Situația Plăţilor Către Beneficiarii POSCCE - 25.10.2013

Lista plilor 2013
NR CRT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
Data
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
DATA
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Feb-13
BENEFICIARI
POPECI UTILAJ GREU SA
GREENTECH SA
MUSCEL IND FOREST 2003 SRL
REMATHOLDING CO SRL
VOESTALPINE VAE APCAROM SA
ERTEX INTERNATIONAL SRL
ICSI RM. VALCEA
UTILNAVOREP SA
ACI BISTRITA SA
AGRO EGAL SRL
PARTENER S.R.L.
PROAMB SRL
ALMET SRL
BETA MEG INVEST SRL
EDU APPS SRL
COGEME SET RO SRL
ESTIVAL TEX SRL
I.N.C.D. MTM BUCURESTI
UNIV POLITEHNICA BUCURESTI
UMEB-TRADING SRL
EDEN CONSULTING AND ENGINEERING SRL
RENAULT TECHNOLOGIE ROUMANIE SRL
DIGITECH ELECTRIC S.R.L.
BIOTEHNOS SA
INCD PT STIINTE BIOLOGICE
TECHNOSAM SRL
EUROSOFT IT PRO EXPERT
CARIER SRL
NUTRITION RESEARCH & DEVELOPMEN SRL
MIRA TELECOM SRL
BERGHEMTEX SRL
SCREAM SRL
HELLA ROMANIA SRL
ROMTEC SA
AUTOSENNA SRL
INDFLOOR GROUP SRL
AGENTIA DAN DESIGN SERVICE SRL
ALTUR SA
CIM 91 SRL
TRISAL S.R.L.
TELPRON COMEX SRL
MOBELUX SRL
TEXTILE MEDICALE SRL
COMP.NAT.TR.EN.EL. "TRANSELECTRICA" S.A.
TRICO POINT SRL
FLB SOFTWARE
PATISGAL SRL
NANO INTELIFORM SRL
ROMCAB SA
CASA SRL
KERACHIT SRL
DMF POLIPLAST SRL
MONOTEX SRL
ITARO SRL
TOP TECHNOLOGY SRL
Suma pltit
1,971,601.00
4,455,791.36
2,218,139.33
6,617,228.00
2,435,734.00
4,095,003.08
3,481,625.92
604,094.77
1,711,338.39
214,125.14
604,131.93
2,114.84
2,938,194.78
55,015.29
72,043.79
2,987,869.56
442,729.10
49,782.52
302,589.85
299,593.70
22,159.37
609,304.55
172,770.62
828,448.63
166,883.53
39,184.18
122,199.66
924,495.95
184,320.13
1,334,486.99
367,051.57
299,638.91
3,587,488.02
536,274.26
857,104.24
332,071.40
555,350.16
586,369.94
218,187.59
866,840.82
950,730.96
485,810.23
2,647,271.91
4,917,208.60
808,523.63
19,292.94
62,483.38
116,880.81
103,182.38
495,030.20
1,042,397.20
1,508,977.30
1,786,825.57
1,071,919.32
356,192.24
Detalii
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
BS
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
BS
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
BS
FEDR
FEDR
FEDR
FEDR
FEDR
BS
56
56
5-Feb-13
INFINEON TECHNOLOGIES ROMANIA & CO SCS
187,966.18
FEDR
INTELFARM ECHIP.PT FERME

CERTEST PROIECT SRL
ELECTRO OPT.SYST. MANAG.CONSUL. SRL
IMPEX AURORA SRL
TOTAL AUTO COMARO SA 1
SULFATIM SRL
LUCY STAR SRL
OLTEAN PRODLEMN SRL
NEPTUN SA
HYPER LINE CONSULT SRL
FUNDATIA SZENT MARTON ALAPITVANY
66,141,006.94
FIDELIS ENERGY SRL
ELECTRONIC APRIL APARATURA EL SP
123,844.59
131,077.54
62,335.74
49,523.69
149,855.47
146,388.56
139,611.87
120,078.52
422,103.19
40,673.63
25,444.42
1511210.13 BS
12,491.18
18,238.77
FEDR
FEDR
FEDR
BS
BS
BS
BS
BS
BS
FEDR
FEDR
64629796.81 FEDR
BS
BS
57
57
5-Feb-13
58
58
5-Feb-13
59
59
5-Feb-13
60
60
5-Feb-13
61
61
5-Feb-13
62
62
5-Feb-13
63
63
5-Feb-13
64
64
5-Feb-13
65
65
5-Feb-13
66
66
5-Feb-13
67
67
5-Feb-13
Total 05 Februarie 2013
68
68
6-Feb-13
69
69
6-Feb-13
Page 1 of 36
70
70
6-Feb-13
71
71
6-Feb-13
72
72
6-Feb-13
73
73
6-Feb-13
74
74
6-Feb-13
75
75
6-Feb-13
76
76
6-Feb-13
77
77
6-Feb-13
78
78
6-Feb-13
79
79
6-Feb-13
80
80
6-Feb-13
81
81
6-Feb-13
82
82
6-Feb-13
83
83
6-Feb-13
84
84
6-Feb-13
85
85
6-Feb-13
86
86
6-Feb-13
87
87
6-Feb-13
88
88
6-Feb-13
89
89
6-Feb-13
90
90
6-Feb-13
91
91
6-Feb-13
92
92
6-Feb-13
93
93
6-Feb-13
94
94
6-Feb-13
95
95
6-Feb-13
96
96
6-Feb-13
97
97
6-Feb-13
98
98
6-Feb-13
99
99
6-Feb-13
100
100
6-Feb-13
101
101
7-Feb-13
102
102
22-Feb-13
103
103
22-Feb-13
104
104
22-Feb-13
105
105
22-Feb-13
106
106
22-Feb-13
107
107
22-Feb-13
108
108
22-Feb-13
109
109
22-Feb-13
110
110
22-Feb-13
111
111
22-Feb-13
112
112
22-Feb-13
113
113
22-Feb-13
114
114
22-Feb-13
115
115
22-Feb-13
WING COMPUTER GROUP SRL

TONI GREEN ENERGY SRL
MTC INVENT SRL
CLAUDIU TOPROM SRL (CLAUDIU TOP SRL)
INDAELTRAC SRL CRAIOVA
Tectum Company SA
MEREDITH SRL
MOBILE DISTRIBUTION SRL
TERMOPRIM SERVICE SRL
ROATA NOROCULUI SRL
AUSTROM IMPEX SRL
EURO EST GROUP SRL
PETROCART SA
Harplast srl
KEY 13 SRL
INSTITUTUL DE CERCETARI BIOLOGICE CLUJ
SOFTWIN SRL
SOFT TEHNICA SRL
PROIECT CONCEPT SRL
ELSID SA TITU
TIPOTEX S.A.
REMIX-ROM 2000 SA
POLIPOL MOBILA SRL
CONSENSUS IMPEX SRL
GROUP DCM SRL
PENTAROM SRL
Universitatea Valahia din Targoviste
ECOTRANSTECH SRL
INCD TURBOMOTOARE COMOTI
SEREMET IMPEX SRL
BBC AUDIT COMPANY SRL
5,452,383.76
FOLIPLAST SRL
50,009.40
MAGLIERIE CRISTIAN IMPEX SRL
TAL AUDIO TACTILE SRL
SISTEC - SBSOL SRL
GDARMED G&G SRL
EURO CAMPUS SRL
FACTOR ALFA SRL
MUNICIPIUL ROMAN
MUNICIPIUL ROMAN
CEPRODEC S.R.L
HONEYWELL ROMANIA SRL
RUXAL INNOVATION SRL
116
116
22-Feb-13
INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 744,504.06
FEDR
117
117
22-Feb-13
INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 2,562,684.08
FEDR
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
AUSTROM IMPEX SRL
A.N.C.S.- M.E.C.I.
PROIECT CONCEPT SRL
CANDORE PROD SRL
SEREMET IMPEX SRL
PROAMB SRL
COTRACO ROM SRL
SOFTWIN SRL
Univ.din Bucuresti
ELECTRO OPTIC SYSTEMS SRL
KEY 13 SRL
SOFTRONIC SRL
MOBILE DISTRIBUTION SRL
SAMUS CONSTRUCTII SA
MEREDITH SRL
ELECTECH RESEARCH&CONSULTING SRL
MTC INVENT SRL
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
Page 2 of 36
27,000.32
11,607.87
31,901.20
47,851.99
90,199.94
31,922.10
16,763.17
9,784.94
67,153.27
148,417.10
150,485.57
150,439.80
670,075.05
1,000.05
80.29
42,407.05
30,904.97
15,710.94
2,440.86
1,134,761.62
28,644.57
633,290.07
192,377.15
47,179.16
58,891.92
112,587.30
1,609,687.79
34,624.88
6,430.06
4,604.15
12,428.66
1616117.85 TVA
50,009.40
50009.4 BS
7,041,992.76
109,599.39
3,974,826.89
90,401.05
33,396.24
47,298.25
206,039.51
374,838.71
35,581.37
182,151.60
1,797,385.21
70,334.27
11,051.80
68,591.01
10,350.00
72,572.77
214,896.00
14,730.00
147,325.50
185,729.05
924,411.34
629,771.66
10,839.12
612,836.00
20,445.64
12,040.00
462,534.72
150,888.97
35,823.75
114,270.90
356.53
206,157.54
43,451.97
8,367,627.49
74,440.14
34,458.11
55,752.93
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
BS
TVA
BS
BS
3836265.91 BS
BS
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
55,920.70
5,380.06
53,873.61
57,046.17
52,104.74
33,630.28
157,420.83
56,673.69
11,412.50
89,048.10
253,996.75
124,224.18
55,191.92
184,244.14
137,041.90
56,405.86
412,512.94
289,814.84
1,747,309.28
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
15,396.90
FEDR
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
MEDINSYS SRL
INCD TEXTILE SI PIELARIE BUC
INCD pt.Teh.Izotopice si Moleculare- CLUJ
UNIVERSITATEA TH CONSTRUCTII BUC
MASINI AGRICOLE SI TRACTOARE CRAIOVA
USAM VETERINARA CLUJ-NAPOCA
BBC AUDIT COMPANY SRL
UNIVERSITATEA "AUREL VLAICU"
TIPOTEX S.A.
TERMOPRIM SERVICE SRL
CONSENSUS IMPEX SRL
PETROCART SA
INST CERC SI PROIECT TEH PT CONSTR DE MASINI
SA
SOFT TEHNICA SRL
ELSID SA TITU
ZEBRAPAY SRL
REMIX-ROM 2000 SA
USAMV BUCURESTI
GROUP DCM SRL
DELPHI DIESEL SYSTEMS ROMANIA SRL
ENEOL-SP SRL
EURO EST GROUP SRL
GNOSIS EVOMED SRL
Harplast srl
SISTEC - SBSOL SRL
ROATA NOROCULUI SRL
160
160
22-Feb-13
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
69,767.50
87,392.00
4,019,347.80
256,146.83
3,890,210.45
77,549.22
361,764.68
1,143,039.81
440,364.86
153,639.94
924,130.20
188,000.45
4,436.62
337,720.08
911,705.02
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
176
176
22-Feb-13
PRO ENGINEERING SRL (DEFENSE ENGINEERING)
183,431.66
FEDR
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
691,607.70
20,561.01
1,181,745.35
307,200.60
96,791.94
305,999.70
386,377.61
17,901,547.29
3,890,418.82
558,374.13
1,373,676.92
1,425,718.27
62,055.19
11,630.64
312,536.85
454,859.95
4,327,258.55
3,653,243.80
3,243,548.85
2,163,117.34
213,265.20
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
198
198
22-Feb-13
532,062.65
FEDR
199
200
201
202
203
204
205
206
207
208
209
199
200
201
202
203
204
205
206
207
208
209
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
22-Feb-13
PENTAROM SRL
BEIA CONSULT INTERNATIONAL SRL
POLIPOL MOBILA SRL
FOLIPLAST SRL
DATIS COMPUTERS SRL
AEROSTAR SA
TIPOGRAFIA REAL SRL
ROMCARBON SA
AZUR S.A.
Livingjumbo Industry S.A
NAPOMAR SA
ASAM SA
DINAMIC PROIECT CONSULT SRL
FARMMARC IMPEX SRL
SPIT.CLINIC JUD DE URGENTA CLUJ
IBC Pr.Dr.G.I.M. Georgescu Iasi
UNIV. PETROL-GAZE DIN PLOIESTI
Inst.Nat.C.D.pt. ing.el.-ICPE-C.A.
INSTITUTUL CHIMIE MACROMOLECULARA PETRU
PONI
OIMM-MECMA
OIMM-MECMA
SOFTRONIC SRL
SCREAM SRL
CERTSIGN SA
SELF TRUST SRL
OPTOELECTRONICA-2001 SA
PUROLITE SRL
MB TELECOM-LTD SRL
ATELIERUL DE INTERNET SRL
PLASTSISTEM SA
119,259.49
30,836.25
106,345.39
221,506.25
308,462.85
468,223.75
302,468.60
529,779.94
1,280,351.59
91,144.81
5,281.62
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
210
210
22-Feb-13
76,874.88
FEDR
211
211
22-Feb-13
ALUMIL ROM INDUSTRY SA
149,454.40
FEDR
Page 3 of 36
212
212
22-Feb-13
213
213
22-Feb-13
214
214
22-Feb-13
215
215
22-Feb-13
216
216
22-Feb-13
217
217
22-Feb-13
218
218
22-Feb-13
219
219
22-Feb-13
220
220
22-Feb-13
221
221
22-Feb-13
222
222
22-Feb-13
223
223
22-Feb-13
224
224
22-Feb-13
225
225
22-Feb-13
226
226
22-Feb-13
227
227
22-Feb-13
228
228
22-Feb-13
229
229
22-Feb-13
230
230
22-Feb-13
231
231
22-Feb-13
232
232
22-Feb-13
233
233
22-Feb-13
234
234
22-Feb-13
235
235
22-Feb-13
236
236
22-Feb-13
237
237
22-Feb-13
238
238
22-Feb-13
239
239
22-Feb-13
240
240
22-Feb-13
Total 22 Februarie
241
241
25-Feb-13
242
242
25-Feb-13
243
243
25-Feb-13
244
244
25-Feb-13
245
245
25-Feb-13
246
246
25-Feb-13
247
247
25-Feb-13
248
248
25-Feb-13
249
249
25-Feb-13
250
250
25-Feb-13
251
251
25-Feb-13
252
252
25-Feb-13
253
253
27-Feb-13
Total platit
Total general
Februarie
186,794,797.80
254
1
1-Mar-13
255
2
1-Mar-13
256
3
1-Mar-13
257
4
1-Mar-13
258
5
1-Mar-13
259
6
1-Mar-13
260
7
1-Mar-13
261
8
1-Mar-13
262
9
1-Mar-13
263
10
1-Mar-13
264
11
1-Mar-13
265
12
1-Mar-13
266
13
1-Mar-13
267
14
1-Mar-13
268
15
1-Mar-13
269
16
1-Mar-13
270
17
1-Mar-13
271
18
1-Mar-13
272
19
1-Mar-13
273
20
1-Mar-13
274
21
1-Mar-13
275
22
1-Mar-13
276
23
1-Mar-13
277
24
1-Mar-13
278
25
1-Mar-13
279
26
1-Mar-13
280
27
1-Mar-13
281
28
1-Mar-13
VIASTEIN SRL
REMAT MG SA
PRO LOTUS SRL
BILKA STEEL SRL
DELTA INVEST SRL ARGES
CONSULTA 2001 SRL
PRECISS CONSULTING SRL
ARCHITECTED BUSINESS SOLUTIONS
ALMAS OFFICE SRL
RADCOM SRL
ALUFIL SRL
UNICALL SERVICES GROUP SRL
ROMACTIV BUSINESS CONSULTING SRL
GEA STRATEGY&CONSULTING SA
ASS CONCEPT SRL
ELSID SA TITU
MICROELECTRONICA S.A.
GRUP 4 INSTALATII SA
ART ESTET SRL
A.N.C.S.- M.E.C.I.
ROMCAB SA
TOP TECHNOLOGY SRL
IMPEX AURORA SRL
SULFATIM SRL
LUCY STAR SRL
OLTEAN PRODLEMN SRL
NEPTUN SA
FIDELIS ENERGY SRL
106,996,363.92
PRO-SINERGIA SRL
TORO OPTIC CO. LTD. SRL
G&M INTERNATIONAL INSTAL.SRL
Crucial Systems and Services SRL
REAL GLASS SRL
RADINC SRL
LOGITRADE CONSULTING SRL
INSTITUTUL DE BIOLOGIE BUCURESTI
MOVIDIUS SRL
USAMV "ION IONESCU DE LA BRAD"
INCDDPSB "VICTOR BABES"
UMF " IULIU HATIEGANU" CLUJ
8,089,118.77
ASOCIATIA ECOLOGICA UNIVERSITARA GALATI
65,915.01
FEDR
179,781,194.51
CONTMAR SRL
VRANCART SA
Univ.din Bucuresti
DATIS COMPUTERS SRL
ENEOL-SP SRL
GNOSIS EVOMED SRL
ZEBRAPAY SRL
PROAMB SRL
AEROSTAR SA
Page 4 of 36
924,500.00
1,526,070.00
237,598.41
243,226.69
330,895.78
66,670.26
32,760.98
161,632.49
9,711.13
71,085.38
44,446.98
60,624.40
69,456.56
45,827.69
48,365.01
609,485.03
1,823,717.61
134,846.52
40,545.19
6,231.66
45,874.68
2,188,038.08
304,217.00
920,540.72
899,244.01
857,615.79
737,625.20
1,046,770.10
55,469.55
106996363.92 FEDR
7,453.25
56,975.35
14,425.70
24,835.01
384,353.43
58,166.34
70,600.39
6,877,090.24
252,397.80
126,325.34
185,166.79
31,329.13
8089118.77 FEDR
65,915.01
65915.01 FEDR
BS
5,397,485.44
14,180.85
1,146,370.92
1,548,369.04
8,612.25
56,743.52
12,203.91
125,809.04
15,756.82
234,116.59
40,136.16
31,468.42
38,506.12
45,925.44
1,362.35
8,968.19
15,963.17
63,456.03
3,099.05
62,264.40
22,165.05
52,463.81
38,381.49
5,065.32
65,973.26
172.32
778,602.71
1,960.00
134,383.67
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
TVA
1616117.85
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
TVA
TVA
BS
TVA
BS
TVA
BS
BS
TVA
BS
TVA
TVA
BS
BS
282
29
1-Mar-13
283
30
1-Mar-13
284
31
1-Mar-13
285
32
1-Mar-13
286
33
1-Mar-13
287
34
1-Mar-13
288
35
1-Mar-13
289
36
1-Mar-13
290
37
1-Mar-13
Total 01 Martie 2013
291
38
5-Mar-13
292
39
5-Mar-13
293
40
5-Mar-13

