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    Solduri Banci - Octombrie

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    andraluca
    This document contains bank account balances for multiple dates from October 1-14, 2019. It lists the balances for various bank accounts held at Unicredit, Raiffeisen, and Transilvania banks for entities in several Romanian cities. The totals in the treasury section at the bottom fluctuate each day, indicating changes in the overall cash position.

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    Solduri Banci - Octombrie

    Uploaded by

    andraluca
    8 views23 pages
    This document contains bank account balances for multiple dates from October 1-14, 2019. It lists the balances for various bank accounts held at Unicredit, Raiffeisen, and Transilvania banks for entities in several Romanian cities. The totals in the treasury section at the bottom fluctuate each day, indicating changes in the overall cash position.

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    SOLDURI BANCI - OCTOMBRIE

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    This document contains bank account balances for multiple dates from October 1-14, 2019. It lists the balances for various bank accounts held at Unicredit, Raiffeisen, and Transilvania banks for entities in several Romanian cities. The totals in the treasury section at the bottom fluctuate each day, indicating changes in the overall cash position.

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    8 views23 pages

    Solduri Banci - Octombrie

    Uploaded by

    andraluca
    This document contains bank account balances for multiple dates from October 1-14, 2019. It lists the balances for various bank accounts held at Unicredit, Raiffeisen, and Transilvania banks for entities in several Romanian cities. The totals in the treasury section at the bottom fluctuate each day, indicating changes in the overall cash position.

    Copyright:

    © All Rights Reserved
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    of 23

    TREZORERIE 81,279.

    07

    DISPONIBIL BANCI 01.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 52,254.91
    UNICREDIT CONSTANTA 387,330.34
    MOBIL PAY 16,231.42
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 54,593.93
    UNICREDIT TELEORMAN 70,020.06
    UNICREDIT SLOBOZIA 8,789.42
    UNICREDIT ARAD 12,412.18
    UNICREDIT TIMIS 8,998.19
    UNICREDIT SALARII MANGALIA 3,617.60

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 49,010.38
    RAIFFEISEN MANGALIA 5,761.88
    RAIFFEISEN EFORIE 4,347.02
    RAIFFEISEN TELEORMAN 1,137.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 132,439.61
    TRANSILVANIA TARGU JIU 27,737.11
    TRANSILVANIA NAVODARI 952.57

    INTESA SANPAOLO
    INTESA SANPAOLO 8,642.24
    TREZORERIE 1,619.34

    DISPONIBIL BANCI 02.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 52,254.91
    UNICREDIT CONSTANTA 318,594.98
    MOBIL PAY 596.82
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 75,743.86
    UNICREDIT TELEORMAN 24,294.99
    UNICREDIT SLOBOZIA 23,743.09
    UNICREDIT ARAD 12,481.73
    UNICREDIT TIMIS 998.19
    UNICREDIT SALARII MANGALIA 5,076.57

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 62,498.71
    RAIFFEISEN MANGALIA 761.88
    RAIFFEISEN EFORIE 347.02
    RAIFFEISEN TELEORMAN 137.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 156,939.61
    TRANSILVANIA TARGU JIU 31,641.79
    TRANSILVANIA NAVODARI 1,197.33

    INTESA SANPAOLO
    INTESA SANPAOLO 9,202.12
    TREZORERIE 12,652.05

    DISPONIBIL BANCI 03.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 52,254.91
    UNICREDIT CONSTANTA 557,640.51
    MOBIL PAY 596.82
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 66,170.51
    UNICREDIT TELEORMAN 20,771.13
    UNICREDIT SLOBOZIA 20,034.45
    UNICREDIT ARAD 12,552.73
    UNICREDIT TIMIS 998.19
    UNICREDIT SALARII MANGALIA 11,492.25

