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- [InfoPachet]
- AnLucru={{ AnLucru }}
- LunaLucru={{ LunaLucru }}
- TotalDocumente={{ TotalDocumente }}
- {% for document in documents %}
- [Document{{ loop.index }}]
- {% set num_doc = loop.index %}
- Sursa=BANCA
- NumeBanca={{ AccountName }} {# CONT CURENT BT LEI 1133 1125 #}
- SimbolBanca={{ AccountSymbol }} {# BT #}
- NumeCont={{ AccountName }} {# CONT CURENT BT LEI 1133 1125 #}
- NrCont={{ AccountNumber }} {# RO54BTRL01301202I02674XX #}
- LocalitateCont={{ AccountLocation }} {# CLUJ-NAPOCA #}
- FilialaCont={{ AccountAgencyLocation }} {# CLUJ #}
- MonedaBanca={{ Currency }} {# Lei #}
- TipTranzactie=CURENTA
- ZiuaPlatii={{ days[loop.index - 1] }}
- {% set inc_day = days[loop.index - 1] %}
- TotalPlati={{ TotalPlati[loop.index -1] }}
- {% set tot_inc = TotalPlati[loop.index -1] %}
- {% for incasare in range(tot_inc) %}
- [Document{{ num_doc }}-Plata{{ loop.index }}]
- DocPlata=BT54
- NrDocument={{ LunaLucru }}
- Reprezinta=ALIMENTARE CREDIT
- {% if clients[inc_day][loop.index - 1] == "" %}
- Furnizor={{ std_client }}
- {% set cl_name = std_client %}
- {% else %}
- Furnizor={{ clients[inc_day][loop.index - 1] }}
- {% set cl_name = clients[inc_day][loop.index - 1] %}
- {% endif %}
- {# % set cl_name = clients[loop.index - 1] % #}
- CodFurnizor={{ cods[cl_name] }}
- ValPlatita={{ amount[inc_day][loop.index - 1] }}
- Cont={{ cont }}
- Observatii={{ obs[inc_day][loop.index - 1] }}
- {% endfor %}
- {% endfor %}
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