cont client Sold Initial Debit Sold Initial Credit Total Sume Debit Total Sume Credit

411 Ursuletul 800,000 200,000 0

411 CL000042 0 0 181,610.40 160,390.90
411 CL000049 6,613.43 0 82,993.28 77,364.43
411 CL000072 0 0 144,695.60 144,695.60
411 CL000124 56,846.88 0 644,189.13 528,373.53
411 CL000127 25,760.18 0 141,225.98 142,180.28
411 CL000129 3,991.50 0 129,407.05 115,482.45
411 CL000138 0 0 44,247.40 40,340.20
411 CL000142 5,425.00 0 5,270.00 9,114.00
411 CL000144 122,503.85 0 0.00 10,000.00
411 CL000352 0 0 92,272.30 89,524.15
411 CL000549 3,217.00 0 20,572.70 21,679.15
411 CL000580 12,603.15 0 14,658.85 19,041.23
411 CL000590 3,937.00 0 7,632.98 11,569.98
411 CL000603 7,071.65 0 59,129.13 57,865.13
411 CL000681 0 0 1,098,382.70 1,098,382.70
411 CL000682 332,809.80 0 572,126.70 617,462.70
411 CL000742 55,523.05 0 39,533.70 95,056.75
411 CL000758 6,331.85 0 22,109.90 28,441.75
411 CL000826 1,627,532.50 0 8,008,943.35 8,333,966.35
411 CL000892 0 0 166,029.80 156,054.00
411 CL001000 0 0 30,083.93 25,829.65
411 CL001012 3,961.95 0 55,520.40 59,482.35
411 CL001013 31,488.18 0 210,346.33 147,971.25
411 CL001059 29,604.53 0 102,796.23 105,524.28
411 CL001119 231,639.68 0 867,729.95 650,000.00
411 CL001156 14,969.10 0 90,036.45 85,045.95
411 CL001174 23,845.20 0 0.00 23,845.20
411 CL001186 66,103.20 0 0.00 66,103.20
411 CL001199 183,365.00 0 467,309.50 625,521.10
411 CL001200 744,102.30 0 1,474,081.00 1,168,938.70
411 CL001204 133,523.20 0 344,416.20 382,670.20
411 CL001205 94,934.40 0 596,951.50 628,345.20
411 CL001207 205,984.78 0 984,451.50 1,160,841.50
411 CL001211 0 0 513,992.40 513,992.40
411 CL001217 228,922.60 0 667,597.40 817,705.60
411 CL001218 61,615.60 0 165,943.00 164,870.40
411 CL001222 75,416.80 0 516,097.30 465,731.60
411 CL001224 0 0 286,901.90 0.00
411 CL001225 1,152,627.03 0 2,160,073.90 2,474,237.15
411 CL001228 73,098.00 0 459,094.50 185,240.50
411 CL001229 737,421.35 0 1,218,210.10 1,442,194.40
411 CL001232 374,213.03 0 2,456,197.55 2,426,627.73
411 CL001234 217,592.10 0 1,103,448.10 799,235.80
411 CL001237 0 0 240,572.15 203,468.50
411 CL001241 146,207.35 0 933,004.98 796,626.13
411 CL001242 152,857.85 0 930,768.80 966,471.45
411 CL001244 136,462.00 0 637,608.00 601,737.70
411 CL001250 277,061.43 0 1,561,984.60 1,252,864.13
411 CL001251 384,949.95 0 807,032.05 919,831.75
411 CL001252 180,568.80 0 2,064,104.00 2,192,270.40
411 CL001253 105,731.70 0 325,323.30 325,329.50
411 CL001254 923,670.90 0 1,256,690.40 1,879,254.10
411 CL001255 0 0 92,655.90 67,235.90
411 CL001259 76,756.00 0 568,518.30 557,920.95
411 CL001274 253,800.10 0 730,183.30 512,380.40
411 CL001298 758,157.08 0 3,031,690.88 2,580,807.65
