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  • 5121 Banca in Lei: Fisa Contului

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    Ioachim Dipse
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    This bank statement summarizes the transactions in a bank account in lei (Romanian currency) from July 1st to July 31st, 2014 for Claudia Coste residing in Baia Mare, Maramures County. It shows a beginning balance of 0 lei, credits of 520 lei and debits of 320.60 lei, leaving an ending balance of 199.40 lei. Key transactions included a wire transfer deposit of 20 lei, a payment of 500 lei to Costamar, a wire transfer withdrawal of 120 lei, and a payment of 200.60 lei to Veres Service Auto SRL.

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    fise 22072014 230129

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    This bank statement summarizes the transactions in a bank account in lei (Romanian currency) from July 1st to July 31st, 2014 for Claudia Coste residing in Baia Mare, Maramures County. It shows a beginning balance of 0 lei, credits of 520 lei and debits of 320.60 lei, leaving an ending balance of 199.40 lei. Key transactions included a wire transfer deposit of 20 lei, a payment of 500 lei to Costamar, a wire transfer withdrawal of 120 lei, and a payment of 200.60 lei to Veres Service Auto SRL.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    5121 Banca in Lei: Fisa Contului

    Uploaded by

    Ioachim Dipse
    This bank statement summarizes the transactions in a bank account in lei (Romanian currency) from July 1st to July 31st, 2014 for Claudia Coste residing in Baia Mare, Maramures County. It shows a beginning balance of 0 lei, credits of 520 lei and debits of 320.60 lei, leaving an ending balance of 199.40 lei. Key transactions included a wire transfer deposit of 20 lei, a payment of 500 lei to Costamar, a wire transfer withdrawal of 120 lei, and a payment of 200.60 lei to Veres Service Auto SRL.

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    © All Rights Reserved
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    of 1

    S.C. COSTE CLAUDIA c.f. 23468532 r.c.

    Judetul MARAMURES loc. Baia-Mare str. Privighetorii nr. 26A cod postal 430324 tel. 0748295887

    Fisa contului - Lei - 01.07.2014 -- 31.07.2014

    5121 BANCA IN LEI


    Debit precedent 0.00
    Credit precedent 0.00 Sold initial debitor 0.00
    Cont Sume Sume
    Data Nr. doc. Explicatie Sold
    corespondent debitoare creditoare
    22.07.2014 11 VIRAMENTE INTERNE 581 20.00 0.00 20.00
    22.07.2014 12 COSTAMAR 4111.00001 500.00 0.00 520.00
    22.07.2014 13 VIRAMENTE INTERNE 581 0.00 120.00 400.00
    22.07.2014 14 VERES SERVICE AUTO SRL 401.00001 0.00 200.60 199.40
    Rulaj total 520.00 320.60
    Sold final debitor 199.40

    Pagina 1/1 SAGA C

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