Fisa de cont Data printare: 10/04/2017 11:15:38

MRS TURBO GARAGE SRL-D

Interval selectat: 01/01/2017 10/04/2017 Cheie: 411.129723 Agent: AS_SM Agent sec:

Adresa fiscala: Cont bancar: Termen plata: 30

STR. CENTRALA C 159 CAPATINESTI
Cod fiscal: 36893917 Sold maxim acceptat: 20000
Adresa de livrare: Depozit resedinta: 47
BUZAU - SAT CAPATANESTI STR CENTRALA NR
159 Tip ramburs: Ramb automat (1-CH; 4-Ch.Ag)-
4

Nr Data doc. Data scad. Cont Doc1 Doc2 Detalii Lei Debit Lei Credit Sold
Sold initial 0.00 0.00

1 20/01/2017 19/02/2017 707 20170276972 0 rog livrare cu 8:30 - Comanda lansata de maracineni159.
83.77 0.00 83.77

2 20/01/2017 19/02/2017 707 20170277007 0 - Comanda lansata de maracineni159. 51.45 0.00 135.22

3 20/01/2017 19/02/2017 707 20170281083 0 - Comanda lansata de maracineni159. 124.82 0.00 260.04

4 23/01/2017 22/02/2017 707 20170304139 0 - Comanda lansata de maracineni159. 941.92 0.00 1,201.96

5 23/01/2017 22/02/2017 707 20170304428 0 - Comanda lansata de maracineni159. 123.77 0.00 1,325.73

6 23/01/2017 22/02/2017 707 20170304761 0 - Comanda lansata de maracineni159. 245.90 0.00 1,571.63

7 23/01/2017 22/02/2017 707 20170305373 0 RETUR -123.77 0.00 1,447.86

8 23/01/2017 22/02/2017 707 20170305563 0 210.70 0.00 1,658.56

9 23/01/2017 22/02/2017 707 20170323344 0 - Comanda lansata de maracineni159. 220.28 0.00 1,878.84

10 23/01/2017 20/01/2017 5311.BZ 0 108881514 0.00 51.45 1,827.39

11 23/01/2017 20/01/2017 5311.BZ 0 108881119 0.00 83.77 1,743.62

12 23/01/2017 20/01/2017 5311.BZ 0 566448 0.00 124.82 1,618.80

13 24/01/2017 23/02/2017 707 20170332257 0 livrare normala - Comanda lansata de maracineni159.

78.54 0.00 1,697.34

14 24/01/2017 22/02/2017 707 20170337106 0 RETUR -286.81 0.00 1,410.53

15 24/01/2017 23/01/2017 5311.BZ 0 108897643 0.00 941.92 468.61

16 25/01/2017 24/01/2017 5311.BZ 0 108900912 0.00 210.70 257.91

17 25/01/2017 24/01/2017 5311.BZ 0 108900178 0.00 220.28 37.63

18 25/01/2017 24/01/2017 5311.BZ 0 108903763 0.00 78.54 -40.91

19 25/01/2017 23/01/2017 5311.BZ 0 108893540 0.00 245.90 -286.81

20 26/01/2017 25/02/2017 707 20170371113 0 - Comanda lansata de maracineni159. 447.08 0.00 160.27

21 27/01/2017 26/02/2017 707 20170391119 0 - Comanda lansata de maracineni159. 29.30 0.00 189.57

22 27/01/2017 26/02/2017 707 20170395815 0 rog livrare - Comanda lansata de maracineni159.

