SWIFT: BTRLRO22 Tiparit de: TIRNOVAN IOANA

C.U.I. RO 50 22 670 LAURA

R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 24.04.2019
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Istoric Cont

Criterii de cautare
Numar cont: RO12BTRL04401201C50712XX
Perioada: 01.01.2019 - 24.04.2019
Tip tranzactie: Ambele

Cont
Utilizator: TIRNOVAN IOANA LAURA
Client: TIRNOVAN IOANA LAURA
Gasite: 40

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Plata la POS non-BT cu card VISA;EPOS 07/01/2019
10-01-2019 249141000020254 TID:99999999 GOOGLE Google Storage
10.01.2019 444NVPO1901000R6 -9.99 2,409.80
07:50:27 g.co/helppay# GB 41407327 valoare tranzactie: 9.99 RON RRN:
900744626314 comision tranzactie 0.00 RON;
Incasare OP - canal electronic;gestionare credit;2;TIRNOVAN
14-01-2019
14.01.2019 MIHAELA LOREDANA; 506EIIN190140353 2,000.00 4,409.80
15:30:43
506RONCRT00A2644301;BTRLRO22
14-01-2019 Procesare borderou;Al, 2018-12:DIRECTIA MUNCA PROT
14.01.2019 042x15119014B348 168.00 4,577.80
16:01:54 SOC-ALOCAT
22-01-2019 Plata OP intra - canal electronic;Transfer;1;Tirnovan Mihaela
22.01.2019 444EINT190220231 -450.00 4,127.80
16:46:02 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
Plata la POS non-BT cu card VISA;EPOS 22/01/2019
24-01-2019 498750000025883 TID:99999999 NETFLIX.COM Amsterdam
25.01.2019 444NVPO190250066 -56.95 4,070.85
07:45:09 NL 41407327 valoare tranzactie: 11.99 EUR RRN:
902203144904 comision tranzactie 0.00 RON;
Plata la POS;POS 29/01/2019 TID 44385000 FARMACIA ANA
29-01-2019
29.01.2019 MARIA - RON CALEA VITAN nr. 13-19, 00000 BU B ROM 044POSP190290072 -54.00 4,016.85
09:25:15
41407327 RRN: 002530448298;
30-01-2019 Plata OP intra - canal electronic;Plata;22;Tirnovan Mihaela
30.01.2019 444EINT190300357 -400.00 3,616.85
18:50:13 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
Retragere de numerar de la ATM BT;ATM 30/01/2019 TID
30-01-2019
30.01.2019 RA944002 BUCURESTI OBOR Str Ziduri Mosi 23 Bucuresti 944ATCW19030001S -200.00 3,416.85
18:55:17
ROM 41407327 RRN: 002533838224;
31-01-2019
31.01.2019 Abonament BT 24 444BT24181720051 -1.00 3,415.85
02:32:30
Plata la POS non-BT cu card VISA;POS 04/02/2019 900LD913
06-02-2019 TID:LD913005 LIDL 913 BUCURESTI BUCURESTI RO
06.02.2019 444NVPO19037004C -129.87 3,285.98
07:16:03 41407327 valoare tranzactie: 129.87 RON RRN:903511323798
comision tranzactie 0.00 RON;
Plata OP intra - canal electronic;Curs engleza rata 3 Tirnovan;
06-02-2019
06.02.2019 23;ECHO KIDS LEARNING 444EINT190370003 -899.00 2,386.98
10:29:04
SRL;RO42BTRLRONCRT0405100001;BTRLRO22
06-02-2019 Plata OP intra - canal electronic;transfer;24;Tirnovan Mihaela
06.02.2019 444EINT190370551 -400.00 1,986.98
22:18:16 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
Depunere numerar ATM;ATM 08/02/2019 TID 944APT00
08-02-2019
08.02.2019 ATM APT Ag Veranda Mall RRN: 168080094850 PAN: 944ATCD190390156 900.00 2,886.98
14:28:29
4140-7327 ;
11-02-2019 Procesare borderou;Al, 2019-1:DIRECTIA MUNCA PROT
11.02.2019 042x11019042B33M 168.00 3,054.98
15:35:48 SOC-ALOCAT
Incasare OP - canal electronic;Administrare;3;TIRNOVAN
14-02-2019
14.02.2019 MIHAELA LOREDANA; 506EIIN190450254 2,400.00 5,454.98
17:38:17
506RONCRT00A2644301;BTRLRO22
Plata OP intra - canal electronic;Cadou de Ziua Ta;25;Tirnovan
23-02-2019
23.02.2019 Mihaela 444EINT190540053 -200.00 5,254.98
15:34:11
Loredana;RO43BTRL00601201A26443XX;BTRLRO22
 SWIFT: BTRLRO22 Tiparit de: TIRNOVAN IOANA
C.U.I. RO 50 22 670 LAURA
R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 24.04.2019
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;EPOS 22/02/2019
24-02-2019 498750000025883 TID:99999999 NETFLIX.COM Amsterdam
25.02.2019 444NVPO19056002O -57.22 5,197.76
10:06:52 NL 41407327 valoare tranzactie: 11.99 EUR RRN:
905304227788 comision tranzactie 0.00 RON;
26-02-2019 Plata OP intra - canal electronic;transfer;26;Tirnovan Mihaela
26.02.2019 444EINT190570005 -500.00 4,697.76
12:52:21 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
28-02-2019
28.02.2019 Abonament BT 24 444BT24181720051 -1.00 4,696.76
02:30:02
04-03-2019 Plata OP intra - canal electronic;transfer;27;Tirnovan Mihaela
04.03.2019 444EINT190630351 -500.00 4,196.76
