MERIDIAN AGROIND SRL - RAMNICU SARAT

RO 6675589 - J10/2908/1994

De la: 01.01.2013
Pana la: 08.12.2020
Cautare partener in lista: CLASS BUSINESS & LEISURE CENTER
Fisa client (RON) - cronologic

Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)

Class Business & Leisure Center SRL - Buzau

4111.1
1 Bz Mer18 4206 16.04.2018 16.04.2018 641.08 641.08 - Custodie Clienti CFI
2 Bz Mer18 4521 21.04.2018 21.04.2018 381.98 1,023.06 - Custodie Clienti CFI
3 Bz Mer18 4981 02.05.2018 02.05.2018 226.23 1,249.29 - Custodie Clienti CFI
4 Bz Mer18 5251 08.05.2018 08.05.2018 249.00 1,498.29 - Custodie Clienti CFI
5 Bz Mer18 5667 16.05.2018 16.05.2018 298.06 1,796.35 - Custodie Clienti CFI
6 Bz Mer18 6116 25.05.2018 25.05.2018 105.29 1,901.64 - Custodie Clienti CFI
7 Bz Mer18 6329 30.05.2018 30.05.2018 364.76 2,266.40 - Custodie Clienti CFI
8 Bz Mer18 6723 07.06.2018 07.06.2018 173.14 2,439.54 - Custodie Clienti CFI
9 Bz Mer18 7107 14.06.2018 14.06.2018 143.23 2,582.77 - Custodie Clienti CFI
10 Bz Mer18 7152 15.06.2018 15.06.2018 77.39 2,660.16 - Custodie Clienti CFI
11 Bz Mer18 7505 22.06.2018 22.06.2018 195.92 2,856.08 - Custodie Clienti CFI
12 9608 26.06.2018 01.01.2099 1,023.06 1,833.02 5121.11 - - CA
13 Bz Mer18 7843 29.06.2018 29.06.2018 241.16 2,074.18 - Custodie Clienti CFI
14 Bz Mer18 8071 04.07.2018 04.07.2018 187.58 2,261.76 - Custodie Clienti CFI
15 Bz Mer18 8465 12.07.2018 12.07.2018 151.88 2,413.64 - Custodie Clienti CFI
16 Bz Mer18 9128 25.07.2018 25.07.2018 326.38 2,740.02 - Custodie Clienti CFI
17 Bz Mer18 9509 02.08.2018 02.08.2018 255.11 2,995.13 - Custodie Clienti CFI
18 9608 08.08.2018 01.01.2099 1,833.02 1,162.11 5121.11 - - CA
19 Bz Mer18 9945 10.08.2018 10.08.2018 341.43 1,503.54 - Custodie Clienti CFI
20 Bz Mer18 18.08.2018 18.08.2018 251.51 1,755.05 - Custodie Clienti CFI
10327

