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PLATA PRINCIPAL
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PLATA DOBANDA
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COLECTARE COMISIOANE SI SPEZE
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 29.12/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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TIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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RON SI 31.12. 5.28 RON SI 05.01 26,41 RON/NAME/NBG SECURITIES SA ATENA SUC BUCU
RES/ACC/RO11BRMA0999100059771493
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CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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COLECTARE COMISIOANE SI SPEZE
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:61:150106C209,03NMSCNONREF//FT15006245497359
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 30.12/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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RITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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TIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150107D4,00NMSCNONREF//FT15007563479389
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 07012015
:61:150107C5160,23NMSCNONREF//FT15007210825019
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 05.01/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 07.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150107D350754,75NMSCNONREF//LD1500701151
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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TRANSFER IN CONTURI PROPRII
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N 06.01/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.01.2014/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150108D17,00NMSCNONREF//FT15008370080621
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 08012015
:61:150108D359364,37NMSCNONREF//LD1500800756
CONSTITUIRE DEPOZIT
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:61:150109C359364,37NMSCNONREF//LD1500800756
PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150109C5,16NMSCNONREF//FT15009901053232
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150109D2,10NMSCNONREF//FT15009901057004
COMISION PLATA INTERBANCARA
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PLATA INTERBANCARA COMP. IB
:86:MEDIAFAX MALL SRL BUCURESTI . CV F P A 30 08.01.2015/NAME/MEDIAFAX MALL SRL/
ACC/RO90INGB0001008215908910
:61:150109D2,10NMSCNONREF//FT15009901057072

COMISION PLATA INTERBANCARA


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PLATA INTERBANCARA COMP. IB
:86:ASOCIATIA BROKERILOR BUCURESTI . CV F 152 31.12.2014/NAME/ASOCIATIA BROKERIL
OR/ACC/RO77CRDZ078A011650481001
:61:150109D7,00NMSCNONREF//FT15009901057081
COM PLATA MARE VAL SAU URGENTA
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58XX
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PLATA URGENTA IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5530 31.12.2014/NAME/BURSA D
E VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
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COMISION PLATA INTERBANCARA
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5801
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PLATA INTERBANCARA COMP. IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF LUNA
DEC/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL0410120279315801
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TRANSFER INTERN IB
:86:GARANTA ASIGURARI SA RATA 10 POLITA RC006223, RATA 3 POL ITA NAG
501711/NAME/GARANTA ASIGURARI/ACC/RO04BRMA0730073850300000
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CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150112D4,00NMSCNONREF//FT15012850907004
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 12012015
:61:150112C2325,78NMSCNONREF//FT15012355555598
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 08.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT. FEES 08.01.2015/NAME/NBG S
ECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150112C15,48NMSCNONREF//FT15012355555679
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150112D2,10NMSCNONREF//FT15012355556570
COMISION PLATA INTERBANCARA
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PLATA INTERBANCARA COMP. IB
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ARA NTARE/NAME/DEPOZITARUL CENTRAL/ACC/RO45BTRL04101202D0300401
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COMISION PLATA INTERBANCARA

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PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . ACTUALIZARTE MARJA INITIALA/NAME/DEPOZITARUL
CENTRAL/ACC/RO72BTRL04101202D0300400
:61:150112D219751,02NMSCNONREF//LD1501203150
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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:61:150113C3,61NMSCNONREF//LD1501203150
PLATA DOBANDA
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:61:150113D2,00NMSCNONREF//FT15013987907092
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 13012015
:61:150113C913,56NMSCNONREF//FT15013449291550
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 09.01 .2014/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150113C1910,06NMSCNONREF//FT15013449291557
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 09.01./NAME/NBG SECURI
TIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 13.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150114D2,00NMSCNONREF//FT15014500500365
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 14012015
:61:150114C367,52NMSCNONREF//FT15014932124500
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKETRAGE COMMSSIO
N 12.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 14.01.15/NAME/NBG SECU
RITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150114C5,17NMSCNONREF//FT15014932124580
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 14.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150114D223267,60NMSCNONREF//LD1501401122
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL

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PLATA DOBANDA
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:61:150115D2,00NMSCNONREF//FT15015545005888
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 15012015
:61:150115C79,96NMSCNONREF//FT15015470364000
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 13.01 ./NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150115C141,07NMSCNONREF//FT15015470364007
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150115C5,16NMSCNONREF//FT15015470364004
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150115D2,10NMSCNONREF//FT15015470365445
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/AUTORITATEA DE SUPRAVEGHERE FIN/ACC/RO60TREZ70020F36500
0XXXX
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PLATA INTERBANCARA COMP. IB
:86:AUTORITATEA DE SUPRAVEGHERE FIN BUCURESTI COTA 1 ASUPRA VENITURI
LOR DIN EXPLO ATARE TRIM IV/NAME/AUTORITATEA DE SUPRAVEGHERE FIN/ACC/RO60TREZ700
20F365000XXXX
:61:150115D222178,36NMSCNONREF//LD1501500756
CONSTITUIRE DEPOZIT
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:61:150116C222178,36NMSCNONREF//LD1501500756
PLATA PRINCIPAL
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:61:150116C3,65NMSCNONREF//LD1501500756
PLATA DOBANDA
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:61:150116D4,50NMSCNONREF//677751373.000001
COMISION RETRAGERE NUMERAR
:86:RETRAGERE NUMERAR/NAME/DRAGNE CRISTACHE
:61:150116D900,00NMSCNONREF//677751373.000002
RETRAGERE NUMERAR
:86:RETRAGERE NUMERAR/NAME/DRAGNE CRISTACHE
:61:150116D4,00NMSCNONREF//FT15016011324146
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 16012015
:61:150116C2672,54NMSCNONREF//FT15016997045614
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 14.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150116C2619,63NMSCNONREF//FT15016997045621
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 14.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150116C5,16NMSCNONREF//FT15016997045629
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150116C20,00NMSCNONREF//FT15016997045700

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N DIFFE RENCE FROM 23.12/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA09
99100059771493
:61:150116D226590,84NMSCNONREF//LD1501603228
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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:61:150119C11,17NMSCNONREF//LD1501603228
PLATA DOBANDA
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:61:150119D4,00NMSCNONREF//FT15019762360460
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 19012015
:61:150119C2916,07NMSCNONREF//FT15019067742000
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 15.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150119C4205,46NMSCNONREF//FT15019067742084
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 15.01.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150119C15,48NMSCNONREF//FT15019067742091
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150119D2,10NMSCNONREF//FT15019067743034
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150119D167,73NMSCNONREF//FT15019067743034
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10495046 13.01./NAME/LA FANTANA SRL/ACC/RO93
RNCB0281006388130001
:61:150119D2,10NMSCNONREF//FT15019067743114
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/IDILIS SRL/ACC/RO47BRDE441SV58330624410
:61:150119D944,83NMSCNONREF//FT15019067743114
PLATA INTERBANCARA COMP. IB
:86:IDILIS SRL BUCURESTI . CV F 10016191 05.01.2015/NAME/IDILIS SRL/ACC/RO47BRDE
441SV58330624410
:61:150119D232618,26NMSCNONREF//LD1501902520
CONSTITUIRE DEPOZIT
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:61:150120C232618,26NMSCNONREF//LD1501902520
PLATA PRINCIPAL
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:61:150120C3,82NMSCNONREF//LD1501902520
PLATA DOBANDA
:86:
:61:150120D1000,00NMSCNONREF//FT15020740393108
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150120D2,00NMSCNONREF//FT15020612403177
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 20012015
:61:150120C810,31NMSCNONREF//FT15020740625173

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 16.01 .15/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA099910005977149
3
:61:150120C1639,26NMSCNONREF//FT15020740625180
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150120C5,68NMSCNONREF//FT15020740625188
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150120D2,10NMSCNONREF//FT15020740627208
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222
:61:150120D452,15NMSCNONREF//FT15020740627208
PLATA INTERBANCARA COMP. IB
:86:VODAFONE ROMANIA S.A. BUCURESTI . CONT CLIENT 236106379 FACT VDF
19173 3112/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222
:61:150120D2,10NMSCNONREF//FT15020740627207
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ADELMA SERVICII SRL/ACC/RO19RNCB0076029412740001
:61:150120D391,42NMSCNONREF//FT15020740627207
PLATA INTERBANCARA COMP. IB
:86:ADELMA SERVICII SRL BUCURESTI . CV F 3746 19.01.2015/NAME/ADELMA SERVICII SR
L/ACC/RO19RNCB0076029412740001
:61:150120D2,10NMSCNONREF//FT15020740627289
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MEP SERVICII SRL/ACC/RO92RNCB0076069478100001
:61:150120D74,40NMSCNONREF//FT15020740627289
PLATA INTERBANCARA COMP. IB
:86:MEP SERVICII SRL BUCURESTI . CV F 724 19.01.2015/NAME/MEP SERVICII SRL/ACC/R
O92RNCB0076069478100001
:61:150120D3,45NMSCNONREF//FT15020740627298
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DEPOZITARUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150120D8616,61NMSCNONREF//FT15020740627298
PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . CV F 6244,6245,6246/NAME/DEPOZITARUL CENTRAL
/ACC/RO08INGB0001008193298910
:61:150120D2,10NMSCNONREF//FT15020740627307
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/EXPLORE TRAVEL SRL/ACC/RO86INGB0000999901812002
:61:150120D1067,93NMSCNONREF//FT15020740627307
PLATA INTERBANCARA COMP. IB
:86:EXPLORE TRAVEL SRL BUCURESTI . CV F 13084 15.01/NAME/EXPLORE TRAVEL SRL/ACC/
RO86INGB0000999901812002
:61:150120D2,10NMSCNONREF//FT15020740627375
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/CAMINO GRUP SRL/ACC/RO15PIRB4260758098001000
:61:150120D403,39NMSCNONREF//FT15020740627375
PLATA INTERBANCARA COMP. IB
:86:CAMINO GRUP SRL BUCURESTI . CV F 2014135 04.01.2015/NAME/CAMINO GRUP SRL/ACC
/RO15PIRB4260758098001000
:61:150120D162,91NMSCNONREF//FT15020740663000
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 16.01/ACC/RO11BRMA0999100059771493
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CONSTITUIRE DEPOZIT

:86:
:61:150121C222892,57NMSCNONREF//LD1502000879
PLATA PRINCIPAL
:86:
:61:150121C3,66NMSCNONREF//LD1502000879
PLATA DOBANDA
:86:
:61:150121D3,00NMSCNONREF//FT15021251472401
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 21012015
:61:150121C3032,43NMSCNONREF//FT15021423032897
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 19.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.01.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150121C5,68NMSCNONREF//FT15021423032985
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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ECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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CONSTITUIRE DEPOZIT
:86:
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PLATA PRINCIPAL
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PLATA DOBANDA
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COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 22012015
:61:150122C1088,47NMSCNONREF//FT15022521100685
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BRROKERAGE COMMISSI
ON 20.0 1/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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CONSTITUIRE DEPOZIT
:86:
:61:150123C232391,46NMSCNONREF//LD1502200639
PLATA PRINCIPAL
:86:
:61:150123C3,82NMSCNONREF//LD1502200639
PLATA DOBANDA
:86:

:61:150123D500,00NMSCNONREF//FT15023410000124
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
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COMISION PLATA INTERBANCARA
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PLATA INTERBANCARA COMP. IB
:86:ERGONOMOS SRL BUCURESTI . CV F 21 20.01.2015/NAME/ERGONOMOS SRL/ACC/RO63BREL
0002000597580100
:61:150123D5,18NMSCNONREF//FT15023410201742
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
:61:150123D12953,00NMSCNONREF//FT15023410201742
PLATA INTERBANCARA COMP. IB
:86:BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFERENTE LUN
II DECEMBRIE/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
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COMISION PLATA INTERBANCARA
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PLATA INTERBANCARA COMP. IB
:86:BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BUGETUL AS
IGURARILOR SOCI ALE SI FONDURILOR SPECIALE AFERENTE LUNII DECEMB
RIE/NAME/BUGETELE ASIG. SOC SI FD.SPECIALE/ACC/RO89TREZ7015502XXXXXXXXX
:61:150123D2,10NMSCNONREF//FT15023410201830
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ROMAUTO SRL/ACC/RO86INGB0000999901355229
:61:150123D334,80NMSCNONREF//FT15023410201830
PLATA INTERBANCARA COMP. IB
:86:ROMAUTO SRL BUCURESTI . CV F 2300 19.01.2015/NAME/ROMAUTO SRL/ACC/RO86INGB00
00999901355229
:61:150123D2,10NMSCNONREF//FT15023410201901
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MARKETING STRATEGIC SRL/ACC/RO86RNCB0073129329650001
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PLATA INTERBANCARA COMP. IB
:86:MARKETING STRATEGIC SRL BUCURESTI . CV 59489 15.01.2015/NAME/MARKETING STRAT
EGIC SRL/ACC/RO86RNCB0073129329650001
:61:150123D4,00NMSCNONREF//FT15023408615477
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 23012015
:61:150123C1272,50NMSCNONREF//FT15023410835081
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 21.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150123C2109,63NMSCNONREF//FT15023410835162
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 21.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150123C5,37NMSCNONREF//FT15023410835170
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150123D186667,32NMSCNONREF//LD1502301290
CONSTITUIRE DEPOZIT
:86:

