Fise - 6KL0L8SV6 17032023 0954

S.C. SYLVS MOKAR AUTO SRL c.f. RO40967346 r.c. J17/838/2019 Capital social 200 GALATI str.
FRUNZEI nr. 104 bl. 3G sc. 2 et. 4 ap. 38 jud. GALATI
Fisa contului - Lei - 1/1/2019 -- 3/31/2023

401.AUT AUTONET IMPORT SRL
Debit precede 0.00
Credit preced 0.00 Sold initial 0.00
Cont corespo Sume debitoa Sume creditoare
Data Nr. doc. Explicatie Sold
7/30/2019 353 Val. intr. A 267 0.00 265.00 265.00
7/30/2019 353 Val. intr. A 371 0.00 364.38 629.38
7/30/2019 353 TVA AUTONE4426 0.00 119.58 748.96
7/31/2019 018 AUTONET IM 5311 748.96 0.00 0.00
8/8/2019 020 Val. intr. A 3021 0.00 150.41 150.41
8/8/2019 020 TVA AUTONE4426 0.00 28.59 179.00
8/8/2019 bf Achit. AUTON5311 179.00 0.00 0.00
8/12/2019 709 Val. intr. A 371 0.00 784.12 784.12
8/12/2019 709 TVA AUTONE4426 0.00 148.98 933.10
8/12/2019 315 Achit. AUTON5311 933.10 0.00 0.00
8/13/2019 971 Val. intr. A 371 0.00 53.76 53.76
8/13/2019 971 TVA AUTONE4426 0.00 10.21 63.97
8/13/2019 336 Achit. AUTON5311 63.97 0.00 0.00
8/14/2019 240 Val. intr. A 371 0.00 181.12 181.12
8/14/2019 240 TVA AUTONE4426 0.00 34.41 215.53
8/14/2019 364 Achit. AUTON5311 215.53 0.00 0.00
8/22/2019 651 Val. intr. A 371 0.00 251.49 251.49
8/22/2019 651 TVA AUTONE4426 0.00 47.78 299.27
8/22/2019 897 Val. intr. A 267 0.00 105.00 404.27
8/22/2019 897 Val. intr. A 371 0.00 556.39 960.66
8/22/2019 897 TVA AUTONE4426 0.00 125.66 1,086.32
8/22/2019 507 AUTONET IM 5311 787.05 0.00 299.27
8/23/2019 517 AUTONET IM 5311 299.27 0.00 0.00
8/31/2019 854 Val. intr. A 371 0.00 84.52 84.52
8/31/2019 854 TVA AUTONE4426 0.00 16.06 100.58
9/2/2019 068 Val. intr. A 371 0.00 46.50 147.08
9/2/2019 068 TVA AUTONE4426 0.00 8.84 155.92
9/2/2019 871 Val. intr. A 371 0.00 10.62 166.54
9/2/2019 871 TVA AUTONE4426 0.00 2.02 168.56
9/2/2019 710 AUTONET IM 5311 55.34 0.00 113.22
9/2/2019 684 AUTONET IM 5311 12.64 0.00 100.58
9/2/2019 675 AUTONET IM 5311 100.58 0.00 0.00
9/5/2019 948 Val. intr. A 371 0.00 499.97 499.97
9/5/2019 948 TVA AUTONE4426 0.00 95.00 594.97
9/5/2019 722 Val. intr. A 371 0.00 2,250.00 2,844.97
9/5/2019 722 TVA AUTONE4426 0.00 427.50 3,272.47
9/6/2019 949 Val. intr. A 371 0.00 128.59 3,401.06
9/6/2019 949 TVA AUTONE4426 0.00 24.43 3,425.49
9/6/2019 491 AUTONET IM 5311 575.00 0.00 2,850.49
9/6/2019 855 AUTONET IM 5311 3,425.49 0.00 -575.00
9/6/2019 777 Val. intr. A 371 0.00 327.46 -247.54
9/6/2019 777 TVA AUTONE4426 0.00 62.22 -185.32
9/7/2019 584 Val. intr. A 371 0.00 166.24 -19.08
9/7/2019 584 TVA AUTONE4426 0.00 31.59 12.51
9/9/2019 957 Val. intr. A 371 0.00 98.48 110.99
9/9/2019 957 TVA AUTONE4426 0.00 18.71 129.70
9/10/2019 940 Achit. AUTON5311 117.19 0.00 12.51
9/10/2019 807 Val. intr. A 371 0.00 571.09 583.60
9/10/2019 807 TVA AUTONE4426 0.00 108.51 692.11
9/10/2019 807 Achit. AUTON5311 679.60 0.00 12.51
9/13/2019 507 Val. intr. A 371 0.00 143.93 156.44
9/13/2019 507 TVA AUTONE4426 0.00 27.35 183.79
9/13/2019 058 Achit. AUTON5311 171.28 0.00 12.51

Debit precede 0.00
9/13/2019 831 Val. intr. A 371 0.00 287.86 300.37
9/13/2019 831 TVA AUTONE4426 0.00 54.69 355.06
9/16/2019 075 Achit. AUTON5311 25.24 0.00 329.82
9/16/2019 918 Val. intr. A 371 0.00 21.21 351.03
9/16/2019 918 TVA AUTONE4426 0.00 4.03 355.06
9/17/2019 589 Achit. AUTON5311 342.55 0.00 12.51
9/23/2019 909 Val. intr. A 371 0.00 340.73 353.24
9/23/2019 909 TVA AUTONE4426 0.00 64.74 417.98
9/23/2019 546 Val. intr. A 371 0.00 247.25 665.23
9/23/2019 546 TVA AUTONE4426 0.00 46.98 712.21
9/23/2019 986 Val. intr. A 371 0.00 -265.00 447.21
9/23/2019 986 TVA AUTONE4426 0.00 -50.35 396.86
9/24/2019 043 Val. intr. A 371 0.00 142.41 539.27
9/24/2019 043 TVA AUTONE4426 0.00 27.06 566.33
9/24/2019 305 AUTONET IM 5311 553.82 0.00 12.51
9/24/2019 791 AUTONET IM 5311 20.00 0.00 -7.49
9/24/2019 224 Val. intr. A 371 0.00 329.40 321.91
9/24/2019 224 TVA AUTONE4426 0.00 62.59 384.50
9/24/2019 328 Achit. AUTON5311 391.99 0.00 -7.49
9/25/2019 473 Val. intr. A 371 0.00 41.31 33.82
9/25/2019 473 TVA AUTONE4426 0.00 7.85 41.67
9/25/2019 374 Achit. AUTON5311 49.16 0.00 -7.49
9/28/2019 497 Val. intr. A 371 0.00 730.00 722.51
9/28/2019 497 TVA AUTONE4426 0.00 138.70 861.21
9/30/2019 451 AUTONET IM 5311 574.47 0.00 286.74
9/30/2019 267 Val. intr. A 371 0.00 -247.25 39.49
9/30/2019 267 TVA AUTONE4426 0.00 -46.98 -7.49
10/3/2019 579 AUTONET IM 5311 986.72 0.00 -994.21
10/3/2019 140 Val. intr. A 371 0.00 829.18 -165.03
10/3/2019 140 TVA AUTONE4426 0.00 157.54 -7.49
10/8/2019 934 Val. intr. A 371 0.00 78.78 71.29
10/8/2019 934 TVA AUTONE4426 0.00 14.97 86.26
10/9/2019 694 Achit. AUTON5311 93.75 0.00 -7.49
10/15/2019 152 Val. intr. A 371 0.00 1,348.24 1,340.75
10/15/2019 152 TVA AUTONE4426 0.00 256.17 1,596.92
10/16/2019 958 Val. intr. A 371 0.00 1,512.79 3,109.71
10/16/2019 958 Val. intr. A 635 0.00 1.08 3,110.79
10/16/2019 958 TVA AUTONE4426 0.00 287.61 3,398.40
10/16/2019 901 Achit. AUTON5311 1,801.48 0.00 1,596.92
10/16/2019 867 AUTONET IM 5311 1,604.41 0.00 -7.49
10/18/2019 527 Val. intr. A 371 0.00 372.00 364.51
10/18/2019 527 TVA AUTONE4426 0.00 70.68 435.19
10/19/2019 696 Val. intr. A 371 0.00 374.49 809.68
10/19/2019 696 TVA AUTONE4426 0.00 71.15 880.83
10/21/2019 004 AUTONET IM 5311 882.32 0.00 -1.49
10/25/2019 127 Val. intr. A 371 0.00 158.03 156.54
10/25/2019 127 TVA AUTONE4426 0.00 30.03 186.57
10/28/2019 178 Achit. AUTON5311 188.06 0.00 -1.49
10/28/2019 652 Val. intr. A 371 0.00 269.42 267.93
10/28/2019 652 TVA AUTONE4426 0.00 51.19 319.12
10/28/2019 423 Val. intr. A 371 0.00 285.90 605.02
10/28/2019 423 TVA AUTONE4426 0.00 54.32 659.34
10/28/2019 681 Val. intr. A 371 0.00 229.53 888.87

Debit precede 0.00
10/28/2019 681 TVA AUTONE4426 0.00 43.61 932.48
10/28/2019 569 Val. intr. A 371 0.00 420.00 1,352.48
10/28/2019 569 TVA AUTONE4426 0.00 79.80 1,432.28
10/29/2019 961 Val. intr. A 371 0.00 780.42 2,212.70
10/29/2019 961 TVA AUTONE4426 0.00 148.29 2,360.99
10/30/2019 050 Val. intr. A 371 0.00 1,863.79 4,224.78
10/30/2019 050 TVA AUTONE4426 0.00 354.13 4,578.91
10/31/2019 456 Val. intr. A 371 0.00 203.78 4,782.69
10/31/2019 456 TVA AUTONE4426 0.00 38.72 4,821.41
10/31/2019 278 Achit. AUTON5311 242.50 0.00 4,578.91
10/31/2019 267 Val. intr. A 371 0.00 644.50 5,223.41
10/31/2019 267 TVA AUTONE4426 0.00 122.46 5,345.87
10/31/2019 581 Val. intr. A 371 0.00 431.89 5,777.76
10/31/2019 581 TVA AUTONE4426 0.00 82.06 5,859.82
10/31/2019 661 Val. intr. A 371 0.00 802.77 6,662.59
10/31/2019 661 TVA AUTONE4426 0.00 152.53 6,815.12
11/5/2019 536 Val. intr. A 371 0.00 358.33 7,173.45
11/5/2019 536 TVA AUTONE4426 0.00 68.08 7,241.53
11/5/2019 382 Achit. AUTON5311 426.41 0.00 6,815.12
11/5/2019 454 Val. intr. A 371 0.00 206.51 7,021.63
11/5/2019 454 TVA AUTONE4426 0.00 39.24 7,060.87
11/6/2019 400 Achit. AUTON5311 245.75 0.00 6,815.12
11/6/2019 600 Val. intr. A 371 0.00 117.00 6,932.12
11/6/2019 600 TVA AUTONE4426 0.00 22.23 6,954.35
11/7/2019 425 Achit. AUTON5311 139.23 0.00 6,815.12
11/7/2019 972 Val. intr. A 371 0.00 141.83 6,956.95
11/7/2019 972 TVA AUTONE4426 0.00 26.95 6,983.90
11/7/2019 141 Val. intr. A 371 0.00 -76.11 6,907.79
11/7/2019 141 TVA AUTONE4426 0.00 -14.46 6,893.33
11/7/2019 589 Val. intr. A 371 0.00 356.04 7,249.37
11/7/2019 589 TVA AUTONE4426 0.00 67.65 7,317.02
11/8/2019 218 Val. intr. A 371 0.00 195.62 7,512.64
11/8/2019 218 TVA AUTONE4426 0.00 37.17 7,549.81
11/8/2019 450 AUTONET IM 5311 602.60 0.00 6,947.21
11/11/2019 770 Val. intr. A 371 0.00 251.68 7,198.89
11/11/2019 770 TVA AUTONE4426 0.00 47.82 7,246.71
11/11/2019 514 Achit. AUTON5311 299.50 0.00 6,947.21
11/13/2019 228 Val. intr. A 371 0.00 39.63 6,986.84
11/13/2019 228 TVA AUTONE4426 0.00 7.53 6,994.37
11/13/2019 229 Val. intr. A 371 0.00 -141.83 6,852.54
11/13/2019 229 TVA AUTONE4426 0.00 -26.95 6,825.59
11/18/2019 120 Val. intr. A 371 0.00 83.46 6,909.05
11/18/2019 120 TVA AUTONE4426 0.00 15.85 6,924.90
11/18/2019 182 Val. intr. A 371 0.00 367.09 7,291.99
11/18/2019 182 TVA AUTONE4426 0.00 69.74 7,361.73
11/18/2019 684 AUTONET IM 5311 124.16 0.00 7,237.57
11/18/2019 121 Val. intr. A 371 0.00 -244.00 6,993.57
11/18/2019 121 TVA AUTONE4426 0.00 -46.36 6,947.21
11/18/2019 735 Val. intr. A 371 0.00 476.08 7,423.29
11/18/2019 735 TVA AUTONE4426 0.00 90.46 7,513.75
11/19/2019 677 Val. intr. A 371 0.00 18.10 7,531.85
11/19/2019 677 TVA AUTONE4426 0.00 3.44 7,535.29
11/19/2019 731 Achit. AUTON5311 21.54 0.00 7,513.75

Debit precede 0.00
11/19/2019 506 Val. intr. A 371 0.00 136.14 7,649.89
11/19/2019 506 TVA AUTONE4426 0.00 25.87 7,675.76
11/19/2019 715 AUTONET IM 5311 728.55 0.00 6,947.21
11/19/2019 730 Val. intr. A 371 0.00 295.93 7,243.14
11/19/2019 730 TVA AUTONE4426 0.00 56.23 7,299.37
11/19/2019 731 Val. intr. A 371 0.00 -251.68 7,047.69
11/19/2019 731 TVA AUTONE4426 0.00 -47.82 6,999.87
11/19/2019 739 AUTONET IM 5311 52.66 0.00 6,947.21
11/20/2019 056 Val. intr. A 371 0.00 77.86 7,025.07
11/20/2019 056 TVA AUTONE4426 0.00 14.80 7,039.87
11/20/2019 765 Achit. AUTON5311 92.66 0.00 6,947.21
11/20/2019 864 Val. intr. A 371 0.00 331.53 7,278.74
11/20/2019 864 TVA AUTONE4426 0.00 63.00 7,341.74
11/20/2019 755 Achit. AUTON5311 394.53 0.00 6,947.21
11/20/2019 465 Val. intr. A 371 0.00 116.02 7,063.23
11/20/2019 465 TVA AUTONE4426 0.00 22.04 7,085.27
11/21/2019 787 Achit. AUTON5311 138.06 0.00 6,947.21
11/21/2019 212 Val. intr. A 371 0.00 38.45 6,985.66
11/21/2019 212 TVA AUTONE4426 0.00 7.30 6,992.96
11/21/2019 793 Achit. AUTON5311 45.75 0.00 6,947.21
11/25/2019 998 Val. intr. A 371 0.00 321.72 7,268.93
11/25/2019 998 TVA AUTONE4426 0.00 61.12 7,330.05
11/25/2019 870 Achit. AUTON5311 382.84 0.00 6,947.21
11/26/2019 205 Val. intr. A 371 0.00 140.58 7,087.79
11/26/2019 205 TVA AUTONE4426 0.00 26.71 7,114.50
11/26/2019 914 Achit. AUTON5311 167.29 0.00 6,947.21
11/27/2019 244 Val. intr. A 303 0.00 980.00 7,927.21
11/27/2019 244 TVA AUTONE4426 0.00 186.20 8,113.41
12/2/2019 230 Val. intr. A 371 0.00 186.03 8,299.44
12/2/2019 230 TVA AUTONE4426 0.00 35.35 8,334.79
12/2/2019 045 Achit. AUTON5311 221.38 0.00 8,113.41
12/4/2019 925 Val. intr. A 371 0.00 11.62 8,125.03
12/4/2019 925 TVA AUTONE4426 0.00 2.21 8,127.24
12/4/2019 113 Achit. AUTON5311 13.83 0.00 8,113.41
12/5/2019 DOSAR CESI 4111.PAR 5,200.44 0.00 2,912.97
12/11/2019 711 Val. intr. A 371 0.00 250.92 3,163.89
12/11/2019 711 TVA AUTONE4426 0.00 47.67 3,211.56
12/12/2019 284 Achit. AUTON5311 298.59 0.00 2,912.97
12/13/2019 010 Val. intr. A 371 0.00 38.45 2,951.42
12/13/2019 010 TVA AUTONE4426 0.00 7.31 2,958.73
12/13/2019 319 Achit. AUTON5311 45.76 0.00 2,912.97
12/17/2019 711 Val. intr. A 371 0.00 72.96 2,985.93
12/17/2019 711 TVA AUTONE4426 0.00 13.86 2,999.79
12/17/2019 397 Achit. AUTON5311 86.82 0.00 2,912.97
12/18/2019 969 Val. intr. A 371 0.00 1,473.37 4,386.34
12/18/2019 969 TVA AUTONE4426 0.00 279.94 4,666.28
12/18/2019 433 Achit. AUTON5311 1,753.31 0.00 2,912.97
12/20/2019 557 Val. intr. A 371 0.00 326.73 3,239.70
12/20/2019 557 TVA AUTONE4426 0.00 62.08 3,301.78
12/20/2019 491 Achit. AUTON5311 388.81 0.00 2,912.97
1/6/2020 759 Val. intr. A 371 0.00 142.41 3,055.38
1/6/2020 759 TVA AUTONE4426 0.00 27.06 3,082.44
1/6/2020 639 Val. intr. A 371 0.00 68.51 3,150.95

