LUSY&KO SIA, 
Bēne, Stacijas ielā 9, Dobeles rajons, PVN kods LV40002025812
              Konta apgrozījums laikā no 01/01/2004 līdz 23/12/2006
              Konts: 2110      Izejvielas un materiāli                 
              Saldo uz 01/01/2004        0.00
┌──────────┬───────────────┬────────┬─────────┬──────────┬──────────┬──────────┬───┬──────────┬─────────────────────┬──────────────────┐
│ Datums   │ Dokumenta Nr. │ Reģ.Nr.│Kor.konts│  DEBETS  │ KREDĪTS  │ Atlikums │Val│Summa val.│ Operācijas apraksts │Korespondents     │
├──────────┼───────────────┼────────┼─────────┼──────────┼──────────┼──────────┼───┼──────────┼─────────────────────┼──────────────────┤
│12/06/2004│78367 XXI      │     134│5310     │     32.06│          │     32.06│   │      0.00│                     │ATLAS SIA         │
│15/06/2004│65247SA        │     484│5310     │      0.03│          │     32.09│   │      0.00│                     │Ataugas Z/S       │
│15/06/2004│12348SA        │     494│7110     │          │   9314.76│  -9282.67│   │      0.00│                     │"Acot tehnologies"│
│27/09/2004│652425 XXI     │     322│5310     │      8.94│          │  -9273.73│   │      0.00│                     │"Acot tehnologies"│
│27/09/2004│J12            │      52│7110     │          │     84.26│  -9357.99│   │      0.00│                     │Krūmiņš Jānis     │
│28/09/2004│876876 XXI     │      55│5310     │    680.35│          │  -8677.64│   │      0.00│                     │Kaija A/S         │
│28/09/2004│87163 XXI      │     358│7110     │          │     79.46│  -8757.10│   │      0.00│                     │"Acot tehnologies"│
│28/09/2004│87164 XXI      │     491│7110     │          │     20.82│  -8777.92│   │      0.00│                     │"Acot tehnologies"│
│28/09/2004│87165 XXI      │        │7110     │          │      7.29│  -8785.21│   │      0.00│                     │Ataugas Z/S       │
│28/09/2004│87166 XXI      │        │7110     │          │      4.84│  -8790.05│   │      0.00│                     │Ataugas Z/S       │
│28/09/2004│87167 XXI      │        │7110     │          │     27.73│  -8817.78│   │      0.00│                     │British wood LTD  │
│28/09/2004│87168 XXI      │        │7110     │          │      1.62│  -8819.40│   │      0.00│                     │LEO SIA           │
│29/09/2004│1              │        │5310     │    154.00│          │  -8665.40│   │      0.00│                     │LUSY&KO SIA       │
│30/09/2004│564564VVX      │      63│5310     │    936.53│          │  -7728.87│EUR│   1383.36│                     │Kaija A/S         │
│30/09/2004│87169 XXI      │      64│7110     │          │    309.73│  -8038.60│   │      0.00│                     │Ataugas Z/S       │
│08/10/2004│564565VVX      │      68│5310     │   1234.12│          │  -6804.48│   │      0.00│                     │Latenergo AS      │
│19/01/2005│54356 XXI      │      73│5310     │    100.00│          │  -6704.48│   │      0.00│Pārtikas preces      │Ataugas Z/S       │
│24/01/2005│87173 XXI      │      98│7110     │          │     64.95│  -6769.43│   │      0.00│                     │Kases aparāts Stir│
│26/01/2005│87174 XXI      │      85│7110     │          │    298.96│  -7068.39│   │      0.00│                     │Kases aparāts Stir│
│26/01/2005│87175 XXI      │     602│7110     │          │    611.59│  -7679.98│   │      0.00│                     │Kases aparāts Stir│
│26/01/2005│87176 XXI      │      91│7110     │          │     24.00│  -7703.98│   │      0.00│                     │Ataugas Z/S       │
│02/02/2005│87177 XXI      │     100│7110     │          │   1059.28│  -8763.26│   │      0.00│                     │Ataugas Z/S       │
│04/02/2005│87178 XXI      │     603│7110     │          │   1214.12│  -9977.38│   │      0.00│                     │"Babītes siltums" │
│11/02/2005│55             │     604│7110     │          │     93.02│ -10070.40│   │      0.00│                     │Beļavskis Alfrēds │
│11/02/2005│\007           │     109│7110     │          │      1.94│ -10072.34│   │      0.00│AUDI 100 ,           │Krūmiņš Jānis     │
│          │               │        │         │          │          │          │   │          │noskr.67868 km.      │                  │
│18/02/2005│14             │     118│2110     │   2000.00│          │  -8072.34│   │      0.00│                     │LUSY&KO SIA       │
