CONTUL CURENT DETALIAT

/ Date privind emitereaCod fiscal: 1003609011557 'DWDLRUDHPLWHULL07.10.2014 16:18Denumire Contribuabil: S.C. NIS-STRUGURAS S.R.L. Emitent: $GUHVOR.NISPORENI, Suveranitatii nr.59 Utilizator emitent: Organ Fiscal: 71 - NISPORENI Valoarea: LEI$JHQWXOHFRQRPLFDGHLQXWFRGXOILVFDO 23771SkQODGDWDGH12.01.2005

Criterii de extragere Perioada nceput: 01.01.2013 Cu divizarea pe Organe Fiscale; 3HULRDGDVIkULW07.10.2014&ODVLILFDLDEXJHWDU11544 - 7D[DSHQWUXIRORVLUHDGUXPXULORUGHFWUHDXWRYHKLFXOHOHnmatriculate n Republica Moldova Organ Fiscal: 71 - NISPORENI

Bugetul: Consolidat Subdiviziune: Toate

,QIRUPDLDSULYLQGUHVWXOLVWRULFODvQFHSXWXOSHULRDGHL

CC 01

PERIOADA 727$/2%/,*$,, 3/$7'(%$=Debit Credit Debit Credit

Sold total la data 31.12.2012 88,00 88,00

Organ Fiscal: NISPORENI 88,00 88,00

,QIRUPDLDSULYLQGWUDQ]DFLLOHSHQWUXSHULRDGDVROLFLWDW

,QIRUPDLDSULYLQGUHVWXOLVWRULFODILQHOHSHULRDGHL

Data/termen de stingere

Data GHWHUPLQULLSUH]HQWULL

Debit Credit 7LSXOLGHQXPLUHDWUDQ]DFLHL Num. de identificare

Numarul documentului

in sistem

Data nscrierii doc. n sistem

Codul formei

3ODWGHED] / Organ Fiscal: NISPORENISold 0,00 88,00 Sold total la data 31.12.2012

09.10.2013 09.10.2013 5 660,00 3$FKLWDWSODWGHED] 559 0011898575 12.10.2013 Dispozitia de plata trezoreriala

30.12.2013 31.12.2013 5 405,50 3&DOFXODW0LFRUDWSODWGHED]SHGDUHGHVHDP 0 ED033249D5 01.01.2014 TFD13

6XPDWUDQ]DFLLORU 5 405,50 5 660,00 6XPDWUDQ]DFLLORUGLQSHULRDGDVHOHFWDW

Sold 254,50 6ROGGLQSHULRDGDVHOHFWDW

Sold 0,00 342,50 Sold total la data 07.10.2014

Anexa Nr. 3OD,QVWUXFLXQHPag. 1 din 2

PERIOADA 727$/3(2%/,*$,, 3/$7'(%$=Debit Credit Debit Credit

Sold total la data 07.10.2014 342,50 342,50

Organ Fiscal: NISPORENI 342,50 342,50

Anexa Nr. 3OD,QVWUXFLXQHPag. 2 din 2