:61:150126C186667,32NMSCNONREF//LD1502301290
PLATA PRINCIPAL
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:61:150126C9,21NMSCNONREF//LD1502301290
PLATA DOBANDA
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:61:150126D17,00NMSCNONREF//FT15026371977259
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 26012015
:61:150126C16,77NMSCNONREF//FT15026600882021
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 26.01/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 23.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150126C1872,56NMSCNONREF//FT15026600882103
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.01.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150126D189843,46NMSCNONREF//LD1502601784
CONSTITUIRE DEPOZIT
:86:
:61:150127C189843,46NMSCNONREF//LD1502601784
PLATA PRINCIPAL
:86:
:61:150127C3,12NMSCNONREF//LD1502601784
PLATA DOBANDA
:86:
:61:150127D4,00NMSCNONREF//FT15027740635018
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 27012015
:61:150127C1944,22NMSCNONREF//FT15027290915193
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 23.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.01.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150127D2108,24NMSCNONREF//FT15027290920143
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
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CONSTITUIRE DEPOZIT
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:61:150128C191595,43NMSCNONREF//LD1502700701
PLATA PRINCIPAL
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:61:150128C3,15NMSCNONREF//LD1502700701
PLATA DOBANDA
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:61:150128C122,30NMSCNONREF//FT15028014010448
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMM. 26.
01.15/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MARKET FEES 26.01.15/NAME/NBG S
ECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 28.01.15/NAME/NBG SECU
RITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150128D17,00NMSCNONREF//FT15028618019564
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 28012015
:61:150128D191754,33NMSCNONREF//LD1502803710
CONSTITUIRE DEPOZIT
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:61:150129C191754,33NMSCNONREF//LD1502803710
PLATA PRINCIPAL
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:61:150129C3,15NMSCNONREF//LD1502803710
PLATA DOBANDA
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:61:150129D2,10NMSCNONREF//FT15029802003072
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BANICA NICOLETA LAURA PFA/ACC/RO82INGB0000999903627041
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PLATA INTERBANCARA COMP. IB
:86:BANICA NICOLETA LAURA PFA BUCURESTI . CV F 29 .28.01.2015/NAME/BANICA NICOLE
TA LAURA PFA/ACC/RO82INGB0000999903627041
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/QUBE NET SRL/ACC/RO75INGB0001008214268910
:61:150129D2329,00NMSCNONREF//FT15029802304078
PLATA INTERBANCARA COMP. IB
:86:QUBE NET SRL BUCURESTI . CV F 50002617 28.01.2015/NAME/QUBE NET SRL/ACC/RO75
INGB0001008214268910
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BLOKKER DISTRI SRL/ACC/RO42RZBR0000060016233363
:61:150129D2399,00NMSCNONREF//FT15029802304159
PLATA INTERBANCARA COMP. IB
:86:BLOKKER DISTRI SRL BUCURESTI . CV F 4705 28.01.2015/NAME/BLOKKER DISTRI SRL/
ACC/RO42RZBR0000060016233363
:61:150129D4,00NMSCNONREF//FT15029357506700
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 29012015
:61:150129C1142,30NMSCNONREF//FT15029803063400
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 27.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150129C764,86NMSCNONREF//FT15029803063480
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MATKET FEES 27.01.2
015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150129C5,36NMSCNONREF//FT15029803063488
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA

ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493


:61:150129D2,10NMSCNONREF//FT15029803064371
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/SODEXO PASS ROMANIA/ACC/RO95CITI0000000724849024
:61:150129D1677,92NMSCNONREF//FT15029803064371
PLATA INTERBANCARA COMP. IB
:86:SODEXO PASS ROMANIA BUCURESTI . COD CLIENT 1067432145/NAME/SODEXO PASS ROMAN
IA/ACC/RO95CITI0000000724849024
:61:150129D185028,98NMSCNONREF//LD1502900694
CONSTITUIRE DEPOZIT
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:61:150130C185028,98NMSCNONREF//LD1502900694
PLATA PRINCIPAL
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:61:150130C3,04NMSCNONREF//LD1502900694
PLATA DOBANDA
:86:
:61:150130D55258,00NMSCNONREF//FT15030599922426
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
60196547
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TRANSFER INTERN IB
:86:NBG SECURITIES ROMANIA SA CV FACTURA 26 15.01.2015/NAME/NBG SECURITIES ROMAN
IA SA/ACC/RO89BRMA0700089790600000
:61:150130D10,05NMSCNONREF//FT15030038056066
COLECTARE COMISIOANE SI SPEZE
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:61:150130D2,10NMSCNONREF//FT15030600220261
COMISION PLATA INTERBANCARA
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58XX
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PLATA INTERBANCARA COMP. IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5658 28.01.2015/NAME/BURSA D
E VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DOCENTRIS/ACC/RO77BREL0002000665200100
:61:150130D1091,27NMSCNONREF//FT15030600220270
PLATA INTERBANCARA COMP. IB
:86:DOCENTRIS BUCURESTI . CV F 515569 26.01.2015/NAME/DOCENTRIS/ACC/RO77BREL0002
000665200100
:61:150130D2,10NMSCNONREF//FT15030600220348
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150130D154,73NMSCNONREF//FT15030600220348
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10502241 26.01.2015/NAME/LA FANTANA SRL/ACC/
RO93RNCB0281006388130001
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/VICTORIA CENTER SRL/ACC/RO36RNCB0082117748770011
:61:150130D1556,62NMSCNONREF//FT15030600220357
PLATA INTERBANCARA COMP. IB
:86:VICTORIA CENTER SRL BUCURESTI . CV F 10241 26.01.2015/NAME/VICTORIA CENTER S
RL/ACC/RO36RNCB0082117748770011
:61:150130D2,10NMSCNONREF//FT15030600220423
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/RCS RDS SA/ACC/RO51INGB0001000000018827

:61:150130D1683,13NMSCNONREF//FT15030600220423
PLATA INTERBANCARA COMP. IB
:86:RCS RDS SA BUCURESTI . COD CLIENT 35614493 FACTURA 1118942 0/NAME/RCS RDS SA
/ACC/RO51INGB0001000000018827
:61:150130C2544,35NMSCNONREF//FT15030600221152
TRANSFER IN CONTURI PROPRII
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N 28.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150130C2320,95NMSCNONREF//FT15030600221233
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 28.01.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150130C5,36NMSCNONREF//FT15030600221240
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150130C52,00NMSCNONREF//FT15030600221248
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER TAX ON INTEREST FOR
JANUAR Y/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150130D153394,05NMSCNONREF//LD1503000674
CONSTITUIRE DEPOZIT
:86:
:61:150202C153394,05NMSCNONREF//LD1503000674
PLATA PRINCIPAL
:86:
:61:150202C7,56NMSCNONREF//LD1503000674
PLATA DOBANDA
:86:
:61:150202D2,00NMSCNONREF//FT15033878557614
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 02022015
:61:150202C656,95NMSCNONREF//FT15033776569558
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 29.01 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150202C630,24NMSCNONREF//FT15033776569565
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 29.01.05/NAME/NBG SECU
RITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150202C16,15NMSCNONREF//FT15033776569572
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFET INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150202D154702,95NMSCNONREF//LD1503301733
CONSTITUIRE DEPOZIT
:86:
:61:150203C154702,95NMSCNONREF//LD1503301733
PLATA PRINCIPAL
:86:
:61:150203C2,54NMSCNONREF//LD1503301733
PLATA DOBANDA
:86:
:61:150203D3,00NMSCNONREF//FT15034067591938
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 03022015
:61:150203C11878,92NMSCNONREF//FT15034657667636
TRANSFER IN CONTURI PROPRII

:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO


N 30.01 ./NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 30.01.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150203C5,38NMSCNONREF//FT15034657667717
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150203D210363,20NMSCNONREF//LD1503400789
CONSTITUIRE DEPOZIT
:86:
:61:150204C210363,20NMSCNONREF//LD1503400789
PLATA PRINCIPAL
:86:
:61:150204C3,46NMSCNONREF//LD1503400789
PLATA DOBANDA
:86:
:61:150204D3,00NMSCNONREF//FT15035704739966
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 04022015
:61:150204C72,36NMSCNONREF//FT15035962602401
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 02.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150204C26,89NMSCNONREF//FT15035962602409
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 02.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150204C5,22NMSCNONREF//FT15035962602416
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150204C9,05NMSCNONREF//FT15035962602492
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR CENTRAL DEPOSIT
ORY FEE S FOR FORTIUS FINANCE/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11B
RMA0999100059771493
:61:150204D210477,18NMSCNONREF//LD1503504432
CONSTITUIRE DEPOZIT
:86:
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PLATA PRINCIPAL
:86:
:61:150205C3,46NMSCNONREF//LD1503504432
PLATA DOBANDA
:86:
:61:150205D4408,00NMSCNONREF//FT15036907050157
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150205D6,00NMSCNONREF//FT15036848382046
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 05022015
:61:150205C1400,29NMSCNONREF//FT15036907755926
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 03.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493

:61:150205C751,49NMSCNONREF//FT15036907756010
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 03.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150205C5,35NMSCNONREF//FT15036907756017
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150205D208223,77NMSCNONREF//LD1503600893
CONSTITUIRE DEPOZIT
:86:
:61:150206C208223,77NMSCNONREF//LD1503600893
PLATA PRINCIPAL
:86:
:61:150206C3,42NMSCNONREF//LD1503600893
PLATA DOBANDA
:86:
:61:150206D2,00NMSCNONREF//FT15037560324072
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 06022015
:61:150206C1374,00NMSCNONREF//FT15037200365170
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 04.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150206C745,40NMSCNONREF//FT15037200365177
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 04.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150206C5,27NMSCNONREF//FT15037200365253
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150206D2,10NMSCNONREF//FT15037200367032
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MARKETING STRATEGIC SRL/ACC/RO86RNCB0073129329650001
:61:150206D585,57NMSCNONREF//FT15037200367032
PLATA INTERBANCARA COMP. IB
:86:MARKETING STRATEGIC SRL BUCURESTI . CV F 16.01.2015/NAME/MARKETING STRATEGIC
SRL/ACC/RO86RNCB0073129329650001
:61:150206D2,10NMSCNONREF//FT15037200367120
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150206D166,23NMSCNONREF//FT15037200367120
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 05.02.2015/NAME/LA FANTANA SRL/ACC/RO93RNCB0
281006388130001
:61:150206D5,95NMSCNONREF//FT15037200367204
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL041012027931
5801
:61:150206D26518,26NMSCNONREF//FT15037200367204
PLATA INTERBANCARA COMP. IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . ASF COMMISSION FOR JA
NUARY/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL0410120279315801
:61:150206D5,95NMSCNONREF//FT15037200367203
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO41BTRL041012027931
58XX
:61:150206D49055,36NMSCNONREF//FT15037200367203

PLATA INTERBANCARA COMP. IB


:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5760 31.01.2015/NAME/BURSA D
E VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
:61:150206D2,10NMSCNONREF//FT15037200367290
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/IDILIS SRL/ACC/RO47BRDE441SV58330624410
:61:150206D936,46NMSCNONREF//FT15037200367290
PLATA INTERBANCARA COMP. IB
:86:IDILIS SRL BUCURESTI . CV F 10016368 02.02.2015/NAME/IDILIS SRL/ACC/RO47BRDE
441SV58330624410
:61:150206D2,10NMSCNONREF//FT15037200367300
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/EXPLORE TRAVEL SRL/ACC/RO86INGB0000999901812002
:61:150206D4119,37NMSCNONREF//FT15037200367300
PLATA INTERBANCARA COMP. IB
:86:EXPLORE TRAVEL SRL BUCURESTI . CV F 13174 04.02.2015/NAME/EXPLORE TRAVEL SRL
/ACC/RO86INGB0000999901812002
:61:150206D128948,31NMSCNONREF//LD1503700988
CONSTITUIRE DEPOZIT
:86:
:61:150209C128948,31NMSCNONREF//LD1503700988
PLATA PRINCIPAL
:86:
:61:150209C6,36NMSCNONREF//LD1503700988
PLATA DOBANDA
:86:
:61:150209D3,00NMSCNONREF//FT15040040602668
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 09022015
:61:150209C1900,34NMSCNONREF//FT15040927608961
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 05.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150209C4433,01NMSCNONREF//FT15040927609042
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 05.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150209C15,58NMSCNONREF//FT15040927609050
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150209D135300,60NMSCNONREF//LD1504003281
CONSTITUIRE DEPOZIT
:86:
:61:150210C135300,60NMSCNONREF//LD1504003281
PLATA PRINCIPAL
:86:
:61:150210C2,22NMSCNONREF//LD1504003281
PLATA DOBANDA
:86:
:61:150210D4,00NMSCNONREF//710651992.000001
COMISION RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150210D800,00NMSCNONREF//710651992.000002
RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150210D3,00NMSCNONREF//FT15041538443603
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 10022015

:61:150210C1809,29NMSCNONREF//FT15041250096951
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 06.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150210C3709,64NMSCNONREF//FT15041250096959
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150210C5,19NMSCNONREF//FT15041250097031
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150210D140019,94NMSCNONREF//LD1504100756
CONSTITUIRE DEPOZIT
:86:
:61:150211C140019,94NMSCNONREF//LD1504100756
PLATA PRINCIPAL
:86:
:61:150211C2,30NMSCNONREF//LD1504100756
PLATA DOBANDA
:86:
:61:150211D2,00NMSCNONREF//FT15042489205204
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 11022015
:61:150211C113,41NMSCNONREF//FT15042402848435
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 09.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150211C200,08NMSCNONREF//FT15042402848520
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 09.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150211C5,19NMSCNONREF//FT15042402848527
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150211D140338,92NMSCNONREF//LD1504201499
CONSTITUIRE DEPOZIT
:86:
:61:150212C140338,92NMSCNONREF//LD1504201499
PLATA PRINCIPAL
:86:
:61:150212C2,31NMSCNONREF//LD1504201499
PLATA DOBANDA
:86:
:61:150212C1751,50NMSCNONREF//FT15043906772875
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 10.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150212C3460,34NMSCNONREF//FT15043906772959
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FESS 10.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150212C5,92NMSCNONREF//FT15043906772966
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150212D17,00NMSCNONREF//FT15043962956857

