REGISTRUL JURNALSocietate:Adresa:Cod fiscal:

07/05/2015

INTERAUTO TECH SRL 2014BRAGADIRU, str.GLORIEI, nr.28RO28480863

Tiparit la :01/03/2015 31/03/2015Perioada de la: Cu documente temporare Pentru deviza: Leila

11,870,406.20Report 11,870,406.2010.0027227 RC REG CASA BF BOBEA DOREL 531101/03/2015 110.002

110.0027227 RC REG CASA BF BOBEA DOREL 4111DOREL01/03/2015 0.0030.0027227 RC REG CASA BF PARVU LIVIU 531101/03/2015 436.364

436.3627227 RC REG CASA BF PARVU LIVIU 4111PARVU01/03/2015 0.005325.0527797 JC 425404 F 425404 TEL 401ROMTELE01/03/2015 0.006

0.0027797 JC 425404 F 425404 TEL 62601/03/2015 262.1470.0027797 JC 425404 TVA DEDUCTIBILA 442601/03/2015 62.918

11.8727978 JB EXTR MAR 15 LICITATIE BANCARA 5121ING01/03/2015 0.0090.0027978 JB EXTR MAR 15 LICITATIE BANCARA 512501/03/2015 11.87100.0028012 JB EXTR MAR 15 LICITATIE BANCARA 5124INGUSD01/03/2015 11.8711

11.8728012 JB EXTR MAR 15 LICITATIE BANCARA 512501/03/2015 0.00121,065.0028134 JC 10890 F 10890 REPARATII 401KRESPO01/03/2015 0.0013

0.0028134 JC 10890 F 10890 REPARATII 611AUTO01/03/2015 858.87140.0028134 JC 10890 F 10890 REPARATII 442601/03/2015 206.1315

1,065.0028135 RC REG CASA CH 9087 KRESPO COM 531101/03/2015 0.00160.0028135 RC REG CASA CH 9087 KRESPO COM 401KRESPO01/03/2015 1,065.00175.7628142 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00180.0028142 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 5.7619

-131.7628143 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00200.0028143 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 -131.7621

133.2028144 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00220.0028144 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 133.2023

608.6028145 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00240.0028145 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 608.6025

33.8928146 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00260.0028146 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 33.8927

27.5128147 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00280.0028147 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 27.5129

32.5928148 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00300.0028148 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 32.5931

466.4428149 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00320.0028149 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 466.4433

679.6828150 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00340.0028150 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 679.6835

201.3328151 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00360.0028151 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 201.3337

90.5928152 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00380.0028152 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 90.59399.1128153 OD DED_TVA_7071 Deducere TVA Fact 7071 442801/03/2015 0.00400.0028153 OD DED_TVA_7071 Deducere TVA Fact 7071 442601/03/2015 9.1141

48.2628154 OD DED_TVA_7111 Deducere TVA Fact 7111 442801/03/2015 0.00420.0028154 OD DED_TVA_7111 Deducere TVA Fact 7111 442601/03/2015 48.2643

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 1 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

141.9528155 OD DED_TVA_7124 Deducere TVA Fact 7124 442801/03/2015 0.00440.0028155 OD DED_TVA_7124 Deducere TVA Fact 7124 442601/03/2015 141.9545

20.9628156 OD DED_TVA_7133 Deducere TVA Fact 7133 442801/03/2015 0.00460.0028156 OD DED_TVA_7133 Deducere TVA Fact 7133 442601/03/2015 20.96474.5028157 OD DED_TVA_7142 Deducere TVA Fact 7142 442801/03/2015 0.00480.0028157 OD DED_TVA_7142 Deducere TVA Fact 7142 442601/03/2015 4.5049

192.5428158 OD DED_TVA_7143 Deducere TVA Fact 7143 442801/03/2015 0.00500.0028158 OD DED_TVA_7143 Deducere TVA Fact 7143 442601/03/2015 192.5451

36.3128159 OD DED_TVA_7172 Deducere TVA Fact 7172 442801/03/2015 0.00520.0028159 OD DED_TVA_7172 Deducere TVA Fact 7172 442601/03/2015 36.3153

112.5728160 OD DED_TVA_7203 Deducere TVA Fact 7203 442801/03/2015 0.00540.0028160 OD DED_TVA_7203 Deducere TVA Fact 7203 442601/03/2015 112.5755

300.0028161 OD DED_TVA_7208 Deducere TVA Fact 7208 442801/03/2015 0.00560.0028161 OD DED_TVA_7208 Deducere TVA Fact 7208 442601/03/2015 300.0057

-156.7228162 OD DED_TVA_REDE Deducere TVA Fact 442801/03/2015 0.00580.0028162 OD DED_TVA_REDE Deducere TVA Fact 442601/03/2015 -156.7259

-2,530.2228164 RC REG CASA CH INDUSTRIAL 531101/03/2015 0.00600.0028164 RC REG CASA CH INDUSTRIAL 401INDUSTRI01/03/2015 -2,530.22610.0027176 JB EXTR MAR 14 DOBANDA 5121TREZ02/03/2015 0.29620.2927176 JB EXTR MAR 14 DOBANDA 76602/03/2015 0.00630.0027228 JV 107597 F 107597 SERVICE 4111VASILEA02/03/2015 29.7664

24.0027228 JV 107597 F 107597 SERVICE 704102/03/2015 0.00655.7627228 JV 107597 TVA COLECTATA 442702/03/2015 0.00660.0027229 JV 107598 F 107598 SERVICE 4111DAP02/03/2015 99.2067

80.0027229 JV 107598 F 107598 SERVICE 704102/03/2015 0.006819.2027229 JV 107598 TVA COLECTATA 442702/03/2015 0.0069

0.0027230 JV 107599 F 107599 SERVICE 4111RAVEAN02/03/2015 197.1670143.0027230 JV 107599 F 107599 SERVICE 707102/03/2015 0.0071

34.3227230 JV 107599 TVA COLECTATA 442702/03/2015 0.007216.0027230 JV 107599 F 107599 SERVICE 704102/03/2015 0.0073

3.8427230 JV 107599 TVA COLECTATA 442702/03/2015 0.00740.0027231 JV 107600 F 107600 SERVICE 4111DESLIU02/03/2015 443.6975

141.8127231 JV 107600 F 107600 SERVICE 707102/03/2015 0.007634.0427231 JV 107600 TVA COLECTATA 442702/03/2015 0.0077

216.0027231 JV 107600 F 107600 SERVICE 704102/03/2015 0.007851.8427231 JV 107600 TVA COLECTATA 442702/03/2015 0.0079

1,104.9927376 JC 15530308 F 15530308 PIESE AUTO 401AUGSBUR02/03/2015 0.00800.0027376 JC 15530308 F 15530308 PIESE AUTO 37102/03/2015 891.12810.0027376 JC 15530308 TVA DEDUCTIBILA 442602/03/2015 213.8782

113.0427377 JC 15530918 F 15530918 PIESE AUTO 401AUGSBUR02/03/2015 0.00830.0027377 JC 15530918 F 15530918 PIESE AUTO 37102/03/2015 91.16840.0027377 JC 15530918 TVA DEDUCTIBILA 442602/03/2015 21.8885

1,762.3627378 JC 15530691 F 15530691 PIESE AUTO 401AUGSBUR02/03/2015 0.00860.0027378 JC 15530691 F 15530691 PIESE AUTO 37102/03/2015 1,421.26870.0027378 JC 15530691 TVA DEDUCTIBILA 442602/03/2015 341.1088

1,224.4827379 JC 2989647 F 2989647 PIESE AUTO 401TROST02/03/2015 0.00890.0027379 JC 2989647 F 2989647 PIESE AUTO 37102/03/2015 987.48900.0027379 JC 2989647 TVA DEDUCTIBILA 442602/03/2015 237.0091

101.8127380 JC 20150718477 F 20150718477 PIESE 401AD02/03/2015 0.00920.0027380 JC 20150718477 F 20150718477 PIESE 37102/03/2015 82.10930.0027380 JC 20150718477 TVA DEDUCTIBILA 442602/03/2015 19.7194

51.1927381 JC 20150726345 F 20150726345 PIESE 401AD02/03/2015 0.0095

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 2 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027381 JC 20150726345 F 20150726345 PIESE 37102/03/2015 41.28960.0027381 JC 20150726345 TVA DEDUCTIBILA 442602/03/2015 9.9197

549.3727382 JC 20150724321 F 20150724321 PIESE 401AD02/03/2015 0.00980.0027382 JC 20150724321 F 20150724321 PIESE 37102/03/2015 443.04990.0027382 JC 20150724321 TVA DEDUCTIBILA 442602/03/2015 106.33100

156.7327383 JC 20150724929 F 20150724929 PIESE 401AD02/03/2015 0.001010.0027383 JC 20150724929 F 20150724929 PIESE 37102/03/2015 126.401020.0027383 JC 20150724929 TVA DEDUCTIBILA 442602/03/2015 30.33103

1,360.8527384 JC 15528849 F 15528849 PIESE AUTO 401AUGSBUR02/03/2015 0.001040.0027384 JC 15528849 F 15528849 PIESE AUTO 37102/03/2015 1,097.461050.0027384 JC 15528849 TVA DEDUCTIBILA 442602/03/2015 263.39106

359.9727385 JC 2003419638 F 2003419638 PIESE 401AUTONET02/03/2015 0.001070.0027385 JC 2003419638 F 2003419638 PIESE 37102/03/2015 290.301080.0027385 JC 2003419638 TVA DEDUCTIBILA 442602/03/2015 69.67109

21.0827386 JC 20560 F 20560 PIESE AUTO 401DBC02/03/2015 0.001100.0027386 JC 20560 F 20560 PIESE AUTO 37102/03/2015 17.001110.0027386 JC 20560 TVA DEDUCTIBILA 442602/03/2015 4.08112

24.8027387 JC 20553 F 20553 PIESE AUTO 401DBC02/03/2015 0.001130.0027387 JC 20553 F 20553 PIESE AUTO 37102/03/2015 20.001140.0027387 JC 20553 TVA DEDUCTIBILA 442602/03/2015 4.80115

263.1227388 JC 1260486 F 1260486 PIESE AUTO 401AVIA02/03/2015 0.001160.0027388 JC 1260486 F 1260486 PIESE AUTO 37102/03/2015 212.191170.0027388 JC 1260486 TVA DEDUCTIBILA 442602/03/2015 50.93118

1,587.2027389 JC 614247 F 614247 PIESE AUTO 401ELIT02/03/2015 0.001190.0027389 JC 614247 F 614247 PIESE AUTO 37102/03/2015 1,280.001200.0027389 JC 614247 TVA DEDUCTIBILA 442602/03/2015 307.20121

225.6227390 JC 16186 F 16186 PIESE AUTO 401KALIMA02/03/2015 0.001220.0027390 JC 16186 F 16186 PIESE AUTO 302802/03/2015 181.951230.0027390 JC 16186 TVA DEDUCTIBILA 442602/03/2015 43.67124

1,796.4527391 JC 81729 F 81729 PIESE AUTO 401PLUS02/03/2015 0.001250.0027391 JC 81729 F 81729 PIESE AUTO 37102/03/2015 1,448.751260.0027391 JC 81729 TVA DEDUCTIBILA 442602/03/2015 347.70127

295.7127392 JC 5071 F 5071 PIESE AUTO 401UNIX02/03/2015 0.001280.0027392 JC 5071 F 5071 PIESE AUTO 37102/03/2015 238.481290.0027392 JC 5071 TVA DEDUCTIBILA 442602/03/2015 57.23130

197.1327798 JC 8012555 F 8012555 COTA 401REG02/03/2015 0.001310.0027798 JC 8012555 F 8012555 COTA 62802/03/2015 158.981320.0027798 JC 8012555 TVA DEDUCTIBILA 442602/03/2015 38.15133

224.4527799 JC 7991 F 7991 DESEURI FEB 15 401SALSERV02/03/2015 0.001340.0027799 JC 7991 F 7991 DESEURI FEB 15 62802/03/2015 181.011350.0027799 JC 7991 TVA DEDUCTIBILA 442602/03/2015 43.44136

596.6927801 JC 20556 F 20556 REPARATII 401DBC02/03/2015 0.001370.0027801 JC 20556 F 20556 REPARATII 611AUTO02/03/2015 481.201380.0027801 JC 20556 TVA DEDUCTIBILA 442602/03/2015 115.491390.0027885 RC REG CASA RZ 918 VASILE ADRIAN 531102/03/2015 29.76140

29.7627885 RC REG CASA RZ 918 VASILE ADRIAN 4111VASILEA02/03/2015 0.001410.0027885 RC REG CASA RZ 918 DAP TOP 531102/03/2015 99.20142

99.2027885 RC REG CASA RZ 918 DAP TOP 4111DAP02/03/2015 0.001430.0027885 RC REG CASA RZ 918 RAVEANU 531102/03/2015 197.16144

197.1627885 RC REG CASA RZ 918 RAVEANU 4111RAVEANU02/03/2015 0.00145443.6927886 OD RZ 918 RZ 918 DESLIU 4111DESLIU02/03/2015 0.00146

0.0027886 OD RZ 918 RZ 918 DESLIU 461CARD02/03/2015 443.69147

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 3 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

3,186.4827944 JB EXTR MAR 15 OP 3 INDUSTRIAL 5121MILLENNI02/03/2015 0.001480.0027944 JB EXTR MAR 15 OP 3 INDUSTRIAL 401INDUSTRI02/03/2015 3,186.48149

2,519.5327944 JB EXTR MAR 15 OP 3 INDUSTRIAL 5121MILLENNI02/03/2015 0.001500.0027944 JB EXTR MAR 15 OP 3 INDUSTRIAL 401INDUSTRI02/03/2015 2,519.53151

990.0027979 JB EXTR MAR 15 OP 3 DEZMA AUTO SRL 5121ING02/03/2015 0.001520.0027979 JB EXTR MAR 15 OP 3 DEZMA AUTO SRL 401DEZMA02/03/2015 990.001530.5127979 JB EXTR MAR 15 COMISION BANCAR 5121ING02/03/2015 0.001540.0027979 JB EXTR MAR 15 COMISION BANCAR 62702/03/2015 0.511550.0027979 JB EXTR MAR 15 F 107501 PIRAEUS 5121ING02/03/2015 19,103.58156

19,103.5827979 JB EXTR MAR 15 F 107501 PIRAEUS 4111PIRAEUS02/03/2015 0.001570.0028031 JB EXTR MAR 15 F NEBRA COMPANY 5121CE02/03/2015 1,296.37158

1,296.3728031 JB EXTR MAR 15 F NEBRA COMPANY 4111NEBRA02/03/2015 0.001592.0028031 JB EXTR MAR 15 COMISION BANCAR 5121CE02/03/2015 0.001600.0028031 JB EXTR MAR 15 COMISION BANCAR 62702/03/2015 2.001610.0028031 JB EXTR MAR 15 F 107615 UNIPEC 5121CE02/03/2015 151.78162

