Extras cont April 27, 2020

Criteriu cautare

Client: DATCOMP SRL Moneda: RON

Numar cont: RO24MIRO0000906762780101 Interval data: 01.04.2020 - 27.04.2020
Tip cont: RON Standard Tip tranzactie: Ambele

Rezultat cautare
Numar tranzactii: 115 Numar tranzactii omise: 0
Tip plata Data Data Descriere Suma debit Suma credit Sold Canal
tranzactie
Plata nationala 01.04.2020 01.04.2020 REF: 39066452 THYSSENKRUPP 419.83 RON 5,323.01 RON Ebanking
MATERIALS ROMANIA SRL
RO47CITI0000000706545018
FACTURA SCADENTA
Comision plata 01.04.2020 01.04.2020 REF: 39066452 THYSSENKRUPP 5.51 RON 5,317.50 RON Ebanking
MATERIALS ROMANIA SRL
RO47CITI0000000706545018
FACTURA SCADENTA
Plata nationala 01.04.2020 01.04.2020 REF: 39068659 VAS FLORIAN 193.69 RON 5,123.81 RON Ebanking
RO33BTRL02701203D63500XX
cheltuieli luna martie2020
Comision plata 01.04.2020 01.04.2020 REF: 39068659 VAS FLORIAN 5.51 RON 5,118.30 RON Ebanking
RO33BTRL02701203D63500XX
cheltuieli luna martie2020
Plata nationala 01.04.2020 01.04.2020 REF: 39069516 MAGUREAN DORIN 963.67 RON 4,154.63 RON Ebanking
VASILE PFA
RO11BRMA0999100071921325
factura februarie,martie 2020

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Comision plata 01.04.2020 01.04.2020 REF: 39069516 MAGUREAN DORIN 5.51 RON 4,149.12 RON Ebanking
VASILE PFA
RO11BRMA0999100071921325
factura februarie,martie 2020
Transfer in/din linie 02.04.2020 02.04.2020 REF: 39084740 DATCOMP SRL 10,000.00 14,149.12 Ebanking
credit 40.257 transfer sold RON RON
Plata nationala 02.04.2020 02.04.2020 REF: 39085045 RICARDO-MI-IMPEX 1,152.15 12,996.97 Ebanking
SRL RO26EXIM105000023452RO01 RON RON
facturi scadente
Comision plata 02.04.2020 02.04.2020 REF: 39085045 RICARDO-MI-IMPEX 5.51 RON 12,991.46 Ebanking
SRL RO26EXIM105000023452RO01 RON
facturi scadente
Plata nationala 02.04.2020 02.04.2020 REF: 39085068 P.F.A. MIREL ION 1,200.00 11,791.46 Ebanking
RO45BTRL03601202P84041XX RON RON
FACTURA 700203
Comision plata 02.04.2020 02.04.2020 REF: 39085068 P.F.A. MIREL ION 5.51 RON 11,785.95 Ebanking
RO45BTRL03601202P84041XX RON
FACTURA 700203
Plata nationala 02.04.2020 02.04.2020 REF: 39085107 C.D.A. CAMARDU 476.00 RON 11,309.95 Ebanking
PREST IMPEX SRL RON
RO52BTRLRONCRT0V03037702
fact. scadenta
Comision plata 02.04.2020 02.04.2020 REF: 39085107 C.D.A. CAMARDU 5.51 RON 11,304.44 Ebanking
PREST IMPEX SRL RON
RO52BTRLRONCRT0V03037702
fact. scadenta
Plata nationala 02.04.2020 02.04.2020 REF: 39085162 LA FANTANA SRL 525.15 RON 10,779.29 Ebanking
RO55INGB0001008167138910 RON
FACTURA 13190256 SI F.13190334
Comision plata 02.04.2020 02.04.2020 REF: 39085162 LA FANTANA SRL 5.51 RON 10,773.78 Ebanking
RO55INGB0001008167138910 RON
FACTURA 13190256 SI F.13190334

