Printat de: Cdf Finance Srl

03-03-2023

Tranzacții
Detalii

IBAN RO42BTRLRONCRT0497531301
Perioadă 11.02.2023 - 03.03.2023
Tipul de tranzacție Ambele

Nume
Rezultate găsite 60

Istoric
Data Data Sold
Descriere Nr. de referință Debit Credit
tranzacției contabil
Plata la POS non-BT cu card VISA;EPOS 24/02/2023
020320350 TID:23876752 UBER TRIP Amsterdam NL
02-03-2023 02-03-2023 A47NVPO23061008E 16.0 976.46
42443336 valoare tranzactie: 16.00 RON
RRN:305514808386 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 23/02/2023
000000041024004 TID:41024004 ONRC BUCURESTI
01-03-2023 01-03-2023 A47NVPO2306000WG 45.0 992.46
RO 42443336 valoare tranzactie: 45.00 RON
RRN:305484475563 comision tranzactie 0.00 RON;;
Incasare OP - canal electronic;Servicii Contabile - Ianuarie
28-02-2023 28-02-2023 2023;;;16;SILVER THINKING S R L 720EIIN230590104 250.0 1037.46
;720RONCRT0CH7939801;BTRLRO22
Plata la POS non-BT cu card VISA;EPOS 23/02/2023
020320350 TID:80284816 UBER TRIP Amsterdam NL
28-02-2023 28-02-2023 A47NVPO230590112 16.0 787.46
42443336 valoare tranzactie: 16.00 RON
RRN:305411655379 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;POS 23/02/2023
30161870 TID:30161871 TASSE DE CAFE SRL
28-02-2023 28-02-2023 A47NVPO2305900UA 59.5 803.46
BUCURESTI RO 42443336 valoare tranzactie: 59.50 RON
RRN:305409955662 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;POS 23/02/2023
611723461 TID:20030150 PREMIER RESTAURANTS
28-02-2023 28-02-2023 ROMAN BUCURESTI RO 42443336 valoare tranzactie: A47NVPO2305900U8 18.6 862.96
18.60 RON RRN:305406258228 comision tranzactie 0.00
RON;;
Nota contabila;27MS078400068600-Gheorghe Mirela-
27-02-2023 27-02-2023 165g000230580003 100.0 881.56
Cristina-ROCRFB

Banca Transilvania, Sediul Central: str. str. Calea Dorobanților, nr. 30-36, 400117, Cluj-Napoca. Tel: + 40 264 407 150, www.bancatransilvania.ro

SWIFT: BTRLRO22 | C.U.I. RO 50 22 670 | R.B. - P.J.R. 12 - 019 - 18.02.1999 | Nr. Înreg. Reg. Com.: J12 / 4155 / 1993

 Printat de: Cdf Finance Srl
03-03-2023

Incasare OP;PLATA FACTURA CONTABILITATE LUNA

27-02-2023 27-02-2023 DECEMBRIE;;;;DESIGN CLASS BUSINESS 000IACH23058D4VZ 300.0 781.56
SRL;RO89BREL0002003481840100;BRELROBU
Incasare OP;/ROC/plata factura;;;;ACS HILAL S RIDERS -
27-02-2023 27-02-2023 CALARETII 000IACH23058D2X6 300.0 481.56
LUI;RO93BRDE426SV05939304260;BRDEROBU
Plata la POS non-BT cu card VISA;EPOS 21/02/2023
000000041024004 TID:41024004 ONRC BUCURESTI
27-02-2023 27-02-2023 A47NVPO2305804GE 45.0 181.56
RO 42443336 valoare tranzactie: 45.00 RON
RRN:305284055456 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 21/02/2023
498750000237132 TID:99999999 UBER TRIP
26-02-2023 27-02-2023 HELP.UBER.COM Amsterdam RO 42443336 valoare A47NVPO2305801PG 31.04 226.56
tranzactie: 31.04 RON RRN:305217152032 comision
tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 21/02/2023
498750000237132 TID:99999999 UBER TRIP
26-02-2023 27-02-2023 HELP.UBER.COM Amsterdam RO 42443336 valoare A47NVPO2305801PE 35.56 257.6
tranzactie: 35.56 RON RRN:305215101291 comision
tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 20/02/2023
000000041024004 TID:41024004 ONRC BUCURESTI
26-02-2023 27-02-2023 A47NVPO2305801PC 20.0 293.16
RO 42443336 valoare tranzactie: 20.00 RON
RRN:305184958215 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 20/02/2023
000000041024003 TID:41024003 ONRC BUCURESTI
26-02-2023 27-02-2023 A47NVPO2305801PA 128.0 313.16
RO 42443336 valoare tranzactie: 128.00 RON
RRN:305184957885 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 20/02/2023
000000041024003 TID:41024003 ONRC BUCURESTI
26-02-2023 27-02-2023 A47NVPO2305801P8 128.0 441.16
RO 42443336 valoare tranzactie: 128.00 RON
RRN:305184957687 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 20/02/2023
000000041024004 TID:41024004 ONRC BUCURESTI
26-02-2023 27-02-2023 A47NVPO2305801P6 45.0 569.16
RO 42443336 valoare tranzactie: 45.00 RON
RRN:305184912788 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 20/02/2023
020320350 TID:80284820 UBER TRIP Amsterdam NL
26-02-2023 27-02-2023 A47NVPO2305801DA 16.0 614.16
42443336 valoare tranzactie: 16.00 RON
RRN:305113885520 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 17/02/2023
000000041024003 TID:41024003 ONRC BUCURESTI
26-02-2023 27-02-2023 A47NVPO2305801D8 128.0 630.16
RO 42443336 valoare tranzactie: 128.00 RON
RRN:304884454398 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 17/02/2023
000000041024004 TID:41024004 ONRC BUCURESTI
26-02-2023 27-02-2023 A47NVPO2305801D6 20.0 758.16
RO 42443336 valoare tranzactie: 20.00 RON
RRN:304884440632 comision tranzactie 0.00 RON;;
Notificari prin SMS;Abonament BT Alert 40 - 0.00
26-02-2023 27-02-2023 RON(pachet NELIMITAT),SMS Suplimentare (70.50) - A47TC99230580001 3.5 778.16
3.50 RON;;

