APRILIE 2009cod 14-1-1/bREGISTRU JURNAL DE INCASARI SI PLATINR.CRTDATADOCUMENTULFELUL OPERATIUNIIINCASARIPLATI(felul,nr.)(explicatii)NUMERARBANCANUMERARBANCA1234567824/1/09BF 758ACH CV EURONET STAMPILA69.0034/1/09BF 6707ACH CV CARTELA TEL FIRST MADY20.0044/1/09BF 7261ACH CV JURNAL STAR PREST6.0054/1/09BF 1351ACH REG INVENTAR COPY SOLUTION8.5064/1/09EXTRAS 1COMIS BANCARE45.0074/1/09EXTRAS 1DIVERSE OPREA ION40.0084/2/09chit 001DIVCO SRL 002100.0094/2/09EXTRAS 2UTOOLS 003100.0014/3/09ff 2351 chit 6112ach cv cartus hp TOP TECH57.0024/3/09chit 002CONST CRIST 004100.0034/6/09chit 003VALEMI 005100.0024/7/09ff 12051 chit 11973ACH CV REG INCASARI FACTURI NOBLESS16.5034/7/09chit 004INDUSTRAL ACTION 006100.0044/7/09chit 005GEVISIL 007100.0034/8/09FF 12068 CHIT 11990ACH CV FISA PSI NOBLESSE42.0044/8/09chit 006DC BUILDING 008100.0054/8/09chit 007PLACOM 009100.0044/9/09FF 5151 CHIT 3625ACH HARTIE COPIAT TOP NET23.9954/9/09BF 114543ACH CV COMSILCOST85.7564/9/09chit 008UTIL SPERANTA 011120.0074/9/09chit 009ELUCONSTRUCT 012100.0084/9/09chit 010ANDY CONSTRUCT 013100.0094/9/09chit 011CONTEMPO CARS 014150.00104/10/09chit 012PHOENIX COM 015150.00114/13/09chit 013PANAIT 016100.00124/14/09FF 5188 CHIT 3640ACH HARTIE COPIAT TOP NET47.97134/14/09chit 014COLEGIUL MEDICILOR 018100.00144/15/09chit 015BEJ CARJA 019100.00154/16/09FF 1183300 BFACH CV RACORITOARE TRIDENT45.36164/16/09chit 016ELUCONSTRUCT 020200.00174/16/09chit 017GANESHA 021150.00184/23/09FF 975 CHIT 182699506ACH CV FACT ELECTRICA32.53194/23/09chit 018SEBIAL 022150.00204/23/09chit 019HIDROTEHNIC 023150.00214/23/09EXTRAS 2TOTAL CONSTRUCT 017250.00224/24/09F 5068 CHIT 5141ACH CVFACT GAZE55.20234/24/09chit 020GENERAL GROUP TRADING 02425.00244/24/09chit 021GENERAL PLAST 02550.00254/24/09chit 022GENERAL GROUP TRADING III 026100.00264/24/09chit 023GENERAL ELECTROTERM 02725.00274/24/09chit 024GENERAL IMPEX COM 02825.00284/24/09chit 025SIB TRADE GRUP 2006B 02925.00294/25/09BF 115615ACH CV COMSILCOST146.58304/25/09chit 026VLAD &CO 030100.00314/27/09F 5061 CHIT 629ACH CVF VODAFONE52.67324/27/09chit 027IMPACT SERV 031100.00334/28/09BF 115795ACH CV COMSILCOST146.58344/28/09chit 028RADU CONSTRUCT 032150.00354/28/09chit 029ENTREPRISE GANEA 033150.00364/28/09chit 030CONTEMPO CARS 034500.00374/28/09chit 031BAVARIA CARS 03550.00384/28/09chit 032MM SI MM 03650.00394/28/09chit 033ALIS BEAUTY 03750.00404/29/09chit 034MIXCONSTRUCT 038100.00414/30/09F 858 CHIT 608ACH CV RCS RDS28.10424/30/09FF 1107 BON FACH CV RACORITOARE TRIDENT25.88434/30/09BF 116018ACH CV COMSILCOST139.60444/30/09chit 035GGT MINERAL 039150.00454/30/09chit 036TOP NET 04150.00464/30/09chit 037RUBE 04280.00474/30/09chit 038COMOD 043100.00484/30/09EXTRAS 2COMISIOANE BANCARE13.40TOTAL4,150.00390.001,049.2158.40

