| ID: | 12 |
| Year: | 2021 |
| Month: | 1 |
| Status: | 2 |
| Cislo Obj. | Castka Obj. | Zpusob pltaby | Datum platby | Cislo Dokladu | Castka Dokladu |
|---|---|---|---|---|---|
| 5442 | 970.00 USD | fio | 2021-01-14 | 21PR00000007 | 970.00 USD |
| fio | 2021-01-14 | 21IN00000006 | 0.00 USD | ||
| 5443 | 1080.00 USD | fio | 2021-01-07 | 21PR00000002 | 1080.00 USD |
| fio | 2021-01-07 | 21IN00000002 | 0.00 USD | ||
| 5444 | 990.00 USD | fio | 2021-01-08 | 21PR00000003 | 990.00 USD |
| fio | 2021-01-08 | 21IN00000001 | 0.00 USD | ||
| 5448 | 1179.00 USD | paypal | 2021-01-11 | 21IN00000003 | 1179.00 USD |
| 5453 | 1079.00 USD | paypal | 2021-01-12 | 21IN00000004 | 1079.00 USD |
| 5454 | 150.00 USD | paypal | 2021-01-13 | 21IN00000005 | 150.00 USD |
| 5455 | 890.00 USD | fio | 2021-01-18 | 21PR00000009 | 890.00 USD |
| fio | 2021-01-18 | 21IN00000008 | 0.00 USD | ||
| 5456 | 263.00 EUR | csob | 2021-01-15 | 21IN00000007 | 263.00 EUR |
| 5458 | 970.00 USD | fio | 2021-01-21 | 21PR00000012 | 970.00 USD |
| fio | 2021-01-21 | 21IN00000011 | 0.00 USD | ||
| 5459 | 870.00 USD | fio | 2021-01-29 | 21PR00000026 | 870.00 USD |
| fio | 2021-01-29 | 21IN00000017 | 0.00 USD | ||
| 5460 | 1080.00 USD | fio | 2021-01-28 | 21PR00000025 | 1080.00 USD |
| fio | 2021-01-28 | 21IN00000016 | 0.00 USD | ||
| 5461 | 890.00 USD | fio | 2021-01-25 | 21PR00000014 | 890.00 USD |
| fio | 2021-01-25 | 21IN00000009 | 0.00 USD | ||
| 5462 | 880.00 USD | fio | 2021-01-29 | 21PR00000027 | 880.00 USD |
| fio | 2021-01-29 | 21IN00000018 | 0.00 USD | ||
| 5463 | 1290.00 EUR | csob | 2021-01-25 | 21IN00000010 | 1290.00 EUR |
| 5464 | 1060.00 USD | fio | 2021-01-28 | 21PR00000022 | 1060.00 USD |
| fio | 2021-01-28 | 21IN00000014 | 0.00 USD | ||
| 5465 | 623.00 EUR | fio | 2021-01-27 | 21PR00000019 | 623.00 EUR |
| 5467 | 1080.00 USD | fio | 2021-01-31 | 21PR00000030 | 1080.00 USD |
| fio | 2021-01-31 | 21IN00000020 | 0.00 USD | ||
| 5468 | 1170.00 EUR | csob | 2021-01-28 | 21IN00000015 | 1170.00 EUR |
| 5469 | 1040.00 USD | fio | 2021-01-31 | 21PR00000032 | 1040.00 USD |
| fio | 2021-01-31 | 21IN00000021 | 0.00 USD | ||
| 5470 | 1259.00 USD | csob | 2021-01-30 | 21IN00000019 | 1259.00 USD |
| Ucet | Datum transakce | Castka | Detail | Cislo Dokladu | Suborder ID | Castka Dokladu | Fabrika | |
|---|---|---|---|---|---|---|---|---|
| USD | 2021-01-14 | -205.00 USD | UA953154050000026005052313028 | Payment undercontract 30/04/2019 | IE Iurko P.V. ALLEGRESSE | |||
| 21P0X00000001 | 4772 | 205.00 USD | ||||||
| USD | 2021-01-14 | -263.00 USD | 2600872188 | Payment undercontract signed at 25/08/2015 | Lorange | |||
| 21I0900000001 | 4692 | 238.00 USD | ||||||
| 21K0900000001 | 4692 | 25.00 USD | ||||||
| USD | 2021-01-25 | -1090.00 USD | UA863385450000026003300666678 | Payment undercontract 30/05/2019 | LLC KCJ GROUP - Jasmine Empire | |||
| 20P0T00000056 | 4764 | 207.50 USD | ||||||
| 21I0T00000001 | 4754 | 182.50 USD | ||||||
| 21P0T00000001 | 4768 | 200.00 USD | ||||||
| 21P0T00000002 | 4771 | 200.00 USD | ||||||
| 21P0T00000003 | 4781 | 187.50 USD | ||||||
| 21P0T00000004 | 4782 | 37.50 USD | ||||||
| 21K0T00000001 | 4754 | 50.00 USD | ||||||
| 21K0T00000002 | 4768 | 25.00 USD | ||||||
| USD | 2021-01-25 | -145.00 USD | UA953154050000026005052313028 | Payment undercontract 30/04/2019 | PE Iurko P.V. | |||
| 21P0300000001 | 4783 | 145.00 USD | ||||||
| EUR | 2021-01-13 | -3000.00 EUR | CZ3427000000002111872804 | |||||
| EUR | 2021-01-28 | -505.00 EUR | UA543535860000026002051419284 | Payment by contract from 06/03/2020 | Ricca Sposa | |||
| 21P0A00000001 | 4791 | 485.00 USD | ||||||
| 21K0A00000001 | 4791 | 20.00 USD | ||||||
| EUR | 2021-01-28 | -987.50 EUR | RO93INGB0000999908716821 | NAVA BRIDE SRL | ||||
| 20I0500000047 | 4747 | 107.50 USD | ||||||
| 20I0500000048 | 4752 | 127.50 USD | ||||||
| 20I0500000049 | 4755 | 157.50 USD | ||||||
| 21I0500000001 | 4758 | 197.50 USD | ||||||
| 21P0500000001 | 4770 | 167.50 USD | ||||||
| 21P0500000002 | 4776 | 230.00 USD | ||||||
| EUR | 2021-01-28 | -166.00 EUR | PL34114020040000381204110508 | Payment according to the contract 13/10/2020 | ||||