Registru Jurnal Ian 2013

Data ExplicatieCont

debitorCont

creditor TipNr. crt. Nr. doc CreditDebit

REGISTRU JURNAL_________________

LOGITRANS SRL c.f. RO19502075 r.c. J27/1450/2006Judetul NEAMT loc. PIATRA NEAMT str. BISTRITEI nr. 8 bl. F27 sc. B et. 3 ap. 32 cod postal 610071 tel. 0233282245

11524 313.00 313.0001.01.2013 Achit. PARKING SA nr.: 11524 401.02710 5311 Casa 1

1 28 892.86 28 892.8601.01.2013 DIVIDENDE DE PLATIT PT AN 2012 117 457 Diverse 2

1 28 892.86 28 892.8601.01.2013 DIVIDENDE DE PLATIT PT AN 2012 457 % Diverse 3

1 4 622.86 4 622.8601.01.2013 IMPOZIT DIVIDENDE 446.1 Diverse

1 24 270.00 24 270.0001.01.2013 Dividende achitate Cristiana Costache 4551 Diverse

60 5 000.00 5 000.0001.01.2013 DIVIDENDE COSTACHE CRISTIANA 4551 5311 Casa 4

47 32.10 32.1001.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 5

11524 252.42 252.4201.01.2013 Val. intr. PARKING SA 1174 401.02710 Intrari 6

11524 60.58 60.5801.01.2013 TVA PARKING SA 4426 401.02710 Intrari 7

1 759.08 759.0801.01.2013 TVA COLECTATA CHELT. PROTOCOLNEDED. 2012

6581 4427 Diverse 8

1 125 286.88 125 286.8801.01.2013 DIVIDENDE DE PLATIT pentru anul 2012 117 457 Diverse 9

1 154 179.74 154 179.7401.01.2013 Profit an 2012 121 117 Diverse 10

12 -154 179.74 -154 179.7401.01.2013 reglare rulaj cont profit si pierdere 121 121 Diverse 11

189 489.78 189 489.78Total pe 01.01.2013

33 25.98 25.9802.01.2013 Val. intr. LIDL DISCOUNT SRL 6581 401.02412 Intrari 12

6467322 188.53 188.5302.01.2013 Val. intr. ROMTELECOM SA 626 401.00118 Intrari 13

6467322 45.25 45.2502.01.2013 TVA ROMTELECOM SA 4426 401.00118 Intrari 14

1 500.00 500.0002.01.2013 VIRAMENTE CASA-BANCA 581.1 5121.2 Banca 15





101 1 000.00 1 000.0002.01.2013 VIRAMENTE CASA-BANCA 5311 581.1 Casa 20


7 319.76 7 319.76Total pe 02.01.2013

816 99.90 99.9003.01.2013 Val. intr. ALTEX ROMANIA SRL 303 401.00054 Intrari 22

816 99.90 99.9003.01.2013 CARD MICROSD 603 303 Diverse 23

1114 97.00 97.0003.01.2013 Val. intr. ART TOP RUSTIC SRL 303 401.02668 Intrari 24

1114 97.00 97.0003.01.2013 PROD. ARTIZANAT 603 303 Diverse 25

180 192.06 192.0603.01.2013 Val. intr. OMV PETROM MARKETING SRL 6022 401.00902 Intrari 26

180 46.09 46.0903.01.2013 TVA OMV PETROM MARKETING SRL 4426 401.00902 Intrari 27

180 238.15 238.1503.01.2013 Achit. OMV PETROM MARKETING SRL nr.:180

401.00902 5311 Casa 28

9060 6 416.40 6 416.4003.01.2013 Iesire INNOVET IMPEX SRL 4111.00431 704 Export 29

9060 1 539.93 1 539.9303.01.2013 TVA INNOVET IMPEX SRL 4111.00431 4427 Export 30

1903 3 542.96 3 542.9603.01.2013 Val. intr. INVEST COMIMPEX SRL 628 401.00490 Intrari 31

1903 850.31 850.3103.01.2013 TVA INVEST COMIMPEX SRL 4426 401.00490 Intrari 32

230 11 071.75 11 071.7503.01.2013 Val. intr. TRANS DANCUD SRL 628 401.00526 Intrari 33

230 2 657.22 2 657.2203.01.2013 TVA TRANS DANCUD SRL 4428.TP 401.00526 Intrari 34

1 0.01 0.0103.01.2013 VEN. DIN DOBINZI 5121.3 766 Banca 35

47 3 240.64 3 240.6403.01.2013 DELUXE CARDS SRL 5121.1 4111.01116 Banca 36


47 2 569.54 2 569.5403.01.2013 EUROMEDICAL DISTRIBUTION GRUP SRL 5121.1 4111.00098 Banca 38



32 786.46 32 786.46Total pe 03.01.2013


352 172.21 172.2104.01.2013 Achit. KAUFLAND ROMANIA SCS nr.:1135352

401.00211 5311 Casa 42

20133 2 649.18 2 649.1804.01.2013 Val. intr. OPREAN SRL 628 401.00334 Intrari 43

20133 635.80 635.8004.01.2013 TVA OPREAN SRL 4426 401.00334 Intrari 44

1221 5 752.63 5 752.6304.01.2013 Val. intr. R&SZ AGROTRANS SRL 628 401.01796 Intrari 45

1221 1 380.63 1 380.6304.01.2013 TVA R&SZ AGROTRANS SRL 4428.TP 401.01796 Intrari 46

1 607.15 607.1504.01.2013 Incas. JRO MASINI DE CUSUT IND SRL 5121.7 4111.00018 Banca 47

Pagina 1/37 SAGA C

Data ExplicatieCont

debitorCont




nr.: 9035


1 558.93 558.9304.01.2013 Achit. VOLOC TRANS SRL nr.: 1245 401.01149 5124.1 Banca - valuta 49

1 11.43 11.4304.01.2013 Dif. curs VOLOC TRANS SRL 5124.1 765 Banca - valuta 50

1 1 107.94 1 107.9404.01.2013 Achit. LACPO TRANS SRL nr.: 175 401.01424 5124.1 Banca - valuta 51

1 24.38 24.3804.01.2013 Dif. curs LACPO TRANS SRL 5124.1 765 Banca - valuta 52

47 416.44 416.4404.01.2013 Achit. RCI BROKER DE ASIGURARE SRLnr.: 20636876

401.01752 5121.1 Banca 53


47 2 742.92 2 742.9204.01.2013 Achit. RCI LEASING ROMANIA IFN SA nr.:10672345

404.01751 5121.1 Banca 55


47 4 438.90 4 438.9004.01.2013 Achit. LOGISTIC E VAN WIJK SRL nr.:12113123

401.00097 5121.1 Banca 57


47 2 658.87 2 658.8704.01.2013 Achit. OVIDARI TRANS SRL nr.: 49 401.02656 5121.1 Banca 59



23 236.93 23 236.93Total pe 04.01.2013



7219 12.00 12.0005.01.2013 Val. intr. TESATURI PETRODAVA SRL 6581 401.02701 Intrari 64

4 99.00 99.0005.01.2013 Val. intr. ADALTIM STYLE SRL 6581 401.02702 Intrari 65

30010 70.00 70.0005.01.2013 Val. intr. AUGSBURG SRL 6581 401.02703 Intrari 66

215 28.99 28.9905.01.2013 LAMPA LUCRU 6028 3028 Diverse 67

286.97 286.97Total pe 05.01.2013

7984 7.00 7.0006.01.2013 Val. intr. ART TOP RUSTIC SRL 6581 401.02668 Intrari 68


10 60.00 60.0006.01.2013 Val. intr. KAMORIS ORIENT SRL 3028 401.02704 Intrari 70

10 60.00 60.0006.01.2013 DECORATIUNI 6028 3028 Diverse 71

18 47.00 47.0006.01.2013 Val. intr. B&B COLLECTION SRL 6581 401.02705 Intrari 72

53 57.80 57.8006.01.2013 Val. intr. PRO EXPRESS RETAIL SA 6581 401.00966 Intrari 73

17 88.50 88.5006.01.2013 Val. intr. RO COM CENTRAL SA 6581 401.02077 Intrari 74

335.84 335.84Total pe 06.01.2013

33 25.98 25.9807.01.2013 Achit. LIDL DISCOUNT SRL nr.: 33 401.02412 542.000008 Deconturi 75

816 99.90 99.9007.01.2013 Achit. ALTEX ROMANIA SRL nr.: 816 401.00054 542.000008 Deconturi 76

1114 97.00 97.0007.01.2013 Achit. ART TOP RUSTIC SRL nr.: 1114 401.02668 542.000008 Deconturi 77

258 56.41 56.4107.01.2013 Achit. LIDL DISCOUNT SRL nr.: 258 401.02412 542.000008 Deconturi 78


401.00902 542.000008 Deconturi 79

7219 12.00 12.0007.01.2013 Achit. TESATURI PETRODAVA SRL nr.:7219

401.02701 542.000008 Deconturi 80

4 99.00 99.0007.01.2013 Achit. ADALTIM STYLE SRL nr.: 4 401.02702 542.000008 Deconturi 81

30010 70.00 70.0007.01.2013 Achit. AUGSBURG SRL nr.: 30010 401.02703 542.000008 Deconturi 82

7984 7.00 7.0007.01.2013 Achit. ART TOP RUSTIC SRL nr.: 7984 401.02668 542.000008 Deconturi 83