COLECTARE COMISIOANE SI SPEZE


:86:COMISION DECONTARE BVB 12022015
:61:150212D145541,99NMSCNONREF//LD1504300652
CONSTITUIRE DEPOZIT
:86:
:61:150213C145541,99NMSCNONREF//LD1504300652
PLATA PRINCIPAL
:86:
:61:150213C2,39NMSCNONREF//LD1504300652
PLATA DOBANDA
:86:
:61:150213D4,00NMSCNONREF//FT15044205802111
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 13022015
:61:150213C1189,73NMSCNONREF//FT15044729932910
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 11.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150213C971,86NMSCNONREF//FT15044729932998
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 11.02.2015/NAME/NBG
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150213C5,92NMSCNONREF//FT15044729933005
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150213D147707,89NMSCNONREF//LD1504400942
CONSTITUIRE DEPOZIT
:86:
:61:150216C147707,89NMSCNONREF//LD1504400942
PLATA PRINCIPAL
:86:
:61:150216C7,28NMSCNONREF//LD1504400942
PLATA DOBANDA
:86:
:61:150216C16,03NMSCNONREF//FT15047432672136
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 12.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150216C17,15NMSCNONREF//FT15047432672143
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 12.02.2015/NAME/NBG
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150216C15,64NMSCNONREF//FT15047432672150
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150216D147763,99NMSCNONREF//LD1504704176
CONSTITUIRE DEPOZIT
:86:
:61:150217C147763,99NMSCNONREF//LD1504704176
PLATA PRINCIPAL
:86:
:61:150217C2,43NMSCNONREF//LD1504704176
PLATA DOBANDA
:86:
:61:150217D17,00NMSCNONREF//FT15048004150158
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 17022015
:61:150217C3335,13NMSCNONREF//FT15048003078495

SE

SA

SE

SA

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 13.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150217C2750,85NMSCNONREF//FT15048003078502
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150217C6,64NMSCNONREF//FT15048003078580
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150217D153842,04NMSCNONREF//LD1504800841
CONSTITUIRE DEPOZIT
:86:
:61:150218C153842,04NMSCNONREF//LD1504800841
PLATA PRINCIPAL
:86:
:61:150218C2,53NMSCNONREF//LD1504800841
PLATA DOBANDA
:86:
:61:150218D3,00NMSCNONREF//FT15049982370982
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 18022015
:61:150218D4530,86NMSCNONREF//FT15049519897415
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER -CORRECTION 06.02.2
014/ACC/RO11BRMA0999100059771493
:61:150218C1252,46NMSCNONREF//FT15049519897506
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 16.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150218C2056,47NMSCNONREF//FT15049519897503
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150218C5,87NMSCNONREF//FT15049519897510
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150218D2,10NMSCNONREF//FT15049519903011
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/CRAF COMPANY IMPEX/ACC/RO83RNCB0072049718740001
:61:150218D495,62NMSCNONREF//FT15049519903011
PLATA INTERBANCARA COMP. IB
:86:CRAF COMPANY IMPEX BUCURESTI . CV PROFORMA 150200016 16.02.2015/NAME/CRAF CO
MPANY IMPEX/ACC/RO83RNCB0072049718740001
:61:150218D2,10NMSCNONREF//FT15049519903000
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ADELMA SERVICII SRL/ACC/RO19RNCB0076029412740001
:61:150218D346,91NMSCNONREF//FT15049519903000
PLATA INTERBANCARA COMP. IB
:86:ADELMA SERVICII SRL BUCURESTI . CV 3826 16.02.2015/NAME/ADELMA SERVICII SRL/
ACC/RO19RNCB0076029412740001
:61:150218D2,10NMSCNONREF//FT15049519903009
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DOCENTRIS/ACC/RO77BREL0002000665200100
:61:150218D412,65NMSCNONREF//FT15049519903009
PLATA INTERBANCARA COMP. IB
:86:DOCENTRIS BUCURESTI . CV F 51947 11.02.2015/NAME/DOCENTRIS/ACC/RO77BREL00020

00665200100
:61:150218D2,10NMSCNONREF//FT15049519903008
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ASOCIATIA BROKERILOR/ACC/RO77CRDZ078A011650481001
:61:150218D1000,00NMSCNONREF//FT15049519903008
PLATA INTERBANCARA COMP. IB
:86:ASOCIATIA BROKERILOR BUCURESTI . CV F 182 09.02.2015/NAME/ASOCIATIA BROKERIL
OR/ACC/RO77CRDZ078A011650481001
:61:150218D2,10NMSCNONREF//FT15049519903081
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222
:61:150218D1333,20NMSCNONREF//FT15049519903081
PLATA INTERBANCARA COMP. IB
:86:VODAFONE ROMANIA S.A. BUCURESTI . VDF 194304210 CONT CLIENT 2361
06379/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222
:61:150218D149026,63NMSCNONREF//LD1504901135
CONSTITUIRE DEPOZIT
:86:
:61:150219C149026,63NMSCNONREF//LD1504901135
PLATA PRINCIPAL
:86:
:61:150219C2,45NMSCNONREF//LD1504901135
PLATA DOBANDA
:86:
:61:150219D4,00NMSCNONREF//FT15050347219738
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 19022015
:61:150219C6,16NMSCNONREF//FT15050070170068
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150219C3431,64NMSCNONREF//FT15050070170075
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 17.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150219C3706,34NMSCNONREF//FT15050070170082
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 17.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150219C5,10NMSCNONREF//FT15050070170149
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR DEPOSITORY FEES
JANUAR Y 1072ACC/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA099910005
9771493
:61:150219D2,10NMSCNONREF//FT15050070170059
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DEPOZITARUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150219D3060,00NMSCNONREF//FT15050070170059
PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . CV F 732, 733, 734 30.01.2015/NAME/DEPOZITAR
UL CENTRAL/ACC/RO08INGB0001008193298910
:61:150219D153112,22NMSCNONREF//LD1505000605
CONSTITUIRE DEPOZIT
:86:
:61:150220C153112,22NMSCNONREF//LD1505000605
PLATA PRINCIPAL
:86:
:61:150220C2,52NMSCNONREF//LD1505000605
PLATA DOBANDA
:86:

:61:150220D4,09NMSCNONREF//FT15051637060793
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
:61:150220D10216,00NMSCNONREF//FT15051637060793
PLATA INTERBANCARA COMP. IB
:86:BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFERENT L UN
II IANUARIE/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETELE ASIG. SOC SI FD.SPECIALE/ACC/RO89TREZ7015502XX
XXXXXXX
:61:150220D27748,00NMSCNONREF//FT15051637060883
PLATA INTERBANCARA COMP. IB
:86:BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGETII BUGETUL AS
IGURARILOR SOCI ALE SI FONDURILOR SPECIALE AFERENTE LUNII IANUAR
IE/NAME/BUGETELE ASIG. SOC SI FD.SPECIALE/ACC/RO89TREZ7015502XXXXXXXXX
:61:150220D17,00NMSCNONREF//FT15051530415604
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 20022015
:61:150220C2668,08NMSCNONREF//FT15051638016596
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 18.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150220C2427,65NMSCNONREF//FT15051638016603
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 18.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150220C5,34NMSCNONREF//FT15051638016674
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150220D4,00NMSCNONREF//546658993.000001
COMISION RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150220D800,00NMSCNONREF//546658993.000002
RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150220D119420,77NMSCNONREF//LD1505101807
CONSTITUIRE DEPOZIT
:86:
:61:150223C119420,77NMSCNONREF//LD1505101807
PLATA PRINCIPAL
:86:
:61:150223C5,89NMSCNONREF//LD1505101807
PLATA DOBANDA
:86:
:61:150223D5,95NMSCNONREF//FT15054790634110
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO41BTRL041012027931
58XX
:61:150223D27532,96NMSCNONREF//FT15054790634110
PLATA INTERBANCARA COMP. IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5805 16.02. 2015/NAME/BURSA
DE VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
:61:150223D2,10NMSCNONREF//FT15054790634119
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUCURESTI TURISM SA. RADISSON/ACC/RO82RZBR0000060013814
918
:61:150223D4984,80NMSCNONREF//FT15054790634119

PLATA INTERBANCARA COMP. IB


:86:BUCURESTI TURISM SA. RADISSON BUCURESTI . CV F 329 20.02 .2015/NAME/BUCUREST
I TURISM SA. RADISSON/ACC/RO82RZBR0000060013814918
:61:150223D4,00NMSCNONREF//FT15054535394560
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 23022015
:61:150223C4267,74NMSCNONREF//FT15054791247532
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 19.02 ./NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150223C4168,77NMSCNONREF//FT15054791247540
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.02/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150223C16,64NMSCNONREF//FT15054791247547
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150223D95350,00NMSCNONREF//LD1505402337
CONSTITUIRE DEPOZIT
:86:
:61:150224C95350,00NMSCNONREF//LD1505402337
PLATA PRINCIPAL
:86:
:61:150224C1,57NMSCNONREF//LD1505402337
PLATA DOBANDA
:86:
:61:150224D4,00NMSCNONREF//FT15055956606719
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 24022015
:61:150224C9474,59NMSCNONREF//FT15055272942197
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 20.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150224C11880,42NMSCNONREF//FT15055272942278
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 20.02/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150224C5,54NMSCNONREF//FT15055272942285
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150224D4448,00NMSCNONREF//FT15055272942362
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150224D112260,00NMSCNONREF//LD1505500713
CONSTITUIRE DEPOZIT
:86:
:61:150225C5,50NMSCNONREF//FT15056503923484
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150225D148351,00NMSCNONREF//LD1505600708
CONSTITUIRE DEPOZIT
:86:
:61:150225C112260,00NMSCNONREF//LD1505500713
PLATA PRINCIPAL
:86:
:61:150225C1,85NMSCNONREF//LD1505500713

PLATA DOBANDA
:86:
:61:150225D17,00NMSCNONREF//FT15056859032010
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 25022015
:61:150225D7000,00NMSCNONREF//FT15056503126157
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150225C15084,64NMSCNONREF//FT15056503923396
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMSSION
23.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150225C28016,13NMSCNONREF//FT15056503923477
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150226C148351,00NMSCNONREF//LD1505600708
PLATA PRINCIPAL
:86:
:61:150226C2,44NMSCNONREF//LD1505600708
PLATA DOBANDA
:86:
:61:150226D17,00NMSCNONREF//FT15057114406709
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 26022015
:61:150226D1000,00NMSCNONREF//FT15057045121382
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150226D2,10NMSCNONREF//FT15057045124309
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUCURESTI TURISM SA. RADISSON/ACC/RO82RZBR0000060013814
918
:61:150226D4491,17NMSCNONREF//FT15057045124309
PLATA INTERBANCARA COMP. IB
:86:BUCURESTI TURISM SA. RADISSON BUCURESTI . ROOM 456,546,137,347/NAME/BUCUREST
I TURISM SA. RADISSON/ACC/RO82RZBR0000060013814918
:61:150226C6828,36NMSCNONREF//FT15057045430273
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 24.02/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150226C10594,43NMSCNONREF//FT15057045430357
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 24.02/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150226C5,96NMSCNONREF//FT15057045430364
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150226D160272,16NMSCNONREF//LD1505700591
CONSTITUIRE DEPOZIT
:86:
:61:150227C160272,16NMSCNONREF//LD1505700591
PLATA PRINCIPAL
:86:
:61:150227C2,63NMSCNONREF//LD1505700591
PLATA DOBANDA
:86:
:61:150227D61286,00NMSCNONREF//FT15058484089909

TRANSFER IN CONTURI PROPRII IB


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
60196547
:61:150227D2,10NMSCNONREF//FT15058484091591
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/SODEXO PASS ROMANIA/ACC/RO95CITI0000000724849024
:61:150227D1957,58NMSCNONREF//FT15058484091591
PLATA INTERBANCARA COMP. IB
:86:SODEXO PASS ROMANIA BUCURESTI . 1067432145 COD CLIENT/NAME/SODEXO PASS ROMAN
IA/ACC/RO95CITI0000000724849024
:61:150227D2,10NMSCNONREF//FT15058484092068
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/VICTORIA CENTER SRL/ACC/RO36RNCB0082117748770011
:61:150227D1630,39NMSCNONREF//FT15058484092068
PLATA INTERBANCARA COMP. IB
:86:VICTORIA CENTER SRL BUCURESTI . CV F 10251 24.02.2015/NAME/VICTORIA CENTER S
RL/ACC/RO36RNCB0082117748770011
:61:150227D2,10NMSCNONREF//FT15058484092149
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DOCENTRIS/ACC/RO77BREL0002000665200100
:61:150227D165,19NMSCNONREF//FT15058484092149
PLATA INTERBANCARA COMP. IB
:86:DOCENTRIS BUCURESTI . CV F 52058 17.02. 2015/NAME/DOCENTRIS/ACC/RO77BREL0002
000665200100
:61:150227D2,10NMSCNONREF//FT15058484092158
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/RCS RDS SA/ACC/RO51INGB0001000000018827
:61:150227D1660,17NMSCNONREF//FT15058484092158
PLATA INTERBANCARA COMP. IB
:86:RCS RDS SA BUCURESTI . CV F 14595192 COD 35614493/NAME/RCS RDS SA/ACC/RO51IN
GB0001000000018827
:61:150227D2,10NMSCNONREF//FT15058484092235
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150227D153,00NMSCNONREF//FT15058484092235
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10521195 20.02.2015/NAME/LA FANTANA SRL/ACC/
RO93RNCB0281006388130001
:61:150227D2,10NMSCNONREF//FT15058484092310
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MARKETING STRATEGIC SRL/ACC/RO86RNCB0073129329650001
:61:150227D347,82NMSCNONREF//FT15058484092310
PLATA INTERBANCARA COMP. IB
:86:MARKETING STRATEGIC SRL BUCURESTI . CV F 60928 23.02.2015/NAME/MARKETING STR
ATEGIC SRL/ACC/RO86RNCB0073129329650001
:61:150227D989,03NMSCNONREF//FT15058484092404
TRANSFER INTERN IB
:86:GARANTA ASIGURARI SA RATA 11 POLITA RC006223/NAME/GARANTA ASIGURARI/ACC/RO04
BRMA0730073850300000
:61:150227D2,10NMSCNONREF//FT15058484092487
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/RUSTLER PROPERTY SERVICES RO SRL/ACC/RO45BACX0000000872
754000
:61:150227D132,23NMSCNONREF//FT15058484092487
PLATA INTERBANCARA COMP. IB
:86:RUSTLER PROPERTY SERVICES RO SRL BUCURESTI . CV F 1101 20.02.2015/NAME/RUSTL
ER PROPERTY SERVICES RO SRL/ACC/RO45BACX0000000872754000
:61:150227D3,00NMSCNONREF//FT15058825291807
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 27022015

