Scribd Logo
Upload

Welcome to Scribd!

  • Fisa Cont

    Uploaded by

    Toadere Cristina-Ionela
    3 views3 pages
    This document contains a transaction log with 10 entries showing debits and credits between October 2022 and March 2023. It also includes supporting documentation for 6 of the transactions, including invoice numbers, VAT details, currency exchange rates, and payment details. The log and documents relate to the purchase and payment of vehicle merchandise over the 6 month period.

    Original Description:

    Original Title

    Fisa_cont

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a transaction log with 10 entries showing debits and credits between October 2022 and March 2023. It also includes supporting documentation for 6 of the transactions, including invoice numbers, VAT details, currency exchange rates, and payment details. The log and documents relate to the purchase and payment of vehicle merchandise over the 6 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views3 pages

    Fisa Cont

    Uploaded by

    Toadere Cristina-Ionela
    This document contains a transaction log with 10 entries showing debits and credits between October 2022 and March 2023. It also includes supporting documentation for 6 of the transactions, including invoice numbers, VAT details, currency exchange rates, and payment details. The log and documents relate to the purchase and payment of vehicle merchandise over the 6 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Nr crt Data Valoare debit Valoare credit Sold debit Sold credit

    0 0
    1 24/10/2022 0 74677.6 0 74677.6
    2 24/10/2022 0 0 0 74677.6
    3 25/10/2022 74677.6 0 0 0
    4 24/11/2022 0 59262 0 59262
    5 24/11/2022 0 0 0 59262
    6 25/11/2022 59170.8 0 0 91.2
    7 25/11/2022 91.2 0 0 0
    8 02/03/2023 0 51730.35 0 51730.35
    9 02/03/2023 0 0 0 51730.35
    10 02/03/2023 51730.35 0 0 0
    185669.95 185669.95 0 0
    Cont coresp. Denumire cont coresp. Nr doc Tip
    SOLD INITIAL PERIOADA
    3710102 Marfa AUTO Vehicule Oc 21699 Receptie factura
    4426 TVA deductibila 21699 Receptie factura
    512402 BT EURO 2510 Plata factura
    3710102 Marfa AUTO Vehicule Oc 21714 Receptie factura
    4426 TVA deductibila 21714 Receptie factura
    512402 BT EURO 2411 Plata factura
    7651 Venituri din diferente de 2411 Plata factura
    3710102 Marfa AUTO Vehicule Oc 459 Receptie factura
    4426 TVA deductibila 459 Receptie factura
    512402 BT EURO 0203 Plata factura
    SOLD FINAL PERIOADA
    Explicatie Valuta Curs valuta Echivalent valuta Id doc

    REC. fact. marfa, nr: 2169 EUR 4.913 15200 372


    TVA REC. fact. marfa, nr: EUR 4.913 0 372
    Plata fact. nr. 21699 EUR 4.9139 15200 223
    REC. fact. marfa, nr: 2171 EUR 4.9385 12000 404
    TVA REC. fact. marfa, nr: EUR 4.9385 0 404
    Plata fact. nr. 21714 EUR 4.9309 12000 259
    Dif. schimb fact. 21714 RON 1 91.2 259
    REC. fact. marfa, nr: 459, EUR 4.9267 10500 452
    TVA REC. fact. marfa, nr: EUR 4.9267 0 452
    Plata fact. nr. 459 EUR 4.9267 10500 299

    You might also like