Documente Aprovizionare Oct
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Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
25.20
25.20
4.79
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
0.00
0.00
0.00
29.99
25.20
4.79
0.00
29.99
Consumabile 21.10.08
841
Consumabile
SERADMARBET
MAG 1
25.20
0.00
4.79 25.20
0.00 0.00
0.00
0.00 0.00
29.99 0.00
29.99
4.79 25.20
0.00
1
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Dep EG 01.10.08
313
ELEKES PEKSEG
1,248.80
1,248.80
237.27
0.00
0.00
0.00
0.00
0.00
1,486.07
1,248.80
237.27
0.00
1,486.07
01.10.08
70073
FLAURIS IMPEX
MAG1
1,948.40
1,948.40
370.23
389.68
74.03
0.00
0.00
0.00
1,854.92
1,948.40
370.23
0.00
2,318.63
02.10.08
84444
COMERT ALF ll
4,531.00
4,531.00
860.89
0.00
0.00
0.00
0.00
0.00
5,391.89
4,531.00
860.89
0.00
5,391.89
02.10.08
92386
SIDE GRUP
1,242.94
1,242.94
236.15
0.00
0.00
0.00
0.00
0.00
1,479.09
1,242.94
236.15
0.00
1,479.09
02.10.08
92387
SIDE GRUP
2,069.12
2,069.12
393.13
41.39
7.85
0.00
0.00
0.00
2,413.01
2,069.12
393.13
0.00
2,462.25
03.10.08
21
SHOCKWAVE COMPANY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
03.10.08
126
SHOCKWAVE COMPANY
79.40
79.40
15.09
23.82
4.53
0.00
0.00
0.00
66.14
79.40
15.09
0.00
94.49
06.10.08
127
SHOCKWAVE COMPANY
87.60
87.60
16.64
26.28
4.99
0.00
0.00
0.00
72.97
87.60
16.64
0.00
104.24
07.10.08
0
UNIREA INTERNATIONAL TRADING 95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
07.10.08
129
SHOCKWAVE COMPANY
59.70
59.70
11.34
17.91
3.40
0.00
0.00
0.00
49.73
59.70
11.34
0.00
71.04
07.10.08
649
SPARK INTERNATIONAL INC
MAG1
1,520.44
1,520.44
288.89
0.00
0.00
0.00
0.00
0.00
1,809.33
1,520.44
288.89
0.00
1,809.33
07.10.08
22544
UNIREA INTERNATIONAL TRADING 95
DEPOZIT
7,131.00
7,131.00
1,354.90
0.00
0.00
0.00
-1.08
-0.18
8,484.64
7,131.00
1,354.90
0.00
8,485.90
09.10.08
131
SHOCKWAVE COMPANY
37.90
37.90
7.20
11.37
2.16
0.00
0.00
0.00
31.57
37.90
7.20
0.00
45.10
09.10.08
132
SHOCKWAVE COMPANY
09.10.08
83211
SIDE GRUP
MAG1
13.10.08
133
SHOCKWAVE COMPANY
DEPOZIT
13.10.08
365
ELEKES PEKSEG
MAG1
13.10.08
154972
DON PEDRO VALCEA
14.10.08
134
SHOCKWAVE COMPANY
DEPOZIT
14.10.08
1174
GOLDPLAST
MAG1
14.10.08
83288
SIDE GRUP
14.10.08
1005052
PANEUROGAL
15.10.08
136
SHOCKWAVE COMPANY
15.10.08
1005055
PANEUROGAL
16.10.08
83382
SIDE GRUP
17.10.08
526
RONAK COMIMPEX
17.10.08
527
20.10.08 21.10.08
DEPOZIT
DEPOZIT
178.30
178.30
33.88
53.49
10.17
0.00
0.00
0.00
148.52
178.30
33.88
0.00
212.18
2,919.32
2,919.32
554.68
0.00
0.00
0.00
0.00
0.00
3,474.00
2,919.32
554.68
0.00
3,474.00
93.90
93.90
17.84
0.00
0.00
0.00
0.00
0.00
111.74
93.90
17.84
0.00
111.74
2,156.00
2,156.00
409.64
0.00
0.00
0.00
0.00
0.00