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 63,766.01
    RAIFFEISEN MANGALIA 761.88
    RAIFFEISEN EFORIE 347.02
    RAIFFEISEN TELEORMAN 137.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 187,939.61
    TRANSILVANIA TARGU JIU 27,186.37
    TRANSILVANIA NAVODARI 1,585.57

    INTESA SANPAOLO
    INTESA SANPAOLO 10,590.67
    TREZORERIE 4,150,591.82

    DISPONIBIL BANCI 04.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 52,254.91
    UNICREDIT CONSTANTA 866,593.14
    MOBIL PAY 596.82
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 55,463.00
    UNICREDIT TELEORMAN 66,012.99
    UNICREDIT SLOBOZIA 6,329.50
    UNICREDIT ARAD 12,648.77
    UNICREDIT TIMIS 998.19
    UNICREDIT SALARII MANGALIA 18,584.80

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 91,904.00
    RAIFFEISEN MANGALIA 761.88
    RAIFFEISEN EFORIE 347.02
    RAIFFEISEN TELEORMAN 137.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 214,939.61
    TRANSILVANIA TARGU JIU 20,168.75
    TRANSILVANIA NAVODARI 1,585.57

    INTESA SANPAOLO
    INTESA SANPAOLO 12,251.93
    TREZORERIE 89,588.91

    DISPONIBIL BANCI 07.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 52,254.91
    UNICREDIT CONSTANTA 1,546,358.73
    MOBIL PAY 596.82
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 39,905.49
    UNICREDIT TELEORMAN 29,398.42
    UNICREDIT SLOBOZIA 19,439.71
    UNICREDIT ARAD 12,648.77
    UNICREDIT TIMIS 998.19
    UNICREDIT SALARII MANGALIA 27,518.18

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 104,934.18
    RAIFFEISEN MANGALIA 761.88
    RAIFFEISEN EFORIE 347.02
    RAIFFEISEN TELEORMAN 137.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 244,939.61
    TRANSILVANIA TARGU JIU 29,589.10
    TRANSILVANIA NAVODARI 1,881.59

    INTESA SANPAOLO
    INTESA SANPAOLO 16,251.33
    TREZORERIE 6,412.85

    DISPONIBIL BANCI 08.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 52,254.91
    UNICREDIT CONSTANTA 4,515,670.21
    MOBIL PAY 2,372.43
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 46,287.54
    UNICREDIT TELEORMAN 47,551.11
    UNICREDIT SLOBOZIA 18,019.65
    UNICREDIT ARAD 13,148.77
    UNICREDIT TIMIS 998.19
    UNICREDIT SALARII MANGALIA 31,822.66

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 33,931.96
    RAIFFEISEN MANGALIA 731.88
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 28,703.30
    TRANSILVANIA TARGU JIU 22,061.41
    TRANSILVANIA NAVODARI 1,881.59

    INTESA SANPAOLO
    INTESA SANPAOLO 17,552.71
    TREZORERIE 33,150.96

    DISPONIBIL BANCI 09.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 63,904.91
    UNICREDIT CONSTANTA 3,274,615.75
    MOBIL PAY 2,575.17
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 35,317.59
    UNICREDIT TELEORMAN 64,969.98
    UNICREDIT SLOBOZIA 26,544.12
    UNICREDIT ARAD 13,752.58
    UNICREDIT TIMIS 19,164.19
    UNICREDIT SALARII MANGALIA 37,737.80

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 35,274.10
    RAIFFEISEN MANGALIA 2,630.07
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 50,703.30
    TRANSILVANIA TARGU JIU 38,786.71
    TRANSILVANIA NAVODARI 4,436.78

    INTESA SANPAOLO
    INTESA SANPAOLO 18,733.44
    TREZORERIE 64,651.40

    DISPONIBIL BANCI 10.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 3,046,786.22
    MOBIL PAY 2,778.90
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 40,652.26
    UNICREDIT TELEORMAN 4,266.92
    UNICREDIT SLOBOZIA 18,153.43
    UNICREDIT ARAD 13,752.58
    UNICREDIT TIMIS 7,164.19
    UNICREDIT SALARII MANGALIA 42,925.31

