Extras de cont din 03/06/2015 3:30:22 PM

Cont: 100059748310 IBAN: RO11BRMA0999100059748310

Data inceput: 01/01/2015
Data sfirsit: 31/05/2015
Data operatiei
Descriere operatie
Rulaj debit Rulaj credi
t
================================================================================
================================================================================
================================================================================
==
05/01/2015
85
05/01/2015
83
05/01/2015

; REFNO LD1436501111
0,00

338.624,

0,00

27,

; REFNO LD1436501111

COMISION DECONTARE BVB 05012015; REFNO FT15005034002011

12,41
0,
00
05/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
29.12; REFNO FT15005422910918
0,00
243,
00
05/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 29.12.; REFN
O FT15005422910009
0,00
156,
41
05/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 24.12 5.28 R
ON SI 31.12. 5.28 RON SI 05.01 26,41 RON; REFNO FT15005422910006
0,00
36,
97
05/01/2015
; REFNO LD1500507073
339.076,65

0,

339.089,06

339.089,

00
Total rulajul zilei - 05/01/2015
06
Soldul final al zilei - 05/01/2015
0,
00
06/01/2015
65
06/01/2015

; REFNO LD1500507073
0,00

339.076,

0,00

5,

; REFNO LD1500507073

57
06/01/2015

COMISION DECONTARE BVB 06012015; REFNO FT15006759651893

2,00
0,
00
06/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
30.12; REFNO FT15006245497359
0,00
209,
03
06/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MARKET FEES 30.12; RE
FNO FT15006245497440
0,00
175,
64
06/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 06.01.; REFN
O FT15006245497448
0,00
5,
11
06/01/2015
; REFNO LD1500601105
339.470,00

0,

339.472,00

339.472,

00
Total rulajul zilei - 06/01/2015
00
Soldul final al zilei - 06/01/2015
0,
00
07/01/2015
00
07/01/2015
58
07/01/2015

; REFNO LD1500601105
0,00

339.470,

0,00

5,

; REFNO LD1500601105

COMISION DECONTARE BVB 07012015; REFNO FT15007563479389

4,00
0,
00
07/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
05.01; REFNO FT15007210825019
0,00
5.160,
23
07/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 05.01; REFNO
FT15007210825100
0,00
6.117,
78
07/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 07.01; REFNO
FT15007210825107
0,00
5,
16
07/01/2015
; REFNO LD1500701151
350.754,75
00

0,

Total rulajul zilei - 07/01/2015

350.758,75

350.758,

75
Soldul final al zilei - 07/01/2015
0,
00
08/01/2015

; REFNO LD1500701151
0,00

75
08/01/2015

350.754,

; REFNO LD1500701151

0,00
5,
77
08/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
06.01; REFNO FT15008015926064
0,00
4.274,
76
08/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.01.2014;
REFNO FT15008015926071
0,00
4.340,
93
08/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
08015926145
0,00
5,
16
08/01/2015
COMISION DECONTARE BVB 08012015; REFNO FT15008370080621
00
08/01/2015

17,00

0,

359.364,37

0,

359.381,37

359.381,

; REFNO LD1500800756

00
Total rulajul zilei - 08/01/2015
37
Soldul final al zilei - 08/01/2015
0,
00
09/01/2015
37
09/01/2015
91
09/01/2015
09901053232

; REFNO LD1500800756
0,00

359.364,

0,00

5,

; REFNO LD1500800756

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00

16
09/01/2015

AC-RON147009580; REFNO FT15009901057004

5,

2,10
00
09/01/2015
9901057004
00
09/01/2015
00
09/01/2015
9901057072

MEDIAFAX MALL SRL BUCURESTI . CV F P A 30 08.01.2015; REFNO FT1500

700,00

0,

2,10

0,

AC-RON147009580; REFNO FT15009901057072

ASOCIATIA BROKERILOR BUCURESTI . CV F 152 31.12.2014; REFNO FT1500

300,00

00
09/01/2015

0,

0,

AC-RON147109580; REFNO FT15009901057081

7,00
0,
00
09/01/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5530 31.12.2014; R
EFNO FT15009901057081
118.985,74
0,
00
09/01/2015
AC-RON147009580; REFNO FT15009901057054
5,95
0,
00
09/01/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF LUNA DE
C; REFNO FT15009901057054
21.234,36
0,
00
09/01/2015
GARANTA ASIGURARI SA RATA 10 POLITA RC006223, RATA 3 POL ITA NAG50
1711; REFNO FT15009901057135
2.018,57
0,
00
09/01/2015
; REFNO LD1500902264
216.119,62

0,

359.375,44

359.375,

00
Total rulajul zilei - 09/01/2015
44
Soldul final al zilei - 09/01/2015
0,
00
12/01/2015
62
12/01/2015
66
12/01/2015

; REFNO LD1500902264
0,00

216.119,

0,00

10,

; REFNO LD1500902264

COMISION DECONTARE BVB 12012015; REFNO FT15012850907004

4,00

0,

00
12/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
08.01 .2015; REFNO FT15012355555598
0,00
2.325,
78
12/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT. FEES 08.01.2015;
REFNO FT15012355555605
0,00
1.655,
63
12/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
12355555679
0,00
15,
48
12/01/2015
AC-RON147009580; REFNO FT15012355556570
2,10
0,
00
12/01/2015
DEPOZITARUL CENTRAL BUCURESTI . ACTUALIZARE CONTRIBUTIE FD. DE GAR
A NTARE; REFNO FT15012355556570
351,59
0,
00
12/01/2015
AC-RON147009580; REFNO FT15012355556656
0,88
0,
00
12/01/2015
DEPOZITARUL CENTRAL BUCURESTI . ACTUALIZARTE MARJA INITIALA; REFNO
FT15012355556656
17,58
0,
00
12/01/2015
; REFNO LD1501203150
219.751,02

0,

220.127,17

220.127,

00
Total rulajul zilei - 12/01/2015
17
Soldul final al zilei - 12/01/2015
0,
00
13/01/2015
02
13/01/2015
61
13/01/2015

; REFNO LD1501203150
0,00

219.751,

0,00

3,

; REFNO LD1501203150

COMISION DECONTARE BVB 13012015; REFNO FT15013987907092

2,00
0,
00
13/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
09.01 .2014; REFNO FT15013449291550
0,00
913,
56
13/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 09.01.; REFN

O FT15013449291557
0,00
1.910,
06
13/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 13.01; REFNO
FT15013449291630
0,00
5,
16
13/01/2015
; REFNO LD1501300905
222.581,41

0,

222.583,41

222.583,

00
Total rulajul zilei - 13/01/2015
41
Soldul final al zilei - 13/01/2015
0,
00
14/01/2015
41
14/01/2015
66
14/01/2015

; REFNO LD1501300905
0,00

222.581,

0,00

3,

; REFNO LD1501300905

COMISION DECONTARE BVB 14012015; REFNO FT15014500500365

2,00
0,
00
14/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKETRAGE COMMSSION
12.01 .2015; REFNO FT15014932124500
0,00
367,
52
14/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 14.01.15; RE
FNO FT15014932124507
0,00
311,
84
14/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 14.01; REFNO
FT15014932124580
0,00
5,
17
14/01/2015
; REFNO LD1501401122
223.267,60

0,

223.269,60

223.269,

00
Total rulajul zilei - 14/01/2015
60
Soldul final al zilei - 14/01/2015
0,
00
15/01/2015

; REFNO LD1501401122

60
15/01/2015
67
15/01/2015

0,00

223.267,

0,00

3,

; REFNO LD1501401122

COMISION DECONTARE BVB 15012015; REFNO FT15015545005888

2,00
0,
00
15/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
13.01 .; REFNO FT15015470364000
0,00
79,
96
15/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.01; REFNO
FT15015470364007
0,00
141,
07
15/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
15470364004
0,00
5,
16
15/01/2015
AC-RON147009580; REFNO FT15015470365445
2,10
0,
00
15/01/2015
AUTORITATEA DE SUPRAVEGHERE FIN BUCURESTI COTA 1 ASUPRA VENITURILO
R DIN EXPLO ATARE TRIM IV; REFNO FT15015470365445
1.315,00
0,
00
15/01/2015
; REFNO LD1501500756
222.178,36

0,

223.497,46

223.497,

00
Total rulajul zilei - 15/01/2015
46
Soldul final al zilei - 15/01/2015
0,
00
16/01/2015
36
16/01/2015
65
16/01/2015
00
16/01/2015

; REFNO LD1501500756
0,00

222.178,

0,00

3,

4,50

0,

900,00

0,

; REFNO LD1501500756

RETRAGERE NUMERAR; REFNO 677751373.000001

RETRAGERE NUMERAR; REFNO 677751373.000002

00
16/01/2015

COMISION DECONTARE BVB 16012015; REFNO FT15016011324146

4,00
0,
00
16/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
14.01 .2015; REFNO FT15016997045614
0,00
2.672,
54
16/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 14.01; REFNO
FT15016997045621
0,00
2.619,
63
16/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
16997045629
0,00
5,
16
16/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
DIFFE RENCE FROM 23.12; REFNO FT15016997045700
0,00
20,
00
16/01/2015
; REFNO LD1501603228
226.590,84

0,

227.499,34

227.499,

00
Total rulajul zilei - 16/01/2015
34
Soldul final al zilei - 16/01/2015
0,
00
19/01/2015
84
19/01/2015
17
19/01/2015

; REFNO LD1501603228
0,00

226.590,

0,00

11,

; REFNO LD1501603228

COMISION DECONTARE BVB 19012015; REFNO FT15019762360460

4,00
0,
00
19/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
15.01 .2015; REFNO FT15019067742000
0,00
2.916,
07
19/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 15.01.2015;
REFNO FT15019067742084
0,00
4.205,
46
19/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
19067742091
0,00
15,
48
19/01/2015
AC-RON147009580; REFNO FT15019067743034

2,10
00
19/01/2015
43034
00
19/01/2015
00
19/01/2015
43114
00
19/01/2015

0,

LA FANTANA SRL BUCURESTI . CV F 10495046 13.01.; REFNO FT150190677

167,73

0,

2,10

0,

AC-RON147009580; REFNO FT15019067743114

IDILIS SRL BUCURESTI . CV F 10016191 05.01.2015; REFNO FT150190677

944,83

0,

232.618,26

0,

233.739,02

233.739,

; REFNO LD1501902520

00
Total rulajul zilei - 19/01/2015
02
Soldul final al zilei - 19/01/2015
0,
00
20/01/2015

; REFNO LD1501902520
0,00

26
20/01/2015

232.618,

; REFNO LD1501902520

0,00
3,
82
20/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5020740393108
1.000,00
0,
00
20/01/2015
COMISION DECONTARE BVB 20012015; REFNO FT15020612403177
2,00
0,
00
20/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
16.01 .15; REFNO FT15020740625173
0,00
810,
31
20/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.01; REFNO
FT15020740625180
0,00
1.639,
26
20/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
20740625188
0,00
5,
68
20/01/2015
AC-RON147009580; REFNO FT15020740627208
2,10

0,

00
20/01/2015
VODAFONE ROMANIA S.A. BUCURESTI . CONT CLIENT 236106379 FACT VDF19
173 3112; REFNO FT15020740627208
452,15
0,
00
20/01/2015
AC-RON147009580; REFNO FT15020740627207
2,10
00
20/01/2015
0740627207
00
20/01/2015
00
20/01/2015
627289
00
20/01/2015
00
20/01/2015
740627298
00
20/01/2015
00
20/01/2015
27307
00
20/01/2015
00
20/01/2015
740627375

0,

ADELMA SERVICII SRL BUCURESTI . CV F 3746 19.01.2015; REFNO FT1502

391,42

0,

2,10

0,

AC-RON147009580; REFNO FT15020740627289

MEP SERVICII SRL BUCURESTI . CV F 724 19.01.2015; REFNO FT15020740

74,40

0,

3,45

0,

AC-RON147009580; REFNO FT15020740627298

DEPOZITARUL CENTRAL BUCURESTI . CV F 6244,6245,6246; REFNO FT15020

8.616,61

0,

2,10

0,

AC-RON147009580; REFNO FT15020740627307

EXPLORE TRAVEL SRL BUCURESTI . CV F 13084 15.01; REFNO FT150207406

1.067,93

0,

2,10

0,

AC-RON147009580; REFNO FT15020740627375

CAMINO GRUP SRL BUCURESTI . CV F 2014135 04.01.2015; REFNO FT15020

403,39
0,
00
20/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
16.01; REFNO FT15020740663000
162,91
0,
00
20/01/2015
; REFNO LD1502000879
222.892,57

0,

235.077,33

235.077,

00
Total rulajul zilei - 20/01/2015
33
Soldul final al zilei - 20/01/2015

0,
00
21/01/2015
57
21/01/2015
66
21/01/2015

; REFNO LD1502000879
0,00

222.892,

0,00

3,

; REFNO LD1502000879

COMISION DECONTARE BVB 21012015; REFNO FT15021251472401

3,00
0,
00
21/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
19.01 .2015; REFNO FT15021423032897
0,00
3.032,
43
21/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.01.2015;
REFNO FT15021423032978
0,00
3.633,
43
21/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
21423032985
0,00
5,
68
21/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER TAX ON INTEREST DEC.;
REFNO FT15021423032992
0,00
70,
00
21/01/2015
; REFNO LD1502101893
229.634,77

