AS- TRANS SRL Rm. Vilcea [620752]

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
3094 0 31.12.2018 43486.37
Total
sold31.12.2018 43486.37 Total sold initial TL
Sold 31.12.2018 43486.37 Sold initial SOL
1 2467 1000610.01.2019 1793.81 Incasari clienti
2470 10006 10.01.2019 2491.15 Incasari clienti
2473 10006 10.01.2019 2491.15 Incasari clienti
2474 10006 10.01.2019 2276.95 Incasari clienti
2475 10006 10.01.2019 1793.81 Incasari clienti
2476 10006 10.01.2019 2276.95 Incasari clienti
2477 10006 10.01.2019 1960.41 Incasari clienti
2482 10006 10.01.2019 1912.81 Incasari clienti
2487 10006 10.01.2019 1870.57 Incasari clienti
2498 10006 10.01.2019 1729.31 Incasari clienti
2518 10006 10.01.2019 798.97Incasari clienti
2520 10006 10.01.2019 798.97Incasari clienti
2523 10006 10.01.2019 1959.22 Incasari clienti
7117 10006 10.01.2019 845.92Incasari clienti
Total
luna31.01.2019 25000.00 Total luna 1 TL
Total
cumu31.01.2019 43486.37 25000.00 Total cumulat la luna 1 TC
Sold 31.01.2019 18486.37 Sold la luna 1 SOL
2 2001 007.02.2019 2185.32 c/v.transport V19
2002 0 11.02.2019 2043.71 c/v.transport V19
2003 0 11.02.2019 1489.17 c/v.transport V19
2004 0 13.02.2019 2598.25 c/v.transport V19
2005 0 13.02.2019 2598.25 c/v.transport V19
2012 0 15.02.2019 2598.25 c/v.transport V19
2027 0 18.02.2019 2598.25 c/v.transport V19
2032 0 19.02.2019 1999.91 c/v.transport V19
2033 0 19.02.2019 1999.91 c/v.transport V19
2035 0 19.02.2019 1999.91 c/v.transport V19
2036 0 19.02.2019 1999.91 c/v.transport V19
2037 0 19.02.2019 1999.91 c/v.transport V19
2001 22520 20.02.2019 2185.32 Incasari clienti
2002 22520 20.02.2019 2043.71 Incasari clienti
2003 22520 20.02.2019 1489.17 Incasari clienti
2004 22520 20.02.2019 2598.25 Incasari clienti
2005 22520 20.02.2019 2598.25 Incasari clienti
2012 22520 20.02.2019 2598.25 Incasari clienti
2027 22520 20.02.2019 2598.25 Incasari clienti
2032 22520 20.02.2019 1999.91 Incasari clienti
2033 22520 20.02.2019 1999.91 Incasari clienti
2035 22520 20.02.2019 1999.91 Incasari clienti
2036 22520 20.02.2019 1999.91 Incasari clienti
2037 22520 20.02.2019 1999.91 Incasari clienti
2039 22520 20.02.2019 2598.25 Incasari clienti
2041 22520 20.02.2019 1291.00 Incasari clienti
2039 0 20.02.2019 2598.25 c/v.transport V19
2041 0 20.02.2019 1791.66 c/v.transport V19
17.07.2019 12:27:20 PM Pag. 1

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
2 2043 020.02.2019 1999.91 c/v.transport V19
2046 0 20.02.2019 1271.04 c/v.transport V19
2048 0 21.02.2019 1791.66 c/v.transport V19
2050 0 21.02.2019 1999.91 c/v.transport V19
2051 0 21.02.2019 1791.66 c/v.transport V19
2052 0 21.02.2019 2598.25 c/v.transport V19
2054 0 21.02.2019 1791.66 c/v.transport V19
2055 0 21.02.2019 1999.91 c/v.transport V19
2056 0 21.02.2019 1999.91 c/v.transport V19
2057 0 21.02.2019 1999.91 c/v.transport V19
2061 0 22.02.2019 1999.91 c/v.transport V19
2062 0 22.02.2019 1791.66 c/v.transport V19
2063 0 22.02.2019 1999.91 c/v.transport V19
2064 0 22.02.2019 1791.66 c/v.transport V19
2065 0 22.02.2019 1999.91 c/v.transport V19
2066 0 22.02.2019 1999.91 c/v.transport V19
2067 0 22.02.2019 1791.66 c/v.transport V19
2070 0 25.02.2019 2598.25 c/v.transport beton V19
2071 0 25.02.2019 1999.91 c/v.transport beton V19
2072 0 25.02.2019 1791.66 c/v.transport beton V19
