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REGISTRU DE CASA

Societatea PROTOPOPIATUL SAVEAdresa SAVENILuna Ianuarie C.U.I. 5178590

Anul 2016 Reg com: J07 / 1111 / 2222

Soldul initial 0.00 Cap!a" soca"

Nume administrator PREOT XXXXXX Ac! de#!!!a!e CI Sera $% #r. 222&&&

Nume pt. creditare PREOT XXX Ac! de#!!!a!e CI Sera $% #r. 111222

Cont casa 5311

Centralizator Instructiuni Centralizator Instructiuni generale de utilizare

Dispozitie plata Instructiuni Dispozitie

Contract de creditare Instructiuni contract

Decont de cheltuieli Instructiuni decont

Receptie consumabile Instructiuni receptie
http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/

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Instructiuni C'pr#s

Regs!r'" de casa es!e crea! (o"os#d mode"'" d# a#e)a "a *rd#'"&512/2008. Se comp"e!ea+a ce"'"e"e pe (o#d a",as!r'. Ce"'"e"e pe (o#dgr co#!# "ega!'r ca!re (o"e de ca"c'" respec!-e. C"c pe e"e pe#!r' acomp"e!a doc'me#!e"e. Se !rece o,"ga!or' so"d'" de #cepere a" "'#.orm'"ar'" es!e Read o#" dec da! '# Sa-e as... pe#!r' (ecare "'#a

pe#!r' care -re! sa #!ocm! regs!r'" pe#!r' a pas!ra org#a"'" ca mode"#ecomp"e!a!.

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Instructiuni Centralizator C'pr#s

I# (oaa Ce#!ra"+a!or #'mere"e a(ere#!e (ecare +"e co#!# "#'rpe#!r' (ecare +. Se poa!e a"oca #'mar pe#!r' (ecare + # care e)s!a

opera!'#. N'mar'" se !rece ma#'a" # Ce#!ra"+a!or pe co"oa#aN'mar ord#e.

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Instructiuni contract C'pr#s

Se comp"e!ea+a doar #'mar'" s domc"'". Res!'" da!e"or se prea'a'!oma! d# C'pr#s s 6spo+!e

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Instructiuni decont Cuprins

Se comp"e!ea+a #'mar'" da!a #'me"e pre#'me"e s'ma prm!a dacasa prm! mo#eda s pe (orm'"ar c'rs'" de scm, pe#!r' -a"'!e pe#!r'

"e' se p'#e 1. S'ma de prm!/res!!'! se ca"c'"ea+a a'!oma!.

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Instructiuni receptie

Se comp"e!ea+a #orma" c' !oa!e da!e"e. Ca"c'"ea+a a'!oma! -a"oarea.

Cuprins

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DISPOZIIE DE *) PLATA CTRE CASIERIE DATE SUPLIMENTARE PRIVIND BENEFICIA

nr. gh din 02.01.2007 CI Seria XH Nr.

Numele i prenumele PREOT XXX Am primit suma de 1,000.00

Funcia (calitatea) a!"#"$%&a%'& Data 02.01.2007

Suma 1( lei: omielei Semntura ............................(in cifre) (n litere)

CASIER

Scopul ncasrii/plii C&+ F"&!a P,a%"% suma de 1,000.00

Semntura Conductorul unitii

Data 02.01.2007

Semnatura

1! ) Se !a nscrie "#NCASA$%" sau "&'A"* dup ca+

Secompletea+numai pentru

pli

Actul deidentitate

,i+a de controlfinanciar-pre!enti!

Compartimentfinanciar-contail

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PROOPOPI!"# $!%&'I

C"I( )17*)+0

07 / 1111 2222

Capital social 0 lei

CONTRACT CREDITARE FIRMA

Nr. 1 / 02.01.2007

I.PARTILE CONTRACTANTE

PREOT XXX cu domiciliul in:

avind CI seria XH nr: 111222

i

PROTOPOPIATUL SAVENI cu sediul in: SAVENI

J07 / 1111 / 2222 CUI 5178590 prin reprezentant legal: PREOT XXXXXX

II.OIECTUL CONTRACTULUI

Creditul in suma de 1!000.00 lei acordat firmei fara perceperea de dobnzi.

