Registru jurnal de incasari si plati, 2006
Luna 1, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
09.01.2006
w
ASIGURARE AUTO - Autobec 234/09.01.2006
0.00
0.00
0.00
10.00
09.01.2006
e
DEPLASARE - Autobec 234/09.01.2006
0.00
0.00
0.00
10.00
09.01.2006
4e
ASIGURARE AUTO - Autobec 234/09.01.2006
0.00
0.00
10.00
0.00
09.01.2006
ss
AMORTIZARE MIJL.FIXE - Autobec 234/09.01.2006
0.00
0.00
10.00
0.00
25.01.2006
CF 2344
DEPLASARE -
0.00
0.00
0.00
56.60
25.01.2006
drgf
COMISION BANCA - Plata factura "12323"
0.00
0.00
10.00
0.00
25.01.2006
s
ASIGURARE AUTO - Premium ECO SRL 12323/25.01.2006
0.00
0.00
5.00
0.00
0.00
0.00
35.00
76.60
Total Luna:
0.00
0.00
35.00
76.60
Total cumulat de la inceput an:
Luna 2, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
08.02.2006
3
AAA -
300.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
Total Luna:
300.00
0.00
35.00
76.60
Total cumulat de la inceput an:
Luna 3, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
31.03.2006
ssd
DEPLASARE - Plata factura "FO2"
0.00
0.00
200.00
0.00
0.00
0.00
200.00
0.00
Total Luna:
300.00
0.00
235.00
76.60
Total cumulat de la inceput an:
Luna 4, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
27.04.2006
uyyt
ALTE VENITURI - Incasare factura "AATVA"
0.00
712.00
0.00
0.00
0.00
712.00
0.00
0.00
Total Luna:
300.00
712.00
235.00
76.60
Total cumulat de la inceput an:
Luna 5, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
10.05.2006
sd
BENZINA/MOTORINA - 1 2/10.05.2006
0.00
0.00
100.00
0.00
0.00
0.00
100.00
0.00
Total Luna:
300.00
712.00
335.00
76.60
Total cumulat de la inceput an:
Luna 6, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
08.06.2006
12
CHIRIE SEDIU SECUNDAR - fsdbrf
0.00
0.00
200.00
0.00
08.06.2006
xc
AMORTIZARE MIJL.FIXE -
0.00
0.00
80.00
0.00
08.06.2006
ff
Avans Spre decontare -
0.00
0.00
1,000.00
0.00
08.06.2006
we
COTA ASIG.AV. -
0.00
0.00
900.00
0.00
08.06.2006
22
Retur din avans spre decontare -
200.00
0.00
0.00
0.00
09.06.2006
1
PROTOCOL -
0.00
0.00
500.00
0.00
09.06.2006
1
ASIGURARE AUTO - Banca Bucuresti 123/09.06.2006
0.00
0.00
0.00
10.00
12.06.2006
kjkj
BENZINA/MOTORINA -
0.00
0.00
1,000.00
0.00
200.00
0.00
3,680.00
10.00
Total Luna:
500.00
712.00
4,015.00
86.60
Total cumulat de la inceput an:
Luna 7, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
11.07.2006
1
BENZINA/MOTORINA -
0.00
0.00
100.00
0.00
11.07.2006
2
BENZINA/MOTORINA -
0.00
0.00
-100.00
0.00
0.00
0.00
0.00
0.00
Total Luna:
500.00
712.00
4,015.00
86.60
Total cumulat de la inceput an:
Luna 8, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
25.08.2006
111
ASIGURARE AUTO -
0.00
0.00
100.00
0.00
0.00
0.00
100.00
0.00
Total Luna:
500.00
712.00
4,115.00
86.60
Total cumulat de la inceput an:
Luna 11, anul 2006
Data
Document Fel/Numar
Operatiune
Incasari
Plati
Numerar
Banca
Numerar
Banca
02.11.2006
2
ASIGURARE AUTO -
0.00
0.00
100.00
0.00
02.11.2006
1
BENZINA/MOTORINA - Plata factura "1"
0.00
0.00
1.19
0.00
02.11.2006
222
AMORTIZARE MIJL.FIXE - Plata factura "1"
0.00
0.00
100.00
0.00
02.11.2006
11
AMORTIZARE MIJL.FIXE -
0.00
0.00
100.00
0.00
08.11.2006
1
AMORTIZARE MIJL.FIXE - Plata factura "1"
0.00
0.00
92.40
0.00
0.00
0.00
393.59
0.00
Total Luna:
500.00
712.00
4,508.59
86.60
Total cumulat de la inceput an:
Registru jurnal de incasari si plati, 2006
pCont 3.8.7 (Bitomic Software - http://www.bitomic.ro)
Tiparit la 29.05.2007 16:13:11
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