Gutta-Obi 2013

44009288
44009796
44016747
44016747
44009471
44009596
44016747
44016202
44008777
44011071
44016747
44009515
44013751
44013893
0071003069 7/26/2013
0071003141 8/22/2013
12130
8/27/2013
12130
8/28/2013
0071003140 8/22/2013
0071003077 7/31/2013
0011006026 8/27/2013
0021005433 7/31/2013
8575
2/1/2013
9424
2/6/2013
0011005935 7/31/2013
0091003325
8/1/2013
0041005625 9/17/2013
0041005668 10/4/2013
0041005871 12/28/2013
55022853 7/25/2013 7/25/2013

55023381 7/25/2013 8/21/2013
55045496 7/25/2013 8/26/2013
55045534 7/25/2013 8/27/2013
55023380 8/21/2013 8/21/2013
55022931 7/30/2013 7/30/2013
55045497 7/30/2013 8/26/2013
55041943 7/30/2013 7/30/2013
55021240 4/13/2012 1/31/2013
55025608 7/25/2012
2/5/2013
55044786 7/30/2013 7/30/2013
55024344 7/31/2013 7/31/2013
55033202 9/16/2013 9/16/2013
55033674 10/3/2013 10/3/2013
55035346 12/27/2013 12/27/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
1173.96
-1173.96
5252.64
-5252.64
1172.95
116.21
-1288.98
1288.98
-1471.14
-1558.58
1288.98
1566.12
1288.98
5583.57
230.86
9958.51
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
1173.96
-1173.96
5252.64
-5252.64
1172.95
116.21
-1288.98
1288.98
-1471.14
-1558.58
1288.98
1566.12
1288.98
5583.57
230.86
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55022853
55023381
55045496
55045534
55023380
V
V
V
55021240
55025608
V
V
V
55033674
V
7/24/2013
10/5/2013
9/12/2013
9/12/2013
8/20/2013
9/12/2013
9/12/2013
9/12/2013
3/16/2013
3/16/2013
9/12/2013
9/12/2013
9/16/2013
10/2/2013
2/6/2014
0
-35.22
157.58
-157.58
0
3.49
-38.67
38.67
-44.14
-46.76
38.67
46.99
38.67
0
6.93
0
-35.22
157.58
-157.58
0
3.49
-38.67
38.67
-44.14
-46.76
38.67
46.99
38.67
0
6.93
41494
41551
41529
41529
41515
41529
41529
41529
41347
41347
41529
41529
41543
41557
LA NOI INREGISTRATE IN 2012

LA NOI INREGISTRATE IN 2012
411
411
411
411
411
411
411
411
411
411
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
16/05/201330/07/2013
16/05/201330/07/2013
24/07/201307/10/2013
24/07/201307/10/2013
25/07/201308/10/2013
25/07/201308/10/2013
03/10/201317/12/2013
03/10/201317/12/2013
15/10/201329/12/2013
15/10/201329/12/2013
707
4427
707
4427
707
4427
707
4427
707
4427
11485
11485
12112
12112
12135
12135
12776
12776
12897
12897
11245
11245
11872
11872
11886
11886
12518
12518
12641
12641
CDA 10000030897/09.05.2013
Necompleta
AVIZ
V2411241,11245/16.05.2013
0
MACAILA
0
IRINA
CDA 10000030897/09.05.2013
Necompleta
AVIZ
V2411241,11245/16.05.2013
-0.01
MACAILA
0
IRINA
STORNO POZITIA 4(CANTITATE
Necompleta
AVIZATA
V24 ERONAT)-93.72
DIN F.121111/24.07.2013
0
CDA 10000030
STORNO POZITIA 4(CANTITATE
Necompleta
AVIZATA
V24 ERONAT)-22.49
DIN F.121111/24.07.2013
0
CDA 10000030
RETUR DIN FACTURILENecompleta
ANTERIOARE
V24
;NR IESIRE MARFA
-945.93(OBI) 15000010831
0
AVIZ 11886/25.
ANTERIOARE
V24
;NR IESIRE MARFA
-227.02(OBI) 15000010831
0
AVIZ 11886/25.
ANTERIOARE
V24
AVIZ 12518/03.10.2013
-4,474.56
DEDU0MIRELA RT 372033
ANTERIOARE
V24
AVIZ 12518/03.10.2013
-1,073.89
DEDU0MIRELA RT 372033
CMDA 10000033189 AVIZ
Necompleta
12641/15.10.2013
V24
DEDU
1,975.72
MIRELA RT 372033
0
CMDA 10000033189 AVIZ
Necompleta
12641/15.10.2013
V24
DEDU
474.17
MIRELA RT 372033
0
TOTAL
-3,098.56
D
D
D
D
D
D
D
D
D
D
########
########
########
########
########
########
########
########
########
########
Clearing Document
44029929
44030541
44031246
44031719
44032487
44033101
44033745
44034467
44035063
44035792
44036442
Posting Period
1
2
3
4
5
6
7
8
9
10
11
12
Company Code
950
950
950
950
950
950
950
950
950
950
950
950
44029252
44029929
44030541
44031246
44031719
44032487
44033101
44033745
44034467
44035063
44035792
44036442
1
2
3
4
5
6
7
8
9
10
11
12
950
950
950
950
950
950
950
950
950
950
950
950
44007330
44007379
44008304
44011444
44014155
44014240
44011547
44014331
44014429
44008519
44011669
44014497
44007625
44014559
44010958
44007905
44008777
44011071
44011944
44014823
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
3
007
009
008
004
002
001
004
002
001
008
004
001
007
001
003
009
008
003
004
001
Reference
B 17531
B 17702
B 17883
B 18077
B 18263
B 18452
B 18674
B 18876
B 19078
B 19284
B 19475
B 19671
1001147
1001173
1001191
1001200
1001108
1001113
1001113
1001115
1001115
1001115
1001123
Entry Date
2/4/2013
3/4/2013
4/3/2013
5/3/2013
6/4/2013
7/2/2013
8/2/2013
9/3/2013
10/2/2013
11/5/2013
12/3/2013
1/3/2014
Document Number
57009673
57009869
57010143
57010465
57010720
57010945
57011203
57011417
57011722
57011876
57012093
57012427
1/10/2013
2/7/2013
3/14/2013
4/18/2013
5/9/2013
6/13/2013
7/11/2013
8/8/2013
9/12/2013
10/10/2013
11/14/2013
12/12/2013
44029252
44029929
44030541
44031246
44031719
44032487
44033101
44033745
44034467
44035063
44035792
44036442
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/17/2013
1/24/2013
1/24/2013
1/31/2013
1/31/2013
1/31/2013
2/7/2013
2/7/2013
2/21/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
44007330
44007379
44008304
44011444
44014155
44014240
44011547
44014331
44014429
44008519
44011669
44014497
44007625
44014559
44010958
44007905
44008777
44011071
44011944
44014823
44007913
44007956
44008837
44011116
44011993
44014893
44008897
44014791
44014956
44011350
44014973
44015166
44008368
44009204
44012377
44015326
44008369
44011542
44012439
44015167
44008508
44009311
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44009791
44012029
44013020
44016041
44009137
44012108
44013163
3
3
3
3
3
3
3
3
3
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
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6
6
6
6
6
6
7
7
7
7
7
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7
7
7
007
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003
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002
001
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001
009
008
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001
007
003
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009
003
004
001
003
004
002
001
007
009
008
004
001
007
002
008
003
004
001
007
003
004
1001134
1001134
1001134
1001147
1001147
1001147
1001154
1001154
1001154
1001154
1001156
1001156
1001156
1001156
1001159
1001159
1001163
1001163
1001163
1001167
1001167
1001167
1001167
1001168
1001168
1001173
1001173
1001177
1001177
1001177
1001177
1001177
1001189
1001189
1001191
1001191
1001191
1001191
1001194
1001194
1001194
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/28/2013
3/28/2013
3/28/2013
4/18/2013
4/18/2013
4/18/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
44007913
44007956
44008837
44011116
44011993
44014893
44008897
44014791
44014956
44011350
44014973
44015166
44008368
44009204
44012377
44015326
44008369
44011542
44012439
44015167
44008508
44009311
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44009791
44012029
44013020
44016041
44009137
44012108
44013163
44016200
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44009515
44009596
44013626
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44010104
44012836
44014229
44016734
44017434
44010954
7
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001
009
007
008
003
002
001
007
004
008
002
001
007
003
002
009
007
004
002
001
007
008
004
002
001
009
007
008
003
004
002
004
001
004
001
009
007
008
003
002
001
009
003
004
002
001
008
1001194
1001200
1001200
1001200
1001200
1001200
1001200
1001201
1001201
1001202
1001202
1001204
1001204
1001204
1001207
1001207
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1001208
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1001208
1001208
1001214
1001214
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1001214
1001218
1001219
1001219
1001224
1001224
1001224
1001224
1001224
1001224
1001227
1001227
1001227
1001227
1001227
1001231
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
44016200
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44009515
44009596
44013626
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44010104
44012836
44014229
44016734
44017434
44010954
44012935
44014361
44010401
44014505
44017767
44010482
44010586
11
11
12
12
12
12
12
003
004
009
004
001
009
007
1001231
1001231
44008777
44011071
44010958
44014823
44011944
44011944
44014823
44008777
44007905
44007913
44007913
44008777
44011993
44014893
44007956
44011116
44008837
44011116
44014791
44008897
44014956
44014956
44011350
44015166
44014973
44008368
44009204
44009204
44012377
44015326
44015326
44011542
44011542
44008369
44012439
44012439
44012439
44012439
44015167
1
2
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
008
003
003
001
004
004
001
008
009
007
007
008
004
001
009
003
008
003
002
008
001
001
003
001
002
009
008
008
004
001
001
003
003
007
004
004
004
004
002
8575
9424
10633
10667
10706
10704
10703
10719
10722
10767
10768
0081002969
10754
10753
10771
10774
10792
0031003567
10800
10807
10815
10814
10842
10893
10896
10964
10983
10982
10987
10993
10996
11011
11009
11026
11015
11020
11016
11013
11023
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
44012935
44014361
44010401
44014505
44017767
44010482
44010586
2/1/2013
2/6/2013
1/15/2013
1/23/2013
1/31/2013
1/31/2013
1/31/2013
2/5/2013
2/5/2013
2/12/2013
2/12/2013
2/5/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/27/2013
3/6/2013
3/6/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
55021240
55025608
55025268
55040008
55028663
55028664
55040185
55021312
55020866
55019414
55019415
55021313
55028915
55040473
55020988
55025679
55021411
55025680
55038914
55021565
55040633
55040634
55026010
55041100
55039263
55021755
55022137
55022138
55029665
55041429
55041430
55026567
55026568
55020362
55029801
55029802
55029803
55029804
55039666
44008508
44009311
44009311
44008515
44008515
44015551
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44015551
44012643
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44009374
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44008643
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44015752
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44008857
44008857
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44009674
44008857
44012904
44012904
44008923
44008919
44015648
44016041
44016041
44016041
44016041
44009791
44012029
44016041
3
3
3
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4/3/2013
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0071003069
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6/1/2013
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8/1/2013
55043155
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8
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002
009
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003
007
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001
001
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0071003141
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0071003140
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12416
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0041005625
0071003214
8/22/2013
7/31/2013
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8/27/2013
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7/31/2013
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9/3/2013
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9/25/2013
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44010482
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9
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12611
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0081003438
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0091003537
13013
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13065
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13207
13220
13243
13258
13280
13282
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
10/1/2013
10/1/2013
9/24/2013
10/1/2013
10/1/2013
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9/27/2013
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11/12/2013
11/26/2013
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12/3/2013
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12/10/2013
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12/17/2013
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55025491
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55042934
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12
12
12
12
12
009
008
009
004
004
13288
13315
13331
13343
0041005871
12/17/2013
12/28/2013
12/28/2013
12/28/2013
12/28/2013
55027495
55027238
55027712
55035345
55035346
Document Date Posting Date

1/31/2013
1/31/2013
2/27/2013
2/27/2013
3/31/2013
3/31/2013
4/30/2013
4/30/2013
5/30/2013
5/30/2013
6/30/2013
6/30/2013
7/31/2013
7/31/2013
8/31/2013
8/31/2013
9/30/2013
9/30/2013
10/31/2013 10/31/2013
11/30/2013 11/30/2013
12/31/2013 12/31/2013
1/10/2013
2/7/2013
3/14/2013
4/18/2013
5/9/2013
6/13/2013
7/11/2013
8/8/2013
9/12/2013
10/10/2013
11/14/2013
12/12/2013
1/10/2013
2/7/2013
3/14/2013
4/18/2013
5/9/2013
6/13/2013
7/11/2013
8/8/2013
9/12/2013
10/10/2013
11/14/2013
12/12/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/17/2013
1/24/2013
1/24/2013
1/31/2013
1/31/2013
1/31/2013
2/7/2013
2/7/2013
2/21/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/17/2013
1/24/2013
1/24/2013
1/31/2013
1/31/2013
1/31/2013
2/7/2013
2/7/2013
2/21/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
Document Type
BO
BO
BO
BO
BO
BO
BO
BO
BO
BO
BO
BO
BO
KU
KU
KU
KU
KU
KU
KU
KU
KU
KU
KU
KU
KU
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
Account Amount in local currency

11880000
3,451.89
11880000
4,659.00
11880000
3,590.59
11880000
5,518.35
11880000
4,691.73
11880000
12,918.39
11880000
5,680.28
11880000
13,142.23
11880000
3,270.71
11880000
8,428.06
11880000
995.43
11880000
30,280.61
96,627.27
11880000
-2,633.91
11880000
-3,451.89
11880000
-4,659.00
11880000
-3,590.59
11880000
-5,518.35
11880000
-4,691.73
11880000
-12,918.39
11880000
-5,680.28
11880000
-13,142.23
11880000
-3,270.71
11880000
-8,428.06
11880000
-995.43
-68,980.57
11880000
8,190.26
11880000
3,886.52
11880000
3,994.87
11880000
4,916.29
11880000
3,994.87
11880000
7,466.74
11880000
7,591.47
11880000
2,953.78
11880000
2,123.10
11880000
1,527.02
11880000
6,820.66
11880000
1,510.20
11880000
10,789.72
11880000
5,262.73
11880000
3,211.51
11880000
6,174.22
11880000
2,720.10
11880000
1,558.58
11880000
19,011.11
11880000
10,964.63
Local Currency
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/28/2013
3/28/2013
3/28/2013
4/18/2013
4/18/2013
4/18/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/28/2013
3/28/2013
3/28/2013
4/18/2013
4/18/2013
4/18/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
9,257.99
4,565.43
1,736.27
10,543.79
1,615.63
2,306.59
1,275.64
1,270.44
17,870.58
1,620.77
1,762.60
986.10
547.09
1,638.73
3,994.87
5,068.71
4,023.03
11,480.18
6,918.71
1,641.26
2,796.32
4,133.34
4,572.03
1,224.96
7,563.87
7,827.36
5,337.36
10,712.77
6,485.27
5,425.33
9,642.04
6,130.77
21,888.33
24,636.50
1,775.58
-3,076.63
2,745.81
-377.96
1,418.93
998.75
3,994.87
17,876.61
22,959.88
24,861.15
8,459.73
-5,377.48
10,933.71
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
18,871.91
4,219.49
4,142.28
4,303.16
11,048.88
3,892.55
20,430.28
5,252.64
16,123.05
7,795.55
-2,840.22
1,226.92
-1,172.95
3,963.66
4,708.14
18,767.49
11,348.05
9,116.13
5,684.96
14,036.61
-9,938.05
13,642.56
9,216.30
4,774.62
37,764.14
14,501.53
20,849.33
-2,282.59
8,769.49
13,713.67
-5,127.05
-5,583.57
10,751.08
15,143.28
11,494.34
-5,111.94
9,401.28
4,088.13
5,017.45
9,320.64
12,148.16
4,454.08
2,457.16
3,994.87
3,163.86
23,954.07
1,983.73
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
4/13/2012
7/25/2012
1/9/2013
1/15/2013
1/23/2013
1/23/2013
1/23/2013
1/25/2013
1/28/2013
2/4/2013
2/4/2013
2/4/2013
2/4/2013
2/4/2013
2/5/2013
2/5/2013
2/7/2013
2/11/2013
2/11/2013
2/13/2013
2/13/2013
2/13/2013
2/19/2013
2/26/2013
2/28/2013
3/12/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/15/2013
3/15/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
1/31/2013
2/5/2013
1/14/2013
1/22/2013
1/30/2013
1/30/2013
1/30/2013
2/4/2013
2/4/2013
2/11/2013
2/11/2013
2/4/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/26/2013
3/5/2013
3/5/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
KV
KV
KV
KV
KV
KV
KV
KV
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
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11880000
11880000
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11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
6,327.72
28,170.31
1,487.37
9,559.52
3,716.70
3,467.15
2,602.96
839,172.87
-1,471.14
-1,558.58
-3,211.51
-1,957.23
-1,483.14
-17,527.97
-9,007.40
-1,410.83
-6,174.22
-5,364.24
-3,893.75
161.87
-1,615.63
-2,306.59
-4,565.43
-10,746.75
-1,736.27
202.96
-1,270.44
-1,275.64
-9,443.22
-8,427.36
-1,620.77
-986.10
-1,762.60
-547.09
-820.63
-818.10
-3,994.87
-1,073.84
-3,994.87
-5,362.59
-6,117.59
-4,023.03
-1,635.08
-996.71
-2,143.46
-2,143.46
-1,641.26
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
3/27/2013
3/27/2013
3/27/2013
4/2/2013
4/2/2013
4/4/2013
4/4/2013
4/5/2013
4/9/2013
4/9/2013
4/9/2013
4/10/2013
4/15/2013
4/15/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/19/2013
4/22/2013
4/22/2013
4/23/2013
4/24/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
5/2/2013
5/9/2013
5/9/2013
5/10/2013
5/13/2013
5/13/2013
5/13/2013
5/14/2013
5/20/2013
5/21/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/24/2013
5/24/2013
5/27/2013
3/31/2013
3/31/2013
3/31/2013
4/9/2013
4/19/2013
4/9/2013
4/9/2013
4/15/2013
4/22/2013
4/22/2013
4/22/2013
4/15/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/19/2013
4/29/2013
4/29/2013
4/29/2013
4/29/2013
4/30/2013
4/30/2013
4/30/2013
5/2/2013
5/2/2013
5/2/2013
5/14/2013
5/14/2013
5/14/2013
5/17/2013
5/17/2013
5/17/2013
5/17/2013
5/17/2013
5/24/2013
5/24/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-2,796.32
-54.36
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-577.16
-4,268.41
-3,597.64
-3,761.32
-204.91
-4,380.51
-3,994.87
-2,337.39
-1,224.96
-3,994.87
-1,342.49
-2,980.49
-4,268.41
-578.46
-1,911.94
-4,573.33
273.54
-5,151.79
-273.54
-3,994.87
-5,647.17
-1,461.64
-674.26
-3,994.87
-17,619.92
-3,994.87
-273.54
-2,313.84
-3,994.87
-3,827.64
-1,732.81
-14,500.15
-1,203.25
-1,542.56
-1,775.58
-1,418.93
-998.75
-13,242.38
-1,005.38
-3,994.87
-964.10
-3,994.87
-7,989.74
-1,424.56
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
5/27/2013
5/28/2013
5/29/2013
5/29/2013
5/31/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/11/2013
6/12/2013
6/12/2013
6/14/2013
6/17/2013
6/17/2013
6/17/2013
6/19/2013
6/20/2013
6/21/2013
6/21/2013
6/25/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/3/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/16/2013
7/16/2013
7/17/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/26/2013
6/26/2013
6/26/2013
6/17/2013
6/26/2013
6/26/2013
6/21/2013
6/26/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/22/2013
7/22/2013
7/17/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/25/2013
7/30/2013
7/30/2013
7/31/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-4,229.86
-9,886.87
-4,229.86
-18,965.01
234.99
-9,482.50
-1,451.21
-4,229.86
-5,252.64
-8,459.73
-5,159.55
-4,229.86
-6,920.28
-3,822.75
-396.74
377.96
-4,128.60
-4,303.16
4,809.44
-3,892.55
-5,316.24
-4,292.99
-10,505.28
-578.34
-823.81
-4,229.86
-8,459.73
-2,894.66
-3,899.82
-868.84
-5,252.64
-5,252.64
-115.67
-1,014.06
-1,413.18
-1,226.92
-3,963.66
-4,708.14
5,377.48
-110.73
-4,959.12
-2,430.75
-3,963.66
1,173.96
-3,858.38
-669.33
-15,805.90
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/26/2013
7/26/2013
7/26/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
8/5/2013
8/6/2013
8/6/2013
8/9/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/14/2013
8/15/2013
8/15/2013
8/15/2013
8/19/2013
8/19/2013
8/19/2013
8/21/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/28/2013
8/28/2013
9/4/2013
9/4/2013
9/5/2013
9/5/2013
9/16/2013
9/16/2013
9/17/2013
8/21/2013
7/30/2013
7/30/2013
7/30/2013
8/26/2013
8/27/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
8/26/2013
7/31/2013
8/5/2013
8/5/2013
8/5/2013
9/16/2013
8/13/2013
8/13/2013
8/13/2013
8/19/2013
8/19/2013
8/19/2013
8/13/2013
8/13/2013
8/19/2013
8/20/2013
8/20/2013
8/15/2013
8/26/2013
8/26/2013
8/26/2013
8/21/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/31/2013
8/31/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/24/2013
9/16/2013
9/17/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
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11880000
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11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-1,173.96
-7,800.80
-983.17
-5,252.64
5,252.64
-5,252.64
-1,432.13
-5,252.64
-289.17
116.21
1,288.98
1,288.98
-1,288.98
1,566.12
-571.59
-6,250.22
-2,294.32
-10,505.28
-8,318.37
-1,281.85
-1,451.30
-36,177.72
-163.93
-5,160.26
575.91
570.82
-4,774.62
-4,400.88
-4,774.62
2,840.22
-9,146.66
-5,354.87
-8,769.49
1,172.95
-53.27
-10,446.60
-12,140.07
-1,573.60
-5,602.64
-5,148.44
-981.00
-10,513.34
-8,354.79
-6,788.49
-9,401.28
1,288.98
9,938.05
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
9/17/2013
9/17/2013
9/20/2013
9/20/2013
9/20/2013
9/23/2013
9/23/2013
9/23/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/25/2013
9/26/2013
9/30/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/3/2013
10/3/2013
10/8/2013
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/17/2013
10/25/2013
10/25/2013
10/28/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
11/4/2013
11/4/2013
11/19/2013
11/21/2013
11/25/2013
11/26/2013
12/2/2013
12/4/2013
12/10/2013
12/10/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/30/2013
9/30/2013
9/23/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/26/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/3/2013
10/15/2013
10/15/2013
10/15/2013
10/15/2013
10/15/2013
10/21/2013
10/31/2013
10/31/2013
10/28/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
11/11/2013
11/11/2013
11/25/2013
11/25/2013
11/30/2013
11/30/2013
12/9/2013
12/9/2013
12/16/2013
12/16/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-1,641.34
-1,482.69
-1,636.50
-1,761.07
-5,923.07
-1,022.58
-3,994.87
5,127.05
-712.76
-3,363.33
-547.09
-8,237.74
-964.10
2,282.59
-3,994.87
-3,163.86
-1,290.22
-3,163.86
-23,680.53
-273.54
-2,457.16
5,583.57
-1,983.73
-6,327.72
-19,996.76
-2,078.18
-5,001.14
-1,094.23
-1,014.10
-473.27
5,824.70
-3,163.86
-6,395.66
-1,576.52
-1,319.55
-547.09
-273.54
-3,467.15
-2,602.96
-2,730.34
-547.09
-1,245.22
-1,118.38
-2,706.91
-8,434.63
-1,389.11
-1,792.07
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
12/11/2013
12/16/2013
12/17/2013
12/18/2013
12/27/2013
12/16/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
-3,902.24
-3,407.76
-2,435.50
-6,803.10
230.86
-804,426.13
62,393.44
RON
RON
RON
RON
RON
RON
RON
Amount in doc. curr.

3,451.89
4,659.00
3,590.59
5,518.35
4,691.73
12,918.39
5,680.28
13,142.23
3,270.71
8,428.06
995.43
30,280.61
96,627.27
-2,633.91
-3,451.89
-4,659.00
-3,590.59
-5,518.35
-4,691.73
-12,918.39
-5,680.28
-13,142.23
-3,270.71
-8,428.06
-995.43
-68,980.57
8,190.26
3,886.52
3,994.87
4,916.29
3,994.87
7,466.74
7,591.47
2,953.78
2,123.10
1,527.02
6,820.66
1,510.20
10,789.72
5,262.73
3,211.51
6,174.22
2,720.10
1,558.58
19,011.11
10,964.63
Document currency
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
Invoice reference Net due date Discount amount

57009673
1/31/2013
0.00
57009869
2/27/2013
0.00
57010143
3/31/2013
0.00
57010465
4/30/2013
0.00
57010720
5/30/2013
0.00
57010945
6/30/2013
0.00
57011203
7/31/2013
0.00
57011417
8/31/2013
0.00
57011722
9/30/2013
0.00
57011876
10/31/2013
0.00
57012093
11/30/2013
0.00
57012427
12/31/2013
0.00
44029252
44029929
44030541
44031246
44031719
44032487
44033101
44033745
44034467
44035063
44035792
44036442
1/10/2013
2/7/2013
3/14/2013
4/18/2013
5/9/2013
6/13/2013
7/11/2013
8/8/2013
9/12/2013
10/10/2013
11/14/2013
12/12/2013
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44007330
44007379
44008304
44011444
44014155
44014240
44011547
44014331
44014429
44008519
44011669
44014497
44007625
44014559
44010958
44007905
44008777
44011071
44011944
44014823
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/17/2013
1/24/2013
1/24/2013
1/31/2013
1/31/2013
1/31/2013
2/7/2013
2/7/2013
2/21/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
245.71
116.61
119.85
147.50
119.85
224.02
227.75
88.62
63.70
45.82
204.62
45.31
323.70
157.88
96.35
185.23
81.61
46.76
570.34
328.95
9,257.99
4,565.43
1,736.27
10,543.79
1,615.63
2,306.59
1,275.64
1,270.44
17,870.58
1,620.77
1,762.60
986.10
547.09
1,638.73
3,994.87
5,068.71
4,023.03
11,480.18
6,918.71
1,641.26
2,796.32
4,133.34
4,572.03
1,224.96
7,563.87
7,827.36
5,337.36
10,712.77
6,485.27
5,425.33
9,642.04
6,130.77
21,888.33
24,636.50
1,775.58
-3,076.63
2,745.81
-377.96
1,418.93
998.75
3,994.87
17,876.61
22,959.88
24,861.15
8,459.73
-5,377.48
10,933.71
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44007913
44007956
44008837
44011116
44011993
44014893
44008897
44014791
44014956
44011350
44014973
44015166
44008368
44009204
44012377
44015326
44008369
44011542
44012439
44015167
44008508
44009311
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44009791
44012029
44013020
44016041
44009137
44012108
44013163
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/28/2013
3/28/2013
3/28/2013
4/18/2013
4/18/2013
4/18/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
277.75
136.97
52.09
316.32
48.47
69.20
38.27
38.12
536.13
48.63
52.88
29.59
16.42
49.17
119.85
152.07
120.70
344.41
207.59
49.24
83.89
124.01
137.17
36.75
226.92
234.84
160.13
321.40
194.56
162.77
289.27
183.93
656.66
739.11
53.27
-51.99
82.38
0.00
42.57
29.97
119.85
536.31
688.81
745.87
253.80
0.00
328.02
18,871.91
4,219.49
4,142.28
4,303.16
11,048.88
3,892.55
20,430.28
5,252.64
16,123.05
7,795.55
-2,840.22
1,226.92
-1,172.95
3,963.66
4,708.14
18,767.49
11,348.05
9,116.13
5,684.96
14,036.61
-9,938.05
13,642.56
9,216.30
4,774.62
37,764.14
14,501.53
20,849.33
-2,282.59
8,769.49
13,713.67
-5,127.05
-5,583.57
10,751.08
15,143.28
11,494.34
-5,111.94
9,401.28
4,088.13
5,017.45
9,320.64
12,148.16
4,454.08
2,457.16
3,994.87
3,163.86
23,954.07
1,983.73
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44016200
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44009515
44009596
44013626
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44010104
44012836
44014229
44016734
44017434
44010954
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
566.17
126.60
159.49
129.10
331.47
116.78
612.93
157.58
483.71
233.89
0.00
36.81
0.00
118.91
141.25
563.03
340.46
273.49
170.56
421.11
0.00
409.29
276.49
143.24
1,132.93
435.05
625.49
0.00
263.09
411.42
0.00
0.00
322.54
454.31
344.84
-21.39
282.04
122.67
150.53
279.64
364.46
133.63
73.72
119.85
94.92
718.63
59.52
6,327.72
28,170.31
1,487.37
9,559.52
3,716.70
3,467.15
2,602.96
839,172.87
-1,471.14
-1,558.58
-3,211.51
-1,957.23
-1,483.14
-17,527.97
-9,007.40
-1,410.83
-6,174.22
-5,364.24
-3,893.75
161.87
-1,615.63
-2,306.59
-4,565.43
-10,746.75
-1,736.27
202.96
-1,270.44
-1,275.64
-9,443.22
-8,427.36
-1,620.77
-986.10
-1,762.60
-547.09
-820.63
-818.10
-3,994.87
-1,073.84
-3,994.87
-5,362.59
-6,117.59
-4,023.03
-1,635.08
-996.71
-2,143.46
-2,143.46
-1,641.26
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44012935
44014361
44010401
44014505
44017767
44010482
44010586
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
189.84
845.13
44.63
286.79
111.52
104.02
78.09
55021240
55025608
55025268
55040008
55028663
55028664
55040185
55021312
55020866
55019414
55019415
V
55028915
55040473
55020988
55025679
55021411
V
55038914
55021565
55040633
55040634
55026010
55041100
55039263
55021755
55022137
55022138
55029665
55041429
55041430
55026567
55026568
55020362
55029801
55029802
55029803
55029804
55039666
3/16/2013
3/16/2013
2/25/2013
3/7/2013
3/15/2013
3/15/2013
3/15/2013
3/18/2013
3/18/2013
3/25/2013
3/25/2013
3/18/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/11/2013
4/18/2013
4/18/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
-44.14
-46.76
-96.35
-58.72
-44.50
-525.84
-270.23
-42.33
-185.23
-160.93
-116.82
4.86
-48.47
-69.20
-136.97
-322.41
-52.09
6.09
-38.12
-38.27
-283.30
-252.83
-48.63
-29.59
-52.88
-16.42
-24.62
-24.55
-119.85
-32.22
-119.85
-160.88
-183.53
-120.70
-49.06
-29.91
-64.31
-64.31
-49.24
-2,796.32
-54.36
-4,078.98
-577.16
-4,268.41
-3,597.64
-3,761.32
-204.91
-4,380.51
-3,994.87
-2,337.39
-1,224.96
-3,994.87
-1,342.49
-2,980.49
-4,268.41
-578.46
-1,911.94
-4,573.33
273.54
-5,151.79
-273.54
-3,994.87
-5,647.17
-1,461.64
-674.26
-3,994.87
-17,619.92
-3,994.87
-273.54
-2,313.84
-3,994.87
-3,827.64
-1,732.81
-14,500.15
-1,203.25
-1,542.56
-1,775.58
-1,418.93
-998.75
-13,242.38
-1,005.38
-3,994.87
-964.10
-3,994.87
-7,989.74
-1,424.56
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55022100
55022382
55022383
55020659
55020904
55041953
55041954
55042063
55030342
55030343
55030344
55022641
55027131
55027132
55022561
55022562
55022563
55042215
55042216
V
55027247
55027248
55030455
55030456
55040472
55040473
55040474
55042475
55042476
55042477
55021393
55021394
55021395
55023230
55021485
55030812
55030813
55023164
55021637
55040837
55043150
55043151
55043152
55043153
55023486
55027654
55043154
5/16/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/27/2013
6/3/2013
6/3/2013
6/3/2013
5/27/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
5/23/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/15/2013
6/15/2013
6/15/2013
6/16/2013
6/16/2013
6/16/2013
6/27/2013
6/27/2013
6/27/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
7/7/2013
7/7/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
-83.89
-1.64
-122.37
-17.32
-128.06
-107.93
-112.84
-6.15
-131.42
-119.85
-70.13
-36.75
-119.85
-40.28
-89.42
-128.06
-17.36
-57.36
-137.20
8.21
-154.56
-8.21
-119.85
-169.42
-43.85
-20.23
-119.85
-528.60
-119.85
-8.21
-69.42
-119.85
-114.83
-51.99
-435.01
-36.10
-46.28
-53.27
-42.57
-29.97
-397.28
-30.17
-119.85
-28.93
-119.85
-239.70
-42.74
-4,229.86
-9,886.87
-4,229.86
-18,965.01
234.99
-9,482.50
-1,451.21
-4,229.86
-5,252.64
-8,459.73
-5,159.55
-4,229.86
-6,920.28
-3,822.75
-396.74
377.96
-4,128.60
-4,303.16
4,809.44
-3,892.55
-5,316.24
-4,292.99
-10,505.28
-578.34
-823.81
-4,229.86
-8,459.73
-2,894.66
-3,899.82
-868.84
-5,252.64
-5,252.64
-115.67
-1,014.06
-1,413.18
-1,226.92
-3,963.66
-4,708.14
5,377.48
-110.73
-4,959.12
-2,430.75
-3,963.66
1,173.96
-3,858.38
-669.33
-15,805.90
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55043155
55027653
55031069
55031070
V
55031365
55031366
55043543
55043544
55022045
55043541
55043542
55027903
55023757
55023758
55043587
55027902
55023898
55023842
55041311
55022326
55043950
55043951
55043952
55043953
55043954
55031800
55031801
55031802
55031803
55022442
55024235
55024236
55024237
55024238
55044364
55028200
55041750
55028149
55022927
55022928
55022929
55022930
55022853
55024319
55024320
55024343
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/28/2013
7/28/2013
7/28/2013
7/28/2013
7/28/2013
7/29/2013
7/29/2013
8/9/2013
8/9/2013
8/9/2013
6/14/2013
8/9/2013
8/9/2013
6/20/2013
8/9/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/19/2013
8/19/2013
8/19/2013
8/19/2013
8/19/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
9/2/2013
9/2/2013
7/16/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
7/24/2013
9/12/2013
9/12/2013
9/12/2013
-126.90
-296.61
-126.90
-568.96
7.05
-284.48
-43.54
-126.90
-157.58
-253.80
-154.79
-126.90
-207.61
-114.69
-11.91
0.00
-123.86
-129.10
0.00
-116.78
-159.49
-128.79
-315.16
-17.36
-24.72
-126.90
-253.80
-86.84
-117.00
-26.07
-157.58
-157.58
-3.48
-30.43
-42.40
-36.81
-118.91
-141.25
0.00
-3.33
-148.78
-72.93
-118.91
0.00
-115.76
-20.08
-474.18
-1,173.96
-7,800.80
-983.17
-5,252.64
5,252.64
-5,252.64
-1,432.13
-5,252.64
-289.17
116.21
1,288.98
1,288.98
-1,288.98
1,566.12
-571.59
-6,250.22
-2,294.32
-10,505.28
-8,318.37
-1,281.85
-1,451.30
-36,177.72
-163.93
-5,160.26
575.91
570.82
-4,774.62
-4,400.88
-4,774.62
2,840.22
-9,146.66
-5,354.87
-8,769.49
1,172.95
-53.27
-10,446.60
-12,140.07
-1,573.60
-5,602.64
-5,148.44
-981.00
-10,513.34
-8,354.79
-6,788.49
-9,401.28
1,288.98
9,938.05
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55023381
55044783
55044784
55044785
55045496
55045534
55041940
55041941
55041942
V
V
V
V
V
55032349
55032350
55032351
55033201
55024746
55045190
55045191
55045295
55024819
55024820
V
V
55042297
55023350
55023351
55042274
55024912
55024913
55028651
55023380
55023468
55023469
55032729
55032730
55045702
55045703
55045959
55045960
55033088
55033089
55024123
V
55023962
10/5/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/26/2013
9/26/2013
9/26/2013
9/30/2013
9/30/2013
9/30/2013
9/26/2013
9/26/2013
9/30/2013
10/3/2013
10/3/2013
8/14/2013
10/7/2013
10/7/2013
10/7/2013
8/20/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/14/2013
10/14/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
11/7/2013
9/16/2013
9/16/2013
-35.22
-234.03
-29.50
-157.58
157.58
-157.58
-42.97
-157.58
-8.68
3.49
38.67
38.67
-38.67
46.99
-17.15
-187.51
-68.83
-315.16
-249.56
-38.46
-43.54
-1,085.34
-4.92
-154.81
17.28
17.13
-143.24
-132.03
-143.24
0.00
-274.40
-160.65
-263.09
0.00
-1.60
-313.40
-364.21
-47.21
-168.08
-154.46
-29.43
-315.41
-250.65
-203.66
-282.04
38.67
0.00
-1,641.34
-1,482.69
-1,636.50
-1,761.07
-5,923.07
-1,022.58
-3,994.87
5,127.05
-712.76
-3,363.33
-547.09
-8,237.74
-964.10
2,282.59
-3,994.87
-3,163.86
-1,290.22
-3,163.86
-23,680.53
-273.54
-2,457.16
5,583.57
-1,983.73
-6,327.72
-19,996.76
-2,078.18
-5,001.14
-1,094.23
-1,014.10
-473.27
5,824.70
-3,163.86
-6,395.66
-1,576.52
-1,319.55
-547.09
-273.54
-3,467.15
-2,602.96
-2,730.34
-547.09
-1,245.22
-1,118.38
-2,706.91
-8,434.63
-1,389.11
-1,792.07
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55025491
55025492
55042934
55042935
55042936
55029191
55029192
55042896
55025692
55046520
55046521
55046522
55025610
55025555
55033710
55025892
55025893
55043260
55046767
55046768
55029316
55033674
55025948
55029452
55033940
55033941
55033942
55034093
55026703
55026704
55026509
55034382
55034383
55047665
55047666
55047667
55047668
55026862
55025319
55048101
55029938
55026880
55027182
55026998
55025889
55048688
55048689
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/11/2013
11/11/2013
9/20/2013
11/11/2013
11/11/2013
11/11/2013
11/11/2013
11/11/2013
9/25/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
10/2/2013
11/28/2013
11/28/2013
11/28/2013
11/28/2013
11/28/2013
12/2/2013
12/16/2013
12/16/2013
10/25/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/23/2013
12/23/2013
1/6/2014
1/6/2014
1/13/2014
1/13/2014
1/20/2014
1/20/2014
1/27/2014
1/27/2014
-49.25
-44.49
-49.10
-52.84
-177.70
-30.68
-119.85
0.00
-21.39
-100.90
-16.42
-247.14
-28.93
0.00
-119.85
-94.92
-38.71
-94.92
-710.42
-8.21
-73.72
0.00
-59.52
-189.84
-599.91
-62.35
-150.04
-32.83
-30.43
-14.20
0.00
-94.92
-191.87
-47.30
-39.59
-16.42
-8.21
-104.02
-78.09
-81.92
-16.42
-37.36
-33.56
-81.21
-253.04
-41.68
-53.77
-3,902.24
-3,407.76
-2,435.50
-6,803.10
230.86
-804,426.13
62,393.44
RON
RON
RON
RON
RON
RON
RON
55027495
55027238
55027712
55035345
V
1/27/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
-117.07
-102.24
-73.07
-204.10
6.93
Cash disc. amt LC Clearing date