III.DURATA CONTRACTULUI

Prezentul contract se incheie pe perioada nederminata,incepind cu data de: 02.01.2007

IV.MODALITATI SI TERMENE DE PLATA

ambursarea creditului nu are termen determinat

IMPRUMUTANT IMPRUMUTAT!

PREOT XXX PROTOPOPIATUL SAVENI

in calitate de IMPRUMUTANT

administrator, in calitate de IMPRUMUTAT

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PROOPOPI!"# $!%&'IC"I )17*)+0

07 1111 2222 6ep's deco#!'" #r. s da!a

Capital social 0 lei

DECONT DE CHELTUIELI NR. d#

'#c!a :S'ma prm!a : 0.00 3e

'r.crt Data &mitentul 'r doc. &-plicatii $uma oneda Curs

1 2;.09 10.00 #ei 1.0000 10.00

2 0.00

" 0.00

# 0.00

5 0.00

$ 0.00

7 0.00

8 0.009 0.00

10 0.00

1# 0.00

15 0.00

1$ 0.00

17 0.00

18 0.00

19 0.00

20 0.00

21 0.00

22 0.00

2" 0.00

2# 0.00

25 0.00

2$ 0.00

27 0.00

28 0.00

29 0.00

"0 0.00

otal cheltuieli 10.00 10.00

Res! de primit 10.00lei

Sem#a!'ra !!'"ar deco#!

SE A

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N%&' () *)+),-i) i +%/&&*) () (i)*)-) % ()

CUI 5178590Nr. document:

!ata: "actura nr. /Nr. docum

J07 1111 / 2222 #iua $una %nul %viz insotire

Capital social 0 1 - . - 9608158 1

&ubsemna'ii, membrii comisiei de recep'ie am procedat la recep'ionarea valorilor materiale furnizate de: S.C. Produs, lucrar

Borner Com din Oradea cu vagonul auto nr.

doc. (nso'itoare: ff 9608158 , delegat: Calin constatndu)se urm*toarele:

!enumirea bunurilor recep'ionate U/+

R)+),&i%&

Cantitate Pret unitar aloare Cantitate P

- 1 2 " # 5 $ 7

1 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00 0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00

0 0.00 0.00 0.00 TOTAL 0.00 TOTA

C%3i/i () *)+),-i) P*i3i& )/&i) !ata

Nume si prenume &emn*tura !ata &emn*tura &ef compartim

Calin7 8 07

estionar

Primitor

!O"OOI#"U$

%#&'(I

Nr.crt.

Cantitateconform

documente

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PROOPOPI!"# $!%&'I

Centralizator Registru casa 3'#a: Ianuarie 201

$old initial luna 0.00

iua 'umar ordine Rula3 incasari Rula3 plati $old zi iua 'umar ordine Rula3 incasari Rula3 pla

1 1 0.00 0.00 0.00 17 17 0.00

2 2 0.00 0.00 0.00 1* 1* 20;&.9; 50

4 & 0.00 0.00 0.00 1+ 1+ 152.00 9

5 0.00 0.00 0.00 20 20 0.00 &11

) 5 0.00 0.00 0.00 21 21 19&5.; 121

; 0.00 0.00 0.00 22 22 ;00.00 1;&&

7 7 0.00 0.00 0.00 24 24 0.00

* 8 &5580.7 192;.00 &&;5.7 25 25 0.00

+ 9 0.00 ;02.00 &&052.7 2) 2) 5582.00 528

10 10 0.00 0.00 &&052.7 2 2 199.00 2

11 11 5007.07 0.00 87059.81 27 27 7299.00

12 12 &2098.0 0.00 119158.21 2* 2* 10582.00 1057

14 1& 17889.00 15827.00 121220.21 2+ 2+ 92.00 95915 1 11781.00 &85.92 1&2;15.29 40 40 175.00

1) 15 220;7.00 111.00 15571.29 41 41 0.00

1 1; 0.00 0.00 15571.29 $old 6inal luna

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Cuprins

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Unitatea: PROTOPOPIATUL SAVENI

C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa

Capital social: 0 4)i #iua $una %nul

Numar pagina 1 1 I*i) 201$ 5"11

Nr. crt. Nr. act casa 0plicatii Incasari Plati

Report / Sold ziua precedenta 0.00

10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

!e reportat pagina / 121%$ 0.00 0.00

Casier, Compartiment financiar ) contabil,&old: 0.00 lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa





10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0



34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina " " I*i) 201$ 5"11



10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0



34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina # # I*i) 201$ 5"11



10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0



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Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa





10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0



34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina $ $ I*i) 201$ 5"11



10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0



34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa





10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0



34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa





1 1 c p.co!'sca ca"e#dare5g "c 2&75.002 2 c p.co!'sca de,!e res!a#!e 1;75.00

" & c p.("o#dora ca"e#dare 1210.00

# c II ac!e#e Vorca are#da/2015 700.00

5 5 c p.-"as#es! ca"e#darede,!e 8.00

$ ; c p.m!oc ca"e#dare"'ma#ar res! 2720.00

7 7 c p.p'!'re# ca"e#dare 775.00

8 8 c p.m!oc 2 "p 80.00

9 9 c p.roma#es! ca"e#dare de,!e &921.00

10 10 c p.,o+e# ca"e#dare5 "c 715.00

11 11 c p.mro# cos!# 8 "c 80.00

12 12 c p.,o+e# da! sa"ar 11/2015 1795.00

1" 1& c p.,or+es! ca"e#dare 700 de,!e 1;0&.00

1# 1 c p.p"ope# mc ca"e#dare &95.00

15 15 c p.-or#ce#1 ca"e#darede,!e100 "p 7951.501$ 1; c p.ma -!ea+'" 5"c &00.00

17 17 c p.!'dor -"admresc' ca"e#darede,!e 258.00

18 18 c p.ca"'gare# -ec 10 "p &50.00

19 19 c p.ca"'gare# -ec (o#d pro! a, pa!rare 779.2

0 1 c p.,o+e# c,s 11/2015 8;8.000 s! p.,o+e# 11/2015 1058.000

0

0

!e reportat pagina / 121%$ 4),)*0.75 1,+2.00

Casier, Compartiment financiar ) contabil,&old: 44,)5.75 lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa




Report / Sold ziua precedenta 44,)5.75

1 20050 c 4A6AU>* pese a'!o ;02.000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0


Casier, Compartiment financiar ) contabil,&old: 44,0)2.75 lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 10 10 I*i) 201$ 5"11


Report / Sold ziua precedenta 44,0)2.75

10

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0


Casier, Compartiment financiar ) contabil,&old: 44,0)2.75 lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 11 11 I*i) 201$ 5"11


Report / Sold ziua precedenta 44,0)2.75

1 20 c p.podrga de,!e 1859.002 21 c p.sa-e#1 ca"e#darede,!e "c 7;&1.00

" 22 c p.,ad'! ca"e#dare 810.00

# 2& c p.s!e(a#es! sa! ca"e#dare 1005.00

5 2 c p.,o,'"es! ca"e#dare 1725.00

$ 25 c p.,o,'"es! 10"c ;00.00

7 2; c p.'#g're# ca"e#dare de,!e20"c 800.00

8 27 c p.,o,'"es! de,!e 1100.00

9 28 c p.#c!e# ca"e#dare 955.00

10 29 c p.do,arce# 5"p 175.00

11 &0 c p.aco,e# 10"p ca"e#dare 1;70.00

12 &1 c p.drag'se# 100"pca"e#darede,!e 717.00

1" &2 c p.m'rg'!a ca"e#dare 10&5.00

1# && c p.m'rg'!a da! sa"ar 11/2015 1795.00

15 & c p.#egre# ca"e#dare15"c 1850.001$ &5 c p.#egre# da! sa"ar 11/2015 2000.00

17 &; c p.#egre# de,!e 1&92.07

18 &7 c p.s!',e# da! sa"ar 11/2015 9&&.00

19 &8 c p.s!',e# de,!e 28"ccar,!amae &9&7.00

20 &9 c p."-e# de,!eca"e#dare "c 2872.00

21 0 c p.ep're# de,!e5"c 185;.00

22 1 c p.,odeasa 5"c &00.00

2" 2 c p.pa'# ca"e#dare 990.00

& c p.pa'# de,!e ;00.00

2# c p.da#ge# ca"e#dare 700.00

!e reportat pagina / 121%$ )5,007.07 0.00

Casier, Compartiment financiar ) contabil,&old: *7,0)+.*1 lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 12 12 I*i) 201$ 5"11


