Registru Incasari Plati Pfa

97
cod 14-1-1/b REGISTRU JURNAL DE INCASARI SI PLATI NR.CRT DATA DOCUMENTUL FELUL OPERATIUNII INCASARI PLAT (felul,nr.) (explicatii) NUMERAR BANCA NUMERAR 1 2 3 4 5 6 7 2 4/1/2009 BF 758 ACH CV EURONET STAMPILA 69.00 3 4/1/2009 BF 6707 ACH CV CARTELA TEL FIRST MADY 20.00 4 4/1/2009 BF 7261 ACH CV JURNAL STAR PREST 6.00 5 4/1/2009 BF 1351 ACH REG INVENTAR COPY SOLUTION 8.50 6 4/1/2009 EXTRAS 1 COMIS BANCARE 7 4/1/2009 EXTRAS 1 DIVERSE OPREA ION 40.00 8 4/2/2009 chit 001 DIVCO SRL 002 100.00 9 4/2/2009 EXTRAS 2 UTOOLS 003 100.00 1 4/3/2009 ff 2351 chit 6112 ach cv cartus hp TOP TECH 57.00 2 4/3/2009 chit 002 CONST CRIST 004 100.00 3 4/6/2009 chit 003 VALEMI 005 100.00 2 4/7/2009 ff 12051 chit 11973 ACH CV REG INCASARI FACTURI NOBLESS 16.50 3 4/7/2009 chit 004 INDUSTRAL ACTION 006 100.00 4 4/7/2009 chit 005 GEVISIL 007 100.00 3 4/8/2009 FF 12068 CHIT 11990 ACH CV FISA PSI NOBLESSE 42.00 4 4/8/2009 chit 006 DC BUILDING 008 100.00 5 4/8/2009 chit 007 PLACOM 009 100.00 4 4/9/2009 FF 5151 CHIT 3625 ACH HARTIE COPIAT TOP NET 23.99 5 4/9/2009 BF 114543 ACH CV COMSILCOST 85.75 6 4/9/2009 chit 008 UTIL SPERANTA 011 120.00 7 4/9/2009 chit 009 ELUCONSTRUCT 012 100.00

description

registrul util pt PFA

Transcript of Registru Incasari Plati Pfa

Page 1: Registru Incasari Plati Pfa

cod 14-1-1/b

REGISTRU JURNAL DE INCASARI SI PLATI

NR.CRT DATA DOCUMENTUL FELUL OPERATIUNII INCASARI PLATI(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

2 4/1/2009 BF 758 ACH CV EURONET STAMPILA 69.00

3 4/1/2009 BF 6707 ACH CV CARTELA TEL FIRST MADY 20.00

4 4/1/2009 BF 7261 ACH CV JURNAL STAR PREST 6.00

5 4/1/2009 BF 1351 ACH REG INVENTAR COPY SOLUTION 8.50

6 4/1/2009 EXTRAS 1 COMIS BANCARE 45.00

7 4/1/2009 EXTRAS 1 DIVERSE OPREA ION 40.00

8 4/2/2009 chit 001 DIVCO SRL 002 100.00

9 4/2/2009 EXTRAS 2 UTOOLS 003 100.00

1 4/3/2009 ff 2351 chit 6112 ach cv cartus hp TOP TECH 57.00

2 4/3/2009 chit 002 CONST CRIST 004 100.00

3 4/6/2009 chit 003 VALEMI 005 100.00

2 4/7/2009 ff 12051 chit 11973 ACH CV REG INCASARI FACTURI NOBLESS 16.50

3 4/7/2009 chit 004 INDUSTRAL ACTION 006 100.00

4 4/7/2009 chit 005 GEVISIL 007 100.00

3 4/8/2009 FF 12068 CHIT 11990 ACH CV FISA PSI NOBLESSE 42.00

4 4/8/2009 chit 006 DC BUILDING 008 100.00

5 4/8/2009 chit 007 PLACOM 009 100.00

4 4/9/2009 FF 5151 CHIT 3625 ACH HARTIE COPIAT TOP NET 23.99

5 4/9/2009 BF 114543 ACH CV COMSILCOST 85.75

6 4/9/2009 chit 008 UTIL SPERANTA 011 120.00

7 4/9/2009 chit 009 ELUCONSTRUCT 012 100.00

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8 4/9/2009 chit 010 ANDY CONSTRUCT 013 100.00

