Plati
Nr. Crt.
Data
Document Fel/Numar
Operatiune
Incasari
09.01.2006
1
10.00
0.00
AMORTIZARE MIJL.FIXE
ss
09.01.2006
10.00
0.00
Sold Initial:
49,137,880.50
Sold Final:
49,137,870.50
25.01.2006
2
10.00
0.00
COMISION BANCA
drgf
25.01.2006
3
5.00
0.00
ASIGURARE AUTO
s
25.01.2006
15.00
0.00
Sold Initial:
49,137,870.50
Sold Final:
49,137,855.50
08.02.2006
4
0.00
357.00
AAA
3
08.02.2006
0.00
357.00
Sold Initial:
49,137,855.50
Sold Final:
49,138,212.50
27.02.2006
5
100.00
0.00
Virament
AAA
27.02.2006
100.00
0.00
Sold Initial:
49,138,212.50
Sold Final:
49,138,112.50
31.03.2006
6
240.00
0.00
DEPLASARE
ssd
31.03.2006
240.00
0.00
Sold Initial:
49,138,112.50
Sold Final:
49,137,872.50
10.05.2006
7
120.00
0.00
BENZINA/MOTORINA
sd
10.05.2006
120.00
0.00
Sold Initial:
49,137,872.50
Sold Final:
49,137,752.50
08.06.2006
8
238.00
0.00
CHIRIE SEDIU SECUNDAR
12
08.06.2006
9
1,000.00
0.00
Avans Spre decontare
ff
08.06.2006
10
0.00
200.00
Retur din avans spre decontare
22
08.06.2006
1,238.00
200.00
Sold Initial:
49,137,752.50
Sold Final:
49,136,714.50
09.06.2006
11
595.00
0.00
PROTOCOL
1
09.06.2006
12
100.00
0.00
Virament
43
09.06.2006
695.00
0.00
Sold Initial:
49,136,714.50
Sold Final:
49,136,019.50
12.06.2006
13
1,190.00
0.00
BENZINA/MOTORINA
kjkj
12.06.2006
1,190.00
0.00
Sold Initial:
49,136,019.50
Sold Final:
49,134,829.50
08.11.2006
14
109.96
0.00
AMORTIZARE MIJL.FIXE
1
08.11.2006
109.96
0.00
Sold Initial:
49,134,829.50
Sold Final:
49,134,719.54
49,137,880.50
RON
Sold Initial (01.01.2006):
557.00
RON
Total Incasari:
-3,717.96
RON
Total Plati:
49,134,719.54
RON
Sold Final (31.12.2006):
pCont 3.8.7 (Bitomic Software - http://www.bitomic.ro)
Registru casa/banca pentru Casa pe anul 2006
Tiparit la 29.05.2007 16:22:53
pag. 1/1