nr data suma

totala cazare CAFEA

CANT SUMA CANT SUMA

1 STA-21000051 2-Jun 800 1 800

1 STA-21000010 5-Jun 800 1 800
1 STA-21000009 5-Jun 1000 1 1000
STA-21000015 6-Jun 1060 1 1000 3 60
1 STA-21000017 7-Jun 1000 1 1000
STA-21000052 8-Jun 1000 1 1000
STA-21000018 9-Jun 1235 1 1200 1 20
STA-21000022 9-Jun 1160 1 1000
STA-21000020 9-Jun 800 1 800
STA-21000021 9-Jun 820 1 800 1 20
STA-21000053 11-Jun 690 1 640 1 20
STA-21000027 11-Jun 1040 1 1000 2 40
STA-21000054 11-Jun 945 1 900
STA-21000026 11-Jun 895 1 800
STA-21000025 11-Jun 880 1 800
STA-21000024 11-Jun 880 1 800
STA-21000023 11-Jun 895 1 800
STA-21000019 12-Jun 5440 4 4800
STA-21000028 12-Jun 1000 1 1000
STA-21000055 13-Jun 1220 1 1200 1 20
STA-21000029 14-Jun 1035 1 1000 1 20
STA-21000031 15-Jun 1215 1 1000 2 40
STA-21000033 18-Jun 1190 1 1000
STA-21000032 18-Jun 1000 1 1000
STA-21000056 18-Jun 1000 1 1000
STA-21000034 20-Jun 2500 2 2400 5 100
STA-21000061 20-Jun 2400 2 2400
STA-21000062 24-Jun 1040 1 1000 2 40
STA-21000066 26-Jun 2220 2 2200 1 20
STA-21000038 26-Jun 2720 2 2400
STA-21000065 27-Jun 2560 2 2400
STA-21000064 27-Jun 2560 2 2400
STA-21000057 27-Jun 2750 2 2400
STA-21000044 27-Jun 2000 2 2000
STA-21000043 27-Jun 4430 2 4400
STA-21000067 27-Jun 1200 1 1200
STA-21000063 27-Jun 1360 1 1200
STA-21000046 27-Jun 2020 2 2000 1 20
STA-21000039 27-Jun 1990 2 1800
STA-21000037 27-Jun 4235 3 3500 1 20
STA-21000042 27-Jun 2340 2 2100 2 40
STA-21000001 27-Jun 12005 12 11600 2 40
????? STA-21000035 28-Jun 24685 21 21600 2 40
STA-21000045 29-Jun 4000 3 3600
STA-21000036 30-Jun 3410 3 3070 1 20
STA-21000041 2-Jul 9150 8400
120575 97 111210 29 580

CONFORM MCC 120825

DIFERENTA -250

Total pe luna MCC invoice diferenta

120825 120575 250
cazare 111540 111210 330
bauturi racoritoare 915 620 295
bauturi fierbinti 2290 2115 175
dejun 6080 6560 -480
alune 0 70 -70
120825 120575 250
 inclusiv
CEAI DEJUN CAPUCINO APA DULCE 0,25 APA MINERALA 0,5
CANT SUMA CANT SUMA CANT SUMA CANT SUMA CANT SUMA

1 15
2 160

1 30

1 15 2 30
1 80 1 15
1 80
1 80
1 15 1 80
8 640

1 15
1 15 2 160
2 30 2 160

4 320
2 160
2 160
2 30 4 320

2 30

2 160

2 160 1 30
5 400 5 75 3 45
2 160
1 15 2 160 3 90 1 15 3 45
21 1680 43 1290
5 400
 4 320
9 720 1 30
9 135 82 6560 49 1470 8 120 10 150
 CAPPY APA MINERALA 0,25 ARAHIDE FISTIC
CANT SUMA CANT SUMA CANT SUMA CANT SUMA