0,

229.637,77

229.637,

00
Total rulajul zilei - 21/01/2015
77
Soldul final al zilei - 21/01/2015
0,
00
22/01/2015
77
22/01/2015
77
22/01/2015

; REFNO LD1502101893
0,00

229.634,

0,00

3,

; REFNO LD1502101893

COMISION DECONTARE BVB 22012015; REFNO FT15022507705320

17,00
0,
00
22/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BRROKERAGE COMMISSION
20.0 1; REFNO FT15022521100685
0,00
1.088,

47
22/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 20.01; REFNO
FT15022521100766
0,00
1.675,
77
22/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
22521100773
0,00
5,
68
22/01/2015
; REFNO LD1502200639
232.391,46

0,

232.408,46

232.408,

00
Total rulajul zilei - 22/01/2015
46
Soldul final al zilei - 22/01/2015
0,
00
23/01/2015

; REFNO LD1502200639
0,00

46
23/01/2015

232.391,

; REFNO LD1502200639

0,00
3,
82
23/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5023410000124
500,00
0,
00
23/01/2015
AC-RON147009580; REFNO FT15023410201733
2,10
00
23/01/2015
33

ERGONOMOS SRL BUCURESTI . CV F 21 20.01.2015; REFNO FT150234102017

1.338,28

00
23/01/2015

0,

0,

AC-RON147009580; REFNO FT15023410201742

5,18
0,
00
23/01/2015
BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFERENTE LUNII
DECEMBRIE; REFNO FT15023410201742
12.953,00
0,
00
23/01/2015
AC-RON147009580; REFNO FT15023410201820
5,95
0,
00
23/01/2015
BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BUGETUL ASIG
URARILOR SOCI ALE SI FONDURILOR SPECIALE AFERENTE LUNII DECEMBRIE; REFNO FT15023
410201820
32.644,00
0,
00
23/01/2015
AC-RON147009580; REFNO FT15023410201830

2,10
00
23/01/2015
30

ROMAUTO SRL BUCURESTI . CV F 2300 19.01.2015; REFNO FT150234102018

334,80

00
23/01/2015

0,

0,

AC-RON147009580; REFNO FT15023410201901

2,10
0,
00
23/01/2015
MARKETING STRATEGIC SRL BUCURESTI . CV 59489 15.01.2015; REFNO FT1
5023410201901
1.323,95
0,
00
23/01/2015
COMISION DECONTARE BVB 23012015; REFNO FT15023408615477
4,00
0,
00
23/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
21.01 .2015; REFNO FT15023410835081
0,00
1.272,
50
23/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 21.01; REFNO
FT15023410835162
0,00
2.109,
63
23/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
23410835170
0,00
5,
37
23/01/2015
; REFNO LD1502301290
186.667,32

0,

235.782,78

235.782,

00
Total rulajul zilei - 23/01/2015
78
Soldul final al zilei - 23/01/2015
0,
00
26/01/2015
32
26/01/2015
21
26/01/2015

; REFNO LD1502301290
0,00

186.667,

0,00

9,

; REFNO LD1502301290

COMISION DECONTARE BVB 26012015; REFNO FT15026371977259

17,00
0,
00
26/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 26.01; REFNO
FT15026600882021
0,00
16,

77
26/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
23.01 .2015; REFNO FT15026600882029
0,00
1.294,
60
26/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.01.2015;
REFNO FT15026600882103
0,00
1.872,
56
26/01/2015
; REFNO LD1502601784
189.843,46

0,

189.860,46

189.860,

00
Total rulajul zilei - 26/01/2015
46
Soldul final al zilei - 26/01/2015
0,
00
27/01/2015
46
27/01/2015
12
27/01/2015

; REFNO LD1502601784
0,00

189.843,

0,00

3,

; REFNO LD1502601784

COMISION DECONTARE BVB 27012015; REFNO FT15027740635018

4,00
0,
00
27/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
23.01 .2015; REFNO FT15027290915193
0,00
1.944,
22
27/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
27290915277
0,00
5,
63
27/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.01.2015;
REFNO FT15027290915284
0,00
1.911,
24
27/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5027290920143
2.108,24
0,
00
27/01/2015
; REFNO LD1502700701
191.595,43

0,

193.707,67

193.707,

00
Total rulajul zilei - 27/01/2015
67

Soldul final al zilei - 27/01/2015

0,
00
28/01/2015

; REFNO LD1502700701
0,00

43
28/01/2015

191.595,

; REFNO LD1502700701

0,00
3,
15
28/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMM. 26.01
.15; REFNO FT15028014010448
0,00
122,
30
28/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MARKET FEES 26.01.15;
REFNO FT15028014010455
0,00
44,
69
28/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 28.01.15; RE
FNO FT15028014010532
0,00
5,
76
28/01/2015
COMISION DECONTARE BVB 28012015; REFNO FT15028618019564
00
28/01/2015

17,00

0,

191.754,33

0,

191.771,33

191.771,

; REFNO LD1502803710

00
Total rulajul zilei - 28/01/2015
33
Soldul final al zilei - 28/01/2015
0,
00
29/01/2015
33
29/01/2015
15
29/01/2015

; REFNO LD1502803710
0,00

191.754,

0,00

3,

; REFNO LD1502803710

AC-RON147009580; REFNO FT15029802003072

2,10
0,
00
29/01/2015
BANICA NICOLETA LAURA PFA BUCURESTI . CV F 29 .28.01.2015; REFNO F
T15029802003072
2.222,70
0,
00
29/01/2015
AC-RON147009580; REFNO FT15029802304078

2,10
00
29/01/2015
2304078
00
29/01/2015
00
29/01/2015
802304159

QUBE NET SRL BUCURESTI . CV F 50002617 28.01.2015; REFNO FT1502980

2.329,00

0,

2,10

0,

AC-RON147009580; REFNO FT15029802304159

BLOKKER DISTRI SRL BUCURESTI . CV F 4705 28.01.2015; REFNO FT15029

2.399,00

00
29/01/2015

0,

0,

COMISION DECONTARE BVB 29012015; REFNO FT15029357506700

4,00
0,
00
29/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
27.01 .2015; REFNO FT15029803063400
0,00
1.142,
30
29/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MATKET FEES 27.01.201
5; REFNO FT15029803063480
0,00
764,
86
29/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
29803063488
0,00
5,
36
29/01/2015
AC-RON147009580; REFNO FT15029803064371
2,10
00
29/01/2015
29803064371
00
29/01/2015

0,

SODEXO PASS ROMANIA BUCURESTI . COD CLIENT 1067432145; REFNO FT150

1.677,92

0,

185.028,98

0,

193.670,00

193.670,

; REFNO LD1502900694

00
Total rulajul zilei - 29/01/2015
00
Soldul final al zilei - 29/01/2015
0,
00
30/01/2015
98
30/01/2015

; REFNO LD1502900694
0,00

185.028,

0,00

3,

; REFNO LD1502900694

04
30/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5030599922426
55.258,00
0,
00
30/01/2015
NBG SECURITIES ROMANIA SA CV FACTURA 26 15.01.2015; REFNO FT150306
00025016
0,00
24.703,
67
30/01/2015
COMISION DECONTARE BVB 30012015; REFNO FT15030038056066
10,05
00
30/01/2015

0,

AC-RON147009580; REFNO FT15030600220261

2,10
0,
00
30/01/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5658 28.01.2015; R
EFNO FT15030600220261
1.500,00
0,
00
30/01/2015
AC-RON147009580; REFNO FT15030600220270
2,10
00
30/01/2015
70
00
30/01/2015
00
30/01/2015
600220348
00
30/01/2015
00
30/01/2015
30600220357

DOCENTRIS BUCURESTI . CV F 515569 26.01.2015; REFNO FT150306002202

1.091,27

0,

2,10

0,

AC-RON147009580; REFNO FT15030600220348

LA FANTANA SRL BUCURESTI . CV F 10502241 26.01.2015; REFNO FT15030

154,73

0,

2,10

0,

AC-RON147009580; REFNO FT15030600220357

VICTORIA CENTER SRL BUCURESTI . CV F 10241 26.01.2015; REFNO FT150

1.556,62

00
30/01/2015

0,

0,

AC-RON147009580; REFNO FT15030600220423

2,10
0,
00
30/01/2015
RCS RDS SA BUCURESTI . COD CLIENT 35614493 FACTURA 1118942 0; REFN
O FT15030600220423
1.683,13
0,
00
30/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
28.01 .2015; REFNO FT15030600221152
0,00
2.544,
35
30/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 28.01.2015;
REFNO FT15030600221233
0,00
2.320,

95
30/01/2015
30600221240

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00
5,
36
30/01/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER TAX ON INTEREST FOR J
ANUAR Y; REFNO FT15030600221248
0,00
52,
00
30/01/2015
; REFNO LD1503000674
153.394,05

0,

214.658,35

214.658,

00
Total rulajul zilei - 30/01/2015
35
Soldul final al zilei - 30/01/2015
0,
00
02/02/2015
05
02/02/2015
56
02/02/2015

; REFNO LD1503000674
0,00

153.394,

0,00

7,

; REFNO LD1503000674

COMISION DECONTARE BVB 02022015; REFNO FT15033878557614

2,00
0,
00
02/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
29.01 .2015; REFNO FT15033776569558
0,00
656,
95
02/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 29.01.05; RE
FNO FT15033776569565
0,00
630,
24
02/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFET INTEREST; REFNO FT150
33776569572
0,00
16,
15
02/02/2015
; REFNO LD1503301733
154.702,95

0,

154.704,95

154.704,

00
Total rulajul zilei - 02/02/2015
95
Soldul final al zilei - 02/02/2015
0,
00

03/02/2015
95
03/02/2015
54
03/02/2015

; REFNO LD1503301733
0,00

154.702,

0,00

2,

; REFNO LD1503301733

COMISION DECONTARE BVB 03022015; REFNO FT15034067591938

3,00
0,
00
03/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
30.01 .; REFNO FT15034657667636
0,00
11.878,
92
03/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 30.01.2015;
REFNO FT15034657667643
0,00
43.776,
41
03/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
34657667717
0,00
5,
38
03/02/2015
; REFNO LD1503400789
210.363,20

0,

210.366,20

210.366,

00
Total rulajul zilei - 03/02/2015
20
Soldul final al zilei - 03/02/2015
0,
00
04/02/2015
20
04/02/2015
46
04/02/2015

; REFNO LD1503400789
0,00

210.363,

0,00

3,

; REFNO LD1503400789

COMISION DECONTARE BVB 04022015; REFNO FT15035704739966

3,00
0,
00
04/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
02.02; REFNO FT15035962602401
0,00
72,
36
04/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 02.02.2015;
REFNO FT15035962602409
0,00
26,
89
04/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

35962602416
0,00
5,
22
04/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR CENTRAL DEPOSITOR
Y FEE S FOR FORTIUS FINANCE; REFNO FT15035962602492
0,00
9,
05
04/02/2015
; REFNO LD1503504432
210.477,18

0,

210.480,18

210.480,

00
Total rulajul zilei - 04/02/2015
18
Soldul final al zilei - 04/02/2015
0,
00
05/02/2015

; REFNO LD1503504432
0,00

18
05/02/2015

210.477,

; REFNO LD1503504432

0,00
3,
46
05/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5036907050157
4.408,00
0,
00
05/02/2015
COMISION DECONTARE BVB 05022015; REFNO FT15036848382046
6,00
0,
00
05/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
03.02 .2015; REFNO FT15036907755926
0,00
1.400,
29
05/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 03.02.2015;
REFNO FT15036907756010
0,00
751,
49
05/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
36907756017
0,00
5,
35
05/02/2015
; REFNO LD1503600893
208.223,77

0,

212.637,77

212.637,

00
Total rulajul zilei - 05/02/2015
77
Soldul final al zilei - 05/02/2015

0,
00
06/02/2015
77
06/02/2015
42
06/02/2015

; REFNO LD1503600893
0,00

208.223,

0,00

3,

; REFNO LD1503600893

COMISION DECONTARE BVB 06022015; REFNO FT15037560324072

2,00
0,
00
06/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
04.02 .2015; REFNO FT15037200365170
0,00
1.374,
00
06/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 04.02.2015;
REFNO FT15037200365177
0,00
745,
40
06/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
37200365253
0,00
5,
27
06/02/2015
AC-RON147009580; REFNO FT15037200367032
2,10
00
06/02/2015
200367032
00
06/02/2015
00
06/02/2015

MARKETING STRATEGIC SRL BUCURESTI . CV F 16.01.2015; REFNO FT15037

585,57

0,

2,10

0,

AC-RON147009580; REFNO FT15037200367120

LA FANTANA SRL BUCURESTI . CV F 05.02.2015; REFNO FT15037200367120

166,23

00
06/02/2015

0,

0,

AC-RON147009580; REFNO FT15037200367204

5,95
0,
00
06/02/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . ASF COMMISSION FOR JANU
ARY; REFNO FT15037200367204
26.518,26
0,
00
06/02/2015
AC-RON147009580; REFNO FT15037200367203
5,95
0,
00
06/02/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5760 31.01.2015; R
EFNO FT15037200367203
49.055,36
0,
00
06/02/2015
AC-RON147009580; REFNO FT15037200367290

