S.C. TOP TEN c.f. RO r.c.

Loc. BUCURESTI sector 4 str. C-TIN RADULESCU MOTRU nr. 14 bl. 27A sc. B et. 3 ap. 63 tel. 0372741468

Balanta de verificare
01.08.2010 -- 31.08.2010
Solduri initiale an Sume precedente Rulaje perioada Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401 FURNIZORI 0.00 987 942.20 1 270 459.93 1 982 741.08 0.00 0.00 0.00 712 281.15
401.00001 ALBERT BERNER SRL 0.00 2 928.34 5 251.84 7 155.82 0.00 0.00 0.00 1 903.98
401.00002 AS AUTOGLASS CONSULT SRL 0.00 16 889.36 9 981.18 25 304.36 0.00 0.00 0.00 15 323.18
401.00003 ARABESQUE SRL 0.00 6.54 1 738.53 1 702.29 0.00 0.00 0.00 -36.24
401.00004 AQUAREFINISH COLOR SRL 0.00 64 650.88 62 652.08 144 994.36 0.00 0.00 0.00 82 342.28
401.00005 A.B. QUATTRO GENERAL SRL 0.00 59 075.40 185 167.98 250 027.94 0.00 0.00 0.00 64 859.96
401.00006 AUDATEX SERVICES SRL 0.00 4 979.36 10 071.37 14 437.68 0.00 0.00 0.00 4 366.31
401.00007 AUTONET IMPORT SRL 0.00 23 136.90 40 235.70 83 373.72 0.00 0.00 0.00 43 138.02
401.00008 AUGSBURG INTERNATIONAL IMPEX SRL 0.00 334 008.90 383 820.62 410 618.87 0.00 0.00 0.00 26 798.25
401.00010 VODAFONE ROMANIA SA 0.00 7 085.73 25 037.65 28 252.28 0.00 0.00 0.00 3 214.63
401.00012 UNIVERSUM BIROTICA SRL 0.00 349.57 0.00 5 840.85 0.00 0.00 0.00 5 840.85
401.00015 ROSAL GRUP SRL 0.00 754.01 2 373.59 3 756.63 0.00 0.00 0.00 1 383.04
401.00017 RPG SECURITY CENTER SRL 0.00 484.33 1 190.00 2 315.30 0.00 0.00 0.00 1 125.30
401.00021 ONE CAR SOLUTION SRL 0.00 0.00 6 652.25 13 731.31 0.00 0.00 0.00 7 079.06
401.00029 INP CORPORATION SRL 0.00 27 287.90 37 306.89 64 495.06 0.00 0.00 0.00 27 188.17
401.00030 ITALO PARTS SRL 0.00 1 542.02 10 689.84 10 687.82 0.00 0.00 0.00 -2.02
401.00031 GOOGLE IRELAND LTD 0.00 0.00 1 350.00 1 350.00 0.00 0.00 0.00 0.00
401.00032 GDF SUEZ ENERGY ROMANIA SA 0.00 5 754.38 27 040.23 30 748.96 0.00 0.00 0.00 3 708.73
401.00035 EUROCAR SERVICE TELEORMAN SRL 0.00 5 171.67 16 820.66 18 478.63 0.00 0.00 0.00 1 657.97
401.00036 DIGITAL CABLE SYSTEMS SA 0.00 0.00 152.35 309.96 0.00 0.00 0.00 157.61
401.00037 DANUBIUS IMPEX 92 SRL 0.00 1 478.00 11 115.00 13 445.00 0.00 0.00 0.00 2 330.00
401.00038 BRICOSTORE ROMANIA SA 0.00 0.00 2 459.68 2 459.68 0.00 0.00 0.00 0.00
401.00039 AUTO LIDER EXPIM SRL 0.00 0.00 163.00 163.00 0.00 0.00 0.00 0.00
401.00040 REAL HYPERMARCHET ROMANIA SRL 0.00 0.00 1 802.03 1 802.03 0.00 0.00 0.00 0.00
401.00046 GEOMETRIC SERVICE SRL 0.00 0.00 1 340.00 1 340.00 0.00 0.00 0.00 0.00
401.00047 FAN COURIER EXPRESS SRL 0.00 0.00 185.99 185.99 0.00 0.00 0.00 0.00
401.00049 MOL ROMANIA PP SRL 0.00 0.00 4 252.37 4 252.37 0.00 0.00 0.00 0.00
401.00050 OMV PETROM SA 0.00 0.00 7 034.38 7 034.38 0.00 0.00 0.00 0.00
401.00052 AUTO SOLUTION SRL 0.00 238.48 2 785.50 6 427.03 0.00 0.00 0.00 3 641.53
401.00053 AUTO SOFT SERVICE ROTI SRL 0.00 35.39 1 248.83 1 248.83 0.00 0.00 0.00 0.00
401.00054 CARPATI IMPORT EXPORT SRL 0.00 4 353.08 15 278.91 21 939.42 0.00 0.00 0.00 6 660.51

