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Registru-Jurnal de Incasari Si Plati

This document is a journal of receipts and payments for a pharmacy from January 1, 2014 to December 31, 2014. It lists over 100 transactions per month, including deductible expenses and receipts from a company called LAVIRA TRANSPORT S.R.L. The receipts are several thousand euros each month while the deductible expenses are mostly under €20. The document provides accounting information on the cash inflows and outflows of the pharmacy over 2014.

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25 views

Registru-Jurnal de Incasari Si Plati

This document is a journal of receipts and payments for a pharmacy from January 1, 2014 to December 31, 2014. It lists over 100 transactions per month, including deductible expenses and receipts from a company called LAVIRA TRANSPORT S.R.L. The receipts are several thousand euros each month while the deductible expenses are mostly under €20. The document provides accounting information on the cash inflows and outflows of the pharmacy over 2014.

Uploaded by

al Ina
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CIUREA ANAMARIA-RAMONA-RUXANDRA-FARMACIST c.f. 29313340 r.c.

Judetul TELEORMAN loc. ALEXANDRIA str. DUNARII nr. 222


Nr. pagina 1

REGISTRU-JURNAL
DE INCASARI SI PLATI
_____________________________________
01.01.2014 -- 31.12.2014
Nr.
crt.

Data

Nr. doc

Felul operatiunii
(explicatii)

Incasari
numerar
banca

Plati
numerar

banca

1 07.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.60

2 09.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

3 09.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

2.84

4 13.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

6.30

5 13.01.2014 32

Incas. LAVIRA TRANSPORT S.R.L. nr.: 33;

6 13.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

7 13.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

8.30

8 14.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

22.16

9 27.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.50

10 29.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

11 30.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.10

12 31.01.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna

12 850.00
10.80

0.00

12 850.00

0.00

61.90

13 05.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

14 10.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

15 10.02.2014 33

Incas. LAVIRA TRANSPORT S.R.L. nr.: 34;

16 11.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

17 11.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.90

18 12.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

11.84

19 12.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

12.30

20 24.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

21 26.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

22 27.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.50

23 28.02.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna

0.30
6.00
12 650.00
12.30

0.00

12 650.00

0.00

58.44

24 03.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.10

25 10.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

20.30

26 10.03.2014 34

Incas. LAVIRA TRANSPORT S.R.L. nr.: 35;

27 17.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

18.84

28 17.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

29 24.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

6.30

30 24.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

31 26.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.80

32 29.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

33 31.03.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna

11 050.00

271.83

0.00

11 050.00

271.83

58.64

34 01.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

35 02.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.50

36 07.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

37 08.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

38 09.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

39 10.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

40 10.04.2014 35

Incas. LAVIRA TRANSPORT S.R.L. nr.: 36;

41 10.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

15.10

42 15.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

21.30

43 28.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

44 28.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

45 30.04.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

Total luna

8.50
156.66
1.00
0.00

46 02.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

47 08.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

48 08.05.2014 36

Incas. LAVIRA TRANSPORT S.R.L. nr.: 37;

SAGA PS

6.30
11 150.00

11 150.00

156.66

58.90
0.30
6.30

10 950.00

CIUREA ANAMARIA-RAMONA-RUXANDRA-FARMACIST c.f. 29313340 r.c.


Judetul TELEORMAN loc. ALEXANDRIA str. DUNARII nr. 222
Nr. pagina 2

REGISTRU-JURNAL
DE INCASARI SI PLATI
_____________________________________
01.01.2014 -- 31.12.2014
Nr.
crt.

Data

Felul operatiunii
(explicatii)

Nr. doc

Incasari
numerar
banca

Plati
numerar

banca

49 09.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

8.30

50 09.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.10

51 12.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.10

52 16.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

53 16.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

54 19.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.50

55 20.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

18.90

56 20.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.50

57 27.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

8.00

58 29.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

59 31.05.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna

60 18.06.2014

Total luna

48.19

0.00

10 950.00

CHELTUIELI DEDUCTIBILE INTEGRAL

0.00

0.00

CHELTUIELI DEDUCTIBILE INTEGRAL

62 31.07.2014

COMISION

63 31.07.2014 37

Incas. LAVIRA TRANSPORT S.R.L. nr.: 38;

10 300.00

64 31.07.2014 38

Incas. LAVIRA TRANSPORT S.R.L. nr.: 39;