0.00
2/7/2013
0.00
3/14/2013
0.00
4/18/2013
0.00
5/9/2013
0.00
6/13/2013
0.00
7/11/2013
0.00
8/8/2013
0.00
9/12/2013
0.00 10/10/2013
0.00 11/14/2013
0.00 12/12/2013
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1/10/2013
2/7/2013
3/14/2013
4/18/2013
5/9/2013
6/13/2013
7/11/2013
8/8/2013
9/12/2013
10/10/2013
11/14/2013
12/12/2013
245.71
116.61
119.85
147.50
119.85
224.02
227.75
88.62
63.70
45.82
204.62
45.31
323.70
157.88
96.35
185.23
81.61
46.76
570.34
328.95
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/17/2013
1/24/2013
1/24/2013
1/31/2013
1/31/2013
1/31/2013
2/7/2013
2/7/2013
2/21/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
277.75
136.97
52.09
316.32
48.47
69.20
38.27
38.12
536.13
48.63
52.88
29.59
16.42
49.17
119.85
152.07
120.70
344.41
207.59
49.24
83.89
124.01
137.17
36.75
226.92
234.84
160.13
321.40
194.56
162.77
289.27
183.93
656.66
739.11
53.27
-51.99
82.38
0.00
42.57
29.97
119.85
536.31
688.81
745.87
253.80
0.00
328.02
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/28/2013
3/28/2013
3/28/2013
4/18/2013
4/18/2013
4/18/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
566.17
126.60
159.49
129.10
331.47
116.78
612.93
157.58
483.71
233.89
0.00
36.81
0.00
118.91
141.25
563.03
340.46
273.49
170.56
421.11
0.00
409.29
276.49
143.24
1,132.93
435.05
625.49
0.00
263.09
411.42
0.00
0.00
322.54
454.31
344.84
-21.39
282.04
122.67
150.53
279.64
364.46
133.63
73.72
119.85
94.92
718.63
59.52
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
189.84
845.13
44.63
286.79
111.52
104.02
78.09
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
-44.14
-46.76
-96.35
-58.72
-44.50
-525.84
-270.23
-42.33
-185.23
-160.93
-116.82
4.86
-48.47
-69.20
-136.97
-322.41
-52.09
6.09
-38.12
-38.27
-283.30
-252.83
-48.63
-29.59
-52.88
-16.42
-24.62
-24.55
-119.85
-32.22
-119.85
-160.88
-183.53
-120.70
-49.06
-29.91
-64.31
-64.31
-49.24
3/14/2013
3/14/2013
2/21/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/21/2013
3/21/2013
3/14/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
4/18/2013
4/18/2013
4/18/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
-83.89
-1.64
-122.37
-17.32
-128.06
-107.93
-112.84
-6.15
-131.42
-119.85
-70.13
-36.75
-119.85
-40.28
-89.42
-128.06
-17.36
-57.36
-137.20
8.21
-154.56
-8.21
-119.85
-169.42
-43.85
-20.23
-119.85
-528.60
-119.85
-8.21
-69.42
-119.85
-114.83
-51.99
-435.01
-36.10
-46.28
-53.27
-42.57
-29.97
-397.28
-30.17
-119.85
-28.93
-119.85
-239.70
-42.74
5/16/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/23/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
-126.90
-296.61
-126.90
-568.96
7.05
-284.48
-43.54
-126.90
-157.58
-253.80
-154.79
-126.90
-207.61
-114.69
-11.91
0.00
-123.86
-129.10
0.00
-116.78
-159.49
-128.79
-315.16
-17.36
-24.72
-126.90
-253.80
-86.84
-117.00
-26.07
-157.58
-157.58
-3.48
-30.43
-42.40
-36.81
-118.91
-141.25
0.00
-3.33
-148.78
-72.93
-118.91
0.00
-115.76
-20.08
-474.18
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
8/8/2013
8/8/2013
8/8/2013
6/27/2013
8/8/2013
8/8/2013
6/27/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
7/25/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
8/8/2013
9/12/2013
9/12/2013
9/12/2013
-35.22
-234.03
-29.50
-157.58
157.58
-157.58
-42.97
-157.58
-8.68
3.49
38.67
38.67
-38.67
46.99
-17.15
-187.51
-68.83
-315.16
-249.56
-38.46
-43.54
-1,085.34
-4.92
-154.81
17.28
17.13
-143.24
-132.03
-143.24
0.00
-274.40
-160.65
-263.09
0.00
-1.60
-313.40
-364.21
-47.21
-168.08
-154.46
-29.43
-315.41
-250.65
-203.66
-282.04
38.67
0.00
10/4/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
8/22/2013
10/4/2013
10/4/2013
10/4/2013
8/29/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
11/7/2013
9/26/2013
9/26/2013
-49.25
-44.49
-49.10
-52.84
-177.70
-30.68
-119.85
0.00
-21.39
-100.90
-16.42
-247.14
-28.93
0.00
-119.85
-94.92
-38.71
-94.92
-710.42
-8.21
-73.72
0.00
-59.52
-189.84
-599.91
-62.35
-150.04
-32.83
-30.43
-14.20
0.00
-94.92
-191.87
-47.30
-39.59
-16.42
-8.21
-104.02
-78.09
-81.92
-16.42
-37.36
-33.56
-81.21
-253.04
-41.68
-53.77
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
10/4/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
10/4/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
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4427
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4427
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4427
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0
11336
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0
0
11386
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11434
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11433
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6
6
6
6
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0
11490
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11499
13/06/2013
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5121.1
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5121.1
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667
4427
707
4427
707
4427
707
4427
707
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5121.1
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13
13
13
0
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5121.1
667
4427
707
4427
707
4427
707
4427
707
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707
4427
5121.1
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667
4427
707
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707
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5121.1
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11501
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5121.1
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667
4427
707
4427
707
4427
707
4427
707
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707
4427
707
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667
4427
5121.1
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11676
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22/08/2013
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22/08/2013
5121.1
5121.1
707
4427
707
4427
707
4427
707
4427
707
4427
667
4427
5121.1
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707
4427
707
4427
707
4427
707
4427
707
4427
707
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707
4427
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707
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5121.1
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667
4427
11819
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12252
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12255
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9
9
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14
14
14
14
14
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22
22
22
22
22
0
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28/08/2013
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707
4427
707
4427
5121.1
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667
4427
709
4427
707
4427
707
4427
707
4427
707
4427
5121.1
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5121.1
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5121.1
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667
4427
707
4427
707
4427
707
4427
707
4427
707
4427
707
12416
12416
12417
12417
12037
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12320
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4427
707
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4427
5121.1
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667
4427
707
4427
709
4427
707
4427
707
4427
707
4427
12645
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31/12/2013
08/01/2014
08/01/2014
08/01/2014
08/01/2014
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
11/01/2014
11/01/2014
12/01/2014
12/01/2014
707
4427
707
4427
707
4427
667
4427
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
707
4427
707
4427
707
4427
707
4427
707
4427
667
4427
5121.1
707
4427
707
4427
707
4427
5121.1
5121.1
5121.1
5121.1
667
4427
707
4427
707
4427
12754
12754
12755
12755
12773
12773
1001214
1001214
12341
12368
12366
12321
12319
11543
12371
12370
12340
12342
12808
12808
12839
12839
12840
12840
12846
12846
12848
12848
1001218
1001218
12416
12918
12918
12979
12979
12980
12980
12470
12471
12485
12484
1001219
1001219
12984
12984
13011
13011
12499
12499
12497
12497
12519
12519
0
0
0
0
0
0
0
0
0
0
0
0
12552
12552
12575
12575
12579
12579
12582
12582
12580
12580
0
0
0
12659
12659
12726
12726
12725
12725
0
0
0
0
0
0
12738
12738
12764
12764
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
31/10/2013
31/10/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
15/11/2013
15/11/2013
15/11/2013
15/11/2013
18/11/2013
18/11/2013
19/11/2013
19/11/2013
21/11/2013
21/11/2013
25/11/2013
25/11/2013
26/11/2013
26/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
30/11/2013
30/11/2013
02/12/2013
02/12/2013
04/12/2013
04/12/2013
10/12/2013
10/12/2013
10/12/2013
12/01/2014
12/01/2014
12/01/2014
12/01/2014
12/01/2014
12/01/2014
12/01/2014
12/01/2014
12/01/2014
12/01/2014
15/11/2013
15/11/2013
18/01/2014
18/01/2014
18/01/2014
18/01/2014
15/11/2013
15/11/2013
15/11/2013
15/11/2013
18/11/2013
18/11/2013
02/02/2014
02/02/2014
04/02/2014
04/02/2014
08/02/2014
08/02/2014
09/02/2014
09/02/2014
15/12/2013
15/12/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
30/11/2013
30/11/2013
15/02/2014
15/02/2014
17/02/2014
17/02/2014
23/02/2014
23/02/2014
23/02/2014
707
4427
707
4427
707
4427
707
4427
707
4427
709
4427
707
4427
707
4427
5121.1
5121.1
5121.1
5121.1
667
4427
707
4427
707
4427
707
4427
707
4427
667
4427
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
709
4427
707
4427
707
4427
707
4427
707
13012
13012
13013
13013
13014
13014
13015
13015
13016
13016
19284
19284
13065
13065
13066
13066
12755
12754
12747
12773
1001227
1001227
13178
13178
13191
13191
13207
13207
13220
13220
1001231
1001231
12848
12839
12840
12846
12918
12808
19475
19475
13243
13243
13258
13258
13280
13280
13282
12758
12758
12763
12763
12759
12759
12757
12757
12756
12756
0
0
12804
12804
12803
12803
15
15
15
15
0
0
12922
12922
12935
12935
12948
12948
12959
12959
0
0
0
0
0
0
0
0
0
0
12982
12982
12994
12994
13019
13019
13020
10/12/2013
11/12/2013
11/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
16/12/2013
16/12/2013
17/12/2013
17/12/2013
18/12/2013
18/12/2013
19/12/2013
19/12/2013
19/12/2013
19/12/2013
31/12/2013
31/12/2013
24/07/2013
24/07/2013
25/07/2013
25/07/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
23/02/2014
24/02/2014
24/02/2014
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
13/12/2013
01/03/2014
01/03/2014
02/03/2014
02/03/2014
03/03/2014
03/03/2014
19/12/2013
19/12/2013
19/12/2013
19/12/2013
15/01/2014
15/01/2014
07/10/2013
07/10/2013
08/10/2013
08/10/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
01/06/2013
27/06/2013
27/06/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
08/11/2013
23/11/2013
4427
707
4427
667
4427
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
707
4427
707
4427
707
4427
667
4427
5121.1
5121.1
709
4427
707
4427
707
4427
5121.1
5121.1
5121.1
5121.1
5121.1
667
4427
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
5121.1
667
13282
13288
13288
1001237
1001237
13015
13016
13014
13012
13013
13011
12980
12979
13315
13315
13331
13331
13343
13343
1001239
1001239
13066
13065
19671
19671
12112
12112
12135
12135
11451
11388
11424
11423
11446
1001177
1001177
12676
12675
12674
12642
12645
12646
12660
12659
12585
1001224
13020
13033
13033
0
0
13
13
13
13
13
13
13
13
13060
13060
13074
13074
13082
13082
0
0
0
0
0
0
11872
11872
11886
11886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
08/11/2013
16/05/2013
16/05/2013
03/10/2013
03/10/2013
15/10/2013
15/10/2013
23/11/2013
30/07/2013
30/07/2013
17/12/2013
17/12/2013
29/12/2013
29/12/2013
4427
707
4427
707
4427
707
4427
1001224
11485
11485
12776
12776
12897
12897
0
11245
11245
12518
12518
12641
12641
Detalii
Cost
Tip Tr Lei Debit

Lei Credit
71,424.04
0D
STORNO F.11005292/27.12.2012 OBI

CI
V24
105.52
0D
STORNO F.11005292/27.12.2012 OBI
CI
V24
25.32
0D
RETUR DIN FACTURA 10596/21.12.2012 (MARFA DETERIORATA)
Necompleta AVIZ
V2410479/25.01.2013
-105.52 DEDU MIRELA
0 D RT 372033
RETUR DIN FACTURA 10596/21.12.2012 (MARFA DETERIORATA)
Necompleta AVIZ
V2410479/25.01.2013
-25.32 DEDU MIRELA
0 D RT 372033
CMDA 10000040608 AVIZ 10391/09.01.2013 DEDU MIRELA
Necompleta
RT 372033
V24
2,589.93
0D
Necompleta
RT 372033
V24
621.58
0D
INCASARE OBI 28842.10 C RON
Necompleta BD1
0 8,789.84 D
Necompleta BD1
0 2,660.84 D
Necompleta BD1
0 6,857.16 D
INCASARE BANCA 2701
Necompleta BD1
0 9,083.92 D
Necompleta BD1
0
34.48 D
Necompleta BD1
0
384.16 D
Necompleta BD1
0
25.74 D
INCASARE BANCA 2701
Necompleta BD1
0
152.67 D
Necompleta BD1
0
50.15 D
Necompleta BD1
0
119.85 D
Necompleta BD1
0
16.42 D
Necompleta BD1
0
59.31 D
Necompleta BD1
0
109.89 D
Necompleta BD1
0
119.85 D
Necompleta BD1
0
377.82 D
DISCOUNT PLATA TERMEN-OBI ROMANIA
CI
DIS
0
785.1 D
Necompleta DIS
0
188.52 D
Necompleta
RT 372033
V24
1,578.41
0D
Necompleta
RT 372033
V24
378.82
0D
INCASARE BANCA 2701
Necompleta BD1
0 7,363.72 D
CI
DIS
0
183.67 D
Necompleta DIS
0
44.08 D
Necompleta
RT 372033
V24
7,264.03
0D
Necompleta
RT 372033
V24
1,743.37
0D
Necompleta
RT 372033
V24
14,135.46
0D
Necompleta
RT 372033
V24
3,392.51
0D
Necompleta
RT 372033
V24
1,196.08
0D
Necompleta
RT 372033
V24
287.06
0D
Necompleta
RT 372033
V24 LIVRAT1,137.77
IN 25.01.2013
0D
Necompleta
RT 372033
V24 LIVRAT IN
273.06
25.01.2013
0D
DISCOUNT PLATA TERMEN
B
DIS
0
122.84 D
Necompleta DIS
0
29.48 D
INCASARE OBI 4924.56 RON
Necompleta BD1
0 2,059.40 D
Necompleta BD1
0 2,865.16 D
CMDA 10000030454 AVIZ 10483/28.01.2013 LIVRATNecompleta
IN 28.01.2013V24
DEDU MIRELA
4,979.21
RT 372033
0D
CMDA 10000030454 AVIZ 10483/28.01.2013 LIVRATNecompleta

IN 28.01.2013V24
DEDU MIRELA
1,195.01
RT 372033
0D
RETUR DIN FACTURA 10719/25.01.2013 (ARTICOL GRESIT)
Necompleta
AVIZ 10486/28.01.2013
V24
-130.54
DEDU MIRELA0RTD 372033
RETUR DIN FACTURA 10719/25.01.2013 (ARTICOL GRESIT)
Necompleta
AVIZ 10486/28.01.2013
V24
-31.33
DEDU MIRELA0RTD 372033
INCASARE BANCA 2701-OBI 9562.13RON
Necompleta BD1
0 1,464.89 D
Necompleta BD1
0 6,616.04 D
Necompleta BD1
0 1,481.20 D
BONUS DIN CA 3%+5.5% IANUARIE 2013
CI
RED
-2,783.78
0D
BONUS DIN CA 3%+5.5% IANUARIE 2013
CI
RED
-668.11
0D
DISCOUNT PLATA TERMEN-OBI
CI
DIS
0
238.51 D
CI
DIS
0
57.24 D
Necompleta
RT 372033
V24 LIVRAT1,860.15
IN 04.02.2013
0D
Necompleta
RT 372033
V24 LIVRAT IN
446.44
04.02.2013
0D
Necompleta
RT 372033
V24 LIVRAT1,302.93
IN 04.02.2013
0D
Necompleta
RT 372033
V24 LIVRAT IN312.7
04.02.2013
0D
CMDA 10000026903 (PROMO 660) AVIZ 10531/04.02.2013
Necompleta
DEDU MNIRELA
V24
RT4,326.00
372033
0D
CMDA 10000026903 (PROMO 660) AVIZ 10531/04.02.2013
Necompleta
DEDU MNIRELA
V24
RT1,038.24
372033
0D
Necompleta
RT 372033
V24 LIVRAT3,140.12
IN 04.02.2013
0D
Necompleta
RT 372033
V24 LIVRAT IN
753.63
04.02.2013
0D
Necompleta
RT 372033
V24 LIVRAT3,681.80
IN 05.02.2013
0D
Necompleta
RT 372033
V24 LIVRAT IN
883.63
05.02.2013
0D
Necompleta
RT 372033
V24
8,666.73
0D
Necompleta
RT 372033
V24
2,080.02
0D
RETUR DIN FACTURA 10774/05.02.2013 AVIZ 10541/05.02.2013
Necompleta DEDU
V24 MIRELA-163.68
RT 372033
0D
RETUR DIN FACTURA 10774/05.02.2013 AVIZ 10541/05.02.2013
Necompleta DEDU
V24 MIRELA RT
-39.28
372033
0D
Necompleta
RT 372033
V24
1,400.20
0D
Necompleta
RT 372033
V24
336.05
0D
Necompleta BD1
0 5,104.85 D
Necompleta BD1
0 2,727.31 D
Necompleta BD1
0 1,956.61 D
Necompleta BD1
0 2,330.21 D
DISCOUNT PLATA TERMEN OBI ROMANIA
CI
DIS
0
394.71 D
Necompleta DIS
0
94.73 D
Necompleta
RT 372033
V24
1,024.55
0D
Necompleta
RT 372033
V24
245.89
0D
Necompleta
RT 372033
V24
1,028.74
0D
Necompleta
RT 372033
V24
246.9
0D
CMDA 10000057601 AVIZ 10577/13.02.2013 DEDU Necompleta
MIRELA RT 372033
V24
6,796.24
0D
CMDA 10000057601 AVIZ 10577/13.02.2013 DEDU Necompleta
MIRELA RT 372033
V24
1,631.10
0D
Necompleta
RT 372033
V24
7,615.50
0D
Necompleta
RT 372033
V24
1,827.72
0D
Necompleta
RT 372033
V24
1,307.07
0D
Necompleta
RT 372033
V24
313.7
0D
INCASARE OBI 3115.16RON
Necompleta BD1
0 3,115.16 D
B
DIS
0
77.7 D
Necompleta DIS
0
18.65 D
Necompleta
RT 372033
V24
795.24
0D
Necompleta
RT 372033
V24
190.86
0D
REDUCERI COMERCIALE ACORDATE- 5.5+3% CA OBI CI

ROMANIA
RED
-3,757.26
0D
REDUCERI COMERCIALE ACORDATE- 5.5+3% CA OBI CI
ROMANIA
RED
-901.74
0D
Necompleta
RT 372033
V24
1,421.45
0D
Necompleta
RT 372033
V24
341.15
0D
CMDA 100000316238 (PROMO 670) AVIZ 10736/2.0.3.2013
Necompleta
DEDU MIRELA
V24
RT 372033
441.2
0D
CMDA 100000316238 (PROMO 670) AVIZ 10736/2.0.3.2013
Necompleta
DEDU MIRELA
V24
RT 372033
105.89
0D
Necompleta
RT 372033
V24
659.76
0D
Necompleta
RT 372033
V24
158.34
0D
CMDA 10000029569 (PROMO 670) AVIZ 10744/1.03.2013
Necompleta
DEDU MIRELA
V24 RT 372033
661.8
0D
CMDA 10000029569 (PROMO 670) AVIZ 10744/1.03.2013
Necompleta
DEDU MIRELA
V24 RT 372033
158.83
0D
Necompleta
RT 372033
V24
3,221.67
0D
Necompleta
RT 372033
V24
773.2
0D
Necompleta
RT 372033
V24
866
0D
Necompleta
RT 372033
V24
207.84
0D
CMDA 10000058209 (PROMO 670) AVIZ 10757/13.03.2013
Necompleta
DEDU MIRELA
V24 RT 3,221.67
372033
0D
CMDA 10000058209 (PROMO 670) AVIZ 10757/13.03.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
0D
Necompleta BD1
0 8,737.17 D
Necompleta BD1
0 17,002.13 D
Necompleta BD1
0 1,368.50 D
Necompleta BD1
0 5,988.99 D
Necompleta BD1
0 1,459.96 D
CI
DIS
0
985.98 D
Necompleta DIS
0
236.63 D
REPUNERE DICOUNT CORECT F.1001127/2013
CI
DIS
0
-14.18 D
REPUNERE DICOUNT CORECT F.1001127/2013
Necompleta DIS
0
-3.4 D
Necompleta
RT 372033
V24
4,933.54
0D
Necompleta
RT 372033
V24
1,184.05
0D
Necompleta
RT 372033
V24
4,324.67
0D
Necompleta
RT 372033
V24
1,037.92
0D
Necompleta
RT 372033
V24
1,728.60
0D
Necompleta
RT 372033
V24
414.86
0D
Necompleta
RT 372033
V24
1,318.61
0D
Necompleta
RT 372033
V24
316.47
0D
Necompleta
RT 372033
V24
1,728.60
0D
Necompleta
RT 372033
V24
414.86
0D
Necompleta
RT 372033
V24
803.8
0D
Necompleta
RT 372033
V24
192.91
0D
CMDA 10000057732 (PROMO 670) AVIZ 10790/18.03.2013
Necompleta
DEDU MIRELA
V24 RT 1,323.60
372033
0D
CMDA 10000057732 (PROMO 670) AVIZ 10790/18.03.2013
Necompleta
DEDU MIRELA
V24 RT 372033
317.66
0D
Necompleta
RT 372033
V24
3,244.38
0D
Necompleta
RT 372033
V24
778.65
0D
Necompleta BD1
0 2,237.39 D
Necompleta BD1
0 10,424.34 D
Necompleta BD1
0 1,567.16 D
Necompleta BD1
0 5,203.31 D
Necompleta BD1
0 3,776.93 D
Necompleta BD1
0 1,684.18 D

Necompleta BD1
0 4,231.59 D
CI
DIS
0
736.28 D
Necompleta DIS
0
176.7 D
Necompleta
RT 372033
V24
43.84
0D
Necompleta
RT 372033
V24
10.52
0D
Necompleta
RT 372033
V24
3,289.50
0D
Necompleta
RT 372033
V24
789.48
0D
Necompleta
RT 372033
V24
2,255.10
0D
Necompleta
RT 372033
V24
541.22
0D
CI
DIS
0
493.97 D
Necompleta DIS
0
118.55 D
INCASARE BANCA 2701 19804.14RON OBI ROMANIANecompleta BD1
0 9,159.92 D
0 8,174.53 D
0 1,232.32 D
0 1,237.37 D
BONUS DIN CA ANUALA 8.5% OBI ROMANIA
CI
RED
-2,895.64
0D
BONUS DIN CA ANUALA 8.5% OBI ROMANIA
CI
RED
-694.95
0D
Necompleta
RT 372033
V24
465.45
0D
Necompleta
RT 372033
V24
111.71
0D
CMDA 10000027479 (PROMO 670) AVIZ 10897/02.04.2013
Necompleta
DEDU MIRELA
V24 RT 3,442.27
372033
0D
CMDA 10000027479 (PROMO 670) AVIZ 10897/02.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
826.14
0D
RETUR DIN FACTURA 11135/02.04.2013(PROD DEDERIORT)
Necompleta
AVIZ 10914/04.04.2013
V24
-220.6
DEDU MIRELA
0 DRT 372033
RETUR DIN FACTURA 11135/02.04.2013(PROD DEDERIORT)
Necompleta
AVIZ 10914/04.04.2013
V24
-52.94
DEDU MIRELA
0 DRT 372033
Necompleta
RT 372033
V24
2,901.32
0D
Necompleta
RT 372033
V24
696.32
0D
CMDA 10000058745 (PARTIAL) AVIZ /10919/04.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
3,033.28
0D
CMDA 10000058745 (PARTIAL) AVIZ /10919/04.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
727.99
0D
REST CMDA 10000058745 AVIZ 10920/05.04.2013 DEDU
Necompleta
MIRELA RTV24
372033 165.25
0D
REST CMDA 10000058745 AVIZ 10920/05.04.2013 DEDU
Necompleta
MIRELA RTV24
372033
39.66
0D
CMDA 10000047086 AVIZ 2002999/09.04.2013 DEDU
Necompleta
MIRELA RT 372033
V24 (PROMO
3,532.67
680)
0D
CMDA 10000047086 AVIZ 2002999/09.04.2013 DEDU
Necompleta
MIRELA RT 372033
V24 (PROMO
847.84
680)
0D
CMDA 10000046879 (PROMO 670) AVIZ 2003000/09.04.2013
Necompleta V24
3,221.67
0D
CMDA 10000046879 (PROMO 670) AVIZ 2003000/09.04.2013
Necompleta V24
773.2
0D
CMDA 10000046866 AVIZ 2002998/09.04.2013 DEDU
Necompleta
MIRELA RT 372033
V24
1,884.99
0D
CMDA 10000046866 AVIZ 2002998/09.04.2013 DEDU
Necompleta
MIRELA RT 372033
V24
452.4
0D
Necompleta
RT 372033
V24
987.87
0D
Necompleta
RT 372033
V24
237.09
0D
Necompleta
RT 372033
V24
1,082.65
0D
Necompleta
RT 372033
V24
259.84
0D
Necompleta
RT 372033
V24
3,221.67
0D
Necompleta
RT 372033
V24
773.2
0D
CMDA 10000032541 (PROMO 670) AVIZ 10995/16.04.2013
Necompleta
DEDU MIRELA
V24 RT 3,442.27
372033
0D
CMDA 10000032541 (PROMO 670) AVIZ 10995/16.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
826.14
0D
CMDA 10000032662 (PROMO 680) AVIZ 10993/16.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
466.5
0D
CMDA 10000032662 (PROMO 680) AVIZ 10993/16.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
111.96
0D
Necompleta
RT 372033
V24
2,403.62
0D
Necompleta
RT 372033
V24
576.87
0D
CMDA 10000059239 (PROMO 680)AVIZ 10997/16.04.2013

Necompleta
DEDU MIRELA
V24 RT 372033
3,688.17
0D
CMDA 10000059239 (PROMO 680)AVIZ 10997/16.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
885.16
0D
Necompleta
RT 372033
V24
1,541.89
0D
Necompleta
RT 372033
V24
370.05
0D
DISCOUNT PLATA TERMEN OBI ROMNAIA
CI
DIS
0
105.72 D
Necompleta DIS
0
25.38 D
INCASARE BANCA 2701-647.78RON OBI ROMANIA Necompleta BD1
0
647.78 D
Necompleta
RT 372033
V24
220.6
0D
Necompleta
RT 372033
V24
52.94
0D
Necompleta
RT 372033
V24
4,154.67
0D
Necompleta
RT 372033
V24
997.12
0D
Necompleta
RT 372033
V24
4,619.44
0D
Necompleta
RT 372033
V24
1,108.67
0D
CMDA 10000047350(PROMO 670) AVIZ 11062/23.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
3,221.67
0D
CMDA 10000047350(PROMO 670) AVIZ 11062/23.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
0D
STORNO FACTURA 11299/23.04.2013(POZ 3 CANTITATE
Necompleta
GRESITA) AVIZ
V24 11065/24.04.2013
-4,619.44
DEDU MIRELA
0D
RT 372033
STORNO FACTURA 11299/23.04.2013(POZ 3 CANTITATE
Necompleta
GRESITA) AVIZ
V24 11065/24.04.2013
-1,108.67
DEDU MIRELA
0D
RT 372033
Necompleta
RT 372033
V24
4,554.17
0D
Necompleta
RT 372033
V24
1,093.00
0D
Necompleta
RT 372033
V24
543.76
0D
Necompleta
RT 372033
V24
130.5
0D
CMDA 10000058619 (PROMO 680) AVIZ 11122/30.04.2013
Necompleta
DEDU MIRELA
V24 RT 3,221.67
372033
0D
CMDA 10000058619 (PROMO 680) AVIZ 11122/30.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
0D
Necompleta
RT 372033
V24
14,209.61
0D
Necompleta
RT 372033
V24
3,410.31
0D
CMDA 10000059771 (PROMO 670) AVIZ 11120/30.04.2013
Necompleta
DEDU MIRELA
V24 RT 3,221.67
372033
0D
CMDA 10000059771 (PROMO 670) AVIZ 11120/30.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
0D
CMDA 10000059470 (PROMO 670) AVIZ 11126/30.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
220.6
0D
CMDA 10000059470 (PROMO 670) AVIZ 11126/30.04.2013
Necompleta
DEDU MIRELA
V24 RT 372033
52.94
0D
Necompleta
RT 372033
V24
1,178.74
0D
Necompleta
RT 372033
V24
282.9
0D
BONUS DIN CA 8.5% APRILIE 2013
CI
RED
-4,450.28
0D
BONUS DIN CA 8.5% APRILIE 2013
CI
RED
-1,068.07
0D
Necompleta BD1
0 1,041.62 D
Necompleta BD1
0 3,875.02 D
Necompleta BD1
0 3,875.02 D
Necompleta BD1
0
796.01 D
Necompleta BD1
0
793.55 D
Necompleta BD1
0
530.67 D
CMDA 10000028804 (PROMO 680) AVIZ 11148/02.05.2013
Necompleta
DEDU MIRELA
V24 RT 1,866.00
372033
0D
CMDA 10000028804 (PROMO 680) AVIZ 11148/02.05.2013
Necompleta
DEDU MIRELA
V24 RT 372033
447.84
0D
CI
DIS
0
272.19 D
Necompleta DIS
0
65.32 D
Necompleta
RT 372033
V24
3,086.81
0D
Necompleta
RT 372033
V24
740.83
0D
CMDA 10000028885 (PROMO 680)AVIZ 11181/09.05.2013
Necompleta
DEDU MIRELA
V24 RT 3,221.67
372033
0D
CMDA 10000028885 (PROMO 680)AVIZ 11181/09.05.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
0D
CMDA 10000030628 AVIZ 11185/10.05.2013 DEDI MIRELA

