Extras cont March 25, 2020

Criteriu cautare

Client: DATCOMP SRL Moneda: RON

Numar cont: RO71MIRO0000406762730101 Interval data: 18.03.2020 - 25.03.2020
Tip cont: RON Extra Standard Tip tranzactie: Ambele

Rezultat cautare
Numar tranzactii: 7 Numar tranzactii omise: 0
Tip plata Data Data Descriere Suma debit Suma credit Sold Canal
tranzactie
Comision 18.03.2020 18.03.2020 REF: 38863672 Tranzactii Card: 4 1.00 RON 3,581.15 RON Front
transmitere SMS SMS-uri office
Comision 19.03.2020 19.03.2020 REF: 38880157 Tranzactii Card: 2 0.50 RON 3,580.65 RON Front
transmitere SMS SMS office
Tranzactie POS 20.03.2020 20.03.2020 REF: 38891928 CARD: 434.00 RON 3,146.65 RON Cards
424504******8063 DATE: Mar 18 2020
2:24PM Suma initiala: 434.00 RON
41217100 SC AUTOCOMPLET
SERVICE S TG MURES RO
Retragere numerar 20.03.2020 20.03.2020 REF: 38892224 CARD: 900.00 RON 2,246.65 RON Cards
ATM 424504******8063 DATE: Mar 19 2020
9:04AM Suma initiala: 900.00 RON
A0027003 str. Liviu Rebreanu nr 2 Tg.
Mures RO
Comision Retragere 20.03.2020 20.03.2020 REF: 38892224 CARD: 11.50 RON 2,235.15 RON Cards
cu CARD 424504******8063 DATE: Mar 19 2020
9:04AM Suma initiala: 900.00 RON
A0027003 str. Liviu Rebreanu nr 2 Tg.
Mures RO

Mar 25, 2020 3:34 PM

 Tip plata Data Data Descriere March 25, 2020
Suma debit Suma credit Sold Canal
tranzactie
Tranzactie POS 23.03.2020 23.03.2020 REF: 38927149 CARD: 172.78 RON 2,062.37 RON Cards
424504******8063 DATE: Mar 18 2020
2:40PM Suma initiala: 172.78 RON
27689000 INSTALDI DEP TARGU-
MURES RO
Comision 24.03.2020 24.03.2020 REF: 38951051 Tranzactii Card: 4 1.00 RON 2,061.37 RON Front
transmitere SMS SMS-uri office

Suma totala credit: 0.00 RON Sold initial: 3,582.15 RON

Suma totala debit: 1,520.78 RON Sold final: 2,061.37 RON
Sold final disponibil: 1,962.72 RON

Mar 25, 2020 3:34 PM