2,10
00
06/02/2015
67290
00
06/02/2015
00
06/02/2015
7200367300
00
06/02/2015

0,

IDILIS SRL BUCURESTI . CV F 10016368 02.02.2015; REFNO FT150372003

936,46

0,

2,10

0,

AC-RON147009580; REFNO FT15037200367300

EXPLORE TRAVEL SRL BUCURESTI . CV F 13174 04.02.2015; REFNO FT1503

4.119,37

0,

128.948,31

0,

210.351,86

210.351,

; REFNO LD1503700988

00
Total rulajul zilei - 06/02/2015
86
Soldul final al zilei - 06/02/2015
0,
00
09/02/2015
31
09/02/2015
36
09/02/2015

; REFNO LD1503700988
0,00

128.948,

0,00

6,

; REFNO LD1503700988

COMISION DECONTARE BVB 09022015; REFNO FT15040040602668

3,00
0,
00
09/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
05.02 .2015; REFNO FT15040927608961
0,00
1.900,
34
09/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 05.02.2015;
REFNO FT15040927609042
0,00
4.433,
01
09/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
40927609050
0,00
15,
58
09/02/2015
; REFNO LD1504003281
135.300,60
00
Total rulajul zilei - 09/02/2015

0,

135.303,60

135.303,

60
Soldul final al zilei - 09/02/2015
0,
00
10/02/2015
60
10/02/2015
22
10/02/2015
00
10/02/2015
00
10/02/2015

; REFNO LD1504003281
0,00

135.300,

0,00

2,

4,00

0,

800,00

0,

; REFNO LD1504003281

DIVERSE PLATI; REFNO 710651992.000001

DIVERSE PLATI; REFNO 710651992.000002

COMISION DECONTARE BVB 10022015; REFNO FT15041538443603

3,00
0,
00
10/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
06.02; REFNO FT15041250096951
0,00
1.809,
29
10/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.02.2015;
REFNO FT15041250096959
0,00
3.709,
64
10/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
41250097031
0,00
5,
19
10/02/2015
; REFNO LD1504100756
140.019,94

0,

140.826,94

140.826,

00
Total rulajul zilei - 10/02/2015
94
Soldul final al zilei - 10/02/2015
0,
00
11/02/2015
94
11/02/2015

; REFNO LD1504100756
0,00

140.019,

0,00

2,

; REFNO LD1504100756

30
11/02/2015

COMISION DECONTARE BVB 11022015; REFNO FT15042489205204

2,00
0,
00
11/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
09.02 .2015; REFNO FT15042402848435
0,00
113,
41
11/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 09.02.2015;
REFNO FT15042402848520
0,00
200,
08
11/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
42402848527
0,00
5,
19
11/02/2015
; REFNO LD1504201499
140.338,92

0,

140.340,92

140.340,

00
Total rulajul zilei - 11/02/2015
92
Soldul final al zilei - 11/02/2015
0,
00
12/02/2015

; REFNO LD1504201499
0,00

92
12/02/2015

140.338,

; REFNO LD1504201499

0,00
2,
31
12/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
10.02 .2015; REFNO FT15043906772875
0,00
1.751,
50
12/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FESS 10.02.2015;
REFNO FT15043906772959
0,00
3.460,
34
12/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
43906772966
0,00
5,
92
12/02/2015
COMISION DECONTARE BVB 12022015; REFNO FT15043962956857
00
12/02/2015
00

17,00

0,

145.541,99

0,

; REFNO LD1504300652

Total rulajul zilei - 12/02/2015

145.558,99

145.558,

99
Soldul final al zilei - 12/02/2015
0,
00
13/02/2015
99
13/02/2015
39
13/02/2015

; REFNO LD1504300652
0,00

145.541,

0,00

2,

; REFNO LD1504300652

COMISION DECONTARE BVB 13022015; REFNO FT15044205802111

4,00
0,
00
13/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
11.02; REFNO FT15044729932910
0,00
1.189,
73
13/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 11.02.2015;
REFNO FT15044729932998
0,00
971,
86
13/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
44729933005
0,00
5,
92
13/02/2015
; REFNO LD1504400942
147.707,89

0,

147.711,89

147.711,

00
Total rulajul zilei - 13/02/2015
89
Soldul final al zilei - 13/02/2015
0,
00
16/02/2015

; REFNO LD1504400942
0,00

89
16/02/2015

147.707,

; REFNO LD1504400942

0,00
7,
28
16/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
12.02; REFNO FT15047432672136
0,00
16,
03
16/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 12.02.2015;

REFNO FT15047432672143
0,00
15
16/02/2015
47432672150
64
16/02/2015

17,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00

15,

147.763,99

0,

147.763,99

147.763,

; REFNO LD1504704176

00
Total rulajul zilei - 16/02/2015
99
Soldul final al zilei - 16/02/2015
0,
00
17/02/2015
99
17/02/2015
43
17/02/2015

; REFNO LD1504704176
0,00

147.763,

0,00

2,

; REFNO LD1504704176

COMISION DECONTARE BVB 17022015; REFNO FT15048004150158

17,00
0,
00
17/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
13.02 .2015; REFNO FT15048003078495
0,00
3.335,
13
17/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.02.2015;
REFNO FT15048003078502
0,00
2.750,
85
17/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
48003078580
0,00
6,
64
17/02/2015
; REFNO LD1504800841
153.842,04

0,

153.859,04

153.859,

00
Total rulajul zilei - 17/02/2015
04
Soldul final al zilei - 17/02/2015
0,
00
18/02/2015

; REFNO LD1504800841

04
18/02/2015
53
18/02/2015

0,00

153.842,

0,00

2,

; REFNO LD1504800841

COMISION DECONTARE BVB 18022015; REFNO FT15049982370982

3,00
0,
00
18/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER -CORRECTION 06.02.201
4; REFNO FT15049519897415
4.530,86
0,
00
18/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
16.02; REFNO FT15049519897506
0,00
1.252,
46
18/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.02.2015;
REFNO FT15049519897503
0,00
2.056,
47
18/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
49519897510
0,00
5,
87
18/02/2015
AC-RON147009580; REFNO FT15049519903011
2,10
0,
00
18/02/2015
CRAF COMPANY IMPEX BUCURESTI . CV PROFORMA 150200016 16.02.2015; R
EFNO FT15049519903011
495,62
0,
00
18/02/2015
AC-RON147009580; REFNO FT15049519903000
2,10
00
18/02/2015
19903000
00
18/02/2015
00
18/02/2015
9
00
18/02/2015
00
18/02/2015
9519903008

ADELMA SERVICII SRL BUCURESTI . CV 3826 16.02.2015; REFNO FT150495

346,91

0,

2,10

0,

AC-RON147009580; REFNO FT15049519903009

DOCENTRIS BUCURESTI . CV F 51947 11.02.2015; REFNO FT1504951990300

412,65

0,

2,10

0,

AC-RON147009580; REFNO FT15049519903008

ASOCIATIA BROKERILOR BUCURESTI . CV F 182 09.02.2015; REFNO FT1504

1.000,00

00
18/02/2015

0,

AC-RON147009580; REFNO FT15049519903081

0,

2,10
0,
00
18/02/2015
VODAFONE ROMANIA S.A. BUCURESTI . VDF 194304210 CONT CLIENT 236106
379; REFNO FT15049519903081
1.333,20
0,
00
18/02/2015
; REFNO LD1504901135
149.026,63

0,

157.159,37

157.159,

00
Total rulajul zilei - 18/02/2015
37
Soldul final al zilei - 18/02/2015
0,
00
19/02/2015
63
19/02/2015
45
19/02/2015

; REFNO LD1504901135
0,00

149.026,

0,00

2,

; REFNO LD1504901135

COMISION DECONTARE BVB 19022015; REFNO FT15050347219738

4,00

00
19/02/2015
50070170068

0,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00
6,
16
19/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
17.02; REFNO FT15050070170075
0,00
3.431,
64
19/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 17.02.2015;
REFNO FT15050070170082
0,00
3.706,
34
19/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR DEPOSITORY FEES J
ANUAR Y 1072ACC; REFNO FT15050070170149
0,00
5,
10
19/02/2015
AC-RON147009580; REFNO FT15050070170059
2,10
0,
00
19/02/2015
DEPOZITARUL CENTRAL BUCURESTI . CV F 732, 733, 734 30.01.2015; REF
NO FT15050070170059
3.060,00
0,
00
19/02/2015
; REFNO LD1505000605
153.112,22

0,

00
Total rulajul zilei - 19/02/2015
156.178,32

156.178,

32
Soldul final al zilei - 19/02/2015
0,
00
20/02/2015
22
20/02/2015
52
20/02/2015

; REFNO LD1505000605
0,00

153.112,

0,00

2,

; REFNO LD1505000605

AC-RON147009580; REFNO FT15051637060793

4,09
0,
00
20/02/2015
BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFERENT L UNII
IANUARIE; REFNO FT15051637060793
10.216,00
0,
00
20/02/2015
AC-RON147009580; REFNO FT15051637060883
5,95
0,
00
20/02/2015
BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGETII BUGETUL ASIG
URARILOR SOCI ALE SI FONDURILOR SPECIALE AFERENTE LUNII IANUARIE; REFNO FT150516
37060883
27.748,00
0,
00
20/02/2015
COMISION DECONTARE BVB 20022015; REFNO FT15051530415604
17,00
0,
00
20/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
18.02 .2015; REFNO FT15051638016596
0,00
2.668,
08
20/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 18.02.2015;
REFNO FT15051638016603
0,00
2.427,
65
20/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
51638016674
0,00
5,
34
20/02/2015
DIVERSE PLATI; REFNO 546658993.000001
00
20/02/2015
00
20/02/2015

4,00

0,

800,00

0,

DIVERSE PLATI; REFNO 546658993.000002

; REFNO LD1505101807

119.420,77

0,

158.215,81

158.215,

00
Total rulajul zilei - 20/02/2015
81
Soldul final al zilei - 20/02/2015
0,
00
23/02/2015
77
23/02/2015
89
23/02/2015

; REFNO LD1505101807
0,00

119.420,

0,00

5,

; REFNO LD1505101807

AC-RON147009580; REFNO FT15054790634110

5,95
0,
00
23/02/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5805 16.02. 2015;
REFNO FT15054790634110
27.532,96
0,
00
23/02/2015
AC-RON147009580; REFNO FT15054790634119
2,10
0,
00
23/02/2015
BUCURESTI TURISM SA. RADISSON BUCURESTI . CV F 329 20.02 .2015; RE
FNO FT15054790634119
4.984,80
0,
00
23/02/2015
COMISION DECONTARE BVB 23022015; REFNO FT15054535394560
4,00
0,
00
23/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
19.02 .; REFNO FT15054791247532
0,00
4.267,
74
23/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.02; REFNO
FT15054791247540
0,00
4.168,
77
23/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
54791247547
0,00
16,
64
23/02/2015
; REFNO LD1505402337
95.350,00
00
Total rulajul zilei - 23/02/2015

0,

127.879,81

127.879,

81
Soldul final al zilei - 23/02/2015
0,
00
24/02/2015
00
24/02/2015
57
24/02/2015

; REFNO LD1505402337
0,00

95.350,

0,00

1,

; REFNO LD1505402337

COMISION DECONTARE BVB 24022015; REFNO FT15055956606719

4,00
0,
00
24/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
20.02; REFNO FT15055272942197
0,00
9.474,
59
24/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 20.02; REFNO
FT15055272942278
0,00
11.880,
42
24/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
55272942285
0,00
5,
54
24/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5055272942362
4.448,00
0,
00
24/02/2015
; REFNO LD1505500713
112.260,00

0,

116.712,00

116.712,

00
Total rulajul zilei - 24/02/2015
12
Soldul final al zilei - 24/02/2015
0,
12
25/02/2015
56503923484
50
25/02/2015
00
25/02/2015

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00

5,

148.351,00

0,

0,00

112.260,

; REFNO LD1505600708

; REFNO LD1505500713

00
25/02/2015

; REFNO LD1505500713
0,00

85
25/02/2015

1,

COMISION DECONTARE BVB 25022015; REFNO FT15056859032010

17,00
0,
00
25/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5056503126157
7.000,00
0,
00
25/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMSSION 2
3.02; REFNO FT15056503923396
0,00
15.084,
64
25/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.02.2015;
REFNO FT15056503923477
0,00
28.016,
13
Total rulajul zilei - 25/02/2015
155.368,00

155.368,

12
Soldul final al zilei - 25/02/2015
0,
24
26/02/2015
00
26/02/2015
44
26/02/2015

; REFNO LD1505600708
0,00

148.351,

0,00

2,

; REFNO LD1505600708

COMISION DECONTARE BVB 26022015; REFNO FT15057114406709

17,00
0,
00
26/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5057045121382
1.000,00
0,
00
26/02/2015
AC-RON147009580; REFNO FT15057045124309
2,10
0,
00
26/02/2015
BUCURESTI TURISM SA. RADISSON BUCURESTI . ROOM 456,546,137,347; RE
FNO FT15057045124309
4.491,17
0,
00
26/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
24.02; REFNO FT15057045430273
0,00
6.828,
36
26/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 24.02; REFNO

FT15057045430357
0,00
43
26/02/2015
57045430364
96
26/02/2015

10.594,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00

5,

160.272,16

0,

165.782,43

165.782,

; REFNO LD1505700591

00
Total rulajul zilei - 26/02/2015
19
Soldul final al zilei - 26/02/2015
0,
00
27/02/2015

; REFNO LD1505700591
0,00

16
27/02/2015

160.272,

; REFNO LD1505700591

0,00
2,
63
27/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5058484089909
61.286,00
0,
00
27/02/2015
AC-RON147009580; REFNO FT15058484091591
2,10
00
27/02/2015
58484091591
00
27/02/2015
00
27/02/2015
58484092068
00
27/02/2015
00
27/02/2015
49
00
27/02/2015

