CONT 4091 FURNIZORI DEBITORI PENTRU CUMPARARI

LA SFIRSITUL LUNII 12 / 2013

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FURNIZ.AVANS MAT. NR.FACT. DATA SOLD LA SF.LUNII
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BRADUL MANECIU OP 3879 17.12.2013 775.00
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SOLD FURNIZ. BRADUL MANECIU 775.00
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CARPAT AGREGATE BUC OP 696 22.03.2013 27.61
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SOLD FURNIZ. CARPAT AGREGATE BUC 27.61
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COMPONENTE INDUSTRIALE F 531 05.06.2013 -15523.20
COMPONENTE INDUSTRIALE OP 1496 14.06.2013 80203.20
COMPONENTE INDUSTRIALE OP 3915 18.12.2013 265156.33
COMPONENTE INDUSTRIALE F 559 16.12.2013 -51320.58
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SOLD FURNIZ. COMPONENTE INDUSTRIALE 278515.75
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CONDMAG OP 3499 29.11.2013 350000.00
CONDMAG OP 3500 29.11.2013 550000.00
CONDMAG OP 3528 02.12.2013 2516244.00
CONDMAG F 11310126 02.12.2013 -661208.52
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SOLD FURNIZ. CONDMAG 2755035.48
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DANTE INTERNATIONAL OP 3917 18.12.2013 360.01
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SOLD FURNIZ. DANTE INTERNATIONAL 360.01
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INDUSTRIAL TRADING TG MURES F 36 02.09.2013 -3372717.48
INDUSTRIAL TRADING TG MURES OP FN 06.09.2013 17425707.00
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SOLD FURNIZ. INDUSTRIAL TRADING TG MURES 14052989.52
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LUKOIL ROMANIA BUC. OP 2293 07.08.2008 1951.34
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SOLD FURNIZ. LUKOIL ROMANIA BUC. 1951.34
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MINERAL EXIM PL. OP 3941 18.12.2013 494.26
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SOLD FURNIZ. MINERAL EXIM PL. 494.26
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PROFILCO RO PLOIESTI OP 2561 18.09.2013 774.66
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SOLD FURNIZ. PROFILCO RO PLOIESTI 774.66
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ROCONSULT TECH PLOIESTI F 267155 09.05.2013 -1156.01
ROCONSULT TECH PLOIESTI OP 1121 09.05.2013 5972.68
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SOLD FURNIZ. ROCONSULT TECH PLOIESTI 4816.67
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ROMVALVES BISTRITA OP 3963 20.12.2013 500000.00
ROMVALVES BISTRITA F 13129 20.12.2013 -96774.24
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SOLD FURNIZ. ROMVALVES BISTRITA 403225.76 AV
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SITMETAL PLOIESTI CC71 30.06.2002 5054.58
SITMETAL PLOIESTI CC97 31.07.2002 20000.00
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SOLD FURNIZ. SITMETAL PLOIESTI 25054.58
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SOMECO TGV OP 985 22.04.2013 22.10
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SOLD FURNIZ. SOMECO TGV 22.10
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TOPANEL SRL BUCURESTI OP 1880 19.07.2013 1710.42
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SOLD FURNIZ. TOPANEL SRL BUCURESTI 1710.42 AV
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TRUSTUL 3 CONSTRUCTII OP 3215 19.10.2012 2553.23
TRUSTUL 3 CONSTRUCTII F 3981 12.11.2012 -518.18
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SOLD FURNIZ. TRUSTUL 3 CONSTRUCTII 2035.05
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VALRO TRADE GALATI OP 2773 07.10.2013 103106.00
VALRO TRADE GALATI F 11352 03.10.2013 -19956.00
VALRO TRADE GALATI OP 3214 06.11.2013 976997.77
VALRO TRADE GALATI F 11404 06.11.2013 -189096.34
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SOLD FURNIZ. VALRO TRADE GALATI 871051.43
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SOLD TOTAL 18398839.64
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