fisa_4551.01 si dobanzi calculate ian2009-sept2015 (1)

30
7/25/2019 Fisa_4551.01 Si Dobanzi Calculate Ian2009-Sept2015 (1) http://slidepdf.com/reader/full/fisa455101-si-dobanzi-calculate-ian2009-sept2015-1 1/30 ROYALY PROPERTIES SRL c.f. 23620 273 r.c. J40/548 7/2008  Loc. BUCURESTI sector 1 str. BD.NICOLAE BALCESCU nr. 35 Fisa contului LEI 29.01.2015-  30.09.2015 4551.01 PABLO ALVAREZ SOBERO! "#$al 2%51&0 E'RO( )*+it ,*c**nt 0.00  Sol initial c*ito "*it ,*c**nt 0.00  Su/* c*itoa* )ata E,licati*  SOL) 29.01.2009 PABLO ALVAREZ SOBERON 28!0 EURO 121"#3#.!5 2%.02.2009 PABLO ALVAREZ SOBERON 28!0 EURO 121"#3#.!5 01.03.2009 PABLO ALVAREZ SOBERON 28!0 EURO 121"#38.00 02.03.2009 PABLO ALVAREZ SOBERON 25!#00 EURO 1"101"#.03 31 /ati* 2009 PABLO ALVAREZ SOBERO 2%51&0E'RO  122&331.&% 30 a,ili* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8 31 /ai 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8 30 iuni* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8 31 iuli* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8 31 auusst 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8 30s*,t*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8 31 octo/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8 30 noi*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"223"211.!8 31 *c*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"205"#13.51 31ianuai* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"205"#13.51 2% *+uai* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"205"#13.51 31 /ati* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"1!#"$58.33 30 a,ili* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"1##"02!.2 31 /ai 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"1$1"#0.!# 30 iuni* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"25"80#.01 31 iuli* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"211"103.0 31 Auusst 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"21"!$!.05 30s*,t*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"21!"8$1.#8 31 octo/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"21!"!0!.!2 30 noi*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"221"!82.# 31 *c*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"221"853.5# 31ianuai* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"213"32#.28 2% *+uai* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"201"$$.0 31 /ati* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"1#3"1#!.#! 30 a,ili* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"1!1"855.$0 31 /ai 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"1#5"08#.33 30 iuni* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"20#"3$5.$! 31 iuli* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"20$"1!3.$5 31 Auusst 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"20"1#3.!5 30s*,t*/+i* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"233"11#.3$ 31 octo/+i* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"22"$#3.!#

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Page 1: Fisa_4551.01 Si Dobanzi Calculate Ian2009-Sept2015 (1)

7/25/2019 Fisa_4551.01 Si Dobanzi Calculate Ian2009-Sept2015 (1)

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ROYALY PROPERTIES SRL c.f. 23620273 r.c. J40/5487/2008 

 Loc. BUCURESTI sector 1 str. BD.NICOLAE BALCESCU nr. 35

Fisa contului LEI 29.01.2015-   30.09.2015

4551.01 PABLO ALVAREZ SOBERO! "#$al 2%51&0 E'RO(

)*+it ,*c**nt 0.00  Sol initial c*ito 

"*it ,*c**nt 0.00  Su/* c*itoa*

)ata E,licati*   SOL)

29.01.2009 PABLO ALVAREZ SOBERON 28!0 EURO 121"#3#.!5

2%.02.2009 PABLO ALVAREZ SOBERON 28!0 EURO 121"#3#.!5

01.03.2009 PABLO ALVAREZ SOBERON 28!0 EURO 121"#38.00

02.03.2009 PABLO ALVAREZ SOBERON 25!#00 EURO 1"101"#.03

31 /ati* 2009 PABLO ALVAREZ SOBERO 2%51&0E'RO   122&331.&%

30 a,ili* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8

31 /ai 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8

30 iuni* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8

31 iuli* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8

31 auusst 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8

30s*,t*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8

31 octo/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"22!"331.!8

30 noi*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"223"211.!8

31 *c*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"205"#13.51

31ianuai* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"205"#13.51

2% *+uai* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"205"#13.51

31 /ati* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"1!#"$58.33

30 a,ili* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"1##"02!.2

31 /ai 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"1$1"#0.!#

30 iuni* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"25"80#.01

31 iuli* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"211"103.0

31 Auusst 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"21"!$!.05

30s*,t*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"21!"8$1.#8

31 octo/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"21!"!0!.!2

30 noi*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"221"!82.#

31 *c*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"221"853.5#

31ianuai* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"213"32#.28

2% *+uai* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"201"$$.0

31 /ati* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"1#3"1#!.#!

30 a,ili* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"1!1"855.$0

31 /ai 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"1#5"08#.33

30 iuni* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"20#"3$5.$!

31 iuli* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"20$"1!3.$5

31 Auusst 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"20"1#3.!5

30s*,t*/+i* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"233"11#.3$

31 octo/+i* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"22"$#3.!#

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30 noi*/+i* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"233"11#.3$

31 *c*/+i* 2011 PABLO ALVAREZ SOBERON 2851 8$1 1"231"805.!5

31ianuai* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"238"535.3

29 *+uai* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"20"0!.#8

31 /ati* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"28"#.1!

30 a,ili* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"253"88.52

31 /ai 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#3"2$!.3

30 iuni* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!8"#$0.$0

31 iuli* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"303"010.10

31 Auusst 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#1"!#1.02

30s*,t*/+i* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"2$2"!58.80

31 octo/+i* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"2$3"28.#3

30 noi*/+i* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"28"$02.5

31 *c*/+i* 2012 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!2"888.10

31ianuai* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!2"888.10

2% *+uai* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!2"888.10

31 /ati* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"25$"0$5.#

30 a,ili* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"25$"0$5.#

31 /ai 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"25$"0$5.#

30 iuni* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#1"#1.1

31 iuli* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!!"23.5

31 Auusst 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!5"1!$.3#

30s*,t*/+i* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#1"$2#.!!

31 octo/+i* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!3"2$.$0

30 noi*/+i* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!!"52.5$

31 *c*/+i* 2013 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#8"85#.05

31ianuai* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"282"5!3.!0

2% *+uai* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"282"$0!.2

31 /ati* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#0"302.35

30 a,ili* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!8"8#!.5531 /ai 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"258"13.35

30 iuni* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"25"#03.50

31 iuli* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"25"#03.50

31 Auusst 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!3"##1.!0

30s*,t*/+i* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!"113.#$

31 octo/+i* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!3"00.08

30 noi*/+i* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!0"320.35

31 *c*/+i* 2014 PABLO ALVAREZ SOBERON 2851!0EURO 1"25"#03.50

31ianuai* 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!#"250.5

2% *+uai* 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#5"320.5#

31 /ati* 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#2"!8.$#

30 a,ili* 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2!!"851.3131 /ai 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"25#"155.8#

30 iuni* 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#!"11$.01

31 iuli* 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2##"!1.#!

31 Auusst 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#0"30.25

30s*,t*/+i* 2015 PABLO ALVAREZ SOBERON 2851!0EURO 1"2#"!$5.#1

Sol inal c*ito 124&95.1

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TABEL DOBANZI PENTRU CONTUL 551.01

TOTAL %EN&

)o+ana l*ala */un*atoi* DOBANDA

Per'o()( *r(ct'e s+,( s(+ Do-(n)( )e reer'nt( BNR LE%ALA

/e' s(+ Do-(n)( )e o/'t'c( ,onet(r(

200$(n30 200$(n31 2 '/e )'n 3!5 121"#3#.!5 10.254 !8.3#   121%0&.12

200$*e-01 200$*e-28 2#'/e )'n 3!5 121"#3#.!5 10.254 $23.0   1235%3.%3

200$(r01 200$(r02 1 '/e )'n 3!5 121"#3#.!5 10.254 !8.3#   121%0&.12

200$(r02 200$(r02 1 '/e )'n 3!5 1"101"#.03 10.254 30$.32   1102092.