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Plata nationala 02.04.2020 02.04.2020 REF: 39085435 CABINET MEDICAL 495.00 RON 10,278.78 Ebanking
DR. MISCA CECILIAN RON
RO91RZBR0000060003505402
FACTURA 215
Comision plata 02.04.2020 02.04.2020 REF: 39085435 CABINET MEDICAL 5.51 RON 10,273.27 Ebanking
DR. MISCA CECILIAN RON
RO91RZBR0000060003505402
FACTURA 215
Plata nationala 02.04.2020 02.04.2020 REF: 39085648 VAS FLORIAN 1,205.00 9,068.27 RON Ebanking
RO33BTRL02701203D63500XX RON
chirie 04.2020
Comision plata 02.04.2020 02.04.2020 REF: 39085648 VAS FLORIAN 5.51 RON 9,062.76 RON Ebanking
RO33BTRL02701203D63500XX
chirie 04.2020
Retragere numerar 03.04.2020 03.04.2020 REF: 39097076 CARD: 900.00 RON 8,162.76 RON Cards
ATM 424504******3420 DATE: Apr 2 2020
10:14AM Suma initiala: 900.00 RON
ATM00984 CALEA SAGULUI 70,
TIMISO TIMISOARA RO
Comision Retragere 03.04.2020 03.04.2020 REF: 39097076 CARD: 11.50 RON 8,151.26 RON Cards
cu CARD 424504******3420 DATE: Apr 2 2020
10:14AM Suma initiala: 900.00 RON
ATM00984 CALEA SAGULUI 70,
TIMISO TIMISOARA RO
Retragere numerar 03.04.2020 03.04.2020 REF: 39097077 CARD: 300.00 RON 7,851.26 RON Cards
ATM 424504******3420 DATE: Apr 2 2020
10:15AM Suma initiala: 300.00 RON
ATM00984 CALEA SAGULUI 70,
TIMISO TIMISOARA RO
Comision Retragere 03.04.2020 03.04.2020 REF: 39097077 CARD: 5.50 RON 7,845.76 RON Cards
cu CARD 424504******3420 DATE: Apr 2 2020
10:15AM Suma initiala: 300.00 RON
ATM00984 CALEA SAGULUI 70,
TIMISO TIMISOARA RO

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Transfer in/din linie 03.04.2020 03.04.2020 REF: 39099977 DATCOMP SRL 5,000.00 RON 12,845.76 Ebanking
credit 40.257 transfer sold RON
Plata nationala 03.04.2020 03.04.2020 REF: 39100735 SODEXO PASS 8,701.19 4,144.57 RON Ebanking
ROMANIA SRL RON
RO54CITI0000000724849083
PROFORMA 3936227
Comision plata 03.04.2020 03.04.2020 REF: 39100735 SODEXO PASS 5.51 RON 4,139.06 RON Ebanking
ROMANIA SRL
RO54CITI0000000724849083
PROFORMA 3936227
Retragere numerar 06.04.2020 06.04.2020 REF: 39134703 CARD: 900.00 RON 3,239.06 RON Cards
ATM 424504******3420 DATE: - Suma
initiala: 900.00 RON ATM01017 STR
C. PORUMBESCU NR 2,
TIMISOARA RO
Retragere numerar 06.04.2020 06.04.2020 REF: 39134708 920371749001.572 900.00 RON 4,139.06 RON Cards
ATM STR C. PORUMBESCU NR 2,
TIMISOARA RO
Retragere numerar 06.04.2020 06.04.2020 REF: 39134726 CARD: 900.00 RON 3,239.06 RON Cards
ATM 424504******3420 DATE: Apr 4 2020
2:07PM Suma initiala: 900.00 RON
ATM01017 STR C. PORUMBESCU
NR 2, TIMISOARA RO
Comision Retragere 06.04.2020 06.04.2020 REF: 39134726 CARD: 11.50 RON 3,227.56 RON Cards
cu CARD 424504******3420 DATE: Apr 4 2020
2:07PM Suma initiala: 900.00 RON
ATM01017 STR C. PORUMBESCU
NR 2, TIMISOARA RO
Transfer in/din linie 06.04.2020 06.04.2020 REF: 39135821 DATCOMP SRL 35,000.00 38,227.56 Ebanking
credit 40.257 transfer sold RON RON
Plata nationala 06.04.2020 06.04.2020 REF: 39135853 AUTO DOM SRL 19,649.00 18,578.56 Ebanking
RO04BTRLRONCRT0380281101 RON RON
PLATA FACTURA

