Tranzactii
Criterii de cautare
Numar cont:,RO26BTRL01301202N63584XX RON
Perioada:,25.03.2019-25.03.2019


Cont
Utilizator:, PAKAI ANDREI 
Client:,MOZAIK CONSULTING SRL  
Numar cont:,RO26BTRL01301202N63584XX RON Cont Curent LEI
Gasit/e:,9 Tranzactii.
Rezultat cautare
Data tranzactie,Data valuta,Descriere,Referinta tranzactiei,Debit,Credit,Sold contabil
2019-03-25,2019-03-25,"Incasare OP - canal electronic;mzk191/203;980;RILANDI SOFT SRL;C13RONCRT00A7978501;BTRLRO22",C13EIIN190840352,,"9,162.05","117,036.87"
2019-03-25,2019-03-25,"Incasare instrument de debit intrabancar;Plata BO BTRL3BS7181022 ALMA PRINT SRL;ALMA PRINT SRL;063RONCRT0074180001;BTRLRO22",063IIDB190840051,,"4,272.10","121,308.97"
2019-03-25,2019-03-25,"Procesare borderou;Taxa rapoarte tranzactii MAR 2019-Card Business",I13n377190840134,"-3.50",,"121,305.47"
2019-03-25,2019-03-25,"Plata OP ugente/MV - canal electronic;transfer sold;1725919184ec22081098-463e-9053-4938000ab5d2;228;MOZAIK CONSULTING S.R.L.;RO50BACX0000001138725000;BACXROBU",I13EUMV190840253,"-50,000.00",,"71,305.47"
2019-03-25,2019-03-25,"Comision plata OP - canal electronic",I13EUMV190840253,"-10.00",,"71,295.47"
2019-03-25,2019-03-25,"Plata OP intra - canal electronic;f.10008936/25.03.2019 f.10009229/25.03.2019;229;ANTIMA RETAIL SRL;RO75BTRLRONCRT0463765201;BTRLRO22",I13EINT190840586,"-977.93",,"70,317.54"
2019-03-25,2019-03-25,"Plata OP intra - canal electronic;F.ERMA/17/2019-03-25;230;ERDELY.MA PORTAL SRL;RO31BTRLRONCRT0441830801;BTRLRO22",I13EINT190840666,"-565.36",,"69,752.18"
2019-03-25,2019-03-25,"Plata OP inter - canal electronic;F.YLCIB/27047/2019-03-21;1725919184ed0c71e89d-41cc-9053-4938000a45e3;231;IL CAFE SERVEXIM SRL;RO40BACX0000001260466000;BACXROBU",I13EACH190840701,"-194.40",,"69,557.78"
2019-03-25,2019-03-25,"Comision plata OP - canal electronic",I13EACH190840701,"-2.50",,"69,555.28"