Extras de cont

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Perioada de timp : De la : 01/12/2020 Pina la : 30/12/2020
6ROGLQLĠLDO MDL 2,558.00

1XPăU Data 1XPăU Contra parte Cod fiscal 'HVFULHUHWUDQ]DFĠLH Debit (MDL) Credit (MDL)
WUDQ]DFĠLHL document contraparte
1 01/12/2020 1739 BC Moldova- 1002600003778 Elib.din c/cur pj ALTE 20,000.00 0.00
Agroindbank SCOPURI,BERJAN
SASucursala nr.3 IULIANA,DELEGATIE 2 DD
Chisinau 01.12.2020
2 01/12/2020 17391 BC Moldova- 1002600003778 Comis-eliber.numerar.din 300.00 0.00
Agroindbank cont VN
SASucursala nr.3
Chisinau
3 01/12/2020 1 (R)GOLDEN REST 1019600041756 Plata servicii contabile 0.00 20,000.00
SRL conform cc din 01.12.2020
4 04/12/2020 8788608001 BC Moldova- 1002600003778 Comis.Admin.Cont 35.00 0.00
Agroindbank
SASucursala nr.3
Chisinau
5 15/12/2020 3 (R)Promstroi-Grup SRL 1002600004166 Plata pentru arenda conform 1,886.51 0.00
contrac tului f/n din
16.11.2020
6 15/12/2020 37512101 BC Moldova- 1002600003778 Com. Plati Ord.PJ Internet 3.50 0.00
Agroindbank Banking
SASucursala nr.3
Chisinau
7 16/12/2020 2 (R) SRL CONT OFFICE 1019600037458 Transfer intre conturi proprii 300.00 0.00
PRIM
8 16/12/2020 37512101 BC Moldova- 1002600003778 Com.Plati PJ Intra.Internet- 2.00 0.00
Agroindbank Banking
SASucursala nr.3
Chisinau
9 23/12/2020 115 (R)JOHANNES 1019600042720 PLATA PENTRU SERVICII 0.00 2,500.00
GROUP SRL CONTABILE
10 24/12/2020 6440148508 BC Moldova- 1002600003778 Achitare comis.periodice 50.00 0.00
Agroindbank
SASucursala nr.3
Chisinau
11 24/12/2020 4 (R) SRL CONT OFFICE 1019600037458 Transfer intre conturi proprii 2,000.00 0.00
PRIM
12 24/12/2020 37512101 BC Moldova- 1002600003778 Com.Plati PJ Intra.Internet- 2.00 0.00
Agroindbank Banking
SASucursala nr.3
Chisinau
13 30/12/2020 15 (R)RUSLAN 2001002123676 PLATA DESERVIRE 1C CC 450.00 0.00
VINOGRADOV DIN 25.12.202 0
14 30/12/2020 151 BC Moldova- 1002600003778 comision transf. PJ la cont 5.00 0.00
Agroindbank card PF
SASucursala nr.3
Chisinau
15 30/12/2020 152 BC Moldova- 1002600003778 Com.exec.plati MDL urgent 15.00 0.00
Agroindbank din SDBD
SASucursala nr.3
Chisinau
Total 25,049.01 22,500.00

7RWDOSHULRDGă MDL 8.99