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    Furnizor Explication Invoice No Data Total Urgent Expenses

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    Ghita Simona Luciana
    The document lists expenses for various contractors and suppliers involved in a construction project. It details expenses already incurred this week and next week totaling over 63,000 Euro and 69,000 Euro respectively. The total expenses until July 20th are over 156,000 Euro. The document provides supplier names, invoice numbers, dates, descriptions of items or services, and amounts for each expense.

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    Furnizor Explication Invoice No Data Total Urgent Expenses

    Uploaded by

    Ghita Simona Luciana
    15 views1 page
    The document lists expenses for various contractors and suppliers involved in a construction project. It details expenses already incurred this week and next week totaling over 63,000 Euro and 69,000 Euro respectively. The total expenses until July 20th are over 156,000 Euro. The document provides supplier names, invoice numbers, dates, descriptions of items or services, and amounts for each expense.

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    Original Title

    CASH FLOW 10.07.13

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    The document lists expenses for various contractors and suppliers involved in a construction project. It details expenses already incurred this week and next week totaling over 63,000 Euro and 69,000 Euro respectively. The total expenses until July 20th are over 156,000 Euro. The document provides supplier names, invoice numbers, dates, descriptions of items or services, and amounts for each expense.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    15 views1 page

    Furnizor Explication Invoice No Data Total Urgent Expenses

    Uploaded by

    Ghita Simona Luciana
    The document lists expenses for various contractors and suppliers involved in a construction project. It details expenses already incurred this week and next week totaling over 63,000 Euro and 69,000 Euro respectively. The total expenses until July 20th are over 156,000 Euro. The document provides supplier names, invoice numbers, dates, descriptions of items or services, and amounts for each expense.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    of 1

    FURNIZOR

    EXPLICATION
    URGENT EXPENSES

    SSP SECURITY CONSULTING


    APET EXPERT CONSTRUCT
    ECHIPAMENTE PENTRU CONSTRUCTII
    CROS CONSTRUCT
    CASTEL BRIDE
    PREMIX
    ELYCRIS
    SALARIES
    TOTAL

    SECURITY
    MATERIALS RV
    RENT MACARA
    MATERIALS RV
    MATERIALS RV
    BETON
    DULGHERI

    TC SURVEY
    GREEN TECH DEVELOPMENT
    VIO TRANS EURO
    APA NOVA
    HOLVER
    LABORATOR CONSULTING & ASSISTANCE
    TC SURVEY
    BLACK SEA SUPPLIER
    CUMPANA
    TOTAL

    TOPO SERVICES
    LABOUR PROTECTION
    TRNASPORTATION FIER
    WATER RV
    MATERIALS RV
    TEST BETON
    TOPO SERVICES
    MATERIALS RV
    WATER RV

    Invoice No

    Data

    4594
    2128
    1252
    120130121834
    53
    772

    6/3/2013
    6/5/2013
    6/3/2013
    6/3/2013
    6/21/2013
    6/10/2013

    117
    392
    250
    130388466
    126900
    757
    118
    74241
    9085042

    6/3/2013
    6/12/2013
    6/12/2013
    6/14/2013
    7/2/2013
    6/20/2013
    6/28/2013
    7/2/2013
    6/25/2013

    456813
    20
    120130122313
    865
    9094464
    46529

    6/28/2013
    6/28/2013
    7/1/2013
    6/20/2013
    7/5/2013
    6/17/2013

    Total
    6,550.18
    331.08
    5,430.46
    640.21
    329.00
    13,429.20
    15,492.00
    21,695.00

    63,897.13
    THIS WEEK EXPENSES
    760.27
    644.80
    6,876.48
    141.33
    4,932.10
    992.00
    771.88
    4,433.47
    65.03
    19,617.36

    NEXT WEEK EXPENSES


    VAT
    VODAFONE
    CASTEL BRIDE
    CROS CONSTRUCT
    PREMIX
    CUMPANA
    TRIGONIS
    TOTAL
    TOTAL UNTIL 20.07.2013

    TELEPHONE
    MATERIALS RV
    MATERIALS RV
    BETON
    WATER RV
    FIER

    26,600.00
    5,200.00
    265.00
    673.47
    34,162.00
    38.55
    69,586.00
    136,525.02
    156,142.38

    urgent
    urgent
    urgent
    urgent
    urgent
    urgent
    urgent
    urgent

    9280
    9100

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