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  • Solduri Banci - Noiembrie

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    andraluca
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    This document contains daily bank account balance information from November 2nd to November 12th. It lists balances for various bank accounts at Unicredit, Raiffeisen, and Transilvania banks over this period. The largest balance is over 16 million RON in a guarantee account at Unicredit Arad. Balances fluctuate daily with transactions but generally increase over time for most accounts.

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    SOLDURI BANCI - NOIEMBRIE

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    This document contains daily bank account balance information from November 2nd to November 12th. It lists balances for various bank accounts at Unicredit, Raiffeisen, and Transilvania banks over this period. The largest balance is over 16 million RON in a guarantee account at Unicredit Arad. Balances fluctuate daily with transactions but generally increase over time for most accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views20 pages

    Solduri Banci - Noiembrie

    Uploaded by

    andraluca
    This document contains daily bank account balance information from November 2nd to November 12th. It lists balances for various bank accounts at Unicredit, Raiffeisen, and Transilvania banks over this period. The largest balance is over 16 million RON in a guarantee account at Unicredit Arad. Balances fluctuate daily with transactions but generally increase over time for most accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 20

    TREZORERIE 234,847.

    22

    11/2/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 479,919.14
    UNICREDIT CONSTANTA 802,566.16
    MOBIL PAY 492.08
    CARD BALAN 2,940.53
    CARD GUIU 3,597.70
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 165,273.14
    UNICREDIT TELEORMAN 139,668.73
    UNICREDIT SLOBOZIA 31,063.47
    UNICREDIT ARAD 19,038.87
    UNICREDIT TIMIS 812.21
    UNICREDIT SALARII MANGALIA 87,147.52

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 84,685.54
    RAIFFEISEN MANGALIA 15,368.21
    RAIFFEISEN EFORIE 573.19
    RAIFFEISEN TELEORMAN -5.17

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 440,237.96
    TRANSILVANIA TARGU JIU 41,924.86
    TRANSILVANIA NAVODARI 14,153.07

    INTESA SANPAOLO
    INTESA SANPAOLO 19,548.95
    TREZORERIE 339,439.16

    11/3/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 479,919.14
    UNICREDIT CONSTANTA 920,252.51
    MOBIL PAY 492.08
    CARD BALAN 2,940.53
    CARD GUIU 2,395.78
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 70,456.70
    UNICREDIT TELEORMAN 25,406.27
    UNICREDIT SLOBOZIA 33,898.08
    UNICREDIT ARAD 19,038.87
    UNICREDIT TIMIS 24,750.62
    UNICREDIT SALARII MANGALIA 87,935.53

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 1,346.88
    RAIFFEISEN MANGALIA 415.70
    RAIFFEISEN EFORIE 573.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 519,389.96
    TRANSILVANIA TARGU JIU 43,343.18
    TRANSILVANIA NAVODARI 14,153.07

    INTESA SANPAOLO
    INTESA SANPAOLO 20,492.80
    TREZORERIE 43,779.15

    11/4/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 479,919.14
    UNICREDIT CONSTANTA 1,283,550.87
    MOBIL PAY 492.08
    CARD BALAN 2,940.53
    CARD GUIU 2,346.80
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 50,232.59
    UNICREDIT TELEORMAN 80,683.81
    UNICREDIT SLOBOZIA 11,104.96
    UNICREDIT ARAD 19,038.87
    UNICREDIT TIMIS 30,750.62
    UNICREDIT SALARII MANGALIA 102,116.32

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 74,988.33
    RAIFFEISEN MANGALIA 415.70
    RAIFFEISEN EFORIE 573.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 562,389.96
    TRANSILVANIA TARGU JIU 22,421.01
    TRANSILVANIA NAVODARI 14,153.07

    INTESA SANPAOLO
    INTESA SANPAOLO 20,908.91
    TREZORERIE 23,747.29

    11/5/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 479,919.14
    UNICREDIT CONSTANTA 1,961,659.15
    MOBIL PAY 492.08
    CARD BALAN 2,869.65
    CARD GUIU 1,141.07
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 45,332.29
    UNICREDIT TELEORMAN 18,434.11
    UNICREDIT SLOBOZIA 9,091.82
    UNICREDIT ARAD 19,069.87
    UNICREDIT TIMIS 750.62
    UNICREDIT SALARII MANGALIA 114,057.76

