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    Istoric Cont: Criterii de Cautare

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    Istoric Cont: Criterii de Cautare

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    Christian Vlad
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    35 views1 page

    Istoric Cont: Criterii de Cautare

    Uploaded by

    Christian Vlad
    x

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    SWIFT: BTRLRO22 Tiparit de: BALE VASILE

    C.U.I. RO 50 22 670 08.10.2019


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

    Istoric Cont

    Criterii de cautare
    Numar cont: RO81BTRLRONCRT00H6811602
    Perioada: 01.07.2019 - 08.10.2019
    Tip tranzactie: Ambele

    Cont
    Utilizator: BALE VASILE
    Client: 1ST JOBS HR MANAGEMENT CONSULTING SRL
    Gasite: 7

    Data Data Referinta


    Descriere Debit Credit Sold contabil
    tranzactie valuta tranzactiei
    01-07-2019
    01.07.2019 Pachet IZI;Nelimitat BT 731IZ20172410053 -21.00 62.45
    22:11:55
    01-08-2019
    01.08.2019 Pachet IZI;Nelimitat BT 731IZ20172410053 -21.00 41.45
    22:14:08
    02-09-2019
    01.09.2019 Pachet IZI;Nelimitat BT 731IZ20172410053 -21.00 20.45
    22:13:15
    01-10-2019
    01.10.2019 Pachet IZI;Nelimitat BT 731IZ20172410053 -21.00 -0.55
    22:33:35
    02-10-2019
    02.10.2019 Transfer pentru recuperare restante la creditele/debitele in sold 731ZBTR192756DPY 0.55 0.00
    02:11:03
    02-10-2019
    02.10.2019 Depunere numerar;DIVERSE;VLAD CHRISTIAN 431CHDP192750207 100.00 100.00
    14:16:10
    Plata OP intra - canal electronic;PLATA VW TRANSPORTER
    08-10-2019
    08.10.2019 WV2ZZZ70ZMH018840;1;VLAD 431EINT192810423 -50.00 50.00
    15:48:10
    CHRISTIAN;RO84BTRL03101201N94654XX;BTRLRO22

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