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  • Jurnal Banca SAGA C

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    Elena Ioana Nicolae
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    This document is a financial ledger for Elena Ioana listing transactions between December 18, 2008 and December 31, 2008. It records the beginning balance, payments received and made, and the ending balance each day. On December 18th the beginning balance was 0 with a payment received of 1850 leaving a balance of -1850. On December 19th the beginning balance was -1850 with a payment received of 1000 leaving a balance of -2850. On December 22nd the beginning balance was -2850 with payments received of 35.80, 188.81, and 57.50 and no payments made, leaving a balance of -2567.89. On December 31st the beginning balance was -2567.89 with a payment

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    This document is a financial ledger for Elena Ioana listing transactions between December 18, 2008 and December 31, 2008. It records the beginning balance, payments received and made, and the ending balance each day. On December 18th the beginning balance was 0 with a payment received of 1850 leaving a balance of -1850. On December 19th the beginning balance was -1850 with a payment received of 1000 leaving a balance of -2850. On December 22nd the beginning balance was -2850 with payments received of 35.80, 188.81, and 57.50 and no payments made, leaving a balance of -2567.89. On December 31st the beginning balance was -2567.89 with a payment

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    © All Rights Reserved
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    50 views1 page

    Jurnal Banca SAGA C

    Uploaded by

    Elena Ioana Nicolae
    This document is a financial ledger for Elena Ioana listing transactions between December 18, 2008 and December 31, 2008. It records the beginning balance, payments received and made, and the ending balance each day. On December 18th the beginning balance was 0 with a payment received of 1850 leaving a balance of -1850. On December 19th the beginning balance was -1850 with a payment received of 1000 leaving a balance of -2850. On December 22nd the beginning balance was -2850 with payments received of 35.80, 188.81, and 57.50 and no payments made, leaving a balance of -2567.89. On December 31st the beginning balance was -2567.89 with a payment

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    © All Rights Reserved
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    of 1

    S.C.ELENA.IOANA c.f. 21030918 r.c. J40/2845/2007 Loc. BUCURESTI sector 6 str. Aleea Callatis nr. 2 bl. D2 sc. D et.

    3 ap. 37 tel. 0722164019

    Registru de casa ______________

    Data Nr. crt. 1

    18.12.2008
    Nr. doc. FAST DESIGN Total Explicatia

    Soldul zilei precedente Incasari Plati

    0.00

    Cont corespondent 1 850.00 453 1 850.00

    Intocmit Elena Ioana

    Compartiment financiar contabil

    Soldul zilei

    -1 850.00

    Data Nr. crt. 1

    19.12.2008
    Nr. doc. DAVICON GRUP Total Explicatia

    Soldul zilei precedente Incasari Plati

    -1 850.00

    Cont corespondent 1 000.00 454 1 000.00

    Intocmit Elena Ioana

    Compartiment financiar contabil

    Soldul zilei

    -2 850.00

    Data Nr. crt. 1 2 3

    22.12.2008
    Nr. doc. ORANGE VODAFON RADIODIFUZARE Total Explicatia

    Soldul zilei precedente Incasari 35.80 188.81 57.50 282.11 Soldul zilei Plati

    -2 850.00 Cont corespondent 455 455 455

    Intocmit Elena Ioana

    Compartiment financiar contabil

    -2 567.89

    Data Nr. crt. 1

    31.12.2008
    Nr. doc. COMISION Total Explicatia

    Soldul zilei precedente Incasari 30.00 30.00 Soldul zilei Plati

    -2 567.89 Cont corespondent 456

    Intocmit Elena Ioana

    Compartiment financiar contabil

    -2 537.89

    Pagina 1/1 SAGA C

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