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 1 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
21 608 20.08.2018 01.01.2099 1,248.00 507.05 5121.11 - - CA
22 Bz Mer18 29.08.2018 29.08.2018 255.11 762.16 - Custodie Clienti CFI
10845
23 608 31.08.2018 01.01.2099 507.05 255.11 5121.11 - - CA
24 Bz Mer18 08.09.2018 08.09.2018 257.07 512.18 - Custodie Clienti CFI
11354
25 Bz Mer18 18.09.2018 18.09.2018 148.62 660.80 - Custodie Clienti CFI
11867
26 Bz Mer18 25.09.2018 25.09.2018 251.51 912.31 - Custodie Clienti CFI
12301
27 2195 26.09.2018 01.01.2099 512.18 400.13 5121.11 - - CA
28 Bz Mer18 26.09.2018 26.09.2018 -54.72 345.41 - Retururi In Procesare CFI
12396
29 Bz Mer18 28.09.2018 28.09.2018 103.65 449.06 - Custodie Clienti CFI
12515
30 Bz Mer18 01.10.2018 01.10.2018 -75.23 373.83 - Retururi In Procesare CFI
12680
31 9608 03.10.2018 01.01.2099 400.13 -26.30 5121.11 - - CA
32 Bz Mer18 05.10.2018 05.10.2018 239.63 213.33 - Custodie Clienti CFI
12909
33 Bz Mer18 11.10.2018 11.10.2018 200.61 413.94 - Custodie Clienti CFI
13218
34 Bz Mer18 17.10.2018 17.10.2018 -3.87 410.07 - Retururi In Procesare CFI
13574
35 Bz Mer18 17.10.2018 17.10.2018 -29.16 380.91 - Retururi In Procesare CFI
13583
36 Bz Mer18 19.10.2018 19.10.2018 288.14 669.05 - Custodie Clienti CFI
13702
37 608 22.10.2018 01.01.2099 413.94 255.11 5121.11 - - CA
38 Bz Mer18 23.10.2018 23.10.2018 -8.72 246.39 - Retururi In Procesare CFI
13931
39 Bz Mer18 26.10.2018 26.10.2018 212.16 458.55 - Custodie Clienti CFI
14038
40 Bz Mer18 30.10.2018 30.10.2018 -2.62 455.93 - Retururi In Procesare CFI
14366
41 Bz Mer18 02.11.2018 02.11.2018 208.90 664.83 - Custodie Clienti CFI
14433
42 9608 06.11.2018 01.01.2099 455.93 208.90 5121.11 - - CA

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 2 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
43 Bz Mer18 09.11.2018 09.11.2018 103.65 312.55 - Custodie Clienti CFI
14894
44 Bz Mer18 15.11.2018 15.11.2018 347.56 660.11 - Custodie Clienti CFI
15162
45 Bz Mer18 21.11.2018 21.11.2018 -76.85 583.26 - Retururi In Procesare CFI
15544
46 Bz Mer18 22.11.2018 22.11.2018 164.64 747.90 - Custodie Clienti CFI
15570
47 9098 27.11.2018 01.01.2099 312.55 435.35 5121.11 - - CA
48 Bz Mer18 29.11.2018 29.11.2018 189.38 624.73 - Custodie Clienti CFI
15969
49 Bz Mer18 11.12.2018 11.12.2018 255.11 879.84 - Custodie Clienti CFI
16517
50 Bz Mer18 11.12.2018 11.12.2018 -29.53 850.31 - Retururi In Procesare CFI
16601
51 Bz Mer18 12.12.2018 12.12.2018 -25.07 825.24 - Retururi In Procesare CFI
16709
52 9608 20.12.2018 01.01.2099 435.35 389.89 5121.11 - - CA
53 Bz Mer18 20.12.2018 20.12.2018 409.35 799.24 - Custodie Clienti CFI
17154
54 Bz Mer18 28.12.2018 28.12.2018 125.90 925.14 - Custodie Clienti CFI
17424
55 Bz Mer18 03.01.2019 03.01.2019 -13.85 911.29 - Retururi In Procesare CFI
17585
56 Bz Mer18 03.01.2019 03.01.2019 -4.47 906.82 - Retururi In Procesare CFI
17595
57 Bz Mer18 04.01.2019 04.01.2019 308.09 1,214.91 - Custodie Clienti CFI
17598
58 608 08.01.2019 01.01.2099 799.24 415.67 5121.11 - - CA
59 Bz Mer19 207 11.01.2019 11.01.2019 359.76 775.43 - Custodie Clienti CFI
60 4544 18.01.2019 01.01.2099 415.67 359.76 5121.11 - - CA
61 Bz Mer19 639 19.01.2019 19.01.2019 154.94 514.70 - Custodie Clienti CFI
62 Bz Mer19 929 24.01.2019 24.01.2019 -7.19 507.51 - Retururi In Procesare CFI
63 Bz Mer19 999 25.01.2019 25.01.2019 221.71 729.22 - Custodie Clienti CFI
64 Bz Mer19 1208 29.01.2019 29.01.2019 -3.71 725.51 - Retururi In Procesare CFI
65 Bz Mer19 1494 05.02.2019 05.02.2019 184.26 909.77 - Custodie Clienti CFI
66 Bz Mer19 2151 13.02.2019 13.02.2019 -76.02 833.75 - Retururi In Procesare CFI
67 Bz Mer19 2164 14.02.2019 14.02.2019 286.40 1,120.15 - Custodie Clienti CFI

