s1.1. situatia platilor efectuate de 19 · de la : 01/04/2017 la : 30/04/2017 extr extr extr extr...

SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1

Pagina : 1 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017

EXTR

EXTREXTR

EXTR

DIVER

EXTR

EXTR

EXTR

RON

RONRON

RON

RON

RON

RON

714.00

1,451.96 1,000.00

258.00

100.00

8,508.65

149.58

27.51

OP

OPOP

OP

OP

349

340341

350

288

Val.

Val.

Val.

Val.

Val.

Val.

Val.

26/04/2017

24/04/201724/04/2017

13/03/2015

26/04/2017

03/04/2017

03/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip

Suma platitain valuta platii







Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

80

7878

73

583

80

64

11

Data

Data

Data

Data

Data

Data

Data

26/04/2017

24/04/201724/04/2017

14/04/2017

05/04/2017

26/04/2017

03/04/2017

03/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

AQVA TERMO SANIT

ADMINISTRATIA DOMENIULUI PUBLIC

ADMINISTRATIA FONDULUI DE MEDIU

AGENTIA PENTRU PROTECTIA MEDIULUI ARGES

AIR SERVICE DELTA

ALCADIBO TRADING

ALPHA BANK ROMANIA S.A. BUCURESTI SUCURSALA PITESTI

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactPFactP

OPER_DIV

ChiFP

FactP

FactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

7332

4655746556

326

6743

4550

170200

23/03/2017

15/03/201715/03/2017

31/03/2017

08/04/2017

14/03/2017

01/03/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

714.00

2,451.96

258.00

100.00

8,508.65

149.58

27.51

12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR

Toate UO Toate Departamentele

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

714.00

1,451.96 1,000.00

258.00

100.00

8,508.65

149.58

0.00

19



EXTRDIVER

EXTR

EXTR

EXTR

EXTREXTREXTRDIVER

EXTR

EXTR

RONRON

RON

RON

RONRONRONRON

104,237.64 119.00

20,516.00

500.00

3,534.30

2,500.00 2,500.00

- 2,764.87 3,000.00

20.00

192.00

OP

OP

OP

OP

OPOPOP

OP

339

333

322

351

320320320

309

Val.

Val.

Val.

Val.

Val.

Val.

Val.

20/04/2017

20/04/2017

11/04/2017

26/04/2017

10/04/201710/04/201710/04/2017

25/04/2017

07/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

76583

76

70

80

696969STONO 6289

10

68

Data

Data

Data

Data

Data

Data

Data

20/04/201705/04/2017

20/04/2017

11/04/2017

26/04/2017

10/04/201710/04/201710/04/201724/04/2017

25/04/2017

07/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

APA-CANAL 2000

ASOCIATIA CAR CET

ASOCIATIA DE SITE-URI A INTREPRINDERILOR DIN ROMANIA (ASIR)

ASOCIATIA DE SPRIJIN A COPIILOR HANDACAPATI FIZIC ROMANIA FILIALA ARGES

AUTORITATEA NATIONALA DE REGLEMENTARE IN DOMENIUL ENERGIEI - ANRE

BANCA COMERCIALA ROMANA

BIROU DE EXECUTOR JUDECATORESC MATEESCU EMILIA

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactPFactP

FactP

FactP

FactPFactPFactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

30440603050163

0008009

0851

0094354010133300963880080843

15/03/201705/04/2017

23/01/2017

09/03/2017

16/02/201621/03/201728/03/201624/04/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

104,356.64

20,516.00

500.00

3,534.30

5,235.13

20.00

192.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

104,237.64 119.00

0.00

500.00

3,534.30

2,500.00 2,500.00

- 2,764.87 3,000.00

0.00

0.00

19



EXTR

EXTR

EXTR

EXTREXTR

EXTREXTR

EXTR

EXTR RON

200.00

200.00

300.00

400.00 148.00

400.00 500.00

200.00

3,975.48

OP

OP

OP

OPOP

OPOP

OP

OP

319

313

312

317316

310311

315

332B

Val.

Val.

Val.

Val.

Val.

Val.

Val.