Necompleta
RT 372033
V24
1,397.43
CMDA 10000030628 AVIZ 11185/10.05.2013 DEDI MIRELA
Necompleta
RT 372033
V24
335.38
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
CI
DIS
0
Necompleta DIS
0
CMDA 10000029036 (PROMO 690) AVIZ 11196/13.05.2013
Necompleta
DEDU MIRELA
V24 RT11,693.67
372033
CMDA 10000029036 (PROMO 690) AVIZ 11196/13.05.2013
Necompleta
DEDU MIRELA
V24 RT 2,806.48
372033
Necompleta
RT 372033
V24
970.32
Necompleta
RT 372033
V24
232.88
CMDA 10000047758 (PROMO 680) AVIZ 11208/13.05.2013
Necompleta
DEDU MIRELA
V24 RT 1,244.00
372033
CMDA 10000047758 (PROMO 680) AVIZ 11208/13.05.2013
Necompleta
DEDU MIRELA
V24 RT 372033
298.56
Necompleta
RT 372033
V24
1,431.90
Necompleta
RT 372033
V24
343.66
INCASARE 6721.76 RON OBI ROMANIA
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
CI
DIS
0
Necompleta DIS
0
Necompleta
RT 372033
V24
1,144.30
Necompleta
RT 372033
V24
274.63
Necompleta
RT 372033
V24
805.44
Necompleta
RT 372033
V24
193.31
Necompleta
RT 372033
V24
810.79
Necompleta
RT 372033
V24
194.59
CMDA 10000060542 (PROMO 680) AVIZ 11298/23.05.2013
Necompleta
DEDU MIRELA
V24 RT 3,221.67
372033
CMDA 10000060542 (PROMO 680) AVIZ 11298/23.05.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
Necompleta
RT 372033
V24
777.5
Necompleta
RT 372033
V24
186.6
CMDA 10000060227 (PROMO 690) AVIZ 11300/23.05.2013
Necompleta
DEDU MIRELA
V24 RT10,679.34
372033
CMDA 10000060227 (PROMO 690) AVIZ 11300/23.05.2013
Necompleta
DEDU MIRELA
V24 RT 2,563.04
372033
CMDA 10000030897 (PROMO 680) AVIZ 11305/24.05.2013
Necompleta
DEDU MIRELA
V24 RT 3,221.67
372033
CMDA 10000030897 (PROMO 680) AVIZ 11305/24.05.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
CMDA 10000043531 (PROMO 680) AVIZ 11307/24.05.2013
Necompleta
DEDU MIRELA
V24 RT 6,443.34
372033
CMDA 10000043531 (PROMO 680) AVIZ 11307/24.05.2013
Necompleta
DEDU MIRELA
V24 RT 1,546.40
372033
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
CI
DIS
0
0
0
1,592.02
5,201.71
5,934.06
1,586.02
966.8
2,079.15
463.13
582.21
139.73
0
0
0
0
0
0
0
0
52.72
3,956.61
2,712.43
167.66
40.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,489.71
3,648.48
198.76
559.84
4,140.35
922.88
323.26
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

CI
DIS
0
Necompleta
RT 372033
V24
1,148.84
Necompleta
RT 372033
V24
275.72
Necompleta
RT 372033
V24
3,411.18
Necompleta
RT 372033
V24
818.68
Necompleta
RT 372033
V24
7,973.28
Necompleta
RT 372033
V24
1,913.59
CMDA 10000047657 (PROMO 690) AVIZ 11358/29.05.2013
Necompleta
DEDU MIRELA
V24 RT15,294.36
372033
CMDA 10000047657 (PROMO 690) AVIZ 11358/29.05.2013
Necompleta
DEDU MIRELA
V24 RT 3,670.65
372033
Necompleta
RT 372033
V24
3,411.18
Necompleta
RT 372033
V24
818.68
REDUCERI COMERCIALE 8.5% OBI ROMANIA
CI
RED
-3,783.65
REDUCERI COMERCIALE 8.5% OBI ROMANIA
CI
RED
-908.08
RETUR DIN FACTURA 11597/29.05.2013 DEDU MIRELA
Necompleta
RT 372033 V24
-189.51
RETUR DIN FACTURA 11597/29.05.2013 DEDU MIRELA
Necompleta
RT 372033 V24
-45.48
INCASARE 29451.83RON OBI ROMANIA
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
CI
DIS
0
Necompleta DIS
0
CMDA 10000060760 (PROMO 690) AVIZ 11434/05.06.2013
Necompleta
DEDU MIRELA
V24
RT4,236.00
CMDA 10000060760 (PROMO 690) AVIZ 11434/05.06.2013
Necompleta
DEDU MIRELA
V24
RT1,016.64
Necompleta
RT 372033
V24
1,170.33
Necompleta
RT 372033
V24
280.88
CMDA 10000060834 (PROMO 680) AVIZ 11433/05.06.2013
Necompleta
DEDU MIRELA
V24 RT 3,411.18
372033
CMDA 10000060834 (PROMO 680) AVIZ 11433/05.06.2013
Necompleta
DEDU MIRELA
V24 RT 372033
818.68
CMDA 10000048269 (PROMO 690) AVIZ 11437/05.06.2013
Necompleta
DEDU MIRELA
V24 RT 7,647.18
372033
CMDA 10000048269 (PROMO 690) AVIZ 11437/05.06.2013
Necompleta
DEDU MIRELA
V24 RT 1,835.32
372033
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
CI
DIS
0
Necompleta DIS
0
Necompleta
RT 372033
V24
6,822.36
Necompleta
RT 372033
V24
1,637.37
Necompleta
RT 372033
V24
3,411.18
Necompleta
RT 372033
V24
818.68
Necompleta
RT 372033
V24
4,160.93
Necompleta
RT 372033
V24
998.62
77.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,854.58
4,436.13
3,875.02
1,302.21
4,249.09
3,875.02
2,267.26
2,891.07
4,140.35
561.1
734.62
176.31
0
0
0
0
0
0
0
0
4,997.23
265.33
3,875.02
5,477.75
364.55
87.49
0
0
0
0
0
0
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

0 17,091.32 D
0 3,875.02 D
0
265.33 D
0 1,255.11 D
CI
DIS
0
677.9 D
Necompleta DIS
0
162.69 D
CMDA 10000044215 (PROMO 690) AVIZ 11516/14.06.2013
Necompleta
DEDU MIREAL
V24
RT5,580.87
372033
0D
CMDA 10000044215 (PROMO 690) AVIZ 11516/14.06.2013
Necompleta
DEDU MIREAL
V24
RT1,339.41
372033
0D
PROMOTIA 00701 CDA 10000034254/06.06.2013 AVIZ
Necompleta
11534/17.06.2013
V24 MACAILA
319.95
IRINA ELENA 02830517410024
D
Necompleta
11534/17.06.2013
V24 MACAILA
76.79
IRINA ELENA 02830517410024
D
CDA 10000034251/06.06.2013 AVIZ 11535/17.06.2013
Necompleta
MACAILA IRINA
V24 ELENA3,082.86
2830517410024 0 D
CDA 10000034251/06.06.2013 AVIZ 11535/17.06.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
739.89
0D
CDA 1000044253/06.06.2013 AVIZ 11560/19.06.2013
Necompleta
MACAILA IRINA
V24ELENA 2830517410024
3,329.52
0D
CDA 1000044253/06.06.2013 AVIZ 11560/19.06.2013
Necompleta
MACAILA IRINA
V24ELENA 2830517410024
799.08
0D
CDA 10000031523/06.06.2013 AVIZ 11583/20.06.2013
Necompleta
MACAILA IRINA
V24 AELENA
3,470.29
2830517410024 0 D
CDA 10000031523/06.06.2013 AVIZ 11583/20.06.2013
Necompleta
MACAILA IRINA
V24 AELENA832.87
2830517410024 0 D
RETUR MARFA R 15000009700 /20.06.2013 AVIZ 11594/21.06.2013
Necompleta V24
MACAILA-3,878.58
IRINA ELENA 2830517410024
0D
RETUR MARFA R 15000009700 /20.06.2013 AVIZ 11594/21.06.2013
Necompleta V24
MACAILA IRINA
-930.86
ELENA 2830517410024
0D
CDA 10000059924/06.06.2013 AVIZ 11593/21.06.2013
Necompleta
MACAILA IRINA
V24 ELENA3,139.15
2830517410024 0 D
CDA 10000059924/06.06.2013 AVIZ 11593/21.06.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
753.4
0D
Necompleta
RT 372033
V24
4,287.29
0D
Necompleta
RT 372033
V24
1,028.95
0D
MARFA PENTRU EXPOZOR AVIZ 11637/26.06.2013 DEDU
Necompleta
MIRELA RTV24
372033 -304.81
0D
MARFA PENTRU EXPOZOR AVIZ 11637/26.06.2013 DEDU
Necompleta
MIRELA RTV24
372033 -73.15
0D
Necompleta
RT 372033
V24
664.36
0D
Necompleta
RT 372033
V24
159.45
0D
Necompleta
RT 372033
V24
466.4
0D
Necompleta
RT 372033
V24
111.94
0D
PROMO 700 CMDA 10000061189 AVIZ 11633/26.06.2013
Necompleta
DEDU MIRELA
V24 RT 372033
8,472.00
0D
PROMO 700 CMDA 10000061189 AVIZ 11633/26.06.2013
Necompleta
DEDU MIRELA
V24 RT 372033
2,033.28
0D
Necompleta
RT 372033
V24
3,462.09
0D
Necompleta
RT 372033
V24
830.9
0D
CMDA 10000061416 (PROMO 690) AVIZ 11634/26.06.2013
Necompleta
DEDU MIRELA
V24 RT 3,411.18
372033
0D
CMDA 10000061416 (PROMO 690) AVIZ 11634/26.06.2013
Necompleta
DEDU MIRELA
V24 RT 372033
818.68
0D
BONUS DIN CA 8.5% OBI ROMANIA
CI
RED
-10,418.06
0D
CI
RED
-2,500.33
0D
Necompleta
RT 372033
V24
700.68
0D
Necompleta
RT 372033
V24
168.16
0D
Necompleta
RT 372033
V24
3,145.02
0D
Necompleta
RT 372033
V24
754.8
0D
Necompleta
RT 372033
V24
2,334.40
0D
Necompleta
RT 372033
V24
560.26
0D
CMDA 10000048627 (PROMO 690) AVIZ 11680/02.07.2013
Necompleta
DEDU MIRELA
V24 RT 6,822.36
372033
0D
CMDA 10000048627 (PROMO 690) AVIZ 11680/02.07.2013
Necompleta
DEDU MIRELA
V24 RT 1,637.37
372033
0D
CMDA 10000030125 (PROMO 690) AVIZ 11691/03.07.2013
Necompleta
DEDU MIRELA
V24 RT 4,236.00
372033
0D
CMDA 10000030125 (PROMO 690) AVIZ 11691/03.07.2013
Necompleta
DEDU MIRELA
V24 RT 1,016.64
372033
0D
INCASARE OBI ROMANIA 2345.15RON
Necompleta BD1
0
968.78 D

Necompleta BD1
0 1,376.36 D
CI
DIS
0
58.5 D
Necompleta DIS
0
14.04 D
Necompleta
RT 372033
V24
1,139.66
0D
Necompleta
RT 372033
V24
273.52
0D
Necompleta
RT 372033
V24
817.79
0D
Necompleta
RT 372033
V24
196.27
0D
PROMO 690 CMDA 10000032006 AVIZ 11711/05.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
4,236.00
0D
PROMO 690 CMDA 10000032006 AVIZ 11711/05.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
1,016.64
0D
PROMO 701 CMDA 10000032007 AVIZ 11710/05.07.2013
Necompleta
DEDU MIRELA
V24 RT 3720333
93.28
0D
PROMO 701 CMDA 10000032007 AVIZ 11710/05.07.2013
Necompleta
DEDU MIRELA
V24 RT 3720333
22.39
0D
Necompleta
RT 372033
V24
989.45
0D
Necompleta
RT 372033
V24
237.47
0D
Necompleta BD1
0 12,845.10 D
Necompleta BD1
0
975.21 D
Necompleta BD1
0 3,875.02 D
Necompleta BD1
0
935.17 D
Necompleta BD1
0 1,381.82 D
Necompleta BD1
0 4,102.96 D
Necompleta BD1
0 9,590.26 D
Necompleta BD1
0 7,750.04 D
Necompleta BD1
0 4,102.96 D
Necompleta BD1
0 9,124.74 D
CI
DIS
0 1,686.16 D
Necompleta DIS
0
404.68 D
CMDA 10000044759 (PROMO 700) AVIZ 11785/16.07.2013
Necompleta
DEDU MIRELA
V24
RT3,196.50
372033
0D
CMDA 10000044759 (PROMO 700) AVIZ 11785/16.07.2013
Necompleta
DEDU MIRELA
V24
RT 372033
767.16
0D
CMDA 10000060618 AVIZ11789/16.07.2013 DEDU MIRELA
Necompleta
RT 372033
V24
3,796.89
0D
CMDA 10000060618 AVIZ11789/16.07.2013 DEDU MIRELA
Necompleta
RT 372033
V24
911.25
0D
RETUR DIN FACTURILE ANTERIOARE AVIZ 11799/17.07.2013
Necompleta
((NR DOC
V24MAGAZIN
-4,336.68
OBI:11000044909
0 DDEDU MIRELA RT 372033
Necompleta
((NR DOC
V24MAGAZIN
-1,040.80
OBI:11000044909
CDA 1000030909/18.07.2013 PROMOTIE 00700 AVIZ
Necompleta
11867/24.07.2013
V24 MACAILA
3,196.50
IRINA ELEN 28830517410024
0D
CDA 1000030909/18.07.2013 PROMOTIE 00700 AVIZ
Necompleta
11867/24.07.2013
V24 MACAILA
767.16
IRINA ELEN 28830517410024
0D
CDA 10000030899/18.07.2013 AVIZ 11866/24.07.2013
Necompleta
MACAILA IRINA
V24 ELENA1,960.28
2830517410024 0 D
CDA 10000030899/18.07.2013 AVIZ 11866/24.07.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
470.47
0D
CDA 10000030507/04.07.2013 AVIZ 11865/24.07.2013
Necompleta
MACAILA IRINA
V24 ELENA3,999.29
2830517410024 0 D
CDA 10000030507/04.07.2013 AVIZ 11865/24.07.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
959.83
0D
Necompleta
11864/24.07.2013
V24 MACAILA89.3
0D
Necompleta
11864/24.07.2013
V24 MACAILA
21.43
0D
Necompleta
RT 372033
V24
3,111.60
0D
Necompleta
RT 372033
V24
746.78
0D
CMDA 10000035221 PROMO 701 AVIZ 11885/25.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
539.78
0D
CMDA 10000035221 PROMO 701 AVIZ 11885/25.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
129.55
0D
INCASARE 31739.88RON OBI
Necompleta BD1
0 5,004.76 D
Necompleta BD1
0 4,102.96 D
Necompleta BD1
0 4,102.96 D
Necompleta BD1
0 5,095.06 D

Necompleta BD1
0 3,820.54 D
Necompleta BD1
0 1,407.67 D
Necompleta BD1
0 8,205.93 D
CI
DIS
0
925.8 D
Necompleta DIS
0
222.19 D
Necompleta
RT 372033
V24
12,746.69
0D
Necompleta
RT 372033
V24
3,059.21
0D
Necompleta
RT 372033
V24
6,290.97
0D
Necompleta
RT 372033
V24
1,509.83
0D
CMDA 10000062583 PROMO 700 AVIZ 11880/25.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
4,236.00
0D
CMDA 10000062583 PROMO 700 AVIZ 11880/25.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
1,016.64
0D
CMDA 10000062394(PROMO 700) AVIZ 11881/25.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
792.88
0D
CMDA 10000062394(PROMO 700) AVIZ 11881/25.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
190.29
0D
CMDA 10000061152 (PROMO 700) AVIZ 11894/26.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
233.2
0D
CMDA 10000061152 (PROMO 700) AVIZ 11894/26.07.2013
Necompleta
DEDU MIRELA
V24 RT 372033
55.97
0D
Necompleta
RT 372033
V24
1,154.94
0D
Necompleta
RT 372033
V24
277.19
0D
CMDA 10000061153 (PROMO 700) AVIZ 11895/26.07.2013
Necompleta
DEDU MIRELA
V24 RT 4,236.00
372033
0D
CMDA 10000061153 (PROMO 700) AVIZ 11895/26.07.2013
Necompleta
DEDU MIRELA
V24 RT 1,016.64
372033
0D
Necompleta
RT 372033
V24
1,850.26
0D
Necompleta
RT 372033
V24
444.06
0D
CMDA 10000049245 (PROMO 700) AVIZ 11917/31.07.2013
Necompleta
DEDU MIRELA
V24 RT 8,472.00
372033
0D
CMDA 10000049245 (PROMO 700) AVIZ 11917/31.07.2013
Necompleta
DEDU MIRELA
V24 RT 2,033.28
372033
0D
Necompleta
RT 372033
V24
5,040.50
0D
Necompleta
RT 372033
V24
1,209.72
0D
Necompleta
RT 372033
V24
460.96
0D
Necompleta
RT 372033
V24
110.63
0D
BONUS DIN CA OBI IULIE 2013 8.5%
CI
RED
-4,580.87
0D
BONUS DIN CA OBI IULIE 2013 8.5%
CI
RED
-1,099.41
0D
Necompleta
RT 372033
V24
6,708.36
0D
Necompleta
RT 372033
V24
1,610.01
0D
Necompleta
RT 3720323
V24
1,033.73
0D
Necompleta
RT 3720323
V24
248.1
0D
Necompleta
RT 372033
V24
1,170.40
0D
Necompleta
RT 372033
V24
280.9
0D
CI
DIS
0 1,190.62 D
CI
DIS
0
285.75 D
INCASARE BANCA 2701 40879.99 RON OBI ROMANIANecompleta BD1
0 4,164.20 D
0 10,190.12 D
0
560.98 D
0
799.09 D
0 4,102.96 D
0 3,775.72 D
0 4,004.74 D
0 6,712.67 D
0 5,156.75 D

0 1,027.88 D
0
384.88 D
RETUR DIN FACTURILE 12218; 12225/08.2013 AVIZ 12001/09.08.2013
Necompleta V24DEDU MIRELA
-924.76RT 372033 0 D
RETUR DIN FACTURILE 12218; 12225/08.2013 AVIZ 12001/09.08.2013
Necompleta V24DEDU MIRELA
-221.94RT 372033 0 D
Necompleta
RT 372033
V24
29,175.58
0D
Necompleta
RT 372033
V24
7,002.14
0D
CDA 10000033001/08.08.2013 AVIZ 12028/13.08.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
132.2
0D
CDA 10000033001/08.08.2013 AVIZ 12028/13.08.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
31.73
0D
PROMOTIE 720 CDA 1000033017/08.08.2013 AVIZ 12027/13.08.2013
Necompleta V24MACAILA
4,161.50
0D
PROMOTIE 720 CDA 1000033017/08.08.2013 AVIZ 12027/13.08.2013
Necompleta V24MACAILA998.76
0D
CDA 10000061735/12.08.2013 AVIZ 12041/14.08.2013
Necompleta
MACAILA IRINA
V24 ELENA3,850.50
2830517410024 0 D
CDA 10000061735/12.08.2013 AVIZ 12041/14.08.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
924.12
0D
CI
DIS
0
517.17 D
Necompleta DIS
0
124.12 D
Necompleta BD1
0 8,205.93 D
Necompleta BD1
0 2,807.82 D
Necompleta BD1
0 3,782.82 D
Necompleta BD1
0
842.77 D
Necompleta BD1
0 5,095.06 D
PROMO 720 CDA 1000031447/06.08.2013 AVIZ 12063/15.08.2013
Necompleta V24
MACAILA IRINA
3,850.50
ELENA 2830517410024
0D
PROMO 720 CDA 1000031447/06.08.2013 AVIZ 12063/15.08.2013
Necompleta V24
MACAILA IRINA
924.12
ELENA 2830517410024
0D
CDA 10000031493/08.08.2013 AVIZ 12065/15.08.2013
Necompleta
MACAILA IRINA
V24 ELENA3,549.10
2830517410024 0 D
CDA 10000031493/08.08.2013 AVIZ 12065/15.08.2013
Necompleta
MACAILA IRINA
V24 ELENA 2830517410024
851.78
0D
RETUR DIN LIVRARI ANTERIOARE NR RETUR 11000061798/14.08.2013
-2,290.50
0D
AVIZ 12070/15
RETUR DIN LIVRARI ANTERIOARE NR RETUR 11000061798/14.08.2013
-549.72
0D
AVIZ 12070/15
Necompleta
RT 372033
V24
7,376.34
0D
Necompleta
RT 372033
V24
1,770.32
0D
CMDA 10000045693 (PROMO 720) AVIZ 12075/19.08.2013
Necompleta
DEDU MIRELA
V24 RT 7,072.17
372033
0D
CMDA 10000045693 (PROMO 720) AVIZ 12075/19.08.2013
Necompleta
DEDU MIRELA
V24 RT 1,697.32
372033
0D
Necompleta
RT 372033
V24
4,318.44
0D
Necompleta
RT 372033
V24
1,036.43
0D
Necompleta
RT 372033
V24
1,269.03
0D
Necompleta
RT 372033
V24
304.57
0D
CMDA 10000049871 (PROMO 720) AVIZ 12114/22.08.2013
Necompleta
DEDU MIRELA
V24 RT 9,790.38
372033
0D
CMDA 10000049871 (PROMO 720) AVIZ 12114/22.08.2013
Necompleta
DEDU MIRELA
V24 RT 2,349.69
372033
0D
CMDA 10000031366 (PROMO 720) AVIZ 12109/22.08.2013
Necompleta
DEDU MIRELA
V24 RT 8,424.68
372033
0D
CMDA 10000031366 (PROMO 720) AVIZ 12109/22.08.2013
Necompleta
DEDU MIRELA
V24 RT 2,021.92
372033
0D
CMDA - E-MAIL AVIZ 12112/22.08.2013 DEDU MIRELA
Necompleta
RT 372033 V24
42.96
0D
CMDA - E-MAIL AVIZ 12112/22.08.2013 DEDU MIRELA
Necompleta
RT 372033 V24
10.31
0D
Necompleta BD1
0 1,190.11 D
Necompleta BD1
0 2,254.84 D
Necompleta BD1
0
112.19 D
Necompleta BD1
0
983.63 D
Necompleta BD1
0 1,370.78 D
CI
DIS
0
218.3 D
Necompleta DIS
0
52.4 D

Necompleta
RT 372033
V24
4,518.26
Necompleta
RT 372033
V24
1,084.38
Necompleta
RT 372033
V24
4,151.97
Necompleta
RT 372033
V24
996.47
Necompleta BD1
0
Necompleta BD1
0
CI
DIS
0
Necompleta DIS
0
BONUS DIN CA LUNA 8.5% OBI ROMANIA
CI
RED
-10,598.57
BONUS DIN CA LUNA 8.5% OBI ROMANIA
CI
RED
-2,543.66
Necompleta
RT 372033
V24
791.13
Necompleta
RT 372033
V24
189.87
Necompleta
RT 372033
V24
8,478.50
Necompleta
RT 372033
V24
2,034.84
Necompleta
RT 372033
V24
5,474.59
Necompleta
RT 372033
V24
1,313.90
Necompleta
RT 372033
V24 (PROMO
6,737.73
720)
Necompleta
RT 372033
V24 (PROMO
1,617.06
720)
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
INCASARE BANCA 2701
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
Necompleta BD1
0
CI
DIS
0
CI
DIS
0
Necompleta
RT 372033
V24
7,581.68
Necompleta
RT 372033
V24
1,819.60
RETUR DIN LIVRARILE ANTERIOARE AVIZ 12349/17.09.2013
Necompleta
DEDU MIRELA
V24 RT-8,014.56
372033
RETUR DIN LIVRARILE ANTERIOARE AVIZ 12349/17.09.2013
Necompleta
DEDU MIRELA
V24 RT-1,923.49
372033
Necompleta
RT 372033
V24
1,195.72
Necompleta
RT 372033
V24
286.97
CMDA 10000033912 (PROMO 730) AVIZ 12354/17.09.2013
Necompleta
DEDU MIRELA
V24 RT 1,323.64
372033
CMDA 10000033912 (PROMO 730) AVIZ 12354/17.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
317.67
PROMO 730 CMDA 10000062435 AVIZ 12387/20.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
1,319.72
PROMO 730 CMDA 10000062435 AVIZ 12387/20.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
316.73
Necompleta
RT 372033
V24
1,420.22
0
0
0
0
4,566.89
2,671.80
209.8
50.36
0
0
0
0
0
0
0
0
0
0
6,316.46
953.67
5,095.06
1,389.16
5,094.56
280.49
554.44
6,062.71
2,225.49
107.4
4,810.34
2,357.82
3,844.75
3,742.62
649.25
558.14
1,426.33
342.32
0
0
0
0
0
0
0
0
0
0
0
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

Necompleta
RT 372033
V24
340.85
0
PROMO 720 CMDA 10000062720 AVIZ 12388/20.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
4,776.67
0
PROMO 720 CMDA 10000062720 AVIZ 12388/20.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
1,146.40
0
Necompleta
RT 372033
V24
574.81
0
Necompleta
RT 372033
V24
137.95
0
STORNO FACTURA 12647/20.09.2013 AVIZ 12392/20.09.2013
Necompleta
DEDUV24
MIRELA RT-574.81
372033
0
Necompleta
DEDUV24
MIRELA RT-137.95
372033
0
Necompleta
RT 372033
V24
2,551.50
0
Necompleta
RT 372033
V24
612.36
0
Necompleta
DEDUV24
MIRELA -2,551.50
RT 372033
0
Necompleta
DEDUV24
MIRELA RT-612.36
372033
0
Necompleta
DEDU MIRELA
V24
RT-4,134.72
372033
0
Necompleta
DEDU MIRELA
V24
RT 372033
-992.33
0
CMDA 10000046691 PROMO 720 AVIZ 12404/23.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
3,221.67
0
CMDA 10000046691 PROMO 720 AVIZ 12404/23.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
773.2
0
Necompleta
RT 372033
V24
824.66
0
Necompleta
RT 372033
V24
197.92
0
CMDA 10000064769 (PROMO 730) AVIZ 12423/24.09.2013
Necompleta
DEDU MIRELA
V24 RT 6,643.32
372033
0
CMDA 10000064769 (PROMO 730) AVIZ 12423/24.09.2013
Necompleta
DEDU MIRELA
V24 RT 1,594.40
372033
0
CMDA 10000064758 (PROMO 730) AVIZ 12422/24.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
441.2
0
CMDA 10000064758 (PROMO 730) AVIZ 12422/24.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
105.89
0
Necompleta
RT 372033
V24
2,712.36
0
Necompleta
RT 372033
V24
650.97
0
Necompleta
RT 372033
V24
574.81
0
Necompleta
RT 372033
V24
137.95
0
CMDA 10000034070 (PROMO 720) AVIZ 12441/25.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
777.5
0
CMDA 10000034070 (PROMO 720) AVIZ 12441/25.09.2013
Necompleta
DEDU MIRELA
V24 RT 372033
186.6
0
Necompleta
DEDU MIRELA
V24
RT-1,840.80
372033
0
Necompleta
DEDU MIRELA
V24
RT 372033
-441.79
0
Necompleta BD1
0 1,243.30
Necompleta BD1
0
295.44
Necompleta BD1
0 35,092.38
Necompleta BD1
0 4,631.38
Necompleta BD1
0 8,939.81
Necompleta BD1
0 3,295.31
CI
DIS
0 1,582.22
Necompleta DIS
0
379.73
Necompleta
RT 372033
V24
3,221.67
0
Necompleta
RT 372033
V24
773.2
0
REDUCERI COMERCIALE ACORDATE
Necompleta RED
-2,637.67
0
REDUCERI COMERCIALE ACORDATE
Necompleta RED
-633.04
0
Necompleta
RT 372033
V24
1,040.50
0
Necompleta
RT 372033
V24
249.72
0
CMDA 10000063035 (PROMO 730) AVIZ 12492/01.10.2013
Necompleta
DEDU MIRELA
V24 RT 2,551.50
372033
0
CMDA 10000063035 (PROMO 730) AVIZ 12492/01.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
612.36
0
CMDA 10000036919 (PROMO 730) AVIZ 12493/01.10.2013
Necompleta
DEDU MIRELA
V24 RT 2,551.50
372033
0
CMDA 10000036919 (PROMO 730) AVIZ 12493/01.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
612.36
0
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

Necompleta
RT 372033
V24
220.6
0D
Necompleta
RT 372033
V24
52.94
0D
Necompleta
RT 372033
V24
19,097.20
0D
Necompleta
RT 372033
V24
4,583.33
0D
CMDA 10000046654 (PROMNO 730) AVIZ 12519/03.10.2013
Necompleta
DEDUV24
MIRELA RT1,981.58
372033
0D
CMDA 10000046654 (PROMNO 730) AVIZ 12519/03.10.2013
Necompleta
DEDUV24
MIRELA RT 372033
475.58
0D
B
DIS
0 1,399.23 D
Necompleta DIS
0
335.32 D
INCASARE OBI ROMANIA 48689.33 RON
Necompleta BD1
0 3,379.35 D
Necompleta BD1
0 11,775.86 D
Necompleta BD1
0 1,526.39 D
Necompleta BD1
0 4,268.85 D
Necompleta BD1
0 4,631.38 D
Necompleta BD1
0 1,138.74 D
Necompleta BD1
0
51.67 D
Necompleta BD1
0 7,850.61 D
INCASARE BANCA 2701
Necompleta BD1
0 8,872.26 D
INCASARE BANCA 2701
Necompleta BD1
0 5,194.22 D
Necompleta
RT 372033
V24
1,599.78
0D
Necompleta
RT 372033
V24
383.95
0D
Necompleta
RT 372033
V24
16,126.42
0D
Necompleta
RT 372033
V24
3,870.34
0D
Necompleta
RT 372033
V24
1,675.95
0D
Necompleta
RT 372033
V24
402.23
0D
CMDA 10000051047 (PROMO 720) AVIZ 12582/10.10.2013
Necompleta
DEDU MIRELA
V24 RT 4,033.18
372033
0D
CMDA 10000051047 (PROMO 720) AVIZ 12582/10.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
967.96
0D
Necompleta
RT 372033
V24
5,103.00
0D
Necompleta
RT 372033
V24
1,224.72
0D
CI
DIS
0
260.11 D
Necompleta DIS
0
62.43 D
INCASARE BANCA 1574.26RON OBI ROMANIA
Necompleta BD1
0 1,574.26 D
CMDA 10000051513 (PROMO 730) AVIZ 12659/17.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
882.44
0D
CMDA 10000051513 (PROMO 730) AVIZ 12659/17.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
211.79
0D
Necompleta
RT 372033
V24
381.67
0D
Necompleta
RT 372033
V24
91.6
0D
Necompleta
RT 372033
V24
817.82
0D
Necompleta
RT 372033
V24
196.28
0D
Necompleta BD1
0
951.57 D
Necompleta BD1
0 10,197.93 D
Necompleta BD1
0 8,104.14 D
Necompleta BD1
0 6,584.83 D
CI
DIS
0
644.47 D
Necompleta DIS
0
154.68 D
AVIZ 12738/28.10.2013 DEDU MIRELA RT 372033 Necompleta V24
-4,697.34
0D
AVIZ 12738/28.10.2013 DEDU MIRELA RT 372033 Necompleta V24
-1,127.36
0D
Necompleta
RT 372033
V24
5,157.79
0D
Necompleta
RT 372033
V24
1,237.87
0D
CMDA 10000065795 (PROMO 730) AVIZ 12758/29.10.2013

Necompleta
DEDU MIRELA
V24 RT 372033
220.6
0D
CMDA 10000065795 (PROMO 730) AVIZ 12758/29.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
52.94
0D
CMDA 10000051965(PROMO 730) AVIZ 12763/29.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
2,551.50
0D
CMDA 10000051965(PROMO 730) AVIZ 12763/29.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
612.36
0D
CMDA 10000065486 (PROMO 730) AVIZ 12759/29.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
441.2
0D
CMDA 10000065486 (PROMO 730) AVIZ 12759/29.10.2013
Necompleta
DEDU MIRELA
V24 RT 372033
105.89
0D
Necompleta
RT 372033
V24
1,271.39
0D
Necompleta
RT 372033
V24
305.13
0D
Necompleta
RT 372033
V24
1,064.15
0D
Necompleta
RT 372033
V24
255.4
0D
CI
RED
-6,796.82
0D
CI
RED
-1,631.24
0D
Necompleta
RT 372033
V24
2,796.09
0D
Necompleta
RT 372033
V24
671.06
0D
Necompleta
RT 372033
V24
2,099.14
0D
Necompleta
RT 372033
V24
503.79
0D
Necompleta BD1
0 22,970.11 D
Necompleta BD1
0
265.33 D
Necompleta BD1
0 3,068.94 D
Necompleta BD1
0 2,150.85 D
CI
DIS
0
919.96 D
Necompleta DIS
0
220.79 D
Necompleta
RT 372033
V24
2,201.89
0D
Necompleta
RT 372033
V24
528.45
0D
CMDA 10000047561 (PROMO 730) AVIZ 12935/21.11.2013
Necompleta
DEDU MIRELA
V24 RT 372033
441.2
0D
CMDA 10000047561 (PROMO 730) AVIZ 12935/21.11.2013
Necompleta
DEDU MIRELA
V24 RT 372033
105.89
0D
Necompleta
RT 372033
V24
1,004.21
0D
Necompleta
RT 372033
V24
241.01
0D
Necompleta
RT 372033
V24
901.92
0D
Necompleta
RT 372033
V24
216.46
0D
DISCOUNT PLATA TERMEN - OBI ROMANIA
CI
DIS
0
882.65 D
CI
DIS
0
211.84 D
Necompleta BD1
0 6,137.88 D
Necompleta BD1
0 19,396.85 D
Necompleta BD1
0 2,015.83 D
Necompleta BD1
0 4,851.10 D
Necompleta BD1
0 1,061.40 D
Necompleta BD1
0 1,924.21 D
REDUCERI COMERCIALE ACORDATE 8.5% DIN CA OBICIROMANIA RED
-802.77
0D
REDUCERI COMERCIALE ACORDATE 8.5% DIN CA OBICIROMANIA RED
-192.66
0D
Necompleta
RT 372033
V24
2,182.99
0D
Necompleta
RT 372033
V24
523.92
0D
Necompleta
RT 372033
V24
6,802.12
0D
Necompleta
RT 372033
V24
1,632.51
0D
Necompleta
RT 372033
V24
1,120.25
0D
Necompleta
RT 372033
V24
268.86
0D
Necompleta
RT 372033
V24
1,445.22
0D