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Comision plata 06.04.2020 06.04.2020 REF: 39135853 AUTO DOM SRL 5.51 RON 18,573.05 Ebanking
RO04BTRLRONCRT0380281101 RON
PLATA FACTURA
Plata nationala 06.04.2020 06.04.2020 REF: 39135947 MACARALE MURES 5,712.00 12,861.05 Ebanking
SRL RO40RZBR0000060019939381 RON RON
FACTURA 2020172
Comision plata 06.04.2020 06.04.2020 REF: 39135947 MACARALE MURES 5.51 RON 12,855.54 Ebanking
SRL RO40RZBR0000060019939381 RON
FACTURA 2020172
Plata nationala 06.04.2020 06.04.2020 REF: 39136002 TELEKOM ROMANIA 1,061.32 11,794.22 Ebanking
COMMUNICATION SA RON RON
RO76BRDE450SV05283104500
factura 200304592197 cod
facturare33619000039216
Comision plata 06.04.2020 06.04.2020 REF: 39136002 TELEKOM ROMANIA 5.51 RON 11,788.71 Ebanking
COMMUNICATION SA RON
RO76BRDE450SV05283104500
factura 200304592197 cod
facturare33619000039216
Plata nationala 06.04.2020 06.04.2020 REF: 39136023 ORANGE ROMANIA 2,241.03 9,547.68 RON Ebanking
S.A. RO91INGB0001000000011511 RON
factura 10494906 cod abonat
0677181067
Comision plata 06.04.2020 06.04.2020 REF: 39136023 ORANGE ROMANIA 5.51 RON 9,542.17 RON Ebanking
S.A. RO91INGB0001000000011511
factura 10494906 cod abonat
0677181067
Transfer intrabancar 06.04.2020 06.04.2020 REF: 39136044 DATCOMP SRL 2,000.00 7,542.17 RON Ebanking
406762730101 avans RON
Transfer in/din linie 06.04.2020 06.04.2020 REF: 39139871 DATCOMP SRL 10,000.00 17,542.17 Ebanking
credit 40.257 transfer sold RON RON
Transfer intrabancar 06.04.2020 06.04.2020 REF: 39139872 TOTAL PROTECT 630.70 RON 16,911.47 Ebanking
SRL 906638780101 factura scadenta RON

