UNITATEA SC.TRAVEL RENT AUTO.

SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

1 3 2023 5311
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

SOLD INITIAL 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

2 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

3 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

4 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

5 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

www.expert-contabil-constanta.ro
UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

6 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

7 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

8 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

9 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

10 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

11 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

12 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

13 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

14 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

15 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

16 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

17 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

18 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

19 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

20 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

21 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

22 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

23 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

24 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

25 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

26 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

27 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

28 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

29 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

30 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

UNITATEA SC.TRAVEL RENT AUTO.SRL DATA
CONT CASA NR.POZ.
OP.PAD Str.Rozmarinului 1/19 Tg Mures ZI LUNA AN
REGISTRU DE CASA
1 2 3 4 5 6 7

31 3 2023
NR.ACT
NR.CRT. EXPLICATIA INCASARI PLATI SIMBOL CONT CORESP
CASA
8 9 10 11 12 13

REPORT PAGINA 0.00

TOTAL 0.00 0.00

SOLD ZILNIC 0.00

REPORT PAGINA / TOTAL 0.00

CASIER, COMPARTIMENT FINANCIAR CONTABIL ,

SC.TRAVEL RENT AUTO.SRL
Str.Rozmarinului 1/19 Tg Mures

Centralizator Registru de Casa pentru luna 3 anul 2023

Sold inceput luna 0.00

Ziua Incasari Plati Sold final zi
1 0.00 0.00 0.00
2 0.00 0.00 0.00
3 0.00 0.00 0.00
4 0.00 0.00 0.00
5 0.00 0.00 0.00
6 0.00 0.00 0.00
7 0.00 0.00 0.00
8 0.00 0.00 0.00
9 0.00 0.00 0.00
10 0.00 0.00 0.00
11 0.00 0.00 0.00
12 0.00 0.00 0.00
13 0.00 0.00 0.00
14 0.00 0.00 0.00
15 0.00 0.00 0.00
16 0.00 0.00 0.00
17 0.00 0.00 0.00
18 0.00 0.00 0.00
19 0.00 0.00 0.00
20 0.00 0.00 0.00
21 0.00 0.00 0.00
22 0.00 0.00 0.00
23 0.00 0.00 0.00
24 0.00 0.00 0.00
25 0.00 0.00 0.00
26 0.00 0.00 0.00
27 0.00 0.00 0.00
28 0.00 0.00 0.00
29 0.00 0.00 0.00
30 0.00 0.00 0.00
31 0.00 0.00 0.00
TOTAL 0.00 0.00
Sold final luna 0.00

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