Cartea Mare
15
01.05.2014 31.05.2014 -- Cartea Mare __________ Y.E. CIG ExpertMob S.R.L. c.f. RO220034 r.c. J15/2334/2013 Judetul DIMBOVITA loc. TARGOCISTE str. LT. STANCU ION nr. 35 cod postal 13015 tel. 0733784443 303 MAT. DE NATURA OB. DE INVENTAR DEBIT Suma Cont coresp. 226.40 CREDIT Suma Cont coresp. Sold initial debitor: 401.00001 846.84 401.00002 124.18 401.00003 221.77 401.00004 383.06 401.00006 546.00 401.00007 80.64 401.00008 367.00 401.00009 120.96 401.00010 59.40 401.00011 337.14 401.00012 342.35 3 429.34 Rulaj total: Sold final debitor: 3 655.74 0.00 Rulaj total: 401 FURNIZORI DEBIT Suma Cont coresp. 280.73 CREDIT Suma Cont coresp. Sold initial creditor: 609 -303.60 303 3 429.34 4426 895.89 -303.60 Rulaj total: Sold final creditor: 4 909.56 4 325.23 Rulaj total: 401.00001 Y.E. CIG ELECTRONICS S.R.L. DEBIT Suma Cont coresp. 0.00 CREDIT Suma Cont coresp. Sold initial creditor: 303 846.84 4426 203.24 0.00 Rulaj total: Sold final creditor: 1 050.08 1 050.08 Rulaj total: 401.00002 Y.E. CIG SC DELICIOUS S.R.L. DEBIT Suma Cont coresp. 0.00 CREDIT Suma Cont coresp. Sold initial creditor: 303 124.18 4426 29.80 0.00 Rulaj total: Sold final creditor: 153.98 153.98 Rulaj total: 401.00003 Y.E. CIGBBIJOUX S.R.L. DEBIT Suma Cont coresp. 0.00 CREDIT Suma Cont coresp. Sold initial creditor: 303 221.77 Pagina 1/15 SAGA C
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Transcript of Cartea Mare
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01.05.2014 31.05.2014--Cartea Mare__________
Y.E. CIG ExpertMob S.R.L. c.f. RO220034 r.c. J15/2334/2013Judetul DIMBOVITA loc. TARGOCISTE str. LT. STANCU ION nr. 35 cod postal 13015 tel. 0733784443
303 MAT. DE NATURA OB. DE INVENTAR
DEBITSumaCont coresp.
226.40
CREDITSumaCont coresp.
Sold initial debitor:
401.00001 846.84
401.00002 124.18
401.00003 221.77
401.00004 383.06
401.00006 546.00
401.00007 80.64
401.00008 367.00
401.00009 120.96
401.00010 59.40
401.00011 337.14
401.00012 342.35 3 429.34Rulaj total:
Sold final debitor: 3 655.74
0.00Rulaj total:
401 FURNIZORI
DEBITSumaCont coresp.
280.73
CREDITSumaCont coresp.
