Bloc D

Ap

Debitori
OCT

Ch.NOIE Incasat
Chit/dat Debitori Penaliza Penalizari Fond de Fond de
MBRIE noiembri a
noiembri ri de
incasate reparatii rulment
e
e
incasat

260.17

24.66

250.00 6771\30

2
3
4
5
6

173.00
194.91
165.77
411.58
185.77

30.57
27.26
24.66
24.66
30.57

150.00 6757\22
65.00 6582\14

7
8
9

663.24
123.14
122.53

139.04
15.88
20.27

259.82 6591\14

10

47.98

11
12
13
14

20.00
30.00
30.00

30.00

20.07
20.00
31.00
31.70
20.00

70.00 6609\15

30.00
30.00
30.00

20.00
20.00
20.00

26.18

48.00 6590\14

30.00

20.00

40.12
168.04
173.18
138.60

18.48
29.05
24.66
30.57

40.00 6727\21
50.00 6671\17
70.00 6719\18

60.00

30.00

20.00
20.50
20.50
20.96

15
16
17
18
19

68.73
107.59
18.11
528.75
28.17

22.87
24.66
29.05
26.18
18.48

51.00 6558\11
88.00 6526\4

10.00

20.00

5.91
10.00

10.00
10.00
65.00
65.00

20
Total

20.31
3639.69

29.05
616.80

20.00 6633\16
1161.82

40.18

32.70

3094.67
3639.69+
616.80=
4256.491194=
3062.49

32.70

40.18

30.00
50.00
355.91 524.73

Fond de Fond de
reparatii rulment

0.00

0.00