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Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB

Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Jan-13 2-Jan-13 3-Jan-13 4-Jan-13 5-Jan-13 6-Jan-13 7-Jan-13 8-Jan-13 9-Jan-13 10-Jan-13 11-Jan-13 12-Jan-13 13-Jan-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala IANUARIE

!!!!!!!!!!!! prima zi: 1 Miercuri

4700 10 330 2717.0 01-Jan-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Joi

Total Day

3 Vineri

Total Day

4 Sambata

Total Day

5 Duminica

Total Day

6 Luni

Total Day

7 Marti

Total Day

8 Miercuri

Total Day

9 Joi

Total Day

10 Vineri

Total Day

10

11 Sambata

Total Day

11

12 Duminica

Total Day

12

13 Luni

Total Day

13

14 Marti

Total Day

14

15 Miercuri

Total Day

15

16 Joi

Total Day

16

17 Vineri

Total Day

17

18 Sambata

Total Day

18

19 Duminica

Total Day

19

20 Luni

Total Day

20

21 Marti

Total Day

21

22 Miercuri

Total Day

22

23 Joi

Total Day

23

24 Vineri

Total Day

24

25 Sambata

Total Day

25

26 Duminica

Total Day

26

27 Luni

Total Day

27

28 Marti

Total Day

28

29 Miercuri

Total Day

29

30 Joi

Total Day

30

31 Vineri

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Feb-13 2-Feb-13 3-Feb-13 4-Feb-13 5-Feb-13 6-Feb-13 7-Feb-13 8-Feb-13 9-Feb-13 10-Feb-13 11-Feb-13 12-Feb-13 13-Feb-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala FEBRUARIE

!!!!!!!!!!!! prima zi: 1 Sambata

4700 10 330 2717.0 01-Feb-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Duminica

Total Day

3 Luni

Total Day

4 Marti

Total Day

5 Miercuri

Total Day

6 Joi

Total Day

7 Vineri

Total Day

8 Sambata

Total Day

9 Duminica

Total Day

10 Luni

Total Day

10

11 Marti

Total Day

11

12 Miercuri

Total Day

12

13 Joi

Total Day

13

14 Vineri

Total Day

14

15 Sambata

Total Day

15

16 Duminica

Total Day

16

17 Luni

Total Day

17

18 Marti

Total Day

18

19 Miercuri

Total Day

19

20 Joi

Total Day

20

21 Vineri

Total Day

21

22 Sambata

Total Day

22

23 Duminica

Total Day

23

24 Luni

Total Day

24

25 Marti

Total Day

25

26 Miercuri

Total Day

26

27 Joi

Total Day

27

28 Vineri

Total Day

28

29 Sambata

Total Day

29

30 Duminica

Total Day

30

31 Luni

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Mar-13 2-Mar-13 3-Mar-13 4-Mar-13 5-Mar-13 6-Mar-13 7-Mar-13 8-Mar-13 9-Mar-13 10-Mar-13 11-Mar-13 12-Mar-13 13-Mar-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala MARTIE

!!!!!!!!!!!! prima zi: 1 Sambata

4700 10 330 2717.0 01-Mar-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Duminica

Total Day

3 Luni

Total Day

4 Marti

Total Day

5 Miercuri

Total Day

6 Joi

Total Day

7 Vineri

Total Day

8 Sambata

Total Day

9 Duminica

Total Day

10 Luni

Total Day

10

11 Marti

Total Day

11

12 Miercuri

Total Day

12

13 Joi

Total Day

13

14 Vineri

Total Day

14

15 Sambata

Total Day

15

16 Duminica

Total Day

16

17 Luni

Total Day

17

18 Marti

Total Day

18

19 Miercuri

Total Day

19

20 Joi

Total Day

20

21 Vineri

Total Day

21

22 Sambata

Total Day

22

23 Duminica

Total Day

23

24 Luni

Total Day

24

25 Marti

Total Day

25

26 Miercuri

Total Day

26

27 Joi

Total Day

27

28 Vineri

Total Day

28

29 Sambata

Total Day

29

30 Duminica

Total Day

30

31 Luni

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Apr-13 2-Apr-13 3-Apr-13 4-Apr-13 5-Apr-13 6-Apr-13 7-Apr-13 8-Apr-13 9-Apr-13 10-Apr-13 11-Apr-13 12-Apr-13 13-Apr-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala APRILIE

