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    Solduri Banci - Mai

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    andraluca
    This document contains bank account balance information from May 4th to May 14th for various bank accounts at Unicredit, Raiffeisen, and Transilvania banks. The largest account is a guarantee account at Unicredit Constanta with a balance of over 11 million RON. Daily balances fluctuated with deposits and withdrawals but generally trended upward over the period shown.

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    Solduri Banci - Mai

    Uploaded by

    andraluca
    5 views20 pages
    This document contains bank account balance information from May 4th to May 14th for various bank accounts at Unicredit, Raiffeisen, and Transilvania banks. The largest account is a guarantee account at Unicredit Constanta with a balance of over 11 million RON. Daily balances fluctuated with deposits and withdrawals but generally trended upward over the period shown.

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    SOLDURI BANCI - MAI

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    This document contains bank account balance information from May 4th to May 14th for various bank accounts at Unicredit, Raiffeisen, and Transilvania banks. The largest account is a guarantee account at Unicredit Constanta with a balance of over 11 million RON. Daily balances fluctuated with deposits and withdrawals but generally trended upward over the period shown.

    Copyright:

    © All Rights Reserved
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    Flag for inappropriate content
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    5 views20 pages

    Solduri Banci - Mai

    Uploaded by

    andraluca
    This document contains bank account balance information from May 4th to May 14th for various bank accounts at Unicredit, Raiffeisen, and Transilvania banks. The largest account is a guarantee account at Unicredit Constanta with a balance of over 11 million RON. Daily balances fluctuated with deposits and withdrawals but generally trended upward over the period shown.

    Copyright:

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

    TREZORERIE 67,240.

    21

    5/4/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 340,276.04
    UNICREDIT CONSTANTA 227,679.90
    MOBIL PAY 492.05
    CARD BALAN 2,662.74
    CARD GUIU 5,385.55
    GARANTIE ARAD 7,582,338.31
    UNICREDIT ALBA IULIA 93,906.03
    UNICREDIT TELEORMAN 128,148.03
    UNICREDIT SLOBOZIA 31,467.70
    UNICREDIT ARAD 16,108.32
    UNICREDIT TIMIS 35,052.52
    UNICREDIT SALARII MANGALIA 11,804.53

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 15,315.59
    RAIFFEISEN MANGALIA 3,514.78
    RAIFFEISEN EFORIE 102.48
    RAIFFEISEN TELEORMAN -5.01

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 149,081.75
    TRANSILVANIA TARGU JIU 49,183.86
    TRANSILVANIA NAVODARI 3,619.31

    INTESA SANPAOLO
    INTESA SANPAOLO 138,044.85
    TREZORERIE 4,605.91

    5/5/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 321,274.04
    UNICREDIT CONSTANTA 547,075.29
    MOBIL PAY 492.05
    CARD BALAN 2,620.74
    CARD GUIU 5,385.55
    GARANTIE ARAD 7,582,338.31
    UNICREDIT ALBA IULIA 70,082.36
    UNICREDIT TELEORMAN 23,196.63
    UNICREDIT SLOBOZIA 28,177.22
    UNICREDIT ARAD 16,108.32
    UNICREDIT TIMIS 15,052.52
    UNICREDIT SALARII MANGALIA 15,927.66

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 64,095.00
    RAIFFEISEN MANGALIA 12,081.85
    RAIFFEISEN EFORIE 102.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 160,272.39
    TRANSILVANIA TARGU JIU 38,983.84
    TRANSILVANIA NAVODARI 3,619.31

    INTESA SANPAOLO
    INTESA SANPAOLO 139,354.90
    TREZORERIE 28,794.35

    5/6/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 321,274.04
    UNICREDIT CONSTANTA 727,717.45
    MOBIL PAY 492.05
    CARD BALAN 2,620.74
    CARD GUIU 2,660.00
    GARANTIE ARAD 7,582,338.31
    UNICREDIT ALBA IULIA 59,062.35
    UNICREDIT TELEORMAN 59,992.89
    UNICREDIT SLOBOZIA 27,056.85
    UNICREDIT ARAD 16,108.32
    UNICREDIT TIMIS 52.52
    UNICREDIT SALARII MANGALIA 37,331.64

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 4,288.80
    RAIFFEISEN MANGALIA 186.87
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN -30.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 201,272.39
    TRANSILVANIA TARGU JIU 39,624.37
    TRANSILVANIA NAVODARI 619.31

