S.C. Claonic S.R.L. c.f. RO15870570 r.c.

J22/2019/2003 Capital social 200

Letcani str. Cogeasca nr. 2 cod postal 707282 jud. IASI tel. 0767890236

REGISTRU JURNAL
_________________

Nr. Cont Cont

crt. Data Explicatie Nr. doc debitor creditor Debit Credit Tip
1 02.12.2020 Incas. DARCONS SRL nr.: AR44 1 5311 4111.00004 464.94 464.94 Casa
2 02.12.2020 Iesire DARCONS SRL AR44 4111.00004 707.1 390.71 390.71 Iesiri
3 02.12.2020 TVA DARCONS SRL AR44 4111.00004 4427 74.23 74.23 Iesiri
4 02.12.2020 Iesire CASA IN LEI Z702 5311 707.2 346.00 346.00 Iesiri
5 02.12.2020 Iesire CASA IN LEI Z702 5311 707.1 610.00 610.00 Iesiri
6 02.12.2020 TVA CASA IN LEI Z702 5311 4427 147.04 147.04 Iesiri
Total pe 02.12.2020 2 032.92 2 032.92
7 04.12.2020 Incas. DANLIN XXL SRL nr.: AR46 AR46 5121 4111.00003 153.49 153.49 Banca
8 04.12.2020 Iesire CASA IN LEI Z702 5311 707.2 123.00 123.00 Iesiri
9 04.12.2020 TVA CASA IN LEI Z702 5311 4427 11.07 11.07 Iesiri
10 04.12.2020 Iesire DANLIN XXL SRL AR46 4111.00003 707.2 140.82 140.82 Iesiri
11 04.12.2020 TVA DANLIN XXL SRL AR46 4111.00003 4427 12.67 12.67 Iesiri
12 04.12.2020 Iesire CASA IN LEI Z705 5311 707.2 200.00 200.00 Iesiri
13 04.12.2020 TVA CASA IN LEI Z705 5311 4427 18.00 18.00 Iesiri
Total pe 04.12.2020 659.05 659.05
14 05.12.2020 Iesire CASA IN LEI Z700 5311 707.2 154.76 154.76 Iesiri
15 05.12.2020 Iesire CASA IN LEI Z700 5311 707.1 48.89 48.89 Iesiri
16 05.12.2020 TVA CASA IN LEI Z700 5311 4427 23.22 23.22 Iesiri
Total pe 05.12.2020 226.87 226.87
17 06.12.2020 Incas. SABMELIUS RESIDENCE SRL nr.: AR38 5121 4111.00002 501.40 501.40 Banca
AR38

18 06.12.2020 Iesire SABMELIUS RESIDENCE SRL AR38 4111.00002 707.2 460.00 460.00 Iesiri
19 06.12.2020 TVA SABMELIUS RESIDENCE SRL AR38 4111.00002 4427 41.40 41.40 Iesiri
Total pe 06.12.2020 1 002.80 1 002.80
20 07.12.2020 Incas. DANLIN XXL SRL nr.: AR70 AR70 5121 4111.00003 1 007.65 1 007.65 Banca
21 07.12.2020 Iesire DANLIN XXL SRL AR70 4111.00003 707.2 924.45 924.45 Iesiri
22 07.12.2020 TVA DANLIN XXL SRL AR70 4111.00003 4427 83.20 83.20 Iesiri
Total pe 07.12.2020 2 015.30 2 015.30
23 08.12.2020 Incas. SABMELIUS RESIDENCE SRL nr.: AR63 5121 4111.00002 972.76 972.76 Banca
AR63

24 08.12.2020 Iesire SABMELIUS RESIDENCE SRL AR63 4111.00002 707.2 892.44 892.44 Iesiri
25 08.12.2020 TVA SABMELIUS RESIDENCE SRL AR63 4111.00002 4427 80.32 80.32 Iesiri
Total pe 08.12.2020 1 945.52 1 945.52
26 09.12.2020 Achit. GRUPUL DE DISTRIBUTIE ETA SRL 2034 401.00002 5311 135.06 135.06 Casa
nr.: 20345060

