Documente Academic
Documente Profesional
Documente Cultură
246769.08
317985.37
359314.44
04 mai 2021 ROMSTICOM SRL 4733.6
11 mai 2021 MOLDCELL SA 800
11 mai 2021 BULGARA ELECTRONIC 8604
14 mai 2021 MAG SRL 1393.06
14 mai 2021 VITALIE MIHAELA SRL 7205.2
24 mai 2021 Resourse Alianse SRL 11342.4
25 mai 2021 MOLDOVAGAZ 1300
35378.26
BULGARA ELECTRONIC
TD GRUP SRL
ICS TRIGOR AVD SRL
ROMSTICOM SRL
BULGARA ELECTRONIC
GONTAL GRUP SRL
VION IMPEX SRL
REPUTATIA SRL
PARCO LUX SRL
VILAGRO COM
BULGARA ELECTRONIC
SIDAL GRUP SRL
LOCALINVEST
IMPERIAL-
MARKET
ANGROCOSMETIC
BULGARA ELECTRONIC
SIDAL GRUP SRL
ROBIROUS GRUP
TAROL DD SRL
RA-FURNIR SRL
ROMSTICOM SRL
VION-IMPEX SRL
ROMSTICOM SRL
SC AGRAF PRIM
SRL
VION-IMPEX SRL
BULGARA ELECTRONIC
ROMSTICOM SRL
ORBICO MA ICS
SRL
PARCO LUX SRL
VIORICA COSMETIC
VION-IMPEX SRL
SC AGRAF PRIM
SRL
MOLDOVAGAZ
IMPERIAL-
MARKET
ANGROCOSMETIC
VIORICA COSMETIC
MAG SRL
SHOPSHOP SRL
VIORICA COSMETIC
TAROL DD SRL
SOLVEX-LUX SRL
MAG SRL
SHOPSHOP SRL
SRL
AGROCOSMETIC
479.5
391.42
119526.23
126371.93
246769.08
7126
67156.46
38262.90
GARA ELECTRONIC
GARA ELECTRONIC
AL GRUP SRL
GROCOSMETIC
GARA ELECTRONIC
AL GRUP SRL
IROUS GRUP
N-IMPEX SRL
odăria Comunală Rîșcani
N-IMPEX SRL
GARA ELECTRONIC
CO LUX SRL
RICA COSMETIC
N-IMPEX SRL
GROCOSMETIC
RICA COSMETIC
PSHOP SRL
RICA COSMETIC
VEX-LUX SRL
PSHOP SRL
9479.84
FAMILYTURCOMPANY
0.00 ПРОВОДКИ ДЕКАБРЬ 2022
242 241 0
242 245 0 5933.81
242
5933.81
521 242 0
533-2M MEDIȚ 242 0
534-2 ЗАРП 242 0
534-61бл благоуст 242 0
534-62 торг точка 242 0
533-123 18% 242 0
534- 1 кварт 242 0
534-81 242 0
713 0
0.000
5933.81
PAVLIUDENIX SRL
SC AGRAF PRIM
SRL
Gospodăria Comunală Rîșcani
VITALIE
MIHAELA SRL
BULGARA ELECTRONIC
TD GRUP SRL
ICS TRIGOR AVD SRL
ROMSTICOM SRL
BULGARA ELECTRONIC
GONTAL GRUP SRL
VION IMPEX SRL
REPUTATIA SRL
PARCO LUX SRL
VILAGRO COM
SOFINALIA SRL
SIDAL GRUP SRL
LOCALINVEST
IMPERIAL-
MARKET
ANGROCOSMETIC
ROBIROUS GRUP
TAROL DD SRL
RA-FURNIR SRL
ORBICO MA ICS
SRL
VIORICA COSMETIC
MOLDOVAGAZ
SOLVEX-LUX SRL
Сiubaciuc SRL
MAG SRL
VITALIE
MIHAELA SRL
3037.59 7301.5
0
114902.79 116704.85
3020.17
228.42
1755.93
632.92
43303.45 50000
1548.29
4414.22
2071.21
4277.61
1562.75
1804.12 ###
5950.79 2000
0 500
0 1700.05
2413.11
4324.77
41600.65
4321.8 19137.3
1624.84 25765
4753.38
13582.3 16556.28 1299.72
8525.92 5525.65
4440.21
5731.64 7700
2454.44
5952.74 4165 563.42
1903.09 3043.87 1500 721.26 5141.28
4229.5 6000 1500 1100
62602.3 22832.4
1728.72 22097.01
5933.81
41036.43 60434.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405669.91
### 363414.69 10390.24 3000 2384.68 ###
0 0 5141.28 0
534-1пред 713 714
0
0
0
3.5 7305 5212.43
119 119 5093.43
3.5 116708.35 3287.87
0 6308.04
0 6536.46
0 8292.39
0 8925.31
20 50020 2208.76
0 3757.05
3.5 8000 8003.5 167.77
0 2238.98
0 6516.59
0 8079.34
3.5 9003.5 879.96
20 2020 4810.75
7 507 4303.75
1700.05 2603.7
0 5016.81
0 9341.58
7 7808 7815 43127.23
19137.3 28311.73
25765 4171.57
0 8924.95
7 17863 4644.25
5525.65 7644.52
0 12084.73
7 7707 10109.37
7 7 12556.81
7 4735.42 13774.13
7 10413.41 5263.81
7 8607 886.31
3.5 22835.9 40652.71
22097.01 20284.42
0 26218.23
3.5 60437.8 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 6816.86
0 0 949 16522 408332.89 6816.86
ROMSTICOM SRL
MAG SRL
PAVLIUDENIX SRL
BULGARA ELECTRONIC
SHOPSHOP SRL 0
8752.81
01.Jan
03 ianuarie 2023 8752.81 1238.34
03 ianuarie 2023 13117.35 157.59
03 ianuarie 2023 15914.16 3590.72
03 ianuarie 2023 NATUSANA SRL 25717.96 2481.2
04 ianuarie 2023 VION IMPEX SRL 21891.16 303.8
04 ianuarie IM MOLDCELL S 15256.55
05 ianuarie 13256.55 642.26
06 ianuarie 14595.86 1427.25
09 ianuarie 17339.58 2083.55
09 ianuarie 19741.63 961.38
09 ianuarie 21165.69 1366.67
10 ianuarie BULGARA ELECTRON 23513.3 828.1
10 ianuarie 2023 BENZER GRUP SRL 17112.6
11 ianuarie 2023 5657.6 520.65
12 ianuarie 2023 BULGARA ELECTRON 4213.86
13 ianuarie 2023 923.62 555.66
16 ianuarie 2023 1557.98 768.35
16 ianuarie 2023 2791.93 960.4
16 ianuarie 2023 4478.22 1533.7
17 ianuarie 2023 HERB SRL 8859.63 17000 1068.2
18 ianuarie 2023 PARADIS COSMETIC 6318.1 597.8
19 ianuarie 2023 828.37 417.95
20 ianuarie 2023 2287.08 624
23 ianuarie 2023 TARANTEX SRL 4886.73 15000 524.3
23 ianuarie 2023 3387.2 764.4
23 ianuarie 2023 4372.1 1385.75
24 ianuarie 2023 5970.06 705.6
25 ianuarie 2023 7409.68 147
26 ianuarie 2023 SOLVEX-LUX SRL 8136.34 807.07
27 ianuarie 2023 3732.65 151.9
28 ianuarie 2023 4199.75 1528.8
30 ianuarie 2023 6801.04 690.9
30 ianuarie 2023 SOFINALIA SRL 9689.66 35000 1303.4
31 ianuarie 2023 25.28 297.92
31 ianuarie 2023 641.7
641.7
0 67000 30434.61
47000 22461.92
2022
0
0
0 инкасарь master
221 241 245
14703.48
01 martie 2023 14703.48 2355.92
2 martie 2023 17234.02 200.9
3 martie 2023 20318.77 2146.4
06 martie 2023 VION-IMPEX SRL 25242.72 730.96
IMPERIAL-
06 martie 2023 MARKET 25864.36 1612.16
06 martie 2023 ARMONIE SFS SRL 4101 32000 3810.82
06 martie 2023 ROMSTICOM SRL 25109.52
7 martie 2023 GONTAL GRUP SRL 9505.32 6910.83
09 martie 2023 FEE-NORD SA 17103.7 8701.94
09 martie 2023 SC AGRAF PRIM S 29891.11 6809.79
09 martie 2023 NATUSANA SRL 23966.45
SA
09 martie 2023 MOLDOVAGAZ 22991.45
10 martie 2023 19725.92 2760.66
13 martie 2023 24356.25 591.92
13 martie 2023 25761.97 1079.96
13 martie 2023 27613.67 349.79
14 martie 2023 29628.95 514.5
15 martie 2023 SOFINALIA SRL 32259.46 31000 372.4
16 martie 2023 324.81 571.34
17 martie 2023 1800.23 666.06
20 martie 2023 4243.03 166.72
20 martie 2023 6353.55 897.72
20 martie 2023 BULGARA ELECTRON 8576.23 2092.7
21 martie 2023 864.83 643.2
22 martie 2023 3114.25 34.47
23 martie 2023 Gospodăria Comun 3959.02 8.82
23 martie 2023 IM MOLDCELL S 4278.26
24 martie 2023 2274.76 318.5
27 martie 2023 4944.82 470.76
27 martie 2023 74.37 563.5
27 martie 2023 1318.9 715.4
27 martie 2023 2478.24
27 martie 2023 2478.24 1007.9
28 martie 2023 VION-IMPEX SRL 1165.16 17000 2855.23
28 martie 2023 PARADIS COSMETIC 5936.22
30 martie 2023 SOLVEX-LUX SRL 2974.42 1499.4
31 martie 2023 293.06 648.76
2323.59
0 0 80000 52109.43
2323.59
0
0 221 241 245
0 194000 105005.96
FAMILYTURCOMPANY
BANC 2023
ЯНВАРЬ - МАРТ 2023
8752.81
242 221 0
242 241 194000
242 245 251853.39
242
445853.39
452282.61
2323.59
ARMONIE SFS SRL
SRL ANGROCOSMETIC
SC AGRAF PRIM SRL
BULGARA ELECTRONIC
BĂLȚI-GAZ SRL
BPPSA RÎȘCANI IM
VITALIE MIHAELA
SRL
VION-IMPEX SRL
VILAGRO-COM
VIORICA-
COSMETIS SA
Gospodăria Comunală Rîșcani
GONTAL GRUP SRL
Evaltim-grup
IMPERIAL-
MARKET
LOCALINVEST
MALEN BEAUTY
SRL
MALEN BEAUTY
GROUP SRL
MOLDCELL SA
SA
MOLDOVAGAZ
MAG SRL
NATUSANA SRL
NON PHARMA GRUP SRL
