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pyMt940
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csv
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RO23BTRL01301202A93957XX.csv

RO23BTRL01301202A93957XX.csv 4.5 KB
文件历史 原始文件

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  1. 

  2. 

  3. 

  4. 

  5. Tranzactii
    6. 

  6. Criterii de cautare
    7. 

  7. Numar cont:,RO23BTRL01301202A93957XX RON
    8. 

  8. Perioada:,01.08.2023-31.08.2023
    9. 

  9. 

  10. 

  11. Cont
    12. 

  12. Utilizator:, NEDA TAMAS 
    13. 

  13. Client:,VIBROCOMP SRL  
    14. 

  14. Numar cont:,RO23BTRL01301202A93957XX RON
    15. 

  15. Tranzactii gasite,27 Tranzactii
    16. 

  16. Rezultat cautare
    17. 

  17. Data tranzactie,Data valuta,Descriere,Referinta tranzactiei,Debit,Credit,Sold contabil
    18. 

  18. 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"
    19. 

  19. 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"
    20. 

  20. 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"
    21. 

  21. 2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160209,"-2.50",,"5,517.86"
    22. 

  22. 2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160207,"-5.00",,"5,512.86"
    23. 

  23. 2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160255,"-5.00",,"5,507.86"
    24. 

  24. 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"
    25. 

  25. 2023-08-05,2023-08-05,"Comision plata OP - canal electronic",466ETRZ232160305,"-5.00",,"1,767.86"
    26. 

  26. 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"
    27. 

  27. 2023-08-08,2023-08-08,"Comision incasare OP",000ITRZ232204693,"-3.00",,"5,922.06"
    28. 

  28. 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"
    29. 

  29. 2023-08-09,2023-08-09,"Comision incasare OP",000ITMV232210594,"-3.00",,"104,179.06"
    30. 

  30. 2023-08-09,2023-08-09,"Schimb valutar - canal electronic;VIBROCOMP SRL;CURS SCHIMB:4.994",466EVST232210111,"-14,232.90",,"89,946.16"
    31. 

  31. 2023-08-09,2023-08-09,"Schimb valutar - canal electronic;VIBROCOMP SRL;CURS SCHIMB:.013255",466EVST232210215,"-5,964.75",,"83,981.41"
    32. 

  32. 2023-08-10,2023-08-10,"Schimb valutar - canal electronic;VIBROCOMP SRL;CURS SCHIMB:4.9845",466EVST232220055,"-46,355.85",,"37,625.56"
    33. 

  33. 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"
    34. 

  34. 2023-08-10,2023-08-10,"Comision procesare ridicare numerar us on us",013ATCW2322202XM,"-16.00",,"33,609.56"
    35. 

  35. 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"
    36. 

  36. 2023-08-10,2023-08-10,"Comision procesare ridicare numerar us on us",013ATCW2322202VC,"-14.64",,"29,934.92"
    37. 

  37. 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"
    38. 

  38. 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"
    39. 

  39. 2023-08-21,2023-08-21,"Comision plata OP - canal electronic",466ETRZ232330308,"-2.50",,"29,325.10"
    40. 

  40. 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"
    41. 

  41. 2023-08-29,2023-08-30,"Comision de gestiune cont",466COMGRON 00001,"-5.00",,"29,095.10"
    42. 

  42. 2023-08-30,2023-08-30,"Transfer pentru recuperare restante la creditele/debitele in sold",466ZBTR23242E27O,"-5.06",,"29,090.04"
    43. 

  43. 2023-08-31,2023-08-31,"Abonament BT 24",466BT24130010176,"-20.00",,"29,070.04"
    44. 

  44. 2023-09-01,2023-09-01,"Dobanda depozit",466CJ01RON 00001,,"0.06","29,070.10"
    45. 

  45.