Registru de casa 2018

Aici este registru pentru anul 2018

2018-01
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-01-01 Sold initial 2955.322018-01-01 Sold initial 6516.85
2955.322018-01-12salariu decembrie 2017501.006015.85
2955.322018-01-12da-viata-cartiitub led 10w456.965558.89
2955.322018-01-12da-viata-cartiiraft zincat909.304649.59
2955.322018-01-122 INTERNET PAYM. OUTGOING7.904641.69
2955.322018-01-122 Transfond fee1.024640.67
2955.322018-01-19da-viata-cartiicv fact 013565/22.12 , duplex 91, servicii mentenanta231.304409.37
2955.322018-01-19da-viata-cartiicv fact 013707/10.01, duplex 91, electrica50.904358.47
2955.322018-01-19da-viata-cartiicv fact 013663/08.01, duplex 91, gaz703.053655.42
2955.322018-01-19comision bancar12.433642.99
2955.322018-01-22da-viata-cartiiduplex 91 chirie2790.84852.15
2955.322018-01-221 Fee/payment RON DI ACH6.00846.15
2018-01-23transfer1000.001955.322018-01-23transfer1000.001846.15
1955.322018-01-23taxe trim IV BS285.001561.15
1955.322018-01-23taxe trim IV BFS843.00718.15
1955.322018-01-232 INTERNET PAYM. OUTGOING7.90710.25
1955.322018-01-232 Transfond fee1.02709.23
2018-01-25carti-povesticarti ”Zece povești pitice”140.001815.32709.23
2018-01-26da-viata-cartiisemne carte, coperti90.001725.32709.23
1725.322018-01-26da-viata-cartiifact rds49.66659.57
TOTAL012301725.32TOTAL06857.28659.57
2018-02
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-02-01carti-povestidonatie ch. 10, scoala 30272.001997.32659.57
2018-02-07carti-noidonatie ch. 11, domna Daia50.002047.32659.57
2018-02-08da-viata-cartiidonatie caseta donatii sediu asoc108.002155.32659.57
2018-02-09da-viata-cartiiafise donare carti135.002020.32659.57
2020.322018-02-09salariu ianuarie500.00159.57
2020.322018-02-091 INTERNET PAYM. OUTGOING4.90154.67
2020.322018-02-091 Transfond fee0.51154.16
2018-02-14imprumut asociație3000.005020.32154.16
2018-02-14depunere4000.001020.322018-02-14depunere4000.004154.16
2018-02-14servicii curier51.17969.154154.16
969.152018-02-14da-viata-cartiifactura fan courier253.233900.93
969.152018-02-141 INTERNET PAYM. OUTGOING3.003897.93
969.152018-02-141 Transfond fee0.513897.42
2018-02-15placaj, servicii debitare175.08794.073897.42
794.072018-02-15da-viata-cartiigaze nat ianuarie712.663184.76
794.072018-02-15da-viata-cartiien electrica ianuarie47.653137.11
794.072018-02-162 INTERNET PAYM. OUTGOING7.903129.21
794.072018-02-162 Transfond fee1.023128.19
794.072018-02-20da-viata-cartiiplata chirie duplex2795.70332.49
794.072018-02-20serv marketing online, laboratorul de online279.5952.9
794.072018-02-20comision6.0046.9
794.072018-02-201 INTERNET PAYM. OUTGOING3.0043.9
794.072018-02-201 Transfond fee0.5143.39
2018-02-22da-viata-cartiimateriale Hornbach39.25754.8243.39
2018-02-27imprumut asociație4500.005254.8243.39
2018-02-27depunere4500.00754.822018-02-27depunere4500.004543.39
754.822018-02-27da-viata-cartiiplata factura Fan Curier 4053587/16.02511.224032.17
754.822018-02-271 INTERNET PAYM. OUTGOING4.904027.27
754.822018-02-271 Transfond fee0.514026.76
TOTAL79308900.5754.82TOTAL05132.814026.76
2018-03
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
754.822018-03-02da-viata-cartiifact rds49.643977.12
754.822018-03-09salariu500.003477.12
754.822018-03-09da-viata-cartiifac courier f 4083398247.043230.08
754.822018-03-092 INTERNET PAYM. OUTGOING7.903222.18
754.822018-03-092 Transfond fee1.023221.16
754.822018-03-13da-viata-cartiiplata gaze nat febr368.452852.71
754.822018-03-131 INTERNET PAYM. OUTGOING3.002849.71
754.822018-03-131 Transfond fee0.512849.2
754.822018-03-20da-viata-cartiichirie Duplex2798.7650.44
754.822018-03-20da-viata-cartiicomison6.0044.44
2018-03-29da-viata-cartiicoresp int3.50751.3244.44
2018-03-31da-viata-cartiifact RDS49.91701.4144.44
TOTAL053.41701.41TOTAL03982.3244.44
2018-04
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-04-03imprumut asociatie8000.008701.4144.44
2018-04-03depunere1600.007101.412018-04-03depunere1600.001644.44
7101.412018-04-03comision12.431632.01
