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SWIFT: BTRLRO22 Capitalul social: 1.773.658.066 lei C.U.I. RO 50 22 670 R.B. - P.J.R. - 12 - 019 - 18.02.1999 Nr. Inreg. Reg.

Com.: J12 / 4155 / 1993

Tiparit de: Tiparit in:

PETER ERIKAENIKO 07.10.2011

Stare tranzactii
Criterii de cautare Cont: Stare tranzactie: Perioada: RO49BTRL02101202920409XX Toate 07.10.2011 - 07.10.2011

Data crearii Data procesarii

Suma / Valuta

Tip tranzactie

Beneficiar

Id referinta tranzactie

Detalii plata PLATA IN NUMELE S.C. I&I CONSTRUCT CO SRL

Stare

Motiv tranzactie refuzata

Canal electronic

07.10.2011 07.10.2011

-7749.60 Plata RON RON Transfer

MENATWORK EST IC00657460 PREFABRICATE SRL

In curs de procesare

Internet Banking

07.10.2011 07.10.2011

-2148.97 Plata RON RON Transfer

HILTI ROMANIA SRL

IC00657590

fact prof.SO10607/04.10.2011 de In curs procesare

Internet Banking

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