07/04/2017

07/04/2017

07/04/2017

07/04/201707/04/2017

07/04/201707/04/2017

07/04/2017

20/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

68

68

68

6868

6868

68

76

Data

Data

Data

Data

Data

Data

Data

07/04/2017

07/04/2017

07/04/2017

07/04/201707/04/2017

07/04/201707/04/2017

07/04/2017

20/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

BIROU EXECUTOR JUDECATORESC - Predeanu Adriana Ramona

BIROU EXECUTOR JUDECATORESC BALICA BOGDAN-LAURENTIU

BIROU EXECUTOR JUDECATORESC MOROMETE CONSTANTIN COSMIN

BIROU EXECUTOR JUDECATORESC PETROAICA FLORIN-ADRIAN

BIROU INDIVIDUAL EXECUTOR JUDECATORESC PISCULUNGEANU VLAD ADRIAN

BIROUL ASOCIAT AL EXECUTORILOR JUDECATORESTI : BUCESCU, COPACI , NEGOESCU

BIROUL ROMAN DE METROLOGIE LEGALA

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

TipFactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data17600274 19/04/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

200.00

200.00

300.00

548.00

900.00

200.00

3,975.48



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00

3,975.48

19



EXTR

EXTREXTR

EXTR

DIVER

EXTR

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RON

RON

RONRONRONRONRONRONRONRONRONRONRONRON

251,511.00

201,395.00 81,359.00

8,013.00

31.96

1,666.00

1,359.60 317.88

12,983.51 496.68

2,933.31 13,306.01 1,696.17 5,547.38 6,167.64 7,431.85

604.10 1,830.77

OP

OPOP

OP

OP

OPOPOPOPOPOPOPOPOPOPOPOP

347

348346

334

352

287287287287324324324324324324324324

Val.

Val.

Val.

Val.

Val.

Val.

24/04/2017

24/04/201724/04/2017

20/04/2017

26/04/2017

03/04/201703/04/201703/04/201703/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip







Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

78

7878

76

601

80

111111117171717171717171

Data

Data

Data

Data

Data

Data

24/04/2017

24/04/201724/04/2017

20/04/2017

10/04/2017

26/04/2017

03/04/201703/04/201703/04/201703/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

BUGETUL ASIG.SOC.SI FD SPECIALE

BUGETUL DE STAT

CAR REGOCOM

CARREFOUR ROMANIA

CDI DISTRIBUTION GRUP

CEZ VANZARE

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

1771004326

28320

311158958931115895603111603858311158956132100475743210047603321004760532100475823210047601340909519732100476253210047614

06/04/2017

22/03/2017

28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/2017

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

251,511.00

282,754.00

8,013.00

31.96

1,666.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

0.00

0.00 0.00

0.00

31.96

1,666.00

1,359.60 317.88

12,983.51 496.68

2,933.31 13,306.01 1,696.17 5,547.38 6,167.64 7,431.85

604.10 1,830.77

19



EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

5,546.17 9,577.91

221.08 3,718.06 3,389.86 3,156.99 2,353.03

858.28 6,315.35 1,546.12

13,665.45 9,599.26 1,585.92

89.40 1,050.97

135.34 355.75 957.62

4,986.20 44,399.79 11,096.86 7,855.31 1,073.97

677.25 1,241.72 4,381.76 4,419.54 9,927.33 1,221.04 3,051.89 7,970.41

10,288.10 31,675.35

541.59 415.71

4,546.85 16,809.71 10,651.68 8,695.95 6,401.22 6,317.39

OPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOP

324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324

Val.12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017

Mod PlataTip

Suma platitain valuta platii Numar Data

Document de plata Extras

7171717171717171717171717171717171717171717171717171717171717171717171717171717171

Data12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017

Numar

Firma : CEZ VANZARE Valuta : RONDocument Primar

TipFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar Data32100476113210047608530471208832100475783210047584321004757732100476135304722132530472213332100476163210047609311160385853047120873309708746330970874552047530815404669452321004757532100475995204763353321004761732100476215204753082550462716933097087443210047581321004758332100475733210047594321004760232100475803210047610520476335452047530803904845611550463673232100475953210047572321004759632100475973210047624

