EUROITAL — vivid
EUROITALPHONE 28 S.R.L.S. · IT67A3689301600000000003715
Saldo iniziale periodo
€ 0,00
Saldo finale
€ -0,00
N. movimenti
175
| Data | Voce | Descrizione | Controparte | Rif. | Dare | Avere | Saldo |
|---|---|---|---|---|---|---|---|
| 29/12/2025 | FI04 | visa 8231 finanziamento soci | — | — | — | 100,00 | 100,00 |
| 29/12/2025 | FI04 | per jacopo da rete | — | — | — | 1.000,00 | 1.100,00 |
| 30/12/2025 | FI04 | per jacopo da rete | — | — | — | 6.229,92 | 7.329,92 |
| 31/12/2025 | FI04 | per jacopo da rete | — | — | — | 9.450,00 | 16.779,92 |
| 02/01/2026 | M001 | saldo ordine cliente 3838 | ALL IN S.r.l. | 3838 | 5.774,00 | — | 11.005,92 |
| 02/01/2026 | M002 | ordine 14582 | GK Trading B.V. | 14582 | 10.000,00 | — | 1.005,92 |
| 02/01/2026 | C010 | amz acquisto | Amazon | ordine cancelleria | 47,58 | — | 958,34 |
| 07/01/2026 | G001 | giroconto | — | — | — | 20.000,00 | 20.958,34 |
| 07/01/2026 | G001 | giroconto | — | — | — | 20.000,00 | 40.958,34 |
| 07/01/2026 | M002 | ordine 14582 | GK Trading B.V. | 14582 | 40.000,00 | — | 958,34 |
| 07/01/2026 | FI04 | per jacopo da rete | hermes job net | 5 | — | 5.130,00 | 6.088,34 |
| 08/01/2026 | FI04 | per jacopo da rete | giove 3000 | 1 | — | 9.450,00 | 15.538,34 |
| 08/01/2026 | G001 | giroconto | — | — | — | 31.924,00 | 47.462,34 |
| 08/01/2026 | M002 | ordine 14582 | GK Trading B.V. | 14582 | 31.924,00 | — | 15.538,34 |
| 08/01/2026 | M002 | gk 214445 | GK Trading B.V. | 214445 | 9.000,00 | — | 6.538,34 |
| 12/01/2026 | G001 | giroconto | — | — | — | 22.520,00 | 29.058,34 |
| 12/01/2026 | M002 | Parktel ordine 189 | Parktel sp z.o.o. | 189 | 22.520,00 | — | 6.538,34 |
| 13/01/2026 | IC02 | saldo ordine 1 ↔ TECHNOVORTEX | — | 01 | — | 55.730,00 | 62.268,34 |
| 13/01/2026 | IC02 | acconto ordine 1 ↔ TECHNOVORTEX | — | 01 | — | 60.000,00 | 122.268,34 |
| 13/01/2026 | G001 | giroconto | — | — | 40.000,00 | — | 82.268,34 |
| 13/01/2026 | M002 | 14656 | GK Trading B.V. | 14656 | 25.500,00 | — | 56.768,34 |
| 13/01/2026 | M002 | 214548 | GK Trading B.V. | 214548 | 10.578,00 | — | 46.190,34 |
| 13/01/2026 | M002 | 14657 | GK Trading B.V. | 14657 | 22.000,00 | — | 24.190,34 |
| 14/01/2026 | G001 | giroconto | — | — | 10.000,00 | — | 14.190,34 |
| 16/01/2026 | IC02 | 3/fe ↔ MOBITRON | mobitron s.r.l. | 3Fe | — | 29.280,00 | 43.470,34 |
| 16/01/2026 | M002 | 14675 | GK Trading B.V. | 14675 | 25.375,00 | — | 18.095,34 |
| 19/01/2026 | M002 | 14689 | GK Trading B.V. | 14689 | 18.000,00 | — | 95,34 |
| 19/01/2026 | G001 | giroconto | — | — | — | 20.000,00 | 20.095,34 |
| 19/01/2026 | M002 | 214517 | GK Trading B.V. | 214517 | 4.760,00 | — | 15.335,34 |
| 20/01/2026 | FI04 | ft1 | giove 3000 | 3 | — | 3.000,00 | 18.335,34 |
| 21/01/2026 | M002 | 214495 | GK Trading B.V. | 214495 | 15.000,00 | — | 3.335,34 |
| 21/01/2026 | M002 | 14710 | GK Trading B.V. | 14710 | 3.000,00 | — | 335,34 |
