Petty Cash Register / Registre de Caisse / Registrul de casa

Parameters configuration / Configuration des paramètres / Configurare parametrii

Company / Compagnie / Compania SC ALUMIN PLAST SRL

Month / Mois / Luna MARTIE
Year / Année / Anul 2019
Opening balance / Balance d’ouverture / Soldul initia 5040

Instruction: complete the company name, the month and year and the opening balance for your
petty cash account. The above data will be replicated over the next sheets of the file.

The next 31 sheets correspond to the maximum number of days in a month that should be
completed with the daily cash transaction.

Instructions: compléter le nom de la compagnie, le mois et l’année, la balance d’ouverture pour le

compte de caisse. Toutes ces informations seront reprises dans les tableaux suivants dans le fichier.

Les 31 tableaux suivants correspondent au nombre maximum des jours d’un mois et doivent être
complétés avec toutes les opérations (transactions) journalières en espèces.

Intructiuni: completati numele companiei, luna si anul, soldul initial al numerarului din casierie.
Aceste informatii sunt preluate in toate foile fisierului.

Urmatoarele 31 de foi de calcul corespund numarului maxim de zile dintr-o luna care trebuie
completate cu tranzactiile zilnice din casierie.
l de casa

are parametrii

ance for your

.

uld be

verture pour le
dans le fichier.

doivent être

din casierie.

trebuie
UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
1 MARTIE 2019
Nr. act Nr.
Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 5,040.00

1 CIECH SODA ROMANIA 260.00
2 BF 26 DIAFARM SRL 20.00
3 BF 171 PETROM/VL-14-ALP 100.13
4 BF 356 PETROM/VL-02-ALP 125.00
5 CHS10609402102 FAN CURIER 19.52
6 BF 11 FaN CURIER 105.32
7 Z 89 RAPORT TAMPLARIE 1,270.00
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 1,550.00 349.97 SOLD FINAL 6,240.03
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
2 MARTIE 2019
Nr. act Nr.
Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 6,240.03

1 BF 55 ADITERA ALPHA SRL 38.00
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - 38.00 SOLD FINAL 6,202.03
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
3 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 6,202.03

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL 6,202.03
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
4 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 6,202.03

1 MIRA COSMIN TERMO CONTA SR 2,092.28
2 NATEMA PLAST SRL 4,280.00
3 BF 112 PETROM/VL-17-ALP 100.04
4 BF 37 PETROM/BORMASINA 25.50
5 BF 63 PETROM/MOTOSTIV 100.04
6 CHS 10639402104 FAN CURIER 13.09
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 6,372.28 238.67 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
5 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 12,335.64

1 GREBLESTI CONSTRUCT SRL 1,500.00
2 BF 236 PETROM 43.00
3 BF 475 PETROM VL-02-ALP 100.00
4 CHS 19853 MCROM SRL 95.00
5 CHS 1831 NICOPLAST SRL 1,254.45
6 CHS 90659636101 FAN CURIER 80.00
7 Z 90 RAPORT TAMPLARIE 12,000.00
8 Z 44 RAPORT STICLA 922.45
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 14,422.45 1,572.45 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
6 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 25,185.64

1 NATEMA PLAST SRL 4,902.12
2 PROTOPOPIAT RM.VALCEA 2,140.00
3 BF 184 PETROM 99.98
4 BF 163 PETROM/VL-16-ALP 99.94
5 CHS1272033 NEMOEXPRES 64.20
6 Z 45 RAPORT STICLA 2,780.37
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 9,822.49 264.12 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
7 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 34,744.01

1 AGROSEM SRL 683.71
2 BF 2 ATICO LOGISTIC 35.00
3 BF 51 PETROM/VL-29-EUG 100.04
4 BF 154 PETROM/VL-20-ALP 100.04
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 683.71 235.08 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
8 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 35,192.64

1 BF 155 PETROM/ VL-17-ALP 100.03
2 BF 431 PETROM/VL-02-ALP 30.00
3 CHS 20679636101 FAN CURIER 857.49
4 CHS 70679636101 FAN CUIER 40.64
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - 1,028.16 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
9 MARTIE 2019
Nr. act Nr.
Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 34,164.48