28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/2017



Suma platita 5,546.17 9,577.91

221.08 3,718.06 3,389.86 3,156.99 2,353.03

858.28 6,315.35 1,546.12

13,665.45 9,599.26 1,585.92

89.40 1,050.97

135.34 355.75 957.62

4,986.20 44,399.79 11,096.86 7,855.31 1,073.97

677.25 1,241.72 4,381.76 4,419.54 9,927.33 1,221.04 3,051.89 7,970.41

10,288.10 31,675.35

541.59 415.71

4,546.85 16,809.71 10,651.68 8,695.95 6,401.22 6,317.39

19



EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

6,012.93 363.10

7,865.67 5,920.45 2,288.27 6,386.33 3,221.97 4,946.82 4,176.00

19,715.65 12,790.36 4,941.55 1,628.15

583.60 769.20 937.72

7,495.75 261.29

5,068.83 866.63 643.44

2,003.12 567.23

3,972.89 1,165.31 2,005.42

606.95 321.79

1,953.62 3,453.70 1,471.17 8,858.93 3,818.54 2,544.99 1,585.91

38,105.76 6,780.04

474.57 304.75

15,476.17

OPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOP

324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324332

Val.12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201720/04/2017

Mod PlataTip

Suma platitain valuta platii Numar Data

Document de plata Extras

71717171717171717171717171717171717171717171717171717171717171717171717171717176

Data12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201720/04/2017

Numar

Firma : CEZ VANZARE Valuta : RONDocument Primar

TipFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar Data3210047622530471208550048060823210047586321004759032100475883210047589321004759332100476235304722226530472222532100476153210047607380488406755046271683210047585321004759232100476063210047612321004760453047221313210047619321004761853047120845204753084360497189954046694513704915292530471208632100475913210047587321004757932100475983210047600321004757632100478373210047620520475307952047530831102027953

28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201731/05/2016

Total RON 509,798.65



Suma platita 6,012.93

363.10 7,865.67 5,920.45 2,288.27 6,386.33 3,221.97 4,946.82 4,176.00

19,715.65 12,790.36 4,941.55 1,628.15

583.60 769.20 937.72

7,495.75 261.29

5,068.83 866.63 643.44

2,003.12 567.23

3,972.89 1,165.31 2,005.42

606.95 321.79

1,953.62 3,453.70 1,471.17 8,858.93 3,818.54 2,544.99 1,585.91

38,105.76 6,780.04

474.57 304.75

15,476.17

19



EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

EXTREXTR

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RONRONRONRONRONRONRONRONRONRONRONRONRON

RONRONRONRONRONRONRONRONRONRONRON

752.00 642.60 25.20 31.50 9.40

56.70 58.90 18.90

203.70 693.00 108.80 31.50

321.30 6.30

118.00 26,269.00

72.18 767.07 122.88

13,059.04 407.15 762.58 176.49

1,037.36 1,648.37

57.81 1,889.07

OPOPOPOPOPOPOPOPOPOPOPOPOPOP

OPOP

OPOPOPOPOPOPOPOPOPOPOP

307353353353353353353353353353353353353353

331330

306306306306306306306306306306306

Val.

Val.

Val.

07/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/2017

20/04/201720/04/2017

07/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/2017

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip




Numar

Numar

Numar

Data

Data

Data

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

6880808080808080808080808080

55

6868686868686868686868

Data

Data

Data

07/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/2017

20/04/201720/04/2017

07/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/2017

Numar

Numar

Numar

Firma :

Firma :

Firma :

COMPANIA NATIONALA POSTA ROMANA

CONSILIUL LOCAL PITESTI

CRONOS

Valuta :

Valuta :

Valuta :

RON

RON

RON

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar

Numar

Numar

Data

Data

Data

0001290300008903000127040001227500086950001013300009762000111580001310200011796000105870000851600010623

00602753660070161512007016133700602754360060276201006027606700602754410070161785006027536400602752710060276594

30/03/201703/03/201729/03/201727/03/201702/03/201713/03/201709/03/201720/03/201731/03/201723/03/201715/03/201701/03/201715/03/2017

20/02/201707/03/201701/03/201721/02/201709/03/201707/03/201721/02/201715/03/201720/02/201716/02/201717/03/2017