Pagina 1/5 SAGA C

 01.08.2010 -- 31.08.2010
Solduri initiale an Sume precedente Rulaje perioada Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00055 CENTROCAR SRL 0.00 200.00 11 941.00 19 316.00 0.00 0.00 0.00 7 375.00
401.00056 CONEX DISTRIBUTION SA 0.00 0.00 3 761.51 9 852.97 0.00 0.00 0.00 6 091.46
401.00057 CROMA SRL 0.00 0.00 9 629.16 9 629.16 0.00 0.00 0.00 0.00
401.00058 COLOR DISTRIBUTION SRL 0.00 0.00 787.38 1 719.63 0.00 0.00 0.00 932.25
401.00059 CUMPANA 1993 SRL 0.00 2 650.13 0.00 3 091.84 0.00 0.00 0.00 3 091.84
401.00060 ELAN COMPRIMEX SERVICE 93 SRL 0.00 0.00 360.00 360.00 0.00 0.00 0.00 0.00
401.00061 EXPERTDUO SRL 0.00 0.00 6 000.00 6 000.00 0.00 0.00 0.00 0.00
401.00062 EURO PET CARE SRL 0.00 0.00 2 095.01 1 735.03 0.00 0.00 0.00 -359.98
401.00063 INEDIT CAR&TRUCK SRL 0.00 0.00 1 788.77 4 566.33 0.00 0.00 0.00 2 777.56
401.00064 NEW COM TELECOMUNICATII SA 0.00 349.84 1 683.36 2 067.99 0.00 0.00 0.00 384.63
401.00065 PROMPT SERVICE TOTAL SRL 0.00 1 907.92 12 733.31 12 890.10 0.00 0.00 0.00 156.79
401.00066 RUNE SRL 0.00 14 394.18 28 142.09 43 941.43 0.00 0.00 0.00 15 799.34
401.00067 RECA BUCURESTI SRL 0.00 0.00 0.00 959.62 0.00 0.00 0.00 959.62
401.00068 RODMIR EXPERT SRL 0.00 0.00 1 800.83 1 800.83 0.00 0.00 0.00 0.00
401.00069 TROST AUTO SERVICE TECHNIK SRL 0.00 0.00 91 972.29 126 358.43 0.00 0.00 0.00 34 386.14
401.00070 WURT ROMANIA SRL 0.00 0.00 1 743.82 2 856.70 0.00 0.00 0.00 1 112.88
401.00071 ALKIP CONSULTING SRL 0.00 411.71 0.00 411.71 0.00 0.00 0.00 411.71
401.00072 AS COLOR AUTO SRL 0.00 11 945.57 9 714.46 11 945.57 0.00 0.00 0.00 2 231.11
401.00073 AUTO TOTAL SRL 0.00 40 236.33 3 676.41 40 236.33 0.00 0.00 0.00 36 559.92
401.00074 AUTO PLUS SRL 0.00 21 277.39 16 280.25 21 277.39 0.00 0.00 0.00 4 997.14
401.00075 AVA SOLUTION SRL 0.00 1 351.55 0.00 1 351.55 0.00 0.00 0.00 1 351.55
401.00076 BGS SRL 0.00 1 071.00 0.00 1 071.00 0.00 0.00 0.00 1 071.00
401.00077 C&I&C GUARD SERV SRL 0.00 720.00 0.00 720.00 0.00 0.00 0.00 720.00
401.00078 CN MED AS 2003 SRL 0.00 128.00 5 784.02 4 354.47 0.00 0.00 0.00 -1 429.55
401.00079 COMPLEX AUTOSERVICE IMPEX SRL 0.00 1 636.61 0.00 1 636.61 0.00 0.00 0.00 1 636.61
401.00080 CSN LIA MANOLIU 0.00 14 667.33 2 226.88 18 332.87 0.00 0.00 0.00 16 105.99
401.00081 DARIUS IMPEX SRL 0.00 450.00 0.00 450.00 0.00 0.00 0.00 450.00
401.00082 ELIT ROMANIA 0.00 7 602.46 7 602.46 7 602.46 0.00 0.00 0.00 0.00
401.00083 FABORY 0.00 284.29 410.66 410.66 0.00 0.00 0.00 0.00
401.00084 HELVETANSA 0.00 8 531.00 1 531.00 8 531.00 0.00 0.00 0.00 7 000.00
401.00085 IKEDA TRADING SRL 0.00 1 189.59 300.00 1 189.59 0.00 0.00 0.00 889.59
401.00086 INTERNATIONAL BENGA COM 0.00 18 352.96 0.00 18 352.96 0.00 0.00 0.00 18 352.96
401.00087 IZOREP 0.00 111.19 0.00 111.19 0.00 0.00 0.00 111.19
401.00088 KING CAMPIONE 0.00 10 756.38 10 756.38 10 477.38 0.00 0.00 0.00 -279.00
401.00089 LAVRA GRUP SRL 0.00 1 950.37 0.00 1 950.37 0.00 0.00 0.00 1 950.37
401.00090 LOGA SRL 0.00 15 222.98 0.00 15 222.98 0.00 0.00 0.00 15 222.98