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Transfer intrabancar 06.04.2020 06.04.2020 REF: 39139874 ETANSARI GRAFEX 417.96 RON 16,493.51 Ebanking
353632330301 factura scadenta RON
Plata nationala 07.04.2020 07.04.2020 REF: 39151011 AMMINISTRAZIONE 437.11 RON 16,056.40 Ebanking
IMMOBILIARE SRL RON
RO37WBAN02361V012576RO01
factura scadenta
Comision plata 07.04.2020 07.04.2020 REF: 39151011 AMMINISTRAZIONE 5.51 RON 16,050.89 Ebanking
IMMOBILIARE SRL RON
RO37WBAN02361V012576RO01
factura scadenta
Plata nationala 07.04.2020 07.04.2020 REF: 39151012 ENJOY BOWLING 672.84 RON 15,378.05 Ebanking
SRL RO46BTRL02701202E91493XX RON
factura scadenta
Comision plata 07.04.2020 07.04.2020 REF: 39151012 ENJOY BOWLING 5.51 RON 15,372.54 Ebanking
SRL RO46BTRL02701202E91493XX RON
factura scadenta
Plata nationala 07.04.2020 07.04.2020 REF: 39151014 LINDE GAZ 671.81 RON 14,700.73 Ebanking
ROMANIA SRL RON
RO22CITI0000000706706003 facturi
scadete
Comision plata 07.04.2020 07.04.2020 REF: 39151014 LINDE GAZ 5.51 RON 14,695.22 Ebanking
ROMANIA SRL RON
RO22CITI0000000706706003 facturi
scadete
Plata nationala 07.04.2020 07.04.2020 REF: 39151015 DMA COMPUTERS 1,349.46 13,345.76 Ebanking
SRL RO87BACX0000000289623000 RON RON
facturi scadente
Comision plata 07.04.2020 07.04.2020 REF: 39151015 DMA COMPUTERS 5.51 RON 13,340.25 Ebanking
SRL RO87BACX0000000289623000 RON
facturi scadente
Plata nationala 07.04.2020 07.04.2020 REF: 39151016 ETO SOFTWARE 1,190.00 12,150.25 Ebanking
SRL RO67RZBR0000060004399010 RON RON
factura scadenta

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Comision plata 07.04.2020 07.04.2020 REF: 39151016 ETO SOFTWARE 5.51 RON 12,144.74 Ebanking
SRL RO67RZBR0000060004399010 RON
factura scadenta
Plata nationala 07.04.2020 07.04.2020 REF: 39151020 MULTI CLEANING 381.43 RON 11,763.31 Ebanking
SYSTEM SRL RON
RO75BRDE445SV20776054450
factura scadenta
Comision plata 07.04.2020 07.04.2020 REF: 39151020 MULTI CLEANING 5.51 RON 11,757.80 Ebanking
SYSTEM SRL RON
RO75BRDE445SV20776054450
factura scadenta
Plata nationala 07.04.2020 07.04.2020 REF: 39151021 INOX METAL SSR 88.19 RON 11,669.61 Ebanking
SRL RO33BACX0000001574110000 RON
factura scadenta
Comision plata 07.04.2020 07.04.2020 REF: 39151021 INOX METAL SSR 5.51 RON 11,664.10 Ebanking
SRL RO33BACX0000001574110000 RON
factura scadenta
Plata nationala 07.04.2020 07.04.2020 REF: 39151022 PSIHORELI 1,524.30 10,139.80 Ebanking
CONSTRUCT SRL RON RON
RO96RNCB0249049266650001
facturi scadente
Comision plata 07.04.2020 07.04.2020 REF: 39151022 PSIHORELI 5.51 RON 10,134.29 Ebanking
CONSTRUCT SRL RON
RO96RNCB0249049266650001
facturi scadente
Plata nationala 07.04.2020 07.04.2020 REF: 39151024 ELMAS - PAGAD 326.52 RON 9,807.77 RON Ebanking
SRL
RO29BUCU1071304245767RON
facturi scadente
Comision plata 07.04.2020 07.04.2020 REF: 39151024 ELMAS - PAGAD 5.51 RON 9,802.26 RON Ebanking
SRL
RO29BUCU1071304245767RON
facturi scadente

