SWIFT: BTRLRO22 Tiparit de: CONSTANTIN MARIAN

C.U.I. RO 50 22 670 16.10.2016

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

Istoric Cont

Criterii de cautare
Numar cont: RO74BTRL04501201D76638XX
Perioada: 18.06.2016 - 16.10.2016
Tip tranzactie: Ambele

Cont
Utilizator: CONSTANTIN MARIAN
Client: CONSTANTIN MARIAN
Gasite: 72

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Retragere de numerar de la ATM BT;ATM 18/06/2016 TID
18-06-2016
18.06.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW161700002 -200.00 23,935.52
08:47:35
BUCURESTI ROM 41409310 RRN: 001358143285;
Plata la POS non-BT cu card VISA;POS 17/06/2016 60649080
19-06-2016 TID:47911000 CARREFOUR ROMANIA SA BUCURESTI
21.06.2016 445NVPO161730084 -26.30 23,909.22
06:26:57 RO 41409310 valoare tranzactie: 26.30 RON RRN:
616918894184 comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 29/06/2016 TID
29-06-2016
29.06.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW16181001K -200.00 23,709.22
10:18:18
BUCURESTI ROM 41409310 RRN: 001367876622;
30-06-2016
30.06.2016 Abonament BT 24 445BT24140870052 -1.00 23,708.22
01:46:19
Retragere de numerar de la ATM BT;ATM 03/07/2016 TID
03-07-2016
04.07.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW161860004 -100.00 23,608.22
13:27:06
BUCURESTI ROM 41409310 RRN: 001371754678;
Retragere de numerar de la ATM BT;ATM 03/07/2016 TID
03-07-2016
04.07.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW161860070 -40.00 23,568.22
13:28:06
BUCURESTI ROM 41409310 RRN: 001371755272;
Retragere de numerar de la ATM BT;ATM 05/07/2016 TID
05-07-2016
05.07.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW16187004W -3,500.00 20,068.22
17:32:22
BUCURESTI ROM 41409310 RRN: 001373577114;
Retragere de numerar de la ATM BT;ATM 06/07/2016 TID
06-07-2016 A0D41001 ATM BUCURESTI LIPSCANI B-dul Regina
06.07.2016 D41ATCW16188000U -150.00 19,918.22
14:50:15 Elisabeta nr.16 BUCURESTI ROM 41409310 RRN:
001374348816;
14-07-2016
14.07.2016 Comision incasare OP 000ITRZ161964916 -4.20 19,914.02
12:14:19
Incasare OP;/ROC/Drepturi salariale luna 06
14-07-2016
14.07.2016 2016;INSTITUTUL DE 000ITRZ161964916 79.00 19,993.02
12:14:20
BIOLOGIE;RO18TREZ23A530100100105X;TREZROBU
Incasare OP;/ROC/Drepturi salariale luna 06
14-07-2016
14.07.2016 2016;INSTITUTUL DE 000ITRZ161965038 1,737.00 21,730.02
12:14:51
BIOLOGIE;RO51TREZ23A530100100101X;TREZROBU
14-07-2016
14.07.2016 Comision incasare OP 000ITRZ161965038 -6.00 21,724.02
12:14:51
Retragere de numerar de la ATM BT;ATM 15/07/2016 TID
15-07-2016
15.07.2016 A0241001 ATM BUCURESTI LIPSCANI B-dul N. Balcescu nr. 241ATCW161970032 -300.00 21,424.02
16:05:34
16 BUCURESTI ROM 41409310 RRN: 001383711414;
Retragere de numerar de la ATM BT;ATM 18/07/2016 TID
18-07-2016 A0D41001 ATM BUCURESTI LIPSCANI B-dul Regina
18.07.2016 D41ATCW1620000FB -100.00 21,324.02
17:49:00 Elisabeta nr.16 BUCURESTI ROM 41409310 RRN:
001386660366;
Plata la POS non-BT cu card VISA;POS 17/07/2016 60649104
19-07-2016 TID:48151000 CARREFOUR ROMANIA SA BUCURESTI
19.07.2016 445NVPO1620100A2 -23.57 21,300.45
11:23:27 RO 41409310 valoare tranzactie: 23.57 RON RRN:
619912264422 comision tranzactie 0.00 RON;
 SWIFT: BTRLRO22 Tiparit de: CONSTANTIN MARIAN