COTRACO ROM SRL
SOFTRONIC SRL
SAMUS CONSTRUCTII SA
85,077.84
4,546.12
183,470.32
51,998.21
6,540.36
406,485.88
14,843.39
20,371.88
1,362,171.91
5,841,129.29
1,678.40
38,678.81
373,532.52
BS
TVA
BS
BS
TVA
BS
BS
TVA
BS
866,856.52
BS
BS
BS
23,635.51
BS
10,009.01
223,621.83
633,526.81
2,441,120.08
16,007.71
1,893.36
166,078.52
45,368.75
15,013.47
18,653.63
81,734.40
37,892.34
69,171.58
21,912.36
248,430.00
62,898.68
10,891.31
10,319.93
6,600.38
87,542.30
62,569.16
83,111.60
99,764.00
13,652.00
7,377.45
36,398.01
34,655.86
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
294
41
5-Mar-13
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
PRO-SINERGIA SRL
PRO LOTUS SRL
SA
ALUFIL SRL
Livingjumbo Industry S.A
ROMCARBON SA
RADCOM SRL
AZUR S.A.
SCREAM SRL
CONSULTA 2001 SRL
PLASTSISTEM SA
SISTEC - SBSOL SRL
SOFTRONIC SRL
REMAT MG SA
TIPOGRAFIA REAL SRL
ASS CONCEPT SRL
GEA STRATEGY&CONSULTING SA
ART ESTET SRL
REAL GLASS SRL
ELSID SA TITU
CANDORE PROD SRL
UNICALL SERVICES GROUP SRL
PRECISS CONSULTING SRL
ARCHITECTED BUSINESS SOLUTIONS
ALMAS OFFICE SRL
322
69
5-Mar-13
15,745.46
BS
323
324
70
71
5-Mar-13
5-Mar-13
ASAM SA
237,361.73
61,951.40
BS
BS
325
72
5-Mar-13
67,289.64
BS
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
BILKA STEEL SRL

ROMACTIV BUSINESS CONSULTING SRL
SELF TRUST SRL
VIASTEIN SRL
DRUPO SRL
MEDINSYS SRL
USAMV BUCURESTI
USAMV BUCURESTI
PUROLITE SRL
MB TELECOM-LTD SRL
Crucial Systems and Services SRL
NAPOMAR SA
MASINI AGRICOLE SI TRACTOARE CRAIOVA
FARMMARC IMPEX SRL
39,595.04
15,640.92
95,901.25
150,500.00
35,870.25
22,950.00
329,967.44
11,460.14
660,299.66
285,889.38
1,579,219.19
976,751.14
13,112.46
23,230.18
1,791,245.31
880,180.72
37,945.94
108,509.15
84,644.68
262,687.67
5,592.59
53,866.76
50,878.07
553,517.11
2,337.50
9,062.42
93,168.85
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
TVA
BS
TVA
BS
TVA
BS
TVA
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Page 5 of 36
6,707,985.81
353
100
5-Mar-13
354
101
5-Mar-13
355
102
5-Mar-13
356
103
5-Mar-13
357
104
13-Mar-13
358
105
13-Mar-13
359
106
13-Mar-13
360
107
13-Mar-13
361
108
13-Mar-13
TORO OPTIC CO. LTD. SRL

CERTSIGN SA
DATAPHONEDIVISION SRL
12,830.27
63,179.14
15,593.28
424,379.29
10,062,792.14
69,245.03
62,972.85
1,091,931.78
793,630.40
678,644.05
362
109
13-Mar-13
INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 1,587,395.91
FEDR
363
364
365
366
367
368
110
111
112
113
114
115
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
WEBXPO SRL
BETA MEG INVEST SRL
ICPE S.A.
MIRA TELECOM SRL
LAFARGE CIMENT (ROMANIA) SA
488,796.68
119,610.65
115,338.92
454,290.95
120,854.46
563,471.06
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
369
116
13-Mar-13
49,176.63
FEDR
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
566,194.08
2.05
2,639,638.78
282,394.51
1,045,053.00
591,283.57
888,376.84
856,098.31
1,209,904.96
704,585.46
2,128,121.60
110,111.12
297,411.65
253,931.49
57,345.68
2,094.37
680,336.18
213,288.33
98,672.33
23,303.41
145,005.13
278,385.53
35,951.08
5,193,273.40
794,626.93
39,345.90
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
396
143
13-Mar-13
36,736.04
FEDR
397
144
13-Mar-13
255,618.32
FEDR
398
399
400
401
402
145
146
147
148
149
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13

SAN SYSTEMS INDUSTRY SRL PITESTI
MEGA VOX SRL
MECANICA SIGHETU SA
RONEST FLY SRL
CEZ DISTRIBUTIE SA
E.ON GAZ DISTRIBUTIE SA
MANUFACTURA DE EST SRL
DFR Systems SRL
MEMSOP CONSULTING SRL
OPTIMEC PROD SRL
ZOOMSOFT SRL
AEM SA
IRUM SA
BALCANIC PROD S.R.L.
TRITECH GROUP SRL
Sp.Clinic Jud.de Urg.Oradea
ACADEMIA NATIONALA DE INFORMATII "MIHAI
VITEAZUL"
ACADEMIA NATIONALA DE INFORMATII "MIHAI
VITEAZUL"
Spitalul Judetean de Urgenta Buzau
CONSILIUL JUDETEAN TIMIS
Spital Jud de Urg Pitesti
Maguay Impex SRL
DODI PLAST TECH
113,886.67
15,677.59
123,232.59
136,437.44
524,008.66
FEDR
FEDR
FEDR
FEDR
FEDR
403
150
13-Mar-13
GALLIT MATERIALE SI SERVICI IN CONSTRUCTII SRL 28,294.87
FEDR
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
SAMPRES SA
ELETTRA COMMUNICATIONS SA
ROMANIA HIDRO SERVICE SRL
PROTELCON SRL
OPTICA OPTOFARM SRL
LIFTCON SRL
M.C. MOBILI SA
BALNIS BRADESTI SRL
PAX TRANS SRL
CECONII SRL
MELACOPIX-VILI SRL
CCPPM PLANTAVOREL SA
IMPEX AURORA SRL
VICE COM SRL
MOBELUX SRL
PASMATEX SA
ELECTRIC PLUS
AG SERV CONSTRUCT SRL
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
DATAPHONEDIVISION SRL
CONTMAR SRL
AEM SA
METALPREST SRL
Universitatea din Craiova
588,575.40
387,149.55
685,755.82
19,414.50
592,707.36
383,911.86
271,652.50
262,169.74
131,226.37
377,189.12
604,072.08
6,746.70
592,537.60
923,065.43
495,033.71
202,858.98
924,335.60
820,949.77
Page 6 of 36
BS
BS
BS
BS
3,993,301.66
FEDR
FEDR
FEDR
FEDR
FEDR
14,056,093.80
422
169
13-Mar-13
423
170
13-Mar-13
424
171
13-Mar-13
425
172
13-Mar-13
ABC MOBIL SRL

VRANCART SA
Sp.Jud. de Urgenta Calarasi
CERMAX 2000 PATENTS SRL
43,840,020.29
426
INS NAT PT FIZCA LASERILOR, PLASMEI SI RADIATIEI 185,895.71
FEDR
427
174
15-Mar-13
428
175
15-Mar-13
429
176
15-Mar-13
430
177
15-Mar-13
431
178
15-Mar-13
432
179
15-Mar-13
433
180
15-Mar-13
434
181
15-Mar-13
435
182
15-Mar-13
436
183
15-Mar-13
437
184
15-Mar-13
438
185
15-Mar-13
439
186
15-Mar-13
440
187
15-Mar-13
441
188
15-Mar-13
442
189
15-Mar-13
443
190
15-Mar-13
444
191
18-Mar-13
445
192
18-Mar-13
446
193
18-Mar-13
447
194
18-Mar-13
448
195
18-Mar-13
449
196
18-Mar-13

INCD PENTRU BIORESURSE ALIMENTARE BUC
AMFORA PLUS TRANS SRL
SELINA SRL
INCD ECOIND
LUNA PLAST SRL
IBPC "NICOLAE SIMIONESCU"
INCD pt Fiz Th-IFT Iasi
Universitatea Transilvania din Brasov
ALLBRIGHT COM SRL
ELECTROCONSTRUCTIA ELCO GIURGIU SA
INSTITUTUL CLINIC FUNDENI
ICSI RM. VALCEA
CONSILIUL JUDETEAN DAMBOVITA
Meridian Vest SRL
37,150,653.29
HALUPEX SRL
PHOENIX CONSTRUCTII SRL
Univ.din Bucuresti
CET GOVORA SA
PARALEL SRL
1,084,432.00
3,426,842.36
743,733.38
4,391,863.01
3,578,276.08
3,890,998.61
2,629,645.02
2,161,932.40
3,105,909.72
8,223,747.71
1,151,370.23
687,012.35
333,991.13
453,365.20
437,066.84
363,442.71
301,128.83
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
924,397.49
12,845.79
3.35
141,996.78
125,844.10
146,296.34
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
450
Spit jud Urg Tg.Ms (INS. BOLI CARD TRANSPL Ms)
78,531.37
FEDR
80,421.04
179,501.44
192,387.03
46,830.78
175,850.92
FEDR
FEDR
FEDR
FEDR
FEDR
173
197
15-Mar-13
18-Mar-13
451
198
18-Mar-13
452
199
18-Mar-13
453
200
18-Mar-13
454
201
18-Mar-13
455
202
18-Mar-13
456
203
19-Mar-13
155,650.32
8,494,906.10
222,054.97
134,069.57
FEDR
FEDR
FEDR
FEDR
43,840,020.29
37,150,653.29
457
204
19-Mar-13
458
459
460
205
206
207
19-Mar-13
19-Mar-13
19-Mar-13

TERMOREP SRL
INCD pt Electroch si mat cond - INCEMC
IMNR
2,104,906.43
UNIVERSITATEA BABES-BOLYAI
Directia pentru Evidenta Persoanelor si
Administrarea Bazelor de Date - MAI
IMNR
TERMOPLAST SRL
METABET C.F. SA
461
208
19-Mar-13
INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 269,411.32
FEDR
USAMV BUCURESTI
TIPOGRAFIA CELESTIN SRL
PLASTICA SRL
Casa Nationala de Asigurari de Sanatate
CONBETAS SRL Vaslui
FAZY LEMN-MOB SRL
HORA SA
ASAM SA
CDP ARIS SA
MOBILA BIRLAD SA
46,214,538.09
ROMCAB SA
ARMAX GAZ SA
INTERNATIONAL CONNECTION SRL
AUTOMOBILE DACIA SA
DINU INSTAL SRL
ALL ELECTRICS 95 SRL
TOBIMAR CONSTRUCT SRL
CEZ DISTRIBUTIE SA
ELSID SA TITU
ELECTROTECH IND SRL
NEMASE COMPROD SRL
EURO CARAMIDA SA
EUROINK ROMANIA SRL
GENERAL PREST SA
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
462
209
19-Mar-13
463
210
19-Mar-13
464
211
19-Mar-13
465
212
19-Mar-13
466
213
19-Mar-13
467
214
19-Mar-13
468
215
19-Mar-13
469
216
19-Mar-13
470
217
19-Mar-13
471
218
19-Mar-13
472
219
19-Mar-13
473
220
27-Mar-13
474
221
27-Mar-13
475
222
27-Mar-13
476
223
27-Mar-13
477
224
27-Mar-13
478
225
27-Mar-13
479
226
27-Mar-13
480
227
27-Mar-13
481
228
27-Mar-13
482
229
27-Mar-13
483
230
27-Mar-13
484
231
27-Mar-13
485
232
27-Mar-13
486
233
27-Mar-13
487
234
27-Mar-13
488
235
27-Mar-13
Page 7 of 36
2,104,906.43
424,351.94
FEDR
11,749,141.05
FEDR
1,036,417.71
1,835,928.00
2,428,896.76
FEDR
FEDR
FEDR
214,293.64
78,432.26
345,568.47
3,801,106.33
17,821,117.71
2,007,481.80
153,686.54
190,934.90
3,613,256.73
3,624.04
240,888.89
46,214,538.09
5,115,549.14
2,606,649.36
844,796.59
7,560,097.37
864,249.84
924,500.00
920,090.78
2,133,626.80
6,678,105.54
130,169.25
162,992.41
266,596.84
2,009,005.67
358,723.20
922,859.29
327,030.86
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
489
236
27-Mar-13
490
237
27-Mar-13
491
238
27-Mar-13
492
239
27-Mar-13
493
240
27-Mar-13
494
241
27-Mar-13
495
242
27-Mar-13
496
243
28-Mar-13
497
244
28-Mar-13
498
245
28-Mar-13
499
246
28-Mar-13
500
247
28-Mar-13
397,200.72
915,923.85
1,287,875.72
1,265,511.50
55,755.77
121,474.30
102,395.79
508
255
29-Mar-13
509
256
29-Mar-13
510
257
29-Mar-13
511
258
29-Mar-13
Total platit
Total general
Martie
198,730,823.84
512
1
1-Apr-13
Total 1 Aprilie 2013
513
2
2-Apr-13
514
3
2-Apr-13
515
4
22-Apr-13
516
5
22-Apr-13
517
6
22-Apr-13
518
7
22-Apr-13
519
8
22-Apr-13
520
9
22-Apr-13

AMIPROD WOOD SRL
SELCA SA
TEXTIL ITECO SRL
Universitatea Tehnica din Cluj-Napoca
35,971,180.59
VIM SPECTRUM SRL
PROPLANTA SRL
POLIPHARMA INDUSTRIES SRL
SA
UNIVERSITATEA DE VEST DIN TIMISOARA
MONOELECT SRL
AEROSTAR SA
Sanat de Pneumoftiz Brad
8,906,992.17
UNIV. DE STIINT. AGRIC. SI MED. VETER. A BANAT,
TIMISOARA
TE-ROX PROD SRL
FLOW METER SRL
DISZ TIPO SRL
ARCA ALFA SRL
3,778,453.37
FEDR
177,966,744.23
GNOSIS KERNEL SRL
256,656.58
AEROSTAR SA
HYDRAMOLD SRL
2,182,630.39
RADINC SRL
LOGITRADE CONSULTING SRL
MOVIDIUS SRL
13,098.47
15,898.49
51,695.93
74,631.77
124,991.33
113,926.45
BS
BS
BS
BS
BS
BS
521
10
22-Apr-13
39,937.10
BS
522
11
22-Apr-13
BS
523
524
525
526
12
13
14
15
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13

IRUM SA
TRITECH GROUP SRL
BS
BS
BS
BS
527
16
22-Apr-13
GALLIT MATERIALE SI SERVICI IN CONSTRUCTII SRL 4,606.14
BS
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
SAMPRES SA
BALNIS BRADESTI SRL
MELACOPIX-VILI SRL
IMPEX AURORA SRL
INCD ECOIND
ALLBRIGHT COM SRL
ELECTROCONSTRUCTIA ELCO GIURGIU SA
ICSI RM. VALCEA
Meridian Vest SRL
IMNR
FAZY LEMN-MOB SRL
ASAM SA
CDP ARIS SA
ROMCAB SA
ARMAX GAZ SA
INTERNATIONAL CONNECTION SRL
AUTOMOBILE DACIA SA
DINU INSTAL SRL
ALL ELECTRICS 95 SRL
TOBIMAR CONSTRUCT SRL
CEZ DISTRIBUTIE SA
ELSID SA TITU
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
501
248
28-Mar-13
502
249
28-Mar-13
503
250
28-Mar-13
504
251
28-Mar-13
505
252
28-Mar-13
506
253
28-Mar-13
507
254
29-Mar-13
35,971,180.59
216,075.41
1,798,738.90
713,547.90
1,937,036.48
1,824,214.11
FEDR
FEDR
FEDR
FEDR
FEDR
15,325.60
FEDR
120,195.12
19,052.48
431,426.87
1,053,105.67
778,273.63
FEDR
FEDR
FEDR
FEDR
FEDR
8,906,992.17
2,721,403.21
FEDR
227,495.58
41,413.53
103,335.53
684,805.52
FEDR
FEDR
FEDR
FEDR
3,778,453.37
BS
15,903,921.43
256,656.58
TVA
4,860,158.18
FEDR
256,656.58
2,176,629.30
6,001.09
FEDR
FEDR
2,182,630.39
4,772.99
7,363.47
129,357.87
8,860.30
Page 8 of 36
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
95,814.60
42,678.80
98,337.31
96,459.61
133,642.98
1,192,106.98
187,432.36
111,839.22
123,462.37
67,811.17
205,225.96
260,632.77
25,018.74
588,267.40
589.96
1,625,262.63
424,338.26
137,525.03
1,230,713.53
140,691.84
150,500.00
149,782.22
290,949.11
1,872,589.54
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13

ELECTROTECH IND SRL
NEMASE COMPROD SRL
EURO CARAMIDA SA
EUROINK ROMANIA SRL
ALOREF SRL
ROTTAPRINT SRL
HABITAT CONSTRUCT SRL
CORAX BIONER CEU SA
FRAGAR TRADING SRL
ROSEAL SA
INCDIE - ICMET CRAIOVA
MTC INVENT SRL
ENEOL-SP SRL
PURTECH SRL
PRODMED INDUSTRIAL SRL
WEST CO IMPEX SRL
FUNDATIA PT. O VIATA DEMNA
LABEL PRINT SRL
GLOBAL PRODUCTION AGENCY SRL
ROMY GEORGIAN 2005 SRL
ROMBEL SRL
PETROCART SA
RAMIRA SA
GENERAL PREST SA
ITAL VALSANIA SRL
RAFICON TRADE SRL
UNIMEC SRL
UTI SECURITY ENGINEERING SA
AMIPROD WOOD SRL
TEXTIL ITECO SRL
CONSTANTINE ADVERTISING SRL
RAMIRA SA
RODISAH PROJECT SRL
REDANS SRL
ELECTROMURES SA
AGAT PRODEX SRL
SAMPRES SA
TERMOREP SRL
POLISANO SRL
DORALEX COM SRL
MASTERS CONSULT SRL
ANDI PRESS SRL
MEDISAN 2010 SRL
BEST INVEST SRL
SANGARI ENGINEERING SERVICES SRL
CIMCONS SRL
ELIS AGREGATE SRL
SARTOROM IMPEX SRL
ROZMARING SRL
DEKOMTE DE TEMPLE ENGINEERING SRL
BILKA STEEL SRL
MONOTEX SRL
DAMORE PROD SRL
HITECH AUTOMATIZARI SRL
SELF TRUST SRL
Karaver srl
Sp.Clinic"Sf. Maria" Buc.
CONSILIUL JUDETEAN HARGHITA
Page 9 of 36
26,661.17
33,383.99
43,399.48
327,047.43
58,396.80
150,232.91
150,500.00
75,852.00
262,046.83
9,934.97
82,328.14
42,075.00
10,238.09
83,114.66
351,453.33
29,693.42
26,473.25
291,029.51
8,363.33
13,388.53
14,954.30
132,108.90
2,403.32
107,032.80
67,424.00
151,367.92
371,283.10
32,391.15
263,398.19
53,237.58
24,664.52
427,780.47
150,164.28
101,836.29
154,305.36
149,103.88
563,864.98
14,343.96
10,621.24
205,299.84
206,013.50
128,837.74
49,176.35
86,326.06
38,659.99
60.00
823,051.35
10,172.51
14,586.87
37,992.45
12,072.56
134,859.56
53,252.71
21,622.44
926,842.10
369,964.87
143,202.56
76,200.14
23,945.36
7,539.99
56,262.18
47,925.67
34,842.17
150,500.00
16,873.47
47,152.70
86,691.70
18,084.83
221,281.06
318,778.43
34,334.43
225,901.19
9,827.84
64,494.75
2,705.16
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
BS
BS
BS
BS
BS
BS
BS
BS
TVA
TVA
TVA
BS
BS
BS
BS
BS
TVA
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
22-Apr-13
PAN TRAVEL COMTUR SRL

CROMATEC PLUS SRL
ALDONA SRL
LINDEC ROMANIA SRL
GAS SYSTEMS COMPANY SRL
ICSI RM. VALCEA
UEFISCDI
Univ.din Bucuresti
UNIV. AL. I. CUZA IASI
6,618.38
128,988.37
77,419.20
58,008.49
91,777.05
19,689.32
136,345.73
24,000.00
9,696.10
103,660.35
128,279.08
6,204.24
66,980.16
231,718.28
28,944.61
1,685,570.21
13,895.52
485.10
27,720.85
4,369.90
BS
BS
BS
BS
BS
BS
BS
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
BS
647
136
22-Apr-13
10,211.52
TVA