Total

Total

Total

RON

RON

RON

2,959.80

26,387.00

20,000.00



Suma platita

Suma platita

Suma platita

0.00 642.60 25.20 31.50 9.40

56.70 58.90 18.90

203.70 693.00 108.80 31.50

321.30 6.30

0.00 0.00

72.18 767.07 122.88

13,059.04 407.15 762.58 176.49

1,037.36 1,648.37

57.81 1,889.07

19



EXTR

EXTREXTR

DIVER

EXTREXTRDIVER

CASACASACASACASA

DIVER

EXTREXTR

RON

RONRON

RON

RONRONRON

RONRONRONRON

RON

RONRON

952.00

77,403.07 77,403.07

113.05

1,146,022.86 3,216.65

188.60

5,000.00 1,681.44

956.90 2,266.95

23.21

412.83 239.90

OP

OPOP

OPOP

CasaCasaCasaCasa

OPOP

334

327327

354354

19312

305305

Val.

Val.

Val.

Val.

Val.

Val.

Val.

20/04/2017

18/04/201718/04/2017

27/04/201727/04/2017

11/04/201712/04/201712/04/201712/04/2017

07/04/201707/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

76

7474

583

8181583

543B

6868

Data

Data

Data

Data

Data

Data

Data

20/04/2017

18/04/201718/04/2017

05/04/2017

27/04/201727/04/201705/04/2017

05/04/2017

07/04/201707/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Compania Nationala pt.Controlul Cazanelor,instal de ridicat si Recipientelor sub presiune - CNCIR

DAPEROM GRUP AUTO

DISTRIBUTIE ENERGIE OLTENIA S.A.

DISTRIGAZ SUD RETELE

ELECTROVAL-SOUND

FAN COURIER EXPRESS

GRUPINSTAL SERV 2007

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactPFactP

FactP

FactPFactPFactP

FactPFactPFactPFactP

FactP

FactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

020244

17584601758461

7110005226

8010000270880100002708P1904136007

07963080400796307989

10957845701

44394446

31/03/2017

20/03/201720/03/2017

04/04/2017

31/03/201731/03/201705/04/2017

31/01/201721/02/201731/01/201703/02/2017

05/04/2017

01/03/201706/03/2017

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

952.00

154,806.14

113.05

1,149,428.11

9,905.29

23.21



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

952.00

77,403.07 77,403.07

113.05

1,146,022.86 3,216.65

188.60

5,000.00 1,681.44

956.90 2,266.95

23.21

412.83 239.90

19



EXTR

EXTREXTREXTR

EXTR

EXTREXTR

DIVERDIVER

DIVERDIVERDIVER

RON

RONRONRON

RON

RONRON

RONRONRON

4,101.26

633.48 377.34 327.84

2,353.60

91.02 40.00

100.00 200.00

200.00 37.00 37.00

OP

OPOPOP

OP

291

303303303

348

Val.

Val.

Val.

Val.

Val.

Val.

05/04/2017

07/04/201707/04/201707/04/2017

26/04/2017

03/04/201704/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip







Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

66

686868

80

1415

583631

676661661

Data

Data

Data

Data

Data

Data

05/04/2017

07/04/201707/04/201707/04/2017

26/04/2017

03/04/201704/04/2017

05/04/201718/04/2017

25/04/201721/04/201721/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

HIDROCONSTRUCTIA S.A.

IMFORTECH PLUS

INFOSTAR COMPROD

ING BANK N.V.AMSTERDAM- SUCURSALA BUCURESTI

INSPECTORATUL DE POLITIE JUDETEAN

INSPECTORATUL JUDETEAN DE POLITIE ARGES

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactPFactPFactP

FactP

ChiFPChiFP

ChiFPChiFPChiFP

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

002115

483844838348209

714

1000024719110000250055

100002536441000024924810000249247

28/02/2017

06/03/201706/03/201721/02/2017

15/03/2017

05/04/201716/04/2017

25/04/201712/04/201712/04/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

652.73

4,101.26

1,338.66

2,353.60

131.02

300.00

274.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

4,101.26

633.48 377.34 327.84

2,353.60

0.00 0.00

100.00 200.00

200.00 37.00 37.00

19



EXTR

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

400.00

1,249,999.99 365.16

3.51 1,249,999.99 1,249,999.99 1,249,999.99

6.69 2.56

1,249,999.99 1,249,999.99

5.72 1,249,999.99

12.00 2.39

1,249,999.99 3.00

1,249,999.99 1,249,999.99

0.75 16.30

1,249,999.99 12.00 5.66 6.29

1,249,999.99 2.13

1,249,999.99 1,249,999.99

4.07 1,249,999.99 1,249,999.99

2.89 12.00 5.35

625,000.00 775.00

OP 314Val.

