BOBEICA BOGDAN INTREPRINDERE INDIVIDUALA Cont: RO69RNCB0041151756120001

Nr. Ord. Registru Com./An: F7/425/20.092016 Banca: BCR

C.U.I.: 36543474
Adresa: SAT IACOBENI,COM. DANGENI

Registru jurnal de incasari si plati in perioada 01/01/2023-31/12/2023

*Conform ordinului 170/2015
Nr. Crt Data Document Fel/Numar Operatiune Incasari Plati Suma in moneda Curs valutar
Numerar Banca Numerar Banca initiala
1 20/01/2023 BF 8 SERVICII PRESTATE DE TERTI 0.00 0.00 120.00 0.00 120.00 RON
2 20/01/2023 CH 78 MATERII PRIME, CONSUMABILE, 0.00 0.00 1,200.00 0.00 1,200.00 RON
MARFURI
3 01/03/2023 EC 1 COMISIOANE BANCARE 0.00 0.00 0.00 39.00 39.00 RON
4 01/03/2023 EC 2 COMISIOANE BANCARE 0.00 0.00 0.00 39.00 39.00 RON
5 02/03/2023 EC 3 VENITURI DIN SUBVENTII 0.00 288.58 0.00 0.00 288.58 RON
6 04/03/2023 BF 10 MATERII PRIME, CONSUMABILE, 0.00 0.00 840.00 0.00 840.00 RON
MARFURI
7 23/03/2023 EC 3 COMISIOANE BANCARE 0.00 0.00 0.00 39.00 39.00 RON
8 19/04/2023 EC 3 COMISIOANE BANCARE 0.00 0.00 0.00 38.97 38.97 RON
9 23/04/2023 BF 79 BENZINA, MOTORINA 0.00 0.00 3,504.13 0.00 3,504.13 RON
10 23/04/2023 EC 3 COMISIOANE BANCARE 0.00 0.00 0.00 4.78 4.78 RON
11 20/05/2023 BF 73 BENZINA, MOTORINA 0.00 0.00 3,509.78 0.00 3,509.78 RON
12 23/05/2023 BF 76 BENZINA, MOTORINA 0.00 0.00 3,042.86 0.00 3,042.86 RON
13 12/08/2023 BF 15 MATERII PRIME, CONSUMABILE, 0.00 0.00 1,200.00 0.00 1,200.00 RON
MARFURI
14 17/08/2023 BF 22 MATERII PRIME, CONSUMABILE, 0.00 0.00 728.00 0.00 728.00 RON
MARFURI
15 23/08/2023 EC 8 COMISIOANE BANCARE 0.00 0.00 0.00 46.55 46.55 RON
16 19/09/2023 EC 9 VENITURI DIN SUBVENTII 0.00 706.51 0.00 0.00 706.51 RON
17 23/09/2023 EC 9 COMISIOANE BANCARE 0.00 0.00 0.00 46.55 46.55 RON
18 06/10/2023 CH 1 VENITURI DIN ACTIVITATI AGRICOLE 1,831.20 0.00 0.00 0.00 1,831.20 RON
19 07/10/2023 DP 1 ARENDA 0.00 0.00 300.00 0.00 300.00 RON
20 07/10/2023 CH 5 VENITURI DIN ACTIVITATI AGRICOLE 9,301.62 0.00 0.00 0.00 9,301.62 RON
21 10/10/2023 EC 10 COMISIOANE BANCARE 0.00 0.00 0.00 27.50 27.50 RON
22 10/10/2023 DP 2 ARENDA 0.00 0.00 466.00 0.00 466.00 RON
23 10/10/2023 CH 6 VENITURI DIN ACTIVITATI AGRICOLE 9,301.62 0.00 0.00 0.00 9,301.62 RON
24 11/10/2023 BF 13 MATERII PRIME, CONSUMABILE, 0.00 0.00 960.00 0.00 960.00 RON
MARFURI
25 11/10/2023 DP 3 ARENDA 0.00 0.00 6,825.00 0.00 6,825.00 RON
26 12/10/2023 EC 10 AVANS 0.00 0.00 0.00 25,059.20 25,059.20 RON
27 12/10/2023 EC 10 COMISIOANE BANCARE 0.00 0.00 0.00 6.00 6.00 RON
28 12/10/2023 EC 10 SERVICII PRESTATE DE TERTI 0.00 0.00 0.00 599.46 599.46 RON

