R00 T01 R01 220282 PASSENGER QUICKBOOKS 12.04.2021 22.04.2021 0.0000 916.6700 0.0000 0 10 20 0.0000 183.3300 0 2220.0000 0 zOF zOFba 8800 Bucharest 05:37:50 Dan Dan 308 TU prevodom RON 0 1.000000 2220.0000 -2 3 999 R02 ticketing 1.00 ks 916.6700 183.3300 ks 1.00 16C5ON5 -2 3 R02 ticketing 1.00 ks -41.6700 -8.3300 ks 1.00 16C5ON5 -2 3 R02 ticketing 1.00 ks 41.6700 8.3300 ks 1.00 16C5ON5 -2 3 R02 ticketing 1.00 ks 10.0000 0.0000 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks 1009.1700 90.8300 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks -45.8700 -4.1300 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks 45.8700 4.1300 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks 9.1700 0.8300 ks 1.00 16C5ON5 -2 3 R01 3 PASSENGER QUICKBOOKS 12.04.2021 22.04.2021 0.0000 -916.6700 0.0000 0 10 20 0.0000 -183.3300 0 -2220.0000 0 zOF zOFba 8800 Bucharest 06:04:28 Dan Dan 308 TU prevodom RON 0 1.000000 -2220.0000 -2 3 999 R02 ticketing 1.00 ks -916.6700 -183.3300 ks 1.00 16C5ON5 -2 3 R02 ticketing 1.00 ks 41.6700 8.3300 ks 1.00 16C5ON5 -2 3 R02 ticketing 1.00 ks -41.6700 -8.3300 ks 1.00 16C5ON5 -2 3 R02 ticketing 1.00 ks -10.0000 0.0000 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks -1009.1700 -90.8300 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks 45.8700 4.1300 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks -45.8700 -4.1300 ks 1.00 16C5ON5 -2 3 R02 Hotel 1.00 ks -9.1700 -0.8300 ks 1.00 16C5ON5 -2 3 R01 220293 PASSENGER QUICKBOOKS 14.04.2021 24.04.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1000.0000 0 OF OFba 8800 Bucharest 05:54:57 Dan Dan 308 TU prevodom EUR 0 4.824200 4824.2000 -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 16C5ON5 -2 3 R01 220294 PASSENGER QUICKBOOKS 14.04.2021 24.04.2021 0.0000 -833.3300 0.0000 0 10 20 0.0000 -166.6700 0 -1000.0000 0 OF OFba 8800 Bucharest 06:01:33 Dan Dan 308 TU prevodom EUR 0 4.824200 -4824.2000 -2 3 999 R02 ticketing 1.00 ks -833.3300 -166.6700 ks 1.00 16C5ON5 -2 3 R01 220296 DAN_COMP 12107063-2-4 05.05.2021 24.06.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1500.0000 0 zOF zOFba strada 1 7700 Bucharest 9025503993 11:29:44 Dan Dan 308 TU prevodom RON 0 1.000000 1500.0000 Romania 9025503993 -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 16I40OY -2 3 R02 ticketing 1.00 ks 500.0000 0.0000 ks 1.00 16I40OY -2 3 R01 220302 PRADEESH KUMAR 27.05.2021 06.06.2021 0.0000 0.0000 1145.7000 0 10 20 0.0000 0.0000 0 1145.7000 0 OF OFba 05:17:52 Dan Dan 308 TU prevodom EUR 0 4.824200 5527.0859 -2 3 999 R02 Hotel 1.00 ks 1145.7000 0.0000 ks 1.00 16I40P3 -2 3 R01 255 DAN_COMP 12107063-2-4 28.05.2021 17.07.2021 20.09.2019 0.0000 408.0600 -22.0000 0 10 20 0.0000 81.6200 0 467.6800 0 zOF zOFba strada 1 7700 Bucharest 9025503993 10:04:20 Dan Dan 308 TU prevodom RON 0 1.000000 467.6800 Romania 9025503993 -2 3 999 R02 ticketing 1.00 ks 295.8300 59.1700 ks 1.00 1371BS4 -2 3 R02 ticketing 1.00 ks -2.5200 -0.5000 ks 1.00 1371BS4 -2 3 R02 ticketing 1.00 ks 32.7900 6.5600 ks 1.00 1371BS4 -2 3 R02 ticketing 1.00 ks -22.0000 0.0000 ks 1.00 1371BS4 -2 3 R02 ticketing 1.00 ks 55.0000 11.0000 ks 1.00 1371BRY -2 3 R02 ticketing 1.00 ks -5.8300 -1.1700 ks 1.00 1371BRY -2 3 R02 ticketing 1.00 ks 32.7900 6.5600 ks 1.00 1371BRY -2 3 R01 220306 CUSTOMER IMPORTED 16.08.2021 26.08.2021 16.08.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1000.0000 0 zOF zOFba 10:32:49 Dan Dan 308 TU prevodom RON 0 1.000000 1000.0000 -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 16ZZ0UE -2 3 R01 220307 CUSTOMER IMPORTED 16.08.2021 26.08.2021 16.08.