Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 6

Data Emisa Cota Valoare

emiterii Facturat pe catre Sursa venit Valoare TVA TVA


2013-12-15 Compania 1 Client 1 Training RON 5,367.00 24% RON 1,288.08
2014-01-20 Compania 2 Client 2 Consultanta RON 3,866.00 24% RON 927.84
2014-01-15 Compania 3 Client 3 Consultanta RON 1,809.00 24% RON 434.16
2014-02-06 Compania 1 Client 4 Recrutare RON 3,113.00 24% RON 747.12
2014-02-07 Compania 2 Client 5 Recrutare RON 1,569.00 24% RON 376.56
2014-02-12 Compania 3 Client 6 Online RON 6,906.00 0% RON 0.00
2014-02-17 Compania 1 Client 7 Project Management RON 7,905.00 24% RON 1,897.20
2014-02-26 Compania 2 Client 8 Consultanta RON 6,005.00 24% RON 1,441.20
2014-03-05 Compania 3 Client 9 Training RON 7,331.00 24% RON 1,759.44
2014-03-10 Compania 1 Client 10 Consultanta RON 6,934.00 24% RON 1,664.16
2014-03-10 Compania 2 Client 11 Online RON 5,971.00 0% RON 0.00
2014-03-13 Compania 3 Client 12 Training RON 3,844.00 24% RON 922.56
2014-03-31 Compania 1 Client 13 Recrutare RON 4,976.00 24% RON 1,194.24
2014-04-01 Compania 2 Client 14 Recrutare RON 2,022.00 24% RON 485.28
2014-04-08 Compania 3 Client 15 Project Management RON 5,546.00 24% RON 1,331.04
2014-04-11 Compania 1 Client 16 Online RON 6,682.00 0% RON 0.00
2014-04-18 Compania 2 Client 17 Online RON 3,107.00 0% RON 0.00
2014-05-12 Compania 3 Client 18 Online RON 6,501.00 0% RON 0.00
2014-05-22 Compania 1 Client 19 Training RON 1,023.00 24% RON 245.52
2014-05-27 Compania 2 Client 20 Consultanta RON 4,210.00 24% RON 1,010.40
2014-05-27 Compania 3 Client 1 Online RON 3,142.00 0% RON 0.00
2014-05-29 Compania 1 Client 2 Consultanta RON 6,747.00 24% RON 1,619.28
2014-06-18 Compania 2 Client 3 Recrutare RON 5,066.00 24% RON 1,215.84
2014-06-19 Compania 3 Client 4 Online RON 5,553.00 0% RON 0.00
2014-07-03 Compania 1 Client 5 Online RON 6,669.00 0% RON 0.00
2014-07-10 Compania 2 Client 6 Consultanta RON 1,171.00 24% RON 281.04
2014-07-18 Compania 3 Client 7 Online RON 4,095.00 0% RON 0.00
2014-07-15 Compania 1 Client 8 Training RON 4,730.00 24% RON 1,135.20
2014-07-23 Compania 2 Client 9 Recrutare RON 5,838.00 24% RON 1,401.12
2014-08-01 Compania 3 Client 10 Training RON 6,163.00 24% RON 1,479.12
2014-08-06 Compania 1 Client 11 Recrutare RON 6,651.00 24% RON 1,596.24
2014-08-06 Compania 2 Client 1 Online RON 3,473.00 0% RON 0.00
2014-08-19 Compania 3 Client 2 Online RON 1,855.00 0% RON 0.00
2014-09-03 Compania 1 Client 3 Recrutare RON 8,286.00 24% RON 1,988.64
2014-09-09 Compania 2 Client 4 Consultanta RON 5,722.00 24% RON 1,373.28
2014-09-11 Compania 3 Client 5 Online RON 6,866.00 0% RON 0.00
2014-09-10 Compania 1 Client 6 Training RON 7,408.00 24% RON 1,777.92
2014-09-16 Compania 2 Client 7 Online RON 5,538.00 0% RON 0.00
2014-09-19 Compania 3 Client 8 Recrutare RON 8,550.00 24% RON 2,052.00
2014-09-29 Compania 1 Client 9 Consultanta RON 6,709.00 24% RON 1,610.16
2014-10-01 Compania 2 Client 10 Consultanta RON 2,436.00 24% RON 584.64
2014-09-30 Compania 3 Client 11 Training RON 4,787.00 24% RON 1,148.88
2014-10-02 Compania 1 Client 12 Training RON 5,002.00 24% RON 1,200.48
2014-10-10 Compania 2 Client 13 Online RON 7,938.00 0% RON 0.00
2014-10-01 Compania 3 Client 14 Recrutare RON 8,208.00 24% RON 1,969.92
2014-10-15 Compania 1 Client 15 Recrutare RON 5,971.00 24% RON 1,433.04
2014-10-18 Compania 2 Client 16 Consultanta RON 8,782.00 24% RON 2,107.68
2014-10-21 Compania 3 Client 17 Online RON 3,690.00 0% RON 0.00
Data
Total incasarii Incasat
RON 6,655.08 2014-01-10 Da
RON 4,793.84 2014-01-30 Da
RON 2,243.16 2014-02-03 Da
RON 3,860.12 2014-03-10 Da
RON 1,945.56 2014-02-11 Da
RON 6,906.00 2014-02-12 Da
RON 9,802.20 2014-02-21 Da
RON 7,446.20 2014-02-27 Da
RON 9,090.44 2014-03-24 Da
RON 8,598.16 2014-03-17 Da
RON 5,971.00 2014-03-10 Da
RON 4,766.56 2014-03-24 Da
RON 6,170.24 Nu
RON 2,507.28 2014-04-29 Da
RON 6,877.04 2014-04-28 Da
RON 6,682.00 2014-04-11 Da
RON 3,107.00 2014-04-18 Da
RON 6,501.00 2014-05-12 Da
RON 1,268.52 2014-05-22 Da
RON 5,220.40 2014-05-27 Da
RON 3,142.00 2014-05-27 Da
RON 8,366.28 2014-06-30 Da
RON 6,281.84 2014-06-19 Da
RON 5,553.00 2014-06-19 Da
RON 6,669.00 2014-07-02 Da
RON 1,452.04 2014-07-22 Da
RON 4,095.00 2014-07-18 Da
RON 5,865.20 2014-07-22 Da
RON 7,239.12 2014-07-28 Da
RON 7,642.12 2014-08-12 Da
RON 8,247.24 2014-08-29 Da
RON 3,473.00 2014-08-06 Da
RON 1,855.00 2014-08-19 Da
RON 10,274.64 2014-09-08 Da
RON 7,095.28 2014-09-15 Da
RON 6,866.00 2014-09-11 Da
RON 9,185.92 2014-09-30 Da
RON 5,538.00 2014-09-16 Da
RON 10,602.00 2014-10-20 Da
RON 8,319.16 2014-10-15 Da
RON 3,020.64 Nu
RON 5,935.88 2014-09-30 Da
RON 6,202.48 2014-10-06 Da
RON 7,938.00 2014-10-10 Da
RON 10,177.92 Nu
RON 7,404.04 2014-10-27 Da
RON 10,889.68 2014-10-24 Da
RON 3,690.00 2014-10-21 Da
Incasat Da

