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  • Solduri Banci - Noiembrie

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    andraluca
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    The document appears to be a treasury report listing bank account balances for various banks and branches over multiple dates. It shows account balances in RON and EUR currencies for Unicredit, Raiffeisen, Transilvania, and Intesa Sanpaolo bank accounts. The balances change over time, with Unicredit having the largest balances listed across multiple branches and accounts.

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    Original Title

    SOLDURI BANCI - NOIEMBRIE

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    The document appears to be a treasury report listing bank account balances for various banks and branches over multiple dates. It shows account balances in RON and EUR currencies for Unicredit, Raiffeisen, Transilvania, and Intesa Sanpaolo bank accounts. The balances change over time, with Unicredit having the largest balances listed across multiple branches and accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views23 pages

    Solduri Banci - Noiembrie

    Uploaded by

    andraluca
    The document appears to be a treasury report listing bank account balances for various banks and branches over multiple dates. It shows account balances in RON and EUR currencies for Unicredit, Raiffeisen, Transilvania, and Intesa Sanpaolo bank accounts. The balances change over time, with Unicredit having the largest balances listed across multiple branches and accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 23

    TREZORERIE

    3/1/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA
    UNICREDIT CONSTANTA
    MOBIL PAY
    CARD BALAN
    CARD GUIU
    CARD PICOIU
    GARANTIE ARAD
    UNICREDIT ALBA IULIA
    UNICREDIT TELEORMAN
    UNICREDIT SLOBOZIA
    UNICREDIT ARAD
    UNICREDIT TIMIS
    UNICREDIT SALARII CONSTANTA
    UNICREDIT SALARII ALBA IULIA
    UNICREDIT SALARII TELEORMAN
    UNICREDIT SALARII SLOBOZIA
    UNICREDIT SALARII ARAD
    UNICREDIT SALARII TIMIS
    UNICREDIT SALARII NAVODARI
    UNICREDIT SALARII MANGALIA

    RAIFFEISEN
    RAIFFEISEN CONSTANTA
    RAIFFEISEN MANGALIA
    RAIFFEISEN EFORIE
    RAIFFEISEN TELEORMAN

    TRANSILVANIA
    TRANSILVANIA CONSTANTA
    TRANSILVANIA TARGU JIU
    TRANSILVANIA NAVODARI

    INTESA SANPAOLO
    INTESA SANPAOLO
    TREZORERIE 381,648.07

    5/4/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA
    UNICREDIT CONSTANTA
    MOBIL PAY
    CARD BALAN
    CARD GUIU
    GARANTIE ARAD
    UNICREDIT ALBA IULIA
    UNICREDIT TELEORMAN
    UNICREDIT SLOBOZIA
    UNICREDIT ARAD
    UNICREDIT TIMIS
    UNICREDIT SALARII MANGALIA
    UNICREDIT SALARII NAVODARI
    UNICREDIT SALARII CONSTANTA

    RAIFFEISEN
    RAIFFEISEN CONSTANTA
    RAIFFEISEN MANGALIA
    RAIFFEISEN EFORIE
    RAIFFEISEN TELEORMAN

    TRANSILVANIA
    TRANSILVANIA CONSTANTA
    TRANSILVANIA TARGU JIU
    TRANSILVANIA NAVODARI

    INTESA SANPAOLO
    INTESA SANPAOLO

    VIVA WALLET
    PRIMARY
    TREZORERIE 341,900.49

    11/1/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 2,491,790.28
    MOBIL PAY 8,505.15
    CARD BALAN 527.07
    CARD GUIU 7,758.04
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 73,247.83
    UNICREDIT TELEORMAN 150,633.75
    UNICREDIT SLOBOZIA 33,409.49
    UNICREDIT ARAD 5,087.48
    UNICREDIT TIMIS 78,887.29
    UNICREDIT SALARII MANGALIA 582,232.80
    UNICREDIT SALARII NAVODARI 20,232.98
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 13,849.91
    RAIFFEISEN MANGALIA 9,832.84
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN -5.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 886,675.53
    TRANSILVANIA TARGU JIU 41,264.57
    TRANSILVANIA NAVODARI 1,602.18