200$(r03 200$(r31 2$ '/e )'n 3!5 1"22!"331.!8 10.254 $"!2.!!   1245&1.10

200$Ar01 200$Ar30 2$ '/e )'n 3!5 1"22!"331.!8 10.254 $"$8#.0   123&31%.%2

200$(602 200$(631 30 '/e )'n 3!5 1"22!"331.!8 10.254 10"331.2   123&&&3.35

200$+n02 200$+n30 2$ '/e )'n 3!5 1"22!"331.!8 10.254 $"$8#.0   123&31%.%2

200$+/02 200$+/31 30 '/e )'n 3!5 1"22!"331.!8 $.004 $"0#1.$   1235403.2&

200$A+702 200$A+731 30 '/e )'n 3!5 1"22!"331.!8 $.004 $"0#1.$   1235403.2&200$Se02 200$Se30 2$ '/e )'n 3!5 1"22!"331.!8 $.004 8"#!$.11   1235100.%%

200$Oct02 200$Oct31 30 '/e )'n 3!5 1"22!"331.!8 $.004 $"0#1.$   1235403.2&

200$No02 200$No30 2$ '/e )'n 3!5 1"223"211.!8 $.004 8"#!.80   123195%.4%

200$Dec02 200$Dec31 30 '/e )'n 3!5 1"205"#13.51 $.004 8"$18.$8   1214&32.49

2010(n02 2010(n31 30 '/e )'n 3!5 1"205"#13.51 8.004 #"$2#.$8   1213&41.5

2010*e-02 2010*e-28 2# '/e )'n 3!5 1"205"#13.51 8.004 #"135.18   1212%4%.&9

2010(r02 2010(r31 30 '/e )'n 3!5 1"1!#"$58.33 8.004 #!#$.#3   115&3%.14

2010Ar02 2010Ar30 2$ '/e )'n 3!5 1"1##"02!.2 8.004 #"81.3#   11%450.%

2010(602 2010(631 30 '/e )'n 3!5 1"1$1"#0.!# 8.004 #"83!.10   11995&.%5

2010+n02 2010+n30 2$ '/e )'n 3!5 1"25"80#.01 8.004 #"$18.55   125325.&4

2010+/02 2010+/31 30 '/e )'n 3!5 1"211"103.0 !.254 !"221.2   121324.52

2010A+702 2010A+731 30 '/e )'n 3!5 1"21"!$!.05 !.254 !"23$.88   1220935.992010Se02 2010Se30 2$ '/e )'n 3!5 1"21!"8$1.#8 !.254 !"23$.88   1223131.2

2010Oct02 2010Oct31 30 '/e )'n 3!5 1"21!"!0!.!2 !.254 !"2$.!$   1222%5&.3

2010No02 2010No30 2$ '/e )'n 3!5 1"221"!82.# !.254 !"0!!.5#   12249.10

2010Dec02 2010Dec31 30 '/e )'n 3!5 1"221"853.5# !.254 !"2#!.!5   122%130.2%

2011(n02 2011(n31 30 '/e )'n 3!5 1"213"32#.28 !.254 !"232.85   12195&0.19

2011*e-02 2011*e-28 2# '/e )'n 3!5 1"201"$$.0 !.254 5"55!.$!   12050&.42

2011(r02 2011(r31 30 '/e )'n 3!5 1"1#3"1#!.#! !.254 !"02!.5$   119203.41

2011Ar02 2011Ar30 2$ '/e )'n 3!5 1"1!1"855.$0 !.254 5"#!$.$   11&&25.45

2011(602 2011(631 30 '/e )'n 3!5 1"1#5"08#.33 !.254 !"03!.1   11%1123.%0

2011+n02 2011+n30 2$ '/e )'n 3!5 1"20#"3$5.$! !.254 5"$$5.!3   1213391.&5

2011+/02 2011+/31 30 '/e )'n 3!5 1"20$"1!3.$5 !.254 !"211.!   121535.4

2011A+702 2011A+731 30 '/e )'n 3!5 1"20"1#3.!5 !.254 !"185.82   1210359.532011Se02 2011Se30 2$ '/e )'n 3!5 1"21"38#.03 !.254 !"1!.2   124551.51

2011Oct02 2011Oct31 30 '/e )'n 3!5 1"233"11#.3$ !.254 !"33.51   1239451.9&

2011No02 2011No02 1 '/e )'n 3!5 1"21"558.12 !.254 212.!0   12410.%

2011No03 2011No30 28 '/e )'n 3!5 1"21"558.12 !.004 5"#1.5#   12422.5

2011Dec02 2011Dec31 30 '/e )'n 3!5 1"231"805.!5 !.004 !"0#.!!   123%%0.3

2012-an-02 - 2012-an-05 '/e )'n 3!! 1"238"535.3 !.004 812.15   0.00

2012-an-0& - 2012-an-31 2! '/e )'n 3!! 1"238"535.3 5.#54 5"05$.0   124440&.&2

2012*e-02 2012*e-02 1 '/e )'n 3!! 1"20"0!.#8 5.#54 1$.82   0.00

2012*e-03 2012*e-2$ 2# '/e )'n 3!! 1"20"0!.#8 5.504 5"031.3   124522.94

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2012(r02 2012(r2$ 28 '/e )'n 3!! 1"28"#.1! 5.504 5"25.28   0.00