151.7828031 JB EXTR MAR 15 F 107615 UNIPEC 4111UNIPEC02/03/2015 0.001632.0028031 JB EXTR MAR 15 COMISION BANCAR 5121CE02/03/2015 0.001640.0028031 JB EXTR MAR 15 COMISION BANCAR 62702/03/2015 2.001650.0028031 JB EXTR MAR 15 F 107615 UNIPEC 5121CE02/03/2015 2.001662.0028031 JB EXTR MAR 15 F 107615 UNIPEC 758802/03/2015 0.001670.0027232 JV 107603 F 107603 SERVICE 4111VOITH03/03/2015 2,094.05168

1,343.1627232 JV 107603 F 107603 SERVICE 707103/03/2015 0.00169322.3527232 JV 107603 TVA COLECTATA 442703/03/2015 0.00170345.6027232 JV 107603 F 107603 SERVICE 704103/03/2015 0.00171

82.9427232 JV 107603 TVA COLECTATA 442703/03/2015 0.001720.0027233 JV 107604 F 107604 PIESE DE 4111BURCEA03/03/2015 19.37173

15.6227233 JV 107604 F 107604 PIESE DE 707503/03/2015 0.001743.7527233 JV 107604 TVA COLECTATA 442703/03/2015 0.001750.0027234 JV 107605 F 107605 SERVICE 4111VASILE03/03/2015 2,244.95176

1,477.6427234 JV 107605 F 107605 SERVICE 707103/03/2015 0.00177354.6427234 JV 107605 TVA COLECTATA 442703/03/2015 0.00178332.8027234 JV 107605 F 107605 SERVICE 704103/03/2015 0.00179

79.8727234 JV 107605 TVA COLECTATA 442703/03/2015 0.001800.0027235 JV 107606 F 107606 SERVICE 4111ALEXAND03/03/2015 1,079.17181

622.3027235 JV 107606 F 107606 SERVICE 707303/03/2015 0.00182149.3527235 JV 107606 TVA COLECTATA 442703/03/2015 0.00183248.0027235 JV 107606 F 107606 SERVICE 704303/03/2015 0.00184

59.5227235 JV 107606 TVA COLECTATA 442703/03/2015 0.001850.0027236 JV 107609 F 107609 SERVICE 4111OPRESC03/03/2015 1,060.62186

40.3227236 JV 107609 F 107609 SERVICE 707203/03/2015 0.001879.6827236 JV 107609 TVA COLECTATA 442703/03/2015 0.00188

815.0127236 JV 107609 F 107609 SERVICE 704203/03/2015 0.00189195.6127236 JV 107609 TVA COLECTATA 442703/03/2015 0.00190

45.3827393 JC 2002557387 F 2002557387 PIESE 401AUTONET03/03/2015 0.001910.0027393 JC 2002557387 F 2002557387 PIESE 37103/03/2015 36.601920.0027393 JC 2002557387 TVA DEDUCTIBILA 442603/03/2015 8.78193

88.8027394 JC 2003420090 F 2003420090 PIESE 401AUTONET03/03/2015 0.001940.0027394 JC 2003420090 F 2003420090 PIESE 37103/03/2015 71.611950.0027394 JC 2003420090 TVA DEDUCTIBILA 442603/03/2015 17.19196

39.1727395 JC 2991186 F 2991186 PIESE AUTO 401TROST03/03/2015 0.001970.0027395 JC 2991186 F 2991186 PIESE AUTO 37103/03/2015 31.591980.0027395 JC 2991186 TVA DEDUCTIBILA 442603/03/2015 7.58199

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 4 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

39.1727396 JC 20150730022 F 20150730022 PIESE 401AD03/03/2015 0.002000.0027396 JC 20150730022 F 20150730022 PIESE 37103/03/2015 31.592010.0027396 JC 20150730022 TVA DEDUCTIBILA 442603/03/2015 7.58202

96.5327397 JC 20150730443 F 20150730443 PIESE 401AD03/03/2015 0.002030.0027397 JC 20150730443 F 20150730443 PIESE 37103/03/2015 77.852040.0027397 JC 20150730443 TVA DEDUCTIBILA 442603/03/2015 18.68205

75.5627398 JC 20150742585 F 20150742585 PIESE 401AD03/03/2015 0.002060.0027398 JC 20150742585 F 20150742585 PIESE 37103/03/2015 60.942070.0027398 JC 20150742585 TVA DEDUCTIBILA 442603/03/2015 14.62208

107.5227399 JC 20150743750 F 20150743750 PIESE 401AD03/03/2015 0.002090.0027399 JC 20150743750 F 20150743750 PIESE 37103/03/2015 86.712100.0027399 JC 20150743750 TVA DEDUCTIBILA 442603/03/2015 20.81211

20.2227400 JC 3517394 F 3517394 PIESE AUTO 401PORSCHE03/03/2015 0.002120.0027400 JC 3517394 F 3517394 PIESE AUTO 37103/03/2015 16.312130.0027400 JC 3517394 TVA DEDUCTIBILA 442603/03/2015 3.91214

20.2227401 RC REG CASA BF 5 PORSCHE INTER 531103/03/2015 0.002150.0027401 RC REG CASA BF 5 PORSCHE INTER 401PORSCHE03/03/2015 20.22216

37.2027402 JC 2042164 F 2042164 PIESE AUTO 401JELER03/03/2015 0.002170.0027402 JC 2042164 F 2042164 PIESE AUTO 37103/03/2015 30.002180.0027402 JC 2042164 TVA DEDUCTIBILA 442603/03/2015 7.20219

82.4527404 JC 1260622 F 1260622 PIESE AUTO 401AVIA03/03/2015 0.002200.0027404 JC 1260622 F 1260622 PIESE AUTO 37103/03/2015 66.492210.0027404 JC 1260622 TVA DEDUCTIBILA 442603/03/2015 15.96222

62.4827405 JC 2003420600 F 2003420600 PIESE 401AUTONET03/03/2015 0.002230.0027405 JC 2003420600 F 2003420600 PIESE 37103/03/2015 50.392240.0027405 JC 2003420600 TVA DEDUCTIBILA 442603/03/2015 12.09225

122.2027406 JC 20150734409 F 20150734409 PIESE 401AD03/03/2015 0.002260.0027406 JC 20150734409 F 20150734409 PIESE 37103/03/2015 98.552270.0027406 JC 20150734409 TVA DEDUCTIBILA 442603/03/2015 23.65228

173.0327407 JC 20150736025 F 20150736025 PIESE 401AD03/03/2015 0.002290.0027407 JC 20150736025 F 20150736025 PIESE 37103/03/2015 139.542300.0027407 JC 20150736025 TVA DEDUCTIBILA 442603/03/2015 33.49231

226.9227408 JC 20572 F 20572 PIESE AUTO 401DBC03/03/2015 0.002320.0027408 JC 20572 F 20572 PIESE AUTO 37103/03/2015 183.002330.0027408 JC 20572 TVA DEDUCTIBILA 442603/03/2015 43.92234

273.3027802 JC 20579 F 20579 REPARATII 401DBC03/03/2015 0.002350.0027802 JC 20579 F 20579 REPARATII 611AUTO03/03/2015 220.402360.0027802 JC 20579 TVA DEDUCTIBILA 442603/03/2015 52.90237

143.1627803 JC 84149 F 84149 BAUTURI 401EUR03/03/2015 0.002380.0027803 JC 84149 F 84149 BAUTURI 62303/03/2015 115.452390.0027803 JC 84149 TVA DEDUCTIBILA 442603/03/2015 27.71240

143.1627804 RC REG CASA CH 79512 EUR COMTUR 531103/03/2015 0.002410.0027804 RC REG CASA CH 79512 EUR COMTUR 401EUR03/03/2015 143.16242

617.5227805 JC 20569 F 20569 REPARATII 401DBC03/03/2015 0.002430.0027805 JC 20569 F 20569 REPARATII 611AUTO03/03/2015 498.002440.0027805 JC 20569 TVA DEDUCTIBILA 442603/03/2015 119.52245

132.7527806 JC 53486 F 53486 APA 401CUMPANA03/03/2015 0.002460.0027806 JC 53486 F 53486 APA 62303/03/2015 107.062470.0027806 JC 53486 TVA DEDUCTIBILA 442603/03/2015 25.69248

140.0027807 JC 201205612 F 201205612 REPARATII 401MVV03/03/2015 0.002490.0027807 JC 201205612 F 201205612 REPARATII 611AUTO03/03/2015 112.902500.0027807 JC 201205612 TVA DEDUCTIBILA 442603/03/2015 27.10251

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 5 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

140.0027808 RC REG CASA CH 6686 MVV LOGAN 531103/03/2015 0.002520.0027808 RC REG CASA CH 6686 MVV LOGAN 401MVV03/03/2015 140.00253

2,244.9527887 OD RZ 919 RZ 919 VASILE 4111VASILE03/03/2015 0.002540.0027887 OD RZ 919 RZ 919 VASILE 461CARD03/03/2015 2,244.95255

49.8027888 JC BF 615 BF 615 COMBUSTIBIL 401TURIST03/03/2015 0.002560.0027888 JC BF 615 BF 615 COMBUSTIBIL 602203/03/2015 40.162570.0027888 JC BF 615 BF 615 COMBUSTIBIL 442603/03/2015 9.64258

49.8027889 RC REG CASA BF 615 TURIST 531103/03/2015 0.002590.0027889 RC REG CASA BF 615 TURIST 401TURIST03/03/2015 49.802600.0027945 JB EXTR MAR 15 F ALEXANDROS LONG 5121MILLENNI03/03/2015 28,000.00261

28,000.0027945 JB EXTR MAR 15 F ALEXANDROS LONG 4111ALEXAND03/03/2015 0.002623.0027945 JB EXTR MAR 15 COMISION BANCAR 5121MILLENNI03/03/2015 0.002630.0027945 JB EXTR MAR 15 COMISION BANCAR 62703/03/2015 3.00264

15.0627958 JB EXTR MAR 15 COMISION BANCAR 5124MILEURO03/03/2015 0.002650.0027958 JB EXTR MAR 15 COMISION BANCAR 62703/03/2015 15.062660.0027237 JV 107610 F 107610 PIESE DE 4111BUSINES04/03/2015 990.45267

798.7527237 JV 107610 F 107610 PIESE DE 707504/03/2015 0.00268191.7027237 JV 107610 TVA COLECTATA 442704/03/2015 0.00269

0.0027238 JV 107611 F 107611 SERVICE 4111ALEXAND04/03/2015 200.5627041.7427238 JV 107611 F 107611 SERVICE 707104/03/2015 0.0027110.0227238 JV 107611 TVA COLECTATA 442704/03/2015 0.00272

120.0027238 JV 107611 F 107611 SERVICE 704104/03/2015 0.0027328.8027238 JV 107611 TVA COLECTATA 442704/03/2015 0.00274

0.0027239 JV 107612 F 107612 SERVICE 4111ALEXAND04/03/2015 228.16275184.0027239 JV 107612 F 107612 SERVICE 704104/03/2015 0.00276

44.1627239 JV 107612 TVA COLECTATA 442704/03/2015 0.002770.0027240 JV 107613 F 107613 FRANSIZA 4111ALEXAND04/03/2015 1,125.00278

907.2627240 JV 107613 F 107613 FRANSIZA 704404/03/2015 0.00279217.7427240 JV 107613 TVA COLECTATA 442704/03/2015 0.00280

0.0027241 JV 107614 F 107614 PIESE DE 4111BRACOM04/03/2015 350.00281282.2627241 JV 107614 F 107614 PIESE DE 707504/03/2015 0.00282

67.7427241 JV 107614 TVA COLECTATA 442704/03/2015 0.002830.0027242 JV 107615 F 107615 SERVICE 4111UNIPEC04/03/2015 151.78284

122.4027242 JV 107615 F 107615 SERVICE 704104/03/2015 0.0028529.3827242 JV 107615 TVA COLECTATA 442704/03/2015 0.00286

0.0027243 JV 107616 F 107616 SERVICE 4111ALEXAND04/03/2015 1,199.16287759.0627243 JV 107616 F 107616 SERVICE 707104/03/2015 0.00288182.1827243 JV 107616 TVA COLECTATA 442704/03/2015 0.00289208.0027243 JV 107616 F 107616 SERVICE 704104/03/2015 0.00290

49.9227243 JV 107616 TVA COLECTATA 442704/03/2015 0.002910.0027244 JV 107617 F 107617 SERVICE 4111MATAHA04/03/2015 310.26292

100.6127244 JV 107617 F 107617 SERVICE 707104/03/2015 0.0029324.1527244 JV 107617 TVA COLECTATA 442704/03/2015 0.00294

149.6027244 JV 107617 F 107617 SERVICE 704104/03/2015 0.0029535.9027244 JV 107617 TVA COLECTATA 442704/03/2015 0.00296

0.0027245 JV 107618 F 107618 SERVICE 4111DONCEA04/03/2015 656.76297452.8427245 JV 107618 F 107618 SERVICE 707104/03/2015 0.00298108.6927245 JV 107618 TVA COLECTATA 442704/03/2015 0.00299

76.8027245 JV 107618 F 107618 SERVICE 704104/03/2015 0.0030018.4327245 JV 107618 TVA COLECTATA 442704/03/2015 0.00301

0.0027246 JV 107619 F 107619 SERVICE 4111AIS04/03/2015 809.90302394.8427246 JV 107619 F 107619 SERVICE 707104/03/2015 0.00303

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 6 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

94.7727246 JV 107619 TVA COLECTATA 442704/03/2015 0.00304258.3027246 JV 107619 F 107619 SERVICE 704104/03/2015 0.00305

61.9927246 JV 107619 TVA COLECTATA 442704/03/2015 0.003060.0027247 JV 107620 F 107620 SERVICE 4111ALEXAND04/03/2015 755.34307

521.1527247 JV 107620 F 107620 SERVICE 707104/03/2015 0.00308125.0727247 JV 107620 TVA COLECTATA 442704/03/2015 0.00309

88.0027247 JV 107620 F 107620 SERVICE 704104/03/2015 0.0031021.1227247 JV 107620 TVA COLECTATA 442704/03/2015 0.00311

-33.8527409 JC 20150754100 F 20150754100 PIESE 401AD04/03/2015 0.003120.0027409 JC 20150754100 F 20150754100 PIESE 37104/03/2015 -27.303130.0027409 JC 20150754100 TVA DEDUCTIBILA 442604/03/2015 -6.55314

-101.5627410 JC 20150754096 F 20150754096 PIESE 401AD04/03/2015 0.003150.0027410 JC 20150754096 F 20150754096 PIESE 37104/03/2015 -81.903160.0027410 JC 20150754096 TVA DEDUCTIBILA 442604/03/2015 -19.66317

28.2727411 JC 20150760409 F 20150760409 PIESE 401AD04/03/2015 0.003180.0027411 JC 20150760409 F 20150760409 PIESE 37104/03/2015 22.803190.0027411 JC 20150760409 TVA DEDUCTIBILA 442604/03/2015 5.47320

107.6727412 JC 20150761153 F 20150761153 PIESE 401AD04/03/2015 0.003210.0027412 JC 20150761153 F 20150761153 PIESE 37104/03/2015 86.833220.0027412 JC 20150761153 TVA DEDUCTIBILA 442604/03/2015 20.84323

