Scribd Logo
Upload

Welcome to Scribd!

  • Scan 0001

    Uploaded by

    Andrea Balla
    5 views1 page
    This document consists of 4 pages summarizing the daily financial transactions from March 25 to March 31 of an unnamed company. It includes details of receipts, payments, and the corresponding account balances for each day. Major transactions include payments to Petrom gas stations, Kaufland Romania, and transfers to shareholder/associate bank accounts.

    Original Description:

    333

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document consists of 4 pages summarizing the daily financial transactions from March 25 to March 31 of an unnamed company. It includes details of receipts, payments, and the corresponding account balances for each day. Major transactions include payments to Petrom gas stations, Kaufland Romania, and transfers to shareholder/associate bank accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    5 views1 page

    Scan 0001

    Uploaded by

    Andrea Balla
    This document consists of 4 pages summarizing the daily financial transactions from March 25 to March 31 of an unnamed company. It includes details of receipts, payments, and the corresponding account balances for each day. Major transactions include payments to Petrom gas stations, Kaufland Romania, and transfers to shareholder/associate bank accounts.

    Copyright:

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

    S.C.MALDIV COM SRL c.f. R016710888 r.c.

    J05/1514/2004
    Judetul BIHOR lac. ORADEA str. SOARELUI nr. 14 tel. 0770758746

    Data 25.03.2015 Soldul zilei precedente 2505.17

    Cont
    Nr. crt. Nr. doc. Explicatia' Incasari Plati
    corespondent
    1 14 Achit. PETROM STATII nr.: 14 55.08 401.00004

    Total 55.08

    Intocmit Compartiment financiar contabil Soldul zilei 2450.09

    Data 27.03.2015 Soldul zilei precedente 2450.09

    Cont
    Nr. crt. Nr. doc. Explicatia Incasari Plati
    corespondent
    1 273 Achit. PETROM STATII nr.: 273 55.03 401.00004
    2 03 VIRAMENTE INTERNE 1000.00 581

    Total 1055.03

    Intocmit Compartiment financiar contabil Soldul zilei 1 395.06

    Data 30.03.2015 Soldul zilei precedente 1395.06

    Cont
    Nr. crt. Nr. doc. Explicatia Incasari Plati
    corespondent
    1 0007 Achit. C-TIN COM SRL nr.: 2015/421 90.97 401.00027
    2 3 Achit. FOREVER LIVING SRL nr.: 1306535 68.73 401.00001

    Total 159.70

    Intocmit Compartiment financiar contabil Soldul zilei 1235.36

    Data 31.03.2015 Soldul zilei precedente 1 235.36

    Cont
    Nr. crt. Nr. doc. Explicatia Incasari Plati
    corespondent
    1 27 Achit. PETROM STATII nr.: 27 50.01 401.00004
    2 165 Achit. KAUFLAND ROMANIA SCS nr.: 1001222 17.40 401.00083
    3 03 ACTIONARI/ASOCIATI - CONTURI CURENTE 1 100.00 4551

    Total 1167.41

    Intocmit Compartiment financiar contabil Soldul zilei 67.95

    3 2-~o
    I
    32-. _IZf)/;GJ = 203qC/
    6]
    G~~~
    ~) Ro,'Vl
    19ut) R()
    0 C QC'\
    ---
    ---...
    (lit V
    Vb S ~/rf- C
    r'I'\ D c-R CA.
    @'~~f1 L/I{
    ~A-S -fit 0 [/"1
    VQ"t~" ('J 5 +HSL v
    (b If- S CE).--";J£; 9
    \({~
    ~-gt-
    Pagina 4/4 SAGA C 12.05.201515:25 Utilizator

    You might also like