336.95 0.00 526.52

23 27/01/2017 26/01/2017 5311.BZ 0 1083253 0.00 160.27 366.25

24 30/01/2017 01/03/2017 707 20170407653 0 - Comanda lansata de maracineni159. 93.59 0.00 459.84

25 30/01/2017 01/03/2017 707 20170407784 0 - Comanda lansata de maracineni159. 102.03 0.00 561.87

26 30/01/2017 26/02/2017 707 20170416365 0 RETUR -29.30 0.00 532.57

27 30/01/2017 01/03/2017 707 20170420092 0 - Comanda lansata de maracineni159. 114.88 0.00 647.45

1 / 7
Nr Data doc. Data scad. Cont Doc1 Doc2 Detalii Lei Debit Lei Credit Sold
Sold initial 0.00 0.00

28 30/01/2017 01/03/2017 707 20170420099 0 - Comanda lansata de maracineni159. 64.77 0.00 712.22

29 30/01/2017 01/03/2017 707 20170421737 0 - Comanda lansata de maracineni159. 54.94 0.00 767.16

30 30/01/2017 01/03/2017 707 20170421738 0 - Comanda lansata de maracineni159. 126.89 0.00 894.05

31 30/01/2017 27/01/2017 5311.BZ 0 108928291 0.00 336.95 557.10

32 31/01/2017 02/03/2017 707 20170445389 0 livreare maine 01.02.2017 - Comanda lansata

13.88
de maracineni159. 0.00 570.98

33 31/01/2017 02/03/2017 707 20170445390 0 livreare maine 01.02.2017 - Comanda lansata

13.88
de maracineni159. 0.00 584.86

34 31/01/2017 30/01/2017 5311.BZ 0 108938842 0.00 93.59 491.27

35 31/01/2017 30/01/2017 5311.BZ 0 108934344 0.00 102.03 389.24

36 31/01/2017 30/01/2017 5311.BZ 0 108938477 0.00 64.77 324.47

37 01/02/2017 31/01/2017 5311.BZ 0 108941501 0.00 126.89 197.58

38 01/02/2017 31/01/2017 5311.BZ 0 108941366 0.00 54.94 142.64

39 01/02/2017 31/01/2017 5311.BZ 0 108941790 0.00 114.88 27.76

40 02/02/2017 04/03/2017 707 20170470509 0 - Comanda lansata de maracineni159. 123.30 0.00 151.06

41 02/02/2017 01/02/2017 5311.BZ 0 108949621 0.00 13.88 137.18

42 02/02/2017 31/01/2017 5311.BZ 0 108947410 0.00 13.88 123.30

43 03/02/2017 05/03/2017 707 20170500856 0 rog livrare cu prima masina - Comanda lansata
60.26de maracineni159. 0.00 183.56

44 04/02/2017 03/02/2017 5311.BZ 0 108967977 0.00 60.26 123.30

45 06/02/2017 03/02/2017 5311.BZ 0 108963878 0.00 123.30 0.00

46 07/02/2017 09/03/2017 707 20170536893 0 - Comanda lansata de maracineni159. 57.78 0.00 57.78

47 08/02/2017 10/03/2017 707 20170558607 0 - Comanda lansata de maracineni159. 57.61 0.00 115.39

48 08/02/2017 07/02/2017 5311.BZ 0 108987213 0.00 57.78 57.61

49 09/02/2017 11/03/2017 707 20170579844 0 - 34.09 0.00 91.70

50 09/02/2017 11/03/2017 707 20170584147 0 6028060 47.73 0.00 139.43

51 09/02/2017 08/02/2017 5311.BZ 0 108995183 0.00 57.61 81.82

52 13/02/2017 15/03/2017 707 20170630119 0 - Comanda lansata de maracineni159. 12.24 0.00 94.06

53 14/02/2017 13/02/2017 5311.BZ 0 109017508 0.00 12.24 81.82

54 14/02/2017 10/02/2017 5311.BZ 0 109003985 0.00 47.73 34.09

55 14/02/2017 10/02/2017 5311.BZ 0 109003972 0.00 34.09 0.00

56 15/02/2017 17/03/2017 707 20170671433 0 114.48 0.00 114.48

57 15/02/2017 17/03/2017 707 20170671659 0 11.96 0.00 126.44

58 15/02/2017 17/03/2017 707 20170676412 0 - Comanda lansata de maracineni159. 69.10 0.00 195.54

