UNITATEA

OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

SOLD INITIAL

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

10

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

11

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

12

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

13

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

14

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

15

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

16

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

17

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

18

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

19

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

20

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

21

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

22

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

23

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

24

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

25

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

26

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

27

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

28

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

29

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

30

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

UNITATEA
OP.PAD

DENUMIRE SOCIETATE
ADRESA

REGISTRU DE CASA

ZI

DATA
LUNA

AN

31

2013

CONT CASA

NR.POZ.

NR.CRT.

NR.ACT
CASA

EXPLICATIA

INCASARI

PLATI

SIMBOL CONT CORESP

10

11

12

13

REPORT PAGINA

TOTAL
SOLD ZILNIC
REPORT PAGINA / TOTAL
CASIER,

0.00

0.00
0.00

0.00

0.00
COMPARTIMENT FINANCIAR CONTABIL ,
www.contapitesti.ro

DENUMIRE SOCIETATE
ADRESA

Centralizator Registru de Casa pentru luna 9 anul 2013

Ziua
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL

Sold inceput luna

Incasari
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sold final luna

Plati
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
Sold final zi
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

www.contapitesti.ro