DK sąsk./Account number;Aprašas / Transaction data;Vertė / Value;Išlaidų centras/Cost center;Žurnalo nr./Booking number;Booking description;Data / Date
6300;Personal computer;871,2;PARD;2;Accounting;03.01.2020
6300;Personal computer;696,96;PARD;2;Accounting;03.01.2020
6300;Personal computer;174,24;PARD;2;Accounting;03.01.2020
2710;Personal computer;-871,2;;2;Accounting;03.01.2020
2710;Personal computer;-696,96;;2;Accounting;03.01.2020
2710;Personal computer;-174,24;;2;Accounting;03.01.2020
6401;Internet;33,65;ADMIN;2;Accounting;03.01.2020
6401;Internet;67,3;IT;2;Accounting;03.01.2020
6401;Internet;67,31;IT;2;Accounting;03.01.2020
6401;Internet;201,9;PARD;2;Accounting;03.01.2020
2710;Internet;-33,65;;2;Accounting;03.01.2020
2710;Internet;-67,3;;2;Accounting;03.01.2020
2710;Internet;-67,31;;2;Accounting;03.01.2020
2710;Internet;-201,9;;2;Accounting;03.01.2020
6300;Office maintenance;10,24;PARD;2;Accounting;03.01.2020
2720;Office maintenance;-10,24;;2;Accounting;03.01.2020
4413;Account repl.;-40000;;3;Accounting;08.01.2020
2710;Account repl.;40000;;3;Accounting;08.01.2020
6300;Office rent;2457,49;PARD;3;Accounting;08.01.2020
2710;Office rent;-2457,49;;3;Accounting;08.01.2020
6401;Postal;110,55;PARD;3;Accounting;08.01.2020
2710;Postal;-110,55;;3;Accounting;08.01.2020
6204;Other material;181,5;PARD;3;Accounting;08.01.2020
2710;Other material;-181,5;;3;Accounting;08.01.2020
6401;Regional meeting;37,92;PARD;3;Accounting;08.01.2020
2720;Regional meeting;-37,92;;3;Accounting;08.01.2020
6401;Regional meeting;20;PARD;4;Accounting;10.01.2020
2720;Regional meeting;-20;;4;Accounting;10.01.2020
6300;Car cleaning;17,38;PARD;5;Accounting;14.01.2020
6300;Car cleaning;17,38;PARD;5;Accounting;14.01.2020
6300;Car cleaning;14,9;PARD;5;Accounting;14.01.2020
6300;Car cleaning;14,9;PARD;5;Accounting;14.01.2020
6300;Car cleaning;34,75;PARD;5;Accounting;14.01.2020
2710;Car cleaning;-17,38;;5;Accounting;14.01.2020
2710;Car cleaning;-17,38;;5;Accounting;14.01.2020
2710;Car cleaning;-14,9;;5;Accounting;14.01.2020
2710;Car cleaning;-14,9;;5;Accounting;14.01.2020
2710;Car cleaning;-34,75;;5;Accounting;14.01.2020
6300;Car insurance;84;PARD;5;Accounting;14.01.2020
6300;Car insurance;36;PARD;5;Accounting;14.01.2020
2710;Car insurance;-84;;5;Accounting;14.01.2020
2710;Car insurance;-36;;5;Accounting;14.01.2020
6401;Internet;33,65;ADMIN;5;Accounting;14.01.2020
6401;Internet;67,3;IT;5;Accounting;14.01.2020
6401;Internet;67,31;SERV;5;Accounting;14.01.2020
6401;Internet;201,9;PARD;5;Accounting;14.01.2020
2710;Internet;-33,65;;5;Accounting;14.01.2020
2710;Internet;-67,3;;5;Accounting;14.01.2020
2710;Internet;-67,31;;5;Accounting;14.01.2020
2710;Internet;-201,9;;5;Accounting;14.01.2020
6300;Office maintenance;43,29;PARD;5;Accounting;14.01.2020
2720;Office maintenance;-43,29;;5;Accounting;14.01.2020
6401;Parking;0,83;PARD;5;Accounting;14.01.2020
6401;Parking;0,83;PARD;5;Accounting;14.01.2020
6401;Parking;0,64;PARD;5;Accounting;14.01.2020
6401;Parking;0,65;PARD;5;Accounting;14.01.2020
6401;Parking;0,53;PARD;5;Accounting;14.01.2020