401.00902 542.000008 Deconturi 84

10 60.00 60.0007.01.2013 Achit. KAMORIS ORIENT SRL nr.: 10 401.02704 542.000008 Deconturi 85

18 47.00 47.0007.01.2013 Achit. B&B COLLECTION SRL nr.: 18 401.02705 542.000008 Deconturi 86

53 57.80 57.8007.01.2013 Achit. PRO EXPRESS RETAIL SA nr.: 53 401.00966 542.000008 Deconturi 87

8 2 000.00 2 000.0007.01.2013 Val. intr. EXPERT CONTABIL MARCIULIANA

628 401.02466 Intrari 88

1 7 000.00 7 000.0007.01.2013 VIRAMENTE INTERBANCARE 5121.2 581.3 Banca 89

1 2 500.00 2 500.0007.01.2013 VIRAMENTE CASA-BANCA 581.1 5121.2 Banca 90




Pagina 2/37 SAGA C

Data ExplicatieCont

debitorCont









9061 500.00 500.0007.01.2013 Iesire TEHNICA DIESEL BREN SRL 4111.01386 704 Export 99

9061 120.00 120.0007.01.2013 TVA TEHNICA DIESEL BREN SRL 4111.01386 4427 Export 100

483 3 980.07 3 980.0707.01.2013 Val. intr. TRANSVOD SRL 628 401.01856 Intrari 101

483 955.21 955.2107.01.2013 TVA TRANSVOD SRL 4428.TP 401.01856 Intrari 102

1 6 986.63 6 986.6307.01.2013 Incas. GLOBALINT SL nr.: 8977 5124.3 4111.01228 Banca - valuta 103

1 127.72 127.7207.01.2013 Dif. curs GLOBALINT SL 665 5124.3 Banca - valuta 104

1 5 345.29 5 345.2907.01.2013 Achit. TEFIR IMPORT-EXPORT SRL nr.:9361

401.00214 5121.7 Banca 105


1 5 591.03 5 591.0307.01.2013 Achit. AUTOMECANICA TRANSPORT SRLnr.: 286

401.00766 5121.7 Banca 107



1 1 573.16 1 573.1607.01.2013 Achit. AGROMEC SFANTU GHEORGHE SAnr.: 8698

401.02591 5121.7 Banca 110


1 830.96 830.9607.01.2013 Achit. PEGEXIM SRL nr.: 111 401.02439 5121.7 Banca 112

1 2 247.57 2 247.5707.01.2013 Achit. GEO CALIN TRANS SRL nr.: 1038 401.01069 5121.7 Banca 113



1 248.00 248.0007.01.2013 Achit. TCE EXPEDITII SRL nr.: 40114940 401.02123 5121.7 Banca 116


1 277.52 277.5207.01.2013 Achit. MINIAND TRANS SRL nr.: 152 401.02615 5121.7 Banca 118


1 562.46 562.4607.01.2013 Achit. AUTOMECANICA CSENDOR SRL nr.:846

401.01694 5121.7 Banca 120


1 90.62 90.6207.01.2013 Achit. VIFLOR BUSINESS SRL nr.: 434 401.01428 5121.7 Banca 122


1 618.71 618.7107.01.2013 Achit. CALIBUD SRL nr.: 2271 401.00308 5121.7 Banca 124

1 2 497.71 2 497.7107.01.2013 Achit. PETER BOB TRANS 2011 SRL nr.: 67 401.02518 5124.1 Banca - valuta 125

1 156.24 156.2407.01.2013 Dif. curs PETER BOB TRANS 2011 SRL 5124.1 765 Banca - valuta 126

1 5 262.72 5 262.7207.01.2013 Achit. MERCUR INTERNATIONAL SRL nr.:34510

401.00768 5124.1 Banca - valuta 127

1 177.64 177.6407.01.2013 Dif. curs MERCUR INTERNATIONAL SRL 5124.1 765 Banca - valuta 128



47 726.35 726.3507.01.2013 Incas. BIT WINDOORS SRL nr.: 8844 5121.1 4111.00459 Banca 131


47 8 907.39 8 907.3907.01.2013 Incas. EXPERT COMPANY GROUP SRL nr.:8543

5121.1 4111.00659 Banca 133


47 2 417.48 2 417.4807.01.2013 Achit. CIAMUR TRANS SRL nr.: 49 401.02611 5121.1 Banca 135


47 2 492.69 2 492.6907.01.2013 Achit. NEI SCAR TRANS SRL nr.: 698 401.02005 5121.1 Banca 137


47 2 497.71 2 497.7107.01.2013 Achit. NEI SCAR TRANS SRL nr.: 637 401.02005 5121.1 Banca 139


47 5 328.80 5 328.8007.01.2013 Achit. ACTROS TRANS SRL nr.: 4775595 401.02569 5121.1 Banca 141


47 1 048.60 1 048.6007.01.2013 Achit. KEVED TRANS SRL nr.: 414 401.01084 5121.1 Banca 143


Pagina 3/37 SAGA C

Data ExplicatieCont

debitorCont




47 1 665.15 1 665.1507.01.2013 Achit. CRIS&CRIS SRL nr.: 363 401.01348 5121.1 Banca 145


47 337.15 337.1507.01.2013 Achit. KENGURU GOLD RO SRL nr.: 1602 401.01647 5121.1 Banca 147


47 3 052.77 3 052.7707.01.2013 Achit. BUTINI TRANSCOM SRL nr.: 1133 401.01036 5121.1 Banca 149


47 329.08 329.0807.01.2013 Achit. PEGEXIM SRL nr.: 117 401.02439 5121.1 Banca 151

47 3.74 3.7407.01.2013 627 5121.1 Banca 152

47 1 123.86 1 123.8607.01.2013 Achit. BILY TRANS SRL nr.: 122069 401.00169 5121.1 Banca 153


47 500.00 500.0007.01.2013 Incas. TEHNICA DIESEL BREN SRL nr.:9061

5121.1 4111.01386 Banca 155


97 426.25 97 426.25Total pe 07.01.2013

13001034 116.18 116.1808.01.2013 Val. intr. APA SERV SA 605 401.01603 Intrari 157

13001034 27.88 27.8808.01.2013 TVA APA SERV SA 4426 401.01603 Intrari 158

7609 90.00 90.0008.01.2013 Achit. POPESCU ILEANA-CABINET IND.PSIHOLOGIE nr

401.02411 5311 Casa 159










9062 8 711.93 8 711.9308.01.2013 Iesire TED IMPEX SRL 4111.01659 704 Export 169

9062 2 090.86 2 090.8608.01.2013 TVA TED IMPEX SRL 4111.01659 4427 Export 170

9063 1 105.58 1 105.5808.01.2013 Iesire CHILLI IDEAS SRL 4111.01660 704 Export 171

9063 265.34 265.3408.01.2013 TVA CHILLI IDEAS SRL 4111.01660 4427 Export 172

9064 751.79 751.7908.01.2013 Iesire BRAND FACTORY INTERNATIONALSRL

4111.01661 704 Export 173

9064 180.43 180.4308.01.2013 TVA BRAND FACTORY INTERNATIONALSRL

4111.01661 4427 Export 174

9065 10 392.41 10 392.4108.01.2013 Iesire AGROMIH-LORYS SRL 4111.01644 704 Export 175

9066 2 211.15 2 211.1508.01.2013 Iesire FUNDATIA UN COUP DE MAIND'EMMAUS

4111.00358 704 Export 176

9066 530.68 530.6808.01.2013 TVA FUNDATIA UN COUP DE MAIND'EMMAUS

4111.00358 4427 Export 177

9067 1 503.58 1 503.5808.01.2013 Iesire PFA DANILA GIANNI 4111.01662 704 Export 178

9067 360.86 360.8608.01.2013 TVA PFA DANILA GIANNI 4111.01662 4427 Export 179

1 8 032.03 8 032.0308.01.2013 Achit. NICOLE EXIM SPEDITION SRL nr.:423

401.02148 5124.3 Banca - valuta 180

1 80.73 80.7308.01.2013 Dif. curs NICOLE EXIM SPEDITION SRL 5124.3 765 Banca - valuta 181

1 5 383.95 5 383.9508.01.2013 Achit. RIMALD AG 2007 SRL nr.: 8 401.02683 5124.1 Banca - valuta 182

1 145.54 145.5408.01.2013 Dif. curs RIMALD AG 2007 SRL 5124.1 765 Banca - valuta 183

1 3 933.25 3 933.2508.01.2013 Achit. CRIS SPEED TRANS SRL nr.:5028351

401.02600 5124.1 Banca - valuta 184

1 175.42 175.4208.01.2013 Dif. curs CRIS SPEED TRANS SRL 5124.1 765 Banca - valuta 185




5121.1 4111.00659 Banca 188


47 1 238.35 1 238.3508.01.2013 Incas. TEMPO INVEST SRL nr.: 8900 5121.1 4111.01204 Banca 190


47 446.72 446.7208.01.2013 Achit. KEPRA LOGISTIC SRL nr.: 349 401.02054 5121.1 Banca 192

Pagina 4/37 SAGA C

Data ExplicatieCont

debitorCont





47 4 356.21 4 356.2108.01.2013 Achit. EUROALPIN SRL nr.: 885,958 401.02535 5121.1 Banca 194


47 2 813.50 2 813.5008.01.2013 Achit. MCV INTERNATIONAL EXPRESSSRL nr.: 580

401.01009 5121.1 Banca 196


47 16 873.92 16 873.9208.01.2013 Achit. RAUL AGROCOM SRL nr.: 20560 401.02329 5121.1 Banca 198