7101.412018-04-03cv fact IO205 Agentia Laboratorul de Online279.721352.29
7101.412018-04-03da-viata-cartiicv fact 4145161 Fan Courier494.56857.73
7101.412018-04-03Duplex, cv fact F013803/23.01, F 013843/01,02, F014193/09.03, F014301/21.03771.6486.09
2018-04-04ch 12, dna Mihaela100.007201.4186.09
2018-04-11salariu martie500.006701.4186.09
2018-04-203500.003201.412018-04-203500.003586.09
3201.412018-04-20comision16.533569.56
3201.412018-04-20da-viata-cartiichirie Duplex2791.80777.76
3201.412018-04-20da-viata-cartiiplata electrica26.83750.93
3201.412018-04-20da-viata-cartiiplata gaze naturale martie368.60382.33
3201.412018-04-20cv fact I0224 Laboratorul de online279.04103.29
2018-04-21donatie Evenim Cel Mai Mar Lant de Cititori156.003357.41103.29
2018-04-23taxe trim 1 bs, bfs, cam1125.002232.41103.29
2018-04-27da-viata-cartiifact RDS49.912182.5103.29
2018-04-27servicii contabilitate300.001882.5103.29
TOTAL82567074.911882.5TOTAL05041.15103.29
2018-05
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-05-03da-viata-cartiirafturi zincate903.00979.5103.29
2018-05-07da-viata-cartiich 13, dna Popescu100.001079.5103.29
2018-05-08Tinca Silvia, donație100.001179.5103.29
2018-05-15imprumut asociatie9000.0010179.5103.29
2018-05-15depunere4000.006179.52018-05-15depunere4000.004103.29
6179.52018-05-15salariu apr500.003603.29
6179.52018-05-15da-viata-cartiimentenanta Duplex188.463414.83
6179.52018-05-15da-viata-cartiigaze apr21.033393.8
6179.52018-05-15da-viata-cartiielectrica11.803382
6179.52018-05-15comision2.043379.96
6179.52018-05-154 INTERNET PAYM. OUTGOING13.903366.06
6179.52018-05-21da-viata-cartiiDuplex chirie2777.76588.3
6179.52018-05-21comision6.00582.3
2018-05-23depunere300.005879.52018-05-23depunere300.00882.3
5879.52018-05-23da-viata-cartiifan courier770.64111.66
5879.52018-05-23comision4.90106.76
5879.52018-05-231 Transfond fee0.51106.25
TOTAL920052035879.5TOTAL04297.04106.25
2018-06
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-06-06da-viata-cartiiRDS49.855829.65106.25
5829.652018-06-08donatie Preoteasa Constantin Alexandru10.00116.25
2018-06-09wcd_2018tricouri imprimate420.005409.65116.25
2018-06-15salariu500.004909.65116.25
2018-06-20da-viata-cartiiChitanta 55 -dna Mihailescu20.004929.65116.25
2018-06-20depunere3000.001929.652018-06-20depunere3000.003116.25
1929.652018-06-20da-viata-cartiichirie Duplex2799.72316.53
1929.652018-06-201 Fee/payment RON DI ACH6.00310.53
2018-06-21printuri fluturasi si autocolante99.251830.4310.53
2018-06-23fotolii gonflabile191.901638.5310.53
1638.52018-06-25sponsorizare630.49941.02
2018-06-29da-viata-cartiichitanta nr 56 dna Gheorghiu50.001688.5941.02
TOTAL7042611688.5TOTAL640.492805.72941.02
2018-07
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-07-03da-viata-cartiichitanta nr 57 doamna Atanasiu50.001738.5941.02
2018-07-04da-viata-cartiirds iunie49.831688.67941.02
2018-07-11împrumut asociație7500.009188.67941.02
2018-07-11depunere3500.005688.672018-07-11depunere3500.004441.02
2018-07-11salariu iunie225.005463.674441.02
5463.672018-07-11laboratorul de online279.944161.08
5463.672018-07-111 INTERNET PAYM. OUTGOING3.004158.08
5463.672018-07-111 Transfond fee0.514157.57
5463.672018-07-13da-viata-cartiimentenanta Duplex f 014937233.313924.26
5463.672018-07-13da-viata-cartiimentenanta Duplex, f 014763231.483692.78
5463.672018-07-13da-viata-cartiielectrica mai iun, duplex24.693668.09
5463.672018-07-133 INTERNET PAYM. OUTGOING9.003659.09
5463.672018-07-133 Transfond fee1.533657.56
5463.672018-07-20da-viata-cartiichirie Duplex2792.94864.62
5463.672018-07-201 Fee/payment RON DI ACH6.00858.62
2018-07-24depunere700.004763.672018-07-24depunere700.001558.62
4763.672018-07-24taxe CAM, buget de stat47.001511.62
4763.672018-07-24taxe BS, BFS, bugetul de stat872.00639.62
4763.672018-07-242 INTERNET PAYM. OUTGOING7.90631.72
4763.672018-07-242 Transfond fee1.02630.7
2018-07-30da-viata-cartiifactura Rds49.934713.74630.7
TOTAL75504524.764713.74TOTAL04510.32630.7
2018-08
