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11/08/23 13:44:03

De la - la 01/07/23 - 31/07/23

Titular cont Oltalex Srl Utilizator MyBRD Net


Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Sold initial la 01/07/23 Sold final la 31/07/23


Sold RON 608.71 Sold RON 4,402.83

Lista tranzactii
Data Numar cont Descriere Detalii Data Debit Credit Sold
inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 fact: 433531, Partener 31/07/23 4,598.72 4,402.83
434091,434405,434551,435143,435476,435507,
KILLER SRL
(fact Cont partener
3/07.635,23) RO23BRDE340SV41457443400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.53 9,001.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 40.00 9,002.08
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.52 8,962.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 33.20 8,962.60
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.55 8,929.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
1 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 51.00 8,929.95
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.62 8,878.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 85.00 8,879.57
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.50 8,794.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 24.10 8,795.07
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.53 8,770.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 37.50 8,771.50
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
2 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.52 8,734.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 34.00 8,734.52
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.52 8,700.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 32.99 8,701.04
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.50 8,668.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 27.00 8,668.55
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.51 8,641.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
3 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 30.00 8,642.06
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.60 8,612.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 75.21 8,612.66
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.68 8,537.45
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 115.33 8,538.13
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.66 8,422.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 105.18 8,423.46
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
4 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.50 8,318.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 23.19 8,318.78
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.49 8,295.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 20.18 8,296.08
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.98 8,275.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 19.60 8,276.88
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.55 8,257.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
5 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 51.05 8,257.83
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 1.27 8,206.78
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 92.91 8,208.05
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.50 8,115.14
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 24.50 8,115.64
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.50 8,091.14
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 25.00 8,091.64
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
6 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.55 8,066.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 51.98 8,067.19
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.61 8,015.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 77.80 8,015.82
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.49 7,938.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 20.63 7,938.51
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 1.03 7,917.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
7 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 33.10 7,918.91
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.54 7,885.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 29.00 7,886.35
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.51 7,857.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 31.78 7,857.86
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 0.49 7,826.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 21.90 7,826.57
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
8 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 1.19 7,804.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/07/23 72.30 7,805.86
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 0.51 7,733.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 27.65 7,734.07
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 1.20 7,706.42
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 74.80 7,707.62
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 1.28 7,632.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
9 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 96.18 7,634.10
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 0.49 7,537.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 19.90 7,538.41
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 0.99 7,518.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 23.44 7,519.50
OLTALEX SRL
Cont partener

Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 1.20 7,496.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 74.38 7,497.26
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
10 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 0.50 7,422.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
31/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/07/23 22.74 7,423.38
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.50 7,400.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 24.50 7,401.14
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.49 7,376.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 18.13 7,377.13
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.50 7,359.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
11 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 22.80 7,359.50
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.64 7,336.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 95.30 7,337.34
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.52 7,242.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 33.50 7,242.56
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.52 7,209.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 35.14 7,209.58
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
12 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.57 7,174.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 59.00 7,175.01
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.53 7,116.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 42.30 7,116.54
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.55 7,074.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 51.50 7,074.79
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.49 7,023.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
13 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 18.40 7,023.78
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.50 7,005.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 22.90 7,005.88
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.56 6,982.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 56.83 6,983.54
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.98 6,926.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 19.51 6,927.69
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
14 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.50 6,908.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 26.00 6,908.68
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.53 6,882.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 40.55 6,883.21
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 1.02 6,842.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 29.80 6,843.68
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.58 6,813.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
15 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 44.69 6,814.46
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.99 6,769.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 21.90 6,770.76
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.54 6,748.86
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 46.68 6,749.40
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.58 6,702.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 62.89 6,703.30
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
16 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.65 6,640.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 100.00 6,641.06
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.50 6,541.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 27.04 6,541.56
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.59 6,514.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 67.90 6,515.11
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.65 6,447.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
17 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 97.66 6,447.86
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.66 6,350.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 103.70 6,350.86
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.50 6,247.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 25.26 6,247.66
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.59 6,222.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 68.09 6,222.99
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
18 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.68 6,154.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 113.00 6,155.58
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.98 6,042.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 266.63 6,043.56
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.51 5,776.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 31.50 5,777.44
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.56 5,745.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
19 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 57.22 5,746.50
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.45 5,689.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 157.00 5,689.73
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 0.45 5,532.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049002 Partener 29/07/23 22.48 5,533.18
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.54 5,510.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 47.00 5,511.24
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
20 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.50 5,464.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 23.50 5,464.74
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.52 5,441.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 37.49 5,441.76
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 1.03 5,404.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 33.25 5,405.30
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.51 5,372.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
21 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 32.10 5,372.56
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.57 5,340.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 59.49 5,341.03
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.59 5,281.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 69.21 5,282.13
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.52 5,212.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 32.73 5,213.44
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
22 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.67 5,180.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 108.04 5,181.38
OLTALEX SRL
Cont partener

Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 0.58 5,073.34
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
30/07/23 RO27BRDE340SV66307793400 625049001 Partener 29/07/23 65.74 5,073.92
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.53 5,008.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 40.00 5,008.71
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.61 4,968.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
23 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 79.96 4,969.32
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.50 4,889.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 23.40 4,889.86
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.52 4,866.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 35.70 4,866.98
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.51 4,831.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 30.21 4,831.79
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
24 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.56 4,801.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 56.05 4,802.14
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 1.12 4,746.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 54.30 4,747.21
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.60 4,692.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 49.50 4,693.51
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 1.21 4,644.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
25 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 76.53 4,645.22
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.62 4,568.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 85.79 4,569.31
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.55 4,483.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 51.80 4,484.07
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 1.30 4,432.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 100.79 4,433.57
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
26 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.54 4,332.78
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 29.00 4,333.32
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 1.05 4,304.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 38.00 4,305.37
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.53 4,267.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 42.13 4,267.90
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.52 4,225.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
27 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 36.92 4,226.29
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.50 4,189.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 24.90 4,189.87
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.53 4,164.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 37.50 4,165.50
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.50 4,128.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 25.00 4,128.50
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
28 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.51 4,103.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 29.07 4,104.01
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.55 4,074.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 48.27 4,075.49
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.54 4,027.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 47.29 4,027.76
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 1.11 3,980.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
29 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 52.54 3,981.58
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.62 3,929.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 58.07 3,929.66
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.45 3,871.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 79.60 3,872.04
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.45 3,792.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 31.30 3,792.89
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
30 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.45 3,761.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 71.38 3,762.04
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 0.45 3,690.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049002 Partener 28/07/23 24.99 3,691.11
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 0.66 3,666.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 105.29 3,666.78
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 0.49 3,561.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
31 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 22.00 3,561.98
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 0.49 3,539.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 22.00 3,540.47
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 0.56 3,518.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 54.10 3,519.03
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 1.18 3,464.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 70.10 3,466.11
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
32 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 0.51 3,396.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 29.34 3,396.52
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 0.55 3,367.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 48.90 3,367.73
OLTALEX SRL
Cont partener

Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 0.48 3,318.83
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
29/07/23 RO27BRDE340SV66307793400 625049001 Partener 28/07/23 15.49 3,319.31
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.49 3,303.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
33 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 20.20 3,304.31
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.49 3,284.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 19.23 3,284.60
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.53 3,265.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 41.80 3,265.90
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.53 3,224.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 38.61 3,224.63
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
34 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.50 3,186.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 26.50 3,186.52
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.68 3,160.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 115.20 3,160.70
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.48 3,045.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 15.00 3,045.98
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 1.10 3,030.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
35 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 49.30 3,032.08
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.55 2,982.78
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 49.90 2,983.33
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.52 2,933.43
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 36.45 2,933.95
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.49 2,897.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 19.45 2,897.99
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
36 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.51 2,878.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 29.05 2,879.05
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.47 2,850.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 11.50 2,850.47
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.61 2,838.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 81.30 2,839.58
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.49 2,758.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
37 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 22.00 2,758.77
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.49 2,736.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 19.90 2,737.26
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.57 2,717.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 61.81 2,717.93
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.65 2,656.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 102.17 2,656.77
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
38 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 0.60 2,554.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049002 Partener 27/07/23 48.44 2,555.20
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 0.51 2,506.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 32.40 2,507.27
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 1.00 2,474.87
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 25.50 2,475.87
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 0.58 2,450.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
39 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 64.38 2,450.95
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 0.50 2,386.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 23.00 2,387.07
OLTALEX SRL
Cont partener

Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 0.50 2,364.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
28/07/23 RO27BRDE340SV66307793400 625049001 Partener 27/07/23 27.40 2,364.57
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 0222815 Partener 27/07/23 76.77 2,337.17
2023\07\25 SERVUS
0830/13.06.2019 Cont partener
LCS0007261 RO20BRDE441SV65019314410
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.54 2,413.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
40 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 43.01 2,414.48
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.52 2,371.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 34.00 2,371.99
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.49 2,337.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 18.89 2,338.48
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.59 2,319.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 68.98 2,320.18
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
41 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.58 2,251.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 64.54 2,251.78
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.50 2,187.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 22.56 2,187.74
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.52 2,165.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 36.40 2,165.70
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.52 2,129.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
42 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 32.90 2,129.82
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 1.09 2,096.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 48.00 2,098.01
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.52 2,050.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 33.40 2,050.53
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 1.13 2,017.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 338.49 2,018.26
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
43 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.53 1,679.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 40.90 1,680.30
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.59 1,639.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 46.29 1,639.99
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.54 1,593.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 42.83 1,594.24
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.98 1,551.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
44 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 20.09 1,552.39
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 1.10 1,532.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 49.86 1,533.40
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.52 1,483.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 24.39 1,484.06
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.50 1,459.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 24.64 1,460.17
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
45 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 1.00 1,435.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 25.70 1,436.53
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.80 1,410.83
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 116.59 1,411.63
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.54 1,295.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 46.50 1,295.58
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.57 1,249.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
46 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 60.63 1,249.65
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.63 1,189.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 89.64 1,189.65
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.50 1,100.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 23.99 1,100.51
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.48 1,076.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 17.00 1,077.00
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
47 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.60 1,060.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 76.16 1,060.60
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 1.00 984.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 24.20 985.44
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 1.19 961.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 71.80 962.43
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.62 890.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
48 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 87.12 891.25
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.45 804.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 118.00 804.58
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 0.45 686.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049002 Partener 26/07/23 36.26 687.03
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.51 650.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 28.84 651.28
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
49 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.56 622.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 55.56 623.00
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.50 567.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 23.10 567.94
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.59 544.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 70.94 545.43
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.51 474.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
50 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 31.90 475.00
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 1.13 443.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 58.23 444.23
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.49 386.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 20.34 386.49
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.48 366.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 16.50 366.63
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
51 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.57 350.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 60.04 350.70
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 1.14 290.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 58.98 291.80
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.60 232.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 77.11 233.42
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.98 156.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
52 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 20.60 157.29
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.98 136.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 20.15 137.67
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.53 117.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 27.90 118.05
OLTALEX SRL
Cont partener

Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 0.45 90.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
27/07/23 RO27BRDE340SV66307793400 625049001 Partener 26/07/23 56.29 90.60
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
53 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 26/07/23 3,944.90 34.31
METRO METRO CASH&CARRY SUCEAVA
CASH&CARRY C10
SUCEAVA C10 Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.51 3,979.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 31.50 3,979.72
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.53 3,948.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 42.39 3,948.75
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.52 3,906.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 33.00 3,906.88
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
54 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.50 3,873.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 22.92 3,874.38
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.55 3,851.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 48.19 3,852.01
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.65 3,803.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 101.27 3,804.47
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.49 3,703.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
55 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 21.98 3,703.69
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.51 3,681.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 28.40 3,682.22
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.56 3,653.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 35.74 3,654.38
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.50 3,618.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 22.90 3,619.14
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
56 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.98 3,596.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 20.41 3,597.22
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.98 3,576.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 20.35 3,577.79
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 1.10 3,557.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 50.00 3,558.54
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.64 3,508.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
57 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 94.32 3,509.18
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.51 3,414.86
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 32.40 3,415.37
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.52 3,382.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 34.97 3,383.49
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.55 3,348.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 52.14 3,349.07
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
58 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.50 3,296.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 22.87 3,297.43
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.51 3,274.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 32.00 3,275.07
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.53 3,243.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 38.01 3,243.60
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.49 3,205.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
59 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 22.13 3,206.08
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.45 3,183.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 56.80 3,184.40
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 0.45 3,127.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049002 Partener 25/07/23 21.00 3,128.05
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.60 3,107.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 76.75 3,107.65
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
60 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.54 3,030.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 43.00 3,031.44
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.67 2,988.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 107.74 2,989.11
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.50 2,881.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 27.40 2,881.87
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.54 2,854.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
61 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 30.40 2,855.01
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.90 2,824.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 222.95 2,825.51
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.49 2,602.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 21.99 2,603.05
OLTALEX SRL
Cont partener

Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.50 2,581.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 25.90 2,581.56
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
62 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 0.56 2,555.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
26/07/23 RO27BRDE340SV66307793400 625049001 Partener 25/07/23 52.78 2,556.22
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.52 2,503.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 33.40 2,503.96
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.46 2,470.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 4.00 2,471.02
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.49 2,467.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
63 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 22.00 2,467.51
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.53 2,445.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 40.29 2,446.04
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.59 2,405.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 69.52 2,406.34
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.58 2,336.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 62.99 2,337.40
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
64 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.52 2,274.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 35.05 2,274.93
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.56 2,239.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 55.70 2,240.44
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.50 2,184.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 23.90 2,185.24
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.48 2,161.34
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
65 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 14.10 2,161.82
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.67 2,147.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 111.59 2,148.39
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.67 2,036.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 107.82 2,037.47
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 1.02 1,929.65
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 29.92 1,930.67
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
66 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.55 1,900.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 33.58 1,901.30
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 1.05 1,867.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 36.33 1,868.77
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.50 1,832.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 22.92 1,832.94
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 1.09 1,810.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
67 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 47.55 1,811.11
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.57 1,763.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 60.59 1,764.13
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.60 1,703.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 76.50 1,704.14
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.90 1,627.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 224.00 1,628.54
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
68 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.66 1,404.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 105.28 1,405.20
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.57 1,299.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 59.00 1,300.49
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 1.08 1,241.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 44.92 1,242.57
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.52 1,197.65
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
69 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 32.55 1,198.17
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.50 1,165.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 26.85 1,166.12
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.66 1,139.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 107.08 1,139.93
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 1,032.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 51.30 1,033.30
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
70 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 982.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 37.05 982.45
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 945.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 47.90 945.85
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 897.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 20.16 898.40
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 878.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
71 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 30.90 878.69
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 847.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 116.04 848.24
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 732.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 20.40 732.65
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 0.45 712.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049002 Partener 24/07/23 56.09 712.70
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
72 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.51 656.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 27.50 657.12
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.47 629.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 10.50 630.09
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.57 619.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 58.25 620.16
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.60 561.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
73 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 74.70 562.51
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.53 487.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 39.40 488.34
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.57 448.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 61.24 449.51
OLTALEX SRL
Cont partener

Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.50 388.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 23.49 388.77
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
74 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 0.49 365.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
25/07/23 RO27BRDE340SV66307793400 625049001 Partener 24/07/23 20.99 365.77
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 Credit metro Partener 24/07/23 5,000.00 344.78
METRO
Cont partener
RO10BACX0000003000909022
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.51 5,344.78
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 27.50 5,345.29
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.51 5,317.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 29.50 5,318.30
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
75 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.53 5,288.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 41.79 5,289.33
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.63 5,247.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 90.90 5,248.17
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.55 5,157.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 50.49 5,157.82
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.53 5,107.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
76 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 39.23 5,107.86
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.60 5,068.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 76.18 5,069.23
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.62 4,993.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 83.43 4,993.67
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.71 4,910.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 129.22 4,910.95
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
77 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.60 4,781.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 73.30 4,782.33
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.49 4,709.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 21.00 4,709.52
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.51 4,688.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 29.50 4,689.03
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 1.27 4,659.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
78 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 92.45 4,660.80
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.67 4,568.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 110.60 4,569.02
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.50 4,458.42
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 23.35 4,458.92
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.50 4,435.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 24.39 4,436.07
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
79 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 1.42 4,411.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 130.18 4,413.10
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.52 4,282.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 36.42 4,283.44
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.49 4,247.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 20.90 4,247.51
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.49 4,226.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
80 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 21.49 4,227.10
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 1.15 4,205.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 62.60 4,206.76
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.49 4,144.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 20.74 4,144.65
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 1.22 4,123.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 80.59 4,125.13
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
81 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 1.16 4,044.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 64.69 4,045.70
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.55 3,981.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 48.10 3,981.56
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.61 3,933.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 78.19 3,934.07
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 1.07 3,855.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
82 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 42.29 3,856.95
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.45 3,814.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 20.80 3,815.11
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.45 3,794.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 23.44 3,794.76
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 0.45 3,771.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049002 Partener 23/07/23 51.30 3,771.77
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
83 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 0.62 3,720.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 84.72 3,721.09
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 1.12 3,636.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 55.40 3,637.49
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 1.04 3,582.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 34.90 3,583.13
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 0.49 3,548.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
84 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 22.28 3,548.72
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 0.53 3,526.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 40.99 3,526.97
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 0.53 3,485.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 38.50 3,486.51
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 1.08 3,448.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 44.36 3,449.09
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
85 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 0.50 3,404.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 25.90 3,405.23
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 0.59 3,379.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 69.30 3,379.92
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 0.45 3,310.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 625049001 Partener 23/07/23 114.45 3,311.07
OLTALEX SRL
Cont partener