    INTESA SANPAOLO
    INTESA SANPAOLO 141,463.19
    TREZORERIE 22,267.28

    5/7/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 321,274.04
    UNICREDIT CONSTANTA 730,554.00
    MOBIL PAY 492.05
    CARD BALAN 2,295.74
    CARD GUIU 2,660.00
    GARANTIE ARAD 7,582,338.31
    UNICREDIT ALBA IULIA 56,710.80
    UNICREDIT TELEORMAN 17,756.53
    UNICREDIT SLOBOZIA 27,845.28
    UNICREDIT ARAD 16,108.32
    UNICREDIT TIMIS 23,249.09
    UNICREDIT SALARII MANGALIA 41,104.35

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 15,025.83
    RAIFFEISEN MANGALIA 294.96
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 190,262.39
    TRANSILVANIA TARGU JIU 32,846.68
    TRANSILVANIA NAVODARI 619.31

    INTESA SANPAOLO
    INTESA SANPAOLO 141,763.85
    TREZORERIE 343,903.57

    5/8/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 321,274.04
    UNICREDIT CONSTANTA 944,846.47
    MOBIL PAY 492.05
    CARD BALAN 2,295.74
    CARD GUIU 2,660.00
    GARANTIE ARAD 7,582,338.31
    UNICREDIT ALBA IULIA 60,116.71
    UNICREDIT TELEORMAN 19,154.90
    UNICREDIT SLOBOZIA 20,775.10
    UNICREDIT ARAD 17,412.64
    UNICREDIT TIMIS 15,249.09
    UNICREDIT SALARII MANGALIA 49,133.16

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 18,320.78
    RAIFFEISEN MANGALIA 294.96
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 222,262.39
    TRANSILVANIA TARGU JIU 19,797.43
    TRANSILVANIA NAVODARI 3,287.89

    INTESA SANPAOLO
    INTESA SANPAOLO 144,661.61
    TREZORERIE 10,683.85

    5/11/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 317,077.04
    UNICREDIT CONSTANTA 1,423,008.56
    MOBIL PAY 492.05
    CARD BALAN 2,295.74
    CARD GUIU 2,520.09
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 63,074.84
    UNICREDIT TELEORMAN 45,760.94
    UNICREDIT SLOBOZIA 9,765.18
    UNICREDIT ARAD 10,412.64
    UNICREDIT TIMIS 24,249.09
    UNICREDIT SALARII MANGALIA 60,901.97

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 26,791.73
    RAIFFEISEN MANGALIA 574.22
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 241,262.39
    TRANSILVANIA TARGU JIU 59,072.20
    TRANSILVANIA NAVODARI 3,362.21

    INTESA SANPAOLO
    INTESA SANPAOLO 145,557.98
    TREZORERIE 83,943.90

    5/12/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 317,077.04
    UNICREDIT CONSTANTA 1,687,799.51
    MOBIL PAY 492.05
    CARD BALAN 2,295.74
    CARD GUIU 2,520.09
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 61,746.56
    UNICREDIT TELEORMAN 19,817.22
    UNICREDIT SLOBOZIA 11,902.80
    UNICREDIT ARAD 10,412.64
    UNICREDIT TIMIS 11,249.09
    UNICREDIT SALARII MANGALIA 70,605.84

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 1,157.88
    RAIFFEISEN MANGALIA 2,739.88
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 160,038.91
    TRANSILVANIA TARGU JIU 22,133.38
    TRANSILVANIA NAVODARI 3,838.39

    INTESA SANPAOLO
    INTESA SANPAOLO 16,917.68
    TREZORERIE 84,399.33

    5/13/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 317,077.04
    UNICREDIT CONSTANTA 1,029,339.43
    MOBIL PAY 492.05
    CARD BALAN 2,295.74
    CARD GUIU 2,520.09
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 39,871.20
    UNICREDIT TELEORMAN 43,109.66
    UNICREDIT SLOBOZIA 21,169.08
    UNICREDIT ARAD 10,412.64
    UNICREDIT TIMIS 249.09
    UNICREDIT SALARII MANGALIA 74,162.45

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 5,342.42
    RAIFFEISEN MANGALIA 12,042.49
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 182,038.91
    TRANSILVANIA TARGU JIU 36,994.26
    TRANSILVANIA NAVODARI 3,957.44