:61:150227C2855,61NMSCNONREF//FT15058485127120
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 25.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150227C3966,52NMSCNONREF//FT15058485127201
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 25.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150227C6,03NMSCNONREF//FT15058485127300
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150227D98763,84NMSCNONREF//LD1505803406
CONSTITUIRE DEPOZIT
:86:
:61:150302C98763,84NMSCNONREF//LD1505803406
PLATA PRINCIPAL
:86:
:61:150302C4,87NMSCNONREF//LD1505803406
PLATA DOBANDA
:86:
:61:150302D11,70NMSCNONREF//FT15061342560557
COLECTARE COMISIOANE SI SPEZE
:86:DECONTARE BVB 02032015/S1
:61:150302C1223,25NMSCNONREF//FT15061758366588
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER COMMISSION BROKERAG
E 26.02 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150302C1767,12NMSCNONREF//FT15061758366669
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 26.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150302C18,08NMSCNONREF//FT15061758366676
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DOBANDA/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150302D101765,00NMSCNONREF//LD1506102095
CONSTITUIRE DEPOZIT
:86:
:61:150303C101765,00NMSCNONREF//LD1506102095
PLATA PRINCIPAL
:86:
:61:150303C1,67NMSCNONREF//LD1506102095
PLATA DOBANDA
:86:
:61:150303D2,00NMSCNONREF//FT15062470387592
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 03032015/S1
:61:150303C804,04NMSCNONREF//FT15062367382618
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COIMMISSI
ON 27.0 2.2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA099910005977
1493
:61:150303C979,00NMSCNONREF//FT15062367382625
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.02.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150303C5,83NMSCNONREF//FT15062367382708

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150303D4438,00NMSCNONREF//FT15062367400385
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150303D99116,00NMSCNONREF//LD1506200811
CONSTITUIRE DEPOZIT
:86:
:61:150304C99116,00NMSCNONREF//LD1506200811
PLATA PRINCIPAL
:86:
:61:150304C1,63NMSCNONREF//LD1506200811
PLATA DOBANDA
:86:
:61:150304D4,00NMSCNONREF//FT15063872685046
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 04032015/S1
:61:150304C4150,41NMSCNONREF//FT15063777535889
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 02.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150304C7612,48NMSCNONREF//FT15063777535973
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 02.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150304C5,83NMSCNONREF//FT15063777535980
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150304C40,00NMSCNONREF//FT15063777535988
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER TAX ON INTEREST FEB
RUARY/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150304D110922,00NMSCNONREF//LD1506300759
CONSTITUIRE DEPOZIT
:86:
:61:150305C110922,00NMSCNONREF//LD1506300759
PLATA PRINCIPAL
:86:
:61:150305C1,82NMSCNONREF//LD1506300759
PLATA DOBANDA
:86:
:61:150305D3,00NMSCNONREF//FT15064575718501
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 05032015/S1
:61:150305C5138,03NMSCNONREF//FT15064892921880
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMSSION
03.03. 2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA09991000597714
93
:61:150305C9669,45NMSCNONREF//FT15064892921888
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 03.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150305C5,61NMSCNONREF//FT15064892921895
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 05.05.2015/NAME/NBG SE

CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493


:61:150305D125734,00NMSCNONREF//LD1506400612
CONSTITUIRE DEPOZIT
:86:
:61:150306C125734,00NMSCNONREF//LD1506400612
PLATA PRINCIPAL
:86:
:61:150306C2,07NMSCNONREF//LD1506400612
PLATA DOBANDA
:86:
:61:150306D4,00NMSCNONREF//FT15065197153398
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 06032015/S1
:61:150306C1169,48NMSCNONREF//FT15065354525830
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER COMMISSION BROKERAG
E 04.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150306C281,05NMSCNONREF//FT15065354525911
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 04.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150306C5,61NMSCNONREF//FT15065354525919
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 06.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150306D127188,00NMSCNONREF//LD1506504389
CONSTITUIRE DEPOZIT
:86:
:61:150309C127188,00NMSCNONREF//LD1506504389
PLATA PRINCIPAL
:86:
:61:150309C6,27NMSCNONREF//LD1506504389
PLATA DOBANDA
:86:
:61:150309D17,00NMSCNONREF//FT15068923698032
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 09032015
:61:150309C3893,32NMSCNONREF//FT15068030905069
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 05.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150309C876,19NMSCNONREF//FT15068030905052
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 05.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150309C16,81NMSCNONREF//FT15068030905060
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 05.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150309D131964,00NMSCNONREF//LD1506802318
CONSTITUIRE DEPOZIT
:86:
:61:150310C131964,00NMSCNONREF//LD1506802318
PLATA PRINCIPAL
:86:
:61:150310C2,17NMSCNONREF//LD1506802318
PLATA DOBANDA
:86:

:61:150310D2,50NMSCNONREF//997944759.000001
COMISION RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150310D500,00NMSCNONREF//997944759.000002
RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150310D3,00NMSCNONREF//FT15069216099087
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 10032015/S1
:61:150310D4,00NMSCNONREF//FT15069216410567
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 10032015/S2
:61:150310D131456,00NMSCNONREF//LD1506900811
CONSTITUIRE DEPOZIT
:86:
:61:150311C131456,00NMSCNONREF//LD1506900811
PLATA PRINCIPAL
:86:
:61:150311C2,16NMSCNONREF//LD1506900811
PLATA DOBANDA
:86:
:61:150311D2,00NMSCNONREF//FT15070058755040
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 11032015/S1
:61:150311C647,19NMSCNONREF//FT15070960472675
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 09.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150311C746,50NMSCNONREF//FT15070960472682
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 09.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150311C5000,58NMSCNONREF//FT15070960472690
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 06.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150311C12597,16NMSCNONREF//FT15070960472764
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150311D5,95NMSCNONREF//FT15070960490097
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL041012027931
5801
:61:150311D26662,86NMSCNONREF//FT15070960490097
PLATA INTERBANCARA COMP. IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF FEBRU
ARIE/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL0410120279315801
:61:150311D7,00NMSCNONREF//FT15070960490006
COM PLATA MARE VAL SAU URGENTA
:86:AC-RON147109580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO41BTRL041012027931
58XX
:61:150311D53379,04NMSCNONREF//FT15070960490006
PLATA URGENTA IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 5858 28.02.2015/NAME/BURSA D
E VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
:61:150311D2,10NMSCNONREF//FT15070960490083
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001

:61:150311D211,15NMSCNONREF//FT15070960490083
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10536029, CV F 10534377/NAME/LA FANTANA SRL/
ACC/RO93RNCB0281006388130001
:61:150311D2,10NMSCNONREF//FT15070960490092
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/IDILIS SRL/ACC/RO47BRDE441SV58330624410
:61:150311D939,14NMSCNONREF//FT15070960490092
PLATA INTERBANCARA COMP. IB
:86:IDILIS SRL BUCURESTI . CV F 04.03.2015/NAME/IDILIS SRL/ACC/RO47BRDE441SV5833
0624410
:61:150311D2,10NMSCNONREF//FT15070960490164
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUCURESTI TURISM SA. RADISSON/ACC/RO82RZBR0000060013814
918
:61:150311D55,00NMSCNONREF//FT15070960490164
PLATA INTERBANCARA COMP. IB
:86:BUCURESTI TURISM SA. RADISSON BUCURESTI . CV DIFERENTA F 480890,
480894/NAME/BUCURESTI TURISM SA. RADISSON/ACC/RO82RZBR0000060013814918
:61:150311D69181,88NMSCNONREF//LD1507002188
CONSTITUIRE DEPOZIT
:86:
:61:150312C69181,88NMSCNONREF//LD1507002188
PLATA PRINCIPAL
:86:
:61:150312C1,14NMSCNONREF//LD1507002188
PLATA DOBANDA
:86:
:61:150312D17,00NMSCNONREF//FT15071820403032
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 12032015/S1
:61:150312C8061,99NMSCNONREF//FT15071051947737
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 10.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150312C9889,36NMSCNONREF//FT15071051947820
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 10.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150312C5,59NMSCNONREF//FT15071051971541
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150312D87122,00NMSCNONREF//LD1507100750
CONSTITUIRE DEPOZIT
:86:
:61:150313C87122,00NMSCNONREF//LD1507100750
PLATA PRINCIPAL
:86:
:61:150313C1,43NMSCNONREF//LD1507100750
PLATA DOBANDA
:86:
:61:150313D17,00NMSCNONREF//FT15072431060680
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 13032015/S1
:61:150313C3690,39NMSCNONREF//FT15072827074700
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 11.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493

:61:150313C3637,42NMSCNONREF//FT15072827074708
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 11.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150313C5,95NMSCNONREF//FT15072827074795
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 13.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150313D94441,00NMSCNONREF//LD1507201452
CONSTITUIRE DEPOZIT
:86:
:61:150316C94441,00NMSCNONREF//LD1507201452
PLATA PRINCIPAL
:86:
:61:150316C4,66NMSCNONREF//LD1507201452
PLATA DOBANDA
:86:
:61:150316D17,00NMSCNONREF//FT15075330722081
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 16032015
:61:150316C2088,03NMSCNONREF//FT15075031958053
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 12.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150316C2338,33NMSCNONREF//FT15075031958034
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 12.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150316C16,39NMSCNONREF//FT15075031958041
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150316D98871,00NMSCNONREF//LD1507502154
CONSTITUIRE DEPOZIT
:86:
:61:150317C98871,00NMSCNONREF//LD1507502154
PLATA PRINCIPAL
:86:
:61:150317C1,63NMSCNONREF//LD1507502154
PLATA DOBANDA
:86:
:61:150317D17,00NMSCNONREF//FT15076151762823
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 17032015/S1
:61:150317C12850,96NMSCNONREF//FT15076479383242
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 13.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150317C18271,99NMSCNONREF//FT15076479383326
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150317C5,46NMSCNONREF//FT15076479383333
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150317D2,10NMSCNONREF//FT15076479384136
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222

:61:150317D849,60NMSCNONREF//FT15076479384136
PLATA INTERBANCARA COMP. IB
:86:VODAFONE ROMANIA S.A. BUCURESTI . CONT CLIENT 236106379/NAME/VODAFONE ROMANI
A S.A./ACC/RO23INGB0001000000000222
:61:150317D2,10NMSCNONREF//FT15076479384145
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MIILES INT SRL/ACC/RO45BRDE445SV40201874450
:61:150317D3357,29NMSCNONREF//FT15076479384145
PLATA INTERBANCARA COMP. IB
:86:MIILES INT SRL BUCURESTI . CV F 6462 28.02.2015/NAME/MIILES INT SRL/ACC/RO45
BRDE445SV40201874450
:61:150317D2,10NMSCNONREF//FT15076479384220
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MARKETING STRATEGIC SRL/ACC/RO86RNCB0073129329650001
:61:150317D176,85NMSCNONREF//FT15076479384220
PLATA INTERBANCARA COMP. IB
:86:MARKETING STRATEGIC SRL BUCURESTI . F 61503 10 03 2015/NAME/MARKETING STRATE
GIC SRL/ACC/RO86RNCB0073129329650001
:61:150317D2591,32NMSCNONREF//FT15076479384229
TRANSFER INTERN IB
:86:TELEKOM ROMANIA COMMUNICATIONS SA COD 34170009590938 24.12.2014
28.02 .2015/NAME/TELEKOM ROMANIA COMMUNICATIONS/ACC/RO85BRMA0720072700000001
:61:150317D123003,00NMSCNONREF//LD1507600785
CONSTITUIRE DEPOZIT
:86:
:61:150318C123003,00NMSCNONREF//LD1507600785
PLATA PRINCIPAL
:86:
:61:150318C2,02NMSCNONREF//LD1507600785
PLATA DOBANDA
:86:
:61:150318D3,00NMSCNONREF//FT15077305731832
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 18032015/S1
:61:150318C4112,39NMSCNONREF//FT15077907717016
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 16.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150318C4923,60NMSCNONREF//FT15077907717106
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150318C5,47NMSCNONREF//FT15077907717103
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150318D132043,72NMSCNONREF//LD1507703122
CONSTITUIRE DEPOZIT
:86:
:61:150319C132043,72NMSCNONREF//LD1507703122
PLATA PRINCIPAL
:86:
:61:150319C2,17NMSCNONREF//LD1507703122
PLATA DOBANDA
:86:
:61:150319D3,00NMSCNONREF//FT15078120803007
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 19032015/S1
:61:150319D2,50NMSCNONREF//100648180.000001
COMISION RETRAGERE NUMERAR

