AQVA TERMO SANIT ADMINISTRATIA DOMENIULUI PUBLIC ADMINISTRATIA FONDULUI DE MEDIU ER_DIV155 AGRESS SERVICE 704000454 13/01/2017 ALPHA BANK ROMANIA S.A. BUCURESTI SUCURSALA PITESTI APA-CANAL 0 70 14/12/2016 46513 46512 15/12/2016 15/12/2016 13/05/2016 14/07/2016 14/06/2016 15/04/2016 11/08/2016 14/09/2016 30/06/2016 26545 30226 2692161 2615754 68439 07819 26922 1,08 1,30 12,115.49 567.00 13,946.80 103,333. 72,122.01 97,8. 111,4.34 47,861.93 67,307.91 111.17 1,08 1,08 1,30 12,115.49 13,415.49 567.00 13,946.80 567.00 13,946.80 43.00 15.00 5 103,333. 72,122.01 97,8. 111,4.34 47,861.93 67,307.91 111.17 500,00 1 1 166 178 178 178 178 178 178 178 152 31 1 4 12/05/2017 12:11 Pagina : 1 / 23
ARCLAST ANVELE ASOCIATIA CAR CET 22 22 22,892.00 21,05 43,942.00 ASOCIATIA DE SITE-URI A INTREPRINDERILOR DIN ROMANIA (ASIR) 50 ASOCIATIA DE SPRIJIN A CIILOR HANDACAPATI FIZIC ROMANIA FILIALA ARGES AUTOSERV DUMBRAVEI NO.6 BANCA COMERCIALA ROMANA BANCA TRANSILVANIA SA CLUJ NAPOCA,SUC.PITESTI 16/12/2016 11/01/2017 109759 109904 000799 07/12/2016 08558 09/12/2016 1809 2017021600002 2017021600002 22 22 50 1,485.00 205.00 30 1,485.00 44 50 1,485.00 205.00 205.00 2 30 3.00 5.00 131 190 121 162 /02/2017 1 175 25/02/2017 39 26 12/05/2017 12:11 Pagina : 2 / 23 104B 4 259 3 5 /02/2017 17/02/2017 25/02/2017
BIROU DE EXECUTOR JUDECATORESC MATEESCU EMILIA BIROU EXECUTOR JUDECATORESC BALICA BOGDAN-LAURENTIU 50 25 BIROU EXECUTOR JUDECATORESC MOROMETE CONSTANTIN COSMIN BIROU EXECUTOR JUDECATORESC PETROAICA FLORIN-ADRIAN 30 25 40 50 15 1,05 BIROU INDIVIDUAL EXECUTOR JUDECATORESC PISCULUNGEANU VLAD ADRIAN 50 85 BIROUL ASOCIAT AL EXECUTORILOR JUDECATORESTI : BUCESCU, CACI, NEGOESCU BMVIS MOTOR X POWER 3158 315346 8 46 20 75 30 25 20 8 46 54 1 1 142 146 157 138 140 139 12/05/2017 12:11 Pagina : 3 / 23
STORN STORN BRICOSTORE ROMANIA BUGETUL ASIG.SOC.SI FD SPECIALE BUGETUL DE STAT CAR REGOCOM CAR TEST DIRECT CEZ VANZARE 708170002390 708170001680 1088 /02/2017 4100386087 4100386087 9604895 9604893 9604904 9604908 9604899 3111468602 9604897 9604903 3111479990 9604892 468. 982.00 10-18.33-8,262.15 1,796.33 3,.33 1,318.39 3,4. 9,5.96 911.12 4,519. 3,008. 4,868.34 10,869.01 468. 982.00 1,450. 249,189.00 249,189.00 79,401.00 79,401.00 8,696.00 8,4.00 17,12 10 10-18.33-8,262.15 1,796.33 3,.33 1,318.39 3,4. 9,5.96 911.12 4,519. 3,008. 4,868.34 10,869.01 181 180 120 161 3111531337 3111531337 12/05/2017 12:11 Pagina : 4 / 23 104B 38 38 26 8 3111531337 3111531337 /02/2017
