buget anual 2012
DESCRIPTION
gestionare bugetTRANSCRIPT
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Jan-12Intretinere 250 2-Jan-12Cablu 21.4 3-Jan-12Telefon fix 32 4-Jan-12Tel mobil Orange 38.4 5-Jan-12Abonament RATB 0 6-Jan-12Asig ING Pheonix 0 7-Jan-12Asig ING Activ Plus 158 8-Jan-12Internet 35 9-Jan-12Lumina 53 10-Jan-12Firma - taxe 0 11-Jan-12Firma contabil 90 12-Jan-12Abonament metrou 22 13-Jan-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Jan-121 Duminica
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Luni
Total Day 2 0
3 Marti
Total Day 3 0
4 Miercuri
Total Day 4 0
5 Joi
Total Day 5 0
6 Vineri
Total Day 6 0
7 Sambata
Total Day 7 0
8 Duminica
Total Day 8 0
9 Luni
Total Day 9 0
10 Marti
Total Day 10 0
11 Miercuri
Total Day 11 0
12 Joi
Total Day 12 0
13 Vineri
Total Day 13 0
14 Sambata
Total Day 14 0
15 Duminica
Total Day 15 0
16 Luni
Total Day 16 0
17 Marti
Total Day 17 0
18 Miercuri
Total Day 18 0
19 Joi
Total Day 19 0
20 Vineri
Total Day 20 0
21 Sambata
Total Day 21 0
22 Duminica
Total Day 22 0
23 Luni
Total Day 23 0
24 Marti
Total Day 24 0
25 Miercuri
Total Day 25 0
26 Joi
Total Day 26 0
27 Vineri
Total Day 27 0
28 Sambata
Total Day 28 0
29 Duminica
Total Day 29 0
30 Luni
Total Day 30 0
31 Marti
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Feb-12Intretinere 250 2-Feb-12Cablu 21.4 3-Feb-12Telefon fix 32 4-Feb-12Tel mobil Orange 38.4 5-Feb-12Abonament RATB 0 6-Feb-12Asig ING Pheonix 0 7-Feb-12Asig ING Activ Plus 158 8-Feb-12Internet 35 9-Feb-12Lumina 53 10-Feb-12Firma - taxe 0 11-Feb-12Firma contabil 90 12-Feb-12Abonament metrou 22 13-Feb-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Feb-121 Miercuri
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Joi
Total Day 2 0
3 Vineri
Total Day 3 0
4 Sambata
Total Day 4 0
5 Duminica
Total Day 5 0
6 Luni
Total Day 6 0
7 Marti
Total Day 7 0
8 Miercuri
Total Day 8 0
9 Joi
Total Day 9 0
10 Vineri
Total Day 10 0
11 Sambata
Total Day 11 0
12 Duminica
Total Day 12 0
13 Luni
Total Day 13 0
14 Marti
Total Day 14 0
15 Miercuri
Total Day 15 0
16 Joi
Total Day 16 0
17 Vineri
Total Day 17 0
18 Sambata
Total Day 18 0
19 Duminica
Total Day 19 0
20 Luni
Total Day 20 0
21 Marti
Total Day 21 0
22 Miercuri
Total Day 22 0
23 Joi
Total Day 23 0
24 Vineri
Total Day 24 0
25 Sambata
Total Day 25 0
26 Duminica
Total Day 26 0
27 Luni
Total Day 27 0
28 Marti
Total Day 28 0
29 Miercuri
Total Day 29 0
30 Joi
Total Day 30 0
31 Vineri
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Mar-12Intretinere 250 2-Mar-12Cablu 21.4 3-Mar-12Telefon fix 32 4-Mar-12Tel mobil Orange 38.4 5-Mar-12Abonament RATB 0 6-Mar-12Asig ING Pheonix 0 7-Mar-12Asig ING Activ Plus 158 8-Mar-12Internet 35 9-Mar-12Lumina 53 10-Mar-12Firma - taxe 0 11-Mar-12Firma contabil 90 12-Mar-12Abonament metrou 22 13-Mar-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Mar-121 Joi
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Vineri
Total Day 2 0
3 Sambata
Total Day 3 0
4 Duminica
Total Day 4 0
5 Luni