59 15/02/2017 17/03/2017 707 20170679746 0 - Comanda lansata de maracineni159. 251.20 0.00 446.74

60 15/02/2017 15/02/2017 5311.BZ 0 109033939 0.00 114.48 332.26

61 17/02/2017 19/03/2017 707 20170719897 0 - Comanda lansata de maracineni159. 149.81 0.00 482.07

62 17/02/2017 19/03/2017 707 20170719911 0 6055297 259.53 0.00 741.60

63 17/02/2017 19/03/2017 707 20170724136 0 - Comanda lansata de maracineni159. 134.80 0.00 876.40

64 17/02/2017 19/03/2017 707 20170726215 0 - Comanda lansata de maracineni159. 58.98 0.00 935.38

65 17/02/2017 19/03/2017 707 20170726493 0 RETUR -149.81 0.00 785.57

2 / 7
Nr Data doc. Data scad. Cont Doc1 Doc2 Detalii Lei Debit Lei Credit Sold
Sold initial 0.00 0.00

66 17/02/2017 15/02/2017 5311.BZ 0 109036719 0.00 251.20 534.37

67 17/02/2017 15/02/2017 5311.BZ 0 109036914 0.00 69.10 465.27

68 20/02/2017 22/03/2017 707 20170752238 0 287.89 0.00 753.16

69 20/02/2017 17/02/2017 5311.BZ 0 900869 0.00 55.93 697.23

70 21/02/2017 23/03/2017 707 20170785056 0 MARFA DATA 33.66 0.00 730.89

71 21/02/2017 17/02/2017 5311.BZ 0 109052333 0.00 149.81 581.08

72 22/02/2017 24/03/2017 707 20170795511 0 - Comanda lansata de maracineni159. 100.01 0.00 681.09

73 22/02/2017 21/02/2017 5311.BZ 0 109069295 0.00 287.89 393.20

74 22/02/2017 18/02/2017 5311.BZ 0 109056517 0.00 259.53 133.67

75 23/02/2017 25/03/2017 707 20170809563 0 - Comanda lansata de maracineni159. 243.22 0.00 376.89

76 23/02/2017 25/03/2017 707 20170828329 0 - Ridica depozit. BUZAU - Comanda lansata

122.04
de maracineni159. 0.00 498.93

77 23/02/2017 22/02/2017 5311.BZ 0 109081483 0.00 100.01 398.92

78 24/02/2017 26/03/2017 707 20170848458 0 Oferta 6093831 53.83 0.00 452.75

79 24/02/2017 21/02/2017 5311.BZ 0 109076376 0.00 33.66 419.09

80 24/02/2017 23/02/2017 5311.BZ 0 109086447 0.00 243.22 175.87

81 24/02/2017 23/02/2017 5311.BZ 0 109093821 0.00 122.04 53.83

82 27/02/2017 29/03/2017 707 20170863827 0 - Comanda lansata de maracineni159. 409.38 0.00 463.21

83 27/02/2017 29/03/2017 707 20170885899 0 GP 12,962.81 0.00 13,426.02

84 27/02/2017 25/02/2017 5311.BZ 0 109105566 0.00 53.83 13,372.19

85 27/02/2017 27/02/2017 5311.BZ 0 109114011 0.00 409.38 12,962.81

86 28/02/2017 30/03/2017 707 20170886784 0 - Comanda lansata de maracineni159. 412.52 0.00 13,375.33

87 28/02/2017 30/03/2017 707 20170886955 0 - Comanda lansata de maracineni159. 38.08 0.00 13,413.41

88 28/02/2017 30/03/2017 707 20170886970 0 - Comanda lansata de maracineni159. 163.71 0.00 13,577.12

89 28/02/2017 30/03/2017 707 20170887056 0 - Comanda lansata de maracineni159. 496.13 0.00 14,073.25

90 28/02/2017 30/03/2017 707 20170896578 0 6090667 156.31 0.00 14,229.56

91 28/02/2017 30/03/2017 707 20170904518 0 - Comanda lansata de maracineni159. 114.35 0.00 14,343.91

