{CR}

Fisa Clientului R17491727 INTERNATIONAL COMPLETE SER SRL

Cont banca : Denumire banca :
CONTUL : 4111 Perioada: 01.17 - 08.17 Pagina:822
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| | Cont | | | |
| E X P L I C A T I I |Corespon-| Debit | Credit | Sold |
| | dent | | | |
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| SOLD precedent: 0,00 |
|Fac.30012641/14.04.17 NC.24 G:3 Vanzari 7071 119,24 119,24 DB|
|Chi.30001479/14.04.17 NC.25 G:3 C.V. Fact. 30012641 5311BU 119,24 0,00 |
|Fac.30013934/31.05.17 NC.24 G:3 Vanzari 7071 624,27 624,27 DB|
|Chi.30001639/31.05.17 NC.25 G:3 C.V. Fact. 30013934 5311BU 624,27 0,00 |
|=========================================================================================================================|
| T O T A L Rulaj Perioada : 743,51 743,51 |
|=========================================================================================================================|
Fisa Clientului R23801393 INTERNATIONAL OLISAT SRL
Cont banca : Denumire banca :
CONTUL : 4111 Perioada: 01.17 - 08.17 Pagina:822
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| | Cont | | | |
| E X P L I C A T I I |Corespon-| Debit | Credit | Sold |
| | dent | | | |
--------------------------------------------------------------------------------------------------------------------------|
| SOLD precedent: 100.806,98 DB|
|Ref.38/31.01.17 NC.21 C.v. factura 30007609 5121PIRO 10.000,00 90.806,98 DB|
|Fac.30010519/01.02.17 NC.24 G:3 Vanzari 7071 856,80 91.663,78 DB|
|Ref.408/07.02.17 NC.21 C.v. factura 30010519 5121PIRO 856,80 90.806,98 DB|
|Ref.308/08.02.17 NC.21 C.v. factura 30007609 5121PIRO 10.000,00 80.806,98 DB|
|Ref.154/07.03.17 NC.21 C.v. factura 30007609 5121PIRO 10.000,00 70.806,98 DB|
|Fac.30011524/10.03.17 NC.24 G:3 Vanzari 7071 10.636,22 81.443,20 DB|
|Ref.1/22.03.17 NC.30 C.v. factura 30007609 5121BTRO 10.979,90 70.463,30 DB|
|Ref.1/29.05.17 NC.21 C.v. factura 30008201 5121PIRO 10.000,00 60.463,30 DB|
|Ref.1/06.06.17 NC.21 C.v. factura 30008201 5121PIRO 10.000,00 50.463,30 DB|
|Ref.301/06.06.17 NC.21 C.v. factura 30008201 5121PIRO 10.000,00 40.463,30 DB|
|Fac.30014800/30.06.17 NC.24 G:3 Vanzari 7071 19.962,58 60.425,88 DB|
|Ref.58/30.06.17 NC.21 C.v. factura 30008201 5121PIRO 10.000,00 50.425,88 DB|
|Fac.30014857/04.07.17 NC.24 G:3 Vanzari 7071 3.419,77 53.845,65 DB|
|Ref.908/04.07.17 NC.21 C.v. factura 30008201 5121PIRO 10.000,00 43.845,65 DB|
|Ref.13/17.08.17 NC.21 C.v. factura 30008201 5121PIRO 9.827,08 34.018,57 DB|
|=========================================================================================================================|
| T O T A L Rulaj Perioada : 34.875,37 101.663,78 |
|=========================================================================================================================|
Fisa Clientului R1814694 INTERNATIONAL SRL
Cont banca : Denumire banca :
CONTUL : 4111 Perioada: 01.17 - 08.17 Pagina:822
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| | Cont | | | |
| E X P L I C A T I I |Corespon-| Debit | Credit | Sold |
| | dent | | | |
--------------------------------------------------------------------------------------------------------------------------|
| SOLD precedent: 0,00 |
|Fac.20952795/03.07.17 NC.24 G:4 Vanzari 7071 1.065,05 1.065,05 DB|
|Chi.10691/03.07.17 NC.25 G:4 Incaseaza Fact 20952795 5113 1.065,05 0,00 |