Scribd
Upload
170 views4 pages

Extras Card 1-31 Oct

The document is a bank account statement for a Romanian company called DADICA SRL for the period of October 1st-31st 2022. It shows transactions including deposits from sales clearances, withdrawals for purchases and fees, and the running balance. Major transactions include multiple deposits from sales clearances, withdrawals to pay utilities and suppliers, and fees for money transfers and POS terminal subscriptions. The balance went from an opening amount of 83.07 RON to a closing balance of 132.49 RON after all transactions during the statement period.

Uploaded by

clonati cr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
170 views4 pages

Extras Card 1-31 Oct

The document is a bank account statement for a Romanian company called DADICA SRL for the period of October 1st-31st 2022. It shows transactions including deposits from sales clearances, withdrawals for purchases and fees, and the running balance. Major transactions include multiple deposits from sales clearances, withdrawals to pay utilities and suppliers, and fees for money transfers and POS terminal subscriptions. The balance went from an opening amount of 83.07 RON to a closing balance of 132.49 RON after all transactions during the statement period.

Uploaded by

clonati cr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

VIVA PAYMENT SERVICES SA MAROUSI - DADICA SRL

SUCURSALA BUCURESTI Str. DEZROBIRII, Nr. 178B, Judet


Αpartment no. 1, 21 Emanoil Porumbaru Dolj 178B, CRAIOVA
St., District 1, Bucharest, Romania
Registration Code: J40/3557/18.03.2019
VAT: RO40799188

Account Statement
Period from 01.10.2022 to 31.10.2022
Account ID: 244930673281
Account currency: RON
Issue Date: 06.11.2022

Transaction Value Description Amount Balance


Date Date
Balance Brought Forward 83,07
01.10.2022 01.10.2022 Sales Clearance Cards 41,00 124,07
01.10.2022 01.10.2022 Sales Clearance Commission Cards -0,62 123,45
01.10.2022 01.10.2022 Viva Cashback 1,32 124,77
01.10.2022 30.09.2022 Viva Wallet Card Purchase - PAYU*VODAFONE.RO -17,70 107,07
02.10.2022 02.10.2022 Sales Clearance Cards 5,00 112,07
02.10.2022 02.10.2022 Sales Clearance Commission Cards -0,08 111,99
02.10.2022 02.10.2022 Viva Cashback 0,27 112,26
03.10.2022 03.10.2022 Sales Clearance Cards 15,00 127,26
03.10.2022 03.10.2022 Sales Clearance Commission Cards -0,23 127,03

03.10.2022 02.10.2022 Viva Wallet Card Purchase - KAUFLAND 3700


CRAIOVA
-
101,98 25,05

04.10.2022 04.10.2022 Sales Clearance Cards 116,00 141,05


04.10.2022 04.10.2022 Sales Clearance Commission Cards -1,87 139,18
04.10.2022 04.10.2022 Sales Clearance Cards 15,00 154,18
04.10.2022 04.10.2022 Sales Clearance Commission Cards -0,23 153,95
04.10.2022 04.10.2022 Viva Cashback 1,62 155,57
05.10.2022 05.10.2022 Sales Clearance Cards 40,00 195,57
05.10.2022 05.10.2022 Sales Clearance Commission Cards -0,60 194,97
05.10.2022 05.10.2022 Sales Clearance Cards 15,00 209,97
05.10.2022 05.10.2022 Sales Clearance Commission Cards -0,23 209,74

05.10.2022 04.10.2022 Viva


PRE
Wallet Card Purchase - MOBILPAY*RUSSMEDIA -5,89 203,85

06.10.2022 06.10.2022 Sales Clearance Cards 55,00 258,85


06.10.2022 06.10.2022 Sales Clearance Commission Cards -0,83 258,02
06.10.2022 06.10.2022 Viva Cashback 0,08 258,10

06.10.2022 05.10.2022 Viva Wallet Card Purchase - KAUFLAND 5700


CRAIOVA -52,77 205,33

07.10.2022 07.10.2022 Sales Clearance Cards 35,00 240,33


07.10.2022 07.10.2022 Sales Clearance Commission Cards -0,53 239,80
07.10.2022 07.10.2022 Sales Clearance Cards 15,00 254,80
07.10.2022 07.10.2022 Sales Clearance Commission Cards -0,23 254,57
07.10.2022 07.10.2022 Viva Cashback 0,80 255,37

