SWIFT: BTRLRO22 Tiparit de: COTUNA DENISA-

C.U.I. RO 50 22 670 MIHAELA

R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 01.10.2019
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Istoric Cont

Criterii de cautare
Numar cont: RO32BTRL04101201M17330XX
Perioada: 03.06.2019 - 01.10.2019
Tip tranzactie: Ambele

Cont
Utilizator: COTUNA DENISA-MIHAELA
Client: COTUNA DENISA-MIHAELA
Gasite: 85

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Retragere de numerar de la ATM BT;ATM 01/06/2019 TID
01-06-2019
03.06.2019 A0146001 SUC BUC. MILITARI Calea Crangasi 16, sector 6 146ATCW19154008X -80.00 42.14
12:40:51
Bucuresti ROM 41409557 RRN: 002803720660;
Plata la POS;EPOS 01/06/2019 000000060001199 TID:
04-06-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
04.06.2019 841POSP19155003D -18.30 23.84
13:01:48 tranzactie: 18.30 RON RRN:915284533484 comision tranzactie
0.00 RON;
Plata la POS;EPOS 01/06/2019 000000060001199 TID:
04-06-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
04.06.2019 841POSP19155003F -12.60 11.24
13:01:48 tranzactie: 12.60 RON RRN:915284508809 comision tranzactie
0.00 RON;
07-06-2019 Incasare OP;/ROC/SAL. PART. MAI 2019;NET SPRING
07.06.2019 000IACH19158E474 2,000.00 2,011.24
16:23:38 SRL;RO54BRDE445SV00208594450;BRDEROBU
07-06-2019
07.06.2019 Comision incasare OP 000IACH19158E474 -5.00 2,006.24
16:23:38
Plata la POS non-BT cu card VISA;POS 08/06/2019 30128690
10-06-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
10.06.2019 841NVPO19161008Q -38.00 1,968.24
04:30:14 valoare tranzactie: 38.00 RON RRN:915910604699 comision
tranzactie 0.00 RON;
Plata la POS;EPOS 08/06/2019 000000060001199 TID:
10-06-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
10.06.2019 841POSP191610085 -12.60 1,955.64
16:40:27 tranzactie: 12.60 RON RRN:915984341153 comision tranzactie
0.00 RON;
Plata la POS;EPOS 08/06/2019 000000060001199 TID:
10-06-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
10.06.2019 841POSP191610087 -14.50 1,941.14
16:40:28 tranzactie: 14.50 RON RRN:916084369139 comision tranzactie
0.00 RON;
Plata la POS non-BT cu card VISA;POS 09/06/2019 606492234
11-06-2019 TID:21479250 CARREFOUR ROMANIA SA BUCURESTI
11.06.2019 841NVPO19162002U -295.92 1,645.22
11:31:05 RO 41409557 valoare tranzactie: 295.92 RON RRN:
916013821327 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 09/06/2019 606492234
11-06-2019 TID:21479250 CARREFOUR ROMANIA SA BUCURESTI
11.06.2019 841NVPO19162002W -21.22 1,624.00
11:31:06 RO 41409557 valoare tranzactie: 21.22 RON RRN:
916013821928 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 09/06/2019 90606400
11-06-2019 TID:61324370 KAUFLAND RO 4370 BUCURESTI CRA RO
11.06.2019 841NVPO19162002Y -138.44 1,485.56
11:31:06 41409557 valoare tranzactie: 138.44 RON RRN:916015281876
comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 11/06/2019 TID
11-06-2019
11.06.2019 RA146002 SUC BUC. MILITARI Calea Crangasi 16, sector 6 146ATCW1916200FB -300.00 1,185.56
21:26:14
Bucuresti ROM 41409557 RRN: 002827519203;
Plata la POS non-BT cu card VISA;POS 11/06/2019 30128700
13-06-2019 TID:30128701 BIG MARKET 4 BUCURESTI RO 41409557
13.06.2019 841NVPO1916400RO -29.50 1,156.06