Pagina : 5 / S1.1. SITUATIA PLATILOR efectuate de de la : la : 4,095.88 3,603.42 13,717.14 1,097.45 6,4.23 6,317. 1,005.37 1,685. 4,740.59 1.25 610.99 8,942.39-264.30 4,850.50 2,081.61 2,947.22 8,181.61 3,009. 4.10 409.71 660.05 4,595.96 38,434.11 2,704.41 57,240.09 18,302.62 1.95 3.95 92.31 230.41 66.50 1,8.50 3,567.83 4,422.06 11,596.26 18,511.76 6,816.23 503.59 13,5.71 12,260.48 1,948.75 CEZ VANZARE 9604905 9604896 9604891 11021791 9604901 9604907 9604894 9604906 9604902 2061984676 31114685 9604898 3111468603 9604900 3408985054 9604919 04869669 57042481 04858765 5104661153 3804774013 9604931 5204655098 3408985053 5204655097 9604914 3804774014 3804774015 3804773954 5104661 57042480 3804773952 9604921 9604917 96049 5304614731 9604916 9604908 3408985056 9604911 9604924 19/12/2016 12/05/2017 12:11 S.C. TERMO CALOR CONFORT S.A. pe FIR 4,095.88 3,603.42 13,717.14 1,097.45 6,4.23 6,317. 1,005.37 1,685. 4,740.59 1.25 610.99 8,942.39-264.30 4,850.50 2,081.61 2,947.22 8,181.61 3,009. 4.10 409.71 660.05 4,595.96 38,434.11 2,704.41 57,240.09 18,302.62 1.95 3.95 92.31 230.41 66.50 1,8.50 3,567.83 4,422.06 11,596.26 18,511.76 6,816.23 503.59 13,5.71 12,260.48 1,948.75 23
Pagina : 6 / S1.1. SITUATIA PLATILOR efectuate de de la : la : 1,025.21 24 50,806. 310.61 6,484.02 2,053.57 5,712.67 1,821.70 153.40 433.45 1,0.87 16,194.97 4,673.43 1,490.69 641.78 751.62 775.56 7,124.94 7,208.53 3,912.40 15,788.34 8,901.16 948.94 859.78 58.83 1,4.83 1,848.74 8,183.54 10,3. 71.59 409.19 455.79,114.08 5,950.46 5,478. 2,6.50 7,458.77 6,966.74 992.94 5.96 12,447.81 CEZ VANZARE 9604923 5104661152 38047844 9604925 9604930 9604909 9604918 57042484 3804774016 5904084771 57042483 96049 3408985062 3804773953 3904745720 04869667 3408985064 9604920 3408985063 9604910 9604922 9604915 3704806189 5904084770 57042485 9604913 9604926 53046146 96049 3804774012 5904085924 57042482 3704817039 9604912 3408985055 3408985058 3408985060 3408985061 04869668 3804774011 5304614730 12/05/2017 12:11 S.C. TERMO CALOR CONFORT S.A. pe FIR 1,025.21 24 50,806. 310.61 6,484.02 2,053.57 5,712.67 1,821.70 153.40 433.45 1,0.87 16,194.97 4,673.43 1,490.69 641.78 751.62 775.56 7,124.94 7,208.53 3,912.40 15,788.34 8,901.16 948.94 859.78 58.83 1,4.83 1,848.74 8,183.54 10,3. 71.59 409.19 455.79,114.08 5,950.46 5,478. 2,6.50 7,458.77 6,966.74 992.94 5.96 12,447.81 23