Necompleta
RT 372033
V24
346.85
0D
Necompleta
RT 372033
V24
3,146.97
0D
Necompleta
RT 372033
V24
755.27
0D
CI
DIS
0
357.21 D
CI
DIS
0
75.73 D
Necompleta BD1
0
533.79 D
Necompleta BD1
0 1,279.96 D
Necompleta BD1
0
530.67 D
Necompleta BD1
0
265.33 D
Necompleta BD1
0 3,068.94 D
Necompleta BD1
0 6,203.79 D
Necompleta BD1
0
983.67 D
Necompleta BD1
0
459.07 D
Necompleta
RT 372033
V24
2,748.19
0D
Necompleta
RT 372033
V24
659.57
0D
Necompleta
RT 372033
V24
1,964.11
0D
Necompleta
RT 372033
V24
471.39
0D
Necompleta
RT 372033
V24
5,486.37
0D
Necompleta
RT 372033
V24
1,316.73
0D
CI
DIS
0
146.86 D
Necompleta DIS
0
35.25 D
INCASARE 5888RON OBI ROMANIA
Necompleta BD1
0 2,524.87 D
INCASARE 5888RON OBI ROMANIA
Necompleta BD1
0 3,363.13 D
REDUCERI COMERCIALE ACORDATE-OBI ROMANIA 5000EU
CI
ANUAL FIX+8.5%
RED
-24,419.85
LUNAR DIN CA
0D
REDUCERI COMERCIALE ACORDATE-OBI ROMANIA 5000EU
CI
ANUAL FIX+8.5%
RED
LUNAR
-5,860.76
DIN CA
0D
STORNO POZITIA 4(CANTITATE AVIZATA ERONAT) DIN
Necompleta
F.121111/24.07.2013
V24
CDA-93.72
10000030899/18.07.2013
0D
STORNO POZITIA 4(CANTITATE AVIZATA ERONAT) DIN
Necompleta
F.121111/24.07.2013
V24
CDA-22.49
10000030899/18.07.2013
0D
RETUR DIN FACTURILE ANTERIOARE ;NR IESIRE MARFA
Necompleta
(OBI) 15000010831
V24
AVIZ-945.93
11886/25.07.2013
RETUR DIN FACTURILE ANTERIOARE ;NR IESIRE MARFA
Necompleta
(OBI) 15000010831
V24
AVIZ-227.02
11886/25.07.2013
Necompleta BD1
0
877.16 D
Necompleta BD1
0 2,244.42 D
Necompleta BD1
0 3,875.02 D
Necompleta BD1
0 3,712.81 D
Necompleta BD1
0 14,067.14 D
CI
DIS
0
747.38 D
Necompleta DIS
0
179.37 D
Necompleta BD1
0 3,262.43 D
Necompleta BD1
0
530.67 D
Necompleta BD1
0 7,990.60 D
Necompleta BD1
0 1,587.40 D
Necompleta BD1
0 1,708.23 D
Necompleta BD1
0 5,745.37 D
Necompleta BD1
0
991.9 D
Necompleta BD1
0 3,875.02 D
Necompleta BD1
0 7,951.37 D
DISCOUNT PLATA TERMEN - OBI ROMANIA
CI
DIS
0
984.46 D
DISCOUNT PLATA TERMEN - OBI ROMAIA

Necompleta DIS
0
236.27
CDA 10000030897/09.05.2013 AVIZ 11241,11245/16.05.2013
Necompleta
MACAILA
V24 IRINA
0
0
CDA 10000030897/09.05.2013 AVIZ 11241,11245/16.05.2013
Necompleta
MACAILA
V24 IRINA -0.01
0
Necompleta
DEDU MIRELA
V24
RT-4,474.56
372033
0
Necompleta
DEDU MIRELA
V24
RT-1,073.89
372033
0
Necompleta
RT 372033
V24
1,975.72
0
Necompleta
RT 372033
V24
474.17
0
783,052.84 770194.1
12,858.78
D
D
D
D
D
D
D
Sold
71,424.04
71,529.56
71,554.88
67,229.42
67,204.10 storno
74,144.81
74,766.39
65,976.55
63,315.71
56,458.55
47,374.63
47,340.15
46,955.99
46,930.25
46,777.58
46,727.43
46,607.58
46,591.16
46,531.85
46,421.96
46,302.11
45,924.29
45,139.19
44,950.67
46,529.08
46,907.90
39,544.18
39,360.51
39,316.43
46,580.46
48,323.83
62,459.29
65,851.80
67,047.88
67,334.94
68,341.87
68,614.93
68,492.09
68,462.61
66,403.21
63,538.05
68,517.26
69,712.27
69,581.73
69,550.40
68,085.51
61,469.47
59,988.27
57,204.49
56,536.38
56,297.87
56,240.63
58,100.78
58,547.22
59,850.15
60,162.85
64,488.85
65,527.09
68,667.21
69,420.84
73,102.64
73,986.27
82,653.00
84,733.02
84,569.34
84,530.06
85,930.26
86,266.31
81,161.46
78,434.15
76,477.54
74,147.33
73,752.62
73,657.89
74,682.44
74,928.33
75,957.07
76,203.97
83,000.21
84,631.31
92,246.81
94,074.53
95,381.60
95,695.30
92,580.14
92,502.44
92,483.79
93,279.03
93,469.89
89,712.63
88,810.89
90,232.34
90,573.49
91,014.69
91,120.58
91,780.34
91,938.68
92,600.48
92,759.31
95,980.98
96,754.18
97,620.18
97,828.02
101,049.69
101,822.89
93,085.72
76,083.59
74,715.09
68,726.10
67,266.14
66,280.16
66,043.53
67,012.67
67,016.07
70,977.07
72,161.12
76,485.79
77,523.71
79,252.31
79,667.17
80,985.78
81,302.25
83,030.85
83,445.71
84,249.51
84,442.42
85,766.02
86,083.68
89,328.06
90,106.71
87,869.32
77,444.98
75,877.82
70,674.51
66,897.58
65,213.40
60,981.81
60,245.53
60,068.83
60,112.67
60,123.19
63,412.69
64,202.17
66,457.27
66,998.49
66,522.10
66,403.55
57,243.63
49,069.10
47,836.78
46,599.41
43,703.77
43,008.82
43,474.27
43,585.98
47,028.25
47,854.39
47,633.79
47,580.85
50,482.17
51,178.49
54,211.77
54,939.76
55,105.01
55,144.67
58,677.34
59,525.18
62,746.85
63,520.05
65,405.04
65,857.44
66,845.31
67,082.40
68,165.05
68,424.89
71,646.56
72,419.76
75,862.03
76,688.17
77,154.67
77,266.63
79,670.25
80,247.12
83,935.29
84,820.45
86,362.34
86,732.39
86,626.67
86,601.29
85,953.51
86,174.11
86,227.05
90,381.72
91,378.84
95,998.28
97,106.95
100,328.62
101,101.82
96,482.38
95,373.71
99,927.88
101,020.88
101,564.64
101,695.14
104,916.81
105,690.01
119,899.62
123,309.93
126,531.60
127,304.80
127,525.40
127,578.34
128,757.08
129,039.98
124,589.70
123,521.63
122,480.01
118,604.99
114,729.97
113,933.96
113,140.41
114,923.58
115,006.41
115,454.25
114,651.39
114,586.07
117,672.88
118,413.71
121,635.38
122,408.58
123,806.01
124,141.39
122,549.37
117,347.66
111,413.60
109,827.58
108,860.78
106,781.63
106,318.50
105,736.29
105,596.56
117,290.23
120,096.71
121,067.03
121,299.91
122,543.91
122,842.47
124,274.37
124,618.03
124,565.30
120,608.69
117,896.26
117,728.60
117,688.36
118,832.66
119,107.29
119,912.73
120,106.04
120,916.83
121,111.42
124,333.09
125,106.29
125,883.79
126,070.39
136,749.73
139,312.77
142,534.44
143,307.64
149,750.98
151,297.38
147,807.67
144,159.19
143,960.43
143,400.59
139,260.24
138,337.36
138,014.10
137,936.52
139,085.36
139,361.08
142,772.26
143,590.94
151,564.22
153,477.81
168,772.17
172,442.82
175,854.00
176,672.68
172,889.03
171,980.95
171,791.44
171,745.96
169,891.38
165,455.25
161,580.23
160,278.02
156,028.93
152,153.91
149,886.65
146,995.58
142,855.23
142,294.13
141,559.51
141,383.20
145,619.20
146,635.84
147,806.17
148,087.05
151,498.23
152,316.91
159,964.09
161,799.41
156,802.18
156,536.85
152,661.83
147,184.08
146,819.53
146,732.04
153,554.40
155,191.77
158,602.95
159,421.63
163,582.56
164,581.18
147,489.86
143,614.84
143,349.51
142,094.40
141,416.50
141,253.81
146,834.68
148,174.09
148,494.04
148,570.83
151,653.69
152,393.58
155,723.10
156,522.18
159,992.47
160,825.34
156,946.76
156,015.90
159,155.05
159,908.45
164,195.74
165,224.69
164,919.88
164,846.73
165,511.09
165,670.54
166,136.94
166,248.88
174,720.88
176,754.16
180,216.25
181,047.15
184,458.33
185,277.01
149,155.65
146,655.32
147,356.00
147,524.16
150,669.18
151,423.98
153,758.38
154,318.64
161,141.00
162,778.37
167,014.37
168,031.01
167,062.23
165,685.87
165,627.37
165,613.33
166,752.99
167,026.51
167,844.30
168,040.57
172,276.57
173,293.21
173,386.49
173,408.88
174,398.33
174,635.80
161,790.70
160,815.49
156,940.47
156,005.30
154,623.48
150,520.52
140,930.26
133,180.22
129,077.26
119,952.52
118,266.36
117,861.68
121,058.18
121,825.34
125,622.23
126,533.48
122,196.80
121,156.00
124,352.50
125,119.66
127,079.94
127,550.41
131,433.49
132,393.32
132,482.62
132,504.05
134,467.66
135,214.44
135,754.22
135,883.77
130,879.01
126,776.05
122,673.09
117,578.03
113,757.49
112,349.82
104,143.89
131,578.25
131,356.06
116,890.58
119,949.79
126,240.76
127,750.59
131,986.59
133,003.23
133,796.11
133,986.40
133,046.65
133,102.62
134,257.56
134,534.75
138,770.75
139,787.39
141,637.65
142,081.71
150,553.71
152,586.99
157,627.49
158,837.21
159,298.17
159,408.80
154,827.93
153,728.52
160,436.88
162,046.89
163,080.62
163,328.72
164,499.12
164,780.02
163,589.40
163,303.65
159,139.45
148,949.33
148,388.35
147,589.26
143,486.30
139,710.58
135,705.84
128,993.17
123,836.42
122,808.54
122,423.66
121,498.90
121,276.96
150,452.54
157,454.68
157,586.88
157,618.61
161,780.11
162,778.87
166,629.37
167,553.49
167,036.32
166,912.20
158,706.27
155,898.45
152,115.63
151,272.86
146,177.80
150,028.30
150,952.42
154,501.52
155,353.30
153,062.80
152,513.08
159,889.42
161,659.74
168,731.91
170,429.23
174,747.67
175,784.10
177,053.13
177,357.70
187,148.08
189,497.77
197,922.45
199,944.37
199,987.33
199,997.64
198,807.53
196,552.69
196,440.50
195,456.87
194,086.09
193,867.79
193,815.39
198,333.65
199,418.03
203,570.00
204,566.47
199,999.58
197,327.78
197,117.98
197,067.62
186,469.05
183,925.39
184,716.52
184,906.39
193,384.89
195,419.73
200,894.32
202,208.22
208,945.95
210,563.01
204,246.55
203,292.88
198,197.82
196,808.66
191,714.10
191,433.61
190,879.17
184,816.46
182,590.97
182,483.57
177,673.23
175,315.41
171,470.66
167,728.04
167,078.79
166,520.65
165,094.32
164,752.00
172,333.68
174,153.28
166,138.72
164,215.23
165,410.95
165,697.92
167,021.56
167,339.23
168,658.95
168,975.68
173,559.76
173,900.61
178,677.28
179,823.68
180,398.49
180,536.44
179,961.63
179,823.68
171,527.18
172,139.54
177,272.18
176,659.82
172,525.10
171,532.77
174,754.44
175,527.64
176,352.30
176,550.22
183,193.54
184,787.94
185,229.14
185,335.03
188,047.39
188,698.36
189,273.17
189,411.12
190,188.62
190,375.22
188,534.42
188,092.63
186,849.33
186,553.89
151,461.51
146,830.13
137,890.32
134,595.01
133,012.79
132,633.06
135,854.73
136,627.93
133,990.26
133,357.22
134,397.72
134,647.44
137,198.94
137,811.30
140,362.80
140,975.16
141,195.76
141,248.70
160,345.90
164,929.23
166,910.81
167,386.39
160,438.71
160,103.39
156,724.04
144,948.18
143,421.79
139,152.94
134,521.56
133,382.82
133,331.15
125,480.54
116,608.28
111,414.06
113,013.84
113,397.79
129,524.21
133,394.55
135,070.50
135,472.73
139,505.91
140,473.87
145,576.87
146,801.59
146,541.48
146,479.05
144,904.79
148,237.12
148,448.91
148,830.58
148,922.18
149,740.00
149,936.28
148,984.71
138,786.78
130,682.64
124,097.81
123,453.34
123,298.66
118,601.32
117,473.96
122,631.75
123,869.62
124,090.22
124,143.16
126,694.66
127,307.02
127,748.22
127,854.11
129,125.50
129,430.63
130,494.78
130,750.18
123,953.36
122,322.12
125,118.21
125,789.27
127,888.41
128,392.20
70,558.37
70,293.04
67,224.10
65,073.25
64,153.29
63,932.50
66,134.39
66,662.84
67,104.04
67,209.93
68,214.14
68,455.15
69,357.07
69,573.53
68,690.88
68,479.04
62,341.16
42,944.31
40,928.48
36,077.38
35,015.98
33,091.77
32,289.00
32,096.34
34,279.33
34,803.25
41,605.37
43,237.88
44,358.13
44,626.99
46,072.21
46,419.06
49,566.03
50,321.30
49,964.09
49,878.36
49,344.57
48,064.61
47,533.94
47,268.61
44,199.67
37,995.88
37,012.21
36,553.14
39,301.33
39,960.90
41,925.01
42,396.40
47,882.77
49,199.50
49,052.64
49,017.39
46,492.52
43,129.39
18,709.54
12,848.78
127,456.69
127,434.20
133,040.47
132,813.45
184,399.85
182,155.43
178,280.41
174,567.60
160,500.46
159,753.08
159,573.71
125,129.77
124,599.10
116,608.50
115,021.10
113,312.87
107,567.50
106,575.60
102,700.58
94,749.21
93,764.75
93,528.48
124,618.03
124,618.02
162,911.83
161,837.94
146,880.51
147,354.68
Clearing Document
Reference Entry Date
44008777 8575
2/1/2013
44011071 9424
2/6/2013
44016202 0021005433 7/31/2013
44016747 0011005935 7/31/2013
44016747 0011006026 8/27/2013
44009515 0091003325 8/1/2013
44013751 0041005625 9/17/2013
44013893 0041005668 10/4/2013
004100587112/28/2013
44009596 0071003077 7/31/2013
44009471 0071003140 8/22/2013
44010958 10633
1/15/2013
44029252
1/10/2013
44007330
1/10/2013
44007379
1/10/2013
44008304
1/10/2013
44011444
1/10/2013
44014155
1/10/2013
44014240
1/10/2013
Document Number
Document Date
55021240
55025608
55041943
55044786
55045497
55024344
55033202
55033674
55035346
55022931
55023380
55025268
44029252
44007330
44007379
44008304
44011444
44014155
44014240
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1/22/2013 WI
1/17/2013 KV
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44011944
44014823
44014331
44014429
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1001113
1001113
1/31/2013
1/31/2013
1/31/2013
1/24/2013
1/24/2013
55028663
55028664
55040185
44014331
44014429
1/23/2013
1/23/2013
1/23/2013
1/24/2013
1/24/2013
1/30/2013
1/30/2013
1/30/2013
1/24/2013
1/24/2013
WI
WI
WI
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KV
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44029929
44008519
44011669
44014497
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B 17531
1001115
1001115
1001115
2/5/2013
2/5/2013
2/4/2013
1/31/2013
1/31/2013
1/31/2013
55021312
55020866
57009673
44008519
44011669
44014497
1/25/2013
1/28/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
2/4/2013
2/4/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
WI
WI
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KV
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44007913
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10768
0081002969
10754
10753
10771
10774
2/12/2013
2/12/2013
2/5/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/7/2013
2/7/2013
2/7/2013
55019414
55019415
55021313
55028915
55040473
55020988
55025679
44029929
44007625
44014559
2/4/2013
2/4/2013
2/4/2013
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2/5/2013
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2/7/2013
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2/4/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/7/2013
2/7/2013
2/7/2013
WI
WI
WI
WI
WI
WI
WI
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KV
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44011116
44014791
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44014956
44011350
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0031003567
10800
10807
10815
10814
10842
1001123
2/12/2013
2/12/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/27/2013
2/21/2013
55021411
55025680
55038914
55021565
55040633
55040634
55026010
44010958
2/7/2013
2/11/2013
2/11/2013
2/13/2013
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2/13/2013
2/19/2013
2/21/2013
2/11/2013
2/11/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/26/2013
2/21/2013
WI
WI
WI
WI
WI
WI
WI
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44030541
44014973
44008368
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B 17702
10896
10964
10983
10982
10987
10993
10996
3/6/2013
3/4/2013
3/6/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
55041100
57009869
55039263
55021755
55022137
55022138
55029665
55041429
55041430
44030541
44007905
44008777
44011071
44011944
44014823
2/26/2013
2/27/2013
2/28/2013
3/12/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/14/2013
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3/19/2013
3/19/2013
3/19/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
WI
BO
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WI
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44011116
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44014893
11011
11009
11026
11015
11020
11016
11013
11023
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
55026567
55026568
55020362
55029801
55029802
55029803
55029804
55039666
44007913
44007956
44008837
44011116
44011993
44014893
3/15/2013
3/15/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
WI
WI
WI
WI
WI
WI
WI
WI
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KV
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44009311
44009311
44008897
44014791
44014956
11096
11093
11094
1001134
1001134
1001134
4/3/2013
4/3/2013
4/3/2013
3/28/2013
3/28/2013
3/28/2013
55022100
55022382
55022383
44008897
44014791
44014956
3/27/2013
3/27/2013
3/27/2013
3/28/2013
3/28/2013
3/28/2013
3/31/2013
3/31/2013
3/31/2013
3/28/2013
3/28/2013
3/28/2013
WI
WI
WI
KV
KV
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44008515
44008515
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B 17883
11133
11135
11155
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11162
1001141
1001142
1001143
11189
11221
11220
11233
11230
11231
11235
11234
1001147
1001147
1001147
1001147
4/3/2013
4/10/2013
4/20/2013
4/10/2013
4/10/2013
4/16/2013
4/23/2013
4/23/2013
4/23/2013
4/16/2013
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4/23/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
57010143
55020659
55020904
55041953
55041954
55042063
55030342
55030343
55030344
55022641
55027131
55027132
55022561
55022562
55022563
55042215
55042216
44031246
44011350
44014973
44015166
3/31/2013
4/2/2013
4/2/2013
4/4/2013
4/4/2013
4/5/2013
4/9/2013
4/9/2013
4/9/2013
4/10/2013
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3/31/2013
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4/15/2013
4/22/2013
4/22/2013
4/22/2013
4/15/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
BO
WI
WI
WI
WI
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WI
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11275
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11300
11312
B 18077
11366
11358
11360
11361
11363
11364
1001154
1001154
1001154
1001154
4/20/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
55020905
55027247
55027248
55030455
55030456
57010465
55040472
55040473
55040474
55042475
55042476
55042477
44008368
44009204
44012377
44015326
4/19/2013
4/22/2013
4/22/2013
4/23/2013
4/24/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
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5/2/2013
5/2/2013
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4/19/2013
4/29/2013
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4/29/2013
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4/30/2013
4/30/2013
4/30/2013
4/30/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
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WI
WI
WI
WI
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WI
WI
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KV
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44031719
44008369
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44012439
44015167
11388
5/15/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
55021393
44031719
44008369
44011542
44012439
44015167
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/14/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
WI
KU
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11424
11423
11427
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1001159
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5/15/2013
5/15/2013
5/18/2013
5/18/2013
5/18/2013
5/18/2013
5/18/2013
5/16/2013
5/16/2013
55021394
55021395
55023230
55021485
55030812
55030813
55023164
44008508
44009311
5/9/2013
5/9/2013
5/10/2013
5/13/2013
5/13/2013
5/13/2013
5/14/2013
5/16/2013
5/16/2013
5/14/2013
5/14/2013
5/17/2013
5/17/2013
5/17/2013
5/17/2013
5/17/2013
5/16/2013
5/16/2013
WI
WI
WI
WI
WI
WI
WI
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KV
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44015648
44008515
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44015551
11501
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1001163
1001163
1001163
5/25/2013
5/25/2013
5/23/2013
5/23/2013
5/23/2013
55021637
55040837
44008515
44009374
44015551
5/20/2013
5/21/2013
5/23/2013
5/23/2013
5/23/2013
5/24/2013
5/24/2013
5/23/2013
5/23/2013
5/23/2013
WI
WI
KV
KV
KV
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44016041
44016041
44016041
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11544
11575
11576
11580
11597
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B 18263
1001167
1001167
1001167
1001167
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/1/2013
6/4/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
55043150
55043151
55043152
55043153
55023486
55027654
55043154
55043155
55027653
55031069
55031070
57010720
44008643
44011725
44012643
44015617
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/24/2013
5/24/2013
5/27/2013
5/27/2013
5/28/2013
5/29/2013
5/29/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
WI
WI
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11670
1001168
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6/1/2013
6/15/2013
6/15/2013
6/15/2013
6/15/2013
6/6/2013
6/6/2013
55031071
55031365
55031366
55043543
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44011795
44012705
5/31/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/6/2013
6/6/2013
5/31/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/6/2013
6/6/2013
WI
WI
WI
WI
WI
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KV
44009137
44016200
44016200
44032487
44015465
44015752
11731
11741
11739
1001173
1001173
1001173
6/15/2013
6/15/2013
6/15/2013
6/13/2013
6/13/2013
6/13/2013
55022045
55043541
55043542
44032487
44015465
44015752
6/11/2013
6/12/2013
6/12/2013
6/13/2013
6/13/2013
6/13/2013
6/14/2013
6/14/2013
6/14/2013
6/13/2013
6/13/2013
6/13/2013
WI
WI
WI
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KV
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44012204
44009263
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11800
11819
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11834
11857
11872
11871
11870
11869
11873
1001177
1001177
1001177
1001177
1001177
6/27/2013
6/27/2013
6/27/2013
6/18/2013
6/27/2013
6/27/2013
6/22/2013
6/27/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
55027903
55023757
55023758
55043587
55027902
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55043950
55043951
55043952
55043953
55043954
44008857
44008923
44009674
44012904
44015899
6/14/2013
6/17/2013
6/17/2013
6/17/2013
6/19/2013
6/20/2013
6/21/2013
6/21/2013
6/25/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/26/2013
6/26/2013
6/26/2013
6/17/2013
6/26/2013
6/26/2013
6/21/2013
6/26/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
WI
WI
WI
WI
WI
WI
WI
WI
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44013355
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44013355
44009349
44008919
44015648
B 18452
11928
11927
11925
11922
11939
1001189
1001189
7/2/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/4/2013
7/4/2013
57010945
55031800
55031801
55031802
55031803
55022442
44008919
44015648
6/30/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/3/2013
7/4/2013
7/4/2013
6/30/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/4/2013
7/4/2013
BO
WI
WI
WI
WI
WI
KV
KV
44010151
44010151
44010151
44010151
44016515
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44013020
44016041
11952
11953
11950
11949
11958
1001191
1001191
1001191
1001191
1001191
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
55024235
55024236
55024237
55024238
55044364
44033101
44009791
44012029
44013020
44016041
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
WI
WI
WI
WI
WI
KU
KV
KV
KV
KV
44012326
44016084
44012108
44009596
44009596
44009596
12033
12037
0031003875
12114
12113
12111
7/23/2013
7/23/2013
7/18/2013
7/31/2013
7/31/2013
7/31/2013
55028200
55041750
55028149
55022927
55022928
55022929
7/16/2013
7/16/2013
7/17/2013
7/24/2013
7/24/2013
7/24/2013
7/22/2013
7/22/2013
7/17/2013
7/30/2013
7/30/2013
7/30/2013
WI
WI
WI
WI
WI
WI
44009596
44009137
44012108
44013163
44016200
12110
1001194
1001194
1001194
1001194
7/31/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
55022930
44009137
44012108
44013163
44016200
7/24/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/30/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
WI
KV
KV
KV
KV
44009288
44009796
44009515
44009515
44009515
44016747
44016747
44016747
44016747
44016747
44016202
44016202
44016202
44033745
44013626
44013626
44013626
44013751
44010433
44016897
44016897
44033745
44009263
44009288
44010044
44012204
44015923
44016357
0071003069
0071003141
12125
12126
12128
12129
12133
12130
12130
12130
12138
12140
12136
B 18674
12175
12174
12172
12173
12208
12218
12225
1001200
1001200
1001200
1001200
1001200
1001200
1001200
7/26/2013
8/22/2013
7/31/2013
7/31/2013
8/1/2013
7/31/2013
7/31/2013
7/31/2013
8/27/2013
8/28/2013
7/31/2013
7/31/2013
7/31/2013
8/2/2013
8/6/2013
8/6/2013
8/6/2013
9/17/2013
8/14/2013
8/14/2013
8/14/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
55022853
55023381
55024319
55024320
55024343
55044783
55044784
55044785
55045496
55045534
55041940
55041941
55041942
57011203
55032349
55032350
55032351
55033201
55024746
55045190
55045191
44033745
44009263
44009288
44010044
44012204
44015923
44016357
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/26/2013
7/26/2013
7/26/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
8/5/2013
8/6/2013
8/6/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
7/25/2013
8/21/2013
7/30/2013
7/30/2013
7/31/2013
7/30/2013
7/30/2013
7/30/2013
8/26/2013
8/27/2013
7/30/2013
7/30/2013
7/30/2013
7/31/2013
8/5/2013
8/5/2013
8/5/2013
9/16/2013
8/13/2013
8/13/2013
8/13/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
BO
WI
WI
WI
WI
WI
WI
WI
KU
KV
KV
KV
KV
KV
KV
44016897
44010433
44010433
44016897
44016897
44009349
44013355
12255
12287
12288
0011005991
0011005992
1001201
1001201
8/20/2013
8/20/2013
8/20/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
55045295
55024819
55024820
55045192
55045193
44009349
44013355
8/9/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/14/2013
8/14/2013
8/19/2013
8/19/2013
8/19/2013
8/13/2013
8/13/2013
8/14/2013
8/14/2013
WI
WI
WI
WI
WI
KV
KV
44016318
44009796
44009796
44016034
12300
12321
12319
0021005460
8/20/2013
8/21/2013
8/21/2013
8/16/2013
55042297
55023350
55023351
55042274
8/14/2013
8/15/2013
8/15/2013
8/15/2013
8/19/2013
8/20/2013
8/20/2013
8/15/2013
WI
WI
WI
WI
44009707
44009707
44012544
44010151
44016034
44016515
12340
12342
12341
1001202
1001202
8/27/2013
8/27/2013
8/27/2013
8/22/2013
8/22/2013
8/22/2013
55024912
55024913
55028651
44010151
44016034
44016515
8/19/2013
8/19/2013
8/19/2013
8/22/2013
8/22/2013
8/22/2013
8/26/2013
8/26/2013
8/26/2013
8/22/2013
8/22/2013
8/22/2013
WI
WI
WI
KV
KV
KV
44009796
44009796
44013824
44013824
44017051
44017051
44009471
44012326
44016084
12371
12370
12368
12366
12416
12417
1001204
1001204
1001204
8/27/2013
8/27/2013
8/27/2013
8/27/2013
9/3/2013
9/3/2013
8/29/2013
8/29/2013
8/29/2013
55023468
55023469
55032729
55032730
55045702
55045703
44009471
44012326
44016084
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/28/2013
8/28/2013
8/29/2013
8/29/2013
8/29/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/31/2013
8/31/2013
8/29/2013
8/29/2013
8/29/2013
WI
WI
WI
WI
WI
WI
KV
KV
KV
44034467
44017192
44017192
44014018
44014018
44034467
44009515
44009596
44013626
44016202
44016747
B 18876
12470
12471
12485
12484
1001207
1001207
1001207
1001207
1001207
9/3/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
57011417
55045959
55045960
55033088
55033089
44034467
44009515
44009596
44013626
44016202
44016747
8/31/2013
9/4/2013
9/4/2013
9/5/2013
9/5/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
8/31/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
BO
WI
WI
WI
WI
KU
KV
KV
KV
KV
KV
44010134
44009728
44010768
44010768
44016670
44016670
44016670
44012795
44012795
44016381
44010027
44017353
44017353
44017353
44010768
44009728
44010433
44013751
12585
0071003214
12611
12610
12642
12645
12646
12660
12659
0021005541
12680
12676
12675
12674
12690
1001208
1001208
1001208
9/25/2013
9/18/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
10/1/2013
10/1/2013
9/24/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
9/26/2013
9/26/2013
9/26/2013
55024123
55023962
55025491
55025492
55042934
55042935
55042936
55029191
55029192
55042896
55025692
55046520
55046521
55046522
55025610
44009728
44010433
44013751
9/16/2013
9/17/2013
9/17/2013
9/17/2013
9/20/2013
9/20/2013
9/20/2013
9/23/2013
9/23/2013
9/23/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/25/2013
9/26/2013
9/26/2013
9/26/2013
9/24/2013
9/17/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/30/2013
9/30/2013
9/23/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/26/2013
9/26/2013
9/26/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
KV
KV
KV
44016318 1001208
44016897 1001208
9/26/2013 44016318
9/26/2013 44016897
9/26/2013
9/26/2013
9/26/2013 KV
9/26/2013 KV
44010495
44035063
44014229
44010104
44010104
44016734
44017434
44017434
44012836
44009707
44009796
44010495
44012544
44013824
44016381
1001214
1001214
1001214
9/27/2013
10/2/2013
10/8/2013
10/8/2013
10/8/2013
10/8/2013
10/8/2013
10/8/2013
10/8/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
55025555
57011722
55033710
55025892
55025893
55043260
55046767
55046768
55029316
44009707
44009796
44010495
44012544
44013824
44016381
9/26/2013
9/30/2013
9/30/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/3/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
9/26/2013
9/30/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
WI
BO
WI
WI
WI
WI
WI
WI
WI
KV
KV
KV
KV
KV
KV
44010954 12808
44035063
44013893
44017051 1001218
10/16/2013
10/10/2013
10/10/2013
10/10/2013
55025948
44035063
44013893
44017051
10/8/2013
10/10/2013
10/10/2013
10/10/2013
10/15/2013
10/10/2013
10/10/2013
10/10/2013
WI
KU
KV
KV
44012935
44014361
44014361
44014361
44014361
44014018
44017192
12848
12839
12840
12846
12918
1001219
1001219
10/16/2013
10/16/2013
10/16/2013
10/16/2013
10/22/2013
10/24/2013
10/24/2013
55029452
55033940
55033941
55033942
55034093
44014018
44017192
10/10/2013
10/10/2013
10/10/2013
10/10/2013
10/17/2013
10/24/2013
10/24/2013
10/15/2013
10/15/2013
10/15/2013
10/15/2013
10/21/2013
10/24/2013
10/24/2013
WI
WI
WI
WI
WI
KV
KV
44010401
44010401
44010027
44014505
44014505
44017767
44017767
44017767
44017767
44035792
44010482
44010586
44010027
44010134
44010768
12980
11/5/2013
12979
11/5/2013
009100353710/29/2013
13013
11/5/2013
13011
11/5/2013
13015
11/5/2013
13016
11/5/2013
13014
11/5/2013
13012
11/5/2013
B 19284
11/5/2013
13065
11/12/2013
13066
11/12/2013
1001224
11/7/2013
1001224
11/7/2013
1001224
11/7/2013
55026703
55026704
55026509
55034382
55034383
55047665
55047666
55047667
55047668
57011876
55026862
55025319
44010027
44010134
44010768
10/25/2013
10/25/2013
10/28/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/31/2013
11/4/2013
11/4/2013
11/7/2013
11/7/2013
11/7/2013
10/31/2013
10/31/2013
10/28/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
11/11/2013
11/11/2013
11/7/2013
11/7/2013
11/7/2013
WI
WI
WI
WI
WI
WI
WI
WI
WI
BO
WI
WI
KV
KV
KV
0081003438
B 19078
12733
12748
12746
12747
12755
12754
12773
1001214
1001214
44012795 1001224
44016670 1001224
44017353 1001224
44035792
44010104
44012836
44014229
44016734
44017434
11/7/2013 44012795
11/7/2013 44016670
11/7/2013 44017353
11/7/2013
11/7/2013
11/7/2013
11/7/2013 KV
11/7/2013 KV
11/7/2013 KV
1001227
1001227
1001227
1001227
1001227
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
44035792
44010104
44012836
44014229
44016734
44017434
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
KU
KV
KV
KV
KV
KV
13178
13191
13207
13220
44010954 1001231
44012935 1001231
44014361 1001231
11/26/2013
11/26/2013
12/3/2013
12/3/2013
11/28/2013
11/28/2013
11/28/2013
55048101
55029938
55026880
55027182
44010954
44012935
44014361
11/19/2013
11/21/2013
11/25/2013
11/26/2013
11/28/2013
11/28/2013
11/28/2013
11/25/2013
11/25/2013
11/30/2013
11/30/2013
11/28/2013
11/28/2013
11/28/2013
WI
WI
WI
WI
KV
KV
KV
44036442 B 19475
13243
13258
13280
13282
13288
44036442
44010401
44014505
44017767
12/3/2013
12/10/2013
12/10/2013
12/17/2013
12/17/2013
12/17/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
57012093
55026998
55025889
55048688
55048689
55027495
44036442
44010401
44014505
44017767
11/30/2013
12/2/2013
12/4/2013
12/10/2013
12/10/2013
12/11/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
11/30/2013
12/9/2013
12/9/2013
12/16/2013
12/16/2013
12/16/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
BO
WI
WI
WI
WI
WI
KU
KV
KV
KV
12/28/2013
12/28/2013
12/28/2013
12/19/2013
12/19/2013
55027238
55027712
55035345
44010482
44010586
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/19/2013
12/27/2013
12/27/2013
12/27/2013
12/19/2013
12/19/2013
WI
WI
WI
KV
KV
13315
13331
13343
44010482
44010586
B 19671
1/3/2014 57012427
12/31/2013 12/31/2013 BO
BO
KU
KV
WI
Account Amount in local currency

