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<PRE>13- 29917ff952f3 589300.00
20241014 70000.00 13-wood 10-bal 70000.00 Wood for pallets
20241015 8000.00 13-debts 10-bal 78000.00 Debts Tax
20241016 800.00 13-hall 10-bal 78800.00 Hall
20241016 2300.00 13-hall 10-bal 81100.00 Hall
20241017 3500.00 13-nails 10-bal 84600.00 Nails for 5000 pallets
20241018 7100.00 13-transport 10-bal 91700.00 Transport 6 trucks 812x1.46
20241104 3000.00 13-debts 10-bal 94700.00 Pero
20241104 1000.00 13-energy 10-bal 95700.00 Power
20241104 3500.00 13-nails 10-bal 99200.00 Nails for 5000 pallets
20241104 7100.00 13-transport 10-bal 106300.00 Transport 6 trucks 812x1.46
20241104 70000.00 13-wood 10-bal 176300.00 Wood for pallets
20241105 11000.00 13-salary 10-bal 187300.00 Workforce
20241111 3500.00 13-nails 10-bal 190800.00 Nails for 5000 pallets
20241111 3500.00 13-nails 10-bal 194300.00 Nails for 5000 pallets DOUBLETTE 1
20241111 7100.00 13-transport 10-bal 201400.00 Transport 6 trucks 812x1.46
20241111 7100.00 13-transport 10-bal 208500.00 Transport 6 trucks 812x1.46 DOUBLETTE 1
20241115 3500.00 13-nails 10-bal 212000.00 Nails for 5000 pallets
20241116 10000.00 13-machine 10-bal 222000.00 Mounting tables and machinery incl. transp.
20241117 70000.00 13-wood 10-bal 292000.00 Wood for pallets
20241118 7100.00 13-transport 10-bal 299100.00 Transport 6 trucks 812x1.46
20241121 3500.00 13-nails 10-bal 302600.00 Nails for 5000 pallets
20241125 7100.00 13-transport 10-bal 309700.00 Transport 6 trucks 812x1.46
20241128 3500.00 13-nails 10-bal 313200.00 Nails for 5000 pallets
20241130 2000.00 13-energy 10-bal 315200.00 Power
20241130 800.00 13-hall 10-bal 316000.00 Hall
20241130 18000.00 13-salary 10-bal 334000.00 Workforce
20241201 70000.00 13-wood 10-bal 404000.00 Wood for pallets
20241202 7100.00 13-transport 10-bal 411100.00 Transport 6 trucks 812x1.46
20241205 3500.00 13-nails 10-bal 414600.00 Nails for 5000 pallets
20241209 7100.00 13-transport 10-bal 421700.00 Transport 6 trucks 812x1.46
20241212 3500.00 13-nails 10-bal 425200.00 Nails for 5000 pallets
20241214 70000.00 13-wood 10-bal 495200.00 Wood for pallets
20241216 7100.00 13-transport 10-bal 502300.00 Transport 6 trucks 812x1.46
20241219 3500.00 13-nails 10-bal 505800.00 Nails for 5000 pallets
20241223 7100.00 13-transport 10-bal 512900.00 Transport 6 trucks 812x1.46
20241226 3500.00 13-nails 10-bal 516400.00 Nails for 5000 pallets
20241227 45000.00 13-wood 10-bal 561400.00 Wood for pallets
20241229 18000.00 13-salary 10-bal 579400.00 Workforce
20241230 7100.00 13-transport 10-bal 586500.00 Transport 6 trucks 812x1.46
20241231 2000.00 13-energy 10-bal 588500.00 Power
20241231 800.00 13-hall 10-bal 589300.00 Hall
589300.00
debts 11000.00
energy 5000.00
hall 4700.00
machine 10000.00
nails 38500.00
salary 47000.00
transport 78100.00
wood 395000.00
</PRE>