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sync SVN r18241

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This commit is contained in:
Marius Mutu
2026-09-30 23:40:22 +03:00
parent dc684ef8fe
commit c121a9242b
4 changed files with 302 additions and 0 deletions
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4
utile/Teste/garanti_depozite.csv Normal file
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Tranzactiile Contului:; | 081 - 2000522 RON
03.08.2026; Detalii: DOBANDA DEPOZIT LA TERMEN 2001861;807,51;807,51
03.08.2026; Detalii: LICHIDARE DEPOZIT LA TERMEN 2001861;2068347,63;2074037,33
03.08.2026; CONSTITUIRE DEPOZIT LA TERMEN In contul: RO41UGBI0000812003596RON Referinta: 2026-08-03-14.01.26.140726;-1000000,00;1974037,33
1 Tranzactiile Contului:; | 081 - 2000522 RON
2 03.08.2026; Detalii: DOBANDA DEPOZIT LA TERMEN 2001861;807,51;807,51
3 03.08.2026; Detalii: LICHIDARE DEPOZIT LA TERMEN 2001861;2068347,63;2074037,33
4 03.08.2026; CONSTITUIRE DEPOZIT LA TERMEN In contul: RO41UGBI0000812003596RON Referinta: 2026-08-03-14.01.26.140726;-1000000,00;1974037,33

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utile/Teste/test_garanti_depozite.prg Normal file
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* test_garanti_depozite.prg
* Headless (CENTRAL/MARIUSM_AUTO): importul CSV Garanti (istoric tranzactii) cu CONSTITUIRE/LICHIDARE
* DEPOZIT LA TERMEN trebuie sa genereze perechea 5081=581 / 581=5081 (581 = 5121 / 5121 = 581),
* iar cu lDepozit=.F. PRINCIPAL sa ramana pe 581 simplu (581=5121 / 5121=581) fara linie 5081.
* Dobanda ramane 5121=766.
* Rulare: vfp9.exe -A -T "COMUN\utile\Teste\test_garanti_depozite.prg"
LPARAMETERS tcCsv
SET SAFETY OFF
SET TALK OFF
SET DELETED ON
SET EXACT ON
SET CENTURY ON
SET DATE DMY
SET NULLDISPLAY TO ''
SET CONFIRM OFF
PUBLIC gcLogGar, gnPass, gnFail, gcCsv
gcLogGar = "D:\ROA\ROACONT\docs\test_garanti_depozite.log"
IF !EMPTY(m.tcCsv)
gcCsv = ALLTRIM(m.tcCsv)
ELSE
gcCsv = "D:\ROA\ROACONT\COMUN\utile\Teste\garanti_depozite.csv"
ENDIF
gnPass = 0
gnFail = 0
STRTOFILE("RUN " + TTOC(DATETIME()) + " csv=" + gcCsv + CHR(13)+CHR(10), gcLogGar)
DO log_txt WITH "SAFETY=" + TRANSFORM(SET("SAFETY")) + " RESOURCE=" + TRANSFORM(SET("RESOURCE"))
ON ERROR DO log_eroare_gar WITH ERROR(), MESSAGE(), PROGRAM(), LINENO()
DO "D:\ROA\ROACONT\COMUN\utile\Teste\test_init_env_auto.prg" WITH 'CENTRAL', 'MARIUSM_AUTO'
IF m.gnHandle <= 0
DO log_txt WITH "FAIL conectare Oracle (gnHandle<=0)"
DO log_txt WITH "=== SUMAR: PASS=" + TRANSFORM(m.gnPass) + " FAIL=" + TRANSFORM(m.gnFail) + " ==="
QUIT
ENDIF
DO log_txt WITH "Oracle OK schema=" + TRANSFORM(m.gcS)
* amessagebox/aInputBox in fata listei de proceduri (rezolutie de nume: castiga primul fisier)
LOCAL lcProcExist
lcProcExist = SET("PROCEDURE")
SET PROCEDURE TO "D:\ROA\ROACONT\COMUN\utile\Teste\mock_amessagebox.prg", &lcProcExist
SET PROCEDURE TO "D:\ROA\ROACONT\COMUN\utile\Teste\mock_ainputbox.prg" ADDITIVE
DO caz_gar_depozit_on
DO caz_gar_depozit_off
DO log_txt WITH "=== SUMAR: PASS=" + TRANSFORM(m.gnPass) + " FAIL=" + TRANSFORM(m.gnFail) + " ==="
QUIT
* ImportNote ca in frm_import_extrase_banca.sc2 (tipclasa GENERAL => ExtrasBanca_General.csvGaranti);
* tcExtra adauga chei in hash (ex. ??lDepozit=>.F.)