STORN STORN CEZ VANZARE COM AUTO CENTER COMPANIA NATIONALA POSTA ROMANA CONSILIUL LOCAL PITESTI CONSUMCO ARGESEL SOCIETATE COERATIVA 3408985057 3408985059 3111531337 3111531337 11020953 7811 /02/2017 00000003 00002011 000020 00001474 00041386 00000966 00000179 00000669 000001 00001309 0 2 31/05/2016 03/01/2017 18/01/2017 20/01/2017 16/01/2017 /12/2016 11/01/2017 04/01/2017 09/01/2017 05/01/2017 13/01/2017 655.92 7,920.57 18.33 8,262.15 15,526.16 18 189.00 124.10 75.60 31.50 44.10 37.80 12.60 21.90 103.90 7.30 5 199.92 655.92 7,920.57 18.33 8,262.15 15,526.16 569,6.02 18 1,242.00 189.00 124.10 75.60 31.50 44.10 37.80 12.60 21.90 103.90 7.30 3,703.00 22,582.00 11 18 1,889.80 26,403.00 5 199.92 249.92 4100386087 4100386087 156B 122 172 172 172 172 172 172 172 172 172 172 182 180B 181B 12/05/2017 12:11 Pagina : 7 / 23 4100386087 4100386087 8 26 37 11 11 258 /02/2017
CONTACT ELECTRIC COM COS CYCLON TECH 10 5,4.60 167.72 6,023.91 1,466.24 3,521.09 989.34 13,9.04 694.11 840.33 1,984.16 525.64 597.38 1,44 60.97 383.25 396.22 402.69 1.42 22.16 602.62 893.89 837.56 Compania Nationala pt.controlul Cazanelor,instal de ridicat si Recipientelor sub presiune - CNCIR DEDEMAN 5911 18/01/2017 09/12/2016 08/12/2016 06/12/2016 06/12/2016 05/12/2016 20/12/2016 20/12/2016 19/12/2016 20/12/2016 22/12/2016 22/12/2016 00603002 00701597 006002 006004 0070159651 00603498 00603491 00603404 0070160013 006047 0070160092 40024 21/12/2016 /12/2016 019306 001038 18/02/2017 25/02/2017 17/02/2017 /02/2017 7501023895 7501023941 7500231474 7501023885 7500905412 7501023885 7500905534 7500513077 10 5,4.60 167.72 6,023.91 1,466.24 3,521.09 989.34 13,9.04 694.11 840.33 1,984.16 525.64 597.38 1,44 60.97 383.25 396.22 402.69 1.42 22.16 602.62 893.89 837.56 10 34,856.18 597.38 1,500.97 165 133 133 133 157 157 157 157 157 168 168 168 125 153 34 174 30 258 5 2 258 174 5 5 12/05/2017 12:11 Pagina : 8 / 23
CASA CASA CASA DEDEMAN DISTRIGAZ SUD RETELE ELECTROVAL-SOUND ELF AUTO COM SERVICE HIDROCONSTRUCTIA S.A. 7500231474 7500905499 7500905373 75004952 75001464 7500146540 80100002573 80100002573 80100002573 80100002573 80100002573P 07796 07772 07771 078 07837 07837 25/02/2017 17/02/2017 /11/2016 23/11/2016 23/11/2016 13/12/2016 13/12/2016 13/12/2016 375 /02/2017 001759 3.98 865.86 1,768.69 3. 1,467.15 111.66,00 300,00 250,00 766,454.14 7,180. 3,74 3,696.00 1,752.00 4,479.60 520.40 5,00 154.70 5,343.95 3.98 865.86 1,768.69 3. 1,467.15 111.66 8,400.51,00 300,00 250,00 766,454.14 7,180. 1,523,634.43 3,74 3,696.00 1,752.00 4,479.60 520.40 5,00 19,192.00 154.70 154.70 5,343.95 5,343.95 Casa Casa Casa 105 107 109 110 110 130 130 130 1 2 1 3 5 258 258 318 22 23 24 25 25 8 12/05/2017 12:11 Pagina : 9 / 23 /02/2017 /02/2017
