Jurnal Order Nr.1,2 7,10,16 2008

Bilant la 5/1/2008

Dt Ct123 38426.00124 32702.80213 18078.10214 18078.10

242 7917.34242/2 4.93242/3 25089.65423/1 70134.44423/2 25089.65

426 5723.20521 595.31 2.47531532 1323.38

533/1 102.88533/2 1.03533/3

534/1 11.39534.7 0.51

612 235778.67713 287229.03714 11376.54

bilant 388832.71 388832.71

SRL Radop-NoBălţicodul fiscal

JURNAL-ORDER nr. 1pe luna mai 2009

borderou cumulativ pe subcontul nr .241

nr. data Debitul subcontului nr.241extrasului Creditul suconturilor băncii 846 221 total

1 2 3 4 5 6 7 8

1 04-11 mai 34278.27 34278.272 12-21 mai 32065.16 32065.163 25-29 mai 17399.20 17399.20

0.000.000.000.00

000

83742.63 0.00 0.00 83742.6383742.63

sold la începutul lunii 218974.07sold la sfîrşitul lunii 291549.92

suma rulagelor

data Credit subcontului nr.241extrasului Debitul suconturilor băncii 242 532 531 total

9 10 11 12 13 14 15 16 17 18 19 20

9 13 mai 8600 8600.0010 29 mai 2566.78 2566.7811 0.0012 0.00

0.000.00

000

total 8600.00 0.00 0.00 0 2566.78 0.00 0 0 11166.7811166.78

contabil şef ___________________ Alina Gaidei

SRL :RADOP-NORD BALTIcodul fiscal 100560200

JURNAL-ORDER nr. 2pe luna decembrie 2009


nr. data Debitul subcontului nr.242extrasului Creditul suconturilor băncii 221 241 523 539 total

1 2 4 5 6 7 8 9 10 11 12 13

1 01 decembrie 1778.65 1778.652 02 decembrie 13818.84 13818.843 03 decembrie 4268.51 170.47 4438.984 04 decembrie 9392.75 20.22 9412.975 07 decembrie 10683.28 44470.00 51.66 55204.946 08 decembrie 14370.27 14370.277 09 decembrie 8209.38 249.23 8458.618 10 decembrie 15601.87 15601.879 11 decembrie 15042.13 15042.13

10 12 decembrie 12169.45 12169.4511 14 decembrie 4766.66 4766.6612 15 decembrie 8970.13 39380 48350.1313 16 decembrie 8671.6 8671.614 17 decembrie 1574.03 1574.0315 18 decembrie 20445.42 20445.4216 21 decembrie 16264.78 16264.7817 22 decmbrie 29886.26 31700 0.1 61586.3618 23 decembrie 27260.99 73.07 27334.0619 24 decembrie 30780.88 30780.8820 28 decembrie 14324.79 14324.7921 29 decembrie 46541.97 1723.92 48265.8922 30 decembrie 25011.03 1415.5 26426.5323 31 decembrie 30639.09 71250 1698.39 103587.48

370472.76 0.00 186800.00 0 5402.56 0.00 0 562675.32562675.32

sold la începutul lunii 22523.15sold la sfîrşitul lunii 15996.47

suma rulagelor

data Credit subcontului nr.242extrasului Debitul suconturilor băncii 521 713 534.8 534.7 533.1 533.2 533.3 534.1 534.8 539 221 total

14 15 17 18 19 20 21 22 23 24 25 26 27 28

1 07 decembrie 103000.00 5.00 103005.002 11 decembrie 10350.00 5.00 10355.003 15 decembrie 105000.00 5.00 105005.004 22 decembrie 108500 5.00 108505.005 23 decembrie 20.00 107 1150 300 350.00 1927.006 31 decembr 240400.00 5.00 240405.007 0.00

00

total 567250.00 45.00 0.00 107.00 1150.00 300.00 350 0.00 0.00 0 0 569202.00569202.00

contabil şef __________________________ MA.Gaidei

AO ODFC Bălţicodul fiscal 25141122.

JURNAL-ORDER nr.10pe luna iulie 2008


nr. Denumirea sold la încep- Credit subcontului nr.531 total Debitul subcontului nr.531 total Sold la sfîrşituloperaţiei tul luniii Debitul suconturilor Creditul suconturilor lunii

Dt Ct 713 533/1 533/3 533/2 534/7 241 Dt Ct1 2 3 4 5 6 7 8 9 10 11 12 13

Winrock 0.00 0.00salariu iunie 12855.29 12855.29 385.66 642.77 513.00 11313.86 12855.29 0.00onorarii 147.46 745.54 745.54 4.42 7.37 9.00 126.67 147.46 745.54curs manajment Balti 4310.39 4310.39 4310.39salariu iulie 15438.07 15438.07 15438.07

0.00sal.progr. 491.54 465.99 465.99 14.74 24.58 19.00 433.22 491.54 465.99

0.000.000.000.000.000.000.00

U.N.D.P. 0.00salariu 8701.79 8701.79 0.00 8701.79buletin 366.83 366.83 0.00 366.83

total 639.00 42517.07 366.83 0.00 42883.9 404.82 674.72 541.00 11873.75 13494.29 30028.6113494.29

AO ODFC Bălţicodul fiscal 25141122.

