■ Lista transakcji
Lp- |
Data operacji |
Data księgowania |
Kwota |
Saldo |
Waluta |
Typ operacj: |
Nadawca |
1 |
2020-05-31 |
2020-05-31 |
900,00 |
PUM |
Przelew |
Firma B | |
2 |
2020-05-30 |
2020-05-30 |
1 800,00 |
PUM |
Przelew |
Firma B | |
3 |
2020-05-25 |
2020-05-25 |
1 800,00 |
PUM |
Przelew |
Firma B | |
4 |
2020-05-24 |
2020-05-24 |
1 800,00 |
PUM |
Przelew |
Firma B | |
5 |
2020-05-22 |
2020-05-22 |
1 800,00 |
PUM |
Przelew |
Firma B | |
6 |
2020-06-25 |
2020-06-25 |
12 300,00 |
PUM |
Przelew |
Firma B | |
7 |
2020-06-19 |
2020-06-19 |
1 900,00 |
PUM |
Przelew |
Firma B | |
8 |
2020-05-23 |
2020-05-23 |
1 800,00 |
PUM |
Przelew |
Firma B | |
9 |
2020-05-29 |
2020-05-29 |
1 800,00 |
PUM |
Przelew |
Firma B | |
10 |
2020-05-28 |
2020-05-28 |
1 800,00 |
PUM |
Przelew |
Firma B | |
11 |
2020-05-27 |
2020-05-27 |
1 800,00 |
PUM |
Przelew |
Firma B | |
12 |
2020-05-26 |
2020-05-26 |
1 800,00 |
PUM |
Przelew |
Firma B | |
13 |
2020-05-17 |
2020-05-17 |
1 800,00 |
PUM |
Przelew |
Firma B | |
14 |
2020-05-16 |
2020-05-16 |
1 800,00 |
PUM |
Przelew |
Firma B | |
15 |
2020-05-15 |
2020-05-15 |
1 800,00 |
PUM |
Przelew |
Firma B | |
16 |
2020-05-14 |
2020-05-14 |
1 800,00 |
PUM |
Przelew |
Firma B | |
17 |
2020-05-21 |
2020-05-21 |
1 800,00 |
PUM |
Przelew |
Firma B | |
18 |
2020-05-20 |
2020-05-20 |
1 800,00 |
PUM |
Przelew |
Firma B | |
19 |
2020-05-19 |
2020-05-19 |
1 800,00 |
PUM |
Przelew |
Firma B | |
20 |
2020-05-18 |
2020-05-18 |
1 800,00 |
PUM |
Przelew |
Firma B | |
21 |
2020-05-09 |
2020-05-09 |
1 800,00 |
PUM |
Przelew |
Firma B | |
22 |
2020-05-08 |
2020-05-08 |
1 800,00 |
PUM |
Przelew |
Firma B | |
23 |
2020-05-07 |
2020-05-07 |
1 800,00 |
PUM |
Przelew |
Firma B | |
24 |
2020-05-06 |
2020-05-06 |
1 800,00 |
PUM |
Przelew |
Firma B | |
25 |
2020-05-13 |
2020-05-13 |
1 800,00 |
PUM |
Przelew |
Firma B | |
26 |
2020-05-12 |
2020-05-12 |
1 800,00 |
PUM |
Przelew |
Firma B | |
27 |
2020-05-11 |
2020-05-11 |
1 800,00 |
PUM |
Przelew |
Firma B |
B |
Dzień |
▼ |
Od: |
0 Do: |
■ | ||
Rachunek nada... |
Bank nadawcy |
Qdb‘orca |
Rachunek odbio... |
Bank odborcy |
Opis |
Tagi |
Zdup i owa na |
PL19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
US |
PL 441090 2402 ... |
BZ WBK |
VAT za 06/2020 | ||
PL 15 1090 2402 ... |
BZ WBK |
US |
PL 44 1090 2402 ... |
BZ WBK |
CIT19% za 06/20... | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 | ||
PL 19 1090 2402 ... |
BZ WBK |
Firma C |
PL 20 1090 2402 ... |
BZ WBK |
FV 0002 |
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