2012(r30 2012(r31 2 '/e )'n 3!! 1"28"#.1! 5.254 358.25   125435&.&9

2012Ar02 2012Ar30 2$ '/e )'n 3!! 1"253"88.52 5.254 5"215.80   12590&4.3

2012(602 2012(631 30 '/e )'n 3!! 1"2#3"2$!.3 5.254 5"#$.35   12%5.%3

2012+n02 2012+n30 2$ '/e )'n 3!! 1"2!8"#$0.$0 5.254 5"2##.$!   1240&%.91

2012+/02 2012+/31 30 '/e )'n 3!! 1"303"010.10 5.254 5"!0#.22   130%&1.3

2012A+702 2012A+731 30 '/e )'n 3!! 1"2#1"!#1.02 5.254 5"#2.35   12143.42

2012Se02 2012Se30 2$ '/e )'n 3!! 1"2$2"!58.80 5.254 5"3##.25   129%03&.10

2012Oct02 2012Oct31 30 '/e )'n 3!! 1"2$3"28.#3 5.254 5"5!5.$8   129%994.&

2012No02 2012No30 2$ '/e )'n 3!5 1"28"$02. 5.254 5"3.$8   129024.4

2012Dec02 2012Dec31 30 '/e )'n 3!! 1"2!2"888.10 5.254 5"3.5!   12&%322.1

2013(n02 2013(n31 30 '/e )'n 3!5 1"2!2"888.10 5.254 5"$.5   12&%33.&0

2013*e-02 2013*e-28 2# '/e )'n 3!5 1"2!2"888.10 5.254 "$0.50   12&92.&5

2013(r02 2013(r31 30 '/e )'n 3!5 1"25$"0$5.# 5.254 5"33.08   12&452%.&0

2013Ar02 2013Ar30 2$ '/e )'n 3!5 1"25$"0$5.# 5.254 5"251.$8   12&434.50

2013(602 2013(631 30 '/e )'n 3!5 1"25$"0$5.# 5.254 5"33.08   12&452%.&0

2013+n02 2013+n30 2$ '/e )'n 3!5 1"2#1"#1.1 5.254 5"303.!0   12&5.0&

2013+/02 2013+/31 30 '/e )'n 3!5 1"2!!"138.$2 5.004 5"203.31   121342.2%

2013A+702 2013A+705 '/e )'n 3!5 1"2!5"1!$.3# 5.004 !$3.2   0.00

2013A+70! 2013A+731 2! '/e )'n 3!5 1"2!5"1!$.3# .504 "055.#   12&991%.0%

2013Se02 2013Se30 2$ '/e )'n 3!5 1"2#1"$2#.!! .504 "5#.58   12%0530.1

2013Oct02 2013Oct31 30 '/e )'n 3!5 1"2!3"2$.$0 .254 "13.35   122390.%3

2013No02 2013No05 '/e )'n 3!5 1"2!!"52.5$ .254 58$.85   0.00

2013No02 2013No30 25 '/e )'n 3!5 1"2!!"52.5$ .004 3"!$.#3   120512.1

2013Dec02 2013Dec31 30 '/e )'n 3!5 1"2#8"85#.05 .004 "20.!   12%30&1.51

201(n02 201(n08 # '/e )'n 3!5 1"282"5!3.!0 .004 $83.88   0.00

201(n0$ 201(n31 23 '/e )'n 3!5 1"282"5!3.!0 3.#54 3"030.#2   12%&5%.20

201*e-02 201*e-0 3 '/e )'n 3!5 1"282"$0!.2 3.#54 3$5.2   0.00

201*e-05 201*e-28 2 '/e )'n 3!5 1"282"$0!.2 3.504 2"$52.   12%&254.2%

201(r02 201(r31 30 '/e )'n 3!5 1"2#0"302.35 3.504 3"!5.2$   12&9%.3&201Ar02 201Ar30 2$ '/e )'n 3!5 1"2!8"8#!.55 3.504 3"528.52   12535.51

201(602 201(631 30 '/e )'n 3!5 1"258"13.35 3.504 3"!1$.32   12&541&.9&

201+n02 201+n30 2$ '/e )'n 3!5 1"25"#03.50 3.504 3"8$.11   12&121.13

201+/02 201+/31 30 '/e )'n 3!5 1"25"#03.50 3.504 3"!35.51   12&195%.33

201A+702 201A+70 3 '/e )'n 3!5 1"2!3"##1.!0 3.504 3!3.55   0.00

201A+705 201A+731 2# '/e )'n 3!5 1"2!3"##1.!0 3.254 3"038.25   12&13.40

201Se02 201Se30 2$ '/e )'n 3!5 1"2!"113.#$ 3.254 3"2!.18   12&3.9

201Oct02 201Oct31 30 '/e )'n 3!5 1"2!3"00.08 3.004 3"115.23   12&99.49

201No02 201No0 3 '/e )'n 3!5 1"2!0"320.35 3.004 310.#!   0.00

201No05 201No30 2! '/e )'n 3!5 1"2!0"320.35 2.#54 2"!8.85   12&3099.9&

201Dec02 201Dec31 30 '/e )'n 3!5 1"25"#03.50 2.#54 2"835.$#   12&000%.32

2015(n02 2015(n0# ! '/e )'n 3!5 1"2!!"02.35 2.#54 5#2.31   0.002015(n08 2015(n31 2 '/e )'n 3!5 1"2!!"02.35 2.504 2"081.1   12&%&.%0

2015*e-02 2015*e-0 3 '/e )'n 3!5 1"2!#"250.5 2.504 2!0.3$   0.00

2015*e-05 2015*e-28 2 '/e )'n 3!5 1"2!#"250.5 2.254 1"8#.8   12&93%5.

2015(r02 2015(r31 30 '/e )'n 3!5 1"2#5"320.5# 2.254 2"358.#   129553.%%

2015Ar02 2015Ar30 2$ '/e )'n 3!5 1"2#2"!8.$# 2.004 2"022.01   12&%49.45

2015(602 2015(60! 5 '/e )'n 3!5 1"2!!"851.31 2.004 3#.08   0.00

2015(60# 2015(631 25 '/e )'n 3!5 1"2!!"851.31 1.#54 1"518.$   12&%1&.%%

2015+n02 2015+n30 2$ '/e )'n 3!5 1"25#"155.8# 1.#54 1"##.$!   125%903.%3

2015+/02 2015+/31 30 '/e )'n 3!5 1"2##"!1.#! 1.#54 1"83#.   12%104.1&

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2015A+702 2015A+731 30 '/e )'n 3!5 1"2#0"30.25 1.#54 1"82#.15   1239&%.%4

2015Se02 2015Se30 2$ '/e )'n 3!5 1"2#"!$5.#1 1.#54 1"##2.35   12&4&%.0&

2015Oct02 2015Oct31 30 '/e )'n 3!5 1"2!3"88!.15   12&3%%&.15

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TOTAL %EN& Do-(n)( /e7(/( en(/'(to(re st(n)(r) TOTAL %ENERAL &

)o+ana l*ala ,*nali6atoa* stana DOBANDA entr+ r(ort+r' 'ntre roes'on'st ' DOB.LE% PENALIZ

conor, (rt. 3 (/'n. 2 PENALIZ (rt 3 (/'n 219este )o-. re,+ner(tor'e&84: RAPORTURI INTRE

9este )o-. re,+ner(tor'e&4: PRO*ESIONISTI

1.254 $5.0!   121%32.1 18.254 121.#   121%59.39

1.254 1"283.25   123020.90 18.254 1"!3.!   1233%1.11

1.254 $5.0!   121%32.1 18.254 121.#   121%59.39

1.254 30.03   1101904.0& 18.254 550.#   1102024.

1.254 13"05.!5   12393.33 18.254 1#"1!8.! /e'   122&331.&%

1.254 13"88.3   124021&.11 18.254 1#"#81.81   1244113.49

1.254 1"3!3.20   1240&94.%% 18.254 18"3$.$8   12442&.&&

1.254 13"88.3   124021&.11 18.254 1#"#81.81   1244113.49

13.004 13"103.2#   1239434.95 1#.004 1#"135.05   12434&&.3

13.004 13"103.2#   1239434.95 1#.004 1#"135.05   12434&&.3

13.004 12"!!!.$   123%99%.1 1#.004 1!"5!3.88   1242%95.5&

13.004 13"103.2#   1239434.95 1#.004 1#"135.05   12434&&.3

13.004 12"!3.2#   1235%45.95 1#.004   123933.42

13.004 12"882.$#   121%59&.4% 1#.004   12225&0.4

12.004 11"8$1.$#   121&05.4% 1!.004   12215&9.4

12.004 10"#02.##   121&41&.2% 1!.004   12199%3.%

12.004 11"51$.5$   1194.92 1!.004 15"35$.5   11%331.%

12.004 11"222.0!   11%%24%.4% 1!.004 1"$!2.#5   11919%9.1

12.004 11"#5.15   1203494.%2 1!.004 15"!#2.21   120412.%%

12.004 11"8##.83   125&%4.%4 1!.004 15"83#.11   12&1&44.12

10.254 10"203.13   122130&.1 1.254 1"18.83   12252%.%

10.254 10"233.0   1224929.45 1.254 1"22!.$2   122%922.9

10.254 10"233.0   122125.1% 1.254 1"22!.$2   123111%.0

10.254 10"2$.$   122&%5&.11 1.254 1"2$.30   1230%55.92

10.254 $"$$.18   1231&31.&5 1.254 13"831.#$   1235514.2&

10.254 10"2$3.#0   123214.2 1.254 1"310.#5   123&1&4.32

10.254 10"221.8#   1223549.15 1.254 1"210.8$   12253%.1

10.254 $"113.1   12110&2.%1 1.254 12"!!$.8!   1214&19.2&

10.254 $"883.!1   11%30&0.3 1.254 13"#0.!3   11%&91.39

10.254 $"!1.$!   11131.%& 1.254 13"15.   115010.34

10.254 $"8$$.#1   11%49%.04 1.254 13"#!3.01   11%%%50.34

10.254 $"832.83   12122%.9 1.254 13"!#0.0   12210&&.00

10.254 10"18!.#$   1219350.4 1.254 1"1!2.13   122332&.0%

10.254 10"1.#5   121431%.40 1.254 1"103.!8   121%2.33

10.004 $"8!3.08   1251250.11 1.254 1"05.88   1255441.91

10.004 10"135.21   1243252.&0 1.254 1"2.!8   1245&0.0

10.004 30.15   1241%9%.2 1.254 8.#2   1242042.%4

10.004 $"52.28   12510%2.40 1.004 13"333.$$   1254%92.11

10.004 10"12.3   1241930.0% 1.004 1"1#.20   124599.%5

10.004 1"353.5$   0.00 1.004 1"8$5.03   0.00

$.#54 8"5#$.38   124%4&%.40 13.#54 12"0$#.#2   125252%.1%

$.#54 330.3   0.00 13.#54 !5.8!   0.00

$.504 8"!$0.$   12490&.&1 13.504 12"3$.!5   1252%&2.29

1!"521.#

1!"8!.$!

