Valis SRL, фиск.

код 1002602003439
Оборотно-сальдовая ведомость по счету 521 за 9 месяцев 2022 г.
Выводимые данные: БУ (данные бухгалтерского учета)
Счет Сальдо на начало периода Обороты за период Сальдо на конец периода
Контрагенты Дебет Кредит Дебет Кредит Дебет Кредит

521 316,689.75 5,146,763.84 7,372,085.95 2,542,011.86

521 1,280.00 1,280.00
Lady Fitness SRL 1,280.00 1,280.00
521.1 316,689.75 5,145,141.02 5,955,217.66 1,126,766.39
Acseal Gaz SRL 111.80 23,375.00 26,182.80 2,919.60
AGENTIA NATIONALA 1,608.00 1,608.00
PENTRU SANATATE
PUBLICA
AGENTIA SERVICII PUBLICE 330.00 330.00
I.P
Agroprofi WT SRL 1,875.40 1,875.40
Aktan Dizel SRL 1,440.00 1,440.00
Alaid SRL 11,620.00 11,620.00
Alenlux Color SRL 53,979.95 63,730.45 9,750.50
Alfin-Protect SRL 5,600.00 7,200.00 1,600.00
Amenajarea Teritoriului si Spatii 250.00 250.00
Verzi Balti IM
Antaris-AVR SRL 28,960.00 28,960.00
Antidout SRL 95,318.00 97,788.00 2,470.00
ANTINARI GRUP SRL 600.00 600.00
Antoval Gaz Service SRL 0.20 56,435.58 256,435.38 200,000.00
Aprotehpro SRL 462.65 15,678.80 23,502.05 8,285.90
Aqua Trade SRL 2,167.20 19,576.80 17,409.60
Astra SRL 1,117.60 7,302.59 6,874.99 690.00
Autehreparatie SRL 6,085.00 6,085.00
Auto SRL DVS 500.00 500.00
AUTOTUR-NORD SRL 1,500.00 1,500.00
Autovalenter SRL 25,924.00 30,044.00 4,120.00
AUTOVORON SRL 400.00 400.00
BALTI-GAZ SRL 172.57 172.57
BAVIR SRL 40,161.24 76,534.50 36,373.26
Beermaster Grup SRL 0.50 2,330.00 2,660.00 330.50
Belar Grup SRL 902.00 902.00
Bigsport SRL 14,256.84 18,316.74 4,059.90
Biroul Arhitectura si 7,215.66 7,215.66
Sistematizare
Camelrober SRL 121,630.00 121,630.00
Camera de Comert si Industrie 1,400.00 1,400.00
Camion-Tir-Servica SRL 27,685.00 27,685.00
Capiteli IMC 0.25 0.25
CAVITAN-COM SRL 42,600.00 42,600.00
Centrul de Licentiere si 1,800.00 2,700.00 900.00
administrare a Drepturilor IP
Comagroteh SRL 3,374.50 3,445.50 71.00
Constructmed Grup SRL 3,915.63 3,915.63
COVINICOM SRL 26,350.00 26,350.00
Crafti Business SRL 5,382.55 5,382.55
Crispol SRL 5,400.00 5,400.00
CUCEREAVII ALEXANDR 67,548.00 67,548.00
Daac Hermes S.A 1,163.00 5,361.00 4,198.00
Dalinord SRL 42,130.00 42,130.00
Dancenco Impex SRL 6,240.18 6,240.18
DATARIO SRL 2.80 2.80
DI & TRADE ENGINEERING 4,418.21 4,418.21
SRL
DiamondTools SRL 3,622.00 13,702.00 10,080.00
DII-TEH-GROUP SRL 1,120.02 1,120.02
Directia Regionala Cautare - 2,179.00 2,179.00
Salvare nr.2
Dirove-Nord SRL 6,290.00 6,290.00
Distribuirea Automata SRL 13,586.00 13,586.00
DRCD Balti 623.04 623.04 4,049.76 4,049.76
DUO F.M.C. SRL 21,377.12 41,828.40 20,451.28
Electro Meser SRL 2,160.00 2,160.00
Electro Respect SRL 4,550.00 5,850.00 1,300.00
Elitservice-Auto SRL 1,345.00 1,345.00
Elpo SRL 299,747.70 328,758.00 29,010.30
Eurocosmetix SRL 1,989.85 3,736.85 1,747.00
FEE-Nord SA 198,425.81 198,425.81
Filcomauto 260,378.50 385,702.50 125,324.00
Fiting SA 10,394.22 10,394.22
Flacara Albastra SRL 1,729.00 1,729.00
Format Term SRL 1,450.00 1,450.00
Gedeon Richter-Retea 1,160.91 1,160.91
Farmaceutica SRL
Ghizela SRL 8,976.00 8,976.00
GIMAX PROJECT SRL 28,225.00 28,225.00
GLORIN INGINERING SRL 5,019.93 8,075.36 3,055.43
Grupcris SRL 12,654.75 14,447.75 1,793.00
HAMMER-NANU SRL 474,328.00 538,269.40 63,941.40