Val.

07/04/2017

03/04/201703/04/201704/04/201704/04/201705/04/201706/04/201706/04/201707/04/201710/04/201711/04/201711/04/201712/04/201712/04/201712/04/201713/04/201714/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201721/04/201721/04/201724/04/201724/04/201725/04/201726/04/201726/04/201727/04/201727/04/201727/04/201728/04/201728/04/201728/04/2017

Mod Plata

Mod Plata

Tip

Tip



Numar

Numar

Data

Data

Document de plata

Document de plata

Extras

Extras

68

646465656667676869707071717172737374747576767677777878798080818181828282

Data

Data

07/04/2017

03/04/201703/04/201704/04/201704/04/201705/04/201706/04/201706/04/201707/04/201710/04/201711/04/201711/04/201712/04/201712/04/201712/04/201713/04/201714/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201721/04/201721/04/201724/04/201724/04/201725/04/201726/04/201726/04/201727/04/201727/04/201727/04/201728/04/201728/04/201728/04/2017

Numar

Numar

Firma :

Firma :

IORDACHE ION

LIBRA INTERNET BANK

Valuta :

Valuta :

RON

RON

Document Primar

Document Primar

Tip

Tip

Numar

Numar

Data

Data

Total RON 400.00



Suma platita

Suma platita

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19



EXTR

EXTREXTR

DIVER

DIVER

DIVER

EXTR

EXTR

RONRON

RON

RON

RON

RON

RON

624,999.99

2,460.69 5,045.00

90.00

50.00

149.80

157.08

587.53

OPOP

OP

OP

348348

328

304

Val.

Val.

Val.

Val.

Val.

Val.

Val.

28/04/2017

25/04/201725/04/2017

19/04/2017

07/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

82

7979

650

601

670

75

68

Data

Data

Data

Data

Data

Data

Data

28/04/2017

25/04/201725/04/2017

20/04/2017

10/04/2017

24/04/2017

19/04/2017

07/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

LIBRA INTERNET BANK

LORETO EXIM

M&S ALARM SERVICII 2005

MANOLE CARS EXPORT

MENTOR-TRADING

MESSER ROMANIA GAZ

METABET CF SA

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactPFactP

FactP

FactP

BonFP

FactP

FactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

18430711843070

13

25

161

8960138608

1700181

23/03/201723/03/2017

26/04/2017

12/04/2017

25/04/2017

15/03/2017

03/03/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

21,251,243.30

7,505.69

90.00

50.00

149.80

157.08

587.53



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

0.00

2,460.69 5,045.00

90.00

50.00

149.80

157.08

587.53

19



EXTREXTR

EXTR

DIVER

DIVERDIVER

DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

RONRON

RON

RONRON


203.20 18.00

200.00

7.68

8.00 45.00

50.02 99.97 58.96 79.96 99.98 49.87 49.98 11.17

100.03 49.97 91.04 99.94

OPOP

OP

302337

308

Val.

Val.

Val.

Val.

Val.

06/04/201720/04/2017

07/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip






Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

6776

68

639

714639

670711649650670670711675670670649711

Data

Data

Data

Data

Data

06/04/201720/04/2017

07/04/2017

19/04/2017

28/04/201719/04/2017

24/04/201727/04/201720/04/201720/04/201724/04/201724/04/201727/04/201724/04/201724/04/201724/04/201720/04/201727/04/2017

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

MONITORUL OFICIAL

NEGOESCU ADRIAN-GHEORGHE - BIROU INDIVIDUAL EXECUTOR JUDECATORESC

OFICIUL NATIONAL AL REGISTRULUI COMERTULUI

OFICIUL NATIONAL AL REGISTRULUI COMERTULUI BUCURESTI-OF.REG. COMERTULUI DE PE LANGA TRIB.ARGES

OMV PETROM MARKETING

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

FactPFactP

FactP

FactPFactP

BonFPBonFPBonFPFactPBonFPBonFPBonFPBonFPBonFPBonFPBonFPBonFP

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

1293112931

1001642

10063671005853

165920233806986980102157021219231784

24/04/201724/04/2017

18/04/2017

27/04/201718/04/2017

24/04/201728/04/201721/04/201725/04/201726/04/201727/04/201727/04/201721/04/201724/04/201725/04/201721/04/201728/04/2017

