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    Extras de Cont Pentru 01.04.2020 - 30.04.2020 Titular: G T Scutari Ilie Petru Cod Fiscal: 2347313 Nr. Contului: 2251659967 Valuta: MDL

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    Scutari Viorica
    - This document is a bank statement for the account of G T SCUTARI ILIE PETRU for the period of April 1-30, 2020. - It shows the initial and final balances for each day of the period. On April 7, 3000 MDL was withdrawn from the account and a 45 MDL commission was charged. - On April 22, 120 MDL was debited for a land development tax and a 9 MDL commission was charged on payments from the account. Aside from these transactions, no other debits or credits were recorded during the period.

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    Extras de Cont Pentru 01.04.2020 - 30.04.2020 Titular: G T Scutari Ilie Petru Cod Fiscal: 2347313 Nr. Contului: 2251659967 Valuta: MDL

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    Scutari Viorica
    11 views5 pages
    - This document is a bank statement for the account of G T SCUTARI ILIE PETRU for the period of April 1-30, 2020. - It shows the initial and final balances for each day of the period. On April 7, 3000 MDL was withdrawn from the account and a 45 MDL commission was charged. - On April 22, 120 MDL was debited for a land development tax and a 9 MDL commission was charged on payments from the account. Aside from these transactions, no other debits or credits were recorded during the period.

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    2251659967.01.04.2020-30.04.2020

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    - This document is a bank statement for the account of G T SCUTARI ILIE PETRU for the period of April 1-30, 2020. - It shows the initial and final balances for each day of the period. On April 7, 3000 MDL was withdrawn from the account and a 45 MDL commission was charged. - On April 22, 120 MDL was debited for a land development tax and a 9 MDL commission was charged on payments from the account. Aside from these transactions, no other debits or credits were recorded during the period.

    Copyright:

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

    Extras de Cont Pentru 01.04.2020 - 30.04.2020 Titular: G T Scutari Ilie Petru Cod Fiscal: 2347313 Nr. Contului: 2251659967 Valuta: MDL

    Uploaded by

    Scutari Viorica
    - This document is a bank statement for the account of G T SCUTARI ILIE PETRU for the period of April 1-30, 2020. - It shows the initial and final balances for each day of the period. On April 7, 3000 MDL was withdrawn from the account and a 45 MDL commission was charged. - On April 22, 120 MDL was debited for a land development tax and a 9 MDL commission was charged on payments from the account. Aside from these transactions, no other debits or credits were recorded during the period.

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    © All Rights Reserved
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    of 5

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

    EXTRAS DE CONT
    pentru 01.04.2020 - 30.04.2020

    Titular: G T SCUTARI ILIE PETRU


    Cod Fiscal: 2347313
    Nr. contului: 2251659967
    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 01.04.2020 3972.62

    Rulaje la data 01.04.2020 0.00 0.00

    Sold final la 01.04.2020 3972.62

    Sold initial la data 02.04.2020 3972.62

    Rulaje la data 02.04.2020 0.00 0.00

    Sold final la 02.04.2020 3972.62

    Sold initial la data 03.04.2020 3972.62

    Rulaje la data 03.04.2020 0.00 0.00

    Sold final la 03.04.2020 3972.62

    Sold initial la data 04.04.2020 3972.62

    Rulaje la data 04.04.2020 0.00 0.00

    Sold final la 04.04.2020 3972.62


    Sold initial la data 05.04.2020 3972.62

    Rulaje la data 05.04.2020 0.00 0.00

    Sold final la 05.04.2020 3972.62

    Sold initial la data 06.04.2020 3972.62

    1 06.04 AGRNMD2X782 467752505 1002600003778 BC Moldova-Agroindbank 0978244 6 35.00 Comis. Tinere Conturi 03-20 782
    SASucursala Cimislia

    Rulaje la data 06.04.2020 35.00 0.00

    Sold final la 06.04.2020 3937.62

    Sold initial la data 07.04.2020 3937.62

    1 07.04 AGRNMD2X782 100401003509498 1002600003778 BC Moldova-Agroindbank 96007 47 3000.00 Elib.din c/cur pf/pj,SCUTARI
    SASucursala Cimislia ILIE,DELEGATIE RN DIN 07..04.2020
    2 07.04 AGRNMD2X782 490352600 1002600003778 BC Moldova-Agroindbank 960071 6 45.00 Comis-eliber.numerar.din cont VN
    SASucursala Cimislia