Nume cont
RON
24/07/23 RO27BRDE340SV66307793400 Credit Metro Partener 24/07/23 5,000.00 3,196.62
METRO
Cont partener
RO10BACX0000003000909022
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
86 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
24/07/23 RO27BRDE340SV66307793400 Partener 24/07/23 40.00 8,196.62
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.51 8,236.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 29.05 8,237.13
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.60 8,208.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 75.57 8,208.68
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.61 8,133.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 78.93 8,133.72
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
87 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.51 8,054.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 28.39 8,055.30
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.60 8,026.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 73.23 8,027.51
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.51 7,954.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 27.50 7,954.79
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.53 7,927.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
88 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 40.74 7,927.82
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.77 7,887.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 162.35 7,887.85
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.65 7,725.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 99.58 7,726.15
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 1.22 7,626.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 80.73 7,627.79
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
89 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.51 7,547.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 27.90 7,547.57
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.82 7,519.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 184.05 7,520.49
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.58 7,336.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 65.80 7,337.02
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 1.09 7,271.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
90 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 48.40 7,272.31
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.51 7,223.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 29.00 7,224.42
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.47 7,195.42
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 10.99 7,195.89
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.55 7,184.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 47.89 7,185.45
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
91 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.50 7,137.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 25.00 7,138.06
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 1.08 7,113.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 45.00 7,114.14
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.63 7,069.14
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 89.50 7,069.77
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.54 6,980.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
92 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 43.96 6,980.81
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.48 6,936.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 15.00 6,937.33
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.81 6,922.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 180.68 6,923.14
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.54 6,742.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 45.90 6,743.00
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
93 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.55 6,697.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 48.60 6,697.65
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.58 6,649.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 66.91 6,649.63
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.60 6,582.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 74.56 6,583.32
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.49 6,508.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
94 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 21.92 6,509.25
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.53 6,487.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 38.39 6,487.86
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.80 6,449.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 173.14 6,450.27
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.57 6,277.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 60.24 6,277.70
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
95 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 1.05 6,217.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 37.82 6,218.51
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.55 6,180.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 48.09 6,181.24
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.67 6,133.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 110.10 6,133.82
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.50 6,023.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
96 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 26.09 6,024.22
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.52 5,998.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 21.89 5,998.65
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.45 5,976.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 16.68 5,977.21
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.45 5,960.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 47.35 5,960.98
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
97 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.45 5,913.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 22.00 5,914.08
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 0.45 5,892.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049002 Partener 22/07/23 104.01 5,892.53
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.48 5,788.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 12.80 5,789.00
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.50 5,776.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
98 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 23.63 5,776.70
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.55 5,753.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 49.50 5,753.62
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.61 5,704.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 81.81 5,704.73
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.50 5,622.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 25.89 5,623.42
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
99 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.53 5,597.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 41.30 5,598.06
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.52 5,556.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 34.30 5,557.28
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.51 5,522.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 30.00 5,523.49
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.48 5,493.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
100 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 13.90 5,493.97
OLTALEX SRL
Cont partener

Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 0.45 5,480.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
23/07/23 RO27BRDE340SV66307793400 625049001 Partener 22/07/23 21.00 5,480.52
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 2.16 5,459.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 569.89 5,461.68
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.54 4,891.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 44.60 4,892.33
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
101 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.53 4,847.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 38.80 4,848.26
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.52 4,809.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 35.23 4,809.98
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.57 4,774.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 58.90 4,775.32
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.98 4,716.42
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
102 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 19.80 4,717.40
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.52 4,697.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 33.80 4,698.12
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 1.07 4,664.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 43.09 4,665.39
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 1.28 4,622.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 95.54 4,623.58
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
103 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.49 4,528.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 19.09 4,528.53
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.63 4,509.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 88.84 4,510.07
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.56 4,421.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 38.29 4,421.79
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.57 4,383.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
104 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 38.58 4,384.07
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 1.13 4,345.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 58.33 4,346.62
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.57 4,288.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 59.80 4,288.86
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.57 4,229.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 59.18 4,229.63
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
105 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.49 4,170.45
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 22.06 4,170.94
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.52 4,148.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 35.50 4,149.40
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 1.11 4,113.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 52.33 4,115.01
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.50 4,062.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
106 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 27.25 4,063.18
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.52 4,035.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 36.09 4,036.45
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.52 4,000.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 35.38 4,000.88
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.70 3,965.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 127.00 3,966.20
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
107 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.52 3,839.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 37.00 3,839.72
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 1.11 3,802.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 51.50 3,803.83
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.97 3,752.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 17.26 3,753.30
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.58 3,736.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
108 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 64.85 3,736.62
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 1.05 3,671.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 37.44 3,672.82
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.60 3,635.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 74.40 3,635.98
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.67 3,561.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 111.00 3,562.25
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
109 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.50 3,451.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 23.40 3,451.75
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.49 3,428.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 21.50 3,428.84
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 1.13 3,407.34
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 56.91 3,408.47
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.45 3,351.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
110 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 54.80 3,352.01
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 0.45 3,297.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049002 Partener 21/07/23 60.92 3,297.66
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 0.60 3,236.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 75.59 3,237.34
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 0.50 3,161.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 23.17 3,162.25
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
111 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 0.50 3,139.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 25.90 3,139.58
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 0.99 3,113.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 22.19 3,114.67
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 0.99 3,092.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 22.41 3,093.47
OLTALEX SRL
Cont partener

Nume cont
RON
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 0.45 3,071.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
112 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
22/07/23 RO27BRDE340SV66307793400 625049001 Partener 21/07/23 21.38 3,071.51
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.57 3,050.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 61.41 3,050.70
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.54 2,989.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 46.40 2,989.83
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.22 2,943.43
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 81.22 2,944.65
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
113 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.01 2,863.43
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 27.10 2,864.44
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.08 2,837.34
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 44.47 2,838.42
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.51 2,793.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 30.00 2,794.46
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.56 2,764.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
114 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 37.39 2,765.02
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.16 2,727.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 64.52 2,728.79
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.67 2,664.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 109.45 2,664.94
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.06 2,555.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 38.89 2,556.55
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
115 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.68 2,517.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 116.16 2,518.34
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.96 2,402.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 14.96 2,403.14
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.47 2,388.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 7.78 2,388.65
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.48 2,380.87
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
116 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 12.61 2,381.35
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.54 2,368.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 30.29 2,369.28
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.69 2,338.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 118.02 2,339.68
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.16 2,221.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 65.30 2,222.82
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
117 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.29 2,157.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 97.68 2,158.81
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 1.23 2,061.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 83.29 2,062.36
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.53 1,979.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 37.50 1,979.60
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.65 1,942.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
118 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 100.73 1,942.75
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.50 1,842.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 25.50 1,842.52
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.57 1,817.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 57.92 1,817.59
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.53 1,759.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 38.27 1,760.20
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
119 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.57 1,721.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 59.77 1,722.50
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.52 1,662.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 36.10 1,663.25
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.50 1,627.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 22.67 1,627.65
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.57 1,604.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
120 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 60.88 1,605.55
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.53 1,544.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 39.40 1,545.20
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.45 1,505.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 134.38 1,506.25
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.45 1,371.87
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 36.99 1,372.32
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
121 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.45 1,335.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 41.20 1,335.78
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 0.45 1,294.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049002 Partener 20/07/23 45.50 1,295.03
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 0.47 1,249.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 12.00 1,250.00
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 0.49 1,238.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
122 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 20.00 1,238.49
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 0.49 1,218.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 20.47 1,218.98
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 0.51 1,198.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 29.64 1,199.02
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 0.59 1,169.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 71.85 1,169.97
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
123 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 0.61 1,098.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 78.58 1,098.73
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 0.94 1,020.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 10.00 1,021.09
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 1.43 1,011.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 625049001 Partener 20/07/23 131.83 1,012.52
OLTALEX SRL
Cont partener

Nume cont
RON
21/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 21/07/23 3,734.96 880.69
METRO METRO CASH&CARRY SUCEAVA
CASH&CARRY C7
SUCEAVA C7 Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
124 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 Fact: 3609725, Partener 20/07/23 171.88 4,615.65
3600787, UP ROMANIA SRL
3624029, Cont partener
3647493,3641634 RO16BRDE450SV05644174500
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 Fact: 542041462 Partener 20/07/23 12.71 4,787.53
SODEXO PASS ROMANIA SRL
Cont partener
RO89BRDE445SV67070964450
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 Fact :541068045 Partener 20/07/23 157.37 4,800.24
SODEXO PASS ROMANIA SRL
Cont partener
RO59BRDE445SV19333014450
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 Fact : Partener 20/07/23 919.08 4,957.61
235222351,235249659, EDENRED ROMANIA SRL
235249658,235222350
Cont partener
,
235222352 RO78BRDE450SV61891294500
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.15 5,876.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 347.79 5,877.84
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.49 5,530.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
125 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 19.16 5,530.54
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.15 5,511.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 63.41 5,512.53
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.58 5,449.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 65.41 5,449.70
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.53 5,384.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 40.90 5,384.82
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
126 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.59 5,343.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 67.59 5,344.51
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.04 5,276.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 34.47 5,277.96
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.98 5,243.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 19.34 5,244.47
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.98 5,225.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
127 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 20.61 5,226.11
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.11 5,205.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 53.48 5,206.61
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.62 5,153.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 57.29 5,153.75
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.56 5,096.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 56.28 5,097.02
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
128 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.61 5,040.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 80.03 5,041.35
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.99 4,961.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 21.90 4,962.31
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.56 4,940.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 55.40 4,940.97
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.05 4,885.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
129 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 38.05 4,886.62
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.59 4,848.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 67.54 4,849.16
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.58 4,781.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 171.07 4,783.20
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.55 4,612.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 51.00 4,612.68
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
130 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.52 4,561.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 34.19 4,562.20
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.57 4,528.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 59.87 4,528.58
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.50 4,468.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 22.50 4,469.21
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.52 4,446.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
131 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 34.50 4,447.23
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.00 4,412.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 24.56 4,413.73
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.19 4,389.17
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 72.33 4,390.36
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.48 4,318.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 16.98 4,318.51
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
132 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 1.01 4,301.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 26.30 4,302.54
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.52 4,276.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 32.85 4,276.76
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.45 4,243.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 46.80 4,244.36
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.45 4,197.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
133 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 98.39 4,198.01
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.45 4,099.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 41.30 4,100.07
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.45 4,058.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 49.45 4,059.22
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.45 4,009.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 21.90 4,010.22
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
134 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 0.45 3,988.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049002 Partener 19/07/23 26.80 3,988.77
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.51 3,961.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 28.88 3,962.48
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.49 3,933.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 20.00 3,934.09
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.50 3,914.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
135 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 24.00 3,914.59
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.54 3,890.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 47.44 3,891.13
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.49 3,843.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 21.40 3,844.18
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.99 3,822.78
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 21.85 3,823.77
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
136 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.56 3,801.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 57.48 3,802.48
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 1.02 3,745.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 29.41 3,746.02
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.63 3,716.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 91.17 3,717.24
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.49 3,626.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
137 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 22.00 3,626.56
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.64 3,604.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 92.54 3,605.20
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.53 3,512.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 40.86 3,513.19
OLTALEX SRL
Cont partener

Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 0.52 3,472.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
20/07/23 RO27BRDE340SV66307793400 625049001 Partener 19/07/23 33.27 3,472.85
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
138 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.55 3,439.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 49.50 3,440.13
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.63 3,390.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 90.50 3,391.26
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.49 3,300.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 22.20 3,301.25
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.53 3,279.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
139 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 39.21 3,279.58
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.52 3,240.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 33.41 3,240.89
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.56 3,207.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 55.28 3,208.04
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.71 3,152.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 130.00 3,153.47
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
140 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.57 3,023.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 60.04 3,024.04
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.52 2,964.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 34.20 2,964.52
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.52 2,930.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 36.00 2,930.84
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.53 2,894.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
141 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 41.90 2,895.37
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 1.06 2,853.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 39.50 2,854.53
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.57 2,815.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 61.84 2,815.60
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 1.14 2,753.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 60.85 2,754.90
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
142 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.52 2,694.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 34.30 2,694.57
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.55 2,660.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 48.00 2,660.82
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 1.03 2,612.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 31.79 2,613.85
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 1.04 2,582.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
143 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 35.60 2,583.10
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.62 2,547.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 83.99 2,548.12
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.58 2,464.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 65.44 2,464.71
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.51 2,399.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 29.89 2,399.78
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
144 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.63 2,369.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 87.88 2,370.52
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.61 2,282.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 81.20 2,283.25
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.52 2,202.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 33.26 2,202.57
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 4.67 2,169.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
145 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 248.24 2,173.98
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.51 1,925.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 29.00 1,926.25
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.59 1,897.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 70.00 1,897.84
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.57 1,827.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 57.64 1,828.41
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
146 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.52 1,770.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 35.50 1,771.29
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.52 1,735.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 33.49 1,736.31
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.50 1,702.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 27.29 1,703.32
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 1.01 1,676.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
147 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 27.79 1,677.04
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.53 1,649.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 39.80 1,649.78
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.55 1,609.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 32.97 1,610.53
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.62 1,577.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 83.54 1,578.18
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
148 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.49 1,494.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 21.90 1,495.13
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.45 1,473.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 61.88 1,473.68
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.45 1,411.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 23.87 1,412.25
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 0.45 1,388.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
149 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049002 Partener 18/07/23 19.61 1,388.83
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.49 1,369.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 18.00 1,369.71
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.49 1,351.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 22.03 1,352.20
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.52 1,330.17
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 34.66 1,330.69
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
150 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.99 1,296.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 21.90 1,297.02
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.61 1,275.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 80.45 1,275.73
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 1.81 1,195.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 228.06 1,197.09
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.54 969.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
151 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 46.97 969.57
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 1.00 922.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 25.96 923.60
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.53 897.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 39.49 898.17
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.50 858.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 25.38 859.18
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
152 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.77 833.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 161.77 834.57
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.57 672.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 60.26 673.37
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.54 613.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 46.66 613.65
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.45 566.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
153 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 8.00 567.44
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 0.45 559.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 625049001 Partener 18/07/23 23.68 559.89
OLTALEX SRL
Cont partener

Nume cont
RON
19/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 17/07/23 5,713.07 536.21
METRO METRO CASHCARRY SUCE
CASHCARRY SUCEAVA ROM
SUCE Cont partener
SUCEAVA ROM
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 18/07/23 2,300.68 6,249.28
METRO METRO CASH&CARRY SUCEAVA
CASH&CARRY C9
SUCEAVA C9 Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.53 8,549.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 40.96 8,550.49
OLTALEX SRL
Cont partener

Nume cont
RON
BRD Groupe Societe Generale S.A
Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
154 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.57 8,509.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 57.87 8,510.10
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.51 8,452.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 31.70 8,452.74
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.62 8,421.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 87.41 8,421.66
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.52 8,334.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
155 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 35.74 8,334.77
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.50 8,299.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 23.42 8,299.53
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.52 8,276.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 33.00 8,276.63
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.50 8,243.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 27.00 8,244.13
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
156 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.50 8,217.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 27.34 8,217.63
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.87 8,190.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 212.35 8,191.16
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.52 7,978.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 34.25 7,979.33
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 1.11 7,945.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
157 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 52.64 7,946.19
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.52 7,893.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 37.00 7,894.07
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.58 7,857.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 63.00 7,857.65
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.52 7,794.65
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 36.97 7,795.17
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
158 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.52 7,758.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 32.58 7,758.72
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.54 7,726.14
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 46.37 7,726.68
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.53 7,680.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 37.50 7,680.84
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.50 7,643.34
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
159 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 24.90 7,643.84
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.53 7,618.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 40.98 7,619.47
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.56 7,578.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 54.21 7,579.05
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 1.14 7,524.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 60.13 7,525.98
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
160 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 2.93 7,465.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 145.93 7,468.78
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.55 7,322.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 49.00 7,323.40
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 1.94 7,274.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 259.60 7,276.34
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.54 7,016.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
161 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 42.53 7,017.28
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 0.45 6,974.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049002 Partener 17/07/23 92.30 6,975.20
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 0.55 6,882.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 52.19 6,883.45
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 0.52 6,831.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 33.47 6,831.78
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
162 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 0.53 6,798.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 41.98 6,798.84
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 1.08 6,756.86
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 45.48 6,757.94
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 0.56 6,712.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 53.43 6,713.02
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 1.15 6,659.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
163 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 61.70 6,660.74
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 1.00 6,599.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 23.86 6,600.04
OLTALEX SRL
Cont partener

Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 1.05 6,576.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
18/07/23 RO27BRDE340SV66307793400 625049001 Partener 17/07/23 38.27 6,577.23
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 BASFS AMB Partener 17/07/23 980.00 6,538.96
TUNNING AUTO BUGETUL DE STAT
Cont partener
RO59TREZ5915503XXXXXXXXX
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.51 7,518.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
164 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 27.89 7,519.47
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.51 7,491.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 27.90 7,492.09
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.61 7,464.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 80.20 7,464.80
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.49 7,384.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 20.17 7,385.09
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
165 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.61 7,364.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 79.94 7,365.53
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.54 7,285.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 43.83 7,286.13
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.49 7,242.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 19.39 7,242.79
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.49 7,223.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
166 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 19.90 7,223.89
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.63 7,203.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 91.49 7,204.62
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.52 7,113.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 35.30 7,113.65
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.51 7,078.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 32.20 7,078.86
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
167 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.61 7,046.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 80.30 7,047.27
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.52 6,966.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 34.59 6,967.49
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.50 6,932.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 22.70 6,933.40
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.53 6,910.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
168 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 38.99 6,911.23
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.54 6,872.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 46.37 6,872.78
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.58 6,826.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 66.33 6,826.99
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.49 6,760.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 20.30 6,761.15
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
169 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.54 6,740.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 47.39 6,741.39
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.48 6,694.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 15.75 6,694.48
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 1.23 6,678.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 82.40 6,679.96
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.53 6,597.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
170 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 41.50 6,598.09
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.52 6,556.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 35.99 6,557.11
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.75 6,521.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 148.57 6,521.87
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.45 6,373.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 20.80 6,373.75
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
171 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.45 6,352.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 24.90 6,353.40
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.45 6,328.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 47.90 6,328.95
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 0.45 6,281.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049002 Partener 16/07/23 32.00 6,281.50
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 0.48 6,249.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
172 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 13.50 6,249.98
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 0.74 6,236.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 145.92 6,237.22
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 0.50 6,091.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 22.97 6,091.80
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 0.85 6,068.83
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 200.09 6,069.68
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
173 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 0.57 5,869.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 61.13 5,870.16
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 0.49 5,809.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 20.00 5,809.52
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 0.45 5,789.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 625049001 Partener 16/07/23 160.96 5,789.97
OLTALEX SRL
Cont partener

