467

,OD ,20150101,
,1
,SC KAUFLAND ROMANIA SCS
,-321.41
,D,1
,SC KAUFLAND ROMANIA SCS
, ,0
,
,RO15991149
,SC KAUFLAND ROMANIA SCS

467
,OD ,20150101,
,1
,SC KAUFLAND ROMANIA SCS
,-321.41
,C,1
,SC KAUFLAND ROMANIA SCS
, ,0
,
,RO15991149
,SC KAUFLAND ROMANIA SCS

467
,OD ,20150101,
,1
,SC NESTLE
,-1935.37
,D,1
,SC NESTLE
, ,0
,
,RO8184502
,SC NESTLE

467
,OD ,20150101,
,1
,SC NESTLE
,-1935.37
,C,1
,SC NESTLE
, ,0
,
,RO8184502
,SC NESTLE

467
,OD ,20150101,
,1
,SC ORANGE
,-113.39
,D,1
,SC ORANGE
, ,0
,
,RO9010105
,SC ORANGE

467
,OD ,20150101,
,1
,SC ORANGE
,-113.39
,C,1
,SC ORANGE
, ,0
,
,RO9010105
,SC ORANGE

467
,OD ,20150101,
,1
,SC ENEL
,-800.24
,D,1
,SC ENEL
, ,0
,
,RO24387371
,SC ENEL

467
,OD ,20150101,
,1
,SC ENEL
,-800.14
,C,1
,SC ENEL
, ,0
,
,RO24387371
,SC ENEL

467
,OD ,20150101,
,1
,SC CAFY JR
,-172
,D,1
,SC CAFY JR

,401/1
,
,

,0
,

,401/1
,
,

,0
,

,401/10
,
,

,0
,

,401/10
,
,

,0
,

,401/5
,
,

,0
,

,401/5
,
,

,0
,

,401/2
,
,

,0
,

,401/2
,
,

,0
,

,401/20
,

,
,RO26403090
467
,OD ,20150101,
,SC CAFY JR

,0
,
,SC CAFY JR

,1

,-172

,0
,

,401/20
,C,1

,SC CAFY JR
,
,RO26403090
467
,OD ,20150101,
,SC UPC ROMANIA

,0
,
,SC CAFY JR

,1

,-794.37

,0
,

,401/3
,D,1

,SC UPC ROMANIA

,
,RO12288994

,0
,
,SC UPC ROMANIA

,1

467
,OD ,20150101,
,SC DANTE INTERNATIONAL
,-3249.98
,D,1
,SC DANTE INTERNATIONAL
, ,0
,
,RO14399840
,SC DANTE INTERNATIONAL

467
,OD ,20150101,
,1
,SC DANTE INTERNATIONAL
,-3249.98
,C,1
,SC DANTE INTERNATIONAL
, ,0
,
,RO14399840
,SC DANTE INTERNATIONAL

467
,OD ,20150101,
,1
,SC SENSIBLU SRL
,-414.96
,D,1
,SC SENSIBLU SRL
, ,0
,
,RO9378655
,SC SENSIBLU SRL

467
,OD ,20150101,
,1
,SC SENSIBLU SRL
,-414.96
,C,1
,SC SENSIBLU SRL
, ,0
,
,RO9378655
,SC SENSIBLU SRL

467
,OD ,20150101,
,1
,SC UPC ROMANIA
,-794.37
,C,1
,SC UPC ROMANIA
, ,0
,
,RO12288994
,SC UPC ROMANIA

467
,OD ,20150101,
,1
,SC SUPERCOM SA
,-401.54
,D,1
,SC SUPERCOM SA
, ,0
,
,RO3884955
,SC SUPERCOM SA

467
,OD ,20150101,
,1

,0
,

,401/31
,
,

,0
,

,401/31
,
,

,0
,

,401/33
,
,

,0
,

,401/33
,
,

,0
,

,401/3
,
,

,0
,

,401/4
,
,

,0
,

,401/4

,SC SUPERCOM SA
,-401.64

,C,1

,SC SUPERCOM SA
,
,RO3884955
467
,OD ,20150101,
,SC TOP SERVICES IND

,0
,
,SC SUPERCOM SA

,1

,-751

,0
,

,401/40
,D,1

,SC TOP SERVICES IND

,
,RO16465568
467
,OD ,20150101,
,SC TOP SERVICES IND

,0
,
,SC TOP SERVICES IND

,1

,-751

,0
,

,401/40

,C,1

,SC TOP SERVICES IND

,
,RO16465568
467
,OD ,20150101,
,SC PICOLO MONDO

,0
,
,SC TOP SERVICES IND

,1

,-307.3

,0
,

,401/41

,D,1

,SC PICOLO MONDO

,
,RO6768890
467
,OD ,20150101,
,SC PICOLO MONDO

,0
,
,SC PICOLO MONDO

,1

,-307.3

,0
,

,401/41
,C,1

,SC PICOLO MONDO

,

,0
,
,
,SC PICOLO MONDO

467
,OD ,20150101,
,1
,401/42
,ASOCIATIA DE STANDARDIZARE ROMANIA
,-401.06
,D,1
,ASOCIATIA DE STANDARDIZARE ROMANIA
, ,0
,
,
,RO11134288
,ASOCIATIA DE STANDARDIZARE ROMANIA

467
,OD ,20150101,
,1
,401/42
,ASOCIATIA DE STANDARDIZARE ROMANIA
,-401.06
,C,1
,ASOCIATIA DE STANDARDIZARE ROMANIA
, ,0
,
,
,RO11134288
,ASOCIATIA DE STANDARDIZARE ROMANIA

467
,OD ,20150101,
,1
,401/43
,SC MIVAL MACH SRL
,-2780.01
,D,1
,SC MIVAL MACH SRL
, ,0
,
,
,RO8875826
,SC MIVAL MACH SRL

467
,OD ,20150101,
,1
,401/43
,SC MIVAL MACH SRL
,-2780.01
,C,1
,SC MIVAL MACH SRL
, ,0
,
,

,0

,RO6768890

,
,0
,

,
,0
,

,
,0
,

,
,0

,RO8875826

,SC MIVAL MACH SRL


,1

467
,OD ,20150101,
,SC MOS ION ROATA

,-3045

,
,401/46

,D,1

,SC MOS ION ROATA

,
,RO26223600
467
,OD ,20150101,
,SC MOS ION ROATA

,0
,
,SC MOS ION ROATA

,1

,0
,

,-3045

,401/46
,C,1

,SC MOS ION ROATA

,
,RO26223600
467
,OD ,20150101,
,SC ORANGE

,0
,
,SC MOS ION ROATA

,1

,-1492.86

,0
,

,401/5
,D,1

,SC ORANGE
,
,RO9010105

,0
,SC ORANGE

,0
,


467
,OD ,20150101,
,SC ORANGE

,1

,401/5

,-1492.86

,C,1

,SC ORANGE
,
,RO9010105

,0
,SC ORANGE

,0
,


467
,OD ,20150101,
,POPASUL DIANA

,1
,-192

,401/50
,D,1

,POPASUL DIANA
,
,RO14449140
467
,OD ,20150101,
,POPASUL DIANA

,0
,
,POPASUL DIANA

,1

,-192

,0
,

,401/50
,C,1

,POPASUL DIANA
,
,RO14449140

,0
,
,POPASUL DIANA

,1

467
,OD ,20150101,
,401/51
,SC AMITEH CONSTRUCT SRL
,-670
,D,1
,SC AMITEH CONSTRUCT SRL
, ,0
,
,
,RO15026157
,SC AMITEH CONSTRUCT SRL

467
,OD ,20150101,
,1
,401/51
,SC AMITEH CONSTRUCT SRL
,-670
,C,1
,SC AMITEH CONSTRUCT SRL
, ,0
,
,
,RO15026157
,SC AMITEH CONSTRUCT SRL

467
,OD ,20150101,
,1
,401/52
,SC MATRO CASH CARRY ROMANIA

,0
,

,
,0
,

,
,0
,

,-415.31
,D,1
,SC MATRO CASH CARRY ROMANIA
, ,0
,
,
,RO8119423
,SC MATRO CASH CARRY ROMANIA

467
,OD ,20150101,
,1
,401/52
,SC MATRO CASH CARRY ROMANIA
,-415.31
,C,1
,SC MATRO CASH CARRY ROMANIA
, ,0
,
,
,RO8119423
,SC MATRO CASH CARRY ROMANIA

467
,OD ,20150101,
,1
,401/53
,401/53
,-0.3
,C,1
,401/53
, ,0
,
,
,RO23855490
,SC PUNKT NET SRL

467
,OD ,20150101,
,1
,401/54
,SC PUNKT NET SRL
,-166.99
,D,1
,SC PUNKT NET SRL
, ,0
,
,
,RO23855490
,SC PUNKT NET SRL

467
,OD ,20150101,
,1
,401/54
,SC PUNKT NET SRL
,-166.99
,C,1
,SC PUNKT NET SRL
, ,0
,
,
,RO23855490
,SC PUNKT NET SRL

467
,OD ,20150101,
,1
,401/6
,SC APA NOVA
,-944.79
,D,1
,SC APA NOVA
, ,0
,
,
,RO12276949
,SC APA NOVA

467
,OD ,20150101,
,1
,401/6
,SC APA NOVA
,-944.79
,C,1
,SC APA NOVA
, ,0
,
,
,RO12276949
,SC APA NOVA

467
,OD ,20150101,
,1
,401/7
,SC GDF SUEZ
,-3312.24
,D,1
,SC GDF SUEZ
, ,0
,
,
,RO13093222
,SC GDF SUEZ

467
,OD ,20150101,
,1
,401/7
,SC GDF SUEZ
,-3312.24
,C,1
,SC GDF SUEZ
, ,0
,
,
,RO13093222
,SC GDF SUEZ

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,


467
,OD ,20150101,
,1
,4011
,SC ENEL ENERGIE MUNTENIA SA
,-905.71
,D,1
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,
,RO24387371
,SC ENEL ENERGIE MUNTENIA SA

467
,OD ,20150101,
,1
,4011
,SC ENEL ENERGIE MUNTENIA SA
,-905.71
,C,1
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,
,RO24387371
,SC ENEL ENERGIE MUNTENIA SA

467
,OD ,20150101,
,1
,401103
,SC DEPANERO
,-425
,D,1
,SC DEPANERO
, ,0
,
,
,RO27846339
,SC DEPANERO

467
,OD ,20150101,
,1
,401103
,SC DEPANERO
,-425
,C,1
,SC DEPANERO
, ,0
,
,
,RO27846339
,SC DEPANERO

467
,OD ,20150101,
,1
,401104
,SC CRISTAL
,-222.68
,D,1
,SC CRISTAL
, ,0
,
,
,RO21588419
,SC CRISTAL

467
,OD ,20150101,
,1
,401104
,SC CRISTAL
,-222.68
,C,1
,SC CRISTAL
, ,0
,
,
,RO21588419
,SC CRISTAL

467
,OD ,20150101,
,1
,401105
,SC ELECTRIC AVENUE TRADING SRL
,-72.02
,D,1
,SC ELECTRIC AVENUE TRADING SRL
, ,0
,
,
,RO30291033
,SC ELECTRIC AVENUE TRADING SRL

467
,OD ,20150101,
,1
,401105
,SC ELECTRIC AVENUE TRADING SRL
,-72.02
,C,1
,SC ELECTRIC AVENUE TRADING SRL
, ,0
,
,
,RO30291033
,SC ELECTRIC AVENUE TRADING SRL

467
,OD ,20150101,
,1
,401139
,AGER SERVICE SRL
,-770.88
,D,1

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,AGER SERVICE SRL

,
,RO5084177
467
,OD ,20150101,
,AGER SERVICE SRL

,0
,
,AGER SERVICE SRL

,1

,-770.88

,0
,

,401139
,C,1

,AGER SERVICE SRL

,

,0
,
,
,AGER SERVICE SRL

467
,OD ,20150101,
,1
,401140
,SC METRO CASH CARRY ROMANIA SRL
,-227.04
,D,1
,SC METRO CASH CARRY ROMANIA SRL
, ,0
,
,
,RO8119423
,SC METRO CASH CARRY ROMANIA SRL

467
,OD ,20150101,
,1
,401140
,SC METRO CASH CARRY ROMANIA SRL
,-227.04
,C,1
,SC METRO CASH CARRY ROMANIA SRL
, ,0
,
,
,RO8119423
,SC METRO CASH CARRY ROMANIA SRL

467
,OD ,20150101,
,1
,401143
,SC SELGROS
,-210.1
,D,1
,SC SELGROS
, ,0
,
,
,RO11805367
,SC SELGROS

467
,OD ,20150101,
,1
,401143
,SC SELGROS
,-210.1
,C,1
,SC SELGROS
, ,0
,
,
,RO11805367
,SC SELGROS

467
,OD ,20150101,
,1
,4012
,SC UPC ROMANIA SRL
,-672.43
,D,1
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

467
,OD ,20150101,
,1
,4012
,SC UPC ROMANIA SRL
,-672.43
,C,1
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

467
,OD ,20150101,
,1
,40120
,SC APA NOVA
,-355.6
,D,1
,SC APA NOVA
, ,0
,
,
,RO12276949
,SC APA NOVA


,0

,RO5084177

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

467
,OD ,20150101,
,SC APA NOVA

,1

,40120

,-355.6

,C,1

,SC APA NOVA

,
,RO12276949
467
,OD ,20150101,
,SC OMV ROMANIA

,0
,
,SC APA NOVA

,1

,-1109.2

,0
,

,40126
,D,1

,SC OMV ROMANIA

,
,RO11201891
467
,OD ,20150101,
,SC OMV ROMANIA

,0
,
,SC OMV ROMANIA

,1

,-1109.2

,0
,

,40126
,C,1

,SC OMV ROMANIA

,
,RO11201891
467
,OD ,20150101,
,SC KAUFLAND ROMANIA

,0
,
,SC OMV ROMANIA

,1

,-373.35

,0
,

,40134
,D,1

,SC KAUFLAND ROMANIA

,
,RO15991149
467
,OD ,20150101,
,SC KAUFLAND ROMANIA

,0
,
,SC KAUFLAND ROMANIA

,1

,-373.35

,0
,

,40134

,C,1

,SC KAUFLAND ROMANIA

,
,RO15991149
467
,OD ,20150101,
,SC MIVAL MACH 1 SRL

,0
,
,SC KAUFLAND ROMANIA

,1

,-1133.92

,0
,

,40137

,D,1

,SC MIVAL MACH 1 SRL

,
,RO8875826
467
,OD ,20150101,
,SC MIVAL MACH 1 SRL

,0
,
,SC MIVAL MACH 1 SRL

,1

,-1133.92

,0
,

,40137

,C,1

,SC MIVAL MACH 1 SRL

,
,RO8875826
467
,OD ,20150101,
,GDF-SUEZ

,0
,
,SC MIVAL MACH 1 SRL

,1

,-1225.87

,0
,

,4014

,D,1

,GDF-SUEZ
,
,RO13093222

,0
,GDF SUEZ

,0
,


467
,OD ,20150101,
,GDF-SUEZ

,1
,-1225.87

,GDF-SUEZ

,4014
,C,1

,
,RO13093222

,0
,GDF SUEZ

,0
,


467
,OD ,20150101,
,ROMTELECOM SA

,1
,-472.86

,4015
,D,1

,ROMTELECOM SA
,
,RO427320
467
,OD ,20150101,
,ROMTELECOM SA

,0
,
,ROMTELECOM SA

,1

,-472.86

,0
,

,4015
,C,1

,ROMTELECOM SA
,
,RO427320
467
,OD ,20150101,
,SC HORNBACH

,0
,
,ROMTELECOM SA

,1

,-497.29

,0
,

,40157
,D,1

,SC HORNBACH
,
,RO17777320
467
,OD ,20150101,
,SC HORNBACH

,0
,
,SC HORNBACH

,1

,-497.29

,0
,

,40157
,C,1

,SC HORNBACH
,

,0
,
,
,SC HORNBACH

467
,OD ,20150101,
,1
,40159
,SC CLUBUL REPARACIOSILOR CONCEPT
,-200
,D,1
,SC CLUBUL REPARACIOSILOR CONCEPT
, ,0
,
,
,RO30860295
,SC CLUBUL REPARACIOSILOR CONCEPT

467
,OD ,20150101,
,1
,40159
,SC CLUBUL REPARACIOSILOR CONCEPT
,-200
,C,1
,SC CLUBUL REPARACIOSILOR CONCEPT
, ,0
,
,
,RO30860295
,SC CLUBUL REPARACIOSILOR CONCEPT

467
,OD ,20150101,
,1
,40160
,SC IGRASTOP VANZARI &marketing srl
,-329.97
,D,1
,SC IGRASTOP VANZARI &marketing srl
, ,0
,
,
,RO24209595
,SC IGRASTOP VANZARI &marketing srl

467
,OD ,20150101,
,1
,40160
,SC IGRASTOP VANZARI &marketing srl
,-329.97
,C,1
,SC IGRASTOP VANZARI &marketing srl
, ,0
,
,
,RO24209595
,SC IGRASTOP VANZARI &marketing srl

467
,OD ,20150101,
,1
,40161

,0

,RO17777320

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,SC UNU SI UNU COMPANY SRL

,-3600
,D,1
,SC UNU SI UNU COMPANY SRL
, ,0
,
,
,RO20434470
,SC UNU SI UNU COMPANY SRL

467
,OD ,20150101,
,1
,40161
,SC UNU SI UNU COMPANY SRL
,-3600
,C,1
,SC UNU SI UNU COMPANY SRL
, ,0
,
,
,RO20434470
,SC UNU SI UNU COMPANY SRL

467
,OD ,20150101,
,1
,40162
,SC ADAM DESIGN TEXTIL SRL
,-1323
,D,1
,SC ADAM DESIGN TEXTIL SRL
, ,0
,
,
,RO31314615
,SC ADAM DESIGN TEXTIL SRL

467
,OD ,20150101,
,1
,40162
,SC ADAM DESIGN TEXTIL SRL
,-1323
,C,1
,SC ADAM DESIGN TEXTIL SRL
, ,0
,
,
,RO31314615
,SC ADAM DESIGN TEXTIL SRL

467
,OD ,20150101,
,1
,40163
,SC CLAREX IMPEX SRL
,-628.6
,D,1
,SC CLAREX IMPEX SRL
, ,0
,
,
,RO16898529
,SC CLAREX IMPEX SRL

467
,OD ,20150101,
,1
,40163
,SC CLAREX IMPEX SRL
,-628.6
,C,1
,SC CLAREX IMPEX SRL
, ,0
,
,
,RO16898529
,SC CLAREX IMPEX SRL

467
,OD ,20150101,
,1
,40164
,SC AMITEH CONSTRUCT SRL
,-602
,D,1
,SC AMITEH CONSTRUCT SRL
, ,0
,
,
,RO15026157
,SC AMITEH CONSTRUCT SRL

467
,OD ,20150101,
,1
,40164
,SC AMITEH CONSTRUCT SRL
,-602
,C,1
,SC AMITEH CONSTRUCT SRL
, ,0
,
,
,RO15026157
,SC AMITEH CONSTRUCT SRL

467
,OD ,20150101,
,1
,40165
,SC EUROPA PRIMEX SRL
,-569.6
,D,1
,SC EUROPA PRIMEX SRL
, ,0
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0

,RO9523461
467
,OD ,20150101,
,SC EUROPA PRIMEX SRL

,SC EUROPA PRIMEX SRL


,1

,-569.6
,C,1
,SC EUROPA PRIMEX SRL
, ,0
,
,RO9523461
,SC EUROPA PRIMEX SRL

467
,OD ,20150101,
,1
,SC MINA MIR IMPEX SRL
,-662.2
,D,1
,SC MINA MIR IMPEX SRL
, ,0
,
,RO16633807
,SC MINA MIR IMPEX SRL

467
,OD ,20150101,
,1
,SC MINA MIR IMPEX SRL
,-662.2
,C,1
,SC MINA MIR IMPEX SRL
, ,0
,
,RO16633807
,SC MINA MIR IMPEX SRL

467
,OD ,20150101,
,1
,SC KARKAS IMPEX SRL
,-975.3
,D,1
,SC KARKAS IMPEX SRL
, ,0
,
,RO4601666
,SC KARKAS IMPEX SRL

467
,OD ,20150101,
,1
,SC KARKAS IMPEX SRL
,-975.3
,C,1
,SC KARKAS IMPEX SRL
, ,0
,
,RO4601666
,SC KARKAS IMPEX SRL

467
,OD ,20150101,
,1
,ORANGE
,-1888.64
,D,1
,ORANGE
, ,0
,
,RO9010105
,ORANGE

467
,OD ,20150101,
,1
,ORANGE
,-1888.64
,C,1
,ORANGE
, ,0
,
,RO9010105
,ORANGE

467
,OD ,20150101,
,1
,SC AECOM INGENIERIA SRL
,-580227
,D,1
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

467
,OD ,20150101,
,1
,SC AECOM INGENIERIA SRL

,
,40165
,
,

,0
,

,40166
,
,

,0
,

,40166
,
,

,0
,

,40168
,
,

,0
,

,40168
,
,

,0
,

,4018
,
,

,0
,

,4018
,
,

,0
,

,4111/5
,
,

,0
,

,4111/5

,-455328
,C,1
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

467
,OD ,20150101,
,1
,PERSONAL SALARII DATORATE
,-61985
,D,
,PERSONAL SALARII DATORATE
, ,0
,
,
,

467
,OD ,20150101,
,1
,PERSONAL SALARII DATORATE
,-65499
,C,
,PERSONAL SALARII DATORATE
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIB UNIT LA ASIG SOC
,-12359
,D,
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIB UNIT LA ASIG SOC
,-13150
,C,
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIB SAL LA ASIG SOCIALE
,-5997
,D,
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIB SAL LA ASIG SOCIALE
,-6522
,C,
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIBUTIA ANGAJATOR ASS
,-3230
,D,
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIBUTIA ANGAJATOR ASS
,-3490
,C,
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,
,

,
,

,0
,

,421
,
,

,0
,

,421
,
,

,0
,

,4311
,
,

,0
,

,4311
,
,

,0
,

,4312
,
,

,0
,

,4312
,
,

,0
,

,4313
,
,

,0
,

,4313
,
,

,0
,


467
,OD ,20150101,
,1
,CONTRIB SALAR PT ASIG SOCIALE
,-3415
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


467
,OD ,20150101,
,1
,CONTRIB SALAR PT ASIG SOCIALE
,-3690
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


467
,OD ,20150101,
,1
,FOND DE RISC SI ACCIDENTE
,-126
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


467
,OD ,20150101,
,1
,FOND DE RISC SI ACCIDENTE
,-136
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


467
,OD ,20150101,
,1
,FOND UNIC DE SANATATE
,-533
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


467
,OD ,20150101,
,1
,FOND UNIC DE SANATATE
,-576
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,0
,


467
,OD ,20150101,
,1
,FOND DE GARANTARE SALARIALA
,-160
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


467
,OD ,20150101,
,1
,FOND DE GARANTARE SALARIALA
,-160
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,D,

,0
,


467
,OD ,20150101,
,1
,CONTRIB UNIT FOND AJUT SOM
,-266

,4371
,D,

,CONTRIB UNIT FOND AJUT SOM

, ,0
,
,

,0
,


467
,OD ,20150101,
,1
,CONTRIB UNIT FOND AJUT SOM
,-266
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


467
,OD ,20150101,
,1
,CONTRIB PERS FOND AJ SOMAJ
,-258
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,D,

,0
,


467
,OD ,20150101,
,1
,CONTRIB PERS FOND AJ SOMAJ
,-281
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


467
,OD ,20150101,
,1
,IMPOZITUL PE PROFIT/VENIT
,-28840
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,D,

,0
,


467
,OD ,20150101,
,1
,IMPOZITUL PE PROFIT/VENIT
,-35215.45
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


467
,OD ,20150101,
,TVA DE PLATA

,1

,4423

,-77182.51

,D,

,TVA DE PLATA
,
,

,0

,0

,


467
,OD ,20150101,
,TVA DE PLATA

,1

,4423

,-82935.14

,C,

,TVA DE PLATA
,
,

,0

,0

,


467
,OD ,20150101,
,TVA DE RECUPERAT

,1

,4424

,-500.51

,D,

,TVA DE RECUPERAT
,
,

,0

,0
,

467
,OD ,20150101,
,TVA DE RECUPERAT

,1

,4424

,-500.51

,C,

,TVA DE RECUPERAT
,
,

,0

,0

,


467
,OD ,20150101,
,TVA DEDUCTIBILA

,1

,4426

,-8155.06

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


467
,OD ,20150101,
,TVA DEDUCTIBILA

,1

,4426

,-8155.06

,C,

,TVA DEDUCTIBILA
,
,

,0

,0

,


467
,OD ,20150101,
,TVA COLECTATA

,1

,4427

,-88128

,D,

,TVA COLECTATA
,
,

,0

,0

,


467
,OD ,20150101,
,TVA COLECTATA

,1

,4427

,-88128

,C,

,TVA COLECTATA
,
,

,0

,0

,


467
,OD ,20150101,
,IMPOZITUL PE SALARII

,1

,-8321
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,D,

,0
,


467
,OD ,20150101,
,IMPOZITUL PE SALARII

,1

,-8991
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


467
,OD ,20150101,
,1
,ALTE IMPOZITE SI TAXE
,-12232
,ALTE IMPOZITE SI TAXE
, ,0
,
,

,446
,D,

,0
,


467
,OD ,20150101,
,1
,ALTE IMPOZITE SI TAXE
,-12232
,ALTE IMPOZITE SI TAXE

,446
,C,

,
,

,0

,0

,


467
,OD ,20150101,
,1
,FONDURI SPECIALE TAXE SI VARS
,-9600
,FONDURI SPECIALE TAXE SI VARS
, ,0
,
,

,447
,D,

,0
,


467
,OD ,20150101,
,1
,FONDURI SPECIALE TAXE SI VARS
,-9600
,FONDURI SPECIALE TAXE SI VARS
, ,0
,
,

,447
,C,

,0
,


467
,OD ,20150101,
,DEBITORI DIVERSI

,1

,461

,-10000

,D,

,DEBITORI DIVERSI
,
,

,0

,0

,


467
,OD ,20150101,
,DEBITORI DIVERSI

,1

,461

,-10000

,C,

,DEBITORI DIVERSI
,
,

,0

,0

,


467
,OD ,20150101,
,STOIAN MIHAI

,1

,461/1

,-15000

,D,

,STOIAN MIHAI
,
,

,0

,0

,


467
,OD ,20150101,
,STOIAN MIHAI

,1

,461/1

,-15000

,C,

,STOIAN MIHAI
,
,

,0

,0

,


467
,OD ,20150101,
,CREDITORI DIVERSI

,1

,462

,-15000

,D,

,CREDITORI DIVERSI
,
,

,0

,0

,


467
,OD ,20150101,
,CREDITORI DIVERSI

,1

,462

,-121915.47

,C,

,CREDITORI DIVERSI
,
,

,0

,


467

,OD ,20150101,

,0

,1

,5121

,CONTURI LA BANCI IN LEI

,-536851.81
,CONTURI LA BANCI IN LEI
, ,0
,
,

,D,

,0
,


467
,OD ,20150101,
,1
,CONTURI LA BANCI IN LEI
,-380509.53
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


467
,OD ,20150101,
,1
,DISPONIBIL IN VALUTA $
,-396.48
,DISPONIBIL IN VALUTA $
, ,0
,
,

,5124.1
,D,

,0
,


467
,OD ,20150101,
,CASA IN LEI

,1

,5311

,-85120.21

,D,

,CASA IN LEI
,
,

,0

,0

,


467
,OD ,20150101,
,CASA IN LEI

,1

,5311

,-80606.21

,C,

,CASA IN LEI
,
,

,0

,0

,


467
,OD ,20150101,
,1
,CHELT CU MATERIALELE CONSUM
,-6606.15
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU MATERIALELE CONSUM
,-6606.15
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU OBIECTE DE INVENTAR
,-5682.26
,CHELT CU OBIECTE DE INVENTAR
, ,0
,
,