    INTESA SANPAOLO
    INTESA SANPAOLO 1,681.33

    VIVA WALLET
    PRIMARY 9,852.58
    TREZORERIE 40,244.02

    11/2/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 2,947,396.41
    MOBIL PAY 13,070.62
    CARD BALAN 482.07
    CARD GUIU 7,867.04
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 43,754.94
    UNICREDIT TELEORMAN 16,759.62
    UNICREDIT SLOBOZIA 28,291.75
    UNICREDIT ARAD 5,087.48
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 584,997.80
    UNICREDIT SALARII NAVODARI 20,232.98
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 131,921.14
    RAIFFEISEN MANGALIA 12,260.75
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 927,675.53
    TRANSILVANIA TARGU JIU 58,186.90
    TRANSILVANIA NAVODARI 1,859.64

    INTESA SANPAOLO
    INTESA SANPAOLO 9,405.92

    VIVA WALLET
    PRIMARY 11,088.10
    TREZORERIE 11,571.39

    11/3/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 3,473,145.80
    MOBIL PAY 13,070.62
    CARD BALAN 482.07
    CARD GUIU 7,588.05
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 30,115.26
    UNICREDIT TELEORMAN 58,575.93
    UNICREDIT SLOBOZIA 8,290.24
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 600,142.24
    UNICREDIT SALARII NAVODARI 21,303.48
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 2,279.40
    RAIFFEISEN MANGALIA 331.97
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 985,675.53
    TRANSILVANIA TARGU JIU 47,256.61
    TRANSILVANIA NAVODARI 1,988.38

    INTESA SANPAOLO
    INTESA SANPAOLO 12,202.88

    VIVA WALLET
    PRIMARY 15,459.35
    TREZORERIE 134,354.32

    11/4/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 2,972,206.13
    MOBIL PAY 13,212.01
    CARD BALAN 482.07
    CARD GUIU 7,489.14
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 43,341.79
    UNICREDIT TELEORMAN 313,313.43
    UNICREDIT SLOBOZIA 20,572.34
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 613,507.99
    UNICREDIT SALARII NAVODARI 25,680.58
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 8,226.89
    RAIFFEISEN MANGALIA 10,044.65
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 1,032,675.53
    TRANSILVANIA TARGU JIU 43,981.61
    TRANSILVANIA NAVODARI 3,352.18

    INTESA SANPAOLO
    INTESA SANPAOLO 15,721.74

    VIVA WALLET
    PRIMARY 18,586.50
    TREZORERIE 10,548.01

    11/5/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 3,243,765.08
    MOBIL PAY 13,516.43
    CARD BALAN 482.07
    CARD GUIU 7,489.14
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 25,415.97
    UNICREDIT TELEORMAN 48,729.63
    UNICREDIT SLOBOZIA 56,155.17
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 624,343.71
    UNICREDIT SALARII NAVODARI 26,640.49
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 25,797.00
    RAIFFEISEN MANGALIA 22,108.04
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 1,078,675.53
    TRANSILVANIA TARGU JIU 18,774.10
    TRANSILVANIA NAVODARI 1,893.01

    INTESA SANPAOLO
    INTESA SANPAOLO 17,388.27

    VIVA WALLET
    PRIMARY 19,094.02
    TREZORERIE 13,470.84

    11/8/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 3,243,765.08
    MOBIL PAY 13,516.43
    CARD BALAN 482.07
    CARD GUIU 7,489.14
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 25,415.97
    UNICREDIT TELEORMAN 48,729.63
    UNICREDIT SLOBOZIA 56,155.17
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 624,343.71
    UNICREDIT SALARII NAVODARI 26,640.49
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 25,797.00
    RAIFFEISEN MANGALIA 22,108.04
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 1,078,675.53
    TRANSILVANIA TARGU JIU 18,774.10
    TRANSILVANIA NAVODARI 1,893.01

    INTESA SANPAOLO
    INTESA SANPAOLO 17,388.27

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 13,470.84 nu avem extras

    11/9/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 3,307,180.70
    MOBIL PAY 11,171.02
    CARD BALAN 482.07
    CARD GUIU 5,178.85
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 35,428.65
    UNICREDIT TELEORMAN 20,679.74
    UNICREDIT SLOBOZIA 7,465.36
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 657,192.95
    UNICREDIT SALARII NAVODARI 27,295.36
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 8,607.23
    RAIFFEISEN MANGALIA 26,658.06
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 993,830.76
    TRANSILVANIA TARGU JIU 15,533.76
    TRANSILVANIA NAVODARI 1,030.32