USAMV BUCURESTI
IMNR
Univ.din Bucuresti
29,240.84
352,577.77
35,474.24
57,435.64
36,368.59
17,528.40
51,339.11
260,207.97
258,771.93
62,862.13
60,104.28
47,149.82
4,117.82
34,400.78
39,151.89
27,737.22
19,968,691.19
169,286.69
24,820.20
189,966.00
83,226.87
25,529.38
524,654.13
162,795.37
89,387.07
50,073.22
26,994.57
160,536.03
67,560.82
76,918.77
567,890.10
150,468.47
136,144.24
98,905.13
43,216.73
319,241.05
19,173.70
5,458.35
39,068.40
148,377.65
247,574.48
74,577.01
88,251.39
12,709.03
15,118.72
16,627.16
13,377.78
87,617.80
7,380.64
92,492.44
1,714.20
56,436.14
141,570.62
TVA
TVA
TVA
BS
TVA
TVA
BS
BS
TVA
TVA
TVA
TVA
TVA
TVA
BS
BS
3,769,685.85
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
BS
BS
BS
BS
TVA
BS
TVA
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
648
137
22-Apr-13
649
138
22-Apr-13
650
139
22-Apr-13
651
140
22-Apr-13
652
141
22-Apr-13
653
142
22-Apr-13
654
143
22-Apr-13
655
144
22-Apr-13
656
145
22-Apr-13
657
146
22-Apr-13
658
147
22-Apr-13
659
148
22-Apr-13
660
149
22-Apr-13
661
150
22-Apr-13
662
151
22-Apr-13
663
152
22-Apr-13
664
153
23-Apr-13
665
154
23-Apr-13
666
155
23-Apr-13
667
156
23-Apr-13
668
157
23-Apr-13
669
158
23-Apr-13
670
159
23-Apr-13
671
160
23-Apr-13
672
161
23-Apr-13
673
162
23-Apr-13
674
163
23-Apr-13
675
164
23-Apr-13
676
165
23-Apr-13
677
166
23-Apr-13
678
167
23-Apr-13
679
168
23-Apr-13
680
169
23-Apr-13
681
170
23-Apr-13
682
171
23-Apr-13
683
172
23-Apr-13
684
173
23-Apr-13
685
174
23-Apr-13
686
175
23-Apr-13
687
176
23-Apr-13
688
177
23-Apr-13
689
178
23-Apr-13
690
179
23-Apr-13
691
180
23-Apr-13
692
181
23-Apr-13
693
182
23-Apr-13
694
183
23-Apr-13
695
184
23-Apr-13
696
185
23-Apr-13
697
186
23-Apr-13
698
187
23-Apr-13
699
188
23-Apr-13

PROOPTICA SERVICE & COMPONENTS SA
B.D.LEMNTECH S.R.L.
ENERGY TEX TEHNOLOGY SRL
SISTEC - SBSOL SRL
UTILNAVOREP SA
CARPATCEMENT HOLDING SA
INCD MICROTEHNOLOGIE IMT - BUCURESTI
LAMINORUL SA JUD. DAMBOVITA
AUTO TRANS MAN SRL
KUKULLO AUTO-LAND SRL
INTERNATIONAL TRADING AGENCY SRL
FIRST ADVERTISING AG INTL SRL
VALDUS SRL
LEMET SRL
NI-SA IMPEX SRL
SPIT CL PROF. DR. THEODOR BURGHELE
FACTOR ALFA SRL
FACTOR ALFA SRL
MIRA TELECOM SRL
SANIMED INTERNATIONAL IMPEX SRL
SARMATEC SRL
COMPART IMPEX SRL
CRISELMED SRL
ZALEX DG CONS SRL
Page 10 of 36
23,738,377.04
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13

CABLETEAM SRL
AEM SA
METALPREST SRL
WEBXPO SRL
BETA MEG INVEST SRL
ICPE S.A.
MIRA TELECOM SRL
LAFARGE CIMENT (ROMANIA) SA
SAN SYSTEMS INDUSTRY SRL PITESTI
MEGA VOX SRL
DFR Systems SRL
CEZ DISTRIBUTIE SA
MECANICA SIGHETU SA
RONEST FLY SRL
AEM SA
ZOOMSOFT SRL
734
223
23-Apr-13
TVA
OPTIMEC PROD SRL

CERMAX 2000 PATENTS SRL
MEMSOP CONSULTING SRL
BS
BS
BS
BS
TVA
2,160,946.36
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
735
224
23-Apr-13
736
225
23-Apr-13
737
226
23-Apr-13
738
227
23-Apr-13
739
228
23-Apr-13
740
229
24-Apr-13
741
230
24-Apr-13
742
231
24-Apr-13
743
232
24-Apr-13
744
233
24-Apr-13
745
234
24-Apr-13
746
235
24-Apr-13
747
236
24-Apr-13
748
237
24-Apr-13
749
238
24-Apr-13
750
239
24-Apr-13
751
240
24-Apr-13
752
241
24-Apr-13
753
242
24-Apr-13
754
243
24-Apr-13
755
244
24-Apr-13
756
245
24-Apr-13
757
246
24-Apr-13
758
247
24-Apr-13
759
248
24-Apr-13
760
249
24-Apr-13
762
250
24-Apr-13
763
251
24-Apr-13
764
252
24-Apr-13
765
253
24-Apr-13
766
254
24-Apr-13
767
255
24-Apr-13
768
256
24-Apr-13
769
257
24-Apr-13
770
258
24-Apr-13
771
259
24-Apr-13
772
260
24-Apr-13
773
261
24-Apr-13

BALCANIC PROD S.R.L.
DODI PLAST TECH
Maguay Impex SRL
CCPPM PLANTAVOREL SA
METABET C.F. SA
INCD ECOIND
ICSI RM. VALCEA
PLASTICA SRL
TERMOPLAST SRL
CONBETAS SRL Vaslui
HORA SA
LIFTCON SRL
PASMATEX SA
VICE COM SRL
ABC MOBIL SRL
MOBELUX SRL
ELECTRIC PLUS
PROTELCON SRL
ROMANIA HIDRO SERVICE SRL
OPTICA OPTOFARM SRL
M.C. MOBILI SA
SELINA SRL
CECONII SRL
AMFORA PLUS TRANS SRL
CET GOVORA SA
Page 11 of 36
215,311.95
55,354.54
8,246.86
15,976.36
25,267.92
294,710.23
63,202.44
117,292.24
37,439.23
296,882.84
129,195.65
134,381.51
100,114.98
44,980.49
36,424.84
93,047.54
24,753.32
115,409.74
193,394.12
35,382.95
540,648.91
346,438.40
57,839.84
214,047.00
22,552.88
116,740.68
88,877.54
89,619.53
164,987.04
96,079.84
404,724.49
144,619.48
45,318.58
29,699.85
20,210.00
27,460.03
43,685.56
1,048,401.94
614,241.22
8,037,764.24
135,433.82
52,709.36
117,581.35
845,416.60
85,303.73
175,259.37
96,275.59
77,798.82
50,269.73
30,724.33
1,098.30
395,536.36
1,184,528.57
64,730.17
618,784.75
298,872.00
326,799.36
31,082.43
62,497.28
33,023.56
150,266.46
55,949.18
80,586.88
150,473.24
3,160.50
112,804.11
111,634.67
96,487.25
44,222.50
962,351.84
61,402.88
714,954.44
25,775.30
BS
BS
BS
TVA
TVA
TVA
TVA
TVA
TVA
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
BS
BS
BS
BS
BS
BS
10,198,710.60
1
774
262
24-Apr-13
775
263
24-Apr-13
776
264
24-Apr-13
777
265
24-Apr-13
778
266
24-Apr-13
779
267
24-Apr-13
780
268
24-Apr-13
781
269
24-Apr-13
782
270
24-Apr-13
783
271
24-Apr-13
784
272
24-Apr-13
785
273
24-Apr-13
786
274
24-Apr-13
787
275
24-Apr-13
788
276
24-Apr-13
789
277
25-Apr-13
790
278
25-Apr-13
791
279
25-Apr-13
792
280
25-Apr-13
793
281
25-Apr-13
794
282
25-Apr-13
795
283
25-Apr-13
796
284
25-Apr-13
797
285
25-Apr-13
798
286
25-Apr-13
799
287
25-Apr-13
800
288
25-Apr-13
801
289
25-Apr-13
802
290
25-Apr-13
803
291
25-Apr-13
804
292
25-Apr-13
805
293
25-Apr-13
806
294
25-Apr-13
807
295
25-Apr-13
808
296
25-Apr-13
809
297
25-Apr-13
810
298
25-Apr-13
811
299
25-Apr-13
812
300
25-Apr-13
813
301
25-Apr-13
814
302
25-Apr-13
815
303
25-Apr-13
816
304
25-Apr-13
817
305
25-Apr-13
818
306
30-Apr-13
819
307
30-Apr-13
820
308
30-Apr-13
821
309
30-Apr-13
822
310
30-Apr-13
823
311
30-Apr-13
824
312
30-Apr-13
825
313
30-Apr-13
826
314
30-Apr-13
827
315
30-Apr-13
828
316
30-Apr-13
829
317
30-Apr-13
830
318
30-Apr-13
831
319
30-Apr-13
832
320
30-Apr-13
833
321
30-Apr-13
834
322
30-Apr-13
835
323
30-Apr-13
836
324
30-Apr-13
837
325
30-Apr-13
838
326
30-Apr-13
839
327
30-Apr-13
840
328
30-Apr-13
841
329
30-Apr-13
842
330
30-Apr-13
843
331
30-Apr-13
844
332
30-Apr-13
845
333
30-Apr-13
846
334
30-Apr-13
IMNR
IMNR
VIM SPECTRUM SRL
MONOELECT SRL
AEROSTAR SA
FLOW METER SRL
DISZ TIPO SRL
ARCA ALFA SRL
TE-ROX PROD SRL
TERMOREP SRL
PAX TRANS SRL
PARALEL SRL
PROPLANTA SRL
PHOENIX CONSTRUCTII SRL
OPTIMOBIL SRL
LUNA PLAST SRL
USAMV BUCURESTI
SELCA SA
MOBILA BIRLAD SA
GNOSIS KERNEL SRL
OIMM-MECMA
ADVENTUS MV SRL
LEMET SRL
VALDUS SRL
FIRST ADVERTISING AG INTL SRL
PROOPTICA SERVICE & COMPONENTS SA
NI-SA IMPEX SRL
SISTEC - SBSOL SRL
CARPATCEMENT HOLDING SA
UTILNAVOREP SA
B.D.LEMNTECH S.R.L.
FACTOR ALFA SRL
FACTOR ALFA SRL
MIRA TELECOM SRL
MECMA-AM POSCCE
INSTITUTUL DE BIOLOGIE BUCURESTI
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
Page 12 of 36
20,135.02
202,217.85
368,416.40
3,902.31
171,435.81
8,482.29
77,969.51
111,479.97
37,034.16
29,221.16
21,362.43
23,815.68
690,658.07
146,148.37
2,091.17
9,168,164.93
1,484.23
85,933.80
2,498,218.02
147,270.16
170,817.46
28,809.88
128,304.30
811,029.62
214,733.68
428,081.76
176,796.37
85,220.27
69,330.32
56,255.33
105,526.56
185,043.28
209,654.19
39,214.47
52,568.22
30,649.23
1,467,585.27
290,018.54
121,449.10
20,826.00
72,806.92
1,934.90
430,629.91
51,342.74
68,448.79
5,439,007.35
2,367.75
120,206.45
60,977.93
1,495,222.03
911,462.75
239,991.60
121,180.95
136,419.23
458,115.92
2,561,546.62
10,473.43
986,149.89
165,823.77
1,166,934.00
81,179.67
73,814.90
427,781.04
37,772.55
87,451.41
62,049.97
537,703.58
993,608.27
46,812.32
8,056,840.67
148,044.28
143,571.00
8,775.00
322,275.52
175,374.82
BS
TVA
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
1,386,746.42
BS
TVA
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
2,610,975.97
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
7,781,418.51
8,049,983.32
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
MECMA-AM POSCCE
A.N.C.S.- M.E.C.I.
MECMA-AM POSCCE
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
INTERNATIONAL TRADING AGENCY SRL
AUTO TRANS MAN SRL
FRAGAR TRADING SRL
HABITAT CONSTRUCT SRL
SANGARI ENGINEERING SERVICES SRL
PURTECH SRL
HITECH AUTOMATIZARI SRL
ICSI RM. VALCEA
CROMATEC PLUS SRL
RODISAH PROJECT SRL
ELECTROMURES SA
MTC INVENT SRL
SELF TRUST SRL
ROSEAL SA
ENEOL-SP SRL
RAMIRA SA
CORAX BIONER CEU SA
RAMIRA SA
PRODMED INDUSTRIAL SRL
OPTIMOBIL SRL
A.N.C.S.- M.E.C.I.
Institutul de Sanatate Publica Bucuresti (Iasi)
GEOBENT MUJDENI SRL
INDUSTRIAL MONTAJ SA
DORALEX COM SRL
ROZMARING SRL
TERMOREP SRL
WEST CO IMPEX SRL
POLISANO SRL
ROMBEL SRL
ROTTAPRINT SRL
UNIMEC SRL
Karaver srl
LABEL PRINT SRL
ITAL VALSANIA SRL
PAN TRAVEL COMTUR SRL
SARTOROM IMPEX SRL
MASTERS CONSULT SRL
REDANS SRL
MEDISAN 2010 SRL
MONOTEX SRL
ROMY GEORGIAN 2005 SRL
RAFICON TRADE SRL
GAS SYSTEMS COMPANY SRL
LINDEC ROMANIA SRL
SAMPRES SA
BILKA STEEL SRL
ANDI PRESS SRL
ELIS AGREGATE SRL
ALOREF SRL
Page 13 of 36
72,938.55
41,250.00
45,937.50
60,105.41
251,463.90
58,117.42
590,098.94
24,570.00
72,359.25
21,097.50
40,214.94
183,553.50
744,251.95
117,781.30
210,999.35
836,314.59
275,037.52
853,865.32
205,425.00
48,506.01
233,990.06
1,420,908.76
167,632.78
88,608.00
664,204.72
11,733.88
629,766.75
49,665.79
58,942.52
22,630.77
1,102,929.31
49,985.99
1,153,668.60
129,251.77
5,055,886.89
401,955.02
198,974.24
110,492.56
40,832.73
9,117.41
13,500.00
1,432,511.06
379,346.20
924,500.00
4,475.15
879,672.84
289,652.30
132,823.56
59,454.40
3,463,742.04
5,693,458.61
475,575.10
929,831.48
1,609,716.18
922,437.72
43,642.48
811,526.10
465,948.00
151,510.64
29,390.19
24,007.48
106,979.64
71,218.26
36,812.91
1,359,297.94
414,176.00
2,627,794.36
657,487.20
120,948.71
563,773.33
327,123.79
111,092.49
116,909.71
924,500.00
924,500.00
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
922
410
30-Apr-13
923
411
30-Apr-13
924
412
30-Apr-13
925
413
30-Apr-13
926
414
30-Apr-13
927
415
30-Apr-13
928
416
30-Apr-13
929
417
30-Apr-13
930
418
30-Apr-13
931
419
30-Apr-13
932
420
30-Apr-13
933
421
30-Apr-13
934
422
30-Apr-13
935
423
30-Apr-13
936
424
30-Apr-13
Total general
Total platit Aprilie
324,458,994.18
937
1
10-May-13
938
2
10-May-13
Total 10 Mai 2013
939
3
21-May-13
940
4
21-May-13
941
5
21-May-13
942
6
21-May-13
943
7
21-May-13
944
8
21-May-13
945
9
21-May-13
946
10
21-May-13
947
11
21-May-13
948
12
21-May-13
949
13
21-May-13
950
14
21-May-13
951
15
21-May-13
952
16
21-May-13
953
17
21-May-13
954
18
21-May-13
955
19
21-May-13
956
20
21-May-13
957
21
21-May-13
958
22
21-May-13
959
23
21-May-13
960
24
21-May-13
961
25
21-May-13
962
26
21-May-13
BEST INVEST SRL

DEKOMTE DE TEMPLE ENGINEERING SRL
ALDONA SRL
DAMORE PROD SRL
AGAT PRODEX SRL
CIMCONS SRL
OIMM-MECMA
OIMM-MECMA
SARMATEC SRL
CRISELMED SRL
LAMINORUL SA JUD. DAMBOVITA
70,746,901.06
FEDR
73,186,188.03
HALUPEX SRL
I.N.C.D. pt. I.F.I.N. "HORIA HULUBEI" - IFIN-HH
5,948,728.94
LOGOS CORPORATE SRL
COTRACO ROM SRL
RECMET SRL
FIBREX CO SRL
APICOM SRL
BIOSTAR COSMETICS SRL
ELECTROMEDICAL INDUSTRIES SRL
ALCONF SRL
CET GOVORA SA
TRES FACTORY SRL
COTRACO ROM SRL
ELECTRIC SRL
BADY GRAND EXPLORER SRL
GROVINVEST SRL
PRESTCOM SA
IMOBILIARE SOLUTIONS GROUP SRL
B.D.LEMNTECH S.R.L.
ART DECO WORLD SRL
P.C.S. PROFESSIONAL CLEANING SERVICES SRL
963
27
21-May-13
FEDR
964
965
966
28
29
30
21-May-13
21-May-13
21-May-13

IRUM SA
295,164.42
455,142.36
18,942.23
FEDR
FEDR
FEDR
967
31
21-May-13
TRUSTUL DE INSTALATII MONTAJ SI CONSTRUCTII
1,139,479.29
FEDR
968
969
32
33
21-May-13
21-May-13
MATERO-AMA SRL
DEEP PREST 2002 SRL
5,569,131.88
793,576.08
FEDR
FEDR
970
34
21-May-13
173,662.43
FEDR
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
181,911.81
907,091.47
103,299.83
34,767.28
837,946.46
505,510.78
126,315.26
11,475.00
534,313.52
47,498.38
267,068.70
139,426.50
14,400.00
460,116.26
225,561.54
524,361.88
472,464.02
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
988
52
21-May-13
PARALEL SRL
MIRA CONSULTING IMPORT EXPORT SRL
EDU APPS SRL
PUROLITE SRL
LUX ARTIM S.R.L
SARMATEC SRL
NEPTUN SA
A.N.C.S.- M.E.C.I.
PUROLITE SRL
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
A.N.C.S.- M.E.C.I.
AMD INITIATIVE S.R.L.
ECHIPA HORSE SRL
INSTITUTUL CHIMIE MACROMOLECULARA PETRU
PONI
574,895.18
FEDR
Page 14 of 36
274,691.82
532,534.77
356,337.83
1,958,210.42
828,423.01
66,407.48
99,339.18
214,030.44
931,745.74
93,225.00
52,129.36
568,167.86
346,679.16
924,306.32
406,342.98
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
70,746,901.06
BS
42,613,627.71
150483.31
5,948,728.94
150,483.31
260,182.70
2,856,046.21
193,212.60
680,237.68
752,908.89
378,395.70
439,780.72
404,999.82
95,899.79
183,928.39
129,303.46
29,259.56
482,680.67
571,705.02
73,652.00
1,365,463.22
38,722.45
11,997.28
138,317.26
232,136.41
509,374.56
373,146.69
1,013,273.93
84,634.82
TVA
9,928,354.60
BS
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
125,728,170.34
989
53
990
54
991
55
992
56
993
57
994
58
995
59
996
60
997
61
998
62
999
63
1000
64
1001
65
1002
66
1003
67
1004
68
Total 21 Mai 2013
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
21-May-13
1006
70
1007
71
1008
72
1009
73
1010
74
1011
75
1012
76
1013
77
Total 22 Mai 2013
1014
78
1015
79
1016
80
1017
81
1018
82
1019
83
1020
84
1021
85
1022
86
1023
87
1024
88
1025
89
Total 23 Mai 2013
1026
90
1027
91
1028
92
22-May-13
22-May-13
22-May-13
22-May-13
22-May-13
22-May-13
22-May-13
22-May-13
28-May-13
28-May-13
28-May-13

