Registru Jurnal de Incasari Plati Pfa
17
cod 14-1-1/b REGISTRU JURNAL DE INCASARI SI PLATI NR.CRT DATA DOCUMENTUL FELUL OPERATIUNII INCASARI PLA (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
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Registru Jurnal de Incasari Plati Pfa
Transcript of Registru Jurnal de 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
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
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
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
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
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
TOTAL 0.00 0.00 0.00 0.00
VAL CHIT BANCA5/5/2009 CHIT 039 DIVCO 044 100.00 100.005/5/2009 U TOOLS 045 100.00 1005/5/2009 CHIT 041 ANDY CONSTRUCT 046 100.00 100.008/5/2009 CHIT 042 INDUSTRIAL ACTION 047 100.00 100.008/5/2009 CHIT 043 GEVISIL 048 100.00 100.00
11/5/2009 CHIT 044 VALEMI 049 100.00 100.0011/5/2009 TOTAL CONSTRUCT 050 250.00 25012/5/2009 CHIT 045 PLACOM 051 100.00 100.00
13/05/09 CHIT 046 ELUCONSTRUCT 052 100.00 100.0013/05/09 CHIT 047 COOPER 053 250.00 250.00
ANULATA 05414/05/09 CHIT 048 IMPACT SERV 055 100.00 100.0015/05/09 CHIT 049 PHOENIX COM 056 150.00 150.0015/05/09 CHIT 050 PANAIT 057 100.00 100.0015/05/09 CHIT 051 GANESHA 058 150.00 150.0018/05/09 CHIT 052 COLEGIUL MEDICILOR 059 100.00 100.0018/05/09 CHIT 053 B.E.J. CARJA ISPAS 060 100.00 100.0018/05/09 CHIT 054 CONST-CRIS CONSTR 061 100.00 100.0019/05/09 CHIT 055 ECO SERVTRANS 062 200.00 200.0019/05/09 SIBIU CONSTRUCT 063 150.0019/05/09 SIBIU CONSTRUCT 064 750.0021/05/09 CHIT 056 BAVARIA CARS 065 50.00 50.0021/05/09 CHIT 057 CONTEMPO CARS 066 150.00 150.0022/05/09 CHIT 058 SEBIAL 067 100.00 100.0023/05/09 CHIT 059 VLAD &CO 068 100.00 100.00
ANULATA 06925/05/09 CHIT 060 GENERAL GROUP TRADING 070 25.00 25.0025/05/09 CHIT 061 GENERAL PLAST 071 50.00 50.00
ANULATA 07225/05/09 CHIT 062 GENERAL GROUP TRADING III 073 100.00 100.0025/05/09 CHIT 063 GENERAL ELECTROTERM 074 25.00 25.0025/05/09 CHIT 064 GENERAL IMPEX COM 075 25.00 25.0025/05/09 CHIT 065 SIB TRADE GROUP 2006 076 25.00 25.0025/05/09 CHIT 066 HIDROTEHNIC 077 150.00 150.0026/05/09 CHIT 067 RADU CONSTRUCT 078 150.00 150.0026/05/09 CHIT 068 ENTREPRISE CONSTRUCT GANEA 07 150.00 150.0026/05/09 CHIT 069 MM SI MM 080 50.00 50.0027/05/09 CHIT 070 DANIEL CONSTRUCT 081 150.00 150.0027/05/09 CHIT 071 MIXCONSTRUCT 082 100.00 100.0027/05/09 CHIT 072 TOP NET 083 50.00 50.0028/05/09 CHIT 073 RUBE 084 80.00 80.00
ANULATA 08528/05/09 CHIT 075 COMOD 086 100.00 100.00
NEINCASAT
150 S-A INCASAT IN LUNA URMAT BANCA750
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
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
TOTAL 0.00 0.00 0.00 0.00