Debit precede 0.00
1/6/2020 639 TVA AUTONE4426 0.00 13.02 3,163.97
1/6/2020 011 Val. intr. A 371 0.00 143.44 3,307.41
1/6/2020 011 TVA AUTONE4426 0.00 27.25 3,334.66
1/6/2020 631 AUTONET IM 5311 300.00 0.00 3,034.66
1/8/2020 034 Val. intr. A 371 0.00 1,569.20 4,603.86
1/8/2020 034 TVA AUTONE4426 0.00 298.15 4,902.01
1/9/2020 695 Val. intr. A 371 0.00 302.02 5,204.03
1/9/2020 695 TVA AUTONE4426 0.00 57.38 5,261.41
1/9/2020 499 Val. intr. A 371 0.00 414.92 5,676.33
1/9/2020 499 TVA AUTONE4426 0.00 78.84 5,755.17
1/9/2020 670 Achit. AUTON5311 493.76 0.00 5,261.41
1/9/2020 246 Val. intr. A 371 0.00 126.88 5,388.29
1/9/2020 246 TVA AUTONE4426 0.00 24.10 5,412.39
1/9/2020 680 Achit. AUTON5311 150.98 0.00 5,261.41
1/14/2020 742 Val. intr. A 371 0.00 113.22 5,374.63
1/14/2020 742 TVA AUTONE4426 0.00 21.51 5,396.14
1/14/2020 075 Val. intr. A 371 0.00 62.42 5,458.56
1/14/2020 075 TVA AUTONE4426 0.00 11.86 5,470.42
1/14/2020 548 Val. intr. A 371 0.00 168.88 5,639.30
1/14/2020 548 TVA AUTONE4426 0.00 32.09 5,671.39
1/18/2020 556 Val. intr. A 371 0.00 73.94 5,745.33
1/18/2020 556 TVA AUTONE4426 0.00 14.05 5,759.38
1/20/2020 850 Achit. AUTON5311 87.99 0.00 5,671.39
1/20/2020 470 Val. intr. A 371 0.00 79.10 5,750.49
1/20/2020 470 TVA AUTONE4426 0.00 15.03 5,765.52
1/20/2020 868 Achit. AUTON5311 94.13 0.00 5,671.39
1/21/2020 589 Val. intr. A 371 0.00 56.58 5,727.97
1/21/2020 589 TVA AUTONE4426 0.00 10.75 5,738.72
1/21/2020 882 Achit. AUTON5311 67.33 0.00 5,671.39
1/21/2020 169 Val. intr. A 371 0.00 129.64 5,801.03
1/21/2020 169 TVA AUTONE4426 0.00 24.64 5,825.67
1/21/2020 549 Val. intr. A 371 0.00 22.86 5,848.53
1/21/2020 549 TVA AUTONE4426 0.00 4.34 5,852.87
1/22/2020 916 Achit. AUTON5311 181.48 0.00 5,671.39
1/22/2020 866 Val. intr. A 371 0.00 105.08 5,776.47

1/22/2020 866 TVA AUTONE4426 0.00 19.97 5,796.44
1/22/2020 935 Achit. AUTON5311 125.05 0.00 5,671.39
1/23/2020 259 Val. intr. A 371 0.00 50.80 5,722.19
1/23/2020 259 TVA AUTONE4426 0.00 9.65 5,731.84
1/23/2020 955 Achit. AUTON5311 60.45 0.00 5,671.39
1/23/2020 163 Val. intr. A 371 0.00 126.10 5,797.49
1/23/2020 163 TVA AUTONE4426 0.00 23.96 5,821.45
1/23/2020 947 Achit. AUTON5311 150.06 0.00 5,671.39
1/25/2020 772 Val. intr. A 371 0.00 170.92 5,842.31
1/25/2020 772 TVA AUTONE4426 0.00 32.47 5,874.78
1/27/2020 407 Val. intr. A 371 0.00 303.66 6,178.44
1/27/2020 407 TVA AUTONE4426 0.00 57.71 6,236.15
1/27/2020 980 Achit. AUTON5311 361.37 0.00 5,874.78
1/28/2020 746 Val. intr. A 371 0.00 93.71 5,968.49
1/28/2020 746 TVA AUTONE4426 0.00 17.80 5,986.29
1/28/2020 017 Achit. AUTON5311 111.51 0.00 5,874.78
1/28/2020 747 Val. intr. A 371 0.00 -168.88 5,705.90
1/28/2020 747 TVA AUTONE4426 0.00 -32.09 5,673.81

Debit precede 0.00
1/28/2020 944 Val. intr. A 371 0.00 534.55 6,208.36
1/28/2020 944 TVA AUTONE4426 0.00 101.56 6,309.92
1/28/2020 858 Val. intr. A 303 0.00 430.00 6,739.92
1/28/2020 858 TVA AUTONE4426 0.00 81.70 6,821.62
1/29/2020 031 Val. intr. A 371 0.00 322.28 7,143.90
1/29/2020 031 TVA AUTONE4426 0.00 61.22 7,205.12
1/29/2020 056 Achit. AUTON5311 383.50 0.00 6,821.62
1/29/2020 856 Val. intr. A 371 0.00 5.88 6,827.50
1/29/2020 856 TVA AUTONE4426 0.00 1.12 6,828.62
1/29/2020 958 Val. intr. A 371 0.00 72.15 6,900.77
1/29/2020 958 TVA AUTONE4426 0.00 13.71 6,914.48
1/29/2020 072 Achit. AUTON5311 85.86 0.00 6,828.62
1/30/2020 076 Achit. AUTON5311 7.00 0.00 6,821.62
2/3/2020 970 Val. intr. A 371 0.00 271.02 7,092.64
2/3/2020 970 TVA AUTONE4426 0.00 51.49 7,144.13
2/3/2020 158 Achit. AUTON5311 322.51 0.00 6,821.62
2/5/2020 745 Achit. AUTON5311 1,650.00 0.00 5,171.62
2/5/2020 012 Val. intr. A 371 0.00 1,369.36 6,540.98

2/5/2020 012 TVA AUTONE4426 0.00 260.18 6,801.16
2/5/2020 401 Val. intr. A 371 0.00 1,421.33 8,222.49
2/5/2020 401 TVA AUTONE4426 0.00 270.06 8,492.55
2/7/2020 750 Achit. AUTON5311 1,700.00 0.00 6,792.55
2/7/2020 839 Val. intr. A 371 0.00 192.29 6,984.84

2/7/2020 839 TVA AUTONE4426 0.00 36.54 7,021.38
2/10/2020 147 Val. intr. A 371 0.00 171.42 7,192.80
2/10/2020 147 TVA AUTONE4426 0.00 32.57 7,225.37
2/10/2020 285 Achit. AUTON5311 203.99 0.00 7,021.38
2/10/2020 064 Val. intr. A 371 0.00 23.68 7,045.06
2/10/2020 064 TVA AUTONE4426 0.00 4.50 7,049.56
2/10/2020 300 Achit. AUTON5311 28.18 0.00 7,021.38
2/15/2020 143 Val. intr. A 371 0.00 281.85 7,303.23
2/15/2020 143 TVA AUTONE4426 0.00 53.55 7,356.78
2/15/2020 428 Achit. AUTON5311 335.40 0.00 7,021.38
2/15/2020 596 Val. intr. A 371 0.00 97.76 7,119.14
2/15/2020 596 TVA AUTONE4426 0.00 18.58 7,137.72
2/15/2020 439 Achit. AUTON5311 116.34 0.00 7,021.38
2/18/2020 749 Val. intr. A 371 0.00 47.55 7,068.93
2/18/2020 749 TVA AUTONE4426 0.00 9.04 7,077.97
2/18/2020 468 Achit. AUTON5311 56.59 0.00 7,021.38
2/19/2020 063 Val. intr. A 371 0.00 182.06 7,203.44
2/19/2020 063 TVA AUTONE4426 0.00 34.59 7,238.03
2/19/2020 506 Achit. AUTON5311 216.65 0.00 7,021.38
2/21/2020 668 Val. intr. A 371 0.00 496.94 7,518.32
2/21/2020 668 TVA AUTONE4426 0.00 94.42 7,612.74
2/21/2020 555 Achit. AUTON5311 591.36 0.00 7,021.38
2/21/2020 550 Val. intr. A 371 0.00 59.77 7,081.15
2/21/2020 550 TVA AUTONE4426 0.00 11.36 7,092.51
2/21/2020 550 Achit. AUTON5311 71.13 0.00 7,021.38
2/21/2020 761 Val. intr. A 371 0.00 125.77 7,147.15
2/21/2020 761 TVA AUTONE4426 0.00 23.90 7,171.05
3/2/2020 946 Val. intr. A 371 0.00 102.73 7,273.78
3/2/2020 946 TVA AUTONE4426 0.00 19.52 7,293.30

Debit precede 0.00
3/2/2020 923 Val. intr. A 371 0.00 2,847.82 10,141.12
3/2/2020 923 Val. intr. A 371 0.00 255.00 10,396.12
3/2/2020 923 Val. intr. A 628 0.00 255.00 10,651.12
3/2/2020 923 TVA AUTONE4426 0.00 637.98 11,289.10
3/3/2020 556 Val. intr. A 371 0.00 479.20 11,768.30
3/3/2020 556 TVA AUTONE4426 0.00 91.05 11,859.35
3/4/2020 567 Val. intr. A 371 0.00 163.76 12,023.11
3/4/2020 567 TVA AUTONE4426 0.00 31.11 12,054.22
3/4/2020 842 Achit. AUTON5311 194.87 0.00 11,859.35
3/4/2020 606 Val. intr. A 371 0.00 2,620.42 14,479.77
3/4/2020 606 TVA AUTONE4426 0.00 497.88 14,977.65
3/4/2020 670 Val. intr. A 371 0.00 386.88 15,364.53
3/4/2020 670 TVA AUTONE4426 0.00 73.51 15,438.04
3/5/2020 136 Val. intr. A 371 0.00 -865.08 14,572.96
3/5/2020 136 Val. intr. A 371 0.00 -255.00 14,317.96
3/5/2020 136 TVA AUTONE4426 0.00 -212.82 14,105.14
3/10/2020 019 Val. intr. A 371 0.00 38.87 14,144.01
3/10/2020 019 TVA AUTONE4426 0.00 7.39 14,151.40
3/10/2020 879 Achit. AUTON5311 46.26 0.00 14,105.14
3/10/2020 207 Val. intr. A 371 0.00 86.75 14,191.89
3/10/2020 207 TVA AUTONE4426 0.00 16.48 14,208.37
3/10/2020 895 Achit. AUTON5311 103.23 0.00 14,105.14
3/10/2020 083 Val. intr. A 371 0.00 499.98 14,605.12
3/10/2020 083 TVA AUTONE4426 0.00 95.00 14,700.12
3/10/2020 885 Achit. AUTON5311 594.98 0.00 14,105.14
3/10/2020 250 Val. intr. A 371 0.00 222.80 14,327.94
3/10/2020 250 TVA AUTONE4426 0.00 42.33 14,370.27
3/12/2020 679 Val. intr. A 371 0.00 76.39 14,446.66
3/12/2020 679 TVA AUTONE4426 0.00 14.51 14,461.17
3/12/2020 346 Achit. AUTON5311 90.90 0.00 14,370.27
3/12/2020 610 Val. intr. A 371 0.00 23.44 14,393.71
3/12/2020 610 TVA AUTONE4426 0.00 4.45 14,398.16
3/12/2020 346 Achit. AUTON5311 27.89 0.00 14,370.27
3/12/2020 812 Val. intr. A 371 0.00 19.77 14,390.04
3/12/2020 812 TVA AUTONE4426 0.00 3.76 14,393.80
3/12/2020 346 Achit. AUTON5311 23.53 0.00 14,370.27
3/16/2020 143 Val. intr. A 371 0.00 790.61 15,160.88
3/16/2020 143 TVA AUTONE4426 0.00 150.22 15,311.10
5/8/2020 122 Val. intr. A 371 0.00 167.14 15,478.24
5/8/2020 122 TVA AUTONE4426 0.00 31.76 15,510.00
5/9/2020 829 Achit. AUTON5311 198.90 0.00 15,311.10
5/21/2020 415 Val. intr. A 371 0.00 32.51 15,343.61
5/21/2020 415 TVA AUTONE4426 0.00 6.18 15,349.79
5/21/2020 062 Achit. AUTON5311 38.69 0.00 15,311.10
6/10/2020 419 Val. intr. A 371 0.00 359.40 15,670.50
6/10/2020 419 TVA AUTONE4426 0.00 68.29 15,738.79
6/10/2020 460 Achit. AUTON5311 427.69 0.00 15,311.10
6/16/2020 cesiune dosar 4111.LAL 9,105.21 0.00 6,205.89
7/6/2020 146 Val. intr. A 371 0.00 86.21 6,292.10
7/6/2020 146 TVA AUTONE4426 0.00 16.38 6,308.48
7/21/2020 376 Val. intr. A 371 0.00 40.55 6,349.03
7/21/2020 376 TVA AUTONE4426 0.00 7.70 6,356.73
7/22/2020 453 Val. intr. A 371 0.00 325.00 6,681.73

