Bank statement document analysis

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0
ASOCIATIA BROKERILOR#RO77CRDZ078A011650481001
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09.01.2015#7,00#DB#AC-RON147109580 COM PLATA MARE VAL SAU URGENTA#FT150099010570
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12.01.2015#15,48#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST TRANSF
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RO45BTRL04101202D0300401
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12.01.2015#17,58#DB#DEPOZITARUL CENTRAL BUCURESTI . ACTUALIZARTE MARJA INITIALA
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14.01.2015#0,00#CR#0,00#CR#223.269,60#223.269,60#7
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14.01.2015#367,52#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKETRAGE COM
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15.01.2015#0,00#CR#0,00#CR#223.497,46#223.497,46#9
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15.01.2015#79,96#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMI
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15.01.2015#1.315,00#DB#AUTORITATEA DE SUPRAVEGHERE FIN BUCURESTI COTA 1 ASUPRA V
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16.01.2015#0,00#CR#0,00#CR#227.499,34#227.499,34#10
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19.01.2015#0,00#CR#0,00#CR#233.739,02#233.739,02#11
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RMA0999100059771493
LA FANTANA SRL#RO93RNCB0281006388130001
19.01.2015#167,73#DB#LA FANTANA SRL BUCURESTI . CV F 10495046 13.01. PLATA INTER
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IDILIS SRL#RO47BRDE441SV58330624410
19.01.2015#944,83#DB#IDILIS SRL BUCURESTI . CV F 10016191 05.01.2015 PLATA INTER
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20.01.2015#0,00#CR#0,00#CR#235.077,33#235.077,33#21
20.01.2015#1.000,00#DB#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL T
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ISSION 16.01 .15 TRANSFER IN CONTURI PROPRII#FT15020740625173#NBG SECURITIES SA
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VODAFONE ROMANIA S.A.#RO23INGB0001000000000222
20.01.2015#452,15#DB#VODAFONE ROMANIA S.A. BUCURESTI . CONT CLIENT 236106379 FAC
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ADELMA SERVICII SRL#RO19RNCB0076029412740001
20.01.2015#391,42#DB#ADELMA SERVICII SRL BUCURESTI . CV F 3746 19.01.2015 PLATA
INTERBANCARA COMP. IB#FT15020740627207#ADELMA SERVICII SRL#RO19RNCB0076029412740
001
MEP SERVICII SRL#RO92RNCB0076069478100001
20.01.2015#74,40#DB#MEP SERVICII SRL BUCURESTI . CV F 724 19.01.2015 PLATA INTER
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DEPOZITARUL CENTRAL#RO08INGB0001008193298910
20.01.2015#8.616,61#DB#DEPOZITARUL CENTRAL BUCURESTI . CV F 6244,6245,6246 PLATA
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EXPLORE TRAVEL SRL#RO86INGB0000999901812002
20.01.2015#1.067,93#DB#EXPLORE TRAVEL SRL BUCURESTI . CV F 13084 15.01 PLATA INT
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20.01.2015#403,39#DB#CAMINO GRUP SRL BUCURESTI . CV F 2014135 04.01.2015 PLATA I
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20.01.2015#162,91#DB#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMM
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21.01.2015#0,00#CR#0,00#CR#229.637,77#229.637,77#8
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MA0999100059771493
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22.01.2015#0,00#CR#0,00#CR#232.408,46#232.408,46#7
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22.01.2015#1.088,47#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BRROKERAGE C
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RES#RO11BRMA0999100059771493
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23.01.2015#0,00#CR#0,00#CR#235.782,78#235.782,78#18
23.01.2015#500,00#DB#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL TRA
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23.01.2015#1.338,28#DB#ERGONOMOS SRL BUCURESTI . CV F 21 20.01.2015 PLATA INTERB
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BUGETUL DE STAT#RO16TREZ70120470101XXXXX
23.01.2015#12.953,00#DB#BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFER
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BUGETELE ASIG. SOC SI FD.SPECIALE#RO89TREZ7015502XXXXXXXXX
23.01.2015#32.644,00#DB#BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BU
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ROMAUTO SRL#RO86INGB0000999901355229
23.01.2015#334,80#DB#ROMAUTO SRL BUCURESTI . CV F 2300 19.01.2015 PLATA INTERBAN
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MARKETING STRATEGIC SRL#RO86RNCB0073129329650001
23.01.2015#1.323,95#DB#MARKETING STRATEGIC SRL BUCURESTI . CV 59489 15.01.2015 P
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129329650001
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RES#RO11BRMA0999100059771493
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26.01.2015#16,77#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 26.01
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27.01.2015#0,00#CR#0,00#CR#193.707,67#193.707,67#8
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MA0999100059771493
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28.01.2015#44,69#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MARKET FEES 26.
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28.01.2015#5,76#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 28.01.1
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29.01.2015#0,00#CR#0,00#CR#193.670,00#193.670,00#15
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29.01.2015#2.329,00#DB#QUBE NET SRL BUCURESTI . CV F 50002617 28.01.2015 PLATA I
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29.01.2015#2.399,00#DB#BLOKKER DISTRI SRL BUCURESTI . CV F 4705 28.01.2015 PLATA
INTERBANCARA COMP. IB#FT15029802304159#BLOKKER DISTRI SRL#RO42RZBR0000060016233
363
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29.01.2015#764,86#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MATKET FEES 27
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SODEXO PASS ROMANIA#RO95CITI0000000724849024
29.01.2015#1.677,92#DB#SODEXO PASS ROMANIA BUCURESTI . COD CLIENT 1067432145 PLA
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849024
30.01.2015#0,00#CR#0,00#CR#214.658,35#214.658,35#20
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30.01.2015#1.500,00#DB#BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5658 28.0
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DOCENTRIS#RO77BREL0002000665200100
30.01.2015#1.091,27#DB#DOCENTRIS BUCURESTI . CV F 515569 26.01.2015 PLATA INTERB
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30.01.2015#154,73#DB#LA FANTANA SRL BUCURESTI . CV F 10502241 26.01.2015 PLATA I
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VICTORIA CENTER SRL#RO36RNCB0082117748770011
30.01.2015#1.556,62#DB#VICTORIA CENTER SRL BUCURESTI . CV F 10241 26.01.2015 PLA
TA INTERBANCARA COMP. IB#FT15030600220357#VICTORIA CENTER SRL#RO36RNCB0082117748
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RCS RDS SA#RO51INGB0001000000018827
30.01.2015#1.683,13#DB#RCS RDS SA BUCURESTI . COD CLIENT 35614493 FACTURA 111894
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8827
MA0999100059771493
FOR JANUAR Y TRANSFER IN CONTURI PROPRII#FT15030600221248#NBG SECURITIES SA ATE
02.02.2015#0,00#CR#0,00#CR#154.704,95#154.704,95#7
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03.02.2015#0,00#CR#0,00#CR#210.366,20#210.366,20#7
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03.02.2015#11.878,92#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE C
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03.02.2015#43.776,41#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 30
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06.02.2015#585,57#DB#MARKETING STRATEGIC SRL BUCURESTI . CV F 16.01.2015 PLATA I