ORBICO MA ICS
SRL
ORANGE
MOLDOVA
PARCO LUX SRL
PARADIS COSMETIC SRL
PAVLIUDENIX SRL
Resourse Alianse SRL
REȚ ELECTRIC DE
DISTI
ROMSTICOM SRL
REPUTATIA SRL
ROBIROUS GRUP
SERVICII PAZA RÎȘCANI
SIDAL GRUP SRL
SOLVEX-LUX SRL
SPA-EPILARE SRL
SOFINALIA SRL
SHOPSHOP SRL
TD GRUP SRL
ICS TRIGOR AVD SRL
TAROL DD SRL
СIUBACIUC SRL
FEE-NORD SA
RA-FURNIR SRL
HERB SRL
HORNAR EXPERT
SRL
BULGARA ELECTRONIC
VITALIE MIHAELA
SRL
VION-IMPEX SRL
VILAGRO-COM
VIORICA-
COSMETIS SA
Gospodăria Comunală Rîșcani
GONTAL GRUP SRL
Evaltim-grup
IMPERIAL-
MARKET
LOCALINVEST
MALEN BEAUTY
SRL
MOLDCELL SA
SA
MOLDOVAGAZ
MAG SRL
ORBICO MA ICS
SRL
ORANGE
MOLDOVA
PARCO LUX SRL
PAVLIUDENIX SRL
Resourse Alianse SRL
ROMSTICOM SRL
REPUTATIA SRL
ROBIROUS GRUP
SIDAL GRUP SRL
SOLVEX-LUX SRL
SOFINALIA SRL
SHOPSHOP SRL
TD GRUP SRL
ICS TRIGOR AVD SRL
TAROL DD SRL
Сiubaciuc SRL
RA-FURNIR SRL
FEE-NORD SA
293.62 БАНК 2022 .ЯНВАРЬ- 2022
visa
245 241 521 521 713 534-1
visa электр
245 241 521 521 713 534-1
0 3265.53
1869.67 4630.33
813.8 1405.72
771.74 1851.7
1665.49 2015.28
2116.01 2630.51
690.9 32063.3 63994.45 3.5
904.08 1475.42
1776.74 2442.8
1943.8 2110.52
1324.96 2222.68
862.11 2954.81 10666.21
1606.22 2249.42
810.3 844.77
453.12 461.94 139.2 3.5
0 2000 3.5
2351.56 2670.06
1965.03 2435.79 17.5
2000.67 2564.17
443.94 1159.34
0
932.52 1940.42 3250 3.5
857.24 20712.47 15937.91 3.5
0 2958.3 3.5
1574.74 3074.14 5752 3.5
1381.77 2030.53 0
0
251853.39
0
119 13117.35
0 15914.16
0 25717.96
6603.5 21891.16
7243.13 15256.55
2000 13256.55
0 14595.86
0 17339.58
0 19741.63
0 21165.69
0 23513.3
8223.5 17112.6
11455 5657.6
4003.5 4213.86
4557.24 923.62
0 1557.98
0 2791.93
0 4478.22
0 8859.63
21740.45 6318.1
8667.65 828.37
0 2287.08
0 4886.73
18361 3387.2
0 4372.1
3.5 5970.06
0 7409.68
0 8136.34
5553.5 3732.65
0 4199.75
0 6801.04
0 9689.66
46373.5 25.28
0 641.7
0 641.7
0 641.7
0 0 0 144904.47 641.7
0 0
0 0
0 0
#VALUE! #VALUE!
0 0
#VALUE! #VALUE!
0 0
0 0
0 641.7
119 2670.28
0 3106.38
10103.5 0.82
0 11307.02
0 14195.65
13300.2 2057.7
0 3526.87
0 4723.33
0 6796.65
0 8286.48
5723.5 20431.95
11518.53 10330.33
0 13445.16
17137.59 246.99
0 3690.98
2271.2 6094.26
0 8666.32
20880.3 5411.85
0 6256.17
0 8147.57
6763.5 2811.63
0 8094.42
0 10215.23
0 11856.73
0 13640.18
0 14703.48
0 14703.48
0 14703.48
0 0
0 0 0 0 87817.32 0 230763.09
28493.5 4101
16365.86 25109.52
15604.2 9505.32
10024.18 17103.7
4150.7 29891.11
22503.5 23966.45
975 22991.45
3265.53 19725.92
0 24356.25
0 25761.97
0 27613.67
0 29628.95
0 32259.46
63997.95 324.81
0 1800.23
0 4243.03
0 6353.55
0 8576.23
10666.21 864.83
0 3114.25
0 3959.02
142.7 4278.26
2003.5 2274.76
0 4944.82
4482.72 1681.02 900 225 7306.24 74.37
1319.64 1319.64 1318.9
0 2478.24
0 2478.24
3253.5 1165.16
15941.41 5936.22
2961.8 2974.42
5755.5 293.06
0 2323.59
0 2323.59
0 0
1319.64 4482.72 1681.02 900 225 0 219560.82 0 2323.59
8217.36
5480.86
1557.98
2791.93
4478.22
8859.63
28058.55
9496.02
2287.08
4886.73
21748.2
4372.1
5973.56
7409.68
8136.34
9286.15
4199.75
6801.04
9689.66
46398.78
641.7
641.7
641.7
136793.36
0
0
2789.28
3106.38
10104.32
11307.02
14195.65
15357.9
3526.87
4723.33
6796.65
8286.48
26155.45
21848.86
13445.16
17384.58
3690.98
8365.46
8666.32
26292.15
6256.17
8147.57
9575.13
8094.42
10215.23
11856.73
13640.18
14703.48
14703.48
14703.48
0
0 0 0 0 0 0 0 0 14703.48
17353.02
20318.77
25242.72
4707.4 30575.26
28490 32594.50
16362.36 41475.38
15600.7 25109.52
10020.68 27127.88
4147.2 34041.81
22500 46469.95
975 23966.45
3265.53 22991.45
24356.25
25761.97
27613.67
29628.95
32259.46
64322.76
1800.23
4243.03
6353.55
8576.23
11531.04
3114.25
3959.02
4420.96
4278.26
4944.82
7380.61
2638.54
2478.24
2478.24
4418.66
21877.63
5936.22
6048.56
2323.59
2323.59
0.00
0
13236.35
2022 FAMILYTURCOMPANY
SALIDO 221
2323.59
BANC 2022
FAMILYTURCOMPANY
ПРОВОДКИ АПРЕЛЬ- ИЮНЬ 2023
2323.59
242 241
242 245
521 242
533-2M MEDIȚ 242
534-2 ЗАРП 242
534-61бл благоуст 242
534-62 торг точка 242
533-123 24% 242
534- 1 кварт 242
534-81 242
534-68зем 242
713 242
16294.60
master visa
1715.83 1715.83
424.12 986.15 1410.27
804.58 640.69 1445.27
443.94 1054.32 1498.26
39 1157.43 1196.43
171.27 1048.62 1219.89
469.42 1343.02 1812.44
748.72 182.28 931
430.04 498.77 928.81
964.32 1109.94 2074.26
415.39 458.08 873.47
539 78.1 617.1
2271.64 716.39 2988.03
655.02 542.02 1197.04
88.2 593.88 682.08
1497.82 1010.9 2508.72
382.2 2284.37 2666.57
317.52 1425.22 1742.74
10000 586.04 1332.84 11918.88
1040.34 1462.64 2502.98
142.1 232.94 375.04
447.53 905.77 1353.3
824.88 1106.75 1931.63
1048.6 1417 2465.6
391.42 137.9 529.32
643.37 643.37
230.3 254.61 484.91
73.5 724.02 797.52
0
0
904.15 904.15
1682.03 1682.03
455.7 1475 1930.7
178.36 745.87 924.23
31000 755.51 1214.22 32969.73
450.8 313.6 764.4
699.72 886.9 1586.62
854.56 2013.34 2867.9
1032.55 1385.12 2417.67
4107.18 2753.27 6860.45
424.34 942.81 1367.15
1949.22 1949.22
182.28 182.28
1317.12 107.8 1424.92
493.92 812.91 1306.83
764.4 1511.29 2275.69
666.4 1620.8 2287.2
744.8 620.34 1365.14
25000 463.54 808.5 26272.04
921.8 225.4 1147.2
1453.7 1074.8 2528.5
793.8 696.97 1490.77
518.42 2161.95 2680.37
343 745.78 1088.78
157.35 1342.44 1499.79
227.28 227.28
651.7 637.14 1288.84
0
0
357.7 790.86 1148.56
9000 269.5 49 9318.5
301.44 712.82 1014.26
583.1 88.2 671.3
414.64 1860.04 2274.68
353.35 618.14 971.49
0
1165.92 901.6 2067.52
385.14 277.08 662.22
490 828.1 1318.1
175.42 1056.44 1231.86
1372.53 600.74 1973.27
2047.94 659.21 2707.15
347.9 475.3 823.2
68.6 1372.76 1441.36
88.2 1390.11 1478.31
254.8 2904.06 3158.86
196 708.74 904.74
740.88 605.42 1346.3
539 1323.35 1862.35
190.12 933.06 1123.18
294 161.7 455.7
27.58 27.58
790.47 1277.66 2068.13
1287.72 2295.33 3583.05
1042.72 1631 2673.72
491.4 1029.42 1520.82
426.3 1018.38 1444.68
53.9 3651.65 3705.55
360.84 920.08 1280.92
24.5 489.97 514.47
136.72 411.6 548.32
1065.13 235.27 1300.4
831.04 1649.85 2480.89
0
0
0
0
19.7 1345.14 1364.84
441 878.08 1319.08
802.75 686 1488.75
0
0
75000
142074.75
217074.75
190031.55
2379.24
726.81
300
1800
6343.64
0
0
1053.5
469
203103.74
.МАЙ- ИЮНЬ 2022 2022
марфа электр 533-2M 534-2 534-61бл PENEA ТОРГ stat
521 521 533-3 534-2з/п благоус 534-62 533-123 534-68
8873.22
2431.37
10448
3516.26
19779
696.6 150
125.2 1857.6
900
39938.83
5977.8
9000
9165.8
9081.02 8731.17
13520
2086.05 1500
831.6
289.01
2217.6
17173.56 140
13112
698.5
825.29
2168.64
8064
1805.58
150
851.04 900
2268.44
853.5
312.6
200
1995.46
18672.19
17623.89
FAMILYTURCOMPANY
18672.19 ПРОВОДКИ ИЮЛЬ -СЕНТЯБРЬ 2021
131057.230
18408.49
PARCO-LUX SRL
VITALITE MIHAELA SRL
