You are on page 1of 5

23/09/18 20:18:56

From - To: 24/08/18 - 23/09/18

Holder: Dl Busu Mihai Catalin BRD-Net User


Code IBAN: RO32BRDE220SV90815932200 Mihai Catalin Busu
Currency: RON
www.brd-net.ro

Start balance on 24/08/18 End balance on 23/09/18


Balance RON 4,552.26 Balance RON 8,396.15

Transactions List
Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
21/09/18 RO32BRDE220SV90815932200 SOFIA Partner name: 21/09/18 216.07 8,396.15
BUJOREANU TRANSFERGO LTD
Partner account:
RO25BRDE445SV86009554450
AccountName:
sv
21/09/18 RO32BRDE220SV90815932200 CURSURI/A Partner name: 21/09/18 271.95 8,180.08
OPREA TRANSFERGO LTD
Partner account:
RO25BRDE445SV86009554450
AccountName:
sv
19/09/18 RO32BRDE220SV90815932200 TIBI SANDU Partner name: 19/09/18 307.02 7,908.13
TRANSFERGO LTD
Partner account:
RO25BRDE445SV86009554450
AccountName:
sv
19/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 18/09/18 47.22 7,601.11
PAYU.RO (5) PAYU.RO (5)
Partner account:

AccountName:
sv
17/09/18 RO32BRDE220SV90815932200 Partner name: 17/09/18 4.00 7,648.33
Dl BUSU MIHAI CATALIN
Partner account:

AccountName:
sv
17/09/18 RO32BRDE220SV90815932200 /ROC/Plata// Partner name: 17/09/18 200.00 7,652.33
RFB/ Grosu Dragos Nicolae
235188998/21/ Partner account:
RO54INGB0000999904188981
AccountName:
sv

Banca Romana pentru Dezvoltare S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
1/ 5
23/09/18 20:18:56

The resource of this From - To: 24/08/18 - 23/09/18


report item is not
reachable.
Holder: Dl Busu Mihai Catalin BRD-Net User
Code IBAN: RO32BRDE220SV90815932200 Mihai Catalin Busu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
14/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 14/09/18 1,250.00 7,452.33
BRD BUSU MIHAI CATALIN
HUNEDOARA Partner account:

AccountName:
sv
13/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 13/09/18 850.00 6,202.33
BRD DEVA BUSU MIHAI CATALIN
Partner account:

AccountName:
sv
10/09/18 RO32BRDE220SV90815932200 Partner name: 10/09/18 4.00 5,352.33
Dl BUSU MIHAI CATALIN
Partner account:

AccountName:
sv
10/09/18 RO32BRDE220SV90815932200 /ROC/OLTEAN Partner name: 10/09/18 246.38 5,356.33
VASILE/RFB/ TRANSFERWISE LTD
39624545 Partner account:
RO11RZBR0000060015719239
AccountName:
sv
10/09/18 RO32BRDE220SV90815932200 alimentare cont Partner name: 10/09/18 120.00 5,109.95
Dra TESAN Dra TESAN AMALIA MANUELA
AMALIA Partner account:
MANUELA
AccountName:
sv
09/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 06/09/18 2.00 4,989.95
I.P. VOITESTI I.P. VOITESTI SUD DEP CLUJ-
SUD DEP CLUJ- NAPOCA ROM
NAPOCA ROM Partner account:

AccountName:
sv
08/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 06/09/18 129.80 4,991.95
H&M RO0018 H&M RO0018 CLUJ C3 CLUJ-
CLUJ C3 CLUJ- NAPOCA ROM
NAPOCA ROM Partner account:

AccountName:
sv
Banca Romana pentru Dezvoltare S.A
Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
2/ 5
23/09/18 20:18:56

The resource of this From - To: 24/08/18 - 23/09/18


report item is not
reachable.
Holder: Dl Busu Mihai Catalin BRD-Net User
Code IBAN: RO32BRDE220SV90815932200 Mihai Catalin Busu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
08/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 06/09/18 14.90 5,121.75
SBX CLUJ SBX CLUJ POLUS FLORESTI ROM
POLUS Partner account:
FLORESTI ROM
AccountName:
sv
07/09/18 RO32BRDE220SV90815932200 Partner name: 07/09/18 4.00 5,136.65
Dl BUSU MIHAI CATALIN
Partner account:

