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CMI FIFIRIG ANCA DELIA Str. ALEEA ROZELOR, nr. 7A, loc.IASI, jud.IASI CF. 19718045 ,

REGISTRUL - JURNAL DE INCASARI SI PLATI

 Luna: Iulie, Anul: 2015

Data Document Nr. doc. Explicatii INCASARI PLATI

(zz) numerar banca numerar banca

04.10.2015 / 14:43:48

Prelucrat: sef Pionier4

  01.07.2015

1 Chitanta 124861 C/V: F344/01.07.2015 15.98

1 Chitanta 124864 C/V: F694/01.07.2015 91.65

Total rulaj zi 01.07.2015 0.00 0.00 107.63 0.00

  02.07.2015

2 Bon Fiscal 236 23.90

Total rulaj zi 02.07.2015 0.00 0.00 23.90 0.00

  08.07.2015

8 Chitanta 12178 Plati alte servicii exec.terti 240.00

8 Chitanta 44 108.00

8 Chitanta 45 560.00

8 Chitanta 4519766 C/V: F690383/01.07.2015 37.00

Total rulaj zi 08.07.2015 668.00 0.00 277.00 0.00

  09.07.20159 Chitanta 12790535 445.00

9 Chitanta 12790546 47.00

9 Chitanta 1330 C/V: F4044/01.07.2015 43.40

9 Chitanta 94402 C/V: F922270/09.07.2015 82.49

Total rulaj zi 09.07.2015 0.00 0.00 617.89 0.00

  11.07.2015

11 Chitanta 46 132.00

Total rulaj zi 11.07.2015 132.00 0.00 0.00 0.00

  13.07.2015

13 Bon Fiscal 26 11.32

Total rulaj zi 13.07.2015 0.00 0.00 11.32 0.00

  15.07.2015

15 Chitanta 14371 19.89

15 Chitanta 66502 98.47

Total rulaj zi 15.07.2015 0.00 0.00 118.36 0.00

  21.07.2015

21 Chitanta 523 C/V: F538/21.07.2015 32.24

Total rulaj zi 21.07.2015 0.00 0.00 32.24 0.00

  27.07.2015

27 Chitanta 856 222.00

Total rulaj zi 27.07.2015 0.00 0.00 222.00 0.00

  TOTAL RULAJ LUNA 800.00 0.00 1410.34 0.00

*TOTAL 800.00 1410.34

Intocmit,