GDARMED G&G SRL
WILLEX SRL
ARCER SRL
LAMINORUL SA
VITACOM ELECTRONICS SRL
SOVER OPTICA SRL
BONUS SA
MATEROM S.R.L.
Centrul de Calcul SA
CEZ DISTRIBUTIE SA
33,129,584.83
Autoritatea Nationalat pt Administrare si
Reglementare in Comunicatii ANCOM
LEMET SRL
ZALEX DG CONS SRL
COMPART IMPEX SRL
CABLETEAM SRL
INSOFT DEVELOPMENT&CONSULTING SRL
TEMAD CO SRL
CMDTA SI MEDICINA PREVENTIVA
3,057,535.98
SANIMED INTERNATIONAL IMPEX SRL
GEVALCO INDUSTRIAL SRL
ALEX & CO SA
LITAT AT CONSTRUCT SRL
HUNGANT SRL
PREBET AIUD SA
SISTEC - SBSOL SRL
NAKITA PROD COMIMPEX SRL
VASILACHE SNC
STAR STORAGE SRL
3,021,796.93
LOGOS CORPORATE SRL
1005
22-May-13
1029
93
28-May-13
35,576.20
FEDR
1030
1031
1032
1033
1034
1035
94
95
96
97
98
99
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
PUROLITE SRL
YDAIL CONSTRUCT SRL
AMD INITIATIVE S.R.L.
PUROLITE SRL
CET GOVORA SA
COTRACO ROM SRL
109,437.71
148,476.44
46,199.35
7,121.01
26,483.84
186,749.88
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1036
100
28-May-13
386,699.51
FEDR
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
ECHIPA HORSE SRL

PARALEL SRL
RECMET SRL
DEEP PREST 2002 SRL
APICOM SRL
IMNR
MATERO-AMA SRL
SURAKI SRL
NETIQ SOLUTIONS SRL
PRESTCOM SA
PUROLITE SRL
ELECTROMEDICAL INDUSTRIES SRL
MB TELECOM-LTD SRL
EDU APPS SRL
SPIACT CRAIOVA SA
Centrul de Calcul SA
Universitatea "Politehnica" din Timisoara
107,399.42
147,666.06
190,177.19
29,613.55
122,566.56
129,186.80
71,592.21
1,932.20
759,427.07
65,930.20
90,562.95
22,880.63
22,950.00
2,457.28
63,353.75
68,255.39
61,360.01
21,157.80
17,525.21
4,441.65
1,761,848.00
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
69
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
Page 15 of 36
182,293.94
604,772.68
50,808.80
230,931.06
4,564,574.00
158,064.99
17,541.45
1,421.17
25,315.19
52,778.04
226,328.99
77,423.30
190,144.24
68,471.28
19,724.03
820,843.13
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
57,010.36
FEDR
25,592.61
869,648.09
10,530.12
1,322,209.84
340,035.01
35,422.33
361,795.38
35,292.24
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
23,873.44
6,034.91
237.32
648,977.11
902,388.02
351,308.99
223,485.94
199,089.37
58,316.87
206,113.90
56,756.07
345,214.99
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
464,937.77
369,514.39
14,353.16
FEDR
FEDR
FEDR
1058
1059
1060
1061
1062
1063
1064
1065
1066
122
123
124
125
126
127
128
129
130
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
15,419.04
42,818.56
165,941.04
5,700.72
3,950.16
60,055.59
17,434.95
93,221.93
11,885.08
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
22,391.99
FEDR
28-May-13
28-May-13
28-May-13
MATEROM S.R.L.
BONUS SA
ARCER SRL
WILLEX SRL
SOVER OPTICA SRL
IRUM SA
LAMINORUL SA
SA
GDARMED G&G SRL
1067
131
28-May-13
1068
1069
1070
132
133
134
50,976.78
204,795.00
47,299.13
FEDR
FEDR
FEDR
1071
135
28-May-13
16,088.63
FEDR
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13

LUX ARTIM S.R.L
SARMATEC SRL
ART DECO WORLD SRL
B.D.LEMNTECH S.R.L.
IMOBILIARE SOLUTIONS GROUP SRL
NEPTUN SA
GROVINVEST SRL
TRES FACTORY SRL
ALCONF SRL
COTRACO ROM SRL
CEZ DISTRIBUTIE SA
BADY GRAND EXPLORER SRL
FIBREX CO SRL
ELECTRIC SRL
10,406.62
71,484.49
65,042.81
136,409.89
124,517.70
60,744.81
97,166.73
58,298.70
82,292.45
525,088.54
82,921.44
37,789.65
22,516.76
360,884.81
6,303.65
4,763.19
76,049.78
218,910.32
111,933.15
222,284.71
61,599.30
93,068.26
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1094
158
28-May-13
FEDR
1095
159
1096
160
1097
161
1098
162
1099
163
1100
164
1101
165
1102
166
1103
167
1104
168
1105
169
Total 28 Mai 2013
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
28-May-13
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
TVA
1,438,581.99
1106
29-May-13
IMNR
ICSI RM. VALCEA
2,331,382.61
TIMISOARA
170
Total 29 Mai 2013

1107
171
31-May-13
Total 31 Mai 2013
Total general
Total platit Mai
453,130,331.16
1108
1
4-Jun-13
1109
2
4-Jun-13
1110
3
4-Jun-13
1111
4
4-Jun-13
1112
5
4-Jun-13
1113
6
4-Jun-13
1114
7
4-Jun-13
1115
8
4-Jun-13
1116
9
4-Jun-13
1117
10
4-Jun-13
1118
11
4-Jun-13
1119
12
4-Jun-13
1120
13
4-Jun-13
1121
14
4-Jun-13
1122
15
4-Jun-13

FEDR
125,728,170.34
AEROSTAR SA
UAMT SA
DAW BENTA ROMANIA SRL
U.M.T.SA
PRIMARIA MUN PIATRA NEAMT (UAT)
STAR STORAGE SRL
TREFO SRL
SYNERGON CONSULTING SRL
MEDACRIL SRL
BEIA CERCETARE SRL
XOR IT SYSTEMS SRL
CML INNOVATIVE TECHNOLOGIES SRL
Autoritatea Nationalat pt Administrare si
Reglementare in Comunicatii ANCOM
24 IANUARIE SA
Page 16 of 36
113.55
40,886.31
1,876.15
741,013.93
21,946.85
184,125.34
16,553.74
358,032.57
8,651.17
20,554.55
44,827.83
1,268,287.72
1,268,287.72
85,813.62
85,813.62
BS
1,504,584.65
823,370.70
3,473,268.75
1,189,643.60
1,018,110.00
2,471,504.00
209,720.00
1,956,941.89
508,598.00
248,640.00
262,500.00
260,000.00
360,285.80
5,525,319.99
BS
BS
TVA
1,438,581.99
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
12,838.16
BS
1,465,290.00
FEDR
3,769,964.60
1123
16
4-Jun-13
1124
17
4-Jun-13
1125
18
4-Jun-13
1126
19
4-Jun-13
1127
20
4-Jun-13
1128
21
4-Jun-13
1129
22
4-Jun-13
1130
23
4-Jun-13
1131
24
4-Jun-13
1132
25
4-Jun-13
1133
26
4-Jun-13
1134
27
4-Jun-13
1135
28
4-Jun-13
1136
29
4-Jun-13
1137
30
4-Jun-13
1138
31
4-Jun-13
Total 04 Iunie 2013
1139
32
5-Jun-13
1140
33
5-Jun-13
1141
34
5-Jun-13
1142
35
5-Jun-13
1143
36
5-Jun-13
1144
37
5-Jun-13
1145
38
5-Jun-13
1146
39
5-Jun-13
1147
40
5-Jun-13
1148
41
5-Jun-13
1149
42
5-Jun-13
1150
43
5-Jun-13
1151
44
5-Jun-13
1152
45
5-Jun-13
1153
46
5-Jun-13
1154
47
5-Jun-13
1155
48
5-Jun-13
1156
49
5-Jun-13
1157
50
5-Jun-13
1158
51
5-Jun-13
1159
52
5-Jun-13
1160
53
5-Jun-13
1161
54
5-Jun-13
1162
55
5-Jun-13
1163
56
5-Jun-13
1164
57
5-Jun-13
1165
58
5-Jun-13
1166
59
5-Jun-13
1167
60
5-Jun-13
1168
61
5-Jun-13
1169
62
5-Jun-13
1170
63
5-Jun-13
1171
64
5-Jun-13
1172
65
5-Jun-13
1173
66
5-Jun-13
Total 05 Iunie 2013
1174
67
6-Jun-13
1175
68
6-Jun-13
1176
69
6-Jun-13
1177
70
6-Jun-13
1178
71
6-Jun-13
1179
72
6-Jun-13
1180
73
6-Jun-13
1181
74
6-Jun-13
1182
75
6-Jun-13
1183
76
6-Jun-13
1184
77
6-Jun-13
1185
78
6-Jun-13
1186
79
6-Jun-13
1187
80
6-Jun-13
1188
81
6-Jun-13
1189
82
6-Jun-13
1190
83
6-Jun-13
1191
84
6-Jun-13
1192
85
6-Jun-13
1193
86
6-Jun-13
1194
87
6-Jun-13
1195
88
6-Jun-13

HYDRAMOLD SRL
ADVENTUS MV SRL
ALEX & CO SA
LITAT AT CONSTRUCT SRL
TEMAD CO SRL
HUNGANT SRL
PREBET AIUD SA
SISTEC - SBSOL SRL
VASILACHE SNC
STAR STORAGE SRL
NAKITA PROD COMIMPEX SRL
19,773,192.73
CHEMSOL GROUP SRL
EURO GRUP DG TRANSPORT SRL
YDAIL CONSTRUCT SRL
Romseh Tools SRL
FIVEX PETROL SA
STAR STORAGE SRL
ELECTRO ALFA INTERNATIONAL SRL
ELECTROTERM SRL
B.D.LEMNTECH S.R.L.
CONIZ ROMARG SRL
SURAKI SRL
NETIQ SOLUTIONS SRL
PUROLITE SRL
MB TELECOM-LTD SRL
PREFAB SA
LOMARUCON SRL
CEZ DISTRIBUTIE SA
CEZ DISTRIBUTIE SA
COM ABM SRL
COM ABM SRL
CEZ DISTRIBUTIE SA
CEZ DISTRIBUTIE SA
LOMARUCON SRL
PREFAB SA
ELECTROTERM SRL
CONIZ ROMARG SRL
B.D.LEMNTECH S.R.L.
FIVEX PETROL SA
Romseh Tools SRL
CHEMSOL GROUP SRL
EURO GRUP DG TRANSPORT SRL
PREFAB SA
18,850,350.93
ISPAL SRL
ISPAL SRL
MEDICA M3 COMEXIM SRL
AMC PIXEL FACTORY SRL
AMC PIXEL FACTORY SRL
Sp.de Pneumoftiziologie Botosani
CONSILIUL JUDETEAN TULCEA
Marquardt Schaltsysteme SCS
TROTUSTEX SRL
POLIPOL MOBILA SRL
TROTUSTEX SRL
ROTTAPRINT SRL
CRISELMED SRL
CRISELMED SRL
ROTTAPRINT SRL
CAROCONTLEX SRL
CAROCONTLEX SRL
INSTRUIT SRL
Page 17 of 36
81,843.63
7,996.99
37,182.98
7,255.17
254,114.00
103,151.61
146,900.38
57,189.84
58,896.93
36,386.74
32,409.90
11,944.42
11,624.74
111,344.48
42,216.10
4,656.39
1017952.46 BS
286,775.94
921,567.97
912,069.56
453,339.03
514,357.40
198,408.06
451,480.10
304,497.76
662,028.00
603,006.14
442,160.29
415,858.47
169,156.51
111,711.34
309,315.38
299,070.63
3,569,594.08
4,148,467.34
659,042.29
478,208.40
1,106,047.40
150,824.65
65,210.24
89,869.40
565,700.09
486,762.83
49,569.40
98,163.79
107,772.00
92,471.83
83,732.60
73,799.38
46,684.46
150,022.69
1,834,188.84
2060583.36 BS
66,866.06
15,057.56
17,553.45
70,956.74
15,978.74
153,334.02
116,360.82
28,395.07
101,652.00
16,548.00
355,893.94
725,431.00
1,041,606.80
3,706,822.05
169,563.90
11,854.62
449,681.54
73,203.97
72,238.81
23,266.09
5,239.29
14,753.49
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
FEDR
FEDR
BS
BS
FEDR
BS
FEDR
BS
FEDR
FEDR
BS
FEDR
BS
FEDR
FEDR
BS
FEDR
FEDR
BS
BS
FEDR
BS
FEDR
1196
89
6-Jun-13
1197
90
6-Jun-13
1198
91
6-Jun-13
1199
92
6-Jun-13
1200
93
6-Jun-13
1201
94
6-Jun-13
1202
95
6-Jun-13
1203
96
6-Jun-13
1204
97
6-Jun-13
1205
98
6-Jun-13
1206
99
18-Jun-13
1207
100
18-Jun-13
1208
101
6-Jun-13
1209
102
6-Jun-13
1210
103
6-Jun-13
1211
104
6-Jun-13
1212
105
6-Jun-13
1213
106
6-Jun-13
1214
107
6-Jun-13
1215
108
6-Jun-13
1216
109
6-Jun-13
1217
110
6-Jun-13
1218
111
6-Jun-13
Total 06 Iunie 2013
1219
112
7-Jun-13
1220
113
7-Jun-13
1221
114
7-Jun-13
1222
115
7-Jun-13
Total 07 Iunie 2013
1223
116
14-Jun-13
1224
117
14-Jun-13
1225
118
14-Jun-13
1226
119
14-Jun-13
1227
120
14-Jun-13
1228
121
14-Jun-13
1229
122
14-Jun-13
1230
123
14-Jun-13
1231
124
14-Jun-13
1232
125
14-Jun-13
1233
126
14-Jun-13
1234
127
14-Jun-13
1235
128
14-Jun-13
1236
129
14-Jun-13
1237
130
14-Jun-13
1238
131
14-Jun-13
1239
132
14-Jun-13
1240
133
14-Jun-13
1241
134
14-Jun-13
1242
135
14-Jun-13
1243
136
14-Jun-13
1244
137
14-Jun-13
1245
138
14-Jun-13
1246
139
14-Jun-13
1247
140
14-Jun-13
1248
141
14-Jun-13
1249
142
14-Jun-13
1250
143
14-Jun-13
1251
144
14-Jun-13
1252
145
14-Jun-13
1253
146
14-Jun-13
1254
147
14-Jun-13
1255
148
14-Jun-13
1256
149
14-Jun-13
1257
150
14-Jun-13
1258
151
14-Jun-13
1259
152
14-Jun-13
1260
153
14-Jun-13
1261
154
14-Jun-13
1262
155
14-Jun-13
1263
156
14-Jun-13
1264
157
14-Jun-13
1265
158
14-Jun-13
1266
159
14-Jun-13
1267
160
14-Jun-13
1268
161
14-Jun-13
INSTRUIT SRL
INTERSOFEX SRL
INTERSOFEX SRL
POLIPOL MOBILA SRL
RETRO COMPROD SRL
RETRO COMPROD SRL
REZISTENS STRUCT SRL
ROMALUMIL SRL
ROMALUMIL SRL
IMEC AMC SRL
IMEC AMC SRL
COSFEL ACTUAL
COSFEL ACTUAL
VOESTALPINE STEEL SERV CENTRE ROM
A.G.GRUPINSTAL S.R.L.
DARCONS SRL
DARCONS SRL
ESG-CONSTRUCT SRL
ESG-CONSTRUCT SRL
MEDICA M3 COMEXIM SRL
15,155,626.35
INDUSTRIAL MONTAJ SA
GEOBENT MUJDENI SRL
301839.29
ISROM IMPEX SRL
ISROM IMPEX SRL
UMEB-TRADING SRL
UMEB-TRADING SRL
FLOW METER SRL
FLOW METER SRL
ECORISK SRL
ECORISK SRL
METAV SA
METAV SA
RING TEXTILE PRODUCTION RTP SRL
RING TEXTILE PRODUCTION RTP SRL
ARTIFEX SRL
ARTIFEX SRL
Romseh Tools SRL
Romseh Tools SRL
ROM DINAROM SRL
ROM DINAROM SRL
GESIN RESEARCH SRL
GESIN RESEARCH SRL
IN DE ENDOCRINOLOGIE C I PARHON
DEBITARE SRL
DEBITARE SRL
VALDEK IMPEX SRL
VALDEK IMPEX SRL
PASTEUR-FILIALA FILIPESTI SRL
OI Energie
Page 18 of 36
3,322.34
62,745.07
14,129.56
603,436.15
831,717.18
135,395.82
278,015.64
831,717.18
135,395.82
45,258.36
303,668.12
49,434.34
87,150.88
51,133.31
4,540,889.16
739,214.51
607,544.42
98,902.58
831,717.18
135,395.82
677,429.54
110,279.23
77,949.56
3348473.38 BS
150,500.00
77,697.41
53,295.30
20,346.58
301839.29 BS
91,791.04
18,800.58
186,259.32
4,100,325.11
158,514.16
100,414.56
32,466.76
3,778,441.85
61,199.31
12,534.80
757,195.05
56,299.91
20,133.71
89,698.30
18,371.94
6,362.80
451,502.59
73,500.43
66,991.35
5,186,333.48
844,286.85
120,032.86
46,900.76
470,778.34
76,638.34
513,323.96
83,564.37
136,821.71
28,023.72
562,363.93
111,356.33
25,838,234.97
3,523,395.68
38,952.29
7,978.18
517,948.94
117,221.02
5,475,106.87
891,296.47
5,528,646.63
900,012.24
1,735,273.30
282,486.35
40,740.10
6,382,612.60
1,039,029.96
BS
FEDR
BS
BS
FEDR
BS
FEDR
FEDR
BS
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
BS
BS
BS
FEDR
BS
FEDR
FEDR
FEDR
BS
BS
FEDR
FEDR
BS
BS
FEDR
BS
FEDR
BS
FEDR
FEDR
BS
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
FEDR
BS
1269
162
14-Jun-13
1270
163
14-Jun-13
1271
164
14-Jun-13
1272
165
14-Jun-13
1273
166
14-Jun-13
1274
167
14-Jun-13
1275
168
14-Jun-13
1276
169
14-Jun-13
1277
170
14-Jun-13
1278
171
14-Jun-13
1279
172
14-Jun-13
1280
173
14-Jun-13
1281
174
14-Jun-13
1282
175
14-Jun-13
1283
176
14-Jun-13
1284
177
14-Jun-13
1285
178
14-Jun-13
1286
179
14-Jun-13
1287
180
14-Jun-13
1288
181
14-Jun-13
1289
182
14-Jun-13
1290
183
14-Jun-13
1291
184
14-Jun-13
1292
185
14-Jun-13
1293
186
14-Jun-13
1294
187
14-Jun-13
1295
188
14-Jun-13
1296
189
14-Jun-13
1297
190
14-Jun-13
1298
191
14-Jun-13
1299
192
14-Jun-13
1300
193
14-Jun-13
1301
194
14-Jun-13
1302
195
17-Jun-13
1303
196
14-Jun-13
1304
197
14-Jun-13
1305
198
14-Jun-13
1306
199
14-Jun-13
1307
200
14-Jun-13
1308
201
14-Jun-13
1309
202
14-Jun-13
1310
203
14-Jun-13
Total 14 Iunie 2013
1311
204
17-Jun-13
Total 17 Iunie 2013
1312
205
21-Jun-13
1313
206
21-Jun-13
1314
207
21-Jun-13
1315
208
21-Jun-13
1316
209
21-Jun-13
1317
210
21-Jun-13
1318
211
21-Jun-13
1319
212
21-Jun-13
1320
213
21-Jun-13
1321
214
21-Jun-13
1322
215
21-Jun-13
1323
216
21-Jun-13
1324
217
21-Jun-13
1325
218
21-Jun-13
1326
219
21-Jun-13
1327
220
21-Jun-13
1328
221
21-Jun-13
Total 21 Iunie 2013
Total general
Total platit Iunie
592,904,404.04
1329
1
9-Jul-13
1330
2
9-Jul-13
1331
3
9-Jul-13
1332
4
9-Jul-13
1333
5
9-Jul-13
1334
6
9-Jul-13
1335
7
9-Jul-13
1336
8
9-Jul-13
1337
9
9-Jul-13
1338
10
9-Jul-13
SITECH SRL
SITECH SRL
C&R AUDIT SRL
C&R AUDIT SRL
EUROTOP CONSULTING SRL
C&N ELECTROPROIECT CONSULTING SRL
C&N ELECTROPROIECT CONSULTING SRL
MODEL CONSTANTA SA
MODEL CONSTANTA SA
MERCANTIS BIG SA
MERCANTIS BIG SA
NO PARDON SRL
NIHO COMPANY SRL
NO PARDON SRL
NIHO COMPANY SRL
NEMASE COMPROD SRL
NEMASE COMPROD SRL
CONSIG SA
CONSIG SA
DEMIUMA COMIMPEX SRL
DEMIUMA COMIMPEX SRL
U.M.F. CAROL DAVILA
U.M.F. CAROL DAVILA
REDANS SRL
REDANS SRL
U.M.F. CAROL DAVILA
U.M.F. CAROL DAVILA
67,333,911.45
OI Energie
CONSILIUL JUDETEAN BACAU
T.BAU&CO SRL
T.BAU&CO SRL
ICPE-INGINERIE ELECTRICA SRL
SARTOROM IMPEX SRL
SARTOROM IMPEX SRL
CABLETEAM SRL
CABLETEAM SRL
HYDRAMOLD SRL
HYDRAMOLD SRL
MATPLAST SA
MATPLAST SA
446726.55 FEDR
FEDR
121,605,198.01
GREENTECH SA
UEFISCDI
TINICHIGERIA SRL
BUTAN GRUP SRL
VASROM SRL
CEZ DISTRIBUTIE SA
CATALAN ELECTRIC SRL
PADRINO SRL
ASIL SRL
WEST CO IMPEX SRL
Page 19 of 36
807,499.62
131,453.43
316,509.93
51,524.87
557,584.08
90,769.50
51,596.75
11,619.07
17,668.76
3,978.83
41,867.26
9,428.09
20,765.65
4,676.21
66,573.59
14,991.70
63,916.80
14,393.42
329,454.44
432,973.36
45,823.85
55,125.34
10,319.07
12,413.67
70,132.60
15,793.15
725,803.61
163,443.65
129,906.09
356,036.56
67,571.13
57,959.44
354,066.25
57,638.69
144,151.53
29,560.11
13,454.50
65,689.60
278,299.42
65,949.23
1,307,875.35
572,328.04
10884838.61 BS
45,390.00
45,390.00
63,057.53
29,180.09
263,470.70
15,327.98
66,548.40
14,986.03
115,268.92
124,320.90
25,463.32
4,699.31
765.00
22,730.31
3,700.29
7,201.00
1,474.91
158,169.10
85,550.53
555187.77 BS
BS
18,168,874.87
498,255.62
938,274.18
150,499.97
138,579.95
244,370.34
177,255.35
122,507.02
148,873.98
142,501.13
120,486.77
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
FEDR
BS
BS
FEDR
BS
FEDR
BS
FEDR
FEDR
BS
BS
FEDR
BS
FEDR
BS
BS
FEDR
FEDR
BS
FEDR
BS
FEDR
FEDR
BS
BS
BS plata partiala
FEDR
BS
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
FEDR
BS
1001914.32
TVA
0.00
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
1339
1340
1341
11
12
13
9-Jul-13
9-Jul-13
9-Jul-13

