Transactions
Search criteria
Account number:,RO26BTRL01301202N63584XX RON
Period:,08.06.2023-08.06.2023


Client details
User:,Marton Levente
Client:,Mozaik Consulting Srl
Account number:,RO26BTRL01301202N63584XX RON
Found:,8 transactions
Result
Processing date,Transaction date,Description,Transaction reference,Debit,Credit,Balance
"08-06-2023","08-06-2023","REGULARIZARE LINIE CREDIT;I13LC24221510001;Linie de credit 24 de luni","I13ZTRF2315900AR","22.95 ","","4,604.83 "
"08-06-2023","08-06-2023","Schimb valutar - canal electronic;MOZAIK CONSULTING SRL;CURS SCHIMB:5.002","I13EVST231590058","7,406.41 ","","4,627.78 "
"08-06-2023","08-06-2023","Incasare OP - canal electronic;cv f 1124;;;193;REMCO SRL;308RONCRT0014163601;BTRLRO22","308EIIN231590108","","648.55 ","12,034.19 "
"08-06-2023","08-06-2023","Incasare OP - canal electronic;446/232774/1008/1009/1002;;;211;PUBLISYS SRL;267RONCRT0095541801;BTRLRO22","267EIIN231590026","","4,170.95 ","11,385.64 "
"09-06-2023","09-06-2023","Incasare OP;/ROC/FF MZK232 1446 din 06.06.2023//RFB/;;;;BLOOM CREATIVE ART SRL;RO74INGB0000999910675302;INGBROBU","000IACH23159C3TP","","1,566.42 ","7,217.69 "
"09-06-2023","09-06-2023","Comision incasare OP;-","000IACH23159C3TP","3.00 ","","7,214.69 "
"09-06-2023","09-06-2023","Incasare OP;/ROC/fact. MZK232 1457 DIN 07.06.2023//RFB/;;;;ADPROMEDIA GROUP SRL;RO85INGB0000999907713694;INGBROBU","000IACH23159A2TZ","","1,049.44 ","5,654.27 "
"09-06-2023","09-06-2023","Comision incasare OP;-","000IACH23159A2TZ","3.00 ","","5,651.27 "