SUC.CREIR CF CRAIOVASERV.FINANCIARNR.30/3/311/20.02.2012

Tip doc. Nr. Data

1 114 17.02.2012 9370842 17.02.2012 70.00 RON EXEC.SILITA BEJ RAFAILA VASILE PROPRII OF.JURIDICPETRESCU MARIUS 114 17.02.2012 17.02.2012 70.00 OP 154 20.02.2012 70.00

2 113 17.02.2012 2735 15.02.2012 488.00 RON 30 EX.CLINICSPITALUL CLINIC CF CRAIOVA PROPRII

SERV.SIG. CIRCULATIEI SCAUNASU FREDI 113 17.02.2012 17.02.2012 488.00 OP 210 06.03.2012 488.00

3 115 17.02.2012 121 17.02.2012 23280.86 RON 30 REP.PLUG ZAPADASC CFR IRLU SA CRAIOVA PROPRII DIV.LINII FETOIU RADU 115 17.02.2012 17.02.2012 23280.86 OP 207 06.03.2012 23280.86

4 52 16.02.2012 IL12CR8_247 16.02.2012 84.90 RON 5 BATERIE NOKIA ILEX COM SRL PROPRIISERV.COMERCIAL STANCU MARIAN 352 20.02.2012 20.02.2012 84.90 OP 206 06.03.2012 84.90

5 53 16.02.2012 N120297 16.02.2012 340.00 RON 7 HARD DISKNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 351 20.02.2012 20.02.2012 340.00 OP 208 06.03.2012 340.00

OP 1673 21.02.2012 400.28OP 1674 21.02.2012 8.24OP 1673 21.02.2012 200.13OP 1674 21.02.2012 4.12OP 1673 21.02.2012 9151.73OP 1674 21.02.2012 188.31OP 1673 21.02.2012 2741.96OP 1674 21.02.2012 56.42OP 1673 21.02.2012 371.53OP 1674 21.02.2012 7.65

11 120 21.02.2012 31522 20.02.2012 4704.00 RON 15TAXA PT.EXAM. ISCIR CNCIR SA PROPRII DIV.LINII FETOIU RADU 120 21.02.2012 21.02.2012 4704.00 OP 166 21.02.2012 4704.00

12 90 21.02.2012 201220137 21.02.2012 33.69 RON 30 C/V LUCR.SRTCTELECOMUNICATII CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 123 21.02.2012 21.02.2012 33.69 CHITANTA 269 4/27/2012 33.69

13 91 21.02.2012 201220136 21.02.2012 58.26 RON 30 C/V LUCR.SRTCTELECOMUNICATII CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 122 21.02.2012 21.02.2012 58.26 CHITANTA 269 4/27/2012 58.26

14 226 21.02.2012 225328 17.02.2012 782.32 RON 0MONTARE CENTR.ELECTR

ELECTRIFICARE CFR SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 360 21.02.2012 21.02.2012 782.32 PVC 1632 3/13/2012 782.32

OP 183 28.02.2012 27124.74OP 262 3/16/2012 1100000.00PVC 30251 3/13/2012 54481.01PVC 30250 3/13/2012 19380.92CHIT. 4508829 05.04.2012 4988.82CHIT. 4508831 06.04.2012 1445.97OP 389 4/27/2012 13565.21

16 69 22.02.2012 51200043 21.02.2012 120.00 RON 6 ELIB.AVIZ. AUTORIZ. CENAFER PROPRII DIV.TRAFIC STROE MIHAELA 364 22.02.2012 22.02.2012 120.00 OP 203 06.03.2012 120.0017 1/180 21.02.2012 1722194 16.02.2012 417.84 RON 15 TAXE PORTUARE CN APDF SA GIURGIU PROPRII SECT.L6 CV. RATA LIVIU 1/180 21.02.2012 21.02.2012 417.84 OP 204 06.03.2012 417.84

18 1/181 22.02.2012 ET43 22.02.2012 2432.89 RON 0 PIESE SCHIMB EURODINAMIC SRL PROPRII SECT.L6 CV. RATA LIVIU 1/181 22.02.2012 22.02.2012 2432.89 OP 155 24.02.2012 2432.89

19 56 23.02.2012 317 20.02.2012 965.10 RON 9RECOMANDATE CU AR

CN.POSTA ROMANA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 365 24.02.2012 24.02.2012 965.10 OP 181 28.02.2012 965.10

20 57 23.02.2012 316 20.02.2012 39.60 RON 9 TRIMIT CU REC.CN.POSTA ROMANA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 366 24.02.2012 24.02.2012 39.60 OP 181 28.02.2012 39.60

21 229 23.02.2012 246234 15.02.2012 33.24 RON 30 GUNOIPRIMARIA MUN.CALAFAT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 368 24.02.2012 24.02.2012 33.24 OP 1677 29.02.2012 33.24

22 230 24.02.2012 4156 23.02.2012 278.33 RON 15 VIDANJARECOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 374 24.02.2012 24.02.2012 278.33 OP 1679 29.02.2012 278.33

23 74 27.02.2012 16974 22.02.2012 269.50 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC STROE MIHAELA 376 27.02.2012 27.02.2012 269.50 OP 137 27.02.2012 269.50