2,565.64
2,156.00
409.64
0.00
2,565.64
5,727.30
5,727.30
1,088.18
859.10
163.25
0.00
0.00
0.00
5,793.13
5,727.30
1,088.18
0.00
6,815.48
199.00
199.00
37.81
0.00
0.00
0.00
0.00
0.00
236.81
199.00
37.81
0.00
236.81
3,498.00
3,498.00
664.62
0.00
0.00
0.00
-65.00
-12.35
4,085.27
3,498.00
664.62
0.00
4,162.62
154.98
154.98
29.45
0.00
0.00
0.00
0.00
0.00
184.43
154.98
29.45
0.00
184.43
1,408.80
1,408.80
267.67
169.06
32.12
0.00
0.00
0.00
1,475.29
1,408.80
267.67
0.00
1,676.47
125.30
125.30
23.80
37.59
7.14
0.00
0.00
0.00
104.37
125.30
23.80
0.00
149.10
1,617.20
1,617.20
307.27
194.06
36.88
0.00
0.00
0.00
1,693.53
1,617.20
307.27
0.00
1,924.47
1,146.03
1,146.03
217.74
0.00
0.00
0.00
0.00
0.00
1,363.77
1,146.03
217.74
0.00
1,363.77
4,918.62
4,918.62
934.57
0.00
0.00
0.00
-9.44
-1.76
5,841.99
4,918.62
934.57
0.00
5,853.19
RONAK COMIMPEX
3,033.66
3,033.66
576.41
0.00
0.00
0.00
0.19
0.00
3,610.26
3,033.66
576.41
0.00
3,610.07
83425
SIDE GRUP
2,076.00
2,076.00
394.43
0.00
0.00
0.00
0.00
0.00
2,470.43
2,076.00
394.43
0.00
2,470.43
83454
SIDE GRUP
469.80
469.80
89.26
0.00
0.00
0.00
0.00
0.00
559.06
469.80
89.26
0.00
559.06
22.10.08
142
SHOCKWAVE COMPANY
DEPOZIT
124.80
124.80
23.71
0.00
0.00
0.00
0.00
0.00
148.51
124.80
23.71
0.00
148.51
23.10.08
13431
SIDE GRUP
MAG1
23.10.08
22634
UNIREA INTERNATIONAL TRADING 95
DEPOZIT
24.10.08
145
SHOCKWAVE COMPANY
28.10.08
147
SHOCKWAVE COMPANY
28.10.08
115869
SIDE GRUP
MAG1
MAG1
390.64
390.64
74.22
0.00
0.00
0.00
0.00
0.00
464.86
390.64
74.22
0.00
464.86
9,709.92
9,709.92
1,844.86
0.00
0.00
0.00
6.38
1.21
11,562.37
9,709.92
1,844.86
0.00
11,554.78
25.10
25.10
4.77
0.00
0.00
0.00
0.00
0.00
29.87
25.10
4.77
0.00
29.87
54.10
54.10
10.28
16.23
3.08
0.00
0.00
0.00
45.07
54.10
10.28
0.00
64.38
2,341.86
2,341.86
444.96
0.00
0.00
0.00
0.00
0.00
2,786.82
2,341.86
444.96
0.00
2,786.82
2
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
29.10.08
139
SHOCKWAVE COMPANY
29.10.08
148
SHOCKWAVE COMPANY
29.10.08
1005179
PANEUROGAL
30.10.08
115977
SIDE GRUP
Dep EG
Punct luc.
Val lista
Val cump
Tva
DEPOZIT
1,285.20
1,285.20
244.20
MAG1
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
73.25
0.00
0.00
0.00
1,070.59
1,285.20
244.20
0.00
1,529.40
Discount Tva disc 385.56
114.92
114.92
21.83
0.00
0.00
0.00
0.00
0.00
136.75
114.92
21.83
0.00
136.75
1,688.80
1,688.80
320.87
202.66
38.50
0.00
0.00
0.00
1,768.51
1,688.80
320.87
0.00
2,009.67
2,776.00
2,776.00
527.44
0.00
0.00
0.00
0.00
0.00
3,303.44
2,776.00
527.44
0.00
3,303.44
68,189.85
12,956.12 68,189.85
461.35 2,428.20
-68.95 0.00
78,174.39 -13.08
81,145.97
12,956.12 68,189.85
0.00
3
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val rec .
