RO41 BACX 0000 0014 2874 1000 RON 01.11.17-30.11.17 ASOCIATIA DE PROPRIETARI BLOC C4 15052741 ALE.POIANA SIBIULUI,NR.1 SECTORUL 1 / 12 6 BUCURESTI 061531 SUCURSALA ORIZONT ... B-DUL DRUMUL TABEREI NR. 18, ORIZ Sold deschidere / Opening Balance 20.671,70 RON 171101-700476 , 01.11.2017 250,00 RON , LA:ING BANK ROMANIA, Cota intretinere ap 51, August 2017 , rata apometre, fond r//RFB/, Ref.:167938201, E2EID:190914051/158, REMMINFO:/ROC/Cota intretinere ap 51, August 2017, rata apometre, fond r//RFB/, PAY TYPE:PAYM, ORIG VALUE DATE:01.11.2017 171101-802376 CASH DEPOSIT/LEI ACCOUNT 01.11.2017 190,00 RON CAK-LCD/1911/A/0032 i 171101-802376 C 01.11.2017 -0,19 RON CAK-LCD/1911/A/0032 171102-700510 MARIO HIDRO IZOLATII COMPANY, 02.11.2017 -3.589,14 RON CUI/CNP:15052741, CONT:RO35RZBR0000060014529684, LA:RAIFFEISEN BANK ROMANIA S.A., Nr op.:1, Ref.:168011588, CV.FF.402/30.10.2017, E2EID:1, REMMINFO:CV.FF.402/30.10.2017, PAY TYPE:PAYM, ORIG VALUE DATE:02.11.2017 13.729,21 RON -18.213,43 RON 16.187,48 RON
Sold deschidere / Opening Balance 20.671,70 RON 171101-700476 , 01.11.2017 250,00 RON , LA:ING BANK ROMANIA, Cota intretinere ap 51, August 2017 , rata apometre, fond r//RFB/, Ref.:167938201, E2EID:190914051/158, REMMINFO:/ROC/Cota intretinere ap 51, August 2017, rata apometre, fond r//RFB/, PAY TYPE:PAYM, ORIG VALUE DATE:01.11.2017 171101-802376 CASH DEPOSIT/LEI ACCOUNT 01.11.2017 190,00 RON CAK-LCD/1911/A/0032 i 171101-802376 C 01.11.2017 -0,19 RON CAK-LCD/1911/A/0032 171102-700510 MARIO HIDRO IZOLATII COMPANY, 02.11.2017 -3.589,14 RON CUI/CNP:15052741, CONT:RO35RZBR0000060014529684, LA:RAIFFEISEN BANK ROMANIA S.A., Nr op.:1, Ref.:168011588, CV.FF.402/30.10.2017, E2EID:1, REMMINFO:CV.FF.402/30.10.2017, PAY TYPE:PAYM, ORIG VALUE DATE:02.11.2017
171102-700515 CAGERO INSTAL, 02.11.2017 -2.365,00 RON CONT:RO30INGB0000999903070518, LA:ING BANK ROMANIA, Nr op.:2, Ref.:168011927, CV. FF. 1704602, E2EID:2, REMMINFO:CV. FF. 1704602, PAY TYPE:PAYM, ORIG VALUE DATE:02.11.2017 171102-999922 2 INTERNET PAYM. OUTGOING 02.11.2017 -9,80 RON 171102-999922 02.11.2017 -1,02 RON 171103-701014 03.11.2017 354,00 RON L ap 47 sc B august Iu lie plus august//RFB/, Ref.:168131331, E2EID:19121949 REMMINFO:/ROC/ ap 47 sc B augu st Iulie plus august//RFB/, PAY TYPE:PAYM, ORIG 171107-700493 , 07.11.2017 317,03 RON , , mbrie 2017 //RFB/, Ref 53, E2EID:191666305/1747, REMMI 38, septembrie 2017 //RFB/, PAY TYPE: E DATE:07.11.2017
171107-700493 , 07.11.2017 167,55 RON , , septembrie 2017 LGA//RFB/, Ref.: , E2EID:191666393/1748, REMMI t 65, septembrie 2017 //RFB/, PAY TYPE: LUE 17 171107-701348 07.11.2017 305,37 RON , INTRETINERE LUNA SEPTEMBRIE AP . NR. 16//RFB/55, Ref.:168343625, E2EID:NOTPROVIDED, REMMINFO:/ROC/COTA INTRETINERE LUNA SEPTEMBR IE AP. NR. 16//RFB/55, PAY TYPE:PAYM, ORIG VALUE DATE:07.11.2017
171108-700545 08.11.2017 127,56 RON , intretinere sept 2017//RFB/, Ref.:168377047, E2EID:191777855/650, REMMINFO:/ROC/Ap 74 intretinere sept 2017//R FB/, PAY TYPE:PAYM, ORIG VALUE DATE:08.11.2017 171108-802124 CASH DEPOSIT/LEI ACCOUNT 08.11.2017 127,00 RON CAK-LCD/191 171108-802124 R CASH TRANS 08.11.2017 -0,13 RON CAK-LCD/1911/B/0016 171108-802132 CASH DEPOSIT/LEI ACCOUNT 08.11.2017 85,00 RON CAK-LCD/1911/B/0017 50- FOND ETRE AP 42 171108-802132 TRANS 08.11.2017 -0,09 RON CAK-LCD/1911/B/0017 171109-803089 CASH DEPOSIT/LEI ACCOUNT 09.11.2017 82,00 RON CAK-LCD/191 ntretinere 171109-803089 COMMISSION FOR CASH TRANS 09.11.2017 -0,08 RON CAK-LCD/1911/B/0012
