vizualizare sold | editare alias | tranzactiile zilei

Extras de cont

de la 17/09/2013 pana la 17/10/2013

client DRIMBA IONUT

identificator legal 1880603394443

nr. cont 6371001845669RON01

IBAN RO63BPOS71001845669RON01

moneda RON

alias

t ranzactii din 14/10/2013

limita de descoperire 0,00 CR

sold disponibil precedent 3.637,73

sold contabil precedent 3.637,73 CR

data

operatieioperatie suma

14/10/2013 Incasare salariu prin fisier plati 7272034132870165 3.483,00 CR

14/10/2013 Op.POS alte banci dinRomania 905ZCLR132874LH7 DATA:11/10/2013,

ORA:14:45:35 PM ACCEPTATOR CARD:47991000, 60649088,

CARREFOUR ROMANIA SA BUCURESTI AUTH:071777,

RRN:328411761506 CARD:5487XXXXXXXX7015 DECONTATA

MASTERCARD:138.21 RON

138,21 DB

total rulaj creditor 3.483,00 CR

total rulaj debitor 138,21 DB

sold contabil final 6.982,52 CR

sold disponibil final 6.982,52

sume blocate 0,00

sume necolectate 0,00

tranzactii de la: 18/09/2013 | 24/09/2013 | 25/09/2013 | 01/10/2013 | 08/10/2013 | 14/10/2013

Fastbanking - portal bancar multichannel https://fastbanking.bancpost.ro/iBankWeb/accounts/Switch.do?id=scc120...

1 of 1 10/17/2013 8:46 PM