Tranzactii
Criterii de cautare
Numar cont:,RO23BTRL01301202A93957XX RON
Perioada:,01.08.2023-31.08.2023


Cont
Utilizator:, NEDA TAMAS 
Client:,VIBROCOMP SRL  
Numar cont:,RO23BTRL01301202A93957XX RON
Tranzactii gasite,27 Tranzactii
Rezultat cautare
Data tranzactie,Data valuta,Descriere,Referinta tranzactiei,Debit,Credit,Sold contabil
2023-08-05,2023-08-05,"Plata OP inter - canal electronic;Plata CAM Plata CAM pt. VIBROCOMP SRL, RO21480386;2148038621480386021b29f2e17f-4a5b-a063-4838000afcc3;20;Bugetul de stat;RO54TREZ21620A470300XXXX;TREZROBU",466ETRZ232160209,"-204.00",,"27,301.36"
2023-08-05,2023-08-05,"Plata OP inter - canal electronic;Plata impozit MICRO 1 la suta Plata Micro 1 la suta pt VIBROCOMP SRL, RO21480386;2148038621480386021b922041eb-4a59-8063-4838000af4cb;18;Bugetul de stat;RO14TREZ2165503XXXXXXXXX;TREZROBU",466ETRZ232160207,"-1,108.00",,"26,193.36"
2023-08-05,2023-08-05,"Plata OP inter - canal electronic;Plata TVA Plata TVA pt. VIBROCOMP SRL, RO21480386;2148038621480386021ca3d920cf-4caa-8063-4738000a2b41;21;Bugetul de stat;RO32TREZ21620A100101XTVA;TREZROBU",466ETRZ232160255,"-20,673.00",,"5,520.36"
2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160209,"-2.50",,"5,517.86"
2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160207,"-5.00",,"5,512.86"
2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160255,"-5.00",,"5,507.86"
2023-08-05,2023-08-05,"Plata OP inter - canal electronic;Plata impozit salarii Plata impozit salarii pt VIBROCOMP SRL, RO21480386;21480386214803860219cd7df534-438a-8063-4938000a294f;19;Bugetul de stat;RO14TREZ2165503XXXXXXXXX;TREZROBU",466ETRZ232160305,"-3,735.00",,"1,772.86"
2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160305,"-5.00",,"1,767.86"
2023-08-08,2023-08-08,"Incasare OP;/ROC/restituire garantie de participare  OG22 2002ART1AL2;MIN MEDIULUI APELOR SI PADURIL;RO56TREZ7005005XXX000223;TREZROBU",000ITRZ232204693,,"4,157.20","5,925.06"
2023-08-08,2023-08-08,"Comision incasare OP",000ITRZ232204693,"-3.00",,"5,922.06"
2023-08-09,2023-08-09,"Incasare OP;/ROC/Transfer de la Trezorerie//RFB/1;VIBROCOMP SRL;RO66TREZ2165069XXX019285;TREZROBU",000ITMV232210594,,"98,260.00","104,182.06"
2023-08-09,2023-08-09,"Comision incasare OP",000ITMV232210594,"-3.00",,"104,179.06"
2023-08-09,2023-08-09,"Schimb valutar - canal electronic;VIBROCOMP SRL;CURS SCHIMB:4.994",466EVST232210111,"-14,232.90",,"89,946.16"
2023-08-09,2023-08-09,"Schimb valutar - canal electronic;VIBROCOMP SRL;CURS SCHIMB:.013255",466EVST232210215,"-5,964.75",,"83,981.41"
2023-08-10,2023-08-10,"Schimb valutar - canal electronic;VIBROCOMP SRL;CURS SCHIMB:4.9845",466EVST232220055,"-46,355.85",,"37,625.56"
2023-08-10,2023-08-10,"Retragere de numerar de la ATM BT;ATM 10/08/2023 TID A0013104 ATM CLUJ Str.Brancusi Nr.174 Cluj ROM 42441225 RRN: 132516345881;",013ATCW2322202XM,"-4,000.00",,"33,625.56"
2023-08-10,2023-08-10,"Comision procesare ridicare numerar us on us",013ATCW2322202XM,"-16.00",,"33,609.56"
2023-08-10,2023-08-10,"Retragere de numerar de la ATM BT;ATM 10/08/2023 TID A0013070 ATM CLUJ Str.Brancusi nr.174 Cluj-Napoca ROM 42441225 RRN: 132516537181;",013ATCW2322202VC,"-3,660.00",,"29,949.56"
2023-08-10,2023-08-10,"Comision procesare ridicare numerar us on us",013ATCW2322202VC,"-14.64",,"29,934.92"
2023-08-10,2023-08-10,"Plata OP intra - canal electronic;Plata DigiSign, nr. proforma 3356235 din 10/08/2023 Pt. NEDA TAMAS, VIBROCOMP SRL, RO21480386;22;SC DIGISIGN SA;RO54BTRL04801202W36621XX;BTRLRO22",466EINT232220720,"-476.74",,"29,458.18"
2023-08-13,2023-08-14,"Plata la POS non-BT cu card VISA;EPOS 10/08/2023 000000051283901 TID:51283901 WWW.ORANGE.RO CONTUL-MEU  BUCURESTI RO 42441225 valoare tranzactie: 130.58 RON RRN:322284157737 comision tranzactie 0.00 RON;",466NVPO23226053S,"-130.58",,"29,327.60"
2023-08-21,2023-08-21,"Comision plata OP - canal electronic",466ETRZ232330308,"-2.50",,"29,325.10"
2023-08-21,2023-08-21,"Plata OP inter - canal electronic;Plata impozit micro1 la suta pt VIBROCOMP SRL cod fiscal RO21480386;2148038621480386036c1b98facf-47af-9063-4b38000a92aa;23;Bugetul de stat;RO14TREZ2165503XXXXXXXXX;TREZROBU",466ETRZ232330308,"-225.00",,"29,100.10"
2023-08-29,2023-08-30,"Comision de gestiune cont",466COMGRON 00001,"-5.00",,"29,095.10"
2023-08-30,2023-08-30,"Transfer pentru recuperare restante la creditele/debitele in sold",466ZBTR23242E27O,"-5.06",,"29,090.04"
2023-08-31,2023-08-31,"Abonament BT 24",466BT24130010176,"-20.00",,"29,070.04"
2023-09-01,2023-09-01,"Dobanda depozit",466CJ01RON 00001,,"0.06","29,070.10"