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  • SC Conferchim SRL: Fisa Furnizorului

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    dumi_meseriasu
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    This document contains records of purchases and payments between SC CONFERCHIM SRL and DEN BRAVEN ROM.COMEX SRL from January 2015 to April 2015. It lists the date, transaction number, details of goods purchased or payments made, amounts owed, and account numbers. The initial balance owed was 2,450.35 RON and through periodic purchases and payments made, the final balance owed as of April 7, 2015 was 2,483.02 RON.

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    fisa DEN BRAVEN 31.07.2015

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    This document contains records of purchases and payments between SC CONFERCHIM SRL and DEN BRAVEN ROM.COMEX SRL from January 2015 to April 2015. It lists the date, transaction number, details of goods purchased or payments made, amounts owed, and account numbers. The initial balance owed was 2,450.35 RON and through periodic purchases and payments made, the final balance owed as of April 7, 2015 was 2,483.02 RON.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views3 pages

    SC Conferchim SRL: Fisa Furnizorului

    Uploaded by

    dumi_meseriasu
    This document contains records of purchases and payments between SC CONFERCHIM SRL and DEN BRAVEN ROM.COMEX SRL from January 2015 to April 2015. It lists the date, transaction number, details of goods purchased or payments made, amounts owed, and account numbers. The initial balance owed was 2,450.35 RON and through periodic purchases and payments made, the final balance owed as of April 7, 2015 was 2,483.02 RON.

    Copyright:

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

    SC CONFERCHIM SRL

    Adresa: VALCEA, PAUSESTI MAGLASI, Str.PRINCIPALA, Nr.FN, Cod Postal: 247470


    Cod Unic de Inregistrare: 17430215
    Nr. de ordine in registrul comertului: J38/375/2005
    FISA FURNIZORULUI: DEN BRAVEN ROM.COMEX SRL
    Codul Unic de Identificare: RO9827274
    Numar Registrul Comertului: J23/2837 /2008 BANCA:
    Contul de care apartine: 401 - Furnizori CONT BANCA:
    Adresa: BUCURESTI STR.RASARITULUI,NR.51,BUFTEA,JUD.BUCURESTI
    LUAT IN EVIDENTA IN:Iulie-2010
    Data Numar act Explicatii Platit Facturat De platit ContCores
    SOLD INITIAL LA 01/01/2015: 2 450.35
    13/01/2015 279 PLATA DEN BRAVEN ROM.COMEX SRL 700.00 1 750.35 5311
    6962 / 11.11.2014 / SUMA PLATITA : 1.17 1 750.35
    7246 / 19.11.2014 / SUMA PLATITA : 547.71 1 750.35
    7429 / 26.11.2014 / SUMA PLATITA : 10.64 1 750.35
    6964 / 11.11.2014 / SUMA PLATITA : 140.48 1 750.35
    14/01/2015 143 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 1 425.65 3 176.00 371.01

    SCADENTA IN 14/01/2015 3 176.00


    21/01/2015 334 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 433.00 3 609.00 371.01

    SCADENTA IN 21/01/2015 3 609.00


    21/01/2015 425 PLATA DEN BRAVEN ROM.COMEX SRL 797.04 2 811.96 5311
    7429 / 26.11.2014 / SUMA PLATITA : 379.15 2 811.96
    8034 / 17.12.2014 / SUMA PLATITA : 417.89 2 811.96
    27/01/2015 471 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 324.19 3 136.15 371.01

    SCADENTA IN 27/01/2015 3 136.15


    27/01/2015 514 PLATA DEN BRAVEN ROM.COMEX SRL 1 000.00 2 136.15 5311
    8034 / 17.12.2014 / SUMA PLATITA : 953.31 2 136.15
    143 / 14.01.2015 / SUMA PLATITA : 46.69 2 136.15
    03/02/2015 702 PLATA DEN BRAVEN ROM.COMEX SRL 371.20 1 764.95 5311
    143 / 14.01.2015 / SUMA PLATITA : 371.20 1 764.95
    10/02/2015 745 PLATA DEN BRAVEN ROM.COMEX SRL 400.00 1 364.95 5311
    143 / 14.01.2015 / SUMA PLATITA : 400.00 1 364.95
    11/02/2015 791 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 615.21 1 980.16 371.01