BULGARA ELECTRONIC
ROMSTICOM SRL
VION-IMPEX SRL
MOLDOVAGAZ
IMPERIAL-MARKET SRL
BULGARA ELECTRONIC
Resourse Alianse SRL
VION-IMPEX SRL
SC AGRAF PRIM
BULGARA ELECTRONIC
VILAGRO COM
MOLDOVAGAZ
BULGARA ELECTRONIC
ROMSTICOM SRL
VITALIE MIHAELA SRL
VION-IMPEX SRL
SIDAL GRUP SRL
TAROL DD SRL
VIORICA COSMETIC
MAG SRL
SHOPSHOP SRL
SRL AGROCOSMETIC
BULGARA ELECTRONIC
BULGARA ELECTRONIC
Gospodăria Comunală Rîșcani
MOLDCELL
Resourse Alianse SRL
VION-IMPEX SRL
ROMSTICOM SRL
VILAGRO COM
SOLVEX-LUX SRL
MOLDOVAGAZ
VIORICA COSMETIC
IMPERIAL-MARKET
Сiubaciuc SRL
БАНК 2020 .ИЮЛЬ- 2021
509.6
2405.21 4340
2048.67
368.48
2108.55
564.48 4272.18
0 600
1186.69
1568
3746.69
1572.99
517.69
1850.68
1209.32 9165.55
998.96
537.94
1885.36
0
1027.04
558.6
196 4765.8
2911.58
804.26 5903.94
208.58
3539.53
887.92 360
427.74 705.6
0
0
118.2
953.83
1328.66
3419.25 7126.6
0
1058.47
846.95
1449.95
5086.69 8255.4
1321.92
1594.63
1246.03
2112.37
671.78
1689.3
306.18
987.78 9165.39
2079.07
1223.96
634.64
1237.74
673.56
1315.1
1191.56
1172.04 1100
0 8667
1323.95
9746.36
1699.29 5668 703.8 349.94
943.55
75.56
671.35 5009
628.02
2130.04
937.86
1120.36
440.77
1002.23
647.44
1432.19
732.38
249.52
788.14
1514.1
1089.87
1329.76
1602.48 2989
0 693
0 8288
1053.55
1204.79
1895.9
412.62 9102.4
311.64
1362.2
586.67
210.7
437.81
1177.96
700.11 1819
400
725.2
672.74
261.02 702 347.76
773.99
197.96
544.6
633.08
1048.64 834.77
3100
19116.91 18261.2
0
0
0
130793.53 0 91072.52 28453.71 2111.4 1057.7
119526.23
BANC 2021
534-61бл PENEA ТОРГ stat Ind
благоус 534-62 533-123 533-106 534-1пред 713
119
3.5
3.5
3.5
1135 3.5
3.5
3.5
120 7
7
6 3.5
900
5 1881.6
3.5
119
3.5
3.5
3.5
1876.8 14
3.5
119
3.5
3.5
3.5
100
3.5
7
1872 10.5
3.5
3.5
ORBICO MA
ICS SRL
VIORICA COSMETIC
BULGARA ELECTRONIC
VION-IMPEX SRL
SC AGRAF
PRIM SRL
MOLDOVAGAZ
IMPERIAL-
MARKET
ANGROCOSMETIC
BULGARA ELECTRONIC
VIORICA COSMETIC
MAG SRL
Gospodăria Comunală Rîșcani
0
0
0
0
0 0
119 19062.79
4343.5 17124.5
0 19173.17
0 19541.65
0 21650.2
4275.68 17939
603.5 17335.5
0 18522.19
1138.5 18951.69
0 22698.38
0 24271.37
0 24789.06
0 26639.74
9165.55 18683.51
0 19682.47
0 20220.41
0 22105.77
0 22105.77
0 23132.81
0 23691.41
4769.3 19118.11
0 22029.69
5907.44 16926.51
0 17135.09
127 20547.62
367 21068.54
715.1 20781.18
900 19881.18
1886.6 17994.58
0 18112.78
0 19066.61
0 20395.27
7130.1 16684.42
0 16684.42
119 17623.89
0 18470.84
0 19920.79
8258.9 16748.58
0 18070.5
0 19665.13
0 20911.16
0 23023.53
0 23695.31
0 25384.61
0 25690.79
9165.39 17513.18
0 19592.25
0 20816.21
0 21450.85
0 22688.59
0 23362.15
0 24677.25
0 25868.81
1103.5 25937.35
8670.5 17266.85
0 18590.8
0 28337.16
8612.54 21423.91
0 22367.46
0 22443.02
5012.5 18101.87
0 18729.89
0 20859.93
0 21797.79
0 22918.15
0 23358.92
119 24242.15
0 24889.59
0 26321.78
0 27054.16
0 27303.68
0 28091.82
0 29605.92
0 30695.79
0 32025.55
2992.5 30635.53
696.5 29939.03
8291.5 21647.53
100 22601.08
0 23805.87
0 25701.77
9105.9 17008.49
0 17320.13
0 18682.33
0 19269
0 19479.7
0 19917.51
0 21095.47
1826 19969.58
400 19569.58
0 20294.78
0 20967.52
2932.26 18296.28
0 19070.27
0 19268.23
0 19812.83
0 20445.91
838.27 20656.28
3100 17556.28
18264.7 18408.49
0 18408.49
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 17623.89
0 0
0 0
131057.23 0 18408.49 18408.49
0
0
0 0 0 0 0 0
2021 FAMILYTURCOMPANY
ынкасареmaster
SALIDO 312 241 245
2216.4 0.00
2216.40
0 28200 44654.28
BANC 2021
FAMILYTURCOMPANY
2216.40 ПРОВОДКИ ОКТЯБРЬ ДЕКАБРЬ 2021
134350.250
2771.87
БАНК 2021 .ОКТЯБРЬ- ДЕКАБРЬ 20
visa товар marfa услуги 533-2M 534-2 534-61бл PE
249.32 249.32
78.4 1349.61
496.3 589.4
589.57 711.09
282.24 282.24
34.3 300.86
461.58 564.48 350
700.7 744.8
73.87 296.33 1976.68
681.72 1607.17
1277.16 1365.36
347.9 401.8
728.14 1728.72
49 739.9
1663.31 2618.6 7015
445.9 2312.89
108.2 607.02
960.4 1860.04
370.17 428.67
1475.67 1475.67 8001.5
696.02 4197.86
1060.95 1193.05 705.6 262.13
592.8 857.4 609.55
0 120
0
413.25 437.75
988.22 1012.72
182.05 289.85 4254.5
675.22
1586.18 1870.38
1577.6 1896.1
889.84 1096.42
1720.9 4215 3360
1230.3 1750.66
866.72 866.72
778.05 1174.95
543.96 1244.96
343.4 872.6
999.26 1069.82
34.47 839.05
1372.45 1602.75
1152.33 6394.19 21189
0 534
63.7 148.96
49 73.5
137.9 182
417.93 1116.67
436.1 1105.5
1933.54 2651.88
93.1 397.88
862.4 1850.24
807.62 1999.3
1023.42 1145.56 8008
0 1540
225.4 225.4 724.68
500
423.36 423.36 617.4
148.96 310.66 155.11
23.64 666.52
744.24 783.64
233.24 1341.24
251.86 251.86
259.7 10759.7
0 5700
0 4255.56
767.86 1007.96 4514.66
186.2 186.2
212.96 1482.89
900.62 1651.3
367.5
539.98 735.98
265.58 510.58
1350.44 1793.4
585.06 1574.86 8781.15
709.52 1380.82
1155.42 2450.98
538.44 538.44
653.14 1618.44
536.62 1266.72
289.1 1981.56 5330.05
107.8 1091.89
849.43 1901.95
1911.98 1972.74
1372.55 2086.97
58.5 185.9 1650
394.74 783.8
687.09 1157.49
1994.35 2092.15
672.61 1063.63 13225.29
669.34 2163.84
465.72 871.44
647.5 647.5 700.2 265.58
0 ###
3002.46 4236.49
2214.36 4513.64
2520.26 14230.36 3955.78
0 7830.3
0 2751.84
0 8001.5
0
0
0
0
62051.44 134905.72 0 96367.82 30004.11 2023.2 682.82 120
###
246769.08
ТОРГ stat Ind
534-62 533-123 533-106 534-1пред 713
0
0
0
0
119 119
0
0
0
0
3.5 353.5
0
1976.68
0
0
0
0
0
7015
7 2319.89
0
0
0
3.5 8005 0
3.5 3.5
1886.6 7 2861.33
900 7 1516.55
120
0
0
0
3.5 4258
0
0
0
119 119
3.5 3363.5
0
0
0
0
0
0
0
0
3.5 21192.5
534
0
0
0
0
0
0
0
0
0
8008
7 1547
3.5 728.18
500
3.5 620.9
3.5 158.61
0
0
0
0
0
7 5707
119 4374.56
3.5 4518.16
0
0
0
0
0
0
0
8781.15
0
0
0
0
0
3.5 5333.55
0
0
0
0
3.5 1653.5
0
0
0
3.5 13228.79
0
0
1867.2 10.5 2843.48
40
0
0
3.5 3959.28
3.5 7833.8
2751.84
3.5 8005
0
0
0
0
900 3753.8 0 0 0 458.5 0 134350.25 0
0
50.75 496.54
2465.72
3696.33
4285.73
4996.82
5279.06
5579.92
5790.90
6535.70
4855.35
6462.52
7827.88
8229.68
9958.40
10698.30
6301.90
4427.91
5034.93
6894.97
7323.64
794.31
4988.67
3320.39
2661.24
2541.24 2541.24 0.00
2541.24
2978.99
3991.71
23.56
698.78
2569.16
4465.26
5442.68
6294.18
8044.84
8911.56
10086.51
11331.47
12204.07
13273.89
14112.94
15715.69
917.38
383.38
532.34
605.84
787.84
1904.51
3010.01
5661.89
6059.77
7910.01
9909.31
3046.87
1499.87
997.09
497.09
299.55
451.6
1118.12
1901.76
3243
3494.86
14254.56
8547.56
4173
662.8
849
2331.89
3983.19
4350.69
5086.67
5597.25
7390.65
184.36
1565.18
4016.16
4554.6
6173.04
7439.76
4087.77
5179.66
7081.61
9054.35
11141.32
9673.72
10457.52
11615.01
13707.16
1542
3705.84
4577.28
2381.3
2341.3
6577.79
11091.43
21362.51
13528.71
10776.87
2771.87
0
0
0
0
2771.87 2771.87
2024 FAMILYTURCOMPANY
инкасарь master visa
8752.81
