registrul de casa model
TRANSCRIPT
![Page 1: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/1.jpg)
Petty Cash Register / Registre de Caisse / Registrul de casa
Parameters configuration / Configuration des paramètres / Configurare parametrii
Company / Compagnie / CompaniaMonth / Mois / LunaYear / Année / AnulOpening balance / Balance d’ouverture / Soldul initial
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.
![Page 2: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/2.jpg)
Petty Cash Register / Registre de Caisse / Registrul de casa
Parameters configuration / Configuration des paramètres / Configurare parametrii
SC x SRL8
20100
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.
![Page 3: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/3.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 71 8 2010
Nr. crt. EXPLICATIA Incasari Plati Simbol cont corespondent8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 4: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/4.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 72 8 2010
Nr. crt. EXPLICATIA Incasari Plati Simbol cont corespondent8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 5: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/5.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 73 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 6: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/6.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 74 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 7: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/7.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 75 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 8: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/8.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 76 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 9: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/9.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 77 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 10: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/10.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 78 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 11: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/11.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 79 8 2010
Nr. crt. EXPLICATIA Incasari Plati Simbol cont corespondent8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 12: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/12.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 710 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 13: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/13.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 711 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 14: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/14.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 712 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 15: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/15.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 713 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 16: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/16.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 714 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 17: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/17.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 715 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 18: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/18.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 716 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 19: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/19.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 717 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 20: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/20.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 718 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 21: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/21.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 719 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 22: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/22.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 720 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 23: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/23.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 721 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 24: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/24.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 722 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 25: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/25.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 723 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 26: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/26.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 724 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 27: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/27.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 725 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 28: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/28.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 726 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 29: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/29.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 727 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
1
2
3
4
5
6
7
8
9
10
11
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13
14
15
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17
18
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20
21
REPORT PAGINA TOTAL - - SOLD FINAL -
CASIER COMPARTIMENT FINANCIAR-CONTABIL
Nr. act casa
Nr. Anexa
![Page 30: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/30.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 728 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 31: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/31.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 729 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 32: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/32.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 730 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa
![Page 33: Registrul de Casa MODEL](https://reader033.vdocuments.net/reader033/viewer/2022061108/544ec6f6b1af9f5e528b45a7/html5/thumbnails/33.jpg)
© 2005 APEX Team International
UNITATEA – SC x SRL DATA CONTUL Nr. poz.
OP. PAD REGISTRU DE CASA ZI LUNA AN CASA
1 2 RON 3 4 5 6 731 8 2010
Nr. crt. EXPLICATIA Incasari PlatiSimbol cont corespondent
8 9 10 11 12 13 14 15 16 17 18 19
SOLD ZIUA PRECEDENTA -
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
Nr. act casa
Nr. Anexa