Total Day 5 0
6 Marti
Total Day 6 0
7 Miercuri
Total Day 7 0
8 Joi
Total Day 8 0
9 Vineri
Total Day 9 0
10 Sambata
Total Day 10 0
11 Duminica
Total Day 11 0
12 Luni
Total Day 12 0
13 Marti
Total Day 13 0
14 Miercuri
Total Day 14 0
15 Joi
Total Day 15 0
16 Vineri
Total Day 16 0
17 Sambata
Total Day 17 0
18 Duminica
Total Day 18 0
19 Luni
Total Day 19 0
20 Marti
Total Day 20 0
21 Miercuri
Total Day 21 0
22 Joi
Total Day 22 0
23 Vineri
Total Day 23 0
24 Sambata
Total Day 24 0
25 Duminica
Total Day 25 0
26 Luni
Total Day 26 0
27 Marti
Total Day 27 0
28 Miercuri
Total Day 28 0
29 Joi
Total Day 29 0
30 Vineri
Total Day 30 0
31 Sambata
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Apr-12Intretinere 250 2-Apr-12Cablu 21.4 3-Apr-12Telefon fix 32 4-Apr-12Tel mobil Orange 38.4 5-Apr-12Abonament RATB 0 6-Apr-12Asig ING Pheonix 0 7-Apr-12Asig ING Activ Plus 158 8-Apr-12Internet 35 9-Apr-12Lumina 53 10-Apr-12Firma - taxe 0 11-Apr-12Firma contabil 90 12-Apr-12Abonament metrou 22 13-Apr-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Apr-121 Duminica
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Luni
Total Day 2 0
3 Marti
Total Day 3 0
4 Miercuri
Total Day 4 0
5 Joi
Total Day 5 0
6 Vineri
Total Day 6 0
7 Sambata
Total Day 7 0
8 Duminica
Total Day 8 0
9 Luni
Total Day 9 0
10 Marti
Total Day 10 0
11 Miercuri
Total Day 11 0
12 Joi
Total Day 12 0
13 Vineri
Total Day 13 0
14 Sambata
Total Day 14 0
15 Duminica
Total Day 15 0
16 Luni
Total Day 16 0
17 Marti
Total Day 17 0
18 Miercuri
Total Day 18 0
19 Joi
Total Day 19 0
20 Vineri
Total Day 20 0
21 Sambata
Total Day 21 0
22 Duminica
Total Day 22 0
23 Luni
Total Day 23 0
24 Marti
Total Day 24 0
25 Miercuri
Total Day 25 0
26 Joi
Total Day 26 0
27 Vineri
Total Day 27 0
28 Sambata
Total Day 28 0
29 Duminica
Total Day 29 0
30 Luni
Total Day 30 0
31 Marti
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-May-12Intretinere 250 2-May-12Cablu 21.4 3-May-12Telefon fix 32 4-May-12Tel mobil Orange 38.4 5-May-12Abonament RATB 0 6-May-12Asig ING Pheonix 0 7-May-12Asig ING Activ Plus 158 8-May-12Internet 35 9-May-12Lumina 53 10-May-12Firma - taxe 0 11-May-12Firma contabil 90 12-May-12Abonament metrou 22 13-May-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-May-121 Marti
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Miercuri
Total Day 2 0
3 Joi
Total Day 3 0
4 Vineri
Total Day 4 0
5 Sambata
Total Day 5 0
6 Duminica
Total Day 6 0
7 Luni
Total Day 7 0
8 Marti
Total Day 8 0
9 Miercuri
Total Day 9 0
10 Joi
Total Day 10 0
11 Vineri
Total Day 11 0
12 Sambata
Total Day 12 0
13 Duminica
Total Day 13 0
14 Luni
Total Day 14 0
15 Marti
Total Day 15 0
16 Miercuri
Total Day 16 0
17 Joi
Total Day 17 0
18 Vineri
Total Day 18 0
19 Sambata
Total Day 19 0
20 Duminica
Total Day 20 0
21 Luni
Total Day 21 0
22 Marti
Total Day 22 0
23 Miercuri
Total Day 23 0
24 Joi
Total Day 24 0
25 Vineri
Total Day 25 0
26 Sambata
Total Day 26 0
27 Duminica
Total Day 27 0
28 Luni
Total Day 28 0
29 Marti
Total Day 29 0
30 Miercuri