3 75 3 120
1 40
1 40
3 75
6 150 5 200 0 0 0 0
data suma inclusiv
totala cazare CAFEA CEAI DEJUN CAPUCINO
CANT SUMA CANT SUMA CANT SUMA CANT SUMA CANT SUMA

1200 1200
3760 3760 3200 7 560
3-Jul 1360 1200 2 160
3-Jul 2000 2000
3-Jul 4605 1245 1200 1 30
4-Jul 1360 1000 2 160
4-Jul 1160 1000 2 160
4-Jul 1190 1000 2 160 1 30
5-Jul 5710 2000 2000
6-Jul 1200 1200 1000 2 200
6-Jul 1000 1000 1000
7-Jul 1000 1000
1000 1000
8-Jul 2815 2400 4 400
8-Jul 36415 31600 27000 25 500 29 2900 33 990

8-Jul 1060 1060 1000 3 60

9-Jul 2000 10 1000
9-Jul 5400 2400
9-Jul 945 800 2 40 200 3 90
9-Jul 1400 1000 4 200
4040 3000 1 15 9 900
2200 1600 6 600
9-Jul 16485 2500 1800 7 700
4485 3600 1 20 8 800
10-Jul 1700 1200 5 500
10-Jul 1050 1000 1 20 1 30
10-Jul 2630 2000 6 600
10-Jul 1200 900 3 300
10-Jul 15895 4830 4000 4 80 1 15 5 500
11-Jul 1055 1040 1000 2 40
6500 4800 8 160 10 1000 10 300
18355 16800 1 20 14 1400 4 120

21000 17600 23 460 24 2400 18 540

12-Jul 47155 1315 1000 3 300

1000 1000
16-Jul 1000 1000
1015 1000
1200 1200
4000 4000
16-Jul 9215 1000 1000
2660 2200 3 60 4 400
 1040 1000 2 40
1270 1200 1 20
17-Jul 6010 1040 1000 2 40
18-Jul 1060 1060 1000 2 60
19-Jul 5600 5600 4800 8 800
21-Jul 1000 1000 1000
22-Jul 1420 1420 1200 1 20 200
1400 1200 4 200
23-Jul 2150 750 750
24-Jul 1715 1700
24-Jul 2765 1050 1000
1200 1200
25-Jul 3200 2000 2000
950 750 2 200
6370 5420 5000 1 20 4 400
750 750
750 750
2400 2400
2680 2200 4 400
28-Jul 7720 1140 1000 2 40 1 100
1000 1000
29-Jul 1875 875 750 1 100
30-Jul 990 990 960
31-Jul

184915 160710 82 1640 2 30 185 18900 73 2190

CONFORM MCC 184915

DIFERENTA -184915

0
cazare 160710 160710 0
bauturi racoritoare 1445 1445 0
bauturi fierbinti 3860 3860 0
dejun 18900 18900 0
alte 0 0
184915 184915 0
inclusiv
APA DULCE 0,25
APA MINERALA 0,5 CAPPY COLA 0,5 ARAHIDE FISTIC RED BULL FUSE TEA 0,5
CANT SUMA CANT SUMA CANT SUMA CANT SUMA CANT SUMA CANT SUMACANT SUMA CANT