2074 0 25.02.2019 2287.66 c/v.transport beton V19
2075 0 25.02.2019 2287.66 c/v.transport beton V19
2076 0 25.02.2019 2044.90 c/v.transport beton V19
2077 0 25.02.2019 2287.66 c/v.transport beton V19
2080 0 26.02.2019 1999.91 c/v.transport beton V19
2082 0 26.02.2019 1479.29 c/v.transport beton V19
2083 0 26.02.2019 2287.66 c/v.transport beton V19
2084 0 26.02.2019 2287.66 c/v.transport beton V19
2086 0 26.02.2019 2287.66 c/v.transport beton V19
2087 0 26.02.2019 2287.66 c/v.transport beton V19
2089 0 27.02.2019 1999.91 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2091 0 27.02.2019 1999.91 prestari servicii transport beton V19
2093 0 27.02.2019 2287.66 c/v. prestari servicii transport beton V19
2094 0 27.02.2019 2043.71 c/v. PRESTARI SERVICII TRANSPORT BETON V19
3094 21157 28.02.2019 30000.00 Incasari clienti
2095 0 28.02.2019 1999.91 c/v. prestari servicii transport beton V19
2096 0 28.02.2019 1999.91 c/v. prestari servicii transport beton V19
2097 0 28.02.2019 1583.41 c/v. pretari servicii transport beton V19
2098 0 28.02.2019 1999.91 c/v. prestari servicii transport V19
2099 0 28.02.2019 1999.91 c/v. PRESTARI SERVICII TRANSPORT BETON V19
2100 0 28.02.2019 1627.81 c/v. prestari servicii transport beton V19
2101 0 28.02.2019 1999.91 c/v. PRESTARI SERVICII TRANSPORT BETON V19
Total
luna28.02.2019 112588.60 60000.00 Total luna 2 TL
Total
cumu28.02.2019 156074.97 85000.00 Total cumulat la luna 2 TC
Sold 28.02.2019 71074.97 Sold la luna 2 SOL
3 2103 001.03.2019 1999.91 PRESTARI SERVICII TRANSPORT BETON V19
2104 0 01.03.2019 1999.91 c/v.beton c8/10 @31 9m3 V19
2105 0 01.03.2019 3707.09 prestari servicii dislocare pompa,prestari servicii
transponV19
2106 0 01.03.2019 3671.39 prestari servicii pompa,prestari servicii transport V19
17.07.2019 12:27:20 PM Pag. 2

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
3 beton
2108 0 01.03.2019 3671.39 c/v.beton c30/37 p 9m3 V19
2109 0 01.03.2019 3671.39 PRESTARI SERVICII ,FUNCTIONARE POMPA,PRESTARI SERVICII
TRANSV19
2110 0 01.03.2019 3671.39 prestari servicii,functionare pompa,servicii transport
betonV19
2111 0 01.03.2019 2680.13 c/v.beton v30/37 p 6.5 m3 V19
2113 0 01.03.2019 2287.66 prestari servicii transport beton V19
2114 0 01.03.2019 2287.66 c/v.beton c12/15 @31 9m3 V19
2115 0 01.03.2019 2287.66 prestari servicii transport beton V19
2119 0 04.03.2019 2287.66 prestari servicii transport beton V19
2121 0 04.03.2019 1073.86 prestari servicii,transport beton V19
2123 0 05.03.2019 2287.66 prestari servicii transport beton V19
2125 0 05.03.2019 2287.66 PRESTARI SERVICIOI TRANSPORT BETON V19
2127 0 05.03.2019 1559.38 c/v.beton c12/15 @31 6m3 V19
2041 23125 06.03.2019 500.66Incasari clienti
2043 23125 06.03.2019 1999.91 Incasari clienti
2046 23125 06.03.2019 1271.04 Incasari clienti
2048 23125 06.03.2019 1791.66 Incasari clienti
2050 23125 06.03.2019 1999.91 Incasari clienti
2051 23125 06.03.2019 1791.66 Incasari clienti
2052 23125 06.03.2019 2598.25 Incasari clienti
2054 23125 06.03.2019 1791.66 Incasari clienti
2055 23125 06.03.2019 1999.91 Incasari clienti
2056 23125 06.03.2019 768.97Incasari clienti
3094 23125 06.03.2019 13486.37 Incasari clienti
2131 0 06.03.2019 2067.74 prestari servicii transport beton V19
2133 0 06.03.2019 1824.98 c/v.beton c12/15 @31 7m3 V19
