OCTOMBRIE

TOTAL

BUGET

COFI

PREF

AUDIT SYCON

<PERSON>

12,220.00

9,776.00

2,444.00

80%

<IBAN>

PREF

AUDIT SYCON

<PERSON>

15,275.00

12,220.00

3,055.00

80%

<IBAN>

PREF

AUDIT SYCON

<PERSON>

12,220.00

9,776.00

0.00

80%

<IBAN>

PREF

AUDIT SYCON

<PERSON>

6,110.00

4,888.00

1,222.00

80%

<IBAN>

PREF

AUDIT SYCON

<PERSON>

7,699.00

6,159.20

1,539.80

80%

<IBAN>

PREF

AUDIT SYCON

<PERSON>

6,110.00

4,888.00

1,222.00

80%

<IBAN>

AUDIT 

<PERSON>

0.00

0.00

835.00

100%

<IBAN>

INTENSA

LIGHT WINNER MANAG

<PERSON>

7,897.00

7,897.00

100%

<IBAN>

INTENSA

LIGHT WINNER MANAG

<PERSON>

1,849.00

1,849.00

100%

<IBAN>

INTENSA

LIGHT WINNER MANAG

<PERSON>

3,697.00

3,697.00

100%

<IBAN>

INTENSA

LIGHT WINNER IMPL

<PERSON>

6,401.00

5,120.80

1,280.20

80%

<IBAN>

INTENSA

LIGHT WINNER IMPL

<PERSON>

7,924.00

6,339.20

1,584.80

80%

<IBAN>

INTENSA

LIGHT WINNER IMPL

<PERSON>

9,804.00

7,843.20

1,960.80

80%

<IBAN>

INTENSA

LIGHT WINNER IMPL

<PERSON>

5,819.00

3,491.40

2,327.60

60%

<IBAN>

INTENSA

LIGHT WINNER IMPL

<PERSON>

7,204.00

4,322.40

2,881.60

60%

<IBAN>

INTENSA

LIGHT WINNER IMPL

<PERSON>

8,912.00

5,347.20

3,564.80

60%

<IBAN>

PROSSSY

LIGHT PROSSY

<PERSON>

3,055.00

2,444.00

611.00

80%

<IBAN>

PROSSSY

LIGHT PROSSY

<PERSON>

4,582.00

3,665.60

916.40

80%

<IBAN>

PROSSSY

LIGHT PROSSY

<PERSON>

7,650.00

6,120.00

1,530.00

80%

<IBAN>

PROSSSY

LIGHT PROSSY

<PERSON>

21,840.00

17,472.00

4,368.00

80%

<IBAN>

PROSSSY

LIGHT PROSSY

<PERSON>

4,000.00

3,200.00

800.00

80%

<IBAN>

PROSSSY

LIGHT PROSSY

<PERSON>

1,500.00

1,200.00

300.00

80%

<IBAN>

INTELL

<PERSON>

2,330.00

100%

<IBAN>

INTELL

<PERSON>

1,064.00

100%

<IBAN>

INTELL

<PERSON>

970.00

100%

<IBAN>

INTELL

<PERSON>

501.00

100%

<IBAN>

INTELL

<PERSON>

1,694.00

100%

<IBAN>

INTELL

<PERSON>

195.00

100%

<IBAN>

INTELL

<PERSON>

780.00

100%

<IBAN>

ADEMA

<PERSON>

435.00

100%

<IBAN>

ADEMA

<PERSON>

1,497.00

100%

<IBAN>

ADEMA

<PERSON>

698.00

100%

<IBAN>

ADEMA

<PERSON>

92.00

100%

<IBAN>

WING PLATES

<PERSON>

11,700.00

9360.00

2340.00

80%

<IBAN>

WING PLATES

<PERSON>

9,165.00

7332.00

1833.00

80%

<IBAN>

WING PLATES

<PERSON>

1,069.00

855.20

213.80

80%

<IBAN>

WING PLATES

<PERSON>

1,300.00

1040.00

260.00

80%

<IBAN>

WING PLATES

<PERSON>

4,429.00

3543.20

885.80

80%

<IBAN>

WING PLATES

<PERSON>

3,818.00

3054.40

763.60

80%

<IBAN>

WING

<PERSON>

836.00

100%

<IBAN>

PREF

BIOMA

<PERSON>

1,462.00

1315.80

146.20

90%

<IBAN>

PREF

BIOMA

<PERSON>

1,462.00

1315.80

146.20

90%

<IBAN>

PREF

BIOMA

<PERSON>

1,170.00

1053.00

117.00

90%

<IBAN>

PREF

BIOMA

<PERSON>

4,124.00

3711.60

412.40

90%

<IBAN>

PREF

BIOMA

<PERSON>

1,060.00

954.00

106.00

90%

<IBAN>

PREF

BIOMA

<PERSON>

1,755.00

1579.50

175.50

90%

<IBAN>

PREF

BIOMA

<PERSON>

1,755.00

1579.50

175.50

90%

<IBAN>

BIOMA

<PERSON>

0.00

0.00

175.00

100%

<IBAN>

ENEC

<PERSON>

0.00

0.00

835.00

100%

<IBAN>

RESEARCH

<PERSON>

0.00

0.00

1768.00

100%

<IBAN>

RESEARCH

<PERSON>

3500.00

<IBAN>

ATUM

<PERSON>

2500.00

<IBAN>

OP

164,410.00

59,888.00

DE ASIG COFI+COM

86,052.80

SYCON

AUDIT/RZBR

54,498.40

WINNER

LIGHT IMPL

8,090.00

intensa credit

PROSSSY

LIGHT PROSSSY/BTRL

48,783.20

WING/BTRL

0.00

ING

BIOMA

5,093.10

CASH

116,464.70

COM AUDIT RIDICARE

580.00

COM LIGHT RIDICARE

400.00