SC FIRMA SRL REGISTRU DE DATA CONTUL Nr. poz.

OP. PAD CASA ZI LUNA AN CASA

1 2 3 4 5 6 7
RON ianuarie-2015
Nr. Nr. act Nr.
Incasari Plati Simbol cont corespondent
crt. casa Anexa EXPLICATIA
8 9 10 11 12 13 14 15 16 17 18 19

1 SOLD ZIUA PRECEDENTA 100.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
TOTAL 100.00 0.00 SOLD FINAL 100.00
CASIER COMPARTIMENT FINANCIAR-CONTABIL
SC FIRMA SRL REGISTRU DE DATA CONTUL Nr. poz.

OP. PAD CASA ZI LUNA AN CASA

1 2 3 4 5 6 7
RON 15-ian-2015
Nr. Nr. act Nr.
Incasari Plati Simbol cont corespondent
crt. casa Anexa EXPLICATIA
8 9 10 11 12 13 14 15 16 17 18 19

1 SOLD ZIUA PRECEDENTA 2,850.00

1 Incasare 150.00 0.00
2 Plata 0.00 250.00
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL 3,000.00 250.00 SOLD FINAL 2,750.00
CASIER COMPARTIMENT FINANCIAR-CONTABIL
 REGISTRU DE CASA
- RON -

DATA N AN LUNA SAPT ZI EXPLICATIE CONT SOLD INITIAL INCASARI PLATI SOLD
R CORESPON-
. DENT
01/01/15 ###2015
C 1 1 1 Sold initial 581 100.00 0.00 0.00 100.00
01/01/15 R2015 1 1 1 Incasare 100.00 250.00 0.00 350.00
01/01/15 T 2015 1 1 1 Incasare 350.00 200.00 0.00 550.00
01/01/15 2015 1 1 1 Plata 550.00 0.00 150.00 400.00
01/01/15 2015 1 1 1 Incasare 400.00 250.00 0.00 650.00
02/01/15 2015 1 1 2 Incasare 650.00 100.00 0.00 750.00
02/01/15 2015 1 1 2 Incasare 750.00 150.00 0.00 900.00
02/01/15 2015 1 1 2 Incasare 900.00 150.00 0.00 1,050.00
02/01/15 2015 1 1 2 Plata 1,050.00 0.00 150.00 900.00
05/01/15 2015 1 2 5 Incasare 900.00 250.00 0.00 1,150.00
05/01/15 2015 1 2 5 Incasare 1,150.00 200.00 0.00 1,350.00
05/01/15 2015 1 2 5 Incasare 1,350.00 100.00 0.00 1,450.00
05/01/15 2015 1 2 5 Plata 1,450.00 0.00 150.00 1,300.00
06/01/15 2015 1 2 6 Incasare 1,300.00 200.00 0.00 1,500.00
06/01/15 2015 1 2 6 Incasare 1,500.00 150.00 0.00 1,650.00
06/01/15 2015 1 2 6 Plata 1,650.00 0.00 100.00 1,550.00
06/01/15 2015 1 2 6 Incasare 1,550.00 150.00 0.00 1,700.00
07/01/15 2015 1 2 7 Incasare 1,700.00 250.00 0.00 1,950.00
07/01/15 2015 1 2 7 Plata 1,950.00 0.00 200.00 1,750.00
08/01/15 2015 1 2 8 Incasare 1,750.00 150.00 0.00 1,900.00
08/01/15 2015 1 2 8 Incasare 1,900.00 200.00 0.00 2,100.00
08/01/15 2015 1 2 8 Plata 2,100.00 0.00 200.00 1,900.00
08/01/15 2015 1 2 8 Incasare 1,900.00 200.00 0.00 2,100.00
09/01/15 2015 1 2 9 Incasare 2,100.00 150.00 0.00 2,250.00
09/01/15 2015 1 2 9 Incasare 2,250.00 200.00 0.00 2,450.00
09/01/15 2015 1 2 9 Incasare 2,450.00 150.00 0.00 2,600.00
09/01/15 2015 1 2 9 Plata 2,600.00 0.00 100.00 2,500.00
12/01/15 2015 1 3 12 Incasare 2,500.00 150.00 0.00 2,650.00
12/01/15 2015 1 3 12 Plata 2,650.00 0.00 100.00 2,550.00
13/01/15 2015 1 3 13 Incasare 2,550.00 200.00 0.00 2,750.00
13/01/15 2015 1 3 13 Incasare 2,750.00 100.00 0.00 2,850.00
13/01/15 2015 1 3 13 Plata 2,850.00 0.00 150.00 2,700.00
14/01/15 2015 1 3 14 Incasare 2,700.00 100.00 0.00 2,800.00
14/01/15 2015 1 3 14 Incasare 2,800.00 200.00 0.00 3,000.00
14/01/15 2015 1 3 14 Plata 3,000.00 0.00 150.00 2,850.00