Tva
Adaos
Total
110.16
92.57
17.59
0.00
110.16
291.60
291.60
0.00
0.00
291.60
65.00
54.62
10.38
0.00
65.00
201.00
201.00
0.00
0.00
201.00
Val. red
Rotunjire
Tva rot
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Val cump
Tva
Discount Tva disc
92.57
92.57
17.59
0.00
291.60
291.60
0.00
0.00
54.62
54.62
10.38
201.00
201.00
0.00
Diverse 01.10.08
652022
ROMPETROL DOWNSTREAM SIGHISOARA MAG1
03.10.08
5870
DSVSA MURES
10.10.08
212
SILETINA IMPEX
29.10.08
6264
OFICIUL DE CADASTRU SI PUBL IMOB MURES
Diverse
MAG 001
639.79
27.97 639.79
0.00 0.00
0.00 0.00
667.76 0.00
667.76
27.97 639.79
0.00
4
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Leasing 01.10.08
1390907
BCR LEASING
985.56
985.56
158.42
0.00
0.00
0.00
0.00
0.00
1,143.98
985.56
158.42
0.00
1,143.98
01.10.08
1390909
BCR LEASING
826.42
826.42
130.05
0.00
0.00
0.00
0.00
0.00
956.47
826.42
130.05
0.00
956.47
01.10.08
1390911
BCR LEASING
985.56
985.56
158.42
0.00
0.00
0.00
0.00
0.00
1,143.98
985.56
158.42
0.00
1,143.98
01.10.08
1390913
BCR LEASING
996.98
996.98
158.42
0.00
0.00
0.00
0.00
0.00
1,155.40
996.98
158.42
0.00
1,155.40
01.10.08
1390915
BCR LEASING
1,052.54
1,052.54
158.42
0.00
0.00
0.00
0.00
0.00
1,210.96
1,052.54
158.42
0.00
1,210.96
01.10.08
1390917
BCR LEASING
833.78
833.78
158.42
0.00
0.00
0.00
0.00
0.00
992.20
833.78
158.42
0.00
992.20
01.10.08
1390919
BCR LEASING
1,067.21
1,067.21
158.42
0.00
0.00
0.00
0.00
0.00
1,225.63
1,067.21
158.42
0.00
1,225.63
01.10.08
1390921
BCR LEASING
1,067.21
1,067.21
158.42
0.00
0.00
0.00
0.00
0.00
1,225.63
1,067.21
158.42
0.00
1,225.63
10.10.08
1831951
RCI LEASING ROMANIA
1,614.11
1,614.11
299.45
0.00
0.00
0.00
0.00
0.00
1,913.56
1,614.11
299.45
0.00
1,913.56
20.10.08
1850055
RCI LEASING ROMANIA
872.03
872.03
161.77
0.00
0.00
0.00
0.00
0.00
1,033.80
872.03
161.77
0.00
1,033.80
29.10.08
1814737
RCI LEASING ROMANIA
287.34
287.34
54.59
0.00
0.00
0.00
0.00
0.00
341.93
287.34
54.59
0.00
Leasing
MAG1
10,588.74
1,754.80 10,588.74
0.00 0.00
0.00 0.00
12,343.54 0.00
10,588.74
341.93 12,343.54
1,754.80 0.00
5
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Materiale de constructii 04.10.08
13688
METRO CASH & CARRY TG MURES
MAG1
29.72
29.72
5.65
0.00
0.00
0.00
0.00
0.00
35.37
29.72
5.65
0.00
35.37
04.10.08
1080326
AMBIENT MD
MAG 1
45.59
45.59
8.66
0.00
0.00
0.00
0.00
0.00
54.25
45.59
8.66
0.00
54.25
19.10.08
82337
METRO CASH & CARRY TG MURES
MAG1
18.82
18.82
3.58
0.00
0.00
0.00
0.00
0.00
22.40
18.82
3.58
0.00
Materiale de constructii
94.13
17.89 94.13
0.00 0.00
0.00 0.00
112.02 0.00
94.13
22.40 112.02
17.89 0.00
6
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Pise auto 08.10.08
21254
BARDI AUTO
10.10.08
2808
FAN COM
23.10.08
2864
FAN COM
24.10.08
1293
STIL SERVIMPEX
Pise auto
MAG 001
28.64
28.64
5.44
0.00
0.00
0.00
0.00
0.00
34.08
28.64
5.44
0.00
34.08
745.03
745.03
141.56
0.00
0.00
0.00
0.00
0.00
886.59
745.03
141.56
0.00
886.59
252.10
252.10
47.90
0.00
0.00
0.00
0.00
0.00
300.00
252.10
47.90
0.00
300.00
537.82
102.19
0.00
0.00
0.00
0.00
0.00
640.01
537.82
102.19
0.00
640.01
DEZMEMBRARI AUTO VOINICENI 537.82 1,563.59
297.09 1,563.59
0.00 0.00
0.00 0.00
1,860.68 0.00
1,860.68
297.09 1,563.59
0.00
7
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
800.00
800.00
0.00
0.00
60.00
60.00
11.40
0.00
Tva
Adaos
Total
800.00
0.00
0.00
800.00
60.00
11.40
0.00
71.40
Val. red
Rotunjire
Tva rot
Total
Val rec .