C.U.I. RO 50 22 670 16.10.2016
Tiparit in:
R.B. - P.J.R. - 12 - 019 - 18.02.1999
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Depunere numerar;ALIMENTARE
22-07-2016
22.07.2016 NUMERAR;CONSTANTIN MARIAN;1790511212971;CI+SZ D41CHDP162040454 1,800.00 23,100.45
16:33:08
+361076+SPCLEP SLOBOZIA+10-May-2013+11-May-2023
22-07-2016
22.07.2016 Constituire depozit D41DEBK16204001F -1,800.00 21,300.45
16:35:23
22-07-2016
22.07.2016 Desfiintare depozit; B46TDRC162040051 4,018.38 25,318.83
16:39:52
22-07-2016
22.07.2016 Constituire depozit D41DEBK16204002T -7,000.00 18,318.83
16:42:36
22-07-2016
22.07.2016 Constituire depozit D41DEBK16204002V -1,800.00 16,518.83
16:44:13
22-07-2016
22.07.2016 Constituire depozit D41DEBK16204002W -15,200.00 1,318.83
16:45:25
Retragere de numerar de la ATM BT;ATM 22/07/2016 TID
22-07-2016 A0D41001 ATM BUCURESTI LIPSCANI B-dul Regina
22.07.2016 D41ATCW16204003V -100.00 1,218.83
16:54:52 Elisabeta nr.16 BUCURESTI ROM 41409310 RRN:
001390753736;
Retragere de numerar de la ATM BT;ATM 27/07/2016 TID
27-07-2016
27.07.2016 A0042010 BTRA REPREZENTANTA B-dul Iuliu Maniu Nr. 042ATCW1620900ZV -100.00 1,118.83
17:11:34
19 BUCURESTI ROM 41409310 RRN: 001395086303;
31-07-2016
31.07.2016 Abonament BT 24 445BT24140870052 -1.00 1,117.83
00:52:59
Retragere de numerar de la ATM BT;ATM 01/08/2016 TID
01-08-2016 A0D41001 ATM BUCURESTI LIPSCANI B-dul Regina
01.08.2016 D41ATCW1621400BE -100.00 1,017.83
16:24:55 Elisabeta nr.16 BUCURESTI ROM 41409310 RRN:
001399398599;
Incasare OP;/ROC/STAT PLATA NR 2708 29 07 2016 BURSA
03-08-2016
03.08.2016 IULIE ART 59 01;UNIVERSITATEA 000ITRZ162160126 3,700.00 4,717.83
12:14:32
BUCURESTI;RO04TREZ23F650602590100X;TREZROBU
03-08-2016
03.08.2016 Comision incasare OP 000ITRZ162160126 -6.00 4,711.83
12:14:32
Incasare OP;/ROC/STAT PLATA NR 2695 28 07 2016 BURSA
03-08-2016
03.08.2016 IUNIE ART 59 01;UNIVERSITATEA 000ITRZ162160265 1,938.09 6,649.92
12:19:53
BUCURESTI;RO04TREZ23F650602590100X;TREZROBU
03-08-2016
03.08.2016 Comision incasare OP 000ITRZ162160265 -6.00 6,643.92
12:19:53
Retragere de numerar de la ATM BT;ATM 06/08/2016 TID
06-08-2016
06.08.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW16219001K -60.00 6,583.92
14:41:05
BUCURESTI ROM 41409310 RRN: 001403966436;
12-08-2016
12.08.2016 Comision incasare OP 000ITRZ162250468 -6.00 6,577.92
12:26:09
Incasare OP;/ROC/Drepturi salariale luna 07
12-08-2016
12.08.2016 2016;INSTITUTUL DE 000ITRZ162250468 1,737.00 8,314.92
12:26:10
BIOLOGIE;RO51TREZ23A530100100101X;TREZROBU
Incasare OP;/ROC/Drepturi salariale luna 07
12-08-2016
12.08.2016 2016;INSTITUTUL DE 000ITRZ162253085 79.00 8,393.92
12:29:08
BIOLOGIE;RO18TREZ23A530100100105X;TREZROBU
12-08-2016
12.08.2016 Comision incasare OP 000ITRZ162253085 -4.20 8,389.72
12:29:08
Retragere de numerar de la ATM BT;ATM 17/08/2016 TID
17-08-2016
17.08.2016 A0141001 ATM BUCURESTI LIPSCANI B-dul.Carol I nr.23 141ATCW16230000Y -200.00 8,189.72
18:37:56
BUCURESTI ROM 41409310 RRN: 001414940224;
Retragere de numerar de la ATM BT;ATM 19/08/2016 TID
19-08-2016
19.08.2016 A0046001 SUC BUC. MILITARI B-dul Iuliu Maniu nr. 22 046ATCW16232003K -100.00 8,089.72
18:20:18
BUCURESTI ROM 41409310 RRN: 001416813395;
