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RO98RNCB0318001048280001

888,52

RON

Perioada selectata pentru vizualizarea tranzactiilor incepand


cu data de 20.02.2016 pana la data de 17.04.2016

Total tranzactii de creditare: 32.694,00 RON

Sorteaza dupa:

Valoare tranzactie

Data procesarii

Total tranzactii de debitare: -37.910,43 RON

Data
procesarii

Canal de
tranzactionare

Detalii operatiune

Suma

16.04.2016

Carduri

Voucher: 2016041649038879 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014897116208, Suma
retrasa 3000 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
16-04-2016 10:45:54,Nr Ordin de plata:014897116208

-3.000,00 RON

15.04.2016

Internet Banking

Voucher: 2016041548633650 / Tranzactie efectuata prin


24 Banking BCR Referinta 160415S322538500, data
valutei 15-04-2016, Decontare locala -Platitor: SAPUNARU
DORU; RO97RNCB0318079484440001-Beneficiar:
IONITA LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: Rata CAR
Sapunaru Doru aprilie 2016 suma de 1450 lei

1.450,00 RON

15.04.2016

Alte canale

Voucher: 2016041548424421 / Referinta


160415S322523115, data valutei 15-04-2016, Decontare
locala -Platitor: GRIGORIE VALERIU;
RO98RNCB0318008198150001-Beneficiar: IONITA
LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: Cotizatie CAR
dupa trecerea in rez.,Nr Ordin de plata:116025260

15.04.2016

Carduri

Voucher: 2016041547634549 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014893347291, Suma
retrasa 3000 RON. Comision: 0 RON. Locatie: NCR06288
RO BD.UNIRII NR.25-27 BUCURESTI. Data_Ora:
15-04-2016 17:20:43,Nr Ordin de plata:014893347291

15.04.2016

Sucursala

Voucher: 2016041547450955 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana Gabriela)
CAR(Solicitant Leustean Vasile Adrian),Nr Ordin de
plata:2016041500007572

726,00 RON

15.04.2016

Internet Banking

Voucher: 2016041547208543 / Tranzactie efectuata prin


24 Banking BCR Referinta 160415S322330207, data
valutei 15-04-2016, Decontare -Platitor: UNITATEA
MILITARA 01924 BUCURESTI;
RO16RNCB0082146738170001; CODFISC 15984869;
BCR BUCURESTI UNIREA-Beneficiar: IONITA
LILIANA-GABRIELA; RO98RNCB0318001048280001;
BCR DIRECTIA CARDURI-Detalii: c/val.salarii Aprilie
2016,Nr Ordin de plata:533

2.162,00 RON

15.04.2016

Sucursala

Voucher: 2016041546434652 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana
Gabriela)cotizatie aprilie(100)+rata
imprumut(1000)+dobanda(20)(Solicitant Cantaragiu
Ionel),Nr Ordin de plata:2016041500005119

1.120,00 RON

12.04.2016

Internet Banking

Voucher: 2016041241396661 / Tranzactie efectuata prin


24 Banking BCR Referinta 160412S321075341, data
valutei 12-04-2016, Decontare locala -Platitor:
DUMITRESCU GHEORGHE;
RO65RNCB0318004856190001-Beneficiar: IONITA
LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: RATA CAR aprilie
2016

1.400,00 RON

Pagina 1 din 5

25,00 RON

-3.000,00 RON

29.03.2016

Carduri

Voucher: 2016032916970475 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014802858762, Suma
retrasa 950 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
29-03-2016 20:35:20,Nr Ordin de plata:014802858762

29.03.2016

Sucursala

Voucher: 2016032915941296 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana
Gabriela)450 Lungu Andrei , 450 Lungu Laura si 50 lei
Lungu Daniel(Solicitant Lungu Andrei),Nr Ordin de
plata:2016032900014453

28.03.2016

Carduri

Voucher: 2016032814531063 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014796683869, Suma
retrasa 1600 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
28-03-2016 17:15:53,Nr Ordin de plata:014796683869