,603
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU OBIECTE DE INVENTAR
,-5682.26
,CHELT CU OBIECTE DE INVENTAR
, ,0

,603
,C,
,

,
,

,0

,


467
,OD ,20150101,
,1
,CHELT CU ENERGIA SI APA
,-6343.69
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU ENERGIA SI APA
,-6343.69
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


467
,OD ,20150101,
,1
,CHELT CU PRIME DE ASIGURARE
,-4130.41
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU PRIME DE ASIGURARE
,-4130.41
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,C,

,0
,


467
,OD ,20150101,
,1
,CHELT DE PROTOCOL RECLAMA PUB
,-3837.85
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT DE PROTOCOL RECLAMA PUB
,-3837.85
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,C,

,0
,


467
,OD ,20150101,
,1
,CHELT CU TRANSPORT BUNURU PERS
,-4958.87
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU TRANSPORT BUNURU PERS
,-4958.87
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,


467
,OD ,20150101,
,1
,CHELT CU DEPLASARI DETASARI

,0

,625

,-850.92
,CHELT CU DEPLASARI DETASARI
, ,0
,
,

,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU DEPLASARI DETASARI
,-850.92
,CHELT CU DEPLASARI DETASARI
, ,0
,
,

,625
,C,

,0
,


467
,OD ,20150101,
,1
,CHELT POSTALE SI TAXE TELEC
,-5836.17
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT POSTALE SI TAXE TELEC
,-5836.17
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


467
,OD ,20150101,
,1
,CHELT CU SERV BANCARE SI ASIM
,-211.03
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


467
,OD ,20150101,
,1
,CHELT CU SERV BANCARE SI ASIM
,-211.03
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,

,0
,


467
,OD ,20150101,
,1
,ALTE CHELT CU SERV LA TERTI
,-6162.92
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,

,628
,D,

,0
,


467
,OD ,20150101,
,1
,ALTE CHELT CU SERV LA TERTI
,-6162.92
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,

,628
,C,
,

,
,

,0
,


467
,OD ,20150101,
,1
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,-244
,D,
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
,
,
,
,

,
,0
,


467
,OD ,20150101,
,1
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,-244
,C,
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,641
,CHELT CU SALARII PERSONAL
,-61506
,D,
,CHELT CU SALARII PERSONAL
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,641
,CHELT CU SALARII PERSONAL
,-61506
,C,
,CHELT CU SALARII PERSONAL
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,645
,CHELT CU ASIG SI PROT SOC
,-16213.41
,D,
,CHELT CU ASIG SI PROT SOC
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,645
,CHELT CU ASIG SI PROT SOC
,-16213.41
,C,
,CHELT CU ASIG SI PROT SOC
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,681
,CHELT DE EXPL CU AMOR & PROV
,-11252
,D,
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,681
,CHELT DE EXPL CU AMOR & PROV
,-11252
,C,
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,691
,CHELT CU IMPOZITUL PE PROFIT
,-33258.45
,D,
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,
,
,

467
,OD ,20150101,
,1
,691
,CHELT CU IMPOZITUL PE PROFIT
,-33258.45
,C,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,CHELT CU IMPOZITUL PE PROFIT

, ,0
,
,

,0
,


467
,OD ,20150101,
,1
,VENITURI DIN SERVICII PRESTATE
,-341700
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,704
,D,

,0
,


467
,OD ,20150101,
,1
,VENITURI DIN SERVICII PRESTATE
,-341700
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,704
,C,

,0
,


467
,OD ,20150101,
,1
,SC AECOM INGENIERIA SRL
,124899
,D,1
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

467
,OD ,20150101,
,1
,PERSONAL SALARII DATORATE
,3514
,C,
,PERSONAL SALARII DATORATE
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIB UNIT LA ASIG SOC
,791
,C,
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIB SAL LA ASIG SOCIALE
,525
,C,
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIBUTIA ANGAJATOR ASS
,260
,C,
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,
,

467
,OD ,20150101,
,1
,CONTRIB SALAR PT ASIG SOCIALE
,275
,C,
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,
,


,4111/5
,
,

,0
,

,421
,
,

,0
,

,4311
,
,

,0
,

,4312
,
,

,0
,

,4313
,
,

,0
,

,4314
,
,

,0
,

467
,OD ,20150101,
,1
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


467
,OD ,20150101,
,1
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,0
,


467
,OD ,20150101,
,1
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


467
,OD ,20150101,
,1
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


467
,OD ,20150101,
,1
,CONTRIB PERS FOND AJ SOMAJ
,23
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


467
,OD ,20150101,
,1
,IMPOZITUL PE PROFIT/VENIT
,6375.45
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


467
,OD ,20150101,
,TVA DE PLATA

,1

,4423

,5752.63

,C,

,TVA DE PLATA
,
,

,0

,0

,


467
,OD ,20150101,
,IMPOZITUL PE SALARII

,1

,670
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


467
,OD ,20150101,
,DIVIDENDE DE PLATIT

,1
,90534.21

,DIVIDENDE DE PLATIT

,457
,D,

,
,

,0

,0

,


467
,OD ,20150101,
,CREDITORI DIVERSI

,1

,462

,106915.47

,C,

,CREDITORI DIVERSI
,
,

,0

,0

,


467
,OD ,20150101,
,1
,CONTURI LA BANCI IN LEI
,156342.28
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,D,

,0
,


467
,OD ,20150101,
,1
,CONTURI LA BANCI IN VALUTA
,304.68
,CONTURI LA BANCI IN VALUTA
, ,0
,
,

,5124
,D,

,0
,


467
,OD ,20150101,
,1
,DISPONIBIL IN VALUTA $
,396.48
,DISPONIBIL IN VALUTA $
, ,0
,
,

,5124.1
,D,

,0
,


467
,OD ,20150101,
,CASA IN LEI

,1

,5311

,4514.09

,D,

,CASA IN LEI
,
,

,0

,0

,


467
,OD ,20150101,
,DEBITORI DIVERSI

,1

,461

,-77589.98

,D,

,DEBITORI DIVERSI
,
,

,0

,0

,


468
,OD ,20150101,
,2
,FOND DE GARANTARE SALARIALA
,-13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


468
,OD ,20150101,
,2
,CONTRIB UNIT FOND AJUT SOM
,-24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,


468

,OD ,20150101,

,2

,0

,457

,DIVIDENDE DE PLATIT
,-226970.21

,D,

,DIVIDENDE DE PLATIT
,
,

,0

,0

,


468
,OD ,20150101,
,DIVIDENDE DE PLATIT

,2

,457

,-45901.79

,C,

,DIVIDENDE DE PLATIT
,
,

,0

,0

,


468
,OD ,20150101,
,DIVIDENDE DE PLATIT

,2

,457

,90534.21

,D,

,DIVIDENDE DE PLATIT
,
,

,0

,0

,


468
,OD ,20150101,
,DEBITORI DIVERSI

,2

,461

,-77589.98

,C,

,DEBITORI DIVERSI
,
,

,0

,0

,


468
,OD ,20150101,
,2
,CONTURI LA BANCI IN VALUTA
,-609.36
,CONTURI LA BANCI IN VALUTA
, ,0
,
,

,5124
,D,

,0
,


468
,OD ,20150101,
,2
,CONTURI LA BANCI IN VALUTA
,304.68
,CONTURI LA BANCI IN VALUTA
, ,0
,
,

,5124
,D,

,0
,


468
,OD ,20150101,
,2
,CHELT CU MATERIALELE CONSUM
,-13212.3
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


468
,OD ,20150101,
,CREDITORI DIVERSI

,2

,462

,0.39

,C,

,CREDITORI DIVERSI
,
,

,0

,0

,


469
,OD ,20150101,
,PROFIT SAU PIERDERE

,3

,121

,-167094.13

,D,

,PROFIT SAU PIERDERE

,

,0

,0

,


469
,OD ,20150101,
,PROFIT SAU PIERDERE

,3

,121

,-341700

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


469
,OD ,20150101,
,PROFIT SAU PIERDERE

,3

,121

,174605.87

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


469
,OD ,20150101,20150101,3
,SC SELGROS
,-113.39
,D,3
,SC SELGROS
, ,0
,
,RO11805367
,SC SELGROS

469
,OD ,20150101,20150101,3
,SC SELGROS
,-113.39
,C,3
,SC SELGROS
, ,0
,
,RO11805367
,SC SELGROS

469
,OD ,20150101,20150101,3
,SC ORANGE
,113.39
,D,3
,SC ORANGE
, ,0
,
,RO9010105
,SC ORANGE

469
,OD ,20150101,20150101,3
,SC ORANGE
,113.39
,C,3
,SC ORANGE
, ,0
,
,RO9010105
,SC ORANGE

469
,OD ,20150101,20150101,3
,401/53
,0.6
,C,3
,401/53
, ,0
,
,RO23855490
,SC PUNKT NET SRL

469
,OD ,20150101,
,3
,DEBITORI DIVERSI
,77589.98
,D,
,DEBITORI DIVERSI
, ,0
,
,
,

469
,OD ,20150101,
,3
,DEBITORI DIVERSI

,401/15
,
,

,0
,

,401/15
,
,

,0
,

,401/5
,
,

,0
,

,401/5
,
,

,0
,

,401/53
,
,

,0
,

,461
,
,

,0
,

,461

,77589.98

,C,

,DEBITORI DIVERSI
,
,

,0

,0

,


469
,OD ,20150101,
,CASA IN LEI

,3

,5311

,0.09

,C,

,CASA IN LEI
,
,

,0

,0

,


469
,OD ,20150101,
,3
,CHELT CU MATERIALELE CONSUM
,6606.15
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,D,

,0
,


469
,OD ,20150101,
,3
,CHELT CU MATERIALELE CONSUM
,6606.15
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


469
,OD ,20150101,
,CREDITORI DIVERSI

,3

,462

,0.69

,D,

,CREDITORI DIVERSI
,
,

,0

,0

,


470
,OD ,20150103,
,PROFIT SAU PIERDERE

,NC 3

,121

,174605.87

,D,

,PROFIT SAU PIERDERE

,
,18

,0

,0

,


470
,OD ,20150103,
,NC 3/1
,REPARTIZAREA PROFITULUI
,174605.87
,REPARTIZAREA PROFITULUI
, ,0
,
,
,

470
,OD ,20150103,
,NC 3/2
,REPARTIZAREA PROFITULUI
,174605.87
,REPARTIZAREA PROFITULUI
, ,0
,
,
,

470
,OD ,20150103,
,NC 3/3
,DIVIDENDE DE PLATIT
,174605.87
,DIVIDENDE DE PLATIT
, ,0
,
,
,

,129
,C,

,
,

,0
,

,129
,D,

,
,

,0
,

,457
,C,

,
,

,0
,


470
,OD ,20150103,
,NC 3/4
,REPARTIZAREA PROFITULUI
,-174605.87
,REPARTIZAREA PROFITULUI
, ,0
,
,
,

470
,OD ,20150103,
,NC 3/5
,REPARTIZAREA PROFITULUI
,-174605.87
,REPARTIZAREA PROFITULUI
, ,0
,
,
,

471
,OD ,20150103,
,NC 3/15
,PROFIT SAU PIERDERE
,-174605.87
,PROFIT SAU PIERDERE
, ,0
,
,
,

471
,OD ,20150103,
,NC 3/16
,PROFIT SAU PIERDERE
,-174605.87
,PROFIT SAU PIERDERE
, ,0
,
,
,

472
,JC ,20150109,20150109,13765434
,13765434
,140.98
,SC ENEL
, ,0
,
,RO24387371
,SC ENEL

472
,JC ,20150109,
,13765434
,CHELT CU ENERGIA SI APA
,113.69
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

472
,JC ,20150109,
,13765434
,TVA DEDUCTIBILA
,27.29
,TVA DEDUCTIBILA
, ,0
,
,
,

473
,JC ,20150109,20150109,1140357528
,1140357528
,753.9
,SC GDF SUEZ
, ,0
,
,RO13093222
,SC GDF SUEZ

473
,JC ,20150109,
,1140357528
,CHELT CU ENERGIA SI APA
,607.98

,129
,D,

,
,

,0
,

,129
,C,

,
,

,0
,

,121
,D,

,
,

,0
,

,121
,C,

,
,

,0
,

,401/2
,C,13765434

,
,

,0
,

,605
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,401/7
,C,1140357528

,
,

,0
,

,605
,D,

,CHELT CU ENERGIA SI APA

, ,0
,
,

,0
,


,1140357528

473
,JC ,20150109,
,TVA DEDUCTIBILA
,145.92

,4426
,D,

,TVA DEDUCTIBILA
,
,

,0

,0


474
,JC ,20150109,20150109,741032731
,40127
,741032731
,359.99
,C,741032731
,DANTE INTERNATIONAL
, ,0
,
,
,RO14399840
,DANTE INTERNATIONAL

474
,JC ,20150109,
,741032731
,602
,CHELT CU MATERIALELE CONSUM
,290.31
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

474
,JC ,20150109,
,741032731
,4426
,TVA DEDUCTIBILA
,69.68
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

475
,JC ,20150120,20150120,5935526
,4015
,5935526
,59.81
,C,5935526
,ROMTELECOM SA
, ,0
,
,
,RO427320
,ROMTELECOM SA

475
,JC ,20150120,
,5935526
,626
,CHELT POSTALE SI TAXE TELEC
,48.23
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

475
,JC ,20150120,
,5935526
,4426
,TVA DEDUCTIBILA
,11.58
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

476
,JC ,20150120,20150120,412833626
,4012
,8847107
,98
,C,8847107
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL


,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

476
,JC ,20150120,
,412833626
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

476
,JC ,20150120,
,412833626
,4426
,TVA DEDUCTIBILA
,18.97
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

477
,JC ,20150120,20150120,1808514
,4018
,1808514
,209.16
,C,1808514
,ORANGE
, ,0
,
,
,RO9010105
,ORANGE

477
,JC ,20150120,
,1808514
,626
,CHELT POSTALE SI TAXE TELEC
,168.68
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

477
,JC ,20150120,
,1808514
,4426
,TVA DEDUCTIBILA
,40.48
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

478
,JC ,20150131,20150131,6008
,40169
,6008
,506.5
,C,6008
,SC CHAMI INTERNATIONAL SRL
, ,0
,
,
,RO12818799
,SC CHAMI INTERNATIONAL SRL

478
,JC ,20150131,
,6008
,623
,CHELT DE PROTOCOL RECLAMA PUB
,408.47
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

478
,JC ,20150131,
,6008
,4426
,TVA DEDUCTIBILA
,98.03
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

479
,JC ,20150124,20150124,5315002302
,40170
,5315002302
,253.96
,C,5315002302
,SC CARREFOUR ROMANIA

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,0
,
,
,SC CARREFOUR ROMANIA

479
,JC ,20150124,
,5315002302
,623
,CHELT DE PROTOCOL RECLAMA PUB
,204.81
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

479
,JC ,20150124,
,5315002302
,4426
,TVA DEDUCTIBILA
,49.15
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

480
,JC ,20150105,20150105,BF 182
,40171
,BF 182
,265.02
,C,BF 182
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

480
,JC ,20150105,
,BF 182
,624
,CHELT CU TRANSPORT BUNURU PERS
,213.73
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

480
,JC ,20150105,
,BF 182
,4426
,TVA DEDUCTIBILA
,51.29
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

481
,JV ,20150113,20150113,24
,4111/5
,24
,25296
,D,24
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

481
,JV ,20150113,
,24
,704
,VENITURI DIN SERVICII PRESTATE
,20400
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,
,

481
,JV ,20150113,
,24
,4427
,TVA COLECTATA
,4896
,C,
,TVA COLECTATA
, ,0
,
,
,
,

482
,OD ,20150101,20150101,5
,4111/5

,0

,RO11588780

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,SC AECOM INGENIERIA SRL

,-124899
,D,5
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

482
,OD ,20150101,20150101,FACT.20/17.0
,4111/5
,SC AECOM INGENIERIA SRL
,30039
,D,FACT.20/17.09.2014
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

482
,OD ,20150101,20150101,FACT.21/14.1
,4111/5
,SC AECOM INGENIERIA SRL
,34782
,D,FACT.21/14.10.2014
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

482
,OD ,20150101,20150101,FACT.22/17.1
,4111/5
,SC AECOM INGENIERIA SRL
,28458
,D,FACT.22/17.11.2014
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

482
,OD ,20150101,20150101,FACT.23/15.1
,4111/5
,SC AECOM INGENIERIA SRL
,31620
,D,FACT.23/15.12.2014
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

483
,OD ,20150131,
,NC 4
,4427
,TVA COLECTATA
,512.39
,D,
,TVA COLECTATA
, ,0
,
,
,
,

483
,OD ,20150131,
,NC 4
,4426
,TVA DEDUCTIBILA
,512.39
,C,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

483
,OD ,20150131,
,NC 4
,4427
,TVA COLECTATA
,4383.61
,D,
,TVA COLECTATA
, ,0
,
,
,
,

483
,OD ,20150131,
,NC 4
,4423
,TVA DE PLATA
,4383.61
,C,
,TVA DE PLATA
, ,0
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0

,


484
,RC ,20150124,
,24
,CONTURI LA BANCI IN LEI
,600
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


484
,RC ,20150124,
,24
,CONTURI LA BANCI IN LEI
,600
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


484
,RC ,20150129,
,29
,CONTURI LA BANCI IN LEI
,1500
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


484
,RC ,20150129,
,29
,CONTURI LA BANCI IN LEI
,1500
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


484
,RC ,20150129,
,29/1
,CONTURI LA BANCI IN LEI
,1500
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


484
,RC ,20150129,
,29/1
,CONTURI LA BANCI IN LEI
,1500
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


484
,RC ,20150131,
,31
,PERSONAL SALARII DATORATE
,3514
,CASA IN LEI
, ,0
,
,

,5311
,C,

,0
,


484
,RC ,20150131,
,31
,PERSONAL SALARII DATORATE
,3514
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,


485
,JB ,20150106,
,SC OMV PETROM SRL

,162

,0

,5121

,265.02
,CONTURI LA BANCI IN LEI
, ,0
,
,

,C,

,0
,


485
,JB ,20150106,
,SC OMV PETROM SRL

,162

,40171

,265.02

,D,162

,SC OMV PETROM SRL

,
,RO11201891
485
,JB ,20150108,
,SC GDF SUEZ

,0
,
,SC OMV PETROM SRL

,11403575228

,753.9
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
,

,5121

,C,

,0
,


,11403575228

485
,JB ,20150108,
,SC GDF SUEZ
,753.9

,401/7
,D,11403575228

,SC GDF SUEZ

,
,RO13093222
485
,JB ,20150109,
,SC ENEL

,0
,
,SC GDF SUEZ

,13765434

,140.98
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
,

,5121
,C,

,0
,


,13765434

485
,JB ,20150109,
,SC ENEL

,401/2

,140.98

,D,13765434

,SC ENEL
,
,RO24387371

,0
,SC ENEL

,0
,


,114973559

485
,JB ,20150116,
,CHELT CU PRIME DE ASIGURARE
,490
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


,114973559

485
,JB ,20150116,
,CHELT CU PRIME DE ASIGURARE
,490
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,D,

,0
,


485
,JB ,20150120,
,15
,IMPOZITUL PE PROFIT/VENIT
,6375
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
,

,
,

,0
,


485
,JB ,20150120,
,15
,IMPOZITUL PE PROFIT/VENIT
,6375
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,D,

,0
,


485
,JB ,20150120,
,TVA DE PLATA

,16

,5753
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,TVA DE PLATA

,16

,4423

,5753

,D,

,TVA DE PLATA
,
,

,0

,0

,


485
,JB ,20150120,
,IMPOZITUL PE SALARII

,12W

,670
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,IMPOZITUL PE SALARII

,12W

,670
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,D,

,0
,


485
,JB ,20150120,
,13W
,CONTRIB UNIT LA ASIG SOC
,791
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13W
,CONTRIB UNIT LA ASIG SOC
,791
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,D,

,0
,


485
,JB ,20150120,
,13/1
,CONTRIB SAL LA ASIG SOCIALE
,525
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/1
,CONTRIB SAL LA ASIG SOCIALE
,525

,4312
,D,

,CONTRIB SAL LA ASIG SOCIALE

, ,0
,
,

,0
,


485
,JB ,20150120,
,13/2
,CONTRIBUTIA ANGAJATOR ASS
,260
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/2
,CONTRIBUTIA ANGAJATOR ASS
,260
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,D,

,0
,


485
,JB ,20150120,
,13/3
,CONTRIB SALAR PT ASIG SOCIALE
,275
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/3
,CONTRIB SALAR PT ASIG SOCIALE
,275
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


485
,JB ,20150120,
,13/4
,FOND DE RISC SI ACCIDENTE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/4
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


485
,JB ,20150120,
,13/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,
,

,
,

,0
,

485
,JB ,20150120,
,13/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,D,

,0
,


485
,JB ,20150120,
,13/7
,CONTRIB UNIT FOND AJUT SOM
,23
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/7
,CONTRIB UNIT FOND AJUT SOM
,23
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,D,

,0
,


485
,JB ,20150120,
,13/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150120,
,13/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,D,

,0
,


485
,JB ,20150126,
,ROMTELECOM SA

,5935526

,59.81
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


485
,JB ,20150126,
,ROMTELECOM SA

,5935526
,59.81

,4015
,D,5935526

,ROMTELECOM SA
,
,RO427320
485
,JB ,20150126,
,SC CARREFOUR ROMANIA

,0
,
,ROMTELECOM SA

,5315002302

,253.96
,CONTURI LA BANCI IN LEI

,0
,

,5121
,C,

,
,
485
,JB ,20150126,
,SC CARREFOUR ROMANIA

,0

,0

,

,5315002302

,40170

,253.96
,D,5315002302
,SC CARREFOUR ROMANIA
, ,0
,
,
,RO11588780
,SC CARREFOUR ROMANIA

485
,JB ,20150129,
,741032731
,5121
,DANTE INTERNATIONAL
,359.99
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

485
,JB ,20150129,
,741032731
,40127
,DANTE INTERNATIONAL
,359.99
,D,741032731
,DANTE INTERNATIONAL
, ,0
,
,
,RO14399840
,DANTE INTERNATIONAL

485
,JB ,20150129,
,412833626
,5121
,SC UPC ROMANIA SRL
,98
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

485
,JB ,20150129,
,412833626
,4012
,SC UPC ROMANIA SRL
,98
,D,412833626
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

485
,JB ,20150130,
,1808514
,5121
,ORANGE
,209.16
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

485
,JB ,20150130,
,1808514
,4018
,ORANGE
,209.16
,D,1808514
,ORANGE
, ,0
,
,
,RO9010105
,ORANGE

485
,JB ,20150131,
,31
,5121
,CHELT CU SERV BANCARE SI ASIM
,17.5
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

485
,JB ,20150131,
,31
,627

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,CHELT CU SERV BANCARE SI ASIM

,17.5
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,D,

,0
,


485
,JB ,20150116,
,20
,SC AECOM INGENIERIA SRL
,30039
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,D,

,0
,


485
,JB ,20150116,
,20
,SC AECOM INGENIERIA SRL
,30039
,C,20
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

485
,JB ,20150123,
,21
,SC AECOM INGENIERIA SRL
,34782
,D,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

485
,JB ,20150123,
,21
,SC AECOM INGENIERIA SRL
,34782
,C,21
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

486
,JB ,20150131,
,31/5
,CHELT CU SERV BANCARE SI ASIM
,0.04
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

486
,JB ,20150131,
,31/5
,CHELT CU SERV BANCARE SI ASIM
,0.04
,D,
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,
,

487
,OD ,20150131,
,NC 5
,CHELT CU SALARII PERSONAL
,5077
,D,
,CHELT CU SALARII PERSONAL
, ,0
,
,
,

487
,OD ,20150131,
,NC 5
,PERSONAL SALARII DATORATE
,5077
,C,
,PERSONAL SALARII DATORATE
, ,0
,

,4111/5
,
,

,0
,

,5121
,
,

,0
,

,4111/5
,
,

,0
,

,5121
,
,

,0
,

,627
,
,

,0
,

,641
,
,

,0
,

,421
,
,

,0

,


487
,OD ,20150131,
,NC 5
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


487
,OD ,20150131,
,NC 5
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


487
,OD ,20150131,
,IMPOZITUL PE SALARII

,NC 5

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


487
,OD ,20150131,
,NC 5
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


487
,OD ,20150131,
,NC 5
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


487
,OD ,20150131,
,NC 5
,CONTRIB UNIT LA ASIG SOC
,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,C,

,0
,


487
,OD ,20150131,
,NC 5
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,C,

,0
,


487
,OD ,20150131,
,NC 5
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,


487
,OD ,20150131,
,NC 5
,FOND DE GARANTARE SALARIALA

,0

,4317

,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,C,

,0
,


487
,OD ,20150131,
,NC 5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,0
,


487
,OD ,20150131,
,NC 5
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


487
,OD ,20150131,
,NC 5
,CHELT CU ASIG SI PROT SOC
,1156
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT CU MATERIALELE CONSUM
,290.31
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT CU ENERGIA SI APA
,721.67
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT CU PRIME DE ASIGURARE
,490
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,C,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT DE PROTOCOL RECLAMA PUB
,613.28
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,C,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT CU TRANSPORT BUNURU PERS
,213.73
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,
,

,
,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT POSTALE SI TAXE TELEC
,295.94
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT CU SERV BANCARE SI ASIM
,17.54
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,C,

,0
,


488
,OD ,20150131,
,NC 6
,CHELT CU ASIG SI PROT SOC
,1156
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,C,

,0
,


488
,OD ,20150131,
,PROFIT SAU PIERDERE

,NC 6

,121

,8875.47

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


488
,OD ,20150131,
,NC 6
,VENITURI DIN SERVICII PRESTATE
,20400
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,704
,D,

,0
,


488
,OD ,20150131,
,PROFIT SAU PIERDERE

,NC 6

,121

,20400

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


488
,OD ,20150131,
,NC 6
,CHELT CU IMPOZITUL PE PROFIT
,3264
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


488
,OD ,20150131,
,NC 6
,IMPOZITUL PE PROFIT/VENIT
,3264

,441
,C,

,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,0
,


488
,OD ,20150131,
,PROFIT SAU PIERDERE

,NC 6

,121

,3264

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


488
,OD ,20150131,
,NC 6
,CHELT CU IMPOZITUL PE PROFIT
,3264
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,
,

,
,

,0
,


489
,JC ,20150208,20150208,1546421
,40134
,1546421
,59.81
,C,1546421
,SC KAUFLAND ROMANIA
, ,0
,
,
,RO15991149
,SC KAUFLAND ROMANIA

489
,JC ,20150208,
,1546421
,602
,CHELT CU MATERIALELE CONSUM
,48.23
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

489
,JC ,20150208,
,1546421
,4426
,TVA DEDUCTIBILA
,11.58
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

490
,JC ,20150204,20150204,150071927
,40120
,150071927
,211.76
,C,150071927
,SC APA NOVA
, ,0
,
,
,RO12276949
,SC APA NOVA

490
,JC ,20150204,
,150071927
,605
,CHELT CU ENERGIA SI APA
,170.77
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

490
,JC ,20150204,
,150071927
,4426
,TVA DEDUCTIBILA
,40.99
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,


,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

491
,JC ,20150211,20150211,11303697249
,11303697249
,662.74
,GDF-SUEZ
, ,0
,
,RO13093222
,GDF SUEZ

491
,JC ,20150211,
,11303697249
,CHELT CU ENERGIA SI APA
,534.47
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

