SWIFT: BTRLRO22 Tiparit de: MATEI MARIA-

C.U.I. RO 50 22 670 ALEXANDRA

R.B. - P.J.R. - 12 - 019 - 18.02.1999 Tiparit in: 13.07.2021
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Istoric Cont

Criterii de cautare
Numar cont: RO92BTRLRONCRT0398095701
Perioada: 06.07.2021 - 13.07.2021
Tip tranzactie: Ambele

Cont
Utilizator: MATEI MARIA-ALEXANDRA
Client: ASOCIATIA AUTISM SI TERAPII COMPLEMENTARE CURTEA DE ARGES
Gasite: 12

Data Data Referinta

Descriere Debit Credit Sold contabil
tranzactie valuta tranzactiei
Incasare OP;/ROC/contributie terapii AndreiGiuglea 11iulie
07-07-2021
07.07.2021 10august;ANDREI-VALENTIN 000IACH211885481 2,640.00 5,665.30
11:28:08
GIUGLEA;RO32PIRB45001E4800001000;PIRBROBU
Incasare OP - canal electronic;Terapie Radu si Catalin;
08-07-2021
08.07.2021 6;ASOCIATIA CU AJUTORUL DVS RADU SI C; 303EIIN211890154 4,200.00 9,865.30
11:07:22
303RONCRT0428963101;BTRLRO22
Retragere de numerar de la ATM BT;ATM 09/07/2021 TID
09-07-2021
09.07.2021 A0303001 ATM PITESTI Bd Basarabilor bl.A1 Curtea de Arge 303ATCW21190004U -4,000.00 5,865.30
13:28:33
ROM 42444259 RRN: 060296683790;
09-07-2021
09.07.2021 Comision procesare ridicare numerar us on us 303ATCW21190004U -16.00 5,849.30
13:28:33
Retragere de numerar de la ATM BT;ATM 09/07/2021 TID
09-07-2021
09.07.2021 A0303001 ATM PITESTI Bd Basarabilor bl.A1 Curtea de Arge 303ATCW21190008Y -4,000.00 1,849.30
13:29:22
ROM 42444259 RRN: 060296750950;
09-07-2021
09.07.2021 Comision procesare ridicare numerar us on us 303ATCW21190008Y -16.00 1,833.30
13:29:22
Retragere de numerar de la ATM BT;ATM 09/07/2021 TID
09-07-2021
09.07.2021 A0303001 ATM PITESTI Bd Basarabilor bl.A1 Curtea de Arge 303ATCW21190008Z -1,000.00 833.30
13:30:16
ROM 42444259 RRN: 060296827080;
09-07-2021
09.07.2021 Comision procesare ridicare numerar us on us 303ATCW21190008Z -4.00 829.30
13:30:16
Incasare OP;/ROC/Spons3 5 cf bord8 08 07 2021;Trezorerie
12-07-2021
12.07.2021 Municipiul 000ITRZ21193A0OL 229.49 1,058.79
14:19:45
Pitesti;RO21TREZ04620030119XXXXX;TREZROBU
13-07-2021 Incasare OP;/ROC/Plata terapii Radu;LILIANA
13.07.2021 000IACH211944695 1,800.00 2,858.79
11:24:22 CIRSTEA;RO78RZBR0000060020603244;RZBRROBU
Plata Instant;Terapii pentru Popescu Ianis Factura seria DI NR
13-07-2021
13.07.2021 0348 din 16 iunie 2021;Deschidem inimi 303PIOP211940201 -1,300.00 1,558.79
12:28:03
srl;RO96RNCB0022163972600001;RNCBROBU
13-07-2021
13.07.2021 Comision Plata Instant 303PIOP211940201 -0.51 1,558.28
12:28:03