11880000
-1471.14
11880000
-1558.58
11880000
1288.98
11880000
1288.98
11880000
-1288.98
11880000
1566.12
11880000
1288.98
11880000
5583.57
11880000
230.86
11880000
116.21
11880000
1172.95
11880000
-3211.51
11880000
-2633.91
11880000
8190.26
11880000
3886.52
11880000
3994.87
11880000
4916.29
11880000
3994.87
11880000
7466.74
29815.64
11880000
-1957.23
11880000
7591.47
Local Currency
RON
-1471.14
RON
-1558.58
RON
1288.98
RON
1288.98
RON
-1288.98
RON
1566.12
RON
1288.98
RON
5583.57
RON
230.86
RON
116.21
RON
1172.95
RON
-3211.51
RON
-2633.91
RON
8190.26
RON
3886.52
RON
3994.87
RON
4916.29
RON
3994.87
RON
7466.74
Document currency
Invoice reference
Net due date
RON
55021240
3/16/2013
RON
55025608
3/16/2013
RON
V
9/12/2013
RON
V
9/12/2013
RON
V
9/12/2013
RON
V
9/12/2013
RON
V
9/16/2013
RON
55033674
10/2/2013
RON
V
2/6/2014
RON
V
9/12/2013
RON
55023380
8/20/2013
RON
55025268
2/25/2013
RON
44029252
1/10/2013
RON
44007330
1/10/2013
RON
44007379
1/10/2013
RON
44008304
1/10/2013
RON
44011444
1/10/2013
RON
44014155
1/10/2013
RON
44014240
1/10/2013
RON
RON
RON
RON
55040008
44011547
3/7/2013
1/17/2013
11880000
11880000
11880000
11880000
11880000
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55028663
55028664
55040185
44014331
44014429
3/15/2013
3/15/2013
3/15/2013
1/24/2013
1/24/2013
11880000
11880000
11880000
11880000
11880000
11880000
-1483.14
-17527.97
-9007.4
2953.78
2123.1
5076.88
-1410.83
-6174.22
3451.89
1527.02
6820.66
1510.2
-1957.23
7591.47
7591.47
-1483.14
-17527.97
-9007.4
2953.78
2123.1
RON
RON
RON
RON
RON
RON
55021312
55020866
57009673
44008519
44011669
44014497
3/18/2013
3/18/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-5364.24
-3893.75
161.87
-1615.63
-2306.59
-4565.43
-10746.75
-3451.89
10789.72
5262.73
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
-1410.83
-6174.22
3451.89
1527.02
6820.66
1510.2
9857.88
-5364.24
-3893.75
161.87
-1615.63
-2306.59
-4565.43
-10746.75
-3451.89
10789.72
5262.73
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55019414
55019415
V
55028915
55040473
55020988
55025679
44029929
44007625
44014559
3/25/2013
3/25/2013
3/18/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
2/7/2013
2/7/2013
2/7/2013
RON
RON
RON
RON
RON
RON
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-1736.27
202.96
-1270.44
-1275.64
-9443.22
-8427.36
-1620.77
3211.51
3211.51
-986.1
4659
-1762.6
-547.09
-820.63
-818.1
-3994.87
-1073.84
-3994.87
-4659
6174.22
2720.1
1558.58
19011.11
10964.63
35769.64
-5362.59
-6117.59
-4023.03
-1635.08
-996.71
-2143.46
-2143.46
-1641.26
9257.99
4565.43
1736.27
10543.79
1615.63
2306.59
30025.7
-2796.32
-54.36
-4078.98
1275.64
1270.44
17870.58
RON
RON
RON
RON
RON
RON
RON
RON
12600.56
-1736.27
202.96
-1270.44
-1275.64
-9443.22
-8427.36
-1620.77
3211.51
RON
RON
RON
RON
RON
RON
RON
RON
55021411
V
55038914
55021565
55040633
55040634
55026010
44010958
3/25/2013
3/25/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/11/2013
2/21/2013
RON
RON
RON
RON
RON
RON
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5/2/2013
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5/2/2013
3/14/2013
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3/14/2013
3/14/2013
3/14/2013
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RON
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5/9/2013
3/21/2013
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3/21/2013
3/21/2013
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RON
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RON
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RON
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RON
RON
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3/28/2013
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RON
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RON
RON
RON
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RON
57010143
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5/23/2013
5/27/2013
6/3/2013
6/3/2013
6/3/2013
5/27/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
RON
RON
RON
RON
RON
RON
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RON
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RON
RON
RON
273.54
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RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
V
55027247
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5/23/2013
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6/10/2013
6/10/2013
4/30/2013
6/15/2013
6/15/2013
6/15/2013
6/16/2013
6/16/2013
6/16/2013
5/2/2013
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5/2/2013
5/2/2013
RON
RON
RON
RON
RON
RON
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RON
RON
RON
RON
RON
RON
55021393
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6/27/2013
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5/9/2013
5/9/2013
5/9/2013
5/9/2013
11880000
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RON
RON
RON
RON
RON
RON
RON
RON
RON
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RON
RON
RON
RON
RON
RON
RON
RON
RON
55021394
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6/27/2013
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6/30/2013
6/30/2013
6/30/2013
6/30/2013
6/30/2013
5/16/2013
5/16/2013
RON
RON
RON
RON
RON
-1418.93
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RON
RON
RON
RON
RON
55021637
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7/7/2013
7/7/2013
5/23/2013
5/23/2013
5/23/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
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RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55043150
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55023486
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7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
7/14/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
RON
RON
RON
RON
RON
RON
RON
234.99
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RON
RON
RON
RON
RON
RON
RON
V
55031365
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7/14/2013
7/28/2013
7/28/2013
7/28/2013
7/28/2013
6/6/2013
6/6/2013
RON
RON
RON
RON
RON
RON
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RON
RON
RON
RON
RON
RON
55022045
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7/28/2013
7/29/2013
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6/13/2013
6/13/2013
6/13/2013
11880000
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RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
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RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55027903
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55043952
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55043954
44008857
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8/9/2013
8/9/2013
8/9/2013
6/14/2013
8/9/2013
8/9/2013
6/20/2013
8/9/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
RON
RON
RON
RON
RON
RON
RON
RON
12918.39
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1418.93
998.75
RON
RON
RON
RON
RON
RON
RON
RON
57010945
55031800
55031801
55031802
55031803
55022442
44008919
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6/30/2013
8/19/2013
8/19/2013
8/19/2013
8/19/2013
8/19/2013
7/4/2013
7/4/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
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3994.87
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RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55024235
55024236
55024237
55024238
55044364
44033101
44009791
44012029
44013020
44016041
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
RON
RON
RON
RON
RON
RON
-3963.66
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5377.48
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RON
RON
RON
RON
RON
RON
55028200
55041750
55028149
55022927
55022928
55022929
9/2/2013
9/2/2013
7/16/2013
9/12/2013
9/12/2013
9/12/2013
11880000
11880000
11880000
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2840.22
RON
RON
RON
RON
RON
-3963.66
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10933.71
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RON
RON
RON
RON
RON
55022930
44009137
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9/12/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
1173.96
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5252.64
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5680.28
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4219.49
4142.28
4303.16
11048.88
3892.55
20430.28
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55022853
55023381
55024319
55024320
55024343
55044783
55044784
55044785
55045496
55045534
55041940
55041941
55041942
57011203
55032349
55032350
55032351
55033201
55024746
55045190
55045191
44033745
44009263
44009288
44010044
44012204
44015923
44016357
7/24/2013
10/5/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
7/31/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/26/2013
9/26/2013
9/26/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
RON
RON
RON
RON
RON
RON
RON
-36177.72
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575.91
570.82
5252.64
16123.05
RON
RON
RON
RON
RON
RON
RON
55045295
55024819
55024820
V
V
44009349
44013355
9/30/2013
9/30/2013
9/30/2013
9/26/2013
9/26/2013
8/14/2013
8/14/2013
RON
RON
RON
RON
-4774.62
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2840.22
RON
RON
RON
RON
55042297
55023350
55023351
55042274
9/30/2013
10/3/2013
10/3/2013
8/14/2013
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
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11880000
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11880000
11880000
11880000
-9146.66
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5127.05
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9216.3
RON
RON
RON
RON
RON
RON
-9146.66
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7795.55
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1226.92
RON
RON
RON
RON
RON
RON
55024912
55024913
55028651
44010151
44016034
44016515
10/7/2013
10/7/2013
10/7/2013
8/22/2013
8/22/2013
8/22/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
-53.27
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3963.66
4708.14
RON
RON
RON
RON
RON
RON
RON
RON
RON
55023468
55023469
55032729
55032730
55045702
55045703
44009471
44012326
44016084
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/14/2013
10/14/2013
8/29/2013
8/29/2013
8/29/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
13142.23
-981
-10513.34
-8354.79
-6788.49
-13142.23
18767.49
11348.05
9116.13
5684.96
14036.61
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
57011417
55045959
55045960
55033088
55033089
44034467
44009515
44009596
44013626
44016202
44016747
8/31/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
-9401.28
9938.05
-1641.34
-1482.69
-1636.5
-1761.07
-5923.07
-1022.58
-3994.87
5127.05
-712.76
-3363.33
-547.09
-8237.74
-964.1
-9938.05
13642.56
9216.3
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55024123
55023962
55025491
55025492
55042934
55042935
55042936
55029191
55029192
55042896
55025692
55046520
55046521
55046522
55025610
44009728
44010433
44013751
11/7/2013
9/16/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/11/2013
11/11/2013
9/20/2013
11/11/2013
11/11/2013
11/11/2013
11/11/2013
11/11/2013
9/26/2013
9/26/2013
9/26/2013
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
4774.62
37764.14
55459.57
2282.59
3270.71
-3994.87
-3163.86
-1290.22
-3163.86
-23680.53
-273.54
-2457.16
14501.53
20849.33
-2282.59
8769.49
13713.67
-5127.05
50424.38
-1983.73
-3270.71
-5583.57
10751.08
1896.8
-6327.72
-19996.76
-2078.18
-5001.14
-1094.23
15143.28
11494.34
26637.62
-1014.1
-473.27
5824.7
-3163.86
-6395.66
-1576.52
-1319.55
-547.09
-273.54
8428.06
-3467.15
-2602.96
-5111.94
9401.28
4088.13
RON
RON
4774.62 RON
37764.14 RON
44016318
44016897
9/26/2013
9/26/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
2282.59
3270.71
-3994.87
-3163.86
-1290.22
-3163.86
-23680.53
-273.54
-2457.16
14501.53
20849.33
-2282.59
8769.49
13713.67
-5127.05
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55025555
57011722
55033710
55025892
55025893
55043260
55046767
55046768
55029316
44009707
44009796
44010495
44012544
44013824
44016381
9/25/2013
9/30/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
RON
RON
RON
RON
-1983.73
-3270.71
-5583.57
10751.08
RON
RON
RON
RON
55025948
44035063
44013893
44017051
11/28/2013
10/10/2013
10/10/2013
10/10/2013
RON
RON
RON
RON
RON
RON
RON
-6327.72
-19996.76
-2078.18
-5001.14
-1094.23
15143.28
11494.34
RON
RON
RON
RON
RON
RON
RON
55029452
55033940
55033941
55033942
55034093
44014018
44017192
11/28/2013
11/28/2013
11/28/2013
11/28/2013
12/2/2013
10/24/2013
10/24/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
-1014.1
-473.27
5824.7
-3163.86
-6395.66
-1576.52
-1319.55
-547.09
-273.54
8428.06
-3467.15
-2602.96
-5111.94
9401.28
4088.13
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55026703
55026704
55026509
55034382
55034383
55047665
55047666
55047667
55047668
57011876
55026862
55025319
44010027
44010134
44010768
12/16/2013
12/16/2013
10/25/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
10/31/2013
12/23/2013
12/23/2013
11/7/2013
11/7/2013
11/7/2013
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
5017.45
9320.64
12148.16
34863.72
-8428.06
4454.08
2457.16
3994.87
3163.86
23954.07
29595.98
-2730.34
-547.09
-1245.22
-1118.38
1983.73
6327.72
28170.31
36481.76
995.43
-2706.91
-8434.63
-1389.11
-1792.07
-3902.24
-995.43
1487.37
9559.52
3716.7
13768.16
-3407.76
-2435.5
-6803.1
3467.15
2602.96
6070.11
30280.61
96627.27
-68980.57
839172.87
-804426.13
62393.44
RON
RON
RON
RON
RON
RON
44012795
44016670
44017353
11/7/2013
11/7/2013
11/7/2013
RON
RON
RON
RON
RON
RON
5017.45
9320.64
12148.16
34863.72
-8428.06
4454.08
2457.16
3994.87
3163.86
23954.07
RON
RON
RON
RON
RON
RON
44035792
44010104
44012836
44014229
44016734
44017434
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
RON
RON
RON
RON
RON
RON
RON
-2730.34
-547.09
-1245.22
-1118.38
1983.73
6327.72
28170.31
RON
RON
RON
RON
RON
RON
RON
55048101
55029938
55026880
55027182
44010954
44012935
44014361
1/6/2014
1/6/2014
1/13/2014
1/13/2014
11/28/2013
11/28/2013
11/28/2013
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
995.43
-2706.91
-8434.63
-1389.11
-1792.07
-3902.24
-995.43
1487.37
9559.52
3716.7
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
57012093
55026998
55025889
55048688
55048689
55027495
44036442
44010401
44014505
44017767
11/30/2013
1/20/2014
1/20/2014
1/27/2014
1/27/2014
1/27/2014
12/12/2013
12/12/2013
12/12/2013
12/12/2013
RON
RON
RON
RON
RON
-3407.76
-2435.5
-6803.1
3467.15
2602.96
RON
RON
RON
RON
RON
55027238
55027712
55035345
44010482
44010586
2/6/2014
2/6/2014
2/6/2014
12/19/2013
12/19/2013
RON
RON
RON
RON
RON
RON
30280.61
96627.27
-68980.57
839172.87
-804426.13
62393.44
RON
RON
RON
RON
RON
RON
57012427
12/31/2013
Discount amount
Cash disc. amt
Clearing
LC date
-44.14
-44.14
41347
-46.76
-46.76
41347
38.67
38.67
41529
38.67
38.67
41529
-38.67
-38.67
41529
46.99
46.99
41529
38.67
38.67
41543
0
0
41557
6.93
6.93
3.49
3.49
41529
0
0
41515
-96.35
-96.35
41326
0
0
41284
245.71
245.71
41284
116.61
116.61
41284
119.85
119.85
41284
147.5
147.5
41284
119.85
119.85
41284
224.02
224.02
41284
973.54
28842.1
-58.72
-58.72
41347
227.75
227.75
41291
227.75
7363.72
-44.5
-44.5
41347
-525.84
-525.84
41347
-270.23
-270.23
41347
88.62
88.62
41298
63.7
63.7
41298
152.32
4924.56
-42.33
-42.33
41347
-185.23
-185.23
41347
0
0
41312
45.82
45.82
41305
204.62
204.62
41305
45.31
45.31
41305
295.75
9562.13
-160.93
-160.93
41354
-116.82
-116.82
41354
4.86
4.86
41347
-48.47
-48.47
41354
-69.2
-69.2
41354
-136.97
-136.97
41354
-322.41
-322.41
41354
0
0
41312
323.7
323.7
41312
157.88
157.88
41312
481.58
-52.09
6.09
-38.12
-38.27
-283.3
-252.83
-48.63
96.35
96.35
-29.59
0
-52.88
-16.42
-24.62
-24.55
-119.85
-32.22
-119.85
0
185.23
81.61
46.76
570.34
328.95
1212.89
-160.88
-183.53
-120.7
-49.06
-29.91
-64.31
-64.31
-49.24
277.75
136.97
52.09
316.32
48.47
69.2
900.8
-83.89
-1.64
-122.37
38.27
38.12
536.13
12118.98
-52.09
6.09
-38.12
-38.27
-283.3
-252.83
-48.63
96.35
41354
41354
41361
41361
41361
41361
41382
41326
-29.59
0
-52.88
-16.42
-24.62
-24.55
-119.85
-32.22
-119.85
0
185.23
81.61
46.76
570.34
328.95
41382
41347
41382
41396
41396
41396
41396
41396
41396
41347
41347
41347
41347
41347
41347
-160.88
-183.53
-120.7
-49.06
-29.91
-64.31
-64.31
-49.24
277.75
136.97
52.09
316.32
48.47
69.2
41403
41403
41403
41403
41403
41403
41403
41403
41354
41354
41354
41354
41354
41354
3115.16
34556.75
29124.9
-83.89
-1.64
-122.37
38.27
38.12
536.13
41410
41410
41410
41361
41361
41361
612.52
0
-17.32
-128.06
-107.93
-112.84
-6.15
-131.42
-119.85
-70.13
-36.75
-119.85
-40.28
-89.42
-128.06
-17.36
-57.36
-137.2
0
48.63
52.88
29.59
131.1
8.21
-154.56
-8.21
-119.85
-169.42
0
-43.85
-20.23
-119.85
-528.6
-119.85
-8.21
16.42
49.17
119.85
152.07
337.51
-69.42
0
120.7
344.41
207.59
49.24
721.94
19804.14
0
-17.32
-128.06
-107.93
-112.84
-6.15
-131.42
-119.85
-70.13
-36.75
-119.85
-40.28
-89.42
-128.06
-17.36
-57.36
-137.2
0
48.63
52.88
29.59
41382
41417
41417
41417
41417
41417
41424
41424
41424
41417
41424
41424
41424
41424
41424
41424
41424
41382
41382
41382
41382
8.21
-154.56
-8.21
-119.85
-169.42
0
-43.85
-20.23
-119.85
-528.6
-119.85
-8.21
16.42
49.17
119.85
152.07
41417
41431
41431
41431
41431
41403
41438
41438
41438
41438
41438
41438
41396
41396
41396
41396
647.78
10911.89
-69.42
0
120.7
344.41
207.59
49.24
41452
41403
41403
41403
41403
41403
17822.89
-119.85
-114.83
-51.99
-435.01
-36.1
-46.28
-53.27
83.89
124.01
207.9
-42.57
-29.97
137.17
36.75
226.92
400.84
-397.28
-30.17
-119.85
-28.93
-119.85
-239.7
-42.74
-126.9
-296.61
-126.9
-568.96
0
234.84
160.13
321.4
194.56
910.93
7.05
-284.48
-43.54
-126.9
-157.58
162.77
289.27
452.04
-253.8
-154.79
-126.9
0
183.93
656.66
-119.85
-114.83
-51.99
-435.01
-36.1
-46.28
-53.27
83.89
124.01
41452
41452
41452
41452
41452
41452
41452
41410
41410
-42.57
-29.97
137.17
36.75
226.92
41459
41459
41417
41417
41417
6721.76
12960.02
-397.28
-30.17
-119.85
-28.93
-119.85
-239.7
-42.74
-126.9
-296.61
-126.9
-568.96
0
234.84
160.13
321.4
194.56
41466
41466
41466
41466
41466
41466
41466
41466
41466
41466
41466
41438
41424
41424
41424
41424
29451.83
7.05
-284.48
-43.54
-126.9
-157.58
162.77
289.27
41466
41480
41480
41480
41480
41431
41431
14615.33
-253.8
-154.79
-126.9
0
183.93
656.66
41480
41480
41480
41438
41438
41438
840.59
-207.61
-114.69
-11.91
0
-123.86
-129.1
0
-116.78
-159.49
-128.79
-315.16
-17.36
-24.72
-126.9
739.11
53.27
-51.99
82.38
0
822.77
0
-253.8
-86.84
-117
-26.07
-157.58
42.57
29.97
72.54
-157.58
-3.48
-30.43
-42.4
-36.81
0
119.85
536.31
688.81
745.87
2090.84
-118.91
-141.25
0
-3.33
-148.78
-72.93
22486.78
-207.61
-114.69
-11.91
0
-123.86
-129.1
0
-116.78
-159.49
-128.79
-315.16
-17.36
-24.72
-126.9
739.11
53.27
-51.99
82.38
0
41494
41494
41494
41452
41494
41494
41452
41494
41494
41494
41494
41494
41494
41494
41452
41452
41452
41452
41452
24880.53
0
-253.8
-86.84
-117
-26.07
-157.58
42.57
29.97
41466
41500
41500
41500
41500
41500
41459
41459
2345.14
-157.58
-3.48
-30.43
-42.4
-36.81
0
119.85
536.31
688.81
745.87
41508
41508
41508
41508
41508
41466
41466
41466
41466
41466
54683.28
-118.91
-141.25
0
-3.33
-148.78
-72.93
41515
41515
41480
41529
41529
41529
-118.91
253.8
0
328.02
566.17
1147.99
0
-35.22
-115.76
-20.08
-474.18
-234.03
-29.5
-157.58
157.58
-157.58
-42.97
-157.58
-8.68
0
-17.15
-187.51
-68.83
-315.16
-249.56
-38.46
-43.54
0
126.6
159.49
129.1
331.47
116.78
612.93
1476.37
-1085.34
-4.92
-154.81
17.28
17.13
157.58
483.71
641.29
-143.24
-132.03
-143.24
0
-118.91
253.8
0
328.02
566.17
41529
41480
41480
41480
41480
31739.88
0
-35.22
-115.76
-20.08
-474.18
-234.03
-29.5
-157.58
157.58
-157.58
-42.97
-157.58
-8.68
0
-17.15
-187.51
-68.83
-315.16
-249.56
-38.46
-43.54
0
126.6
159.49
129.1
331.47
116.78
612.93
41494
41551
41529
41529
41529
41529
41529
41529
41529
41529
41529
41529
41529
41494
41529
41529
41529
41543
41543
41543
41543
41494
41494
41494
41494
41494
41494
41494
40879.99
-1085.34
-4.92
-154.81
17.28
17.13
157.58
483.71
41543
41543
41543
41543
41543
41500
41500
20734.4
-143.24
-132.03
-143.24
0
41543
41551
41551
41508
-274.4
-160.65
-263.09
233.89
0
36.81
270.7
-1.6
-313.4
-364.21
-47.21
-168.08
-154.46
0
118.91
141.25
260.16
0
-29.43
-315.41
-250.65
-203.66
0
563.03
340.46
273.49
170.56
421.11
1768.65
-282.04
0
-49.25
-44.49
-49.1
-52.84
-177.7
-30.68
-119.85
0
-21.39
-100.9
-16.42
-247.14
-28.93
0
409.29
276.49
-274.4
-160.65
-263.09
233.89
0
36.81
41551
41551
41551
41508
41508
41508
-1.6
-313.4
-364.21
-47.21
-168.08
-154.46
0
118.91
141.25
41551
41551
41551
41551
41557
41557
41515
41515
41515
5911.55
7238.69
0
-29.43
-315.41
-250.65
-203.66
0
563.03
340.46
273.49
170.56
421.11
41529
41571
41571
41571
41571
41529
41529
41529
41529
41529
41529
-282.04
0
-49.25
-44.49
-49.1
-52.84
-177.7
-30.68
-119.85
0
-21.39
-100.9
-16.42
-247.14
-28.93
0
409.29
276.49
41585
41543
41585
41585
41585
41585
41585
41585
41585
41551
41585
41585
41585
41585
41585
41543
41543
41543
44042.36
143.24
1132.93
1961.95
0
0
-119.85
-94.92
-38.71
-94.92
-710.42
-8.21
-73.72
435.05
625.49
0
263.09
411.42
0
17986.9
-59.52
0
0
322.54
322.54
-189.84
-599.91
-62.35
-150.04
-32.83
454.31
344.84
799.15
-30.43
-14.2
0
-94.92
-191.87
-47.3
-39.59
-16.42
-8.21
0
-104.02
-78.09
-21.39
282.04
122.67
143.24
1132.93
41543
41543
53497.62
0
0
-119.85
-94.92
-38.71
-94.92
-710.42
-8.21
-73.72
435.05
625.49
0
263.09
411.42
0
41551
41557
41592
41592
41592
41592
41592
41592
41592
41551
41551
41551
41551
41551
41551
32437.48
-59.52
0
0
322.54
41606
41557
41557
41557
1574.26
-189.84
-599.91
-62.35
-150.04
-32.83
454.31
344.84
41606
41606
41606
41606
41606
41571
41571
25838.47
-30.43
-14.2
0
-94.92
-191.87
-47.3
-39.59
-16.42
-8.21
0
-104.02
-78.09
-21.39
282.04
122.67
41620
41620
41585
41620
41620
41620
41620
41620
41620
41592
41627
41627
41585
41585
41585
150.53
279.64
364.46
1177.95
0
133.63
73.72
119.85
94.92
718.63
1140.75
-81.92
-16.42
-37.36
-33.56
59.52
189.84
845.13
1094.49
0
-81.21
-253.04
-41.68
-53.77
-117.07
0
44.63
286.79
111.52
442.94
-102.24
-73.07
-204.1
104.02
78.09
182.11
0
150.53
279.64
364.46
41585
41585
41585
0
133.63
73.72
119.85
94.92
718.63
41592
41592
41592
41592
41592
41592
33685.77
28455.23
-81.92
-16.42
-37.36
-33.56
59.52
189.84
845.13
41606
41606
41606
35387.27
0
-81.21
-253.04
-41.68
-53.77
-117.07
0
44.63
286.79
111.52
41620
41620
41620
41620
41620
13325.22
-102.24
-73.07
-204.1
104.02
78.09
41627
41627
5888
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
01/01/201301/01/2013
25/01/201310/04/2013
09/01/201325/03/2013
15/01/201331/03/2013
23/01/201308/04/2013
23/01/201308/04/2013
23/01/201308/04/2013
25/01/201310/04/2013
28/01/201313/04/2013
28/01/201313/04/2013
04/02/201320/04/2013
04/02/201320/04/2013
04/02/201320/04/2013
04/02/201320/04/2013
05/02/201321/04/2013
05/02/201321/04/2013
05/02/201321/04/2013
07/02/201323/04/2013
11/02/201327/04/2013
13/02/201329/04/2013
13/02/201329/04/2013
13/02/201329/04/2013
19/02/201305/05/2013
26/02/201312/05/2013
28/02/201314/05/2013
12/03/201326/05/2013
13/03/201327/05/2013
13/03/201327/05/2013
13/03/201327/05/2013
13/03/201327/05/2013
13/03/201327/05/2013
15/03/201329/05/2013
15/03/201329/05/2013
18/03/201301/06/2013
18/03/201301/06/2013
18/03/201301/06/2013
18/03/201301/06/2013
18/03/201301/06/2013
18/03/201301/06/2013
27/03/201310/06/2013
27/03/201310/06/2013
27/03/201310/06/2013
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
02/04/201316/06/2013
02/04/201316/06/2013
04/04/201318/06/2013
04/04/201318/06/2013
04/04/201318/06/2013
05/04/201319/06/2013
09/04/201323/06/2013
09/04/201323/06/2013
09/04/201323/06/2013
10/04/201324/06/2013
15/04/201329/06/2013
15/04/201329/06/2013
16/04/201330/06/2013
16/04/201330/06/2013
16/04/201330/06/2013
16/04/201330/06/2013
16/04/201330/06/2013
22/04/201306/07/2013
22/04/201306/07/2013
23/04/201307/07/2013
23/04/201307/07/2013
24/04/201308/07/2013
24/04/201308/07/2013
30/04/201314/07/2013
30/04/201314/07/2013
30/04/201314/07/2013
30/04/201314/07/2013
30/04/201314/07/2013
30/04/201314/07/2013
02/05/201316/07/2013
09/05/201323/07/2013
09/05/201323/07/2013
10/05/201324/07/2013
13/05/201327/07/2013
13/05/201327/07/2013
13/05/201327/07/2013
14/05/201328/07/2013
20/05/201303/08/2013
21/05/201304/08/2013
23/05/201306/08/2013
23/05/201306/08/2013
23/05/201306/08/2013
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
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SRL
OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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SRL
OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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SRL
OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
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OBI ROMANIA
OBIR^
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OBI ROMANIA
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SRL
OBI ROMANIA
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SRL
OBI ROMANIA
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SRL
OBI ROMANIA
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SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
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SRL
OBI ROMANIA
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SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
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SRL
OBI ROMANIA
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SRL
OBI ROMANIA
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SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
23/05/201306/08/2013
24/05/201307/08/2013
24/05/201307/08/2013
27/05/201310/08/2013
27/05/201310/08/2013
28/05/201311/08/2013
29/05/201312/08/2013
29/05/201312/08/2013
31/05/201314/08/2013
05/06/201319/08/2013
05/06/201319/08/2013
05/06/201319/08/2013
05/06/201319/08/2013
11/06/201325/08/2013
12/06/201326/08/2013
12/06/201326/08/2013
14/06/201328/08/2013
17/06/201331/08/2013
17/06/201331/08/2013
19/06/201302/09/2013
20/06/201303/09/2013
21/06/201304/09/2013
21/06/201304/09/2013
25/06/201308/09/2013
26/06/201309/09/2013
26/06/201309/09/2013
26/06/201309/09/2013
26/06/201309/09/2013
26/06/201309/09/2013
26/06/201309/09/2013
02/07/201315/09/2013
02/07/201315/09/2013
02/07/201315/09/2013
02/07/201315/09/2013
03/07/201316/09/2013
05/07/201318/09/2013
05/07/201318/09/2013
05/07/201318/09/2013
05/07/201318/09/2013
05/07/201318/09/2013
16/07/201329/09/2013
16/07/201329/09/2013
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
17/07/201330/09/2013
24/07/201307/10/2013
24/07/201307/10/2013
24/07/201307/10/2013
24/07/201307/10/2013
25/07/201308/10/2013
25/07/201308/10/2013
25/07/201308/10/2013
25/07/201308/10/2013
25/07/201308/10/2013
25/07/201308/10/2013
26/07/201309/10/2013
26/07/201309/10/2013
26/07/201309/10/2013
31/07/201314/10/2013
31/07/201314/10/2013
31/07/201314/10/2013
31/07/201314/10/2013
05/08/201319/10/2013
06/08/201320/10/2013
06/08/201320/10/2013
09/08/201323/10/2013
09/08/201323/10/2013
13/08/201327/10/2013
13/08/201327/10/2013
14/08/201328/10/2013
15/08/201329/10/2013
15/08/201329/10/2013
15/08/201329/10/2013
19/08/201302/11/2013
19/08/201302/11/2013
19/08/201302/11/2013
22/08/201305/11/2013
22/08/201305/11/2013
22/08/201305/11/2013
22/08/201305/11/2013
28/08/201311/11/2013
28/08/201311/11/2013
04/09/201318/11/2013
04/09/201318/11/2013
05/09/201319/11/2013
05/09/201319/11/2013
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
16/09/201330/11/2013
17/09/201301/12/2013
17/09/201301/12/2013
17/09/201301/12/2013
20/09/201304/12/2013
20/09/201304/12/2013
20/09/201304/12/2013
20/09/201304/12/2013
20/09/201304/12/2013
20/09/201304/12/2013
20/09/201304/12/2013
20/09/201304/12/2013
23/09/201307/12/2013
23/09/201307/12/2013
24/09/201308/12/2013
24/09/201308/12/2013
24/09/201308/12/2013
24/09/201308/12/2013
25/09/201309/12/2013
26/09/201310/12/2013
30/09/201314/12/2013
01/10/201315/12/2013
01/10/201315/12/2013
01/10/201315/12/2013
01/10/201315/12/2013
01/10/201315/12/2013
03/10/201317/12/2013
08/10/201322/12/2013
10/10/201324/12/2013
10/10/201324/12/2013
10/10/201324/12/2013
10/10/201324/12/2013
17/10/201331/12/2013
25/10/201308/01/2014
25/10/201308/01/2014
28/10/201311/01/2014
29/10/201312/01/2014
29/10/201312/01/2014
29/10/201312/01/2014
29/10/201312/01/2014
29/10/201312/01/2014
29/10/201312/01/2014
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
411.407
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
OBI ROMANIA
OBIR^
SRL
31/01/201331/01/2013709
27/02/201327/02/2013709
31/03/201331/03/2013709
30/04/201330/04/2013709
30/05/201315/06/2013709
30/06/201315/07/2013709
31/07/201315/08/2013709
31/08/201315/09/2013709
30/09/201315/10/2013709
31/10/201315/11/2013709
30/11/201330/11/2013709
31/12/201315/01/2014709
17531
17702
17882
0
18263
18452
18674
18876
19078
19284
19475
19671
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
RO18929257
VOLUNTARI,ROMANIA
ILFOV
0
0
0
18077
0
0
0
0
0
0
0
0
04/11/201318/01/2014
04/11/201318/01/2014
19/11/201302/02/2014
21/11/201304/02/2014
25/11/201308/02/2014
26/11/201309/02/2014
02/12/201315/02/2014
04/12/201317/02/2014
10/12/201323/02/2014
10/12/201323/02/2014
11/12/201324/02/2014
16/12/201301/03/2014
17/12/201302/03/2014
18/12/201303/03/2014
BONUS DINCI
CA 3%+5.5%
RED
IANUARIE 2013
-2,783.78
REDUCERI COMERCIALE
CI
RED
ACORDATE- 5.5+3%
-3,757.26
CA OBI ROMANIA
BONUS DINCI
CA ANUALARED
8.5% OBI ROMANIA
-2,895.64
BONUS DINCI
CA 8.5% APRILIE
RED 2013
-4,450.28
REDUCERI COMERCIALE
CI
RED
8.5% OBI ROMANIA
-3,783.65
BONUS DINCI
CA 8.5% OBI
RED
ROMANIA -10,418.06
BONUS DINCI
CA OBI IULIE
RED
2013 8.5% -4,580.87
BONUS DINCI
CA LUNA 8.5%
REDOBI ROMANIA
-10,598.57
REDUCERI COMERCIALE
NecompletaRED
ACORDATE -2,637.67
BONUS DINCI
CA 8.5% OBI
RED
ROMANIA -6,796.82
REDUCERI COMERCIALE
CI
RED
ACORDATE 8.5%
-802.77
DIN CA OBI ROMANIA
REDUCERI COMERCIALE
CI
RED
ACORDATE-OBI
-24,419.85
ROMANIA 5000EU ANUAL F
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
11005292
10716
10633
10667
10703
10704
10705
10719
10722
10723
10753
10754
10767
10768
10771
10774
10779
10792
10800
10807
10814
10815
10842
10893
10896
10964
10982
10983
10987
10993
10996
11009
11011
11013
11015
11016
11020
11023
11026
11093
11094
11096
0
10479
10391
10430
10463
10466
10467
10482
10483
10486
10524
10521
10531
10529
10538
10535
10541
10555
10559
10568
10577
10576
10599
10653
10657
10736
10745
10744
10755
10758
10757
10774
10773
10787
10791
10788
10789
10790
10780
10857
10856
10861
STORNO F.11005292/27.12.2012
CI
V24
OBI 105.52
0D
RETUR DIN FACTURA
Necompleta
10596/21.12.2012
V24
-105.52
(MARFA DETERIORATA)
0D
AVIZ 10479/25.01.2013 D
CMDA 10000040608
Necompleta
AVIZ
V2410391/09.01.2013
2,589.93DEDU MIRELA
0 DRT 372033
CMDA 10000056686
Necompleta
AVIZ
V2410430/15.01.2013
1,578.41DEDU MIRELA
0 DRT 372033
CMDA 10000056996
Necompleta
AVIZ
V2410463/23.01.2013
7,264.03DEDU MIRELA
0 DRT 372033
CMDA 10000045183
Necompleta
AVIZ
V2410466/23.01.2013
14,135.46DEDU MIRELA
0 DRT 372033
CMDA 10000045005
Necompleta
AVIZ
V2410467/23.01.2013
1,196.08DEDU MIRELA
0 DRT 372033
CMDA 10000028489
Necompleta
AVIZ
V2410482/25.01.2013
1,137.77DEDU MIRELA
0 DRT 372033 LIVRAT IN 25.01.2
CMDA 10000030454
Necompleta
AVIZ
V2410483/28.01.2013
4,979.21LIVRAT IN 28.01.2013
0D
DEDU MIRELA RT 372
RETUR DIN FACTURA
Necompleta
10719/25.01.2013
V24
-130.54
(ARTICOL GRESIT)
0 AVIZ
D 10486/28.01.2013 DEDU
CMDA 10000057364
Necompleta
AVIZ
V2410524/04.02.2013
1,860.15DEDU MIRELA
0 DRT 372033 LIVRAT IN 04.02.2
CMDA 10000045534
Necompleta
AVIZ
V2410521/04.02.2013
1,302.93DEDU MIRELA
0 DRT 372033 LIVRAT IN 04.02.2
CMDA 10000026903
Necompleta
(PROMO
V24 660) AVIZ
4,326.00
10531/04.02.2013
0 DDEDU MNIRELA RT 372033
CMDA 10000026658
Necompleta
AVIZ
V2410529/04.02.2013
3,140.12DEDU MIRELA
0 DRT 372033 LIVRAT IN 04.02.2
CMDA 10000030771
Necompleta
AVIZ
V2410538/05.02.2013
3,681.80DEDU MIRELA
0 DRT 372033 LIVRAT IN 05.02.2
CMDA 10000040948
Necompleta
AVIZ
V2410535/05.02.2013
8,666.73DEDU MIRELA
0 DRT 372033
RETUR DIN FACTURA
Necompleta
10774/05.02.2013
V24
-163.68
AVIZ 10541/05.02.2013
0D
DEDU MIRELA RT 372033
CMDA 10000028769
Necompleta
AVIZ
V2410555/07.02.2013
1,400.20DEDU MIRELA
0 DRT 372033
CMDA 10000056871
Necompleta
AVIZ
V2410559/11.02.2013
1,024.55DEDU MIRELA
0 DRT 372033
CMDA 10000029065
Necompleta
AVIZ
V2410568/13.02.2013
1,028.74DEDU MIRELA
0 DRT 372033
CMDA 10000057601
Necompleta
AVIZ
V2410577/13.02.2013
6,796.24DEDU MIRELA
0 D RT 372033
CMDA 10000057537
Necompleta
AVIZ
V2410576/13.02.2013
7,615.50DEDU MIRELA
0 DRT 372033
CMDA 10000041424
Necompleta
AVIZ
V2410599/19.02.2013
1,307.07DEDU MIRELA
0 DRT 372033
CMDA 10000057989
Necompleta
AVIZ
V2410653/26.02.2013
795.24DEDU MIRELA
0 DRT 372033
CMDA 10000057197
Necompleta
AVIZ
V2410657/28.02.2013
1,421.45DEDU MIRELA
0 DRT 372033
CMDA 100000316238
Necompleta(PROMO
V24
670) AVIZ441.2
10736/2.0.3.2013
0 D DEDU MIRELA RT 372033
CMDA 10000029628
Necompleta
AVIZ
V2410745/13.03.2013
659.76DEDU MIRELA
0 DRT 372033
CMDA 10000029569
Necompleta
(PROMO
V24 670) AVIZ 661.8
10744/1.03.2013
0 DEDU
D
MIRELA RT 372033
CMDA 10000046277
Necompleta
AVIZ
V2410755/13.03.2013
3,221.67DEDU MIRELA
0 DRT 372033
CMDA 10000058403
Necompleta
AVIZ
V2410758/13.03.2013
866DEDU MIRELA
0 DRT 372033
CMDA 10000058209
Necompleta
(PROMO
V24 670) AVIZ
3,221.67
10757/13.03.2013
CMDA 10000042149
Necompleta
AVIZ
V2410774/15.03.2013
4,933.54DEDU MIRELA
0 DRT 372033
CMDA 10000042126
Necompleta
AVIZ
V2410773/15.03.2013
4,324.67DEDU MIRELA
0 DRT 372033
CMDA 10000046546
Necompleta
AVIZ
V2410787/18.03.2013
1,728.60DEDU MIRELA
0 DRT 372033
CMDA 10000046022
Necompleta
AVIZ
V2410791/18.03.2013
1,318.61DEDU MIRELA
0 DRT 372033
CMDA 10000046547
Necompleta
AVIZ
V2410788/18.03.2013
1,728.60DEDU MIRELA
0 DRT 372033
CMDA 10000046532
Necompleta
AVIZ
V2410789/18.03.2013
803.8DEDU MIRELA
0 DRT 372033
CMDA 10000057732
Necompleta
(PROMO
V24 670) AVIZ
1,323.60
10790/18.03.2013
CMDA 10000027632
Necompleta
AVIZ
V2410780/18.03.2013
3,244.38DEDU MIRELA
0 DRT 372033
CMDA 10000029896
Necompleta
AVIZ
V2410857/27.03.2013
43.84DEDU MIRELA
0 DRT 372033
CMDA 10000029916
Necompleta
AVIZ
V2410856/27.03.2013
3,289.50DEDU MIRELA
0 DRT 372033
CMDA 10000031955
Necompleta
AVIZ
V2410861/27.03.2013
2,255.10DEDU MIRELA
0 DRT 372033
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
11133
11135
11153
11155
11156
11162
1001141
1001142
1001143
11189
11220
11221
11230
11231
11233
11234
11235
11273
11275
11299
11300
11311
11312
11358
11360
11361
11363
11364
11366
11388
11423
11424
11427
11446
11450
11451
11457
11501
11510
11536
11537
11538
10896
10897
10914
10918
10919
10920
2002999
2003000
2002998
10947
10980
10981
10995
10993
10994
10997
10998
11039
11038
11063
11062
11065
11066
11124
11122
11123
11120
11126
11125
11148
11183
11181
11185
11196
11209
11208
11213
11264
11270
11296
11298
11297
CMDA 10000027954
Necompleta
AVIZ
V2410896/02.04.2013
465.45DEDU MIRELA
0 DRT 372033
CMDA 10000027479
Necompleta
(PROMO
V24 670) AVIZ
3,442.27
10897/02.04.2013
RETUR DIN FACTURA
Necompleta
11135/02.04.2013(PROD
V24
-220.6 DEDERIORT)
0 D AVIZ 10914/04.04.2013 DED
CMDA 10000059061
Necompleta
AVIZ
V2410918/04.04.2013
2,901.32DEDU MIRELA
0 DRT 372033
CMDA 10000058745
Necompleta
(PARTIAL)
V24
AVIZ /10919/04.04.2013
3,033.28
0DEDU
D MIRELA RT 372033
REST CMDANecompleta
10000058745
V24AVIZ 10920/05.04.2013
165.25
DEDU0MIRELA
D
RT 372033
CMDA 10000047086
Necompleta
AVIZ
V242002999/09.04.2013
3,532.67 DEDU MIRELA
0 D RT 372033 (PROMO 680)
CMDA 10000046879
Necompleta
(PROMO
V24 670) AVIZ
3,221.67
2003000/09.04.2013
0D
CMDA 10000046866
Necompleta
AVIZ
V242002998/09.04.2013
1,884.99 DEDU MIRELA
0 D RT 372033
CMDA 10000030015
Necompleta
AVIZ
V2410947/10.04.2013
987.87DEDU MIRELA
0 DRT 372033
CMDA 10000042930
Necompleta
AVIZ
V2410980/15.04.2013
1,082.65DEDU MIRELA
0 DRT 372033
CMDA 10000042841
Necompleta
AVIZ
V2410981/15.04.2013
3,221.67DEDU MIRELA
0 DRT 372033
CMDA 10000032541
Necompleta
(PROMO
V24 670) AVIZ
3,442.27
10995/16.04.2013
CMDA 10000032662
Necompleta
(PROMO
V24 680) AVIZ 466.5
10993/16.04.2013
CMDA 10000032519
Necompleta
AVIZ
V2410994/16.04.2013
2,403.62DEDU MIRELA
0 DRT 372033
CMDA 10000059239
Necompleta
(PROMO
V24 680)AVIZ
3,688.17
10997/16.04.2013
CMDA 10000059321
Necompleta
AVIZ
V2410998/16.04.2013
1,541.89DEDU MIRELA
0 DRT 372033
CMDA 10000043198
Necompleta
AVIZ
V2411039/22.04.2013
220.6DEDU MIRELA
0 DRT 372033
CMDA 10000043107
Necompleta
AVIZ
V2411038/22.04.2013
4,154.67DEDU MIRELA
0 DRT 372033
CMDA 10000047339
Necompleta
AVIZ
V2411063/23.04.2013
4,619.44DEDU MIRELA
0 DRT 372033
CMDA 10000047350(PROMO
NecompletaV24 670) AVIZ
3,221.67
11062/23.04.2013
STORNO FACTURA
Necompleta
11299/23.04.2013(POZ
V24
-4,619.44
3 CANTITATE GRESITA)
0D
AVIZ 11065/24.04.2013
CMDA 10000047339
Necompleta
AVIZ
V2411066/24.04.2013
4,554.17DEDU MIRELA
0 DRT 372033
CMDA 10000058608
Necompleta
AVIZ
V2411124/30.04.2013
543.76DEDU MIRELA
0 DRT 372033
CMDA 10000058619
Necompleta
(PROMO
V24 680) AVIZ
3,221.67
11122/30.04.2013
CMDA 10000059769
Necompleta
AVIZ
V2411123/30.04.2013
0 DRT 372033
CMDA 10000059771
Necompleta
(PROMO
V24 670) AVIZ
3,221.67
11120/30.04.2013
CMDA 10000059470
Necompleta
(PROMO
V24 670) AVIZ 220.6
11126/30.04.2013
CMDA 10000058821
Necompleta
AVIZ
V2411125/30.04.2013
1,178.74DEDU MIRELA
0 DRT 372033
CMDA 10000028804
Necompleta
(PROMO
V24 680) AVIZ
1,866.00
11148/02.05.2013
CMDA 10000028831
Necompleta
AVIZ
V2411183/09.05.2013
3,086.81DEDU MIRELA
0 DRT 372033
CMDA 10000028885
Necompleta
(PROMO
V24
680)AVIZ
3,221.67
11181/09.05.2013
CMDA 10000030628
Necompleta
AVIZ
V2411185/10.05.2013
1,397.43DEDI MIRELA
0 DRT 372033
CMDA 10000029036
Necompleta
(PROMO
V24 690) AVIZ
11,693.67
11196/13.05.2013
CMDA 10000047751
Necompleta
AVIZ
V2411209/13.05.2013
970.32DEDU MIRELA
0 DRT 372033
CMDA 10000047758
Necompleta
(PROMO
V24 680) AVIZ
1,244.00
11208/13.05.2013
CMDA 10000033374
Necompleta
AVIZ
V2411213/14.05.2013
1,431.90DEDU MIRELA
0 DRT 372033
CMDA 10000029344
Necompleta
AVIZ
V2411260/20.05.2013
1,144.30DEDU MIRELA
0 DRT 372033
CMDA 10000059270
Necompleta
AVIZ
V2411270/21.05.2013
805.44DEDU MIRELA
0 DRT 372033
CMDA 10000060148
Necompleta
AVIZ
V2411296/23.05.2013
810.79DEDU MIRELA
0 DRT 372033
CMDA 10000060542
Necompleta
(PROMO
V24 680) AVIZ
3,221.67
11298/23.05.2013
CMDA 10000060123
Necompleta
AVIZ
V2411297/23.05.2013
777.5DEDU MIRELA
0 DRT 372033
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
11541
11543
11544
11575
11576
11580
11595
11597
11622
11670
11671
11673
11676
11731
11739
11741
11760
11774
11775
11800
11819
11833
11834
11857
11867
11869
11870
11871
11872
11873
11922
11925
11927
11928
11939
11949
11950
11952
11953
11958
12033
12037
11300
11305
11307
11336
11337
11344
11358
11356
11386
11434
11438
11433
11437
11490
11498
11499
11516
11534
11535
11560
11583
11594
11593
11611
11637
11632
11630
11633
11631
11634
11682
11678
11679
11680
11691
11708
11712
11711
11710
11715
11785
11789
CMDA 10000060227
Necompleta
(PROMO
V24 690) AVIZ
10,679.34
11300/23.05.2013
CMDA 10000030897
Necompleta
(PROMO
V24 680) AVIZ
3,221.67
11305/24.05.2013
CMDA 10000043531
Necompleta
(PROMO
V24 680) AVIZ
6,443.34
11307/24.05.2013
CMDA 10000060641
Necompleta
AVIZ
V2411336/27.05.2013
1,148.84DEDU MIRELA
0 DRT 372033
CMDA 10000060664
Necompleta
AVIZ
V2411337/27.05.2013
3,411.18DEDU MIRELA
0 DRT 372033
CMDA 10000044044
Necompleta
AVIZ
V2411344/28.05.2013
7,973.28DEDU MIRELA
0 DRT 372033
CMDA 10000047657
Necompleta
(PROMO
V24 690) AVIZ
15,294.36
11358/29.05.2013
CMDA 10000047938
Necompleta
AVIZ
V2411356/29.05.2013
3,411.18DEDU MIRELA
0 DRT 372033
RETUR DIN FACTURA
Necompleta
11597/29.05.2013
V24
-189.51
DEDU MIRELA RT0 372033
D
CMDA 10000060760
Necompleta
(PROMO
V24
690) AVIZ
4,236.00
11434/05.06.2013
0 D DEDU MIRELA RT
CMDA 10000048254
Necompleta
AVIZ
V2411438/05.06.2013
1,170.33DEDU MIRELA
0 DRT 372033
CMDA 10000060834
Necompleta
(PROMO
V24 680) AVIZ
3,411.18
11433/05.06.2013
CMDA 10000048269
Necompleta
(PROMO
V24 690) AVIZ
7,647.18
11437/05.06.2013
CMDA 10000029823
Necompleta
AVIZ
V2411490/11.06.2013
6,822.36DEDU MIRELA
0 DRT 372033
CMDA 10000061120
Necompleta
AVIZ
V2411498/12.06.2013
3,411.18DEDU MIRELA
0 DRT 372033
CMDA 10000061106
Necompleta
AVIZ
V2411499/12.06.2013
4,160.93DEDU MIRELA
0 DRT 372033
CMDA 10000044215
Necompleta
(PROMO
V24
690) AVIZ
5,580.87
11516/14.06.2013
0 D DEDU MIREAL RT 372033
PROMOTIA Necompleta
00701 CDA V24
10000034254/06.06.2013
319.95 AVIZ 11534/17.06.2013
0D
MACAILA IRINA
CDA 10000034251/06.06.2013
NecompletaV24
AVIZ 11535/17.06.2013
3,082.86
MACAILA
0D
CDA 1000044253/06.06.2013
NecompletaV24 AVIZ 11560/19.06.2013
3,329.52
MACAILA
0D
CDA 10000031523/06.06.2013
NecompletaV24
AVIZ 11583/20.06.2013
3,470.29
MACAILA
0D
IRINA AELENA 28305174
RETUR MARFA
Necompleta
R 15000009700
V24
/20.06.2013
-3,878.58
AVIZ 11594/21.06.2013
0D
MACAILA IRINA ELEN
CDA 10000059924/06.06.2013
NecompletaV24
AVIZ 11593/21.06.2013
3,139.15
MACAILA
0D
CMDA 10000030076
Necompleta
AVIZ
V2411611/25.06.2013
4,287.29DEDU MIRELA
0 DRT 372033
MARFA PENTRU
Necompleta
EXPOZOR
V24AVIZ 11637/26.06.2013
-304.81
DEDU0MIRELA
D
RT 372033
CMDA 10000061400
Necompleta
AVIZ
V2411632/26.06.2013
664.36DEDU MIRELA
0 DRT 372033
CMDA 10000061737
Necompleta
AVIZ
V2411630/26.06.2013
466.4DEDU MIRELA
0 DRT 372033
PROMO 700Necompleta
CMDA 10000061189
V24
AVIZ8,472.00
11633/26.06.20130 DEDU
D
MIRELA RT 372033
CMDA 10000061734
Necompleta
AVIZ
V2411631/26.06.2013
3,462.09DEDU MIRELA
0 DRT 372033
CMDA 10000061416
Necompleta
(PROMO
V24 690) AVIZ
3,411.18
11634/26.06.2013
CMDA 10000048741
Necompleta
AVIZ
V2411682/02.07.2013
700.68DEDU MIRELA
0 DRT 372033
CMDA 10000048869
Necompleta
AVIZ
V2411678/02.07.2013
3,145.02DEDU MIRELA
0 DRT 372033
CMDA 10000048909
Necompleta
AVIZ
V2411679/02.07.2013
2,334.40DEDU MIRELA
0 DRT 372033
CMDA 10000048627
Necompleta
(PROMO
V24 690) AVIZ
6,822.36
11680/02.07.2013
CMDA 10000030125
Necompleta
(PROMO
V24 690) AVIZ
4,236.00
11691/03.07.2013
CMDA 10000031999
Necompleta
AVIZ
V2411708/05.07.2013
1,139.66DEDU MIRELA
0 DRT 372033
CMDA 10000031874
Necompleta
AVIZ
V2411712/05.07.2013
817.79DEDU MIRELA
0 DRT 372033
PROMO 690Necompleta
CMDA 10000032006
V24
AVIZ4,236.00
11711/05.07.20130 DEDU
D
MIRELA RT 372033
PROMO 701Necompleta
CMDA 10000032007
V24
AVIZ 11710/05.07.2013
93.28
0 DEDU
D
MIRELA RT 3720333
CMDA 10000061885
Necompleta
AVIZ
V2411715/05.07.2013
989.45DEDU MIRELA
0 DRT 372033
CMDA 10000044759
Necompleta
(PROMO
V24 700) AVIZ
3,196.50
11785/16.07.2013
CMDA 10000060618
Necompleta
AVIZ11789/16.07.2013
V24
3,796.89
DEDU MIRELA
0 DRT 372033
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
12040
12110
12111
12113
12114
12125
12126
12128
12129
12130
12133
12136
12138
12140
12172
12173
12174
12175
12208
12218
12225
12252
12255
12287
12288
12300
12319
12321
12326
12340
12341
12342
12366
12368
12370
12371
12416
12417
12470
12471
12484
12485
11799
11867
11866
11865
11864
11884
11885
11882
11883
11880
11881
11894
11897
11895
11919
11917
11923
11918
11953
11967
11969
12001
12002
12028
12027
12041
12063
12065
12070
12079
12075
12080
12115
12114
12109
12112
12161
12162
12208
12207
12218
12217
RETUR DIN FACTURILE

