Registru de casă

Registru de casă general

Pentru anul 2017, aici puteți vizualiza registrul de casă.

2018-01
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2955.322018-01-12salariu decembrie 2017501.006019.26
2955.322018-01-12da-viata-cartiitub led 10w456.965562.3
2955.322018-01-12da-viata-cartiiraft zincat909.304653
2955.322018-01-122 INTERNET PAYM. OUTGOING7.904645.1
2955.322018-01-122 Transfond fee1.024644.08
2955.322018-01-19da-viata-cartiicv fact 013565/22.12 , duplex 91, servicii mentenanta231.304412.78
2955.322018-01-19da-viata-cartiicv fact 013707/10.01, duplex 91, electrica50.904361.88
2955.322018-01-19da-viata-cartiicv fact 013663/08.01, duplex 91, gaz703.053658.83
2955.322018-01-193 INTERNET PAYM. OUTGOING10.903647.93
2955.322018-01-22da-viata-cartiiduplex 91 chirie2790.84857.09
2955.322018-01-221 Fee/payment RON DI ACH6.00851.09
2018-01-23transfer1000.001955.322018-01-23transfer1000.001851.09
1955.322018-01-23taxe trim IV BS285.001566.09
1955.322018-01-23taxe trim IV BFS843.00723.09
1955.322018-01-232 INTERNET PAYM. OUTGOING7.90715.19
1955.322018-01-232 Transfond fee1.02714.17
2018-01-25carti-povesticarti ”Zece povești pitice”140.001815.32714.17
2018-01-26da-viata-cartiisemne carte, coperti90.001725.32714.17
1725.322018-01-26da-viata-cartiifact rds49.66664.51
TOTAL012301725.32TOTAL06855.75664.51
2018-02
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-02-01carti-povestidonatie ch. 10, scoala 30272.001997.32664.51
2018-02-07carti-noidonatie ch. 11, domna Daia50.002047.32664.51
2018-02-08da-viata-cartiidonatie caseta donatii sediu asoc108.002155.32664.51
2018-02-09da-viata-cartiiafise donare carti135.002020.32664.51
2020.322018-02-09salariu ianuarie500.00164.51
2020.322018-02-091 INTERNET PAYM. OUTGOING4.90159.61
2020.322018-02-091 Transfond fee0.51159.1
2018-02-14imprumut asociație3000.005020.32159.1
2018-02-14depunere4000.001020.322018-02-14depunere4000.004159.1
2018-02-14servicii curier51.17969.154159.1
969.152018-02-14da-viata-cartiifactura fan courier253.233905.87
969.152018-02-141 INTERNET PAYM. OUTGOING3.003902.87
969.152018-02-141 Transfond fee0.513902.36
2018-02-15placaj, servicii debitare175.08794.073902.36
794.072018-02-15da-viata-cartiigaze nat ianuarie712.663189.7
794.072018-02-15da-viata-cartiien electrica ianuarie47.653142.05
794.072018-02-162 INTERNET PAYM. OUTGOING7.903134.15
794.072018-02-162 Transfond fee1.023133.13
794.072018-02-193 Transfond fee1.533131.6
794.072018-02-20da-viata-cartiiplata chirie duplex2795.70335.9
794.072018-02-20serv marketing online, laboratorul de online279.0056.9
794.072018-02-20comision6.0050.9
794.072018-02-201 INTERNET PAYM. OUTGOING3.0047.9
794.072018-02-201 Transfond fee0.5147.39
2018-02-22da-viata-cartiimateriale Hornbach39.25754.8247.39
2018-02-27imprumut asociație4500.005254.8247.39
2018-02-27depunere4500.00754.822018-02-27depunere4500.004547.39
754.822018-02-27da-viata-cartiiplata factura Fan Curier 4053587/16.02511.224036.17
754.822018-02-271 INTERNET PAYM. OUTGOING4.904031.27
754.822018-02-271 Transfond fee0.514030.76
TOTAL79308900.5754.82TOTAL05133.754030.76
2018-03
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
754.822018-03-02da-viata-cartiifact rds49.643981.12
754.822018-03-09salariu500.003481.12
754.822018-03-09da-viata-cartiifac courier f 4083398247.043234.08
754.822018-03-092 INTERNET PAYM. OUTGOING7.903226.18
754.822018-03-092 Transfond fee1.023225.16
754.822018-03-13da-viata-cartiiplata gaze nat febr368.452856.71
754.822018-03-131 INTERNET PAYM. OUTGOING3.002853.71
754.822018-03-131 Transfond fee0.512853.2
754.822018-03-20da-viata-cartiichirie Duplex2798.7654.44
754.822018-03-20da-viata-cartiicomison6.0048.44
754.822018-03-201 Transfond fee0.5147.93
2018-03-29da-viata-cartiicoresp int3.50751.3247.93