47 10 472.66 10 472.6608.01.2013 Achit. PREERIA COMTRANS SRL nr.: 12436 401.00185 5121.1 Banca 200


47 2 136.84 2 136.8408.01.2013 Achit. O.T.E.R. GRUP SRL nr.: 20121203 401.01304 5121.1 Banca 202


47 120.00 120.0008.01.2013 Incas. TEHNICA DIESEL BREN SRL nr.:9061

5121.1 4111.01386 Banca 204


47 10 000.00 10 000.0008.01.2013 ADRIANA GHEORGHIU 421 5121.1 Banca 206


47 2 197.08 2 197.0808.01.2013 Incas. GPV ROMANIA PRODCOM SERVSRL nr.: 9056

5121.1 4111.00313 Banca 208


47 1 967.72 1 967.7208.01.2013 Incas. OVIVA DISTRIBUTION SRL nr.: 8943 5121.1 4111.01069 Banca 210


47 932.22 932.2208.01.2013 Incas. BRAND FACTORY INTERNATIONALSRL nr.: 9064

5121.1 4111.01661 Banca 212


24000063 94.81 94.8108.01.2013 Val. intr. LA FANTANA SRL 605 401.00886 Intrari 214

24000063 22.75 22.7508.01.2013 TVA LA FANTANA SRL 4426 401.00886 Intrari 215

3237 130.40 130.4008.01.2013 Val. intr. ECOLINE INTERNATIONAL SRL 6231 401.02533 Intrari 216

3237 31.30 31.3008.01.2013 TVA ECOLINE INTERNATIONAL SRL 4426 401.02533 Intrari 217

3237 31.30 31.3008.01.2013 TVA COLECTATA aferenta cafea- actiune deprotocol

6231 4427 Diverse 218

127 298.17 127 298.17Total pe 08.01.2013

723 180.00 180.0009.01.2013 Val. intr. POPESCU ILEANA-CABINET IND.PSIHOLOGI

628 401.02411 Intrari 219


401.02411 5311 Casa 220

14123 252.42 252.4209.01.2013 Val. intr. PARKING SA 628 401.02710 Intrari 221

14123 60.58 60.5809.01.2013 TVA PARKING SA 4428.TP 401.02710 Intrari 222

14123 313.00 313.0009.01.2013 Achit. PARKING SA nr.: 14123 401.02710 5311 Casa 223

14123 60.58 60.5809.01.2013 TVA deductibila la plata PARKING SA nr.:14123

4426 4428.TP TVA - plata 224

1 88.50 88.5009.01.2013 Achit. RO COM CENTRAL SA nr.: 17 401.02077 5121.2 Banca 225

1 2 000.00 2 000.0009.01.2013 Achit. GOOGLE IRELAND LTD nr.:1172-012013

401.00104 5121.2 Banca 226

1 49.86 49.8609.01.2013 CHELT. DIN DIF. DE CURS VALUT. 665 5121.2 Banca 227


9068 7 498.02 7 498.0209.01.2013 Iesire GLAMOUR EVENTS 4111.01437 704 Export 229

9068 1 799.52 1 799.5209.01.2013 TVA GLAMOUR EVENTS 4111.01437 4427 Export 230

9069 1 411.39 1 411.3909.01.2013 Iesire CASARA DESIGN SRL 4111.01033 704 Export 231

9069 338.73 338.7309.01.2013 TVA CASARA DESIGN SRL 4111.01033 4427 Export 232

9070 1 676.03 1 676.0309.01.2013 Iesire PF ANGHEL MIHAI 4111.01663 704 Export 233

9070 402.25 402.2509.01.2013 TVA PF ANGHEL MIHAI 4111.01663 4427 Export 234

9071 11 467.56 11 467.5609.01.2013 Iesire SAS RECHERCHES REALISATIONSREMY

4111.01664 704 Export 235

9072 1 764.24 1 764.2409.01.2013 Iesire FRESCO SERVICES SRL 4111.01665 704 Export 236

9072 423.42 423.4209.01.2013 TVA FRESCO SERVICES SRL 4111.01665 4427 Export 237


Pagina 5/37 SAGA C

Data ExplicatieCont

debitorCont




1 10 802.79 10 802.7909.01.2013 Incas. TED IMPEX SRL nr.: 9062 5121.7 4111.01659 Banca 239

1 1 750.12 1 750.1209.01.2013 Incas. CASARA DESIGN SRL nr.: 9069 5121.7 4111.01033 Banca 240


1 1 679.80 1 679.8009.01.2013 Achit. BIF TRANS & TRADE SRL nr.: 837 401.00138 5121.7 Banca 242



1 730.51 730.5109.01.2013 Achit. LUXORCOMP SRL nr.: 11580 401.00301 5121.7 Banca 245

1 1 968.62 1 968.6209.01.2013 Achit. LUXORCOMP SRL nr.: 11420 401.00301 5121.7 Banca 246


1 224.04 224.0409.01.2013 Achit. SOREM TRANSPORT SRL nr.: 1075 401.02278 5121.7 Banca 248



1 561.88 561.8809.01.2013 Achit. FRESH FOOD LOGISTIC SRL nr.:1163

401.00398 5121.7 Banca 251


1 553.97 553.9709.01.2013 Achit. ALICOR SPEDITION SRL nr.: 117 401.01038 5121.7 Banca 253


1 674.96 674.9609.01.2013 Achit. STY TRANS EXPRESS HD SRL nr.:1851

401.00500 5121.7 Banca 255

1 1 124.99 1 124.9909.01.2013 Achit. LIG SPEDITION SRL nr.:1949,1989,2008

401.01641 5121.7 Banca 256



1 843.30 843.3009.01.2013 Achit. INTERSPEED PROFI DBR SRL nr.:207

401.02245 5121.7 Banca 259

1 1 293.49 1 293.4909.01.2013 Achit. ECLISIA TRANSPORT SRL nr.:626,645

401.02383 5121.7 Banca 260


1 2 136.50 2 136.5009.01.2013 Achit. VITRANS SRL nr.: 6837,6884 401.00107 5121.7 Banca 262


1 -201.50 -201.5009.01.2013 CHELT. CU SERV.BANCARE 627 5121.7 Banca 264

1 1 763.81 1 763.8109.01.2013 Achit. DARIA MEGATRANS STYL SRL nr.:173

401.01209 5124.1 Banca - valuta 265

1 13.69 13.6909.01.2013 Dif. curs DARIA MEGATRANS STYL SRL 5124.1 765 Banca - valuta 266

47 958.17 958.1709.01.2013 Achit. LAVYLUK FRESH 2007 SRL nr.: 829 401.01548 5121.1 Banca 267


47 449.86 449.8609.01.2013 Achit. GAUFRES SRL nr.: 1002419 401.00245 5121.1 Banca 269


47 2 204.77 2 204.7709.01.2013 Achit. RE-NI TRANS GLOBAL SRL nr.: 2044 401.00745 5121.1 Banca 271


47 7 412.82 7 412.8209.01.2013 Incas. TECHNO G SRL nr.: 8615,8770,8808 5121.1 4111.00315 Banca 273


47 2 130.25 2 130.2509.01.2013 Incas. AGS BUCAREST SRL nr.: 8639 5121.1 4111.00115 Banca 275


69 067.93 69 067.93Total pe 09.01.2013

242 143.23 143.2310.01.2013 Val. intr. KAUFLAND ROMANIA SCS 6581 401.00211 Intrari 277

219869 15.03 15.0310.01.2013 Val. intr. ROPHARMA SRL 6581 401.02549 Intrari 278


337 23.48 23.4810.01.2013 ODORIZANT 6028 3028 Diverse 280

724 90.00 90.0010.01.2013 Val. intr. POPESCU ILEANA-CABINET IND.PSIHOLOGI

628 401.02411 Intrari 281


401.02411 5311 Casa 282

338 33.83 33.8310.01.2013 Val. intr. PRO-SALUBRITATE DUMBRAVAROSIE SRL

628 401.01991 Intrari 283

338 8.12 8.1210.01.2013 TVA PRO-SALUBRITATE DUMBRAVA 4428.TP 401.01991 Intrari 284

Pagina 6/37 SAGA C

Data ExplicatieCont

debitorCont




ROSIE SRL







9073 2 204.30 2 204.3010.01.2013 Iesire ADEF 95 SRL 4111.00843 704 Export 291

9073 529.03 529.0310.01.2013 TVA ADEF 95 SRL 4111.00843 4427 Export 292





9076 8 817.20 8 817.2010.01.2013 Iesire TRUST EURO THERM SRL 4111.00768 704 Export 297

9076 2 116.13 2 116.1310.01.2013 TVA TRUST EURO THERM SRL 4111.00768 4427 Export 298

9077 2 645.16 2 645.1610.01.2013 Iesire TRUST EURO THERM SRL 4111.00768 704 Export 299

9077 634.84 634.8410.01.2013 TVA TRUST EURO THERM SRL 4111.00768 4427 Export 300

9078 8 817.20 8 817.2010.01.2013 Iesire FOOD DISTRYBUTION SP ZOO 4111.00916 704 Export 301

9079 837.63 837.6310.01.2013 Iesire NUTRILAND SPORT SRL 4111.01666 704 Export 302

