REGIA APA CANAL ORHEI
1002606000595 EAI
I.C.S PREMIER ENERGY SRL 1014600043319 AAR
SOLVEX-LUX SRL 1003600000567 AAR
SA MOLDOVAGAZ 1003600005148 AAR
IM SERVICII COMUNAL-
1003606002183 AAR
LOCATIVE
SA FEE-Nord 1015602003305 AAQ
2023 ГОД 2023 АВГУСТ
HERB 1018600038296 EAI

KAPYTOLINA 1021600007797 EAI
RUBIROUS 1007604005890 AAP
FEE-NORD 1015602003305 AAQ
PARADIS COSMETIC 1019600009312 AAR
PAVLIUDENIX 1006602000377 EAI
METICAL 1003606001865 EAI
LOVE DECOR 1015600007974 EAI
MAVICOMEX 1003600090131 AAQ
ROMSICOM 1005600018432 AAR
ROMSICOM 1005600018432 AAR
SOFINALIA 1011600023051 EAI
ARMONIE 1010600010096 AAQ
HERB 1018600038296 EAI
ICS Premier Energy #FMT AAR
IM Servicii comunal-Locative #FMT AAR
ARMONIE-SFS SRL #FMT AAQ
Cartnord SRL #FMT AAR
Moldcell SA #FMT MM
SA MoldovaGaz #FMT AAR
SC Agraf Prim SRL #FMT EAI
Bercut-Grup SRL #FMT EAI
Natusana SRL #FMT AAR
PARADIS COSMETIC #FMT AAR
ОТЧЕТ 08 2023
2023 ГОД 2023 СЕНТЯБРЬ

Solvex-Lux SRL #FMT AAR
Gontal Grup SRL #FMT EAJ
SA FEE-Nord #FMT AAQ
Sofinalia SRL #FMT EAJ
SC Sonaris-Com SRL #FMT EAJ
Bulgara Electronic SRL #FMT EAJ
Bercut-Grup SRL #FMT EAJ
ICS Premier Energy SRL #FMT AAR
Paradis cosmetic SRL #FMT AAR
SRL Metical #FMT EAJ
SC Litorali-Com SRL #FMT AAO
IM Gospodaria Comunala Riscani #FMT EAJ
AV Electronic SRL #FMT EAJ

Herb SRL #FMT EAJ
Armonie-SFS SRL #FMT AAS
Bomi-Servis SRL #FMT AAR
Love Decor SRL #FMT EAJ
Vion Impex SRL #FMT AAR
Regia Apa Canal Orhei #FMT EAJ
Gontal Grup SRL #FMT EAJ
SA Servagros #FMT EAJ
Solvex-Lux SRL #FMT AAR
Moldcell SA #FMT MM
Moldcell SA #FMT MM
IM Servicii comunal-Locative #FMT AAR
приход 3 квартал
2023 год 2023 Октябрь
Imperial-Market SRL #FMT AAR

AV Electronic SRL #FMT AAQ
Vitalite-Mihaela SRL #FMT AAQ
SA FEE-Nord #FMT AAQ
CA General Asigurari SA #FMT EAJ
SRL Avalsarim #FMT EAJ
IM Simsek SRL #FMT EAJ
SRL Indigou Color #FMT EAJ
SRL Metical #FMT EAJ
Bercut-Grup SRL #FMT EAJ
SC Pavliudenix SRL #FMT EAJ
SRL Covidanic #FMT EAJ

Armonie- SFS SRL #FMT AAS
SC Palinur SRL #FMT AAS
Bulgara Electronic SRL #FMT EAK

SRL Spa-Epilare #FMT EAK
Cartnord SRL #FMT AAR

Natusana SRL #FMT AAS
Sofinalia SRL #FMT EAK
Gontal Grup SRL #FMT AAQ

Malen Beauty Group SRL #FMT EAK
Malen Beauty Group SRL #FMT EAK
Imperial-Market SRL #FMT AAR

Herb SRL #FMT EAK

SC Pavliudenix SRL #FMT EAK
SC Pavliudenix SRL #FMT EAK
Regia Apa canal-Orhei #FMT EAK

Vion Impex SRL #FMT AAS
Moldcell SA #FMT MM
IM Servicii comunal-Locative #FMT AAS
2023 год 2023 НОЯБРЬ
.1 FEE-NORD SA #FMT AAQ

.2 SOLVEX-LUX SRL 1003600000567 AAS
SRL Metical #FMT EAK
.3
.4
AGRAF-PRIM 1007600053697 EAK
.5
.6 ARMONIE SFS SRL 1010600010096 AAS
.7 ARMONIE SFS SRL 1010600010096 AAS
Bercut-Grup SRL #FMT EAK
.8
.9
.10 ROMSICOM 1005600018432 AAS
.11 ROMSICOM 1005600018432 AAS
COLIBABA SVETLANA 1008602005929 EAK
.12
.13 RUBIROUS 1007604005890 AAP
.14 Imperial-Market SRL #FMT AAR
.15 Natusana SRL #FMT AAS
LOVE DÉCOR SRL 1015600007974 EAK
.16
TARANTEX SRL 1007602010308 EAK
.17
PAVLIUDENIX SRL 1006602000377 EAK
.18
.19 Vion Impex SRL #FMT AAS
.20 GONTAL GRUP 1015600033795 AAS
.21 GONTAL GRUP 1015600033795 AAS
.22 GONTAL GRUP 1015600033795 AAS
.23 SHOPSHOP 1018600014610 AAR
.24 ICS Premier Energy SRL 1014600043319 AAR
.25 SA MOLDOVAGAZ 1003600005148 AAS
.26 Moldcell SA #FMT MM
.27 IM Servicii comunal-Locative #FMT AAS
2023 год 2023 декабрь
.1 SOLVEX LUX 1003600000567 AAS

.2 GONTAL GRUP #FMT EAL
.3 ARMONIE SFS 1010600010096 AAS
.4 FEE-NORD 1015602003305 AAQ
.5 METICAL 1003606001865 EAL
.6 BULGARA ELECTRONIC 1003602000952 EAL
.7 BECRUT 1003600043252 EAL
.8 COLIBABA SVETLANA 1008602005929 EAL
.9 HERB 1018600038296 EAL
.10 I.M.GOSPODORIA 1012602000174 EAL
.11 TAGAER 1003600078065 AAS
.12 SOLVEX LUX 1003600000567 AAS
.13 SPA EPILARE SRL 1017602005945 EAL
.14 BULGARA ELECTRONIC 1003602000952 EAL
.15 PARADIS COSMETIC 1019600009312 AAR
.16 GONTAL GRUP 1015600033795 aas
.17 NATUSANA SRL 1006600025657 AAS
.18 ARMONIE 1010600010096 AAS
.19 ARMONIE 1010600010096 AAS
.20 ROMSICOM 1005600018432 AAS
.21 ROMSICOM 1005600018432 AAS
.22 VION IMPEX 1002600013872 AAS
.23 I.C.S PREMIER ENERGY SRL 1018602008862 AAR
.24 SOLVEX LUX SRL 1003600000567 AAS
.25 SOCIETATE COMERCIALA 1007600000196 AS
.26 SA MOLDOVAGAZ 1003600005148 AAS
.27 Moldcell SA #FMT MM
.28 IM Servicii comunal-Locative #FMT AAS
Sofinalia SRL #FMT EAL
ELITE TRADE SRL 1020600008298 EAL
EAL
1006602000377
SC Pavliudenix SRL
ИТОГО ДЕКАБРЬ 2023
Total
ОТЧЕТ НДС ДЕКАБРЬ 2023
1 КВАРТАЛ
2 КВАРТАЛ
3 КВАРТАЛ
4 КВАРТАЛ
И Т О Г О 2023
Ser al Nr. al
Suma
facturii facturii
totala
fiscale fiscale
Suma
TVA
fara TVA
4 5 7 8 9
2024
январь
EAL .000918748 26029.12 5205.87 31234.99

EAL .000922948 69520.99 13904.21 83425.2
EAL .000939826 24054 24054
AAS 3233661 89801.68 17960.32 107762
EAL .000941972 6470 1294 7764
AAS 5321561 12193.11 2438.64 14631.75
EAL .000989618 375.00 75.00 450.00
AAO 9004517 4364.15 872.85 5237
EAM .000069230 106.56 21.31 127.87
EAM .000081694 7935.53 1587.17 9522.7
AAS 4296405 2999.25 599.85 3599.1
EAM 000127140 87640 17528.14 105168.1
EAM 000129416 25862.23 5172.61 31034.84
EAM 000165566 16382 3276.4 19658.4
EAM 000166856 131739.84 26347.96 158087.8
AAR 1124828 1756.65 351.33 2107.98
AAS 8920725 6317.07 1263.41 7580.48
EAM 000187298 1600 0 1600
AAS 5321596 19894.79 3979.06 23873.85
MM 8237118 1750.01 349.99 2100
AAS 3051582 10339.14 827.13 11166.27
103055.25 650186.33
2023 ГОД
0.00
2023 ГОД
7794635 1015600000794 8400
7794636 1015600000794 8750
835864 1003602000952 2654.21
5663188 1015602003305 4147.2
371954 1006600025657 975
4813726 1002600013872 15937.91
991099 1017602005945 3250
146355 1011600023051 51195.95
172057 1007600053697 35300.97
131588 1012602000174 429.89
4048059 1019600009312 2948.3
3385245 1010600010096 21698.25
5927083 1006602000377 7591.4
87673 1003602000952 8012
6934469 1015600033795 10635.46
6491449 1011600000933 24966.7
7459482 1012600017251 29010
6094440 1007604005890 29374
5454857 1003600000567 2025
8118731 1002600046027 309.27
8119376 1002600046027 345
4362473 1003600005148 12908.61
280865.12
931051.45
2023 ГОД
5454743 1003600000567 5720

5663935 1015602003305 3594.24
458825 1003602000952 477 2198.02
4048082 1019600009312 1984.45
3395329 1010600010096 13625.85
7129927 1015600033795 13800.4
5429208 1005600018432 7715
5429217 1005600018432 1.2
624686 1003602000952 7820
4048107 1019600009312 3032.05
3385352 1010600010096 7630.35
8197323 1003600000567 6580
4372793 1003600005148 277 8108.13
8130798 1002600046027 345
82154.69
2023 ГОД
.000819171 1002600024700 110
.000897752 3300
1017602005945
7130021 1015600033795 13531.95
5665250 1015602003305 3448.23
8198318 1003600005687 700
5927812 1006602000377 63261.03
996485 1013602004788 1197
8029545 1006600025657 1460
3412871 1012600017206 4525
12082 1003602000952 7876
12045 1003602000952 1719.5
120816 1003600060448 1000
195960 1002600013872 1020.06
3385417 1010600010096 24257.31
216952 1018600038296 56548.7
232207 1020600027282 46013.5
272432 1011600023051 160459
3823235 1011600000933 16041
4381920 1003600005148 3541.82
8143921 1002600046027 350
8141809 1002600046027 345
307669 1019600009312 4349.00
3616565 1014600043319 32.29
415086.39
1868558 57.11
1003606002183
398344 1002606000595 127.87
8206687 100360000567 2295
8206707 100360000567 3810
7794655 101560007974 43520
7130147 101560033795 15169.29
522084 1003602000952 1220.06
547584 1012602000174 696.6
4653900 1006600049406 5252
598530 1008602005929 30000
650853 1007600053697 67815.2
676819 1018602008862 9820
2550100 1005600018432 1.86
7114048 1003600090131 6992.8
2550084 1005600018432 11242.5
727175 1003602000952 7704
755786 1002600046027 1
768813 1017600050354 3000
9226249 1015602002116 4316
777261 1006600032989 2303.62
1869256 1003606002183 103.84
939281 1003606001865 255
2101790 1003600000567 4966.08
552316 1003600005148 617.94
8151378 10026000046027 378.35
3667945 1014600043319 218.87
5666438 1015602003305 3350.88
225 235.87
722476.95
5198675 1002600013872 7316.14

2101786 1003600000567 6375
7130249 1015600033795 22840.6
4048213 1019600009312 2892.8
975426 1018602008862 8450
84668 1003602000952 1121.26
145930 1018600038296 114701.7
158715 1020600027282 16685
169674 1011600023051 65624
169955 1002600046027 9199
203955 1015600007974 31360
235957 1003606001865 450
246319 1008602005929 3000
3823558 1011600000933 18394
7917601 1010600010096 40662.3
6947938 1012600025568 7499
.000479240 1017602005945 7870
.000363285 1006602000377 6402.82
.000357175 1007602010308 18339
.000332427 1003602000952 8043.8

.0102665 1015602002113 24415
.000409569 1002606000595 63.94
.0832402 1014600043319 920.2
.6368947 1003600000567 7780
.0558243 1003600005148 180.69
.6255627 1003606002183 103.84
.8176041 1002600046027 555
5667706 1015602003305 3866.4
435111.49
564819 1018600038296 33620.15 6724.05 40344.2

565060 1021600007797 10450 0 10450
6094636 1007604005890 32319.98 6464.02 38784
7130408 1015600033795 23066.85 4613.47 27680.32
5668931 1015602003305 2750 549.91 3299.47
6369603 1003600000567 2066.67 413.33 2480
624097 1003602000952 864.18 172.84 1037.02
4343492 1019600009312 3156.8 631.4 3788.2
708748 1003602000952 6473.33 1294.67 7768
6371242 1003600000567 651.67 130.33 782
6371231 1003600000567 3216.67 643.33 3860
721107 1006602000377 6023.56 1204.65 7228.21
730083 1003606001865 375 75 450
749045 1015600007974 68120 0 68120
7114258 1003600090131 16577.5 3315.5 19893
2552398 1005600018432 10288.75 2057.75 12346.5
2552413 1005600018432 1.55 0.31 1.86
753577 1011600023051 51841.82 10368.38 62210.2
7917670 1010600010096 10707.33 2141.52 12848.85
817654 1018600038296 36315.46 7263.14 43578.6
883415 1014600043319 945.76 189.15 1134.91
8744330 1003606002183 86.53 17.31 103.84
7917708 1010600010096 9047.47 1809.53 10857
5602054 1003600086213 3250 650 3900
8185571 1002600046027 462.51 92.49 555
563643 1003600005148 50.19 4.02 54.21
940232 1007600053697 24826.1 4965.25 29791.35
973554 1003600043252 569.43 113.9 683.33
7658695 1006600025657 1291.67 258.33 1550
4343512 1019600009312 3902.67 780.58 4683.25
363319.16 56944.16 420263.32
363319.16 56944.16
0 0
8636868 1003600000567 5347.5 1069.5 6417

85377 1015600033795 15118.05 3023.73 18141.78
5670040 1015602003305 3072 614.4 3686.4
174055 1018602008862 118394.77 23678.98 142073.75
176127 1005600025214 1666.67 333.33 2000
182701 1003602000952 854.4 170.88 1025.28
233405 1003600043252 208.33 41.67 250
902778 1014600043319 240 48 288
4343534 1019600009312 8563.07 1712.63 10275.7
279269 1003606001865 375 75 450
9004553 1006602010264 9064.15 1812.85 10877
310817 1012602000174 590.74 118.15 708.89
337639 1012600025568 12499.17 2499.83 14999

338783 1018600038296 17790.47 3558.13 21348.6
395469 1010600010096 11993.06 2398.66 14391.72
9054106 1003607015849 8038.34 1607.66 9646
405941 1015600007974 31540 0 31540
9887921 1002600013872 4285.53 857.1 5142.63
494032 1003602000952 6466.67 1293.33 7760
530595 1002606000595 53.28 10.66 63.94
580450 1015600033795 16253.87 3250.83 19504.7
609346 1006602008731 4333.34 866.66 5200
8640692 1003600000567 4859.17 971.83 5831
8195383 1002600046027 721.39 865.66
930984 1014600043319 688.76 826.51
5004472 1002600046027 11198.00
8745041 1003606002183 103.84
.0569273 1003600005148 72.27
283017.73 50013.81 344687.67

344687.67
0
1200062.48
1200062.48
.0271634 1011600000933 35315.82

6956271 1012600025568 5249.17
1001189 1009600007029 5333.34
5671383 1015602003305 2688
.000770755 1016600035165 472.2
.000783184 1010602002912 19948.35
.000794553 1003600045887 29675
.000841680 1013602004788 800
.000910221 1003606001865 375
.000927722 1003600043252 208.33
.000951665 1006602000377 M 65350.26
.000951598 1015602002113 7854.16
4343579 1019600009312 8160.75

4343580 1019600009312 1351.35
.0395551 1010600010096 26560.52
2405106 1002600039119 1032.36
.000976554 1003602000952 796.8
.000035434 1003602000952 6343.33
4343591 1019600009312 4640.83

.000084669 1017602005945 2100
5602782 1003600086213 4875

.0921855 1006600025657 2583.33
.000170367 1011600023051 138920.72
7130791 1015600033795 23711.04

.000184890 1020600027282 2950
.000190495 1020600027282 39896.16
.0271776 1011600000933 1000

.000229918 1018600038296 31863.33
.0979690 1014600043319 426.62

.000256949 1006602000377 4710.01
.000256950 1006602000377 5212.39
.000260167 1002606000595 53.28
.0984966 1014600043319 61.68

4343608 1019600009312 1443.75
3065782 1002600013872 10915.68
8207161 1002600046027 462.51
.0575010 1003600005148 1120.91
1806522 1003606002183 86.53
0 0 494548.51
494548.51
0
5672630 1015602003305 2688

2005244 1003600000567 7962.5
.000511104 1003606001865 375
.000531380 1003602000952 876.8
.000543265 1007600053697 41308.17
.0395640 1010600010096 2136.75

.0395636 1010600010096 14891.6
.000572673 1003600043252 SER PAZA 208.33
.000638007 1003602000952 INCHIER 6370

.0073675 1005600018432 18851.75
.0073677 1005600018432 2.6
.000702977 1008602005929 5000
6094791 1007604005890 44403.99

8367413 1011600000933 21470.82
3015212 1006600025657 3666.67
.000778360 1015600007974 28990
.000857402 1007602010308 13991.66
.000865513 1006602000377 13796.88
5409251 1002600013872 1416.71

4071664 1015600033795 19311.42
4071666 1015600033795 25901.32
4071667 1015600033795 5173.21
9811495 1018600014610 18414.17
1031348 1014600043319 962.91
3030673 1003600005148 5152.84
8227404 1002600046027 462.51
5051536 1003606002183 86.53
303873.14
303873.14
4757940 1003600000567 2695.83

000125276 1015600033795 15947.64
5321444 1010600010096 35501.16
5673866 1015602003305 2535.36
000209337 1003606001865 375
000202634 1003602000952 1255.68
000216046 1003600043252 208.33
000234314 1008602005929 5000
000236902 1018600038296 77051.19
000308158 1012602000174 513.24
4996454 1003600078065 4701.67
4760220 1003600000567 775
000364997 1017602005945 5000
000425469 1003602000952 6506.67
4343672 1019600009312 7584.24
4071776 1015600033795 12728.42
3016444 1006600025657 2583.33
5321486 1010600010096 30529.54
5321492 1010600010096 2761.48
6944528 1005600018432 0.6
6944522 1005600018432 8208.75
5425248 1002600013872 16666.66
1079120 1018602008862 1508.09
7332517 1003600000567 1333.33
5058277 1007600000196 2250
3040909 1003600005148 7963.48
8227404 1002600046027 1791.67
6830945 1003606002183 86.53
.000602716 1011600023051 146490.95
.000615814 1020600008298 19027
.000601862 16798.06
1006602000377
436378.9
436378.9
238109.59
617390.18
1024294.12
1234800.55
3114594.44
ЧЕКИ ОПЛАТА
10
211-1 ЭЛ
0
0
0
0
0 714
0
0
0
0 713
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1018602008862
1003600000567
1002600032431 5128.73
1002600046027
1003600005148
1017602005945
0.00 0.00 5128.73
200856.01 38458.07
-200856.01 -38458.07
9038.00
7134.00
7134.00
1750.00
0.00 0.00 25056.00
190003.44 36264.27
8 400.00 8 400.00
8750 8750
2 211.84 442.37
3 456.00 691.2
812.49 162.51
13281.58 2656.33
2708.33 541.67
42 663.22 8532.73
29 417.50 5883.47
358.24 71.65
2456.79 491.51
18081.78 3616.47
6328.38 1263.02
6 676.67 1335.33
8 862.80 1772.66
20 805.52 4161.18
24 175.00 4835
24 478.30 4895.7
1 687.50 337.5
257.72 51.55
287.51 57.49
11 952.42 956.19
238 109.59 42 755.53 17150 0
238109.59 42755.53
0.00 0.00
238109.59 42755.53 47334.73
4 766.67 953.33
2 995.20 599.04
1 831.68 366.34
1 653.55 330.9
11 354.86 2270.99
11 500.28 2300.12
6 429.19 1285.81
1.00 0.2
6 600.00 1320
2 526.67 505.38
6 358.62 1271.73
5 483.33 1096.67
7 507.53 600.6
287.51 57.49
69296.09 12958.6 0
69 296.09 12 958.60
0.00 0.00
110.00
2 749.99 550.01
11 276.53 2255.42
2 873.52 574.71
583.33 116.67
52717.27 10 543.76
1 197.00
1 216.67 243.33
3770.68 754.32
6563.33 1 312.67
1 432.92 286.58
833.33 166.67
850.04 170.02
20214.31 4043 4043.00
47 123.85 9424.85
38 344.60 7668.9
133 715.78 26743.22
13 367.50 2673.5
3 279.46 262.36
291.67 58.33
287.51 57.49
3 624.15 724.85
26.91 5.38
346450.35 68 636.04 0 4043
346450.35 68636.04
0 0
47.59 9.52
106.56 21.31
1 912.50 382.5
3 175.00 635
43520 0
12 641.01 2528.28
1 016.72 203.34
580.54 116.11
4376.66 875.34 5 252.00
30000 0
56 512.68 11302.52
9 820.00 0
1.55 0.31
5 827.33 1165.47
9368.75 1 873.75
6 420.00 1284
0.83 0.17
2 500.00 500
3 596.65 719.35
1 919.68 383.94
86.53 17.31
212.50 42.5
4 138.40 827.68
572.17 45.77
315.30 63.05
182.39 36.48
2792.4 558.48
201 643.74 23 592.18 5 252.00

201643.74 23592.18
617390.18 105186.82 5252.00 4043.00
6096.87 1219.27
5312.5 1062.5
19033.61 3806.99
2410.6 482.2
7041.67 1408.33
934.38 186.88
95584.65 19117.05
13904.15 2780.85
54686.54 10937.46
7665.83 1533.17
31360
375 75
3000 0
15328.33 3065.67
33885.15 6777.15
6249.17 1249.83
6694.69 1175.31
5335.64 1067.18
15282.52 3056.48
6703.17 1340.63
20345.84 4069.16
53.28 10.66
766.84 153.36
6483.33 1296.67
167.31 13.38
86.53 17.31
462.51 92.49
3222 644.4
368472.11 66639.38
368472.11 66639.38
0 0
33620.15 6724.05
10450 0
32319.98 6464.02
23066.85 4613.47
2750 549.91
2066.67 413.33
864.18 172.84
3156.8 631.4
6473.33 1294.67
651.67 130.33
3216.67 643.33
6023.56 1204.65
375 75
68120 0
16577.5 3315.5
10288.75 2057.75
1.55 0.31
51841.82 10368.38
10707.33 2141.52
36315.46 7263.14
945.76 189.15
86.53 17.31
9047.47 1809.53
3250 650
462.51 92.49
50.19 4.02
24826.1 4965.25
569.43 113.9
1291.67 258.33
3902.67 780.58
363319.16 56944.16
363319.16 56944.16
0 0
5347.5 1069.5
15118.05 3023.73
3072 614.4
118394.77 23678.98
1666.67 333.33
854.4 170.88
208.33 41.67
240 48
8563.07 1712.63
375 75
9064.15 1812.85
590.74 118.15
12499.17 2499.83
17790.47 3558.13
11993.06 2398.66
8038.34 1607.66
31540 0
4285.53 857.1
6466.67 1293.33
53.28 10.66
16253.87 3250.83
4333.34 866.66
4859.17 971.83
721.39 144.27
688.76 137.75
9331.67 1866.33
86.53 17.31
66.92 5.35
292502.85 52184.82
292502.85 52184.82
0 0
0
1024294.120 175768.360
1024294.120 175768.36
7063.18 42379
1049.83 6299
1066.66 6400
537.6 3225.6
0 472.2
3989.65 23938
5935 35610
0 800
75 450
41.67 250
13070.13 78420.39
1570.84 9425
1632.15 9792.9
270.27 1621.62
5312.23 31872.75
206.47 1238.83
159.36 956.16
1268.67 7612
928.17 5569
420 2520
975 5850 5850

516.67 3100
27784.13 166704.85
4742.3 28453.34
590 3540
7979.24 47875.4
200 1200
6372.67 38236
85.32 511.94
942.01 5652.02
1042.5 6254.89
10.66 63.94
12.34 74.02
288.75 1732.5
2183.13 13098.81
92.49 555
89.67 1210.58
17.31 103.84 103.84
98521.07 593069.58
98521.07 593069.58
0 0
537.6 3225.6
1592.5 9555
75 450
175.36 1052.16
8261.73 49569.9
427.35 2564.1
2978.35 17869.95
41.67 250
1274 7644
3770.35 22622.1
0.52 3.12
5000
8880.84 53284.83
4294.18 25765
733.33 4400
28990
2798.34 16790
2759.4 16556.28
283.34 1700.05
3862.5 23173.92
5180.4 31081.72
1035.45 6208.66
3682.84 22097.01
192.58 1155.49
412.23 5565.07
92.49 555
17.31 103.84
53359.66 357232.8
53359.66 357232.80
0 0
539.17 3235
3189.66 19137.3
7100.49 42601.65
507.07 3042.43
75 450
251.14 1506.82
41.67 250
0 5000
15410.41 92461.6
102.65 615.89
940.33 5642
155 930
1000 6000
1301.33 7808
1516.86 9101.1
2545.78 15274.2
516.67 3100
6106.01 36635.55
552.32 3313.8
0.12 0.72
1641.75 9850.5
3333.34 20000
301.62 1809.71
266.67 1600
450 2700 2700
637.08 8600.56
358.33 2150
17.31 103.84
29298.3 175789.25
3805.4 22832.4
3359.6 20157.66
85321.08 521699.98 2700
85321.08 521699.98
0.00 0
42755.53 280865.12
105186.82 722577
175768.36 1200062.48
237201.81 1472002.36
560912.52 3675506.96
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! 288
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
2052,00 COMP #REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0
10 543.76
3770.68
6563.33
0.00
86.53 17.31
3225.6 0
9555 0
450 0
1052.16 0
49569.9 0
2564.1 0
17869.95 0
250 0
7644 0
22622.1 0
3.12 0
5000 0
53284.83 0
25765 0
4400 0
28990 0
16790 0
16556.28 0
1700.05 0
23173.92 0
31081.72 0
6208.66 0
22097.01 0
1155.49 0
5565.07 0
555 0
103.84 0
0 0
0 0
0 0
357232.8 0
.1 IMOBILAND 04.01.2022 EAA 8393794
.2 BULGARA ELECTRONIC SRL 13.01.2022 EAA 8476265
.4 VION IMPEX 19.01.2022 AAN 6220815
.5 SOLVEX-LUX 21.01.2022 AAN 5232132
.6 PAVLIUDENIX 21.01.2022 AAN 198585
.7 RESOURCE ALLIANCE 24.01.2022 AAN 4626202
.8 RESOURCE ALLIANCE 25.01.2022 AAN 4626208
.9 IMPERIAL MARKET 27.01.2022 AAN 85421
.10 VITALIE MIHAELA 28.01.2022 AAL 7385024
.11 MOLDCELL I.M 31.01.2022 MM 7911987
.12 SERVICII PAZA L.S 31.01.2022 EAA 8672192
.13 MOLDOVAGAZ 31.01.2022 AAN 2487096
.14 ROMSTICOM SRL 01.02.2022 AAM 8880646
.15 ROMSTICOM SRL 01.02.2022 AAM 8880634
.16 FEE-NORD 03.02.2022 AAM 3493831
.19 AGRAF-PRIM 28.02.2022 IY 3825970
.20 RUBIROUS 28.02.2022 AAL 6316268
.21 SOLVEX-LUX 26.02.2022 AAN 8291115
.22 MOLDOVAGAZ 28.02.2022 AAN 2497591
.23 SHOPSHOP 01.03.2022 EAA 9058145
.24 VION IMPEX 08.03.2022 AAN 8331609
.25 BULGARA ELECTRONIC 10.03.2022 EAA 9178570
.26 BULGARA ELECTRONIC ener electr 10.03.2022 EAA 9178542
.27 GOSPODORIA COMUNALA 15.03.2022 EAA 9221787
.28 SOLVEX LUX 11.03.2022 AAN 8292853
.29 ROMSTICOM SRL 15.03.2022 AAN 7847845
.34 ANGROCOSMETIC 18.03.2022 AAH 368236
.35 CIUBACIUC 22.03.2022 AAN 6165323
.36 SIDAL GRUP 29.03.2022 AAM 746887
.37 ARMONIE SFS 30.03.2022 AAN 7762020
.38 MOLDOVAGAZ 31.03.2022 AAN 9115412
SRL RESOURCE ALLIANCE
Serviciul Fiscal de Stat
BPPSA
VIORICA COSMETIC SA
ICS TRIGOR
BULGARA ELECTRONIC
BULGARA ELECTRONIC FEE-NORD
RESOUCE ALLIGANCE
BALTI GAZ
SRL IMOBILAND- PLUS
AGHENTIA SERVICII PUBLICE
SERVICII PAZA
AGHENTIA SERVICII PUBLICE
MOLDOVA GAZ
SOLVEX
VILAGRO COM
ORANGE MOLDOVA
VITALE MIHAELA
AREVERA
MOLDCELL
ELPO SRL
VION-IMPEX
SIDAL GRUP
BULGARA ELECTRONIC SRL
MAG SRL
VITALE MIHAELA
RESOURCE ALLIANCE
MALEN BEAUTY GROUP
SERVICII PAZA
RESOURCE ALLIANCE
AGENTIA SERVICII
MOLDOVAGAZ
SOLVEX LUX
GOSPODORIA COMUNALA
FEE NORD
VION IMPEX
IMPERIAL MARKET
ANGROCOSMETIC
MAG SRL
FEE NORD
MOLDCELL
MOLDOVAGAZ
ROMSTICOM-SRL
ROMSTICOM-SRL
COLIBABA SVETLANA
GOSPODORIA COMUNALA
VION-IMPEX
MALEN BEAUTY
ROMSTICOM-SRL
ROMSTICOM-SRL
ROMSTICOM-SRL
ROMSTICOM-SRL
SOLVEX-LUX
MOLDOVA GAZ
FEE NORD
MOLDCELL
SERVICII PAZA
RESOURCE ALLIANCE