2135 0 07.03.2019 2310.50 prestari servicii transport beton V19
2136 0 07.03.2019 2287.66 prestari servicii transport beton V19
2140 0 08.03.2019 2287.66 c/v.prestari servicii transport beton V19
2143 0 08.03.2019 2384.05 c/v.prestari servicii transport beton V19
2145 0 08.03.2019 2384.05 c/v.prestari servicii transport beton V19
2146 0 08.03.2019 2384.05 c/v.PRESTARI SERV TRANSPORT BETON V19
2056 7443 10.03.2019 1230.94 Incasari clienti
2057 7443 10.03.2019 1999.91 Incasari clienti
2061 7443 10.03.2019 1999.91 Incasari clienti
2062 7443 10.03.2019 1791.66 Incasari clienti
2063 7443 10.03.2019 1999.91 Incasari clienti
2064 7443 10.03.2019 1791.66 Incasari clienti
2065 7443 10.03.2019 1999.91 Incasari clienti
2066 7443 10.03.2019 1999.91 Incasari clienti
2067 7443 10.03.2019 1791.66 Incasari clienti
2070 7443 10.03.2019 2598.25 Incasari clienti
2071 7443 10.03.2019 1999.91 Incasari clienti
2072 7443 10.03.2019 1791.66 Incasari clienti
2074 7443 10.03.2019 2287.66 Incasari clienti
2075 7443 10.03.2019 2287.66 Incasari clienti
2076 7443 10.03.2019 2044.90 Incasari clienti
2077 7443 10.03.2019 2287.66 Incasari clienti
2080 7443 10.03.2019 1999.91 Incasari clienti
2082 7443 10.03.2019 1096.92 Incasari clienti
17.07.2019 12:27:20 PM Pag. 3

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
3 2147 011.03.2019 2598.25 prestari servicii transport beton V19
2149 0 11.03.2019 2310.50 c/v.beton c12/15 @31 9m V19
2150 0 11.03.2019 2310.50 prestari servicii,transport beton V19
2151 0 12.03.2019 1559.38 prestari servicii transport beton V19
2152 0 12.03.2019 2866.19 c/v.transport beton,pompa,dislocare pompa V19
2153 0 12.03.2019 2061.96 prestari serv.transport beton,functionare pompa V19
2154 0 12.03.2019 390.92 beton c12/15 @16 1.5 m3 V19
2155 0 13.03.2019 1923.52 beton c12/15 @31 7.5 m3 V19
2157 0 19.03.2019 1824.98 prestari servicii transport beton V19
2158 0 19.03.2019 1703.60 prestari servicii transport beton V19
2159 0 19.03.2019 1802.14 prestari servicii transport beton V19
2160 0 19.03.2019 1802.14 PRESTARI SERVICII TRANSPORT BETON V19
2161 0 20.03.2019 2287.66 c/v.beton c12/15 @31 9m3 V19
2162 0 20.03.2019 2448.31 c/v.prestari servicii trasport beton V19
2163 0 20.03.2019 1927.09 c/v.BETON C12/15 @16 7M3 V19
2164 0 20.03.2019 2287.66 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2165 0 21.03.2019 2310.50 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2166 0 21.03.2019 2310.50 c/v.beton c12/15 @31 9m3 V19
2167 0 21.03.2019 1923.52 prestari servicii transport beton V19
2168 0 22.03.2019 1259.50 c/v.beton c25/30 @16 4m3 V19
2169 0 22.03.2019 1259.50 c/v.prestari servicii transport beton V19
2170 0 22.03.2019 2287.66 c/v.beton c12/15 @31 9m3 V19
2171 0 22.03.2019 2287.66 PRESTARI SERVICII TRANSPORT BETON V19
2172 0 22.03.2019 2287.66 c/v.beton c12/15 @31 9m3 V19
2173 0 22.03.2019 2043.71 C/V.PRESTARI SERVICII TRANSPORT BETON V19
2176 0 26.03.2019 2188.89 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2177 0 26.03.2019 1802.14 prestari servicii transport beton V19
2179 0 26.03.2019 1824.98 c/v.beton c12/15 @31 7m3 V19
2180 0 26.03.2019 1582.22 c/v.beton c12/15 @31 6m3 V19
Total
luna31.03.2019 116835.73 65000.00 Total luna 3 TL
Total
cumu31.03.2019 272910.70 150000.00 Total cumulat la luna 3 TC