2018-03-31da-viata-cartiifact RDS49.91701.4147.93
TOTAL053.41701.41TOTAL03982.8347.93
2018-04
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-04-03imprumut asociatie8000.008701.4147.93
2018-04-03depunere1600.007101.412018-04-03depunere1600.001647.93
7101.412018-04-03cv fact IO205 Agentia Laboratorul de Online279.721368.21
7101.412018-04-03da-viata-cartiicv fact 4145161 Fan Courier494.56873.65
7101.412018-04-03Duplex, cv fact F013803/23.01, F 013843/01,02, F014193/09.03, F014301/21.03771.64102.01
2018-04-04ch 12, dna Mihaela100.007201.41102.01
2018-04-11salariu martie500.006701.41102.01
2018-04-203500.003201.412018-04-203500.003602.01
3201.412018-04-20da-viata-cartiichirie Duplex2791.80810.21
3201.412018-04-20da-viata-cartiiplata electrica26.83783.38
3201.412018-04-20da-viata-cartiiplata gaze naturale martie368.60414.78
3201.412018-04-20cv fact I0224 Laboratorul de online279.04135.74
2018-04-21donatie Evenim Cel Mai Mar Lant de Cititori156.003357.41135.74
2018-04-23taxe trim 1 bs, bfs, cam1125.002232.41135.74
2018-04-27da-viata-cartiifact RDS49.912182.5135.74
2018-04-27servicii contabilitate300.001882.5135.74
TOTAL82567074.911882.5TOTAL05012.19135.74
2018-05
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-05-03da-viata-cartiirafturi zincate903.00979.5135.74
2018-05-07da-viata-cartiich 13, dna Popescu100.001079.5135.74
2018-05-08Tinca Silvia, donație100.001179.5135.74
2018-05-15imprumut asociatie9000.0010179.5135.74
2018-05-15depunere4000.006179.52018-05-15depunere4000.004135.74
6179.52018-05-15salariu apr500.003635.74
6179.52018-05-15da-viata-cartiimentenanta Duplex188.463447.28
6179.52018-05-15da-viata-cartiigaze apr21.033426.25
6179.52018-05-15da-viata-cartiielectrica11.803414.45
6179.52018-05-15comision2.043412.41
6179.52018-05-154 INTERNET PAYM. OUTGOING13.903398.51
6179.52018-05-21da-viata-cartiiDuplex chirie2777.76620.75
6179.52018-05-21comision6.00614.75
2018-05-23depunere300.005879.52018-05-23depunere300.00914.75
5879.52018-05-23da-viata-cartiifan courier770.64144.11
5879.52018-05-23comision4.90139.21
5879.52018-05-231 Transfond fee0.51138.7
TOTAL920052035879.5TOTAL04297.04138.7
2018-06
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-06-06da-viata-cartiiRDS49.855829.65138.7
5829.652018-06-08donatie Preoteasa Constantin Alexandru10.00148.7
5829.652018-06-081 Transfond fee0.51148.19
2018-06-09wcd_2018tricouri imprimate420.005409.65148.19
2018-06-15salariu500.004909.65148.19
2018-06-20da-viata-cartiiChitanta 55 -dna Mihailescu20.004929.65148.19
2018-06-20depunere3000.001929.652018-06-20depunere3000.003148.19
1929.652018-06-20da-viata-cartiichirie Duplex2799.72348.47
1929.652018-06-201 Fee/payment RON DI ACH6.00342.47
2018-06-21printuri fluturasi si autocolante99.251830.4342.47
2018-06-23fotolii gonflabile191.901638.5342.47
1638.52018-06-25sponsorizare630.49972.96
2018-06-29da-viata-cartiichitanta nr 56 dna Gheorghiu50.001688.5972.96
TOTAL7042611688.5TOTAL640.492806.23972.96
2018-07
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-07-03da-viata-cartiichitanta nr 57 doamna Atanasiu50.001738.5972.96
2018-07-04da-viata-cartiirds iunie49.831688.67972.96
2018-07-11împrumut asociație7500.009188.67972.96
2018-07-11depunere3500.005688.672018-07-11depunere3500.004472.96
2018-07-11salariu iunie225.005463.674472.96
5463.672018-07-11laboratorul de online279.944193.02
5463.672018-07-111 INTERNET PAYM. OUTGOING3.004190.02
5463.672018-07-111 Transfond fee0.514189.51
5463.672018-07-13da-viata-cartiimentenanta Duplex f 014937233.313956.2
5463.672018-07-13da-viata-cartiimentenanta Duplex, f 014763231.483724.72
5463.672018-07-13da-viata-cartiielectrica mai iun, duplex24.693700.03
5463.672018-07-133 INTERNET PAYM. OUTGOING9.003691.03
5463.672018-07-133 Transfond fee1.533689.5
5463.672018-07-20da-viata-cartiichirie Duplex2792.94896.56