11:44:34 valoare tranzactie: 29.50 RON RRN:916215206257 comision
tranzactie 0.00 RON;
 SWIFT: BTRLRO22 Tiparit de: COTUNA DENISA-
C.U.I. RO 50 22 670 MIHAELA
R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 01.10.2019
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Retragere de numerar de la ATM BT;ATM 16/06/2019 TID
16-06-2019
18.06.2019 RA146002 SUC BUC. MILITARI Calea Crangasi 16, sector 6 146ATCW191690016 -140.00 1,016.06
15:09:20
Bucuresti ROM 41409557 RRN: 002840999127;
Retragere de numerar de la ATM BT;ATM 19/06/2019 TID
19-06-2019
19.06.2019 RA146002 SUC BUC. MILITARI Calea Crangasi 16, sector 6 146ATCW1917000BL -100.00 916.06
14:13:50
Bucuresti ROM 41409557 RRN: 002848247426;
Retragere de numerar de la ATM BT;ATM 20/06/2019 TID
20-06-2019
20.06.2019 RA146002 SUC BUC. MILITARI Calea Crangasi 16, sector 6 146ATCW19171007Q -200.00 716.06
14:14:57
Bucuresti ROM 41409557 RRN: 002850990622;
Plata la POS;POS 20/06/2019 TID 03500RPR OPTI-PLUS
20-06-2019
20.06.2019 VISION SRL CALEA CRANGASI SECTOR 6 ROM 41409557 035POSP191710007 -400.00 316.06
14:48:02
RRN: 002851078060;
Retragere de numerar de la ATM non-BT cu card VISA;ATM
20-06-2019 14/06/2019 448161 TID:NCR06599 448161 CALEA GRIVITEI
20.06.2019 841NVCW1917100B8 -50.00 266.06
15:24:04 NR.160 BUCURESTI RO 41409557 valoare tranzactie: 50.00
RON RRN:916513123657 comision tranzactie 0.00 RON;
20-06-2019
20.06.2019 Comision procesare ridicare numerar ATM us on net Visa 841NVCW1917100B8 -2.75 263.31
15:24:05
Plata la POS non-BT cu card VISA;POS 20/06/2019
22-06-2019 RO0000000000016 TID:28877241 PEPCO 3150 BUCHARES
22.06.2019 841NVPO191730124 -31.95 231.36
13:43:07 BUCHAREST RO 41409557 valoare tranzactie: 31.95 RON
RRN:917116135470 comision tranzactie 0.00 RON;
Plata la POS;EPOS 24/06/2019 000000060001199 TID:
25-06-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
25.06.2019 841POSP191760050 -10.80 220.56
17:22:29 tranzactie: 10.80 RON RRN:917584329059 comision tranzactie
0.00 RON;
Retragere de numerar de la ATM BT;ATM 27/06/2019 TID
27-06-2019
27.06.2019 A0146001 SUC BUC. MILITARI Calea Crangasi 16, sector 6 146ATCW19178006V -220.00 0.56
15:50:14
Bucuresti ROM 41409557 RRN: 002868184790;
30-06-2019
30.06.2019 Abonament BT 24 941BT24130010361 -1.00 -0.44
00:40:36
30-06-2019
30.06.2019 Transfer pentru recuperare restante la creditele/debitele in sold 941ZBTR1918188KD 0.44 0.00
19:45:21
09-07-2019 Incasare OP;/ROC/SAL JUIN 19;NET SPRING
09.07.2019 000IACH191905596 2,000.00 2,000.00
11:31:14 SRL;RO54BRDE445SV00208594450;BRDEROBU
09-07-2019
09.07.2019 Comision incasare OP 000IACH191905596 -5.00 1,995.00
11:31:14
Plata OP inter - canal electronic;avans retreat;
11-07-2019
11.07.2019 8d690cd99651-450a-a053-4738000af477;4;Carmen 941EACH191920324 -500.00 1,495.00
17:08:55
Moldoveanu;RO77INGB0000999900057434;INGBROBU
11-07-2019
11.07.2019 Comision plata OP - canal electronic 941EACH191920324 -2.50 1,492.50
17:08:55
Plata la POS non-BT cu card VISA;POS 10/07/2019 617008002
12-07-2019 TID:20596650 FLORADY BETA IMEX BUCURESTI RO
12.07.2019 841NVPO1919300LG -28.50 1,464.00
12:14:22 41409557 valoare tranzactie: 28.50 RON RRN:919120661682