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 43,082.50
    RAIFFEISEN MANGALIA 2,630.07
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 104,203.30
    TRANSILVANIA TARGU JIU 45,112.00
    TRANSILVANIA NAVODARI 4,918.17

    INTESA SANPAOLO
    INTESA SANPAOLO 18,733.44
    TREZORERIE 8,035.78

    DISPONIBIL BANCI 11.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 2,798,978.65
    MOBIL PAY 2,778.90
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 26,403.80
    UNICREDIT TELEORMAN 86,768.15
    UNICREDIT SLOBOZIA 19,232.76
    UNICREDIT ARAD 15,057.58
    UNICREDIT TIMIS 61,984.19
    UNICREDIT SALARII MANGALIA 49,904.38

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 46,977.26
    RAIFFEISEN MANGALIA 2,872.18
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 124,422.80
    TRANSILVANIA TARGU JIU 22,987.47
    TRANSILVANIA NAVODARI 5,662.47

    INTESA SANPAOLO
    INTESA SANPAOLO 18,733.44
    TREZORERIE 44,200.40

    DISPONIBIL BANCI 14.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 2,562,541.35
    MOBIL PAY 3,112.80
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 43,571.87
    UNICREDIT TELEORMAN 42,984.96
    UNICREDIT SLOBOZIA 22,719.30
    UNICREDIT ARAD 15,377.11
    UNICREDIT TIMIS 12,164.19
    UNICREDIT SALARII MANGALIA 55,542.45

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 53,025.29
    RAIFFEISEN MANGALIA 2,872.18
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 81,737.80
    TRANSILVANIA TARGU JIU 42,478.43
    TRANSILVANIA NAVODARI 5,662.47

    INTESA SANPAOLO
    INTESA SANPAOLO 28,030.10
    TREZORERIE 10,215.54

    DISPONIBIL BANCI 15.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 2,323,506.35
    MOBIL PAY 5,057.89
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 41,783.01
    UNICREDIT TELEORMAN 29,892.42
    UNICREDIT SLOBOZIA 27,156.01
    UNICREDIT ARAD 16,682.11
    UNICREDIT TIMIS 12,164.19
    UNICREDIT SALARII MANGALIA 57,144.14

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 60,562.92
    RAIFFEISEN MANGALIA 3,220.40
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 27,327.80
    TRANSILVANIA TARGU JIU 46,391.42
    TRANSILVANIA NAVODARI 5,037.78

    INTESA SANPAOLO
    INTESA SANPAOLO 28,030.10
    TREZORERIE 84,208.28

    DISPONIBIL BANCI 16.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 1,244,318.21
    MOBIL PAY 5,057.89
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 51,588.91
    UNICREDIT TELEORMAN 150,843.38
    UNICREDIT SLOBOZIA 28,530.49
    UNICREDIT ARAD 17,323.80
    UNICREDIT TIMIS 758.13
    UNICREDIT SALARII MANGALIA 5,540.88

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 81,459.11
    RAIFFEISEN MANGALIA 11,163.85
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 89,327.80
    TRANSILVANIA TARGU JIU 72,676.23
    TRANSILVANIA NAVODARI 6,002.51

    INTESA SANPAOLO
    INTESA SANPAOLO 28,030.10
    TREZORERIE 9,356.34

    DISPONIBIL BANCI 17.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 1,251,530.92
    MOBIL PAY 5,197.55
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 41,454.84
    UNICREDIT TELEORMAN 34,444.48
    UNICREDIT SLOBOZIA 34,544.15
    UNICREDIT ARAD 17,323.80
    UNICREDIT TIMIS 758.13
    UNICREDIT SALARII MANGALIA 20,836.26

