S INFO- Nr.61 AnVI N D I C A L
info 61 septembrie 2010 - Sindicatul Drumarilor "Elie Radu"
info 61 septembrie 2010 - Sindicatul Drumarilor "Elie Radu"
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SITUATIA FONDURILOR CONFORM EXTRAS DE CONT<br />
DATA EXTRAS Debit Credit Sold final<br />
SEPTEMBRIE extras extras 82.395,84<br />
01.09.2010 Bozbici Florin - stat plata august 2010 200,00 82.195,84<br />
01.09.2010 comision 3,65 82.192,19<br />
02.09.2010 cotizatie FGS Familia iulie 6.000,00 76.192,19<br />
02.09.2010 comision 7,25 76.184,94<br />
02.09.2010 cotizatie SDN Barlad iulie 766,08 76.951,02<br />
02.09.2010 comision 7,00 76.944,02<br />
03.09.2010 Hopinca Mihai - SDN Campulung - ajutor copil bolnav 1.000,00 75.944,02<br />
03.09.2010 comision 7,25 75.936,77<br />
06.09.2010 Retragere numerar 5.000,00 70.936,77<br />
06.09.2010 comision 25,00 70.911,77<br />
07.09.2010 Andone Viorel - zi de nastere lider subunitate 100,00 70.811,77<br />
07.09.2010 comision 3,65 70.808,12<br />
07.09.2010 Climescu Anisoara- zi de nastere lider subunitate 100,00 70.708,12<br />
07.09.2010 comision 3,65 70.704,47<br />
07.09.2010 Fatu Mihai- zi de nastere lider subunitate 100,00 70.604,47<br />
07.09.2010 comision 3,65 70.600,82<br />
07.09.2010 dobanda depozit TD- 79917572400 164,38 70.765,20<br />
08.09.2010 Veres Elena- zi de nastere lider subunitate 100,00 70.665,20<br />
08.09.2010 comision 3,65 70.661,55<br />
08.09.2010 cotizatie DRDP Brasov august 1.514,00 72.175,55<br />
08.09.2010 comision 7,00 72.168,55<br />
09.09.2010 cotizatie SDN Tg. Mures august 730,00 72.898,55<br />
09.09.2010 comision 7,00 72.891,55<br />
09.09.2010 Dragomir Vasile - SDN Bucuresti Sud - ajutor boala 600,00 72.291,55<br />
09.09.2010 comision 7,25 72.284,30<br />
09.09.2010 Nita Valentina - SDN Galati - bilete de calatorie in CO 40,00 72.244,30<br />
09.09.2010 comision 3,65 72.240,65<br />
09.09.2010 Stirbu Gheorghe - SDN Galati - bilete de calatorie in CO 40,00 72.200,65<br />
09.09.2010 comision 3,65 72.197,00<br />
09.09.2010 Marin Gheorghe - SDN Galati - bilete de calatorie in CO 40,00 72.157,00<br />
09.09.2010 comision 3,65 72.153,35<br />
09.09.2010 SC OMNIASIG SA - asigurare CASCO 395,00 71.758,35<br />
09.09.2010 comision 2,70 71.755,65<br />
09.09.2010 cotizatie SDN Sf. Gheorghe 474,00 72.229,65<br />
09.09.2010 comision 3,00 72.226,65<br />
09.09.2010 cotizatie DRDP Bucuresti 510,00 72.736,65<br />
09.09.2010 comision 7,00 72.729,65<br />
09.09.2010 cotizatie SDN Zalau 89,00 72.818,65<br />
09.09.2010 comision 3,00 72.815,65<br />
09.09.2010 cotizatie CNADNR 1.654,00 74.469,65<br />
09.09.2010 comision 7,00 74.462,65<br />
09.09.2010 cotizatie SDN Baia Mare 81,00 74.543,65<br />
09.09.2010 comision 3,00 74.540,65<br />
09.09.2010 cotizatie ACI Giurgiu 659,00 75.199,65<br />
09.09.2010 comision 7,00 75.192,65<br />
09.09.2010 cotizatie SDN Alba Iulia 121,00 75.313,65<br />
09.09.2010 comision 3,00 75.310,65<br />
09.09.2010 cotizatie DRDP Cluj 1.184,00 76.494,65<br />
09.09.2010 comision 7,00 76.487,65<br />
09.09.2010 cotizatie SDN Bucuresti Sud 1.039,00 77.526,65<br />
09.09.2010 comision 7,00 77.519,65<br />
09.09.2010 cotizatie DRDP Craiova 1.111,00 78.630,65<br />
09.09.2010 comision 7,00 78.623,65<br />
09.09.2010 cotizatie SDN Oradea 259,00 78.882,65<br />
09.09.2010 comision 3,00 78.879,65
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