    INTESA SANPAOLO
    INTESA SANPAOLO 15,072.05

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 241,571.04

    11/10/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 803,530.14
    UNICREDIT CONSTANTA 3,101,307.30
    MOBIL PAY 11,444.93
    CARD BALAN 482.07
    CARD GUIU 5,178.85
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 25,359.70
    UNICREDIT TELEORMAN 61,747.01
    UNICREDIT SLOBOZIA 9,847.33
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 671,267.30
    UNICREDIT SALARII NAVODARI 31,464.62
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 8,760.27
    RAIFFEISEN MANGALIA 27,263.23
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 1,009,830.76
    TRANSILVANIA TARGU JIU 19,419.40
    TRANSILVANIA NAVODARI 30.32

    INTESA SANPAOLO
    INTESA SANPAOLO 15,768.37

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 28,452.32

    11/11/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 808,490.14
    UNICREDIT CONSTANTA 5,881,628.30
    MOBIL PAY 11,444.93
    CARD BALAN 482.07
    CARD GUIU 5,060.67
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 30,219.43
    UNICREDIT TELEORMAN 43,486.62
    UNICREDIT SLOBOZIA 6,396.94
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 887.29
    UNICREDIT SALARII MANGALIA 689,109.58
    UNICREDIT SALARII NAVODARI 34,800.79
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 20,608.80
    RAIFFEISEN MANGALIA 28,995.96
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 361,963.96
    TRANSILVANIA TARGU JIU 41,350.69
    TRANSILVANIA NAVODARI 5,673.70

    INTESA SANPAOLO
    INTESA SANPAOLO 18,416.43

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 5,192.83

    11/12/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 808,490.14
    UNICREDIT CONSTANTA 5,362,730.25
    MOBIL PAY 11,697.70
    CARD BALAN 436.27
    CARD GUIU 4,160.76
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 49,796.33
    UNICREDIT TELEORMAN 67,314.21
    UNICREDIT SLOBOZIA 23,775.75
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 2,225.76
    UNICREDIT SALARII MANGALIA 699,126.35
    UNICREDIT SALARII NAVODARI 1,320.79
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 4,782.84
    RAIFFEISEN MANGALIA 1,846.69
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 407,963.96
    TRANSILVANIA TARGU JIU 61,913.18
    TRANSILVANIA NAVODARI 1,262.08

    INTESA SANPAOLO
    INTESA SANPAOLO 30,499.03

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 6,828.86

    11/15/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 808,490.14
    UNICREDIT CONSTANTA 5,281,796.29
    MOBIL PAY 11,697.70
    CARD BALAN 436.27
    CARD GUIU 2,129.29
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 45,172.92
    UNICREDIT TELEORMAN 65,223.25
    UNICREDIT SLOBOZIA 8,460.02
    UNICREDIT ARAD 7,008.28
    UNICREDIT TIMIS 2,225.76
    UNICREDIT SALARII MANGALIA 709,220.73
    UNICREDIT SALARII NAVODARI 1,320.79
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 11,689.28
    RAIFFEISEN MANGALIA 6,410.65
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 468,963.96
    TRANSILVANIA TARGU JIU 175,174.07
    TRANSILVANIA NAVODARI 1,880.74

    INTESA SANPAOLO
    INTESA SANPAOLO nu se conecteaza platforma

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 24,918.76

    11/16/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 808,490.14
    UNICREDIT CONSTANTA 4,294,840.98
    MOBIL PAY 11,697.70
    CARD BALAN 436.27
    CARD GUIU 2,046.43
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 25,243.02
    UNICREDIT TELEORMAN 91,472.39
    UNICREDIT SLOBOZIA 16,011.44
    UNICREDIT ARAD 8,012.73
    UNICREDIT TIMIS 3,024.60
    UNICREDIT SALARII MANGALIA 601,147.19
    UNICREDIT SALARII NAVODARI 1,655.69
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 58,251.83
    RAIFFEISEN MANGALIA 8,773.12
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 598,832.11
    TRANSILVANIA TARGU JIU 28,280.70
    TRANSILVANIA NAVODARI 1,993.74