Sold 31.03.2019 122910.70 Sold la luna 3 SOL
4 2082 491801.04.2019 382.37Incasari clienti
2083 4918 01.04.2019 2287.66 Incasari clienti
2084 4918 01.04.2019 2287.66 Incasari clienti
2086 4918 01.04.2019 2287.66 Incasari clienti
2087 4918 01.04.2019 2287.66 Incasari clienti
2089 4918 01.04.2019 1999.91 Incasari clienti
2091 4918 01.04.2019 1999.91 Incasari clienti
2093 4918 01.04.2019 2287.66 Incasari clienti
2094 4918 01.04.2019 2043.71 Incasari clienti
2095 4918 01.04.2019 1999.91 Incasari clienti
2096 4918 01.04.2019 1999.91 Incasari clienti
2097 4918 01.04.2019 1583.41 Incasari clienti
2098 4918 01.04.2019 1999.91 Incasari clienti
2099 4918 01.04.2019 1999.91 Incasari clienti
2100 4918 01.04.2019 1627.81 Incasari clienti
2101 4918 01.04.2019 1999.91 Incasari clienti
2103 4918 01.04.2019 1999.91 Incasari clienti
17.07.2019 12:27:20 PM Pag. 4

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
4 2104 491801.04.2019 1925.12 Incasari clienti
2213 0 08.04.2019 2535.41 c/v.beton c18/22.5 @31 9m3 V19
2214 0 08.04.2019 2621.09 PRESTARI SERVICII TRANSPORT BETON V19
2218 0 09.04.2019 1977.07 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2220 0 09.04.2019 623.45 c/v.PRESTARTI SERVICII TRANSPORT BETON V19
2224 0 10.04.2019 2256.00 c/v.prestari servicii transport beton V19
2225 0 11.04.2019 2621.09 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2226 0 11.04.2019 2280.52 c/v.beton c12/15 @31 8m3 V19
2227 0 12.04.2019 2621.09 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2236 0 17.04.2019 2280.52 C/V.prestari servicii transport beton V19
2104 1814 18.04.2019 74.79Incasari clienti
2105 1814 18.04.2019 3707.09 Incasari clienti
2106 1814 18.04.2019 3671.39 Incasari clienti
2108 1814 18.04.2019 3671.39 Incasari clienti
2109 1814 18.04.2019 3671.39 Incasari clienti
2110 1814 18.04.2019 3671.39 Incasari clienti
2111 1814 18.04.2019 2680.13 Incasari clienti
2113 1814 18.04.2019 2287.66 Incasari clienti
2114 1814 18.04.2019 2287.66 Incasari clienti
2115 1814 18.04.2019 2287.66 Incasari clienti
2119 1814 18.04.2019 2287.66 Incasari clienti
2121 1814 18.04.2019 1073.86 Incasari clienti
2123 1814 18.04.2019 2287.66 Incasari clienti
2125 1814 18.04.2019 2287.66 Incasari clienti
2127 1814 18.04.2019 1559.38 Incasari clienti
2131 1814 18.04.2019 2067.74 Incasari clienti
2133 1814 18.04.2019 425.49Incasari clienti
2242 0 18.04.2019 2280.52 c/v.beton c12/15 @31 8m3 V19
2248 0 19.04.2019 2280.52 c/v.beton c12/15 @31 8m3 V19
2254 0 22.04.2019 2280.52 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2259 0 23.04.2019 2280.52 c/v.PRESTARI SERVICII TRANSPORT BETON V19
Total
luna30.04.2019 28938.32 75000.00 Total luna 4 TL
Total
cumu30.04.2019 301849.02 225000.00 Total cumulat la luna 4 TC
Sold 30.04.2019 76849.02 Sold la luna 4 SOL
5 2276 010.05.2019 1824.98 C/V.PRESTARI SERVICII V19
2133 1115 21.05.2019 1399.49 Incasari clienti
2135 1115 21.05.2019 2310.50 Incasari clienti
2136 1115 21.05.2019 2287.66 Incasari clienti
2140 1115 21.05.2019 2287.66 Incasari clienti
2143 1115 21.05.2019 2384.05 Incasari clienti
2145 1115 21.05.2019 2384.05 Incasari clienti
2146 1115 21.05.2019 2384.05 Incasari clienti
2147 1115 21.05.2019 2598.25 Incasari clienti
2149 1115 21.05.2019 2310.50 Incasari clienti