Report / Sold ziua precedenta *7,0)+.*1

1 511 c p.ma#o"easa ca"e#dare 1171.002 ;11 c p.!m's ca"e#dare ;;2.00

" 711 c p.csma#es! ca"e#dare 8&9.0

# 811 c p.csma#es! ca"e#dare pere!e 5 ,c 22.50

5 911 c p.,ra!e# da! sa"ar c, 11/2015 157.00

$ 5011 c p.,ra!e# 7 ca"e#dare5"c 20;.50

7 5111 c p.,ra!e# de,!e res! 1&.00

8 52 c p.podrga ca"e#dare res! 107.50

9 5& c p.drag'se# ca"e#dare res! 77.50

10 5 c p.s!',e# de,!e ;90.00

11 55 c p.adase# ca"e#dare car,'# 172.50

12 5; c p.ma#o"easa da! sa"ar c, 10/2015 1;11.00

1" 57 c p.adase# da! sa"ar 1011/2015 &&0.00

1# 58 c p.adase# de,!e 1&2.00

15 59 c p.adase# de,!e +o!a# 500.001$ ;0 c p.adase# 1;A0 A5mere 528.00

17 ;1 c p.-or#ce#2 ca"e#darede,!e100"p 82;7.00

18 ;2 c p.s!rao!# ca"e#darede,!e ;18.00

19 ;& c p.ma#as!re# ca"e#dare 5"c 9;0.00

20 ; c p.gre# de,!eca"e#dare"'ma#ar res! 2995.00

21 ;5 c p.gre# 5"c5"p1car, 511.00

22 ;; c p.sa-e#1 da! sa"ar 11/2015 #ec"er 29;5.00

2" ;7 c p.sa-e#1 2 a,. 3'm#a "'#ar 50.00

;8 c p.sa-e#1 da!. Sa"ar pr 11/2015 550.00

2# ;9 c p.ma -!ea+'" ca"e#dare 201; 5;2.50

!e reportat pagina / 121%$ 42,0+*.50 0.00

Casier, Compartiment financiar ) contabil,&old: 11+,1)*.21 lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 1" 1" I*i) 201$ 5"11


Report / Sold ziua precedenta 11+,1)*.21

1 70 c p.podrga 10"c ;00.002 71 c p.ma"ase# da!. Sa"ar c, 10/2015 15;7.00

" 72 c p.ma"ase# ca"e#dare 201; 125.00

# 7& c pr. 4ar#eac -as"e mere 1000.00

5 7 c p.ora ca"e#dare 201;1&"p 10;5.00

$ 75 c p.+aore# ca"e#dare 201;5"c 1570.00

7 7; c p.sa-e#2 da! sa"ar c, 910/2015 &222.00

8 77 c p.sa-e#2 da! sa"ar pr 1011/2015 70.00

0 1 c p.ma"ase# c,s c, 10/2015 1287.000 s! p.ma"ase# 10/2015 920.000 ;9 c p.sa-e#2 c,s pr 1011/2015 &182.00

0 s! p.sa-e#2 pr11/2015 212.00

0 s! p.sa-e#2 pr10/2015 212.000 70 c p.sa-e#2 c,s c, 910/2015 2022.00

0 s! p.sa-e#2 c,09/2015 95;.000 s! p.sa-e#2 c,10/2015 95;.000 112.01 c p.ma#o"easa c,s c, 10/2015 1287.00

0 12.01 s! p.ma#o"easa c, 10/2015 9;9.000

0

0

0

0

0

!e reportat pagina / 121%$ 17,**+.00 1),*27.00

Casier, Compartiment financiar ) contabil,&old: 121,220.21 lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 1# 1# I*i) 201$ 5"11


Report / Sold ziua precedenta 121,220.21

1 1012 c pro!. sa-e# !a)a m?"oc de !ra#spor! 2;;.002 &29;15 ,( p"a!a (ac!.Eo# e#erge e"ec!rca 119.92