15"855.$!

1"2#0.3!

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$.504 $"0#5.5#   0.00 13.504 12"8$!.8#   0.00

$.254 !31.20   125%450.93 13.254 $0.15   12&2545.1%

$.254 $"18$.#5   12&303%.2 13.254 13"1!3.#0   12&012.22

$.254 $"!5.0$   12%2950.52 13.254 13"828.83   12%125.2&

$.254 $"2$$.2#   12%090.1 13.254 13"320.5#   12%2111.4

$.254 $"8#$.38   1312%%9.4% 13.254 1"151.5   1311&1.&4

$.254 $"!1.##   12%1312.9 13.254 13"811.18   12%54%2.20

$.254 $"#.20   1302133.00 13.254 13"5#1.15   130&229.95

$.254 $"80!.#3   1303235.4& 13.254 1"0#.8   1304&.21

$.254 $"1#.35   1294319.9 13.254 13"8$.#2   129%392.1&

$.254 $"5#5.18   1224&3.2% 13.254 13"#15.#$   12&&03.%9

$.254 $"!01.1   1224%9.51 13.254 13"#53.3#   12&&41.4

$.254 8"!1.2#   121529.3 13.254 12"3#8.03   1252&&.13

$.254 $"5#2.58   12&%&&%.05 13.254 13"#12.0#   122%0.54

$.254 $"253.$   12&%34%.9& 13.254 13"255.00   122350.4

$.254 $"5#2.58   12&%&&%.05 13.254 13"#12.0#   122%0.54

$.254 $"3.   12%0%15.%5 13.254 13"385.28   12%4%5&.&9

$.004 $"3!5.$!   125504.%% 13.004 13"528.!1   129&&.53

$.004 1"2#.8   0.00 13.004 1"802.3   0.00

8.504 #"!!0.3   1240.55 12.504 11"2!5.21   12%23.01

8.504 8"58$.8#   12%%1.% 12.504 12"!32.1!   12%4559.%2

8.254 8"5!#.0$   12%05%&.%& 12.254 12"#20.8   12&150.4

8.254 1"15.01   0.00 12.254 1"#00.1#   0.00

8.004 !"$3$.#   12453.0 12.004 10"0$.20   12%5&1.9&

8.004 8"08.$2   12%2&5.9 12.004 12"!13.38   129140.43

8.004 1"$!#.##   0.00 12.004 2"$51.!5   0.00

#.#54 !"2!3.8   129094.%5 11.#54 $"$!.2   1295011.49

#.#54 81#.1$   0.00 11.#54 1"238.$#   0.00

#.504 !"32!.!!   1290050.2 11.504 $"#00.88   1293%4&.2

#.504 #"830.!3   12%132.9% 11.504 12"00!.$#   12%2309.32#.504 #"5!1.11   12&43.&& 11.504 11"5$3.#1   12%040.2&

#.504 #"#55.!8   12&5%99.03 11.504 11"8$2.0   120035.39

#.504 #"#!.!!   12&21%0.1& 11.504 11"!.21   12&&1&.1

#.504 #"#$0.3#   12&2493.% 11.504 11"$5.2   12&&&4%.4

#.504 ##$.0   0.00 11.504 1"1$.52   0.00

#.254 !"###.!2   12132%.2& 11.254 10"51#.00   1254%3.12

#.254 #"281.!   121395.43 11.254 11"2$$.10   125412.%9

#.004 #"2!8.88   120&&%.9& 11.004 11"22.52   124%22.&0

#.004 #25.12   0.00 11.004 1"13$.#   0.00

!.#54 !"05$.$0   12&105.3 10.#54 $"!50.$5   121110.

!.#54 !"$!1.03   12&1&&4.53 10.#54 11"08!.08   12&5%9.5%

!.#54 1"0.##   0.00 10.#54 2"23#.22   0.00!.504 5"10.$5   12200.&1 10.504 8"#0.##   12002.34

!.504 !##.02   0.00 10.504 1"0$3.!5   0.00

!.254 5"20#.88   123135.44 10.254 8"50.$2   12&%%5.11

!.254 !"551.30   12%1%1.% 10.254 10"#.1   12%&0&4.1

!.004 !"0!!.02   12%534.99 10.004 10"110.03   12%259.00

!.004 1"01.25   0.00 10.004 1"#35.1   0.00

5.#54 "$8$.31   122%%1.% $.#54 8"!0.1   1204&.%&

5.#54 5"#3.31   12&2%99.1% $.#54 $"#38.!5   12&&%94.52

5.#54 !"03#.32   12%3499.0% $.#54 10"23#.1$   12%&9%.95

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5.#54 !"003.$   12&30.4 $.#54 10"1#$.8   12%04%4.09

5.#54 5"823.   12%0519.15 $.#54 $"8#.53   12%450.24

12&3%%&.15 12&3%%&.15

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TABEL DOBANZI BNR PENTRU CONTUL 551.01

)o+ana l*ala */un*atoi*

Per'o()( *r(ct'e s+,( s(+ Do-(n)( )e reer'nt( BNR

/e' s(+ Do-(n)( )e o/'t'c( ,onet(r(

200$(n30 200$ 2 '/e )'n 3!5 121"#3#.!5 10.254 !8.3#

200$*e-01 200$ 2#'/e )'n 3!5 121"#3#.!5 10.254 $23.0

200$(r01 200$ 1 '/e )'n 3!5 121"#3#.!5 10.254 !8.3#

200$(r02 200$ 1 '/e )'n 3!5 1"101"#.03 10.254 30$.32

200$(r03 200$ 2$ '/e )'n 3!5 1"22!"331.!8 10.254 $"!2.!!

200$Ar01 200$ 2$ '/e )'n 3!5 1"22!"331.!8 10.254 $"$8#.0

200$(602 200$ 30 '/e )'n 3!5 1"22!"331.!8 10.254 10"331.2200$+n02 200$ 2$ '/e )'n 3!5 1"22!"331.!8 10.254 $"$8#.0

200$+/02 200$ 30 '/e )'n 3!5 1"22!"331.!8 $.004 $"0#1.$

200$A+702 200$ 30 '/e )'n 3!5 1"22!"331.!8 $.004 $"0#1.$

200$Se02 200$ 2$ '/e )'n 3!5 1"22!"331.!8 $.004 8"#!$.11

200$Oct02 200$ 30 '/e )'n 3!5 1"22!"331.!8 $.004 $"0#1.$

200$No02 200$ 2$ '/e )'n 3!5 1"223"211.!8 $.004 8"#!.80

200$Dec02 200$ 30 '/e )'n 3!5 1"205"#13.51 $.004 8"$18.$8

2010(n02 2010 30 '/e )'n 3!5 1"205"#13.51 8.004 #"$2#.$8

2010*e-02 2010 2# '/e )'n 3!5 1"205"#13.51 8.004 #"135.18

2010(r02 2010 30 '/e )'n 3!5 1"1!#"$58.33 8.004 #!#$.#3

2010Ar02 2010 2$ '/e )'n 3!5 1"1##"02!.2 8.004 #"81.3#

2010(602 2010 30 '/e )'n 3!5 1"1$1"#0.!# 8.004 #"83!.10

2010+n02 2010 2$ '/e )'n 3!5 1"25"80#.01 8.004 #"$18.55

2010+/02 2010 30 '/e )'n 3!5 1"211"103.0 !.254 !"221.2

2010A+702 2010 30 '/e )'n 3!5 1"21"!$!.05 !.254 !"23$.88

2010Se02 2010 2$ '/e )'n 3!5 1"21!"8$1.#8 !.254 !"23$.88

2010Oct02 2010 30 '/e )'n 3!5 1"21!"!0!.!2 !.254 !"2$.!$

2010No02 2010 2$ '/e )'n 3!5 1"221"!82.# !.254 !"0!!.5#

2010Dec02 2010 30 '/e )'n 3!5 1"221"853.5# !.254 !"2#!.!5

2011(n02 2011 30 '/e )'n 3!5 1"213"32#.28 !.254 !"232.85

2011*e-02 2011 2# '/e )'n 3!5 1"201"$$.0 !.254 5"55!.$!

