1

SC BOBISOR PRODCOM SRL -9%
CIF: RO7190700 R E G I S T R U L J U R N A L
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.1
=================================================================================
| Nrc.|Data inr|Doc.Seria Numar / Data emit| Cont DB - Cont CR | Suma |
=================================================================================
| 0 |01.01.18|B C| 52 /01.01.18| 5121 01 4111 | 690.00 |
| 1 |01.01.18|B Q| 633 /01.01.18| 627 5121 01 | 4.00 |
| 2 |01.01.18|B F| 341 /01.01.18| 162 5121 01 | 636.00 |
| 3 |01.01.18|B C| 24 /01.01.18| 5121 01 4111 | 240.00 |
| 4 |01.01.18|B Q| 634 /01.01.18| 627 5121 01 | 4.00 |
| 5 |01.01.18|B R| 69 /01.01.18| 5121 01 4111 | 75.00 |
| 6 |01.01.18|B Q| 635 /01.01.18| 627 5121 01 | 0.96 |
| 7 |01.01.18|B F| 342 /01.01.18| 162 5121 01 | 310.04 |
| 8 |01.01.18|B T| 2017 24 /01.01.18| 666 5121 01 | 0.08 |
| 9 |01.01.18|B Q| 636 /01.01.18| 627 5121 01 | 40.00 |
| 10 |01.01.18|B E| 229 /01.01.18| 5121 01 581 | 800.00 |
| 11 |01.01.18|B Q| 637 /01.01.18| 627 5121 01 | 10.00 |
| 12 |01.01.18|B F| 343 /01.01.18| 162 5121 01 | 314.46 |
| 13 |01.01.18|B T| 2017 25 /01.01.18| 666 5121 01 | 77.83 |
| 14 |01.01.18|B R| 70 /01.01.18| 5121 01 4111 | 49.00 |
| 15 |01.01.18|B Q| 638 /01.01.18| 627 5121 01 | 1.00 |
| 16 |01.01.18|B F| 344 /01.01.18| 438 5121 01 | 285.12 |
| 17 |01.01.18|B T| 2017 26 /01.01.18| 666 5121 01 | 120.51 |
| 18 |01.01.18|B E| 230 /01.01.18| 5121 01 581 | 1800.00 |
| 19 |01.01.18|B Q| 639 /01.01.18| 627 5121 01 | 10.00 |
| 20 |01.01.18|B F| 345 /01.01.18| 162 5121 01 | 1212.21 |
| 21 |01.01.18|B F| 346 /01.01.18| 438 5121 01 | 285.12 |
| 22 |01.01.18|B C| 55 /01.01.18| 5121 01 4111 | 120.00 |
| 23 |01.01.18|B Q| 640 /01.01.18| 627 5121 01 | 4.00 |
| 24 |01.01.18|B Q| 641 /01.01.18| 627 5121 01 | -20.00 |
| 25 |01.01.18|B Q| 642 /01.01.18| 627 5121 01 | 50.00 |
| 26 |02.01.18|R R| 32018 5 /02.01.18| % 401 | 637.31 |
| " | " | | " | 4426 401 | 101.76 |
| " | " | | " | 626 401 | 535.55 |
| 27 |04.01.18|N M| 1 1893 /04.01.18| 5311 % | 66.80 |
| " | " | | " | 5311 4427 | 5.52 |
| " | " | | " | 5311 707 0202| 61.28 |
| 28 |04.01.18|N M| 3 1893 /04.01.18| 5311 % | 325.00 |
| " | " | | " | 5311 4427 | 26.83 |
| " | " | | " | 5311 707 0301| 298.17 |
| 29 |04.01.18|N M| 4 1893 /04.01.18| 5311 % | 498.00 |
| " | " | | " | 5311 4427 | 79.51 |
| " | " | | " | 5311 707 0201| 418.49 |
| 30 |05.01.18|R R| 32018 1 /05.01.18| % 401 | 76.51 |
| " | " | | " | 4426 401 | 12.22 |
| " | " | | " | 628 401 | 64.29 |
| 31 |05.01.18|R R| 32018 2 /05.01.18| % 401 | 39.26 |
| " | " | | " | 4426 401 | 6.27 |
| " | " | | " | 628 401 | 32.99 |
| 32 |06.01.18|R R| 12018 8 /06.01.18| % 401 | 523.42 |
| " | " | | " | 4426 401 | 43.22 |
| " | " | | " | 301 401 | 480.20 |
| 33 |08.01.18|R R| 12018 2 /08.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 34 |08.01.18|R R| 22018 33 /08.01.18| % 401 | 56.68 |
| " | " | | " | 4426 401 | 4.68 |
| " | " | | " | 371 0202 401 | 52.00 |
| " | " | | " | 371 0202 4428 | 6.61 |
| " | " | | " | 371 0202 378 0202| 21.39 |
| 35 |08.01.18|R R| 22018 39 /08.01.18| % 401 | 450.75 |
| " | " | | " | 4426 401 | 71.98 |
| " | " | | " | 371 0201 401 | 378.77 |
| " | " | | " | 371 0201 4428 | 113.04 |
| " | " | | " | 371 0201 378 0201| 216.19 |
| 36 |08.01.18|R R| 22018 48 /08.01.18| % 401 | 0.07 |
| " | " | | " | 4426 401 | 0.01 |
| " | " | | " | 371 0201 401 | 0.06 |
| " | " | | " | 371 0201 4428 | 6.10 |
| " | " | | " | 371 0201 378 0201| 32.07 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.2
=================================================================================
=================================================================================
| " | " | | " | 371 0202 4428 | 0.11 |
| " | " | | " | 371 0202 378 0202| 1.17 |
| 37 |08.01.18|R R| 22018 53 /08.01.18| % 401 | 1072.51 |
| " | " | | " | 4426 401 | 106.32 |
| " | " | | " | 371 0201 401 | 193.59 |
| " | " | | " | 371 0202 401 | 772.60 |
| " | " | | " | 371 0201 4428 | 47.42 |
| " | " | | " | 371 0201 378 0201| 55.99 |
| " | " | | " | 371 0202 4428 | 99.25 |
| " | " | | " | 371 0202 378 0202| 330.15 |
| 38 |08.01.18|R R| 22018 60 /08.01.18| % 401 | 3623.28 |
| " | " | | " | 4426 401 | 578.51 |
| " | " | | " | 371 0201 401 | 3044.77 |
| " | " | | " | 371 0201 4428 | 601.63 |
| " | " | | " | 371 0201 378 0201| 121.60 |
| 39 |08.01.18|N M| 4 1894 /08.01.18| 5311 % | 1394.00 |
| " | " | | " | 5311 4427 | 222.57 |
| " | " | | " | 5311 707 0201| 1171.43 |
| 40 |08.01.18|N M| 3 1894 /08.01.18| 5311 % | 770.50 |
| " | " | | " | 5311 4427 | 63.62 |
| " | " | | " | 5311 707 0301| 706.88 |
| 41 |08.01.18|N M| 1 1894 /08.01.18| 5311 % | 222.60 |
| " | " | | " | 5311 4427 | 18.38 |
| " | " | | " | 5311 707 0202| 204.22 |
| 42 |08.01.18|N H| 50100038 /08.01.18| 401 5311 | 1550.00 |
| 43 |08.01.18|N H| 1101593 /08.01.18| 401 5311 | 200.00 |
| 44 |08.01.18|N H| 50100039 /08.01.18| 401 5311 | 1717.71 |
| 45 |08.01.18|N I| 2018 1 /08.01.18| 5311 455 | 300.00 |
| 46 |09.01.18|R R| 12018 1 /09.01.18| % 401 | 785.35 |
| " | " | | " | 4426 401 | 64.84 |
| " | " | | " | 301 401 | 720.51 |
| 47 |09.01.18|R R| 12018 6 /09.01.18| % 401 | 240.65 |
| " | " | | " | 4426 401 | 19.87 |
| " | " | | " | 301 401 | 220.78 |
| 48 |09.01.18|R R| 12018 9 /09.01.18| % 401 | 197.39 |
| " | " | | " | 4426 401 | 31.52 |
| " | " | | " | 301 401 | 165.87 |
| 49 |09.01.18|R R| 12018 12 /09.01.18| % 401 | 211.30 |
| " | " | | " | 4426 401 | 17.45 |
| " | " | | " | 301 401 | 193.85 |
| 50 |09.01.18|R R| 12018 13 /09.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 51 |09.01.18|R R| 22018 38 /09.01.18| % 401 | 203.70 |
| " | " | | " | 4426 401 | 16.82 |
| " | " | | " | 371 0202 401 | 186.88 |
| " | " | | " | 371 0202 4428 | 22.59 |
| " | " | | " | 371 0202 378 0202| 64.13 |
| 52 |09.01.18|R R| 22018 40 /09.01.18| % 401 | 56.68 |
| " | " | | " | 4426 401 | 4.68 |
| " | " | | " | 371 0202 401 | 52.00 |
| " | " | | " | 371 0202 4428 | 6.61 |
| " | " | | " | 371 0202 378 0202| 21.39 |
| 53 |09.01.18|R R| 22018 41 /09.01.18| % 401 | 151.82 |
| " | " | | " | 4426 401 | 12.54 |
| " | " | | " | 371 0202 401 | 139.28 |
| " | " | | " | 371 0202 4428 | 16.35 |
| " | " | | " | 371 0202 378 0202| 42.37 |
| 54 |09.01.18|R R| 22018 51 /09.01.18| % 401 | 558.59 |
| " | " | | " | 4426 401 | 68.65 |
| " | " | | " | 371 0201 401 | 245.52 |
| " | " | | " | 371 0202 401 | 244.42 |
| " | " | | " | 371 0201 4428 | 62.45 |
| " | " | | " | 371 0201 378 0201| 83.23 |
| " | " | | " | 371 0202 4428 | 29.52 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.3
