REATANTIERI LA FONDUL DE RULMENT 31.12.2008

Situatie restantieri Fond de rulment la 31.12.2008
Fond rulment/casa=350 RON
Vila
Nume si prenume
Suma restanta
A4
ARI PETROL CHEMICAL
100.00

B2
POPOVICI MARIA
100.00

B9
BADEA MADALINA
100.00

F1
TRIUMF CONSTRUCT
100.00

F2
POPESCU IOAN
100.00


TOTAL RESTANTE(5 case)
500.00
TOTAL INCASAT
37,300.00
TOTAL FOND
37,800.00