6401;Parking;0,13;PARD;5;Accounting;14.01.2020
6401;Parking;2,1;PARD;5;Accounting;14.01.2020
6401;Parking;0,9;PARD;5;Accounting;14.01.2020
6401;Parking;6,2;PARD;5;Accounting;14.01.2020
2710;Parking;-0,83;;5;Accounting;14.01.2020
2710;Parking;-0,83;;5;Accounting;14.01.2020
2710;Parking;-0,64;;5;Accounting;14.01.2020
2710;Parking;-0,65;;5;Accounting;14.01.2020
2710;Parking;-0,53;;5;Accounting;14.01.2020
2710;Parking;-0,13;;5;Accounting;14.01.2020
2710;Parking;-2,1;;5;Accounting;14.01.2020
2710;Parking;-0,9;;5;Accounting;14.01.2020
2710;Parking;-6,2;;5;Accounting;14.01.2020
6401;Postal;22,58;PARD;5;Accounting;14.01.2020
2710;Postal;-22,58;;5;Accounting;14.01.2020
6401;Printing material;72,6;PARD;5;Accounting;14.01.2020
2710;Printing material;-72,6;;5;Accounting;14.01.2020
6401;Taxi;14,52;PARD;5;Accounting;14.01.2020
2710;Taxi;-14,52;;5;Accounting;14.01.2020
6401;Telephone;30,9;PARD;5;Accounting;14.01.2020
6401;Telephone;30,9;PARD;5;Accounting;14.01.2020
6401;Telephone;26,48;PARD;5;Accounting;14.01.2020
6401;Telephone;23,49;PARD;5;Accounting;14.01.2020
6401;Telephone;112,28;PARD;5;Accounting;14.01.2020
6401;Telephone;48,12;PARD;5;Accounting;14.01.2020
6401;Telephone;18,79;PARD;5;Accounting;14.01.2020
6401;Telephone;110,82;PARD;5;Accounting;14.01.2020
6401;Telephone;4,69;PARD;5;Accounting;14.01.2020
6401;Telephone;33,31;PARD;5;Accounting;14.01.2020
2710;Telephone;-30,9;;5;Accounting;14.01.2020
2710;Telephone;-30,9;;5;Accounting;14.01.2020
2710;Telephone;-26,48;;5;Accounting;14.01.2020
2710;Telephone;-23,49;;5;Accounting;14.01.2020
2710;Telephone;-112,28;;5;Accounting;14.01.2020
2710;Telephone;-48,12;;5;Accounting;14.01.2020
2710;Telephone;-18,79;;5;Accounting;14.01.2020
2710;Telephone;-110,82;;5;Accounting;14.01.2020
2710;Telephone;-4,69;;5;Accounting;14.01.2020
2710;Telephone;-33,31;;5;Accounting;14.01.2020
6300;Office maintenance;4;PARD;6;Accounting;15.01.2020
2720;Office maintenance;-4;;6;Accounting;15.01.2020
6401;Regional meeting;46,6;PARD;7;Accounting;16.01.2020
2720;Regional meeting;-46,6;;7;Accounting;16.01.2020
6401;Congresses;266;PARD;8;Accounting;20.01.2020
2710;Congresses;-266;;8;Accounting;20.01.2020
6401;Fuel;69,71;PARD;8;Accounting;20.01.2020
6401;Fuel;69,71;PARD;8;Accounting;20.01.2020
6401;Fuel;59,75;PARD;8;Accounting;20.01.2020
6401;Fuel;229,93;PARD;8;Accounting;20.01.2020
6401;Fuel;64,28;PARD;8;Accounting;20.01.2020
6401;Fuel;104,09;PARD;8;Accounting;20.01.2020
6401;Fuel;20,82;PARD;8;Accounting;20.01.2020
6401;Fuel;233,4;PARD;8;Accounting;20.01.2020
2710;Fuel;-69,71;;8;Accounting;20.01.2020
2710;Fuel;-69,71;;8;Accounting;20.01.2020
2710;Fuel;-59,75;;8;Accounting;20.01.2020
2710;Fuel;-229,93;;8;Accounting;20.01.2020
2710;Fuel;-64,28;;8;Accounting;20.01.2020
2710;Fuel;-104,09;;8;Accounting;20.01.2020
2710;Fuel;-20,82;;8;Accounting;20.01.2020
2710;Fuel;-233,4;;8;Accounting;20.01.2020
6401;Business trip;287,21;PARD;9;Accounting;22.01.2020
2710;Business trip;-287,21;;9;Accounting;22.01.2020
6401;Conference;1317;PARD;9;Accounting;22.01.2020