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

221.20

200.00

7.68

53.00

840.89



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

203.20 18.00

0.00

7.68

8.00 45.00

50.02 99.97 58.96 79.96 99.98 49.87 49.98 11.17

100.03 49.97 91.04 99.94

19



EXTR

EXTR

DIVER

EXTREXTR

DIVER

DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

RON

RON

RONRON

RON


3,474.80

200.00

120.00

496.42 397.16

371.28

5.00 5.00 5.00 5.00 5.00 5.00

50.00 5.00 5.00 5.00 5.00

50.00

OP

OP

OPOP

354B

318

290290

Val.

Val.

Val.

Val.

Val.

Val.

28/04/2017

07/04/2017

04/04/201704/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip







Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

82

68

601

6565

650

640640640640640640674640640640640674

Data

Data

Data

Data

Data

Data

28/04/2017

07/04/2017

10/04/2017

04/04/201704/04/2017

20/04/2017

20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201725/04/201720/04/201720/04/201720/04/201720/04/201725/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

OVIX INSTAL

PIRAEUS BANK ROMANIA S.A.

PITMARK GENERAL

PRAXIS

PRESTCOM INSTAL

PRIMARIA MUNICIPIULUI PITESTI

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactP

FactPFactP

FactP

ChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

714

7556

0000072600000727

01947

10033410032701003620100340010033801003370102077100335100325010035601003520102076

09/03/2017

10/04/2017

27/03/201727/03/2017

20/04/2017

20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201726/04/201720/04/201720/04/201720/04/201720/04/201726/04/2017

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

3,474.80

200.00

120.00

893.58

371.28



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

3,474.80

0.00

120.00

496.42 397.16

371.28

5.00 5.00 5.00 5.00 5.00 5.00

50.00 5.00 5.00 5.00 5.00

50.00

19



DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

5.00 5.00 5.00 5.00 5.00 5.00 5.00

50.00 200.00 50.00 5.00 5.00

50.00 200.00 200.00 200.00 100.00

5.00 5.00 5.00 5.00

50.00 50.00

200.00 20.00 5.00 5.00 5.00 5.00 5.00

50.00 50.00 50.00 50.00 50.00 50.00

200.00 200.00

5.00 5.00 5.00

Val.Mod Plata

TipSuma platita

in valuta platii Numar DataDocument de plata Extras

640640640640640640640674674640640640674674674674612640640640640674674674714640640640640640674674674674674674674674640640640

Data20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/201725/04/201713/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/201728/04/201720/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/201725/04/201725/04/201725/04/201725/04/201725/04/201720/04/201720/04/201720/04/2017

Numar

Firma : PRIMARIA MUNICIPIULUI PITESTI Valuta : RONDocument Primar

TipChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

Numar Data100330100329010036001003580100351010035001003470102073010207001003200100361010034201020880102069010206701020650098810010035501003490100343010034101020900102085010207101025201003260100323010036301003590100353010208901020870102083010208201020780102074010206801020661003281003240100322

20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/201726/04/201712/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/201727/04/201720/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201720/04/201720/04/201720/04/2017



Suma platita 5.00 5.00 5.00 5.00 5.00 5.00 5.00

50.00 200.00 50.00 5.00 5.00

50.00 200.00 200.00 200.00 100.00

5.00 5.00 5.00 5.00

50.00 50.00

200.00 20.00 5.00 5.00 5.00 5.00 5.00

50.00 50.00 50.00 50.00 50.00 50.00

200.00 200.00

5.00 5.00 5.00

19



DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

EXTR

CASA

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RONRONRONRONRONRONRONRONRONRONRONRONRONRON

RON

RON

5.00 5.00 5.00 5.00 5.00

50.00 50.00 5.00 5.00 5.00 5.00

50.00 50.00 50.00

253.84

250.00

10.00 8.51

56.06 47.53

127.12 8.51

17.02 22.00 8.51 8.51

22.00 13.51

OP

Casa

325

1704

Val.

Val.

Val.