!!!!!!!!!!!! prima zi: 1 Marti

4700 10 330 2717.0 01-Apr-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Miercuri

Total Day

3 Joi

Total Day

4 Vineri

Total Day

5 Sambata

Total Day

6 Duminica

Total Day

7 Luni

Total Day

8 Marti

Total Day

9 Miercuri

Total Day

10 Joi

Total Day

10

11 Vineri

Total Day

11

12 Sambata

Total Day

12

13 Duminica

Total Day

13

14 Luni

Total Day

14

15 Marti

Total Day

15

16 Miercuri

Total Day

16

17 Joi

Total Day

17

18 Vineri

Total Day

18

19 Sambata

Total Day

19

20 Duminica

Total Day

20

21 Luni

Total Day

21

22 Marti

Total Day

22

23 Miercuri

Total Day

23

24 Joi

Total Day

24

25 Vineri

Total Day

25

26 Sambata

Total Day

26

27 Duminica

Total Day

27

28 Luni

Total Day

28

29 Marti

Total Day

29

30 Miercuri

Total Day

30

31 Joi

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-May-13 2-May-13 3-May-13 4-May-13 5-May-13 6-May-13 7-May-13 8-May-13 9-May-13 10-May-13 11-May-13 12-May-13 13-May-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala MAI

!!!!!!!!!!!! prima zi: 1 Joi

4700 10 330 2717.0 01-May-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Vineri

Total Day

3 Sambata

Total Day

4 Duminica

Total Day

5 Luni

Total Day

6 Marti

Total Day

7 Miercuri

Total Day

8 Joi

Total Day

9 Vineri

Total Day

10 Sambata

Total Day

10

11 Duminica

Total Day

11

12 Luni

Total Day

12

13 Marti

Total Day

13

14 Miercuri

Total Day

14

15 Joi

Total Day

15

16 Vineri

Total Day

16

17 Sambata

Total Day

17

18 Duminica

Total Day

18

19 Luni

Total Day

19

20 Marti

Total Day

20

21 Miercuri

Total Day

21

22 Joi

Total Day

22

23 Vineri

Total Day

23

24 Sambata

Total Day

24

25 Duminica

Total Day

25

26 Luni

Total Day

26

27 Marti

Total Day

27

28 Miercuri

Total Day

28

29 Joi

Total Day

29

30 Vineri

Total Day

30

31 Sambata

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Jun-13 2-Jun-13 3-Jun-13 4-Jun-13 5-Jun-13 6-Jun-13 7-Jun-13 8-Jun-13 9-Jun-13 10-Jun-13 11-Jun-13 12-Jun-13 13-Jun-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala IUNIE

!!!!!!!!!!!! prima zi: 1 Duminica

4700 10 330 2717.0 01-Jun-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Luni

Total Day

3 Marti

Total Day

4 Miercuri

Total Day

5 Joi

Total Day

6 Vineri

Total Day

7 Sambata

Total Day

8 Duminica

Total Day

9 Luni

Total Day

10 Marti

Total Day

10

11 Miercuri

Total Day

11

12 Joi

Total Day

12

13 Vineri

Total Day

13

14 Sambata

Total Day

14

15 Duminica

Total Day

15

16 Luni

Total Day

16

17 Marti

Total Day

17

18 Miercuri

Total Day

18

19 Joi

Total Day

19

20 Vineri

Total Day

20

21 Sambata

Total Day

21

22 Duminica

Total Day

22

23 Luni

Total Day

23

24 Marti

Total Day

24

25 Miercuri

Total Day

25

26 Joi

Total Day

26

27 Vineri

Total Day

27

28 Sambata

Total Day

28

29 Duminica

Total Day

29

30 Luni

Total Day

30

31 Marti

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Jul-13 2-Jul-13 3-Jul-13 4-Jul-13 5-Jul-13 6-Jul-13 7-Jul-13 8-Jul-13 9-Jul-13 10-Jul-13 11-Jul-13 12-Jul-13 13-Jul-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala IULIE

!!!!!!!!!!!! prima zi: 1 Marti

4700 10 330 2717.0 01-Jul-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Miercuri