" 78 c p.sar, ca"e#dare 201; 915.00

# 79 c p.mro# cos!# ca"e#dare 201; ;&8.00

5 80 c p.mro# cos!# de,!e 201; 128&.00

$ 81 c p.sa-e#1 ca"e#dare s'p"me#! 185.00

7 82 c p.ra#g"es! ca"e#dare 201; 10"p 1&00.00

8 8 c p.-"as#es! a,. 3'm#a 2015 &00.00

9 85 c p.-"as#es! da! sa"ar c, 10/2015 18&.00

10 8; c p.p"ope# mar de,!e 201;1&"c 12&5.00

11 87 c p.p"ope# mar da! sa"ar 12/2015 2;5.00

12 88 c p.+o!a# da! sa"ar c, 10/2015 157.00

1" 89 c p.+o!a# a,. 3'm#a c, 0&12/2015 250.00

0

0

0

0

0

0

0

0

0

0

0

!e reportat pagina / 121%$ 11,7*1.00 4*).+2

Casier, Compartiment financiar ) contabil,&old: 142,1).2+ lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 15 15 I*i) 201$ 5"11


Report / Sold ziua precedenta 142,1).2+

1 ; ,( ar!e copa!or &1.002 8 c cop )ero) 50.00

0 9 c cop )ero) &0.001 90 c p.damde# da! sa"ar c, 10/2015 pr1112/2015 888&.00

2 91 c p.damde# ca"e#dare 201; 800 de,!e par! 19&&.00

" 92 c p.ma#o"easa de,!e 201; 171&.00

# 9& c p.ma#o"easa da! sa"ar 0912/2015 8510.00

5 9 c p.ma#o"easa 10"p &50.00

$ 95 c p.s!',e# &"c 180.00

7 9; c p.!m's da! sa"ar 12/2015 98.00

0

0

0

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0

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0

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0

0

0

!e reportat pagina / 121%$ 22,07.00 111.00

Casier, Compartiment financiar ) contabil,&old: 1)5,)71.2+ lei

34 ) 4 ) 5%

Nr.%ne0e

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40/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 1$ 1$ I*i) 201$ 5"11


Report / Sold ziua precedenta 1)5,)71.2+

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34 ) 4 ) 5%

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 17 17 I*i) 201$ 5"11



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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 18 18 I*i) 201$ 5"11



1 ;77 cd co#!rac! do#a!e s#s!ra! cer#'sca mara# 500.002 97 c p.!m's 5"c &00.00

" 98 c p.#c!e# de,!e res! 1000.00

# 99 c p.sar, 8"p 280.00

5 100 c p.mro# cos!# da! sa"ar 12/2015 2201.00

$ 101 c p.-co"e# da! sa"ar 1112/2015 &;0.00

7 102 c p.-co"e# 5"c;80 ca"e#dare 201; 980.00

8 10& c p.roma#es! 5"c &00.00

9 10 c p.ma"ase# da! sa"ar pr12/2015 2&57.00

10 105 c p.ma"ase# 5"p 175.00

11 10; c p.,o,'"es! da! sa"ar pr12/2015c,10/2015 2.00

12 107 c p.-"as#es! 5"c &00.00

1" 108 c p.ep're# 5"c &00.00

1# 109 c p.co!'sca da! sa"ar 12/2015 &078.00

15 110 c p.,or+es! da! sa"ar1112/2015 50&.001$ 112 c p.,ra!e# da! sa"ar 12/2015 pr 187.00

17 11& c p.,ra!e# de,!e 72&/2015 15&/201; 87.8;

18 11 c p.ca"'gare# -ec da! sa"ar 12/2015 1889.00

19 115 c p.ca"'gare# -ec a, ar as"or &17.10

20 11; c p.m'rg'!a da! sa"ar 12/2015 199.00

21 117 c p.m'rg'!a 10"p &50.00

22 118 c p.,odeasa da! sa"ar pr12/2015c,10/2015 &920.00

2" 119 c p.,odeasa ca"e#dare 201; ;15.00

120 c p.-or#ce#1 da! sa"ar 11/2015 ;81.00

2# 121 c p.-or#ce#1 2a,. 3'm#a 11/2015 50.00

!e reportat pagina / 121%$ 52,04.+ 5,)00.00

Casier, Compartiment financiar ) contabil,&old: 1+2,14).2) lei

34 ) 4 ) 5%

Nr.%ne0e

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43/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 36 19 I*i) 201$ 5"11


Report / Sold ziua precedenta 1+2,14).2)

