Scribd
Upload
195 views11 pages

Bank Statement April-May 2022

Uploaded by

Roxana Sarbu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
195 views11 pages

Bank Statement April-May 2022

Uploaded by

Roxana Sarbu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 11

RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 1 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

Sold deschidere / Opening Balance 0,00 RON

+CMS CLT-2538500841 Card 4462-95XX-


220511-750167 XXXX-3735 2022.05.09 superbet.ro 11.05.2022 -515,00 RON
CUMPARARE PRIN POS Auth code
268401 515,00 RON
+CMS CLT-2538500116 Card 4462-95XX-
220511-750167 XXXX-3735 2022.05.09 superbet.ro 11.05.2022 -500,00 RON
CUMPARARE PRIN POS Auth code
267344 500,00 RON
+CMS CLT-2538498258 Card 4462-95XX-
220511-750167 XXXX-3735 2022.05.09 superbet.ro 11.05.2022 -500,00 RON
CUMPARARE PRIN POS Auth code
264613 500,00 RON
+CMS CLT-2538496148 Card 4462-95XX-
220511-750167 XXXX-3735 2022.05.09 CEC BANK 11.05.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 257469 900,00 RON
+CMS CLT-2538495962 Card 4462-95XX-
220511-750167 XXXX-3735 2022.05.09 superbet.ro 11.05.2022 -500,00 RON
CUMPARARE PRIN POS Auth code
257222 500,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 2 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2538495809 Card 4462-95XX-


220511-750167 XXXX-3735 2022.05.09 CEC BANK 11.05.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 256972 900,00 RON
+CMS CLT-2538495397 Card 4462-95XX-
220511-750167 XXXX-3735 2022.05.09 CEC BANK 11.05.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 256396 900,00 RON
+CMS CLT-2538495062 Card 4462-95XX-
220511-750167 XXXX-3735 2022.05.09 CEC BANK 11.05.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 255902 900,00 RON
+CMS CLT-2538493317 Card 4462-95XX-
220511-750167 XXXX-3735 2022.05.09 superbet.ro 11.05.2022 -500,00 RON
CUMPARARE PRIN POS Auth code
253327 500,00 RON

220509-057960 UCFin: 1830721160031 09.05.2022 -29,98 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 3 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

Ag.Jud.pt.Prest.Soc.Mehedinti, CUI/CNP:
220509-704810 361536, ACC: 09.05.2022 843,00 RON
RO37BACX0000008262233253, AT:
UNICREDIT BANK S.A., Ref.: 321637081,
AJPIS MH/ALOCATIA DE STAT COPII
SIRBU DANIEL NICOLAE AJPIS
MH/ALOCATIA DE STAT COPII SIRBU
DANIEL NICOLAE
Ag.Jud.pt.Prest.Soc.Mehedinti, CUI/CNP:
220509-704810 361536, ACC: 09.05.2022 5.302,00 RON
RO37BACX0000008262233253, AT:
UNICREDIT BANK S.A., Ref.: 321637080,
AJPIS MH/INDEMN CRESTERE COPII
SIRBU DANIEL NICOLAE AJPIS
MH/INDEMN CRESTERE COPII SIRBU
DANIEL NICOLAE

DOBANDA APLICATA CONTULUI


220429-999999 29.04.2022 -0,02 RON
30/04/22

+CMS CLT-2528128174 Card 4462-95XX-


220428-750140 XXXX-3735 2022.04.26 superbet.ro 28.04.2022 -1.500,00 RON
CUMPARARE PRIN POS Auth code
321757 1.500,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 4 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

SMILE CREDIT IFN SA, ACC:


220426-707010 RO43UGBI0000262017313RON, AT: 26.04.2022 1.500,00 RON
GARANTIBANK INTERNATIONAL NV,
Ref.: 320226918, ACT ADITIONAL NR. 01
DIN 26.04.2022 LA CONTRACTUL LINIEI
DE CREDIT NR. 151461 DIN 25.02.2022
+CMS CLT-2518306668 Card 4462-95XX-
220418-750495 XXXX-3735 2022.04.14 Superbet 18.04.2022 3.505,00 RON
Interactive Rom STR. BUZESTI NR 75-77
ET 2 CAM BUCU Money Transfer Auth
code 365961 3.505,00 RON
+CMS CLT-2518650663 Card 4462-95XX-
220418-750498 XXXX-3735 2022.04.15 Superbet 18.04.2022 11.880,00 RON
Interactive Rom STR. BUZESTI NR 75-77
ET 2 CAM BUCU Money Transfer Auth
code 029665 11.880,00 RON
+CMS CLT-2518320495 Card 4462-95XX-
220418-750524 XXXX-3735 2022.04.14 OTP BANK 18.04.2022 -3.500,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 385253 3.500,00 RON
+CMS CLT-2519071318 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 superbet.ro 18.04.2022 -1.070,00 RON
CUMPARARE PRIN POS Auth code
287572 1.070,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 5 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2519066562 Card 4462-95XX-


220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 281399 900,00 RON
+CMS CLT-2519063816 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 279863 900,00 RON
+CMS CLT-2519063402 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 279290 900,00 RON
+CMS CLT-2519063000 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 278731 900,00 RON
+CMS CLT-2519062578 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 278144 900,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 6 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2519062152 Card 4462-95XX-


220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 277549 900,00 RON
+CMS CLT-2519060898 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 275876 900,00 RON
+CMS CLT-2519060478 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 275299 900,00 RON
+CMS CLT-2519060050 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 274717 900,00 RON
+CMS CLT-2519059609 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 CEC BANK 18.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 274115 900,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 7 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2519056549 Card 4462-95XX-


220418-750752 XXXX-3735 2022.04.15 VIVA CREDIT 2 - 18.04.2022 -802,24 RON
NETOPI CUMPARARE PRIN POS Auth
code 269896 802,24 RON
+CMS CLT-2519056481 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 VIVA CREDIT 2 - 18.04.2022 -500,00 RON
NETOPI CUMPARARE PRIN POS Auth
code 269810 500,00 RON
+CMS CLT-2519056331 Card 4462-95XX-
220418-750752 XXXX-3735 2022.04.15 VIVA CREDIT 2 - 18.04.2022 -500,00 RON
NETOPI CUMPARARE PRIN POS Auth
code 269620 500,00 RON

220415-042803 UCFin: 1830721160031 15.04.2022 -7,76 RON

+CMS CLT-2517049529 Card 4462-95XX-


220415-750167 XXXX-3735 2022.04.13 superbet.ro 15.04.2022 -360,00 RON
CUMPARARE PRIN POS Auth code
206198 360,00 RON

220414-034981 UCFin: 1830721160031 14.04.2022 -5,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 8 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2517026548 Card 4462-95XX-


220414-750156 XXXX-3735 2022.04.13 CEC BANK 14.04.2022 -500,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 167820 500,00 RON
+CMS CLT-2517026281 Card 4462-95XX-
220414-750156 XXXX-3735 2022.04.13 CEC BANK 14.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 167402 900,00 RON
VIVA CREDIT IFN S.A., CUI/CNP:
220413-700738 27311289, ACC: 13.04.2022 1.760,00 RON
RO13BACX0000000526693011, AT:
UNICREDIT BANK S.A., Ref.: 318606464,
C464988384/15.02.22 T487319068
+CMS CLT-2513838189 Card 4462-95XX-
220413-750155 XXXX-3735 2022.04.11 superbet.ro 13.04.2022 -90,00 RON
CUMPARARE PRIN POS Auth code
205106 90,00 RON
+CMS CLT-2513943638 Card 4462-95XX-
220413-750156 XXXX-3735 2022.04.11 superbet.ro 13.04.2022 -1.280,00 RON
CUMPARARE PRIN POS Auth code
370032 1.280,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 9 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2513835938 Card 4462-95XX-


220412-750407 XXXX-3735 2022.04.11 CREDIT OCEAN 12.04.2022 590,88 RON
CaleaFloreasca112 Bucuresti,642 Money
Transfer Auth code 201774 590,88 RON
+CMS CLT-2513838141 Card 4462-95XX-
220412-750420 XXXX-3735 2022.04.11 CEC BANK 12.04.2022 -500,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 205038 500,00 RON