Debit precede 0.00
7/22/2020 453 TVA AUTONE4426 0.00 61.75 6,743.48
7/22/2020 196 Val. intr. A 371 0.00 272.27 7,015.75
7/22/2020 196 TVA AUTONE4426 0.00 51.73 7,067.48
7/28/2020 274 Val. intr. A 371 0.00 34.95 7,102.43
7/28/2020 274 TVA AUTONE4426 0.00 6.64 7,109.07
7/31/2020 4229 Val. intr. A 371 0.00 225.20 7,334.27
7/31/2020 4229 TVA AUTONE4426 0.00 42.79 7,377.06
8/3/2020 8097 Val. intr. A 371 0.00 88.92 7,465.98
8/3/2020 8097 TVA AUTONE4426 0.00 16.89 7,482.87
8/4/2020 553 Val. intr. A 371 0.00 83.83 7,566.70
8/4/2020 553 TVA AUTONE4426 0.00 15.93 7,582.63
8/4/2020 030 Achit. AUTON5311 14.35 0.00 7,568.28
8/7/2020 769 Val. intr. A 371 0.00 117.25 7,685.53
8/7/2020 769 TVA AUTONE4426 0.00 22.28 7,707.81
8/7/2020 133 Achit. AUTON5311 139.53 0.00 7,568.28
8/17/2020 777 Val. intr. A 371 0.00 178.39 7,746.67
8/17/2020 777 TVA AUTONE4426 0.00 33.89 7,780.56
8/17/2020 451 Achit. AUTON5311 212.28 0.00 7,568.28
8/17/2020 110 Val. intr. A 371 0.00 89.70 7,657.98
8/17/2020 110 TVA AUTONE4426 0.00 17.04 7,675.02
8/18/2020 465 Achit. AUTON5311 106.74 0.00 7,568.28
8/31/2020 581 Val. intr. A 371 0.00 65.39 7,633.67
8/31/2020 581 TVA AUTONE4426 0.00 12.42 7,646.09
8/31/2020 872 Achit. AUTON5311 77.81 0.00 7,568.28
9/4/2020 783 Val. intr. A 371 0.00 32.55 7,600.83
9/4/2020 783 TVA AUTONE4426 0.00 6.18 7,607.01
9/4/2020 040 Achit. AUTON5311 38.73 0.00 7,568.28
9/9/2020 962 Val. intr. A 371 0.00 47.80 7,616.08
9/9/2020 962 TVA AUTONE4426 0.00 9.08 7,625.16
9/9/2020 179 Achit. AUTON5311 56.88 0.00 7,568.28
9/9/2020 896 Val. intr. A 371 0.00 41.56 7,609.84
9/9/2020 896 TVA AUTONE4426 0.00 7.90 7,617.74
9/9/2020 706 Val. intr. A 371 0.00 182.77 7,800.51
9/9/2020 706 TVA AUTONE4426 0.00 34.73 7,835.24
9/10/2020 CH37204 Achit. AUTON5311 49.46 0.00 7,785.78
9/11/2020 415 Val. intr. A 371 0.00 198.00 7,983.78
9/11/2020 415 TVA AUTONE4426 0.00 37.62 8,021.40
9/11/2020 257 Achit. AUTON5311 235.62 0.00 7,785.78
9/15/2020 046 Val. intr. A 371 0.00 34.15 7,819.93
9/15/2020 046 TVA AUTONE4426 0.00 6.49 7,826.42
9/15/2020 341 Achit. AUTON5311 159.65 0.00 7,666.77
9/15/2020 CH37341 Achit. AUTON5311 40.64 0.00 7,626.13
9/16/2020 462 Val. intr. A 371 0.00 150.00 7,776.13
9/16/2020 462 TVA AUTONE4426 0.00 28.50 7,804.63
9/16/2020 391 Achit. AUTON5311 178.50 0.00 7,626.13
9/16/2020 428 Val. intr. A 371 0.00 134.16 7,760.29
9/16/2020 428 TVA AUTONE4426 0.00 25.49 7,785.78
9/19/2020 793 Val. intr. A 371 0.00 16.81 7,802.59
9/19/2020 793 TVA AUTONE4426 0.00 3.19 7,805.78
9/21/2020 232 Val. intr. A 371 0.00 138.65 7,944.43
9/21/2020 232 TVA AUTONE4426 0.00 26.35 7,970.78
9/21/2020 621 Val. intr. A 371 0.00 115.99 8,086.77
9/21/2020 621 TVA AUTONE4426 0.00 22.04 8,108.81

Debit precede 0.00
9/21/2020 544 Achit. AUTON5311 138.03 0.00 7,970.78
9/21/2020 513 Achit. AUTON5311 20.00 0.00 7,950.78
9/22/2020 555 Achit. AUTON5311 165.00 0.00 7,785.78
9/23/2020 399 Val. intr. A 371 0.00 248.57 8,034.35
9/23/2020 399 TVA AUTONE4426 0.00 47.23 8,081.58
9/23/2020 631 Achit. AUTON5311 295.80 0.00 7,785.78
9/30/2020 813 Val. intr. A 371 0.00 75.90 7,861.68
9/30/2020 813 TVA AUTONE4426 0.00 14.42 7,876.10
9/30/2020 814 Achit. AUTON5311 90.32 0.00 7,785.78
9/30/2020 894 Val. intr. A 371 0.00 31.36 7,817.14
9/30/2020 894 TVA AUTONE4426 0.00 5.96 7,823.10
9/30/2020 829 Val. intr. A 371 0.00 823.15 8,646.25
9/30/2020 829 TVA AUTONE4426 0.00 156.40 8,802.65
9/30/2020 829 Achit. AUTON5311 979.55 0.00 7,823.10
10/1/2020 CH37841 Achit. AUTON5311 37.32 0.00 7,785.78
10/2/2020 601 Val. intr. A 371 0.00 336.96 8,122.74
10/2/2020 601 TVA AUTONE4426 0.00 64.02 8,186.76
10/5/2020 859 Val. intr. A 371 0.00 294.44 8,481.20
10/5/2020 859 TVA AUTONE4426 0.00 55.94 8,537.14
10/5/2020 929 Achit. AUTON5311 350.38 0.00 8,186.76
10/5/2020 299 Val. intr. A 371 0.00 82.68 8,269.44
10/5/2020 299 TVA AUTONE4426 0.00 15.71 8,285.15
10/6/2020 948 Achit. AUTON5311 98.39 0.00 8,186.76
10/7/2020 250 Val. intr. A 371 0.00 15.84 8,202.60
10/7/2020 250 TVA AUTONE4426 0.00 3.01 8,205.61
10/7/2020 640 Val. intr. A 371 0.00 885.97 9,091.58
10/7/2020 640 Val. intr. A 635 0.00 1.34 9,092.92
10/7/2020 640 TVA AUTONE4426 0.00 168.58 9,261.50
10/7/2020 637 Val. intr. A 371 0.00 47.52 9,309.02
10/7/2020 637 TVA AUTONE4426 0.00 9.03 9,318.05
10/8/2020 017 Achit. AUTON5311 18.85 0.00 9,299.20
10/8/2020 025 Achit. AUTON5311 56.55 0.00 9,242.65
10/9/2020 589 Val. intr. A 371 0.00 1,338.62 10,581.27
10/9/2020 589 TVA AUTONE4426 0.00 254.34 10,835.61
10/10/2020 328 Val. intr. A 371 0.00 58.11 10,893.72
10/10/2020 328 TVA AUTONE4426 0.00 11.04 10,904.76
10/12/2020 CH38090 Achit. AUTON5311 69.15 0.00 10,835.61
10/15/2020 344 Val. intr. A 371 0.00 187.85 11,023.46
10/15/2020 344 Val. intr. A 635 0.00 0.26 11,023.72
10/15/2020 344 TVA AUTONE4426 0.00 35.74 11,059.46
10/15/2020 206 Achit. AUTON5311 223.85 0.00 10,835.61
10/15/2020 371 Val. intr. A 371 0.00 933.66 11,769.27
10/15/2020 371 TVA AUTONE4426 0.00 177.40 11,946.67
10/15/2020 8200 Achit. AUTON5311 1,111.06 0.00 10,835.61
10/23/2020 227 Val. intr. A 371 0.00 169.00 11,004.61
10/23/2020 227 Val. intr. A 635 0.00 1.45 11,006.06
10/23/2020 227 TVA AUTONE4426 0.00 32.39 11,038.45
10/23/2020 472 Achit. AUTON5311 202.84 0.00 10,835.61
10/27/2020 1164 Val. intr. A 371 0.00 178.77 11,014.38
10/27/2020 1164 Val. intr. A 635 0.00 2.94 11,017.32
10/27/2020 1164 TVA AUTONE4426 0.00 34.53 11,051.85
10/27/2020 100 Val. intr. A 371 0.00 916.46 11,968.31
10/27/2020 100 Val. intr. A 635 0.00 12.72 11,981.03

Debit precede 0.00
10/27/2020 100 TVA AUTONE4426 0.00 176.56 12,157.59
11/3/2020 5833 Val. intr. A 371 0.00 217.81 12,375.40
11/3/2020 5833 TVA AUTONE4426 0.00 41.38 12,416.78
11/3/2020 8747 Achit. AUTON5311 259.19 0.00 12,157.59
11/9/2020 6600 Val. intr. A 371 0.00 91.20 12,248.79
11/9/2020 6600 TVA AUTONE4426 0.00 17.33 12,266.12
11/9/2020 8901 Achit. AUTON5311 108.53 0.00 12,157.59
12/21/2020 cesiune dosar 4111.OCU 1,405.00 0.00 10,752.59
1/1/2021 CONTRACT C4111.SIC 1,086.00 0.00 9,666.59
1/1/2021 514 Val. intr. A 628 0.00 14.05 9,680.64
1/1/2021 514 TVA AUTONE4426 0.00 2.67 9,683.31
2/6/2021 216 Val. intr. A 371 0.00 3,071.13 12,754.44
2/6/2021 216 TVA AUTONE4426 0.00 583.52 13,337.96
2/26/2021 818 Val. intr. A 371 0.00 73.28 13,411.24
2/26/2021 818 TVA AUTONE4426 0.00 13.92 13,425.16
2/26/2021 018 Achit. AUTON5311 87.20 0.00 13,337.96
2/28/2021 723 Val. intr. A 622 0.00 52.34 13,390.30
2/28/2021 723 TVA AUTONE4426 0.00 9.94 13,400.24
3/8/2021 369 Val. intr. A 371 0.00 243.36 13,643.60
3/8/2021 369 TVA AUTONE4426 0.00 46.24 13,689.84
3/8/2021 279 Achit. AUTON5311 289.60 0.00 13,400.24
3/30/2021 919 Val. intr. A 371 0.00 82.98 13,483.22
3/30/2021 919 TVA AUTONE4426 0.00 15.77 13,498.99
3/31/2021 917 Achit. AUTON5311 98.75 0.00 13,400.24
4/9/2021 346 Val. intr. A 371 0.00 77.38 13,477.62
4/9/2021 346 TVA AUTONE4426 0.00 14.70 13,492.32
4/10/2021 230 Achit. AUTON5311 92.08 0.00 13,400.24
4/26/2021 991 Val. intr. A 371 0.00 189.66 13,589.90
4/26/2021 991 TVA AUTONE4426 0.00 36.04 13,625.94
4/26/2021 717 Achit. AUTON5311 225.70 0.00 13,400.24
6/7/2021 incasare cesiune dosar 4111.GAVAG 5,234.29 0.00 8,165.95
7/20/2021 819 Val. intr. A 371 0.00 74.28 8,240.23
7/20/2021 819 TVA AUTONE4426 0.00 14.11 8,254.34
7/20/2021 291 Achit. AUTON5311 88.39 0.00 8,165.95
7/21/2021 080 Val. intr. A 371 0.00 308.21 8,474.16
7/21/2021 080 TVA AUTONE4426 0.00 58.56 8,532.72
7/21/2021 364 Achit. AUTON5311 366.77 0.00 8,165.95
7/23/2021 757 Val. intr. A 371 0.00 39.16 8,205.11
7/23/2021 757 TVA AUTONE4426 0.00 7.44 8,212.55
7/23/2021 430 Achit. AUTON5311 46.60 0.00 8,165.95
7/23/2021 275 Val. intr. A 371 0.00 186.66 8,352.61
7/23/2021 275 TVA AUTONE4426 0.00 35.46 8,388.07
7/24/2021 461 Achit. AUTON5311 222.12 0.00 8,165.95
7/26/2021 033 Val. intr. A 371 0.00 112.15 8,278.10
7/26/2021 033 TVA AUTONE4426 0.00 21.31 8,299.41
7/27/2021 534 Achit. AUTON5311 133.46 0.00 8,165.95
7/29/2021 672 Val. intr. A 371 0.00 69.73 8,235.68
7/29/2021 672 TVA AUTONE4426 0.00 13.25 8,248.93
7/30/2021 688 Achit. AUTON5311 82.98 0.00 8,165.95
8/5/2021 850 Val. intr. A 371 0.00 177.44 8,343.39
8/5/2021 850 TVA AUTONE4426 0.00 33.71 8,377.10
8/6/2021 932 Achit. AUTON5311 211.15 0.00 8,165.95
10/12/2021 4 Achit. AUTON5121 526.10 0.00 7,639.85

Debit precede 0.00
2/23/2022 659 Val. intr. A 371 0.00 223.99 7,863.84
2/23/2022 659 TVA AUTONE4426 0.00 42.56 7,906.40
2/23/2022 862 Achit. AUTON5311 266.55 0.00 7,639.85
2/24/2022 557 Val. intr. A 371 0.00 597.81 8,237.66
2/24/2022 557 TVA AUTONE4426 0.00 113.58 8,351.24
2/24/2022 147 Val. intr. A 371 0.00 11.23 8,362.47
2/24/2022 147 TVA AUTONE4426 0.00 2.13 8,364.60
2/24/2022 926 Achit. AUTON5311 13.36 0.00 8,351.24
2/24/2022 951 Achit. AUTON5311 711.39 0.00 7,639.85
2/25/2022 769 Val. intr. A 371 0.00 22.14 7,661.99
2/25/2022 769 TVA AUTONE4426 0.00 4.21 7,666.20
2/28/2022 986 Achit. AUTON5311 26.35 0.00 7,639.85
3/3/2022 896 Val. intr. A 371 0.00 512.22 8,152.07
3/3/2022 896 TVA AUTONE4426 0.00 97.32 8,249.39
3/3/2022 895 Val. intr. A 371 0.00 45.79 8,295.18
3/3/2022 895 TVA AUTONE4426 0.00 8.70 8,303.88
3/3/2022 126 Achit. AUTON5311 54.49 0.00 8,249.39
3/4/2022 166 Val. intr. A 371 0.00 463.79 8,713.18
3/4/2022 166 TVA AUTONE4426 0.00 88.12 8,801.30
3/4/2022 739 Val. intr. A 371 0.00 204.42 9,005.72
3/4/2022 739 TVA AUTONE4426 0.00 38.84 9,044.56
3/7/2022 180 Achit. AUTON5311 795.17 0.00 8,249.39
3/9/2022 769 Val. intr. A 371 0.00 63.65 8,313.04

3/9/2022 769 TVA AUTONE4426 0.00 12.09 8,325.13
3/9/2022 906 Val. intr. A 371 0.00 223.99 8,549.12
3/9/2022 906 TVA AUTONE4426 0.00 42.56 8,591.68
3/9/2022 292 Achit. AUTON5311 38.84 0.00 8,552.84
3/14/2022 945 Val. intr. A 371 0.00 213.84 8,766.68
3/14/2022 945 TVA AUTONE4426 0.00 40.63 8,807.31
3/15/2022 109 Achit. AUTON5311 300.00 0.00 8,507.31
3/23/2022 303 Val. intr. A 371 0.00 446.59 8,953.90

3/23/2022 303 Val. intr. A 635 0.00 1.75 8,955.65
3/23/2022 303 TVA AUTONE4426 0.00 85.19 9,040.84
3/24/2022 515 Val. intr. A 371 0.00 287.17 9,328.01
3/24/2022 515 TVA AUTONE4426 0.00 54.56 9,382.57
3/24/2022 981 Val. intr. A 303 0.00 33.68 9,416.25
3/24/2022 981 Val. intr. A 371 0.00 195.73 9,611.98
3/24/2022 981 TVA AUTONE4426 0.00 43.58 9,655.56
3/24/2022 123 Achit. AUTON5311 600.00 0.00 9,055.56
3/24/2022 983 Achit. AUTON5311 350.00 0.00 8,705.56
3/30/2022 847 Val. intr. A 371 0.00 460.56 9,166.12
3/30/2022 847 TVA AUTONE4426 0.00 87.51 9,253.63
3/30/2022 131 Achit. AUTON5311 600.00 0.00 8,653.63
3/30/2022 075 Val. intr. A 371 0.00 12.64 8,666.27
3/30/2022 075 TVA AUTONE4426 0.00 2.40 8,668.67
3/31/2022 157 Val. intr. A 371 0.00 12.64 8,681.31
3/31/2022 157 TVA AUTONE4426 0.00 2.40 8,683.71
3/31/2022 992 Achit. AUTON5311 100.00 0.00 8,583.71
4/4/2022 538 Val. intr. A 371 0.00 152.85 8,736.56
4/4/2022 538 TVA AUTONE4426 0.00 29.04 8,765.60
4/4/2022 135 Achit. AUTON5311 200.00 0.00 8,565.60
4/5/2022 406 Val. intr. A 371 0.00 17.23 8,582.83

Debit precede 0.00
4/5/2022 406 TVA AUTONE4426 0.00 3.27 8,586.10
4/5/2022 237 Val. intr. A 371 0.00 372.08 8,958.18
4/5/2022 237 TVA AUTONE4426 0.00 70.70 9,028.88
4/7/2022 009 Val. intr. A 371 0.00 68.42 9,097.30
4/7/2022 009 TVA AUTONE4426 0.00 13.00 9,110.30
4/7/2022 503 Achit. AUTON5311 100.00 0.00 9,010.30
4/8/2022 370 Val. intr. A 371 0.00 380.63 9,390.93
4/8/2022 370 Val. intr. A 371 0.00 105.00 9,495.93
4/8/2022 370 TVA AUTONE4426 0.00 92.27 9,588.20
4/11/2022 500 Val. intr. A 371 0.00 497.86 10,086.06
4/11/2022 500 TVA AUTONE4426 0.00 94.59 10,180.65
4/11/2022 806 Val. intr. A 371 0.00 83.58 10,264.23
4/11/2022 806 TVA AUTONE4426 0.00 15.88 10,280.11
4/11/2022 506 Achit. AUTON5311 500.00 0.00 9,780.11
4/12/2022 274 Achit. AUTON5311 114.82 0.00 9,665.29
4/12/2022 452 Achit. AUTON5311 1,200.00 0.00 8,465.29
4/12/2022 030 Val. intr. A 371 0.00 792.22 9,257.51

