item Owner Description 6-May 7-May 8-May 9-May 10-May 11-May

Internal (Construction)
AR Electrical works
SR Wood floor Supply
AV missinf sink suplly
BC Cleaning
BC Painting
AR Lighting fixture supply
AR Lighting fixture Installation
BC Wood floor Installation
BC Stairs preparation
BC wood stairs intallation

item Owner Description 6-May 7-May 8-May 9-May 10-May 11-May

External - Grass (Construction)

BC Brik Wall installation
BC Street fance
BC Garbage room floor
BC Painting the house
BC cleaning
BC Casting decorative Beton
AV Detail for Brik wall (Wood)
BC wooden floor
BC wood for brik wall
BC wood for garbage wall

item Owner Description 6-May 7-May 8-May 9-May 10-May 11-May

Fcade
BC Floor beam installation
BC First colum row
BC finish facad structure
BC finish facad

item Owner Description 6-May 7-May 8-May 9-May 10-May 11-May

External - Grass (Construction)

BC Floor Beams
BC Wood structure for pergula
BC Paint the house
BC paint the wall
BC Wood structure for wall
AV detail for wood boxes done
BC wall wood decoration
 BC wood banch
AV front Gate details done
BC cleaning
SR casting decorative beton
BC wood deck
BC wood stairs
BC gate area
?? gate installation
Electrical installation (lights,TV,Sonarization)

item Owner Description 6-May 7-May 8-May 9-May 10-May 11-May

AR Autorities for operation

AR Electrica
AR Water
AR Gas
AR Logo
AR Meniu
AR Marketing

EB Garbege
EB Protan
EB Internet
EB Telphone
EB TV
EB Security company
EB kitchen door
EB Bucatar

Supliers:
SR Beer
SR Soft drinks
SR wine
SR hard drinks
SR coffee
SR tea
SR cleaning materials
12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May 22-May 23-May

12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May

12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May 22-May 23-May

12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May 22-May 23-May
12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May 22-May 23-May
24-May 25-May

24-May 25-May

24-May 25-May
24-May 25-May
 Future ex
Buciu 10,000 € 1,245 € 8,755 € owner Des
Vartic 10,000 € 9,483 € 517 € AV Pizza oven
Andrei 10,000 € 10,000 € 0€ AR Hota Motor
Silviu 10,000 € 7,852 € 2,148 € AV Inox
Dan 10,000 € 9,980 € 20 € AR Lighting fixture
38,561 11,439 AV Ice Machine
AV Refrigirator
Bogdan Cernautan(recived) AV Bar sink
Andrei 3,000 € 1.000 3,000 € AV Bar area
2,000 € 1.000 2,000 € AV Toilet sink
$1,000 1.270 787 € SR Hand dryer
$2,000 1.270 1,575 € SR saftware+casa
$1,000 1.270 787 € EB computers
$1,000 1.270 787 € SR tv sets
Silviu 200 € 1.000 200 € AR Reclama
8,000 lei 4.184 1,912 € SR tables external
300 € 300 € SR tables external
Vartic 3,050 lei 4.184 729 € SR Garbege Can
2,820 € 2,820 € SR Soap dispozal
SR toilet paper dis
EB sound sys
14,898 € SR special beton
SR Architect
SR wood suplier
AR prize
AV Kitchen eqipment
clouth
AR TG
AV AC kitchen
AV Dishes for custumers
SR plants
Andrei radu AR Electrica
Bogdan 2,000 € 2,000 € AR GAS
2,000 € 1.000 2,000 € DM Bogdan C
2,500 lei 1.000 598 € AR. Taxes
Silviu 2,500 € 4.184 2,500 € house paint
1,500 € 1 1,500 € bogdan materials
Buciu 500 € 1 500 € wood paint
2,100 € 1 2,100 € bogdan materials
Gasoline Focsani 200 lei 1 48 bogdan materials
4.184 11,245 € Bogdan workers
Bogdan workers
Dan Moyal kichen door
Bogdan $1,000 787 €
$2,500 1.270 1,969 €
$1,000 1.270 787 €
$1,000 1.270 787 €
Silviu $1,000 1.270 787 €
 $1,500 1.270 1,181 €
Vartic $1,270 1.270 1,000 €
$955 1.270 752 €
Stampile 224 lei 1.270 54 €
Façade projectores 106 lei 4.184 25 €
Lighting fixtures 563 lei 4.184 134 €
Lighting fixtures 180 lei 4.184 43 €
Electrica 6,450 lei 4.184 1,542 €
Lawyer (Papers) 550 lei 4.184 131 €
4.184
9,980 €
 Future expences
units unit price total new quan total
1 1,200 € 1,200 € 1€ 1,200 €
3 150 € 450 € 1€ 150 €
1 0€ 0€ 1€ 0€ 6 2x58 25
1 988 € 988 € 0.70 692 € 5 1x18 20
1 800 € 800 € 1€ 800 € 5 ??? 20
1 200 € 200 € 1€ 200 € 5 20
1 0€ 0€ 1€ 0€ 4 20
1 1,500 € 1,500 € 1€ 800 € 3 30
1 59 € 0€ 1€ 0€
2 21 € 0€ 2€ 0€ 10 fance 7
1 1,000 € 1,000 € 0.40 400 € 22 tables 7
2 0€ 0€ 0€ 0€ 3 boxes 7
5 450 € 2,250 € 2€ 900 € 10 wall 7
2 250 € 500 € 2€ 500 € 3 floor 30
16 88 € 1,408 € 16 € 1,408 €
5 125 € 0€ 5€ 0€
2 30 € 60 € 2€ 60 €
2 30 € 60 € 2€ 60 €
2 30 € 60 € 2€ 60 €
1 500 € 500 € 1€ 500 €
40 12 € 360 € 40 € 360 €
1 461 € 461 € 0.60 277 €
1 561 € 561 € 1€ 561 €
75 2€ 150 € 75 € 150 €
1 1,000 € 1,000 € 1€ 1,000 € 1800
15 25 € 375 € 0€ 0€
1 500 € 500 € 1€ 500 € 1400
2 200 € 400 € 1€ 200 € 500
1 2,000 € 2,000 € 1€ 2,000 €
1 500 € 500 € 0€ 0€
1 700 € 700 € 1 700 €
1 1,785 € 1,785 € 1 1,785 €
1 713 € 713 € 1 713 €
1 1,000 € 1,000 € 1 1,000 €
0€ 0€
0€ 0€
0€ 0€
0€ 0€
0€ 0€ 4,107 €
0€ 0€
0€ 0€
400 € 400 €