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 3,218.52
    RAIFFEISEN MANGALIA 6,517.20
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 41,817.80
    TRANSILVANIA TARGU JIU 45,543.23
    TRANSILVANIA NAVODARI 22,020.13

    INTESA SANPAOLO
    INTESA SANPAOLO 38,647.26
    TREZORERIE 49,133.31

    DISPONIBIL BANCI 18.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 1,238,786.32
    MOBIL PAY 5,197.55
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 34,789.49
    UNICREDIT TELEORMAN 123,531.09
    UNICREDIT SLOBOZIA 34,944.63
    UNICREDIT ARAD 17,323.80
    UNICREDIT TIMIS 55,705.13
    UNICREDIT SALARII MANGALIA 24,634.23

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 12,463.11
    RAIFFEISEN MANGALIA 10,738.75
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 42,907.80
    TRANSILVANIA TARGU JIU 48,669.75
    TRANSILVANIA NAVODARI 63.95

    INTESA SANPAOLO
    INTESA SANPAOLO 44,766.50
    TREZORERIE 16,850.18

    DISPONIBIL BANCI 21.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 1,076,552.07
    MOBIL PAY 5,746.43
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 75,474.10
    UNICREDIT TELEORMAN 57,117.66
    UNICREDIT SLOBOZIA 39,321.40
    UNICREDIT ARAD 17,323.80
    UNICREDIT TIMIS 705.13
    UNICREDIT SALARII MANGALIA 31,076.92

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 39,032.68
    RAIFFEISEN MANGALIA 27,831.13
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 20,897.80
    TRANSILVANIA TARGU JIU 51,932.80
    TRANSILVANIA NAVODARI 308.03

    INTESA SANPAOLO
    INTESA SANPAOLO 3,817.14
    TREZORERIE 7,105.54

    DISPONIBIL BANCI 22.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 750,603.72
    MOBIL PAY 6,362.92
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 47,879.31
    UNICREDIT TELEORMAN 43,691.63
    UNICREDIT SLOBOZIA 30,307.10
    UNICREDIT ARAD 18,500.69
    UNICREDIT TIMIS 15,758.13
    UNICREDIT SALARII MANGALIA 34,152.90

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 7,659.82
    RAIFFEISEN MANGALIA 1,557.88
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 1,887.80
    TRANSILVANIA TARGU JIU 43,226.47
    TRANSILVANIA NAVODARI 308.03

    INTESA SANPAOLO
    INTESA SANPAOLO 10,537.73
    TREZORERIE 14,022.80

    DISPONIBIL BANCI 23.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 862,998.95
    MOBIL PAY 6,362.92
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 24,981.51
    UNICREDIT TELEORMAN 97,660.83
    UNICREDIT SLOBOZIA 27,138.30
    UNICREDIT ARAD 18,600.69
    UNICREDIT TIMIS 758.13
    UNICREDIT SALARII MANGALIA 43,970.43

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 11,300.58
    RAIFFEISEN MANGALIA 8,459.29
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 877.80
    TRANSILVANIA TARGU JIU 35,651.94
    TRANSILVANIA NAVODARI 27,297.14

    INTESA SANPAOLO
    INTESA SANPAOLO 11,363.03
    TREZORERIE 46,599.73

    DISPONIBIL BANCI 24.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 782,411.94
    MOBIL PAY 7,513.46
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 61,738.83
    UNICREDIT TELEORMAN 52,569.40
    UNICREDIT SLOBOZIA 23,833.36
    UNICREDIT ARAD 19,005.57
    UNICREDIT TIMIS 758.13
    UNICREDIT SALARII MANGALIA 48,166.46

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 24,960.34
    RAIFFEISEN MANGALIA 8,459.29
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 14,367.80
    TRANSILVANIA TARGU JIU 49,311.03
    TRANSILVANIA NAVODARI 297.14

