24/01/21 11:45:27

De la - la 25/12/20 - 24/01/21

Titular cont We Try Together Srl Utilizator MyBRD Net

Cont IBAN: RO23BRDE441SV02400904410 Marius Baltariu
Valuta: RON
www.mybrdnet.ro

Sold initial la 25/12/20 Sold final la 24/01/21

Sold RON 6,733.11 Sold RON 2,894.33

Lista tranzactii
Data Numar cont Descriere Detalii Data Debit Credit Sold
inregistrarii tranzactie operatiunii
22/01/21 RO23BRDE441SV02400904410 /ROC/Factura Partener 22/01/21 637.00 2,894.33
wtt0050//RFB/ Tanjala Laurentiu Gabriel
445673605/351/ Cont partener
RO67INGB0000999907473458
Nume cont
card
21/01/21 RO23BRDE441SV02400904410 /ROC/ Partener 21/01/21 463.00 2,257.33
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2101217777 RO53RZBR0000060009520959
Nume cont
card
21/01/21 RO23BRDE441SV02400904410 Partener 21/01/21 5.51 1,794.33
WE TRY TOGETHER SRL
Cont partener

Nume cont
card
21/01/21 RO23BRDE441SV02400904410 Factura Partener 21/01/21 339.32 1,799.84
19/20.01.2021 Expression Graphic Studio Srl
Cont partener
RO57TREZ7035069XXX004870
Nume cont
card
20/01/21 RO23BRDE441SV02400904410 /ROC/Plata fact Partener 20/01/21 506.00 2,139.16
profWTTP0005 ASOCIATIA START PENTRU
Kit ARK-S//RFB/ AUTISM
NOTPROVIDED/ Cont partener
272 RO09BTRLRONCRT0353153118
Nume cont
card
17/01/21 RO23BRDE441SV02400904410 factura nr Partener 17/01/21 83.54 1,633.16
6441087 FAN COURIER EXPRESS SRL
Cont partener
RO86BRDE445SV82585204450
Nume cont
card

BRD Groupe Societe Generale S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
1/ 5
 24/01/21 11:45:27

The resource of this De la - la 25/12/20 - 24/01/21

report item is not
reachable.
Titular cont We Try Together Srl Utilizator MyBRD Net
Cont IBAN: RO23BRDE441SV02400904410 Marius Baltariu
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold

inregistrarii tranzactie operatiunii
15/01/21 RO23BRDE441SV02400904410 /ROC/ Partener 15/01/21 341.00 1,716.70
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2101147909 RO53RZBR0000060009520959
Nume cont
card
14/01/21 RO23BRDE441SV02400904410 Card nr....0972 Partener 11/01/21 2,349.20 1,375.70
EP*KREATIVITY.RO EP*KREATIVITY.RO BUCURESTI
BUCURESTI ROM
ROM Cont partener

Nume cont
card
13/01/21 RO23BRDE441SV02400904410 /ROC/prof Partener 13/01/21 161.00 3,724.90
WTTP0004 ASOCIATIA WELL CARE
dispozitive Cont partener
medicale//RFB/ RO62BTRLRONCRT0512505801
NOTPROVIDED/ Nume cont
3 card
10/01/21 RO23BRDE441SV02400904410 Partener 10/01/21 35.00 3,563.90
WE TRY TOGETHER SRL
Cont partener

Nume cont
card
08/01/21 RO23BRDE441SV02400904410 Card nr....0972 Partener 06/01/21 28.98 3,598.90
MOBILPAY*INTELLIGENT
MOBILPAY*INTELLIGENT I SIBIU
I SIBIU ROM ROM
Cont partener

Nume cont
card
07/01/21 RO23BRDE441SV02400904410 /ROC/ Partener 07/01/21 705.00 3,627.88
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2101077362 RO53RZBR0000060009520959
Nume cont
card

BRD Groupe Societe Generale S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
2/ 5
 24/01/21 11:45:27

The resource of this De la - la 25/12/20 - 24/01/21

report item is not
reachable.
Titular cont We Try Together Srl Utilizator MyBRD Net
Cont IBAN: RO23BRDE441SV02400904410 Marius Baltariu
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold

inregistrarii tranzactie operatiunii
07/01/21 RO23BRDE441SV02400904410 Card nr....0972 Partener 05/01/21 92.13 2,922.88
MOBILPAY*INTELLIGENT
MOBILPAY*INTELLIGENT I SIBIU
I SIBIU ROM ROM
Cont partener