2011(r02 2011 30 '/e )'n 3!5 1"1#3"1#!.#! !.254 !"02!.5$

2011Ar02 2011A2$ '/e )'n 3!5 1"1!1"855.$0 !.254 5"#!$.$

2011(602 2011 30 '/e )'n 3!5 1"1#5"08#.33 !.254 !"03!.1

2011+n02 2011 2$ '/e )'n 3!5 1"20#"3$5.$! !.254 5"$$5.!3

2011+/02 2011 30 '/e )'n 3!5 1"20$"1!3.$5 !.254 !"211.!

2011A+702 2011 30 '/e )'n 3!5 1"20"1#3.!5 !.254 !"185.82

2011Se02 2011 2$ '/e )'n 3!5 1"21"38#.03 !.254 !"1!.2

2011Oct02 2011 30 '/e )'n 3!5 1"233"11#.3$ !.254 !"33.51

2011No02 2011 1 '/e )'n 3!5 1"21"558.12 !.254 212.!0

2011No03 2011 28 '/e )'n 3!5 1"21"558.12 !.004 5"#1.5#

2011Dec02 2011 30 '/e )'n 3!5 1"231"805.!5 !.004 !"0#.!!

2012-an-02 - 2012- '/e )'n 3!! 1"238"535.3 !.004 812.15

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2012-an-0& - 2012- 2! '/e )'n 3!! 1"238"535.3 5.#54 5"05$.0

2012*e-02 2012 1 '/e )'n 3!! 1"20"0!.#8 5.#54 1$.82

2012*e-03 2012 2# '/e )'n 3!! 1"20"0!.#8 5.504 5"031.3

2012(r02 2012 28 '/e )'n 3!! 1"28"#.1! 5.504 5"25.28

2012(r30 2012 2 '/e )'n 3!! 1"28"#.1! 5.254 358.25

2012Ar02 2012 2$ '/e )'n 3!! 1"253"88.52 5.254 5"215.80

2012(602 2012 30 '/e )'n 3!! 1"2#3"2$!.3 5.254 5"#$.35

2012+n02 2012 2$ '/e )'n 3!! 1"2!8"#$0.$0 5.254 5"2##.$!

2012+/02 2012 30 '/e )'n 3!! 1"303"010.10 5.254 5"!0#.22

2012A+702 2012 30 '/e )'n 3!! 1"2#1"!#1.02 5.254 5"#2.35

2012Se02 2012 2$ '/e )'n 3!! 1"2$2"!58.80 5.254 5"3##.25

2012Oct02 2012 30 '/e )'n 3!! 1"2$3"28.#3 5.254 5"5!5.$8

2012No02 2012 2$ '/e )'n 3!5 1"28"$02. 5.254 5"3.$8

2012Dec02 2012 30 '/e )'n 3!! 1"2!2"888.10 5.254 5"3.5!

2013(n02 2013 30 '/e )'n 3!5 1"2!2"888.10 5.254 5"$.5

2013*e-02 2013 2# '/e )'n 3!5 1"2!2"888.10 5.254 "$0.50

2013(r02 2013 30 '/e )'n 3!5 1"25$"0$5.# 5.254 5"33.08

2013Ar02 2013 2$ '/e )'n 3!5 1"25$"0$5.# 5.254 5"251.$8

2013(602 2013 30 '/e )'n 3!5 1"25$"0$5.# 5.254 5"33.08

2013+n02 2013 2$ '/e )'n 3!5 1"2#1"#1.1 5.254 5"303.!0

2013+/02 2013 30 '/e )'n 3!5 1"2!!"138.$2 5.004 5"203.31

2013A+702 2013 '/e )'n 3!5 1"2!5"1!$.3# 5.004 !$3.2

2013A+70! 2013 2! '/e )'n 3!5 1"2!5"1!$.3# .504 "055.#

2013Se02 2013 2$ '/e )'n 3!5 1"2#1"$2#.!! .504 "5#.58

2013Oct02 2013 30 '/e )'n 3!5 1"2!3"2$.$0 .254 "13.35

2013No02 2013 '/e )'n 3!5 1"2!!"52.5$ .254 58$.85

2013No02 2013 25 '/e )'n 3!5 1"2!!"52.5$ .004 3"!$.#3

2013Dec02 2013 30 '/e )'n 3!5 1"2#8"85#.05 .004 "20.!

201(n02 201 # '/e )'n 3!5 1"282"5!3.!0 .004 $83.88

201(n0$ 201 23 '/e )'n 3!5 1"282"5!3.!0 3.#54 3"030.#2201*e-02 201 3 '/e )'n 3!5 1"282"$0!.2 3.#54 3$5.2

201*e-05 201 2 '/e )'n 3!5 1"282"$0!.2 3.504 2"$52.

201(r02 201 30 '/e )'n 3!5 1"2#0"302.35 3.504 3"!5.2$

201Ar02 201 2$ '/e )'n 3!5 1"2!8"8#!.55 3.504 3"528.52

201(602 201 30 '/e )'n 3!5 1"258"13.35 3.504 3"!1$.32

201+n02 201 2$ '/e )'n 3!5 1"25"#03.50 3.504 3"8$.11

201+/02 201 30 '/e )'n 3!5 1"25"#03.50 3.504 3"!35.51

201A+702 201 3 '/e )'n 3!5 1"2!3"##1.!0 3.504 3!3.55

201A+705 201 2# '/e )'n 3!5 1"2!3"##1.!0 3.254 3"038.25

201Se02 201 2$ '/e )'n 3!5 1"2!"113.#$ 3.254 3"2!.18

201Oct02 201 30 '/e )'n 3!5 1"2!3"00.08 3.004 3"115.23

201No02 201 3 '/e )'n 3!5 1"2!0"320.35 3.004 310.#!201No05 201 2! '/e )'n 3!5 1"2!0"320.35 2.#54 2"!8.85

201Dec02 201 30 '/e )'n 3!5 1"25"#03.50 2.#54 2"835.$#

2015(n02 2015 ! '/e )'n 3!5 1"2!!"02.35 2.#54 5#2.31

2015(n08 2015 2 '/e )'n 3!5 1"2!!"02.35 2.504 2"081.1

2015*e-02 2015*3 '/e )'n 3!5 1"2!#"250.5 2.504 2!0.3$

2015*e-05 2015 2 '/e )'n 3!5 1"2!#"250.5 2.254 1"8#.8

2015(r02 2015 30 '/e )'n 3!5 1"2#5"320.5# 2.254 2"358.#

2015Ar02 2015 2$ '/e )'n 3!5 1"2#2"!8.$# 2.004 2"022.01

2015(602 2015 5 '/e )'n 3!5 1"2!!"851.31 2.004 3#.08

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2015(60# 2015 25 '/e )'n 3!5 1"2!!"851.31 1.#54 1"518.$

2015+n02 2015 2$ '/e )'n 3!5 1"25#"155.8# 1.#54 1"##.$!

2015+/02 2015 30 '/e )'n 3!5 1"2##"!1.#! 1.#54 1"83#.