:86:RETRAGERE NUMERAR/NAME/DRAGNE CRISTACHE


:61:150319D500,00NMSCNONREF//100648180.000002
RETRAGERE NUMERAR
:86:RETRAGERE NUMERAR/NAME/DRAGNE CRISTACHE
:61:150319C9075,33NMSCNONREF//FT15078742747300
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION/NAME/NBG S
ECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150319C17873,78NMSCNONREF//FT15078742747308
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 17.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150319C6,35NMSCNONREF//FT15078742747315
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150319D2,10NMSCNONREF//FT15078742748363
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MAC EXIM SRL/ACC/RO95BTRL04101202790043XX
:61:150319D703,13NMSCNONREF//FT15078742748363
PLATA INTERBANCARA COMP. IB
:86:MAC EXIM SRL BUCURESTI . CV F 2178 18.03.2015/NAME/MAC EXIM SRL/ACC/RO95BTRL
04101202790043XX
:61:150319D157790,62NMSCNONREF//LD1507800623
CONSTITUIRE DEPOZIT
:86:
:61:150320C157790,62NMSCNONREF//LD1507800623
PLATA PRINCIPAL
:86:
:61:150320C2,59NMSCNONREF//LD1507800623
PLATA DOBANDA
:86:
:61:150320D3,00NMSCNONREF//FT15079560255498
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 20032015/S1
:61:150320C6612,03NMSCNONREF//FT15079046126500
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 18.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150320C8810,73NMSCNONREF//FT15079046126508
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 18.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150320C6,35NMSCNONREF//FT15079046126515
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150320D173219,00NMSCNONREF//LD1507901248
CONSTITUIRE DEPOZIT
:86:
:61:150323C173219,00NMSCNONREF//LD1507901248
PLATA PRINCIPAL
:86:
:61:150323C8,54NMSCNONREF//LD1507901248
PLATA DOBANDA
:86:
:61:150323D17,00NMSCNONREF//FT15082616761030
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 23032015/S1
:61:150323D17,00NMSCNONREF//FT15082617456324

COLECTARE COMISIOANE SI SPEZE


:86:COMISION DECONTARE BVB 23032015/S2
:61:150323D2,10NMSCNONREF//FT15082763417462
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/METAFRASIS/ACC/RO78INGB0000999901428123
:61:150323D68,20NMSCNONREF//FT15082763417462
PLATA INTERBANCARA COMP. IB
:86:METAFRASIS BUCURESTI . CV F 5253 13.03.2015/NAME/METAFRASIS/ACC/RO78INGB0000
999901428123
:61:150323D2,10NMSCNONREF//FT15082763417540
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MEDLIFE/ACC/RO70RNCB0483116923310001
:61:150323D2476,87NMSCNONREF//FT15082763417540
PLATA INTERBANCARA COMP. IB
:86:MEDLIFE BUCURESTI . CV F 3017081 20.03.2015/NAME/MEDLIFE/ACC/RO70RNCB0483116
923310001
:61:150323D4,05NMSCNONREF//FT15082763417549
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DEPOZITARUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150323D10129,79NMSCNONREF//FT15082763417549
PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . CV F 1156,1158,1157 27.02.2015/NAME/DEPOZITA
RUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150323D5,95NMSCNONREF//FT15082763417620
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETELE ASIG. SOC SI FD.SPECIALE/ACC/RO89TREZ7015502XX
XXXXXXX
:61:150323D31086,00NMSCNONREF//FT15082763417620
PLATA INTERBANCARA COMP. IB
:86:BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BUGETUL AS
IGURARILOR SOCI ALE SI FONDURILOR SPECIALE LUNA FEB RUARIE/NAME/BUGETELE ASIG. S
OC SI FD.SPECIALE/ACC/RO89TREZ7015502XXXXXXXXX
:61:150323D4,56NMSCNONREF//FT15082763417630
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
:61:150323D11401,00NMSCNONREF//FT15082763417630
PLATA INTERBANCARA COMP. IB
:86:BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT LUNA FEBR UA
RIE/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
:61:150323D2,10NMSCNONREF//FT15082763417706
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150323D163,04NMSCNONREF//FT15082763417706
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10542499 19.03.2015/NAME/LA FANTANA SRL/ACC/
RO93RNCB0281006388130001
:61:150323D2,10NMSCNONREF//FT15082763417705
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ADELMA SERVICII SRL/ACC/RO19RNCB0076029412740001
:61:150323D423,83NMSCNONREF//FT15082763417705
PLATA INTERBANCARA COMP. IB
:86:ADELMA SERVICII SRL BUCURESTI . CV F 3851 18.03.2015/NAME/ADELMA SERVICII SR
L/ACC/RO19RNCB0076029412740001
:61:150323C23,33NMSCNONREF//FT15082763418010
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150323D117445,00NMSCNONREF//LD1508202955
CONSTITUIRE DEPOZIT
:86:

:61:150324C117445,00NMSCNONREF//LD1508202955
PLATA PRINCIPAL
:86:
:61:150324C1,93NMSCNONREF//LD1508202955
PLATA DOBANDA
:86:
:61:150324D17,00NMSCNONREF//FT15083531002027
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 24032015/S1
:61:150324D4433,00NMSCNONREF//FT15083056744387
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150324C6,60NMSCNONREF//FT15083057767930
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150324C16676,39NMSCNONREF//FT15083057768011
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 19.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150324C6648,25NMSCNONREF//FT15083057768019
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 20.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150324C31266,31NMSCNONREF//FT15083057768026
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150324C7561,17NMSCNONREF//FT15083057768006
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 20.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150324D175156,00NMSCNONREF//LD1508300674
CONSTITUIRE DEPOZIT
:86:
:61:150325C175156,00NMSCNONREF//LD1508300674
PLATA PRINCIPAL
:86:
:61:150325C2,88NMSCNONREF//LD1508300674
PLATA DOBANDA
:86:
:61:150325D4,00NMSCNONREF//FT15084959455043
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 25032015/S1
:61:150325D56850,35NMSCNONREF//FT15084918850670
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES REFUND PROP ACCOUNT FOLLOWIN
G THE B UY-IN TRADE SETTLEMENT 23.03/ACC/RO11BRMA0999100065384786
:61:150325C60179,38NMSCNONREF//FT15084918850677
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 23.03 7321,75 (COM. CORRECTION FOR 23. 03)-6299,89 (PRICE DIFF
ERENCE FROM OTC 25.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA09991
00059771493
:61:150325C7677,83NMSCNONREF//FT15084918850750
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150325C5,90NMSCNONREF//FT15084918850757

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150325D186167,00NMSCNONREF//LD1508401371
CONSTITUIRE DEPOZIT
:86:
:61:150326C186167,00NMSCNONREF//LD1508401371
PLATA PRINCIPAL
:86:
:61:150326C3,06NMSCNONREF//LD1508401371
PLATA DOBANDA
:86:
:61:150326D3000,00NMSCNONREF//FT15085240797596
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES 1/ACC/RO11BRMA0999100065294770
:61:150326D17,00NMSCNONREF//FT15085618701944
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 26032015/S1
:61:150326C5,96NMSCNONREF//FT15085242074560
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150326C1527,88NMSCNONREF//FT15085242074568
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 24.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150326C1019,75NMSCNONREF//FT15085242074645
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150326D185707,00NMSCNONREF//LD1508500664
CONSTITUIRE DEPOZIT
:86:
:61:150327C185707,00NMSCNONREF//LD1508500664
PLATA PRINCIPAL
:86:
:61:150327C3,05NMSCNONREF//LD1508500664
PLATA DOBANDA
:86:
:61:150327D17,00NMSCNONREF//FT15086063813028
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 27032015/S1
:61:150327C13747,72NMSCNONREF//FT15086959861907
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 25.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150327C6117,85NMSCNONREF//FT15086959861988
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 25.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150327C5,96NMSCNONREF//FT15086959861995
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 27.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150327D205565,00NMSCNONREF//LD1508600734
CONSTITUIRE DEPOZIT
:86:
:61:150330C205565,00NMSCNONREF//LD1508600734

PLATA PRINCIPAL
:86:
:61:150330C10,14NMSCNONREF//LD1508600734
PLATA DOBANDA
:86:
:61:150330D17,00NMSCNONREF//FT15089169047059
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 30032015/S1
:61:150330C984,06NMSCNONREF//FT15089337982540
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 26.03 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150330C663,27NMSCNONREF//FT15089337982618
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 26.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150330C13,14NMSCNONREF//FT15089337982625
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 30.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150330D2,10NMSCNONREF//FT15089337983104
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/SODEXO PASS ROMANIA/ACC/RO95CITI0000000724849024
:61:150330D2207,28NMSCNONREF//FT15089337983104
PLATA INTERBANCARA COMP. IB
:86:SODEXO PASS ROMANIA BUCURESTI . COMANDA NR. 2248223 NR. PROFORMA
22 54814/NAME/SODEXO PASS ROMANIA/ACC/RO95CITI0000000724849024
:61:150330D205009,25NMSCNONREF//LD1508904773
CONSTITUIRE DEPOZIT
:86:
:61:150331C205009,25NMSCNONREF//LD1508904773
PLATA PRINCIPAL
:86:
:61:150331C3,37NMSCNONREF//LD1508904773
PLATA DOBANDA
:86:
:61:150331D61950,00NMSCNONREF//FT15090840931345
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
60196547
:61:150331D17,00NMSCNONREF//FT15090278467408
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 31032015/S1
:61:150331D2,10NMSCNONREF//FT15090841195405
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/EXPLORE TRAVEL SRL/ACC/RO86INGB0000999901812002
:61:150331D3346,40NMSCNONREF//FT15090841195405
PLATA INTERBANCARA COMP. IB
:86:EXPLORE TRAVEL SRL BUCURESTI . CV F 13522 24.03.2015/NAME/EXPLORE TRAVEL SRL
/ACC/RO86INGB0000999901812002
:61:150331C1186,39NMSCNONREF//FT15090842100048
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 27.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150331C1148,84NMSCNONREF//FT15090842100129
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150331C6,93NMSCNONREF//FT15090842100136

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150331C54,00NMSCNONREF//FT15090842100210
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL PT. IMP.
DOBAND A MARTIE/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059
771493
:61:150331D2,10NMSCNONREF//FT15090842101849
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/RCS RDS SA/ACC/RO51INGB0001000000018827
:61:150331D1657,77NMSCNONREF//FT15090842101849
PLATA INTERBANCARA COMP. IB
:86:RCS RDS SA BUCURESTI . COD CLIENT 35614493/NAME/RCS RDS SA/ACC/RO51INGB00010
00000018827
:61:150331D7,00NMSCNONREF//FT15090842101930
COM PLATA MARE VAL SAU URGENTA
:86:AC-RON147109580/NAME/VICTORIA CENTER SRL/ACC/RO36RNCB0082117748770011
:61:150331D134697,09NMSCNONREF//FT15090842101930
PLATA URGENTA IB
:86:VICTORIA CENTER SRL BUCURESTI . F 10261,1081,1082,1080,1071,2383
,52/NAME/VICTORIA CENTER SRL/ACC/RO36RNCB0082117748770011
:61:150331D984,76NMSCNONREF//FT15090842101939
TRANSFER INTERN IB
:86:GARANTA ASIGURARI SA RATA 12 POLITA RC006223/NAME/GARANTA ASIGURARI/ACC/RO04
BRMA0730073850300000
:61:150401D17,00NMSCNONREF//FT15091412089000
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 01042015/S1
:61:150401C464,83NMSCNONREF//FT15091099857149
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 30.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150401C690,81NMSCNONREF//FT15091099857233
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 30.03.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150401C6,47NMSCNONREF//FT15091099857310
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150401C5,61NMSCNONREF//FT15091099857318
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100061340371
:61:150402D3,00NMSCNONREF//FT15092766383033
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 02042015/S1
:61:150402C6,10NMSCNONREF//FT15092361684750
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150402C4481,21NMSCNONREF//FT15092361684758
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 31.03/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150402C6342,53NMSCNONREF//FT15092361684835
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 31.03/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493

:61:150403D17,00NMSCNONREF//FT15093708950426
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 03042015/S1
:61:150403C7356,33NMSCNONREF//FT15093159009483
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER- BROK COMM 01.04.20
15/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150403C11164,66NMSCNONREF//FT15093159009564
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT COMMISSIONS 01.
04.205/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150403C6,10NMSCNONREF//FT15093159009571
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER-INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150403D1835,08NMSCNONREF//FT15093159018636
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL CARD/ACC/RO11BRMA099
9100065294770
:61:150403D33397,13NMSCNONREF//LD1509300559
CONSTITUIRE DEPOZIT
:86:
:61:150406C33397,13NMSCNONREF//LD1509300559
PLATA PRINCIPAL
:86:
:61:150406C1,65NMSCNONREF//LD1509300559
PLATA DOBANDA
:86:
:61:150406D17,00NMSCNONREF//FT15096361078085
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 06042015/S1
:61:150406C592,37NMSCNONREF//FT15096581441674
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKEREGA COMMISSIO
N 02.04 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150406C990,43NMSCNONREF//FT15096581441754
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 02.04.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150406C18,31NMSCNONREF//FT15096581441761
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150406D34982,89NMSCNONREF//LD1509605630
CONSTITUIRE DEPOZIT
:86:
:61:150407D35144,88NMSCNONREF//LD1509701007
CONSTITUIRE DEPOZIT
:86:
:61:150407C34982,89NMSCNONREF//LD1509605630
PLATA PRINCIPAL
:86:
:61:150407C0,58NMSCNONREF//LD1509605630
PLATA DOBANDA
:86:
:61:150407D2,00NMSCNONREF//FT15097616915994
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 07042015/S1
:61:150407C71,97NMSCNONREF//FT15097306009034

