AQVA TERMO SANIT ADMINISTRATIA DOMENIULUI PUBLIC ADMINISTRATIA FONDULUI DE MEDIU ER_DIV101 AGENTIA NATIONALA PENTRU PROTECTIA MEDIULUI ALLIANZ TIRIAC ASIGURARI ALTEX ROMANIA APA-CANAL 2000 7302 7307 46534 46533 46546 465 30/01/2017 10/02/2017 18/01/2017 18/01/2017 20/02/2017 20/02/2017 323001386 15/02/2017 13/10/2016 15/11/2016 3005218 28430 28888 1,785.00 1,785.00 75 1,378.55 1,00 1,138. 409.00 139.98 60,397.54 53,606.39 1,226.06 1,785.00 1,785.00 3,57 75 1,378.55 1,00 1,138. 4,266.98 409.00 1.89 875.00 875.00 139.98 409.00 1.89 1,75 139.98 60,397.54 53,606.39 1,226.06 194 2 206 207 272 271 251 252 196 196 196 252 49 60 60 52 55 54 54 2 12/05/2017 12:12 Pagina : 1 / 23
APA-CANAL 2000 ARGESUL LIBER ASOCIATIA CAR CET 103,451.53 127,2.02 8,0.46 46,4.52 213. 7,6.29 69,5.53 22,971.76 25,961.23 66,921.83 978.29 30,019.67 34,997.40 39,9.24 7,53 20,000.25 14,2.10 13,664.71 178. 20,90 ASOCIATIA DE SPRIJIN A CIILOR HANDACAPATI FIZIC ROMANIA FILIALA ARGES 2927236 2966301 2807819 28430P 30054 034 3005218 2966301P 22480P 22105P 2174979P 3044060P 2927236P 2692922P 2319010P 2139520P 22829P 0421979 0020354 30/01/2017 0219 0408 04 0606 14/12/2016 13/01/2017 14/09/2016 13/10/2016 23/02/2017 09/10/2009 15/02/2017 13/01/2017 30/06/2015 29/05/2015 30/04/2015 14/12/2016 30/06/2016 31/08/2015 31/03/2015 31/07/2015 30/10/2009 25/01/2017 02/02/2017 08/02/2017 21/02/2017 103,451.53 127,2.02 8,0.46 46,4.52 213. 7,6.29 69,5.53 22,971.76 25,961.23 66,921.83 978.29 30,019.67 34,997.40 39,9.24 7,53 20,000.25 14,2.10 13,664.71 178. 3,869.88 794.30 1,685.73 5,938.10 901,286.32 178. 20,90 3,869.88 794.30 1,685.73 5,938.10 12,288.01 196 196 196 270 269 265 269 270 270 270 270 270 270 270 270 270 270 265 215 215 215 2 226 253 53 44 44 44 53 12/05/2017 12:12 Pagina : 2 / 23
AUTORITATEA NATIONALA DE REGLEMENTARE IN DOMENIUL ENERGIEI - ANRE BANCA COMERCIALA ROMANA BANCA TRANSILVANIA SA CLUJ NAPOCA,SUC.PITESTI BIROU DE EXECUTOR JUDECATORESC MATEESCU EMILIA BIROU EXECUTOR JUDECATORESC - Predeanu Adriana Ramona BIROU EXECUTOR JUDECATORESC BALICA BOGDAN-LAURENTIU 3,00 2 BIROU EXECUTOR JUDECATORESC MOROMETE CONSTANTIN COSMIN 3,00 2 5.00 5.00 25 75 20 20 20 20 30 30 264B 239 238 25/03/2017 2 234 235 6 10 12/05/2017 12:12 Pagina : 3 / 23 25/03/2017
