:20:44457020001
:25:RO57RZBR0000060011634808
:28C:213/1
:NS:22A.B.C.VAL SRL
23Cont curent CORPORATE RON
:60F:D171220RON2815046,47
:61:1712201220D82665,12NTRF32871258//3A9H3KUEDK5T72I
:86:000^20C/V F. 54^24Ref.Doc 1501/OPIB^30GE GARAN
TI BANK S.A.^31RO68UGBI0000442012404RON^32ADINA SI
 CAMI UNIVERS SRL
:61:1712201220D13,74NCOMNONREF//3A9H3KUEDK5T72S
:86:000^20Comision OPIB Interbancar
:61:1712201220D173,74NTRFRO 13838336//3A9H3KUEDK5T732
:86:000^20CV.FACT 3829503 SI 3889431^24Ref.Doc 150
2/OPMC^30RAIFFEISEN BANK S.A.^31RO50RZBR0000060005
285217^32SC FAN COURIER EXPRESS SRL
:61:1712201220D1,00NCOMNONREF//3A9H3KUEDK5T73C
:86:000^20Comision MC intrabancar
:61:1712201220D3141,04NTRFNONREF//3A9H3KUEDK5T73M
:86:000^20Tranzactie instrument debit^24BO/RZBR3AE
0497677^30PIRAEUS BANK ROMANIA S.A.^31RO09PIRB1801
733066002000^32DYNAMIC SELLING GROUP SRL
:61:1712201220D8,00NCOMNONREF//3A9H3KUEDK5T73W
:86:000^20Comision plata BO/RZBR3AE/0^21497677
:61:1712201220D21600,00NTRF2711022131264//3A9H3KUEDK5T746
:86:000^20plata salarii noiembrie/mel^21enc^32mele
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:61:1712201220D162,00NCOMNONREF//3A9H3KUEDK5T747
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:61:1712201220D7300,00NTRFNONREF//3A9H3KUEDK5T74G
:86:000^20transfer suma^24Ref.Doc 1503/OPIB^30RAIF
FEISEN BANK S.A.^31RO53RZBR0000060019503132^32A.B.
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:61:1712201220D197,54NTRFRO 13838336//3A9H3KUEDK5T74Q
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:61:1712201220D1,00NCOMNONREF//3A9H3KUEDK5T750
:86:000^20Comision MC intrabancar
:62F:D171220RON2930309,65
:64:D171220RON2930309,65