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 04.04 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150407C85,34NMSCNONREF//FT15097306009041
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR MKT FEES 03.04/NAME/NBG SEC
URITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150407C6,10NMSCNONREF//FT15097306009049
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150408C35144,88NMSCNONREF//LD1509701007
PLATA PRINCIPAL
:86:
:61:150408C0,58NMSCNONREF//LD1509701007
PLATA DOBANDA
:86:
:61:150408D6,00NMSCNONREF//FT15098670050002
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 08042015/S1
:61:150408C6,10NMSCNONREF//FT15098389290125
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150408C14,40NMSCNONREF//FT15098389290206
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 06.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150408C37,64NMSCNONREF//FT15098389290213
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.04./NAME/NBG SECURI
TIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150408D35197,60NMSCNONREF//LD1509801130
CONSTITUIRE DEPOZIT
:86:
:61:150409C35197,60NMSCNONREF//LD1509801130
PLATA PRINCIPAL
:86:
:61:150409C0,58NMSCNONREF//LD1509801130
PLATA DOBANDA
:86:
:61:150409D6,00NMSCNONREF//FT15099920587070
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 09042015/S1
:61:150409C245,32NMSCNONREF//FT15099202248826
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 07.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150409C243,77NMSCNONREF//FT15099202248906
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150409C6,10NMSCNONREF//FT15099202248913
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150409D35687,37NMSCNONREF//LD1509900549
CONSTITUIRE DEPOZIT
:86:

:61:150410C35687,37NMSCNONREF//LD1509900549
PLATA PRINCIPAL
:86:
:61:150410C0,59NMSCNONREF//LD1509900549
PLATA DOBANDA
:86:
:61:150410D2,00NMSCNONREF//FT15100678957758
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 10042015/S1
:61:150410D10,00NMSCNONREF//FT15100729440020
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISP. PT. COMISION
BANCAR 06.04/ACC/RO11BRMA0999100059771493
:61:150410C1312,67NMSCNONREF//FT15100729440027
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION/NAME/NBG S
ECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150410C2219,00NMSCNONREF//FT15100729440034
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKLT FEES/NAME/NBG SECURITIES S
A ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150410C6,10NMSCNONREF//FT15100729440000
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150410D2,10NMSCNONREF//FT15100729442945
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/CAMINO GRUP SRL/ACC/RO15PIRB4260758098001000
:61:150410D398,18NMSCNONREF//FT15100729442945
PLATA INTERBANCARA COMP. IB
:86:CAMINO GRUP SRL BUCURESTI . CV F 2014165 01.04.2015/NAME/CAMINO GRUP SRL/ACC
/RO15PIRB4260758098001000
:61:150410D2,10NMSCNONREF//FT15100729443026
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150410D165,12NMSCNONREF//FT15100729443026
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10553269 01.04.2015/NAME/LA FANTANA SRL/ACC/
RO93RNCB0281006388130001
:61:150410D2,10NMSCNONREF//FT15100729443035
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DEPOZITARUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150410D505,00NMSCNONREF//FT15100729443035
PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . COTA APLICABILA TRANZACTIILOR EF
ECT UATE IN AFARA SISTEMELOR DE TRANZAC TIONARE/NAME/DEPOZITARUL CENTRAL/ACC/RO0
8INGB0001008193298910
:61:150410D2,10NMSCNONREF//FT15100729443044
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/IDILIS SRL/ACC/RO47BRDE441SV58330624410
:61:150410D930,87NMSCNONREF//FT15100729443044
PLATA INTERBANCARA COMP. IB
:86:IDILIS SRL BUCURESTI . CV F 10016541 03.04.2015/NAME/IDILIS SRL/ACC/RO47BRDE
441SV58330624410
:61:150410D2,10NMSCNONREF//FT15100729443007
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/AUTORITATEA DE SUPRAVEGHERE FIN/ACC/RO60TREZ70020F36500
0XXXX
:61:150410D2913,00NMSCNONREF//FT15100729443007
PLATA INTERBANCARA COMP. IB

:86:AUTORITATEA DE SUPRAVEGHERE FIN BUCURESTI COTA 1 ASUPRA VENITURI


LOR DIN EXPLO ATARE TRIM I/NAME/AUTORITATEA DE SUPRAVEGHERE FIN/ACC/RO60TREZ7002
0F365000XXXX
:61:150410D34291,06NMSCNONREF//LD1510002312
CONSTITUIRE DEPOZIT
:86:
:61:150414C34291,06NMSCNONREF//LD1510002312
PLATA PRINCIPAL
:86:
:61:150414C2,25NMSCNONREF//LD1510002312
PLATA DOBANDA
:86:
:61:150414D9,55NMSCNONREF//FT15104091912970
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 14042015/S1
:61:150414C176280,00NMSCNONREF//FT15104368440090
SCHIMB VALUTAR
:86:CVAL RON176280.00 CURS 4.407 SCHIMB VALUTAR NEGOCIAT/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059749086
:61:150414C1045,95NMSCNONREF//FT15104217969318
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES BROKERAGE COMM. 09.04.2015/NAME/NBG SECU
RITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150414C2002,31NMSCNONREF//FT15104217969406
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES MK FEES 09.04.2015/NAME/NBG SECURITIES S
A ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150414C24,40NMSCNONREF//FT15104217969403
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES BANK INTEREST/NAME/NBG SECURITIES SA ATE
NA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150414D213636,42NMSCNONREF//LD1510402949
CONSTITUIRE DEPOZIT
:86:
:61:150415C213636,42NMSCNONREF//LD1510402949
PLATA PRINCIPAL
:86:
:61:150415C3,51NMSCNONREF//LD1510402949
PLATA DOBANDA
:86:
:61:150415D3,00NMSCNONREF//FT15105677813162
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 15042015/S1
:61:150415C2742,19NMSCNONREF//FT15105427102873
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES BROKERAGE COMM 10.04.2015/NAME/NBG SECUR
ITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150415C4049,49NMSCNONREF//FT15105427102880
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES MK FEES 10.04.2015/NAME/NBG SECURITIES S
A ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150415C5,80NMSCNONREF//FT15105427102947
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES INTEREST TRANSFER 15.04.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150415D220434,41NMSCNONREF//LD1510501517
CONSTITUIRE DEPOZIT
:86:
:61:150416C220434,41NMSCNONREF//LD1510501517
PLATA PRINCIPAL

:86:
:61:150416C3,62NMSCNONREF//LD1510501517
PLATA DOBANDA
:86:
:61:150416D2,00NMSCNONREF//FT15106002206354
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 16042015/S1
:61:150416C3524,12NMSCNONREF//FT15106911614484
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES CV BROKERAGE COMM. 14.04.2015/NAME/NBG S
ECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150416C5129,72NMSCNONREF//FT15106911614565
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES CV MK FEES 14.04.2015/NAME/NBG SECURITIE
S SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150416C5,80NMSCNONREF//FT15106911614572
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES CV INTEREST 16.04.2015/NAME/NBG SECURITI
ES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150416D229095,67NMSCNONREF//LD1510600549
CONSTITUIRE DEPOZIT
:86:
:61:150417C229095,67NMSCNONREF//LD1510600549
PLATA PRINCIPAL
:86:
:61:150417C3,77NMSCNONREF//LD1510600549
PLATA DOBANDA
:86:
:61:150417D4,00NMSCNONREF//FT15107588885133
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 17042015/S1
:61:150417C15703,18NMSCNONREF//FT15107004858740
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES CV TRANSFER COMM. BROKERAGE
15.04.2 015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA099910005977149
3
:61:150417C8548,05NMSCNONREF//FT15107004858747
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES CV MK FEES 15.04.2015/NAME/NBG SECURITIE
S SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150417C5,83NMSCNONREF//FT15107004858824
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES BANK INTEREST 17.04.2015/NAME/NBG SECURI
TIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150417D2,50NMSCNONREF//869555119.000001
COMISION RETRAGERE NUMERAR
:86:RETRAGERE NUMERAR/NAME/DRAGNE CRISTACHE
:61:150417D500,00NMSCNONREF//869555119.000002
RETRAGERE NUMERAR
:86:RETRAGERE NUMERAR/NAME/DRAGNE CRISTACHE
:61:150417D252850,00NMSCNONREF//LD1510703028
CONSTITUIRE DEPOZIT
:86:
:61:150420C252850,00NMSCNONREF//LD1510703028
PLATA PRINCIPAL
:86:
:61:150420C12,47NMSCNONREF//LD1510703028
PLATA DOBANDA
:86:
:61:150420D3,00NMSCNONREF//FT15110087011164

COLECTARE COMISIOANE SI SPEZE


:86:COMISION DECONTARE BVB 20042015/S1
:61:150420C1792,65NMSCNONREF//FT15110009119101
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 16.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150420C148,02NMSCNONREF//FT15110009119192
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 16.04/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150420C17,48NMSCNONREF//FT15110009119200
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150420D4434,00NMSCNONREF//FT15110009124700
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL CARD/ACC/RO11BRMA099
9100065294770
:61:150420D7,00NMSCNONREF//FT15110009130541
COM PLATA MARE VAL SAU URGENTA
:86:AC-RON147109580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO41BTRL041012027931
58XX
:61:150420D100963,66NMSCNONREF//FT15110009130541
PLATA URGENTA IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE BVB LUNA
MARTIE/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
:61:150420D7,00NMSCNONREF//FT15110009130709
COM PLATA MARE VAL SAU URGENTA
:86:AC-RON147109580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL041012027931
5801
:61:150420D50064,26NMSCNONREF//FT15110009130709
PLATA URGENTA IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF LUNA
MARTIE/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL0410120279315801
:61:150420D1542,82NMSCNONREF//FT15110009130794
TRANSFER INTERN IB
:86:TELEKOM ROMANIA COMMUNICATIONS SA CV F 2845552 02.04.2014 COD FA
CTURA RE 34170009590938/NAME/TELEKOM ROMANIA COMMUNICATIONS/ACC/RO85BRMA07200727
00000001
:61:150420D97798,88NMSCNONREF//LD1511002979
CONSTITUIRE DEPOZIT
:86:
:61:150421C97798,88NMSCNONREF//LD1511002979
PLATA PRINCIPAL
:86:
:61:150421C1,61NMSCNONREF//LD1511002979
PLATA DOBANDA
:86:
:61:150421D17,00NMSCNONREF//FT15111005263770
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 21042015/S1
:61:150421D2,10NMSCNONREF//FT15111900400236
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ANA HOTELS S.A/ACC/RO16BRDE450SV01028914500
:61:150421D1703,76NMSCNONREF//FT15111900400236
PLATA INTERBANCARA COMP. IB
:86:ANA HOTELS S.A BUCURESTI . CV SERVICII ATHENEE PALACE/NAME/ANA HOTELS S.A/AC
C/RO16BRDE450SV01028914500
:61:150421D2,10NMSCNONREF//FT15111900086692
COMISION PLATA INTERBANCARA

:86:AC-RON147009580/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222


:61:150421D964,35NMSCNONREF//FT15111900086692
PLATA INTERBANCARA COMP. IB
:86:VODAFONE ROMANIA S.A. BUCURESTI . CV F VDF 199537438 CONT 236106
379/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222
:61:150421D2,10NMSCNONREF//FT15111900086701
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150421D151,97NMSCNONREF//FT15111900086701
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10563570 15 04 2015/NAME/LA FANTANA SRL/ACC/
RO93RNCB0281006388130001
:61:150421C2831,81NMSCNONREF//FT15111900088060
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 17.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150421C3072,48NMSCNONREF//FT15111900088144
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 17.04/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150421C5,69NMSCNONREF//FT15111900088151
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150421D100867,09NMSCNONREF//LD1511100786
CONSTITUIRE DEPOZIT
:86:
:61:150422C100867,09NMSCNONREF//LD1511100786
PLATA PRINCIPAL
:86:
:61:150422C1,66NMSCNONREF//LD1511100786
PLATA DOBANDA
:86:
:61:150422D17,00NMSCNONREF//FT15112782604293
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 22042015/S1
:61:150422C1169,32NMSCNONREF//FT15112733056183
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 20.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150422C1175,08NMSCNONREF//FT15112733056269
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 20.04/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150422C5,10NMSCNONREF//FT15112733056276
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150422D5,95NMSCNONREF//FT15112733057984
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETELE ASIG. SOC SI FD.SPECIALE/ACC/RO89TREZ7015502XX
XXXXXXX
:61:150422D32551,00NMSCNONREF//FT15112733057984
PLATA INTERBANCARA COMP. IB
:86:BUGETELE ASIG. SOC SI FD.SPECIALE BUCURESTI OBLIGATII BUGETUL AS
IGURARILOR SOCI ALE SI FONDURILOR SPECIALE AFERENTE LUNII MARTIE/NAME/BUGETELE A
SIG. SOC SI FD.SPECIALE/ACC/RO89TREZ7015502XXXXXXXXX
:61:150422D4,83NMSCNONREF//FT15112733057993
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX

:61:150422D12078,00NMSCNONREF//FT15112733057993
PLATA INTERBANCARA COMP. IB
:86:BUGETUL DE STAT BUCURESTI OBLIGATII BUGETUL DE STAT AFERENTE LUN
II MARTIE/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
:61:150422D58561,47NMSCNONREF//LD1511201879
CONSTITUIRE DEPOZIT
:86:
:61:150423C58561,47NMSCNONREF//LD1511201879
PLATA PRINCIPAL
:86:
:61:150423C0,96NMSCNONREF//LD1511201879
PLATA DOBANDA
:86:
:61:150423D4,00NMSCNONREF//FT15113184386869
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 23042015/S1
:61:150423D3550,00NMSCNONREF//FT15113682363277
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150423C1582,69NMSCNONREF//FT15113683012545
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER FOR BROKERAGE COMMI
SSION 2 1.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA09991000597714
93
:61:150423C407,90NMSCNONREF//FT15113683012552
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FESS 21.04/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150423C5,13NMSCNONREF//FT15113683012630
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150423D57004,15NMSCNONREF//LD1511301143
CONSTITUIRE DEPOZIT
:86:
:61:150424C57004,15NMSCNONREF//LD1511301143
PLATA PRINCIPAL
:86:
:61:150424C0,94NMSCNONREF//LD1511301143
PLATA DOBANDA
:86:
:61:150424D4,00NMSCNONREF//FT15114833990968
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 24042015/S1
:61:150424D3,18NMSCNONREF//FT15114610263043
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BOHALTEANU SI ASOCIATII/ACC/RO80BTRLRONCRT0292644501
:61:150424D7947,52NMSCNONREF//FT15114610263043
PLATA INTERBANCARA COMP. IB
:86:BOHALTEANU SI ASOCIATII BUCURESTI . CV F 70 16.04.2015/NAME/BOHALTEANU SI AS
OCIATII/ACC/RO80BTRLRONCRT0292644501
:61:150424C3758,78NMSCNONREF//FT15114611069049
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 22.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150424C1147,25NMSCNONREF//FT15114611069056
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 22.04.2015
+ 100R ON FROM 21.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA09991

00059771493
:61:150424C4,80NMSCNONREF//FT15114611069063
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150424D53961,22NMSCNONREF//LD1511401062
CONSTITUIRE DEPOZIT
:86:
:61:150427C53961,22NMSCNONREF//LD1511401062
PLATA PRINCIPAL
:86:
:61:150427C2,66NMSCNONREF//LD1511401062
PLATA DOBANDA
:86:
:61:150427D4,00NMSCNONREF//FT15117604671226
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 27042015/S1
:61:150427C19144,37NMSCNONREF//FT15117086297801
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERTAGE COMMISSI
ON 23.0 4/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150427C18598,53NMSCNONREF//FT15117086297809
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 23.04/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150427C22,06NMSCNONREF//FT15117086297879
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150427D91724,84NMSCNONREF//LD1511702144
CONSTITUIRE DEPOZIT
:86:
:61:150428C5454,27NMSCNONREF//FT15118308390112
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 24.04.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150428C5,51NMSCNONREF//FT15118308390193
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150428D5,95NMSCNONREF//FT15118308390608
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DEPOZITARUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150428D21753,96NMSCNONREF//FT15118308390608
PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . CV F 1483,1484,1485/NAME/DEPOZITARUL CENTRAL
/ACC/RO08INGB0001008193298910
:61:150428D78781,46NMSCNONREF//LD1511801442
CONSTITUIRE DEPOZIT
:86:
:61:150428C91724,84NMSCNONREF//LD1511702144
PLATA PRINCIPAL
:86:
:61:150428C1,51NMSCNONREF//LD1511702144
PLATA DOBANDA
:86:
:61:150428D3,00NMSCNONREF//FT15118088791006
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 28042015/S1
:61:150428C3358,24NMSCNONREF//FT15118308390105

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 24.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150429C78781,46NMSCNONREF//LD1511801442
PLATA PRINCIPAL
:86:
:61:150429C1,30NMSCNONREF//LD1511801442
PLATA DOBANDA
:86:
:61:150429D17,00NMSCNONREF//FT15119942059807
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 29042015/S1
:61:150429C482,10NMSCNONREF//FT15119000704148
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 27.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150429C1392,97NMSCNONREF//FT15119000704155
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.04/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150429C5,51NMSCNONREF//FT15119000704229
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150429D2,91NMSCNONREF//FT15119000705949
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ERGONOMOS SRL/ACC/RO63BREL0002000597580100
:61:150429D7267,87NMSCNONREF//FT15119000705949
PLATA INTERBANCARA COMP. IB
:86:ERGONOMOS SRL BUCURESTI . CV F 96 16.04.2015/NAME/ERGONOMOS SRL/ACC/RO63BREL
0002000597580100
:61:150429D2,10NMSCNONREF//FT15119000705958
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/RCS RDS SA/ACC/RO51INGB0001000000018827
:61:150429D1645,36NMSCNONREF//FT15119000705958
PLATA INTERBANCARA COMP. IB
:86:RCS RDS SA BUCURESTI . COD CLIENT 35614493 F 21418205/NAME/RCS RDS SA/ACC/RO
51INGB0001000000018827
:61:150429D2,10NMSCNONREF//FT15119000706035
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/SODEXO PASS ROMANIA/ACC/RO95CITI0000000724849024
:61:150429D1947,60NMSCNONREF//FT15119000706035
PLATA INTERBANCARA COMP. IB
:86:SODEXO PASS ROMANIA BUCURESTI . PROFORMA NR. 2280210/NAME/SODEXO PASS ROMANI
A/ACC/RO95CITI0000000724849024
:61:150429D2,10NMSCNONREF//FT15119000706044
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150429D152,15NMSCNONREF//FT15119000706044
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10272 24.04.2015/NAME/LA FANTANA SRL/ACC/RO9
3RNCB0281006388130001
:61:150429D2,10NMSCNONREF//FT15119000706016
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ADELMA SERVICII SRL/ACC/RO19RNCB0076029412740001
:61:150429D384,91NMSCNONREF//FT15119000706016
PLATA INTERBANCARA COMP. IB
:86:ADELMA SERVICII SRL BUCURESTI . CV F 3871 21.04.2015/NAME/ADELMA SERVICII SR
L/ACC/RO19RNCB0076029412740001
:61:150429D2,10NMSCNONREF//FT15119000706025

COMISION PLATA INTERBANCARA


:86:AC-RON147009580/NAME/VICTORIA CENTER SRL/ACC/RO36RNCB0082117748770011
:61:150429D2109,19NMSCNONREF//FT15119000706025
PLATA INTERBANCARA COMP. IB
:86:VICTORIA CENTER SRL BUCURESTI . CV F 10272.24.04.2015/NAME/VICTORIA CENTER S
RL/ACC/RO36RNCB0082117748770011
:61:150429D996,64NMSCNONREF//FT15119000706106
TRANSFER INTERN IB
:86:GARANTA ASIGURARI SA CV RATA 4 POLITA NAG501711/NAME/GARANTA ASIGURARI/ACC/R
O04BRMA0730073850300000
:61:150429D100,00NMSCNONREF//FT15119000709036
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
60196547
:61:150429D66029,21NMSCNONREF//LD1511903231
CONSTITUIRE DEPOZIT
:86:
:61:150430C66029,21NMSCNONREF//LD1511903231
PLATA PRINCIPAL
:86:
:61:150430C1,09NMSCNONREF//LD1511903231
PLATA DOBANDA
:86:
:61:150430C2201,73NMSCNONREF//FT15120484752623
TRANSFER INTERN IB
:86:NBG SECURITIES ROMANIA SA CV F 49 29.04.2015/NAME/NBG SECURITIES ROMANIA SA/
ACC/RO89BRMA0700089790600000
:61:150430D55153,00NMSCNONREF//FT15120486355048
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
60196547
:61:150430D2,50NMSCNONREF//760739667.000001
COMISION RETRAGERE NUMERAR
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RETRAGERE NUMERAR
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:61:150430C330562,50NMSCNONREF//FT15120216979608
SCHIMB VALUTAR
:86:CVAL RON330562.50 CURS 4.4075 SCHIMB VALUTAR/NAME/NBG SECURITIES SA ATENA SU
C BUCURES/ACC/RO11BRMA0999100059749086
:61:150430D140152,77NMSCNONREF//FT15120486781605
TRANSFER INTERN IB
:86:VENTURA ADVICE SRL CV F 02.04.2015/NAME/VENTURA ADVICE SRL/ACC/RO11BRMA09991
00068426512
:61:150430D4,00NMSCNONREF//FT15120851990600
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 30042015/S1
:61:150430D13,00NMSCNONREF//FT15120852018581
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DC INCASARE CUPON B1604A
:61:150430C6392,36NMSCNONREF//FT15120797036000
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 28.04/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150430C36,00NMSCNONREF//FT15120797036100
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL PT. IMP.
DOBAND A/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150430C5,49NMSCNONREF//FT15120797036171

TRANSFER IN CONTURI PROPRII


:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150430C6086,76NMSCNONREF//FT15120797036179
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROGERAGE COMMISSIO
N 28.04 ./NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER PT.DEPOZITAR PLUMB
NICOLET A, IORDACHE VIOLETA/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRM
A0999100059771493
:61:150430D215500,07NMSCNONREF//LD1512001150
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 04052015/S1
:61:150504C1165,23NMSCNONREF//FT15124680403402
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSEFER BROKERAGE COMMISSI
ON/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150504C1237,52NMSCNONREF//FT15124680403483
TRANSFER IN CONTURI PROPRII
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ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150504C23,49NMSCNONREF//FT15124680403490
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150504D217936,48NMSCNONREF//LD1512402454
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 05052015/S1
:61:150505D2,10NMSCNONREF//FT15125702527595
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/AUTO COBALCESCU/ACC/RO89BACX0000000070385310
:61:150505D290,47NMSCNONREF//FT15125702527595
PLATA INTERBANCARA COMP. IB
:86:AUTO COBALCESCU BUCURESTI . CV F PROFORMA/NAME/AUTO COBALCESCU/ACC/RO89BACX0
000000070385310
:61:150505C5874,74NMSCNONREF//FT15125702674700
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER COMMISSION BROKERAG
E 30.04 (MINUS OLTEANU OTC)/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRM
A0999100059771493

:61:150505C6401,07NMSCNONREF//FT15125702674707
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 30.04 (MIN
US OLTE ANU OTC)/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059
771493
:61:150505C6,51NMSCNONREF//FT15125702674790
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150505D229912,81NMSCNONREF//LD1512501510
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150506D3,00NMSCNONREF//FT15126849780772
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 06052015/S1
:61:150506C5,57NMSCNONREF//FT15126900688288
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150506C3727,87NMSCNONREF//FT15126900688370
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 04.04/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150506C2022,36NMSCNONREF//FT15126900688377
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 04.06/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150506D235669,39NMSCNONREF//LD1512604389
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150507D3,00NMSCNONREF//FT15127545389770
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 07052015/S1
:61:150507C5,57NMSCNONREF//FT15127728324388
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150507C4346,72NMSCNONREF//FT15127728324471
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 05.05 (+ DIFF. OLTEANU)/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0
999100059771493
:61:150507C5060,51NMSCNONREF//FT15127728324479
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 05.05/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150507D245083,06NMSCNONREF//LD1512700749
CONSTITUIRE DEPOZIT

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PLATA PRINCIPAL
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PLATA DOBANDA
:86:
:61:150508D3,00NMSCNONREF//FT15128429994640
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 08052015/S1
:61:150508C6626,77NMSCNONREF//FT15128263671560
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSION/NAME/NBG S
ECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150508C9904,82NMSCNONREF//FT15128263671632
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 06.05/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150508C5,41NMSCNONREF//FT15128263671640
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150508D261621,09NMSCNONREF//LD1512801120
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
:86:
:61:150511D3,00NMSCNONREF//FT15131649135961
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 11052015/S1
:61:150511C61,96NMSCNONREF//FT15131889175900
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 07.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150511C10,34NMSCNONREF//FT15131889175991
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 07.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150511C16,68NMSCNONREF//FT15131889176000
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150511D0,35NMSCNONREF//FT15131889177054
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DEPOZITARUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150511D7,00NMSCNONREF//FT15131889177054
PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . COTA APLICABILA TRANZACTIILOR EF
ECT UATE IN AFARA SISTEMELOR DE TRANZAC TIONARE/NAME/DEPOZITARUL CENTRAL/ACC/RO0
8INGB0001008193298910
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/IDILIS SRL/ACC/RO47BRDE441SV58330624410
:61:150511D933,67NMSCNONREF//FT15131889177025
PLATA INTERBANCARA COMP. IB
:86:IDILIS SRL BUCURESTI . CV F 10016595 05.05.2015/NAME/IDILIS SRL/ACC/RO47BRDE

441SV58330624410
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COM PLATA MARE VAL SAU URGENTA
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58XX
:61:150511D52964,66NMSCNONREF//FT15131889177035
PLATA URGENTA IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CV F 6280 30.04.2015/NAME/BURSA D
E VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
:61:150511D5,95NMSCNONREF//FT15131889177112
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL041012027931
5801
:61:150511D20820,36NMSCNONREF//FT15131889177112
PLATA INTERBANCARA COMP. IB
:86:BURSA DE VALORI BUCURESTI S.A. BUCURESTI . CONTRIBUTIE ASF LUNA
APRILIE/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO60BTRL0410120279315801
:61:150511D1277,30NMSCNONREF//FT15131889177197
TRANSFER INTERN IB
:86:TELEKOM ROMANIA COMMUNICATIONS SA COD 34170009590938/NAME/TELEKOM ROMANIA CO
MMUNICATIONS/ACC/RO85BRMA0720072700000001
:61:150511D185701,58NMSCNONREF//LD1513103663
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150512C5,56NMSCNONREF//FT15132513087844
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150512D185710,19NMSCNONREF//LD1513200815
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150513C437,51NMSCNONREF//FT15133424109241
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 11.05 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
:61:150513C390,70NMSCNONREF//FT15133424109249
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 11.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150513C5,56NMSCNONREF//FT15133424109256
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 14052015/S1
:61:150514D10,00NMSCNONREF//FT15134919500080
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL PT. COMI
SION BA NCAR E BANCA MEA 11.05/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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N 12.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150514C1451,06NMSCNONREF//FT15134919500241
TRANSFER IN CONTURI PROPRII
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IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150514C5,56NMSCNONREF//FT15134919517046
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BANK INTEREST - 14.
05.2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150514D188965,48NMSCNONREF//LD1513401627
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150515D2,00NMSCNONREF//FT15135022809164
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 15052015/S1
:61:150515C1830,55NMSCNONREF//FT15135003927073
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 13.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150515C1252,27NMSCNONREF//FT15135003927080
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 13.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150515C6,33NMSCNONREF//FT15135003927088
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150515D192055,74NMSCNONREF//LD1513501090
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150518D6,00NMSCNONREF//FT15138337228344
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 18052015/S1