│18/02/2005│14             │     118│2110     │          │   2000.00│ -10072.34│   │      0.00│                     │LUSY&KO SIA       │
│21/02/2005│53647 XX-ME    │     122│7110     │          │     36.06│ -10108.40│   │      0.00│                     │Krūmiņš Jānis     │
│21/02/2005│\008           │     527│7110     │          │     27.16│ -10135.56│   │      0.00│AUDI 80 LV222,       │Berlat SIA        │
│          │               │        │         │          │          │          │   │          │noskr.7236876 km.    │                  │
│12/06/2005│7655 XX-ME     │     332│5310     │    500.00│          │  -9635.56│   │      0.00│Rezerves detaļas     │"Grifs" SIA       │
│12/10/2005│15265 XX-VV    │     436│5310     │    104.24│          │  -9531.32│   │      0.00│Tabaka               │"AVAN" SIA        │
│12/10/2005│126562         │     503│5310     │  31133.28│          │  21601.96│EUR│  44400.00│                     │"KR-ES" SIA       │
│14/10/2005│6152 ME-XX     │     435│5310     │    900.00│          │  22501.96│   │      0.00│                     │Hards SIA         │
│16/10/2005│15266 XX-VV    │     469│5310     │      0.97│          │  22502.93│   │      0.00│                     │A.V.S. SIA        │
│16/10/2005│15267 XX-VV    │     468│5310     │      0.03│          │  22502.96│   │      0.00│                     │Ataugas Z/S       │
│16/10/2005│15268 XX-VV    │        │5310     │      0.37│          │  22503.33│   │      0.00│                     │A.V.S. SIA        │
│16/10/2005│15269 XX-VV    │        │5310     │      0.03│          │  22503.36│   │      0.00│                     │"Anikščiu Varis"  │
│29/10/2005│78236721 XX-M  │     556│5310     │    211.86│          │  22715.22│   │      0.00│Rezerves detaļas     │Elko Rīga SIA     │
│31/10/2005│87126          │     553│5310     │    300.00│          │  23015.22│   │      0.00│                     │Latenergo AS      │
│01/11/2005│78236724 XX-M  │     568│5310     │   1920.17│          │  24935.39│   │      0.00│                     │"Anikščiu Varis"  │
│01/11/2005│58             │     551│7110     │          │     27.40│  24907.99│   │      0.00│                     │..................│
│02/11/2005│5644564 XX-M   │     571│5310     │   3611.66│          │  28519.65│   │      0.00│                     │ATLAS SIA         │
│08/11/2005│78236723 XX-M  │     584│5310     │    220.50│          │  28740.15│   │      0.00│Eļļa                 │"Anikščiu Varis"  │
│10/11/2005│16566          │     577│5310     │    284.77│          │  29024.92│EUR│    405.65│                     │ATLAS SIA         │
│12/11/2005│56464 XX-ME01  │     583│5310     │    134.28│          │  29159.20│   │      0.00│                     │Hards SIA         │
│27/11/2005│45455 XX-ME    │     591│5310     │   2532.32│          │  31691.52│   │      0.00│                     │Triteks SIA       │
│28/11/2005│48733 XX-ME    │     588│5310     │    171.23│          │  31862.75│   │      0.00│                     │"AVAN" SIA        │
│29/11/2005│45456 XX-ME    │     593│5310     │   1000.00│          │  32862.75│   │      0.00│                     │Triteks SIA       │
│02/12/2005│876383 XX-NN   │     594│5310     │   6201.33│          │  39064.08│   │      0.00│                     │ATLAS SIA         │
│03/12/2005│876385 XX-NN   │     605│5310     │    300.00│          │  39364.08│   │      0.00│                     │"KR-ES" SIA       │
│06/12/2005│876384 XX-NN   │     598│5310     │   1361.22│          │  40725.30│   │      0.00│                     │Tapeks SIA        │
│29/12/2005│62             │     609│7110     │          │    800.00│  39925.30│   │      0.00│Izejmateriāli        │..................│
│          │               │        │         │          │          │          │   │          │ražošanai (Zelts)    │                  │
│20/03/2006│898            │        │2110     │   1778.86│          │  41704.16│   │      0.00│                     │                  │
│20/03/2006│               │     655│7110     │          │   1164.00│  40540.16│   │      0.00│Izmantoti            │..................│
│          │               │        │         │          │          │          │   │          │celtniecībai objektā │                  │
│          │               │        │         │          │          │          │   │          │saskaņā ar līgumu Nr │                  │
│          │               │        │         │          │          │          │   │          │7364 n 01.01.2006    │                  │