92 28/02/2017 30/03/2017 707 20170910446 0 - Comanda lansata de maracineni159. 30.82 0.00 14,374.73

93 01/03/2017 28/02/2017 5311.BZ 0 109118010 0.00 496.13 13,878.60

94 01/03/2017 28/02/2017 5311.BZ 0 109123003 0.00 412.52 13,466.08

95 01/03/2017 28/02/2017 5311.BZ 0 109122924 0.00 38.08 13,428.00

96 01/03/2017 28/02/2017 5311.BZ 0 109122991 0.00 163.71 13,264.29

97 02/03/2017 01/04/2017 707 20170949572 0 - Comanda lansata de maracineni159. 116.77 0.00 13,381.06

98 02/03/2017 01/04/2017 707 20170949583 0 - Comanda lansata de maracineni159. 94.19 0.00 13,475.25

99 02/03/2017 28/02/2017 5311.BZ 0 109124553 0.00 30.82 13,444.43

100 02/03/2017 01/03/2017 5311.BZ 0 109125645 0.00 114.35 13,330.08

101 02/03/2017 01/03/2017 5311.BZ 0 109125404 0.00 156.31 13,173.77

102 03/03/2017 02/04/2017 707 20170968670 0 6106731 111.49 0.00 13,285.26

103 03/03/2017 02/04/2017 707 20170975011 0 - Comanda lansata de maracineni159. 97.66 0.00 13,382.92

3 / 7
Nr Data doc. Data scad. Cont Doc1 Doc2 Detalii Lei Debit Lei Credit Sold
Sold initial 0.00 0.00

104 03/03/2017 02/04/2017 707 20170980392 0 - Comanda lansata de maracineni159. 92.24 0.00 13,475.16

105 04/03/2017 03/04/2017 707 20170981510 0 - Comanda lansata de maracineni159. 177.81 0.00 13,652.97

106 04/03/2017 03/04/2017 707 20170981528 0 - Comanda lansata de maracineni159. 38.40 0.00 13,691.37

107 04/03/2017 03/04/2017 707 20170981612 0 - Comanda lansata de maracineni159. 473.46 0.00 14,164.83

108 04/03/2017 03/04/2017 707 20170981620 0 - Comanda lansata de maracineni159. 160.48 0.00 14,325.31

109 04/03/2017 03/04/2017 707 20170987895 0 - Comanda lansata de maracineni159. 310.00 0.00 14,635.31

110 04/03/2017 03/03/2017 5311.BZ 0 109149067 0.00 97.66 14,537.65

111 06/03/2017 05/04/2017 707 20170988198 0 - Comanda lansata de maracineni159. 820.63 0.00 15,358.28

112 06/03/2017 05/04/2017 707 20171011359 0 - Comanda lansata de maracineni159. 116.89 0.00 15,475.17

113 06/03/2017 03/03/2017 5311.BZ 0 109143021 0.00 116.77 15,358.40

114 06/03/2017 02/03/2017 5311.BZ 0 109139673 0.00 94.19 15,264.21

115 07/03/2017 06/04/2017 707 20171019117 0 - Comanda lansata de maracineni159. 15.74 0.00 15,279.95

116 07/03/2017 06/04/2017 707 20171035445 0 - Comanda lansata de maracineni159. 65.94 0.00 15,345.89

117 07/03/2017 04/03/2017 5311.BZ 0 109151621 0.00 92.24 15,253.65

118 07/03/2017 04/03/2017 5311.BZ 0 109151020 0.00 111.49 15,142.16

119 07/03/2017 04/03/2017 5311.BZ 0 109152037 0.00 473.46 14,668.70

120 07/03/2017 04/03/2017 5311.BZ 0 109152012 0.00 160.48 14,508.22

121 07/03/2017 06/03/2017 5311.BZ 0 109154961 0.00 310.00 14,198.22

122 07/03/2017 06/03/2017 5311.BZ 0 109154780 0.00 38.40 14,159.82

123 07/03/2017 07/03/2017 5311.BZ 0 109167211 0.00 15.74 14,144.08

124 07/03/2017 06/03/2017 5311.BZ 0 109163103 0.00 116.89 14,027.19

125 08/03/2017 03/04/2017 707 20171043707 0 RETUR -177.81 0.00 13,849.38

126 08/03/2017 07/04/2017 707 20171055182 0 - Comanda lansata de maracineni159. 80.13 0.00 13,929.51