4/12/2022 030 TVA AUTONE4426 0.00 150.52 9,408.03
4/13/2022 756 Val. intr. A 371 0.00 114.05 9,522.08
4/13/2022 756 TVA AUTONE4426 0.00 21.67 9,543.75
4/14/2022 453 Achit. AUTON5311 300.00 0.00 9,243.75
4/14/2022 511 Achit. AUTON5311 100.00 0.00 9,143.75

4/14/2022 153 Val. intr. A 371 0.00 30.09 9,173.84
4/14/2022 153 TVA AUTONE4426 0.00 5.72 9,179.56
4/14/2022 369 Val. intr. A 371 0.00 78.88 9,258.44
4/14/2022 369 TVA AUTONE4426 0.00 14.99 9,273.43
4/15/2022 999 Val. intr. A 371 0.00 519.60 9,793.03
4/15/2022 999 Val. intr. A 371 0.00 255.00 10,048.03
4/15/2022 999 TVA AUTONE4426 0.00 147.17 10,195.20
4/15/2022 516 Achit. AUTON5311 1,000.00 0.00 9,195.20
4/15/2022 455 Achit. AUTON5311 50.00 0.00 9,145.20

4/18/2022 140 Achit. AUTON5311 500.00 0.00 8,645.20
4/18/2022 219 Val. intr. A 371 0.00 396.97 9,042.17

4/18/2022 219 TVA AUTONE4426 0.00 75.42 9,117.59
4/19/2022 552 Val. intr. A 371 0.00 274.70 9,392.29
4/19/2022 552 TVA AUTONE4426 0.00 52.19 9,444.48
4/21/2022 526 Achit. AUTON5311 50.00 0.00 9,394.48
4/21/2022 624 Val. intr. A 371 0.00 120.00 9,514.48
4/21/2022 624 TVA AUTONE4426 0.00 22.80 9,537.28
4/21/2022 593 Val. intr. A 371 0.00 23.31 9,560.59
4/21/2022 593 TVA AUTONE4426 0.00 4.43 9,565.02
4/21/2022 489 Val. intr. A 371 0.00 162.27 9,727.29
4/21/2022 489 Val. intr. A 635 0.00 1.02 9,728.31
4/21/2022 489 TVA AUTONE4426 0.00 31.02 9,759.33
4/28/2022 404 Val. intr. A 371 0.00 239.53 9,998.86
4/28/2022 404 TVA AUTONE4426 0.00 45.51 10,044.37
4/28/2022 288 Val. intr. A 371 0.00 111.14 10,155.51
4/28/2022 288 TVA AUTONE4426 0.00 21.12 10,176.63
4/28/2022 532 Achit. AUTON5311 250.00 0.00 9,926.63
4/29/2022 850 Val. intr. A 371 0.00 40.81 9,967.44

Debit precede 0.00
4/29/2022 850 TVA AUTONE4426 0.00 7.75 9,975.19
4/29/2022 802 Achit. AUTON5311 200.00 0.00 9,775.19
5/2/2022 219 Val. intr. A 371 0.00 31.67 9,806.86
5/2/2022 219 TVA AUTONE4426 0.00 6.02 9,812.88
5/2/2022 101 Val. intr. A 371 0.00 40.12 9,853.00
5/2/2022 101 TVA AUTONE4426 0.00 7.62 9,860.62
5/2/2022 971 Val. intr. A 371 0.00 347.02 10,207.64
5/2/2022 971 TVA AUTONE4426 0.00 65.93 10,273.57
5/2/2022 804 Achit. AUTON5311 100.00 0.00 10,173.57
5/2/2022 792 Val. intr. A 371 0.00 178.81 10,352.38

5/2/2022 792 TVA AUTONE4426 0.00 33.97 10,386.35
5/2/2022 410 Val. intr. A 371 0.00 166.42 10,552.77
5/2/2022 410 TVA AUTONE4426 0.00 31.62 10,584.39
5/2/2022 298 Val. intr. A 371 0.00 1,018.99 11,603.38
5/2/2022 298 TVA AUTONE4426 0.00 193.60 11,796.98
5/3/2022 332 Val. intr. A 6028 0.00 80.00 11,876.98
5/3/2022 332 TVA AUTONE4426 0.00 15.20 11,892.18
5/5/2022 207 Val. intr. A 371 0.00 27.24 11,919.42
5/5/2022 207 TVA AUTONE4426 0.00 5.17 11,924.59
5/6/2022 812 Achit. AUTON5311 600.00 0.00 11,324.59
5/6/2022 535 Val. intr. A 371 0.00 179.00 11,503.59

5/6/2022 535 TVA AUTONE4426 0.00 34.01 11,537.60
5/9/2022 099 Val. intr. A 371 0.00 328.23 11,865.83
5/9/2022 099 TVA AUTONE4426 0.00 62.36 11,928.19
5/9/2022 085 Val. intr. A 371 0.00 221.86 12,150.05
5/9/2022 085 TVA AUTONE4426 0.00 42.15 12,192.20
5/9/2022 681 Val. intr. A 371 0.00 118.25 12,310.45
5/9/2022 681 TVA AUTONE4426 0.00 22.47 12,332.92
5/10/2022 866 Val. intr. A 371 0.00 125.42 12,458.34
5/10/2022 866 TVA AUTONE4426 0.00 23.83 12,482.17
5/10/2022 543 Achit. AUTON5311 600.00 0.00 11,882.17
5/10/2022 326 Val. intr. A 371 0.00 3.41 11,885.58
5/10/2022 326 TVA AUTONE4426 0.00 0.65 11,886.23
5/11/2022 814 Achit. AUTON5311 200.00 0.00 11,686.23
5/11/2022 636 Val. intr. A 371 0.00 40.00 11,726.23
5/11/2022 636 TVA AUTONE4426 0.00 7.60 11,733.83
5/12/2022 467 Achit. AUTON5311 200.00 0.00 11,533.83
5/13/2022 Achit. AUTON5311 250.00 0.00 11,283.83
5/13/2022 715 Val. intr. A 371 0.00 69.28 11,353.11

5/13/2022 715 TVA AUTONE4426 0.00 13.16 11,366.27
5/13/2022 083 Val. intr. A 371 0.00 118.83 11,485.10
5/13/2022 083 TVA AUTONE4426 0.00 22.58 11,507.68
5/13/2022 295 Val. intr. A 371 0.00 71.64 11,579.32
5/13/2022 295 TVA AUTONE4426 0.00 13.61 11,592.93
5/18/2022 596 Val. intr. A 371 0.00 234.58 11,827.51
5/18/2022 596 TVA AUTONE4426 0.00 44.57 11,872.08
5/18/2022 702 Val. intr. A 371 0.00 203.18 12,075.26
5/18/2022 702 TVA AUTONE4426 0.00 38.60 12,113.86
5/18/2022 549 Val. intr. A 371 0.00 446.01 12,559.87
5/18/2022 549 TVA AUTONE4426 0.00 84.74 12,644.61
5/18/2022 951 Achit. AUTON5311 250.00 0.00 12,394.61

Debit precede 0.00
5/18/2022 820 Achit. AUTON5311 400.00 0.00 11,994.61
5/18/2022 823 Achit. AUTON5311 250.00 0.00 11,744.61

5/18/2022 958 Achit. AUTON5311 600.00 0.00 11,144.61
5/18/2022 320 Val. intr. A 371 0.00 60.71 11,205.32
5/18/2022 320 TVA AUTONE4426 0.00 11.53 11,216.85
5/19/2022 824 Achit. AUTON5311 100.00 0.00 11,116.85
5/19/2022 856 Val. intr. A 371 0.00 156.10 11,272.95

5/19/2022 856 TVA AUTONE4426 0.00 29.66 11,302.61
5/19/2022 548 Val. intr. A 371 0.00 1,213.69 12,516.30
5/19/2022 548 Val. intr. A 371 0.00 260.00 12,776.30
5/19/2022 548 TVA AUTONE4426 0.00 280.00 13,056.30
5/19/2022 685 Achit. AUTON5311 200.00 0.00 12,856.30
5/20/2022 827 Achit. AUTON5311 1,600.00 0.00 11,256.30
5/24/2022 107 Val. intr. A 371 0.00 353.70 11,610.00

5/24/2022 107 TVA AUTONE4426 0.00 67.20 11,677.20
5/24/2022 939 Val. intr. A 371 0.00 26.97 11,704.17
5/24/2022 939 TVA AUTONE4426 0.00 5.12 11,709.29
5/28/2022 815 Val. intr. A 371 0.00 91.84 11,801.13
5/28/2022 815 TVA AUTONE4426 0.00 17.45 11,818.58
5/31/2022 963] Achit. AUTON5311 150.00 0.00 11,668.58
5/31/2022 964 Achit. AUTON5311 100.00 0.00 11,568.58
5/31/2022 590 Val. intr. A 371 0.00 120.79 11,689.37
5/31/2022 590 TVA AUTONE4426 0.00 22.95 11,712.32
5/31/2022 846 Val. intr. A 371 0.00 60.18 11,772.50
5/31/2022 846 TVA AUTONE4426 0.00 11.43 11,783.93
5/31/2022 069 Val. intr. A 371 0.00 7.14 11,791.07
5/31/2022 069 TVA AUTONE4426 0.00 1.36 11,792.43
5/31/2022 591 Val. intr. A 371 0.00 69.29 11,861.72
5/31/2022 591 TVA AUTONE4426 0.00 13.17 11,874.89
6/2/2022 211 Val. intr. A 371 0.00 98.02 11,972.91
6/2/2022 211 TVA AUTONE4426 0.00 18.62 11,991.53
6/2/2022 157 Val. intr. A 371 0.00 42.71 12,034.24
6/2/2022 157 TVA AUTONE4426 0.00 8.11 12,042.35
6/3/2022 639 Val. intr. A 371 0.00 62.34 12,104.69
6/3/2022 639 TVA AUTONE4426 0.00 11.84 12,116.53
6/3/2022 552 Val. intr. A 371 0.00 144.56 12,261.09
6/3/2022 552 TVA AUTONE4426 0.00 27.46 12,288.55
6/3/2022 967 Achit. AUTON5311 150.00 0.00 12,138.55
6/3/2022 968 Achit. AUTON5311 100.00 0.00 12,038.55
6/7/2022 2 Achit. AUTON5121 800.00 0.00 11,238.55

6/8/2022 564 Val. intr. A 371 0.00 130.78 11,369.33
6/8/2022 564 TVA AUTONE4426 0.00 24.85 11,394.18
6/9/2022 178 Val. intr. A 371 0.00 80.22 11,474.40
6/9/2022 178 TVA AUTONE4426 0.00 15.24 11,489.64
6/10/2022 845 Achit. AUTON5311 150.00 0.00 11,339.64
6/14/2022 975 Achit. AUTON5311 250.00 0.00 11,089.64

6/14/2022 446 Val. intr. A 371 0.00 101.72 11,191.36
6/14/2022 446 TVA AUTONE4426 0.00 19.33 11,210.69

Debit precede 0.00
6/15/2022 102 Val. intr. A 371 0.00 124.10 11,334.79
6/15/2022 102 TVA AUTONE4426 0.00 23.57 11,358.36
6/15/2022 852 Val. intr. A 371 0.00 29.04 11,387.40
6/15/2022 852 TVA AUTONE4426 0.00 5.52 11,392.92
6/15/2022 977 Achit. AUTON5311 200.00 0.00 11,192.92
6/15/2022 252 Achit. AUTON5311 200.00 0.00 10,992.92
6/15/2022 MN Achit. AUTON5311 100.00 0.00 10,892.92
6/15/2022 079 Val. intr. A 371 0.00 67.06 10,959.98
6/15/2022 079 TVA AUTONE4426 0.00 12.74 10,972.72
6/20/2022 CH Achit. AUTON5311 500.00 0.00 10,472.72
6/20/2022 102 Val. intr. A 371 0.00 360.85 10,833.57
6/20/2022 102 TVA AUTONE4426 0.00 68.56 10,902.13
6/21/2022 425 Val. intr. A 371 0.00 37.33 10,939.46
6/21/2022 425 TVA AUTONE4426 0.00 7.09 10,946.55
6/21/2022 321 Val. intr. A 371 0.00 142.74 11,089.29
6/21/2022 321 TVA AUTONE4426 0.00 27.12 11,116.41
6/21/2022 264 Achit. AUTON5311 250.00 0.00 10,866.41
6/22/2022 164 Achit. AUTON5311 400.00 0.00 10,466.41
6/22/2022 744 Val. intr. A 371 0.00 309.06 10,775.47
6/22/2022 744 TVA AUTONE4426 0.00 58.72 10,834.19
6/27/2022 615 Val. intr. A 371 0.00 474.58 11,308.77
6/27/2022 615 Val. intr. A 371 0.00 255.00 11,563.77
6/27/2022 615 TVA AUTONE4426 0.00 138.62 11,702.39
6/28/2022 272 Achit. AUTON5311 900.00 0.00 10,802.39
6/30/2022 797 Val. intr. A 371 0.00 505.20 11,307.59
6/30/2022 797 Val. intr. A 371 0.00 255.00 11,562.59
6/30/2022 797 TVA AUTONE4426 0.00 144.44 11,707.03
6/30/2022 857 Val. intr. A 371 0.00 46.39 11,753.42
6/30/2022 857 TVA AUTONE4426 0.00 8.81 11,762.23
6/30/2022 452 Achit. AUTON5311 1,000.00 0.00 10,762.23
6/30/2022 453 Achit. AUTON5311 100.00 0.00 10,662.23
7/4/2022 358 Val. intr. A 371 0.00 506.66 11,168.89

7/4/2022 358 Val. intr. A 371 0.00 17.60 11,186.49
7/4/2022 358 TVA AUTONE4426 0.00 99.61 11,286.10
7/5/2022 573 Val. intr. A 371 0.00 116.27 11,402.37
7/5/2022 573 Val. intr. A 635 0.00 1.37 11,403.74
7/5/2022 573 TVA AUTONE4426 0.00 22.35 11,426.09
7/5/2022 080 Val. intr. A 371 0.00 219.27 11,645.36
7/5/2022 080 TVA AUTONE4426 0.00 41.67 11,687.03
7/5/2022 640 Val. intr. A 371 0.00 630.88 12,317.91
7/5/2022 640 TVA AUTONE4426 0.00 119.87 12,437.78
7/5/2022 805 Val. intr. A 371 0.00 227.71 12,665.49
7/5/2022 805 TVA AUTONE4426 0.00 43.27 12,708.76
7/5/2022 2101 Val. intr. A 371 0.00 5,953.56 18,662.32
7/5/2022 2101 TVA AUTONE4426 0.00 1,131.18 19,793.50
7/6/2022 175 Val. intr. A 371 0.00 52.04 19,845.54
7/6/2022 175 TVA AUTONE4426 0.00 9.89 19,855.43
7/6/2022 151 Val. intr. A 371 0.00 66.21 19,921.64
7/6/2022 151 TVA AUTONE4426 0.00 12.58 19,934.22
7/6/2022 817 Val. intr. A 371 0.00 860.31 20,794.53
7/6/2022 817 TVA AUTONE4426 0.00 163.46 20,957.99
7/6/2022 231 Val. intr. A 371 0.00 23.49 20,981.48