Banca Transilvania, Sediul Central: str. str. Calea Dorobanților, nr. 30-36, 400117, Cluj-Napoca. Tel: + 40 264 407 150, www.bancatransilvania.ro

SWIFT: BTRLRO22 | C.U.I. RO 50 22 670 | R.B. - P.J.R. 12 - 019 - 18.02.1999 | Nr. Înreg. Reg. Com.: J12 / 4155 / 1993

 Printat de: Cdf Finance Srl
03-03-2023

Plata OP inter - canal electronic;PLATA

CAM;4103447741034477f582a5b54e7d-459b-b053-
25-02-2023 25-02-2023 A47ETRZ230560201 63.0 784.16
4d38000a2913;;7;CDF FINANCE
SRL;RO23TREZ70420A470300XXXX;TREZROBU
25-02-2023 25-02-2023 Comision plata OP - canal electronic; A47ETRZ230560201 2.5 781.66
Plata OP inter - canal electronic;PLATA
BS;4103447741034477f58068d51112-4f94-a053-
25-02-2023 25-02-2023 A47ETRZ230560154 980.0 849.66
4e38000a5708;;6;CDF FINANCE
SRL;RO26TREZ7045503XXXXXXXXX;TREZROBU
25-02-2023 25-02-2023 Comision plata OP - canal electronic; A47ETRZ230560154 2.5 847.16
Incasare OP - canal electronic;DEPUNERE ;;;35;CHIVU
25-02-2023 25-02-2023 DANIEL 241EIIN230560051 500.0 1829.66
FLORENTIN;241RONCRT0114535001;BTRLRO22
Nota contabila individuala;Taxa rapoarte tranzactii FEB
24-02-2023 24-02-2023 A47n3iw230550114 3.5 1329.66
2023-Card Business
Incasare OP;/ROC/plata martie//RFB/;;;;Claver Cont
24-02-2023 24-02-2023 000IACH23055B0S6 200.0 1333.16
SRL;RO33INGB0000999903708045;INGBROBU
Plata la POS non-BT cu card VISA;POS 17/02/2023
498750003388973 TID:47371369 Nespresso Sun Plaza
22-02-2023 22-02-2023 A47NVPO2305300K0 90.5 1133.16
Bucuresti RO 42443336 valoare tranzactie: 90.50 RON
RRN:304811109158 comision tranzactie 0.00 RON;;
Incasare OP - canal electronic;factura 1469;;;2;ZAPP
21-02-2023 21-02-2023 INVESTMENT A36EIIN230520171 300.0 1223.66
CONSULTING;A36RONCRT0583837301;BTRLRO22
Incasare Instant;Plata catre alta banca;;;;FLORIN GIANI
21-02-2023 21-02-2023 000IPPI23052B3K5 100.0 923.66
SAVA;RO28RZBR0000060002198006;RZBRROBU
Plata la POS non-BT cu card VISA;POS 16/02/2023
21SMD1MV TID:21SMD1MV EASYBOX DRUM BINEL
21-02-2023 21-02-2023 A47NVPO2305200G0 297.0 823.66
BUCURESTI RO 42443336 valoare tranzactie: 297.00 RON
RRN:304707074037 comision tranzactie 0.00 RON;;
Plata OP intra - canal electronic;plata ff
21-02-2023 21-02-2023 194s3956/31,01,2023;;;5;KNOW NOW SOLUTIONS A47EINT230520002 128.81 1120.66
SRL;RO41BTRL04401202C42818XX;BTRLRO22
20-02-2023 20-02-2023 Comision procesare ridicare numerar us on us; 165ATCW23051007Z 8.0 1249.47
Retragere de numerar de la ATM BT;ATM 20/02/2023 TID
20-02-2023 20-02-2023 A0165001 SUC BT BERCENI Calea Vacaresti Nr.391 165ATCW23051007Z 2000.0 1257.47
Bucuresti ROM 42443336 RRN: 111494195000;;
20-02-2023 20-02-2023 Comision procesare interogare sold ATM; 165BLEQ2305100FD 0.3 3257.47
Nota contabila;20MS111000027000-TAODEC S.R.L.-
20-02-2023 20-02-2023 165g000230510004 400.0 3257.77
ROCFACTURA CDF1381RFB
Incasare OP;/ROC///RFB/;;;;TEODORESCU OANA IRINA
20-02-2023 20-02-2023 000IACH23051E6N0 250.0 2857.77
PERSOANA;RO39INGB0000999912894225;INGBROBU
Incasare OP;/ROC/plati;;;;AC GREEN CITY
20-02-2023 20-02-2023 000IACH23051B7OA 300.0 2607.77
SRL;RO77RZBR0000060024184890;RZBRROBU
Plata la POS non-BT cu card VISA;EPOS 15/02/2023
020320350 TID:80284816 UBER TRIP Amsterdam NL
20-02-2023 20-02-2023 A47NVPO2305104VC 30.11 2307.77
42443336 valoare tranzactie: 30.11 RON
RRN:304610764622 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 15/02/2023
020320350 TID:23876752 UBER TRIP Amsterdam NL
20-02-2023 20-02-2023 A47NVPO2305104S0 33.4 2337.88
42443336 valoare tranzactie: 33.40 RON
RRN:304614309823 comision tranzactie 0.00 RON;;

