data explicatie cont suma_d categorie

11/16/2020 Val. intr. EUROSHELL DEUTSCHLAND GMBH&CO ADBLUE 3022 67.14 100.142VLJ
11/16/2020 Val. intr. EUROSHELL DEUTSCHLAND GMBH&CO MOTORIN 3022 2348.25 100.142VLJ
12/1/2020 Val. intr. EUROSHELL DEUTSCHLAND GMBH&CO ADBLUE 3022 179.93 100.142VLJ
12/1/2020 Val. intr. EUROSHELL DEUTSCHLAND GMBH&CO MOTORIN 3022 9622.03 100.142VLJ
12/16/2020 Val. intr. EUROSHELL DEUTSCHLAND GMBH&CO ADBLUE 3022 243.82 100.142VLJ
12/16/2020 Val. intr. EUROSHELL DEUTSCHLAND GMBH&CO MOTORIN 3022 10396 100.142VLJ
1/1/2021 Val. intr. SHELL BULGARIA EAD MOTORINA 3022 1365.18 100.142VLJ
1/7/2021 ALIMENTARE GARAJ 3022 2995 100.142VLJ
12/4/2020 BATERIE DE 3024 1961.92 100.142VLJ
11/16/2020 Val. intr. FETRANS SA UTILITATI 605 77.94 100.142VLJ
12/3/2020 Val. intr. FETRANS SA UTILITATI 605 31.61 100.142VLJ
11/16/2020 Val. intr. SOCIETE DES PETROLES SHELL CHIRIE OBU 612 17.04 100.142VLJ
11/16/2020 Val. intr. FETRANS SA CHIRIE 612 278.75 100.142VLJ
12/3/2020 Val. intr. FETRANS SA CHIRIE 612 139.75 100.142VLJ
12/16/2020 Val. intr. SOCIETE DES PETROLES SHELL CHIRIE AP 612 17.04 100.142VLJ
11/30/2020 Ch. in avans nr. 019898106 RCA 142 VLJ 613 458.33 100.142VLJ
12/30/2020 Ch. in avans nr. 019898106 RCA 142 VLJ 613 229.17 100.142VLJ
12/1/2020 Val. intr. KOVACS & HEGYES SRL PARCARE 625.01 19.33 100.142VLJ
12/11/2020 CONSUMABILE CAMION 625.01 666.59 100.142VLJ
12/22/2020 PARCARE BG 625.01 48.66 100.142VLJ
12/22/2020 PARCARE BG 625.01 24.33 100.142VLJ
12/24/2020 DIURNA - COSAC CEZAR 625.51 13251 100.142VLJ
11/7/2020 Val. intr. ORANGE ROMANIA ABONAMENT ORANGE 626 106.34 100.142VLJ
11/11/2020 Val. intr. C.N.POSTA ROMANA SA SERVICII CURIERAT 626 38.66 100.142VLJ
11/16/2020 Val. intr. FAN COURIER EXPRESS SRL SERVICII CURI 626 45.54 100.142VLJ
11/30/2020 Val. intr. FAN COURIER EXPRESS SRL SERVICII CURI 626 24.64 100.142VLJ
12/7/2020 Val. intr. ORANGE ROMANIA ABONAMENT ORANGE 626 153.13 100.142VLJ
12/31/2020 Val. intr. FAN COURIER EXPRESS SRL SERVICII CURI 626 21.12 100.142VLJ
11/1/2020 Val. intr. TRANSPORT SERVICE GROUP SRL COMISION 628 107.2 100.142VLJ
11/5/2020 Val. intr. FDE A S COMISIION SERVICII 628 53.3 100.142VLJ
11/16/2020 Val. intr. TRANSPORT SERVICE GROUP SRL COMISION 628 105.21 100.142VLJ
11/19/2020 Val. intr. FDE A S COMISIION SERVICII 628 53.7 100.142VLJ
11/27/2020 Val. intr. VOLVO ROMANIA SRL SERVICII DYNAFLEET 628 148.52 100.142VLJ
11/27/2020 Val. intr. ECO PUBLIC SRL SERVICII ECO PUBLIC 628 10.97 100.142VLJ
11/30/2020 Ch. in avans nr. 1264792 ABONAMENT BURSA 628 13.69 100.142VLJ
12/1/2020 Val. intr. TRANSPORT SERVICE GROUP SRL COMISION 628 113.12 100.142VLJ
12/1/2020 Val. intr. FDE A S COMISION SERVICII FDE 628 64.43 100.142VLJ
12/16/2020 Val. intr. TRANSPORT SERVICE GROUP SRL COMISIO S 628 140.86 100.142VLJ
12/16/2020 Val. intr. SEATBELT CONSULTING SRL SERVICII SECU 628 39.38 100.142VLJ
12/16/2020 Val. intr. FDE A S COMISIION SERVICII 628 66.89 100.142VLJ
12/29/2020 Val. intr. VOLVO ROMANIA SRL DYNAFLEET 628 148.63 100.142VLJ
12/31/2020 Ch. in avans nr. 1264792 ABONAMENT BURSA 628 13.69 100.142VLJ
12/1/2020 Val. intr. OMV PETROM MARKETING VINIETA 635.1 45.06 100.142VLJ
12/1/2020 Val. intr. OMV PETROM MARKETING VINIETA 635.1 45.06 100.142VLJ
12/21/2020 Val. intr. MOL ROMANIA PETROLEUM PRODUCTS SRL VI 635.1 45.05 100.142VLJ