Pagina 2/5 SAGA C

 01.08.2010 -- 31.08.2010
Solduri initiale an Sume precedente Rulaje perioada Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00091 M&SON INTERNATIONAL TRADE SRL 0.00 2 368.88 0.00 2 368.88 0.00 0.00 0.00 2 368.88
401.00092 RAUSE DESIGN SRL 0.00 1 576.85 0.00 1 576.85 0.00 0.00 0.00 1 576.85
401.00093 RCI CAR GROUP IMPEX SRL 0.00 20 083.41 2 500.00 20 589.16 0.00 0.00 0.00 18 089.16
401.00094 ROKURA SRL 0.00 1 131.29 0.00 1 131.29 0.00 0.00 0.00 1 131.29
401.00095 ROMBACOM SRL 0.00 1 658.06 0.00 1 658.06 0.00 0.00 0.00 1 658.06
401.00096 SPRINT CAR DISTRIBUTION SRL 0.00 219 018.92 68 852.92 227 675.15 0.00 0.00 0.00 158 822.23
401.00097 SZAKAL METAL SRL 0.00 302.05 5 343.56 6 837.81 0.00 0.00 0.00 1 494.25
401.00098 WEASEL ART SRL 0.00 579.88 1 281.98 1 281.98 0.00 0.00 0.00 0.00
401.00099 AS COLOR IMPORT-EXPORT SRL 0.00 3 713.82 5 944.93 3 713.82 0.00 0.00 0.00 -2 231.11
401.00100 FRITZ 4 TGUNIG SRL 0.00 0.00 1 473.50 1 473.50 0.00 0.00 0.00 0.00
401.00101 ROMARG SRL 0.00 0.00 278.46 278.46 0.00 0.00 0.00 0.00
401.00102 METEOR AUTO SRL 0.00 0.00 0.00 13 912.12 0.00 0.00 0.00 13 912.12
401.00103 MATEROM SRL 0.00 0.00 25 059.24 26 867.24 0.00 0.00 0.00 1 808.00
401.00105 DOBRE PROD SRL 0.00 0.00 922.25 922.25 0.00 0.00 0.00 0.00
401.00106 ART D"OR SRL 0.00 0.00 115.43 115.43 0.00 0.00 0.00 0.00
401.00107 OMV ROMANIA MINERAOEL SRL 0.00 -99.98 3 340.84 3 340.84 0.00 0.00 0.00 0.00
401.00108 ROMSTAL IMEX SRL 0.00 0.00 58.66 58.66 0.00 0.00 0.00 0.00
401.00109 LUKOIL ROMANIA SRL 0.00 0.00 1 265.47 1 265.47 0.00 0.00 0.00 0.00
401.00110 ARSIS TRADING SRL 0.00 0.00 1 249.00 1 249.00 0.00 0.00 0.00 0.00
401.00111 AUTO CONSTANT SRL 0.00 0.00 249.90 249.90 0.00 0.00 0.00 0.00
401.00112 TIBERIU AUTO COM SRL 0.00 0.00 699.00 699.00 0.00 0.00 0.00 0.00
401.00113 OFICIUL NATIONAL AL REGISTRULUI 0.00 0.00 1 159.00 1 159.00 0.00 0.00 0.00 0.00
COMERTULUI
401.00114 VENTO PREST 96 SRL 0.00 0.00 349.92 349.92 0.00 0.00 0.00 0.00
401.00115 BNP MARINCAS EUGEN SI MARINCAS 0.00 0.00 50.00 50.00 0.00 0.00 0.00 0.00
ANA
401.00116 SERVICE INCLUS SRL 0.00 0.00 2 550.34 5 289.60 0.00 0.00 0.00 2 739.26
401.00117 AUTO GLASS EXPRES REPLACEMENT 0.00 0.00 0.00 204.68 0.00 0.00 0.00 204.68
SERVICE SRL
401.00118 ROMCAR MOTORS SRL 0.00 0.00 276.46 276.46 0.00 0.00 0.00 0.00
401.00119 MGV DISTRI-HIPER SA 0.00 0.00 350.55 350.55 0.00 0.00 0.00 0.00
401.00120 PRAKTIKER ROMANIA SRL 0.00 0.00 120.95 120.95 0.00 0.00 0.00 0.00
401.00121 POLICOLOR SA 0.00 0.00 0.00 7 637.40 0.00 0.00 0.00 7 637.40
401.00122 UNILOT SRL 0.00 0.00 0.00 169.98 0.00 0.00 0.00 169.98
401.00123 AUTOKLASS CENTER SRL 0.00 0.00 434.11 434.11 0.00 0.00 0.00 0.00
401.00124 ALPADRINO AUTO SOLUTION SRL 0.00 0.00 179.00 179.00 0.00 0.00 0.00 0.00
401.00125 AUTO AMOT SRL 0.00 0.00 182.00 182.00 0.00 0.00 0.00 0.00