Banca Transilvania, Sediul Central: str. str. Calea Dorobanților, nr. 30-36, 400117, Cluj-Napoca. Tel: + 40 264 407 150, www.bancatransilvania.ro

SWIFT: BTRLRO22 | C.U.I. RO 50 22 670 | R.B. - P.J.R. 12 - 019 - 18.02.1999 | Nr. Înreg. Reg. Com.: J12 / 4155 / 1993

 Printat de: Cdf Finance Srl
03-03-2023

Plata la POS non-BT cu card VISA;EPOS 15/02/2023

020320350 TID:80284816 UBER TRIP Amsterdam NL
20-02-2023 20-02-2023 A47NVPO2305104RY 16.0 2371.28
42443336 valoare tranzactie: 16.00 RON
RRN:304613689631 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 14/02/2023
498750000237132 TID:99999999 UBER TRIP
19-02-2023 20-02-2023 HELP.UBER.COM Amsterdam RO 42443336 valoare A47NVPO23051002U 15.84 2387.28
tranzactie: 15.84 RON RRN:304518727610 comision
tranzactie 0.00 RON;;
Plata OP intra - canal electronic;PLATA
17-02-2023 17-02-2023 DIVIDENDE;;;4;CHIVU DANIEL A47EINT230480102 30000.0 2403.12
FLORENTIN;RO93BTRLRONCRT0114535001;BTRLRO22
Incasare OP - canal electronic;DEPUNERE
17-02-2023 17-02-2023 NUMERAR;;;26;CHIVU DANIEL 241EIIN230480151 24500.0 32403.12
FLORENTIN;241RONCRT0114535001;BTRLRO22
Incasare OP;/ROC/Factura CDF
15-02-2023 15-02-2023 1460/05.02.2023//RFB/;;;;TONYRO HOLIDAYS 000IACH23046B0ZN 600.0 7903.12
SRL;RO33INGB0000999909744452;INGBROBU
Incasare Instant;FACTURA CDF 1413;;;;AWA DENTAL
14-02-2023 14-02-2023 000IPPI23045C0XN 300.0 7303.12
CARE SRL;RO39RNCB0078154144960001;RNCBROBU
Plata la POS non-BT cu card VISA;EPOS 10/02/2023
020320350 TID:80284820 UBER TRIP Amsterdam NL
14-02-2023 14-02-2023 A47NVPO23045008Y 12.32 7003.12
42443336 valoare tranzactie: 12.32 RON
RRN:304110567353 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 10/02/2023
020320350 TID:80284815 UBER TRIP Amsterdam NL
14-02-2023 14-02-2023 A47NVPO23045008W 13.44 7015.44
42443336 valoare tranzactie: 13.44 RON
RRN:304107263775 comision tranzactie 0.00 RON;;
Incasare OP - canal electronic;conta;;;19;NICOTI ALIM S R
13-02-2023 13-02-2023 508EIIN230440215 600.0 7028.88
L ;508RONCRT0531741701;BTRLRO22
Incasare OP - canal electronic;conta;;;25;CHILLBAR
13-02-2023 13-02-2023 MANAGEMENT S R L 208EIIN230440013 400.0 6428.88
;044RONCRT0559960101;BTRLRO22
Incasare OP - canal electronic;factura CDF 1446;;;4;MUV
13-02-2023 13-02-2023 UMV PRINTON S R L 165EIIN230440110 100.0 6028.88
;165RONCRT0CI0008601;BTRLRO22
Incasare OP;/ROC/Plata servicii contabile IANUARIE
13-02-2023 13-02-2023 2023//RFB/8902989;;;;MIHAILESCU I LUMINITA 000IACH23044D6BJ 150.0 5928.88