2015A+702 2015 30 '/e )'n 3!5 1"2#0"30.25 1.#54 1"82#.15

2015Se02 2015 2$ '/e )'n 3!5 1"2#"!$5.#1 1.#54 1"##2.35

2015Oct02 2015 30 '/e )'n 3!5

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TOTAL %EN&

DOBANDA

LE%ALA

121%0&.12

122&&0.9

121%0&.12

1101%3.45

123594.44

123&31%.%2

123&&&3.20

123&31%.%2

1235403.2&

1235403.2&

1235100.%%

1235403.2&

123195%.4%

1214&32.49

1213&41.5

1212%4%.&9

115&3%.14

11%450.%

11995&.%5

125325.&4

121324.52

1220935.99

1223131.2

1222%5&.3

12249.10

122%130.2%

12195&0.19

12050&.42

119203.41

11&&25.45

11%1123.%01213391.&5

121535.4

1210359.53

124551.51

1239451.9&

12410.%

12422.5

123%%0.3

0.00

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124440&.&2

0.00

124522.94

0.00

125435&.&9

12590&4.3

12%5.%3

1240&%.91

130%&1.3

12143.42

129%03&.10

129%994.&

129024.4

12&%322.1

12&%33.&0

12&92.&5

12&452%.&0

12&434.50

12&452%.&0

12&5.0&

121342.2%

0.00

12&991%.0%

12%0530.1

122390.%3

0.00

120512.1

12%30&1.51

0.00

12%&5%.200.00

12%&254.2%

12&9%.3&

12535.51

12&541&.9&

12&121.13

12&195%.33

0.00

12&13.40

12&3.9

12&99.49

0.0012&3099.9&

12&000%.32

0.00

12&%&.%0

0.00

12&93%5.

129553.%%

12&%49.45

0.00

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12&%1&.%%

125%903.%3

12%104.1&

1239&%.%4

12&4&%.0&

0.00

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TABEL DOBANZI PENTRU CONTUL 551.01

)o+ana l*ala ,*nali6atoa*

Per'o()( *r(ct'e s+,( conor, (rt. 3 (/'n. 2

/e' 9este )o-. re,+ner(tor'e&4:

200$(n30 200$(n31 2 '/e )'n 3!5 121"#3#.!5 1.254 $5.0!

200$*e-01 200$*e-28 2#'/e )'n 3!5 121"#3#.!5 1.254 1"283.25

200$(r01 200$(r02 1 '/e )'n 3!5 121"#3#.!5 1.254 $5.0!

200$(r02 200$(r02 1 '/e )'n 3!5 1"101"#.03 1.254 30.03

200$(r03 200$(r31 2$ ' /e )'n 3!5 1"22!"331.!8 1.254 13"05.!5

200$Ar01 200$Ar30 2$ '/e )'n 3!5 1"22!"331.!8 1.254 13"88.3200$(602 200$(631 30 ' /e )'n 3!5 1"22!"331.!8 1.254 1"3!3.20

200$+n02 200$+n30 2$ '/e )'n 3!5 1"22!"331.!8 1.254 13"88.3

200$+/02 200$+/31 30 '/e )'n 3!5 1"22!"331.!8 13.004 13"103.2#

200$A+702 200$A+731 30 ' /e )'n 3!5 1"22!"331.!8 13.004 13"103.2#

200$Se02 200$Se30 2$ ' /e )'n 3!5 1"22!"331.!8 13.004 12"!!!.$

200$Oct02 200$Oct31 30 '/e )'n 3!5 1"22!"331.!8 13.004 13"103.2#

200$No02 200$No30 2$ ' /e )'n 3!5 1"223"211.!8 13.004 12"!3.2#

200$Dec02 200$Dec31 30 ' /e )'n 3!5 1"205"#13.51 13.004 12"882.$#

2010(n02 2010(n31 30 '/e )'n 3!5 1"205"#13.51 12.004 11"8$1.$#

2010*e-02 2010*e-28 2# ' /e )'n 3!5 1"205"#13.51 12.004 10"#02.##

2010(r02 2010(r31 30 ' /e )'n 3!5 1"1!#"$58.33 12.004 11"51$.5$

2010Ar02 2010Ar30 2$ '/e )'n 3!5 1"1##"02!.2 12.004 11"222.0!

2010(602 2010(631 30 ' /e )'n 3!5 1"1$1"#0.!# 12.004 11"#5.15

2010+n02 2010+n30 2$ '/e )'n 3!5 1"25"80#.01 12.004 11"8##.83

2010+/02 2010+/31 30 '/e )'n 3!5 1"211"103.0 10.254 10"203.13

2010A+702 2010A+731 30 ' /e )'n 3!5 1"21"!$!.05 10.254 10"233.0

2010Se02 2010Se30 2$ ' /e )'n 3!5 1"21!"8$1.#8 10.254 10"233.0

2010Oct02 2010Oct31 30 '/e )'n 3!5 1"21!"!0!.!2 10.254 10"2$.$

2010No02 2010No30 2$ ' /e )'n 3!5 1"221"!82.# 10.254 $"$$.18

2010Dec02 2010Dec31 30 ' /e )'n 3!5 1"221"853.5# 10.254 10"2$3.#0

2011(n02 2011(n31 30 '/e )'n 3!5 1"213"32#.28 10.254 10"221.8#

2011*e-02 2011*e-28 2# ' /e )'n 3!5 1"201"$$.0 10.254 $"113.1

2011(r02 2011(r31 30 ' /e )'n 3!5 1"1#3"1#!.#! 10.254 $"883.!1

2011Ar02 2011Ar30 2$ '/e )'n 3!5 1"1!1"855.$0 10.254 $"!1.$!

2011(602 2011(631 30 ' /e )'n 3!5 1"1#5"08#.33 10.254 $"8$$.#1

2011+n02 2011+n30 2$ '/e )'n 3!5 1"20#"3$5.$! 10.254 $"832.83

2011+/02 2011+/31 30 '/e )'n 3!5 1"20$"1!3.$5 10.254 10"18!.#$

2011A+702 2011A+731 30 ' /e )'n 3!5 1"20"1#3.!5 10.254 10"1.#5

2011Se02 2011Se30 2$ ' /e )'n 3!5 1"21"38#.03 10.004 $"8!3.08

2011Oct02 2011Oct31 30 '/e )'n 3!5 1"233"11#.3$ 10.004 10"135.21

2011No02 2011No02 1 ' /e )'n 3!5 1"21"558.12 10.004 30.15

2011No03 2011No30 28 ' /e )'n 3!5 1"21"558.12 10.004 $"52.28

2011Dec02 2011Dec31 30 ' /e )'n 3!5 1"231"805.!5 10.004 10"12.3

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2012-an-02 - 2012-an-05 '/e )'n 3!! 1"238"535.3 10.004 1"353.5$

2012-an-0& - 2012-an-31 2! '/e )'n 3!! 1"238"535.3 $.#54 8"5#$.38

2012*e-02 2012*e-02 1 '/e )'n 3!! 1"20"0!.#8 $.#54 330.3

2012*e-03 2012*e-2$ 2# ' /e )'n 3!! 1"20"0!.#8 $.504 8"!$0.$

2012(r02 2012(r2$ 28 ' /e )'n 3!! 1"28"#.1! $.504 $"0#5.5#

2012(r30 2012(r31 2 '/e )'n 3!! 1"28"#.1! $.254 !31.20

2012Ar02 2012Ar30 2$ '/e )'n 3!! 1"253"88.52 $.254 $"18$.#5

2012(602 2012(631 30 ' /e )'n 3!! 1"2#3"2$!.3 $.254 $"!5.0$

2012+n02 2012+n30 2$ '/e )'n 3!! 1"2!8"#$0.$0 $.254 $"2$$.2#

2012+/02 2012+/31 30 '/e )'n 3!! 1"303"010.10 $.254 $"8#$.38

2012A+702 2012A+731 30 ' /e )'n 3!! 1"2#1"!#1.02 $.254 $"!1.##

2012Se02 2012Se30 2$ ' /e )'n 3!! 1"2$2"!58.80 $.254 $"#.20

2012Oct02 2012Oct31 30 '/e )'n 3!! 1"2$3"28.#3 $.254 $"80!.#3

2012No02 2012No30 2$ ' /e )'n 3!5 1"28"$02. $.254 $"1#.35

2012Dec02 2012Dec31 30 ' /e )'n 3!! 1"2!2"888.10 $.254 $"5#5.18

2013(n02 2013(n31 30 '/e )'n 3!5 1"2!2"888.10 $.254 $"!01.1

2013*e-02 2013*e-28 2# ' /e )'n 3!5 1"2!2"888.10 $.254 8"!1.2#

2013(r02 2013(r31 30 ' /e )'n 3!5 1"25$"0$5.# $.254 $"5#2.58

2013Ar02 2013Ar30 2$ '/e )'n 3!5 1"25$"0$5.# $.254 $"253.$

2013(602 2013(631 30 ' /e )'n 3!5 1"25$"0$5.# $.254 $"5#2.58

2013+n02 2013+n30 2$ '/e )'n 3!5 1"2#1"#1.1 $.254 $"3.

