Scribd Logo
Upload

Welcome to Scribd!

  • Solduri Banci - Aprilie

    Uploaded by

    andraluca
    8 views21 pages
    The document appears to be a treasury report listing bank account balances for various branches of UniCredit, Raiffeisen, and Transilvania banks over a period of several days. It provides daily balances in RON and EUR for accounts at different bank branches across multiple dates ranging from March 1st to April 11th.

    Original Description:

    Original Title

    SOLDURI BANCI - APRILIE

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document appears to be a treasury report listing bank account balances for various branches of UniCredit, Raiffeisen, and Transilvania banks over a period of several days. It provides daily balances in RON and EUR for accounts at different bank branches across multiple dates ranging from March 1st to April 11th.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views21 pages

    Solduri Banci - Aprilie

    Uploaded by

    andraluca
    The document appears to be a treasury report listing bank account balances for various branches of UniCredit, Raiffeisen, and Transilvania banks over a period of several days. It provides daily balances in RON and EUR for accounts at different bank branches across multiple dates ranging from March 1st to April 11th.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 21

    TREZORERIE

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

    RAIFFEISEN
    RAIFFEISEN CONSTANTA
    RAIFFEISEN MANGALIA
    RAIFFEISEN EFORIE
    RAIFFEISEN TELEORMAN

    TRANSILVANIA
    TRANSILVANIA CONSTANTA
    TRANSILVANIA TARGU JIU
    TRANSILVANIA NAVODARI

    INTESA SANPAOLO
    INTESA SANPAOLO
    TREZORERIE

    UNICREDIT RON EUR


    UNICREDIT CONSTANTA
    UNICREDIT CONSTANTA
    MOBIL PAY
    CARD BALAN
    CARD GUIU
    GARANTIE ARAD
    UNICREDIT ALBA IULIA
    UNICREDIT TELEORMAN
    UNICREDIT SLOBOZIA
    UNICREDIT ARAD
    UNICREDIT TIMIS
    UNICREDIT SALARII MANGALIA
    UNICREDIT SALARII NAVODARI
    UNICREDIT SALARII CONSTANTA

    RAIFFEISEN
    RAIFFEISEN CONSTANTA
    RAIFFEISEN MANGALIA
    RAIFFEISEN EFORIE
    RAIFFEISEN TELEORMAN

    TRANSILVANIA
    TRANSILVANIA CONSTANTA
    TRANSILVANIA TARGU JIU
    TRANSILVANIA NAVODARI

    INTESA SANPAOLO
    INTESA SANPAOLO
    TREZORERIE 386,495.93

    4/1/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,050,361.14
    UNICREDIT CONSTANTA 1,958,675.85
    MOBIL PAY 5,165.59
    CARD BALAN 859.18
    CARD GUIU 4,871.09
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 4,364.33
    UNICREDIT TELEORMAN 108,948.48
    UNICREDIT SLOBOZIA 24,412.79
    UNICREDIT ARAD 6,983.28
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 441,728.82
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 20,580.06
    RAIFFEISEN MANGALIA 6,688.39
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN -5.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 4,277,724.06
    TRANSILVANIA TARGU JIU 42,080.56
    TRANSILVANIA NAVODARI 86.20

    INTESA SANPAOLO
    INTESA SANPAOLO 5,670.31
    TREZORERIE 1,656.81

    4/4/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,115,607.11
    MOBIL PAY 5,537.85
    CARD BALAN 859.18
    CARD GUIU 4,615.09
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 6,510.60
    UNICREDIT TELEORMAN 13,159.99
    UNICREDIT SLOBOZIA 8,097.20
    UNICREDIT ARAD 6,983.28
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 441,728.82
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 22,425.90
    RAIFFEISEN MANGALIA 6,688.39
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 4,043,797.41
    TRANSILVANIA TARGU JIU 96,131.13
    TRANSILVANIA NAVODARI 86.20