220411-055330 UCFin: 1830721160031 11.04.2022 -0,88 RON

Ferratum Bank plc, CUI/CNP: 21018613,


220411-705370 ACC: RO51RNCB0002167692930014, 11.04.2022 1.280,00 RON
AT: BANCA COMERCIALA ROMANA,
Ref.: 318405603, 4016498 Ferratum Bank
PLC
+CMS CLT-2512718610 Card 4462-95XX-
220411-750813 XXXX-3735 2022.04.08 superbet.ro 11.04.2022 -397,00 RON
CUMPARARE PRIN POS Auth code
238375 397,00 RON
+CMS CLT-2512717689 Card 4462-95XX-
220411-750813 XXXX-3735 2022.04.08 SMILE CREDIT 11.04.2022 -85,20 RON
MOBILPAY CUMPARARE PRIN POS
Auth code 237068 85,20 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 10 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2512716898 Card 4462-95XX-


220411-750813 XXXX-3735 2022.04.08 SMILE CREDIT 11.04.2022 -50,00 RON
MOBILPAY CUMPARARE PRIN POS
Auth code 235934 50,00 RON
+CMS CLT-2512716324 Card 4462-95XX-
220411-750813 XXXX-3735 2022.04.08 SMILE CREDIT 11.04.2022 -10,00 RON
MOBILPAY CUMPARARE PRIN POS
Auth code 235125 10,00 RON

220408-045507 UCFin: 1830721160031 08.04.2022 -0,80 RON

Ag.Jud.pt.Prest.Soc.Mehedinti, CUI/CNP:
220408-701558 361536, ACC: 08.04.2022 1.443,00 RON
RO37BACX0000008262233253, AT:
UNICREDIT BANK S.A., Ref.: 318048431,
AJPIS MH/ALOCATIA DE STAT COPII
SIRBU DANIEL NICOLAE AJPIS
MH/ALOCATIA DE STAT COPII SIRBU
DANIEL NICOLAE
+CMS CLT-2512719079 Card 4462-95XX-
220408-750789 XXXX-3735 2022.04.08 CEC BANK 08.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 239100 900,00 RON

30.363,88 RON -30.363,88 RON 0,00 RON


RO38 BACX 0000 0020 7326 9000 RON

01.04.22 - 17.05.22
SIRBU DANIEL NICOLAE

1830721160031

STR.- NR.- BL.- SC.- ET.- 11 / 11


AP.- MEHEDINTI Garla Mare
227210 SUCURSALA DROBETA TURNU

STR. UNIRII NR.82, BL. C1,

DRTS

+CMS CLT-2512261517 Card 4462-95XX-


220408-750789 XXXX-3735 2022.04.07 08.04.2022 -337,60 RON
BILETEONLINE.CFRCALATO
CUMPARARE PRIN POS Auth code

220407-086335 UCFin: 1830721160031 07.04.2022 -162,40 RON

DIACONU SIDIA MARINELA, ACC:


220407-702816 RO56BACX0000001437268000, AT: 07.04.2022 500,00 RON
UNICREDIT BANK S.A., Ref.: 317903390
+CMS CLT-2509675929 Card 4462-95XX-
220406-750149 XXXX-3735 2022.04.04 superbet.ro 06.04.2022 -860,00 RON
CUMPARARE PRIN POS Auth code
276019 860,00 RON
+CMS CLT-2509674863 Card 4462-95XX-
220406-750149 XXXX-3735 2022.04.04 CEC BANK 06.04.2022 -900,00 RON
RETRAGERI DE NUMERAR DE LA ATM-
UL ALTOR BANCI DIN ROMANIA Auth
code 274387 900,00 RON
VIVA CREDIT IFN S.A., CUI/CNP:
220404-704731 27311289, ACC: 04.04.2022 1.760,00 RON
RO13BACX0000000526693011, AT:
UNICREDIT BANK S.A., Ref.: 317373311,
C464988384/15.02.22 T482836038

30.363,88 RON -30.363,88 RON 0,00 RON

You might also like