    INTESA SANPAOLO
    INTESA SANPAOLO 13,510.38
    TREZORERIE 6,674.57

    DISPONIBIL BANCI 25.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 718,867.47
    MOBIL PAY 7,513.46
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 46,852.60
    UNICREDIT TELEORMAN 56,528.43
    UNICREDIT SLOBOZIA 36,462.04
    UNICREDIT ARAD 10,005.57
    UNICREDIT TIMIS 64,793.19
    UNICREDIT SALARII MANGALIA 50,805.24

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 12,470.50
    RAIFFEISEN MANGALIA 459.29
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 15,588.57
    TRANSILVANIA TARGU JIU 47,059.10
    TRANSILVANIA NAVODARI 297.14

    INTESA SANPAOLO
    INTESA SANPAOLO 14,162.05
    TREZORERIE 12,205.34

    DISPONIBIL BANCI 28.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 387,624.32
    MOBIL PAY 7,513.46
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 69,670.96
    UNICREDIT TELEORMAN 41,238.20
    UNICREDIT SLOBOZIA 24,504.82
    UNICREDIT ARAD 10,005.57
    UNICREDIT TIMIS 15,793.19
    UNICREDIT SALARII MANGALIA 58,090.97

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 21,417.23
    RAIFFEISEN MANGALIA 1,978.85
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 25,956.97
    TRANSILVANIA TARGU JIU 30,287.91
    TRANSILVANIA NAVODARI 297.14

    INTESA SANPAOLO
    INTESA SANPAOLO 21,228.99
    TREZORERIE 30,769.70

    DISPONIBIL BANCI 29.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 803,095.27
    MOBIL PAY 7,513.46
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 50,535.56
    UNICREDIT TELEORMAN 23,196.78
    UNICREDIT SLOBOZIA 25,723.42
    UNICREDIT ARAD 10,005.57
    UNICREDIT TIMIS 14,393.19
    UNICREDIT SALARII MANGALIA 73,459.62

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 25,737.65
    RAIFFEISEN MANGALIA 3,761.64
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 55,956.97
    TRANSILVANIA TARGU JIU 33,972.48
    TRANSILVANIA NAVODARI 485.12

    INTESA SANPAOLO
    INTESA SANPAOLO 533.39
    TREZORERIE 8,077.32

    DISPONIBIL BANCI 30.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 1,085,889.11
    MOBIL PAY 8,105.62
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 86,400.41
    UNICREDIT TELEORMAN 112,486.98
    UNICREDIT SLOBOZIA 19,783.12
    UNICREDIT ARAD 10,005.57
    UNICREDIT TIMIS 15,393.19
    UNICREDIT SALARII MANGALIA 73,877.10

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 1,878.61
    RAIFFEISEN MANGALIA 4,011.64
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 8,238.23
    TRANSILVANIA TARGU JIU 28,505.72
    TRANSILVANIA NAVODARI 670.37

    INTESA SANPAOLO
    INTESA SANPAOLO 3,287.22
    TREZORERIE 4,122.00

    DISPONIBIL BANCI 31.10.2019


    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 38,902.91
    UNICREDIT CONSTANTA 1,085,889.11
    MOBIL PAY 8,105.62
    GARANTIE ARAD 750,050.97
    UNICREDIT ALBA IULIA 71,046.66
    UNICREDIT TELEORMAN 39,781.32
    UNICREDIT SLOBOZIA 31,210.35
    UNICREDIT ARAD 10,066.57
    UNICREDIT TIMIS 30,393.19
    UNICREDIT SALARII MANGALIA 7,529.40

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 46,953.89
    RAIFFEISEN MANGALIA 5,002.66
    RAIFFEISEN EFORIE 317.02
    RAIFFEISEN TELEORMAN 107.27

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 61,013.15
    TRANSILVANIA TARGU JIU 37,908.19
    TRANSILVANIA NAVODARI 1,841.22

    INTESA SANPAOLO
    INTESA SANPAOLO 4,186.66

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