    SCADENTA IN 11/02/2015 1 980.16


    17/02/2015 882 PLATA DEN BRAVEN ROM.COMEX SRL 1 025.65 954.51 5311
    143 / 14.01.2015 / SUMA PLATITA : 607.76 954.51
    334 / 21.01.2015 / SUMA PLATITA : 417.89 954.51
    18/02/2015 958 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 490.28 1 444.79 371.01

    SCADENTA IN 18/02/2015 1 444.79


    24/02/2015 1100 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 984.19 2 428.98 371.01

    SCADENTA IN 24/02/2015 2 428.98


    24/02/2015 960 PLATA DEN BRAVEN ROM.COMEX SRL 433.00 1 995.98 5311
    334 / 21.01.2015 / SUMA PLATITA : 15.11 1 995.98
    471 / 27.01.2015 / SUMA PLATITA : 324.19 1 995.98
    791 / 11.02.2015 / SUMA PLATITA : 93.70 1 995.98
    03/03/2015 1297 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 506.64 2 502.62 371.01

    SCADENTA IN 03/03/2015 2 502.62


    03/03/2015 4154 PLATA DEN BRAVEN ROM.COMEX SRL 324.19 2 178.43 5311
    791 / 11.02.2015 / SUMA PLATITA : 324.19 2 178.43
    10/03/2015 1477 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 739.23 2 917.66 371.01

    SCADENTA IN 10/03/2015 2 917.66


    10/03/2015 4154 PLATA DEN BRAVEN ROM.COMEX SRL 615.21 2 302.45 5311
    791 / 11.02.2015 / SUMA PLATITA : 181.88 2 302.45
    958 / 18.02.2015 / SUMA PLATITA : 433.33 2 302.45
    16/03/2015 1638 Achizitie marfa DEN BRAVEN ROM.COMEX SRL - 15.44 2 287.01 371.01
    791 / 11.02.2015 / SUMA STORNATA : 15.44 2 287.01
    16/03/2015 1639 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 125.08 2 412.09 371.01

    SCADENTA IN 16/03/2015 2 412.09


    17/03/2015 1697 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 528.38 2 940.47 371.01

    SCADENTA IN 17/03/2015 2 940.47


    17/03/2015 4154 PLATA DEN BRAVEN ROM.COMEX SRL 490.28 2 450.19 5311
    958 / 18.02.2015 / SUMA PLATITA : 56.95 2 450.19
    1100 / 24.02.2015 / SUMA PLATITA : 433.33 2 450.19
    23/03/2015 4154 PLATA DEN BRAVEN ROM.COMEX SRL 968.75 1 481.44 5311
    1100 / 24.02.2015 / SUMA PLATITA : 550.86 1 481.44
    Editat de OmniData - Craiova (c) 2006Pagina: 1
    1297 / 03.03.2015 / SUMA PLATITA : 417.89 1 481.44
    24/03/2015 1896 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 403.69 1 885.13 371.01

    SCADENTA IN 24/03/2015 1 885.13


    01/04/2015 2176 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 742.18 2 627.31 371.01

    SCADENTA IN 01/04/2015 2 627.31


    01/04/2015 4154 PLATA DEN BRAVEN ROM.COMEX SRL 506.63 2 120.68 5311
    1477 / 10.03.2015 / SUMA PLATITA : 506.63 2 120.68
    07/04/2015 2338 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 1 101.57 3 222.25 371.01