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 20,880.26
    RAIFFEISEN MANGALIA 10,435.90
    RAIFFEISEN EFORIE 573.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 622,889.96
    TRANSILVANIA TARGU JIU 33,702.76
    TRANSILVANIA NAVODARI 153.07

    INTESA SANPAOLO
    INTESA SANPAOLO 23,024.34
    TREZORERIE 15,082.96

    11/6/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 479,919.14
    UNICREDIT CONSTANTA 1,943,374.21
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 871.07
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 80,500.26
    UNICREDIT TELEORMAN 43,800.57
    UNICREDIT SLOBOZIA 12,074.39
    UNICREDIT ARAD 20,376.50
    UNICREDIT TIMIS 25,750.62
    UNICREDIT SALARII MANGALIA 124,275.14

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 46,804.05
    RAIFFEISEN MANGALIA 12,756.70
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 674,489.96
    TRANSILVANIA TARGU JIU 25,409.61
    TRANSILVANIA NAVODARI 153.07

    INTESA SANPAOLO
    INTESA SANPAOLO 24,113.39
    TREZORERIE 1,255.07

    11/9/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 479,919.14
    UNICREDIT CONSTANTA 2,280,686.34
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 43.45
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 33,402.48
    UNICREDIT TELEORMAN 61,023.70
    UNICREDIT SLOBOZIA 20,814.15
    UNICREDIT ARAD 10,534.50
    UNICREDIT TIMIS 15,750.62
    UNICREDIT SALARII MANGALIA 130,888.95

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 52,209.91
    RAIFFEISEN MANGALIA 12,756.70
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 711,989.96
    TRANSILVANIA TARGU JIU 46,107.80
    TRANSILVANIA NAVODARI 153.07

    INTESA SANPAOLO
    INTESA SANPAOLO 25,977.53
    TREZORERIE 14,655.30

    11/10/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 455,170.37
    UNICREDIT CONSTANTA 2,123,880.04
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 43.45
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 57,998.85
    UNICREDIT TELEORMAN 14,228.40
    UNICREDIT SLOBOZIA 9,852.24
    UNICREDIT ARAD 10,534.50
    UNICREDIT TIMIS 15,750.62
    UNICREDIT SALARII MANGALIA 135,914.19

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 2,483.17
    RAIFFEISEN MANGALIA 2,958.66
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 708,499.93
    TRANSILVANIA TARGU JIU 34,057.39
    TRANSILVANIA NAVODARI 597.54

    INTESA SANPAOLO
    INTESA SANPAOLO 28,659.62
    TREZORERIE 9,975.42

    11/11/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 455,170.37
    UNICREDIT CONSTANTA 1,230,902.11
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 43.45
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 36,671.97
    UNICREDIT TELEORMAN 58,842.99
    UNICREDIT SLOBOZIA 8,634.65
    UNICREDIT ARAD 10,534.50
    UNICREDIT TIMIS 10,750.62
    UNICREDIT SALARII MANGALIA 145,622.43

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 32,597.88
    RAIFFEISEN MANGALIA 13,194.86
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 748,299.93
    TRANSILVANIA TARGU JIU 30,292.27
    TRANSILVANIA NAVODARI 4,283.90

    INTESA SANPAOLO
    INTESA SANPAOLO 36,523.50
    TREZORERIE 7,068.52

    11/12/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 474,970.37
    UNICREDIT CONSTANTA 4,219,560.82
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 7,370.59
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 21,897.86
    UNICREDIT TELEORMAN 14,710.27
    UNICREDIT SLOBOZIA 5,174.30
    UNICREDIT ARAD 10,534.50
    UNICREDIT TIMIS 10,750.62
    UNICREDIT SALARII MANGALIA 154,414.16

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 53,343.88
    RAIFFEISEN MANGALIA 15,244.78
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 278,289.93
    TRANSILVANIA TARGU JIU 54,054.61
    TRANSILVANIA NAVODARI 4,283.90