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Plata nationala 07.04.2020 07.04.2020 REF: 39151025 UNILUX 148.87 RON 9,653.39 RON Ebanking
INTERNATIONAL SRL
RO11RNCB0069007652740001 fact.
scadenta
Comision plata 07.04.2020 07.04.2020 REF: 39151025 UNILUX 5.51 RON 9,647.88 RON Ebanking
INTERNATIONAL SRL
RO11RNCB0069007652740001 fact.
scadenta
Plata nationala 07.04.2020 07.04.2020 REF: 39151008 RETIM ECOLOGIC 2,637.24 7,010.64 RON Ebanking
SERVICE S.A. RON
RO54BRDE360SV07195093600
factura 10216103
Comision plata 07.04.2020 07.04.2020 REF: 39151008 RETIM ECOLOGIC 5.51 RON 7,005.13 RON Ebanking
SERVICE S.A.
RO54BRDE360SV07195093600
factura 10216103
Transfer in/din linie 07.04.2020 07.04.2020 REF: 39156551 DATCOMP SRL 5,000.00 RON 12,005.13 Ebanking
credit 40.257 transfer sold RON
Plata nationala 08.04.2020 08.04.2020 REF: 39167925 SODEXO PASS 1,541.90 10,463.23 Ebanking
ROMANIA SRL RON RON
RO95CITI0000000724849024
proforma 3941535 cod client
1058822166
Comision plata 08.04.2020 08.04.2020 REF: 39167925 SODEXO PASS 5.51 RON 10,457.72 Ebanking
ROMANIA SRL RON
RO95CITI0000000724849024
proforma 3941535 cod client
1058822166
Plata nationala 08.04.2020 08.04.2020 REF: 39167926 SODEXO PASS 5,578.25 4,879.47 RON Ebanking
ROMANIA SRL RON
RO45CITI0000000724849245
PROFORMA 3941530 COD CLIENT
1058822166

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Comision plata 08.04.2020 08.04.2020 REF: 39167926 SODEXO PASS 5.51 RON 4,873.96 RON Ebanking
ROMANIA SRL
RO45CITI0000000724849245
PROFORMA 3941530 COD CLIENT
1058822166
Transfer intrabancar 09.04.2020 09.04.2020 REF: 39183569 DATCOMP SRL 1,000.00 3,873.96 RON Ebanking
406762730101 avans RON
Plata nationala 09.04.2020 09.04.2020 REF: 39184038 HEXAGON OA SRL 1,600.00 2,273.96 RON Ebanking
RO81RNCB0736123475180001 RON
facturi scadente
Comision plata 09.04.2020 09.04.2020 REF: 39184038 HEXAGON OA SRL 5.51 RON 2,268.45 RON Ebanking
RO81RNCB0736123475180001
facturi scadente
Transfer in/din linie 09.04.2020 09.04.2020 REF: 39184095 DATCOMP SRL 130,000.00 132,268.45 Ebanking
credit 40.257 transfer sold RON RON
Plata nationala 09.04.2020 09.04.2020 REF: 39184212 DATCOMP SAL. 125,000.00 7,268.45 RON Ebanking
RO49BRDE360SV57556623600 RON
transfer salarii
Comision plata 09.04.2020 09.04.2020 REF: 39184212 DATCOMP SAL. 15.00 RON 7,253.45 RON Ebanking
RO49BRDE360SV57556623600
transfer salarii
Plata nationala 10.04.2020 10.04.2020 REF: 39199081 TRACON ELECTRIC 192.36 RON 7,061.09 RON Ebanking
SRL
RO07WBAN009902512763RO01
FACTURA1729
Comision plata 10.04.2020 10.04.2020 REF: 39199081 TRACON ELECTRIC 5.51 RON 7,055.58 RON Ebanking
SRL
RO07WBAN009902512763RO01
FACTURA1729
Plata nationala 10.04.2020 10.04.2020 REF: 39199079 PFA DAIA VIOREL 1,750.00 5,305.58 RON Ebanking
RO92OTPV0000000003838086 RON
FACTURA 612

