RO68 BACX 0000 0013 9163 2000 RON

01.10.22-31.10.22
DALG COMPANY SRL
21687072
STR.- NR.257 BL.- SC.- ET.- AP.- 1 / 6
TIMIS Stiuca 307403
SUCURSALA LUGOJ

STR. 20 DECEMBRIE 1989,

LUGO

Sold deschidere / Opening Balance 504.221,45 RON

221004-701896 Ferenczi Niculina, 04.10.2022 -440,00 RON

CONT:RO28RNCB0249049380530001,
LA:BANCA COMERCIALA ROMANA,
Ref.:339305177, E2EID:NOTPROVIDED,
PAY TYPE:PAYM, ORIG VALUE
DATE:04.10.2022
221004-750254 +CMS CLT-2672076242 Card 04.10.2022 -700,00 RON
4116-83XX-XXXX-6305 2022.10.01
BALTARETU DORU-AUTO IN POS
purchase Auth code 224322 700,00
RON
221004-750608 +CMS CLT-2672308393 Card 04.10.2022 -94,16 RON
4116-83XX-XXXX-6305 2022.10.02
Lugoj - Semenicului POS purchase
Auth code 170260 94,16 RON
221004-999922 1 Transfond fee 04.10.2022 -0,51 RON
221006-701823 E-DISTRIBUTIE BANAT SA, 06.10.2022 -65,45 RON
CONT:RO05RZBR0000060002435682,
LA:RAIFFEISEN BANK ROMANIA S.A.,
Ref.:339661581, TAXA EMITER AVIZ
PT.CEREREA12536059,
E2EID:NOTPROVIDED, REMMINFO:TAXA
EMITER AVIZ PT.CEREREA12536059,
PAY TYPE:PAYM, ORIG VALUE
DATE:06.10.2022

0,00 RON -40.523,06 RON 463.698,39 RON

 RO68 BACX 0000 0013 9163 2000 RON

01.10.22-31.10.22
DALG COMPANY SRL
21687072
STR.- NR.257 BL.- SC.- ET.- AP.- 2 / 6
TIMIS Stiuca 307403
SUCURSALA LUGOJ

STR. 20 DECEMBRIE 1989,

LUGO

221006-750158 +CMS CLT-2674867898 Card 06.10.2022 -427,84 RON

4116-83XX-XXXX-6305 2022.10.04
Lugoj - Semenicului POS purchase
Auth code 215443 427,84 RON
221006-751011 +CMS CLT-2676954824 Card 06.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.06
LUGOJ SUC-LUGO 2 BANK ATM CASH
ADVANCE Auth code 368479 4.000,00
RON
221006-999922 1 Transfond fee 06.10.2022 -0,51 RON
221007-750751 +CMS CLT-2677664036 Card 07.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.07
LUGOJ SUC-LUGO 2 BANK ATM CASH
ADVANCE Auth code 241565 4.000,00
RON
221010-750008 +CMS CLT-2678451229 Card 10.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.08
LUGOJ SUC-LUGOJ BANK ATM CASH
ADVANCE Auth code 329104 4.000,00
RON
221011-750263 +CMS CLT-2680076291 Card 11.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.10
LUGOJ SUC-LUGO 2 BANK ATM CASH
ADVANCE Auth code 565261 4.000,00
RON
221012-750000 +CMS CLT-2682144027 Card 11.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.11
LUGOJ SUC-LUGOJ BANK ATM CASH
ADVANCE Auth code 535933 4.000,00
RON

0,00 RON -40.523,06 RON 463.698,39 RON

 RO68 BACX 0000 0013 9163 2000 RON

01.10.22-31.10.22
DALG COMPANY SRL
21687072
STR.- NR.257 BL.- SC.- ET.- AP.- 3 / 6
TIMIS Stiuca 307403
SUCURSALA LUGOJ

STR. 20 DECEMBRIE 1989,

LUGO

221012-750177 +CMS CLT-2679046272 Card 12.10.2022 -381,43 RON

4116-83XX-XXXX-6305 2022.10.10
Lugoj - Semenicului POS purchase
Auth code 108376 381,43 RON
221013-750178 +CMS CLT-2681072364 Card 13.10.2022 -186,19 RON
4116-83XX-XXXX-6305 2022.10.11
Lugoj - Semenicului POS purchase
Auth code 119680 186,19 RON
221014-750138 +CMS CLT-2682485381 Card 14.10.2022 -283,23 RON
4116-83XX-XXXX-6305 2022.10.12
Lugoj - Semenicului POS purchase
Auth code 153075 283,23 RON
221017-750004 +CMS CLT-2685279846 Card 14.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.14
LUGOJ SUC-LUGOJ BANK ATM CASH
ADVANCE Auth code 621764 4.000,00
RON
221019-750166 +CMS CLT-2687742847 Card 19.10.2022 -430,73 RON
4116-83XX-XXXX-6305 2022.10.17
Lugoj - Semenicului POS purchase
Auth code 249000 430,73 RON