Retragere de numerar de la ATM BT;ATM 19/08/2016 TID
19-08-2016
19.08.2016 A0042010 BTRA REPREZENTANTA B-dul Iuliu Maniu Nr. 042ATCW16232010F -80.00 8,009.72
19:24:42
19 BUCURESTI ROM 41409310 RRN: 001416880479;
Retragere de numerar de la ATM BT;ATM 22/08/2016 TID
22-08-2016
22.08.2016 A0148001 BTRA CHIBRIT Bd. Ion Mihalache nr.65 148ATCW1623500BK -100.00 7,909.72
17:12:19
BUCURESTI ROM 41409310 RRN: 001419222016;
 SWIFT: BTRLRO22 Tiparit de: CONSTANTIN MARIAN
C.U.I. RO 50 22 670 16.10.2016
Tiparit in:
R.B. - P.J.R. - 12 - 019 - 18.02.1999
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Retragere de numerar de la ATM BT;ATM 28/08/2016 TID
28-08-2016
29.08.2016 A0141001 ATM BUCURESTI LIPSCANI B-dul.Carol I nr.23 141ATCW16242006Z -100.00 7,809.72
15:40:18
BUCURESTI ROM 41409310 RRN: 001424604722;
31-08-2016
31.08.2016 Abonament BT 24 445BT24140870052 -1.00 7,808.72
01:51:49
Plata la POS non-BT cu card VISA;POS 03/09/2016 60649080
05-09-2016 TID:47911000 CARREFOUR ROMANIA SA BUCURESTI
05.09.2016 445NVPO1624900PG -41.53 7,767.19
03:09:22 RO 41409310 valoare tranzactie: 41.53 RON RRN:
624718299261 comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 05/09/2016 TID
05-09-2016
05.09.2016 A0148001 BTRA CHIBRIT Bd. Ion Mihalache nr.65 148ATCW16249007Z -100.00 7,667.19
17:25:25
BUCURESTI ROM 41409310 RRN: 001431536705;
Plata la POS;POS 07/09/2016 TID 41046800 ANTICARIAT
07-09-2016
07.09.2016 NUMARUL 1 MARGELELOR BUCURESTI ROM 41409310 B41POSP16251004B -28.00 7,639.19
16:23:48
RRN: 001433285362;
Retragere de numerar de la ATM BT;ATM 07/09/2016 TID
07-09-2016
07.09.2016 A0141001 ATM BUCURESTI LIPSCANI B-dul.Carol I nr.23 141ATCW16251008W -230.00 7,409.19
16:39:32
BUCURESTI ROM 41409310 RRN: 001433300817;
Retragere de numerar de la ATM BT;ATM 11/09/2016 TID
11-09-2016
12.09.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW16256005N -450.00 6,959.19
13:06:14
BUCURESTI ROM 41409310 RRN: 001437121875;
Incasare OP;/ROC/Drepturi salariale luna 08
14-09-2016
14.09.2016 2016;INSTITUTUL DE 000ITRZ162587247 54.00 7,013.19
12:11:06
BIOLOGIE;RO18TREZ23A530100100105X;TREZROBU
14-09-2016
14.09.2016 Comision incasare OP 000ITRZ162587247 -4.20 7,008.99
12:11:06
Incasare OP;/ROC/Drepturi salariale luna 08
14-09-2016
14.09.2016 2016;INSTITUTUL DE 000ITRZ162587554 1,762.00 8,770.99
12:12:16
BIOLOGIE;RO51TREZ23A530100100101X;TREZROBU
14-09-2016
14.09.2016 Comision incasare OP 000ITRZ162587554 -6.00 8,764.99
12:12:16
Retragere de numerar de la ATM BT;ATM 15/09/2016 TID
15-09-2016
15.09.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW162590085 -190.00 8,574.99
17:55:55
BUCURESTI ROM 41409310 RRN: 001442008310;
Retragere de numerar de la ATM BT;ATM 17/09/2016 TID
17-09-2016
17.09.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW16261001M -100.00 8,474.99
13:40:01
BUCURESTI ROM 41409310 RRN: 001444112942;
Plata la POS non-BT cu card VISA;POS 17/09/2016 60649080
19-09-2016 TID:47911000 CARREFOUR ROMANIA SA BUCURESTI
19.09.2016 445NVPO1626300QS -70.29 8,404.70
05:02:57 RO 41409310 valoare tranzactie: 70.29 RON RRN:
626115400095 comision tranzactie 0.00 RON;
Incasare OP;/ROC/STAT PLATA NR 3061 09 09 2016 BURSA
22-09-2016
22.09.2016 AUGUST ART 59 01;UNIVERSITATEA 000ITRZ162660459 3,700.00 12,104.70