9079 201.03 201.0310.01.2013 TVA NUTRILAND SPORT SRL 4111.01666 4427 Export 303

9080 1 895.70 1 895.7010.01.2013 Iesire BEST TOOLS SRL 4111.01652 704 Export 304

9080 454.97 454.9710.01.2013 TVA BEST TOOLS SRL 4111.01652 4427 Export 305

9081 1 443.85 1 443.8510.01.2013 Iesire PROFIART SRL 4111.01232 704 Export 306

9081 346.52 346.5210.01.2013 TVA PROFIART SRL 4111.01232 4427 Export 307

9082 4 594.07 4 594.0710.01.2013 Iesire PF COMAN LAURENTIU 4111.01667 704 Export 308

9082 1 102.58 1 102.5810.01.2013 TVA PF COMAN LAURENTIU 4111.01667 4427 Export 309

37834 1 102.15 1 102.1510.01.2013 Val. intr. TRANSMEC RO SRL 628 401.01164 Intrari 310

37834 264.52 264.5210.01.2013 TVA TRANSMEC RO SRL 4426 401.01164 Intrari 311

1 8 155.91 8 155.9110.01.2013 Val. intr. EMY&LAURA SPEDITION SRL 628 401.02426 Intrari 312

1 1 957.42 1 957.4210.01.2013 TVA EMY&LAURA SPEDITION SRL 4426 401.02426 Intrari 313

145 8 817.20 8 817.2010.01.2013 Val. intr. ENERGOPETROLEUM TOPSERVICE SRL

628 401.02711 Intrari 314

145 2 116.13 2 116.1310.01.2013 TVA ENERGOPETROLEUM TOP SERVICESRL

4428.TP 401.02711 Intrari 315

1 2 078.28 2 078.2810.01.2013 Incas. PF ANGHEL MIHAI nr.: 9070 5121.7 4111.01663 Banca 316


1 2 249.31 2 249.3110.01.2013 Achit. PRIMATRANS SRL nr.: 2070821 401.01731 5121.7 Banca 318


1 1 547.81 1 547.8110.01.2013 Incas. PFA DANILA GIANNI nr.: 9067 5124.1 4111.01662 Banca - valuta 320

1 4.80 4.8010.01.2013 Dif. curs PFA DANILA GIANNI 665 5124.1 Banca - valuta 321

1 10 144.38 10 144.3810.01.2013 SAS RECHERCHES REALISATIONS REMY 5124.1 4111.01664 Banca - valuta 322

1 9.43 9.4310.01.2013 Dif. curs SAS RECHERCHESREALISATIONS REMY

665 5124.1 Banca - valuta 323

47 2 969.52 2 969.5210.01.2013 Achit. TRANSMERIDIAN GRUP SRL nr.:1120,1333,133

401.02322 5121.1 Banca 324


47 2 755.96 2 755.9610.01.2013 Achit. DARO WORLD TRANS SRL nr.: 2124 401.01721 5121.1 Banca 326


47 4 639.20 4 639.2010.01.2013 Incas. BIT WINDOORS SRL nr.: 8926 5121.1 4111.00459 Banca 328




47 2 913.91 2 913.9110.01.2013 Incas. EUROPEANTECHNOLOGIES&SERVICES ROMANIASR

5121.1 4111.00825 Banca 332


Pagina 7/37 SAGA C

Data ExplicatieCont

debitorCont




104 302.28 104 302.28Total pe 10.01.2013

9083 12 250.84 12 250.8411.01.2013 Iesire ESPINA ROMANIA PROD IMPEX SRL 4111.01544 704 Export 334

9083 2 940.20 2 940.2011.01.2013 TVA ESPINA ROMANIA PROD IMPEX SRL 4111.01544 4427 Export 335

9084 2 493.92 2 493.9211.01.2013 Iesire DELUXE CARDS SRL 4111.01116 704 Export 336

9084 598.54 598.5411.01.2013 TVA DELUXE CARDS SRL 4111.01116 4427 Export 337

9085 1 575.11 1 575.1111.01.2013 Iesire POP SERVICE ELECTRONIC HQ SRL 4111.01668 704 Export 338

9085 378.03 378.0311.01.2013 TVA POP SERVICE ELECTRONIC HQ SRL 4111.01668 4427 Export 339

9086 2 537.67 2 537.6711.01.2013 Iesire KOVACS IMPEX SRL 4111.01669 704 Export 340

9086 609.04 609.0411.01.2013 TVA KOVACS IMPEX SRL 4111.01669 4427 Export 341

9087 1 356.34 1 356.3411.01.2013 Iesire CRESSISE SRL 4111.01670 704 Export 342

9087 325.52 325.5211.01.2013 TVA CRESSISE SRL 4111.01670 4427 Export 343

9088 3 500.24 3 500.2411.01.2013 Iesire AMERO EXPORT SRL 4111.00893 704 Export 344

9088 840.06 840.0611.01.2013 TVA AMERO EXPORT SRL 4111.00893 4427 Export 345

9089 1 095.05 1 095.0511.01.2013 Iesire ROYAL LAND IMPEX SRL 4111.00344 704 Export 346

9089 262.81 262.8111.01.2013 TVA ROYAL LAND IMPEX SRL 4111.00344 4427 Export 347

9090 4 161.19 4 161.1911.01.2013 Iesire ROYAL LAND IMPEX SRL 4111.00344 704 Export 348

9090 998.69 998.6911.01.2013 TVA ROYAL LAND IMPEX SRL 4111.00344 4427 Export 349

9091 7 884.36 7 884.3611.01.2013 Iesire FUNDATIA UN COUP DE MAIND'EMMAUS

4111.00358 704 Export 350

9091 1 892.25 1 892.2511.01.2013 TVA FUNDATIA UN COUP DE MAIND'EMMAUS

4111.00358 4427 Export 351

16 1 968.89 1 968.8911.01.2013 Val. intr. SOGERO IMPEX SRL 628 401.02368 Intrari 352

16 472.53 472.5311.01.2013 TVA SOGERO IMPEX SRL 4428.TP 401.02368 Intrari 353

70130006 306.27 306.2711.01.2013 Val. intr. T.M.D. TRANS GROUP SRL 628 401.00059 Intrari 354

70130006 73.51 73.5111.01.2013 TVA T.M.D. TRANS GROUP SRL 4428.TP 401.00059 Intrari 355

12 875.06 875.0611.01.2013 Val. intr. MATRIX TRADING SRL 628 401.00349 Intrari 356

12 210.01 210.0111.01.2013 TVA MATRIX TRADING SRL 4428.TP 401.00349 Intrari 357

1555 875.06 875.0611.01.2013 Val. intr. MATES TRANS SRL 628 401.00703 Intrari 358

1555 210.01 210.0111.01.2013 TVA MATES TRANS SRL 4428.TP 401.00703 Intrari 359

1 444.03 444.0311.01.2013 Achit. FAST EURO SPEED MG SRL nr.: 5 401.02681 5124.3 Banca - valuta 360

1 10.01 10.0111.01.2013 Dif. curs FAST EURO SPEED MG SRL 5124.3 765 Banca - valuta 361


1 8 199.99 8 199.9911.01.2013 Incas. ADEF 95 SRL nr.: 9073,9074,9075 5121.7 4111.00843 Banca 363



1 315.60 315.6011.01.2013 Achit. NEI SCAR TRANS SRL nr.: 637 401.02005 5121.7 Banca 366

1 1 676.19 1 676.1911.01.2013 Achit. FRIGOSPEED EUROTOP SRL nr.:483

401.02315 5121.7 Banca 367



1 119.29 119.2911.01.2013 Achit. LA FANTANA SRL nr.: 3717581 401.00886 5121.7 Banca 370


1 1 647.81 1 647.8111.01.2013 Achit. GEODISION SRL nr.: 197 401.02687 5121.7 Banca 372


1 1 352.67 1 352.6711.01.2013 Achit. M.L.R. IT GRUP SRL nr.: 1029 401.01017 5121.7 Banca 374


1 1 370.92 1 370.9211.01.2013 Incas. CHILLI IDEAS SRL nr.: 9063 5121.7 4111.01660 Banca 376


1 2 241.47 2 241.4711.01.2013 Achit. AXTRO SRL nr.: 171 401.01966 5121.7 Banca 378

1 1 405.82 1 405.8211.01.2013 Achit. DISDARI TRANS SRL nr.: 817 401.02597 5121.7 Banca 379

773 400.00 400.0011.01.2013 Val. intr. TRANS-PLAZZA SRL 628 401.02712 Intrari 380

773 96.00 96.0011.01.2013 TVA TRANS-PLAZZA SRL 4428.TP 401.02712 Intrari 381

1 3 655.12 3 655.1211.01.2013 Achit. ALYGA GROUP SRL nr.: 563 401.02113 5124.1 Banca - valuta 382

1 138.63 138.6311.01.2013 Dif. curs ALYGA GROUP SRL 5124.1 765 Banca - valuta 383

Pagina 8/37 SAGA C

Data ExplicatieCont

debitorCont




1 8.75 8.7511.01.2013 CHELT. CU SERV.BANCARE 627 5124.1 Banca - valuta 384

1 5 623.28 5 623.2811.01.2013 Achit. TRAFO SRL nr.: 122 401.01993 5124.1 Banca - valuta 385

1 207.95 207.9511.01.2013 Dif. curs TRAFO SRL 5124.1 765 Banca - valuta 386


1 4 393.27 4 393.2711.01.2013 Achit. INVEST COMIMPEX SRL nr.: 1903 401.00490 5124.1 Banca - valuta 388