0,

SODEXO PASS ROMANIA BUCURESTI . 1067432145 COD CLIENT; REFNO FT150

1.957,58

0,

2,10

0,

AC-RON147009580; REFNO FT15058484092068

VICTORIA CENTER SRL BUCURESTI . CV F 10251 24.02.2015; REFNO FT150

1.630,39

0,

2,10

0,

AC-RON147009580; REFNO FT15058484092149

DOCENTRIS BUCURESTI . CV F 52058 17.02. 2015; REFNO FT150584840921

165,19

0,

2,10

0,

AC-RON147009580; REFNO FT15058484092158

00
27/02/2015
4092158
00
27/02/2015
00
27/02/2015
484092235

RCS RDS SA BUCURESTI . CV F 14595192 COD 35614493; REFNO FT1505848

1.660,17

0,

2,10

0,

AC-RON147009580; REFNO FT15058484092235

LA FANTANA SRL BUCURESTI . CV F 10521195 20.02.2015; REFNO FT15058

153,00

00
27/02/2015

0,

AC-RON147009580; REFNO FT15058484092310

2,10
0,
00
27/02/2015
MARKETING STRATEGIC SRL BUCURESTI . CV F 60928 23.02.2015; REFNO F
T15058484092310
347,82
0,
00
27/02/2015
GARANTA ASIGURARI SA RATA 11 POLITA RC006223; REFNO FT150584840924
04
989,03
0,
00
27/02/2015
AC-RON147009580; REFNO FT15058484092487
2,10
0,
00
27/02/2015
RUSTLER PROPERTY SERVICES RO SRL BUCURESTI . CV F 1101 20.02.2015;
REFNO FT15058484092487
132,23
0,
00
27/02/2015
COMISION DECONTARE BVB 27022015; REFNO FT15058825291807
3,00
0,
00
27/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
25.02 .2015; REFNO FT15058485127120
0,00
2.855,
61
27/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 25.02.2015;
REFNO FT15058485127201
0,00
3.966,
52
27/02/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
58485127300
0,00
6,
03
27/02/2015
; REFNO LD1505803406
98.763,84

0,

167.102,95

167.102,

00
Total rulajul zilei - 27/02/2015
95
Soldul final al zilei - 27/02/2015

0,
00
02/03/2015
84
02/03/2015
87
02/03/2015

; REFNO LD1505803406
0,00

98.763,

0,00

4,

; REFNO LD1505803406

DECONTARE BVB 02032015/S1; REFNO FT15061342560557

11,70
0,
00
02/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER COMMISSION BROKERAGE
26.02 .2015; REFNO FT15061758366588
0,00
1.223,
25
02/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 26.02.2015;
REFNO FT15061758366669
0,00
1.767,
12
02/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DOBANDA; REFNO FT1506
1758366676
0,00
18,
08
02/03/2015
; REFNO LD1506102095
101.765,00

0,

101.776,70

101.777,

00
Total rulajul zilei - 02/03/2015
16
Soldul final al zilei - 02/03/2015
0,
46
03/03/2015
00
03/03/2015
67
03/03/2015

; REFNO LD1506102095
0,00

101.765,

0,00

1,

; REFNO LD1506102095

COMISION DECONTARE BVB 03032015/S1; REFNO FT15062470387592

2,00
0,
00
03/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COIMMISSION
27.0 2.2015; REFNO FT15062367382618
0,00
804,
04
03/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.02.2015;
REFNO FT15062367382625
0,00
979,

00
03/03/2015
62367382708

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00
5,
83
03/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5062367400385
4.438,00
0,
00
03/03/2015
; REFNO LD1506200811
99.116,00

0,

103.556,00

103.555,

00
Total rulajul zilei - 03/03/2015
54
Soldul final al zilei - 03/03/2015
0,
00
04/03/2015
00
04/03/2015
63
04/03/2015

; REFNO LD1506200811
0,00

99.116,

0,00

1,

; REFNO LD1506200811

COMISION DECONTARE BVB 04032015/S1; REFNO FT15063872685046

4,00
0,
00
04/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
02.03 .2015; REFNO FT15063777535889
0,00
4.150,
41
04/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 02.03; REFNO
FT15063777535973
0,00
7.612,
48
04/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
63777535980
0,00
5,
83
04/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER TAX ON INTEREST FEBRU
ARY; REFNO FT15063777535988
0,00
40,
00
04/03/2015
; REFNO LD1506300759
110.922,00

0,

110.926,00

110.926,

00
Total rulajul zilei - 04/03/2015
35

Soldul final al zilei - 04/03/2015

0,
35
05/03/2015
00
05/03/2015
82
05/03/2015

; REFNO LD1506300759
0,00

110.922,

0,00

1,

; REFNO LD1506300759

COMISION DECONTARE BVB 05032015/S1; REFNO FT15064575718501

3,00
0,
00
05/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMSSION 0
3.03. 2015; REFNO FT15064892921880
0,00
5.138,
03
05/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 03.03.2015;
REFNO FT15064892921888
0,00
9.669,
45
05/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 05.05.2015;
REFNO FT15064892921895
0,00
5,
61
05/03/2015
; REFNO LD1506400612
125.734,00

0,

125.737,00

125.736,

00
Total rulajul zilei - 05/03/2015
91
Soldul final al zilei - 05/03/2015
0,
26
06/03/2015
00
06/03/2015
07
06/03/2015

; REFNO LD1506400612
0,00

125.734,

0,00

2,

; REFNO LD1506400612

COMISION DECONTARE BVB 06032015/S1; REFNO FT15065197153398

4,00
0,
00
06/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER COMMISSION BROKERAGE
04.03 .2015; REFNO FT15065354525830
0,00
1.169,
48
06/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 04.03.2015;

REFNO FT15065354525911
0,00
281,
05
06/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 06.03.2015;
REFNO FT15065354525919
0,00
5,
61
06/03/2015
; REFNO LD1506504389
127.188,00

0,

127.192,00

127.192,

00
Total rulajul zilei - 06/03/2015
21
Soldul final al zilei - 06/03/2015
0,
47
09/03/2015
00
09/03/2015
27
09/03/2015

; REFNO LD1506504389
0,00

127.188,

0,00

6,

; REFNO LD1506504389

COMISION DECONTARE BVB 09032015; REFNO FT15068923698032

17,00
0,
00
09/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
05.03 .2015; REFNO FT15068030905069
0,00
3.893,
32
09/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 05.03.2015;
REFNO FT15068030905052
0,00
876,
19
09/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 05.03.2015;
REFNO FT15068030905060
0,00
16,
81
09/03/2015
; REFNO LD1506802318
131.964,00

0,

131.981,00

131.980,

00
Total rulajul zilei - 09/03/2015
59
Soldul final al zilei - 09/03/2015
0,
06
10/03/2015

; REFNO LD1506802318

00
10/03/2015
17
10/03/2015
00
10/03/2015
00
10/03/2015

0,00

131.964,

0,00

2,

2,50

0,

500,00

0,

; REFNO LD1506802318

DIVERSE PLATI; REFNO 997944759.000001

DIVERSE PLATI; REFNO 997944759.000002

COMISION DECONTARE BVB 10032015/S1; REFNO FT15069216099087

3,00

00
10/03/2015
00
10/03/2015

0,

COMISION DECONTARE BVB 10032015/S2; REFNO FT15069216410567

4,00

0,

131.456,00

0,

131.965,50

131.966,

; REFNO LD1506900811

00
Total rulajul zilei - 10/03/2015
17
Soldul final al zilei - 10/03/2015
0,
73
11/03/2015
00
11/03/2015
16
11/03/2015

; REFNO LD1506900811
0,00

131.456,

0,00

2,

; REFNO LD1506900811

COMISION DECONTARE BVB 11032015/S1; REFNO FT15070058755040

2,00
0,
00
11/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 09.03.2015;
REFNO FT15070960472675
0,00
647,
19
11/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
09.03; REFNO FT15070960472682
0,00
746,
50
11/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
06.03 .2015; REFNO FT15070960472690
0,00
5.000,

58
11/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.03.2015;
REFNO FT15070960472764
0,00
12.597,
16
11/03/2015
AC-RON147009580; REFNO FT15070960490097
5,95
0,
00
11/03/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF FEBRUAR
IE; REFNO FT15070960490097
26.662,86
0,
00
11/03/2015
AC-RON147109580; REFNO FT15070960490006
7,00
0,
00
11/03/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5858 28.02.2015; R
EFNO FT15070960490006
53.379,04
0,
00
11/03/2015
AC-RON147009580; REFNO FT15070960490083
2,10
0,
00
11/03/2015
LA FANTANA SRL BUCURESTI . CV F 10536029, CV F 10534377; REFNO FT1
5070960490083
211,15
0,
00
11/03/2015
AC-RON147009580; REFNO FT15070960490092
2,10
00
11/03/2015

IDILIS SRL BUCURESTI . CV F 04.03.2015; REFNO FT15070960490092

939,14

00
11/03/2015

0,

0,

AC-RON147009580; REFNO FT15070960490164

2,10
0,
00
11/03/2015
BUCURESTI TURISM SA. RADISSON BUCURESTI . CV DIFERENTA F 480890,48
0894; REFNO FT15070960490164
55,00
0,
00
11/03/2015
; REFNO LD1507002188
69.181,88

0,

150.450,32

150.449,

00
Total rulajul zilei - 11/03/2015
59
Soldul final al zilei - 11/03/2015
0,
00
12/03/2015

; REFNO LD1507002188

88
12/03/2015
14
12/03/2015

0,00

69.181,

0,00

1,

; REFNO LD1507002188

COMISION DECONTARE BVB 12032015/S1; REFNO FT15071820403032

17,00
0,
00
12/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
10.03; REFNO FT15071051947737
0,00
8.061,
99
12/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 10.03.2015;
REFNO FT15071051947820
0,00
9.889,
36
12/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
71051971541
0,00
5,
59
12/03/2015
; REFNO LD1507100750
87.122,00

0,

87.139,00

87.139,

00
Total rulajul zilei - 12/03/2015
96
Soldul final al zilei - 12/03/2015
0,
96
13/03/2015
00
13/03/2015
43
13/03/2015

; REFNO LD1507100750
0,00

87.122,

0,00

1,

; REFNO LD1507100750

COMISION DECONTARE BVB 13032015/S1; REFNO FT15072431060680

17,00
0,
00
13/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
11.03 .2015; REFNO FT15072827074700
0,00
3.690,
39
13/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 11.03.2015;
REFNO FT15072827074708
0,00
3.637,
42
13/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 13.03; REFNO
FT15072827074795
0,00
5,

95
13/03/2015

; REFNO LD1507201452
94.441,00

0,

94.458,00

94.457,

00
Total rulajul zilei - 13/03/2015
19
Soldul final al zilei - 13/03/2015
0,
15
16/03/2015
00
16/03/2015
66
16/03/2015

; REFNO LD1507201452
0,00

94.441,

0,00

4,

; REFNO LD1507201452

COMISION DECONTARE BVB 16032015; REFNO FT15075330722081

17,00
0,
00
16/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
12.03 .2015; REFNO FT15075031958053
0,00
2.088,
03
16/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 12.03; REFNO
FT15075031958034
0,00
2.338,
33
16/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
75031958041
0,00
16,
39
16/03/2015
; REFNO LD1507502154
98.871,00

0,

98.888,00

98.888,

00
Total rulajul zilei - 16/03/2015
41
Soldul final al zilei - 16/03/2015
0,
56
17/03/2015
00
17/03/2015

; REFNO LD1507502154
0,00

98.871,

0,00

1,

; REFNO LD1507502154

63
17/03/2015

COMISION DECONTARE BVB 17032015/S1; REFNO FT15076151762823

17,00
0,
00
17/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
13.03; REFNO FT15076479383242
0,00
12.850,
96
17/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.03; REFNO
FT15076479383326
0,00
18.271,
99
17/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
76479383333
0,00
5,
46
17/03/2015
AC-RON147009580; REFNO FT15076479384136
2,10
0,
00
17/03/2015
VODAFONE ROMANIA S.A. BUCURESTI . CONT CLIENT 236106379; REFNO FT1
5076479384136
849,60
0,
00
17/03/2015
AC-RON147009580; REFNO FT15076479384145
2,10
00
17/03/2015
84145

MIILES INT SRL BUCURESTI . CV F 6462 28.02.2015; REFNO FT150764793

3.357,29

00
17/03/2015

0,

0,

AC-RON147009580; REFNO FT15076479384220

2,10
0,
00
17/03/2015
MARKETING STRATEGIC SRL BUCURESTI . F 61503 10 03 2015; REFNO FT15
076479384220
176,85
0,
00
17/03/2015
TELEKOM ROMANIA COMMUNICATIONS SA COD 34170009590938 24.12.2014 28
.02 .2015; REFNO FT15076479384229
2.591,32
0,
00
17/03/2015
; REFNO LD1507600785
123.003,00

