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The document provides a summary of transactions for a bank account between June 8, 2019 and September 1, 2019. It lists 9 credit transactions totaling 9,258 RON and 11 debit transactions totaling 11,510.72 RON. The individual transactions are then described in detail, including date, type of transaction (e.g. card purchase, cash withdrawal), amount, and other associated details.

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67 views4 pages

Print PDF

The document provides a summary of transactions for a bank account between June 8, 2019 and September 1, 2019. It lists 9 credit transactions totaling 9,258 RON and 11 debit transactions totaling 11,510.72 RON. The individual transactions are then described in detail, including date, type of transaction (e.g. card purchase, cash withdrawal), amount, and other associated details.

Uploaded by

danutz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Istoricul Tranzactiilor

Stare cont Tip Numar cont Sold disponibil Valuta

Activ Conturi curente RO82RNCB0082082192080001 2.926,20 RON

Perioada selectata pentru vizualizarea tranzactiilor incepand Sorteaza dupa: Valoare tranzactie Data procesarii
cu data de 08.06.2019 pana la data de 01.09.2019

Total tranzactii de creditare: 9.258,00 RON Total tranzactii de debitare: -11.510,72 RON

Data Canal de Detalii operatiune Suma


procesarii tranzactionare

28.08.2019 Carduri Voucher: 2019082823279286 / Tranzactie comerciant - -24,06 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025364607574,
Suma platita 24.06 RON. Comision: 0 RON. Locatie:
90342516 OM MEGAIMAGE 0451 MAGHERU
BUCURESTI. Data_Ora: 26-08-2019 10:13:21,Nr Ordin de
plata:025364607574

27.08.2019 Carduri Voucher: 2019082720493901 / Tranzactie comerciant - -48,37 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025346444979,
Suma platita 48.37 RON. Comision: 0 RON. Locatie:
90342516 OM MEGAIMAGE 0451 MAGHERU
BUCURESTI. Data_Ora: 24-08-2019 12:18:46,Nr Ordin de
plata:025346444979

23.08.2019 Carduri Voucher: 2019082312096094 / Retragere numerar - Tranz: -300,00 RON


Nr card 517045XXXXXX6407, Ref 025333767747, Suma
retrasa 300 RON. Comision: 0 RON. Locatie: NCR05120
RO BD.LIBERTATII NR.89 BUSTENI. Data_Ora:
23-08-2019 11:47:00,Nr Ordin de plata:025333767747

22.08.2019 Carduri Voucher: 2019082208953872 / Tranzactie comerciant - -66,74 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025294804660,
Suma platita 66.74 RON. Comision: 0 RON. Locatie:
53000YPR OM ECOTROUT FARM SRL BUSTENI.
Data_Ora: 20-08-2019 13:19:00,Nr Ordin de
plata:025294804660

22.08.2019 Carduri Voucher: 2019082208585232 / Tranzactie comerciant - -68,11 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025295845298,
Suma platita 68.11 RON. Comision: 0 RON. Locatie:
2057A33W OM PENNY BUSTENI 4459 C3 BUSTENI.
Data_Ora: 20-08-2019 14:29:50,Nr Ordin de
plata:025295845298

21.08.2019 Carduri Voucher: 2019082108246466 / Tranzactie comerciant - -78,08 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025284522518,
Suma platita 78.08 RON. Comision: 0 RON. Locatie:
20591750 OM COLUMBUS OPERATIONAL S SINAIA.
Data_Ora: 19-08-2019 16:17:37,Nr Ordin de
plata:025284522518

21.08.2019 Carduri Voucher: 2019082107791478 / Tranzactie comerciant - -34,34 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025285346394,
Suma platita 34.34 RON. Comision: 0 RON. Locatie:
LD228001 OM LIDL 228 BUSTENI BUSTENI. Data_Ora:
19-08-2019 17:23:49,Nr Ordin de plata:025285346394

15.08.2019 Carduri Voucher: 2019081594296221 / Retragere numerar - Tranz: -200,00 RON


Nr card 517045XXXXXX6407, Ref 025233827980, Suma
retrasa 200 RON. Comision: 0 RON. Locatie: NCR05120
RO BD.LIBERTATII NR.89 BUSTENI. Data_Ora:
15-08-2019 11:25:40,Nr Ordin de plata:025233827980

13.08.2019 Sucursala Voucher: 2019081387973540 / Virare drepturi:de la buget 3.086,00 RON


asig.sociale de stat 3086;de la buget de stat
0.Platitor:Casa de Pensii cod 411.Dosar 211607,Nr Ordin
de plata:CNPAS-411-211607

Pagina 1 din 4
12.08.2019 Carduri Voucher: 2019081286837343 / Tranzactie comerciant - -103,52 RON
Tranz: Nr card 517045XXXXXX6407, Ref 025177395521,
Suma platita 103.52 RON. Comision: 0 RON. Locatie:
LD228003 OM LIDL 228 BUSTENI BUSTENI. Data_Ora:
11-08-2019 13:03:28,Nr Ordin de plata:025177395521