SOFINALIA
RESOURCE ALLIANCE
MALEN BEAUTY GROUP SRL
VITALE MIHAELA
AREVERA
MOLDCELL
ELPO SRL
VION-IMPEX
SIDAL GRUP
MAG SRL
VITALE MIHAELA
RESOURCE ALLIANCE
MALEN BEAUTY GROUP
SERVICII PAZA
RESOURCE ALLIANCE
AGENTIA SERVICII
MOLDOVAGAZ
SOLVEX LUX AAL4278156
IMPERIAL MARKET
BULGARA ELECTRONIC
BULGARA ELECTRONIC ener electr
RESOURCE ALLIANCE
LOVE DÉCOR SRL AAK3757087
SERVICII PAZA a MAI RM
vion-impex
FEE-NORD
SOLVEX LUX
GOSPODORIA COMUNALA
SC AGRAF
ROMSTICOM SRL
ROMSTICOM SRL
ROMSTICOM SRL
BULGARA ELECTRONIC
VION IMPEX
RESOURCE ALLIANCE
S.R.L SPA EPILARE EAA005824100
MOLDCELL
MALEN BEAUTY AAL4849918
MALEN BEAUTY GROUP
SRL PAVLIUDENIX
SOLVEX LUX
SRL AVALSARIM IJ
SIDAL GRUP
VION IMPEX
PROIECT GAZNORD CONSTRUCT
IMPERIAL MARKET
BULGARA ELECTRONIC
SOFINALIA SRL
IMPERIAL MARKET
ROMSTICOM SRL
ROMSTICOM SRL
HERB SRL SEC RISCANI Romana
SOLVEX LUX
PARCO LUX SRL AAK
RESOURCE ALLIANCE
RESOURCE ALLIANCE
RESOURCE ALLIANCE
MOLDCELL
SA FEE-NORD
SA FEE-NORD
MOLDCELL
S.R.L SPA EPILARE EAA005824100
VITALE MIHAELA
GONTAL GRUP SRL
BULGARA ELECTRONIC
SC AGRAF PRIM
SHOPSHOP SRL
VION IMPEX
IMPERIAL MARKET
SOLVEX LUX
SA FEE-NORD
SA FEE-NORD
MOLDCELL
MOLDCELL
2023 ИЮЛЬ
831 0.00 0 0.00
825 0.00
217 0.00 0.00
123 AV ELECTRONIC SRL 6249.17

211-8 Bomi-Servis SRL
213-1 COLIABABA SVETLANA 0
213-1 MOLDCELL
713 Bercut-Grup SRL

211-3 MOLDOVA GAZ 0.00
211-1 ЭЛ FEE-NORD 0.00
713 MOLDCELL 0.00
713 BULGARA ELECTRONIC 0.00
713 IM SERVICII COMUNAL- LOCATIVE 0.00
GOSPODORIA
713 COMUNALA
713 REGIA APA CANAL ORHEI 0.00
713 ICS Premier Energy SRL 0.00
713 METICAL 0.00
714 BULGARA ELECTRONIC 0.00
D-T C-T
521 // 226 0.00
534-2 //521 0.00
-375.00 6249.17
СПИСОК ПРИХОД 0.00
6249.17
6249.17
D-T
217
217
217
211-1 ЭЛ
123
211-8
213-1
713
713
714
D-T C-T
521
534-2
1017602014400
1003602000952
1003602000952
1002600013872
1003600000567
1006602000377
1012600026451
1012600026451
1011600000933
1009600007029
1002600046027
1010600043506
1003600005148
1005600018432
1005600018432
1015602003305
1003602000952
1003602000952
1007600053697
1007604005890
1003600000567
1003600005148
1018600014610
1002600013872
1003602000952
1003602000952
1012602000174
1003600000567
1005600018432
1005600018432
1005600018432
1011600000933
1011600000933
1013600033702
1012600017251
1002600032431
1010600010096
1003600005148
1012600026451
1006601001182
1003602021135
1002600033793
1002600041675
1003602000952
1003602000952
1012600026451
1002602005994
101702014400
1002600024700
1010600043506
1002600024700
1003600005148
1003600000567
1009600025326
1003600106115
1009600007029
1017602008751
1002600046027
1004600009903
1002600013872
1002600032431
1003602000952
1003600010708
1009600007029
1012600026451
1003602000952
1020600027282
1010600043506
1012600026451
1002600024700
1003600005148
1003600000567
1012602000174
1015602003305
1002600013872
1016000000933
1013600033702
1003600010708
1015602003305
1002600046027
1003600005148
1005600018432
1005600018432
1008602005929
1012602000174
1002600013872
1020600027282
1005600018432
1005600018432
1005600018432
1005600018432
1003600000567
1003600005148
1015602003305
1002600046027
1010600043506
1012600026451
1003602000952
1011600023051
1003602000952
1012600026451
1009600007029
1017602008751
1002600046027
1004600009903
1002600013872
1002600032431
1003602000952
1003600010708
1009600007029
1012600026451
1003602000952
1020600027282
1010600043506
1012600026451
1002600024700
1003600005148
1003600000567
1011600000933
1003602000952
1003602000952
1012600026451
1015600007974
1010600043506
1002600013872
1015602003305
1003600000567
1012602000174
1007600053697
1005600018432
1005600018432
1005600018432
1003602000952
1003602000952
1002600013872
1012600026451
1017602005945
1002600046027
1020600027282
1020600027282
1006602000377
1003600000567
1010602002912
1010600043506
1002600032431
1002600013872
1020602002821
1016000000933
1003602000952
1003602000952
1011600023051
1011600000933
1005600018432
1005600018432
1010600043506
1018600038296
1003600000567
1007600000196
1012600026451
1012600026451
1012600026451
1002600046027
1015602003305
1015602003305
1002600046027
1017602005945
1009600007029
1015600033795
1003602000952
1003602000952
1007600053697
1018600014610
1010600043506
1002600013872
1016000000933
1003600000567
1015602003305
1015602003305
1002600046027
1002600046027
АВГУСТ СЕНТЯБРЬ
0.00 0.00 0.00
0.00 0 0.00
0.00 0.00 0.00
0 6249.17
0 0.00
0.00
0.00 0.00
0.00
569.43 0.00 569.43
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0 0.00 0.00
375 375.00 750.00
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
944.43 375.00 0.00 7568.60
0.00
0.00
0.00 0.00 0.00
944.43 375.00 0.00 0.00 7568.60

944.43 375.00 0.00 0.00 7568.60 0.00
C-T
521 0.00
831 0.00
225 0.00
521 0.00
521 6249.17
521 0
521 0.00
521 1319.43
521
521
521 0.00
226 0.00
521 0.00
7568.60
0.00 0.00
0.00 0.00

pentru perioada 01.01.2023 până la 31.12.2023
Contribuabil FAMILTURCOMPANY
Cod fiscal 1018602008862
Ser al Nr. al Сod

Data
№
primirii
facturii facturii
fiscale fiscale fiscal
1 2 3
2023 январь 2023 ГОД
.1 FEE-NORD 06.01.2023 AAN 7622313 1015602003305

.2 BENZER GRUP 06.01.2023 KV 1589760 1008600001444
.3 AGRAF PRIM 06.01.2023 EAE 884463 1007600053697
.4 BULGARA ELECTRONIC 10.01.2023 EAE 909234 1003602000952
.5 BULGARA ELECTRONIC 11.01.2023 EAE 930522 1003602000952
.6 HERB 17.01.2023 EAF 6052 1018600038296
.7 PARADIS COSMETIC 17.01.2023 AA 2182431 1019600009312
.8 SOFINALIA SRL 18.01.2023 EAF 19941 1011600023051
.9 TARANTEX 19.01.2023 EAF 37332 1018602008862
.10 PAVLIUDENIX 19.01.2023 AAP 5492408 1009600007029
.11 SHOPSHOP 24.01.2023 AAN 5497526 1018600014610
.12 ANGROCOSMETIC 24.01.2023 AAH 368264 1018602008862
.13 IMPERIAL MARKET 24.01.2023 AAP 2930200 1018602008862
.14 SOLVEX LUX 27.01.2023 AAP 9745134 1003600000567
.15 SIDAL GRUP 31.01.2023 AAP 648358 1002600032431
.16 I.M MOLDCELL 31.01.2023 MM 8087674 1002600046027
.17 MOLDOVAGAZ 31.01.2023 AAP 6688568 1003600005148
.18 SPA EPILARE SRL 25.01.2023 EAF 111121 1017602005945
Total ОТЧЕТ НДС ЯНВАРЬ 2023
2023 ФЕВРАЛЬ 2023 ГОД
.1 ARMONIE SFS 01.02.2023 AAP 6214108 1010600010096

.2 SOLVEX LUX 03..02.2023 AAP 9745985 1003600000567
.3 FEE-NORD 06.02.2023 AAN 7623384 1015602003305
.4 BULGARA ELECTRONIC 07.02.2023 EAF 351282 1003602000952
.5 ROMSTICOM SRL 07.02.2023 AAP 6866298 1005600018432
.6 ROMSTICOM SRL 07.02.2023 AAP 6866297 1005600018432
.8 MALEN BEAUTY 14.02.2023 EAF 5015660 1020600027282
.9 PARADIS COSMETIC 14.02.2023 EAF 470262 1019600009312
.10 ARMONIE SFS 15.02.2023 AAP 6214149 1010600010096
.11 GONTAL GRUP 16.02.2023 AAP 6934340 1015600033795
.12 MAVICOMEX 15.02.2023 AAO 5164552 1003600090131
.13 MAVOCMEX 17.02.2023 AAO 5164560 1003600090131
.14 VION IMPEX 21.02.2023 AAP 5912617 1002600013872
.15 SOFINALIA 22.02.2023 EAF 582964 1016000023051
.16 SOCIETATE COMERCIALA 24.02.2023 AAP 9316639 1007600000196
.17 GOSPODORIA COMUNALA 27.02.2023 EAF 661716 1012602000174
.18 HERB SRL 27.02.2023 EAF 674958 1018600038296
.19 I.M MOLDCELL 28.02.2023 MM 8106107 1002600046027
.20 I.M MOLDCELL 28.02.2023 MM 8106274 1002600046027
.21 SOLVEX LUX 27.02.2023 AAP 9748361 1003600000567
.22 MOLDOVAGAZ 28.02.2023 AAQ 4357386 1003600005148
Total ОТЧЕТ НДС ФЕВРАЛЬ 2023
2023 ГОД
2023 МАРТ
.1 LOVE DECTOR 03.03.2023 AAP 7794635 1015600000794

.2 LOVE DECTOR 03.03.2023 AAP 7794636 1015600000794
.4 FEE-NORD 07.03.2023 AAQ 5663188 1015602003305
.5 NATUSANA SRL 07.03.2023 AAQ 371954 1006600025657
.6 VION IMPEX 14.03.2023 AAQ 4813726 1002600013872
.7 S.R.L SPA EPILARE 15.03.2023 EAF 991099 1017602005945
.8 SOFINALIA 24.03.2023 EAG 146355 1011600023051
.9 SC AGRAF PRIM 25.03.2023 EAG 172057 1007600053697
.10 GOSPODORIA COMUNALA 23.03.2023 EAG 131588 1012602000174
.12 PARADIS COSMETIC 14.03.2023 AAQ 4048059 1019600009312
.13 ARMONIE SFS 15.03.2023 AAQ 3385245 1010600010096
.14 SRL PAVLIUDENIX 16.03.2023 AAQ 5927083 1006602000377
.15 BULGARA ELECTRONIC 21.03.2023 EAG 87673 1003602000952
.16 GONTAL GRUP 21.03.2023 AAP 6934469 1015600033795
.17 IMPERIAL MARKET 22.03.2023 AAP 6491449 1011600000933
.18 CIUBACIUC 23.03.2023 AAO 7459482 1012600017251
.19 RUBIROUS 24.03.2023 AAP 6094440 1007604005890
.20 SOLVEX LUX 31.03.2023 AAQ 5454857 1003600000567
.21 I.M MOLDCELL 31.03.2023 MM 8118731 1002600046027
.22 I.M MOLDCELL 31.03.2023 MM 8119376 1002600046027
.23 MOLDOVAGAZ 31.03.2023 AAQ 4362473 1003600005148
.25
ИТОГО МАРТ 2023
Total ОТЧЕТ НДС МАРТ 2023
2023 АПРЕЛЬ
SOLVEX LUX SRL 01.04.2023 AAQ 5454743
FEE-NORD SA 06.04.2023 AAQ 5663935
BULGARA ELECTRONIC 07.04.2023 EAG 458825

PARADIS COSMETIC 10.04.2023 AAQ 4048082
ARMONIE SFS 12.04.2023 AAQ 3395329
GONTAL GRUP 13.04.2023 AAQ 7129927
ROMSTICOM SRL 18.04.2023 AAQ 5429208
ROMSTICOM SRL 18.04.2023 AAQ 5429217
BULGARA ELECTRONIC 20.04.2023 EAG 624686

PARADIS COSMETIC 25.04.2023 AAQ 4048107
ARMONIE SFS 26.04.2023 AAQ 3385352
SOLVEX LUX SRL 28.04.2023 AAQ 8197323
MOLDOVAGAZ 30.04.2023 AAQ 4372793
MOLDCELL SA 30.04.2023 MM 8130798
ИТОГО АПРЕЛЬ 2023

Total ОТЧЕТ НДС АПРЕЛЬ 2023
2023 МАЙ
AGENTIA SERVICII PUBLICE 02.05.2023 EAG .000819171

S.R.L SPA EPILARE 04.05.2023 EAG .000897752
GONTAL GRUP 04.05.2023 AAQ 7130021
FEE-NORD 05.05.2023 AAQ 5665250
SOLVEX LUX 05.05.2023 AAQ 8198318
PAVLIUDENIX 06.05.2023 AAQ 5927812
INDIGOU 11.05.2023 EAG 996485
NATUSANA SRL 11.05.2023 AAQ 8029545
BELLEVIE 11.05.2023 AAQ 3412871
BULGARA ELECTRONIC 12.05.2023 EAH 12082
BULGARA ELECTRONIC 12.05.2023 EAH 12045
OLYMPUS 18.05.2023 EAH 120816
VION IMPEX 23.05.2023 AAR 195960
ARMONIE SFS 24.05.2023 AAQ 3385417
HERB 24.05.2023 EAH 216952
MALEN BEAUTY 25.05.2023 EAH 232207
SOFINALIA 26.05.2023 EAH 272432
IMPERIAL MARKET 26.05.2023 AAQ 3823235
MOLDOVAGAZ 31.05.2023 AAQ 4381920
MOLDCELL SA 31.05.2023 MM 8143921
MOLDCELL SA 31.05.2023 MM 8141809
PARADIS COSMETIC 30.05.2023 EAH 307669
ЗPREMIER ENERGY 30.05.2023 AAN 3616565
2023 ИЮНЬ
IM SE IM SERVICII COMUNAL-LOCATIVE ORH 31.05.2023 AAR 1868558

REGI REGIA APA CANAL ORHEI 01.06.2023 EAH 398344
FAMIFAMILITURCOMPANY 01.06.2023 AAQ 8206687
FAMIFAMILITURCOMPANY 01.06.2023 AAQ 8206707
LOVELOVE DECOR 02.06.2023 AAP 7794655
GONTGONTAL GRUP 08.06.2023 AAQ 7130147
BULGBULGARA ELECTRONIC 08.06.2023 EAH 522084
GOSPGOSPODORIA COMUNALA 09.06.2023 EAH 547584
S.C. S.C.MELITAX 09.01.2023 AAP 4653900
COLI COLIBABA SVETLANA 13.06.2023 EAH 598530
AGRAAGRAF PRIM 15.06.2023 EAH 650853
KAPYKAPYTOLINA 16.06.2023 EAH 676819
ROMS ROMSTICOM 20.06.2023 AAR 2550100
mavimavicomex 20.06.2023 AAQ 7114048
ROMS ROMSICOM 20.06.2023 AAR 2550084
BULGBULGARA ELECTRONIC 21.06.2023 EAH 727175
MOLD MOLDCELL 22.06.2023 EAH 755786
POSMPOSMASTER 22.06.2023 EAH 768813
covidcovidanic 26.06.2023 AAQ 9226249
SATUSATURN 28.06.2023 EAH 777261
SERVSERVICII COMUNALE 30.06.2023 AAR 1869256
METIMETICAL 30.06.2023 EAH 939281
SOLVSOLVEX LUX 30,06,2023 AAR 2101790
MOLD MOLDOVA GAZ 30.06.2023 AAR 552316
MOLD MOLDCELL 30,06,2023 mm 8151378
permICS Premier Energy 11.06.2023 AAN 3667945
FEE-
NOR FEE-NORD 06.06.2023 5666438
D
AAQ
2023 ГОД 2023 ИЮЛЬ

VION-IMPEX 04.07.2023 AAR 5198675 1002600013872
SOLVEX LUX 01.07.2023 AAR 2101786 1003600000567
GONTAL GRUP 04.07.2023 AAQ 7130249 1015600033795
PARADIS COSMETIC 05.07.2023 AAQ 4048213 1019600009312
SONARIS - COM 03.07.2023 975426 1018602008862
EAH
BULGARA ELECTRONIC 07.07.2023 EAI 84668 1003602000952
HERB 11.07.2023 145930 1018600038296
EAI
MALEN BEAUTY GROUP 12.07.2023 EAI 158715 1020600027282
SOFINALIA 12.07.2023 EAI 169674 1011600023051
I.M.MOLCELL 12.07.2023 EAI 169955 1002600046027
LOVE DECOR 14.07.2023 203955 1015600007974
EAI
MEDICAL 17.07.2023 235957 1003606001865
EAI
COLIABABA SVETLANA 18.07.2023 EAI 246319 1008602005929
IMPERIAL-MARKET SRL
26.07.2023 AAQ 3823558 1011600000933
.1 ARMONIE-SFS SRL
19.07.2023 AAQ 7917601 1010600010096
.2 AV ELECTRONIC SRL
24.07.2023 AAQ 6947938 1012600025568
SRL SPA - EPILARE 31.07.2023 EAI .000479240 1017602005945
S.C PAVLIUDENIX SRL 25.07.2023 EAI .000363285 1006602000377
TARANTEX SRL 25.07.2023 EAI .000357175 1007602010308
BULGARA ELECTRONIC 24.07.2023 EAI .000332427 1003602000952
COVIDANIC SRL 25.07.2023 AAR .0102665 1015602002113
REGIA APA CANAL ORHEI 27.07.2023 EAI .000409569 1002606000595
I.C.S PREMIER ENERGY SRL 28.07.2023 AAR .0832402 1014600043319
SOLVEX-LUX SRL 28.07.2023 AAR .6368947 1003600000567
SA MOLDOVAGAZ 31.07.2023 AAR .0558243 1003600005148
IM SERVICII COMUNAL- LOCATIVE 31.07.2023 AAR .6255627 1003606002183
MOLDCELL SA 31.07.2023 MM .8176041 1002600046027
SA FEE-Nord 06.07.2023 AAQ 5667706 1015602003305

HERB 02.08.2023 EAI 564819 1018600038296
KAPYTOLINA 02.08.2023 EAI 565060 1021600007797
RUBIROUS 02.08.2023 AAP 6094636 1007604005890
GONTAL GRUP 04.08.2023 AAQ 7130408 1015600033795
FEE-NORD 04.08.2023 AAQ 5668931 1015602003305
SOLVEX LUX 02.08.2023 AAR 6369603 1003600000567
PARADIS COSMETIC 08.08.2023 AAR 4343492 1019600009312
SOLVEX LUX 11.08.2023 AAR 6371242 1003600000567
SOLVEX LUX 12.08.2023 AAR 6371231 1003600000567
PAVLIUDENIX 11.08.2023 EAI 721107 1006602000377
METICAL 11.08.2023 EAI 730083 1003606001865
LOVE DECOR 15.08.2023 EAI 749045 1015600007974
MAVICOMEX 15.08.2023 AAQ 7114258 1003600090131
ROMSICOM 15.08.2023 AAR 2552398 1005600018432
ROMSICOM 15.08.2023 AAR 2552413 1005600018432
SOFINALIA 15.08.2023 EAI 753577 1011600023051
ARMONIE 16.08.2023 AAQ 7917670 1010600010096
HERB 17.08.2023 EAI 817654 1018600038296
ICS Premier Energy 28.08.2023 AAR 883415 #FMT
IM Servicii comunal-Locative 31.08.2023 AAR 8744330 #FMT
ARMONIE-SFS SRL 30.08.2023 AAQ 7917708 #FMT
Cartnord SRL 24.08.2023 AAR 5602054 #FMT
Moldcell SA 31.08.2023 MM 8185571 #FMT
SA MoldovaGaz 31.08.2023 AAR 563643 #FMT
SC Agraf Prim SRL 25.08.2023 EAI 940232 #FMT
Bercut-Grup SRL 28.08.2023 EAI 973554 #FMT
Natusana SRL 29.08.2023 AAR 7658695 #FMT
PARADIS COSMETIC 23.08.2023 AAR 4343512 #FMT
ОТЧЕТ 08 2023

Solvex-Lux SRL 01.09.2023 AAR 8636868 #FMT
Gontal Grup SRL 01.09.2023 EAJ 85377 #FMT
SA FEE-Nord 05.09.2023 AAQ 5670040 #FMT
Sofinalia SRL 05.09.2023 EAJ 174055 #FMT
SC Sonaris-Com SRL 05.09.2023 EAJ 176127 #FMT
Bulgara Electronic SRL 06.09.2023 EAJ 182701 #FMT
Bercut-Grup SRL 07.09.2023 EAJ 233405 #FMT
ICS Premier Energy SRL 08.09.2023 AAR 902778 #FMT
Paradis cosmetic SRL 08.09.2023 AAR 4343534 #FMT
SRL Metical 11.09.2023 EAJ 279269 #FMT
SC Litorali-Com SRL 11.09.2023 AAO 9004553 #FMT
IM Gospodaria Comunala Riscan12.09.2023 EAJ 310817 #FMT
AV Electronic SRL 13.09.2023 EAJ 337639 #FMT
Herb SRL 13.09.2023 EAJ 338783 #FMT
Armonie-SFS SRL 13.09.2023 AAS 395469 #FMT
Bomi-Servis SRL 13.09.2023 AAR 9054106 #FMT
Love Decor SRL 18.09.2023 EAJ 405941 #FMT
Vion Impex SRL 19.09.2023 AAR 9887921 #FMT
Bulgara Electronic SRL 22.09.2023 EAJ 494032 #FMT
Regia Apa Canal Orhei 25.09.2023 EAJ 530595 #FMT
Gontal Grup SRL 27.09.2023 EAJ 580450 #FMT
SA Servagros 28.09.2023 EAJ 609346 #FMT
Solvex-Lux SRL 29.09.2023 AAR 8640692 #FMT
ICS Premier Energy SRL 29.09.2023 AAR 930984 #FMT
IM Servicii comunal-Locative 30.09.2023 AAR 8745041 #FMT

2023 год 2023 Октябрь
Imperial-Market SRL 04.10.2023 AAR .0271634 #FMT

AV Electronic SRL 01.10.2023 AAQ 6956271 #FMT
Vitalite-Mihaela SRL 04.10.2023 AAQ 1001189 #FMT
SA FEE-Nord 05.10.2023 AAQ 5671383 #FMT
CA General Asigurari SA 03.10.2023 EAJ .000770755 #FMT
SRL Avalsarim 04.10.2023 EAJ .000783184 #FMT
IM Simsek SRL 04.10.2023 EAJ .000794553 #FMT
SRL Indigou Color 06.10.2023 EAJ .000841680 #FMT
SRL Metical 10.10.2023 EAJ .000910221 #FMT
Bercut-Grup SRL 10.10.2023 EAJ .000927722 #FMT
SC Pavliudenix SRL 11.10.2023 EAJ .000951665 #FMT
SRL Covidanic 11.10.2023 EAJ .000951598 #FMT
Armonie- SFS SRL 11.10.2023 AAS .0395551 #FMT
SC Palinur SRL 11.10.2023 AAS 2405106 #FMT
Bulgara Electronic SRL 13.10.2023 EAJ .000976554 #FMT
Bulgara Electronic SRL 17.10.2023 EAK .000035434 #FMT
SRL Spa-Epilare 19.10.2023 EAK .000084669 #FMT
Cartnord SRL 23.10.2023 AAR 5602782 #FMT
Natusana SRL 24.10.2023 AAS .0921855 #FMT
Sofinalia SRL 24.10.2023 EAK .000170367 #FMT
Gontal Grup SRL 24.10.2023 AAQ 7130791 #FMT
Malen Beauty Group SRL 25.10.2023 EAK .000184890 #FMT
Malen Beauty Group SRL 25.10.2023 EAK .000190495 #FMT
Imperial-Market SRL 25.10.2023 AAR .0271776 #FMT
Herb SRL 26.10.2023 EAK .000229918 #FMT
ICS Premier Energy SRL 26.10.2023 AAR .0979690 #FMT
SC Pavliudenix SRL 27.10.2023 EAK .000256949 #FMT
SC Pavliudenix SRL 27.10.2023 EAK .000256950 #FMT
Regia Apa canal-Orhei 27.10.2023 EAK .000260167 #FMT
ICS Premier Energy SRL 30.10.2023 AAR .0984966 #FMT
Vion Impex SRL 31.10.2023 AAS 3065782 #FMT
IM Servicii comunal-Locative 31.10.2023 AAS 1806522 #FMT
.1 FEE-NORD SA 06.11.2023 AAQ 5672630 #FMT

