Professional Documents
Culture Documents
De la - la 04/12/20 - 03/01/21
Lista tranzactii
Data Numar cont Descriere Detalii Data Debit Credit Sold
inregistrarii tranzactie operatiunii
16/12/20 RO51BRDE240SV22238132400 ALIMENTARE Partener 16/12/20 1,400.00 1,427.20
CONT Dna BOCA MIHAELA
Cont partener
Nume cont
Cont curent 2
14/12/20 RO51BRDE240SV22238132400 Card nr....7557 Partener 14/12/20 1.00 27.20
Dna BOCA MIHAELA
Cont partener
Nume cont
Cont curent 2
14/12/20 RO51BRDE240SV22238132400 Card nr....7557 Partener 14/12/20 500.00 28.20
BOCA MIHAELA
Cont partener
Nume cont
Cont curent 2
10/12/20 RO51BRDE240SV22238132400 Cumparare Partener 10/12/20 27.40 528.20
valuta EUR Dna BOCA MIHAELA
curs: 4.9370 Cont partener
RO18BRDE240SV03304392400
Nume cont
Cont curent 2
08/12/20 RO51BRDE240SV22238132400 Alocatie Stat pe Partener 08/12/20 185.00 555.60
Dna BOCA MIHAELA
Cont partener
Nume cont
Cont curent 2