Denumirea Bancii: B.C."VICTORIABANK"S.A. suc.nr.

3 Chisinau Codul Bancii: VICBMD2X416

Extas din cont: MD88VI000002224303159MDL Codul fiscal: 1011600025169

ASOCIATIA DE COPROPRIETARI IN
Denumirea Clientului : CONDO Valuta: MDL

Sold initial : 7,026.85 Perioada: 01.03.2021 - 18.04.2021

Contul
Tip Beneficiar / Cod
Data beneficiarului Debit Credit Echivalent, MDL Nr. Doc Destinatia platii
Doc platitor Fiscal
/platitorului
05.03.202 MD93AG0000000 43,007.56 43,007.56 1618 12 (R) INFOCOM Plata pentru servicii comunale p- 10036000
1 00225131543 I.M. uluna ianuarie 2021 conform 31291
registrului nr. 2 din 02.03.2021Total
43007-56 le, fara impozit (TVA)
05.03.202 Rulaje zilnice 0.00 43,007.56 12
1 nominal

05.03.202 Rulaje zilnice 0.00 43,007.56 12

1 echivalent

05.03.202 Sold Final de Zi 50,034.41 50,034.41 12

1

10.03.202 49030352050 279.95 279.95 TT21069 12 BC Victoriabank Comision bancii nrTT21069PGDZ7 10026000
1 PGDZ7 SA 01338

10.03.202 10040300000002 18,663.32 18,663.32 TT21069 12 Numerar in MDL SALARIUL LUNA IANUARIE 2021
1 MDL PGDZ7 S3 A Sfatul Tarii
C2

10.03.202 49030352050 26.84 26.84 TT21069 12 BC Victoriabank Comision bancii nrTT21069YH7Z2 10026000
1 YH7Z2 SA 01338

10.03.202 10040300000002 1,789.55 1,789.55 TT21069 12 Numerar in MDL CHELTUIELI GOSPODARESTI

1 MDL YH7Z2 S3 A Sfatul Tarii
C2

10.03.202 Rulaje zilnice 20,759.66 0.00 12

1 nominal

10.03.202 Rulaje zilnice 20,759.66 0.00 12

1 echivalent

10.03.202 Sold Final de Zi 29,274.75 29,274.75 12

1

23.03.202 46770352112 3.50 3.50 22 12 BC Victoriabank Comision bancii nr22 10026000

1 SA 01338

23.03.202 MD83TRGAAA11 191.58 191.58 22 12 (R) MF - /P102/191,58 Impozit pe venitul 10066010

1 122001500000 Trezoreria de retinut la sursa de plata pu luna 00037
Stat 02/2021

23.03.202 46770352112 3.50 3.50 29 12 BC Victoriabank Comision bancii nr29 10026000

1 SA 01338

23.03.202 MD64AG0000002 205.00 205.00 29 12 (R) Orange Plata pu servicii gsm conform 10036001
1 25110801767 Moldova SA f.f.AAD1722493 din 05.03.2021 06115
InclusivTVA 34.17

23.03.202 46770352112 3.50 3.50 27 12 BC Victoriabank Comision bancii nr27 10026000

1 SA 01338
23.03.202 MD07MO2224AS 6,802.00 6,802.00 27 12 (R)Deservire- Plata pu servicii de salubrizre conf. 10176000
1 V17033807100 Bloc SRL fact EAA004686554 din 28.02.2021. 16363
fara TVA

23.03.202 46770352112 3.50 3.50 25 12 BC Victoriabank Comision bancii nr25 10026000

1 SA 01338

23.03.202 MD59TRGAAC12 2,430.36 2,430.36 25 12 (R) MF - /P102/2430,36 Prime de asigurare 10066010

1 210001500000 Trezoreria de obligatorie de asistenta medicala 00037
Stat informa de contributie procentuala
lasalariu si la alte recompense,
23.03.202 46770352112 3.50 3.50 28 12 BC Victoriabank Comisiondebancii
achitate nr28 si angajati
angajatori 10026000
1 SA p/uluna 02/2021 01338

23.03.202 MD09EX0000002 2,421.60 2,421.60 28 12 (R) ICS Premier Plata pu energie electrica conf. 10146000
1 251789625MD Energy SRL ffAAI7579317 din 28.02.2021 43319
InclusivTVA 403.60

23.03.202 46770352112 3.50 3.50 24 12 BC Victoriabank Comision bancii nr24 10026000

1 SA 01338

23.03.202 MD93TRGAAA11 2,426.71 2,426.71 24 12 (R) MF - /P102/2426,71 pe venitul retinut din 10066010
1 111001500000 Trezoreria de salariu p/u luna 02/2021 00037
Stat

23.03.202 46770352112 3.50 3.50 23 12 BC Victoriabank Comision bancii nr23 10026000

1 SA 01338

23.03.202 MD73TRGAAB12 5,236.16 5,236.16 23 12 (R) MF - /P102/5189,13/M102/47,03 10066010

1 110001500000 Trezoreria de Contributii de asigurari sociale de stat 00037
Stat obligatorii virate de angajatori p/u
luna 02/2021
23.03.202 46770352112 3.50 3.50 26 12 BC Victoriabank Comision bancii nr26 10026000
1 SA 01338

23.03.202 MD74ML0000000 1,851.85 1,851.85 26 12 (R) IM Regia Plata pu trasportare deseuri conf.fact 10046000
1 02224817283 Autosalubritate AAF2889743 din 28.02.2021. fara 28447
TVA