1 &2 ,( prod'se pape!are 95.002 122 c p.sa-e#1 9"c 50.00

" 12& c p.sa-e#1 2,c car,'# &;.00

# 12 c p.cscare# de,!e 201; 1282.00

5 125 c p.cscare# 5"c &00.00

$ 12; c p.cscare# da! sa"ar 12/2015 199.00

0

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0

!e reportat pagina / 121%$ 5,1)2.00 +).00

Casier, Compartiment financiar ) contabil,&old: 1+,1+2.2) lei

34 ) 4 ) 5%

Nr.%ne0e

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44/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 20 20 I*i) 201$ 5"11


Report / Sold ziua precedenta 1+,1+2.2)

1 127 ,( car,'ra#! 110.012 22;51 c p"a!a (ac!'ra "'ma#ar 44= &000.00

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0

!e reportat pagina / 121%$ 0.00 4,110.01

Casier, Compartiment financiar ) contabil,&old: 1+4,0*2.25 lei

34 ) 4 ) 5%

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 21 21 I*i) 201$ 5"11


Report / Sold ziua precedenta 1+4,0*2.25

1 & c ce"!'e" pos!a"e 7.02 529 c c!a#!ere(ac!'rere a+'r &2.00

0 5 c p.p'!'re# c,s 12/2015 12;;.000 s! p. p'!'re# 12/2015 1179.000 9885 c p.podrga c,s 1011/2015 772.000 s! p.podrga pr 10/2015 1&77.00

0 s! p.podrga c, 10/2015 88.000 s! p.podrga pr 11/2015 1&77.000 s! p.podrga c, 11/2015 88.000 127 c p.-"as#es! c,s c, 10/2015 1287.000 s! p.-"as#es! c, 10/2015 91&.00

1 127 c p.a#es! da! sa"ar 12/2015 2&58.00

2 128 c p.a#es! 18;5; de,!e 201; ca"e#dare 201; &115.;

" 129 c p.podrga 5"c5"p 75.00

# 1&0 c p.podrga da! da"ar 1011/2015 7580.005 1&1 c p.co!' mc'"#! ca"e#dare 201; 108&.00

$ 1&2 c p.p'!'re# da! sa"ar 12/.2015 199.00

7 1&& c p.,oro"ea ca"e#dare 201; 5.00

8 1& c p.csma#es! da! sa"ar 12/2015 2&85.00

0

0

0

0

0

!e reportat pagina / 121%$ 1+,54).5 15,21.50

Casier, Compartiment financiar ) contabil,&old: 1+*,401.5* lei

34 ) 4 ) 5%

Nr.%ne0e

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46/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 22 22 I*i) 201$ 5"11


Report / Sold ziua precedenta 1+*,401.5*

1 c p.csma#es! c,s 12/2015 1&1.002 s! p.csma#es! 12/2015 100.00

0 c dep'#ere #'merar ,cr 1&500.001 1&5 c p.csma#es! 5"c &00.00

2 1&; c mrea s!',e# 5"c &00.00

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

!e reportat pagina / 121%$ 00.00 1,441.00

Casier, Compartiment financiar ) contabil,&old: 1*2,)70.5* lei

34 ) 4 ) 5%

Nr.%ne0e

7/25/2019 reg casa v5

47/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 2" 2" I*i) 201$ 5"11


Report / Sold ziua precedenta 1*2,)70.5*

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 2# 2# I*i) 201$ 5"11



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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 25 25 I*i) 201$ 5"11



1 19 c p.s!e(a#es! !arg c,s 1112/2015 2&;7.002 s! p.s!e(a#es! !arg 11/2015 1&95.00

0 s! p.s!e(a#es! !arg 12/2015 152&.001 1&7 c p.roma#es! 5"c &00.00

2 1&8 c p.s!e(a#es! !arg da! sa"ar 1112/2015 982.00

" 1&9 c p.s!e(a#es! !arg 5"c &00.00

0

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!e reportat pagina / 121%$ ),)*2.00 ),2*).00

Casier, Compartiment financiar ) contabil,&old: 1*2,*7.5* lei

34 ) 4 ) 5%

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50/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 2$ 2$ I*i) 201$ 5"11


