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  • Centralizator Rulment

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    This document is a ledger summarizing income and expenses for an apartment association's maintenance fund from April to June. It lists 48 transactions with details like resident names, dates, document numbers, amounts received or paid, and running balances. Payments from residents added to the fund total while expenses decreased the balance. The final balance carried forward was 240.

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    centralizator rulment

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    This document is a ledger summarizing income and expenses for an apartment association's maintenance fund from April to June. It lists 48 transactions with details like resident names, dates, document numbers, amounts received or paid, and running balances. Payments from residents added to the fund total while expenses decreased the balance. The final balance carried forward was 240.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views3 pages

    Centralizator Rulment

    Uploaded by

    Danutzzu
    This document is a ledger summarizing income and expenses for an apartment association's maintenance fund from April to June. It lists 48 transactions with details like resident names, dates, document numbers, amounts received or paid, and running balances. Payments from residents added to the fund total while expenses decreased the balance. The final balance carried forward was 240.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    ASOCIATIA DE PROPRIETARI NR.211 Nr.

    pagina___ An________

    CENTRALIZATOR
    PENTRU EVIDENTA FONDULUI DE RULMENT
    INCASARI / PLATI EFECTUATE DE ASOCIATIE
    Operatiuni
    Nr. Numarul si data docum. Suma
    Apar. de incasare /plata Explicatii Incasata Platita pt Sold
    lucrari
    0 1 2 4 5 6

    Aprilie
    226 1 4/28/2016 Popescu Elena 5 5
    123 2 4/28/2016 Popa Dragos 5 10
    233 3 4/28/2016 Ciocoi Toader 5 15
    209 4 4/29/2016 Ghenea Maria 5 20
    208 5 4/29/2016 Gheorghe Steluta 5 25
    249 6 4/29/2016 Dobrila Catalin 5 30

    Mai
    74 7 5/3/2016 Parlog Petrica 5 35
    73 8 5/5/2016 Podosu Ion 5 40
    69 9 5/5/2016 Sfartoc Stana 5 45
    90 10 5/5/2016 Balan Cristina 5 50
    124 11 5/5/2016 Teodorescu Aurel 5 55
    228 12 5/5/2016 Arsene Stelica 5 60
    81 13 5/5/2016 Gavrila Alexandru 5 65
    86 14 5/5/2016 Minea Gheorghe 5 70
    235 15 5/5/2016 Basarab Vasile 5 75
    263 16 5/5/2016 Murat Valentin 5 80
    207 17 5/6/2016 Pricop Tatiana 5 85
    229 18 5/6/2016 Turmac Adriana 5 90
    252 19 5/6/2016 Hagighiol Nicolae 5 95
    0 20 5/6/2016 ANULAT 0 95
    234 21 5/19/2016 Sima Ion 5 100
    127 22 5/19/2016 Sarbu Victoras 5 105
    242 23 5/19/2016 Schiopu Alina 5 110
    107 24 5/19/2016 Neculae Petrica 5 115
    103 25 5/24/2016 Epure Nicolae 5 120
    123 26 5/26/2016 Popa Dragos 5 125
    121 27 5/26/2016 Costilov Nicu 10 135
    De raportat:
    79 28 5/26/2016 Boldeanu Gheorghe 5 140
    76 29 5/26/2016 Draghici Dumitru 5 145
    233 30 5/26/2016 Ciocoi Toader 5 150
    215 31 5/27/2016 Dragusin Ileana 5 155
    85 32 5/27/2016 C-ndache Vasile 5 160
    110 33 5/27/2016 Ogrezeanu Ionel 5 165
    226 34 5/27/2016 Popescu Elena 5 170
    96 35 5/31/2016 Vasii Ciprian 5 175
    124 36 5/31/2016 Teodorescu Aurel 5 180
    88 37 5/31/2016 Ene Petrica 5 185
    104 38 5/31/2016 Ion Ionel 10 195

    IUNIE
    207 39 6/2/2016 Pricop Tatiana 5 200
    208 40 6/2/2016 Gheorghe Steluta 5 205
    212 41 6/2/2016 Crangau Dumitru 5 210
    0 42 6/2/2016 ANULAT 0 210
    228 43 6/2/2016 Arsene Stelica 5 215
    86 44 6/2/2016 Minea Gheorghe 5 220
    106 45 6/2/2016 Talpau Nastasia 5 225
    252 46 6/2/2016 Hagighiol Nicolae 5 230
    74 47 6/7/2016 Parlog Petrica 5 235
    73 48 6/7/2016 Podosu Ion 5 240
    De raportat:

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