491
,JC ,20150211,
,11303697249
,TVA DEDUCTIBILA
,128.27
,TVA DEDUCTIBILA
, ,0
,
,
,

492
,JC ,20150210,20150210,1120807
,1120807
,239.11
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,RO24387371
,SC ENEL ENERGIE

492
,JC ,20150210,
,1120807
,CHELT CU ENERGIA SI APA
,192.83
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

492
,JC ,20150210,
,1120807
,TVA DEDUCTIBILA
,46.28
,TVA DEDUCTIBILA
, ,0
,
,
,

493
,JC ,20150216,20150216,206.62
,206.62
,206.62
,ORANGE
, ,0
,
,RO9010105
,ORANGE

493
,JC ,20150216,
,206.62
,CHELT POSTALE SI TAXE TELEC
,166.63
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,

493
,JC ,20150216,
,206.62
,TVA DEDUCTIBILA
,39.99
,TVA DEDUCTIBILA

,4014
,C,11303697249

,0
,

,605
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,4011
,C,1120807

,
,

,0

MUNTENIA SA

,605
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,4018
,C,206.62

,
,

,0
,

,626
,D,

,
,

,0
,

,4426
,D,

,
,

,0

,0

,


494
,JC ,20150206,20150206,8434126
,4015
,8434126
,59.6
,C,8434126
,ROMTELECOM SA
, ,0
,
,
,RO427320
,ROMTELECOM SA

494
,JC ,20150206,
,8434126
,626
,CHELT POSTALE SI TAXE TELEC
,48.06
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

494
,JC ,20150206,
,8434126
,4426
,TVA DEDUCTIBILA
,11.54
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

495
,JC ,20150201,20150201,414370432
,4012
,414370432
,98
,C,414370432
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

495
,JC ,20150201,
,414370432
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

495
,JC ,20150201,
,414370432
,4426
,TVA DEDUCTIBILA
,18.97
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

496
,JV ,20150213,20150213,25
,4111/5
,25
,31620
,D,25
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

496
,JV ,20150213,
,25
,704
,VENITURI DIN SERVICII PRESTATE
,25500
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,
,

496
,JV ,20150213,
,25
,4427

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,TVA COLECTATA
,6120

,C,

,TVA COLECTATA
,
,

,0

,0

,


497
,RC ,20150218,
,18
,CONTURI LA BANCI IN LEI
,1000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


497
,RC ,20150218,
,18
,CONTURI LA BANCI IN LEI
,1000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


497
,RC ,20150227,
,27
,CONTURI LA BANCI IN LEI
,2700
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


497
,RC ,20150227,
,27
,CONTURI LA BANCI IN LEI
,2700
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
,

,
,

,0
,


497
,RC ,20150228,
,151
,5311
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,124.46
,C,
,CASA IN LEI
, ,0
,
,
,
,

497
,RC ,20150228,
,151
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,124.46
,D,
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
,
,
,
,

497
,RC ,20150228,
,28
,5311
,PERSONAL SALARII DATORATE
,3562
,C,
,CASA IN LEI
, ,0
,
,
,
,

497
,RC ,20150228,
,28
,421
,PERSONAL SALARII DATORATE
,3562
,D,
,PERSONAL SALARII DATORATE
, ,0
,
,

,
,0
,

,
,0
,

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,0
,

,
,0

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497
,RC ,20150209,
,9
,CONTURI LA BANCI IN LEI
,1000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


497
,RC ,20150209,
,9
,CONTURI LA BANCI IN LEI
,1000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


497
,RC ,20150218,
,CREDITORI DIVERSI

,18

,5311

,6000

,D,

,CASA IN LEI
,
,

,0

,0

,


497
,RC ,20150218,
,CREDITORI DIVERSI

,18

,462

,6000

,C,

,CREDITORI DIVERSI
,
,

,0

,0

,


497
,RC ,20150218,
,DIVIDENDE DE PLATIT

,18/1

,5311

,10000

,C,

,CASA IN LEI
,
,

,0

,0

,


497
,RC ,20150218,
,DIVIDENDE DE PLATIT

,18/1

,457

,10000

,D,

,DIVIDENDE DE PLATIT
,
,

,0

,0

,


498
,OD ,20150228,
,DIVIDENDE DE PLATIT

,NC 1

,457

,13452

,D,

,DIVIDENDE DE PLATIT
,
,

,0

,0

,


498
,OD ,20150228,
,NC 1
,ALTE IMPOZITE SI TAXE
,13452
,ALTE IMPOZITE SI TAXE
, ,0
,
,

,446
,C,

,


499
,JB ,20150203,
,1
,CHELT CU TRANSPORT BUNURU PERS

,0

,5121

,263.62
,CONTURI LA BANCI IN LEI
, ,0
,
,

,C,

,0
,


499
,JB ,20150203,
,1
,CHELT CU TRANSPORT BUNURU PERS
,263.62
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,D,

,0
,


499
,JB ,20150204,
,6008
,SC CHAMI INTERNATIONAL SRL
,506.5
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
,

,
,

,0
,


499
,JB ,20150204,
,6008
,40169
,SC CHAMI INTERNATIONAL SRL
,506.5
,D,6008
,SC CHAMI INTERNATIONAL SRL
, ,0
,
,
,RO12818799
,SC CHAMI INTERNATIONAL SRL

499
,JB ,20150218,
,18/2
,5121
,DIVIDENDE DE PLATIT
,19000
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

499
,JB ,20150218,
,18/2
,457
,DIVIDENDE DE PLATIT
,19000
,D,
,DIVIDENDE DE PLATIT
, ,0
,
,
,
,

499
,JB ,20150210,
,1546421
,5121
,SC KAUFLAND ROMANIA
,59.81
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

499
,JB ,20150210,
,1546421
,40134
,SC KAUFLAND ROMANIA
,59.81
,D,1546421
,SC KAUFLAND ROMANIA
, ,0
,
,
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,SC KAUFLAND ROMANIA

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,JB ,20150213,
,150071927
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,SC APA NOVA
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499
,JB ,20150209,
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,SC ENEL ENERGIE

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,5676522
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,206.62
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,206.62
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,59.6
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499
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499
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499
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499
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499
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499
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499
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499
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499
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499
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499
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499
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,2/7
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499
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,2/8
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499
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499
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,28
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499
,JB ,20150228,
,28
,CHELT CU SERV BANCARE SI ASIM
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,CONTURI LA BANCI IN LEI
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500
,JB ,20150228,
,28/2
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501
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,TVA COLECTATA

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501
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501
,OD ,20150228,
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501
,OD ,20150228,
,TVA DE PLATA

,NC 5

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501
,OD ,20150228,
,NC 6
,CHELT CU SALARII PERSONAL
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, ,0
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,

,641
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,0
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501
,OD ,20150228,
,NC 6
,PERSONAL SALARII DATORATE
,5077
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,

,421
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501
,OD ,20150228,
,NC 6
,CONTRIB SAL LA ASIG SOCIALE
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,4312
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501
,OD ,20150228,
,NC 6
,CONTRIB SALAR PT ASIG SOCIALE
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501
,OD ,20150228,
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,NC 6

,679
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501
,OD ,20150228,
,NC 6
,CONTRIB PERS FOND AJ SOMAJ
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501
,OD ,20150228,
,NC 6
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
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,

,421
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501
,OD ,20150228,
,NC 6
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501
,OD ,20150228,
,NC 6
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501
,OD ,20150228,
,NC 6
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501
,OD ,20150228,
,NC 6
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501
,OD ,20150228,
,NC 6
,FOND UNIC DE SANATATE
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501
,OD ,20150228,
,NC 6
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501
,OD ,20150228,
,NC 6
,CHELT CU ASIG SI PROT SOC
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, ,0
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,

,645
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,0
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502
,OD ,20150228,
,NC 7
,CHELT CU MATERIALELE CONSUM
,48.23
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
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502
,OD ,20150228,
,NC 7
,CHELT CU ENERGIA SI APA
,898.07
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


502
,OD ,20150228,
,NC 7
,CHELT CU TRANSPORT BUNURU PERS
,263.62
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,

,624
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,

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502
,OD ,20150228,
,NC 7
,CHELT POSTALE SI TAXE TELEC
,293.72
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


502
,OD ,20150228,
,NC 7
,CHELT CU SERV BANCARE SI ASIM
,15.86
,CHELT CU SERV BANCARE SI ASIM
, ,0
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,

,627
,C,
,

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,

,0
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502
,OD ,20150228,
,NC 7
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,124.46
,C,
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
,
,
,
,

502
,OD ,20150228,
,NC 7
,641
,CHELT CU SALARII PERSONAL
,5077
,C,
,CHELT CU SALARII PERSONAL
, ,0
,
,
,
,

502
,OD ,20150228,
,NC 7
,645
,CHELT CU ASIG SI PROT SOC
,1157
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,CHELT CU ASIG SI PROT SOC
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,
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502
,OD ,20150228,
,NC 7
,121
,PROFIT SAU PIERDERE
,7877.96
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,PROFIT SAU PIERDERE
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,
,
,
,

502
,OD ,20150228,
,NC 7
,704
,VENITURI DIN SERVICII PRESTATE
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,VENITURI DIN SERVICII PRESTATE
, ,0
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,
,
,

502
,OD ,20150228,
,NC 7
,121
,PROFIT SAU PIERDERE
,25500
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,PROFIT SAU PIERDERE
, ,0
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,
,
,

503
,JC ,20150328,20150328,15501007111
,401127
,15501007111
,429.79
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503
,JC ,20150328,
,15501007111
,603
,CHELT CU OBIECTE DE INVENTAR
,346.6
,D,
,CHELT CU OBIECTE DE INVENTAR
, ,0
,
,
,
,

503
,JC ,20150328,
,15501007111
,4426
,TVA DEDUCTIBILA
,83.19
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

504
,JC ,20150325,20150325,9559590
,4018
,9559590
,204.61
,C,9559590
,ORANGE
, ,0
,
,
,RO9010105
,ORANGE

504
,JC ,20150325,
,9559590
,626
,CHELT POSTALE SI TAXE TELEC
,165.01
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

504
,JC ,20150325,
,9559590
,4426
,TVA DEDUCTIBILA
,39.6
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

505
,JC ,20150307,20150307,1001608
,40134
,1001608
,180.47
,C,1001608
,SC KAUFLAND ROMANIA
, ,0
,
,
,RO15991149
,SC KAUFLAND ROMANIA

505
,JC ,20150307,
,1001608
,602
,CHELT CU MATERIALELE CONSUM
,145.54
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

505
,JC ,20150307,
,1001608
,4426
,TVA DEDUCTIBILA
,34.93
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,JC ,20150310,20150310,2282173
,4011
,2282173
,184.75
,C,2282173
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,
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,SC ENEL ENERGIE MUNTENIA SA

506
,JC ,20150310,
,2282173
,605
,CHELT CU ENERGIA SI APA
,148.99
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

506
,JC ,20150310,
,2282173
,4426
,TVA DEDUCTIBILA
,35.76
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, ,0
,
,
,
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507
,JC ,20150310,20150310,769345
,4015
,769345
,57.92
,C,769345
,ROMTELECOM SA
, ,0
,
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,RO427320
,ROMTELECOM SA

507
,JC ,20150310,
,769345
,626
,CHELT POSTALE SI TAXE TELEC
,46.71
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

507
,JC ,20150310,
,769345
,4426
,TVA DEDUCTIBILA
,11.21
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

508
,JC ,20150310,20150310,415877021
,4012
,415877021
,98
,C,415877021
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

508
,JC ,20150310,
,415877021
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

508
,JC ,20150310,
,415877021
,4426
,TVA DEDUCTIBILA
,18.97
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509
,JC ,20150310,20150310,10904014494
,4014
,10904014494
,1031.7
,C,10904014494
,GDF-SUEZ
, ,0
,
,
,RO13093222
,GDF SUEZ

509
,JC ,20150310,
,10904014494
,605
,CHELT CU ENERGIA SI APA
,832.02
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

509
,JC ,20150310,
,10904014494
,4426
,TVA DEDUCTIBILA
,199.68
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

510
,JC ,20150328,20150328,BF 45
,40134
,BF 45
,69.98
,C,BF 45
,SC KAUFLAND ROMANIA
, ,0
,
,
,RO15991149
,SC KAUFLAND ROMANIA

510
,JC ,20150328,
,BF 45
,602
,CHELT CU MATERIALELE CONSUM
,56.44
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

510
,JC ,20150328,
,BF 45
,4426
,TVA DEDUCTIBILA
,13.54
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

511
,JC ,20150319,20150319,BF 03
,40126
,BF 03
,273.12
,C,BF 03
,SC OMV ROMANIA
, ,0
,
,
,RO11201891
,SC OMV ROMANIA

511
,JC ,20150319,
,BF 03
,624
,CHELT CU TRANSPORT BUNURU PERS
,220.26
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

511
,JC ,20150319,
,BF 03
,4426

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512
,JC ,20150301,20150301,BF 208
,40126
,BF 208
,286.1
,C,BF 208
,SC OMV ROMANIA
, ,0
,
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,SC OMV ROMANIA

512
,JC ,20150301,
,BF 208
,624
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,230.73
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,
,
,
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512
,JC ,20150301,
,BF 208
,4426
,TVA DEDUCTIBILA
,55.37
,D,
,TVA DEDUCTIBILA
, ,0
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,
,
,

513
,JV ,20150316,20150316,
,4111/5
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,31620
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, ,0
,
,
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,SC AECOM INGENIERIA SRL

513
,JV ,20150316,
,
,704
,VENITURI DIN SERVICII PRESTATE
,25500
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,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,
,

513
,JV ,20150316,
,
,4427
,TVA COLECTATA
,6120
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514
,OD ,20150331,
,NC 5
,4427
,TVA COLECTATA
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514
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514
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514
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515
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150330,
,15501007111
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,SC PRAKTIKER ROMANIA
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150330,
,15501007111
,401127
,SC PRAKTIKER ROMANIA
,429.79
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515
,JB ,20150327,
,9559590
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150327,
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515
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,CONTURI LA BANCI IN LEI
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515
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515
,JB ,20150313,
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,SC ENEL ENERGIE MUNTENIA SA
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150313,
,228173
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,SC ENEL ENERGIE MUNTENIA SA
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515
,JB ,20150320,
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150320,
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,ROMTELECOM SA

515
,JB ,20150320,
,415877021
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150320,
,415877021
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,SC UPC ROMANIA SRL
,98
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,SC UPC ROMANIA SRL

515
,JB ,20150304,
,10904014494
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,CONTURI LA BANCI IN LEI
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515
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515
,JB ,20150316,
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150316,
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515
,JB ,20150330,
,BF
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,SC KAUFLAND ROMANIA
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,CONTURI LA BANCI IN LEI
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,
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515
,JB ,20150330,
,BF
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,SC KAUFLAND ROMANIA
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,SC KAUFLAND ROMANIA

515
,JB ,20150328,
,BF 567
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150328,
,BF 567
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,SC OMV ROMANIA
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,
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,SC OMV ROMANIA

515
,JB ,20150303,
,BF 208
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,SC OMV ROMANIA
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150303,
,BF 208
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515
,JB ,20150327,
,DIVIDENDE DE PLATIT

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,CONTURI LA BANCI IN LEI
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515
,JB ,20150327,
,DIVIDENDE DE PLATIT

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515
,JB ,20150331,
,31
,CHELT CU SERV BANCARE SI ASIM
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150331,
,31
,CHELT CU SERV BANCARE SI ASIM
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515
,JB ,20150323,
,TVA DE PLATA

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,CONTURI LA BANCI IN LEI
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515
,JB ,20150323,
,TVA DE PLATA

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515
,JB ,20150323,
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,CONTRIB UNIT LA ASIG SOC
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515
,JB ,20150323,
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,JB ,20150323,
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515
,JB ,20150323,
,2/1
,CONTRIB SAL LA ASIG SOCIALE
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515
,JB ,20150323,
,2/2
,CONTRIBUTIA ANGAJATOR ASS
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,CONTURI LA BANCI IN LEI
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515
,JB ,20150323,
,2/2
,CONTRIBUTIA ANGAJATOR ASS
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515
,JB ,20150323,
,2/3
,CONTRIB SALAR PT ASIG SOCIALE
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515
,JB ,20150323,
,2/3
,CONTRIB SALAR PT ASIG SOCIALE
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515
,JB ,20150323,
,2/4
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
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515
,JB ,20150323,
,2/4
,FOND UNIC DE SANATATE
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515
,JB ,20150323,
,2/5
,FOND DE RISC SI ACCIDENTE
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515
,JB ,20150323,
,2/5
,FOND DE RISC SI ACCIDENTE
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515
,JB ,20150323,
,2/6
,CONTRIB UNIT FOND AJUT SOM
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,CONTURI LA BANCI IN LEI
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,5121
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515
,JB ,20150323,
,2/6
,CONTRIB UNIT FOND AJUT SOM
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515
,JB ,20150323,
,2/7
,CONTRIB PERS FOND AJ SOMAJ
,23
,CONTURI LA BANCI IN LEI
, ,0
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515
,JB ,20150323,
,2/7
,CONTRIB PERS FOND AJ SOMAJ
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515
,JB ,20150323,
,IMPOZITUL PE SALARII

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,CONTURI LA BANCI IN LEI
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515
,JB ,20150323,
,IMPOZITUL PE SALARII

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516
,RC ,20150328,
,28
,CONTURI LA BANCI IN LEI
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,CASA IN LEI
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516

,RC ,20150328,

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,CONTURI LA BANCI IN LEI
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516
,RC ,20150331,
,31
,CONTURI LA BANCI IN LEI
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,CASA IN LEI
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516
,RC ,20150331,
,31
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
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516
,RC ,20150331,
,CREDITORI DIVERSI

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516
,RC ,20150331,
,CREDITORI DIVERSI

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516
,RC ,20150331,
,DIVIDENDE DE PLATIT

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,

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516
,RC ,20150331,
,DIVIDENDE DE PLATIT

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516
,RC ,20150331,
,DIVIDENDE DE PLATIT

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,C,

,CASA IN LEI
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,

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516
,RC ,20150331,
,DIVIDENDE DE PLATIT

,31/4

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,1000

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,DIVIDENDE DE PLATIT
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516
,RC ,20150331,
,31/5
,PERSONAL SALARII DATORATE
,3562
,CASA IN LEI
, ,0
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,

,5311
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,0
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516
,RC ,20150331,
,31/5
,PERSONAL SALARII DATORATE
,3562
,PERSONAL SALARII DATORATE
, ,0
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,

,421
,D,

,0
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517
,RC ,20150328,
,28/8
,CONTURI LA BANCI IN LEI
,-180031
,CASA IN LEI
, ,0
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,5311
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,0
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517
,RC ,20150328,
,28/8
,CONTURI LA BANCI IN LEI
,-180031
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
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517
,RC ,20150328,
,28/9
,CONTURI LA BANCI IN LEI
,1800
,CASA IN LEI
, ,0
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,5311
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,0
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517
,RC ,20150328,
,28/9
,CONTURI LA BANCI IN LEI
,1800
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
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,0
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518
,JB ,20150327,
,23
,SC AECOM INGENIERIA SRL
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,CONTURI LA BANCI IN LEI
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518
,JB ,20150327,
,23
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,SC AECOM INGENIERIA SRL

519
,JB ,20150323,
,2
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,CONTURI LA BANCI IN LEI
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519
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519
,JB ,20150323,
,TVA DE PLATA

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,CONTURI LA BANCI IN LEI
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519
,JB ,20150323,
,TVA DE PLATA

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520
,JB ,20150331,
,44
,CHELT CU SERV BANCARE SI ASIM
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,
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520
,JB ,20150331,
,44
,CHELT CU SERV BANCARE SI ASIM
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521
,OD ,20150331,
,NC 6
,CHELT CU SALARII PERSONAL
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,CHELT CU SALARII PERSONAL
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,

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521
,OD ,20150331,
,NC 6
,PERSONAL SALARII DATORATE
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521
,OD ,20150331,
,NC 6
,CONTRIB SAL LA ASIG SOCIALE
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521
,OD ,20150331,
,NC 6
,CONTRIB SALAR PT ASIG SOCIALE
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521
,OD ,20150331,
,IMPOZITUL PE SALARII

,NC 6

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521
,OD ,20150331,
,NC 6
,CONTRIB PERS FOND AJ SOMAJ
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,

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521
,OD ,20150331,
,NC 6
,PERSONAL SALARII DATORATE
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,421
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521
,OD ,20150331,
,NC 6
,CONTRIB UNIT LA ASIG SOC
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521
,OD ,20150331,
,NC 6
,CONTRIBUTIA ANGAJATOR ASS
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521
,OD ,20150331,
,NC 6
,FOND DE RISC SI ACCIDENTE
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521
,OD ,20150331,
,NC 6
,FOND DE GARANTARE SALARIALA
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521
,OD ,20150331,
,FOND UNIC DE SANATATE
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521
,OD ,20150331,
,NC 6
,CONTRIB UNIT FOND AJUT SOM
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,

,4371
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521
,OD ,20150331,
,NC 6
,CHELT CU ASIG SI PROT SOC
,1157
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, ,0
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,

,645
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,0
,


522
,OD ,20150331,
,NC 7
,CHELT CU MATERIALELE CONSUM
,201.98
,CHELT CU MATERIALELE CONSUM
, ,0
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,

,602
,C,

,0
,


522
,OD ,20150331,
,NC 7
,CHELT CU OBIECTE DE INVENTAR
,346.6
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, ,0
,
,

,603
,C,

,0
,


522
,OD ,20150331,
,NC 7
,CHELT CU ENERGIA SI APA
,981.01
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, ,0
,
,

,605
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522
,OD ,20150331,
,NC 7
,CHELT CU PRIME DE ASIGURARE
,3191.82
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,

,613
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522
,OD ,20150331,
,NC 7
,CHELT CU TRANSPORT BUNURU PERS
,450.99
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, ,0
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,624
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522
,OD ,20150331,
,NC 7
,CHELT POSTALE SI TAXE TELEC
,290.75
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,OD ,20150331,
,NC 7
,CHELT CU SERV BANCARE SI ASIM
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522
,OD ,20150331,
,NC 7
,CHELT CU SALARII PERSONAL
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522
,OD ,20150331,
,NC 7
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522
,OD ,20150331,
,PROFIT SAU PIERDERE

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522
,OD ,20150331,
,NC 7
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522
,OD ,20150331,
,PROFIT SAU PIERDERE

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522
,OD ,20150331,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
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522
,OD ,20150331,
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522
,OD ,20150331,
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522
,OD ,20150331,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,2207
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
,


523
,OD ,20150228,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,2819.52
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


523
,OD ,20150228,
,NC 7
,IMPOZITUL PE PROFIT/VENIT
,2819.52
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


523
,OD ,20150228,
,PROFIT SAU PIERDERE

,NC 7

,121

,2819.52

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


523
,OD ,20150228,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,2819.52
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
,


524
,OD ,20150131,
,NC 6
,CHELT CU IMPOZITUL PE PROFIT
,-3264
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


524
,OD ,20150131,
,NC 6
,IMPOZITUL PE PROFIT/VENIT
,-3264
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


524
,OD ,20150131,
,PROFIT SAU PIERDERE

,NC 6

,121

,-3264

,D,

,PROFIT SAU PIERDERE

,
,

,0

,


524

,OD ,20150131,

,0

,NC 6

,691

,CHELT CU IMPOZITUL PE PROFIT

,-3264
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,C,

,0
,


524
,OD ,20150131,
,NC 6
,CHELT CU IMPOZITUL PE PROFIT
,1843.92
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


524
,OD ,20150131,
,NC 6
,IMPOZITUL PE PROFIT/VENIT
,1843.92
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


524
,OD ,20150131,
,PROFIT SAU PIERDERE

,NC 6

,121

,1843.92

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


524
,OD ,20150131,
,NC 6
,CHELT CU IMPOZITUL PE PROFIT
,1843.92
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
,


525
,OD ,20150331,
,CREDITORI DIVERSI

,nc 1

,462

,-19000

,D,

,CREDITORI DIVERSI
,
,

,0

,0

,


525
,OD ,20150331,
,nc 1
,CONTURI LA BANCI IN LEI
,-19000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


525
,OD ,20150331,
,DIVIDENDE DE PLATIT

,nc 1

,457

,19000

,D,

,DIVIDENDE DE PLATIT
,
,

,0

,0

,


525
,OD ,20150331,
,nc 1
,CONTURI LA BANCI IN LEI
,19000
,CONTURI LA BANCI IN LEI
, ,0

,5121
,C,
,

,
,

,0

,


526
,JC ,20150416,20150416,BF 565
,40126
,BF 565
,295.04
,C,BF 565
,SC OMV ROMANIA
, ,0
,
,
,RO11201891
,SC OMV ROMANIA

526
,JC ,20150416,
,BF 565
,624
,CHELT CU TRANSPORT BUNURU PERS
,237.94
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

526
,JC ,20150416,
,BF 565
,4426
,TVA DEDUCTIBILA
,57.1
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

527
,JC ,20150419,20150419,501800000402
,401140
,5018000004021544
,129.53
,C,5018000004021544
,SC METRO CASH CARRY ROMANIA SRL
, ,0
,
,
,RO8119423
,SC METRO CASH CARRY ROMANIA SRL

527
,JC ,20150419,
,501800000402
,623
,CHELT DE PROTOCOL RECLAMA PUB
,104.46
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

527
,JC ,20150419,
,501800000402
,4426
,TVA DEDUCTIBILA
,25.07
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

528
,JC ,20150416,20150416,13468408
,4018
,13468408
,266.92
,C,13468408
,ORANGE
, ,0
,
,
,RO9010105
,ORANGE

528
,JC ,20150416,
,13468408
,626
,CHELT POSTALE SI TAXE TELEC
,215.26
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

528
,JC ,20150416,
,13468408
,4426
,TVA DEDUCTIBILA

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,

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,

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,51.66

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,TVA DEDUCTIBILA
,
,

,0

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529
,JC ,20150401,20150401,417341629
,417341629
,98
,SC UPC ROMANIA SRL
, ,0
,
,RO12288994
,SC UPC ROMANIA

529
,JC ,20150401,
,417341629
,CHELT POSTALE SI TAXE TELEC
,79.03
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,

529
,JC ,20150401,
,417341629
,TVA DEDUCTIBILA
,18.97
,TVA DEDUCTIBILA
, ,0
,
,
,

530
,JC ,20150401,20150401,3061685
,3061685
,58.11
,ROMTELECOM SA
, ,0
,
,RO427320
,ROMTELECOM SA

530
,JC ,20150401,
,3061685
,CHELT POSTALE SI TAXE TELEC
,46.86
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,

530
,JC ,20150401,
,3061685
,TVA DEDUCTIBILA
,11.25
,TVA DEDUCTIBILA
, ,0
,
,
,

531
,JC ,20150403,20150403,150222334
,150222334
,153.56
,SC APA NOVA
, ,0
,
,RO12276949
,SC APA NOVA

531
,JC ,20150403,
,150222334
,CHELT CU ENERGIA SI APA
,123.84
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

,
,4012
,C,417341629

,
,

,0

SRL

,
,626

,D,

,
,

,0
,

,4426
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,
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,0
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,4015
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,

,0
,

,626
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,
,

,0
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,4426
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,
,

,0
,

,40120
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,
,

,0
,

,605
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,
,

,0
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,150222334

531
,JC ,20150403,
,TVA DEDUCTIBILA
,29.72

,4426
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,TVA DEDUCTIBILA
,
,

,0

,0

,


532
,JC ,20150403,20150403,3099232
,4011
,3099232
,149.32
,C,3099232
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,
,RO24387371
,SC ENEL ENERGIE MUNTENIA SA

532
,JC ,20150403,
,3099232
,605
,CHELT CU ENERGIA SI APA
,120.42
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

532
,JC ,20150403,
,3099232
,4426
,TVA DEDUCTIBILA
,28.9
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

