1387363362107

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Transcript of 1387363362107

SWIFT: BTRLRO22Capitalul social: 2.206.436.324 leiC.U.I. RO 50 22 670R.B. - P.J.R. - 12 - 019 - 18.02.1999Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Tiparit de: PUSCAS POP CORNELIA

Tiparit in: 18.12.2013

Istoric Cont

Criterii de cautare

Numar cont: RO07BTRL05101202551355XX

Perioada: 18.12.2013 - 18.12.2013

Tip tranzactie: Ambele

Cont

Utilizator: PUSCAS POP CORNELIA

Client: PUSCAS POP CORNELIA INTREP IND

Gasite: 2

Data tranzactie

Data valuta

DescriereReferinta tranzactiei

Debit Credit Sold contabil

18-12-2013 12:38:08

18.12.2013 Comision plata OP - canal electronic 551ETRZ133520008 -3.60 10,213.76

18-12-2013 12:38:09

18.12.2013

Plata OP - canal electronic;Plata eliberare autorizatie RSVTI - Puscas Pop Cornelia FF 0016454/16.12.2013;234703549731330;25;IT ISCIR Brasov;RO71TREZ1315032XXX010601;TREZROBU

551ETRZ133520008 -150.00 10,063.76