2013+/02 2013+/31 30 '/e )'n 3!5 1"2!!"138.$2 $.004 $"3!5.$!

2013A+702 2013A+705 '/e )'n 3!5 1"2!5"1!$.3# $.004 1"2#.8

2013A+70! 2013A+731 2! ' /e )'n 3!5 1"2!5"1!$.3# 8.504 #"!!0.3

2013Se02 2013Se30 2$ ' /e )'n 3!5 1"2#1"$2#.!! 8.504 8"58$.8#

2013Oct02 2013Oct31 30 '/e )'n 3!5 1"2!3"2$.$0 8.254 8"5!#.0$

2013No02 2013No05 '/e )'n 3!5 1"2!!"52.5$ 8.254 1"15.01

2013No02 2013No30 25 ' /e )'n 3!5 1"2!!"52.5$ 8.004 !"$3$.#

2013Dec02 2013Dec31 30 ' /e )'n 3!5 1"2#8"85#.05 8.004 8"08.$2

201(n02 201(n08 # '/e )'n 3!5 1"282"5!3.!0 8.004 1"$!#.##201(n0$ 201(n31 23 '/e )'n 3!5 1"282"5!3.!0 #.#54 !"2!3.8

201*e-02 201*e-0 3 '/e )'n 3!5 1"282"$0!.2 #.#54 81#.1$

201*e-05 201*e-28 2 ' /e )'n 3!5 1"282"$0!.2 #.504 !"32!.!!

201(r02 201(r31 30 ' /e )'n 3!5 1"2#0"302.35 #.504 #"830.!3

201Ar02 201Ar30 2$ '/e )'n 3!5 1"2!8"8#!.55 #.504 #"5!1.11

201(602 201(631 30 ' /e )'n 3!5 1"258"13.35 #.504 #"#55.!8

201+n02 201+n30 2$ '/e )'n 3!5 1"25"#03.50 #.504 #"#!.!!

201+/02 201+/31 30 '/e )'n 3!5 1"25"#03.50 #.504 #"#$0.3#

201A+702 201A+70 3 '/e )'n 3!5 1"2!3"##1.!0 #.504 ##$.0

201A+705 201A+731 2# ' /e )'n 3!5 1"2!3"##1.!0 #.254 !"###.!2

201Se02 201Se30 2$ ' /e )'n 3!5 1"2!"113.#$ #.254 #"281.!

201Oct02 201Oct31 30 '/e )'n 3!5 1"2!3"00.08 #.004 #"2!8.88201No02 201No0 3 '/e )'n 3!5 1"2!0"320.35 #.004 #25.12

201No05 201No30 2! ' /e )'n 3!5 1"2!0"320.35 !.#54 !"05$.$0

201Dec02 201Dec31 30 ' /e )'n 3!5 1"25"#03.50 !.#54 !"$!1.03

2015(n02 2015(n0# ! '/e )'n 3!5 1"2!!"02.35 !.#54 1"0.##

2015(n08 2015(n31 2 '/e )'n 3!5 1"2!!"02.35 !.504 5"10.$5

2015*e-02 2015*e-0 3 '/e )'n 3!5 1"2!#"250.5 !.504 !##.02

2015*e-05 2015*e-28 2 ' /e )'n 3!5 1"2!#"250.5 !.254 5"20#.88

2015(r02 2015(r31 30 ' /e )'n 3!5 1"2#5"320.5# !.254 !"551.30

2015Ar02 2015Ar30 2$ '/e )'n 3!5 1"2#2"!8.$# !.004 !"0!!.02

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2015(602 2015(60! 5 '/e )'n 3!5 1"2!!"851.31 !.004 1"01.25

2015(60# 2015(631 25 ' /e )'n 3!5 1"2!!"851.31 5.#54 "$8$.31

2015+n02 2015+n30 2$ '/e )'n 3!5 1"25#"155.8# 5.#54 5"#3.31

2015+/02 2015+/31 30 '/e )'n 3!5 1"2##"!1.#! 5.#54 !"03#.32

2015A+702 2015A+731 30 ' /e )'n 3!5 1"2#0"30.25 5.#54 !"003.$

2015Se02 2015Se30 2$ ' /e )'n 3!5 1"2#"!$5.#1 5.#54 5"823.

2015Oct02 2015Oct31 30 '/e )'n 3!5

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TOTAL %EN&

DOBANDA

PENALIZ

121%32.1

123020.90

121%32.1

1101904.0&

12393.33

124021&.111240&94.%%

124021&.11

1239434.95

1239434.95

123%99%.1

1239434.95

1235%45.95

121%59&.4%

121&05.4%

121&41&.2%

1194.92

11%%24%.4%

1203494.%2

125&%4.%4

122130&.1

1224929.45

122125.1%

122&%5&.11

1231&31.&5

123214.2

1223549.15

12110&2.%1

11%30&0.3

11131.%&11%49%.04

12122%.9

1219350.4

121431%.40

1251250.11

1243252.&0

1241%9%.2

12510%2.40

1241930.0%

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0.00

124%4&%.40

0.00

12490&.&1

0.00

125%450.93

12&303%.2

12%2950.52

12%090.1

1312%%9.4%

12%1312.9

1302133.00

1303235.4&

1294319.9

1224&3.2%

1224%9.51

121529.3

12&%&&%.05

12&%34%.9&

12&%&&%.05

12%0%15.%5

125504.%%

0.00

1240.55

12%%1.%

12%05%&.%&

0.00

12453.0

12%2&5.9

0.00129094.%5

0.00

1290050.2

12%132.9%

12&43.&&

12&5%99.03

12&21%0.1&

12&2493.%

0.00

12132%.2&

121395.43

120&&%.9&0.00

12&105.3

12&1&&4.53

0.00

122%40.0

0.00

123135.44

12%1%1.%

12%534.99

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0.00

122%%1.%

12&2%99.1%

12%3499.0%

12&30.4

12%0519.15

0.00

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TABEL DOBANZI AORATE CU 504 PENTRU CONTU

Do-(n)( /e7(/( en(/'(t

entr+ r(ort+r' 'ntre roe

Per'o()( *r(ct'e s+,( (rt 3 (/'n 219este )o-. re,

/e'