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 1100.0000 0 zOF zOFba 12:31:13 Dan Dan 308 TU prevodom RON 0 1.000000 1100.0000 -2 3 999 R02 Hotel 1.00 ks 1009.1700 90.8300 ks 1.00 16ZZ0UF -2 3 R01 220308 CUSTOMER2 IMPORTED 16.08.2021 26.08.2021 16.08.2021 0.0000 1666.6700 0.0000 0 10 20 0.0000 333.3300 0 2000.0000 0 zOF zOFba 12:44:21 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 ticketing 1.00 ks 1666.6700 333.3300 ks 1.00 16ZZ0UG -2 3 R01 220309 CUSTOMER3 IMPORTED 16.08.2021 26.08.2021 16.08.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 12:52:44 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 16ZZ0UH -2 3 R01 220310 IMPORTED COMPANY 17.08.2021 06.10.2021 17.08.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1000.0000 0 zOF zOFba 11:16:05 Dan Dan 308 TU prevodom RON 0 1.000000 1000.0000 -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 16ZZ0UK -2 3 R01 220311 CUSTOMER4 IMPORTED 18.08.2021 28.08.2021 18.08.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 1200.0000 0 zOF zOFba 04:35:59 Dan Dan 308 TU prevodom RON 0 1.000000 1200.0000 -2 3 999 R02 Hotel 1.00 ks 1009.1700 90.8300 ks 1.00 16ZZ0UL -2 3 R02 Hotel 1.00 ks -91.7400 -8.2600 ks 1.00 16ZZ0UL -2 3 R02 Hotel 1.00 ks 91.7400 8.2600 ks 1.00 16ZZ0UL -2 3 R02 Hotel 1.00 ks 91.7400 8.2600 ks 1.00 16ZZ0UL -2 3 R01 220312 CUSTOMER IMPORTED 18.08.2021 28.08.2021 18.08.2021 0.0000 666.6700 0.0000 0 10 20 0.0000 133.3300 0 800.0000 0 zOF zOFba 05:21:33 Dan Dan 308 TU prevodom RON 0 1.000000 800.0000 -2 3 999 R02 ticketing 1.00 ks 666.6700 133.3300 ks 1.00 16ZZ0UM -2 3 R01 220313 CUSTOMER4 IMPORTED 18.08.2021 28.08.2021 18.08.2021 0.0000 666.6700 0.0000 0 10 20 0.0000 133.3300 0 800.0000 0 zOF zOFba 05:23:07 Dan Dan 308 TU prevodom RON 0 1.000000 800.0000 -2 3 999 R02 ticketing 1.00 ks 666.6700 133.3300 ks 1.00 16ZZ0UN -2 3 R01 161 AKK Sports Oy 0937613-5 18.08.2021 07.10.2021 18.08.2021 1000.0000 0.0000 0.0000 0 10 20 100.0000 0.0000 0 1100.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 11:13:17 Dan Dan 308 TU prevodom RON 0 1.000000 1100.0000 Finland -2 3 999 R02 Hotel 1.00 ks 909.0900 90.9100 ks 1.00 16ZZ0UO -2 3 R02 Hotel 1.00 ks -86.9600 -13.0400 ks 1.00 16ZZ0UO -2 3 R02 Hotel 1.00 ks 80.6500 19.3500 ks 1.00 16ZZ0UO -2 3 R02 Hotel 1.00 ks 90.9100 9.0900 ks 1.00 16ZZ0UO -2 3 R01 162 AKK Sports Oy 0937613-5 18.08.2021 07.10.2021 18.08.2021 0.0000 916.6700 0.0000 0 10 20 0.0000 183.3300 0 1320.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 12:11:12 Dan Dan 308 TU prevodom RON 0 1.000000 1320.0000 Finland -2 3 999 R02 ticketing 1.00 ks 916.6700 183.3300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -83.3300 -16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 83.3300 16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 100.0000 0.0000 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 100.9200 9.0800 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -9.1700 -0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 9.1700 0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 9.1700 0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -916.6700 -183.3300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 83.3300 16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -83.3300 -16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -100.0000 0.0000 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -100.9200 -9.0800 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 9.1700 0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -9.1700 -0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -9.1700 -0.8300 ks 1.00 16ZZ0UP -2 3 R01 162 AKK Sports Oy 0937613-5 18.08.2021 07.10.2021 18.08.2021 0.0000 -916.6700 0.0000 0 10 20 0.0000 -183.3300 0 -1320.