    INTESA SANPAOLO
    INTESA SANPAOLO 12,776.95
    TREZORERIE 466,046.88

    4/5/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,242,281.61
    MOBIL PAY 5,537.85
    CARD BALAN 859.18
    CARD GUIU 3,753.27
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 9,413.77
    UNICREDIT TELEORMAN 8,893.86
    UNICREDIT SLOBOZIA 27,172.27
    UNICREDIT ARAD 6,983.28
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 457,127.13
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 24,233.73
    RAIFFEISEN MANGALIA 10,927.99
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 4,268,481.04
    TRANSILVANIA TARGU JIU 17,653.69
    TRANSILVANIA NAVODARI 86.20

    INTESA SANPAOLO
    INTESA SANPAOLO 16,449.18
    TREZORERIE 120,089.27

    4/6/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,317,065.00
    MOBIL PAY 5,537.85
    CARD BALAN 859.18
    CARD GUIU 8,519.72
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 3,075.05
    UNICREDIT TELEORMAN 38,277.42
    UNICREDIT SLOBOZIA 62,218.16
    UNICREDIT ARAD 6,983.28
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 467,320.79
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 860.95
    RAIFFEISEN MANGALIA 1,083.29
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 4,276,439.28
    TRANSILVANIA TARGU JIU 33,328.65
    TRANSILVANIA NAVODARI 86.20

    INTESA SANPAOLO
    INTESA SANPAOLO 20,308.03
    TREZORERIE 99,511.22

    4/7/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,494,074.61
    MOBIL PAY 8,766.96
    CARD BALAN 859.18
    CARD GUIU 5,742.52
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 1,183.46
    UNICREDIT TELEORMAN 9,579.52
    UNICREDIT SLOBOZIA 13,581.34
    UNICREDIT ARAD 6,983.28
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 478,588.47
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 2,346.49
    RAIFFEISEN MANGALIA 2,418.02
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 4,201,493.88
    TRANSILVANIA TARGU JIU 18,336.71
    TRANSILVANIA NAVODARI 2,113.40

    INTESA SANPAOLO
    INTESA SANPAOLO 33,090.96
    TREZORERIE 50,633.64

    4/8/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,561,489.75
    MOBIL PAY 9,345.49
    CARD BALAN 859.18
    CARD GUIU 12,049.73
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 2,275.51
    UNICREDIT TELEORMAN 43,629.03
    UNICREDIT SLOBOZIA 19,378.62
    UNICREDIT ARAD 6,983.28
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 494,573.30
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 3,247.10
    RAIFFEISEN MANGALIA 2,418.02
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 4,145,794.91
    TRANSILVANIA TARGU JIU 23,564.24
    TRANSILVANIA NAVODARI 503.30

    INTESA SANPAOLO
    INTESA SANPAOLO 2,273.27
    TREZORERIE 114,225.78

    4/11/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,667,192.48
    MOBIL PAY 14,589.93
    CARD BALAN 859.18
    CARD GUIU 8,603.09
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 4,913.95
    UNICREDIT TELEORMAN 27,185.52
    UNICREDIT SLOBOZIA 23,929.22
    UNICREDIT ARAD 8,231.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 510,741.07
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 11,133.04
    RAIFFEISEN MANGALIA 5,382.14
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 3,127,894.31
    TRANSILVANIA TARGU JIU 40,383.43
    TRANSILVANIA NAVODARI 503.30

    INTESA SANPAOLO
    INTESA SANPAOLO 3,596.83
    TREZORERIE 161,519.32

    4/12/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 3,766,772.58
    MOBIL PAY 14,589.93
    CARD BALAN 314.53
    CARD GUIU 8,172.09
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 1,739.89
    UNICREDIT TELEORMAN 73,858.45
    UNICREDIT SLOBOZIA 27,293.58
    UNICREDIT ARAD 8,231.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 521,835.38
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 13,818.04
    RAIFFEISEN MANGALIA 10,874.93
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 3,199,230.85
    TRANSILVANIA TARGU JIU 14,380.95
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 5,987.60
    TREZORERIE 58,184.20

