Raiffeisen Bank Account Statement Sample

100% found this document useful (1 vote)
2K views1 page
This document is a bank statement for an individual named Ion Pop with Raiffeisen Bank. It shows transactions between March 4 and 6, including deposits and withdrawals from his account as we…

Uploaded by

Doru Gujba
  • Bank Statement

Extras de cont

Data extras: 31.03.2015 / Numar extras: 3


Data generare extras: 29.04.2015

Ion Pop Cod BIC Raiffeisen Bank: RZBRROBU


Adresa Unitate bancara: RAIFFEISEN BANK S.A.
[Link]
Apt. 12 BL.7BIS,SC.1,ET.5
234 Strada DOAMNA GHICA PIATA DOROBANTI NR.1, SECTOR 1
BUCURESTI B Cod IBAN: RO59 RZBR 0000 0600 1232 2341
2 ROMANIA Tip cont: curent
Numar client: 0000111111 Valuta: LEI

Sold initial Rulaj debitor Rulaj creditor Sold final


19,229.51 88,427.24 91,311.37 22,113.64

Data Data Descrierea tranzactiei Suma debit Suma credit


nregistrare tranzactiei
04.03.2015 04.03.2015 OPIB/152 533.11
EUROINS
RO29 RNCB 0069 0003 7535 0179
BANCA COMERCIALA ROMANA S.A.
RCA nr 11597326495,
04.03.2015 04.03.2015 Comision OPIB Interbancar 4.51
Soldul zilei: 04.03.2015 18,691.89
05.03.2015 05.03.2015 OPIB/01 1,000.00
ION POP
RO35 RZBR 0000 0600 1232 2341
RAIFFEISEN BANK S.A.
Trz IB conturi proprii
Soldul zilei: 05.03.2015 17,691.89
06.03.2015 06.03.2015 OPIB/01 1,000.00
ION POP
RO35 RZBR 0000 0600 1232 2341
RAIFFEISEN BANK S.A.
Trz IB conturi proprii
06.03.2015 06.03.2015 OPIB/01 1,000.00
ION POP
RO35 RZBR 0000 0600 1232 2341
RAIFFEISEN BANK S.A.
Trz IB conturi proprii

Prezentul Extras este eliberat de Raiffeisen Bank si are valoare de original fiind valabil fara semnatura si stampila
Raiffeisen Bank S.A. Administratia Centrala Cladirea Sky Tower, Calea Floreasca nr. 246 C, sector 1, Bucuresti Cod 014476 Romania Telefon: +40 21 306 1000 Fax:
+40 21 230 0700 E-mail: centrala@[Link] [Link] C.U.I. 361820 Numaar de nregistrare n Registrul Comertului J40/44/1991 Numar de nregistrare n
Registrul Bancar RB-PJR-40-009/1999 Decizia ASF nr. A/75/30.01.2014 completata de Decizia ASF nr. A/239/27.03.2014, nregistrata in Registrul
Public al ASF sub nr. PJR01INCR/400009 Cod de nregistrare fiscala RO361820 Capital Social 1.200 mil Lei Societate administrata n sistem dualist Cod BIC
RZBRROBU Raiffeisen Direct: *2000, cu tarif normal in retelele Vodafone, Orange, Telekom Romania Mobile .

Extras de cont 
 
Data extras: 31.03.2015 / Numar extras: 3 
 
Data generare extras: 29.04.2015 
 
Ion Pop 
Cod BIC Rai

You might also like