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 12:11:12 Dan Dan 308 TU prevodom RON 0 1.000000 -1320.0000 Finland -2 3 999 R02 ticketing 1.00 ks 916.6700 183.3300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -83.3300 -16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 83.3300 16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 100.0000 0.0000 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 100.9200 9.0800 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -9.1700 -0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 9.1700 0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 9.1700 0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -916.6700 -183.3300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 83.3300 16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -83.3300 -16.6700 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -100.0000 0.0000 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -100.9200 -9.0800 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks 9.1700 0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -9.1700 -0.8300 ks 1.00 16ZZ0UP -2 3 R02 ticketing 1.00 ks -9.1700 -0.8300 ks 1.00 16ZZ0UP -2 3 R01 163 AKK Sports Oy 0937613-5 18.08.2021 07.10.2021 18.08.2021 1090.9100 0.0000 0.0000 0 10 20 109.0900 0.0000 0 1300.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 12:17:50 Dan Dan 308 TU prevodom RON 0 1.000000 1300.0000 Finland -2 3 999 R02 Hotel 1.00 ks 1000.0000 100.0000 ks 1.00 16ZZ0UQ -2 3 R02 Hotel 1.00 ks 80.6500 19.3500 ks 1.00 16ZZ0UQ -2 3 R02 Hotel 1.00 ks 90.9100 9.0900 ks 1.00 16ZZ0UQ -2 3 R01 164 AKK Sports Oy 0937613-5 18.08.2021 07.10.2021 18.08.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 1100.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 12:57:35 Dan Dan 308 TU prevodom RON 0 1.000000 1100.0000 Finland -2 3 999 R02 Hotel 1.00 ks 917.4300 82.5700 ks 1.00 16ZZ0UR -2 3 R02 Hotel 1.00 ks 91.7400 8.2600 ks 1.00 16ZZ0UR -2 3 R01 165 AKK Sports Oy 0937613-5 02.09.2021 22.10.2021 02.09.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1000.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 09:27:29 Dan Dan 308 TU prevodom RON 0 1.000000 1000.0000 Finland -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 175XCW1 -2 3 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 175XCW1 -2 3 R01 165 AKK Sports Oy 0937613-5 02.09.2021 22.10.2021 02.09.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1000.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 09:27:29 Dan Dan 308 TU prevodom RON 0 1.000000 1000.0000 Finland -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 175XCW1 -2 3 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 175XCW1 -2 3 R01 166 AKK Sports Oy 0937613-5 02.09.2021 22.10.2021 02.09.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1000.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 09:32:06 Dan Dan 308 TU prevodom RON 0 1.000000 1000.0000 Finland -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 175XCW2 -2 3 R01 220315 DAN_COMP 12107063-2-4 09.09.2021 29.10.2021 09.09.2021 0.0000 833.3300 0.0000 0 10 20 0.0000 166.6700 0 1000.0000 0 zOF zOFba strada 1 7700 Bucharest 9025503993 09:22:57 Dan Dan 308 TU prevodom RON 0 1.000000 1000.0000 Romania 9025503993 -2 3 999 R02 ticketing 1.00 ks 833.3300 166.6700 ks 1.00 175XCW3 -2 3 R01 220316 DAN_COMP 12107063-2-4 09.09.2021 29.10.2021 09.09.2021 0.0000 1666.6700 0.0000 0 10 20 0.0000 333.3300 0 2000.0000 0 zOF zOFba strada 1 7700 Bucharest 9025503993 09:31:25 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 Romania 9025503993 -2 3 999 R02 ticketing 1.00 ks 1666.6700 333.3300 ks 1.00 175XCW5 -2 3 R01 167 HUNGARIAN COMPANY 25551228-2-4 13.09.2021 02.11.2021 13.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 1200.0000 0 zOF zOFba Cinkotai u. 34. 