JURNAL-ORDER nr.7pe luna iulie 2008


nr. Denumirea sold la încep- debit subcontului nr.532 total creditul subcontului nr.532 total Sold la sfîrşituloperaţiei tul luniii creditul suconturilor debitul suconturilor lunii

Dt Ct 241 713 521 Dt Ct1 2 3 4 5 6 7 8 9 10 11 12 13

Patlati Olga 1323.38 0.00 167.45 167.45 1490.83Patlati Olga 4856.50 4856.50 4856.50 4856.50 0.00

0.00lista nr.65 Sturzeni 1500.00 1500.00 1500.00 1500.00 0.00lista nr.59 Sturzeni 1500.00 1500.00 1500.00 1500.00 0.00lista nr.68 Costesti 1000.00 1000.00 1000.00 1000.00 0.00lista nr.61 Costesti 4500.00 4500.00 4500.00 4500.00 0.00lista nr.62 Costesti 9500.00 9500.00 9500.00 9500.00 0.00lista nr.67 Balti 1500.00 1500.00 1500.00 1500.00 0.00lista nr.63 Balti 2600.00 2600.00 2600.00 2600.00 0.00lista nr.64 Singerei 1500.00 1500.00 1500.00 1500.00 0.00lista nr.66 Singerei 0.00 1000.00 1000.00 1000.00deplasari 660.00 660.00 660.00 660.00 0.00deplasari 160.80 160.80 160.80 160.80 0.00deplasari 313.60 313.60 313.60 313.60 0.00

0.00 0.00 0.000.00 0.00 0.00

0.00

total 1323.38 29590.90 0.00 0.00 29590.9 25734.40 5023.95 0.00 0 30758.35 0.00 2490.8330758.35

SRL RADOP-NORD Bălţicodul fiscal 100560200

JURNAL-ORDER nr.16 pe luna decembrie anul 2009


nr. Denumirea sold la încep- debit subcontului nr.221 total creditul subcontului nr.221 total Sold la sfîrşituloperaţiei tul luniii creditul suconturilor debitul suconturilor lunii

Dt Ct 611/2 534/2 242 242 523 539 241 521 Dt Ct1 2 3 4 5 6 7 8 9 10 11 12 13

L Anul 2007 0.00 0.00 0.006 231.44 0.00 0.00 231.447 1527184 SA Floarea Soarelui 2 0.00 0.00 2.007 1526696 SRL Comalimser-Prim 45.75 0.00 0.00 45.75

10 0134741 SRL Tonivia-Prim 64.52 0.00 0.00 64.520.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

L Anul 2008 0.00 0.00 0.000.00 0.00 0.00

4 0945303 OO Probusinesnord 33.23 0.00 33.23 33.23 0.005 0945335 IS Selectia 90.74 0.00 90.74 90.74 0.008 1093090 AT Balti a CNAM 58.63 0.00 0.00 58.638 1093143 SRL Alexcom-Catrin 0.00 0.00 0.008 1372255 II Olimp Stelea 1893.91 0.00 0.00 1893.918 1372285 SRL Iregalex-G 0.07 0.00 0.00 0.079 1299300 II Luchenciuc Negru 0.00 0.00 0.00

10 1299482 IM Balteanca SA -0.2 0.00 0.00 -0.2010 1299497 II Litvinenco A.S. 718.49 0.00 0.00 718.4911 1299540 II Litvinenco A.S. 2943.82 0.00 0.00 2943.8212 1299149 II Litvinenco A.S. 10028.1 0.00 0.00 10028.1012 1299150 SA Intermediar 0.00 0.00 0.0012 1298866 SRL Soliton-L 3779.94 0.00 0.00 3779.9412 1298895 SRL CRI and COM 1345 0.00 1345 1345.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

1527123 SRL Osadcea

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

L ANUL 2009 0.00 0.00 0.000.00 0.00 0.00

1 1298923 II Babalau-Comert 3612.22 0.00 0.00 3612.221 1298900 SRL Xelograf 0.16 0.00 0.00 0.161 1921001 SRL Armonia-Gustului 69.4 0.00 0.00 69.401 1921033 AT Balti a CNAM -0.11 0.00 0.00 -0.112 1921097 II Iuvid-Cosiv V. 4687.52 0.00 0.00 4687.522 1921104 SRL Vizual-Nord 652.15 0.00 0.00 652.152 1921113 SRL Landau-Auto 51.63 0.00 0.00 51.632 1066806 II Litvinenco A.S. 5289.52 0.00 0.00 5289.522 1066847 SRL Vizual-Nord 1610.06 0.00 0.00 1610.062 1066859 SRL Autoplusnord 117.94 0.00 0.00 117.943 1066917 SRL Grosevia-Lux 3200 0.00 0.00 3200.003 1066987 SRL Rostest 142.26 0.00 0.00 142.263 1081446 SRL Zespifarm 1.45 0.00 1.45 1.45 0.003 1081469 SRL Livrex-Nord 10 0.00 0.00 10.003 1081485 SRL CRI end COM 62.12 0.00 62.12 62.12 0.003 1081489 SRL Soliton-L 7270.28 0.00 0.00 7270.283 1081518 Centrul de posta Balti 6.58 0.00 0.00 6.584 1081574 SRL Soliton-L 3594.04 0.00 0.00 3594.044 1081578 SRL Evredica-Com 0.03 0.00 0.00 0.034 1070021 GGASPA Reintoarcere 0.36 0.00 0.00 0.364 1070071 SRL Inforalia 0.01 0.00 0.00 0.014 1070078 SRL Soliton-L 2140.3 0.00 0.00 2140.304 1070100 SRL Biromax-Nord 681.15 0.00 681.15 681.15 0.004 1070123 SRL Biromax-Nord 1306.78 0.00 1306.78 1306.78 0.004 1070138 SRL Biromax-Nord 516.71 0.00 516.71 516.71 0.004 1070145 SRL Tenerum-Nord 941.61 0.00 0.00 941.615 1330607 SRL Soliton-L 4162.04 0.00 0.00 4162.045 1330634 II L.V.Samson 4911.63 0.00 0.00 4911.635 1330665 II A.S.Litvinenco 1634.2 0.00 0.00 1634.206 1330728 SRL Stromacom 8.57 0.00 0.00 8.576 1330824 SRL Sotovim 3314.12 0.00 3314.12 3314.12 0.006 1330853 SRL Biromax-Nord 670.7 0.00 495.36 495.36 175.34

