Total tranzactii de creditare 7.288,04 Total tranzactii de debitare -9.

151,30
Data Canal de
Detalii operatiune Suma
procesarii tranzactionare
01.10.2014Carduri -182,00
Voucher: 2014100104924820 / Tranzactie RON
comerciant - Tranz: Nr card 676164XXXXXX1897,
Ref 012150693143, Suma platita 182 ROL.
Comision: 0 ROL. Locatie: 60000303 OM
COMUNA LUNCAVITA LUNCAVITA. Data_Ora:
29-09-2014 13:18:55,Nr Ordin de
plata:012150693143
01.10.2014Carduri -342,48
Voucher: 2014100104849140 / Tranzactie RON
comerciant - Tranz: Nr card 676164XXXXXX1897,
Ref 012137669588, Suma platita 342.48 ROL.
Comision: 0 ROL. Locatie: 53233903 RO ORANGE
WEBCARE BUCURESTI. Data_Ora: 26-09-2014
00:36:02,Nr Ordin de plata:012137669588
30.09.2014Carduri -250,00
Voucher: 2014093000825760 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012156598642, Suma retrasa 250 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 30-09-2014 17:34:37,Nr
Ordin de plata:012156598642
29.09.2014Carduri -800,00
Voucher: 2014092998974602 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012151962002, Suma retrasa 800 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 29-09-2014 17:58:31,Nr
Ordin de plata:012151962002
29.09.2014Carduri -133,29
Voucher: 2014092998959729 / Tranzactie RON
comerciant - Tranz: Nr card 676164XXXXXX1897,
Ref 012137702495, Suma platita 133.29 ROL.
Comision: 0 ROL. Locatie: 39571521 OM ENEL
ENERGIE SA BUCURESTI. Data_Ora: 26-09-2014
00:58:38,Nr Ordin de plata:012137702495
26.09.2014Alte canale -6,99
Voucher: 2014092696386599 / Incasare RON
Comision de administrare pachet Esential pt contul:
2511.A01.0.3186363.0318.ROL.1,Nr Ordin de
plata:2014092632234776
26.09.2014Alte canale 0,01
Voucher: 2014092695369090 / Plata dobanda RON
cont curent 2511.A01.0.3186363.0318.ROL.1,Nr
 Ordin de plata:2014092632178043
24.09.2014Carduri -7,00
Voucher: 2014092492899522 / Comision RON
utilizare ATM/POS pentru numerar pentru tranzactia
cu voucherul 2014092492899522,Nr Ordin de
plata:012118984897
24.09.2014Carduri -100,00
Voucher: 2014092492899522 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012118984897, Suma retrasa 100 ROL. Comision: 7
ROL. Locatie: 00100364 OM CONSTANTA
AGIGEA MANGALIA. Data_Ora: 21-09-2014
13:55:39,Nr Ordin de plata:012118984897
24.09.2014Carduri -300,00
Voucher: 2014092492440714 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012129860287, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: NCR05231 RO STR.SOVEJA NR.77
CONSTANTA. Data_Ora: 24-09-2014 08:35:26,Nr
Ordin de plata:012129860287
22.09.2014Carduri -300,00
Voucher: 2014092290781313 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012124616921, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: NCR05378 RO SOS.MANGALIEI
NR.93 BL .CONSTANTA. Data_Ora: 22-09-2014
21:16:01,Nr Ordin de plata:012124616921
19.09.2014Carduri -500,00
Voucher: 2014091985861513 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012109914762, Suma retrasa 500 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 19-09-2014 08:35:14,Nr
Ordin de plata:012109914762
12.09.2014Sucursala 3.644,00
Voucher: 2014091276268900 / Referinta RON
140912S226902071, data valutei 12-09-2014,
Decontare -Platitor: CASA DE PENSII
SECTORIALA A MAN;
RO73RNCB0077123553230001; BCR BUCURESTI
SECTOR 6-Beneficiar: CHIOIBAS V NICOLAE;
RO30RNCB0318031863630001; BCR DIRECTIA
CARDURI-Detalii: 14560257 Drepturi cuvenite
SEPTEMBRIE 2014,Nr Ordin de plata:14560257
12.09.2014Carduri -474,85
Voucher: 2014091275962162 / Tranzactie RON
comerciant - Tranz: Nr card 676164XXXXXX1897,
 Ref 012062322573, Suma platita 474.85 ROL.
Comision: 0 ROL. Locatie: 00000634 OM BRICK
CONSTANTA. Data_Ora: 09-09-2014 11:58:04,Nr
Ordin de plata:012062322573
09.09.2014Carduri -400,00
Voucher: 2014090970378369 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012061689586, Suma retrasa 400 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 09-09-2014 09:00:08,Nr
Ordin de plata:012061689586
04.09.2014Carduri -200,00
Voucher: 2014090465732240 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012044282509, Suma retrasa 200 ROL. Comision: 0
ROL. Locatie: NCR05876 RO BD.AUREL VLAICU
NR.220 CONSTANTA. Data_Ora: 04-09-2014
17:55:41,Nr Ordin de plata:012044282509
04.09.2014Carduri -300,00
Voucher: 2014090465155733 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012042242335, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: NCR05231 RO STR.SOVEJA NR.77
CONSTANTA. Data_Ora: 04-09-2014 09:24:52,Nr
Ordin de plata:012042242335
02.09.2014Carduri -200,00
Voucher: 2014090263357509 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012036645930, Suma retrasa 200 ROL. Comision: 0
ROL. Locatie: NCR05837 RO SAT LAZU AGIGEA.