ENVIROSCOPY SRL
62,437.43
13,914.15
424,392.90
BS
BS
BS
1342
14
9-Jul-13
153,606.15
BS
1343
15
1344
16
Total 09 Iulie 2013
1345
17
1346
18
1347
19
1348
20
Total 10 Iulie 2013
1349
21
1350
22
1351
23
1352
24
1353
25
1354
26
1355
27
1356
28
1357
29
1358
30
1359
31
1360
32
1361
33
1362
34
1363
35
1364
36
1365
37
1366
38
1367
39
1368
40
1369
41
1370
42
1371
43
9-Jul-13
9-Jul-13
AEROSTAR SA
EUROLOGISTIC SRL
BS
BS
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
CML INNOVATIVE TECHNOLOGIES SRL

MUNICIPIULUI BRASOV
MEDICAL SCIENCE SRL
ENERGIA VERDE VENTUNO SRL
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13

TINICHIGERIA SRL
BUTAN GRUP SRL
VASROM SRL
CEZ DISTRIBUTIE SA
MATPLAST SA
COLOR PLUS SRL
PADRINO SRL
ASIL SRL
WEST CO IMPEX SRL
ZES ZOLLNER ELECTRONIC SRL
ALUFIL SRL
CERSANIT ROMANIA S.A
AEROSTAR SA
EUROLOGISTIC SRL
ICSI RM. VALCEA
ENVIROSCOPY SRL
160,910.59
142,934.94
3,639,800.47
1,466,236.01
179,573.24
247,842.00
5,791,281.27
7,684,932.52
41,867.26
924,499.83
851,276.81
1,501,132.06
1,299,872.59
898,384.79
367,355.58
853,223.72
914,511.57
875,364.06
740,132.99
4,071,087.49
517,342.81
2,031,882.82
125,450.77
878,028.93
113,190.37
66,728.83
261,091.09
4,841.57
11,451,262.82
67,933.77
2,606,984.95
1372
44
17-iul.-13
943,580.64
FEDR
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13

PLASTSISTEM SA
SANOGENETIC SRL
ENGELMI SRL
Tectum Company SA
DONALAM SRL
ALTUR SA
Petrocom SM SRL
T3 INFOR SRL
GIMVEST SRL BRAILA
ICPE ELECTROCOND TECHNOLOGIES SA
MUNICIPIUL ROMAN
EURO CARAMIDA SA
NAPOMAR SA
BORBAS SRL
TRANSVITAL COSMETICS SRL
PRODCHIM SRL
CORD ROMANIA SRL
MONDO INSTAL SRL
MULTIPROD ENERGO SRL
PRIMASERV SRL
RODISAH PROJECT SRL
BETA MEG INVEST SRL
BEIA CERCETARE SRL
ELMAS SRL
COGEME SET RO SRL
ANTREPRIZA CONSTRUCTII MANAGEMENT
GNOSIS KERNEL SRL
CRINEX RET SRL
550,680.10
2,364,786.26
450,766.41
202,628.90
918,395.38
3,215,768.34
163,455.66
1,587,263.34
985,446.01
852,676.89
73,382.15
17,181.75
10,786,608.91
545,109.77
1,260,632.94
2,792,911.40
923,131.48
1,104,189.05
23,838.90
131,453.20
6,483,515.33
218,170.82
859,530.01
812,055.11
3,056,938.69
142,353.85
165,269.99
183,916.43
6,776.21
391,362.27
1,888,886.34
3,257,012.36
243,158.17
92,198.97
75,427.55
271,705.85
346,320.46
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
Page 20 of 36
FEDR prefin
FEDR prefin
FEDR prefin
FEDR prefin
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1410
82
1411
83
1412
84
1413
85
1414
86
1415
87
Total 17 Iulie 2013
88
1416
89
1417
90
1418
91
1419
92
1420
93
1421
94
1422
95
1423
96
1424
97
1425
98
1426
99
1427
100
1428
101
1429
102
1430
103
1431
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13
17-iul.-13

IMNR
AMIVET SRL
KOMFORT WOOD SRL
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
104
1432
105
1433
106
1434
107
1435
108
1436
109
1437
110
1438
111
1439
112
1440
113
1441
114
1442
115
1443
Total 18 Iulie 2013
1444
116
1445
117
1446
118
1447
119
1448
120
1449
121
1450
122
1451
123
1452
124
1453
125
1454
126
1455
127
1456
128
1457
129
1458
130
1459
131
1460
132
1461
133
1462
134
1463
135
1464
136
1465
137
18-iul.-13
ESCENOMATICA SRL
NET BRINEL SA
INOVATIV SRL
TONIS TRADE SRL
ROMFEREX IMPORT EXPORT SRL
MEDISAN 2010 SRL
MULTI CONSULT SRL
DN DRAGOIU SRL
MASTERS CONSULT SRL
WEST STUDIO SRL
INSTITUTIA PREFECTULUI JUDETULUI BISTRITANASAUD
TARR SRL
TANGENT ELECTRO TRADE SRL
AAGES SRL
BUSINESS DEVELOPMENT TEAM SRL
SCHURING ROM SRL
STATIUNEA .C-D.pt.C.B. - IASI
TONG CONSTRUCT SRL
RULMENTI SA
AND SILVA IMPEX SRL
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
18-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
1466
138
29-iul.-13
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
139
140
141
142
143
144
145
146
147
148
149
150
151
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
BRANIC SRL
NEW- RECYCLING SRL
SUDOMETAL SRL
FLOWOOD SRL
ARCOSIM SRL
CEPRODEC S.R.L
AMCO PROD SRL
BIOTEHNOS SA
HYDRAMOLD SRL
Univ.din Bucuresti
ENVIROSCOPY SRL
ROMAIR CONSULTING SRL
GREENTECH SA
GDARMED G&G SRL
ASOCIATIA "GARABONCIAS"
NEPTUN SA
LAFOR SRL
SISTEC - SBSOL SRL
DOR INVEST SRL
Organism Intermediar pentru Promovarea
Societatii Informationale - Ministerul
Comunicatiilor si Societatii Informationale
ALT TECHNOLOGIES TRANSILVANIA SRL
MECANICA SIGHETU SA
PLIMOB SA
DURAZIV COLOR SRL
KONCORD TRANS SRL
ARSAT INDUSTRIE SRL
MATHIJSSEN SRL
Flamiv Company SRL
OCULARIUS SRL
Page 21 of 36
669.25
914,830.75
494,066.71
107,858.08
414,679.92
399,681.74
82,183,719.82
763,526.72
82,102.79
28,646.42
76,447.00
266,889.47
555,345.00
54,199.13
363,006.00
134,186.42
56,920.63
8,564.41
204,797.24
288,992.81
73,006.23
34,504.36
128,505.49
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
32,689.63
FEDR
262,644.98
91,322.16
315,080.89
55,427.87
17,474.41
77,205.16
59,425.32
83,631.30
71,121.44
160,516.29
1,500,000.04
5,846,179.61
289,602.93
903,609.15
917,679.17
268,796.90
395,641.94
112,446.65
695,770.93
46,117.91
78,921.44
121,302.70
99,619.22
813,356.64
41,523.97
69,682.97
5,254,715.28
120,936.93
11,826.61
3,120,617.66
871,641.76
60,771.53
936,657.22
924,407.92
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
180,595.90
FEDR
214,519.16
2,072.52
3,861,619.27
4,174,395.63
1,025,648.49
713,714.00
642,449.85
914,680.92
80,863.76
50,227.56
924,413.92
387,670.26
19,257.76
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1480
152
1481
153
1482
154
1483
155
1484
156
1485
157
1486
158
1487
159
1488
160
1489
161
1490
162
1491
163
1492
164
1493
165
1494
166
1495
167
Total 29 Iulie 2013
1496
168
1497
169
1498
170
1499
171
1500
172
1501
173
1502
174
1503
175
1504
176
1505
177
1506
178
1507
179
1508
180
1509
181
1510
182
1511
183
1512
184
1513
185
1514
186
1515
187
1516
188
1517
189
1518
190
1519
191
1520
192
1521
193
1522
194
1523
195
1524
196
1525
197
1526
198
1527
199
1528
200
1529
201
1530
202
1531
203
1532
204
1533
205
1534
206
1535
207
1536
208
1537
209
1538
210
1539
211
1540
212
1541
213
1542
214
1543
215
1544
216
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
29-iul.-13
SED IMPEX SRL

UNIV. OVIDIUS CONSTANTA
HELLA ROMANIA SRL
Spitalul Clinic Colentina
LAGUNA SERV SRL MIERCUREA CIUC
PREBET AIUD SA
AND SILVA IMPEX SRL
PREBET AIUD SA
SELCA SA
SCREAM SRL
IACOB FOREST SRL
TRANS RODES SRL
TARR CONST SRL
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
ALDONA SRL
SARMATEC SRL
ANDI PRESS SRL
EURO EST GROUP SRL
CERAMICA VITOS KERAMIA SRL
STRONG HOUSE SRL
SANOGENETIC SRL
ENEOL-SP SRL
PRODACH TRADE SRL
TREFO SRL
CEZ DISTRIBUTIE SA
COTRACO ROM SRL
Meteora Service SRL
PAX TRANS SRL
LIFTCON SRL
ESG-CONSTRUCT SRL
UPRUC CTR SA
GLOBAL DESIGN SRL
ASSOCIATED BUSINESS ADVISORS SRL
MOBILA BIRLAD SA
AUTOMOBILE DACIA SA
AVIVA SRL
BIOTEHNOS SA
BIROTICA MILENIUM 3 SRL
CONFOREST SA
DRUPO SRL
ECOVALOR SRL
FOMCO PRODIMPEX SRL
FUNDATIA MATER
GNOSIS EVOMED SRL
HIDRO OLT SRL
MAZAROM IMPEX SRL
DARCONS SRL
EURO GRUP SRL
IMEC AMC SRL
PLASTICA SRL
ASOCIATIA METAMORFOSIS
ASOCIATIA PENTRU DEZVOLTAREA DURABILA A
DELTEI DUNARII
INSTITUTUL ECONOMIC ROMAN
GLASS MINERAL SRL
FAST PLASTBIS SRL
GLOBAL DESIGN SRL
ULM CONSTRUCT SRL
1545
217
31-iul.-13
1546
1547
1548
1549
1550
1551
1552
218
219
220
221
222
223
224
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
Page 22 of 36
916,844.02
29,003.03
2,496,162.54
2,190,375.55
10,910,105.16
6,301.72
12,445.16
756,591.68
402,746.57
53,090.50
356,263.60
521,129.18
539,632.80
490,127.76
2,183.88
911,270.06
49,942,049.64
226,918.37
384,921.56
203,790.36
66,710.72
70,880.10
144,466.91
27,438.70
827,486.12
1,360,950.10
432,555.33
2,204.06
178,860.64
116,704.37
389,306.04
30,288.43
82,264.77
466,198.66
82,482.98
1,610,849.00
332,641.58
204,655.28
171,828.86
41,162.30
310,917.49
67,392.40
702,074.78
732,638.93
68,922.88
52,698.92
315,069.85
8,400,223.76
4,147,065.11
48,797.39
14,588.54
64,505.53
753,238.95
882,240.72
76,244.67
65,872.03
193,575.76
63,541.31
6,906,589.06
16,974.56
66,849.69
92,413.02
896,317.80
44,781.81
1,745,885.35
77,058.34
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
30,414.93
FEDR
31,881.79
1,044,628.43
901,364.87
421,677.16
689,135.87
924,130.20
46,323.90
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1553
1554
1555
1556
1557
1558
1559
1560
1561
225
226
227
228
229
230
231
232
233
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
1562
234
31-iul.-13
1563
235
1564
236
1565
237
1566
238
1567
239
1568
240
1569
241
1570
242
1571
243
1572
244
1573
245
1574
246
1575
247
1576
248
1577
249
1578
250
1579
251
1580
252
1581
253
1582
254
1583
255
1584
256
1585
257
1586
258
1587
259
1588
260
1589
261
1590
262
Total 31 Iulie 2013
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
31-iul.-13
Total general
982,794,589.10
1590
1
2-aug.-13
Total 02 august 2013
1591
2
5-aug.-13
1592
3
5-aug.-13
1593
4
5-aug.-13
1594
5
5-aug.-13
1595
6
5-aug.-13
1596
7
5-aug.-13
1597
8
5-aug.-13
1598
9
5-aug.-13
1599
10
5-aug.-13
1600
11
5-aug.-13
1601
12
5-aug.-13
1602
13
5-aug.-13
1603
14
5-aug.-13
1604
15
5-aug.-13
1605
16
5-aug.-13
1606
17
5-aug.-13
1607
18
5-aug.-13
1608
19
5-aug.-13
1609
20
5-aug.-13
1610
21
5-aug.-13
1611
22
5-aug.-13
1612
23
5-aug.-13
1613
24
5-aug.-13
1614
25
5-aug.-13
1615
26
5-aug.-13
1616
27
5-aug.-13
1617
28
5-aug.-13
1618
29
5-aug.-13
1619
30
5-aug.-13
1620
31
5-aug.-13
1621
32
5-aug.-13
Total platit Iulie
TOP SIDE CONSTRUCTION SRL