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
71.40
Discount Tva disc
Prestari servicii 06.10.08
14
CABINET INDIVIDUAL DE AVOCAURA BLAJ IULIAN MAG 1DORU
28.10.08
313
GRATI SERV
Prestari servicii
MAG1
860.00
11.40 860.00
0.00 0.00
0.00 0.00
871.40 0.00
871.40
11.40 860.00
0.00
8
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
138.00
138.00
26.22
0.00
54.00
54.00
10.26
0.00
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
0.00
0.00
0.00
0.00
164.22
138.00
26.22
0.00
164.22
0.00
0.00
0.00
0.00
64.26
54.00
10.26
0.00
64.26
Discount Tva disc
Reparatii auto 10.10.08
26912
MONDO TRADE
24.10.08
29324
MONDO TRADE
Reparatii auto
MAG1
192.00
36.48 192.00
0.00 0.00
0.00 0.00
228.48 0.00
228.48
36.48 192.00
0.00
9
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
85.03
85.03
16.16
0.00
65.56
65.56
10.78
0.00
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
0.00
0.00
0.00
0.00
101.19
85.03
16.16
0.00
101.19
0.00
0.00
0.00
0.00
76.34
65.56
10.78
0.00
76.34
Discount Tva disc
Telefonie 01.10.08
6159155
ROMTELECOM MS
02.10.08
28896662
VODAFONE ROMANIA
02.10.08
28908830
VODAFONE ROMANIA
13.10.08
26049453
ORANGE ROMANIA
Telefonie
MAG1
86.65
86.65
14.58
0.00
0.00
0.00
0.00
0.00
101.23
86.65
14.58
0.00
101.23
1,265.42
1,265.42
240.43
0.00
0.00
0.00
0.00
0.00
1,505.85
1,265.42
240.43
0.00
1,505.85
1,502.66
281.95 1,502.66
0.00 0.00
0.00 0.00
1,784.61 0.00
1,784.61
281.95 1,502.66
0.00
10
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Utilitati 10.10.08
194646096
ELECTRICA
26.01
26.01
4.68
0.00
0.00
0.00
0.00
0.00
30.69
26.01
4.68
0.00
30.69
24.10.08
194658247
ELECTRICA
521.98
521.98
81.39
0.00
0.00
0.00
0.00
0.00
603.37
521.98
81.39
0.00
603.37
27.10.08
194660313
ELECTRICA
680.11
680.11
129.22
0.00
0.00
0.00
0.00
0.00
809.33
680.11
129.22
0.00
809.33
28.10.08
229663
SALUBRISERV
253.86
253.86
48.23
0.00
0.00
0.00
0.00
0.00
302.09
253.86
48.23
0.00
302.09
Utilitati
MAG1
1,481.96
263.52 1,481.96
0.00 0.00
0.00 0.00
1,745.48 0.00
1,745.48
263.52 1,481.96
0.00
11
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data Total general
Numar PARTENER
Punct luc.
Val lista
Val cump
85,137.92 85,137.92
Tva
Discount Tva disc
15,652.01
461.35 2,428.20
Val. red
Rotunjire
Tva rot
-68.95 0.00
Total
Val rec .