.2 SOLVEX-LUX SRL 03.11.2023 AAS 2005244 1003600000567
.3 SRL Metical 07.11.2023 EAK .000511104 #FMT
.4 Bulgara Electronic SRL 08.11.2023 EAK .000531380 #FMT
.5 AGRAF-PRIM 08.11.2023 EAK .000543265 1007600053697
.6 ARMONIE SFS SRL 08.11.2023 AAS .0395640 1010600010096
.7 ARMONIE SFS SRL 08.11.2023 AAS .0395636 1010600010096
.8 Bercut-Grup SRL 08.11.2023 EAK .000572673 #FMT
.9 Bulgara Electronic SRL 14.11.2023 EAK .000638007 #FMT
.10 ROMSICOM 14.11.2023 AAS .0073675 1005600018432
.11 ROMSICOM 14.11.2023 AAS .0073677 1005600018432
.12 COLIBABA SVETLANA 16.11.2023 EAK .000702977 1008602005929
.13 RUBIROUS 17.11.2023 AAP 6094791 1007604005890
.14 Imperial-Market SRL 17.11.2023 AAR 8367413 #FMT
.15 Natusana SRL 21.11.2023 AAS 3015212 #FMT
.16 LOVE DÉCOR SRL 21.11.2023 EAK .000778360 1015600007974
.17 TARANTEX SRL 24.11.2023 EAK .000857402 1007602010308
.18 PAVLIUDENIX SRL 24.11.2023 EAK .000865513 1006602000377
.19 Vion Impex SRL 28.11.2023 AAS 5409251 #FMT
.20 GONTAL GRUP 29.11.2023 AAS 4071664 1015600033795
.21 GONTAL GRUP 29.11.2023 AAS 4071666 1015600033795
.22 GONTAL GRUP 29.11.2023 AAS 4071667 1015600033795
.23 SHOPSHOP 29.11.2023 AAR 9811495 1018600014610
.24 ICS Premier Energy SRL 30.11.2023 AAR 1031348 1014600043319
.25 SA MOLDOVAGAZ 30.11.2023 AAS 3030673 1003600005148
.26 Moldcell SA 30.11.2023 MM 8227404 #FMT
.27 IM Servicii comunal-Locative 30.11.2023 AAS 5051536 #FMT
.1 SOLVEX LUX 01.12.2023 AAS 4757940 1003600000567

.2 GONTAL GRUP 05.12.2023 EAL 000125276 #FMT
.3 ARMONIE SFS 06.12.2023 AAS 5321444 1010600010096
.4 FEE-NORD 06.12.2023 AAQ 5673866 1015602003305
.5 METICAL 08.12.2023 EAL 000209337 1003606001865
.6 BULGARA ELECTRONIC 08.12.2023 EAL 000202634 1003602000952
.7 BECRUT 08.12.2023 EAL 000216046 1003600043252
.8 COLIBABA SVETLANA 09.12.2023 EAL 000234314 1008602005929
.9 HERB 10.12.2023 EAL 000236902 1018600038296
.10 I.M.GOSPODORIA 13.12.2023 EAL 000308158 1012602000174
.11 TAGAER 13.12.2023 AAS 4996454 1003600078065
.12 SOLVEX LUX 15.12.2023 AAS 4760220 1003600000567
.13 SPA EPILARE SRL 15.12.2023 EAL 000364997 1017602005945
.14 BULGARA ELECTRONIC 19.12.2023 EAL 000425469 1003602000952
.15 PARADIS COSMETIC 19.12.2023 AAR 4343672 1019600009312
.16 GONTAL GRUP 19.12.2023 aas 4071776 1015600033795
.17 NATUSANA SRL 20.12.2023 AAS 3016444 1006600025657
.18 ARMONIE 21.12.2023 AAS 5321486 1010600010096
.19 ARMONIE 25.12.2023 AAS 5321492 1010600010096
.20 ROMSICOM 26.12.2023 AAS 6944528 1005600018432
.21 ROMSICOM 26.12.2023 AAS 6944522 1005600018432
.22 VION IMPEX 26.12.2023 AAS 5425248 1002600013872
.23 I.C.S PREMIER ENERGY SRL 27.12.2023 AAR 1079120 1018602008862
.24 SOLVEX LUX SRL 29.12.2023 AAS 7332517 1003600000567
.25 SOCIETATE COMERCIALA 30.12.2023 AS 5058277 1007600000196
.26 SA MOLDOVAGAZ 31.12.2023 AAS 3040909 1003600005148
.27 Moldcell SA 31.12.2023 MM 8227404 #FMT
.28 IM Servicii comunal-Locative 15.12.2023 AAS 6830945 #FMT
ИТОГО ДЕКАБРЬ 2023
Total ОТЧЕТ НДС ДЕКАБРЬ 2023

1 КВАРТАЛ
2 КВАРТАЛ
3 КВАРТАЛ
4 КВАРТАЛ
И Т О Г О 2023
uri fiscale)
la 31.12.2023
Desrierea
Suma Suma
succintă a Suma
totala totala TVA
livrării fara TVA
7 6 7
6618.91 5 515.76 1103.15

11455 9545.84 1909.16
22060.2 18383.48 3676.72
4557.24 3 797.70 759.54
8220 6 850.00 1370
21736.95 18 114.18 3622.82
8664.15 7 219.62 1444.53
46369.7 38 641.30 7728.4
18361 15 300.86 3060.14
17134.09 14 278.33 2855.76
8834.14 7 361.76 1472.38
1060 883.33 176.67
27430 22 858.34 4571.66
2025 1 687.50 337.5
13296.7 11080.54 2216.16
0.00 287.52 57.49
0.00 14283.28 1142.66
0.00 4766.67 953.33
217823.08 0.00 0.00 0.00 200856.01 38458.07
Ь 2023 200856.01 38458.07
0.00 0.00
20880.3 17 400.09 3480.21

4735 3945.83 789.17
4976.64 4147.20 829.44
3414.53 2 845.44 569.09
3.54 2.95 0.59
15591.7 12 993.09 2598.61
8104 6 753.33 1350.67
9038 7 531.67 1506.33
2267.8 1 889.80 378
16362.36 13 635.24 2727.12
10020.68 8 350.54 1670.14
7134 5 945.00 1189
7134 5945 1189
4707.40 3922.87 784.53
63994.45 53328.68 10665.77
1750.00 1458.33 291.67
139.20 116.00 23.20
23986.27 19988.54 3997.73
345.00 287.51 57.49
300.00 250.00 50.00
5752.00 4793.33 958.67
15630.84 14473.00 1157.84
0.00 0.00 190003.44 36264.27
190003.44 36264.27
8400 8 400.00
8750 8750
2654.21 2 211.84 442.37
4147.2 3 456.00 691.2
975 812.49 162.51
15937.91 13281.58 2656.33
3250 2708.33 541.67
51195.95 42 663.22 8532.73
35300.97 29 417.50 5883.47
429.89 358.24 71.65
2948.3 2456.79 491.51
21698.25 18081.78 3616.47
7591.4 6328.38 1263.02
8012 6 676.67 1335.33
10635.46 8 862.80 1772.66
24966.7 20 805.52 4161.18
29010 24 175.00 4835
29374 24 478.30 4895.7
2025 1 687.50 337.5
309.27 257.72 51.55
345 287.51 57.49
12908.61 11 952.42 956.19
280865.12 0 0 0 238 109.59 42 755.53
238109.59 42755.53
0.00 0.00
0.00 0.00 628969.04 117477.87
2023 ГОД
1003600000567 5720 4 766.67 953.33

1015602003305 3594.24 2 995.20 599.04
1003602000952 477 2198.02 1 831.68 366.34
1019600009312 1984.45 1 653.55 330.9
1010600010096 13625.85 11 354.86 2270.99
1015600033795 13800.4 11 500.28 2300.12
1005600018432 7715 6 429.19 1285.81
1005600018432 1.2 1.00 0.2
1003602000952 7820 6 600.00 1320
1019600009312 3032.05 2 526.67 505.38
1010600010096 7630.35 6 358.62 1271.73
1003600000567 6580 5 483.33 1096.67
1003600005148 277 8108.13 7 507.53 600.6
1002600046027 345 287.51 57.49
82154.69 0 69296.09 12958.6

69 296.09 12 958.60
0.00 0.00
2023 ГОД
1002600024700 110 110.00

1017602005945 3300 2 749.99 550.01
1015600033795 13531.95 11 276.53 2255.42
1015602003305 3448.23 2 873.52 574.71
1003600005687 700 583.33 116.67
1006602000377 63261.03 52717.27 10 543.76
1013602004788 1197 1 197.00
1006600025657 1460 1 216.67 243.33
1012600017206 4525 3770.68 754.32
1003602000952 7876 6563.33 1 312.67
1003602000952 1719.5 1 432.92 286.58
1003600060448 1000 833.33 166.67
1002600013872 1020.06 850.04 170.02
1010600010096 24257.31 20214.31 4043
1018600038296 56548.7 47 123.85 9424.85
1020600027282 46013.5 38 344.60 7668.9
1011600023051 160459 133 715.78 26743.22
1011600000933 16041 13 367.50 2673.5
1003600005148 3541.82 3 279.46 262.36
1002600046027 350 291.67 58.33
1002600046027 345 287.51 57.49
1019600009312 4349.00 3 624.15 724.85
1014600043319 32.29 26.91 5.38
415086.39 0 346450.35 68 636.04
346450.35 68636.04
0 0
1003606002183 57.11 47.59 9.52

1002606000595 127.87 106.56 21.31
100360000567 2295 1 912.50 382.5
100360000567 3810 3 175.00 635
101560007974 43520 43520 0
101560033795 15169.29 12 641.01 2528.28
1003602000952 1220.06 1 016.72 203.34
1012602000174 696.6 580.54 116.11
1006600049406 5252 4376.66 875.34
1008602005929 30000 30000 0
1007600053697 67815.2 56 512.68 11302.52
1018602008862 9820 9 820.00 0
1005600018432 1.86 1.55 0.31
1003600090131 6992.8 5 827.33 1165.47
1005600018432 11242.5 9368.75 1 873.75
1003602000952 7704 6 420.00 1284
1002600046027 1 0.83 0.17
1017600050354 3000 2 500.00 500
1015602002116 4316 3 596.65 719.35
1006600032989 2303.62 1 919.68 383.94
1003606002183 103.84 86.53 17.31
1003606001865 255 212.50 42.5
1003600000567 4966.08 4 138.40 827.68
1003600005148 617.94 572.17 45.77
10026000046027 378.35 315.30 63.05
1014600043319 218.87 182.39 36.48
1015602003305 3350.88 2792.4 558.48
225 235.87 0.00 201 643.74 23 592.18

201643.74 23592.18
722476.95 0.00 617390.18 105186.82
7316.14 6096.87 1219.27

6375 5312.5 1062.5
22840.6 19033.61 3806.99
2892.8 2410.6 482.2
8450 7041.67 1408.33
1121.26 934.38 186.88
114701.7 95584.65 19117.05
16685 13904.15 2780.85
65624 54686.54 10937.46
9199 7665.83 1533.17
31360 31360
450 375 75
3000 3000 0
18394 15328.33 3065.67
40662.3 33885.15 6777.15
7499 6249.17 1249.83
7870 6694.69 1175.31
6402.82 5335.64 1067.18
18339 15282.52 3056.48
8043.8 6703.17 1340.63
24415 20345.84 4069.16
63.94 53.28 10.66
920.2 766.84 153.36
7780 6483.33 1296.67
180.69 167.31 13.38
103.84 86.53 17.31
555 462.51 92.49
3866.4 3222 644.4
435111.49 0 368472.11 66639.38

368472.11 66639.38
0 0
33620.15 6724.05 40344.2 33620.15 6724.05

10450 0 10450 10450 0
32319.98 6464.02 38784 32319.98 6464.02
23066.85 4613.47 27680.32 23066.85 4613.47
2750 549.91 3299.47 2750 549.91
2066.67 413.33 2480 2066.67 413.33
864.18 172.84 1037.02 864.18 172.84
3156.8 631.4 3788.2 3156.8 631.4
6473.33 1294.67 7768 6473.33 1294.67
651.67 130.33 782 651.67 130.33
3216.67 643.33 3860 3216.67 643.33
6023.56 1204.65 7228.21 6023.56 1204.65
375 75 450 375 75
68120 0 68120 68120 0
16577.5 3315.5 19893 16577.5 3315.5
10288.75 2057.75 12346.5 10288.75 2057.75
1.55 0.31 1.86 1.55 0.31
51841.82 10368.38 62210.2 51841.82 10368.38
10707.33 2141.52 12848.85 10707.33 2141.52
36315.46 7263.14 43578.6 36315.46 7263.14
945.76 189.15 1134.91 945.76 189.15
86.53 17.31 103.84 86.53 17.31
9047.47 1809.53 10857 9047.47 1809.53
3250 650 3900 3250 650
462.51 92.49 555 462.51 92.49
50.19 4.02 54.21 50.19 4.02
24826.1 4965.25 29791.35 24826.1 4965.25
569.43 113.9 683.33 569.43 113.9
1291.67 258.33 1550 1291.67 258.33
3902.67 780.58 4683.25 3902.67 780.58
363319.16 56944.16 420263.32 363319.16 56944.16
363319.16 56944.16 363319.16 56944.16
0 0 0 0
5347.5 1069.5 6417 5347.5 1069.5

15118.05 3023.73 18141.78 15118.05 3023.73
3072 614.4 3686.4 3072 614.4
118394.77 23678.98 142073.75 118394.77 23678.98
1666.67 333.33 2000 1666.67 333.33
854.4 170.88 1025.28 854.4 170.88
208.33 41.67 250 208.33 41.67
240 48 288 240 48
8563.07 1712.63 10275.7 8563.07 1712.63
375 75 450 375 75
9064.15 1812.85 10877 9064.15 1812.85
590.74 118.15 708.89 590.74 118.15
12499.17 2499.83 14999 12499.17 2499.83
17790.47 3558.13 21348.6 17790.47 3558.13
11993.06 2398.66 14391.72 11993.06 2398.66
8038.34 1607.66 9646 8038.34 1607.66
31540 0 31540 31540 0
4285.53 857.1 5142.63 4285.53 857.1
6466.67 1293.33 7760 6466.67 1293.33
53.28 10.66 63.94 53.28 10.66
16253.87 3250.83 19504.7 16253.87 3250.83
4333.34 866.66 5200 4333.34 866.66
4859.17 971.83 5831 4859.17 971.83
721.39 865.66 721.39 144.27
688.76 826.51 688.76 137.75
11198.00 9331.67 1866.33
103.84 86.53 17.31
72.27 66.92 5.35
283017.73 50013.81 344687.67 292502.85 52184.82
344687.67 292502.85 52184.82
0 0 0
0
1200062.48 ### ###
1200062.48 1024294.120 175768.36
35315.82 7063.18 42379

5249.17 1049.83 6299
5333.34 1066.66 6400
2688 537.6 3225.6
472.2 0 472.2
19948.35 3989.65 23938
29675 5935 35610
800 0 800
375 75 450
208.33 41.67 250
M 65350.26 13070.13 78420.39
7854.16 1570.84 9425
8160.75 1632.15 9792.9
1351.35 270.27 1621.62
26560.52 5312.23 31872.75
1032.36 206.47 1238.83
796.8 159.36 956.16
6343.33 1268.67 7612
4640.83 928.17 5569
2100 420 2520
4875 975 5850
2583.33 516.67 3100
138920.72 27784.13 166704.85
23711.04 4742.3 28453.34
2950 590 3540
39896.16 7979.24 47875.4
1000 200 1200
31863.33 6372.67 38236
426.62 85.32 511.94
4710.01 942.01 5652.02
5212.39 1042.5 6254.89
53.28 10.66 63.94
61.68 12.34 74.02
1443.75 288.75 1732.5
10915.68 2183.13 13098.81
462.51 92.49 555
1120.91 89.67 1210.58
86.53 17.31 103.84
0 0 494548.51 0 98521.07 593069.58

494548.51 494548.51 98521.07 593069.58
0 0 0
2688 537.6 3225.6

7962.5 1592.5 9555
375 75 450
876.8 175.36 1052.16
41308.17 8261.73 49569.9
2136.75 427.35 2564.1
14891.6 2978.35 17869.95
SER PAZA 208.33 41.67 250
INCHIER 6370 1274 7644
18851.75 3770.35 22622.1
2.6 0.52 3.12
5000 5000
44403.99 8880.84 53284.83
21470.82 4294.18 25765
3666.67 733.33 4400
28990 28990
13991.66 2798.34 16790
13796.88 2759.4 16556.28
1416.71 283.34 1700.05
19311.42 3862.5 23173.92
25901.32 5180.4 31081.72
5173.21 1035.45 6208.66
18414.17 3682.84 22097.01
962.91 192.58 1155.49
5152.84 412.23 5565.07
462.51 92.49 555
86.53 17.31 103.84
303873.14 53359.66 357232.8
303873.14 53359.66 357232.80
0 0 0
2695.83 539.17 3235

15947.64 3189.66 19137.3
35501.16 7100.49 42601.65
2535.36 507.07 3042.43
375 75 450
1255.68 251.14 1506.82
208.33 41.67 250
5000 0 5000
77051.19 15410.41 92461.6
513.24 102.65 615.89
4701.67 940.33 5642
775 155 930
5000 1000 6000
6506.67 1301.33 7808
7584.24 1516.86 9101.1
12728.42 2545.78 15274.2
2583.33 516.67 3100
30529.54 6106.01 36635.55
2761.48 552.32 3313.8
0.6 0.12 0.72
8208.75 1641.75 9850.5
16666.66 3333.34 20000
1508.09 301.62 1809.71
1333.33 266.67 1600
2250 450 2700
7963.48 637.08 8600.56
1791.67 358.33 2150
86.53 17.31 103.84
254062.89 0 48857.78 302920.67
436378.9 85321.08 85321.08 521699.98

-182316.01 -85321.08 -36463.3 -218779.31
628969.04 117477.87 117477.87 746446.91
617390.18 105186.82 105186.82 722577
1024294.12 175768.36 175768.36 1200062.48
798421.65 0 151880.73 950302.38
3069074.99 398433.05 550313.78 3619388.77

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
8834.14 #REF!
#REF!
#REF!
2052,00 COMP #REF!
5128.73 #REF!
#REF!
#REF!
#REF!
#REF!
13962.87 #REF!
9038.00
7134.00
7134.00
1750.00
25056.00
8 400.00
8750
17150 0 0
56168.87
0
10 543.76
3770.68
6563.33
4043.00
0 4043
5 252.00
5 252.00
5252.00 4043.00 0.00

0
5850
103.84 86.53 17.31
3225.6 0
9555 0
450 0
1052.16 0
49569.9 0
2564.1 0
17869.95 0
250 0
7644 0
22622.1 0
3.12 0
5000 0
53284.83 0
25765 0
4400 0
28990 0
16790 0
16556.28 0
1700.05 0
23173.92 0
31081.72 0
6208.66 0
22097.01 0
1155.49 0
5565.07 0
555 0
103.84 0
0 0
0 0
0 0
357232.8 0
Cod fiscal 1018602008862
s
Ser al Nr. al Сodu
Data Suma
№
primirii
facturii facturii Denumirea furnizorului cc totala
in
1 2 3 6 7
2023 ИЮНЬ 2023 ГОД

.0
.1 IM SERVICII COMUNAL-LOC 31.05.2023 AAR 1868558 1003606002183 57.11
.2 REGIA APA CANAL ORH 01.06.2023 EAH 398344 1002606000595 127.87
.3 FAMILITURCOMPANY 01.06.2023 AAQ 8206687 100360000567 2295
.4 FAMILITURCOMPANY 01.06.2023 AAQ 8206707 100360000567 3810
.5 LOVE DECOR 02.06.2023 AAP 7794655 101560007974 43520
.6 GONTAL GRUP 08.06.2023 AAQ 7130147 101560033795 15169.29
.7 BULGARA ELECTRONIC 08.06.2023 EAH 522084 1003602000952 1220.06
.8 GOSPODORIA COMUNA 09.06.2023 EAH 547584 1012602000174 696.6
.9 S.C.MELITAX 09.01.2023 AAP 4653900 1006600049406 5252
.10 COLIBABA SVETLANA 13.06.2023 EAH 598530 1008602005929 30000
.11 AGRAF PRIM 15.06.2023 EAH 650853 1007600053697 67815.2
.12 KAPYTOLINA 16.06.2023 EAH 676819 1018602008862 9820
.13 ROMSTICOM 20.06.2023 AAR 2550100 1005600018432 1.86
.14 mavicomex 20.06.2023 AAQ 7114048 1003600090131 6992.8
.15 ROMSICOM 20.06.2023 AAR 2550084 1005600018432 11242.5
.16 BULGARA ELECTRONIC 21.06.2023 EAH 727175 1003602000952 7704
.17 MOLDCELL 22.06.2023 EAH 755786 1002600046027 1
.18 POSMASTER 22.06.2023 EAH 768813 1017600050354 3000
.19 covidanic 26.06.2023 AAQ 9226249 1015602002116 4316
.20 SATURN 28.06.2023 EAH 777261 1006600032989 2303.62
.21 SERVICII COMUNALE 30.06.2023 AAR 1869256 1003606002183 103.84
.22 METICAL 30.06.2023 EAH 939281 1003606001865 255
.23 SOLVEX LUX 30,06,2023 AAR 2101790 1003600000567 4966.08
.24 MOLDOVA GAZ 30.06.2023 AAR 552316 1003600005148 617.94
.25 MOLDCELL 30,06,2023 mm 8151378 10026000046027 378.35
.26 permier 11.07.2023 AAN 3667945 1014600043319 218.87
.27 FEE-NORD 06.06.2023 AAQ 5666438 1015602003305 3350.88
.28
225235.87 0
s
Ser al Nr. al Сodu
Data Suma
№
primirii
facturii facturii Denumirea furnizorului
cc totala
in
1 2 3 6 7
2023 ИЮНЬ 2023 ГОД

.0
.15 ROMSICOM 20.06.2023 AAR 2550084 1005600018432 11242.5

.16 BULGARA ELECTRONIC 21.06.2023 EAH 727175 1003602000952 7704
.17 MOLDCELL 22.06.2023 EAH 755786 1002600046027 1
.18 POSMASTER 22.06.2023 EAH 768813 1017600050354 3000
.19 covidanic 26.06.2023 AAQ 9226249 1015602002116 4316
.20 SATURN 28.06.2023 EAH 777261 1006600032989 2303.62
.21 SERVICII COMUNALE 30.06.2023 AAR 1869256 1003606002183 103.84
.22 METICAL 30.06.2023 EAH 939281 1003606001865 255
.23 SOLVEX LUX 30,06,2023 AAR 2101790 1003600000567 4966.08
.24 MOLDOVA GAZ 30.06.2023 AAR 552316 1003600005148 617.94
.26 permier 11.07.2023 AAN 3667945 1014600043319 218.87
.27 FEE-NORD 06.06.2023 AAQ 5666438 1015602003305 3350.88
.28
PROECT GAZFLACARA
NORD ALBASTRA SR 13.06.2023 AAQ 3861341
38079.73 ###
IM SE IM SERVICII COMUNAL-LOC 31.05.2023 AAR 1868558 1003606002183 57.11
REGIAREGIA APA CANAL ORH 01.06.2023 EAH 398344 1002606000595 127.87
FAMIFAMILITURCOMPANY 01.06.2023 AAQ 8206687 100360000567 2295
FAMIFAMILITURCOMPANY 01.06.2023 AAQ 8206707 100360000567 3810
LOVELOVE DECOR 02.06.2023 AAP 7794655 101560007974 43520
GONTGONTAL GRUP 08.06.2023 AAQ 7130147 101560033795 15169.29
BULGBULGARA ELECTRONIC 08.06.2023 EAH 522084 1003602000952 1220.06
GOSPGOSPODORIA COMUNA 09.06.2023 EAH 547584 1012602000174 696.6
S.C.MS.C.MELITAX 09.01.2023 AAP 4653900 1006600049406 5252
COLIBCOLIBABA SVETLANA 13.06.2023 EAH 598530 1008602005929 30000
AGRAAGRAF PRIM 15.06.2023 EAH 650853 1007600053697 67815.2
KAPY KAPYTOLINA 16.06.2023 EAH 676819 1018602008862 9820
ROMSROMSTICOM 20.06.2023 AAR 2550100 1005600018432 1.86
mavi mavicomex 20.06.2023 AAQ 7114048 1003600090131 6992.8
ROMSROMSICOM 20.06.2023 AAR 2550084 1005600018432 11242.5
BULGBULGARA ELECTRONIC 21.06.2023 EAH 727175 1003602000952 7704
MOLDMOLDCELL 22.06.2023 EAH 755786 1002600046027 1
POSMPOSMASTER 22.06.2023 EAH 768813 1017600050354 3000
covidcovidanic 26.06.2023 AAQ 9226249 1015602002116 4316
SATUSATURN 28.06.2023 EAH 777261 1006600032989 2303.62
SERVISERVICII COMUNALE 30.06.2023 AAR 1869256 1003606002183 103.84
METI METICAL 30.06.2023 EAH 939281 1003606001865 255
SOLVESOLVEX LUX 30,06,2023 AAR 2101790 1003600000567 4966.08
MOLDMOLDOVA GAZ 30.06.2023 AAR 552316 1003600005148 617.94
MOLDMOLDCELL 30,06,2023 mm 8151378 10026000046027 378.35
permierpermier 11.07.2023 AAN 3667945 1014600043319 218.87
FEE-
NOR FEE-NORD 06.06.2023 5666438 1015602003305 3350.88
D
AAQ
REGIA REGIA APA
ROM
STIC ROMSTICOM
OM
225235.87 0
.15
.16
.18
.19
.20
.21
.22
2023 ГОД 2023 ИЮЛЬ
VION-IMPEX 04.07.2023 AAR 5198675 1002600013872 7316.14

SOLVEX LUX 01.07.2023 AAR 2101786 1003600000567 6375
GONTAL GRUP 04.07.2023 AAQ 7130249 1015600033795 22840.6
PARADIS COSMETIC 05.07.2023 AAQ 4048213 1019600009312 2892.8
SONARIS - COM 03.07.2023 EAH 975426 1018602008862 8450
BULGARA ELECTRONIC 07.07.2023 EAI 84668 1003602000952 1121.26
HERB 11.07.2023 EAI 145930 1018600038296 114701.7
MALEN BEAUTY GRO 12.07.2023 EAI 158715 1020600027282 16685
SOFINALIA 12.07.2023 EAI 169674 1011600023051 65624
I.M.MOLCELL 12.07.2023 EAI 169955 1002600046027 9199
LOVE DECOR 14.07.2023 EAI 203955 1015600007974 31360
MEDICAL 17.07.2023 EAI 235957 1003606001865 450
COLIABABA SVETLANA 18.07.2023 EAI 246319 1008602005929 3000
IMPERIAL-MARKET SRL 26.07.2023 AAQ 3823558 1011600000933 18394
.1 ARMONIE-SFS SRL 19.07.2023 AAQ 7917601 1010600010096 40662.3
.2 AV ELECTRONIC SRL 24.07.2023 AAQ 6947938 1012600025568 7499
.0004792
31.07.2023 EAI
40
1017602005945 7870
SRL SPA - EPILARE
.0003632
25.07.2023 EAI
85
1006602000377 6402.82
S.C PAVLIUDENIX SR
.0003571
25.07.2023 EAI
75
1007602010308 18339
TARANTEX SRL
.0003324
24.07.2023 EAI
27
1003602000952 8043.8
BULGARA ELECTRON
COVIDANIC SRL 25.07.2023 AAR .0102665 1015602002113 24415
.0004095
27.07.2023 EAI
69
1002606000595 63.94
REGIA APA CANAL OR
I.C.S PREMIER ENERG 28.07.2023 AAR .0832402 1014600043319 920.2
SOLVEX-LUX SRL 28.07.2023 AAR .6368947 1003600000567 7780
SA MOLDOVAGAZ 31.07.2023 AAR .0558243 1003600005148 180.69
IM SERVICII COMUNA 31.07.2023 AAR .6255627 1003606002183 103.84
MOLDCELL SA 31.07.2023 MM .8176041 1002600046027 555
FEE-NORD 06.07.2023 AAQ 5667706 1015602003305 3866.4
0
Suma
TVA
fara TVA
47.59 9.52 47.59 9.52