    INTESA SANPAOLO
    INTESA SANPAOLO 18,904.40
    TREZORERIE 6,040.64

    5/14/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 317,077.04
    UNICREDIT CONSTANTA 1,155,795.97
    MOBIL PAY 492.05
    CARD BALAN 2,295.74
    CARD GUIU 2,433.36
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 74,675.52
    UNICREDIT TELEORMAN 41,371.39
    UNICREDIT SLOBOZIA 11,533.91
    UNICREDIT ARAD 10,743.38
    UNICREDIT TIMIS 15,249.09
    UNICREDIT SALARII MANGALIA 87,483.27

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 35,084.13
    RAIFFEISEN MANGALIA 12,137.49
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 218,038.91
    TRANSILVANIA TARGU JIU 51,045.27
    TRANSILVANIA NAVODARI 5,403.41

    INTESA SANPAOLO
    INTESA SANPAOLO 19,586.55
    TREZORERIE 126,783.97

    5/15/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 317,077.04
    UNICREDIT CONSTANTA 2,073,043.31
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 2,100.36
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 30,586.68
    UNICREDIT TELEORMAN 69,283.84
    UNICREDIT SLOBOZIA 16,953.52
    UNICREDIT ARAD 11,952.75
    UNICREDIT TIMIS 10,249.09
    UNICREDIT SALARII MANGALIA 99,704.72

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 3,034.48
    RAIFFEISEN MANGALIA 323.49
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 274,038.91
    TRANSILVANIA TARGU JIU 77,909.12
    TRANSILVANIA NAVODARI 403.41

    INTESA SANPAOLO
    INTESA SANPAOLO 20,237.38
    TREZORERIE 4,984.44

    5/18/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 638,514.90
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 644.01
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 41,815.92
    UNICREDIT TELEORMAN 77,924.92
    UNICREDIT SLOBOZIA 14,753.11
    UNICREDIT ARAD 11,952.75
    UNICREDIT TIMIS 12,249.09
    UNICREDIT SALARII MANGALIA 13,536.77

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 6,717.42
    RAIFFEISEN MANGALIA 431.58
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 351,038.91
    TRANSILVANIA TARGU JIU 41,839.33
    TRANSILVANIA NAVODARI 403.41

    INTESA SANPAOLO
    INTESA SANPAOLO 24,046.63
    TREZORERIE 1,977.50

    5/19/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 512,245.58
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 644.01
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 39,377.19
    UNICREDIT TELEORMAN 42,021.07
    UNICREDIT SLOBOZIA 15,115.33
    UNICREDIT ARAD 11,952.75
    UNICREDIT TIMIS 16,492.65
    UNICREDIT SALARII MANGALIA 24,259.48

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 18,523.35
    RAIFFEISEN MANGALIA 6,093.46
    RAIFFEISEN EFORIE 72.48
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 43,696.88
    TRANSILVANIA TARGU JIU 36,329.55
    TRANSILVANIA NAVODARI 3,667.43

    INTESA SANPAOLO
    INTESA SANPAOLO 26,652.76
    TREZORERIE 22,766.05

    5/20/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 450,713.58
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 644.01
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 58,864.48
    UNICREDIT TELEORMAN 118,394.77
    UNICREDIT SLOBOZIA 18,391.84
    UNICREDIT ARAD 12,027.07
    UNICREDIT TIMIS 10,492.65
    UNICREDIT SALARII MANGALIA 30,701.46

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 24,571.53
    RAIFFEISEN MANGALIA 6,201.55
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 82,696.88
    TRANSILVANIA TARGU JIU 63,422.49
    TRANSILVANIA NAVODARI 667.43

    INTESA SANPAOLO
    INTESA SANPAOLO 28,679.75
    TREZORERIE 15,123.49

    5/21/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 85,321.19
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 6,900.02
    GARANTIE ARAD 11,082,338.31
    UNICREDIT ALBA IULIA 80,653.39
    UNICREDIT TELEORMAN 62,586.85
    UNICREDIT SLOBOZIA 22,544.48
    UNICREDIT ARAD 12,135.07
    UNICREDIT TIMIS 14,492.65
    UNICREDIT SALARII MANGALIA 42,333.40

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 33,364.32
    RAIFFEISEN MANGALIA 6,201.55
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 50,096.66
    TRANSILVANIA TARGU JIU 48,940.61
    TRANSILVANIA NAVODARI 2,503.62

    INTESA SANPAOLO
    INTESA SANPAOLO 30,371.29
    TREZORERIE 6,020.66

    5/22/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 48,211.72
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 6,384.12
    GARANTIE ARAD 11,002,338.31
    UNICREDIT ALBA IULIA 28,803.04
    UNICREDIT TELEORMAN 67,315.30
    UNICREDIT SLOBOZIA 18,881.50
    UNICREDIT ARAD 12,135.07
    UNICREDIT TIMIS 10,492.65
    UNICREDIT SALARII MANGALIA 46,208.14