facturi APRILIE 2009CASABANCANEINCASATINCASAT IN MAIGENERIS 001500500CHITDIVCO SRL 002100.00UTOOLS 003100CONST CRIST 004100.00VALEMI 005100.00INDUSTRAL ACTION 006100.00GEVISIL 007100.00DC BUILDING 008100.00PLACOM 009100.00ANULAT 010UTIL SPERANTA 011120.00ELUCONSTRUCT 012100.00ANDY CONSTRUCT 013100.00CONTEMPO CARS 014150.00PHOENIX COM 015150.00PANAIT 016100.00TOTAL CONSTRUCT 017250COLEGIUL MEDICILOR 018100.00BEJ CARJA 019100.00ELUCONSTRUCT 020200.00GANESHA 021150.00SEBIAL 022150.00HIDROTEHNIC 023150.00GENERAL GROUP TRADING 02425.00GENERAL PLAST 02550.00GENERAL GROUP TRADING III 026100.00GENERAL ELECTROTERM 02725.00GENERAL IMPEX COM 02825.00SIB TRADE GRUP 2006B 02925.00VLAD &CO 030100.00IMPACT SERV 031100.00RADU CONSTRUCT 032150.00ENTREPRISE GANEA 033150.00CONTEMPO CARS 034500.00BAVARIA CARS 03550.00MM SI MM 03650.00ALIS BEAUTY 03750.00MIXCONSTRUCT 038100.00GGT MINERAL 039150.00SIBIU CONSTRUCT 040150TOP NET 04150.00RUBE 04280.00COMOD 043100.00

registrucod 14-1-1/bREGISTRU JURNAL DE INCASARI SI PLATINR.CRTDATADOCUMENTULFELUL OPERATIUNIIINCASARIPLATI(felul,nr.)(explicatii)NUMERARBANCANUMERARBANCA12345678123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960TOTAL0.000.000.000.00

facturiVALCHITBANCANEINCASAT5/5/09CHIT 039DIVCO 044100.00100.005/5/09U TOOLS 045100.001005/5/09CHIT 041ANDY CONSTRUCT 046100.00100.008/5/09CHIT 042INDUSTRIAL ACTION 047100.00100.008/5/09CHIT 043GEVISIL 048100.00100.0011/5/09CHIT 044VALEMI 049100.00100.0011/5/09TOTAL CONSTRUCT 050250.0025012/5/09CHIT 045PLACOM 051100.00100.0013/05/09CHIT 046ELUCONSTRUCT 052100.00100.0013/05/09CHIT 047COOPER 053250.00250.00ANULATA 05414/05/09CHIT 048IMPACT SERV 055100.00100.0015/05/09CHIT 049PHOENIX COM 056150.00150.0015/05/09CHIT 050PANAIT 057100.00100.0015/05/09CHIT 051GANESHA 058150.00150.0018/05/09CHIT 052COLEGIUL MEDICILOR 059100.00100.0018/05/09CHIT 053B.E.J. CARJA ISPAS 060100.00100.0018/05/09CHIT 054CONST-CRIS CONSTR 061100.00100.0019/05/09CHIT 055ECO SERVTRANS 062200.00200.0019/05/09SIBIU CONSTRUCT 063150.00150S-A INCASAT IN LUNA URMAT BANCA19/05/09SIBIU CONSTRUCT 064750.0075021/05/09CHIT 056BAVARIA CARS 06550.0050.0021/05/09CHIT 057CONTEMPO CARS 066150.00150.0022/05/09CHIT 058SEBIAL 067100.00100.0023/05/09CHIT 059VLAD &CO 068100.00100.00ANULATA 06925/05/09CHIT 060GENERAL GROUP TRADING 07025.0025.0025/05/09CHIT 061GENERAL PLAST 07150.0050.00ANULATA 07225/05/09CHIT 062GENERAL GROUP TRADING III 073100.00100.0025/05/09CHIT 063GENERAL ELECTROTERM 07425.0025.0025/05/09CHIT 064GENERAL IMPEX COM 07525.0025.0025/05/09CHIT 065SIB TRADE GROUP 2006 07625.0025.0025/05/09CHIT 066HIDROTEHNIC 077150.00150.0026/05/09CHIT 067RADU CONSTRUCT 078150.00150.0026/05/09CHIT 068ENTREPRISE CONSTRUCT GANEA 079150.00150.0026/05/09CHIT 069MM SI MM 08050.0050.0027/05/09CHIT 070DANIEL CONSTRUCT 081150.00150.0027/05/09CHIT 071MIXCONSTRUCT 082100.00100.0027/05/09CHIT 072TOP NET 08350.0050.0028/05/09CHIT 073RUBE 08480.0080.00ANULATA 08528/05/09CHIT 075COMOD 086100.00100.00

registru 1cod 14-1-1/bREGISTRU JURNAL DE INCASARI SI PLATINR.CRTDATADOCUMENTULFELUL OPERATIUNIIINCASARIPLATI(felul,nr.)(explicatii)NUMERARBANCANUMERARBANCA1234567812345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667TOTAL0.000.000.000.00