23.03.202 Rulaje zilnice 21,593.26 0.00 12

1 nominal

23.03.202 Rulaje zilnice 21,593.26 0.00 12

1 echivalent

23.03.202 Sold Final de Zi 7,681.49 7,681.49 12

1

31.03.202 46770352110 70.00 70.00 1 12 (R)BC Comision de deservire lunara pentru 10026000
1 VICTORIABANK luna 03 anul 2021 01338
SA SUC 3
CHISINAU
31.03.202 46770352129 50.00 50.00 1 12 (R)BC Comision de deservire Client Bank 10026000
1 VICTORIABANK pentru luna 03 anul 2021 01338
SA SUC 3
CHISINAU
31.03.202 Rulaje zilnice 120.00 0.00 12
1 nominal

31.03.202 Rulaje zilnice 120.00 0.00 12

1 echivalent

31.03.202 Sold Final de Zi 7,561.49 7,561.49 12

1

05.04.202 MD93AG0000000 53,823.34 53,823.34 2267 12 (R) INFOCOM Plata p-u servicii comunale p-u luna 10036000
1 00225131543 I.M. februarie 2021 conform registrului nr. 31291
3 din 02.04.2021Total 53823-34
lei,fara impozit (TVA)
05.04.202 Rulaje zilnice 0.00 53,823.34 12
1 nominal

05.04.202 Rulaje zilnice 0.00 53,823.34 12

1 echivalent

05.04.202 Sold Final de Zi 61,384.83 61,384.83 12

1
07.04.202 49030352050 331.64 331.64 TT21097 12 BC Victoriabank Comision bancii nrTT21097H25LC 10026000
1 H25LC SA 01338

07.04.202 10040300000001 22,109.31 22,109.31 TT21097 12 Numerar in MDL SALARIU LUNA MARTIE 2021
1 MDL H25LC S3 A Sfatul Tarii
C1

07.04.202 49030352050 35.87 35.87 TT21097 12 BC Victoriabank Comision bancii nrTT21097ZW4J9 10026000
1 ZW4J9 SA 01338

07.04.202 10040300000001 2,391.55 2,391.55 TT21097 12 Numerar in MDL CHELTUIELI GOPODARESTI

1 MDL ZW4J9 S3 A Sfatul Tarii
C1

07.04.202 Rulaje zilnice 24,868.37 0.00 12

1 nominal

07.04.202 Rulaje zilnice 24,868.37 0.00 12

1 echivalent

07.04.202 Sold Final de Zi 36,516.46 36,516.46 12

1

08.04.202 MD21ML0000000 242.10 242.10 82 12 (R) Sv Inter Plus Plata pentru servicii comunale 10166000
1 22512092854 S.R.L. L.0103.2021 conform FF IY 2791894 19714
din 31.03.2021

08.04.202 Rulaje zilnice 0.00 242.10 12

1 nominal

08.04.202 Rulaje zilnice 0.00 242.10 12

1 echivalent

08.04.202 Sold Final de Zi 36,758.56 36,758.56 12

1

09.04.202 46770352112 3.50 3.50 30 12 BC Victoriabank Comision bancii nr30 10026000

1 SA 01338

09.04.202 MD29PR0022511 1,453.50 1,453.50 30 12 (R)UNIPLAST Plata in avans pu oglinda rutiera 10036001
1 07934001498 SRL reglabila conf. cont 3365 din 28591
07.04.2021 Inclusiv TVA 242.25

09.04.202 Rulaje zilnice 1,457.00 0.00 12

1 nominal

09.04.202 Rulaje zilnice 1,457.00 0.00 12

1 echivalent

09.04.202 Sold Final de Zi 35,301.56 35,301.56 12

1

14.04.202 MD08EN0000002 1,400.13 1,400.13 100 12 (R)SRL PL P-U SERV COMUNALE CONF 10126000
1 22406393845 SOLODENT FF IY2791892 DD 31.03.21 10067

14.04.202 Rulaje zilnice 0.00 1,400.13 12

1 nominal

14.04.202 Rulaje zilnice 0.00 1,400.13 12

1 echivalent

14.04.202 Sold Final de Zi 36,701.69 36,701.69 12

1
15.04.202 MD39AG0000000 1,051.95 1,051.95 5076370 12 (R) SA ORHEI Plata pentru ser comunale conf fact 10036000
1 02251762439 0 IY2791893 din31.03.2021TVA 0 58340

15.04.202 Rulaje zilnice 0.00 1,051.95 12

1 nominal

15.04.202 Rulaje zilnice 0.00 1,051.95 12

1 echivalent

15.04.202 Sold Final de Zi 37,753.64 37,753.64 12

1

16.04.202 MD60ML0000000 6,263.07 6,263.07 584 12 (R) HORUS Plata p-u servicii comunale conf FF 10026000
1 02251729215 S.R.L. IY2791898 din 31.03.21 11498

16.04.202 Rulaje zilnice 0.00 6,263.07 12

1 nominal

16.04.202 Rulaje zilnice 0.00 6,263.07 12

1 echivalent

16.04.202 Sold Final de Zi 44,016.71 44,016.71 12

1

Rulaje perioada 68,798.29 105,788.15

nominal

Rulaje perioada 68,798.29 105,788.15

echivalent

Sold Final 44,016.71

Perioada

Raport creat la data de 18.04.2021. Ultima operatiune inainte de data initiala a perioadei extrasului a fost la data de 16.04.2021

18 aprilie 2021 17:42:51

Semnatura electronica:
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