9 4/9/2009 chit 011 CONTEMPO CARS 014 150.00

10 4/10/2009 chit 012 PHOENIX COM 015 150.00

11 4/13/2009 chit 013 PANAIT 016 100.00

12 4/14/2009 FF 5188 CHIT 3640 ACH HARTIE COPIAT TOP NET 47.97

13 4/14/2009 chit 014 COLEGIUL MEDICILOR 018 100.00

14 4/15/2009 chit 015 BEJ CARJA 019 100.00

15 4/16/2009 FF 1183300 BF ACH CV RACORITOARE TRIDENT 45.36

16 4/16/2009 chit 016 ELUCONSTRUCT 020 200.00

17 4/16/2009 chit 017 GANESHA 021 150.00

18 4/23/2009 FF 975 CHIT 182699506 ACH CV FACT ELECTRICA 32.53

19 4/23/2009 chit 018 SEBIAL 022 150.00

20 4/23/2009 chit 019 HIDROTEHNIC 023 150.00

21 4/23/2009 EXTRAS 2 TOTAL CONSTRUCT 017 250.00

22 4/24/2009 F 5068 CHIT 5141 ACH CVFACT GAZE 55.20

23 4/24/2009 chit 020 GENERAL GROUP TRADING 024 25.00

24 4/24/2009 chit 021 GENERAL PLAST 025 50.00

25 4/24/2009 chit 022 GENERAL GROUP TRADING III 026 100.00

26 4/24/2009 chit 023 GENERAL ELECTROTERM 027 25.00

27 4/24/2009 chit 024 GENERAL IMPEX COM 028 25.00

28 4/24/2009 chit 025 SIB TRADE GRUP 2006B 029 25.00

29 4/25/2009 BF 115615 ACH CV COMSILCOST 146.58

30 4/25/2009 chit 026 VLAD &CO 030 100.00

31 4/27/2009 F 5061 CHIT 629 ACH CVF VODAFONE 52.67

32 4/27/2009 chit 027 IMPACT SERV 031 100.00

33 4/28/2009 BF 115795 ACH CV COMSILCOST 146.58

34 4/28/2009 chit 028 RADU CONSTRUCT 032 150.00

35 4/28/2009 chit 029 ENTREPRISE GANEA 033 150.00

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36 4/28/2009 chit 030 CONTEMPO CARS 034 500.00