2 ianuarie 2024
3 ianuarie 2024 8752.81
4 ianuarie 2024 8752.81
5 ianuarie 2024 8752.81
6 ianuarie 2024 8752.81
7 ianuarie 2024 8752.81
8 ianuarie 2024 8752.81
9 ianuarie 2024 8752.81
10 ianuarie 2024 8752.81
11 ianuarie 2024 8752.81
12 ianuarie 2024 8752.81
13 ianuarie 2024 8752.81
14 ianuarie 2024 BULGARA ELECTRONIC 8752.81
15 ianuarie 2024 ANGROCOSMETIC SRL 8752.81
16 ianuarie 2024 SRL MAG SRL 8752.81
17 ianuarie 2024 SOFINALIA SRL 8752.81
18 ianuarie 2024 S.R.L SPA EPILARE 8752.81
19 ianuarie 2024 SOLVEX-LUX SRL 8752.81
20 ianuarie 2024 BULGARA ELECTRONIC 8752.81
21 ianuarie 2024 VITALITE-MIHAELA 8752.81
IM MOLDCELL
22 ianuarie 2024 SA 8752.81
23 ianuarie 2024 8752.81
24 ianuarie 2024 8752.81
25 ianuarie 2024 8752.81
26 ianuarie 2024 8752.81
27 ianuarie 2024 FEE-NORD 8752.81
28 ianuarie 2024 8752.81
29 ianuarie 2024 MOLDOVAGAZ SA 8752.81
30 ianuarie 2024 8752.81
31 ianuarie 2024 8752.81
32 ianuarie 2024 8752.81
33 ianuarie 2024 8752.81
34 ianuarie 2024 PARCO LUX SRL 8752.81
31 ianuarie MOLDOVAGAZ SA 8752.81
32 ianuarie RESURSE ALIANSE S 8752.81
33 ianuarie 8752.81
34 ianuarie 8752.81
35 ianuarie 8752.81
36 ianuarie 8752.81
0.00
01 februarie 2023
2 februarie 2023
3 februarie 2023
4 februarie 2023
5 februarie 2023
6 februarie 2023
7 februarie 2023
8 februarie 2023
9 februarie 2023
10 februarie 2023
11 februarie 2023
12 februarie 2023
13 februarie 2023
14 februarie 2023
15 februarie 2023
16 februarie 2023
17 februarie 2023
18 februarie 2023
19 februarie 2023
20 februarie 2023
21 februarie 2023
22 februarie 2023
23 februarie 2023
24 februarie 2023
25 februarie 2023
26 februarie 2023
27 februarie 2023
28 februarie 2023
29 februarie 2023
30 februarie 2023
31 februarie 2023
32 februarie 2023
2022
01 martie 2022
2 martie 2022
3 martie 2022
4 martie 2022
7 martie 2022
7 martie 2022
7 martie 2022
9 martie 2022
9 martie 2022
10 martie 2022
10 martie 2022
10 martie 2022
10 martie 2022
11 martie 2022
14 martie 2022
15 martie 2022
16 martie 2022
17 martie 2022
18 martie 2022
21 martie 2022
21 martie 2022
21 martie 2022
22 martie 2022
23 martie 2022
24 martie 2022
24 martie 2022
24 martie 2022
25 martie 2022
28 martie 2022
28 martie 2022
28 martie 2022
29 martie 2022
30 martie 2022
31 martie 2022
31 martie 2022
31 martie 2022
31 martie 2022 0.00
0.00
0.00
0 0 0 0 0
BANC 2022
FAMILYTURCOMPANY
0.00 ПРОВОДКИ .МАРТ - 2022
242 241 0
242 245 0
242
0
521 242 0
533-2M MEDIȚ 242 0
534-2 ЗАРП 242 0
534-61бл благоуст 242 0
534-62 торг точка 242 0
533-123 24% 242 1857.6
534- 1 кварт 242 20000
534-81 242 0
713 164.5
###
-22022.10
0
0
0
БАНК 2024 .ЯНВАРЬ- 2022 п-102
электр 533-2M 534-2 534-61бл PENEA ТОРГ
241 521 521 533-3 534-2з/п благоус 534-62
ТОРГ
534-62
0
0
0 0 0 0 0 0 0 0
0.000
0
0
0
stat Ind
533-123 533-106 534-1пред 713
0
0
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
0 8752.81
stat
533-123 534-1пред 713
0
0
0
119 119 -119
3.5 3.5 -3.5
0 0
0 0
0 0
0 0
0 0
7 7 -7
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3.5 3.5 -3.5
0 0
0 0
0 0
0 0
3.5 3.5 -3.5
0 0
0 0
0 0
1857.6 7 1864.6 -1864.6
0 0
3.5 3.5 -3.5
0 0
0 0
0 0
0 0
0 0
1857.6 0 0 0 147 0 2004.6 0
0
0
2022
stat
533-123 534-1пред 713
0
0
0
0
0
0
119 119 -119.00
3.5 3.5 -3.50
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
7 7 -7.00
10000 7 10007 -10007.00
0 0.00
0 0.00
0 0.00
10000 7 10007 -10007.00
0 0.00
0 0.00
0 0.00
0 0.00
7 7 -7.00
0 0.00
0 0.00
0 0.00
0 0.00
1857.6 7 1864.6 -1864.60
3.5 3.5 -3.50
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
3.5 3.5 -3.50
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
1857.6 0 20000 0 164.5 0 22022.1 0
8752.81
2022 FAMILYTURCOMPANY .ФЕВРАЛЬ- 2022 БАНК 202
master visa
SALIDO ### 241 245 245 ###
0.00
242 241 0
242 245 0
242
0
521 242 0
533-2M MEDIȚ 242 0
534-2 ЗАРП 242 0
534-61бл благоуст 242 0
534-62 торг точка 242 0
533-123 24% 242 0
534- 1 кварт 242 0
534-81 242 0
713 0
0.000 0.000
0.00
БАНК 202.ФЕВРАЛЬ- БАНК 2022
533-2M 534-2 534-61 P Тstat
521 ### 533-3 534-2з/п благоу5533-123 53 713
0
0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 ###
###
0 ###
###
0### 00 ###
0
0
0
0
2022 FAMILYTURCOMPANY БАНК 20
master visa
0.00
FAMILYTURCOMPANY
0.00 ПРОВОДКИ .МАРТ - 2022
95681.010 0.000
-5356.45
БАНК 20 .МАРТ 2022 2022
533-2M 534-2 534-61бл
P Тstat
4701.18
BANC 2022
FAMILYTURCOMPANY
ПРОВОДКИ АПРЕЛЬ- ИЮНЬ 2022
4701.18
242 241 75000
242 245 142074.75
217074.75
203103.74
18672.19
.МАЙ- ИЮНЬ 2022
visa марфа электр 533-2M 534-2
245 импозит 521 521 533-3 534-2з/п
1715.83 1715.83
986.15 1410.27
640.69 1445.27
1054.32 1498.26
1157.43 1196.43
1048.62 1219.89
1343.02 1812.44
182.28 931
498.77 928.81
1109.94 2074.26
458.08 873.47
78.1 617.1 8873.22
716.39 2988.03
542.02 1197.04
593.88 682.08
1010.9 2508.72 2431.37
2284.37 2666.57
1425.22 1742.74 10448
1332.84 11918.88 3516.26
1462.64 2502.98 19779
232.94 375.04
905.77 1353.3
1106.75 1931.63 696.6
1417 2465.6 125.2
137.9 529.32
643.37 643.37
254.61 484.91
724.02 797.52
0
0
904.15 904.15
1682.03
1475 1930.7
745.87 924.23
1214.22 32969.73
313.6 764.4 39938.83
886.9 1586.62 5977.8
2013.34 2867.9
1385.12 2417.67
2753.27 6860.45
942.81 1367.15 9000
1949.22
182.28 182.28
107.8 1424.92
812.91 1306.83 9165.8
1511.29 2275.69
1620.8 2287.2
620.34 1365.14
808.5 26272.04 9081.02 8731.17
225.4 1147.2 13520
1074.8 2528.5
696.97 1490.77 2086.05 1500
2161.95 2680.37
745.78 1088.78
1342.44 1499.79
227.28 227.28
637.14 1288.84 831.6
0 289.01
0
790.86 1148.56
49 9318.5 17173.56 140
712.82 1014.26
88.2 671.3
1860.04 2274.68
618.14 971.49
0
901.6 2067.52
277.08 662.22
828.1 1318.1
1056.44 1231.86
600.74 1973.27
659.21 2707.15
475.3 823.2 13112
1372.76 1441.36 698.5
1390.11 1478.31 825.29
2904.06 3158.86 2168.64
708.74 904.74
605.42 1346.3
1323.35 1862.35 8064
933.06 1123.18
161.7 455.7
27.58 27.58 1805.58
1277.66 2068.13
2295.33 3583.05
1631 2673.72
1029.42 1520.82
1018.38 1444.68
3651.65 3705.55
920.08 1280.92
489.97 514.47
411.6 548.32
235.27 1300.4 851.04
1649.85 2480.89
0
0
0 312.6
0
1345.14 1364.84 1995.46
878.08 1319.08
686 1488.75
0
0
86337.55 217074.75 0 155492.28 34539.27 2379.24 726.81
75000 0
142074.75 0
0 0
217074.75 0
0 0
0 0
190031.55 0
2379.24 0
726.81 0
300 0
1800 0
6343.64 0
0 0
0 0
1053.5 0
469 0
0 0
0 0
0 0
203103.74 -203103.74
0 203103.74 203103.74
0
0
0 0.00
0
0
0
0
0
0
0
0
2022
534-61бл PENEA ТОРГ stat
благоус 534-62 533-123 534-68 534-1пред 713
119
3.5
3.5
3.5
3.5
150 7
1857.6 7
900 3.5
119
3.5
3.5
3.5
3.5
3.5
3.5
7
3.5
2217.6
3.5
119
3.5
3.5
3.5
150 7
900 7
2268.44 7
853.5 3.5
200
3.5
300 0 1800 6343.64 1053.5 0 0 469 0
#REF!
