S.C.MODEM S.R.L. c.f. RO524456 r.c.

J33/85/2004
Judetul SUCEAVA loc. SUCEAVA

Cartea Mare
__________
01.01.2015 -- 31.12.2015

Sold initial creditor: 0.00

DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
1012 1 500.00 1012 1 500.00
106 77.00 1042 1 500.00
1091 1 000.00 1091 1 000.00
117 500.00 121 119 678.59
121 120 500.00 129 77.00
1511 400.00 207 3 500.00
1621 50 000.00 2111 3 000.00
2131 2 000.00 2133 20 000.00
401 400.00 2813 2 000.00
404 28 520.00 371 5 000.00
421 92 000.00 401 6 180.00
427 1 900.00 404 11 900.00
4281 690.00 4111 124 000.00
4311 19 136.00 421 74 750.00
4312 9 660.00 425 425.00
4313 4 784.00 427 1 900.00
4314 5 060.00 4281 690.00
4315 138.00 4311 19 136.00
4317 782.00 4312 9 660.00
4371 460.00 4313 4 784.00
4372 460.00 4314 5 060.00
4381 230.00 4315 138.00
4411 236.00 4317 782.00
4423 23 202.59 4371 460.00
4426 5 597.41 4372 460.00
4427 28 800.00 4381 230.00
444 14 720.00 4411 236.00
456 25 000.00 4423 23 202.59
5121 153 322.59 4426 5 597.41
5311 9 680.00 4427 28 800.00
581 1 500.00 444 14 720.00
605 322.59 461 24 800.00
622 690.00 5121 65 589.00
641 92 000.00 5311 20 000.00
6451 19 136.00 581 1 500.00
6452 460.00 605 322.59
6453 5 566.00 622 690.00
6458 368.00 641 92 000.00
6812 400.00 6451 19 136.00
691 236.00 6452 460.00
707 100 000.00 6453 5 566.00
7583 20 500.00 6458 368.00
891 841 934.18 6812 400.00
691 236.00
707 100 000.00

Pagina 1/13 SAGA C

 7583 20 500.00
891 841 934.18
Rulaj total: 1 683 868.36 Rulaj total: 1 683 868.36
Sold final creditor: 0.00

101 CAPITAL SOCIAL

Sold initial creditor: 100 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 1 500.00 891 1 500.00
Rulaj total: 1 500.00 Rulaj total: 1 500.00
Sold final creditor: 100 000.00

1012 CAPITAL SUBSCRIS VARSAT

Sold initial creditor: 100 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 1 500.00 891 1 500.00
Rulaj total: 1 500.00 Rulaj total: 1 500.00
Sold final creditor: 100 000.00

104 PRIME LEGATE DE CAPITAL

Sold initial creditor: 1 500.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 1 500.00
Rulaj total: 1 500.00 Rulaj total: 0.00
Sold final creditor: 0.00

1042 PRIME DE FUZIUNE/DIVIZARE

Sold initial creditor: 1 500.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 1 500.00
Rulaj total: 1 500.00 Rulaj total: 0.00
Sold final creditor: 0.00

106 REZERVE
Sold initial creditor: 700.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 77.00
Rulaj total: 0.00 Rulaj total: 77.00
Sold final creditor: 777.00

109 ACTIUNI PROPRII

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 1 000.00 891 1 000.00
Rulaj total: 1 000.00 Rulaj total: 1 000.00
Sold final debitor: 0.00

1091 ACTIUNI PROPRII DETINUTE PE TERMEN SCURT

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma

Pagina 2/13 SAGA C

 891 1 000.00 891 1 000.00
Rulaj total: 1 000.00 Rulaj total: 1 000.00
Sold final debitor: 0.00

117 REZULTATUL REPORTAT

Sold initial creditor: 8 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 500.00
Rulaj total: 0.00 Rulaj total: 500.00
Sold final creditor: 8 500.00

121 PROFIT SI PIERDERE

Sold initial creditor: 50 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 119 678.59 891 120 500.00
Rulaj total: 119 678.59 Rulaj total: 120 500.00
Sold final creditor: 50 821.41

129 REPARTIZAREA PROFITULUI

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 77.00
Rulaj total: 77.00 Rulaj total: 0.00
Sold final debitor: 77.00

151 PROVIZIOANE
Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 400.00
Rulaj total: 0.00 Rulaj total: 400.00
Sold final creditor: 400.00

1511 PROVIZIOANE PT. LITIGII

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 400.00
Rulaj total: 0.00 Rulaj total: 400.00
Sold final creditor: 400.00

162 CREDITE BANCARE PE TERMEN LUNG

Sold initial creditor: 10 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 50 000.00
Rulaj total: 0.00 Rulaj total: 50 000.00
Sold final creditor: 60 000.00