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 11/07/2019 90306400
13-07-2019 TID:90306422 MEGAIMAGE 0062 CRANGASI BUCURESTI
13.07.2019 841NVPO1919400QM -28.09 1,435.91
15:00:56 RO 41409557 valoare tranzactie: 28.09 RON RRN:
919216895334 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 11/07/2019 900LD810
13-07-2019 TID:LD810002 LIDL 810 BUCURESTI BUCURESTI RO
13.07.2019 841NVPO1919400QO -132.63 1,303.28
15:00:57 41409557 valoare tranzactie: 132.63 RON RRN:919216926282
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 11/07/2019 90306400
13-07-2019 TID:90306424 MEGAIMAGE 0062 CRANGASI BUCURESTI
13.07.2019 841NVPO1919400QQ -47.76 1,255.52
15:00:57 RO 41409557 valoare tranzactie: 47.76 RON RRN:
919216947816 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 13/07/2019 90606400
15-07-2019 TID:61324371 KAUFLAND RO 4370 BUCURESTI CRA RO
15.07.2019 841NVPO1919601CK -340.14 915.38
06:36:15 41409557 valoare tranzactie: 340.14 RON RRN:919415306056
comision tranzactie 0.00 RON;
 SWIFT: BTRLRO22 Tiparit de: COTUNA DENISA-
C.U.I. RO 50 22 670 MIHAELA
R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 01.10.2019
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Plata la POS non-BT cu card VISA;POS 14/07/2019 30128690
16-07-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
16.07.2019 841NVPO1919700FE -19.00 896.38
14:41:30 valoare tranzactie: 19.00 RON RRN:919508911562 comision
tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 14/07/2019 30128690
16-07-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
16.07.2019 841NVPO1919700FG -30.00 866.38
14:41:30 valoare tranzactie: 30.00 RON RRN:919514164781 comision
tranzactie 0.00 RON;
Plata la POS;POS 17/07/2019 TID 04109CPR US FOOD
17-07-2019
17.07.2019 NETWORK SA B-DUL GHEORGHE MAGHERU 041POSP19198027R -13.00 853.38
18:11:41
BUCURESTI ROM 41409557 RRN: 002918417921;
Plata la POS;EPOS 17/07/2019 000000060001199 TID:
18-07-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
18.07.2019 841POSP191990019 -15.30 838.08
17:31:15 tranzactie: 15.30 RON RRN:919884247065 comision tranzactie
0.00 RON;
Plata la POS non-BT cu card VISA;POS 17/07/2019 14161006
19-07-2019 TID:14161006 PICTORSHOP BUCURESTI BUCURESTI RO
19.07.2019 841NVPO1920000T4 -77.93 760.15
17:05:42 41409557 valoare tranzactie: 77.93 RON RRN:919814365880
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 17/07/2019
19-07-2019 RO0000000000016 TID:34012454 PEPCO 3150 BUCHARES
19.07.2019 841NVPO1920000T6 -30.64 729.51
17:05:42 BUCHAREST RO 41409557 valoare tranzactie: 30.64 RON
RRN:919818141275 comision tranzactie 0.00 RON;
Plata la POS;EPOS 18/07/2019 000000060000610 TID:
20-07-2019 60000610 mpydepozituldesex BUCURESTI RO 41409557
20.07.2019 841POSP19201000F -249.00 480.51
02:50:49 valoare tranzactie: 249.00 RON RRN:919984407194 comision
tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 17/07/2019
20-07-2019 330000000011772 TID:33011772 SPEED PIZZA SRL
20.07.2019 841NVPO1920100C6 -39.99 440.52
12:29:42 SECTOR 6 RO 41409557 valoare tranzactie: 39.99 RON RRN:
919820000483 comision tranzactie 0.00 RON;
Plata la POS;EPOS 23/07/2019 000000060001199 TID:
24-07-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