0
0
119 6298.01
0 7708.28
0 9153.55
0 10651.81
0 11848.24
0 13068.13
0 14880.57
0 15811.57
0 16740.38
0 18814.64
0 19688.11
8873.22 11431.99
0 14420.02
0 15617.06
0 16299.14
2434.87 16372.99
0 19039.56
10451.5 10330.8
3519.76 18729.92
19782.5 1450.4
0 1825.44
0 3178.74
853.6 4256.77
1989.8 4732.57
903.5 4358.39
0 5001.76
0 5486.67
0
0 6284.19
6284.19
0 6284.19
6284.19
119 7069.34
0 8751.37
0 10682.07
0 11606.3
0 44576.03
39942.33 5398.1
5981.3 1003.42
0 3871.32
0 6288.99
0 13149.44
9003.5 5513.09
0 7462.31
0 7644.59
0 9069.51
9169.3 1207.04
0 3482.73
0 5769.93
0 7135.07
17815.69 15591.42
13523.5 3215.12
0 5743.62
3593.05 3641.34
0 6321.71
0 7410.49
0 8910.28
0 9137.56
838.6 9587.8
292.51 9295.29
2217.6 7077.69
0 8226.25
17317.06 227.69
0 1241.95
0 1913.25
0 4187.93
0 5159.42
0 5159.42
119 7107.94
0 7770.16
0 9088.26
0 10320.12
0 12293.39
0 15000.54
13115.5 2708.24
698.5 3451.1
825.29 4104.12
2172.14 5090.84
0 5995.58
0 7341.88
8064 1140.23
0 2263.41
0 2719.11
1809.08 937.61
0 3005.74
0 6588.79
0 9262.51
0 10783.33
0 12228.01
0 15933.56
0 17214.48
0 17728.95
157 18120.27
1758.04 17662.63
2275.44 17868.08
857 17011.08
0 17011.08
312.6 16698.48
200 16498.48
1998.96 15864.36
0 17183.44
0 18672.19
0
0 18672.19
18672.19
0 0
0 0
203103.74 19130.43
2022 FAMILYTURCOMPANY
master
SALIDO 221 241 245
4701.18
FAMILYTURCOMPANY
4701.18 ПРОВОДКИ АПРЕЛЬ 2022
48927.750
6284.19
BANC 2022
FAMILYTURCOMPANY
4701.18 ПРОВОДКИ АПРЕЛЬ 2021
1715.83 1715.83
986.15 1410.27
640.69 1445.27
1054.32 1498.26
1157.43 1196.43
1048.62 1219.89
1343.02 1812.44
182.28 931
498.77 928.81
1109.94 2074.26
458.08 873.47
78.1 617.1 8873.22
716.39 2988.03
542.02 1197.04
593.88 682.08
1010.9 2508.72 2431.37
2284.37 2666.57
1425.22 1742.74 10448
1332.84 11918.88 3516.26
1462.64 2502.98 19779
232.94 375.04
905.77 1353.3
1106.75 1931.63
1417 2465.6
137.9 529.32
643.37 643.37
254.61 484.91
724.02 797.52
0
0
119
3.5
3.5
3.5
3.5
696.6 150 7
125.2 1857.6 7
900 3.5
0 48927.75 0 6284.19
### 0 0 0 0 0
0
2022 FAMILYTURCOMPANY
master
SALIDO 221 241 245
6284.19
0 65000 24159.65
BANC 2022
FAMILYTURCOMPANY
6284.19 ПРОВОДКИ МАЙ 2022
119813.44
5159.42
.МАЙ- ИЮНЬ 2022
visa инкасарь марфа электр
245 521 521
904.15 904.15
1682.03
1475 1930.7
745.87 924.23
1214.22 32969.73
313.6 764.4 39938.83
886.9 1586.62 5977.8
2013.34 2867.9
1385.12 2417.67
2753.27 6860.45
942.81 1367.15 9000
1949.22
182.28 182.28
107.8 1424.92
812.91 1306.83 9165.8
1511.29 2275.69
1620.8 2287.2
620.34 1365.14
808.5 26272.04 9081.02 8731.17
225.4 1147.2 13520
1074.8 2528.5
696.97 1490.77 2086.05 1500
2161.95 2680.37
745.78 1088.78
1342.44 1499.79
227.28 227.28
637.14 1288.84
0
0
790.86 1148.56
49 9318.5 17173.56 140
712.82 1014.26
88.2 671.3
1860.04 2274.68
618.14 971.49
0
0
.2 SRL ANGROCOSMETIC
.3 SC AGRAF PRIM
.4 BULGARA ELECTRONIC
.5 VITALIE MIHAELA SRL
.6 VION-IMPEX SRL
.7 VILAGRO-COM
.8 VIORICA-COSMETIS SA
.9 Gospodăria Comunală Rîșcani
.10 GONTAL GRUP SRL
.11 IMPERIAL-MARKET
.12 LOCALINVEST
.13 MALEN BEAUTY SRL
.14 MOLDCELL SA
.15 SA MOLDOVAGAZ
.16 MAG SRL
.17 ORBICO MA ICS SRL
.1
.2
.3
.4
.5
.6
.7
.8
.9
.10
.11
.12
.13
.14
.15
.16
.17
.18
.19
.20
.21
.МАЙ- ИЮНЬ 2022 2022
533-2M 534-2 534-61бл PENEA ТОРГ stat Ind
533-3 534-2з/п благоус 534-62 533-123 533-106 534-1пред
831.6
289.01
2217.6
5159.42
0 0 16130.64
BANC 2022
FAMILYTURCOMPANY
ПРОВОДКИ ИЮНЬ 2022
47875.32
34362.55
18672.19
SC AGRAF PRIM SRL
ANGROCOSMETIC
ROBIROUS GRUP
TAROL DD SRL
RA-FURNIR SRL
ORBICO MA ICS SRL
VIORICA COSMETIC
MOLDOVAGAZ
SOLVEX-LUX SRL
Сiubaciuc SRL
MAG SRL
VITALIE MIHAELA
SRL
Resourse Alianse SRL
MALEN BEAUTY SRL
MOLDCELL SA
.АПРЕЛЬ- ИЮНЬ 2021
visa марфа
245 521 521 533-3
901.6 2067.52
277.08 662.22
828.1 1318.1
1056.44 1231.86
600.74 1973.27
659.21 2707.15
475.3 823.2 13112
0.00
2021 2021
534-2 534-61бл PENEA ТОРГ stat
534-2з/п благоус 534-62 533-124 534-68 534-1пред
150
900
2268.44
853.5
312.6
200
698.5 3451.1
825.29 4104.12
3.5 2172.14 5090.84
0 5995.58
0 7341.88
8064 1140.23
0 2263.41
0 2719.11
3.5 1809.08 937.61
0 3005.74
0 6588.79
0 9262.51
0 10783.33
0 12228.01
0 15933.56
0 17214.48
0 17728.95
7 157 18120.27
7 1758.04 17662.63
7 2275.44 17868.08
3.5 857 17011.08
0 17011.08
312.6 16698.48
200 16498.48
3.5 1998.96 15864.36
0 17183.44
0 18672.19
0 18672.19
0 18672.19
0 0
0 0
157.5 0 34362.55 18672.19
2020 FAMILYTURCOMPANY
inca master
SALIDO 312 241 245
2480.10
10000 33868.63
30.Dec
32 iuni 2020
33 iuni 2020
БАНК 2020 .ФЕВРАЛЬ- 2020
visa servicii mobilrmarfa электр 533-2M 534-2 534-61бл PENEA ТОРГ
245 241 521 521 533-3 534-2з/п благоус 534-62
107.8 509.6
1181.77 2405.21 4340
1730.97 2048.67
130.34 368.48
1255.17 2108.55
117.6 564.48 600 4272.18
692.2 1186.69
1183.84 1568 1135
1647.55 3746.69
940.89 1572.99
317.77 517.69
1171.54 1850.68
686 1209.32 9165.55
421.58 998.96
537.94 537.94
98 1885.36
98 1885.36
542.92 1027.04
196 558.6
19.6 196 4765.8
511.58 511.58
226.06 804.26 5903.94
177.36 208.56
427.81 3539.53 120
432.22 887.92 360
427.74 427.74 711.6
0 900
0 1886.6
118.2 118.2
674.53 953.83
793.8 1328.66
78 3419.25 7126.6
128.05 1058.47
117.6 846.95
1235.33 1449.95
1420.47 5086.69 8255.4
834.42 1321.92
1457.43 1594.63
547.09 1246.03
1231.63 2112.37
385.12 671.78
1336.5 1689.3
276.78 306.18
987.78 10153.17
1419.27 2079.07
1033.34 1223.96
297.52 634.64
911.4 1237.74
125.54 673.56
247.03 1315.1
425.2 1191.56
780.04 1172.04 1100
0 8667
0
0
0
0
0
0
0
0
0
0
SC AGRAF
PRIM SRL
MOLDOVAGAZ
IMPERIAL-
MARKET
ANGROCOSMETIC
BULGARA ELECTRONIC
VIORICA COSMETIC
MAG SRL
Gospodăria Comunală Rîșcan
stat Ind
533-123 533-106 534-1пред 713
0
0
0
0 0
119 119 2870.7
3.5 4343.5 932.41
0 2981.08
0 3349.56
0 5458.11
7 4879.18 1143.41
0 2330.1
3.5 1138.5 2759.6
0 6506.29
0 8079.28
0 8596.97
0 10447.65
9165.55 2491.42
0 3490.38
0 4028.32
0 5913.68
0 7799.04
0 8826.08
0 9384.68
3.5 4769.3 4811.38
2400 2400 2922.96
3.5 5907.44 -2180.22
0 -1971.66
7 127 1440.87
7 367 1961.79
3.5 715.1 1674.43