BIROU EXECUTOR JUDECATORESC PETROAICA FLORIN-ADRIAN 708170003110 166.00 40 15 716.00 BIROU INDIVIDUAL EXECUTOR JUDECATORESC PISCULUNGEANU VLAD ADRIAN BIROU INDIVIDUAL NOTARIAL TEODOX TOMA DENIS RADU 40 32.13 20.87 16 251.87 260, BIROUL ASOCIAT AL EXECUTORILOR JUDECATORESTI : BUCESCU, CACI, NEGOESCU BIROUL ROMAN DE METROLOGIE LEGALA BRICOSTORE ROMANIA BUGETUL ASIG.SOC.SI FD SPECIALE 14 166139 17600032 32.13.87 16 251.87 90 32.13 20 219.87 251.87 260, 231 229 230 216 237 232 230B 266 532 9 12/05/2017 12:12 Pagina : 4 / 23 328B 58
BUGETUL DE STAT CAR REGOCOM CEZ VANZARE 4916199 57001210 33096534 4916197 545745 311164 3209992101 049499 34090200 3209992104 063397 4916195 39091731 49102 4916196 04451638 3209992114 3209992106 3209992099 3209992138 3209992103 063398 5204699896 4916198 5204699965 51026353 3209992124 3209992125 3209992128 1.93 835. 645.86 129.08 8 21,8.06 4,335.54 4,937. 24,167.96 4,914.24 1,0. 69. 460.20 9.03 635.72 2,266.91 3,955.74 4,872.10 1,7.88 5,9.85 9,1.71 8,253.93 1,373.64 316.35 393.53 8,368.10 6,919.71 3,7.28 1,906.46 84,166.00 602,335.00 686,1.00 8,028.00 8,028.00 1.93 835. 645.86 129.08 8 21,8.06 4,335.54 4,937. 24,167.96 4,914.24 1,0. 69. 460.20 9.03 635.72 2,266.91 3,955.74 4,872.10 1,7.88 5,9.85 9,1.71 8,253.93 1,373.64 316.35 393.53 8,368.10 6,919.71 3,7.28 1,906.46 265 263 252 58 58 53 12/05/2017 12:12 Pagina : 5 / 23
Pagina : 6 / S1.1. SITUATIA PLATILOR efectuate de de la : la : 3,884.05 13,3.75 9,110.08 3,278.89 287.67 2,865.90 10,883. 12,316.86 6,4.10 1,573.19 630.70 16,0.52 2,398.49 397.16 8,107.18 1,9.30 707.14 6,307.63 5,532.24 7,004.65,793.69 4,653.44 51,883.66 57,149. 4,873. 2,073.02 420.97 1,406.94 1,1.64 2,899.65 9,1.65 2,619.51 19,587.16 1,692.66 11,836.61 12,378.98 13,739.75 998.74 2.74 689.05 952.37 CEZ VANZARE 2016013111 04457646 044576 3209992097 3209992129 3209992123 3209992131 3209992095 3209992109 3209992108 044576 5404616680 5404616679 3209981892 04457649 3209992110 063396 3209992134 3209992122 3209992111 39002392 3209992135 37071938 39002391 04457652 3209992137 57001211 545744 5204699897 49101 3209992119 3209992136 3209992118 3209992139 3209992133 3209992115 34090199 49103 39091642 04457654 3209992127 13/02/2017 12/05/2017 12:12 S.C. TERMO CALOR CONFORT S.A. pe FIR 3,884.05 13,3.75 9,110.08 3,278.89 287.67 2,865.90 10,883. 12,316.86 6,4.10 1,573.19 630.70 16,0.52 2,398.49 397.16 8,107.18 1,9.30 707.14 6,307.63 5,532.24 7,004.65,793.69 4,653.44 51,883.66 57,149. 4,873. 2,073.02 420.97 1,406.94 1,1.64 2,899.65 9,1.65 2,619.51 19,587.16 1,692.66 11,836.61 12,378.98 13,739.75 998.74 2.74 689.05 952.37 23