9 900.00

63.30

87.24

61 17.07.2014

Total luna

48.19

87.24

0.00

99.97
124.16

0.00

20 200.00

99.97

124.16

65 06.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

66 06.08.2014 37

Incas. LAVIRA TRANSPORT S.R.L. nr.: 40;

67 11.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

15.50

68 12.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

69 14.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.78

70 18.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

20.46

71 18.08.2014 38

Incas. LAVIRA TRANSPORT S.R.L. nr.: 41;

72 19.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

73 19.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

74 20.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.20

75 23.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

15.46

76 27.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.50

77 29.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

78 31.08.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna

6.00
5 650.00

3 950.00
0.30
99.00

0.00

9 600.00

99.00

68.50

79 08.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

80 08.09.2014 38

Incas. LAVIRA TRANSPORT S.R.L. nr.: 42;

81 09.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

82 10.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

83 17.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

84 19.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

17.80

85 26.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.50

86 27.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

87 30.09.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna

6.70
10 150.00
16.92
6.30
115.34

0.00

10 150.00

115.34

57.22

88 07.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

89 08.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

90 09.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

23.40

91 09.10.2014 39

Incas. LAVIRA TRANSPORT S.R.L. nr.: 43;

92 10.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.90

93 13.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

6.30

94 13.10.2014 40

Incas. LAVIRA TRANSPORT S.R.L. nr.: 44;

95 14.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

SAGA PS

0.30

5 650.00

3 900.00
0.70

CIUREA ANAMARIA-RAMONA-RUXANDRA-FARMACIST c.f. 29313340 r.c.


Judetul TELEORMAN loc. ALEXANDRIA str. DUNARII nr. 222
Nr. pagina 3

REGISTRU-JURNAL
DE INCASARI SI PLATI
_____________________________________
01.01.2014 -- 31.12.2014
Nr.
crt.

Data

Felul operatiunii
(explicatii)

Nr. doc

Incasari
numerar
banca

Plati
numerar

banca

96 15.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

4.70

97 16.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

8.08

98 17.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.40

99 21.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.10

100 27.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

101 28.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

3.50

102 29.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

103 30.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.70

104 31.10.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna 10

90.64

0.00

9 550.00

90.64

61.38

105 03.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.54

106 06.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

6.00

107 06.11.2014 41

Incas. LAVIRA TRANSPORT S.R.L. nr.: 45;

108 10.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

109 11.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

110 11.11.2014 4870161

FORTUNE \'96 IMPEX SRL nr.: 4870161; PRODUSE CURATENIE

111 12.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

112 12.11.2014 42

Incas. LAVIRA TRANSPORT S.R.L. nr.: 46;

113 13.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

114 14.11.2014 3814558

ALTEX ROMANIA SRL nr.: 3814558; TV FULL HD

115 18.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

116 19.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

117 20.11.2014 3814801

ALTEX ROMANIA SRL nr.: 3814801; SMARTPHONE

118 24.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

119 24.11.2014 3815074

ALTEX ROMANIA SRL nr.: 3815074; COMBINA FRIGORIFICA

120 25.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

121 25.11.2014 3815106

ALTEX ROMANIA SRL nr.: 3815106; LAPTOP

122 28.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

5.00

123 30.11.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.00

Total luna 11

5 650.00
12.70
3.50
208.50
6.00
6 100.00
27.98
1 899.90
92.10
0.30
1 429.90
0.80
1 199.90
53.50
1 415.79

0.00

11 750.00

6 246.09

118.32

124 02.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

125 05.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

0.30

126 05.12.2014 4014001528

ARTIMA SA nr.: 4014001528; PROTOCOL

127 09.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

128 10.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

129 12.12.2014 43

Incas. LAVIRA TRANSPORT S.R.L. nr.: 47;

130 12.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

131 12.12.2014

Achit. ALTEX ROMANIA SRL nr.: 1644037963; TABLETA

132 13.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

12.70

133 15.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

4.30

134 16.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

6.00

135 18.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

136 22.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

137 23.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

138 23.12.2014

cotizatie

139 29.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

140 31.12.2014

CHELTUIELI DEDUCTIBILE INTEGRAL

1.26
97.89
0.30
0.30
8 550.00
7.16
199.90

3.50
92.80
2.80
300.00
5.00
1.00

Total luna 12

0.00

8 550.00

490.69

244.52

Total general

0.00

128 450.00

7 705.65

975.28

SAGA PS

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