1172 Budapest 08:04:04 Dan Dan 308 TU prevodom RON 0 1.000000 1200.0000 Hungary -2 3 999 R02 ticketing 1.00 ks 1095.2400 4.7600 ks 1.00 175XCW6 -2 3 R02 ticketing 1.00 ks 95.2400 4.7600 ks 1.00 175XCW6 -2 3 R02 ticketing 1.00 ks -1095.2400 -4.7600 ks 1.00 175XCW6 -2 3 R02 ticketing 1.00 ks -95.2400 -4.7600 ks 1.00 175XCW6 -2 3 R01 167 HUNGARIAN COMPANY 25551228-2-4 13.09.2021 02.11.2021 13.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -1200.0000 0 zOF zOFba Cinkotai u. 34. 1172 Budapest 08:04:04 Dan Dan 308 TU prevodom RON 0 1.000000 -1200.0000 Hungary -2 3 999 R02 ticketing 1.00 ks 1095.2400 4.7600 ks 1.00 175XCW6 -2 3 R02 ticketing 1.00 ks 95.2400 4.7600 ks 1.00 175XCW6 -2 3 R02 ticketing 1.00 ks -1095.2400 -4.7600 ks 1.00 175XCW6 -2 3 R02 ticketing 1.00 ks -95.2400 -4.7600 ks 1.00 175XCW6 -2 3 R01 168 HUNGARIAN COMPANY 25551228-2-4 13.09.2021 02.11.2021 13.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 1200.0000 0 zOF zOFba Cinkotai u. 34. 1172 Budapest 08:05:35 Dan Dan 308 TU prevodom RON 0 1.000000 1200.0000 Hungary -2 3 999 R02 ticketing 1.00 ks 1095.2400 4.7600 ks 1.00 175XCW6 -2 3 R02 ticketing 1.00 ks 95.2400 4.7600 ks 1.00 175XCW6 -2 3 R01 169 HUNGARIAN COMPANY 25551228-2-4 13.09.2021 02.11.2021 13.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 1200.0000 0 zOF zOFba Cinkotai u. 34. 1172 Budapest 09:48:23 Dan Dan 308 TU prevodom RON 0 1.000000 1200.0000 Hungary -2 3 999 R02 Hotel 1.00 ks 989.7400 110.2600 ks 1.00 175XCW8 -2 3 R02 Hotel 1.00 ks 80.6500 19.3500 ks 1.00 175XCW8 -2 3 R01 170 HUNGARIAN COMPANY 25551228-2-4 13.09.2021 02.11.2021 13.09.2021 0.0000 0.0000 100.0000 0 10 20 0.0000 0.0000 0 1200.0000 0 zOF zOFba Cinkotai u. 34. 1172 Budapest 10:33:17 Dan Dan 308 TU prevodom RON 0 1.000000 1200.0000 Hungary -2 3 999 R02 Hotel 1.00 ks 1078.7400 21.2600 ks 1.00 175XCW9 -2 3 R02 Hotel 1.00 ks 100.0000 0.0000 ks 1.00 175XCW9 -2 3 R01 39 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 2000.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 10:58:12 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Blank service 1.00 ks 2000.0000 0.0000 ks 1.00 175XCWG -2 3 R01 39 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 11:32:37 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCWT -2 3 R01 40 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 11:38:36 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCWU -2 3 R01 40 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 11:39:20 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCWV -2 3 R01 40 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 11:40:52 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCWW -2 3 R01 40 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 11:42:26 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCWX -2 3 R01 40 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 11:42:43 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCWY -2 3 R01 41 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 11:44:37 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCWZ -2 3 R01 42 DAN BALUTA 20.09.2021 20.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 11:44:37 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCWZ -2 3 R01 43 DAN BALUTA 21.09.2021 21.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 05:56:02 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCX1 -2 3 R01 43 DAN BALUTA 21.09.2021 21.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 05:56:23 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCX2 -2 3 R01 44 DAN BALUTA 21.09.2021 21.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 05:56:23 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCX2 -2 3 R01 45 DAN BALUTA 21.09.2021 21.