97,818.35 -13.08
Tva
Adaos
15,652.01 85,137.92
Total 100,789.93
0.00
12
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
25.20
25.20
4.79
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
0.00
0.00
0.00
29.99
25.20
4.79
0.00
29.99
Consumabile 21.10.08
841
Consumabile
SERADMARBET
MAG 1
25.20
0.00
4.79 25.20
0.00 0.00
0.00
0.00 0.00
29.99 0.00
29.99
4.79 25.20
0.00
1
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Dep EG 01.10.08
313
ELEKES PEKSEG
1,248.80
1,248.80
237.27
0.00
0.00
0.00
0.00
0.00
1,486.07
1,248.80
237.27
0.00
1,486.07
01.10.08
70073
FLAURIS IMPEX
MAG1
1,948.40
1,948.40
370.23
389.68
74.03
0.00
0.00
0.00
1,854.92
1,948.40
370.23
0.00
2,318.63
02.10.08
84444
COMERT ALF ll
4,531.00
4,531.00
860.89
0.00
0.00
0.00
0.00
0.00
5,391.89
4,531.00
860.89
0.00
5,391.89
02.10.08
92386
SIDE GRUP
1,242.94
1,242.94
236.15
0.00
0.00
0.00
0.00
0.00
1,479.09
1,242.94
236.15
0.00
1,479.09
02.10.08
92387
SIDE GRUP
2,069.12
2,069.12
393.13
41.39
7.85
0.00
0.00
0.00
2,413.01
2,069.12
393.13
0.00
2,462.25
03.10.08
21
SHOCKWAVE COMPANY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
03.10.08
126
SHOCKWAVE COMPANY
79.40
79.40
15.09
23.82
4.53
0.00
0.00
0.00
66.14
79.40
15.09
0.00
94.49
06.10.08
127
SHOCKWAVE COMPANY
87.60
87.60
16.64
26.28
4.99
0.00
0.00
0.00
72.97
87.60
16.64
0.00
104.24
07.10.08
0
UNIREA INTERNATIONAL TRADING 95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
07.10.08
129
SHOCKWAVE COMPANY
59.70
59.70
11.34
17.91
3.40
0.00
0.00
0.00
49.73
59.70
11.34
0.00
71.04
07.10.08
649
SPARK INTERNATIONAL INC
MAG1
1,520.44
1,520.44
288.89
0.00
0.00
0.00
0.00
0.00
1,809.33
1,520.44
288.89
0.00
1,809.33
07.10.08
22544
UNIREA INTERNATIONAL TRADING 95
DEPOZIT
7,131.00
7,131.00
1,354.90
0.00
0.00
0.00
-1.08
-0.18
8,484.64
7,131.00
1,354.90
0.00
8,485.90
09.10.08
131
SHOCKWAVE COMPANY
37.90
37.90
7.20
11.37
2.16
0.00
0.00
0.00
31.57
37.90
7.20
0.00
45.10
09.10.08
132
SHOCKWAVE COMPANY
09.10.08
83211
SIDE GRUP
MAG1
13.10.08
133
SHOCKWAVE COMPANY
DEPOZIT
13.10.08
365
ELEKES PEKSEG
MAG1
13.10.08
154972
DON PEDRO VALCEA
14.10.08
134
SHOCKWAVE COMPANY
DEPOZIT
14.10.08
1174
GOLDPLAST
MAG1
14.10.08
83288
SIDE GRUP
14.10.08
1005052
PANEUROGAL
15.10.08
136
SHOCKWAVE COMPANY
15.10.08
1005055
PANEUROGAL
16.10.08
83382
SIDE GRUP
17.10.08
526
RONAK COMIMPEX
17.10.08
527
20.10.08 21.10.08
DEPOZIT
DEPOZIT
178.30
178.30
33.88
53.49
10.17
0.00
0.00
0.00
148.52
178.30
33.88
0.00
212.18
2,919.32
2,919.32
554.68
0.00
0.00
0.00
0.00
0.00
3,474.00
2,919.32
554.68
0.00
3,474.00
93.90
93.90
17.84
0.00
0.00
0.00
0.00
0.00
111.74
93.90
17.84
0.00
111.74
2,156.00
2,156.00
409.64
0.00
0.00
0.00
0.00
0.00
2,565.64