Registru jurnal de incasari si plati in perioada 01/01/2023-31/12/2023 pCont 3.35.0 (Bitomic Software - http://www.bitomic.ro)
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 Registru jurnal de incasari si plati
*Conform ordinului 170/2015
Nr. Crt Data Document Fel/Numar Operatiune Incasari Plati Suma in moneda Curs valutar
Numerar Banca Numerar Banca initiala
29 12/10/2023 BF 10 COMISIOANE ADMINISTRARE CTR 0.00 0.00 1,742.52 0.00 1,742.52 RON
CREDIT 17783/09.10.2023
30 12/10/2023 EC 10 COMISIOANE BANCARE 0.00 0.00 0.00 60.01 60.01 RON
31 12/10/2023 EC 10 COMISIOANE ADMINISTRARE CTR 0.00 0.00 0.00 1,742.52 1,742.52 RON
CREDIT 17783/09.10.2023
32 13/10/2023 CH 7 VENITURI DIN ACTIVITATI AGRICOLE 9,301.62 0.00 0.00 0.00 9,301.62 RON
33 15/10/2023 DP 4 ARENDA 0.00 0.00 2,500.00 0.00 2,500.00 RON
34 16/10/2023 DP 5 ARENDA 0.00 0.00 200.00 0.00 200.00 RON
35 23/10/2023 EC 10 COMISIOANE BANCARE 0.00 0.00 0.00 29.40 29.40 RON
36 13/11/2023 BF 1 PIESE DE SCHIMB 0.00 0.00 0.00 185.00 185.00 RON
37 13/11/2023 BF1 MATERII PRIME, CONSUMABILE, 0.00 0.00 0.00 125.00 125.00 RON
MARFURI
38 14/11/2023 BF 143 MATERII PRIME, CONSUMABILE, 0.00 0.00 0.00 2,728.00 2,728.00 RON
MARFURI
39 15/11/2023 BF 1 MATERII PRIME, CONSUMABILE, 0.00 0.00 21.81 0.00 21.81 RON
MARFURI
40 15/11/2023 BF 130 BENZINA, MOTORINA 0.00 0.00 0.00 951.16 951.16 RON
41 16/11/2023 BF 107 BENZINA, MOTORINA 0.00 0.00 0.00 1,042.85 1,042.85 RON
42 17/11/2023 BF 1 PIESE DE SCHIMB 0.00 0.00 0.00 249.68 249.68 RON
43 17/11/2023 BF 205 BENZINA, MOTORINA 0.00 0.00 0.00 490.61 490.61 RON
44 18/11/2023 BF 29 BENZINA, MOTORINA 0.00 0.00 0.00 423.14 423.14 RON
45 21/11/2023 EC 11 MIJLOACE FIXE 0.00 0.00 0.00 8,760.00 8,760.00 RON
46 21/11/2023 BF 135 BENZINA, MOTORINA 0.00 0.00 0.00 1,068.68 1,068.68 RON
47 23/11/2023 BF 34 SERVICII PRESTATE DE TERTI 0.00 0.00 606.10 0.00 606.10 RON
48 23/11/2023 EC 11 VENITURI DIN SUBVENTII 0.00 311.96 0.00 0.00 311.96 RON
49 23/11/2023 EC 11 COMISIOANE BANCARE 0.00 0.00 0.00 26.95 26.95 RON
50 24/11/2023 BF 74 BENZINA, MOTORINA 0.00 0.00 351.81 0.00 351.81 RON
51 05/12/2023 EC 12 VENITURI DIN APICULTURA 0.00 4,127.55 0.00 0.00 4,127.55 RON
52 12/12/2023 EC 12 VENITURI DIN SUBVENTII 0.00 10,205.07 0.00 0.00 10,205.07 RON
53 12/12/2023 EC 12 VENITURI DIN SUBVENTII 0.00 5,348.40 0.00 0.00 5,348.40 RON
54 13/12/2023 EC 12 ARENDA 0.00 0.00 0.00 6,500.00 6,500.00 RON
55 13/12/2023 EC 12 COMISIOANE BANCARE 0.00 0.00 0.00 0.45 0.45 RON
Total 29,736.06 20,988.07 28,118.01 50,329.46

Registru jurnal de incasari si plati in perioada 01/01/2023-31/12/2023 pCont 3.35.0 (Bitomic Software - http://www.bitomic.ro)
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