533
,JC ,20150403,20150403,11503770790
,4014
,11503770790
,662.31
,C,11503770790
,GDF-SUEZ
, ,0
,
,
,RO13093222
,GDF SUEZ

533
,JC ,20150403,
,11503770790
,605
,CHELT CU ENERGIA SI APA
,534.12
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

533
,JC ,20150403,
,11503770790
,4426
,TVA DEDUCTIBILA
,128.19
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

534
,JC ,20150407,20150407,25573
,401/25
,25573
,442
,C,25573
,VENTIA DECOR SRL
, ,0
,
,
,RO3573320
,VENTIA DECOR SRL

534
,JC ,20150407,
,25573
,602
,CHELT CU MATERIALELE CONSUM
,356.45
,D,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,CHELT CU MATERIALELE CONSUM

, ,0
,
,

,0
,


534
,JC ,20150407,
,TVA DEDUCTIBILA

,25573

,4426

,85.55

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


535
,27

,JV ,20150422,20150422,27

,34782
,D,27
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

535
,JV ,20150422,
,27
,VENITURI DIN SERVICII PRESTATE
,28050
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,

535
,JV ,20150422,
,27
,TVA COLECTATA
,6732
,C,
,TVA COLECTATA
, ,0
,
,
,

536
,RC ,20150408,
,8
,CONTURI LA BANCI IN LEI
,1200
,D,
,CASA IN LEI
, ,0
,
,
,

536
,RC ,20150408,
,8
,CONTURI LA BANCI IN LEI
,1200
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

536
,RC ,20150429,
,29
,CONTURI LA BANCI IN LEI
,3000
,D,
,CASA IN LEI
, ,0
,
,
,

536
,RC ,20150429,
,29
,CONTURI LA BANCI IN LEI
,3000
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,


,4111/5
,
,

,0
,

,704
,
,

,0
,

,4427
,
,

,0
,

,5311
,
,

,0
,

,5121
,
,

,0
,

,5311
,
,

,0
,

,5121
,
,

,0
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536
,RC ,20150429,
,29/1
,CONTURI LA BANCI IN LEI
,150
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


536
,RC ,20150429,
,29/1
,CONTURI LA BANCI IN LEI
,150
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


536
,RC ,20150417,
,1
,CHELT CU DEPLASARI DETASARI
,51
,CASA IN LEI
, ,0
,
,

,5311
,C,

,0
,


536
,RC ,20150417,
,1
,CHELT CU DEPLASARI DETASARI
,51
,CHELT CU DEPLASARI DETASARI
, ,0
,
,

,625
,D,

,0
,


536
,RC ,20150407,
,VENTIA DECOR SRL

,25573

,5311

,442

,C,

,CASA IN LEI
,
,

,0

,0

,


536
,RC ,20150407,
,VENTIA DECOR SRL

,25573
,442

,401/25
,D,25573

,VENTIA DECOR SRL

,

,0
,
,VENTIA DECOR SRL

536
,RC ,20150430,
,30
,PERSONAL SALARII DATORATE
,3562
,C,
,CASA IN LEI
, ,0
,
,
,

536
,RC ,20150430,
,30
,PERSONAL SALARII DATORATE
,3562
,D,
,PERSONAL SALARII DATORATE
, ,0
,
,
,

537
,JB ,20150408,
,24
,SC AECOM INGENIERIA SRL
,25296
,D,
,CONTURI LA BANCI IN LEI

,0

,RO3573320

,
,5311
,
,

,0
,

,421
,
,

,0
,

,5121
,

,
,

,0

,0

,


537
,JB ,20150408,
,24
,4111/5
,SC AECOM INGENIERIA SRL
,25296
,C,24
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

537
,JB ,20150429,
,25
,5121
,SC AECOM INGENIERIA SRL
,31620
,D,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

537
,JB ,20150429,
,25
,4111/5
,SC AECOM INGENIERIA SRL
,31620
,C,25
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

537
,JB ,20150417,
,BF 565
,5121
,SC OMV ROMANIA
,295.04
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

537
,JB ,20150417,
,BF 565
,40126
,SC OMV ROMANIA
,295.04
,D,BF 565
,SC OMV ROMANIA
, ,0
,
,
,RO11201891
,SC OMV ROMANIA

537
,JB ,20150420,
,501800000402
,5121
,SC METRO CASH CARRY ROMANIA SRL
,129.53
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

537
,JB ,20150420,
,501800000402
,401140
,SC METRO CASH CARRY ROMANIA SRL
,129.53
,D,501800000402
,SC METRO CASH CARRY ROMANIA SRL
, ,0
,
,
,RO8119423
,SC METRO CASH CARRY ROMANIA SRL

537
,JB ,20150419,
,13468408
,5121
,ORANGE
,266.92
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

537
,JB ,20150419,
,13468408
,4018

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,0
,

,
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,266.92

,D,13468408

,ORANGE
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,0
,ORANGE

,RO9010105


,417341629

537
,JB ,20150429,
,SC UPC ROMANIA SRL

,0

,98
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


,417341629

537
,JB ,20150429,
,SC UPC ROMANIA SRL
,98

,4012
,D,417341629

,SC UPC ROMANIA SRL

,
,RO12288994
537
,JB ,20150419,
,ROMTELECOM SA

,0
,
,SC UPC ROMANIA SRL

,3061685

,58.11
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
,

,5121

,C,

,0
,


537
,JB ,20150419,
,ROMTELECOM SA

,3061685

,4015

,58.11

,D,3061685

,ROMTELECOM SA
,
,RO427320
537
,JB ,20150419,
,SC APA NOVA

,0
,
,ROMTELECOM SA

,150222334

,153.56
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
,

,5121
,C,

,0
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,150222334

537
,JB ,20150419,
,SC APA NOVA
,153.56

,40120
,D,150222334

,SC APA NOVA

,

,0
,
,SC APA NOVA

537
,JB ,20150403,
,3099232
,SC ENEL ENERGIE MUNTENIA SA
,149.32
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

537
,JB ,20150403,
,3099232
,SC ENEL ENERGIE MUNTENIA SA
,149.32
,SC ENEL ENERGIE MUNTENIA SA
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,

,0

,RO12276949

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,

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,SC ENEL ENERGIE MUNTENIA SA


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537
,JB ,20150403,
,GDF-SUEZ

,662.31
,CONTURI LA BANCI IN LEI
, ,0
,
,

,C,

,0
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537
,JB ,20150403,
,GDF-SUEZ
,662.31

,4014
,D,11503770790

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,
,RO13093222

,0
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,0
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537
,JB ,20150419,
,1
,CHELT POSTALE SI TAXE TELEC
,390
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150419,
,1
,CHELT POSTALE SI TAXE TELEC
,390
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,D,

,0
,


537
,JB ,20150423,
,4
,CONTRIB UNIT LA ASIG SOC
,802
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150423,
,4
,CONTRIB UNIT LA ASIG SOC
,802
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, ,0
,
,

,4311
,D,

,0
,


537
,JB ,20150423,
,4/1
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150423,
,4/1
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
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,


537
,JB ,20150423,
,4/2
,CONTRIBUTIA ANGAJATOR ASS

,0

,5121

,264
,CONTURI LA BANCI IN LEI
, ,0
,
,

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,0
,


537
,JB ,20150423,
,4/2
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,D,

,0
,


537
,JB ,20150423,
,4/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150423,
,4/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


537
,JB ,20150423,
,4/4
,CONTRIB SALAR PT ASIG SOCIALE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150423,
,4/4
,CONTRIB SALAR PT ASIG SOCIALE
,10
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


537
,JB ,20150423,
,4/5
,FOND DE RISC SI ACCIDENTE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150423,
,4/5
,FOND DE RISC SI ACCIDENTE
,43
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


537
,JB ,20150423,
,4/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
,

,
,

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537
,JB ,20150423,
,4/6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,D,

,0
,


537
,JB ,20150423,
,4/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150423,
,4/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,D,

,0
,


537
,JB ,20150423,
,4/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150423,
,4/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,D,

,0
,


537
,JB ,20150424,
,IMPOZITUL PE SALARII

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,679
,CONTURI LA BANCI IN LEI
, ,0
,
,

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537
,JB ,20150424,
,IMPOZITUL PE SALARII

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,679
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, ,0
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,D,

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537
,JB ,20150424,
,TVA DE PLATA

,6

,5575
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150424,
,TVA DE PLATA

,6
,5575

,4423
,D,

,TVA DE PLATA
,
,

,0

,0

,


537
,JB ,20150424,
,5
,IMPOZITUL PE PROFIT/VENIT
,6871
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150424,
,5
,IMPOZITUL PE PROFIT/VENIT
,6871
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,D,

,0
,


537
,JB ,20150430,
,30
,CHELT CU SERV BANCARE SI ASIM
,7.05
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


537
,JB ,20150430,
,30
,CHELT CU SERV BANCARE SI ASIM
,7.05
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


538
,JB ,20150423,
,4/4
,CONTRIB SALAR PT ASIG SOCIALE
,-10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


538
,JB ,20150423,
,4/4
,CONTRIB SALAR PT ASIG SOCIALE
,-10
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


538
,JB ,20150423,
,4/4
,FOND DE RISC SI ACCIDENTE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


538
,JB ,20150423,
,4/4
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,
,

,
,

,0
,

539
,JB ,20150430,
,2
,FOND UNIC DE SANATATE
,-42
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


539
,JB ,20150430,
,2
,FOND UNIC DE SANATATE
,-42
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


539
,JB ,20150430,
,2/1
,FOND DE RISC SI ACCIDENTE
,42
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


539
,JB ,20150430,
,2/1
,FOND DE RISC SI ACCIDENTE
,42
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


540
,OD ,20150430,
,NC 2
,FOND DE RISC SI ACCIDENTE
,-84
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


540
,OD ,20150430,
,NC 2
,FOND UNIC DE SANATATE
,84
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


541
,OD ,20150430,
,TVA COLECTATA

,NC 5

,4427

,436.41

,D,

,TVA COLECTATA
,
,

,0

,0

,


541
,OD ,20150430,
,TVA DEDUCTIBILA

,NC 5

,4426

,436.41

,C,

,TVA DEDUCTIBILA
,
,

,0

,0

,


541
,OD ,20150430,
,TVA COLECTATA

,NC 5
,6295.59

,TVA COLECTATA

,4427
,D,

,
,

,0

,0

,


541
,OD ,20150430,
,TVA DE PLATA

,NC 5

,4423

,6295.59

,C,

,TVA DE PLATA
,
,

,0

,0

,


541
,OD ,20150430,
,NC 6
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,D,

,0
,


541
,OD ,20150430,
,NC 6
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


541
,OD ,20150430,
,NC 6
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


541
,OD ,20150430,
,NC 6
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


541
,OD ,20150430,
,IMPOZITUL PE SALARII

,NC 6

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


541
,OD ,20150430,
,NC 6
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


541
,OD ,20150430,
,NC 6
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,


541

,OD ,20150430,

,NC 6

,0

,4311

,CONTRIB UNIT LA ASIG SOC

,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,C,

,0
,


541
,OD ,20150430,
,NC 6
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,C,

,0
,


541
,OD ,20150430,
,NC 6
,FOND DE RISC SI ACCIDENTE
,11
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


541
,OD ,20150430,
,NC 6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


541
,OD ,20150430,
,NC 6
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,0
,


541
,OD ,20150430,
,NC 6
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


541
,OD ,20150430,
,NC 6
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT CU MATERIALELE CONSUM
,356.45
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT CU ENERGIA SI APA
,778.38
,CHELT CU ENERGIA SI APA
, ,0

,605
,C,
,

,
,

,0

,


542
,OD ,20150430,
,NC 7
,CHELT DE PROTOCOL RECLAMA PUB
,104.46
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,C,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT CU TRANSPORT BUNURU PERS
,237.94
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT CU DEPLASARI DETASARI
,51
,CHELT CU DEPLASARI DETASARI
, ,0
,
,

,625
,C,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT POSTALE SI TAXE TELEC
,731.15
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT CU SERV BANCARE SI ASIM
,7.05
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,C,

,0
,


542
,OD ,20150430,
,NC 7
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,C,

,0
,


542
,OD ,20150430,
,PROFIT SAU PIERDERE

,NC 7

,121

,8500.43

,D,

,PROFIT SAU PIERDERE

,
,

,0

,


542
,OD ,20150430,
,NC 7
,VENITURI DIN SERVICII PRESTATE

,0

,704

,28050
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,D,

,0
,


542
,OD ,20150430,
,PROFIT SAU PIERDERE

,NC 7

,121

,28050

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


542
,OD ,20150430,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,3128
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


542
,OD ,20150430,
,NC 7
,IMPOZITUL PE PROFIT/VENIT
,3128
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


542
,OD ,20150430,
,PROFIT SAU PIERDERE

,NC 7

,121

,3128

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


542
,OD ,20150430,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,3128
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
,


543
,BF

,JC ,20150512,20150512,BF 489

,300

,40126
,C,BF

,SC OMV ROMANIA

,

,0
,
,SC OMV ROMANIA

543
,JC ,20150512,
,BF 489
,CHELT CU TRANSPORT BUNURU PERS
,241.94
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,

543
,JC ,20150512,
,BF 489
,TVA DEDUCTIBILA
,58.06
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,

,0

,RO11201891

,
,624
,
,

,0
,

,4426
,
,

,0
,


544
,JC ,20150515,20150515,1236
,401/23
,1236
,43232.53
,C,1236
,TRANS ECLIPSA SRL
, ,0
,
,
,RO14349079
,TRANS ECLIPSA SRL

544
,JC ,20150515,
,1236
,233
,IMOB NECORP IN CURS DE EXEC
,34864.94
,D,
,IMOB NECORP IN CURS DE EXEC
, ,0
,
,
,
,

544
,JC ,20150515,
,1236
,4426
,TVA DEDUCTIBILA
,8367.59
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

545
,JC ,20150505,20150505,4285546
,4011
,4285546
,150.34
,C,4285546
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,
,RO24387371
,SC ENEL ENERGIE MUNTENIA SA

545
,JC ,20150505,
,4285546
,605
,CHELT CU ENERGIA SI APA
,121.24
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

545
,JC ,20150505,
,4285546
,4426
,TVA DEDUCTIBILA
,29.1
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

546
,JC ,20150505,20150505,10704426689
,4014
,10704426689
,609.76
,C,10704426689
,GDF-SUEZ
, ,0
,
,
,RO13093222
,GDF SUEZ

546
,JC ,20150505,
,10704426689
,605
,CHELT CU ENERGIA SI APA
,491.74
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

546
,JC ,20150505,
,10704426689
,4426
,TVA DEDUCTIBILA
,118.02
,D,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,TVA DEDUCTIBILA
,
,

,0

,0

,


547
,JC ,20150505,20150505,6945
,401/30
,6945
,2047.98
,C,6945
,SC PBT SERVICE AUTO ACTIV SRL
, ,0
,
,
,RO27846797
,SC PBT SERVICE AUTO ACTIV SRL

547
,JC ,20150505,
,6945
,628
,ALTE CHELT CU SERV LA TERTI
,1651.6
,D,
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,
,
,

547
,JC ,20150505,
,6945
,4426
,TVA DEDUCTIBILA
,396.38
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

548
,JC ,20150510,20150510,1016617
,40134
,1016617
,165.85
,C,1016617
,SC KAUFLAND ROMANIA
, ,0
,
,
,RO15991149
,SC KAUFLAND ROMANIA

548
,JC ,20150510,
,1016617
,602
,CHELT CU MATERIALELE CONSUM
,133.75
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

548
,JC ,20150510,
,1016617
,4426
,TVA DEDUCTIBILA
,32.1
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

549
,JC ,20150522,20150522,17395738
,4018
,17395738
,209.04
,C,17395738
,ORANGE
, ,0
,
,
,RO9010105
,ORANGE

549
,JC ,20150522,
,17395738
,626
,CHELT POSTALE SI TAXE TELEC
,168.58
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,


,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

549
,JC ,20150522,
,TVA DEDUCTIBILA

,17395738

,4426

,40.46

,D,

,TVA DEDUCTIBILA
,
,

,0

,0


550
,JC ,20150522,20150522,418818495
,4012
,418818495
,98
,C,418818495
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

550
,JC ,20150522,
,418818495
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

550
,JC ,20150522,
,418818495
,4426
,TVA DEDUCTIBILA
,18.97
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

551
,JC ,20150506,20150506,5375868
,4015
,5375868
,57.71
,C,5375868
,ROMTELECOM SA
, ,0
,
,
,RO427320
,ROMTELECOM SA

551
,JC ,20150506,
,5375868
,626
,CHELT POSTALE SI TAXE TELEC
,46.54
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

551
,JC ,20150506,
,5375868
,4426
,TVA DEDUCTIBILA
,11.17
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

552
,JC ,20150520,20150520,139743
,40175
,139743
,245
,C,139743
,SC ROMSTAL IMPEX SRL
, ,0
,
,
,RO5990324
,SC ROMSTAL IMPEX SRL

552
,JC ,20150520,
,139743
,602
,CHELT CU MATERIALELE CONSUM
,197.58
,D,
,CHELT CU MATERIALELE CONSUM

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,

,0

,0

,


552
,JC ,20150520,
,TVA DEDUCTIBILA

,139743

,4426

,47.42

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


553
,JC ,20150528,20150528,128259
,401/123
,128259
,60.33
,C,128259
,ANVEROM SA
, ,0
,
,
,RO8688526
,ANVEROM SA

553
,JC ,20150528,
,128259
,628
,ALTE CHELT CU SERV LA TERTI
,48.65
,D,
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,
,
,

553
,JC ,20150528,
,128259
,4426
,TVA DEDUCTIBILA
,11.68
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

554
,JC ,20150518,20150518,6481025623
,401/124
,6481025623
,321.16
,C,6481025623
,NESTLE ROM?IA SRL
, ,0
,
,
,RO8184502
,NESTLE ROM?IA SRL

554
,JC ,20150518,
,6481025623
,623
,CHELT DE PROTOCOL RECLAMA PUB
,259
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

554
,JC ,20150518,
,6481025623
,4426
,TVA DEDUCTIBILA
,62.16
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

555
,JC ,20150528,20150528,3472043329
,401/125
,3472043329
,19.88
,C,3472043329
,CARGUS URGENT
, ,0
,
,
,RO3541906
,CARGUS URGENT

555
,JC ,20150528,
,3472043329
,626

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,CHELT POSTALE SI TAXE TELEC

,16.03
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,D,
,

,0
,


,3472043329

555
,JC ,20150528,
,TVA DEDUCTIBILA

,3.85

,4426
,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


556
,JC ,20150522,20150522,2096
,401/12
,2096
,160
,C,2096
,MONDO AUTO SOTIRESCU ALEX SRL
, ,0
,
,
,RO16169236
,MONDO AUTO SOTIRESCU ALEX SRL

556
,JC ,20150522,
,2096
,628
,ALTE CHELT CU SERV LA TERTI
,160
,D,
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,
,
,

557
,JC ,20150522,20150522,13572
,401/129
,13572
,148.8
,C,13572
,VALAHIA INVESTMENTS SRL
, ,0
,
,
,RO16135098
,VALAHIA INVESTMENTS SRL

557
,JC ,20150522,
,13572
,628
,ALTE CHELT CU SERV LA TERTI
,120
,D,
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,
,
,

557
,JC ,20150522,
,13572
,4426
,TVA DEDUCTIBILA
,28.8
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

558
,JC ,20150528,20150528,8889443
,401/126
,8889443
,120.4
,C,8889443
,REGISTRUL AUTO ROMAN RA
, ,0
,
,
,RO1590236
,REGISTRUL AUTO ROMAN RA

558
,JC ,20150528,
,8889443
,628
,ALTE CHELT CU SERV LA TERTI
,97.1
,D,
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0

,


558
,JC ,20150528,
,TVA DEDUCTIBILA

,8889443

,4426

,23.3

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


559
,28

,JV ,20150518,20150518,28

,30039
,D,28
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

559
,JV ,20150518,
,28
,VENITURI DIN SERVICII PRESTATE
,24225
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,

559
,JV ,20150518,
,28
,TVA COLECTATA
,5814
,C,
,TVA COLECTATA
, ,0
,
,
,

560
,RC ,20150505,
,5
,CONTURI LA BANCI IN LEI
,1000
,D,
,CASA IN LEI
, ,0
,
,
,

560
,RC ,20150505,
,5
,CONTURI LA BANCI IN LEI
,1000
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

560
,RC ,20150514,
,14
,CONTURI LA BANCI IN LEI
,1000
,D,
,CASA IN LEI
, ,0
,
,
,

560
,RC ,20150514,
,14
,CONTURI LA BANCI IN LEI
,1000
,C,
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560
,RC ,20150514,
,14/1
,CONTURI LA BANCI IN LEI

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560
,RC ,20150514,
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,CONTURI LA BANCI IN LEI
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,CONTURI LA BANCI IN LEI
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560
,RC ,20150520,
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,CONTURI LA BANCI IN LEI
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560
,RC ,20150520,
,20
,CONTURI LA BANCI IN LEI
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,CONTURI LA BANCI IN LEI
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,5121
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560
,RC ,20150525,
,25
,CONTURI LA BANCI IN LEI
,3000
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,5311
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560
,RC ,20150525,
,25
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
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,5121
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560
,RC ,20150525,
,25/1
,CONTURI LA BANCI IN LEI
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560
,RC ,20150525,
,25/1
,CONTURI LA BANCI IN LEI
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560
,RC ,20150528,
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560
,RC ,20150528,
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560
,RC ,20150528,
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,CONTURI LA BANCI IN LEI
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560
,RC ,20150528,
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,CONTURI LA BANCI IN LEI
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560
,RC ,20150529,
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,CONTURI LA BANCI IN LEI
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560
,RC ,20150529,
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,CONTURI LA BANCI IN LEI
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560
,RC ,20150530,
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560
,RC ,20150530,
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,CONTURI LA BANCI IN LEI
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,5121
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560
,RC ,20150530,
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,CONTURI LA BANCI IN LEI
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560
,RC ,20150530,
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560
,RC ,20150531,
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560
,RC ,20150531,
,31
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560
,RC ,20150531,
,31/1
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560
,RC ,20150531,
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,CHELT CU DEPLASARI DETASARI
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,625
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560
,RC ,20150531,
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,PERSONAL SALARII DATORATE
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560
,RC ,20150531,
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560
,RC ,20150531,
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560
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560
,RC ,20150522,
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560
,RC ,20150522,
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560
,RC ,20150505,
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,
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560
,RC ,20150505,
,2043329
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,CARGUS URGENT
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560
,RC ,20150528,
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,
,
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560
,RC ,20150528,
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560
,RC ,20150519,
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,
,
,
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560
,RC ,20150519,
,1129616501
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,NESTLE ROM?IA SRL
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,NESTLE ROM?IA SRL

560
,RC ,20150515,
,2015001644
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560
,RC ,20150515,
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,VALAHIA INVESTMENTS SRL

560
,RC ,20150528,
,8889443
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,REGISTRUL AUTO ROMAN RA
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,
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560
,RC ,20150528,
,8889443
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,REGISTRUL AUTO ROMAN RA
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,
,
,RO1590236
,REGISTRUL AUTO ROMAN RA

560
,RC ,20150528,
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,5311
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,60
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,CASA IN LEI
, ,0
,
,
,
,

560
,RC ,20150528,
,17007
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
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,
,
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560
,RC ,20150518,
,1702963
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,
,
,
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560
,RC ,20150518,
,1702963
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,
,
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561
,JB ,20150507,
,26
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561
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,26
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,SC AECOM INGENIERIA SRL

561
,JB ,20150512,
,1016617
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,SC KAUFLAND ROMANIA
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,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

561
,JB ,20150512,
,1016617
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,SC KAUFLAND ROMANIA
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,SC KAUFLAND ROMANIA
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,
,
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,SC KAUFLAND ROMANIA

561
,JB ,20150514,
,BF 489
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,SC OMV ROMANIA
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

561
,JB ,20150514,
,BF 489
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,SC OMV ROMANIA
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,D,BF 489
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,
,
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,SC OMV ROMANIA

561
,JB ,20150514,
,010027107
,5121
,CHELT CU PRIME DE ASIGURARE
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,C,
,CONTURI LA BANCI IN LEI
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,
,
,
,

561
,JB ,20150514,
,010027107
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,CHELT CU PRIME DE ASIGURARE
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,
,
,
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561
,JB ,20150505,
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,STOIAN MIHAI
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,CONTURI LA BANCI IN LEI
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,
,
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561
,JB ,20150505,
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561
,JB ,20150515,
,TRANS ECLIPSA SRL

,1236

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,CONTURI LA BANCI IN LEI
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,
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561
,JB ,20150515,
,TRANS ECLIPSA SRL

,1236
,43232.53

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,
,
,TRANS ECLIPSA SRL

561
,JB ,20150505,
,4285546
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,SC ENEL ENERGIE MUNTENIA SA
,150.34
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

561
,JB ,20150505,
,4285546
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,SC ENEL ENERGIE MUNTENIA SA
,150.34
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,SC ENEL ENERGIE MUNTENIA SA
, ,0
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,
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,SC ENEL ENERGIE MUNTENIA SA

561
,JB ,20150505,
,10704426689
,5121
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,609.76
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
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561
,JB ,20150505,
,10704426689
,4014
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,609.76
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,
,
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,GDF SUEZ

561
,JB ,20150505,
,6945
,5121
,SC PBT SERVICE AUTO ACTIV SRL
,2047.98
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
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561
,JB ,20150505,
,6945
,401/30
,SC PBT SERVICE AUTO ACTIV SRL
,2047.98
,D,6945
,SC PBT SERVICE AUTO ACTIV SRL
, ,0
,
,
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,SC PBT SERVICE AUTO ACTIV SRL

561
,JB ,20150522,
,017395738
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,CONTURI LA BANCI IN LEI
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561
,JB ,20150522,
,ORANGE
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561
,JB ,20150522,
,SC UPC ROMANIA SRL

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,CONTURI LA BANCI IN LEI
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561
,JB ,20150522,
,SC UPC ROMANIA SRL
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561
,JB ,20150522,
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,CONTURI LA BANCI IN LEI
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561
,JB ,20150522,
,ROMTELECOM SA

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561
,JB ,20150522,
,ABONAMENT TV

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561
,JB ,20150522,
,ABONAMENT TV

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, ,0
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561
,JB ,20150522,
,SC ROMSTAL IMPEX SRL
,245
,CONTURI LA BANCI IN LEI
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561
,JB ,20150522,
,SC ROMSTAL IMPEX SRL

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, ,0
,
,
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,SC ROMSTAL IMPEX SRL

561
,JB ,20150521,
,9
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,CONTRIB UNIT LA ASIG SOC
,802
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,
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561
,JB ,20150521,
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,CONTRIB UNIT LA ASIG SOC
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, ,0
,
,
,
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561
,JB ,20150521,
,9/1
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,CONTRIB SAL LA ASIG SOCIALE
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,
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561
,JB ,20150521,
,9/1
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,CONTRIB SAL LA ASIG SOCIALE
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,CONTRIB SAL LA ASIG SOCIALE
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,
,
,
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561
,JB ,20150521,
,9/2
,5121
,CONTRIBUTIA ANGAJATOR ASS
,264
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,
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561
,JB ,20150521,
,9/2
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,264
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, ,0
,
,
,
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561
,JB ,20150521,
,9/3
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,CONTRIB SALAR PT ASIG SOCIALE
,279
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,
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561
,JB ,20150521,
,9/3
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,CONTRIB SALAR PT ASIG SOCIALE
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561
,JB ,20150521,
,9/4
,FOND DE RISC SI ACCIDENTE
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,CONTURI LA BANCI IN LEI
, ,0
,
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561
,JB ,20150521,
,9/4
,FOND DE RISC SI ACCIDENTE
,10
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, ,0
,
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,4315
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,0
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561
,JB ,20150521,
,9/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
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,C,