26.6827413 JC 20150760831 F 20150760831 PIESE 401AD04/03/2015 0.003240.0027413 JC 20150760831 F 20150760831 PIESE 37104/03/2015 21.523250.0027413 JC 20150760831 TVA DEDUCTIBILA 442604/03/2015 5.16326

83.4627414 JC 20150760947 F 20150760947 PIESE 401AD04/03/2015 0.003270.0027414 JC 20150760947 F 20150760947 PIESE 37104/03/2015 67.313280.0027414 JC 20150760947 TVA DEDUCTIBILA 442604/03/2015 16.15329

141.1527415 JC 20150760826 F 20150760826 PIESE 401AD04/03/2015 0.003300.0027415 JC 20150760826 F 20150760826 PIESE 37104/03/2015 113.833310.0027415 JC 20150760826 TVA DEDUCTIBILA 442604/03/2015 27.32332

144.5027416 JC 5343 F 5343 PIESE AUTO 401UNIX04/03/2015 0.003330.0027416 JC 5343 F 5343 PIESE AUTO 37104/03/2015 116.533340.0027416 JC 5343 TVA DEDUCTIBILA 442604/03/2015 27.973354.3227417 JC 5339 F 5339 PIESE AUTO 401UNIX04/03/2015 0.003360.0027417 JC 5339 F 5339 PIESE AUTO 37104/03/2015 3.483370.0027417 JC 5339 TVA DEDUCTIBILA 442604/03/2015 0.84338

22.1827418 JC 20150752833 F 20150752833 PIESE 401AD04/03/2015 0.003390.0027418 JC 20150752833 F 20150752833 PIESE 37104/03/2015 17.893400.0027418 JC 20150752833 TVA DEDUCTIBILA 442604/03/2015 4.29341

29.6027419 JC 20150752957 F 20150752957 PIESE 401AD04/03/2015 0.003420.0027419 JC 20150752957 F 20150752957 PIESE 37104/03/2015 23.873430.0027419 JC 20150752957 TVA DEDUCTIBILA 442604/03/2015 5.73344

321.4127420 JC 20150751539 F 20150751539 PIESE 401AD04/03/2015 0.003450.0027420 JC 20150751539 F 20150751539 PIESE 302804/03/2015 259.203460.0027420 JC 20150751539 TVA DEDUCTIBILA 442604/03/2015 62.21347

93.9827421 JC 4261506301 F 4261506301 PIESE 401INTER04/03/2015 0.003480.0027421 JC 4261506301 F 4261506301 PIESE 37104/03/2015 75.793490.0027421 JC 4261506301 TVA DEDUCTIBILA 442604/03/2015 18.19350

212.9327422 JC 2003421295 F 2003421295 PIESE 401AUTONET04/03/2015 0.003510.0027422 JC 2003421295 F 2003421295 PIESE 37104/03/2015 171.723520.0027422 JC 2003421295 TVA DEDUCTIBILA 442604/03/2015 41.21353

22.5127423 JC 5303 F 5303 PIESE AUTO 401UNIX04/03/2015 0.003540.0027423 JC 5303 F 5303 PIESE AUTO 37104/03/2015 18.15355

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 7 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027423 JC 5303 TVA DEDUCTIBILA 442604/03/2015 4.36356570.4027424 JC 20584 F 20584 PIESE AUTO 401DBC04/03/2015 0.00357

0.0027424 JC 20584 F 20584 PIESE AUTO 37104/03/2015 460.003580.0027424 JC 20584 TVA DEDUCTIBILA 442604/03/2015 110.40359

241.9927425 JC 16214 F 16214 PIESE AUTO 401KALIMA04/03/2015 0.003600.0027425 JC 16214 F 16214 PIESE AUTO 302804/03/2015 195.153610.0027425 JC 16214 TVA DEDUCTIBILA 442604/03/2015 46.84362

34.3627426 JC 20150760830 F 20150760830 PIESE 401AD04/03/2015 0.003630.0027426 JC 20150760830 F 20150760830 PIESE 37104/03/2015 27.713640.0027426 JC 20150760830 TVA DEDUCTIBILA 442604/03/2015 6.65365

73.0727795 JC 20150758441 F 20150758441 PIESE 401AD04/03/2015 0.003660.0027795 JC 20150758441 F 20150758441 PIESE 37104/03/2015 58.933670.0027795 JC 20150758441 TVA DEDUCTIBILA 442604/03/2015 14.14368

224.4527800 RC REG CASA CH 5674 SALSERV 531104/03/2015 0.003690.0027800 RC REG CASA CH 5674 SALSERV 401SALSERV04/03/2015 224.45370

332.3227809 JC 20585 F 20585 REPARTII AUTO 401DBC04/03/2015 0.003710.0027809 JC 20585 F 20585 REPARTII AUTO 611AUTO04/03/2015 268.003720.0027809 JC 20585 TVA DEDUCTIBILA 442604/03/2015 64.323730.0027890 RC REG CASA RZ 920 GRINVEST 531104/03/2015 990.45374

990.4527890 RC REG CASA RZ 920 GRINVEST 4111BUSINES04/03/2015 0.003750.0027890 RC REG CASA RZ 920 MATAHALA D. 531104/03/2015 310.26376

310.2627890 RC REG CASA RZ 920 MATAHALA D. 4111MATAHAL04/03/2015 0.003770.0027890 RC REG CASA RZ 920 AIS PRODIMPEX 531104/03/2015 809.90378

809.9027890 RC REG CASA RZ 920 AIS PRODIMPEX 4111AIS04/03/2015 0.00379656.7627891 OD RZ 920 RZ 920 DONCEA 4111DONCEA04/03/2015 0.00380

0.0027891 OD RZ 920 RZ 920 DONCEA 461CARD04/03/2015 656.763811,761.5527892 RC REG CASA CH 1002573 DBC 531104/03/2015 0.00382

0.0027892 RC REG CASA CH 1002573 DBC 401DBC04/03/2015 1,761.55383809.0027946 JB EXTR MAR 15 OP 3 SAL GM FEB 15 5121MILLENNI04/03/2015 0.00384

0.0027946 JB EXTR MAR 15 OP 3 SAL GM FEB 15 42104/03/2015 809.00385900.0027946 JB EXTR MAR 15 OP 3 SAL SN FEB 15 5121MILLENNI04/03/2015 0.00386

0.0027946 JB EXTR MAR 15 OP 3 SAL SN FEB 15 42104/03/2015 900.003876.0027946 JB EXTR MAR 15 COMISION BANCAR 5121MILLENNI04/03/2015 0.003880.0027946 JB EXTR MAR 15 COMISION BANCAR 62704/03/2015 6.00389

800.0027946 JB EXTR MAR 15 OP 3 SAL TM FEB 15 5121MILLENNI04/03/2015 0.003900.0027946 JB EXTR MAR 15 OP 3 SAL TM FEB 15 42104/03/2015 800.00391

700.0027946 JB EXTR MAR 15 OP 3 SAL SC FEB 15 5121MILLENNI04/03/2015 0.003920.0027946 JB EXTR MAR 15 OP 3 SAL SC FEB 15 42104/03/2015 700.00393

1,250.0027946 JB EXTR MAR 15 OP 3 SAL GM FEB 15 5121MILLENNI04/03/2015 0.003940.0027946 JB EXTR MAR 15 OP 3 SAL GM FEB 15 42104/03/2015 1,250.00395

670.0027946 JB EXTR MAR 15 OP 3 SAL BA FEB 15 5121MILLENNI04/03/2015 0.003960.0027946 JB EXTR MAR 15 OP 3 SAL BA FEB 15 42104/03/2015 670.003976.0027946 JB EXTR MAR 15 COMISION BANCAR 5121MILLENNI04/03/2015 0.003980.0027946 JB EXTR MAR 15 COMISION BANCAR 62704/03/2015 6.00399

750.0027946 JB EXTR MAR 15 OP 3 SAL CF FEB 15 5121MILLENNI04/03/2015 0.004000.0027946 JB EXTR MAR 15 OP 3 SAL CF FEB 15 42104/03/2015 750.00401

750.0027946 JB EXTR MAR 15 OP 3 SAL CM FEB 15 5121MILLENNI04/03/2015 0.004020.0027946 JB EXTR MAR 15 OP 3 SAL CM FEB 15 42104/03/2015 750.004030.0027980 JB EXTR MAR 15 F 107614 BRACO M.E.S. 5121ING04/03/2015 350.00404

350.0027980 JB EXTR MAR 15 F 107614 BRACO M.E.S. 4111BRACOM04/03/2015 0.00405800.0027980 JB EXTR MAR 15 OP 3 SAL MR FEB 5121ING04/03/2015 0.00406

0.0027980 JB EXTR MAR 15 OP 3 SAL MR FEB 42104/03/2015 800.00407

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 8 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

1,000.0027980 JB EXTR MAR 15 OP 3 SAL NG FEB 15 5121ING04/03/2015 0.004080.0027980 JB EXTR MAR 15 OP 3 SAL NG FEB 15 42104/03/2015 1,000.00409

600.0027980 JB EXTR MAR 15 OP 3 SAL IA FEB 15 5121ING04/03/2015 0.004100.0027980 JB EXTR MAR 15 OP 3 SAL IA FEB 15 42104/03/2015 600.004110.0028015 JB EXTR MAR 15 INCASARE CARD 5121INGPOS04/03/2015 2,688.64412

2,688.6428015 JB EXTR MAR 15 INCASARE CARD 461CARD04/03/2015 0.0041345.7028015 JB EXTR MAR 15 COMISION BANCAR 5121INGPOS04/03/2015 0.00414

0.0028015 JB EXTR MAR 15 COMISION BANCAR 62704/03/2015 45.704150.0027248 JV 107621 F 107621 SERVICE 4111VITIPOMI05/03/2015 50.85416

17.0127248 JV 107621 F 107621 SERVICE 707105/03/2015 0.004174.0827248 JV 107621 TVA COLECTATA 442705/03/2015 0.00418

24.0027248 JV 107621 F 107621 SERVICE 704105/03/2015 0.004195.7627248 JV 107621 TVA COLECTATA 442705/03/2015 0.004200.0027249 JV 107622 F 107622 SERVICE 4111SITMA05/03/2015 2,414.29421

1,059.0127249 JV 107622 F 107622 SERVICE 707205/03/2015 0.00422254.1627249 JV 107622 TVA COLECTATA 442705/03/2015 0.00423888.0027249 JV 107622 F 107622 SERVICE 704205/03/2015 0.00424213.1227249 JV 107622 TVA COLECTATA 442705/03/2015 0.00425

0.0027250 JV 107623 F 107623 SERVICE 4111ERA05/03/2015 99.0042655.8527250 JV 107623 F 107623 SERVICE 707105/03/2015 0.0042713.4027250 JV 107623 TVA COLECTATA 442705/03/2015 0.0042824.0027250 JV 107623 F 107623 SERVICE 704105/03/2015 0.00429

5.7527250 JV 107623 TVA COLECTATA 442705/03/2015 0.004300.0027251 JV 107624 F 107624 SERVICE 4111ALEXAND05/03/2015 571.00431

324.4827251 JV 107624 F 107624 SERVICE 707105/03/2015 0.0043277.8827251 JV 107624 TVA COLECTATA 442705/03/2015 0.00433

136.0027251 JV 107624 F 107624 SERVICE 704105/03/2015 0.0043432.6427251 JV 107624 TVA COLECTATA 442705/03/2015 0.00435

0.0027252 JV 107625 F 107625 SERVICE 4111COTEAI05/03/2015 502.38436349.0527252 JV 107625 F 107625 SERVICE 707105/03/2015 0.00437

83.7727252 JV 107625 F 107625 SERVICE 442705/03/2015 0.0043856.1027252 JV 107625 F 107625 SERVICE 704105/03/2015 0.0043913.4627252 JV 107625 F 107625 SERVICE 442705/03/2015 0.00440

0.0027253 JV 107626 F 107626 SERVICE 4111DRAGOS05/03/2015 758.86441407.1927253 JV 107626 F 107626 SERVICE 707105/03/2015 0.00442

97.7227253 JV 107626 TVA COLECTATA 442705/03/2015 0.00443204.8027253 JV 107626 F 107626 SERVICE 704105/03/2015 0.00444

49.1527253 JV 107626 TVA COLECTATA 442705/03/2015 0.004450.0027254 JV 107627 F 107627 SERVICE 4111APBUCU05/03/2015 1,941.63446

1,220.8327254 JV 107627 F 107627 SERVICE 707105/03/2015 0.00447293.0027254 JV 107627 TVA COLECTATA 442705/03/2015 0.00448345.0027254 JV 107627 F 107627 SERVICE 704105/03/2015 0.00449

82.8027254 JV 107627 TVA COLECTATA 442705/03/2015 0.004500.0027255 JV 107628 F 107628 SERVICE 4111APBUCU05/03/2015 1,227.77451

800.1427255 JV 107628 F 107628 SERVICE 707105/03/2015 0.00452192.0327255 JV 107628 TVA COLECTATA 442705/03/2015 0.00453190.0027255 JV 107628 F 107628 SERVICE 704105/03/2015 0.00454

45.6027255 JV 107628 TVA COLECTATA 442705/03/2015 0.004550.0027256 JV 107629 F 107629 SERVICE 4111ALEXAND05/03/2015 561.18456

332.5627256 JV 107629 F 107629 SERVICE 707105/03/2015 0.0045779.8227256 JV 107629 TVA COLECTATA 442705/03/2015 0.00458

120.0027256 JV 107629 F 107629 SERVICE 704105/03/2015 0.00459

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 9 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

28.8027256 JV 107629 TVA COLECTATA 442705/03/2015 0.0046020.2427427 JC 20150765813 F 20150765813 PIESE 401AD05/03/2015 0.00461

0.0027427 JC 20150765813 F 20150765813 PIESE 37105/03/2015 16.324620.0027427 JC 20150765813 TVA DEDUCTIBILA 442605/03/2015 3.92463

27.1527428 JC 20150767558 F 20150767558 PIESE 401AD05/03/2015 0.004640.0027428 JC 20150767558 F 20150767558 PIESE 37105/03/2015 21.904650.0027428 JC 20150767558 TVA DEDUCTIBILA 442605/03/2015 5.25466

16.3127429 JC 5406 F 5406 PIESE AUTO 401UNIX05/03/2015 0.004670.0027429 JC 5406 F 5406 PIESE AUTO 37105/03/2015 13.154680.0027429 JC 5406 TVA DEDUCTIBILA 442605/03/2015 3.16469

34.4027430 JC 5421 F 5421 PIESE AUTO 401UNIX05/03/2015 0.004700.0027430 JC 5421 F 5421 PIESE AUTO 37105/03/2015 27.744710.0027430 JC 5421 TVA DEDUCTIBILA 442605/03/2015 6.66472

106.7827431 JC 5459 F 5459 PIESE AUTO 401UNIX05/03/2015 0.004730.0027431 JC 5459 F 5459 PIESE AUTO 37105/03/2015 86.114740.0027431 JC 5459 TVA DEDUCTIBILA 442605/03/2015 20.67475

55.9227432 JC 2003422457 F 2003422457 PIESE 401AUTONET05/03/2015 0.004760.0027432 JC 2003422457 F 2003422457 PIESE 37105/03/2015 45.104770.0027432 JC 2003422457 TVA DEDUCTIBILA 442605/03/2015 10.82478