900 774.43
1886.6 -1112.17
0 -993.97
0 -40.14
0 1288.52
687.96 229.32 3.5 8047.38 -3339.61
119 119 -2400.14
0 -1553.19
0 -103.24
3.5 8258.9 -3275.45
0 -1953.53
0 -358.9
0 887.13
0
0
0
0
0
0
0
0
0
0
0
0
3.5 1103.5
3.5 8670.5
0
0 0
687.96 2629.32 0 0 0 62917.45 0 15573.60
0 0
0 0
0 0
BULGARA ELECTRONIC
VION-IMPEX SRL
MOLDOVAGAZ
ANGROCOSMETIC
BULGARA ELECTRONIC
VIORICA COSMETIC
18672.19
FAMILYTURCOMPANY
18672.19 ПРОВОДКИ ИЮЛЬ 2022
70466.610
203.69
FEE-NORD
PARCO-LUX SRL
VITALITE MIHAELA
SRL
BULGARA ELECTRONIC
ROMSTICOM SRL
VION-IMPEX SRL
MOLDOVAGAZ
IMPERIAL-MARKET
SRL
BULGARA ELECTRONIC
Resourse Alianse SRL
VION-IMPEX SRL
SC AGRAF PRIM
BULGARA ELECTRONIC
VILAGRO COM
MOLDOVAGAZ
BULGARA ELECTRONIC
ROMSTICOM SRL
VITALIE MIHAELA
SRL
VION-IMPEX SRL
SIDAL GRUP SRL
TAROL DD SRL
VIORICA COSMETIC
MAG SRL
SHOPSHOP SRL
SRL
AGROCOSMETIC
BULGARA ELECTRONIC
BULGARA ELECTRONIC
Gospodăria Comunală Rîșcani
MOLDCELL
Resourse Alianse SRL
VION-IMPEX SRL
ROMSTICOM SRL
VILAGRO COM
SOLVEX-LUX SRL
MOLDOVAGAZ
VIORICA COSMETIC
IMPERIAL-MARKET
СIUBACIUG SRL
MAG SRL
VITALIE MIHAELA
SRL
ROMSTICOM SRL
Evaltim-grup
SRL STEJAUR
Ciubanciuc
BULGARA ELECTRONIC
SC AGRAF PRIM SRL
SOLVEX-LUX SRL
Ciubanciuc
GONTAL GROUP
srl stejaur
ip agentia
BULGARA ELECTRONIC
imperial
Gospodoria comunala
mag srl
srl romsticom
ret.electric
balti gaz
vitalie-migaela
sidal grup
;Sonaris.Com SRL '
IMOBILIAND-PLUS
Resourse Alianse SRL
`SPA-EPILARE SRL
IM BPPSA arhitectura
PRIMĂRIA mf tm nord
BULGARA ELECTRONIC
VION-IMPEX SRL
PAVLIUDENIX SRL
IР Аgentia servicii
IP Agentia servicii
VITALIE MIHAELA
SRL
BĂLȚI-GAZ SRL
BULGARA ELECTRONIC
VION-IMPEX SRL
Resourse Alianse SRL
SA
MOLDOVAGAZ
VIORICA-
COSMETIS SA
SHOPSHOP SRL
SOFINALIA SRL
SRL
ANGROCOSMETIC
ROMSTICOM SRL
IMPERIAL-MARKET
BULGARA ELECTRONIC
SIDAL GRUP SRL
VION-IMPEX SRL
ICS TRIGOR AVD
SRL
БАНК 2020 .ИЮЛЬ- 2055
marfa электр 533-2M 534-2 534-61б PENEA ТОРГ
241 521 521 533-3 534-2з/благоус 534-62
615.06
1276
1361.22
1043.57
1082.92
2720.73
3704.02
1540.09
1800.8
2052.93
1952.42
1762.89
1037.86 31000
2062.17
900.15 8609.44
2135.42
883.48
1763.42
808.09 2777.04
1006.46
1423.9
1250.65 9190
1589.22 1421 309.97
1163.67 848.48
1953.28
484.94
466.69
2129.79
10026.27 13500
0
0
0
0
0
52997.48
BANC 2022
0
stat Ind
533-123 533-106 534-1пред 713
0
0
0
0
119 119
0
0
0
0
0
0
0
0
0
0
0
3.5 31003.5
0
8609.44
0
0
0
3.5 2780.54
0
0
3.5 9193.5
7 1737.97
848.48
2663.68 7 2670.68
0
0
0
3.5 13503.5
0
0
0
0
0
0
0
0
0
2663.68 0 0 0 147 0 70466.61
0
0
19168.25
20444.25
21805.47
22849.04
23931.96
26652.69
30356.71
31896.8
33697.6
35750.53
37702.95
39465.84
9500.2
11562.37
3853.08
5988.5
6871.98
8635.4
6662.95
7669.41
9093.31
1150.46
1001.71
1316.9
599.5
1084.44
1551.13
3680.92
203.69
203.69
203.69
203.69
203.69
203.69
203.69
203.69
0
0
0 203.69 203.69
2022 FAMILYTURCOMPANY
ынкасаре
SALIDO 312 241
203.69
01 august 2022 203.69
01 august 2022 2348.28
01 august 2022 4079.15
2 august 2022 4529.95 ROMSTICOM SRL
3 august 2022 10086.14
4 august 2022 11051.46
5 august 2022 14190.16
8 august 2022 IMPERIAL-MARKET SRL 14858.98 10000
8 august 2022 14170.55
8 august 2022 SC AGRAF PRIM SRL 17229.8
9 august 2022 2675.74
10 august 2022 3841.52 BULGARA ELECTRONIC
11 august 2022 6656.4
12 august 2022 7601.89
15 august 2022 8297.69
15 august 2022 11469.67
16 august 2022 MOLDCELL SA 13080.16
16 august 2022 BULGARA ELECTRONIC 12816.08
16 august 2022 FEE-NORD SA 4437.07
17 august 2022 3461.63
18 august 2022 4932.75
19 august 2022 5429.09
22 august 2022 7495.55
22 august 2022 9038.67
22 august 2022 10570
23 august 2022 SOLVEX-LUX SRL 10947.3
24 august 2022 VION-IMPEX SRL 6449.29
25 august 2022 2432.22
26 august 2022 2890.86
29 august 2022 5085.09
29 august 2022 6451.56
29 august 2022 8373.93
30 august 2022 9943.36
31 august 2022 11292.34
10000
BANC 2022
FAMILYTURCOMPANY
203.69 ПРОВОДКИ АВГУСТ 2022
242 241
242 245
242
521 242
533-2M MEDIȚ 242
534-2 ЗАРП 242
534-61бл благоуст 242
534-62 торг точка 242
533-123 24% 242
534- 1 кварт 242
534-81 242
713 242
11292.34
БАНК 2020 Aug.21
master visa товар услуги 533-2M
245 245 плата плата енергия 521 521 533-3
66002.27
54773.62
0
0
0
0
0
0
0
140
54913.62
534-2 534-61бл PENEA ТОРГ stat Ind
534-2з/п благоус 534-62 533-123 533-106 534-1пред
0 0 0 0 0 0 0
713
0
0
119 119 2348.28
0 4079.15
0 4529.95
0 10086.14
0 11051.46
0 14190.16
0 14858.98
3.5 11815.5 14170.55
3.5 3.5 17229.8
17920.64 2675.74
0 3841.52
0 6656.4
0 7601.89
0 8297.69
0 11469.67
0 13080.16
1500 12816.08
7 8815.96 4437.07
3088.8 3461.63
0 4932.75
0 5429.09
0 7495.55
0 9038.67
0 10570
0 10947.3
7 6526.5 6449.29
5123.72 2432.22
0 2890.86
0 5085.09
0 6451.56
0 8373.93
0 9943.36
0 11292.34
0 11292.34
0 0
0 0
0
0 140 0 54913.62 0 11292.34
0 0
1877.99
2020 FAMILYTURCOMPANY
SALIDO 312
11292.34
FAMILYTURCOMPANY
4970.88ПРОВОДКИ СЕНТЯБРЬ 2022
242 241
242 245
242
521 242
533-2M MEDIȚ 242
534-2 ЗАРП 242
534-61бл благоуст 242
534-62 торг точка 242
533-123 24% 242
534- 1 кварт 242
534-81 242
713 242
-1350.58
БАНК 2020
inca master visa servicii mobilr
241 245 245 241
39985.06
46163.02
0
0
0
0
0
0
0
143.5
46306.52
.ФЕВРАЛЬ- 2020
marfa электр 533-2M 534-2 534-61бл
521 521 533-3 534-2з/п благоус
13172.4
6760
7816
1042.87
6906
947.23
943.52
7075
1500
14924.52 31238.5 0 0 0
PENEA ТОРГ stat Ind
534-62 533-123 533-106 534-1пред
0 0 0 0 0
713
0
0
0
0
119 119
0
3.5 13175.9
0
0
0
0
3.5 6763.5
0
0
0
0
0
0
7816
0
0
0
0
0
0
0
0
7 1049.87
3.5 6909.5
947.23
943.52
0
0
0
0
0
3.5 7078.5
3.5 1503.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 143.5 0 46306.52 0
0
0
13373.45
14773.83
2210.43
4033.45
4274.68
5523.09
7179.65
1159.1
3449.63
4250.89
5182.87
6171.26
6682.31
7634.56
888.72999999996
2265.63
3124.11
3746.41
5635.85
6523.21
9345.17
10397.11
11820.33
10779.32
3869.82
2922.59
1979.07
2468.04
3047.14
4931.44
5436.76
6348.93
1226.07
2760.88
4970.88
4970.88
4970.88
4970.88
4970.88
0
4970.88 1878
0
BANC 2022
01-31 ИЮЛЯ 201-31 АВГУСТА 01-30 СЕНТЯБРЯ 2022
