Export 07 06 2021

Istoric cont / Account transactions
Cont / Account Valuta / Currency Titlu cont / Account Title

RO92BACX0000001307040002 RON CURRENT ACCOUNT
Cont / Account Suma / Amount Valuta / Currency Status Data valutei / Value date Data tranzacției / Booking date
RO92BACX0000001307040002 -16,50 RON PROCESATA 07.06.2021 07.06.2021
RO92BACX0000001307040002 -54,70 RON REZERVATĂ 07.06.2021 07.06.2021

RO92BACX0000001307040002 -2.000,00 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -2.000,00 RON REZERVATĂ 03.06.2021 03.06.2021

RO92BACX0000001307040002 4.500,00 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 500,00 RON PROCESATA 20.05.2021 20.05.2021

RO92BACX0000001307040002 500,00 RON PROCESATA 14.05.2021 14.05.2021


Număr OP / Order No Data procesare/ Request Processing Date Numele băncii / Bank IBAN Nume / Name
N/A
N/A
N/A
N/A
N/A
07.06.2021 CEC BANK S.A. RO33CECEB00008RON0870882 Plesea Dana
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
03.06.2021 BANCA COMERCIALA R RO11RNCB0841085810820001 Postolachi Delia Ioana
N/A
N/A
N/A
N/A UNICREDIT BANK SA 01307040004 TRISCA CRISTIAN-ANDREI
N/A
N/A
N/A
N/A
N/A
N/A
N/A
02.06.2021 UNICREDIT BANK S.A. RO77BACX0000001279695002 Trisca Alina
N/A UNICREDIT BANK SA CONS01307040000 TRISCA CRISTIAN-ANDREI
N/A
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N/A
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N/A

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N/A
N/A
12.05.2021 BANCA ROMANA PENTRRO04BRDE445SV76321614450 Voicu Nicoleta

13.05.2021 UNICREDIT BANK S.A. RO77BACX0000001279695002 TRISCA ALINA
N/A

Cod fiscal/CNP / Fiscal code/CNP Adresa / Address Rată de schimb valutar / Foreign exchange rate Detaliile tranzacției / Transaction Details TPP registration numb
+CMS CLT-2290289548 Card 5466-65XX-XXXX-2766 2021.06.04 ROMPETRO
+CMS CLT-2290984710 Card 5466-65XX-XXXX-2766 2021.06.05 CARREFOU
5466 XXXX XXXX 2766 / Retail LEROY MERLIN ROMANIA S-ROM-CONST
+CMS CLT-2290994538 Card 5466-65XX-XXXX-2766 2021.06.05 AUTOMAR
+CMS CLT-2291160351 Card 5466-65XX-XXXX-2766 2021.06.06 MEGAIMAG
+CMS CLT-2290986396 Card 5466-65XX-XXXX-2766 2021.06.05 PEPCO 3117
+CMS CLT-2290591930 Card 5466-65XX-XXXX-2766 2021.06.04 MINI-FARM

+CMS CLT-2289815254 Card 5466-65XX-XXXX-2766 2021.06.03 S4A43222 R
5466 XXXX XXXX 2766 / Retail MEGAIMAGE 0758 PALAZUM-ROM-CONS
5466 XXXX XXXX 2766 / Retail CARREFOUR ROMANIA SA-ROM-CONSTA
5466 XXXX XXXX 2766 / Retail AUTOMAR THIAS SRL-ROM-CONSTANTA
5466 XXXX XXXX 2766 / Retail PEPCO 3117 CONSTANT-ROM-CONSTANT
5466 XXXX XXXX 2766 / Retail ROMPETROL RC072 VAL DR-ROM-VALCE
+CMS CLT-2289832574 Card 5466-65XX-XXXX-2766 2021.06.03 ANTO TRA
5466 XXXX XXXX 2766 / Retail MINI-FARM TOMIS PLUS-ROM-CONSTAN
5466 XXXX XXXX 2766 / Retail CARREFOUR ROMANIA SA-ROM-CONSTA
+CMS CLT-2289817215 Card 5466-65XX-XXXX-2766 2021.06.03 MOL CONS
+CMS CLT-2288485474 Card 5466-65XX-XXXX-2766 2021.06.01 CARMANG

5466 XXXX XXXX 2766 / Retail SPITALUL VETERINAR VET-ROM-CONST
5466 XXXX XXXX 2766 / Retail MOL CONSTANTA 3-ROM-CONSTANTA-2
5466 XXXX XXXX 2766 / ATM STR. VICTORIA NR 6-ROM-Constanta-21975
ANDREI EUR 800,00 @4,9227
+CMS CLT-2287968150 Card 5466-65XX-XXXX-2766 2021.05.31 ATM AG. C

