1420112660780
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SWIFT: BTRLRO22Capitalul social: 2.608.623.861 leiC.U.I. RO 50 22 670R.B. - P.J.R. - 12 - 019 - 18.02.1999Nr. Inreg. Reg. Com.: J12 / 4155 / 1993
Tiparit de: CIMBALA ROBERT IONUT
Tiparit in: 01.01.2015
Istoric Cont
Criterii de cautare
Numar cont: RO85BTRLRONCRT0263696701
Perioada: 25.12.2014 - 01.01.2015
Tip tranzactie: Ambele
Cont
Utilizator: CIMBALA ROBERT IONUT
Client: CIMBALA ROBERT IONUT
Gasite: 4
Data tranzactie
Data valuta
DescriereReferinta tranzactiei
Debit Credit Sold contabil
25-12-2014 06:48:53
27.12.2014
Plata la POS non-BT cu card VISA;POS 23/12/2014 4260165 TID:IP015161 LC WAIKIKI AFI COTROCENI MUNICIPIUL B RO 41407701 valoare tranzactie: 109.95 RON RRN:435711783276 comision tranzactie 0.00 RON;
466NVPO14361004U -109.95 529.15
25-12-2014 06:48:53
27.12.2014
Plata la POS non-BT cu card VISA;POS 23/12/2014 730155200300012 TID:07896693 COSMETIQUES DE FRANCE BUCURESTI RO 41407701 valoare tranzactie: 80.00 RON RRN:435709607304 comision tranzactie 0.00 RON;
466NVPO14361004W -80.00 449.15
29-12-2014 01:46:46
29.12.2014
Plata la POS non-BT cu card VISA;POS 26/12/2014 17887058 TID:17887058 NY'ER ROMANIA PITEST BRADU RO 41407701 valoare tranzactie: 218.00 RON RRN:436012660904 comision tranzactie 0.00 RON;
466NVPO14363004S -218.00 231.15
31-12-2014 03:11:58
31.12.2014 Abonament BT 24 466BT24142400354 -1.00 230.15