,0
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561
,JB ,20150521,
,9/5
,FOND UNIC DE SANATATE
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, ,0
,
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,4316
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,0
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561
,JB ,20150521,
,9/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
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,5121
,C,

,0
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561
,JB ,20150521,
,9/6
,FOND DE GARANTARE SALARIALA
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, ,0
,
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,4317
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,0
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561
,JB ,20150521,
,9/7
,CONTRIB UNIT FOND AJUT SOM
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,CONTURI LA BANCI IN LEI
, ,0
,
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,5121
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561
,JB ,20150521,
,9/7
,CONTRIB UNIT FOND AJUT SOM
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,JB ,20150521,
,9/8
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,CONTURI LA BANCI IN LEI
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,
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,5121
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,0
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561
,JB ,20150521,
,9/8
,CONTRIB PERS FOND AJ SOMAJ
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, ,0
,
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,0
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561
,JB ,20150521,
,TVA DE PLATA

,8

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, ,0
,
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561
,JB ,20150521,
,TVA DE PLATA

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561
,JB ,20150521,
,IMPOZITUL PE SALARII

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561
,JB ,20150521,
,IMPOZITUL PE SALARII

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561
,JB ,20150531,
,31/10
,CHELT CU SERV BANCARE SI ASIM
,53.74
,CONTURI LA BANCI IN LEI
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,
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561
,JB ,20150531,
,31/10
,CHELT CU SERV BANCARE SI ASIM
,53.74
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562
,RC ,20150514,
,14
,CONTURI LA BANCI IN LEI
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,CASA IN LEI

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562
,RC ,20150514,
,14
,CONTURI LA BANCI IN LEI
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563
,JB ,20150531,
,31
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563
,JB ,20150531,
,31
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564
,OD ,20150531,
,TVA COLECTATA

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564
,OD ,20150531,
,TVA DEDUCTIBILA

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564
,OD ,20150531,
,TVA DE RECUPERAT

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,4424

,3435.06

,D,

,TVA DE RECUPERAT
,
,

,0

,0

,


564
,OD ,20150531,
,TVA DEDUCTIBILA

,NC 5

,4426

,3435.06

,C,

,TVA DEDUCTIBILA
,
,

,0

,0

,


565
,RC ,20150531,
,CREDITORI DIVERSI

,31/12

,5311

,12000

,D,

,CASA IN LEI
,
,

,0

,


565

,RC ,20150531,

,0

,31/12

,462

,CREDITORI DIVERSI
,12000

,C,

,CREDITORI DIVERSI
,
,

,0

,0

,


566
,RC ,20150531,
,CREDITORI DIVERSI

,31/12

,5311

,-12000

,D,

,CASA IN LEI
,
,

,0

,0

,


566
,RC ,20150531,
,CREDITORI DIVERSI

,31/12

,462

,-12000

,C,

,CREDITORI DIVERSI
,
,

,0

,0

,


566
,RC ,20150531,
,CREDITORI DIVERSI

,31/13

,5311

,12000

,C,

,CASA IN LEI
,
,

,0

,0

,


566
,RC ,20150531,
,CREDITORI DIVERSI

,31/13

,462

,12000

,D,

,CREDITORI DIVERSI
,
,

,0

,0

,


567
,OD ,20150531,
,NC 6
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,D,

,0
,


567
,OD ,20150531,
,NC 6
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


567
,OD ,20150531,
,NC 6
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


567
,OD ,20150531,
,NC 6
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0

,4314
,C,
,

,
,

,0

,


567
,OD ,20150531,
,IMPOZITUL PE SALARII

,NC 6

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


567
,OD ,20150531,
,NC 6
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


567
,OD ,20150531,
,NC 6
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


567
,OD ,20150531,
,NC 6
,CONTRIB UNIT LA ASIG SOC
,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,C,

,0
,


567
,OD ,20150531,
,NC 6
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,C,

,0
,


567
,OD ,20150531,
,NC 6
,FOND DE RISC SI ACCIDENTE
,11
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


567
,OD ,20150531,
,NC 6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


567
,OD ,20150531,
,NC 6
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,


567
,OD ,20150531,
,NC 6
,CONTRIB UNIT FOND AJUT SOM

,0

,4371

,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,C,

,0
,


567
,OD ,20150531,
,NC 6
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT CU MATERIALELE CONSUM
,331.33
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT CU ENERGIA SI APA
,612.98
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT CU PRIME DE ASIGURARE
,1366.33
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,C,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT DE PROTOCOL RECLAMA PUB
,259
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,C,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT CU TRANSPORT BUNURU PERS
,241.94
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT CU DEPLASARI DETASARI
,320.66
,CHELT CU DEPLASARI DETASARI
, ,0
,
,

,625
,C,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT POSTALE SI TAXE TELEC
,1060.18
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,
,

,
,

,0
,


568
,OD ,20150531,
,NC 7
,CHELT CU SERV BANCARE SI ASIM
,63.23
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,

,0
,


568
,OD ,20150531,
,NC 7
,ALTE CHELT CU SERV LA TERTI
,2077.35
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,

,628
,C,
,

,
,

,0
,


568
,OD ,20150531,
,NC 7
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,60
,C,
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
,
,
,
,

568
,OD ,20150531,
,NC 7
,641
,CHELT CU SALARII PERSONAL
,5077
,C,
,CHELT CU SALARII PERSONAL
, ,0
,
,
,
,

568
,OD ,20150531,
,NC 7
,645
,CHELT CU ASIG SI PROT SOC
,1157
,C,
,CHELT CU ASIG SI PROT SOC
, ,0
,
,
,
,

568
,OD ,20150531,
,NC 7
,121
,PROFIT SAU PIERDERE
,12627
,D,
,PROFIT SAU PIERDERE
, ,0
,
,
,
,

568
,OD ,20150531,
,NC 7
,704
,VENITURI DIN SERVICII PRESTATE
,24225
,D,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,
,

568
,OD ,20150531,
,NC 7
,121
,PROFIT SAU PIERDERE
,24225
,C,
,PROFIT SAU PIERDERE
, ,0
,
,
,
,

568
,OD ,20150531,
,NC 7
,691
,CHELT CU IMPOZITUL PE PROFIT
,1856
,D,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,CHELT CU IMPOZITUL PE PROFIT

, ,0
,
,

,0
,


568
,OD ,20150531,
,NC 7
,IMPOZITUL PE PROFIT/VENIT
,1856
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


568
,OD ,20150531,
,PROFIT SAU PIERDERE

,NC 7

,121

,1856

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


568
,OD ,20150531,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,1856
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,
,

,
,

,0
,


569
,29

,JV ,20150624,20150624,29

,4111/5

,31620
,D,29
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

569
,JV ,20150624,
,29
,704
,VENITURI DIN SERVICII PRESTATE
,25500
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,
,

569
,JV ,20150624,
,29
,4427
,TVA COLECTATA
,6120
,C,
,TVA COLECTATA
, ,0
,
,
,
,

570
,JC ,20150609,20150609,BF 740
,40171
,BF 740
,268.73
,C,BF 740
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

570
,JC ,20150609,
,BF 740
,624
,CHELT CU TRANSPORT BUNURU PERS
,216.72
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,


,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

570
,JC ,20150609,
,TVA DEDUCTIBILA

,BF 740

,4426

,52.01

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


571
,JC ,20150624,20150624,BF 362
,40171
,BF 362
,288.96
,C,BF 362
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

571
,JC ,20150624,
,BF 362
,624
,CHELT CU TRANSPORT BUNURU PERS
,233.03
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

571
,JC ,20150624,
,BF 362
,4426
,TVA DEDUCTIBILA
,55.93
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

572
,JC ,20150605,20150605,BF 718
,40171
,BF 718
,222.36
,C,BF 718
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

572
,JC ,20150605,
,BF 718
,624
,CHELT CU TRANSPORT BUNURU PERS
,179.32
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

572
,JC ,20150605,
,BF 718
,4426
,TVA DEDUCTIBILA
,43.04
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

573
,JC ,20150611,20150611,154
,401/57
,154
,470
,C,154
,SWAT INVEST SRL
, ,0
,
,
,RO31258388
,SWAT INVEST SRL

573
,JC ,20150611,
,154
,624
,CHELT CU TRANSPORT BUNURU PERS
,379.03
,D,
,CHELT CU TRANSPORT BUNURU PERS

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,

,0

,0

,


573
,JC ,20150611,
,TVA DEDUCTIBILA

,154

,4426

,90.97

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


574
,JC ,20150620,20150620,1027177
,40134
,1027177
,174.05
,C,1027177
,SC KAUFLAND ROMANIA
, ,0
,
,
,RO15991149
,SC KAUFLAND ROMANIA

574
,JC ,20150620,
,1027177
,602
,CHELT CU MATERIALELE CONSUM
,140.36
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

574
,JC ,20150620,
,1027177
,4426
,TVA DEDUCTIBILA
,33.69
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

575
,JC ,20150606,20150606,8006362
,40123
,8006362
,399.9
,C,8006362
,SC ALTEX ROMANIA SRL
, ,0
,
,
,RO2864518
,SC ALTEX ROMANIA SRL

575
,JC ,20150606,
,8006362
,603
,CHELT CU OBIECTE DE INVENTAR
,322.5
,D,
,CHELT CU OBIECTE DE INVENTAR
, ,0
,
,
,
,

575
,JC ,20150606,
,8006362
,4426
,TVA DEDUCTIBILA
,77.4
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

576
,JC ,20150627,20150627,BF 373
,40171
,BF 373
,104.55
,C,BF 373
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

576
,JC ,20150627,
,BF 373
,624

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,CHELT CU TRANSPORT BUNURU PERS

,84.31
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,D,

,0
,


576
,JC ,20150627,
,TVA DEDUCTIBILA

,BF 373

,4426

,20.24

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


577
,JC ,20150627,20150627,BF 39
,401/59
,BF 39
,29.9
,C,BF 39
,SC FLANCO RETAIL SA
, ,0
,
,
,RO27698631
,SC FLANCO RETAIL SA

577
,JC ,20150627,
,BF 39
,602
,CHELT CU MATERIALELE CONSUM
,24.11
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

577
,JC ,20150627,
,BF 39
,4426
,TVA DEDUCTIBILA
,5.79
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

578
,JC ,20150627,20150627,BF 16
,401/58
,BF 16
,80
,C,BF 16
,GAMMA GROUP S.R.L.
, ,0
,
,
,RO6310809
,GAMMA GROUP S.R.L.

578
,JC ,20150627,
,BF 16
,602
,CHELT CU MATERIALELE CONSUM
,64.52
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

578
,JC ,20150627,
,BF 16
,4426
,TVA DEDUCTIBILA
,15.48
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

579
,JC ,20150606,20150606,BF 259
,401128
,BF 259
,29.5
,C,BF 259
,SC BRICOSTORE ROMANIA
, ,0
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0

,RO14328360

,SC BRICOSTORE ROMANIA


579
,JC ,20150606,
,BF 259
,602
,CHELT CU MATERIALELE CONSUM
,23.79
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

579
,JC ,20150606,
,BF 259
,4426
,TVA DEDUCTIBILA
,5.71
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

580
,JC ,20150606,20150606,BF 694
,40123
,BF 694
,33.8
,C,BF 694
,SC ALTEX ROMANIA SRL
, ,0
,
,
,RO2864518
,SC ALTEX ROMANIA SRL

580
,JC ,20150606,
,BF 694
,602
,CHELT CU MATERIALELE CONSUM
,27.26
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

580
,JC ,20150606,
,BF 694
,4426
,TVA DEDUCTIBILA
,6.54
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

581
,JC ,20150606,20150606,7686030
,4015
,7686030
,57.87
,C,7686030
,ROMTELECOM SA
, ,0
,
,
,RO427320
,ROMTELECOM SA

581
,JC ,20150606,
,7686030
,626
,CHELT POSTALE SI TAXE TELEC
,46.67
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

581
,JC ,20150606,
,7686030
,4426
,TVA DEDUCTIBILA
,11.2
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

582
,JC ,20150616,20150616,21355312
,401/5
,21355312

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,275.27

,C,21355312

,SC ORANGE
,
,RO9010105

,0
,SC ORANGE


,21355312

582
,JC ,20150616,
,CHELT POSTALE SI TAXE TELEC
,221.99
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,D,

,0
,


,21355312

582
,JC ,20150616,
,TVA DEDUCTIBILA

,0

,4426

,53.28

,D,

,TVA DEDUCTIBILA
,
,

,0

,0


583
,JC ,20150604,20150604,150372933
,150372933
,169.05
,SC APA NOVA
, ,0
,
,RO12276949
,SC APA NOVA

583
,JC ,20150604,
,150372933
,CHELT CU ENERGIA SI APA
,136.33
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

583
,JC ,20150604,
,150372933
,TVA DEDUCTIBILA
,32.72
,TVA DEDUCTIBILA
, ,0
,
,
,

584
,JC ,20150601,20150601,420301178
,420301178
,98
,SC UPC ROMANIA
, ,0
,
,RO12288994
,SC UPC ROMANIA

584
,JC ,20150601,
,420301178
,CHELT POSTALE SI TAXE TELEC
,79.03
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,

584
,JC ,20150601,
,420301178
,TVA DEDUCTIBILA
,18.97
,TVA DEDUCTIBILA
, ,0
,
,
,

,
,401/6
,C,150372933

,
,

,0
,

,605
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,401/3
,C,420301178

,
,

,0
,

,626
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,


585
,JC ,20150604,20150604,59925
,401/55
,59925
,239.9
,C,59925
,SC TELEVOICE GRUP SRL
, ,0
,
,
,RO15005294
,SC TELEVOICE GRUP SRL

585
,JC ,20150604,
,59925
,603
,CHELT CU OBIECTE DE INVENTAR
,193.47
,D,
,CHELT CU OBIECTE DE INVENTAR
, ,0
,
,
,
,

585
,JC ,20150604,
,59925
,4426
,TVA DEDUCTIBILA
,46.43
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

586
,JC ,20150610,20150610,10604936525
,401/7
,10604936525
,375.52
,C,10604936525
,SC GDF SUEZ
, ,0
,
,
,RO13093222
,SC GDF SUEZ

586
,JC ,20150610,
,10604936525
,605
,CHELT CU ENERGIA SI APA
,302.84
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

586
,JC ,20150610,
,10604936525
,4426
,TVA DEDUCTIBILA
,72.68
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

587
,JC ,20150610,20150610,5451708
,401/2
,5451708
,131.27
,C,5451708
,SC ENEL
, ,0
,
,
,RO24387371
,SC ENEL

587
,JC ,20150610,
,5451708
,605
,CHELT CU ENERGIA SI APA
,105.86
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

587
,JC ,20150610,
,5451708
,4426
,TVA DEDUCTIBILA
,25.41
,D,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,TVA DEDUCTIBILA
,
,

,0

,0

,


588
,RC ,20150607,
,7
,CONTURI LA BANCI IN LEI
,1000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


588
,RC ,20150607,
,7
,CONTURI LA BANCI IN LEI
,1000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


588
,RC ,20150622,
,22
,CONTURI LA BANCI IN LEI
,2000
,CASA IN LEI
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,RC ,20150622,
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,CONTURI LA BANCI IN LEI
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,CONTURI LA BANCI IN LEI
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588
,RC ,20150627,
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,CONTURI LA BANCI IN LEI
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,CASA IN LEI
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588
,RC ,20150627,
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,CONTURI LA BANCI IN LEI
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,CONTURI LA BANCI IN LEI
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,5121
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588
,RC ,20150609,
,SC OMV PETROM SRL

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,

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588
,RC ,20150609,
,SC OMV PETROM SRL

,740
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,SC OMV PETROM SRL

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588
,RC ,20150624,
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,

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588
,RC ,20150624,
,SC OMV PETROM SRL

,362

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,RC ,20150605,
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,

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588
,RC ,20150605,
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,RO11201891
588
,RC ,20150612,
,SWAT INVEST SRL

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,

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588
,RC ,20150612,
,SWAT INVEST SRL

,154

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,SWAT INVEST SRL

,
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588
,RC ,20150620,
,SC KAUFLAND ROMANIA

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,SWAT INVEST SRL

,1027177

,174.05

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,

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588
,RC ,20150620,
,SC KAUFLAND ROMANIA

,1027177
,174.05

,40134
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,SC KAUFLAND ROMANIA

,

,0
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,SC KAUFLAND ROMANIA

588
,RC ,20150630,
,30
,PERSONAL SALARII DATORATE
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588
,RC ,20150630,
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,

,421
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589
,JB ,20150612,
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589
,JB ,20150612,
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589
,JB ,20150607,
,8006362
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,CONTURI LA BANCI IN LEI
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589
,JB ,20150607,
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,SC ALTEX ROMANIA SRL

589
,JB ,20150629,
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,CONTURI LA BANCI IN LEI
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589
,JB ,20150629,
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589
,JB ,20150628,
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589
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589
,JB ,20150630,
,GAMMA GROUP S.R.L.

,80
,CONTURI LA BANCI IN LEI
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589
,JB ,20150630,
,GAMMA GROUP S.R.L.

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,RO6310809

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,GAMMA GROUP S.R.L.

,259

589
,JB ,20150608,
,SC BRICOSTORE ROMANIA
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,CONTURI LA BANCI IN LEI
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589
,JB ,20150608,
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589
,JB ,20150606,
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,CONTURI LA BANCI IN LEI
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589
,JB ,20150606,
,694
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,SC ALTEX ROMANIA SRL

589
,JB ,20150614,
,786030
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,CONTURI LA BANCI IN LEI
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589
,JB ,20150614,
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589
,JB ,20150618,
,SC ORANGE

,275.27
,CONTURI LA BANCI IN LEI
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,

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,5121
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589
,JB ,20150618,
,SC ORANGE
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,SC ORANGE
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,0
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,RO9010105


,150372933

589
,JB ,20150614,
,SC APA NOVA

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,169.05
,CONTURI LA BANCI IN LEI
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,
,

,5121
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589
,JB ,20150614,
,SC APA NOVA
,169.05

,401/6
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,

,0
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,SC APA NOVA

,420301178

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589
,JB ,20150614,
,SC UPC ROMANIA

,98
,CONTURI LA BANCI IN LEI
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,0
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,5121
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589
,JB ,20150614,
,SC UPC ROMANIA
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,RO12288994

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,SC UPC ROMANIA

,59925

589
,JB ,20150608,
,SC TELEVOICE GRUP SRL
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,CONTURI LA BANCI IN LEI
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589
,JB ,20150608,
,59925
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,SC TELEVOICE GRUP SRL

589
,JB ,20150604,
,10604936525
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,CONTURI LA BANCI IN LEI
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589
,JB ,20150604,
,SC GDF SUEZ
,375.52

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,
,RO13093222
589
,JB ,20150604,
,SC ENEL

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,SC GDF SUEZ

,5451708

,131.27
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
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,5121
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589
,JB ,20150604,
,SC ENEL

,5451708

,401/2

,131.27

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,RO24387371

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,SC ENEL

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,5060065099

589
,JB ,20150623,
,CHELT CU PRIME DE ASIGURARE
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,CONTURI LA BANCI IN LEI
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,
,

,5121
,C,

,0
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589
,JB ,20150623,
,CHELT CU PRIME DE ASIGURARE
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,CHELT CU PRIME DE ASIGURARE
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,

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589
,JB ,20150624,
,SC ELECTRIC AVENUE

,5

,5000
,CONTURI LA BANCI IN LEI
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,
,

,5121
,C,

,0
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589
,JB ,20150624,
,SC ELECTRIC AVENUE

,5

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,D,

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,
,

,0

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,


589
,JB ,20150623,
,11
,CONTRIB UNIT LA ASIG SOC
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,CONTURI LA BANCI IN LEI
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,5121
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,

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589
,JB ,20150623,
,11
,CONTRIB UNIT LA ASIG SOC
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,

,4311
,D,

,0
,


589
,JB ,20150623,
,11/1
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/1
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,D,

,0
,


589
,JB ,20150623,
,11/2
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/2
,CONTRIBUTIA ANGAJATOR ASS
,264
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, ,0
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,

,4313
,D,

,0
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589
,JB ,20150623,
,11/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


589
,JB ,20150623,
,11/4
,FOND DE RISC SI ACCIDENTE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/4
,FOND DE RISC SI ACCIDENTE
,10

,4315
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,FOND DE RISC SI ACCIDENTE

, ,0
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,

,0
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589
,JB ,20150623,
,11/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


589
,JB ,20150623,
,11/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,D,

,0
,


589
,JB ,20150623,
,11/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,D,

,0
,


589
,JB ,20150623,
,11/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150623,
,11/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
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,

,4372
,D,
,

,
,

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589
,JB ,20150623,
,IMPOZITUL PE SALARII

,10

,679
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
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589
,JB ,20150623,
,IMPOZITUL PE SALARII

,10

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,D,

,0
,


589
,JB ,20150630,
,30
,CHELT CU SERV BANCARE SI ASIM
,45.35
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150630,
,30
,CHELT CU SERV BANCARE SI ASIM
,45.35
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


589
,JB ,20150630,
,30/1
,CHELT CU SERV BANCARE SI ASIM
,-49.5
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


589
,JB ,20150630,
,30/1
,CHELT CU SERV BANCARE SI ASIM
,-49.5
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


590
,RC ,20150627,
,27/1
,CONTURI LA BANCI IN LEI
,200
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


590
,RC ,20150627,
,27/1
,CONTURI LA BANCI IN LEI
,200
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


591
,OD ,20150630,
,NC 5
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL

,641
,D,

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,

,0

,0

,


591
,OD ,20150630,
,NC 5
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


591
,OD ,20150630,
,NC 5
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


591
,OD ,20150630,
,NC 5
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


591
,OD ,20150630,
,IMPOZITUL PE SALARII

,NC 5

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


591
,OD ,20150630,
,NC 5
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


591
,OD ,20150630,
,NC 5
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


591
,OD ,20150630,
,NC 5
,CONTRIB UNIT LA ASIG SOC
,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,C,

,0
,


591
,OD ,20150630,
,NC 5
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
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,

,4313
,C,

,


591

,OD ,20150630,

,NC 5

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,4315

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,FOND DE RISC SI ACCIDENTE
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,

,C,

,0
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591
,OD ,20150630,
,NC 5
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


591
,OD ,20150630,
,NC 5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
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,
,

,4316
,C,

,0
,


591
,OD ,20150630,
,NC 5
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


591
,OD ,20150630,
,NC 5
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,

,0
,


592
,OD ,20150630,
,NC2
,IMOB NECORP IN CURS DE EXEC
,-34864.64
,IMOB NECORP IN CURS DE EXEC
, ,0
,
,

,233
,D,

,0
,


592
,OD ,20150630,
,NC2
,MIJLOACE DE TRANSPORT
,34864.64
,MIJLOACE DE TRANSPORT
, ,0
,
,

,2133
,D,

,0
,


593
,OD ,20150630,
,TVA COLECTATA

,NC 6

,4427

,667.49

,D,

,TVA COLECTATA
,
,

,0

,0

,


593
,OD ,20150630,
,TVA DEDUCTIBILA

,NC 6

,4426

,667.49

,C,

,TVA DEDUCTIBILA
,

,0

,0

,


593
,OD ,20150630,
,TVA COLECTATA

,NC 6

,4427

,5452.51

,D,

,TVA COLECTATA
,

,0

,0

,


593
,OD ,20150630,
,TVA DE PLATA

,NC 6

,4423

,5452.51

,C,

,TVA DE PLATA
,

,0

,0

,


593
,OD ,20150630,
,TVA DE PLATA

,NC 6

,4423

,3435

,D,

,TVA DE PLATA
,

,0

,0

,


593
,OD ,20150630,
,TVA DE RECUPERAT

,NC 6

,4424

,3435

,C,

,TVA DE RECUPERAT
,

,0

,0

,


593
,OD ,20150630,
,NC 6
,CHELT DE EXPL CU AMOR & PROV
,581
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,D,

,0
,


593
,OD ,20150630,
,NC 6
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT CU MATERIALELE CONSUM
,280.14
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT CU OBIECTE DE INVENTAR
,515.97
,CHELT CU OBIECTE DE INVENTAR
, ,0
,
,

,603
,C,

,


594
,OD ,20150630,
,CHELT CU ENERGIA SI APA

,NC 7

,0

,605

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,CHELT CU ENERGIA SI APA
, ,0
,
,

,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT CU PRIME DE ASIGURARE
,2751.27
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT CU TRANSPORT BUNURU PERS
,1092.41
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT POSTALE SI TAXE TELEC
,347.69
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT CU SERV BANCARE SI ASIM
,-4.15
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,C,

,0
,


594
,OD ,20150630,
,NC 7
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
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,0
,


594
,OD ,20150630,
,NC 7
,CHELT DE EXPL CU AMOR & PROV
,581
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,681
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594
,OD ,20150630,
,PROFIT SAU PIERDERE

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594
,OD ,20150630,
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594
,OD ,20150630,
,PROFIT SAU PIERDERE

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594
,OD ,20150630,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
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,

,691
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594
,OD ,20150630,
,NC 7
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,441
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594
,OD ,20150630,
,PROFIT SAU PIERDERE

,NC 7

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594
,OD ,20150630,
,NC 7
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,691
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,

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595
,30

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595
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,30
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595
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,30
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596
,JC ,20150718,20150718,BF 712
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,288.05
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, ,0
,
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,SC OMV PETROM SRL

596
,JC ,20150718,
,BF 712
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,
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,

596
,JC ,20150718,
,BF 712
,4426
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,55.75
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, ,0
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597
,JC ,20150718,20150718,BF 711
,40171
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, ,0
,
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597
,JC ,20150718,
,BF 711
,602
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,70.96
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,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

597
,JC ,20150718,
,BF 711
,4426
,TVA DEDUCTIBILA
,17.03
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, ,0
,
,
,
,

598
,JC ,20150706,20150706,50632
,4015
,50632
,58.08
,C,50632
,ROMTELECOM SA
, ,0
,
,
,RO427320
,ROMTELECOM SA

598
,JC ,20150706,
,50632
,626
,CHELT POSTALE SI TAXE TELEC
,46.84
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,TVA DEDUCTIBILA

,50632

,4426

,11.24

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,

,0

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599
,JC ,20150708,20150708,10407025887
,10407025887
,285.35
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, ,0
,
,RO13093222
,GDF SUEZ

599
,JC ,20150708,
,10407025887
,CHELT CU ENERGIA SI APA
,230.12
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

599
,JC ,20150708,
,10407025887
,TVA DEDUCTIBILA
,55.23
,TVA DEDUCTIBILA
, ,0
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,
,

600
,JC ,20150711,20150711,06639329
,06639329
,120.92
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,RO24387371
,SC ENEL ENERGIE

600
,JC ,20150711,
,06639329
,CHELT CU ENERGIA SI APA
,97.52
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

600
,JC ,20150711,
,06639329
,TVA DEDUCTIBILA
,23.4
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, ,0
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601
,JC ,20150716,20150716,25408146
,25408146
,280.03
,ORANGE
, ,0
,
,RO9010105
,ORANGE

601
,JC ,20150716,
,25408146
,CHELT POSTALE SI TAXE TELEC
,225.83
,CHELT POSTALE SI TAXE TELEC

,
,4014
,C,10407025887

,0
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,605
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601
,JC ,20150716,
,TVA DEDUCTIBILA

,4426

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,
,

,0

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602
,JC ,20150701,20150701,422080921
,401/3
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,98
,C,422080921
,SC UPC ROMANIA
, ,0
,
,
,RO12288994
,SC UPC ROMANIA

602
,JC ,20150701,
,422080921
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
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,CHELT POSTALE SI TAXE TELEC
, ,0
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,
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602
,JC ,20150701,
,422080921
,4426
,TVA DEDUCTIBILA
,18.97
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, ,0
,
,
,
,

603
,JC ,20150727,20150727,RO15-A00651
,401/34
,RO15-A00651
,3699.91
,C,RO15-A00651
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, ,0
,
,
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,ANVELONET S.R.L.