1621 CREDITE BANCARE PE TERMEN LUNG

Sold initial creditor: 10 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 50 000.00

Pagina 3/13 SAGA C

 Rulaj total: 0.00 Rulaj total: 50 000.00
Sold final creditor: 60 000.00

207 FOND COMERCIAL

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 3 500.00
Rulaj total: 3 500.00 Rulaj total: 0.00
Sold final debitor: 3 500.00

211 TERENURI, AMENAJARI DE TERENURI

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 3 000.00
Rulaj total: 3 000.00 Rulaj total: 0.00
Sold final debitor: 3 000.00

2111 TERENURI
Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 3 000.00
Rulaj total: 3 000.00 Rulaj total: 0.00
Sold final debitor: 3 000.00

213 INSTALATII TEHNICE,MIJ. TRANSP., ANIMALE SI PLAN

Sold initial debitor: 25 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 20 000.00 891 2 000.00
Rulaj total: 20 000.00 Rulaj total: 2 000.00
Sold final debitor: 43 000.00

2131 ECHIP. TEHNOLOGICE(MASINI,UTIL.)

Sold initial debitor: 15 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 2 000.00
Rulaj total: 0.00 Rulaj total: 2 000.00
Sold final debitor: 13 000.00

2133 MIJLOACE DE TRANSPORT

Sold initial debitor: 10 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 20 000.00
Rulaj total: 20 000.00 Rulaj total: 0.00
Sold final debitor: 30 000.00

281 AMORT. PRIVIND IMOB. CORPORALE

Sold initial creditor: 2 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 2 000.00

Pagina 4/13 SAGA C

 Rulaj total: 2 000.00 Rulaj total: 0.00
Sold final creditor: 0.00

2813 AMORT. INST., MIJ. DE TRANSPORT

Sold initial creditor: 2 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 2 000.00
Rulaj total: 2 000.00 Rulaj total: 0.00
Sold final creditor: 0.00

371 MARFURI
Sold initial debitor: 36 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 5 000.00
Rulaj total: 5 000.00 Rulaj total: 0.00
Sold final debitor: 41 000.00

401 FURNIZORI
Sold initial creditor: 2 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 6 180.00 891 400.00
Rulaj total: 6 180.00 Rulaj total: 400.00
Sold final creditor: -3 780.00

404 FURNIZORI DE IMOBILIZARI

Sold initial creditor: 1 500.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 11 900.00 891 28 520.00
Rulaj total: 11 900.00 Rulaj total: 28 520.00
Sold final creditor: 18 120.00

411 CLIENTI
Sold initial debitor: 1 500.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 124 000.00
Rulaj total: 124 000.00 Rulaj total: 0.00
Sold final debitor: 125 500.00

4111 CLIENTI
Sold initial debitor: 1 500.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 124 000.00
Rulaj total: 124 000.00 Rulaj total: 0.00
Sold final debitor: 125 500.00

421 PERSONAL - SALARII DATORATE

Sold initial creditor: 7 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 74 750.00 891 92 000.00

Pagina 5/13 SAGA C

 Rulaj total: 74 750.00 Rulaj total: 92 000.00
Sold final creditor: 24 250.00

425 AVANSURI ACORDATE PERSONALULUI

Sold initial debitor: 9 500.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 425.00
Rulaj total: 425.00 Rulaj total: 0.00
Sold final debitor: 9 925.00

427 RETINERI DIN SALARII DAT. TERTI.

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 1 900.00 891 1 900.00
Rulaj total: 1 900.00 Rulaj total: 1 900.00
Sold final creditor: 0.00

428 ALTE DAT., CRE. IN LEG. CU PERS.

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 690.00 891 690.00
Rulaj total: 690.00 Rulaj total: 690.00
Sold final debitor: 0.00

4281 ALTE DAT. IN LEGATURA CU PERS.

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 690.00 891 690.00
Rulaj total: 690.00 Rulaj total: 690.00
Sold final creditor: 0.00

431 ASIGURARI SOCIALE

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 39 560.00 891 39 560.00
Rulaj total: 39 560.00 Rulaj total: 39 560.00
Sold final creditor: 0.00

4311 CTB. UNITATII LA ASIG. SOC.

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 19 136.00 891 19 136.00
Rulaj total: 19 136.00 Rulaj total: 19 136.00
Sold final creditor: 0.00

4312 CTB. ANG. LA ASIG. SOC.

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 9 660.00 891 9 660.00

Pagina 6/13 SAGA C

 Rulaj total: 9 660.00 Rulaj total: 9 660.00
Sold final creditor: 0.00

4313 CTB. FIRMA PT. ASIG. SOC. SANAT.

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 4 784.00 891 4 784.00
Rulaj total: 4 784.00 Rulaj total: 4 784.00
Sold final creditor: 0.00