6 1330867 SRL Cuptorul Fermecat 0.79 0.00 0.00 0.796 1330926 Apa-Canal Edinet 927.37 0.00 927.37 927.37 0.007 1330978 SRL CRI end COM 1542.32 0.00 1542.32 1542.32 0.007 1456848 Directie de troleibuze 177.3 0.00 177.3 177.30 0.007 1456889 SRL Sanocler-Plus 102.11 0.00 102.11 102.11 0.007 1456897 SRL Stromacom 691.43 0.00 0.00 691.437 1456909 SRL Lidolux 0.06 0.00 0.00 0.067 1456946 Primaria Volovita 3961.7 0.00 0.00 3961.707 1456961 SRL Altepi Falesti 4165.12 0.00 4165.12 4165.12 0.007 1456979 II Luchenciuc-Negru 40.35 0.00 40.35 40.35 0.008 1457004 SRL Cri end Com 480 0.00 480 480.00 0.008 1457033 II Romanic 0.03 0.00 0.03 0.03 0.008 1457047 SRL Biromax-Nord 518.88 0.00 0.00 518.888 1457054 II Negoita Elena 4671.56 0.00 4671.56 4671.56 0.008 1457056 II Negoita Elena 4972.24 0.00 0.00 4972.248 1457068 SRL Cri end Com 949.44 0.00 949.44 949.44 0.008 1457069 II Lesan Ala 1430.65 0.00 0.00 1430.658 1457080 SRL Intersoft-Prim 649.84 0.00 0.00 649.848 1457114 SRL Altepi 1974.71 0.00 1974.71 1974.71 0.008 1457118 SA Parcul de autob. 0.06 0.00 0.00 0.068 1457120 SRL Ferex 790 0.00 790 790.00 0.008 1457136 SRL Davian-Plast 220.75 0.00 0.00 220.758 1457145 SRL Pelargonia 0.33 0.00 0.00 0.338 1457152 II Lozonschi Valeri 2235.12 0.00 0.00 2235.128 1457174 SRL Altepi 5187 0.00 5187 5187.00 0.008 1457175 SRL Altepi 4197.85 0.00 3673.17 3673.17 524.688 1457179 II Romanic 1622.72 0.00 1622.72 1622.72 0.008 1457223 II Chirosca Mihail 2791.94 0.00 2791.94 2791.94 0.008 1457229 SRL Sebastian 1519.58 0.00 1519.58 1519.58 0.008 1457235 II Romanic 1588.45 0.00 177.25 177.25 1411.208 1457281 SRL Aquahitrei 243.22 0.00 0.00 243.228 1457298 SRL Altepi 2338.26 0.00 2338.26 2338.26 0.008 1457299 SRL Altepi 3117.87 0.00 2661.74 2661.74 456.138 1457300 SRL Maxgrup 0.25 0.00 0.00 0.258 1457315 II Secureanu Lillea 389.69 0.00 0.00 389.698 1457326 SRL Centaur 2340.2 0.00 2340.2 2340.20 0.008 1457333 SRL Ligalit-Auto 7991.94 0.00 7991.94 7991.94 0.008 1457341 SRL Orizont-Express 343.11 0.00 0.00 343.118 1457100 SRL Altepi 2795.24 0.00 0.00 2795.24

9 1457373 SA Basarabia-Nord 809.42 0.00 0.00 809.429 1457386 SA Incomlac 4332.29 0.00 4332.29 4332.29 0.009 1457387 SRL Torenia 215.44 0.00 0.00 215.449 1457399 II Chirosca Mihail 2310.55 0.00 1208.06 1208.06 1102.499 1457400 II Chirosca Mihail 3741.15 0.00 0.00 3741.159 1457408 II Romanic 661.23 0.00 0.00 661.239 1457420 SRL Centaur 2305.4 0.00 2305.4 2305.40 0.009 1457440 II Fortuna-Bezzub 1725.28 0.00 0.00 1725.289 1457444 SA Inlac 0.09 0.00 0.00 0.099 1457473 SA Incomlac 3971.58 0.00 67.71 67.71 3903.879 1457476 SRL Centaur 6955.39 0.00 2354.4 2354.40 4600.999 1457501 SA Incomlac 931.64 0.00 0.00 931.649 1457510 II S.V.Russu 1362.13 0.00 500 500.00 862.139 1457513 SRL Petrovscaia Ecat. 1037.8 0.00 885 885.00 152.809 1457515 II E.Tertea 1104.64 0.00 1104.6 1104.62 0.029 1457518 II Chirosca Mihail 6797.07 0.00 0.00 6797.079 1457530 Directia SE 102.9 0.00 102.9 102.90 0.009 1457553 II Luchenciuc Negru 5811.93 0.00 5808.27 5808.27 3.669 1457559 SRL Petrovscaia Ecat. 2033.1 0.00 0.00 2033.109 1457567 SRL Andix 1573.89 0.00 0.00 1573.899 1457606 SRL CRI end Com 752.56 0.00 752.56 752.56 0.009 1457626 SRL Petrovscaia Ec. 514.16 0.00 0.00 514.169 1457630 SRL Mavicom-Nord 3173.75 0.00 3173.75 3173.75 0.009 1457632 II L.V.Samson 5416.67 0.00 0.00 5416.679 1457635 Judecatoria Riscani 0.01 0.00 0.00 0.017 1456854 SA Constructorul 993.04 0.00 993.04 993.04 0.00