1 15
4 200

1 15
12 180 2 30

1 15

2 100 1

1 15 2 50

2 30

7 105 2 30 2 100

3 45 8 120 3
1 15

1 15

1 15
 1 25 1

1 15
2

2 30 1 50

1
2 30

23 345 25 375 0 0 3 75 0 0 0 0 9 450 8

FUSE TEA 0,5
SUMA

25

75
 25

50

25

200
data invoice nr. suma inclusi
totala cazare CAFEA CEAI DEJUN CAPUCINO
CANT SUMA CANT SUMACANT SUMACANT SUMA CANT
31/07/21 STA-21000147 900 1 900
02/08/21 STA-21000149 1000 1 1000
02/08/21 STA-21000150 1000 1 1000
03/08/21 STA-21000151 1000 1 1000
03/08/21 STA-21000153 1000 1 1000
03/08/21 STA-21000154 1000 1 1000
04/08/21 STA-21000152 960 1 960
05/08/21 STA-21000155 1200 1 1200
05/08/21 STA-21000158 960 1 960
06/08/21 STA-21000169 1000 1 1000
06/08/21 STA-21000191 800 1 800
06/08/21 STA-21000171 1200 1 1000 2 200
06/08/21 STA-21000170 920 1 800 3
06/08/21 STA-21000159 1000 1 1000
06/08/21 STA-21000157 1000 1 1000
06/08/21 STA-21000172 4000 5 4000
07/08/21 STA-21000183 2200 1 2200
08/08/21 STA-21000181 2915 2 2800 2
08/08/21 STA-21000156 3945 3 3000 5 100 6 90 4 400 5
08/08/21 STA-21000178 4530 3 3800 1 20 1 15 6 600
08/08/21 STA-21000179 2820 3 2790 1
08/08/21 STA-21000177 2155 2 2000 1 100
08/08/21 STA-21000176 2680 2 2400 1 20 1 100 4
08/08/21 STA-21000175 2530 2 2400 1 100 1
08/08/21 STA-21000174 2500 2 2400 1 100
08/08/21 STA-21000162 2530 2 2400 1 100 1
08/08/21 STA-21000184 2580 2 2400 6
08/08/21 STA-21000166 2400 2 2200 2 200
08/08/21 STA-21000185 2840 2 2800 2 40
08/08/21 STA-21000165 2025 2 2000
08/08/21 STA-21000188 2720 2 2400 2 30 2 200 3
08/08/21 STA-21000164 2030 2 2000 1
08/08/21 STA-21000161 2400 2 2400
08/08/21 STA-21000168 3560 3 3300 3 60 2 200
08/08/21 STA-21000173 4760 3 4200 1 15 3 300 3
08/08/21 STA-21000180 4530 3 4200 5 100 2 200 1
08/08/21 STA-21000182 4575 3 4200 2 200 5
08/08/21 STA-21000187 4660 3 4200 2 200 8
09/08/21 STA-21000186 1250 1 1200
09/08/21 STA-21000189 1230 1 1000 2 200 1
10/08/21 STA-21000194 1000 1 1000
10/08/21 STA-21000193 1200 1 1200
10/08/21 STA-21000190 1000 1 1000
11/08/21 STA-21000198 1160 1 960 2 200
11/08/21 STA-21000197 1100 1 1000 1 100
11/08/21 STA-21000195 1000 1 800 2 200
11/08/21 STA-21000196 1000 1 1000
12/08/21 STA-21000199 1185 1 1000 2 30 1 100 1
12/08/21 STA-21000201 1200 1 1200
12/08/21 STA-21000200 1045 1 1000 1
12/08/21 STA-21000202 2600 1 2600
12/08/21 STA-21000203 2400 2 2400