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 10,122.57
    RAIFFEISEN MANGALIA 9,536.01
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 5,275.68
    TRANSILVANIA TARGU JIU 31,860.19
    TRANSILVANIA NAVODARI 2,503.62

    INTESA SANPAOLO
    INTESA SANPAOLO 38,187.20
    TREZORERIE 6,472.36

    5/25/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 42,187.98
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 5,626.23
    GARANTIE ARAD 10,752,338.31
    UNICREDIT ALBA IULIA 61,474.04
    UNICREDIT TELEORMAN 30,441.46
    UNICREDIT SLOBOZIA 17,462.52
    UNICREDIT ARAD 13,064.37
    UNICREDIT TIMIS 25,492.65
    UNICREDIT SALARII MANGALIA 55,823.82

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 24,802.44
    RAIFFEISEN MANGALIA 9,536.01
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 38,275.68
    TRANSILVANIA TARGU JIU 51,127.92
    TRANSILVANIA NAVODARI 503.62

    INTESA SANPAOLO
    INTESA SANPAOLO 44,848.55
    TREZORERIE 11,024.05

    5/26/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 375,235.40
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 5,382.48
    GARANTIE ARAD 10,542,338.31
    UNICREDIT ALBA IULIA 58,118.91
    UNICREDIT TELEORMAN 33,835.38
    UNICREDIT SLOBOZIA 28,439.84
    UNICREDIT ARAD 13,064.37
    UNICREDIT TIMIS 10,492.65
    UNICREDIT SALARII MANGALIA 67,004.55

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 4,584.30
    RAIFFEISEN MANGALIA 536.01
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 8,004.07
    TRANSILVANIA TARGU JIU 31,912.68
    TRANSILVANIA NAVODARI 1,641.24

    INTESA SANPAOLO
    INTESA SANPAOLO 65,218.24
    TREZORERIE 9,071.05

    5/27/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 518,798.00
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 5,382.48
    GARANTIE ARAD 10,542,338.31
    UNICREDIT ALBA IULIA 59,202.31
    UNICREDIT TELEORMAN 144,107.18
    UNICREDIT SLOBOZIA 29,179.49
    UNICREDIT ARAD 13,064.37
    UNICREDIT TIMIS 15,492.65
    UNICREDIT SALARII MANGALIA 77,494.06

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 9,702.85
    RAIFFEISEN MANGALIA 3,609.46
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 54,954.07
    TRANSILVANIA TARGU JIU 30,673.29
    TRANSILVANIA NAVODARI 1,641.24

    INTESA SANPAOLO
    INTESA SANPAOLO 68,120.62
    TREZORERIE 15,239.27

    5/28/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 498,002.22
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 5,122.47
    GARANTIE ARAD 10,542,338.31
    UNICREDIT ALBA IULIA 76,761.89
    UNICREDIT TELEORMAN 43,315.36
    UNICREDIT SLOBOZIA 27,729.79
    UNICREDIT ARAD 13,818.61
    UNICREDIT TIMIS 10,492.65
    UNICREDIT SALARII MANGALIA 82,760.05

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 26,713.91
    RAIFFEISEN MANGALIA 10,257.71
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 11,821.16
    TRANSILVANIA TARGU JIU 28,566.36
    TRANSILVANIA NAVODARI 1,939.70

    INTESA SANPAOLO
    INTESA SANPAOLO 68,715.55
    TREZORERIE 24,301.60

    5/29/2020
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 332,619.14
    UNICREDIT CONSTANTA 401,902.78
    MOBIL PAY 492.05
    CARD BALAN 2,171.46
    CARD GUIU 5,122.47
    GARANTIE ARAD 10,542,338.31
    UNICREDIT ALBA IULIA 91,400.29
    UNICREDIT TELEORMAN 27,720.54
    UNICREDIT SLOBOZIA 27,536.80
    UNICREDIT ARAD 13,818.61
    UNICREDIT TIMIS 15,492.65
    UNICREDIT SALARII MANGALIA 86,561.31

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 7,158.38
    RAIFFEISEN MANGALIA 257.71
    RAIFFEISEN EFORIE 753.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 39,821.16
    TRANSILVANIA TARGU JIU 50,739.64
    TRANSILVANIA NAVODARI 1,939.70

    INTESA SANPAOLO
    INTESA SANPAOLO 69,577.89

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