ACTE LUNARE 2011

DE INCASAT 30 IAN din 2006 Jan/2009 NR. CTR NUMELE 213 SUTEA GRETY 349 CARDEI VASILE 414 445 606 657 S.C. DECOR-CASA PRODCOM S.R.L. S.C. TESTA ROSSA S.R.L. SC CIMBRISORUL COM S.R.L. MOLDOVAN VASILE SITUATIE CONTRACTE SC CODA COMPUTER SRL RATA DOBANDA TOTAL RESTANTA CONTROL 117.95 31.85 149.80 599.19 599.186 97.25 26.26 123.51 988.06 988.06 110.95 298.06 64.96 29.96 62.59 13.64 TOTAL TOTAL 140.91 360.65 78.60 853.46 3,514.40 1,127.25 721.30 78.60 3,514.40 0 1127.252 721.3 78.6 3514.398

Pagin 1

cb IAN 2011S.C.CODA COMPUTER SRL DATA NUMELE PRENUMELE 12 Jan CMI URSACHE VLEJU VICTORIA 12 Jan CMI URSACHE VLEJU VICTORIA 14 Jan GEORGESCU ANDA IULIANA 14 Jan GEORGESCU ANDA IULIANA 14 Jan CMI URSACHE VLEJU VICTORIA 17 Jan PASCAN GHERASIM SORIN 17 Jan NEDELEA MIRELA 19 Jan MERONEAC VASILE 20 Jan BORGOVAN CORNELIA 21 Jan NEDELEA MARIA 22 Jan IVANUTA CONSTANTIN 24 Jan NEDELEA CIPRIAN 24 Jan GEORGESCU ANDA IULIANA 25 Jan SUT IOAN 25 Jan PINTESCU GABRIELA 26 Jan GEORGESCU ANDA IULIANA 26 Jan AIACOBIOAIE LIVIU CONSTANTIN 27 Jan POPESCU GHEORGHE IOAN 27 Jan CMI URSACHE VLEJU VICTORIA 28 Jan PUSCASU EUGENIA 28 Jan SC CATRI MULTISERV SRL ianuarie 2010 CHITANTA BORDEROU Vatra Dornei BON INCASARE RATE AVANS INTEGRAL FARA DOB. DOBANDA 7842 868.00 7843 198.00 7854 1,870.20 7855 1,600.00 7856 459.78 7867 500.00 7868 128.40 25.68 7879 250.00 7885 998.00 7891 378.00 7897 1,465.20 7903 348.00 7904 746.00 7910 1,388.00 7911 101.20 20.24 7917 1,178.00 7918 299.00 7924 1,298.00 7925 198.00 7931 92.60 18.52 7932 318.00

NR. CTR.

TOTAL 868.00 198.00 1,870.20 1,600.00 459.78 500.00 154.08 250.00 998.00 378.00 1,465.20 348.00 746.00 1,388.00 121.44 1,178.00 299.00 1,298.00 198.00 111.12 318.00 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 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 0.00 14,746.82

A

874

873

875

TOTAL : STOC INITIAL INTRARI MAJORARI RETURURI VANZARI STOC FINAL

2,451.20

12,030.42 INTRARI 3,344.00 110.80

221.00 RETUR

44.20

92,765.90 MAJORARI 3,454.80 0.00 0.00 13,995.00 82,225.70

Pagin 1

cb IAN 2011

``

0.00

3,454.80

0.00

Pagin 2

cb IAN 2011

PRET AMANUNTUL 868.00 198.00 2078.00 474.00

1,066.00

3,929.98 654.08 250.00 998.00 378.00

466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483

10 % 3%

998.00 378.00 1628.00 348.00 2346.00 1388.00 1178.00 299.00 1298.00 198.00 318.00

10%

1,094.00 1,509.44 1,477.00 1,496.00 429.12

13995.00

Pagin 3

stoc IAN 2011

IANUARIE......2011 PRET VANZARE 918.00 1,068.00 1,228.00 1,368.00 228.00 1,218.00 1,078.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,098.00 1,138.00 1,478.00 1,258.00 998.00 998.00 908.00 1,298.00 978.00 1,138.00 1,138.00 840.00 1,398.00 1,068.00 1,278.00 1,548.00 1,188.00 1,298.00 1,578.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 1,598.00 1,378.00 348.00 228.00 268.00 308.00 268.00 438.00 308.00 668.00 538.00 398.00 658.00 178.00 158.00 248.00 228.00 428.00 908.00 998.00 2,018.00 1,008.00 448.00 118.00 108.00 308.00 398.00 408.00 138.00 128.00 88.00 418.00 658.00 2,088.00 DENUMIRE DOMO COVASNA ARAGAZ ZANUSSI ZCG 559 GW ARAGAZ ZANUSSI ZCG 053 GW COMBINA FRIGORIFICA ARCTIC K 275 COMBINA FRIGORIFICA ARCTIC K 346 B+ HOTA ZHT 530 W MASINA DE SPALAT WIRLPOOL AWE 63 MASINA DE SPALAT AWO/D 3100 TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA II ORZECH VANILLA KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LASZEK OLCHA 2,60 LASZEK RUSTIK 2,60 LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA PETRA 2,00 TYP F ANIA OLCHA VANILLA BIBLIOTECI ACER BIALY VENGE GAMMA BUK JARI PRZEMEK RAFAL OLCHA (CU VITRINA) SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA DORMITOR MONICA PRUN FORTE MOBILA ARS83 DULAP BRVS83-M97 DULAP BRVB10-M97 BIROU BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE SHCD31-H28 DULAP INCALTAMINTE COB70-169 DULAP COS 71-169 DULAP COS 90-169 DULAP COS 72-169 DULAP COK13-169-COMODA CORR01-169 CORRADO DSKB03-H28 BIROU DXR60 ETAJERA DXK22 COMODA W01 FOXS82-M68 DULAP GINA FORT100-127-K-DULAP FORT5-127-K-DULAP INDS95S DULAP 3 USI LCKSET-SET LUCKY MSN91-H10 DULAP HAINE MSNL16-H10 PAT NX26-000 CADRU SALTEA MSNK01-H10 NOPTIERA MSNK28-H10 COMODA NIKL16 PAT NIKL16 PAT NX26-000 CADRU SALTEA NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP OMRM01-515 BIB. OMAR

27 Jan 12 Jan ST. INITIAL I V 0 1 1 1 1 1 1 1 2 1 1 0 3 1 1 0 1 1 3 0 0 2 1 2 1 0 1 1 1 0 1 1 2 1 1 1 1 0 2 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0

28 Jan 14 Jan I V

20 Jan I V

21 Jan I V

24 Jan I V

26 Jan I V

1

1 1 1

1 1 1 1 2 1

1 1 1 1 2 1

0 1 1 0 2 1 0 0

STOC FINAL 0 1 1 1 1 1 1 1 2 1 1 0 3 1 1 0 1 1 3 0 0 2 1 2 1 0 1 1 1 0 1 1 2 0 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 2 1 0 0

Pagin 1

stoc IAN 2011358.00 328.00 238.00 198.00 1,028.00 648.00 1,828.00 328.00 238.00 318.00 299.00 418.00 158.00 268.00 338.00 308.00 2,078.00 688.00 308.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 728.00 788.00 3,278.00 3,048.00 3,678.00 758.00 1,776.00 368.00 408.00 228.00 298.00 668.00 698.00 198.00 2,368.00 2,018.00 1,268.00 1,348.00 624.00 378.00 138.00 318.00 358.00 218.00 348.00 238.00 238.00 108.00 148.00 198.00 1,698.00 1,038.00 878.00 1,118.00 1,118.00 1,238.00 1,238.00 738.00 1,438.00 1,598.00 1,398.00 1,518.00 1,158.00 1,518.00 ORDR22-M57 ETAJERA 1 ORDT21-M57 BIROU 1 ORDH21-M57 RAFT 2 PCB-127 BIROU 1 PMRM01-226 PAMIR 2 SRGM01 BIB. SARAH EXCLUSIV 0 MACM01-Y06 MAGNOLIA 0 MT14-127 BIROU 1 MT51-122 BIROU 1 MT70-122 BIROU 1 MT923-127 BIROU 2 NIKS81-H28 DULAP 0 RAT052-127 COMODA 2 RAT042-127-R-COMODA TV 0 RAT336-127 R COMODA 1 RAT338-W01 COMODA TV 1 TDM23-M45 TRENDI 1 ZESK24-NAT-CRM MASA IRIS 0 CONRAD-127-HOL 0 BELONA 0 SALTEA 160 / 200 0 SALTEA 160 / 200 SUPER LUX ORTOPEDICA0 SALTEA 140 / 200 3 SALTEA 140 / 190 0 SALTEA 180 / 200 0 SALTEA 120 / 185 0 SALTEA 120 / 200 0 SALTEA 090 / 200 0 SALTEA 2000 / 1400 1 RESETAR M2 0 TABURETI 2 ALIN MOB 0 SCAUN EURO TIP 1 0 MASA EURO I 0 MASA SUFRAGERIE EURO 2 EXTENSII 1 RADU MOB 0 DORMITOR MAGIC 1 BIBLIOTECA TIP III 0 DORMITOR PRO 0 DULAP TIP III 0 DULAP MAGIC 4 USI 0 BIROU ELEV 0 COMODA TV PRO 2 COMODA PANTOFI 0 LADA LENJERIE 1 PAT DORMITOR 200/140 1 PAT DORMITOR 200/160 2 NOPTIERA MAGIC 4 CAMERA TINERET F CAN. (2dulapuri2usi pt can catal 0 CAMERA TINERET 3,30m 0 OVIPROD 0 GRUP DE COLT SPANDAU 0 GRUP DE COLT BELZIG 0 COLTAR BUCATARIE OVI 0 MASA ELFI 3 SCAUN ELFI 0 MASUTA DANA 1 MASUTA CAFEA DANA 2 VALASCUT 0 MASUTA ADA 1 MASA BUCATARIE G 1 MASA PLIANTA CU ROLE OVALA 0 MASA PLIANTA CU ROLE DREAPTA 0 ANTARES 0 SCAUN BISTRO C 0 SCAUN GOLF V C 02 5 SCAUN GOLF V LX C 02 6 CAROMOB 0 DORMITOR OANA 1 TRANSCAR 0 CANAPEA ANA 1 CANAPEA MIRAJ 0 CANAPEA MARIA 0 CANAPEA SARA 0 CANAPEA TIP "L" ANA 0 CANAPEA TIP "L" MARIA 0 COLTAR BUCATARIE T 0 COLTAR ANA 0 COLTAR CARLA 0 COLTAR MARIA 0 COLTAR MIRAJ 0 COLTAR ELLA 0 COLTAR SARA 0 1 1 2 0 2 0 0 1 1 0 1 0 2 0 1 1 0 0 0 0 0 0 2 0 0 0 0 0 1 0 2 0 0 0 1 0 1 0 0 0 0 0 2 0 1 1 2 3 0 0 0 0 0 0 2 0 1 2 0 1 1 0 0 0 0 3 6 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

1

1 1

1

1

1

1

2

Pagin 2

stoc IAN 2011528.00 868.00 798.00 888.00 1,118.00 868.00 1,238.00 908.00 658.00 1,248.00 1,358.00 768.00 1,218.00 1,438.00 758.00 1,178.00 1,098.00 948.00 1,238.00 918.00 978.00 708.00 1,248.00 1,918.00 1,628.00 1,948.00 1,868.00 1,928.00 1,898.00 1,968.00 1,548.00 1,488.00 1,388.00 318.00 348.00 598.00 598.00 788.00 628.00 478.00 2,788.00 2,368.00 2,448.00 1,800.00 1,318.00 40.00 108.00 88.00 62.00 198.00 108.00 258.00 308.00 198.00 1.94 1.54 6.16 4.96 4.98 4.00 5.84 4.28 3.00 2.27 2.77 FOTOLIU ANA FOTOLIU DUBLU ANA FOTOLIU DUBLU EMY FOTOLIU DUBLU MARIA MINIHOL MARIA PAT ELLA VARSTEANA CANAPEA ALIN CANAPEA ANCA CANAPEA ANDRA CANAPEA BIANCA II CANAPEA CATALINA CANAPEA CRISTINA CANAPEA DANA CANAPEA EXT. DANA 1,80m CANAPEA DORINA CANAPEA EXT IZA CANAPEA EXT LENA CANAPEA MADALINA CANAPEA EXT. MARA II CANAPEA ROXANA BURETE CANAPEA ROXANA (CU RELAXA) CANAPEA ROXANA FIXA 2 LOCURI CANAPEA TANIA COLTAR ARIANA COLTAR CATALINA FARA FOTOLIU COLTAR DANA COLTAR IZA 2,65X1,65 FARA FOTOLIU COLTAR IZA FARA FOTOLIU COLTAR MARA 1,65X2,75 COLTAR MARA COLTAR MADALINA COLTAR ROXANA COLTAR ROXANA MIC (2.65 X 1.65) FOTOLIU FIX BAR 1 FOTOLIU BAR 2 FOTOLIU FIX ADINA FOTOLIU FIX MARA II FOTOLIU EXT. DANA FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA TABURET DAN TABURET ROTUND + PATRAT PIRITEX COMODA 3 SERTARE PTX 125 ETAJERA COLT PTX 113 TURM MARE 1USA 2 SERTARE PTX 104 TURM MARE 1USA 2 SERTARE PTX 104 MODUL SUSPENDAT 2 PTX 118 PURINA 05056 PURINA SARE ROSIE VACI 5KG 05057 PURINA SARE GALBENA MIEI 5 KG 22138 CONCENTRAT PORCI PIGPRO26% 5KG 22153 PURINA CONC SCROAFE LACT 5KG 22175 PURINA OPTI GAINI OUAT. APF 5K 22195 PURINA UNI CURCI CR 5KG 24561 PURINA 26% PURCEI ST 30 20 KG 22143 PURINA CONC PORCI INGR. 5KG 22182 PURINA UNI BROILER FIN. 5GK 25733 PURINA FF LACT VACI 40KG 25982 PURINA UNI IEPURI MED 20KG 0 0 0 0 0 1 0 0 1 0 0 2 3 0 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 2 1 1 0 0 10 5 5 15 0 20 20 5 40 0 0 127 0 0 0 0 0 0 0 0 1 0 0 2 3 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 2 1 1 0 0 10 5 5 15 0 20 20 5 40 40 0 112