127 08/03/2017 07/04/2017 707 20171061467 0 GB 48.89 0.00 13,978.40

LIVRATI MAINE --generat automat--

128 08/03/2017 06/03/2017 5311.BZ 0 109156133 0.00 820.63 13,157.77

129 09/03/2017 08/04/2017 707 20171069027 0 - Comanda lansata de maracineni159. 412.52 0.00 13,570.29

130 09/03/2017 08/04/2017 707 20171069035 0 - Comanda lansata de maracineni159. 81.11 0.00 13,651.40

131 09/03/2017 08/03/2017 5311.BZ 0 109173430 0.00 65.94 13,585.46

132 09/03/2017 09/03/2017 5311.BZ 0 109185215 0.00 81.11 13,504.35

133 10/03/2017 09/04/2017 707 20171093771 0 - Comanda lansata de maracineni159. 448.11 0.00 13,952.46

134 10/03/2017 09/04/2017 707 20171098785 0 - Comanda lansata de maracineni159. 63.13 0.00 14,015.59

135 10/03/2017 09/04/2017 707 20171103158 0 - Comanda lansata de maracineni159. 76.24 0.00 14,091.83

136 10/03/2017 09/04/2017 707 20171103269 0 - Comanda lansata de maracineni159. 91.41 0.00 14,183.24

137 10/03/2017 09/03/2017 5311.BZ 0 109188663 0.00 48.89 14,134.35

138 10/03/2017 09/03/2017 5311.BZ 0 109188573 0.00 412.52 13,721.83

139 10/03/2017 09/03/2017 5311.BZ 0 109182507 0.00 80.13 13,641.70

140 10/03/2017 10/03/2017 5311.BZ 0 109194027 0.00 448.11 13,193.59

141 11/03/2017 10/04/2017 707 20171108563 0 - Comanda lansata de maracineni159. 327.64 0.00 13,521.23

4 / 7
Nr Data doc. Data scad. Cont Doc1 Doc2 Detalii Lei Debit Lei Credit Sold
Sold initial 0.00 0.00

142 11/03/2017 10/04/2017 707 20171111656 0 39.60 0.00 13,560.83

143 13/03/2017 12/04/2017 707 20171132472 0 - Comanda lansata de maracineni159. 131.70 0.00 13,692.53

144 13/03/2017 12/04/2017 707 20171132730 0 20.60 0.00 13,713.13

145 13/03/2017 12/04/2017 707 20171137727 0 - Comanda lansata de maracineni159. 155.07 0.00 13,868.20

146 13/03/2017 12/04/2017 707 20171137728 0 - Comanda lansata de maracineni159. 161.33 0.00 14,029.53

147 13/03/2017 10/03/2017 5311.BZ 0 109196918 0.00 91.41 13,938.12

148 13/03/2017 11/03/2017 5311.BZ 0 109200607 0.00 39.60 13,898.52

149 13/03/2017 11/03/2017 5311.BZ 0 109199085 0.00 327.64 13,570.88

150 13/03/2017 11/03/2017 5311.BZ 0 109198756 0.00 76.24 13,494.64

151 13/03/2017 11/03/2017 5311.BZ 0 109198828 0.00 63.13 13,431.51

152 14/03/2017 13/04/2017 707 20171161744 0 - Comanda lansata de maracineni159. 438.43 0.00 13,869.94