:61:150518C385,85NMSCNONREF//FT15138738542430
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 14.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150518C277,74NMSCNONREF//FT15138738542508
TRANSFER IN CONTURI PROPRII
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ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150518C19,02NMSCNONREF//FT15138738542599
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150518D192741,82NMSCNONREF//LD1513804524
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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:61:150519D17,00NMSCNONREF//FT15139092034426
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 19052015/S1
:61:150519C186,24NMSCNONREF//FT15139559257713
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 15.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150519C50,58NMSCNONREF//FT15139559257720
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES/NAME/NBG SECURITIES
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150519C7,10NMSCNONREF//FT15139559257800
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150519D192971,91NMSCNONREF//LD1513900921
CONSTITUIRE DEPOZIT
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PLATA PRINCIPAL
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PLATA DOBANDA
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COMISION RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150520D300,00NMSCNONREF//057844090.030002
RETRAGERE NUMERAR
:86:DIVERSE PLATI/NAME/DRAGNE CRISTACHE
:61:150520D2,00NMSCNONREF//FT15140001220355
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 20052015/S1
:61:150520C475,80NMSCNONREF//FT15140006250281
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 18.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150520C6,33NMSCNONREF//FT15140006250372
TRANSFER IN CONTURI PROPRII

SA

SA

SA

SA

:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA


ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 18.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150520D1000,00NMSCNONREF//FT15140006250443
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150520D2,57NMSCNONREF//FT15140006257095
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DEPOZITARUL CENTRAL/ACC/RO08INGB0001008193298910
:61:150520D6414,48NMSCNONREF//FT15140006257095
PLATA INTERBANCARA COMP. IB
:86:DEPOZITARUL CENTRAL BUCURESTI . CV F 2192, 2193,2194/NAME/DEPOZITARUL CENTRA
L/ACC/RO08INGB0001008193298910
:61:150520D2,10NMSCNONREF//FT15140006257080
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/MARKETING STRATEGIC SRL/ACC/RO86RNCB0073129329650001
:61:150520D898,58NMSCNONREF//FT15140006257080
PLATA INTERBANCARA COMP. IB
:86:MARKETING STRATEGIC SRL BUCURESTI . CV F 63467 05 05 2015/NAME/MARKETING STR
ATEGIC SRL/ACC/RO86RNCB0073129329650001
:61:150520D2,10NMSCNONREF//FT15140006257090
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/DOCENTRIS/ACC/RO77BREL0002000665200100
:61:150520D414,73NMSCNONREF//FT15140006257090
PLATA INTERBANCARA COMP. IB
:86:DOCENTRIS BUCURESTI . CV F 53611 13.05.2015/NAME/DOCENTRIS/ACC/RO77BREL00020
00665200100
:61:150520D2,10NMSCNONREF//FT15140006257157
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/ADELMA SERVICII SRL/ACC/RO19RNCB0076029412740001
:61:150520D425,78NMSCNONREF//FT15140006257157
PLATA INTERBANCARA COMP. IB
:86:ADELMA SERVICII SRL BUCURESTI . CV F 3895 13.05.2015/NAME/ADELMA SERVICII SR
L/ACC/RO19RNCB0076029412740001
:61:150520D2,10NMSCNONREF//FT15140006257166
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150520D165,49NMSCNONREF//FT15140006257166
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10583986 13.05.2015/NAME/LA FANTANA SRL/ACC/
RO93RNCB0281006388130001
:61:150520D2,10NMSCNONREF//FT15140006257238
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/RUSTLER PROPERTY SERVICES RO SRL/ACC/RO45BACX0000000872
754000
:61:150520D264,85NMSCNONREF//FT15140006257238
PLATA INTERBANCARA COMP. IB
:86:RUSTLER PROPERTY SERVICES RO SRL BUCURESTI . CV F 1229 11.05.2015/NAME/RUSTL
ER PROPERTY SERVICES RO SRL/ACC/RO45BACX0000000872754000
:61:150520D2,10NMSCNONREF//FT15140006257247
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222
:61:150520D835,04NMSCNONREF//FT15140006257247
PLATA INTERBANCARA COMP. IB
:86:VODAFONE ROMANIA S.A. BUCURESTI . CV F 202164284 08.05.2015 COD
CLIEN T 236106379/NAME/VODAFONE ROMANIA S.A./ACC/RO23INGB0001000000000222

:61:150520D5,17NMSCNONREF//FT15140006257323
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BOHALTEANU SI ASOCIATII/ACC/RO80BTRLRONCRT0292644501
:61:150520D12917,85NMSCNONREF//FT15140006257323
PLATA INTERBANCARA COMP. IB
:86:BOHALTEANU SI ASOCIATII BUCURESTI . CV 86 11.05.2015/NAME/BOHALTEANU SI ASOC
IATII/ACC/RO80BTRLRONCRT0292644501
:61:150520D696,02NMSCNONREF//FT15140006257332
TRANSFER INTERN IB
:86:GARANTA ASIGURARI SA CV DECONT 885 18.05.2015 RATA 1 POL ITA RC0
06439/NAME/GARANTA ASIGURARI/ACC/RO04BRMA0730073850300000
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TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
65294770
:61:150520D169336,29NMSCNONREF//LD1514001302
CONSTITUIRE DEPOZIT
:86:
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PLATA PRINCIPAL
:86:
:61:150521C2,78NMSCNONREF//LD1514001302
PLATA DOBANDA
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:61:150521D17,00NMSCNONREF//FT15141598547528
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 21052015/S1
:61:150521C1796,18NMSCNONREF//FT15141523011270
TRANSFER IN CONTURI PROPRII
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N 19.05 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 19.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150521C6,33NMSCNONREF//FT15141523011350
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150521D173458,82NMSCNONREF//LD1514100770
CONSTITUIRE DEPOZIT
:86:
:61:150522C173458,82NMSCNONREF//LD1514100770
PLATA PRINCIPAL
:86:
:61:150522C2,85NMSCNONREF//LD1514100770
PLATA DOBANDA
:86:
:61:150522D2,00NMSCNONREF//FT15142789342742
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 22052015/S1
:61:150522C1069,77NMSCNONREF//FT15142601475783
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 20.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150522C1502,59NMSCNONREF//FT15142601475790
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493

:61:150522C5,82NMSCNONREF//FT15142601475798
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150522D2,10NMSCNONREF//FT15142601477484
COMISION PLATA INTERBANCARA
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01000
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PLATA INTERBANCARA COMP. IB
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.2015/NAME/SYSWARE SYSTEMS INTEGRATION SRL/ACC/RO34PIRB4211700691001000
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
:61:150522D10888,00NMSCNONREF//FT15142601477565
PLATA INTERBANCARA COMP. IB
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II APRILIE/NAME/BUGETUL DE STAT/ACC/RO16TREZ70120470101XXXXX
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BUGETELE ASIG. SOC SI FD.SPECIALE/ACC/RO89TREZ7015502XX
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PLATA INTERBANCARA COMP. IB
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IGURARILOR SOCI ALE SI FD. SPECIALE AFERENTE LUNII APRILIE/NAME/BUGETELE ASIG. S
OC SI FD.SPECIALE/ACC/RO89TREZ7015502XXXXXXXXX
:61:150522D131750,54NMSCNONREF//LD1514201672
CONSTITUIRE DEPOZIT
:86:
:61:150525C131750,54NMSCNONREF//LD1514201672
PLATA PRINCIPAL
:86:
:61:150525C6,50NMSCNONREF//LD1514201672
PLATA DOBANDA
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:61:150525D4,00NMSCNONREF//FT15145884437109
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 25052015/S1
:61:150525C463,92NMSCNONREF//FT15145208623701
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 21.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 21.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150525C17,50NMSCNONREF//FT15145208623867
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150525D133038,22NMSCNONREF//LD1514502714
CONSTITUIRE DEPOZIT
:86:
:61:150526C133038,22NMSCNONREF//LD1514502714
PLATA PRINCIPAL
:86:
:61:150526C2,19NMSCNONREF//LD1514502714
PLATA DOBANDA

:86:
:61:150526D17,00NMSCNONREF//FT15146923769044
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 26052015/S1
:61:150526C1715,99NMSCNONREF//FT15146148974916
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 22.05 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 22.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150526C6,27NMSCNONREF//FT15146148975000
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150526D135688,29NMSCNONREF//LD1514600900
CONSTITUIRE DEPOZIT
:86:
:61:150527C135688,29NMSCNONREF//LD1514600900
PLATA PRINCIPAL
:86:
:61:150527C2,23NMSCNONREF//LD1514600900
PLATA DOBANDA
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:61:150527D17,00NMSCNONREF//FT15147648034490
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 27052015/S1
:61:150527C5,85NMSCNONREF//FT15147961880466
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST 27.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 25.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
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05.2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150527D138011,70NMSCNONREF//LD1514700988
CONSTITUIRE DEPOZIT
:86:
:61:150528C138011,70NMSCNONREF//LD1514700988
PLATA PRINCIPAL
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:61:150528C2,27NMSCNONREF//LD1514700988
PLATA DOBANDA
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:61:150528D17,00NMSCNONREF//FT15148000088177
COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 28052015/S1
:61:150528D2,10NMSCNONREF//FT15148038266348
COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/SODEXO PASS ROMANIA/ACC/RO95CITI0000000724849024
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PLATA INTERBANCARA COMP. IB
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ROMANIA/ACC/RO95CITI0000000724849024

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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/BURSA DE VALORI BUCURESTI S.A./ACC/RO41BTRL041012027931
58XX
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PLATA INTERBANCARA COMP. IB
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E VALORI BUCURESTI S.A./ACC/RO41BTRL04101202793158XX
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COMISION PLATA INTERBANCARA
:86:AC-RON147009580/NAME/LA FANTANA SRL/ACC/RO93RNCB0281006388130001
:61:150528D153,35NMSCNONREF//FT15148038955442
PLATA INTERBANCARA COMP. IB
:86:LA FANTANA SRL BUCURESTI . CV F 10595480 26.05.2015/NAME/LA FANTANA SRL/ACC/
RO93RNCB0281006388130001
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COMISION PLATA INTERBANCARA
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PLATA INTERBANCARA COMP. IB
:86:VICTORIA CENTER SRL BUCURESTI . CV F 10283 22.05.2015/NAME/VICTORIA CENTER S
RL/ACC/RO36RNCB0082117748770011
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 26.05 .2015/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771
493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 26.05/NAME/NBG SECURIT
IES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
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TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER INTEREST/NAME/NBG SECURITIES SA
ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150528D120181,61NMSCNONREF//LD1514800778
CONSTITUIRE DEPOZIT
:86:
:61:150529C120181,61NMSCNONREF//LD1514800778
PLATA PRINCIPAL
:86:
:61:150529C1,98NMSCNONREF//LD1514800778
PLATA DOBANDA
:86:
:61:150529D58374,00NMSCNONREF//FT15149460552886
TRANSFER IN CONTURI PROPRII IB
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER DISPONIBIL/ACC/RO11BRMA09991000
60196547
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COLECTARE COMISIOANE SI SPEZE
:86:COMISION DECONTARE BVB 29052015/S1
:61:150529C2196,71NMSCNONREF//FT15149127108088
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER BROKERAGE COMMISSIO
N 27.05/NAME/NBG SECURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150529C2679,44NMSCNONREF//FT15149127108095
TRANSFER IN CONTURI PROPRII
:86:NBG SECURITIES SA ATENA SUC BUCURES TRANSFER MKT FEES 27.05.2015/NAME/NBG SE
CURITIES SA ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150529C6,66NMSCNONREF//FT15149127108069

TRANSFER IN CONTURI PROPRII


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ATENA SUC BUCURES/ACC/RO11BRMA0999100059771493
:61:150529C36,00NMSCNONREF//FT15149127108076
TRANSFER IN CONTURI PROPRII
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COMISION PLATA INTERBANCARA
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PLATA INTERBANCARA COMP. IB
:86:METAFRASIS BUCURESTI . CV F 5528 27.05, 5507 22.05.2015/NAME/METAFRASIS/ACC/
RO78INGB0000999901428123
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COMISION PLATA INTERBANCARA
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COMISION PLATA INTERBANCARA
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COMISION PLATA INTERBANCARA
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PLATA INTERBANCARA COMP. IB
:86:SOFTNET FINANCIAL SYSTEMS SRL BUCURESTI . CV F 1207 01.04.2015/NAME/SOFTNET
FINANCIAL SYSTEMS SRL/ACC/RO39BRDE450SV07162734500
:61:150529D55363,01NMSCNONREF//LD1514903147
CONSTITUIRE DEPOZIT
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:62F:C150529RON0,00
-}$