#D #T

Balanta de verificare pe contul: 521

Agenti economici; Contracte
Pentru 01.05.14 - 24.02.15
SG GREEN FARM SRL
Codul Fiscal 1002600022636

Subcontul

Sold la inceputul perioadei Miscarile pe parcursul perioadei

Debit
Credit
Debit
Credit

521.1

30,736.77

ACCESS POINT SRL

ACHILUS-S L. E. SRL

Agentia pentru Eficienta

Energetica

Agropiese TGR GRUP SRL

ANCO SRL

ASIV BRIO SRL

Autopermanent SRL

12,478,984.42

16,560,865.32

1.00

3.00

1.00

3.00

2,970.00

2,970.00

2,970.00

2,970.00

150,000.00

150,000.00

150,000.00

150,000.00

22,669.79

22,669.79

22,669.79

22,669.79

73,000.00

76,382.00

73,000.00

76,382.00

49,718.00

49,718.00

49,718.00

49,718.00

16,720.00

16,720.00

16,720.00

16,720.00

AXIMA GRUP SRL

898,104.58

900,801.04

898,104.58

900,801.04

5,680.00

5,680.00

Bemol Retail SRL

700.00

700.00

Beton Service SRL

5,680.00

5,680.00

Biconex Grup SRL

294,924.00

294,924.00

294,924.00

294,924.00

10,540.00

10,540.00

BILARGO-PRIM SRL

10,540.00

10,540.00

86,322.00

86,032.00

86,322.00

86,032.00

Birotix Com SRL

900.00

900.00

900.00

900.00

Bimetcom SRL

BPM - PLUS SRL

179.20

179.20

179.20
179.20

BPM - TRADE SRL

84,346.51

84,346.50

84,346.51

84,346.50

438.00

438.00

BUSINESS - FARM SRL

Carolina SRL

Casalot SRL

Centru Resurselor Informationa

1,310.00

-#P-

438.00

438.00

1,154.05

1,293.70

1,154.05

1,293.70

1,429.14

1,825.01

1,429.14

1,825.01

#D #T

1,310.00

Conmetal - Com SRL

CONVENDA-LUX SRL

Corcom ZVN SRL

DASTERUM SRL

DIO-PLUS SRL

3,925.25

3,925.25

3,925.25

3,925.25

882.00

882.00

882.00

882.00

3,546.00

3,546.00

3,546.00

3,546.00

930,000.00

992,290.12

930,000.00

992,290.12

13,099.00

13,099.00

13,099.00

13,099.00

Ecaterix SC SRL

84,808.20

84,808.20

Electromasina SRL

2,090.00

2,090.00

2,090.00

2,090.00

29,882.73

29,575.97

29,882.73

29,575.97

ElectroTehnoImport SRL

Elevator Kelley Grains SA

46,752.00

46,752.00

ELPO SRL

18,559.46

18,559.46

ENGINEERING & CO SRL

EUROLINE SRL

150,000.00

750,000.00

150,000.00

750,000.00

1,876,460.00

1,876,460.00

1,876,460.00

1,876,460.00

3,896.09

3,896.09

Finance Leasing Company SRL

din 15,10,2014

Florarie SA

1,080.00

1,080.00

1,080.00

1,080.00

Flowers Sity SRL

4,700.00

4,100.00

4,700.00

4,100.00

GESAN - GRUP SRL

40,120.00

40,120.00

40,120.00

40,120.00

1,320.00

1,320.00

1,320.00

1,320.00

-548,857.53

315,500.00

572,000.00

-548,857.53

315,500.00

572,000.00

-5,200.00

67,600.00

-5,200.00

67,600.00

-5,200.00

67,600.00

-5,200.00

67,600.00

Goiana Petr.Co SRL

Gospodaria Taraneasca "PLESCA

RUXANDA"