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
10 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 34,164.48

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18 =
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
11 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 34,164.48

1 AGROSEM SRL 613.76
2 RALUX SRL 500.00
3 ROMPREST ENERGY SRL 769.01
4 BF 14 VOL DESIGN 77.50
5 BF 99 LUKOIL 50.05
6 BF 142 VL-20-ALP 101.27
7 Z 46 RAPORT STICLA 3,175.86
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 4,289.62 997.83 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
12 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 37,456.27

1 PROLID GRUP SRL 3,679.56
2 HOPE STEFI TIB SRL 865.00
3 CAVAS SRL 995.68
4 BF 246 PETROM/VL-16-ALP 100.18
5 BF 153 PETROM/VL-20-ALP 99.99
6 BF 15 PETROM/VL-02-ALP 50.08
7 BF 286 PETROM/VL-14-ALP 50.01
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 5,540.24 300.26 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
13 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 42,696.25

1 AGROSEM SRL 863.52
2 ROMALIS SRL 1,600.00
3 PAMITOM PLAST SRL 3,110.00
4 BF 110 PETROM/VL-02-ALP 100.04
5 BF 94 PETROM/VL-06-ALP 100.01
6 CHS 887 ZOTAS SERVICES 1,125.70
7 Z 91 RAPRT TAMPLARIE 13,839.78
8 Z 92 RAPORT TAMPLARIE 9,800.00
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 29,213.30 1,325.75 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
14 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 70,583.80

1 BF 13 PETROM/VL-17-ALP 100.01
2 BF 101 PETROM/VL-02-ALP 100.04
3 BF 255 PETROM 460.03
4 CHS10739636103 FAN CURIER 24.99
5 CHS90739636101 FAN CURIER 450.00
6 BF 10 FAN CURIER 22.55
7 Z 93 RAPORT TAMPLARIE 2,330.00
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 2,330.00 1,157.62 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
15 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 71,756.18

1 NATEMA PLAST SRL 387.97
2 BF 190 PETROM/VL-02-ALP 130.05
3 Z 47 RAPORT STICLA 1,093.75
4 Z NR.94 RAPORT TAMPLARIE 2,070.00
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 3,551.72 130.05 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
16 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 75,177.85

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
17 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 75,177.85

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
18 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 75,177.85

1 BF 186 PETROM/VL-14-ALP 100.04
2 BF 14 PETROM/VL-16-ALP 49.90
3 F 70779636104 FAN CURIER 30.52
4 F 20779636102 FAN CURIER 321.23
5 Z 95 RAPORT TAMPLARIE 6,115.00
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 6,115.00 501.69 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
19 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 80,791.16

1 Z 48 RAPORT STICLA 318.24
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 318.24 - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
20 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 81,109.40

1 ALPT 324137 ZANAVIL SRL 380.00
2 ALPT 324136 BOTESCU 3,600.00
3 BF 97 RAPORT Z TAMPLARIE 1,900.00
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 5,880.00 - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
21 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 86,989.40

1 BF 14 PETROM/VL-20-ALP 99.98
2 BF 352 PETROM/VL-02-ALP 50.02
3 Z98 RAPORT TAMPLARIER Z 1,000.00
4 CHS 29 ALUMIL ROM INDUSTRY 109.61
5 CHS 1845 NICOPLAST 217.56
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 1,000.00 477.17 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
22 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 87,512.23

1 CHS 1297298 NEMO EXPRESS 31.59
2 BF 318 PERTROM/VL-16-ALP 199.98
3 CHS 2996 LEOCOR SRL 58.00
4 BF 354 PETROM VL-17-ALP 100.05
5 BF 621 PETROM VL-02-ALP 50.08
6 Z49 RAPORT Z -STICLA 320.00
7 Z98 RAPORT Z TAMPLARIE 1,000.00
8 Z99 RAPORT Z TAMPLARIE 2,500.00
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 3,820.00 439.70 SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
23 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 90,892.53

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
24 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 90,892.53

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL ###
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
25 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 90,892.53