2710;Conference;-1317;;9;Accounting;22.01.2020
6401;Congresses;1434;PARD;9;Accounting;22.01.2020
6401;Congresses;590,01;PARD;9;Accounting;22.01.2020
2710;Congresses;-1434;;9;Accounting;22.01.2020
2710;Congresses;-590,01;;9;Accounting;22.01.2020
6300;Office maintenance;37,59;PARD;9;Accounting;22.01.2020
2720;Office maintenance;-37,59;;9;Accounting;22.01.2020
6300;Office maintenance;5,19;PARD;9;Accounting;22.01.2020
2720;Office maintenance;-5,19;;9;Accounting;22.01.2020
6401;Office material;91,7;PARD;9;Accounting;22.01.2020
2710;Office material;-91,7;;9;Accounting;22.01.2020
6401;Regional meeting;46;PARD;9;Accounting;22.01.2020
2720;Regional meeting;-46;;9;Accounting;22.01.2020
6401;Regional meeting;22,8;PARD;10;Accounting;23.01.2020
2720;Regional meeting;-22,8;;10;Accounting;23.01.2020
6401;Office material;7,55;PARD;11;Accounting;24.01.2020
2720;Office material;-7,55;;11;Accounting;24.01.2020
6401;Office material;80;PARD;11;Accounting;24.01.2020
2710;Office material;-80;;11;Accounting;24.01.2020
6401;Regional meeting;7,37;PARD;11;Accounting;24.01.2020
2720;Regional meeting;-7,37;;11;Accounting;24.01.2020
6300;Training;284,1;PARD;11;Accounting;24.01.2020
2710;Training;-284,1;;11;Accounting;24.01.2020
6401;Regional meeting;16,98;PARD;12;Accounting;28.01.2020
2720;Regional meeting;-16,98;;12;Accounting;28.01.2020
6300;Worker 1 salary;1475,01;PARD;13;Accounting;29.01.2020
2710;Worker 1 salary;-1475,01;;13;Accounting;29.01.2020
6300;Worker 2 salary;168,94;PARD;13;Accounting;29.01.2020
2710;Worker 2 salary;-168,94;;13;Accounting;29.01.2020
6300;Worker 3 salary;1370,01;PARD;13;Accounting;29.01.2020
2710;Worker 3 salary;-1370,01;;13;Accounting;29.01.2020
6300;Worker 4 salary;671,59;PARD;13;Accounting;29.01.2020
6300;Worker 4 salary;671,59;PARD;13;Accounting;29.01.2020
6300;Worker 4 salary;575,66;PARD;13;Accounting;29.01.2020
2710;Worker 4 salary;-671,59;;13;Accounting;29.01.2020
2710;Worker 4 salary;-671,59;;13;Accounting;29.01.2020
2710;Worker 4 salary;-575,66;;13;Accounting;29.01.2020
6300;Worker 5 salary;705,03;PARD;13;Accounting;29.01.2020
6300;Worker 5 salary;564,02;PARD;13;Accounting;29.01.2020
6300;Worker 5 salary;141;PARD;13;Accounting;29.01.2020
2710;Worker 5 salary;-705,03;;13;Accounting;29.01.2020
2710;Worker 5 salary;-564,02;;13;Accounting;29.01.2020
2710;Worker 5 salary;-141;;13;Accounting;29.01.2020
6300;Worker 5 salary;323;PARD;13;Accounting;29.01.2020
6300;Worker 5 salary;138,44;PARD;13;Accounting;29.01.2020
2710;Worker 5 salary;-323;;13;Accounting;29.01.2020
2710;Worker 5 salary;-138,44;;13;Accounting;29.01.2020
6300;Maintenance company cars;8,38;PARD;13;Accounting;29.01.2020
6300;Maintenance company cars;8,38;PARD;13;Accounting;29.01.2020
6300;Maintenance company cars;7,2;PARD;13;Accounting;29.01.2020
2720;Maintenance company cars;-8,38;;13;Accounting;29.01.2020
2720;Maintenance company cars;-8,38;;13;Accounting;29.01.2020
2720;Maintenance company cars;-7,2;;13;Accounting;29.01.2020
6300;Worker 6 salary;1618,05;PARD;13;Accounting;29.01.2020