24.03.2016

Internet Banking

Voucher: 2016032409428397 / Tranzactie efectuata prin


24 Banking BCR Referinta 160324S317136047, data
valutei 24-03-2016, Decontare -Platitor: isaila
Diana-Monica; RO79RNCB0267036253440001; BCR
VRANCEA FOCSANI-Beneficiar: IONITA LILIANA
GABRIELA; RO98RNCB0318001048280001; BCR
DIRECTIA CARDURI-Detalii: RATA CAR ANDRONE
MARIUS(ANA MARIA)

900,00 RON

23.03.2016

Sucursala

Voucher: 2016032307320235 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana
Gabriela)(Solicitant Giugariu Mihaela Justina),Nr Ordin de
plata:2016032300004616

650,00 RON

22.03.2016

Carduri

Voucher: 2016032205105468 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014765017447, Suma
retrasa 1700 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
22-03-2016 06:07:33,Nr Ordin de plata:014765017447

-1.700,00 RON

21.03.2016

Carduri

Voucher: 2016032104015655 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014762400678, Suma
retrasa 3000 RON. Comision: 0 RON. Locatie: NCR06582
RO PIATA UNIRII NR.1 BUCURESTI. Data_Ora:
21-03-2016 16:09:27,Nr Ordin de plata:014762400678

-3.000,00 RON

20.03.2016

Alte canale

Voucher: 2016032002624540 / Referinta


160320S316085387, data valutei 20-03-2016, Decontare
-Platitor: TATARU COSTEL;
RO37RNCB0318083247300001; BCR DIRECTIA
CARDURI-Beneficiar: IONITA LILIANA GABRIELA;
RO98RNCB0318001048280001; BCR DIRECTIA
CARDURI-Detalii: COTIZATIE C.A.R. TATARU COSTEL
1550713400440,Nr Ordin de plata:1

20.03.2016

Carduri

Voucher: 2016032002040785 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014756140257, Suma
retrasa 3000 RON. Comision: 0 RON. Locatie: ATM1002
RO CALEA BUCURESTI NR.82 BOTOPENI. Data_Ora:
20-03-2016 10:15:15,Nr Ordin de plata:014756140257

-3.000,00 RON

19.03.2016

Carduri

Voucher: 2016031901184381 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014752468959, Suma
retrasa 3000 RON. Comision: 0 RON. Locatie: NCR06279
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
19-03-2016 11:13:37,Nr Ordin de plata:014752468959

-3.000,00 RON

18.03.2016

Internet Banking

Voucher: 2016031800841954 / Tranzactie efectuata prin


24 Banking BCR Referinta 160318S316048720, data
valutei 18-03-2016, Decontare locala -Platitor: SAPUNARU
DORU; RO97RNCB0318079484440001-Beneficiar:
IONITA LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: Rata CAR
Sapunaru Doru martie 2016 suma 1450 lei

1.450,00 RON

18.03.2016

Sucursala

Voucher: 2016031800303739 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana Gabriela)
rata CAR(Solicitant Leustean Vasile Adrian),Nr Ordin de
plata:2016031800005533

Pagina 2 din 5

-950,00 RON

950,00 RON

-1.600,00 RON

50,00 RON

726,00 RON

18.03.2016

Carduri

Voucher: 2016031899284779 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014745863868, Suma
retrasa 3000 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
18-03-2016 06:10:29,Nr Ordin de plata:014745863868

17.03.2016

Internet Banking

Voucher: 2016031798775475 / Tranzactie efectuata prin


24 Banking BCR Referinta 160317S315770344, data
valutei 17-03-2016, Decontare locala -Platitor: Mares
Augustin-Marius;
RO29RNCB0318035209180001-Beneficiar: IONITA
LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: Rata CAR
UM01802

700,00 RON

17.03.2016

Sucursala

Voucher: 2016031798538202 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana Gabriela)
RATA(Solicitant Mihalache Tiberiu-Ion),Nr Ordin de
plata:2016031700005131