=================================================================================
=================================================================================
| " | " | | " | 371 0202 378 0202| 83.66 |
| 55 |09.01.18|R R| 22018 59 /09.01.18| % 401 | 2158.31 |
| " | " | | " | 4426 401 | 344.62 |
| " | " | | " | 371 0201 401 | 1813.69 |
| " | " | | " | 371 0201 4428 | 358.44 |
| " | " | | " | 371 0201 378 0201| 72.87 |
| 56 |09.01.18|N M| 1 1895 /09.01.18| 5311 % | 216.80 |
| " | " | | " | 5311 4427 | 17.90 |
| " | " | | " | 5311 707 0202| 198.90 |
| 57 |09.01.18|N M| 3 1895 /09.01.18| 5311 % | 577.50 |
| " | " | | " | 5311 4427 | 47.68 |
| " | " | | " | 5311 707 0301| 529.82 |
| 58 |09.01.18|N M| 4 1895 /09.01.18| 5311 % | 951.40 |
| " | " | | " | 5311 4427 | 151.90 |
| " | " | | " | 5311 707 0201| 799.50 |
| 59 |09.01.18|N H| 58 /09.01.18| 401 5311 | 150.00 |
| 60 |09.01.18|N H| 50100060 /09.01.18| 401 5311 | 838.33 |
| 61 |09.01.18|N H| 4207 /09.01.18| 401 5311 | 387.92 |
| 62 |09.01.18|N H| 69319 /09.01.18| 401 5311 | 197.39 |
| 63 |09.01.18|N H| 8257439 /09.01.18| 401 5311 | 387.48 |
| 64 |09.01.18|N H| 180500 /09.01.18| 401 5311 | 211.30 |
| 65 |09.01.18|N H| 1101596 /09.01.18| 401 5311 | 200.00 |
| 66 |09.01.18|N H| 50100057 /09.01.18| 401 5311 | 1170.00 |
| 67 |09.01.18|N I| 2018 2 /09.01.18| 5311 455 | 2200.00 |
| 68 |10.01.18|R R| 12018 5 /10.01.18| % 401 | 198.49 |
| " | " | | " | 4426 401 | 31.69 |
| " | " | | " | 301 401 | 166.80 |
| 69 |10.01.18|R R| 12018 7 /10.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 70 |10.01.18|R R| 22018 31 /10.01.18| % 401 | 128.38 |
| " | " | | " | 4426 401 | 10.60 |
| " | " | | " | 371 0202 401 | 117.78 |
| " | " | | " | 371 0202 4428 | 13.87 |
| " | " | | " | 371 0202 378 0202| 36.35 |
| 71 |10.01.18|R R| 22018 32 /10.01.18| % 401 | 56.68 |
| " | " | | " | 4426 401 | 4.68 |
| " | " | | " | 371 0202 401 | 52.00 |
| " | " | | " | 371 0202 4428 | 6.61 |
| " | " | | " | 371 0202 378 0202| 21.39 |
| 72 |10.01.18|R R| 22018 50 /10.01.18| % 401 | 1455.44 |
| " | " | | " | 4426 401 | 231.13 |
| " | " | | " | 371 0201 401 | 1209.25 |
| " | " | | " | 371 0202 401 | 15.06 |
| " | " | | " | 371 0201 4428 | 316.61 |
| " | " | | " | 371 0201 378 0201| 457.14 |
| " | " | | " | 371 0202 4428 | 1.78 |
| " | " | | " | 371 0202 378 0202| 4.76 |
| 73 |10.01.18|R R| 22018 61 /10.01.18| % 401 | 1076.93 |
| " | " | | " | 4426 401 | 171.95 |
| " | " | | " | 371 0201 401 | 904.98 |
| " | " | | " | 371 0201 4428 | 178.67 |
| " | " | | " | 371 0201 378 0201| 35.35 |
| 74 |10.01.18|N M| 4 1896 /10.01.18| 5311 % | 1237.50 |
| " | " | | " | 5311 4427 | 197.58 |
| " | " | | " | 5311 707 0201| 1039.92 |
| 75 |10.01.18|N M| 3 1896 /10.01.18| 5311 % | 641.50 |
| " | " | | " | 5311 4427 | 52.97 |
| " | " | | " | 5311 707 0301| 588.53 |
| 76 |10.01.18|N M| 1 1896 /10.01.18| 5311 % | 402.50 |
| " | " | | " | 5311 4427 | 33.23 |
| " | " | | " | 5311 707 0202| 369.27 |
| 77 |10.01.18|N H| 15190743 /10.01.18| 401 5311 | 1350.00 |
| 78 |10.01.18|N H| 69 /10.01.18| 401 5311 | 1076.93 |
| 79 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | -14500.00 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.4
=================================================================================
=================================================================================
| 80 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 391.05 |
| 81 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 427.71 |
| 82 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 444.39 |
| 83 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 481.18 |
| 84 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 450.28 |
| 85 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 441.45 |
| 86 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 488.54 |
| 87 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 475.30 |
| 88 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 441.45 |
| 89 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 504.72 |
| 90 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 456.17 |
| 91 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 470.88 |
| 92 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 176.58 |
| 93 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 451.59 |
| 94 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 485.32 |
| 95 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 290.47 |
| 96 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 462.92 |
| 97 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 500.85 |
| 98 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 462.92 |
| 99 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 561.13 |
| 100 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 552.63 |
| 101 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 453.44 |
| 102 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 453.99 |
| 103 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 418.02 |
| 104 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 429.35 |
| 105 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 681.25 |
| 106 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 453.44 |
| 107 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 486.58 |
| 108 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 440.69 |
| 109 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 485.26 |
| 110 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 494.53 |
| 111 |10.01.18|N H| 6128811 /10.01.18| 401 5311 | 485.92 |
| 112 |10.01.18|N H| 15190743 /10.01.18| 401 5311 | 600.00 |
| 113 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 56.10 |
| 114 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 73.58 |
| 115 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 65.40 |
| 116 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 73.58 |
| 117 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 73.58 |
| 118 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 72.27 |
| 119 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 73.58 |
| 120 |10.01.18|N H| 1555698 /10.01.18| 401 5311 | 18.79 |
| 121 |10.01.18|N H| 70108627 /10.01.18| 624 5311 | 30.35 |
| 122 |10.01.18|N I| 2018 3 /10.01.18| 5311 455 | 1500.00 |
| 123 |11.01.18|R R| 12018 3 /11.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 124 |11.01.18|R R| 12018 4 /11.01.18| % 401 | 440.69 |
| " | " | | " | 4426 401 | 36.39 |
| " | " | | " | 301 401 | 404.30 |