24.07.2019 841POSP19205004Q -12.60 427.92
15:40:21 tranzactie: 12.60 RON RRN:920484980813 comision tranzactie
0.00 RON;
Plata la POS non-BT cu card VISA;POS 23/07/2019 30128690
25-07-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
25.07.2019 841NVPO1920600K4 -38.00 389.92
10:48:51 valoare tranzactie: 38.00 RON RRN:920407935391 comision
tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 25/07/2019 30128690
27-07-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
27.07.2019 841NVPO1920800FE -26.00 363.92
09:28:45 valoare tranzactie: 26.00 RON RRN:920610712566 comision
tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 27/07/2019 TID
27-07-2019
27.07.2019 A0138001 SUC. VASLUI Str Republicii nr.200 Barlad ROM 138ATCW1920800A3 -50.00 313.92
10:24:42
41409557 RRN: 002946450680;
Plata la POS non-BT cu card VISA;POS 26/07/2019 70260080
28-07-2019 TID:70260081 LUKOIL P064 ORHIDE DEV BUCURESTI RO
29.07.2019 841NVPO1921000WI -251.83 62.09
08:49:22 41409557 valoare tranzactie: 251.83 RON RRN:920717971393
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 26/07/2019 70260080
28-07-2019 TID:70260081 LUKOIL P064 ORHIDE DEV BUCURESTI RO
29.07.2019 841NVPO1921000WK -14.17 47.92
08:49:22 41409557 valoare tranzactie: 14.17 RON RRN:920717968894
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 26/07/2019 24667
29-07-2019 TID:POS21667 GOMICOM SRL BARLAD RO 41409557
29.07.2019 841NVPO19210019O -17.48 30.44
03:54:26 valoare tranzactie: 17.48 RON RRN:920721236868 comision
tranzactie 0.00 RON;
31-07-2019
31.07.2019 Abonament BT 24 941BT24130010361 -1.00 29.44
01:29:36
Plata la POS non-BT cu card VISA;POS 26/07/2019
31-07-2019 000000024892390 TID:00017234 AMA GAZ OREAVUL RO
31.07.2019 841NVPO1921200T8 -25.50 3.94
10:12:44 41409557 valoare tranzactie: 25.50 RON RRN:920722001030
comision tranzactie 0.00 RON;
 SWIFT: BTRLRO22 Tiparit de: COTUNA DENISA-
C.U.I. RO 50 22 670 MIHAELA
R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 01.10.2019
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
09-08-2019 Incasare OP;/ROC/SAL IULIE 2019;NET SPRING
09.08.2019 000IACH192217525 2,000.00 2,003.94
11:52:02 SRL;RO54BRDE445SV00208594450;BRDEROBU
09-08-2019
09.08.2019 Comision incasare OP 000IACH192217525 -5.00 1,998.94
11:52:02
Retragere de numerar de la ATM BT;ATM 09/08/2019 TID
09-08-2019
09.08.2019 RA745002 SUC. BUCURESTI NORD Calea Stirbei Voda nr. 745ATCW19221007C -500.00 1,498.94
16:07:03
97-99 Bucuresti ROM 41409557 RRN: 002992886317;
Plata la POS non-BT cu card VISA;POS 09/08/2019 30117740
11-08-2019 TID:30117741 UNI DOOR EXPERT SRL BUCURESTI RO
12.08.2019 841NVPO19224005G -24.50 1,474.44
09:22:31 41409557 valoare tranzactie: 24.50 RON RRN:922110980122
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 09/08/2019 30174660
11-08-2019 TID:30174661 PERFECT MISS SERVICES BUCURESTI RO
12.08.2019 841NVPO19224005I -15.00 1,459.44
09:22:31 41409557 valoare tranzactie: 15.00 RON RRN:922112185795
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 09/08/2019 14161006
11-08-2019 TID:14161006 PICTORSHOP BUCURESTI BUCURESTI RO
12.08.2019 841NVPO19224005K -102.46 1,356.98