106.56 21.31 106.56 21.31
1 912.50 382.5 1912.5 382.5
3 175.00 635 3175 635
43520 0 43520
12 641.01 2528.28 2792.4 558.48
1 016.72 203.34 1016.72 203.34
580.54 116.11 580.54 116.11
4376.66 875.34 ### 4376.66 875.34
30000 0 30000
56 512.68 11302.52 56512.68 11302.52
9 820.00 0 9820
1.55 0.31 1.55 0.31
5 827.33 1165.47 5827.33 1165.47
9368.75 1 873.75 9368.75 1873.75
6 420.00 1284 6420 1284
0.83 0.17 0.83 0.17
2 500.00 500 3596.65 719.35
3 596.65 719.35 1919.68 383.94
1 919.68 383.94 182.39 36.48
86.53 17.31 4138.4 827.68
212.50 42.5 212.5 42.5
4 138.40 827.68 315.3 63.05
572.17 45.77 86.53 17.31
315.30 63.05
182.39 36.48 572.17 45.77
2792.4 558.48 2500 500
201643.74 23592.18 189002.73 21063.9

190003.44 36264.27
Suma
TVA
fara TVA
9368.75 1 873.75
6 420.00 1284
0.83 0.17
2 500.00 500
3 596.65 719.35
1 919.68 383.94
86.53 17.31
212.50 42.5
4 138.40 827.68
572.17 45.77
182.39 36.48
2792.4 558.48
31790.30 6289.43 ###
190003.44 36264.27
47.59 9.52 106.56
106.56 21.31 1912.5
1 912.50 382.5 3175
3 175.00 635 43520
43520 0 2792.4
12 641.01 2528.28
1 016.72 203.34
580.54 116.11
4376.66 875.34 ###
30000 0
56 512.68 11302.52
9 820.00 0
1.55 0.31
5 827.33 1165.47
9368.75 1 873.75
6 420.00 1284
0.83 0.17
2 500.00 500
3 596.65 719.35
1 919.68 383.94
86.53 17.31
212.50 42.5
4 138.40 827.68
572.17 45.77
315.30 63.05
182.39 36.48
2792.4 558.48
201643.74 23592.18
6096.87 1219.27 6096.87 1219.27
5312.5 1062.5 5312.5 1062.5
19033.61 3806.99 19033.61 3806.99
2410.6 482.2 2410.6 482.2
7041.67 1408.33 7041.67 1408.33
934.38 186.88
95584.65 19117.05
13904.15 2780.85
54686.54 10937.46
7665.83 1533.17
31360
375 75
3000 0
15328.33 3065.67
33885.15 6777.15
6249.17 1249.83
6694.69 1175.31
5335.64 1067.18
15282.52 3056.48
6703.17 1340.63
20345.84 4069.16
53.28 10.66
766.84 153.36
6483.33 1296.67
167.31 13.38
86.53 17.31
462.51 92.49
3222 644.4 3222 644.4
368472.11 66639.38
24826.10 4965.25
343646.01 61674.13
47.59 9.52 0.00 0.00
106.56 21.31 0.00 0.00
1 912.50 382.5 0.00 0.00
3 175.00 635 0.00 0.00
43520 0 0.00 0.00
2792.4 558.48 0.00 0.00
1 016.72 203.34 0.00 0.00
580.54 116.11 0.00 0.00
4376.66 875.34 0.00 0.00
30000 0 0.00 0.00
56 512.68 11302.52 0.00 0.00
9 820.00 0 0.00 0.00
1.55 0.31 0.00 0.00
5 827.33 1165.47 0.00 0.00
9368.75 1 873.75 0.00 0.00
6 420.00 1284 0.00 0.00
0.83 0.17 0.00 0.00
3 596.65 719.35 0.00 0.00
1 919.68 383.94 0.00 0.00
182.39 36.48 0.00 0.00
4 138.40 827.68 0.00 0.00
212.50 42.5 0.00 0.00
315.30 63.05 0.00 0.00
86.53 17.31 0.00 0.00
0.00 0.00
572.17 45.77 0.00 0.00
2 500.00 500 #REF! #REF!
0.00 0.00
0.00
189002.73 21063.9 #REF! #REF!

12 641.01 2528.28
201643.74 23592.18
Cod fiscal 1018602008862
Ser
al
Nr. al Сod Desrierea
Data factu Suma
№
primirii rii
facturii Denumirea furnizorului succintă a
totala
fiscale fiscal livrării
fiscal
1 2 e 3 6 7
.1 FEE-NORD 06.01.2023 AAN 7622313 1015602003305 6618.91 6618.91

.2 BENZER GRUP 06.01.2023 KV 1589760 1008600001444 11455 11455
.3 AGRAF PRIM 06.01.2023 EAE 884463 1007600053697 1 22060.2 22060.2
.4 BULGARA ELECTRONIC 10.01.2023 909234 1003602000952 1 4557.24 4557.24
EAE
.5 BULGARA ELECTRONIC 11.01.2023 930522 1003602000952 1 8220 8220
EAE
.6 HERB 17.01.2023 EAF 6052 1018600038296 1 21736.95 21736.95
.7 PARADIS COSMETIC 17.01.2023 AA 2182431 1019600009312 1 8664.15 8664.15
.8 SOFINALIA SRL 18.01.2023 EAF 19941 1011600023051 1 46369.7 46369.7
.9 TARANTEX 19.01.2023 EAF 37332 1018602008862 1 18361 18361
.10 PAVLIUDENIX 19.01.2023 AAP 5492408 1009600007029 1 17134.09 17134.09
.11 SHOPSHOP 24.01.2023 AAN 5497526 1018600014610 1 8834.14 8834.14
.12 ANGROCOSMETIC 24.01.2023 AAH 368264 1018602008862 1 1060 1060
.13 IMPERIAL MARKET 24.01.2023 AAP 2930200 1018602008862 1 27430 27430
.14 SOLVEX LUX 27.01.2023 AAP 9745134 1003600000567 1 2025 2025

.15 SIDAL GRUP 31.01.2023 AAP 648358 1002600032431 1 13296.7 13296.7
.16 I.M MOLDCELL 31.01.2023 MM 8087674 1002600046027 1 345.01 345.01
.17 MOLDOVAGAZ 31.01.2023 AAP 6688568 1003600005148 1 15425.94 15425.94
.18 SPA EPILARE SRL 25.01.2023 EAF 111121 1017602005945 1 5720.00 5720.00
239314.03 239314.03
.1 ARMONIE SFS 01.02.2023 AAP 6214108 1010600010096 20880.3

.2 SOLVEX LUX 03..02.2023 AAP 9745985 1003600000567 4735
.3 FEE-NORD 06.02.2023 AAN 7623384 1015602003305 4976.64
.4 BULGARA ELECTRONIC 07.02.2023 EAF 351282 1003602000952 3414.53
.5 ROMSTICOM SRL 07.02.2023 AAP 6866298 1005600018432 3.54
.6 ROMSTICOM SRL 07.02.2023 AAP 6866297 1005600018432 15591.7
.7 BULGARA ELECTRONIC 13.02.2023 EAF 444039 1003602000952 8104
.8 MALEN BEAUTY 14.02.2023 EAF 5015660 1020600027282 9038
.9 PARADIS COSMETIC 14.02.2023 EAF 470262 1019600009312 2267.8
.10 ARMONIE SFS 15.02.2023 AAP 6214149 1010600010096 16362.36
.11 GONTAL GRUP 16.02.2023 AAP 6934340 1015600033795 10020.68
.12 MAVICOMEX 15.02.2023 AAO 5164552 1003600090131 7134
.13 MAVOCMEX 17.02.2023 AAO 5164560 1003600090131 7134
.14 VION IMPEX 21.02.2023 AAP 5912617 1002600013872 4707.40
.15 SOFINALIA 22.02.2023 EAF 582964 1016000023051 63994.45
SOCIETATE
.16
COMERCIALA
24.02.2023 9316639 1007600000196 1750.00
AAP
GOSPODORIA
.17
COMUNALA
27.02.2023 EAF 661716 1012602000174 139.20
.18 HERB SRL 27.02.2023 EAF 674958 1018600038296 23986.27
.19 I.M MOLDCELL 28.02.2023 MM 8106107 1002600046027 345.00
.20 I.M MOLDCELL 28.02.2023 MM 8106274 1002600046027 300.00
.21 SOLVEX LUX 27.02.2023 AAP 9748361 1003600000567 5752.00
.22 MOLDOVAGAZ 28.02.2023 AAQ 4357386 1003600005148 15630.84
226267.71
2023 МАРТ 2023 ГОД
.1 LOVE DECTOR 03.03.2023 AAP 7794635 1015600000794 8400

.2 LOVE DECTOR 03.03.2023 AAP 7794636 1015600000794 8750
.3 BULGARA ELECTRONIC 06.03.2023 EAF 835864 1003602000952 2654.21
.4 FEE-NORD 07.03.2023 AAQ 5663188 1015602003305 4147.2
.5 NATUSANA SRL 07.03.2023 AAQ 371954 1006600025657 975
.6 VION IMPEX 14.03.2023 AAQ 4813726 1002600013872 15937.91
.7 S.R.L SPA EPILARE 15.03.2023 EAF 991099 1017602005945 3250
.8 SOFINALIA 24.03.2023 EAG 146355 1011600023051 51195.95
.9 SC AGRAF PRIM 25.03.2023 EAG 172057 1007600053697 35300.97
.10 GOSPODORIA COMUNALA 23.03.2023 EAG 131588 1012602000174 429.89
.12 PARADIS COSMETIC 14.03.2023 AAQ 4048059 1019600009312 2948.3
.13 ARMONIE SFS 15.03.2023 AAQ 3385245 1010600010096 21698.25
.14 SRL PAVLIUDENIX 16.03.2023 AAQ 5927083 1006602000377 7591.4
.15 BULGARA ELECTRONIC 21.03.2023 EAG 87673 1003602000952 8012
.16 GONTAL GRUP 21.03.2023 AAP 6934469 1015600033795 10635.46
.17 IMPERIAL MARKET 22.03.2023 AAP 6491449 1011600000933 24966.7
.18 CIUBACIUC 23.03.2023 AAO 7459482 1012600017251 29010
.19 RUBIROUS 24.03.2023 AAP 6094440 1007604005890 29374
.20 SOLVEX LUX 31.03.2023 AAQ 5454857 1003600000567 2025
.21 I.M MOLDCELL 31.03.2023 MM 8118731 1002600046027 309.27
.22 I.M MOLDCELL 31.03.2023 MM 8119376 1002600046027 345
.23 MOLDOVAGAZ 31.03.2023 AAQ 4362473 1003600005148 12908.61
.25
ИТОГО МАРТ 2023 280865.12
746446.86
2023 АПРЕЛЬ 2023 ГОД
SOLVEX LUX SRL 01.04.2023 AAQ 5454743 1003600000567 5720

FEE-NORD SA 06.04.2023 AAQ 5663935 1015602003305 3594.24
BULGARA ELECTRONIC 07.04.2023 EAG 458825 1003602000952 477 2198.02
ARMONIE SFS 12.04.2023 AAQ 3395329 1010600010096 13625.85
GONTAL GRUP 13.04.2023 AAQ 7129927 1015600033795 13800.4
ROMSTICOM SRL 18.04.2023 AAQ 5429208 1005600018432 7715
ROMSTICOM SRL 18.04.2023 AAQ 5429217 1005600018432 1.2
BULGARA ELECTRONIC 20.04.2023 EAG 624686 1003602000952 7820
ARMONIE SFS 26.04.2023 AAQ 3385352 1010600010096 7630.35
SOLVEX LUX SRL 28.04.2023 AAQ 8197323 1003600000567 6580
MOLDOVAGAZ 30.04.2023 AAQ 4372793 1003600005148 277 8108.13
MOLDCELL SA 30.04.2023 MM 8130798 1002600046027 345
ИТОГО АПРЕЛЬ 2023 82154.69
2023 МАЙ 2023 ГОД
AGENTIA SERVICII PUBLI 02.05.2023 EAG .000819171 1002600024700 110

S.R.L SPA EPILARE 04.05.2023 EAG .000897752 1017602005945 3300
GONTAL GRUP 04.05.2023 AAQ 7130021 1015600033795 13531.95
FEE-NORD 05.05.2023 AAQ 5665250 1015602003305 3448.23
SOLVEX LUX 05.05.2023 AAQ 8198318 1003600005687 700
PAVLIUDENIX 06.05.2023 AAQ 5927812 1006602000377 63261.03
INDIGOU 11.05.2023 EAG 996485 1013602004788 1197
NATUSANA SRL 11.05.2023 AAQ 8029545 1006600025657 1460
BELLEVIE 11.05.2023 AAQ 3412871 1012600017206 4525
BULGARA ELECTRONIC 12.05.2023 EAH 12082 1003602000952 7876
BULGARA ELECTRONIC 12.05.2023 EAH 12045 1003602000952 1719.5
OLYMPUS 18.05.2023 EAH 120816 1003600060448 1000
VION IMPEX 23.05.2023 AAR 195960 1002600013872 1020.06
ARMONIE SFS 24.05.2023 AAQ 3385417 1010600010096 24257.31
HERB 24.05.2023 EAH 216952 1018600038296 56548.7
MALEN BEAUTY 25.05.2023 EAH 232207 1020600027282 46013.5
SOFINALIA 26.05.2023 EAH 272432 1011600023051 160459
IMPERIAL MARKET 26.05.2023 AAQ 3823235 1011600000933 16041
MOLDOVAGAZ 31.05.2023 AAQ 4381920 1003600005148 3541.82
MOLDCELL SA 31.05.2023 MM 8143921 1002600046027 350
MOLDCELL SA 31.05.2023 MM 8141809 1002600046027 345
PARADIS COSMETIC 30.05.2023 EAH 307669 1019600009312 4349.00
ЗPREMIER ENERGY 30.05.2023 AAN 3616565 1014600043319 32.29
415086.39
2023 ИЮНЬ
IM S IM SERVICII COMUNAL-LOCAT 31.05.2023 AAR 1868558 1003606002183 57.11

REGIREGIA APA CANAL ORHEI 01.06.2023 EAH 398344 1002606000595 127.87
FAMFAMILITURCOMPANY 01.06.2023 AAQ 8206687 100360000567 2295
FAMFAMILITURCOMPANY 01.06.2023 AAQ 8206707 100360000567 3810
LOVLOVE DECOR 02.06.2023 AAP 7794655 101560007974 43520
GONGONTAL GRUP 08.06.2023 AAQ 7130147 101560033795 15169.29
BULG BULGARA ELECTRONIC 08.06.2023 EAH 522084 1003602000952 1220.06
GOSGOSPODORIA COMUNALA 09.06.2023 EAH 547584 1012602000174 696.6
S.C. S.C.MELITAX 09.01.2023 AAP 4653900 1006600049406 5252
COLICOLIBABA SVETLANA 13.06.2023 EAH 598530 1008602005929 30000
AGRAGRAF PRIM 15.06.2023 EAH 650853 1007600053697 67815.2
KAP KAPYTOLINA 16.06.2023 EAH 676819 1018602008862 9820
ROMROMSTICOM 20.06.2023 AAR 2550100 1005600018432 1.86
mavmavicomex 20.06.2023 AAQ 7114048 1003600090131 6992.8
ROMROMSICOM 20.06.2023 AAR 2550084 1005600018432 11242.5
BULG BULGARA ELECTRONIC 21.06.2023 EAH 727175 1003602000952 7704
MOLMOLDCELL 22.06.2023 EAH 755786 1002600046027 1
POSPOSMASTER 22.06.2023 EAH 768813 1017600050354 3000
covicovidanic 26.06.2023 AAQ 9226249 1015602002116 4316
SAT SATURN 28.06.2023 EAH 777261 1006600032989 2303.62
SERVSERVICII COMUNALE 30.06.2023 AAR 1869256 1003606002183 103.84
METMETICAL 30.06.2023 EAH 939281 1003606001865 255
SOLVSOLVEX LUX 30,06,2023 AAR 2101790 1003600000567 4966.08
MOLMOLDOVA GAZ 30.06.2023 AAR 552316 1003600005148 617.94
MOLMOLDCELL 30,06,2023 mm 8151378 10026000046027 378.35
FEE
permICS Premier Energy 11.06.2023 AAN 3667945 1014600043319 218.87
- 06.06.2023
FEE-NORD AAQ 5666438 1015602003305 3350.88
NO
RD
225 235.87
722476.95
2023 ГОД 2023 ИЮЛЬ

VION-IMPEX 04.07.2023 AAR 5198675 1002600013872 7316.14
SOLVEX LUX 01.07.2023 AAR 2101786 1003600000567 6375
GONTAL GRUP 04.07.2023 AAQ 7130249 1015600033795 22840.6
SONARIS - COM 03.07.2023 EAH 975426 1018602008862 8450
BULGARA ELECTRONIC 07.07.2023 EAI 84668 1003602000952 1121.26
HERB 11.07.2023 EAI 145930 1018600038296 114701.7
MALEN BEAUTY GROUP 12.07.2023 EAI 158715 1020600027282 16685
SOFINALIA 12.07.2023 EAI 169674 1011600023051 65624
I.M.MOLCELL 12.07.2023 EAI 169955 1002600046027 9199
LOVE DECOR 14.07.2023 EAI 203955 1015600007974 31360
MEDICAL 17.07.2023 EAI 235957 1003606001865 450
COLIABABA SVETLANA 18.07.2023 EAI 246319 1008602005929 3000
IMPERIAL-MARKET SRL
26.07.2023 AAQ 3823558 1011600000933 18394
.1 ARMONIE-SFS SRL 19.07.2023 AAQ 7917601 1010600010096 40662.3
.2 AV ELECTRONIC SRL 24.07.2023 AAQ 6947938 1012600025568 7499
SRL SPA - EPILARE 31.07.2023 EAI .000479240 1017602005945 7870
S.C PAVLIUDENIX SRL 25.07.2023 EAI .000363285 1006602000377 6402.82
TARANTEX SRL 25.07.2023 EAI .000357175 1007602010308 18339
BULGARA ELECTRONIC 24.07.2023 EAI .000332427 1003602000952 8043.8
COVIDANIC SRL 25.07.2023 AAR .0102665 1015602002113 24415
REGIA APA CANAL ORHEI 27.07.2023 EAI .000409569 1002606000595 63.94
I.C.S PREMIER ENERGY SRL 28.07.2023 AAR .0832402 1014600043319 920.2
SOLVEX-LUX SRL 28.07.2023 AAR .6368947 1003600000567 7780
IM SERVICII COMUNAL- LOCA 31.07.2023 AAR .6255627 1003606002183 103.84
MOLDCELL SA 31.07.2023 MM .8176041 1002600046027 555
SA FEE-Nord 06.07.2023 AAQ 5667706 1015602003305 3866.4
435111.49

HERB 02.08.2023 EAI 564819 1018600038296 33620.15 6724.05 40344.2
KAPYTOLINA 02.08.2023 EAI 565060 1021600007797 10450 0 10450
RUBIROUS 02.08.2023 AAP 6094636 1007604005890 32319.98 6464.02 38784
GONTAL GRUP 04.08.2023 AAQ 7130408 1015600033795 23066.85 4613.47 27680.32
FEE-NORD 04.08.2023 AAQ 5668931 1015602003305 2750 549.91 3299.47
SOLVEX LUX 02.08.2023 AAR 6369603 1003600000567 2066.67 413.33 2480
BULGARA ELECTRONIC 07.08.2023 EAI 624097 1003602000952 864.18 172.84 1037.02
PARADIS COSMETIC 08.08.2023 AAR 4343492 1019600009312 3156.8 631.4 3788.2
BULGARA ELECTRONIC 10.08.2023 EAI 708748 1003602000952 6473.33 1294.67 7768
SOLVEX LUX 11.08.2023 AAR 6371242 1003600000567 651.67 130.33 782
SOLVEX LUX 12.08.2023 AAR 6371231 1003600000567 3216.67 643.33 3860
PAVLIUDENIX 11.08.2023 EAI 721107 1006602000377 6023.56 1204.65 7228.21
METICAL 11.08.2023 EAI 730083 1003606001865 375 75 450
LOVE DECOR 15.08.2023 EAI 749045 1015600007974 68120 0 68120
MAVICOMEX 15.08.2023 AAQ 7114258 1003600090131 16577.5 3315.5 19893
ROMSICOM 15.08.2023 AAR 2552398 1005600018432 10288.75 2057.75 12346.5
ROMSICOM 15.08.2023 AAR 2552413 1005600018432 1.55 0.31 1.86
SOFINALIA 15.08.2023 EAI 753577 1011600023051 51841.82 10368.38 62210.2
ARMONIE 16.08.2023 AAQ 7917670 1010600010096 10707.33 2141.52 12848.85
HERB 17.08.2023 EAI 817654 1018600038296 36315.46 7263.14 43578.6
ICS Premier Energy 28.08.2023 AAR 883415 #FMT 945.76 189.15 1134.91
IM Servicii comunal-Locative 31.08.2023 AAR 8744330 #FMT 86.53 17.31 103.84
ARMONIE-SFS SRL 30.08.2023 AAQ 7917708 #FMT 9047.47 1809.53 10857
Cartnord SRL 24.08.2023 AAR 5602054 #FMT 3250 650 3900
Moldcell SA 31.08.2023 MM 8185571 #FMT 462.51 92.49 555
SA MoldovaGaz 31.08.2023 AAR 563643 #FMT 50.19 4.02 54.21
SC Agraf Prim SRL 25.08.2023 EAI 940232 #FMT 24826.1 4965.25 29791.35
Bercut-Grup SRL 28.08.2023 EAI 973554 #FMT 569.43 113.9 683.33
Natusana SRL 29.08.2023 AAR 7658695 #FMT 1291.67 258.33 1550
PARADIS COSMETIC 23.08.2023 AAR 4343512 #FMT 3902.67 780.58 4683.25
363319.16 56944.16 420263.32

ОТЧЕТ 08 2023 363319.16 56944.16
0 0
Solvex-Lux SRL 01.09.2023 AAR 8636868 #FMT 5347.5 1069.5 6417
Gontal Grup SRL 01.09.2023 EAJ 85377 #FMT 15118.05 3023.73 18141.78
SA FEE-Nord 05.09.2023 AAQ 5670040 #FMT 3072 614.4 3686.4
Sofinalia SRL 05.09.2023 EAJ 174055 #FMT 118394.77 23678.98 142073.75
SC Sonaris-Com SRL 05.09.2023 EAJ 176127 #FMT 1666.67 333.33 2000
Bulgara Electronic SRL 06.09.2023 EAJ 182701 #FMT 854.4 170.88 1025.28
Bercut-Grup SRL 07.09.2023 EAJ 233405 #FMT 208.33 41.67 250
ICS Premier Energy SRL08.09.2023 AAR 902778 #FMT 240 48 288
Paradis cosmetic SRL 08.09.2023 AAR 4343534 #FMT 8563.07 1712.63 10275.7
SRL Metical 11.09.2023 EAJ 279269 #FMT 375 75 450
SC Litorali-Com SRL 11.09.2023 AAO 9004553 #FMT 9064.15 1812.85 10877
IM Gospodaria Comunala 12.09.2023 EAJ 310817 #FMT 590.74 118.15 708.89
AV Electronic SRL 13.09.2023 EAJ 337639 #FMT 12499.17 2499.83 14999
Herb SRL 13.09.2023 EAJ 338783 #FMT 17790.47 3558.13 21348.6
Armonie-SFS SRL 13.09.2023 AAS 395469 #FMT 11993.06 2398.66 14391.72
Bomi-Servis SRL 13.09.2023 AAR 9054106 #FMT 8038.34 1607.66 9646
Love Decor SRL 18.09.2023 EAJ 405941 #FMT 31540 0 31540
Vion Impex SRL 19.09.2023 AAR 9887921 #FMT 4285.53 857.1 5142.63
Bulgara Electronic SRL 22.09.2023 EAJ 494032 #FMT 6466.67 1293.33 7760
Regia Apa Canal Orhei 25.09.2023 EAJ 530595 #FMT 53.28 10.66 63.94
Gontal Grup SRL 27.09.2023 EAJ 580450 #FMT 16253.87 3250.83 19504.7
SA Servagros 28.09.2023 EAJ 609346 #FMT 4333.34 866.66 5200
Solvex-Lux SRL 29.09.2023 AAR 8640692 #FMT 4859.17 971.83 5831
Moldcell SA 30.09.2023 MM 8195383 #FMT 721.39 865.66
ICS Premier Energy SRL29.09.2023 AAR 930984 #FMT 688.76 826.51
Moldcell SA 29.09.2023 MM 5004472 #FMT 11198.00
IM Servicii comunal-Locat30.09.2023 AAR 8745041 #FMT 103.84
283017.73 50013.81 344687.67

344687.67
0
2023 год 2023 Октябрь 1200062.48
1200062.48
Imperial-Market SRL 04.10.2023 AAR .0271634 #FMT 35315.82
AV Electronic SRL 01.10.2023 AAQ 6956271 #FMT 5249.17
Vitalite-Mihaela SRL 04.10.2023 AAQ 1001189 #FMT 5333.34
SA FEE-Nord 05.10.2023 AAQ 5671383 #FMT 2688
CA General Asigurari SA 03.10.2023 EAJ .000770755 #FMT 472.2
SRL Avalsarim 04.10.2023 EAJ .000783184 #FMT 19948.35
IM Simsek SRL 04.10.2023 EAJ .000794553 #FMT 29675
SRL Indigou Color 06.10.2023 EAJ .000841680 #FMT 800
SRL Metical 10.10.2023 EAJ .000910221 #FMT 375
Bercut-Grup SRL 10.10.2023 EAJ .000927722 #FMT 208.33
SC Pavliudenix SRL 11.10.2023 EAJ .000951665 #FMT M 65350.26
SRL Covidanic 11.10.2023 EAJ .000951598 #FMT 7854.16
Paradis cosmetic SRL 11.10.2023 AAR 4343579 #FMT 8160.75
Armonie- SFS SRL 11.10.2023 AAS .0395551 #FMT 26560.52
SC Palinur SRL 11.10.2023 AAS 2405106 #FMT 1032.36
Bulgara Electronic SRL 13.10.2023 EAJ .000976554 #FMT 796.8
Bulgara Electronic SRL 17.10.2023 EAK .000035434 #FMT 6343.33
SRL Spa-Epilare 19.10.2023 EAK .000084669 #FMT 2100
Cartnord SRL 23.10.2023 AAR 5602782 #FMT 4875
Natusana SRL 24.10.2023 AAS .0921855 #FMT 2583.33
Sofinalia SRL 24.10.2023 EAK .000170367 #FMT 138920.72
Gontal Grup SRL 24.10.2023 AAQ 7130791 #FMT 23711.04
Malen Beauty Group SRL 25.10.2023 EAK .000184890 #FMT 2950
Malen Beauty Group SRL 25.10.2023 EAK .000190495 #FMT 39896.16
Imperial-Market SRL 25.10.2023 AAR .0271776 #FMT 1000
Herb SRL 26.10.2023 EAK .000229918 #FMT 31863.33
ICS Premier Energy SRL 26.10.2023 AAR .0979690 #FMT 426.62
SC Pavliudenix SRL 27.10.2023 EAK .000256949 #FMT 4710.01
SC Pavliudenix SRL 27.10.2023 EAK .000256950 #FMT 5212.39
Regia Apa canal-Orhei 27.10.2023 EAK .000260167 #FMT 53.28
ICS Premier Energy SRL 30.10.2023 AAR .0984966 #FMT 61.68
Vion Impex SRL 31.10.2023 AAS 3065782 #FMT 10915.68
IM Servicii comunal-Locative31.10.2023 AAS 1806522 #FMT 86.53
0 0 494548.51
494548.51
0
.1 FEE-NORD SA 06.11.2023 AAQ 5672630 #FMT 2688