| 21/01/2026 | G001 | giroconto | — | — | — | 2.950,00 | 3.285,34 |
| 22/01/2026 | C001 | ebay | ebay | ebay | 4,75 | — | 3.280,59 |
| 23/01/2026 | IC02 | 12 ↔ TECHNOVORTEX | — | 12 | — | 60.792,00 | 64.072,59 |
| 23/01/2026 | M002 | 214548 | GK Trading B.V. | 214548 | 19.982,00 | — | 44.090,59 |
| 26/01/2026 | P002 | porta HFB | — | — | 142,70 | — | 43.947,89 |
| 26/01/2026 | P002 | d e g | D&G | — | 695,00 | — | 43.252,89 |
| 26/01/2026 | P002 | shiroya | shiroya | shiroya | 218,50 | — | 43.034,39 |
| 26/01/2026 | M002 | 214562 | GK Trading B.V. | 214562 | 12.512,00 | — | 30.522,39 |
| 26/01/2026 | M002 | 14734 | GK Trading B.V. | 14734 | 20.000,00 | — | 10.522,39 |
| 27/01/2026 | G001 | giroconto | — | — | — | 30.000,00 | 40.522,39 |
| 27/01/2026 | M002 | 214566 | GK Trading B.V. | 214566 | 7.580,00 | — | 32.942,39 |
| 27/01/2026 | M002 | 14740 | GK Trading B.V. | 14740 | 32.000,00 | — | 942,39 |
| 28/01/2026 | IC02 | 14 | TECHNOVORTEX S.R.L. | 14 | — | 30.000,00 | 30.942,39 |
| 28/01/2026 | G001 | giroconto | — | — | 7.500,00 | — | 23.442,39 |
| 28/01/2026 | M002 | 214574 | GK Trading B.V. | 214574 | 15.540,00 | — | 7.902,39 |
| 28/01/2026 | M002 | 14748 | GK Trading B.V. | 14748 | 7.500,00 | — | 402,39 |
| 29/01/2026 | G001 | giroconto | — | — | — | 11.200,00 | 11.602,39 |
| 29/01/2026 | IC02 | 18 ↔ TECHNOVORTEX | — | 18 | — | 20.000,00 | 31.602,39 |
| 29/01/2026 | IC02 | 14 ↔ TECHNOVORTEX | — | 14 | — | 14.245,28 | 45.847,67 |
| 29/01/2026 | M002 | 606 | Parktel sp z.o.o. | 606 | 11.200,00 | — | 34.647,67 |
| 30/01/2026 | M002 | 214581 | GK Trading B.V. | 214581 | 15.450,00 | — | 19.197,67 |
| 30/01/2026 | M002 | 121 | SMC TRADING | 121 | 800,00 | — | 18.397,67 |
| 30/01/2026 | IC02 | 18 ↔ TECHNOVORTEX | — | 18 | — | 31.599,90 | 49.997,57 |
| 30/01/2026 | M002 | 14759 | GK Trading B.V. | 14759 | 36.200,00 | — | 13.797,57 |
| 03/02/2026 | G001 | giroconto | — | — | — | 30.000,00 | 43.797,57 |
| 03/02/2026 | IC02 | 23 ↔ TECHNOVORTEX | — | 23 | — | 35.000,00 | 78.797,57 |
| 03/02/2026 | M002 | 14779 | GK Trading B.V. | 14779 | 78.000,00 | — | 797,57 |
| 04/02/2026 | M005 | packlink | — | packlink | 314,49 | — | 483,08 |
| 04/02/2026 | IC02 | 24 ↔ MOBITRON | — | 24 | — | 16.108,50 | 16.591,58 |
| 04/02/2026 | IC02 | 23 ↔ TECHNOVORTEX | — | 23 | — | 55.878,53 | 72.470,11 |
| 04/02/2026 | M002 | 14779 | GK Trading B.V. | 14779 | 42.130,00 | — | 30.340,11 |
| 05/02/2026 | M005 | packlink | — | packlink | 105,30 | — | 30.234,81 |
| 05/02/2026 | M002 | 261 | Phonezone B.V. | 261 | 17.490,00 | — | 12.744,81 |
| 05/02/2026 | M002 | 214623 | GK Trading B.V. | 214623 | 6.300,00 | — | 6.444,81 |
| 06/02/2026 | M005 | packlink | — | packlink | 204,53 | — | 6.240,28 |
| 06/02/2026 | P002 | decathlon | — | decathlon | 209,91 | — | 6.030,37 |
| 06/02/2026 | P002 | cibo | — | cibo | 51,45 | — | 5.978,92 |
| 06/02/2026 | FI04 | restituzione hermes x jacopo | — | restituzione hermes x jacopo | 1.830,00 | — | 4.148,92 |