15/08/21 STA-21000206 2310 2 2200
15/08/21 STA-21000205 800 1 800
15/08/21 STA-21000213 1200 1 1200
15/08/21 STA-21000214 1000 1 1000
15/08/21 STA-21000210 1000 1 800 2 200
15/08/21 STA-21000212 2000 2 2000
15/08/21 STA-21000209 1200 1 1000 2 200
15/08/21 STA-21000204 960 1 960
15/08/21 STA-21000211 800 1 800
15/08/21 STA-21000207 2000 2 2000
15/08/21 STA-21000208 1200 1 1000 2 200
16/08/21 STA-21000215 2030 2 2000 1
16/08/21 STA-21000302 2000 2 2000
17/08/21 STA-21000218 2150 2 2000 3 60 2
17/08/21 STA-21000219 2530 2 2000 5 500
17/08/21 STA-21000216 1000 1 1000
18/08/21 STA-21000223 1000 1 1000
18/08/21 STA-21000224 1760 1 1760
18/08/21 STA-21000220 2155 2 2000 5 100
18/08/21 STA-21000226 2190 2 2050 2 40 1 100
18/08/21 STA-21000225 1000 1 1000
19/08/21 STA-21000227 1200 1 1000 2 200
20/08/21 STA-21000221 4300 4 4000 3 300
20/08/21 STA-21000228 4300 4 4000 3 300
20/08/21 STA-21000230 2425 3 2400
21/08/21 STA-21000236 800 1 800
21/08/21 STA-21000238 800 1 800
21/08/21 STA-21000237 700 1 700
21/08/21 STA-21000231 840 1 800
22/08/21 STA-21000240 3000 3 3000
21/08/21 STA-21000241 1040 1 1000
23/08/21 STA-21000232 5000 4 4800 2 200
22/08/21 STA-21000245 2840 2 2800
22/08/21 STA-21000239 5200 4 4800 4 400
22/08/21 STA-21000234 2000 2 2000
22/08/21 STA-21000229 13200 9 12000 12 1200
22/08/21 STA-21000233 4570 3 3600 4 80 6 660
22/08/21 STA-21000246 1455 1 1400
22/08/21 STA-21000242 3600 3 3600
22/08/21 STA-21000244 2400 2 2400
22/08/21 STA-21000235 4910 2 4800 4 80 1
22/08/21 STA-21000243 1400 1 1200 2 200
24/08/21 STA-21000247 4245 4 3700 5 500
24/08/21 STA-21000249 960 1 960
25/08/21 STA-21000250 4000 4 4000
 25/08/21 STA-21000248 1800 2 1800
26/08/21 STA-21000251 900 1 800 1 100
26/08/21 STA-21000252 1200 1 1200
27/08/21 STA-21000254 800 1 800
28/08/21 STA-21000255 1000 1 1000
28/08/21 STA-21000253 1600 2 1600
28/08/21 STA-21000258 1000 1 1000
28/08/21 STA-21000257 800 1 800
28/08/08 STA-21000256 960 1 960
29/08/21 STA-21000260 2800 2 2400 4 400
29/08/21 STA-21000259 1000 1 1000
30/08/21 STA-21000261 1200 1 1200
30/08/21 STA-21000262 1025 1 1000 1 25
30/08/21 STA-21000265 1000 1 1000
30/08/21 STA-21000264 800 1 800
31/08/21 STA-21000263 1075 1 1000
31/08/21 STA-21000266 2655 2 2400 2 200
31/08/21 STA-21000267 3600 2 3600
31/08/21 STA-21000273 4000 4 4000
01/09/21 STA-21000268 2400 3 2400