AM GRUP SRL
UNIVEGA CONSTRUCT SRL
MBS GROUP SRL
MAXIM SRL
SOCIETATEA NATIONALA DE TRANSPORT GAZE
NATURALE TRANSGAZ SA
HYDRAMOLD SRL
ICPT TEHNOMAG CUG S.A.
NORD SIMEX SRL
RETRO COMPROD SRL
ROMALUMIL SRL
SYSMEC SRL
TERMOPLAST SRL
TECHNOMAT PROD SRL
TRANS RODES SRL
REMATHOLDING CO SRL
AECTRA SRL
MST GENERAL INSTAL SRL
EMS-ELECTRA SRL
CRISELMED SRL
NI-SA IMPEX SRL
CRISELMED SRL
TE-ROX PROD SRL
HIDRO OLT SRL
ELONDO SRL
ALCONF SRL
DRUM CONSTRUCT SRL
MIGE PROD SRL
24 IANUARIE SA
FEDR
870,180,027.71
COLOR PLUS SRL
ALUFIL SRL
ICSI RM. VALCEA
PLASTSISTEM SA
SANOGENETIC SRL
ENGELMI SRL
Tectum Company SA
DONALAM SRL
ALTUR SA
Petrocom SM SRL
T3 INFOR SRL
GIMVEST SRL BRAILA
ICPE ELECTROCOND TECHNOLOGIES SA
MUNICIPIUL ROMAN
EURO CARAMIDA SA
PRODCHIM SRL
CORD ROMANIA SRL
MONDO INSTAL SRL
AMIVET SRL
MULTIPROD ENERGO SRL
PRIMASERV SRL
ESCENOMATICA SRL
Page 23 of 36
924,431.20
280,891.99
318,366.00
2,326,243.43
1,457,147.62
869,742.03
506,114.63
8,209,384.48
19,396,616.71
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
34,448,591.10
FEDR
124,306.87
264,028.27
97,031.93
918,964.26
87,792.37
92,413.02
4,479,611.01
608,973.05
481,760.26
53,606.29
1,697,185.24
1,073,133.35
4,716.21
2,151,546.35
812,627.07
203,625.13
369,874.39
36,683.38
454,358.90
24,504.19
387,634.28
921,204.48
897,967.28
228,784.80
2,309,169.59
376,832.37
67,363.39
511,346.70
126,826,174.66
BS
95,041,910.17
297,816.12
297,816.12
9,428.09
138,896.89
662,735.18
84,218.60
107,159.47
116,076.99
106,029.70
1,488,742.28
548,512.97
484,353.81
469,895.41
11,123.26
41,502.31
149,506.22
525,196.28
26,609.07
258,391.71
360,654.00
138,807.87
16,524.92
2,797.04
1,470,901.21
74,333.15
205,219.32
21,399.36
1,055,455.98
35,516.18
67,506.04
139,923.49
132,195.02
124,295.05
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
TVA
17,572,651.22
FEDR pref.
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
1622
1623
1624
1625
1626
1627
1628
1629
1630
33
34
35
36
37
38
39
40
41
5-aug.-13
5-aug.-13
5-aug.-13
5-aug.-13
5-aug.-13
5-aug.-13
5-aug.-13
5-aug.-13
5-aug.-13
1631
42
5-aug.-13
1632
43
5-aug.-13
1633
44
5-aug.-13
1634
45
5-aug.-13
1635
46
5-aug.-13
1636
47
5-aug.-13
1637
48
5-aug.-13
1638
49
5-aug.-13
1639
50
5-aug.-13
1640
51
5-aug.-13
1641
52
5-aug.-13
1642
53
5-aug.-13
1643
54
5-aug.-13
1644
55
5-aug.-13
1645
56
5-aug.-13
1646
57
5-aug.-13
1647
58
5-aug.-13
1648
59
5-aug.-13
1649
60
5-aug.-13
1650
61
5-aug.-13
1651
62
5-aug.-13
1652
63
6-aug.-13
1653
64
6-aug.-13
1654
65
6-aug.-13
1655
66
6-aug.-13
1656
67
6-aug.-13
1657
68
6-aug.-13
1658
69
6-aug.-13
1659
70
6-aug.-13
1660
71
6-aug.-13
1661
72
6-aug.-13
1662
73
6-aug.-13
1663
74
6-aug.-13
1664
75
6-aug.-13
1665
76
6-aug.-13
1666
77
6-aug.-13
1667
78
6-aug.-13
1668
79
6-aug.-13
1669
80
6-aug.-13
1670
81
6-aug.-13
1671
82
6-aug.-13
1672
83
6-aug.-13
1673
84
6-aug.-13
1674
85
6-aug.-13
1675
86
6-aug.-13
1676
87
6-aug.-13
1677
88
6-aug.-13
1678
89
6-aug.-13
1679
90
6-aug.-13
1680
91
6-aug.-13
1681
92
6-aug.-13
1682
93
6-aug.-13
1683
94
6-aug.-13
1684
95
6-aug.-13
1685
96
6-aug.-13
1686
97
6-aug.-13
1687
98
6-aug.-13
1688
99
6-aug.-13
1689
100
6-aug.-13
1690
101
6-aug.-13
1691
102
6-aug.-13
1692
103
6-aug.-13
1693
104
6-aug.-13
1694
105
6-aug.-13
NAPOMAR SA
BORBAS SRL
SARA SRL
TRANSVITAL COSMETICS SRL
CRINEX RET SRL
TIMISOARA
UEFISCDI
ICSI RM. VALCEA
MUNICIPIUL ROMAN
CERSANIT ROMANIA S.A
IMNR
ANTREPRIZA CONSTRUCTII MANAGEMENT
GNOSIS KERNEL SRL
RODISAH PROJECT SRL
BETA MEG INVEST SRL
BEIA CERCETARE SRL
ELMAS SRL
COGEME SET RO SRL
KOMFORT WOOD SRL
TARR SRL
BUSINESS DEVELOPMENT TEAM SRL
MEDISAN 2010 SRL
TONIS TRADE SRL
TONG CONSTRUCT SRL
MULTI CONSULT SRL
SCHURING ROM SRL
WEST STUDIO SRL
DN DRAGOIU SRL
INOVATIV SRL
NET BRINEL SA
RULMENTI SA
AAGES SRL
MASTERS CONSULT SRL
TANGENT ELECTRO TRADE SRL
GREENTECH SA
Univ.din Bucuresti
Page 24 of 36
454,723.07
150,277.22
27,613.75
226,159.20
85,589.08
44,231.19
83,850.13
109,049.72
3,604.39
BS
BS
BS
BS
BS
BS
BS
Tva
Tva
1,253,614.83
Tva
576,900.40
74,139.92
137,440.80
80,829.10
12.35
155,040.95
1,324,622.35
30,780.00
1,138,353.60
47,315.59
86,747.26
3,045,420.20
33,749.05
1,397,179.04
11,744.35
1,007,472.10
150,737.83
10,373.84
9,105.79
24,700.62
10,146,350.51
330,771.62
189,266.68
42,475.66
342,685.90
645,032.72
49,803.48
15,449.02
29,156.81
33,850.48
37,669.63
1,387.90
15,833.32
80,303.28
307,493.12
89,645.60
65,064.47
42,756.16
16,150.54
144,025.36
29,685.87
59,356.06
27,483.96
17,215.08
16,015.83
12,817.95
13,381.98
16,440.27
1,928.62
6,450.88
16,816.24
54,664.11
59,044.54
51,292.24
47,045.34
18,704.54
11,352.70
43,995.08
97,187.64
11,101.03
90,405.00
855,418.77
138,134.91
166,043.09
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
10,708,934.08
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
1695
106
6-aug.-13
1696
107
6-aug.-13
1697
108
6-aug.-13
1698
109
6-aug.-13
1699
110
6-aug.-13
1700
111
6-aug.-13
1701
112
6-aug.-13
1702
113
6-aug.-13
1703
114
6-aug.-13
1704
115
6-aug.-13
1705
116
6-aug.-13
1706
117
6-aug.-13
1707
118
6-aug.-13
1708
119
6-aug.-13
1709
120
6-aug.-13
1710
121
6-aug.-13
1711
122
6-aug.-13
1712
123
6-aug.-13
1713
124
6-aug.-13
1714
125
6-aug.-13
1715
126
6-aug.-13
1716
127
6-aug.-13
1717
128
6-aug.-13
1718
129
6-aug.-13
1719
130
6-aug.-13
1720
131
6-aug.-13
1721
132
6-aug.-13
1722
133
6-aug.-13
1723
134
6-aug.-13
1724
135
6-aug.-13
1725
136
6-aug.-13
1726
137
6-aug.-13
1727
138
6-aug.-13
1728
139
6-aug.-13
1729
140
6-aug.-13
1730
141
6-aug.-13
1731
142
6-aug.-13
1732
143
6-aug.-13
1733
144
6-aug.-13
1734
145
6-aug.-13
1735
146
6-aug.-13
1736
147
6-aug.-13
1737
148
6-aug.-13
1738
149
6-aug.-13
1739
150
6-aug.-13
1740
151
6-aug.-13
1741
152
6-aug.-13
1742
153
6-aug.-13
1743
154
6-aug.-13
1744
155
6-aug.-13
1745
156
6-aug.-13
1746
157
6-aug.-13
1747
158
6-aug.-13
1748
159
6-aug.-13
1749
160
6-aug.-13
1750
161
6-aug.-13
1751
162
6-aug.-13
1752
163
6-aug.-13
1753
164
6-aug.-13
1754
165
6-aug.-13
1755
166
6-aug.-13
1756
167
6-aug.-13
1757
168
9-aug.-13
1758
169
9-aug.-13
1759
170
20-aug.-13

1760
171
29-aug.-13
1761
172
29-aug.-13
1762
173
29-aug.-13
1763
174
29-aug.-13
1764
175
29-aug.-13
1765
176
29-aug.-13
GDARMED G&G SRL

SISTEC - SBSOL SRL
DOR INVEST SRL
AND SILVA IMPEX SRL
OCULARIUS SRL
HELLA ROMANIA SRL
CEPRODEC S.R.L
AMCO PROD SRL
LAGUNA SERV SRL MIERCUREA CIUC
ROMAIR CONSULTING SRL
BIOTEHNOS SA
ASOCIATIA "GARABONCIAS"
HYDRAMOLD SRL
NEPTUN SA
ENVIROSCOPY SRL
BRANIC SRL
MECANICA SIGHETU SA
SUDOMETAL SRL
DURAZIV COLOR SRL
LAFOR SRL
FLOWOOD SRL
ARCOSIM SRL
ALT TECHNOLOGIES TRANSILVANIA SRL
PLIMOB SA
NEW- RECYCLING SRL
KONCORD TRANS SRL
ARSAT INDUSTRIE SRL
TRANS RODES SRL
MATHIJSSEN SRL
SCREAM SRL
SELCA SA
Flamiv Company SRL
IACOB FOREST SRL
TARR CONST SRL
PREBET AIUD SA
PREBET AIUD SA
CERAMICA VITOS KERAMIA SRL
STRONG HOUSE SRL
SANOGENETIC SRL
ENEOL-SP SRL
PRODACH TRADE SRL
TREFO SRL
CEZ DISTRIBUTIE SA
UPRUC CTR SA
SYSMEC SRL
EURO GRUP SRL
24,770.22
12,447.18
150,485.01
199,612.72
309,749.45
77,231.72
59,094.00
16,562.46
5,198,682.26
3,944.36
88,224.21
406,352.04
23,031.24
17,772.31
9,445.84
2,802.53
15,691.90
24,845.13
2,663.23
45,094.08
508,007.53
152,479.08
8,504.91
47,144.66
526,584.45
149,389.63
116,186.00
141,895.17
41,560.07
43,757.63
27,795.62
64,406.82
34,921.72
679,552.78
147,099.16
104,584.86
148,901.55
1,413.27
150,485.98
110,527.20
106,737.30
57,996.40
63,109.11
79,788.24
148,346.29
123,166.08
8,642.64
257,038.32
6,178.92
134,707.04
413,430.74
88,595.67
131,535.77
36,634.11
23,903.31
16,849.41
75,892.81
25,722.58
219,661.23
95,737.47
729,239.00
145,912.20
17,223,328.10
30,288.43
44,781.81
75,070.24
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
310,917.49
FEDR
CEZ DISTRIBUTIE SA
COMPA SA
ELECTROMURES SA
CARDIO LOGIC SRL
ASTORIA SRL
310,917.49
2,276,578.28
241,941.43
112,876.62
664,873.65
485,406.80
47,464.46
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR

IMEC AMC SRL
Page 25 of 36
FEDR
FEDR
1766
1767
1768
1769
1770
177
178
179
180
181
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13

FIBER LASER OPTICS SRL
AGACHE SRL
SPIT JUD DE URGENTA MIERCUREA CIUC
MARACANA SRL
2,183.88
246,241.80
58,589.37
65,000.00
64,874.58
FEDR prefin
FEDR prefin
FEDR
FEDR prefin
FEDR
1771
182
29-aug.-13
Universitatea "Constantin Brancusi" din Targu-Jiu
388,945.75
FEDR
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
29-aug.-13
SOFT STUDIO SOLUTIONS SRL

ADR VEST
AXA PLUS SRL
ADR SV OLTENIA
A.B.A. AUDIT SRL
Agentia pt Dezv Regionala NE
Agentia pt Dezv Regionala NE
FASTBIT SRL
STATIUNEA DE CD AGRICOLA TURDA
NANO INTELIFORM SRL
STRUCTONICA SRL
SOFTWARE DEVELOPMENT AND RESEARCH
CONSIM TDV SRL
FOCUSNET SRL
SIMPROMET SRL
ELECTRA SRL
ADR VEST
ADR SV OLTENIA
ADR SE
CASA AUGSBURG WELLNESS SRL
ADR SE
TEHNOGIS GRUP SRL
SKYLINE CENTER SRL
MCA GROUP SRL
MONDOTEX COM SRL
ENEX SRL
MUNICIPIUL ROMAN
120,000.00
2,235,416.01
62,699.29
213,653.86
58,398.47
94,678.67
3,539,532.50
235,191.25
27,014.96
1,276,500.00
1,225,000.00
37,766.12
1,222,000.00
1,225,000.00
33,708.97
1,225,000.00
900,000.00
592,618.39
296,710.05
3,563,583.80
259,872.04
3,006,401.23
24,524.91
178,942.40
1,219,000.00
39,804.46
196,642.55
70,851.17
923,167.00
2,965,785.61
1,297,842.41
222,880.51
FEDR prefin
FEDR prefin
FEDR
FEDR prefin
FEDR
FEDR
FEDR prefin
FEDR prefin
FEDR
FEDR prefin
FEDR prefin
FEDR
FEDR prefin
FEDR prefin
FEDR
FEDR prefin
FEDR prefin
FEDR
FEDR prefin
FEDR prefin
FEDR
FEDR prefin
FEDR
FEDR prefin
FEDR prefin
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1804
215
29-aug.-13
213,304.19
FEDR prefin

IMA.RO SRL
STIROM SA
285,985.27
1,650,063.80
7,173,994.73
42,568,511.24
14,866.85
1,955.90
94,184.36
239,227.40
436,564.65
234,364.62
911,066.50
386,526.53
134,314.20
3,702,199.01
1,143,010.73
39,399.43
383,361.54
595,482.91
941,741.36
923,168.20
138,364.59
219,343.59
639,250.87
832,415.00
807,397.07
4,494,165.79
2,177,793.04
2,012,400.00
564,913.79
882,172.04
328,027.01
131,394.90
102,936.21
23,512,008.09
FEDR
FEDR
FEDR prefin
1805
216
29-aug.-13
1806
217
29-aug.-13
1807
218
29-aug.-13
1808
219
30-aug.-13
1809
220
30-aug.-13
1810
221
30-aug.-13
1811
222
30-aug.-13
1812
223
30-aug.-13
1813
224
30-aug.-13
1814
225
30-aug.-13
1815
226
30-aug.-13
1816
227
30-aug.-13
1817
228
30-aug.-13
1818
229
30-aug.-13
1819
230
30-aug.-13
1820
231
30-aug.-13
1821
232
30-aug.-13
1822
233
30-aug.-13
1823
234
30-aug.-13
1824
235
30-aug.-13
1825
236
30-aug.-13
1826
237
30-aug.-13
1827
238
30-aug.-13
1828
239
30-aug.-13
1829
240
30-aug.-13
1830
241
30-aug.-13
1831
242
30-aug.-13
1832
243
30-aug.-13
1833
244
30-aug.-13
1834
245
30-aug.-13
1835
246
30-aug.-13
1836
247
30-aug.-13
DYANA BUSINESS CONSULTING SRL

KARMA TRADING SRL
ADCON SRL
TERMOREP SRL
KATEL GROUP SRL
BRANIC SRL
UNIVERSAL COMP PROD SRL
DRUPO SRL
AEROSTAR SA
ELSID SA TITU
UZUC SA
AZUR S.A.
REMEX SA
ROMBEL SRL
PLASTINVEST PROD SRL
MARINA TRAVEL SRL
DEN-VER SRL
CELCO SA
AKTIV SHIP SRL
REMBA SM SRL
CERAMICA IMPEX SRL
MONOTEX SRL
DONAU CHEM SRL
ACTIV METAL GAZ SRL
WERK MB CONSTRUCT SRL
LICCO PROMPT 2000 SRL
TOP TECHNOLOGY SRL
Page 26 of 36
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
Total platit
august
1837
1
Total general
104,842,935.87
3-sep.-13
1838
3-sep.-13
1839
3-sep.-13
Total 03 septembrie 2013

1840
4
24-sep.-13
1841
5
24-sep.-13
1842
6
24-sep.-13
1843
7
24-sep.-13
1844
8
24-sep.-13
1845
9
24-sep.-13
1846
10
24-sep.-13
1847
11
24-sep.-13
1848
12
24-sep.-13
1849
13
24-sep.-13

1850
14
27-sep.-13
1851
15
27-sep.-13
1852
16
27-sep.-13
1853
17
27-sep.-13
1854
18
27-sep.-13
1855
19
27-sep.-13
1856
20
27-sep.-13
1857
21
27-sep.-13
FEDR
66,764,323.18
SPITALUL JUDETEAN DE URGENTA ALBA IULIA
SPITALUL CLINIC DE URGENTA PTR COPII SF IOAN
GALATI
SPITALUL CLINIC DE URGENTA PTR COPII GRIGORE
ALEXANDRESCU
BS
27,369,678.61
71,360.25
TVA
10,708,934.08
FEDR prefin
79,981.16
FEDR prefin
81,597.07
FEDR prefin
PRIORITY DISTRIBUTION SRL