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 3 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
68 Bz Mer19 2442 19.02.2019 19.02.2019 -17.98 1,102.17 - Retururi In Procesare CFI
69 934 22.02.2019 01.01.2099 909.82 192.35 5121.11 - - CA
70 Bz Mer19 2696 22.02.2019 22.02.2019 225.24 417.59 - Custodie Clienti CFI
71 Bz Mer19 2792 25.02.2019 25.02.2019 -64.67 352.92 - Retururi In Procesare CFI
72 Bz Mer19 3113 01.03.2019 01.03.2019 122.09 475.01 - Custodie Clienti CFI
73 Bz Mer19 3200 04.03.2019 04.03.2019 -27.80 447.21 - Retururi In Procesare CFI
74 Bz Mer19 3443 07.03.2019 07.03.2019 136.25 583.46 - Custodie Clienti CFI
75 608 08.03.2019 01.01.2099 417.64 165.82 5121.11 - - CA
76 Bz Mer19 3559 08.03.2019 08.03.2019 -14.71 151.11 - Retururi In Procesare CFI
77 Bz Mer19 4208 20.03.2019 20.03.2019 196.69 347.80 - Custodie Clienti CFI
78 Bz Mer19 4364 21.03.2019 21.03.2019 -70.42 277.38 - Retururi In Procesare CFI
79 Bz Mer19 4607 27.03.2019 27.03.2019 130.85 408.23 - Custodie Clienti CFI
80 Bz Mer19 4718 28.03.2019 28.03.2019 -27.25 380.98 - Retururi In Procesare CFI
81 Bz Mer19 5029 03.04.2019 03.04.2019 163.89 544.87 - Custodie Clienti CFI
82 Bz Mer19 5207 05.04.2019 05.04.2019 -91.07 453.80 - Retururi In Procesare CFI
83 608 10.04.2019 01.01.2099 374.85 78.95 5121.11 - - CA
84 Bz Mer19 5514 11.04.2019 11.04.2019 123.38 202.33 - Custodie Clienti CFI
85 Bz Mer19 6204 22.04.2019 22.04.2019 -3.71 198.62 - Retururi In Procesare CFI
86 Bz Mer19 6348 24.04.2019 24.04.2019 322.86 521.48 - Custodie Clienti CFI
87 327 30.04.2019 01.01.2099 363.87 157.61 5121.11 - - CA
88 Bz Mer19 6709 03.05.2019 03.05.2019 175.93 333.54 - Custodie Clienti CFI
89 Bz Mer19 7153 10.05.2019 10.05.2019 371.31 704.85 - Custodie Clienti CFI
90 Bz Mer19 7236 10.05.2019 10.05.2019 -44.97 659.88 - Retururi In Procesare CFI
91 608 20.05.2019 01.01.2099 498.79 161.09 5121.11 - - CA
92 Bz Mer19 7908 22.05.2019 22.05.2019 304.82 465.91 - Custodie Clienti CFI
93 Bz Mer19 8296 28.05.2019 28.05.2019 -58.91 407.00 - Retururi In Procesare CFI
94 Bz Mer19 8507 31.05.2019 31.05.2019 155.45 562.45 - Custodie Clienti CFI
95 Bz Mer19 8878 06.06.2019 06.06.2019 -21.03 541.42 - Retururi In Procesare CFI
96 18314 11.06.2019 01.01.2099 541.42 -0.00 5311.01 - - CA
97 Bz Mer19 9236 12.06.2019 12.06.2019 247.43 247.43 - Custodie Clienti CFI
98 Bz Mer19 9237 12.06.2019 12.06.2019 249.11 496.54 - Custodie Clienti CFI
99 Bz Mer19 9308 13.06.2019 13.06.2019 160.23 656.77 - Custodie Clienti CFI
100 Bz Mer19 9362 13.06.2019 13.06.2019 -19.95 636.82 - Retururi In Procesare CFI
101 Bz Mer19 9363 13.06.2019 13.06.2019 -114.45 522.37 - Retururi In Procesare CFI