.2 SOLVEX-LUX SRL 03.11.2023 AAS 2005244 1003600000567 7962.5
.3 SRL Metical 07.11.2023 EAK .000511104 #FMT 375
.4 Bulgara Electronic SRL 08.11.2023 EAK .000531380 #FMT 876.8
.5 AGRAF-PRIM 08.11.2023 EAK .000543265 1007600053697 41308.17
.6 ARMONIE SFS SRL 08.11.2023 AAS .0395640 1010600010096 2136.75
.7 ARMONIE SFS SRL 08.11.2023 AAS .0395636 1010600010096 14891.6
.8 Bercut-Grup SRL 08.11.2023 EAK .000572673 #FMT SER PAZA 208.33
.9 Bulgara Electronic SRL 14.11.2023 EAK .000638007 #FMT INCHIER 6370
.10 ROMSICOM 14.11.2023 AAS .0073675 1005600018432 18851.75
.11 ROMSICOM 14.11.2023 AAS .0073677 1005600018432 2.6
.12 COLIBABA SVETLANA 16.11.2023 EAK .000702977 1008602005929 5000
.13 RUBIROUS 17.11.2023 AAP 6094791 1007604005890 44403.99
.14 Imperial-Market SRL 17.11.2023 AAR 8367413 #FMT 21470.82
.15 Natusana SRL 21.11.2023 AAS 3015212 #FMT 3666.67
.16 LOVE DÉCOR SRL 21.11.2023 EAK .000778360 1015600007974 28990
.17 TARANTEX SRL 24.11.2023 EAK .000857402 1007602010308 13991.66
.18 PAVLIUDENIX SRL 24.11.2023 EAK .000865513 1006602000377 13796.88
.19 Vion Impex SRL 28.11.2023 AAS 5409251 #FMT 1416.71
.20 GONTAL GRUP 29.11.2023 AAS 4071664 1015600033795 19311.42
.21 GONTAL GRUP 29.11.2023 AAS 4071666 1015600033795 25901.32
.22 GONTAL GRUP 29.11.2023 AAS 4071667 1015600033795 5173.21
.23 SHOPSHOP 29.11.2023 AAR 9811495 1018600014610 18414.17
.24 ICS Premier Energy SRL 30.11.2023 AAR 1031348 1014600043319 962.91
.25 SA MOLDOVAGAZ 30.11.2023 AAS 3030673 1003600005148 5152.84
.26 Moldcell SA 30.11.2023 MM 8227404 #FMT 462.51
.27 IM Servicii comunal-Locative30.11.2023 AAS 5051536 #FMT 86.53
303873.14
303873.14
0

.1 SOLVEX LUX 01.12.2023 AAS 4757940 1003600000567 2695.83
.2 GONTAL GRUP 05.12.2023 EAL 000125276 #FMT 15947.64
.3 ARMONIE SFS 06.12.2023 AAS 5321444 1010600010096 35501.16
.4 FEE-NORD 06.12.2023 AAQ 5673866 1015602003305 2535.36
.5 METICAL 08.12.2023 EAL 000209337 1003606001865 375
.6 BULGARA ELECTRONIC 08.12.2023 EAL 000202634 1003602000952 1255.68
.7 BECRUT 08.12.2023 EAL 000216046 1003600043252 208.33
.8 COLIBABA SVETLANA 09.12.2023 EAL 000234314 1008602005929 5000
.9 HERB 10.12.2023 EAL 000236902 1018600038296 77051.19
.10 I.M.GOSPODORIA 13.12.2023 EAL 000308158 1012602000174 513.24
.11 TAGAER 13.12.2023 AAS 4996454 1003600078065 4701.67
.12 SOLVEX LUX 15.12.2023 AAS 4760220 1003600000567 775
.13 SPA EPILARE SRL 15.12.2023 EAL 000364997 1017602005945 5000
.14 BULGARA ELECTRONIC 19.12.2023 EAL 000425469 1003602000952 6506.67
.15 PARADIS COSMETIC 19.12.2023 AAR 4343672 1019600009312 7584.24
.16 GONTAL GRUP 19.12.2023 aas 4071776 1015600033795 12728.42
.17 NATUSANA SRL 20.12.2023 AAS 3016444 1006600025657 2583.33
.18 ARMONIE 21.12.2023 AAS 5321486 1010600010096 30529.54
.19 ARMONIE 25.12.2023 AAS 5321492 1010600010096 2761.48
.20 ROMSICOM 26.12.2023 AAS 6944528 1005600018432 0.6
.21 ROMSICOM 26.12.2023 AAS 6944522 1005600018432 8208.75
.22 VION IMPEX 26.12.2023 AAS 5425248 1002600013872 16666.66
.23 I.C.S PREMIER ENERGY SR 27.12.2023 AAR 1079120 1018602008862 1508.09
.24 SOLVEX LUX SRL 29.12.2023 AAS 7332517 1003600000567 1333.33
.25 SOCIETATE COMERCIALA 30.12.2023 AS 5058277 1007600000196 2250
.26 SA MOLDOVAGAZ 31.12.2023 AAS 3040909 1003600005148 7963.48
.27 Moldcell SA 31.12.2023 MM 8227404 #FMT 1791.67
.28 IM Servicii comunal-Locative15.12.2023 AAS 6830945 #FMT 86.53
Sofinalia SRL 26.12.2023 EAL .000602716 #FMT 146490.95
ELITE TRADE SRL 26.12.2023 EAL .000615814 1020600008298 19027
SC Pavliudenix SRL 26.12.2023 EAL .000601862 1006602000377 16798.06
ИТОГО ДЕКАБРЬ 2023 436378.9

Total ОТЧЕТ НДС ДЕКАБРЬ 2023 436378.9
0
1 КВАРТАЛ 628969.04
2 КВАРТАЛ 617390.18
3 КВАРТАЛ 1024294.12
4 КВАРТАЛ 1234800.55
И Т О Г О 2023 3505453.89
Suma
TVA
fara TVA
5515.76 5 515.76 1103.15 #REF!

9545.84 1909.16 #REF!
18383.48 3676.72 #REF!
3 797.70 759.54 #REF!
6 850.00 1370 #REF!
18 114.18 3622.82 #REF!

7 219.62 1444.53 #REF!
38 641.30 7728.4 #REF!
15 300.86 3060.14 #REF!
14 278.33 2855.76 #REF!
7 361.76 1472.38 8834.14 #REF!
883.33 176.67 #REF!
22 858.34 4571.66 #REF!
1 687.50 337.5 2052,00 COMP #REF!

11080.54 2216.16 5128.73 #REF!
287.52 57.49 #REF!
14283.28 1142.66 #REF!
4766.67 953.33 #REF!
#REF!
5515.76 200856.01 38458.07 13962.87 #REF!
200856.01 38458.07
0.00 0.00
17 400.09 3480.21
3945.83 789.17
4147.20 829.44
2 845.44 569.09
2.95 0.59
12 993.09 2598.61
6 753.33 1350.67
7 531.67 1506.33 9038.00
1 889.80 378
13 635.24 2727.12
8 350.54 1670.14
5 945.00 1189 7134.00
5945 1189 7134.00
3922.87 784.53
53328.68 10665.77
1458.33 291.67 1750.00
116.00 23.20
19988.54 3997.73
287.51 57.49
250.00 50.00
4793.33 958.67
14473.00 1157.84
0.00 190003.44 36264.27 25056.00
190003.44 36264.27
8 400.00 8 400.00
8750 8750
2 211.84 442.37
3 456.00 691.2
812.49 162.51
13281.58 2656.33
2708.33 541.67
42 663.22 8532.73
29 417.50 5883.47
358.24 71.65
2456.79 491.51
18081.78 3616.47
6328.38 1263.02
6 676.67 1335.33
8 862.80 1772.66
20 805.52 4161.18
24 175.00 4835
24 478.30 4895.7
1 687.50 337.5
257.72 51.55
287.51 57.49
11 952.42 956.19
0 238 109.59 42 755.53 17150 0 0
238109.59 42755.53
0.00 0.00
5515.76 628969.04 117477.87 56168.87
4 766.67 953.33
2 995.20 599.04
1 831.68 366.34
1 653.55 330.9
11 354.86 2270.99
11 500.28 2300.12
6 429.19 1285.81
1.00 0.2
6 600.00 1320
2 526.67 505.38
6 358.62 1271.73
5 483.33 1096.67
7 507.53 600.6
287.51 57.49
0 69296.09 12958.6 0
69 296.09 12 958.60
0.00 0.00
110.00
2 749.99 550.01
11 276.53 2255.42
2 873.52 574.71
583.33 116.67
52717.27 10 543.76 ###
1 197.00
1 216.67 243.33
3770.68 754.32 3771
6563.33 1 312.67 6563.3
1 432.92 286.58
833.33 166.67
850.04 170.02
20214.31 4043 4043.00
47 123.85 9424.85
38 344.60 7668.9
133 715.78 26743.22
13 367.50 2673.5
3 279.46 262.36
291.67 58.33
287.51 57.49
3 624.15 724.85
26.91 5.38
0 346450.35 68 636.04 0 4043
346450.35 68636.04
0 0
47.59 9.52
106.56 21.31
1 912.50 382.5
3 175.00 635
43520 0
12 641.01 2528.28
1 016.72 203.34
580.54 116.11
4376.66 875.34 5 252.00
30000 0
56 512.68 11302.52
9 820.00 0
1.55 0.31
5 827.33 1165.47
9368.75 1 873.75
6 420.00 1284
0.83 0.17
2 500.00 500
3 596.65 719.35
1 919.68 383.94
86.53 17.31
212.50 42.5
4 138.40 827.68
572.17 45.77
315.30 63.05
182.39 36.48
2792.4 558.48
0.00 201 643.74 23 592.18 5 252.00

201643.74 23592.18
0.00 617390.18 105186.82 5252.00 4043.00 0.00
6096.87 1219.27
5312.5 1062.5
19033.61 3806.99
2410.6 482.2
7041.67 1408.33
934.38 186.88
95584.65 19117.05
13904.15 2780.85
54686.54 10937.46
7665.83 1533.17
31360
375 75
3000 0
15328.33 3065.67
33885.15 6777.15
6249.17 1249.83
6694.69 1175.31
5335.64 1067.18
15282.52 3056.48
6703.17 1340.63
20345.84 4069.16
53.28 10.66
766.84 153.36
6483.33 1296.67
167.31 13.38
86.53 17.31
462.51 92.49
3222 644.4
0 368472.11 66639.38
368472.11 66639.38
0 0
0
33620.15 6724.05
10450 0
32319.98 6464.02
23066.85 4613.47
2750 549.91
2066.67 413.33
864.18 172.84
3156.8 631.4
6473.33 1294.67
651.67 130.33
3216.67 643.33
6023.56 1204.65
375 75
68120 0
16577.5 3315.5
10288.75 2057.75
1.55 0.31
51841.82 10368.38
10707.33 2141.52
36315.46 7263.14
945.76 189.15
86.53 17.31
9047.47 1809.53
3250 650
462.51 92.49
50.19 4.02
24826.1 4965.25
569.43 113.9
1291.67 258.33
3902.67 780.58
363319.16 56944.16
363319.16 56944.16
0 0
5347.5 1069.5
15118.05 3023.73
3072 614.4
118394.77 23678.98
1666.67 333.33
854.4 170.88
208.33 41.67
240 48
8563.07 1712.63
375 75
9064.15 1812.85
590.74 118.15
12499.17 2499.83
17790.47 3558.13
11993.06 2398.66
8038.34 1607.66
31540 0
4285.53 857.1
6466.67 1293.33
53.28 10.66
16253.87 3250.83
4333.34 866.66
4859.17 971.83
721.39 144.27
688.76 137.75
9331.67 1866.33
86.53 17.31
66.92 5.35
292502.85 52184.82
292502.85 52184.82
0 0
1024294.120
1024294.120 175768.36
0
175768.360
7063.18 42379
1049.83 6299
1066.66 6400
537.6 3225.6
0 472.2
3989.65 23938
5935 35610
0 800
75 450
41.67 250
13070.13 78420.39
1570.84 9425
1632.15 9792.9
270.27 1621.62
5312.23 31872.75
206.47 1238.83
159.36 956.16
1268.67 7612
928.17 5569
420 2520
975 5850 5850
516.67 3100
27784.13 166704.85
4742.3 28453.34
590 3540
7979.24 47875.4
200 1200
6372.67 38236
85.32 511.94
942.01 5652.02
1042.5 6254.89
10.66 63.94
12.34 74.02
288.75 1732.5
2183.13 13098.81
92.49 555
89.67 1210.58
17.31 103.84 103.84 86.53 17.31
0 98521.07 593069.58
494548.51 98521.07 593069.58
0 0
537.6 3225.6 3225.6 0

1592.5 9555 9555 0
75 450 450 0
175.36 1052.16 1052.16 0
8261.73 49569.9 49569.9 0
427.35 2564.1 2564.1 0
2978.35 17869.95 17869.95 0
41.67 250 250 0
1274 7644 7644 0
3770.35 22622.1 22622.1 0
0.52 3.12 3.12 0
5000 5000 0
8880.84 53284.83 53284.83 0
4294.18 25765 25765 0
733.33 4400 4400 0
28990 28990 0
2798.34 16790 16790 0
2759.4 16556.28 16556.28 0
283.34 1700.05 1700.05 0
3862.5 23173.92 23173.92 0
5180.4 31081.72 31081.72 0
1035.45 6208.66 6208.66 0
3682.84 22097.01 22097.01 0
192.58 1155.49 1155.49 0
412.23 5565.07 5565.07 0
92.49 555 555 0
17.31 103.84 103.84
0 0
0
0
0 0
0
53359.66 357232.8 357232.8 0
53359.66 357232.80
0 0
539.17 3235
3189.66 19137.3
7100.49 42601.65
507.07 3042.43
75 450
251.14 1506.82
41.67 250
0 5000
15410.41 92461.6
102.65 615.89
940.33 5642
155 930
1000 6000
1301.33 7808
1516.86 9101.1
2545.78 15274.2
516.67 3100
6106.01 36635.55
552.32 3313.8
0.12 0.72
1641.75 9850.5
3333.34 20000
301.62 1809.71
266.67 1600
450 2700 2700
637.08 8600.56
358.33 2150
17.31 103.84
29298.3 175789.25
3805.4 22832.4
3359.6 20157.66
85321.08 521699.98 2700

85321.08 521699.98
0.00 0
117477.87 117477.87 746446.91

105186.82 105186.82 722577
175768.36 175768.36 1200062.48
0 237201.81 1472002.36
398433.05 635634.86 4141088.75

288
Cod fiscal 1018602008862
Ser al Nr. al Сod Desrierea

Data Suma
№ Denumirea furnizorului
primirii
facturii facturii succintă a
totala
fiscale fiscale fiscal livrării
1 2 3 6 7
.1
.2
.3
.4
.5
.6
.7
.8
.9
.10
.11
.12
.13
.14
.15
.16
.17
.18
0.00

.1
.2
.3
.4
.5
.6
.7
.8
.9
.10
.11
.12
.13
.14
.15
.16
.17
.18
.19
.20
.21
.22
0.00 0.00
2023 МАРТ 2023 ГОД

.1
.2
.3
.4
.5
.6
.7
.8
.9
.10
.12
.13
.14
.15
.16
.17
.18
.19
.20
.21
.22
.23
ИТОГО МАРТ 2023 0 0
Total ОТЧЕТ НДС МАРТ 2023 0
Total TRIMESTRU 1 2023 0.00 0.00
Total ОТЧЕТ НДС 1 КВАРТАЛ 2023 0

ЧЕКИ ТОВАР+НДС НДС ТОВАР
ЯНВАРЬ 0.00 0.00 0.00 0.00 0.00 0.00

ФЕВРАЛЬ 0.00 0.00 0 0.00 0.00 0.00
МАРТ 0.00 0.00 0 0.00 0.00 0.00
0.00
0.00 0.00 0.00 ### 0.00 0.00 0.00
2023 ЯНВАРЬ ФЕВРАЛЬ МАРТ

831 0.00 0 0.00 0.00 0.00 0.00
825 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
0.00
213-1 0.00
211-3 MOLDOVA GAZ 0.00 0.00 0.00 0.00
211-2ЭЛ FEE-NORD 0.00 0.00 0.00 0.00
713 MOLDCELL 0.00 0.00 0.00 0.00
713 BULGARA ELECTRONIC 0.00 0.00 0.00 0.00
713 SERVICII PAZA 0.00 0 0.00
713 GOSPODORIA
COMUNALA
0 0.00 0.00
713 AGENTIA SERVICII 0.00
123 IMOBILAND-PLUS 0.00 0.00
0.00
D-T C-T 0.00
521 /// 226 0.00 0.00 0.00 0.00
534-4 /// 521 0.00 0.00 0.00 0.00
217 / 825 0.00
521 521 / 622 0.00
0.00 0.00 0.00 0.00
0.00
0.00
СПИСОК ПРИХОД 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 ### 0.00 0.00
0.00 0.00 0.00 0.00 0.00

D-T C-T
217 521 0.00
217 831 0.00
217 825 0.00
123 521 0.00

211-1Т 521 0
211-3 521 0.00
211-2ЭЛ 521 0.00
211-8 521
213 521 0.00
713 521 0.00

714 521 0.00
D-T C-T 0.00

521 226 0.00
534-2 521 0.00
521 622 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 2 3 4 ### 6
5
5
1
1 ### ### AAN 7622313 5 1103.15
.
7
6
9
5
4
2 ### ### KV 1589760 5 1909.16
.
8
4
1
8
3
8
3 ### ### EAE 884463 3676.72
3
.
4
8
3
7
9
4 ### ### EAE 909234 7 759.54
.
7
0
6
8
5
5 ### ### EAE 930522 0 1370.00
.
0
0
1
8
1
1
6 ### ### EAF 6052 3622.82
4
.
1
8
7
2
1
7 ### ### AAP 2182431 9 1444.53
.
6
2
3
8
6
4
8 ### ### EAF 19941 7728.40
1
.
3
0
1
5
3
0
9 ### ### EAF 37332 3060.14
0
.
8
6
1
4
2
7
10 ### ### AAP 5492408 2855.76
8
.
3
3
7
3
6
11 ### ### AAN 5497526 1 1472.38
.
7
6
8
8
3
12 ### ### AAH 368264 176.67
.
3
3
2
2
8
5
13 ### ### AAP 2930200 4571.66
8
.
3
4
1
6
8
14 ### ### AAP 9745134 7 337.50
.
5
0
1
1
0
8
15 ### ### AAP 648358 2216.16
0
.
5
4
2
8
7
16 ### ### MM 8087674 57.49
.
5
2
1
4
2
8
17 ### ### AAP 6688568 1142.66
3
.
2
8
4
7
6
18 ### ### EAF 111121 6 953.33
.
6
7
2
0
0
8
Total 5 38458.07
6
.
0
1
### 38458.07
### 40171.202
l
o
a
r
e
a
t
o
t
a
l
ă
С/f al Data l
Suma totală a
furnizorului ce eliberării Seria facturii Numărul facturii i
Nr. d/o TVA aferentă
a eliberat facturii fiscale fiscale v
livrării, lei
factura fiscală fiscale r
ă
r
i
i
f
ă
r
ă
T
V
A
,
l
1 2 3 4 ### 6
6
7
5
1 1003602000952 13.02.2023 EAF 444039 3 1350.67
.
3
3
1
8
8
2 1019600009312 14.02.2023 EAF 470262 9 378.00
.
8
0
2
8
4
3 1003602000952 07.02.2023 EAF 351282 5 569.09
.
4
4
1
9
9
8
4 1018600038296 27.02.2023 EAF 674958 3997.73
8
.
5
4
5
3
3
2
5 1011600023051 22.02.2023 EAF 582964 10665.77
8
.
6
8
1
1
6
6 1012602000174 27.02.2023 EAF 661716 23.20
.
0
0
1
7
4
0
7 1010600010096 01.02.2023 AAP 6214108 3480.21
0
.
0
9
3
9
4
8 1003600000567 03.02.2023 AAP 9745985 5 789.17
.
8
3
4
1
4
9 1015602003305 06.02.2023 AAN 7623384 7 829.44
.
2
0
10 1005600018432 07.02.2023 AAP 6866298 ### 0.59
1
2
9
9
11 1005600018432 07.02.2023 AAP 6866297 2598.61
3
.
0
9
3
7
8
4
12 1002600012565 13.02.2023 EAF 448463 3027.61
5
.
1
7
3
9
6
2
13 1002600012565 13.02.2023 EAF 448464 7924.48
2
.
4
0
7
5
3
14 1020600027282 14.02.2023 AAP 5015660 1 1506.33
.
6
7
1
3
6
3
15 1010600010096 15.02.2023 AAP 6214149 2727.12
5
.
2
4
8
3
5
16 1015600033795 16.02.2023 AAP 6934340 0 1670.14
.
5
4
5
9
4
17 1003600090131 15.02.2023 AAO 5164552 5 1189.00
.
0
0
5
9
4
18 1003600090131 17.02.2023 AAO 5164560 5 1189.00
.
0
0
3
9
2
19 1002600013872 21.02.2023 AAP 5912617 2 784.53
.
8
7
1
4
5
20 1007600000196 24.02.2023 AAP 9316639 8 291.67
.
3
3
2
8
7
21 1002600046027 28.02.2023 MM 8106107 57.49
.
5
1
2
4
7
9
Total 5 45049.85
4
.
6
8
Suma
TVA
fara TVA
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
6135.00 COMP 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 6135.00 0.00 0.00
0.00 0.00
6135.00 комп
0.00 0.00 0.00 0.00 6135.00
45049.85
247954.68
5411.07
0.00 0.00 0 0 5411.07
0.00 0.00
0.00 0.00 0.00 17681.07
0 0 0
НДС комп
0
0.00 6135.00
0.00 6135.00
0.00 5411.07
0.00 17681.07
0.00 0.00
0.00 0.00
D-T C-T
217 521 0.00
217 831 0.00
217 225 0.00
211-1Т 521 0.00

211-3 521 0.00
211-2ЭЛ 521 0.00

213 521 0.00
521
713 521 0.00
714 521 0.00
D-T C-T
521 226 0.00
534-2 521 0.00
0.00
0.00
Cod fiscal 1018602008862
Desrie
Ser al Nr. al Сod rea
Data Suma
primirii
facturii facturii succin
totala Suma
fiscale fiscale fiscal tă a fara TVA
livrării
1 5 2 3 6 7
2023
2023 АПРЕЛЬ ГОД
SOLVEX LUX SRL 01.04.2023 AAQ 5454743 ### 5720 5720 4 766.67
FEE-NORD SA 06.04.2023 AAQ 5663935 ### 3594.24 3594.24 2 995.20
BULGARA ELECTRONIC 07.04.2023 EAG 458825 ### 2198.02 2198.02 1 831.68
PARADIS COSMETIC 10.04.2023 AAQ 4048082 ### 1984.45 1984.45 1 653.55
ARMONIE SFS 12.04.2023 AAQ 3395329 ### 13625.85 13625.85 11 354.86
GONTAL GRUP 13.04.2023 AAQ 7129927 ### 13800.4 13800.4 11 500.28
ROMSTICOM SRL 18.04.2023 AAQ 5429208 ### 7715 7715 6 429.19
ROMSTICOM SRL 18.04.2023 AAQ 5429217 ### 1.2 1.2 1.00
BULGARA ELECTRONIC 20.04.2023 EAG 624686 ### 7820 7820 6 600.00
PARADIS COSMETIC 25.04.2023 AAQ 4048107 ### 3032.05 3032.05 2 526.67
ARMONIE SFS 26.04.2023 AAQ 3385352 ### 7630.35 7630.35 6 358.62
SOLVEX LUX SRL 28.04.2023 AAQ 8197323 ### 6580 6580 5 483.33
MOLDOVAGAZ 30.04.2023 AAQ 4372793 ### 8108.13 8108.13 7 507.53
MOLDCELL SA 30.04.2023 MM 8130798 ### 345 345 287.51
ИТОГО АПРЕЛЬ 2023 82154.69 82154.69 69296.09
ТОВАР 60089.3 60089.3 50074.17

AGENTIA SERVICII PUBLICE 02.05.2023 EAG .000819171 ### 110 110 110.00
S.R.L SPA EPILARE 04.05.2023 EAG .000897752 10176020059453300 3300 2 749.99
GONTAL GRUP 04.05.2023 AAQ 7130021 ### 13531.95 13531.95 11 276.53
FEE-NORD 05.05.2023 AAQ 5665250 ### 3448.23 3448.23 2 873.52
SOLVEX LUX 05.05.2023 AAQ 8198318 ### 700 700 583.33
PAVLIUDENIX 06.05.2023 AAQ 5927812 ### 63261.03 63261.03 52717.27
INDIGOU 11.05.2023 EAG 996485 ### 1197 1197 1 197.00
NATUSANA SRL 11.05.2023 AAQ 8029545 ### 1460 1460 1 216.67
BELLEVIE 11.05.2023 AAQ 3412871 ### 4525 4525 3770.68
BULGARA ELECTRONIC 12.05.2023 EAH 12082 ### 7876 7876 6563.33
BULGARA ELECTRONIC 12.05.2023 EAH 12045 ### 1719.5 1719.5 1 432.92
OLYMPUS 18.05.2023 EAH 120816 ### 1000 1000 833.33
VION IMPEX 23.05.2023 AAR 195960 ### 1020.06 1020.06 850.04
ARMONIE SFS 24.05.2023 AAQ 3385417 ### 24257.31 24257.31 20214.31
HERB 24.05.2023 EAH 216952 ### 56548.7 56548.7 47 123.85
MALEN BEAUTY 25.05.2023 EAH 232207 ### 46013.5 46013.5 38 344.60
SOFINALIA 26.05.2023 EAH 272432 ### 160459 160459 133 715.78
IMPERIAL MARKET 26.05.2023 AAQ 3823235 ### 16041 16041 13 367.50
MOLDOVAGAZ 31.05.2023 AAQ 4381920 ### 3541.82 3541.82 3 279.46
MOLDCELL SA 31.05.2023 MM 8143921 ### 350 350 291.67
MOLDCELL SA 31.05.2023 MM 8141809 ### 345 345 287.51
PARADIS COSMETIC 30.05.2023 EAH 307669 ### 4349.00 724.85 3 624.15
ЗPREMIER ENERGY 30.05.2023 AAN 3616565 ### 32.29 32.29 26.91
415086 346450.35
ТОВАР 331585.03
0.00
2023 ИЮНЬ
IM SERVICII COMUNAL-LOCATIVE 31.05.2023 AAR 1868558 1003606002183 57.11 57.11 47.59

REGIA APA CANAL ORHEI 01.06.2023 EAH 398344 1002606000595 127.87 127.87 106.56
SOLVEX LUX 01.06.2023 AAQ 8206687 1003600000567 2295 2295 1 912.50
SOLVEX LUX 01.06.2023 AAQ 8206707 1003600000567 3810 3810 3 175.00
LOVE DECOR 02.06.2023 AAP 7794655 101560007974 43520 43520 43520
GONTAL GRUP 08.06.2023 AAQ 7130147 101560033795 15169.29 15169.29 12 641.01
BULGARA ELECTRONIC 08.06.2023 EAH 522084 1003602000952 1220.06 1220.06 1 016.72
GOSPODORIA COMUNALA 09.06.2023 EAH 547584 1012602000174 696.6 696.6 580.54
S.C.MELITAX 09.01.2023 AAP 4653900 1006600049406 5252 5252 4376.66
COLIBABA SVETLANA 13.06.2023 EAH 598530 1008602005929 30000 30000 30000
AGRAF PRIM 15.06.2023 EAH 650853 1007600053697 67815.2 67815.2 56 512.68
KAPYTOLINA 16.06.2023 EAH 676819 1018602008862 9820 9820 9 820.00
ROMSTICOM 20.06.2023 AAR 2550100 1005600018432 1.86 1.86 1.55
mavicomex 20.06.2023 AAQ 7114048 1003600090131 6992.8 6992.8 5 827.33
ROMSICOM 20.06.2023 AAR 2550084 1005600018432 11242.5 11242.5 9368.75
BULGARA ELECTRONIC 21.06.2023 EAH 727175 1003602000952 7704 7704 6 420.00
MOLDCELL 22.06.2023 EAH 755786 1002600046027 1 1 0.83
POSMASTER 22.06.2023 EAH 768813 1017600050354 3000 3000 2 500.00
covidanic 26.06.2023 AAQ 9226249 1015602002116 4316 4316 3 596.65
SATURN 28.06.2023 EAH 777261 1006600032989 2303.62 2303.62 1 919.68
SERVICII COMUNALE 30.06.2023 AAR 1869256 1003606002183 103.84 103.84 86.53
METICAL 30.06.2023 EAH 939281 1003606001865 255 255 212.50
SOLVEX LUX 30,06,2023 AAR 2101790 1003600000567 4966.08 4966.08 4 138.40
MOLDOVA GAZ 30.06.2023 AAR 552316 1003600005148 617.94 617.94 572.17
MOLDCELL 30,06,2023 mm 8151378 ### 378.35 378.35 315.30
ICS Premier Energy 11.06.2023 AAN 3667945 ### 218.87 218.87 182.39
FEE-NORD 06.06.2023 AAQ 5666438 ### 3350.88 3350.88 2792.4
### 225 235.87 201 643.74
201 643.74
ТОВАР 159 310.21
0.00
### 307390.56 617390.18
### 617390.18
TVA товар
АПРЕЛЬ 69296.09 12958.60 82254.69 ### 10015.13 10015.13
МАЙ 346450.35 68636.04 415086.39 ### 66078.52 66078.52
ИЮНЬ 201643.74 23 592.18 225235.87 ### 21194.14
617390.18 105186.82 722576.95 97287.79
2023 АПРЕЛЬ МАЙ ИЮНЬ