Pagina 3/5 SAGA C

 01.08.2010 -- 31.08.2010
Solduri initiale an Sume precedente Rulaje perioada Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00126 COMAUTOGLOB SRL 0.00 0.00 43.00 43.00 0.00 0.00 0.00 0.00
401.00127 NICOLESCU-SERBAN OVIDIU PFA 0.00 0.00 5 967.85 12 290.61 0.00 0.00 0.00 6 322.76
401.00128 NEOGEN SA 0.00 0.00 957.35 957.35 0.00 0.00 0.00 0.00
401.00129 ISOTLAR MOTORS SRL 0.00 0.00 0.00 2 900.29 0.00 0.00 0.00 2 900.29
401.00130 ARGUS ALCAMADO SRL 0.00 0.00 714.00 714.00 0.00 0.00 0.00 0.00
401.00131 PRIMAT SILVER SRL 0.00 0.00 0.00 138.00 0.00 0.00 0.00 138.00
401.00132 MADRA CONSTRUCT MAX SRL 0.00 0.00 778.72 778.72 0.00 0.00 0.00 0.00
401.00133 IDEEA STIL SRL 0.00 0.00 1 322.52 1 322.52 0.00 0.00 0.00 0.00
401.00134 ALROX TRADING SRL 0.00 0.00 1 449.42 1 449.42 0.00 0.00 0.00 0.00
401.00135 ASTON COM SA 0.00 0.00 3 120.82 3 120.82 0.00 0.00 0.00 0.00
401.00136 PAPERCONS DISTRIBUTION SRL 0.00 0.00 0.00 1 787.56 0.00 0.00 0.00 1 787.56
401.00137 STORE EXIM SRL 0.00 0.00 16.66 16.66 0.00 0.00 0.00 0.00
401.00138 METRO CASH&CARRY ROMANIA SRL 0.00 0.00 3 284.75 3 284.75 0.00 0.00 0.00 0.00
401.00139 ROMANIA HYPERMARCHE SA 0.00 0.00 123.67 123.67 0.00 0.00 0.00 0.00
401.00140 TURBO PET MOBIL SRL 0.00 0.00 170.00 170.00 0.00 0.00 0.00 0.00
401.00141 AUCHAN ROMANIA SA 0.00 0.00 458.72 458.72 0.00 0.00 0.00 0.00
401.00142 SEDONA ALM SRL 0.00 0.00 628.94 628.94 0.00 0.00 0.00 0.00
401.00143 MOARO TRADING SRL 0.00 0.00 289.40 289.40 0.00 0.00 0.00 0.00
401.00144 ELECTRIC-AUTO-TUDORELIS SRL 0.00 0.00 370.09 370.09 0.00 0.00 0.00 0.00
401.00145 POSTA ROMANA SA 0.00 0.00 7.30 7.30 0.00 0.00 0.00 0.00
401.00146 AUTOMOTIVE TRADING SERVICES SRL 0.00 0.00 600.99 600.99 0.00 0.00 0.00 0.00
401.00147 MOBEXPERT PIPERA SRL 0.00 0.00 3 860.36 3 860.36 0.00 0.00 0.00 0.00
401.00148 NASTASE GHEORGHE PFA 0.00 0.00 2 752.00 4 902.00 0.00 0.00 0.00 2 150.00
401.00149 NEXTGEN COMMUNICATIONS SRL 0.00 0.00 0.00 1 092.13 0.00 0.00 0.00 1 092.13