07.10.2022 05.10.2022 Viva


C3
Wallet Card Purchase - PENNY 4513 AMARADI -47,89 207,48

07.10.2022 05.10.2022 Viva Wallet Card Purchase - LIDL RO 0144 -94,83 112,65

07.10.2022 06.10.2022 Viva


ROM
Wallet Card Purchase - METRO CASH & CARRY -60,00 52,65

08.10.2022 08.10.2022 Sales Clearance Cards 55,00 107,65


08.10.2022 08.10.2022 Sales Clearance Commission Cards -0,83 106,82
08.10.2022 08.10.2022 Sales Clearance Cards 40,00 146,82
08.10.2022 08.10.2022 Sales Clearance Commission Cards -0,60 146,22
08.10.2022 08.10.2022 Viva Cashback 3,07 149,29
10.10.2022 10.10.2022 Sales Clearance Cards 15,00 164,29
10.10.2022 10.10.2022 Sales Clearance Commission Cards -0,23 164,06

10.10.2022 09.10.2022 Viva Wallet Card Purchase - LIDL 193 CRAIOVA - 45,32
118,74
11.10.2022 11.10.2022 Sales Clearance Cards 53,00 98,32
11.10.2022 11.10.2022 Sales Clearance Commission Cards -0,80 97,52
11.10.2022 11.10.2022 Viva Cashback 1,80 99,32
Viva Wallet Card Purchase - GOOGLE *Google
11.10.2022 10.10.2022 Play Ap -24,99 74,33

12.10.2022 12.10.2022 Sales Clearance Cards 68,00 142,33


12.10.2022 12.10.2022 Sales Clearance Commission Cards -1,02 141,31
12.10.2022 12.10.2022 Viva Cashback 0,37 141,68
12.10.2022 10.10.2022 Viva Wallet Card Purchase - pdfconvert.net -2,49 139,19
Viva Wallet Card Purchase - KAUFLAND 3700
12.10.2022 11.10.2022 CRAIOVA -65,45 73,74

13.10.2022 13.10.2022 Sales Clearance Cards 61,00 134,74


13.10.2022 13.10.2022 Sales Clearance Commission Cards -0,92 133,82
Money out to IBAN - Trimis de la Dadica SRL FF
13.10.2022 13.10.2022 TEAF2631628 - RO30BRDE450SV48294794500 - UP -22,32 111,50
ROMANIA RO

Viva Wallet - Money out to IBAN fee -


13.10.2022 13.10.2022 -3,00 108,50
RO30BRDE450SV48294794500

13.10.2022 13.10.2022 Money out to IBAN - Ddica srl Client 35646835 -30,00 78,50
- RO77CITIXRCS000035646835 - RCS RDS
Viva Wallet - Money out to IBAN fee -
13.10.2022 13.10.2022 RO77CITIXRCS000035646835 -3,00 75,50

13.10.2022 13.10.2022 Viva Cashback 1,03 76,53


14.10.2022 13.10.2022 Viva Wallet Card Purchase - RCS AND RDS SA -74,14 2,39
15.10.2022 15.10.2022 Sales Clearance Cards 87,00 89,39
15.10.2022 15.10.2022 Sales Clearance Commission Cards -1,31 88,08
15.10.2022 15.10.2022 POS Terminal Subscription Fee -54,95 33,13
15.10.2022 15.10.2022 Viva Cashback 1,12 34,25
16.10.2022 16.10.2022 Sales Clearance Cards 97,00 131,25
16.10.2022 16.10.2022 Sales Clearance Commission Cards -1,56 129,69
16.10.2022 16.10.2022 Viva Cashback 0,05 129,74
17.10.2022 17.10.2022 Sales Clearance Cards 21,00 150,74
17.10.2022 17.10.2022 Sales Clearance Commission Cards -0,32 150,42
19.10.2022 19.10.2022 Sales Clearance Cards 53,00 203,42
19.10.2022 19.10.2022 Sales Clearance Commission Cards -0,80 202,62
-
19.10.2022 18.10.2022 Viva Wallet Card Purchase - LIDL 193 C16 119,66 82,96