FUNCTION creeaza_import
LPARAMETERS tcExtra
LOCAL lcParam
lcParam = "cContBanca=>5121??lCreeazaParteneri=>.F.??lFactura=>.F.??lComanda=>.F.??nIdPartenerBanca=>1??cBanca=>GARANTI" + IIF(EMPTY(m.tcExtra), "", m.tcExtra)
RETURN CREATEOBJECT("ImportNote", gcCsv, DATE(2026,8,1), DATE(2026,8,31), "ExtrasBanca", "GENERAL", "", "CSV", m.lcParam, {})
ENDFUNC
FUNCTION numara
LPARAMETERS tcCond
LOCAL lnN, lcSel
lcSel = SELECT()
SELECT cActTemp
COUNT FOR &tcCond TO m.lnN
SELECT (m.lcSel)
RETURN m.lnN
ENDFUNC
FUNCTION suma_act
LPARAMETERS tcCond
LOCAL lnS, lcSel
lcSel = SELECT()
SELECT cActTemp
SUM suma TO m.lnS FOR &tcCond
SELECT (m.lcSel)
RETURN m.lnS
ENDFUNC
PROCEDURE inchide_imp
LPARAMETERS toImp
IF USED('cActTemp')
USE IN (SELECT('cActTemp'))
ENDIF
IF USED('C_IMPORT_TEMP')
USE IN (SELECT('C_IMPORT_TEMP'))
ENDIF
IF VARTYPE(m.toImp) = 'O'
m.toImp = .NULL.
ENDIF
ENDPROC
PROCEDURE caz_gar_depozit_on
LOCAL loImp, llOk, lnA, lnB
DO log_txt WITH "-- CAZ 1: lDepozit omis (implicit activ)"
loImp = creeaza_import("")
llOk = loImp.Import(.T.)
DO verifica WITH "1_import_ok", m.llOk, "Import(.T.)=" + TRANSFORM(m.llOk)
DO verifica WITH "1_constituire_581_5121", (numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5121'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5121'"))
DO verifica WITH "1_pereche_5081_581", (numara("ALLTRIM(scd)='5081' AND ALLTRIM(scc)='581'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5081' AND ALLTRIM(scc)='581'"))
DO verifica WITH "1_lichidare_5121_581", (numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='581'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='581'"))
DO verifica WITH "1_pereche_581_5081", (numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5081'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5081'"))
DO verifica WITH "1_dobanda_5121_766", (numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'"))
DO verifica WITH "1_fara_401_4111", (numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')") = 0), "n=" + TRANSFORM(numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')"))
lnA = suma_act("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5121'")
lnB = suma_act("ALLTRIM(scd)='5081' AND ALLTRIM(scc)='581'")
DO verifica WITH "1_suma_pereche_constituire", (ABS(m.lnA - m.lnB) < 0.005 AND ABS(m.lnA - 1000000) < 0.005), "A=" + TRANSFORM(m.lnA) + " B=" + TRANSFORM(m.lnB)
lnA = suma_act("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='581'")
lnB = suma_act("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5081'")
DO verifica WITH "1_suma_pereche_lichidare", (ABS(m.lnA - m.lnB) < 0.005 AND ABS(m.lnA - 2068347.63) < 0.005), "A=" + TRANSFORM(m.lnA) + " B=" + TRANSFORM(m.lnB)
DO inchide_imp WITH m.loImp
ENDPROC
PROCEDURE caz_gar_depozit_off
LOCAL loImp, llOk
DO log_txt WITH "-- CAZ 2: lDepozit=.F. (optiune dezactivata)"
loImp = creeaza_import("??lDepozit=>.F.")
llOk = loImp.Import(.T.)
