AQVA TERMO SANIT ADMINISTRATIA DOMENIULUI PUBLIC ADMINISTRATIA FONDULUI DE MEDIU ER_DIV326 AGENTIA PENTRU PROTECTIA MEDIULUI ARGES AIR SERVICE DELTA ALCADIBO TRADING ALPHA BANK ROMANIA S.A. BUCURESTI SUCURSALA PITESTI 7332 23/03/2017 46557 46556 15/03/2017 15/03/2017 3 08/04/2017 4550 14/03/2017 170200 01/03/2017 1,451.96 1,00 258.00 8,508.65 149.58 1,451.96 1,00 258.00 8,508.65 2,451.96 258.00 8,508.65 149.58 149.58 27.51 27.51 349 340 341 13/03/2015 350 288 78 78 73 583 64 11 12/05/2017 12:13 Pagina : 1 / 19
APA-CANAL 2000 ASOCIATIA CAR CET 104,237.64 119.00 ASOCIATIA DE SITE-URI A INTREPRINDERILOR DIN ROMANIA (ASIR) 20,516.00 50 ASOCIATIA DE SPRIJIN A CIILOR HANDACAPATI FIZIC ROMANIA FILIALA ARGES 3,534.30 AUTORITATEA NATIONALA DE REGLEMENTARE IN DOMENIUL ENERGIEI - ANRE BANCA COMERCIALA ROMANA BIROU DE EXECUTOR JUDECATORESC MATEESCU EMILIA 15/03/2017 3044060 3050163 00009 23/01/2017 0851 09/03/2017 16/02/2016 21/03/2017 28/03/2016 0094354 0101333 0096388 00843 104,237.64 119.00 50 3,534.30 2,50 2,50-2,4.87 3,00 104,356.64 20,516.00 50 3,534.30 2,50 2,50-2,4.87 3,00 5,235.13 2 2 192.00 192.00 339 333 322 351 320 320 320 309 583 70 12/05/2017 12:13 Pagina : 2 / 19 69 69 69 STONO 6289 10
BIROU EXECUTOR JUDECATORESC - Predeanu Adriana Ramona BIROU EXECUTOR JUDECATORESC BALICA BOGDAN-LAURENTIU 100274 20 20 BIROU EXECUTOR JUDECATORESC MOROMETE CONSTANTIN COSMIN BIROU EXECUTOR JUDECATORESC PETROAICA FLORIN-ADRIAN 30 40 148.00 548.00 BIROU INDIVIDUAL EXECUTOR JUDECATORESC PISCULUNGEANU VLAD ADRIAN 40 50 90 BIROUL ASOCIAT AL EXECUTORILOR JUDECATORESTI : BUCESCU, CACI, NEGOESCU BIROUL ROMAN DE METROLOGIE LEGALA 3,975.48 20 20 30 20 20 3,975.48 3,975.48 319 313 312 317 316 310 311 315 332B 12/05/2017 12:13 Pagina : 3 / 19
BUGETUL ASIG.SOC.SI FD SPECIALE BUGETUL DE STAT CAR REGOCOM CARREFOUR ROMANIA 17004326 CDI DISTRIBUTION GRUP CEZ VANZARE 28320 22/03/2017 3111589589 3111589560 3111603858 3111589561 3210047574 32100403 32100405 32100475 32100401 3409095197 32100425 32100414 31.96 1,666.00 1,359.60 317.88 12,983.51 496. 2,933.31 13,.01 1,696.17 5,547.38 6,167.64 7,431.85 604.10 1,830.77 251,511.00 251,511.00 201,39 81,359.00 2,75 8,013.00 8,013.00 31.96 1,666.00 31.96 1,666.00 1,359.60 317.88 12,983.51 496. 2,933.31 13,.01 1,696.17 5,547.38 6,167.64 7,431.85 604.10 1,830.77 347 348 346 287 287 287 287 334 352 78 78 78 601 11 11 11 11 12/05/2017 12:13 Pagina : 4 / 19
Pagina : 5 / S1.1. SITUATIA PLATILOR efectuate de de la : la : 01/04/2017 30/04/2017 5,546.17 9,577.91 221.08 3,8.06 3,389.86 3,156.99 2,.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. 4,419.54 9,927.33 1,221.04 3,051.89 7,970.41 10,288.10 31,675.35 541.59 415. 4,546.85 16,9. 10,651. 