411 CL001300 32,842.25 0 0.00 7,842.25
411 CL001301 0 0 753,699.90 544,000.40
411 CL001311 83,759.80 0 261,253.60 311,567.55
411 CL001323 68,311.60 0 245,992.08 257,313.28
411 CL001409 177,759.55 0 0.00 177,759.55
411 CL001411 213,075.40 0 436,194.33 649,269.73
411 CL001485 341,310.00 0 484,849.30 461,174.60
411 CL001493 60,081.10 0 88,049.30 127,165.10
411 CL001519 67,883.80 0 81,607.50 90,526.20
411 CL001520 0 0 47,966.65 47,966.65
411 CL001521 1200.4 0 1,110.58 2,108.70
411 CL001592 419,526.10 0 866,090.40 270,713.70
411 CL001645 205,745.90 0 937,353.20 1,139,544.50
411 CL001673 4,526.48 0 26,962.35 26,866.48
411 CL001801 54,932.00 0 147,138.40 130,894.40
411 CL001813 0 0 152,594.40 109,519.90
411 CL001854 114,401.83 0 478,143.10 441,671.15
411 CL001912 66,583.40 0 297.58 66,583.40
411 CL001925 561,928.10 0 14,509,688.88 12,972,041.95
411 CL001991 700.45 0 0.00 0.00
411 CL002018 0 0 115,986.50 114,287.70
411 CL002031 0 0 9,366.10 0.00
411 CL002050 11,260.15 0 45,722.48 51,662.28
411 CL002093 138,861.28 0 323,258.90 185,128.23
411 CL002129 11,266.30 0 17,714.95 27,149.98
411 CL002137 0 0 2,410.25 2,261.45
411 CL002140 164,603.80 0 224,415.20 12,500.00
411 CL002142 41,514.20 0 31,398.25 72,912.45
411 CL002281 71,093.53 0 184,721.98 243,460.45
411 CL002335 6,914.53 0 39,717.33 45,216.70
411 CL002367 0 0 68,537.43 56,322.68
411 CL002370 1203.925 0 -158.10 929.58
411 CL002376 887.275 0 -49.60 500.00
411 CL002380 376,778.35 0 63,072.83 343,262.88
411 CL002547 0 0 132,249.10 105,356.60
411 CL002548 0 0 240,181.80 240,181.80
411 CL002567 269,393.10 0 1,196,585.15 1,113,439.43
411 CL002609 15,675.95 0 122,117.83 15,675.95
411 CL002628 9,602.13 0 32,319.90 41,922.03
411 CL002634 928.45 0 -203.05 725.40
411 CL002661 5,313.38 0 113,345.88 104,056.68
411 CL002677 98,939.60 0 480,208.60 579,148.20
411 CL002687 22,258.00 0 59,081.75 81,339.75
411 CL002961 217,784.30 0 1,669,285.50 1,505,360.60
411 CL003021 11,516.78 0 74,427.40 79,939.33
411 CL003589 155,399.95 0 624,871.65 354,093.68
411 CL003652 0 0 2,348.15 2,348.15
411 CL003655 314.2 0 0.00 0.00
411 CL003657 4,470.75 0 37,196.58 40,128.08
411 CL003698 124 0 11,290.20 11,290.20
411 CL003822 66,061.38 0 107,344.05 143,757.68
411 CL003870 0 0 7,313.15 7,313.15
411 CL003901 363.075 0 0.00 0.00
411 CL004000 153,384.90 0 553,201.20 706,586.10
411 CL004002 7,812.00 0 57,805.70 60,812.70
411 CL004010 38,196.03 0 61,037.08 90,685.20
411 CL004032 46,303.48 0 58,423.08 82,080.70
411 CL004033 1162.5 0 166,352.20 167,514.70
411 CL004045 325.5 0 0.00 325.50
411 CL004100 6,771.05 0 122,571.50 126,960.95
411 CL004101 0 0 240.50 240.50
411 CL004111 0 0 13,588.48 12,063.05
411 CL004116 470.425 0 0.00 470.43