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Comision plata 10.04.2020 10.04.2020 REF: 39199079 PFA DAIA VIOREL 5.51 RON 5,300.07 RON Ebanking
RO92OTPV0000000003838086
FACTURA 612
Transfer in/din linie 10.04.2020 10.04.2020 REF: 39209277 DATCOMP SRL 3,000.00 RON 8,300.07 RON Ebanking
credit 40.257 transfer sold
Retragere numerar 13.04.2020 13.04.2020 REF: 39235911 CARD: 900.00 RON 7,400.07 RON Cards
ATM 424504******3420 DATE: Apr 10 2020
7:43PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Comision Retragere 13.04.2020 13.04.2020 REF: 39235911 CARD: 11.50 RON 7,388.57 RON Cards
cu CARD 424504******3420 DATE: Apr 10 2020
7:43PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Retragere numerar 13.04.2020 13.04.2020 REF: 39235912 CARD: 900.00 RON 6,488.57 RON Cards
ATM 424504******3420 DATE: Apr 10 2020
7:44PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Comision Retragere 13.04.2020 13.04.2020 REF: 39235912 CARD: 11.50 RON 6,477.07 RON Cards
cu CARD 424504******3420 DATE: Apr 10 2020
7:44PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Retragere numerar 13.04.2020 13.04.2020 REF: 39235915 CARD: 900.00 RON 5,577.07 RON Cards
ATM 424504******3420 DATE: Apr 10 2020
7:47PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Comision Retragere 13.04.2020 13.04.2020 REF: 39235915 CARD: 11.50 RON 5,565.57 RON Cards
cu CARD 424504******3420 DATE: Apr 10 2020
7:47PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Retragere numerar 13.04.2020 13.04.2020 REF: 39235916 CARD: 900.00 RON 4,665.57 RON Cards
ATM 424504******3420 DATE: Apr 10 2020
7:48PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Comision Retragere 13.04.2020 13.04.2020 REF: 39235916 CARD: 11.50 RON 4,654.07 RON Cards
cu CARD 424504******3420 DATE: Apr 10 2020
7:48PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Retragere numerar 13.04.2020 13.04.2020 REF: 39235917 CARD: 900.00 RON 3,754.07 RON Cards
ATM 424504******3420 DATE: Apr 10 2020
7:49PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Comision Retragere 13.04.2020 13.04.2020 REF: 39235917 CARD: 11.50 RON 3,742.57 RON Cards
cu CARD 424504******3420 DATE: Apr 10 2020
7:49PM Suma initiala: 900.00 RON
ATM01051 STR ZBORULUI NR 8 , TI
TIMISOARA RO
Transfer intrabancar 14.04.2020 14.04.2020 REF: 39250762 DATCOMP SRL 3,000.00 742.57 RON Ebanking
406762730101 avans RON
Transfer in/din linie 14.04.2020 14.04.2020 REF: 39255251 DATCOMP SRL 95,000.00 95,742.57 Ebanking
credit 40.257 transfer sold RON RON
Plata nationala 14.04.2020 14.04.2020 REF: 39255275 BUGETUL DE STAT 79,191.00 16,551.57 Ebanking
RO18TREZ62120A100101XTVA TVA RON RON
LUNA 02.2020
Comision plata 14.04.2020 14.04.2020 REF: 39255275 BUGETUL DE STAT 15.00 RON 16,536.57 Ebanking
RO18TREZ62120A100101XTVA TVA RON
LUNA 02.2020
Transfer in/din linie 14.04.2020 14.04.2020 REF: 39255345 DATCOMP SRL 8,000.00 RON 24,536.57 Ebanking
credit 40.257 TRANSFER SOLD RON