156,00 RON

16.03.2016

Carduri

Voucher: 2016031697097299 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014739261836, Suma
retrasa 3000 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
16-03-2016 19:52:22,Nr Ordin de plata:014739261836

-3.000,00 RON

16.03.2016

Alte canale

Voucher: 2016031696717924 / Incasari interbancare in lei


- PF pentru tranzactia cu voucherul 2016031696717924,Nr
Ordin de plata:NOTPROVIDED

-4,00 RON

16.03.2016

Alte canale

Voucher: 2016031696717924 / Referinta


160316S315482310, data valutei 16-03-2016, Decontare
-Platitor: MIRCEA STOIAN;
RO74RZBR0000060004671745-Beneficiar: IONITA
LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: /ROC/RATA CAR
STOIANMARTIE//RFB/1,Nr Ordin de
plata:NOTPROVIDED

2.500,00 RON

16.03.2016

Alte canale

Voucher: 2016031696255115 / Incasari interbancare in lei


- PF pentru tranzactia cu voucherul 2016031696255115,Nr
Ordin de plata:28

-4,00 RON

16.03.2016

Alte canale

Voucher: 2016031696255115 / Referinta


160316S315391377, data valutei 16-03-2016, Decontare
-Platitor: C A R DE PE LINGA U M O1802 IFN;
RO74CECEB50330RON0648523; CODFISC 17517363
-Beneficiar: IONITA LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii:
/ROC/IMPRUMUTURI,Nr Ordin de plata:28

10.000,00 RON

16.03.2016

Sucursala

Voucher: 2016031695640788 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana Gabriela)
RATA CAR(Solicitant Prodan Valeriu),Nr Ordin de
plata:2016031600002905

1.100,00 RON

15.03.2016

Alte canale

Voucher: 2016031595130102 / Referinta


160315S315207471, data valutei 15-03-2016, Decontare
locala -Platitor: GRIGORIE VALERIU;
RO98RNCB0318008198150001-Beneficiar: IONITA
LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: Cotizatie CAR
dupa trecerea in rez.,Nr Ordin de plata:116025260

25,00 RON

15.03.2016

Carduri

Voucher: 2016031594392926 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014731999143, Suma
retrasa 2400 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
15-03-2016 17:10:11,Nr Ordin de plata:014731999143

15.03.2016

Internet Banking

Voucher: 2016031593337279 / Tranzactie efectuata prin


24 Banking BCR Referinta 160315S314806433, data
valutei 15-03-2016, Decontare -Platitor: UNITATEA
MILITARA 01924 BUCURESTI;
RO16RNCB0082146738170001; CODFISC 15984869;
BCR BUCURESTI UNIREA-Beneficiar: IONITA
LILIANA-GABRIELA; RO98RNCB0318001048280001;
BCR DIRECTIA CARDURI-Detalii: c/v salarii februarie
2016,Nr Ordin de plata:529

Pagina 3 din 5

-3.000,00 RON

-2.400,00 RON

2.213,00 RON

14.03.2016

Carduri

Voucher: 2016031491716061 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014724503245, Suma
retrasa 1400 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
14-03-2016 16:34:20,Nr Ordin de plata:014724503245

-1.400,00 RON

14.03.2016

Carduri

Voucher: 2016031491713601 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014724494472, Suma
retrasa 1600 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
14-03-2016 16:33:23,Nr Ordin de plata:014724494472

-1.600,00 RON

14.03.2016

Sucursala

Voucher: 2016031491111229 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana Gabriela)
cotizatie martie ( 114 ) + rata imprumut ( 1000 ) + dobanda
( 27 ) Cantaragiu Ionel(Solicitant Cantaragiu Ionel),Nr
Ordin de plata:2016031400003519

1.141,00 RON

11.03.2016

Internet Banking

Voucher: 2016031187202779 / Tranzactie efectuata prin


24 Banking BCR Referinta 160311S313964288, data
valutei 11-03-2016, Decontare locala -Platitor:
DUMITRESCU GHEORGHE;
RO65RNCB0318004856190001-Beneficiar: IONITA
LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: RATA CAR