Sold initial creditor:
609 -303.60 303 3 429.34
4426 895.89 -303.60Rulaj total:
Sold final creditor: 4 909.56
4 325.23Rulaj total:
401.00001 Y.E. CIG ELECTRONICS S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 846.84
4426 203.24 0.00Rulaj total:
Sold final creditor: 1 050.08
1 050.08Rulaj total:
401.00002 Y.E. CIG SC DELICIOUS S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 124.18
4426 29.80 0.00Rulaj total:
Sold final creditor: 153.98
153.98Rulaj total:
401.00003 Y.E. CIGBBIJOUX S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 221.77
Pagina 1/15 SAGA C
-
4426 53.22 0.00Rulaj total:
Sold final creditor: 274.99
274.99Rulaj total:
401.00004 Y.E. CIG BESAFESECURITY S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 383.06
4426 91.94 0.00Rulaj total:
Sold final creditor: 475.00
475.00Rulaj total:
401.00005 Y.E. MG SPEEDTRAS S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
609 -303.60 4426 72.86 -303.60Rulaj total:
Sold final creditor: 376.46
72.86Rulaj total:
401.00006 Y.E. F HOTEL PHOEIX S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 546.00
4426 131.04 0.00Rulaj total:
Sold final creditor: 677.04
677.04Rulaj total:
401.00007 Y.E. ECTS WORLD OF PUBLICITY
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 80.64
4426 19.35 0.00Rulaj total:
Sold final creditor: 99.99
99.99Rulaj total:
401.00008 Y.E. FB RILAMACS TRAVEL S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 367.00
4426 88.08 0.00Rulaj total:
Sold final creditor: 455.08
455.08Rulaj total:
401.00009 Y.E. FB BIROPAPE S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 120.96
4426 29.03 0.00Rulaj total:
Sold final creditor: 149.99
149.99Rulaj total:
Pagina 2/15 SAGA C
-
401.00010 Y.E. CIG PAPER ART S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 59.40
4426 14.26 0.00Rulaj total:
Sold final creditor: 73.66
73.66Rulaj total:
401.00011 Y.E. CIG COMPUTERSYSTEMSS.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 337.14
4426 80.91 0.00Rulaj total:
Sold final creditor: 418.05
418.05Rulaj total:
401.00012 Y.E. MG VMAG S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
303 342.35
4426 82.16 0.00Rulaj total:
Sold final creditor: 424.51
424.51Rulaj total:
411 CLIENTI
DEBITSumaCont coresp.
1 334.85
CREDITSumaCont coresp.
Sold initial debitor:
4427 11 240.55
707 46 835.66 58 076.21Rulaj total:
Sold final debitor: 59 411.06
0.00Rulaj total:
4111 CLIENTI
DEBITSumaCont coresp.
1 334.85
CREDITSumaCont coresp.
Sold initial debitor:
4427 11 240.55
707 46 835.66 58 076.21Rulaj total:
Sold final debitor: 59 411.06
0.00Rulaj total:
4111.00003 PERSOANA FIZICA CLIENTI 1
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 14.51
707 60.47 74.98Rulaj total:
Sold final debitor: 74.98
0.00Rulaj total:
Pagina 3/15 SAGA C
-
4111.00004 PERSOANA FIZICA CLIENTI 2
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 38.71
707 161.29 200.00Rulaj total:
Sold final debitor: 200.00
0.00Rulaj total:
4111.00005 PERSOANA FIZICA CLIENTI 3
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 38.71
707 161.29 200.00Rulaj total:
Sold final debitor: 200.00
0.00Rulaj total:
4111.00006 PERSOANA FIZICA CLIENTI 4
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 7.74
707 32.25 39.99Rulaj total:
Sold final debitor: 39.99
0.00Rulaj total:
4111.00007 Y.E. CIG PAPER ART S.R.L.
DEBITSumaCont coresp.
139.99
CREDITSumaCont coresp.
Sold initial debitor:
4427 107.88
707 449.50 557.38Rulaj total:
Sold final debitor: 697.37
0.00Rulaj total:
4111.00008 Y.E.CIG COMPUTERSYSTEMS S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 150.49
707 627.06 777.55Rulaj total:
Sold final debitor: 777.55
0.00Rulaj total:
4111.00009 PERSOANA FIZICA CLIENTI 7
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 229.24
707 955.22 1 184.46Rulaj total:
Sold final debitor: 1 184.46
0.00Rulaj total:
Pagina 4/15 SAGA C
-
4111.00010 PERSOANA FIZICA CLIENTI 8
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 106.56
707 443.99 550.55Rulaj total:
Sold final debitor: 550.55
0.00Rulaj total:
4111.00011 PERSOANA FIZICA CLIENTI 9
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 17.42