2150 1115 21.05.2019 2310.50 Incasari clienti
2151 1115 21.05.2019 1559.38 Incasari clienti
2152 1115 21.05.2019 2866.19 Incasari clienti
2153 1115 21.05.2019 2061.96 Incasari clienti
2154 1115 21.05.2019 390.92Incasari clienti
17.07.2019 12:27:20 PM Pag. 5

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
5 2155 111521.05.2019 1923.52 Incasari clienti
2157 1115 21.05.2019 1824.98 Incasari clienti
2158 1115 21.05.2019 1703.60 Incasari clienti
2159 1115 21.05.2019 1802.14 Incasari clienti
2160 1115 21.05.2019 1802.14 Incasari clienti
2161 1115 21.05.2019 2287.66 Incasari clienti
2162 1115 21.05.2019 2448.31 Incasari clienti
2163 1115 21.05.2019 1927.09 Incasari clienti
2164 1115 21.05.2019 2287.66 Incasari clienti
2165 1115 21.05.2019 2310.50 Incasari clienti
2166 1115 21.05.2019 147.24Incasari clienti
2282 0 21.05.2019 2463.30 prestari servicii transport beton V19
2283 0 21.05.2019 2463.30 c/v.transport beton V19
2284 0 21.05.2019 2463.30 c/v.prestari servicii transport beton V19
2285 0 21.05.2019 2463.30 c/v.beton c16/20 @31 9m3 V19
2287 0 22.05.2019 2463.30 C/V.beton c16/20 @31 9m3 V19
2288 0 22.05.2019 1956.36 C/V.PRESTRI SERVICII TRANSPORT BETON V19
2289 0 23.05.2019 2209.83 prestari servicii transport beton V19
2290 0 23.05.2019 2463.30 c/v.prestari servicii transport beton V19
2291 0 24.05.2019 2400.23 prestari servicii transport beton V19
2292 0 27.05.2019 2209.83 c/v.beton c16/20 @31 8m3 V19
2293 0 27.05.2019 2209.83 c/v.PRESTARI SERVICII TRANSPORT BETON V19
2300 0 29.05.2019 942.48 c/v.beton c16/20 @31 3m3 V19
Total
luna31.05.2019 28533.34 50000.00 Total luna 5 TL
Total
cumu31.05.2019 330382.36 275000.00 Total cumulat la luna 5 TC
Sold 31.05.2019 55382.36 Sold la luna 5 SOL
6 2301 010.06.2019 390.92 c/v.beton c12/15 @16 1.5 m3 V19
2303 0 27.06.2019 2122.96 prestari servicii transport beton V19
2304 0 28.06.2019 2400.23 prestari servicii transport beton V19
Total
luna30.06.2019 4914.11 Total luna 6 TL
Total
cumu30.06.2019 335296.47 275000.00 Total cumulat la luna 6 TC
Sold 30.06.2019 60296.47 Sold la luna 6 SOL
7 2306 002.07.2019 3057.58 c/v.beton c25/30 @16 9m3 V19
2307 0 02.07.2019 2998.09 prestari servicii transport beton V19
2308 0 02.07.2019 2998.08 c/v.beton c25/30 @16 9m3 V19
2309 0 02.07.2019 2998.08 prestari servicii transport beton,functionare pompa V19
2310 0 02.07.2019 2757.83 prestari servicii transport beton V19
2311 0 02.07.2019 2998.09 c/v.PRESTARI SERVICII TRANSPORT BETON,FUNCTIONARE POMPA V19
2312 0 02.07.2019 1881.03 prestari servicii transport beton,functionare pompa V19
2313 0 02.07.2019 2757.90 prestari servicii transport beton V19
2314 0 02.07.2019 1926.02 prestari servicii transport beton V19
2315 0 03.07.2019 2757.83 prestari servicii transport beton V19
2316 0 03.07.2019 2480.56 prestari servicii transport beton V19
2317 0 03.07.2019 2757.83 c/v.beton c20/25 @31 9m3 V19
2318 0 03.07.2019 2480.56 prestari servicii transport beton V19
2319 0 03.07.2019 2757.83 c/v.beton c20/25 @31 9m3 V19
2166 430466 04.07.2019 2163.26 Incasari clienti
2167 430466 04.07.2019 1923.52 Incasari clienti
17.07.2019 12:27:20 PM Pag. 6

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
7 2168 43046604.07.2019 1259.50 Incasari clienti
2169 430466 04.07.2019 1259.50 Incasari clienti