12/22/2020 Val. intr. ROMPETROL DOWNSTREAM VINIETA 635.1 45.05 100.142VLJ
11/16/2020 Val. intr. SHELL HUNGARY KERESKEDELMI TAXE AUTOS 635.2 856.55 100.142VLJ
11/16/2020 Val. intr. TOLL COLLECT GMBH TAXE DRUM DE 635.2 3755.31 100.142VLJ
11/16/2020 Val. intr. SHELL AUSTRIA GESELLSCHAFT MBH TAXE D 635.2 1062.85 100.142VLJ
11/19/2020 TAXE IT 635.2 155.67 100.142VLJ
11/26/2020 TAXA IT 635.2 96.84 100.142VLJ
11/27/2020 TAXA NL 635.2 196.17 100.142VLJ
12/1/2020 Val. intr. AXXES SAS TAXE DRUM FRANTA 635.2 377.4 100.142VLJ
 12/1/2020 Val. intr. SHELL AUSTRIA GESELLSCHAFT MBH TAXE D 635.2 1208.24 100.142VLJ
12/4/2020 TAXA IT 635.2 248.63 100.142VLJ
12/8/2020 Val. intr. FDE CONSORTIUM TAXE IT 635.2 1112.57 100.142VLJ
12/16/2020 Val. intr. AGES ETS GMBH VINIETE EU 635.2 321.33 100.142VLJ
12/16/2020 Val. intr. TOLL COLLECT GMBH TAXA DRUM DE 635.2 4285.15 100.142VLJ
12/16/2020 Val. intr. SHELL AUSTRIA GESELLSCHAFT MBH TAXE D 635.2 1823.1 100.142VLJ
12/20/2020 TAXA IT 635.2 148.09 100.142VLJ
12/20/2020 TAXA IT 635.2 67.13 100.142VLJ
12/20/2020 TAXA IT 635.2 67.9 100.142VLJ
12/20/2020 TAXA IT 635.2 63.26 100.142VLJ
12/23/2020 TAXA BG 635.2 182.69 100.142VLJ
12/23/2020 Val. intr. FDE CONSORTIUM TAXE IT 635.2 870.48 100.142VLJ
12/24/2020 TAXA BG 635.2 182.81 100.142VLJ
1/1/2021 Val. intr. SHELL HUNGARY KERESKEDELMI TAXA HU 635.2 12.17 100.142VLJ
1/1/2021 Val. intr. SHELL AUSTRIA GESELLSCHAFT MBH TAXE D 635.2 458.65 100.142VLJ
11/30/2020 SALARIU+CONTRIB 641 2147 100.142VLJ
12/31/2020 SALARIU+CONTRIB 641 2147 100.142VLJ
11/30/2020 SALARII+C OFFICE 641 1384 100.142VLJ
12/31/2020 SALARII+C OFFICE 641 839 100.142VLJ
12/17/2020 AMNENDA AUSTRIA 6581.2 1481.46 100.142VLJ
11/30/2020 Amort. VOLVO FH 13 SERIE YV2RT60AOFB719004 6811 4272.24 100.142VLJ
12/31/2020 Amort. VOLVO FH 13 SERIE YV2RT60AOFB719004 6811 2136.13 100.142VLJ
11/30/2020 Amort. SCHMITZ CARGOBULL WSM00000003178658 6811 922.66 100.143VLJ
12/31/2020 Amort. SCHMITZ CARGOBULL WSM00000003178658 6811 462.34 100.143VLJ
11/30/2020 Ch. in avans nr. 022804180 RCA 143 VLJ 613 20.83 100.143VLJ
12/31/2020 Ch. in avans nr. 022804180 RCA 143 VLJ 613 20.84 100.143VLJ
79475

11/27/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H STOR 704 -662.84 100.142VLJ

12/21/2020 Iesire SO IOANA EXIM FARMACIE FITO SANITARA SRL 704 2190.47 100.142VLJ
12/21/2020 Iesire ANDREI GLOBAL TRANSPORT SRL TRANSPORT EXT 704 1460.31 100.142VLJ
12/21/2020 Iesire RABEN LOGISTICS ROMANIA SRL TRANSPORT EXT 704 10952 100.142VLJ
12/21/2020 Iesire RADIAL TRANS SRL TRANSPORT EXTERN DE MARF 704 9248.63 100.142VLJ
12/23/2020 Iesire BORIS-TRANS S.R.L. TRANSPORT INTERN DE MA 704 1250 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 9243.31 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 5837.88 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 5234.63 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 6168.69 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 6217.34 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 6387.61 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 6776.81 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 3580.57 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 3449.21 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 6193.02 100.142VLJ
12/24/2020 Iesire TIROLIA-SPEDITION GESELLSCHAFT M.B.H TRAN 704 6314.64 100.142VLJ
89843

V-C 10368