707 72.58 90.00Rulaj total:
Sold final debitor: 90.00
0.00Rulaj total:
4111.00012 PERSOANA FIZICA CLIENTI 10
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 31.93
707 133.05 164.98Rulaj total:
Sold final debitor: 164.98
0.00Rulaj total:
4111.00013 PERSOANA FIZICA CLIENTI 11
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 34.84
707 145.16 180.00Rulaj total:
Sold final debitor: 180.00
0.00Rulaj total:
4111.00014 PERSOANA FIZICA CLIENTI 12
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 15.73
707 65.55 81.28Rulaj total:
Sold final debitor: 81.28
0.00Rulaj total:
4111.00015 Y.E. CIG ESAFESECURITY S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 60.00
707 249.98 309.98Rulaj total:
Sold final debitor: 309.98
0.00Rulaj total:
Pagina 5/15 SAGA C
-
4111.00016 PERSOANA FIZICA CLIENTI 14
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 70.64
707 294.34 364.98Rulaj total:
Sold final debitor: 364.98
0.00Rulaj total:
4111.00017 PERSOANA FIZICA CLIENTI 15
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 85.37
707 355.67 441.04Rulaj total:
Sold final debitor: 441.04
0.00Rulaj total:
4111.00018 Y.E. CIG ELECTRONICS S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 206.20
707 859.18 1 065.38Rulaj total:
Sold final debitor: 1 065.38
0.00Rulaj total:
4111.00019 PERSOANA FIZICA CLIENTI 17
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 45.47
707 189.46 234.93Rulaj total:
Sold final debitor: 234.93
0.00Rulaj total:
4111.00020 Y.E.FB ARTADVERTISING S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 60.96
707 254.00 314.96Rulaj total:
Sold final debitor: 314.96
0.00Rulaj total:
4111.00021 YE. CIG BBIJOUX S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 63.86
707 266.10 329.96Rulaj total:
Sold final debitor: 329.96
0.00Rulaj total:
Pagina 6/15 SAGA C
-
4111.00022 PERSOANA FIZICA CLIENTI 20
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 11.61
707 48.37 59.98Rulaj total:
Sold final debitor: 59.98
0.00Rulaj total:
4111.00023 PERSOANA FIZICA CLIENTI 21
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 58.57
707 244.05 302.62Rulaj total:
Sold final debitor: 302.62
0.00Rulaj total:
4111.00024 Y.E.CIG DELICIOUS S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 109.33
707 455.53 564.86Rulaj total:
Sold final debitor: 564.86
0.00Rulaj total:
4111.00025 PERSOANA FIZICA CLIENTI 23
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 29.01
707 120.86 149.87Rulaj total:
Sold final debitor: 149.87
0.00Rulaj total:
4111.00026 PERSOANA FIZICA CLIENTI 24
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 29.03
707 120.96 149.99Rulaj total:
Sold final debitor: 149.99
0.00Rulaj total:
4111.00027 PERSOANA FIZICA CLIENTI 25
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 105.48
707 439.49 544.97Rulaj total:
Sold final debitor: 544.97
0.00Rulaj total:
Pagina 7/15 SAGA C
-
4111.00028 PERSOANA FIZICA CLIENTI 26
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 531.27
707 2 213.65 2 744.92Rulaj total:
Sold final debitor: 2 744.92
0.00Rulaj total:
4111.00029 PERSOANA FIZICA CLIENTI 27
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 29.99
707 124.97 154.96Rulaj total:
Sold final debitor: 154.96
0.00Rulaj total:
4111.00031 Y.E. ECTS WORLD OF PUBLICITY S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 167.35
707 697.27 864.62Rulaj total:
Sold final debitor: 864.62
0.00Rulaj total:
4111.00032 PERSOANA FIZICA CLIENTI 29
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 87.10
707 362.90 450.00Rulaj total:
Sold final debitor: 450.00
0.00Rulaj total:
4111.00033 PERSOANA FIZICA CLIENTI 30
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 123.87
707 516.11 639.98Rulaj total:
Sold final debitor: 639.98
0.00Rulaj total:
4111.00034 PERSOANA FIZICA CLIENTI 31
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 85.84
707 357.67 443.51Rulaj total:
Sold final debitor: 443.51
0.00Rulaj total:
Pagina 8/15 SAGA C
-
4111.00035 Y.E. MG MOTOR OIL S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 38.87
707 161.96 200.83Rulaj total:
Sold final debitor: 200.83
0.00Rulaj total:
4111.00036 PERSOANA FIZICA CLIENTI 33
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 285.47
707 1 189.45 1 474.92Rulaj total:
Sold final debitor: 1 474.92
0.00Rulaj total:
4111.00037 PERSOANA FIZICA CLIENTI 35
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 116.12
707 483.84 599.96Rulaj total:
Sold final debitor: 599.96
0.00Rulaj total:
4111.00038 PERSOANA FIZICA CLIENTI 36
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 7 095.95
707 29 566.48 36 662.43Rulaj total:
Sold final debitor: 36 662.43
0.00Rulaj total:
4111.00039 PERSOANA FIZICA CLIENTI 37
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 105.81
707 440.88 546.69Rulaj total:
Sold final debitor: 546.69
0.00Rulaj total:
4111.00040 PERSOANA FIZICA CLIENTI 38
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 92.66
707 386.06 478.72Rulaj total:
Sold final debitor: 478.72
0.00Rulaj total:
Pagina 9/15 SAGA C
-
4111.00041 PERSOANA FIZICA CLIENTI 39
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 58.06
707 241.90 299.96Rulaj total:
Sold final debitor: 299.96
0.00Rulaj total:
4111.00042 PERSOANA FIZICA CLIENTI 41
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 9.68
707 40.33 50.01Rulaj total:
Sold final debitor: 50.01
0.00Rulaj total:
4111.00043 PERSOANA FIZICA CLIENTI 42
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 157.73
707 657.23 814.96Rulaj total:
Sold final debitor: 814.96
0.00Rulaj total:
4111.00044 PERSOANA FIZICA CLIENTI 43
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 31.93
707 133.06 164.99Rulaj total:
Sold final debitor: 164.99
0.00Rulaj total:
4111.00045 Y.E. ECTS DELUXE DESIGN S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 85.15
707 354.83 439.98Rulaj total:
Sold final debitor: 439.98
0.00Rulaj total:
4111.00046 Y.E. MOBIL ART S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 43.57
707 181.54 225.11Rulaj total:
Sold final debitor: 225.11
0.00Rulaj total:
Pagina 10/15 SAGA C
-
4111.00047 PERSOANA FIZICA CLIENTI 46
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 87.10
707 362.90 450.00Rulaj total:
Sold final debitor: 450.00
0.00Rulaj total:
4111.00048 Y.E. MG SPEED TRANS S.R.L.
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 174.20
707 725.80 900.00Rulaj total:
Sold final debitor: 900.00
0.00Rulaj total:
4111.00049 PERSOANA FIZICA CLIENTI 48
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 25.16
707 104.83 129.99Rulaj total:
Sold final debitor: 129.99
0.00Rulaj total:
4111.00056 PERSOANA FIZICA CLIENTI 012
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 25.16
707 104.83 129.99Rulaj total:
Sold final debitor: 129.99
0.00Rulaj total:
4111.00057 PERSOANA FIZICA CLIENTI 013
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial debitor:
4427 53.22
707 221.77 274.99Rulaj total:
Sold final debitor: 274.99
0.00Rulaj total:
442 TAXA PE VALOAREA ADAUGATA
DEBITSumaCont coresp.
204.01
CREDITSumaCont coresp.
Sold initial creditor:
401.00001 203.24 4111.00003 14.51
401.00002 29.80 4111.00004 38.71
401.00003 53.22 4111.00005 38.71
401.00004 91.94 4111.00006 7.74
401.00005 72.86 4111.00007 107.88
401.00006 131.04 4111.00008 150.49
401.00007 19.35 4111.00009 229.24
Pagina 11/15 SAGA C
-
401.00008 88.08 4111.00010 106.56
401.00009 29.03 4111.00011 17.42
401.00010 14.26 4111.00012 31.93
401.00011 80.91 4111.00013 34.84
401.00012 82.16 4111.00014 15.73
4111.00015 60.00
4111.00016 70.64
4111.00017 85.37
4111.00018 206.20
4111.00019 45.47
4111.00020 60.96
4111.00021 63.86
4111.00022 11.61
4111.00023 58.57
4111.00024 109.33
4111.00025 29.01
4111.00026 29.03
4111.00027 105.48
4111.00028 531.27
4111.00029 29.99
4111.00031 167.35
4111.00032 87.10
4111.00033 123.87
4111.00034 85.84
4111.00035 38.87
4111.00036 285.47
4111.00037 116.12
4111.00038 7 095.95
4111.00039 105.81
4111.00040 92.66
4111.00041 58.06
4111.00042 9.68
4111.00043 157.73
4111.00044 31.93
4111.00045 85.15
4111.00046 43.57
4111.00047 87.10
4111.00048 174.20
4111.00049 25.16
4111.00056 25.16
4111.00057 53.22 895.89Rulaj total:
Sold final creditor: 10 548.67
11 240.55Rulaj total:
4426 TVA DEDUCTIBILA
DEBITSumaCont coresp.