Nume cont
RON
17/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 15/07/23 2,388.41 5,629.01
Selgros SG154 Selgros SG154 Suceava Suceava
Suceava ROM
Suceava ROM Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
174 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.48 8,017.42
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 16.89 8,017.90
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.66 8,001.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 102.66 8,001.67
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.51 7,899.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 31.50 7,899.52
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.55 7,868.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
175 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 49.00 7,868.57
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.51 7,819.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 30.47 7,820.08
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.61 7,789.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 77.70 7,790.22
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.65 7,712.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 99.80 7,713.17
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
176 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.53 7,613.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 40.39 7,613.90
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.59 7,573.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 70.49 7,574.10
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 1.86 7,503.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 240.38 7,505.47
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.52 7,265.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
177 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 34.51 7,265.61
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.51 7,231.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 28.60 7,231.61
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.56 7,203.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 37.24 7,203.57
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.58 7,166.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 62.90 7,166.91
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
178 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.51 7,104.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 32.00 7,104.52
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.66 7,072.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 71.20 7,073.18
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.51 7,001.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 28.00 7,002.49
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.58 6,974.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
179 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 64.00 6,975.07
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.52 6,911.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 34.00 6,911.59
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.50 6,877.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 26.30 6,878.09
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.63 6,851.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 91.39 6,852.42
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
180 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.49 6,761.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 20.90 6,761.52
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.51 6,740.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 31.40 6,741.13
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.50 6,709.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 23.08 6,710.23
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.57 6,687.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
181 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 61.80 6,687.72
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.52 6,625.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 37.06 6,626.44
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.53 6,589.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 42.22 6,589.91
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.68 6,547.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 114.61 6,548.37
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
182 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 1.07 6,433.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 43.30 6,434.83
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.69 6,391.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 120.65 6,392.22
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.49 6,271.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 19.70 6,272.06
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.70 6,252.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
183 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 122.50 6,253.06
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.63 6,130.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 90.17 6,131.19
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.50 6,041.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 23.00 6,041.52
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.45 6,018.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 125.92 6,018.97
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
184 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 0.45 5,893.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049002 Partener 15/07/23 9.90 5,893.50
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 0.54 5,883.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 42.90 5,884.14
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 0.76 5,841.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 152.85 5,842.00
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 0.51 5,689.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
185 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 28.80 5,689.66
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 1.08 5,660.86
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 45.14 5,661.94
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 0.64 5,616.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 94.53 5,617.44
OLTALEX SRL
Cont partener

Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 0.61 5,522.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
16/07/23 RO27BRDE340SV66307793400 625049001 Partener 15/07/23 54.58 5,523.52
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
186 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 15/07/23 3,072.83 5,468.94
METRO METRO CASH&CARRY SUCEAVA
CASH&CARRY C8
SUCEAVA C8 Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.54 8,541.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 46.90 8,542.31
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.50 8,495.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 24.80 8,495.91
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.51 8,471.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 29.29 8,471.62
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
187 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.62 8,442.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 83.32 8,442.95
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.51 8,359.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 29.74 8,360.14
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.56 8,330.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 57.00 8,330.96
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.58 8,273.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
188 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 65.34 8,274.54
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.98 8,209.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 19.99 8,210.18
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.53 8,190.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 37.67 8,190.72
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.50 8,153.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 26.00 8,153.55
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
189 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 1.08 8,127.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 46.12 8,128.63
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.49 8,082.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 20.00 8,083.00
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.49 8,063.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 20.45 8,063.49
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.58 8,043.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
190 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 66.95 8,043.62
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 1.13 7,976.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 58.13 7,977.80
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.53 7,919.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 37.50 7,920.20
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.49 7,882.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 22.00 7,883.19
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
191 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.57 7,861.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 58.70 7,861.76
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.52 7,803.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 35.98 7,803.58
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 1.06 7,767.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 38.93 7,768.66
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.50 7,729.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
192 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 27.29 7,730.23
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.50 7,702.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 25.50 7,703.44
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.55 7,677.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 51.68 7,678.49
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 1.10 7,626.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 49.30 7,627.91
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
193 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.71 7,578.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 131.08 7,579.32
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 1.19 7,448.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 72.70 7,449.43
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 1.16 7,376.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 65.15 7,377.89
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.49 7,312.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
194 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 20.00 7,313.23
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.52 7,293.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 33.50 7,293.75
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 0.45 7,260.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049002 Partener 14/07/23 42.19 7,260.70
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 0.51 7,218.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 30.97 7,219.02
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
195 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 1.04 7,188.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 35.97 7,189.09
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 0.50 7,153.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 26.90 7,153.62
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 0.58 7,126.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 63.54 7,127.30
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 0.58 7,063.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
196 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 63.89 7,064.34
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 1.02 7,000.45
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 625049001 Partener 14/07/23 30.11 7,001.47
OLTALEX SRL
Cont partener

Nume cont
RON
15/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 13/07/23 3,818.45 6,971.36
METRO METRO CASHCARRY SUCE
CASHCARRY SUCEAVA ROM
SUCE Cont partener
SUCEAVA ROM
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.49 10,789.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 22.00 10,790.30
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.61 10,768.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
197 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 78.39 10,768.91
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.51 10,690.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 29.20 10,691.03
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.64 10,661.83
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 96.95 10,662.47
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.52 10,565.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 33.33 10,566.04
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
198 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.56 10,532.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 56.09 10,533.27
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.52 10,477.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 36.60 10,477.70
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.55 10,441.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 33.77 10,441.65
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.61 10,407.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
199 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 51.94 10,408.49
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.52 10,356.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 34.00 10,357.07
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 1.04 10,323.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 34.37 10,324.11
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.50 10,289.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 27.00 10,290.24
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
200 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.57 10,263.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 57.69 10,263.81
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.75 10,206.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 147.50 10,206.87
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.65 10,059.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 100.54 10,060.02
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 1.15 9,959.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
201 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 61.93 9,960.63
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.51 9,898.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 31.00 9,899.21
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.60 9,868.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 74.35 9,868.81
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.64 9,794.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 63.13 9,795.10
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
202 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 1.78 9,731.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 220.80 9,733.75
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.48 9,512.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 13.99 9,513.43
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.52 9,499.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 33.61 9,499.96
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.56 9,466.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
203 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 54.71 9,466.91
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.61 9,412.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 80.48 9,412.81
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.51 9,332.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 28.99 9,332.84
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.51 9,303.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 29.09 9,304.36
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
204 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 1.12 9,275.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 53.75 9,276.39
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.45 9,222.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 43.30 9,223.09
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 0.45 9,179.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049002 Partener 13/07/23 73.06 9,180.24
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 1.20 9,107.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
205 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 374.40 9,108.38
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 0.78 8,733.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 165.93 8,734.76
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 0.49 8,568.83
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 22.40 8,569.32
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 1.07 8,546.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 43.00 8,547.99
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
206 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 0.51 8,504.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 31.47 8,505.50
OLTALEX SRL
Cont partener

Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 0.53 8,474.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
14/07/23 RO27BRDE340SV66307793400 625049001 Partener 13/07/23 37.87 8,474.56
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.50 8,436.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 26.83 8,437.19
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.52 8,410.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
207 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 33.40 8,410.88
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.56 8,377.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 57.00 8,378.04
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.49 8,321.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 19.00 8,321.53
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.53 8,302.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 40.87 8,303.06
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
208 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.49 8,262.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 22.00 8,262.68
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.51 8,240.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 31.57 8,241.19
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.50 8,209.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 22.77 8,210.12
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.50 8,187.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
209 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 27.29 8,187.85
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.52 8,160.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 37.48 8,161.08
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 1.03 8,123.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 32.13 8,124.63
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 1.16 8,092.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 64.69 8,093.66
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
210 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.51 8,028.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 32.27 8,029.48
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.49 7,997.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 22.30 7,997.70
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 1.01 7,975.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 27.36 7,976.41
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 1.06 7,949.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
211 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 40.00 7,950.11
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 1.03 7,910.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 32.00 7,911.14
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.49 7,879.14
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 20.76 7,879.63
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.54 7,858.87
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 45.39 7,859.41
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
212 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.50 7,814.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 26.41 7,814.52
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.56 7,788.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 53.61 7,788.67
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.54 7,735.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 28.99 7,735.60
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.57 7,706.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
213 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 60.81 7,707.18
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.55 7,646.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 49.00 7,646.92
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.57 7,597.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 61.90 7,598.49
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.49 7,536.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 21.17 7,537.08
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
214 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.49 7,515.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 21.87 7,516.40
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.59 7,494.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 71.24 7,495.12
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.51 7,423.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 30.36 7,424.39
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.66 7,394.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
215 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 103.37 7,394.69
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.51 7,291.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 29.50 7,291.83
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.54 7,262.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 45.61 7,262.87
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.65 7,217.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 101.69 7,217.91
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
216 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.49 7,116.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 19.74 7,116.71
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.76 7,096.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 157.20 7,097.73
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.69 6,940.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 120.70 6,941.22
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 1.20 6,820.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
217 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 73.80 6,821.72
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.45 6,747.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 101.09 6,748.37
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 0.45 6,647.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049002 Partener 12/07/23 31.21 6,647.73
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 0.51 6,616.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 31.00 6,617.03
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
218 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 0.49 6,586.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 21.39 6,586.52
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 0.53 6,565.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 41.50 6,565.66
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 0.53 6,524.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 42.30 6,524.69
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 0.98 6,482.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
219 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 20.61 6,483.37
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 0.47 6,462.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 625049001 Partener 12/07/23 10.91 6,463.23
OLTALEX SRL
Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 11/07/23 2,283.32 6,452.32
GAITANO GAITANO MAGAZIN C2 SCHEIA
MAGAZIN C2 ROM
SCHEIA ROM Cont partener