8,695.95 6,401.22 6,317.39 CEZ VANZARE 32100411 32100408 53042088 3210047578 3210047584 3210047577 32100413 5304722132 5304722133 32100416 32100409 3111603858 53042087 3309708746 3309708745 5204753081 5404669452 3210047 3210047599 52043 32100417 32100421 52047530 55046269 3309708744 3210047581 3210047583 3210047573 3210047594 32100402 32100475 32100410 52043354 52047530 3904845611 5504636732 3210047595 3210047572 3210047596 3210047597 32100424 12/05/2017 12:13 S.C. TERMO CALOR CONFORT S.A. pe FIR 5,546.17 9,577.91 221.08 3,8.06 3,389.86 3,156.99 2,.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. 4,419.54 9,927.33 1,221.04 3,051.89 7,970.41 10,288.10 31,675.35 541.59 415. 4,546.85 16,9. 10,651. 8,695.95 6,401.22 6,317.39 19
Pagina : 6 / S1.1. SITUATIA PLATILOR efectuate de de la : la : 01/04/2017 30/04/2017 6,012.93 363.10 7,865.67 5,920.45 2,288.27 6,386.33 3,221.97 4,946. 4,1.00 19,5.65 12,790.36 4,941.55 1,628.15 583.60 9.20 937.72 7,495.75 261.29 5,0.83 866.63 643.44 2,003.12 567.23 3,972.89 1,165.31 2,005.42 606.95 321.79 1,953.62 3,453.70 1,4.17 8,858.93 3,818.54 2,544.99 1,585.91 38,105. 6,7.04 474.57 304.75 15,4.17 332 CEZ VANZARE 32100422 53042085 500460 3210047586 3210047590 3210047588 3210047589 3210047593 32100423 5304722226 5304722225 32100415 32100407 34884067 550462 3210047585 3210047592 32100406 32100412 32100404 5304722131 32100419 32100418 53042084 5204753084 36049899 5404669451 3704915292 53042086 3210047591 3210047587 3210047579 3210047598 32100400 32100475 3210047837 32100420 5204753079 5204753083 1102027953 31/05/2016 509,798.65 12/05/2017 12:13 S.C. TERMO CALOR CONFORT S.A. pe FIR 6,012.93 363.10 7,865.67 5,920.45 2,288.27 6,386.33 3,221.97 4,946. 4,1.00 19,5.65 12,790.36 4,941.55 1,628.15 583.60 9.20 937.72 7,495.75 261.29 5,0.83 866.63 643.44 2,003.12 567.23 3,972.89 1,165.31 2,005.42 606.95 321.79 1,953.62 3,453.70 1,4.17 8,858.93 3,818.54 2,544.99 1,585.91 38,105. 6,7.04 474.57 304.75 15,4.17 19
COMPANIA NATIONALA POSTA ROMANA CONSILIUL LOCAL PITESTI COS 00012903 00008903 00012704 00012275 0008695 00010133 000092 00011158 00013102 00011796 00010587 00008516 00010623 0060275366 0070161512 0070161337 0060275436 00602201 00602067 0060275441 0070161785 0060275364 00602752 00602594 30/03/2017 03/03/2017 29/03/2017 27/03/2017 02/03/2017 13/03/2017 09/03/2017 20/03/2017 23/03/2017 15/03/2017 01/03/2017 15/03/2017 20/02/2017 07/03/2017 01/03/2017 21/02/2017 09/03/2017 07/03/2017 21/02/2017 15/03/2017 20/02/2017 16/02/2017 17/03/2017 642.60 25.20 31.50 9.40 56.70 58.90 18.90 203.70 693.00 108. 31.50 321.30 6.30 72.18 7.07 122.88 13,059.04 407.15 2.58 1.49 1,037.36 1,648.37 57.81 1,889.07 752.00 642.60 25.20 31.50 9.40 56.70 58.90 18.90 203.70 693.00 108. 31.50 321.30 6.30 2,959. 118.00 26,269.00 26,387.00 72.18 7.07 122.88 13,059.04 407.15 2.58 1.49 1,037.36 1,648.37 57.81 1,889.07 20,00 307 331 330 5 5 12/05/2017 12:13 Pagina : 7 / 19