12.08.2019 Carduri Voucher: 2019081286744753 / Tranzactie comerciant - -20,08 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025175355282,
Suma platita 20.08 RON. Comision: 0 RON. Locatie:
2057A33W OM PENNY BUSTENI 4459 C3 BUSTENI.
Data_Ora: 11-08-2019 10:08:10,Nr Ordin de
plata:025175355282

07.08.2019 Alte canale Voucher: 2019080775268331 / Incasare Comision de -15,00 RON


administrare pachet de produse si servicii pt contul:
2511.A01.0.8219208.0082.ROL.1,Nr Ordin de
plata:2019080700613174

06.08.2019 Carduri Voucher: 2019080673083374 / Tranzactie comerciant - -161,21 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025107091068,
Suma platita 161.21 RON. Comision: 0 RON. Locatie:
20806550 OM COLUMBUS OPERATIONAL S BRASOV.
Data_Ora: 05-08-2019 17:47:51,Nr Ordin de
plata:025107091068

05.08.2019 Carduri Voucher: 2019080570455444 / Retragere numerar - Tranz: -800,00 RON


Nr card 517045XXXXXX6407, Ref 025106653578, Suma
retrasa 800 RON. Comision: 0 RON. Locatie: NCR06633
RO PIATA SFATULUI NR.27 BRASOV. Data_Ora:
05-08-2019 17:15:55,Nr Ordin de plata:025106653578

05.08.2019 Carduri Voucher: 2019080570282610 / Tranzactie comerciant - -45,29 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025085003885,
Suma platita 45.29 RON. Comision: 0 RON. Locatie:
90308924 OM MEGAIMAGE 0110 BUSTENI BUSTENI.
Data_Ora: 03-08-2019 13:55:08,Nr Ordin de
plata:025085003885

02.08.2019 Carduri Voucher: 2019080264175204 / Retragere numerar - Tranz: -300,00 RON


Nr card 517045XXXXXX6407, Ref 025073970265, Suma
retrasa 300 RON. Comision: 0 RON. Locatie: NCR05120
RO BD.LIBERTATII NR.89 BUSTENI. Data_Ora:
02-08-2019 14:36:49,Nr Ordin de plata:025073970265

01.08.2019 Carduri Voucher: 2019080161575034 / Tranzactie comerciant - -83,11 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025048910449,
Suma platita 83.11 RON. Comision: 0 RON. Locatie:
LD228001 OM LIDL 228 BUSTENI BUSTENI. Data_Ora:
31-07-2019 12:57:40,Nr Ordin de plata:025048910449

30.07.2019 Carduri Voucher: 2019073054637452 / Tranzactie comerciant - -50,41 RON


Tranz: Nr card 517045XXXXXX6407, Ref 025024626283,
Suma platita 50.41 RON. Comision: 0 RON. Locatie:
21422350 OM HIDRO PRAHOVA SA BUSTENI.
Data_Ora: 29-07-2019 13:55:54,Nr Ordin de
plata:025024626283

29.07.2019 Carduri Voucher: 2019072951026980 / Retragere numerar - Tranz: -500,00 RON


Nr card 517045XXXXXX6407, Ref 025024717652, Suma
retrasa 500 RON. Comision: 0 RON. Locatie: NCR05120
RO BD.LIBERTATII NR.89 BUSTENI. Data_Ora:
29-07-2019 14:05:07,Nr Ordin de plata:025024717652

26.07.2019 Carduri Voucher: 2019072646370153 / Tranzactie comerciant - -63,77 RON


Tranz: Nr card 517045XXXXXX6407, Ref 024984106749,
Suma platita 63.77 RON. Comision: 0 RON. Locatie:
LD228001 OM LIDL 228 BUSTENI BUSTENI. Data_Ora:
25-07-2019 19:27:06,Nr Ordin de plata:024984106749

23.07.2019 Carduri Voucher: 2019072337235468 / Comision conversie pentru -42,36 RON


tranzactia cu voucherul 2019072337235468,Nr Ordin de
plata:024924094924

23.07.2019 Carduri Voucher: 2019072337235468 / Comision utilizare -21,18 RON


ATM/POS pentru numerar pentru tranzactia cu voucherul
2019072337235468,Nr Ordin de plata:024924094924

Pagina 2 din 4
23.07.2019 Carduri Voucher: 2019072337235468 / Retragere numerar - Tranz: -2.117,78 RON
Nr card 517045XXXXXX6407, Ref 024924094924, Suma
retrasa 503 USD, Suma in valuta contului 2117.78 RON,
Suma decontata 503 USD Rata de schimb 1USD=4.2103
RON. Comision: 63.54 RON. Locatie: TW03C079 MA TD
BANK BOSTON. Data_Ora: 20-07-2019 12:33:51,Nr Ordin
de plata:024924094924