27 09.12.2020 Incas. DARCONS SRL nr.: AR42 1 5311 4111.00004 645.97 645.97 Casa
28 09.12.2020 Val. intr. BILL SOLUTIONS SRL 263850 371.1 401.00001 144.60 144.60 Intrari
29 09.12.2020 TVA BILL SOLUTIONS SRL 263850 4426 401.00001 27.47 27.47 Intrari
30 09.12.2020 Adaos+TVA neex. BILL SOLUTIONS SRL 263850 371.1 % 116.96 116.96 Intrari
09.12.2020 TVA neex. BILL SOLUTIONS SRL 263850 4428.1 41.77 41.77 Intrari
09.12.2020 Adaos BILL SOLUTIONS SRL 263850 378.1 75.19 75.19 Intrari
31 09.12.2020 Val. intr. GRUPUL DE DISTRIBUTIE ETA 20345060 371.2 401.00002 123.91 123.91 Intrari
SRL

32 09.12.2020 TVA GRUPUL DE DISTRIBUTIE ETA SRL 20345060 4426 401.00002 11.15 11.15 Intrari
33 09.12.2020 Adaos+TVA neex. GRUPUL DE 20345060 371.2 % 53.04 53.04 Intrari
DISTRIBUTIE ETA SRL

09.12.2020 TVA neex. GRUPUL DE DISTRIBUTIE ETA 20345060 4428.2 14.60 14.60 Intrari
SRL

09.12.2020 Adaos GRUPUL DE DISTRIBUTIE ETA SRL 20345060 378.2 38.44 38.44 Intrari

34 09.12.2020 Iesire DARCONS SRL AR42 4111.00004 707.2 592.63 592.63 Iesiri
35 09.12.2020 TVA DARCONS SRL AR42 4111.00004 4427 53.34 53.34 Iesiri
Total pe 09.12.2020 1 904.13 1 904.13

Pagina 1/4 SAGA C

S.C. Claonic S.R.L. c.f. RO15870570 r.c. J22/2019/2003 Capital social 200
Letcani str. Cogeasca nr. 2 cod postal 707282 jud. IASI tel. 0767890236

REGISTRU JURNAL
_________________

Nr. Cont Cont

crt. Data Explicatie Nr. doc debitor creditor Debit Credit Tip
36 10.12.2020 Achit. LUKOIL ROMANIA SRL nr.: 3302910 3302910 401.00005 5311 200.00 200.00 Casa
37 10.12.2020 Val. intr. LUKOIL ROMANIA SRL 3302910 3022 401.00005 168.07 168.07 Intrari
38 10.12.2020 TVA LUKOIL ROMANIA SRL 3302910 4426 401.00005 31.93 31.93 Intrari
39 10.12.2020 TVA nedeductibil 50% LUKOIL ROMANIA 3302910 3022 4426 15.97 15.97 Intrari
SRL

40 10.12.2020 Iesire SABMELIUS RESIDENCE SRL AR60 4111.00002 707.2 1 200.00 1 200.00 Iesiri
41 10.12.2020 TVA SABMELIUS RESIDENCE SRL AR60 4111.00002 4427 108.00 108.00 Iesiri
Total pe 10.12.2020 1 723.97 1 723.97
42 11.12.2020 Achit. VEL PITAR SA nr.: 54017026 4404 401.00003 5311 78.50 78.50 Casa
43 11.12.2020 Incas. DANLIN XXL SRL nr.: AR41 AR41 5121 4111.00003 316.10 316.10 Banca
44 11.12.2020 Incas. SABMELIUS RESIDENCE SRL nr.: AR80 5121 4111.00002 1 064.37 1 064.37 Banca
AR80

45 11.12.2020 Val. intr. VEL PITAR SA 54017026 371.2 401.00003 72.02 72.02 Intrari
46 11.12.2020 TVA VEL PITAR SA 54017026 4426 401.00003 6.48 6.48 Intrari
47 11.12.2020 Adaos+TVA neex. VEL PITAR SA 54017026 371.2 % 36.82 36.82 Intrari
11.12.2020 TVA neex. VEL PITAR SA 54017026 4428.2 8.99 8.99 Intrari
11.12.2020 Adaos VEL PITAR SA 54017026 378.2 27.83 27.83 Intrari
48 11.12.2020 Iesire DANLIN XXL SRL AR41 4111.00003 707.2 290.00 290.00 Iesiri
49 11.12.2020 TVA DANLIN XXL SRL AR41 4111.00003 4427 26.10 26.10 Iesiri
50 11.12.2020 Iesire SABMELIUS RESIDENCE SRL AR80 4111.00002 707.1 894.43 894.43 Iesiri
51 11.12.2020 TVA SABMELIUS RESIDENCE SRL AR80 4111.00002 4427 169.94 169.94 Iesiri
Total pe 11.12.2020 2 954.76 2 954.76
52 12.12.2020 Incas. SABMELIUS RESIDENCE SRL nr.: AR81 5121 4111.00002 3 914.31 3 914.31 Banca
AR81