26.9227433 JC 2003422520 F 2003422520 PIESE 401AUTONET05/03/2015 0.004790.0027433 JC 2003422520 F 2003422520 PIESE 37105/03/2015 21.714800.0027433 JC 2003422520 TVA DEDUCTIBILA 442605/03/2015 5.21481

-485.4227434 JC 2004116641 F 2004116641 PIESE 401AUTONET05/03/2015 0.004820.0027434 JC 2004116641 F 2004116641 PIESE 37105/03/2015 -391.474830.0027434 JC 2004116641 TVA DEDUCTIBILA 442605/03/2015 -93.95484

588.1227435 JC 15542288 F 15542288 PIESE AUTO 401AUGSBUR05/03/2015 0.004850.0027435 JC 15542288 F 15542288 PIESE AUTO 37105/03/2015 474.294860.0027435 JC 15542288 TVA DEDUCTIBILA 442605/03/2015 113.83487

178.8327436 JC 15542656 F 15542656 PIESE AUTO 401AUGSBUR05/03/2015 0.004880.0027436 JC 15542656 F 15542656 PIESE AUTO 37105/03/2015 144.224890.0027436 JC 15542656 TVA DEDUCTIBILA 442605/03/2015 34.61490

121.1227437 JC 15542993 F 15542993 PIESE AUTO 401AUGSBUR05/03/2015 0.004910.0027437 JC 15542993 F 15542993 PIESE AUTO 37105/03/2015 97.684920.0027437 JC 15542993 TVA DEDUCTIBILA 442605/03/2015 23.44493

59.1027438 JC 20150865881 F 20150865881 PIESE 401AD05/03/2015 0.004940.0027438 JC 20150865881 F 20150865881 PIESE 37105/03/2015 47.664950.0027438 JC 20150865881 TVA DEDUCTIBILA 442605/03/2015 11.44496

117.8727439 JC 20150770705 F 20150770705 PIESE 401AD05/03/2015 0.004970.0027439 JC 20150770705 F 20150770705 PIESE 37105/03/2015 95.064980.0027439 JC 20150770705 TVA DEDUCTIBILA 442605/03/2015 22.81499

38.6127440 JC 20150770121 F 20150770121 PIESE 401AD05/03/2015 0.005000.0027440 JC 20150770121 F 20150770121 PIESE 37105/03/2015 31.145010.0027440 JC 20150770121 TVA DEDUCTIBILA 442605/03/2015 7.47502

38.6127441 JC 20150773140 F 20150773140 PIESE 401AD05/03/2015 0.005030.0027441 JC 20150773140 F 20150773140 PIESE 37105/03/2015 31.145040.0027441 JC 20150773140 TVA DEDUCTIBILA 442605/03/2015 7.47505

338.7527442 JC 20150776828 F 20150776828 PIESE 401AD05/03/2015 0.005060.0027442 JC 20150776828 F 20150776828 PIESE 37105/03/2015 273.195070.0027442 JC 20150776828 TVA DEDUCTIBILA 442605/03/2015 65.56508

99.3727443 JC 615062 F 615062 PIESE AUTO 401ELIT05/03/2015 0.005090.0027443 JC 615062 F 615062 PIESE AUTO 37105/03/2015 80.145100.0027443 JC 615062 TVA DEDUCTIBILA 442605/03/2015 19.23511

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 10 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

29.7627444 JC 911814 F 911814 PIESE AUTO 401EUROEST05/03/2015 0.005120.0027444 JC 911814 F 911814 PIESE AUTO 37105/03/2015 24.005130.0027444 JC 911814 TVA DEDUCTIBILA 442605/03/2015 5.76514

46.4427445 JC 614871 F 614871 PIESE AUTO 401ELIT05/03/2015 0.005150.0027445 JC 614871 F 614871 PIESE AUTO 37105/03/2015 37.455160.0027445 JC 614871 TVA DEDUCTIBILA 442605/03/2015 8.99517

679.5327446 JC 2003422062 F 2003422062 PIESE 401AUTONET05/03/2015 0.005180.0027446 JC 2003422062 F 2003422062 PIESE 37105/03/2015 548.015190.0027446 JC 2003422062 TVA DEDUCTIBILA 442605/03/2015 131.52520

68.4827447 JC 2003422273 F 2003422273 PIESE 401AUTONET05/03/2015 0.005210.0027447 JC 2003422273 F 2003422273 PIESE 37105/03/2015 55.235220.0027447 JC 2003422273 TVA DEDUCTIBILA 442605/03/2015 13.25523

503.4927448 JC 15540686 F 15540686 PIESE AUTO 401AUGSBUR05/03/2015 0.005240.0027448 JC 15540686 F 15540686 PIESE AUTO 37105/03/2015 406.045250.0027448 JC 15540686 TVA DEDUCTIBILA 442605/03/2015 97.45526

178.8327449 JC 15541834 F 15541834 PIESE AUTO 401AUGSBUR05/03/2015 0.005270.0027449 JC 15541834 F 15541834 PIESE AUTO 37105/03/2015 144.225280.0027449 JC 15541834 TVA DEDUCTIBILA 442605/03/2015 34.61529

528.2427450 JC 20592 F 20592 PIESE AUTO 401DBC05/03/2015 0.005300.0027450 JC 20592 F 20592 PIESE AUTO 37105/03/2015 426.005310.0027450 JC 20592 TVA DEDUCTIBILA 442605/03/2015 102.24532

394.4727811 JC 9994 F 9994 PAPETARIE 401SMART05/03/2015 0.005330.0027811 JC 9994 F 9994 PAPETARIE 60405/03/2015 318.125340.0027811 JC 9994 TVA DEDUCTIBILA 442605/03/2015 76.35535

641.0827812 JC 20589 F 20589 REPARATII 401DBC05/03/2015 0.005360.0027812 JC 20589 F 20589 REPARATII 611AUTO05/03/2015 517.005370.0027812 JC 20589 TVA DEDUCTIBILA 442605/03/2015 124.085380.0027893 RC REG CASA RZ 921 531105/03/2015 50.85539

50.8527893 RC REG CASA RZ 921 4111VITIPOMI05/03/2015 0.005400.0027893 RC REG CASA RZ 921 ERA FASHION 531105/03/2015 99.00541

99.0027893 RC REG CASA RZ 921 ERA FASHION 4111ERA05/03/2015 0.005420.0027893 RC REG CASA RZ 921 COTEA IRINA 531105/03/2015 502.38543

502.3827893 RC REG CASA RZ 921 COTEA IRINA 4111COTEAI05/03/2015 0.005440.0027893 RC REG CASA RZ 921 IONITA 531105/03/2015 758.86545

758.8627893 RC REG CASA RZ 921 IONITA 4111DRAGOS05/03/2015 0.005460.0027943 JB EXTR MAR 15 F 107539 AGENTIA DE 5121TREZ05/03/2015 1,238.57547

1,238.5727943 JB EXTR MAR 15 F 107539 AGENTIA DE 4111APBUCUR05/03/2015 0.005480.0027943 JB EXTR MAR 15 F 107509 AGENTIA DE 5121TREZ05/03/2015 235.11549

235.1127943 JB EXTR MAR 15 F 107509 AGENTIA DE 4111APBUCUR05/03/2015 0.005500.0027943 JB EXTR MAR 15 F 107409 AGENTIA DE 5121TREZ05/03/2015 3,163.59551

3,163.5927943 JB EXTR MAR 15 F 107409 AGENTIA DE 4111APBUCUR05/03/2015 0.005520.0027964 JB EXTR MAR 15 INCASARE CARD 5121INGPOS05/03/2015 656.76553

656.7627964 JB EXTR MAR 15 INCASARE CARD 461CARD05/03/2015 0.0055411.1627964 JB EXTR MAR 15 COMISION BANCAR 5121INGPOS05/03/2015 0.00555

0.0027964 JB EXTR MAR 15 COMISION BANCAR 62705/03/2015 11.165563,400.0027964 JB EXTR MAR 15 TRANSFER INTERN 5121INGPOS05/03/2015 0.00557

0.0027964 JB EXTR MAR 15 TRANSFER INTERN 512505/03/2015 3,400.005585,000.0027981 JB EXTR MAR 15 OP 3 AD AUTO TOTAL 5121ING05/03/2015 0.00559

0.0027981 JB EXTR MAR 15 OP 3 AD AUTO TOTAL 401AD05/03/2015 5,000.005600.5127981 JB EXTR MAR 15 COMISION BANCAR 5121ING05/03/2015 0.005610.0027981 JB EXTR MAR 15 COMISION BANCAR 62705/03/2015 0.51562

3,000.0027981 JB EXTR MAR 15 OP 3 AUTONET IMPORT 5121ING05/03/2015 0.00563

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 11 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027981 JB EXTR MAR 15 OP 3 AUTONET IMPORT 401AUTONET05/03/2015 3,000.005640.5127981 JB EXTR MAR 15 COMISION BANCAR 5121ING05/03/2015 0.005650.0027981 JB EXTR MAR 15 COMISION BANCAR 62705/03/2015 0.51566

3,500.0027981 JB EXTR MAR 15 OP 3 AUGSBURG 5121ING05/03/2015 0.005670.0027981 JB EXTR MAR 15 OP 3 AUGSBURG 401AUGSBUR05/03/2015 3,500.005680.5127981 JB EXTR MAR 15 COMISION BANCAR 5121ING05/03/2015 0.005690.0027981 JB EXTR MAR 15 COMISION BANCAR 62705/03/2015 0.515700.0027981 JB EXTR MAR 15 TRANSFER INTERN 5121ING05/03/2015 3,400.00571

3,400.0027981 JB EXTR MAR 15 TRANSFER INTERN 512505/03/2015 0.005720.0027257 JV 107630 F 107630 SERVICE 4111BEST06/03/2015 50.00573

40.3227257 JV 107630 F 107630 SERVICE 704106/03/2015 0.005749.6827257 JV 107630 TVA COLECTATA 442706/03/2015 0.005750.0027258 JV 107631 F 107631 SERVICE 4111ALEXAND06/03/2015 404.37576

262.1027258 JV 107631 F 107631 SERVICE 707306/03/2015 0.0057762.9127258 JV 107631 TVA COLECTATA 442706/03/2015 0.0057864.0027258 JV 107631 F 107631 SERVICE 704306/03/2015 0.0057915.3627258 JV 107631 TVA COLECTATA 442706/03/2015 0.00580

0.0027259 JV 107632 F 107632 SERVICE 4111ALEXAND06/03/2015 516.10581312.2127259 JV 107632 F 107632 SERVICE 707106/03/2015 0.00582

74.9327259 JV 107632 TVA COLECTATA 442706/03/2015 0.00583104.0027259 JV 107632 F 107632 SERVICE 704106/03/2015 0.00584

24.9627259 JV 107632 TVA COLECTATA 442706/03/2015 0.005850.0027260 JV 107633 F 107633 SERVICE 4111RAGABEJ06/03/2015 185.47586

71.5727260 JV 107633 F 107633 SERVICE 707106/03/2015 0.0058717.1827260 JV 107633 TVA COLECTATA 442706/03/2015 0.0058878.0027260 JV 107633 F 107633 SERVICE 704106/03/2015 0.0058918.7227260 JV 107633 TVA COLECTATA 442706/03/2015 0.00590

104.5527451 JC 20150780598 F 20150780598 PIESE 401AD06/03/2015 0.005910.0027451 JC 20150780598 F 20150780598 PIESE 37106/03/2015 84.315920.0027451 JC 20150780598 TVA DEDUCTIBILA 442606/03/2015 20.24593

32.3627452 JC 15546452 F 15546452 PIESE AUTO 401AUGSBUR06/03/2015 0.005940.0027452 JC 15546452 F 15546452 PIESE AUTO 37106/03/2015 26.105950.0027452 JC 15546452 TVA DEDUCTIBILA 442606/03/2015 6.26596

936.0127453 JC 2003423607 F 2003423607 PIESE 401AUTONET06/03/2015 0.005970.0027453 JC 2003423607 F 2003423607 PIESE 37106/03/2015 754.855980.0027453 JC 2003423607 TVA DEDUCTIBILA 442606/03/2015 181.16599

14.6227454 JC 3517750 F 3517750 PIESE AUTO 401PORSCHE06/03/2015 0.006000.0027454 JC 3517750 F 3517750 PIESE AUTO 37106/03/2015 11.796010.0027454 JC 3517750 TVA DEDUCTIBILA 442606/03/2015 2.83602

500.0027456 JC 2382 F 2382 PIESE AUTO 401ENERGY06/03/2015 0.006030.0027456 JC 2382 F 2382 PIESE AUTO 37106/03/2015 403.236040.0027456 JC 2382 TVA DEDUCTIBILA 442606/03/2015 96.77605

500.0027457 RC REG CASA CH 617 ENERGY 531106/03/2015 0.006060.0027457 RC REG CASA CH 617 ENERGY 401ENERGY06/03/2015 500.00607

47.9027458 JC 20150779543 F 20150779543 PIESE 401AD06/03/2015 0.006080.0027458 JC 20150779543 F 20150779543 PIESE 37106/03/2015 38.636090.0027458 JC 20150779543 TVA DEDUCTIBILA 442606/03/2015 9.276106.6427459 JC 20150788130 F 20150788130 PIESE 401AD06/03/2015 0.006110.0027459 JC 20150788130 F 20150788130 PIESE 37106/03/2015 5.356120.0027459 JC 20150788130 TVA DEDUCTIBILA 442606/03/2015 1.29613

2,703.2027460 JC 20601 F 20601 PIESE AUTO 401DBC06/03/2015 0.006140.0027460 JC 20601 F 20601 PIESE AUTO 37106/03/2015 2,180.00615

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 12 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027460 JC 20601 TVA DEDUCTIBILA 442606/03/2015 523.206161,581.0027461 JC 20604 F 20604 PIESE AUTO 401DBC06/03/2015 0.00617

0.0027461 JC 20604 F 20604 PIESE AUTO 37106/03/2015 1,275.006180.0027461 JC 20604 TVA DEDUCTIBILA 442606/03/2015 306.00619

12.3927462 JC 20150789212 F 20150789212 PIESE 401AD06/03/2015 0.006200.0027462 JC 20150789212 F 20150789212 PIESE 37106/03/2015 9.996210.0027462 JC 20150789212 TVA DEDUCTIBILA 442606/03/2015 2.40622

316.5127463 JC 20150780374 F 20150780374 PIESE 401AD06/03/2015 0.006230.0027463 JC 20150780374 F 20150780374 PIESE 37106/03/2015 255.256240.0027463 JC 20150780374 TVA DEDUCTIBILA 442606/03/2015 61.26625

131.5327813 JC 1021624 F 1021624 TEL 401ROMTELE06/03/2015 0.006260.0027813 JC 1021624 F 1021624 TEL 62606/03/2015 131.53627

1,204.0427815 JC 20602 F 20602 REPARATII 401DBC06/03/2015 0.006280.0027815 JC 20602 F 20602 REPARATII 611AUTO06/03/2015 971.006290.0027815 JC 20602 TVA DEDUCTIBILA 442606/03/2015 233.046300.0027894 RC REG CASA RZ 922 BEST BUSINESS 531106/03/2015 50.00631