54.33
CREDITSumaCont coresp.
Sold initial debitor:
401.00001 203.24
401.00002 29.80
401.00003 53.22
401.00004 91.94
401.00005 72.86
401.00006 131.04
401.00007 19.35
Pagina 12/15 SAGA C
-
401.00008 88.08
401.00009 29.03
401.00010 14.26
401.00011 80.91
401.00012 82.16 895.89Rulaj total:
Sold final debitor: 950.22
0.00Rulaj total:
4427 TVA COLECTATA
DEBITSumaCont coresp.
258.34
CREDITSumaCont coresp.
Sold initial creditor:
4111.00003 14.51
4111.00004 38.71
4111.00005 38.71
4111.00006 7.74
4111.00007 107.88
4111.00008 150.49
4111.00009 229.24
4111.00010 106.56
4111.00011 17.42
4111.00012 31.93
4111.00013 34.84
4111.00014 15.73
4111.00015 60.00
4111.00016 70.64
4111.00017 85.37
4111.00018 206.20
4111.00019 45.47
4111.00020 60.96
4111.00021 63.86
4111.00022 11.61
4111.00023 58.57
4111.00024 109.33
4111.00025 29.01
4111.00026 29.03
4111.00027 105.48
4111.00028 531.27
4111.00029 29.99
4111.00031 167.35
4111.00032 87.10
4111.00033 123.87
4111.00034 85.84
4111.00035 38.87
4111.00036 285.47
4111.00037 116.12
4111.00038 7 095.95
4111.00039 105.81
4111.00040 92.66
4111.00041 58.06
4111.00042 9.68
4111.00043 157.73
4111.00044 31.93
4111.00045 85.15
4111.00046 43.57
Pagina 13/15 SAGA C
-
4111.00047 87.10
4111.00048 174.20
4111.00049 25.16
4111.00056 25.16
4111.00057 53.22 0.00Rulaj total:
Sold final creditor: 11 498.89
11 240.55Rulaj total:
609 REDUCERI COMERCIALE PRIMITE
DEBITSumaCont coresp.
0.00
CREDITSumaCont coresp.
Sold initial creditor:
401.00005 -303.60 0.00Rulaj total:
Sold final creditor: -303.60
-303.60Rulaj total:
707 VEN. DIN VANZARI DE MARFURI
DEBITSumaCont coresp.
1 076.51
CREDITSumaCont coresp.
Sold initial creditor:
4111.00003 60.47
4111.00004 161.29
4111.00005 161.29
4111.00006 32.25
4111.00007 449.50
4111.00008 627.06
4111.00009 955.22
4111.00010 443.99
4111.00011 72.58
4111.00012 133.05
4111.00013 145.16
4111.00014 65.55
4111.00015 249.98
4111.00016 294.34
4111.00017 355.67
4111.00018 859.18
4111.00019 189.46
4111.00020 254.00
4111.00021 266.10
4111.00022 48.37
4111.00023 244.05
4111.00024 455.53
4111.00025 120.86
4111.00026 120.96
4111.00027 439.49
4111.00028 2 213.65
4111.00029 124.97
4111.00031 697.27
4111.00032 362.90
4111.00033 516.11
4111.00034 357.67
4111.00035 161.96
4111.00036 1 189.45
4111.00037 483.84
4111.00038 29 566.48
Pagina 14/15 SAGA C
-
4111.00039 440.88
4111.00040 386.06
4111.00041 241.90
4111.00042 40.33
4111.00043 657.23
4111.00044 133.06
4111.00045 354.83
4111.00046 181.54
4111.00047 362.90
4111.00048 725.80
4111.00049 104.83
4111.00056 104.83
4111.00057 221.77 0.00Rulaj total:
Sold final creditor: 47 912.17
46 835.66Rulaj total:
Pagina 15/15 SAGA C