10 1457659 SA Inlac 1209.68 0.00 0.00 1209.6810 1457662 SA Incomlac 4857.6 0.00 0.00 4857.6010 1457674 II L.V.Samson 1575.63 0.00 0.00 1575.6310 1457680 Centrul de posta Riscan 1975 0.00 1975 1975.00 0.0010 1457703 SA Incomlac 1968.87 0.00 0.00 1968.8710 1457712 Primaria Floresti 3080.61 0.00 3080 3080.00 0.6110 1457722 DPGCL Falesti 1210.89 0.00 1210.89 1210.89 0.0010 1457724 SRL CND-Construct 245 0.00 245 245.00 0.0010 1457738 SRL Sanocler-Plus 4122.48 0.00 4122.48 4122.48 0.0010 1457739 SRL V.A.Struc 0.06 0.00 0.00 0.0610 1457740 SRL Andix 1975 0.00 0.00 1975.0010 1457748 SRL Centaur 3683.36 0.00 0.00 3683.3610 1457781 IM Beermaster SA 1538.93 0.00 0.00 1538.93

10 1457787 SA Incomlac 809.97 0.00 0.00 809.9710 1457788 SRL Centaur 4036.82 0.00 0.00 4036.8210 1457789 SRL CRI end COM 199.06 0.00 199.06 199.06 0.0010 1676622 Directia SE 806.61 0.00 806.61 806.61 0.0010 1676632 SRL Centrul Rusnac 1692.27 0.00 1692.27 1692.27 0.0010 981200 Centrul Rusnac 356.55 0.00 356.55 356.55 0.0010 1676639 II L.V.Samson 988.33 0.00 0.00 988.3310 1676640 II L.V.Samson 498.49 0.00 0.00 498.4910 1676654 SA Basarabia-Nord 881.43 0.00 0.00 881.4310 1676657 SRL Sanaveles 217.5 0.00 0.00 217.5010 1676662 SRL Nineli 1086.98 0.00 1000 1000.00 86.9810 1676675 SA Incomlac 502.97 0.00 0.00 502.9710 1676684 SRL Tehnogrup 949.98 0.00 0.00 949.9810 1676691 SRL Maximontereiprim 0.02 0.00 0.00 0.0210 1676707 SRL Motorautoserv 85.13 0.00 82.73 82.73 2.4011 1676717 Colprodcoop Singerei 592.69 0.00 0.00 592.6911 1676721 DPGCL Falesti 461.75 0.00 461.75 461.75 0.0011 1676737 SRL Textre 1.8 0.00 0.00 1.8011 1676745 SRL Vitgrup 341.97 0.00 341.97 341.97 0.0011 1676749 II Ivanova L. 1227 0.00 1227 1227.00 0.0011 1676750 SA Inlac 2283.16 0.00 0.00 2283.1611 1676751 II Astra 154.99 0.00 154.99 154.99 0.0011 1676753 SRL Mavicom-Nord 922.41 0.00 0.00 922.4111 1676755 II Binna-Balan 625.61 0.00 625.61 625.61 0.0011 1676757 SRL Centaur 6763.6 0.00 0.00 6763.6011 1676772 Sec. As. Soc. Floresti 478.13 0.00 478.13 478.13 0.0011 1676773 Fabrica de unt Floresti 987.27 0.00 0.00 987.2711 1676776 SPS MAI al RM 47.17 0.00 47.17 47.17 0.0011 1676780 SRL Andeta-Com 1790 0.00 0.00 1790.0011 1676783 Consum coop Recea 3959.55 0.00 3959.55 3959.55 0.0011 1676784 SRL Beatrice-Com 332.53 0.00 332.53 332.53 0.0011 1676786 II Malis Vladimir 112.69 0.00 112.69 112.69 0.0011 1676807 SA Com. De piine 586.5 0.00 586.5 586.50 0.0011 1676809 SRL Babii-Nord 3323.29 0.00 3323.29 3323.29 0.0011 1676816 Det. Sal. Debl. Nr. 2 23.59 0.00 23.59 23.59 0.0011 1676821 II Morteanu Victor 7528.87 0.00 3428.67 3428.67 4100.2011 1676822 II G. Cutulab 2054.71 0.00 0.00 2054.7111 1676825 SRL Secolul XXI 906.85 0.00 0.00 906.8511 1676829 Inst. Nistrean de ED 160 0.00 0.00 160.00

11 1676832 SRL Maximontereiprim 236.75 0.00 236.75 236.75 0.0011 1676840 SRL Aligostil 4025.75 0.00 2305.19 2305.19 1720.5611 1676849 Directia SE 451.8 0.00 451.8 451.80 0.0011 1676852 Un. De consum Falesti 3222.84 0.00 3222.84 3222.84 0.0011 1676853 Un de consum Falesti 1305.47 0.00 1305.47 1305.47 0.0011 1676867 SRL Plastresurse 153.9 0.00 153.88 153.88 0.0211 1676870 SRL Nineli 850 0.00 0.00 850.0011 1676876 II Chetrari Stanislav 512.55 0.00 512.55 512.55 0.0011 1676877 II Malis Vladimir 299.95 0.00 299.95 299.95 0.0011 1676880 Spitalul de psihiatrie 1267.68 0.00 1267.68 1267.68 0.0011 1676881 II Samoni Elena 349.6 0.00 349.6 349.60 0.0011 1676884 SRL Stroilyx 1311.41 0.00 1311.41 1311.41 0.0011 1676893 SRL Andix 1975 0.00 0.00 1975.0011 1676895 SRL Visteia-Com 1765.99 0.00 0.00 1765.9911 1676898 SRL Gelibert-Com 3760 0.00 3760 3760.00 0.0011 1676900 SRL Document-Service 931.4 0.00 931.4 931.40 0.0011 1676901 SRL Dumbrava-Nord 1321.89 0.00 1321.89 1321.89 0.0011 1676902 SRL Termolux-Grup 14.7 0.00 14.7 14.70 0.0011 1676907 Direc. Gen. Fin. Floresti 2213.32 0.00 2213.32 2213.32 0.0011 1676908 SRL Mugurel 872.77 0.00 872.77 872.77 0.0011 1676910 SRL Ecaterix 638.97 0.00 638.97 638.97 0.0011 1676913 SRL Actinium 266.29 0.00 266.29 266.29 0.0011 1676915 II E.Tertea 342.97 0.00 342.97 342.97 0.0011 1676918 II Luchenciuc Negru 4995.38 0.00 4995.38 4995.38 0.0011 1676919 SRL Babii-Nord 2124.37 0.00 2124.37 2124.37 0.0011 1676924 SA Balteanka 5460 0.00 5460 5460.00 0.0011 1676927 SRL Crocus 4760.22 0.00 4760.22 4760.22 0.0011 1676929 II Romanova Elena 1798.82 0.00 1798.82 1798.82 0.0011 1676932 Tipografia Riscani 197.5 0.00 197.5 197.50 0.0011 1676933 Asoc. Fem. De afac. 395 0.00 395 395.00 0.0011 1676936 SRL Norddiva-V.I. 3836.74 0.00 3836 3836.00 0.7411 1676937 SA Balteanca 1980.71 0.00 1980.71 1980.71 0.0011 1676938 II Crivcean Vitali 2787.99 0.00 2787.99 2787.99 0.0011 1676939 SRL Crocus 936.93 0.00 936.93 936.93 0.0011 1676940 SRL Crocus 3734.91 0.00 1302.85 1302.85 2432.0611 1676941 SRL Crocus 853.78 0.00 0.00 853.7812 1676942 SRL Pelargonia 1004.06 200.79 1204.85 0.00 1204.8512 1676944 SRL Excelent 348 69.6 417.60 417.6 417.60 0.0012 1676945 SRL Centrul Rusnac 1008.57 201.71 1210.28 1210.28 1210.28 0.00