21,480 € 17,374 €

-10,041.27 € -5,934.58 €
150
100
100
100
80
90
620
70
154
21
70
90
405
Data Descriere Buc Cost fara tva Cost total f tva
20 martie Deschidere firma 1
06 aprilie Cu Cristi tigai si altele 1
07 aprilie Racord gaze proiectare 1
08 aprilie Lu andrela pt capital social 1
08 aprilie Lu Bikeru 1
Lu dragos
Arzator
Chiuvete
Lu Bikeru
Scaune
Lac
Cutter
Galeata,lame,mop
Lac
TVA Cost total Obs
0 1000 Magda ff Bikeru a justificat 12119
0 1520 BOVA de facturat 3394.31
0 1800 ff 9 andrei 9 bodega 33.78
0 200 FF 99.95
0 2000 ff
0 1000 ff
0 200 Alternative
0 290 Alternative
0 50 ff
0 14725 Alternative
0 36 FF
0 17 FF
0 36 FF
0 12 FF
0 50 Benzina Focsani
549.99 Garden tables
2199.96 tables
247.24 sink + brushes
1700 house paint
2300 bogdan materials
1015 wood paint
900 gas company
2.4
912.1951 3740 inox tables
1800 architect
1500 bogdan materials
3000 Bogdan workers
5000 Bogdan workers
-7215

39,675.35 RON cu TVA

Data Descriere Buc Cost fara tva Cost total f tva TVA Cost total
12.04 Bateria si chiuveta 1 2282.42
7.04 Vitrine, fripteuse, etc 1 4773.1
19.04 Gazon 1 1000
26.04 Gazon 1 2586.06
16.04 Linoleum 1 1875.97
23.04 Bait si ceara 1 2432
21.04 CM11 1 127.5
8.04 Gresi+faianta 1 1789.14
7.04 Frigider+cratita 1 1261.16
21.04 Bureti pt scaune 1 546.51
20.04 Cada dus 1 199.56
20.04 Usi 1 2100
23.04 Varf feon 1 126.98
21.04 Bateri+chiuveta 1 315
21.04 Gresie baie 2 1 1799.37
16.04 Bateri+lavoar 1 133.01
16.04 Faianta 1 144
16.04 Rezervor+wc+suport tv 1 827.91
15.04 Faianta 1 431.52
15.04 Profile 1 24
15.04 Chit 1 65.09
10.04 Chit+profile 1 33
21.04 Set fixare wc 1 29
16.04 8000
600
800
2500
800
4900
27.04 Mobilier inox avans 1 4938.5
27.04 Lac Dyo 1 1033
150
500
400
65
800
685
1800
946
805
150
70
500
300
500
98
153
176
1255.2
57827
Obs Bani luati de Andrela 10200
Alternative 8000
Alternative 7500
Alternative 25700 RON cu TVA
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative Concluzie: RON cu TVA
Alternative Cheltuieli Silviu 32127
Alternative Cheltuieli Andrela 25700
Alternative
Alternative
Bikeru FF
Manopera gresie FF
Manopera gresie FF
Avans lemn FF
Manopera gresie FF
Usi termopan FF 630.9524
BOVA
BOVA
Lemn 5x5 FF
Avans beton amprentat FF
Manopera gresie FF
Fermoare
Bikeru FF
Material Pergole FF
wood
tiles for kitchen
tiles for kitchen
lawyer
ciment
decorative beton, 2nd paynent
tiles & work
wood
chiuveta bar
lumini spoturi
uscatoare maini
Bogdan materials
RON cu TVA