reg_cum_cum

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01.04.2015 30.04.2015 -- REGISTRU JURNAL AUTO SERVICE IULIUS c.f. RO17912982 r.c. J13/2803/2005 Judetul CONSTANTA loc. constanta str. brizei nr. 28 bl. FC8 sc. B et. 3 ap. 22 Cont debitor Cont creditor Suma Nr. crt. Cont debitor Cont creditor Suma Nr. crt. 2131 401 7 339.50 1 303 401 1 041.15 2 371 401 55 137.44 3 401 5121 11 316.70 4 401 5311 113 091.94 5 401 542 2 320.50 6 401 609 1 083.20 7 4111 4427 35 478.41 8 4111 704 45 095.07 9 4111 707 102 731.61 10 421 4312 1 121.00 11 421 4314 577.00 12 421 4372 55.00 13 421 444 948.80 14 423 4312 8.00 15 423 444 6.20 16 4311 5121 1 586.00 17 4312 5121 1 051.00 18 4313 5121 522.00 19 4314 5121 552.00 20 4315 5121 22.00 21 4316 423 68.00 22 4316 5121 85.00 23 4317 5121 25.00 24 4371 5121 50.00 25 4372 5121 50.00 26 4423 4424 4 977.06 27 4426 401 20 113.68 28 4426 4428 572.47 29 4427 4423 14 928.10 30 4427 4426 20 550.31 31 4428 371 24 655.59 32 4428 401 256.30 33 4428 4426 -0.01 34 444 5121 1 210.00 35 4551 5311 17 700.00 36 5121 4111 22 338.25 37 5311 4111 153 722.38 38 5311 5121 15 000.00 39 5328 401 2 250.00 40 603 303 981.74 41 604 401 3 675.13 42 604 4426 135.85 43 605 401 1 684.21 44 607 371 102 731.61 45 611 401 9 669.73 46 612 401 4 394.22 47 623 401 754.78 48 626 401 739.58 49 627 5121 256.79 50 628 401 2 107.33 51 635 401 3.52 52 635 4315 24.00 53 635 4316 91.00 54 635 4317 27.00 55 641 421 10 650.00 56 6451 4311 1 700.00 57 6452 4371 53.00 58 6453 4313 554.00 59 Pagina 1/1 SAGA C 819 870.14 Total: Intocmit........................................................

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  • 01.04.2015 30.04.2015--REGISTRU JURNAL

    AUTO SERVICE IULIUS c.f. RO17912982 r.c. J13/2803/2005Judetul CONSTANTA loc. constanta str. brizei nr. 28 bl. FC8 sc. B et. 3 ap. 22

    Cont debitor Cont creditor SumaNr. crt. Cont debitor Cont creditor SumaNr. crt.2131 401 7 339.50 1303 401 1 041.15 2371 401 55 137.44 3401 5121 11 316.70 4401 5311 113 091.94 5401 542 2 320.50 6401 609 1 083.20 74111 4427 35 478.41 84111 704 45 095.07 94111 707 102 731.61 10421 4312 1 121.00 11421 4314 577.00 12421 4372 55.00 13421 444 948.80 14423 4312 8.00 15423 444 6.20 164311 5121 1 586.00 174312 5121 1 051.00 184313 5121 522.00 194314 5121 552.00 204315 5121 22.00 214316 423 68.00 224316 5121 85.00 234317 5121 25.00 244371 5121 50.00 254372 5121 50.00 264423 4424 4 977.06 274426 401 20 113.68 284426 4428 572.47 294427 4423 14 928.10 304427 4426 20 550.31 314428 371 24 655.59 324428 401 256.30 334428 4426 -0.01 34444 5121 1 210.00 354551 5311 17 700.00 365121 4111 22 338.25 375311 4111 153 722.38 385311 5121 15 000.00 395328 401 2 250.00 40603 303 981.74 41604 401 3 675.13 42604 4426 135.85 43605 401 1 684.21 44607 371 102 731.61 45611 401 9 669.73 46612 401 4 394.22 47623 401 754.78 48626 401 739.58 49627 5121 256.79 50

    628 401 2 107.33 51635 401 3.52 52635 4315 24.00 53635 4316 91.00 54635 4317 27.00 55641 421 10 650.00 566451 4311 1 700.00 576452 4371 53.00 586453 4313 554.00 59

    Pagina 1/1 SAGA C

    819 870.14Total:Intocmit........................................................