831 162290.82 0 11016.32 72948.71 35048.25 119013.27 119013.27
0.00
825 10015.13 66078.52 21 194.14 97287.79 97287.79
0.00
217 540969.41 50074.17 331585.03 159310.21 540969.41 540969.41
0.00 0.00
0.00
211-8
213-1 COLIBABA SVETLANA 30000.00 30000.00 30000.00
211-3 MOLDOVA GAZ 7507.53 3279.46 572.17 11359.16 11359.16
211-1ЭЛ FEE-NORD 2995.20 2873.52 2792.40 8661.12 8661.12
713 MOLDCELL 287.51 579.18 316.13 1182.82 1182.82
713 BULGARA ELECTRONIC 1831.68 1432.92 1016.72 4281.32 4281.32
713 IM SERVICII COMUNAL-LOCATIVE ORHEI 0.00 0 47.59 47.59 47.59
713 GOSPODORIA COMUNALA 580.54 580.54 580.54
713 AGENTIA SERVICII 110 110.00 110.00
713 ICS Premier Energy SRL 27 182.39 209.30 209.30
713 REGIA APA CANAL ORHEI 106.56 106.56 106.56
713 SERVICII COMUNALE 86.53 86.53 86.53
713 METICAL 212.50 212.50 212.50
714 BULGARA ELECTRONIC 6600.00 6563.33 6420.00 19583.33 19583.33
0.00 0.00
D-T C-T 0.00 0.00
521 /// 226 521 /// 226 0.00 1460.00 5252.00 6712.00 6712.00
534-4 /// 521 12958.60 68636 23592.18 105186.82 105186.82
0.00 0.00
82254.69 416546.39 230487.92 0.00 729289.00 729289.00
0.00
0.00 0.00
0.00
СПИСОК ПРИХОД 82254.69 415086.39 225235.92 722577.00 722577.00
0.00 0.00
0.00
103286.14 555573.62 286730.31 0.00 0.00 945590.06 945590.06
0.00
D-T D-T C-T
217 521 540969.41
217 831 119013.27
217 825 97287.79
123 521
211-1Т 521
211-3 521 11359.16
211-2ЭЛ 521 8661.12
213-1 521 30000.00
713 521 6817.16
521
713 521
714 521 19583.33
D-T C-T
521 226 6712.00
534-2 521 105186.82
945590.06
TVA
953.33
599.04
366.34
330.9
2270.99
2300.12
1285.81
0.2
1320
505.38
1271.73
1096.67
600.6
57.49
12958.6 0
10015.13
0.00
550.01
2255.42 451.084 -451.084
574.71 114.942 -114.942
116.67 23.334 -23.334
10 543.76 10 543.76 2108.752 -2108.752
0 0
243.33 1460.00 48.666 1411.334
754.32 3770.68 150.864 -150.864
1 312.67 6563.33 262.534 -262.534
286.58 57.316 -57.316
166.67 33.334 -33.334
170.02 34.004 -34.004
4043 4043.00 808.6 -808.6
9424.85 1884.97 -1884.97
7668.9 1533.78 -1533.78
26743.22 5348.644 -5348.644
2673.5 534.7 -534.7
262.36 52.472 -52.472
58.33 11.666 -11.666
57.49 11.498 -11.498
724.85 144.97 -144.97
5.38 1.076 -1.076
0 0
68636.04 1460 13727.208 -12267.21
66078.52
0 0
0 0
0 0
0 0
0 0
9.52 1.904 -1.904
21.31 4.262 -4.262
382.5 76.5 -76.5
635 127 -127
0 0 0
2528.28 505.656 -505.656
203.34 40.668 -40.668
116.11 23.222 -23.222
875.34 5 252.00 175.068 5076.932
0 0 0
11302.52 2260.504 -2260.504
0 0 0
0.31 0.062 -0.062
1165.47 233.094 -233.094
1 873.75 374.75 -374.75
1284 256.8 -256.8
0.17 0.034 -0.034
500 100 -100
719.35 143.87 -143.87
383.94 76.788 -76.788
17.31 3.462 -3.462
42.5 8.5 -8.5
827.68 165.536 -165.536
45.77 9.154 -9.154
63.05 12.61 -12.61
36.48 7.296 -7.296
558.48 111.696 -111.696
23 592.18 5 252.00 0.00
23 592.18
21 194.14
105186.82 6712.00 0.00
105186.82 5252.00
757270.47 -540969.41 540969.41
0.00 0.00
С/f al furnizorului ce a Data eliberării facturii
Nr. d/o
eliberat factura fiscală fiscale
1 2
1 1015602003305 06.01.2023
2 1008600001444 06.01.2023
3 1007600053697 06.01.2023
4 1003602000952 10.01.2023
5 1003602000952 11.01.2023
6 1018600038296 17.01.2023
7 1019600009312 17.01.2023
8 1011600023051 18.01.2023
9 1007602010308 19.01.2023
10 1006602000377 19.01.2023
11 1018600014610 24.01.2023
12 1013600033702 24.01.2023
13 1011600000933 24.01.2023
14 1003600000567 27.01.2023
15 1002600032431 31.01.2023
16 1002600046027 31.01.2023
17 1003600005148 31.01.2023
18 1017602005945 25.01.2023
Total
1 2
1 1015602003305 06.01.2023
2 1008600001444 06.01.2023
3 1007600053697 06.01.2023
4 1003602000952 10.01.2023
5 1003602000952 11.01.2023
6 1018600038296 17.01.2023
7 1019600009312 17.01.2023
8 1011600023051 18.01.2023
9 1007602010308 19.01.2023
10 1006602000377 19.01.2023
11 1018600014610 24.01.2023
12 1013600033702 24.01.2023
13 1011600000933 24.01.2023
14 1003600000567 27.01.2023
15 1002600032431 31.01.2023
16 1002600046027 31.01.2023
17 1003600005148 31.01.2023
18 1017602005945 25.01.2023
Total
С/f al furnizorului ce a eliberat factura

Nr. d/o Data eliberării facturii fiscale
fiscală
1 2
1 1003602000952 13.02.2023
2 1019600009312 14.02.2023
3 1003602000952 07.02.2023
4 1018600038296 27.02.2023
5 1011600023051 22.02.2023
6 1012602000174 27.02.2023
7 1010600010096 01.02.2023
8 1003600000567 03.02.2023
9 1015602003305 06.02.2023
10 1005600018432 07.02.2023
11 1005600018432 07.02.2023
12 1020600027282 14.02.2023
13 1010600010096 15.02.2023
14 1015600033795 16.02.2023
15 1003600090131 15.02.2023
16 1003600090131 17.02.2023
17 1002600013872 21.02.2023
18 1007600000196 24.02.2023
19 1002600046027 28.02.2023
20 1003600000567 27.02.2023
21 1003600005148 28.02.2023
22 1002600046027 28.02.2023
Total

Nr. d/o
1 2
1 1015600007974 03.03.2023
2 1015600007974 03.03.2023
3 1015602003305 07.03.2023
4 1006600025657 07.03.2023
5 1002600013872 14.03.2023
6 1007600053697 25.03.2023
7 1011600023051 24.03.2023
8 1017602005945 15.03.2023
9 1003602000952 06.03.2023
10 1019600009312 14.03.2023
11 1010600010096 15.03.2023
12 1006602000377 16.03.2023
13 1003602000952 21.03.2023
14 1015600033795 21.03.2023
15 1011600000933 22.03.2023
16 1012602000174 23.03.2023
17 1012600017251 23.03.2023
18 1007604005890 24.03.2023
19 1003600000567 31.03.2023
20 1002600046027 31.03.2023
21 1002600046027 31.03.2023
22 1003600005148 31.03.2023
Total

fiscală
1 2
1 1003600000567 01.04.2023
2 1015602003305 06.04.2023
3 1003602000952 07.04.2023
4 1019600009312 10.04.2023
5 1010600010096 12.04.2023
6 1015600033795 13.04.2023
7 1005600018432 18.04.2023
8 1005600018432 18.04.2023
9 1003602000952 20.04.2023
10 1019600009312 25.04.2023
11 1010600010096 26.04.2023
12 1003600000567 28.04.2023
13 1003600005148 30.04.2023
14 1002600046027 30.04.2023
Total

Nr. d/o
1 2
1 1002600024700 02.05.2023
2 1017602005945 04.05.2023
3 1015600033795 04.05.2023
4 1015602003305 05.05.2023
5 1003600000567 05.05.2023
6 1006602000377 06.05.2023
7 1013602004788 11.05.2023
8 1006600025657 11.05.2023
9 1012600017206 11.05.2023
10 1003602000952 12.05.2023
11 1003602000952 12.05.2023
12 1003600060448 18.05.2023
13 1002600013872 23.05.2023
14 1010600010096 24.05.2023
15 1018600038296 24.05.2023
16 1020600027282 25.05.2023
17 1011600023051 26.05.2023
18 1011600000933 26.05.2023
19 1019600009312 30.05.2023
20 1003600005148 31.05.2023
21 1002600046027 31.05.2023
22 1002600046027 31.05.2023
23 1014600043319 30.05.2023
Total
1 2
1 1002606000595 01.06.2023
2 1003600000567 01.06.2023
3 1003600000567 01.06.2023
4 1015600007974 02.06.2023
5 1015602003305 06.06.2023
6 1015600007974 08.06.2023
7 1003602000952 08.06.2023
8 1012602000174 09.06.2023
9 1006600049406 09.06.2023
10 1008602005929 13.06.2023
11 1007600053697 15.06.2023
12 1021600007793 16.06.2023
13 1005600018432 20.06.2023
14 1003600090131 20.06.2023
15 1005600018432 20.06.2023
16 1003602000952 21.06.2023
17 1002600046027 22.06.2023
18 1017600050354 22.06.2023
19 1015602002113 26.06.2023
20 1006600032989 28.06.2023
21 1003606002183 30.06.2023
22 1003606001865 30.06.2023
23 1003600000567 30.06.2023
24 1003600005148 30.06.2023
25 1002600046027 30.06.2023
26 1014600043319 27.06.2023
27 1003606002183 31.05.2023
Total
Nr. d/o
1 2
1 1002600013872 04.07.2023
2 1003600000567 01.07.2023
3 1015600033795 04.07.2023
4 1019600009312 05.07.2023
5 1015602003305 06.07.2023
6 1005600025214 03.07.2023
7 1003602000952 07.07.2023
8 1018600038296 11.07.2023
9 1020600027282 12.07.2023
10 1011600023051 12.07.2023
11 1002600046027 12.07.2023
12 1015600007974 14.07.2023
13 1003606001865 17.07.2023
14 1017602005945 31.07.2023
15 1002606000595 27.07.2023
16 1006602000377 25.07.2023
17 1007602010308 25.07.2023
18 1003602000952 24.07.2023
19 1008602005929 18.07.2023
20 1011600000933 26.07.2023
21 1010600010096 19.07.2023
22 1012600025568 24.07.2023
23 1015602002113 25.07.2023
24 1014600043319 28.07.2023
25 1003600000567 28.07.2023
26 1003600005148 31.07.2023
27 1003606002183 31.07.2023
28 1002600046027 31.07.2023
Total
Anexa nr.
2

fiscală
1 2
1 1018600038296 02.08.2023
2 1021600007793 02.08.2023
3 1007604005890 02.08.2023
4 1003600000567 03.08.2023
5 1015600033795 04.08.2023
6 1015602003305 04.08.2023
7 1003602000952 07.08.2023
8 1019600009312 08.08.2023
9 1003602000952 10.08.2023
10 1003600000567 11.08.2023
11 1003600000567 11.08.2023
12 1006602000377 11.08.2023
13 1003606001865 11.08.2023
14 1015600007974 15.08.2023
15 1003600090131 15.08.2023
16 1005600018432 15.08.2023
17 1005600018432 15.08.2023
18 1011600023051 15.08.2023
19 1010600010096 16.08.2023
20 1018600038296 17.08.2023
21 1007600053697 25.08.2023
22 1003600043252 28.08.2023
23 1006600025657 29.08.2023
24 1019600009312 23.08.2023
25 1014600043319 28.08.2023
26 1003606002183 31.08.2023
27 1010600010096 30.08.2023
28 1003600086213 24.08.2023
29 1002600046027 31.08.2023
30 1003600005148 31.08.2023
Total
Nr. d/o
1 2
1 1003600000567 01.09.2023
2 1015600033795 01.09.2023
3 1015602003305 05.09.2023
4 1011600023051 05.09.2023
5 1005600025214 05.09.2023
6 1003602000952 06.09.2023
7 1003600043252 07.09.2023
8 1019600009312 08.09.2023
9 1014600043319 08.09.2023
10 1003606001865 11.09.2023
11 1006602010264 11.09.2023
12 1012602000174 12.09.2023
13 1012600025568 13.09.2023
14 1018600038296 13.09.2023
15 1010600010096 13.09.2023
16 1003607015849 13.09.2023
17 1015600007974 18.09.2023
18 1002600013872 19.09.2023
19 1003602000952 22.09.2023
20 1002606000595 25.09.2023
21 1015600033795 27.09.2023
22 1006602008731 28.09.2023
23 1003600000567 29.09.2023
24 1002600046027 30.09.2023
25 1014600043319 27.09.2023
26 1002600046027 29.09.2023
27 1003606002183 30.09.2023
28 1003600005148 30.09.2023
Total
ОТЧЕТ НДС СЕНТЯБРЬ

Nr. d/o
1 2
1 1015602003305 05.10.2023
2 1012600025568 01.10.2023
3 1009600007029 04.10.2023
4 1016600035165 03.10.2023
5 1011600000933 04.10.2023
6 1010602002912 04.10.2023
7 1003600045887 04.10.2023
8 1013602004788 06.10.2023
9 1003606001865 10.10.2023
10 1003600043252 10.10.2023
11 1006602000377 11.10.2023
12 1015602002113 11.10.2023
13 1019600009312 11.10.2023
14 1019600009312 11.10.2023
15 1010600010096 11.10.2023
16 1002600039119 11.10.2023
17 1003602000952 13.10.2023
18 1003602000952 17.10.2023
19 1019600009312 18.10.2023
20 1017602005945 19.10.2023
21 1003600086213 23.10.2023
22 1006600025657 24.10.2023
23 1011600023051 24.10.2023
24 1015600033795 24.10.2023
25 1020600027282 25.10.2023
26 1020600027282 25.10.2023
27 1011600000933 25.10.2023
28 1018600038296 26.10.2023
29 1014600043319 26.10.2023
30 1006602000377 27.10.2023
31 1006602000377 27.10.2023
32 1002606000595 27.10.2023
33 1014600043319 30.10.2023
34 1019600009312 31.10.2023
35 1002600013872 31.10.2023
36 1002600046027 31.10.2023
37 1003600005148 31.10.2023
38 1003606002183 31.10.2023
Total

Nr. d/o
1 2
1 1015602003305 06.11.2023
2 1003600000567 03.11.2023
3 1003606001865 07.11.2023
4 1003602000952 08.11.2023
5 1007600053697 08.11.2023
6 1010600010096 08.11.2023
7 1010600010096 08.11.2023
8 1003600043252 09.11.2023
9 1003602000952 14.11.2023
10 1005600018432 14.11.2023
11 1005600018432 14.11.2023
12 1008602005929 16.11.2023
13 1007604005890 17.11.2023
14 1011600000933 17.11.2023
15 1015600007974 21.11.2023
16 1006600025657 21.11.2023
17 1007602010308 24.11.2023
18 1006602000377 24.11.2023
19 1002600013872 28.11.2023
20 1015600033795 29.11.2023
21 1015600033795 29.11.2023
22 1015600033795 29.11.2023
23 1018600014610 29.11.2023
24 1014600043319 30.11.2023
25 1003600005148 30.11.2023
26 1002600046027 30.11.2023
27 1003606002183 30.11.2023
Total
Total

Nr. d/o
1 2
1 1003600000567 01.12.2023
2 1015602003305 06.12.2023
3 1015600033795 05.12.2023
4 1010600010096 06.12.2023
5 1003606001865 08.12.2023
6 1003602000952 08.12.2023
7 1003600043252 08.12.2023
8 1008602005929 09.12.2023
9 1018600038296 10.12.2023
10 1012602000174 13.12.2023
11 1017602005945 15.12.2023
12 1003606002183 15.12.2023
13 1003602000952 19.12.2023
14 1003600078065 13.12.2023
15 1003600000567 15.12.2023
16 1019600009312 19.12.2023
17 1015600033795 19.12.2023
18 1006600025657 20.12.2023
19 1010600010096 21.12.2023
20 1010600010096 25.12.2023
21 1005600018432 26.12.2023
22 1006602000377 26.12.2023
23 1005600018432 26.12.2023
24 1011600023051 26.12.2023
25 1002600013872 26.12.2023
26 1003600000567 29.12.2023
27 1020600008298 27.12.2023
28 1014600043319 27.12.2023
29 1007600000196 30.12.2023
30 1002600046027 31.12.2023
31 1003600005148 31.12.2023
Total
Total
Total
ПРИХОД
1 КВАРТАЛ 628969.04
2 КВАРТАЛ 617390.18
3 КВАРТАЛ 1024294.12
4 КВАРТАЛ 1234800.55
ИТОГО 3505453.89
С/f al furnizorului ce a
Nr. d/o
eliberat factura fiscală
1
1 1003600000567
2 1015602003305
3 1015600033795
4 1010600010096
5 1003606001865
6 1003602000952
7 1003600043252
8 1008602005929
9 1018600038296
10 1012602000174
11 1017602005945
12 1003606002183
13 1003602000952
14 1003600078065
15 1003600000567
16 1019600009312
17 1015600033795
18 1006600025657
19 1010600010096
20 1010600010096
21 1005600018432
22 1006602000377
23 1005600018432
24 1011600023051
25 1002600013872
26 1003600000567
27 1020600008298
28 1014600043319
29 1007600000196
30 1002600046027
31 1003600005148
Total
Seria facturii Numărul facturii Valoarea totală a
fiscale fiscale livrării fără TVA, lei
3 4 5
AAN 7622313 5515.76
KV 1589760 9545.84
EAE 884463 18383.48
EAE 909234 3797.70
EAE 930522 6850.00
EAF 6052 18114.18
AAP 2182431 7219.62
EAF 19941 38641.30
EAF 37332 15300.86
AAP 5492408 14278.33
AAN 5497526 7361.76
AAH 368264 883.33
AAP 2930200 22858.34
AAP 9745134 1687.50
AAP 648358 11080.54
MM 8087674 287.52
AAP 6688568 14283.28
EAF 111121 4766.67
200856.01
3 4 5
AAN 7622313 5515.76
KV 1589760 9545.84
EAE 884463 18383.48
EAE 909234 3797.70
EAE 930522 6850.00
EAF 6052 18114.18
AAP 2182431 7219.62
EAF 19941 38641.30
EAF 37332 15300.86

AAP 5492408 14278.33
AAN 5497526 7361.76
AAH 368264 883.33
AAP 2930200 22858.34
AAP 9745134 1687.50
AAP 648358 11080.54
MM 8087674 287.52
AAP 6688568 14283.28

EAF 111121 4766.67
200856.01
200856.01
200856.01
Valoarea totală a livrării

Seria facturii fiscale Numărul facturii fiscale
fără TVA, lei
3 4 5
EAF 444039 6753.33
EAF 470262 1889.80
EAF 351282 2845.44

EAF 674958 19988.54
EAF 582964 53328.68
EAF 661716 116.00
AAP 6214108 17400.09
AAP 9745985 3945.83
AAN 7623384 4147.20
AAP 6866298 Feb.95
AAP 6866297 12993.09
AAP 5015660 7531.67
AAP 6214149 13635.24
AAP 6934340 8350.54
AAO 5164552 5945.00
AAO 5164560 5945.00
AAP 5912617 3922.87
AAP 9316639 1458.33
MM 8106107 287.51
AAP 9748361 4793.33
AAQ 4357686 14473.00
MM 8106274 250.00
190003.44
190003.44

3 4 5
AAP 7794635 8400.00
AAP 7794636 8750.00
AAQ 5663188 3456.00
AAQ 371954 812.49
AAQ 4813726 13281.58
EAG 172057 29417.50
EAG 146355 42663.22
EAF 991099 2708.33
EAF 835864 2211.84
AAQ 4048059 2456.79
AAQ 3385245 18081.78
AAQ 5927083 6328.38
EAG 8763 6676.67
AAP 6934469 8862.80
AAP 6491449 20805.52
EAG 131588 358.24
AAO 7459482 24175.00
AAP 6094440 24478.30
AAQ 5454857 1687.50
MM 8118731 257.72
MM 8119376 287.51
AAQ 4362473 11952.42
238109.59
238109.59

fără TVA, lei
3 4 5
AAQ 5454743 4766.67
AAQ 5663935 2995.20
EAG 458825 1831.68
AAQ 4048082 1653.55
AAQ 3395329 11354.86
AAQ 7129927 11500.28
AAQ 5429208 6429.19
AAQ 5429217 1.00
EAG 624686 6600.00
AAQ 4048107 2526.67
AAQ 3385352 6358.62
AAQ 8197323 5483.33
AAQ 4372793 7507.53
MM 8130798 287.51
69296.09
69296.09

3 4 5
EAG 819171 110.00
EAG 897752 2749.99
AAQ 7130021 11276.53
AAQ 5665250 2873.52
AAQ 8198318 583.33
AAQ 5927812 52717.27
EAG 996485 1197.00
AAQ 8029545 1216.67
AAQ 3412871 3770.68
EAH 12082 6563.33
EAH 12045 1432.92
EAH 120816 833.33
AAR 195960 850.04
AAQ 3385417 20214.31
EAH 216952 47123.85
EAH 232207 38344.60
EAH 272432 133715.78
AAQ 3823235 13367.50
EAH 307669 3624.15
AAQ 4381920 3279.46
MM 8143921 291.67
MM 8141809 287.51
AAN 3616565 26.91
346450.35
346450.35
3 4 5
EAH 398344 106.56
AAQ 8206687 1912.50
AAQ 8206707 3175.00
AAP 7794655 43520.00
AAQ 5666438 2792.40
AAQ 7130147 12641.01
EAH 522084 1016.72
EAH 547584 580.54
AAP 4653900 4376.66
EAH 598530 30000.00
EAH 650853 56512.68
EAH 676819 9820.00
AAR 2550100 Jan.55
AAQ 7114048 5827.33
AAR 2550084 9368.75
EAH 727175 6420.00
EAH 755786 0.83
EAH 768813 2500.00
AAQ 9226249 3596.65
EAH 777261 1919.68
AAR 1869256 86.53
EAH 939281 212.50
AAR 2101790 4138.40
AAR 552316 572.17
MM 8151378 315.30
AAN 3667945 182.39
AAR 1868558 47.59
201643.74
201643.74
3 4 5
AAR 5198675 6096.87
AAR 2101786 5312.50
AAQ 7130249 19033.61
AAQ 4048213 2410.60
AAQ 5667706 3222.00
EAH 975426 7041.67
EAI 84668 934.38
EAI 145930 95584.65
EAI 158715 13904.15
EAI 169674 54686.54
EAI 169955 7665.83
EAI 203955 31360.00
EAI 235957 375.00
EAI 479240 6694.69
EAI 409569 53.28
EAI 363285 5335.64
EAI 357175 15282.52
EAI 332427 6703.17
EAI 246319 3000.00
AAQ 3823558 15328.33
AAQ 7917601 33885.15
AAQ 6947938 6249.17
AAR 102665 20345.84
AAR 832402 766.84
AAR 6368947 6483.33
AAR 558243 167.31
AAR 6255627 86.53
MM 8176041 462.51
368472.11

fără TVA, lei
3 4 5
EAI 564819 33620.15
EAI 565060 10450.00
AAP 6094636 32319.98
AAR 6369603 2066.67

AAQ 7130408 23066.85
AAQ 5668931 2749.56
EAI 624097 864.18
AAR 4343492 3156.80
EAI 708748 6473.33
AAR 6371242 651.67
AAR 6371231 3216.67
EAI 721107 6023.56
EAI 730083 375.00
EAI 749045 68120.00
AAQ 7114258 16577.50
AAR 2552398 10288.75
AAR 2552413 Jan.55
EAI 753577 51841.82
AAQ 7917670 10707.33
EAI 817654 36315.46
EAI 940232 24826.10
EAI 973554 569.43
AAR 7658695 1291.67
AAR 4343512 3902.67
AAR 883415 945.76
AAR 8744330 86.53
AAQ 7917708 9047.47
AAR 5602054 3250.00
MM 8185571 462.51
AAR 563643 50.19
363319.16
363319.16
3 4 5
AAR 8636868 5347.50
EAJ 85377 15118.05
AAQ 5670040 3072.00
EAJ 174055 118394.77
EAJ 176127 1666.67
EAJ 182701 854.40
EAJ 233405 208.33

AAR 4343534 8563.07
AAR 902778 240.00
EAJ 279269 375.00
AAO 9004553 9064.15
EAJ 310817 590.74
EAJ 337639 12499.17
EAJ 338783 17790.47
AAS 395469 11993.06
AAR 9054106 8038.34
EAJ 405941 31540.00

AAR 9887921 4285.53
EAJ 494032 6466.67
EAJ 530595 53.28
EAJ 580450 16253.87
EAJ 609346 4333.34
AAR 8640692 4859.17
MM 8195383 721.39
AAR 930984 688.76
AAQ 5004472 9331.67

AAR 8745041 86.53
AAR 569273 66.92
292502.85
292502.85

3 4 5
AAQ 5671383 2688.00
AAQ 6956271 5249.17
AAQ 1001189 5333.34
EAJ 770755 472.20
AAR 271634 35315.82
EAJ 783184 19948.35
EAJ 794553 29675.00
EAJ 841680 800.00
EAJ 910221 375.00
EAJ 927722 208.33
EAJ 951665 65350.26
EAJ 951598 7854.16
AAR 4343579 8160.75
AAR 4343580 1351.35
AAS 395551 26560.52
AAS 2405106 1032.36
EAJ 976554 796.80
EAK 35434 6343.33
AAR 4343591 4640.83
EAK 84669 2100.00
AAR 5602782 4875.00
AAS 921855 2583.33
EAK 170367 138920.72
AAQ 7130791 23711.04
EAK 184890 2950.00
EAK 190495 39896.16
AAR 271776 1000.00
EAK 229918 31863.33
AAR 979690 426.62
EAK 256949 4710.01
EAK 256950 5212.39
EAK 260167 53.28
AAR 984966 61.68
AAR 4343608 1443.75
AAS 3065782 10915.68
MM 8207161 462.51
AAR 575010 1120.91
AAS 1806523 86.53
494548.51
494548.51

