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  • Jurnal de Banca S.C. Alex S.R.L

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    Denis Grigore Mihalut
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    S.C DENIS S.R.L., a company based in Romania, received a payment of 10,000 RON from S.C. ALEX S.R.L. on December 8th, 2022 according to banking journal entry number 3. This increased the company's account balance from -5,009.90 RON to 4,990.10 RON for the day.

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    JURNAL_DE_BANCA_S.C._ALEX_S.R.L

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    S.C DENIS S.R.L., a company based in Romania, received a payment of 10,000 RON from S.C. ALEX S.R.L. on December 8th, 2022 according to banking journal entry number 3. This increased the company's account balance from -5,009.90 RON to 4,990.10 RON for the day.

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

    Jurnal de Banca S.C. Alex S.R.L

    Uploaded by

    Denis Grigore Mihalut
    S.C DENIS S.R.L., a company based in Romania, received a payment of 10,000 RON from S.C. ALEX S.R.L. on December 8th, 2022 according to banking journal entry number 3. This increased the company's account balance from -5,009.90 RON to 4,990.10 RON for the day.

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    © All Rights Reserved
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    of 1

    S.C DENIS S.R.L. c.f. RO1715987 r.c.

    J27/310/2022 Capital social 10000


    ROMAN str. MIHAI EMINESCU nr. 5 bl. - sc. - et. - ap. - cod postal 611028 jud. NEAMT tel. 0233744403

    Jurnal de banca
    ______________

    Data 08.12.2022 Soldul zilei precedente -5 009.90


    Cont
    Nr. crt. Nr. doc. Explicatia Incasari Plati
    corespondent
    1 3 Incas. S.C. ALEX S.R.L nr.: 2 10 000.00 4111.00002

    Total 10 000.00

    Intocmit Compartiment financiar contabil Soldul zilei 4 990.10

    Pagina 1/1 SAGA C

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