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 4 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
102 Bz Mer19 9370 13.06.2019 13.06.2019 -78.92 443.45 - Retururi In Procesare CFI
103 Bz Mer19 9829 21.06.2019 21.06.2019 379.26 822.71 - Custodie Clienti CFI
104 Bz Mer19 9919 24.06.2019 24.06.2019 -64.83 757.88 - Retururi In Procesare CFI
105 18555 25.06.2019 01.01.2099 443.50 314.38 5311.01 - - CA
106 Bz Mer19 03.07.2019 03.07.2019 258.76 573.14 - Custodie Clienti CFI
10493
107 655 04.07.2019 01.01.2099 379.21 193.93 5121.11 - - CA
108 Bz Mer19 10.07.2019 10.07.2019 287.22 481.15 - Custodie Clienti CFI
10929
109 Bz Mer19 16.07.2019 16.07.2019 -53.72 427.43 - Retururi In Procesare CFI
11354
110 Bz Mer19 17.07.2019 17.07.2019 199.69 627.12 - Custodie Clienti CFI
11410
111 4210 24.07.2019 01.01.2099 545.98 81.14 5121.11 - - CA
112 Bz Mer19 24.07.2019 24.07.2019 370.70 451.84 - Custodie Clienti CFI
11810
113 Bz Mer19 07.08.2019 07.08.2019 295.28 747.12 - Custodie Clienti CFI
12617
114 Bz Mer19 10.08.2019 10.08.2019 77.39 824.51 - Custodie Clienti CFI
12804
115 Bz Mer19 21.08.2019 21.08.2019 212.06 1,036.57 - Custodie Clienti CFI
13454
116 Bz Mer19 28.08.2019 28.08.2019 238.93 1,275.50 - Custodie Clienti CFI
13877
117 Bz Mer19 29.08.2019 29.08.2019 -16.22 1,259.28 - Retururi In Procesare CFI
13961
118 Bz Mer19 29.08.2019 29.08.2019 -57.17 1,202.11 - Retururi In Procesare CFI
13973
119 Bz Mer19 29.08.2019 29.08.2019 -14.10 1,188.01 - Retururi In Procesare CFI
13974
120 Bz Mer19 30.08.2019 30.08.2019 -100.38 1,087.63 - Retururi In Procesare CFI
14081
121 Bz Mer19 04.09.2019 04.09.2019 245.47 1,333.10 - Custodie Clienti CFI
14316
122 Bz Mer19 11.09.2019 11.09.2019 316.31 1,649.41 - Custodie Clienti CFI
14748
123 Bz Mer19 12.09.2019 12.09.2019 -4.76 1,644.65 - Retururi In Procesare CFI
14898