2,156.00
409.64
0.00
2,565.64
5,727.30
5,727.30
1,088.18
859.10
163.25
0.00
0.00
0.00
5,793.13
5,727.30
1,088.18
0.00
6,815.48
199.00
199.00
37.81
0.00
0.00
0.00
0.00
0.00
236.81
199.00
37.81
0.00
236.81
3,498.00
3,498.00
664.62
0.00
0.00
0.00
-65.00
-12.35
4,085.27
3,498.00
664.62
0.00
4,162.62
154.98
154.98
29.45
0.00
0.00
0.00
0.00
0.00
184.43
154.98
29.45
0.00
184.43
1,408.80
1,408.80
267.67
169.06
32.12
0.00
0.00
0.00
1,475.29
1,408.80
267.67
0.00
1,676.47
125.30
125.30
23.80
37.59
7.14
0.00
0.00
0.00
104.37
125.30
23.80
0.00
149.10
1,617.20
1,617.20
307.27
194.06
36.88
0.00
0.00
0.00
1,693.53
1,617.20
307.27
0.00
1,924.47
1,146.03
1,146.03
217.74
0.00
0.00
0.00
0.00
0.00
1,363.77
1,146.03
217.74
0.00
1,363.77
4,918.62
4,918.62
934.57
0.00
0.00
0.00
-9.44
-1.76
5,841.99
4,918.62
934.57
0.00
5,853.19
RONAK COMIMPEX
3,033.66
3,033.66
576.41
0.00
0.00
0.00
0.19
0.00
3,610.26
3,033.66
576.41
0.00
3,610.07
83425
SIDE GRUP
2,076.00
2,076.00
394.43
0.00
0.00
0.00
0.00
0.00
2,470.43
2,076.00
394.43
0.00
2,470.43
83454
SIDE GRUP
469.80
469.80
89.26
0.00
0.00
0.00
0.00
0.00
559.06
469.80
89.26
0.00
559.06
22.10.08
142
SHOCKWAVE COMPANY
DEPOZIT
124.80
124.80
23.71
0.00
0.00
0.00
0.00
0.00
148.51
124.80
23.71
0.00
148.51
23.10.08
13431
SIDE GRUP
MAG1
23.10.08
22634
UNIREA INTERNATIONAL TRADING 95
DEPOZIT
24.10.08
145
SHOCKWAVE COMPANY
28.10.08
147
SHOCKWAVE COMPANY
28.10.08
115869
SIDE GRUP
MAG1
MAG1
390.64
390.64
74.22
0.00
0.00
0.00
0.00
0.00
464.86
390.64
74.22
0.00
464.86
9,709.92
9,709.92
1,844.86
0.00
0.00
0.00
6.38
1.21
11,562.37
9,709.92
1,844.86
0.00
11,554.78
25.10
25.10
4.77
0.00
0.00
0.00
0.00
0.00
29.87
25.10
4.77
0.00
29.87
54.10
54.10
10.28
16.23
3.08
0.00
0.00
0.00
45.07
54.10
10.28
0.00
64.38
2,341.86
2,341.86
444.96
0.00
0.00
0.00
0.00
0.00
2,786.82
2,341.86
444.96
0.00
2,786.82
2
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
29.10.08
139
SHOCKWAVE COMPANY
29.10.08
148
SHOCKWAVE COMPANY
29.10.08
1005179
PANEUROGAL
30.10.08
115977
SIDE GRUP
Dep EG
Punct luc.
Val lista
Val cump
Tva
DEPOZIT
1,285.20
1,285.20
244.20
MAG1
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
73.25
0.00
0.00
0.00
1,070.59
1,285.20
244.20
0.00
1,529.40
Discount Tva disc 385.56
114.92
114.92
21.83
0.00
0.00
0.00
0.00
0.00
136.75
114.92
21.83
0.00
136.75
1,688.80
1,688.80
320.87
202.66
38.50
0.00
0.00
0.00
1,768.51
1,688.80
320.87
0.00
2,009.67
2,776.00
2,776.00
527.44
0.00
0.00
0.00
0.00
0.00
3,303.44
2,776.00
527.44
0.00
3,303.44
68,189.85
12,956.12 68,189.85
461.35 2,428.20
-68.95 0.00
78,174.39 -13.08
81,145.97
12,956.12 68,189.85
0.00
3
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val rec .