4314 CTB. ANG. LA ASIG. SOC. SANAT.

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 5 060.00 891 5 060.00
Rulaj total: 5 060.00 Rulaj total: 5 060.00
Sold final creditor: 0.00

4315 CONTRIB. ANGAJATORULUI ACCIDENTE DE MUNCA

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 138.00 891 138.00
Rulaj total: 138.00 Rulaj total: 138.00
Sold final creditor: 0.00

4317 CONTRIBUTIA ANGAJATORULUI PT CONCEDII SI INDEMNI

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 782.00 891 782.00
Rulaj total: 782.00 Rulaj total: 782.00
Sold final creditor: 0.00

437 AJUTOR DE SOMAJ

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 920.00 891 920.00
Rulaj total: 920.00 Rulaj total: 920.00
Sold final creditor: 0.00

4371 CTR. UNITATII LA FD. SOMAJ

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 460.00 891 460.00
Rulaj total: 460.00 Rulaj total: 460.00
Sold final creditor: 0.00

4372 CTR. ANG. LA FD. SOMAJ

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 460.00 891 460.00

Pagina 7/13 SAGA C

 Rulaj total: 460.00 Rulaj total: 460.00
Sold final creditor: 0.00

438 ALTE DATORII SI CREANTE SOCIALE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 230.00 891 230.00
Rulaj total: 230.00 Rulaj total: 230.00
Sold final debitor: 0.00

4381 ALTE DATORII SOCIALE

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 230.00 891 230.00
Rulaj total: 230.00 Rulaj total: 230.00
Sold final creditor: 0.00

441 IMPOZITUL PE PROFIT

Sold initial creditor: 8 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 236.00 891 236.00
Rulaj total: 236.00 Rulaj total: 236.00
Sold final creditor: 8 000.00

4411 IMPOZITUL PE PROFIT

Sold initial creditor: 8 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 236.00 891 236.00
Rulaj total: 236.00 Rulaj total: 236.00
Sold final creditor: 8 000.00

442 TAXA PE VALOAREA ADAUGATA

Sold initial creditor: 2 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 57 600.00 891 57 600.00
Rulaj total: 57 600.00 Rulaj total: 57 600.00
Sold final creditor: 2 000.00

4423 TVA DE PLATA

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 23 202.59 891 23 202.59
Rulaj total: 23 202.59 Rulaj total: 23 202.59
Sold final creditor: 0.00

4426 TVA DEDUCTIBILA

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 5 597.41 891 5 597.41

Pagina 8/13 SAGA C

 Rulaj total: 5 597.41 Rulaj total: 5 597.41
Sold final debitor: 0.00

4427 TVA COLECTATA

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 28 800.00 891 28 800.00
Rulaj total: 28 800.00 Rulaj total: 28 800.00
Sold final creditor: 0.00

444 IMPOZITUL PE SALARII

Sold initial creditor: 1 120.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 14 720.00 891 14 720.00
Rulaj total: 14 720.00 Rulaj total: 14 720.00
Sold final creditor: 1 120.00

456 DECONT.CU ASOC.PT.CAPITAL

Sold initial debitor: 25 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 25 000.00
Rulaj total: 0.00 Rulaj total: 25 000.00
Sold final debitor: 0.00

461 DEBITORI DIVERSI

Sold initial debitor: 7 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 24 800.00
Rulaj total: 24 800.00 Rulaj total: 0.00
Sold final debitor: 31 800.00

512 CONTURI CURENTE LA BANCI

Sold initial debitor: 143 100.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 65 589.00 891 153 322.59
Rulaj total: 65 589.00 Rulaj total: 153 322.59
Sold final debitor: 55 366.41

5121 CONTURI LA BANCA IN LEI

Sold initial debitor: 143 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 65 589.00 891 153 322.59
Rulaj total: 65 589.00 Rulaj total: 153 322.59
Sold final debitor: 55 266.41

531 CASA
Sold initial debitor: 1 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 20 000.00 891 9 680.00

Pagina 9/13 SAGA C

 Rulaj total: 20 000.00 Rulaj total: 9 680.00
Sold final debitor: 11 320.00

5311 CASA IN LEI

Sold initial debitor: 1 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 20 000.00 891 9 680.00
Rulaj total: 20 000.00 Rulaj total: 9 680.00
Sold final debitor: 11 320.00

581 VIRAMENTE INTERNE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 1 500.00 891 1 500.00
Rulaj total: 1 500.00 Rulaj total: 1 500.00
Sold final debitor: 0.00

