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  • Transactions List: Stefan Bulgariu RO31BRDE240SV19357632400 RON Stefan Bulgariu

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    Bulgariu Stefan
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    This bank statement summarizes the transactions for the account of Stefan Bulgariu between 11/06/19 and 11/07/19. It shows a starting balance of RON 154,833.71 and an ending balance of RON 130,358.29. There were multiple debit and credit transactions during this period, including transfers to and from Transferwise, payments to Amazon, and a RON 5,000 credit from BRD Simfonia. The total debits were greater than the credits, resulting in the lower ending balance.

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    This bank statement summarizes the transactions for the account of Stefan Bulgariu between 11/06/19 and 11/07/19. It shows a starting balance of RON 154,833.71 and an ending balance of RON 130,358.29. There were multiple debit and credit transactions during this period, including transfers to and from Transferwise, payments to Amazon, and a RON 5,000 credit from BRD Simfonia. The total debits were greater than the credits, resulting in the lower ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    62 views3 pages

    Transactions List: Stefan Bulgariu RO31BRDE240SV19357632400 RON Stefan Bulgariu

    Uploaded by

    Bulgariu Stefan
    This bank statement summarizes the transactions for the account of Stefan Bulgariu between 11/06/19 and 11/07/19. It shows a starting balance of RON 154,833.71 and an ending balance of RON 130,358.29. There were multiple debit and credit transactions during this period, including transfers to and from Transferwise, payments to Amazon, and a RON 5,000 credit from BRD Simfonia. The total debits were greater than the credits, resulting in the lower ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    11/07/19 10:10:59

    From - To: 11/06/19 - 11/07/19

    Holder: Stefan Bulgariu BRD-Net User


    Code IBAN: RO31BRDE240SV19357632400 Stefan Bulgariu
    Currency: RON
    www.brd-net.ro

    Start balance on 11/06/19 End balance on 11/07/19


    Balance RON 154,833.71 Balance RON 130,358.29

    Transactions List
    Settlement Account number Transaction Additional information Value Debit Credit Balance
    date description date
    09/07/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 08/07/19 4,774.70 130,358.29
    Transferwise Transferwise Ltd London GBR
    Ltd London Partner account:
    GBR Orig:
    1,003.50 EUR AccountName:
    Curs: 4.7580 cont curent ron
    RON/EUR
    07/07/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 06/07/19 46.10 135,132.99
    AMZN Mktp US Dl BULGARIU STEFAN
    Amzn.com/bill Partner account:
    USA Orig:
    -10.95 USD AccountName:
    Curs: 4.2100 cont curent ron
    RON/USD
    07/07/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 06/07/19 46.52 135,086.89
    AMZN Mktp US Dl BULGARIU STEFAN
    Amzn.com/bill Partner account:
    USA Orig:
    -11.05 USD AccountName:
    Curs: 4.2099 cont curent ron
    RON/USD
    07/07/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 06/07/19 2.70 135,040.37
    AMZN Mktp US Dl BULGARIU STEFAN
    Amzn.com/bill Partner account:
    USA
    AccountName:
    cont curent ron
    07/07/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 05/07/19 48.56 135,037.67
    AMZN Mktp US Dl BULGARIU STEFAN
    Amzn.com/bill Partner account:
    USA
    AccountName:
    cont curent ron

    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/ 3
    11/07/19 10:10:59

    The resource of this From - To: 11/06/19 - 11/07/19


    report item is not
    reachable.
    Holder: Stefan Bulgariu BRD-Net User
    Code IBAN: RO31BRDE240SV19357632400 Stefan Bulgariu
    Currency: RON
    www.brd-net.ro

    Settlement Account number Transaction Additional information Value Debit Credit Balance
    date description date
    30/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 29/06/19 4,754.05 134,989.11
    Transferwise Transferwise Ltd London GBR
    Ltd London Partner account:
    GBR Orig:
    1,003.50 EUR AccountName:
    Curs: 4.7374 cont curent ron
    RON/EUR
    28/06/19 RO31BRDE240SV19357632400 SUBS_SIMFONIA_PER107571
    Partner name: 28/06/19 5,000.00 139,743.16
    CNP/CUI: BRD SIMFONIA - COLECTOR
    1931216336385##SIMFONIA_PER107571##REF0049.0199##1931216336385
    Partner account:
    RO94BRDE240SV01817614220
    AccountName:
    cont curent ron
    28/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 27/06/19 4,744.18 144,743.16
    Transferwise Transferwise Ltd London GBR
    Ltd London Partner account:
    GBR Orig:
    1,003.50 EUR AccountName:
    Curs: 4.7276 cont curent ron
    RON/EUR
    25/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 24/06/19 2,383.20 149,487.34
    Transferwise Transferwise Ltd London GBR
    Ltd London Partner account:
    GBR Orig:
    501.75 EUR AccountName:
    Curs: 4.7497 cont curent ron
    RON/EUR
    25/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 23/06/19 103.78 151,870.54
    AMZN Mktp UK Dl BULGARIU STEFAN
    Amazon.co.uk Partner account:
    LUX
    AccountName:
    cont curent ron
    24/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 22/06/19 41.64 151,766.76
    AMZ*hpxx Dl BULGARIU STEFAN
    amazon.co.uk Partner account:
    GBR Orig: -7.90
    GBP Curs: AccountName:
    5.2708 RON/ cont curent ron
    GBP

    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/ 3
    11/07/19 10:10:59

    The resource of this From - To: 11/06/19 - 11/07/19


    report item is not
    reachable.
    Holder: Stefan Bulgariu BRD-Net User
    Code IBAN: RO31BRDE240SV19357632400 Stefan Bulgariu
    Currency: RON
    www.brd-net.ro

    Settlement Account number Transaction Additional information Value Debit Credit Balance
    date description date
    23/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 23/06/19 506.90 151,725.12
    DECATHLON DECATHLON IASI 5
    IASI 5 Partner account:

    AccountName:
    cont curent ron
    22/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 21/06/19 2,376.77 152,232.02
    Transferwise Transferwise Ltd London GBR
    Ltd London Partner account:
    GBR Orig:
    501.75 EUR AccountName:
    Curs: 4.7369 cont curent ron
    RON/EUR
    19/06/19 RO31BRDE240SV19357632400 Comision Partner name: 19/06/19 4.20 154,608.79
    gestiun Dl BULGARIU STEFAN
    Partner account:

    AccountName:
    cont curent ron
    16/06/19 RO31BRDE240SV19357632400 Card nr....5765 Partner name: 14/06/19 25.49 154,612.99
    K-MAX SRL K-MAX SRL MUNICIPIUL IA ROM
    MUNICIPIUL IA Partner account:
    ROM
    AccountName:
    cont curent ron
    12/06/19 RO31BRDE240SV19357632400 42466000400043 Partner name: 12/06/19 73.96 154,638.48
    TLK ROM
    Partner account:
    RO76BRDE450SV05283104500
    AccountName:
    cont curent ron
    12/06/19 RO31BRDE240SV19357632400 2201654726 Partner name: 12/06/19 121.27 154,712.44
    EONENERG
    Partner account:
    RO53BRDE270SV23904012700
    AccountName:
    cont curent ron

    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/ 3

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