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  • Extras de Cont Pentru 01.09.2021 - 30.09.2021 Titular: ATICHIN SRL Cod Fiscal: 1003600135650 Nr. Contului: 22512682968 Valuta: MDL

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    This document is a bank statement for ATICHIN SRL for the period of September 1-30, 2021 from BC "MOLDOVA-AGROINDBANK" SA Chisinau. It shows the initial and final balances for each date as well as transactions that occurred. On September 7, a fee of 50 MDL was charged. On September 22, an account maintenance fee of 35 MDL was charged. On September 24, a payment of 27,000 MDL was made and 27,000 MDL was received.

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    22512682968.01.09.2021-30.09.2021

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    This document is a bank statement for ATICHIN SRL for the period of September 1-30, 2021 from BC "MOLDOVA-AGROINDBANK" SA Chisinau. It shows the initial and final balances for each date as well as transactions that occurred. On September 7, a fee of 50 MDL was charged. On September 22, an account maintenance fee of 35 MDL was charged. On September 24, a payment of 27,000 MDL was made and 27,000 MDL was received.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    20 views5 pages

    Extras de Cont Pentru 01.09.2021 - 30.09.2021 Titular: ATICHIN SRL Cod Fiscal: 1003600135650 Nr. Contului: 22512682968 Valuta: MDL

    Uploaded by

    НотДоги
    This document is a bank statement for ATICHIN SRL for the period of September 1-30, 2021 from BC "MOLDOVA-AGROINDBANK" SA Chisinau. It shows the initial and final balances for each date as well as transactions that occurred. On September 7, a fee of 50 MDL was charged. On September 22, an account maintenance fee of 35 MDL was charged. On September 24, a payment of 27,000 MDL was made and 27,000 MDL was received.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    BC "MOLDOVA-AGROINDBANK" SA Chisinau, Cod bancar: AGRNMD2X

    EXTRAS DE CONT
    pentru 01.09.2021 - 30.09.2021

    Titular: ATICHIN SRL


    Cod Fiscal: 1003600135650
    Nr. contului: 22512682968
    Valuta: MDL
    N/O Data Codul Cont Cod fiscal Denumire Numarul Tip Debit Credit Destinatia platii
    bancii corespondent corespondent corespondent document. doc.

    Sold initial la data 01.09.2021 574.84

    Rulaje la data 01.09.2021 0.00 0.00

    Sold final la 01.09.2021 574.84

    Sold initial la data 02.09.2021 574.84

    Rulaje la data 02.09.2021 0.00 0.00

    Sold final la 02.09.2021 574.84

    Sold initial la data 03.09.2021 574.84

    Rulaje la data 03.09.2021 0.00 0.00

    Sold final la 03.09.2021 574.84

    Sold initial la data 04.09.2021 574.84

    Rulaje la data 04.09.2021 0.00 0.00

    Sold final la 04.09.2021 574.84


    Sold initial la data 05.09.2021 574.84

    Rulaje la data 05.09.2021 0.00 0.00

    Sold final la 05.09.2021 574.84

    Sold initial la data 06.09.2021 574.84

    Rulaje la data 06.09.2021 0.00 0.00

    Sold final la 06.09.2021 574.84

    Sold initial la data 07.09.2021 574.84

    1 07.09 AGRNMD2X877 467752512 1002600003778 BC Moldova-Agroindbank 3678586101 6 50.00 Deserv.cont.pr. BF CIB Mod.Standard
    SASucursala nr.3 Chisinau

