411
Content
SC Dacrilo Invest SRL
02/10/2010 15:57:53
ContGen
SOLD BENEFICIARI LA 31/08/2010
Pag.: 1
Factura
Beneficiar
Numar
Data
Aviz
Nr.doc.
Incasare
Valoare
Nr.doc.
Data
Sold document
Valoare
AMA SRL
209
443 25/11/2009
*
239.43
239.43
445 27/11/2009
*
476.42
476.42
456 09/12/2009
*
751.77
751.77
Total Beneficiar
209 AMA SRL
1467.62
COTVIS SRL
217
472 14/01/2010
Total Beneficiar
*
185.64
185.64
217 COTVIS SRL
185.64
CRETU LOREDANA CRISTINA
228
526 23/08/2010
Total Beneficiar
*
5201.01
5201.01
228 CRETU LOREDANA CRISTINA
5201.01
CRICOSIAN SRL
189
498 22/02/2010
*
381.75
509 28/04/2010
*
1450.37
1450.37
*
517.05
517.05
517 31/05/2010
Total Beneficiar
53 20/08/2010
121.12
189 CRICOSIAN SRL
260.63
2228.05
DIAPREST SRL
222
485 27/01/2010
*
1435.14
480/2 20/01/2010
*
1076.36
Total Beneficiar
1435.14
52 20/08/2010
887.90
222 DIAPREST SRL
188.46
1623.60
GEDAKO SRL
204
408 20/10/2009
Total Beneficiar
*
240.97
240.97
204 GEDAKO SRL
240.97
GEVIUS SRL
163
500 01/04/2010
Total Beneficiar
*
195.42
195.42
163 GEVIUS SRL
195.42
HOPE LIFE SRL
183
346 03/06/2009
Total Beneficiar
*
13294.74
13294.74
183 HOPE LIFE SRL
13294.74
IMPULS DISTRIB SRL
181
508 15/04/2010
Total Beneficiar
*
548.59
548.59
181 IMPULS DISTRIB SRL
548.59
MAIOLINA
103
070 28/07/2007
Total Beneficiar
*
13232.80
9587983 31/12/2008
1800.00
103 MAIOLINA
11432.80
11432.80
NICSTEEL SRL
218
454 07/12/2009
*
97.64
97.64
471 14/01/2010
*
134.23
134.23
473 14/01/2010
*
251.69
251.69
477 20/01/2010
*
195.28
195.28
Total Beneficiar
218 NICSTEEL SRL
678.84
PLATFORMA ABC SRL
224
518 02/06/2010
*
500.20
519 04/06/2010
*
109.10
109.10
522 25/06/2010
*
3038.60
3038.60
523 30/06/2010
*
542.29
525 22/07/2010
*
188.36
188.36
527 30/08/2010
*
1443.24
1443.24
*
97.52
528 30/08/2010
Total Beneficiar
OP 30/08/2010
OP1 20/07/2010
361.28
85.41
138.92
456.88
97.52
224 PLATFORMA ABC SRL
5472.62
RANDCLIMA SRL
221
482 21/01/2010
Total Beneficiar
*
340.58
OP 31/03/2010
340.58
COREC 31/07/2010
-340.58
221 RANDCLIMA SRL
340.58
340.58
ROBERTO DISTRIBUTION SRL
168
464 28/12/2009
*
658.49
494 15/02/2010
*
439.11
Total Beneficiar
ROMVAG SA
168 ROBERTO DISTRIBUTION SRL
47 17/06/2010
97.60
560.89
439.11
1000.00
Pag.: 2
Factura
Beneficiar
Numar
Data
Aviz
Nr.doc.
Incasare
Valoare
Nr.doc.
Data
Sold document
Valoare
ROMVAG SA
157
363 21/07/2009
*
32888.63
32888.63
412 21/10/2009
*
32888.63
32888.63
Total Beneficiar
157 ROMVAG SA
65777.26
SIBOTECHNIC SRL
215
479 20/01/2010
Total Beneficiar
*
163.86
163.86
215 SIBOTECHNIC SRL
163.86
STE SO SAMAC SRL
025
060 17/07/2007
Total Beneficiar
*
215.63
215.63
025 STE SO SAMAC SRL
215.63
STEEL & ALU BUILDING SRL
086
524 30/06/2010
Total Beneficiar
*
666.40
666.40
086 STEEL & ALU BUILDING SRL
666.40
THUNDER TOOLS SRL
184
483 26/01/2010
*
259.18
512 19/05/2010
*
136.94
Total Beneficiar
184 THUNDER TOOLS SRL
* 30/04/2010
141.55
117.63
136.94
254.57
XPERT DISTRIB SRL
173
338 22/04/2009
Total Beneficiar
Total
*
562.28
173 XPERT DISTRIB SRL
562.28
562.28
111550.48
02/10/2010 15:57:53
ContGen
SOLD BENEFICIARI LA 31/08/2010
Pag.: 1
Factura
Beneficiar
Numar
Data
Aviz
Nr.doc.
