SWIFT: BTRLRO22Capitalul social: 2.608.623.861 leiC.U.I. RO 50 22 670R.B. - P.J.R. - 12 - 019 - 18.02.1999Nr. Inreg. Reg. Com.: J12 / 4155 / 1993Tiparit de: PAUN IONELA LOREDANATiparit in: 03.07.2015 Istoric ContCriterii de cautareNumar cont: RO85BTRLRONCRT0226051001Perioada: 05.03.2015 - 03.07.2015Tip tranzactie: AmbeleContUtilizator: PAUN IONELA LOREDANAClient:SUKI ECO SPA SRL DGasite: 22Data tranzactieData valutaDescriereReferinta tranzactieiDebit Credit Sold contabil28-03-2015 21:29:1930.03.2015 Comision de gestiune cont036COMGRON 00001-5.00 -17.7731-03-2015 03:00:2131.03.2015 Abonament BT 24 036BT24142700006 -20.00 -37.7722-04-2015 16:37:5222.04.2015Incasare OP;Transa de plata conform contract 98;ZUMZI SRL;RO24BACX0000000613796000;BACXROBU000IACH15112A76P 184.25 146.4822-04-2015 16:37:5222.04.2015 Comision incasare OP 000IACH15112A76P -4.20 142.2827-04-2015 16:54:5627.04.2015Plata OP - canal electronic;BUGETUL DE STAT PLATA IMPOZIT;3219658532196585;2;BUGETUL DE STAT;RO02TREZ62120470101XXXXX;TREZROBU136ETRZ151170167 -41.00 101.2827-04-2015 16:54:5627.04.2015 Comision plata OP - canal electronic 136ETRZ151170167 -2.40 98.8828-04-2015 21:47:1629.04.2015 Comision de gestiune cont036COMGRON 00001-5.00 93.8830-04-2015 03:05:4430.04.2015 Abonament BT 24 036BT24142700006 -20.00 73.8830-04-2015 17:18:4330.04.2015 Alte operatiuni pe cont;ORC LA INITIATIVA BANCII; 136TCA5151200052 -10.00 63.8805-05-2015 10:27:0005.05.2015Plata la POS non-BT cu card VISA;POS 03/05/2015 498750000011107 TID: FACEBOOK ZDSP4725A2 www.fb.me/ads IE 42441582 valoare tranzactie: 21.24 RON RRN:512321219418 comision tranzactie 0.00 RON;A36NVPO1512500HA -21.24 42.6423-05-2015 06:36:1123.05.2015Plata la POS non-BT cu card VISA;EPOS 20/05/2015 000445268634992 TID:00000001 ORDER.WISH.COM SAN FRANCISCO US 42441582 valoare tranzactie: 6.00 USD RRN:514015540507 comision tranzactie 0.00 RON;A36NVPO151430078 -24.46 18.1825-05-2015 03:53:1225.05.2015Plata la POS non-BT cu card VISA;POS 22/05/2015 000445268634992 TID:00000001 ORDER.WISH.COM SAN FRANCISCO US 42441582 valoare tranzactie: 4.00 USD RRN:514212352236 comision tranzactie 0.00 RON;A36NVPO15145009A -16.48 1.7029-05-2015 21:57:5730.05.2015 Comision de gestiune cont036COMGRON 00001-5.00 -3.3031-05-2015 01:31:3531.05.2015 Abonament BT 24 036BT24142700006 -20.00 -23.3008-06-2015 16:43:4408.06.2015Incasare OP;Transa de plata conform contract 98;ZUMZI SRL;RO24BACX0000000613796000;BACXROBU000IACH15159B52P 176.71 153.4108-06-2015 16:43:4408.06.2015 Comision incasare OP 000IACH15159B52P -4.20 149.2110-06-2015 13:29:3810.06.2015Incasare OP - canal electronic;Plata integrala conf. ctr. - Masaj la alegere -;202;YOU DEAL INTERNET CORP SRL;228RONCRT0033260601;BTRLRO22228EIIN151610054 171.50 320.7110-06-2015 13:29:3810.06.2015 Comision incasare OP - canal electronic 228EIIN151610054 -3.00 317.71SWIFT: BTRLRO22Capitalul social: 2.608.623.861 leiC.U.I. RO 50 22 670R.B. - P.J.R. - 12 - 019 - 18.02.1999Nr. Inreg. Reg. Com.: J12 / 4155 / 1993Tiparit de: PAUN IONELA LOREDANATiparit in: 03.07.2015 Data tranzactieData valutaDescriereReferinta tranzactieiDebit Credit Sold contabil11-06-2015 06:07:1811.06.2015Plata la POS non-BT cu card VISA;EPOS 08/06/2015 000445268634992 TID:00000001 ORDER.WISH.COM SAN FRANCISCO US 42441582 valoare tranzactie: 20.00 USD RRN:515913331542 comision tranzactie 0.00 RON;A36NVPO151620060 -80.98 236.7323-06-2015 08:56:0123.06.2015Plata la POS non-BT cu card VISA;POS 20/06/2015 000445268634992 TID:00000001 ORDER.WISH.COM SAN FRANCISCO US 42441582 valoare tranzactie: 12.00 USD RRN:517113572540 comision tranzactie 0.00 RON;A36NVPO1517400G4 -48.58 188.1527-06-2015 21:31:2929.06.2015 Comision de gestiune cont036COMGRON 00001-5.00 183.1530-06-2015 03:10:3230.06.2015 Abonament BT 24 036BT24142700006 -20.00 163.15