    INTESA SANPAOLO
    INTESA SANPAOLO 48,535.56
    TREZORERIE 10,973.50

    11/13/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 474,970.37
    UNICREDIT CONSTANTA 4,206,929.87
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 7,206.30
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 37,695.83
    UNICREDIT TELEORMAN 81,107.12
    UNICREDIT SLOBOZIA 15,801.43
    UNICREDIT ARAD 11,410.05
    UNICREDIT TIMIS 15,750.62
    UNICREDIT SALARII MANGALIA 162,900.84

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 5,006.74
    RAIFFEISEN MANGALIA 3,710.27
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 336,289.93
    TRANSILVANIA TARGU JIU 38,940.89
    TRANSILVANIA NAVODARI 283.90

    INTESA SANPAOLO
    INTESA SANPAOLO 53,373.50
    TREZORERIE 20,045.13

    11/16/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 474,820.37
    UNICREDIT CONSTANTA 5,116,721.93
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 7,047.34
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 49,370.22
    UNICREDIT TELEORMAN 73,751.13
    UNICREDIT SLOBOZIA 6,655.41
    UNICREDIT ARAD 11,410.05
    UNICREDIT TIMIS 15,750.62
    UNICREDIT SALARII MANGALIA 171,649.83

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 11,799.00
    RAIFFEISEN MANGALIA 7,279.10
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 145,942.73
    TRANSILVANIA TARGU JIU 45,211.76
    TRANSILVANIA NAVODARI 283.90

    INTESA SANPAOLO
    INTESA SANPAOLO 57,813.37
    TREZORERIE 166,389.16

    11/17/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 474,820.37
    UNICREDIT CONSTANTA 4,336,290.05
    MOBIL PAY 492.08
    CARD BALAN 2,853.65
    CARD GUIU 7,047.34
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 68,452.73
    UNICREDIT TELEORMAN 46,901.73
    UNICREDIT SLOBOZIA 7,201.35
    UNICREDIT ARAD 11,410.05
    UNICREDIT TIMIS 750.62
    UNICREDIT SALARII MANGALIA 75,077.26

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 26,553.82
    RAIFFEISEN MANGALIA 7,327.10
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 190,942.73
    TRANSILVANIA TARGU JIU 59,323.33
    TRANSILVANIA NAVODARI 6,210.36

    INTESA SANPAOLO
    INTESA SANPAOLO 61,616.90
    TREZORERIE 66,892.98

    11/18/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 474,820.37
    UNICREDIT CONSTANTA 3,316,270.45
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 6,042.54
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 39,529.41
    UNICREDIT TELEORMAN 103,484.96
    UNICREDIT SLOBOZIA 26,598.22
    UNICREDIT ARAD 11,595.22
    UNICREDIT TIMIS 15,750.62
    UNICREDIT SALARII MANGALIA 83,590.50

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 38,541.81
    RAIFFEISEN MANGALIA 7,327.10
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 201,406.21
    TRANSILVANIA TARGU JIU 44,382.10
    TRANSILVANIA NAVODARI 329.41

    INTESA SANPAOLO
    INTESA SANPAOLO 69,526.54
    TREZORERIE 4,246.55

    11/19/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 471,968.37
    UNICREDIT CONSTANTA 3,195,824.44
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 6,042.54
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 50,129.69
    UNICREDIT TELEORMAN 50,419.76
    UNICREDIT SLOBOZIA 32,657.16
    UNICREDIT ARAD 12,349.46
    UNICREDIT TIMIS 10,750.62
    UNICREDIT SALARII MANGALIA 88,182.89

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 69,929.49
    RAIFFEISEN MANGALIA 12,143.53
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 245,406.21
    TRANSILVANIA TARGU JIU 56,212.29
    TRANSILVANIA NAVODARI 27,665.33

    INTESA SANPAOLO
    INTESA SANPAOLO 70,690.07
    TREZORERIE 84,079.41

    11/20/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 471,968.37
    UNICREDIT CONSTANTA 3,536,737.90
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 6,042.54
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 50,060.76
    UNICREDIT TELEORMAN 80,960.85
    UNICREDIT SLOBOZIA 17,525.06
    UNICREDIT ARAD 12,349.46
    UNICREDIT TIMIS 10,750.62
    UNICREDIT SALARII MANGALIA 126,289.34

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 72,911.70
    RAIFFEISEN MANGALIA 12,143.53
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 346,706.21
    TRANSILVANIA TARGU JIU 77,410.68
    TRANSILVANIA NAVODARI 665.33