ANDREI EUR 1.000,00 @4,9197
ANDREI USD 1.114,94 @4,0361
+CMS CLT-2286969926 Card 5466-65XX-XXXX-2766 2021.05.30 INM AUCH
+CMS CLT-2286980884 Card 5466-65XX-XXXX-2766 2021.05.30 60326 ATM
+CMS CLT-2286979606 Card 5466-65XX-XXXX-2766 2021.05.30 MEDIAGAL
+CMS CLT-2286998992 Card 5466-65XX-XXXX-2766 2021.05.30 MEDIA GA
+CMS CLT-2286984297 Card 5466-65XX-XXXX-2766 2021.05.30 PATISERIA

+CMS CLT-2286690750 Card 5466-65XX-XXXX-2766 2021.05.29 MOL CONS
+CMS CLT-2286973796 Card 5466-65XX-XXXX-2766 2021.05.30 HUSTLE CO
+CMS CLT-2286214965 Card 5466-65XX-XXXX-2766 2021.05.28 LEROY ME
+CMS CLT-2286264040 Card 5466-65XX-XXXX-2766 2021.05.28 LEROY ME
ANDREI USD 1.114,61 @4,0373
+CMS CLT-2285797960 Card 5466-65XX-XXXX-2766 2021.05.27 PEPCO 3117
+CMS CLT-2286225332 Card 5466-65XX-XXXX-2766 2021.05.28 DEDEMAN
ANDREI USD 1.115,93 @4,0325
ANDREI USD 1.119,40 @4,02
ANDREI USD 1.115,08 @4,0356
ANDREI USD 126,02 @3,9675

+CMS CLT-2277889743 Card 5466-65XX-XXXX-2766 2021.05.15 MEDICAL C
+CMS CLT-2277359235 Card 5466-65XX-XXXX-2766 2021.05.14 FARMACIE
+CMS CLT-2278137129 Card 5466-65XX-XXXX-2766 2021.05.16 ATM CORA
ANDREI USD 368,70 @4,0683
ANDREI USD 125,11 @3,9964
+CMS CLT-2276857509 Card 5466-65XX-XXXX-2766 2021.05.13 RESTAURA
ANDREI USD 120,21 @4,1595
trusa Avent
ANDREI USD 1.108,40 @4,0599
ANDREI EUR 1.000,00 @4,9265
UCFin: 1252 XXXX XXXX 2143 06
ANDREI USD 1.111,33 @4,0492

TPP name TPP payment referenceCountry of registration National Authority Code
TROL RC072 VAL DR CUMPARARE PRIN POS Auth code 127862 16,50 RON
FOUR ROMANIA SA CUMPARARE PRIN POS Auth code 328795 51,38 RON
ONSTANTA-242810
MAR THIAS SRL CUMPARARE PRIN POS Auth code 348321 68,40 RON
MAGE 0758 PALAZUM CUMPARARE PRIN POS Auth code 302378 79,97 RON
3117 Constanta 4 CUMPARARE PRIN POS Auth code 331433 80,66 RON
ARM TOMIS PLUS CUMPARARE PRIN POS Auth code 410440 84,57 RON
22 RETRAGERI DE NUMERAR DE LA ATM-UL ALTOR BANCI DIN ROMANIA Auth code 219751 2.000,00 RON
ONSTANTA-302378
NSTANTA-328795
NTA-348321
ANTA-331433
LCELE-127862
LCELE-132836
TRANS LOGISTIC SR CUMPARARE PRIN POS Auth code 251604 22,60 RON
TANTA-410440
NSTANTA-372700
LCELE-132496
ONSTANTA 3 CUMPARARE PRIN POS Auth code 222857 216,87 RON
ANGERIA KRAKOVIA CUMPARARE PRIN POS Auth code 193084 26,60 RON
ARM CT SOVEJA CUMPARARE PRIN POS Auth code 360953 38,00 RON
NSTANTA-433472
A-222857
19751
ARM CT SOVEJA CUMPARARE PRIN POS Auth code 188064 3,00 RON
MAR THIAS SRL-MARK CUMPARARE PRIN POS Auth code 340107 39,60 RON
G. CONSTANTA RETRAGERI DE NUMERAR DE LA ATM-UL ALTOR BANCI DIN ROMANIA Auth code 246748 300,00 RON
UCH CT. VIVO C1 CUMPARARE PRIN POS Auth code 298130 3,59 RON
TM Tom ,CT RETRAGERI DE NUMERAR DE LA ATM-UL BANCII Auth code 320102 10,00 RON
GALAXY CONSTANTA CUMPARARE PRIN POS Auth code 318016 29,94 RON
GALAXY CONST C2 CUMPARARE PRIN POS Auth code 359264 40,05 RON
RIA ELEDA CUMPARARE PRIN POS Auth code 329726 52,99 RON
ONSTANTA 3 CUMPARARE PRIN POS Auth code 161530 116,98 RON
E COMPANY SRL CUMPARARE PRIN POS Auth code 308484 129,90 RON
MERLIN ROMANIA S CUMPARARE PRIN POS Auth code 202172 171,00 RON
MERLIN ROMANIA S CUMPARARE PRIN POS Auth code 284535 372,52 RON
3117 Constanta 4 CUMPARARE PRIN POS Auth code 377590 40,00 RON
AN CONST UNIC C6 CUMPARARE PRIN POS Auth code 221875 326,32 RON
AL CERMED SRL CUMPARARE PRIN POS Auth code 100084 700,00 RON
CIE CUMPARARE PRIN POS Auth code 229975 39,89 RON
ORA BRATIANU RETRAGERI DE NUMERAR DE LA ATM-UL ALTOR BANCI DIN ROMANIA Auth code 117166 300,00 RON
URANT GYROS CUMPARARE PRIN POS Auth code 335053 5,00 RON

