FUNDATIA ISTODOR ADRIANA OCTAVIA PENTRU AJUTORAREA BOLNAVILOR DE LEUCEMIE

CIF. 18065720 Autorizatie 99/PJ/2005; 80-6/2560

BUCURESTI sect. 6 Bd Iuliu Maniu 59 tel. 0753576338 Nr. pagina 1

01.08.2022 -- 31.11.2022 REGISTRU-JURNAL DE INCASARI SI PLATI

Nr. Felul operatiunii Incasari Plati
Data Nr. doc
crt. (explicatii) Banca numerar numerar banca
1 08.08.2022 Chit.44 SC Int Medtech World SRL nr.: FF043 4 900.00
2 09.08.2022 Chit.53 Donatie Contract s76/09.08.2022 3 800.00

3 22.08.2022 DI APORTURI IN NUMERAR 2 500.00

4 16.08.2022 BF25 PLATA Factura utilitati 265.00

5 22.08.2022 58 OMV - PETROM SA 849.00
6 23.08.2022 Sp Sponsorizare SC luna august ctr. FS922 4 850.00
7 30.08.2022 ext1 Alimentare cont 3 800.00

8 30.08.2022 EXT COMISION INCASARE 5.00

9 30.08.2022 EXT COMISION GESTIUNE CONT 21.00
10 31.08.2022 SERV Reparatii AUTO fact 340
2.870.00
Total luna 8 3 800.00 16 150.00 3.984.00 26.00

11 15.09.2022 BF198 MENIURI MC DONALDS 160.00

12 15.09.2022 EXT RESTITUIRE APORT TITULAR 2 500.00

13 15.09.2022 EXT CHELTUIELI DEDUCTIBILE INTEGRAL 5.00

14 26.09.2022 EXT OMV - PETROM SA 390.00

15 26.09.2022 ext1 SC Int Medtech World SRL nr.: FF043 4 900.00

16 26.09.2022 EXT COMISION INCASARE 5.00
17 27.09.2022 EXT COMISIION RETRAGERE NUMERAR 8.00
18 28.09.2022 EXT COMISION GESTIUNE CONT 21.00
19 30.09.2022 Sp Sponsorizare SC luna august ctr. FS922 2 900.00

Total luna 9 0.00 7 800.00 3.050.00 39.00

20 04.10.2022 EXT SC Int Medtech World SRL nr.: FF043 4 750.00

21 08.10.2022 Dl Aport in numerar 1 000.00

22 11.10.2022 BF Comenzi meniuri 132.00

23 20.10.2022 589 OMV - PETROM SA nr.: 589 450.00

24 20.10.2022 BF89 CHELTUIELI DEDUCTIBILE INTEGRAL 185.62

Total luna 10 0.00 5 750.00 767.62

25 02.11.2022 Ext BT Mobila comanda 1 250.00

26 10.11.2022 ext1 SC Int Medtech World SRL nr.: FF043 2.900.00

27 12.11.2022 ext1 SC Int Medtech World SRL nr.: FF043 1 900.00
28 14.11.2022 EXT Service verif iarna si schimbare anvelope 380.00

29 23.11.2022 EXT OMV - PETROM SA nr.: 12 200.00

30 29.11.2022 EXT Donatie PF Contr. 55 800.00

Total luna 11 0.00 5.600.00 1.830.00

Total general 3 800.00 30 400.00 9 631.62 65.00

SAGA PS