| 125 |11.01.18|R R| 12018 10 /11.01.18| % 401 | 321.01 |
| " | " | | " | 4426 401 | 26.51 |
| " | " | | " | 301 401 | 294.50 |
| 126 |11.01.18|R R| 22018 34 /11.01.18| % 401 | 56.68 |
| " | " | | " | 4426 401 | 4.68 |
| " | " | | " | 371 0202 401 | 52.00 |
| " | " | | " | 371 0202 4428 | 6.61 |
| " | " | | " | 371 0202 378 0202| 21.39 |
| 127 |11.01.18|R R| 22018 35 /11.01.18| % 401 | 148.10 |
| " | " | | " | 4426 401 | 23.65 |
| " | " | | " | 371 0201 401 | 124.45 |
| " | " | | " | 371 0201 4428 | 25.55 |
| " | " | | " | 371 0201 378 0201| 10.00 |
| 128 |11.01.18|R R| 22018 36 /11.01.18| % 401 | 2536.86 |
| " | " | | " | 4426 401 | 405.04 |
| " | " | | " | 371 0201 401 | 2131.82 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.5
=================================================================================
=================================================================================
| " | " | | " | 371 0201 4428 | 421.51 |
| " | " | | " | 371 0201 378 0201| 86.67 |
| 129 |11.01.18|R R| 22018 37 /11.01.18| % 401 | 127.71 |
| " | " | | " | 4426 401 | 10.54 |
| " | " | | " | 371 0202 401 | 117.17 |
| " | " | | " | 371 0202 4428 | 15.77 |
| " | " | | " | 371 0202 378 0202| 58.06 |
| 130 |11.01.18|R R| 22018 42 /11.01.18| % 401 | 43.60 |
| " | " | | " | 4426 401 | 3.60 |
| " | " | | " | 371 0202 401 | 40.00 |
| " | " | | " | 371 0202 4428 | 10.32 |
| " | " | | " | 371 0202 378 0202| 74.68 |
| 131 |11.01.18|R R| 22018 63 /11.01.18| % 401 | 2841.83 |
| " | " | | " | 4426 401 | 453.74 |
| " | " | | " | 371 0201 401 | 2388.09 |
| " | " | | " | 371 0201 4428 | 471.81 |
| " | " | | " | 371 0201 378 0201| 95.10 |
| 132 |11.01.18|N M| 1 1897 /11.01.18| 5311 % | 359.90 |
| " | " | | " | 5311 4427 | 29.72 |
| " | " | | " | 5311 707 0202| 330.18 |
| 133 |11.01.18|N M| 3 1897 /11.01.18| 5311 % | 574.50 |
| " | " | | " | 5311 4427 | 47.44 |
| " | " | | " | 5311 707 0301| 527.06 |
| 134 |11.01.18|N M| 4 1897 /11.01.18| 5311 % | 895.10 |
| " | " | | " | 5311 4427 | 142.92 |
| " | " | | " | 5311 707 0201| 752.18 |
| 135 |11.01.18|N H| 82 /11.01.18| 401 5311 | 2542.70 |
| 136 |11.01.18|N E| 15 /11.01.18| 581 5311 | 800.00 |
| 137 |11.01.18|N H| 1261060 /11.01.18| 401 5311 | 125.00 |
| 138 |11.01.18|N H| 493073 /11.01.18| 401 5311 | 500.00 |
| 139 |11.01.18|N H| 735556 /11.01.18| 401 5311 | 198.49 |
| 140 |11.01.18|N H| 50100077 /11.01.18| 401 5311 | 1491.84 |
| 141 |11.01.18|N H| 1101618 /11.01.18| 401 5311 | 200.00 |
| 142 |11.01.18|N H| 1227463 /11.01.18| 401 5311 | 66.71 |
| 143 |11.01.18|N H| 238007 /11.01.18| 401 5311 | 51.41 |
| 144 |11.01.18|N H| 50100076 /11.01.18| 401 5311 | 1350.00 |
| 145 |11.01.18|N I| 2018 4 /11.01.18| 5311 455 | 6000.00 |
| 146 |12.01.18|R R| 12018 11 /12.01.18| % 401 | 133.42 |
| " | " | | " | 4426 401 | 11.02 |
| " | " | | " | 301 401 | 122.40 |
| 147 |12.01.18|R R| 12018 14 /12.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 148 |12.01.18|R R| 22018 29 /12.01.18| % 401 | 56.68 |
| " | " | | " | 4426 401 | 4.68 |
| " | " | | " | 371 0202 401 | 52.00 |
| " | " | | " | 371 0202 4428 | 6.61 |
| " | " | | " | 371 0202 378 0202| 21.39 |
| 149 |12.01.18|R R| 22018 55 /12.01.18| % 401 | 2338.03 |
| " | " | | " | 4426 401 | 373.30 |
| " | " | | " | 371 0201 401 | 1964.73 |
| " | " | | " | 371 0201 4428 | 388.86 |
| " | " | | " | 371 0201 378 0201| 81.91 |
| 150 |12.01.18|R R| 22018 62 /12.01.18| % 401 | 1115.96 |
| " | " | | " | 4426 401 | 178.18 |
| " | " | | " | 371 0201 401 | 937.78 |
| " | " | | " | 371 0201 4428 | 185.21 |
| " | " | | " | 371 0201 378 0201| 37.01 |
| 151 |12.01.18|N M| 4 1898 /12.01.18| 5311 % | 1424.60 |
| " | " | | " | 5311 4427 | 227.46 |
| " | " | | " | 5311 707 0201| 1197.14 |
| 152 |12.01.18|N M| 3 1898 /12.01.18| 5311 % | 798.00 |
| " | " | | " | 5311 4427 | 65.89 |
| " | " | | " | 5311 707 0301| 732.11 |
| 153 |12.01.18|N M| 1 1898 /12.01.18| 5311 % | 355.90 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.6
=================================================================================
=================================================================================
| " | " | | " | 5311 4427 | 29.39 |
| " | " | | " | 5311 707 0202| 326.51 |
| 154 |12.01.18|N H| 38510910 /12.01.18| 401 5311 | 1575.99 |
| 155 |12.01.18|N H| 50100086 /12.01.18| 401 5311 | 215.96 |
| 156 |12.01.18|N H| 50100085 /12.01.18| 401 5311 | 900.00 |
| 157 |12.01.18|N H| 3785656 /12.01.18| 401 5311 | 318.81 |
| 158 |12.01.18|N H| 2540844 /12.01.18| 401 5311 | 31.62 |
| 159 |13.01.18|R R| 12018 15 /13.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 160 |13.01.18|N M| 1 1899 /13.01.18| 5311 % | 83.80 |
| " | " | | " | 5311 4427 | 6.92 |
| " | " | | " | 5311 707 0202| 76.88 |
| 161 |13.01.18|N M| 3 1899 /13.01.18| 5311 % | 295.50 |
| " | " | | " | 5311 4427 | 24.40 |
| " | " | | " | 5311 707 0301| 271.10 |
| 162 |13.01.18|N M| 4 1899 /13.01.18| 5311 % | 949.90 |
| " | " | | " | 5311 4427 | 151.66 |
| " | " | | " | 5311 707 0201| 798.24 |
| 163 |13.01.18|N H| 1101633 /13.01.18| 401 5311 | 460.01 |
| 164 |13.01.18|N H| 84396 /13.01.18| 401 5311 | 325.50 |
| 165 |15.01.18|F F| 2018 1 /15.01.18| 4111 % | 1600.00 |
| " | " | | " | 4111 4427 | 255.46 |
| " | " | | " | 4111 704 | 1344.54 |
| 166 |15.01.18|R R| 12018 16 /15.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 167 |15.01.18|R R| 12018 18 /15.01.18| % 401 | 119.99 |
| " | " | | " | 4426 401 | 9.91 |
| " | " | | " | 301 401 | 110.08 |
| 168 |15.01.18|R R| 12018 21 /15.01.18| % 401 | 65.40 |
| " | " | | " | 4426 401 | 5.40 |
| " | " | | " | 301 401 | 60.00 |
| 169 |15.01.18|R R| 22018 27 /15.01.18| % 401 | 73.20 |
| " | " | | " | 4426 401 | 6.04 |
| " | " | | " | 371 0202 401 | 67.16 |
| " | " | | " | 371 0202 4428 | 9.91 |
| " | " | | " | 371 0202 378 0202| 42.93 |
| 170 |15.01.18|R R| 22018 28 /15.01.18| % 401 | 56.68 |
| " | " | | " | 4426 401 | 4.68 |
| " | " | | " | 371 0202 401 | 52.00 |
| " | " | | " | 371 0202 4428 | 6.61 |
| " | " | | " | 371 0202 378 0202| 21.39 |
| 171 |15.01.18|R R| 22018 47 /15.01.18| % 401 | 123.49 |
| " | " | | " | 4426 401 | 10.20 |
| " | " | | " | 371 0202 401 | 113.29 |
| " | " | | " | 371 0202 4428 | 15.59 |
| " | " | | " | 371 0202 378 0202| 60.02 |
| 172 |15.01.18|R R| 22018 65 /15.01.18| % 401 | 2624.89 |
| " | " | | " | 4426 401 | 419.10 |
| " | " | | " | 371 0201 401 | 2205.79 |
| " | " | | " | 371 0201 4428 | 435.89 |
| " | " | | " | 371 0201 378 0201| 88.32 |
| 173 |15.01.18|R R| 32018 4 /15.01.18| % 401 | 1143.93 |
| " | " | | " | 4426 401 | 182.64 |
