Raport de Gestiune 05.08.15-10.08.15

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UNITATEA DATA: 12/1/2014

SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 100.00
2 125.00
3 256.00

Total intrari + sold 481.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 196.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 196.00
2 125.00
3 256.00

Total intrari + sold 577.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 292.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 292.00
2 125.00
3 256.00

Total intrari + sold 673.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 388.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 388.00
2 125.00
3 256.00

Total intrari + sold 769.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 484.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 484.00
2 125.00
3 256.00

Total intrari + sold 865.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 580.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 580.00
2 125.00
3 256.00

Total intrari + sold 961.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 676.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 676.00
2 125.00
3 256.00

Total intrari + sold 1,057.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 772.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 772.00
2 125.00
3 256.00

Total intrari + sold 1,153.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 868.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 868.00
2 125.00
3 256.00

Total intrari + sold 1,249.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 964.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 964.00
2 125.00
3 256.00

Total intrari + sold 1,345.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,060.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,060.00
2 125.00
3 256.00

Total intrari + sold 1,441.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,156.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,156.00
2 125.00
3 256.00

Total intrari + sold 1,537.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,252.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,252.00
2 125.00
3 256.00

Total intrari + sold 1,633.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,348.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,348.00
2 125.00
3 256.00

Total intrari + sold 1,729.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,444.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,444.00
2 125.00
3 256.00

Total intrari + sold 1,825.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,540.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,540.00
2 125.00
3 256.00

Total intrari + sold 1,921.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,636.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,636.00
2 125.00
3 256.00

Total intrari + sold 2,017.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,732.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,732.00
2 125.00
3 256.00

Total intrari + sold 2,113.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,828.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,828.00
2 125.00
3 256.00

Total intrari + sold 2,209.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 1,924.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 1,924.00
2 125.00
3 256.00

Total intrari + sold 2,305.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,020.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,020.00
2 125.00
3 256.00

Total intrari + sold 2,401.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,116.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,116.00
2 125.00
3 256.00

Total intrari + sold 2,497.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,212.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,212.00
2 125.00
3 256.00

Total intrari + sold 2,593.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,308.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,308.00
2 125.00
3 256.00

Total intrari + sold 2,689.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,404.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,404.00
2 125.00
3 256.00

Total intrari + sold 2,785.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,500.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,500.00
2 125.00
3 256.00

Total intrari + sold 2,881.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,596.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,596.00
2 125.00
3 256.00

Total intrari + sold 2,977.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,692.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,692.00
2 125.00
3 256.00

Total intrari + sold 3,073.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,788.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,788.00
2 125.00
3 256.00

Total intrari + sold 3,169.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,884.00

Gestionar, Verificat,
UNITATEA DATA:
SECTIA
GESTIONAR

RAPORT DE GESTIUNE ZILNIC

Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
1 Sold precedent 2,884.00
2 125.00
3 256.00

Total intrari + sold 3,265.00


Vanzari + Iesiri
250.00
35.00

Total vanzari + iesiri 285.00


Sold final 2,980.00

Gestionar, Verificat,
UNITATEA SC NOIL SRL DATA: 05.08- 10.08.2015
SECTIA BAR
GESTIONAR Modoianu Ana Maria / Roman Cristina
RAPORT DE GESTIUNE ZILNIC
Valoare lei
Nr.crt. Numar Explicatii
Marfuri Ambalaje
Sold precedent 23,991.65
1 7974997 F.int.NORDEXIM / 05.08.15 NIR 2694-295 1,810.00
2 404355 F.int.IRINA / 05.08.15 NIR 2696 300.00
3 12348 F.int.VIE VIN SEGARCEA / 05.08.15 NIR 2697 420.00
4 7976382 F.int.NORDEXIM / 06.08.15 NIR 2698-2699 480.00
5 8860296 F.int.COCA COLA HBC / 07.08.15 NIR 2700 756.00
6 78196 F.int.NORDEXIM / 07.08.15 NIR 2701 690.00
7 7977100 F.int.NORDEXIM / 08.08.15 NIR 2702-2703 1,860.00
8 1047879 F.int. LAUR SI RAZVAN / 10.08.15 NIR 2704 2,625.00
9 2001779 F.int. LAUR SI RAZVAN / 10.08.15 NIR 2705 30.00
Total intrari + sold 32,962.65
Vanzari + Iesiri
1 Monetar 05.08.2015 961.30
2 Monetar 06.08.2015 2,177.30
3 Monetar 07.08.2015 1,111.60
4 Monetar 08.08.2015 1,331.30
Monetar 09.08.2015 1,338.00
Monetar 10.08.2015 1,766.30

Total vanzari + iesiri 8,685.80


Sold final 24,276.85

Gestionar, Verificat,

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