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Conturi operaţionale
Număr cont 22512940580
Sold iniţial : EUR 1,947,754.75
Data 08/03/2023 06:28:20 PM

Număr Număr Contra parte Descriere tranzacţie Debit (EUR) Credit (EUR)
document
1 20 EVO ALFA S.R.L. Tranzactie FOREX 565,217.39 0.00
EUR565217.39/USD600000.00.Curs de
schimb 1.061538462.Diferenta de curs
aferenta tranzactiei 28326.06
2 53 BC 'MAIB' S.A.Sucursala Comision Plati in VS 2.00 0.00
Tighina
3 53 EVO ALFA S.R.L. Alimentare business card 3,000.00 0.00
4 151 PM Only, LLC336 Balboa St., ^contract 220395 dd 03.03.2023^PT artist 175,000.00 0.00
Hollywood, FL Tiesto July 1,2023,IntenCity,Craiova Romania
33019Hollywood USA
Total 743,219.39 0.00
Total perioadă EUR 1,204,535.36