1 62.99 62.9911.01.2013 Dif. curs INVEST COMIMPEX SRL 5124.1 765 Banca - valuta 389


1 318.40 318.4011.01.2013 DANILA GIANNI PFA 5124.1 4111.01662 Banca - valuta 391

1 3.38 3.3811.01.2013 Dif. curs DANILA GIANNI PFA 665 5124.1 Banca - valuta 392

47 9 644.94 9 644.9411.01.2013 Achit. MAVROS CONSULT SRL nr.: 1282 401.00481 5121.1 Banca 393


47 2 775.24 2 775.2411.01.2013 Achit. SAAM EUROPA EXPRESSTRANSPORT nr.: 770

401.00852 5121.1 Banca 395


47 4 502.49 4 502.4911.01.2013 Incas. ALBEDO GRUP SRL nr.: 8948 5121.1 4111.00722 Banca 397


47 2 528.69 2 528.6911.01.2013 Incas. PROFIART SRL nr.: 8957 5121.1 4111.01232 Banca 399



47 1 038.66 1 038.6611.01.2013 Incas. NUTRILAND SPORT SRL nr.: 9079 5121.1 4111.01666 Banca 402


47 2 642.85 2 642.8511.01.2013 Achit. ORANGE ROMANIA SA nr.:36841252,36841253,

401.00001 5121.1 Banca 404


47 5 907.95 5 907.9511.01.2013 Achit. AYAN TRANS SRL nr.: 113 401.02350 5121.1 Banca 406




116 026.81 116 026.81Total pe 11.01.2013


18 1 467.37 1 467.3713.01.2013 Val. intr. PREMIUM FRIGO TRANS SRL 628 401.02713 Intrari 411

18 352.17 352.1713.01.2013 TVA PREMIUM FRIGO TRANS SRL 4426 401.02713 Intrari 412

3900579 525.62 525.6213.01.2013 Val. intr. PRESTARI SERVICII TEXAS SRL 628 401.00292 Intrari 413

3900579 126.15 126.1513.01.2013 TVA PRESTARI SERVICII TEXAS SRL 4428.TP 401.00292 Intrari 414

2 486.87 2 486.87Total pe 13.01.2013

30 542.36 542.3614.01.2013 Achit. LOMARLINE NEWAGE SRL nr.:2012217

401.01564 5311 Casa 415

242 143.23 143.2314.01.2013 Achit. KAUFLAND ROMANIA SCS nr.: 242 401.00211 542.000008 Deconturi 416

219869 15.03 15.0314.01.2013 Achit. ROPHARMA SRL nr.: 219869 401.02549 542.000008 Deconturi 417


401.00902 542.000008 Deconturi 418


401.00902 542.000008 Deconturi 419




401.00902 5311 Casa 422


9092 1 095.05 1 095.0514.01.2013 Iesire TEHNICA DIESEL BREN SRL 4111.01386 704 Export 424

9092 262.81 262.8114.01.2013 TVA TEHNICA DIESEL BREN SRL 4111.01386 4427 Export 425

9093 1 664.48 1 664.4814.01.2013 Iesire HILDEBRAND INTERNATIONAL SRL 4111.00179 704 Export 426

9093 399.47 399.4714.01.2013 TVA HILDEBRAND INTERNATIONAL SRL 4111.00179 4427 Export 427

9095 2 233.90 2 233.9014.01.2013 Iesire JRO MASINI DE CUSUT IND SRL 4111.00018 704 Export 428

9095 536.14 536.1414.01.2013 TVA JRO MASINI DE CUSUT IND SRL 4111.00018 4427 Export 429

9096 1 138.85 1 138.8514.01.2013 Iesire JRO MASINI DE CUSUT IND SRL 4111.00018 704 Export 430

9096 273.32 273.3214.01.2013 TVA JRO MASINI DE CUSUT IND SRL 4111.00018 4427 Export 431

Pagina 9/37 SAGA C

Data ExplicatieCont

debitorCont




9097 2 584.32 2 584.3214.01.2013 Iesire NELUS&ALIN SRL 4111.01671 704 Export 432

9097 620.24 620.2414.01.2013 TVA NELUS&ALIN SRL 4111.01671 4427 Export 433

9098 1 445.47 1 445.4714.01.2013 Iesire PANPETROL COM SRL 4111.01082 704 Export 434

9098 346.91 346.9114.01.2013 TVA PANPETROL COM SRL 4111.01082 4427 Export 435

9099 2 628.12 2 628.1214.01.2013 Iesire EXPERT COMPANY GROUP SRL 4111.00659 704 Export 436

9099 630.75 630.7514.01.2013 TVA EXPERT COMPANY GROUP SRL 4111.00659 4427 Export 437

9100 4 162.33 4 162.3314.01.2013 Iesire ALENCON SRL 4111.01384 704 Export 438

9100 998.96 998.9614.01.2013 TVA ALENCON SRL 4111.01384 4427 Export 439

9094 525.62 525.6214.01.2013 Discount ESPINA ROMANIA PROD IMPEXSRL

709 4111.01544 Export 440

9094 -126.15 -126.1514.01.2013 TVA ESPINA ROMANIA PROD IMPEX SRL 4111.01544 4427 Export 441

119 1 971.09 1 971.0914.01.2013 Val. intr. SOGERO IMPEX SRL 628 401.02368 Intrari 442

119 473.06 473.0614.01.2013 TVA SOGERO IMPEX SRL 4428.TP 401.02368 Intrari 443

9 8 322.38 8 322.3814.01.2013 Val. intr. M.C.M.S. BOTA SRL 628 401.02714 Intrari 444

9 1 997.37 1 997.3714.01.2013 TVA M.C.M.S. BOTA SRL 4426 401.02714 Intrari 445

577 2 190.10 2 190.1014.01.2013 Val. intr. MAGPROD TRANS SRL 628 401.02715 Intrari 446

577 525.62 525.6214.01.2013 TVA MAGPROD TRANS SRL 4428.TP 401.02715 Intrari 447

12986 1 983.87 1 983.8714.01.2013 Val. intr. SIDERTRANS SA 628 401.02716 Intrari 448

12986 476.13 476.1314.01.2013 TVA SIDERTRANS SA 4426 401.02716 Intrari 449

14807 1 971.09 1 971.0914.01.2013 Val. intr. OVI-WESTEURO SRL 628 401.00051 Intrari 450

14807 473.06 473.0614.01.2013 TVA OVI-WESTEURO SRL 4428.TP 401.00051 Intrari 451

627 219.07 219.0714.01.2013 Val. intr. SIDNY COMPANY SRL 628 401.00427 Intrari 452

20130020 1 533.07 1 533.0714.01.2013 Val. intr. O.T.E.R. GRUP SRL 628 401.01304 Intrari 453

20130020 367.94 367.9414.01.2013 TVA O.T.E.R. GRUP SRL 4426 401.01304 Intrari 454

2559 1 095.05 1 095.0514.01.2013 Val. intr. SEUR TRANS INTERNATIONALSRL

628 401.00747 Intrari 455

2559 262.81 262.8114.01.2013 TVA SEUR TRANS INTERNATIONAL SRL 4428.TP 401.00747 Intrari 456

647 700.80 700.8014.01.2013 Val. intr. JULIO TRANS EXPED SRL 628 401.00275 Intrari 457

647 168.19 168.1914.01.2013 TVA JULIO TRANS EXPED SRL 4428.TP 401.00275 Intrari 458

1 3 146.71 3 146.7114.01.2013 Incas. KOVACS IMPEX SRL nr.: 9086 5121.7 4111.01669 Banca 459


1 370.24 370.2414.01.2013 Achit. URGENT CURIER SRL nr.: 50008860 401.01419 5121.7 Banca 461


338 8.12 8.1214.01.2013 TVA deductibila la plata PRO-SALUBRITATEDUMBRAV

4426 4428.TP TVA - plata 463

1 41.95 41.9514.01.2013 Achit. PRO-SALUBRITATE DUMBRAVAROSIE SRL nr.: 3

401.01991 5121.7 Banca 464



1 161.70 161.7014.01.2013 Achit. ECOLINE INTERNATIONAL SRL nr.:3237

401.02533 5121.7 Banca 467

1 496.00 496.0014.01.2013 Achit. DOX SPEED SRL nr.: 322 401.02634 5121.7 Banca 468



1 1 407.02 1 407.0214.01.2013 Achit. MULTIPROD SRL nr.: 2534 401.01417 5121.7 Banca 471


1 1 405.51 1 405.5114.01.2013 Achit. LARYCOM TRANS SRL nr.: 1839 401.00074 5121.7 Banca 473

1 440.95 440.9514.01.2013 Achit. AURSPEED SRL nr.: 15 401.02657 5121.7 Banca 474



1 1 953.14 1 953.1414.01.2013 Incas. POP SERVICE ELECTRONIC HQSRL nr.: 9085

5121.7 4111.01668 Banca 477

1 843.70 843.7014.01.2013 Achit. NEDD COMPUTER SRL nr.: 972 401.01426 5121.7 Banca 478



1 670.66 670.6614.01.2013 Achit. ROB COMPANY SRL nr.: 589,594 401.00447 5121.7 Banca 481

Pagina 10/37 SAGA C

Data ExplicatieCont

debitorCont




1 675.47 675.4714.01.2013 Achit. BORAD&STAL SRL nr.: 1723 401.02640 5121.7 Banca 482