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 5 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
124 Bz Mer19 18.09.2019 18.09.2019 394.59 2,039.24 - Custodie Clienti CFI
15235
125 19518 20.09.2019 01.01.2099 1,333.10 706.14 5311.01 - - CA
126 Bz Mer19 21.09.2019 21.09.2019 114.45 820.59 - Custodie Clienti CFI
15439
127 Bz Mer19 27.09.2019 27.09.2019 -48.32 772.27 - Retururi In Procesare CFI
15857
128 Bz Mer19 02.10.2019 02.10.2019 454.81 1,227.08 - Custodie Clienti CFI
16105
129 Bz Mer19 09.10.2019 09.10.2019 166.17 1,393.25 - Custodie Clienti CFI
16573
130 Bz Mer19 16.10.2019 16.10.2019 148.78 1,542.03 - Custodie Clienti CFI
17033
131 19805 18.10.2019 01.01.2099 1,227.08 314.95 5311.01 - - CA
132 Bz Mer19 23.10.2019 23.10.2019 300.89 615.84 - Custodie Clienti CFI
17454
133 Bz Mer19 23.10.2019 23.10.2019 -24.69 591.15 - Retururi In Procesare CFI
17544
134 19818 24.10.2019 01.01.2099 314.95 276.20 5311.01 - - CA
135 Bz Mer19 30.10.2019 30.10.2019 222.24 498.44 - Custodie Clienti CFI
17907
136 Bz Mer19 31.10.2019 31.10.2019 -22.67 475.77 - Retururi In Procesare CFI
18076
137 Bz Mer19 31.10.2019 31.10.2019 -7.19 468.58 - Retururi In Procesare CFI
18079
138 Bz Mer19 31.10.2019 31.10.2019 -45.78 422.80 - Retururi In Procesare CFI
18080
139 Bz Mer19 31.10.2019 31.10.2019 -114.45 308.35 - Retururi In Procesare CFI
18082
140 Bz Mer19 06.11.2019 06.11.2019 354.40 662.75 - Custodie Clienti CFI
18351
141 Bz Mer19 06.11.2019 06.11.2019 -21.31 641.44 - Retururi In Procesare CFI
18361
142 Bz Mer19 20.11.2019 20.11.2019 280.16 921.60 - Custodie Clienti CFI
19226
143 Bz Mer19 25.11.2019 25.11.2019 -20.53 901.07 - Retururi In Procesare CFI
19527
144 4185 27.11.2019 01.01.2099 280.12 620.95 5121.11 - - CA
145 54185 27.11.2019 01.01.2099 755.89 -134.94 5121.11 - - CA

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 6 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
146 9608 27.11.2019 01.01.2099 280.12 -415.06 5121.11 - - CA
147 Bz Mer19 27.11.2019 27.11.2019 103.47 -311.59 - Custodie Clienti CFI
19691
148 Bz Mer19 28.11.2019 28.11.2019 -21.85 -333.44 - Retururi In Procesare CFI
19777
149 Bz Mer19 04.12.2019 04.12.2019 308.03 -25.41 - Custodie Clienti CFI
20104
150 Bz Mer19 06.12.2019 06.12.2019 -71.76 -97.17 - Retururi In Procesare CFI
20306
151 Bz Mer19 11.12.2019 11.12.2019 253.42 156.25 - Custodie Clienti CFI
20532
152 608 13.12.2019 01.01.2099 203.32 -47.07 5121.11 - - CA
153 Bz Mer19 18.12.2019 18.12.2019 276.59 229.52 - Custodie Clienti CFI
20947
154 9608 23.12.2019 01.01.2099 204.83 24.69 5121.11 - - CA
155 Bz Mer19 28.12.2019 28.12.2019 236.40 261.09 - Custodie Clienti CFI
21372
156 Bz Mer19 30.12.2019 30.12.2019 -33.35 227.74 - Depozit Produse Finite CFI
21466
157 Bz Mer19 30.12.2019 30.12.2019 -43.54 184.20 - Retururi In Procesare CFI
21467
158 5328 06.01.2020 01.01.2099 159.51 24.69 5121.11 - - CA
159 Bz Mer19 08.01.2020 08.01.2020 290.11 314.80 - Custodie Clienti CFI
21837
160 Bz Mer20 29 08.01.2020 08.01.2020 -71.80 243.00 - Retururi In Procesare CFI
161 8970 09.01.2020 01.01.2099 290.11 -47.11 5121.11 - - CA
162 Bz Mer20 434 15.01.2020 15.01.2020 236.09 188.98 - Custodie Clienti CFI
163 902 20.01.2020 01.01.2099 164.29 24.69 5121.11 - - CA
164 Bz Mer20 878 22.01.2020 22.01.2020 213.94 238.63 - Custodie Clienti CFI
165 Bz Mer20 1056 24.01.2020 24.01.2020 -130.16 108.47 - Retururi In Procesare CFI
166 5696 31.01.2020 01.01.2099 213.94 -105.47 5121.11 - - CA
167 Bz Mer20 2260 13.02.2020 13.02.2020 -37.17 -142.64 - Retururi In Procesare CFI
168 Bz Mer20 4057 13.03.2020 13.03.2020 589.11 446.47 - Custodie Clienti CFI
169 Bz Mer20 4127 16.03.2020 16.03.2020 1,399.55 1,846.02 - Custodie Clienti CFI
170 Bz Mer20 4165 16.03.2020 16.03.2020 -2.38 1,843.64 - Depozit Produse Finite CFI
171 7396 22.03.2020 01.01.2099 1,821.33 22.31 5121.11 - - CA
172 Bz Mer20 4684 25.03.2020 25.03.2020 409.26 431.57 - Custodie Clienti CFI