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Plata nationala 14.04.2020 14.04.2020 REF: 39255359 BUGETUL DE STAT 23,761.00 775.57 RON Ebanking
RO82TREZ6215503XXXXXXXXX RON
IMPOZIT PROFIT TRIM IV 2019
Comision plata 14.04.2020 14.04.2020 REF: 39255359 BUGETUL DE STAT 5.51 RON 770.06 RON Ebanking
RO82TREZ6215503XXXXXXXXX
IMPOZIT PROFIT TRIM IV 2019
Transfer in/din linie 14.04.2020 14.04.2020 REF: 39255495 DATCOMP SRL 5,000.00 RON 5,770.06 RON Ebanking
credit 40.257 transfer sold
Plata nationala 14.04.2020 14.04.2020 REF: 39255533 HIDROMET SRL 4,244.74 1,525.32 RON Ebanking
RO76BRDE360SV05987003600 RON
facturi scadente
Comision plata 14.04.2020 14.04.2020 REF: 39255533 HIDROMET SRL 5.51 RON 1,519.81 RON Ebanking
RO76BRDE360SV05987003600
facturi scadente
Transfer in/din linie 17.04.2020 17.04.2020 REF: 39322172 DATCOMP SRL 4,000.00 RON 5,519.81 RON Ebanking
credit 40.257 transfer sold
Plata nationala 21.04.2020 21.04.2020 REF: 39370217 SAFETY BROKER 2,725.00 2,794.81 RON Ebanking
DE ASIGURARE SRL RON
RO47BTRL0460160100739346
CASCO 1 AN TM 55 DCT
Comision plata 21.04.2020 21.04.2020 REF: 39370217 SAFETY BROKER 5.51 RON 2,789.30 RON Ebanking
DE ASIGURARE SRL
RO47BTRL0460160100739346
CASCO 1 AN TM 55 DCT
Plata nationala 22.04.2020 22.04.2020 REF: 39384771 SMART DIESEL SRL 348.73 RON 2,440.57 RON Ebanking
RO23CITI0000000706880003 factura
1223316
Comision plata 22.04.2020 22.04.2020 REF: 39384771 SMART DIESEL SRL 5.51 RON 2,435.06 RON Ebanking
RO23CITI0000000706880003 factura
1223316
Transfer intrabancar 24.04.2020 24.04.2020 REF: 39413085 BEESPEED 88,405.10 90,840.16 Ebanking
AUTOMATIZARI SRL 906769450101 RON RON
cvf 721

Apr 27, 2020 10:15 AM

 Tip plata Data Data Descriere April 27, 2020
Suma debit Suma credit Sold Canal
tranzactie
Plata nationala 24.04.2020 24.04.2020 REF: 39418393 BUGETUL DE STAT 35,094.00 55,746.16 Ebanking
RO61TREZ62122A214700XXXX CAS RON RON
CONSTRUCTII 03.2020
Comision plata 24.04.2020 24.04.2020 REF: 39418393 BUGETUL DE STAT 5.51 RON 55,740.65 Ebanking
RO61TREZ62122A214700XXXX CAS RON
CONSTRUCTII 03.2020
Plata nationala 24.04.2020 24.04.2020 REF: 39418416 BUGETUL DE STAT 3,550.00 52,190.65 Ebanking
RO48TREZ62120A470600XXXX RON RON
SUME DIN CONTRIBUTIA ASIG.PT
M-CA IN C-TII 03.2020
Comision plata 24.04.2020 24.04.2020 REF: 39418416 BUGETUL DE STAT 5.51 RON 52,185.14 Ebanking
RO48TREZ62120A470600XXXX RON
SUME DIN CONTRIBUTIA ASIG.PT
M-CA IN C-TII 03.2020
Plata nationala 24.04.2020 24.04.2020 REF: 39418498 DIRECT LINE INOX 10,535.90 41,649.24 Ebanking
IMPEX SRL RON RON
RO35RNCB0106129072110001
factura 6239526
Comision plata 24.04.2020 24.04.2020 REF: 39418498 DIRECT LINE INOX 5.51 RON 41,643.73 Ebanking
IMPEX SRL RON
RO35RNCB0106129072110001
factura 6239526
Plata nationala 24.04.2020 24.04.2020 REF: 39418508 V & M ANALITIC 2,500.00 39,143.73 Ebanking
EVIDENCE SRL RON RON
RO79RNCB0249049252440001
factura03.2020
Comision plata 24.04.2020 24.04.2020 REF: 39418508 V & M ANALITIC 5.51 RON 39,138.22 Ebanking
EVIDENCE SRL RON
RO79RNCB0249049252440001
factura03.2020

Suma totala credit: 399,305.10 RON Sold initial: 5,742.84 RON

Suma totala debit: 365,909.72 RON Sold final: 39,138.22 RON
Sold final disponibil: 39,138.22 RON

Apr 27, 2020 10:15 AM