Tva
Adaos
Total
110.16
92.57
17.59
0.00
110.16
291.60
291.60
0.00
0.00
291.60
65.00
54.62
10.38
0.00
65.00
201.00
201.00
0.00
0.00
201.00
Val. red
Rotunjire
Tva rot
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Val cump
Tva
Discount Tva disc
92.57
92.57
17.59
0.00
291.60
291.60
0.00
0.00
54.62
54.62
10.38
201.00
201.00
0.00
Diverse 01.10.08
652022
ROMPETROL DOWNSTREAM SIGHISOARA MAG1
03.10.08
5870
DSVSA MURES
10.10.08
212
SILETINA IMPEX
29.10.08
6264
OFICIUL DE CADASTRU SI PUBL IMOB MURES
Diverse
MAG 001
639.79
27.97 639.79
0.00 0.00
0.00 0.00
667.76 0.00
667.76
27.97 639.79
0.00
4
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Leasing 01.10.08
1390907
BCR LEASING
985.56
985.56
158.42
0.00
0.00
0.00
0.00
0.00
1,143.98
985.56
158.42
0.00
1,143.98
01.10.08
1390909
BCR LEASING
826.42
826.42
130.05
0.00
0.00
0.00
0.00
0.00
956.47
826.42
130.05
0.00
956.47
01.10.08
1390911
BCR LEASING
985.56
985.56
158.42
0.00
0.00
0.00
0.00
0.00
1,143.98
985.56
158.42
0.00
1,143.98
01.10.08
1390913
BCR LEASING
996.98
996.98
158.42
0.00
0.00
0.00
0.00
0.00
1,155.40
996.98
158.42
0.00
1,155.40
01.10.08
1390915
BCR LEASING
1,052.54
1,052.54
158.42
0.00
0.00
0.00
0.00
0.00
1,210.96
1,052.54
158.42
0.00
1,210.96
01.10.08
1390917
BCR LEASING
833.78
833.78
158.42
0.00
0.00
0.00
0.00
0.00
992.20
833.78
158.42
0.00
992.20
01.10.08
1390919
BCR LEASING
1,067.21
1,067.21
158.42
0.00
0.00
0.00
0.00
0.00
1,225.63
1,067.21
158.42
0.00
1,225.63
01.10.08
1390921
BCR LEASING
1,067.21
1,067.21
158.42
0.00
0.00
0.00
0.00
0.00
1,225.63
1,067.21
158.42
0.00
1,225.63
10.10.08
1831951
RCI LEASING ROMANIA
1,614.11
1,614.11
299.45
0.00
0.00
0.00
0.00
0.00
1,913.56
1,614.11
299.45
0.00
1,913.56
20.10.08
1850055
RCI LEASING ROMANIA
872.03
872.03
161.77
0.00
0.00
0.00
0.00
0.00
1,033.80
872.03
161.77
0.00
1,033.80
29.10.08
1814737
RCI LEASING ROMANIA
287.34
287.34
54.59
0.00
0.00
0.00
0.00
0.00
341.93
287.34
54.59
0.00
Leasing
MAG1
10,588.74
1,754.80 10,588.74
0.00 0.00
0.00 0.00
12,343.54 0.00
10,588.74
341.93 12,343.54
1,754.80 0.00
5
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Materiale de constructii 04.10.08
13688
METRO CASH & CARRY TG MURES
MAG1
29.72
29.72
5.65
0.00
0.00
0.00
0.00
0.00
35.37
29.72
5.65
0.00
35.37
04.10.08
1080326
AMBIENT MD
MAG 1
45.59
45.59
8.66
0.00
0.00
0.00
0.00
0.00
54.25
45.59
8.66
0.00
54.25
19.10.08
82337
METRO CASH & CARRY TG MURES
MAG1
18.82
18.82
3.58
0.00
0.00
0.00
0.00
0.00
22.40
18.82
3.58
0.00
Materiale de constructii
94.13
17.89 94.13
0.00 0.00
0.00 0.00
112.02 0.00
94.13
22.40 112.02
17.89 0.00
6
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Pise auto 08.10.08
21254
BARDI AUTO
10.10.08
2808
FAN COM
23.10.08
2864
FAN COM
24.10.08
1293
STIL SERVIMPEX
Pise auto
MAG 001
28.64
28.64
5.44
0.00
0.00
0.00
0.00
0.00
34.08
28.64
5.44
0.00
34.08
745.03
745.03
141.56
0.00
0.00
0.00
0.00
0.00
886.59
745.03
141.56
0.00
886.59
252.10
252.10
47.90
0.00
0.00
0.00
0.00
0.00
300.00
252.10
47.90
0.00
300.00
537.82
102.19
0.00
0.00
0.00
0.00
0.00
640.01
537.82
102.19
0.00
640.01
DEZMEMBRARI AUTO VOINICENI 537.82 1,563.59
297.09 1,563.59
0.00 0.00
0.00 0.00
1,860.68 0.00
1,860.68
297.09 1,563.59
0.00
7
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
800.00
800.00
0.00
0.00
60.00
60.00
11.40
0.00
Tva
Adaos
Total
800.00
0.00
0.00
800.00
60.00
11.40
0.00
71.40
Val. red
Rotunjire
Tva rot
Total
Val rec .