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-08-07depunere4000.00713.742018-08-07depunere4000.004630.7
713.742018-08-07da-viata-cartiimentenanta Duplex232.754397.95
713.742018-08-07da-viata-cartiifactura Fan Courier440.303957.65
713.742018-08-07carti-noi2 Transfond fee1.023956.63
713.742018-08-072 INTERNET PAYM. OUTGOING6.003950.63
713.742018-08-20da-viata-cartiichirie duplex2795.161155.47
713.742018-08-201 Fee/payment RON DI ACH6.001149.47
2018-08-22da-viata-cartiifactura rds49.53664.211149.47
2018-08-28wcd_2018planse color m2337.50326.711149.47
326.712018-08-30wcd_2018avans WCD, Asociatia Viitorul In Zori1091.002240.47
2018-08-31wcd_2018printuri12.80313.912240.47
TOTAL04399.83313.91TOTAL10913481.232240.47
2018-09
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-09-01wcd_2018printuri6.80307.112240.47
2018-09-05printuri30.00277.112240.47
2018-09-07imprumut asociatie2000.002277.112240.47
2277.112018-09-07wcd_2018sponsorizare Autoliv4600.006840.47
2018-09-07wcd_2018printuri215.602061.516840.47
2018-09-12wcd_2018benzina224.941836.576840.47
2018-09-12wcd_2018print flyer99.001737.576840.47
2018-09-12wcd_2018plansa alb negru49.351688.226840.47
2018-09-12wcd_2018printuri74.401613.826840.47
2018-09-14wcd_2018printuri197.101416.726840.47
2018-09-15wcd_2018veste333.901082.826840.47
1082.822018-09-18da-viata-cartiimentenanta duplex232.936607.54
1082.822018-09-18da-viata-cartiifan courier753.035854.51
1082.822018-09-18fact laboratorul de online278.615575.9
1082.822018-09-18wcd_2018transport Paul Motto1666.003909.9
1082.822018-09-18comision15.803894.1
1082.822018-09-18comision2.043892.06
2018-09-19wcd_2018printuri136.60946.223892.06
2018-09-20factura RDS49.66896.563892.06
896.562018-09-20da-viata-cartiichirie Duplex2788.681103.38
896.562018-09-20comision6.001097.38
896.562018-09-242018_2sutadonatie16.491113.87
896.562018-09-262018_2sutadonatie3.491117.36
TOTAL20001417.35896.56TOTAL4619.985743.091117.36
2018-10
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
896.562018-10-02wcd_2018fact tricouri271.35846.01
896.562018-10-02da-viata-cartiifact fan courier125.66720.35
896.562018-10-02comision6.00714.35
896.562018-10-02comision1.02713.33
896.562018-10-092018_2sutadonatie220.49933.82
2018-10-11da-viata-cartiichitanta nr 58 doamna Vasiliu Anca Balasa50.00946.56933.82
2018-10-12da-viata-cartiichitanta nr 59 Stoica Vlad31.00977.56933.82
2018-10-12da-viata-cartiichitanta nr 60 Ticusan Rares25.001002.56933.82
2018-10-18factura RDS50.00952.56933.82
952.562018-10-19f 280/16.08, f 273/16.07, f 240/ 16.05, laboratorul de online836.8596.97
952.562018-10-19comision0.5196.46
952.562018-10-19comision4.9091.56
TOTAL10650952.56TOTAL220.491246.2991.56
2018-11
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
2018-11-01corespondenta externa28.40924.1691.56
2018-11-02donatie chitanta 618000.008924.1691.56
2018-11-02donatie chitanta 62317.009241.1691.56
2018-11-02depunere8000.001241.162018-11-02depunere8000.008091.56
1241.162018-11-022018_globifacturi Orlell Fussli Verlag6439.791651.77
1241.162018-11-022018_globicomision schimb valutar47.201604.57
1241.162018-11-08da-viata-cartiifan courier43.791560.78
1241.162018-11-08comision3.001557.78
1241.162018-11-08comision0.511557.27
1241.162018-11-122018_2sutadonatie11.491568.76
2018-11-21rds noiembrie75.951165.211568.76
2018-11-262018_globiimprumut asociatie3000.004165.211568.76
2018-11-262018_globidepunere3000.001165.212018-11-262018_globidepunere3000.004568.76
1165.212018-11-262018_globiplata factura Custom Design4500.0068.76
1165.212018-11-26comision4.9063.86
1165.212018-11-26comision0.5163.35
1165.212018-11-272018_2sutasustinere ONG 2%, ATCP BV1217.491280.84
TOTAL1131711104.351165.21TOTAL1228.9811039.71280.84
2018-12
CASĂBANCĂ
Data ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSoldData ÎnregistrareProiectDetalii TranzacțieÎncasarePlatăSold
1165.212018-12-13storno depozit google ads39.891320.73
2018-12-14factura RDS decembrie79.051086.161320.73
TOTAL079.051086.16TOTAL39.8901320.73