    INTESA SANPAOLO
    INTESA SANPAOLO 74,880.27
    TREZORERIE 7,534.36

    11/23/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 471,968.37
    UNICREDIT CONSTANTA 3,511,290.99
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 6,042.54
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 53,092.71
    UNICREDIT TELEORMAN 68,655.63
    UNICREDIT SLOBOZIA 15,624.96
    UNICREDIT ARAD 12,349.46
    UNICREDIT TIMIS 15,750.62
    UNICREDIT SALARII MANGALIA 132,262.69

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 80,977.58
    RAIFFEISEN MANGALIA 12,143.53
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 423,706.21
    TRANSILVANIA TARGU JIU 66,295.37
    TRANSILVANIA NAVODARI 665.33

    INTESA SANPAOLO
    INTESA SANPAOLO 9,456.92
    TREZORERIE 239,962.22

    11/24/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 551,680.17
    UNICREDIT CONSTANTA 3,543,481.53
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 5,266.54
    CARD PICOIU 3,978.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 43,356.36
    UNICREDIT TELEORMAN 21,093.97
    UNICREDIT SLOBOZIA 42,340.61
    UNICREDIT ARAD 12,444.41
    UNICREDIT TIMIS 30,750.62
    UNICREDIT SALARII MANGALIA 134,013.50

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 5,117.75
    RAIFFEISEN MANGALIA 841.27
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 489,706.21
    TRANSILVANIA TARGU JIU 36,538.56
    TRANSILVANIA NAVODARI 665.33

    INTESA SANPAOLO
    INTESA SANPAOLO 12,630.45
    TREZORERIE 339,293.84

    11/25/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 551,680.17
    UNICREDIT CONSTANTA 1,988,808.57
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 5,295.62
    CARD PICOIU 3,933.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 23,723.88
    UNICREDIT TELEORMAN 98,201.63
    UNICREDIT SLOBOZIA 35,668.75
    UNICREDIT ARAD 3,044.00
    UNICREDIT TIMIS 750.62
    UNICREDIT SALARII MANGALIA 142,792.27

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 11,695.51
    RAIFFEISEN MANGALIA 1,057.43
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 525,692.21
    TRANSILVANIA TARGU JIU 21,070.38
    TRANSILVANIA NAVODARI 2,345.93

    INTESA SANPAOLO
    INTESA SANPAOLO 14,595.08
    TREZORERIE 16,388.46

    11/26/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 551,680.17
    UNICREDIT CONSTANTA 2,088,644.02
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 5,295.62
    CARD PICOIU 3,933.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 201,725.15
    UNICREDIT TELEORMAN 36,072.85
    UNICREDIT SLOBOZIA 31,796.57
    UNICREDIT ARAD 3,044.00
    UNICREDIT TIMIS 10,750.62
    UNICREDIT SALARII MANGALIA 145,728.99

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 22,339.97
    RAIFFEISEN MANGALIA 1,138.49
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 546,692.21
    TRANSILVANIA TARGU JIU 48,366.13
    TRANSILVANIA NAVODARI 2,345.93

    INTESA SANPAOLO
    INTESA SANPAOLO 14,887.46
    TREZORERIE 141,617.34

    11/27/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 551,530.17
    UNICREDIT CONSTANTA 2,583,589.55
    MOBIL PAY 492.08
    CARD BALAN 2,785.35
    CARD GUIU 4,480.65
    CARD PICOIU 3,933.24
    GARANTIE ARAD 16,022,902.39
    UNICREDIT ALBA IULIA 41,346.28
    UNICREDIT TELEORMAN 51,724.39
    UNICREDIT SLOBOZIA 38,135.60
    UNICREDIT ARAD 3,065.00
    UNICREDIT TIMIS 44,750.62
    UNICREDIT SALARII MANGALIA 166,045.84

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 34,148.51
    RAIFFEISEN MANGALIA 1,138.49
    RAIFFEISEN EFORIE 543.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 594,692.21
    TRANSILVANIA TARGU JIU 39,962.86
    TRANSILVANIA NAVODARI 2,822.96

    INTESA SANPAOLO
    INTESA SANPAOLO 15,498.77

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