1.400,00 RON

02.03.2016

Internet Banking

Voucher: 2016030273504164 / Tranzactie efectuata prin


24 Banking BCR Referinta 160302S311912531, data
valutei 02-03-2016, Decontare locala -Platitor: Mares
Augustin-Marius;
RO29RNCB0318035209180001-Beneficiar: IONITA
LILIANA GABRIELA;
RO98RNCB0318001048280001-Detalii: Rata CAR
UM01802

700,00 RON

27.02.2016

Carduri

Voucher: 2016022763574531 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014642272750, Suma
retrasa 1140 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
27-02-2016 12:43:36,Nr Ordin de plata:014642272750

25.02.2016

Sucursala

Voucher: 2016022559934496 / Client Ocazional Depunere numerar lei - in contul:


RO98RNCB0318001048280001 (Ionita Liliana Gabriela
CAR 500ron - LUNGU LAURA si 500ron -LUNGU
ANDREI(Solicitant Lungu Andrei),Nr Ordin de
plata:2016022500003058

22.02.2016

Carduri

Voucher: 2016022255464690 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014618697936, Suma
retrasa 1250 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
22-02-2016 19:51:29,Nr Ordin de plata:014618697936

-1.250,00 RON

22.02.2016

Carduri

Voucher: 2016022255463368 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014618693784, Suma
retrasa 1600 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
22-02-2016 19:50:33,Nr Ordin de plata:014618693784

-1.600,00 RON

22.02.2016

Carduri

Voucher: 2016022255343631 / Tranzactie comerciant Tranz: Nr card 468918XXXXXX6635, Ref 014608811248,


Suma platita 121.57 RON. Comision: 0 RON. Locatie:
74067100 RO CARREFOUR ROMANIA SA BUCURESTI.
Data_Ora: 20-02-2016 15:24:56,Nr Ordin de
plata:014608811248

-121,57 RON

22.02.2016

Carduri

Voucher: 2016022255112366 / Tranzactie comerciant Tranz: Nr card 468918XXXXXX6635, Ref 014606876709,


Suma platita 110.96 RON. Comision: 0 RON. Locatie:
ORO2635B RO OMV 1269/ Potigrafu. Data_Ora:
20-02-2016 07:57:17,Nr Ordin de plata:014606876709

-110,96 RON

21.02.2016

Carduri

Voucher: 2016022153712696 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014613694229, Suma
retrasa 1500 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
21-02-2016 22:08:56,Nr Ordin de plata:014613694229

Pagina 4 din 5

-1.140,00 RON

1.100,00 RON

-1.500,00 RON

21.02.2016

Carduri

Voucher: 2016022153711818 / Retragere numerar - Tranz:


Nr card 468918XXXXXX6635, Ref 014613690986, Suma
retrasa 1500 RON. Comision: 0 RON. Locatie: NCR05957
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
21-02-2016 22:07:48,Nr Ordin de plata:014613690986

21.02.2016

Carduri

Voucher: 2016022153669048 / Tranzactie comerciant Tranz: Nr card 468918XXXXXX6635, Ref 014608905033,


Suma platita 29.9 RON. Comision: 0 RON. Locatie:
E4621806 RO ALTEX BUCURESTI LIBE BUCURESTI.
Data_Ora: 20-02-2016 15:49:25,Nr Ordin de
plata:014608905033

-29,90 RON

20.02.2016

Alte canale

Voucher: 2016022052775606 / Referinta


160220S310021462, data valutei 20-02-2016, Decontare
-Platitor: TATARU COSTEL;
RO37RNCB0318083247300001; BCR DIRECTIA
CARDURI-Beneficiar: IONITA LILIANA GABRIELA;
RO98RNCB0318001048280001; BCR DIRECTIA
CARDURI-Detalii: COTIZATIE C.A.R. TATARU COSTEL
1550713400440,Nr Ordin de plata:1

50,00 RON

Pagina 5 din 5

-1.500,00 RON