ALPHA

Sibiu Str.Oituz Nr.31 Jud.Sibiu CP: 0 Pag. 1

C.U.I. 0 CSSV 10000 RON
R e g i s t r u l j u r n a l
data: 5 Martie 2021
Filtru: , documentele sunt din luna 3/2021

Nr. Data Explicatii Simbol cont Suma

crt Debitor Creditor
Nota contabila FACT 2
1 05/03/2021 TVA FACT: 2 4111 4427 28.50
2 05/03/2021 FACT: 2 Ciocolata Milka 100g ALEX 4111 707 150.00
PROFI FOOD S.R.L. CUI 42748822
3 05/03/2021 FACT: 2 Ciocolata Milka 100g ALEX 607 371 100.00
PROFI FOOD S.R.L. CUI 42748822
Total nota 278.50
Nota contabila NIR 1
4 05/03/2021 Ciocolata Milka 100g METRO CASH & 371 401 100.00
CARRY ROMANIA SRL
5 05/03/2021 TVA NIR: 1 4426 401 19.00
Total nota 119.00
Nota contabila INCHIDERE 121
6 31/03/2021 INCHIDERE CT.DE VENITURI SI 121 607 100.00
CHELTUIELI
7 31/03/2021 INCHIDERE CT.DE VENITURI SI 121 6811 1,116.71
CHELTUIELI
8 31/03/2021 INCHIDERE CT.DE VENITURI SI 707 121 150.00
CHELTUIELI
Total nota 1,366.71
Nota contabila INCHIDERE TVA
9 31/03/2021 INCHIDERE TVA 4423 4424 9.50
10 31/03/2021 INCHIDERE TVA 4427 4423 9.50
11 31/03/2021 INCHIDERE TVA 4427 4426 19.00
Total nota 38.00
Nota contabila MIF
12 31/03/2021 autoturism suzuki 1 6811 2813 1,000.00
13 31/03/2021 laptop LENOVO 2 6811 2814 116.71
Total nota 1,116.71

Total general 2,918.92

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