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Extras de cont curent

Dat` extras: 26.10.2011 / Num`r extras: 10


Dat` generare extras: 08.11.2011
Cod BIC Raiffeisen Bank:
Unitate bancar`:

DANUT PASCU
Adresa
Apt. 4 BL.11,ET.1
SLT.DUMITRU TANASESCU
FOCSANI VN
ROMANIA
Num`r client:
CNP:

Cod IBAN:
Valuta:
Curs BNR:

0002418139
1770210392923

Sold ini]ial
0.00

Rulaj debitor
340.00

Comision de administrare restant


Dat`
Data
Descrierea tranzac]iei
nregistrare tranzac]iei
05.10.2011
05.10.2011 CASH/FOCSANI/PASCU DANUT
05.10.2011
05.10.2011 PLATA IMPRUMUT 0000012152759
25.10.2011

25.10.2011

PLATA IMPRUMUT 0000012152759

RZBRROBU
RAIFFEISEN BANK S.A.
AGENT.VRANCEA
FOCSANI, MAIOR GH.PASTIA NR.1
RO28 RZBR 0000 0600 0607 1992
EUR
4.3246

Rulaj creditor
340.00

Sold final
0.00
4.99
Sum` debit

Sum` credit

340.00
337.18
Soldul zilei: 05.10.2011 2.82
2.82
Sold final 0.00

Raiffeisen Bank SA Administra]ia Central` Pia]a Charles de Gaulle nr. 15, sector 1, Bucure[ti Cod 011857 Romnia Telefon +40 21 306 1000 Fax
+40 21 230 0700 E-mail: centrala@raiffeisen.ro www.raiffeisen.ro C.U.I. 361820 Num`r de nregistrare n Registrul Comer]ului J40/44/1991
Num`r de nregistrare n Registrul Bancar RB-PJR-40-009/1999 Cod de nregistrare fiscal` RO361820 Capital social 1.200 mil Lei Societate administrat`
n sistem dualist Cod BIC RZBRROBU Raiffeisen Direct: 0800 802 02 02 - apel gratuit din re]eaua Romtelecom

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