Total Day

3 Joi

Total Day

4 Vineri

Total Day

5 Sambata

Total Day

6 Duminica

Total Day

7 Luni

Total Day

8 Marti

Total Day

9 Miercuri

Total Day

10 Joi

Total Day

10

11 Vineri

Total Day

11

12 Sambata

Total Day

12

13 Duminica

Total Day

13

14 Luni

Total Day

14

15 Marti

Total Day

15

16 Miercuri

Total Day

16

17 Joi

Total Day

17

18 Vineri

Total Day

18

19 Sambata

Total Day

19

20 Duminica

Total Day

20

21 Luni

Total Day

21

22 Marti

Total Day

22

23 Miercuri

Total Day

23

24 Joi

Total Day

24

25 Vineri

Total Day

25

26 Sambata

Total Day

26

27 Duminica

Total Day

27

28 Luni

Total Day

28

29 Marti

Total Day

29

30 Miercuri

Total Day

30

31 Joi

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Aug-13 2-Aug-13 3-Aug-13 4-Aug-13 5-Aug-13 6-Aug-13 7-Aug-13 8-Aug-13 9-Aug-13 10-Aug-13 11-Aug-13 12-Aug-13 13-Aug-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala AUGUST

!!!!!!!!!!!! prima zi: 1 Vineri

4700 10 330 2717.0 01-Aug-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Sambata

Total Day

3 Duminica

Total Day

4 Luni

Total Day

5 Marti

Total Day

6 Miercuri

Total Day

7 Joi

Total Day

8 Vineri

Total Day

9 Sambata

Total Day

10 Duminica

Total Day

10

11 Luni

Total Day

11

12 Marti

Total Day

12

13 Miercuri

Total Day

13

14 Joi

Total Day

14

15 Vineri

Total Day

15

16 Sambata

Total Day

16

17 Duminica

Total Day

17

18 Luni

Total Day

18

19 Marti

Total Day

19

20 Miercuri

Total Day

20

21 Joi

Total Day

21

22 Vineri

Total Day

22

23 Sambata

Total Day

23

24 Duminica

Total Day

24

25 Luni

Total Day

25

26 Marti

Total Day

26

27 Miercuri

Total Day

27

28 Joi

Total Day

28

29 Vineri

Total Day

29

30 Sambata

Total Day

30

31 Duminica

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Sep-13 2-Sep-13 3-Sep-13 4-Sep-13 5-Sep-13 6-Sep-13 7-Sep-13 8-Sep-13 9-Sep-13 10-Sep-13 11-Sep-13 12-Sep-13 13-Sep-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala SEPTEMBRIE

!!!!!!!!!!!! prima zi: 1 Luni

4700 10 330 2717.0 01-Sep-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Marti

Total Day

3 Miercuri

Total Day

4 Joi

Total Day

5 Vineri

Total Day

6 Sambata

Total Day

7 Duminica

Total Day

8 Luni

Total Day

9 Marti

Total Day

10 Miercuri

Total Day

10

11 Joi

Total Day

11

12 Vineri

Total Day

12

13 Sambata

Total Day

13

14 Duminica

Total Day

14

15 Luni

Total Day

15

16 Marti

Total Day

16

17 Miercuri

Total Day

17

18 Joi

Total Day

18

19 Vineri

Total Day

19

20 Sambata

Total Day

20

21 Duminica

Total Day

21

22 Luni

Total Day

22

23 Marti

Total Day

23

24 Miercuri

Total Day

24

25 Joi

Total Day

25

26 Vineri

Total Day

26

27 Sambata

Total Day

27

28 Duminica

Total Day

28

29 Luni

Total Day

29

30 Marti

Total Day

30

31 Miercuri

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Oct-13 2-Oct-13 3-Oct-13 4-Oct-13 5-Oct-13 6-Oct-13 7-Oct-13 8-Oct-13 9-Oct-13 10-Oct-13 11-Oct-13 12-Oct-13 13-Oct-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala OCTOMBRIE

!!!!!!!!!!!! prima zi: 1 Miercuri

4700 10 330 2717.0 01-Oct-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Joi