12 1676946 SRL Vinevi Consulting 925.01 184.98 1109.99 1109.99 1109.99 0.0012 1676947 II Romanova Elena 774.6 154.89 929.49 929.49 929.49 0.0012 1676949 SA Vetservis 1137.5 227.5 1365.00 1365 1365.00 0.0012 1676950 SA Intermediar 48.27 9.66 57.93 57.93 57.93 0.0012 1676951 SA Parcul de autobuze 329.17 65.83 395.00 395 395.00 0.0012 1676952 SA RIF Acvaaparat 387.41 77.49 464.90 464.9 464.90 0.0012 1676953 Consum coop Falesti 385.28 77.06 462.34 462.34 462.34 0.0012 1676954 Baza de transport 12 457.12 91.43 548.55 548.55 548.55 0.0012 1676955 Centrul de posta Edinet 1612.75 322.55 1935.30 0.00 1935.3012 1676957 SRL Aligostil 486.15 97.24 583.39 204 204.00 379.3912 1676958 SPS MAI al RM 2245.3 449.02 2694.32 2694.32 2694.32 0.0012 1676960 SRL Linmarex 1372.39 274.46 1646.85 1646.85 1646.85 0.0012 1676963 SRL Crocus 408.98 81.78 490.76 0.00 490.7612 1676964 SRL Eurosped-MD 202.9 40.58 243.48 243.48 243.48 0.0012 1676968 II Rosca Nigri 1286.64 257.33 1543.97 1543.97 1543.97 0.0012 1676970 SRL Autovis-Plus 1987.85 397.58 2385.43 2385.43 2385.43 0.0012 1676971 SRL Tehnofasad 150.61 30.12 180.73 180.73 180.73 0.0012 1676972 SRL Beatrice -Com 668.31 133.65 801.96 801.96 801.96 0.0012 1676974 SRL Crocus 144.65 28.94 173.59 0.00 173.5912 1676975 BC Banka Sociala 916.37 183.27 1099.64 1099.64 1099.64 0.0012 1676977 Penitenciarul nr. 11 294.96 58.99 353.95 353.95 353.95 0.0012 1676978 SRL Confevit-Plus 438.65 87.75 526.40 526.4 526.40 0.0012 1676980 SRL Secolul XXI 919.83 183.97 1103.80 0.00 1103.8012 1676981 IM Beermaster SA 952.66 190.52 1143.18 0.00 1143.1812 1676982 II Astra 680.4 136.04 816.44 816.44 816.44 0.0012 1676983 SRL Crocus 111.81 22.36 134.17 0.00 134.1712 1676984 Baza Angrocoop 707.31 141.45 848.76 0.00 848.7612 1676985 SRL Primex-Com 676.92 135.38 812.30 812.3 812.30 0.0012 1676989 II Romanova Elena 676.89 135.38 812.27 812.27 812.27 0.0012 1676991 BC Eurocreditbank 983.36 196.67 1180.03 1180.03 1180.03 0.0012 1676993 Judecatoria Riscani 225.5 45.1 270.60 0.00 270.6012 1676994 Curtea de Apel 7313.89 1462.72 8776.61 8776.61 8776.61 0.0012 1676995 SPP -3 1250.02 249.98 1500.00 1500 1500.00 0.0012 1676996 SA Com. De piine 1112.93 222.59 1335.52 1335.52 1335.52 0.0012 1676997 Pres. r-ului Singerei 1324.64 264.92 1589.56 1589.56 1589.56 0.0012 1677002 II Binna-Balan 671.81 134.37 806.18 806.18 806.18 0.0012 1677003 SA Red-Nord 324.52 64.89 389.41 389.41 389.41 0.0012 1677004 SRL Pandanus 712.42 142.48 854.90 854.9 854.90 0.0012 1677005 SRL Primsavita 1013.3 202.65 1215.95 1215.95 1215.95 0.00