0,

130.001,36

130.001,

00
Total rulajul zilei - 17/03/2015
04
Soldul final al zilei - 17/03/2015
0,
24
18/03/2015

; REFNO LD1507600785

00
18/03/2015
02
18/03/2015

0,00

123.003,

0,00

2,

; REFNO LD1507600785

COMISION DECONTARE BVB 18032015/S1; REFNO FT15077305731832

3,00
0,
00
18/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
16.03; REFNO FT15077907717016
0,00
4.112,
39
18/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.03; REFNO
FT15077907717106
0,00
4.923,
60
18/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
77907717103
0,00
5,
47
18/03/2015
; REFNO LD1507703122
132.043,72

0,

132.046,72

132.046,

00
Total rulajul zilei - 18/03/2015
48
Soldul final al zilei - 18/03/2015
0,
00
19/03/2015
72
19/03/2015
17
19/03/2015
00
19/03/2015
00
19/03/2015

; REFNO LD1507703122
0,00

132.043,

0,00

2,

; REFNO LD1507703122

COMISION DECONTARE BVB 19032015/S1; REFNO FT15078120803007

3,00

0,

2,50

0,

RETRAGERE NUMERAR; REFNO 100648180.000001

RETRAGERE NUMERAR; REFNO 100648180.000002

500,00
0,
00
19/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION;
REFNO FT15078742747300
0,00
9.075,

33
19/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 17.03.2015;
REFNO FT15078742747308
0,00
17.873,
78
19/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
78742747315
0,00
6,
35
19/03/2015
AC-RON147009580; REFNO FT15078742748363
2,10
00
19/03/2015
363
00
19/03/2015

0,

MAC EXIM SRL BUCURESTI . CV F 2178 18.03.2015; REFNO FT15078742748

703,13

0,

157.790,62

0,

159.001,35

159.001,

; REFNO LD1507800623

00
Total rulajul zilei - 19/03/2015
35
Soldul final al zilei - 19/03/2015
0,
00
20/03/2015
62
20/03/2015
59
20/03/2015

; REFNO LD1507800623
0,00

157.790,

0,00

2,

; REFNO LD1507800623

COMISION DECONTARE BVB 20032015/S1; REFNO FT15079560255498

3,00
0,
00
20/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
18.03; REFNO FT15079046126500
0,00
6.612,
03
20/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 18.03; REFNO
FT15079046126508
0,00
8.810,
73
20/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
79046126515
0,00
6,
35
20/03/2015
; REFNO LD1507901248
173.219,00
00

0,

Total rulajul zilei - 20/03/2015

173.222,00

173.222,

32
Soldul final al zilei - 20/03/2015
0,
32
23/03/2015
00
23/03/2015
54
23/03/2015

; REFNO LD1507901248
0,00

173.219,

0,00

8,

; REFNO LD1507901248

COMISION DECONTARE BVB 23032015/S1; REFNO FT15082616761030

17,00

00
23/03/2015
00
23/03/2015
00
23/03/2015
2
00
23/03/2015
00
23/03/2015
0

COMISION DECONTARE BVB 23032015/S2; REFNO FT15082617456324

17,00

0,

2,10

0,

AC-RON147009580; REFNO FT15082763417462

METAFRASIS BUCURESTI . CV F 5253 13.03.2015; REFNO FT1508276341746

68,20

0,

2,10

0,

AC-RON147009580; REFNO FT15082763417540

MEDLIFE BUCURESTI . CV F 3017081 20.03.2015; REFNO FT1508276341754

2.476,87

00
23/03/2015

0,

0,

AC-RON147009580; REFNO FT15082763417549

4,05
0,
00
23/03/2015
DEPOZITARUL CENTRAL BUCURESTI . CV F 1156,1158,1157 27.02.2015; RE
FNO FT15082763417549
10.129,79
0,
00
23/03/2015
AC-RON147009580; REFNO FT15082763417620
5,95
0,
00
23/03/2015
BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BUGETUL ASIG
URARILOR SOCI ALE SI FONDURILOR SPECIALE LUNA FEB RUARIE; REFNO FT15082763417620
31.086,00
0,
00
23/03/2015
AC-RON147009580; REFNO FT15082763417630
4,56

0,

00
23/03/2015
BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT LUNA FEBR UARI
E; REFNO FT15082763417630
11.401,00
0,
00
23/03/2015
AC-RON147009580; REFNO FT15082763417706
2,10
00
23/03/2015
763417706
00
23/03/2015
00
23/03/2015
2763417705

0,

LA FANTANA SRL BUCURESTI . CV F 10542499 19.03.2015; REFNO FT15082

163,04

0,

2,10

0,

AC-RON147009580; REFNO FT15082763417705

ADELMA SERVICII SRL BUCURESTI . CV F 3851 18.03.2015; REFNO FT1508

423,83

00
23/03/2015
82763418010
33
23/03/2015

0,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00

23,

117.445,00

0,

173.250,69

173.250,

; REFNO LD1508202955

00
Total rulajul zilei - 23/03/2015
87
Soldul final al zilei - 23/03/2015
0,
50
24/03/2015
00
24/03/2015
93
24/03/2015

; REFNO LD1508202955
0,00

117.445,

0,00

1,

; REFNO LD1508202955

COMISION DECONTARE BVB 24032015/S1; REFNO FT15083531002027

17,00
0,
00
24/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5083056744387
4.433,00
0,
00
24/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
83057767930
0,00
6,
60
24/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION

19.03; REFNO FT15083057768011

0,00
16.676,
39
24/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
20.03; REFNO FT15083057768019
0,00
6.648,
25
24/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.03.2015;
REFNO FT15083057768026
0,00
31.266,
31
24/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 20.03.2015;
REFNO FT15083057768006
0,00
7.561,
17
24/03/2015
; REFNO LD1508300674
175.156,00

0,

179.606,00

179.605,

00
Total rulajul zilei - 24/03/2015
65
Soldul final al zilei - 24/03/2015
0,
15
25/03/2015
00
25/03/2015
88
25/03/2015

; REFNO LD1508300674
0,00

175.156,

0,00

2,

; REFNO LD1508300674

COMISION DECONTARE BVB 25032015/S1; REFNO FT15084959455043

4,00
0,
00
25/03/2015
NBG SECURITIES SA ATENA SUC BUCURES REFUND PROP ACCOUNT FOLLOWING
THE B UY-IN TRADE SETTLEMENT 23.03; REFNO FT15084918850670
56.850,35
0,
00
25/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
23.03 7321,75 (COM. CORRECTION FOR 23. 03)-6299,89 (PRICE DIFFERENCE FROM OTC 25
.03; REFNO FT15084918850677
0,00
60.179,
38
25/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.03; REFNO
FT15084918850750
0,00
7.677,
83
25/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
84918850757
0,00
5,
90
25/03/2015
; REFNO LD1508401371
186.167,00

0,

00
Total rulajul zilei - 25/03/2015
243.021,35

243.021,

99
Soldul final al zilei - 25/03/2015
0,
79
26/03/2015
00
26/03/2015
06
26/03/2015

; REFNO LD1508401371
0,00

186.167,

0,00

3,

; REFNO LD1508401371

NBG SECURITIES SA ATENA SUC BUCURES 1; REFNO FT15085240797596

3.000,00

00
26/03/2015

COMISION DECONTARE BVB 26032015/S1; REFNO FT15085618701944

17,00

00
26/03/2015
85242074560

0,

0,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00
5,
96
26/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
24.03 .2015; REFNO FT15085242074568
0,00
1.527,
88
26/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES; REFNO FT150
85242074645
0,00
1.019,
75
26/03/2015
; REFNO LD1508500664
185.707,00

0,

188.724,00

188.723,

00
Total rulajul zilei - 26/03/2015
65
Soldul final al zilei - 26/03/2015
0,
44
27/03/2015
00
27/03/2015

; REFNO LD1508500664
0,00

185.707,

0,00

3,

; REFNO LD1508500664

05
27/03/2015

COMISION DECONTARE BVB 27032015/S1; REFNO FT15086063813028

17,00
0,
00
27/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
25.03 .2015; REFNO FT15086959861907
0,00
13.747,
72
27/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 25.03; REFNO
FT15086959861988
0,00
6.117,
85
27/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 27.03; REFNO
FT15086959861995
0,00
5,
96
27/03/2015
; REFNO LD1508600734
205.565,00

0,

205.582,00

205.581,

00
Total rulajul zilei - 27/03/2015
58
Soldul final al zilei - 27/03/2015
0,
02
30/03/2015
00
30/03/2015
14
30/03/2015

; REFNO LD1508600734
0,00

205.565,

0,00

10,

; REFNO LD1508600734

COMISION DECONTARE BVB 30032015/S1; REFNO FT15089169047059

17,00
0,
00
30/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
26.03 .2015; REFNO FT15089337982540
0,00
984,
06
30/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 26.03.2015;
REFNO FT15089337982618
0,00
663,
27
30/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 30.03.2015;
REFNO FT15089337982625
0,00
13,
14
30/03/2015
AC-RON147009580; REFNO FT15089337983104
2,10
00
30/03/2015

0,

SODEXO PASS ROMANIA BUCURESTI . COMANDA NR. 2248223 NR. PROFORMA 2

2 54814; REFNO FT15089337983104

00
30/03/2015

2.207,28

0,

205.009,25

0,

207.235,63

207.235,

; REFNO LD1508904773

00
Total rulajul zilei - 30/03/2015
61
Soldul final al zilei - 30/03/2015
0,
00
31/03/2015

; REFNO LD1508904773
0,00

25
31/03/2015

205.009,

; REFNO LD1508904773

0,00
3,
37
31/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5090840931345
61.950,00
0,
00
31/03/2015
COMISION DECONTARE BVB 31032015/S1; REFNO FT15090278467408
00
31/03/2015
00
31/03/2015
0841195405

17,00

0,

2,10

0,

AC-RON147009580; REFNO FT15090841195405

EXPLORE TRAVEL SRL BUCURESTI . CV F 13522 24.03.2015; REFNO FT1509

3.346,40
0,
00
31/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
27.03; REFNO FT15090842100048
0,00
1.186,
39
31/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.03; REFNO
FT15090842100129
0,00
1.148,
84
31/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
90842100136
0,00
6,
93
31/03/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL PT. IMP. D
OBAND A MARTIE; REFNO FT15090842100210
0,00
54,
00
31/03/2015
AC-RON147009580; REFNO FT15090842101849
2,10

0,

00
31/03/2015

RCS RDS SA BUCURESTI . COD CLIENT 35614493; REFNO FT15090842101849

1.657,77

00
31/03/2015

0,

AC-RON147109580; REFNO FT15090842101930

7,00
0,
00
31/03/2015
VICTORIA CENTER SRL BUCURESTI . F 10261,1081,1082,1080,1071,2383,5
2; REFNO FT15090842101930
134.697,09
0,
00
31/03/2015
GARANTA ASIGURARI SA RATA 12 POLITA RC006223; REFNO FT150908421019
39
984,76
0,
00
Total rulajul zilei - 31/03/2015
202.664,22

207.408,

78
Soldul final al zilei - 31/03/2015
4.744,
56
01/04/2015

COMISION DECONTARE BVB 01042015/S1; REFNO FT15091412089000

17,00
0,
00
01/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
30.03; REFNO FT15091099857149
0,00
464,
83
01/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 30.03.2015;
REFNO FT15091099857233
0,00
690,
81
01/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
91099857310
0,00
6,
47
01/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
91099857318
0,00
5,
61
Total rulajul zilei - 01/04/2015
17,00

1.167,

72
Soldul final al zilei - 01/04/2015
5.895,
28
02/04/2015

COMISION DECONTARE BVB 02042015/S1; REFNO FT15092766383033

3,00

0,

00
02/04/2015
92361684750

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00
6,
10
02/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
31.03; REFNO FT15092361684758
0,00
4.481,
21
02/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 31.03; REFNO
FT15092361684835
0,00
6.342,
53
Total rulajul zilei - 02/04/2015
3,00

10.829,

84
Soldul final al zilei - 02/04/2015
16.722,
12
03/04/2015

COMISION DECONTARE BVB 03042015/S1; REFNO FT15093708950426

17,00
0,
00
03/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER- BROK COMM 01.04.2015
; REFNO FT15093159009483
0,00
7.356,
33
03/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT COMMISSIONS 01.04
.205; REFNO FT15093159009564
0,00
11.164,
66
03/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER-INTEREST; REFNO FT150
93159009571
0,00
6,
10
03/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL CARD; REFN
O FT15093159018636
1.835,08
0,
00
03/04/2015
; REFNO LD1509300559
33.397,13

0,

35.249,21

18.527,

00
Total rulajul zilei - 03/04/2015
09
Soldul final al zilei - 03/04/2015
0,
00
06/04/2015

; REFNO LD1509300559
0,00

33.397,

13
06/04/2015

; REFNO LD1509300559
0,00

65
06/04/2015

1,

COMISION DECONTARE BVB 06042015/S1; REFNO FT15096361078085

17,00
0,
00
06/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKEREGA COMMISSION
02.04 .2015; REFNO FT15096581441674
0,00
592,
37
06/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 02.04.2015;
REFNO FT15096581441754
0,00
990,
43
06/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
96581441761
0,00
18,
31
06/04/2015
; REFNO LD1509605630
34.982,89

0,

34.999,89

34.999,

00
Total rulajul zilei - 06/04/2015
89
Soldul final al zilei - 06/04/2015
0,
00
07/04/2015
00
07/04/2015
89
07/04/2015
58
07/04/2015