50.0027894 RC REG CASA RZ 922 BEST BUSINESS 4111BEST06/03/2015 0.006320.0027894 RC REG CASA RZ 922 CAZACU FLORIN 531106/03/2015 21.40633

21.4027894 RC REG CASA RZ 922 CAZACU FLORIN 4111CAZACU06/03/2015 0.0063480.0027894 RC REG CASA BF 53 AB RATB 531106/03/2015 0.00635

0.0027894 RC REG CASA BF 53 AB RATB 62406/03/2015 80.0063630.8027947 JB EXTR MAR 15 LICITATIE BANCARA 5121MILLENNI06/03/2015 0.00637

0.0027947 JB EXTR MAR 15 LICITATIE BANCARA 512506/03/2015 30.806381,581.0027947 JB EXTR MAR 15 OP 3 DBC INTERSPORT 5121MILLENNI06/03/2015 0.00639

0.0027947 JB EXTR MAR 15 OP 3 DBC INTERSPORT 401DBC06/03/2015 1,581.006400.0027959 JB EXTR MAR 15 LICITATIE BANCARA 5124MILEURO06/03/2015 30.80641

30.8027959 JB EXTR MAR 15 LICITATIE BANCARA 512506/03/2015 0.006421,000.0027982 JB EXTR MAR 15 OP 3 SAL NG FEB 15 5121ING06/03/2015 0.00643

0.0027982 JB EXTR MAR 15 OP 3 SAL NG FEB 15 42106/03/2015 1,000.006440.5127982 JB EXTR MAR 15 COMISION BANCAR 5121ING06/03/2015 0.006450.0027982 JB EXTR MAR 15 COMISION BANCAR 62706/03/2015 0.516460.0027982 JB EXTR MAR 15 OP 3 RESTITUIRE SAL 5121ING06/03/2015 1,000.00647

1,000.0027982 JB EXTR MAR 15 OP 3 RESTITUIRE SAL 42106/03/2015 0.006480.0027982 JB EXTR MAR 15 F 107428 BCR LEASING 5121ING06/03/2015 1,752.28649

1,752.2827982 JB EXTR MAR 15 F 107428 BCR LEASING 4111BCR06/03/2015 0.006500.0027982 JB EXTR MAR 15 F 107154+107156 NBG 5121ING06/03/2015 2,000.00651

2,000.0027982 JB EXTR MAR 15 F 107154+107156 NBG 4111NBG06/03/2015 0.006520.0028032 JB EXTR MAR 15 F 107546 VOITH HYDRO 5121CE06/03/2015 89.28653

89.2828032 JB EXTR MAR 15 F 107546 VOITH HYDRO 4111VOITH06/03/2015 0.006542.0028032 JB EXTR MAR 15 COMISION BANCAR 5121CE06/03/2015 0.006550.0028032 JB EXTR MAR 15 COMISION BANCAR 62706/03/2015 2.00656

27.5228110 JC 1021625 F 1021625 TEL 401ROMTELE06/03/2015 0.006570.0028110 JC 1021625 F 1021625 TEL 62606/03/2015 27.526580.0028173 RC REG CASA DI RESTIT DIF SAL 531106/03/2015 89.00659

89.0028173 RC REG CASA DI RESTIT DIF SAL 42106/03/2015 0.006600.0027261 JV 107634 F 107634 SERVICE 4111RAGABEJ09/03/2015 2,370.88661

1,800.0027261 JV 107634 F 107634 SERVICE 707109/03/2015 0.00662432.0027261 JV 107634 TVA COLECTATA 442709/03/2015 0.00663112.0027261 JV 107634 F 107634 SERVICE 704109/03/2015 0.00664

26.8827261 JV 107634 TVA COLECTATA 442709/03/2015 0.006650.0027262 JV 107635 F 107635 SERVICE 4111DENTAL09/03/2015 5,109.68666

3,432.7227262 JV 107635 F 107635 SERVICE 707209/03/2015 0.00667

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 13 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

823.8427262 JV 107635 TVA COLECTATA 442709/03/2015 0.00668688.0027262 JV 107635 F 107635 SERVICE 704209/03/2015 0.00669165.1227262 JV 107635 TVA COLECTATA 442709/03/2015 0.00670

0.0027263 JV 107636 F 107636 PIESE DE 4111SURGHIE09/03/2015 12.5167110.0927263 JV 107636 F 107636 PIESE DE 707509/03/2015 0.00672

2.4227263 JV 107636 TVA COLECTATA 442709/03/2015 0.006730.0027264 JV 107637 F 107637 SERVICE 4111DENTAL09/03/2015 3,854.43674

1,932.4127264 JV 107637 F 107637 SERVICE 707209/03/2015 0.00675463.7827264 JV 107637 TVA COLECTATA 442709/03/2015 0.00676

1,176.0027264 JV 107637 F 107637 SERVICE 704209/03/2015 0.00677282.2427264 JV 107637 TVA COLECTATA 442709/03/2015 0.00678

0.0027265 JV 107638 F 107638 SERVICE 4111MESTER09/03/2015 3,653.696791,602.5327265 JV 107638 F 107638 SERVICE 707209/03/2015 0.00680

384.6027265 JV 107638 TVA COLECTATA 442709/03/2015 0.006811,344.0027265 JV 107638 F 107638 SERVICE 704209/03/2015 0.00682

322.5627265 JV 107638 TVA COLECTATA 442709/03/2015 0.0068314.6227455 RC REG CASA CH 7019304 PORSCHE 531109/03/2015 0.00684

0.0027455 RC REG CASA CH 7019304 PORSCHE 401PORSCHE09/03/2015 14.626851,000.0027455 RC REG CASA CH 8418552 UNIX AUTO 531109/03/2015 0.00686

0.0027455 RC REG CASA CH 8418552 UNIX AUTO 401UNIX09/03/2015 1,000.0068749.4127464 JC 20150800003 F 20150800003 PIESE 401AD09/03/2015 0.00688

0.0027464 JC 20150800003 F 20150800003 PIESE 37109/03/2015 39.856890.0027464 JC 20150800003 TVA DEDUCTIBILA 442609/03/2015 9.56690

24.8027465 JC 20613 F 20613 PIESE AUTO 401DBC09/03/2015 0.006910.0027465 JC 20613 F 20613 PIESE AUTO 37109/03/2015 20.006920.0027465 JC 20613 TVA DEDUCTIBILA 442609/03/2015 4.80693

56.4527466 JC 20150808582 F 20150808582 PIESE 401AD09/03/2015 0.006940.0027466 JC 20150808582 F 20150808582 PIESE 37109/03/2015 45.526950.0027466 JC 20150808582 TVA DEDUCTIBILA 442609/03/2015 10.93696

43.4427467 JC 5750 F 5750 PIESE AUTO 401UNIX09/03/2015 0.006970.0027467 JC 5750 F 5750 PIESE AUTO 37109/03/2015 35.036980.0027467 JC 5750 TVA DEDUCTIBILA 442609/03/2015 8.41699

145.0127468 JC 5783 F 5783 PIESE AUTO 401UNIX09/03/2015 0.007000.0027468 JC 5783 F 5783 PIESE AUTO 37109/03/2015 116.947010.0027468 JC 5783 TVA DEDUCTIBILA 442609/03/2015 28.07702

-487.1627469 JC 2006000205 F 2006000205 PIESE 401AUTONET09/03/2015 0.007030.0027469 JC 2006000205 F 2006000205 PIESE 37109/03/2015 -392.877040.0027469 JC 2006000205 TVA DEDUCTIBILA 442609/03/2015 -94.29705

56.0127470 JC 5704 F 5704 PIESE AUTO 401UNIX09/03/2015 0.007060.0027470 JC 5704 F 5704 PIESE AUTO 37109/03/2015 45.177070.0027470 JC 5704 TVA DEDUCTIBILA 442609/03/2015 10.84708

193.8627471 JC 2003424490 F 2003424490 PIESE 401AUTONET09/03/2015 0.007090.0027471 JC 2003424490 F 2003424490 PIESE 37109/03/2015 156.347100.0027471 JC 2003424490 TVA DEDUCTIBILA 442609/03/2015 37.52711

45.3827472 JC 2003424333 F 2003424333 PIESE 401AUTONET09/03/2015 0.007120.0027472 JC 2003424333 F 2003424333 PIESE 37109/03/2015 36.607130.0027472 JC 2003424333 TVA DEDUCTIBILA 442609/03/2015 8.78714

85.8627473 JC 15552294 F 15552294 PIESE AUTO 401AUGSBUR09/03/2015 0.007150.0027473 JC 15552294 F 15552294 PIESE AUTO 37109/03/2015 69.247160.0027473 JC 15552294 TVA DEDUCTIBILA 442609/03/2015 16.62717

35.9627474 JC 911897 F 911897 PIESE AUTO 401EUROEST09/03/2015 0.007180.0027474 JC 911897 F 911897 PIESE AUTO 37109/03/2015 29.00719

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 14 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027474 JC 911897 TVA DEDUCTIBILA 442609/03/2015 6.9672069.4227475 JC 615613 F 615613 PIESE AUTO 401ELIT09/03/2015 0.00721

0.0027475 JC 615613 F 615613 PIESE AUTO 37109/03/2015 55.987220.0027475 JC 615613 TVA DEDUCTIBILA 442609/03/2015 13.44723

97.6727476 JC 1261043 F 1261043 PIESE AUTO 401AVIA09/03/2015 0.007240.0027476 JC 1261043 F 1261043 PIESE AUTO 37109/03/2015 78.777250.0027476 JC 1261043 TVA DEDUCTIBILA 442609/03/2015 18.907260.0027816 JV 201878 F 201878 PIESE DE 4111DBC09/03/2015 6,271.92727

5,058.0027816 JV 201878 F 201878 PIESE DE 707509/03/2015 0.007281,213.9227816 JV 201878 TVA COLECTATA 442709/03/2015 0.007291,363.9927875 JCU TXI 245400 F 245400 PIESE AUTO 401INDUSTRIA09/03/2015 0.00730

0.0027875 JCU TXI 245400 F 245400 PIESE AUTO 37109/03/2015 1,363.997310.0027875 JCU TXI 245400 F 245400 PIESE AUTO 442609/03/2015 327.36732

327.3627875 JCU TXI 245400 F 245400 PIESE AUTO 442709/03/2015 0.007333,657.3927876 JCU TXI 245399 F 245399 PIESE AUTO 401INDUSTRIA09/03/2015 0.00734

0.0027876 JCU TXI 245399 F 245399 PIESE AUTO 37109/03/2015 3,657.397350.0027876 JCU TXI 245399 F 245399 PIESE AUTO 442609/03/2015 877.77736

877.7727876 JCU TXI 245399 F 245399 PIESE AUTO 442709/03/2015 0.007370.0027895 RC REG CASA RZ 923 RAGABEJA 531109/03/2015 2,370.88738

2,370.8827895 RC REG CASA RZ 923 RAGABEJA 4111RAGABEJ09/03/2015 0.007390.0027895 RC REG CASA RZ 923 SURGHIE 531109/03/2015 12.51740

12.5127895 RC REG CASA RZ 923 SURGHIE 4111SURGHIE09/03/2015 0.007410.0027983 JB EXTR MAR 15 F 107486 PIRAEUS 5121ING09/03/2015 11,090.00742

11,090.0027983 JB EXTR MAR 15 F 107486 PIRAEUS 4111PIRAEUS09/03/2015 0.007431,500.0028033 JB EXTR MAR 15 OP 3 CROM INVENT 5121CE09/03/2015 0.00744

0.0028033 JB EXTR MAR 15 OP 3 CROM INVENT 401CROM09/03/2015 1,500.007458.0028033 JB EXTR MAR 15 COMISION BANCAR 5121CE09/03/2015 0.007460.0028033 JB EXTR MAR 15 COMISION BANCAR 62709/03/2015 8.00747

506.0027197 RC REG CASA CH 711 GDF SUEZ 531110/03/2015 0.007480.0027197 RC REG CASA CH 711 GDF SUEZ 401GDF10/03/2015 506.00749

276.4127226 RC REG CASA CH 1991226 TRUST 531110/03/2015 0.007500.0027226 RC REG CASA CH 1991226 TRUST 401TRUST10/03/2015 276.417510.0027266 JV 107639 F 107639 SERVICE 4111TELENTE10/03/2015 49.60752

40.0027266 JV 107639 F 107639 SERVICE 704110/03/2015 0.007539.6027266 JV 107639 TVA COLECTATA 442710/03/2015 0.007540.0027267 JV 107640 F 107640 SERVICE 4111DENTAL10/03/2015 539.66755

147.2127267 JV 107640 F 107640 SERVICE 707110/03/2015 0.0075635.3327267 JV 107640 TVA COLECTATA 442710/03/2015 0.00757

288.0027267 JV 107640 F 107640 SERVICE 704110/03/2015 0.0075869.1227267 JV 107640 TVA COLECTATA 442710/03/2015 0.00759

0.0027268 JV 107641 F 107641 SERVICE 4111RADUCU10/03/2015 1,055.74760851.3927268 JV 107641 F 107641 SERVICE 707110/03/2015 0.00761204.3527268 JV 107641 TVA COLECTATA 442710/03/2015 0.00762

0.0027269 JV 107642 F 107642 SERVICE 4111MUSCAL10/03/2015 156.207635.2627269 JV 107642 F 107642 SERVICE 707110/03/2015 0.007641.2627269 JV 107642 TVA COLECTATA 442710/03/2015 0.00765

120.7127269 JV 107642 F 107642 SERVICE 704110/03/2015 0.0076628.9727269 JV 107642 TVA COLECTATA 442710/03/2015 0.00767

0.0027270 JV 107643 F 107643 SERVICE 4111NEBRA10/03/2015 33.767689.6327270 JV 107643 F 107643 SERVICE 707110/03/2015 0.007692.3127270 JV 107643 TVA COLECTATA 442710/03/2015 0.00770

17.6027270 JV 107643 F 107643 SERVICE 704110/03/2015 0.00771

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 15 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

4.2227270 JV 107643 TVA COLECTATA 442710/03/2015 0.007720.0027271 JV 107644 F 107644 SERVICE 4111PASTIA10/03/2015 387.00773

247.3027271 JV 107644 F 107644 SERVICE 707110/03/2015 0.0077459.3527271 JV 107644 TVA COLECTATA 442710/03/2015 0.0077564.8027271 JV 107644 F 107644 SERVICE 704110/03/2015 0.0077615.5527271 JV 107644 TVA COLECTATA 442710/03/2015 0.00777

0.0027272 JV 107645 F 107645 PIESE DE 4111IDORASI10/03/2015 90.5277873.0027272 JV 107645 F 107645 PIESE DE 707510/03/2015 0.0077917.5227272 JV 107645 TVA COLECTATA 442710/03/2015 0.0078098.3727477 JC 20150815995 F 20150815995 PIESE 401AD10/03/2015 0.00781

0.0027477 JC 20150815995 F 20150815995 PIESE 37110/03/2015 79.337820.0027477 JC 20150815995 TVA DEDUCTIBILA 442610/03/2015 19.04783