12 1677006 SRL Confevit-Plus 126.68 25.32 152.00 152 152.00 0.0012 1677007 Scoala Sportiva 125 25 150.00 150 150.00 0.0012 1677011 II Kobzari si K 278.74 55.76 334.50 334.5 334.50 0.0012 1677013 Centrul de posta Balti 1354.9 270.98 1625.88 1625.88 1625.88 0.0012 1677014 Centrul de posta Balti 22 4.4 26.40 26.4 26.40 0.0012 1677015 Directia SE 376.5 75.3 451.80 451.8 451.80 0.0012 1677019 Consum coop Recea 5632.64 1126.53 6759.17 6759.17 6759.17 0.0012 1677020 SRL Linmarex 1315.21 263.02 1578.23 1578.23 1578.23 0.0012 0.00 0.00 0.0012 1677022 SRL Sotovim 153.52 30.7 184.22 184.22 184.22 0.0012 1677023 Biroul de arhitectura 2864.09 572.81 3436.90 3436.9 3436.90 0.0012 1677026 SRL DRAexlmaier 0.00 0.00 0.0012 1677027 FM SSP 1374.26 274.83 1649.09 1649.09 1649.09 0.0012 1677029 SRL Sebastian 1647.15 329.43 1976.58 0.00 1976.5812 1677033 SPS Glodeni 164.58 32.92 197.50 197.5 197.50 0.0012 1677035 SRL Virs 1120.29 224.06 1344.35 1344.35 1344.35 0.0012 1677037 II Mazanov Andrei 610.02 122 732.02 732.02 732.02 0.0012 1677038 SRL Centrul Rusnac 713.56 142.76 856.32 856.32 856.32 0.0012 1677040 II Romanova Elena 672.29 134.48 806.77 806.77 806.77 0.0012 1677041 Centrul de posta Riscani 81.58 16.31 97.89 97.89 97.89 0.0012 1677043 SA Codru-Nord 350.86 70.16 421.02 421.02 421.02 0.0012 1677048 Universitatea de stat 136.8 27.35 164.15 164.15 164.15 0.0012 1677053 II Natalia Ceban 2385.84 477.12 2862.96 2862.96 2862.96 0.0012 1677055 Primaria Taura Veche 2083.32 416.68 2500.00 2500 2500.00 0.0012 1677056 SRL Grap 192.91 38.57 231.48 0.00 231.4812 1677059 II Ivanova L. 442.59 88.51 531.10 531.1 531.10 0.0012 1677060 SRL Oras Luminos 41.67 8.33 50.00 50 50.00 0.0012 1677061 SRL Fornilan 162.51 32.49 195.00 160 160.00 35.0012 1677062 SRL Sipus 192.15 38.44 230.59 230.59 230.59 0.0012 1677063 SRL Xaminar 193.91 38.78 232.69 232.69 232.69 0.0012 1677064 SA Intermediar 114.05 22.8 136.85 136.85 136.85 0.0012 1677066 SRL Orizont-P.T.N. 4408.84 881.76 5290.60 5290.6 5290.60 0.0012 1677068 CEB Hasad Iaacov 249.77 49.91 299.68 299.68 299.68 0.0012 1677069 OO Probusiness-Nord 869.61 869.61 869.61 869.61 0.0012 1677071 SRL Securitate-Sistem 234.55 46.9 281.45 281.45 281.45 0.0012 1677070 IFS Glodeni 419.28 83.86 503.14 503.14 503.14 0.0012 1677072 Direc. Apec. Can. Soroca 1203.86 240.76 1444.62 1444.62 1444.62 0.0012 1677073 SRL Polimobil 339.25 67.85 407.10 407.1 407.10 0.0012 1677074 AT Balti a CNAM 816.53 163.29 979.82 979.82 979.82 0.00

12 1677077 SRL Crocus 1351.72 270.26 1621.98 0.00 1621.9812 1677078 Cen. Med. Fam. Riscani 1184.51 236.91 1421.42 1421.42 1421.42 0.0012 1677079 SRL CRI end COM -672.22 578.54 115.7 694.24 22.02 22.02 0.0012 1677080 Col. De inds. Usoara 799.19 159.82 959.01 749.34 749.34 209.6712 1677085 SRL Maximontereiprim 236.36 47.26 283.62 283.62 283.62 0.0012 1677086 DPGCL Falesti 645.02 128.99 774.01 774.01 774.01 0.0012 1677087 SRL Gloria 1020.31 204.03 1224.34 1224.34 1224.34 0.0012 1677078 SRL Valevatex 4686.46 937.25 5623.71 0.00 5623.7112 1677089 SRL Elita-5 Altepi 4819.82 963.96 5783.78 0.00 5783.7812 1677090 SA Uzina Biohimica 712.29 142.45 854.74 854.74 854.74 0.0012 1677091 SRL Termolux-Grup 3416.67 683.33 4100.00 4100 4100.00 0.0012 1677092 SRL Faitec-M 1350.02 270 1620.02 1620.02 1620.02 0.0012 1677093 SRL Business-Centru 1232.25 246.45 1478.70 1478.7 1478.70 0.0012 1677097 IS Silvicultura Glodeni 765.33 153.07 918.40 918.4 918.40 0.0012 1677098 Direc. Finante Riscani 3166.67 633.33 3800.00 3800 3800.00 0.0012 1677103 SRL Crocus 1003.97 200.79 1204.76 0.00 1204.7612 1677104 SRL Petrovscaia Ecat. 800 160 960.00 0.00 960.0012 1677105 SRL Centaur 3595.84 719.16 4315.00 0.00 4315.0012 1677106 SRL DRAexlmaier 7178.14 1435.51 8613.65 8613.65 8613.65 0.0012 145954 IM Daac-Hermes 192.5 192.50 192.5 192.50 0.0012 1677112 SRL Orizont-P.T.N. 3618.67 723.73 4342.40 4342.4 4342.40 0.0012 1677113 SRL Filberis 97.45 19.49 116.94 116.94 116.94 0.0012 1677115 SRL Nordlinks 422.74 84.55 507.29 507.29 507.29 0.0012 1677116 Judecatoria Balti 213.83 42.77 256.60 256.6 256.60 0.0012 1677117 SRL Gratimarc-Agro 152.16 30.43 182.59 182.59 182.59 0.0012 1677118 SA Constructorul 1152.32 230.45 1382.77 1382.77 1382.77 0.0012 1677119 SRL Gheorital-Com 3476.53 695.31 4171.84 4171.84 4171.84 0.0012 1677120 SRL Nordlinks 80.48 16.09 96.57 96.52 96.52 0.0512 1677122 SRL Comalimser-Prim 1233.57 246.71 1480.28 1480.28 1480.28 0.0012 1677123 SRL Gratimarc-Agro 143.95 28.79 172.74 172.74 172.74 0.0012 1677124 IP Stiintf. Practic de fit. 5844.24 1168.84 7013.08 7013.08 7013.08 0.0012 1677125 AO Centr. Ed. Continuie 1791.67 358.33 2150.00 2150 2150.00 0.0012 1677126 II Ivasco-Service 752.11 150.42 902.53 902.53 902.53 0.0012 1677128 SA Daac-Hermes 393.83 78.74 472.57 472.57 472.57 0.0012 1677130 Cen. De for. Prof. med. 1141.32 228.24 1369.56 1369.56 1369.56 0.0012 1677132 II Romanova Elena 524.44 104.85 629.29 629.29 629.29 0.0012 1677133 SA Com. De piine 1578.67 315.7 1894.37 204.55 204.55 1689.8212 1677135 bc Molindconbank 3679.91 735.99 4415.90 4415.9 4415.90 0.0012 1677136 SRL Xelograrf 4059.73 811.92 4871.65 4871.65 4871.65 0.00