37 4/28/2009 chit 031 BAVARIA CARS 035 50.00

38 4/28/2009 chit 032 MM SI MM 036 50.00

39 4/28/2009 chit 033 ALIS BEAUTY 037 50.00

40 4/29/2009 chit 034 MIXCONSTRUCT 038 100.00

41 4/30/2009 F 858 CHIT 608 ACH CV RCS RDS 28.10

42 4/30/2009 FF 1107 BON F ACH CV RACORITOARE TRIDENT 25.88

43 4/30/2009 BF 116018 ACH CV COMSILCOST 139.60

44 4/30/2009 chit 035 GGT MINERAL 039 150.00

45 4/30/2009 chit 036 TOP NET 041 50.00

46 4/30/2009 chit 037 RUBE 042 80.00

47 4/30/2009 chit 038 COMOD 043 100.00

48 4/30/2009 EXTRAS 2 COMISIOANE BANCARE 13.40

TOTAL 4,150.00 390.00 1,049.21 58.40

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CASA BANCA NEINCASAINCASAT IN MAI GENERIS 001 500 500 CHITDIVCO SRL 002 100.00UTOOLS 003 100CONST CRIST 004 100.00VALEMI 005 100.00INDUSTRAL ACTION 006 100.00GEVISIL 007 100.00DC BUILDING 008 100.00PLACOM 009 100.00ANULAT 010UTIL SPERANTA 011 120.00ELUCONSTRUCT 012 100.00ANDY CONSTRUCT 013 100.00CONTEMPO CARS 014 150.00PHOENIX COM 015 150.00PANAIT 016 100.00TOTAL CONSTRUCT 017 250COLEGIUL MEDICILOR 018 100.00BEJ CARJA 019 100.00ELUCONSTRUCT 020 200.00GANESHA 021 150.00SEBIAL 022 150.00HIDROTEHNIC 023 150.00GENERAL GROUP TRADING 024 25.00GENERAL PLAST 025 50.00GENERAL GROUP TRADING III 026 100.00GENERAL ELECTROTERM 027 25.00GENERAL IMPEX COM 028 25.00SIB TRADE GRUP 2006B 029 25.00VLAD &CO 030 100.00IMPACT SERV 031 100.00RADU CONSTRUCT 032 150.00ENTREPRISE GANEA 033 150.00CONTEMPO CARS 034 500.00BAVARIA CARS 035 50.00MM SI MM 036 50.00ALIS BEAUTY 037 50.00MIXCONSTRUCT 038 100.00GGT MINERAL 039 150.00SIBIU CONSTRUCT 040 150TOP NET 041 50.00RUBE 042 80.00COMOD 043 100.00

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Referinta Denumire CUI Localitate Str. Nr Sector/JudetGIBB GIBB - PERS. FIZ. AUTORIZATA 2365498 Bucuresti Stefan Cel Mare 15 Ialomita

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Registrul Comertului Reprezentant350/2012 BARBU Marius

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GIBB - PERS. FIZ. AUTORIZATA - BucurestiStefan Cel Mare nr. 15 sector / Judet IalomitaC.I.F. 2365498, Nr. Aviz 350/2012