20.10.2022 20.10.2022 Sales Clearance Cards 84,00 166,96


20.10.2022 20.10.2022 Sales Clearance Commission Cards -1,27 165,69
20.10.2022 20.10.2022 Sales Clearance Cards 40,00 205,69
20.10.2022 20.10.2022 Sales Clearance Commission Cards -0,60 205,09
20.10.2022 20.10.2022 Viva Cashback 1,81 206,90
21.10.2022 21.10.2022 Sales Clearance Cards 87,00 293,90
21.10.2022 21.10.2022 Sales Clearance Commission Cards -1,31 292,59
21.10.2022 21.10.2022 Sales Clearance Cards 60,00 352,59
21.10.2022 21.10.2022 Sales Clearance Commission Cards -0,97 351,62
Money out to IBAN - dadica srl client CR 23484
21.10.2022 21.10.2022 - RO58UGBI0000322010833RON - Compania de apa - 193,38
Oltenia 158,24

Viva Wallet - Money out to IBAN fee -


21.10.2022 21.10.2022 RO58UGBI0000322010833RON -3,00 190,38

21.10.2022 21.10.2022 Viva Cashback 0,03 190,41


22.10.2022 22.10.2022 Sales Clearance Cards 16,00 206,41
22.10.2022 22.10.2022 Sales Clearance Commission Cards -0,24 206,17
Viva Wallet Card Purchase -
22.10.2022 20.10.2022 PayU*telekom.ro/pre -29,75 176,42

22.10.2022 22.10.2022 POS Terminal Subscription Fee -54,00 122,42


23.10.2022 23.10.2022 Viva Cashback 0,45 122,87
24.10.2022 24.10.2022 Sales Clearance Cards 48,00 170,87
24.10.2022 24.10.2022 Sales Clearance Commission Cards -0,72 170,15
Viva Wallet Card Purchase - MOBILPAY*RUSSMEDIA
24.10.2022 21.10.2022 PRE -19,70 150,45

24.10.2022 23.10.2022 Viva Wallet Card Purchase - PAYU*VODAFONE.RO -17,96 132,49


25.10.2022 25.10.2022 Sales Clearance Cards 63,00 195,49
25.10.2022 25.10.2022 Sales Clearance Commission Cards -1,30 194,19
25.10.2022 25.10.2022 Viva Cashback 0,56 194,75
Viva Wallet Card Purchase - KAUFLAND 3700
25.10.2022 24.10.2022 CRAIOVA -91,67 103,08

26.10.2022 26.10.2022 Sales Clearance Cards 16,00 119,08


26.10.2022 26.10.2022 Sales Clearance Commission Cards -0,24 118,84
26.10.2022 26.10.2022 Viva Cashback 1,39 120,23
26.10.2022 25.10.2022 Viva Wallet Card Purchase - PAYU*VODAFONE.RO -17,96 102,27
27.10.2022 27.10.2022 Viva Cashback 0,27 102,54
28.10.2022 28.10.2022 Sales Clearance Cards 130,00 232,54
28.10.2022 28.10.2022 Sales Clearance Commission Cards -1,98 230,56
28.10.2022 28.10.2022 Viva Cashback 0,01 230,57

28.10.2022 27.10.2022 Viva Wallet Card Purchase - MOBILPAY*ZOOM -28,80 201,77


DIGITAL
Viva Wallet Card Purchase - MOBILPAY*ZOOM
28.10.2022 27.10.2022 DIGITAL -28,80 172,97

29.10.2022 29.10.2022 Sales Clearance Cards 61,00 233,97


29.10.2022 29.10.2022 Sales Clearance Commission Cards -0,92 233,05
29.10.2022 29.10.2022 Viva Cashback 0,87 233,92
Viva Wallet Card Purchase -
29.10.2022 27.10.2022 -23,80 210,12
PayU*telekom.ro/pre
29.10.2022 28.10.2022 Viva Wallet Card Purchase - PAYU*VODAFONE.RO -17,96 192,16
30.10.2022 30.10.2022 Sales Clearance Cards 62,00 254,16
30.10.2022 30.10.2022 Sales Clearance Commission Cards -0,93 253,23
30.10.2022 30.10.2022 Viva Cashback 0,63 253,86
30.10.2022 28.10.2022 Viva Wallet Card Purchase - PAYU*VODAFONE.RO -17,96 235,90
31.10.2022 31.10.2022 Sales Clearance Cards 99,00 334,90
31.10.2022 31.10.2022 Sales Clearance Commission Cards -1,49 333,41
31.10.2022 31.10.2022 Viva Cashback 0,26 333,67
Viva Wallet Card Purchase - MOBILPAY*RUSSMEDIA
31.10.2022 28.10.2022 -5,82 327,85
PRE
Balance Carried Forward 327,85

You might also like