12 1677138 II Chirosca Mihail 4526.51 905.3 5431.81 0.00 5431.8112 1677139 SRL Zespifarm 210.08 42.02 252.10 252.1 252.10 0.0012 1677140 SRL Crocus 2044.64 408.93 2453.57 0.00 2453.5712 1677141 SRL Crocus 141.29 28.26 169.55 0.00 169.5512 1677144 SRL Norddiva-V.I. 4708.75 941.73 5650.48 0.00 5650.4812 1677145 SRL Termolux-Grup 533.3 106.66 639.96 639.96 639.96 0.0012 1677148 SRL Termolux-Grup 128.42 25.68 154.10 154.1 154.10 0.0012 1677150 SRL Rifpangalfarma 1032.31 206.47 1238.78 1238.78 1238.78 0.0012 1677152 St. Balti-Slobozia 995.71 199.14 1194.85 1194.85 1194.85 0.0012 1677156 SA Parcul de autobuze 416.65 83.35 500.00 500 500.00 0.0012 1677157 Directia veterinara Balti 782.38 156.46 938.84 938.84 938.84 0.0012 1677158 SRL Nordlinks 41.67 8.33 50.00 0.00 50.0012 1677159 Sec.asis. Soc. Riscani 6666.67 1333.33 8000.00 8000 8000.00 0.0012 1677162 BC Eurocreditbank 1608.73 321.74 1930.47 1930.47 1930.47 0.0012 1677163 SRL Maximontereiprim 282.06 56.41 338.47 0.00 338.4712 1677165 DPGCL Falesti 525 105 630.00 630 630.00 0.0012 1677166 II Malis Vladimir 24.2 4.84 29.04 29.04 29.04 0.0012 1677167 SA Rif Acvaaparat 1182.68 236.55 1419.23 1419.23 1419.23 0.0012 1677168 Cen. De instr. Si prod. 137.55 27.51 165.06 165.06 165.06 0.0012 1677169 SRL Veldornvin 300.33 60.06 360.39 360.39 360.39 0.0012 1677170 SRL Gloria 53.45 10.69 64.14 64.14 64.14 0.0012 1677172 SRL Eveniment 932.17 186.43 1118.60 1118.6 1118.60 0.0012 1677173 SRL PVI-Construct 249.32 49.86 299.18 165.68 165.68 133.5012 1677174 II Cibotaru Ludmila 222.21 44.44 266.65 0.00 266.6512 1677175 SPP-3 1145.85 229.15 1375.00 1375 1375.00 0.0012 1677177 II Astra 334.57 66.91 401.48 401.48 401.48 0.0012 1677178 Centrul de posta Edinet 1975.95 395.18 2371.13 0.00 2371.1312 1677179 SRL Sotovim 2686.34 537.26 3223.60 3223.6 3223.60 0.0012 1677180 SRL Dumbrava-Nord 126.17 25.23 151.40 0.00 151.4012 1677181 SRL Autovis-Plus 922.1 184.42 1106.52 1106.52 1106.52 0.0012 1677185 SA Baltmetreut 985.05 197 1182.05 1182.05 1182.05 0.0012 1677186 SRL DRAEXLMAIER 1847.38 369.45 2216.83 0.00 2216.8312 1677187 SRL Drosera 410.75 82.15 492.90 492.9 492.90 0.0012 1677189 CEB Hasad Iaacov 1042.59 208.5 1251.09 1251.09 1251.09 0.0012 145957 Centrul Rusnac 1352.25 1352.25 1352.25 1352.25 0.0012 1677190 Centrul Rusnac 2580.36 516.06 3096.42 3096.42 3096.42 0.0012 1677191 II Protiuc Natalia 2225.68 445.15 2670.83 0.00 2670.8312 145958 SA Daac-Hermes 132 132.00 0.00 132.0012 145956 SPP-3 125 125.00 125 125.00 0.00