TOTAL 244280 208 230360 36 725 12 180 98 9860 51

36 725 12 180 98 9860 51
244280

CONFORM MCC 244280

DIFERENTA -244280

Total pe luna MCC invoice diferenta

244280 244280 0
cazare 230360 230360 0
bauturi racoritoare 1455 1455 0
bauturi fierbinti 2435 2435 0
dejun 9860 9860 0
alte 170 170 0
244280 244280 0
 inclusiv
CAPUCINO APA DULCE 0,25
APA MINERALA 0,5 CAPPY COLA 0,5 ARAHIDE FISTIC RED BULL
SUMA CANT SUMA CANT SUMA CANT SUMA CANT SUMA CANT SUMACANTSUMA CANT SUMA

90 2 30

60 2 30
150 2 30 3 150
2 30 1 40
30
1 15 1 40
120 1 40
30

30
180

1 25
90
30

90 2 30 2 50
30
150 1 25
240 1 20
1 25
30
30 1 25

30 1 15

4 110

30

60 1 15 1 15
2 30

2 30 1 25

1 40

1 15 1 25

1 15

3 45 1 15 2 20 3 150
2 30

30

3 45
 5 75
2 30

1530 25 375 19 435 2 50 7 170 2 20 3 150 3 150

1530 25 375 19 435 2 50 7 170 2 20 3 150 3 150
 FUSE TEA 0,5 RICI
CANT SUMA CANT SUMA

1 25
1 25
1 25

3 75

1 25
1 25

1 25

1 25
1 25

3 75 8 200
3 75 8 200
data invoice nr. suma inclusiv
totala cazare CAFEA CEAI DEJUN CAPUCINO
CANT SUMA CANT SUMA CANTSUMACANTSUMA CANTSUMA
9/1/2021 21000269 1600 2 1600
9/2/2021 21000271 1055 1 1000 1 25 1 30
9/3/2021 21000272 1000 1 1000
9/3/2021 21000273 2000 2 2000 4 100
9/3/2021 21000275 3000 3 3000 1 100
9/3/2021 21000274 2000 2 2000
9/4/2021 21000284 1300 1 1200 1 100
9/4/2021 21000283 1350 1 1200 2 50 1 100
9/4/2021 21000278 800 1 800
9/4/2021 21000286 1200 1 1200
9/5/2021 21000277 3400 3 3400
9/5/2021 21000290 2000 2 2000
9/5/2021 21000276 8600 7 8400 1 25 1 100 1 35
9/5/2021 21000287 3070 2 2800 2 200
9/5/2021 21000289 1300 1 1000 3 300
9/5/2021 21000288 1035 1 1000 1 35
9/5/2021 21000294 2450 2 2400 2 50
9/5/2021 21000291 1025 1 1000
9/5/2021 21000292 1000 1 1000
9/5/2021 21000293 1070 1 1000 2 70
9/6/2021 21000279 4250 4 4000 2 50 2 200
9/7/2021 21000296 1200 1 1200
9/8/2021 21000297 1000 1 1000
9/8/2021 21000298 1050 1 1000
9/8/2021 21000299 1000 1 1000
9/9/2021 21000300 1200 1 1200
9/9/2021 21000301 1000 1 1000
9/10/2021 21000295 4000 4 4000
9/11/2021 21000303 2830 2 2400 1 30 4 400
9/11/2021 21000304 1000 1 1000
9/12/2021 21000305 800 1 800
9/12/2021 21000306 800 1 800
9/12/2021 21000307 800 1 800
9/14/2021 21000314 13025 9 10400 10 250 1 30 20 2000 8 280
9/15/2021 21000317 3715 4 3520 3 75 2 70
9/16/2021 21000313 9275 8 13 325 6 600 10 350
9/17/2021 21000315 800 1 800
9/18/2021 21000318 1160 1 960 2 200
9/18/2021 21000311 3200 4 3200
9/19/2021 21000319 1200 1 1200
9/19/2021 21000320 2000 2 2000
9/19/2021 21000321 2430 2 2400 1 30
9/20/2021 21000322 960 1 960
9/20/2021 21000325 1075 1 1000 2 50
9/20/2021 21000323 1200 1 1200
9/21/2021 21000327 800 1 800
102025 87640 40 1000 4 120 43 4300 24 840
1075
 inclusiv
DULCE 0,25 MINERALA 0,5 CAPPY COLA 0,5 ARAHIDE FISTIC RED BULL FUSE TEA 0,5
CANT SUMA CANT SUMA CANTSUMACANT SUMA CANT SUMA CANT SUMA CANT SUMA CANT

1 40
1 30

1 25
1 25 1 30 1 40
FUSE TEA 0,5 RICI SCHWEPPES
SUMA CANT SUMA CANT SUMA

100

1 40

1 25

2 50

1 25
2 50
1 40 6 150
 Stoc la Intrari mai Vinzari mai
Denumirea Pret 1-May cant suma cant suma

Coca Cola 0,5 25 0 12 300

Fanta 0,5 25 0 12 300
Sprite 0,5 25 0 0
0 0
Borjomi 0,5 40 0 12 480
0
0
0
0
0
0
0
0
Red Bull 50 0 24 1200
0
0
Arahide 30g 10 0 10 100
Fistic 45g 50 0 5 250
0
Ceai 15 0 125 1875
Cafea, etc 20 0 250 5000

