1397549834517
TRANSCRIPT
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SWIFT: BTRLRO22Capitalul social: 2.206.436.324 leiC.U.I. RO 50 22 670R.B. - P.J.R. - 12 - 019 - 18.02.1999Nr. Inreg. Reg. Com.: J12 / 4155 / 1993
Tiparit de: IVANCIUC REMUSTiparit in: 15.04.2014
Istoric Cont
Criterii de cautareNumar cont: RO56BTRL03301202K33403XXPerioada: 15.04.2014 - 15.04.2014Tip tranzactie: Ambele
ContUtilizator: IVANCIUC REMUSClient: IVAN GROUP SRLGasite: 2
Data tranzactie
Data valuta Descriere
Referinta tranzactiei Debit Credit Sold contabil
15-04-2014 11:12:55 15.04.2014
Plata OP - canal electronic;CV FAC. PROFORMA 180636/ 10.04.2014;23704781;1;SAGA SOFTWARE SRL;RO45INGB0000999901509712;INGBROBU
433EACH141050012 -192.00 4,369.37
15-04-2014 11:12:55 15.04.2014 Comision plata OP - canal electronic 433EACH141050012 -3.60 4,365.77