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For period: 31/07/2012-31/08/2012 ING Bank N.V. Amsterdam - Sucursala Bucuresti Sediul: Bd. Iancu de Hunedoara nr. 48, Sector 1, 011745, Bucuresti, Romania; Nr. inregistrare in Registrul Institutiilor de Credit: RB-PJS-40 024/18.02.99; BIC(SWIFT): INGBROBU CIF: RO 6151100 Tel.: + 40 21 222 16 00; Fax: + 40 21 222 14 01; e-mail: contact@ing.ro Name: GREEN TECH DEVELOPMENT SRL Fiscal identification code: 26660159 No. Trade Reg./ Regl. Auth./ Date: J40/2800/17.03.2010 Address: Str.Catrintei nr.18 Bucuresti, 022967, RO 17/03/2010 Account Type: Account Currency: Client code: Current Account RO38INGB0000999902288554 RON 1351219
Date
01 August 2012
Transaction Details
Retragere numerar
Nr. card:43 XXX 6761 Terminal:5505 ING OFFICE ROMANA RO BUCURESTI Data:01-08-2012
Debit
30.00
Credit
0.06 4,898.00
03 August 2012
Retragere numerar
Nr. card:43 XXX 6761 Terminal:5504 ING OFFICE NERVA TRA RO BUCURESTI Data:03-08-2012
4,500.00
9.00 124.00
2.51 40.00
07 August 2012
Incasare
Ordonator:EUROBOX LOGISTICS SRL Din contul:RO17BRDE426SV36162364450 Detalii:/ROC/CV FCT 111/25.07.2012//RFB/782 Referinta:51989659
279.00
07 August 2012
Incasare
Ordonator:ONCOCLINIC CITY OF HOPE SRL Din contul:RO09RNCB0082120493020001 Detalii:/ROC/ff 0097 05.07.12 //RFB/00063118 Referinta:51999289
1,165.60
07 August 2012
Retragere numerar
Nr. card:43 XXX 6761 Terminal:5596 OFFICE TINERETULUI RO BUCURESTI Data:07-08-2012
400.00
1/5
Name: GREEN TECH DEVELOPMENT SRL Fiscal identification code: 26660159 No. Trade Reg./ Regl. Auth./ Date: J40/2800/17.03.2010 Address: Str.Catrintei nr.18 Bucuresti, 022967, RO 17/03/2010
Date
07 August 2012 08 August 2012
Transaction Details
Comision pe operatiune Transfer Home'Bank
Beneficiar:IONESCU GEORGE In contul:RO40BTRL04501202S49090XX Banca:BTRA CENTRALA Detalii:PLATA FACTURA ITG 071 - 07.08.2012 Referinta:52006574
Debit
0.80 1,000.00
Credit
2.51 600.00
08 August 2012
Retragere numerar
Nr. card:43 XXX 6761 Terminal:BD.GH.SINCAI NR.6 BL.2 RO BUCURESTI Data:06-08-2012 Autorizare: 564314
100.00
10 August 2012
Retragere numerar
Nr. card:43 XXX 6761 Terminal:ATM ALPHA BANK BRANCOVEAN RO BUCURESTI Data:08-08-2012 Autorizare: 915463
500.00
0.10 150.00
2/5
Name: GREEN TECH DEVELOPMENT SRL Fiscal identification code: 26660159 No. Trade Reg./ Regl. Auth./ Date: J40/2800/17.03.2010 Address: Str.Catrintei nr.18 Bucuresti, 022967, RO 17/03/2010
Date
16 August 2012
Transaction Details
Cumparare POS
Nr. card:43 XXX 6761 Terminal:ENI ROMANIA SRL RO SOS BUCURESTI Data:15-08-2012 Autorizare: 204040
Debit
50.10
Credit
17 August 2012
Incasare
Ordonator:BARLOVENTO DACIA SRL Din contul:RO79BUCU1111212942089RON Detalii:/ROC/FACTURA NR 0125 //RFB/111OPCO122300008 Referinta:52505215
223.20
20 August 2012
Incasare
Ordonator:CONSBERG SRL Din contul:RO37BTRL04301202571705XX Detalii:/ROC/CONSBERG/GREENTECH DEVELOFF 01 17//RFB/2 Referinta:52550206
248.00
20 August 2012
Retragere numerar
Nr. card:43 XXX 6761 Terminal:5596 OFFICE TINERETULUI RO BUCURESTI Data:20-08-2012
300.00
0.60 150.54
20 August 2012
Retragere numerar
Nr. card:43 XXX 6761 Terminal:ATM ROMTEL,CS RO BAILE HERCULA Data:18-08-2012 Autorizare: 848011
200.00
23 August 2012
Transfer Home'Bank
Beneficiar:SC ONCOCLINIC CITY OF HOPE SRL In contul:RO09RNCB0082120493020001 Banca:BCRO CENTRALA Detalii:PLATA FACTURA 363 DIN 22.08.2012 Referinta:52638226
525.00
2.51 1,240.00
3/5
Name: GREEN TECH DEVELOPMENT SRL Fiscal identification code: 26660159 No. Trade Reg./ Regl. Auth./ Date: J40/2800/17.03.2010 Address: Str.Catrintei nr.18 Bucuresti, 022967, RO 17/03/2010
Date
25 August 2012
Transaction Details
Retragere numerar
Nr. card:43 XXX 6761 Terminal:5596 OFFICE TINERETULUI RO BUCURESTI Data:25-08-2012
Debit
1,230.00
Credit
2.46 198.40
29 August 2012
Retragere numerar
Nr. card:43 XXX 6761 Terminal:Str Lanariei/Gh Sincai se RO BUCURESTI Data:29-08-2012 Autorizare: 642762
20.00
30 August 2012
Depunere numerar
Nr. card:43 XXX 6761 Terminal:5504 ING OFFICE NERVA TRA RO BUCURESTI Data:30-08-2012
300.00
31 August 2012
Transfer Home'Bank
Beneficiar:IONESCU GEORGE In contul:RO40BTRL04501202S49090XX Banca:BTRA CENTRALA Detalii:PLATA PRESTARI SERVICII Referinta:52893003
1,000.00
2.51 490.00
Taxe si comisioane
Comision administrare cont:10
10.00 2.15
Actualizare dobanda
4/5
775.04 1,347.03