    INTESA SANPAOLO
    INTESA SANPAOLO 3,983.95

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 10,577.36

    11/17/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 855,340.14
    UNICREDIT CONSTANTA 4,430,744.37
    MOBIL PAY 27,327.22
    CARD BALAN 436.27
    CARD GUIU 2,046.43
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 47,012.97
    UNICREDIT TELEORMAN 134,016.96
    UNICREDIT SLOBOZIA 19,852.98
    UNICREDIT ARAD 8,012.73
    UNICREDIT TIMIS 3,024.60
    UNICREDIT SALARII MANGALIA 618,279.19
    UNICREDIT SALARII NAVODARI 1,655.69
    UNICREDIT SALARII TG JIU 95.87

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 6,364.71
    RAIFFEISEN MANGALIA 4,532.96
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 627,832.11
    TRANSILVANIA TARGU JIU 45,189.79
    TRANSILVANIA NAVODARI 1,410.41

    INTESA SANPAOLO
    INTESA SANPAOLO 26,603.38

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 22,297.64

    11/18/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 835,338.14
    UNICREDIT CONSTANTA 4,608,133.82
    MOBIL PAY 27,999.71
    CARD BALAN 436.27
    CARD GUIU 1,669.26
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 51,813.57
    UNICREDIT TELEORMAN 18,238.20
    UNICREDIT SLOBOZIA 28,376.16
    UNICREDIT ARAD 8,012.73
    UNICREDIT TIMIS 3,024.60
    UNICREDIT SALARII MANGALIA 622,189.12
    UNICREDIT SALARII NAVODARI 1,655.69
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 10,560.10
    RAIFFEISEN MANGALIA 7,047.41
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 499,838.44
    TRANSILVANIA TARGU JIU 57,374.17
    TRANSILVANIA NAVODARI 1,410.41

    INTESA SANPAOLO
    INTESA SANPAOLO 27,964.40

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 135,659.82

    11/19/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 835,338.14
    UNICREDIT CONSTANTA 4,475,752.63
    MOBIL PAY 28,500.93
    CARD BALAN 436.27
    CARD GUIU 1,372.26
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 50,268.60
    UNICREDIT TELEORMAN 65,392.56
    UNICREDIT SLOBOZIA 16,564.48
    UNICREDIT ARAD 8,012.73
    UNICREDIT TIMIS 3,024.60
    UNICREDIT SALARII MANGALIA 641,272.70
    UNICREDIT SALARII NAVODARI 1,774.74
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 16,677.80
    RAIFFEISEN MANGALIA 42,010.97
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 556,838.44
    TRANSILVANIA TARGU JIU 44,423.25
    TRANSILVANIA NAVODARI 3,830.19

    INTESA SANPAOLO
    INTESA SANPAOLO 29,213.90

    VIVA WALLET
    PRIMARY 91.02
    TREZORERIE 432,732.34

    11/22/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 835,338.14
    UNICREDIT CONSTANTA 4,504,146.80
    MOBIL PAY 31,513.92
    CARD BALAN 436.27
    CARD GUIU 1,211.64
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 33,197.03
    UNICREDIT TELEORMAN 55,736.58
    UNICREDIT SLOBOZIA 20,047.08
    UNICREDIT ARAD 8,110.38
    UNICREDIT TIMIS 24.60
    UNICREDIT SALARII MANGALIA 652,905.69
    UNICREDIT SALARII NAVODARI 1,774.74
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 19,825.63
    RAIFFEISEN MANGALIA 55,897.00
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 603,838.44
    TRANSILVANIA TARGU JIU 51,208.96
    TRANSILVANIA NAVODARI 830.19

    INTESA SANPAOLO
    INTESA SANPAOLO 29,474.04

    VIVA WALLET
    PRIMARY 0.00
    TREZORERIE 93,561.70

    11/23/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 835,338.14
    UNICREDIT CONSTANTA 4,611,469.49
    MOBIL PAY 44,118.30
    CARD BALAN 436.27
    CARD GUIU 1,211.64
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 44,826.78
    UNICREDIT TELEORMAN 44,788.06
    UNICREDIT SLOBOZIA 19,385.14
    UNICREDIT ARAD 9,954.34
    UNICREDIT TIMIS 24.60
    UNICREDIT SALARII MANGALIA 668,209.40
    UNICREDIT SALARII NAVODARI 1,774.74
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 49,475.09
    RAIFFEISEN MANGALIA 61,523.00
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 654,838.44
    TRANSILVANIA TARGU JIU 50,123.73
    TRANSILVANIA NAVODARI 830.19