Nume cont
card
07/01/21 RO23BRDE441SV02400904410 Card nr....0972 Partener 04/01/21 63.17 3,015.01
MOBILPAY*INTELLIGENT
MOBILPAY*INTELLIGENT I SIBIU
I SIBIU ROM ROM
Cont partener

Nume cont
card
05/01/21 RO23BRDE441SV02400904410 Partener 05/01/21 5.51 3,078.18
WE TRY TOGETHER SRL
Cont partener

Nume cont
card
05/01/21 RO23BRDE441SV02400904410 TVA Partener 05/01/21 717.00 3,083.69
Biroul Vamal Otopeni Calatori
Cont partener
RO27TREZ42120A100102XTVA
Nume cont
card
05/01/21 RO23BRDE441SV02400904410 Partener 05/01/21 5.51 3,800.69
WE TRY TOGETHER SRL
Cont partener

Nume cont
card
05/01/21 RO23BRDE441SV02400904410 taxe vamale Partener 05/01/21 13.00 3,806.20
Biroul Vamal Otopeni Calatori
Cont partener
RO14TREZ4212017010101XXX
Nume cont
card
05/01/21 RO23BRDE441SV02400904410 factura 6408420 Partener 05/01/21 147.80 3,819.20
FAN COURIER EXPRESS SRL
Cont partener
RO86BRDE445SV82585204450
Nume cont
card
BRD Groupe Societe Generale S.A
Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
3/ 5
 24/01/21 11:45:27

The resource of this De la - la 25/12/20 - 24/01/21

report item is not
reachable.
Titular cont We Try Together Srl Utilizator MyBRD Net
Cont IBAN: RO23BRDE441SV02400904410 Marius Baltariu
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold

inregistrarii tranzactie operatiunii
31/12/20 RO23BRDE441SV02400904410 /ROC/ Partener 31/12/20 837.00 3,967.00
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2012316535 RO53RZBR0000060009520959
Nume cont
card
30/12/20 RO23BRDE441SV02400904410 /ROC/ Partener 30/12/20 100.00 3,130.00
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2012306985 RO53RZBR0000060009520959
Nume cont
card
30/12/20 RO23BRDE441SV02400904410 Partener 30/12/20 74.00 3,030.00
NICHIFOR CORNELIU
Cont partener
RO78BACX0000001684178000
Nume cont
card
29/12/20 RO23BRDE441SV02400904410 /ROC/ Partener 29/12/20 57.00 2,956.00
RAMBURSURI/ FAN COURIER EXPRESS SRL
RFB/ Cont partener
2012295133 RO53RZBR0000060009520959
Nume cont
card
29/12/20 RO23BRDE441SV02400904410 Card nr....0972 Partener 27/12/20 3,819.60 2,899.00
ARK ARK THERAPEUTIC 8034389779
THERAPEUTIC USA
8034389779 Cont partener
USA Orig:
940.39 USD Nume cont
Curs: 4.0617 card
RON/USD
28/12/20 RO23BRDE441SV02400904410 /ROC/produse Partener 28/12/20 241.00 6,718.60
logopedice/RFB/ DIACONESCU MARIANA
NOTPROVIDED LACRAMIOARA
Cont partener
RO71RNCB0318084012920001
Nume cont
card

BRD Groupe Societe Generale S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
4/ 5
 24/01/21 11:45:27

The resource of this De la - la 25/12/20 - 24/01/21

report item is not
reachable.
Titular cont We Try Together Srl Utilizator MyBRD Net
Cont IBAN: RO23BRDE441SV02400904410 Marius Baltariu
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold

inregistrarii tranzactie operatiunii
28/12/20 RO23BRDE441SV02400904410 Partener 28/12/20 5.51 6,477.60
WE TRY TOGETHER SRL
Cont partener

Nume cont
card
28/12/20 RO23BRDE441SV02400904410 factura ADC 309 Partener 28/12/20 250.00 6,483.11
ADCONT INTEGRA
Cont partener
RO86RNCB0088155271790001
Nume cont
card

BRD Groupe Societe Generale S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
5/ 5