Debit precede 0.00
7/6/2022 231 TVA AUTONE4426 0.00 4.46 20,985.94
7/6/2022 959 Val. intr. A 371 0.00 512.49 21,498.43
7/6/2022 959 TVA AUTONE4426 0.00 97.37 21,595.80
7/6/2022 071 Val. intr. A 371 0.00 173.72 21,769.52
7/6/2022 071 TVA AUTONE4426 0.00 33.01 21,802.53
7/6/2022 379 Val. intr. A 267 0.00 200.00 22,002.53
7/6/2022 379 Val. intr. A 371 0.00 849.00 22,851.53
7/6/2022 379 TVA AUTONE4426 0.00 199.31 23,050.84
7/6/2022 028 Val. intr. A 371 0.00 846.72 23,897.56
7/6/2022 028 TVA AUTONE4426 0.00 160.87 24,058.43
7/7/2022 604 Val. intr. A 371 0.00 817.10 24,875.53
7/7/2022 604 Val. intr. A 635 0.00 2.16 24,877.69
7/7/2022 604 TVA AUTONE4426 0.00 155.66 25,033.35
7/7/2022 585 Val. intr. A 371 0.00 651.60 25,684.95
7/7/2022 585 TVA AUTONE4426 0.00 123.81 25,808.76
7/7/2022 292 Val. intr. A 371 0.00 629.90 26,438.66
7/7/2022 292 TVA AUTONE4426 0.00 119.68 26,558.34
7/7/2022 398 Val. intr. A 371 0.00 72.56 26,630.90
7/7/2022 398 TVA AUTONE4426 0.00 13.79 26,644.69
7/8/2022 065 Val. intr. A 371 0.00 291.73 26,936.42
7/8/2022 065 Val. intr. A 635 0.00 1.25 26,937.67
7/8/2022 065 TVA AUTONE4426 0.00 55.67 26,993.34
7/8/2022 946 Val. intr. A 371 0.00 6.45 26,999.79
7/8/2022 946 TVA AUTONE4426 0.00 1.23 27,001.02
7/8/2022 933 Val. intr. A 371 0.00 150.35 27,151.37
7/8/2022 933 TVA AUTONE4426 0.00 28.57 27,179.94
7/8/2022 510 Val. intr. A 371 0.00 269.00 27,448.94
7/8/2022 510 TVA AUTONE4426 0.00 51.11 27,500.05
7/9/2022 431 Val. intr. A 371 0.00 1,801.87 29,301.92
7/9/2022 431 TVA AUTONE4426 0.00 342.36 29,644.28
7/11/2022 364 Val. intr. A 371 0.00 126.89 29,771.17
7/11/2022 364 Val. intr. A 635 0.00 0.54 29,771.71
7/11/2022 364 TVA AUTONE4426 0.00 24.21 29,795.92
7/12/2022 912 Val. intr. A 371 0.00 50.75 29,846.67
7/12/2022 912 TVA AUTONE4426 0.00 9.64 29,856.31
7/12/2022 9913 Val. intr. A 371 0.00 274.43 30,130.74
7/12/2022 9913 TVA AUTONE4426 0.00 52.14 30,182.88
7/12/2022 650 Val. intr. A 371 0.00 104.37 30,287.25
7/12/2022 650 TVA AUTONE4426 0.00 19.83 30,307.08
7/12/2022 855 Val. intr. A 371 0.00 71.81 30,378.89
7/12/2022 855 TVA AUTONE4426 0.00 13.64 30,392.53
7/13/2022 2004 Val. intr. A 371 0.00 209.03 30,601.56
7/13/2022 2004 TVA AUTONE4426 0.00 39.71 30,641.27
7/13/2022 030 Val. intr. A 371 0.00 227.04 30,868.31
7/13/2022 030 TVA AUTONE4426 0.00 43.14 30,911.45
7/13/2022 186 Achit. AUTON5311 500.00 0.00 30,411.45
7/13/2022 270 Val. intr. A 371 0.00 52.63 30,464.08
7/13/2022 270 TVA AUTONE4426 0.00 10.00 30,474.08
7/13/2022 870 Val. intr. A 371 0.00 30.58 30,504.66
7/13/2022 870 TVA AUTONE4426 0.00 5.81 30,510.47
7/14/2022 468 Val. intr. A 371 0.00 211.49 30,721.96
7/14/2022 468 TVA AUTONE4426 0.00 40.18 30,762.14
7/14/2022 624 Val. intr. A 371 0.00 37.93 30,800.07

Debit precede 0.00
7/14/2022 624 TVA AUTONE4426 0.00 7.21 30,807.28
7/14/2022 488 Val. intr. A 371 0.00 63.02 30,870.30
7/14/2022 488 TVA AUTONE4426 0.00 11.97 30,882.27
7/15/2022 932 Val. intr. A 371 0.00 119.52 31,001.79
7/15/2022 932 TVA AUTONE4426 0.00 22.71 31,024.50
7/15/2022 702 Val. intr. A 371 0.00 248.74 31,273.24
7/15/2022 702 TVA AUTONE4426 0.00 47.26 31,320.50
7/15/2022 787 Val. intr. A 371 0.00 149.10 31,469.60
7/15/2022 787 TVA AUTONE4426 0.00 28.33 31,497.93
7/18/2022 545 Val. intr. A 371 0.00 116.02 31,613.95
7/18/2022 545 TVA AUTONE4426 0.00 22.05 31,636.00
7/19/2022 450 Val. intr. A 371 0.00 70.89 31,706.89
7/19/2022 450 TVA AUTONE4426 0.00 13.47 31,720.36
7/19/2022 471 Val. intr. A 371 0.00 19.55 31,739.91
7/19/2022 471 TVA AUTONE4426 0.00 3.72 31,743.63
7/19/2022 588 Val. intr. A 371 0.00 467.25 32,210.88
7/19/2022 588 Val. intr. A 635 0.00 2.74 32,213.62
7/19/2022 588 TVA AUTONE4426 0.00 89.30 32,302.92
7/19/2022 465 Achit. AUTON5311 200.00 0.00 32,102.92
7/20/2022 648 Val. intr. A 371 0.00 26.58 32,129.50
7/20/2022 648 TVA AUTONE4426 0.00 5.05 32,134.55
7/20/2022 771 Val. intr. A 371 0.00 375.02 32,509.57
7/20/2022 771 TVA AUTONE4426 0.00 71.26 32,580.83
7/20/2022 647 Val. intr. A 371 0.00 1,256.49 33,837.32
7/20/2022 647 Val. intr. A 635 0.00 1.37 33,838.69
7/20/2022 647 TVA AUTONE4426 0.00 238.98 34,077.67
7/20/2022 469 Achit. AUTON5311 800.00 0.00 33,277.67
7/20/2022 470 Achit. AUTON5311 500.00 0.00 32,777.67
7/20/2022 803 Achit. AUTON5311 100.00 0.00 32,677.67
7/20/2022 127 Val. intr. A 371 0.00 122.39 32,800.06
7/20/2022 127 TVA AUTONE4426 0.00 23.25 32,823.31
7/20/2022 392 Val. intr. A 371 0.00 8.55 32,831.86
7/20/2022 392 TVA AUTONE4426 0.00 1.62 32,833.48
7/21/2022 763 Val. intr. A 371 0.00 237.60 33,071.08
7/21/2022 763 TVA AUTONE4426 0.00 45.14 33,116.22
7/21/2022 615 Val. intr. A 371 0.00 237.60 33,353.82
7/21/2022 615 TVA AUTONE4426 0.00 45.14 33,398.96
7/22/2022 002 Val. intr. A 371 0.00 267.06 33,666.02
7/22/2022 002 TVA AUTONE4426 0.00 50.74 33,716.76
7/22/2022 542 Val. intr. A 371 0.00 38.96 33,755.72
7/22/2022 542 TVA AUTONE4426 0.00 7.40 33,763.12
7/22/2022 838 Val. intr. A 371 0.00 240.65 34,003.77
7/22/2022 838 TVA AUTONE4426 0.00 45.72 34,049.49
7/23/2022 976 Val. intr. A 371 0.00 45.08 34,094.57
7/23/2022 976 TVA AUTONE4426 0.00 8.57 34,103.14
7/25/2022 815 Val. intr. A 371 0.00 1,518.38 35,621.52
7/25/2022 815 TVA AUTONE4426 0.00 288.50 35,910.02
7/25/2022 737 Val. intr. A 371 0.00 416.72 36,326.74
7/25/2022 737 Val. intr. A 371 0.00 255.00 36,581.74
7/25/2022 737 TVA AUTONE4426 0.00 127.63 36,709.37
7/25/2022 814 Achit. AUTON5311 600.00 0.00 36,109.37
7/25/2022 815 Achit. AUTON5311 1,800.00 0.00 34,309.37
7/25/2022 179 Val. intr. A 371 0.00 174.34 34,483.71

Debit precede 0.00
7/25/2022 179 TVA AUTONE4426 0.00 33.12 34,516.83
7/25/2022 843 Val. intr. A 371 0.00 116.27 34,633.10
7/25/2022 843 Val. intr. A 635 0.00 1.37 34,634.47
7/25/2022 843 TVA AUTONE4426 0.00 22.35 34,656.82
7/25/2022 794 Val. intr. A 371 0.00 941.58 35,598.40
7/25/2022 794 TVA AUTONE4426 0.00 178.90 35,777.30
7/26/2022 038 Val. intr. A 371 0.00 157.54 35,934.84
7/26/2022 038 Val. intr. A 635 0.00 1.34 35,936.18
7/26/2022 038 TVA AUTONE4426 0.00 30.19 35,966.37
7/26/2022 964 Val. intr. A 371 0.00 246.51 36,212.88
7/26/2022 964 TVA AUTONE4426 0.00 46.84 36,259.72
7/27/2022 818 Achit. AUTON5311 300.00 0.00 35,959.72
7/27/2022 050 Val. intr. A 371 0.00 258.39 36,218.11

7/27/2022 050 TVA AUTONE4426 0.00 49.09 36,267.20
7/28/2022 604 Val. intr. A 371 0.00 101.55 36,368.75
7/28/2022 604 TVA AUTONE4426 0.00 19.29 36,388.04
7/28/2022 709 Val. intr. A 371 0.00 382.60 36,770.64
7/28/2022 709 TVA AUTONE4426 0.00 72.69 36,843.33
7/28/2022 622 Val. intr. A 371 0.00 55.33 36,898.66
7/28/2022 622 TVA AUTONE4426 0.00 10.51 36,909.17
7/28/2022 820 Achit. AUTON5311 300.00 0.00 36,609.17
7/28/2022 481 Achit. AUTON5311 800.00 0.00 35,809.17
7/28/2022 687 Val. intr. A 371 0.00 766.85 36,576.02

7/28/2022 687 Val. intr. A 635 0.00 2.74 36,578.76
7/28/2022 687 TVA AUTONE4426 0.00 146.22 36,724.98
7/29/2022 170 Val. intr. A 371 0.00 116.48 36,841.46
7/29/2022 170 TVA AUTONE4426 0.00 22.13 36,863.59
7/29/2022 116 Val. intr. A 371 0.00 396.39 37,259.98
7/29/2022 116 Val. intr. A 635 0.00 1.62 37,261.60
7/29/2022 116 TVA AUTONE4426 0.00 75.62 37,337.22
7/29/2022 952 Val. intr. A 371 0.00 81.08 37,418.30
7/29/2022 952 TVA AUTONE4426 0.00 15.41 37,433.71
7/29/2022 483 Achit. AUTON5311 500.00 0.00 36,933.71
7/29/2022 824 Achit. AUTON5311 150.00 0.00 36,783.71

7/29/2022 057 Val. intr. A 371 0.00 322.27 37,105.98
7/29/2022 057 TVA AUTONE4426 0.00 61.23 37,167.21
8/1/2022 495 Val. intr. A 371 0.00 264.84 37,432.05
8/1/2022 495 TVA AUTONE4426 0.00 50.31 37,482.36
8/2/2022 859 Val. intr. A 371 0.00 40.90 37,523.26
8/2/2022 859 TVA AUTONE4426 0.00 7.77 37,531.03
8/2/2022 602 Val. intr. A 371 0.00 42.74 37,573.77
8/2/2022 602 TVA AUTONE4426 0.00 8.12 37,581.89
8/2/2022 890 Val. intr. A 371 0.00 193.74 37,775.63
8/2/2022 890 TVA AUTONE4426 0.00 36.81 37,812.44
8/2/2022 486 Achit. AUTON5311 200.00 0.00 37,612.44
8/3/2022 997 Val. intr. A 371 0.00 79.38 37,691.82
8/3/2022 997 Val. intr. A 635 0.00 0.52 37,692.34
8/3/2022 997 TVA AUTONE4426 0.00 15.19 37,707.53
8/4/2022 527 Achit. AUTON5311 300.00 0.00 37,407.53
8/4/2022 440 Val. intr. A 371 0.00 356.92 37,764.45
8/4/2022 440 TVA AUTONE4426 0.00 67.81 37,832.26

Debit precede 0.00
8/5/2022 754 Val. intr. A 371 0.00 28.04 37,860.30
8/5/2022 754 TVA AUTONE4426 0.00 5.33 37,865.63
8/5/2022 529 Achit. AUTON5311 200.00 0.00 37,665.63
8/5/2022 106 Val. intr. A 371 0.00 255.21 37,920.84

8/5/2022 106 TVA AUTONE4426 0.00 48.49 37,969.33
8/5/2022 913 Val. intr. A 6024 0.00 -200.00 37,769.33
8/5/2022 913 TVA AUTONE4426 0.00 -38.00 37,731.33
8/8/2022 079 Val. intr. A 371 0.00 254.57 37,985.90
8/8/2022 079 Val. intr. A 635 0.00 1.26 37,987.16
8/8/2022 079 TVA AUTONE4426 0.00 48.62 38,035.78
8/8/2022 824 Val. intr. A 371 0.00 414.71 38,450.49
8/8/2022 824 TVA AUTONE4426 0.00 78.79 38,529.28
8/9/2022 534 Achit. AUTON5311 500.00 0.00 38,029.28
8/9/2022 536 Achit. AUTON5311 300.00 0.00 37,729.28
8/9/2022 595 Val. intr. A 371 0.00 204.30 37,933.58
8/9/2022 595 TVA AUTONE4426 0.00 38.82 37,972.40
8/9/2022 490 Val. intr. A 371 0.00 400.37 38,372.77
8/9/2022 490 Val. intr. A 635 0.00 1.96 38,374.73
8/9/2022 490 TVA AUTONE4426 0.00 76.44 38,451.17
8/10/2022 909 Val. intr. A 371 0.00 16.13 38,467.30
8/10/2022 909 TVA AUTONE4426 0.00 3.06 38,470.36
8/10/2022 719 Val. intr. A 371 0.00 109.71 38,580.07
8/10/2022 719 TVA AUTONE4426 0.00 20.84 38,600.91
8/10/2022 300 Achit. AUTON5311 200.00 0.00 38,400.91
8/10/2022 524 Val. intr. A 371 0.00 365.39 38,766.30
8/10/2022 524 TVA AUTONE4426 0.00 69.43 38,835.73
8/10/2022 025 Val. intr. A 371 0.00 141.54 38,977.27
8/10/2022 025 Val. intr. A 635 0.00 1.37 38,978.64
8/10/2022 025 TVA AUTONE4426 0.00 27.15 39,005.79
8/11/2022 540 Achit. AUTON5311 300.00 0.00 38,705.79
8/11/2022 054 Val. intr. A 371 0.00 75.36 38,781.15
8/11/2022 054 Val. intr. A 635 0.00 0.26 38,781.41
8/11/2022 054 TVA AUTONE4426 0.00 14.37 38,795.78
8/11/2022 328 Val. intr. A 371 0.00 32.49 38,828.27
8/11/2022 328 TVA AUTONE4426 0.00 6.17 38,834.44
8/11/2022 871 Val. intr. A 371 0.00 76.65 38,911.09
8/11/2022 871 TVA AUTONE4426 0.00 14.56 38,925.65
8/11/2022 250 Val. intr. A 303 0.00 229.00 39,154.65
8/11/2022 250 TVA AUTONE4426 0.00 43.51 39,198.16
8/12/2022 104 Achit. AUTON5311 350.00 0.00 38,848.16
8/12/2022 545 Achit. AUTON5311 365.00 0.00 38,483.16

8/12/2022 610 Val. intr. A 371 0.00 64.50 38,547.66
8/12/2022 610 TVA AUTONE4426 0.00 12.26 38,559.92
8/12/2022 576 Val. intr. A 371 0.00 290.88 38,850.80
8/12/2022 576 TVA AUTONE4426 0.00 55.26 38,906.06
8/16/2022 895 Val. intr. A 371 0.00 185.03 39,091.09
8/16/2022 895 TVA AUTONE4426 0.00 35.16 39,126.25
8/17/2022 209 Val. intr. A 371 0.00 213.96 39,340.21
8/17/2022 209 Val. intr. A 635 0.00 1.28 39,341.49
8/17/2022 209 TVA AUTONE4426 0.00 40.90 39,382.39
8/17/2022 496 Achit. AUTON5311 300.00 0.00 39,082.39
8/17/2022 549 Achit. AUTON5311 450.00 0.00 38,632.39

Debit precede 0.00
1001164
8/17/2022 548 Achit. AUTON5311 300.00 0.00 38,332.39
8/17/2022 837 Val. intr. A 371 0.00 34.59 38,366.98