FAMILYTURCOMPANY
18672.19 ПРОВОДКИ ИЮЛЬ 2022 АВГУСТ 2022
СЕНТЯБРЬ 2022
2480.10
10000
30.Dec
32 iuni 2020
BANC 2021
FAMILYTURCOMPANY
0.00 ПРОВОДКИ МАЙ 2021
242 241
242 245
242
521 242
533-2M MEDIȚ 242
534-2 ЗАРП 242
534-61бл благоуст 242
534-62 торг точка 242
533-123 24% 242
534- 1 кварт 242
534-81 242
713 242
16613.32
VITALITE MIHAELA SRL
BULGARA ELECTRONIC
ROMSTICOM SRL
VION-IMPEX SRL
MOLDOVAGAZ
IMPERIAL-MARKET
BULGARA ELECTRONIC
Resourse Alianse SRL
VION-IMPEX SRL
SC AGRAF PRIM
BULGARA ELECTRONIC
VILAGRO COM
MOLDOVAGAZ
BULGARA ELECTRONIC
ROMSTICOM SRL
VITALIE MIHAELA SRL
VION-IMPEX SRL
SIDAL GRUP SRL
TAROL DD SRL
VIORICA COSMETIC
MAG SRL
SHOPSHOP SRL
SRL AGROCOSMETIC
BULGARA ELECTRONIC
BULGARA ELECTRONIC
Gospodăria Comunală Rîșcani
MOLDOVAGAZ
Resourse Alianse SRL
VION-IMPEX SRL
ROMSTICOM SRL
VILAGRO COM
SOLVEX-LUX SRL
MOLDOVAGAZ
VIORICA COSMETIC
IMPERIAL-MARKET
Сiubaciuc SRL
MAG SRL
VITALIE MIHAELA SRL
ROMSTICOM SRL
Evaltim-grup
srl stejaur
Ciubanciuc
BULGARA ELECTRONIC
SC AGRAF PRIM SRL
SOLVEX-LUX SRL
Ciubanciuc
gontal grup
srl stejaur
ip agentia
vion impex
BULGARA ELECTRONIC
imperial
gospodoria comunala
mag srl
srl romsticom
ret.electric
balti gaz
vitalie-migaela
sidal grup
;Sonaris.Com SRL '
IMOBILIAND-PLUS
Resourse Alianse SRL
`SPA-EPILARE SRL
IM BPPSA arhitectura
PRIMĂRIA mf tm nord
BULGARA ELECTRONIC
VION-IMPEX SRL
ROMSTICOM SRL
IР Аgentia servicii
IP Agentia servicii
VITALIE MIHAELA SRL
BĂLȚI-GAZ SRL
BULGARA ELECTRONIC
VION-IMPEX SRL
Resourse Alianse SRL
SA MOLDOVAGAZ
VIORICA-COSMETIS SA
SHOPSHOP SRL
SOFINALIA SRL
SRL ANGROCOSMETIC
ROMSTICOM SRL
IMPERIAL-MARKET
BULGARA ELECTRONIC
SIDAL GRUP SRL
VION-IMPEX SRL
ICS TRIGOR AVD SRL
master visa servicii mobilrmarfa электр 533-2M
245 245 241 521 521 533-3
76010.95
44430.92
0
5113.2
9165.55
0
687.96
0
0
0
59397.63
534-2 534-61бл PENEA ТОРГ stat Ind
534-2з/п благоус 534-62 533-123 533-106 534-1пред 713
119
3.5
1135 3.5
9165.55
3.5
2400
3.5
120 7
360 7
711.6 3.5
900
1886.6
3.5
3.5
3.5
0 0
0 62917.45 0 15573.60 1877.99
0 0
0 0
2022 FAMILYTURCOMPANY БАНК 2 .ОКТЯБРЬ-20
.ОКТЯБРЬ-2022 master visa товар marfaуслуги 5
2216.4 0.00 SALIDO ###
2216.40### 245 245 ### 521 521 5
3 octombrie 2022 4970.88 231.86 670.8 902.66
3 octombrie 2022 5873.54 134.94 614.77 749.71
3 octombrie 2022 6504.25 1209.62 699.21 1908.83
4 octombrie 2022 8413.08 950.88 230.3 1181.18
5 octombrie 2022 9594.26 1218.14 1701.42 2919.56
6 octombrie 2022 12513.82 387.1 1295.63 1682.73
7 octombrie 2022 14196.55 531.16 1789.33 2320.49
10 octombrie 2022 16517.04 1808.74 1066.39 2875.13
10 octombrie 2022 19235.17 288.3 1875.83 2164.13
10 octombrie 2022 IMPERIAL-MARKET 21399.30 156.8 1826.46 1983.26 19345
11 octombrie 2022 4037.56 1367.1 938.32 2305.42
12 octombrie 2022 BULGARA ELECTR 6342.98 191.1 1211.06 1402.16 7548
13 octombrie 2022 197.14 295.96 311.41 607.37
14 octombrie 2022 804.51 1983.74 1581.54 3565.28
17 octombrie 2022 3466.29 1728.72 1497.29 3226.01
17 octombrie 2022 6692.30 335.49 1134.62 1470.11
17 octombrie 2022 8162.41 534.13 415.9 950.03
18 octombrie 2022 9112.44 343 989.35 1332.35
19 octombrie 2022 BENZER GRUP SRL 10397.79 1732.64 1258.67 2991.31 3775
19 octombrie 2022 BULGARA ELECTR 9610.60 0
20 octombrie 2022 8742.30 254.8 582.44 837.24
21 octombrie 2022 9579.54 1259.3 2382.26 3641.56
24 octombrie 2022 13221.10 267.54 446.32 713.86
MALEN BEAUTY 13934.96 126.75 1930.7 2057.45 14750
24 octombrie 2022
GROUP SRL
24 octombrie 2022 1242.41 251.86 1377.46 1629.32
25 octombrie 2022 2868.23 259.7 1273.77 1533.47
26 octombrie 2022 4401.70 34.3 485.1 519.4
27 octombrie 2022 SOLVEX-LUX SRL 4921.10 2308.88 878.69 3187.57 7217.5
28 octombrie
octombrie 2022
2022 887.67
2918.72
6242.88
7303.24 485.1
553.7
341.04
1339.82 1545.95
2770.46
719.32
1719.82 2031.05
3324.16
1060.36
3059.64
31
31 octombrie
31 octombrie 2022
2022 10362.88 0
###
### 22912.21 37220.59 60132.8
### 45087.5 7548
###
VITALITE
MIHAELA SRL
BULGARA ELECTRONIC
HORNAR EXPERT
SRL
BĂLȚI-GAZ SRL
SOLVEX-LUX SRL
ROMSTICOM SRL
VION-IMPEX SRL
BANC 2022
242 241 0
242 245
### 60132.8
242
60132.8
54740.800
10362.88
.ОКТЯБРЬ-20 0
534-2 534-61бPENEA ТОРГ sInd
534-62
534-2з/благоус 55534 713 0
0
0
0 5873.54
119 119 6504.25
0 8413.08
0 9594.26
0 12513.82
0 14196.55
0 16517.04
150 7 157 19235.17
0 21399.30
19345 4037.56
0 6342.98
7548 197.14
0 804.51
900 3.5 903.5 3466.29
0 6692.30
0 8162.41
0 9112.44
15 25 7 47 10397.79
3.5 3778.5 9610.60
868.3 868.3 8742.30
###
0 9579.54
0 13221.10
0 13934.96
14750 1242.41
3.5 3.5 2868.23 2541.24 -326.99
0 4401.70
0 4921.10
3.5 7221 887.67
0
0 2918.72
6242.88
7303.24
10362.88
0 10362.88
868.3 150 15 900
###
### ###
25 147
### 54740.8
### 10362.88 10362.88
2022 FAMILYTURCOMPANY
Noiembrie ынкасаmaster visa
10362.88
1 noiembrie 10362.88
2 noiembrie 10362.88
3 noiembrie 10362.88
4 noiembrie 10362.88
7 noiembrie VITALIE MIHAELA SR 10362.88
7 noiembrie BULGARA ELECTRONIC 10362.88
7 noiembrie 10362.88
8 noiembrie MAG SRL 10362.88
9 noiembrie 10362.88
10 noiembrie 10362.88
11 noiembrie 10362.88
14 noiembrie 10362.88
14 noiembrie 10362.88
14 noiembrie 10362.88
15 noiembrie 10362.88
16 noiembrie 10362.88
17 noiembrie 10362.88
18 noiembrie 10362.88
21 noiembrie ROMSTICOM SRL 10362.88
21 noiembrie SHOPSHOP SRL 10362.88
21 noiembrie 10362.88
22 noiembrie 10362.88
23 noiembrie 10362.88
24 noiembrie FEE-NORD SA 10362.88
25 noiembrie BULGARA ELECTRONIC 10362.88
28 noiembrie 10362.88
28 noiembrie 10362.88
28 noiembrie 10362.88
29 noiembrie 10362.88
29 noiembrie SOLVEX-LUX SRL 10362.88
30 noiembrie 10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
0 0 0
BANC 2022
FAMILYTURCOMPANY
10362.88 ПРОВОДКИ НОЯБРЬ 2022
242 241 0
242 245 0 0
242
0
521 242 0
533-2M MEDIȚ 242 0
534-2 ЗАРП 242 0
534-61бл благоуст 242 0
534-62 торг точка 242 0
533-124 24% 242 0
534- 1 кварт 242 0.000
534-81 242 0
713 242 0
0.000
10362.880
БАНК 2022
534-69 ### 53535353534-69 ЗЕМЛЯ
Noiembrie