Total Day

3 Vineri

Total Day

4 Sambata

Total Day

5 Duminica

Total Day

6 Luni

Total Day

7 Marti

Total Day

8 Miercuri

Total Day

9 Joi

Total Day

10 Vineri

Total Day

10

11 Sambata

Total Day

11

12 Duminica

Total Day

12

13 Luni

Total Day

13

14 Marti

Total Day

14

15 Miercuri

Total Day

15

16 Joi

Total Day

16

17 Vineri

Total Day

17

18 Sambata

Total Day

18

19 Duminica

Total Day

19

20 Luni

Total Day

20

21 Marti

Total Day

21

22 Miercuri

Total Day

22

23 Joi

Total Day

23

24 Vineri

Total Day

24

25 Sambata

Total Day

25

26 Duminica

Total Day

26

27 Luni

Total Day

27

28 Marti

Total Day

28

29 Miercuri

Total Day

29

30 Joi

Total Day

30

31 Vineri

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Nov-13 2-Nov-13 3-Nov-13 4-Nov-13 5-Nov-13 6-Nov-13 7-Nov-13 8-Nov-13 9-Nov-13 10-Nov-13 11-Nov-13 12-Nov-13 13-Nov-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala NOIEMBRIE

!!!!!!!!!!!! prima zi: 1 Sambata

4700 10 330 2717.0 01-Nov-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Duminica

Total Day

3 Luni

Total Day

4 Marti

Total Day

5 Miercuri

Total Day

6 Joi

Total Day

7 Vineri

Total Day

8 Sambata

Total Day

9 Duminica

Total Day

10 Luni

Total Day

10

11 Marti

Total Day

11

12 Miercuri

Total Day

12

13 Joi

Total Day

13

14 Vineri

Total Day

14

15 Sambata

Total Day

15

16 Duminica

Total Day

16

17 Luni

Total Day

17

18 Marti

Total Day

18

19 Miercuri

Total Day

19

20 Joi

Total Day

20

21 Vineri

Total Day

21

22 Sambata

Total Day

22

23 Duminica

Total Day

23

24 Luni

Total Day

24

25 Marti

Total Day

25

26 Miercuri

Total Day

26

27 Joi

Total Day

27

28 Vineri

Total Day

28

29 Sambata

Total Day

29

30 Duminica

Total Day

30

31 Luni

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587

Cheltuieli Lunare RON Chirie RATA AP BANCA Intretinere Cablu Telefon fix Tel mobil Orange Abonament RATB Asig ING Pheonix Asig ING Activ Plus Internet Lumina Firma - taxe Firma contabil Abonament metrou Total Cheltuieli fixe Total Cheltuieli Media Zilnica Total SUPERMARKET Total carburant Bani pusi deoparte USD Euro RON 0 900 250 21.4 32 38.4 0 0 158 35 53 0 90 22 1599.8 1643.0 43 Data 1-Dec-13 2-Dec-13 3-Dec-13 4-Dec-13 5-Dec-13 6-Dec-13 7-Dec-13 8-Dec-13 9-Dec-13 10-Dec-13 11-Dec-13 12-Dec-13 13-Dec-13

Zile crt 1 0.00 0.00

0 0 0

Venituri fixe Comisioane

salariu

3300 1400

Total venituri Donatii Pusculita Rest de cheltuiala DECEMBRIE

!!!!!!!!!!!! prima zi: 1 Luni

4700 10 330 2717.0 01-Dec-14 33 5.2 5

prajituri salata gradina botanica

Total Day

43.2

2 Marti

Total Day

3 Miercuri

Total Day

4 Joi

Total Day

5 Vineri

Total Day

6 Sambata

Total Day

7 Duminica

Total Day

8 Luni

Total Day

9 Marti

Total Day

10 Miercuri

Total Day

10

11 Joi

Total Day

11

12 Vineri

Total Day

12

13 Sambata

Total Day

13

14 Duminica

Total Day

14

15 Luni

Total Day

15

16 Marti

Total Day

16

17 Miercuri

Total Day

17

18 Joi

Total Day

18

19 Vineri

Total Day

19

20 Sambata

Total Day

20

21 Duminica

Total Day

21

22 Luni

Total Day

22

23 Marti

Total Day

23

24 Miercuri

Total Day

24

25 Joi

Total Day

25

26 Vineri

Total Day

26

27 Sambata

Total Day

27

28 Duminica

Total Day

28

29 Luni

Total Day

29

30 Marti

Total Day

30

31 Miercuri

Total Day

31

heltuieli Lunare CURS EURO CURS EURO 3.2 4.3 Cheltuieli masina casco tractare spalatorie benzina radiator+reparatii ITP curea alternator benzina mecanic benzina mecanic RCA 0 100 50 437

Total masina

587