Situatia Incasarilor Cash
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Transcript of Situatia Incasarilor Cash
Situatia incasarilor in numerar
LUNA:_________________
Data Client Numerar Cont curent bancar Cec TOTAL
0.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00
Suma de primit
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acordat
Suma efectiv primita
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plataSuma de
primitDis-count acordat
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Numar fila cec
Suma de primit
Dis-count
acordat
Suma efectiv primita