Professional Documents
Culture Documents
De la - la 10/04/21 - 10/05/21
Lista tranzactii
Data Numar cont Descriere Detalii Data Debit Credit Sold
inregistrarii tranzactie operatiunii
07/05/21 RO06BRDE140SV79766681400 Scad.-07/05/2021 Partener 07/05/21 1.04 0.00
Dl DARIE GEORGE
Cont partener
Nume cont
ron
07/05/21 RO06BRDE140SV79766681400 Partener 07/05/21 1.04 1.04
Dl DARIE GEORGE
Cont partener
RO02BRDE140SV79766761400
Nume cont
ron
07/05/21 RO06BRDE140SV79766681400 Comision Partener 07/05/21 3.96 0.00
gestiun Dl DARIE GEORGE
Cont partener
Nume cont
ron
06/05/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 04/05/21 105.00 3.96
AUCHAN 0038 AUCHAN 0038 CTA CONSTANTA
CTA ROM
CONSTANTA Cont partener
ROM
Nume cont
ron
04/05/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 04/05/21 1,230.00 108.96
DARIE GEORGE
Cont partener
Nume cont
ron
Nume cont
ron
29/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 26/04/21 6.00 1,644.55
SC LT RETAIL SC LT RETAIL SRL CONSTANTA
SRL ROM
CONSTANTA Cont partener
ROM
Nume cont
ron
28/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 26/04/21 115.99 1,650.55
OMV 1036 OMV 1036 Constanta ROM
Constanta ROM Cont partener
Nume cont
ron
28/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 26/04/21 607.87 1,766.54
AUCHAN 0038 AUCHAN 0038 CTA CONSTANTA
CTA ROM
CONSTANTA Cont partener
ROM
Nume cont
ron
28/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 26/04/21 1.00 2,374.41
AUCHAN 0038 AUCHAN 0038 CTA CONSTANTA
CTA ROM
CONSTANTA Cont partener
ROM
Nume cont
ron
28/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 26/04/21 60.00 2,375.41
AUCHAN 0038 AUCHAN 0038 CTA CONSTANTA
CTA ROM
CONSTANTA Cont partener
ROM
Nume cont
ron
Nume cont
ron
26/04/21 RO06BRDE140SV79766681400 Vinz. valuta Partener 26/04/21 3,252.85 3,904.09
EUR curs: Dl DARIE GEORGE
4.8550000 Cont partener
RO02BRDE140SV79766761400
Nume cont
ron
26/04/21 RO06BRDE140SV79766681400 0679957795 Partener 26/04/21 150.00 651.24
ORANfact
Cont partener
RO33BRDE450SV01035364500
Nume cont
ron
23/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 21/04/21 120.00 801.24
NED LTD NED LTD CUMPANA ROM
CUMPANA ROM Cont partener
Nume cont
ron
23/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 21/04/21 163.04 921.24
ELISAN EO4 ELISAN EO4 CUMPANA ROM
CUMPANA ROM Cont partener
Nume cont
ron
23/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 21/04/21 68.00 1,084.28
MAGI VET SRL MAGI VET SRL CUMPANA ROM
CUMPANA ROM Cont partener
Nume cont
ron
Nume cont
ron
20/04/21 RO06BRDE140SV79766681400 211687518 Partener 20/04/21 199.00 1,182.58
EnelENER
Cont partener
RO86BRDE450SV47653474500
Nume cont
ron
20/04/21 RO06BRDE140SV79766681400 11110919706 Partener 20/04/21 91.00 1,381.58
ENGIE
Cont partener
RO26BRDE450SV11436814500
Nume cont
ron
20/04/21 RO06BRDE140SV79766681400 /ROC/salariu// Partener 20/04/21 1,414.00 1,472.58
RFB/ PPC BEST LOGISTIC S.R.L.
NOTPROVIDED/ Cont partener
166 RO68BTRLRONCRT0482454802
Nume cont
ron
15/04/21 RO06BRDE140SV79766681400 Scad-15/04/2021 Partener 15/04/21 114.61 58.58
Dl DARIE GEORGE
Cont partener
RO35BRDE140CL80161321400
Nume cont
ron
15/04/21 RO06BRDE140SV79766681400 Asig. Deces Partener 15/04/21 16.80 173.19
Dl DARIE GEORGE
Cont partener
RO14BRDE140CL79825151400
Nume cont
ron
15/04/21 RO06BRDE140SV79766681400 Scad-15/04/2021 Partener 15/04/21 505.10 189.99
Dl DARIE GEORGE
Cont partener
RO14BRDE140CL79825151400
Nume cont
ron
Nume cont
ron
13/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 11/04/21 4.90 1,463.82
GESTIUNEA 2 GESTIUNEA 2 C1 CUMPANA ROM
C1 CUMPANA Cont partener
ROM
Nume cont
ron
13/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 11/04/21 5.70 1,468.72
GESTIUNEA 2 GESTIUNEA 2 C1 CUMPANA ROM
C1 CUMPANA Cont partener
ROM
Nume cont
ron
Nume cont
ron
12/04/21 RO06BRDE140SV79766681400 11110919706 Partener 12/04/21 300.00 1,530.67
ENGIE
Cont partener
RO26BRDE450SV11436814500
Nume cont
ron
12/04/21 RO06BRDE140SV79766681400 10093851 Partener 12/04/21 203.00 1,830.67
RAJA SA
Cont partener
RO60BRDE140SV63591821400
Nume cont
ron
12/04/21 RO06BRDE140SV79766681400 1496305 Partener 12/04/21 30.00 2,033.67
VODAFONE
Cont partener
RO71BRDE450SV77363904500
Nume cont
ron
12/04/21 RO06BRDE140SV79766681400 10317851170 Partener 12/04/21 307.00 2,063.67
ENGIE
Cont partener
RO26BRDE450SV11436814500
Nume cont
ron
11/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 09/04/21 169.99 2,370.67
SPORTISIMO SPORTISIMO CONSTANTA
CONSTANTA CONSTANTA ROM
CONSTANTA Cont partener
ROM
Nume cont
ron
11/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 09/04/21 101.95 2,540.66
OMV 1036 OMV 1036 Constanta ROM
Constanta ROM Cont partener
Nume cont
ron
Nume cont
ron
10/04/21 RO06BRDE140SV79766681400 Card nr....7329 Partener 08/04/21 250.63 2,823.11
LIDL 279 LIDL 279 CONSTANTA
CONSTANTA CONSTANTA ROM
CONSTANTA Cont partener
ROM
Nume cont
ron