AccountName:
sv
07/09/18 RO32BRDE220SV90815932200 X/RFB/ Partner name: 07/09/18 430.00 5,140.65
NOTPROVIDED 1/BRIAUR ALIN
Partner account:
RO87BACX0000009999001251
AccountName:
sv
07/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 04/09/18 8.15 4,710.65
ALIEXPRESS ALIEXPRESS LONDON GBR
LONDON GBR Partner account:
Orig: 2.04 USD
Curs: 3.9950 AccountName:
RON/USD sv
07/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 04/09/18 26.62 4,718.80
ALIEXPRESS ALIEXPRESS LONDON GBR
LONDON GBR Partner account:
Orig: 6.66 USD
Curs: 3.9969 AccountName:
RON/USD sv
06/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 06/09/18 1.55 4,745.42
0004 CASA 0004 CASA RAPIDA 21
RAPIDA 21 Partner account:

AccountName:
sv
06/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 06/09/18 56.13 4,746.97
CARREFOUR CARREFOUR CLUJ 14
CLUJ 14 Partner account:

AccountName:
sv

Banca Romana pentru Dezvoltare S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
3/ 5
23/09/18 20:18:56

The resource of this From - To: 24/08/18 - 23/09/18


report item is not
reachable.
Holder: Dl Busu Mihai Catalin BRD-Net User
Code IBAN: RO32BRDE220SV90815932200 Mihai Catalin Busu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
06/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 04/09/18 13.79 4,803.10
AliExpress AliExpress London GBR
London GBR Partner account:
Orig: 3.44 USD
Curs: 4.0087 AccountName:
RON/USD sv
06/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 04/09/18 6.21 4,816.89
AliExpress AliExpress London GBR
London GBR Partner account:
Orig: 1.55 USD
Curs: 4.0064 AccountName:
RON/USD sv
06/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 04/09/18 6.81 4,823.10
WWW.ALIEXPRESS.COM
WWW.ALIEXPRESS.COM LONDON
LONDON GBR GBR
Orig: 1.70 USD Partner account:
Curs: 4.0058
RON/USD AccountName:
sv
06/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 04/09/18 6.93 4,829.91
WWW.ALIEXPRESS.COM
WWW.ALIEXPRESS.COM LONDON
LONDON GBR GBR
Orig: 1.73 USD Partner account:
Curs: 4.0057
RON/USD AccountName:
sv
06/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 04/09/18 10.34 4,836.84
WWW.ALIEXPRESS.COM
WWW.ALIEXPRESS.COM LONDON
LONDON GBR GBR
Orig: 2.58 USD Partner account:
Curs: 4.0077
RON/USD AccountName:
sv
05/09/18 RO32BRDE220SV90815932200 Partner name: 05/09/18 4.00 4,847.18
Dl BUSU MIHAI CATALIN
Partner account:

AccountName:
sv

Banca Romana pentru Dezvoltare S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
4/ 5
23/09/18 20:18:56

The resource of this From - To: 24/08/18 - 23/09/18


report item is not
reachable.
Holder: Dl Busu Mihai Catalin BRD-Net User
Code IBAN: RO32BRDE220SV90815932200 Mihai Catalin Busu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
05/09/18 RO32BRDE220SV90815932200 TRANZACTIE / Partner name: 05/09/18 200.00 4,851.18
RFB/ ANCA-CRISTINA BURDUJA
3098-82462631666
Partner account:
DK7130004020318910
AccountName:
sv
05/09/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 03/09/18 110.00 4,651.18
BITFACTOR BITFACTOR SRL BUCURESTI ROM
SRL Partner account:
BUCURESTI
ROM AccountName:
sv
03/09/18 RO32BRDE220SV90815932200 BAGOCZKI Partner name: 03/09/18 353.82 4,761.18
DANIEL TRANSFERGO LTD
Partner account:
RO25BRDE445SV86009554450
AccountName:
sv
03/09/18 RO32BRDE220SV90815932200 /ROC/ Partner name: 03/09/18 60.00 4,407.36
TRANSFER// POGAR CLAUDIU
RFB/ Partner account:
NOTPROVIDED/ RO31BTRLRONCRT0223095801
1 AccountName:
sv
31/08/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 29/08/18 75.00 4,347.36
MOBILPAY* MOBILPAY* MUNICIPIUL BU ROM
MUNICIPIUL Partner account:
BU ROM
AccountName:
sv
30/08/18 RO32BRDE220SV90815932200 Card nr....5494 Partner name: 28/08/18 129.90 4,422.36
C & A Moda 419 C & A Moda 419 Constanta ROM
Constanta ROM Partner account:

AccountName:
sv

Banca Romana pentru Dezvoltare S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
5/ 5