1

1

1

40 0 4 0 5 8 1 0 1 0 9 0 3

TOTAL

Pagin 3

stoc IAN 2011

918.00 1,068.00 1,228.00 1,368.00 228.00 1,218.00 1,078.00 1,056.00 568.00 298.00 2,544.00 1,478.00 1,478.00 1,138.00 1,478.00 3,774.00 1,816.00 1,298.00 1,956.00 1,138.00 840.00 1,398.00 1,068.00 1,278.00 1,548.00 2,376.00 1,578.00 1,678.00 1,628.00 1,598.00 268.00 308.00 538.00 428.00 908.00 408.00 138.00 176.00 418.00 -

Pagin 4

stoc IAN 2011358.00 328.00 476.00 2,056.00 328.00 238.00 299.00 316.00 338.00 308.00 696.00 318.00 98.00 788.00 3,278.00 816.00 298.00 668.00 1,396.00 594.00 756.00 318.00 716.00 218.00 348.00 444.00 1,188.00 1,698.00 1,038.00 -

Pagin 5

stoc IAN 2011908.00 2,716.00 2,304.00 1,098.00 918.00 1,868.00 2,976.00 1,318.00 108.00 516.00 308.00 198.00 15.40 30.80 24.80 74.70 116.80 85.60 15.00 90.80 110.80 82,225.70

Pagin 6

DE INCASAT dec 2010 IANUARIE...2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 Jan 01 Feb MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 873 PINTESCU GABRIELA 101.20 20.24 121.44 121.44 874 NEDELEA MIRELA 128.40 25.68 154.08 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 TOTAL TOTAL 2445.11 13,228.96 11251.12 0.00 386.64 01 Mar 01 Apr

154.08 111.12

154.08 111.12

265.20

265.20

Pagin 1

DE INCASAT dec 2010 01 May 01 Jun 01 Jul 01 Aug TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 121.44 1078.56 777.84 0.00 0.00 13228.96

154.08 111.12

154.08 111.12

154.08 111.12

154.08 111.12

265.20

265.20

265.20

265.20

Pagin 2

cb FEB 2011S.C.CODA COMPUTER SRL DATA NUMELE PRENUMELE 04 Jan MATEICIUC VIORICA 09 Feb TARAN GAVRIL 09 Feb CMI URSACHE VLEJU VICTORIA 09 Feb PFA ROMAN CONSTANTIN 10 Feb PINTESCU GABRIELA 16 Feb CANDREA CRISTINA CRINELA 16 Feb CANDREA CRISTINA CRINELA 16 Feb NEDELEA MIRELA 17 Feb BERTESTEANU ELENA DANIELA 17 Feb VOLOACA GEORGETA 18 Feb DRANCA GRIGORE 19 Jan DRANCA GRIGORE 23 Feb MERONEAC VASILE 23 Feb PUSCASU EUGENIA 23 Feb PASCAN GHERASIM SORIN 24 Feb MATEICIUC VIORICA 24 Feb RUSU ALEXA 28 Feb CMI URSACHE VLEJU VICTORIA 28 Feb CANDREA CRISTINA CRINELA 28 Feb STANESCU GEORGE DANIEL 28 Feb TODASCA ORFILIE februarie 2010 CHITANTA BORDEROU Vatra Dornei BON INCASARE RATE AVANS INTEGRAL FARA DOB. DOBANDA BTD 7984 1,488.00 7985 318.00 7986 143.40 7992 101.20 20.24 8018 1,028.00 8019 972.00 8020 128.40 25.68 8028 170.00 8029 1,318.00 8035 500.00 8041 816.00 8047 48.00 8048 92.60 18.52 8049 888.00 BTD 8055 1,078.00 8071 198.00 DIF AV 0.00 8072 388.00 1,578.00 8073 298.00

NR. CTR. BTD

TOTAL 0.00 1,488.00 318.00 143.40 121.44 1,028.00 972.00 154.08 170.00 1,318.00 500.00 816.00 48.00 111.12 888.00 0.00 1,078.00 198.00 0.00 1,966.00 298.00 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 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 0.00 11,616.04

A

873

875 738

875 BTD


1,860.00

9,199.40 INTRARI 2,545.00 2,064.00 2,756.00 4,084.00 198.00

322.20 RETUR 2,826.00 363.80 5,002.00

234.44

82,225.70 MAJORARI 11,647.00 0.00 8,191.80 17,810.40 67,870.50

Pagin 1

cb FEB 2011

``

0.00

11,647.00

8,191.80

Pagin 2

cb FEB 2011

PRET AMANUNTUL 4181.00 1488.00 318.00 143.40 1028.00

0.00

1,949.40 121.44

484 485 486 487 488 489

2,154.08 1318.00 1316.00 298.00 1388.00 2398.00 1078.00 198.00 782.00 1578.00 298.00 1,488.00 500.00 816.00 penalitate 490 491 492 493 494 495 496 497 498 499 500

1,047.12 1,078.00

2,462.00

17810.40

Pagin 3

stoc FERB 2011

FEBRUARIE......2011 PRET VANZARE 918.00 1,068.00 1,228.00 1,368.00 228.00 1,218.00 1,078.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,098.00 1,138.00 1,478.00 1,258.00 998.00 998.00 908.00 1,298.00 978.00 1,138.00 1,138.00 840.00 1,398.00 1,068.00 1,278.00 1,151.00 1,548.00 1,394.00 1,188.00 1,298.00 1,578.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 1,598.00 1,378.00 348.00 228.00 268.00 308.00 268.00 438.00 308.00 668.00 538.00 398.00 658.00 178.00 158.00 248.00 198.00 228.00 428.00 908.00 998.00 2,018.00 1,008.00 448.00 118.00 108.00 308.00 408.00 138.00 88.00 418.00 658.00 DENUMIRE DOMO COVASNA ARAGAZ ZANUSSI ZCG 559 GW ARAGAZ ZANUSSI ZCG 053 GW COMBINA FRIGORIFICA ARCTIC K 275 COMBINA FRIGORIFICA ARCTIC K 346 B+ HOTA ZHT 530 W MASINA DE SPALAT WIRLPOOL AWE 63 MASINA DE SPALAT AWO/D 3100 TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA II ORZECH VANILLA KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LASZEK OLCHA 2,60 LASZEK RUSTIK 2,60 LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA PETRA 2,00 TYP F ANIA OLCHA VANILLA BIBLIOTECI ACER BIALY VENGE ACER BIALY VENGE GAMMA BUK GAMMA BUK JARI PRZEMEK RAFAL OLCHA (CU VITRINA) SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA DORMITOR MONICA PRUN FORTE MOBILA ARS83 DULAP BRVS83-M97 DULAP BRVB10-M97 BIROU BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE SHCD31-H28 DULAP INCALTAMINTE COB70-169 DULAP COS 71-169 DULAP COS 90-169 DULAP COS 72-169 DULAP COK13-169-COMODA CORR01-169 CORRADO DSKB03-H28 BIROU DXR60 ETAJERA DXK22 COMODA W01 DXK22 COMODA H28 FOXS82-M68 DULAP GINA FORT100-127-K-DULAP FORT5-127-K-DULAP INDS95S DULAP 3 USI LCKSET-SET LUCKY MSN91-H10 DULAP HAINE MSNL16-H10 PAT NX26-000 CADRU SALTEA MSNK01-H10 NOPTIERA MSNK28-H10 COMODA NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP

21 Feb 04 Feb ST. INITIAL I V 0 1 1 1 1 1 1 1 2 1 1 0 3 1 1 0 1 1 3 1 0 0 2 1 2 1 0 1 1 1 0 1 -1 1 1 1 -1 1 1 2 0 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 2 1 0

22 Feb 09 Feb I V -1 -1

23 Feb 15 Feb I V

24 Feb 16 Feb I V

28 Feb 17 Feb I V

18 Feb 19 Feb I V

1

-1

-1

1

1

1 1 2 1 1 2 1

1 1 2

3

2

STOC FINAL 0 0 1 0 1 1 1 0 2 1 1 0 3 1 1 0 1 1 1 0 0 2 1 2 1 0 1 1 1 0 0 0 0 0 2 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0

Pagin 1

stoc FERB 20112,088.00 358.00 328.00 238.00 198.00 1,028.00 648.00 878.00 878.00 1,828.00 328.00 238.00 318.00 299.00 308.00 418.00 158.00 268.00 338.00 308.00 2,078.00 688.00 308.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 728.00 788.00 3,278.00 3,048.00 3,678.00 758.00 1,776.00 368.00 408.00 228.00 298.00 668.00 698.00 198.00 2,368.00 2,018.00 1,268.00 1,348.00 624.00 378.00 138.00 318.00 358.00 218.00 348.00 238.00 238.00 108.00 148.00 198.00 1,698.00 1,038.00 878.00 1,118.00 1,118.00 1,238.00 1,238.00 738.00 1,438.00 1,598.00 OMRM01-515 BIB. OMAR 0 ORDR22-M57 ETAJERA 1 ORDT21-M57 BIROU 1 ORDH21-M57 RAFT 2 PCB-127 BIROU 0 PMRM01-226 PAMIR 2 SRGM01 BIB. SARAH EXCLUSIV 0 SNTD18 HOL SENATOR STIM17-M71 STRINGRAY MACM01-Y06 MAGNOLIA 0 MT14-127 BIROU 1 MT51-122 BIROU 1 MT70-122 BIROU 0 MT923-127 BIROU 1 MT923-127 BIROU NIKS81-H28 DULAP 0 RAT052-127 COMODA 2 RAT042-127-R-COMODA TV 0 RAT336-127 R COMODA 1 RAT338-W01 COMODA TV 1 TDM23-M45 TRENDI 0 ZESK24-NAT-CRM MASA IRIS 0 CONRAD-127-HOL 0 BELONA 0 SALTEA 160 / 200 0 SALTEA 160 / 200 SUPER LUX ORTOPEDICA0 SALTEA 140 / 200 2 SALTEA 140 / 190 0 SALTEA 180 / 200 0 SALTEA 120 / 185 0 SALTEA 120 / 200 0 SALTEA 090 / 200 0 SALTEA 2000 / 1400 1 RESETAR M2 0 TABURETI 2 ALIN MOB 0 SCAUN EURO TIP 1 0 MASA EURO I 0 MASA SUFRAGERIE EURO 2 EXTENSII 1 RADU MOB 0 DORMITOR MAGIC 1 BIBLIOTECA TIP III 0 DORMITOR PRO 0 DULAP TIP III 0 DULAP MAGIC 4 USI 0 BIROU ELEV 0 COMODA TV PRO 2 COMODA PANTOFI 0 LADA LENJERIE 1 PAT DORMITOR 200/140 1 PAT DORMITOR 200/160 2 NOPTIERA MAGIC 3 CAMERA TINERET F CAN. (2dulapuri2usi pt can catal 0 CAMERA TINERET 3,30m 0 OVIPROD 0 GRUP DE COLT SPANDAU 0 GRUP DE COLT BELZIG 0 COLTAR BUCATARIE OVI 0 MASA ELFI 2 SCAUN ELFI 0 MASUTA DANA 1 MASUTA CAFEA DANA 2 VALASCUT 0 MASUTA ADA 1 MASA BUCATARIE G 1 MASA PLIANTA CU ROLE OVALA 0 MASA PLIANTA CU ROLE DREAPTA 0 ANTARES 0 SCAUN BISTRO C 0 SCAUN GOLF V C 02 3 SCAUN GOLF V LX C 02 6 CAROMOB 0 DORMITOR OANA 1 TRANSCAR 0 CANAPEA ANA 1 CANAPEA MIRAJ 0 CANAPEA MARIA 0 CANAPEA SARA 0 CANAPEA TIP "L" ANA 0 CANAPEA TIP "L" MARIA 0 COLTAR BUCATARIE T 0 COLTAR ANA 0 COLTAR CARLA 0 0 1 1 2 0 1 0 1 1 0 1 1 0 1 1 0 2 0 1 1 0 0 0 0 0 0 2 0 0 0 0 0 1 0 2 0 0 0 1 0 1 0 0 0 0 0 2 0 0 1 2 3 0 0 0 0 0 0 1 0 0 2 0 1 1 0 0 0 0 3 5 0 1 0 1 0 0 0 0 0 0 0 0

1 1 1

1

1

1

1

1 1

1

Pagin 2

stoc FERB 20111,398.00 1,518.00 1,158.00 1,518.00 528.00 868.00 798.00 888.00 1,118.00 868.00 1,238.00 908.00 658.00 1,248.00 1,358.00 768.00 1,218.00 1,438.00 758.00 1,178.00 1,098.00 948.00 1,238.00 918.00 978.00 708.00 1,248.00 1,918.00 1,628.00 1,948.00 1,868.00 1,928.00 1,898.00 1,968.00 1,548.00 1,488.00 1,388.00 318.00 348.00 598.00 598.00 788.00 628.00 478.00 2,788.00 2,398.00 2,448.00 1,800.00 1,318.00 40.00 108.00 88.00 62.00 198.00 108.00 258.00 308.00 198.00 1.94 1.54 6.16 4.96 4.98 4.00 5.84 4.28 3.00 2.27 2.77 COLTAR MARIA COLTAR MIRAJ COLTAR ELLA COLTAR SARA FOTOLIU ANA FOTOLIU DUBLU ANA FOTOLIU DUBLU EMY FOTOLIU DUBLU MARIA MINIHOL MARIA PAT ELLA VARSTEANA CANAPEA ALIN CANAPEA ANCA CANAPEA ANDRA CANAPEA BIANCA II CANAPEA CATALINA CANAPEA CRISTINA CANAPEA DANA CANAPEA EXT. DANA 1,80m CANAPEA DORINA CANAPEA EXT IZA CANAPEA EXT LENA CANAPEA MADALINA CANAPEA EXT. MARA II CANAPEA ROXANA BURETE CANAPEA ROXANA (CU RELAXA) CANAPEA ROXANA FIXA 2 LOCURI CANAPEA TANIA COLTAR ARIANA COLTAR CATALINA FARA FOTOLIU COLTAR DANA COLTAR IZA 2,65X1,65 FARA FOTOLIU COLTAR IZA FARA FOTOLIU COLTAR MARA 1,65X2,75 COLTAR MARA COLTAR MADALINA COLTAR ROXANA COLTAR ROXANA MIC (2.65 X 1.65) FOTOLIU FIX BAR 1 FOTOLIU BAR 2 FOTOLIU FIX ADINA FOTOLIU FIX MARA II FOTOLIU EXT. DANA FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA TABURET DAN TABURET ROTUND + PATRAT PIRITEX COMODA 3 SERTARE PTX 125 ETAJERA COLT PTX 113 TURM MARE 1USA 2 SERTARE PTX 104 TURM MARE 1USA 2 SERTARE PTX 104 MODUL SUSPENDAT 2 PTX 118 PURINA 05056 PURINA SARE ROSIE VACI 5KG 05057 PURINA SARE GALBENA MIEI 5 KG 22138 CONCENTRAT PORCI PIGPRO26% 5KG 22153 PURINA CONC SCROAFE LACT 5KG 22175 PURINA OPTI GAINI OUAT. APF 5K 22195 PURINA UNI CURCI CR 5KG 24561 PURINA 26% PURCEI ST 30 20 KG 22143 PURINA CONC PORCI INGR. 5KG 22182 PURINA UNI BROILER FIN. 5GK 25733 PURINA FF LACT VACI 40KG 25982 PURINA UNI IEPURI MED 20KG 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 3 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 2 1 1 0 0 10 5 5 15 0 20 20 5 40 40 0 112 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 3 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 0 0 5 0 0 10 0 0 0 0 0 0 0 96