Total Day 30 0
31 Joi
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Jun-12Intretinere 250 2-Jun-12Cablu 21.4 3-Jun-12Telefon fix 32 4-Jun-12Tel mobil Orange 38.4 5-Jun-12Abonament RATB 0 6-Jun-12Asig ING Pheonix 0 7-Jun-12Asig ING Activ Plus 158 8-Jun-12Internet 35 9-Jun-12Lumina 53 10-Jun-12Firma - taxe 0 11-Jun-12Firma contabil 90 12-Jun-12Abonament metrou 22 13-Jun-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Jun-121 Vineri
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Sambata
Total Day 2 0
3 Duminica
Total Day 3 0
4 Luni
Total Day 4 0
5 Marti
Total Day 5 0
6 Miercuri
Total Day 6 0
7 Joi
Total Day 7 0
8 Vineri
Total Day 8 0
9 Sambata
Total Day 9 0
10 Duminica
Total Day 10 0
11 Luni
Total Day 11 0
12 Marti
Total Day 12 0
13 Miercuri
Total Day 13 0
14 Joi
Total Day 14 0
15 Vineri
Total Day 15 0
16 Sambata
Total Day 16 0
17 Duminica
Total Day 17 0
18 Luni
Total Day 18 0
19 Marti
Total Day 19 0
20 Miercuri
Total Day 20 0
21 Joi
Total Day 21 0
22 Vineri
Total Day 22 0
23 Sambata
Total Day 23 0
24 Duminica
Total Day 24 0
25 Luni
Total Day 25 0
26 Marti
Total Day 26 0
27 Miercuri
Total Day 27 0
28 Joi
Total Day 28 0
29 Vineri
Total Day 29 0
30 Sambata
Total Day 30 0
31 Duminica
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Jul-12Intretinere 250 2-Jul-12Cablu 21.4 3-Jul-12Telefon fix 32 4-Jul-12Tel mobil Orange 38.4 5-Jul-12Abonament RATB 0 6-Jul-12Asig ING Pheonix 0 7-Jul-12Asig ING Activ Plus 158 8-Jul-12Internet 35 9-Jul-12Lumina 53 10-Jul-12Firma - taxe 0 11-Jul-12Firma contabil 90 12-Jul-12Abonament metrou 22 13-Jul-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Jul-121 Duminica
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Luni
Total Day 2 0
3 Marti
Total Day 3 0
4 Miercuri
Total Day 4 0
5 Joi
Total Day 5 0
6 Vineri
Total Day 6 0
7 Sambata
Total Day 7 0
8 Duminica
Total Day 8 0
9 Luni
Total Day 9 0
10 Marti
Total Day 10 0
11 Miercuri
Total Day 11 0
12 Joi
Total Day 12 0
13 Vineri
Total Day 13 0
14 Sambata
Total Day 14 0
15 Duminica
Total Day 15 0
16 Luni
Total Day 16 0
17 Marti
Total Day 17 0
18 Miercuri
Total Day 18 0
19 Joi
Total Day 19 0
20 Vineri
Total Day 20 0
21 Sambata
Total Day 21 0
22 Duminica
Total Day 22 0
23 Luni
Total Day 23 0
24 Marti
Total Day 24 0
25 Miercuri
Total Day 25 0
26 Joi
Total Day 26 0
27 Vineri
Total Day 27 0
28 Sambata
Total Day 28 0
29 Duminica
Total Day 29 0
30 Luni
Total Day 30 0
31 Marti
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Aug-12Intretinere 250 2-Aug-12Cablu 21.4 3-Aug-12Telefon fix 32 4-Aug-12Tel mobil Orange 38.4 5-Aug-12Abonament RATB 0 6-Aug-12Asig ING Pheonix 0 7-Aug-12Asig ING Activ Plus 158 8-Aug-12Internet 35 9-Aug-12Lumina 53 10-Aug-12Firma - taxe 0 11-Aug-12Firma contabil 90 12-Aug-12Abonament metrou 22 13-Aug-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Aug-121 Miercuri
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Joi
Total Day 2 0
3 Vineri
Total Day 3 0
4 Sambata
Total Day 4 0
5 Duminica
Total Day 5 0
6 Luni