24 IANUARIE SA
MASTERPLAN STUDIO SRL
ELCATA MHC SRL
SPITALUL CLINIC JUDETEAN MURES
FERTIGYN SRL
SMART LIFE STYLE SRL
232,938.48
21,722.38
156,250.59
204,797.24
333,912.76
13,557.14
3,638,054.00
246,235.51
1,224,989.56
1,223,896.30
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR prefin
FEDR prefin
FEDR prefin
FEDR prefin
1,166,837.25
FEDR prefin
BUILDER SRL
ADVENTUS MV SRL
ARTOPROD SRL
UNIC RUCAR SRL
SOMET SRL
MUNICIPIUL ROMAN
ACIU&RAM SRL
DAMORE PROD SRL
8,230,252.73
63,269.40
87,909.20
422,725.81
900,780.06
897,144.59
530,377.70
775,446.62
1,024,934.67
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1858
22
27-sep.-13
BUCEGI MANAGEMENT SRL (DG CONSTRUCT SRL)
476,778.10
FEDR
1859
23
27-sep.-13
345,047.86
FEDR
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
27-sep.-13
QUANTIC SPECIALITY
ROMTURINGIA SRL
CLOUD SYSTEMS SRL
ENERGOMONTAJ GRUP SRL
CRICONS SRL
DFR Systems SRL
MOBELUX SRL
SCD VITICULTURA SI VINIFICATIE BUJORU
REDANS SRL
EUROSTAMPA SRL
DRUPO SRL
ARMONY TOTAL SRL
DICLASSE SRL
FOTO ART SRL
ERDHOLZ SRL
AGAT PRODEX SRL
VRS DAN SRL
ARHITECTON SRL
TRANSBERG SRL
ECOFLAM SRL
EXPERT ACCOUNTING SRL
ALPINISM SERV SRL
SET PROD-COM SRL
TRANSBERG SRL
BETON PROTUB PAN SRL
TRANSBERG SRL
YAZAKI COMPONENT TEHNOLOGY SRL
STAR STORAGE SRL
LINDEC ROMANIA SRL
ASTOR COM SRL
LAZAR COMPANY SRL
COLOR SERVICE TRANSILVAE SRL
PROUMIN SRL
ADCON SRL
CERAMICA IMPEX SRL
ELECTRO ALFA CM SRL
ABC MOBIL SRL
CLEMANS AL-GLASS SRL
115,941.86
548,670.57
42,147.23
204,694.77
360,203.69
924,500.00
153,374.39
951,987.63
152,886.00
69,086.60
57,148.12
461,618.07
2,895,937.09
2,474.22
1,460,858.21
53,037.53
429,321.76
59,312.72
818,991.46
16,196.66
42,344.05
60,304.30
55,027.88
35,213.15
34,818.83
924,408.30
1,865,738.70
366,314.84
68,580.00
811,616.40
44,712.81
3,474,697.05
321,295.33
286,433.60
4,922,946.38
817,537.21
40,999.57
46,164.64
98,579.13
923,746.06
111,805.78
73,110.70
923,020.80
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
Page 27 of 36
1903
67
27-sep.-13
1904
68
27-sep.-13
1905
69
27-sep.-13
1906
70
27-sep.-13
1907
71
27-sep.-13
1908
72
27-sep.-13
1909
73
27-sep.-13
1910
74
27-sep.-13
1911
75
27-sep.-13
1912
76
30-sep.-13
1913
77
30-sep.-13
1914
78
30-sep.-13
1915
79
30-sep.-13
1916
80
30-sep.-13
1917
81
30-sep.-13
1918
82
30-sep.-13
1919
83
30-sep.-13
1920
84
30-sep.-13
1921
85
30-sep.-13
1922
86
30-sep.-13
1923
87
30-sep.-13
1924
88
30-sep.-13
1925
89
30-sep.-13
1926
90
30-sep.-13
1927
91
30-sep.-13
1928
92
30-sep.-13
1929
93
30-sep.-13
1930
94
30-sep.-13
1931
95
30-sep.-13
1932
96
30-sep.-13
1933
97
30-sep.-13
1934
98
30-sep.-13
1935
99
30-sep.-13
1936
100
30-sep.-13
1937
101
30-sep.-13
1938
102
30-sep.-13
1939
103
30-sep.-13
1940
104
30-sep.-13
1941
105
30-sep.-13
1942
106
30-sep.-13
1943
107
30-sep.-13
1944
108
30-sep.-13
1945
109
30-sep.-13
1946
110
30-sep.-13
1947
111
30-sep.-13
1948
112
30-sep.-13
1949
113
30-sep.-13
1950
114
30-sep.-13
1951
115
30-sep.-13
Total platit
Total general
septembrie
86,836,276.20
1952
1
3-oct.-13
1953
2
3-oct.-13
1954
3
3-oct.-13
1955
4
3-oct.-13
1956
5
3-oct.-13
1957
6
3-oct.-13
1958
7
3-oct.-13
1959
8
3-oct.-13
1960
9
3-oct.-13
1961
10
3-oct.-13
1962
11
3-oct.-13
1963
12
3-oct.-13
1964
13
3-oct.-13
1965
14
3-oct.-13
1966
15
3-oct.-13
1967
16
3-oct.-13
1968
17
3-oct.-13
1969
18
3-oct.-13
1970
19
3-oct.-13
1971
20
3-oct.-13
1972
21
3-oct.-13
1973
22
3-oct.-13
HUGO SRL
SARA SRL
SOFTRONIC SRL
KATEL GROUP SRL
HORA SA
UTTIS INDUSTRIES SA BUCURESTI
BAGG FUTURE SRL
INTELIFORM SRL
ADN BIROU DE ARHITECTURA SRL
OI Energie
KAMINA COMPANY SRL
COSFEL ACTUAL
ELECTROMOBILE SRL
ACTIV TRADE CONSULT SRL
ROVSOL SRL
CONSIG SA
W3 DEVELOPMENT SRL
SELCA SA
ECORISK SRL
ANCANDRA TRANS SRL
SISTEC - SBSOL SRL
GENERAL PREST SA
CLEMANS
TEONIC SRL
SPIACT CRAIOVA SA
PUROLITE SRL
MECANICA SIGHETU SA
DIFERIT SRL
DURNEA SRL
SELINA SRL
SUPER BALL INTERNATIONAL SRL
EUROLOGISTIC SRL
ROTTAPRINT SRL
FEDR
86,836,276.20
SED IMPEX SRL
EURO EST GROUP SRL
AVIVA SRL
ALDONA SRL
SARMATEC SRL
COTRACO ROM SRL
Meteora Service SRL
PAX TRANS SRL
LIFTCON SRL
TERMOPLAST SRL
ROMALUMIL SRL
IMEC AMC SRL
ESG-CONSTRUCT SRL
Page 28 of 36
907,417.42
4,085.06
433,231.89
872,735.46
705,697.16
281,947.16
42,329.08
100,207.90
10,629.47
35,010,498.70
291,198.37
54,217.74
46,881.93
46,656.11
999,109.43
6,204.38
256,055.78
48,467.53
1,955.90
199,164.75
895,825.53
125,586.89
8,022.75
18,531,021.02
323,056.55
180,858.38
527,834.47
1,113,087.97
66,425.08
907,076.62
74,270.48
2,125,675.85
26,554.38
5,520,443.93
206,106.06
1,353,367.27
300,340.80
168,525.19
923,020.80
49,971.28
126,325.83
185,155.19
720,034.94
924,491.55
185,760.00
1,468,018.38
20,094.01
783,101.00
1,171.22
3,571,450.95
43,362,586.29
BS
0.00
149,253.68
15,961.48
13,663.64
675,103.62
50,778.64
87,318.65
36,940.20
62,661.65
23,517.87
54,150.96
33,315.98
27,972.14
6,700.83
99,135.15
15,043.98
2,644,993.19
231,434.35
7,290.06
10,970.86
10,882.51
4,930.67
1,119,461.52
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
TVA
0.00
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
3-oct.-13
1996
45
3-oct.-13
1997
46
3-oct.-13
1998
47
3-oct.-13
1999
48
3-oct.-13
2000
49
3-oct.-13
2001
50
3-oct.-13
2002
51
3-oct.-13
2003
52
3-oct.-13
2004
53
3-oct.-13
2005
54
3-oct.-13
2006
55
3-oct.-13
2007
56
3-oct.-13
2008
57
3-oct.-13
2009
58
3-oct.-13
2010
59
3-oct.-13
2011
60
3-oct.-13
2012
61
3-oct.-13
2013
62
3-oct.-13
2014
63
3-oct.-13
2015
64
3-oct.-13
2016
65
3-oct.-13
2017
66
3-oct.-13
2018
67
3-oct.-13
2019
68
3-oct.-13
2020
69
3-oct.-13
2021
70
3-oct.-13
2022
71
3-oct.-13
2023
72
3-oct.-13
2024
73
3-oct.-13
2025
74
3-oct.-13
2026
75
3-oct.-13
2027
76
3-oct.-13
2028
77
3-oct.-13
2029
78
3-oct.-13
2030
79
3-oct.-13
Total 3 octombrie 2013
2031
80
4-oct.-13
2032
81
4-oct.-13
2033
82
4-oct.-13
2034
83
4-oct.-13
2035
84
4-oct.-13
2036
85
4-oct.-13
2037
86
8-oct.-13
2038
87
8-oct.-13
2039
88
8-oct.-13
2040
89
8-oct.-13
2041
90
8-oct.-13
2042
91
8-oct.-13
2043
92
8-oct.-13
2044
93
8-oct.-13
2045
94
8-oct.-13
RETRO COMPROD SRL

AUTOMOBILE DACIA SA
DARCONS SRL
TECHNOMAT PROD SRL
ECOVALOR SRL
GLOBAL DESIGN SRL
ASSOCIATED BUSINESS ADVISORS SRL
BIROTICA MILENIUM 3 SRL
CONFOREST SA
FOMCO PRODIMPEX SRL
HIDRO OLT SRL
GNOSIS EVOMED SRL
BIOTEHNOS SA
MAZAROM IMPEX SRL
HYDRAMOLD SRL
ICPT TEHNOMAG CUG S.A.
ASOCIATIA PENTRU DEZVOLTAREA DURABILA A
DELTEI DUNARII
ASOCIATIA METAMORFOSIS
INSTITUTUL ECONOMIC ROMAN
FUNDATIA MATER
GLASS MINERAL SRL
MOBILA BIRLAD SA
FAST PLASTBIS SRL
ULM CONSTRUCT SRL
DRUPO SRL
UNIVEGA CONSTRUCT SRL
AM GRUP SRL
TOP SIDE CONSTRUCTION SRL
PLASTICA SRL
NORD SIMEX SRL
GLOBAL DESIGN SRL
MAXIM SRL
MBS GROUP SRL
CRISELMED SRL
MST GENERAL INSTAL SRL
HIDRO OLT SRL
AECTRA SRL
CRISELMED SRL
REMATHOLDING CO SRL
ANDI PRESS SRL
ELONDO SRL
TE-ROX PROD SRL
ALCONF SRL
EMS-ELECTRA SRL
DRUM CONSTRUCT SRL
MIGE PROD SRL
24 IANUARIE SA
ORADEA TRANSPORT LOCAL SA
ADR SUD MUNTENIA
DORALEX COM SRL
DORALEX COM SRL
REMBA SM SRL
ARHITECTON SRL
DYANA BUSINESS CONSULTING SRL
KARMA TRADING SRL
ADCON SRL
MONDOTEX COM SRL
TERMOREP SRL
KATEL GROUP SRL
BRANIC SRL
UNIVERSAL COMP PROD SRL
Page 29 of 36
14,291.78
1,367,478.28
15,043.98
115,367.71
10,979.60
143,620.58
74,288.25
15,520.74
11,867.26
325,997.48
3,285.20
14,526.00
17,169.53
14,308.86
39,648.05
9,994.65
3,476.72
19,874.01
141,148.31
47,128.07
54,097.45
151,711.25
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
6,849.14
BS
17,352.77
7,179.46
14,833.72
170,055.79
51,290.44
146,733.82
7,541.10
1,124,328.45
122,620.29
237,210.08
378,690.79
150,488.80
127,945.06
249,921.81
284,213.90
149,598.83
150,439.80
82,390.75
141,585.91
5,971.71
32,676.30
149,963.52
132,288.13
3,989.06
350,251.73
41,740.20
146,180.72
63,103.26
37,244.04
59,743.91
375,911.33
61,344.80
137,600.38
492,372.72
0.00
2,763,624.00
2,729,273.00
225,635.13
44,812.37
7,295.03
131,433.80
5,763,344.50
42,344.05
2,420.18
318.40
15,332.34
150,283.00
38,944.00
71,068.67
38,152.38
148,313.15
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
13,703,957.91
FEDR prefin
FEDR prefin
FEDR prefin
FEDR
BS
BS
138,728.83
FEDR
BS
BS
BS
BS
BS
BS
BS
BS
2046
95
8-oct.-13
2047
96
8-oct.-13
2048
97
8-oct.-13
2049
98
8-oct.-13
2050
99
8-oct.-13
2051
100
8-oct.-13
2052
101
8-oct.-13
2053
102
8-oct.-13
2054
103
8-oct.-13
2055
104
8-oct.-13
2056
105
11-oct.-13
2057
106
11-oct.-13
2058
107
11-oct.-13
2059
108
11-oct.-13
2060
109
11-oct.-13
2061
110
11-oct.-13
2062
111
11-oct.-13
2063
112
11-oct.-13
2064
113
11-oct.-13
2065
114
11-oct.-13
2066
115
11-oct.-13
2067
116
11-oct.-13
2068
117
11-oct.-13
2069
118
11-oct.-13
2070
119
11-oct.-13
2071
120
11-oct.-13
2072
121
11-oct.-13
2073
122
11-oct.-13
2074
123
11-oct.-13
2075
124
11-oct.-13
2076
125
11-oct.-13
2077
126
11-oct.-13
2078
127
11-oct.-13
2079
128
11-oct.-13
2080
129
11-oct.-13
2081
130
11-oct.-13
2082
131
11-oct.-13
2083
132
11-oct.-13
2084
133
11-oct.-13
2085
134
11-oct.-13
2086
135
11-oct.-13
2087
136
11-oct.-13
2088
137
11-oct.-13
2089
138
11-oct.-13
2090
139
11-oct.-13
2091
140
11-oct.-13
2092
141
11-oct.-13
DRUPO SRL
AEROSTAR SA
CEZ DISTRIBUTIE SA
IMA.RO SRL
COMPA SA
UZUC SA
ARMONY TOTAL SRL
PREFAB SA
NI-SA IMPEX SRL
S N T G N TRANSGAZ SA
ENEX SRL
AZUR S.A.
WERK MB CONSTRUCT SRL
CELCO SA
REMEX SA
DEN-VER SRL
AKTIV SHIP SRL
PLASTINVEST PROD SRL
ACTIV METAL GAZ SRL
MONOTEX SRL
CERAMICA IMPEX SRL
ELSID SA TITU
DONAU CHEM SRL
ASTOR COM SRL
LAZAR COMPANY SRL
W3 DEVELOPMENT SRL
DRUPO SRL
HUGO SRL
SET PROD-COM SRL
KATEL GROUP SRL
CERAMICA IMPEX SRL
CLEMANS AL-GLASS SRL
SOMET SRL
ELECTROMURES SA
ACIU&RAM SRL
MOBELUX SRL
SISTEC - SBSOL SRL
ANCANDRA TRANS SRL
62,922.92
284,548.89
310,442.49
268,615.04
32,992.01
5,372.65
402.78
250,116.66
73,965.40
4,697,535.15
42,344.05
649,879.86
42,304.75
96,472.76
113,966.53
42,193.20
143,609.40
104,064.10
96,939.08
35,707.10
135,509.42
150,283.20
91,962.71
354,524.46
731,608.38
53,399.75
1,033,171.81
155,865.10
266,783.94
327,600.00
801,409.88
133,087.45
15,212.02
40,792.78
335,057.44
471,431.62
147,719.11
150,485.07
142,073.22
150,377.26
150,259.20
146,046.80
136,178.94
126,235.50
154,974.73
37,923.35
277,195.71
898,676.92
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
6,451,746.11
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
2093
142
11-oct.-13
43,688.81
BS
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
143
144
145
146
147
148
149
150
151
152
153
154
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13
11-oct.-13

CARDIO LOGIC SRL
FOTO ART SRL
ELECTROCARBON SA
ENERGOMONTAJ GRUP SRL
SOFTRONIC SRL
STAR STORAGE SRL
708,075.93
99,420.67
69,889.60
45,650.23
40,276.18
52,377.86
125,271.17
63,326.90
58,637.81
88,734.24
75,028.34
65,807.48
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
2106
155
11-oct.-13
56,170.58
BS

DFR Systems SRL
SCD VITICULTURA SI VINIFICATIE BUJORU
45,898.37
31,414.03
31,314.00
0.00
731,608.38
127,481.56
15,000.00
8,632.57
41,925.44
20,524.51
14,150.27
BS
BS
BS
10,579,236.72
BS
BS
BS
BS
BS
BS
BS
2107
156
11-oct.-13
2108
157
11-oct.-13
2109
158
11-oct.-13
2110
159
14-oct.-13
2111
160
14-oct.-13
2112
161
14-oct.-13
2113
162
14-oct.-13
2114
163
14-oct.-13
2115
164
14-oct.-13
2116
165
14-oct.-13
CERAMICA IMPEX SRL

SUPER BALL INTERNATIONAL SRL
ENEX SRL
CLOUD SYSTEMS SRL
BAGG FUTURE SRL
REDANS SRL
Page 30 of 36
2117
166
14-oct.-13
2118
167
14-oct.-13
2119
168
14-oct.-13
2120
169
14-oct.-13
2121
170
14-oct.-13
2122
171
14-oct.-13
2123
172
14-oct.-13
2124
173
14-oct.-13
2125
174
14-oct.-13
2126
175
14-oct.-13
2127
176
14-oct.-13
2128
177
14-oct.-13
2129
178
14-oct.-13
2130
179
14-oct.-13
2131
180
14-oct.-13
2132
181
14-oct.-13
2133
182
14-oct.-13
2134
183
14-oct.-13
2135
184
14-oct.-13
2136
185
14-oct.-13
2137
186
14-oct.-13
2138
187
14-oct.-13
2139
188
14-oct.-13
2140
189
14-oct.-13
2141
190
14-oct.-13
2142
191
14-oct.-13
2143
192
14-oct.-13
2144
193
15-oct.-13
2145
194
15-oct.-13
2146
195
15-oct.-13
2147
196
15-oct.-13
2148
197
15-oct.-13
2149
198
15-oct.-13
2150
199
15-oct.-13
2151
200
15-oct.-13
2152
201
15-oct.-13
2153
202
15-oct.-13
2154
203
15-oct.-13
2155
204
15-oct.-13
2156
205
15-oct.-13
2157
206
15-oct.-13
2158
207
15-oct.-13
2159
208
15-oct.-13
2160
209
15-oct.-13
2161
210
15-oct.-13
2162
211
15-oct.-13
2163
212
15-oct.-13
2164
213
15-oct.-13
2165
214
15-oct.-13
2166
215
15-oct.-13
2167
216
15-oct.-13
2168
217
15-oct.-13
2169
218
15-oct.-13
2170
219
15-oct.-13
2171
220
15-oct.-13
2172
221
15-oct.-13
2173
222
15-oct.-13
2174
223
15-oct.-13
2175
224
15-oct.-13
2176
225
15-oct.-13
2177
226
15-oct.-13
2178
227
15-oct.-13
2179
228
15-oct.-13
2180
229
15-oct.-13
2181
230
15-oct.-13
2182
231
15-oct.-13
2183
232
15-oct.-13
2184
233
15-oct.-13
2185
234
15-oct.-13
2186
235
15-oct.-13
2187
236
15-oct.-13
2188
237
15-oct.-13
2189
238
15-oct.-13
2190
239
15-oct.-13
LINDEC ROMANIA SRL

MARINA TRAVEL SRL
DAMORE PROD SRL
UTTIS INDUSTRIES SA BUCURESTI
BETON PROTUB PAN SRL
DURNEA SRL
ELECTRO ALFA CM SRL
EUROSTAMPA SRL
QUANTIC SPECIALITY
SARA SRL
HORA SA
DMF POLIPLAST SRL
UNIC RUCAR SRL
ROTTAPRINT SRL
MECANICA SIGHETU SA
MUNICIPIUL ROMAN
SPIACT CRAIOVA SA
ROMBEL SRL
SELCA SA
TRANSBERG SRL
ROVSOL SRL
KAMINA COMPANY SRL
DIFERIT SRL
TEONIC SRL
SELINA SRL
PUROLITE SRL
COSFEL ACTUAL
ADN BIROU DE ARHITECTURA SRL
CRICONS SRL
YAZAKI COMPONENT TEHNOLOGY SRL
ACTIV TRADE CONSULT SRL
ASTORIA SRL
FOCUSNET SRL
FASTBIT SRL
ALPINISM SERV SRL
BUILDER SRL
ERDHOLZ SRL
VRS DAN SRL
ECORISK SRL
COMPLEXUL ENERGETIC OLTENIA SA
CHIMCOMPLEX SA BORZESTI
ELSID SA TITU
TOP SIDE SERVICES SRL
MOBEX SA
ARMCOMP SRL
COMPA SA
TEHNOMAG SA
ABIES SRL
GENERAL PREST SA
CEZ DISTRIBUTIE SA
CEZ DISTRIBUTIE SA
CEZ DISTRIBUTIE SA
ARHITECTON SRL
MCA GROUP SRL
MASTERPLAN STUDIO SRL
EXPERT ACCOUNTING SRL
SKYLINE CENTER SRL
STRUCTONICA SRL
ECOFLAM SRL
COLOR SERVICE TRANSILVAE SRL
AGACHE SRL
AXA PLUS SRL
EUROLOGISTIC SRL
Page 31 of 36
46,628.73
33,889.09
22,524.47
166,849.83
8,669.81
14,046.50
9,158.04
238,979.73
23,119.31
18,200.94
9,303.18
23,747.13
3,151.26
114,880.93
412,219.84
10,557.34
146,638.62
581,398.99
150,498.62
249,302.74
54,299.97
153,306.73
346,040.25
52,475.60
193,423.60
34,517.21
37,043.28
0.00
318.40
30,240.00
10,453.49
3,271.11
11,104.84
147,477.04
46,204.54
13,605.14
10,506.49
150,500.00
565,648.36
52,445.17
66,168.21
10,688.52
7,590.92
5,621.25
7,840.85
13,235.32
13,356.63
3,647.33
13,113.02
183,724.03
813,073.77
81,224.59
149,974.35
268,289.92
47,746.63
63,723.34
39,076.33
111,694.52
43,938.79
223,587.50
48,892.68
189,731.74
115,667.13
76,746.04
9,535.45
14,821.34
3,052.93
7,929.65
8,963.56
8,504.55
12,391.73
9,232.69
12,256.30
13,116.06
190.66
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
4,114,194.47
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205
2206
2207
2208
2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
2224
2225
2226
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
15-oct.-13
2227
276
15-oct.-13
2228
277
15-oct.-13
2229
278
15-oct.-13
2230
279
15-oct.-13
2231
280
15-oct.-13
2232
281
15-oct.-13
2233
282
15-oct.-13
2234
283
15-oct.-13
2235
284
15-oct.-13
2236
285
15-oct.-13
2237
286
15-oct.-13
2238
287
15-oct.-13
2239
288
15-oct.-13
2240
289
15-oct.-13
2241
290
15-oct.-13
2242
291
15-oct.-13
2243
292
15-oct.-13
2244
293
15-oct.-13
2245
294
15-oct.-13
2246
295
15-oct.-13
2247
296
15-oct.-13
2248
297
15-oct.-13
2249
298
15-oct.-13
2250
299
15-oct.-13
2251
300
15-oct.-13
2252
301
15-oct.-13
2253
302
15-oct.-13
2254
303
15-oct.-13
2255
304
15-oct.-13
2256
305
15-oct.-13
2257
306
15-oct.-13
2258
307
15-oct.-13
2259
308
16-oct.-13
2260
309
16-oct.-13
2261
310
16-oct.-13
2262
311
16-oct.-13
2263
312
16-oct.-13