603
,JC ,20150727,
,RO15-A00651
,624
,CHELT CU TRANSPORT BUNURU PERS
,2983.8
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,CHELT CU TRANSPORT BUNURU PERS
, ,0
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,
,

603
,JC ,20150727,
,RO15-A00651
,4426
,TVA DEDUCTIBILA
,716.11
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, ,0
,
,
,
,

604
,JC ,20150728,20150728,ADS 784500.2
,401/32
,ADS 784500.25
,500.25
,C,ADS 784500.25
,AUTO DEAL SERVICE S.R.L.
, ,0
,
,
,RO18315389
,AUTO DEAL SERVICE S.R.L.

604
,JC ,20150728,
,ADS 784500.2
,624

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604
,JC ,20150728,
,TVA DEDUCTIBILA

,96.82

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605
,OD ,20150731,
,TVA COLECTATA

,NC 5

,4427

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605
,OD ,20150731,
,TVA DEDUCTIBILA

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605
,OD ,20150731,
,TVA COLECTATA

,NC 5

,4427

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605
,OD ,20150731,
,TVA DE PLATA

,NC 5

,4423

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606
,RC ,20150730,
,30
,CONTURI LA BANCI IN LEI
,2500
,CASA IN LEI
, ,0
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,5311
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606
,RC ,20150730,
,30
,CONTURI LA BANCI IN LEI
,2500
,CONTURI LA BANCI IN LEI
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606
,RC ,20150731,
,31
,CONTURI LA BANCI IN LEI
,1250
,CASA IN LEI
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606
,RC ,20150731,
,31
,CONTURI LA BANCI IN LEI
,1250
,CONTURI LA BANCI IN LEI
, ,0
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606
,RC ,20150731,
,31/1
,CHELT CU DEPLASARI DETASARI
,54
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, ,0
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,5311
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606
,RC ,20150731,
,31/1
,CHELT CU DEPLASARI DETASARI
,54
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, ,0
,
,

,625
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,0
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606
,RC ,20150731,
,31/2
,PERSONAL SALARII DATORATE
,3562
,CASA IN LEI
, ,0
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,5311
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,0
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606
,RC ,20150731,
,31/2
,PERSONAL SALARII DATORATE
,3562
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, ,0
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,421
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607
,JB ,20150720,
,SC OMV PETROM SRL

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,288.05
,CONTURI LA BANCI IN LEI
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,5121
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607
,JB ,20150720,
,SC OMV PETROM SRL

,bf712

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,288.05

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607
,JB ,20150720,
,SC OMV PETROM SRL

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607
,JB ,20150720,
,SC OMV PETROM SRL

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607
,JB ,20150717,
,ROMTELECOM SA

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,58.08
,CONTURI LA BANCI IN LEI
, ,0
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607
,JB ,20150717,
,ROMTELECOM SA

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607
,JB ,20150717,
,GDF-SUEZ

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,ROMTELECOM SA

,10407025887

,285.35
,CONTURI LA BANCI IN LEI
, ,0
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607
,JB ,20150717,
,GDF-SUEZ
,285.35

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607
,JB ,20150717,
,SC ENEL ENERGIE MUNTENIA SA
,120.92
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
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607
,JB ,20150717,
,SC ENEL ENERGIE MUNTENIA SA
,120.92
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,RO24387371
,SC ENEL ENERGIE

607
,JB ,20150728,
,25408146
,ORANGE
,280.03
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

607
,JB ,20150728,
,25408146
,ORANGE
,280.03
,ORANGE
, ,0
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,422080921

607
,JB ,20150728,
,SC UPC ROMANIA
,98
,CONTURI LA BANCI IN LEI
, ,0
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,5121
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,422080921

607
,JB ,20150728,
,SC UPC ROMANIA

,98

,401/3
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,
,RO12288994
607
,JB ,20150727,
,ANVELONET S.R.L.

,0
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,FAN 15-03025

,3699.91
,CONTURI LA BANCI IN LEI
, ,0
,
,

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,
,

,0
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,FAN 15-03025

607
,JB ,20150727,
,ANVELONET S.R.L.

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,0
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,
,ANVELONET S.R.L.

607
,JB ,20150730,
,ADS 784
,5121
,AUTO DEAL SERVICE S.R.L.
,500.25
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

607
,JB ,20150730,
,ADS 784
,401/32
,AUTO DEAL SERVICE S.R.L.
,500.25
,D,ADS 784
,AUTO DEAL SERVICE S.R.L.
, ,0
,
,
,RO18315389
,AUTO DEAL SERVICE S.R.L.

607
,JB ,20150720,
,8
,5121
,IMPOZITUL PE SALARII
,679
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

607
,JB ,20150720,
,8
,444
,IMPOZITUL PE SALARII
,679
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,
,
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607
,JB ,20150720,
,6
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607
,JB ,20150720,
,6
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,7089
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, ,0
,
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,441
,D,

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607
,JB ,20150720,
,7
,CONTRIB UNIT LA ASIG SOC
,802
,CONTURI LA BANCI IN LEI
, ,0
,
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,5121
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,0
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607
,JB ,20150720,
,7
,CONTRIB UNIT LA ASIG SOC
,802
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, ,0
,
,

,4311
,D,

,0
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607
,JB ,20150720,
,7/1
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTURI LA BANCI IN LEI
, ,0
,
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,5121
,C,

,0
,


607
,JB ,20150720,
,7/1
,CONTRIB SAL LA ASIG SOCIALE
,533
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, ,0
,
,

,4312
,D,

,0
,


607
,JB ,20150720,
,7/2
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


607
,JB ,20150720,
,7/2
,CONTRIBUTIA ANGAJATOR ASS
,264
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, ,0
,
,

,4313
,D,

,0
,


607
,JB ,20150720,
,7/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
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,
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607
,JB ,20150720,
,7/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
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, ,0
,
,

,4314
,D,

,0
,


607
,JB ,20150720,
,7/4
,FOND DE RISC SI ACCIDENTE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


607
,JB ,20150720,
,7/4
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


607
,JB ,20150720,
,7/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


607
,JB ,20150720,
,7/5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


607
,JB ,20150720,
,7/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


607
,JB ,20150720,
,7/6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,D,

,0
,


607
,JB ,20150720,
,7/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


607
,JB ,20150720,
,7/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM

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,D,

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,0

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607
,JB ,20150720,
,7/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
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,0
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607
,JB ,20150720,
,7/8
,CONTRIB PERS FOND AJ SOMAJ
,24
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, ,0
,
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,0
,


607
,JB ,20150727,
,TVA DE PLATA

,9

,2018
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
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607
,JB ,20150727,
,TVA DE PLATA

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607
,JB ,20150716,
,28
,SC AECOM INGENIERIA SRL
,30039
,CONTURI LA BANCI IN LEI
, ,0
,
,

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607
,JB ,20150716,
,28
,SC AECOM INGENIERIA SRL
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,SC AECOM INGENIERIA SRL

607
,JB ,20150730,
,29
,SC AECOM INGENIERIA SRL
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,

607
,JB ,20150730,
,29
,SC AECOM INGENIERIA SRL
,31620
,C,29
,SC AECOM INGENIERIA SRL
, ,0
,
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607
,JB ,20150731,
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,CONTURI LA BANCI IN LEI
, ,0
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607
,JB ,20150731,
,31
,CHELT CU SERV BANCARE SI ASIM
,43.07
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


608
,JB ,20150701,
,165
,CHELT CU TRANSPORT BUNURU PERS
,124.25
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


608
,JB ,20150701,
,165
,CHELT CU TRANSPORT BUNURU PERS
,124.25
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,D,

,0
,


609
,OD ,20150731,
,NC 6
,CHELT DE EXPL CU AMOR & PROV
,581
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,
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,681
,D,

,0
,


609
,OD ,20150731,
,NC 6
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


609
,OD ,20150731,
,NC 7
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,D,

,0
,


609
,OD ,20150731,
,NC 7
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


609
,OD ,20150731,
,NC 7
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0

,4312
,C,
,

,
,

,0

,


609
,OD ,20150731,
,NC 7
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


609
,OD ,20150731,
,IMPOZITUL PE SALARII

,NC 7

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


609
,OD ,20150731,
,NC 7
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


609
,OD ,20150731,
,NC 7
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


609
,OD ,20150731,
,NC 7
,CONTRIB UNIT LA ASIG SOC
,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,C,

,0
,


609
,OD ,20150731,
,NC 7
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,C,

,0
,


609
,OD ,20150731,
,NC 7
,FOND DE RISC SI ACCIDENTE
,11
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


609
,OD ,20150731,
,NC 7
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,


609
,OD ,20150731,
,FOND UNIC DE SANATATE

,NC 7

,0

,4316

,43
,FOND UNIC DE SANATATE
, ,0
,
,

,C,

,0
,


609
,OD ,20150731,
,NC 7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


609
,OD ,20150731,
,NC 7
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT CU MATERIALELE CONSUM
,70.96
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT CU ENERGIA SI APA
,398.6
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT CU TRANSPORT BUNURU PERS
,3743.78
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT CU DEPLASARI DETASARI
,54
,CHELT CU DEPLASARI DETASARI
, ,0
,
,

,625
,C,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT POSTALE SI TAXE TELEC
,351.7
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT CU SERV BANCARE SI ASIM
,43.07
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,
,

,
,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,C,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,C,

,0
,


610
,OD ,20150731,
,NC 8
,CHELT DE EXPL CU AMOR & PROV
,581
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,C,

,0
,


610
,OD ,20150731,
,PROFIT SAU PIERDERE

,NC 8

,121

,11477.11

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


610
,OD ,20150731,
,NC 8
,VENITURI DIN SERVICII PRESTATE
,24225
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,704
,D,

,0
,


610
,OD ,20150731,
,PROFIT SAU PIERDERE

,NC 8

,121

,24225

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


610
,OD ,20150731,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,2040
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


610
,OD ,20150731,
,NC 8
,IMPOZITUL PE PROFIT/VENIT
,2040
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


610
,OD ,20150731,
,PROFIT SAU PIERDERE

,NC 8
,2040

,121
,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


610
,OD ,20150731,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,2040
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
,


611
,OD ,20150731,
,PROFIT SAU PIERDERE

,NC 8

,121

,-70.96

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


611
,OD ,20150731,
,NC 8
,CHELT CU ENERGIA SI APA
,-70.96
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


611
,OD ,20150731,
,PROFIT SAU PIERDERE

,NC 8

,121

,-0.1

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


611
,OD ,20150731,
,NC 8
,CHELT CU MATERIALELE CONSUM
,-0.1
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


611
,OD ,20150731,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,-11.4
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


611
,OD ,20150731,
,NC 8
,IMPOZITUL PE PROFIT/VENIT
,-11.4
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


611
,OD ,20150731,
,PROFIT SAU PIERDERE

,NC 8

,121

,-11.4

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0
,

611
,OD ,20150731,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,-11.4
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
,


612
,OD ,20150430,
,nc 20
,MIJLOACE DE TRANSPORT
,-58067.59
,MIJLOACE DE TRANSPORT
, ,0
,
,

,2133
,D,

,0
,


612
,OD ,20150430,
,nc 20
,AMORTIZARI IMOB CORPORALE
,58067.59
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,D,
,

,
,

,0
,


613
,JC ,20150805,20150805,5756084
,401/38
,5756084
,500
,C,5756084
,SC AVANTE CONSULTING TEAM SRL
, ,0
,
,
,RO17434780
,SC AVANTE CONSULTING TEAM SRL

613
,JC ,20150805,
,5756084
,623
,CHELT DE PROTOCOL RECLAMA PUB
,403.23
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

613
,JC ,20150805,
,5756084
,4426
,TVA DEDUCTIBILA
,96.77
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

614
,JC ,20150812,20150812,2590
,401/37
,2590
,150
,C,2590
,A & I FULGER SERVICE ACTIV SRL
, ,0
,
,
,RO17068256
,A & I FULGER SERVICE ACTIV SRL

614
,JC ,20150812,
,2590
,602
,CHELT CU MATERIALELE CONSUM
,120.97
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

614
,JC ,20150812,
,2590
,4426
,TVA DEDUCTIBILA
,29.03
,D,
,TVA DEDUCTIBILA

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,

,0

,0

,


615
,JC ,20150812,20150812,560645
,401/36
,560645
,114.98
,C,560645
,AUCHAN ROM?IA SA
, ,0
,
,
,RO17233051
,AUCHAN ROM?IA SA

615
,JC ,20150812,
,560645
,602
,CHELT CU MATERIALELE CONSUM
,92.73
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

615
,JC ,20150812,
,560645
,4426
,TVA DEDUCTIBILA
,22.25
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

616
,JC ,20150812,20150812,560645/1
,401/36
,560645/1
,126.84
,C,560645/1
,AUCHAN ROM?IA SA
, ,0
,
,
,RO17233051
,AUCHAN ROM?IA SA

616
,JC ,20150812,
,560645/1
,623
,CHELT DE PROTOCOL RECLAMA PUB
,116.37
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

616
,JC ,20150812,
,560645/1
,44261
,TVA DED 9%
,10.47
,D,
,TVA DED 9%
, ,0
,
,
,
,

617
,JC ,20150804,20150804,43393
,401/35
,43393
,85
,C,43393
,AUTOMOTIVE DIVISION SRL
, ,0
,
,
,RO31462174
,AUTOMOTIVE DIVISION SRL

617
,JC ,20150804,
,43393
,602
,CHELT CU MATERIALELE CONSUM
,68.55
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

617
,JC ,20150804,
,43393
,4426

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,TVA DEDUCTIBILA
,16.45

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


618
,JC ,20150802,20150802,BF 426
,40126
,BF 426
,278.61
,C,BF 426
,SC OMV ROMANIA
, ,0
,
,
,RO11201891
,SC OMV ROMANIA

618
,JC ,20150802,
,BF 426
,624
,CHELT CU TRANSPORT BUNURU PERS
,224.69
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

618
,JC ,20150802,
,BF 426
,4426
,TVA DEDUCTIBILA
,53.92
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

619
,JC ,20150801,20150801,423292658
,4012
,423292658
,98
,C,423292658
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

619
,JC ,20150801,
,423292658
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

619
,JC ,20150801,
,423292658
,4426
,TVA DEDUCTIBILA
,18.97
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

620
,JC ,20150827,20150827,503200001402
,401140
,5032000014029386
,79.12
,C,5032000014029386
,SC METRO CASH CARRY ROMANIA SRL
, ,0
,
,
,RO8119423
,SC METRO CASH CARRY ROMANIA SRL

620
,JC ,20150827,
,503200001402
,623
,CHELT DE PROTOCOL RECLAMA PUB
,63.81
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0

,

,503200001402

620
,JC ,20150827,
,TVA DEDUCTIBILA
,15.31

,4426
,D,

,TVA DEDUCTIBILA
,
,

,0

,0


621
,JC ,20150827,20150827,503200001402
,401140
,5032000014029386/1
,73.49
,C,5032000014029386/1
,SC METRO CASH CARRY ROMANIA SRL
, ,0
,
,
,RO8119423
,SC METRO CASH CARRY ROMANIA SRL

621
,JC ,20150827,
,503200001402
,623
,CHELT DE PROTOCOL RECLAMA PUB
,67.42
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

621
,JC ,20150827,
,503200001402
,44261
,TVA DED 9%
,6.07
,D,
,TVA DED 9%
, ,0
,
,
,
,

622
,JC ,20150808,20150808,3086760
,40157
,3086760
,329.55
,C,3086760
,SC HORNBACH
, ,0
,
,
,RO17777320
,SC HORNBACH

622
,JC ,20150808,
,3086760
,602
,CHELT CU MATERIALELE CONSUM
,265.77
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

622
,JC ,20150808,
,3086760
,4426
,TVA DEDUCTIBILA
,63.78
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

623
,JC ,20150804,20150804,246
,401/57
,246
,90
,C,246
,SWAT INVEST SRL
, ,0
,
,
,RO31258388
,SWAT INVEST SRL

623
,JC ,20150804,
,246
,602
,CHELT CU MATERIALELE CONSUM

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,72.58
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,D,

,0
,


623
,JC ,20150804,
,TVA DEDUCTIBILA

,246

,4426

,17.42

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


624
,JC ,20150820,20150820,2363638
,2363638
,58.58
,ROMTELECOM SA
, ,0
,
,RO427320
,ROMTELECOM SA

624
,JC ,20150820,
,2363638
,CHELT POSTALE SI TAXE TELEC
,47.24
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,

624
,JC ,20150820,
,2363638
,TVA DEDUCTIBILA
,11.34
,TVA DEDUCTIBILA
, ,0
,
,
,

625
,JC ,20150820,20150820,150524864
,150524864
,218.62
,SC APA NOVA
, ,0
,
,RO12276949
,SC APA NOVA

625
,JC ,20150820,
,150524864
,CHELT CU ENERGIA SI APA
,176.31
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

625
,JC ,20150820,
,150524864
,TVA DEDUCTIBILA
,42.31
,TVA DEDUCTIBILA
, ,0
,
,
,

626
,JC ,20150816,20150816,029508903
,029508903
,269.49
,SC ORANGE
, ,0
,
,RO9010105
,SC ORANGE

,4015
,C,2363638

,
,

,0
,

,626
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,401/6
,C,150524864

,
,

,0
,

,605
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,401/5
,C,029508903

,
,

,0
,


626
,JC ,20150816,
,029508903
,626
,CHELT POSTALE SI TAXE TELEC
,217.33
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

626
,JC ,20150816,
,029508903
,4426
,TVA DEDUCTIBILA
,52.16
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

627
,JC ,20150810,20150810,07882826
,401/2
,07882826
,194.3
,C,07882826
,SC ENEL
, ,0
,
,
,RO24387371
,SC ENEL

627
,JC ,20150810,
,07882826
,605
,CHELT CU ENERGIA SI APA
,156.69
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

627
,JC ,20150810,
,07882826
,4426
,TVA DEDUCTIBILA
,37.61
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

628
,JC ,20150821,20150821,1130417838
,401/124
,1130417838
,437.2
,C,1130417838
,NESTLE ROM?IA SRL
, ,0
,
,
,RO8184502
,NESTLE ROM?IA SRL

628
,JC ,20150821,
,1130417838
,623
,CHELT DE PROTOCOL RECLAMA PUB
,401.1
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

628
,JC ,20150821,
,1130417838
,44261
,TVA DED 9%
,36.1
,D,
,TVA DED 9%
, ,0
,
,
,
,

629
,JC ,20150821,20150821,15338
,40127
,15338
,1924.99
,C,15338

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,DANTE INTERNATIONAL
,

,0
,
,DANTE INTERNATIONAL

629
,JC ,20150821,
,15338
,CHELT CU OBIECTE DE INVENTAR
,1552.41
,D,
,CHELT CU OBIECTE DE INVENTAR
, ,0
,
,
,

629
,JC ,20150821,
,15338
,TVA DEDUCTIBILA
,372.58
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,

630
,JV ,20150812,20150812,143
,143
,20553
,D,143
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

630
,JV ,20150812,
,143
,VENITURI DIN SERVICII PRESTATE
,16575
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,

630
,JV ,20150812,
,143
,TVA COLECTATA
,3978
,C,
,TVA COLECTATA
, ,0
,
,
,

631
,OD ,20150831,
,nc 5
,TVA DEDUCTIBILA
,849.9
,C,
,TVA DEDUCTIBILA
, ,0
,
,
,

631
,OD ,20150831,
,nc 5
,TVA DED 9%
,52.64
,C,
,TVA DED 9%
, ,0
,
,
,

631
,OD ,20150831,
,nc 5
,TVA DE PLATA
,3075.46
,C,
,TVA DE PLATA
, ,0
,
,
,


,0

,RO14399840

,
,603
,
,

,0
,

,4426
,
,

,0
,

,4111/5
,
,

,0
,

,704
,
,

,0
,

,4427
,
,

,0
,

,4426
,
,

,0
,

,44261
,
,

,0
,

,4423
,
,

,0
,

631
,OD ,20150831,
,TVA COLECTATA

,nc 5

,4427

,3978

,D,

,TVA COLECTATA
,
,

,0

,0

,


632
,RC ,20150823,
,23
,CONTURI LA BANCI IN LEI
,3000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


632
,RC ,20150823,
,23
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


632
,RC ,20150828,
,28
,CONTURI LA BANCI IN LEI
,3000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


632
,RC ,20150828,
,28
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


632
,RC ,20150831,
,31
,CONTURI LA BANCI IN LEI
,400
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


632
,RC ,20150831,
,31
,CONTURI LA BANCI IN LEI
,400
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


632
,RC ,20150804,
,43393
,AUTOMOTIVE DIVISION SRL
,85
,CASA IN LEI
, ,0
,
,

,5311
,C,
,

,
,

,0
,


632
,RC ,20150804,
,AUTOMOTIVE DIVISION SRL
,85
,AUTOMOTIVE DIVISION SRL

,43393

,401/35
,D,43393

,0
,
,
,AUTOMOTIVE DIVISION SRL

632
,RC ,20150812,
,2590
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,A & I FULGER SERVICE ACTIV SRL
,150
,C,
,CASA IN LEI
, ,0
,
,
,
,

632
,RC ,20150812,
,2590
,401/37
,A & I FULGER SERVICE ACTIV SRL
,150
,D,2590
,A & I FULGER SERVICE ACTIV SRL
, ,0
,
,
,RO17068256
,A & I FULGER SERVICE ACTIV SRL

632
,RC ,20150804,
,246
,5311
,SWAT INVEST SRL
,90
,C,
,CASA IN LEI
, ,0
,
,
,
,

632
,RC ,20150804,
,246
,401/57
,SWAT INVEST SRL
,90
,D,246
,SWAT INVEST SRL
, ,0
,
,
,RO31258388
,SWAT INVEST SRL

632
,RC ,20150824,
,1130417838
,5311
,NESTLE ROM?IA SRL
,437.2
,C,
,CASA IN LEI
, ,0
,
,
,
,

632
,RC ,20150824,
,1130417838
,401/124
,NESTLE ROM?IA SRL
,437.2
,D,1130417838
,NESTLE ROM?IA SRL
, ,0
,
,
,RO8184502
,NESTLE ROM?IA SRL

632
,RC ,20150824,
,15338
,5311
,DANTE INTERNATIONAL
,1924.99
,C,
,CASA IN LEI
, ,0
,
,
,
,

632
,RC ,20150824,
,15338
,40127
,DANTE INTERNATIONAL
,1924.99
,D,15338
,DANTE INTERNATIONAL
, ,0
,
,
,RO14399840
,DANTE INTERNATIONAL

632
,RC ,20150831,
,31
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,CASA IN LEI
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,

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632
,RC ,20150831,
,31
,PERSONAL SALARII DATORATE
,3562
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


633
,JB ,20150804,
,SC OMV ROMANIA

,BF 426

,5121

,278.61
,CONTURI LA BANCI IN LEI
, ,0
,
,

,C,

,0
,


633
,JB ,20150804,
,SC OMV ROMANIA

,BF 426

,40126

,278.61

,D,BF 426

,SC OMV ROMANIA

,
,RO11201891
633
,JB ,20150809,
,SC ENEL

,0
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,SC OMV ROMANIA

,07882826

,194.3
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
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,5121
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633
,JB ,20150809,
,SC ENEL

,401/2

,194.3

,D,07882826

,SC ENEL
,
,RO24387371

,0
,SC ENEL


,029508903

633
,JB ,20150819,
,SC ORANGE
,269.49
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0

,5121
,C,

,0
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,029508903

633
,JB ,20150819,
,SC ORANGE
,269.49

,401/5
,D,029508903

,SC ORANGE
,
,RO9010105

,0
,SC ORANGE


,150524864

633
,JB ,20150813,
,SC APA NOVA
,218.62
,CONTURI LA BANCI IN LEI
, ,0

,0

,5121
,C,

,
,

,0

,

,150524864

633
,JB ,20150813,
,SC APA NOVA
,218.62

,401/6
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,SC APA NOVA

,
,RO12276949
633
,JB ,20150819,
,ROMTELECOM SA

,0
,
,SC APA NOVA

,2363638

,58.58
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
,

,5121
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,0
,


633
,JB ,20150819,
,ROMTELECOM SA

,2363638

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,58.58

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,ROMTELECOM SA
,
,RO427320
633
,JB ,20150818,
,SC HORNBACH

,0
,
,ROMTELECOM SA

,3086760

,329.55
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
,

,5121
,C,

,0
,


633
,JB ,20150818,
,SC HORNBACH

,3086760
,329.55

,40157
,D,3086760

,SC HORNBACH
,

,0
,
,
,SC HORNBACH

633
,JB ,20150828,
,503200001402
,5121
,SC METRO CASH CARRY ROMANIA SRL
,152.61
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

633
,JB ,20150828,
,503200001402
,401140
,SC METRO CASH CARRY ROMANIA SRL
,152.61
,D,503200001402
,SC METRO CASH CARRY ROMANIA SRL
, ,0
,
,
,RO8119423
,SC METRO CASH CARRY ROMANIA SRL

633
,JB ,20150813,
,423292658
,5121
,SC UPC ROMANIA SRL
,98
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

633
,JB ,20150813,
,423292658
,4012
,SC UPC ROMANIA SRL

,0

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,0
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,0
,

,98

,D,423292658

,SC UPC ROMANIA SRL

,

,0
,
,
,SC UPC ROMANIA SRL

633
,JB ,20150804,
,5756084
,5121
,SC AVANTE CONSULTING TEAM SRL
,500
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

633
,JB ,20150804,
,5756084
,401/38
,SC AVANTE CONSULTING TEAM SRL
,500
,D,5756084
,SC AVANTE CONSULTING TEAM SRL
, ,0
,
,
,RO17434780
,SC AVANTE CONSULTING TEAM SRL

633
,JB ,20150803,
,354900
,5121
,AUCHAN ROM?IA SA
,241.83
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

633
,JB ,20150803,
,354900
,401/36
,AUCHAN ROM?IA SA
,241.83
,D,354900
,AUCHAN ROM?IA SA
, ,0
,
,
,RO17233051
,AUCHAN ROM?IA SA

633
,JB ,20150820,
,18
,5121
,CONTRIB UNIT LA ASIG SOC
,802
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

633
,JB ,20150820,
,18
,4311
,CONTRIB UNIT LA ASIG SOC
,802
,D,
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,
,
,

633
,JB ,20150820,
,18/1
,5121
,CONTRIB SAL LA ASIG SOCIALE
,533
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

633
,JB ,20150820,
,18/1
,4312
,CONTRIB SAL LA ASIG SOCIALE
,533
,D,
,CONTRIB SAL LA ASIG SOCIALE
, ,0
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,
,
,

,0

,RO12288994

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633
,JB ,20150820,
,18/2
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150820,
,18/2
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,D,

,0
,


633
,JB ,20150820,
,18/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150820,
,18/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


633
,JB ,20150820,
,18/4
,FOND DE RISC SI ACCIDENTE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150820,
,18/4
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


633
,JB ,20150820,
,18/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150820,
,18/5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


633
,JB ,20150820,
,18/6
,FOND DE GARANTARE SALARIALA
,13

,5121
,C,

,CONTURI LA BANCI IN LEI

, ,0
,
,

,0
,


633
,JB ,20150820,
,18/6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,D,

,0
,


633
,JB ,20150820,
,18/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150820,
,18/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,D,

,0
,


633
,JB ,20150820,
,18/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150820,
,18/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,D,

,0
,


633
,JB ,20150820,
,IMPOZITUL PE SALARII

,19

,679
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150820,
,IMPOZITUL PE SALARII

,19

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,D,

,0
,


633
,JB ,20150820,
,TVA DE PLATA

,16

,4765
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
,

,
,

,0
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633
,JB ,20150820,
,TVA DE PLATA