Total Day 6 0
7 Marti
Total Day 7 0
8 Miercuri
Total Day 8 0
9 Joi
Total Day 9 0
10 Vineri
Total Day 10 0
11 Sambata
Total Day 11 0
12 Duminica
Total Day 12 0
13 Luni
Total Day 13 0
14 Marti
Total Day 14 0
15 Miercuri
Total Day 15 0
16 Joi
Total Day 16 0
17 Vineri
Total Day 17 0
18 Sambata
Total Day 18 0
19 Duminica
Total Day 19 0
20 Luni
Total Day 20 0
21 Marti
Total Day 21 0
22 Miercuri
Total Day 22 0
23 Joi
Total Day 23 0
24 Vineri
Total Day 24 0
25 Sambata
Total Day 25 0
26 Duminica
Total Day 26 0
27 Luni
Total Day 27 0
28 Marti
Total Day 28 0
29 Miercuri
Total Day 29 0
30 Joi
Total Day 30 0
31 Vineri
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Sep-12Intretinere 250 2-Sep-12Cablu 21.4 3-Sep-12Telefon fix 32 4-Sep-12Tel mobil Orange 38.4 5-Sep-12Abonament RATB 0 6-Sep-12Asig ING Pheonix 0 7-Sep-12Asig ING Activ Plus 158 8-Sep-12Internet 35 9-Sep-12Lumina 53 10-Sep-12Firma - taxe 0 11-Sep-12Firma contabil 90 12-Sep-12Abonament metrou 22 13-Sep-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Sep-121 Sambata
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Duminica
Total Day 2 0
3 Luni
Total Day 3 0
4 Marti
Total Day 4 0
5 Miercuri
Total Day 5 0
6 Joi
Total Day 6 0
7 Vineri
Total Day 7 0
8 Sambata
Total Day 8 0
9 Duminica
Total Day 9 0
10 Luni
Total Day 10 0
11 Marti
Total Day 11 0
12 Miercuri
Total Day 12 0
13 Joi
Total Day 13 0
14 Vineri
Total Day 14 0
15 Sambata
Total Day 15 0
16 Duminica
Total Day 16 0
17 Luni
Total Day 17 0
18 Marti
Total Day 18 0
19 Miercuri
Total Day 19 0
20 Joi
Total Day 20 0
21 Vineri
Total Day 21 0
22 Sambata
Total Day 22 0
23 Duminica
Total Day 23 0
24 Luni
Total Day 24 0
25 Marti
Total Day 25 0
26 Miercuri
Total Day 26 0
27 Joi
Total Day 27 0
28 Vineri
Total Day 28 0
29 Sambata
Total Day 29 0
30 Duminica
Total Day 30 0
31 Luni
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Oct-12Intretinere 250 2-Oct-12Cablu 21.4 3-Oct-12Telefon fix 32 4-Oct-12Tel mobil Orange 38.4 5-Oct-12Abonament RATB 0 6-Oct-12Asig ING Pheonix 0 7-Oct-12Asig ING Activ Plus 158 8-Oct-12Internet 35 9-Oct-12Lumina 53 10-Oct-12Firma - taxe 0 11-Oct-12Firma contabil 90 12-Oct-12Abonament metrou 22 13-Oct-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Oct-121 Luni
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Marti
Total Day 2 0
3 Miercuri
Total Day 3 0
4 Joi
Total Day 4 0
5 Vineri
Total Day 5 0
6 Sambata
Total Day 6 0
7 Duminica
Total Day 7 0
8 Luni
Total Day 8 0
9 Marti
Total Day 9 0
10 Miercuri
Total Day 10 0
11 Joi
Total Day 11 0
12 Vineri
Total Day 12 0
13 Sambata
Total Day 13 0
14 Duminica
Total Day 14 0
15 Luni
Total Day 15 0
16 Marti
Total Day 16 0
17 Miercuri
Total Day 17 0
18 Joi
Total Day 18 0
19 Vineri
Total Day 19 0
20 Sambata
Total Day 20 0
21 Duminica
Total Day 21 0
22 Luni
Total Day 22 0
23 Marti
Total Day 23 0
24 Miercuri
Total Day 24 0
25 Joi
Total Day 25 0
26 Vineri
Total Day 26 0
27 Sambata
Total Day 27 0
28 Duminica
Total Day 28 0
29 Luni
Total Day 29 0
30 Marti
Total Day 30 0
31 Miercuri
