Date post: | 05-Jan-2016 |
Category: |
Documents |
Upload: | diaconu-miriam-gabriela |
View: | 213 times |
Download: | 1 times |
si10258 mot/benz dob linie retras comis bc credit
01,12,2014 101.59 omv 101.5937.88 dob card 37.88
90 retras 90120.61 omv 120.61
10 com card 2 10350 retras 350
5 comis 5319.27 rata dob ct 319.27581.52 rata credit 581.52139.96 koton
12,12-buc 153.52 omv-la buc 153.5211.99 omv 11.99
276.76 ikea195.85 dona farm263.45 carref
12uusd 43.22 jibjab0.86 com sch 0.86
1500 retras avocat6.99 comis pachet 6.99
92.26 lidl92.07 kaufl
145.96 lukoil 145.9627.45 dob ct card 27.45
124.95 myline eon55.06 myline eon
195.51 myline eon39.46 myline eon30.88 myline eon53.24 myline eon67.99 upc
119.17 carref199.99 lee coop
87.23 kaufldirectia carduri 200 alim card
628.41 asoc psihoterapie3.51 comis 3.5189.9 camaieu palas
5 cimis admin cred 5312.54 dob cred 312.54588.26 credit 588.26150.83 kaufl
290 retragere pt dr60 retragere pt dr
0.5 comis retr 0.510 oscar
10 lab.bioclinic6.99 comis 6.99100 retragere 100
27.01 7 comis retr 734 chinese
100 retr 100 0.50.5 com util pos 4
4 comis600 retras curs nutr
2 tx extras posta 242.51 dob ct card 42.51
250 retras 2500.63 comis retr 0.63
247.76 kaufl29.9 la cupola
6.02 75.3 naimeed bacau23.5 flux
1157.7 bilete-600mar131.78 farmacie
0.5 comis retr 0.5200 retras curs psiho
40 retras-curs psiho6.4 comis 6.4
5 ciomis admin credit 5305.73 dob 305.73595.07 credit 595.07
150 retras-rochie+pnt7.5 comis retr 150 7.5
140.17 carefur1600 retras bil av marian
22 comis retr1600 22149.96 lukoil 149.96
139.95 ups26 mado
93.73 auchan18.86 artima
6.99 admin 6.9919 chinesse35 cinema
118.49 omv 118.4923,02,2015 1171.98 bilete-782marian
carefur azi14210442.92 15554.54 0 802.12 107.84 890 86.37 2717.39
5707.8
-1425565.8
800 depus28,02,201-sold 6365.8
altele extra utilit bilete incasari
422505
139.96
276.76195.85
263.4543.22
70 alim1500
92.2692.07
124.9555.06
195.5139.4630.8853.2467.99
119.17199.99
87.23 2453 9.01200
628.4142
89.9
150.83
10depus eu pt doctor
10
34
47.25 reg com
600
247.7629.9
75.323.5
557131.78 42
2453 10.02200
40
150
140.17
depus 1400 depus
139.9626
93.7318.86
1935
390
1647.92 4191.28 707.05 1071.9 9054.25
cheltuieli 12221.87
expl intr extra cont intr pe cont fl din care mar expl ies extra.com iesiricom6365.8 5320.05
martie 59.21142.84
100100200
10019.58
fl sch eur 800 11.98aloc 42 99.99
121.87107.85
SAL FL 2453 369.41
7.25
298.84601.96
1003.6
16.1688.95
506.5
1000 EUR 4400 100eur 32.02fl 500 125
223.03321.52120.71633.53
42.555.15
100474.3
m salar 350 350 99.65m somaj 2000 90
14.5216.217.3
42.3528.48
6.99
1547
135.467.98
619.393.51
10051.14
fl 1100 32.536.62
294.510
aprilie 33.6628
998.23
fl 100 129.97fl 42 159.8
79.37100 100
linie 26000 525196.76 4
linie 251.97223.76
fl 2486 179.38mar somaj 750 500 marian 21.42
250 asociatiemar-mama 150 150 7.4mar darab 118 118 10.8fl 100 4fl darab 540 133.83
162.49236.83
de la vicu 161.34 161.3490
fl-biorez 1200 4150
127.74145.8
sedinta psih 60 18p ros 80 11.5
7.5121.16
17150
50.56335.75
19
20048.31
44.9154
114.3918.06