53 12.12.2020 Iesire SABMELIUS RESIDENCE SRL AR81 4111.00002 707.1 3 289.34 3 289.34 Iesiri
54 12.12.2020 TVA SABMELIUS RESIDENCE SRL AR81 4111.00002 4427 624.97 624.97 Iesiri
Total pe 12.12.2020 7 828.62 7 828.62
55 14.12.2020 Achit. BILL SOLUTIONS SRL nr.: 263855 433091 401.00001 5311 127.75 127.75 Casa
56 14.12.2020 Val. intr. BILL SOLUTIONS SRL 263855 371.2 401.00001 117.20 117.20 Intrari
57 14.12.2020 TVA BILL SOLUTIONS SRL 263855 4426 401.00001 10.55 10.55 Intrari
58 14.12.2020 Adaos+TVA neex. BILL SOLUTIONS SRL 263855 371.2 % 94.79 94.79 Intrari
14.12.2020 TVA neex. BILL SOLUTIONS SRL 263855 4428.2 17.50 17.50 Intrari
14.12.2020 Adaos BILL SOLUTIONS SRL 263855 378.2 77.29 77.29 Intrari
Total pe 14.12.2020 350.29 350.29
59 15.12.2020 Plata - Cheltuieli cu salariile PS1 12/2020 421 5121 2 962.00 2 962.00 Banca
60 15.12.2020 Plata - Impozit - salarii PS1 12/2020 444 5121 288.00 288.00 Banca
61 15.12.2020 Plata - CAS individuala - salariati PS1 12/2020 4315 5121 1 250.00 1 250.00 Banca
62 15.12.2020 Plata - CASS individuala - salariati PS1 12/2020 4316 5121 500.00 500.00 Banca
63 15.12.2020 Plata - CAM PS1 12/2020 436 5121 113.00 113.00 Banca
Total pe 15.12.2020 5 113.00 5 113.00
64 16.12.2020 Achit. BILL SOLUTIONS SRL nr.: 263850 421300 401.00001 5311 172.07 172.07 Casa
Total pe 16.12.2020 172.07 172.07
65 17.12.2020 Achit. DOI STEJARI SRL nr.: 240489 200102 401.00004 5121 287.98 287.98 Banca
66 17.12.2020 Incas. SABMELIUS RESIDENCE SRL nr.: AR39 5121 4111.00002 226.09 226.09 Banca
AR39

67 17.12.2020 Val. intr. DOI STEJARI SRL 240489 371.1 401.00004 242.00 242.00 Intrari
68 17.12.2020 TVA DOI STEJARI SRL 240489 4426 401.00004 45.98 45.98 Intrari
69 17.12.2020 Adaos+TVA neex. DOI STEJARI SRL 240489 371.1 % 103.57 103.57 Intrari
17.12.2020 TVA neex. DOI STEJARI SRL 240489 4428.1 55.17 55.17 Intrari
17.12.2020 Adaos DOI STEJARI SRL 240489 378.1 48.40 48.40 Intrari
70 17.12.2020 Iesire SABMELIUS RESIDENCE SRL AR39 4111.00002 707.1 189.99 189.99 Iesiri
71 17.12.2020 TVA SABMELIUS RESIDENCE SRL AR39 4111.00002 4427 36.10 36.10 Iesiri
Total pe 17.12.2020 1 131.71 1 131.71

Pagina 2/4 SAGA C

S.C. Claonic S.R.L. c.f. RO15870570 r.c. J22/2019/2003 Capital social 200
Letcani str. Cogeasca nr. 2 cod postal 707282 jud. IASI tel. 0767890236