200$(n30 200$(n31 2 '/e )'n 3!5 121"#3#.!5 18.254

200$*e-01 200$*e-28 2#'/e )'n 3!5 121"#3#.!5 18.254

200$(r01 200$(r02 1 '/e )'n 3!5 121"#3#.!5 18.254

200$(r02 200$(r02 1 '/e )'n 3!5 1"101"#.03 18.254

200$(r03 200$(r31 2$ '/e )'n 3!5 1"22!"331.!8 18.254

200$Ar01 200$Ar30 2$ '/e )'n 3!5 1"22!"331.!8 18.254

200$(602 200$(631 30 '/e )'n 3!5 1"22!"331.!8 18.254

200$+n02 200$+n30 2$ '/e )'n 3!5 1"22!"331.!8 18.254

200$+/02 200$+/31 30 '/e )'n 3!5 1"22!"331.!8 1#.004

200$A+702 200$A+731 30 '/e )'n 3!5 1"22!"331.!8 1#.004

200$Se02 200$Se30 2$ '/e )'n 3!5 1"22!"331.!8 1#.004

200$Oct02 200$Oct31 30 '/e )'n 3!5 1"22!"331.!8 1#.004

200$No02 200$No30 2$ '/e )'n 3!5 1"223"211.!8 1#.004

200$Dec02 200$Dec31 30 '/e )'n 3!5 1"205"#13.51 1#.004

2010(n02 2010(n31 30 '/e )'n 3!5 1"205"#13.51 1!.004

2010*e-02 2010*e-28 2# '/e )'n 3!5 1"205"#13.51 1!.004

2010(r02 2010(r31 30 '/e )'n 3!5 1"1!#"$58.33 1!.004

2010Ar02 2010Ar30 2$ '/e )'n 3!5 1"1##"02!.2 1!.004

2010(602 2010(631 30 '/e )'n 3!5 1"1$1"#0.!# 1!.0042010+n02 2010+n30 2$ '/e )'n 3!5 1"25"80#.01 1!.004

2010+/02 2010+/31 30 '/e )'n 3!5 1"211"103.0 1.254

2010A+702 2010A+731 30 '/e )'n 3!5 1"21"!$!.05 1.254

2010Se02 2010Se30 2$ '/e )'n 3!5 1"21!"8$1.#8 1.254

2010Oct02 2010Oct31 30 '/e )'n 3!5 1"21!"!0!.!2 1.254

2010No02 2010No30 2$ '/e )'n 3!5 1"221"!82.# 1.254

2010Dec02 2010Dec31 30 '/e )'n 3!5 1"221"853.5# 1.254

2011(n02 2011(n31 30 '/e )'n 3!5 1"213"32#.28 1.254

2011*e-02 2011*e-28 2# '/e )'n 3!5 1"201"$$.0 1.254

2011(r02 2011(r31 30 '/e )'n 3!5 1"1#3"1#!.#! 1.254

2011Ar02 2011Ar30 2$ '/e )'n 3!5 1"1!1"855.$0 1.254

2011(602 2011(631 30 '/e )'n 3!5 1"1#5"08#.33 1.254

2011+n02 2011+n30 2$ '/e )'n 3!5 1"20#"3$5.$! 1.254

2011+/02 2011+/31 30 '/e )'n 3!5 1"20$"1!3.$5 1.254

2011A+702 2011A+731 30 '/e )'n 3!5 1"20"1#3.!5 1.254

2011Se02 2011Se30 2$ '/e )'n 3!5 1"21"38#.03 1.254

2011Oct02 2011Oct31 30 '/e )'n 3!5 1"233"11#.3$ 1.254

2011No02 2011No02 1 '/e )'n 3!5 1"21"558.12 1.254

2011No03 2011No30 28 '/e )'n 3!5 1"21"558.12 1.004

2011Dec02 2011Dec31 30 '/e )'n 3!5 1"231"805.!5 1.004

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2012-an-02 - 2012-an-05 '/e )'n 3!! 1"238"535.3 1.004

2012-an-0& - 2012-an-31 2! '/e )'n 3!! 1"238"535.3 13.#54

2012*e-02 2012*e-02 1 '/e )'n 3!! 1"20"0!.#8 13.#54

2012*e-03 2012*e-2$ 2# '/e )'n 3!! 1"20"0!.#8 13.504

2012(r02 2012(r2$ 28 '/e )'n 3!! 1"28"#.1! 13.504

2012(r30 2012(r31 2 '/e )'n 3!! 1"28"#.1! 13.254

2012Ar02 2012Ar30 2$ '/e )'n 3!! 1"253"88.52 13.254

2012(602 2012(631 30 '/e )'n 3!! 1"2#3"2$!.3 13.254

2012+n02 2012+n30 2$ '/e )'n 3!! 1"2!8"#$0.$0 13.254

2012+/02 2012+/31 30 '/e )'n 3!! 1"303"010.10 13.254

2012A+702 2012A+731 30 '/e )'n 3!! 1"2#1"!#1.02 13.254

2012Se02 2012Se30 2$ '/e )'n 3!! 1"2$2"!58.80 13.254

2012Oct02 2012Oct31 30 '/e )'n 3!! 1"2$3"28.#3 13.254

2012No02 2012No30 2$ '/e )'n 3!5 1"28"$02. 13.254

2012Dec02 2012Dec31 30 '/e )'n 3!! 1"2!2"888.10 13.254

2013(n02 2013(n31 30 '/e )'n 3!5 1"2!2"888.10 13.254

2013*e-02 2013*e-28 2# '/e )'n 3!5 1"2!2"888.10 13.254

2013(r02 2013(r31 30 '/e )'n 3!5 1"25$"0$5.# 13.254

2013Ar02 2013Ar30 2$ '/e )'n 3!5 1"25$"0$5.# 13.254

2013(602 2013(631 30 '/e )'n 3!5 1"25$"0$5.# 13.254

2013+n02 2013+n30 2$ '/e )'n 3!5 1"2#1"#1.1 13.254

2013+/02 2013+/31 30 '/e )'n 3!5 1"2!!"138.$2 13.004

2013A+702 2013A+705 '/e )'n 3!5 1"2!5"1!$.3# 13.004

2013A+70! 2013A+731 2! '/e )'n 3!5 1"2!5"1!$.3# 12.504

2013Se02 2013Se30 2$ '/e )'n 3!5 1"2#1"$2#.!! 12.504

2013Oct02 2013Oct31 30 '/e )'n 3!5 1"2!3"2$.$0 12.254

2013No02 2013No05 '/e )'n 3!5 1"2!!"52.5$ 12.254

2013No02 2013No30 25 '/e )'n 3!5 1"2!!"52.5$ 12.004

2013Dec02 2013Dec31 30 '/e )'n 3!5 1"2#8"85#.05 12.004

201(n02 201(n08 # '/e )'n 3!5 1"282"5!3.!0 12.004201(n0$ 201(n31 23 '/e )'n 3!5 1"282"5!3.!0 11.#54

201*e-02 201*e-0 3 '/e )'n 3!5 1"282"$0!.2 11.#54

201*e-05 201*e-28 2 '/e )'n 3!5 1"282"$0!.2 11.504

201(r02 201(r31 30 '/e )'n 3!5 1"2#0"302.35 11.504

201Ar02 201Ar30 2$ '/e )'n 3!5 1"2!8"8#!.55 11.504

201(602 201(631 30 '/e )'n 3!5 1"258"13.35 11.504

201+n02 201+n30 2$ '/e )'n 3!5 1"25"#03.50 11.504

201+/02 201+/31 30 '/e )'n 3!5 1"25"#03.50 11.504

201A+702 201A+70 3 '/e )'n 3!5 1"2!3"##1.!0 11.504

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ROYALY PROPERTIES SRL c.f. 23620273 r.c. J40/5487/2008 

 Loc. BUCURESTI sector 1 str. BD.NICOLAE BALCESCU nr. 35

Fisa contului LEI 29.01.2015-30.09.2015

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30 noi*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"223"211.!8

31 *c*/+i* 2009 PABLO ALVAREZ SOBERON 2851!0EURO 1"205"#13.51

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30 a,ili* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"1##"02!.2

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31 octo/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"21!"!0!.!2

30 noi*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"221"!82.#

31 *c*/+i* 2010 PABLO ALVAREZ SOBERON 2851!0EURO 1"221"853.5#

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31 octo/+i* 2011 PABLO ALVAREZ SOBERON 2851!0EURO 1"22"$#3.!#

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Pagina 1/1 SAGA