NTERBANCARA COMP. IB#FT15037200367032#MARKETING STRATEGIC SRL#RO86RNCB0073129329
650001
06.02.2015#166,23#DB#LA FANTANA SRL BUCURESTI . CV F 05.02.2015 PLATA INTERBANCA
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06.02.2015#26.518,26#DB#BURSA DE VALORI BUCURESTI S.A. BUCURESTI . ASF COMMISSIO
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06.02.2015#49.055,36#DB#BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5760 31.
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06.02.2015#4.119,37#DB#EXPLORE TRAVEL SRL BUCURESTI . CV F 13174 04.02.2015 PLAT
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21.04.2015#964,35#DB#VODAFONE ROMANIA S.A. BUCURESTI . CV F VDF 199537438 CONT 2
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29.04.2015#996,64#DB#GARANTA ASIGURARI SA CV RATA 4 POLITA NAG501711 TRANSFER IN
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30.04.2015#2.201,73#CR#NBG SECURITIES ROMANIA SA CV F 49 29.04.2015 TRANSFER INT
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30.04.2015#140.152,77#DB#VENTURA ADVICE SRL CV F 02.04.2015 TRANSFER INTERN IB#F
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RO11BRMA0999100059748310#RON#01.01.2015#31.05.

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06.02.2015#585,57#DB#MARKETING STRATEGIC SRL BUCURESTI . CV F 16.01.2015 PLATA I

10.02.2015#140.019,94#DB# CONSTITUIRE DEPOZIT#LD1504100756##

17.02.2015#147.763,99#CR# PLATA PRINCIPAL#LD1504704176##

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26.02.2015#6.828,36#CR#NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE CO

27.02.2015#98.763,84#DB# CONSTITUIRE DEPOZIT#LD1505803406##

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