136.4027478 JC 20624 F 20624 PIESE AUTO 401DBC10/03/2015 0.007840.0027478 JC 20624 F 20624 PIESE AUTO 37110/03/2015 110.007850.0027478 JC 20624 TVA DEDUCTIBILA 442610/03/2015 26.40786

90.5227479 JC 20629 F 20629 PIESE AUTO 401DBC10/03/2015 0.007870.0027479 JC 20629 F 20629 PIESE AUTO 37110/03/2015 73.007880.0027479 JC 20629 TVA DEDUCTIBILA 442610/03/2015 17.52789

389.3027480 JC 20150828184 F 20150828184 PIESE 401AD10/03/2015 0.007900.0027480 JC 20150828184 F 20150828184 PIESE 37110/03/2015 313.957910.0027480 JC 20150828184 TVA DEDUCTIBILA 442610/03/2015 75.35792

12.4927481 JC 15556141 F 15556141 PIESE AUTO 401AUGSBUR10/03/2015 0.007930.0027481 JC 15556141 F 15556141 PIESE AUTO 37110/03/2015 10.077940.0027481 JC 15556141 TVA DEDUCTIBILA 442610/03/2015 2.42795

74.2327482 JC 15556841 F 15556841 PIESE AUTO 401AUGSBUR10/03/2015 0.007960.0027482 JC 15556841 F 15556841 PIESE AUTO 37110/03/2015 59.867970.0027482 JC 15556841 TVA DEDUCTIBILA 442610/03/2015 14.37798

234.9827483 JC 15557738 F 15557738 PIESE AUTO 401AUGSBUR10/03/2015 0.007990.0027483 JC 15557738 F 15557738 PIESE AUTO 37110/03/2015 189.508000.0027483 JC 15557738 TVA DEDUCTIBILA 442610/03/2015 45.48801

178.7827484 JC 15557998 F 15557998 PIESE AUTO 401AUGSBUR10/03/2015 0.008020.0027484 JC 15557998 F 15557998 PIESE AUTO 37110/03/2015 144.188030.0027484 JC 15557998 TVA DEDUCTIBILA 442610/03/2015 34.60804

94.8227485 JC 20150823440 F 20150823440 PIESE 401AD10/03/2015 0.008050.0027485 JC 20150823440 F 20150823440 PIESE 37110/03/2015 76.478060.0027485 JC 20150823440 TVA DEDUCTIBILA 442610/03/2015 18.35807

21.4427486 JC 5904 F 5904 PIESE AUTO 401UNIX10/03/2015 0.008080.0027486 JC 5904 F 5904 PIESE AUTO 37110/03/2015 17.298090.0027486 JC 5904 TVA DEDUCTIBILA 442610/03/2015 4.15810

142.5627487 JC 20150819566 F 20150819566 PIESE 401AD10/03/2015 0.008110.0027487 JC 20150819566 F 20150819566 PIESE 37110/03/2015 114.978120.0027487 JC 20150819566 TVA DEDUCTIBILA 442610/03/2015 27.59813

204.3427488 JC 3517906 F 3517906 PIESE AUTO 401PORSCHE10/03/2015 0.008140.0027488 JC 3517906 F 3517906 PIESE AUTO 37110/03/2015 164.798150.0027488 JC 3517906 TVA DEDUCTIBILA 442610/03/2015 39.55816

136.9827489 JC 615863 F 615863 PIESE AUTO 401ELIT10/03/2015 0.008170.0027489 JC 615863 F 615863 PIESE AUTO 37110/03/2015 110.478180.0027489 JC 615863 TVA DEDUCTIBILA 442610/03/2015 26.51819

509.2327490 JC 20150832134 F 20150832134 PIESE 401AD10/03/2015 0.008200.0027490 JC 20150832134 F 20150832134 PIESE 37110/03/2015 410.678210.0027490 JC 20150832134 TVA DEDUCTIBILA 442610/03/2015 98.56822

192.5127491 JC 20150832129 F 20150832129 PIESE 401AD10/03/2015 0.00823

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 16 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027491 JC 20150832129 F 20150832129 PIESE 37110/03/2015 155.258240.0027491 JC 20150832129 TVA DEDUCTIBILA 442610/03/2015 37.26825

220.4027492 JC 20150831997 F 20150831997 PIESE 401AD10/03/2015 0.008260.0027492 JC 20150831997 F 20150831997 PIESE 37110/03/2015 177.748270.0027492 JC 20150831997 TVA DEDUCTIBILA 442610/03/2015 42.66828

54.2627493 JC 20150816238 F 20150816238 PIESE 401AD10/03/2015 0.008290.0027493 JC 20150816238 F 20150816238 PIESE 37110/03/2015 43.768300.0027493 JC 20150816238 TVA DEDUCTIBILA 442610/03/2015 10.50831

27.7627494 JC 20150826921 F 20150826921 PIESE 401AD10/03/2015 0.008320.0027494 JC 20150826921 F 20150826921 PIESE 37110/03/2015 22.398330.0027494 JC 20150826921 TVA DEDUCTIBILA 442610/03/2015 5.37834

215.6727495 JC 20150826982 F 20150826982 PIESE 401AD10/03/2015 0.008350.0027495 JC 20150826982 F 20150826982 PIESE 37110/03/2015 173.938360.0027495 JC 20150826982 TVA DEDUCTIBILA 442610/03/2015 41.74837

74.9327496 JC 2003424924 F 2003424924 PIESE 401AUTONET10/03/2015 0.008380.0027496 JC 2003424924 F 2003424924 PIESE 37110/03/2015 60.438390.0027496 JC 2003424924 TVA DEDUCTIBILA 442610/03/2015 14.50840

-88.8027497 JC 2006000338 F 2006000338 PIESE 401AUTONET10/03/2015 0.008410.0027497 JC 2006000338 F 2006000338 PIESE 37110/03/2015 -71.618420.0027497 JC 2006000338 TVA DEDUCTIBILA 442610/03/2015 -17.19843

90.1527498 JC 2003425308 F 2003425308 PIESE 401AUTONET10/03/2015 0.008440.0027498 JC 2003425308 F 2003425308 PIESE 37110/03/2015 72.708450.0027498 JC 2003425308 TVA DEDUCTIBILA 442610/03/2015 17.45846

1,514.4927499 JC 15002351 F 15002351 PIESE AUTO 401CROM10/03/2015 0.008470.0027499 JC 15002351 F 15002351 PIESE AUTO 302810/03/2015 1,221.368480.0027499 JC 15002351 TVA DEDUCTIBILA 442610/03/2015 293.13849

74.9127500 JC 2003425177 F 2003425177 PIESE 401AUTONET10/03/2015 0.008500.0027500 JC 2003425177 F 2003425177 PIESE 37110/03/2015 60.418510.0027500 JC 2003425177 TVA DEDUCTIBILA 442610/03/2015 14.50852

-27.1527501 JC 20150827499 F 20150827499 PIESE 401AD10/03/2015 0.008530.0027501 JC 20150827499 F 20150827499 PIESE 37110/03/2015 -21.908540.0027501 JC 20150827499 TVA DEDUCTIBILA 442610/03/2015 -5.25855

276.4127502 JC 1053928 F 1053928 PIESE AUTO 401TRUST10/03/2015 0.008560.0027502 JC 1053928 F 1053928 PIESE AUTO 37110/03/2015 222.918570.0027502 JC 1053928 TVA DEDUCTIBILA 442610/03/2015 53.50858

80.7427503 JC 16307 F 16307 PIESE AUTO 401KALIMA10/03/2015 0.008590.0027503 JC 16307 F 16307 PIESE AUTO 302810/03/2015 65.118600.0027503 JC 16307 TVA DEDUCTIBILA 442610/03/2015 15.63861

80.7427504 JC 16308 F 16308 PIESE AUTO 401KALIMA10/03/2015 0.008620.0027504 JC 16308 F 16308 PIESE AUTO 37110/03/2015 65.118630.0027504 JC 16308 TVA DEDUCTIBILA 442610/03/2015 15.63864

-34.3727505 JC 20150827485 F 20150827485 PIESE 401AD10/03/2015 0.008650.0027505 JC 20150827485 F 20150827485 PIESE 37110/03/2015 -27.728660.0027505 JC 20150827485 TVA DEDUCTIBILA 442610/03/2015 -6.65867

2,801.5227817 JC 201481 F 201481 ENERGIE 401LUCEAFAR10/03/2015 0.008680.0027817 JC 201481 F 201481 ENERGIE 60510/03/2015 2,194.778690.0027817 JC 201481 F 201481 ENERGIE 442810/03/2015 526.758700.0027817 JC 201481 F 201481 TAXA RADIO 62810/03/2015 80.00871

2,767.6127818 JC 201483 F 201483 GAZE 401LUCEAFAR10/03/2015 0.008720.0027818 JC 201483 F 201483 GAZE 60510/03/2015 2,231.948730.0027818 JC 201483 F 201483 GAZE 442810/03/2015 535.67874

159.1627819 JC 85556 F 85556 BAUTURI 401EUR10/03/2015 0.00875

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 17 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027819 JC 85556 F 85556 BAUTURI 62310/03/2015 128.358760.0027819 JC 85556 F 85556 BAUTURI 442610/03/2015 30.81877

159.1627820 RC REG CASA CH 79519 EUR COMTUR 531110/03/2015 0.008780.0027820 RC REG CASA CH 79519 EUR COMTUR 401EUR10/03/2015 159.16879

1,325.5627821 JC 3782 F 3782 SERV AUDATEX 401AUDATEX10/03/2015 0.008800.0027821 JC 3782 F 3782 SERV AUDATEX 62810/03/2015 1,069.008810.0027821 JC 3782 F 3782 SERV AUDATEX 442610/03/2015 256.56882

-16.3127822 JC 5823 F 5823 STORNO 401UNIX10/03/2015 0.008830.0027822 JC 5823 F 5823 STORNO 37110/03/2015 -13.158840.0027822 JC 5823 TVA DEDUCTIBILA 442610/03/2015 -3.16885

19,214.9227823 JC 201484 F 201484 CHIRIE FEB 15 401LUCEAFAR10/03/2015 0.008860.0027823 JC 201484 F 201484 CHIRIE FEB 15 61210/03/2015 15,495.908870.0027823 JC 201484 TVA NEEXIGIBILA 442810/03/2015 3,719.02888

4,523.5527824 JC 879 F 879 REPARATII AUTO 401PASS10/03/2015 0.008890.0027824 JC 879 F 879 REPARATII AUTO 628CLIENTI10/03/2015 3,648.028900.0027824 JC 879 TVA NEEXIGIBILA 442810/03/2015 875.53891

1,097.4027825 JC 20625 F 20625 REPARATII 401DBC10/03/2015 0.008920.0027825 JC 20625 F 20625 REPARATII 611AUTO10/03/2015 885.008930.0027825 JC 20625 TVA DEDUCTIBILA 442610/03/2015 212.40894

1,097.4027826 RC REG CASA CH 1002579 DBC 531110/03/2015 0.008950.0027826 RC REG CASA CH 1002579 DBC 401DBC10/03/2015 1,097.408960.0027896 RC REG CASA RZ 924 TELENTE 531110/03/2015 49.60897

49.6027896 RC REG CASA RZ 924 TELENTE 4111TELENTE10/03/2015 0.008980.0027896 RC REG CASA RZ 924 DENTAL FOCUS 531110/03/2015 539.66899

539.6627896 RC REG CASA RZ 924 DENTAL FOCUS 4111DENTAL10/03/2015 0.009000.0027896 RC REG CASA RZ 924 MUSCALU 531110/03/2015 156.20901

156.2027896 RC REG CASA RZ 924 MUSCALU 4111MUSCALU10/03/2015 0.009020.0027896 RC REG CASA RZ 924 PASTIA 531110/03/2015 387.00903

387.0027896 RC REG CASA RZ 924 PASTIA 4111PASTIA10/03/2015 0.009040.0027896 RC REG CASA RZ 924 IDORASI 531110/03/2015 90.52905

90.5227896 RC REG CASA RZ 924 IDORASI 4111IDORASI10/03/2015 0.009061,055.7427897 OD RZ 924 RZ 924 RADUCU OLGA 4111RADUCU10/03/2015 0.00907

0.0027897 OD RZ 924 RZ 924 RADUCU OLGA 461CARD10/03/2015 1,055.7490830.0727898 RC REG CASA CH 1260006575 INTER 531110/03/2015 0.00909

0.0027898 RC REG CASA CH 1260006575 INTER 401INTER10/03/2015 30.079100.0027984 JB EXTR MAR 15 F CRISTIANA RADU 5121ING10/03/2015 300.00911

300.0027984 JB EXTR MAR 15 F CRISTIANA RADU 4111CRISTIAN10/03/2015 0.009120.0027984 JB EXTR MAR 15 F 107217 PIRAEUS 5121ING10/03/2015 4,493.42913

4,493.4227984 JB EXTR MAR 15 F 107217 PIRAEUS 4111PIRAEUS10/03/2015 0.009140.0027984 JB EXTR MAR 15 F 106814 5121ING10/03/2015 1,238.94915

1,238.9427984 JB EXTR MAR 15 F 106814 4111ALEXAND10/03/2015 0.009160.0027984 JB EXTR MAR 15 F 107490 AUTO 5121ING10/03/2015 4,523.55917

4,523.5527984 JB EXTR MAR 15 F 107490 AUTO 4111AUTOM10/03/2015 0.009180.0027274 JV 107646 F 107646 SERVICE 4111JURAVLE11/03/2015 469.68919

346.7727274 JV 107646 F 107646 SERVICE 707111/03/2015 0.0092083.2227274 JV 107646 TVA COLECTATA 442711/03/2015 0.0092132.0027274 JV 107646 F 107646 SERVICE 704111/03/2015 0.00922

7.6927274 JV 107646 TVA COLECTATA 442711/03/2015 0.009230.0027275 JV 107648 F 107648 SERVICE 4111DEMOTE11/03/2015 689.11924

435.7427275 JV 107648 F 107648 SERVICE 707111/03/2015 0.00925104.5727275 JV 107648 TVA COLECTATA 442711/03/2015 0.00926120.0027275 JV 107648 F 107648 SERVICE 704111/03/2015 0.00927

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 18 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

28.8027275 JV 107648 TVA COLECTATA 442711/03/2015 0.009280.0027276 JV 107649 F 107649 SERVICE 4111GHINCIOI11/03/2015 79.11929

47.8027276 JV 107649 F 107649 SERVICE 707111/03/2015 0.0093011.4727276 JV 107649 TVA COLECTATA 442711/03/2015 0.0093116.0027276 JV 107649 F 107649 SERVICE 704111/03/2015 0.00932

3.8427276 JV 107649 TVA COLECTATA 442711/03/2015 0.009330.0027277 JV 107650 F 107650 SERVICE 4111ALEXAND11/03/2015 665.01934

408.3027277 JV 107650 F 107650 SERVICE 707311/03/2015 0.0093597.9927277 JV 107650 TVA COLECTATA 442711/03/2015 0.00936

128.0027277 JV 107650 F 107650 SERVICE 704311/03/2015 0.0093730.7227277 JV 107650 TVA COLECTATA 442711/03/2015 0.00938

0.0027278 JV 107651 F 107651 SERVICE 4111STEFANE11/03/2015 413.19939218.0127278 JV 107651 F 107651 SERVICE 707111/03/2015 0.00940

