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COMERCIALA ROMANA S.A.

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pe perioada: 01~12-2010 - 31-12-2010


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i Ordin de plata IB

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1 R043RNCB0245106394140003; CODFISC 24705343-Beneficiar: Netcu Marian; 2010121500007333


I R024RNCB0245116995760001; CNP 1801006340038-Detalii: ALIMENTARE CARD 15.12.2010
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Ordin de plata IB
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valutei 15-12-2010, Decontare local~ -Piatitor: AGROTRUST SRL; j Ordin de plata IB
R043RNCB0245106394140003; COD FISC 24705343-Beneficiar: Ristea Marcela; 2010121500007334
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R013RNCB0245117015380001; CNP 2800420340011-Detalii: ALIMENTARE CARD 15.12.2010
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i15-12-2010 17:25 Comision BCR pentru tranzactia cu voucherul2010121583826086
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valutei 15-12-2010, Decontare -Piatitor: AGROTRUST SRL; Ordin de plata JB
R043RNCB0245106394140003; CODFISC 24705343; BCR TELEORMAN 2010121500007335
ALEXANDRIA-Beneficiar: RISTEA ~!COLETA; R049RNCB0318076668520001; CNP 15.12.2010
2721011343221; BCR DIRECTJA CARDURI-Detalii: ALIMENTARE CJl!RD LICHJDARE
NOIEMBRIE ' I
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15-12-2010 17:29 Tranzactie efectuata prin Click 24 Banking BCR Referinta 1012158028506389, data 2010121583832019 ./3,128.00 0.00
1
' valutei 15-12-2010, Decontare !ocala -Piatitor: AGROTRUST SRL; I Ordin de plata IB
R043RNCB0245106394140003; CODFISC 24705343-Beneficiar: Soate Nicusor Julian; 2010121500007336
R028RNCB0245106134590001; CNP 1820929340019-Detalii: ALIME~TARE CARD 15.12.2010
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;15-12-2010 17:29 Comision BCR pentru tranzactia cu,voucherul2010121583832019 I 2010121583832019 1.25 o.oo·
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valutei 15-12-2010, Decontare localp-Piatitor: AGROTRUST SRL; I Ordin de plata IB


I, R043RNCB0245106394140003; CODFISC 24705343-Beneficiar: Stefanescu Elena 2010121500007337
Catalina; R083RNCB0245091120800001; CNP 2880828385580-Detalli: ALIMENTARE 15.12.2010
CARD LICHJDARE NOIEMBRIE i I
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valutei 15-12-2010, Decontare locala -Piatitor: AGROTRUST SRL; I Ordin de plata JB
R043RNCB0245106394140003; C0DFISC 24705343-Beneficiar: TOMULEASA 2010121500007338
FLORICEL; R091RNCB0245013174350001; CNP 1670525343228-D~talii: ALIMENT ARE 15.12.2010
: CARD LICHIDARE NOIEMBRIE
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2010121500007338
15.12.2010
15-12 2010 17:47 Tranzactie efectuata prin Click 24 B~nking BCR Referinta 1012158028512230, data 2010121583860570 4,195.85 o.oo;
valutei 15-12-2010, Decontare -Piatitor: AGROTRUST SRL; I Ordin de plata IB
R043RNCB0245106394140003; CODFISC 24705343; BCR TELEORMAN 2010121500007339
ALEXANDRIA-Beneficiar: MARCOfl{l RMC 94 SRL; R061JNGB000100B150528910; 15.12.2010
CODFISC 651961 0-Detalii: FACTURA PROFORMA 16521 ;16692 I
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