Incasare
Valoare
Nr.doc.
Data
Sold document
Valoare
AMA SRL
209
443 25/11/2009
*
239.43
239.43
445 27/11/2009
*
476.42
476.42
456 09/12/2009
*
751.77
751.77
Total Beneficiar
209 AMA SRL
1467.62
COTVIS SRL
217
472 14/01/2010
Total Beneficiar
*
185.64
185.64
217 COTVIS SRL
185.64
CRETU LOREDANA CRISTINA
228
526 23/08/2010
Total Beneficiar
*
5201.01
5201.01
228 CRETU LOREDANA CRISTINA
5201.01
CRICOSIAN SRL
189
498 22/02/2010
*
381.75
509 28/04/2010
*
1450.37
1450.37
*
517.05
517.05
517 31/05/2010
Total Beneficiar
53 20/08/2010
121.12
189 CRICOSIAN SRL
260.63
2228.05
DIAPREST SRL
222
485 27/01/2010
*
1435.14
480/2 20/01/2010
*
1076.36
Total Beneficiar
1435.14
52 20/08/2010
887.90
222 DIAPREST SRL
188.46
1623.60
GEDAKO SRL
204
408 20/10/2009
Total Beneficiar
*
240.97
240.97
204 GEDAKO SRL
240.97
GEVIUS SRL
163
500 01/04/2010
Total Beneficiar
*
195.42
195.42
163 GEVIUS SRL
195.42
HOPE LIFE SRL
183
346 03/06/2009
Total Beneficiar
*
13294.74
13294.74
183 HOPE LIFE SRL
13294.74
IMPULS DISTRIB SRL
181
508 15/04/2010
Total Beneficiar
*
548.59
548.59
181 IMPULS DISTRIB SRL
548.59
MAIOLINA
103
070 28/07/2007
Total Beneficiar
*
13232.80
9587983 31/12/2008
1800.00
103 MAIOLINA
11432.80
11432.80
NICSTEEL SRL
218
454 07/12/2009
*
97.64
97.64
471 14/01/2010
*
134.23
134.23
473 14/01/2010
*
251.69
251.69
477 20/01/2010
*
195.28
195.28
Total Beneficiar
218 NICSTEEL SRL
678.84
PLATFORMA ABC SRL
224
518 02/06/2010
*
500.20
519 04/06/2010
*
109.10
109.10
522 25/06/2010
*
3038.60
3038.60
523 30/06/2010
*
542.29
525 22/07/2010
*
188.36
188.36
527 30/08/2010
*
1443.24
1443.24
*
97.52
528 30/08/2010
Total Beneficiar
OP 30/08/2010
OP1 20/07/2010
361.28
85.41
138.92
456.88
97.52
224 PLATFORMA ABC SRL
5472.62
RANDCLIMA SRL
221
482 21/01/2010
Total Beneficiar
*
340.58
OP 31/03/2010
340.58
COREC 31/07/2010
-340.58
221 RANDCLIMA SRL
340.58
340.58
ROBERTO DISTRIBUTION SRL
168
464 28/12/2009
*
658.49
494 15/02/2010
*
439.11
Total Beneficiar
ROMVAG SA
168 ROBERTO DISTRIBUTION SRL
47 17/06/2010
97.60
560.89
439.11
1000.00
Pag.: 2
Factura
Beneficiar
Numar
Data
Aviz
Nr.doc.
Incasare
Valoare
Nr.doc.
Data
Sold document
Valoare
ROMVAG SA
157
363 21/07/2009
*
32888.63
32888.63
412 21/10/2009
*
32888.63
32888.63
Total Beneficiar
157 ROMVAG SA
65777.26
SIBOTECHNIC SRL
215
479 20/01/2010
Total Beneficiar
*
163.86
163.86
215 SIBOTECHNIC SRL
163.86
STE SO SAMAC SRL
025
060 17/07/2007
Total Beneficiar
*
215.63
215.63
025 STE SO SAMAC SRL
215.63
STEEL & ALU BUILDING SRL
086
524 30/06/2010
Total Beneficiar
*
666.40
666.40
086 STEEL & ALU BUILDING SRL
666.40
THUNDER TOOLS SRL
184
483 26/01/2010
*
259.18
512 19/05/2010
*
136.94
Total Beneficiar
184 THUNDER TOOLS SRL
* 30/04/2010
141.55
117.63
136.94
254.57
XPERT DISTRIB SRL
173
338 22/04/2009
Total Beneficiar
Total
*
562.28
173 XPERT DISTRIB SRL
562.28
562.28
111550.48