CEZ VANZARE 7,349.98 15,8.74 3,576.53 10,895.65 2,225. 7,4.08 6,693.73 2,.84 15,2.13 672.17 64.53 1,299.36 511.05 5,706. 4,242.00 363.34 1,913.65 994.08 10,008.69 1,321.36 6,9.19 2,731.95 3,6.30 1,791.58 15,526.16 8,280. 616,932.67 COMPANIA NATIONALA POSTA ROMANA 31/05/2016 15/02/2017 04457653 3209992132 3209992100 3209992096 044576 3209992120 04457651 3209992107 3209992126 5204699964 49100 5204699898 4916194 3209992116 3209992121 5304660085 545746 3209992098 3209992102 3209992117 3209992105 3209992113 3209992112 3209992130 1102053 11021949 27/01/2017 30/01/2017 01/02/2017 03/02/2017 02/02/2017 00003351 000035 00003978 000044 00000237 00004 00003742 000074 00007304 000005 16/02/2017 22/02/2017 7,349.98 15,8.74 3,576.53 10,895.65 2,225. 7,4.08 6,693.73 2,.84 15,2.13 672.17 64.53 1,299.36 511.05 5,706. 4,242.00 363.34 1,913.65 994.08 10,008.69 1,321.36 6,9.19 2,731.95 3,6.30 1,791.58 15,526.16 8,280. 7.00 7.00 13.60 57.70-375.73 25.20 94. 264.60 12.80-1.00 7.00 7.00 13.60 57.70-375.73 25.20 94. 7.00 264.60 12.80-1.00 264 268 209 209 209 209 209 209 209 242 58 12/05/2017 12:12 Pagina : 7 / 23
COMPANIA NATIONALA POSTA ROMANA CONSILIUL LOCAL PITESTI COS 27/02/2017 17/02/2017 21/02/2017 09/02/2017 24/02/2017 10/02/2017 24/02/2017 13/02/2017 14/02/2017 15/02/2017 07/02/2017 08/02/2017 00008044 000064 00006993 00005207 00007706 000054 00007684 0000 00005806 00006120 000017 000051 0183212 12/01/2017 12/01/2017 06/02/2017 03/02/2017 03/02/2017 01/02/2017 06/02/2017 06/02/2017 16/02/2017 08/02/2017 07/02/2017 08/02/2017 07/02/2017 0070160209 0060274603 0060274604 0060273871 00602718 00602754 00602746 0060274636 00602718 00602718 0060275271 0060274929 00602782 0060274925 006027 693.00 63.20 19.90 25.20 100.80 18.30 1,2.10 18.80 139.30 37.80 25.20 14.10 6 968.85 3,202. 2,980.78 1,025.30 7,771.88 317. 1,740.64 1,992.52 10,00 8,223.61 2,766.92 63.31 440.80 1,991.97 1,513.39 693.00 63.20 19.90 25.20 100.80 18.30 1,2.10 18.80 139.30 37.80 25.20 14.10 4,292.37 118.00 1, 1,6.00 26,278.00 6 29,667.00 968.85 3,202. 2,980.78 1,025.30 7,771.88 317. 1,740.64 1,992.52 10,00 8,223.61 2,766.92 63.31 440.80 1,991.97 1,513.39 253 2 255 254 224 224 224 224 224 224 224 224 249 261 261 261 261 261 261 490 54 12/05/2017 12:12 Pagina : 8 / 23
45,00 12/05/2017 12:12 Pagina : 9 / 23 CTCE-CENTRUL TERITORIAL DE CALCUL ELECTIC Piatra-Neamt CYCLON TECH 144.95 144.83 377.72 817.04 4,76 2,38 576.45 1,194.76 Compania Nationala pt.controlul Cazanelor,instal de ridicat si Recipientelor sub presiune - CNCIR DALUMSI MORARU 30/01/2017 3904074 3900676 3002399 3002399 24/02/2017 0192 019890 0355 27/02/2017 144.95 144.83 377.72 817.04 4,76 2,38 576.45 289.78 7,14 225 225 198 276 281 4 391 42 61 DANTE INTERNATIONAL 169902789715 22/02/2017 366.99 576.45 366.99 280 DEDEMAN 70428305 701468 71024558 71024558 702328 380.15 78.00 31.07 133.18 126.00 366.99 380.15 78.00 31.07 133.18 126.00 328B 328B 8 2 5