411 CL004154 8,522.23 0 3,541.03 7,291.03
411 CL004165 14,424.38 0 0.00 14,424.38
411 CL004179 3,003.80 0 951.83 3,955.63
411 CL004180 12,183.23 0 0.00 0.00
411 CL004359 21,721.10 0 103,107.95 92,981.30
411 CL004379 31,493.10 0 0.00 31,493.10
411 CL004385 198.4 0 0.00 198.40
411 CL004411 7,191.10 0 0.00 0.00
411 CL004510 0 0 2,842.55 2,842.55
411 CL004521 0 0 40,043.78 11,206.50
411 CL004548 114.275 0 0.00 0.00
411 CL004552 10,850.00 0 108,500.00 108,500.00
411 CL004574 0 0 527,651.00 407,532.20
411 CL004591 1248 0 -128.65 1,119.35
411 CL004714 2400.075 0 2,208.75 4,608.83
411 CL004761 392,683.20 0 720,402.80 795,019.80
411 CL004771 217 0 0.00 217.00
411 CL004772 489.375 0 119.35 608.73
411 CL004782 0 0 48,993.68 48,993.68
411 CL004792 757.95 0 -226.30 531.65
411 CL004822 0 0 214.05 214.05
411 CL004826 258,207.53 0 893,224.10 903,593.03
411 CL004833 0 0 192.20 192.20
411 CL004902 0 0 1,087.30 1,087.30
411 CL004995 24,468.30 0 120,745.00 134,673.30
411 CL005012 5,717.95 0 0.00 0.00
411 CL005017 2,631.13 0 871.25 3,502.38
411 CL005025 130 0 516.25 646.25
411 CL005030 11,234.65 0 90,112.40 84,079.60
411 CL005062 0 0 2,351.75 2,351.75
411 CL005076 11,265.80 0 0.00 0.00
411 CL005096 0 1007.55 22,093.70 22,203.70
411 CL005147 7,691.95 0 2,587.73 10,279.68
411 CL005149 33,467.60 0 4,817.40 38,285.00
411 CL005230 9,360.68 0 82,085.18 91,445.85
411 CL005234 0 0 313.10 0.00
411 CL005240 0 0 2,084.08 2,085.25
411 CL005267 0 0 55,034.18 55,034.18
411 CL005302 0 0 516.15 516.15
411 CL005340 0 0 345,440.75 345,440.75
411 CL005341 0 0 7,407.10 7,407.10
411 CL005344 2061.5 0 0.00 2,061.50
411 CL005386 0 0 96,522.58 39,914.25
411 CL005411 0 0 19,706.70 6,072.90
411 CL005427 278.125 0 -68.20 209.93
411 CL005475 0 0 7,662.38 7,662.38
411 CL005486 0 0 9,858.00 0.00
411 CL005537 5,712.00 0 0.00 5,712.00
411 CL005553 15,267.38 0 162,185.83 116,371.48
411 CL005609 0 0 1,002.85 1,002.85
411 CL005622 2124.775 0 13,930.08 12,555.38
411 CL005641 0 0 56.58 56.58
411 CL005720 0 0 144,846.25 0.00
411 CL005761 10,294.95 0 15,391.53 15,802.93
411 CL005780 33,408.05 0 172,039.73 179,736.68
411 CL005804 0 0 410,539.40 194,183.90
411 CL005805 3,600.83 0 29,325.75 29,346.88
411 CL005815 0 0 14,216.13 14,216.13
411 CL005818 670,839.00 0 1,589,933.00 1,450,633.45
411 CL005882 0 0 1,078.80 1,078.80
411 CL005940 0 0 9,224.85 9,224.85
411 CL005944 36,528.05 0 228,375.05 248,366.70
411 CL005952 0 0 1,808.08 1,808.08
411 CL006019 0 0 3,780.93 3,780.93
411 CL006041 1649.875 0 167.40 1,546.03
411 CL006049 0 0 9,777.73 9,777.73
411 CL006057 120,934.35 0 714,701.90 737,976.95
411 CL006084 0 0 202,997.15 194,149.25
411 CL006107 0 0 4,148.20 4,148.20
411 CL006157 374,894.18 0 55,096.20 224,827.20