5463.672018-07-201 Fee/payment RON DI ACH6.00890.56
2018-07-24depunere700.004763.672018-07-24depunere700.001590.56
4763.672018-07-24taxe CAM, buget de stat47.001543.56
4763.672018-07-24taxe BS, BFS, bugetul de stat872.00671.56
4763.672018-07-242 INTERNET PAYM. OUTGOING7.90663.66
4763.672018-07-242 Transfond fee1.02662.64
2018-07-30da-viata-cartiifactura Rds49.934713.74662.64
TOTAL75504524.764713.74TOTAL04510.32662.64
2018-08
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-08-07depunere4000.00713.742018-08-07depunere4000.004662.64
713.742018-08-07da-viata-cartiimentenanta Duplex232.754429.89
713.742018-08-07da-viata-cartiifactura Fan Courier440.303989.59
713.742018-08-07carti-noi2 Transfond fee1.023988.57
713.742018-08-072 INTERNET PAYM. OUTGOING6.003982.57
713.742018-08-20da-viata-cartiichirie duplex2795.161187.41
713.742018-08-201 Fee/payment RON DI ACH6.001181.41
2018-08-22da-viata-cartiifactura rds49.53664.211181.41
2018-08-28wcd_2018planse color m2337.50326.711181.41
326.712018-08-30wcd_2018avans WCD, Asociatia Viitorul In Zori1091.002272.41
2018-08-31wcd_2018printuri12.80313.912272.41
TOTAL04399.83313.91TOTAL10913481.232272.41
2018-09
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-09-01wcd_2018printuri6.80307.112272.41
2018-09-05printuri30.00277.112272.41
2018-09-07imprumut asociatie2000.002277.112272.41
2277.112018-09-07wcd_2018sponsorizare Autoliv4600.006872.41
2018-09-07wcd_2018printuri215.602061.516872.41
2018-09-12wcd_2018benzina224.941836.576872.41
2018-09-12wcd_2018print flyer99.001737.576872.41
2018-09-12wcd_2018plansa alb negru49.351688.226872.41
2018-09-12wcd_2018printuri74.401613.826872.41
2018-09-14wcd_2018printuri197.101416.726872.41
2018-09-15wcd_2018veste333.901082.826872.41
1082.822018-09-18da-viata-cartiimentenanta duplex232.936639.48
1082.822018-09-18da-viata-cartiifan courier753.035886.45
1082.822018-09-18fact laboratorul de online278.615607.84
1082.822018-09-18wcd_2018transport Paul Motto1666.003941.84
1082.822018-09-18comision15.803926.04
1082.822018-09-18comision2.043924
2018-09-19wcd_2018printuri136.60946.223924
2018-09-20factura RDS49.66896.563924
896.562018-09-20da-viata-cartiichirie Duplex2788.681135.32
896.562018-09-20comision6.001129.32
896.562018-09-242018_2sutadonatie16.491145.81
896.562018-09-262018_2sutadonatie3.491149.3
TOTAL20001417.35896.56TOTAL4619.985743.091149.3
2018-10
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
896.562018-10-02wcd_2018fact tricouri271.35877.95
896.562018-10-02da-viata-cartiifact fan courier125.66752.29
896.562018-10-02comision6.00746.29
896.562018-10-02comision1.02745.27
896.562018-10-092018_2sutadonatie220.49965.76
2018-10-10wcd_2018plansa alb negru49.35847.21965.76
2018-10-11da-viata-cartiichitanta nr 58 doamna Vasiliu Anca Balasa50.00897.21965.76
2018-10-12da-viata-cartiichitanta nr 59 Stoica Vlad31.00928.21965.76
2018-10-12da-viata-cartiichitanta nr 60 Ticusan Rares25.00953.21965.76
2018-10-18factura RDS50.00903.21965.76
903.212018-10-19f 280/16.08, f 273/16.07, f 240/ 16.05, laboratorul de online836.85128.91
903.212018-10-19comision0.51128.4
903.212018-10-19comision4.90123.5
TOTAL10699.35903.21TOTAL220.491246.29123.5
2018-11
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-11-01corespondenta externa28.40874.81123.5
2018-11-02donatie chitanta 618000.008874.81123.5
2018-11-02donatie chitanta 62317.009191.81123.5
2018-11-02depunere8000.001191.812018-11-02depunere8000.008123.5
1191.812018-11-022018_globifacturi Orlell Fussli Verlag6439.791683.71
1191.812018-11-022018_globicomision schimb valutar47.201636.51
1191.812018-11-08da-viata-cartiifan courier43.791592.72
1191.812018-11-08comision3.001589.72
1191.812018-11-08comision0.511589.21
1191.812018-11-122018_2sutadonatie11.491600.7
TOTAL83178028.41191.81TOTAL11.496534.291600.7