Sum of Valoare Column Labels


Row Labels Compania 1 Compania 2 Compania 3 Grand Total
2014
Jan 5367 3866 9233
Feb 7905 7574 8715 24194
Mar 10047 5971 11175 27193
Apr 6682 5129 5546 17357
May 1023 4210 9643 14876
Jun 6747 5066 5553 17366
Jul 11399 7009 4095 22503
Aug 6651 3473 8018 18142
Sep 15694 11260 11653 38607
Oct 17682 16720 12240 46642
Grand Total 89197 70278 76638 236113
Sum of Valoare Column Labels
Row Labels Compania 1 Compania 2 Compania 3 Grand Total
2013 5367 5367
2014
Jan 3866 1809 5675
Feb 11018 7574 6906 25498
Mar 11910 5971 11175 29056
Apr 6682 5129 5546 17357
May 7770 4210 9643 21623
Jun 5066 5553 10619
Jul 11399 7009 4095 22503
Aug 6651 3473 8018 18142
Sep 22403 11260 20203 53866
Oct 10973 19156 11898 42027
Grand Total 94173 72714 84846 251733
Incasat Da

Row Labels Sum of Valoare


Client 19 1023
Client 14 2022
Client 20 4210
Client 18 6501
Client 17 6797
Client 13 7938
Client 12 8846
Client 15 11517
Client 1 11982
Client 2 12468
Client 10 13097
Client 4 14388
Client 5 15104
Client 3 15161
Client 16 15464
Client 6 15485
Client 11 17409
Client 7 17538
Client 8 19285
Client 9 19878
Grand Total 236113
Incasat Da

Sum of Valoare Column Labels


Row Labels Consultanta Training Recrutare Online Project Management Grand Total
2014
Jan 3866 5367 9233
Feb 7814 1569 6906 7905 24194
Mar 6934 11175 3113 5971 27193
Apr 2022 9789 5546 17357
May 4210 1023 9643 14876
Jun 6747 5066 5553 17366
Jul 1171 4730 5838 10764 22503
Aug 6163 6651 5328 18142
Sep 5722 12195 8286 12404 38607
Oct 15491 5002 14521 11628 46642
Grand Total 51955 45655 47066 77986 13451 236113

You might also like