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 7 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
173 580 27.03.2020 01.01.2099 406.88 24.69 5121.11 - - CA
174 Bz Mer20 5044 01.04.2020 01.04.2020 121.79 146.48 - Custodie Clienti CFI
175 Bz Mer20 5191 03.04.2020 03.04.2020 -12.10 134.38 - Retururi In Procesare CFI
176 Bz Mer20 5414 08.04.2020 08.04.2020 212.73 347.11 - Custodie Clienti CFI
177 Bz Mer20 5569 10.04.2020 10.04.2020 -80.50 266.61 - Retururi In Procesare CFI
178 Bz Mer20 5838 15.04.2020 15.04.2020 279.01 545.62 - Custodie Clienti CFI
179 Bz Mer20 6105 21.04.2020 21.04.2020 -65.50 480.12 - Retururi In Procesare CFI
180 372 22.04.2020 01.01.2099 601.43 -121.31 5121.11 - - CA
181 Bz Mer20 6132 22.04.2020 22.04.2020 151.02 29.71 - Custodie Clienti CFI
182 Bz Mer20 6208 23.04.2020 23.04.2020 -32.35 -2.64 - Retururi In Procesare CFI
183 592 27.04.2020 01.01.2099 85.52 -88.16 5121.11 - - CA
184 Bz Mer20 6704 02.05.2020 02.05.2020 337.86 249.70 - Custodie Clienti CFI
185 Bz Mer20 7360 13.05.2020 13.05.2020 130.89 380.59 - Custodie Clienti CFI
186 Bz Mer20 7427 13.05.2020 13.05.2020 -46.84 333.75 - Retururi In Procesare CFI
187 7461 20.05.2020 01.01.2099 468.75 -135.00 5121.11 - - CA
188 Bz Mer20 7757 20.05.2020 20.05.2020 186.55 51.55 - Custodie Clienti CFI
189 Bz Mer20 7856 21.05.2020 21.05.2020 -38.71 12.84 - Retururi In Procesare CFI
190 Bz Mer20 8179 27.05.2020 27.05.2020 173.97 186.81 - Custodie Clienti CFI
191 Bz Mer20 8226 27.05.2020 27.05.2020 -74.22 112.59 - Retururi In Procesare CFI
192 Bz Mer20 8759 06.06.2020 06.06.2020 296.19 408.78 - Custodie Clienti CFI
193 Bz Mer20 9745 24.06.2020 24.06.2020 410.23 819.01 - Custodie Clienti CFI
194 Bz Mer20 9870 25.06.2020 25.06.2020 -81.25 737.76 - Retururi In Procesare CFI
195 Bz Mer20 06.07.2020 06.07.2020 324.79 1,062.55 - Custodie Clienti CFI
10392
196 Bz Mer20 13.07.2020 13.07.2020 -42.19 1,020.36 - Retururi In Procesare CFI
10924
197 Bz Mer20 15.07.2020 15.07.2020 306.81 1,327.17 - Custodie Clienti CFI
11000
198 Bz Mer20 16.07.2020 16.07.2020 -51.33 1,275.84 - Retururi In Procesare CFI
11095
199 6791 21.07.2020 01.01.2099 1,150.71 125.13 5121.11 - - CA
200 Bz Mer20 29.07.2020 29.07.2020 617.66 742.79 - Custodie Clienti CFI
11855
201 Bz Mer20 29.07.2020 29.07.2020 -95.01 647.78 - Retururi In Procesare CFI
11913