Data_Ora: 02-09-2014 19:04:25,Nr Ordin de
plata:012036645930
29.08.2014Carduri -300,00
Voucher: 2014082954812262 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
012018520856, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 29-08-2014 08:30:00,Nr
Ordin de plata:012018520856
26.08.2014Alte canale -6,99
Voucher: 2014082651638381 / Incasare RON
Comision de administrare pachet Esential pt contul:
2511.A01.0.3186363.0318.ROL.1,Nr Ordin de
plata:2014082628489560
26.08.2014Carduri -300,00
Voucher: 2014082650643376 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
 012005803518, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: NCR05231 RO STR.SOVEJA NR.77
CONSTANTA. Data_Ora: 26-08-2014 08:17:47,Nr
Ordin de plata:012005803518
26.08.2014Alte canale 0,03
Voucher: 2014082650568681 / Plata dobanda RON
cont curent 2511.A01.0.3186363.0318.ROL.1,Nr
Ordin de plata:2014082628394416
24.08.2014Carduri -300,00
Voucher: 2014082448089211 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011999297864, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: NCR05876 RO BD.AUREL VLAICU
NR.220 CONSTANTA. Data_Ora: 24-08-2014
16:41:58,Nr Ordin de plata:011999297864
23.08.2014Carduri -250,00
Voucher: 2014082347390451 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011995673691, Suma retrasa 250 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 23-08-2014 14:24:05,Nr
Ordin de plata:011995673691
21.08.2014Carduri -461,60
Voucher: 2014082144648463 / Tranzactie RON
comerciant - Tranz: Nr card 676164XXXXXX1897,
Ref 011977787046, Suma platita 461.6 ROL.
Comision: 0 ROL. Locatie: 39571521 OM ENEL
ENERGIE SA BUCURESTI. Data_Ora: 19-08-2014
13:22:33,Nr Ordin de plata:011977787046
21.08.2014Carduri -436,10
Voucher: 2014082144648454 / Tranzactie RON
comerciant - Tranz: Nr card 676164XXXXXX1897,
Ref 011977760468, Suma platita 436.1 ROL.
Comision: 0 ROL. Locatie: 39571506 OM
DIGICARE.RCS-RDS.RO BUCURESTI. Data_Ora:
19-08-2014 13:16:26,Nr Ordin de
plata:011977760468
20.08.2014Carduri -500,00
Voucher: 2014082042857887 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011981936266, Suma retrasa 500 ROL. Comision: 0
ROL. Locatie: NCR05837 RO SAT LAZU AGIGEA.
Data_Ora: 20-08-2014 12:00:36,Nr Ordin de
plata:011981936266
18.08.2014Carduri -300,00
Voucher: 2014081838965528 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
 011971144745, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 18-08-2014 09:29:18,Nr
Ordin de plata:011971144745
11.08.2014 Carduri -300,00
Voucher: 2014081129765097 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011940106011, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: NCR05499 RO STR.STEFAN CEL
MARE NR .CONSTANTA. Data_Ora: 11-08-2014
17:11:53,Nr Ordin de plata:011940106011
11.08.2014 Sucursala 3.644,00
Voucher: 2014081129665151 / Referinta RON
140811S221897441, data valutei 11-08-2014,
Decontare -Platitor: CASA DE PENSII
SECTORIALA A MAN;
RO73RNCB0077123553230001; BCR BUCURESTI
SECTOR 6-Beneficiar: CHIOIBAS V NICOLAE;
RO30RNCB0318031863630001; BCR DIRECTIA
CARDURI-Detalii: 14560257 Drepturi cuvenite
AUGUST 2014,Nr Ordin de plata:14560257
11.08.2014 Carduri -500,00
Voucher: 2014081129608084 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011939667433, Suma retrasa 500 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 11-08-2014 16:02:00,Nr
Ordin de plata:011939667433
09.08.2014Carduri -300,00
Voucher: 2014080927614834 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011930712260, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 09-08-2014 09:38:31,Nr
Ordin de plata:011930712260
07.08.2014Carduri -300,00
Voucher: 2014080724824131 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011921614076, Suma retrasa 300 ROL. Comision: 0
ROL. Locatie: ATM0407 RO STR.TRAIAN NR.68
CONSTANTA. Data_Ora: 07-08-2014 08:34:18,Nr
Ordin de plata:011921614076
06.08.2014Carduri -400,00
Voucher: 2014080623829340 / Retragere RON
numerar - Tranz: Nr card 676164XXXXXX1897, Ref
011918130911, Suma retrasa 400 ROL. Comision: 0
ROL. Locatie: NCR05499 RO STR.STEFAN CEL
MARE NR .CONSTANTA. Data_Ora: 06-08-2014
11:45:08,Nr Ordin de plata:011918130911