NecompletaANTERIOARE
V24
AVIZ
-4,336.68
11799/17.07.2013
0 D ((NR DOC MAGAZIN OBI:110
CDA 1000030909/18.07.2013
NecompletaV24 PROMOTIE
3,196.50
00700 AVIZ 11867/24.07.2013
0D
MACAILA IRINA
CDA 10000030899/18.07.2013
NecompletaV24
AVIZ 11866/24.07.2013
1,960.28
MACAILA
0D
CDA 10000030507/04.07.2013
NecompletaV24
AVIZ 11865/24.07.2013
3,999.29
MACAILA
0D
PROMOTIA Necompleta
00701 CDA V24
1000030910/18.07.2013
89.3 AVIZ 11864/24.07.2013
0D
MACAILA IRINA
CMDA 10000035387
Necompleta
AVIZ
V2411884/25.07.2013
3,111.60DEDU MIRELA
0 DRT 372033
CMDA 10000035221
Necompleta
PROMO
V24 701 AVIZ 11885/25.07.2013
539.78
0 DEDU
D
MIRELA RT 372033
CMDA 10000035218
Necompleta
AVIZ
V2411882/25.07.2013
0 DRT 372033
CMDA 10000062374
Necompleta
AVIZ
V2411883/25.07.2013
6,290.97DEDU MIRELA
0 DRT 372033
CMDA 10000062583
Necompleta
PROMO
V24 700 AVIZ4,236.00
11880/25.07.20130 DEDU
D
MIRELA RT 372033
NecompletaV24 700) AVIZ792.88
11881/25.07.2013
CMDA 10000061152
Necompleta
(PROMO
V24 700) AVIZ 233.2
11894/26.07.2013
CMDA 10000061128
Necompleta
AVIZ
V2411897/26.07.2013
1,154.94DEDU MIRELA
0 DRT 372033
CMDA 10000061153
Necompleta
(PROMO
V24 700) AVIZ
4,236.00
11895/26.07.2013
CMDA 10000049236
Necompleta
AVIZ
V2411919/31.07.2013
1,850.26DEDU MIRELA
0 DRT 372033
CMDA 10000049245
Necompleta
(PROMO
V24 700) AVIZ
8,472.00
11917/31.07.2013
CMDA 10000049420
Necompleta
AVIZ
V2411923/31.07.2013
5,040.50DEDU MIRELA
0 DRT 372033
CMDA 10000049439
Necompleta
AVIZ
V2411918/31.07.2013
460.96DEDU MIRELA
0 DRT 372033
CMDA 10000032759
Necompleta
AVIZ
V2411953/05.08.2013
6,708.36DEDU MIRELA
0 DRT 372033
CMDA 10000062921
Necompleta
AVIZ
V2411967/06.08.2013
1,033.73DEDU MIRELA
0 DRT 3720323
CMDA 10000063159
Necompleta
AVIZ
V2411969/06.08.2013
1,170.40DEDU MIRELA
0 DRT 372033
RETUR DIN FACTURILE
Necompleta12218;
V24 12225/08.2013
-924.76AVIZ 12001/09.08.2013
0D
DEDU MIRELA RT 3
CMDA 10000063397
Necompleta
AVIZ
V2412002/09.08.2013
0 DRT 372033
CDA 10000033001/08.08.2013
NecompletaV24
AVIZ 12028/13.08.2013
132.2
MACAILA
0D
PROMOTIE Necompleta
720 CDA 1000033017/08.08.2013
V24
4,161.50AVIZ 12027/13.08.2013
0D
MACAILA IRINA ELE
CDA 10000061735/12.08.2013
NecompletaV24
AVIZ 12041/14.08.2013
3,850.50
MACAILA
0D
PROMO 720Necompleta
CDA 1000031447/06.08.2013
V24
3,850.50
AVIZ 12063/15.08.2013
0D
MACAILA IRINA ELENA
CDA 10000031493/08.08.2013
NecompletaV24
AVIZ 12065/15.08.2013
3,549.10
MACAILA
0D
RETUR DIN LIVRARI
Necompleta
ANTERIOARE
V24
NR RETUR
-2,290.50
11000061798/14.08.2013
0D
MACAILA IRINA ELE
CMDA 10000035924
Necompleta
AVIZ
V2412079/19.08.2013
7,376.34DEDU MIRELA
0 DRT 372033
CMDA 10000045693
Necompleta
(PROMO
V24 720) AVIZ
7,072.17
12075/19.08.2013
CMDA 10000035897
Necompleta
AVIZ
V2412080/19.08.2013
4,318.44DEDU MIRELA
0 DRT 372033
CMDA 10000049909
Necompleta
AVIZ
V2412115/22.08.2013
1,269.03DEDU MIRELA
0 DRT 372033
CMDA 10000049871
Necompleta
(PROMO
V24 720) AVIZ
9,790.38
12114/22.08.2013
CMDA 10000031366
Necompleta
(PROMO
V24 720) AVIZ
8,424.68
12109/22.08.2013
CMDA - E-MAIL
Necompleta
AVIZ 12112/22.08.2013
V24
DEDU
42.96 MIRELA RT0372033
D
CMDA 10000063704
Necompleta
AVIZ
V2412161/28.08.2013
4,518.26DEDU MIRELA
0 DRT 372033
CMDA 10000063958
Necompleta
AVIZ
V2412162/28.08.2013
4,151.97DEDU MIRELA
0 DRT 372033
CMDA 10000064221
Necompleta
AVIZ
V2412208/04.09.2013
791.13DEDU MIRELA
0 DRT 372033
CMDA 10000064234
Necompleta
AVIZ
V2412207/04.09.2013
8,478.50DEDU MIRELA
0 DRT 372033
CMDA 10000050378
Necompleta
AVIZ
V2412218/05.09.2013
5,474.59DEDU MIRELA
0 DRT 372033
CMDA 10000050386
Necompleta
AVIZ
V2412217/05.09.2013
6,737.73DEDU MIRELA
0 DRT 372033 (PROMO 720)
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
12585
12600
12610
12611
12642
12645
12646
12647
12650
12643
12651
12652
12659
12660
12674
12675
12676
12680
12690
12715
12733
12746
12747
12748
12754
12755
12773
12808
12839
12840
12846
12848
12918
12979
12980
12984
13011
13012
13013
13014
13015
13016
12320
12349
12353
12354
12387
12389
12388
12390
12392
12391
12393
12394
12404
12405
12423
12422
12421
12419
12441
12458
12478
12491
12492
12493
12499
12497
12519
12552
12575
12579
12582
12580
12659
12726
12725
12738
12764
12758
12763
12759
12757
12756
CMDA 10000032351
Necompleta
AVIZ
V2412320/16.09.2013
7,581.68DEDU MIRELA
0 DRT 372033
RETUR DIN LIVRARILE
Necompleta
ANTERIOARE
V24
AVIZ
-8,014.56
12349/17.09.2013
CMDA 10000033663
Necompleta
AVIZ
V2412353/17.09.2013
1,195.72DEDU MIRELA
0 DRT 372033
CMDA 10000033912
Necompleta
(PROMO
V24 730) AVIZ
1,323.64
12354/17.09.2013
PROMO 730Necompleta
CMDA 10000062435
V24
AVIZ1,319.72
12387/20.09.20130 DEDU
D
MIRELA RT 372033
CMDA 10000062719
Necompleta
AVIZ
V2412389/20.09.2013
1,420.22DEDU MIRELA
0 DRT 372033
PROMO 720Necompleta
CMDA 10000062720
V24
AVIZ4,776.67
12388/20.09.20130 DEDU
D
MIRELA RT 372033
CMDA 10000036706
Necompleta
AVIZ
V2412390/20.09.2013
574.81DEDU MIRELA
0 DRT 372033
STORNO FACTURA
Necompleta
12647/20.09.2013
V24
AVIZ
-574.81
12392/20.09.2013
CMDA 10000036919
Necompleta
AVIZ
V2412391/20.09.2013
2,551.50DEDU MIRELA
0 DRT 372033
STORNO FACTURA
Necompleta
12643/20.09.2013
V24
-2,551.50
AVIZ 12393/20.09.2013
RETUR DIN FACTURILE
V24
AVIZ
-4,134.72
12394/20.09.2013
CMDA 10000046691
Necompleta
PROMO
V24 720 AVIZ3,221.67
12404/23.09.20130 DEDU
D
MIRELA RT 372033
CMDA 10000046659
Necompleta
AVIZ
V2412405/23.09.2013
824.66DEDU MIRELA
0 DRT 372033
CMDA 10000064769
Necompleta
(PROMO
V24 730) AVIZ
6,643.32
12423/24.09.2013
CMDA 10000064758
Necompleta
(PROMO
V24 730) AVIZ 441.2
12422/24.09.2013
CMDA 10000064728
Necompleta
AVIZ
V2412421/24.09.2013
2,712.36DEDU MIRELA
0 DRT 372033
CMDA 10000036706
Necompleta
AVIZ
V2412419/24.09.2013
574.81DEDU MIRELA
0 DRT 372033
CMDA 10000034070
Necompleta
(PROMO
V24 720) AVIZ 777.5
12441/25.09.2013
RETUR DIN FACTURILE
V24
AVIZ
-1,840.80
12458/26.09.2013
CMDA 10000050895
Necompleta
AVIZ
V2412478/30.09.2013
3,221.67DEDU MIRELA
0 DRT 372033
CMDA 10000037274
Necompleta
AVIZ
V2412491/01.10.2013
1,040.50DEDU MIRELA
0 DRT 372033
CMDA 10000063035
Necompleta
(PROMO
V24 730) AVIZ
2,551.50
12492/01.10.2013
CMDA 10000036919
Necompleta
(PROMO
V24 730) AVIZ
2,551.50
12493/01.10.2013
CMDA 10000065277
Necompleta
AVIZ
V2412499/01.10.2013
220.6DEDU MIRELA
0 DRT 372033
CMDA 10000065253
Necompleta
AVIZ
V2412497/01.10.2013
0 DRT 372033
CMDA 10000046654
Necompleta
(PROMNO
V24
730) AVIZ
1,981.58
12519/03.10.2013
CMDA 10000034460
Necompleta
AVIZ
V2412552/08.10.2013
1,599.78DEDU MIRELA
0 DRT 372033
CMDA 10000051379
Necompleta
AVIZ
V2412575/10.10.2013
0 DRT 372033
CMDA 10000051032
Necompleta
AVIZ
V2412579/10.10.2013
1,675.95DEDU MIRELA
0 DRT 372033
CMDA 10000051047
Necompleta
(PROMO
V24 720) AVIZ
4,033.18
12582/10.10.2013
CMDA 10000046802
Necompleta
AVIZ
V2412580/10.10.2013
5,103.00DEDU MIRELA
0 DRT 372033
CMDA 10000051513
Necompleta
(PROMO
V24 730) AVIZ882.44
12659/17.10.2013
CMDA 10000037721
Necompleta
AVIZ
V2412726/25.10.2013
381.67DEDU MIRELA
0 DRT 372033
CMDA 10000038297
Necompleta
AVIZ
V2412725/25.10.2013
817.82DEDU MIRELA
0 DRT 372033
AVIZ 12738/28.10.2013
NecompletaV24
DEDU MIRELA
-4,697.34
RT 372033
0D
CMDA 10000051953
Necompleta
AVIZ
V2412764/29.10.2013
5,157.79DEDU MIRELA
0 DRT 372033
CMDA 10000065795
Necompleta
(PROMO
V24 730) AVIZ 220.6
12758/29.10.2013
NecompletaV24 730) AVIZ
2,551.50
12763/29.10.2013
CMDA 10000065486
Necompleta
(PROMO
V24 730) AVIZ 441.2
12759/29.10.2013
CMDA 10000066216
Necompleta
AVIZ
V2412757/29.10.2013
1,271.39DEDU MIRELA
0 DRT 372033
CMDA 10000065772
Necompleta
AVIZ
V2412756/29.10.2013
1,064.15DEDU MIRELA
0 DRT 372033
707
707
707
707
707
707
707
707
707
707
707
707
707
707
0
0
0
0
0
0
0
0
0
0
0
0
13065
13066
13178
13191
13207
13220
13243
13258
13280
13282
13288
13315
13331
13343
12804
12803
12922
12935
12948
12959
12982
12994
13019
13020
13033
13060
13074
13082
D
D
D
D
D
D
D
D
D
D
D
D
57,204.49
89,712.63
43,703.77
124,589.70
172,889.03
149,155.65
154,827.93
186,469.05
133,990.26
123,953.36
32,289.00
18,709.54
BONUS DIN CA
CMDA 10000038640
Necompleta
AVIZ
V2412804/04.11.2013
2,796.09DEDU MIRELA
0 DRT 372033
CMDA 10000033667
Necompleta
AVIZ
V2412803/04.11.2013
2,099.14DEDU MIRELA
0 DRT 372033
CMDA 10000066649
Necompleta
AVIZ
V2412922/19.11.2013
2,201.89DEDU MIRELA
0 DRT 372033
CMDA 10000047561
Necompleta
(PROMO
V24 730) AVIZ 441.2
12935/21.11.2013
CMDA 10000035194
Necompleta
AVIZ
V2412948/25.11.2013
1,004.21DEDU MIRELA
0 DRT 372033
CMDA 10000039040
Necompleta
AVIZ
V2412959/26.11.2013
901.92DEDU MIRELA
0 DRT 372033
CMDA 10000035663
Necompleta
AVIZ
V2412982/02.12.2013
2,182.99DEDU MIRELA
0 DRT 372033
CMDA 10000034150
Necompleta
AVIZ
V2412994/04.12.2013
6,802.12DEDU MIRELA
0 DRT 372033
CMDA 10000067478
Necompleta
AVIZ
V2413019/10.12.2013
1,120.25DEDU MIRELA
0 DRT 372033
CMDA 10000067092
Necompleta
AVIZ
V2413020/10.12.2013
1,445.22DEDU MIRELA
0 DRT 372033
CMDA 10000039318
Necompleta
AVIZ
V2413033/11.12.2013
3,146.97DEDU MIRELA
0 DRT 372033
CMDA 10000035958
Necompleta
AVIZ
V2413060/16.12.2013
2,748.19DEDU MIRELA
0 DRT 372033
CMDA 10000039724
Necompleta
AVIZ
V2413074/17.12.2013
1,964.11DEDU MIRELA
0 DRT 372033
CMDA 10000052661
Necompleta
AVIZ
V2413082/18.12.2013
5,486.37DEDU MIRELA
0 DRT 372033
655,357.89
157285.89
TOTAL
812,643.78
TOTAL
-77,925.22
-18702.05
-96,627.27
71,529.56
67,229.42
74,144.81
46,529.08
46,580.46
62,459.29
67,047.88
68,341.87
68,517.26
69,581.73
58,100.78
59,850.15
64,488.85
68,667.21
73,102.64
82,653.00
84,569.34
85,930.26
74,682.44
75,957.07
83,000.21
92,246.81
95,381.60
93,279.03
90,232.34
91,014.69
91,780.34
92,600.48
95,980.98
97,620.18
########
70,977.07
76,485.79
79,252.31
80,985.78
83,030.85
84,249.51
85,766.02
89,328.06
60,112.67
63,412.69
66,457.27
43,474.27
47,028.25
47,633.79
50,482.17
54,211.77
55,105.01
58,677.34
62,746.85
65,405.04
66,845.31
68,165.05
71,646.56
75,862.03
77,154.67
79,670.25
83,935.29
86,362.34
86,174.11
90,381.72
95,998.28
########
96,482.38
99,927.88
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
66,134.39
67,104.04
68,214.14
69,357.07
34,279.33
41,605.37
44,358.13
46,072.21
49,566.03
39,301.33
41,925.01
47,882.77
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/20135121.1
11/01/201311/01/2013667
11/01/201311/01/20134427
18/01/201318/01/20135121.1
18/01/201318/01/2013667
18/01/201318/01/20134427
25/01/201325/01/2013667
25/01/201325/01/20134427
25/01/201325/01/20135121.1
25/01/201325/01/20135121.1
31/01/201331/01/20135121.1
31/01/201331/01/20135121.1
31/01/201331/01/20135121.1
31/01/201331/01/2013667
31/01/201331/01/20134427
07/02/201307/02/20135121.1
07/02/201307/02/20135121.1
07/02/201307/02/20135121.1
07/02/201307/02/20135121.1
07/02/201307/02/2013667
07/02/201307/02/20134427
21/02/201321/02/20135121.1
21/02/201321/02/2013667
21/02/201321/02/20134427
14/03/201314/03/20135121.1
14/03/201314/03/20135121.1
14/03/201314/03/20135121.1
14/03/201314/03/20135121.1
14/03/201314/03/20135121.1
14/03/201314/03/2013667
14/03/201314/03/20134427
27/03/201327/03/20134427
22/03/201322/03/20135121.1
9719
9822
9815
9823
9862
9863
9864
9865
9866
9870
9871
9872
9873
9917
9922
1001107
1001107
10455
1001108
1001108
1001113
1001113
10483
10482
10532
10533
10537
1001115
1001115
10596
10562
10561
10560
1001120
1001120
10633
1001123
1001123
10703
10704
10719
10722
10667
1001127
1001127
1001133
10753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2870
2870
0
0
0
0
0
7
7
7
7
1001120
0
2879
1001123
0
0
0
0
0
0
0
0
0
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
INCASARE OBI
Necompleta
28842.10BD1
C RON
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
INCASARE BANCA
Necompleta
2701BD1
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
B
TERMEN
DIS
0
DISCOUNT PLATA
Necompleta
TERMEN
DIS
0
INCASARE OBI
Necompleta
4924.56 BD1
RON
0
INCASARE OBI
Necompleta
4924.56 BD1
RON
0
INCASARE BANCA
Necompleta
2701-OBI
BD1 9562.13RON 0
INCASARE BANCA
Necompleta
2701-OBI
BD1 9562.13RON 0
INCASARE BANCA
Necompleta
2701-OBI
BD1 9562.13RON 0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
INCASARE OBI
Necompleta
12118.98BD1
RON
0
INCASARE OBI
Necompleta
12118.98BD1
RON
0
INCASARE OBI
Necompleta
12118.98BD1
RON
0
INCASARE OBI
Necompleta
12118.98BD1
RON
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS
0
INCASARE OBI
Necompleta
3115.16RON
BD1
0
DISCOUNT PLATA
B
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS
0
INCASARE OBI
Necompleta
34556.75BD1
RON
0
INCASARE OBI
Necompleta
34556.75BD1
RON
0
INCASARE OBI
Necompleta
34556.75BD1
RON
0
INCASARE OBI
Necompleta
34556.75BD1
RON
0
INCASARE OBI
Necompleta
34556.75BD1
RON
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
REPUNERE DICOUNT
Necompleta
CORECT
DIS F.1001127/2013
0
INCASARE OBI
Necompleta
29124.9 BD1
RON
0
22/03/201322/03/20135121.1
22/03/201322/03/20135121.1
22/03/201322/03/20135121.1
22/03/201322/03/20135121.1
22/03/201322/03/20135121.1
22/03/201322/03/20135121.1
22/03/201322/03/2013667
22/03/201322/03/20134427
28/03/201328/03/2013667
28/03/201328/03/20134427
28/03/201328/03/20135121.1
28/03/201328/03/20135121.1
28/03/201328/03/20135121.1
28/03/201328/03/20135121.1
18/04/201318/04/2013667
18/04/201318/04/20134427
19/04/201319/04/20135121.1
02/05/201302/05/20135121.1
02/05/201302/05/20135121.1
02/05/201302/05/20135121.1
02/05/201302/05/20135121.1
02/05/201302/05/20135121.1
02/05/201302/05/20135121.1
02/05/201302/05/2013667
02/05/201302/05/20134427
10/05/201310/05/20135121.1
10/05/201310/05/20135121.1
10/05/201310/05/20135121.1
10/05/201310/05/20135121.1
10/05/201310/05/20135121.1
10/05/201310/05/20135121.1
10/05/201310/05/20135121.1
10/05/201310/05/2013667
10/05/201310/05/20134427
17/05/201317/05/20135121.1
17/05/201317/05/20135121.1
17/05/201317/05/20135121.1
17/05/201301/06/2013667
17/05/201301/06/20134427
24/05/201324/05/20135121.1
24/05/201324/05/20135121.1
24/05/201324/05/20135121.1
24/05/201324/05/20135121.1
24/05/201324/05/20135121.1
24/05/201324/05/20135121.1
24/05/201308/06/2013667
24/05/201308/06/20134427
10774
10754
10767
10768
10792
10771
1001130
1001130
1001134
1001134
10815
10814
10800
10807
1001147
1001147
10896
10993
10996
10987
10983
10982
10964
1001154
1001154
11023
11011
11009
11015
11020
11016
11013
1001156
1001156
11093
11094
11096
1001159
1001159
11155
11156
11162
11133
11135
11189
1001163
1001163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INCASARE OBI
Necompleta
29124.9 BD1
RON
0
INCASARE OBI
Necompleta
29124.9 BD1
RON
0
INCASARE OBI
Necompleta
29124.9 BD1
RON
0
INCASARE OBI
Necompleta
29124.9 BD1
RON
0
INCASARE OBI
Necompleta
29124.9 BD1
RON
0
INCASARE OBI
Necompleta
29124.9 BD1
RON
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
INCASARE BANCA
Necompleta
2701BD1
19804.14RON OBI ROMANIA
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMNAIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
INCASARE BANCA
Necompleta
2701-647.78RON
BD1
OBI ROMANIA
0
INCASARE OBI
Necompleta
10911.89BD1
RON
0
INCASARE OBI
Necompleta
10911.89BD1
RON
0
INCASARE OBI
Necompleta
10911.89BD1
RON
0
INCASARE OBI
Necompleta
10911.89BD1
RON
0
INCASARE OBI
Necompleta
10911.89BD1
RON
0
INCASARE OBI
Necompleta
10911.89BD1
RON
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
INCASARE OBI
Necompleta
17822.89RON
BD1
0
INCASARE OBI
Necompleta
17822.89RON
BD1
0
INCASARE OBI
Necompleta
17822.89RON
BD1
0
INCASARE OBI
Necompleta
17822.89RON
BD1
0
INCASARE OBI
Necompleta
17822.89RON
BD1
0
INCASARE OBI
Necompleta
17822.89RON
BD1
0
INCASARE OBI
Necompleta
17822.89RON
BD1
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
INCASARE 6721.76
Necompleta
RONBD1
OBI ROMANIA
0
INCASARE 6721.76
Necompleta
RONBD1
OBI ROMANIA
0
INCASARE 6721.76
Necompleta
RONBD1
OBI ROMANIA
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
INCASARE OBI
Necompleta
12960.02RON
BD1
0
INCASARE OBI
Necompleta
12960.02RON
BD1
0
INCASARE OBI
Necompleta
12960.02RON
BD1
0
INCASARE OBI
Necompleta
12960.02RON
BD1
0
INCASARE OBI
Necompleta
12960.02RON
BD1
0
INCASARE OBI
Necompleta
12960.02RON
BD1
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201331/05/20135121.1
31/05/201315/06/2013667
31/05/201315/06/20134427
06/06/201306/06/20135121.1
06/06/201306/06/20135121.1
06/06/201306/06/20135121.1
06/06/201306/06/20135121.1
06/06/201306/06/2013667
06/06/201306/06/20134427
13/06/201313/06/20135121.1
13/06/201313/06/20135121.1
13/06/201313/06/20135121.1
13/06/201313/06/20135121.1
13/06/201328/06/2013667
13/06/201328/06/20134427
27/06/201327/06/20135121.1
27/06/201327/06/20135121.1
27/06/201327/06/20135121.1
27/06/201327/06/20135121.1
27/06/201301/06/20135121.1
27/06/201327/06/2013667
27/06/201327/06/20134427
04/07/201304/07/20135121.1
04/07/201304/07/20135121.1
04/07/201304/07/2013667
04/07/201304/07/20134427
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/20135121.1
11/07/201311/07/2013667
11/07/201311/07/20134427
11235
11234
11221
11220
1001141
1001142
1001143
11233
11230
11231
1001167
1001167
11275
11273
11300
11312
1001168
1001168
11361
11363
11364
11366
1001173
1001173
11451
11388
11424
11423
11446
1001177
1001177
11510
11501
1001189
1001189
11541
11536
11537
11538
11575
11576
11580
11544
11597
11595
1001191
1001191
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
0
0
13
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INCASARE 29451.83RON
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
INCASARE OBI
Necompleta
14615.33
BD1
RON
0
INCASARE OBI
Necompleta
14615.33
BD1
RON
0
INCASARE OBI
Necompleta
14615.33
BD1
RON
0
INCASARE OBI
Necompleta
14615.33
BD1
RON
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
INCASARE OBI
Necompleta
ROMANIA
BD1
2345.15RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
2345.15RON
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
INCASARE OBI
Necompleta
54683.28RON
BD1
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
25/07/201325/07/20135121.1
25/07/201325/07/20135121.1
25/07/201325/07/20135121.1
25/07/201325/07/20135121.1
25/07/201325/07/20135121.1
25/07/201325/07/20135121.1
25/07/201325/07/20135121.1
25/07/201309/08/2013667
25/07/201309/08/20134427
09/08/201324/08/2013667
09/08/201324/08/20134427
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
09/08/201309/08/20135121.1
14/08/201331/08/2013667
14/08/201331/08/20134427
14/08/201314/08/20135121.1
14/08/201314/08/20135121.1
14/08/201314/08/20135121.1
14/08/201314/08/20135121.1
14/08/201314/08/20135121.1
22/08/201322/08/20135121.1
22/08/201322/08/20135121.1
22/08/201322/08/20135121.1
22/08/201322/08/20135121.1
22/08/201322/08/20135121.1
22/08/201322/08/2013667
22/08/201322/08/20134427
29/08/201329/08/20135121.1
29/08/201329/08/20135121.1
29/08/201315/09/2013667
29/08/201315/09/20134427
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
11741
11739
11673
11670
11676
11671
11731
1001194
1001194
1001200
1001200
11872
11871
11870
11869
11873
11834
11800
11760
11857
11819
11774
1001201
1001201
11928
11927
11925
11922
11939
11958
11952
11953
11950
11949
1001202
1001202
12037
12033
1001204
1001204
12129
12133
12130
12138
12140
12136
12175
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9
9
9
9
9
9
9
9
0
0
14
14
14
14
14
22
22
22
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
NecompletaBD1
OBI
0
NecompletaBD1
OBI
0
NecompletaBD1
OBI
0
NecompletaBD1
OBI
0
NecompletaBD1
OBI
0
NecompletaBD1
OBI
0
NecompletaBD1
OBI
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
INCASARE BANCA
Necompleta
2701BD1
40879.99 RON OBI ROMANIA
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
INCASARE OBI
Necompleta
20734.4 BD1
RON
0
INCASARE OBI
Necompleta
20734.4 BD1
RON
0
INCASARE OBI
Necompleta
20734.4 BD1
RON
0
INCASARE OBI
Necompleta
20734.4 BD1
RON
0
INCASARE OBI
Necompleta
20734.4 BD1
RON
0
INCASARE OBI
Necompleta
5911.55 BD1
RON
0
INCASARE OBI
Necompleta
5911.55 BD1
RON
0
INCASARE OBI
Necompleta
5911.55 BD1
RON
0
INCASARE OBI
Necompleta
5911.55 BD1
RON
0
INCASARE OBI
Necompleta
5911.55 BD1
RON
0
DISCOUNT PLATA
CI
TERMEN
DIS
0
DISCOUNT PLATA
Necompleta
TERMEN
DIS
0
INCASARE OBI
Necompleta
7238.69RON
BD1
0
INCASARE OBI
Necompleta
7238.69RON
BD1
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/20135121.1
12/09/201312/09/2013667
12/09/201312/09/20134427
26/09/201326/09/20135121.1
26/09/201326/09/20135121.1
26/09/201326/09/20135121.1
26/09/201326/09/20135121.1
26/09/201326/09/20135121.1
26/09/201326/09/20135121.1
26/09/201315/10/2013667
26/09/201315/10/20134427
04/10/201304/10/2013667
04/10/201304/10/20134427
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
04/10/201304/10/20135121.1
10/10/201325/10/2013667
10/10/201325/10/20134427
10/10/201310/10/20135121.1
25/10/201325/10/20135121.1
25/10/201325/10/20135121.1
25/10/201325/10/20135121.1
25/10/201325/10/20135121.1
25/10/201325/10/2013667
25/10/201325/10/20134427
08/11/201308/11/20135121.1
08/11/201308/11/20135121.1
08/11/201308/11/20135121.1
08/11/201308/11/20135121.1
08/11/201308/11/20135121.1
08/11/201308/11/20135121.1
08/11/201308/11/20135121.1
12174
12172
12114
12113
12111
12110
12125
12126
12128
1001207
1001207
12218
12225
12255
12300
12173
12208
1001208
1001208
1001214
1001214
12341
12368
12366
12321
12319
11543
12371
12370
12340
12342
1001218
1001218
12416
12470
12471
12485
12484
1001219
1001219
12676
12675
12674
12642
12645
12646
12660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
44042.36RON
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
B
TERMEN
DIS
0
DISCOUNT PLATA
Necompleta
TERMEN
DIS
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE OBI
Necompleta
ROMANIA
BD1
48689.33 RON
0
INCASARE BANCA
Necompleta
2701BD1
0
INCASARE BANCA
Necompleta
2701BD1
0
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA 0
INCASARE BANCA
Necompleta
1574.26RON
BD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
NecompletaBD1
OBI ROMANIA
0
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA 0
DISCOUNT PLATA
Necompleta
TERMEN
DIS OBI ROMANIA 0
INCASARE OBI
Necompleta
33642.99RON
BD1
0
INCASARE OBI
Necompleta
33642.99RON
BD1
0
INCASARE OBI
Necompleta
33642.99RON
BD1
0
INCASARE OBI
Necompleta
33642.99RON
BD1
0
INCASARE OBI
Necompleta
33642.99RON
BD1
0
INCASARE OBI
Necompleta
33642.99RON
BD1
0
INCASARE OBI
Necompleta
33642.99RON
BD1
0
08/11/201308/11/20135121.1
08/11/201308/11/20135121.1
08/11/201323/11/2013667
08/11/201323/11/20134427
15/11/201315/11/20135121.1
15/11/201315/11/20135121.1
15/11/201315/11/20135121.1
15/11/201315/11/20135121.1
18/11/201318/11/2013667
18/11/201318/11/20134427
28/11/201315/12/2013667
28/11/201315/12/20134427
28/11/201328/11/20135121.1
28/11/201328/11/20135121.1
28/11/201328/11/20135121.1
28/11/201328/11/20135121.1
28/11/201328/11/20135121.1
28/11/201328/11/20135121.1
13/12/201313/12/2013667
13/12/201313/12/20134427
13/12/201313/12/20135121.1
13/12/201313/12/20135121.1
13/12/201313/12/20135121.1
13/12/201313/12/20135121.1
13/12/201313/12/20135121.1
13/12/201313/12/20135121.1
13/12/201313/12/20135121.1
13/12/201313/12/20135121.1
19/12/201319/12/2013667
19/12/201319/12/20134427
19/12/201319/12/20135121.1
19/12/201319/12/20135121.1
12659
12585
1001224
1001224
12755
12754
12747
12773
1001227
1001227
1001231
1001231
12848
12839
12840
12846
12918
12808
1001237
1001237
13015
13016
13014
13012
13013
13011
12980
12979
1001239
1001239
13066
13065
0
0
0
0
15
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
13
13
13
13
13
0
0
0
0
INCASARE OBI
Necompleta
33642.99RON
BD1
INCASARE OBI
Necompleta
33642.99RON
BD1
DISCOUNT PLATA
CI
TERMEN
DIS - OBI ROMANIA
DISCOUNT PLATA
Necompleta
TERMEN
DIS - OBI ROMAIA
INCASARE OBI
Necompleta
28455.23BD1
RON
INCASARE OBI
Necompleta
28455.23BD1
RON
INCASARE OBI
Necompleta
28455.23BD1
RON
INCASARE OBI
Necompleta
28455.23BD1
RON
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA
DISCOUNT PLATA
CI
TERMEN
DIS - OBI ROMANIA
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA
INCASARE OBI
Necompleta
ROMANIA
BD1
35387.27RON
INCASARE OBI
Necompleta
ROMANIA
BD1
35387.27RON
INCASARE OBI
Necompleta
ROMANIA
BD1
35387.27RON
INCASARE OBI
Necompleta
ROMANIA
BD1
35387.27RON
INCASARE OBI
Necompleta
ROMANIA
BD1
35387.27RON
INCASARE OBI
Necompleta
ROMANIA
BD1
35387.27RON
DISCOUNT PLATA
CI
TERMEN
DIS OBI ROMANIA
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA
INCASARE OBI
Necompleta
13325.22BD1
RON
INCASARE OBI
Necompleta
13325.22BD1
RON
INCASARE OBI
Necompleta
13325.22BD1
RON
INCASARE OBI
Necompleta
13325.22BD1
RON
INCASARE OBI
Necompleta
13325.22BD1
RON
INCASARE OBI
Necompleta
13325.22BD1
RON
INCASARE OBI
Necompleta
13325.22BD1
RON
INCASARE OBI
Necompleta
13325.22BD1
RON
DISCOUNT PLATA
CI
TERMEN-OBI
DIS
ROMANIA
DISCOUNT PLATA
Necompleta
TERMEN-OBI
DIS
ROMANIA
INCASARE 5888RON
Necompleta
OBI
BD1
ROMANIA
INCASARE 5888RON
Necompleta
OBI
BD1
ROMANIA
TOTAL PLATI FISA GUTTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,789.84
2,660.84
6,857.16
9,083.92
34.48
384.16
25.74
152.67
50.15
119.85
16.42
59.31
109.89
119.85
377.82
785.1
188.52
7,363.72
183.67
44.08
122.84
29.48
2,059.40
2,865.16
1,464.89
6,616.04
1,481.20
238.51
57.24
5,104.85
2,727.31
1,956.61
2,330.21
394.71
94.73
3,115.16
77.7
18.65
8,737.17
17,002.13
1,368.50
5,988.99
1,459.96
985.98
236.63
-3.4
2,237.39
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
65,976.55
63,315.71
56,458.55
47,374.63
47,340.15
46,955.99
46,930.25
46,777.58
46,727.43
46,607.58
46,591.16
46,531.85
46,421.96
46,302.11
45,924.29
45,139.19
44,950.67
39,544.18
39,360.51
39,316.43
68,492.09
68,462.61
66,403.21
63,538.05
68,085.51
61,469.47
59,988.27
56,297.87
56,240.63
81,161.46
78,434.15
76,477.54
74,147.33
73,752.62
73,657.89
92,580.14
92,502.44
92,483.79
93,085.72
76,083.59
74,715.09
68,726.10
67,266.14
66,280.16
66,043.53
67,016.07
87,869.32
10,424.34
1,567.16
5,203.31
3,776.93
1,684.18
4,231.59
736.28
176.7
493.97
118.55
9,159.92
8,174.53
1,232.32
1,237.37
105.72
25.38
647.78
1,041.62
3,875.02
3,875.02
796.01
793.55
530.67
272.19
65.32
1,592.02
5,201.71
5,934.06
1,586.02
966.8
2,079.15
463.13
582.21
139.73
52.72
3,956.61
2,712.43
167.66
40.24
3,489.71
3,648.48
198.76
559.84
4,140.35
922.88
323.26
77.58
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
77,444.98
75,877.82
70,674.51
66,897.58
65,213.40
60,981.81
60,245.53
60,068.83
66,522.10
66,403.55
57,243.63
49,069.10
47,836.78
46,599.41
86,626.67
86,601.29
85,953.51
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
1,854.58
4,436.13
3,875.02
1,302.21
4,249.09
3,875.02
2,267.26
2,891.07
4,140.35
561.1
734.62
176.31
4,997.23
265.33
3,875.02
5,477.75
364.55
87.49
17,091.32
3,875.02
265.33
1,255.11
677.9
162.69
877.16
2,244.42
3,875.02
3,712.81
14,067.14
747.38
179.37
968.78
1,376.36
58.5
14.04
12,845.10
975.21
3,875.02
935.17
1,381.82
4,102.96
9,590.26
7,750.04
4,102.96
9,124.74
1,686.16
404.68
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
5,004.76
4,102.96
4,102.96
5,095.06
3,820.54
1,407.67
8,205.93
925.8
222.19
1,190.62
285.75
4,164.20
10,190.12
560.98
799.09
4,102.96
3,775.72
4,004.74
6,712.67
5,156.75
1,027.88
384.88
517.17
124.12
8,205.93
2,807.82
3,782.82
842.77
5,095.06
1,190.11
2,254.84
112.19
983.63
1,370.78
218.3
52.4
4,566.89
2,671.80
209.8
50.36
6,316.46
953.67
5,095.06
1,389.16
5,094.56
280.49
554.44
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
6,062.71
2,225.49
107.4
4,810.34
2,357.82
3,844.75
3,742.62
649.25
558.14
1,426.33
342.32
1,243.30
295.44
35,092.38
4,631.38
8,939.81
3,295.31
1,582.22
379.73
1,399.23
335.32
3,379.35
11,775.86
1,526.39
4,268.85
4,631.38
1,138.74
51.67
7,850.61
8,872.26
5,194.22
260.11
62.43
1,574.26
951.57
10,197.93
8,104.14
6,584.83
644.47
154.68
3,262.43
530.67
7,990.60
1,587.40
1,708.23
5,745.37
991.9
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
3,875.02
7,951.37
984.46
236.27
22,970.11
265.33
3,068.94
2,150.85
919.96
220.79
882.65
211.84
6,137.88
19,396.85
2,015.83
4,851.10
1,061.40
1,924.21
357.21
75.73
533.79
1,279.96
530.67
265.33
3,068.94
6,203.79
983.67
459.07
146.86
35.25
2,524.87
3,363.13
770,208.24
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
########
94,749.21
93,764.75
93,528.48
70,558.37
70,293.04
67,224.10
65,073.25
64,153.29
63,932.50
68,690.88
68,479.04
62,341.16
42,944.31
40,928.48
36,077.38
35,015.98
33,091.77
49,964.09
49,878.36
49,344.57
48,064.61
47,533.94
47,268.61
44,199.67
37,995.88
37,012.21
36,553.14
49,052.64
49,017.39
46,492.52
43,129.39
44010958
44014823
44011944
44011944
44014823
44008777
44007905
44007913
44007913
44008777
44011993
44014893
44007956
44011116
44008837
44011116
44014791
44008897
44014956
44014956
44011350
44015166
44014973
44008368
44009204
44009204
44012377
44015326
44015326
44011542
44011542
44008369
44012439
44012439
44012439
44012439
44015167
44008508
44009311
44009311
44008515
44008515
44015551
44015551
44015551
44012643
44012643
10633
10667
10706
10704
10703
10719
10722
10767
10768
0081002969
10754
10753
10771
10774
10792
0031003567
10800
10807
10815
10814
10842
10893
10896
10964
10983
10982
10987
10993
10996
11011
11009
11026
11015
11020
11016
11013
11023
11096
11093
11094
11133
11135
11155
11156
11162
1001141
1001142
41289
41297
41305
41305
41305
41310
41310
41317
41317
41310
41317
41317
41317
41317
41317
41317
41324
41324
41324
41324
41332
41339
41339
41353
41353
41353
41353
41353
41353
41360
41360
41360
41360
41360
41360
41360
41360
41367
41367
41367
41374
41384
41374
41374
41380
41387
41387
55025268
55040008
55028663
55028664
55040185
55021312
55020866
55019414
55019415
55021313
55028915
55040473
55020988
55025679
55021411
55025680
55038914
55021565
55040633
55040634
55026010
55041100
55039263
55021755
55022137
55022138
55029665
55041429
55041430
55026567
55026568
55020362
55029801
55029802
55029803
55029804
55039666
55022100
55022382
55022383
55020659
55020904
55041953
55041954
55042063
55030342
55030343
41283
41289
41297
41297
41297
41299
41302
41309
41309
41309
41309
41309
41310
41310
41312
41316
41316
41318
41318
41318
41324
41331
41333
41345
41346
41346
41346
41346
41346
41348
41348
41351
41351
41351
41351
41351
41351
41360
41360
41360
41366
41366
41368
41368
41369
41373
41373
41288
41296
41304
41304
41304
41309
41309
41316
41316
41309
41316
41316
41316
41316
41316
41316
41323
41323
41323
41323
41331
41338
41338
41352
41352
41352
41352
41352
41352
41359
41359
41359
41359
41359
41359
41359
41359
41364
41364
41364
41373
41383
41373
41373
41379
41386
41386
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-3211.51
-1957.23
-1483.14
-17528
-9007.4
-1410.83
-6174.22
-5364.24
-3893.75
161.87
-1615.63
-2306.59
-4565.43
-10746.8
-1736.27
202.96
-1270.44
-1275.64
-9443.22
-8427.36
-1620.77
-986.1
-1762.6
-547.09
-820.63
-818.1
-3994.87
-1073.84
-3994.87
-5362.59
-6117.59
-4023.03
-1635.08
-996.71
-2143.46
-2143.46
-1641.26
-2796.32
-54.36
-4078.98
-577.16
-4268.41
-3597.64
-3761.32
-204.91
-4380.51
-3994.87
44012643
44009374
44011725
44011725
44008643
44008643
44008643
44015617
44015617
44008515
44011795
44011795
44012705
44012705
44015465
44015465
44015465
44015752
44015752
44015752
44008857
44008857
44008857
44009674
44008857
44012904
44012904
44008923
44008919
44015648
44016041
44016041
44016041
44016041
44009791
44012029
44016041
44016041
44012029
44013020
44013020
44013020
44013163
44013163
44016200
44016200
44009137
1001143
11189
11221
11220
11233
11230
11231
11235
11234
0071002866
11275
11273
11300
11312
11366
11358
11360
11361
11363
11364
11388
11424
11423
11427
11446
11450
11451
11457
11501
11510
11541
11536
11537
11538
11543
11544
11575
11576
11580
11597
11595
0041005395
11676
11671
11673
11670
11731
41387
41380
41387
41387
41387
41387
41387
41387
41387
41384
41394
41394
41394
41394
41397
41397
41397
41397
41397
41397
41409
41409
41409
41412
41412
41412
41412
41412
41419
41419
41426
41426
41426
41426
41426
41426
41426
41426
41426
41426
41426
41426
41440
41440
41440
41440
41440
55030344
55022641
55027131
55027132
55022561
55022562
55022563
55042215
55042216
55020905
55027247
55027248
55030455
55030456
55040472
55040473
55040474
55042475
55042476
55042477
55021393
55021394
55021395
55023230
55021485
55030812
55030813
55023164
55021637
55040837
55043150
55043151
55043152
55043153
55023486
55027654
55043154
55043155
55027653
55031069
55031070
55031071
55031365
55031366
55043543
55043544
55022045
41373
41374
41379
41379
41380
41380
41380
41380
41380
41383
41386
41386
41387
41388
41394
41394
41394
41394
41394
41394
41396
41403
41403
41404
41407
41407
41407
41408
41414
41415
41417
41417
41417
41417
41418
41418
41421
41421
41422
41423
41423
41425
41430
41430
41430
41430
41436
41386
41379
41386
41386
41386
41386
41386
41386
41386
41383
41393
41393
41393
41393
41394
41394
41394
41396
41396
41396
41408
41408
41408
41411
41411
41411
41411
41411
41418
41418
41425
41425
41425
41425
41425
41425
41425
41425
41425
41425
41425
41425
41439
41439
41439
41439
41439
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-2337.39
-1224.96
-3994.87
-1342.49
-2980.49
-4268.41
-578.46
-1911.94
-4573.33
273.54
-5151.79
-273.54
-3994.87
-5647.17
-1461.64
-674.26
-3994.87
-17619.9
-3994.87
-273.54
-2313.84
-3994.87
-3827.64
-1732.81
-14500.2
-1203.25
-1542.56
-1775.58
-1418.93
-998.75
-13242.4
-1005.38
-3994.87
-964.1
-3994.87
-7989.74
-1424.56
-4229.86
-9886.87
-4229.86
-18965
234.99
-9482.5
-1451.21
-4229.86
-5252.64
-8459.73
44016200
44016200
44012204
44009263
44009263
44015899
44012204
44010044
44009674
44015923
44009288
44016357
44016357
44016357
44016357
44016357
44013355
44013355
44013355
44013355
44009349
44010151
44010151
44010151
44010151
44016515
44012326
44016084
44012108
44009596
44009596
44009596
44009596
44009515
44009515
44009515
44016747
44016747
44016747
44016202
44016202
44016202
44013626
44013626
44013626
44013751
44010433
11741
11739
11760
11775
11774
0011005818
11800
11819
0081003268
11834
11857
11872
11871
11870
11869
11873
11928
11927
11925
11922
11939
11952
11953
11950
11949
11958
12033
12037
0031003875
12114
12113
12111
12110
12125
12126
12128
12129
12133
12130
12138
12140
12136
12175
12174
12172
12173
12208
41440
41440
41452
41452
41452
41443
41452
41452
41447
41452
41457
41457
41457
41457
41457
41457
41464
41464
41464
41464
41464
41471
41471
41471
41471
41471
41478
41478
41473
41486
41486
41486
41486
41486
41486
41487
41486
41486
41486
41486
41486
41486
41492
41492
41492
41534
41500
55043541
55043542
55027903
55023757
55023758
55043587
55027902
55023898
55023842
55041311
55022326
55043950
55043951
55043952
55043953
55043954
55031800
55031801
55031802
55031803
55022442
55024235
55024236
55024237
55024238
55044364
55028200
55041750
55028149
55022927
55022928
55022929
55022930
55024319
55024320
55024343
55044783
55044784
55044785
55041940
55041941
55041942
55032349
55032350
55032351
55033201
55024746
41437
41437
41439
41442
41442
41442
41444
41445
41446
41446
41450
41451
41451
41451
41451
41451
41457
41457
41457
41457
41458
41460
41460
41460
41460
41460
41471
41471
41472
41479
41479
41479
41479
41480
41480
41480
41480
41480
41480
41481
41481
41481
41486
41486
41486
41486
41491
41439
41439
41451
41451
41451
41442
41451
41451
41446
41451
41455
41455
41455
41455
41455
41455
41463
41463
41463
41463
41463
41470
41470
41470
41470
41470
41477
41477
41472
41485
41485
41485
41485
41485
41485
41486
41485
41485
41485
41485
41485
41485
41491
41491
41491
41533
41499
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-5159.55
-4229.86
-6920.28
-3822.75
-396.74
377.96
-4128.6
-4303.16
4809.44
-3892.55
-5316.24
-4292.99
-10505.3
-578.34
-823.81
-4229.86
-8459.73
-2894.66
-3899.82
-868.84
-5252.64
-5252.64
-115.67
-1014.06
-1413.18
-1226.92
-3963.66
-4708.14
5377.48
-110.73
-4959.12
-2430.75
-3963.66
-3858.38
-669.33
-15805.9
-7800.8
-983.17
-5252.64
-1432.13
-5252.64
-289.17
-571.59
-6250.22
-2294.32
-10505.3
-8318.37
44016897
44016897
44016897
44010433
44010433
44016897
44016897
44016318
44009796
44009796
44016034
44009707
44009707
44012544
44009796
44009796
44013824
44013824
44017051
44017051
44017192
44017192
44014018
44014018
44010134
44009728
44010768
44010768
44016670
44016670
44016670
44012795
44012795
44016381
44010027
44017353
44017353
44017353
44010768
44010495
44014229
44010104
44010104
44016734
44017434
44017434
44012836
12218
12225
12255
12287
12288
0011005991
0011005992
12300
12321
12319
0021005460
12340
12342
12341
12371
12370
12368
12366
12416
12417
12470
12471
12485
12484
12585
0071003214
12611
12610
12642
12645
12646
12660
12659
0021005541
12680
12676
12675
12674
12690
0081003438
12733
12748
12746
12747
12755
12754
12773
41500
41500
41506
41506
41506
41500
41500
41506
41507
41507
41502
41513
41513
41513
41513
41513
41513
41513
41520
41520
41528
41528
41528
41528
41542
41535
41542
41542
41542
41542
41542
41548
41548
41541
41548
41548
41548
41548
41548
41544
41555
41555
41555
41555
41555
41555
41555
55045190
55045191
55045295
55024819
55024820
55045192
55045193
55042297
55023350
55023351
55042274
55024912
55024913
55028651
55023468
55023469
55032729
55032730
55045702
55045703
55045959
55045960
55033088
55033089
55024123
55023962
55025491
55025492
55042934
55042935
55042936
55029191
55029192
55042896
55025692
55046520
55046521
55046522
55025610
55025555
55033710
55025892
55025893
55043260
55046767
55046768
55029316
41492
41492
41495
41499
41499
41499
41499
41500
41501
41501
41501
41505
41505
41505
41508
41508
41508
41508
41514
41514
41521
41521
41522
41522
41533
41534
41534
41534
41537
41537
41537
41540
41540
41540
41541
41541
41541
41541
41542
41543
41547
41548
41548
41548
41548
41548
41550
41499
41499
41505
41505
41505
41499
41499
41505
41506
41506
41501
41512
41512
41512
41512
41512
41512
41512
41517
41517
41527
41527
41527
41527
41541
41534
41541
41541
41541
41541
41541
41547
41547
41540
41547
41547
41547
41547
41547
41543
41554
41554
41554
41554
41554
41554
41554
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-1281.85
-1451.3
-36177.7
-163.93
-5160.26
575.91
570.82
-4774.62
-4400.88
-4774.62
2840.22
-9146.66
-5354.87
-8769.49
-53.27
-10446.6
-12140.1
-1573.6
-5602.64
-5148.44
-981
-10513.3
-8354.79
-6788.49
-9401.28
9938.05
-1641.34
-1482.69
-1636.5
-1761.07
-5923.07
-1022.58
-3994.87
5127.05
-712.76
-3363.33
-547.09
-8237.74
-964.1
2282.59
-3994.87
-3163.86
-1290.22
-3163.86
-23680.5
-273.54
-2457.16
44010954
44012935
44014361
44014361
44014361
44014361
44010401
44010401
44010027
44014505
44014505
44017767
44017767
44017767
44017767
44010482
44010586
12808
12848
12839
12840
12846
12918
12980
12979
0091003537
13013
13011
13015
13016
13014
13012
13065
13066
13178
13191
13207
13220
13243
13258
13280
13282
13288
13315
13331
13343
44029929
44030541
44031246
44031719
44032487
44033101
44033745
44034467
44035063
44035792
44036442
B 17531
B 17702
B 17883
B 18077
B 18263
B 18452
B 18674
B 18876
B 19078
B 19284
B 19475
B 19671
41563
41563
41563
41563
41563
41569
41583
41583
41576
41583
41583
41583
41583
41583
41583
41590
41590
41604
41604
41611
41611
41618
41618
41625
41625
41625
41636
41636
41636
2/4/2013
3/4/2013
4/3/2013
5/3/2013
6/4/2013
7/2/2013
8/2/2013
9/3/2013
10/2/2013
11/5/2013
12/3/2013
1/3/2014
55025948
55029452
55033940
55033941
55033942
55034093
55026703
55026704
55026509
55034382
55034383
55047665
55047666
55047667
55047668
55026862
55025319
55048101
55029938
55026880
55027182
55026998
55025889
55048688
55048689
55027495
55027238
55027712
55035345
41555
41557
41557
41557
41557
41564
41572
41572
41575
41576
41576
41576
41576
41576
41576
41582
41582
41597
41599
41603
41604
41610
41612
41618
41618
41619
41624
41625
41626
41562
41562
41562
41562
41562
41568
41578
41578
41575
41578
41578
41578
41578
41578
41578
41589
41589
41603
41603
41608
41608
41617
41617
41624
41624
41624
41635
41635
41635
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
WI
57009673 1/31/2013 1/31/2013 BO