605 CHELT. CU ENERGIA SI APA

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 322.59 891 322.59
Rulaj total: 322.59 Rulaj total: 322.59
Sold final debitor: 0.00

622 CHELT. CU COMISIOANE SI COOP.

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 690.00 891 690.00
Rulaj total: 690.00 Rulaj total: 690.00
Sold final debitor: 0.00

641 CHELT. CU SALARII PERSONAL

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 92 000.00 891 92 000.00
Rulaj total: 92 000.00 Rulaj total: 92 000.00
Sold final debitor: 0.00

645 CHELT. CU ASIG. SI PROT. SOC.

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 25 530.00 891 25 530.00
Rulaj total: 25 530.00 Rulaj total: 25 530.00
Sold final debitor: 0.00

6451 CTB. UNIT. LA ASIG.SOC.

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 19 136.00 891 19 136.00

Pagina 10/13 SAGA C

 Rulaj total: 19 136.00 Rulaj total: 19 136.00
Sold final debitor: 0.00

6452 CTB. UNIT. LA AJ.DE SOMAJ

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 460.00 891 460.00
Rulaj total: 460.00 Rulaj total: 460.00
Sold final debitor: 0.00

6453 CONRIB. FIRMEI PT.ASIG.SOC.SANAT

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 5 566.00 891 5 566.00
Rulaj total: 5 566.00 Rulaj total: 5 566.00
Sold final debitor: 0.00

6458 ALTE CHELT. ASIG.SI PROT.SOC

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 368.00 891 368.00
Rulaj total: 368.00 Rulaj total: 368.00
Sold final debitor: 0.00

681 CHELT. DE EXPL.CU AMORT.& PROV

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 400.00 891 400.00
Rulaj total: 400.00 Rulaj total: 400.00
Sold final debitor: 0.00

6812 CHELT. DE EXPL.CU PROV. RISC

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 400.00 891 400.00
Rulaj total: 400.00 Rulaj total: 400.00
Sold final debitor: 0.00

691 CHELT. CU IMPOZITUL PE PROFIT

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 236.00 891 236.00
Rulaj total: 236.00 Rulaj total: 236.00
Sold final debitor: 0.00

707 VEN. DIN VANZARI DE MARFURI

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 100 000.00 891 100 000.00

Pagina 11/13 SAGA C

 Rulaj total: 100 000.00 Rulaj total: 100 000.00
Sold final creditor: 0.00

758 ALTE VENITURI DIN EXPLOATARE

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 20 500.00 891 20 500.00
Rulaj total: 20 500.00 Rulaj total: 20 500.00
Sold final creditor: 0.00

7583 VEN. DIN CEDAREA ACTIVELOR

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 20 500.00 891 20 500.00
Rulaj total: 20 500.00 Rulaj total: 20 500.00
Sold final creditor: 0.00

891 BILANT DE DESCHIDERE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
1012 1 500.00 1012 1 500.00
106 77.00 1042 1 500.00
1091 1 000.00 1091 1 000.00
117 500.00 121 119 678.59
121 120 500.00 129 77.00
1511 400.00 207 3 500.00
1621 50 000.00 2111 3 000.00
2131 2 000.00 2133 20 000.00
401 400.00 2813 2 000.00
404 28 520.00 371 5 000.00
421 92 000.00 401 6 180.00
427 1 900.00 404 11 900.00
4281 690.00 4111 124 000.00
4311 19 136.00 421 74 750.00
4312 9 660.00 425 425.00
4313 4 784.00 427 1 900.00
4314 5 060.00 4281 690.00
4315 138.00 4311 19 136.00
4317 782.00 4312 9 660.00
4371 460.00 4313 4 784.00
4372 460.00 4314 5 060.00
4381 230.00 4315 138.00
4411 236.00 4317 782.00
4423 23 202.59 4371 460.00
4426 5 597.41 4372 460.00
4427 28 800.00 4381 230.00
444 14 720.00 4411 236.00
456 25 000.00 4423 23 202.59
5121 153 322.59 4426 5 597.41
5311 9 680.00 4427 28 800.00
581 1 500.00 444 14 720.00
605 322.59 461 24 800.00
622 690.00 5121 65 589.00

Pagina 12/13 SAGA C

 641 92 000.00 5311 20 000.00
6451 19 136.00 581 1 500.00
6452 460.00 605 322.59
6453 5 566.00 622 690.00
6458 368.00 641 92 000.00
6812 400.00 6451 19 136.00
691 236.00 6452 460.00
707 100 000.00 6453 5 566.00
7583 20 500.00 6458 368.00
6812 400.00
691 236.00
707 100 000.00
7583 20 500.00
Rulaj total: 841 934.18 Rulaj total: 841 934.18
Sold final debitor: 0.00

Pagina 13/13 SAGA C