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    Registrul - Jurnal de Incasari Si Plati: Str. ALEEA ROZELOR, Nr. 7A, Loc - IASI, Jud - IASI CF. 19718045

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    This document is a register of receipts and payments for June 2015 for a company. It lists transactions on various dates throughout the month, recording incomes and expenses. The total income recorded for the month is 1,324.67 lei, while there were no recorded expenses.

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    Registrul - Jurnal de Incasari Si Plati: Str. ALEEA ROZELOR, Nr. 7A, Loc - IASI, Jud - IASI CF. 19718045

    Uploaded by

    Mimi
    12 views1 page
    This document is a register of receipts and payments for June 2015 for a company. It lists transactions on various dates throughout the month, recording incomes and expenses. The total income recorded for the month is 1,324.67 lei, while there were no recorded expenses.

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    diverse

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    RIP06

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    This document is a register of receipts and payments for June 2015 for a company. It lists transactions on various dates throughout the month, recording incomes and expenses. The total income recorded for the month is 1,324.67 lei, while there were no recorded expenses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views1 page

    Registrul - Jurnal de Incasari Si Plati: Str. ALEEA ROZELOR, Nr. 7A, Loc - IASI, Jud - IASI CF. 19718045

    Uploaded by

    Mimi
    This document is a register of receipts and payments for June 2015 for a company. It lists transactions on various dates throughout the month, recording incomes and expenses. The total income recorded for the month is 1,324.67 lei, while there were no recorded expenses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    04.10.

    2015 / 14:42:16

    CMI FIFIRIG ANCA DELIA


    Str. ALEEA ROZELOR, nr. 7A, loc.IASI, jud.IASI
    CF. 19718045 ,

    REGISTRUL - JURNAL DE INCASARI SI PLATI


    Luna: Iunie, Anul: 2015
    Data
    (zz)

    Document

    01.06.2015
    1 Chitanta
    1 Chitanta

    Nr. doc.

    Explicatii
    numerar

    110611
    110612

    369586

    1159
    38
    39

    0.00

    0.00

    0.00

    0.00

    C/V: F54319/01.06.2015

    C/V: F2930/01.06.2015

    0.00

    366.78

    0.00

    43.40
    600.00
    60.00
    660.00

    0.00

    43.40

    0.00

    0.00

    0.00

    0.00

    2120.00
    3500.00
    50.00
    1120.00

    Total rulaj zi 08.06.2015


    15.06.2015
    15 Bon Fiscal 84

    6790.00

    Total rulaj zi 15.06.2015


    16.06.2015
    16 Bon Fiscal 1

    0.00

    0.00

    Total rulaj zi 16.06.2015


    22.06.2015
    22 Chitanta
    12772053
    22 Chitanta
    12772058

    0.00

    0.00

    Total rulaj zi 22.06.2015

    0.00

    0.00

    0.00

    0.00

    7450.00
    7450.00

    0.00

    309087

    96.65
    366.78

    Total rulaj zi 04.06.2015


    08.06.2015
    8 Chitanta
    40
    8 Chitanta
    41
    8 Chitanta
    42
    8 Chitanta
    43

    24.06.2015
    24 Chitanta

    PLATI
    banca

    55.00
    41.65

    Total rulaj zi 02.06.2015


    04.06.2015
    4 Chitanta
    4 Chitanta
    4 Chitanta

    numerar

    C/V: F5500/01.06.2015
    C/V: F4165/01.06.2015

    Total rulaj zi 01.06.2015


    02.06.2015
    2 Chitanta

    INCASARI
    banca

    3.80

    C/V: F38435/16.06.2015

    3.80

    0.00

    119.00
    119.00

    0.00

    553.00
    48.00

    C/V F:54319/01.06.2015 F:54229

    Total rulaj zi 24.06.2015


    TOTAL RULAJ LUNA
    *TOTAL

    601.00

    0.00

    94.04
    94.04
    1324.67
    1324.67

    0.00
    0.00

    Intocmit,

    Prelucrat: sef

    Pionier4

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