CASA CASA CASA CASA Compania Nationala pt.controlul Cazanelor,instal de ridicat si Recipientelor sub presiune - CNCIR DAPEROM GRUP AUTO DISTRIBUTIE ENERGIE OLTENIA S.A. 10005226 DISTRIGAZ SUD RETELE ELECTROVAL-SOUND FAN COURIER EXPRESS 10957845701 GRUPINSTAL SERV 2007 020244 1758460 1758461 100002708 100002708P 1904136007 07963 040 07963 07989 4439 4446 20/03/2017 20/03/2017 31/01/2017 21/02/2017 31/01/2017 03/02/2017 01/03/2017 06/03/2017 952.00 77,403.07 77,403.07 113.05 1,146,022.86 3,216.65 188.60 5,00 1,1.44 956.90 2,266.95 23.21 412.83 239.90 952.00 77,403.07 77,403.07 113.05 1,146,022.86 3,216.65 188.60 5,00 1,1.44 956.90 2,266.95 23.21 952.00 154,6.14 113.05 1,149,428.11 9,905.29 23.21 412.83 239.90 Casa Casa Casa Casa 334 327 327 354 354 19 3 1 2 305 305 74 74 583 81 81 583 12/05/2017 12:13 Pagina : 8 / 19 543B
652.73 12/05/2017 12:13 Pagina : 9 / 19 HIDROCONSTRUCTIA S.A. 002115 4,101.26 4,101.26 291 66 IMFORTECH PLUS INFOSTAR COMPROD 48384 48383 409 06/03/2017 06/03/2017 21/02/2017 4 15/03/2017 633.48 377.34 327.84 2,.60 4,101.26 633.48 377.34 327.84 1,338.66 2,.60 303 303 303 348 ING BANK N.V.AMSTERDAM- SUCURSALA BUCURESTI INSPECTORATUL DE POLITIE JUDETEAN INSPECTORATUL JUDETEAN DE POLITIE ARGES 16/04/2017 100002491 10000250055 10000253644 10000249248 10000249247 20 20 37.00 37.00 2,.60 91.02 4 20 131.02 30 20 37.00 37.00 27 14 15 583 631 6 661 661
IORDACHE ION LIBRA INTERNET BANK 40 40 365.16 3.51 6.69 2.56 5.72 12.00 2.39 3.00 0.75 16.30 12.00 5.66 6.29 2.13 4.07 2.89 12.00 5.35 625,00 77 314 64 64 65 65 66 67 67 69 70 70 72 73 73 74 74 75 77 77 78 78 79 81 81 81 12/05/2017 12:13 Pagina : 10 / 19
LIBRA INTERNET BANK LORETO EXIM M&S ALARM SERVICII 2005 MANOLE CARS EXPORT MENTOR-TRADING MESSER ROMANIA GAZ METABET CF SA 18430 1843070 13 25 23/03/2017 23/03/2017 161 8960138608 15/03/2017 1700181 03/03/2017 2,460.69 5,04 9 5 149. 157.08 587.53 624,999.99 21,251,243.30 2,460.69 5,04 7,505.69 9 9 5 5 149. 149. 157.08 157.08 587.53 587.53 348 348 328 304 79 79 650 601 670 75 12/05/2017 12:13 Pagina : 11 / 19
MONITORUL OFICIAL 203.20 18.00 221.20 NEGOESCU ADRIAN-GHEORGHE - BIROU INDIVIDUAL EXECUTOR JUDECATORESC OFICIUL NATIONAL AL REGISTRULUI COMERTULUI 20 7. 8.00 4 50.02 99.97 58.96 79.96 99.98 49.87 49.98 11.17 100.03 49.97 91.04 99.94 302 337 308 OFICIUL NATIONAL AL REGISTRULUI COMERTULUI BUCURESTI-OF.REG. COMERTULUI DE PE LANGA TRIB.ARGES OMV PETROM MARKETING 12931 12931 1001642 1006367 1005853 165 92 02 3369869 102 157 02 121 92 317 84 203.20 18.00 7. 8.00 4 50.02 99.97 58.96 79.96 99.98 49.87 49.98 11.17 100.03 49.97 91.04 99.94 20 7. 53.00 840.89 67 639 4 639 670 1 649 650 670 670 1 675 670 670 649 1 12/05/2017 12:13 Pagina : 12 / 19
OVIX INSTAL PIRAEUS BANK ROMANIA S.A. PITMARK GENERAL PRAXIS PRESTCOM INSTAL PRIMARIA MUNICIPIULUI PITESTI 4 09/03/2017 7556 27/03/2017 27/03/2017 00000726 00000727 01947 100334 100327 0100362 0100340 0100338 0100337 0102077 100335 100325 0100356 0100352 01020 3,474. 12 496.42 397.16 3.28 5 5 3,474. 3,474. 20 20 12 12 496.42 397.16 893.58 3.28 3.28 5 5 354B 318 290 290 601 65 65 650 12/05/2017 12:13 Pagina : 13 / 19