1 1 1

1

1

1

5 -5 -5 5 -20 -20 -5 -40 40 0 4 -1 2 3 2 0 3 1 13 7 2

TOTAL

Pagin 3

stoc FERB 2011

1,068.00 1,368.00 228.00 1,218.00 1,056.00 568.00 298.00 2,544.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 1,816.00 1,298.00 1,956.00 1,138.00 840.00 1,398.00 1,068.00 2,376.00 1,578.00 1,678.00 1,628.00 268.00 308.00 538.00 428.00 908.00 418.00 -

Pagin 4

stoc FERB 2011358.00 328.00 476.00 1,028.00 878.00 878.00 328.00 238.00 299.00 308.00 316.00 338.00 308.00 696.00 318.00 98.00 788.00 3,278.00 816.00 668.00 1,396.00 594.00 378.00 716.00 218.00 348.00 444.00 990.00 1,698.00 1,038.00 -

Pagin 5

stoc FERB 2011908.00 2,716.00 2,304.00 1,098.00 918.00 1,868.00 1,488.00 108.00 516.00 308.00 198.00 7.70 49.80 67,870.50

Pagin 6

DE INCASAT febr 2010 FEBRUARIE...2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 Feb 01 Mar MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 873 PINTESCU GABRIELA 101.20 20.24 121.44 874 NEDELEA MIRELA 128.40 25.68 154.08 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 TOTAL TOTAL 2445.11 12,842.32 11251.12 0.00 265.20 01 Apr 01 May

154.08 111.12

154.08 111.12

265.20

265.20

Pagin 1

DE INCASAT febr 2010 01 Jun 01 Jul 01 Aug TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 0.00 924.48 666.72 0.00 0.00 12842.32

154.08 111.12

154.08 111.12

154.08 111.12

265.20

265.20

265.20

Pagin 2

cb MAR 2011S.C.CODA COMPUTER SRL DATA NUMELE PRENUMELE 01 Mar BERARI CONSTANTIN SIMION 03 Mar GAVRILUT MARIA 04 Mar IVAN LAURA 04 Mar CANDREA CRISTINA CRINELA 04 Mar TARAN DORINA 04 Mar STANESCU GHEORGHE 05 Mar CHELSOI ANA MARIA 07 Mar VEREHA IOAN 08 Mar VINTU CONSTANTIN 10 Mar LUPU ODASIA ELENA 16 Mar ACHIRILEI TRAIAN 16 Mar NEDELEA MIRELA 16 Mar GEORGESCU ANDA IULIANA 21 Mar GAVRILAS ADRIANA 23 Mar CHIFORESCU CLAUDIA 24 Mar SC DANY LILY SRL 24 Mar DRONIUC DORINA ELENA 25 Mar GAVRILAS ADRIANA 25 Mar BRADATAN VERONICA 25 Mar NIMIGEAN MIHAI DUMITRU 25 Mar BERTESTEANU ELENA DANIELA 28 Mar AGRISAN CORNEL 31 Mar CMI URSACHE VLEJU VICTORIA 31 Mar BUZILA APETRII IOAN martie 2010 CHITANTA BORDEROU Vatra Dornei BON INCASARE RATE AVANS INTEGRAL FARA DOB. DOBANDA 8080 378.00 8091 817.20 BTD 0.00 8097 198.00 8098 908.00 0.00 8104 1,578.00 8110 1,638.00 8116 300.00 8127 388.00 8153 100.00 8154 128.40 25.68 8155 2,022.00 BTD 0.00 8187 1,158.00 8193 3,384.00 8194 658.00 BTD 0.00 8200 1,000.00 8201 258.00 8202 100.00 8213 172.00 1,028.00 8229 1,118.00 8230 96.70

NR. CTR.

TOTAL 378.00 817.20 0.00 198.00 908.00 0.00 1,578.00 1,638.00 300.00 388.00 100.00 154.08 2,022.00 0.00 1,158.00 3,384.00 658.00 0.00 1,000.00 258.00 100.00 1,200.00 1,118.00 96.70 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 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 17,453.98

A

BTD

BTD

874 BTD

BTD

738


1,572.00

15,627.90 INTRARI 30,799.00 166.45 2,926.00 1,766.00

128.40 RETUR 3,106.00

125.68

67,870.50 MAJORARI 35,657.45 0.00 3,106.00 24,773.70 75,648.25

Pagin 1

cb MAR 2011

``

0.00

35,657.45

3,106.00

Pagin 2

cb MAR 2011

PRET AMANUNTUL 378.00 908.00 3579.00 388.00 908.00 388.00 1578.00 1638.00 888.00 388.00

378.00 817.20

1,106.00 1,578.00 1,638.00 300.00 388.00

501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 PENALITATE 520 521 522

2022.00 3802.00 1158.00 3384.00 658.00 208.00 258.00 1028.00 1118.00 96.70

2,276.08 0.00 1,158.00 4,042.00

1,358.00 1,200.00 1,214.70

24773.70

Pagin 3

stoc MAR 2011

MARTIE......2011 PRET VANZARE 918.00 1,068.00 380.00 1,228.00 1,368.00 228.00 1,218.00 1,078.00 3,199.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,098.00 1,138.00 1,478.00 1,258.00 998.00 998.00 908.00 1,298.00 978.00 1,138.00 1,138.00 840.00 1,398.00 1,068.00 1,278.00 1,151.00 1,548.00 1,394.00 1,188.00 1,298.00 1,578.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 1,598.00 1,378.00 348.00 228.00 268.00 308.00 268.00 438.00 308.00 668.00 538.00 398.00 658.00 178.00 158.00 248.00 198.00 228.00 428.00 908.00 998.00 2,018.00 1,008.00 448.00 118.00 108.00 308.00 408.00 118.00 88.00 DENUMIRE DOMO COVASNA ARAGAZ ZANUSSI ZCG 559 GW ARAGAZ ZANUSSI ZCG 053 GW ASPIRATOR LG V -CR403STU COMBINA FRIGORIFICA ARCTIC K 275 COMBINA FRIGORIFICA ARCTIC K 346 B+ HOTA ZHT 530 W MASINA DE SPALAT WIRLPOOL AWE 63 MASINA DE SPALAT AWO/D 3100 NOTEBOOK SONY VAIO VEC-EB3L1E TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA II ORZECH VANILLA KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LASZEK OLCHA 2,60 LASZEK RUSTIK 2,60 LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA PETRA 2,00 TYP F ANIA OLCHA VANILLA BIBLIOTECI ACER BIALY VENGE ACER BIALY VENGE GAMMA BUK GAMMA BUK JARI PRZEMEK RAFAL OLCHA (CU VITRINA) SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA DORMITOR MONICA PRUN FORTE MOBILA ARS83 DULAP BRVS83-M97 DULAP BRVB10-M97 BIROU BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE SHCD31-H28 DULAP INCALTAMINTE COB70-169 DULAP COS 71-169 DULAP COS 90-169 DULAP COS 72-169 DULAP COK13-169-COMODA CORR01-169 CORRADO DSKB03-H28 BIROU DXR60 ETAJERA DXK22 COMODA W01 DXK22 COMODA H28 FOXS82-M68 DULAP GINA FORT100-127-K-DULAP FORT5-127-K-DULAP INDS95S DULAP 3 USI LCKSET-SET LUCKY MSN91-H10 DULAP HAINE MSNL16-H10 PAT NX26-000 CADRU SALTEA MSNK01-H10 NOPTIERA MSNK28-H10 COMODA NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA

31 Mar 16 Mar 01 Mar ST. INITIAL I V 0 0 1 0 1 1 1 0

21 Mar 03 Mar I V

23 Mar 04 Mar I V

24 Mar 07 Mar I V

25 Mar 08 Mar I V

28 Mar 10 Mar I V

1 1 1 1 1 1 1

2 1 1 0 3 1 1 0 1 1 1 0 0 2 1 2 1 0 1 1 1 0 0 0 0 0 2 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0

1

1

1

1

1

1 1 2

STOC FINAL 0 0 0 0 0 0 1 0 0 0 2 1 1 0 3 1 1 0 1 1 1 0 0 1 1 2 1 0 1 1 1 0 0 0 0 0 2 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 1 1 2

Pagin 1

stoc MAR 2011418.00 658.00 2,088.00 358.00 328.00 238.00 208.00 1,028.00 648.00 878.00 878.00 1,828.00 328.00 238.00 318.00 299.00 308.00 418.00 158.00 268.00 338.00 308.00 2,078.00 688.00 308.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 728.00 788.00 3,278.00 3,048.00 3,678.00 758.00 1,776.00 368.00 408.00 228.00 298.00 668.00 698.00 198.00 2,368.00 2,018.00 1,368.00 1,398.00 624.00 378.00 138.00 318.00 358.00 218.00 348.00 238.00 238.00 108.00 148.00 198.00 1,698.00 1,038.00 878.00 1,118.00 1,118.00 1,238.00 1,238.00 738.00 NIKS81 DULAP NIKS82 DULAP OMRM01-515 BIB. OMAR ORDR22-M57 ETAJERA ORDT21-M57 BIROU ORDH21-M57 RAFT PCB-127 BIROU PMRM01-226 PAMIR SRGM01 BIB. SARAH EXCLUSIV SNTD18 HOL SENATOR STIM17-M71 STRINGRAY MACM01-Y06 MAGNOLIA MT14-127 BIROU MT51-122 BIROU MT70-122 BIROU MT923-127 BIROU MT923-127 BIROU NIKS81-H28 DULAP RAT052-127 COMODA RAT042-127-R-COMODA TV RAT336-127 R COMODA RAT338-W01 COMODA TV TDM23-M45 TRENDI ZESK24-NAT-CRM MASA IRIS CONRAD-127-HOL BELONA SALTEA 160 / 200 SALTEA 160 / 200 SUPER LUX ORTOPEDICA SALTEA 140 / 200 SALTEA 140 / 190 SALTEA 180 / 200 SALTEA 120 / 185 SALTEA 120 / 200 SALTEA 090 / 200 SALTEA 2000 / 1400 RESETAR M2 TABURETI ALIN MOB SCAUN EURO TIP 1 MASA EURO I MASA SUFRAGERIE EURO 2 EXTENSII RADU MOB DORMITOR MAGIC BIBLIOTECA TIP III DORMITOR PRO DULAP TIP III DULAP MAGIC 4 USI BIROU ELEV COMODA TV PRO COMODA PANTOFI LADA LENJERIE PAT DORMITOR 200/140 PAT DORMITOR 200/160 NOPTIERA MAGIC CAMERA TINERET F CAN. (2dulapuri2usi pt can catalina CAMERA TINERET 3,30m OVIPROD GRUP DE COLT SPANDAU GRUP DE COLT BELZIG COLTAR BUCATARIE OVI MASA ELFI SCAUN ELFI MASUTA DANA MASUTA CAFEA DANA VALASCUT MASUTA ADA MASA BUCATARIE G MASA PLIANTA CU ROLE OVALA MASA PLIANTA CU ROLE DREAPTA ANTARES SCAUN BISTRO C SCAUN GOLF V C 02 SCAUN GOLF V LX C 02 CAROMOB DORMITOR OANA TRANSCAR CANAPEA ANA CANAPEA MIRAJ CANAPEA MARIA CANAPEA SARA CANAPEA TIP "L" ANA CANAPEA TIP "L" MARIA COLTAR BUCATARIE T 1 0 0 1 1 2 0 1 0 1 1 0 1 1 0 1 1 0 2 0 1 1 0 0 0 0 0 0 2 0 0 0 0 0 1 0 2 0 0 0 1 0 1 0 0 0 0 0 2 0 0 1 2 3 0 0 0 0 0 0 1 0 0 2 0 1 1 0 0 0 0 3 5 0 1 0 1 0 0 0 0 0 0 1 1 1 0 1 1 2 0 0 0 1 1 0 1 1 0 1 1 0 2 0 1 1 0 0 0 0 3 0 2 0 0 0 0 0 1 0 2 0 11 0 3 0 1 0 0 0 0 0 2 0 0 1 2 3 0 0 0 0 1 0 1 0 0 2 0 1 1 0 0 0 0 2 5 0 1 0 1 0 0 0 0 0 0