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

1 SOLD PRECEDENT 0.01

2 1/19/2012 Doc just Incas. NENOMINALIZAT 0.00 1,800.00 0.00 0.00

3 1/20/2012 Doc just Achit. VODAFONE ROMANIA nr.: 10 0.00 0.00 95.80 0.00

4 2/10/2012 Doc just Incas. SANADOR S.R.L. nr.: 3 1,016.00 0.00 0.00 0.00

5 2/13/2012 Doc just ASOCIATI-CONTURI CURENTE 1,400.00 0.00 0.00 0.00

6 2/13/2012 Doc just Achit. EVOLUTION PREST SYSTEMS S 0.00 0.00 387.20 0.00

7 2/14/2012 Doc just Achit. ROMTELECOM SA nr.: 6079 0.00 0.00 1,329.98 0.00

8 2/20/2012 Doc just Achit. VODAFONE ROMANIA nr.: 10 0.00 0.00 78.59 0.00

9 2/29/2012 Doc just Achit. BAKE STREET S.R.L. nr.: 113 0.00 0.00 268.43 0.00

10 2/29/2012 Doc just CASA IN LEI 0.00 0.00 269.92 0.00

11 2/29/2012 Doc just NENOMINALIZAT 0.00 0.00 0.00 0.00

12 2/29/2012 Doc just NENOMINALIZAT 0.00 0.00 0.00 0.00

13 2/29/2012 Doc just NENOMINALIZAT 0.00 0.00 0.00 0.00

14 3/9/2012 Doc just Incas. SANADOR S.R.L. nr.: 4 1,200.00 0.00 0.00 0.00

15 3/23/2012 Doc just IMPOZITUL PE PROFIT 0.00 0.00 112.00 0.00

16 3/23/2012 Doc just IMPOZITUL PE PROFIT 0.00 0.00 71.00 0.00

17 3/28/2012 Doc just Achit. VODAFONE ROMANIA nr.: 11 0.00 0.00 79.72 0.00

18 3/28/2012 Doc just VODAFONE ROMANIA 0.00 0.00 0.28 0.00

19 3/31/2012 Doc just CASA IN LEI 0.00 0.00 69.00 0.00

20 3/31/2012 Doc just NENOMINALIZAT 0.00 0.00 0.00 0.00

21 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

22 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

23 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

24 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

25 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

26 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

27 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

28 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

29 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

30 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

31 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

32 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

33 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

34 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

35 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

NR.CRT

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

36 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

37 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

38 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

39 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

40 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

41 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

42 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

43 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

44 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

45 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

46 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

47 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

48 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

49 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

50 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

51 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

52 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

53 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

54 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

55 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

56 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

57 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

58 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

59 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

60 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

61 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

62 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

63 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

64 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

65 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

66 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

67 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

68 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

69 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

70 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

71 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

72 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

73 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

74 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

75 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

76 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

77 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

78 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

79 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

80 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

81 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

82 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

83 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

84 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

85 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

86 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

87 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

88 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

89 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

90 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

91 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

92 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

93 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

94 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

95 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

96 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

97 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

98 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

99 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

100 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

101 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

102 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

103 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

104 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

105 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

106 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

107 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

108 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

109 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

110 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

111 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

112 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

113 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

114 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

115 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

116 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

117 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

118 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

119 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

120 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

121 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

122 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

123 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

124 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

125 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

126 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

127 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

128 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

129 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

130 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

131 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

132 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

133 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

134 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

135 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

136 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

137 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

138 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

139 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

140 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

141 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

142 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

143 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

144 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

145 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

146 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

147 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

148 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

149 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

150 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

151 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

152 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

153 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

154 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

155 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

156 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

157 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

158 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

159 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

160 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

161 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

162 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

163 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

164 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

165 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

166 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

167 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

168 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

169 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

170 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

171 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

172 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

173 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

174 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

175 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

176 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

177 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

178 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

179 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

180 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

181 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

182 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

183 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

184 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

185 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

186 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

187 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

188 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

189 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

190 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

191 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

192 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

193 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

194 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

195 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

196 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

197 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

198 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

199 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

200 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

201 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

202 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

203 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

204 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

205 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

206 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

207 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

208 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

209 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

210 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

211 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

212 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

213 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

214 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

215 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

216 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

217 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

218 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

219 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

220 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

221 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

222 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

223 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

224 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

225 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

226 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

227 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

228 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

229 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

230 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

231 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

232 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

233 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

234 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

235 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

236 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

237 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

238 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

239 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

240 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

241 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

242 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

243 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

244 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

245 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

246 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

247 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

248 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

249 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

250 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

251 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

252 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

253 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

254 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

255 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

256 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

257 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

258 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

259 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

260 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

261 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

262 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

263 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

264 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

265 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

266 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

267 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

268 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

269 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

270 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

271 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

272 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

273 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

274 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

275 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

276 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

277 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

278 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

279 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

280 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

281 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

282 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

283 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

284 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

285 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

286 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

287 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

288 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

289 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

290 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

291 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

292 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

293 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

294 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

295 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

296 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

297 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

298 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

299 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

300 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

301 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

302 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

303 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

304 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

305 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

306 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

307 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

308 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

309 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

310 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

311 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

312 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

313 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

314 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

315 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

316 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

317 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

318 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

319 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

320 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

321 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

322 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

323 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

324 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

325 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

326 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

327 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

328 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

329 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

330 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

331 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

332 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

333 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

334 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

335 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

336 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

337 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

338 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

339 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

340 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

341 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

342 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

343 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

344 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

345 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

346 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

347 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

348 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

349 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

350 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

351 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

352 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

353 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

354 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

355 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

356 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

357 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

358 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

359 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

360 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

361 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

362 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

363 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

364 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

365 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

366 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

367 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

368 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

369 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

370 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

371 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

372 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

373 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

374 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

375 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

376 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

377 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

378 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

379 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

380 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

381 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

382 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

383 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

384 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

385 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

386 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

387 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

388 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

389 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

390 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

391 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

392 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

393 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

394 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

395 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

396 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

397 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

398 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

399 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

400 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

401 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

402 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

403 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

404 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

405 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