    4/13/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 3,959,683.50
    MOBIL PAY 29,738.94
    CARD BALAN 314.53
    CARD GUIU 4,539.09
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 3,047.44
    UNICREDIT TELEORMAN 58,282.91
    UNICREDIT SLOBOZIA 24,945.40
    UNICREDIT ARAD 8,231.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 538,774.89
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 23,154.60
    RAIFFEISEN MANGALIA 11,720.91
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 3,170,640.27
    TRANSILVANIA TARGU JIU 24,334.66
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 8,084.14
    TREZORERIE 81,384.03

    4/14/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 4,110,635.55
    MOBIL PAY 31,562.41
    CARD BALAN 314.53
    CARD GUIU 14,228.34
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 4,047.59
    UNICREDIT TELEORMAN 15,256.25
    UNICREDIT SLOBOZIA 36,784.41
    UNICREDIT ARAD 8,231.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 553,656.67
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 2,356.87
    RAIFFEISEN MANGALIA 1,792.96
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 2,302,292.68
    TRANSILVANIA TARGU JIU 150,677.51
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 9,999.86
    TREZORERIE 76,555.26

    4/15/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 4,235,351.23
    MOBIL PAY 2,895.04
    CARD BALAN 314.53
    CARD GUIU 13,301.93
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 4,331.92
    UNICREDIT TELEORMAN 61,421.11
    UNICREDIT SLOBOZIA 34,558.07
    UNICREDIT ARAD 8,581.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 576,573.44
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 87,693.44
    RAIFFEISEN MANGALIA 6,946.54
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 2,286,449.69
    TRANSILVANIA TARGU JIU 39,475.81
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 15,999.74
    TREZORERIE 386,265.49

    4/18/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 1,203,516.58
    MOBIL PAY 9,435.02
    CARD BALAN 314.53
    CARD GUIU 13,301.93
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 7,583.16
    UNICREDIT TELEORMAN 106,319.24
    UNICREDIT SLOBOZIA 40,343.56
    UNICREDIT ARAD 8,581.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 469,645.63
    UNICREDIT SALARII SLOBOZIA 42.26
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 331.00
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 39,455.75
    RAIFFEISEN MANGALIA 3,989.80
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 1,847,464.19
    TRANSILVANIA TARGU JIU 57,970.13
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 40,202.51
    TREZORERIE 144,725.19

    4/19/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 1,377,095.38
    MOBIL PAY 19,440.35
    CARD BALAN 314.53
    CARD GUIU 12,893.44
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 6,905.47
    UNICREDIT TELEORMAN 31,432.91
    UNICREDIT SLOBOZIA 42,425.29
    UNICREDIT ARAD 8,581.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 488,884.56
    UNICREDIT SALARII SLOBOZIA 30.22
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 312.94
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 1,872.87
    RAIFFEISEN MANGALIA 1,875.95
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 3,490,858.22
    TRANSILVANIA TARGU JIU 83,391.42
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 2,191.49
    TREZORERIE 178,034.59

    4/20/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 1,972,875.20
    MOBIL PAY 24,569.84
    CARD BALAN 314.53
    CARD GUIU 12,893.44
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 2,566.14
    UNICREDIT TELEORMAN 70,341.64
    UNICREDIT SLOBOZIA 44,840.88
    UNICREDIT ARAD 8,581.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 506,759.83
    UNICREDIT SALARII SLOBOZIA 30.22
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 312.94
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 17,815.70
    RAIFFEISEN MANGALIA 10,428.86
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 3,337,153.59
    TRANSILVANIA TARGU JIU 54,355.70
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 2,652.04
    TREZORERIE 3,115,549.73

    4/21/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,223,568.65
    MOBIL PAY 26,519.02
    CARD BALAN 314.53
    CARD GUIU 12,555.45
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 2,566.14
    UNICREDIT TELEORMAN 26,430.43
    UNICREDIT SLOBOZIA 40,204.23
    UNICREDIT ARAD 8,581.65
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 516,753.46
    UNICREDIT SALARII SLOBOZIA 30.22
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 312.94
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 34,415.26
    RAIFFEISEN MANGALIA 23,375.49
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 3,181,597.69
    TRANSILVANIA TARGU JIU 94,044.57
    TRANSILVANIA NAVODARI 631.12

