Pasii pentru contabilitatea din SRL

1. Preluare facturi DIGITAL FWD GROUP SRL din Oblio in format Saga: https://www.oblio.eu/account/import_export
2. Descarcare facturi cheltuieli: https://docs.google.com/spreadsheets/d/15h80yO9qkJ8VZpQX8Jgxq9bw7ABUMMDr/edit?gid=870587130#gid=870587130
   1. Procedura: ‣
3. Preluare facturi cheltuieli: https://drive.google.com/drive/folders/1_-jgWr7ZKIrF93jyumKOW_vMLkdXs2OM?usp=drive_link
4. Obtinere extrase de cont - Revolut (Toate) & BT (RON & EUR): https://business.revolut.com/overview
   1. (optional) De la Revolut in format CSV per moneda (RON, EUR): https://app.keez.ro/help/client/importuri/import_bank_revolutbusiness.html
5. Incarcare in Keez (toate - incasari, plati, extrase): https://app.keez.ro/clients/accdocuments
6. Acceptarea facturilor din SPV (e-Factura) in Keez
7. Pontaj pe luna trecuta (contract de mandat - Ramon/Cristina): https://app.keez.ro/clients/e-factura/inbox

https://www.loom.com/share/9940589b5c0f44f1a8f88f1323be33d3?sid=d66735d8-cddd-4a2a-8605-0ab9c9f71c7e

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La final, incarca toate documentele in Google Drive pentru o arhiva personala pe langa cea a contabilitatii: LINK

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(Optional) Extragerea facturilor din PDF-ul mare creat cu: https://www.ilovepdf.com/split_pdf

II. Contabilitate Cristina (TEACHBIT IT GROUP SRL)

1. Lista cu facturile SRL: https://docs.google.com/spreadsheets/d/1GvRxQb8PA8yar-3lzS7kuM-dVkRGPsoh29CSyQ_XW6s/edit?gid=1886613779#gid=1886613779