406 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

407 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

408 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

409 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

410 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

411 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

412 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

413 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

414 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

415 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

416 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

417 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

418 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

419 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

420 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

421 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

422 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

423 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

424 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

425 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

426 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

427 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

428 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

429 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

430 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

431 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

432 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

433 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

434 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

435 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

436 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

437 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

438 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

439 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

440 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

441 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

442 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

443 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

444 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

445 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

446 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

447 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

448 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

449 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

450 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

451 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

452 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

453 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

454 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

455 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

456 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

457 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

458 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

459 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

460 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

461 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

462 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

463 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

464 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

465 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

466 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

467 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

468 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

469 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

470 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

471 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

472 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

473 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

474 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

475 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

476 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

477 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

478 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

479 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

480 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

481 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

482 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

483 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

484 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

485 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

486 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

487 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

488 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

489 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

490 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

491 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

492 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

493 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

494 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

495 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

496 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

497 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

498 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

499 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

500 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

501 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

502 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

503 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

504 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

505 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

506 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

507 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

508 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

509 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

510 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

511 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

512 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

513 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

514 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

515 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

516 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

517 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

518 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

519 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

520 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

521 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

522 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

523 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

524 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

525 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

526 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

527 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

528 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

529 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

530 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

531 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

532 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

533 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

534 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

535 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

536 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

537 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

538 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

539 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

540 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

541 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

542 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

543 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

544 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

545 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

546 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

547 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

548 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

549 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

550 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

551 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

552 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

553 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

554 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

555 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

556 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

557 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

558 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

559 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

560 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

561 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

562 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

563 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

564 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

565 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

566 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

567 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

568 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

569 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

570 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

571 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

572 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

573 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

574 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

575 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

576 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

577 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

578 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

579 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

580 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

581 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

582 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

583 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

584 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

585 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

586 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

587 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

588 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

589 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

590 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

591 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

592 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

593 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

594 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

595 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

596 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

597 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

598 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

599 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

600 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

601 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

602 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

603 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

604 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

605 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

606 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

607 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

608 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

609 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

610 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

611 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

612 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

613 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

614 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

615 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

616 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

617 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

618 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

619 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

620 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

621 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

622 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

623 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

624 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

625 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

626 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

627 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

628 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

629 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

630 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

631 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

632 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

633 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

634 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

635 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

636 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

637 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

638 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

639 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

640 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

641 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

642 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

643 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

644 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

645 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

646 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

647 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

648 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

649 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

650 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

651 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

652 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

653 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

654 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

655 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

656 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

657 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

658 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

659 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

660 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

661 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

662 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

663 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

664 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

665 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

666 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

667 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

668 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

669 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

670 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

671 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

672 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

673 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

674 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

675 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

676 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

677 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

678 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

679 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

680 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

681 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

682 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

683 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

684 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

685 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

686 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

687 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

688 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

689 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

690 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

691 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

692 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

693 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

694 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

695 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

696 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

697 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

698 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

699 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

700 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

701 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

702 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

703 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

704 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

705 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

706 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

707 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

708 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

709 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

710 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

711 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

712 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

713 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

714 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

715 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

716 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

717 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

718 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

719 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

720 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

721 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

722 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

723 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

724 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

725 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

726 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

727 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

728 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

729 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

730 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

731 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

732 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

733 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

734 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

735 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

736 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

737 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

738 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

739 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

740 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

741 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

742 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

743 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

744 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

745 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

746 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

747 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

748 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

749 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

750 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

751 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

752 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

753 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

754 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

755 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

756 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

757 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

758 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

759 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

760 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

761 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

762 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

763 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

764 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

765 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

766 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

767 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

768 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

769 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

770 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

771 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

772 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

773 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

774 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

775 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

776 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

777 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

778 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

779 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

780 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

781 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

782 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

783 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

784 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

785 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

786 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

787 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

788 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

789 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

790 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

791 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

792 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

793 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

794 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

795 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

796 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

797 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

798 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

799 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

800 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

801 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

802 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

803 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

804 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

805 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

806 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

807 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

808 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

809 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

810 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

811 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

812 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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29 din 68

