SC ROMPEISAJ SRL

FISA FURNIZORULUI COMINDFLEX SRL

Luna SEPTEMBRIE Anul 2021

Data Document Cont Debit Credit Sold Explicatii De unde

3 25-03-2021 Factura 748 401 20,932.70 20,932.70 Int.cant.val.

3 26-03-2021 401 6,000.00 14,932.70 Ach.doc.nr.748 Din 25-03-2021 Casa/banca
3 26-03-2021 Total Luna 3 6,000.00 20,932.70 14,932.70
4 25-03-2021 Factura 748 401 -869.30 14,063.40 Int.cant.val.
4 05-04-2021 401 14,063.40 Ach.doc.nr.748 Din 25-03-2021 Casa/banca
4 05-04-2021 Total Luna 4 14,063.40 -869.30
- - Total Total 20,063.40 20,063.40
- - Sold Final

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