IMFORTECH PLUS INDUSTRIAL GP INFOSTAR COMPROD ING BANK N.V.AMSTERDAM- SUCURSALA BUCURESTI IOLENA CHIMET IORDACHE ION LASER TECHNOLOGY PRODIMPEX 47645 47779 47709 4094 3484 89 10/01/2017 19/01/2017 13/01/2017 15/12/2016 /12/2016 83842 33748 20/01/2017 86.89 1,570.80 1,312.77 22.90 2,433.60 172.80 149.00 773.50 86.89 1,570.80 1,312.77 2,970.46 22.90 2,433.60 172.80 90.08 4 149.00 40 22.90 2,606.40 130.08 149.00 40 773.50 773.50 147 147 147 171 171 189 /02/2017 7 9 258 39 12/05/2017 12:11 Pagina : 10 / 23 /02/2017
LIBRA INTERNET BANK LORETO EXIM 1843059 4,860.50 2,499,999.99 5.00 2,499,999.99 12.00 2,499,999.99 2,499,999.99 12.00 12.00 1,7,537.52 1,786,990.74 2,499,999.99 12.00 2,0,340.88 12.00 2,026,6.72 1,808,460.54 2,073,455.46 2,463,578. 2,499,999.99 12.00 2,163,003.04 2,477,853.01 845,8.70 2,25 47.53 2,499,999.99 2,499,999.99 2,499,999.99 1,874,999.99 625,00 730.53 1,60 44,747,678.93 17/02/2017 /02/2017 4,860.50 112 4,860.50 21 21 22 22 23 24 24 25 25 26 30 31 33 34 34 37 37 38 39 40 40 40 40 12/05/2017 12:11 Pagina : 11 / 23 17/02/2017 /02/2017
CASA MARTINESCU MAT-CONSTRUCT MELCRIST COM MESSER ROMANIA GAZ 89601126 12/01/2017 MOL RETAIL COMERT BonFP MONDULS MONITORUL OFICIAL 125.00 171. 981.75 49.95 5,00 19,99 10,00 13,56 215.20 NEGOESCU ADRIAN-GHEORGHE - BIROU INDIVIDUAL EXECUTOR JUDECATORESC 10940 20 17/01/2017 5 16/01/2017 56117002 56117001 56117002 56117002 4965 125.00 171. 981.75 49.95 5,00 19,99 10,00 13,56 215.20 125.00 171. 981.75 49.95 48,55 215.20 20 20 Casa 108 183 2 123 177 188 /02/2017 104 134 23 38 26 39 22 12/05/2017 12:11 Pagina : 12 / 23 /02/2017
NEMO PROD COM IMPEX BonFP NMC MADCRIS INSTAL 15.64 15.64 15.64 175.00 8,308.25 150.06 OFICIUL NATIONAL AL REGISTRULUI COMERTULUI BUCURESTI-OF.REG. COMERTULUI DE PE LANGA TRIB.ARGES OMV PETROM MARKETING BonFP 17205150 17420348 174 58 /02/2017 1001 1002538 1002542 1002 1003 1007 1002142 1002 1002544 1002543 1004 1006 1002537 1002540 10025 1002539 1002541 98161711 212 15.64 15.64 15.64 175.00 8,308.25 150.06 46.92 175.00 1.00 8,458.31 186 /02/2017 8 3 8 8 39 12/05/2017 12:11 Pagina : 13 / 23 /02/2017 /02/2017 /02/2017 /02/2017 /02/2017