09:22:31 41409557 valoare tranzactie: 102.46 RON RRN:922113623982
comision tranzactie 0.00 RON;
Plata la POS;EPOS 09/08/2019 000000060001199 TID:
12-08-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
12.08.2019 841POSP192240027 -12.60 1,344.38
17:15:44 tranzactie: 12.60 RON RRN:922184051023 comision tranzactie
0.00 RON;
Plata la POS non-BT cu card VISA;POS 11/08/2019 70260080
13-08-2019 TID:70260082 LUKOIL P064 ORHIDE DEV BUCURESTI RO
13.08.2019 841NVPO1922500GG -111.65 1,232.73
14:06:09 41409557 valoare tranzactie: 111.65 RON RRN:922311592682
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 11/08/2019 70260080
13-08-2019 TID:70260082 LUKOIL P064 ORHIDE DEV BUCURESTI RO
13.08.2019 841NVPO1922500GI -14.19 1,218.54
14:06:09 41409557 valoare tranzactie: 14.19 RON RRN:922311592819
comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 14/08/2019 TID
14-08-2019
14.08.2019 RA146002 SUC BUC. MILITARI Calea Crangasi 16, sector 6 146ATCW1922600C0 -300.00 918.54
17:26:06
Bucuresti ROM 41409557 RRN: 003013399886;
Plata la POS non-BT cu card VISA;POS 12/08/2019 30128690
15-08-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
16.08.2019 841NVPO1922800UC -19.00 899.54
07:41:11 valoare tranzactie: 19.00 RON RRN:922418696605 comision
tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 13/08/2019 90324100
15-08-2019 TID:90324111 MEGAIMAGE 0261 CRANGS25SG
16.08.2019 841NVPO1922801F8 -28.99 870.55
15:35:00 BUCURESTI RO 41409557 valoare tranzactie: 28.99 RON
RRN:922511155169 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 14/08/2019 30029390
16-08-2019 TID:30029391 DIGI RX CENTER BUCURESTI RO 41409557
16.08.2019 841NVPO1922803AS -25.00 845.55
11:30:40 valoare tranzactie: 25.00 RON RRN:922613304098 comision
tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 14/08/2019 30046030
16-08-2019 TID:30046031 DENTIST CRANGASI BUCURESTI RO
16.08.2019 841NVPO1922803AU -220.00 625.55
11:30:41 41409557 valoare tranzactie: 220.00 RON RRN:922614332794
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 18/08/2019 30128690
20-08-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
20.08.2019 841NVPO19232008U -19.00 606.55
12:30:11 valoare tranzactie: 19.00 RON RRN:923008952876 comision
tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 18/08/2019 900LD810
20-08-2019 TID:LD810001 LIDL 810 BUCURESTI BUCURESTI RO
20.08.2019 841NVPO19232008W -79.76 526.79
12:30:12 41409557 valoare tranzactie: 79.76 RON RRN:923011096403
comision tranzactie 0.00 RON;
Plata la POS;EPOS 20/08/2019 000000060001199 TID:
21-08-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
21.08.2019 841POSP19233006N -13.50 513.29
15:01:44 tranzactie: 13.50 RON RRN:923284412581 comision tranzactie
0.00 RON;
 SWIFT: BTRLRO22 Tiparit de: COTUNA DENISA-
C.U.I. RO 50 22 670 MIHAELA
R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 01.10.2019
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Plata la POS non-BT cu card VISA;POS 20/08/2019 30128690
22-08-2019 TID:30128691 BIG MARKET 3 BUCURESTI RO 41409557
22.08.2019 841NVPO192340006 -53.50 459.79
09:34:45 valoare tranzactie: 53.50 RON RRN:923207407847 comision
tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 20/08/2019 22483806