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Istoric cont / Account transactions

Cont / Account Valuta / Currency Titlu cont / Account Title

RO92BACX0000001307040002 -16,50 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -17,00 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -51,38 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -54,70 RON REZERVATĂ 07.06.2021 07.06.2021

RO92BACX0000001307040002 -68,40 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -76,00 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -79,97 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -80,66 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -84,57 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -116,61 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -137,73 RON PROCESATA 07.06.2021 07.06.2021

RO92BACX0000001307040002 -79,97 RON REZERVATĂ 06.06.2021 06.06.2021

RO92BACX0000001307040002 -51,38 RON REZERVATĂ 05.06.2021 05.06.2021

RO92BACX0000001307040002 -68,40 RON REZERVATĂ 05.06.2021 05.06.2021

RO92BACX0000001307040002 -80,66 RON REZERVATĂ 05.06.2021 05.06.2021

RO92BACX0000001307040002 -16,50 RON REZERVATĂ 04.06.2021 04.06.2021

RO92BACX0000001307040002 -17,00 RON REZERVATĂ 04.06.2021 04.06.2021

RO92BACX0000001307040002 -22,60 RON PROCESATA 04.06.2021 04.06.2021

RO92BACX0000001307040002 -84,57 RON REZERVATĂ 04.06.2021 04.06.2021

RO92BACX0000001307040002 -116,61 RON REZERVATĂ 04.06.2021 04.06.2021

RO92BACX0000001307040002 -135,47 RON PROCESATA 04.06.2021 04.06.2021

RO92BACX0000001307040002 -137,73 RON REZERVATĂ 04.06.2021 04.06.2021

RO92BACX0000001307040002 -216,87 RON PROCESATA 04.06.2021 04.06.2021

RO92BACX0000001307040002 -21,50 RON PROCESATA 03.06.2021 03.06.2021

RO92BACX0000001307040002 -26,60 RON PROCESATA 03.06.2021 03.06.2021

RO92BACX0000001307040002 -31,10 RON PROCESATA 03.06.2021 03.06.2021

RO92BACX0000001307040002 -69,92 RON PROCESATA 03.06.2021 03.06.2021

RO92BACX0000001307040002 -100,00 RON PROCESATA 03.06.2021 03.06.2021

RO92BACX0000001307040002 -160,00 RON REZERVATĂ 03.06.2021 03.06.2021

RO92BACX0000001307040002 -216,87 RON REZERVATĂ 03.06.2021 03.06.2021

RO92BACX0000001307040002 -2.000,00 RON REZERVATĂ 03.06.2021 03.06.2021

RO92BACX0000001307040002 -3.938,16 RON PROCESATA 03.06.2021 03.06.2021

RO92BACX0000001307040002 -3,00 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 -17,00 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 -27,80 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 -30,20 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 -39,60 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 -72,10 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 -300,00 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 -4.919,70 RON PROCESATA 02.06.2021 02.06.2021

RO92BACX0000001307040002 4.500,00 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -3,59 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -10,00 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -29,94 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -30,20 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -37,70 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -40,05 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -52,99 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -58,58 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -66,70 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -85,05 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -129,90 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -171,00 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 -372,52 RON PROCESATA 31.05.2021 31.05.2021

RO92BACX0000001307040002 4.500,00 RON PROCESATA 28.05.2021 28.05.2021

RO92BACX0000001307040002 -40,00 RON PROCESATA 28.05.2021 28.05.2021

RO92BACX0000001307040002 -100,00 RON PROCESATA 28.05.2021 28.05.2021

RO92BACX0000001307040002 -326,32 RON PROCESATA 28.05.2021 28.05.2021

RO92BACX0000001307040002 4.500,00 RON PROCESATA 27.05.2021 27.05.2021

RO92BACX0000001307040002 -300,00 RON PROCESATA 27.05.2021 27.05.2021