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  • RegistruCasa - RON - 01 12 2022 - 31 12 2022 - (23 12 2022)

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    Soare Florentina Gabriela
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    This document is a cash register for Viorica Cosmetic SRL from December 1st to 6th. It shows daily cash receipts and payments. Some key details include: - Daily cash receipts come from sales numbered invoices. Payments include bank deposits and store supplies. - As of December 6th, total cash receipts were 2,121.28 lei while total payments were 2,300 lei, leaving a balance of -178.72 lei. - Transactions include sales, returns, bank deposits, supplies and other daily cash movements. This register tracks the company's cash flow on a daily basis.

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    RegistruCasa_RON_01-12-2022_31-12-2022_(23-12-2022)

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    This document is a cash register for Viorica Cosmetic SRL from December 1st to 6th. It shows daily cash receipts and payments. Some key details include: - Daily cash receipts come from sales numbered invoices. Payments include bank deposits and store supplies. - As of December 6th, total cash receipts were 2,121.28 lei while total payments were 2,300 lei, leaving a balance of -178.72 lei. - Transactions include sales, returns, bank deposits, supplies and other daily cash movements. This register tracks the company's cash flow on a daily basis.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    19 views5 pages

    RegistruCasa - RON - 01 12 2022 - 31 12 2022 - (23 12 2022)

    Uploaded by

    Soare Florentina Gabriela
    This document is a cash register for Viorica Cosmetic SRL from December 1st to 6th. It shows daily cash receipts and payments. Some key details include: - Daily cash receipts come from sales numbered invoices. Payments include bank deposits and store supplies. - As of December 6th, total cash receipts were 2,121.28 lei while total payments were 2,300 lei, leaving a balance of -178.72 lei. - Transactions include sales, returns, bank deposits, supplies and other daily cash movements. This register tracks the company's cash flow on a daily basis.

    Copyright:

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

    Unitatea: VIORICA COSMETIC SRL Contul casa

    Adresa: Bd. Iuliu Maniu, Nr 546-560, Bucuresti, Sector 6, Romania

    REGISTRU DE CASA 5311

    Nr.
    Data Nr. act. casa Nr. anexa Explicatie Incasari Plati
    crt

    SOLD INITIAL 3 121.72


    Report / Sold ziua precedenta 01/12/2022 3 121.72
    1 01/12/2022 22 depunere banca 0.00 2 800.00
    2 01/12/2022 23 SERVICII PRINTARE 0.00 4.80
    3 01/12/2022 3 42.96 0.00
    4 01/12/2022 4 264.40 0.00
    5 01/12/2022 5 72.64 0.00
    6 01/12/2022 8 27.04 0.00
    Rulaj zi 407.04 2 804.80

    Sold Final ziua 01/12/2022 723.96

    Report / Sold ziua precedenta 02/12/2022 723.96


    7 02/12/2022 2 26.80 0.00
    8 02/12/2022 3 66.90 0.00
    9 02/12/2022 4 86.80 0.00
    Rulaj zi 180.50 0.00

    Sold Final ziua 02/12/2022 904.46

    Report / Sold ziua precedenta 03/12/2022 904.46


    10 03/12/2022 1 incasare eronata card/cash bon nr 3 21.90 0.00
    11 03/12/2022 6 96.70 0.00
    12 03/12/2022 8 90.80 0.00
    Rulaj zi 209.40 0.00

    Sold Final ziua 03/12/2022 1 113.86

    De reportat pagina / TOTAL 1 113.86

    Casier: Compartiment financiar-contabil:


    Pagina 1 din 5
    Unitatea: VIORICA COSMETIC SRL Contul casa
    Adresa: Bd. Iuliu Maniu, Nr 546-560, Bucuresti, Sector 6, Romania

    REGISTRU DE CASA 5311

    Nr.
    Data Nr. act. casa Nr. anexa Explicatie Incasari Plati
    crt

    SOLD INITIAL 1 113.86


    Report / Sold ziua precedenta 04/12/2022 1 113.86
    13 04/12/2022 6 15.90 0.00
    14 04/12/2022 15 20.90 0.00
    15 04/12/2022 18 66.90 0.00
    16 04/12/2022 22 94.80 0.00
    Rulaj zi 198.50 0.00

    Sold Final ziua 04/12/2022 1 312.36

    Report / Sold ziua precedenta 05/12/2022 1 312.36


    17 05/12/2022 24 necesar magazin 0.00 14.00
    18 05/12/2022 1 49.70 0.00
    19 05/12/2022 5 35.90 0.00
    20 05/12/2022 6 165.80 0.00
    21 05/12/2022 7 14.90 0.00
    22 05/12/2022 8 16.90 0.00
    23 05/12/2022 9 134.90 0.00
    24 05/12/2022 10 18.90 0.00
    25 05/12/2022 16 335.12 0.00
    Rulaj zi 772.12 14.00