DO verifica WITH "2_import_ok", m.llOk, "Import(.T.)=" + TRANSFORM(m.llOk)
DO verifica WITH "2_fara_5081", (numara("ALLTRIM(scd)='5081' OR ALLTRIM(scc)='5081'") = 0), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5081' OR ALLTRIM(scc)='5081'"))
DO verifica WITH "2_principal_581", (numara("ALLTRIM(scd)='581' OR ALLTRIM(scc)='581'") = 2), "n=" + TRANSFORM(numara("ALLTRIM(scd)='581' OR ALLTRIM(scc)='581'"))
DO verifica WITH "2_fara_401_4111", (numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')") = 0), "n=" + TRANSFORM(numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')"))
DO verifica WITH "2_dobanda_5121_766", (numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'"))
DO inchide_imp WITH m.loImp
ENDPROC
PROCEDURE verifica
LPARAMETERS tcLabel, tlOk, tcDetaliu
IF m.tlOk
gnPass = m.gnPass + 1
DO log_txt WITH "PASS " + m.tcLabel + " :: " + m.tcDetaliu
ELSE
gnFail = m.gnFail + 1
DO log_txt WITH "FAIL " + m.tcLabel + " :: " + m.tcDetaliu
ENDIF
ENDPROC
PROCEDURE log_txt
LPARAMETERS tcTxt
STRTOFILE(TRANSFORM(m.tcTxt) + CHR(13) + CHR(10), gcLogGar, 1)
ENDPROC
PROCEDURE log_eroare_gar
LPARAMETERS tnErr, tcMsg, tcProg, tnLine
DO log_txt WITH " [ON ERROR] " + TRANSFORM(m.tnErr) + " " + TRANSFORM(m.tcMsg) + " in " + TRANSFORM(m.tcProg) + " linia " + TRANSFORM(m.tnLine)
ENDPROC

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utile/Teste/test_unicredit_depozite.prg Normal file
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* test_unicredit_depozite.prg
* Headless (CENTRAL/MARIUSM_AUTO): importul CSV UniCredit cu TERM DEPOSIT/TERM DEPOSIT INTEREST
* trebuie sa genereze perechea 5081=581 / 581=5081 (581 = 5121 / 5121 = 581), iar cu lDepozit=.F.
* PRINCIPAL sa ramana pe 581 simplu (581=5121 / 5121=581) fara linie 5081. Dobanda ramane 5121=766.
* Rulare: vfp9.exe -A -T "COMUN\utile\Teste\test_unicredit_depozite.prg"
LPARAMETERS tcCsv
SET SAFETY OFF
SET TALK OFF
SET DELETED ON
SET EXACT ON
SET CENTURY ON
SET DATE DMY
SET NULLDISPLAY TO ''
SET CONFIRM OFF
PUBLIC gcLogUni, gnPass, gnFail, gcCsv
gcLogUni = "D:\ROA\ROACONT\docs\test_unicredit_depozite.log"
IF !EMPTY(m.tcCsv)
gcCsv = ALLTRIM(m.tcCsv)
ELSE
gcCsv = "D:\ROA\ROACONT\COMUN\utile\Teste\unicredit_depozite.csv"
ENDIF
gnPass = 0
gnFail = 0
STRTOFILE("RUN " + TTOC(DATETIME()) + " csv=" + gcCsv + CHR(13)+CHR(10), gcLogUni)
DO log_txt WITH "SAFETY=" + TRANSFORM(SET("SAFETY")) + " RESOURCE=" + TRANSFORM(SET("RESOURCE"))
ON ERROR DO log_eroare_uni WITH ERROR(), MESSAGE(), PROGRAM(), LINENO()
DO "D:\ROA\ROACONT\COMUN\utile\Teste\test_init_env_auto.prg" WITH 'CENTRAL', 'MARIUSM_AUTO'
IF m.gnHandle <= 0
DO log_txt WITH "FAIL conectare Oracle (gnHandle<=0)"
DO log_txt WITH "=== SUMAR: PASS=" + TRANSFORM(m.gnPass) + " FAIL=" + TRANSFORM(m.gnFail) + " ==="
QUIT
ENDIF
DO log_txt WITH "Oracle OK schema=" + TRANSFORM(m.gcS)
* amessagebox/aInputBox in fata listei de proceduri (rezolutie de nume: castiga primul fisier)
LOCAL lcProcExist
lcProcExist = SET("PROCEDURE")
SET PROCEDURE TO "D:\ROA\ROACONT\COMUN\utile\Teste\mock_amessagebox.prg", &lcProcExist
SET PROCEDURE TO "D:\ROA\ROACONT\COMUN\utile\Teste\mock_ainputbox.prg" ADDITIVE
DO caz_depozit_on
DO caz_depozit_off
DO log_txt WITH "=== SUMAR: PASS=" + TRANSFORM(m.gnPass) + " FAIL=" + TRANSFORM(m.gnFail) + " ==="
QUIT
* ImportNote ca in frm_import_extrase_banca.sc2; tcExtra adauga chei in hash (ex. ??lDepozit=>.F.)