153 14/03/2017 13/03/2017 5311.BZ 0 109207823 0.00 20.60 13,849.34

154 15/03/2017 14/04/2017 707 20171179146 0 - Comanda lansata de maracineni159. 17.68 0.00 13,867.02

155 15/03/2017 14/03/2017 5311.BZ 0 109211109 0.00 155.07 13,711.95

156 15/03/2017 13/03/2017 5311.BZ 0 109209406 0.00 161.33 13,550.62

157 15/03/2017 14/03/2017 5311.BZ 0 109218376 0.00 438.43 13,112.19

158 16/03/2017 15/04/2017 707 20171191710 0 - Comanda lansata de maracineni159. 138.78 0.00 13,250.97

159 16/03/2017 15/04/2017 707 20171204092 0 - Comanda lansata de maracineni159. 33.33 0.00 13,284.30

160 17/03/2017 16/04/2017 707 20171216784 0 - Comanda lansata de maracineni159. 55.87 0.00 13,340.17

161 17/03/2017 16/04/2017 707 20171217160 0 - Comanda lansata de maracineni159. 177.54 0.00 13,517.71

162 17/03/2017 12/04/2017 707 20171224674 0 RETUR -131.70 0.00 13,386.01

163 17/03/2017 16/03/2017 5311.BZ 0 109229149 0.00 17.68 13,368.33

164 18/03/2017 17/04/2017 707 20171239774 0 - Comanda lansata de maracineni159. 48.87 0.00 13,417.20

165 18/03/2017 17/04/2017 707 20171239815 0 - Comanda lansata de maracineni159. 8.76 0.00 13,425.96

166 18/03/2017 17/04/2017 707 20171239823 0 - Comanda lansata de maracineni159. 8.76 0.00 13,434.72

167 18/03/2017 17/04/2017 707 20171240160 0 8.76 0.00 13,443.48

168 18/03/2017 17/04/2017 707 20171243437 0 - Comanda lansata de maracineni159. 66.91 0.00 13,510.39

169 20/03/2017 19/04/2017 707 20171244712 0 - Comanda lansata de maracineni159. 229.81 0.00 13,740.20

170 20/03/2017 19/04/2017 707 20171244824 0 - Comanda lansata de maracineni159. 19.19 0.00 13,759.39

171 20/03/2017 19/04/2017 707 20171245015 0 - Comanda lansata de maracineni159. 12.10 0.00 13,771.49

172 20/03/2017 19/04/2017 707 20171245023 0 - Comanda lansata de maracineni159. 89.44 0.00 13,860.93

173 20/03/2017 19/04/2017 707 20171255893 0 - Comanda lansata de maracineni159. 7.28 0.00 13,868.21

174 20/03/2017 19/04/2017 707 20171263426 0 - Comanda lansata de maracineni159. 55.87 0.00 13,924.08

175 20/03/2017 19/04/2017 707 20171265560 0 6165091 53.02 0.00 13,977.10

176 20/03/2017 17/03/2017 5311.BZ 0 109237124 0.00 138.78 13,838.32

177 20/03/2017 17/03/2017 5311.BZ 0 109238958 0.00 55.87 13,782.45

178 20/03/2017 17/03/2017 5311.BZ 0 109237346 0.00 33.33 13,749.12

179 20/03/2017 17/03/2017 5311.BZ 0 109239078 0.00 177.54 13,571.58

5 / 7
Nr Data doc. Data scad. Cont Doc1 Doc2 Detalii Lei Debit Lei Credit Sold
Sold initial 0.00 0.00

180 20/03/2017 18/03/2017 5311.BZ 0 109246571 0.00 8.76 13,562.82

181 21/03/2017 20/04/2017 707 20171283149 0 6165091 28.01 0.00 13,590.83

182 21/03/2017 20/04/2017 707 20171284348 0 6165091 53.02 0.00 13,643.85

183 21/03/2017 20/04/2017 707 20171289136 0 - Comanda lansata de maracineni159. 66.91 0.00 13,710.76