2170 430466 04.07.2019 2287.66 Incasari clienti
2171 430466 04.07.2019 2287.66 Incasari clienti
2172 430466 04.07.2019 2287.66 Incasari clienti
2173 430466 04.07.2019 2043.71 Incasari clienti
2176 430466 04.07.2019 2188.89 Incasari clienti
2177 430466 04.07.2019 1802.14 Incasari clienti
2179 430466 04.07.2019 1824.98 Incasari clienti
2180 430466 04.07.2019 1582.22 Incasari clienti
2213 430466 04.07.2019 2535.41 Incasari clienti
2214 430466 04.07.2019 2621.09 Incasari clienti
2218 430466 04.07.2019 1977.07 Incasari clienti
2220 430466 04.07.2019 623.45Incasari clienti
2224 430466 04.07.2019 2256.00 Incasari clienti
2225 430466 04.07.2019 2621.09 Incasari clienti
2226 430466 04.07.2019 2280.52 Incasari clienti
2227 430466 04.07.2019 2174.67 Incasari clienti
2320 0 04.07.2019 2757.83 c/v.beton c20/25 @31 9m3 V19
2321 0 04.07.2019 2538.87 prestari servicii transport beton V19
2322 0 04.07.2019 2757.83 prestari servicii transport beton V19
2323 0 04.07.2019 2757.83 prestari servicii transport beton V19
2324 0 04.07.2019 2757.83 prestari servicii transport beton V19
2325 0 04.07.2019 2757.83 prestari servicii transport beton V19
2326 0 04.07.2019 2757.83 prestari servicii transport beton V19
2327 0 05.07.2019 2757.83 prestari servicii transport beton V19
2328 0 05.07.2019 2757.83 prestari servicii transport beton V19
2330 0 05.07.2019 2757.83 prestari servicii transport beton V19
2331 0 05.07.2019 2757.83 prestari servicii transport beton V19
2332 0 05.07.2019 2757.83 C/V.PRESTARI SERVICII TRANSPORT BETON V19
2333 0 05.07.2019 2480.56 prestari servicii transport beton V19
2334 0 06.07.2019 2757.83 c/v.transport beton V19
2335 0 06.07.2019 2757.83 prestari servicii transport beton V19
2336 0 06.07.2019 2757.83 prestari servicii transport beton V19
2337 0 06.07.2019 1648.75 prestari servicii transport beton V19
2338 0 08.07.2019 2757.83 prestari servicii transport beton V19
2339 0 08.07.2019 2757.83 prestari servicii transport beton V19
2340 0 08.07.2019 2757.83 prestari servicii transport beton V19
2342 0 08.07.2019 2757.83 c/v.prestari servicii transport beton V19
2343 0 08.07.2019 2757.83 prestari servicii transport V19
2344 0 08.07.2019 2619.20 prestari servicii transport beton V19
2346 0 09.07.2019 2757.83 prestari servicii transport beton V19
2347 0 09.07.2019 2757.83 prestari servicii transport beton V19
2348 0 09.07.2019 2757.83 prestari servicii transport beton V19
2349 0 09.07.2019 1924.23 prestari servicii transport beton V19
2350 0 09.07.2019 2757.83 prestari servicii transport beton V19
2352 0 09.07.2019 1926.02 prestari servicii transport beton V19
2353 0 10.07.2019 2504.95 prestari servicii transport beton V19
Total
luna31.07.2019 116679.98 40000.00 Total luna 7 TL
Total 31.07.2019 451976.45 315000.00 Total cumulat la luna 7 TC
17.07.2019 12:27:20 PM Pag. 7

AS- TRANS SRL Rm. Vilcea
iulie 2019
4111.000 A Clienti iulie 2019
COVAMAR
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
7 cumu
Sold 31.07.2019 136976.45 Sold la luna 7 SOL
Total
Luna Numar documentData Partener / Activitate / ExplicatiiSuma
debitSuma
creditTVA
7 0 31.07.2019 451976.45 315000.00 Total general 4111.000 A Clienti iulie 2019 TG
8 0 31.07.2019 136976.45 Sold 4111.000 A Clienti iulie 2019 SOL
17.07.2019 12:27:20 PM Pag. 8