| 06/02/2026 | C010 | CS PRATICO PAOLA GUITERREZ | — | CS PRATICO PAOLA GUITERREZ | 350,00 | — | 3.798,92 |
| 06/02/2026 | C010 | Compenso admin marco S. | — | Compenso admin marco S. | 1.000,00 | — | 2.798,92 |
| 07/02/2026 | M005 | packlink | — | packlink | 266,05 | — | 2.532,87 |
| 07/02/2026 | C010 | sacchetto d'oro buste | — | sacchetto d'oro buste | 158,83 | — | 2.374,04 |
| 09/02/2026 | IC02 | 24 ↔ MOBITRON | — | 24 | — | 6.651,33 | 9.025,37 |
| 09/02/2026 | IC02 | 33 ↔ TECHNOVORTEX | — | — | — | 40.340,03 | 49.365,40 |
| 09/02/2026 | IC02 | 40 ↔ TECHNOVORTEX | — | 40 | — | 35.000,00 | 84.365,40 |
| 09/02/2026 | M002 | 14806 | GK Trading B.V. | 14806 | 80.000,00 | — | 4.365,40 |
| 10/02/2026 | C010 | amazon cartoleria ufficio | Amazon | amazon cartoleria ufficio | 295,45 | — | 4.069,95 |
| 10/02/2026 | M005 | packlink | — | packlink | 559,59 | — | 3.510,36 |
| 10/02/2026 | R001 | ebay | ebay | ebay | — | 87.682,62 | 91.192,98 |
| 10/02/2026 | M002 | 212 | Parktel sp z.o.o. | 212 | 44.260,00 | — | 46.932,98 |
| 10/02/2026 | M002 | 212 | Parktel sp z.o.o. | 212 | 2.850,00 | — | 44.082,98 |
| 10/02/2026 | M002 | 14815 | GK Trading B.V. | 14815 | 33.670,00 | — | 10.412,98 |
| 11/02/2026 | M005 | packlink | packlink | packlink | 296,29 | — | 10.116,69 |
| 11/02/2026 | R001 | ebay | ebay | ebay | — | 4.150,00 | 14.266,69 |
| 11/02/2026 | IC02 | 40 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 40 | — | 8.979,78 | 23.246,47 |
| 11/02/2026 | M001 | 128 | FASTECH GROUP S.R.L. | 128 | 21.642,00 | — | 1.604,47 |
| 11/02/2026 | IC02 | 44 ↔ TECHNOVORTEX | — | 44 | — | 11.000,00 | 12.604,47 |
| 11/02/2026 | M001 | 128 | FASTECH GROUP S.R.L. | 128 | 10.000,00 | — | 2.604,47 |
| 11/02/2026 | M002 | 214636 | GK Trading B.V. | 214636 | 2.000,00 | — | 604,47 |
| 12/02/2026 | M005 | packlink | packlink | packlink | 124,41 | — | 480,06 |
| 12/02/2026 | R001 | ebay | ebay | ebay | — | 33.500,00 | 33.980,06 |
| 12/02/2026 | IC02 | 44 ↔ TECHNOVORTEX | — | 44 | — | 13.522,00 | 47.502,06 |
| 12/02/2026 | M002 | 16804 | KRG Trading B.V. | 16804 | 37.119,95 | — | 10.382,11 |
| 12/02/2026 | M005 | packlink | packlink | packlink | 36,34 | — | 10.345,77 |
| 13/02/2026 | IC02 | 43 ↔ MOBITRON | — | 43 | — | 11.468,00 | 21.813,77 |
| 13/02/2026 | IC02 | 45 ↔ TECHNOVORTEX | — | 45 | — | 30.000,00 | 51.813,77 |
| 13/02/2026 | M002 | 13382 | GK Trading B.V. | 13382 | 13.382,00 | — | 38.431,77 |
| 13/02/2026 | M002 | 14857 | GK Trading B.V. | 14857 | 32.020,00 | — | 6.411,77 |
| 13/02/2026 | M005 | packlink | packlink | packlink | 47,00 | — | 6.364,77 |
| 14/02/2026 | IC02 | 4 ↔ MOBITRON | mobitron s.r.l. | 4 | — | 11.468,00 | 17.832,77 |
| 16/02/2026 | R001 | ebay | ebay | ebay | — | 24.500,00 | 42.332,77 |
| 16/02/2026 | R001 | incasso cliente | incasso cliente | incasso cliente | — | 629,00 | 42.961,77 |