    INTESA SANPAOLO
    INTESA SANPAOLO 3,994.23
    TREZORERIE 350,589.19

    4/26/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 2,410,036.25
    MOBIL PAY 28,382.16
    CARD BALAN 314.53
    CARD GUIU 12,317.63
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 406,410.14
    UNICREDIT TELEORMAN 115,530.21
    UNICREDIT SLOBOZIA 73,057.83
    UNICREDIT ARAD 9,715.31
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 533,563.19
    UNICREDIT SALARII SLOBOZIA 30.22
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 312.94
    UNICREDIT SALARII CONSTANTA 1,080.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 18,514.55
    RAIFFEISEN MANGALIA 2,582.92
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 3,193,586.68
    TRANSILVANIA TARGU JIU 96,995.06
    TRANSILVANIA NAVODARI 3,069.50

    INTESA SANPAOLO
    INTESA SANPAOLO 5,725.92
    TREZORERIE 200,160.49

    4/27/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 3,109,926.17
    MOBIL PAY 39,552.76
    CARD BALAN 314.53
    CARD GUIU 10,149.56
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 938.14
    UNICREDIT TELEORMAN 58,260.09
    UNICREDIT SLOBOZIA 6,034.10
    UNICREDIT ARAD 10,370.38
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 536,527.63
    UNICREDIT SALARII SLOBOZIA 30.22
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 312.94
    UNICREDIT SALARII CONSTANTA 1,335.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 19,331.69
    RAIFFEISEN MANGALIA 3,322.67
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 5,438,073.06
    TRANSILVANIA TARGU JIU 65,726.08
    TRANSILVANIA NAVODARI 3,069.50

    INTESA SANPAOLO
    INTESA SANPAOLO 7,937.88
    TREZORERIE 41,854.60

    4/28/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 3,221,659.38
    MOBIL PAY 39,912.36
    CARD BALAN 314.53
    CARD GUIU 9,831.85
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 1,118.51
    UNICREDIT TELEORMAN 28,105.10
    UNICREDIT SLOBOZIA 50,085.38
    UNICREDIT ARAD 10,390.38
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 546,201.82
    UNICREDIT SALARII SLOBOZIA 30.22
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 312.94
    UNICREDIT SALARII CONSTANTA 1,335.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 22,950.95
    RAIFFEISEN MANGALIA 4,028.39
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 5,161,396.21
    TRANSILVANIA TARGU JIU 51,904.08
    TRANSILVANIA NAVODARI 69.50

    INTESA SANPAOLO
    INTESA SANPAOLO 9,585.55
    TREZORERIE 249,084.37

    4/29/2022
    UNICREDIT RON EUR
    UNICREDIT CONSTANTA 1,042,951.14
    UNICREDIT CONSTANTA 3,418,008.73
    MOBIL PAY 912.36
    CARD BALAN 314.53
    CARD GUIU 9,831.85
    GARANTIE ARAD 56.29
    UNICREDIT ALBA IULIA 1,118.51
    UNICREDIT TELEORMAN 6,303.39
    UNICREDIT SLOBOZIA 61,823.06
    UNICREDIT ARAD 10,390.38
    UNICREDIT TIMIS 927.88
    UNICREDIT SALARII MANGALIA 556,468.53
    UNICREDIT SALARII SLOBOZIA 30.22
    UNICREDIT SALARII NAVODARI 674.34
    UNICREDIT SALARII TIMIS 30.00
    UNICREDIT SALARII ALBA IULIA 312.94
    UNICREDIT SALARII CONSTANTA 1,335.17

    RAIFFEISEN
    RAIFFEISEN CONSTANTA 25,569.73
    RAIFFEISEN MANGALIA 4,635.79
    RAIFFEISEN EFORIE 398.19
    RAIFFEISEN TELEORMAN 0.00

    TRANSILVANIA
    TRANSILVANIA CONSTANTA 4,997,744.41
    TRANSILVANIA TARGU JIU 74,251.16
    TRANSILVANIA NAVODARI 64.50

    INTESA SANPAOLO
    INTESA SANPAOLO 10,686.68

    You might also like