DEDEMAN 710213 DISTRIGAZ SUD RETELE ELECTROVAL-SOUND ELVIMAD INVEST 80100002618 80100002618 80100002618P 80100002663 80100002663P 80100002663 07899 07901 07900 07837 07909 07906 07908 07949 07949 07963 079 07961 07949 07960 079 1 23/12/2016 23/12/2016 23/12/2016 13/12/2016 11/01/2017 10/01/2017 11/01/2017 25/01/2017 25/01/2017 25/01/2017 25/01/2017 303.77 1,000,00 1,005,204.45 1,305.33 544,661.09 6,182.40 993,817.60 4,08 2,146.80 876.00 3,887.60 7,996.80 1,2.93 8,663.20 22,080.07,00 12,276.28,427.17 1,666.00 30,8.75 3,998.40 5,783.40 16,25 303.77 1,052.17 1,000,00 1,005,204.45 1,305.33 544,661.09 6,182.40 993,817.60 3,,170.87 4,08 2,146.80 876.00 3,887.60 7,996.80 1,2.93 8,663.20 22,080.07,00 12,276.28,427.17 1,666.00 30,8.75 3,998.40 5,783.40 196,990.40 16,25 16,25 197 212 212 2 267 267 195 195 195 195 220 220 220 220 2 2 2 2 2 2 2 223 9 42 53 54 12/05/2017 12:12 Pagina : 10 / 23
FAN COURIER EXPRESS 10827513001 GRAD. CU PROGR.PREL PUI DE LEI GRUPINSTAL SERV 2007 HIDROCONSTRUCTIA S.A. IMFORTECH PLUS INDUSTRIAL GP INFOSTAR COMPROD 4451 001935 917 095 021 4098 214 298 09/02/2017 03/02/2017 18/01/2017 01/02/2017 30.94 982.96 3,264. 71 9.14 3.76 39.97 327.04 1,519.98 30.94 1,093.77 982.96 3,264. 30.94 1,093.77 982.96 3,264. 71 9.14 3.76 1,1.90 39.97 39.97 327.04 1,519.98 1,8.02 208 208 208 245 245 254 9 16 391 55 12/05/2017 12:12 Pagina : 11 / 23 328B
ING BANK N.V.AMSTERDAM- SUCURSALA BUCURESTI INTRETINEREA SOCIETATE CO.MESTESUGAREASCA IORDACHE ION 00460 LIBRA INTERNET BANK 10 90.32 4 130.32 10 10 45 45 5.46 2.78 5.00 2.58 12.00 0.33 12.00 12.00 1.86 12.00 1.33 4.96 1.78 233 08/03/2017 10 11 2 42 42 44 45 45 46 49 51 51 51 12/05/2017 12:12 Pagina : 12 / 23 08/03/2017
CASA LIBRA INTERNET BANK LORETO EXIM MB AGENCY COMPLETE 23/02/2017 180 18070 15 4,860. 5,045.01 294.12 1.61 2.14 0. 0. 0.53 0.02 2.61 2 51.00 1,05 1,249,999.99 5,00 1,249,999.99 1,249,999.99 12.00 1,249,999.99 1.35 0.02,251,220.09 4,860. 5,045.01 9,905.51 294.12 294.12 Casa 210 221 1 51 52 53 53 54 54 54 55 57 58 58 58 58 60 60 60 61 63 63 63 12/05/2017 12:12 Pagina : 13 / 23
