vizualizare sold | editare alias | tranzactiile zilei
Extras de cont
de la 17/09/2013 pana la 17/10/2013
client DRIMBA IONUT
identificator legal 1880603394443
nr. cont 6371001845669RON01
IBAN RO63BPOS71001845669RON01
moneda RON
alias
t ranzactii din 14/10/2013
limita de descoperire 0,00 CR
sold disponibil precedent 3.637,73
sold contabil precedent 3.637,73 CR
data
operatieioperatie suma
14/10/2013 Incasare salariu prin fisier plati 7272034132870165 3.483,00 CR
14/10/2013 Op.POS alte banci dinRomania 905ZCLR132874LH7 DATA:11/10/2013,
ORA:14:45:35 PM ACCEPTATOR CARD:47991000, 60649088,
CARREFOUR ROMANIA SA BUCURESTI AUTH:071777,
RRN:328411761506 CARD:5487XXXXXXXX7015 DECONTATA
MASTERCARD:138.21 RON
138,21 DB
total rulaj creditor 3.483,00 CR
total rulaj debitor 138,21 DB
sold contabil final 6.982,52 CR
sold disponibil final 6.982,52
sume blocate 0,00
sume necolectate 0,00
tranzactii de la: 18/09/2013 | 24/09/2013 | 25/09/2013 | 01/10/2013 | 08/10/2013 | 14/10/2013
Fastbanking - portal bancar multichannel https://fastbanking.bancpost.ro/iBankWeb/accounts/Switch.do?id=scc120...
1 of 1 10/17/2013 8:46 PM