| 16/02/2026 | M002 | 321 | Parktel sp z.o.o. | 321 | 11.163,00 | — | 31.798,77 |
| 16/02/2026 | R001 | ebay | ebay | ebay | — | 80.300,00 | 112.098,77 |
| 16/02/2026 | M002 | 14864 | GK Trading B.V. | 14864 | 33.210,00 | — | 78.888,77 |
| 17/02/2026 | M005 | packlink | packlink | packlink | 158,44 | — | 78.730,33 |
| 17/02/2026 | R001 | ebay | ebay | ebay | — | 3.625,13 | 82.355,46 |
| 17/02/2026 | M002 | 14866 | GK Trading B.V. | 14866 | 51.545,00 | — | 30.810,46 |
| 17/02/2026 | M002 | 16828 | KRG Trading B.V. | 16828 | 22.459,95 | — | 8.350,51 |
| 18/02/2026 | M005 | packlink | packlink | packlink | 78,52 | — | 8.271,99 |
| 18/02/2026 | IC02 | 45 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 45 | — | 29.520,87 | 37.792,86 |
| 18/02/2026 | M002 | 214713 | GK Trading B.V. | 214713 | 35.980,00 | — | 1.812,86 |
| 19/02/2026 | M005 | packlink | packlink | packlink | 32,15 | — | 1.780,71 |
| 19/02/2026 | C010 | banca | banca | banca | 96,00 | — | 1.684,71 |
| 19/02/2026 | R001 | ebay | ebay | ebay | — | 8.400,00 | 10.084,71 |
| 19/02/2026 | IC02 | 48 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 48 | — | 30.000,00 | 40.084,71 |
| 19/02/2026 | R003 | 49 | celocity srl | 49 | — | 9.100,00 | 49.184,71 |
| 19/02/2026 | M002 | 16842 | KRG Trading B.V. | 16842 | 22.679,95 | — | 26.504,76 |
| 20/02/2026 | M005 | packlink | packlink | packlink | 130,01 | — | 26.374,75 |
| 20/02/2026 | C001 | ebay | ebay | ebay | 11,60 | — | 26.363,15 |
| 21/02/2026 | M005 | packlink | packlink | packlink | 74,56 | — | 26.288,59 |
| 21/02/2026 | C001 | ebay | ebay | ebay | 9,50 | — | 26.279,09 |
| 23/02/2026 | IC02 | 52 ↔ MOBITRON | mobitron s.r.l. | 52 | — | 38.027,40 | 64.306,49 |
| 23/02/2026 | R001 | ebay | ebay | ebay | — | 11.400,00 | 75.706,49 |
| 23/02/2026 | R001 | ebay | ebay | ebay | — | 34.400,00 | 110.106,49 |
| 23/02/2026 | M002 | 214701 | GK Trading B.V. | 214701 | 15.000,00 | — | 95.106,49 |
| 23/02/2026 | M002 | 16859 | KRG Trading B.V. | 16859 | 50.769,95 | — | 44.336,54 |
| 23/02/2026 | M002 | 14892 | GK Trading B.V. | 14892 | 37.172,00 | — | 7.164,54 |
| 23/02/2026 | IC02 | 48 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 48 | — | 21.959,80 | 29.124,34 |
| 24/02/2026 | M005 | packlink | packlink | packlink | 323,85 | — | 28.800,49 |
| 24/02/2026 | R001 | ebay | ebay | ebay | — | 335,00 | 29.135,49 |
| 24/02/2026 | IC02 | 57 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 57 | — | 25.000,00 | 54.135,49 |
| 25/02/2026 | M005 | packlink | packlink | packlink | 191,96 | — | 53.943,53 |
| 25/02/2026 | M002 | 165 | FASTECH GROUP S.R.L. | 165 | 30.409,00 | — | 23.534,53 |
| 25/02/2026 | IC02 | 58 ↔ MOBITRON | mobitron s.r.l. | 58 | — | 14.000,00 | 37.534,53 |
| 25/02/2026 | M002 | 14912 | GK Trading B.V. | 14912 | 23.725,00 | — | 13.809,53 |
| 26/02/2026 | M005 | packlink | packlink | packlink | 123,00 | — | 13.686,53 |