Val.

13/04/2017

24/04/2017

03/04/201704/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/201713/04/201714/04/201718/04/201719/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip





Numar

Numar

Numar

Numar

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

640640640640640674674640640640640674674674

72

646566676869707172737475

Data

Data

Data

Data

20/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/2017

13/04/2017

03/04/201704/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/201713/04/201714/04/201718/04/201719/04/2017

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

PRIMARIA MUNICIPIULUI PITESTI

PROFESIONAL GLOBAL PRESS

PUBLICITATE PE NET INA

RAIFFEISEN BANK SA

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

ChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

FactP

FactP

Numar

Numar

Numar

Numar

Data

Data

Data

Data

01003460100345010034401003360100354010207901020750100321010035701003480100339010208601020840102091

3530

00026

20/04/201720/04/201720/04/201720/04/201724/04/201726/04/201726/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/2017

13/04/2017

18/04/2017

Total

Total

Total

RON

RON

RON

2,620.00

253.84

250.00



Suma platita

Suma platita

Suma platita

Suma platita

5.00 5.00 5.00 5.00 5.00

50.00 50.00 5.00 5.00 5.00 5.00

50.00 50.00 50.00

253.84

250.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19



EXTREXTREXTREXTREXTREXTR

DIVER

EXTR

DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

EXTR

RON

RON

RONRONRONRONRONRONRONRONRONRONRONRONRON

RON

112.10 122.04

8.51 56.06 22.00 9.53

100.00

470.69

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

1,302.21

OP

OP

292

349B

Val.

Val.

Val.

Val.

Val.

20/04/201724/04/201725/04/201726/04/201727/04/201728/04/2017

05/04/2017

26/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip






Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

767879808182

699

66

575575575575575575575575575575575575575

80

Data

Data

Data

Data

Data

20/04/201724/04/201725/04/201726/04/201727/04/201728/04/2017

26/04/2017

05/04/2017

03/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/2017

26/04/2017

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

RAIFFEISEN BANK SA

S.C RCS & RDS S.A.

S.C. ALEXIM 92 S.R.L.

S.C. PUBLITRANS 2000 S.A. PITESTI

SALUBRITATE 2000 SA

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

FactP

FactP

ChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

FactP

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

1710000715

0300098

0125153003687101251540125155003687300368720027206052059901251560520598050991805027990125157

62532

26/04/2017

03/03/2017

31/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/2017

31/03/2017

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

679.52

100.00

470.69

52.00

1,302.21



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

0.00 0.00 0.00 0.00 0.00 0.00

100.00

470.69

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

1,302.21

19



DIVERDIVER

EXTR

EXTR

EXTR

EXTR

EXTR

EXTREXTREXTREXTREXTREXTREXTR

RONRON

RON

RON

RONRONRONRONRONRONRON

1,000.00 437.33

178.58

240.00

820.00

1,570.00

5,109.86

2,192.08 2,259.94 1,772.49 6,633.08

524.53 867.41

500,000.00

OP

OP

OP

OP

OP

OP

335

336

335

337

289

323

Val.

Val.

Val.

Val.

Val.

Val.

Val.

20/04/2017

20/04/2017

20/04/2017

20/04/2017

03/04/2017

03/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

605662

76

76

76

76

64

64666768697071

Data

Data

Data

Data

Data

Data

Data

12/04/201721/04/2017

20/04/2017

20/04/2017

20/04/2017

20/04/2017

03/04/2017

03/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

SERVICE INCLUS

SFERA

SINDICAT CET NORD PITESTI

SINDICAT EXPLOATARE

SINDICAT TERMOFICARE

SIVECO ROMANIA SA

SOCIETATEA NATIONALA ROMGAZ

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactPFactP

FactP

FactP

FactPFactPFactPFactPFactPFactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

1676116761

88033

070714223

40305973403059834030599440306003403060074030601140306017

20/04/201720/04/2017

21/03/2017

28/02/2017

04/04/201706/04/201707/04/201710/04/201711/04/201712/04/201712/04/2017

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

1,437.33

178.58

240.00

820.00

1,570.00

5,109.86



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

1,000.00 437.33

178.58

0.00

0.00

0.00

5,109.86

2,192.08 2,259.94 1,772.49 6,633.08

524.53 867.41

500,000.00

19



EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTRDIVER

EXTR

DIVER

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

RONRON

RONRONRON

RON

RON

7,782.67 7,563.30 3,815.69

112,790.13 4,416.80

10,160.39 357,461.09 470,784.65

1,121,513.19 169,480.24

9,198.17 15,886.65 10,609.55 5,024.28 4,141.30 6,956.01 2,510.21 8,171.80

500,000.00 165,683.15 17,199.16 8,236.04

- 173,919.19 7,408.54

40.00

55.00

OPOPOPOP

OP

OP

338338338338

355

333

Val.