    SCADENTA IN 07/04/2015 3 222.25


    07/04/2015 4154 PLATA DEN BRAVEN ROM.COMEX SRL 739.23 2 483.02 5311
    1477 / 10.03.2015 / SUMA PLATITA : 204.00 2 483.02
    1639 / 16.03.2015 / SUMA PLATITA : 125.08 2 483.02
    1697 / 17.03.2015 / SUMA PLATITA : 410.15 2 483.02
    14/04/2015 2472 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 454.09 2 937.11 371.01

    SCADENTA IN 14/04/2015 2 937.11


    14/04/2015 1669 PLATA DEN BRAVEN ROM.COMEX SRL 653.46 2 283.65 5311
    1697 / 17.03.2015 / SUMA PLATITA : 118.23 2 283.65
    1896 / 24.03.2015 / SUMA PLATITA : 403.69 2 283.65
    2176 / 01.04.2015 / SUMA PLATITA : 131.54 2 283.65
    21/04/2015 2690 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 739.68 3 023.33 371.01

    SCADENTA IN 21/04/2015 3 023.33


    21/04/2015 1855 PLATA DEN BRAVEN ROM.COMEX SRL 403.69 2 619.64 5311
    2176 / 01.04.2015 / SUMA PLATITA : 403.69 2 619.64
    24/04/2015 2815 Achizitie marfa DEN BRAVEN ROM.COMEX SRL - 117.35 2 502.29 371.01
    1297 / 03.03.2015 / SUMA STORNATA : 88.75 2 502.29
    1477 / 10.03.2015 / SUMA STORNATA : 28.60 2 502.29
    28/04/2015 2953 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 641.40 3 143.69 371.01

    SCADENTA IN 28/04/2015 3 143.69


    28/04/2015 1896 PLATA DEN BRAVEN ROM.COMEX SRL 403.69 2 740.00 5311
    2176 / 01.04.2015 / SUMA PLATITA : 206.95 2 740.00
    2338 / 07.04.2015 / SUMA PLATITA : 196.74 2 740.00
    05/05/2015 2066 PLATA DEN BRAVEN ROM.COMEX SRL 1 322.71 1 417.29 5311
    2338 / 07.04.2015 / SUMA PLATITA : 904.83 1 417.29
    2472 / 14.04.2015 / SUMA PLATITA : 417.88 1 417.29
    06/05/2015 3180 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 920.50 2 337.79 371.01

    SCADENTA IN 06/05/2015 2 337.79


    07/05/2015 1750 PLATA DEN BRAVEN ROM.COMEX SRL 920.50 1 417.29 5311
    2472 / 14.04.2015 / SUMA PLATITA : 36.21 1 417.29
    2690 / 21.04.2015 / SUMA PLATITA : 739.68 1 417.29
    2953 / 28.04.2015 / SUMA PLATITA : 144.61 1 417.29
    12/05/2015 2161 PLATA DEN BRAVEN ROM.COMEX SRL 1 193.77 223.52 5311
    2953 / 28.04.2015 / SUMA PLATITA : 496.79 223.52
    3180 / 06.05.2015 / SUMA PLATITA : 696.98 223.52
    13/05/2015 3447 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 602.79 826.31 371.01

    SCADENTA IN 13/05/2015 826.31


    19/05/2015 3676 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 731.69 1 558.00 371.01

    SCADENTA IN 19/05/2015 1 558.00


    19/05/2015 2199 PLATA DEN BRAVEN ROM.COMEX SRL 1 244.19 313.81 5311
    3180 / 06.05.2015 / SUMA PLATITA : 223.52 313.81
    3447 / 13.05.2015 / SUMA PLATITA : 602.79 313.81
    3676 / 19.05.2015 / SUMA PLATITA : 417.88 313.81
    21/05/2015 2131 PLATA DEN BRAVEN ROM.COMEX SRL 731.69 - 417.88 5311
    3676 / 19.05.2015 / SUMA PLATITA : 313.81 - 417.88
    3902 / 26.05.2015 / SUMA PLATITA : 417.88 - 417.88
    26/05/2015 3902 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 1 297.37 879.49 371.01

