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FHUPR VICTORIA Sp. cywilna ul.Polna 1 00-000 Wrocław

Raport kasowy RK nr1/12/19/RK

^oc 01-12-2019 00:00 31-12-2019 23:59

Lp. OłU		NfKP.HW	Kontrzłw*	Oprt	P/Ąxł>6d	Rozctod
1 09-12-201913:13		1/12/19 XP	Koctrohefi! Sp zoo.	3/12/19	45311	0,00
2	10-12-20190000	2/12/19XP	PARAGON	1/12/19PG	140 47	0.00
3	11-12-2019 00 00	yi2/19XP	PARAGON	2/12/19PG	76904	0,00
4 20-12-2019 13 14		4'I2/19XP	PARAGON	4/12/I9PG	31090	0.00
5 20-12-2019 13:14		^W^P	PARAGON	3/12/19PG	22199	0,00
6 23-12-2019 00 00		lf'12/19-KW	0O1U/.C4 ABC	5V12/19	000	154.24
7 23-12-2019 13 14		<VI2/19XP	PARAGON	5/12/19PG	21766	0.00
$ 24-12-2019 12 03		2/l2/19XW	0oiU«4 $p. z P O	512/12/2019	000	145.37
9 2M2-20191317		7/l2/l9XP	PARAGON	6/12/I9PG	131320	0.00
10 30-12-2019 13:17		S'I2/19XP	PARAGON	7/12/19PG	119 50	0.00
11 31-12-201913:18		9'12/19XP	PARAGON	3/12/19PG	169 68	0.00
iloM z#*ar»<6// KP - 9 KW - 2 Inn. - 0			Obroty Sian poęrzorlni SuncOecoy Sirrj		4 220 55	299.61
					182 554 02
						186 474.96
					106 774 57	186 774.57

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