    Sold Final ziua 05/12/2022 2 070.48

    Report / Sold ziua precedenta 06/12/2022 2 070.48


    26 06/12/2022 1 35.90 0.00
    27 06/12/2022 2 14.90 0.00

    De reportat pagina / TOTAL 2 121.28

    Casier: Compartiment financiar-contabil:


    Pagina 2 din 5
    Unitatea: VIORICA COSMETIC SRL Contul casa
    Adresa: Bd. Iuliu Maniu, Nr 546-560, Bucuresti, Sector 6, Romania

    REGISTRU DE CASA 5311

    Nr.
    Data Nr. act. casa Nr. anexa Explicatie Incasari Plati
    crt

    SOLD INITIAL 2 121.28


    28 06/12/2022 4 20.90 0.00
    29 06/12/2022 6 66.90 0.00
    30 06/12/2022 7 308.30 0.00
    31 06/12/2022 25 depunere banca 0.00 2 300.00
    Rulaj zi 446.90 2 300.00

    Sold Final ziua 06/12/2022 217.38

    Report / Sold ziua precedenta 07/12/2022 217.38


    32 07/12/2022 1 20.90 0.00
    33 07/12/2022 2 22.80 0.00
    34 07/12/2022 3 34.80 0.00
    35 07/12/2022 4 119.00 0.00
    36 07/12/2022 5 90.60 0.00
    37 07/12/2022 6 35.80 0.00
    38 07/12/2022 7 44.90 0.00
    Rulaj zi 368.80 0.00

    Sold Final ziua 07/12/2022 586.18

    Report / Sold ziua precedenta 08/12/2022 586.18


    39 08/12/2022 1 138.90 0.00
    40 08/12/2022 4 66.90 0.00
    41 08/12/2022 26 consumabile 0.00 9.60
    Rulaj zi 205.80 9.60

    Sold Final ziua 08/12/2022 782.38

    De reportat pagina / TOTAL 782.38

    Casier: Compartiment financiar-contabil:


    Pagina 3 din 5
    Unitatea: VIORICA COSMETIC SRL Contul casa
    Adresa: Bd. Iuliu Maniu, Nr 546-560, Bucuresti, Sector 6, Romania

    REGISTRU DE CASA 5311

    Nr.
    Data Nr. act. casa Nr. anexa Explicatie Incasari Plati
    crt

    SOLD INITIAL 782.38


    Report / Sold ziua precedenta 09/12/2022 782.38
    42 09/12/2022 2 256.92 0.00
    43 09/12/2022 6 189.50 0.00
    44 09/12/2022 9 44.90 0.00
    Rulaj zi 491.32 0.00

    Sold Final ziua 09/12/2022 1 273.70

    Report / Sold ziua precedenta 10/12/2022 1 273.70


    45 10/12/2022 1 98.10 0.00
    46 10/12/2022 8 51.80 0.00
    47 10/12/2022 9 66.90 0.00
    48 10/12/2022 10 37.80 0.00
    49 10/12/2022 11 16.90 0.00
    Rulaj zi 271.50 0.00

    Sold Final ziua 10/12/2022 1 545.20

    Report / Sold ziua precedenta 12/12/2022 1 545.20


    50 12/12/2022 2 48.90 0.00
    51 12/12/2022 5 221.90 0.00
    52 12/12/2022 7 66.80 0.00
    53 12/12/2022 27 depunere banca 0.00 1 500.00
    Rulaj zi 337.60 1 500.00

    Sold Final ziua 12/12/2022 382.80

    De reportat pagina / TOTAL 382.80

    Casier: Compartiment financiar-contabil:


    Pagina 4 din 5
    Unitatea: VIORICA COSMETIC SRL Contul casa
    Adresa: Bd. Iuliu Maniu, Nr 546-560, Bucuresti, Sector 6, Romania

    REGISTRU DE CASA 5311

    Nr.
    Data Nr. act. casa Nr. anexa Explicatie Incasari Plati
    crt

    SOLD INITIAL 382.80


    Report / Sold ziua precedenta 13/12/2022 382.80
    54 13/12/2022 28 necesar magazin 0.00 3.20
    Rulaj zi 0.00 3.20

    Sold Final ziua 13/12/2022 379.60

    Report / Sold ziua precedenta 15/12/2022 379.60


    55 15/12/2022 29 depunere banca 0.00 379.60
    Rulaj zi 0.00 379.60

    Sold Final ziua 15/12/2022 0.00

    De reportat pagina / TOTAL 0.00

    Casier: Compartiment financiar-contabil:


    Pagina 5 din 5

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