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  • Fisa Ideal

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    nusi51
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    This document appears to be a ledger or accounting record containing 8 entries of debits and credits. The entries include transaction dates, numbers, amounts, currencies, and running totals. The total debits equal 24,088.57 and the total credits equal 21,220.32, leaving a difference of 2,868.25.

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    This document appears to be a ledger or accounting record containing 8 entries of debits and credits. The entries include transaction dates, numbers, amounts, currencies, and running totals. The total debits equal 24,088.57 and the total credits equal 21,220.32, leaving a difference of 2,868.25.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Fisa Ideal

    Uploaded by

    nusi51
    This document appears to be a ledger or accounting record containing 8 entries of debits and credits. The entries include transaction dates, numbers, amounts, currencies, and running totals. The total debits equal 24,088.57 and the total credits equal 21,220.32, leaving a difference of 2,868.25.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Nr.

    Document Debit
    crt. data tip numar valoare termen maj.% mon. curs
    1 ---- 0 0 lei 0 0
    2 ---- 0 0 lei 0 2184
    3 06.01.2010 Op 279 9371.25 0 lei 1 8687
    4 06.01.2010 Op 279 9371.25 0 lei 1 684.25
    5 01.02.2010 F. 106 8002.99 01.02.2010 0 lei 1 0
    6 01.02.2010 F. 101 4530.33 01.02.2010 0 lei 1 0
    7 04.02.2010 Op 291 8002.99 0 lei 1 8002.99
    8 11.02.2010 Op 293 4530.33 0 lei 1 4530.33
    TOTAL GENERAL 24088.57
    Credit Tip Sold
    sold
    8687 D -8687
    0 D -6503
    0 D 2184
    0 D 2868.25
    8002.99 D -5134.74
    4530.33 D -9665.07
    0 D -1662.08
    0 D 2868.25
    21220.32

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