S.C.

CUMPANA 1993 SRL

STR. ALEXANDER VON HUMBOLDT, NR.10, PARTER, SECTOR 3
BUCURESTI 031472
ROMANIA
Tel.: 0219224, Fax: 0212320360
Company Number: RO4264242
VAT Number: RO4264242
To: Data:
MIDMET SRL 28/05/19
Cont: 411.MDMT
STR.FREZORILOR,NR.5,SIBI
U
Stimate domn/doamna,
Tranzactii in contul dvs.,
01/01/18-31/12/18:
Data Data Refer. 2 Debid Credit Balanta Cumulata Moneda
04/01/18 11/01/18 FSB 0023365 323.77 323.77 RON
04/01/18 11/01/18 FSB 0023366 79.13 402.90 RON
04/01/18 04/01/18 OI.65 402.90 0.00 RON
19/01/18 26/01/18 FSB 0023555 79.13 79.13 RON
31/01/18 31/01/18 OI.55 79.13 0.00 RON
06/02/18 13/02/18 FSB 0023706 161.66 161.66 RON
06/02/18 13/02/18 FSB 0023707 79.13 240.79 RON
07/02/18 07/02/18 OI.418 240.79 0.00 RON
13/02/18 20/02/18 F 1255622 49.86 49.86 RON
16/02/18 23/02/18 FSB 0023820 79.13 291.52 RON
16/02/18 23/02/18 FSB 0023821 325.07 454.06 RON
27/02/18 27/02/18 OI.13 454.06 0.00 RON
28/02/18 07/03/18 FSB 0023929 79.13 79.13 RON
15/03/18 22/03/18 FSB 0024098 79.13 158.26 RON
29/03/18 05/04/18 FSB 0024250 162.39 320.65 RON
29/03/18 05/04/18 FSB 0024251 79.13 399.78 RON
03/04/18 03/04/18 OI.98 79.13 320.65 RON
13/04/18 20/04/18 FSB 0024427 162.60 483.25 RON
13/04/18 20/04/18 FSB 0024428 79.13 562.38 RON
13/04/18 13/04/18 OI.50 320.65 241.73 RON
27/04/18 27/04/18 OI.27 241.73 0.00 RON
02/05/18 09/05/18 FSB 0024658 162.50 162.50 RON
02/05/18 09/05/18 FSB 0024659 79.13 241.63 RON
03/05/18 10/05/18 FSB 0024692 33.30 274.93 RON
14/05/18 21/05/18 FSB 0024808 171.76 446.69 RON
14/05/18 21/05/18 FSB 0024809 79.13 525.82 RON
14/05/18 14/05/18 OI.92 274.93 250.89 RON
23/05/18 23/05/18 OI.88 250.89 0.00 RON
25/05/18 01/06/18 FSB 0024931 171.38 171.38 RON
25/05/18 01/06/18 FSB 0024932 79.13 250.51 RON
29/05/18 29/05/18 OI.25 250.51 0.00 RON
06/06/18 13/06/18 FSB 0025072 79.13 79.13 RON
13/06/18 20/06/18 FSB 0025159 345.30 424.43 RON
13/06/18 20/06/18 FSB 0025160 79.13 503.56 RON
19/06/18 19/06/18 OI.59 503.56 0.00 RON
25/06/18 02/07/18 FSB 0025294 79.13 79.13 RON
29/06/18 29/06/18 OI.29 79.13 0.00 RON
03/07/18 10/07/18 FSB 0025429 172.73 172.73 RON
03/07/18 10/07/18 FSB 0025430 79.13 251.86 RON
13/07/18 20/07/18 FSB 0025634 79.13 330.99 RON
23/07/18 30/07/18 FSB 0025711 172.56 503.55 RON
23/07/18 30/07/18 FSB 0025712 79.13 582.68 RON
23/07/18 23/07/18 OI.23 582.68 0.00 RON
31/07/18 07/08/18 FSB 0025791 171.39 171.39 RON
31/07/18 07/08/18 FSB 0025792 79.13 250.52 RON
08/08/18 15/08/18 FSB 0025886 79.13 329.65 RON
16/08/18 23/08/18 FSB 0026018 172.67 502.32 RON
16/08/18 23/08/18 FSB 0026019 79.13 581.45 RON
27/08/18 03/09/18 FSB 0026123 171.87 753.32 RON
27/08/18 03/09/18 FSB 0026124 79.13 832.45 RON
28/08/18 28/08/18 OI.54 502.32 330.13 RON
06/09/18 13/09/18 FSB 0026259 79.13 409.26 RON
07/09/18 14/09/18 FSB 0026274 171.89 581.15 RON
17/09/18 17/09/18 OI.54 330.15 251.00 RON
20/09/18 27/09/18 FSB 0026386 172.42 423.42 RON
20/09/18 27/09/18 FSB 0026387 79.13 502.55 RON
02/10/18 09/10/18 FSB 0026491 79.13 581.68 RON
02/10/18 09/10/18 FSB 0026492 79.13 660.81 RON
02/10/18 02/10/18 OI.54 502.57 158.24 RON
04/10/18 04/10/18 OI.55 79.13 79.11 RON
09/10/18 16/10/18 FSB 0026582 172.96 252.07 RON
11/10/18 18/10/18 FSB 0026611 79.13 331.20 RON
17/10/18 17/10/18 OI.82 252.09 79.11 RON
22/10/18 29/10/18 FSB 0026754 172.95 252.06 RON
22/10/18 29/10/18 FSB 0026755 79.13 331.19 RON
26/10/18 26/10/18 OI.55 252.08 79.11 RON
01/11/18 08/11/18 FSB 0026869 172.95 252.06 RON
01/11/18 08/11/18 FSB 0026870 79.13 331.19 RON
13/11/18 20/11/18 FSB 0027052 172.65 503.84 RON
13/11/18 20/11/18 FSB 0027053 79.13 582.97 RON
13/11/18 13/11/18 OI.55 252.08 330.89 RON
19/11/18 19/11/18 OI.55 251.78 79.11 RON
23/11/18 30/11/18 FSB 0027125 79.13 158.24 RON
23/11/18 30/11/18 FSB 0027126 172.53 330.77 RON
26/11/18 26/11/18 OI.10 330.77 0.00 RON
05/12/18 12/12/18 FSB 0027242 172.39 172.39 RON
05/12/18 12/12/18 FSB 0027243 79.13 251.52 RON
21/12/18 28/12/18 FSB 0027450 172.69 424.21 RON
21/12/18 28/12/18 FSB 0027451 79.13 503.34 RON
21/12/18 21/12/18 OI.12 251.52 251.82 RON
28/12/18 28/12/18 OI.51 251.82 0.00 RON
Total 7,016.40 7,016.40 0.00 RON