12 1677192 SA Balteanka 4095 819 4914.00 4914 4914.00 0.0012 145959 SA Balteanka 203.5 203.50 203.5 203.50 0.0012 1677193 SA Balteanka 658.68 131.74 790.42 590.42 590.42 200.0012 1677194 Direc.de ap.si con Soroca 1335.58 267.12 1602.70 1602.7 1602.70 0.0012 1677195 SRL Crocus 1899.68 379.85 2279.53 0.00 2279.5312 145960 Cem. Med. De fam. Riscani 44 44.00 44 44.00 0.0012 1677196 Curtea de Apel 4118.35 823.63 4941.98 4941.98 4941.98 0.0012 1677197 SRL Vitgrup 383.57 76.71 460.28 0.00 460.2812 1677198 SRL Digital Express 436.43 87.28 523.71 0.00 523.7112 1677200 II Binna Balan 971 194.19 1165.19 1165.19 1165.19 0.0012 1677202 SRL Nordsoft Prog 107.12 21.42 128.54 0.00 128.5412 1677203 II V. Lozan 3997.84 799.56 4797.40 4797.4 4797.40 0.0012 1677206 II P.M.Bodnari 584.08 116.8 700.88 700.88 700.88 0.0012 1677207 SRL Romaria-Sic 2460.09 492.03 2952.12 2952.12 2952.12 0.0012 1677208 SRL Excelent 170.63 34.12 204.75 0.00 204.7512 1677209 SA Mat. For. De const. 227.62 45.51 273.13 273.13 273.13 0.0012 1677210 Primaria Singureni 99.28 19.86 119.14 119.14 119.14 0.0012 1677212 SP-2 833.34 166.66 1000.00 1000 1000.00 0.0012 1677213 AO Pro Business 800.39 800.39 800.39 800.39 0.0012 1677214 SRL Crocus 2102.59 420.51 2523.10 0.00 2523.1012 1677215 II Marsaliuc MC Soft 337.13 67.42 404.55 404.55 404.55 0.0012 1677216 Internatul Psificoneurol 1891.69 378.31 2270.00 2270 2270.00 0.0012 1677218 SRL Danulschi 612.16 122.43 734.59 734.59 734.59 0.0012 1677219 SRL Andix 1037.5 207.5 1245.00 0.00 1245.0012 1677220 Judecatoria Floresti 2500.01 499.99 3000.00 3000 3000.00 0.0012 1677221 SRL Confevit-Plus 36 7.2 43.20 43.2 43.20 0.0012 1677222 Directia SE 5796.08 1159.2 6955.28 6955.28 6955.28 0.0012 1677223 Directia SE 1132.79 226.56 1359.35 1231.61 1231.61 127.7412 1677224 Det. SAL. DEB. N2 1250.33 250.06 1500.39 1500.39 1500.39 0.0012 1677225 Cen. De criza Sotis 943.27 188.63 1131.90 1131.9 1131.90 0.0012 1677226 IM Apa-Canal Balti 1097.7 219.5 1317.20 1317.2 1317.20 0.0012 1677230 SRL Sotovim 2335.82 467.15 2802.97 2802.97 2802.97 0.0012 1677232 Pres r-ul Riscani 3789.27 757.85 4547.12 0.00 4547.1212 1677233 SA Red-Nord 2166.54 433.28 2599.82 579.34 579.34 2020.4812 1677236 SRL Iurblan Nord 320.39 64.06 384.45 197.5 197.50 186.9512 1677237 SRL Faitec-M 186.33 37.27 223.60 0.00 223.6012 1677239 Casa p-u copii surzi 2231.09 446.21 2677.30 2677.3 2677.30 0.0012 1677240 SRL Centrul Rusnac 577.58 115.52 693.10 693.1 693.10 0.0012 1677241 SRL CRI and COM -263.78 219.82 43.96 263.78 0.00 0.00

12 1677242 SA Sudzuker Moldova 603.92 120.79 724.71 0.00 724.7112 1677243 Casa p-u copii surzi 1983.75 396.75 2380.50 2380.5 2380.50 0.0012 1677244 SA Balteanka 557.65 111.53 669.18 0.00 669.1812 1677246 SA Red-Nord 482.8 96.54 579.34 0.00 579.3412 1677248 BC Eurocreditbank 78.71 15.74 94.45 94.45 94.45 0.0012 1677249 II E,Tertea 253.81 50.76 304.57 304.57 304.57 0.0012 1677250 Asoc organ. Evreesti 127.12 25.42 152.54 152.54 152.54 0.0012 1677251 SA Sudzuker Moldova 109.38 21.87 131.25 0.00 131.2512 1677252 SP-1 869.89 173.96 1043.85 1013.85 30 1043.85 0.0012 1677253 Cen. de med. preven 8079.12 1615.8 9694.92 9694.92 9694.92 0.0012 1677254 SRL Elita-5 Altepi 6303.61 1260.73 7564.34 0.00 7564.3412 1677255 Unitatea militara 1003 389.94 77.99 467.93 467.93 467.93 0.0012 1677258 SA Red-Nord 2688 537.6 3225.60 0.00 3225.6012 1677259 Primaria Taura Veche 666.68 133.32 800.00 800 800.00 0.0012 1677260 II Samoni Elena 3731.67 746.33 4478.00 0.00 4478.0012 1677261 SRL Termolux-Grup 231.56 46.32 277.88 0.00 277.8812 1677262 SRL Nineli 60.78 12.16 72.94 0.00 72.9412 1677263 IFS Balti 1485.83 297.17 1783.00 1783 1783.00 0.0012 1677264 IFS Balti 2662.84 532.56 3195.40 3195.4 3195.40 0.0012 1677265 Col. De medicina 2581.77 516.35 3098.12 3098.12 3098.12 0.00

Gutium Vladimir II 987.49 0.00 987.49 987.49 0.000.00 0.00 0.00

INCASAREA 163894.3 32554.73 196449.03 196449 196449.03 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

total 335729.65 0.00 438715.77 86773.62 0.00 525489.39 370472.76 29748.68 0.00 199341 0 599562.39 261656.65 0.00599562.39

Jurnal Order Nr.1,2 7,10,16 2008

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Transcript of Jurnal Order Nr.1,2 7,10,16 2008