; REFNO LD1509701007
35.144,88

0,

0,00

34.982,

0,00

0,

; REFNO LD1509605630

; REFNO LD1509605630

COMISION DECONTARE BVB 07042015/S1; REFNO FT15097616915994

2,00
0,
00
07/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
04.04 .2015; REFNO FT15097306009034
0,00
71,
97
07/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR MKT FEES 03.04; R
EFNO FT15097306009041
0,00
85,
34
07/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

97306009049
0,00

6,

35.146,88

35.146,

10
Total rulajul zilei - 07/04/2015
88
Soldul final al zilei - 07/04/2015
0,
00
08/04/2015
88
08/04/2015
58
08/04/2015

; REFNO LD1509701007
0,00

35.144,

0,00

0,

; REFNO LD1509701007

COMISION DECONTARE BVB 08042015/S1; REFNO FT15098670050002

6,00

00
08/04/2015
98389290125

0,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150

0,00
6,
10
08/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
06.04; REFNO FT15098389290206
0,00
14,
40
08/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.04.; REFN
O FT15098389290213
0,00
37,
64
08/04/2015
; REFNO LD1509801130
35.197,60

0,

35.203,60

35.203,

00
Total rulajul zilei - 08/04/2015
60
Soldul final al zilei - 08/04/2015
0,
00
09/04/2015
60
09/04/2015
58
09/04/2015

; REFNO LD1509801130
0,00

35.197,

0,00

0,

; REFNO LD1509801130

COMISION DECONTARE BVB 09042015/S1; REFNO FT15099920587070

6,00
0,
00
09/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
07.04; REFNO FT15099202248826
0,00
245,
32
09/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES; REFNO FT150
99202248906
0,00
243,
77
09/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT150
99202248913
0,00
6,
10
09/04/2015
; REFNO LD1509900549
35.687,37

0,

35.693,37

35.693,

00
Total rulajul zilei - 09/04/2015
37
Soldul final al zilei - 09/04/2015
0,
00
10/04/2015
37
10/04/2015
59
10/04/2015

; REFNO LD1509900549
0,00

35.687,

0,00

0,

; REFNO LD1509900549

COMISION DECONTARE BVB 10042015/S1; REFNO FT15100678957758

2,00
0,
00
10/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISP. PT. COMISION BA
NCAR 06.04; REFNO FT15100729440020
10,00
0,
00
10/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION;
REFNO FT15100729440027
0,00
1.312,
67
10/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKLT FEES; REFNO FT15
100729440034
0,00
2.219,
00
10/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
00729440000
0,00
6,
10
10/04/2015
AC-RON147009580; REFNO FT15100729442945
2,10

0,

00
10/04/2015
729442945
00
10/04/2015
00
10/04/2015
729443026

CAMINO GRUP SRL BUCURESTI . CV F 2014165 01.04.2015; REFNO FT15100

398,18

0,

2,10

0,

AC-RON147009580; REFNO FT15100729443026

LA FANTANA SRL BUCURESTI . CV F 10553269 01.04.2015; REFNO FT15100

165,12

00
10/04/2015

0,

AC-RON147009580; REFNO FT15100729443035

2,10
0,
00
10/04/2015
DEPOZITARUL CENTRAL BUCURESTI . COTA APLICABILA TRANZACTIILOR EFEC
T UATE IN AFARA SISTEMELOR DE TRANZAC TIONARE; REFNO FT15100729443035
505,00
0,
00
10/04/2015
AC-RON147009580; REFNO FT15100729443044
2,10
00
10/04/2015
43044

IDILIS SRL BUCURESTI . CV F 10016541 03.04.2015; REFNO FT151007294

930,87

00
10/04/2015

0,

0,

AC-RON147009580; REFNO FT15100729443007

2,10
0,
00
10/04/2015
AUTORITATEA DE SUPRAVEGHERE FIN BUCURESTI COTA 1 ASUPRA VENITURILO
R DIN EXPLO ATARE TRIM I; REFNO FT15100729443007
2.913,00
0,
00
10/04/2015
; REFNO LD1510002312
34.291,06

0,

39.225,73

39.225,

00
Total rulajul zilei - 10/04/2015
73
Soldul final al zilei - 10/04/2015
0,
00
14/04/2015
06
14/04/2015
25
14/04/2015

; REFNO LD1510002312
0,00

34.291,

0,00

2,

; REFNO LD1510002312

COMISION DECONTARE BVB 14042015/S1; REFNO FT15104091912970

9,55
00
14/04/2015
4368440090

0,

CVAL RON176280.00 CURS 4.407 SCHIMB VALUTAR NEGOCIAT; REFNO FT1510

0,00
176.280,
00
14/04/2015
NBG SECURITIES SA ATENA SUC BUCURES BROKERAGE COMM. 09.04.2015; RE
FNO FT15104217969318
0,00
1.045,
95
14/04/2015
NBG SECURITIES SA ATENA SUC BUCURES MK FEES 09.04.2015; REFNO FT15
104217969406
0,00
2.002,
31
14/04/2015
NBG SECURITIES SA ATENA SUC BUCURES BANK INTEREST; REFNO FT1510421
7969403
0,00
24,
40
14/04/2015
; REFNO LD1510402949
213.636,42

0,

213.645,97

213.645,

00
Total rulajul zilei - 14/04/2015
97
Soldul final al zilei - 14/04/2015
0,
00
15/04/2015
42
15/04/2015
51
15/04/2015

; REFNO LD1510402949
0,00

213.636,

0,00

3,

; REFNO LD1510402949

COMISION DECONTARE BVB 15042015/S1; REFNO FT15105677813162

3,00
0,
00
15/04/2015
NBG SECURITIES SA ATENA SUC BUCURES BROKERAGE COMM 10.04.2015; REF
NO FT15105427102873
0,00
2.742,
19
15/04/2015
NBG SECURITIES SA ATENA SUC BUCURES MK FEES 10.04.2015; REFNO FT15
105427102880
0,00
4.049,
49
15/04/2015
NBG SECURITIES SA ATENA SUC BUCURES INTEREST TRANSFER 15.04.2015;
REFNO FT15105427102947
0,00
5,
80
15/04/2015
; REFNO LD1510501517
220.434,41

0,

00
Total rulajul zilei - 15/04/2015
220.437,41

220.437,

41
Soldul final al zilei - 15/04/2015
0,
00
16/04/2015
41
16/04/2015
62
16/04/2015

; REFNO LD1510501517
0,00

220.434,

0,00

3,

; REFNO LD1510501517

COMISION DECONTARE BVB 16042015/S1; REFNO FT15106002206354

2,00
0,
00
16/04/2015
NBG SECURITIES SA ATENA SUC BUCURES CV BROKERAGE COMM. 14.04.2015;
REFNO FT15106911614484
0,00
3.524,
12
16/04/2015
NBG SECURITIES SA ATENA SUC BUCURES CV MK FEES 14.04.2015; REFNO F
T15106911614565
0,00
5.129,
72
16/04/2015
NBG SECURITIES SA ATENA SUC BUCURES CV INTEREST 16.04.2015; REFNO
FT15106911614572
0,00
5,
80
16/04/2015
; REFNO LD1510600549
229.095,67

0,

229.097,67

229.097,

00
Total rulajul zilei - 16/04/2015
67
Soldul final al zilei - 16/04/2015
0,
00
17/04/2015
67
17/04/2015
77
17/04/2015

; REFNO LD1510600549
0,00

229.095,

0,00

3,

; REFNO LD1510600549

COMISION DECONTARE BVB 17042015/S1; REFNO FT15107588885133

4,00

0,

00
17/04/2015
NBG SECURITIES SA ATENA SUC BUCURES CV TRANSFER COMM. BROKERAGE 15
.04.2 015; REFNO FT15107004858740
0,00
15.703,
18
17/04/2015
NBG SECURITIES SA ATENA SUC BUCURES CV MK FEES 15.04.2015; REFNO F
T15107004858747
0,00
8.548,
05
17/04/2015
NBG SECURITIES SA ATENA SUC BUCURES BANK INTEREST 17.04.2015; REFN
O FT15107004858824
0,00
5,
83
17/04/2015
RETRAGERE NUMERAR; REFNO 869555119.000001
00
17/04/2015
00
17/04/2015

2,50

0,

500,00

0,

252.850,00

0,

253.356,50

253.356,

RETRAGERE NUMERAR; REFNO 869555119.000002

; REFNO LD1510703028

00
Total rulajul zilei - 17/04/2015
50
Soldul final al zilei - 17/04/2015
0,
00
20/04/2015
00
20/04/2015
47
20/04/2015

; REFNO LD1510703028
0,00

252.850,

0,00

12,

; REFNO LD1510703028

COMISION DECONTARE BVB 20042015/S1; REFNO FT15110087011164

3,00
0,
00
20/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
16.04; REFNO FT15110009119101
0,00
1.792,
65
20/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.04; REFNO
FT15110009119192
0,00
148,
02
20/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
10009119200
0,00
17,
48
20/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL CARD; REFN

O FT15110009124700
4.434,00
00
20/04/2015

0,

AC-RON147109580; REFNO FT15110009130541

7,00
0,
00
20/04/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE BVB LUNA MA
RTIE; REFNO FT15110009130541
100.963,66
0,
00
20/04/2015
AC-RON147109580; REFNO FT15110009130709
7,00
0,
00
20/04/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF LUNA MA
RTIE; REFNO FT15110009130709
50.064,26
0,
00
20/04/2015
TELEKOM ROMANIA COMMUNICATIONS SA CV F 2845552 02.04.2014 COD FACT
URA RE 34170009590938; REFNO FT15110009130794
1.542,82
0,
00
20/04/2015
; REFNO LD1511002979
97.798,88

0,

254.820,62

254.820,

00
Total rulajul zilei - 20/04/2015
62
Soldul final al zilei - 20/04/2015
0,
00
21/04/2015
88
21/04/2015
61
21/04/2015
00
21/04/2015
00
21/04/2015
11900400236
00
21/04/2015

; REFNO LD1511002979
0,00

97.798,

0,00

1,

; REFNO LD1511002979

COMISION DECONTARE BVB 21042015/S1; REFNO FT15111005263770

17,00

0,

2,10

0,

AC-RON147009580; REFNO FT15111900400236

ANA HOTELS S.A BUCURESTI . CV SERVICII ATHENEE PALACE; REFNO FT151

1.703,76

0,

2,10

0,

AC-RON147009580; REFNO FT15111900086692

00
21/04/2015
VODAFONE ROMANIA S.A. BUCURESTI . CV F VDF 199537438 CONT 23610637
9; REFNO FT15111900086692
964,35
0,
00
21/04/2015
AC-RON147009580; REFNO FT15111900086701
2,10
00
21/04/2015
900086701

0,

LA FANTANA SRL BUCURESTI . CV F 10563570 15 04 2015; REFNO FT15111

151,97
0,
00
21/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
17.04; REFNO FT15111900088060
0,00
2.831,
81
21/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 17.04; REFNO
FT15111900088144
0,00
3.072,
48
21/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
11900088151
0,00
5,
69
21/04/2015
; REFNO LD1511100786
100.867,09

0,

103.710,47

103.710,

00
Total rulajul zilei - 21/04/2015
47
Soldul final al zilei - 21/04/2015
0,
00
22/04/2015
09
22/04/2015
66
22/04/2015

; REFNO LD1511100786
0,00

100.867,

0,00

1,

; REFNO LD1511100786

COMISION DECONTARE BVB 22042015/S1; REFNO FT15112782604293

17,00
0,
00
22/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
20.04; REFNO FT15112733056183
0,00
1.169,
32
22/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 20.04; REFNO
FT15112733056269
0,00
1.175,
08
22/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151

12733056276
0,00
10
22/04/2015

5,

AC-RON147009580; REFNO FT15112733057984

5,95
0,
00
22/04/2015
BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BUGETUL ASIG
URARILOR SOCI ALE SI FONDURILOR SPECIALE AFERENTE LUNII MARTIE; REFNO FT15112733
057984
32.551,00
0,
00
22/04/2015
AC-RON147009580; REFNO FT15112733057993
4,83
0,
00
22/04/2015
BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFERENTE LUNII
MARTIE; REFNO FT15112733057993
12.078,00
0,
00
22/04/2015
; REFNO LD1511201879
58.561,47

0,

103.218,25

103.218,

00
Total rulajul zilei - 22/04/2015
25
Soldul final al zilei - 22/04/2015
0,
00
23/04/2015
47
23/04/2015
96
23/04/2015

; REFNO LD1511201879
0,00

58.561,

0,00

0,

; REFNO LD1511201879

COMISION DECONTARE BVB 23042015/S1; REFNO FT15113184386869

4,00
0,
00
23/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5113682363277
3.550,00
0,
00
23/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR BROKERAGE COMMISS
ION 2 1.04; REFNO FT15113683012545
0,00
1.582,
69
23/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FESS 21.04; REFNO
FT15113683012552
0,00
407,
90
23/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
13683012630
0,00
5,

13
23/04/2015

; REFNO LD1511301143
57.004,15

0,

60.558,15

60.558,

00
Total rulajul zilei - 23/04/2015
15
Soldul final al zilei - 23/04/2015
0,
00
24/04/2015
15
24/04/2015
94
24/04/2015

; REFNO LD1511301143
0,00

57.004,

0,00

0,

; REFNO LD1511301143

COMISION DECONTARE BVB 24042015/S1; REFNO FT15114833990968

4,00

00
24/04/2015

0,

AC-RON147009580; REFNO FT15114610263043

3,18
0,
00
24/04/2015
BOHALTEANU SI ASOCIATII BUCURESTI . CV F 70 16.04.2015; REFNO FT15
114610263043
7.947,52
0,
00
24/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
22.04; REFNO FT15114611069049
0,00
3.758,
78
24/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 22.04.2015 +
100R ON FROM 21.04; REFNO FT15114611069056
0,00
1.147,
25
24/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
14611069063
0,00
4,
80
24/04/2015
; REFNO LD1511401062
53.961,22