FAIR&FULL CONSULTING SRL
PICK-UP SRL
AROSA SRL
SVD BAU SRL
FERMIS SRL
MONDO STYLE SRL
BROOKY-LONG SRL
HENKEL ROMANIA SRL
LUNCH BOX SRL
MIXTASPHALT SRL
INTELIFORM SRL
ROMTEC SA
XILOPAL SRL
SARTOROM IMPEX SRL
PREH ROMANIA SRL
A.B.A. AUDIT SRL
PAL GROUP SRL
COTRACO ROM SRL
TOTAL INVEST SRL
FUNDATIA PRO PRIETENIA ARAD
PREMIA SOFTWARE SOLUTIONS SRL
EXPERT AGRIBUSINESS SRL
TILLIS DESIGN SRL
REMATHOLDING CO SRL
ARIADNE IMPEX SRL
KOMENCO SRL
UNIVERZAL SEJA SRL
ELECTRO PLUS COMPANY SRL
SARA SRL
ASOCIATIA DE TINERET CULTURA SI EDUCATIE SPERANTA RAMNICEANA
AVANGARDE TECHNOLOGIES CONSULTING SRL
MARACANA SRL
INTELIFORM SRL
EUROHALE CONSTRUCT SRL
Univ.din Bucuresti
IMNR
U.M.F. CAROL DAVILA
U.M.F. CAROL DAVILA
TRANSBERG SRL
TRANSBERG SRL
MIGE PROD SRL
ELECTROMOBILE SRL
Page 32 of 36
42,214.50
13,940.95
6,836.51
13,544.94
60,731.70
11,023.83
12,710.50
10,411.92
17,027.84
18,013.68
585,402.94
13,016.57
769,724.68
25,124.54
47,404.38
36,071.00
43,991.53
27,012.58
668.89
287,950.32
7,285.31
12,216.36
122,068.80
162,745.43
32,633.92
11,079.05
93,758.10
19,960.39
15,489.38
64,733.26
279,357.27
132,451.16
84,561.82
12,635.28
4,529.14
98,527.84
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
15,856.04
BS
13,297.07
14,609.10
8,057.42
620,269.43
68,191.40
145,994.15
214,851.54
39,351.86
13,007.24
9,323.36
3,155,031.29
1,294.44
314,831.91
379,772.15
68,597.74
75,756.98
678,129.77
1,324,226.42
260,722.52
20,411.62
1,061,583.13
7,165.44
16,012.66
1,333.34
217,774.84
11,269.82
13,796.56
1,516,073.76
20,921.10
2,722.98
32,609.28
7,823,253.83
487,331.52
132,123.60
84,018.87
1,306.03
156,827.20
BS
BS
BS
BS
BS
BS
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
Tva
9,456,571.75
BS
BS
BS
BS
Tva
2264
313
16-oct.-13
2265
314
17-oct.-13
2266
315
18-oct.-13
2267
316
18-oct.-13
2268
317
18-oct.-13
2269
318
18-oct.-13
2270
2271
2272
2273
2274
2275
2276
2277
2278
2279
2280
2281
2282
2283
2284
2285
2286
2287
2288
2289
2290
2291
2292
2293
2294
2295
2296
2297
2298
2299
2300
2301
2302
2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
2314
2315
2316
2317
2318
2319
2320
2321
2322
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
2323
372
18-oct.-13
2324
2325
2326
2327
2328
2329
2330
2331
2332
2333
2334
373
374
375
376
377
378
379
380
381
382
383
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13

ENEX SRL
KOMENCO SRL
CHIMCOMPLEX SA BORZESTI
COMPLEXUL ENERGETIC OLTENIA SA
ASOCIATIA DE TINERET CULTURA SI EDUCATIE SPERANTA RAMNICEANA
COMPA SA
ARMCOMP SRL
MOBEX SA
FERMIS SRL
LUNCH BOX SRL
CEZ DISTRIBUTIE SA
ABIES SRL
TEHNOMAG SA
CEZ DISTRIBUTIE SA
CEZ DISTRIBUTIE SA
FUNDATIA PRO PRIETENIA ARAD
SVD BAU SRL
MONDO STYLE SRL
XILOPAL SRL
ROMTEC SA
AAGES SRL
THERMOPAN SRL
INSER GRAFIC SRL
PICK-UP SRL
MIXTASPHALT SRL
POLIPROD SA
PLIMOB SA
ABC MOBIL SRL
ROMCAB SA
XOR IT SYSTEMS SRL
MEGA VOX SRL
SIMPROMET SRL
IRUM SA
CROMATEC PLUS SRL
GDARMED G&G SRL
USAMV BUCURESTI
USAMV BUCURESTI
USAMV BUCURESTI
ELECTRO PLUS COMPANY SRL
TOTAL INVEST SRL
DMF POLIPLAST SRL
ARIADNE IMPEX SRL
REMATHOLDING CO SRL
SARA SRL
EUROHALE CONSTRUCT SRL
FAIR&FULL CONSULTING SRL
AVANGARDE TECHNOLOGIES CONSULTING SRL
AROSA SRL
ASOCIATIA CENTRUL DE DEZVOLTARE
COMUNITARA
METALPREST SRL
CITY PROMOTIONS SRL
TOP SIDE SERVICES SRL
ELSID SA TITU
SARTOROM IMPEX SRL
MIGE PROD SRL
PREH ROMANIA SRL
BM TRADE CERTIFICATION SRL
GRANJON SRL
ARLERO SRL
Page 33 of 36
114,808.00
704,780.02
60,000.00
60,000.00
519,451.17
1,099,811.89
595,647.02
Tva
271,635.20
FEDR
0.00
FEDR
FEDR
FEDR
70,411.85
FEDR
819,093.16
240,040.30
200,697.98
46,236.20
57,802.61
1,391,366.05
1,373,466.03
2,409,474.70
214,177.25
562,804.32
848,225.65
49,198.74
56,443.47
75,615.46
270,233.67
165,934.42
122,666.90
221,579.02
7,826.69
69,242.47
42,461.73
30,358.84
4,728,308.74
259,260.13
160,590.51
3,351,485.95
317,163.70
1,838,187.55
15,464.93
1,134,587.64
569,934.80
18,275.46
307,605.24
849,477.33
3,279,569.24
147,151.85
948,362.31
509,130.15
753,121.82
21,650.87
48,953.46
296,513.57
211,802.90
200,465.53
2,532,207.60
813,628.55
3,810,226.51
835,860.16
415,523.38
896,821.21
66,642.58
63,564.62
64,749.50
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
30,640.30
FEDR
155,826.51
72,128.07
350,141.98
961,372.22
4,108.90
516,115.88
1,768,837.68
92,006.20
27,364.46
56,486.43
53,892.52
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
2335
2336
2337
2338
2339
2340
2341
2342
2343
2344
2345
2346
2347
2348
2349
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
2350
399
18-oct.-13
2351
2352
2353
2354
2355
2356
2357
2358
2359
2360
2361
2362
400
401
402
403
404
405
406
407
408
409
410
411
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
2363
412
18-oct.-13
2364
2365
413
414
18-oct.-13
18-oct.-13
2366
415
18-oct.-13
2367
2368
2369
2370
2371
2372
2373
2374
2375
2376
2377
2378
2379
416
417
418
419
420
421
422
423
424
425
426
427
428
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
2380
429
18-oct.-13
2381
2382
2383
2384
2385
2386
2387
2388
2389
2390
2391
2392
2393
2394
2395
2396
2397
2398
2399
2400
2401
2402
2403
2404
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
PRO SOFT SRL

TRANSYLVANIA LIVE ADVERTISING SRL
ARIADNE IMPEX SRL
AGASI SRL
EVOTRACKING SRL
CRESCENTO PRINT SRL
PAVISDECOR SRL
INTELIFORM SRL
COTRACO ROM SRL
UNIVERZAL SEJA SRL
TILLIS DESIGN SRL
PAL GROUP SRL
MUNICIPIUL ROMAN
ASOCIATIA PENTRU DEZVOLTARE EUROPEANA
ASOCIATIA FILANTROPICA MEDICAL-CRESTINA
CHRISTIANA
KREATIV SRL
COMFOL SRL
IMPERIUM GRUP HAUS SRL
BRASROM SRL
RITZ TOUR SRL
UAT TG MURES
TEHNO SERVICE SRL
LINEART SRL
AIRPOWERTEC SRL
UNIVERSITATEA STEFAN CEL MARE SUCEAVA
SMIRODAVA SA
ASOCIATIA VIATA INDEPENDENTA A PERSOANELOR
CU DIZABILITATI
COM ABM SRL
BLACK SEA TRANSPORT SRL
FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE
"ELECTRICA DISTRIBUTIE MUNTENIA NORD" SA
COMPA SA
L.C. ELECTRONIC SRL
TTU MOBIL SRL
MUNICIPIUL ARAD
ANFP
MAGIC ENGINEERING SRL
CONNECTRONICS ROMANIA SRL
RAMIRA SA
ARHIVELE NATIONALE
Directia pentru Evidenta Persoanelor si
Administrarea Bazelor de Date - MAI
GREENTECH SA
UMR SA
SOFTWIN SRL
ZEBRAPAY SRL
FERONERIA PROD SA
SOFTWIN SRL
Spitalul Clinic de Pediatrie Sibiu
ELECTROTECH IND SRL
SOV CONSULTING SRL
AEROSTAR SA
ABC MOBIL SRL
ROMCAB SA
XOR IT SYSTEMS SRL
POLIPROD SA
PLIMOB SA
MEGA VOX SRL
AAGES SRL
SIMPROMET SRL
Page 34 of 36
70,608.13
49,887.61
69,794.62
154,802.72
50,850.73
55,059.92
20,835.74
49,495.55
999,721.87
56,109.42
397,647.17
749,851.20
3,145,991.16
210,258.46
29,709.82
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
19,542.46
FEDR
58,995.34
12,389.59
68,675.88
45,788.94
18,236.45
11,110.52
799.75
35,971.17
15,264.08
23,230.70
6,517.59
642,092.90
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
67,352.82
FEDR
699,781.62
5,617,920.00
FEDR
FEDR
166,770.12
FEDR
672,044.54
138,569.81
44,945.30
638,598.67
971,812.05
2,209,416.26
45,634.51
3,771,492.04
2,753,114.90
2,442,578.88
1,594,203.95
33,577,094.27
3,863,555.51
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
1,122,120.74
FEDR
348,935.38
1,280,669.37
605,091.89
228,341.91
393,060.85
347,749.94
214,979.47
210,261.41
135,363.57
262,202.81
28,193.78
86,906.59
91,912.54
71,605.05
57,176.39
51,631.30
299,368.34
3,167.51
53,723.46
392,525.00
545,590.74
116,733.63
1,274.11
3,743.17
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
FEDR
BS
BS
BS
BS
BS
BS
BS
BS
BS
2405
2406
2407
2408
2409
2410
2411
2412
2413
2414
2415
2416
2417
2418
2419
2420
2421
2422
2423
2424
2425
2426
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
2427
476
18-oct.-13
2428
2429
2430
2431
2432
2433
2434
2435
2436
2437
477
478
479
480
481
482
483
484
485
486
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
18-oct.-13
2438
487
18-oct.-13
2439
2440
2441
488
489
490
18-oct.-13
18-oct.-13
18-oct.-13
2442
491
18-oct.-13
2443
492
18-oct.-13
2444
493
18-oct.-13
2445
494
18-oct.-13
2446
495
18-oct.-13
2447
496
18-oct.-13
2448
497
18-oct.-13
2449
498
18-oct.-13
2450
499
18-oct.-13
2451
500
18-oct.-13
2452
501
18-oct.-13
2453
502
18-oct.-13
2454
503
18-oct.-13
2455
504
18-oct.-13
2456
505
18-oct.-13
2457
506
18-oct.-13
2458
507
18-oct.-13
2459
508
18-oct.-13
2460
509
18-oct.-13
2461
510
18-oct.-13
2462
511
18-oct.-13
2463
512
18-oct.-13
2464
513
18-oct.-13
2465
514
18-oct.-13
2466
515
18-oct.-13
2467
516
18-oct.-13
2468
517
18-oct.-13
2469
518
18-oct.-13
2470
519
18-oct.-13
2471
520
18-oct.-13
2472
521
23-oct.-13
2473
522
23-oct.-13
2474
523
23-oct.-13
IRUM SA
CROMATEC PLUS SRL
GDARMED G&G SRL
USAMV BUCURESTI
USAMV BUCURESTI
USAMV BUCURESTI
CITY PROMOTIONS SRL
BM TRADE CERTIFICATION SRL
GRANJON SRL
ARLERO SRL
PRO SOFT SRL
TRANSYLVANIA LIVE ADVERTISING SRL
ARIADNE IMPEX SRL
AGASI SRL
EVOTRACKING SRL
CRESCENTO PRINT SRL
PAVISDECOR SRL
ASOCIATIA FILANTROPICA MEDICAL-CRESTINA
CHRISTIANA
KREATIV SRL
COMFOL SRL
IMPERIUM GRUP HAUS SRL
BRASROM SRL
RITZ TOUR SRL
TEHNO SERVICE SRL
LINEART SRL
AIRPOWERTEC SRL
UNIVERSITATEA STEFAN CEL MARE SUCEAVA
ASOCIATIA VIATA INDEPENDENTA A PERSOANELOR
CU DIZABILITATI
SMIRODAVA SA
COM ABM SRL
BLACK SEA TRANSPORT SRL
63,003.48
173,989.33
671,719.00
30,139.53
186,884.00
105,864.93
137,788.30
1,054.49
317,895.44
15,088.46
30,191.63
6,162.20
12,720.17
11,273.77
14,770.50
10,435.98
15,717.04
34,871.02
10,637.46
12,398.93
4,358.63
43,064.98
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
4,400.76
BS
13,285.15
2,790.01
15,465.12
10,186.45
9,578.57
2,324.21
7,524.80
3,437.32
4,859.63
2,576.52
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
14,089.53
BS
87,558.12
137,277.74
1,102,080.00
BS
BS
BS
FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE

"ELECTRICA DISTRIBUTIE MUNTENIA NORD" SA
22,741.38
BS
COMPA SA
L.C. ELECTRONIC SRL
UAT TG MURES
TTU MOBIL SRL
PROUMIN SRL
MAGIC ENGINEERING SRL
RAMIRA SA
GREENTECH SA
UMR SA
SOFTWIN SRL
ZEBRAPAY SRL
FERONERIA PROD SA
SOFTWIN SRL
Spitalul Clinic de Pediatrie Sibiu
CONNECTRONICS ROMANIA SRL
ELECTROTECH IND SRL
SOV CONSULTING SRL
AEROSTAR SA
MUNICIPIUL ROMAN
116,944,172.96
BROOKY-LONG SRL
ENEX SRL
A.B.A. AUDIT SRL
91,642.44
31,204.52
360.25
9,402.10
10,395.81
236,732.43
9,546.27
1,154,344.32
397,629.12
259,521.58
71,468.70
208,481.06
233,644.25
46,768.82
80,506.44
56,610.46
44,031.94
43,065.59
448,181.49
27,725.07
5,897.85
17,800.14
18,825.46
96,856.56
53,704.19
32,081.33
1,405.01
504,912.81
423,568.80
9,434,276.65
79,993.27
60,000.00
12,216.36
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Tva
Tva
Tva
929,886.62
FEDR
FEDR
BS
Page 35 of 36
2475
524
23-oct.-13
Total platit
Total general
octombrie
186,601,543.77
L.C. ELECTRONIC SRL
31,204.52
139,993.27
BS
52,993,595.42
FEDR
122,949,854.78
Page 36 of 36
BS
43,420.88
TVA
10,658,093.57

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Lista plilor 2013

INFINEON TECHNOLOGIES ROMANIA & CO SCS

INTELFARM ECHIP.PT FERME

WING COMPUTER GROUP SRL

INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 744,504.06

INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 2,562,684.08

PRO ENGINEERING SRL (DEFENSE ENGINEERING)

INFINEON TECHNOLOGIES ROMANIA & CO SCS

ALUMIL ROM INDUSTRY SA

INCD TEXTILE SI PIELARIE BUC

INFINEON TECHNOLOGIES ROMANIA & CO SCS

PRO ENGINEERING SRL (DEFENSE ENGINEERING)

BILKA STEEL SRL

TORO OPTIC CO. LTD. SRL

INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 1,587,395.91

PRO ENGINEERING SRL (DEFENSE ENGINEERING)

POPECI UTILAJ GREU SA

GALLIT MATERIALE SI SERVICI IN CONSTRUCTII SRL 28,294.87

ABC MOBIL SRL

INS NAT PT FIZCA LASERILOR, PLASMEI SI RADIATIEI 185,895.71

Universitatea din Craiova

Spit jud Urg Tg.Ms (INS. BOLI CARD TRANSPL Ms)

UNIV POLITEHNICA BUCURESTI

INSTITUTUL DE BIOCHIMIE AL ACADEMIEI ROMANE 269,411.32

USAM VETERINARA CLUJ-NAPOCA

PRO ENGINEERING SRL (DEFENSE ENGINEERING)

INS NAT PT FIZCA LASERILOR, PLASMEI SI RADIATIEI 89,279.84

TONI GREEN ENERGY SRL

GALLIT MATERIALE SI SERVICI IN CONSTRUCTII SRL 4,606.14

WING COMPUTER GROUP SRL

PAN TRAVEL COMTUR SRL

Spit jud Urg Tg.Ms (INS. BOLI CARD TRANSPL Ms)

USAMV "ION IONESCU DE LA BRAD"

SPIT.CLINIC JUD DE URGENTA CLUJ

DELTA INVEST SRL ARGES

INS NAT PT FIZCA LASERILOR, PLASMEI SI RADIATIEI 10,607.69

OPTIMEC PROD SRL

USAM VETERINARA CLUJ-NAPOCA

BEST INVEST SRL

INS NAT PT FIZCA LASERILOR, PLASMEI SI RADIATIEI 125,366.15

USAMV "ION IONESCU DE LA BRAD"

TRUSTUL DE INSTALATII MONTAJ SI CONSTRUCTII

PRO ENGINEERING SRL (DEFENSE ENGINEERING)

INCD pt.Teh.Izotopice si Moleculare- CLUJ

PRO ENGINEERING SRL (DEFENSE ENGINEERING)

TRUSTUL DE INSTALATII MONTAJ SI CONSTRUCTII

ECHIPA HORSE SRL

Spit jud Urg Tg.Ms (INS. BOLI CARD TRANSPL Ms)

TONI GREEN ENERGY SRL

INS NAT PT FIZCA LASERILOR, PLASMEI SI RADIATIEI 83,511.07

Total 29 Mai 2013

CMDTA SI MEDICINA PREVENTIVA

CONSILIUL JUDETEAN DAMBOVITA

UNIV POLITEHNICA BUCURESTI

TRUSTUL DE INSTALATII MONTAJ SI CONSTRUCTII

CML INNOVATIVE TECHNOLOGIES SRL

EUROTOP CONSULTING SRL

TRUSTUL DE INSTALATII MONTAJ SI CONSTRUCTII

P.C.S. PROFESSIONAL CLEANING SERVICES SRL

Universitatea Tehnica din Cluj-Napoca

SED IMPEX SRL

TOP SIDE CONSTRUCTION SRL

Total 20 august 2013