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  • Amber

    Încărcat de

    Ramona Drăgan
    14 vizualizări2 pagini

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    © Attribution Non-Commercial (BY-NC)

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    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    14 vizualizări2 pagini

    Amber

    Încărcat de

    Ramona Drăgan

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 2

    A/A document data doc nume client cod proiect descr proiect val facturi incasari rest plata

    1 AVA000022389 3/9/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 18,707.49 0 18,707.49
    2 AVA000022390 3/9/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 33,009.40 0 33,009.40
    3 primit op CHRONOS SERV -25615 3/11/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 18,707.49 -18,707.49
    4 primit op CHRONOS SERV -25616 3/11/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 0 33,009.40 -33,009.40
    5 FPS000022555 3/31/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 14,550.81 0 14,550.81
    6 SFA000022555 3/31/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan -5,838.31 0 -5,838.31
    7 primit op CHRONOS SERV -25616 4/13/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 0 8,712.50 -8,712.50
    8 FPS000022731 4/30/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 27,995.25 0 27,995.25
    9 SFA000022731 4/30/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan -11,126.08 0 -11,126.08
    10 FAV000022847 5/17/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 42,285.42 0 42,285.42
    11 SFA000022847 5/17/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan -14,643.27 0 -14,643.27
    12 op CHRONOS SERV -25616 5/21/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 0 17,995.24 -17,995.24
    13 op CHRONOS SERV -25616 5/21/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 0 -11,126.07 11,126.07
    14 FAV000022908 5/25/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 11,755.75 0 11,755.75
    15 SFA000022909 5/25/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan -4,064.22 0 -4,064.22
    16 op CHRONOS SERV -25616 5/26/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 0 10,000.00 -10,000.00
    17 FPS000022969 5/31/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 8,377.76 0 8,377.76
    Total SFA000022969 5/31/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan -3,317.86 0 -3,317.86
    18 RAV000023026 6/8/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan -465.28 0 -465.28
    19 op CHRONOS SERV-25615 6/10/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 7,691.52 -7,691.52
    20 op CHRONOS SERV -25615 6/11/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 20,285.43 -20,285.43
    21 op CHRONOS SERV -25615 6/11/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 -14,643.27 14,643.27
    22 FAV000023069 6/14/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 1,309.54 0 1,309.54
    23 op CHRONOS SERV -25616 6/28/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 0 5,059.90 -5,059.90
    24 FPS000023423 6/30/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan 7,467.47 0 7,467.47
    25 SFA000023423 6/30/2010 CHRONOS SERV INVEST SRL 25616 MAC Ctr. 2350 Dl.D.Balan -2,878.01 0 -2,878.01
    26 op CHRONOS SERV -25615 7/14/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 5,000.00 -5,000.00
    27 AVA000023513 7/19/2010 CHRONOS SERV INVEST SRL 26677 VT Balan panouri solare 359.6 0 359.6
    28 AVA000023514 7/19/2010 CHRONOS SERV INVEST SRL 26677 VT Balan panouri solare 174.86 0 174.86
    29 primit op CHRONOS SER-26677 7/19/2010 CHRONOS SERV INVEST SRL 26677 VT Balan panouri solare 0 359.6 -359.6
    30 primit op CHRONOS SERV-26677 7/19/2010 CHRONOS SERV INVEST SRL 26677 VT Balan panouri solare 0 174.84 -174.84
    31 OP CHRONOS SERV -25615 7/22/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 7,465.28 -7,465.28
    32 OP CHRONOS SERV-25615 7/22/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 -465.28 465.28
    Total FAV000023587 7/27/2010 CHRONOS SERV INVEST SRL 26677 VT Balan panouri solare 1,100.24 0 1,100.24
    33 SFA000023587 7/27/2010 CHRONOS SERV INVEST SRL 26677 VT Balan panouri solare -534.47 0 -534.47
    34 RAV000023613 7/30/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan -158.39 0 -158.39
    35 op CHRONOS SERV INV-25615 8/9/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 465.23 -465.23
    36 op CHRONOS SERV INV-25615 8/9/2010 CHRONOS SERV INVEST SRL 25615 VAC Dl.D.Balan 0 9,534.77 -9,534.77
    37 FAV000023771 8/17/2010 CHRONOS SERV INVEST SRL 26741 VAC Accesorii 599.8 0 599.8
    38 54,727.04 54,041.17 685.87
    Total 26677 68,240.43 63,650.97 4,589.46
    39 1,100.23 534.44 565.79
    Total 26741 599.8 0 599.8
    Total 124,667.50 118,226.58 6,440.92

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