Gospodaria Taraneasca Ursu

Adrian Victor

Gospodaria Taraneasca Ursu

Vladislav Victor Causeni

HYDROSYSTEMS-ML SRL

487,000.00

511,851.76

487,000.00

511,851.76

INPRINT - COM SRL

219.00

219.00

219.00

219.00

621,684.11

621,684.11

621,684.11

621,684.11

Instalco SRL

-#P-

#D #T

IR-PLAST SRL

-4,800.00

36,100.00

40,900.00

-4,800.00

36,100.00

40,900.00

959.50

959.50

959.50

959.50

4,569.96

4,569.96

Izvestneac SRL

Jardan Comert SRL

Leoenergoservice SRL

Loghin Viorica

4,569.96

4,569.96

1,800.00

2,520.00

1,800.00

2,520.00

588,276.60

530,357.20

127,906.00

127,906.00

LUKoil - Moldova SRL

588,276.60

530,357.20

M&M Comert SRL

245,837.50

245,837.50

M.I.F. SA

245,837.50

245,837.50

-0.60

57,505.00

57,505.60

-0.60

57,505.00

57,505.60

2,780.00

2,750.00

2,780.00

2,750.00

MAHU -OLIMP SRL

Mainger Grup

4,499.99

4,499.99

MART SRL

8,283.00

6,255.00

8,283.00

6,255.00

MASAP - TRANS IM SRL

235.00

235.00

Mateco - Impex SRL

6,800.00

6,800.00

Maxiteh - ST SRL

6,800.00
6,800.00

6,850.00

6,850.00

Maxiteh - ST SRL

-6,850.00

-6,850.00

Metalica - Zuev II

50.00

388,801.57

388,747.98

50.00

388,801.57

388,747.98

28,805.02

28,804.88

METANCOR - COM SRL

Metancor - Service SRL

28,805.02

28,804.88

57,200.00

57,200.00

57,200.00

MF - TT Consiliu Raional Leova

57,200.00

2,469,999.90

2,469,999.90

MGP BROKER SRL

Microcell SRL

6,174.00

6,174.00

6,174.00

6,174.00

162,264.00

162,264.00

Mihsilnat SRL

MOLDEXPO SA

-10.00

6,664.16

7,255.66

-10.00

6,664.16

7,255.66

-222.00

-222.00

OLMOSDON SRL

-1,458.50

-1,458.50

Pescom Grup SC SRL

-#P-

222.00
222.00

940.00

3,683.50

940.00

3,683.50

31,267.20

29,521.60

#D #T

31,267.20

PLASTFER SRL

29,521.60

40,800.00

Contract nr. 12/08-13 din 12.08.2013

40,800.00

Plastics - Mol SRL

247.00

Plesca Ion

Plesca Alexandru Valeriu

<>

247.00

247.00

247.00

1,287,420.00

1,287,420.00

1,287,420.00

1,287,420.00

2,400.00

2,400.00

2,400.00

2,400.00

32,768.00

37,863.00

32,768.00

37,863.00

Posterus - AV SRL

3,200.00

3,200.00

3,200.00

3,200.00

Politrans SRL

PRO - MAPIX SRL

393.00

2,643.00

5,845.00

393.00

2,643.00

5,845.00

Profmet Grup SRL

16,542.24

16,539.10

16,542.24

16,539.10

PROPAP PRIM SRL

1,166.75

1,166.75

1,166.75

1,166.75

5,950.00

5,950.00

5,950.00

5,950.00

Raisa Sirbu SRL

Raischii Fiodor

-0.22

-0.22

Remarca

970.00

970.00

Rompetrol Moldova S.A.

135.00

135.00

ROMSTAL TRADE SRL

Rultehcom SRL

SANTARM SRL

Sport Auto SRL

64,320.93

64,351.23

64,320.93

64,351.23

22,555.50

22,555.50

22,555.50

22,555.50

12,041.88

12,041.88

12,041.88

12,041.88

974,405.00

944,405.00

974,405.00

944,405.00

STEAUA GRUP SRL

52,500.50

297,350.00

350,848.88

52,500.50

297,350.00

350,848.88

744.57

199,186.30

269,271.12

744.57

199,186.30

269,271.12

Tehelectro-SV SRL

5,470.00

5,470.00

5,470.00

5,470.00

2,654.00

2,654.00

2,654.00

2,654.00

SUPRATEN SA

Tehnica SRL

TEHNOTITAN SRL

34,154.16

193,870.66

159,716.50

34,154.16

193,870.66

159,716.50

TINGRIMAR SRL

3,920.00

3,920.00

3,920.00

3,920.00

9,315.00

9,315.00

9,315.00

9,315.00

TORCONST SRL

-#P-

#D #T

Trans Ager SRL

16,750.00

16,420.00

16,750.00

16,420.00

589,030.00

1,575,830.00

589,030.00

1,575,830.00

TRANS OIL REFINERY IM SRL

TRIS SRL

14,000.00

14,000.00

Unigor Grup SRL

1,104.00

Uniplast SRL

Unitatea de Implimentare si
Administrare a Proictului Cresterii
Productiei Alimentare