11:47:36
BUCURESTI;RO04TREZ23F650602590100X;TREZROBU
22-09-2016
22.09.2016 Comision incasare OP 000ITRZ162660459 -6.00 12,098.70
11:47:36
Retragere de numerar de la ATM BT;ATM 22/09/2016 TID
22-09-2016
22.09.2016 A0042010 BTRA REPREZENTANTA B-dul Iuliu Maniu Nr. 042ATCW16266015B -50.00 12,048.70
17:55:16
19 BUCURESTI ROM 41409310 RRN: 001448912083;
Retragere de numerar de la ATM BT;ATM 22/09/2016 TID
22-09-2016
22.09.2016 A0042010 BTRA REPREZENTANTA B-dul Iuliu Maniu Nr. 042ATCW1626601B6 -100.00 11,948.70
19:13:47
19 BUCURESTI ROM 41409310 RRN: 001448985425;
30-09-2016
30.09.2016 Abonament BT 24 445BT24140870052 -1.00 11,947.70
01:59:45
Retragere de numerar de la ATM BT;ATM 01/10/2016 TID
01-10-2016
01.10.2016 A0308001 ATM BRASOV Str.Balcescu nr.5,Fagaras BRASOV 308ATCW16275001V -100.00 11,847.70
10:55:37
ROM 41409310 RRN: 001457042275;
Plata la POS non-BT cu card VISA;POS 03/10/2016 90335035
05-10-2016 TID:90335035 CORA LUJERULUI - CAS BUCURESTI RO
05.10.2016 445NVPO16279005S -87.12 11,760.58
08:25:19 41409310 valoare tranzactie: 87.12 RON RRN:627715415094
comision tranzactie 0.00 RON;
 SWIFT: BTRLRO22 Tiparit de: CONSTANTIN MARIAN
C.U.I. RO 50 22 670 16.10.2016
Tiparit in:
R.B. - P.J.R. - 12 - 019 - 18.02.1999
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Retragere de numerar de la ATM BT;ATM 06/10/2016 TID
06-10-2016
06.10.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW16280008R -2,000.00 9,760.58
17:23:08
BUCURESTI ROM 41409310 RRN: 001461736320;
Retragere de numerar de la ATM BT;ATM 08/10/2016 TID
08-10-2016
08.10.2016 A0241001 ATM BUCURESTI LIPSCANI B-dul N. Balcescu nr. 241ATCW16282001H -60.00 9,700.58
15:52:52
16 BUCURESTI ROM 41409310 RRN: 001463674128;
11-10-2016
11.10.2016 Comision incasare OP 000ITRZ162854547 -6.00 9,694.58
12:33:28
Incasare OP;/ROC/ALIM CARD SAL CTR 3452 ART
11-10-2016
11.10.2016 56;INSTITUTUL DE 000ITRZ162854547 2,324.70 12,019.28
12:33:29
BIOLOGIE;RO46TREZ23D530100561701X;TREZROBU
Incasare OP;/ROC/ALIM CARD SAL CTR 3452 ART
11-10-2016
11.10.2016 56;INSTITUTUL DE 000ITRZ162855716 13,173.30 25,192.58
12:35:52
BIOLOGIE;RO62TREZ23D530100561702X;TREZROBU
11-10-2016
11.10.2016 Comision incasare OP 000ITRZ162855716 -6.00 25,186.58
12:35:52
Incasare OP;/ROC/Pantelimon Cristiana
11-10-2016
11.10.2016 Catalina;PANTELIMON 000IACH16285C2M9 3,500.00 28,686.58
16:43:13
CRISTIANA;RO72RNCB0081077788320001;RNCBROBU
11-10-2016
11.10.2016 Comision incasare OP 000IACH16285C2M9 -6.00 28,680.58
16:43:13
14-10-2016
14.10.2016 Comision incasare OP 000ITRZ16288A0PS -4.20 28,676.38
15:08:46
Incasare OP;/ROC/Drepturi salariale luna 09
14-10-2016
14.10.2016 2016;INSTITUTUL DE 000ITRZ16288A0PS 75.00 28,751.38
15:08:47
BIOLOGIE;RO18TREZ23A530100100105X;TREZROBU
Incasare OP;/ROC/Drepturi salariale luna 09
14-10-2016
14.10.2016 2016;INSTITUTUL DE 000ITRZ16288A1EV 1,839.00 30,590.38
15:10:45
BIOLOGIE;RO51TREZ23A530100100101X;TREZROBU
14-10-2016
14.10.2016 Comision incasare OP 000ITRZ16288A1EV -6.00 30,584.38
15:10:45
Retragere de numerar de la ATM BT;ATM 15/10/2016 TID
15-10-2016
15.10.2016 A0B46001 SUC BUC. MILITARI Splaiul Independentei nr. 319 B46ATCW16289005Q -900.00 29,684.38
13:36:10
BUCURESTI ROM 41409310 RRN: 001471200660;