| " | " | | " | 605 401 | 961.29 |
| 174 |15.01.18|N C| 2018 1 /15.01.18| 5311 4111 | 1600.00 |
| 175 |15.01.18|N M| 4 1900 /15.01.18| 5311 % | 1846.30 |
| " | " | | " | 5311 4427 | 294.79 |
| " | " | | " | 5311 707 0201| 1551.51 |
| 176 |15.01.18|N M| 3 1900 /15.01.18| 5311 % | 631.00 |
| " | " | | " | 5311 4427 | 52.10 |
| " | " | | " | 5311 707 0301| 578.90 |
| 177 |15.01.18|N M| 1 1900 /15.01.18| 5311 % | 271.80 |
| " | " | | " | 5311 4427 | 22.44 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.7
=================================================================================
=================================================================================
| " | " | | " | 5311 707 0202| 249.36 |
| 178 |15.01.18|N H| 193 /15.01.18| 401 5311 | 5.00 |
| 179 |15.01.18|N H| 193 /15.01.18| 401 5311 | 56.68 |
| 180 |15.01.18|N H| 193 /15.01.18| 401 5311 | 56.68 |
| 181 |15.01.18|N H| 193 /15.01.18| 401 5311 | 56.68 |
| 182 |15.01.18|N H| 193 /15.01.18| 401 5311 | 42.51 |
| 183 |15.01.18|N H| 193 /15.01.18| 401 5311 | 42.51 |
| 184 |15.01.18|N H| 193 /15.01.18| 401 5311 | 23.34 |
| 185 |15.01.18|N H| 1101639 /15.01.18| 401 5311 | 200.00 |
| 186 |15.01.18|N H| 182156 /15.01.18| 401 5311 | 119.99 |
| 187 |15.01.18|N H| 50100097 /15.01.18| 401 5311 | 1743.26 |
| 188 |15.01.18|N H| 50100096 /15.01.18| 401 5311 | 1880.00 |
| 189 |16.01.18|R R| 12018 17 /16.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 190 |16.01.18|R R| 12018 20 /16.01.18| % 401 | 254.08 |
| " | " | | " | 4426 401 | 20.98 |
| " | " | | " | 301 401 | 233.10 |
| 191 |16.01.18|R R| 12018 25 /16.01.18| % 401 | 194.61 |
| " | " | | " | 4426 401 | 31.07 |
| " | " | | " | 301 401 | 163.54 |
| 192 |16.01.18|R R| 22018 24 /16.01.18| % 401 | 127.48 |
| " | " | | " | 4426 401 | 10.54 |
| " | " | | " | 371 0202 401 | 116.94 |
| " | " | | " | 371 0202 4428 | 14.57 |
| " | " | | " | 371 0202 378 0202| 45.09 |
| 193 |16.01.18|R R| 22018 25 /16.01.18| % 401 | 144.94 |
| " | " | | " | 4426 401 | 13.66 |
| " | " | | " | 371 0201 401 | 18.48 |
| " | " | | " | 371 0202 401 | 112.80 |
| " | " | | " | 371 0201 4428 | 6.39 |
| " | " | | " | 371 0201 378 0201| 15.13 |
| " | " | | " | 371 0202 4428 | 13.38 |
| " | " | | " | 371 0202 378 0202| 35.82 |
| 194 |16.01.18|R R| 22018 26 /16.01.18| % 401 | 35.43 |
| " | " | | " | 4426 401 | 2.93 |
| " | " | | " | 371 0202 401 | 32.50 |
| " | " | | " | 371 0202 4428 | 4.13 |
| " | " | | " | 371 0202 378 0202| 13.37 |
| 195 |16.01.18|R R| 22018 43 /16.01.18| % 401 | 128.12 |
| " | " | | " | 4426 401 | 10.58 |
| " | " | | " | 371 0202 401 | 117.54 |
| " | " | | " | 371 0202 4428 | 13.76 |
| " | " | | " | 371 0202 378 0202| 35.40 |
| 196 |16.01.18|R R| 22018 66 /16.01.18| % 401 | 2709.52 |
| " | " | | " | 4426 401 | 432.61 |
| " | " | | " | 371 0201 401 | 2276.91 |
| " | " | | " | 371 0201 4428 | 449.94 |
| " | " | | " | 371 0201 378 0201| 91.15 |
| 197 |16.01.18|N M| 3 1901 /16.01.18| 5311 % | 36.00 |
| " | " | | " | 5311 4427 | 2.97 |
| " | " | | " | 5311 707 0301| 33.03 |
| 198 |16.01.18|N M| 4 1901 /16.01.18| 5311 % | 16.00 |
| " | " | | " | 5311 4427 | 2.55 |
| " | " | | " | 5311 707 0201| 13.45 |
| 199 |16.01.18|N M| 4 1902 /16.01.18| 5311 % | 1214.80 |
| " | " | | " | 5311 4427 | 193.96 |
| " | " | | " | 5311 707 0201| 1020.84 |
| 200 |16.01.18|N M| 3 1902 /16.01.18| 5311 % | 496.50 |
| " | " | | " | 5311 4427 | 41.00 |
| " | " | | " | 5311 707 0301| 455.50 |
| 201 |16.01.18|N M| 1 1902 /16.01.18| 5311 % | 440.60 |
| " | " | | " | 5311 4427 | 36.38 |
| " | " | | " | 5311 707 0202| 404.22 |
| 202 |16.01.18|N H| 115 /16.01.18| 401 5311 | 1509.51 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.8
=================================================================================
=================================================================================
| 203 |16.01.18|N H| 116 /16.01.18| 401 5311 | 1200.00 |
| 204 |17.01.18|R R| 12018 19 /17.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 205 |17.01.18|R R| 12018 22 /17.01.18| % 401 | 71.94 |
| " | " | | " | 4426 401 | 5.94 |
| " | " | | " | 301 401 | 66.00 |
| 206 |17.01.18|R R| 22018 30 /17.01.18| % 401 | 35.43 |
| " | " | | " | 4426 401 | 2.93 |
| " | " | | " | 371 0202 401 | 32.50 |
| " | " | | " | 371 0202 4428 | 4.13 |
| " | " | | " | 371 0202 378 0202| 13.37 |
| 207 |17.01.18|R R| 22018 57 /17.01.18| % 401 | 2472.87 |
| " | " | | " | 4426 401 | 394.83 |
| " | " | | " | 371 0201 401 | 2078.04 |
| " | " | | " | 371 0201 4428 | 410.34 |
| " | " | | " | 371 0201 378 0201| 81.62 |
| 208 |17.01.18|R R| 22018 64 /17.01.18| % 401 | 439.92 |
| " | " | | " | 4426 401 | 70.24 |
| " | " | | " | 371 0201 401 | 369.68 |
| " | " | | " | 371 0201 4428 | 73.13 |
| " | " | | " | 371 0201 378 0201| 15.19 |
| 209 |17.01.18|N H| 318487 /17.01.18| 401 5311 | 76.51 |
| 210 |17.01.18|N H| 318488 /17.01.18| 401 5311 | 39.26 |
| 211 |17.01.18|N H| 15190749 /17.01.18| 401 5311 | 665.00 |
| 212 |17.01.18|N H| 278097 /17.01.18| 401 5311 | 69.39 |
| 213 |17.01.18|N H| 1555960 /17.01.18| 401 5311 | 54.79 |
| 214 |17.01.18|N H| 1555960 /17.01.18| 401 5311 | 73.58 |
| 215 |17.01.18|N H| 1555960 /17.01.18| 401 5311 | 73.58 |
| 216 |17.01.18|N H| 1555960 /17.01.18| 401 5311 | 73.58 |
| 217 |17.01.18|N H| 1555960 /17.01.18| 401 5311 | 73.58 |
| 218 |17.01.18|N H| 1555960 /17.01.18| 401 5311 | 18.79 |
| 219 |17.01.18|N H| 15190748 /17.01.18| 401 5311 | 434.48 |
| 220 |17.01.18|N H| 6128827 /17.01.18| 401 5311 | 570.50 |
| 221 |17.01.18|N H| 6128827 /17.01.18| 401 5311 | 429.50 |
| 222 |17.01.18|N H| 50100012 /17.01.18| 401 5311 | 182.36 |
| 223 |17.01.18|N H| 50100001 /17.01.18| 401 5311 | 439.92 |
| 224 |17.01.18|N M| 1 1903 /17.01.18| 5311 % | 268.30 |
| " | " | | " | 5311 4427 | 22.15 |
| " | " | | " | 5311 707 0202| 246.15 |
| 225 |17.01.18|N M| 3 1903 /17.01.18| 5311 % | 597.00 |
| " | " | | " | 5311 4427 | 49.29 |
| " | " | | " | 5311 707 0301| 547.71 |
| 226 |17.01.18|N M| 4 1903 /17.01.18| 5311 % | 1307.30 |
| " | " | | " | 5311 4427 | 208.73 |
| " | " | | " | 5311 707 0201| 1098.57 |
| 227 |17.01.18|N I| 2018 5 /17.01.18| 5311 455 | 2000.00 |
| 228 |18.01.18|R R| 12018 23 /18.01.18| % 401 | 29.27 |
| " | " | | " | 4426 401 | 4.67 |
| " | " | | " | 301 401 | 24.60 |
| 229 |18.01.18|R R| 12018 24 /18.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 230 |18.01.18|R R| 12018 28 /18.01.18| % 401 | 128.62 |
| " | " | | " | 4426 401 | 10.62 |
| " | " | | " | 301 401 | 118.00 |
| 231 |18.01.18|R R| 22018 19 /18.01.18| % 401 | 139.02 |
| " | " | | " | 4426 401 | 22.20 |