cod 14-1-1/b

REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

813 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

814 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

815 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

816 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

817 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

818 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

819 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

820 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

821 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

822 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

823 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

824 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

825 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

826 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

827 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

828 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

829 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

830 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

831 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

832 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

833 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

834 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

835 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

836 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

837 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

838 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

839 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

840 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

841 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

842 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

843 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

844 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

845 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

846 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

847 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

848 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

849 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

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30 din 68

cod 14-1-1/b

REGISTRU JURNAL DE INCASARI SI PLATIDATA DOC FELUL OPERATIUNII INCASARI PLATI

(felul,nr.) (explicatii) NUMERAR BANCA NUMERAR BANCA

1 2 3 4 5 6 7 8

NR.CRT

850 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

851 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

852 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

853 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

854 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

855 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

856 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

857 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

858 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

859 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

860 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

861 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

862 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

863 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

864 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

865 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

866 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

867 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

868 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

869 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

870 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

871 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

872 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

873 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

874 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

875 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

876 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

877 12/30/1899 Doc just 0 0.00 0.00 0.00 0.00

1 1 1 TOTAL 3,616.00 1,800.00 2,761.92 0.00

0.01 Sold inIntocmit, 5,416.00 Incasari

BARBU Marius 2,761.92 Plati2,654.09 Sold fin

Page 31: Registru Incasari Plati Pfa

1/19/2012 BT0002 5121 4111 1,800.00 0 01/20/2012 106533354 401.00002 5311 95.80 0 02/10/2012 BT0003 5311 4111 1,016.00 0 02/13/2012 Dcasa 5311 4551 1,400.00 0 02/13/2012 103387 401.00005 5311 387.20 0 02/14/2012 6079 401.00004 5311 1,329.98 0 02/20/2012 108969832 401.00002 5311 78.59 0 02/29/2012 765 401.00006 5311 268.43 0 02/29/2012 Dcasa 542 5311 269.92 0 02/29/2012 Bon37 401 542 47.66 0 02/29/2012 Bon36 401 542 149.98 0 02/29/2012 Bon170 401 542 72.28 0 0

3/9/2012 BT0004 5311 4111 1200 0 03/23/2012 4643747 4411 5311 112 0 03/23/2012 4643748 4411 5311 71 0 03/28/2012 fv 401.00002 5311 79.72 0 03/28/2012 fv 401.00002 5311 0.28 0 03/31/2012 Dcasa 542 5311 69.00 0 03/31/2012 Bon0044 401 542 69.00 0 0

000

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Page 33: Registru Incasari Plati Pfa
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Page 35: Registru Incasari Plati Pfa

Plati CASA Incasari CASA Plati Banca

Incas. NENOMINALIZAT 0 0 0Achit. VODAFONE ROMANIA nr.: 1065333 95.8 0 0Incas. SANADOR S.R.L. nr.: 3 0 1016 0ASOCIATI-CONTURI CURENTE 0 1400 0Achit. EVOLUTION PREST SYSTEMS S.R.L. 387.2 0 0Achit. ROMTELECOM SA nr.: 6079 1329.98 0 0Achit. VODAFONE ROMANIA nr.: 1089698 78.59 0 0Achit. BAKE STREET S.R.L. nr.: 1134 268.43 0 0CASA IN LEI 269.92 0 0NENOMINALIZAT 0 0 0NENOMINALIZAT 0 0 0NENOMINALIZAT 0 0 0Incas. SANADOR S.R.L. nr.: 4 0 1200 0IMPOZITUL PE PROFIT 112 0 0IMPOZITUL PE PROFIT 71 0 0Achit. VODAFONE ROMANIA nr.: 1112094 79.72 0 0VODAFONE ROMANIA 0.28 0 0CASA IN LEI 69 0 0NENOMINALIZAT 0 0 0

0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

Page 36: Registru Incasari Plati Pfa

0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

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0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

Page 38: Registru Incasari Plati Pfa

0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 39: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 40: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 41: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 42: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 43: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 44: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 45: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 46: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 47: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 48: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 49: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 50: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

Page 51: Registru Incasari Plati Pfa

0 00 00 00 00 00 00 0

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Incasari Banca

1800000000000000000000000000000000000000000000000000000

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