TOTAL 260 0 450 9505

 MAI 2021

Data Total inclusiv achitare total

cazare baut. Reci baut. Fierb. dejun total card cash achitat
9-May 1000 1000 1000 1000 1000
10-May 1960 1960 1960 1960 1960
11-May 3960 3960 3960 3960 3960
13-May 1000 1000 1000 1000 1000
16-May 1800 1800 1800 1800 1800
17-May 880 800 80 880 880 880
18-May 1200 1200 1200 1200 1200
19-May 3000 3000 3000 3000 3000
20-May 1000 1000 1000 1000 1000
21-May 3000 3000 3000 3000 3000
22-May 3200 3200 3200 3200 3200
23-May 3200 3200 3200 3200 3200
29-May 1000 1000 1000 1000 1000
30-May 2030 2000 30 2030 1000 1030 2030
31-May 1050 1000 50 1050 1050 1050

TOTAL 29280 29120 0 80 80 0 29280 5000 24280 29280

 IUNIE 2021

Data Total inclusiv achitare total

cazare baut. Reci baut. Fierb. dejun total card cash achitat
2-Jun 800 800 800 800 800
5-Jun 1800 1800 1800 1800 1800
6-Jun 2000 2000 2000 2000 2000
7-Jun 60 60 60 60 60
8-Jun 1000 1000 1000 1000 1000
9-Jun 9420 8760 20 640 9420 5440 3980 9420
10-Jun 35 35 35 35 35
11-Jun 2675 2540 45 90 2675 2675 2675
12-Jun 4550 4280 30 240 4550 2735 1815 4550
13-Jun 1220 1200 20 1220 1200 20 1220
14-Jun 1035 1000 35 1035 1000 35 1035
15-Jun 1195 1000 35 160 1195 1195 1195
16-Jun 20 20 20 20 20
18-Jun 3190 3000 30 160 3190 1000 2190 3190
19-Jun 4800 4800 4800 4800 4800
21-Jun 100 100 100 100 100
24-Jun 1040 1000 40 1040 1040 1040
25-Jun 3400 3400 3400 3400 3400
26-Jun 15025 13960 135 130 800 15025 5205 9820 15025
27-Jun 37175 34000 590 345 2240 37175 30520 6655 37175 11600 cazare trecuta
28-Jun 24725 21600 115 1330 1680 24725 24685 40 24725 la dejun
30-Jun 5560 5400 160 5560 5400 160 5560
TOTAL 120825 111540 915 2290 6080 0 120825 80980 39845 120825 150105
 IULIE 2021

Data Total inclusiv achitare total

cazare baut. Reci baut. Fierb. dejun total card cash achitat
1-Jul 1200 1200 1200 1200 1200
2-Jul 3760 3200 560 3760 3760 3760
4-Jul 4605 4400 15 30 160 4605 2000 2605 4605
5-Jul 5710 5000 200 30 480 5710 5680 30 5710 1200 lei cazare ????
6-Jul 1200 1000 200 1200 1200 1200 dejun 100 lei
7-Jul 1000 1000 1000 1000 1000
8-Jul 36415 31400 225 1490 3300 36415 34415 2000 36415 200 lei cazare ???
9-Jul 1060 1000 60 1060 1060 1060 60 lei nu-s in invoice
10-Jul 16485 12600 140 145 3600 16485 3400 13085 16485
11-Jul 15895 12700 330 165 2700 15895 8500 7395 15895
12-Jul 1055 1000 15 40 1055 1000 55 1055
13-Jul 47155 40200 255 1600 5100 47155 26140 21015 47155
17-Jul 9215 9200 15 9215 3200 6015 9215
18-Jul 6010 5400 50 160 400 6010 2020 3990 6010
19-Jul 1060 1000 60 1060 1060 1060
0
0
151825 130300 1245 3780 16500 0 151825 86355 65470 151825 301930