Noiembrie 2021

Registru intrari iesiri noiembrie 2021

Nr. crt Data Incasări Cheltuieli

1 11/01/21 550 81
2 11/02/21
3 11/03/21 125
4 11/04/21 55 175
5 11/05/21
6 11/06/21
7 11/07/21 202 105
8 11/08/21 53
9 11/09/21 600 300
10 11/10/21 540 390
11 11/11/21 50
12 11/12/21 505 65
13 11/13/21
14 11/14/21
15 11/15/21 104 80
16 11/16/21 411
17 11/17/21 200
18 11/18/21 100
19 11/19/21 280 40
20 11/20/21
21 11/21/21 217
22 11/22/21
23 11/23/21 183.5 33
24 11/24/21 180
25 11/25/21 95 41
26 11/26/21 40
27 11/27/21 1287 50
28 11/28/21
29 11/29/21 Cheltuieli
30 11/30/21 Chiria
TOTAL TOTAL PROFIT 1,000.00 lei
5777.5 1360 393.50 lei

Pagină 1
 Noiembrie 2021

Intretinerea+teContabila Gunoi Salar Total

354 100 70 2500 4,024.00 lei

Pagină 2
 Decembrie

Registru intrari iesiri decembrie 2021

Nr. crt Data Incasări Cheltuieli

1 12/01/21 74
2 12/02/21 200 14
3 12/03/21
4 12/04/21
5 12/05/21 50
6 12/06/21
7 12/07/21
8 12/08/21 65 65
9 12/09/21 381
10 12/10/21 135 30
11 12/11/21 70
12 12/12/21 380
13 12/13/21 500
14 12/14/21
15 12/15/21
16 12/16/21
17 12/17/21
18 12/18/21
19 12/19/21
20 12/20/21
21 12/21/21
22 12/22/21
23 12/23/21
24 12/24/21
25 12/25/21
26 12/26/21
27 12/27/21
28 12/28/21
29 12/29/21
30 12/30/21
31 12/31/21 TOTAL TOTAL PROFIT
1855 109 -2,124.00 lei
Total 1746

Pagină 3
 Decembrie

Cheltuieli
Chiria Intretinerea Contabila Gunoi Salar Total
1,000.00 lei 200 100 70 2500 3,870.00 lei

Pagină 4
 Ianuarie2022

Registru intrari iesiri ianuarie 2022

Nr. crt Data Incasări Cheltuieli

1 01/01/22
2 01/02/22
3 01/03/22
4 01/04/22 248 270 hârtie
5 01/05/22 451.5 120 olx
6 01/06/22 478
7 01/07/22 181.5 60
8 01/08/22 100
9 01/09/22 100
10 01/10/22 100
11 01/11/22 882 25
12 01/12/22 160
13 01/13/22 180 invitații
14 01/14/22 355
15 01/15/22 154
16 01/16/22
17 01/17/22
18 01/18/22
19 01/19/22 73
20 01/20/22 719
21 01/21/22 202
22 01/22/22
23 01/23/22
24 01/24/22
25 01/25/22
26 01/26/22 136
27 01/27/22 300
28 01/28/22
29 01/29/22
30 01/30/22
31 01/31/22
Cheltuieli
Total Chiria
TOTAL TOTAL PROFIT 1,000.00 lei
4431 864 -803.00 lei
3567

Pagină 5
 Ianuarie2022

Intretinerea Contabila Gunoi Salar Total

200 600 70 2500 4,370.00 lei

Pagină 6
 Februarie

Registru intrari iesiri ianuarie 2022

Nr. crt Data Incasări Cheltuieli

1 02/01/22 90
2 02/02/22 15 210 Hârtie a3 și a4
3 02/03/22 200
4 02/04/22 1799 230
5 02/05/22
6 02/06/22
7 02/07/22 248 60
8 02/08/22
9 02/09/22
10 02/10/22
11 02/11/22
12 02/12/22
13 02/13/22
14 02/14/22 325
15 02/15/22
16 02/16/22
17 02/17/22
18 02/18/22
19 02/19/22
20 02/20/22
21 02/21/22
22 02/22/22 333
23 02/23/22 153
24 02/24/22 600 magda
25 02/25/22 624
26 02/26/22
27 02/27/22
28 02/28/22
29
30
31
Cheltuieli
Total Chiria
TOTAL TOTAL PROFIT 1,000.00 lei
4387 500 -283.00 lei
3887

Pagină 7
 Februarie

Intretinerea Contabila Gunoi Salar Total

200 700 70 2200 4,170.00 lei

Pagină 8
 Foaie5

Registru intrari iesiri ianuarie 2022

Nr. crt Data Incasări Cheltuieli

1 02/01/22 937 338
2 02/02/22 400
3 02/03/22
4 02/04/22
5 02/05/22
6 02/06/22
7 02/07/22
8 02/08/22
9 02/09/22
10 02/10/22
11 02/11/22
12 02/12/22
13 02/13/22
14 02/14/22
15 02/15/22
16 02/16/22
17 02/17/22
18 02/18/22
19 02/19/22
20 02/20/22
21 02/21/22
22 02/22/22
23 02/23/22
24 02/24/22
25 02/25/22
26 02/26/22
27 02/27/22
28 02/28/22
29
30
31
Cheltuieli
Total Chiria
TOTAL TOTAL PROFIT 1,000.00 lei
937 738 -3,971.00 lei
199

Pagină 9
 Foaie5

Intretinerea Contabila Gunoi Salar Total

200 700 70 2200 4,170.00 lei

Pagină 10