REGISTRU JURNAL
_________________

Nr. Cont Cont

crt. Data Explicatie Nr. doc debitor creditor Debit Credit Tip
72 18.12.2020 Val. intr. E.ON ENERGIE ROMANIA SA 290125 371 401.00006 75.63 75.63 Intrari
73 18.12.2020 TVA E.ON ENERGIE ROMANIA SA 290125 4426 401.00006 14.37 14.37 Intrari
74 18.12.2020 Achit. E.ON ENERGIE ROMANIA SA nr.: 290125 401.00006 5311 90.00 90.00 Casa
290125

Total pe 18.12.2020 180.00 180.00

75 20.12.2020 Iesire CASA IN LEI Z701 5311 707.2 159.48 159.48 Iesiri
76 20.12.2020 TVA CASA IN LEI Z701 5311 4427 14.35 14.35 Iesiri
Total pe 20.12.2020 173.83 173.83
77 21.12.2020 Val. intr. DOI STEJARI SRL 240490 371.1 401.00004 403.31 403.31 Intrari
78 21.12.2020 TVA DOI STEJARI SRL 240490 4426 401.00004 76.63 76.63 Intrari
79 21.12.2020 Adaos+TVA neex. DOI STEJARI SRL 240490 371.1 % 172.61 172.61 Intrari
21.12.2020 TVA neex. DOI STEJARI SRL 240490 4428.1 91.95 91.95 Intrari
21.12.2020 Adaos DOI STEJARI SRL 240490 378.1 80.66 80.66 Intrari
80 21.12.2020 Val. intr. BILL SOLUTIONS SRL 263869 371.2 401.00001 43.50 43.50 Intrari
81 21.12.2020 TVA BILL SOLUTIONS SRL 263869 4426 401.00001 3.92 3.92 Intrari
Total pe 21.12.2020 699.97 699.97
82 22.12.2020 Achit. VEL PITAR SA nr.: 54017030 203456 401.00003 5311 70.03 70.03 Casa
83 22.12.2020 Val. intr. VEL PITAR SA 54017030 371.2 401.00003 64.25 64.25 Intrari
84 22.12.2020 TVA VEL PITAR SA 54017030 4426 401.00003 5.78 5.78 Intrari
85 22.12.2020 Adaos+TVA neex. VEL PITAR SA 54017030 371.2 % 32.85 32.85 Intrari
22.12.2020 TVA neex. VEL PITAR SA 54017030 4428.2 8.01 8.01 Intrari
22.12.2020 Adaos VEL PITAR SA 54017030 378.2 24.84 24.84 Intrari
Total pe 22.12.2020 172.91 172.91
86 28.12.2020 Achit. DOI STEJARI SRL nr.: 240490 OP..30 401.00004 5121 479.94 479.94 Banca
87 28.12.2020 Achit. BILL SOLUTIONS SRL nr.: 263869 OP..31 401.00001 5121 47.42 47.42 Banca
Total pe 28.12.2020 527.36 527.36
88 29.12.2020 Iesire DANLIN XXL SRL AR40 4111.00003 707.1 210.20 210.20 Iesiri
89 29.12.2020 TVA DANLIN XXL SRL AR40 4111.00003 4427 39.94 39.94 Iesiri
Total pe 29.12.2020 250.14 250.14
90 31.12.2020 Cheltuieli cu salariile 1 641 421 5 000.00 5 000.00 Salarii
91 31.12.2020 Retineri - salariati 1 421 % 2 038.00 2 038.00 Salarii
31.12.2020 Impozit - salarii 1 444 288.00 288.00 Salarii
31.12.2020 CAS individuala - salariati 1 4315 1 250.00 1 250.00 Salarii
31.12.2020 CASS individuala - salariati 1 4316 500.00 500.00 Salarii
92 31.12.2020 CAM 1 646 436 113.00 113.00 Salarii
93 31.12.2020 MINUS DE MARFURI 10 607 371 170.00 170.00
94 31.12.2020 MINUS DE MARFURI 10 378 371 149.50 149.50
95 31.12.2020 MINUS DE MARFURI 10 4428 371 20.50 20.50
96 31.12.2020 PLUS LA NUMERAR 5311 7588 329.00 329.00
97 31.12.2020 PLUS DE MATERIALE CONSUMABILE 3028 7588 145.93 145.93
98 31.12.2020 CHELT. CU AJUSTARILE PT. DEPREC. 6814 491 2 563.37 2 563.37
ACTIVE CIRCULANTE

