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  • TREZ216 ExtrasAG PDFCLI 16957633 XML SIGNED 01022024h1641

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    ortegainstalcons
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    This document appears to be a bank statement or account summary for Ortega Instalcons SRL from Trezoreria Cluj Napoca dated February 1, 2024. It shows balances and transactions on three separate accounts, including beginning balances, deposits from DGRFP Cluj Napoca - Actiuni ge, and ending balances.

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    TREZ216_ExtrasAG_PDFCLI_16957633_XML_SIGNED_01022024h1641

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    This document appears to be a bank statement or account summary for Ortega Instalcons SRL from Trezoreria Cluj Napoca dated February 1, 2024. It shows balances and transactions on three separate accounts, including beginning balances, deposits from DGRFP Cluj Napoca - Actiuni ge, and ending balances.

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    © All Rights Reserved
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    4 views1 page

    TREZ216 ExtrasAG PDFCLI 16957633 XML SIGNED 01022024h1641

    Uploaded by

    ortegainstalcons
    This document appears to be a bank statement or account summary for Ortega Instalcons SRL from Trezoreria Cluj Napoca dated February 1, 2024. It shows balances and transactions on three separate accounts, including beginning balances, deposits from DGRFP Cluj Napoca - Actiuni ge, and ending balances.

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    © All Rights Reserved
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    of 1

    Pag: 1 Signature Not Verified

    Trezoreria Cluj Napoca EXTRAS DE CONT Editat la data de: 01.02.2024 05:03 PM Digitally signed by Ministerul Finantelor Publice
    la data: 01.02.2024 Date: 2024.02.01 17:58:04 EET
    Reason: Document MFP
    CONT 506916957633 ORTEGA INSTALCONS SRL RO94TREZ2165069XXX025086 Location: signature1

    NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
    DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
    Sold precedent .00 1,872.71
    dob01 01.02.2024 TZ216176325494 RO71TREZ23J550000300304X 39847567 DGRFP Cluj Napoca - Actiuni ge .00 .04 TZ216176325495-
    Rulaj zi .00 .04
    Total sume 5.00 1,877.75
    Sold final .00 1,872.75
    Intocmit si Verificat,

    Trezoreria Cluj Napoca EXTRAS DE CONT Editat la data de: 01.02.2024 05:03 PM
    la data: 01.02.2024
    CONT 53010101198816957633 ORTEGA INSTALCONS SRL RO80TREZ216530101011988X
    NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
    DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
    Sold precedent .00 2,160.93
    dob01 01.02.2024 TZ216176338782 RO71TREZ23J550000300304X 39847567 DGRFP Cluj Napoca - Actiuni ge .00 .18 TZ216176338783-
    Rulaj zi .00 .18
    Total sume .00 2,161.11
    Sold final .00 2,161.11
    Intocmit si Verificat,

    Trezoreria Cluj Napoca EXTRAS DE CONT Editat la data de: 01.02.2024 05:03 PM
    la data: 01.02.2024
    CONT 53010102201216957633 ORTEGA INSTALCONS SRL RO26TREZ216530101022012X
    NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
    DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
    Sold precedent .00 1,137.50
    dob01 01.02.2024 TZ216176330106 RO71TREZ23J550000300304X 39847567 DGRFP Cluj Napoca - Actiuni ge .00 .09 TZ216176330107-
    Rulaj zi .00 .09
    Total sume .00 1,137.59
    Sold final .00 1,137.59
    Intocmit si Verificat,

    Semnat de catre: SULAIMAN-ADRIANA CHAIKH


    Data: Thursday 01 February 2024 Ora: 17:34:42

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