12.07.2019 Sucursala Voucher: 2019071212464986 / Virare drepturi:de la buget 3.086,00 RON


asig.sociale de stat 3086;de la buget de stat
0.Platitor:Casa de Pensii cod 411.Dosar 211607,Nr Ordin
de plata:CNPAS-411-211607

08.07.2019 Carduri Voucher: 2019070803042875 / Comision conversie pentru -42,20 RON


tranzactia cu voucherul 2019070803042875,Nr Ordin de
plata:024733026142

08.07.2019 Carduri Voucher: 2019070803042875 / Comision utilizare -21,10 RON


ATM/POS pentru numerar pentru tranzactia cu voucherul
2019070803042875,Nr Ordin de plata:024733026142

08.07.2019 Carduri Voucher: 2019070803042875 / Retragere numerar - Tranz: -2.110,14 RON


Nr card 517045XXXXXX6407, Ref 024733026142, Suma
retrasa 503 USD, Suma in valuta contului 2110.14 RON,
Suma decontata 503 USD Rata de schimb 1USD=4.1951
RON. Comision: 63.3 RON. Locatie: INYN4695 NY *42ND
& 5TH NEW YORK. Data_Ora: 05-07-2019 18:35:38,Nr
Ordin de plata:024733026142

07.07.2019 Alte canale Voucher: 2019070700863711 / Incasare Comision de -15,00 RON


administrare pachet de produse si servicii pt contul:
2511.A01.0.8219208.0082.ROL.1,Nr Ordin de
plata:2019070700528378

07.07.2019 Carduri Voucher: 2019070700435846 / Comision conversie pentru -30,37 RON


tranzactia cu voucherul 2019070700435846,Nr Ordin de
plata:024729883670

07.07.2019 Carduri Voucher: 2019070700435846 / Tranzactie comerciant - -1.518,63 RON


Tranz: Nr card 517045XXXXXX6407, Ref 024729883670,
Suma platita 362 USD, Suma in valuta contului 1518.63
RON, Suma decontata 362 USD Rata de schimb
1USD=4.1951 RON. Comision: 30.37 RON. Locatie: 0001
Y YMCA GREATER NY W.SI NEW YORK. Data_Ora:
05-07-2019 12:34:03,Nr Ordin de plata:024729883670

22.06.2019 Carduri Voucher: 2019062162132392 / Tranzactie comerciant - -200,00 RON


Tranz: Nr card 517045XXXXXX6407, Ref 024538196656,
Suma platita 200 RON. Comision: 0 RON. Locatie:
92848005 OM CURTEA BERARILOR 5 BUCURESTI.
Data_Ora: 19-06-2019 20:51:40,Nr Ordin de
plata:024538196656

20.06.2019 Carduri Voucher: 2019062059063222 / Tranzactie comerciant - -50,41 RON


Tranz: Nr card 517045XXXXXX6407, Ref 024531971249,
Suma platita 50.41 RON. Comision: 0 RON. Locatie:
2CORAI0A OM CORA ALEXANDRIEI C14 BUCURESTI.
Data_Ora: 19-06-2019 12:58:03,Nr Ordin de
plata:024531971249

20.06.2019 Carduri Voucher: 2019062058065029 / Retragere numerar - Tranz: -2.000,00 RON


Nr card 517045XXXXXX6407, Ref 024546023861, Suma
retrasa 2000 RON. Comision: 0 RON. Locatie: NCR06602
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
20-06-2019 13:20:19,Nr Ordin de plata:024546023861

18.06.2019 Carduri Voucher: 2019061853002773 / Retragere numerar - Tranz: -300,00 RON


Nr card 517045XXXXXX6407, Ref 024519235067, Suma
retrasa 300 RON. Comision: 0 RON. Locatie: NCR06279
RO CALEA RAHOVEI NR.327 BUCURESTI. Data_Ora:
18-06-2019 13:17:35,Nr Ordin de plata:024519235067

17.06.2019 Carduri Voucher: 2019061749589924 / Tranzactie comerciant - -50,75 RON


Tranz: Nr card 517045XXXXXX6407, Ref 024464539783,
Suma platita 50.75 RON. Comision: 0 RON. Locatie:
21422350 OM HIDRO PRAHOVA SA BUSTENI.
Data_Ora: 14-06-2019 10:22:25,Nr Ordin de
plata:024464539783

Pagina 3 din 4
13.06.2019 Sucursala Voucher: 2019061340929762 / Virare drepturi:de la buget 3.086,00 RON
asig.sociale de stat 3086;de la buget de stat
0.Platitor:Casa de Pensii cod 411.Dosar 211607,Nr Ordin
de plata:CNPAS-411-211607

11.06.2019 Carduri Voucher: 2019061136903475 / Tranzactie comerciant - -28,71 RON


Tranz: Nr card 517045XXXXXX6407, Ref 024407173109,
Suma platita 28.71 RON. Comision: 0 RON. Locatie:
LD228001 OM LIDL 228 BUSTENI BUSTENI. Data_Ora:
10-06-2019 14:24:38,Nr Ordin de plata:024407173109

Pagina 4 din 4

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