Raport de Gestiune Al Consiliului de Administratie Al Automobile Dacia Sa 31.12.2010
Munax 31.12.2010
description
Transcript of Munax 31.12.2010
Listare Fisa Cont - 401TM05
26/03/2014SC HOUDAM SRL 2010CLUJ NAPOCA, str.GH DOJA, nr.47RO17662258
de la 01/01/2010 la 31/12/2010
Pentru deviza:
401TM05 SC MUNAX SRL
Cumuli anteriori 0.00 0.00 0.00
25/01/2010 FILTRU ULEI UTILAJE VJCR 40801808 0.00 2,499.1520 -2,499.15
26/01/2010 ULEI CUT VITEZA VJCR 40801814 0.00 358.1921 -2,857.34
27/01/2010 ULEI MOTOR UTILAJE VJCR 40801818 0.00 1,166.1722 -4,023.51
23/02/2010 ULEI MOTORR, BOLT, BUCSA VJCR 40801848 0.00 4,657.5994 -8,681.10
23/02/2010 ANTIGEL 5KG VJCR 40801849 0.00 54.8195 -8,735.91
24/02/2010 cv f 40801818/1808/1414 VJB EXTR 605 RON 3,624.50 0.00110 -5,111.41
25/02/2010 SERVCICE UTILAJE VJCR 20850667 0.00 503.3796 -5,614.78
15/03/2010 PIESE UTILAJE VJCR 40801892 0.00 1,995.28172 -7,610.06
19/03/2010 SERVICII UTILAJE VJCR 20850685 0.00 467.67174 -8,077.73
22/03/2010 CV F 20850667 VJB EXTR 606 RON 5,215.77 0.00206 -2,861.96
23/03/2010 PIESE UTILAJE VJCR 40801906 0.00 84.56178 -2,946.52
14/04/2010 cv f 20850685 VJB EXTR 607 RON 2,547.51 0.00309 -399.01
22/04/2010 ULEI HIDRAULIC UTILAJE VJCR 0801970 0.00 11,291.39277 -11,690.40
01/05/2010 SCORMONITOR CU ARC VJCR 40801982 0.00 209.24390 -11,899.64
26/05/2010 CV F 40801970 VJB EXTR 608 RON 11,500.63 0.00424 -399.01
01/06/2010 BUTUC VGA 40802090 0.00 255.80401 -654.81
14/06/2010 PIESE SCHIMB VGA 40802169 0.00 2,517.01406 -3,171.82
16/07/2010 PIESE SCHIMB VJCR 40802339 0.00 2,836.09510 -6,007.91
23/07/2010 cv f 2169 VJB EXT 610 RON 2,517.01 0.00585 -3,490.90
24/08/2010 cv f 40802339 VJB EXTR 611 RON 2,836.09 0.00650 -654.81
31/08/2010 cv faturi VJD DEC RASMUS 1,765.12 0.00631 1,110.31
01/09/2010 PIESE UTILAJE VJCR 40802529 0.00 231.64722 878.67
14/09/2010 PIESE UTILAJE VJCR 40802636 0.00 4,006.68730 -3,128.01
28/09/2010 CV F 40802529 VJB EXTR 612 RON 231.64 0.00976 -2,896.37
01/10/2010 PIESE SCHIMB UTILAJE VJCR 40802693 0.00 2,968.461044 -5,864.83
01/10/2010 PIESE SCHIMB UTILAJE VJCR 40802692 0.00 2,490.691045 -8,355.52
04/10/2010 PIESE SCHIMB UTILAJE VJCR 40802701 0.00 1,170.141046 -9,525.66
04/10/2010 PIESE SCHIMB UTILAJE VJCR 40802702 0.00 74.401047 -9,600.06
06/10/2010 PIESE SCHIMB VJCR 40802714 0.00 701.691050 -10,301.75
19/10/2010 PIESE SCHIMB VJCR 40802771 0.00 439.081057 -10,740.83
01/11/2010 PIESE SCHIMB VJCR 40802745 0.00 316.201191 -11,057.03
08/11/2010 cv f 40802636 VJB EXTR RON 4,006.68 0.001210 -7,050.35
09/11/2010 cv f 40802693 VJB EXTR RON 2,968.46 0.001211 -4,081.89
11/11/2010 cv f 40802714/702/701 VJB EXTR RON 1,946.23 0.001213 -2,135.66
16/11/2010 PIESE SCHIMB VJCR 40802899 0.00 9,964.171184 -12,099.83
18/11/2010 cv f 40802771 VJB EXTR RON 439.08 0.001219 -11,660.75
24/11/2010 PIESE SCHIMB VJCR 40802927 0.00 391.691193 -12,052.44
Marc.Nr.inreg.
Jurnal Data Nr. doc. Explicatia V Debit Credit Sold
- 1 -
29/11/2010 cv f 40802692 VJB EXTR RON 2,490.69 0.001231 -9,561.75
02/12/2010 cv f 40802899 VJB EXTR 615 RON 9,964.17 0.001379 402.42
03/12/2010 cv f 40802927 VJB EXTR 615 RON 707.89 0.001381 1,110.31
21/12/2010 PIESE SCHIMB VJCR 40802995 0.00 5,043.101347 -3,932.79
-3,932.79401TM05Sold cumulat 52,761.47 56,694.26
-3,932.794Total clasa: 52,761.47 56,694.26
Total fisa de cont: 52,761.47 56,694.26 -3,932.79
Marc.Nr.inreg.
Jurnal Data Nr. doc. Explicatia V Debit Credit Sold
- 2 -