    SCADENTA IN 26/05/2015 879.49


    28/05/2015 2146 PLATA DEN BRAVEN ROM.COMEX SRL 1 297.37 - 417.88 5311
    3902 / 26.05.2015 / SUMA PLATITA : 879.49 - 417.88
    03/06/2015 4119 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 993.17 575.29 371.01

    SCADENTA IN 03/06/2015 575.29


    04/06/2015 2603 PLATA DEN BRAVEN ROM.COMEX SRL 993.17 - 417.88 5311
    4119 / 03.06.2015 / SUMA PLATITA : 993.17 - 417.88
    17/06/2015 4565 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 1 359.86 941.98 371.01

    SCADENTA IN 17/06/2015 941.98


    17/06/2015 4568 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 67.69 1 009.67 371.01

    SCADENTA IN 17/06/2015 1 009.67

    Editat de OmniData - Craiova (c) 2006Pagina: 2


    18/06/2015 2632 PLATA DEN BRAVEN ROM.COMEX SRL 1 427.55 - 417.88 5311
    4568 / 17.06.2015 / SUMA PLATITA : 67.69 - 417.88
    4565 / 17.06.2015 / SUMA PLATITA : 1359.86 - 417.88
    23/06/2015 4757 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 236.02 - 181.86 371.01

    SCADENTA IN 23/06/2015 - 181.86


    25/06/2015 2642 PLATA DEN BRAVEN ROM.COMEX SRL 236.02 - 417.88 5311
    4757 / 23.06.2015 / SUMA PLATITA : 236.02 - 417.88
    01/07/2015 5049 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 632.39 214.51 371.01

    SCADENTA IN 01/07/2015 214.51


    02/07/2015 3217 PLATA DEN BRAVEN ROM.COMEX SRL 632.39 - 417.88 5311
    5049 / 01.07.2015 / SUMA PLATITA : 632.39 - 417.88
    07/07/2015 5199 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 740.90 323.02 371.01

    SCADENTA IN 07/07/2015 323.02


    09/07/2015 3236 PLATA DEN BRAVEN ROM.COMEX SRL 740.90 - 417.88 5311
    5199 / 07.07.2015 / SUMA PLATITA : 740.90 - 417.88
    14/07/2015 5459 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 749.69 331.81 371.01

    SCADENTA IN 14/07/2015 331.81


    15/07/2015 5474 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 159.36 491.17 371.01

    SCADENTA IN 15/07/2015 491.17


    16/07/2015 3247 PLATA DEN BRAVEN ROM.COMEX SRL 909.05 - 417.88 5311
    5474 / 15.07.2015 / SUMA PLATITA : 159.36 - 417.88
    5459 / 14.07.2015 / SUMA PLATITA : 749.69 - 417.88
    22/07/2015 5714 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 682.22 264.34 371.01

    SCADENTA IN 22/07/2015 264.34


    24/07/2015 3465 PLATA DEN BRAVEN ROM.COMEX SRL 682.22 - 417.88 5311
    5714 / 22.07.2015 / SUMA PLATITA : 682.22 - 417.88
    28/07/2015 5921 Achizitie marfa DEN BRAVEN ROM.COMEX SRL 544.24 126.36 371.01

    SCADENTA IN 28/07/2015 126.36


    30/07/2015 3481 PLATA DEN BRAVEN ROM.COMEX SRL 544.24 - 417.88 5311
    5921 / 28.07.2015 / SUMA PLATITA : 544.24 - 417.88
    Total rulaje si sold final: 22 707.79 19 839.56 - 417.88

    SEF COMPARTIMENT FINANCIAR-CONTABIL,


    DUMITRU CONSTANTIN

    Editat de OmniData - Craiova (c) 2006Pagina: 3

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