Fisa partenerului Autobec pe anul 2006
Nr. Crt.
Data
Document Fel/Numar
Tip
Explicatie
Factura Iesire
Factura Intrare
Plati
Incasari
1
0.00
0.00
10,710.00
0.00
Factura intrare
234
09.01.2006
2
10.00
0.00
0.00
0.00
Plata
Autobec 234/09.01.2006
w
09.01.2006
3
10.00
0.00
0.00
0.00
Plata
Autobec 234/09.01.2006
e
09.01.2006
4
10.00
0.00
0.00
0.00
Plata
Autobec 234/09.01.2006
4e
09.01.2006
5
10.00
0.00
0.00
0.00
Plata
Autobec 234/09.01.2006
ss
09.01.2006
6
0.00
0.00
476.00
0.00
Factura intrare
233
24.01.2006
7
0.00
0.00
1,190.00
0.00
Factura intrare
1
27.02.2006
8
0.00
0.00
1.19
0.00
Factura intrare
1
27.02.2006
9
0.00
0.00
2.38
0.00
Factura intrare
2
27.02.2006
10
0.00
119.00
0.00
0.00
Factura iesire
s
20.04.2006
11
0.00
0.00
150.00
0.00
Factura intrare
1
10.05.2006
12
0.00
0.00
23.80
0.00
Factura intrare
AAA
27.10.2006
13
1.19
0.00
0.00
0.00
Plata
Plata factura "1"
1
02.11.2006
14
150.00
0.00
0.00
0.00
Plata
Plata factura "1"
222
02.11.2006
15
0.00
0.00
109.96
0.00
Factura intrare
1
08.11.2006
16
109.96
0.00
0.00
0.00
Plata
Plata factura "1"
1
08.11.2006
119.00
12,663.33
301.15
0.00
Totaluri:
-678.00
Sold Initial:
* Un sold pozitiv inseamna bani de incasat, un sold negativ inseamna bani de platit
119.00
Total Facturi Iesire
-12,663.33
Total Facturi Intrare
301.15
Total Plati:
0.00
Total Incasari:
-12,921.18
Sold final:
pCont 3.8.7 (Bitomic Software - http://www.bitomic.ro)
Fisa partenerului Autobec pe anul 2006
Tiparit la 29.05.2007 16:23:33
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