1 CHS 1860979207 DEPUNERE CEC BANK 40,000.00
2 BF 92 LUKOIL 50.02
3 BF 430 PETROM -MOTO 100.04
4 CHS 10849636101 FAN COURIER 13.09
5 CHS 7006 ANDEZIT AGREGATE 220.00
6 CHS324138 VACARIU FRASINA 2613.88
7 Z101 RAPORT TAMPLARIE Z 760.00
8 ACHIT STAT SALARII 68,479.00
9 APORT PATRON 15,000.00
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 18,593.88 108,642.15 SOLD FINAL 844.26
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
26 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 844.26

1 BF 130 PETROM 100.33
2 BF 1 WISE PAVAJE 285.00
3 BF 165 PETROM 100.01
4 CHS45762 TEONIC 209.63
5 CHS 19913 M-CROM 122.50
6 CHS324139 ASOCIATIA PROPRIETARILOR DE 150
7 CHS 324140 ELECTRA RADU 450
8 Z 50 RAPORT STICLA Z 1,577.73
9 Z102 RAPORT TAMPLARIE Z 1,800.00
10 CHS 0012 GTH GAZE INDUSTRIALE 158.85
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 3,977.73 976.32 SOLD FINAL 3,845.67
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
27 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 3,845.67

1 CHS 1861214558 DEPUNERE NUMERAR CEC 35,000.00
2 BF 9 CEDUMOTORS 150.00
3 CHS 7007 PROLID GRUP SRL 3,925.00
4 CHS 3076 CRISOR DUAL GLASS SRL 540.05
5 CHS 10869636101 FAN COURIER 13.09
6 BF 87 LUKOIL SRL VL-02-ALP 50.22
7 BF 210 OMV PETROM VL-20-ALP 99.95
8 BF 196 OMV PETROM VL-14-ALP 150.20
9 Z 103 RAPORT TAMPLARIE Z 17,930.00
10 CHS 324141 NATEMA PLAST SRL 3,110.00
11 CHS 132142 GRUP IMPEX SRL 4,500.00
12 CHS 32143 EMMA IMPACT STORE SRL 4,330.00
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 34,335.05 35,463.46 SOLD FINAL 2,717.26
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
28 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 2,717.26

1 CHS 10879636101 FAN CURIER 13.09
2 CHS 1861309684 CEC BANK -DEPUNERE 45,000.00
3 CHS 200013 FOERCH SRL 259.32
4 CHS 6900621514 DEDEMAN 68.87
5 BF 14158 VOL DESIGN 155.00
6 CHS 17293 VADOVA 70.21
7 BF 246 PETROM 499.72
8 CHS 7008 TANIPLAST SRL 4,911.10
9 CHS 324145 VALORIS 4,950.00
10 CHS 324144 GROUP IMPEX SRL 4,500.00
11 Z51 RAPORT STICLA Z 298.62
12 Z104 RAPORT TAMPLARIE Z 18,150.00
13 APORT PATRON 11,000.00
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 43,809.72 46,066.21 SOLD FINAL 460.77
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
29 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 460.77

1 BF 124 LUKOIL VL-02-ALP 100.04
2 BF PETROM VL-17-ALP 100.02
3 BF 163 PETROM VL-06-RSI 99.93
4 CHS 10889636102 FAN CURIER 969.00
5 Z105 RAPORT TAMOPLARIE Z 622.00
6 Z 52 RAPORT STICLA Z 241.71
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 863.71 1,268.99 SOLD FINAL 55.49
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
30 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 55.49

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL - - SOLD FINAL 55.49
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International

UNITATEA – SC ALUMIN PLAST SRL DATA CONTUL Nr. poz.

OP. PAD REGISTRU DE CASA ZI LUNA AN CASA

1 2 RON 3 4 5 6 7
31 MARTIE 2019

Nr. act Nr.

Nr. crt.
casa Anexa
EXPLICATIA Incasari Plati
Simbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19

SOLD ZIUA PRECEDENTA 55.49

1 1,850.00
2 9,067.00
3 69.48
4 332.60
5 50.00
6 1,351.97
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
REPORT PAGINA TOTAL 10,917.00 1,804.05 SOLD FINAL 9,168.44
CASIER COMPARTIMENT FINANCIAR-CONTABIL

© 2005 APEX Team International