FISA DE CONT PENTRU OPERATII DIVERSE Simbol cont Pagina

EXCEDENT 2011

Data Document Explicatii Simbol

2011 Felul Nr. cont
corespondent DEBIT CREDIT DC SOLD
03,01,2011 TRANSFER SOLD CONT 5040 5,055,158.64 5,055,158.64
07,01,2011 TRANSFER SOLD CONT 5039 19,716,249.14 24,771,407.78
20,01,2012 TRANSFER SOLD 193.95 24,771,601.73
26,01,2012 TRANSFER SUMA IN SD 15,054,438.66 9,717,163.07
15,02,2012 EXECUTARE 2,303,410.95 7,413,752.12
27,12,2011 TRANSFER SUMA IN SD 4,300,000.00 3,113,752.12
27,12,2011 TRANSFER SUMA IN SF 202,468.00 2,911,284.12
30,12,2011 REANTREGIRE EXCEDENT 15,054,438.66 17,965,722.78
30,12,2011 REANTREGIRE EXCEDENT 4,300,000.00 22,265,722.78
30,12,2011 REANTREGIRE EXCEDENT 202,468.00 22,468,190.78
 FISA DE CONT PENTRU OPERATII DIVERSE Simbol cont Pagina
EXCEDENT 2013-2015
829802
Data Document Explicatii Simbol
2013 Felul Nr. cont
corespondent DEBIT CREDIT DC SOLD
SI 5,491,171.95
17,01,2013 TRANSFER SUMA IN SD PROIECTE 1,907,039.00 3,584,132.95
31,12,2013 REINTREGIRE SOLD 1,907,039.00 5,491,171.95
31,12,2013 EXCEDENT SF 5,468,995.31 10,960,167.26
31,12,2013 EXCEDENT SD 277,024.22 11,237,191.48
06,01,2014 UTILIZARE EXCEDENT SD 1,367,401.49 9,869,789.99
UTILIZARE EXCEDENT SD 73,542.95 9,796,247.04
UTILIZARE EXCEDENT GOL CASA 440,000.00 9,356,247.04
31,12,2014 3182 REINTREGIRE SOLD 440,000.00 9,796,247.04
31,12,2014 3183 REINTREGIRE SOLD 1,440,944.44 11,237,191.48
31,12,2014 NC EXCEDENT SF 18,375,404.68 29,612,596.16
31,12,2014 NC EXCEDENT SD 4,718,320.60 34,330,916.76
31,12,2014 NC TRANSFER SUME SAN TECHIRGHIOL 567,763.00 33,763,153.76
08,01,2015 2 UTILIZARE EXCEDENT GOL CASA 2,300,000.00 31,463,153.76
17,02,2015 UTILIZARE EXCEDENT PROIECTE 5,250,256.24 26,212,897.52
18,02,2015 UTILIZARE EXCEDENT PROIECTE 859.29 26,212,038.23
23,12,2015 REINTREGIRE SOLD 2,300,000.00 28,512,038.23
23,12,2015 REINTREGIRE SOLD 5,251,115.53 33,763,153.76
31,12,2015 EXCEDENT SF 33,763,153.76
31,12,2015 EXCEDENT SD 33,763,153.76
33,763,153.76

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