07:07:50 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
08-03-2019 Procesare borderou;Al, 2019-2:DIRECTIA MUNCA PROT
08.03.2019 042x25119067B38Z 168.00 4,364.76
19:27:16 SOC-ALOCAT
Plata la POS non-BT cu card VISA;POS 08/03/2019 4220694
10-03-2019 TID:IP019295 ZARA 06142 MEGA MALL SHO
11.03.2019 444NVPO1907000NY -129.90 4,234.86
09:05:56 MUNICIPIUL B RO 41407327 valoare tranzactie: 129.90 RON
RRN:906716080716 comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 08/03/2019 606491614
10-03-2019 TID:20170050 CARREFOUR ROMANIA SA BUCURESTI
11.03.2019 444NVPO1907000O0 -25.09 4,209.77
09:05:56 RO 41407327 valoare tranzactie: 25.09 RON RRN:
906714216156 comision tranzactie 0.00 RON;
Incasare OP - canal electronic;Administrare;4;TIRNOVAN
14-03-2019
14.03.2019 MIHAELA LOREDANA; 506EIIN190730751 2,400.00 6,609.77
18:55:14
506RONCRT00A2644301;BTRLRO22
19-03-2019 Plata OP intra - canal electronic;plata;28;Tirnovan Mihaela
19.03.2019 444EINT190780754 -400.00 6,209.77
22:42:09 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
Plata la POS non-BT cu card VISA;EPOS 22/03/2019
24-03-2019 498750000025883 TID:99999999 NETFLIX.COM Amsterdam
25.03.2019 444NVPO19084007G -57.62 6,152.15
10:30:41 NL 41407327 valoare tranzactie: 11.99 EUR RRN:
908102398192 comision tranzactie 0.00 RON;
Retragere de numerar de la ATM BT;ATM 24/03/2019 TID
24-03-2019
25.03.2019 A0444001 BUCURESTI OBOR Calea Mosilor nr.274 bl.18 sect 444ATCW1908400BD -350.00 5,802.15
17:11:43
Bucuresti ROM 41407327 RRN: 002648036239;
Retragere de numerar de la ATM BT;ATM 25/03/2019 TID
25-03-2019
25.03.2019 A0042095 BTRA REPREZENTANTA STR. MIHAI VODA 042ATCW19084025L -500.00 5,302.15
09:30:35
NR. 17 Bucuresti ROM 41407783 RRN: 002648929418;
30-03-2019
31.03.2019 Abonament BT 24 444BT24181720051 -1.00 5,301.15
23:45:36
Retragere de numerar de la ATM BT;ATM 05/04/2019 TID
05-04-2019
05.04.2019 A0042122 BTRA REPREZENTANTA Str. Mihai Eminescu Nr. 042ATCW19095017L -90.00 5,211.15
11:38:12
226 Se Bucuresti ROM 41407783 RRN: 002672938699;
Plata la POS non-BT cu card VISA;POS 05/04/2019
07-04-2019 2642OM1023 TID:ORO2322B OMV 1023/ Bucuresti RO
08.04.2019 444NVPO1909800GC -70.36 5,140.79
07:43:10 41407783 valoare tranzactie: 70.36 RON RRN:909507300282
comision tranzactie 0.00 RON;
Plata la POS non-BT cu card VISA;POS 08/04/2019 90320200
10-04-2019 TID:90320235 MEGAIMAGE 0220 PTA GEMENI
10.04.2019 444NVPO1910000ME -23.18 5,117.61
08:09:28 BUCURESTI RO 41407783 valoare tranzactie: 23.18 RON
RRN:909811467827 comision tranzactie 0.00 RON;
10-04-2019 Procesare borderou;Al, 2019-3:DIRECTIA MUNCA PROT
10.04.2019 042x14019100B3EW 168.00 5,285.61
13:43:58 SOC-ALOCAT
Plata la POS;POS 10/04/2019 TID 84126900 C C STRAINA
10-04-2019
10.04.2019 SITKA B-DUL DACIA BUCURESTI ROM 41407783 RRN: 841POSP19100005S -35.00 5,250.61
15:45:06
002684095050;
10-04-2019 Plata OP intra - canal electronic;Transfer;29;Tirnovan Mihaela
10.04.2019 444EINT191000231 -100.00 5,150.61
18:04:46 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
Plata la POS non-BT cu card VISA;POS 10/04/2019
12-04-2019 2642OM1023 TID:ORO2322B OMV 1023/ Bucuresti RO
12.04.2019 444NVPO1910200Y0 -49.97 5,100.64
11:41:41 41407783 valoare tranzactie: 49.97 RON RRN:910008807376
comision tranzactie 0.00 RON;
Incasare OP - canal electronic;administrare;6;TIRNOVAN
12-04-2019
12.04.2019 MIHAELA LOREDANA; 506EIIN191020405 2,400.00 7,500.64
21:59:39
506RONCRT00A2644301;BTRLRO22
 SWIFT: BTRLRO22 Tiparit de: TIRNOVAN IOANA
C.U.I. RO 50 22 670 LAURA
R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 24.04.2019
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
22-04-2019 Plata OP intra - canal electronic;plata;30;Tirnovan Mihaela
22.04.2019 444EINT191120110 -500.00 7,000.64
13:18:17 Loredana;RO43BTRL00601201A26443XX;BTRLRO22
Incasare OP - canal electronic;administrare;9;TIRNOVAN
23-04-2019
23.04.2019 MIHAELA LOREDANA; 506EIIN191130001 1,400.00 8,400.64
06:19:20
506RONCRT00A2644301;BTRLRO22
Plata OP intra - canal electronic;Rata aprilie Diana Tirnovan;
24-04-2019
24.04.2019 31;ECHO KIDS LEARNING 444EINT191140251 -465.00 7,935.64
09:22:22
SRL;RO42BTRLRONCRT0405100001;BTRLRO22