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Lista Tranzactii: We Try Together SRL RO23BRDE441SV02400904410 RON Marius Baltariu
Lista Tranzactii: We Try Together SRL RO23BRDE441SV02400904410 RON Marius Baltariu
De la - la 26/12/20 - 25/01/21
Lista tranzactii
Data Numar cont Descriere Detalii Data Debit Credit Sold
inregistrarii tranzactie operatiunii
25/01/21 RO23BRDE441SV02400904410 Partener 25/01/21 5.51 2,517.82
WE TRY TOGETHER SRL
Cont partener
Nume cont
card
25/01/21 RO23BRDE441SV02400904410 Impozit Partener 25/01/21 371.00 2,523.33
microintreprindere BUGETUL DE STAT
trim. IV 2020 Cont partener
RO26TREZ7045503XXXXXXXXX
Nume cont
card
22/01/21 RO23BRDE441SV02400904410 /ROC/Factura Partener 22/01/21 637.00 2,894.33
wtt0050//RFB/ Tanjala Laurentiu Gabriel
445673605/351/ Cont partener
RO67INGB0000999907473458
Nume cont
card
21/01/21 RO23BRDE441SV02400904410 /ROC/ Partener 21/01/21 463.00 2,257.33
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2101217777 RO53RZBR0000060009520959
Nume cont
card
21/01/21 RO23BRDE441SV02400904410 Partener 21/01/21 5.51 1,794.33
WE TRY TOGETHER SRL
Cont partener
Nume cont
card
21/01/21 RO23BRDE441SV02400904410 Factura Partener 21/01/21 339.32 1,799.84
19/20.01.2021 Expression Graphic Studio Srl
Cont partener
RO57TREZ7035069XXX004870
Nume cont
card
Nume cont
card
13/01/21 RO23BRDE441SV02400904410 /ROC/prof Partener 13/01/21 161.00 3,724.90
WTTP0004 ASOCIATIA WELL CARE
dispozitive Cont partener
medicale//RFB/ RO62BTRLRONCRT0512505801
NOTPROVIDED/ Nume cont
3 card
10/01/21 RO23BRDE441SV02400904410 Partener 10/01/21 35.00 3,563.90
WE TRY TOGETHER SRL
Cont partener
Nume cont
card
Nume cont
card
07/01/21 RO23BRDE441SV02400904410 /ROC/ Partener 07/01/21 705.00 3,627.88
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2101077362 RO53RZBR0000060009520959
Nume cont
card
07/01/21 RO23BRDE441SV02400904410 Card nr....0972 Partener 05/01/21 92.13 2,922.88
MOBILPAY*INTELLIGENT
MOBILPAY*INTELLIGENT I SIBIU
I SIBIU ROM ROM
Cont partener
Nume cont
card
07/01/21 RO23BRDE441SV02400904410 Card nr....0972 Partener 04/01/21 63.17 3,015.01
MOBILPAY*INTELLIGENT
MOBILPAY*INTELLIGENT I SIBIU
I SIBIU ROM ROM
Cont partener
Nume cont
card
05/01/21 RO23BRDE441SV02400904410 Partener 05/01/21 5.51 3,078.18
WE TRY TOGETHER SRL
Cont partener
Nume cont
card
05/01/21 RO23BRDE441SV02400904410 TVA Partener 05/01/21 717.00 3,083.69
Biroul Vamal Otopeni Calatori
Cont partener
RO27TREZ42120A100102XTVA
Nume cont
card
Nume cont
card
05/01/21 RO23BRDE441SV02400904410 taxe vamale Partener 05/01/21 13.00 3,806.20
Biroul Vamal Otopeni Calatori
Cont partener
RO14TREZ4212017010101XXX
Nume cont
card
05/01/21 RO23BRDE441SV02400904410 factura 6408420 Partener 05/01/21 147.80 3,819.20
FAN COURIER EXPRESS SRL
Cont partener
RO86BRDE445SV82585204450
Nume cont
card
31/12/20 RO23BRDE441SV02400904410 /ROC/ Partener 31/12/20 837.00 3,967.00
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2012316535 RO53RZBR0000060009520959
Nume cont
card
30/12/20 RO23BRDE441SV02400904410 /ROC/ Partener 30/12/20 100.00 3,130.00
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2012306985 RO53RZBR0000060009520959
Nume cont
card
30/12/20 RO23BRDE441SV02400904410 Partener 30/12/20 74.00 3,030.00
NICHIFOR CORNELIU
Cont partener
RO78BACX0000001684178000
Nume cont
card
29/12/20 RO23BRDE441SV02400904410 /ROC/ Partener 29/12/20 57.00 2,956.00
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2012295133 RO53RZBR0000060009520959
Nume cont
card
Nume cont
card
28/12/20 RO23BRDE441SV02400904410 factura ADC 309 Partener 28/12/20 250.00 6,483.11
ADCONT INTEGRA
Cont partener
RO86RNCB0088155271790001
Nume cont
card