52.3327278 JV 107651 TVA COLECTATA 442711/03/2015 0.00941115.2027278 JV 107651 F 107651 SERVICE 704111/03/2015 0.00942

27.6527278 JV 107651 TVA COLECTATA 442711/03/2015 0.009430.0027279 JV 107652 F 107652 SERVICE 4111POTLOG11/03/2015 551.80944

325.0127279 JV 107652 F 107652 SERVICE 707111/03/2015 0.0094577.9927279 JV 107652 TVA COLECTATA 442711/03/2015 0.00946

120.0027279 JV 107652 F 107652 SERVICE 704111/03/2015 0.0094728.8027279 JV 107652 TVA COLECTATA 442711/03/2015 0.00948

0.0027280 JV 107653 F 107653 PIESE DE 4111DBC11/03/2015 2,549.379492,055.9427280 JV 107653 F 107653 PIESE DE 707511/03/2015 0.00950

493.4327280 JV 107653 TVA COLECTATA 442711/03/2015 0.009510.0027281 JV 107654 F 107654 SERVICE 4111GTS11/03/2015 288.43952

321.5027281 JV 107654 F 107654 SERVICE 707211/03/2015 0.0095377.1627281 JV 107654 F 107654 SERVICE 442711/03/2015 0.00954

270.0027281 JV 107654 F 107654 SERVICE 704211/03/2015 0.0095564.8027281 JV 107654 F 107654 SERVICE 442711/03/2015 0.00956

-358.9027281 JV 107654 F 107654 FRANSIZA 704411/03/2015 0.00957-86.1327281 JV 107654 TVA COLECTATA 442711/03/2015 0.00958

0.0027282 JV 107655 F 107655 SERVICE 4111GTS11/03/2015 986.71959514.6627282 JV 107655 F 107655 SERVICE 707211/03/2015 0.00960123.5127282 JV 107655 F 107655 SERVICE 442711/03/2015 0.00961640.0027282 JV 107655 F 107655 SERVICE 704211/03/2015 0.00962153.6027282 JV 107655 F 107655 SERVICE 442711/03/2015 0.00963

-358.9027282 JV 107655 F 107655 FRANSIZA 704411/03/2015 0.00964-86.1627282 JV 107655 TVA COLECTATA 442711/03/2015 0.00965

0.0027283 JV 107656 F 107656 FRANSIZA 4111GTS11/03/2015 797.32966643.0027283 JV 107656 F 107656 FRANSIZA 704411/03/2015 0.00967154.3227283 JV 107656 TVA COLECTATA 442711/03/2015 0.00968

-520.8027506 JC 501117 F 501117 PIESE AUTO 401EUROEST11/03/2015 0.009690.0027506 JC 501117 F 501117 PIESE AUTO 37111/03/2015 -420.009700.0027506 JC 501117 TVA DEDUCTIBILA 442611/03/2015 -100.80971

101.8227507 JC 5954 F 5954 PIESE AUTO 401UNIX11/03/2015 0.009720.0027507 JC 5954 F 5954 PIESE AUTO 37111/03/2015 82.119730.0027507 JC 5954 TVA DEDUCTIBILA 442611/03/2015 19.71974

83.4127508 JC 6015 F 6015 PIESE AUTO 401UNIX11/03/2015 0.009750.0027508 JC 6015 F 6015 PIESE AUTO 37111/03/2015 67.279760.0027508 JC 6015 TVA DEDUCTIBILA 442611/03/2015 16.14977

21.9227509 JC 5977 F 5977 PIESE AUTO 401UNIX11/03/2015 0.009780.0027509 JC 5977 F 5977 PIESE AUTO 37111/03/2015 17.68979

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 19 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027509 JC 5977 TVA DEDUCTIBILA 442611/03/2015 4.2498058.3627510 JC 6020 F 6020 PIESE AUTO 401UNIX11/03/2015 0.00981

0.0027510 JC 6020 F 6020 PIESE AUTO 37111/03/2015 47.069820.0027510 JC 6020 TVA DEDUCTIBILA 442611/03/2015 11.30983

326.4027511 JC 20150834340 F 20150834340 PIESE 401AD11/03/2015 0.009840.0027511 JC 20150834340 F 20150834340 PIESE 37111/03/2015 263.239850.0027511 JC 20150834340 TVA DEDUCTIBILA 442611/03/2015 63.17986

2,710.5727512 JC 2003425788 F 2003425788 PIESE 401AUTONET11/03/2015 0.009870.0027512 JC 2003425788 F 2003425788 PIESE 37111/03/2015 2,185.949880.0027512 JC 2003425788 TVA DEDUCTIBILA 442611/03/2015 524.63989

179.5827513 JC 15559438 F 15559438 PIESE AUTO 401AUGSBUR11/03/2015 0.009900.0027513 JC 15559438 F 15559438 PIESE AUTO 37111/03/2015 144.829910.0027513 JC 15559438 TVA DEDUCTIBILA 442611/03/2015 34.76992

184.9827514 JC 15559436 F 15559436 PIESE AUTO 401AUGSBUR11/03/2015 0.009930.0027514 JC 15559436 F 15559436 PIESE AUTO 37111/03/2015 149.189940.0027514 JC 15559436 TVA DEDUCTIBILA 442611/03/2015 35.80995

99.3927515 JC 15560173 F 15560173 PIESE AUTO 401AUGSBUR11/03/2015 0.009960.0027515 JC 15560173 F 15560173 PIESE AUTO 37111/03/2015 80.159970.0027515 JC 15560173 TVA DEDUCTIBILA 442611/03/2015 19.24998

24.6327516 JC 15561753 F 15561753 PIESE AUTO 401AUGSBUR11/03/2015 0.009990.0027516 JC 15561753 F 15561753 PIESE AUTO 37111/03/2015 19.8610000.0027516 JC 15561753 TVA DEDUCTIBILA 442611/03/2015 4.771001

216.3627517 JC 2003426131 F 2003426131 PIESE 401AUTONET11/03/2015 0.0010020.0027517 JC 2003426131 F 2003426131 PIESE 37111/03/2015 174.4810030.0027517 JC 2003426131 TVA DEDUCTIBILA 442611/03/2015 41.881004

565.9427518 JC 83404 F 83404 PIESE AUTO 401SPRINTCA11/03/2015 0.0010050.0027518 JC 83404 F 83404 PIESE AUTO 302811/03/2015 456.4010060.0027518 JC 83404 TVA DEDUCTIBILA 442611/03/2015 109.541007

234.3627519 JC 83406 F 83406 PIESE AUTO 401SPRINTCA11/03/2015 0.0010080.0027519 JC 83406 F 83406 PIESE AUTO 302811/03/2015 189.0010090.0027519 JC 83406 TVA DEDUCTIBILA 442611/03/2015 45.361010

119.4427520 JC 83428 F 83428 PIESE AUTO 401SPRINTCA11/03/2015 0.0010110.0027520 JC 83428 F 83428 PIESE AUTO 302811/03/2015 96.3210120.0027520 JC 83428 TVA DEDUCTIBILA 442611/03/2015 23.121013

-26.6827521 JC 20150849164 F 20150849164 PIESE 401AD11/03/2015 0.0010140.0027521 JC 20150849164 F 20150849164 PIESE 37111/03/2015 -21.5210150.0027521 JC 20150849164 TVA DEDUCTIBILA 442611/03/2015 -5.161016

-27.7627522 JC 20150849107 F 20150849107 PIESE 401AD11/03/2015 0.0010170.0027522 JC 20150849107 F 20150849107 PIESE 37111/03/2015 -22.3910180.0027522 JC 20150849107 TVA DEDUCTIBILA 442611/03/2015 -5.371019

16.2227523 JC 20150841330 F 20150841330 PIESE 401AD11/03/2015 0.0010200.0027523 JC 20150841330 F 20150841330 PIESE 37111/03/2015 13.0810210.0027523 JC 20150841330 TVA DEDUCTIBILA 442611/03/2015 3.141022

84.7627524 JC 20150841298 F 20150841298 PIESE 401AD11/03/2015 0.0010230.0027524 JC 20150841298 F 20150841298 PIESE 37111/03/2015 68.3510240.0027524 JC 20150841298 TVA DEDUCTIBILA 442611/03/2015 16.411025

55.0227525 JC 20150838898 F 20150838898 PIESE 401AD11/03/2015 0.0010260.0027525 JC 20150838898 F 20150838898 PIESE 37111/03/2015 44.3710270.0027525 JC 20150838898 TVA DEDUCTIBILA 442611/03/2015 10.651028

96.3327526 JC 20150842771 F 20150842771 PIESE 401AD11/03/2015 0.0010290.0027526 JC 20150842771 F 20150842771 PIESE 37111/03/2015 77.6910300.0027526 JC 20150842771 TVA DEDUCTIBILA 442611/03/2015 18.641031

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 20 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

543.0827527 JC 20150848115 F 20150848115 PIESE 401AD11/03/2015 0.0010320.0027527 JC 20150848115 F 20150848115 PIESE 37111/03/2015 437.9710330.0027527 JC 20150848115 TVA DEDUCTIBILA 442611/03/2015 105.111034

466.2427528 JC 20639 F 20639 PIESE AUTO 401DBC11/03/2015 0.0010350.0027528 JC 20639 F 20639 PIESE AUTO 37111/03/2015 376.0010360.0027528 JC 20639 TVA DEDUCTIBILA 442611/03/2015 90.241037

107.8827529 JC 20642 F 20642 PIESE AUTO 401DBC11/03/2015 0.0010380.0027529 JC 20642 F 20642 PIESE AUTO 37111/03/2015 87.0010390.0027529 JC 20642 TVA DEDUCTIBILA 442611/03/2015 20.881040

332.3227810 RC REG CASA CH 1002576 DBC 531111/03/2015 0.0010410.0027810 RC REG CASA CH 1002576 DBC 401DBC11/03/2015 332.321042

60.0027827 JC 91320 F 91320 REPARATII 401FEST11/03/2015 0.0010430.0027827 JC 91320 F 91320 REPARATII 611SEDIU11/03/2015 48.3910440.0027827 JC 91320 TVA DEDUCTIBILA 442611/03/2015 11.611045

60.0027828 RC REG CASA BF 1537 FEST CENTER 531111/03/2015 0.0010460.0027828 RC REG CASA BF 1537 FEST CENTER 401FEST11/03/2015 60.0010470.0027899 RC REG CASA RZ 925 GHINCIOIU 531111/03/2015 79.111048

79.1127899 RC REG CASA RZ 925 GHINCIOIU 4111GHINCIOI11/03/2015 0.0010490.0027899 RC REG CASA RZ 925 STEFANESCU 531111/03/2015 413.191050

413.1927899 RC REG CASA RZ 925 STEFANESCU 4111STEFANE11/03/2015 0.001051551.8027900 OD RZ 925 RZ 925 POTLOG PETRU 4111POTLOG11/03/2015 0.001052

0.0027900 OD RZ 925 RZ 925 POTLOG PETRU 461CARD11/03/2015 551.801053204.3427901 RC REG CASA CH 7019306 PORSCHE 531111/03/2015 0.001054

0.0027901 RC REG CASA CH 7019306 PORSCHE 401PORSCHE11/03/2015 204.341055875.5327985 OD DED_TVA_879 Deducere TVA Fact 879 442811/03/2015 0.001056

0.0027985 OD DED_TVA_879 Deducere TVA Fact 879 442611/03/2015 875.5310574,523.5527986 JB EXTR MAR 15 OP 3 PASS AUTO 5121ING11/03/2015 0.001058

0.0027986 JB EXTR MAR 15 OP 3 PASS AUTO 401PASS11/03/2015 4,523.5510590.5127986 JB EXTR MAR 15 COMISION BANCAR 5121ING11/03/2015 0.0010600.0027986 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 0.511061

1,892.7427986 JB EXTR MAR 15 OP 3 PASS AUTO 5121ING11/03/2015 0.0010620.0027986 JB EXTR MAR 15 OP 3 PASS AUTO 401TROST11/03/2015 1,892.7410630.5127986 JB EXTR MAR 15 COMISION BANCAR 5121ING11/03/2015 0.0010640.0027986 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 0.511065

3,500.0027986 JB EXTR MAR 15 OP 3 AD AUTO TOTAL 5121ING11/03/2015 0.0010660.0027986 JB EXTR MAR 15 OP 3 AD AUTO TOTAL 401AD11/03/2015 3,500.0010670.5127986 JB EXTR MAR 15 COMISION BANCAR 5121ING11/03/2015 0.0010680.0027986 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 0.511069

4,000.0027986 JB EXTR MAR 15 OP 3 AUTONET IMPORT 5121ING11/03/2015 0.0010700.0027986 JB EXTR MAR 15 OP 3 AUTONET IMPORT 401AUTONET11/03/2015 4,000.0010710.5127986 JB EXTR MAR 15 COMISION BANCAR 5121ING11/03/2015 0.0010720.0027986 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 0.511073

4,500.0027986 JB EXTR MAR 15 OP 3 AUGSBURG 5121ING11/03/2015 0.0010740.0027986 JB EXTR MAR 15 OP 3 AUGSBURG 401AUGSBUR11/03/2015 4,500.0010750.5127986 JB EXTR MAR 15 COMISION BANCAR 5121ING11/03/2015 0.0010760.0027986 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 0.511077

1,500.0027986 JB EXTR MAR 15 OP 3 MATEROM 5121ING11/03/2015 0.0010780.0027986 JB EXTR MAR 15 OP 3 MATEROM 401MATEROM11/03/2015 1,500.0010790.5127986 JB EXTR MAR 15 COMISION BANCAR 5121ING11/03/2015 0.0010800.0027986 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 0.5110810.0028017 JB EXTR MAR 15 INCASARE CARD 5121INGPOS11/03/2015 1,055.741082

1,055.7428017 JB EXTR MAR 15 INCASARE CARD 461CARD11/03/2015 0.001083

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 21 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

17.9528017 JB EXTR MAR 15 COMISION BANCAR 5121INGPOS11/03/2015 0.0010840.0028017 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 17.9510850.0028034 JB EXTR MAR 15 F 107339 MONDIAL 5121CE11/03/2015 308.891086

308.8928034 JB EXTR MAR 15 F 107339 MONDIAL 4111MONDIAL11/03/2015 0.0010872.0028034 JB EXTR MAR 15 COMISION BANCAR 5121CE11/03/2015 0.0010880.0028034 JB EXTR MAR 15 COMISION BANCAR 62711/03/2015 2.0010890.0027284 JV 107657 F 107657 SERVICE 4111HUSTEA12/03/2015 200.061090

52.7027284 JV 107657 F 107657 SERVICE 707112/03/2015 0.00109112.6527284 JV 107657 TVA COLECTATA 442712/03/2015 0.001092

108.6427284 JV 107657 F 107657 SERVICE 704112/03/2015 0.00109326.0727284 JV 107657 TVA COLECTATA 442712/03/2015 0.001094

0.0027285 JV 107658 F 107658 SERVICE 4111ALEXAND12/03/2015 661.271095421.2827285 JV 107658 F 107658 SERVICE 707312/03/2015 0.001096101.1127285 JV 107658 TVA COLECTATA 442712/03/2015 0.001097112.0027285 JV 107658 F 107658 SERVICE 704312/03/2015 0.001098