8/17/2022 837 TVA AUTONE4426 0.00 6.57 38,373.55
8/17/2022 429 Val. intr. A 371 0.00 131.17 38,504.72
8/17/2022 429 TVA AUTONE4426 0.00 24.93 38,529.65
8/17/2022 185 Val. intr. A 371 0.00 223.32 38,752.97
8/17/2022 185 TVA AUTONE4426 0.00 42.43 38,795.40
8/17/2022 041 Val. intr. A 371 0.00 342.50 39,137.90
8/17/2022 041 TVA AUTONE4426 0.00 65.07 39,202.97
8/18/2022 152 Achit. AUTON5311 400.00 0.00 38,802.97
8/18/2022 390 Val. intr. A 371 0.00 162.52 38,965.49
8/18/2022 390 TVA AUTONE4426 0.00 30.88 38,996.37
8/18/2022 348 Val. intr. A 371 0.00 270.33 39,266.70
8/18/2022 348 TVA AUTONE4426 0.00 51.36 39,318.06
8/19/2022 634 Val. intr. A 371 0.00 127.21 39,445.27
8/19/2022 634 TVA AUTONE4426 0.00 24.17 39,469.44
8/19/2022 721 Val. intr. A 371 0.00 149.84 39,619.28
8/19/2022 721 TVA AUTONE4426 0.00 28.47 39,647.75
8/19/2022 646 Val. intr. A 371 0.00 -41.32 39,606.43
8/19/2022 646 TVA AUTONE4426 0.00 -7.85 39,598.58
8/19/2022 089 Val. intr. A 371 0.00 10.33 39,608.91
8/19/2022 089 TVA AUTONE4426 0.00 1.96 39,610.87
8/22/2022 016 Val. intr. A 371 0.00 153.10 39,763.97
8/22/2022 016 TVA AUTONE4426 0.00 29.09 39,793.06
8/23/2022 953 Val. intr. A 371 0.00 291.06 40,084.12
8/23/2022 953 TVA AUTONE4426 0.00 55.30 40,139.42
8/24/2022 164 Achit. AUTON5311 600.00 0.00 39,539.42
8/24/2022 422 Val. intr. A 371 0.00 152.00 39,691.42
8/24/2022 422 TVA AUTONE4426 0.00 28.88 39,720.30
8/24/2022 441 Val. intr. A 371 0.00 51.30 39,771.60
8/24/2022 441 TVA AUTONE4426 0.00 9.75 39,781.35
8/24/2022 530 Val. intr. A 371 0.00 121.77 39,903.12
8/24/2022 530 TVA AUTONE4426 0.00 23.14 39,926.26
8/24/2022 Achit. AUTON5311 200.00 0.00 39,726.26
8/25/2022 220 Achit. AUTON5311 200.00 0.00 39,526.26
8/25/2022 167 Achit. AUTON5311 250.00 0.00 39,276.26
8/25/2022 722 Val. intr. A 371 0.00 211.54 39,487.80
8/25/2022 722 Val. intr. A 635 0.00 1.01 39,488.81
8/25/2022 722 TVA AUTONE4426 0.00 40.39 39,529.20
8/25/2022 071 Val. intr. A 371 0.00 1,450.37 40,979.57
8/25/2022 071 TVA AUTONE4426 0.00 275.57 41,255.14
8/26/2022 850 Val. intr. A 371 0.00 291.89 41,547.03
8/26/2022 850 Val. intr. A 635 0.00 1.01 41,548.04
8/26/2022 850 TVA AUTONE4426 0.00 55.66 41,603.70
8/26/2022 171 Achit. AUTON5311 1,200.00 0.00 40,403.70
8/29/2022 299 Val. intr. A 371 0.00 118.98 40,522.68
8/29/2022 299 TVA AUTONE4426 0.00 22.60 40,545.28
8/29/2022 941 Val. intr. A 371 0.00 191.35 40,736.63
8/29/2022 941 Val. intr. A 635 0.00 1.28 40,737.91
8/29/2022 941 TVA AUTONE4426 0.00 36.60 40,774.51
8/29/2022 169 Val. intr. A 371 0.00 209.03 40,983.54
8/29/2022 169 TVA AUTONE4426 0.00 39.71 41,023.25

Debit precede 0.00
8/29/2022 118 Val. intr. A 371 0.00 433.87 41,457.12
8/29/2022 118 TVA AUTONE4426 0.00 82.45 41,539.57
8/29/2022 176 Achit. AUTON5311 150.00 0.00 41,389.57
8/29/2022 174 Achit. AUTON5311 520.00 0.00 40,869.57
8/29/2022 212 Achit. AUTON5311 500.00 0.00 40,369.57
8/31/2022 583 Val. intr. A 371 0.00 660.44 41,030.01

8/31/2022 583 TVA AUTONE4426 0.00 125.47 41,155.48
8/31/2022 646 Val. intr. A 371 0.00 28.93 41,184.41
8/31/2022 646 TVA AUTONE4426 0.00 5.50 41,189.91
8/31/2022 179 Achit. AUTON5311 500.00 0.00 40,689.91
8/31/2022 823 Val. intr. A 371 0.00 244.24 40,934.15

8/31/2022 823 TVA AUTONE4426 0.00 46.41 40,980.56
9/1/2022 218 Achit. AUTON5311 600.00 0.00 40,380.56
9/1/2022 805 Val. intr. A 371 0.00 155.63 40,536.19

9/1/2022 805 TVA AUTONE4426 0.00 29.57 40,565.76
9/1/2022 871 Val. intr. A 371 0.00 28.36 40,594.12
9/1/2022 871 TVA AUTONE4426 0.00 5.39 40,599.51
9/1/2022 474 Val. intr. A 371 0.00 383.96 40,983.47
9/1/2022 474 TVA AUTONE4426 0.00 72.95 41,056.42
9/1/2022 744 Val. intr. A 371 0.00 178.20 41,234.62
9/1/2022 744 TVA AUTONE4426 0.00 33.86 41,268.48
9/1/2022 727 Val. intr. A 371 0.00 41.44 41,309.92
9/1/2022 727 TVA AUTONE4426 0.00 7.88 41,317.80
9/2/2022 182 Achit. AUTON5311 300.00 0.00 41,017.80
9/2/2022 990 Val. intr. A 371 0.00 91.35 41,109.15

9/2/2022 990 Val. intr. A 635 0.00 1.07 41,110.22
9/2/2022 990 TVA AUTONE4426 0.00 17.56 41,127.78
9/2/2022 038 Val. intr. A 371 0.00 61.18 41,188.96
9/2/2022 038 TVA AUTONE4426 0.00 11.62 41,200.58
9/2/2022 781 Val. intr. A 371 0.00 68.65 41,269.23
9/2/2022 781 TVA AUTONE4426 0.00 13.05 41,282.28
9/5/2022 184 Achit. AUTON5311 250.00 0.00 41,032.28
9/5/2022 378 Val. intr. A 371 0.00 156.54 41,188.82

9/5/2022 378 TVA AUTONE4426 0.00 29.74 41,218.56
9/5/2022 Achit. AUTON5311 100.00 0.00 41,118.56
9/6/2022 708 Val. intr. A 371 0.00 293.44 41,412.00
9/6/2022 708 Val. intr. A 635 0.00 1.53 41,413.53
9/6/2022 708 TVA AUTONE4426 0.00 56.05 41,469.58
9/6/2022 674 Val. intr. A 371 0.00 468.83 41,938.41
9/6/2022 674 TVA AUTONE4426 0.00 89.08 42,027.49
9/6/2022 603 Val. intr. A 371 0.00 31.60 42,059.09
9/6/2022 603 TVA AUTONE4426 0.00 6.00 42,065.09
9/6/2022 186 Achit. AUTON5311 400.00 0.00 41,665.09
9/6/2022 225 Achit. AUTON5311 700.00 0.00 40,965.09
9/6/2022 224 Achit. AUTON5311 150.00 0.00 40,815.09

9/6/2022 550 Val. intr. A 371 0.00 58.92 40,874.01
9/6/2022 550 TVA AUTONE4426 0.00 11.19 40,885.20
9/6/2022 066 Val. intr. A 371 0.00 143.52 41,028.72

Debit precede 0.00
9/6/2022 066 TVA AUTONE4426 0.00 27.27 41,055.99
9/6/2022 424 Val. intr. A 303 0.00 35.00 41,090.99
9/6/2022 424 TVA AUTONE4426 0.00 6.65 41,097.64
9/6/2022 Achit. AUTON5311 200.00 0.00 40,897.64
9/7/2022 188 Achit. AUTON5311 1,300.00 0.00 39,597.64
9/7/2022 187 Achit. AUTON5311 900.00 0.00 38,697.64
9/7/2022 890 Val. intr. A 371 0.00 587.57 39,285.21

9/7/2022 890 TVA AUTONE4426 0.00 111.63 39,396.84
9/7/2022 122 Val. intr. A 371 0.00 989.30 40,386.14
9/7/2022 122 Val. intr. A 635 0.00 2.40 40,388.54
9/7/2022 122 TVA AUTONE4426 0.00 188.42 40,576.96
9/7/2022 711 Val. intr. A 371 0.00 100.32 40,677.28
9/7/2022 711 Val. intr. A 635 0.00 0.58 40,677.86
9/7/2022 711 TVA AUTONE4426 0.00 19.17 40,697.03
9/7/2022 641 Val. intr. A 371 0.00 34.81 40,731.84
9/7/2022 641 TVA AUTONE4426 0.00 6.61 40,738.45
9/7/2022 446 Val. intr. A 371 0.00 160.38 40,898.83
9/7/2022 446 TVA AUTONE4426 0.00 30.47 40,929.30
9/7/2022 030 Val. intr. A 371 0.00 34.50 40,963.80
9/7/2022 030 Val. intr. A 635 0.00 0.26 40,964.06
9/7/2022 030 TVA AUTONE4426 0.00 6.61 40,970.67
9/8/2022 394 Val. intr. A 371 0.00 331.77 41,302.44
9/8/2022 394 TVA AUTONE4426 0.00 63.04 41,365.48
9/8/2022 181 Val. intr. A 371 0.00 31.99 41,397.47
9/8/2022 181 TVA AUTONE4426 0.00 6.08 41,403.55
9/8/2022 189 Achit. AUTON5311 600.00 0.00 40,803.55
9/12/2022 192 Achit. AUTON5311 600.00 0.00 40,203.55
9/12/2022 813 Val. intr. A 371 0.00 411.81 40,615.36

9/12/2022 813 TVA AUTONE4426 0.00 78.24 40,693.60
9/12/2022 387 Val. intr. A 371 0.00 340.84 41,034.44
9/12/2022 387 Val. intr. A 635 0.00 1.37 41,035.81
9/12/2022 387 TVA AUTONE4426 0.00 65.02 41,100.83
9/13/2022 193 Achit. AUTON5311 300.00 0.00 40,800.83
9/13/2022 194 Achit. AUTON5311 100.00 0.00 40,700.83
9/14/2022 408 Val. intr. A 371 0.00 8.42 40,709.25
9/14/2022 408 TVA AUTONE4426 0.00 1.60 40,710.85
9/14/2022 354 Val. intr. A 371 0.00 217.70 40,928.55
9/14/2022 354 TVA AUTONE4426 0.00 41.37 40,969.92
9/14/2022 779 Val. intr. A 371 0.00 2,923.03 43,892.95
9/14/2022 779 Val. intr. A 635 0.00 20.72 43,913.67
9/14/2022 779 TVA AUTONE4426 0.00 559.31 44,472.98
9/14/2022 780 Val. intr. A 371 0.00 3,254.84 47,727.82
9/14/2022 780 Val. intr. A 635 0.00 23.60 47,751.42
9/14/2022 780 TVA AUTONE4426 0.00 622.92 48,374.34
9/15/2022 243 Achit. AUTON5311 300.00 0.00 48,074.34
9/15/2022 680 Val. intr. A 371 0.00 85.77 48,160.11

9/15/2022 680 TVA AUTONE4426 0.00 16.30 48,176.41
9/15/2022 592 Val. intr. A 371 0.00 1,414.64 49,591.05
9/15/2022 592 Val. intr. A 635 0.00 8.66 49,599.71

Debit precede 0.00
9/15/2022 592 TVA AUTONE4426 0.00 270.42 49,870.13
9/15/2022 593 Val. intr. A 371 0.00 126.20 49,996.33
9/15/2022 593 Val. intr. A 635 0.00 1.04 49,997.37
9/15/2022 593 TVA AUTONE4426 0.00 24.18 50,021.55
9/15/2022 587 Val. intr. A 303 0.00 430.00 50,451.55
9/15/2022 587 Val. intr. A 371 0.00 -430.00 50,021.55
9/16/2022 248 Achit. AUTON5311 305.00 0.00 49,716.55
9/16/2022 051 Val. intr. A 371 0.00 33.56 49,750.11

9/16/2022 051 TVA AUTONE4426 0.00 6.38 49,756.49
9/16/2022 042 Val. intr. A 371 0.00 410.41 50,166.90
9/16/2022 042 TVA AUTONE4426 0.00 77.98 50,244.88
9/19/2022 200 Achit. AUTON5311 100.00 0.00 50,144.88
9/19/2022 130 Val. intr. A 371 0.00 22.60 50,167.48
9/19/2022 130 TVA AUTONE4426 0.00 4.29 50,171.77
9/19/2022 635 Val. intr. A 371 0.00 178.35 50,350.12
9/19/2022 635 TVA AUTONE4426 0.00 33.89 50,384.01
9/20/2022 653 Val. intr. A 371 0.00 184.74 50,568.75
9/20/2022 653 TVA AUTONE4426 0.00 35.10 50,603.85
9/20/2022 423 Val. intr. A 371 0.00 64.72 50,668.57
9/20/2022 423 TVA AUTONE4426 0.00 12.30 50,680.87
9/20/2022 363 Val. intr. A 371 0.00 178.62 50,859.49
9/20/2022 363 TVA AUTONE4426 0.00 33.94 50,893.43
9/20/2022 344 Val. intr. A 371 0.00 102.34 50,995.77
9/20/2022 344 TVA AUTONE4426 0.00 19.44 51,015.21
9/20/2022 754 Achit. AUTON5311 400.00 0.00 50,615.21
9/20/2022 702 Achit. AUTON5311 400.00 0.00 50,215.21
9/20/2022 753 Achit. AUTON5311 1,200.00 0.00 49,015.21
9/20/2022 755 Achit. AUTON5311 500.00 0.00 48,515.21
9/20/2022 300 Val. intr. A 371 0.00 117.05 48,632.26

9/20/2022 300 TVA AUTONE4426 0.00 22.24 48,654.50
9/20/2022 531 Val. intr. A 371 0.00 862.53 49,517.03
9/20/2022 531 TVA AUTONE4426 0.00 163.87 49,680.90
9/21/2022 831 Val. intr. A 371 0.00 43.39 49,724.29
9/21/2022 831 TVA AUTONE4426 0.00 8.24 49,732.53
9/21/2022 704 Achit. AUTON5311 250.00 0.00 49,482.53
9/21/2022 705 Achit. AUTON5311 100.00 0.00 49,382.53
9/21/2022 649 Val. intr. A 371 0.00 276.33 49,658.86
9/21/2022 649 TVA AUTONE4426 0.00 52.50 49,711.36
9/21/2022 517 Val. intr. A 371 0.00 32.97 49,744.33
9/21/2022 517 TVA AUTONE4426 0.00 6.26 49,750.59
9/22/2022 998 Val. intr. A 371 0.00 175.55 49,926.14
9/22/2022 998 TVA AUTONE4426 0.00 33.36 49,959.50
9/22/2022 229 Val. intr. A 371 0.00 29.26 49,988.76
9/22/2022 229 TVA AUTONE4426 0.00 5.56 49,994.32
9/22/2022 707 Achit. AUTON5311 400.00 0.00 49,594.32
9/22/2022 598 Val. intr. A 371 0.00 302.58 49,896.90

9/22/2022 598 TVA AUTONE4426 0.00 57.49 49,954.39
9/23/2022 180 Val. intr. A 371 0.00 28.01 49,982.40
9/23/2022 180 TVA AUTONE4426 0.00 5.32 49,987.72

Debit precede 0.00
9/23/2022 757 Achit. AUTON5311 100.00 0.00 49,887.72
9/23/2022 711 Achit. AUTON5311 100.00 0.00 49,787.72
9/23/2022 709 Achit. AUTON5311 500.00 0.00 49,287.72
9/23/2022 980 Val. intr. A 371 0.00 40.00 49,327.72