2710;Worker 6 salary;-1618,05;;13;Accounting;29.01.2020
6300;Office maintenance;12,1;PARD;13;Accounting;29.01.2020
6300;Office maintenance;64,6;PARD;13;Accounting;29.01.2020
2720;Office maintenance;-12,1;;13;Accounting;29.01.2020
2720;Office maintenance;-64,6;;13;Accounting;29.01.2020
6300;Social security 21,27%;236,11;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;236,11;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;202,39;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;375,59;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;160,97;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;247,86;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;198,3;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;49,57;PARD;13;Accounting;29.01.2020
6300;Social security 21,27%;1628,46;PARD;13;Accounting;29.01.2020
2710;Social security 21,27%;-236,11;;13;Accounting;29.01.2020
2710;Social security 21,27%;-236,11;;13;Accounting;29.01.2020
2710;Social security 21,27%;-202,39;;13;Accounting;29.01.2020
2710;Social security 21,27%;-375,59;;13;Accounting;29.01.2020
2710;Social security 21,27%;-160,97;;13;Accounting;29.01.2020
2710;Social security 21,27%;-247,86;;13;Accounting;29.01.2020
2710;Social security 21,27%;-198,3;;13;Accounting;29.01.2020
2710;Social security 21,27%;-49,57;;13;Accounting;29.01.2020
2710;Social security 21,27%;-1628,46;;13;Accounting;29.01.2020
6300;VMI tax 20%;222,02;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;222,02;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;190,29;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;382,23;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;163,81;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;233,07;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;186,45;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;46,61;PARD;13;Accounting;29.01.2020
6300;VMI tax 20%;260,53;PARD;13;Accounting;29.01.2020
2710;VMI tax 20%;-222,02;;13;Accounting;29.01.2020
2710;VMI tax 20%;-222,02;;13;Accounting;29.01.2020
2710;VMI tax 20%;-190,29;;13;Accounting;29.01.2020
2710;VMI tax 20%;-382,23;;13;Accounting;29.01.2020
2710;VMI tax 20%;-163,81;;13;Accounting;29.01.2020
2710;VMI tax 20%;-233,07;;13;Accounting;29.01.2020
2710;VMI tax 20%;-186,45;;13;Accounting;29.01.2020
2710;VMI tax 20%;-46,61;;13;Accounting;29.01.2020
2710;VMI tax 20%;-260,53;;13;Accounting;29.01.2020
6401;Accounting fees;54,45;PARD;14;Accounting;30.01.2020
2710;Accounting fees;-54,45;;14;Accounting;30.01.2020
6300;Office other cost;28,44;PARD;14;Accounting;30.01.2020
6300;Office other cost;17,52;PARD;14;Accounting;30.01.2020
2710;Office other cost;-28,44;;14;Accounting;30.01.2020
2710;Office other cost;-17,52;;14;Accounting;30.01.2020
6300;Bank Charge;30;PARD;15;Accounting;31.01.2020
2720;Bank Charge;-30;;15;Accounting;31.01.2020
6300;Bank charges;15,4;PARD;15;Accounting;31.01.2020
2710;Bank charges;-15,4;;15;Accounting;31.01.2020
6300;VMI tax 20%;500;PARD;15;Accounting;31.01.2020
2710;VMI tax 20%;-500;;15;Accounting;31.01.2020