:Powrot do strony o programie Kantor Wymiany Walut: 
                                                                
  Wykonano 02.01.2004                                                            
  Raport kasowy - rejestr obrotów i dochodów 
  w kantorze wymiany walut za okres od 2004.01.02 do 2004.01.11.                                         
+------+-----------------------------------------------------------------------------+-----------------------------------------------+
|LP./  |                             GOTÓWKA POLSKA                                  |                     WALUTY                    |
|DZIEN +-----------+--------------+--------------+-----------+-----------+-----------+------------+------------+----------+----------+
|      | SALDO P.  |    ZAKUP     |   SPRZEDAZ   |  WYDATKI  | WPŁATA    | SALDO     |WARTOŚĆ     |WARTOŚĆ     |ZYSK NA   |ZYSK      |
|      |           |              |              |   KW      |   KP      | KOŃCOWE   |POCZ. WALUT |KOŃC. WALUT |DANY DZIEŃ|NARASTA-  |
|      |           |              |              |           |           |           |CENA ZAKUPU |CENA ZAKUPU |          |JĄCO      |
+------+-----------+--------------+--------------+-----------+-----------+-----------+------------+------------+----------+----------+
|  1/ 2|   41164.24|      14150.98|          0.00|       0.00|       0.00|   27013.26|        0.00|    14150.98|      0.00|      0.00|
|  2/ 3|   27013.26|       3773.64|       6768.00|       0.00|       0.00|   30007.62|    14150.98|    11297.74|    141.12|    141.12|
|  3/ 4|   30007.62|       9752.00|          0.00|       0.00|       0.00|   20255.62|    11297.74|    21049.74|      0.00|    141.12|
|  4/ 5|   20255.62|       9478.10|          0.00|       0.00|       0.00|   10777.52|    21049.74|    30527.84|      0.00|    141.12|
|  5/ 6|   10777.52|      10785.20|       2350.00|       0.00|   10000.00|   12342.32|    30527.84|    39012.46|     49.42|    190.54|
|  6/ 7|   12342.32|      24428.12|        731.99|       0.00|   28921.96|   17568.15|    39012.46|    62730.31|     21.72|    212.26|
|  7/ 8|   17568.15|       6093.75|        901.90|     250.00|       0.00|   12126.30|    62730.31|    67964.56|     42.40|    254.66|
|  8/ 9|   12126.30|       5511.60|      23100.00|       0.00|       0.00|   29714.70|    67964.56|    50509.46|    133.30|    387.96|
|  9/10|   29714.70|       7433.60|          0.00|       0.00|       0.00|   22281.10|    50509.46|    57943.06|      0.00|    387.96|
+------+-----------+--------------+--------------+-----------+-----------+-----------+------------+------------+----------+----------+
|------|-----------|      91406.99|      33851.89|     250.00|   38921.96|-------------------------------------|    387.96|----------|
+------+-----------+--------------+--------------+-----------+-----------+-------------------------------------+----------+----------+
 Przychod        91794.95                                                       
 Zakup           91406.99                                                       
----------------------------                                                    
 Zysk              387.96                                                       
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