9/23/2022 980 TVA AUTONE4426 0.00 7.60 49,335.32
9/23/2022 936 Val. intr. A 371 0.00 266.71 49,602.03
9/23/2022 936 TVA AUTONE4426 0.00 50.68 49,652.71
9/26/2022 660 Val. intr. A 371 0.00 23.90 49,676.61
9/26/2022 660 TVA AUTONE4426 0.00 4.54 49,681.15
9/26/2022 027 Val. intr. A 371 0.00 74.12 49,755.27
9/26/2022 027 TVA AUTONE4426 0.00 14.08 49,769.35
9/26/2022 304 Val. intr. A 371 0.00 58.56 49,827.91
9/26/2022 304 TVA AUTONE4426 0.00 11.13 49,839.04
9/26/2022 712 Achit. AUTON5311 200.00 0.00 49,639.04
9/27/2022 716 Achit. AUTON5311 400.00 0.00 49,239.04
9/28/2022 147 Val. intr. A 371 0.00 157.71 49,396.75

9/28/2022 147 TVA AUTONE4426 0.00 29.97 49,426.72
9/28/2022 762 Achit. AUTON5311 300.00 0.00 49,126.72
9/28/2022 876 Val. intr. A 371 0.00 17.46 49,144.18
9/28/2022 876 TVA AUTONE4426 0.00 3.32 49,147.50
9/28/2022 599 Val. intr. A 371 0.00 219.78 49,367.28
9/28/2022 599 TVA AUTONE4426 0.00 41.76 49,409.04
9/29/2022 719 Achit. AUTON5311 300.00 0.00 49,109.04
9/29/2022 765 Achit. AUTON5311 100.00 0.00 49,009.04

9/29/2022 524 Val. intr. A 371 0.00 66.44 49,075.48
9/29/2022 524 TVA AUTONE4426 0.00 12.62 49,088.10
9/30/2022 200 Val. intr. A 371 0.00 261.30 49,349.40
9/30/2022 200 TVA AUTONE4426 0.00 49.65 49,399.05
9/30/2022 490 Val. intr. A 371 0.00 24.00 49,423.05
9/30/2022 490 TVA AUTONE4426 0.00 4.56 49,427.61
10/3/2022 769 Val. intr. A 371 0.00 147.48 49,575.09
10/3/2022 769 Val. intr. A 635 0.00 1.34 49,576.43
10/3/2022 769 TVA AUTONE4426 0.00 28.27 49,604.70
10/3/2022 836 Val. intr. A 371 0.00 469.41 50,074.11
10/3/2022 836 TVA AUTONE4426 0.00 89.19 50,163.30
10/3/2022 771 Achit. AUTON5311 700.00 0.00 49,463.30
10/3/2022 724 Achit. AUTON5311 300.00 0.00 49,163.30
10/3/2022 898 Val. intr. A 371 0.00 567.20 49,730.50
10/3/2022 898 TVA AUTONE4426 0.00 107.77 49,838.27
10/3/2022 064 Val. intr. A 371 0.00 18.44 49,856.71
10/3/2022 064 TVA AUTONE4426 0.00 3.50 49,860.21
10/4/2022 773 Achit. AUTON5311 500.00 0.00 49,360.21
10/4/2022 041 Val. intr. A 371 0.00 260.00 49,620.21
10/4/2022 041 TVA AUTONE4426 0.00 49.40 49,669.61
10/4/2022 725 Achit. AUTON5311 100.00 0.00 49,569.61
10/5/2022 727 Achit. AUTON5311 800.00 0.00 48,769.61
10/5/2022 876 Val. intr. A 371 0.00 1,771.42 50,541.03

10/5/2022 876 TVA AUTONE4426 0.00 336.57 50,877.60

Debit precede 0.00
10/5/2022 209 Val. intr. A 371 0.00 50.69 50,928.29
10/5/2022 209 TVA AUTONE4426 0.00 9.63 50,937.92
10/6/2022 731 Achit. AUTON5311 2,200.00 0.00 48,737.92
10/7/2022 954 Val. intr. A 371 0.00 266.85 49,004.77

10/7/2022 954 TVA AUTONE4426 0.00 50.69 49,055.46
10/7/2022 734 Achit. AUTON5311 500.00 0.00 48,555.46
10/10/2022 778 Achit. AUTON5311 400.00 0.00 48,155.46
10/10/2022 341 Val. intr. A 371 0.00 878.11 49,033.57

10/10/2022 341 TVA AUTONE4426 0.00 166.84 49,200.41
10/10/2022 284 Val. intr. A 371 0.00 259.88 49,460.29
10/10/2022 284 TVA AUTONE4426 0.00 49.38 49,509.67
10/11/2022 138 Achit. AUTON5311 300.00 0.00 49,209.67
10/11/2022 779 Achit. AUTON5311 1,100.00 0.00 48,109.67
10/11/2022 514 Val. intr. A 371 0.00 178.05 48,287.72

10/11/2022 514 TVA AUTONE4426 0.00 33.83 48,321.55
10/12/2022 736 Achit. AUTON5311 1,000.00 0.00 47,321.55
10/12/2022 780 Val. intr. A 371 0.00 30.86 47,352.41

10/12/2022 780 TVA AUTONE4426 0.00 5.86 47,358.27
10/12/2022 745 Val. intr. A 371 0.00 699.91 48,058.18
10/12/2022 745 TVA AUTONE4426 0.00 132.98 48,191.16
10/18/2022 984 Val. intr. A 371 0.00 202.02 48,393.18
10/18/2022 984 TVA AUTONE4426 0.00 38.38 48,431.56
10/18/2022 770 Val. intr. A 371 0.00 157.71 48,589.27
10/18/2022 770 TVA AUTONE4426 0.00 29.96 48,619.23
10/18/2022 790 Achit. AUTON5311 350.00 0.00 48,269.23
10/18/2022 791 Achit. AUTON5311 200.00 0.00 48,069.23
10/19/2022 242 Val. intr. A 371 0.00 59.45 48,128.68

10/19/2022 242 TVA AUTONE4426 0.00 11.30 48,139.98
10/19/2022 399 Val. intr. A 371 0.00 300.71 48,440.69
10/19/2022 399 TVA AUTONE4426 0.00 57.13 48,497.82
10/19/2022 459 Val. intr. A 371 0.00 300.71 48,798.53
10/19/2022 459 TVA AUTONE4426 0.00 57.13 48,855.66
10/20/2022 747 Achit. AUTON5311 400.00 0.00 48,455.66
10/20/2022 750 Achit. AUTON5311 100.00 0.00 48,355.66

10/20/2022 674 Val. intr. A 371 0.00 53.07 48,408.73
10/20/2022 674 TVA AUTONE4426 0.00 10.08 48,418.81
10/24/2022 052 Achit. AUTON5311 100.00 0.00 48,318.81
10/24/2022 149 Val. intr. A 371 0.00 30.00 48,348.81
10/24/2022 149 TVA AUTONE4426 0.00 5.70 48,354.51
10/25/2022 310 Val. intr. A 371 0.00 79.12 48,433.63
10/25/2022 310 TVA AUTONE4426 0.00 15.03 48,448.66
10/26/2022 606 Val. intr. A 371 0.00 58.07 48,506.73
10/26/2022 606 TVA AUTONE4426 0.00 11.03 48,517.76
10/26/2022 624 Val. intr. A 371 0.00 38.46 48,556.22
10/26/2022 624 TVA AUTONE4426 0.00 7.31 48,563.53
10/26/2022 055 Achit. AUTON5311 300.00 0.00 48,263.53
10/26/2022 058 Achit. AUTON5311 150.00 0.00 48,113.53
10/26/2022 005 Val. intr. A 371 0.00 686.72 48,800.25

Debit precede 0.00
10/26/2022 005 TVA AUTONE4426 0.00 130.48 48,930.73
10/27/2022 062 Achit. AUTON5311 500.00 0.00 48,430.73
10/28/2022 066 Achit. AUTON5311 200.00 0.00 48,230.73
10/28/2022 394 Val. intr. A 371 0.00 143.01 48,373.74
10/28/2022 394 Val. intr. A 6028 0.00 84.86 48,458.60
10/28/2022 394 TVA AUTONE4426 0.00 43.29 48,501.89
10/28/2022 934 Val. intr. A 371 0.00 729.99 49,231.88
10/28/2022 934 TVA AUTONE4426 0.00 138.69 49,370.57
10/28/2022 434 Val. intr. A 371 0.00 329.08 49,699.65
10/28/2022 434 TVA AUTONE4426 0.00 62.53 49,762.18
10/28/2022 094 Val. intr. A 371 0.00 163.71 49,925.89
10/28/2022 094 TVA AUTONE4426 0.00 31.11 49,957.00
10/28/2022 150 Val. intr. A 371 0.00 17.76 49,974.76
10/28/2022 150 TVA AUTONE4426 0.00 3.37 49,978.13
10/31/2022 407 Val. intr. A 371 0.00 291.18 50,269.31
10/31/2022 407 TVA AUTONE4426 0.00 55.32 50,324.63
10/31/2022 372 Val. intr. A 371 0.00 35.17 50,359.80
10/31/2022 372 TVA AUTONE4426 0.00 6.68 50,366.48
10/31/2022 145 Achit. AUTON5311 1,700.00 0.00 48,666.48
10/31/2022 147 Achit. AUTON5311 400.00 0.00 48,266.48
10/31/2022 107 Achit. AUTON5311 100.00 0.00 48,166.48
11/3/2022 356 Val. intr. A 371 0.00 28.89 48,195.37
11/3/2022 356 TVA AUTONE4426 0.00 5.49 48,200.86
11/3/2022 110 Achit. AUTON5311 110.00 0.00 48,090.86
11/3/2022 331 Val. intr. A 371 0.00 71.75 48,162.61
11/3/2022 331 TVA AUTONE4426 0.00 13.63 48,176.24
11/4/2022 654 Val. intr. A 371 0.00 11.79 48,188.03
11/4/2022 654 TVA AUTONE4426 0.00 2.24 48,190.27
11/4/2022 112 Achit. AUTON5311 200.00 0.00 47,990.27
11/8/2022 718 Achit. AUTON5311 19.22 0.00 47,971.05
11/8/2022 732 Achit. AUTON5311 80.06 0.00 47,890.99
11/8/2022 683 Val. intr. A 371 0.00 141.82 48,032.81
11/8/2022 683 TVA AUTONE4426 0.00 26.95 48,059.76
11/8/2022 997 Val. intr. A 371 0.00 268.51 48,328.27
11/8/2022 997 TVA AUTONE4426 0.00 51.01 48,379.28
11/8/2022 115 Achit. AUTON5311 300.00 0.00 48,079.28
11/9/2022 075 Achit. AUTON5311 400.00 0.00 47,679.28
11/9/2022 811 Val. intr. A 371 0.00 24.44 47,703.72
11/9/2022 811 TVA AUTONE4426 0.00 4.64 47,708.36
11/9/2022 899 Val. intr. A 371 0.00 219.04 47,927.40
11/9/2022 899 TVA AUTONE4426 0.00 41.61 47,969.01
11/9/2022 451 Val. intr. A 371 0.00 111.02 48,080.03
11/9/2022 451 TVA AUTONE4426 0.00 21.09 48,101.12
11/9/2022 464 Val. intr. A 371 0.00 40.34 48,141.46
11/9/2022 464 TVA AUTONE4426 0.00 7.66 48,149.12
11/10/2022 077 Achit. AUTON5311 600.00 0.00 47,549.12
11/10/2022 780 Val. intr. A 371 0.00 15.44 47,564.56

11/10/2022 780 TVA AUTONE4426 0.00 2.93 47,567.49
11/10/2022 079 Achit. AUTON5311 100.00 0.00 47,467.49
11/10/2022 750 Val. intr. A 371 0.00 8.91 47,476.40
11/10/2022 750 TVA AUTONE4426 0.00 1.69 47,478.09
11/10/2022 948 Val. intr. A 371 0.00 638.67 48,116.76
11/10/2022 948 TVA AUTONE4426 0.00 121.34 48,238.10

Debit precede 0.00
11/11/2022 942 Val. intr. A 371 0.00 105.50 48,343.60
11/11/2022 942 TVA AUTONE4426 0.00 20.05 48,363.65
11/11/2022 118 Achit. AUTON5311 200.00 0.00 48,163.65
11/11/2022 080 Achit. AUTON5311 500.00 0.00 47,663.65
11/19/2022 769 Val. intr. A 371 0.00 404.76 48,068.41
11/19/2022 769 TVA AUTONE4426 0.00 76.90 48,145.31
11/22/2022 994 Val. intr. A 371 0.00 175.23 48,320.54
11/22/2022 994 TVA AUTONE4426 0.00 33.29 48,353.83
11/22/2022 091 Achit. AUTON5311 800.00 0.00 47,553.83
11/22/2022 309 Val. intr. A 371 0.00 49.01 47,602.84

11/22/2022 309 TVA AUTONE4426 0.00 9.32 47,612.16
11/23/2022 357 Val. intr. A 371 0.00 23.70 47,635.86
11/23/2022 357 TVA AUTONE4426 0.00 4.50 47,640.36
11/23/2022 119 Achit. AUTON5311 100.00 0.00 47,540.36
11/23/2022 093 Achit. AUTON5311 200.00 0.00 47,340.36
11/23/2022 885 Val. intr. A 371 0.00 299.10 47,639.46
11/23/2022 885 TVA AUTONE4426 0.00 56.83 47,696.29
11/23/2022 120 Achit. AUTON5311 400.00 0.00 47,296.29
11/24/2022 123 Achit. AUTON5311 300.00 0.00 46,996.29
11/24/2022 593 Val. intr. A 371 0.00 176.65 47,172.94

11/24/2022 593 TVA AUTONE4426 0.00 33.56 47,206.50
11/24/2022 634 Val. intr. A 371 0.00 238.12 47,444.62
11/24/2022 634 Val. intr. A 371 0.00 -277.30 47,167.32
11/24/2022 634 Val. intr. A 635 0.00 1.82 47,169.14
11/24/2022 634 TVA AUTONE4426 0.00 -7.09 47,162.05
11/24/2022 395 Val. intr. A 371 0.00 37.36 47,199.41
11/24/2022 395 TVA AUTONE4426 0.00 7.10 47,206.51
11/24/2022 802 Val. intr. A 371 0.00 78.29 47,284.80
11/24/2022 802 TVA AUTONE4426 0.00 14.88 47,299.68
11/24/2022 408 Val. intr. A 371 0.00 22.84 47,322.52
11/24/2022 408 TVA AUTONE4426 0.00 4.34 47,326.86
11/25/2022 999 Val. intr. A 371 0.00 17.70 47,344.56
11/25/2022 999 TVA AUTONE4426 0.00 3.36 47,347.92
11/25/2022 097 Achit. AUTON5311 200.00 0.00 47,147.92
11/25/2022 125 Achit. AUTON5311 200.00 0.00 46,947.92
11/26/2022 409 Val. intr. A 371 0.00 64.23 47,012.15
11/26/2022 409 TVA AUTONE4426 0.00 12.20 47,024.35
11/28/2022 149 Val. intr. A 371 0.00 137.72 47,162.07
11/28/2022 149 TVA AUTONE4426 0.00 26.16 47,188.23
11/28/2022 326 Val. intr. A 371 0.00 276.00 47,464.23
11/28/2022 326 TVA AUTONE4426 0.00 52.44 47,516.67
11/28/2022 099 Achit. AUTON5311 100.00 0.00 47,416.67
11/28/2022 970 Val. intr. A 371 0.00 41.88 47,458.55
11/28/2022 970 TVA AUTONE4426 0.00 7.96 47,466.51
11/28/2022 062 Val. intr. A 371 0.00 143.37 47,609.88
11/28/2022 062 TVA AUTONE4426 0.00 27.24 47,637.12
11/28/2022 890 Val. intr. A 371 0.00 1,922.29 49,559.41
11/28/2022 890 TVA AUTONE4426 0.00 365.25 49,924.66
11/29/2022 225 Val. intr. A 371 0.00 140.84 50,065.50
11/29/2022 225 TVA AUTONE4426 0.00 26.76 50,092.26
11/29/2022 603 Achit. AUTON5311 2,000.00 0.00 48,092.26