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 REGISTRU DE CASA
- RON -

DATA N AN LUNA SAPT ZI EXPLICATIE CONT SOLD INITIAL INCASARI PLATI SOLD
R CORESPON-
. DENT
15/01/15 C2015 1 3 15 Incasare 2,850.00 150.00 0.00 3,000.00
15/01/15 R2015 1 3 15 Plata 3,000.00 0.00 250.00 2,750.00
16/01/15 T 2015 1 3 16 Incasare 2,750.00 200.00 0.00 2,950.00
16/01/15 2015 1 3 16 Plata 2,950.00 0.00 200.00 2,750.00
19/01/15 2015 1 4 19 Incasare 2,750.00 200.00 0.00 2,950.00
19/01/15 2015 1 4 19 Incasare 2,950.00 150.00 0.00 3,100.00
19/01/15 2015 1 4 19 Plata 3,100.00 0.00 200.00 2,900.00
20/01/15 2015 1 4 20 Incasare 2,900.00 200.00 0.00 3,100.00
20/01/15 2015 1 4 20 Incasare 3,100.00 250.00 0.00 3,350.00
20/01/15 2015 1 4 20 Plata 3,350.00 0.00 150.00 3,200.00
21/01/15 2015 1 4 21 Incasare 3,200.00 150.00 0.00 3,350.00
21/01/15 2015 1 4 21 Plata 3,350.00 0.00 200.00 3,150.00
22/01/15 2015 1 4 22 Incasare 3,150.00 200.00 0.00 3,350.00
22/01/15 2015 1 4 22 Incasare 3,350.00 100.00 0.00 3,450.00
22/01/15 2015 1 4 22 Plata 3,450.00 0.00 100.00 3,350.00
23/01/15 2015 1 4 23 Incasare 3,350.00 250.00 0.00 3,600.00
23/01/15 2015 1 4 23 Incasare 3,600.00 200.00 0.00 3,800.00
23/01/15 2015 1 4 23 Plata 3,800.00 0.00 100.00 3,700.00
26/01/15 2015 1 5 26 Incasare 3,700.00 150.00 0.00 3,850.00
26/01/15 2015 1 5 26 Incasare 3,850.00 200.00 0.00 4,050.00
26/01/15 2015 1 5 26 Plata 4,050.00 0.00 100.00 3,950.00
27/01/15 2015 1 5 27 Incasare 3,950.00 250.00 0.00 4,200.00
27/01/15 2015 1 5 27 Incasare 4,200.00 100.00 0.00 4,300.00
27/01/15 2015 1 5 27 Plata 4,300.00 0.00 100.00 4,200.00
28/01/15 2015 1 5 28 Incasare 4,200.00 250.00 0.00 4,450.00
28/01/15 2015 1 5 28 Plata 4,450.00 0.00 100.00 4,350.00
END

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REGISTRU DE CASA
- RON -

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