1 1 491.30 1 491.3014.01.2013 Incas. I.M.L. INDUSTRIA MECCANICALOMBARDA SRL n

5124.1 4111.01295 Banca - valuta 484

1 45.84 45.8414.01.2013 Dif. curs I.M.L. INDUSTRIA MECCANICALOMBARDA SR

665 5124.1 Banca - valuta 485

1 2 514.29 2 514.2914.01.2013 Achit. BP TRANSPORT SRL nr.: 1947 401.02630 5124.1 Banca - valuta 486

1 116.01 116.0114.01.2013 Dif. curs BP TRANSPORT SRL 5124.1 765 Banca - valuta 487


47 5 696.65 5 696.6514.01.2013 Incas. PF COMAN LAURENTIU nr.: 9082 5121.1 4111.01667 Banca 489

47 2 350.67 2 350.6714.01.2013 Incas. BEST TOOLS SRL nr.: 9080 5121.1 4111.01652 Banca 490


47 4 425.62 4 425.6214.01.2013 Incas. IVATHERM SRL nr.: 8507 5121.1 4111.00035 Banca 492


230 2 400.00 2 400.0014.01.2013 TVA deductibila la plata TRANS DANCUDSRL nr.: 2

4426 4428.TP TVA - plata 494

47 10 000.00 10 000.0014.01.2013 Achit. TRANS DANCUD SRL nr.: 230 401.00526 5121.1 Banca 495


47 1 687.32 1 687.3214.01.2013 Achit. MEDIA LOGISTICS SRL nr.: 7435 401.01620 5121.1 Banca 497


47 6 069.44 6 069.4414.01.2013 Incas. ACRONIS GRUP SRL nr.: 8931,8988 5121.1 4111.00085 Banca 499


47 3 678.28 3 678.2814.01.2013 Incas. GLOBTRADE VENTUREINVESTMENTS nr.: 8805,8

5121.1 4111.00320 Banca 501


47 6 370.23 6 370.2314.01.2013 Incas. OVIVA DISTRIBUTION SRL nr.: 9016 5121.1 4111.01069 Banca 503


47 14 539.27 14 539.2714.01.2013 Incas. ESPINA ROMANIA PROD IMPEXSRL nr.: 9083

5121.1 4111.01544 Banca 505


122 645.02 122 645.02Total pe 14.01.2013


50013197 60.00 60.0015.01.2013 Val. intr. URGENT CURIER SRL 624 401.01419 Intrari 508

50013197 14.40 14.4015.01.2013 TVA URGENT CURIER SRL 4426 401.01419 Intrari 509

81568 1 570.73 1 570.7315.01.2013 Val. intr. EJOBS GROUP SA 628 401.00156 Intrari 510

81568 376.98 376.9815.01.2013 TVA EJOBS GROUP SA 4426 401.00156 Intrari 511





9101 1 533.49 1 533.4915.01.2013 Iesire PBF POWER SRL 4111.01057 704 Export 516

9101 368.04 368.0415.01.2013 TVA PBF POWER SRL 4111.01057 4427 Export 517

9102 94.20 94.2015.01.2013 Iesire DIVERTTUGA SRL 4111.01672 708 Export 518

9102 22.61 22.6115.01.2013 TVA DIVERTTUGA SRL 4111.01672 4427 Export 519

9103 920.09 920.0915.01.2013 Iesire MEGA VOX SRL 4111.00666 704 Export 520

9103 220.82 220.8215.01.2013 TVA MEGA VOX SRL 4111.00666 4427 Export 521

9104 5 476.75 5 476.7515.01.2013 Iesire MAX BET SRL 4111.00349 704 Export 522

9104 1 314.42 1 314.4215.01.2013 TVA MAX BET SRL 4111.00349 4427 Export 523

9105 1 316.82 1 316.8215.01.2013 Iesire STAR ELEVATORS SRL 4111.01268 704 Export 524

9105 316.04 316.0415.01.2013 TVA STAR ELEVATORS SRL 4111.01268 4427 Export 525

9106 658.41 658.4115.01.2013 Iesire HILDEBRAND INTERNATIONAL SRL 4111.00179 704 Export 526

9106 158.02 158.0215.01.2013 TVA HILDEBRAND INTERNATIONAL SRL 4111.00179 4427 Export 527

9107 2 414.17 2 414.1715.01.2013 Iesire EUROPEANTECHNOLOGIES&SERVICES ROMANIASR

4111.00825 704 Export 528

9107 579.40 579.4015.01.2013 TVA EUROPEAN 4111.00825 4427 Export 529

Pagina 11/37 SAGA C

Data ExplicatieCont

debitorCont




TECHNOLOGIES&SERVICES ROMANIASRL

17 1 161.07 1 161.0715.01.2013 Val. intr. SANCAT TRANS SRL 628 401.02043 Intrari 530

17 278.66 278.6615.01.2013 TVA SANCAT TRANS SRL 4426 401.02043 Intrari 531

2468 877.88 877.8815.01.2013 Val. intr. GOOD LOOKING THINGSPRODIMPEX

628 401.00306 Intrari 532

2468 210.69 210.6915.01.2013 TVA GOOD LOOKING THINGSPRODIMPEX

4428.TP 401.00306 Intrari 533

1496 7 023.04 7 023.0415.01.2013 Val. intr. MANNI TRANS SRL 628 401.00564 Intrari 534

1496 1 685.53 1 685.5315.01.2013 TVA MANNI TRANS SRL 4428.TP 401.00564 Intrari 535


1 10 392.41 10 392.4115.01.2013 Incas. AGROMIH-LORYS SRL nr.: 9065 5121.7 4111.01644 Banca 537


1 3 204.56 3 204.5615.01.2013 Incas. NELUS&ALIN SRL nr.: 9097 5121.7 4111.01671 Banca 539

1 1 357.86 1 357.8615.01.2013 Incas. TEHNICA DIESEL BREN SRL nr.:9092

5121.7 4111.01386 Banca 540


1 9 532.38 9 532.3815.01.2013 Achit. LUXORCOMP SRL nr.: 11286 401.00301 5121.7 Banca 542


1 6 751.94 6 751.9415.01.2013 Achit. TRANS BILAL SRL nr.: 639 401.00653 5121.7 Banca 544


1 609.32 609.3215.01.2013 Incas. DECO FLORA SRL nr.: 9010 5121.7 4111.00411 Banca 546


1 4 182.21 4 182.2115.01.2013 Incas. JRO MASINI DE CUSUT IND SRL nr.:9095,909

5121.7 4111.00018 Banca 548

1 1 681.86 1 681.8615.01.2013 Incas. CRESSISE SRL nr.: 9087 5121.7 4111.01670 Banca 549


1 8 817.20 8 817.2015.01.2013 Incas. FOOD DISTRYBUTION SP ZOO nr.:9078

5124.1 4111.00916 Banca - valuta 551

1 54.40 54.4015.01.2013 Dif. curs FOOD DISTRYBUTION SP ZOO 665 5124.1 Banca - valuta 552

1 5 603.68 5 603.6815.01.2013 Achit. SANCRIS SRL nr.: 102168 401.00317 5124.1 Banca - valuta 553

1 225.18 225.1815.01.2013 Dif. curs SANCRIS SRL 5124.1 765 Banca - valuta 554




5121.1 4111.00659 Banca 557


47 1 947.71 1 947.7115.01.2013 Achit. EJOBS GROUP SA nr.: 81568 401.00156 5121.1 Banca 559


47 4 995.44 4 995.4415.01.2013 Achit. ELITON TRANS SRL nr.: 12563 401.00099 5121.1 Banca 561


230 894.95 894.9515.01.2013 TVA deductibila la plata TRANS DANCUDSRL nr.: 2

4426 4428.TP TVA - plata 563

47 3 728.97 3 728.9715.01.2013 Achit. TRANS DANCUD SRL nr.: 230 401.00526 5121.1 Banca 564


47 2 531.98 2 531.9815.01.2013 Achit. LIKTRANS SRL nr.: 352 401.02595 5121.1 Banca 566


47 3 085.10 3 085.1015.01.2013 Achit. DOLFY STAR SRL nr.: 273 401.00284 5121.1 Banca 568


47 3 493.32 3 493.3215.01.2013 Achit. ANDRISTAR SRL nr.: 14214 401.00232 5121.1 Banca 570


47 4 340.30 4 340.3015.01.2013 Incas. AMERO EXPORT SRL nr.: 9088 5121.1 4111.00893 Banca 572


47 8 341.71 8 341.7115.01.2013 Achit. COMAGROSERVICE SRL nr.:910,1138

401.01828 5121.1 Banca 574


47 1 387.16 1 387.1615.01.2013 Incas. BEAUTY MANIA SRL nr.: 8984 5121.1 4111.01075 Banca 576


Pagina 12/37 SAGA C

Data ExplicatieCont

debitorCont




47 2 187.66 2 187.6615.01.2013 Incas. FRESCO SERVICES SRL nr.: 9072 5121.1 4111.01665 Banca 578


47 3 202.72 3 202.7215.01.2013 Incas. COMPLEX ART SRL nr.: 8804 5121.1 4111.00058 Banca 580