| 26/02/2026 | C010 | visura | visura | visura | 11,00 | — | 13.675,53 |
| 26/02/2026 | IC02 | 58 ↔ MOBITRON | mobitron s.r.l. | 58 | — | 8.000,00 | 21.675,53 |
| 26/02/2026 | R001 | ebay | ebay | ebay | — | 16.001,00 | 37.676,53 |
| 26/02/2026 | R001 | ebay | ebay | ebay | — | 600,00 | 38.276,53 |
| 26/02/2026 | M002 | 214725 | GK Trading B.V. | 214725 | 15.000,00 | — | 23.276,53 |
| 26/02/2026 | M002 | 14912 | GK Trading B.V. | 14912 | 5.685,00 | — | 17.591,53 |
| 26/02/2026 | M002 | 214745 | GK Trading B.V. | 214745 | 6.462,00 | — | 11.129,53 |
| 27/02/2026 | M005 | packlink | packlink | packlink | 153,10 | — | 10.976,43 |
| 27/02/2026 | P002 | ristorante | ristorante | ristorante | 312,50 | — | 10.663,93 |
| 27/02/2026 | R001 | ebay | ebay | ebay | — | 16.000,00 | 26.663,93 |
| 28/02/2026 | M005 | packlink | packlink | packlink | 73,62 | — | 26.590,31 |
| 01/03/2026 | P002 | bricofer | bricofer | bricofer | 193,39 | — | 26.396,92 |
| 02/03/2026 | R004 | packlink | packlink | packlink | — | 4,66 | 26.401,58 |
| 02/03/2026 | R001 | ebay | ebay | ebay | — | 43.000,00 | 69.401,58 |
| 02/03/2026 | M002 | 14930 | GK Trading B.V. | 14930 | 68.000,00 | — | 1.401,58 |
| 03/03/2026 | M005 | packlink | packlink | packlink | 335,52 | — | 1.066,06 |
| 03/03/2026 | IC02 | 65 ↔ TECHNOVORTEX | TECHNOVORTEX S.R.L. | 65 | — | 100.000,00 | 101.066,06 |
| 03/03/2026 | R001 | ebay | ebay | ebay | — | 2.726,52 | 103.792,58 |
| 03/03/2026 | M004 | 1 | jps srls | 1 | 12.500,00 | — | 91.292,58 |
| 03/03/2026 | M002 | 37 | Parktel sp z.o.o. | 37 | 21.700,00 | — | 69.592,58 |
| 03/03/2026 | FI04 | rimborso jacopo | emanuele senes | rimborso jacopo | 9.342,00 | — | 60.250,58 |
| 03/03/2026 | M002 | 214753 | GK Trading B.V. | 214753 | 830,00 | — | 59.420,58 |
| 03/03/2026 | M002 | 214745 | GK Trading B.V. | 214745 | 15.000,00 | — | 44.420,58 |
| 03/03/2026 | M002 | 14941 | GK Trading B.V. | 14941 | 40.000,00 | — | 4.420,58 |
| 05/03/2026 | M005 | packlink | packlink | packlink | 266,27 | — | 4.154,31 |
| 05/03/2026 | M005 | packlink | packlink | packlink | — | 4,66 | 4.158,97 |
| 05/03/2026 | R001 | ebay | ebay | ebay | — | 69.000,00 | 73.158,97 |
| 06/03/2026 | M005 | packlink | packlink | packlink | 133,15 | — | 73.025,82 |
| 06/03/2026 | M002 | 14982 | GK Trading B.V. | 14982 | 59.544,00 | — | 13.481,82 |
| 06/03/2026 | IC02 | 58 ↔ MOBITRON | mobitron s.r.l. | 58 | — | 10.720,40 | 24.202,22 |
| 07/03/2026 | P002 | amazon | Amazon | amazon | 4,99 | — | 24.197,23 |
| 07/03/2026 | M005 | packlink | packlink | packlink | 159,38 | — | 24.037,85 |
| 10/03/2026 | M005 | packlink | packlink | packlink | — | 156,09 | 24.193,94 |
| 19/03/2026 | C010 | abbonamento | abbonamento | abbonamento | 96,00 | — | 24.097,94 |
| 02/04/2026 | M005 | packlink | packlink | packlink | — | 53,57 | 24.151,51 |
| 07/04/2026 | G001 | giroconto | giroconto | giroconto | 24.151,51 | — | -0,00 |
| Saldo finale | € -0,00 | ||||||