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    Ibank 377438

    Uploaded by

    Antonio Ionescu
    This document provides a transaction summary for a bank account from April 1, 2018 to May 14, 2018. It shows an initial balance of 451.92 RON, total debits of 36,979.82 RON and total credits of 37,840.01 RON, leaving a final balance of 1,312.11 RON. Key transactions included deposits, withdrawals, currency exchanges, tax payments, and payments received for event deposits and photography services.

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    © All Rights Reserved
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    Ibank 377438

    Uploaded by

    Antonio Ionescu
    46 views1 page
    This document provides a transaction summary for a bank account from April 1, 2018 to May 14, 2018. It shows an initial balance of 451.92 RON, total debits of 36,979.82 RON and total credits of 37,840.01 RON, leaving a final balance of 1,312.11 RON. Key transactions included deposits, withdrawals, currency exchanges, tax payments, and payments received for event deposits and photography services.

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    ibank377438

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    This document provides a transaction summary for a bank account from April 1, 2018 to May 14, 2018. It shows an initial balance of 451.92 RON, total debits of 36,979.82 RON and total credits of 37,840.01 RON, leaving a final balance of 1,312.11 RON. Key transactions included deposits, withdrawals, currency exchanges, tax payments, and payments received for event deposits and photography services.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    46 views1 page

    Ibank 377438

    Uploaded by

    Antonio Ionescu
    This document provides a transaction summary for a bank account from April 1, 2018 to May 14, 2018. It shows an initial balance of 451.92 RON, total debits of 36,979.82 RON and total credits of 37,840.01 RON, leaving a final balance of 1,312.11 RON. Key transactions included deposits, withdrawals, currency exchanges, tax payments, and payments received for event deposits and photography services.

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    © All Rights Reserved
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    Banca Comerciala Feroviara

    Tranzactiile contului RO60BFER200000027041RO01


    CONT CURENT
    01.04.2018 - 14.05.2018

    Sold initial 451.92


    Rulaj debitor 36,979.82
    Rulaj creditor 37,840.01
    Sold final 1,312.11

    Data Data Referinta / Explicatii Suma DB Suma CR Sold


    operarii valutei
    IZVDCC.35090136/15371925
    02.04.2018 0.01 451.93
    Virament dobanda cont 25110.000-27041.RON.01/2000
    CIDNJ.229501/15421210
    10.04.2018 37,100.00 37,551.93
    Depunere numerar: FACT.CES0014 SI FACT CES 0015/
    CPRNJ.229504/15421252
    10.04.2018 6,500.00 31,051.93
    Ridicare numerar: /
    CPRNJ.229504/15421252
    10.04.2018 32.50 31,019.43
    Comision ridicare numerar /229504
    CPRNJ.229503/15421248
    10.04.2018 12,500.00 18,519.43
    Ridicare numerar: /
    CPRNJ.229503/15421248
    10.04.2018 62.50 18,456.93
    Comision ridicare numerar /229503
    IBS.FCCVLV.83473/15421385
    10.04.2018 Schimb 17106.84 RON / 3660 EUR la cursul 4.674 cu data 17,106.84 1,350.09
    valutei 10-APR-18, curs BN 4.6615
    IBS.OPRCT.1156839/15537307
    25.04.2018 Plata OP / 1 - BUGETUL DE STAT : BUGETUL DE 575.00 775.09
    STAT - IMPOZIT PE VENIT TRIM. 1/2018
    IBS.OPRCT.1156839/15537307
    25.04.2018 1.99 773.10
    Comision Plata OP / BUGETUL DE STAT
    OPRIC.358354/15562725
    Incasare OP IBK2018042732113 / 1 / ANCA-MARIA
    27.04.2018 100.00 873.10
    DUMITRANA /ROC/Plata avans eveniment
    15.09.2018Anca Dumitrana
    IBS.OPRCC.1177110/15666010
    11.05.2018 Plata OP / 6 - HOFNER ACCOUNTING S.R.L. : C.F. 200.00 673.10
    F.F. 00478
    IBS.OPRCC.1177110/15666010
    11.05.2018 0.99 672.11
    Comision Plata OP / 6 - HOFNER ACCOUNTING S.R.L.
    OPRIC.361184/15667542
    Incasare OP 180511S536361909 / NOTPROVIDED /
    11.05.2018 100.00 772.11
    Beuran Raluca Andreea /ROC/plata avans ctr raluca
    beuran evenim25.08.2018
    OPRIC.361416/15676304
    Incasare OP 27128283 / 27128283 /
    14.05.2018 540.00 1,312.11
    ALECSANDRU-FLORIN SOARE Plata avans photo
    booth.

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