1

1 1

6

2

1

3

14 2

1

1 1 1

1

1

1 -1

1 1

Pagin 2

stoc MAR 20111,438.00 1,598.00 1,398.00 1,528.00 1,158.00 1,518.00 528.00 868.00 798.00 888.00 1,118.00 868.00 1,238.00 908.00 658.00 1,248.00 1,298.00 1,358.00 768.00 1,218.00 1,438.00 758.00 1,178.00 1,098.00 948.00 1,238.00 918.00 978.00 708.00 1,248.00 1,918.00 1,628.00 1,948.00 1,868.00 1,928.00 1,898.00 1,968.00 1,548.00 1,488.00 1,388.00 318.00 348.00 598.00 598.00 788.00 628.00 478.00 2,788.00 2,368.00 2,448.00 1,800.00 1,318.00 40.00 108.00 88.00 62.00 198.00 108.00 258.00 308.00 198.00 1.79 1.54 6.16 4.96 4.98 5.29 3.07 3.28 4.00 5.84 4.28 3.00 2.27 2.77 3.18 1.57 COLTAR ANA COLTAR CARLA COLTAR MARIA COLTAR MIRAJ COLTAR ELLA COLTAR SARA FOTOLIU ANA FOTOLIU DUBLU ANA FOTOLIU DUBLU EMY FOTOLIU DUBLU MARIA MINIHOL MARIA PAT ELLA VARSTEANA CANAPEA ALIN CANAPEA ANCA CANAPEA ANDRA CANAPEA BIANCA II CANAPEA CATALINA CANAPEA CATALINA CANAPEA CRISTINA CANAPEA DANA CANAPEA EXT. DANA 1,80m CANAPEA DORINA CANAPEA EXT IZA CANAPEA EXT LENA CANAPEA MADALINA CANAPEA EXT. MARA II CANAPEA ROXANA BURETE CANAPEA ROXANA (CU RELAXA) CANAPEA ROXANA FIXA 2 LOCURI CANAPEA TANIA COLTAR ARIANA COLTAR CATALINA FARA FOTOLIU COLTAR DANA COLTAR IZA 2,65X1,65 FARA FOTOLIU COLTAR IZA FARA FOTOLIU COLTAR MARA 1,65X2,75 COLTAR MARA COLTAR MADALINA COLTAR ROXANA COLTAR ROXANA MIC (2.65 X 1.65) FOTOLIU FIX BAR 1 FOTOLIU BAR 2 FOTOLIU FIX ADINA FOTOLIU FIX MARA II FOTOLIU EXT. DANA FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA TABURET DAN TABURET ROTUND + PATRAT PIRITEX COMODA 3 SERTARE PTX 125 ETAJERA COLT PTX 113 TURM MARE 1USA 2 SERTARE PTX 104 TURM MARE 1USA 2 SERTARE PTX 104 MODUL SUSPENDAT 2 PTX 118 PURINA 05056 PURINA SARE ROSIE VACI 5KG 05057 PURINA SARE GALBENA MIEI 5 KG 22138 CONCENTRAT PORCI PIGPRO26% 5KG 22153 PURINA CONC SCROAFE LACT 5KG 22175 PURINA OPTI GAINI OUAT. APF 5K 22175 PURINA OPTI GAINI OUAT. APF 5KG 22190 PURINA FRG UNI GAINI OUAT. 5 KG 22180 PURINA UNI BROILER STARTER 5 KG 22195 PURINA UNI CURCI CR 5KG 24561 PURINA 26% PURCEI ST 30 20 KG 22143 PURINA CONC PORCI INGR. 5KG 22182 PURINA UNI BROILER FIN. 5GK 25733 PURINA FF LACT VACI 40KG 25982 PURINA UNI IEPURI MED 20KG 22198 PURINA UNI IEPURI MED 5 KG 05040 PURINA VITACARB CALCIU FURAJER 5 KG 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 3 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 0 0 5 0 0 10 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 1 0 1 2 3 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 5 5 0 0 5 10 0 10 0 0 0 0 0 0 0 0 117

1 2

1

2 2

1 1 1

1 2 1

1 -1

1

1

1

1

5

10

5 5 10 5 10

0 0 0 0 0 0 0 96 0

TOTAL

10 10 6

10 10 42

5

0

6

0

6

7

2

0

2

Pagin 3

stoc MAR 2011

228.00 1,056.00 568.00 298.00 2,544.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 908.00 1,298.00 1,956.00 1,138.00 840.00 1,398.00 1,068.00 2,376.00 1,678.00 1,628.00 268.00 308.00 538.00 198.00 428.00 908.00 408.00 118.00 176.00

Pagin 4

stoc MAR 2011418.00 658.00 358.00 328.00 476.00 878.00 878.00 328.00 238.00 299.00 308.00 316.00 338.00 308.00 1,164.00 696.00 318.00 98.00 2,398.00 2,364.00 3,278.00 816.00 668.00 1,396.00 594.00 1,398.00 378.00 716.00 218.00 348.00 296.00 990.00 1,698.00 1,038.00 -

Pagin 5

stoc MAR 20111,438.00 1,528.00 1,158.00 868.00 658.00 1,298.00 2,716.00 2,304.00 1,098.00 918.00 1,628.00 1,488.00 1,388.00 108.00 258.00 308.00 198.00 8.95 7.70 24.90 52.90 32.80 75,648.25

Pagin 6

DE INCASAT MART 2011 MARTIE...2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 Mar 01 Apr MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 874 NEDELEA MIRELA 128.40 25.68 154.08 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 111.12 TOTAL TOTAL 2445.11 12,688.24 11251.12 111.12 265.20 01 May 01 Jun

154.08 111.12

154.08 111.12

265.20

265.20

Pagin 1

DE INCASAT MART 2011 01 Jul 01 Aug TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 770.40 666.72 0.00 0.00 12688.24

154.08 111.12

154.08 111.12

265.20

265.20

Pagin 2

cb APR 2011S.C.CODA COMPUTER SRL aprilie 2010 CHITANTA BORDEROU Vatra Dornei DATA NUMELE NR. BON INCASARE RATE PRENUMELE CTR. AVANS INTEGRAL FARA DOB. DOBANDA 04 Apr DORNEAN ELENA 8247 2,216.00 05 Apr SPIRU STELIAN BTD BTD 0.00 14 Apr PUSCASU EUGENIA 875 8288 185.20 37.04 15 Apr SPINU-TODASCA MARIA 8294 1,298.00 15 Apr MIHAESCU GABRIELA 8295 348.00 15 Apr ASOCIATIA CRESCATORILOR DE ANIMALE S OP 0.00 8296 100.00 15 Apr TODASCA IOANA 18 Apr TALPARIU MARIA MIRELA 8307 1,330.20 18 Apr SC BRADSTAR CVA SRL 8308 148.00 19 Apr POPESCU VALERIAN 8314 1,488.00 20 Apr TODASCA IOANA 8320 1,058.00 20 Apr CMI URSACHE VLEJU VICTORIA 8321 358.00 20 Apr BRADATAN VERONICA 8322 1,368.00 20 Apr ROCNA DOMNICA 8323 1,330.20 20 Apr NACU MITICA ROMICA 8324 1,868.00 20 Apr AGRISAN CORNEL 8325 746.00 27 Apr DRANCA ILIE 8351 1,198.00 27 Apr ODOCHIAN NICOLETA 8352 1,388.00 29 Apr MOLDOVAN MARINEL 8363 880.20 30 Apr NEDELEA MIRELA 874 8369 128.40 25.68 TOTAL : 100.00 17,022.60 313.60 62.72 STOC INITIAL INTRARI MAJORARI RETURURI VANZARI STOC FINAL 75,648.25 MAJORARI 23,258.00 0.00 4,812.00 23,803.00 70,291.25 INTRARI 2,596.00 2,330.00 18,332.00 RETUR 2,096.00 2,716.00

TOTAL 2,216.00 0.00 222.24 1,298.00 348.00 0.00 100.00 1,330.20 148.00 1,488.00 1,058.00 358.00 1,368.00 1,330.20 1,868.00 746.00 1,198.00 1,388.00 880.20 154.08 17,498.92

A

``

0.00

23,258.00

4,812.00

Pagin 1

cb APR 2011

PRET AMANUNTUL 2216.00 4508.00 1298.00 348.00 607.00

2,216.00 0.00 222.24

523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540

1,746.00 1478.00 148.00 1488.00 1158.00 358.00 2368.00 1478.00 1868.00 918.00 1198.00 1388.00 978.00 23803.00 1,478.20 1,488.00

6,728.20 2,586.00 880.20 154.08

Pagin 2

stoc APR 2011

APRILIE......2011 PRET VANZARE 228.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 908.00 1,298.00 978.00 1,138.00 840.00 1,398.00 1,068.00 1,188.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 268.00 308.00 358.00 538.00 178.00 198.00 428.00 908.00 408.00 118.00 88.00 418.00 658.00 358.00 328.00 238.00 208.00 1,028.00 878.00 878.00 328.00 238.00 299.00 308.00 158.00 338.00 308.00 558.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 728.00 788.00 3,278.00 408.00 668.00 DENUMIRE DOMO COVASNA HOTA ZHT 530 W TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA 2,00 TYP F ANIA OLCHA VANILLA BIBLIOTECI JARI SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA FORTE MOBILA BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE BRVS83-M97 DULAP COS 72-169 DULAP DSKB03-H28 BIROU DXK22 COMODA H28 FORT100-127-K-DULAP FORT5-127-K-DULAP NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP ORDR22-M57 ETAJERA ORDT21-M57 BIROU ORDH21-M57 RAFT PCB-127 BIROU PMRM01-226 PAMIR SNTD18 HOL SENATOR STIM17-M71 STRINGRAY MT14-127 BIROU MT51-122 BIROU MT923-127 BIROU MT923-127 BIROU RAT052-127 COMODA RAT336-127 R COMODA RAT338-W01 COMODA TV WLT16-MASA OMBRA BELONA SALTEA 160 / 200 SALTEA 160 / 200 SUPER LUX ORTOPEDICA SALTEA 140 / 200 SALTEA 140 / 190 SALTEA 180 / 200 SALTEA 120 / 185 SALTEA 120 / 200 SALTEA 090 / 200 SALTEA 2000 / 1400 RESETAR M2 TABURETI ALIN MOB SCAUN EURO TIP 1 MASA EURO I MASA SUFRAGERIE EURO 2 EXTENSII RADU MOB DORMITOR MAGIC COMODA TV PRO PAT DORMITOR 200/140

19 Apr 01 Apr ST. INITIAL I V 0 1 2 1 1 0 3 1 1 1 1 1 1 1 2 1 1 1 1 0 2 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 1 2 1 1 1 1 2 0 0 1 1 1 1 1 1 2 1 1 0 3 0 2 0 0 0 0 0 1 0 2 0 11 0 3 0 1 2 1

20 Apr 04 Apr I V

27 Apr 05 Apr I V

29 Apr 14 Apr I V

15 Apr I V

18 Apr I V

1 1

1

1

1 1 1

1 1

1 1 2 1 1

1 1 1

1 1

1 1 1

-6 -1

STOC FINAL 0 1 2 1 1 0 3 1 0 1 0 1 1 1 1 1 1 1 1 0 2 0 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 1 1 2 1 1 0 1 1 1 0 0 2 1 1 1 0 2 0 1 0 0 0 0 0 1 0 2 0 5 0 2 0 1 2 1

Pagin 1

stoc APR 2011698.00 PAT DORMITOR 200/160 198.00 NOPTIERA MAGIC 1,368.00 1,398.00 378.00 138.00 358.00 218.00 348.00 108.00 148.00 198.00 1,698.00 1,038.00 878.00 1,118.00 1,118.00 1,238.00 1,238.00 738.00 1,438.00 1,598.00 1,398.00 1,528.00 1,158.00 1,518.00 528.00 868.00 798.00 888.00 1,118.00 868.00 1,238.00 908.00 918.00 658.00 1,248.00 1,298.00 1,358.00 768.00 1,218.00 1,438.00 758.00 1,178.00 1,098.00 948.00 1,198.00 1,238.00 898.00 918.00 978.00 708.00 1,248.00 1,968.00 1,628.00 1,948.00 1,868.00 1,928.00 1,898.00 1,968.00 1,548.00 1,488.00 1,388.00 318.00 348.00 598.00 598.00 788.00 628.00 478.00 2,788.00 2,368.00 2,448.00 1,800.00 1,318.00 40.00 108.00 OVIPROD GRUP DE COLT SPANDAU GRUP DE COLT BELZIG MASA ELFI SCAUN ELFI MASUTA CAFEA DANA VALASCUT MASUTA ADA MASA BUCATARIE G ANTARES SCAUN BISTRO C SCAUN GOLF V C 02 SCAUN GOLF V LX C 02 CAROMOB DORMITOR OANA TRANSCAR CANAPEA ANA CANAPEA MIRAJ CANAPEA MARIA CANAPEA SARA CANAPEA TIP "L" ANA CANAPEA TIP "L" MARIA COLTAR BUCATARIE T COLTAR ANA COLTAR CARLA COLTAR MARIA COLTAR MIRAJ COLTAR ELLA COLTAR SARA FOTOLIU ANA FOTOLIU DUBLU ANA FOTOLIU DUBLU EMY FOTOLIU DUBLU MARIA MINIHOL MARIA PAT ELLA VARSTEANA CANAPEA ALIN CANAPEA ANCA CANAPEA ANCA 2 CANAPEA ANDRA CANAPEA BIANCA II CANAPEA CATALINA CANAPEA CATALINA CANAPEA CRISTINA CANAPEA DANA CANAPEA EXT. DANA 1,80m CANAPEA DORINA CANAPEA EXT IZA CANAPEA EXT LENA CANAPEA MADALINA CANAPEA MARA CANAPEA EXT. MARA II CANAPEA ROXANA BURETE CANAPEA ROXANA BURETE CANAPEA ROXANA (CU RELAXA) CANAPEA ROXANA FIXA 2 LOCURI CANAPEA TANIA COLTAR ADINA COLTAR CATALINA FARA FOTOLIU COLTAR DANA COLTAR IZA 2,65X1,65 FARA FOTOLIU COLTAR IZA FARA FOTOLIU COLTAR MARA 1,65X2,75 COLTAR MARA COLTAR MADALINA COLTAR ROXANA COLTAR ROXANA MIC (2.65 X 1.65) FOTOLIU FIX BAR 1 FOTOLIU BAR 2 FOTOLIU FIX ADINA FOTOLIU FIX MARA II FOTOLIU EXT. DANA FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA 2 3 0 0 1 1 0 2 0 1 1 0 0 2 5 0 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 1 0 1 2 3 0 0 0 0 1 0 0 3 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 4 2 3 0 0 1 1 0 2 0 1 0 0 0 1 5 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 5 0 2 0 4 0 0 0 1 1 0 0 0 3 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0

1

1

1

1

2 -2 1

1

1

1

1

1

1

1

1 1

2

1

Pagin 2

stoc APR 201188.00 TABURET DAN 62.00 TABURET ROTUND + PATRAT PIRITEX 108.00 ETAJERA COLT PTX 113 258.00 TURM MARE 1USA 2 SERTARE PTX 104 308.00 TURM MARE 1USA 2 SERTARE PTX 104 198.00 MODUL SUSPENDAT 2 PTX 118 PURINA 1.79 05056 PURINA SARE ROSIE VACI 5KG 1.54 05057 PURINA SARE GALBENA MIEI 5 KG 4.98 22175 PURINA OPTI GAINI OUAT. APF 5K 5.29 22175 PURINA OPTI GAINI OUAT. APF 5KG 3.28 22180 PURINA UNI BROILER STARTER 5 KG 0 0 0 1 1 1 1 0 5 5 5 10 10 117 6 0 6 0 1 1 1 1 0 5 5 5 10 10 107

TOTAL

-7

1

21

8

0

13

0

1

5

4

0

2

Pagin 3

stoc APR 2011

228.00 1,056.00 568.00 298.00 2,544.00 1,478.00 1,138.00 1,258.00 908.00 1,298.00 978.00 1,138.00 840.00 1,398.00 1,068.00 2,376.00 1,628.00 268.00 308.00 178.00 428.00 908.00 358.00 328.00 476.00 208.00 1,028.00 878.00 328.00 238.00 316.00 338.00 308.00 558.00 776.00 348.00 318.00 98.00 1,090.00 1,576.00 3,278.00 816.00 668.00

Pagin 4

stoc APR 20111,396.00 594.00 1,398.00 378.00 716.00 218.00 148.00 990.00 1,698.00 1,038.00 1,438.00 1,528.00 868.00 3,290.00 2,596.00 3,072.00 1,178.00 1,098.00 2,694.00 1,968.00 1,628.00 2,368.00 -

Pagin 5

stoc APR 2011372.00 108.00 258.00 308.00 198.00 8.95 7.70 24.90 52.90 32.80 70,291.25

Pagin 6

DE INCASAT APR 2011 APRILIE...2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 Apr 01 May MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 874 NEDELEA MIRELA 128.40 25.68 154.08 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 TOTAL TOTAL 2445.11 12,311.92 11251.12 0.00 265.20 01 Jun 01 Jul

154.08 111.12

154.08 111.12

265.20

265.20

Pagin 1

DE INCASAT APR 2011 01 Aug TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 616.32 444.48 0.00 0.00 12311.92

154.08 111.12

265.20

Pagin 2

cb MAI 2011S.C.CODA COMPUTER SRL DATA NUMELE PRENUMELE 03 May NICOARA IOANA 14 May BIGHIU FLORENTINA 14 May ACHIRILEI TRAIAN 16 May GEORGESCU ANDA IULIANA 16 May NEDELEA MIRELA 16 May DRAGHICI ANA 17 May ROCNA DOMNICA mai 2010 CHITANTA BORDEROU Vatra Dornei BON INCASARE RATE AVANS INTEGRAL FARA DOB. DOBANDA 8380 658.00 876 8432 500.00 8433 + DP286 8439 1,090.00 874 8440 128.40 25.68 8441 1,298.00 8447 658.00 TOTAL : 500.00 3,704.00 128.40 25.68 70,291.25 MAJORARI 1,076.00 0.00 127.25 5,398.00 65,842.00 INTRARI 1,076.00 RETUR 127.25

NR. CTR.

