Registru banca - Incasare prin efecte externe

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Lista

Campuri

Document
Bilet la ordin client
Registru Contabil
Client
Cont Client
Cont efect
Numar document
Dată
Valoare deviz
Data scadenta
Curs
Valoare
Observaţii
Explicatii2
Mod plata
Punct de lucru
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