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  • Sold Zi Anterioara Total Incas. Total Plati Sold Zi

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    This document appears to be a financial record containing monetary amounts organized by date, account numbers, and category. It includes totals for incoming and outgoing amounts on June 31, 2013. Total incoming funds were 195,559.00 and total outgoing funds were 195,589.61, resulting in an ending balance of 32.89. Various accounts are listed with deposit, withdrawal, and balance amounts. The largest transactions include a 50,000 deposit and payments of 26,000, 21,700 and 30,600.

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    document excel 3

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    Printare Casa Zilnica

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    This document appears to be a financial record containing monetary amounts organized by date, account numbers, and category. It includes totals for incoming and outgoing amounts on June 31, 2013. Total incoming funds were 195,559.00 and total outgoing funds were 195,589.61, resulting in an ending balance of 32.89. Various accounts are listed with deposit, withdrawal, and balance amounts. The largest transactions include a 50,000 deposit and payments of 26,000, 21,700 and 30,600.

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    © All Rights Reserved
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    15 views1 page

    Sold Zi Anterioara Total Incas. Total Plati Sold Zi

    Uploaded by

    cristian_floric5702
    This document appears to be a financial record containing monetary amounts organized by date, account numbers, and category. It includes totals for incoming and outgoing amounts on June 31, 2013. Total incoming funds were 195,559.00 and total outgoing funds were 195,589.61, resulting in an ending balance of 32.89. Various accounts are listed with deposit, withdrawal, and balance amounts. The largest transactions include a 50,000 deposit and payments of 26,000, 21,700 and 30,600.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
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    of 1

    31.06.

    2013
    768/3
    24.00
    18.00
    22.00
    0.00
    30.00
    36.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    130.00

    581.1
    581.2
    113
    Bancpost Transilvania
    671.00
    0.00
    0.00
    876.00
    0.00
    0.00
    1,530.00
    0.00
    0.00
    0.00
    0.00
    0.00
    44.00
    0.00
    0.00
    48.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    50,000.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    3,169.00
    50,000.00
    0.00

    481

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    80,568.00
    80,568.00

    731
    2677
    12.00 11,830.00
    0.00 11,075.00
    15.00 23,635.00
    0.00
    0.00
    0.00
    1,300.00
    0.00
    1,740.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    27.00 49,580.00

    114/1
    153.00
    181.00
    306.00
    0.00
    9.00
    9.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    658.00

    734/1

    1,806.00
    1,576.00
    2,092.00
    0.00
    2,665.00
    2,936.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    11,075.00

    SOLD ZI ANTERIOARA
    TOTAL INCAS.
    TOTAL PLATI
    SOLD ZI

    113
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    411.78
    860.95
    0.00
    1,108.88
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    2,381.61

    114.1

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    649.00
    932.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    1,581.00

    114.2
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    350.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    350.00

    581.1
    2677
    Bancpost
    26,000.00
    0.00
    21,700.00
    0.00
    30,600.00
    0.00
    0.00
    0.00
    37,400.00
    0.00
    43,700.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    31,800.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    159,400.00
    31,800.00

    625

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    77.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    77.00

    768/2

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    195,559.00
    63.5
    195,622.50
    195,589.61
    32.89

    TOTAL
    INCASARI
    14,652.00
    13,726.00
    27,636.00
    0.00
    4,048.00
    4,929.00
    0.00
    0.00
    50,000.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    80,568.00
    195,559.00

    758
    156.00
    0.00
    36.00
    0.00
    0.00
    160.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    352.00

    TOTAL
    PLATI
    26,000.00
    21,700.00
    30,600.00
    0.00
    37,400.00
    43,700.00
    0.00
    0.00
    1,060.78
    1,792.95
    350.00
    1,108.88
    77.00
    31,800.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    195,589.61

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