| " | " | | " | 371 0201 401 | 116.82 |
| " | " | | " | 371 0201 4428 | 30.97 |
| " | " | | " | 371 0201 378 0201| 46.21 |
| 232 |18.01.18|R R| 22018 21 /18.01.18| % 401 | 1777.45 |
| " | " | | " | 4426 401 | 283.80 |
| " | " | | " | 371 0201 401 | 1493.65 |
| " | " | | " | 371 0201 4428 | 295.78 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.9
=================================================================================
=================================================================================
| " | " | | " | 371 0201 378 0201| 63.07 |
| 233 |18.01.18|R R| 22018 22 /18.01.18| % 401 | 55.72 |
| " | " | | " | 4426 401 | 4.60 |
| " | " | | " | 371 0202 401 | 51.12 |
| " | " | | " | 371 0202 4428 | 5.94 |
| " | " | | " | 371 0202 378 0202| 14.94 |
| 234 |18.01.18|R R| 22018 23 /18.01.18| % 401 | 35.43 |
| " | " | | " | 4426 401 | 2.93 |
| " | " | | " | 371 0202 401 | 32.50 |
| " | " | | " | 371 0202 4428 | 4.13 |
| " | " | | " | 371 0202 378 0202| 13.37 |
| 235 |18.01.18|R R| 22018 44 /18.01.18| % 401 | 53.30 |
| " | " | | " | 4426 401 | 4.40 |
| " | " | | " | 371 0202 401 | 48.90 |
| " | " | | " | 371 0202 4428 | 5.28 |
| " | " | | " | 371 0202 378 0202| 9.82 |
| 236 |18.01.18|R R| 22018 45 /18.01.18| % 401 | 43.60 |
| " | " | | " | 4426 401 | 3.60 |
| " | " | | " | 371 0202 401 | 40.00 |
| " | " | | " | 371 0202 4428 | 10.32 |
| " | " | | " | 371 0202 378 0202| 74.68 |
| 237 |18.01.18|R R| 22018 67 /18.01.18| % 401 | 1231.39 |
| " | " | | " | 4426 401 | 196.61 |
| " | " | | " | 371 0201 401 | 1034.78 |
| " | " | | " | 371 0201 4428 | 204.37 |
| " | " | | " | 371 0201 378 0201| 40.85 |
| 238 |18.01.18|N H| 88611002 /18.01.18| 624 5311 | 21.42 |
| 239 |18.01.18|N H| 500136 /18.01.18| 401 5311 | 2536.89 |
| 240 |18.01.18|N H| 500137 /18.01.18| 401 5311 | 148.10 |
| 241 |18.01.18|N H| 1259268 /18.01.18| 401 5311 | 200.00 |
| 242 |18.01.18|N H| 278213 /18.01.18| 401 5311 | 100.00 |
| 243 |18.01.18|N H| 4667537 /18.01.18| 401 5311 | 118.49 |
| 244 |18.01.18|N H| 1227958 /18.01.18| 401 5311 | 100.06 |
| 245 |18.01.18|N H| 493613 /18.01.18| 401 5311 | 277.04 |
| 246 |18.01.18|N H| 50100132 /18.01.18| 401 5311 | 1231.38 |
| 247 |18.01.18|N M| 4 1904 /18.01.18| 5311 % | 1389.30 |
| " | " | | " | 5311 4427 | 221.82 |
| " | " | | " | 5311 707 0201| 1167.48 |
| 248 |18.01.18|N M| 3 1904 /18.01.18| 5311 % | 426.50 |
| " | " | | " | 5311 4427 | 35.22 |
| " | " | | " | 5311 707 0301| 391.28 |
| 249 |18.01.18|N M| 1 1904 /18.01.18| 5311 % | 292.40 |
| " | " | | " | 5311 4427 | 24.14 |
| " | " | | " | 5311 707 0202| 268.26 |
| 250 |18.01.18|N I| 2018 6 /18.01.18| 5311 455 | 2500.00 |
| 251 |19.01.18|R R| 12018 26 /19.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 252 |19.01.18|R R| 12018 27 /19.01.18| % 401 | 89.36 |
| " | " | | " | 4426 401 | 7.38 |
| " | " | | " | 301 401 | 81.98 |
| 253 |19.01.18|R R| 22018 18 /19.01.18| % 401 | 35.43 |
| " | " | | " | 4426 401 | 2.93 |
| " | " | | " | 371 0202 401 | 32.50 |
| " | " | | " | 371 0202 4428 | 4.13 |
| " | " | | " | 371 0202 378 0202| 13.37 |
| 254 |19.01.18|R R| 22018 20 /19.01.18| % 401 | 202.95 |
| " | " | | " | 4426 401 | 16.76 |
| " | " | | " | 371 0202 401 | 186.19 |
| " | " | | " | 371 0202 4428 | 23.78 |
| " | " | | " | 371 0202 378 0202| 78.03 |
| 255 |19.01.18|R R| 22018 49 /19.01.18| % 401 | 1165.28 |
| " | " | | " | 4426 401 | 186.06 |
| " | " | | " | 371 0201 401 | 979.22 |
| " | " | | " | 371 0201 4428 | 243.32 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.10
=================================================================================
=================================================================================
| " | " | | " | 371 0201 378 0201| 301.46 |
| 256 |19.01.18|R R| 22018 68 /19.01.18| % 401 | 2551.56 |
| " | " | | " | 4426 401 | 407.39 |
| " | " | | " | 371 0201 401 | 2144.17 |
| " | " | | " | 371 0201 4428 | 423.58 |
| " | " | | " | 371 0201 378 0201| 85.25 |
| 257 |19.01.18|N H| 50100143 /19.01.18| 401 5311 | 801.55 |
| 258 |19.01.18|N H| 50100142 /19.01.18| 401 5311 | 1750.00 |
| 259 |19.01.18|N H| 182168 /19.01.18| 401 5311 | 89.36 |
| 260 |19.01.18|N H| 1209823 /19.01.18| 401 5311 | 282.78 |
| 261 |19.01.18|N H| 1209823 /19.01.18| 401 5311 | 274.01 |
| 262 |19.01.18|N H| 1209823 /19.01.18| 401 5311 | 182.19 |
| 263 |19.01.18|N H| 1209823 /19.01.18| 401 5311 | 324.02 |
| 264 |19.01.18|N H| 425410 /19.01.18| 401 5311 | 500.00 |
| 265 |19.01.18|N M| 1 1905 /19.01.18| 5311 % | 248.80 |
| " | " | | " | 5311 4427 | 20.54 |
| " | " | | " | 5311 707 0202| 228.26 |
| 266 |19.01.18|N M| 3 1905 /19.01.18| 5311 % | 695.00 |
| " | " | | " | 5311 4427 | 57.39 |
| " | " | | " | 5311 707 0301| 637.61 |
| 267 |19.01.18|N M| 4 1905 /19.01.18| 5311 % | 11537.00 |
| " | " | | " | 5311 4427 | 1842.04 |
| " | " | | " | 5311 707 0201| 9694.96 |
| 268 |20.01.18|R R| 12018 29 /20.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 269 |20.01.18|N H| 1101781 /20.01.18| 401 5311 | 690.00 |
| 270 |20.01.18|N H| 84627 /20.01.18| 401 5311 | 203.70 |
| 271 |22.01.18|R R| 12018 37 /22.01.18| % 401 | 731.93 |
| " | " | | " | 4426 401 | 60.43 |
| " | " | | " | 301 401 | 671.50 |
| 272 |22.01.18|R R| 12018 43 /22.01.18| % 401 | 180.77 |
| " | " | | " | 4426 401 | 14.93 |
| " | " | | " | 301 401 | 165.84 |
| 273 |22.01.18|R R| 12018 44 /22.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 274 |22.01.18|R R| 22018 6 /22.01.18| 371 0201 4428 | 42.15 |
| " | " | | " | 371 0201 378 0201| 221.85 |
| 275 |22.01.18|R R| 22018 7 /22.01.18| % 401 | 35.43 |
| " | " | | " | 4426 401 | 2.93 |
| " | " | | " | 371 0202 401 | 32.50 |
| " | " | | " | 371 0202 4428 | 4.13 |
| " | " | | " | 371 0202 378 0202| 13.37 |
| 276 |22.01.18|R R| 22018 69 /22.01.18| % 401 | 3826.50 |
| " | " | | " | 4426 401 | 610.95 |
| " | " | | " | 371 0201 401 | 3215.55 |
| " | " | | " | 371 0201 4428 | 635.63 |
| " | " | | " | 371 0201 378 0201| 129.82 |
| 277 |22.01.18|N H| 17446 /22.01.18| 401 5311 | 500.00 |
| 278 |22.01.18|N H| 15277648 /22.01.18| 401 5311 | 106.86 |
| 279 |22.01.18|N H| 182173 /22.01.18| 401 5311 | 180.77 |
| 280 |22.01.18|N H| 50100157 /22.01.18| 401 5311 | 1324.89 |
| 281 |22.01.18|N H| GLN 288 /22.01.18| 401 5311 | 33.34 |
| 282 |22.01.18|N H| GLN 288 /22.01.18| 401 5311 | 56.68 |
| 283 |22.01.18|N H| GLN 288 /22.01.18| 401 5311 | 56.68 |
| 284 |22.01.18|N H| GLN 288 /22.01.18| 401 5311 | 51.70 |
| 285 |22.01.18|N H| 50100156 /22.01.18| 401 5311 | 1300.00 |
| 286 |22.01.18|N M| 4 1906 /22.01.18| 5311 % | 1206.20 |