26.8827285 JV 107658 TVA COLECTATA 442712/03/2015 0.0010990.0027286 JV 107659 F 107659 PIESE DE 4111MATEIM12/03/2015 10.6111008.5627286 JV 107659 F 107659 PIESE DE 707512/03/2015 0.0011012.0527286 JV 107659 TVA COLECTATA 442712/03/2015 0.0011020.0027287 JV 107660 F 107660 SERVICE 4111ALEXAND12/03/2015 1,303.141103

850.9227287 JV 107660 F 107660 SERVICE 707312/03/2015 0.001104204.2227287 JV 107660 TVA COLECTATA 442712/03/2015 0.001105200.0027287 JV 107660 F 107660 SERVICE 704312/03/2015 0.001106

48.0027287 JV 107660 TVA COLECTATA 442712/03/2015 0.0011070.0027288 JV 107661 F 107661 SERVICE 4111CIMPANU12/03/2015 753.111108

111.3527288 JV 107661 F 107661 SERVICE 707112/03/2015 0.00110926.7227288 JV 107661 TVA COLECTATA 442712/03/2015 0.001110

496.0027288 JV 107661 F 107661 SERVICE 704112/03/2015 0.001111119.0427288 JV 107661 TVA COLECTATA 442712/03/2015 0.001112

0.0027289 JV 107662 F 107662 SERVICE 4111ALEXAND12/03/2015 635.681113480.6527289 JV 107662 F 107662 SERVICE 707312/03/2015 0.001114115.3527289 JV 107662 TVA COLECTATA 442712/03/2015 0.001115

32.0027289 JV 107662 F 107662 SERVICE 704312/03/2015 0.0011167.6827289 JV 107662 TVA COLECTATA 442712/03/2015 0.001117

37.2027403 RC REG CASA CH 2015981 C&M JELER 531112/03/2015 0.0011180.0027403 RC REG CASA CH 2015981 C&M JELER 401JELER12/03/2015 37.201119

-34.7227530 JC 20647 F 20647 PIESE AUTO 401DBC12/03/2015 0.0011200.0027530 JC 20647 F 20647 PIESE AUTO 37112/03/2015 -28.0011210.0027530 JC 20647 TVA DEDUCTIBILA 442612/03/2015 -6.721122

37.3127531 JC 2003427582 F 2003427582 PIESE 401AUTONET12/03/2015 0.0011230.0027531 JC 2003427582 F 2003427582 PIESE 37112/03/2015 30.0911240.0027531 JC 2003427582 TVA DEDUCTIBILA 442612/03/2015 7.221125

351.3127532 JC 2003427474 F 2003427474 PIESE 401AUTONET12/03/2015 0.0011260.0027532 JC 2003427474 F 2003427474 PIESE 37112/03/2015 283.3111270.0027532 JC 2003427474 TVA DEDUCTIBILA 442612/03/2015 68.001128

-12.4927533 JC 15566266 F 15566266 PIESE AUTO 401AUGSBUR12/03/2015 0.0011290.0027533 JC 15566266 F 15566266 PIESE AUTO 37112/03/2015 -10.0711300.0027533 JC 15566266 TVA DEDUCTIBILA 442612/03/2015 -2.421131

-14.8227534 JC 15566265 F 15566265 PIESE AUTO 401AUGSBUR12/03/2015 0.0011320.0027534 JC 15566265 F 15566265 PIESE AUTO 37112/03/2015 -11.9511330.0027534 JC 15566265 TVA DEDUCTIBILA 442612/03/2015 -2.871134

-224.8127535 JC 15566263 F 15566263 PIESE AUTO 401AUGSBUR12/03/2015 0.001135

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 22 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027535 JC 15566263 F 15566263 PIESE AUTO 37112/03/2015 -181.3011360.0027535 JC 15566263 TVA DEDUCTIBILA 442612/03/2015 -43.5111378.8827536 JC 2003427498 F 2003427498 PIESE 401AUTONET12/03/2015 0.0011380.0027536 JC 2003427498 F 2003427498 PIESE 37112/03/2015 7.1611390.0027536 JC 2003427498 TVA DEDUCTIBILA 442612/03/2015 1.721140

191.6427537 JC 2002563531 F 2002563531 PIESE 401AUTONET12/03/2015 0.0011410.0027537 JC 2002563531 F 2002563531 PIESE 37112/03/2015 154.5511420.0027537 JC 2002563531 TVA DEDUCTIBILA 442612/03/2015 37.091143

453.5927538 JC 15565559 F 15565559 PIESE AUTO 401AUGSBUR12/03/2015 0.0011440.0027538 JC 15565559 F 15565559 PIESE AUTO 37112/03/2015 365.8011450.0027538 JC 15565559 TVA DEDUCTIBILA 442612/03/2015 87.791146

11.3227539 JC 15566501 F 15566501 PIESE AUTO 401AUGSBUR12/03/2015 0.0011470.0027539 JC 15566501 F 15566501 PIESE AUTO 37112/03/2015 9.1311480.0027539 JC 15566501 TVA DEDUCTIBILA 442612/03/2015 2.191149

639.0527540 JC 15566750 F 15566750 PIESE AUTO 401AUGSBUR12/03/2015 0.0011500.0027540 JC 15566750 F 15566750 PIESE AUTO 37112/03/2015 515.3611510.0027540 JC 15566750 TVA DEDUCTIBILA 442612/03/2015 123.691152

947.4327541 JC 20150859918 F 20150859918 PIESE 401AD12/03/2015 0.0011530.0027541 JC 20150859918 F 20150859918 PIESE 37112/03/2015 764.0611540.0027541 JC 20150859918 TVA DEDUCTIBILA 442612/03/2015 183.371155

370.8627542 JC 15564456 F 15564456 PIESE AUTO 401AUGSBUR12/03/2015 0.0011560.0027542 JC 15564456 F 15564456 PIESE AUTO 37112/03/2015 299.0811570.0027542 JC 15564456 TVA DEDUCTIBILA 442612/03/2015 71.781158

148.8527543 JC 15565191 F 15565191 PIESE AUTO 401AUGSBUR12/03/2015 0.0011590.0027543 JC 15565191 F 15565191 PIESE AUTO 37112/03/2015 120.0411600.0027543 JC 15565191 TVA DEDUCTIBILA 442612/03/2015 28.811161

70.4327544 JC 4261507272 F 4261507272 PIESE 401INTER12/03/2015 0.0011620.0027544 JC 4261507272 F 4261507272 PIESE 37112/03/2015 56.8011630.0027544 JC 4261507272 TVA DEDUCTIBILA 442612/03/2015 13.6311649.0127545 JC 90006400 F 90006400 PIESE AUTO 401MATEROM12/03/2015 0.0011650.0027545 JC 90006400 F 90006400 PIESE AUTO 37112/03/2015 7.2711660.0027545 JC 90006400 TVA DEDUCTIBILA 442612/03/2015 1.741167

73.6627546 JC 1178155 F 1178155 PIESE AUTO 401KLASS12/03/2015 0.0011680.0027546 JC 1178155 F 1178155 PIESE AUTO 37112/03/2015 59.4011690.0027546 JC 1178155 TVA DEDUCTIBILA 442612/03/2015 14.261170

122.9327547 JC 20150854302 F 20150854302 PIESE 401AD12/03/2015 0.0011710.0027547 JC 20150854302 F 20150854302 PIESE 37112/03/2015 99.1411720.0027547 JC 20150854302 TVA DEDUCTIBILA 442612/03/2015 23.791173

372.5127548 JC 20150858620 F 20150858620 PIESE 401AD12/03/2015 0.0011740.0027548 JC 20150858620 F 20150858620 PIESE 37112/03/2015 300.4111750.0027548 JC 20150858620 TVA DEDUCTIBILA 442612/03/2015 72.101176

74.0127549 JC 20150862115 F 20150862115 PIESE 401AD12/03/2015 0.0011770.0027549 JC 20150862115 F 20150862115 PIESE 37112/03/2015 59.6911780.0027549 JC 20150862115 TVA DEDUCTIBILA 442612/03/2015 14.321179

27.0527550 JC 20150863781 F 20150863781 PIESE 401AD12/03/2015 0.0011800.0027550 JC 20150863781 F 20150863781 PIESE 37112/03/2015 21.8111810.0027550 JC 20150863781 TVA DEDUCTIBILA 442612/03/2015 5.241182

334.5527551 JC 6169 F 6169 PIESE AUTO 401UNIX12/03/2015 0.0011830.0027551 JC 6169 F 6169 PIESE AUTO 37112/03/2015 269.8011840.0027551 JC 6169 TVA DEDUCTIBILA 442612/03/2015 64.751185

127.2127552 JC 6147 F 6147 PIESE AUTO 401UNIX12/03/2015 0.0011860.0027552 JC 6147 F 6147 PIESE AUTO 37112/03/2015 102.591187

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 23 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027552 JC 6147 TVA DEDUCTIBILA 442612/03/2015 24.62118819.8627553 JC 6183 F 6183 PIESE AUTO 401UNIX12/03/2015 0.001189

0.0027553 JC 6183 F 6183 PIESE AUTO 37112/03/2015 16.0211900.0027553 JC 6183 TVA DEDUCTIBILA 442612/03/2015 3.841191

59.6327554 JC 6186 F 6186 PIESE AUTO 401UNIX12/03/2015 0.0011920.0027554 JC 6186 F 6186 PIESE AUTO 37112/03/2015 48.0911930.0027554 JC 6186 TVA DEDUCTIBILA 442612/03/2015 11.541194

10.6027555 JC 6194 F 6194 PIESE AUTO 401UNIX12/03/2015 0.0011950.0027555 JC 6194 F 6194 PIESE AUTO 37112/03/2015 8.5511960.0027555 JC 6194 TVA DEDUCTIBILA 442612/03/2015 2.051197

830.8027829 JC 20650 F 20650 REPARATII 401DBC12/03/2015 0.0011980.0027829 JC 20650 F 20650 REPARATII 611AUTO12/03/2015 670.0011990.0027829 JC 20650 TVA DEDUCTIBILA 442612/03/2015 160.8012000.0027831 JV 201879 F 201879 PIESE DE 4111DBC12/03/2015 1,929.441201

1,556.0027831 JV 201879 F 201879 PIESE DE 707512/03/2015 0.001202373.4427831 JV 201879 F 201879 PIESE DE 442712/03/2015 0.001203

1,551.5227877 JCU TXI 245598 F 245598 PIESE AUTO 401INDUSTRIA12/03/2015 0.0012040.0027877 JCU TXI 245598 F 245598 PIESE AUTO 37112/03/2015 1,551.5212050.0027877 JCU TXI 245598 F 245598 PIESE AUTO 442612/03/2015 372.361206

372.3627877 JCU TXI 245598 F 245598 PIESE AUTO 442712/03/2015 0.0012072,000.0027902 RC REG CASA CH 7474759 AUGSBURG 531112/03/2015 0.001208

0.0027902 RC REG CASA CH 7474759 AUGSBURG 401AUGSBUR12/03/2015 2,000.0012092,000.0027902 RC REG CASA CH 1158353 AUTONET 531112/03/2015 0.001210

0.0027902 RC REG CASA CH 1158353 AUTONET 401AUTONET12/03/2015 2,000.0012110.0027902 RC REG CASA RZ 926 HUSTEA 531112/03/2015 200.061212

200.0627902 RC REG CASA RZ 926 HUSTEA 4111HUSTEA12/03/2015 0.0012130.0027902 RC REG CASA RZ 926 DBC 531112/03/2015 2,549.371214

2,549.3727902 RC REG CASA RZ 926 DBC 4111DBC12/03/2015 0.0012150.0027902 RC REG CASA RZ 926 CIMPANU 531112/03/2015 753.111216

753.1127902 RC REG CASA RZ 926 CIMPANU 4111CIMPANU12/03/2015 0.00121710.6127903 OD RZ 926 RZ 926 MATEI MIHAELA 4111MATEIM12/03/2015 0.001218

0.0027903 OD RZ 926 RZ 926 MATEI MIHAELA 461CARD12/03/2015 10.6112191,364.5427948 JB EXTR MAR 15 OP 3 INDUSTRIAL 5121MILLENNI12/03/2015 0.001220

0.0027948 JB EXTR MAR 15 OP 3 INDUSTRIAL 401INDUSTRI12/03/2015 1,364.5412213,658.8327948 JB EXTR MAR 15 OP 3 INDUSTRIAL 5121MILLENNI12/03/2015 0.001222

0.0027948 JB EXTR MAR 15 OP 3 INDUSTRIAL 401INDUSTRI12/03/2015 3,658.8312230.0028035 JB EXTR MAR 15 F 107603 VOITH HYDRO 5121CE12/03/2015 2,887.231224

2,887.2328035 JB EXTR MAR 15 F 107603 VOITH HYDRO 4111VOITH12/03/2015 0.0012252.0028035 JB EXTR MAR 15 COMISION BANCAR 5121CE12/03/2015 0.0012260.0028035 JB EXTR MAR 15 COMISION BANCAR 62712/03/2015 2.001227

1,790.3128132 JC 10131148392 F 10131148392 GAZE 401GDF12/03/2015 0.0012280.0028132 JC 10131148392 F 10131148392 GAZE 60512/03/2015 1,790.3112290.0027290 JV 107663 F 107663 SERVICE 4111INCA13/03/2015 451.771230

316.3327290 JV 107663 F 107663 SERVICE 707113/03/2015 0.00123175.9227290 JV 107663 TVA COLECTATA 442713/03/2015 0.00123248.0027290 JV 107663 F 107663 SERVICE 704113/03/2015 0.00123311.5227290 JV 107663 TVA COLECTATA 442713/03/2015 0.001234

0.0027291 JV 107664 F 107664 SERVICE 4111HIGHT13/03/2015 269.761235193.5527291 JV 107664 F 107664 SERVICE 707113/03/2015 0.001236

46.4527291 JV 107664 TVA COLECTATA 442713/03/2015 0.00123724.0027291 JV 107664 F 107664 SERVICE 704113/03/2015 0.001238

5.7627291 JV 107664 TVA COLECTATA 442713/03/2015 0.001239

109CreditoareDebitoareCreditor

Nr.inreg. Jurnal Nr. document Data ContDebitorExplicatieNr.crt. Sume

1 2 3 4 5 6 7 8

Registru jurnal pag. 24 67(cod 14-1-1 A4) /CIEL Conta Professional - Versiunea - 6.57.0

0.0027292 JV 107665 F 107665 SERVICE 4111TEODOR13/03/2015 458.801240286.0027292 JV 107665 F 107665 SERVICE 707113/03/2015 0.001241

68.6427292 JV 107665 TVA COLECTATA 442713/03/2015 0.00124284.0027292 JV 107665 F 107665 SERVICE 704113/03/2015 0.00124320.1627292 JV 107665 TVA COLECTATA 442713/03/2015 0.001244

0.0027293 JV 107666 F 107666 SERVICE 4111BEST13/03/2015 146.4412455.33