Report / Sold ziua precedenta 1*2,*7.5*

1 2 ,( prod'se pro!oco" s ge#co sa#!are 57.592 2 c p.,o+e# c,s 12/2015 122.00

0 s! p.,o+e# 12/2015 11;8.001 10 c p.,o+e# da! sa"ar 12/2015 199.00

0

0

0

0

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0

0

!e reportat pagina / 121%$ 1,++5.00 2,55+.)+

Casier, Compartiment financiar ) contabil,&old: 1*2,511.*+ lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 27 27 I*i) 201$ 5"11


Report / Sold ziua precedenta 1*2,511.*+

1 &0 c p.,oro"ea c,s 101112/2015 272;.002 s! p.,oro"ea 10/2015 1158.00

0 s! p.,oro"ea 11/2015 1158.000 s! p.,oro"ea 12/2015 1278.001 11 c p.,oro"ea 5"c &00.00

2 12 c p.,oro"ea &"c 180.00

" 1& c p.,oro"ea de,!e 201; 500.00

# 1 c p.,oro"ea da! sa"ar 101112/2015 ;1.00

5 15 c p.!'dor -"admresc' 5"p 175.00

0

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0

!e reportat pagina / 121%$ 7,2++.00 ,420.00

Casier, Compartiment financiar ) contabil,&old: 1*4,4+0.*+ lei

34 ) 4 ) 5%

Nr.%ne0e

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C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 28 28 I*i) 201$ 5"11


Report / Sold ziua precedenta 1*4,4+0.*+

1 1 c p.co!' m c,s 1112/2015 2287.002 s! p.co!' m 11/2015 1018.00

0 s! p.co!' m 12/2015 1112.000 1;8 c p.s!',e# c,s 12/2015 2987.000 s! p.s!',e# pr 12/2015 2170.000 s! p.s!',e# #gr 12/2015 88.00

0 &29;15 pp p"a!a (ac!'ra #o-a apaser- 118.;21 17 c p.s!',e# da! sa"ar 12/2015 5282.00

2 18 c p.s!',e# 20 "c 1200.00

" 19 c p.co!' mc'"#! da! sa"ar 1112/2015 &575.00

# 150 c p.co!' mc'"#! 15"p 525.00

0

0

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0

0

0

0

0

!e reportat pagina / 121%$ 10,)*2.00 10,)7.2

Casier, Compartiment financiar ) contabil,&old: 1*4,4+.27 lei

34 ) 4 ) 5%

Nr.%ne0e

7/25/2019 reg casa v5

53/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina 29 29 I*i) 201$ 5"11


Report / Sold ziua precedenta 1*4,4+.27

1 15 c p.ma -!ea+'" c,s 1112/2015 290;.002 s! p. ma -!ea+'" 11/2015 1297.00

0 s! p. ma -!ea+'" 12/2015 121.000 1 c p. ora c,s 1112/2015 18;.000 s! p. ora 11/2015 1005.000 s! p. ora 12/2015 1101.001 151 c p.ora 5"p 175.00

2 152 c p.poa#a 5"c &00.00

" 15& c p.ma -!ea+'" da! sa"ar 1112/2015 ;79.00

# 15 c p.ora da! sa"ar 1112/2015 &575.00

5 155 c p.ora de,!e &95.00

$ 15; c mrea s!',e# 5"c &00.00

0

0

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0

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0

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0

0

0

!e reportat pagina / 121%$ +,525.00 +,)+5.00

Casier, Compartiment financiar ) contabil,&old: 1*4,22.27 lei

34 ) 4 ) 5%

Nr.%ne0e

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54/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina "0 "0 I*i) 201$ 5"11


Report / Sold ziua precedenta 1*4,4+.27

1 157 c p.pe!rca# 5"p 175.000

0

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0

0

!e reportat pagina / 121%$ 17).00 0.00

Casier, Compartiment financiar ) contabil,&old: 1*4,)71.27 lei

34 ) 4 ) 5%

Nr.%ne0e

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55/55


C.U.I.: 5178590 J07 1111 2222

R&I$R" D& C!$!

!ataContul casa


Numar pagina "1 "1 I*i) 201$ 5"11


Report / Sold ziua precedenta 1*4,)71.27

10

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0


Casier, Compartiment financiar ) contabil,&old: 1*4,)71.27 lei

34 ) 4 ) 5%

Nr.%ne0e

Date post:	01-Mar-2018
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