411 CL006199 0 0 510.00 510.00
411 CL006244 5,731.63 0 21,681.53 24,597.83
411 CL006320 11,856.10 0 137,209.60 119,104.75
411 CL006521 0 0 15,153.23 15,153.23
411 CL006541 1314.925 0 0.00 1,314.93
411 CL006549 133.35 0 0.00 133.35
411 CL006583 0 0 2,682.70 2,682.70
411 CL006604 0 0 464,132.00 464,132.00
411 CL006613 0 0 2,685.43 907.63
411 CL006665 0 0 545.10 545.10
411 CL006741 631.525 0 12,511.35 6,849.60
411 CL006743 6,517.13 0 31,713.65 34,807.98
411 CL006750 8,463.00 0 0.00 8,463.00
411 CL006842 257.975 0 -68.20 189.78
411 CL006853 0 0 1,116.00 1,116.00
411 CL006859 0 0 5,059.20 5,059.20
411 CL006889 452.6 0 -54.25 398.35
411 CL006892 3,106.20 0 472,433.80 475,540.00
411 CL006999 30,690.00 0 104,005.00 134,695.00
411 CL007025 0 0 4,080.85 2,041.75
411 CL007049 7,846.10 0 114,619.40 92,271.50
411 CL007061 3,806.80 0 8,667.60 5,251.40
411 CL007102 0 0 57,238.40 57,238.40
411 CL007120 11,236.98 0 68,273.63 68,054.23
411 CL007180 0 0 7,595.00 7,595.00
411 CL007195 267.025 0 0.00 0.00
411 CL007444 4,054.20 0 0.00 4,054.20
411 CL007607 25,151.95 0 161,660.38 186,812.33
411 CL007765 276.075 0 0.00 276.08
411 CL007921 0 0 31,729.10 31,729.10
411 CL007951 6,571.25 0 45,538.68 47,779.98
411 CL008425 2,820.13 0 56,683.55 51,091.98
411 CL008477 452.6 0 -192.20 260.40
411 CL008567 14,361.98 0 0.00 0.00
411 CL008610 0 0 1,503.20 1,503.20
411 CL008614 21,200.40 0 107,607.33 118,083.98
411 CL008686 11,891.13 0 166,312.00 170,150.73
411 CL008757 1577.975 0 0.00 1,577.98
411 CL008776 16,324.43 0 6,039.13 22,363.55
411 CL009244 0 0 58,361.40 54,953.83
411 CL009402 566.875 0 0.00 566.88
411 CL009425 1,938,818.45 0 629,400.43 302,551.15
411 CL009714 65,944.03 0 0.00 65,944.03
411 CL009723 0 0 11,780.00 0.00
411 CL009801 2,707.30 0 1,168.83 2,707.30
411 CL009901 286,392.83 0 0.00 0.00
411 CL009919 23,574.28 0 105,438.45 115,552.18
411 CL010112 156,324.68 0 459,108.00 482,483.05
411 CL010772 11,531.00 0 39,010.05 41,592.83
411 CL010845 0 0 66,219.10 66,219.10
411 CL010970 0 0 2,198,966.13 2,063,206.63
411 CL011740 1040.075 0 37,314.10 26,347.90
411 CL012146 20,877.03 0 67,628.78 80,589.83
411 CL012174 206,584.33 0 34,819.43 151,144.08
411 CL012575 0 0 6,311.70 5,141.45
411 CL012603 1608.9 0 174,198.30 169,371.60
411 CL012609 152,775.30 0 0.00 94,990.55
411 CL012621 97,391.15 0 396,832.55 355,678.50
411 CL012883 655,785.50 0 1,856,117.75 1,449,410.83
411 CL012929 1039.575 0 38,997.98 35,797.55
411 CL012981 95,082.10 0 158,088.38 189,713.28
411 CL013004 9,288.60 0 53,510.53 47,803.43
411 CL013573 12,901.90 0 0.00 6,651.90
411 CL013919 458,382.35 0 962,949.43 1,254,982.70
411 CL014195 848.125 0 457.25 748.13
411 CL111121 0 7,639.50 16,137.90 8,498.40