128 557.88 128 557.88Total pe 15.01.2013


19 4.25 4.2516.01.2013 Val. intr. MAXX COMPUTERS SRL 3028 401.02706 Intrari 582

19 4.25 4.2516.01.2013 PRODUSE BIROTICA 6028 3028 Diverse 583

20 21.99 21.9916.01.2013 Val. intr. FLANCO RETAIL SA 3028 401.01896 Intrari 584

20 21.99 21.9916.01.2013 CABLU RETEA 6028 3028 Diverse 585

60 24.80 24.8016.01.2013 Val. intr. PEERAJ BRANDSINTERNATIONAL SRL

6581 401.02558 Intrari 586

95 39.80 39.8016.01.2013 Val. intr. NY'ER ROMANIA SRL 6581 401.02669 Intrari 587

1549 28.00 28.0016.01.2013 Val. intr. COROMA FARM SRL 6581 401.02707 Intrari 588

61 74.60 74.6016.01.2013 Val. intr. PEERAJ BRANDSINTERNATIONAL SRL

6581 401.02558 Intrari 589

163214 19.99 19.9916.01.2013 Val. intr. TAKKO FASHIONINTERNATIONAL SRL

6581 401.02557 Intrari 590

1 2 000.00 2 000.0016.01.2013 Achit. GOOGLE IRELAND LTD nr.:1172-012013

401.00104 5121.2 Banca 591

1 34.14 34.1416.01.2013 CHELT. DIN DIF. DE CURS VALUT. 665 5121.2 Banca 592







106 1 400.00 1 400.0016.01.2013 5311 581.1 Casa 599



9109 965.67 965.6716.01.2013 Iesire DG SOLAR SRL 4111.01673 704 Export 602

9109 231.76 231.7616.01.2013 TVA DG SOLAR SRL 4111.01673 4427 Export 603

9111 2 282.49 2 282.4916.01.2013 Iesire HESPER SA 4111.01610 704 Export 604

9111 547.80 547.8016.01.2013 TVA HESPER SA 4111.01610 4427 Export 605

9112 943.72 943.7216.01.2013 Iesire NOVA ARREDO DESIGN SRL 4111.01525 704 Export 606

9112 226.49 226.4916.01.2013 TVA NOVA ARREDO DESIGN SRL 4111.01525 4427 Export 607

9113 1 975.23 1 975.2316.01.2013 Iesire AUTOGRAF SRL 4111.01441 704 Export 608

9113 474.06 474.0616.01.2013 TVA AUTOGRAF SRL 4111.01441 4427 Export 609

9114 3 072.58 3 072.5816.01.2013 Iesire AUTOGRAF SRL 4111.01441 704 Export 610

9114 737.42 737.4216.01.2013 TVA AUTOGRAF SRL 4111.01441 4427 Export 611

9115 3 950.46 3 950.4616.01.2013 Iesire DROP MAIL CONSULTINGSERVICES SRL

4111.01674 704 Export 612

9115 948.11 948.1116.01.2013 TVA DROP MAIL CONSULTING SERVICESSRL

4111.01674 4427 Export 613







9119 1 448.50 1 448.5016.01.2013 Iesire STAR ELEVATORS SRL 4111.01268 704 Export 620

9119 347.64 347.6416.01.2013 TVA STAR ELEVATORS SRL 4111.01268 4427 Export 621

9120 1 755.76 1 755.7616.01.2013 Iesire ZAHIR SALL SRL 4111.01115 704 Export 622

9120 421.38 421.3816.01.2013 TVA ZAHIR SALL SRL 4111.01115 4427 Export 623

9121 1 141.24 1 141.2416.01.2013 Iesire GIROD SEMNALIZARE RUTIERA SRL 4111.01675 704 Export 624

9121 273.90 273.9016.01.2013 TVA GIROD SEMNALIZARE RUTIERA SRL 4111.01675 4427 Export 625

121 7 155.06 7 155.0616.01.2013 Val. intr. GIULIAN LOGISTIC SRL 628 401.02717 Intrari 626

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Data ExplicatieCont

debitorCont




121 1 717.21 1 717.2116.01.2013 TVA GIULIAN LOGISTIC SRL 4428.TP 401.02717 Intrari 627

99 1 975.23 1 975.2316.01.2013 Val. intr. SAB ASYTRANS SRL 628 401.02257 Intrari 628

99 474.06 474.0616.01.2013 TVA SAB ASYTRANS SRL 4428.TP 401.02257 Intrari 629

52 997.37 997.3716.01.2013 Val. intr. BACIU IONUT-ALEXANDRU I.I. 628 401.02718 Intrari 630

52 239.37 239.3716.01.2013 TVA BACIU IONUT-ALEXANDRU I.I. 4428.TP 401.02718 Intrari 631

2181 4 038.25 4 038.2516.01.2013 Val. intr. TARNA SRL 628 401.01132 Intrari 632

2181 969.18 969.1816.01.2013 TVA TARNA SRL 4428.TP 401.01132 Intrari 633

111049 1 316.82 1 316.8216.01.2013 Val. intr. MASSIVE DIVISION SRL 628 401.02719 Intrari 634

111049 316.04 316.0416.01.2013 TVA MASSIVE DIVISION SRL 4428.TP 401.02719 Intrari 635

893 3 292.05 3 292.0516.01.2013 Val. intr. SPEED CARPAT SRL 628 401.02161 Intrari 636

893 790.09 790.0916.01.2013 TVA SPEED CARPAT SRL 4428.TP 401.02161 Intrari 637

245 351.15 351.1516.01.2013 Val. intr. IUNIS-TRANS SRL 628 401.01196 Intrari 638

245 84.28 84.2816.01.2013 TVA IUNIS-TRANS SRL 4428.TP 401.01196 Intrari 639

2736 658.41 658.4116.01.2013 Val. intr. TRANSALIA VPG SRL 628 401.01474 Intrari 640

2736 158.02 158.0216.01.2013 TVA TRANSALIA VPG SRL 4426 401.01474 Intrari 641

702628 8 339.86 8 339.8616.01.2013 Val. intr. MESSER POWER COMPANY SRL 628 401.02566 Intrari 642

702628 2 001.57 2 001.5716.01.2013 TVA MESSER POWER COMPANY SRL 4426 401.02566 Intrari 643

702629 438.94 438.9416.01.2013 Val. intr. MESSER POWER COMPANY SRL 628 401.02566 Intrari 644


1 2 721.43 2 721.4316.01.2013 Incas. ADEF 95 SRL nr.: 9108 5121.7 4111.00843 Banca 646

1 1 323.18 1 323.1816.01.2013 Incas. SAS RECHERCHES REALISATIONSREMY nr.: 907

5124.1 4111.01664 Banca - valuta 647

1 6.36 6.3616.01.2013 Dif. curs SAS RECHERCHESREALISATIONS REMY

665 5124.1 Banca - valuta 648


47 3 313.32 3 313.3216.01.2013 Incas. ACRONIS GRUP SRL nr.: 8911,9053 5121.1 4111.00085 Banca 650


47 1 632.86 1 632.8616.01.2013 Incas. STAR ELEVATORS SRL nr.: 9105 5121.1 4111.01268 Banca 652





47 1 197.43 1 197.4316.01.2013 Incas. DG SOLAR SRL nr.: 9109 5121.1 4111.01673 Banca 657

86 203.36 86 203.36Total pe 16.01.2013

374 23.67 23.6717.01.2013 Val. intr. ORION SA 6581 401.02708 Intrari 658

35 20.50 20.5017.01.2013 Val. intr. LUKOIL ROMANIA SRL 3028 401.00903 Intrari 659

35 20.50 20.5017.01.2013 SOLUTIE PARBRIZ 6028 3028 Diverse 660




9122 1 951.38 1 951.3817.01.2013 Iesire FUNTIME INVEST SRL 4111.00516 704 Export 664

9122 468.33 468.3317.01.2013 TVA FUNTIME INVEST SRL 4111.00516 4427 Export 665

9123 2 081.47 2 081.4717.01.2013 Iesire MULTI CLEANING SYSTEM SRL 4111.00944 704 Export 666

9123 499.55 499.5517.01.2013 TVA MULTI CLEANING SYSTEM SRL 4111.00944 4427 Export 667

9124 628.78 628.7817.01.2013 Iesire NOVA ARREDO DESIGN SRL 4111.01525 704 Export 668

9124 150.91 150.9117.01.2013 TVA NOVA ARREDO DESIGN SRL 4111.01525 4427 Export 669

9125 2 515.11 2 515.1117.01.2013 Iesire TOTAL FIBER SRL 4111.00581 704 Export 670

9125 603.63 603.6317.01.2013 TVA TOTAL FIBER SRL 4111.00581 4427 Export 671

9126 9 323.26 9 323.2617.01.2013 Iesire SARL ARIDEM 4111.01592 704 Export 672

9127 1 235.87 1 235.8717.01.2013 Iesire MAHIEU SRL 4111.01676 704 Export 673

9127 296.61 296.6117.01.2013 TVA MAHIEU SRL 4111.01676 4427 Export 674

9128 8 889.62 8 889.6217.01.2013 Iesire AVICOLA MUNTENIA SRL 4111.01677 704 Export 675

9128 2 133.51 2 133.5117.01.2013 TVA AVICOLA MUNTENIA SRL 4111.01677 4427 Export 676

9129 6 504.60 6 504.6017.01.2013 Iesire IMPEX PANCOM SRL 4111.00355 704 Export 677

Pagina 14/37 SAGA C

Data ExplicatieCont

debitorCont




9129 1 561.10 1 561.1017.01.2013 TVA IMPEX PANCOM SRL 4111.00355 4427 Export 678

9130 5 550.59 5 550.5917.01.2013 Iesire IMPEX PANCOM SRL 4111.00355 704 Export 679