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
71.40
Discount Tva disc
Prestari servicii 06.10.08
14
CABINET INDIVIDUAL DE AVOCAURA BLAJ IULIAN MAG 1DORU
28.10.08
313
GRATI SERV
Prestari servicii
MAG1
860.00
11.40 860.00
0.00 0.00
0.00 0.00
871.40 0.00
871.40
11.40 860.00
0.00
8
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
138.00
138.00
26.22
0.00
54.00
54.00
10.26
0.00
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
0.00
0.00
0.00
0.00
164.22
138.00
26.22
0.00
164.22
0.00
0.00
0.00
0.00
64.26
54.00
10.26
0.00
64.26
Discount Tva disc
Reparatii auto 10.10.08
26912
MONDO TRADE
24.10.08
29324
MONDO TRADE
Reparatii auto
MAG1
192.00
36.48 192.00
0.00 0.00
0.00 0.00
228.48 0.00
228.48
36.48 192.00
0.00
9
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
85.03
85.03
16.16
0.00
65.56
65.56
10.78
0.00
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
0.00
0.00
0.00
0.00
101.19
85.03
16.16
0.00
101.19
0.00
0.00
0.00
0.00
76.34
65.56
10.78
0.00
76.34
Discount Tva disc
Telefonie 01.10.08
6159155
ROMTELECOM MS
02.10.08
28896662
VODAFONE ROMANIA
02.10.08
28908830
VODAFONE ROMANIA
13.10.08
26049453
ORANGE ROMANIA
Telefonie
MAG1
86.65
86.65
14.58
0.00
0.00
0.00
0.00
0.00
101.23
86.65
14.58
0.00
101.23
1,265.42
1,265.42
240.43
0.00
0.00
0.00
0.00
0.00
1,505.85
1,265.42
240.43
0.00
1,505.85
1,502.66
281.95 1,502.66
0.00 0.00
0.00 0.00
1,784.61 0.00
1,784.61
281.95 1,502.66
0.00
10
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data
Numar PARTENER
Punct luc.
Val lista
Val cump
Tva
Discount Tva disc
Val. red
Rotunjire
Tva rot
Total
Val rec .
Tva
Adaos
Total
Utilitati 10.10.08
194646096
ELECTRICA
26.01
26.01
4.68
0.00
0.00
0.00
0.00
0.00
30.69
26.01
4.68
0.00
30.69
24.10.08
194658247
ELECTRICA
521.98
521.98
81.39
0.00
0.00
0.00
0.00
0.00
603.37
521.98
81.39
0.00
603.37
27.10.08
194660313
ELECTRICA
680.11
680.11
129.22
0.00
0.00
0.00
0.00
0.00
809.33
680.11
129.22
0.00
809.33
28.10.08
229663
SALUBRISERV
253.86
253.86
48.23
0.00
0.00
0.00
0.00
0.00
302.09
253.86
48.23
0.00
302.09
Utilitati
MAG1
1,481.96
263.52 1,481.96
0.00 0.00
0.00 0.00
1,745.48 0.00
1,745.48
263.52 1,481.96
0.00
11
Documente aprovizionare, perioada :10/1/2008-10/31/2008 11/21/2008
Receptie
Factura furnizor Data Total general
Numar PARTENER
Punct luc.
Val lista
Val cump
85,137.92 85,137.92
Tva
Discount Tva disc
15,652.01
461.35 2,428.20
Val. red
Rotunjire
Tva rot
-68.95 0.00
Total
Val rec .
97,818.35 -13.08
Tva
Adaos
15,652.01 85,137.92
Total 100,789.93
0.00
12
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