FUNCTION creeaza_import
LPARAMETERS tcExtra
LOCAL lcParam
lcParam = "cContBanca=>5121??lCreeazaParteneri=>.F.??lFactura=>.F.??lComanda=>.F.??nIdPartenerBanca=>1??cBanca=>BANCA UCT" + IIF(EMPTY(m.tcExtra), "", m.tcExtra)
RETURN CREATEOBJECT("ImportNote", gcCsv, DATE(2026,5,1), DATE(2026,6,30), "ExtrasBanca", "UNICREDIT", "", "CSV", m.lcParam, {})
ENDFUNC
FUNCTION numara
LPARAMETERS tcCond
LOCAL lnN, lcSel
lcSel = SELECT()
SELECT cActTemp
COUNT FOR &tcCond TO m.lnN
SELECT (m.lcSel)
RETURN m.lnN
ENDFUNC
FUNCTION suma_act
LPARAMETERS tcCond
LOCAL lnS, lcSel
lcSel = SELECT()
SELECT cActTemp
SUM suma TO m.lnS FOR &tcCond
SELECT (m.lcSel)
RETURN m.lnS
ENDFUNC
PROCEDURE inchide_imp
LPARAMETERS toImp
IF USED('cActTemp')
USE IN (SELECT('cActTemp'))
ENDIF
IF USED('C_IMPORT_TEMP')
USE IN (SELECT('C_IMPORT_TEMP'))
ENDIF
IF VARTYPE(m.toImp) = 'O'
m.toImp = .NULL.
ENDIF
ENDPROC
PROCEDURE caz_depozit_on
LOCAL loImp, llOk, lnA, lnB
DO log_txt WITH "-- CAZ 1: lDepozit omis (implicit activ)"
loImp = creeaza_import("")
llOk = loImp.Import(.T.)
DO verifica WITH "1_import_ok", m.llOk, "Import(.T.)=" + TRANSFORM(m.llOk)
DO verifica WITH "1_constituire_581_5121", (numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5121'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5121'"))
DO verifica WITH "1_pereche_5081_581", (numara("ALLTRIM(scd)='5081' AND ALLTRIM(scc)='581'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5081' AND ALLTRIM(scc)='581'"))
DO verifica WITH "1_lichidare_5121_581", (numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='581'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='581'"))
DO verifica WITH "1_pereche_581_5081", (numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5081'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5081'"))
DO verifica WITH "1_dobanda_5121_766", (numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'"))
DO verifica WITH "1_fara_401_4111", (numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')") = 0), "n=" + TRANSFORM(numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')"))
lnA = suma_act("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5121'")
lnB = suma_act("ALLTRIM(scd)='5081' AND ALLTRIM(scc)='581'")
DO verifica WITH "1_suma_pereche_constituire", (ABS(m.lnA - m.lnB) < 0.005 AND ABS(m.lnA - 50035.68) < 0.005), "A=" + TRANSFORM(m.lnA) + " B=" + TRANSFORM(m.lnB)
lnA = suma_act("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='581'")
lnB = suma_act("ALLTRIM(scd)='581' AND ALLTRIM(scc)='5081'")
DO verifica WITH "1_suma_pereche_lichidare", (ABS(m.lnA - m.lnB) < 0.005 AND ABS(m.lnA - 50000) < 0.005), "A=" + TRANSFORM(m.lnA) + " B=" + TRANSFORM(m.lnB)
DO inchide_imp WITH m.loImp
ENDPROC
PROCEDURE caz_depozit_off
LOCAL loImp, llOk
DO log_txt WITH "-- CAZ 2: lDepozit=.F. (optiune dezactivata)"
loImp = creeaza_import("??lDepozit=>.F.")
llOk = loImp.Import(.T.)