BUN IMOтовар услуги 53 5353ТОst CVPEN ЗЕМЛЯ
0
0
0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 00000 0 0 0 0 0
0
BANC 2020
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88 FEE-NORD SA
10362.88 BULGARA ELECTRONIC
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88 ###
10362.88
10362.88
10362.88
10362.88
10362.88
10362.88
0.00 0.00
0.00
VION-IMPEX SRL
SOFINALIA SRL
SHOPSHOP SRL
VIORICA COSMETIC
TAROL DD SRL
SOLVEX-LUX SRL
MAG SRL
NON PHARMA GRUP SRL
REȚELE ELECTRICE
FEE-NORD SA
RESURSE ALIANSE SRL
SERVICII PAZA RÎȘCANI
MALEN BEAUTY GROUP SRL
ROMSTICOM SRL
SC AGRAF PRIM SRL
SOLVEX-LUX SRL
FEE-NORD
Gospodăria Comunală Rîșcani
ARMONIE SFS SRL
SRL ANGROCOSMETIC
SC AGRAF PRIM
BULGARA ELECTRONIC
VITALIE MIHAELA SRL
VION-IMPEX SRL
VILAGRO-COM
VIORICA-COSMETIS SA
Gospodăria Comunală Rîșcani
GONTAL GRUP SRL
Evaltim-grup
IMPERIAL-MARKET
LOCALINVEST
MALEN BEAUTY SRL
MOLDCELL SA
SA MOLDOVAGAZ
MAG SRL
ORBICO MA ICS SRL
ORANGE MOLDOVA
PARCO LUX SRL
PAVLIUDENIX SRL
RESURSE ALIANSE SRL
ROMSTICOM SRL
REPUTATIA SRL
ROBIROUS GRUP
SIDAL GRUP SRL
SOLVEX-LUX SRL
SOFINALIA SRL
SHOPSHOP SRL
TD GRUP SRL
ICS TRIGOR AVD SRL
TAROL DD SRL
СIUBACIUC SRL
RA-FURNIR SRL
ARMONIE SFS SRL
SRL ANGROCOSMETIC
SC AGRAF PRIM
BULGARA ELECTRONIC
VITALIE MIHAELA SRL
VION-IMPEX SRL
VILAGRO-COM
VIORICA-COSMETIS SA
Gospodăria Comunală Rîșcani
GONTAL GRUP SRL
Evaltim-grup
IMPERIAL-MARKET
LOCALINVEST
MALEN BEAUTY SRL
MOLDCELL SA
SA MOLDOVAGAZ
MAG SRL
ORBICO MA ICS SRL
ORANGE MOLDOVA
PARCO LUX SRL
PAVLIUDENIX SRL
Resourse Alianse SRL
ROMSTICOM SRL
REPUTATIA SRL
ROBIROUS GRUP
SIDAL GRUP SRL
SOLVEX-LUX SRL
SOFINALIA SRL
SHOPSHOP SRL
TD GRUP SRL
ICS TRIGOR AVD SRL
TAROL DD SRL
Сiubaciuc SRL
RA-FURNIR SRL
VION-IMPEX SRL
SOFINALIA SRL
SHOPSHOP SRL
VIORICA COSMETIC
TAROL DD SRL
SOLVEX-LUX SRL
MAG SRL
SHOPSHOP SRL
SRL AGROCOSMETIC
ROMSTICOM SRL
SC AGRAF PRIM SRL
SOLVEX-LUX SRL
FEE-NORD
Gospodăria Comunală Rîșcani
2020 FAMILYTURCOMPANY
ынкасаре master visa
SALIDO 312 241 245 245
1613.51
0
0 21200 15025.45 24658.06 0
BANC 2020
FAMILYTURCOMPANY
1613.51 ПРОВОДКИ ИЮЛЬ 2020
50295.65
12201.37
БАНК 2020 .ИЮЛЬ- 2020
товар marfуслуги 533-2M 534-2 534-61бл PENEA ТОРГ stat Ind
241 521 521 533-3 534-2з/п благоус 534-62 533-123 533-106
18261.2
350
7015
2312.89
8001.5
705.6
262.13
609.55 900
1886.6
120
4254.5
3360
0 43814.64 3874.33 1530.92 135.55 112.92 0 50.75 496.54 0
BANC 2020
534-1пред 713
0
0
0
3.5 18264.7 -16651.19
119 119 -16770.19
0 -16770.19
0 -16770.19
0 -16770.19
0 -16770.19
3.5 353.5 -17123.69
0 -17123.69
1976.68 -19100.37
0 -19100.37
0 -19100.37
0 -19100.37
0 -19100.37
0 -19100.37
7015 -26115.37
7 2319.89 -28435.26
0 -28435.26
0 -28435.26
0 -28435.26
3.5 8005 0 -36440.26
3.5 709.1 -37149.36
7 269.13 -37418.49
7 1516.55 -38935.04
-38935.04
120 -39055.04
0 -39055.04
0 -39055.04
3.5 4258 -43313.04
0 -43313.04
0 -43313.04
0 -43313.04
119 119 -43432.04
3.5 3363.5 -46795.54
0 -46795.54
0 -46795.54
0 -46795.54
0 -46795.54
0 -46795.54
0 -46795.54
0 -46795.54
0 0
0 0
0 0
0 0
0 0
0 0
0 0 280 0 48409.05 0 -46795.54
0
-46795.54
2022 FAMILYTURCOMPANY
10362.88
1 noiembrie 10362.88
2 noiembrie 11246.97
3 noiembrie 12677.64
4 noiembrie 14805.4
7 noiembrie VITALIE MIHAELA SRL 15849.02
7 noiembrie BULGARA ELECTRONIC 10151.71
7 noiembrie 4111.51
8 noiembrie MAG SRL 7573.89
9 noiembrie 6589.69
10 noiembrie 9335.08
11 noiembrie 11551.03
14 noiembrie 12989.21
14 noiembrie 14360.23
14 noiembrie 16500.91
15 noiembrie 17051.67
16 noiembrie 18354.78
17 noiembrie 19351
18 noiembrie 20235.9
21 noiembrie ROMSTICOM SRL 21395.22
21 noiembrie SHOPSHOP SRL 9610.22
21 noiembrie 6954.63
22 noiembrie 8728.37
23 noiembrie 10731.16
24 noiembrie FEE-NORD SA 10943.82
25 noiembrie BULGARA ELECTRONIC 10342.18
28 noiembrie 10655.32
28 noiembrie 11370.97
28 noiembrie 12385.27
29 noiembrie 12728.27
29 noiembrie SOLVEX-LUX SRL 14255.02
30 noiembrie 8956.52
1 ianuarie 9871.25
2 ianuarie 25937.92
3 ianuarie 27458.48
4 ianuarie 27458.48
5 ianuarie 27458.48
29589.43
29589.43
BANC 2020
FAMILYTURCOMPANY
10362.88 ПРОВОДКИ НОЯБРЬ 2022
242 241
242 245 0
242
521 242
533-2M MEDIȚ 242
534-2 ЗАРП 242
534-61бл благоуст 242
534-62 торг точка 242
533-123 18% 242
534- 1 кварт 242
534-81 242
713 242
29589.430
БАНК 2022
534-69 Noiembrie
ынкасаре master visa BUN IMOB товар услуги 533-2M
15500
50992.45
66492.45
46129.4
0
0
0
0
0
0.000
0
269.5
855
12
47265.900
2022 534-62 533-18 534-1 534-81 534-69 ЗЕМЛЯ
534-2 534-61бл ТОРГ stat CVART PENEA ЗЕМЛЯ
119
3.5
3.5
3.5
12 7
3.5
122.5
0 0 0 0 0 0 12 269.5 0
0
0
0
0
119 11246.97
0 12677.64
0 14805.4
0 15849.02
7900.9 10151.71
7516 4111.51
0 7573.89
3625.34 6589.69
0 9335.08
0 11551.03
0 12989.21
0 14360.23
0 16500.91
0 17051.67
0 18354.78
0 19351
0 20235.9
0 0 21395.22
12564.1 9610.22
4952.16 6954.63
0 8728.37
0 10731.16
0 10943.82
3311.96 10342.18
981.44 10655.32
0 11370.97
0 12385.27
0 12728.27
874 14255.02
5298.5 8956.52
0 9871.25
122.5 25937.92 0
0 27458.48
0 27458.48
0 27458.48
0 29589.43
0 29589.43
0 29589.43
47265.9 0.00 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
.1
.2
.3
.4
.5
.6
.7
.8
.9
.10
.11
.12
.13
.14
.15
.16
.17
.18
.19
.20
.21
.22
.23
.24
.25
.26
.27
.28
.29
.30
.31
.32
.33
.34
.35
.36
.37
.38
.39
.40
.41
.42
.43
.44
.45
.46
ARMONIE SFS SRL
BULGARA ELECTRONIC
TD GRUP SRL
ICS TRIGOR AVD SRL
ROMSTICOM SRL
BULGARA ELECTRONIC
GONTAL GRUP SRL
VION IMPEX SRL
REPUTATIA SRL
PARCO LUX SRL
VILAGRO COM
SIDAL GRUP SRL
LOCALINVEST
IMPERIAL-MARKET
SHOPSHOP SRL
ROBIROUS GRUP
TAROL DD SRL
RA-FURNIR SRL
SC AGRAF PRIM SRL
VIORICA COSMETIC SA
MAG SRL
MOLDOVAGAZ
IMPERIAL-MARKET
ANGROCOSMETIC SRL
SRL ANGROCOSMETIC
SOLVEX-LUX SRL
SOLVEX-LUX SRL
MAG SRL
SHOPSHOP SRL
SRL AGROCOSMETIC
MAG SRL
ARMONIE SFS SRL .1 ARMONIE SFS SRL
SRL ANGROCOSMETIC .2 SRL ANGROCOSMETIC
SC AGRAF PRIM .3 SC AGRAF PRIM
ROMSTICOM SRL .4 BULGARA ELECTRONIC
VITALIE MIHAELA SRL .5 VITALIE MIHAELA SRL
684693.35 22487.43
Err:509
707180.78
Err:509