0,

61.915,92

61.915,

00
Total rulajul zilei - 24/04/2015
92
Soldul final al zilei - 24/04/2015
0,
00

27/04/2015
22
27/04/2015
66
27/04/2015

; REFNO LD1511401062
0,00

53.961,

0,00

2,

; REFNO LD1511401062

COMISION DECONTARE BVB 27042015/S1; REFNO FT15117604671226

4,00
0,
00
27/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERTAGE COMMISSION
23.0 4; REFNO FT15117086297801
0,00
19.144,
37
27/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.04; REFNO
FT15117086297809
0,00
18.598,
53
27/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
17086297879
0,00
22,
06
27/04/2015
; REFNO LD1511702144
91.724,84

0,

91.728,84

91.728,

00
Total rulajul zilei - 27/04/2015
84
Soldul final al zilei - 27/04/2015
0,
00
28/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 24.04.2015;
REFNO FT15118308390112
0,00
5.454,
27
28/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
18308390193
0,00
5,
51
28/04/2015
AC-RON147009580; REFNO FT15118308390608
5,95
00
28/04/2015
308390608
00
28/04/2015
00
28/04/2015

0,

DEPOZITARUL CENTRAL BUCURESTI . CV F 1483,1484,1485; REFNO FT15118

21.753,96

0,

78.781,46

0,

; REFNO LD1511801442

; REFNO LD1511702144

84
28/04/2015
51
28/04/2015

0,00

91.724,

0,00

1,

; REFNO LD1511702144

COMISION DECONTARE BVB 28042015/S1; REFNO FT15118088791006

3,00
0,
00
28/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
24.04; REFNO FT15118308390105
0,00
3.358,
24
Total rulajul zilei - 28/04/2015
100.544,37

100.544,

37
Soldul final al zilei - 28/04/2015
0,
00
29/04/2015
46
29/04/2015
30
29/04/2015

; REFNO LD1511801442
0,00

78.781,

0,00

1,

; REFNO LD1511801442

COMISION DECONTARE BVB 29042015/S1; REFNO FT15119942059807

17,00
0,
00
29/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
27.04; REFNO FT15119000704148
0,00
482,
10
29/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.04; REFNO
FT15119000704155
0,00
1.392,
97
29/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
19000704229
0,00
5,
51
29/04/2015
AC-RON147009580; REFNO FT15119000705949
2,91
00
29/04/2015
49
00
29/04/2015

0,

ERGONOMOS SRL BUCURESTI . CV F 96 16.04.2015; REFNO FT151190007059

7.267,87

0,

2,10

0,

AC-RON147009580; REFNO FT15119000705958

00
29/04/2015
19000705958
00
29/04/2015
00
29/04/2015
9000706035
00
29/04/2015
00
29/04/2015
706044
00
29/04/2015
00
29/04/2015
9000706016
00
29/04/2015
00
29/04/2015
19000706025

RCS RDS SA BUCURESTI . COD CLIENT 35614493 F 21418205; REFNO FT151

1.645,36

0,

2,10

0,

AC-RON147009580; REFNO FT15119000706035

SODEXO PASS ROMANIA BUCURESTI . PROFORMA NR. 2280210; REFNO FT1511

1.947,60

0,

2,10

0,

AC-RON147009580; REFNO FT15119000706044

LA FANTANA SRL BUCURESTI . CV F 10272 24.04.2015; REFNO FT15119000

152,15

0,

2,10

0,

AC-RON147009580; REFNO FT15119000706016

ADELMA SERVICII SRL BUCURESTI . CV F 3871 21.04.2015; REFNO FT1511

384,91

0,

2,10

0,

AC-RON147009580; REFNO FT15119000706025

VICTORIA CENTER SRL BUCURESTI . CV F 10272.24.04.2015; REFNO FT151

2.109,19

00
29/04/2015
06106

0,

GARANTA ASIGURARI SA CV RATA 4 POLITA NAG501711; REFNO FT151190007

996,64
0,
00
29/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5119000709036
100,00
0,
00
29/04/2015
; REFNO LD1511903231
66.029,21

0,

80.663,34

80.663,

00
Total rulajul zilei - 29/04/2015
34
Soldul final al zilei - 29/04/2015
0,
00
30/04/2015

; REFNO LD1511903231

21
30/04/2015
09
30/04/2015
23

0,00

66.029,

0,00

1,

; REFNO LD1511903231

NBG SECURITIES ROMANIA SA CV F 49 29.04.2015; REFNO FT151204847526

0,00
2.201,
73
30/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5120486355048
55.153,00
0,
00
30/04/2015
RETRAGERE NUMERAR; REFNO 760739667.000001
00
30/04/2015
00
30/04/2015
08

2,50

0,

500,00

0,

RETRAGERE NUMERAR; REFNO 760739667.000002

CVAL RON330562.50 CURS 4.4075 SCHIMB VALUTAR; REFNO FT151202169796

0,00

50
30/04/2015

330.562,

VENTURA ADVICE SRL CV F 02.04.2015; REFNO FT15120486781605

140.152,77

00
30/04/2015

COMISION DECONTARE BVB 30042015/S1; REFNO FT15120851990600

4,00

00
30/04/2015

0,

0,

COMISION DC INCASARE CUPON B1604A; REFNO FT15120852018581

13,00
0,
00
30/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 28.04; REFNO
FT15120797036000
0,00
6.392,
36
30/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL PT. IMP. D
OBAND A; REFNO FT15120797036100
0,00
36,
00
30/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
20797036171
0,00
5,
49
30/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROGERAGE COMMISSION
28.04 .; REFNO FT15120797036179
0,00
6.086,
76
30/04/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER PT.DEPOZITAR PLUMB NI
COLET A, IORDACHE VIOLETA; REFNO FT15120797036252
0,00
10,
20
30/04/2015
; REFNO LD1512001150

215.500,07

0,

411.325,34

411.325,

00
Total rulajul zilei - 30/04/2015
34
Soldul final al zilei - 30/04/2015
0,
00
04/05/2015
07
04/05/2015
17
04/05/2015

; REFNO LD1512001150
0,00

215.500,

0,00

14,

; REFNO LD1512001150

COMISION DECONTARE BVB 04052015/S1; REFNO FT15124720034221

4,00
0,
00
04/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSEFER BROKERAGE COMMISSION
; REFNO FT15124680403402
0,00
1.165,
23
04/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES; REFNO FT151
24680403483
0,00
1.237,
52
04/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
24680403490
0,00
23,
49
04/05/2015
; REFNO LD1512402454
217.936,48

0,

217.940,48

217.940,

00
Total rulajul zilei - 04/05/2015
48
Soldul final al zilei - 04/05/2015
0,
00
05/05/2015
48
05/05/2015
58
05/05/2015

; REFNO LD1512402454
0,00

217.936,

0,00

3,

; REFNO LD1512402454

COMISION DECONTARE BVB 05052015/S1; REFNO FT15125742194323

00
05/05/2015
00
05/05/2015

17,00

0,

2,10

0,

AC-RON147009580; REFNO FT15125702527595

AUTO COBALCESCU BUCURESTI . CV F PROFORMA; REFNO FT15125702527595

290,47
0,
00
05/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER COMMISSION BROKERAGE
30.04 (MINUS OLTEANU OTC); REFNO FT15125702674700
0,00
5.874,
74
05/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 30.04 (MINUS
OLTE ANU OTC); REFNO FT15125702674707
0,00
6.401,
07
05/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
25702674790
0,00
6,
51
05/05/2015
; REFNO LD1512501510
229.912,81

0,

230.222,38

230.222,

00
Total rulajul zilei - 05/05/2015
38
Soldul final al zilei - 05/05/2015
0,
00
06/05/2015
81
06/05/2015
78
06/05/2015

; REFNO LD1512501510
0,00

229.912,

0,00

3,

; REFNO LD1512501510

COMISION DECONTARE BVB 06052015/S1; REFNO FT15126849780772

3,00

00
06/05/2015
26900688288

0,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151

0,00
5,
57
06/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
04.04; REFNO FT15126900688370
0,00
3.727,
87
06/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 04.06; REFNO
FT15126900688377
0,00
2.022,

36
06/05/2015

; REFNO LD1512604389
235.669,39

0,

235.672,39

235.672,

00
Total rulajul zilei - 06/05/2015
39
Soldul final al zilei - 06/05/2015
0,
00
07/05/2015
39
07/05/2015
87
07/05/2015

; REFNO LD1512604389
0,00

235.669,

0,00

3,

; REFNO LD1512604389

COMISION DECONTARE BVB 07052015/S1; REFNO FT15127545389770

3,00

00
07/05/2015
27728324388

0,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151

0,00
5,
57
07/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
05.05 (+ DIFF. OLTEANU); REFNO FT15127728324471
0,00
4.346,
72
07/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 05.05; REFNO
FT15127728324479
0,00
5.060,
51
07/05/2015
; REFNO LD1512700749
245.083,06

0,

245.086,06

245.086,

00
Total rulajul zilei - 07/05/2015
06
Soldul final al zilei - 07/05/2015
0,
00
08/05/2015
06
08/05/2015

; REFNO LD1512700749
0,00

245.083,

0,00

4,

; REFNO LD1512700749

03
08/05/2015

COMISION DECONTARE BVB 08052015/S1; REFNO FT15128429994640

3,00
0,
00
08/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION;
REFNO FT15128263671560
0,00
6.626,
77
08/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.05; REFNO
FT15128263671632
0,00
9.904,
82
08/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
28263671640
0,00
5,
41
08/05/2015
; REFNO LD1512801120
261.621,09

0,

261.624,09

261.624,

00
Total rulajul zilei - 08/05/2015
09
Soldul final al zilei - 08/05/2015
0,
00
11/05/2015
09
11/05/2015
90
11/05/2015

; REFNO LD1512801120
0,00

261.621,

0,00

12,

; REFNO LD1512801120

COMISION DECONTARE BVB 11052015/S1; REFNO FT15131649135961

3,00
0,
00
11/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
07.05; REFNO FT15131889175900
0,00
61,
96
11/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 07.05.2015;
REFNO FT15131889175991
0,00
10,
34
11/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
31889176000
0,00
16,
68
11/05/2015
AC-RON147009580; REFNO FT15131889177054
0,35
00
11/05/2015

0,

DEPOZITARUL CENTRAL BUCURESTI . COTA APLICABILA TRANZACTIILOR EFEC

T UATE IN AFARA SISTEMELOR DE TRANZAC TIONARE; REFNO FT15131889177054

7,00
00
11/05/2015
AC-RON147009580; REFNO FT15131889177025
2,10
00
11/05/2015
77025

0,

IDILIS SRL BUCURESTI . CV F 10016595 05.05.2015; REFNO FT151318891

933,67

00
11/05/2015

0,

0,

AC-RON147109580; REFNO FT15131889177035

7,00
0,
00
11/05/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 6280 30.04.2015; R
EFNO FT15131889177035
52.964,66
0,
00
11/05/2015
AC-RON147009580; REFNO FT15131889177112
5,95
0,
00
11/05/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF LUNA AP
RILIE; REFNO FT15131889177112
20.820,36
0,
00
11/05/2015
TELEKOM ROMANIA COMMUNICATIONS SA COD 34170009590938; REFNO FT1513
1889177197
1.277,30
0,
00
11/05/2015
; REFNO LD1513103663
185.701,58

0,

261.722,97

261.722,

00
Total rulajul zilei - 11/05/2015
97
Soldul final al zilei - 11/05/2015
0,
00
12/05/2015
58
12/05/2015
05
12/05/2015
32513087844
56
12/05/2015

; REFNO LD1513103663
0,00

185.701,

0,00

3,

; REFNO LD1513103663

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151

0,00

5,

185.710,19

0,

; REFNO LD1513200815

00
Total rulajul zilei - 12/05/2015
185.710,19

185.710,

19
Soldul final al zilei - 12/05/2015
0,
00
13/05/2015

; REFNO LD1513200815
0,00

19
13/05/2015

185.710,

; REFNO LD1513200815

0,00
3,
05
13/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
11.05 .2015; REFNO FT15133424109241
0,00
437,
51
13/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 11.05.2015;
REFNO FT15133424109249
0,00
390,
70
13/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
33424109256
0,00
5,
56
13/05/2015
; REFNO LD1513300654
186.547,01

0,

186.547,01

186.547,

00
Total rulajul zilei - 13/05/2015
01
Soldul final al zilei - 13/05/2015
0,
00
14/05/2015
01
14/05/2015
07
14/05/2015

; REFNO LD1513300654
0,00

186.547,

0,00

3,

; REFNO LD1513300654

COMISION DECONTARE BVB 14052015/S1; REFNO FT15134414223010

17,00
0,
00
14/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL PT. COMISI
ON BA NCAR E BANCA MEA 11.05; REFNO FT15134919500080
10,00
0,

00
14/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
12.05; REFNO FT15134919500163
0,00
985,
78
14/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 12.05; REFNO
FT15134919500241
0,00
1.451,
06
14/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BANK INTEREST - 14.05
.2015; REFNO FT15134919517046
0,00
5,
56
14/05/2015
; REFNO LD1513401627
188.965,48