Nume cont
RON
13/07/23 RO27BRDE340SV66307793400 retur factura Partener 13/07/23 1,690.00 8,735.64
1614 din data GINETTE BOUTIQUE SRL
30.06.2023 Cont partener
Ababei Oltita RO92BRDE360SV88037043600
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 RETUR MARFA Partener 12/07/23 1,690.00 10,425.64
F GINETTE BOUTIQUE SRL
1668/10.07.2023 Cont partener
RO92BRDE360SV88037043600
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.49 8,735.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
220 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 21.90 8,736.13
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.51 8,714.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 29.15 8,714.74
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.52 8,685.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 34.49 8,686.11
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.61 8,651.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 78.74 8,652.23
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
221 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.50 8,573.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 22.90 8,573.99
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.50 8,551.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 23.03 8,551.59
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.98 8,528.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 18.83 8,529.54
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.54 8,510.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
222 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 43.00 8,511.25
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.69 8,468.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 119.95 8,468.94
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.49 8,348.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 20.10 8,349.48
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.60 8,329.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 73.17 8,329.98
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
223 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.50 8,256.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 23.20 8,257.31
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.60 8,234.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 49.39 8,234.71
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.99 8,185.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 22.59 8,186.31
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.51 8,163.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
224 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 28.96 8,164.23
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.99 8,135.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 23.18 8,136.26
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.50 8,113.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 27.00 8,113.58
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.61 8,086.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 80.80 8,087.19
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
225 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.91 8,006.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 229.74 8,007.30
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.52 7,777.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 36.79 7,778.08
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.98 7,741.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 20.10 7,742.27
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.53 7,722.17
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
226 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 41.30 7,722.70
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.51 7,681.40
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 29.14 7,681.91
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.55 7,652.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 33.58 7,653.32
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 1.02 7,619.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 29.26 7,620.76
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
227 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.63 7,591.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 90.59 7,592.13
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.63 7,501.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 88.00 7,502.17
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.98 7,414.17
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 19.92 7,415.15
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.67 7,395.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
228 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 108.82 7,395.90
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.61 7,287.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 81.50 7,287.69
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.63 7,206.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 59.85 7,206.82
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.64 7,146.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 94.93 7,147.61
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
229 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.66 7,052.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 105.43 7,053.34
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 1.07 6,947.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 41.44 6,948.98
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.55 6,907.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 47.91 6,908.09
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.99 6,860.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
230 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 21.49 6,861.17
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 0.45 6,839.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049002 Partener 11/07/23 42.90 6,840.13
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 1.04 6,797.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 36.18 6,798.27
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 0.59 6,762.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 72.10 6,762.68
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
231 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 1.16 6,690.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 65.31 6,691.74
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 1.00 6,626.43
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 25.50 6,627.43
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 1.12 6,601.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 54.37 6,603.05
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 1.06 6,548.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
232 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 39.35 6,549.74
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 0.50 6,510.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 24.90 6,510.89
OLTALEX SRL
Cont partener

Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 0.50 6,485.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
12/07/23 RO27BRDE340SV66307793400 625049001 Partener 11/07/23 24.90 6,486.49
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.72 6,461.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 135.90 6,462.31
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
233 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.97 6,326.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 260.00 6,327.38
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.48 6,067.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 16.37 6,067.86
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.53 6,051.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 39.70 6,052.02
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.98 6,012.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
234 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 20.04 6,013.30
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.51 5,993.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 32.26 5,993.77
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.55 5,961.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 47.90 5,962.06
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 1.01 5,914.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 28.47 5,915.17
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
235 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.83 5,886.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 31.40 5,887.53
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.49 5,856.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 20.00 5,856.62
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 1.03 5,836.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 31.70 5,837.65
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.56 5,805.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
236 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 53.94 5,806.51
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.49 5,752.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 20.78 5,753.06
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.51 5,732.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 29.40 5,732.79
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.51 5,703.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 30.30 5,703.90
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
237 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 1.23 5,673.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 83.11 5,674.83
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 1.06 5,591.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 40.74 5,592.78
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.99 5,552.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 22.50 5,553.03
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.50 5,530.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
238 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 25.64 5,531.03
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 1.00 5,505.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 23.89 5,506.39
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 1.04 5,482.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 34.29 5,483.54
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.54 5,449.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 47.37 5,449.79
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
239 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.82 5,402.42
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 184.00 5,403.24
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.59 5,219.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 69.28 5,219.83
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.52 5,150.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 36.45 5,151.07
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.51 5,114.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
240 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 31.90 5,115.13
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.55 5,083.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 51.09 5,083.78
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.95 5,032.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 13.00 5,033.64
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.45 5,020.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 42.50 5,021.09
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
241 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.45 4,978.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 56.46 4,979.04
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.45 4,922.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 53.64 4,923.03
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.45 4,869.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 26.00 4,869.84
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.45 4,843.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
242 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 30.18 4,844.29
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 0.45 4,814.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049002 Partener 10/07/23 34.60 4,814.56
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 0.47 4,779.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 9.50 4,780.43
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 0.50 4,770.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 24.70 4,771.43
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
243 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 0.55 4,746.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 49.18 4,747.28
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 0.96 4,698.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 15.00 4,699.06
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 0.52 4,684.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 34.29 4,684.58
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 1.16 4,650.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
244 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 64.06 4,651.45
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 0.45 4,587.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 625049001 Partener 10/07/23 79.11 4,587.84
OLTALEX SRL
Cont partener

Nume cont
RON
11/07/23 RO27BRDE340SV66307793400 Fact : 23621771 Partener 11/07/23 4,091.08 4,508.73
SC ETA SRL
Cont partener
RO55BTRL00701202W49921XX
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 10/07/23 4,951.80 8,599.81
METRO METRO CASH&CARRY SUCEAVA
CASH&CARRY C10
SUCEAVA C10 Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.49 13,551.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 20.50 13,552.10
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
245 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.49 13,531.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 18.90 13,532.09
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.67 13,513.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 74.61 13,513.86
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.56 13,439.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 36.00 13,439.81
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.70 13,403.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
246 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 126.47 13,404.51
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.65 13,278.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 66.66 13,278.69
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.57 13,212.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 61.45 13,212.60
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.57 13,151.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 58.47 13,151.72
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
247 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.52 13,093.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 36.40 13,093.77
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.50 13,057.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 24.90 13,057.87
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.69 13,032.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 79.40 13,033.66
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.50 12,954.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
248 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 26.00 12,954.76
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 1.27 12,928.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 91.31 12,930.03
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.50 12,838.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 25.02 12,839.22
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.52 12,814.20
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 34.79 12,814.72
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
249 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.55 12,779.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 51.00 12,780.48
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.52 12,729.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 37.07 12,730.00
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 1.17 12,692.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 67.02 12,694.10
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.49 12,627.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
250 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 20.60 12,627.57
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.59 12,606.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 69.24 12,607.56
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.49 12,538.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 19.80 12,538.81
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 1.07 12,519.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 42.28 12,520.08
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
251 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.45 12,477.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 89.38 12,478.25
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.45 12,388.87
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 190.00 12,389.32
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.45 12,199.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 26.80 12,199.77
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 0.45 12,172.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
252 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049002 Partener 09/07/23 44.55 12,173.42
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 0.52 12,128.87
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 33.00 12,129.39
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 0.69 12,096.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 121.49 12,097.08
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 1.01 11,975.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 27.80 11,976.60
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
253 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 0.49 11,948.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 21.40 11,949.29
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 1.14 11,927.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 59.28 11,929.03
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 0.49 11,869.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 21.21 11,870.24
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 1.15 11,849.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
254 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 63.45 11,850.18
OLTALEX SRL
Cont partener

Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 0.45 11,786.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
10/07/23 RO27BRDE340SV66307793400 625049001 Partener 09/07/23 48.08 11,787.18
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.66 11,739.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 105.71 11,739.76
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.74 11,634.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 144.22 11,634.79
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
255 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 1.07 11,490.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 41.39 11,491.64
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.61 11,450.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 82.27 11,450.86
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.97 11,368.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 18.07 11,369.56
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 1.04 11,351.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
256 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 36.16 11,352.53
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 1.02 11,316.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 29.30 11,317.39
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.53 11,288.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 38.21 11,288.62
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.53 11,250.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 25.00 11,250.94
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
257 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.67 11,225.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 110.29 11,226.61
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.53 11,116.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 37.75 11,116.85
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 1.24 11,079.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 83.95 11,080.34
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.54 10,996.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
258 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 45.24 10,996.93
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.60 10,951.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 74.70 10,952.29
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.76 10,877.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 152.84 10,878.35
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.49 10,725.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 21.69 10,726.00
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
259 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.49 10,704.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 20.80 10,704.80
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.51 10,684.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 29.00 10,684.51
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.52 10,655.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 35.68 10,656.03
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.45 10,620.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
260 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 25.90 10,620.80
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.45 10,594.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 58.09 10,595.35
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 0.45 10,537.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049002 Partener 08/07/23 72.33 10,537.71
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.56 10,465.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 56.30 10,465.94
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
261 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.56 10,409.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 54.86 10,410.20
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.46 10,355.34
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 6.00 10,355.80
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.57 10,349.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 59.51 10,350.37
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.63 10,290.86
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
262 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 59.12 10,291.49
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 1.09 10,232.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 47.69 10,233.46
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.58 10,185.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 63.33 10,186.35
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 1.19 10,123.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 73.73 10,124.21
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
263 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 1.61 10,050.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 176.86 10,052.09
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.49 9,875.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 20.57 9,875.72
OLTALEX SRL
Cont partener

Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 0.54 9,855.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
09/07/23 RO27BRDE340SV66307793400 625049001 Partener 08/07/23 44.47 9,855.69
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.53 9,811.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
264 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 41.10 9,811.75
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.49 9,770.65
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 19.50 9,771.14
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.71 9,751.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 127.60 9,752.35
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.98 9,624.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 19.00 9,625.73
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
265 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.49 9,606.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 20.50 9,607.22
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.99 9,586.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 21.28 9,587.71
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.54 9,566.43
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 45.00 9,566.97
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.56 9,521.97
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
266 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 53.03 9,522.53
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.52 9,469.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 33.00 9,470.02
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.52 9,437.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 36.65 9,437.54
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.53 9,400.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 39.50 9,401.42
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
267 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.50 9,361.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 25.49 9,362.42
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 1.50 9,336.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 148.83 9,338.43
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 1.03 9,189.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 32.50 9,190.63
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.61 9,158.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
268 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 78.85 9,158.74
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.60 9,079.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 73.66 9,080.49
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.95 9,006.83
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 12.40 9,007.78
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 1.09 8,995.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 47.66 8,996.47
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
269 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.63 8,948.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 88.52 8,949.44
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 1.00 8,860.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 25.13 8,861.92
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 1.01 8,836.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 28.51 8,837.80
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.65 8,809.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
270 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 98.10 8,809.94
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.57 8,711.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 59.64 8,712.41
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.58 8,652.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 41.89 8,653.35
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.61 8,611.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 77.59 8,612.07
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
271 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 1.21 8,534.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 76.34 8,535.69
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.55 8,459.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 49.49 8,459.90
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.51 8,410.41
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 31.45 8,410.92
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.60 8,379.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
272 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 74.53 8,380.07
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.52 8,305.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 32.71 8,306.06
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 1.17 8,273.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 66.31 8,274.52
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.53 8,208.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 27.00 8,208.74
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
273 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.50 8,181.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 25.50 8,182.24
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.45 8,156.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 202.44 8,157.19
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.45 7,954.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 39.20 7,955.20
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.45 7,916.00
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
274 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 59.00 7,916.45
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.45 7,857.45
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 54.95 7,857.90
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 0.45 7,802.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049002 Partener 07/07/23 23.11 7,803.40
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 0.64 7,780.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 92.95 7,780.93
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
275 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 0.52 7,687.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 33.54 7,688.50
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 1.06 7,654.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 38.77 7,656.02
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 0.61 7,617.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 80.54 7,617.86
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 1.04 7,537.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
276 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 35.38 7,538.36
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 0.45 7,502.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 24.00 7,503.43
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 0.45 7,479.43
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 96.77 7,479.88
OLTALEX SRL
Cont partener

Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 0.45 7,383.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
08/07/23 RO27BRDE340SV66307793400 625049001 Partener 07/07/23 95.60 7,383.56
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
277 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.66 7,287.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 104.07 7,288.62
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.51 7,184.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 31.18 7,185.06
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.50 7,153.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 24.03 7,154.38
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.52 7,130.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
278 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 33.75 7,130.87
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.07 7,097.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 41.80 7,098.19
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.56 7,056.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 55.20 7,056.95
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.01 7,001.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 27.71 7,002.76
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
279 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.57 6,975.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 59.88 6,975.62
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.50 6,915.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 24.90 6,916.24
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.55 6,891.34
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 48.50 6,891.89
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.30 6,843.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
280 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 100.00 6,844.69
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.87 6,744.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 210.47 6,745.56
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.52 6,535.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 34.42 6,535.61
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.57 6,501.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 40.19 6,501.76
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
281 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.65 6,461.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 67.72 6,462.22
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.65 6,394.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 98.08 6,395.15
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.27 6,297.07
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 91.54 6,298.34
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.57 6,206.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
282 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 57.62 6,207.37
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.50 6,149.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 26.50 6,150.25
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.00 6,123.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 24.70 6,124.75
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.55 6,100.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 49.50 6,100.60
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
283 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.52 6,051.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 32.83 6,051.62
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.51 6,018.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 30.49 6,019.30
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.12 5,988.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 54.04 5,989.93
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.58 5,935.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
284 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 64.90 5,936.47
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.50 5,871.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 23.40 5,872.07
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.53 5,848.67
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 39.39 5,849.20
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.50 5,809.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 27.00 5,810.31
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
285 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.53 5,783.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 27.00 5,783.84
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.50 5,756.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 23.07 5,757.34
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.84 5,734.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 193.32 5,735.11
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.02 5,541.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
286 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 30.55 5,542.81
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.51 5,512.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 32.19 5,512.77
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.53 5,480.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 37.90 5,481.11
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.54 5,443.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 44.38 5,443.75
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
287 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 1.20 5,399.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 74.45 5,400.57
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.54 5,326.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 30.00 5,326.66
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.52 5,296.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 36.90 5,297.18
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.45 5,260.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
288 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 95.70 5,260.73
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.45 5,165.03
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 65.60 5,165.48
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.45 5,099.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 34.18 5,100.33
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.45 5,066.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 45.36 5,066.60
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
289 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 0.45 5,021.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049002 Partener 06/07/23 65.80 5,021.69
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 0.48 4,955.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 13.80 4,956.37
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 1.03 4,942.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 31.35 4,943.60
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 1.01 4,912.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
290 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 26.80 4,913.26
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 1.05 4,886.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 37.33 4,887.51
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 1.17 4,850.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 67.50 4,851.35
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 1.18 4,783.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 69.51 4,785.03
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
291 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 0.96 4,715.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 15.39 4,716.48
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 0.49 4,701.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 21.50 4,701.58
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 0.47 4,680.08
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 8.98 4,680.55
OLTALEX SRL
Cont partener

Nume cont
RON
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 0.51 4,671.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
292 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
07/07/23 RO27BRDE340SV66307793400 625049001 Partener 06/07/23 29.52 4,672.08
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.49 4,642.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 20.90 4,643.05
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.49 4,622.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 18.87 4,622.64
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.51 4,603.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 30.26 4,604.28
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
293 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.52 4,574.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 36.75 4,574.54
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 1.06 4,537.79
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 40.13 4,538.85
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.69 4,498.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 78.94 4,499.41
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.57 4,420.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
294 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 40.30 4,421.04
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.76 4,380.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 103.73 4,381.50
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.52 4,277.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 37.40 4,278.29
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.51 4,240.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 21.39 4,241.40
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
295 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.51 4,220.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 28.00 4,220.52
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.54 4,192.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 45.00 4,193.06
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.56 4,148.06
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 36.40 4,148.62
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 1.11 4,112.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
296 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 53.73 4,113.33
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 1.01 4,059.60
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 27.70 4,060.61
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 1.03 4,032.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 32.10 4,033.94
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.62 4,001.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 83.44 4,002.46
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
297 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.51 3,919.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 31.38 3,919.53
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.54 3,888.15
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 46.50 3,888.69
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 1.01 3,842.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 28.10 3,843.20
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.51 3,815.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
298 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 20.48 3,815.61
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.55 3,795.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 52.20 3,795.68
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 1.07 3,743.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 43.42 3,744.55
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 1.01 3,701.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 26.27 3,702.14
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
299 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.53 3,675.87
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 41.14 3,676.40
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.58 3,635.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 64.80 3,635.84
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.50 3,571.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 27.38 3,571.54
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.50 3,544.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
300 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 25.50 3,544.66
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.69 3,519.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 80.39 3,519.85
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.45 3,439.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 21.40 3,439.91
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.45 3,418.51
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 42.39 3,418.96
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
301 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.45 3,376.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 36.84 3,377.02
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.45 3,340.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 54.09 3,340.63
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.45 3,286.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 62.23 3,286.99
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 0.45 3,224.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
302 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049002 Partener 05/07/23 22.16 3,225.21
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 0.49 3,203.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 20.49 3,203.54
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 0.98 3,183.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 20.34 3,184.03
OLTALEX SRL
Cont partener

Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 0.62 3,163.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 85.30 3,164.31
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
303 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 1.12 3,079.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
06/07/23 RO27BRDE340SV66307793400 625049001 Partener 05/07/23 55.85 3,080.13
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.56 3,024.28
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 53.47 3,024.84
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.56 2,971.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 53.39 2,971.93
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.56 2,918.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
304 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 55.77 2,919.10
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.50 2,863.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 23.48 2,863.83
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 1.12 2,840.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 54.93 2,841.47
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.90 2,786.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 149.01 2,787.44
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
305 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.52 2,638.43
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 34.78 2,638.95
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.51 2,604.17
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 28.00 2,604.68
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.55 2,576.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 33.58 2,577.23
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.57 2,543.65
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
306 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 38.75 2,544.22
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.55 2,505.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 48.80 2,506.02
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.54 2,457.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 28.39 2,457.76
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.49 2,429.37
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 20.85 2,429.86
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
307 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.53 2,409.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 37.90 2,409.54
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.59 2,371.64
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 68.35 2,372.23
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.49 2,303.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 17.52 2,304.37
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.61 2,286.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
308 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 82.29 2,287.46
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.53 2,205.17
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 40.51 2,205.70
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 1.12 2,165.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 54.35 2,166.31
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.59 2,111.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 68.89 2,112.55
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
309 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.57 2,043.66
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 40.54 2,044.23
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.49 2,003.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 21.45 2,004.18
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.56 1,982.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 54.30 1,983.29
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.49 1,928.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
310 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 21.49 1,929.48
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.99 1,907.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 21.93 1,908.98
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.53 1,887.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 27.00 1,887.58
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.51 1,860.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 31.65 1,861.09
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
311 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 0.55 1,829.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049002 Partener 04/07/23 34.29 1,829.99
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 0.65 1,795.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 100.14 1,796.35
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 0.50 1,696.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 25.36 1,696.71
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 0.51 1,671.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
312 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 28.74 1,671.86
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 1.09 1,643.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 48.64 1,644.21
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 1.30 1,595.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 98.91 1,596.87
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 0.50 1,497.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 23.28 1,498.46
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
313 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 0.68 1,475.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 116.91 1,475.86
OLTALEX SRL
Cont partener

Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 0.47 1,358.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
05/07/23 RO27BRDE340SV66307793400 625049001 Partener 04/07/23 10.98 1,359.42
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.51 1,348.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 29.74 1,348.95
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.55 1,319.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
314 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 51.43 1,319.76
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.53 1,268.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 38.93 1,268.86
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.60 1,229.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 51.40 1,230.53
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.53 1,179.13
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 38.35 1,179.66
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
315 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.61 1,141.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 52.62 1,141.92
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 1.03 1,089.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 32.50 1,090.33
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 1.08 1,057.83
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 46.01 1,058.91
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.51 1,012.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
316 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 28.72 1,013.41
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 1.03 984.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 31.90 985.72
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 1.22 953.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 79.82 955.04
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 1.11 875.22
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 53.28 876.33
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
317 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.59 823.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 72.41 823.64
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.56 751.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 36.04 751.79
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.51 715.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 31.30 716.26
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.49 684.96
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
318 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 19.90 685.45
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.49 665.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 20.00 666.04
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.55 646.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 51.43 646.59
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.54 595.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 44.32 595.70
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
319 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.51 551.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 29.79 551.89
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.98 522.10
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 20.10 523.08
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.58 502.98
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 43.31 503.56
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 0.45 460.25
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
320 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049002 Partener 03/07/23 52.96 460.70
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 0.51 407.74
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 27.50 408.25
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 1.15 380.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 63.10 381.90
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 0.49 318.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 22.00 319.29
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
321 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 0.52 297.29
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 33.23 297.81
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 0.62 264.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 82.87 265.20
OLTALEX SRL
Cont partener

Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 0.53 182.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
04/07/23 RO27BRDE340SV66307793400 625049001 Partener 03/07/23 41.70 182.86
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 03/07/23 1,866.51 141.16
METRO METRO CASH&CARRY SUCEAVA
CASH&CARRY C9
SUCEAVA C9 Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
322 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 Card nr....5526 Partener 03/07/23 4,295.27 2,007.67
METRO METRO CASH&CARRY SUCEAVA
CASH&CARRY C9
SUCEAVA C9 Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.51 6,302.94
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 31.40 6,303.45
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.62 6,272.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 86.74 6,272.67
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.72 6,185.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 137.15 6,186.65
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
323 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 1.02 6,049.50
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 28.80 6,050.52
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.98 6,021.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 21.00 6,022.70
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.56 6,001.70
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 54.55 6,002.26
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.49 5,947.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
324 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 21.18 5,948.20
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.50 5,927.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 23.40 5,927.52
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.99 5,904.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 22.07 5,905.11
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.60 5,883.04
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 76.34 5,883.64
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
325 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.52 5,807.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 37.30 5,807.82
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.67 5,770.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 112.30 5,771.19
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.50 5,658.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 25.30 5,659.39
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.53 5,634.09
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
326 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 41.80 5,634.62
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 1.07 5,592.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 43.00 5,593.89
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.45 5,550.89
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 19.39 5,551.34
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.45 5,531.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 42.47 5,532.40
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
327 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.45 5,489.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 96.80 5,490.38
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 0.45 5,393.58
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049002 Partener 02/07/23 55.54 5,394.03
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.54 5,338.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 42.79 5,339.03
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.50 5,296.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
328 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 23.55 5,296.74
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.50 5,273.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 24.30 5,273.69
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.59 5,249.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 71.62 5,249.98
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 1.04 5,178.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 35.60 5,179.40
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
329 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.54 5,143.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 44.11 5,144.34
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.55 5,100.23
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 51.97 5,100.78
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.46 5,048.81
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 4.49 5,049.27
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.57 5,044.78
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
330 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 58.78 5,045.35
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.52 4,986.57
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 35.78 4,987.09
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 1.07 4,951.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 41.36 4,952.38
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.49 4,911.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 20.98 4,911.51
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
331 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.48 4,890.53
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 14.25 4,891.01
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.50 4,876.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 25.70 4,877.26
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.55 4,851.56
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 49.23 4,852.11
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.47 4,802.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
332 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 10.40 4,803.35
OLTALEX SRL
Cont partener

Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 0.48 4,792.95
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
03/07/23 RO27BRDE340SV66307793400 625049001 Partener 02/07/23 12.89 4,793.43
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.53 4,780.54
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 38.86 4,781.07
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.53 4,742.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 37.69 4,742.74
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
333 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.49 4,705.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 22.30 4,705.54
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.53 4,683.24
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 37.61 4,683.77
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.50 4,646.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 23.50 4,646.66
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.60 4,623.16
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
334 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 75.00 4,623.76
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.50 4,548.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 26.50 4,549.26
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.49 4,522.76
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 20.45 4,523.25
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.49 4,502.80
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 20.08 4,503.29
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
335 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.50 4,483.21
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 23.00 4,483.71
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.53 4,460.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 41.94 4,461.24
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 1.02 4,419.30
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 30.90 4,420.32
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.55 4,389.42
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
336 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 49.85 4,389.97
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.58 4,340.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 66.88 4,340.70
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.98 4,273.82
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 20.21 4,274.80
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.78 4,254.59
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 164.66 4,255.37
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
337 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.49 4,090.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 19.88 4,091.20
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.53 4,071.32
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 26.00 4,071.85
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.68 4,045.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 76.88 4,046.53
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 1.17 3,969.65
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
338 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 67.98 3,970.82
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.49 3,902.84
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 20.40 3,903.33
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.61 3,882.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 78.18 3,883.54
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.55 3,805.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 51.01 3,805.91
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
339 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.52 3,754.90
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 32.90 3,755.42
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.99 3,722.52
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 22.82 3,723.51
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.49 3,700.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 22.49 3,701.18
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.53 3,678.69
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
340 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 41.10 3,679.22
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.49 3,638.12
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 18.30 3,638.61
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.52 3,620.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 33.84 3,620.83
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.59 3,586.99
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 68.73 3,587.58
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
341 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.63 3,518.85
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 60.10 3,519.48
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.45 3,459.38
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 56.69 3,459.83
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.45 3,403.14
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 71.15 3,403.59
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.45 3,332.44
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
342 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 23.50 3,332.89
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.45 3,309.39
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 54.96 3,309.84
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 0.45 3,254.88
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049002 Partener 01/07/23 38.61 3,255.33
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 0.49 3,216.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 20.94 3,217.21
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
343 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 0.65 3,196.27
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 98.37 3,196.92
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 0.52 3,098.55
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 34.61 3,099.07
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 1.08 3,064.46
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 45.35 3,065.54
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 0.65 3,020.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
344 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 98.23 3,020.84
OLTALEX SRL
Cont partener

Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 0.45 2,922.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
02/07/23 RO27BRDE340SV66307793400 625049001 Partener 01/07/23 62.70 2,923.06
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.58 2,860.36
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 64.76 2,860.94
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 1.01 2,796.18
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 279.56 2,797.19
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
345 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.54 2,517.63
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 45.70 2,518.17
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.63 2,472.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 91.08 2,473.10
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.49 2,382.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 20.89 2,382.51
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.55 2,361.62
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
346 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 33.82 2,362.17
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.56 2,328.35
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 35.19 2,328.91
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.50 2,293.72
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 26.54 2,294.22
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.53 2,267.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 37.50 2,268.21
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
347 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 1.10 2,230.71
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 50.90 2,231.81
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.60 2,180.91
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 74.04 2,181.51
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.54 2,107.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 45.90 2,108.01
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.53 2,062.11
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
348 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 37.71 2,062.64
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.49 2,024.93
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 21.50 2,025.42
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 1.16 2,003.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 65.06 2,005.08
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 1.07 1,940.02
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 42.17 1,941.09
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
349 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.60 1,898.92
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 74.51 1,899.52
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 1.05 1,825.01
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 36.75 1,826.06
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.51 1,789.31
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 31.35 1,789.82
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.48 1,758.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
350 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 15.90 1,758.95
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 1.69 1,743.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 196.55 1,744.74
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.60 1,548.19
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 77.32 1,548.79
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.55 1,471.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 50.97 1,472.02
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
351 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 1.18 1,421.05
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 69.74 1,422.23
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.58 1,352.49
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 64.34 1,353.07
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.45 1,288.73
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 24.50 1,289.18
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.45 1,264.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
352 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 45.66 1,265.13
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.45 1,219.47
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 52.44 1,219.92
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 0.45 1,167.48
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049002 Partener 30/06/23 122.67 1,167.93
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 0.75 1,045.26
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 148.68 1,046.01
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
353 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 0.51 897.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 28.07 897.84
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 0.66 869.77
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 70.75 870.43
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 0.54 799.68
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 45.89 800.22
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 0.57 754.33
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
354 / 355
11/08/23 13:44:03

The resource of this De la - la 01/07/23 - 31/07/23


report item is not
reachable.
Titular cont Oltalex Srl Utilizator MyBRD Net
Cont IBAN: RO27BRDE340SV66307793400 ABABEI VIOLETA OLTITA
Valuta: RON
www.mybrdnet.ro

Data Numar cont Descriere Detalii Data Debit Credit Sold


inregistrarii tranzactie operatiunii
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 60.29 754.90
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 1.14 694.61
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 59.00 695.75
OLTALEX SRL
Cont partener

Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 0.45 636.75
OLTALEX SRL
Cont partener
RO27BRDE340SV66307793400
Nume cont
RON
01/07/23 RO27BRDE340SV66307793400 625049001 Partener 30/06/23 28.49 637.20
OLTALEX SRL
Cont partener

Nume cont
RON

BRD Groupe Societe Generale S.A


Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, Inregistrat Registrul Public al CNVM cu nr. PJR01INCR/400008
355 / 355

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