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 06:11:12 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCX5 -2 3 R01 46 DAN BALUTA 21.09.2021 21.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 06:11:12 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCX5 -2 3 R01 47 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 09:47:58 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCX6 -2 3 R01 48 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 09:47:58 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCX6 -2 3 R01 47 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 09:48:31 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCX7 -2 3 R01 48 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 09:48:31 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCX7 -2 3 R01 47 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 09:48:51 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCX8 -2 3 R01 48 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 09:48:51 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCX8 -2 3 R01 47 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 09:49:32 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCX9 -2 3 R01 48 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 09:49:32 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCX9 -2 3 R01 47 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 09:49:41 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCXA -2 3 R01 48 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 09:49:41 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCXA -2 3 R01 47 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 09:49:52 Dan Dan 308 TU prevodom RON 0 1.000000 2000.0000 -2 3 999 R02 Hotel 1.00 ks 1834.8600 165.1400 ks 1.00 175XCXB -2 3 R01 48 DAN BALUTA 22.09.2021 22.09.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -2000.0000 0 zOF zOFba 165 Splaiul Unirii, Timpuri Noi Square, 3rd District Paravan building – 2nd floor 030133 Bucharest 09:49:52 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 -2 3 999 R02 Hotel 1.00 ks -1834.8600 -165.1400 ks 1.00 175XCXB -2 3 R01 173 AKK Sports Oy 0937613-5 13.10.2021 02.12.2021 0.0000 0.0000 532.8600 0 10 20 0.0000 0.0000 0 794.4700 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 04:44:52 Dan Dan 308 TU prevodom RON 0 1.000000 794.4700 Finland -2 3 999 R02 ticketing 1.00 ks 221.7000 39.9100 ks 1.00 17BVOXT -2 3 R02 Hotel 1.00 ks 484.4200 0.0000 ks 1.00 17BVOXT -2 3 R02 Hotel 1.00 ks 48.4400 0.0000 ks 1.00 17BVOXT -2 3 R01 174 AKK Sports Oy 0937613-5 13.10.2021 02.12.2021 0.0000 916.6700 5306.6200 0 10 20 0.0000 183.3300 0 6989.0400 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 04:53:50 Dan Dan 308 TU prevodom RON 0 1.000000 6989.0400 Finland -2 3 999 R02 ticketing 1.00 ks 916.6700 183.3300 ks 1.00 17BVOXU -2 3 R02 ticketing 1.00 ks -83.3300 -16.6700 ks 1.00 17BVOXU -2 3 R02 ticketing 1.00 ks 83.3300 16.6700 ks 1.00 17BVOXU -2 3 R02 ticketing 1.00 ks 100.0000 0.0000 ks 1.00 17BVOXU -2 3 R02 Hotel 1.00 ks 5306.6200 0.0000 ks 1.00 17BVOXU -2 3 R02 Hotel 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXU -2 3 R02 Hotel 1.00 ks 408.8300 73.5900 ks 1.00 17BVOXU -2 3 R02 Hotel 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXU -2 3 R01 175 AKK Sports Oy 0937613-5 13.10.2021 02.12.2021 0.0000 0.0000 11578.0800 0 10 20 0.0000 0.0000 0 11578.0800 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 05:28:55 Dan Dan 308 TU prevodom RON 0 1.000000 11578.0800 Finland -2 3 999 R02 ticketing 1.00 ks 5306.6200 0.0000 ks 1.00 17BVOXW -2 3 R02 ticketing 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXW -2 3 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXW -2 3 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXW -2 3 R02 ticketing 1.00 ks 5306.6200 0.0000 ks 1.00 17BVOXW -2 3 R02 ticketing 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXW -2 3 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXW -2 3 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXW -2 3 R01 176 AKK Sports Oy 0937613-5 15.10.2021 04.12.2021 0.0000 0.0000 11578.0800 0 10 20 0.0000 0.0000 0 16582.0800 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 05:18:25 Dan Dan 308 TU prevodom RON 0 1.000000 16582.0800 Finland -2 3 999 R02 ticketing 1.00 ks 5306.6200 0.0000 ks 1.00 17BVOXX -2 3 R02 ticketing 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 5306.6200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 4208.2600 378.7400 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -382.5700 -34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 382.5700 34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 382.5700 34.4300 ks 1.00 17BVOXX -2 3 R01 177 AKK Sports Oy 0937613-5 15.10.2021 04.12.2021 0.0000 0.0000 5789.0400 0 10 20 0.0000 0.0000 0 16582.0800 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 05:24:11 Dan Dan 308 TU prevodom RON 0 1.000000 16582.0800 Finland -2 3 999 R02 Transfer 1.00 ks 4279.5300 1027.0900 ks 1.00 17BVOXX -2 3 R02 Transfer 1.00 ks -389.0500 -93.3700 ks 1.00 17BVOXX -2 3 R02 Transfer 1.00 ks 389.0500 93.3700 ks 1.00 17BVOXX -2 3 R02 Transfer 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 5306.6200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 408.8300 73.5900 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 4208.2600 378.7400 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -382.5700 -34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 382.5700 34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 382.5700 34.4300 ks 1.00 17BVOXX -2 3 R01 220317 TEST CASH CONTROL LNRC 11.11.2021 31.12.2021 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 1009.0600 0 zOF zOFba 07:05:53 Dan Dan 308 TU prevodom USD 0 4.150000 4187.5990 -2 3 999 R02 Hotel 1.00 ks 917.4300 82.5700 ks 1.00 17HU0ZN -2 3 R02 Hotel 1.00 ks 8.3100 0.7500 ks 1.00 17HU0ZN -2 3 R01 220318 DAN_COMP 12107063-2-4 15.11.2021 04.01.2022 0.0000 283.3500 0.0000 0 10 20 0.0000 56.6700 0 340.0200 0 zOF zOFba strada 1 7700 Bucharest 9025503993 13:20:25 Dan Dan 308 TU prevodom RON 0 1.000000 340.0200 Romania 9025503993 -2 3 999 R02 ticketing 1.00 ks 250.0000 50.0000 ks 1.00 17HU0ZQ -2 3 R02 ticketing 1.00 ks 33.3500 6.6700 ks 1.00 17HU0ZQ -2 3 R01 220319 DAN_COMP 12107063-2-4 15.11.2021 04.01.2022 0.0000 200.0200 0.0000 0 10 20 0.0000 40.0000 0 240.0200 0 zOF zOFba strada 1 7700 Bucharest 9025503993 13:20:33 Dan Dan 308 TU prevodom RON 0 1.000000 240.0200 Romania 9025503993 -2 3 999 R02 ticketing 1.00 ks 166.6700 33.3300 ks 1.00 17HU0ZP -2 3 R02 ticketing 1.00 ks 33.3500 6.6700 ks 1.00 17HU0ZP -2 3 R01 220320 DAN_COMP 12107063-2-4 15.11.2021 04.01.2022 0.0000 116.6800 0.0000 0 10 20 0.0000 23.3400 0 140.0200 0 zOF zOFba strada 1 7700 Bucharest 9025503993 13:20:41 Dan Dan 308 TU prevodom RON 0 1.000000 140.0200 Romania 9025503993 -2 3 999 R02 ticketing 1.00 ks 83.3300 16.6700 ks 1.00 17HU0ZO -2 3 R02 ticketing 1.00 ks 33.3500 6.6700 ks 1.00 17HU0ZO -2 3 R01 4 AKK Sports Oy 0937613-5 17.11.2021 06.01.2022 0.0000 0.0000 -5789.0400 0 10 20 0.0000 0.0000 0 -16582.0800 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 08:39:48 Dan Dan 308 TU prevodom RON 0 1.000000 -16582.0800 Finland -2 3 999 R02 Transfer 1.00 ks -4279.5300 -1027.0900 ks 1.00 17BVOXX -2 3 R02 Transfer 1.00 ks 389.0500 93.3700 ks 1.00 17BVOXX -2 3 R02 Transfer 1.00 ks -389.0500 -93.3700 ks 1.00 17BVOXX -2 3 R02 Transfer 