171113-701204 13.11.2017 355,11 RON , TARE, INTRETIN SEPT AP96-203 33 2017 AP 100-151 78, Ref.:168740613, E2EID:FN, REMMINFO:/ROC/INTRETIN SEPT AP96-203 33 201 7 AP 100-151 78, PAY TYPE:PAYM, ORIG VALUE 171115-701085 15.11.2017 270,70 RON , SEPTEMBRIE 2017 AP 21// RFB/, Ref.:169009346, E2EID:192955439/215, FO:/ROC/INTR SEPTEMBRIE 2017 AP 21//RFB/, PAY TYPE:PAYM, O ALUE DATE:15.11.2017
171120-702310 ENEL MUNTENIA, CUI/CNP:RO24387371, 20.11.2017 -353,68 RON CONT:RO52CITI0000000725076002, LA:CITIBANK ROMANIA, Nr op.:7, Ref.:169313155, CV.FF.12096226/26.10.2017, E2EID:7, REMMINFO:CV.FF.12096226/26.10.2017, PAY TYPE:PAYM, ORIG VALUE DATE:20.11.2017 171120-702310 ENEL MUNTENIA, CUI/CNP:RO24387371, 20.11.2017 -266,65 RON CONT:RO52CITI0000000725076002, LA:CITIBANK ROMANIA, Nr op.:8, Ref.:169313248, CV.FF.12095598/26.10.2017, E2EID:8, REMMINFO:CV.FF.12095598/26.10.2017, PAY TYPE:PAYM, ORIG VALUE DATE:20.11.2017 171120-842040 CASH DEPOSIT/LEI ACCOUNT 20.11.2017 10.000,00 RON A 171120-842040 C T 20.11.2017 -10,00 RON CAK-LCD/2011/A/0009 171120-999922 8 INTERNET PAYM. OUTGOING 20.11.2017 -31,60 RON 171120-999922 8 Transfond fee 20.11.2017 -4,08 RON
171121-700585 Contahouse SRL, CUI/CNP:29687639, 21.11.2017 -1.500,00 RON CONT:RO13INGB0000999903913269, LA:ING BANK ROMANIA, Nr op.:9, Ref.:169342328, FF seria CH17, NR.950, 1024, 1084 reprezentand servicii contabile cenzor luna aprilie, mai, iunie 17, E2EID:9, REMMINFO:FF seria CH17, NR.950, 1024, 1084 reprezentand servicii contabile cenzor luna aprilie, mai, iunie 17, PAY TYPE:PAYM, ORIG VALUE DATE:21.11.2017 171121-700627 S.C. APA NOVA BUCURESTI S.A., 21.11.2017 -1.182,00 RON CUI/CNP:RO12276949, CONT:RO33BRDE450SV01059614500, LA:BANCA ROMANA PENTRU DEZVOLTARE, Nr op.:10, Ref.:169343760, Rata esalonare 10 conform Acordului de plata esalonata din 17.01.2017, E2EID:10, REMMINFO:Rata esalonare 10 conform Acordului de plata esalonata din 17.01.2017, PAY TYPE:PAYM, ORIG VALUE DATE:21.11.2017
171121-700664 REGIA AUTONOMA DE DISTRIBUTIE, 21.11.2017 -1.063,69 RON CUI/CNP:RO361218, CONT:RO55RNCB0074006423030092, LA:BANCA COMERCIALA ROMANA, Nr op.:11, Ref.:169344921, rata 7 Angajament de plata nr. 127 din 16.05.2017, E2EID:11, REMMINFO:rata 7 Angajament de plata nr. 127 din 16.05.2017, PAY TYPE:PAYM, ORIG VALUE DATE:21.11.2017 171121-999922 3 INTERNET PAYM. OUTGOING 21.11.2017 -14,70 RON 171121-999922 3 Transfond fee 21.11.2017 -1,53 RON 171122-047690 Creativ Package Fee 22.11.2017 -14,00 RON 171124-802010 CASH DEPOSIT/LEI ACCOUNT 24.11.2017 145,00 RON 171124-802010 C TRANS 24.11.2017 -0,15 RON CAK-LCD/1911/A/0042
171127-702001 27.11.2017 235,56 RON , cotele de intretinere afere nte lunii septembrie 2017//RFB/, Ref.:169736824, E2EID:194308893/222, REMMINFO:/ROC/ap. 34, cotele de intretinere aferente lunii septembrie 2017//RFB /, PAY TYPE:PAYM, ORIG VALUE DATE:27.11.2017 171129-999998 Int.Appl. to 30/11/17 29.11.2017 0,14 RON