DO verifica WITH "2_import_ok", m.llOk, "Import(.T.)=" + TRANSFORM(m.llOk)
DO verifica WITH "2_fara_5081", (numara("ALLTRIM(scd)='5081' OR ALLTRIM(scc)='5081'") = 0), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5081' OR ALLTRIM(scc)='5081'"))
DO verifica WITH "2_principal_581", (numara("ALLTRIM(scd)='581' OR ALLTRIM(scc)='581'") = 2), "n=" + TRANSFORM(numara("ALLTRIM(scd)='581' OR ALLTRIM(scc)='581'"))
DO verifica WITH "2_fara_401_4111", (numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')") = 0), "n=" + TRANSFORM(numara("INLIST(ALLTRIM(scd),'401','4111') OR INLIST(ALLTRIM(scc),'401','4111')"))
DO verifica WITH "2_dobanda_5121_766", (numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'") = 1), "n=" + TRANSFORM(numara("ALLTRIM(scd)='5121' AND ALLTRIM(scc)='766'"))
DO inchide_imp WITH m.loImp
ENDPROC
PROCEDURE verifica
LPARAMETERS tcLabel, tlOk, tcDetaliu
IF m.tlOk
gnPass = m.gnPass + 1
DO log_txt WITH "PASS " + m.tcLabel + " :: " + m.tcDetaliu
ELSE
gnFail = m.gnFail + 1
DO log_txt WITH "FAIL " + m.tcLabel + " :: " + m.tcDetaliu
ENDIF
ENDPROC
PROCEDURE log_txt
LPARAMETERS tcTxt
STRTOFILE(TRANSFORM(m.tcTxt) + CHR(13) + CHR(10), gcLogUni, 1)
ENDPROC
PROCEDURE log_eroare_uni
LPARAMETERS tnErr, tcMsg, tcProg, tnLine
DO log_txt WITH " [ON ERROR] " + TRANSFORM(m.tnErr) + " " + TRANSFORM(m.tcMsg) + " in " + TRANSFORM(m.tcProg) + " linia " + TRANSFORM(m.tnLine)
ENDPROC

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utile/Teste/unicredit_depozite.csv Normal file
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Titlu cont;Cont;Valuta;Sold deschidere;Sold inchidere
GENIUS IMM MOD OP;2111008001;RON;-197.087,29;80.162,47
Cont;Suma;Valuta;Data tranzactiei;Data valutei;Banca;Numele bancii;Adresa bancii;Cont;IBAN;Nume;Adresa 1;Adresa 2;Adresa 3;Detalii tranzactie 1;Detalii tranzactie 2;Detalii tranzactie 3;Detalii tranzactie 4;Detalii tranzactie 5;Detalii tranzactie 6;Detalii tranzactie 7;Detalii tranzactie 8;Detalii plata 1;Detalii plata 2;Detalii plata 3;Detalii plata 4;Detalii plata 5;Detalii plata 6;Cod fiscal;Numar ordin;Camp neutilizat;Camp neutilizat;Camp neutilizat;Numar de referinta;Requested Processing date;Numar inregistrare PSP;Nume PSP tert;Referinta plata PSP tert;Tara emiterii autorizatiei;Codul autoritatii nationale
2111008001;35,68;RON;27.05.2026;03.06.2026;;;;;;;;;;;TERM DEPOSIT INTEREST;20260527550499 20260527;20260603 INT RATE 03,67;ACCOUNT 2111008003;;;;;;;;;;;;;;;;;;;;;
2111008001;50.000,00;RON;27.05.2026;03.06.2026;;;;;;;;;;;TERM DEPOSIT PRINCIPAL;20260527550499 20260527;20260603 INT RATE 03,67;ACCOUNT 2111008003;;;;;;;;;;;;;;;;;;;;;
2111008001;-50.035,68;RON;03.06.2026;03.06.2026;;;;;;;;;;;TERM DEPOSIT PRINCIPAL;20260603600201 20260603;20260610 INT RATE 03,67;ACCOUNT 2111008003;;;;;;;;;;;;;;;;;;;;;
1 Titlu cont;Cont;Valuta;Sold deschidere;Sold inchidere
2 GENIUS IMM MOD OP;2111008001;RON;-197.087,29;80.162,47
3 Cont;Suma;Valuta;Data tranzactiei;Data valutei;Banca;Numele bancii;Adresa bancii;Cont;IBAN;Nume;Adresa 1;Adresa 2;Adresa 3;Detalii tranzactie 1;Detalii tranzactie 2;Detalii tranzactie 3;Detalii tranzactie 4;Detalii tranzactie 5;Detalii tranzactie 6;Detalii tranzactie 7;Detalii tranzactie 8;Detalii plata 1;Detalii plata 2;Detalii plata 3;Detalii plata 4;Detalii plata 5;Detalii plata 6;Cod fiscal;Numar ordin;Camp neutilizat;Camp neutilizat;Camp neutilizat;Numar de referinta;Requested Processing date;Numar inregistrare PSP;Nume PSP tert;Referinta plata PSP tert;Tara emiterii autorizatiei;Codul autoritatii nationale
4 2111008001;35,68;RON;27.05.2026;03.06.2026;;;;;;;;;;;TERM DEPOSIT INTEREST;20260527550499 20260527;20260603 INT RATE 03,67;ACCOUNT 2111008003;;;;;;;;;;;;;;;;;;;;;
5 2111008001;50.000,00;RON;27.05.2026;03.06.2026;;;;;;;;;;;TERM DEPOSIT PRINCIPAL;20260527550499 20260527;20260603 INT RATE 03,67;ACCOUNT 2111008003;;;;;;;;;;;;;;;;;;;;;
6 2111008001;-50.035,68;RON;03.06.2026;03.06.2026;;;;;;;;;;;TERM DEPOSIT PRINCIPAL;20260603600201 20260603;20260610 INT RATE 03,67;ACCOUNT 2111008003;;;;;;;;;;;;;;;;;;;;;