0,

188.992,48

188.992,

00
Total rulajul zilei - 14/05/2015
48
Soldul final al zilei - 14/05/2015
0,
00
15/05/2015
48
15/05/2015
11
15/05/2015

; REFNO LD1513401627
0,00

188.965,

0,00

3,

; REFNO LD1513401627

COMISION DECONTARE BVB 15052015/S1; REFNO FT15135022809164

2,00
0,
00
15/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
13.05; REFNO FT15135003927073
0,00
1.830,
55
15/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.05.2015;
REFNO FT15135003927080
0,00
1.252,
27
15/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
35003927088
0,00
6,
33
15/05/2015
; REFNO LD1513501090
192.055,74

0,

192.057,74

192.057,

00
Total rulajul zilei - 15/05/2015
74

Soldul final al zilei - 15/05/2015

0,
00
18/05/2015
74
18/05/2015
47
18/05/2015

; REFNO LD1513501090
0,00

192.055,

0,00

9,

; REFNO LD1513501090

COMISION DECONTARE BVB 18052015/S1; REFNO FT15138337228344

6,00
0,
00
18/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
14.05; REFNO FT15138738542430
0,00
385,
85
18/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES; REFNO FT151
38738542508
0,00
277,
74
18/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
38738542599
0,00
19,
02
18/05/2015
; REFNO LD1513804524
192.741,82

0,

192.747,82

192.747,

00
Total rulajul zilei - 18/05/2015
82
Soldul final al zilei - 18/05/2015
0,
00
19/05/2015
82
19/05/2015
17
19/05/2015

; REFNO LD1513804524
0,00

192.741,

0,00

3,

; REFNO LD1513804524

COMISION DECONTARE BVB 19052015/S1; REFNO FT15139092034426

17,00
0,
00
19/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
15.05; REFNO FT15139559257713
0,00
186,
24
19/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES; REFNO FT151

39559257720
0,00
58
19/05/2015
39559257800
10
19/05/2015

50,

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151

0,00

7,

192.971,91

0,

192.988,91

192.988,

; REFNO LD1513900921

00
Total rulajul zilei - 19/05/2015
91
Soldul final al zilei - 19/05/2015
0,
00
20/05/2015
91
20/05/2015
17
20/05/2015
00
20/05/2015
00
20/05/2015

; REFNO LD1513900921
0,00

192.971,

0,00

3,

2,00

0,

300,00

0,

; REFNO LD1513900921

DIVERSE PLATI; REFNO 057844090.030001

DIVERSE PLATI; REFNO 057844090.030002

COMISION DECONTARE BVB 20052015/S1; REFNO FT15140001220355

2,00
0,
00
20/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
18.05; REFNO FT15140006250281
0,00
475,
80
20/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
40006250372
0,00
6,
33
20/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 18.05.2015;
REFNO FT15140006250380
0,00
1.236,
24
20/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5140006250443
1.000,00
0,
00
20/05/2015
AC-RON147009580; REFNO FT15140006257095
2,57

0,

00
20/05/2015
0006257095

DEPOZITARUL CENTRAL BUCURESTI . CV F 2192, 2193,2194; REFNO FT1514

6.414,48

00
20/05/2015

0,

AC-RON147009580; REFNO FT15140006257080

2,10
0,
00
20/05/2015
MARKETING STRATEGIC SRL BUCURESTI . CV F 63467 05 05 2015; REFNO F
T15140006257080
898,58
0,
00
20/05/2015
AC-RON147009580; REFNO FT15140006257090
2,10
00
20/05/2015
0
00
20/05/2015
00
20/05/2015
0006257157
00
20/05/2015
00
20/05/2015
006257166

DOCENTRIS BUCURESTI . CV F 53611 13.05.2015; REFNO FT1514000625709

414,73

0,

2,10

0,

AC-RON147009580; REFNO FT15140006257157

ADELMA SERVICII SRL BUCURESTI . CV F 3895 13.05.2015; REFNO FT1514

425,78

0,

2,10

0,

AC-RON147009580; REFNO FT15140006257166

LA FANTANA SRL BUCURESTI . CV F 10583986 13.05.2015; REFNO FT15140

165,49

00
20/05/2015

0,

0,

AC-RON147009580; REFNO FT15140006257238

2,10
0,
00
20/05/2015
RUSTLER PROPERTY SERVICES RO SRL BUCURESTI . CV F 1229 11.05.2015;
REFNO FT15140006257238
264,85
0,
00
20/05/2015
AC-RON147009580; REFNO FT15140006257247
2,10
0,
00
20/05/2015
VODAFONE ROMANIA S.A. BUCURESTI . CV F 202164284 08.05.2015 COD CL
IEN T 236106379; REFNO FT15140006257247
835,04
0,
00
20/05/2015
AC-RON147009580; REFNO FT15140006257323
5,17
00
20/05/2015
0006257323

0,

BOHALTEANU SI ASOCIATII BUCURESTI . CV 86 11.05.2015; REFNO FT1514

12.917,85

0,

00
20/05/2015
GARANTA ASIGURARI SA CV DECONT 885 18.05.2015 RATA 1 POL ITA RC006
439; REFNO FT15140006257332
696,02
0,
00
20/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5140006316106
1.000,00
0,
00
20/05/2015
; REFNO LD1514001302
169.336,29

0,

194.693,45

194.693,

00
Total rulajul zilei - 20/05/2015
45
Soldul final al zilei - 20/05/2015
0,
00
21/05/2015
29
21/05/2015
78
21/05/2015

; REFNO LD1514001302
0,00

169.336,

0,00

2,

; REFNO LD1514001302

COMISION DECONTARE BVB 21052015/S1; REFNO FT15141598547528

17,00
0,
00
21/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
19.05 .2015; REFNO FT15141523011270
0,00
1.796,
18
21/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.05.2015;
REFNO FT15141523011277
0,00
2.334,
24
21/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
41523011350
0,00
6,
33
21/05/2015
; REFNO LD1514100770
173.458,82

0,

173.475,82

173.475,

00
Total rulajul zilei - 21/05/2015
82
Soldul final al zilei - 21/05/2015
0,
00

22/05/2015
82
22/05/2015
85
22/05/2015

; REFNO LD1514100770
0,00

173.458,

0,00

2,

; REFNO LD1514100770

COMISION DECONTARE BVB 22052015/S1; REFNO FT15142789342742

2,00
0,
00
22/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
20.05; REFNO FT15142601475783
0,00
1.069,
77
22/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES; REFNO FT151
42601475790
0,00
1.502,
59
22/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
42601475798
0,00
5,
82
22/05/2015
AC-RON147009580; REFNO FT15142601477484
2,10
0,
00
22/05/2015
SYSWARE SYSTEMS INTEGRATION SRL BUCURESTI . CV F 201500034 18.05.2
015; REFNO FT15142601477484
3.193,90
0,
00
22/05/2015
AC-RON147009580; REFNO FT15142601477565
4,36
0,
00
22/05/2015
BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFERENTE LUNII
APRILIE; REFNO FT15142601477565
10.888,00
0,
00
22/05/2015
AC-RON147009580; REFNO FT15142601477574
5,95
0,
00
22/05/2015
BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BUGETUL ASIG
URARILOR SOCI ALE SI FD. SPECIALE AFERENTE LUNII APRILIE; REFNO FT15142601477574
30.193,00
0,
00
22/05/2015
; REFNO LD1514201672
131.750,54

0,

176.039,85

176.039,

00
Total rulajul zilei - 22/05/2015
85
Soldul final al zilei - 22/05/2015

0,
00
25/05/2015
54
25/05/2015
50
25/05/2015

; REFNO LD1514201672
0,00

131.750,

0,00

6,

; REFNO LD1514201672

COMISION DECONTARE BVB 25052015/S1; REFNO FT15145884437109

4,00
0,
00
25/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
21.05; REFNO FT15145208623701
0,00
463,
92
25/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 21.05.2015;
REFNO FT15145208623792
0,00
803,
76
25/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
45208623867
0,00
17,
50
25/05/2015
; REFNO LD1514502714
133.038,22

0,

133.042,22

133.042,

00
Total rulajul zilei - 25/05/2015
22
Soldul final al zilei - 25/05/2015
0,
00
26/05/2015
22
26/05/2015
19
26/05/2015

; REFNO LD1514502714
0,00

133.038,

0,00

2,

; REFNO LD1514502714

COMISION DECONTARE BVB 26052015/S1; REFNO FT15146923769044

17,00
0,
00
26/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
22.05 .2015; REFNO FT15146148974916
0,00
1.715,
99
26/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 22.05.2015;
REFNO FT15146148974923
0,00
942,

62
26/05/2015
46148975000
27
26/05/2015

NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151

0,00

6,

135.688,29

0,

135.705,29

135.705,

; REFNO LD1514600900

00
Total rulajul zilei - 26/05/2015
29
Soldul final al zilei - 26/05/2015
0,
00
27/05/2015
29
27/05/2015
23
27/05/2015

; REFNO LD1514600900
0,00

135.688,

0,00

2,

; REFNO LD1514600900

COMISION DECONTARE BVB 27052015/S1; REFNO FT15147648034490

17,00
0,
00
27/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 27.05.2015;
REFNO FT15147961880466
0,00
5,
85
27/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 25.05.2015;
REFNO FT15147961880547
0,00
858,
54
27/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROK COMMISSION 25.05
.2015; REFNO FT15147961880554
0,00
1.473,
79
27/05/2015
; REFNO LD1514700988
138.011,70

0,

138.028,70

138.028,

00
Total rulajul zilei - 27/05/2015
70
Soldul final al zilei - 27/05/2015
0,
00
28/05/2015

; REFNO LD1514700988
0,00

138.011,

70
28/05/2015

; REFNO LD1514700988
0,00

27
28/05/2015

COMISION DECONTARE BVB 28052015/S1; REFNO FT15148000088177

17,00

00
28/05/2015

2,

0,

AC-RON147009580; REFNO FT15148038266348

2,10
0,
00
28/05/2015
SODEXO PASS ROMANIA BUCURESTI . CV FACTURA PROFORMA 2298137; REFNO
FT15148038266348
2.057,47
0,
00
28/05/2015
AC-RON147009580; REFNO FT15148038953499
5,95
0,
00
28/05/2015
BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 6364 14.05.2015; R
EFNO FT15148038953499
16.585,62
0,
00
28/05/2015
AC-RON147009580; REFNO FT15148038955442
2,10
00
28/05/2015
038955442
00
28/05/2015
00
28/05/2015
48038956748

0,

LA FANTANA SRL BUCURESTI . CV F 10595480 26.05.2015; REFNO FT15148

153,35

0,

2,10

0,

AC-RON147009580; REFNO FT15148038956748

VICTORIA CENTER SRL BUCURESTI . CV F 10283 22.05.2015; REFNO FT151

2.009,40
0,
00
28/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
26.05 .2015; REFNO FT15148039105237
0,00
1.363,
75
28/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 26.05; REFNO
FT15148039105244
0,00
1.632,
78
28/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
48039105251
0,00
6,
20
28/05/2015
; REFNO LD1514800778
120.181,61
00
Total rulajul zilei - 28/05/2015

0,

141.016,70

141.016,

70
Soldul final al zilei - 28/05/2015
0,
00
29/05/2015

; REFNO LD1514800778
0,00

61
29/05/2015

120.181,

; REFNO LD1514800778

0,00
1,
98
29/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL; REFNO FT1
5149460552886
58.374,00
0,
00
29/05/2015
COMISION DECONTARE BVB 29052015/S1; REFNO FT15149913612809
4,00
0,
00
29/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION
27.05; REFNO FT15149127108088
0,00
2.196,
71
29/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.05.2015;
REFNO FT15149127108095
0,00
2.679,
44
29/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST; REFNO FT151
49127108069
0,00
6,
66
29/05/2015
NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL PENTRU IMP
OZIT DOBANDA; REFNO FT15149127108076
0,00
36,
00
29/05/2015
AC-RON147009580; REFNO FT15149127109060
2,10
0,
00
29/05/2015
METAFRASIS BUCURESTI . CV F 5528 27.05, 5507 22.05.2015; REFNO FT1
5149127109060
1.568,60
0,
00
29/05/2015
AC-RON147009580; REFNO FT15149127109040
2,10
00
29/05/2015
7109040
00
29/05/2015
00
29/05/2015

0,

RCS RDS SA BUCURESTI . CV F 24847951 COD 35614493; REFNO FT1514912

1.659,23

0,

2,10

0,

AC-RON147009580; REFNO FT15149127109050

HEWLETT PACKARD ROMANIA SRL BUCURESTI . CV F 20151962 19.05; REFNO

FT15149127109050
2.833,38
00
29/05/2015

0,

AC-RON147009580; REFNO FT15149127109059

2,12
0,
00
29/05/2015
SOFTNET FINANCIAL SYSTEMS SRL BUCURESTI . CV F 1207 01.04.2015; RE
FNO FT15149127109059
5.291,76
0,
00
29/05/2015
; REFNO LD1514903147
55.363,01

0,

125.102,40

125.102,

00
Total rulajul zilei - 29/05/2015
40
Soldul final al zilei - 29/05/2015
0,
00
Total rulaj debit
17.697.075,11
Total rulaj credit
17.697.075,
11
Soldul final
0,
00
================================================================================
================================================================================
================================================================================
==