TOTAL 658.00 500.00 0.00 1,090.00 154.08 1,298.00 658.00 4,358.08

A

STOC INITIAL INTRARI MAJORARI RETURURI VANZARI STOC FINAL

``

0.00

1,076.00

127.25

Pagin 1

cb MAI 2011

PRET AMANUNTUL 658.00 1694.00 1090.00 1298.00 658.00 5398.00

658.00 500.00

541 542 543 544 545 546

- 100 LEI AV GAINI

2,542.08 658.00

Pagin 2

stoc MAI 2011

MAI......2011 PRET VANZARE 228.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 908.00 1,298.00 978.00 1,138.00 840.00 1,398.00 1,068.00 1,188.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 268.00 308.00 178.00 198.00 428.00 908.00 538.00 408.00 118.00 88.00 418.00 658.00 358.00 328.00 238.00 208.00 1,028.00 878.00 328.00 238.00 158.00 338.00 308.00 558.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 728.00 788.00 3,278.00 408.00 668.00 698.00 198.00 1,368.00 DENUMIRE DOMO COVASNA HOTA ZHT 530 W TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA 2,00 TYP F ANIA OLCHA VANILLA BIBLIOTECI JARI SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA FORTE MOBILA BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE DSKB03-H28 BIROU DXK22 COMODA H28 FORT100-127-K-DULAP FORT5-127-K-DULAP FOX (CUIER) NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP ORDR22-M57 ETAJERA ORDT21-M57 BIROU ORDH21-M57 RAFT PCB-127 BIROU PMRM01-226 PAMIR STIM17-M71 STRINGRAY MT14-127 BIROU MT51-122 BIROU RAT052-127 COMODA RAT336-127 R COMODA RAT338-W01 COMODA TV WLT16-MASA OMBRA BELONA SALTEA 160 / 200 SALTEA 160 / 200 SUPER LUX ORTOPEDICA SALTEA 140 / 200 SALTEA 140 / 190 SALTEA 180 / 200 SALTEA 120 / 185 SALTEA 120 / 200 SALTEA 090 / 200 SALTEA 2000 / 1400 RESETAR M2 TABURETI ALIN MOB SCAUN EURO TIP 1 MASA EURO I MASA SUFRAGERIE EURO 2 EXTENSII RADU MOB DORMITOR MAGIC COMODA TV PRO PAT DORMITOR 200/140 PAT DORMITOR 200/160 NOPTIERA MAGIC OVIPROD GRUP DE COLT SPANDAU 03 May ST. INITIAL I V 0 1 2 1 1 0 3 1 0 1 0 1 1 1 1 1 1 1 1 0 2 0 0 1 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 1 1 2 1 1 1 1 1 2 1 1 1 0 2 0 1 0 0 0 0 0 1 0 2 0 5 0 2 0 1 2 1 2 3 0 0 06 May I V 10 May I V 14 May I V 16 May I V 17 May I V

1

2

1

1

5

STOC FINAL 0 1 2 1 1 0 3 1 0 1 0 1 1 1 0 1 1 1 1 0 2 0 0 1 0 0 0 0 0 1 1 1 0 1 1 2 0 0 0 0 0 1 1 2 1 1 1 1 1 1 1 1 0 0 2 0 1 0 0 0 0 0 1 0 2 0 0 0 2 0 1 2 1 2 3 0 0

Pagin 1

stoc MAI 20111,398.00 378.00 138.00 358.00 218.00 348.00 108.00 148.00 198.00 1,698.00 1,038.00 878.00 1,118.00 1,118.00 1,238.00 1,238.00 738.00 1,438.00 1,598.00 1,398.00 1,528.00 1,158.00 1,518.00 528.00 868.00 798.00 888.00 1,118.00 868.00 1,238.00 908.00 918.00 658.00 1,248.00 1,298.00 768.00 1,218.00 1,438.00 758.00 1,178.00 1,098.00 948.00 1,198.00 1,238.00 898.00 978.00 708.00 1,248.00 1,968.00 1,628.00 1,948.00 1,868.00 1,928.00 1,898.00 1,968.00 1,548.00 1,488.00 1,388.00 318.00 348.00 598.00 598.00 788.00 628.00 478.00 2,788.00 2,368.00 2,448.00 1,800.00 1,318.00 40.00 108.00 88.00 62.00 108.00 258.00 308.00 GRUP DE COLT BELZIG MASA ELFI SCAUN ELFI MASUTA CAFEA DANA VALASCUT MASUTA ADA MASA BUCATARIE G ANTARES SCAUN BISTRO C SCAUN GOLF V C 02 SCAUN GOLF V LX C 02 CAROMOB DORMITOR OANA TRANSCAR CANAPEA ANA CANAPEA MIRAJ CANAPEA MARIA CANAPEA SARA CANAPEA TIP "L" ANA CANAPEA TIP "L" MARIA COLTAR BUCATARIE T COLTAR ANA COLTAR CARLA COLTAR MARIA COLTAR MIRAJ COLTAR ELLA COLTAR SARA FOTOLIU ANA FOTOLIU DUBLU ANA FOTOLIU DUBLU EMY FOTOLIU DUBLU MARIA MINIHOL MARIA PAT ELLA VARSTEANA CANAPEA ALIN CANAPEA ANCA CANAPEA ANCA 2 CANAPEA ANDRA CANAPEA BIANCA II CANAPEA CATALINA CANAPEA CRISTINA CANAPEA DANA CANAPEA EXT. DANA 1,80m CANAPEA DORINA CANAPEA EXT IZA CANAPEA EXT LENA CANAPEA MADALINA CANAPEA MARA CANAPEA EXT. MARA II CANAPEA ROXANA BURETE CANAPEA ROXANA (CU RELAXA) CANAPEA ROXANA FIXA 2 LOCURI CANAPEA TANIA COLTAR ADINA COLTAR CATALINA FARA FOTOLIU COLTAR DANA COLTAR IZA 2,65X1,65 FARA FOTOLIU COLTAR IZA FARA FOTOLIU COLTAR MARA 1,65X2,75 COLTAR MARA COLTAR MADALINA COLTAR ROXANA COLTAR ROXANA MIC (2.65 X 1.65) FOTOLIU FIX BAR 1 FOTOLIU BAR 2 FOTOLIU FIX ADINA FOTOLIU FIX MARA II FOTOLIU EXT. DANA FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA TABURET DAN TABURET ROTUND + PATRAT PIRITEX ETAJERA COLT PTX 113 TURM MARE 1USA 2 SERTARE PTX 104 TURM MARE 1USA 2 SERTARE PTX 104 1 1 0 2 0 1 0 0 0 1 5 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 5 0 2 4 0 0 0 1 1 0 0 0 3 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 6 0 1 1 1 1 1 0 2 0 1 0 0 0 1 5 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 3 0 1 4 0 0 0 1 1 0 0 0 3 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 6 0 1 1 1

1 1

1

Pagin 2

stoc MAI 2011198.00 MODUL SUSPENDAT 2 1.79 1.54 4.98 5.29 3.28 PTX 118 PURINA 05056 PURINA SARE ROSIE VACI 5KG 05057 PURINA SARE GALBENA MIEI 5 KG 22175 PURINA OPTI GAINI OUAT. APF 5K 22175 PURINA OPTI GAINI OUAT. APF 5KG 22180 PURINA UNI BROILER STARTER 5 KG 1 0 5 5 5 10 10 107 1 0 0 0 0 0 0 98

TOTAL

0

1

2

0

-5 -5 -5 -10 -10 0

0

0

3

0

6

0

1

Pagin 3

stoc MAI 2011

228.00 1,056.00 568.00 298.00 2,544.00 1,478.00 1,138.00 1,258.00 908.00 1,298.00 1,138.00 840.00 1,398.00 1,068.00 2,376.00 1,628.00 268.00 308.00 178.00 428.00 908.00 1,076.00 358.00 328.00 476.00 208.00 1,028.00 878.00 328.00 238.00 158.00 338.00 308.00 776.00 348.00 318.00 98.00 1,576.00 3,278.00 816.00 668.00 1,396.00 594.00 -

Pagin 4

stoc MAI 20111,398.00 378.00 716.00 218.00 148.00 990.00 1,698.00 1,038.00 1,438.00 1,528.00 868.00 1,974.00 1,298.00 3,072.00 1,178.00 1,098.00 2,694.00 1,968.00 1,628.00 2,368.00 372.00 108.00 258.00 308.00

Pagin 5

stoc MAI 2011198.00 65,842.00

Pagin 6

DE INCASAT MAI 2011 MAI...2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 May 01 Jun MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 874 NEDELEA MIRELA 128.40 25.68 154.08 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 111.12 876 BIGHIU FLORENTINA 298.50 23.88 322.38 322.38 TOTAL TOTAL 2445.11 13,447.36 11251.12 111.12 587.58 01 Jul 01 Aug

154.08 111.12 322.38 587.58

154.08 111.12 322.38 587.58

Pagin 1

DE INCASAT MAI 2011 TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 462.24 444.48 1289.52 0.00 13447.36

322.38 322.38

Pagin 2

cb IUL 2011S.C.CODA COMPUTER SRL DATA NUMELE PRENUMELE 05 Jul UJICA VIRGIL 08 Jul STANESCU ADRIANA 12 Jul LUPU MARIANA 14 Jul CHIABURU EUFROSINA 18 Jul STANESCU ADRIANA 18 Jul PUSCASU EUGENIA 18 Jul BERTESTEANU ELENA DANIELA 19 Jul CMV BOCA FLORIN 20 Jul LUPU MARIANA 20 Jul LOSTUN-BURLACU ADRIANA 29 Jul SEMCO SILVIA 29 Jul CMV BOCA FLORIN iulie 2011 CHITANTA BORDEROU Vatra Dornei BON INCASARE RATE AVANS INTEGRAL FARA DOB. DOBANDA 8506 348.00 8522 3,000.00 8538 678.00 8549 850.00 8565 4,816.60 8566 92.60 18.52 8567 200.00 8573 868.00 8579 200.00 8580 1,024.20 8621 1,458.24 8622 788.00

NR. CTR.

TOTAL 348.00 3,000.00 678.00 850.00 4,816.60 111.12 200.00 868.00 200.00 1,024.20 1,458.24 788.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,342.16

A

875 738


4,528.00

9,503.04 INTRARI 22,068.00

92.60 RETUR

218.52

65,842.00 MAJORARI 22,068.00 0.00 0.00 13,736.00 74,174.00

``

0.00

22,068.00

0.00

Pagin 1

cb IUL 2011

PRET AMANUNTUL 348.00

348.00 3,000.00 678.00 850.00

8228.00 5,127.72 868.00 1,224.20 2,246.24

547 548 549 550 551

TAPITERIE PAT GABRIELA 2 DISC 5% - AVANS 3000,00

868.00 878.00 1138.00 1488.00 788.00

PENALITATE 552 553 554 DISC 10% 555 DISC 2% DEFECT 556

13736.00

Pagin 2

stoc IUL 2011

IULIE......2011 PRET VANZARE 228.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 908.00 1,298.00 978.00 1,138.00 840.00 1,398.00 1,068.00 1,188.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 268.00 308.00 178.00 198.00 428.00 908.00 538.00 408.00 118.00 88.00 418.00 658.00 358.00 328.00 238.00 208.00 1,028.00 878.00 328.00 238.00 158.00 338.00 308.00 558.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 728.00 788.00 3,278.00 408.00 668.00 698.00 198.00 1,368.00 DENUMIRE DOMO COVASNA HOTA ZHT 530 W TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA 2,00 TYP F ANIA OLCHA VANILLA BIBLIOTECI JARI SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA FORTE MOBILA BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE DSKB03-H28 BIROU DXK22 COMODA H28 FORT100-127-K-DULAP FORT5-127-K-DULAP FOX (CUIER) NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP ORDR22-M57 ETAJERA ORDT21-M57 BIROU ORDH21-M57 RAFT PCB-127 BIROU PMRM01-226 PAMIR STIM17-M71 STRINGRAY MT14-127 BIROU MT51-122 BIROU RAT052-127 COMODA RAT336-127 R COMODA RAT338-W01 COMODA TV WLT16-MASA OMBRA BELONA SALTEA 160 / 200 SALTEA 160 / 200 SUPER LUX ORTOPEDICA SALTEA 140 / 200 SALTEA 140 / 190 SALTEA 180 / 200 SALTEA 120 / 185 SALTEA 120 / 200 SALTEA 090 / 200 SALTEA 2000 / 1400 RESETAR M2 TABURETI ALIN MOB SCAUN EURO TIP 1 MASA EURO I MASA SUFRAGERIE EURO 2 EXTENSII RADU MOB DORMITOR MAGIC COMODA TV PRO PAT DORMITOR 200/140 PAT DORMITOR 200/160 NOPTIERA MAGIC OVIPROD GRUP DE COLT SPANDAU 05 Jul ST. INITIAL I V 0 1 2 1 1 0 3 1 0 1 0 1 1 1 0 1 1 1 1 0 2 0 0 1 0 0 0 0 0 1 1 1 0 1 1 2 0 0 0 0 0 1 1 2 1 1 1 1 1 1 1 1 0 0 2 0 1 1 0 0 0 0 0 1 0 2 0 0 0 2 0 1 2 1 2 3 0 0 15 Jul I V 18 Jul I V 19 Jul I V 20 Jul I V 29 Jul I V

