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

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