PIRAEUS BANK ROMANIA S.A. PRIMARIA MUNICIPIULUI PITESTI 52253 52261 52300 52308 52188 52190 0024696 0026707 00386 00392 00396 00896 00897 52215 52240 52246 52251 52259 52258 529 52303 52187 0024688 00393 522 52238 52241 52245 52249 52305 54578 52189 0026710 0026718 0026705 00382 20 20 5 5 5 5 20 20 20 5 5 5 5 5 5 5 5 5 5 5 5 5 5 20 5 5 5 5 5 5 5 5 5 20 5 20 5 20 5 5 5 5 20 20 20 5 5 5 5 5 5 5 5 5 5 5 5 5 5 20 5 5 5 5 5 5 5 5 5 20 5 20 5 20 142 142 12/05/2017 12:11 Pagina : 14 / 23
5 5 5 5 20 5 5 5 5 5 5 5 20 5 5 5 5 5 5 5 5 20.00 5 5 15 5 20 5 5 5 5 5 5 5 5 5 5 20 5 5 142 1 142 142 142 142 12/05/2017 12:11 Pagina : 15 / 23 PRIMARIA MUNICIPIULUI PITESTI 00387 00398 00898 00813 00810 52205 51 53 52257 52256 52304 0024701 00384 00385 00388 52201 52202 52 52252 52255 52302 52185 0022117 0024702 0024700 0026725 0026708 00380 00811 52218 52233 52237 52239 52242 52244 52247 52260 52301 52192 0024699 0024694 5 5 5 5 20 5 5 5 5 5 5 5 20 5 5 5 5 5 5 5 5 20.00 5 5 15 5 20 5 5 5 5 5 5 5 5 5 5 20 5 5
20 20 5 5 5 5 5 5 5 5 5 5 5 5 20 5 5 5 20 5 5 5 5 5 5 5 5 5 5 5 5 5 20 5 5 5 5 5 5 20 30 142 260 12/05/2017 12:11 Pagina : 16 / 23 PRIMARIA MUNICIPIULUI PITESTI 06/03/2017 0026717 00381 00395 00894 00812 52216 52204 52217 52203 522 52248 52254 52263 52306 52186 52262 0026709 0026706 00383 00390 00391 00397 00399 00899 00893 52 522017 52209 50 52219 54 52307 52191 0024698 00389 00394 00895 00892 00814 00809 0041376 20 20 5 5 5 5 5 5 5 5 5 5 5 5 20 5 5 5 20 5 5 5 5 5 5 5 5 5 5 5 5 5 20 5 5 5 5 5 5 20 30
PRIMARIA MUNICIPIULUI PITESTI PROMO CRIS 0 RAIFFEISEN BANK SA REWE (ROMANIA) SRL ROMPETROL DOWNSTREAM BonFP 52206 52208 52234 52250 30040 19/01/2017 110120 41 5 5 5 5 164.82 26.97 150.03 5 5 5 5 9,1.00 164.82 164.82 47.55 8.51 30.51 91.57 178.18 30.51 13.51 17.02 8.51 52.55 17.02 98.61 62.51 39.04 13.02 708.62 26.97 26.97 150.03 150.03 164 /02/2017 34 21 22 23 26 30 31 34 38 39 40 12/05/2017 12:11 Pagina : 17 / 23 /02/2017
S.C RCS & RDS S.A. S.C. ALEXIM 92 S.R.L. S.C. PUBLITRANS 0 S.A. PITESTI 09/01/2017 102462 14025871 0300093 17/01/2017 9849751 9506101 9758730 9763010 98179 9807913 9888052 9659213 9768902 95252 9708071 9807247 9890825 97964 9760830 988 9657205 9833831 95914 95250 96927 9884000 97093 9786499 97205 9860052 9801233 9468703 96925 101.61 101.64 387.77 101.61 101.64 203.25 387.77 387.77 99 184 182 21 38 38 12/05/2017 12:11 Pagina : 18 / 23
12/05/2017 12:11 Pagina : 19 / 23 S.C. PUBLITRANS 0 S.A. PITESTI 98679 9898003 9888051 9767702 9800070 9895999 9875211 9625908 98010 9807249 9809381 9847707 96572 97664 93998 95253 96926 9789341 9821219 9659865 9819513 98309 9849084 9771188 9525349 95251 969 9785863 9804 9624142 9341343 96929 9869061 9791647 9887305 9869567 26
