| REGISTRU DE BANCA | ||||||
| SOLD LA PRELUARE | 204548.15 | |||||
| DATA | TIP DOC | NR | EXPLICATIE | INCASARI | PLATI | SOLD |
| SOLD PRELUARE CONT | 0 | 0 | 204548.15 | |||
| 28-Nov-03 | depunere bani | 35000000 | 0 | 35204548.15 | ||
| 30-Nov-03 | dobanda | 2893.52 | 0 | 35207441.67 | ||
| 30-Nov-03 | comision extras cont | 0 | 20000 | 35187441.67 | ||