    INTESA SANPAOLO
    INTESA SANPAOLO 33,942.40

    VIVA WALLET
    PRIMARY 0.00
    TREZORERIE 89,956.18

    11/24/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 896,139.14
    UNICREDIT CONSTANTA 4,389,607.57
    MOBIL PAY 45,355.76
    CARD BALAN 381.27
    CARD GUIU 6,164.04
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 48,641.66
    UNICREDIT TELEORMAN 150,050.66
    UNICREDIT SLOBOZIA 32,681.19
    UNICREDIT ARAD 9,954.34
    UNICREDIT TIMIS 24.60
    UNICREDIT SALARII MANGALIA 678,556.75
    UNICREDIT SALARII NAVODARI 1,774.74
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 1,416.71
    RAIFFEISEN MANGALIA 804.69
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 704,824.44
    TRANSILVANIA TARGU JIU 42,605.80
    TRANSILVANIA NAVODARI 2,510.15

    INTESA SANPAOLO
    INTESA SANPAOLO 1,247.31

    VIVA WALLET
    PRIMARY 0.00
    TREZORERIE NU AM INCA EXTRAS

    11/25/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 889,637.14
    UNICREDIT CONSTANTA 3,900,083.67
    MOBIL PAY 46,098.53
    CARD BALAN 366.27
    CARD GUIU 6,031.44
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 99,430.20
    UNICREDIT TELEORMAN 35,411.88
    UNICREDIT SLOBOZIA 34,988.74
    UNICREDIT ARAD 10,149.04
    UNICREDIT TIMIS 24.60
    UNICREDIT SALARII MANGALIA 684,982.81
    UNICREDIT SALARII NAVODARI 1,774.74
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 6,617.00
    RAIFFEISEN MANGALIA 1,271.41
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 749,324.44
    TRANSILVANIA TARGU JIU 59,731.26
    TRANSILVANIA NAVODARI 3,170.82

    INTESA SANPAOLO
    INTESA SANPAOLO 2,340.41

    VIVA WALLET
    PRIMARY 0.00
    TREZORERIE 386,204.68

    11/26/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 889,637.14
    UNICREDIT CONSTANTA 3,534,105.34
    MOBIL PAY 46,830.66
    CARD BALAN 366.27
    CARD GUIU 6,031.44
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 46,555.78
    UNICREDIT TELEORMAN 71,696.26
    UNICREDIT SLOBOZIA 34,323.91
    UNICREDIT ARAD 11,697.52
    UNICREDIT TIMIS 24.60
    UNICREDIT SALARII MANGALIA 696,735.64
    UNICREDIT SALARII NAVODARI 6,619.80
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 16,115.90
    RAIFFEISEN MANGALIA 2,282.41
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 811,324.44
    TRANSILVANIA TARGU JIU 49,567.39
    TRANSILVANIA NAVODARI 170.82

    INTESA SANPAOLO
    INTESA SANPAOLO 2,511.78

    VIVA WALLET
    PRIMARY 0.00
    TREZORERIE 205,772.83

    11/29/2021
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 889,637.14
    UNICREDIT CONSTANTA 4,208,108.70
    MOBIL PAY 54,243.97
    CARD BALAN 366.27
    CARD GUIU 6,031.44
    GARANTIE ARAD 750,180.01
    UNICREDIT ALBA IULIA 64,385.51
    UNICREDIT TELEORMAN 110,823.69
    UNICREDIT SLOBOZIA 33,981.34
    UNICREDIT ARAD 7,778.52
    UNICREDIT TIMIS 24.60
    UNICREDIT SALARII MANGALIA 750,119.40
    UNICREDIT SALARII NAVODARI 11,115.47
    UNICREDIT SALARII TG JIU 65.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 24,121.52
    RAIFFEISEN MANGALIA 4,877.96
    RAIFFEISEN EFORIE 423.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 860,319.44
    TRANSILVANIA TARGU JIU 96,556.78
    TRANSILVANIA NAVODARI 2,182.72

    INTESA SANPAOLO
    INTESA SANPAOLO 13,643.33

    VIVA WALLET
    PRIMARY 0.00

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