OPERATIUNI CONTABILITATEINREGISTRAREEXPLICATII

DEPUNERE NUMERAR5121.20 = 581

COMISIOANE CONTABILITATE627 =5121.20

SCHIMB VALUTAR5121.20 = 581

Garantie incasare5121.20 = 2678.05

INCASARE POS (CARDUL)5121.20 = 4111.34111.3 = 4427

4111.3 = 707

DOBANZI766 = 5121.20

SALARII AVANS425 = 5121.20

SALARII LICHIDARE421 = 5121.20

ASIGURARI CONTRACT DE GARANTARE613 = 5121.20

ESALONARE AVAS457 =5121.20