184 21/03/2017 20/04/2017 707 20171290314 0 - Comanda lansata de maracineni159. 79.13 0.00 13,789.89

185 21/03/2017 20/04/2017 707 20171291472 0 - Comanda lansata de maracineni159. 41.22 0.00 13,831.11

186 21/03/2017 20/03/2017 5311.BZ 0 109254932 0.00 229.81 13,601.30

187 21/03/2017 20/03/2017 5311.BZ 0 109254508 0.00 55.87 13,545.43

188 21/03/2017 20/03/2017 5311.BZ 0 109252425 0.00 7.28 13,538.15

189 21/03/2017 20/03/2017 5311.BZ 0 109249058 0.00 89.44 13,448.71

190 21/03/2017 20/03/2017 5311.BZ 0 109248783 0.00 12.10 13,436.61

191 21/03/2017 20/03/2017 5311.BZ 0 109248800 0.00 8.76 13,427.85

192 21/03/2017 20/03/2017 5311.BZ 0 109248338 0.00 48.87 13,378.98

193 21/03/2017 18/03/2017 5311.BZ 0 109247611 0.00 66.91 13,312.07

194 21/03/2017 20/03/2017 5311.BZ 0 109248804 0.00 8.76 13,303.31

195 22/03/2017 21/04/2017 707 20171299637 0 - Comanda lansata de maracineni159. 23.30 0.00 13,326.61

196 22/03/2017 21/04/2017 707 20171313323 0 6165091 9.34 0.00 13,335.95

197 22/03/2017 21/04/2017 707 20171315092 0 - Comanda lansata de maracineni159. 502.01 0.00 13,837.96

198 22/03/2017 21/03/2017 5311.BZ 0 109257736 0.00 53.02 13,784.94

199 22/03/2017 22/03/2017 5311.BZ 0 1083295 0.00 1,762.81 12,022.13

200 22/03/2017 22/03/2017 5311.BZ 0 109273472 0.00 23.30 11,998.83

201 23/03/2017 22/04/2017 707 20171333543 0 6165091 37.34 0.00 12,036.17

202 23/03/2017 22/04/2017 707 20171347624 0 - Comanda lansata de maracineni159. 207.65 0.00 12,243.82

203 23/03/2017 22/03/2017 5311.BZ 0 109268994 0.00 53.02 12,190.80

204 23/03/2017 22/03/2017 5311.BZ 0 109267005 0.00 79.13 12,111.67

205 23/03/2017 22/03/2017 5311.BZ 0 109267160 0.00 28.01 12,083.66

206 23/03/2017 23/03/2017 5311.BZ 0 109275668 0.00 502.01 11,581.65

207 23/03/2017 23/03/2017 5311.BZ 0 109276001 0.00 9.34 11,572.31

208 23/03/2017 21/03/2017 5311.BZ 0 109262227 0.00 19.19 11,553.12

209 23/03/2017 21/03/2017 5311.BZ 0 109263584 0.00 66.91 11,486.21

210 23/03/2017 21/03/2017 5311.BZ 0 109264416 0.00 41.22 11,444.99

211 24/03/2017 23/04/2017 707 20171358957 0 6180418 74.70 0.00 11,519.69

212 24/03/2017 23/04/2017 707 20171362873 0 - Comanda lansata de maracineni159. 16.05 0.00 11,535.74

213 27/03/2017 26/04/2017 707 20171375284 0 - Comanda lansata de maracineni159. 1,233.45 0.00 12,769.19

214 27/03/2017 26/04/2017 707 20171376621 0 6190918 45.47 0.00 12,814.66

215 27/03/2017 26/04/2017 707 20171380522 0 - Comanda lansata de maracineni159. 129.44 0.00 12,944.10

216 27/03/2017 26/04/2017 707 20171383139 0 - Comanda lansata de maracineni159. 64.16 0.00 13,008.26