,16

,4423

,4765

,D,

,TVA DE PLATA
,
,

,0

,0

,


633
,JB ,20150831,
,31
,CHELT CU SERV BANCARE SI ASIM
,-26.45
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


633
,JB ,20150831,
,31
,CHELT CU SERV BANCARE SI ASIM
,-26.45
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


634
,OD ,20150831,
,NC 6
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,D,

,0
,


634
,OD ,20150831,
,NC 6
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


634
,OD ,20150831,
,NC 6
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


634
,OD ,20150831,
,NC 6
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


634
,OD ,20150831,
,IMPOZITUL PE SALARII

,NC 6

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


634
,OD ,20150831,
,NC 6
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ

,4372
,C,

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,0

,0

,


634
,OD ,20150831,
,NC 6
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
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634
,OD ,20150831,
,NC 6
,CONTRIB UNIT LA ASIG SOC
,802
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, ,0
,
,

,4311
,C,

,0
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634
,OD ,20150831,
,NC 6
,CONTRIBUTIA ANGAJATOR ASS
,264
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, ,0
,
,

,4313
,C,

,0
,


634
,OD ,20150831,
,NC 6
,FOND DE RISC SI ACCIDENTE
,11
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, ,0
,
,

,4315
,C,

,0
,


634
,OD ,20150831,
,NC 6
,FOND DE GARANTARE SALARIALA
,13
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, ,0
,
,

,4317
,C,

,0
,


634
,OD ,20150831,
,NC 6
,FOND UNIC DE SANATATE
,43
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, ,0
,
,

,4316
,C,

,0
,


634
,OD ,20150831,
,NC 6
,CONTRIB UNIT FOND AJUT SOM
,24
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, ,0
,
,

,4371
,C,

,0
,


634
,OD ,20150831,
,NC 6
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
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,

,645
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,


634

,OD ,20150831,

,NC 7

,0

,691

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,581
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,

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,0
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634
,OD ,20150831,
,NC 7
,AMORTIZARI IMOB CORPORALE
,581
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, ,0
,
,

,281
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT CU MATERIALELE CONSUM
,620.6
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT CU OBIECTE DE INVENTAR
,1552.41
,CHELT CU OBIECTE DE INVENTAR
, ,0
,
,

,603
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT CU ENERGIA SI APA
,333
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT DE PROTOCOL RECLAMA PUB
,1051.93
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT CU TRANSPORT BUNURU PERS
,224.69
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT POSTALE SI TAXE TELEC
,343.6
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT CU SERV BANCARE SI ASIM
,-26.45
,CHELT CU SERV BANCARE SI ASIM
, ,0

,627
,C,
,

,
,

,0

,


635
,OD ,20150831,
,NC 8
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT CU ASIG SI PROT SOC
,1157
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, ,0
,
,

,645
,C,

,0
,


635
,OD ,20150831,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,581
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
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635
,OD ,20150831,
,PROFIT SAU PIERDERE

,NC 8

,121

,10914.78

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


635
,OD ,20150831,
,NC 8
,VENITURI DIN SERVICII PRESTATE
,16575
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, ,0
,
,

,704
,D,

,0
,


635
,OD ,20150831,
,PROFIT SAU PIERDERE

,NC 8

,121

,16575

,C,

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,
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,0

,0

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635
,OD ,20150831,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,905.63
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
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,0
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635
,OD ,20150831,
,NC 8
,IMPOZITUL PE PROFIT/VENIT
,905.63
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, ,0
,
,

,441
,C,

,


635
,OD ,20150831,
,PROFIT SAU PIERDERE

,NC 8

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,121

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635
,OD ,20150831,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,905.63
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
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636
,JC ,20150910,20150910,09091960
,09091960
,215.69
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,RO24387371
,SC ENEL ENERGIE

636
,JC ,20150910,
,09091960
,CHELT CU ENERGIA SI APA
,173.94
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

636
,JC ,20150910,
,09091960
,TVA DEDUCTIBILA
,41.75
,TVA DEDUCTIBILA
, ,0
,
,
,

637
,JC ,20150913,20150913,BF 84
,BF
,199.98
,SC OMV ROMANIA
, ,0
,
,RO11201891
,SC OMV ROMANIA

637
,JC ,20150913,
,BF 84
,CHELT CU TRANSPORT BUNURU PERS
,161.27
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,

637
,JC ,20150913,
,BF 84
,TVA DEDUCTIBILA
,38.71
,TVA DEDUCTIBILA
, ,0
,
,
,

638
,JC ,20150907,20150907,BF 512
,BF 512
,264.92
,SC OMV ROMANIA
, ,0
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,4011
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638
,JC ,20150907,
,BF 512
,624
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,
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638
,JC ,20150907,
,BF 512
,4426
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,51.27
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, ,0
,
,
,
,

639
,JC ,20150917,20150917,PNP 20966
,401/39
,PNP 20966
,211.36
,C,PNP 20966
,PUNKT NET SRL
, ,0
,
,
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639
,JC ,20150917,
,PNP 20966
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,170.45
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,
,
,
,

639
,JC ,20150917,
,PNP 20966
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,40.91
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,
,
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640
,JC ,20150906,20150906,4684697
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, ,0
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640
,JC ,20150906,
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,CHELT POSTALE SI TAXE TELEC
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,
,
,
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640
,JC ,20150906,
,4684697
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,11.16
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, ,0
,
,
,
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641
,JC ,20150919,20150919,425262008111
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641
,JC ,20150919,
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,CHELT CU MATERIALELE CONSUM
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,
,
,

641
,JC ,20150919,
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,24.9
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,
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642
,JC ,20150919,20150919,425262008111
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,
,
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642
,JC ,20150919,
,425262008111
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,CHELT DE PROTOCOL RECLAMA PUB
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,
,
,
,

642
,JC ,20150919,
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643
,JC ,20150922,20150922,412
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,
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643
,JC ,20150922,
,412
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643
,JC ,20150922,
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644
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644
,JC ,20150916,
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,73.91
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645
,JC ,20150901,20150901,424812847
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, ,0
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645
,JC ,20150901,
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,79.03
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,
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645
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,18.97
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646
,JC ,20150901,20150901,3179709
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, ,0
,
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646
,JC ,20150901,
,3179709
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,CHELT CU MATERIALELE CONSUM
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,
,
,

646
,JC ,20150901,
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,66.85
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647
,JC ,20150923,20150923,BF 3373763
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,317.4
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,SC SUPERCOM
, ,0
,
,
,RO3884955
,SC SUPERCOM SA

647
,JC ,20150923,
,BF 3373763
,605
,CHELT CU ENERGIA SI APA
,255.97
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,CHELT CU ENERGIA SI APA
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,
,
,
,

647
,JC ,20150923,
,BF 3373763
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,
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648
,JC ,20150928,20150928,1201
,401/61
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, ,0
,
,
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,KARKAS CONSTRUCT SRL

648
,JC ,20150928,
,1201
,602
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,CHELT CU MATERIALELE CONSUM
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,
,
,
,

648
,JC ,20150928,
,1201
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,
,
,

649
,JV ,20150914,20150914,32
,4111/5
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,30039
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, ,0
,
,
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,SC AECOM INGENIERIA SRL

649
,JV ,20150914,
,32
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,VENITURI DIN SERVICII PRESTATE
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,
,
,

649
,JV ,20150914,
,32
,4427

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650
,OD ,20150930,
,TVA COLECTATA

,NC 5

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650
,OD ,20150930,
,TVA DEDUCTIBILA

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650
,OD ,20150930,
,TVA COLECTATA

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,

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650
,OD ,20150930,
,TVA DED 9%

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,44261

,3.27

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,

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650
,OD ,20150930,
,TVA COLECTATA

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650
,OD ,20150930,
,TVA DE PLATA

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,

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651
,RC ,20150903,
,3
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,1500
,CASA IN LEI
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,3
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,25
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651
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,27
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651
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651
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,28
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651
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,29
,CONTURI LA BANCI IN LEI
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651
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,29
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651
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651
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651
,RC ,20150903,
,RB 15A804683
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, ,0
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,
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651
,RC ,20150902,
,20100048236
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,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,207
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,CASA IN LEI
, ,0
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,
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,

651
,RC ,20150902,
,20100048236
,635
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,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
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,
,
,

651
,RC ,20150904,
,20100048516
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651
,RC ,20150904,
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, ,0
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,
,
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651
,RC ,20150923,
,3373763
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,C,
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, ,0
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,
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,

651
,RC ,20150923,
,3373763
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651
,RC ,20150928,
,1201
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651
,RC ,20150928,
,1201
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, ,0
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,KARKAS CONSTRUCT SRL

651
,RC ,20150930,
,30/2
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651
,RC ,20150930,
,30/2
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651
,RC ,20150925,
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,RC ,20150927,
,CREDITORI DIVERSI

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652
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,SC OMV ROMANIA

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652
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652
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652
,JB ,20150916,
,20966
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652
,JB ,20150916,
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652
,JB ,20150917,
,4684697
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,CONTURI LA BANCI IN LEI
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652
,JB ,20150917,
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, ,0
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652
,JB ,20150921,
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,5121
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652
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652
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,JB ,20150922,
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652
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,ORANGE

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,CONTURI LA BANCI IN LEI
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652
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652
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652
,JB ,20150929,
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652
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652
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,17294
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652
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,21
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652
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,21/1
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,CONTURI LA BANCI IN LEI
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652
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,21/1
,CONTRIB SAL LA ASIG SOCIALE
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652
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,21/2
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652
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652
,JB ,20150917,
,21/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


652
,JB ,20150917,
,21/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


652
,JB ,20150917,
,21/4
,FOND DE RISC SI ACCIDENTE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


652
,JB ,20150917,
,21/4
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


652
,JB ,20150917,
,21/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


652
,JB ,20150917,
,21/5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


652
,JB ,20150917,
,21/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


652
,JB ,20150917,
,21/6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,D,

,


652
,JB ,20150917,
,21/7
,CONTRIB UNIT FOND AJUT SOM

,0

,5121

,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,C,

,0
,


652
,JB ,20150917,
,21/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,D,

,0
,


652
,JB ,20150917,
,21/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


652
,JB ,20150917,
,21/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,D,

,0
,


652
,JB ,20150917,
,IMPOZITUL PE SALARII

,22

,679
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


652
,JB ,20150917,
,IMPOZITUL PE SALARII

,22

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,D,

,0
,


652
,JB ,20150917,
,TVA DE PLATA

,20

,3076
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


652
,JB ,20150917,
,TVA DE PLATA

,20

,4423

,3076

,D,

,TVA DE PLATA
,
,

,0

,0

,


652
,JB ,20150930,
,30
,CHELT CU SERV BANCARE SI ASIM
,40.05
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
,

,
,

,0
,


652
,JB ,20150930,
,30
,CHELT CU SERV BANCARE SI ASIM
,40.05
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


653
,JB ,20150930,
,30/2
,CHELT CU SERV BANCARE SI ASIM
,6.06
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


653
,JB ,20150930,
,30/2
,CHELT CU SERV BANCARE SI ASIM
,6.06
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


654
,OD ,20150930,
,NC 6
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,D,

,0
,


654
,OD ,20150930,
,NC 6
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


654
,OD ,20150930,
,NC 6
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


654
,OD ,20150930,
,NC 6
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


654
,OD ,20150930,
,IMPOZITUL PE SALARII

,NC 6

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


654
,OD ,20150930,
,NC 6
,CONTRIB PERS FOND AJ SOMAJ
,24

,4372
,C,

,CONTRIB PERS FOND AJ SOMAJ

, ,0
,
,

,0
,


654
,OD ,20150930,
,NC 6
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


654
,OD ,20150930,
,NC 6
,CONTRIB UNIT LA ASIG SOC
,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,C,

,0
,


654
,OD ,20150930,
,NC 6
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,C,

,0
,


654
,OD ,20150930,
,NC 6
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


654
,OD ,20150930,
,NC 6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


654
,OD ,20150930,
,NC 6
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,0
,


654
,OD ,20150930,
,NC 6
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


654
,OD ,20150930,
,NC 6
,CHELT CU ASIG SI PROT SOC
,1156
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,
,

,
,

,0
,

655
,OD ,20150930,
,NC 7
,CHELT CU MATERIALELE CONSUM
,1757.16
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


655
,OD ,20150930,
,NC 7
,CHELT CU ENERGIA SI APA
,429.91
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


655
,OD ,20150930,
,NC 7
,CHELT CU PRIME DE ASIGURARE
,217
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,C,

,0
,


655
,OD ,20150930,
,NC 7
,CHELT DE PROTOCOL RECLAMA PUB
,36.32
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,C,

,0
,


655
,OD ,20150930,
,NC 7
,CHELT CU TRANSPORT BUNURU PERS
,374.92
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


655
,OD ,20150930,
,NC 7
,CHELT POSTALE SI TAXE TELEC
,603.93
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


655
,OD ,20150930,
,NC 7
,CHELT CU SERV BANCARE SI ASIM
,46.11
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,
,

,
,

,0
,


655
,OD ,20150930,
,NC 7
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,265
,C,
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
,
,
,
,

655
,OD ,20150930,
,NC 7
,641
,CHELT CU SALARII PERSONAL
,5077
,C,
,CHELT CU SALARII PERSONAL

,
,0
,

,
,

,0

,0

,


655
,OD ,20150930,
,NC 7
,CHELT CU ASIG SI PROT SOC
,1156
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,C,

,0
,


655
,OD ,20150930,
,PROFIT SAU PIERDERE

,NC 7

,121

,9963.35

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


655
,OD ,20150930,
,NC 7
,VENITURI DIN SERVICII PRESTATE
,24225
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,704
,D,

,0
,


655
,OD ,20150930,
,PROFIT SAU PIERDERE

,NC 7

,121

,24225

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


655
,OD ,20150930,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,2281.86
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


655
,OD ,20150930,
,NC 7
,IMPOZITUL PE PROFIT/VENIT
,2281.86
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


655
,OD ,20150930,
,PROFIT SAU PIERDERE

,NC 7

,121

,2281.86

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


655
,OD ,20150930,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,2281.86
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,
,

,
,

,


656

,JV ,20151014,20151014,33

,0

,4111/7

,33
,24952.1
,D,33
,EVREN & ENIS PLAST SRL
, ,0
,
,
,RO32525670
,EVREN & ENIS PLAST SRL

656
,JV ,20151014,
,33
,758
,ALTE VENITURI DIN EXPLOATARE
,20122.66
,C,
,ALTE VENITURI DIN EXPLOATARE
, ,0
,
,
,
,

656
,JV ,20151014,
,33
,4427
,TVA COLECTATA
,4829.44
,C,
,TVA COLECTATA
, ,0
,
,
,
,

657
,JV ,20151015,20151015,34
,4111/5
,34
,30039
,D,34
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

657
,JV ,20151015,
,34
,704
,VENITURI DIN SERVICII PRESTATE
,24225
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,
,

657
,JV ,20151015,
,34
,4427
,TVA COLECTATA
,5814
,C,
,TVA COLECTATA
, ,0
,
,
,
,

658
,JC ,20151001,20151001,BF 502
,40171
,BF 502
,240.8
,C,BF 502
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

658
,JC ,20151001,
,BF 502
,624
,CHELT CU TRANSPORT BUNURU PERS
,194.19
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

658
,JC ,20151001,
,BF 502
,4426
,TVA DEDUCTIBILA
,46.61
,D,
,TVA DEDUCTIBILA
, ,0
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0

,


659
,JC ,20151001,20151001,BF 501
,40171
,BF 501
,24.99
,C,BF 501
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

659
,JC ,20151001,
,BF 501
,624
,CHELT CU TRANSPORT BUNURU PERS
,20.15
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

659
,JC ,20151001,
,BF 501
,4426
,TVA DEDUCTIBILA
,4.84
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

660
,JC ,20151024,20151024,BF540
,40171
,BF540
,249.45
,C,BF540
,SC OMV PETROM SRL
, ,0
,
,
,RO11201891
,SC OMV PETROM SRL

660
,JC ,20151024,
,BF540
,624
,CHELT CU TRANSPORT BUNURU PERS
,201.17
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

660
,JC ,20151024,
,BF540
,4426
,TVA DEDUCTIBILA
,48.28
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

661
,JC ,20151001,20151001,7535
,401/17
,7535
,275.4
,C,7535
,SC PBT SERVICE AUTO SRL
, ,0
,
,
,RO27846797
,SC PBT SERVICE AUTO SRL

661
,JC ,20151001,
,7535
,628
,ALTE CHELT CU SERV LA TERTI
,222.1
,D,
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,
,
,

661
,JC ,20151001,
,7535
,4426
,TVA DEDUCTIBILA

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,53.3

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


662
,JC ,20151027,20151027,2407
,401/24
,2407
,340
,C,2407
,SC PERFECT SERVICE TCA SRL
, ,0
,
,
,RO28975218
,SC PERFECT SERVICE TCA SRL

662
,JC ,20151027,
,2407
,628
,ALTE CHELT CU SERV LA TERTI
,274.19
,D,
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,
,
,

662
,JC ,20151027,
,2407
,4426
,TVA DEDUCTIBILA
,65.81
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

663
,JC ,20151001,20151001,426325993
,401/2
,426325993
,98
,C,426325993
,SC ENEL
, ,0
,
,
,RO24387371
,SC ENEL

663
,JC ,20151001,
,426325993
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

663
,JC ,20151001,
,426325993
,4426
,TVA DEDUCTIBILA
,18.97
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

664
,JC ,20151016,20151016,37813099
,4018
,37813099
,326.05
,C,37813099
,ORANGE
, ,0
,
,
,RO9010105
,ORANGE

664
,JC ,20151016,
,37813099
,626
,CHELT POSTALE SI TAXE TELEC
,262.94
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,


,37813099

664
,JC ,20151016,
,TVA DEDUCTIBILA

,4426

,63.11

,D,

,TVA DEDUCTIBILA
,
,

,0

,0


665
,JC ,20151025,20151025,425298011611
,401143
,425298011611
,93.67
,C,425298011611
,SC SELGROS
, ,0
,
,
,RO11805367
,SC SELGROS

665
,JC ,20151025,
,425298011611
,602
,CHELT CU MATERIALELE CONSUM
,75.54
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

665
,JC ,20151025,
,425298011611
,4426
,TVA DEDUCTIBILA
,18.13
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

666
,JC ,20151025,20151025,425298011611
,401143
,425298011611/1
,62.04
,C,425298011611/1
,SC SELGROS
, ,0
,
,
,RO11805367
,SC SELGROS

666
,JC ,20151025,
,425298011611
,623
,CHELT DE PROTOCOL RECLAMA PUB
,56.92
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

666
,JC ,20151025,
,425298011611
,44261
,TVA DED 9%
,5.12
,D,
,TVA DED 9%
, ,0
,
,
,
,

667
,JC ,20151018,20151018,1054264
,40134
,1054264
,25.53
,C,1054264
,SC KAUFLAND ROMANIA
, ,0
,
,
,RO15991149
,SC KAUFLAND ROMANIA

667
,JC ,20151018,
,1054264
,602
,CHELT CU MATERIALELE CONSUM
,20.59
,D,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,CHELT CU MATERIALELE CONSUM

, ,0
,
,

,0
,


667
,JC ,20151018,
,TVA DEDUCTIBILA

,1054264

,4426

,4.94

,D,

,TVA DEDUCTIBILA
,
,

,0

,0


668
,JC ,20151018,20151018,1054264/1
,40134
,1054264/1
,29.89
,C,1054264/1
,SC KAUFLAND ROMANIA
, ,0
,
,
,RO15991149
,SC KAUFLAND ROMANIA

668
,JC ,20151018,
,1054264/1
,623
,CHELT DE PROTOCOL RECLAMA PUB
,27.42
,D,
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,
,

668
,JC ,20151018,
,1054264/1
,44261
,TVA DED 9%
,2.47
,D,
,TVA DED 9%
, ,0
,
,
,
,

669
,JC ,20151029,20151029,24200545
,401/16
,24200545
,5000
,C,24200545
,ARIAN MOTORS SRL
, ,0
,
,
,RO5791623
,ARIAN MOTORS SRL

669
,JC ,20151029,
,24200545
,419
,CLIENTI CREDITORI
,4032.26
,D,
,CLIENTI CREDITORI
, ,0
,
,
,
,

669
,JC ,20151029,
,24200545
,4426
,TVA DEDUCTIBILA
,967.74
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

670
,JC ,20151027,20151027,150670083
,40120
,150670083
,232.78
,C,150670083
,SC APA NOVA
, ,0
,
,
,RO12276949
,SC APA NOVA


,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

670
,JC ,20151027,
,150670083
,CHELT CU ENERGIA SI APA
,187.73
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

670
,JC ,20151027,
,150670083
,TVA DEDUCTIBILA
,45.05
,TVA DEDUCTIBILA
, ,0
,
,
,

671
,JC ,20151006,20151006,6982998
,6982998
,57.87
,ROMTELECOM SA
, ,0
,
,RO427320
,ROMTELECOM SA

671
,JC ,20151006,
,6982998
,CHELT POSTALE SI TAXE TELEC
,46.67
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,

671
,JC ,20151006,
,6982998
,TVA DEDUCTIBILA
,11.2
,TVA DEDUCTIBILA
, ,0
,
,
,

672
,JC ,20151008,20151008,11104456735
,11104456735
,249.97
,GDF-SUEZ
, ,0
,
,RO13093222
,GDF SUEZ

672
,JC ,20151008,
,11104456735
,CHELT CU ENERGIA SI APA
,201.59
,CHELT CU ENERGIA SI APA
, ,0
,
,
,

672
,JC ,20151008,
,11104456735
,TVA DEDUCTIBILA
,48.38
,TVA DEDUCTIBILA
, ,0
,
,
,

673
,JC ,20151011,20151011,10277569
,10277569
,173.03
,SC ENEL ENERGIE MUNTENIA SA

,605
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,4015
,C,6982998

,
,

,0
,

,626
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674
,JC ,20151020,20151020,24200545/1
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674
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674
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675
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675
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675
,JC ,20151020,
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676
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676
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676
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676
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676
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676
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676
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676
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677
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677
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677
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677
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677
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677
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677
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,28
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,5121
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677
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,31
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677
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677
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677
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,CREDITORI DIVERSI

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677
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,3044070
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677
,RC ,20151027,
,3044070
,635
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678
,JB ,20151009,
,30
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,
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678
,JB ,20151009,
,30
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678
,JB ,20151014,
,33
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,
,
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678
,JB ,20151014,
,33
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678
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678
,JB ,20151016,
,31
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678
,JB ,20151009,
,32
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,CONTURI LA BANCI IN LEI
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,
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678
,JB ,20151009,
,32
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678
,JB ,20151005,
,BF 502
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,240.8
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, ,0
,
,
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678
,JB ,20151005,
,BF 502
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,240.8
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678
,JB ,20151005,
,BF 501
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,24.99
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,
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678
,JB ,20151005,
,BF 501
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,24.99
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, ,0
,
,
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678
,JB ,20151027,
,BF 540
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678
,JB ,20151027,
,SC OMV PETROM SRL

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678
,JB ,20151001,
,SC PBT SERVICE AUTO SRL
,275.4
,CONTURI LA BANCI IN LEI
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678
,JB ,20151001,
,7535
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, ,0
,
,
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,SC PBT SERVICE AUTO SRL

678
,JB ,20151029,
,2407
,5121
,SC PERFECT SERVICE TCA SRL
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,CONTURI LA BANCI IN LEI
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,
,
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678
,JB ,20151029,
,2407
,401/24
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,340
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,
,
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,SC PERFECT SERVICE TCA SRL

678
,JB ,20151029,
,426325993
,5121
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,CONTURI LA BANCI IN LEI
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,
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678
,JB ,20151029,
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,401/2
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678
,JB ,20151029,
,37813099
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678
,JB ,20151027,
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,CONTURI LA BANCI IN LEI
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,
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,5121
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678
,JB ,20151027,
,SC SELGROS
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678
,JB ,20151020,
,SC KAUFLAND ROMANIA

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,CONTURI LA BANCI IN LEI
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678
,JB ,20151020,
,SC KAUFLAND ROMANIA

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678
,JB ,20151020,
,ARIAN MOTORS SRL

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678
,JB ,20151020,
,ARIAN MOTORS SRL

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678
,JB ,20151018,
,SC APA NOVA

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,
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678
,JB ,20151018,
,SC APA NOVA
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678
,JB ,20151016,
,ROMTELECOM SA

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,SC APA NOVA

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,CONTURI LA BANCI IN LEI
, ,0
,
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,0
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678
,JB ,20151016,
,ROMTELECOM SA

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678
,JB ,20151016,
,GDF-SUEZ

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,
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678
,JB ,20151016,
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678
,JB ,20151007,
,SC ENEL ENERGIE MUNTENIA SA
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,CONTURI LA BANCI IN LEI
, ,0
,
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,5121
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678
,JB ,20151007,
,SC ENEL ENERGIE MUNTENIA SA
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,RO24387371
,SC ENEL ENERGIE

678
,JB ,20151022,
,115215350
,CHELT CU PRIME DE ASIGURARE
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,CONTURI LA BANCI IN LEI
, ,0
,
,
,

678
,JB ,20151022,
,115215350
,CHELT CU PRIME DE ASIGURARE
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,
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678
,JB ,20151021,
,25

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678
,JB ,20151021,
,25
,CONTRIB UNIT LA ASIG SOC
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678
,JB ,20151021,
,25/1
,CONTRIB SAL LA ASIG SOCIALE
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,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
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678
,JB ,20151021,
,25/1
,CONTRIB SAL LA ASIG SOCIALE
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,4312
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678
,JB ,20151021,
,25/2
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTURI LA BANCI IN LEI
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,
,

,5121
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,0
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678
,JB ,20151021,
,25/2
,CONTRIBUTIA ANGAJATOR ASS
,264
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, ,0
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,4313
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678
,JB ,20151021,
,25/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
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,0
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678
,JB ,20151021,
,25/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
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,

,4314
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,0
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678
,JB ,20151021,
,25/4
,FOND DE RISC SI ACCIDENTE
,10
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, ,0

,5121
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678
,JB ,20151021,
,25/4
,FOND DE RISC SI ACCIDENTE
,10
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, ,0
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,

,4315
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678
,JB ,20151021,
,25/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
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,0
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678
,JB ,20151021,
,25/5
,FOND UNIC DE SANATATE
,43
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,4316
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678
,JB ,20151021,
,25/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

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678
,JB ,20151021,
,25/6
,FOND DE GARANTARE SALARIALA
,13
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,4317
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678
,JB ,20151021,
,25/7
,CONTRIB UNIT FOND AJUT SOM
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, ,0
,
,

,5121
,C,

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678
,JB ,20151021,
,25/7
,CONTRIB UNIT FOND AJUT SOM
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678
,JB ,20151021,
,25/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

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678
,JB ,20151021,
,25/8
,CONTRIB PERS FOND AJ SOMAJ

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,CONTRIB PERS FOND AJ SOMAJ
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,

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678
,JB ,20151021,
,TVA DE PLATA

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,CONTURI LA BANCI IN LEI
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,
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,5121
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678
,JB ,20151021,
,TVA DE PLATA

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678
,JB ,20151021,
,24
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,CONTURI LA BANCI IN LEI
, ,0
,
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678
,JB ,20151021,
,24
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678
,JB ,20151021,
,IMPOZITUL PE SALARII

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,CONTURI LA BANCI IN LEI
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678
,JB ,20151021,
,IMPOZITUL PE SALARII

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678
,JB ,20151031,
,31
,CHELT CU SERV BANCARE SI ASIM
,63.97
,CONTURI LA BANCI IN LEI
, ,0
,
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,5121
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678
,JB ,20151031,
,31
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679
,RC ,20151030,
,30
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,1600
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679
,RC ,20151030,
,30
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,1600
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, ,0
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,5121
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679
,RC ,20151030,
,CREDITORI DIVERSI

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679
,RC ,20151030,
,CREDITORI DIVERSI

