SWIFT: BTRLRO22 Tiparit de: ALEXANDRU

C.U.I. RO 50 22 670 STEFANIA ROXANA

R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 01.12.2020
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Istoric Cont

Criterii de cautare
Numar cont: RO32BTRLRONCRT0405949901
Perioada: 01.11.2020 - 01.12.2020
Tip tranzactie: Ambele

Cont
Utilizator: ALEXANDRU STEFANIA ROXANA
Client: ALEXANDRU STEFANIA ROXANA
Gasite: 18

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
03-11-2020
03.11.2020 Taxa Serviciu SMS;Taxa Serviciu SMS ZK56733311 039z003203080118 -5.00 1.57
07:13:09
Data entry carduri;ATM/POS 13/11/20 TID \ROM
13-11-2020
13.11.2020 \MUNICIPIUL BU\VIVACREDIT 1 [CMTP502] 4140-6032 000z019203181665 0.10 1.67
06:01:01
RRN -
Plata la POS non-BT cu card VISA;EPOS 10/11/2020 4240242
13-11-2020 TID:PAYW0000 VIVACREDIT 1 - NETOPIA MUNICIPIUL
13.11.2020 039NVPO203180198 -0.10 1.57
08:00:56 B RO 41406032 valoare tranzactie: 0.10 RON RRN:
031523684997;
16-11-2020 Procesare borderou;salarii:SCOALA GIMNAZIALA COMUNA
16.11.2020 039x003203210007 2,964.00 2,965.57
14:00:48 STOILESTI
Plata la POS non-BT cu card VISA;POS 17/11/2020 81016110
19-11-2020 TID:81016111 EUROMARKET BABENI CENTRU LOC
19.11.2020 039NVPO20324022U -22.07 2,943.50
10:03:33 BABENI RO 41406032 valoare tranzactie: 22.07 RON RRN:
032217560513 comision tranzactie 0.00 RON;
20-11-2020 Plata
20.11.2020 039PIOP203250002 -450.00 2,493.50
09:20:41 Instant;Rata;BCR;RO61RNCB0507085964930001;RNCBROBU
20-11-2020
20.11.2020 Comision Plata Instant 039PIOP203250002 -2.50 2,491.00
09:20:41
Plata la POS non-BT cu card VISA;EPOS 17/11/2020
20-11-2020 000000028108101 TID:28108101 WWW.VIVACREDIT.RO
20.11.2020 039NVPO203250274 -1,049.60 1,441.40
11:01:55 BUCURESTI RO 41406032 valoare tranzactie: 1049.60 RON
RRN:032284727440;
Retragere de numerar de la ATM BT;Retragere electronica de
20-11-2020 numerar fara card ATM 19/11/2020 TID:10000001
20.11.2020 039ATCW2032500JP -500.00 941.40
11:01:55 PRINCIPALA BT ROMANIA RO 41406032 RRN:
004826984612;
Retragere de numerar de la ATM BT;Retragere electronica de
20-11-2020 numerar fara card ATM 19/11/2020 TID:10000001
20.11.2020 039ATCW2032500JR -500.00 441.40
11:01:55 PRINCIPALA BT ROMANIA RO 41406032 RRN:
004826986601;
Plata la POS non-BT cu card VISA;POS 19/11/2020 90921137
22-11-2020 TID:90921137 PROFI MAG 73 - CASA 1 RAMNICU VALCE
23.11.2020 039NVPO20328007W -36.68 404.72
06:04:24 RO 41406032 valoare tranzactie: 36.68 RON RRN:
032432163880 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;EPOS 20/11/2020
22-11-2020 318463000200925 TID:99999999 APPLE.COM/BILL
23.11.2020 039NVPO2032800LA -4.49 400.23
06:48:29 0800894847 IE 41406032 valoare tranzactie: 4.49 RON RRN:
032564926078 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 25/11/2020
28-11-2020 300001001005412 TID:63912098 DECENT SRL BABENI RO
28.11.2020 039NVPO20333018I -73.40 326.83
09:19:08 41406032 valoare tranzactie: 73.40 RON RRN:033009006078
comision tranzactie 0.00 RON;
 SWIFT: BTRLRO22 Tiparit de: ALEXANDRU
C.U.I. RO 50 22 670 STEFANIA ROXANA
R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 01.12.2020
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Plata la POS non-BT cu card VISA;POS 26/11/2020 30137380
28-11-2020 TID:30137381 VERADOR SRL-D RAMNICU VALCE RO
28.11.2020 039NVPO20333018K -14.40 312.43
09:19:08 41406032 valoare tranzactie: 14.40 RON RRN:033109462901
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 26/11/2020 2RPET13F
28-11-2020 TID:2RPET13F ROMPETROL DWS RC128 C2 RAMNICU
28.11.2020 039NVPO20333018M -50.00 262.43
09:19:09 VALCE RO 41406032 valoare tranzactie: 50.00 RON RRN:
033107810700 comision tranzactie 0.00 RON;
29-11-2020
30.11.2020 Abonament BT 24 039BT24173250152 -1.00 261.43
02:26:46
Plata la POS non-BT cu card VISA;POS 26/11/2020
29-11-2020 300001001005412 TID:63912098 DECENT SRL BABENI RO
30.11.2020 039NVPO2033500YK -60.39 201.04
09:24:09 41406032 valoare tranzactie: 60.39 RON RRN:033114006101
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 28/11/2020 81016110
30-11-2020 TID:81016112 EUROMARKET BABENI CENTRU LOC
30.11.2020 039NVPO2033502M8 -16.00 185.04
04:32:18 BABENI RO 41406032 valoare tranzactie: 16.00 RON RRN:
033318854052 comision tranzactie 0.00 RON;