    Rulaje la data 07.04.2020 3045.00 0.00

    Sold final la 07.04.2020 892.62

    Sold initial la data 08.04.2020 892.62

    Rulaje la data 08.04.2020 0.00 0.00

    Sold final la 08.04.2020 892.62

    Sold initial la data 09.04.2020 892.62

    Rulaje la data 09.04.2020 0.00 0.00

    Sold final la 09.04.2020 892.62

    Sold initial la data 10.04.2020 892.62

    Rulaje la data 10.04.2020 0.00 0.00

    Sold final la 10.04.2020 892.62

    Sold initial la data 11.04.2020 892.62


    Rulaje la data 11.04.2020 0.00 0.00

    Sold final la 11.04.2020 892.62

    Sold initial la data 12.04.2020 892.62

    Rulaje la data 12.04.2020 0.00 0.00

    Sold final la 12.04.2020 892.62

    Sold initial la data 13.04.2020 892.62

    Rulaje la data 13.04.2020 0.00 0.00

    Sold final la 13.04.2020 892.62

    Sold initial la data 14.04.2020 892.62

    Rulaje la data 14.04.2020 0.00 0.00

    Sold final la 14.04.2020 892.62

    Sold initial la data 15.04.2020 892.62

    Rulaje la data 15.04.2020 0.00 0.00

    Sold final la 15.04.2020 892.62

    Sold initial la data 16.04.2020 892.62

    Rulaje la data 16.04.2020 0.00 0.00

    Sold final la 16.04.2020 892.62

    Sold initial la data 17.04.2020 892.62

    Rulaje la data 17.04.2020 0.00 0.00

    Sold final la 17.04.2020 892.62

    Sold initial la data 18.04.2020 892.62

    Rulaje la data 18.04.2020 0.00 0.00

    Sold final la 18.04.2020 892.62


    Sold initial la data 19.04.2020 892.62

    Rulaje la data 19.04.2020 0.00 0.00

    Sold final la 19.04.2020 892.62

    Sold initial la data 20.04.2020 892.62

    Rulaje la data 20.04.2020 0.00 0.00

    Sold final la 20.04.2020 892.62

    Sold initial la data 21.04.2020 892.62

    Rulaje la data 21.04.2020 0.00 0.00

    Sold final la 21.04.2020 892.62

    Sold initial la data 22.04.2020 892.62

    1 22.04 TREZMD2X MD44TRGDBJ11441212110000 1006601000037 (R) MF TR SUD 1 1 120.00 /P102/120.00Taxa pentru amenajare a
    BASARABEASCA teritoriului
    2 22.04 AGRNMD2X782 467752529 1002600003778 BC Moldova-Agroindbank 6599671 6 9.00 Comis Plati din ordin client PJ VN
    SASucursala Cimislia

    Rulaje la data 22.04.2020 129.00 0.00

    Sold final la 22.04.2020 763.62

    Sold initial la data 23.04.2020 763.62

    Rulaje la data 23.04.2020 0.00 0.00

    Sold final la 23.04.2020 763.62

    Sold initial la data 24.04.2020 763.62

    Rulaje la data 24.04.2020 0.00 0.00

    Sold final la 24.04.2020 763.62

    Sold initial la data 25.04.2020 763.62

    Rulaje la data 25.04.2020 0.00 0.00


    Sold final la 25.04.2020 763.62

    Sold initial la data 26.04.2020 763.62

    Rulaje la data 26.04.2020 0.00 0.00

    Sold final la 26.04.2020 763.62

    Sold initial la data 27.04.2020 763.62

    Rulaje la data 27.04.2020 0.00 0.00

    Sold final la 27.04.2020 763.62

    Sold initial la data 28.04.2020 763.62

    Rulaje la data 28.04.2020 0.00 0.00

    Sold final la 28.04.2020 763.62

    Sold initial la data 29.04.2020 763.62

    Rulaje la data 29.04.2020 0.00 0.00

    Sold final la 29.04.2020 763.62

    Sold initial la data 30.04.2020 763.62

    Rulaje la data 30.04.2020 0.00 0.00

    Sold final la 30.04.2020 763.62

    Total Rulaje 3209.00 0.00

    Data perfectarii: 16.05.2020 07:05:47

    16.05.2020

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