| " | " | | " | 5311 4427 | 192.59 |
| " | " | | " | 5311 707 0201| 1013.61 |
| 287 |22.01.18|N M| 3 1906 /22.01.18| 5311 % | 466.50 |
| " | " | | " | 5311 4427 | 38.52 |
| " | " | | " | 5311 707 0301| 427.98 |
| 288 |22.01.18|N M| 1 1906 /22.01.18| 5311 % | 109.60 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.11
=================================================================================
=================================================================================
| " | " | | " | 5311 4427 | 9.05 |
| " | " | | " | 5311 707 0202| 100.55 |
| 289 |22.01.18|N M| 1 1907 /22.01.18| 5311 % | 229.40 |
| " | " | | " | 5311 4427 | 18.94 |
| " | " | | " | 5311 707 0202| 210.46 |
| 290 |22.01.18|N M| 2 1907 /22.01.18| 5311 % | 30.00 |
| " | " | | " | 5311 4427 | 4.79 |
| " | " | | " | 5311 704 | 25.21 |
| 291 |22.01.18|N M| 3 1907 /22.01.18| 5311 % | 464.00 |
| " | " | | " | 5311 4427 | 38.31 |
| " | " | | " | 5311 707 0301| 425.69 |
| 292 |22.01.18|N M| 4 1907 /22.01.18| 5311 % | 1536.60 |
| " | " | | " | 5311 4427 | 245.34 |
| " | " | | " | 5311 707 0201| 1291.26 |
| 293 |23.01.18|R R| 12018 38 /23.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 294 |23.01.18|R R| 12018 42 /23.01.18| % 401 | 337.04 |
| " | " | | " | 4426 401 | 27.83 |
| " | " | | " | 301 401 | 309.21 |
| 295 |23.01.18|R R| 22018 2 /23.01.18| % 401 | 130.11 |
| " | " | | " | 4426 401 | 10.75 |
| " | " | | " | 371 0202 401 | 119.36 |
| " | " | | " | 371 0202 4428 | 15.31 |
| " | " | | " | 371 0202 378 0202| 50.83 |
| 296 |23.01.18|R R| 22018 3 /23.01.18| % 401 | 42.51 |
| " | " | | " | 4426 401 | 3.51 |
| " | " | | " | 371 0202 401 | 39.00 |
| " | " | | " | 371 0202 4428 | 4.95 |
| " | " | | " | 371 0202 378 0202| 16.05 |
| 297 |23.01.18|R R| 22018 46 /23.01.18| % 401 | 181.85 |
| " | " | | " | 4426 401 | 15.01 |
| " | " | | " | 371 0202 401 | 166.84 |
| " | " | | " | 371 0202 4428 | 18.99 |
| " | " | | " | 371 0202 378 0202| 44.17 |
| 298 |23.01.18|R R| 22018 52 /23.01.18| % 401 | 762.09 |
| " | " | | " | 4426 401 | 62.93 |
| " | " | | " | 371 0202 401 | 699.16 |
| " | " | | " | 371 0202 4428 | 85.91 |
| " | " | | " | 371 0202 378 0202| 255.43 |
| 299 |23.01.18|R R| 22018 70 /23.01.18| % 401 | 2535.93 |
| " | " | | " | 4426 401 | 404.90 |
| " | " | | " | 371 0201 401 | 2131.03 |
| " | " | | " | 371 0201 4428 | 420.88 |
| " | " | | " | 371 0201 378 0201| 84.09 |
| 300 |23.01.18|N H| 26188 /23.01.18| 401 5311 | 500.00 |
| 301 |23.01.18|N H| 50100175 /23.01.18| 401 5311 | 1204.93 |
| 302 |23.01.18|N H| 1544444 /23.01.18| 401 5311 | 500.00 |
| 303 |23.01.18|N H| 50100174 /23.01.18| 401 5311 | 1331.00 |
| 304 |23.01.18|N E| 16 /23.01.18| 581 5311 | 1800.00 |
| 305 |23.01.18|N M| 4 1908 /23.01.18| 5311 % | 1185.00 |
| " | " | | " | 5311 4427 | 189.20 |
| " | " | | " | 5311 707 0201| 995.80 |
| 306 |23.01.18|N M| 3 1908 /23.01.18| 5311 % | 650.00 |
| " | " | | " | 5311 4427 | 53.67 |
| " | " | | " | 5311 707 0301| 596.33 |
| 307 |23.01.18|N M| 1 1908 /23.01.18| 5311 % | 289.60 |
| " | " | | " | 5311 4427 | 23.91 |
| " | " | | " | 5311 707 0202| 265.69 |
| 308 |24.01.18|R R| 12018 39 /24.01.18| % 401 | 260.97 |
| " | " | | " | 4426 401 | 41.67 |
| " | " | | " | 301 401 | 219.30 |
| 309 |24.01.18|R R| 12018 41 /24.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.12
=================================================================================
=================================================================================
| 310 |24.01.18|R R| 22018 5 /24.01.18| % 401 | 42.51 |
| " | " | | " | 4426 401 | 3.51 |
| " | " | | " | 371 0202 401 | 39.00 |
| " | " | | " | 371 0202 4428 | 4.95 |
| " | " | | " | 371 0202 378 0202| 16.05 |
| 311 |24.01.18|R R| 22018 71 /24.01.18| % 401 | 1618.02 |
| " | " | | " | 4426 401 | 258.33 |
| " | " | | " | 371 0201 401 | 1359.69 |
| " | " | | " | 371 0201 4428 | 268.71 |
| " | " | | " | 371 0201 378 0201| 54.60 |
| 312 |24.01.18|N M| 1 1909 /24.01.18| 5311 % | 267.80 |
| " | " | | " | 5311 4427 | 22.11 |
| " | " | | " | 5311 707 0202| 245.69 |
| 313 |24.01.18|N M| 3 1909 /24.01.18| 5311 % | 578.00 |
| " | " | | " | 5311 4427 | 47.72 |
| " | " | | " | 5311 707 0301| 530.28 |
| 314 |24.01.18|N M| 4 1909 /24.01.18| 5311 % | 979.20 |
| " | " | | " | 5311 4427 | 156.34 |
| " | " | | " | 5311 707 0201| 822.86 |
| 315 |24.01.18|N H| 722998 /24.01.18| 401 5311 | 1416.00 |
| 316 |24.01.18|N H| 6128845 /24.01.18| 401 5311 | 142.97 |
| 317 |24.01.18|N H| 6128845 /24.01.18| 401 5311 | 557.03 |
| 318 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 46.61 |
| 319 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 73.58 |
| 320 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 73.58 |
| 321 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 73.58 |
| 322 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 73.58 |
| 323 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 73.58 |
| 324 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 73.58 |
| 325 |24.01.18|N H| 1555976 /24.01.18| 401 5311 | 18.79 |
| 326 |24.01.18|N H| 50100183 /24.01.18| 401 5311 | 1618.02 |
| 327 |25.01.18|R R| 12018 34 /25.01.18| % 401 | 188.03 |
| " | " | | " | 4426 401 | 15.53 |
| " | " | | " | 301 401 | 172.50 |
| 328 |25.01.18|R R| 12018 35 /25.01.18| % 401 | 130.90 |
| " | " | | " | 4426 401 | 20.90 |
| " | " | | " | 301 401 | 110.00 |
| 329 |25.01.18|R R| 12018 40 /25.01.18| % 401 | 98.10 |
| " | " | | " | 4426 401 | 8.10 |
| " | " | | " | 301 401 | 90.00 |
| 330 |25.01.18|R R| 22018 4 /25.01.18| % 401 | 42.51 |
| " | " | | " | 4426 401 | 3.51 |
| " | " | | " | 371 0202 401 | 39.00 |
| " | " | | " | 371 0202 4428 | 4.95 |
| " | " | | " | 371 0202 378 0202| 16.05 |
| 331 |25.01.18|R R| 22018 54 /25.01.18| % 401 | 1373.61 |
| " | " | | " | 4426 401 | 131.18 |
| " | " | | " | 371 0201 401 | 193.59 |
| " | " | | " | 371 0202 401 | 1048.84 |
| " | " | | " | 371 0201 4428 | 47.42 |
| " | " | | " | 371 0201 378 0201| 55.99 |
| " | " | | " | 371 0202 4428 | 133.04 |
| " | " | | " | 371 0202 378 0202| 429.12 |
| 332 |25.01.18|R R| 22018 72 /25.01.18| % 401 | 1802.61 |
| " | " | | " | 4426 401 | 287.82 |
| " | " | | " | 371 0201 401 | 1514.79 |
| " | " | | " | 371 0201 4428 | 299.37 |
| " | " | | " | 371 0201 378 0201| 60.84 |
| 333 |25.01.18|N M| 4 1910 /25.01.18| 5311 % | 1606.80 |
| " | " | | " | 5311 4427 | 256.55 |
| " | " | | " | 5311 707 0201| 1350.25 |
| 334 |25.01.18|N M| 3 1910 /25.01.18| 5311 % | 632.00 |
| " | " | | " | 5311 4427 | 52.18 |
| " | " | | " | 5311 707 0301| 579.82 |
