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  • Situatie Furnizori - Facturi + Plati 16112023 160030

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    Lungu Ramona Liana
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    This document is a supplier situation report from Silinast Transilvania Product SRL for the period of October 1st to 31st, 2023. It shows that the company owes 205,700 RON to one supplier, Geomatix Services SRL, based on an invoice from October 1st with no payments made yet, leaving the full amount still outstanding at the end of the month.

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    This document is a supplier situation report from Silinast Transilvania Product SRL for the period of October 1st to 31st, 2023. It shows that the company owes 205,700 RON to one supplier, Geomatix Services SRL, based on an invoice from October 1st with no payments made yet, leaving the full amount still outstanding at the end of the month.

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    © All Rights Reserved
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    11 views1 page

    Situatie Furnizori - Facturi + Plati 16112023 160030

    Uploaded by

    Lungu Ramona Liana
    This document is a supplier situation report from Silinast Transilvania Product SRL for the period of October 1st to 31st, 2023. It shows that the company owes 205,700 RON to one supplier, Geomatix Services SRL, based on an invoice from October 1st with no payments made yet, leaving the full amount still outstanding at the end of the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    SILINAST TRANSILVANIA PRODUCT SRL c.f. RO44535022 r.c.

    J12/3136/2021 Capital social 200


    CLUJ-NAPOCA str. AUGUSTIN PRESECAN nr. 13 bl. 4 sc. E ap. 2 jud. CLUJ tel. 0743412162

    SITUATIE FURNIZORI - FACTURI + PLATI


    ___________________________________
    01.10.2023 -- 31.10.2023

    GEOMATIX SERVICES S.R.L. (00140) CUI RO46906623 RC J24/2019/2022


    Data Scadent Nr. document Cont Neachitat initial Total Plati Neachita final
    01.10.2023 01.10.2023 0011 401.00140 0.00 205 700.00 0.00 205 700.00
    Total la GEOMATIX SERVICES S.R.L.: 0.00 205 700.00 0.00 205 700.00

    Total general: 0.00 205 700.00 0.00 205 700.00

    Pagina 1/1 SAGA C 16.11.2023 16:00

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