1,104.00

1,104.00

4,976.10

4,976.10

4,976.10

4,976.10

315,300.00

157,650.00

315,300.00

157,650.00

Universul Maruntisurilor

1,104.00

69,250.00

57,000.00

69,250.00

57,000.00

Valiur - Grup SRL

286,320.00

286,320.00

286,320.00

286,320.00

VAMACO SRL

1,900.00

1,900.00

Vaptos SRL

50,000.00

50,000.00

VINARIA PURCARI IM SRL

10,590.00

10,590.00

10,590.00

10,590.00

Vinaria TIgancaSC SRL

Vlanatex Service SRL

3,750.00

3,750.00

3,750.00

3,750.00

720.00

720.00

VOLTA SRL

521.2

Capital Group LLC1

-24.90

195,116.20

232,332.07

-24.90
4,054,978.96

195,116.20
2,012,497.43

232,332.07
5,486,545.33

3,166,496.42

4,202,922.10

3,166,496.42

ENERGY EYES SRL

842,013.42

890,126.35

842,013.42

890,126.35

48,112.93

90,292.67

90,292.67

PPHU DEFALIN GROUP S.A

4,202,922.10

URSUS S.A.

VIADRUS a.s.

VILPROS PRAMONE UAB

90,292.67

90,292.67

20,371.40

1,005,482.87

1,143,779.67

20,371.40

1,005,482.87

1,143,779.67

25,157.58

26,595.54

1,437.96

25,157.58

26,595.54

1,437.96

14,491,481.85

22,047,410.65

940.14

Total desfasurat
Total

48,112.93

940.14

565,773.75

4,651,489.48
4,085,715.73

Contabil-sef
semnatura

-#P-

#D #T

pe contul: 521
Contracte
24.02.15

Sold la sfirsitul perioadei

Debit
Credit
4,112,617.67

2.00
2.00

3,382.00
3,382.00

2,696.46
2,696.46

700.00
700.00

-290.00
-290.00

-0.01
-0.01

139.65
139.65

395.87
395.87

1,310.00

-#P-

#D #T

1,310.00

62,290.12
62,290.12

84,808.20
84,808.20

-306.76
-306.76

46,752.00
46,752.00

18,559.46
18,559.46

600,000.00
600,000.00

3,896.09
3,896.09

-600.00
-600.00

-292,357.53
-292,357.53

-72,800.00
-72,800.00

-72,800.00
-72,800.00

24,851.76
24,851.76

-#P-

#D #T

720.00
720.00

127,906.00
127,906.00

-57,919.40
-57,919.40

-30.00
-30.00

-4,499.99
-4,499.99

-2,028.00
-2,028.00

235.00
235.00

6,850.00
6,850.00

-6,850.00
-6,850.00

-3.59
-3.59

-0.14
-0.14

2,469,999.90
2,469,999.90

-162,264.00
-162,264.00

581.50
581.50

1,285.00
1,285.00

-1,745.60

-#P-

#D #T

-1,745.60

40,800.00
40,800.00

5,095.00
5,095.00

3,595.00
3,595.00

-3.14
-3.14

-0.22
-0.22

-970.00
-970.00

135.00
135.00

30.30
30.30

-30,000.00
-30,000.00

105,999.38
105,999.38

70,829.39
70,829.39

-#P-

#D #T

-330.00
-330.00

986,800.00
986,800.00

14,000.00
14,000.00

157,650.00
157,650.00

-12,250.00
-12,250.00

1,900.00
1,900.00

-50,000.00
-50,000.00

-720.00
-720.00

37,190.97
37,190.97
7,529,026.86

7,369,418.52
7,369,418.52

158,668.20
158,668.20

940.14
940.14

768,768.38 12,410,412.91
11,641,644.53

Tirlea V.I.
numele, prenumele
, ., .

-#P-