1

1

1

STOC FINAL 0 1 2 1 1 0 3 1 0 1 0 1 1 1 0 0 1 1 1 0 2 0 0 1 0 0 0 0 0 1 1 1 0 1 1 2 0 0 0 0 0 1 1 2 1 1 0 1 1 1 1 1 0 0 2 0 0 0 0 0 0 0 1 0 2 0 0 0 1 0 1 2 1 2 3 0 0

Pagin 1

stoc IUL 20111,398.00 378.00 138.00 358.00 218.00 348.00 108.00 148.00 198.00 1,698.00 1,038.00 878.00 1,118.00 1,118.00 1,238.00 1,238.00 738.00 1,438.00 1,598.00 1,398.00 1,528.00 1,158.00 1,518.00 528.00 868.00 798.00 888.00 1,118.00 868.00 1,238.00 908.00 918.00 658.00 1,248.00 1,298.00 768.00 1,358.00 1,438.00 758.00 1,098.00 1,178.00 1,098.00 948.00 1,198.00 1,238.00 898.00 978.00 708.00 1,248.00 1,968.00 1,628.00 1,968.00 1,898.00 1,868.00 1,928.00 1,898.00 1,968.00 1,548.00 1,488.00 1,388.00 318.00 348.00 598.00 688.00 598.00 788.00 628.00 478.00 2,788.00 2,368.00 2,448.00 1,800.00 1,318.00 40.00 108.00 82.00 62.00 GRUP DE COLT BELZIG MASA ELFI SCAUN ELFI MASUTA CAFEA DANA VALASCUT MASUTA ADA MASA BUCATARIE G ANTARES SCAUN BISTRO C SCAUN GOLF V C 02 SCAUN GOLF V LX C 02 CAROMOB DORMITOR OANA TRANSCAR CANAPEA ANA CANAPEA MIRAJ CANAPEA MARIA CANAPEA SARA CANAPEA TIP "L" ANA CANAPEA TIP "L" MARIA COLTAR BUCATARIE T COLTAR ANA COLTAR CARLA COLTAR MARIA COLTAR MIRAJ COLTAR ELLA COLTAR SARA FOTOLIU ANA FOTOLIU DUBLU ANA FOTOLIU DUBLU EMY FOTOLIU DUBLU MARIA MINIHOL MARIA PAT ELLA VARSTEANA CANAPEA ALIN CANAPEA ANCA CANAPEA ANCA 2 CANAPEA ANDRA CANAPEA BIANCA II CANAPEA CATALINA CANAPEA CRISTINA CANAPEA DANA CANAPEA EXT. DANA 1,80m CANAPEA DORINA CANAPEA EXT IZA CANAPEA EXT IZA CANAPEA EXT LENA CANAPEA MADALINA CANAPEA MARA CANAPEA EXT. MARA II CANAPEA ROXANA BURETE CANAPEA ROXANA (CU RELAXA) CANAPEA ROXANA FIXA 2 LOCURI CANAPEA TANIA COLTAR ADINA COLTAR CATALINA FARA FOTOLIU COLTAR DAN fara fotoliu COLTAR DANA fara fotoliu COLTAR IZA 2,65X1,65 FARA FOTOLIU COLTAR IZA FARA FOTOLIU COLTAR MARA 1,65X2,75 COLTAR MARA COLTAR MADALINA COLTAR ROXANA COLTAR ROXANA MIC (2.65 X 1.65) FOTOLIU FIX BAR 1 FOTOLIU BAR 2 FOTOLIU FIX ADINA FOTOLIU FIX DAN FOTOLIU FIX MARA II FOTOLIU EXT. DANA FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA TABURET DAN TABURET ROTUND + PATRAT PIRITEX 1 1 0 2 0 1 0 0 0 1 5 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 3 0 1 4 0 0 0 1 1 0 0 0 3 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 6 0 1 1 0 2 0 1 0 0 0 1 5 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 0 4 4 0 0 0 3 1 1 0 0 0 4 0 0 0 1 2 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 6 0

1

3 2 2

3

1

1 1 1 1

1 1

1

1

1

1

1

5

4

Pagin 2

stoc IUL 2011108.00 258.00 308.00 198.00 1.79 1.54 4.98 5.29 3.28 ETAJERA COLT PTX 113 TURM MARE 1USA 2 SERTARE PTX 104 TURM MARE 1USA 2 SERTARE PTX 104 MODUL SUSPENDAT 2 PTX 118 PURINA 05056 PURINA SARE ROSIE VACI 5KG 05057 PURINA SARE GALBENA MIEI 5 KG 22175 PURINA OPTI GAINI OUAT. APF 5K 22175 PURINA OPTI GAINI OUAT. APF 5KG 22180 PURINA UNI BROILER STARTER 5 KG 1 1 1 1 0 0 0 0 0 0 98 1 1 1 1 0 0 0 0 0 0 104

TOTAL

0

1

21

0

0

9

0

1

0

2

0

2

Pagin 3

stoc IUL 2011

228.00 1,056.00 568.00 298.00 2,544.00 1,478.00 1,138.00 1,258.00 908.00 1,298.00 840.00 1,398.00 1,068.00 2,376.00 1,628.00 268.00 308.00 178.00 428.00 908.00 1,076.00 358.00 328.00 476.00 208.00 1,028.00 328.00 238.00 158.00 338.00 308.00 776.00 318.00 98.00 788.00 3,278.00 816.00 668.00 1,396.00 594.00 -

Pagin 4

stoc IUL 20111,398.00 378.00 716.00 218.00 148.00 990.00 1,698.00 1,038.00 1,438.00 1,528.00 1,974.00 5,192.00 3,072.00 3,294.00 1,178.00 1,098.00 3,592.00 1,968.00 3,256.00 1,868.00 688.00 2,368.00 82.00 372.00 -

Pagin 5

stoc IUL 2011108.00 258.00 308.00 198.00 74,174.00

Pagin 6

DE INCASAT IUL 2011 IULIE...2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 Jun 01 Jul MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 874 NEDELEA MIRELA 128.40 25.68 154.08 154.08 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 111.12 876 BIGHIU FLORENTINA 298.50 23.88 322.38 322.38 322.38 TOTAL TOTAL 2445.11 13,336.24 11251.12 587.58 587.58 01 Aug

154.08 111.12 322.38 587.58

322.38 322.38

Pagin 1

DE INCASAT IUL 2011 TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 462.24 333.36 1289.52 0.00 13336.24

Pagin 2

cb AUG 2011S.C.CODA COMPUTER SRL DATA NUMELE PRENUMELE 01 Aug TODASCA MIRCEA 01 Aug NEDELEA MIRELA 04 Aug CHIABURU EUFROSINA 06 Aug COZAN DOINA 09 Aug ANTON DRAGOS IULIAN 10 Aug SC CARPATIA TURISM SRL 12 Aug ACIUBOTARITA MARILENA 13 Aug BIGHIU FLORENTINA 16 Aug SC CARPATIA TURISM SRL 16 Aug SC CARPATIA TURISM SRL 16 Aug ANTON DRAGOS IULIAN 17 Aug BUDEANU AGLAIA 17 Aug TRISCIUC COZMA 18 Aug PUSCASU EUGENIA 19 Aug POPESCU MAXIM 19 Aug SANDU IONEL 22 Aug HRITUC CRISTINA 23 Aug DRACINSCHI MIHAIELA 26 Aug BUDEANU AGLAIA 26 Aug MURESAN DANA 30 Aug CRAMEN COSTEL-CIPRIAN 30 Aug NETEA VICTOR august 2011 CHITANTA BORDEROU Vatra Dornei BON INCASARE RATE AVANS INTEGRAL FARA DOB. DOBANDA 8634 658.00 8635 256.80 51.36 8651 468.00 8664 978.00 8675 800.00 8681 768.00 8692 868.00 8698 298.50 23.88 8709 8710 8716 8717 8723 8729 8730 8741 8747 8763 8764 BTD 8780 TOTAL : 530.01 2,642.00 300.00 1,258.20 92.60 898.00 1,098.00 658.00 526.00 998.00 1,736.00 0.00 1,998.00 16,082.21 INTRARI 22,406.00 1,876.00 18.52

NR. CTR. 874

TOTAL 658.00 308.16 468.00 978.00 800.00 768.00 868.00 322.38 0.00 530.01 2,642.00 300.00 1,258.20 111.12 898.00 1,098.00 658.00 526.00 998.00 1,736.00 0.00 1,998.00 17,923.87

A

876

BTD

1,100.00

647.90 RETUR 1,868.00

93.76

STOC INITIAL INTRARI MAJORARI RETURURI VANZARI STOC FINAL

74,174.00 MAJORARI 24,282.00 0.00 1,868.00 20,140.00 76,448.00

``

0.00

24,282.00

1,868.00

Pagin 1

cb AUG 2011

PRET AMANUNTUL 658.00 1318.00 978.00 768.00 868.00 -768.00 1298.00 3442.00 1398.00 898.00 1098.00 658.00 526.00 1298.00 1736.00 1968.00 1998.00 20140.00 966.16 468.00 978.00 800.00 768.00 868.00 322.38

557 558 559 561 562 563 564 564 565 566 567 568 569 570 571 572 573 574 575 STORNARE

3,172.01 1,558.20 111.12 1,996.00 658.00 526.00 2,734.00 1,998.00

Pagin 2

stoc AUG 2011

AUGUST......2011 PRET VANZARE 228.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 908.00 1,298.00 978.00 1,138.00 840.00 1,398.00 1,068.00 678.00 1,188.00 1,318.00 1,398.00 1,998.00 1,998.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 268.00 308.00 178.00 198.00 428.00 908.00 538.00 408.00 118.00 88.00 418.00 658.00 358.00 328.00 238.00 208.00 1,028.00 888.00 988.00 878.00 328.00 238.00 158.00 338.00 308.00 558.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 728.00 788.00 DENUMIRE DOMO COVASNA HOTA ZHT 530 W TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA 2,00 TYP F ANIA OLCHA VANILLA GARNITURA ANETT (masa bucatarie cu 6 scaune) BIBLIOTECI JARI PORTO V2 PRSEMEK SENATOR RETRO ORZECH SENATOR RETRO OLCHA SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA FORTE MOBILA BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE DSKB03-H28 BIROU DXK22 COMODA H28 FORT100-127-K-DULAP FORT5-127-K-DULAP FOX (CUIER) NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP ORDR22-M57 ETAJERA ORDT21-M57 BIROU ORDH21-M57 RAFT PCB-127 BIROU PMRM01-226 PAMIR PMSET03 BUC PRIMO PMSET01 BUC PRIMO STIM17-M71 STRINGRAY MT14-127 BIROU MT51-122 BIROU RAT052-127 COMODA RAT336-127 R COMODA RAT338-W01 COMODA TV WLT16-MASA OMBRA BELONA SALTEA 160 / 200 SALTEA 160 / 200 SUPER LUX ORTOPEDICA SALTEA 140 / 200 SALTEA 140 / 190 SALTEA 180 / 200 SALTEA 120 / 185 SALTEA 120 / 200 SALTEA 090 / 200 SALTEA 2000 / 1400 RESETAR M2 TABURETI ALIN MOB SCAUN EURO TIP 1 MASA EURO I MASA SUFRAGERIE EURO 2 EXTENSII RADU MOB

30 Aug 16 Aug 01 Jul ST. INITIAL I V 0 1 2 1 1 0 3 1 0 1 0 1 1 1 0 0 1 1 1 0 2

17 Aug 02 Aug I V

19 Aug 04 Aug I V

22 Aug 06 Aug I V

23 Aug 10 Aug I V

26 Aug 12 Aug I V

1 1

1 0 0 1 0 0 0 0 0 1 1 1 0 1 1 2 0 0 0 0 0 1 1 2 1 1 1 1 0 1 1 1 1 1 0 0 2 0 0 0 0 0 0 0 1 0 2 0 0 0 1 0

1 2 1 1

1

1 1 1 1

6

STOC FINAL 0 1 2 1 1 0 3 1 0 1 0 1 1 1 0 0 1 0 1 1 0 2 1 2 0 1 0 0 1 0 0 0 0 0 1 1 1 0 1 1 1 0 0 0 0 0 1 1 2 1 0 0 0 0 0 1 1 1 1 0 0 2 0 0 0 0 0 0 0 1 0 2 0 6 0 1 0

Pagin 1

stoc AUG 20113,048.00 3,278.00 378.00 408.00 668.00 698.00 198.00 1,368.00 1,398.00 378.00 138.00 358.00 218.00 348.00 108.00 148.00 198.00 1,698.00 1,038.00 878.00 1,118.00 1,118.00 1,238.00 1,238.00 738.00 1,438.00 1,598.00 1,398.00 1,528.00 1,158.00 1,518.00 528.00 868.00 798.00 888.00 1,118.00 868.00 1,238.00 908.00 918.00 658.00 1,248.00 1,298.00 768.00 1,358.00 1,438.00 758.00 1,098.00 1,178.00 1,098.00 948.00 1,198.00 1,238.00 898.00 978.00 708.00 1,248.00 1,968.00 1,628.00 1,968.00 1,898.00 1,868.00 1,928.00 1,898.00 1,968.00 1,548.00 1,488.00 1,388.00 318.00 348.00 598.00 688.00 598.00 788.00 628.00 478.00 2,788.00 BIBLIOTECA TIP III DORMITOR MAGIC BIROU ELEV COMODA TV PRO PAT DORMITOR 200/140 PAT DORMITOR 200/160 NOPTIERA MAGIC OVIPROD GRUP DE COLT SPANDAU GRUP DE COLT BELZIG MASA ELFI SCAUN ELFI MASUTA CAFEA DANA VALASCUT MASUTA ADA MASA BUCATARIE G ANTARES SCAUN BISTRO C SCAUN GOLF V C 02 SCAUN GOLF V LX C 02 CAROMOB DORMITOR OANA TRANSCAR CANAPEA ANA CANAPEA MIRAJ CANAPEA MARIA CANAPEA SARA CANAPEA TIP "L" ANA CANAPEA TIP "L" MARIA COLTAR BUCATARIE T COLTAR ANA COLTAR CARLA COLTAR MARIA COLTAR MIRAJ COLTAR ELLA COLTAR SARA FOTOLIU ANA FOTOLIU DUBLU ANA FOTOLIU DUBLU EMY FOTOLIU DUBLU MARIA MINIHOL MARIA PAT ELLA VARSTEANA CANAPEA ALIN CANAPEA ANCA CANAPEA ANCA 2 CANAPEA ANDRA CANAPEA BIANCA II CANAPEA CATALINA CANAPEA CRISTINA CANAPEA DANA CANAPEA EXT. DANA 1,80m CANAPEA DORINA CANAPEA EXT IZA CANAPEA EXT IZA CANAPEA EXT LENA CANAPEA MADALINA CANAPEA MARA CANAPEA EXT. MARA II CANAPEA ROXANA BURETE CANAPEA ROXANA (CU RELAXA) CANAPEA ROXANA FIXA 2 LOCURI CANAPEA TANIA COLTAR ADINA COLTAR CATALINA FARA FOTOLIU COLTAR DAN fara fotoliu COLTAR DANA fara fotoliu COLTAR IZA 2,65X1,65 FARA FOTOLIU COLTAR IZA FARA FOTOLIU COLTAR MARA 1,65X2,75 COLTAR MARA COLTAR MADALINA COLTAR ROXANA COLTAR ROXANA MIC (2.65 X 1.65) FOTOLIU FIX BAR 1 FOTOLIU BAR 2 FOTOLIU FIX ADINA FOTOLIU FIX DAN FOTOLIU FIX MARA II FOTOLIU EXT. DANA FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. 1 1 2 1 2 3 0 0 1 1 0 2 0 1 0 0 0 1 5 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 0 4 4 0 0 0 3 1 1 0 0 0 4 0 0 0 1 2 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 2 1 2 3 0 0 1 1 0 2 0 1 0 0 0 1 4 0 1 0 1 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 2 4 0 0 0 3 1 0 0 0 0 3 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0

