1421869303744
1
SWIFT: BTRLRO22 Capitalul social: 2.608.623.861 lei C.U.I. RO 50 22 670 R.B. - P.J.R. - 12 - 019 - 18.02.1999 Nr. Inreg. Reg. Com.: J12 / 4155 / 1993 Tiparit de: AXENTE VALENTIN Tiparit in: 21.01.2015 Istoric Cont Criterii de cautare Numar cont: RO56BTRL01001201A30970XX Perioada: 22.12.2014 - 21.01.2015 Tip tranzactie: Ambele Cont Utilizator: AXENTE VALENTIN Client: AXENTE VALENTIN Gasite: 9 Data tranzactie Data valuta Descriere Referinta tranzactiei Debit Credit Sold contabil 23-12-2014 08:47:36 23.12.2014 Plata la POS non-BT cu card VISA;POS 21/12/2014 90335055 TID:90335055 CORA LUJERULUI - CAS BUCURESTI RO 41405201 valoare tranzactie: 119.52 RON RRN:435515511321 comision tranzactie 0.00 RON; 510NVPO14357007I -119.52 1,217.67 24-12-2014 13:56:21 24.12.2014 Retragere de numerar de la ATM BT;ATM 24/12/2014 TID A0046001 SUC BUC. MILITARI B-dul Iuliu Maniu nr. 22 BUCURESTI ROM 41405201 RRN: 000939771631; 046ATCW143580069 -500.00 717.67 31-12-2014 02:54:32 31.12.2014 Abonament BT 24 510BT24130010006 -1.00 716.67 31-12-2014 05:55:02 31.12.2014 Plata la POS non-BT cu card VISA;EPOS 28/12/2014 21622723 TID:30927074 WWW.ALIEXPRESS.COM LONDON GB 41405201 valoare tranzactie: 36.40 USD RRN:436223570312 comision tranzactie 0.00 RON; 510NVPO14365005Q -133.76 582.91 05-01-2015 07:24:58 05.01.2015 Prepaid canal electronic;Incarcare cartela telefonica 4.00 euro 0727135852; 510EPIN150050001 -22.17 560.74 07-01-2015 11:44:06 07.01.2015 Plata la POS non-BT cu card VISA;EPOS 04/01/2015 21622723 TID:30927074 WWW.ALIEXPRESS.COM LONDON GB 41405201 valoare tranzactie: 36.65 USD RRN:500420501834 comision tranzactie 0.00 RON; 510NVPO1500700I8 -138.34 422.40 15-01-2015 13:25:17 15.01.2015 Procesare borderou;Spitalul Jud. Buzau - salariu decembrie 2014 010x018150150012 1,103.00 1,525.40 17-01-2015 13:06:28 17.01.2015 Retragere de numerar de la ATM BT;ATM 17/01/2015 TID A0046001 SUC BUC. MILITARI B-dul Iuliu Maniu nr. 22 BUCURESTI ROM 41405201 RRN: 000952515784; 046ATCW150170073 -200.00 1,325.40 20-01-2015 07:08:43 20.01.2015 Plata la POS non-BT cu card VISA;POS 17/01/2015 90335060 TID:90335060 CORA LUJERULUI - CAS BUCURESTI RO 41405201 valoare tranzactie: 43.33 RON RRN:501711545873 comision tranzactie 0.00 RON; 510NVPO150200090 -43.33 1,282.07
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Transcript of 1421869303744
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: AXENTE VALENTIN
Tiparit in: 21.01.2015
Istoric Cont
Criterii de cautare
Numar cont: RO56BTRL01001201A30970XX
Perioada: 22.12.2014 - 21.01.2015
Tip tranzactie: Ambele
Cont
Utilizator: AXENTE VALENTIN
Client: AXENTE VALENTIN
Gasite: 9
Data tranzactie
Data valuta
DescriereReferinta tranzactiei
Debit Credit Sold contabil
23-12-2014 08:47:36
23.12.2014
Plata la POS non-BT cu card VISA;POS 21/12/2014 90335055 TID:90335055 CORA LUJERULUI - CAS BUCURESTI RO 41405201 valoare tranzactie: 119.52 RON RRN:435515511321 comision tranzactie 0.00 RON;
510NVPO14357007I -119.52 1,217.67
24-12-2014 13:56:21
24.12.2014Retragere de numerar de la ATM BT;ATM 24/12/2014 TID A0046001 SUC BUC. MILITARI B-dul Iuliu Maniu nr. 22 BUCURESTI ROM 41405201 RRN: 000939771631;
046ATCW143580069 -500.00 717.67
31-12-2014 02:54:32
31.12.2014 Abonament BT 24 510BT24130010006 -1.00 716.67
31-12-2014 05:55:02
31.12.2014
Plata la POS non-BT cu card VISA;EPOS 28/12/2014 21622723 TID:30927074 WWW.ALIEXPRESS.COM LONDON GB 41405201 valoare tranzactie: 36.40 USD RRN:436223570312 comision tranzactie 0.00 RON;
510NVPO14365005Q -133.76 582.91
05-01-2015 07:24:58
05.01.2015Prepaid canal electronic;Incarcare cartela telefonica 4.00 euro 0727135852;
510EPIN150050001 -22.17 560.74
07-01-2015 11:44:06
07.01.2015
Plata la POS non-BT cu card VISA;EPOS 04/01/2015 21622723 TID:30927074 WWW.ALIEXPRESS.COM LONDON GB 41405201 valoare tranzactie: 36.65 USD RRN:500420501834 comision tranzactie 0.00 RON;
510NVPO1500700I8 -138.34 422.40
15-01-2015 13:25:17
15.01.2015 Procesare borderou;Spitalul Jud. Buzau - salariu decembrie 2014 010x018150150012 1,103.00 1,525.40
17-01-2015 13:06:28
17.01.2015Retragere de numerar de la ATM BT;ATM 17/01/2015 TID A0046001 SUC BUC. MILITARI B-dul Iuliu Maniu nr. 22 BUCURESTI ROM 41405201 RRN: 000952515784;
046ATCW150170073 -200.00 1,325.40
20-01-2015 07:08:43
20.01.2015
Plata la POS non-BT cu card VISA;POS 17/01/2015 90335060 TID:90335060 CORA LUJERULUI - CAS BUCURESTI RO 41405201 valoare tranzactie: 43.33 RON RRN:501711545873 comision tranzactie 0.00 RON;
510NVPO150200090 -43.33 1,282.07
