Transactions List: DL Lazar Mihai RO35BRDE140SV87193391400 RON Mihai Lazar
Transactions List: DL Lazar Mihai RO35BRDE140SV87193391400 RON Mihai Lazar
Transactions List: DL Lazar Mihai RO35BRDE140SV87193391400 RON Mihai Lazar
From - To:
Holder:
Dl Lazar Mihai
BRD-Net User
Code IBAN:
Currency:
RO35BRDE140SV87193391400
RON
Mihai Lazar
01/09/15 - 02/11/15
www.brd-net.ro
Start balance on
Balance
01/09/15
RON 14,383.06
End balance on
Balance
02/11/15
RON 15,877.89
Transactions List
Settlement
date
Account number
Transaction
description
01/11/15
RO35BRDE140SV87193391400
Card nr....
2836 LUKOIL
STATIA
MEDGIDIA
MEDGIDIA
ROM
Additional information
Value
date
Partner name:
30/10/15
LUKOIL STATIA MEDGIDIA
MEDGIDIA ROM
Partner account:
Debit
Credit
29.26
Balance
15,877.89
AccountName:
Cont curent
27/10/15
RO35BRDE140SV87193391400
Decont
Partner name:
27/10/15
37.00 15,907.15
Dl LAZAR MIHAI
Partner account:
AccountName:
Cont curent
23/10/15
RO35BRDE140SV87193391400
Card nr....
2836 LUKOIL
STATIA
MEDGIDIA
MEDGIDIA
ROM
Partner name:
21/10/15
LUKOIL STATIA MEDGIDIA
MEDGIDIA ROM
Partner account:
81.30
15,870.15
20/10/15
50.00
15,951.45
13/10/15
500.00
16,001.45
AccountName:
Cont curent
20/10/15
RO35BRDE140SV87193391400
13/10/15
RO35BRDE140SV87193391400
1/ 3
11/02/15 20:28:13
From - To:
01/09/15 - 02/11/15
BRD-Net User
RO35BRDE140SV87193391400
RON
Mihai Lazar
www.brd-net.ro
Settlement
date
Account number
12/10/15
RO35BRDE140SV87193391400
Transaction
description
Decont
Additional information
Partner name:
Value
date
Debit
Credit
12/10/15
Balance
162.00 16,501.45
Dl LAZAR MIHAI
Partner account:
AccountName:
Cont curent
11/10/15
RO35BRDE140SV87193391400
Card nr....
2836 LUKOIL
STATIA
MEDGIDIA
MEDGIDIA
ROM
Partner name:
09/10/15
LUKOIL STATIA MEDGIDIA
MEDGIDIA ROM
Partner account:
Card nr....
2836 LUKOIL
STATIA
MEDGIDIA
MEDGIDIA
ROM
Partner name:
08/10/15
LUKOIL STATIA MEDGIDIA
MEDGIDIA ROM
Partner account:
74.44
16,339.45
37.17
16,413.89
100.00
16,451.06
AccountName:
Cont curent
10/10/15
RO35BRDE140SV87193391400
AccountName:
Cont curent
08/10/15
RO35BRDE140SV87193391400
08/10/15
LAZAR MIHAI
Partner account:
AccountName:
Cont curent
07/10/15
RO35BRDE140SV87193391400
Plata Salarii
Partner name:
07/10/15
1,622.00 16,551.06
25/09/15
62.00 14,929.06
Dl LAZAR MIHAI
Partner account:
AccountName:
Cont curent
25/09/15
RO35BRDE140SV87193391400
Decont
Partner name:
Dl LAZAR MIHAI
Partner account:
AccountName:
Cont curent
2/ 3
11/02/15 20:28:13
From - To:
01/09/15 - 02/11/15
BRD-Net User
RO35BRDE140SV87193391400
RON
Mihai Lazar
www.brd-net.ro
Settlement
date
Account number
09/09/15
RO35BRDE140SV87193391400
Transaction
description
Additional information
Value
date
09/09/15
Debit
Credit
550.00
Balance
14,867.06
LAZAR MIHAI
Partner account:
AccountName:
Cont curent
07/09/15
RO35BRDE140SV87193391400
Plata Salarii
Partner name:
07/09/15
1,034.00 15,417.06
Dl LAZAR MIHAI
Partner account:
AccountName:
Cont curent
3/ 3