0,00 RON -40.523,06 RON 463.698,39 RON

 RO68 BACX 0000 0013 9163 2000 RON

01.10.22-31.10.22
DALG COMPANY SRL
21687072
STR.- NR.257 BL.- SC.- ET.- AP.- 4 / 6
TIMIS Stiuca 307403
SUCURSALA LUGOJ

STR. 20 DECEMBRIE 1989,

LUGO

221024-704674 SC.DALG COMPANY SRL, 24.10.2022 -1.291,00 RON

CUI/CNP:21687072,
CONT:RO90TREZ6235503XXXXXXXXX,
LA:TREZORERIA STATULUI, Nr
op.:123456789, Ref.:341857980,
PLATA TREZ BUG DE STAT SI ASIG
SOCI, E2EID:123456789, REMMINFO:/RO
C/./RFB/20221024/20221024/PLATA
TREZ BUG DE STAT SI ASIG SOCI, PAY
TYPE:TAX, ORIG VALUE
DATE:24.10.2022
221024-704674 SC.DALG COMPANY SRL, 24.10.2022 -137,00 RON
CUI/CNP:21687072,
CONT:RO92TREZ62320A470600XXXX,
LA:TREZORERIA STATULUI, Nr
op.:123456789, Ref.:341858143,
PLATA CONTRIB.ASIG DE MUNCA,
E2EID:123456789, REMMINFO:/ROC/./RF
B/20221024/20221024/PLATA
CONTRIB.ASIG DE MUNCA, PAY
TYPE:TAX, ORIG VALUE
DATE:24.10.2022
221024-704682 MICSA GELU, 24.10.2022 -2.422,00 RON
CONT:RO46BACX0000001391490000,
LA:UNICREDIT BANK S.A.,
Ref.:341858519, PLATA SALARIU,
E2EID:NOTPROVIDED, REMMINFO:PLATA
SALARIU, PAY TYPE:PAYM, ORIG VALUE
DATE:24.10.2022
221024-999922 2 Transfond fee 24.10.2022 -1,02 RON
221025-066642 GeniusIMM Package Fee 25.10.2022 -39,00 RON

0,00 RON -40.523,06 RON 463.698,39 RON

 RO68 BACX 0000 0013 9163 2000 RON

01.10.22-31.10.22
DALG COMPANY SRL
21687072
STR.- NR.257 BL.- SC.- ET.- AP.- 5 / 6
TIMIS Stiuca 307403
SUCURSALA LUGOJ

STR. 20 DECEMBRIE 1989,

LUGO

221027-750177 +CMS CLT-2695239451 Card 27.10.2022 -447,97 RON

4116-83XX-XXXX-6305 2022.10.25
Lugoj - Semenicului POS purchase
Auth code 212312 447,97 RON
221028-750215 +CMS CLT-2698180031 Card 28.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.28
LUGOJ SUC-LUGOJ BANK ATM CASH
ADVANCE Auth code 107821 4.000,00
RON
221031-704055 PFA DRAGAN I. DIANA, 31.10.2022 -100,00 RON
CONT:RO89RZBR0000060015898352,
LA:RAIFFEISEN BANK ROMANIA S.A.,
Ref.:342554819, E2EID:NOTPROVIDED,
PAY TYPE:PAYM, ORIG VALUE
DATE:31.10.2022
221031-704055 SC.DALG COMPANY SRL, 31.10.2022 -1.064,00 RON
CUI/CNP:21687072,
CONT:RO90TREZ6235503XXXXXXXXX,
LA:TREZORERIA STATULUI, Nr
op.:1234567890, Ref.:342554851,
IMPOZIT MICRO 1% TRIM 3,
E2EID:1234567890, REMMINFO:/ROC/./R
FB/20221031/20221031/IMPOZIT MICRO
1% TRIM 3, PAY TYPE:TAX, ORIG
VALUE DATE:31.10.2022
221031-750568 +CMS CLT-2701115288 Card 31.10.2022 -4.000,00 RON
4116-83XX-XXXX-6305 2022.10.31
LUGOJ SUC-LUGOJ BANK ATM CASH
ADVANCE Auth code 262292 4.000,00
RON
221031-999922 1 INTERNET PAYM. OUTGOING 31.10.2022 -10,00 RON

0,00 RON -40.523,06 RON 463.698,39 RON

 RO68 BACX 0000 0013 9163 2000 RON

01.10.22-31.10.22
DALG COMPANY SRL
21687072
STR.- NR.257 BL.- SC.- ET.- AP.- 6 / 6
TIMIS Stiuca 307403
SUCURSALA LUGOJ

STR. 20 DECEMBRIE 1989,

LUGO

221031-999922 2 Transfond fee 31.10.2022 -1,02 RON

0,00 RON -40.523,06 RON 463.698,39 RON