| 335 |25.01.18|N M| 1 1910 /25.01.18| 5311 % | 283.30 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.13
=================================================================================
=================================================================================
| " | " | | " | 5311 4427 | 23.39 |
| " | " | | " | 5311 707 0202| 259.91 |
| 336 |25.01.18|N H| 50100191 /25.01.18| 401 5311 | 1802.60 |
| 337 |25.01.18|N P| 81271 /25.01.18| 444 5311 | 666.00 |
| 338 |25.01.18|N P| 81272 /25.01.18| 4311 5311 | 1174.00 |
| 339 |25.01.18|N P| 81273 /25.01.18| 4312 5311 | 247.00 |
| 340 |25.01.18|N T| 2017 12 /25.01.18| 421 5311 | 5541.00 |
| 341 |25.01.18|N I| 2018 7 /25.01.18| 5311 455 | 4800.00 |
| 342 |26.01.18|R R| 12018 30 /26.01.18| % 401 | 65.40 |
| " | " | | " | 4426 401 | 5.40 |
| " | " | | " | 301 401 | 60.00 |
| 343 |26.01.18|R R| 12018 31 /26.01.18| % 401 | 48.40 |
| " | " | | " | 4426 401 | 4.00 |
| " | " | | " | 301 401 | 44.40 |
| 344 |26.01.18|R R| 12018 32 /26.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 345 |26.01.18|R R| 12018 33 /26.01.18| % 401 | 70.03 |
| " | " | | " | 4426 401 | 5.78 |
| " | " | | " | 301 401 | 64.25 |
| 346 |26.01.18|R R| 22018 1 /26.01.18| % 401 | 42.51 |
| " | " | | " | 4426 401 | 3.51 |
| " | " | | " | 371 0202 401 | 39.00 |
| " | " | | " | 371 0202 4428 | 4.95 |
| " | " | | " | 371 0202 378 0202| 16.05 |
| 347 |26.01.18|R R| 22018 56 /26.01.18| % 401 | 1959.31 |
| " | " | | " | 4426 401 | 312.84 |
| " | " | | " | 371 0201 401 | 1646.47 |
| " | " | | " | 371 0201 4428 | 325.87 |
| " | " | | " | 371 0201 378 0201| 68.66 |
| 348 |26.01.18|N M| 1 1911 /26.01.18| 5311 % | 347.60 |
| " | " | | " | 5311 4427 | 28.70 |
| " | " | | " | 5311 707 0202| 318.90 |
| 349 |26.01.18|N M| 3 1911 /26.01.18| 5311 % | 599.00 |
| " | " | | " | 5311 4427 | 49.46 |
| " | " | | " | 5311 707 0301| 549.54 |
| 350 |26.01.18|N M| 4 1911 /26.01.18| 5311 % | 1239.20 |
| " | " | | " | 5311 4427 | 197.86 |
| " | " | | " | 5311 707 0201| 1041.34 |
| 351 |26.01.18|N H| CJPRO 4281 /26.01.18| 401 5311 | 955.44 |
| 352 |26.01.18|N H| 38510918 /26.01.18| 401 5311 | 2200.00 |
| " | " | | " | 401 5311 | 138.03 |
| 353 |26.01.18|N H| 182177 /26.01.18| 401 5311 | 48.40 |
| 354 |27.01.18|R R| 12018 36 /27.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 355 |27.01.18|N H| 84816 /27.01.18| 401 5311 | 150.00 |
| 356 |29.01.18|R R| 12018 47 /29.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 357 |29.01.18|R R| 12018 48 /29.01.18| % 401 | 186.11 |
| " | " | | " | 4426 401 | 15.37 |
| " | " | | " | 301 401 | 170.74 |
| 358 |29.01.18|R R| 22018 14 /29.01.18| % 401 | 62.48 |
| " | " | | " | 4426 401 | 9.98 |
| " | " | | " | 371 0201 401 | 52.50 |
| " | " | | " | 371 0201 4428 | 12.93 |
| " | " | | " | 371 0201 378 0201| 15.57 |
| 359 |29.01.18|R R| 22018 15 /29.01.18| % 401 | 42.51 |
| " | " | | " | 4426 401 | 3.51 |
| " | " | | " | 371 0202 401 | 39.00 |
| " | " | | " | 371 0202 4428 | 4.95 |
| " | " | | " | 371 0202 378 0202| 16.05 |
| 360 |29.01.18|R R| 22018 73 /29.01.18| % 401 | 3365.79 |
| " | " | | " | 4426 401 | 537.40 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.14
=================================================================================
=================================================================================
| " | " | | " | 371 0201 401 | 2828.39 |
| " | " | | " | 371 0201 4428 | 558.84 |
| " | " | | " | 371 0201 378 0201| 112.77 |
| 361 |29.01.18|N H| 182178 /29.01.18| 401 5311 | 186.11 |
| 362 |29.01.18|N H| 50100206 /29.01.18| 401 5311 | 726.51 |
| 363 |29.01.18|N H| 50100204 /29.01.18| 401 5311 | 1000.00 |
| 364 |29.01.18|N H| 50100205 /29.01.18| 401 5311 | 2100.00 |
| 365 |29.01.18|N H| GLN 377 /29.01.18| 401 5311 | 4.98 |
| 366 |29.01.18|N H| GLN 377 /29.01.18| 401 5311 | 56.68 |
| 367 |29.01.18|N H| GLN 377 /29.01.18| 401 5311 | 56.68 |
| 368 |29.01.18|N H| GLN 377 /29.01.18| 401 5311 | 63.77 |
| 369 |29.01.18|N H| GLN 377 /29.01.18| 401 5311 | 23.36 |
| 370 |29.01.18|N P| 81508 /29.01.18| 441 5311 | 1421.00 |
| 371 |29.01.18|N P| 81509 /29.01.18| 4312 5311 | 532.00 |
| 372 |29.01.18|N P| 81510 /29.01.18| 447 01 5311 | 16.00 |
| 373 |29.01.18|N P| 81511 /29.01.18| 4313 5311 | 386.00 |
| 374 |29.01.18|N P| 81512 /29.01.18| 4314 5311 | 410.00 |
| 375 |29.01.18|N P| 81513 /29.01.18| 4315 5311 | 63.00 |
| 376 |29.01.18|N P| 81514 /29.01.18| 4371 5311 | 36.00 |
| 377 |29.01.18|N P| 81515 /29.01.18| 4372 5311 | 35.00 |
| 378 |29.01.18|N P| 81516 /29.01.18| 4373 5311 | 19.00 |
| 379 |29.01.18|N M| 4 1912 /29.01.18| 5311 % | 594.50 |
| " | " | | " | 5311 4427 | 94.92 |
| " | " | | " | 5311 707 0201| 499.58 |
| 380 |29.01.18|N M| 3 1912 /29.01.18| 5311 % | 307.50 |
| " | " | | " | 5311 4427 | 25.39 |
| " | " | | " | 5311 707 0301| 282.11 |
| 381 |29.01.18|N M| 1 1912 /29.01.18| 5311 % | 107.00 |
| " | " | | " | 5311 4427 | 8.83 |
| " | " | | " | 5311 707 0202| 98.17 |
| 382 |29.01.18|N M| 1 1913 /29.01.18| 5311 % | 204.00 |
| " | " | | " | 5311 4427 | 16.84 |
| " | " | | " | 5311 707 0202| 187.16 |
| 383 |29.01.18|N M| 3 1913 /29.01.18| 5311 % | 407.50 |
| " | " | | " | 5311 4427 | 33.65 |
| " | " | | " | 5311 707 0301| 373.85 |
| 384 |29.01.18|N M| 4 1913 /29.01.18| 5311 % | 1746.10 |
| " | " | | " | 5311 4427 | 278.79 |
| " | " | | " | 5311 707 0201| 1467.31 |
| 385 |29.01.18|N I| 2018 8 /29.01.18| 5311 455 | 4200.00 |
| 386 |30.01.18|R R| 12018 46 /30.01.18| % 401 | 368.96 |
| " | " | | " | 4426 401 | 30.47 |
| " | " | | " | 301 401 | 338.49 |
| 387 |30.01.18|R R| 12018 49 /30.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 388 |30.01.18|R R| 22018 13 /30.01.18| % 401 | 302.85 |
| " | " | | " | 4426 401 | 39.11 |
| " | " | | " | 371 0201 401 | 153.65 |
| " | " | | " | 371 0202 401 | 110.09 |
| " | " | | " | 371 0201 4428 | 42.15 |
| " | " | | " | 371 0201 378 0201| 68.20 |
| " | " | | " | 371 0202 4428 | 13.87 |
| " | " | | " | 371 0202 378 0202| 44.04 |
| 389 |30.01.18|R R| 22018 16 /30.01.18| % 401 | 42.51 |
| " | " | | " | 4426 401 | 3.51 |
| " | " | | " | 371 0202 401 | 39.00 |
| " | " | | " | 371 0202 4428 | 4.95 |
| " | " | | " | 371 0202 378 0202| 16.05 |
| 390 |30.01.18|R R| 22018 17 /30.01.18| % 401 | 231.91 |
| " | " | | " | 4426 401 | 19.15 |
| " | " | | " | 371 0202 401 | 212.76 |
| " | " | | " | 371 0202 4428 | 24.27 |
| " | " | | " | 371 0202 378 0202| 56.97 |
| 391 |30.01.18|R R| 22018 74 /30.01.18| % 401 | 2168.98 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.15
=================================================================================
