Tranzactii
Criterii de cautare
Numar cont:,RO54BTRL01301202I02674XX RON
Perioada:,01.06.2023-12.06.2023


Cont
Utilizator:, EGRI OTILIA 
Client:,FEROTI DECOR SRL  
Numar cont:,RO54BTRL01301202I02674XX RON
Tranzactii gasite,9 Tranzactii
Rezultat cautare
Processing date,Transaction date,Description,Transaction reference,Debit,Credit,Balance
2023-06-01,2023-06-02,"Plata OP intra - canal electronic;FF. 8513578/31.05.2023;130;SC FAN COURIER EXPRESS SRL;RO70BTRL04101202815410XX;BTRLRO22",E13EINT231530142,"-410.42",,"8,302.64"
2023-06-03,2023-06-01,"Pachet IZI;Nelimitat in reteaua BT",E13IZ56223000157,"-29.00",,"8,273.64"
2023-06-05,2023-06-05,"Plata la POS non-BT cu card VISA;POS 03/06/2023 6421191047 TID:RB910471 MOL 91047 Cluj-Napoca  Cluj-Napoca RO 42448437 valoare tranzactie: 200.04 RON RRN:315410018106 comision tranzactie 0.00 RON;",E13NVPO2315606KW,"-200.04",,"8,073.60"
2023-06-05,2023-06-05,"Plata la POS non-BT cu card VISA;POS 03/06/2023 617200178 TID:21987550 LEROY MERLIN ROMANIA SRL  CLUJ NAPOCA RO 42448437 valoare tranzactie: 516.30 RON RRN:315410657841 comision tranzactie 0.00 RON;",E13NVPO2315606KY,"-516.30",,"7,557.30"
2023-06-05,2023-06-05,"Plata la POS non-BT cu card VISA;EPOS 04/06/2023 498750000226879 TID:99999999 MSFT  E0300NP66S  MSBILL.INFO IE 42448437 valoare tranzactie: 11.70 EUR RRN:315502402691 comision tranzactie 0.00 RON;",E13NVPO2315606L0,"-59.78",,"7,497.52"
2023-06-10,2023-06-10,"Plata OP intra - canal electronic;rest plata fact nr. 1123/03.05.2023;131;KALON GARDEN;RO26BTRL01301202A79789XX;BTRLRO22",E13EINT231610310,"-2,000.00",,"5,497.52"
2023-06-10,2023-06-10,"Plata clienti speciali - canal electronic;0846299972 0089105845;08462999720089105845;132;ORANGE;RO91BTRL0000160106816100;BTRLRO22",E13EORP231610002,"-895.72",,"4,601.80"
2023-06-10,2023-06-10,"Plata la POS non-BT cu card VISA;POS 06/06/2023 20035563 TID:96324437 ROMPETROL RC210 CJ6 JU  JUCU RO 42448437 valoare tranzactie: 514.50 RON RRN:315739104612 comision tranzactie 0.00 RON;",E13NVPO23161013C,"-514.50",,"4,087.30"
2023-06-12,2023-06-12,"Plata OP intra - canal electronic;sl 5 2023;133;MARTON LEVENTE-BT2;RO84BTRL01301201N51904XX;BTRLRO22",E13EINT231630608,"-630.00",,"3,457.30"