Cont

Cash

Total

Cheltuieli comun

2080.26

2080.26

Cheltuieli Florin

3402.91

3402.91

Cheltuieli Maria

682.98

682.98

In cont

Cash

Total

Depus Maria

980

228

1208

Depus Florin

4041

122

4163

Data
01.oct
01.oct
01.oct
02.oct
01.oct
02.oct
02.oct
02.oct
03.oct

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin
150
318
39

1500

122
32.86
91.06
13.09
0
63.97

17.99

05.oct

80

20

06.oct
03.oct

50
27.96

50

04.oct
05.oct
03.oct
05.oct

30
13.7

08.oct
08.oct
10.oct
10.oct
07.oct
09.oct
09.0ct
08.oct
09.oct
09.oct
10.oct

73.8
70
46.75

100
90
2457
84
28.55
70
30
310.82
0
100
0

09.oct
09.oct
08.oct
12.oct
12.oct
12.oct
13.oct
13.oct
13.oct
14.oct
14.oct
14.oct
14.oct
15.oct
15.oct
16.oct

16.oct
16.oct
17.oct
17.oct
17.oct
17.oct
19.OCT
18.oct
18.oct
19.oct
19.oct

0
365
188

48
100
170
169
115
0
100
11
119.8

115

552.41
9.96
653
980

20
37.55

200
24
223.01

69.97
89.99

83.43
125.5
70.5
51
23.5
19
20

20

Rest Maria
Sold Luna precedenta

eli cu cardul
Maria

-721.11
-206

Cheltuieli cash
Explicatie
retragere ceas
impozit primaria
dobanda cont
Schimb valutar 370 eur,
chirie
orange
kaufland
cofetaria kaufland
fidelis
orange
retragere piata, fem serv,
div
retragere pentru opticalm
china magazin
fenice cu gabi turiceanu
motorina sv
benzina motor
compan
ochelari, plata de pe card
de credit
sumjaretrasa de pe cardul
de credit
salar
miriam
lidl
datorie maria de la
roxana
pentru cheltuieli
carrefour
c&a
lukoil
mammamia

Comune Florin

Maria

zara
ochelari
bonuri de masa bluza si
maieu eu
lukoil
zara
c&a
dedeman
antena total 230 bon
retragere bacau
compan
mammamia
rata
luk lichid parbriz
653 wizzair
tort
retragere ca nu a merg
bancomatul sa scot 100
calin crasma
29.98 lidl
masina barbierit
kaufland
pantofi
DOMENIU PSYHO-MED
corner
cupola palas
china certata de maria

Explicatie

loto

Cont

Cash

Total

Cheltuieli comun

Cheltuieli Florin

Cheltuieli Maria

In cont

Cash

Total

Depus Maria

Depus Florin

Data

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin

Rest Maria

-721.11

Sold Luna precedenta

-721.11

eli cu cardul
Maria

Cheltuieli cash
Explicatie

Comune Florin

Maria

Explicatie

Cont

Cash

Total

Cheltuieli comun

Cheltuieli Florin

Cheltuieli Maria

In cont

Cash

Total

Depus Maria

Depus Florin

Data

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin

Rest Maria

-721.11

Sold Luna precedenta

-721.11

eli cu cardul
Maria

Cheltuieli cash
Explicatie

Comune Florin

Maria

Explicatie

Cont

Cash

Total

Cheltuieli comun

Cheltuieli Florin

Cheltuieli Maria

In cont

Cash

Total

Depus Maria

Depus Florin

Data

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin

Rest Maria

-721.11

Sold Luna precedenta

-721.11

eli cu cardul
Maria

Cheltuieli cash
Explicatie

Comune Florin

Maria

Explicatie

Cont

Cash

Total

Cheltuieli comun

Cheltuieli Florin

Cheltuieli Maria

In cont

Cash

Total

Depus Maria

Depus Florin

Data

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin

Rest Maria

-721.11

Sold Luna precedenta

-721.11

eli cu cardul
Maria

Cheltuieli cash
Explicatie

Comune Florin

Maria

Explicatie

Cont

Cash

Total

Cheltuieli comun

Cheltuieli Florin

Cheltuieli Maria

In cont

Cash

Total

Depus Maria

Depus Florin

Data

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin

Rest Maria

-721.11

Sold Luna precedenta

-721.11

eli cu cardul
Maria

Cheltuieli cash
Explicatie

Comune Florin

Maria

Explicatie

Cont

Cash

Total

Cheltuieli comun

Cheltuieli Florin

Cheltuieli Maria

In cont

Cash

Total

Depus Maria

Depus Florin

Data

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin

Rest Maria

-721.11

Sold Luna precedenta

-721.11

eli cu cardul
Maria

Cheltuieli cash
Explicatie

Comune Florin

Maria

Explicatie

Cont

Cash

Total

Cheltuieli comun

Cheltuieli Florin

Cheltuieli Maria

In cont

Cash

Total

Depus Maria

Depus Florin

Data

Depus
Cont
Florin

Cash
Florin

Depus
Cont
Maria

Cheltuieli cu cardul
Cash
Maria

Comune

Florin

Rest Maria

-721.11

Sold Luna precedenta

-721.11

eli cu cardul
Maria

Cheltuieli cash
Explicatie

Comune Florin

Maria

Explicatie