57009869 2/27/2013 2/27/2013 BO
57010143 3/31/2013 3/31/2013 BO
57010465 4/30/2013 4/30/2013 BO
57010720 5/30/2013 5/30/2013 BO
57010945 6/30/2013 6/30/2013 BO
57011203 7/31/2013 7/31/2013 BO
57011417 8/31/2013 8/31/2013 BO
57011722 9/30/2013 9/30/2013 BO
57011876 10/31/2013 10/31/2013 BO
57012093 11/30/2013 11/30/2013 BO
57012427 12/31/2013 12/31/2013 BO
BONUS CA LUNAR
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-1983.73
-6327.72
-19996.8
-2078.18
-5001.14
-1094.23
-1014.1
-473.27
5824.7
-3163.86
-6395.66
-1576.52
-1319.55
-547.09
-273.54
-3467.15
-2602.96
-2730.34
-547.09
-1245.22
-1118.38
-2706.91
-8434.63
-1389.11
-1792.07
-3902.24
-3407.76
-2435.5
-6803.1
TOTAL
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
3451.89
4659
3590.59
5518.35
4691.73
12918.39
5680.28
13142.23
3270.71
8428.06
995.43
30280.61
TOTAL
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
-3211.51
-1957.23
-1483.14
-17528
-9007.4
-1410.83
-6174.22
-5364.24
-3893.75
161.87
-1615.63
-2306.59
-4565.43
-10746.8
-1736.27
202.96
-1270.44
-1275.64
-9443.22
-8427.36
-1620.77
-986.1
-1762.6
-547.09
-820.63
-818.1
-3994.87
-1073.84
-3994.87
-5362.59
-6117.59
-4023.03
-1635.08
-996.71
-2143.46
-2143.46
-1641.26
-2796.32
-54.36
-4078.98
-577.16
-4268.41
-3597.64
-3761.32
-204.91
-4380.51
-3994.87
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
55025268
55040008
55028663
55028664
55040185
55021312
55020866
55019414
55019415
V
55028915
55040473
55020988
55025679
55021411
V
55038914
55021565
55040633
55040634
55026010
55041100
55039263
55021755
55022137
55022138
55029665
55041429
55041430
55026567
55026568
55020362
55029801
55029802
55029803
55029804
55039666
55022100
55022382
55022383
55020659
55020904
55041953
55041954
55042063
55030342
55030343
41330
41340
41348
41348
41348
41351
41351
41358
41358
41351
41358
41358
41358
41358
41358
41358
41365
41365
41365
41365
41375
41382
41382
41396
41396
41396
41396
41396
41396
41403
41403
41403
41403
41403
41403
41403
41403
41410
41410
41410
41417
41417
41417
41417
41421
41428
41428
-96.35
-58.72
-44.5
-525.84
-270.23
-42.33
-185.23
-160.93
-116.82
4.86
-48.47
-69.2
-136.97
-322.41
-52.09
6.09
-38.12
-38.27
-283.3
-252.83
-48.63
-29.59
-52.88
-16.42
-24.62
-24.55
-119.85
-32.22
-119.85
-160.88
-183.53
-120.7
-49.06
-29.91
-64.31
-64.31
-49.24
-83.89
-1.64
-122.37
-17.32
-128.06
-107.93
-112.84
-6.15
-131.42
-119.85
-96.35
-58.72
-44.5
-525.84
-270.23
-42.33
-185.23
-160.93
-116.82
4.86
-48.47
-69.2
-136.97
-322.41
-52.09
6.09
-38.12
-38.27
-283.3
-252.83
-48.63
-29.59
-52.88
-16.42
-24.62
-24.55
-119.85
-32.22
-119.85
-160.88
-183.53
-120.7
-49.06
-29.91
-64.31
-64.31
-49.24
-83.89
-1.64
-122.37
-17.32
-128.06
-107.93
-112.84
-6.15
-131.42
-119.85
41326
41347
41347
41347
41347
41347
41347
41354
41354
41347
41354
41354
41354
41354
41354
41354
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KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
-2633.91
8190.26
3886.52
3994.87
4916.29
3994.87
7466.74
7591.47
2953.78
2123.1
1527.02
6820.66
1510.2
-3451.89
10789.72
5262.73
3211.51
-4659
6174.22
2720.1
1558.58
19011.11
10964.63
9257.99
4565.43
1736.27
10543.79
1615.63
2306.59
1275.64
1270.44
17870.58
-3590.59
1620.77
1762.6
986.1
547.09
1638.73
3994.87
5068.71
-5518.35
4023.03
11480.18
6918.71
1641.26
2796.32
4133.34
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44032487
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44033101
44009791
44012029
44013020
44016041
44009137
44012108
44013163
44016200
44033745
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44034467
44009515
44009596
44013626
1001163
1001163
1001163
1001167
1001167
1001167
1001167
1001168
1001168
1001173
1001173
1001173
1001177
1001177
1001177
1001177
1001177
1001189
1001189
1001191
1001191
1001191
1001191
1001191
1001194
1001194
1001194
1001194
1001200
1001200
1001200
1001200
1001200
1001200
1001200
1001201
1001201
1001202
1001202
1001204
1001204
1001204
1001207
1001207
1001207
########
########
########
########
########
########
########
6/6/2013
6/6/2013
########
########
########
########
########
########
########
########
7/4/2013
7/4/2013
########
########
########
########
########
########
########
########
########
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
########
########
########
########
########
########
########
########
########
########
########
########
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44032487
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44033101
44009791
44012029
44013020
44016041
44009137
44012108
44013163
44016200
44033745
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44034467
44009515
44009596
44013626
########
########
########
########
########
########
########
6/6/2013
6/6/2013
########
########
########
########
########
########
########
########
7/4/2013
7/4/2013
########
########
########
########
########
########
########
########
########
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
6/6/2013
6/6/2013
########
########
########
########
########
########
########
########
7/4/2013
7/4/2013
########
########
########
########
########
########
########
########
########
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
########
########
########
########
########
########
########
########
########
########
########
########
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
4572.03
1224.96
7563.87
7827.36
5337.36
10712.77
6485.27
5425.33
9642.04
-4691.73
6130.77
21888.33
24636.5
1775.58
-3076.63
2745.81
-377.96
1418.93
998.75
-12918.4
3994.87
17876.61
22959.88
24861.15
8459.73
-5377.48
10933.71
18871.91
-5680.28
4219.49
4142.28
4303.16
11048.88
3892.55
20430.28
5252.64
16123.05
7795.55
-2840.22
1226.92
-1172.95
3963.66
4708.14
-13142.2
18767.49
11348.05
9116.13
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44035063
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44035792
44010104
44012836
44014229
44016734
44017434
44010954
44012935
44014361
44036442
44010401
44014505
44017767
44010482
44010586
1001207
1001207
1001208
1001208
1001208
1001208
1001208
1001214
1001214
1001214
1001214
1001214
1001218
1001219
1001219
1001224
1001224
1001224
1001224
1001224
1001224
1001227
1001227
1001227
1001227
1001227
1001231
1001231
1001231
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44035063
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44035792
44010104
44012836
44014229
44016734
44017434
44010954
44012935
44014361
44036442
44010401
44014505
44017767
44010482
44010586
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KU
KV
TOTAL PLATI
5684.96
14036.61
-9938.05
13642.56
9216.3
4774.62
37764.14
14501.53
20849.33
-2282.59
8769.49
13713.67
-5127.05
-3270.71
-5583.57
10751.08
15143.28
11494.34
-5111.94
9401.28
4088.13
5017.45
9320.64
12148.16
-8428.06
4454.08
2457.16
3994.87
3163.86
23954.07
1983.73
6327.72
28170.31
-995.43
1487.37
9559.52
3716.7
3467.15
2602.96
-68980.6
839172.9
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
-2633.91
8190.26
3886.52
3994.87
4916.29
3994.87
7466.74
7591.47
2953.78
2123.1
1527.02
6820.66
1510.2
-3451.89
10789.72
5262.73
3211.51
-4659
6174.22
2720.1
1558.58
19011.11
10964.63
9257.99
4565.43
1736.27
10543.79
1615.63
2306.59
1275.64
1270.44
17870.58
-3590.59
1620.77
1762.6
986.1
547.09
1638.73
3994.87
5068.71
-5518.35
4023.03
11480.18
6918.71
1641.26
2796.32
4133.34
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44029252
44007330
44007379
44008304
44011444
44014155
44014240
44011547
44014331
44014429
44008519
44011669
44014497
44029929
44007625
44014559
44010958
44030541
44007905
44008777
44011071
44011944
44014823
44007913
44007956
44008837
44011116
44011993
44014893
44008897
44014791
44014956
44031246
44011350
44014973
44015166
44008368
44009204
44012377
44015326
44031719
44008369
44011542
44012439
44015167
44008508
44009311
########
########
########
########
########
########
########
########
########
########
########
########
########
2/7/2013
2/7/2013
2/7/2013
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
########
########
0
245.71
116.61
119.85
147.5
119.85
224.02
227.75
88.62
63.7
45.82
204.62
45.31
0
323.7
157.88
96.35
0
185.23
81.61
46.76
570.34
328.95
277.75
136.97
52.09
316.32
48.47
69.2
38.27
38.12
536.13
0
48.63
52.88
29.59
16.42
49.17
119.85
152.07
0
120.7
344.41
207.59
49.24
83.89
124.01
0
245.71
116.61
119.85
147.5
119.85
224.02
227.75
88.62
63.7
45.82
204.62
45.31
0
323.7
157.88
96.35
0
185.23
81.61
46.76
570.34
328.95
277.75
136.97
52.09
316.32
48.47
69.2
38.27
38.12
536.13
0
48.63
52.88
29.59
16.42
49.17
119.85
152.07
0
120.7
344.41
207.59
49.24
83.89
124.01
41284
41284
41284
41284
41284
41284
41284
41291
41298
41298
41305
41305
41305
41312
41312
41312
41326
41347
41347
41347
41347
41347
41347
41354
41354
41354
41354
41354
41354
41361
41361
41361
41382
41382
41382
41382
41396
41396
41396
41396
41403
41403
41403
41403
41403
41410
41410
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
4572.03
1224.96
7563.87
7827.36
5337.36
10712.77
6485.27
5425.33
9642.04
-4691.73
6130.77
21888.33
24636.5
1775.58
-3076.63
2745.81
-377.96
1418.93
998.75
-12918.4
3994.87
17876.61
22959.88
24861.15
8459.73
-5377.48
10933.71
18871.91
-5680.28
4219.49
4142.28
4303.16
11048.88
3892.55
20430.28
5252.64
16123.05
7795.55
-2840.22
1226.92
-1172.95
3963.66
4708.14
-13142.2
18767.49
11348.05
9116.13
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44032487
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44033101
44009791
44012029
44013020
44016041
44009137
44012108
44013163
44016200
44033745
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44034467
44009515
44009596
44013626
########
########
########
########
########
########
########
6/6/2013
6/6/2013
########
########
########
########
########
########
########
########
7/4/2013
7/4/2013
########
########
########
########
########
########
########
########
########
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
########
########
########
########
########
########
########
########
########
########
########
########
137.17
36.75
226.92
234.84
160.13
321.4
194.56
162.77
289.27
0
183.93
656.66
739.11
53.27
-51.99
82.38
0
42.57
29.97
0
119.85
536.31
688.81
745.87
253.8
0
328.02
566.17
0
126.6
159.49
129.1
331.47
116.78
612.93
157.58
483.71
233.89
0
36.81
0
118.91
141.25
0
563.03
340.46
273.49
137.17
36.75
226.92
234.84
160.13
321.4
194.56
162.77
289.27
0
183.93
656.66
739.11
53.27
-51.99
82.38
0
42.57
29.97
0
119.85
536.31
688.81
745.87
253.8
0
328.02
566.17
0
126.6
159.49
129.1
331.47
116.78
612.93
157.58
483.71
233.89
0
36.81
0
118.91
141.25
0
563.03
340.46
273.49
41417
41417
41417
41424
41424
41424
41424
41431
41431
41438
41438
41438
41452
41452
41452
41452
41452
41459
41459
41466
41466
41466
41466
41466
41480
41480
41480
41480
41494
41494
41494
41494
41494
41494
41494
41500
41500
41508
41508
41508
41515
41515
41515
41529
41529
41529
41529
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
5684.96
14036.61
-9938.05
13642.56
9216.3
4774.62
37764.14
14501.53
20849.33
-2282.59
8769.49
13713.67
-5127.05
-3270.71
-5583.57
10751.08
15143.28
11494.34
-5111.94
9401.28
4088.13
5017.45
9320.64
12148.16
-8428.06
4454.08
2457.16
3994.87
3163.86
23954.07
1983.73
6327.72
28170.31
-995.43
1487.37
9559.52
3716.7
3467.15
2602.96
-68980.6
839172.9
770192.3
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44035063
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44035792
44010104
44012836
44014229
44016734
44017434
44010954
44012935
44014361
44036442
44010401
44014505
44017767
44010482
44010586
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
170.56
421.11
0
409.29
276.49
143.24
1132.93
435.05
625.49
0
263.09
411.42
0
0
0
322.54
454.31
344.84
-21.39
282.04
122.67
150.53
279.64
364.46
0
133.63
73.72
119.85
94.92
718.63
59.52
189.84
845.13
0
44.63
286.79
111.52
104.02
78.09
170.56
421.11
0
409.29
276.49
143.24
1132.93
435.05
625.49
0
263.09
411.42
0
0
0
322.54
454.31
344.84
-21.39
282.04
122.67
150.53
279.64
364.46
0
133.63
73.72
119.85
94.92
718.63
59.52
189.84
845.13
0
44.63
286.79
111.52
104.02
78.09
41529
41529
41543
41543
41543
41543
41543
41551
41551
41551
41551
41551
41551
41557
41557
41557
41571
41571
41585
41585
41585
41585
41585
41585
41592
41592
41592
41592
41592
41592
41606
41606
41606
41620
41620
41620
41620
41627
41627
Clearing Document
Reference Entry Date
44029252
1/10/2013
44007330
1/10/2013
44007379
1/10/2013
44008304
1/10/2013
44011444
1/10/2013
44014155
1/10/2013
44014240
1/10/2013
44011547 1001108
1/17/2013
44014331 1001113
1/24/2013
44014429 1001113
1/24/2013
44008519 1001115
1/31/2013
44011669 1001115
1/31/2013
44014497 1001115
1/31/2013
44029929
2/7/2013
44007625
2/7/2013
44014559
2/7/2013
44010958 1001123
2/21/2013
44030541
3/14/2013
44007905
3/14/2013
44008777
3/14/2013
44011071
3/14/2013
44011944
3/14/2013
44014823
3/14/2013
44007913
3/21/2013
44007956
3/21/2013
44008837
3/21/2013
44011116
3/21/2013
44011993
3/21/2013
44014893
3/21/2013
44008897 1001134
3/28/2013
44014791 1001134
3/28/2013
44014956 1001134
3/28/2013
44031246 1001147
4/18/2013
44011350 1001147
4/18/2013
44014973 1001147
4/18/2013
44015166 1001147
4/18/2013
44008368 1001154
5/2/2013
44009204 1001154
5/2/2013
44012377 1001154
5/2/2013
44015326 1001154
5/2/2013
44031719
5/9/2013
44008369 1001156
5/9/2013
44011542 1001156
5/9/2013
44012439 1001156
5/9/2013
44015167 1001156
5/9/2013
44008508 1001159
5/16/2013
Document Number
Document DatePosting Date
44029252
1/10/2013 1/10/2013
44007330
1/10/2013 1/10/2013
44007379
1/10/2013 1/10/2013
44008304
1/10/2013 1/10/2013
44011444
1/10/2013 1/10/2013
44014155
1/10/2013 1/10/2013
44014240
1/10/2013 1/10/2013
44011547
1/17/2013 1/17/2013
44014331
1/24/2013 1/24/2013
44014429
1/24/2013 1/24/2013
44008519
1/31/2013 1/31/2013
44011669
1/31/2013 1/31/2013
44014497
1/31/2013 1/31/2013
44029929
2/7/2013
2/7/2013
44007625
2/7/2013
2/7/2013
44014559
2/7/2013
2/7/2013
44010958
2/21/2013 2/21/2013
44030541
3/14/2013 3/14/2013
44007905
3/14/2013 3/14/2013
44008777
3/14/2013 3/14/2013
44011071
3/14/2013 3/14/2013
44011944
3/14/2013 3/14/2013
44014823
3/14/2013 3/14/2013
44007913
3/21/2013 3/21/2013
44007956
3/21/2013 3/21/2013
44008837
3/21/2013 3/21/2013
44011116
3/21/2013 3/21/2013
44011993
3/21/2013 3/21/2013
44014893
3/21/2013 3/21/2013
44008897
3/28/2013 3/28/2013
44014791
3/28/2013 3/28/2013
44014956
3/28/2013 3/28/2013
44031246
4/18/2013 4/18/2013
44011350
4/18/2013 4/18/2013
44014973
4/18/2013 4/18/2013
44015166
4/18/2013 4/18/2013
44008368
5/2/2013
5/2/2013
44009204
5/2/2013
5/2/2013
44012377
5/2/2013
5/2/2013
44015326
5/2/2013
5/2/2013
44031719
5/9/2013
5/9/2013
44008369
5/9/2013
5/9/2013
44011542
5/9/2013
5/9/2013
44012439
5/9/2013
5/9/2013
44015167
5/9/2013
5/9/2013
44008508
5/16/2013 5/16/2013
Document Type
Account
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KU
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
KV
11880000
44009311
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44032487
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44033101
44009791
44012029
44013020
44016041
44009137
44012108
44013163
44016200
44033745
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44034467
44009515
44009596
1001159
1001163
1001163
1001163
1001167
1001167
1001167
1001167
1001168
1001168
1001173
1001173
1001173
1001177
1001177
1001177
1001177
1001177
1001189
1001189
1001191
1001191
1001191
1001191
1001191
1001194
1001194
1001194
1001194
1001200
1001200
1001200
1001200
1001200
1001200
1001200
1001201
1001201
1001202
1001202
1001204
1001204
1001204
1001207
1001207
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
44009311
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44032487
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44033101
44009791
44012029
44013020
44016041
44009137
44012108
44013163
44016200
44033745
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44034467
44009515
44009596
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
44013626
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44035063
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44035792
44010104
44012836
44014229
44016734
44017434
44010954
44012935
44014361
44036442
44010401
44014505
44017767
44010482
44010586
1001207
1001207
1001207
1001208
1001208
1001208
1001208
1001208
1001214
1001214
1001214
1001214
1001214
1001218
1001219
1001219
1001224
1001224
1001224
1001224
1001224
1001224
1001227
1001227
1001227
1001227
1001227
1001231
1001231
1001231
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
44013626
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44035063
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44035792
44010104
44012836
44014229
44016734
44017434
44010954
44012935
44014361
44036442
44010401
44014505
44017767
44010482
44010586
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KV
KV
KV
KU
KV
KV
KV
KV
KV
KU
KV
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
11880000
Amount in local currency