=================================================================================
| " | " | | " | 4426 401 | 346.31 |
| " | " | | " | 371 0201 401 | 1822.67 |
| " | " | | " | 371 0201 4428 | 360.04 |
| " | " | | " | 371 0201 378 0201| 72.29 |
| 392 |30.01.18|R R| 32018 3 /30.01.18| % 401 | 471.88 |
| " | " | | " | 4426 401 | 75.34 |
| " | " | | " | 605 401 | 396.54 |
| 393 |30.01.18|T T| 2018 1 /30.01.18| 345 711 | 7197.60 |
| 394 |30.01.18|T T| 2018 3 /30.01.18| 345 711 | 840.00 |
| 395 |30.01.18|M C| 20181 1 /30.01.18| 601 301 | 7463.99 |
| 396 |30.01.18|N H| 73957 /30.01.18| 401 5311 | 260.97 |
| 397 |30.01.18|N H| 1101976 /30.01.18| 401 5311 | 250.00 |
| 398 |30.01.18|N H| 50100221 /30.01.18| 401 5311 | 2168.98 |
| 399 |30.01.18|N M| 4 1914 /30.01.18| 5311 % | 1732.60 |
| " | " | | " | 5311 4427 | 276.63 |
| " | " | | " | 5311 707 0201| 1455.97 |
| 400 |30.01.18|N M| 3 1914 /30.01.18| 5311 % | 496.50 |
| " | " | | " | 5311 4427 | 41.00 |
| " | " | | " | 5311 707 0301| 455.50 |
| 401 |30.01.18|N M| 1 1914 /30.01.18| 5311 % | 353.10 |
| " | " | | " | 5311 4427 | 29.16 |
| " | " | | " | 5311 707 0202| 323.94 |
| 402 |31.01.18|R R| 12018 45 /31.01.18| % 401 | 84.80 |
| " | " | | " | 4426 401 | 13.55 |
| " | " | | " | 301 401 | 71.25 |
| 403 |31.01.18|R R| 12018 50 /31.01.18| % 401 | 73.58 |
| " | " | | " | 4426 401 | 6.08 |
| " | " | | " | 301 401 | 67.50 |
| 404 |31.01.18|R R| 22018 8 /31.01.18| 371 0202 4428 | 2.97 |
| " | " | | " | 371 0202 378 0202| 33.03 |
| 405 |31.01.18|R R| 22018 9 /31.01.18| % 401 | 239.34 |
| " | " | | " | 4426 401 | 19.77 |
| " | " | | " | 371 0202 401 | 219.57 |
| " | " | | " | 371 0202 4428 | 27.16 |
| " | " | | " | 371 0202 378 0202| 82.27 |
| 406 |31.01.18|R R| 22018 10 /31.01.18| 371 0201 4428 | 13.03 |
| " | " | | " | 371 0201 378 0201| 68.57 |
| 407 |31.01.18|R R| 22018 11 /31.01.18| % 401 | 917.58 |
| " | " | | " | 4426 401 | 146.50 |
| " | " | | " | 371 0201 401 | 771.08 |
| " | " | | " | 371 0201 4428 | 201.18 |
| " | " | | " | 371 0201 378 0201| 287.74 |
| 408 |31.01.18|R R| 22018 12 /31.01.18| % 401 | 42.51 |
| " | " | | " | 4426 401 | 3.51 |
| " | " | | " | 371 0202 401 | 39.00 |
| " | " | | " | 371 0202 4428 | 4.95 |
| " | " | | " | 371 0202 378 0202| 16.05 |
| 409 |31.01.18|R R| 22018 58 /31.01.18| % 401 | 2985.88 |
| " | " | | " | 4426 401 | 476.74 |
| " | " | | " | 371 0201 401 | 2509.14 |
| " | " | | " | 371 0201 4428 | 495.44 |
| " | " | | " | 371 0201 378 0201| 98.42 |
| 410 |31.01.18|R R| 22018 75 /31.01.18| % 401 | 1516.88 |
| " | " | | " | 4426 401 | 242.20 |
| " | " | | " | 371 0201 401 | 1274.68 |
| " | " | | " | 371 0201 4428 | 252.11 |
| " | " | | " | 371 0201 378 0201| 52.21 |
| 411 |31.01.18|N M| 1 1915 /31.01.18| 5311 % | 261.90 |
| " | " | | " | 5311 4427 | 21.62 |
| " | " | | " | 5311 707 0202| 240.28 |
| 412 |31.01.18|N M| 3 1915 /31.01.18| 5311 % | 565.50 |
| " | " | | " | 5311 4427 | 46.69 |
| " | " | | " | 5311 707 0301| 518.81 |
| 413 |31.01.18|N M| 4 1915 /31.01.18| 5311 % | 816.40 |
| " | " | | " | 5311 4427 | 130.35 |
=================================================================================
*CUMULAT Per. 01.01.2018 - 31.01.2018 Pag.16
=================================================================================
=================================================================================
| " | " | | " | 5311 707 0201| 686.05 |
| 414 |31.01.18|N H| 15190758 /31.01.18| 401 5311 | 2300.00 |
| 415 |31.01.18|N H| 278761 /31.01.18| 401 5311 | 100.00 |
| 416 |31.01.18|N H| 1210028 /31.01.18| 401 5311 | 19.17 |
| 417 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 54.79 |
| 418 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 65.40 |
| 419 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 73.58 |
| 420 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 73.58 |
| 421 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 73.58 |
| 422 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 73.58 |
| 423 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 73.58 |
| 424 |31.01.18|N H| 1555997 /31.01.18| 401 5311 | 43.31 |
| 425 |31.01.18|N H| 1261526 /31.01.18| 401 5311 | 250.00 |
| 426 |31.01.18|N H| 15190758 /31.01.18| 401 5311 | 172.84 |
| 427 |31.01.18|N I| 2018 9 /31.01.18| 5311 455 | 1221.26 |
| 428 |31.01.18|I C| 1 / . . | 121 117 | 11194.53 |
| 429 |31.01.18|I C| 2 / . . | 371 0301 % | 12954.00 |
| " | " | | " | 371 0301 345 | 8037.60 |
| " | " | | " | 371 0301 4428 | 1069.59 |
| " | " | | " | 371 0301 378 0301| 3846.81 |
| 430 |31.01.18|I C| 3 / . . | 698 441 | 1421.00 |
| 431 |31.01.18|I C| 4 / . . | 6458 438 | 570.24 |
| 432 |31.01.18|I C| 121 / . . | % 371 0201| 37303.80 |
| " | " | | " | 607 0201 371 0201| 29857.74 |
| " | " | | " | 378 0201 371 0201| 1490.00 |
| " | " | | " | 4428 371 0201| 5956.06 |
| " | " | | " | % 371 0202| 5683.50 |
| " | " | | " | 607 0202 371 0202| 3093.24 |
| " | " | | " | 378 0202 371 0202| 2121.00 |
| " | " | | " | 4428 371 0202| 469.26 |
| " | " | | " | % 371 0301| 12031.00 |
| " | " | | " | 607 0301 371 0301| 7546.61 |
| " | " | | " | 378 0301 371 0301| 3491.00 |
| " | " | | " | 4428 371 0301| 993.39 |
| " | " | | " | % 4426 | 10695.84 |
| " | " | | " | 4427 4426 | 7678.96 |
| " | " | | " | 4424 4426 | 3016.88 |
| " | " | | " | % 121 | 57006.94 |
| " | " | | " | 704 121 | 1369.75 |
| " | " | | " | 707 0201 121 | 31347.74 |
| " | " | | " | 707 0202 121 | 5214.24 |
| " | " | | " | 707 0301 121 | 11037.61 |
| " | " | | " | 711 121 | 8037.60 |
| " | " | | " | 121 % | 62546.63 |
| " | " | | " | 121 601 | 7463.99 |
| " | " | | " | 121 605 | 1357.83 |
| " | " | | " | 121 607 0201| 29857.74 |
| " | " | | " | 121 607 0202| 3093.24 |
| " | " | | " | 121 607 0301| 7546.61 |
| " | " | | " | 121 624 | 51.77 |
| " | " | | " | 121 626 | 535.55 |
| " | " | | " | 121 627 | 103.96 |
| " | " | | " | 121 628 | 97.28 |
| " | " | | " | 121 641 | 10023.00 |
| " | " | | " | 121 6458 | 570.24 |
| " | " | | " | 121 646 | 226.00 |
| " | " | | " | 121 666 | 198.42 |
| " | " | | " | 121 698 | 1421.00 |
| 433 |31.01.18|I C| 440 / . . | 641 421 | 10023.00 |
| " | " | | " | 421 444 | 301.00 |
| " | " | | " | 421 4315 | 2506.00 |
| " | " | | " | 421 4316 | 1003.00 |
| " | " | | " | 646 436 | 226.00 |
=================================================================================
| TOTAL Nr. documente: 434 Sume: 502342.73 |
=================================================================================
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