22-08-2019 TID:22483806 BERSHKA 12416 AFI C4 BUCURESTI RO
22.08.2019 841NVPO192340008 -59.90 399.89
09:34:46 41409557 valoare tranzactie: 59.90 RON RRN:923207038784
comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 23/08/2019 TID
23-08-2019
23.08.2019 RA745002 SUC. BUCURESTI NORD Calea Stirbei Voda nr. 745ATCW1923500AB -380.00 19.89
16:54:12
97-99 Bucuresti ROM 41409557 RRN: 003048145695;
Plata la POS;EPOS 23/08/2019 000000060001199 TID:
26-08-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
26.08.2019 841POSP19238007S -14.40 5.49
16:28:45 tranzactie: 14.40 RON RRN:923584822582 comision tranzactie
0.00 RON;
31-08-2019
31.08.2019 Abonament BT 24 941BT24130010361 -1.00 4.49
01:24:17
13-09-2019 Schimb valutar - canal electronic;COTUNA DENISA-
13.09.2019 941EVST192560351 1,171.25 1,175.74
16:42:12 MIHAELA;CURS SCHIMB:4.685
Plata OP inter - canal electronic;curs mindfull;
13-09-2019
13.09.2019 9270f8f05722-4d08-9053-4e38000a9e03;5;NLP Informal 941EACH192560564 -500.00 675.74
18:21:42
SRL;RO45INGB0000999903967983;INGBROBU
13-09-2019
13.09.2019 Comision plata OP - canal electronic 941EACH192560564 -2.50 673.24
18:21:42
Retragere de numerar de la ATM BT;ATM 13/09/2019 TID
13-09-2019
13.09.2019 A0D41001 ATM BUCURESTI ROSSETTI B-dul Regina D41ATCW1925600FH -200.00 473.24
20:19:16
Elisabeta nr.16 Bucuresti ROM 41409557 RRN: 003126948564;
Plata la POS non-BT cu card VISA;POS 14/09/2019 900LD810
16-09-2019 TID:LD810007 LIDL 810 BUCURESTI BUCURESTI RO
16.09.2019 841NVPO1925902S0 -126.64 346.60
05:09:34 41409557 valoare tranzactie: 126.64 RON RRN:925714873216
comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 17/09/2019 TID
17-09-2019
17.09.2019 RA841002 ATM BUCURESTI ROSSETTI Str. Amzei Nr.7-9 841ATCW1926000A2 -160.00 186.60
12:00:31
Bucuresti ROM 41409557 RRN: 003141103816;
Plata la POS;EPOS 14/09/2019 000000060001199 TID:
17-09-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
17.09.2019 841POSP1926000BE -12.00 174.60
18:11:11 tranzactie: 12.00 RON RRN:925784400062 comision tranzactie
0.00 RON;
Plata la POS;EPOS 17/09/2019 000000060001199 TID:
18-09-2019 60001199 PayUbolt.eu BUCURESTI RO 41409557 valoare
18.09.2019 841POSP1926100AO -15.70 158.90
16:02:33 tranzactie: 15.70 RON RRN:926084812631 comision tranzactie
0.00 RON;
Plata la POS non-BT cu card VISA;POS 17/09/2019 90373000
19-09-2019 TID:90373001 MEGAIMAGE 0749 AMZEI 2 BUCURESTI
19.09.2019 841NVPO192620014 -9.27 149.63
10:17:51 RO 41409557 valoare tranzactie: 9.27 RON RRN:
926008903195 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 17/09/2019 90307400
19-09-2019 TID:90307412 MEGAIMAGE 0080 AMZEI BUCURESTI RO
19.09.2019 841NVPO192620016 -49.63 100.00
10:17:52 41409557 valoare tranzactie: 49.63 RON RRN:926009919214
comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 26/09/2019 TID
26-09-2019
26.09.2019 A0810001 ATM BUZAU Str.Transilvaniei nr.1 Buzau ROM 810ATCW192690077 -100.00 0.00
11:18:41
41409557 RRN: 003175530637;
29-09-2019
30.09.2019 Abonament BT 24 941BT24130010361 -1.00 -1.00
01:09:01
30-09-2019
30.09.2019 Transfer pentru recuperare restante la creditele/debitele in sold 941ZBTR192738OHX 1.00 0.00
20:48:37