1

1 1

1 1 1 2

1

2

1 1 1

1 1 1

1

1

1

-1

Pagin 2

stoc AUG 20112,368.00 2,448.00 1,800.00 1,318.00 40.00 108.00 82.00 62.00 978.00 108.00 258.00 308.00 198.00 1.79 1.54 4.98 5.29 3.28 HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA TABURET DAN TABURET ROTUND + PATRAT XXXXXXX CANAPEA VALENCIA PIRITEX ETAJERA COLT PTX 113 TURM MARE 1USA 2 SERTARE PTX 104 TURM MARE 1USA 2 SERTARE PTX 104 MODUL SUSPENDAT 2 PTX 118 PURINA 05056 PURINA SARE ROSIE VACI 5KG 05057 PURINA SARE GALBENA MIEI 5 KG 22175 PURINA OPTI GAINI OUAT. APF 5K 22175 PURINA OPTI GAINI OUAT. APF 5KG 22180 PURINA UNI BROILER STARTER 5 KG 1 0 0 0 0 0 1 6 1 0 0 0 0 0 1 6 0 0 0 1 1 1 1 0 0 0 0 0 0 107

1

1

1 0 1 1 1 1 0 0 0 0 0 0 104

1

TOTAL

3

8

20

1

0

3

0

1

0

3

0

4

Pagin 3

stoc AUG 2011

228.00 1,056.00 568.00 298.00 2,544.00 1,478.00 1,138.00 1,258.00 908.00 1,298.00 840.00 1,068.00 678.00 2,376.00 1,318.00 2,796.00 1,998.00 1,628.00 268.00 308.00 178.00 428.00 908.00 538.00 358.00 328.00 476.00 208.00 238.00 158.00 338.00 308.00 776.00 318.00 98.00 1,308.00 788.00 -

Pagin 4

stoc AUG 20113,048.00 3,278.00 816.00 668.00 1,396.00 594.00 1,398.00 378.00 716.00 218.00 148.00 792.00 1,698.00 1,038.00 1,118.00 1,238.00 1,438.00 1,528.00 888.00 1,118.00 658.00 2,596.00 3,072.00 3,294.00 1,178.00 2,694.00 3,256.00 688.00 -

Pagin 5

stoc AUG 20112,368.00 82.00 372.00 108.00 258.00 308.00 198.00 76,448.00

Pagin 6

DE INCASAT AUG 2011 AUGUST....2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 Aug 01 Sep MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 874 NEDELEA MIRELA 128.40 25.68 154.08 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 111.12 876 BIGHIU FLORENTINA 298.50 23.88 322.38 322.38 322.38 322.38 TOTAL TOTAL 2445.11 12,594.58 11684.62 587.58 322.38 TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 154.08 222.24 967.14 0.00 12594.58

Pagin 1

cb SEPT 2011S.C.CODA COMPUTER SRL septembrie 2011 CHITANTA BORDEROU Vatra Dornei DATA NUMELE NR. BON INCASARE RATE PRENUMELE CTR. AVANS INTEGRAL FARA DOB. DOBANDA 02 Sep CANDREA TUDOREAN 8797 1,086.00 03 Sep SCRIBLEAC ADRIAN 8803 396.00 06 Sep SCRIBLEAC ADRIAN 8814 408.00 08 Sep VASILUT NICOLAE 8825 500.00 09 Sep VASILIU ROMEO-IOAN 8831 1,238.00 14 Sep VASILUT NICOLAE 8852 408.00 15 Sep LOSTUN MIHAELA 8858 848.00 16 Sep IRIMESCU IOAN 8864 1,178.00 16 Sep NEDELEA MIRELA 874 8865 128.40 25.68 19 Sep PETRESCU STEFAN 8876 888.00 19 Sep PUSCASU EUGENIA 875 8877 92.60 18.52 20 Sep BIGHIU FLORENTINA 876 8885 597.00 47.76 21 Sep DUMBRAVA VASILE 8891 1,038.00 26 Sep STEOROBELEA ION 8907 768.00 26 Sep STAN PETRICA LIVIU 8908 1,258.00 29 Sep MANASTIREA ACOPERAMANTUL MAICII DOM 8924 2,368.00

TOTAL 1,086.00 396.00 408.00 500.00 1,238.00 408.00 848.00 1,178.00 154.08 888.00 111.12 644.76 1,038.00 768.00 1,258.00 2,368.00 0.00 0.00 0.00 0.00 0.00 0.00 13,291.96

A


500.00

11,882.00 INTRARI 1,646.00 396.00

818.00 RETUR

91.96

76,448.00 MAJORARI 2,042.00 0.00 0.00 12,382.00 66,108.00

NOTA: DIFERENTA D DE 111,12 LEI SUMA CU BON DIN DATA DE 1 CTR 875 PUSC

``

0.00

2,042.00

0.00

Pagin 1

cb SEPT 2011

PRET AMANUNTUL 1086.00 396.00 408.00 1238.00 908.00 848.00 1178.00 888.00

1,086.00 396.00 408.00 500.00 1,238.00 408.00 848.00 1,332.08

576 577 578 579 580 581 582 583 584

1038.00 768.00 1258.00 2368.00

999.12 644.76 1,038.00 2,026.00 2,368.00

585 586 587 588

12382.00

Pagin 2

stoc SEPT 2011

SEPTEMBRIE......2011 PRET VANZARE 228.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 908.00 1,298.00 978.00 1,138.00 840.00 1,398.00 1,068.00 678.00 1,188.00 1,318.00 1,398.00 1,998.00 1,998.00 1,678.00 1,628.00 1,638.00 1,638.00 2,988.00 268.00 308.00 758.00 198.00 178.00 198.00 428.00 908.00 888.00 538.00 408.00 118.00 88.00 418.00 658.00 358.00 328.00 238.00 208.00 1,028.00 888.00 988.00 878.00 328.00 238.00 158.00 338.00 308.00 558.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 218.00 DENUMIRE DOMO COVASNA HOTA ZHT 530 W TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA 2,00 TYP F ANIA OLCHA VANILLA GARNITURA ANETT (masa bucatarie cu 6 scaune) BIBLIOTECI JARI PORTO V2 PRSEMEK SENATOR RETRO ORZECH SENATOR RETRO OLCHA SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA FORTE MOBILA BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE COS90-169 DULAP COR60-169 ETAJERA DSKB03-H28 BIROU DXK22 COMODA H28 FORT100-127-K-DULAP FORT5-127-K-DULAP FORT5-127-K-DULAP FOX (CUIER) NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP ORDR22-M57 ETAJERA ORDT21-M57 BIROU ORDH21-M57 RAFT PCB-127 BIROU PMRM01-226 PAMIR PMSET03 BUC PRIMO PMSET01 BUC PRIMO STIM17-M71 STRINGRAY MT14-127 BIROU MT51-122 BIROU RAT052-127 COMODA RAT336-127 R COMODA RAT338-W01 COMODA TV WLT16-MASA OMBRA BELONA SALTEA 160 / 200 SALTEA 160 / 200 SUPER LUX ORTOPEDICA SALTEA 140 / 200 SALTEA 140 / 190 SALTEA 180 / 200 SALTEA 120 / 185 SALTEA 120 / 200 SALTEA 090 / 200 SALTEA 2000 / 1400 RESETAR M2 TABURETI ALIN MOB SCAUN EURO TIP 1

16 Sep 02 Sep ST. INITIAL I V 0 1 2 1 1 0 3 1 0 1 0 1 1 1 0 0 1 0 1 1 0 2 1 2 0 1 0 0 1 0 0 0 0 0 1 1

19 Sep 03 Sep I V

21 Sep 06 Sep I V

26 Sep 09 Sep I V

29 Sep 14 Sep I V

30 Sep 15 Sep I V

1

1

1 2 1 0 1 1 1 1 0 0 0 0 0 1 1 2 1 0 0 0 0 0 1 1 1 1 0 0 2 0 0 0 0 0 0 0 1 0 2 0 6

1

1

STOC FINAL 0 1 2 1 1 0 2 1 0 1 0 0 1 1 0 0 1 0 1 1 0 2 1 2 0 1 0 0 1 0 0 0 0 0 1 1 1 2 1 0 1 0 1 1 0 0 0 0 0 1 1 2 1 0 0 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 0 1 0 2 0 6

Pagin 1

stoc SEPT 2011728.00 MASA EURO I 788.00 MASA SUFRAGERIE EURO 2 EXTENSII RADU MOB 3,048.00 BIBLIOTECA TIP III 3,278.00 DORMITOR MAGIC 378.00 BIROU ELEV 408.00 COMODA TV PRO 668.00 PAT DORMITOR 200/140 698.00 PAT DORMITOR 200/160 198.00 NOPTIERA MAGIC OVIPROD 1,368.00 GRUP DE COLT SPANDAU 1,398.00 GRUP DE COLT BELZIG 378.00 MASA ELFI 138.00 SCAUN ELFI 358.00 MASUTA CAFEA DANA VALASCUT 218.00 MASUTA ADA 348.00 MASA BUCATARIE G ANTARES 108.00 SCAUN BISTRO C 148.00 SCAUN GOLF V C 02 198.00 SCAUN GOLF V LX C 02 CAROMOB 1,698.00 DORMITOR OANA TRANSCAR 1,038.00 CANAPEA ANA 878.00 CANAPEA MIRAJ 1,118.00 CANAPEA MARIA 1,118.00 CANAPEA SARA 1,238.00 CANAPEA TIP "L" ANA 1,238.00 CANAPEA TIP "L" MARIA 738.00 COLTAR BUCATARIE T 1,438.00 COLTAR ANA 1,598.00 COLTAR CARLA 1,398.00 COLTAR MARIA 1,528.00 COLTAR MIRAJ 1,158.00 COLTAR ELLA 1,518.00 COLTAR SARA 528.00 FOTOLIU ANA 868.00 FOTOLIU DUBLU ANA 798.00 FOTOLIU DUBLU EMY 888.00 FOTOLIU DUBLU MARIA 1,118.00 MINIHOL MARIA 868.00 PAT ELLA VARSTEANA 1,238.00 CANAPEA ALIN 908.00 CANAPEA ANCA 918.00 CANAPEA ANCA 2 658.00 CANAPEA ANDRA 1,248.00 CANAPEA BIANCA II 1,298.00 CANAPEA CATALINA 768.00 CANAPEA CRISTINA 1,358.00 CANAPEA DANA 1,438.00 CANAPEA EXT. DANA 1,80m 758.00 CANAPEA DORINA 1,098.00 CANAPEA EXT IZA 1,178.00 CANAPEA EXT IZA 1,098.00 CANAPEA EXT LENA 948.00 CANAPEA MADALINA 1,198.00 CANAPEA MARA 1,238.00 CANAPEA EXT. MARA II 898.00 CANAPEA ROXANA BURETE 978.00 CANAPEA ROXANA (CU RELAXA) 708.00 CANAPEA ROXANA FIXA 2 LOCURI 1,248.00 CANAPEA TANIA 1,968.00 COLTAR ADINA 1,628.00 COLTAR CATALINA FARA FOTOLIU 1,968.00 COLTAR DAN fara fotoliu 1,898.00 COLTAR DANA fara fotoliu 1,868.00 COLTAR IZA 2,65X1,65 FARA FOTOLIU 1,928.00 COLTAR IZA FARA FOTOLIU 1,898.00 COLTAR MARA 1,65X2,75 1,968.00 COLTAR MARA 1,548.00 COLTAR MADALINA 1,488.00 COLTAR ROXANA 1,388.00 COLTAR ROXANA MIC (2.65 X 1.65) 318.00 FOTOLIU FIX BAR 1 348.00 FOTOLIU BAR 2 598.00 FOTOLIU FIX ADINA 688.00 FOTOLIU FIX DAN 598.00 FOTOLIU FIX MARA II 788.00 FOTOLIU EXT. DANA 0 1 0 1 1 0 2 1 2 3 0 0 1 1 0 2 0 1 0 0 0 1 4 0 1 0 1 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 2 4 0 0 0 3 1 0 0 0 0 3 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 1 1 1 1 0 0 1 1 0 2 0 1 0 0 0 1 4 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 2 3 0 0 0 3 0 0 0 0 0 3 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0

1 1 2

1

1

1

1

1

Pagin 2

stoc SEPT 2011628.00 478.00 2,788.00 2,368.00 2,448.00 1,800.00 1,318.00 40.00 108.00 82.00 62.00 978.00 108.00 258.00 308.00 198.00 1.79 1.54 4.98 5.29 3.28 FOTOLIU EXT. IZA FOTOLIU EXT. LENA HOL DANA CU FOTOLII EXT. HOL IZA CU FOT. EXT. HOL MARA II CU FOTOLIU FIX HOL ROXANA CU FOT FIX PAT GABRIELA 2 PERSOANE PERNE CAN CATALINA TABURET BIANCA TABURET DAN TABURET ROTUND + PATRAT XXXXXXX CANAPEA VALENCIA PIRITEX ETAJERA COLT PTX 113 TURM MARE 1USA 2 SERTARE PTX 104 TURM MARE 1USA 2 SERTARE PTX 104 MODUL SUSPENDAT 2 PTX 118 PURINA 05056 PURINA SARE ROSIE VACI 5KG 05057 PURINA SARE GALBENA MIEI 5 KG 22175 PURINA OPTI GAINI OUAT. APF 5K 22175 PURINA OPTI GAINI OUAT. APF 5KG 22180 PURINA UNI BROILER STARTER 5 KG 0 0 0 1 0 0 0 0 0 1 6 0 0 0 1 1 1 1 0 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 1 6 0 0 0 1 1 1 1 0 0 0 0 0 0 97