Debit precede 0.00
11/29/2022 128 Achit. AUTON5311 100.00 0.00 47,992.26
11/29/2022 132 Achit. AUTON5311 300.00 0.00 47,692.26
12/5/2022 784 Val. intr. A 371 0.00 46.00 47,738.26

12/5/2022 784 TVA AUTONE4426 0.00 8.74 47,747.00
12/5/2022 025 Val. intr. A 371 0.00 660.10 48,407.10
12/5/2022 025 TVA AUTONE4426 0.00 125.41 48,532.51
12/5/2022 757 Val. intr. A 371 0.00 106.56 48,639.07
12/5/2022 757 TVA AUTONE4426 0.00 20.25 48,659.32
12/5/2022 267 Val. intr. A 371 0.00 285.06 48,944.38
12/5/2022 267 TVA AUTONE4426 0.00 54.15 48,998.53
12/6/2022 606 Achit. AUTON5311 300.00 0.00 48,698.53
12/6/2022 322 Val. intr. A 371 0.00 60.24 48,758.77
12/6/2022 322 TVA AUTONE4426 0.00 11.44 48,770.21
12/7/2022 298 Val. intr. A 371 0.00 244.92 49,015.13
12/7/2022 298 TVA AUTONE4426 0.00 46.53 49,061.66
12/8/2022 960 Val. intr. A 371 0.00 347.79 49,409.45
12/8/2022 960 Val. intr. A 371 0.00 250.00 49,659.45
12/8/2022 960 TVA AUTONE4426 0.00 113.58 49,773.03
12/8/2022 608 Achit. AUTON5311 400.00 0.00 49,373.03
12/8/2022 143 Achit. AUTON5311 500.00 0.00 48,873.03
12/8/2022 144 Achit. AUTON5311 1,300.00 0.00 47,573.03
12/8/2022 127 Val. intr. A 371 0.00 972.72 48,545.75

12/8/2022 127 TVA AUTONE4426 0.00 184.80 48,730.55
12/8/2022 045 Val. intr. A 371 0.00 671.96 49,402.51
12/8/2022 045 TVA AUTONE4426 0.00 127.67 49,530.18
12/9/2022 611 Achit. AUTON5311 1,000.00 0.00 48,530.18
12/9/2022 013 Val. intr. A 371 0.00 427.80 48,957.98

12/9/2022 013 TVA AUTONE4426 0.00 81.28 49,039.26
12/10/2022 737 Val. intr. A 371 0.00 50.87 49,090.13
12/10/2022 737 TVA AUTONE4426 0.00 9.67 49,099.80
12/12/2022 613 Achit. AUTON5311 600.00 0.00 48,499.80
12/13/2022 994 Val. intr. A 371 0.00 414.44 48,914.24

12/13/2022 994 TVA AUTONE4426 0.00 78.74 48,992.98
12/13/2022 233 Achit. AUTON5311 600.00 0.00 48,392.98
12/14/2022 161 Val. intr. A 371 0.00 84.18 48,477.16

12/14/2022 161 TVA AUTONE4426 0.00 15.99 48,493.15
12/15/2022 413 Val. intr. A 371 0.00 25.37 48,518.52
12/15/2022 413 TVA AUTONE4426 0.00 4.82 48,523.34
12/15/2022 149 Achit. AUTON5311 400.00 0.00 48,123.34
12/16/2022 774 Val. intr. A 371 0.00 344.39 48,467.73
12/16/2022 774 TVA AUTONE4426 0.00 65.43 48,533.16
12/16/2022 753 Val. intr. A 371 0.00 40.63 48,573.79
12/16/2022 753 TVA AUTONE4426 0.00 7.72 48,581.51
12/16/2022 621 Achit. AUTON5311 600.00 0.00 47,981.51
12/19/2022 032 Val. intr. A 371 0.00 72.00 48,053.51
12/19/2022 032 TVA AUTONE4426 0.00 13.68 48,067.19
12/19/2022 665 Val. intr. A 371 0.00 48.41 48,115.60
12/19/2022 665 TVA AUTONE4426 0.00 9.20 48,124.80

Debit precede 0.00
12/19/2022 653 Achit. AUTON5311 200.00 0.00 47,924.80
12/20/2022 240 Achit. AUTON5311 300.00 0.00 47,624.80
12/22/2022 656 Achit. AUTON5311 600.00 0.00 47,024.80
12/22/2022 779 Val. intr. A 371 0.00 376.63 47,401.43

12/22/2022 779 TVA AUTONE4426 0.00 71.56 47,472.99
12/29/2022 682 Val. intr. A 371 0.00 42.05 47,515.04
12/29/2022 682 TVA AUTONE4426 0.00 7.99 47,523.03
1/3/2023 782 Val. intr. A 371 0.00 22.85 47,545.88
1/3/2023 782 TVA AUTONE4426 0.00 4.34 47,550.22
1/3/2023 634 Achit. AUTON5311 100.00 0.00 47,450.22
1/3/2023 282 Val. intr. A 371 0.00 501.99 47,952.21

1/3/2023 282 TVA AUTONE4426 0.00 95.38 48,047.59
1/3/2023 663 Achit. AUTON5311 800.00 0.00 47,247.59
1/6/2023 482 Val. intr. A 371 0.00 101.98 47,349.57

1/6/2023 482 TVA AUTONE4426 0.00 19.38 47,368.95
1/6/2023 668 Achit. AUTON5311 300.00 0.00 47,068.95
1/9/2023 642 Val. intr. A 371 0.00 354.53 47,423.48

1/9/2023 642 TVA AUTONE4426 0.00 67.36 47,490.84
1/10/2023 515 Achit. AUTON5311 600.00 0.00 46,890.84
1/10/2023 900 Val. intr. A 371 0.00 153.84 47,044.68

1/10/2023 900 TVA AUTONE4426 0.00 29.23 47,073.91
1/12/2023 505 Val. intr. A 371 0.00 198.69 47,272.60
1/12/2023 505 TVA AUTONE4426 0.00 37.75 47,310.35
1/13/2023 671 Achit. AUTON5311 200.00 0.00 47,110.35
1/13/2023 643 Achit. AUTON5311 350.00 0.00 46,760.35
1/16/2023 362 Val. intr. A 371 0.00 238.33 46,998.68

1/16/2023 362 TVA AUTONE4426 0.00 45.29 47,043.97
1/17/2023 416 Val. intr. A 371 0.00 310.97 47,354.94
1/17/2023 416 TVA AUTONE4426 0.00 59.09 47,414.03
1/17/2023 675 Val. intr. A 371 0.00 201.90 47,615.93
1/17/2023 675 TVA AUTONE4426 0.00 38.36 47,654.29
1/17/2023 636 Val. intr. A 371 0.00 33.77 47,688.06
1/17/2023 636 Val. intr. A 635 0.00 0.26 47,688.32
1/17/2023 636 TVA AUTONE4426 0.00 6.47 47,694.79
1/17/2023 705 Val. intr. A 371 0.00 44.55 47,739.34
1/17/2023 705 TVA AUTONE4426 0.00 8.46 47,747.80
1/17/2023 712 Val. intr. A 303 0.00 79.00 47,826.80
1/17/2023 712 TVA AUTONE4426 0.00 15.01 47,841.81
1/18/2023 649 Achit. AUTON5311 200.00 0.00 47,641.81
1/18/2023 682 Achit. AUTON5311 200.00 0.00 47,441.81
1/18/2023 116 Val. intr. A 371 0.00 177.60 47,619.41

1/18/2023 116 TVA AUTONE4426 0.00 33.74 47,653.15
1/18/2023 797 Val. intr. A 371 0.00 -206.31 47,446.84
1/18/2023 797 TVA AUTONE4426 0.00 -39.20 47,407.64
1/18/2023 798 Val. intr. A 371 0.00 -53.00 47,354.64
1/19/2023 683 Achit. AUTON5311 250.00 0.00 47,104.64
1/21/2023 596 Achit. AUTON5311 350.00 0.00 46,754.64

Debit precede 0.00
1/23/2023 715 Val. intr. A 371 0.00 221.68 46,976.32
1/23/2023 715 TVA AUTONE4426 0.00 42.12 47,018.44
1/23/2023 585 Val. intr. A 371 0.00 24.74 47,043.18
1/23/2023 585 TVA AUTONE4426 0.00 4.70 47,047.88
2/6/2023 697 Val. intr. A 371 0.00 454.86 47,502.74
2/6/2023 697 TVA AUTONE4426 0.00 86.42 47,589.16
2/6/2023 796 Val. intr. A 371 0.00 328.21 47,917.37
2/6/2023 796 TVA AUTONE4426 0.00 62.36 47,979.73
2/6/2023 151 Achit. AUTON5311 500.00 0.00 47,479.73
2/9/2023 919 Val. intr. A 371 0.00 109.44 47,589.17
2/9/2023 919 TVA AUTONE4426 0.00 20.80 47,609.97
2/13/2023 274 Val. intr. A 371 0.00 45.14 47,655.11
2/13/2023 274 TVA AUTONE4426 0.00 8.58 47,663.69
2/13/2023 826 Val. intr. A 371 0.00 115.34 47,779.03
2/13/2023 826 TVA AUTONE4426 0.00 21.91 47,800.94
2/14/2023 156 Achit. AUTON5311 150.00 0.00 47,650.94
2/14/2023 170 Val. intr. A 371 0.00 17.61 47,668.55
2/14/2023 170 TVA AUTONE4426 0.00 3.35 47,671.90
2/14/2023 512 Val. intr. A 371 0.00 237.01 47,908.91
2/14/2023 512 TVA AUTONE4426 0.00 45.03 47,953.94
2/27/2023 537 Val. intr. A 371 0.00 19.84 47,973.78
2/27/2023 537 TVA AUTONE4426 0.00 3.77 47,977.55
2/27/2023 412 Val. intr. A 371 0.00 28.45 48,006.00
2/27/2023 412 TVA AUTONE4426 0.00 5.41 48,011.41
2/27/2023 005 Val. intr. A 371 0.00 28.45 48,039.86
2/27/2023 005 TVA AUTONE4426 0.00 5.41 48,045.27
2/28/2023 666 Val. intr. A 371 0.00 42.44 48,087.71
2/28/2023 666 TVA AUTONE4426 0.00 8.06 48,095.77
3/2/2023 236 Val. intr. A 371 0.00 30.02 48,125.79
3/2/2023 236 TVA AUTONE4426 0.00 5.70 48,131.49
3/2/2023 286 Val. intr. A 371 0.00 332.23 48,463.72
3/2/2023 286 Val. intr. A 635 0.00 1.77 48,465.49
3/2/2023 286 TVA AUTONE4426 0.00 63.46 48,528.95
3/3/2023 463 Val. intr. A 371 0.00 1,552.49 50,081.44
3/3/2023 463 TVA AUTONE4426 0.00 294.97 50,376.41
3/6/2023 174 Achit. AUTON5311 800.00 0.00 49,576.41
3/7/2023 210 Val. intr. A 371 0.00 310.54 49,886.95

3/7/2023 210 Val. intr. A 635 0.00 1.37 49,888.32
3/7/2023 210 TVA AUTONE4426 0.00 59.25 49,947.57
3/7/2023 120 Achit. AUTON5311 400.00 0.00 49,547.57
3/10/2023 674 Val. intr. A 371 0.00 37.93 49,585.50

3/10/2023 674 TVA AUTONE4426 0.00 7.21 49,592.71
3/13/2023 181 Achit. AUTON5311 150.00 0.00 49,442.71
3/14/2023 632 Val. intr. A 371 0.00 12.03 49,454.74
3/14/2023 632 TVA AUTONE4426 0.00 2.29 49,457.03
3/14/2023 737 Val. intr. A 371 0.00 296.00 49,753.03
3/14/2023 737 Val. intr. A 635 0.00 1.37 49,754.40
3/14/2023 737 TVA AUTONE4426 0.00 56.50 49,810.90
3/14/2023 921 Val. intr. A 371 0.00 98.58 49,909.48
3/14/2023 921 TVA AUTONE4426 0.00 18.73 49,928.21
3/14/2023 115 Val. intr. A 371 0.00 832.73 50,760.94
3/14/2023 115 TVA AUTONE4426 0.00 158.22 50,919.16

Debit precede 0.00
3/14/2023 353 Achit. AUTON5311 500.00 0.00 50,419.16
3/15/2023 376 Val. intr. A 371 0.00 416.98 50,836.14

3/15/2023 376 TVA AUTONE4426 0.00 79.23 50,915.37
3/16/2023 315 Val. intr. A 371 0.00 497.90 51,413.27
3/16/2023 315 Val. intr. A 635 0.00 1.25 51,414.52
3/16/2023 315 TVA AUTONE4426 0.00 94.84 51,509.36
3/16/2023 189 Achit. AUTON5311 400.00 0.00 51,109.36
3/17/2023 517 Val. intr. A 371 0.00 190.35 51,299.71

3/17/2023 517 TVA AUTONE4426 0.00 36.17 51,335.88
3/17/2023 195 Achit. AUTON5311 350.00 0.00 50,985.88
Rulaj total 141,947.15 192,933.03

Sold final cre 50,985.88
Pagina 31/31 SAGA C
nr. 104 bl. 3G sc. 2 et. 4 ap. 38 jud. GALATI tel. 0742698138

Fise - 6KL0L8SV6 17032023 0954

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S.C. SYLVS MOKAR AUTO SRL c.f. RO40967346 r.c. J17/838/2019 Capital social 200 GALATI str.

FRUNZEI nr. 104 bl. 3G sc. 2 et. 4 ap. 38 jud. GALATI

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

1/22/2020 866 Val. intr. A 371 0.00 105.08 5,776.47

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

2/5/2020 012 Val. intr. A 371 0.00 1,369.36 6,540.98

2/7/2020 839 Val. intr. A 371 0.00 192.29 6,984.84

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

3/9/2022 769 Val. intr. A 371 0.00 63.65 8,313.04

3/23/2022 303 Val. intr. A 371 0.00 446.59 8,953.90

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

4/12/2022 030 Val. intr. A 371 0.00 792.22 9,257.51

4/14/2022 511 Achit. AUTON5311 100.00 0.00 9,143.75

4/15/2022 455 Achit. AUTON5311 50.00 0.00 9,145.20

4/18/2022 219 Val. intr. A 371 0.00 396.97 9,042.17

4/29/2022 850 Val. intr. A 371 0.00 40.81 9,967.44

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

5/2/2022 792 Val. intr. A 371 0.00 178.81 10,352.38

5/6/2022 535 Val. intr. A 371 0.00 179.00 11,503.59

5/13/2022 715 Val. intr. A 371 0.00 69.28 11,353.11

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

5/18/2022 823 Achit. AUTON5311 250.00 0.00 11,744.61

5/19/2022 856 Val. intr. A 371 0.00 156.10 11,272.95

5/24/2022 107 Val. intr. A 371 0.00 353.70 11,610.00

6/3/2022 968 Achit. AUTON5311 100.00 0.00 12,038.55

6/7/2022 2 Achit. AUTON5121 800.00 0.00 11,238.55

6/14/2022 975 Achit. AUTON5311 250.00 0.00 11,089.64

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

6/30/2022 453 Achit. AUTON5311 100.00 0.00 10,662.23

7/4/2022 358 Val. intr. A 371 0.00 506.66 11,168.89

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

7/25/2022 179 Val. intr. A 371 0.00 174.34 34,483.71

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

7/27/2022 050 Val. intr. A 371 0.00 258.39 36,218.11

7/28/2022 481 Achit. AUTON5311 800.00 0.00 35,809.17

7/28/2022 687 Val. intr. A 371 0.00 766.85 36,576.02

7/29/2022 824 Achit. AUTON5311 150.00 0.00 36,783.71

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

8/5/2022 106 Val. intr. A 371 0.00 255.21 37,920.84

8/12/2022 545 Achit. AUTON5311 365.00 0.00 38,483.16

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

8/17/2022 837 Val. intr. A 371 0.00 34.59 38,366.98

Fisa contului - Lei - 1/1/2019 -- 3/31/2023

8/31/2022 583 Val. intr. A 371 0.00 660.44 41,030.01

8/31/2022 823 Val. intr. A 371 0.00 244.24 40,934.15

9/1/2022 805 Val. intr. A 371 0.00 155.63 40,536.19

9/2/2022 990 Val. intr. A 371 0.00 91.35 41,109.15

9/5/2022 378 Val. intr. A 371 0.00 156.54 41,188.82

9/6/2022 225 Achit. AUTON5311 700.00 0.00 40,965.09

9/6/2022 224 Achit. AUTON5311 150.00 0.00 40,815.09