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -5306.6200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -408.8300 -73.5900 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -4208.2600 -378.7400 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 382.5700 34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -382.5700 -34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -382.5700 -34.4300 ks 1.00 17BVOXX -2 3 R01 178 AKK Sports Oy 0937613-5 17.11.2021 06.01.2022 0.0000 0.0000 -11578.0800 0 10 20 0.0000 0.0000 0 -16582.0800 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 08:41:06 Dan Dan 308 TU prevodom RON 0 1.000000 -16582.0800 Finland -2 3 999 R02 ticketing 1.00 ks -5306.6200 0.0000 ks 1.00 17BVOXX -2 3 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 ticketing 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 ticketing 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -5306.6200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -482.4200 0.0000 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -4208.2600 -378.7400 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks 382.5700 34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -382.5700 -34.4300 ks 1.00 17BVOXX -2 3 R02 Hotel 1.00 ks -382.5700 -34.4300 ks 1.00 17BVOXX -2 3 R01 179 AKK Sports Oy 0937613-5 17.11.2021 06.01.2022 27.07.2021 0.0000 -833.3300 0.0000 0 10 20 0.0000 -166.6700 0 -2000.0000 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 08:43:41 Dan Dan 308 TU prevodom RON 0 1.000000 -2000.0000 Finland -2 3 999 R02 ticketing 1.00 ks -833.3300 -166.6700 ks 1.00 16U0OSR -2 3 R02 Hotel 1.00 ks -917.4300 -82.5700 ks 1.00 16U0OSR -2 3 R01 180 AKK Sports Oy 0937613-5 26.01.2022 17.03.2022 26.01.2022 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 4141.7900 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 09:08:49 Dan Dan 308 TU prevodom RON 0 1.000000 4141.7900 Finland -2 3 999 R02 Hotel 1.00 ks 3355.3900 301.9800 ks 1.00 17TQP35 -2 3 R02 Hotel 1.00 ks 444.4200 40.0000 ks 1.00 17TQP35 -2 3 R01 181 AKK Sports Oy 0937613-5 26.01.2022 17.03.2022 26.01.2022 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -4141.7900 0 zOF zOFba AKK ADDRESS 1 7700 Helsinki 09:10:44 Dan Dan 308 TU prevodom RON 0 1.000000 -4141.7900 Finland -2 3 999 R02 Hotel 1.00 ks -3355.3900 -301.9800 ks 1.00 17TQP35 -2 3 R02 Hotel 1.00 ks -444.4200 -40.0000 ks 1.00 17TQP35 -2 3 R01 182 AKK Sports Oy 0937613-5 26.01.2022 17.03.2022 26.01.2022 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 855.0000 0 OF OFba AKK ADDRESS 1 7700 Helsinki 10:19:24 Dan Dan 308 TU prevodom EUR 0 4.824200 4124.6910 Finland -2 3 999 R02 Hotel 1.00 ks 692.6600 62.3400 ks 1.00 17TQP35 -2 3 R02 Hotel 1.00 ks 91.7400 8.2600 ks 1.00 17TQP35 -2 3 R01 183 AKK Sports Oy 0937613-5 26.01.2022 17.03.2022 26.01.2022 0.0000 0.0000 0.0000 0 10 20 0.0000 0.0000 0 -830.0000 0 OF OFba AKK ADDRESS 1 7700 Helsinki 10:21:40 Dan Dan 308 TU prevodom EUR 0 4.824200 -4004.0860 Finland -2 3 999 R02 Hotel 1.00 ks -692.6600 -62.3400 ks 1.00 17TQP35 -2 3 R02 Hotel 1.00 ks -91.7400 -8.2600 ks 1.00 17TQP35 -2 3 R02 Hotel 1.00 ks 22.9400 2.0600 ks 1.00 17TQP35 -2 3 R01 497 AKZONOBLE 02.02.2022 24.03.2022 02.02.2022 0.0000 0.0000 723.6300 0 10 20 0.0000 0.0000 0 723.6300 0 zOF zOFba 12:37:38 Alina Fatu 308 TU prevodom RON 0 1.000000 723.6300 -2 3 999 R02 ticketing 1.00 ks 482.4200 0.0000 ks 1.00 17ZP14X -2 3 R02 ticketing 1.00 ks 241.2100 0.0000 ks 1.00 17ZP14X -2 3 R01 498 AKZONOBLE 02.02.2022 24.03.2022 02.02.2022 0.0000 416.6700 0.0000 0 10 20 0.0000 83.3300 0 800.0000 0 zOF zOFba 12:42:02 Alina Fatu 308 TU prevodom RON 0 1.000000 800.0000 -2 3 999 R02 ticketing 1.00 ks 416.6700 83.3300 ks 1.00 17ZP14Y -2 3 R02 ticketing 1.00 ks 300.0000 0.0000 ks 1.00 17ZP14Y -2 3