3 4 5
AAQ 5672630 2688.00
AAS 2005244 7962.50
EAK 511104 375.00
EAK 531380 876.80
EAK 543265 41308.17
AAS 395640 2136.75
AAS 395636 14891.60
EAK 572673 208.33
EAK 638007 6370.00
AAS 73675 18851.75
AAS 73677 Feb.60
EAK 702977 5000.00
AAP 6094791 44403.99
AAR 8367413 21470.82
EAK 778360 28990.00
AAS 3015212 3666.67
EAK 857402 13991.66
EAK 865513 13796.88
AAS 5409251 1416.71
AAS 4071666 25901.32
AAS 4071664 19311.42
AAS 4071667 5173.21
AAR 9811495 18414.17
AAR 1031348 962.91
AAS 3030673 5152.84
MM 8227404 462.51
AAS 5051536 86.53
303873.14
303873.14

3 4 5
AAS 4757940 2695.83
AAQ 5673866 2535.36
EAL 125276 15947.64
AAS 5321444 35501.16
EAL 209337 375.00
EAL 202634 1255.68
EAL 216046 208.33
EAL 234314 5000.00
EAL 236902 77051.19
EAL 308158 513.24
EAL 364997 5000.00
AAS 6830945 86.53
EAL 425469 6506.67
AAS 4996454 4701.67
AAS 4760220 775.00
AAR 4343672 7584.24
AAS 4071776 12728.42
AAS 3016444 2583.33
AAS 5321486 30529.54
AAS 5321492 2761.48
AAS 6944528 0.60
EAL 601862 16798.06
AAS 6944522 8208.75
EAL 602716 146490.95
AAS 5425248 16666.66
AAS 7332517 1333.33
EAL 615814 19027.00
AAR 1079120 1508.09
AAS 5058277 2250.00
MM 8237303 1791.67
AAS 3040909 7963.48
436378.90
436378.9
436378.9
ПРИХОД ОТЧЕТ НДС
117477.87 628969.04
105186.82 617390.18
175768.36 1024294.12
237201.81 1234800.55
635634.86 0.00 3505453.89
Data eliberării Seria facturii Numărul facturii

facturii fiscale fiscale fiscale
2 3 4
01.12.2023 AAS 4757940
06.12.2023 AAQ 5673866
05.12.2023 EAL 125276
06.12.2023 AAS 5321444
08.12.2023 EAL 209337
08.12.2023 EAL 202634
08.12.2023 EAL 216046
09.12.2023 EAL 234314
10.12.2023 EAL 236902
13.12.2023 EAL 308158
15.12.2023 EAL 364997
15.12.2023 AAS 6830945
19.12.2023 EAL 425469
13.12.2023 AAS 4996454
15.12.2023 AAS 4760220
19.12.2023 AAR 4343672
19.12.2023 AAS 4071776
20.12.2023 AAS 3016444
21.12.2023 AAS 5321486
25.12.2023 AAS 5321492
26.12.2023 AAS 6944528
26.12.2023 EAL 601862
26.12.2023 AAS 6944522
26.12.2023 EAL 602716
26.12.2023 AAS 5425248
29.12.2023 AAS 7332517
27.12.2023 EAL 615814
27.12.2023 AAR 1079120
30.12.2023 AAS 5058277
31.12.2023 MM 8237303
31.12.2023 AAS 3040909
Suma totală a TVA
aferentă livrării, lei
6
1103.15
1909.16
3676.72
759.54
1370.00
3622.82
1444.53
7728.40
3060.14
2855.76
1472.38
176.67
4571.66
337.50
2216.16
57.49
1142.66
953.33
38458.07
6
1103.15
1909.16
3676.72
759.54
1370.00
3622.82
1444.53
7728.40
3060.14
2855.76
1472.38
176.67
4571.66
337.50
2216.16
57.49
1142.66
953.33
38458.07
38458.07
Suma totală a TVA aferentă

livrării, lei
6
1350.67 4 793.33 ###
378.00 116.00 23
569.09 14 473.00 ###
3997.73 287.51 57
10665.77 250.00 50
23.20 17 400.09 ###
3480.21 3 945.83 ###
789.17 4 147.20 ###
829.44 2 845.44 ###
0.59 2.95 1
2598.61 12 993.09 ###
1506.33 6 753.33 ###
2727.12 7 531.67 ###
1670.14 1 889.80 ###
1189.00 13 635.24 ###
1189.00 8 350.54 ###
784.53 5 945.00 ###
291.67 5 945.00 ###
57.49 3 922.87 ###
958.67 53 328.68 ###
1157.84 1 458.33 ###
50.00 19 988.54 ###
36264.27
36264.27
190 003.44###
Suma totală a TVA

6
0.00
0.00
691.20
162.51
2656.33
5883.47
8532.73
541.67
442.37
491.51
3616.47
1263.02
1335.33
1772.66
4161.18
71.65
4835.00
4895.70
337.50
51.55
57.49
956.19
42755.53
42755.53

livrării, lei
6
953.33
599.04
366.34
330.90
2270.99
2300.12
1285.81
0.20
1320.00
505.38
1271.73
1096.67
600.60
57.49
12958.60
12958.6
Suma totală a TVA

6
550.01
2255.42
574.71
116.67
10543.76
243.33
754.32
1312.67
286.58
166.67
170.02
4043.00
9424.85
7668.90
26743.22
2673.50
724.85
262.36
58.33
57.49
May.38
68636.04
68636.04
6
21.31
382.50
635.00
0.00
558.48
2528.28
203.34
116.11
875.34
0.00
11302.52
0.00
0.31
1165.47
1873.75
1284.00
0.17
500.00
719.35
383.94
17.31
42.50
827.68
45.77
63.05
36.48
Sep.52
23592.18
23592.18
С
/f
al
fu
rn
iz
or
ul
ui
ce
a
Suma totală a TVA
Nr. d/o el
6 ib
1
er
1219.27 1 ###
at
1062.50 2 fa
###
ct
3806.99 3 ###
ur
482.20 4 ###
a
644.40 5 fi
###
sc
1408.33 6 ###
al
186.88 7 ă
###
19117.05 8 ###
2780.85 9 ###
10937.46 10 ###
1533.17 11 ###
0.00 12 ###
75.00 13 ###
1175.31 14 ###
Oct.66 15 ###
1067.18 16 ###
3056.48 17 ###
1340.63 18 ###
0.00 19 ###
3065.67 20 ###
6777.15 21 ###
1249.83 22 ###
4069.16 23 ###
153.36 24 ###
1296.67 25 ###
13.38 26 ###
17.31 27 ###
92.49 28 ###
66639.38 Total

livrării, lei
6
6724.05
0.00
6464.02
413.33
4613.47
549.91
172.84
631.40
1294.67
130.33
643.33
1204.65
75.00
0.00
3315.50
2057.75
0.31
10368.38
2141.52
7263.14
4965.25
113.90
258.33
780.58
189.15
17.31
1809.53
650.00
92.49
04.Feb
56944.16
56944.16
Suma totală a TVA
6
1
0
6
1069.50
9.
5
1069.5 0
3
0
2
3023.73
3.
7
3023.73 3
6
1
614.40 4.
4
614.4 0
2
3
6
23678.98 7
8.
9
23678.98 8
3
3
333.33 3.
3
333.33 3
1
7
170.88 0.
8
170.88 8
4
1.
41.67
6
41.67 7
1
7
1
1712.63
2.
6
48 3
4
8.
48.00
0
1712.63 0
7
5.
75.00
0
75 0
1
8
1
1812.85
2.
8
1812.85 5
1
1
118.15 8.
1
118.15 5
2
4
9
2499.83
9.
8
2499.83 3
3
5
5
3558.13
8.
1
3558.13 3
2
3
9
2398.66
8.
6
2398.66 6
1
6
0
1607.66
7.
6
1607.66 6
0.
0.00 0
0 0
8
5
857.10 7.
1
857.1 0
1
2
9
1293.33
3.
3
1293.33 3
Oct.66 10.66###
3
2
5
3250.83
0.
8
3250.83 3
8
6
866.66 6.
6
866.66 6
9
7
971.83 1.
8
971.83 3
1
4
144.27 4.
2
144.27 7
1
3
137.75 7.
7
137.75 5
1866.33
17.31
5.35
52184.82
52184.82
Suma totală a TVA

6
537.60
1049.83
1066.66
0.00
7063.18
3989.65
5935.00
0.00
75.00
41.67
13070.13
1570.84
1632.15
270.27
5312.23
206.47
159.36
1268.67
928.17
420.00
975.00
516.67
27784.13
4742.30
590.00
7979.24
200.00
6372.67
85.32
942.01
1042.50
Oct.66
Dec.34
288.75
2183.13
92.49
89.67
17.31
98521.07
98521.07
Suma totală a TVA

6
537.60
1592.50
75.00
175.36
8261.73
427.35
2978.35
41.67
1274.00
3770.35
0.52
0.00
8880.84
4294.18
0.00
733.33
2798.34
2759.40
283.34
5180.40
3862.50
1035.45
3682.84
192.58
412.23
92.49
17.31
53359.66
53359.66
Suma totală a TVA Suma totală a TVA aferentă

aferentă livrării, lei livrării, lei
6 6 2695.83
539.17 539.17 15947.64
507.07 507.07 35501.16
3189.66 3189.66 2535.36
7100.49 7100.49 375
75.00 75.00 1255.68
251.14 251.14 208.33
41.67 41.67 5000
0.00 0.00 77051.19
15410.41 15410.41 513.24
102.65 102.65 4701.67
1000.00 1000.00 775
17.31 17.31 5000
1301.33 1301.33 6506.67
940.33 940.33 7584.24
155.00 155.00 12728.42
1516.86 1516.86 2583.33
2545.78 2545.78 30529.54
516.67 516.67 2761.48
6106.01 6106.01 0.6
552.32 552.32 8208.75
0.12 0.12 16666.66
3359.60 3359.60
1641.75 1641.75
29298.30 29298.30
3333.34 3333.34
266.67 266.67
3805.40 3805.40
301.62 301.62 1508.09
450.00 450.00 1333.33
358.33 358.33 2250
637.08 637.08 7963.48
85321.08 85321.08 1791.67
86.53
254062.89 0
85321.08
85321.08
ОТЧЕТ НДС
117477.87 0.00 0.00
105186.82 0.00 0.00
175768.36 0.00 0.00
237201.81 0.00 0.00
635634.86 0.00 0.00
Valoarea totală a Suma totală a TVA aferentă

livrării fără TVA, lei livrării, lei
5 6
2695.83 539.17
2535.36 507.07
15947.64 3189.66
35501.16 7100.49
375.00 75.00
1255.68 251.14
208.33 41.67
5000.00 0.00
77051.19 15410.41
513.24 102.65
5000.00 1000.00
86.53 17.31
6506.67 1301.33
4701.67 940.33
775.00 155.00
7584.24 1516.86
12728.42 2545.78
2583.33 516.67
30529.54 6106.01
2761.48 552.32
0.60 0.12
16798.06 3359.60
8208.75 1641.75
146490.95 29298.30
16666.66 3333.34
1333.33 266.67
19027.00 3805.40
1508.09 301.62
2250.00 450.00
1791.67 358.33
7963.48 637.08
436378.90 85321.08
Data
Numărul Valoarea totală Suma totală a
eliberării Seria facturii
facturii a livrării fără TVA aferentă
facturii fiscale
2 3 fiscale
4 TVA,5 lei livrării,
6 lei
fiscale
04.07.2023 AAR 5198675 6096.87 1219.27
01.07.2023 AAR 2101786 5312.50 1062.50
04.07.2023 AAQ 7130249 19033.61 3806.99
05.07.2023 AAQ 4048213 2410.60 482.20
06.07.2023 AAQ 5667706 3222.00 644.40
03.07.2023 EAH 975426 7041.67 1408.33
07.07.2023 EAI 84668 934.38 186.88
11.07.2023 EAI 145930 95584.65 19117.05
12.07.2023 EAI 158715 13904.15 2780.85
12.07.2023 EAI 169674 54686.54 10937.46
12.07.2023 EAI 169955 7665.83 1533.17
14.07.2023 EAI 203955 31360.00 0.00
17.07.2023 EAI 235957 375.00 75.00
31.07.2023 EAI 479240 6694.69 1175.31
27.07.2023 EAI 409569 53.28 Oct.66
25.07.2023 EAI 363285 5335.64 1067.18
25.07.2023 EAI 357175 15282.52 3056.48
24.07.2023 EAI 332427 6703.17 1340.63
18.07.2023 EAI 246319 3000.00 0.00
26.07.2023 AAQ 3823558 15328.33 3065.67
19.07.2023 AAQ 7917601 33885.15 6777.15
24.07.2023 AAQ 6947938 6249.17 1249.83
25.07.2023 AAR 102665 20345.84 4069.16
28.07.2023 AAR 832402 766.84 153.36
28.07.2023 AAR 6368947 6483.33 1296.67
31.07.2023 AAR 558243 167.31 13.38
31.07.2023 AAR 6255627 86.53 17.31
31.07.2023 MM 8176041 462.51 92.49
368472.11 66639.38
539.17 3235
3189.66 19137.3
7100.49 42601.65
507.07 3042.43
75 450
251.14 1506.82
41.67 250
0 5000
15410.41 92461.6
102.65 615.89
940.33 5642
155 930
1000 6000
1301.33 7808
1516.86 9101.1
2545.78 15274.2
516.67 3100
6106.01 36635.55
552.32 3313.8
0.12 0.72
1641.75 9850.5
3333.34 20000
301.62 1809.71
266.67 1600
450 2700
637.08 8600.56
358.33 2150
17.31 103.84
48857.78 302920.67
Cod fiscal 1018602008862
erea
Ser al Nr. al Сod
Data succi Suma
primirii
facturii facturii ntă a totala
livrăr
1 5 2 3 6 7
2023 ГОД 2023 ИЮЛЬ
VION-IMPEX
.1 04.07.2023 AAR 5198675 1002600013872 7316.14
SOLVEX LUX
.2 01.07.2023 AAR 2101786 1003600000567 6375
GONTAL GRUP
.3 04.07.2023 AAQ 7130249 1015600033795 22840.6
PARADIS COSMETIC
.4 05.07.2023 AAQ 4048213 1019600009312 2892.8
SONARIS - COM
.5 03.07.2023 EAH 975426 1018602008862 8450
BULGARA ELECTRONIC
.6 07.07.2023 EAI 84668 1003602000952 1121.26
HERB
.7 11.07.2023 EAI 145930 1018600038296 114701.7
MALEN BEAUTY GROUP
.8 12.07.2023 EAI 158715 1020600027282 16685
SOFINALIA
.9 12.07.2023 EAI 169674 1011600023051 65624
I.M.MOLCELL
.10 12.07.2023 EAI 169955 1002600046027 9199
LOVE DECOR
.11 14.07.2023 EAI 203955 1015600007974 31360
METICAL
.12 17.07.2023 EAI 235957 1003606001865 450
.13 COLIABABA SVETLANA 18.07.2023 EAI 246319 1008602005929 3000
IMPERIAL-MARKET SRL
.14 26.07.2023 AAQ 3823558 1011600000933 18394
ARMONIE-SFS SRL
.15 19.07.2023 AAQ 7917601 1010600010096 40662.3
AV ELECTRONIC SRL
.16 24.07.2023 AAQ 6947938 1012600025568 7499
SRL SPA - EPILARE
.17 31.07.2023 EAI .000479240 1017602005945 7870
S.C PAVLIUDENIX SRL
.18 25.07.2023 EAI .000363285 1006602000377 6402.82
TARANTEX SRL
.19 25.07.2023 EAI .000357175 1007602010308 18339
BULGARA ELECTRONIC
.20 24.07.2023 EAI .000332427 1003602000952 8043.8
COVIDANIC SRL
.21 25.07.2023 AAR .0102665 1015602002113 24415
.22 27.07.2023 EAI .000409569 1002606000595 63.94
I.C.S PREMIER ENERGY SRL
.23 28.07.2023 AAR .0832402 1014600043319 920.2
SOLVEX-LUX SRL
.24 28.07.2023 AAR .6368947 1003600000567 7780
SA MOLDOVAGAZ
.25 31.07.2023 AAR .0558243 1003600005148 180.69
IM SERVICII COMUNAL- LOCATIVE
.26 31.07.2023 AAR .6255627 1003606002183 103.84
MOLDCELL SA
.27 31.07.2023 MM .8176041 1002600046027 555
.28 SA FEE-Nord 06.07.2023 AAQ 5667706 1015602003305 3866.4
435111.49 0
.1 HERB 02.08.2023 EAI 564819 1018600038296 40344.2

.2 KAPYTOLINA 02.08.2023 EAI 565060 1021600007797 10450
.3 RUBIROUS 02.08.2023 AAP 6094636 1007604005890 38784
.4 GONTAL GRUP 04.08.2023 AAQ 7130408 1015600033795 27680.32
.5 FEE-NORD 04.08.2023 AAQ 5668931 1015602003305 3299.47
.6 SOLVEX LUX 02.08.2023 AAR 6369603 1003600000567 2480
.7 BULGARA ELECTRONIC 07.08.2023 EAI 624097 1003602000952 1037.02
.8 PARADIS COSMETIC 08.08.2023 AAR 4343492 1019600009312 3788.2
.9 BULGARA ELECTRONIC 10.08.2023 EAI 708748 1003602000952 7768
.26 SOLVEX LUX 11.08.2023 AAR 6371242 1003600000567 782
SOLVEX LUX 12.08.2023 AAR 6371231 1003600000567 3860
PAVLIUDENIX 11.08.2023 EAI 721107 1006602000377 7228.21
METICAL 11.08.2023 EAI 730083 1003606001865 450
LOVE DECOR 15.08.2023 EAI 749045 1015600007974 68120
.27 MAVICOMEX 15.08.2023 AAQ 7114258 1003600090131 19893
.28 ROMSICOM 15.08.2023 AAR 2552398 1005600018432 12346.5
.29 ROMSICOM 15.08.2023 AAR 2552413 1005600018432 1.86
.30 SOFINALIA 15.08.2023 EAI 753577 1011600023051 62210.2
.31 ARMONIE 16.08.2023 AAQ 7917670 1010600010096 12848.85
.32 HERB 17.08.2023 EAI 817654 1018600038296 43578.6
.33 ICS Premier Energy 28.08.2023 AAR 883415 #FMT 1134.91
.34 IM Servicii comunal-Locative 31.08.2023 AAR 8744330 #FMT 103.84
.35 ARMONIE-SFS SRL 30.08.2023 AAQ 7917708 #FMT 10857
.36 Cartnord SRL 24.08.2023 AAR 5602054 #FMT 3900
.37 Moldcell SA 31.08.2023 MM 8185571 #FMT 555
.38 SA MoldovaGaz 31.08.2023 AAR 563643 #FMT 54.21
SC Agraf Prim SRL 25.08.2023 EAI 940232 #FMT 29791.35
.39 Bercut-Grup SRL 28.08.2023 EAI 973554 #FMT 683.33
.40 Natusana SRL 29.08.2023 AAR 7658695 #FMT 1550
.41 PARADIS COSMETIC 23.08.2023 AAR 4343512 #FMT 4683.25
.42
420263.32
.1 Solvex-Lux SRL 01.09.2023 AAR 8636868 #FMT 6417
.2 Gontal Grup SRL 01.09.2023 EAJ 85377 #FMT 18141.78
.3 SA FEE-Nord 05.09.2023 AAQ 5670040 #FMT 3686.4
.4 Sofinalia SRL 05.09.2023 EAJ 174055 #FMT 142073.75
.5 SC Sonaris-Com SRL 05.09.2023 EAJ 176127 #FMT 2000
.6 Bulgara Electronic SRL 06.09.2023 EAJ 182701 #FMT 1025.28
.7 Bercut-Grup SRL 07.09.2023 EAJ 233405 #FMT 250
.8 ICS Premier Energy SRL 08.09.2023 AAR 902778 #FMT 288
.9 Paradis cosmetic SRL 08.09.2023 AAR 4343534 #FMT 10275.7
SRL Metical 11.09.2023 EAJ 279269 #FMT 450
SC Litorali-Com SRL 11.09.2023 AAO 9004553 #FMT 10877
IM Gospodaria Comunala Risc 12.09.2023 EAJ 310817 #FMT 708.89
AV Electronic SRL 13.09.2023 EAJ 337639 #FMT 14999
Herb SRL 13.09.2023 EAJ 338783 #FMT 21348.6
Armonie-SFS SRL 13.09.2023 AAS 395469 #FMT 14391.72
Bomi-Servis SRL 13.09.2023 AAR 9054106 #FMT 9646
Love Decor SRL 18.09.2023 EAJ 405941 #FMT 31540
Vion Impex SRL 19.09.2023 AAR 9887921 #FMT 5142.63
Bulgara Electronic SRL 22.09.2023 EAJ 494032 #FMT 7760
Regia Apa Canal Orhei 25.09.2023 EAJ 530595 #FMT 63.94
Gontal Grup SRL 27.09.2023 EAJ 580450 #FMT 19504.7
SA Servagros 28.09.2023 EAJ 609346 #FMT 5200
Solvex-Lux SRL 29.09.2023 AAR 8640692 #FMT 5831
ICS Premier Energy SRL 29.09.2023 AAR 930984 #FMT 826.51
IM Servicii comunal-Locative 30.09.2023 AAR 8745041 #FMT 103.84
344687.67
0
344687.67
1200062.48 0
ИЮЛЬ 368472.11 66639.38 435111.49 338786.09

АВГУСТ 363319.16 56944.16 420263.32 350742.67
СЕНТЯБРЬ 292502.85 52184.82 344687.67 249209.65
ОКТЯБРЬ 0.00
1024294.12 175768.36 1200062.48 40099.1
2023 ИЮЛЬ АВГУСТ СЕНТЯБРЬ
831 281621.52 0 74532.94 77163.39 54826.12 206522.45
825 61322.27 54434.87 43534.23 159291.37
217 938738.41 338786.09 350742.67 249209.65 938738.41
123 AV ELECTRONIC SRL 12499.17 12499.17

211-8 Bomi-Servis SRL 8038.34 8038.34
213-1 COLIABABA SVETLANA 3000 3000.00
213-1 MOLDCELL 9331.67 9331.67
213-1 AV ELECTRONIC SRL 6249.17 6249.17
713 Bercut-Grup SRL 569.43 208.33 777.76
211-3 MOLDOVA GAZ 167.31 50.19 66.92 284.42
211-1 ЭЛ FEE-NORD 3222.00 2749.56 3072.00 9043.56
713 MOLDCELL 8128.34 462.51 721.39 9312.24
713 IM SERVICII COMUNAL- LOCATIVE 86.53 86.53 86.53 259.59
713 GOSPODORIA COMUNALA 590.74 590.74
713 REGIA APA CANAL ORHEI 53.28 53.28 106.56
713 ICS Premier Energy SRL 766.84 946 928.76 2641.36
713 METICAL 375.00 375 375.00 1125.00
0.00
D-T C-T 0.00
521 // 226 521 // 226 0.00 3900.00 0.00 3900.00
534-2 //521 534-2 //521 66639.38 56944.16 52184.82 175768.36
0.00
0.00 435111.49 420263.32 344687.67 0.00 1200062.48
0.00
0.00
СПИСОК ПРИХОД 435111.49 420263.32 344687.67 1200062.48
570966.70 555761.58 443048.02 0.00 0.00 1569776.30

0.00 0.00 0.00 0.00 0.00 0.00
D-T C-T
217 521 938738.41
217 831 206522.45
217 225 159291.37
211-1 ЭЛ 521 9043.56
211-3 521 284.42
123 521 12499.17
211-8 521 8038.34
213-1 521 18580.84
713 521 17466.21
521
713 521
714 521 19643.17
D-T C-T
521 226 3900.00
534-2 521 175768.36
1569776.30 0.00
Suma
TVA
fara TVA
6096.87 1219.27 7316.14 0

5312.5 1062.5 6375 0
19033.61 3806.99 22840.6 0
2410.6 482.2 2892.8 0
7041.67 1408.33 8450 0
934.38 186.88 1121.26 0
95584.65 19117.05 114701.7 0
13904.15 2780.85 16685 0
54686.54 10937.46 65624 0
7665.83 1533.17 9199 0
31360 0 31360 0
375 75 450 0
3000 0 3000 0
15328.33 3065.67 18394 0
33885.15 6777.15 40662.3 0
6249.17 1249.83 7499 0
6694.69 1175.31 7870 0
5335.64 1067.18 6402.82 0
15282.52 3056.48 18339 0
6703.17 1340.63 8043.8 0
20345.84 4069.16 24415 0
53.28 10.66 63.94 0
766.84 153.36 920.2 0
6483.33 1296.67 7780 0
167.31 13.38 180.69 0
86.53 17.31 103.84 0
462.51 92.49 555 0
3222 644.4 3866.4 0
0 0
0 0
0.00 0 0
0 0
368472.11 66639.38 0 0 0 0 435111.49 0
33620.15 6724.05 40344.2 0

10450 0 10450 0
32319.98 6464.02 38784 0
23066.85 4613.47 27680.32 0
2750 549.91 3299.47 0
2066.67 413.33 0.00 2480 0
864.18 172.84 1037.02 0
3156.8 631.4 3788.2 0
6473.33 1294.67 7768 0
651.67 130.33 782 0
3216.67 643.33 3860 0
6023.56 1204.65 7228.21 0
375 75 450 0
68120 0 68120 0
16577.5 3315.5 19893 0
10288.75 2057.75 12346.5 0
1.55 0.31 1.86 0
51841.82 10368.38 62210.2 0
10707.33 2141.52 12848.85 0
36315.46 7263.14 43578.6 0
945.76 189.15 1134.91 0
86.53 17.31 103.84 0
9047.47 1809.53 10857 0
3250 650 3900 3900 0
462.51 92.49 555 0
50.19 4.02 54.21 0
24826.1 4965.25 29791.35 0
569.43 113.9 683.33 0
1291.67 258.33 1550 0
3902.67 780.58 4683.25 0
0 0
0 0
363319.16 56944.16 3900 420263.32 0
0.00
5347.5 1069.5 6417 0
15118.05 3023.73 18141.78 0
3072 614.4 3686.4 0
118394.77 23678.98 142073.75 0
1666.67 333.33 2000 0
854.4 170.88 1025.28 0
208.33 41.67 250 0
240 48 288 0
8563.07 1712.63 10275.7 0
375 75 450 0
9064.15 1812.85 10877 0
590.74 118.15 708.89 0
12499.17 2499.83 14999 0
17790.47 3558.13 21348.6 0
11993.06 2398.66 14391.72 0
8038.34 1607.66 9646 0
31540 0 31540 0
4285.53 857.1 5142.63 0
6466.67 1293.33 7760 0
53.28 10.66 63.94 0
16253.87 3250.83 19504.7 0
4333.34 866.66 5200 0
4859.17 971.83 5831 0
721.39 144.27 865.66 0
688.76 137.75 826.51 0
9331.67 1866.33 11198 0
86.53 17.31 103.84 0
66.92 5.35 72.27 0
0 0
292502.85 52184.82 344687.67
292502.85 52184.82
0 0
1024294.12 175768.36 3900 0 0 0 1200062.48 0
0.00 338786.09 61322.27

0.00 350742.67 54434.87
0.00 249209.65 43534.23
938738.41 159291.37
0.00 0.00
0.00 0.00