411 CL12285 22,809.80 0 144,903.30 80,553.95
411 CL011853 2072.925 0 0.00 1,972.93
411 CL011976 1036.95 0 -511.50 425.45
411 CL012028 0 0 32,379.65 32,379.65
411 CL011226 328.6 0 251.10 480.50
411 CL009929 16000 0 8,000.00 23,900.00
411 CL010178 452.6 0 654.10 452.60
Sold Final Debit Sold Final Credit
1,000,000
21,219.50 0
12,242.28 0
0 0
172,662.48 0
24,805.88 0
17,916.10 0
3,907.20 0
1581 0
112,503.85 0
2,748.15 0
2110.55 0
8,220.78 0
0 0
8,335.65 0
0 0
287,473.80 0
0 0
0 0
1,302,509.50 0
9,975.80 0
4,254.28 0
0 0
93,863.25 0
26,876.48 0
449,369.63 0
19,959.60 0
0 0
0 0
25,153.40 0
1,049,244.60 0
95,269.20 0
63,540.70 0
29,594.78 0
0 0
78,814.40 0
62,688.20 0
125,782.50 0
286,901.90 0
838,463.78 0
346,952.00 0
513,437.05 0
403,782.85 0
521,804.40 0
 37,103.65 0
282,586.20 0
117,155.20 0
172,332.30 0
586,181.90 0
272,150.25 0
52,402.40 0
105,725.50 0
301,107.20 0
25,420.00 0
87,353.35 0
471,603.00 0
1,209,040.30 0
25,000.00 0
209,699.50 0
33,445.85 0
56,990.40 0
0 0
0 0
364,984.70 0
20,965.30 0
58,965.10 0
0 0
202.275 0
1,014,902.80 0
3,554.60 0
4,622.35 0
71,176.00 0
43,074.50 0
150,873.78 0
297.575 0
2,099,575.03 0
700.45 0
1698.8 0
9,366.10 0
5,320.35 0
276,991.95 0
1831.275 0
148.8 0
376,519.00 0
0 0
12,355.05 0
1415.15 0
12,214.75 0
116.25 0
 337.675 0
96,588.30 0
26,892.50 0
0 0
352,538.83 0
122,117.83 0
0 0
0 0
14,602.58 0
0 0
0 0
381,709.20 0
6,004.85 0
426,177.93 0
0 0
314.2 0
1539.25 0
124 0
29,647.75 0
0 0
363.075 0
0 0
4,805.00 0
8,547.90 0
22,645.85 0
0 0
0 0
2381.6 0
0 0
1525.425 0
0 0
4,772.23 0
0 0
0 0
12,183.23 0
31,847.75 0
0 0
0 0
7,191.10 0
0 0
28,837.28 0
114.275 0
10,850.00 0
120,118.80 0
0 0
 0 0
318,066.20 0
0 0
0 0
0 0
0 0
0 0
247,838.60 0
0 0
0 0
10,540.00 0
5,717.95 0
0 0
0 0
17,267.45 0
0 0
11,265.80 0
0 1117.55
0 0
0 0
0 0
313.1 0
0 1.175
0 0
0 0
0 0
0 0
0 0
56,608.33 0
13,633.80 0
0 0
0 0
9,858.00 0
0 0
61,081.73 0
0 0
3,499.48 0
0 0
144,846.25 0
9,883.55 0
25,711.10 0
216,355.50 0
3,579.70 0
0 0
810,138.55 0
 0 0
0 0
16,536.40 0
0 0
0 0
271.25 0
0 0
97,659.30 0
8,847.90 0
0 0
205,163.18 0
0 0
2,815.33 0
29,960.95 0
0 0
0 0
0 0
0 0
0 0
1777.8 0
0 0
6,293.28 0
3,422.80 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2039.1 0
30,194.00 0
7,223.00 0
0 0
11,456.38 0
0 0
267.025 0
0 0
0 0
0 0
0 0
4,329.95 0
8,411.70 0
0 0
14,361.98 0
 0 0
10,723.75 0
8,052.40 0
0 0
0 0
3,407.58 0
0 0
2,265,667.73 0
0 0
11,780.00 0
1168.825 0
286,392.83 0
13,460.55 0
132,949.63 0
8,948.23 0
0 0
135,759.50 0
12,006.28 0
7,915.98 0
90,259.68 0
1170.25 0
6,435.60 0
57,784.75 0
138,545.20 0
1,062,492.43 0
4,240.00 0
63,457.20 0
14,995.70 0
6,250.00 0
166,349.08 0
557.25 0
0 0
87,159.15 0
100 0
100 0
0 0
99.2 0
100 0
654.1 0