114.4833
24.51mar 1650 1650 4
3210
78.993000
87179.97
de la mama 15.51 15.416.99
3818.4
107.41mai 0
9.2930.14
18.3249.99
84.65???fl300eur 700 150.03fl 2453 170
100fl 42 123.29
29201.88
15.69100
65.8733.59
135059
52213.87
sold15,05 338.552504.77 2148 39568 9594.85 0 33271.82 9111.46
2506080
9501.464750.73
maria 9594.85comune 5455.23pers 4526.75sold15,05 dif bil av londra -387.13expl intr extra cont intr pe cont din care mar expl ies extra.com iesiricom
8804.7729.542.5
221.291137.3
25.8100.03
19.5370.09
100100
19.99130.98
9.9100.13
290100
6.991200 1200 som+sal 148.43
-1120100
12539.93
9011.98
4047.49
100 10026.03
120.83184.58
140 1200 1200 0 290 2242.3
(18-31,06) 1200+1120-3652,3 1121.157472.47
8906,96 disponibil de unde???/31,05,2015
expl fl-ies expl mar ies expl
dob 59.21kaufretrretrretrretr 100 salafluxomv BTLUK ISLIDLKAUFMADOFARMFARMCOMIS 5RATA 298.84RATA 601.96ROMPETRROMPETRBILABILARETRcomis bcrSCH VAL 32.02aucheoneoneoneonFARMcarrefretreventmotretrFARMaktisfluxFARMkaufcomis bcr
kfcFARMkaufeoncurs psih 619.39comis curs 3.51retrsensikauflidlmot
dob linie 33.66finantefoliekaufkotoncadou geororangretr 100 sala
5
conis bc 251.97comis bcr 223.76motfarm 500 marian
flux 150 curs drenajfluxcomis bcrlidlkaufeoneon vicu 161.34retr
retrlidlaktisvalgosmadobetybilafluxretrdob linie 50.56rata 335.75chinesse
retrlidlbaumaxduglasupcbaumaxlidl???farm
700 marian
LIDLmarian 3000 marianrata tel 87kaufeon mama 15.41comis bcr
fluxLIDL
dob 9.59orangprofiauschlidlmotretrretrmotcareffourcareffourauschretrupccareffourretr 1350veronafarmdob 213.87rata 338.55
0 4719.64 4526.75asociatiesed psihp ros
expl fl-ies expl mar ies expl
??farmcarrefbil julioaktisomvfarmkaufretr p nt??retr p ntintersportro os1??libr p ntomvretr sovataretr sovatacom bckaufbil julioretr 100 salaclujsighisrata tel 90clujsalinadedemretr 97 ceasfluxlukoil???carreffood
0 287 0 0
expl intr extra intr pe cont fl depus maria expl ies extra. chelt comunemartie 59.21
142.84100100200
10019.58
fl sch eur 800 11.98aloc 42 60 40
121.87107.85
SAL FL 2453 369.41
7.25
298.84601.96
1003.6
16.1688.95
506.5
1000 EUR 4400 1000eur 32.02fl 500 125
223.03321.52120.71633.53
42.555.15
100474.3
m salar 350 99.65m somaj 2000 90
14.5216.217.3
42.3528.48
6.991547
135.467.98
619.39
3.51100
51.14fl 1100 32.5
36.62294.51
0total 4400 4895 2350 0 2354.23 3719.08
1859.54sold maria 490.46
aprilie sold 490.46 33.6628
998.23
fl 100 129.97fl 42 159.8
79.37100 100
linie 26000 525196.76 4
linie 251.97223.76
fl 2486 179.38mar somaj 750 marian 21.42
250 asociatiemar-mama 150 150 7.4mar darab 118 118 10.8fl 96fl darab 540 133.83
162.49236.83
de la vicu 161.34 161.34 161.3490
fl-biorez 1196150
127.74145.8
sedinta psih 60 18p ros 40 40 11.5
7.5121.16
17150
50.56335.75
19
20048.31
44.9154 154
114.3918.06
114.4833
24.51mar 1650 4
3210
78.993000
87179.97
de la mama 15.51 15.41 15.516.99
fi mama 70 3818.4
107.4127294.85 4530 2698.46 0 29786.18 3451.51
25050
3751.511875.755
13729.29
30.1418.3
249.9984.65
???fl300eur 700 150.03fl 2453 170
100fl 42 123.29
29201.88
15.69100
65.8733.59