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 8 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
202 Bz Mer20 08.08.2020 08.08.2020 469.43 1,117.21 - Custodie Clienti CFI
12470
203 Bz Mer20 12.08.2020 12.08.2020 -47.09 1,070.12 - Retururi In Procesare CFI
12727
204 Bz Mer20 19.08.2020 19.08.2020 269.86 1,339.98 - Custodie Clienti CFI
13088
205 Bz Mer20 20.08.2020 20.08.2020 -21.09 1,318.89 - Retururi In Procesare CFI
13193
206 Bz Mer20 26.08.2020 26.08.2020 293.24 1,612.13 - Custodie Clienti CFI
13539
207 3860 11.09.2020 01.01.2099 1,721.38 -109.25 5121.11 - - CA
208 Bz Mer20 12.09.2020 12.09.2020 461.12 351.87 - Custodie Clienti CFI
14600
209 Bz Mer20 23.09.2020 23.09.2020 365.45 717.32 - Custodie Clienti CFI
15286
210 Bz Mer20 24.09.2020 24.09.2020 -61.69 655.63 - Retururi In Procesare CFI
15401
211 Bz Mer20 03.10.2020 03.10.2020 466.32 1,121.95 - Custodie Clienti CFI
15975
212 Bz Mer20 06.10.2020 06.10.2020 -15.70 1,106.25 - Retururi In Procesare CFI
16135
213 Bz Mer20 14.10.2020 14.10.2020 266.86 1,373.11 - Custodie Clienti CFI
16662
214 Bz Mer20 14.10.2020 14.10.2020 -26.16 1,346.95 - Retururi In Procesare CFI
16741
215 Bz Mer20 24.10.2020 24.10.2020 169.90 1,516.85 - Custodie Clienti CFI
17321
216 Bz Mer20 06.11.2020 06.11.2020 350.64 1,867.49 - Custodie Clienti CFI
17898
217 Bz Mer20 18.11.2020 18.11.2020 617.61 2,485.10 - Custodie Clienti CFI
18703
218 Bz Mer20 19.11.2020 19.11.2020 -10.58 2,474.52 - Retururi In Procesare CFI
18821
219 Bz Mer20 19.11.2020 19.11.2020 -22.89 2,451.63 - Retururi In Procesare CFI
18861
220 Bz Mer20 28.11.2020 28.11.2020 359.31 2,810.94 - Custodie Clienti CFI
19369
subtotal 4111.1 27,325.40 24,514.46 2,810.94
subtotal Class Business & Leisure Center SRL - Buzau 27,325.40 24,514.46 2,810.94

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 9 / 10
RO 6675589 - J10/2908/1994
 Crt Document Data Scadenta Valoare Incasari Sold Coresp. Punct lucru Gestiune Tip
factura (credit) client livrare
(debit)
TOTAL GENERAL 27,325.40 24,514.46 2,810.94

MERIDIAN AGROIND SRL - RAMNICU SARAT Fisa client (RON) - cronologic Pag. 10 / 10
RO 6675589 - J10/2908/1994