1

TOTAL

0

3

0

3

0

2

0

3

2

2

2

1

Pagin 3

stoc SEPT 2011

228.00 1,056.00 568.00 298.00 1,696.00 1,478.00 1,138.00 908.00 1,298.00 840.00 1,068.00 678.00 2,376.00 1,318.00 2,796.00 1,998.00 1,628.00 268.00 308.00 758.00 396.00 178.00 428.00 888.00 538.00 358.00 328.00 476.00 208.00 238.00 158.00 338.00 308.00 388.00 318.00 98.00 1,308.00

Pagin 4

stoc SEPT 2011788.00 3,048.00 3,278.00 408.00 668.00 698.00 198.00 1,398.00 378.00 716.00 218.00 148.00 792.00 1,698.00 1,118.00 1,438.00 1,528.00 1,118.00 658.00 2,596.00 2,304.00 3,294.00 2,694.00 3,256.00 688.00 -

Pagin 5

stoc SEPT 201182.00 372.00 108.00 258.00 308.00 198.00 66,108.00

Pagin 6

DE INCASAT SEPT 2011 SEPTEMBRIE....2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA 01 Aug 01 Sep MAI 2007 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 DECEMBRIE...2008 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 NOIEMBRIE...2008 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 IANUARIE...2009 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 APRILIE...2009 856 JURAVLE LENUTA 168.56 33.71 202.27 01/09/09 869 BADILA FLORIN 93.80 18.76 112.56 01/02/10 874 NEDELEA MIRELA 128.40 25.68 154.08 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 876 BIGHIU FLORENTINA 298.50 23.88 322.38 322.38 TOTAL TOTAL 2445.11 11,684.62 11251.12 111.12 322.38 TOTAL 0.00 4164.00 0.00 1118.88 1818.00 1834.56 0.00 1736.76 0.00 578.92 0.00 0.00 0.00 0.00 0.00 111.12 322.38 0.00 11684.62

Pagin 1

cb OCT 2011S.C.CODA COMPUTER SRL DATA NUMELE PRENUMELE 04 Oct VASILIU ROMEO-IOAN 04 Oct VASILIU ROMEO-IOAN 04 Oct CMV BOCA FLORIN 06 Oct CRUCEANU ION 10 Oct VARGA ANDREEA 10 Oct STANCIU FLORIN 10 Oct STANCIU FLORIN 10 Oct STANESCU ADRIANA 12 Oct RADACINA VIORICA 14 Oct CMI URSACHE VLEJU VICTORIA 18 Oct BERTESTEANU ELENA DANIELA 19 Oct CAPRIOARA CONSTANTIN 20 Oct PFA CANDREA MARIA octombrie 2011 CHITANTA BORDEROU Vatra Dornei BON INCASARE RATE AVANS INTEGRAL FARA DOB. DOBANDA 8946 758.00 8947 396.00 8948 848.00 8960 1,098.00 8977 1,298.00 8978 881.00 8979 644.00 8980 731.50 8991 1,118.00 9002 768.00 9018 140.00 9024 868.00 9030 658.00

NR. CTR.

TOTAL 758.00 396.00 848.00 1,098.00 1,298.00 881.00 644.00 731.50 1,118.00 768.00 140.00 868.00 658.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,206.50

A

738


0.00

10,066.50 INTRARI 15,502.00

0.00 RETUR 1,238.00 3,276.00

140.00

66,108.00 MAJORARI 15,502.00 0.00 4,514.00 9,224.00 67,872.00

``

0.00

15,502.00

4,514.00

Pagin 1

cb OCT 2011

PRET AMANUNTUL 758.00 396.00 848.00 1098.00 1298.00 644.00 770.00 1118.00 768.00 868.00 658.00

589 590 2,002.00 591 1,098.00 592 593 237 DIN 29IUN2010 594 3,554.50 595 1,118.00 596 768.00 597 140.00 PENALITATE 868.00 598 658.00 599

9224.00

Pagin 2

stoc OCT 2011

OCTOMBRIE......2011 PRET VANZARE 228.00 528.00 568.00 298.00 848.00 1,478.00 1,478.00 1,138.00 1,478.00 1,258.00 908.00 1,298.00 978.00 1,138.00 840.00 1,398.00 1,068.00 678.00 1,188.00 1,318.00 1,398.00 1,998.00 1,998.00 1,678.00 1,628.00 1,638.00 1,888.00 2,988.00 268.00 308.00 758.00 198.00 178.00 198.00 428.00 908.00 888.00 538.00 408.00 118.00 88.00 418.00 658.00 358.00 328.00 238.00 208.00 1,028.00 888.00 988.00 878.00 328.00 238.00 158.00 338.00 308.00 558.00 388.00 528.00 348.00 338.00 438.00 298.00 308.00 228.00 318.00 49.00 128.00 DENUMIRE DOMO COVASNA HOTA ZHT 530 W TV ARCTIC 20CBO + TAXA VERDE TV ARCTIC 21FBO + TAXA VERDE CUPTOR MICRO DAEWOO KOR-8A1R ALEX BUCATARII 2,60 metri ALINA 2 m ANNA 2,60 m ARTUS KLAUDIA LOSOS TERRA/ORZECH KWADRO KALWADOS LARA LENKA LIMBA NARA OCEAN VENGE OLEK PIN II OLCHA PETRA 2,00 TYP F ANIA OLCHA VANILLA GARNITURA ANETT (masa bucatarie cu 6 scaune) BIBLIOTECI JARI PORTO V2 PRSEMEK SENATOR RETRO ORZECH SENATOR RETRO OLCHA SKAUT GRUSZA TINERET POLONIA DANIEL NIEBIESKI POLAK MOB DORMITOR SELENA DORMITOR WANDA DORMITOR LINDA FORTE MOBILA BT 536-127-R DULAP INCALTAMINTE BT 540-127-R DULAP INCALTAMINTE COS90-169 DULAP COR60-169 ETAJERA DSKB03-H28 BIROU DXK22 COMODA H28 FORT100-127-K-DULAP FORT5-127-K-DULAP FORT5-127-K-DULAP FOX (CUIER) NIKL16 PAT NX26-000 CADRU SALTEA NIKK01 NOPTIERA NIKS81 DULAP NIKS82 DULAP ORDR22-M57 ETAJERA ORDT21-M57 BIROU ORDH21-M57 RAFT PCB-127 BIROU PMRM01-226 PAMIR PMSET03 BUC PRIMO PMSET01 BUC PRIMO STIM17-M71 STRINGRAY MT14-127 BIROU MT51-122 BIROU RAT052-127 COMODA RAT336-127 R COMODA RAT338-W01 COMODA TV WLT16-MASA OMBRA BELONA SALTEA 160 / 200 SALTEA 160 / 200 SUPER LUX ORTOPEDICA SALTEA 140 / 200 SALTEA 140 / 190 SALTEA 180 / 200 SALTEA 120 / 185 SALTEA 120 / 200 SALTEA 090 / 200 SALTEA 2000 / 1400 RESETAR M2 TABURETI ALIN MOB SCAUN TOMI ST. INITIAL 0 1 2 1 1 0 2 1 0 1 0 0 1 1 0 0 1 0 1 1 0 2 1 2 0 1 0 0 1 0 0 0 0 0 1 1 1 2 1 0 1 0 1 1 0 0 0 0 0 1 1 2 1 0 0 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 0 1 0 2 0

20 Oct 04 Oct I V

24 Oct 06 Oct I V -1 -2 -1 -1

25 Oct 10 Oct I V

12 Oct I V

14 Oct I V

19 Oct I V

1

1

1

1 2

1

1

2

6

4

STOC FINAL 0 0 0 0 0 0 1 1 0 1 0 0 1 1 0 0 1 0 1 0 0 2 1 2 0 1 0 0 1 0 0 1 0 0 1 1 0 0 1 0 1 0 1 1 0 0 0 0 0 1 1 2 0 0 0 0 0 0 0 1 1 1 0 0 3 0 0 0 0 0 0 0 1 0 2 0 2

Pagin 1

stoc OCT 2011218.00 SCAUN EURO TIP 1 788.00 MASA SUFRAGERIE EURO 2 EXTENSII RADU MOB 3,048.00 BIBLIOTECA TIP III 3,278.00 DORMITOR MAGIC 408.00 COMODA TV PRO 668.00 PAT DORMITOR 200/140 698.00 PAT DORMITOR 200/160 198.00 NOPTIERA MAGIC OVIPROD 1,368.00 GRUP DE COLT SPANDAU 1,398.00 GRUP DE COLT BELZIG 378.00 MASA ELFI 138.00 SCAUN ELFI 358.00 MASUTA CAFEA DANA VALASCUT 218.00 MASUTA ADA ANTARES 148.00 SCAUN GOLF V C 02 198.00 SCAUN GOLF V LX C 02 CAROMOB 1,698.00 DORMITOR OANA TRANSCAR 1,038.00 CANAPEA ANA 878.00 CANAPEA MIRAJ 1,118.00 CANAPEA MARIA 1,118.00 CANAPEA SARA 1,238.00 CANAPEA TIP "L" ANA 1,238.00 CANAPEA TIP "L" MARIA 738.00 COLTAR BUCATARIE T 1,438.00 COLTAR ANA 1,598.00 COLTAR CARLA 1,398.00 COLTAR MARIA 1,528.00 COLTAR MIRAJ 1,158.00 COLTAR ELLA 1,518.00 COLTAR SARA 528.00 FOTOLIU ANA 868.00 FOTOLIU DUBLU ANA 798.00 FOTOLIU DUBLU EMY 888.00 FOTOLIU DUBLU MARIA 1,118.00 MINIHOL MARIA 868.00 PAT ELLA VARSTEANA 658.00 CANAPEA ANDRA 1,298.00 CANAPEA CATALINA 768.00 CANAPEA CRISTINA 1,358.00 CANAPEA DANA 1,438.00 CANAPEA EXT. DANA 1,80m 1,098.00 CANAPEA EXT IZA 1,098.00 CANAPEA EXT LENA 948.00 CANAPEA MADALINA 1,198.00 CANAPEA MARA 898.00 CANAPEA ROXANA BURETE 1,928.00 COLTAR ARIANA FARA FOTOLIU 1,628.00 COLTAR CATALINA FARA FOTOLIU 1,968.00 COLTAR DAN fara fotoliu 1,898.00 COLTAR DANA fara fotoliu 1,868.00 COLTAR IZA 2,65X1,65 FARA FOTOLIU 1,928.00 COLTAR IZA FARA FOTOLIU 1,898.00 COLTAR MARA 1,65X2,75 1,968.00 COLTAR MARA 1,548.00 COLTAR MADALINA 1,488.00 COLTAR ROXANA 1,368.00 COLTAR ROXANA MIC (2.65 X 1.65) 318.00 FOTOLIU FIX BAR 1 688.00 FOTOLIU FIX DAN 628.00 FOTOLIU EXT. IZA 1,318.00 PAT GABRIELA 2 PERSOANE 82.00 TABURET DAN 62.00 TABURET ROTUND + PATRAT XXXXXXX 978.00 CANAPEA VALENCIA 1,088.00 CANAPEA PARIS PIRITEX 108.00 ETAJERA COLT PTX 113 258.00 TURM MARE 1USA 2 SERTARE PTX 104 308.00 TURM MARE 1USA 2 SERTARE PTX 104 198.00 MODUL SUSPENDAT 2 PTX 118 6 1 0 1 1 1 1 1 1 0 0 1 1 0 2 0 1 0 1 4 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 1 2 3 0 0 3 0 0 0 3 2 0 0 0 0 0 0 0 0 0 0 1 0 0 1 6 0 0 0 1 1 1 1 97 6 1 0 1 1 1 1 1 1 0 0 1 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 2 1 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 1 2 0 0 2 0 0 0 3 1 2 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 1 1 1 1 80

1 -1

-2

1

1 2 2 -1

1 1

1

1 1 1

1

1

1 1

1 -6 1 1

TOTAL

17

5

-14

1

0

12

0

1

-1

1

0

1

Pagin 2

stoc OCT 2011

848.00 1,478.00 1,138.00 908.00 1,298.00 840.00 1,068.00 2,376.00 1,318.00 2,796.00 1,998.00 1,628.00 1,888.00 268.00 308.00 178.00 428.00 888.00 538.00 358.00 328.00 476.00 158.00 338.00 308.00 1,164.00 318.00 98.00 256.00

Pagin 3

stoc OCT 20111,308.00 788.00 3,048.00 3,278.00 408.00 668.00 698.00 198.00 1,398.00 358.00 218.00 148.00 198.00 1,698.00 2,476.00 1,238.00 1,438.00 1,528.00 888.00 1,118.00 1,298.00 1,536.00 2,196.00 2,694.00 1,928.00 3,256.00 1,368.00 978.00 1,088.00 108.00 258.00 308.00 198.00 66,304.00

Pagin 4

DE INCASAT OCT 2011

OCTOMBRIE....2011 SITUATIE CONTRACTE SC CODA COMPUTER SRL NR. CTR NUMELE RATA DOBANDA TOTAL RESTANTA TOTAL MAI 2007 0.00 690 BOGDAN MARIA 347.00 69.40 416.40 4,164.00 4164.00 DECEMBRIE...2008 0.00 729 RUSU IULIAN 133.20 26.64 159.84 1,118.88 1118.88 738 BERTESTEANU ELENA DANI 303.00 60.60 363.60 1,818.00 1818.00 739 CHIPERI LIVIA 509.60 101.92 611.52 1,834.56 1834.56 NOIEMBRIE...2008 0.00 807 MURJA MIHAI 241.22 48.24 289.46 1,736.76 1736.76 IANUARIE...2009 0.00 840 FRANCIUC LUCIA 241.22 48.24 289.46 578.92 578.92 01/02/10 874 NEDELEA MIRELA 128.40 25.68 154.08 0.00 875 PUSCASU EUGENIA 92.60 18.52 111.12 111.12 111.12 876 BIGHIU FLORENTINA 298.50 23.88 322.38 322.38 322.38 0.00 TOTAL TOTAL 2130.28 11,684.62 11684.62 11684.62

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ACTE LUNARE 2011

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