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Registru 1

The document contains a detailed financial record of daily transactions from August to December, including income and expenses. Total income recorded is 1,240,013, while total expenses amount to 782,180.9, resulting in a net balance of 319,332.1 after accounting for debts and services.
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0% found this document useful (0 votes)
4 views7 pages

Registru 1

The document contains a detailed financial record of daily transactions from August to December, including income and expenses. Total income recorded is 1,240,013, while total expenses amount to 782,180.9, resulting in a net balance of 319,332.1 after accounting for debts and services.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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23-Aug 30449

24-Aug 30661
25-Aug 24524
26-Aug 10438
27-Aug 8900
28-Aug 5670
29-Aug 20600
30-Aug 15725
31-Aug 5400
1-Sep 7073
2-Sep 7698
3-Sep 4215
4-Sep 7395
5-Sep 13250
6-Sep 19000
7-Sep 11500
8-Sep 12481
9-Sep 15345
10-Sep 4581
11-Sep 11503
12-Sep 17890
13-Sep 22700
14-Sep 6296
15-Sep 3600
16-Sep 6730
17-Sep 4798
18-Sep 10756
19-Sep 14308
20-Sep 17390
21-Sep 9100
22-Sep 10000
23-Sep 11038
24-Sep 4400
25-Sep 9046
26-Sep 16000
27-Sep 15800
28-Sep 3600
29-Sep 3700
30-Sep 10000
1-Oct 8900
2-Oct 13600
3-Oct 13400
4-Oct 15580
5-Oct 4500
6-Oct 3770
7-Oct 6400
8-Oct 10600
9-Oct 17730
10-Oct 28700
11-Oct 24500
12-Oct 17200
13-Oct 9500
14-Oct 10300
15-Oct 9900
16-Oct 15400
17-Oct 21200
18-Oct 21100
19-Oct 9968
20-Oct 11900
21-Oct 10800
22-Oct 9000
23-Oct 14200
24-Oct 18800
25-Oct 17800
26-Oct 5650
27-Oct 4800
28-Oct 5600
29-Oct 6400
30-Oct 14450
31-Oct 17900
1-Nov 13750
2-Nov 3200
3-Nov 2700
4-Nov 2150
5-Nov 2500
6-Nov 8170
7-Nov 12000
8-Nov 8100
9-Nov 3500
10-Nov 3100
11-Nov 2350
12-Nov 5240
13-Nov 13450
14-Nov 16550
15-Nov 11000
16-Nov 1400
17-Nov 2200
18-Nov 2500
19-Nov 4500
20-Nov 7600
21-Nov 11200
22-Nov 8000
23-Nov 1950
24-Nov 2400
25-Nov 1300
26-Nov 2300
27-Nov 7434
28-Nov 12380
29-Nov 8950
30-Nov 7819
1-Dec 10860
2-Dec 8517
3-Dec 5070
4-Dec 7585
5-Dec 11501
6-Dec 14770
7-Dec 2988
8-Dec 4310
9-Dec 3196
10-Dec 2416
11-Dec 4548
12-Dec 8676
13-Dec 5833
14-Dec 6814
15-Dec 6120
16-Dec 8036
17-Dec 6362
18-Dec 11275
19-Dec 14115
20-Dec 13658
21-Dec 1777
22-Dec 1090
23-Dec 2171
24-Dec 2221
25-Dec 7917
26-Dec 9490
27-Dec 5896
Total 1240013
23-Aug 4941.62
24-Aug 13298.78
25-Aug 6008.76
26-Aug 9707.7
27-Aug 1913
28-Aug 851
29-Aug 8545.87
30-Aug 5922.89
31-Aug 3651.06
1-Sep 4310
2-Sep 10749
3-Sep 936
4-Sep 735
5-Sep 3920
6-Sep 15867
7-Sep 8468
8-Sep 5352
9-Sep 18829
10-Sep 2695
11-Sep 821
12-Sep 5097
13-Sep 23053.12
14-Sep 8949
15-Sep 6731.42
16-Sep 10362
17-Sep 2660.48
18-Sep 1004
19-Sep 3188
20-Sep 18250
21-Sep 8838
22-Sep 4897
23-Sep 5447
24-Sep 2408
25-Sep 775
26-Sep 4019
27-Sep 18238
28-Sep 11024
29-Sep 3396
30-Sep 5044
1-Oct 2109
2-Oct 1525
3-Oct 6633
4-Oct 17524
5-Oct 8366.42
6-Oct 4549
6-Jan 4961.07
8-Oct 2260
9-Oct 877
10-Oct 8994
11-Oct 16167
12-Oct 14360
13-Oct 5243
14-Oct 4589
15-Oct 1444
16-Oct 783
17-Oct 5933
18-Oct 16797.49
19-Oct 4655
20-Oct 4981
21-Oct 8657
22-Oct 2958
23-Oct 795
24-Oct 4360
25-Oct 18310.78
26-Oct 8196
27-Oct 2208
28-Oct 6075
29-Oct 1450
30-Oct 597
31-Oct 9934.87
1-Nov 17971.6
2-Nov 8706
3-Nov 3375
4-Nov 6387.26
5-Nov 898
6-Nov 605
7-Nov 6619
8-Nov 17401
9-Nov 2216
10-Nov 6154
11-Nov 5814
12-Nov 13224
13-Nov 886
14-Nov 8587
15-Nov 15259
16-Nov 4949
17-Nov 3310
18-Nov 6111
19-Nov 2120
20-Nov 1258
21-Nov 5537
22-Nov 14356.77
23-Nov 3778
24-Nov 6913
25-Nov 4419.25
26-Nov 1153.1
27-Nov 1338
28-Nov 4445
29-Nov 3333
30-Nov 3267
1-Dec 4713
2-Dec 8661
3-Dec 1006
4-Dec 487
5-Dec 4025
6-Dec 20260
7-Dec 4219
8-Dec 4904
9-Dec 6808
10-Dec 1067
11-Dec 5876
12-Dec 419
13-Dec 4180
14-Dec 4431
15-Dec 1717
16-Dec 2945
17-Dec 1555
18-Dec 509
19-Dec 6641
20-Dec 21135.34
21-Dec 3974
22-Dec 3677
23-Dec 4671
24-Dec 640
25-Dec 1070
26-Dec 8600
27-Dec 6403.22
Total 782180.9
Total
Intrari in casa 1240013
Achitari 782180.9
Datorii la oameni 9500
Servicii 40000
Salariu Ala 12000
Marfa in magazin 77000

319332.1

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