217 27/03/2017 24/03/2017 5311.BZ 0 109284909 0.00 37.34 12,970.92

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Nr Data doc. Data scad. Cont Doc1 Doc2 Detalii Lei Debit Lei Credit Sold
Sold initial 0.00 0.00

218 27/03/2017 24/03/2017 5311.BZ 0 109284471 0.00 207.65 12,763.27

219 28/03/2017 27/03/2017 5311.BZ 0 109296883 0.00 129.44 12,633.83

220 28/03/2017 25/03/2017 5311.BZ 0 109292803 0.00 74.70 12,559.13

221 28/03/2017 27/03/2017 5311.BZ 0 109300647 0.00 1,233.45 11,325.68

222 28/03/2017 27/03/2017 5311.BZ 0 109300608 0.00 64.16 11,261.52

223 28/03/2017 24/03/2017 5311.BZ 0 109289915 0.00 16.05 11,245.47

224 30/03/2017 29/03/2017 5311.BZ 0 109312930 0.00 50.00 11,195.47

225 30/03/2017 30/03/2017 5121.4 0 1518727 0.00 1,600.00 9,595.47

226 31/03/2017 30/04/2017 707 20171488882 0 - Comanda lansata de maracineni159. 65.61 0.00 9,661.08

227 31/03/2017 30/04/2017 707 20171492005 0 - Comanda lansata de maracineni159. 39.83 0.00 9,700.91

228 31/03/2017 30/04/2017 707 20171493793 0 - Comanda lansata de maracineni159. 60.23 0.00 9,761.14

229 31/03/2017 30/04/2017 707 20171494640 0 RETUR -39.83 0.00 9,721.31

230 31/03/2017 30/04/2017 707 20171497990 0 - Comanda lansata de maracineni159. 12.96 0.00 9,734.27

231 31/03/2017 30/04/2017 707 20171497995 0 - Comanda lansata de maracineni159. 54.70 0.00 9,788.97

232 31/03/2017 31/03/2017 5311.BZ 0 109334179 0.00 70.00 9,718.97

233 03/04/2017 03/05/2017 707 20171511005 0 - Comanda lansata de maracineni159. 159.32 0.00 9,878.29

234 03/04/2017 31/03/2017 5311.BZ 0 109335678 0.00 70.00 9,808.29

235 04/04/2017 03/04/2017 5311.BZ 0 109347088 0.00 159.32 9,648.97

236 05/04/2017 05/05/2017 707 20171562587 0 - Comanda lansata de maracineni159. 366.52 0.00 10,015.49

237 05/04/2017 05/05/2017 707 20171562805 0 - Comanda lansata de maracineni159. 156.39 0.00 10,171.88

238 05/04/2017 05/05/2017 707 20171569366 0 6225548 37.34 0.00 10,209.22

239 05/04/2017 05/04/2017 5311.BZ 0 109358998 0.00 170.00 10,039.22

240 06/04/2017 06/05/2017 707 20171599586 0 6235010 37.34 0.00 10,076.56

241 06/04/2017 05/04/2017 5311.BZ 0 109365270 0.00 37.34 10,039.22

242 06/04/2017 05/04/2017 5311.BZ 0 109365524 0.00 390.00 9,649.22

243 07/04/2017 07/05/2017 707 20171624991 0 6224302 37.35 0.00 9,686.57

244 07/04/2017 07/05/2017 707 20171632693 0 - Comanda lansata de maracineni159. 171.64 0.00 9,858.21

245 08/04/2017 07/04/2017 5311.BZ 0 109377965 0.00 37.34 9,820.87

246 10/04/2017 10/05/2017 707 20171644143 0 - Comanda lansata de maracineni159. 46.53 0.00 9,867.40

247 10/04/2017 10/05/2017 707 20171653477 0 - Comanda lansata de maracineni159. 117.42 0.00 9,984.82

Total cont 29,881.90 19,897.08 9,984.82

Total raport
Sold initial : 0.00
Rulaj debitor : 29,881.90
Rulaj creditor : 19,897.08
Sold final : 9,984.82

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