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    53 views2 pages

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    Uploaded by

    marryradu
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    Copyright:

    © All Rights Reserved
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    of 2

    Istoricul Tranzactiilor

    Stare cont

    Tip

    Numar cont

    Sold disponibil

    Valuta

    Activ

    Conturi curente

    RO60RNCB0318047363630001

    273,97

    RON

    Perioada selectata pentru vizualizarea tranzactiilor incepand


    cu data de 28.10.2016 pana la data de 27.11.2016

    Total tranzactii de creditare: 727,00 RON

    Sorteaza dupa:

    Valoare tranzactie

    Data procesarii

    Total tranzactii de debitare: -452,65 RON

    Data
    procesarii

    Canal de
    tranzactionare

    Detalii operatiune

    Suma

    25.11.2016

    Carduri

    Voucher: 2016112539829682 / Tranzactie comerciant Tranz: Nr card 449391XXXXXX7092, Ref 016059182309,


    Suma platita 14.4 RON. Comision: 0 RON. Locatie:
    82874100 RO SC EVA MEDICAL FARM SR L PITESTI.
    Data_Ora: 23-11-2016 17:46:02,Nr Ordin de
    plata:016059182309

    -14,40 RON

    23.11.2016

    Carduri

    Voucher: 2016112335997878 / Tranzactie comerciant Tranz: Nr card 449391XXXXXX7092, Ref 016048634264,


    Suma platita 10.1 RON. Comision: 0 RON. Locatie:
    20376550 RO DRAGOS & IONUT COMPANY SRPITESTI.
    Data_Ora: 21-11-2016 16:51:02,Nr Ordin de
    plata:016048634264

    -10,10 RON

    23.11.2016

    Carduri

    Voucher: 2016112335987650 / Tranzactie comerciant Tranz: Nr card 449391XXXXXX7092, Ref 016048717341,


    Suma platita 94.36 RON. Comision: 0 RON. Locatie:
    22250100 RO TELEKOM ROMANIA COMMUN
    ICAPITESTI. Data_Ora: 21-11-2016 17:03:41,Nr Ordin de
    plata:016048717341

    -94,36 RON

    22.11.2016

    Alte canale

    Voucher: 2016112234932312 / Referinta


    161122S375228927, data valutei 22-11-2016, Decontare
    -Platitor: REIT ELENA VENERA;
    RO60RNCB0318047363630001; BCR DIRECTIA
    CARDURI-Beneficiar: CENTRALA-Directia Back- Office;
    RO85RNCB0002B00054163732; BCR
    CENTRALA-Directia Back- Office-Detalii:
    /AF090H457/2671222035048/REIT ELENA VENERA,Nr
    Ordin de plata:1

    -110,00 RON

    21.11.2016

    Carduri

    Voucher: 2016112132018823 / Retragere numerar - Tranz:


    Nr card 449391XXXXXX7092, Ref 016048795359, Suma
    retrasa 70 RON. Comision: 0 RON. Locatie: NCR06549
    RO STR.VICTORIEI NR.26 BL .PITESTI. Data_Ora:
    21-11-2016 17:16:15,Nr Ordin de plata:016048795359

    -70,00 RON

    20.11.2016

    Alte canale

    Voucher: 2016112030335777 / Incasare Comision utilizare


    Click si Alo 24 Banking,Nr Ordin de
    plata:2016112029729869

    -3,00 RON

    17.11.2016

    Alte canale

    Voucher: 2016111726396884 / Referinta


    161117S374125607, data valutei 17-11-2016, Decontare
    locala -Platitor: MFM992; -Beneficiar: REIT ELENA
    VENERA; RO60RNCB0318047363630001-Detalii:

    15.11.2016

    Alte canale

    Voucher: 2016111522304004 / Incasare comision cont


    curent 2511.A01.0.4736363.0318.ROL.1,Nr Ordin de
    plata:2016111529365471

    15.11.2016

    Sucursala

    Voucher: 2016111521481043 / Referinta


    161115S373192630, data valutei 15-11-2016, Decontare
    -Platitor: DGAS PROTECTIA COPILULUI ARGES;
    RO46RNCB0022010936040013; CODFISC 9742496; BCR
    ARGES PITESTI-Beneficiar: Reit Elena Venera;
    RO60RNCB0318047363630001; BCR DIRECTIA
    CARDURI-Detalii: Indemnizatii handicap octombrie,Nr
    Ordin de plata:1

    Pagina 1 din 2

    352,00 RON

    -2,45 RON

    272,00 RON

    12.11.2016

    Alte canale

    Voucher: 2016111216363986 / Incasare Comision de


    administrare pachet de produse si servicii pt contul:
    2511.A01.0.4736363.0318.ROL.1,Nr Ordin de
    plata:2016111229151275

    31.10.2016

    Sucursala

    Voucher: 2016103192362655 / Decontare - Direct debit Platitor: REIT ELENA


    VENERA;RO60RNCB0318047363630001;Benefici

    -3,05 RON

    -34,87 RON

    ar: RCS & RDS SA;RO97RNCB0078007232450001;Data


    scadenta: 31-10-2016;Suma: 34.87;explicatii:F1601
    42133900
    31.10.2016

    Sucursala

    Voucher: 2016103192273792 / Decontare - Direct debit Platitor: Reit


    Magdalena;RO60RNCB0318047363630001;Benef

    -50,62 RON

    iciar: RCS & RDS


    SA;RO97RNCB0078007232450001;Data scadenta:
    31-10-2016;Suma: 50.62;explicatii:F1601 42133884
    30.10.2016

    Carduri

    Voucher: 2016103091788738 / Retragere numerar - Tranz:


    Nr card 449391XXXXXX7092, Ref 015941997542, Suma
    retrasa 50 RON. Comision: 0 RON. Locatie: MFM992 RO
    STR.REPUBLICII NR.83B PITESTI. Data_Ora: 30-10-2016
    18:18:47,Nr Ordin de plata:015941997542

    -50,00 RON

    30.10.2016

    Alte canale

    Voucher: 2016103091788482 / Referinta


    161030S368581094, data valutei 30-10-2016, Decontare
    locala -Platitor: MFM992; -Beneficiar: REIT ELENA
    VENERA; RO60RNCB0318047363630001-Detalii:

    103,00 RON

    28.10.2016

    Carduri

    Voucher: 2016102888769582 / Tranzactie comerciant Tranz: Nr card 449391XXXXXX7092, Ref 015922034061,


    Suma platita 9.8 RON. Comision: 0 RON. Locatie:
    70284100 RO DRAGOS & IONUT COMPANY SRPITESTI.
    Data_Ora: 26-10-2016 18:53:26,Nr Ordin de
    plata:015922034061

    Pagina 2 din 2

    -9,80 RON

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