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680
,OD ,20151031,
,NC 7
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680
,OD ,20151031,
,NC 7
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680
,OD ,20151031,
,PROFIT SAU PIERDERE

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680
,OD ,20151031,
,NC 7
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,C,

,0
,


680
,OD ,20151031,
,NC 7
,CHELT DE EXPL CU AMOR & PROV
,581

,681
,D,

,CHELT DE EXPL CU AMOR & PROV

, ,0
,
,

,0
,


680
,OD ,20151031,
,NC 7
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


680
,OD ,20151031,
,PROFIT SAU PIERDERE

,NC 7

,121

,581

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


680
,OD ,20151031,
,NC 7
,CHELT DE EXPL CU AMOR & PROV
,581
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,C,

,0
,


680
,OD ,20151031,
,NC 7
,CHELT DE EXPL CU AMOR & PROV
,581
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,D,

,0
,


680
,OD ,20151031,
,NC 7
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


680
,OD ,20151031,
,PROFIT SAU PIERDERE

,NC 7

,121

,581

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


680
,OD ,20151031,
,VIRAMENTE INTERNE

,NC 7

,581

,581

,C,

,VIRAMENTE INTERNE
,
,

,0

,0

,


680
,OD ,20151031,
,NC 7
,CHELT DE EXPL CU AMOR & PROV
,581
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,D,
,

,
,

,0
,

680
,OD ,20151031,
,NC 7
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


680
,OD ,20151031,
,PROFIT SAU PIERDERE

,NC 7

,121

,581

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


680
,OD ,20151031,
,NC 7
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


680
,OD ,20151031,
,NC 8
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,D,

,0
,


680
,OD ,20151031,
,NC 8
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


680
,OD ,20151031,
,NC 8
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


680
,OD ,20151031,
,NC 8
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


680
,OD ,20151031,
,IMPOZITUL PE SALARII

,NC 8

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


680
,OD ,20151031,
,NC 8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ

,4372
,C,

,
,

,0

,0

,


680
,OD ,20151031,
,NC 8
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


680
,OD ,20151031,
,NC 8
,CONTRIB UNIT LA ASIG SOC
,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,C,

,0
,


680
,OD ,20151031,
,NC 8
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,C,

,0
,


680
,OD ,20151031,
,NC 8
,FOND DE RISC SI ACCIDENTE
,11
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


680
,OD ,20151031,
,NC 8
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


680
,OD ,20151031,
,NC 8
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,0
,


680
,OD ,20151031,
,NC 8
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


680
,OD ,20151031,
,NC 8
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,

,


681

,OD ,20151031,

,NC 9

,0

,602

,CHELT CU MATERIALELE CONSUM

,96.13
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT CU ENERGIA SI APA
,528.86
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT CU PRIME DE ASIGURARE
,1090
,CHELT CU PRIME DE ASIGURARE
, ,0
,
,

,613
,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT DE PROTOCOL RECLAMA PUB
,84.34
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,

,623
,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT CU TRANSPORT BUNURU PERS
,415.51
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT POSTALE SI TAXE TELEC
,388.64
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT CU SERV BANCARE SI ASIM
,63.97
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,

,0
,


681
,OD ,20151031,
,NC 9
,ALTE CHELT CU SERV LA TERTI
,496.29
,ALTE CHELT CU SERV LA TERTI
, ,0
,
,

,628
,C,
,

,
,

,0
,


681
,OD ,20151031,
,NC 9
,635
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VAR
,45
,C,
,CHELTUIELI CU ALTE IMPOZITE TAXE SI VARSAMINTE ASIMILATE
, ,0
,
,

,
,0

,


681
,OD ,20151031,
,NC 9
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,C,

,0
,


681
,OD ,20151031,
,NC 9
,CHELT DE EXPL CU AMOR & PROV
,1162
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,C,

,0
,


681
,OD ,20151031,
,PROFIT SAU PIERDERE

,NC 9

,121

,10604.74

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


681
,OD ,20151031,
,NC 9
,VENITURI DIN SERVICII PRESTATE
,24225
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,704
,D,

,0
,


681
,OD ,20151031,
,NC 9
,ALTE VENITURI DIN EXPLOATARE
,20122.66
,ALTE VENITURI DIN EXPLOATARE
, ,0
,
,

,758
,D,

,0
,


681
,OD ,20151031,
,PROFIT SAU PIERDERE

,NC 9

,121

,44347.66

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


681
,OD ,20151031,
,NC 9
,CHELT CU IMPOZITUL PE PROFIT
,5399
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,


681
,OD ,20151031,
,NC 9
,IMPOZITUL PE PROFIT/VENIT

,0

,441

,5399
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,C,

,0
,


681
,OD ,20151031,
,PROFIT SAU PIERDERE

,NC 9

,121

,5399

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


681
,OD ,20151031,
,NC 9
,CHELT CU IMPOZITUL PE PROFIT
,5399
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,

,0
,


682
,JC ,20151124,20151124,BF 366
,BF 366
,240.73
,SC OMV ROMANIA
, ,0
,
,RO11201891
,SC OMV ROMANIA

682
,JC ,20151124,
,BF 366
,CHELT CU TRANSPORT BUNURU PERS
,194.14
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,

682
,JC ,20151124,
,BF 366
,TVA DEDUCTIBILA
,46.59
,TVA DEDUCTIBILA
, ,0
,
,
,

683
,JC ,20151107,20151107,BF 278
,BF 278
,159.98
,SC OMV ROMANIA
, ,0
,
,RO11201891
,SC OMV ROMANIA

683
,JC ,20151107,
,BF 278
,CHELT CU TRANSPORT BUNURU PERS
,129.02
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,

683
,JC ,20151107,
,BF 278
,TVA DEDUCTIBILA
,30.96
,TVA DEDUCTIBILA
, ,0
,
,
,

,40126
,C,BF 366

,
,

,0
,

,624
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,

,40126
,C,BF 278

,
,

,0
,

,624
,D,

,
,

,0
,

,4426
,D,

,
,

,0
,


684
,JC ,20151110,20151110,11443315
,4011
,11443315
,292.72
,C,11443315
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,
,RO24387371
,SC ENEL ENERGIE MUNTENIA SA

684
,JC ,20151110,
,11443315
,605
,CHELT CU ENERGIA SI APA
,236.06
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

684
,JC ,20151110,
,11443315
,4426
,TVA DEDUCTIBILA
,56.66
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

685
,JC ,20151110,20151110,11104456735/
,4014
,11104456735
,249.97
,C,11104456735
,GDF-SUEZ
, ,0
,
,
,RO13093222
,GDF SUEZ

685
,JC ,20151110,
,11104456735/
,605
,CHELT CU ENERGIA SI APA
,201.59
,D,
,CHELT CU ENERGIA SI APA
, ,0
,
,
,
,

685
,JC ,20151110,
,11104456735/
,4426
,TVA DEDUCTIBILA
,48.38
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

686
,JC ,20151106,20151106,9182011
,4015
,9182011
,23.15
,C,9182011
,ROMTELECOM SA
, ,0
,
,
,RO427320
,ROMTELECOM SA

686
,JC ,20151106,
,9182011
,626
,CHELT POSTALE SI TAXE TELEC
,18.67
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

686
,JC ,20151106,
,9182011
,4426
,TVA DEDUCTIBILA
,4.48
,D,

,
,0
,

,
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,

,
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,

,
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,

,
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,
,0
,

,
,0
,

,
,0
,

,TVA DEDUCTIBILA
,
,

,0

,0


687
,JC ,20151116,20151116,42018696
,4018
,42018696
,253.27
,C,42018696
,ORANGE
, ,0
,
,
,RO9010105
,ORANGE

687
,JC ,20151116,
,42018696
,626
,CHELT POSTALE SI TAXE TELEC
,204.25
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

687
,JC ,20151116,
,42018696
,4426
,TVA DEDUCTIBILA
,49.02
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

688
,JC ,20151101,20151101,427882435
,4012
,427882435
,98
,C,427882435
,SC UPC ROMANIA SRL
, ,0
,
,
,RO12288994
,SC UPC ROMANIA SRL

688
,JC ,20151101,
,427882435
,626
,CHELT POSTALE SI TAXE TELEC
,79.03
,D,
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,
,
,

688
,JC ,20151101,
,427882435
,4426
,TVA DEDUCTIBILA
,18.97
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

689
,JC ,20151128,20151128,24200665
,401/16
,24200665
,118754.9
,C,24200665
,ARIAN MOTORS SRL
, ,0
,
,
,RO5791623
,ARIAN MOTORS SRL

689
,JC ,20151128,
,24200665
,2133
,MIJLOACE DE TRANSPORT
,95770.08
,D,
,MIJLOACE DE TRANSPORT
, ,0
,
,
,
,


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,
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,

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,

,
,0
,

,
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,

,
,0
,

689
,JC ,20151128,
,TVA DEDUCTIBILA

,24200665

,4426

,22984.82

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


690
,JC ,20151112,20151112,103853
,40175
,103853
,145.01
,C,103853
,SC ROMSTAL IMPEX SRL
, ,0
,
,
,RO5990324
,SC ROMSTAL IMPEX SRL

690
,JC ,20151112,
,103853
,602
,CHELT CU MATERIALELE CONSUM
,116.94
,D,
,CHELT CU MATERIALELE CONSUM
, ,0
,
,
,
,

690
,JC ,20151112,
,103853
,4426
,TVA DEDUCTIBILA
,28.07
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

691
,JC ,20151120,20151120,FAN15-06466
,401/19
,FAN15-06466
,1879.99
,C,FAN15-06466
,ANVELONET S.R.L.
, ,0
,
,
,RO22222644
,ANVELONET S.R.L.

691
,JC ,20151120,
,FAN15-06466
,624
,CHELT CU TRANSPORT BUNURU PERS
,1516.12
,D,
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,
,
,

691
,JC ,20151120,
,FAN15-06466
,4426
,TVA DEDUCTIBILA
,363.87
,D,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

692
,JC ,20151121,20151121,437221
,401/18
,437221
,173
,C,437221
,E-AUTOPARTS EUROPA SRL
, ,0
,
,
,RO32372789
,E-AUTOPARTS EUROPA SRL

692
,JC ,20151121,
,437221
,624
,CHELT CU TRANSPORT BUNURU PERS
,139.52
,D,
,CHELT CU TRANSPORT BUNURU PERS

,
,0
,

,
,0
,

,
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,

,
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,
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,

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,
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,

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,

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,


692
,JC ,20151121,
,TVA DEDUCTIBILA

,437221

,4426

,33.48

,D,

,TVA DEDUCTIBILA
,
,

,0

,0

,


693
,35

,JV ,20151111,20151111,35

,4111/5

,32410.5
,D,35
,SC AECOM INGENIERIA SRL
, ,0
,
,
,RO15046898
,SC AECOM INGENIERIA SRL

693
,JV ,20151111,
,35
,704
,VENITURI DIN SERVICII PRESTATE
,26137.5
,C,
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,
,
,

693
,JV ,20151111,
,35
,4427
,TVA COLECTATA
,6273
,C,
,TVA COLECTATA
, ,0
,
,
,
,

694
,JV ,20151127,20151127,36
,4111/10
,36
,108.76
,D,36
,UTILAJE AGRICOLE VL S.R.L.
, ,0
,
,
,RO29082718
,UTILAJE AGRICOLE VL S.R.L.

694
,JV ,20151127,
,36
,758
,ALTE VENITURI DIN EXPLOATARE
,108.76
,C,
,ALTE VENITURI DIN EXPLOATARE
, ,0
,
,
,
,

695
,OD ,20151130,
,NC 5
,4427
,TVA COLECTATA
,6273
,D,
,TVA COLECTATA
, ,0
,
,
,
,

695
,OD ,20151130,
,NC 5
,4426
,TVA DEDUCTIBILA
,6273
,C,
,TVA DEDUCTIBILA
, ,0
,
,
,
,

695
,OD ,20151130,
,NC 5
,4424

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,TVA DE RECUPERAT
,17392.3

,D,

,TVA DE RECUPERAT
,
,

,0

,0

,


695
,OD ,20151130,
,TVA DEDUCTIBILA

,NC 5

,4426

,17392.3

,C,

,TVA DEDUCTIBILA
,
,

,0

,0

,


695
,OD ,20151130,
,NC 6
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,D,

,0
,


695
,OD ,20151130,
,NC 6
,PERSONAL SALARII DATORATE
,5077
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,C,

,0
,


695
,OD ,20151130,
,NC 6
,CONTRIB SAL LA ASIG SOCIALE
,533
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,

,4312
,C,

,0
,


695
,OD ,20151130,
,NC 6
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,C,

,0
,


695
,OD ,20151130,
,IMPOZITUL PE SALARII

,NC 6

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,C,

,0
,


695
,OD ,20151130,
,NC 6
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,C,

,0
,


695
,OD ,20151130,
,NC 6
,PERSONAL SALARII DATORATE
,1515
,PERSONAL SALARII DATORATE
, ,0

,421
,D,
,

,
,

,0

,


695
,OD ,20151130,
,NC 6
,CONTRIB UNIT LA ASIG SOC
,802
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,

,4311
,C,

,0
,


695
,OD ,20151130,
,NC 6
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,C,

,0
,


695
,OD ,20151130,
,NC 6
,FOND DE RISC SI ACCIDENTE
,11
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,C,

,0
,


695
,OD ,20151130,
,NC 6
,FOND DE GARANTARE SALARIALA
,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,4317
,C,

,0
,


695
,OD ,20151130,
,NC 6
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,C,

,0
,


695
,OD ,20151130,
,NC 6
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,C,

,0
,


695
,OD ,20151130,
,NC 6
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,D,

,0
,


695
,OD ,20151130,
,NC 7
,RENAULT VFLA04524393714
,44224
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,D,

,


695
,OD ,20151130,
,NC 7
,RENAULT SERIA VFLA04524393714

,0

,2133

,44224
,MIJLOACE DE TRANSPORT
, ,0
,
,

,C,

,0
,


695
,OD ,20151130,
,NC 7
,AMORTIZARI IMOB CORPORALE
,27555.51
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,D,

,0
,


695
,OD ,20151130,
,NC 7
,MOBILIER AP BIROTICA ECHIP
,27555.51
,MOBILIER AP BIROTICA ECHIP
, ,0
,
,

,214
,C,

,0
,


695
,OD ,20151130,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,581
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


695
,OD ,20151130,
,NC 7
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


696
,RC ,20151118,
,18
,CONTURI LA BANCI IN LEI
,3000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


696
,RC ,20151118,
,18
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


696
,RC ,20151121,
,21
,CONTURI LA BANCI IN LEI
,3000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


696
,RC ,20151121,
,21
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,
,

,
,

,0
,


696
,RC ,20151123,
,23
,CONTURI LA BANCI IN LEI
,3000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


696
,RC ,20151123,
,23
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


696
,RC ,20151127,
,27
,CONTURI LA BANCI IN LEI
,3000
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


696
,RC ,20151127,
,27
,CONTURI LA BANCI IN LEI
,3000
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


696
,RC ,20151129,
,29
,CONTURI LA BANCI IN LEI
,1500
,CASA IN LEI
, ,0
,
,

,5311
,D,

,0
,


696
,RC ,20151129,
,29
,CONTURI LA BANCI IN LEI
,1500
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


696
,RC ,20151127,
,36
,UTILAJE AGRICOLE VL S.R.L.
,108.76
,CASA IN LEI
, ,0
,
,

,5311
,D,
,

,
,

,0
,


696
,RC ,20151127,
,36
,4111/10
,UTILAJE AGRICOLE VL S.R.L.
,108.76
,C,36
,UTILAJE AGRICOLE VL S.R.L.
, ,0
,
,
,RO29082718
,UTILAJE AGRICOLE VL S.R.L.

696
,RC ,20151130,
,30
,5311
,PERSONAL SALARII DATORATE
,3562
,C,

,
,0
,

,CASA IN LEI
,
,

,0

,0

,


696
,RC ,20151130,
,30
,PERSONAL SALARII DATORATE
,3562
,PERSONAL SALARII DATORATE
, ,0
,
,

,421
,D,

,0
,


696
,RC ,20151130,
,CREDITORI DIVERSI

,30/1

,5311

,10000

,C,

,CASA IN LEI
,
,

,0

,0

,


696
,RC ,20151130,
,CREDITORI DIVERSI

,30/1

,462

,10000

,D,

,CREDITORI DIVERSI
,
,

,0

,0

,


697
,JB ,20151113,
,34
,SC AECOM INGENIERIA SRL
,30039
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,D,

,0
,


697
,JB ,20151113,
,34
,SC AECOM INGENIERIA SRL
,30039
,C,34
,SC AECOM INGENIERIA SRL
, ,0
,
,RO15046898
,SC AECOM INGENIERIA SRL

697
,JB ,20151126,
,266
,SC OMV ROMANIA
,240.73
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

697
,JB ,20151126,
,266
,SC OMV ROMANIA
,240.73
,D,266
,SC OMV ROMANIA
, ,0
,
,RO11201891
,SC OMV ROMANIA

697
,JB ,20151109,
,278
,SC OMV ROMANIA
,159.98
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,


,4111/5
,
,

,0
,

,5121
,
,

,0
,

,40126
,
,

,0
,

,5121
,
,

,0
,

697
,JB ,20151109,
,SC OMV ROMANIA

,278
,159.98

,40126
,D,278

,SC OMV ROMANIA

,

,0
,
,SC OMV ROMANIA

697
,JB ,20151116,
,BF
,CHELT DE PROTOCOL RECLAMA PUB
,81
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

697
,JB ,20151116,
,BF
,CHELT DE PROTOCOL RECLAMA PUB
,81
,CHELT DE PROTOCOL RECLAMA PUB
, ,0
,
,
,

697
,JB ,20151111,
,11443315
,SC ENEL ENERGIE MUNTENIA SA
,291.72
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

697
,JB ,20151111,
,11443315
,SC ENEL ENERGIE MUNTENIA SA
,291.72
,SC ENEL ENERGIE MUNTENIA SA
, ,0
,
,RO24387371
,SC ENEL ENERGIE

697
,JB ,20151111,
,11104456735
,GDF-SUEZ
,249.97
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

697
,JB ,20151111,
,11104456735
,GDF-SUEZ
,249.97
,GDF-SUEZ
, ,0
,
,RO13093222
,GDF SUEZ

697
,JB ,20151118,
,9182011
,ROMTELECOM SA
,23.15
,CONTURI LA BANCI IN LEI
, ,0
,
,
,

697
,JB ,20151118,
,9182011
,ROMTELECOM SA
,23.15
,ROMTELECOM SA

,0

,RO11201891

,
,5121
,C,

,
,

,0
,

,623
,D,

,
,

,0
,

,5121
,C,

,
,

,0
,

,4011
,D,11443315

,
,

,0

MUNTENIA SA

,5121
,C,

,
,

,0
,

,4014
,D,11104456735

,0
,

,5121
,C,

,
,

,0
,

,4015
,D,9182011

,0
,
,ROMTELECOM SA

,1042018696

,RO427320
697
,JB ,20151124,
,ORANGE

,253.27
,CONTURI LA BANCI IN LEI
, ,0
,
,

,0
,

,5121
,C,

,0
,


,1042018696

697
,JB ,20151124,
,ORANGE
,253.27

,4018
,D,1042018696

,ORANGE
,

,0
,ORANGE

,RO9010105


,427882435

697
,JB ,20151124,
,SC UPC ROMANIA SRL

,0

,98
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


,427882435

697
,JB ,20151124,
,SC UPC ROMANIA SRL
,98

,4012
,D,427882435

,SC UPC ROMANIA SRL

,
,RO12288994
697
,JB ,20151116,
,SC ROMSTAL IMPEX SRL

,0
,
,SC UPC ROMANIA SRL

,103853

,145.01
,CONTURI LA BANCI IN LEI
, ,0
,
,

,
,5121

,C,
,

,0

,
,

,0
,


697
,JB ,20151116,
,SC ROMSTAL IMPEX SRL

,103853

,40175

,145.01
,D,103853
,SC ROMSTAL IMPEX SRL
, ,0
,
,
,RO5990324
,SC ROMSTAL IMPEX SRL

697
,JB ,20151120,
,FAN15-06466
,5121
,ANVELONET S.R.L.
,1879.99
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

697
,JB ,20151120,
,FAN15-06466
,401/19
,ANVELONET S.R.L.
,1879.99
,D,FAN15-06466
,ANVELONET S.R.L.
, ,0
,
,
,RO22222644
,ANVELONET S.R.L.

697
,JB ,20151106,
,437221
,5121

,
,0
,

,
,0
,

,
,0
,

,E-AUTOPARTS EUROPA SRL

,173
,CONTURI LA BANCI IN LEI
, ,0
,
,

,C,
,

,
,

,0
,


697
,JB ,20151106,
,437221
,401/18
,E-AUTOPARTS EUROPA SRL
,173
,D,437221
,E-AUTOPARTS EUROPA SRL
, ,0
,
,
,RO32372789
,E-AUTOPARTS EUROPA SRL

697
,JB ,20151127,
,24200665
,5121
,ARIAN MOTORS SRL
,118754.9
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

697
,JB ,20151127,
,24200665
,401/16
,ARIAN MOTORS SRL
,118754.9
,D,24200665
,ARIAN MOTORS SRL
, ,0
,
,
,RO5791623
,ARIAN MOTORS SRL

697
,JB ,20151123,
,30
,5121
,CONTRIB UNIT LA ASIG SOC
,802
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

697
,JB ,20151123,
,30
,4311
,CONTRIB UNIT LA ASIG SOC
,802
,D,
,CONTRIB UNIT LA ASIG SOC
, ,0
,
,
,
,

697
,JB ,20151123,
,30/1
,5121
,CONTRIB SAL LA ASIG SOCIALE
,533
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,
,
,

697
,JB ,20151123,
,30/1
,4312
,CONTRIB SAL LA ASIG SOCIALE
,533
,D,
,CONTRIB SAL LA ASIG SOCIALE
, ,0
,
,
,
,

697
,JB ,20151123,
,30/2
,5121
,CONTRIBUTIA ANGAJATOR ASS
,264
,C,
,CONTURI LA BANCI IN LEI
, ,0
,
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0
,

,
,0

,


697
,JB ,20151123,
,30/2
,CONTRIBUTIA ANGAJATOR ASS
,264
,CONTRIBUTIA ANGAJATOR ASS
, ,0
,
,

,4313
,D,

,0
,


697
,JB ,20151123,
,30/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151123,
,30/3
,CONTRIB SALAR PT ASIG SOCIALE
,279
,CONTRIB SALAR PT ASIG SOCIALE
, ,0
,
,

,4314
,D,

,0
,


697
,JB ,20151123,
,30/4
,FOND DE RISC SI ACCIDENTE
,10
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151123,
,30/4
,FOND DE RISC SI ACCIDENTE
,10
,FOND DE RISC SI ACCIDENTE
, ,0
,
,

,4315
,D,

,0
,


697
,JB ,20151123,
,30/5
,FOND UNIC DE SANATATE
,43
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151123,
,30/5
,FOND UNIC DE SANATATE
,43
,FOND UNIC DE SANATATE
, ,0
,
,

,4316
,D,

,0
,


697
,JB ,20151123,
,30/6
,FOND DE GARANTARE SALARIALA
,13
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,


697
,JB ,20151123,
,30/6
,FOND DE GARANTARE SALARIALA

,0

,4317

,13
,FOND DE GARANTARE SALARIALA
, ,0
,
,

,D,

,0
,


697
,JB ,20151123,
,30/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151123,
,30/7
,CONTRIB UNIT FOND AJUT SOM
,24
,CONTRIB UNIT FOND AJUT SOM
, ,0
,
,

,4371
,D,

,0
,


697
,JB ,20151123,
,30/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151123,
,30/8
,CONTRIB PERS FOND AJ SOMAJ
,24
,CONTRIB PERS FOND AJ SOMAJ
, ,0
,
,

,4372
,D,

,0
,


697
,JB ,20151123,
,IMPOZITUL PE SALARII

,31

,679
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151123,
,IMPOZITUL PE SALARII

,31

,679
,IMPOZITUL PE SALARII
, ,0
,
,

,444
,D,

,0
,


697
,JB ,20151123,
,TVA DE PLATA

,30

,9206
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151123,
,TVA DE PLATA

,30

,4423

,9206

,D,

,TVA DE PLATA
,
,

,0
,

,0
,


697
,JB ,20151130,
,30/2
,CHELT CU SERV BANCARE SI ASIM
,9.35
,CONTURI LA BANCI IN LEI
, ,0
,
,

,5121
,C,

,0
,


697
,JB ,20151130,
,30/2
,CHELT CU SERV BANCARE SI ASIM
,9.35
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,D,

,0
,


698
,OD ,20151130,
,NC 7
,CHELT CU IMPOZITUL PE PROFIT
,-581
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


698
,OD ,20151130,
,NC 7
,AMORTIZARI IMOB CORPORALE
,-581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


698
,OD ,20151130,
,NC 7
,CHELT DE EXPL CU AMOR & PROV
,581
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,D,

,0
,


698
,OD ,20151130,
,NC 7
,AMORTIZARI IMOB CORPORALE
,581
,AMORTIZARI IMOB CORPORALE
, ,0
,
,

,281
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT CU MATERIALELE CONSUM
,116.94
,CHELT CU MATERIALELE CONSUM
, ,0
,
,

,602
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT CU ENERGIA SI APA
,437.65
,CHELT CU ENERGIA SI APA
, ,0
,
,

,605
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT DE PROTOCOL RECLAMA PUB
,81

,623
,C,

,CHELT DE PROTOCOL RECLAMA PUB

, ,0
,
,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT CU TRANSPORT BUNURU PERS
,1978.8
,CHELT CU TRANSPORT BUNURU PERS
, ,0
,
,

,624
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT POSTALE SI TAXE TELEC
,301.95
,CHELT POSTALE SI TAXE TELEC
, ,0
,
,

,626
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT CU SERV BANCARE SI ASIM
,9.35
,CHELT CU SERV BANCARE SI ASIM
, ,0
,
,

,627
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT CU SALARII PERSONAL
,5077
,CHELT CU SALARII PERSONAL
, ,0
,
,

,641
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT CU ASIG SI PROT SOC
,1157
,CHELT CU ASIG SI PROT SOC
, ,0
,
,

,645
,C,

,0
,


699
,OD ,20151130,
,NC 8
,CHELT DE EXPL CU AMOR & PROV
,581
,CHELT DE EXPL CU AMOR & PROV
, ,0
,
,

,681
,C,

,0
,


699
,OD ,20151130,
,PROFIT SAU PIERDERE

,NC 8

,121

,9740.69

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


699
,OD ,20151130,
,NC 8
,VENITURI DIN SERVICII PRESTATE
,26137.5
,VENITURI DIN SERVICII PRESTATE
, ,0
,
,

,704
,D,
,

,
,

,0
,

699
,OD ,20151130,
,NC 8
,ALTE VENITURI DIN EXPLOATARE
,108.76
,ALTE VENITURI DIN EXPLOATARE
, ,0
,
,

,758
,D,

,0
,


699
,OD ,20151130,
,PROFIT SAU PIERDERE

,NC 8

,121

,26246.26

,C,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


699
,OD ,20151130,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,2641
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,D,

,0
,


699
,OD ,20151130,
,NC 8
,IMPOZITUL PE PROFIT/VENIT
,2641
,IMPOZITUL PE PROFIT/VENIT
, ,0
,
,

,441
,C,

,0
,


699
,OD ,20151130,
,PROFIT SAU PIERDERE

,NC 8

,121

,2641

,D,

,PROFIT SAU PIERDERE

,
,

,0

,0

,


699
,OD ,20151130,
,NC 8
,CHELT CU IMPOZITUL PE PROFIT
,2641
,CHELT CU IMPOZITUL PE PROFIT
, ,0
,
,

,691
,C,
,

,
,

,0
,