MESSER ROMANIA GAZ 117.81 8.40 2,316.93 2,4.14 NEGOESCU ADRIAN-GHEORGHE - BIROU INDIVIDUAL EXECUTOR JUDECATORESC NEMO PROD COM IMPEX NICORAL OCT-ANDI COM 20 15.64 26.00 33.60 844.90 12.00 1.00 14 45.00 273 273 273 240 271B OFICIUL NATIONAL AL REGISTRULUI COMERTULUI BUCURESTI-OF.REG. COMERTULUI DE PE LANGA TRIB.ARGES 312.00 OFICIUL REGISTRULUI COMERTULUI DE PE LINGA TRIBUNALUL BUCURESTI 8960133457 89601331 89601323 170034 114 140 16/02/2017 16/02/2017 326 13/02/2017 1004408 1004407 1004408 117.81 8.40 2,316.93 15.64 26.00 33.60 844.90 12.00 1.00 14 20 15.64.60 844.90 45.00 246 60 60 60 2 2 2 60 491 0 0 51 12/05/2017 12:12 Pagina : 14 / 23
OMV PETROM MARKETING BonFP OVIX INSTAL PIRAEUS BANK ROMANIA S.A. PRIMARIA MUNICIPIULUI PITESTI 98161370 71 660 16/01/2017 0089042 0072577 0072575 0072557 0082464 0082463 00824 0089031 00890 00728 00725 00890 0072558 0082465 00725 00724 0082466 0089030 0072570 00729 0072555 0072571 00726 00723 8,308.25 95.90 2,606.10 5 5 5 20 2 2 2 20 5 5 2 5 20 2 5 5 2 20 5 5 20 5 5 5 8,308.25 95.90 8,404.15 2,606.10 2,606.10 20 20 5 5 5 20 2 2 2 20 5 5 2 5 20 2 5 5 2 20 5 5 20 5 5 5 275 200 228 61 512 42 532 3 3 3 0 0 0 532 532 3 3 532 3 0 3 3 0 532 3 3 3 3 3 3 12/05/2017 12:12 Pagina : 15 / 23
CASA PRIMARIA MUNICIPIULUI PITESTI PUBLICITATE PE NET INA QUARTZ SECURITY CONTROLS RAIFFEISEN BANK SA 00725 00727 00725 0072554 0072 0082460 0089040 0089044 0072576 0072574 0089029 0089039 00006 71305 71304 72274 72275 01/02/2017 01/02/2017 20 5 5 20 15 10 5 5 5 5 20 5 25 8.80 142.80 142.80 8.80 20 5 5 20 15 10 5 5 5 5 20 5 2,97 25 25 8.80 142.80 142.80 8.80 1,999.20 40.51 64.57 51.06 25.53 39.02 35.53 1.65 5.00 30.51 8.51 8.51 Casa 1931 213 213 284 284 3 3 3 3 3 0 532 532 3 3 532 532 44 44 63 63 42 44 45 49 51 52 12/05/2017 12:12 Pagina : 16 / 23
RAIFFEISEN BANK SA ROMANOR ROMPETROL DOWNSTREAM ROMSTAL IMEX S.C RCS & RDS S.A. 37 30004571 10002587 20002294 30004533 30004535 278196 17692188 1,929. 40.60 55.00 55.00 3.10 40.60 58. 101.91 69.55 44.02 17.02 61.04 39.02 30.51 17.02 34.04 22.02 42.55 38.58 1,929. 871.77 1,929. 40.60 55.00 55.00 3.10 40.60 4.30 58. 58. 101.91 285 101.91 53 54 55 57 58 60 61 63 12/05/2017 12:12 Pagina : 17 / 23 532B 9 5 532B 2 2 2 63
3 3 3 3 3 329 329 3 329 329 329 3 3 329 3 3 12/05/2017 12:12 Pagina : 18 / 23 S.C. PUBLITRANS 2000 S.A. PITESTI 9366394 92465 9449526 9302710 9402296 12958 01392 9664604 0073499 97902 9807251 0057155 9285766 9269326 95170 9886984 9790545 1142976 0154001 0003516 0014639 9807252 0014261 8987309 9768076 96007 93097 9268220 0230849 02804 0152088 0014268 9825875 9895379 9845332 9738072 93538 0014257 93111 9325375 9531731
