Beruflich Dokumente
Kultur Dokumente
From - To:
11/04/15 - 11/06/15
Holder:
BRD-Net User
Code IBAN:
Currency:
RO25BRDE410CR35050014100
RON
Start balance on
Balance
11/04/15
RON 40.00
End balance on
Balance
11/06/15
RON 8,275.07
Transactions List
Settlement
date
Account number
Transaction
description
Additional information
Value
date
Debit
Credit
Balance
10/06/15
RO25BRDE410CR35050014100
Card nr....
Partner name:
08/06/15
3720 OUTLET
OUTLET BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
01
98.00
8,275.07
08/06/15
RO25BRDE410CR35050014100
Card nr....
Partner name:
08/06/15
3720
CARREFOUR UNIRII 9
CARREFOUR Partner account:
UNIRII 9
AccountName:
01
96.15
8,177.07
08/06/15
RO25BRDE410CR35050014100
2.00
8,080.92
300.00
8,078.92
10.00
7,778.92
AccountName:
01
08/06/15
RO25BRDE410CR35050014100
05/06/15
RO25BRDE410CR35050014100
1/ 6
06/10/15 12:48:56
From - To:
11/04/15 - 11/06/15
BRD-Net User
RO25BRDE410CR35050014100
RON
Settlement
date
Account number
05/06/15
RO25BRDE410CR35050014100
Transaction
description
Additional information
Value
date
Debit
Credit
Balance
2,000.00
7,768.92
299.49
5,768.92
99.00
5,469.43
190.00
5,370.43
3.00
5,180.43
AccountName:
01
05/06/15
RO25BRDE410CR35050014100
Card nr....
Partner name:
04/06/15
3720
BILETE.CFRCALATORI.RO
BILETE.CFRCALATORI.RO
BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
01
04/06/15
RO25BRDE410CR35050014100
Card nr....
3720
JENYFEL
DEP BAIA
MARE ROM
Partner name:
02/06/15
JENYFEL DEP BAIA MARE ROM
Partner account:
Card nr....
3720 BONAT
RADU II DEP
BAIA MARE
ROM
Partner name:
02/06/15
BONAT RADU II DEP BAIA
MARE ROM
Partner account:
AccountName:
01
04/06/15
RO25BRDE410CR35050014100
AccountName:
01
03/06/15
RO25BRDE410CR35050014100
Partner name:
03/06/15
Dra MUNTEANU MONICA
VANDA
Partner account:
RO25BRDE410CR35050014100
AccountName:
01
2/ 6
06/10/15 12:48:56
From - To:
11/04/15 - 11/06/15
BRD-Net User
RO25BRDE410CR35050014100
RON
Settlement
date
Account number
02/06/15
RO25BRDE410CR35050014100
Transaction
description
Additional information
Value
date
Debit
Credit
Balance
5.00
5,177.43
1,000.00
5,172.43
6.27
4,172.43
4.20
4,166.16
5.40
4,161.96
AccountName:
01
02/06/15
RO25BRDE410CR35050014100
31/05/15
RO25BRDE410CR35050014100
Partner name:
01/06/15
Dra MUNTEANU MONICA
VANDA
Partner account:
AccountName:
01
31/05/15
RO25BRDE410CR35050014100
Partner name:
31/05/15
Dra MUNTEANU MONICA
VANDA
Partner account:
AccountName:
01
31/05/15
RO25BRDE410CR35050014100
Partner name:
31/05/15
Dra MUNTEANU MONICA
VANDA
Partner account:
AccountName:
01
3/ 6
06/10/15 12:48:56
From - To:
11/04/15 - 11/06/15
BRD-Net User
RO25BRDE410CR35050014100
RON
Settlement
date
Account number
Transaction
description
Additional information
Value
date
31/05/15
RO25BRDE410CR35050014100
Card nr....
Partner name:
28/05/15
3720
STEILMANN GOLD PLAZA
STEILMANN
BAIA MARE ROM
GOLD PLAZA Partner account:
BAIA MARE
ROM
AccountName:
01
239.00
4,156.56
30/05/15
RO25BRDE410CR35050014100
Card nr....
Partner name:
28/05/15
3720
HOUSEOFART GOLDBM DEP
HOUSEOFART
Baia Mare ROM
GOLDBM
Partner account:
DEP Baia
Mare ROM
AccountName:
01
149.80
3,917.56
28/05/15
RO25BRDE410CR35050014100
Card nr....
3720 C&A
BAIA MARE
28/05/15
199.70
3,767.76
Partner name:
25/05/15
CASA8 DEP BAIA MARE ROM
Partner account:
276.98
3,568.06
169.50
3,291.08
Partner name:
Debit
Credit
Balance
27/05/15
RO25BRDE410CR35050014100
Card nr....
3720 CASA8
DEP BAIA
MARE ROM
AccountName:
01
27/05/15
RO25BRDE410CR35050014100
Card nr....
Partner name:
23/05/15
3720
REGATUL ANIMALELOR 2
REGATUL
BUCURESTI ROM
ANIMALELOR Partner account:
2
BUCURESTI AccountName:
ROM
01
4/ 6
06/10/15 12:48:56
From - To:
11/04/15 - 11/06/15
BRD-Net User
RO25BRDE410CR35050014100
RON
Settlement
date
Account number
Transaction
description
Additional information
Value
date
Debit
Credit
Balance
26/05/15
RO25BRDE410CR35050014100
Card nr....
Partner name:
25/05/15
3720
BILETE.CFRCALATORI.RO
BILETE.CFRCALATORI.RO
BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
01
299.49
3,121.58
23/05/15
RO25BRDE410CR35050014100
10.00
2,822.09
2,000.00
2,812.09
AccountName:
01
23/05/15
RO25BRDE410CR35050014100
22/05/15
RO25BRDE410CR35050014100
Card nr....
3720 0430
REGINA
ELISABETA
C1
Partner name:
22/05/15
0430 REGINA ELISABETA C1
Partner account:
86.11
812.09
126.58
725.98
239.70
599.40
AccountName:
01
19/05/15
RO25BRDE410CR35050014100
Card nr....
3720 0006 MI
13 SEPT
BUCURESTI
ROM
Partner name:
16/05/15
0006 MI 13 SEPT BUCURESTI
ROM
Partner account:
AccountName:
01
18/05/15
RO25BRDE410CR35050014100
Card nr....
3720 C&A
COTROCENI
PARK
Partner name:
18/05/15
C&A COTROCENI PARK
Partner account:
AccountName:
01
5/ 6
06/10/15 12:48:56
From - To:
11/04/15 - 11/06/15
BRD-Net User
RO25BRDE410CR35050014100
RON
Settlement
date
Account number
Transaction
description
Additional information
Value
date
15/05/15
RO25BRDE410CR35050014100
06/05/15
RO25BRDE410CR35050014100
ComisIDRSL
Partner name:
06/05/15
Dra MUNTEANU MONICA
VANDA
Partner account:
Debit
Credit
Balance
289.70
359.70
50.00
70.00
20.00
20.00
AccountName:
01
06/05/15
RO25BRDE410CR35050014100
Partner name:
06/05/15
Dra MUNTEANU MONICA
VANDA
Partner account:
AccountName:
01
6/ 6