9130 1 332.14 1 332.1417.01.2013 TVA IMPEX PANCOM SRL 4111.00355 4427 Export 680


9131 1 217.66 1 217.6617.01.2013 TVA EXPERT COMPANY GROUP SRL 4111.00659 4427 Export 682

1451 5 852.38 5 852.3817.01.2013 Val. intr. GEORGEXPRES SRL 628 401.02720 Intrari 683

1451 1 404.57 1 404.5717.01.2013 TVA GEORGEXPRES SRL 4428.TP 401.02720 Intrari 684

2577 1 950.79 1 950.7917.01.2013 Val. intr. NELDAN TRANS SRL 628 401.02364 Intrari 685

2577 468.18 468.1817.01.2013 TVA NELDAN TRANS SRL 4428.TP 401.02364 Intrari 686

1704 650.26 650.2617.01.2013 Val. intr. RASSIA TRANS SRL 628 401.00975 Intrari 687

1704 156.06 156.0617.01.2013 TVA RASSIA TRANS SRL 4428.TP 401.00975 Intrari 688

953 563.73 563.7317.01.2013 Val. intr. QUAROS SRL 628 401.01305 Intrari 689

953 135.30 135.3017.01.2013 TVA QUAROS SRL 4428.TP 401.01305 Intrari 690

342 11 054.51 11 054.5117.01.2013 Val. intr. DOGERIK TRANS SRL 628 401.02340 Intrari 691

342 2 653.08 2 653.0817.01.2013 TVA DOGERIK TRANS SRL 4428.TP 401.02340 Intrari 692

502 3 685.94 3 685.9417.01.2013 Val. intr. NICOLE EXIM SPEDITION SRL 628 401.02148 Intrari 693

502 884.63 884.6317.01.2013 TVA NICOLE EXIM SPEDITION SRL 4428.TP 401.02148 Intrari 694

508 4 336.40 4 336.4017.01.2013 Val. intr. DEIA TRANSPORT SOCIETATEKFT

628 401.01172 Intrari 695

508 1 040.74 1 040.7417.01.2013 TVA DEIA TRANSPORT SOCIETATE KFT 4426 4427 Intrari 696

40 1 588.80 1 588.8017.01.2013 Val. intr. AUTOTRANSPORT NEC IMPEXSRL

628 401.02721 Intrari 697

40 381.31 381.3117.01.2013 TVA AUTOTRANSPORT NEC IMPEX SRL 4426 401.02721 Intrari 698


1 2 809.59 2 809.5917.01.2013 Achit. M&N DANTRANS SRL nr.: 49 401.02636 5121.7 Banca 700


1 11 023.13 11 023.1317.01.2013 Incas. AVICOLA MUNTENIA SRL nr.: 9128 5121.7 4111.01677 Banca 702

1 3 840.58 3 840.5817.01.2013 Achit. FILTRANSAUTO SRL nr.: 528,586 401.01264 5124.1 Banca - valuta 703

1 154.64 154.6417.01.2013 Dif. curs FILTRANSAUTO SRL 5124.1 765 Banca - valuta 704




47 1 140.91 1 140.9117.01.2013 Incas. MEGA VOX SRL nr.: 9103 5121.1 4111.00666 Banca 708


47 1 796.14 1 796.1417.01.2013 Incas. STAR ELEVATORS SRL nr.: 9119 5121.1 4111.01268 Banca 710


47 6 791.17 6 791.1717.01.2013 Incas. MAX BET SRL nr.: 9104 5121.1 4111.00349 Banca 712


47 1 911.92 1 911.9217.01.2013 Incas. TECHNO G SRL nr.: 8918 5121.1 4111.00315 Banca 714


47 11 237.88 11 237.8817.01.2013 Achit. WEST CAR SRL nr.: 1459 401.01707 5121.1 Banca 716


47 3 371.58 3 371.5817.01.2013 Achit. ERIKGROUP SRL nr.: 856 401.02110 5121.1 Banca 718




47 1 532.48 1 532.4817.01.2013 Incas. MAHIEU SRL nr.: 9127 5121.1 4111.01676 Banca 722


47 9 246.08 9 246.0817.01.2013 Incas. PISCINE LAGHETTO EAST SRL nr.:8854

5121.1 4111.00119 Banca 724


149 918.49 149 918.49Total pe 17.01.2013

Pagina 15/37 SAGA C

Data ExplicatieCont

debitorCont




81772 40.89 40.8918.01.2013 Val. intr. LS TRAVEL RETAIL ROMANIASRL

6581 401.02709 Intrari 726




401.00902 5311 Casa 729

7 2 000.00 2 000.0018.01.2013 Achit. EXPERT CONTABIL MARC IULIANAnr.: 8

401.02466 5311 Casa 730

1213932 30.48 30.4818.01.2013 Val. intr. C.N. POSTA ROMANA SA 626 401.00300 Intrari 731

1213932 7.32 7.3218.01.2013 TVA C.N. POSTA ROMANA SA 4426 401.00300 Intrari 732

1213932 37.80 37.8018.01.2013 Achit. C.N. POSTA ROMANA SA nr.:1213932

401.00300 5311 Casa 733


1135352 33.33 33.3318.01.2013 TVA KAUFLAND ROMANIA SCS 4428.TP 401.00211 Intrari 735

1135352 33.33 33.3318.01.2013 TVA nedeductibil KAUFLAND ROMANIASCS

6581 4426 Intrari 736

1135352 33.33 33.3318.01.2013 TVA ded. la plata KAUFLAND ROMANIASCS

4426 4428.TP Intrari 737


1135353 43.23 43.2318.01.2013 TVA KAUFLAND ROMANIA SCS 4428.TP 401.00211 Intrari 739

1135353 43.23 43.2318.01.2013 TVA nedeductibil KAUFLAND ROMANIASCS

6581 4426 Intrari 740

1135353 43.23 43.2318.01.2013 TVA ded. la plata KAUFLAND ROMANIASCS

4426 4428.TP Intrari 741

548 223.37 223.3718.01.2013 Achit. KAUFLAND ROMANIA SCS nr.:1135353

401.00211 5311 Casa 742







9132 1 517.29 1 517.2918.01.2013 Iesire SCOT FARM SRL 4111.00240 704 Export 749

9132 364.15 364.1518.01.2013 TVA SCOT FARM SRL 4111.00240 4427 Export 750

9133 2 601.06 2 601.0618.01.2013 Iesire I.TA.B. DI TAMBURINI ADRIANO &BUCCI GILB

4111.00022 704 Export 751

9134 455.19 455.1918.01.2013 Iesire YOHO PLAY SRL 4111.01540 704 Export 752

9134 109.24 109.2418.01.2013 TVA YOHO PLAY SRL 4111.01540 4427 Export 753

9135 3 077.92 3 077.9218.01.2013 Iesire SERE TRANSILVANIA SRL 4111.00934 704 Export 754

9135 738.70 738.7018.01.2013 TVA SERE TRANSILVANIA SRL 4111.00934 4427 Export 755

9136 867.02 867.0218.01.2013 Iesire POP INDUSTRY SRL 4111.00405 704 Export 756

9136 208.08 208.0818.01.2013 TVA POP INDUSTRY SRL 4111.00405 4427 Export 757

9137 867.46 867.4618.01.2013 Iesire E-SERVICE & COMPONENTS SRL 4111.00601 704 Export 758

9137 208.19 208.1918.01.2013 TVA E-SERVICE & COMPONENTS SRL 4111.00601 4427 Export 759

9138 6 459.30 6 459.3018.01.2013 Iesire TERM CONSULTING SRL 4111.01452 704 Export 760

9138 1 550.23 1 550.2318.01.2013 TVA TERM CONSULTING SRL 4111.01452 4427 Export 761

9139 867.02 867.0218.01.2013 Iesire RAG STYLE CONCEPT SRL 4111.00873 704 Export 762

9139 208.08 208.0818.01.2013 TVA RAG STYLE CONCEPT SRL 4111.00873 4427 Export 763

41 2 384.30 2 384.3018.01.2013 Val. intr. INTEGRAL CHINCIU COMIMPEXSRL

628 401.01111 Intrari 764

41 572.23 572.2318.01.2013 TVA INTEGRAL CHINCIU COMIMPEX SRL 4426 401.01111 Intrari 765

315 10 843.25 10 843.2518.01.2013 Val. intr. RAC DANI-DOR SRL 628 401.01912 Intrari 766

315 2 602.38 2 602.3818.01.2013 TVA RAC DANI-DOR SRL 4428.TP 401.01912 Intrari 767

856 1 734.04 1 734.0418.01.2013 Val. intr. DANIM EXPEDITION SRL 628 401.00930 Intrari 768

856 416.17 416.1718.01.2013 TVA DANIM EXPEDITION SRL 4426 401.00930 Intrari 769

1054 9 103.71 9 103.7118.01.2013 Val. intr. ANCU&CO SRL 628 401.02309 Intrari 770

9632 867.02 867.0218.01.2013 Val. intr. TEFIR IMPORT-EXPORT SRL 628 401.00214 Intrari 771

9632 208.08 208.0818.01.2013 TVA TEFIR IMPORT-EXPORT SRL 4426 401.00214 Intrari 772

11801 693.61 693.6118.01.2013 Val. intr. LUXORCOMP SRL 628 401.00301 Intrari 773

Pagina 16/37 SAGA C

Data ExplicatieCont

debitorCont



LOGITRANS SRL c.f. RO19502075 r.c. J

Registru Jurnal Ian 2013

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