329 329 3 3 329 12/05/2017 12:12 Pagina : 19 / 23 S.C. PUBLITRANS 2000 S.A. PITESTI 039 0022424 0296736 0067 0057238 0230720 9572580 00611 0003998 00403 0064076 0285317 0180808 98072 9825210 10829 9809114 9822268 9675727 97363 9337135 9527309 9129055 1082809 9660522 9891530 0286529 0011367 00188 0014258 93176 9309040 98155 9388179 9899680 0011334 0281687 0009711 0049887 9889871 0000761
S.C. PUBLITRANS 2000 S.A. PITESTI SALUBRITATE 2000 SA SELCA SFERA 0013139 9317712 94026 9742257 933 0072455 9832746 849 0101761 0584 0108152 0183745 0064022 0014267 00652 9660169 93004 9810449 40820 392 085 86904 87274 09/01/2017 02/02/2017 1,316.13 1,307.71 225.51 177.77 353.18 1,316.13 1,307.71 40 2,3.84 225.51 225.51 177.77 353.18 530.95 214 286 199 199 3 3 329 3 44 63 9 42 42 12/05/2017 12:12 Pagina : 20 / 23
SINDICAT CET NORD PITESTI SINDICAT EXPLOATARE SINDICAT TERMOFICARE SOCIETATEA NATIONALA ROMGAZ 08/03/2017 40305849 40305840 40305854 40305858 40305863 40305864 40305867 40305867 40305879 40305868 40305884 40305886 40305890 40305891 40305896 40305896 403004 403007 403016 403019 403024 403030 40103238 9,208. 1,000,00 6,545.25 7,458.09 4,330.83 202,774.40 2,692.24 10,993.04 1,769.34 2,000,00 7,176.96 5,449.05 8,670.70 13,896.64 11,154.68 585.30 19,725.14 13,825.23 10,687.28 11,657. 20,255.65 19,114.36 229.71 24 80 1, 24 80 1, 9,208. 1,000,00 6,545.25 7,458.09 4,330.83 202,774.40 202,774.40 2,692.24 10,993.04 1,769.34 2,000,00 7,176.96 5,449.05 8,670.70 13,896.64 11,154.68 585.30 19,725.14 13,825.23 10,687.28 11,657. 20,255.65 19,114.36 229.71 249 251 2 192 08/03/2017 222 266 53 53 53 42 44 45 45 46 49 51 52 52 53 54 55 57 58 12/05/2017 12:12 Pagina : 21 / 23 08/03/2017
SOCIETATEA NATIONALA ROMGAZ SRAC CERT TELUS NET TERMODINAMIC T STAR AMB UNIVERSAL COLOR 40103240 403039 403040 403049 403055 403054 403060 3036661 25/01/2017 775 781 06/02/2017 08/02/2017 70 02/02/2017 39514 020164 0020054 825,491.73 12,177.84 10,896. 5,666.01 900,00 100,00 7,617.04 2,082. 2,034.90 1,017.45 336.77 1.00 71.40 71.40 825,491.73 12,177.84 10,896. 5,666.01 900,00 100,00 7,617.04 7,408.54 5,460,232.12 2,082. 2,082. 2,034.90 1,017.45 3,052.35 336.77 336.77 1.00 1.00 71.40 71.40 142.80 266 277 277 278 278 227 226 60 61 63 2 5 2 12/05/2017 12:12 Pagina : 22 / 23
VODAFONE ROMANIA WELDGAS UNIC WILO TRANS VDF263202914/02/2017 VDF266397807 23053 23133 16/02/2017 19/01/2017 15/02/2017 15/02/2017 10114 10113 10120 14,252.25 9,7.42 224.91 174.93 530.74 278.94 530.72 14,252.25 9,7.42 23,729.67 224.91 174.93 399.84 530.74 278.94 530.72 1,340.40 193 274 282 282 211 283 283 61 63 63 12/05/2017 12:12 Pagina : 23 / 23 General 53,170,829.45