Hydrosystems ML SRL 176,810.00 216,729.90 117,184.90 77,265.00
Ighivan-Metal SRL 92,502.00 92,502.00
Intehagro IS 1,094.00 1,094.00
INTER CARS PIESE AUTO 550.99 550.99
S.R.L.
International Conformity 19,004.34 19,004.34
Certification SRL
KARINA-TEXSTYLE SRL 150,000.00 240,000.00 90,000.00
Lady Fitness SRL 9,218.00 11,218.00 2,000.00
Lesobaza SRL 246,002.97 384,868.46 138,865.49
Lex-Global SRL 1,350.00 5,140.00 6,810.00 3,020.00
Lusmecon SA 225.00 225.00
Maconrut SRL 233,012.66 233,012.66
Marsharcon SRL 136,178.95 212,698.50 76,519.55
Maximontereiprim SRL 1,802.00 1,802.00
Megalux SRL 873.00 873.00
Melitax Grup SRL 140.00 140.00
Metro Cash Carry Balti SRL 32,844.67 35,330.15 2,485.48
Milastil Prim SRL 3.00 25,779.00 25,779.00 3.00
MOLDCELL SA 17,674.00 17,674.00
Moldovagaz SA 33,419.69 150,557.35 123,799.61 6,661.95
Moldtelecom SA Centrul Retele 42.00 2,518.00 2,602.00 126.00
de Comunicatii Filiala Balti
Nisip-SI SRL 23,307.00 38,607.00 15,300.00
NordSoft Program SRL 1,000.00 13,800.00 13,800.00 1,000.00
Notar public Caraiman Aurica 11,767.00 11,767.00
Nouconst SRL 2,400.00 2,400.00
Numbis-R SRL 43,040.00 65,740.00 22,700.00
Olmosdon SRL 41,774.00 41,774.00
Optimconstruct-Nord SRL 29,905.52 37,256.74 7,351.22
Orange Moldova S.A 2,185.00 48,090.32 45,905.32
ORBICO MA SRL 848.22 848.22
P.P. S P SRL 350.00 350.00
Petrom Moldova SA 145,137.39 145,137.39
Polimer Gaz Constructii SRL 22,576.00 26,626.00 4,050.00
Power Team SRL 1,800.00 1,800.00
PRIMAGROCONSTRUCT 70,540.00 70,540.00
Proeuromag SRL 9,230.00 9,230.00
Profesional - Start SRL 2,800.00 2,800.00
PRONATURPRIM SRL 1,800.00 3,600.00 1,800.00
Radial Plus SRL 109,035.00 109,035.00
Radiosistem TV SRL 960.00 1,080.00 120.00
RED-Nord S.A 777.60 777.60
Regia APA-CANAL-BALTI IM 13,379.57 28,456.09 15,076.52
REGULA DE AUR SRL 400.00 400.00
Remarca SRL 1,961.00 2,340.00 379.00
Romstal Trade SRL 6,511.71 6,511.71
Romsticom SRL 23,938.80 35,329.20 11,390.40
Salonica SRL 11,230.45 22,201.75 11,557.20 585.90
Serghicom SRL 8,334.00 14,336.50 6,002.50
Service Auto Prim SA 34,224.00 48,530.00 14,306.00
 Serviciul Tehnologia Informatiei 451.20 1,098.00 646.80
si Securitate Cibernetica
Simpals SRL 150.00 350.00 200.00
Sistembloc-Construct SRL 6,930.00 11,459.00 4,529.00
Societate antiincendiara fil.Balti 189,138.00 189,888.00 750.00
a AO SARM
Spitalul Clinic Municipal Balti 9,798.00 9,798.00
Starnet Solutii SRL 7,783.36 7,783.36
Stromacom SRL 450.00 450.00
TAF-SERVICE SRL 1,750.00 2,600.00 850.00
TEHNO-TREND SRL 8,999.00 8,999.00
Tehnoavans SRL 6,995.00 10,700.00 3,705.00
Teocom-Lux SRL 7,650.00 21,195.00 13,545.00
TERMOPLUS GRUP SRL 8,596.55 8,596.55
Termostal Nord SRL 6,321.34 13,284.65 6,963.31
Topograf SRL 5,153.20 5,153.20
Traiden CZC Grup SRL 55,000.00 55,000.00
Transelit SA 1,253.70 1,253.70
Treidcom SRL 3,560.00 3,560.00
VALAH PRIM SRL 2,700.00 2,700.00
Valah SRL 1,460.00 1,460.00
Vamora-Grup SRL 4,040.00 4,040.00
VILOTERM S.R.L. 27,745.00 27,745.00
Vitoil-Trading SRL 667,590.00 667,590.00
VOLDENIX-PRIM SRL 4,620.00 5,170.00 550.00
521.2 1,622.82 1,415,588.29 1,413,965.47
Tehno World SRL 719,258.79 719,258.79
Valplast Industrie SRL 465,707.10 465,707.10
VALROM UCRAINA 1,622.82 230,622.40 228,999.58
Итого 316,689.75 5,146,763.84 7,372,085.95 2,542,011.86