│20/03/2006│898            │        │2110     │          │   1778.86│  38761.30│   │      0.00│                     │                  │
│20/04/2006│654547  ME-XX  │     703│5310     │    234.00│          │  38995.30│   │      0.00│Izejmateriāli ražoša │ATLAS SIA         │
│26/04/2006│742134         │     716│5310     │    180.00│          │  39175.30│   │      0.00│                     │Alkor SIA         │
│01/05/2006│56546          │     724│5310     │    500.00│          │  39675.30│   │      0.00│                     │Hards SIA         │
│02/05/2006│742135         │     794│5310     │  25411.20│          │  65086.50│   │      0.00│                     │Kaija A/S         │
│03/05/2006│565456         │     721│5310     │    339.50│          │  65426.00│   │      0.00│                     │Ataugas Z/S       │
│12/05/2006│899            │     749│2110     │    116.40│          │  65542.40│   │      0.00│                     │                  │
│12/05/2006│899            │     749│2110     │          │    116.40│  65426.00│   │      0.00│                     │                  │
│26/05/2006│900            │        │2110     │    105.43│          │  65531.43│   │      0.00│Pasūtījums Nr\29     │                  │
│26/05/2006│900            │        │2110     │          │    105.43│  65426.00│   │      0.00│Pasūtījums Nr\29     │                  │
│21/08/2006│6567877 HJ     │     800│5310     │    123.00│          │  65549.00│   │      0.00│                     │Alkor SIA         │
│21/08/2006│98274982       │     802│2381     │    104.24│          │  65653.24│   │      0.00│                     │Alkor SIA         │
│19/09/2006│145147 AAA     │     891│7110     │          │     62.54│  65590.70│   │      0.00│                     │Kases aparāts Stir│
│02/10/2006│145148 AAA     │     860│7110     │          │    572.30│  65018.40│   │      0.00│                     │"AVAN" SIA        │
│06/10/2006│145149 AAA     │     828│7110     │          │    232.80│  64785.60│   │      0.00│                     │Alkor SIA         │
│11/10/2006│145150 AAA     │     832│7110     │          │   2113.25│  62672.35│   │      0.00│                     │Kaija A/S         │
│11/10/2006│5458           │     897│7110     │          │   1400.00│  61272.35│   │      0.00│Izmantoti            │Hards SIA         │
│          │               │        │         │          │          │          │   │          │celtniecībai objektā │                  │
│          │               │        │         │          │          │          │   │          │saskaņā ar līgumu    │                  │
│02/11/2006│5459           │     838│7110     │          │     36.94│  61235.41│   │      0.00│                     │Kaija A/S         │
│03/11/2006│5461           │     842│7110     │          │    299.25│  60936.16│   │      0.00│                     │ATLAS SIA         │
│17/11/2006│5462           │     864│7110     │          │     65.68│  60870.48│   │      0.00│                     │Kaija A/S         │
│17/11/2006│5463           │     917│7110     │          │   1126.43│  59744.05│   │      0.00│                     │"Acot tehnologies"│
│23/11/2006│5465           │     916│7110     │          │    557.18│  59186.87│   │      0.00│                     │Kaija A/S         │
│24/11/2006│5467           │     887│7110     │          │    203.70│  58983.17│   │      0.00│                     │Kases aparāts Stir│
│01/12/2006│5469 HJ        │     892│7110     │          │   4843.60│  54139.57│   │      0.00│                     │ABV Auto SIA      │
│05/12/2006│5470 HJ        │        │7110     │          │   1197.76│  52941.81│   │      0.00│                     │"Anikščiu Varis"  │
│06/12/2006│5474 HJ        │     906│7110     │          │   9958.53│  42983.28│   │      0.00│                     │"KR-ES" SIA       │
│07/12/2006│5477 HJ        │     913│7110     │          │    151.32│  42831.96│   │      0.00│                     │ATLAS SIA         │
└─────────────────────────────────────────────┴──────────┴──────────┴──────────┴───┴──────────┴─────────────────────┴──────────────────┘
                                                                                                                                      
  Debeta apgrozījums         84926.92
  Kredīta apgrozījums        42094.96
  Atlikums uz 23/12/2006     42831.96