99 31.12.2020 CASA IN LEI 5311 4118 2 000.00 2 000.00

100 31.12.2020 DIFERENTE DE CURS VALUTAR 1000 4111.00002 7651 7.10 7.10
EURO

101 31.12.2020 DIFERENTE DE CURS VALUTAR 100 5124 7651 0.71 0.71
EURO

102 31.12.2020 DIFERENTE NEFAVORABILE DE CURS 6651 401.00001 0.40 0.40

VALUTAR

103 31.12.2020 Impozit pe venit 698 4418 56.00 56.00 Inchidere

104 31.12.2020 Incas. SABMELIUS RESIDENCE SRL nr.: AR60 4118 4111.00002 1 308.00 1 308.00
AR60

105 31.12.2020 Incas. SABMELIUS RESIDENCE SRL nr.: AR49 4118 4111.00002 2 964.29 2 964.29
AR49

106 31.12.2020 Iesire SABMELIUS RESIDENCE SRL AR49 4111.00002 707.1 2 491.00 2 491.00 Iesiri
107 31.12.2020 TVA SABMELIUS RESIDENCE SRL AR49 4111.00002 4427 473.29 473.29 Iesiri
108 31.12.2020 Bon consum 1 6022 3022 184.04 184.04 Inchidere
109 31.12.2020 Descarcare marfuri Decembrie 2020 MARFA 607.1 371.1 6 455.37 6 455.37 Inchidere
19%

110 31.12.2020 Adaos aferent Decembrie 2020 MARFA 378.1 371.1 1 669.19 1 669.19 Inchidere

Pagina 3/4 SAGA C

S.C. Claonic S.R.L. c.f. RO15870570 r.c. J22/2019/2003 Capital social 200
Letcani str. Cogeasca nr. 2 cod postal 707282 jud. IASI tel. 0767890236

REGISTRU JURNAL
_________________

Nr. Cont Cont

crt. Data Explicatie Nr. doc debitor creditor Debit Credit Tip
19%
111 31.12.2020 Tva neexigibila Decembrie 2020 MARFA 4428.1 371.1 1 543.67 1 543.67 Inchidere
19%

112 31.12.2020 Descarcare marfuri Decembrie 2020 MARFA 607.2 371.2 3 916.53 3 916.53 Inchidere
9%

113 31.12.2020 Adaos aferent Decembrie 2020 MARFA 9% 378.2 371.2 1 567.05 1 567.05 Inchidere
114 31.12.2020 Tva neexigibila Decembrie 2020 MARFA 9% 4428.2 371.2 493.52 493.52 Inchidere

115 31.12.2020 Reglare TVA neexigibila iesiri Decembrie Reglare 31.12 4427 4428.TI 1 147.53 1 147.53 Inchidere
2020

116 31.12.2020 Inch.TVA luna Decembrie 2020 4427 4426 6 698.69 6 698.69 Inchidere
117 31.12.2020 Inch.TVA luna Decembrie 2020 4427 4423 2 596.07 2 596.07 Inchidere
118 31.12.2020 Inchidere luna Decembrie 2020 121 % 18 458.71 18 458.71 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 6022 184.04 184.04 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 607 170.00 170.00 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 607.1 6 455.37 6 455.37 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 607.2 3 916.53 3 916.53 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 641 5 000.00 5 000.00 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 646 113.00 113.00 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 6651 0.40 0.40 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 6814 2 563.37 2 563.37 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 698 56.00 56.00 Inchidere
119 31.12.2020 Inchidere luna Decembrie 2020 % 121 14 090.88 14 090.88 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 707.1 8 124.56 8 124.56 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 707.2 5 483.58 5 483.58 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 7588 474.93 474.93 Inchidere
31.12.2020 Inchidere luna Decembrie 2020 7651 7.81 7.81 Inchidere
Total pe 31.12.2020 78 651.34 78 651.34

Total luna 12 109 716.56 109 716.56

Intocmit........................................................

Pagina 4/4 SAGA C