5 20 5 5 20 20 20 5 5 20 2 5 5 5 5 5 5 20 20 612 4 12/05/2017 12:13 Pagina : 14 / 19 PRIMARIA MUNICIPIULUI PITESTI 100330 100329 0100360 0100358 0100351 0100350 0100347 0102073 0102070 0100320 0100361 0100342 0102088 0102069 0102067 0102065 0098810 0100355 0100349 0100343 0100341 0102090 0102085 01020 0102520 100326 0100323 0100363 0100359 0100 0102089 0102087 0102083 01020 0102078 0102074 01020 0102066 100328 100 0100322 5 20 5 5 20 20 20 5 5 20 2 5 5 5 5 5 5 20 20
CASA PRIMARIA MUNICIPIULUI PITESTI PROFESIONAL GLOBAL PRESS PUBLICITATE PE NET INA RAIFFEISEN BANK SA 0100346 0100345 0100344 0100336 0100354 0102079 0102075 0100321 0100357 0100348 0100339 0102086 0102084 0102091 0 00026 5 5 5 5 5 253.84 25 5 5 5 5 5 2,62 253.84 253.84 25 25 1 8.51 56.06 47.53 127.12 8.51 17.02 22.00 8.51 8.51 22.00 13.51 Casa 325 1704 72 64 65 66 67 69 70 72 73 74 75 12/05/2017 12:13 Pagina : 15 / 19
RAIFFEISEN BANK SA S.C RCS & RDS S.A. 100005 S.C. ALEXIM 92 S.R.L. S.C. PUBLITRANS 2000 S.A. PITESTI SALUBRITATE 2000 SA 0300098 03/03/2017 0125153 003 0125154 0125155 00373 00372 0027206 0520599 0125156 0520598 0509918 0502799 0125157 62532 470.69 1,302.21 112.10 122.04 8.51 56.06 22.00 9.53 679.52 470.69 470.69 52.00 1,302.21 1,302.21 292 349B 78 79 81 699 66 12/05/2017 12:13 Pagina : 16 / 19
SERVICE INCLUS SFERA SINDICAT CET NORD PITESTI SINDICAT EXPLOATARE SINDICAT TERMOFICARE SIVECO ROMANIA SA 0704223 SOCIETATEA NATIONALA ROMGAZ 161 161 833 21/03/2017 40305973 40305983 40305994 40003 40007 40011 40017 1,00 437.33 178.58 5,109.86 2,192.08 2,259.94 1,772.49 6,633.08 524.53 867.41 500,00 1,00 437.33 1,437.33 178.58 24 1,57 5,109.86 178.58 24 1,57 5,109.86 2,192.08 2,259.94 1,772.49 6,633.08 524.53 867.41 500,00 335 336 335 337 289 323 605 662 64 64 66 67 69 70 12/05/2017 12:13 Pagina : 17 / 19
SOCIETATEA NATIONALA ROMGAZ SOLOMED PLUS SRL TECHNOLOGY PROMOTION 28/03/2017 28/03/2017 40018 40019 40029 40029 40032 40036 40103345 40103283 40103339 401032 40047 40050 400 40072 400 40078 40078 400 40103381 40084 40103383 40305966 0001584 27/01/2017 00653 7,7.67 7,563.30 3,815.69 112,790.13 4,416. 10,160.39 357,461.09 470,784.65 1,121,513.19 169,4.24 9,198.17 15,886.65 10,609.55 5,024.28 4,141.30 6,956.01 2,510.21 500,00 165,3.15 8,236.04-173,919.19 7,408.54 4 5 7,7.67 7,563.30 3,815.69 112,790.13 4,416. 10,160.39 357,461.09 470,784.65 1,121,513.19 169,4.24 9,198.17 15,886.65 10,609.55 5,024.28 4,141.30 6,956.01 2,510.21 8,1. 500,00 165,3.15 17,199.16 8,236.04-173,919.19 7,408.54 3,367,123.35 4 4 5 5 338 338 338 338 355 333 12/05/2017 12:13 Pagina : 18 / 19 72 73 74 74 75 77 78 79 79 81 81 STINGERE AVANS R 543B
STORN STORN TEHNOINVEST GRUP TELEKOM ROMANIA COMMUNICATIONS S.A. TELUS NET T STAR AMB TRITON VODAFONE ROMANIA WELDGAS UNIC 9979 19234 786 01/03/2017 39836 1203912 1203912 12721210 VDF269589721 27 15/03/2017 41.32 48.74 1,017.45 39.90 298.04-243.37 243.37 174.93 41.32 48.74 1,017.45 41.32 48.74 1,017.45 39 39.90 298.04 3.94-243.37 243.37 174.93 174.93 321 VDF269589721 12721210 329 578 699 70 700 661 601 12/05/2017 12:13 Pagina : 19 / 19 VDF269589721 12721210 75 General 27,231,309.32