PFA;RO86OTPV115001386302RO01;OTPVROBU
Incasare OP;/ROC/ff cdf 1442 din
13-02-2023 13-02-2023 05.02.2023;;;;LUNGANU ROXANA- 000IACH23044C6ET 600.0 5778.88
NICOLETA;RO87BRDE445SV82073024450;BRDEROBU
Plata OP intra - canal electronic;PLATA COTIZATIE 2022
CDF FINANCE SRL AUTORIZATIE 14442/2019 CUI
13-02-2023 13-02-2023 41034477;;;3;CECCAR FILIALA A47EINT230440167 2484.0 5178.88
BUCURESTI;RO32BTRLRONCRT0V25815602;BTRLRO2
2
Plata la POS non-BT cu card VISA;EPOS 09/02/2023
020320350 TID:80284814 UBER TRIP Amsterdam NL
13-02-2023 13-02-2023 A47NVPO2304403MO 11.2 7662.88
42443336 valoare tranzactie: 11.20 RON
RRN:304017919264 comision tranzactie 0.00 RON;;

Banca Transilvania, Sediul Central: str. str. Calea Dorobanților, nr. 30-36, 400117, Cluj-Napoca. Tel: + 40 264 407 150, www.bancatransilvania.ro

SWIFT: BTRLRO22 | C.U.I. RO 50 22 670 | R.B. - P.J.R. 12 - 019 - 18.02.1999 | Nr. Înreg. Reg. Com.: J12 / 4155 / 1993

 Printat de: Cdf Finance Srl
03-03-2023

Plata la POS non-BT cu card VISA;EPOS 08/02/2023

020320350 TID:80284820 UBER TRIP Amsterdam NL
11-02-2023 11-02-2023 A47NVPO230420136 16.01 7674.08
42443336 valoare tranzactie: 16.01 RON
RRN:303914837333 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;EPOS 08/02/2023
020320350 TID:80284817 UBER TRIP Amsterdam NL
11-02-2023 11-02-2023 A47NVPO230420134 16.0 7690.09
42443336 valoare tranzactie: 16.00 RON
RRN:303913691413 comision tranzactie 0.00 RON;;
Plata la POS non-BT cu card VISA;POS 08/02/2023
611723258 TID:20008650 PREMIER RESTAURANTS
11-02-2023 11-02-2023 ROMAN BUCURESTI RO 42443336 valoare tranzactie: A47NVPO230420132 18.6 7706.09
18.60 RON RRN:303908136859 comision tranzactie 0.00
RON;;
Plata la POS non-BT cu card VISA;POS 07/02/2023
22517106 TID:22517106 DOUGLAS SUN PLAZA C1
11-02-2023 11-02-2023 A47NVPO230420130 657.85 7724.69
BUCURESTI RO 42443336 valoare tranzactie: 657.85 RON
RRN:303807389425 comision tranzactie 0.00 RON;;
Plata la POS;EPOS 11/02/2023 0640F220120CRON
TID:064362ER PayUvodafone.ro BANCA TRANSILVANIA
11-02-2023 11-02-2023 Bucuresti RO 42443336 valoare tranzactie: 340.15 RON 064POSP2304209WO 340.15 8382.54
RRN:110455514030 comision tranzactie 0.00 RON OD
null;;

Banca Transilvania, Sediul Central: str. str. Calea Dorobanților, nr. 30-36, 400117, Cluj-Napoca. Tel: + 40 264 407 150, www.bancatransilvania.ro

SWIFT: BTRLRO22 | C.U.I. RO 50 22 670 | R.B. - P.J.R. 12 - 019 - 18.02.1999 | Nr. Înreg. Reg. Com.: J12 / 4155 / 1993