-2633.91
8190.26
3886.52
3994.87
4916.29
3994.87
7466.74
7591.47
2953.78
2123.1
1527.02
6820.66
1510.2
-3451.89
10789.72
5262.73
3211.51
-4659
6174.22
2720.1
1558.58
19011.11
10964.63
9257.99
4565.43
1736.27
10543.79
1615.63
2306.59
1275.64
1270.44
17870.58
-3590.59
1620.77
1762.6
986.1
547.09
1638.73
3994.87
5068.71
-5518.35
4023.03
11480.18
6918.71
1641.26
2796.32
Local Currency
RON
-2633.91
RON
8190.26
RON
3886.52
RON
3994.87
RON
4916.29
RON
3994.87
RON
7466.74
RON
7591.47
RON
2953.78
RON
2123.1
RON
1527.02
RON
6820.66
RON
1510.2
RON
-3451.89
RON
10789.72
RON
5262.73
RON
3211.51
RON
-4659
RON
6174.22
RON
2720.1
RON
1558.58
RON
19011.11
RON
10964.63
RON
9257.99
RON
4565.43
RON
1736.27
RON
10543.79
RON
1615.63
RON
2306.59
RON
1275.64
RON
1270.44
RON
17870.58
RON
-3590.59
RON
1620.77
RON
1762.6
RON
986.1
RON
547.09
RON
1638.73
RON
3994.87
RON
5068.71
RON
-5518.35
RON
4023.03
RON
11480.18
RON
6918.71
RON
1641.26
RON
2796.32
Document currency
Invoice reference
Net due date Discount amount
RON
44029252
1/10/2013
0
RON
44007330
1/10/2013
245.71
RON
44007379
1/10/2013
116.61
RON
44008304
1/10/2013
119.85
RON
44011444
1/10/2013
147.5
RON
44014155
1/10/2013
119.85
RON
44014240
1/10/2013
224.02
RON
44011547
1/17/2013
227.75
RON
44014331
1/24/2013
88.62
RON
44014429
1/24/2013
63.7
RON
44008519
1/31/2013
45.82
RON
44011669
1/31/2013
204.62
RON
44014497
1/31/2013
45.31
RON
44029929
2/7/2013
0
RON
44007625
2/7/2013
323.7
RON
44014559
2/7/2013
157.88
RON
44010958
2/21/2013
96.35
RON
44030541
3/14/2013
0
RON
44007905
3/14/2013
185.23
RON
44008777
3/14/2013
81.61
RON
44011071
3/14/2013
46.76
RON
44011944
3/14/2013
570.34
RON
44014823
3/14/2013
328.95
RON
44007913
3/21/2013
277.75
RON
44007956
3/21/2013
136.97
RON
44008837
3/21/2013
52.09
RON
44011116
3/21/2013
316.32
RON
44011993
3/21/2013
48.47
RON
44014893
3/21/2013
69.2
RON
44008897
3/28/2013
38.27
RON
44014791
3/28/2013
38.12
RON
44014956
3/28/2013
536.13
RON
44031246
4/18/2013
0
RON
44011350
4/18/2013
48.63
RON
44014973
4/18/2013
52.88
RON
44015166
4/18/2013
29.59
RON
44008368
5/2/2013
16.42
RON
44009204
5/2/2013
49.17
RON
44012377
5/2/2013
119.85
RON
44015326
5/2/2013
152.07
RON
44031719
5/9/2013
0
RON
44008369
5/9/2013
120.7
RON
44011542
5/9/2013
344.41
RON
44012439
5/9/2013
207.59
RON
44015167
5/9/2013
49.24
RON
44008508
5/16/2013
83.89
4133.34
4572.03
1224.96
7563.87
7827.36
5337.36
10712.77
6485.27
5425.33
9642.04
-4691.73
6130.77
21888.33
24636.5
1775.58
-3076.63
2745.81
-377.96
1418.93
998.75
-12918.39
3994.87
17876.61
22959.88
24861.15
8459.73
-5377.48
10933.71
18871.91
-5680.28
4219.49
4142.28
4303.16
11048.88
3892.55
20430.28
5252.64
16123.05
7795.55
-2840.22
1226.92
-1172.95
3963.66
4708.14
-13142.23
18767.49
11348.05
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
4133.34
4572.03
1224.96
7563.87
7827.36
5337.36
10712.77
6485.27
5425.33
9642.04
-4691.73
6130.77
21888.33
24636.5
1775.58
-3076.63
2745.81
-377.96
1418.93
998.75
-12918.39
3994.87
17876.61
22959.88
24861.15
8459.73
-5377.48
10933.71
18871.91
-5680.28
4219.49
4142.28
4303.16
11048.88
3892.55
20430.28
5252.64
16123.05
7795.55
-2840.22
1226.92
-1172.95
3963.66
4708.14
-13142.23
18767.49
11348.05
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44009311
44008515
44009374
44015551
44008643
44011725
44012643
44015617
44011795
44012705
44032487
44015465
44015752
44008857
44008923
44009674
44012904
44015899
44008919
44015648
44033101
44009791
44012029
44013020
44016041
44009137
44012108
44013163
44016200
44033745
44009263
44009288
44010044
44012204
44015923
44016357
44009349
44013355
44010151
44016034
44016515
44009471
44012326
44016084
44034467
44009515
44009596
5/16/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
6/6/2013
6/13/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/4/2013
7/4/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/14/2013
8/14/2013
8/22/2013
8/22/2013
8/22/2013
8/29/2013
8/29/2013
8/29/2013
9/12/2013
9/12/2013
9/12/2013
124.01
137.17
36.75
226.92
234.84
160.13
321.4
194.56
162.77
289.27
0
183.93
656.66
739.11
53.27
-51.99
82.38
0
42.57
29.97
0
119.85
536.31
688.81
745.87
253.8
0
328.02
566.17
0
126.6
159.49
129.1
331.47
116.78
612.93
157.58
483.71
233.89
0
36.81
0
118.91
141.25
0
563.03
340.46
9116.13
5684.96
14036.61
-9938.05
13642.56
9216.3
4774.62
37764.14
14501.53
20849.33
-2282.59
8769.49
13713.67
-5127.05
-3270.71
-5583.57
10751.08
15143.28
11494.34
-5111.94
9401.28
4088.13
5017.45
9320.64
12148.16
-8428.06
4454.08
2457.16
3994.87
3163.86
23954.07
1983.73
6327.72
28170.31
-995.43
1487.37
9559.52
3716.7
3467.15
2602.96
-68980.57
839172.87
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
9116.13
5684.96
14036.61
-9938.05
13642.56
9216.3
4774.62
37764.14
14501.53
20849.33
-2282.59
8769.49
13713.67
-5127.05
-3270.71
-5583.57
10751.08
15143.28
11494.34
-5111.94
9401.28
4088.13
5017.45
9320.64
12148.16
-8428.06
4454.08
2457.16
3994.87
3163.86
23954.07
1983.73
6327.72
28170.31
-995.43
1487.37
9559.52
3716.7
3467.15
2602.96
-68980.57
839172.87
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
44013626
44016202
44016747
44009728
44010433
44013751
44016318
44016897
44009707
44009796
44010495
44012544
44013824
44016381
44035063
44013893
44017051
44014018
44017192
44010027
44010134
44010768
44012795
44016670
44017353
44035792
44010104
44012836
44014229
44016734
44017434
44010954
44012935
44014361
44036442
44010401
44014505
44017767
44010482
44010586
9/12/2013
9/12/2013
9/12/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/10/2013
10/10/2013
10/10/2013
10/24/2013
10/24/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/7/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/28/2013
11/28/2013
11/28/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/19/2013
12/19/2013
273.49
170.56
421.11
0
409.29
276.49
143.24
1132.93
435.05
625.49
0
263.09
411.42
0
0
0
322.54
454.31
344.84
-21.39
282.04
122.67
150.53
279.64
364.46
0
133.63
73.72
119.85
94.92
718.63
59.52
189.84
845.13
0
44.63
286.79
111.52
104.02
78.09
Cash disc. amt

Clearing
LC date
0
41284
245.71
41284
116.61
41284
119.85
41284
147.5
41284
119.85
41284
224.02
41284
227.75
41291
88.62
41298
63.7
41298
45.82
41305
204.62
41305
45.31
41305
0
41312
323.7
41312
157.88
41312
96.35
41326
0
41347
185.23
41347
81.61
41347
46.76
41347
570.34
41347
328.95
41347
277.75
41354
136.97
41354
52.09
41354
316.32
41354
48.47
41354
69.2
41354
38.27
41361
38.12
41361
536.13
41361
0
41382
48.63
41382
52.88
41382
29.59
41382
16.42
41396
49.17
41396
119.85
41396
152.07
41396
0
41403
120.7
41403
344.41
41403
207.59
41403
49.24
41403
83.89
41410
124.01
137.17
36.75
226.92
234.84
160.13
321.4
194.56
162.77
289.27
0
183.93
656.66
739.11
53.27
-51.99
82.38
0
42.57
29.97
0
119.85
536.31
688.81
745.87
253.8
0
328.02
566.17
0
126.6
159.49
129.1
331.47
116.78
612.93
157.58
483.71
233.89
0
36.81
0
118.91
141.25
0
563.03
340.46
41410
41417
41417
41417
41424
41424
41424
41424
41431
41431
41438
41438
41438
41452
41452
41452
41452
41452
41459
41459
41466
41466
41466
41466
41466
41480
41480
41480
41480
41494
41494
41494
41494
41494
41494
41494
41500
41500
41508
41508
41508
41515
41515
41515
41529
41529
41529
273.49
170.56
421.11
0
409.29
276.49
143.24
1132.93
435.05
625.49
0
263.09
411.42
0
0
0
322.54
454.31
344.84
-21.39
282.04
122.67
150.53
279.64
364.46
0
133.63
73.72
119.85
94.92
718.63
59.52
189.84
845.13
0
44.63
286.79
111.52
104.02
78.09
41529
41529
41529
41543
41543
41543
41543
41543
41551
41551
41551
41551
41551
41551
41557
41557
41557
41571
41571
41585
41585
41585
41585
41585
41585
41592
41592
41592
41592
41592
41592
41606
41606
41606
41620
41620
41620
41620
41627
41627

Gutta-Obi 2013

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44009288

55022853 7/25/2013 7/25/2013

LA NOI INREGISTRATE IN 2012

Document Date Posting Date

Account Amount in local currency

Amount in doc. curr.

Invoice reference Net due date Discount amount

Cash disc. amt LC Clearing date

DataScadenta Cont Corespondent

Tip Tr Lei Debit

STORNO F.11005292/27.12.2012 OBI

CMDA 10000030454 AVIZ 10483/28.01.2013 LIVRATNecompleta

REDUCERI COMERCIALE ACORDATE- 5.5+3% CA OBI CI

INCASARE OBI 29124.9 RON

CMDA 10000059239 (PROMO 680)AVIZ 10997/16.04.2013

CMDA 10000030628 AVIZ 11185/10.05.2013 DEDI MIRELA

DISCOUNT PLATA TERMEN-OBI ROMANIA

INCASARE BANCA 2701 22486.78RON OBI ROMANIANecompleta BD1

INCASARE OBI ROMANIA 2345.15RON

INCASARE 31739.88RON OBI

INCASARE BANCA 2701 40879.99 RON OBI ROMANIANecompleta BD1

CMDA 10000063704 AVIZ 12161/28.08.2013 DEDU MIRELA

CMDA 10000062719 AVIZ 12389/20.09.2013 DEDU MIRELA

CMDA 10000065277 AVIZ 12499/01.10.2013 DEDU MIRELA

CMDA 10000065795 (PROMO 730) AVIZ 12758/29.10.2013

CMDA 10000067092 AVIZ 13020/10.12.2013 DEDU MIRELA

DISCOUNT PLATA TERMEN - OBI ROMAIA

Posting Date Document Type

Account Amount in local currency

RETUR DIN FACTURILE

57009673 1/31/2013 1/31/2013 BO

Amount in local currency

Cash disc. amt

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