401.00150 DAB AUTO SERV SRL 0.00 0.00 540.00 540.00 0.00 0.00 0.00 0.00
401.00151 CONFORT SERVICE 2010 SRL 0.00 0.00 0.00 200.00 0.00 0.00 0.00 200.00
401.00152 CAR EUROCENTER SRL 0.00 0.00 0.00 874.77 0.00 0.00 0.00 874.77
401.00153 COMEX '97 SRL 0.00 0.00 510.02 510.02 0.00 0.00 0.00 0.00
401.00154 V&V INTERNATIONAL COM SRL 0.00 0.00 226.90 226.90 0.00 0.00 0.00 0.00
401.00155 AUTO LEADER TOP SRL 0.00 0.00 85.00 301.00 0.00 0.00 0.00 216.00
401.00156 TELECOM NETWORK SOLUTIONS SRL 0.00 0.00 82.00 82.00 0.00 0.00 0.00 0.00
401.00157 TACU'S AUTO GRUP SRL 0.00 0.00 65.00 65.00 0.00 0.00 0.00 0.00
401.00158 PREST CONSTRUCT COMPANY SRL 0.00 0.00 18.00 18.00 0.00 0.00 0.00 0.00
401.00159 ROMPETROL DOWNSTREAM SA 0.00 0.00 240.10 240.10 0.00 0.00 0.00 0.00
401.00160 NIDO AUTO TRANS SRL 0.00 0.00 2 688.32 2 688.32 0.00 0.00 0.00 0.00
401.00161 AUTO BUSINESS INVEST SRL 0.00 0.00 0.00 32.00 0.00 0.00 0.00 32.00

Pagina 4/5 SAGA C

 01.08.2010 -- 31.08.2010
Solduri initiale an Sume precedente Rulaje perioada Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
401.00162 ALEX ILA CONSTRUCT SRL 0.00 0.00 18.60 18.60 0.00 0.00 0.00 0.00
401.00163 CRISONI 94 IMPEX SRL 0.00 0.00 30.00 30.00 0.00 0.00 0.00 0.00
401.00164 ASSPORT FLORESCU SRL 0.00 0.00 1 669.00 1 669.00 0.00 0.00 0.00 0.00
401.00165 ESPO SRL 0.00 0.00 0.00 960.69 0.00 0.00 0.00 960.69
401.00166 KON ART SRL 0.00 0.00 316.00 316.00 0.00 0.00 0.00 0.00
401.00167 INSPECTIA DE STAT PT. CONTROLUL 0.00 0.00 0.00 2 700.00 0.00 0.00 0.00 2 700.00
CAZANELOR (ISCIR
401.00168 IRAIDA VETCOM SRL 0.00 0.00 266.00 266.00 0.00 0.00 0.00 0.00
401.00169 ASOC. CLUB LUCEAFARUL 0.00 0.00 0.00 461.28 0.00 0.00 0.00 461.28
401.00170 DELTICOM AG 0.00 0.00 4 581.46 4 581.46 0.00 0.00 0.00 0.00
401.00171 LIDLE COM SRL 0.00 0.00 0.00 322.40 0.00 0.00 0.00 322.40
Total sume clasa 4 0.00 987 942.20 1 270 459.93 1 982 741.08 0.00 0.00 0.00 712 281.15

Totaluri: 0.00 987 942.20 1 270 459.93 1 982 741.08 0.00 0.00 0.00 712 281.15

Director general Director economic

Pagina 5/5 SAGA C