135059
52213.87
sold15,05 338.5529.542.5
221.291137 17
25.8100.03
19.5370.09
100100
19.99130.98
9.9100.13
290100
6.991200 som+sal 148.43
-1120
12539.93
9011.98
4047.49
100 10026.03
120.83184.58
140 3195 2572 0 2177.71 3666.43
1833.215
33.5118.94138.21101.17100.05
23.2200
27.642
5045
2453
100
126.1819.2
9.38.7
9.5214.6540.4599.99
10024
15.0461.83
1372500
100200
66.9799.97
9.743.74
14.810.2
107.596.99
97.95355.52
50.52
20066.66
3034.141517.07
7284
3004
49.96441.26173.09
31.0218.9
64.18
100600
8459.9
115.7399.9
80.47148.6
40266.34
5.3384
1800 43675.74
2453129.9
100.09118
65.06449.97
28.8
250100
50190.94
21.07 10.8500 500150 150
1650 165023.07 1700
70.0750
20010.93
16650
6.99
10070
23.0719.612.1
162.623.25300
99.7650
2.08 31.8
4000 7352.175721.715 3676.085
mama cimitir 500016506650
dat avans 32003450
parf +gel +150 5001650
fetele 450din 1700 850
0eu pt mama de pu 3450
expl fl-ies expl mar iesdob 59.21kaufretrretrretrretr 100 salafluxomv BTLUK ISLIDLKAUFMADOFARMFARMCOMIS 5RATA 298.84RATA 601.96ROMPETRROMPETRBILABILARETRcomis bcrSCH VAL 32.02aucheoneoneoneonFARMcarrefretreventmotretrFARMaktisfluxFARMkaufcomis bcrkfcFARMkaufeoncurs psih 619.39
comis curs 3.51retrsensikauflidlmot
6750-1859,54=4890,46-4400=490,46
dob linie 33.66finantefoliekaufkotoncadou geororangretr 100 sala
5
conis bc 251.97comis bcr 223.76motfarm 500
flux 150fluxcomis bcrlidlkaufeoneon vicuretr
retrlidlaktisvalgosmadobetybilafluxretrdob linie 50.56rata 335.75chinesse
retrlidlbaumaxduglasupcbaumaxlidl???farm
700
LIDLmarian 3000rata tel 87kaufeon mamacomis bcr
fluxLIDL
0 1087.7 0 4350asociatieventuz
672.705
dob 9.59orangprofiauschlidlmotretrretrmotcareffourcareffourauschretrupccareffourretr 1350veronafarmdob 213.87
rata 338.55??farmcarrefbil julioaktisomvfarmkaufretr p nt??retr p ntintersportmot ro os1??libr p ntomvretr sovataretr sovatacom bckaufbil julioretr 100 salaclujsighisrata tel 90clujsalinadedemretr 97 ceasfluxlukoil???carreffood
0 2199.01 0 0
738.785DOB CARD 26.14bici miri 698.8farmshkauffarmmotfluxRETRfluxaloc flretrlukoil ads
salarRETR sala 100RETRrata 211.04rata 341.37auschfluxfluxmmmcareffarmprofimot lukRETRceailidlkauffarm450eur + somajRETRRETRupclukoilfluxcareffluxfluxlidlcomis bcrdonacareflukoilomv??? Ads 300.04RETRbila sinaiaRATE tel + claudiu 260
1721.715 sold 30,06
adscomis bcradscomis bcrlukoil adse one one onflux
orangedob cont 33.89omvdir carduri depus florin la bcr 130eur cadou-portoffelicialidlcaref cadou aushfarmmumy42lirecomis bcralocatie1800luci=290lire-220lire roxana=70lire comun 1364=220lirefarmsalarwaikikilukoilshlidlselgros tigarimcdonaldsrata 208.2rata 344.22RETRRETRRETRcaref amenda 253.31fluxdel al mama 350parf+gel =150cheltrest 450 pt fete 3001530marian250lire+100ziua elena(+40 lire)depus de la mama850 +700somaj+150salar allimp=SOLD EU=2675,75UPCRETRRETR H DISClidlDEP CLAUDIURETRcomis bcrRATA TEL /CLAUD 260RETRRETRDONAFLUXFLUX
MOT MDcomis bcrRETR KAUFLANDORANGERETRdob cont 40.5PIZZA
2045.63
6750-1859,54=4890,46-4400=490,46
4400-3000
-700700
marian
curs drenaj
marian
marian
1372.705
1364=220lire