Val.

Val.

12/04/201713/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201720/04/201720/04/201721/04/201724/04/201725/04/201725/04/201726/04/201726/04/201727/04/201727/04/201728/04/201728/04/201728/04/201728/04/2017

20/04/2017

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip




Numar

Numar

Numar

Data

Data

Data

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

7172737474757676767676777879798080818182828282STINGERE AVANS R

76

543B

Data

Data

Data

12/04/201713/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201720/04/201720/04/201721/04/201724/04/201725/04/201725/04/201726/04/201726/04/201727/04/201727/04/201728/04/201728/04/201728/04/201728/04/201703/04/2017

20/04/2017

05/04/2017

Numar

Numar

Numar

Firma :

Firma :

Firma :

SOCIETATEA NATIONALA ROMGAZ

SOLOMED PLUS SRL

TECHNOLOGY PROMOTION

Valuta :

Valuta :

Valuta :

RON

RON

RON

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

FactPFactP

FactPFactPFactP

FactP

FactP

Numar

Numar

Numar

Data

Data

Data

4030601840306019403060294030602940306032403060364010334540103283401033394010328040306047403060504030607640306072403060764030607840306078

4030608240103381

403060844010338340305966

0001584

0065683

13/04/201714/04/201718/04/201718/04/201719/04/201720/04/201731/03/201728/03/201731/03/201728/03/201721/04/201724/04/201725/04/201726/04/201725/04/201727/04/201727/04/2017

27/04/201731/03/2017

28/04/201731/03/201703/04/2017

27/01/2017

05/04/2017

Total

Total

Total

RON

RON

RON

3,367,123.35

40.00

55.00



Suma platita

Suma platita

Suma platita

7,782.67 7,563.30 3,815.69

112,790.13 4,416.80

10,160.39 357,461.09 470,784.65

1,121,513.19 169,480.24

9,198.17 15,886.65 10,609.55 5,024.28 4,141.30 6,956.01 2,510.21

0.00 500,000.00 165,683.15

0.00 8,236.04

- 173,919.19 7,408.54

40.00

55.00

19



DIVER

DIVER

EXTR

DIVER

DIVERDIVER

STORNSTORN

EXTR

RON

RON

RON

RON

RONRON

RONRON

RON

41.32

48.74

1,017.45

390.00

82.90 298.04

- 243.37 243.37

174.93

OP

OPOP

OP

321

VDF26958972112721210

329

Val.

Val.

Val.

Val.

Val.

Val.

Val.

11/04/2017

14/04/201728/04/2017

19/04/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

578

699

70

700

661601

VDF26958972112721210

75

Data

Data

Data

Data

Data

Data

Data

04/04/2017

26/04/2017

11/04/2017

27/04/2017

21/04/201710/04/2017

28/04/201728/04/2017

19/04/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

TEHNOINVEST GRUP

TELEKOM ROMANIA COMMUNICATIONS S.A.

TELUS NET

TOP STAR AMB

TRITON

VODAFONE ROMANIA

WELDGAS UNIC

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactP

FactP

FactP

FactPFactP

FactPFactP

FactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

9979

1923764

786

39836

12039121203912

12721210VDF269589721

23247

28/02/2017

26/04/2017

01/03/2017

27/04/2017

20/04/201720/04/2017

28/04/201714/04/2017

15/03/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

41.32

48.74

1,017.45

390.00

380.94

0.00

174.93


Total General RON 27,231,309.32


Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

41.32

48.74

1,017.45

390.00

82.90 298.04

- 243.37 243.37

174.93

19

s1.1. situatia platilor efectuate de 19 · de la : 01/04/2017 la : 30/04/2017 extr extr extr extr...

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