    Rulaje la data 07.09.2021 50.00 0.00

    Sold final la 07.09.2021 524.84

    Sold initial la data 08.09.2021 524.84

    Rulaje la data 08.09.2021 0.00 0.00

    Sold final la 08.09.2021 524.84

    Sold initial la data 09.09.2021 524.84

    Rulaje la data 09.09.2021 0.00 0.00

    Sold final la 09.09.2021 524.84

    Sold initial la data 10.09.2021 524.84

    Rulaje la data 10.09.2021 0.00 0.00

    Sold final la 10.09.2021 524.84

    Sold initial la data 11.09.2021 524.84

    Rulaje la data 11.09.2021 0.00 0.00

    Sold final la 11.09.2021 524.84


    Sold initial la data 12.09.2021 524.84

    Rulaje la data 12.09.2021 0.00 0.00

    Sold final la 12.09.2021 524.84

    Sold initial la data 13.09.2021 524.84

    Rulaje la data 13.09.2021 0.00 0.00

    Sold final la 13.09.2021 524.84

    Sold initial la data 14.09.2021 524.84

    Rulaje la data 14.09.2021 0.00 0.00

    Sold final la 14.09.2021 524.84

    Sold initial la data 15.09.2021 524.84

    Rulaje la data 15.09.2021 0.00 0.00

    Sold final la 15.09.2021 524.84

    Sold initial la data 16.09.2021 524.84

    Rulaje la data 16.09.2021 0.00 0.00

    Sold final la 16.09.2021 524.84

    Sold initial la data 17.09.2021 524.84

    Rulaje la data 17.09.2021 0.00 0.00

    Sold final la 17.09.2021 524.84

    Sold initial la data 18.09.2021 524.84

    Rulaje la data 18.09.2021 0.00 0.00

    Sold final la 18.09.2021 524.84

    Sold initial la data 19.09.2021 524.84

    Rulaje la data 19.09.2021 0.00 0.00


    Sold final la 19.09.2021 524.84

    Sold initial la data 20.09.2021 524.84

    Rulaje la data 20.09.2021 0.00 0.00

    Sold final la 20.09.2021 524.84

    Sold initial la data 21.09.2021 524.84

    Rulaje la data 21.09.2021 0.00 0.00

    Sold final la 21.09.2021 524.84

    Sold initial la data 22.09.2021 524.84

    1 22.09 AGRNMD2X877 467752505 1002600003778 BC Moldova-Agroindbank 5188601001 6 35.00 Comision admin. cont curent PJ
    SASucursala nr.3 Chisinau

    Rulaje la data 22.09.2021 35.00 0.00

    Sold final la 22.09.2021 489.84

    Sold initial la data 23.09.2021 489.84

    Rulaje la data 23.09.2021 0.00 0.00

    Sold final la 23.09.2021 489.84

    Sold initial la data 24.09.2021 489.84

    1 24.09 AGRNMD2X493 MD17AG000000022512673725 1002600034468 (R) C.P.VIGOARE 19 1 27000.00 Plata pentru arenda of. conform con t. nr 11
    din 01.01.2021 Inclusiv TVA 4500.00
    2 24.09 AGRNMD2X832 MD02AG000000002251705487 1006600033997 (R) SC ARTVLAMIR S.R.L. 1124 1 27000.00 Pl ulei cont 27 20.09.21Inclusi v TVA 4750
    3 24.09 AGRNMD2X877 467752533 1002600003778 BC Moldova-Agroindbank 26829681 6 2.00 Com.Plati PJ Intra.Internet-Banking
    SASucursala nr.3 Chisinau

    Rulaje la data 24.09.2021 27002.00 27000.00

    Sold final la 24.09.2021 487.84

    Sold initial la data 25.09.2021 487.84

    Rulaje la data 25.09.2021 0.00 0.00

    Sold final la 25.09.2021 487.84


    Sold initial la data 26.09.2021 487.84

    Rulaje la data 26.09.2021 0.00 0.00

    Sold final la 26.09.2021 487.84

    Sold initial la data 27.09.2021 487.84

    1 27.09 AGRNMD2X864 MD92AG000000002251499391 1005600038722 (R) AGROPIESE TGR 21 1 300.00 Plata pentru ulei teh. Conform con. N-
    GRUP SRL 2/2016Luc. din 11.01.2021 Inclus iv TVA
    50.00
    2 27.09 AGRNMD2X864 MD92AG000000002251499391 1005600038722 (R) AGROPIESE TGR 22 1 27000.00 Plata pentru ulei teh. Conform con. N-
    GRUP SRL 2/2016Luc. din 11.01.2021 Inclus iv TVA
    4500.00
    3 27.09 AGRNMD2X493 MD17AG000000022512673725 1002600034468 (R) C.P.VIGOARE 505 1 27000.00 intoarcerea sumei conf.scrisorii f/ n din
    27.09.2021 , fara TVA
    4 27.09 AGRNMD2X877 467752533 1002600003778 BC Moldova-Agroindbank 26829681 6 4.00 Com.Plati PJ Intra.Internet-Banking
    SASucursala nr.3 Chisinau

    Rulaje la data 27.09.2021 27304.00 27000.00

    Sold final la 27.09.2021 183.84

    Sold initial la data 28.09.2021 183.84

    Rulaje la data 28.09.2021 0.00 0.00

    Sold final la 28.09.2021 183.84

    Sold initial la data 29.09.2021 183.84

    Rulaje la data 29.09.2021 0.00 0.00

    Sold final la 29.09.2021 183.84

    Sold initial la data 30.09.2021 183.84

    Rulaje la data 30.09.2021 0.00 0.00

    Sold final la 30.09.2021 183.84

    Total Rulaje 54391.00 54000.00

    Data perfectarii: 08.11.2021 04:28:42


    08.11.2021

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