0.00
0.00
0.00
0.00 0.00
7316.14 0.00
6375.00 0.00
22840.60 0.00
2892.80 0.00
8450.00 0.00
1121.26 0.00
114701.70 0.00
16685.00 0.00
65624.00 0.00
9199.00 0.00
31360.00 0.00
450.00 0.00
3000.00 0.00
18394.00 0.00
40662.30 0.00
7499.00 0.00
7870.00 0.00
6402.82 0.00
18339.00 0.00
8043.80
24415.00 0.00
63.94 0.00
920.20 0.00
7780.00 0.00
180.69 0.00
103.84 0.00
555.00 0.00
3866.40 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
435111.49
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 ȘȘȘ 0.00
0.00 0.00
0.00 0.00
40344.20
10450.00
38784.00
27680.32
3299.47
2480.00
1037.02
3788.20
7768.00
782.00
3860.00
140273.21
1.86
62210.20
12848.85
43578.60
1134.91
103.84
10857.00
3900.00
555.00
54.21
29791.35
683.33
1550.00
4683.25
0.00
0.00
420263.32
0.00
0.00
0.00
1037.02
992457.35 0 443155.29 0 0
D
e
s
r
i
pentru perioada 01.10.2023 până la 31.12.2023 e
r
Contribuabil FAMILTURCOMPANY e
aS
Cod fiscal 1018602008862 su
um
ca
Ser al Nr. al Сod c
Data
primirii
facturii facturii it
Suma
fiscale fiscale fiscal no
fara TVA
TVA
1 5 2 3 ###
###
tt
2023ГОД 2023 ОКТЯБРЬ ăa
l
.1 Imperial-Market SRL 04.10.2023 AAR .0271634 1011600000933 aa 35315.82 7063.18
l
.2 AV Electronic SRL 01.10.2023 AAQ 6956271 1012600025568 i 5249.17 1049.83
v
.3 Vitalite-Mihaela SRL 04.10.2023 AAQ 1001189 1009600007029 r 5333.34 1066.66
AAQ 5671383 ă
.4 SA FEE-Nord 05.10.2023 1015602003305 r
2688 537.6
.5 CA General Asigurari S 03.10.2023 EAJ .000770755 1016600035165 i 472.2 0
i
.6 SRL Avalsarim 04.10.2023 EAJ .000783184 1010602002912 19948.35 3989.65
.7 IM Simsek SRL 04.10.2023 EAJ .000794553 1003600045887 29675 5935
.8 SRL Indigou Color 06.10.2023 EAJ .000841680 1013602004788 800 0
.9 SRL Metical 10.10.2023 EAJ .000910221 1003606001865 375 75
.10 Bercut-Grup SRL 10.10.2023 EAJ .000927722 1003600043252 208.33 41.67
.11 SC Pavliudenix SRL 11.10.2023 EAJ .000951665 1006602000377 M 65350.26 13070.13
.12 SRL Covidanic 11.10.2023 EAJ .000951598 1015602002113 7854.16 1570.84
.13 Paradis cosmetic SRL 11.10.2023 AAR 4343579 1019600009312 8160.75 1632.15
.15 Armonie- SFS SRL 11.10.2023 AAS .0395551 1010600010096 26560.52 5312.23
.16 SC Palinur SRL 11.10.2023 AAS 2405106 1002600039119 1032.36 206.47
.17 Bulgara Electronic SRL 13.10.2023 EAJ .000976554 1003602000952 796.8 159.36
.18 Bulgara Electronic SRL 17.10.2023 EAK .000035434 1003602000952 6343.33 1268.67
.20 SRL Spa-Epilare 19.10.2023 EAK .000084669 1017602005945 2100 420
.21 Cartnord SRL 23.10.2023 AAR 5602782 1003600086213 4875 975
.22 Natusana SRL 24.10.2023 AAS .0921855 1006600025657 2583.33 516.67
.23 Sofinalia SRL 24.10.2023 EAK .000170367 1011600023051 138920.72 27784.13
.24 Gontal Grup SRL 24.10.2023 AAQ 7130791 1015600033795 23711.04 4742.3
.25 Malen Beauty Group SR 25.10.2023 EAK .000184890 1020600027282 2950 590
.26 Malen Beauty Group SR 25.10.2023 EAK .000190495 1020600027282 39896.16 7979.24
.27 Imperial-Market SRL 25.10.2023 AAR .0271776 1011600000933 1000 200
.28 Herb SRL 26.10.2023 EAK .000229918 1018600038296 31863.33 6372.67
.29 ICS Premier Energy SR 26.10.2023 AAR .0979690 1014600043319 426.62 85.32
.30 SC Pavliudenix SRL 27.10.2023 EAK .000256949 1006602000377 4710.01 942.01
.31 SC Pavliudenix SRL 27.10.2023 EAK .000256950 1006602000377 5212.39 1042.5
.32 Regia Apa canal-Orhei 27.10.2023 EAK .000260167 1002606000595 53.28 10.66
.33 ICS Premier Energy SR 30.10.2023 AAR .0984966 1014600043319 61.68 12.34
.35 Vion Impex SRL 31.10.2023 AAS 3065782 1002600013872 10915.68 2183.13
.36 Moldcell SA MM 8207161 1002600046027
29.09.2023 462.51 92.49
.37 SA MOLDOVAGAZ AAR .0575010 1003600005148
31.10.2023 1120.91 89.67
.38 IM Servicii comunal-Loc
31.10.2023 AAS 1806522 #FMT 86.53 17.31
###
### 494548.51 98521.07
494548.51 98521.07
0 0
494548.51
2023 год 2023 ноябрь
.1 FEE-NORD SA 06.11.2023 AAQ 5672630 #FMT 2688 537.6

.2 SOLVEX-LUX SRL 03.11.2023 AAS 2005244 1003600000567 7962.5 1592.5
.3 SRL Metical 07.11.2023 EAK .000511104 #FMT 375 75
.4 Bulgara Electronic 08.11.2023 EAK .000531380 #FMT 876.8 175.36
.5 AGRAF-PRIM 08.11.2023 EAK .000543265 1007600053697 41308.17 8261.73
.6 ARMONIE SFS SRL 08.11.2023 AAS .0395640 1010600010096 2136.75 427.35
.7 ARMONIE SFS SRL 08.11.2023 AAS .0395636 1010600010096 14891.6 2978.35
.8 Bercut-Grup SRL 08.11.2023 EAK .000572673 #FMT S 208.33 41.67
.9 Bulgara Electronic 14.11.2023 EAK .000638007 #FMT I 6370 1274
.10 ROMSICOM 14.11.2023 AAS .0073675 1005600018432 18851.75 3770.35
.11 ROMSICOM 14.11.2023 AAS .0073677 1005600018432 2.6 0.52
.12 COLIBABA SVETLANA 16.11.2023 EAK .000702977 1008602005929 5000
.13 RUBIROUS 17.11.2023 AAP 6094791 1007604005890 44403.99 8880.84
.14 Imperial-Market SRL 17.11.2023 AAR 8367413 #FMT 21470.82 4294.18
.15 Natusana SRL 21.11.2023 AAS 3015212 #FMT 3666.67 733.33
.16 LOVE DÉCOR SRL 21.11.2023 EAK .000778360 1015600007974 28990
.17 TARANTEX SRL 24.11.2023 EAK .000857402 1007602010308 13991.66 2798.34
.18 PAVLIUDENIX SRL 24.11.2023 EAK .000865513 1006602000377 13796.88 2759.4
.19 Vion Impex SRL 28.11.2023 AAS 5409251 #FMT 1416.71 283.34
.20 GONTAL GRUP 29.11.2023 AAS 4071664 1015600033795 19311.42 3862.5
.21 GONTAL GRUP 29.11.2023 AAS 4071666 1015600033795 25901.32 5180.4
.22 GONTAL GRUP 29.11.2023 AAS 4071667 1015600033795 5173.21 1035.45
.23 SHOPSHOP 29.11.2023 AAR 9811495 1018600014610 18414.17 3682.84
.24 ICS Premier Energy S 30.11.2023 AAR 1031348 #FMT 962.91 192.58
.25 SA MOLDOVAGAZ 30.11.2023 AAS 3030673 1003600005148 5152.84 412.23
.26 Moldcell SA 30.11.2023 MM 8227404 #FMT 462.51 92.49
.27 IM Servicii comunal-Loc30.11.2023 AAS 5051536 #FMT 86.53 17.31
303873.14 53359.66
.1 SOLVEX LUX 01.12.2023 AAS 4757940 1003600000567 2695.83 539.17
.2 GONTAL GRUP 05.12.2023 EAL 000125276 #FMT 15947.64 3189.66
.3 ARMONIE SFS 06.12.2023 AAS 5321444 1010600010096 35501.16 7100.49
.4 FEE-NORD 06.12.2023 AAQ 5673866 1015602003305 2535.36 507.07
.5 METICAL 08.12.2023 EAL 000209337 1003606001865 375 75
.6 BULGARA ELECTRONIC 08.12.2023 EAL 000202634 1003602000952 1255.68 251.14
.7 BECRUT 08.12.2023 EAL 000216046 1003600043252 208.33 41.67
.8 COLIBABA SVETLANA 09.12.2023 EAL 000234314 1008602005929 5000 0
.9 HERB 10.12.2023 EAL 000236902 1018600038296 77051.19 15410.41
.10 I.M.GOSPODORIA 13.12.2023 EAL 000308158 1012602000174 513.24 102.65
.11 TAGAER 13.12.2023 AAS 4996454 1003600078065 4701.67 940.33
.12 SOLVEX LUX 15.12.2023 AAS 4760220 1003600000567 775 155
.13 SPA EPILARE SRL 15.12.2023 EAL 000364997 1017602005945 5000 1000
.14 BULGARA ELECTRONIC 19.12.2023 EAL 000425469 1003602000952 6506.67 1301.33
.15 PARADIS COSMETIC 19.12.2023 AAR 4343672 1019600009312 7584.24 1516.86
.16 GONTAL GRUP 19.12.2023 aas 4071776 1015600033795 12728.42 2545.78
.17 NATUSANA SRL 20.12.2023 AAS 3016444 1006600025657 2583.33 516.67
.18 ARMONIE 21.12.2023 AAS 5321486 1010600010096 30529.54 6106.01
.19 ARMONIE 25.12.2023 AAS 5321492 1010600010096 2761.48 552.32
.20 ROMSICOM 26.12.2023 AAS 6944528 1005600018432 0.6 0.12
.21 ROMSICOM 26.12.2023 AAS 6944522 1005600018432 8208.75 1641.75
.22 VION IMPEX 26.12.2023 AAS 5425248 1002600013872 16666.66 3333.34
.23 I.C.S PREMIER ENERGY SRL 27.12.2023 AAR 1079120 1018602008862 1508.09 301.62
.24 SOLVEX LUX SRL 29.12.2023 AAS 7332517 1003600000567 1333.33 266.67
.25 SOCIETATE COMERCIALA 30.12.2023 AS 5058277 1007600000196 2250 450
.26 SA MOLDOVAGAZ 31.12.2023 AAS 3040909 1003600005148 7963.48 637.08
.27 Moldcell SA 31.12.2023 MM 8227404 #FMT 1791.67 358.33
.28 IM Servicii comunal-Locative 15.12.2023 AAS 6830945 #FMT 86.53 17.31
.29 ELITE TRADE SRL 26.12.2023 EAL .000615814 1020600008298 19027 3805.4
.30 SC Pavliudenix SRL 26.12.2023 EAL .000601862 1006602000377 16798.06 3359.6
Sofinalia SRL 26.12.2023 EAL .000602716 #FMT 146490.95 29298.3
ИТОГО ДЕКАБРЬ 2023 436378.9 85321.08
Total ОТЧЕТ НДС ДЕКАБРЬ 2023 436378.9 85321.08
0 0
ОКТЯБРЬ 494548.51 98521.07 593069.58 470529.15 94106.15

НОЯБРЬ 303873.14 53359.66 357232.8 281690.22 50541.42
ДЕКАБРЬ 436378.9 85321.08 521699.98 408634.85 81727.88
1234800.55 237201.81 1472002.36
1160854.22 226375.45
2022 ОКТЯБРЬ НОЯБРЬ ДЕКАБРЬ

831 348256.27 0 103516.41 61971.85 89899.67 255387.93
825 94106 50541 81727.88 226375.45
217 1160854.22 470529.15 281690.22 408634.85 1160854.22
0.00
213 AV ELECTRONIC SRL 5249.17 5249.17
213-1 COLIABABA SVETLANA 5000 5000
### 10000.00
211-1Т Cartnord SRL 4875.00 4875.00
211-3 MOLDOVA GAZ 1120.91 5152.84 7963.48
### 14237.23
211-2ЭЛ FEE-NORD 2688.00 2688.00 2535.36
### 7911.36
713 MOLDCELL 462.51 462.51 1791.67
### 2716.69
713 Bercut-Grup SRL 208.33 208.33 208.33
### 624.99
713 BULGARA ELECTRONIC 796.80 876.80 1255.68
### 2929.28
713 IM SERVICII COMUNAL- LOCATIVE 86.53 86.53 86.53
### 259.59
713 GOSPODORIA COMUNALA 513.24
### 513.24
713 REGIA APA CANAL ORHEI 53.28 0 0.00 53.28
713 ICS Premier Energy SRL 488.30 962.91 1508.09
### 2959.30
713 METICAL 375.00 375 375.00
### 1125.00
713 CA General Asigurari SA 472.20 0.00 472.20
713 SRL Indigou Color 800.00 800.00
0.00 0.00
714 BULGARA ELECTRONIC 6343.33 6370.00 6506.67
### 19220.00
0.00
D-T C-T 0.00
521 // 226 521 // 226 19787.83 2700.00 0.00 22487.83
534-2 //521 534-2 //521 98521.07 53359.66 85321.08 237201.81
0.00
593069.58 357232.80 521699.98
### 1472002.36
0.00
0.00
СПИСОК ПРИХОД 593069.58 357232.80 521699.98 1472002.36
0.00
0.00
942749.27 421904.65 611599.65 ###
### 1976253.57
0.00 0.00 0.00
D-T C-T
217 521 1160854.22
217 831 255387.93
217 225 226375.45
211-1Т 521 4875.00

211-3 521 14237.23
211-2ЭЛ 521 7911.36
213 521 15249.17
521
713 521 12453.57
714 521 19220.00
D-T C-T
521 226 22487.83
534-2 521 237201.81
1976253.57
0.00
0.00 0.00 0.00
TOTAL
42379
6299 6299 213
6400 6400
3225.6
472.2 713
23938
35610
800 713
450 713 ИНТЕР
250 713 ОХРАНА
78420.39
9425
9792.9
1621.62
31872.75
1238.83 1238.83
956.16 713 СВЕТ
7612 714 АРЕНДА
5569
2520
5850 5850 713 CУМОЧКА КУЛЬКИ
3100
166704.85
28453.34
3540
47875.4
1200
38236
511.94 713 СВЕТ
5652.02
6254.89
63.94 713 КОМУН
74.02 713 СВЕТ
1732.5
13098.81
555 713
1210.58
103.84 713
593069.58 19787.83
593069.58
0
3225.6 211-1ЭЛ
9555
450 713 ИНТЕР
1052.16 713
49569.9
2564.1
17869.95
250 713 ОХРАНА
7644 714
22622.1
3.12
5000 213
53284.83
25765
4400
28990
16790
16556.28
1700.05
23173.92
31081.72
6208.66
22097.01
1155.49 713
5565.07 211-3
555 713
103.84 713
357232.8 0
2695.83 539.17 3235
3235 15947.64
35501.16 3189.66
7100.49 19137.3
42601.65
19137.3 2535.36 507.07 3042.43
42601.65 375 75 450
3042.43 211-1ЭЛ 1255.68 251.14 1506.82
450 713 ИНТЕР 208.33 41.67 250
1506.82 713 5000 0 5000
250 713 ОХРАНА 77051.19 15410.41 92461.6
5000 213 513.24 102.65 615.89
92461.6 4701.67 940.33 5642
615.89 713 775 155 930
5642 5000 1000 6000
930 6506.67 1301.33 7808
6000 7584.24 1516.86 9101.1
7808 714 12728.42 2545.78 15274.2
9101.1 2583.33 516.67 3100
15274.2 30529.54 6106.01 36635.55
3100 2761.48 552.32 3313.8
36635.55 0.6 0.12 0.72
3313.8 8208.75 1641.75 9850.5
0.72 16666.66 3333.34 20000
9850.5 1508.09 301.62 1809.71
20000 1333.33 266.67 1600
1809.71 713 2250 450 2700
1600 7963.48 637.08 8600.56
2700 2700 1791.67 358.33 2150
8600.56 211-3 86.53 17.31 103.84
2150 713 146490.95 29298.3 175789.25
103.84 713 19027 3805.4 22832.4
22832.4
20157.66 419580.84 0 81961.48 501542.32
175789.25
521699.98 2700 419580.84
521699.98
564635.3 0.00
332231.64
490362.73
1387229.67
638923.02 -281690.22
D-T C-T
217 521 0.00
217 831 0.00
217 225 0.00
123 521 0.00

211-8 521 0
213-1 521 0.00
713 521 0.00
521
713 521
714 521 0.00
D-T C-T
521 226 0.00
534-2 521 0.00
SERVICII PAZA L.S 1010600043506
MOLDOVAGAZ 1003600005148
SOLVEX-LUX 1003600000567
MOLDCELL I.M 1002600046027
FEE-NORD 1015602003305
SHOPSHOP 1018600014610
VION IMPEX 1002600013872
BULGARA ELECTRONIC 1003602000952
BULGARA ELECTRONIC ener electr 1003602000952
GOSPODORIA COMUNALA 1012602000174
SOLVEX LUX 1003600000567
ROMSTICOM SRL 1005600018432
IMPERIAL MARKET 1011600000933
ANGROCOSMETIC 1013600033702
CIUBACIUC 1012600017251
SIDAL GRUP 1002600032431
ARMONIE SFS 1010600010096
I.M MOLDCELL 1002600046027
1002600046027
#REF!
Сod
fiscal
BION-IMPEX 1002600013872
FEE-NORD 1015602003305
PIGEON 1003600000213
VITALITE MIHAELA 1009600007029
SOFINALIA 1011600023051
covidanic 1015602002113
SOLVEX LUX 1003600000567
SOLVEX LUX 1003600000567
I.M.MOLCELL 1002600046027

FEE-NORD 1015602003305
MOON GLOW 1012600026451
VION IMPEX 1002600013872
SOLVEX LUX 1003600000567
SOLVEX LUX 1003600000567
MOLDCELL 1002600046027
I.M.MOLDCELL 1002600046027
S.C.MELITAX 1006600049406
1003600005148
S.C.MELITAX 1007600053697
RUBIROUS 1007604005890
ROMSTICOM 1005600018432
ROMSTICOM 1005600018432
ROMSTICOM 1005600018432
I.M.GOSPODORIA 1012602000174
FEE-NORD 1015602003305
VION IMPEX 1002600013872
SOLVEX LUX 1003600000567
SOLVEX LUX 1003600000567
VION-IMPEX 1002600013872
SOFINALIA 1011600023051
SIDAL GRUP 1002600032431
covidanic 1015602002113
SOLVEX LUX 1003600000567
MALEN BEAUTY GROUP 1020600027282
I.M.MOLCELL 1002600046027
I.M.MOLCELL 1002600046027
FEE-NORD 1015602003305

RESOUCE ALLIGANCE 1012600026451
ROMSTICOM 1005600018432
ROMSTICOM 1005600018432
VION IMPEX 1002600013872
S.R.L SPA EPILARE 1017602005945
SOLVEX LUX 1003600000567
SOLVEX LUX 1003600000567
I.M.MOLDCELL 1002600046027
I.M.MOLDCELL 1002600046027
FEE-NORD 1015602003305

VITALE MIHAELA 1009600007029
GONTAL GRUP SRL 1015600033795
I.M.GOSPODORIA COMUNALĂ 1012602000174
VION IMPEX 1002600013872
SOLVEX LUX 1003600000567
I.M MOLDCELL 1002600046027

L.S SERVICII PAZA 1010600043506
SOLVEX-LUX 1003600000567
I.M MOLDCELL 1002600046027
FEE-NORD 1015602003305
SHOPSHOP 1018600014610
VION IMPEX 1002600013872
BULGARA ELECTRONIC ener electr 1003602000952
GOSPODORIA COMUNALA 1012602000174
SOLVEX LUX 1003600000567
ANGROCOSMETIC 1013600033702
CIUBACIUC 1012600017251
SIDAL GRUP 1002600032431
ARMONIE SFS 1010600010096
I.M MOLDCELL 1002600046027
1002600046027
Сod
fiscal
FEE-NORD 1015602003305
I.M.MOLCELL 1002600046027
I.M.MOLCELL 1002600046027
NATUSANA SRL 1006600025657
SC AGRAF PRIM 1007600053697
SHOPSHOP SRL 1018600014610
MOLDOVA GAZ 10036000005148
I.M.MOLCELL 1002600046027
I.M.MOLCELL 1002600046027

I.M.MOLCELL 1002600046027
I.M.MOLCELL 1002600046027
SOLVEX LUX 1003600000567
SRL PAVLIUDENIX 1006602000377
VION IMPEX 1002600013872
MOLDOVA GAZ 1003600005148
VITALE MIHAELA 1009600007029
Denumirea furnizorului Сod

fiscal
5
HERB SRL SEC RISCANI Romana 1018600038296

SOLVEX LUX 1013600000567
FEE-NORD 1015602003305
I.M GOSPODORIA 1012602000174
SOFINALIA SRL 1011600023051
ROMSTICOM 1005600018432
ROMSTICOM 1005600018432
SOLVEX LUX 1003600000567
NATUSANA SRL 1006600025657
VION IMPEX 1002600013872
I.M.MOLCELL 1002600046027
I.M.MOLCELL 1002600046027
Valoarea totală a livrării Suma totală a TVA aferentă
fără TVA, lei livrării, lei
5 6
6753.33 1350.67
1889.80 378.00
2845.44 569.09
19988.54 3997.73
53328.68 10665.77
116.00 23.20
17400.09 3480.21
3945.83 789.17
4147.20 829.44
Feb.95 0.59
12993.09 2598.61
37845.17 3027.61
39622.40 7924.48
7531.67 1506.33
13635.24 2727.12
8350.54 1670.14
5945.00 1189.00
5945.00 1189.00
3922.87 784.53
1458.33 291.67
287.51 57.49
247954.68 45049.85
170487.11 34097.76
Valoarea totală a livrării Suma totală a TVA aferentă

fără TVA, lei livrării, lei
5 6
4 793.33 958.67
116.00 23.2
14 473.00 1157.84
287.51 57.49
250.00 50
17 400.09 3480.21
3 945.83 789.17
4 147.20 829.44
2 845.44 569.09
2.95 0.59
12 993.09 2598.61
6 753.33 1350.67
7 531.67 1506.33
1 889.80 378
13 635.24 2727.12
8 350.54 1670.14
5 945.00 1189
5 945.00 1189
3 922.87 784.53
53 328.68 10665.77
1 458.33 291.67
19 988.54 3997.73
190 003.44 36 264.27
19 516.33 2 166.51
4 793.33 958.67
14 473.00 1157.84
250.00 50
19 516.33 2 166.51
Ser al Nr. al
facturii facturii
Сod Data fiscale
№ Denumirea furnizorului fiscale
primirii Suma
fiscal fara TVA
1 2 3 4 5 7
3
2024 январь
.1 FEE-NORD
#FMT
.2 PAVLIUDENIX 13.01.2024 .000918748 26029.12
#FMT EAL
.3 SC AGRAF PRIM 15.01.2024 .000922948 69520.99
#FMT EAL
.4
KAPYTOLINA DELUX SRL 15.01.2024 .000939826 24054
#FMT EAL
.5 RUBIROUS GRUP SRL 16.01.2024 AAS 3233661 89801.68
#FMT
.6 BULGARA ELECTRONIC 16.01.2024 .000941972 6470
#FMT EAL
.7 ARMONIE SFS 17.01.2024 AAS 5321561 12193.11
#FMT
.8 SRL Metical 18.01.2024 .000989618 375.00
#FMT EAL
SC Litorali-Com SRL 4364.15
.9 19.01.2024 AAO 9004517
#FMT
.10 23.01.2024 EAM .000069230 106.56
#FMT
.11 GONTAL GRUP 24.01.2024 EAM .000081694 7935.53
#FMT
.12 PARADIS COSMETIC 25.01.2024 AAS 4296405 2999.25
#FMT
.13 HERB.S.R.L 26.01.2024 EAM 000127140 87640
#FMT
.14 GONTAL GRUP #FMT 26.01.2024 EAM 000129416 25862.23
.15 IBL ELITE TRADE #FMT 29.01.2024 EAM 000165566 16382
.16 SOFINALIA #FMT 29.01.2024 EAM 000166856 131739.84
.17 PREMIAR ENERGY #FMT 26.01.2024 AAR 1124828 1756.65
.18 VION IMPEX #FMT 30.01.2024 AAS 8920725 6317.07
.19 S.R.L INDIIGOU COLOR #FMT 30.01.2024 EAM 000187298 1600
.20 ARMONIE SFS #FMT 31.01.2024 AAS 5321596 19894.79
.21 MOLDCELL S.A #FMT 31.01.2024 MM 8237118 1750.01
.22 MOLDOVAGAZ #FMT 31.01.2024 AAS 3051582 10339.14
.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
.68
.69
.70
.71
.72
.73
Suma ЧЕКИ
totala ОПЛАТА
TVA
8 9 10
211-1 ЭЛ
5205.87 31234.99 0 1
13904.21 83425.2 0
24054 0
17960.32 107762 0
1294 7764 0 714
2438.64 14631.75 0
75.00 450.00 0
872.85 5237 0
21.31 127.87 0 713
1587.17 9522.7 0
599.85 3599.1 0
17528.14 105168.1 0
5172.61 31034.84 0
3276.4 19658.4 0
26347.96 158087.8 0
351.33 2107.98 0
1263.41 7580.48 0
0 1600 0
3979.06 23873.85 0
349.99 2100 0
827.13 11166.27 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Приход 2024 Январь Familyturcompany Туря

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Приход 2024 Январь Familyturcompany Туря

Uploaded by

Copyright:

Available Formats

Registrul procurărilor (facturi fiscale)

.1 ARMONIE SFS 1010600010096

ИТОГО МАРТ 2023

SOLVEX LUX SRL 1003600000567 AAQ

ИТОГО АПРЕЛЬ 2023

2023 ГОД 2023 ИЮЛЬ

VION-IMPEX 1002600013872 AAR

2023 ГОД 2023 АВГУСТ

HERB 1018600038296 EAI

2023 ГОД 2023 СЕНТЯБРЬ

AV Electronic SRL #FMT EAJ

2023 год 2023 Октябрь

Imperial-Market SRL #FMT AAR

SRL Avalsarim #FMT EAJ

IM Simsek SRL #FMT EAJ

SRL Indigou Color #FMT EAJ

SRL Metical #FMT EAJ

Bercut-Grup SRL #FMT EAJ

SC Pavliudenix SRL #FMT EAJ

SRL Covidanic #FMT EAJ

Paradis cosmetic SRL #FMT AAR

Bulgara Electronic SRL #FMT EAK

Paradis cosmetic SRL #FMT AAR

Cartnord SRL #FMT AAR

Gontal Grup SRL #FMT AAQ

Malen Beauty Group SRL #FMT EAK

Imperial-Market SRL #FMT AAR

ICS Premier Energy SRL #FMT AAR

SC Pavliudenix SRL #FMT EAK

Regia Apa canal-Orhei #FMT EAK

ICS Premier Energy SRL #FMT AAR

2023 год 2023 НОЯБРЬ

.1 FEE-NORD SA #FMT AAQ

2023 год 2023 декабрь

.1 SOLVEX LUX 1003600000567 AAS

ELITE TRADE SRL 1020600008298 EAL

ИТОГО ДЕКАБРЬ 2023

EAL .000918748 26029.12 5205.87 31234.99

5454743 1003600000567 5720

.000819171 1002600024700 110

5198675 1002600013872 7316.14

.000363285 1006602000377 6402.82

.000357175 1007602010308 18339

.000332427 1003602000952 8043.8

564819 1018600038296 33620.15 6724.05 40344.2

363319.16 56944.16 420263.32

8636868 1003600000567 5347.5 1069.5 6417

337639 1012600025568 12499.17 2499.83 14999

283017.73 50013.81 344687.67

.0271634 1011600000933 35315.82

.000783184 1010602002912 19948.35

.000794553 1003600045887 29675

.000841680 1013602004788 800

.000910221 1003606001865 375

.000927722 1003600043252 208.33

.000951665 1006602000377 M 65350.26

.000951598 1015602002113 7854.16

4343579 1019600009312 8160.75

.000035434 1003602000952 6343.33

4343591 1019600009312 4640.83

5602782 1003600086213 4875

7130791 1015600033795 23711.04

.000190495 1020600027282 39896.16