SALT STAR CORPORATION SALUBRITATE 0 SA SC ECO RT SRL SC TRODAT SRL 8901201700 SINDICAT CET NORD PITESTI SINDICAT EXPLOATARE SINDICAT TERMOFICARE 1046140 05/01/2017 20 9 34448 31/10/2016 /11/2016 30/12/2016 311 21/12/2016 1,666.00 5.91 1,3.18 1,3.08 1,20 115.00 1,666.00 1,666.00 5.91 1,3.18 1,3.08 2,662.17 1,20 1,20 115.00 26 24 82 81 115.00 50 1,63 1,67 1,64 3,31 187 /02/2017 1 1 167 118 160 119 159 117 158 174 39 12/05/2017 12:11 Pagina : 20 / 23 104B 26 26 26 /02/2017
SIVECO ROMANIA SA SOCIETATE PROFESIONALA NOTARIALA DIDEA LEX SOCIETATEA NATIONALA ROMGAZ 0714085 30/12/2016 0000013 19/01/2017 17/02/2017 17/02/2017 40305713 40305737 40305742 40305746 40305750 40305754 40305760 40305753 40305762 40305766 40305772 40305771 40305776 40305788 40305776 40305789 40305795 40305794 40305801 40305804 40305805 40305804 40305804 40305818 40305819 40305819 403058 40305839 40305839 /02/2017 /02/2017 01/03/2017 01/03/2017 2,576.40 2,38 5,251.69 3,207.58 7,608.20 582.00 2,610.12 1,885.93 4,537.37 750,00 6,2.67 12,201.62 13,931.31 8,585.72 11,947.07 19,621.67 4,658.51 1,000,00 12,5. 8,543.43 8,0.62 203,411. 1,0,00 8,195.13 8,940.48 7,126.88 18,834.05 10,059.10 21,675.84 6,555.24 5,577. 2,576.40 2,576.40 2,38 2,38 5,251.69 3,207.58 7,608.20 582.00 2,610.12 1,885.93 4,537.37 750,00 6,2.67 12,201.62 13,931.31 8,585.72 11,947.07 19,621.67 4,658.51 1,000,00 12,5. 8,543.43 8,0.62 203,411. 203,411. 1,0,00 8,195.13 8,940.48 7,126.88 18,834.05 10,059.10 21,675.84 6,555.24 5,577. 98 191 149 17/02/2017 17/02/2017 163 179 /02/2017 21 40 21 22 23 24 26 30 31 33 33 34 34 37 37 38 38 39 40 40 12/05/2017 12:11 Pagina : 21 / 23 17/02/2017 17/02/2017 /02/2017
SOCIETATEA NATIONALA ROMGAZ SOLOMED PLUS SRL STEFANOCOM-IMPEX TEHNOINVEST GRUP UNI TOOLS WELDGAS UNIC WIFI WORLD 40305708 0001490 19/12/2016 8119 17/02/2017 9920 9878 9006030 19/12/2016 245 243 256 10 10 23/12/2016 15/12/2016 12/01/2017 5,9.10 3.00 105.60 43.66 5.04 837.24 201.60 249.90 174.93.41 6.59 5,9.10 3,731,776.53 3.00 3.00 105.60 105.60 43.66 5.04 48.70 837.24 837.24 201.60 249.90 174.93 626.43.41 6.59 395.00 176 169 169 170 170 170 126 12/05/2017 12:11 Pagina : 22 / 23 AVANS ROMGAZ 31 258 318 258
WILO TRANS X-OIL GRUP 1086 19/12/2016 161301 15/12/2016 643.67 155. 643.67 643.67 155. 155. 154 150 12/05/2017 12:11 Pagina : 23 / 23 30 General 51,699,930.17