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Nov-12Intretinere 250 2-Nov-12Cablu 21.4 3-Nov-12Telefon fix 32 4-Nov-12Tel mobil Orange 38.4 5-Nov-12Abonament RATB 0 6-Nov-12Asig ING Pheonix 0 7-Nov-12Asig ING Activ Plus 158 8-Nov-12Internet 35 9-Nov-12Lumina 53 10-Nov-12Firma - taxe 0 11-Nov-12Firma contabil 90 12-Nov-12Abonament metrou 22 13-Nov-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Nov-121 Joi
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Vineri
Total Day 2 0
3 Sambata
Total Day 3 0
4 Duminica
Total Day 4 0
5 Luni
Total Day 5 0
6 Marti
Total Day 6 0
7 Miercuri
Total Day 7 0
8 Joi
Total Day 8 0
9 Vineri
Total Day 9 0
10 Sambata
Total Day 10 0
11 Duminica
Total Day 11 0
12 Luni
Total Day 12 0
13 Marti
Total Day 13 0
14 Miercuri
Total Day 14 0
15 Joi
Total Day 15 0
16 Vineri
Total Day 16 0
17 Sambata
Total Day 17 0
18 Duminica
Total Day 18 0
19 Luni
Total Day 19 0
20 Marti
Total Day 20 0
21 Miercuri
Total Day 21 0
22 Joi
Total Day 22 0
23 Vineri
Total Day 23 0
24 Sambata
Total Day 24 0
25 Duminica
Total Day 25 0
26 Luni
Total Day 26 0
27 Marti
Total Day 27 0
28 Miercuri
Total Day 28 0
29 Joi
Total Day 29 0
30 Vineri
Total Day 30 0
31 Sambata
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587
Cheltuieli Lunare
RON DataChirie 0RATA AP BANCA 900 1-Dec-12Intretinere 250 2-Dec-12Cablu 21.4 3-Dec-12Telefon fix 32 4-Dec-12Tel mobil Orange 38.4 5-Dec-12Abonament RATB 0 6-Dec-12Asig ING Pheonix 0 7-Dec-12Asig ING Activ Plus 158 8-Dec-12Internet 35 9-Dec-12Lumina 53 10-Dec-12Firma - taxe 0 11-Dec-12Firma contabil 90 12-Dec-12Abonament metrou 22 13-Dec-12Total Cheltuieli fixe 1599.8Total Cheltuieli 1643.0
Zile crtMedia Zilnica 43 1Total SUPERMARKET 0.00Total carburant 0.00
Bani pusi deoparte USD 0Euro 0RON 0
Venituri fixe salariu 3300Comisioane 1400
Total venituri 4700Donatii 10Pusculita 330Rest de cheltuiala !!!!!!!!!!!! 2717.0
IANUARIE prima zi: 01-Dec-121 Sambata
prajituri 33salata 5.2gradina botanica 5
Total Day 1 43.2
2 Duminica
Total Day 2 0
3 Luni
Total Day 3 0
4 Marti
Total Day 4 0
5 Miercuri
Total Day 5 0
6 Joi
Total Day 6 0
7 Vineri
Total Day 7 0
8 Sambata
Total Day 8 0
9 Duminica
Total Day 9 0
10 Luni
Total Day 10 0
11 Marti
Total Day 11 0
12 Miercuri
Total Day 12 0
13 Joi
Total Day 13 0
14 Vineri
Total Day 14 0
15 Sambata
Total Day 15 0
16 Duminica
Total Day 16 0
17 Luni
Total Day 17 0
18 Marti
Total Day 18 0
19 Miercuri
Total Day 19 0
20 Joi
Total Day 20 0
21 Vineri
Total Day 21 0
22 Sambata
Total Day 22 0
23 Duminica
Total Day 23 0
24 Luni
Total Day 24 0
25 Marti
Total Day 25 0
26 Miercuri
Total Day 26 0
27 Joi
Total Day 27 0
28 Vineri
Total Day 28 0
29 Sambata
Total Day 29 0
30 Duminica
Total Day 30 0
31 Luni
Total Day 31 0
Cheltuieli Lunare
CURS EURO CURS EURO Cheltuieli masina3.2 4.3
casco 0tractare 100 1-Aug-12spalatorie 2-Aug-12benzina 50 3-Aug-12radiator+reparatii 437 4-Aug-12ITP 5-Aug-12curea alternator 6-Aug-12benzina 7-Aug-12mecanic 8-Aug-12benzina 9-Aug-12mecanic ###RCA 0
Total masina 587