24 75 27.02.2012 16975 22.02.2012 161.70 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC STROE MIHAELA 377 27.02.2012 27.02.2012 161.70 OP 138 27.02.2012 161.70

25 76 27.02.2012 16976 22.02.2012 269.50 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC STROE MIHAELA 378 27.02.2012 27.02.2012 269.50 OP 140 27.02.2012 269.50

26 77 27.02.2012 16977 22.02.2012 269.50 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC STROE MIHAELA 379 27.02.2012 27.02.2012 269.50 OP 139 27.02.2012 269.50

27 78 27.02.2012 16978 22.02.2012 269.50 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC STROE MIHAELA 380 27.02.2012 27.02.2012 269.50 OP 141 27.02.2012 269.50

28 79 27.02.2012 16979 22.02.2012 538.99 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC STROE MIHAELA 381 27.02.2012 27.02.2012 538.99 OP 142 27.02.2012 538.99

ELECTRIFICARE CFR SA

PROPRII 22.02.2012 1220986.67DIV.TEHNICA SCARLAT MUGUREL

363 22.02.2012200487 22.02.2012 30 PREST.SERV.1220986.67 RON

30RON2798.3816.02.2012

Nr. Nr.crt.Valoare fact. ( cu T.V.A. )

2798.3820.02.201220.02.2012358ANDREESCU MARIETADIV.PATRIM.PROPRII

Registrul operatiilor generatoare de obligatii de plata

Nr. intrare la CNCF "C.F.R." S.A. Factura Destinatar Control financiar preventiv ( CFP ) Plata

17.02.2012

Valoare platita Nr. zile intarziere

Responsabil verificare si avizare

documentCompartimentDocument plata

Nr. registru

CFPData intrare

CFPData iesire

CFP Valoare CFPData facturaNr. fact.DataSursa de finantareFurnizorObiect

Termen scadentMoneda

6

225

2227

8 223

221

224MATEI DA-MI IMPEX SRL

30RON204.25

379.18 RON 30MONTAT APOMETRU

MONTAT APOMETRU

MATEI DA-MI IMPEX SRL

16.02.2012

17.02.2012 2359 16.02.2012

235617.02.2012

16.02.2012235717.02.2012

2358

20.02.2012 379.18DIV.PATRIM.ANDREESCU MARIETA 359 20.02.2012

2355 RON 30MONTAT APOMETRU16.02.2012 408.52 408.5220.02.2012

204.25356 20.02.2012 20.02.2012

355 20.02.2012ANDREESCU MARIETA

PROPRII DIV.PATRIM.ANDREESCU MARIETA

MATEI DA-MI IMPEX SRLMATEI DA-MI IMPEX SRL DIV.PATRIM.PROPRII

9340.0420.02.201220.02.2012357ANDREESCU MARIETADIV.PATRIM.PROPRII

MATEI DA-MI IMPEX SRL

9

10

17.02.2012

15 92 22.02.2012

9340.04 REP.RETEA APA30RON

PROPRII

REP.BIROU

29 80 27.02.2012 16980 22.02.2012 4753.90 RON 0 VIZA AUTORIZ. AFER PROPRII DIV.TRAFIC STROE MIHAELA 382 27.02.2012 27.02.2012 4753.90 OP 144 27.02.2012 4753.90

30 58 27.02.2012 N120352 24.02.2012 90.02 RON 7 PIESE SCHIMBNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 383 27.02.2012 27.02.2012 90.02 OP 208 06.03.2012 90.02

31 1/182 22.02.2012 1049043 22.02.2012 441.44 RON 30 PIESE SCHIMB ELPIMAR COM PROPRII SECT.L6 CV. RATA LIVIU 1/182 22.02.2012 22.02.2012 441.44 OP 205 06.03.2012 441.44OP 1681 29.02.2012 757.09

OP 1682 29.02.2012 15.58

33 133 28.02.2012 117 17.02.2012 474.39 RON 30PREST.PLUG ZAPADA CFR IRLU SA CRAIOVA PROPRII DIV.LINII

CROITORESCU ADRIAN 133 28.02.2012 28.02.2012 474.39 OP 207 06.03.2012 474.39

34 233 28.02.2012 90785920 24.02.2012 881.64 RON 30LUCRARI DE TRANSP.AUTO SC SERV.EN.OLTENIA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 387 29.02.2012 29.02.2012 881.64 OP 1683 01.03.2012 881.64

35 94 29.02.2012 200488 28.02.2012 1739.99 RON 30 PREST.SERV.ELECTRIFICARE CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 388 29.02.2012 29.02.2012 1739.99 OP 389 4/27/2012 1739.99

OP 195 02.03.2012 50410.40

OP 199 02.03.2012 826.40

37 60 29.02.2012 43813 28.02.2012 139.89 RON 15 MATERIALE EUROGRUP OFFICE PROPRIISERV.COMERCIAL STANCU MARIAN 390 29.02.2012 29.02.2012 139.89 OP 196 02.03.2012 139.89

38 59 29.02.2012 43746 22.02.2012 834.52 RON 15 MATERIALE EUROGRUP OFFICE PROPRIISERV.COMERCIAL STANCU MARIAN 391 29.02.2012 29.02.2012 834.52 OP 177 24.02.2012 834.52

39 13 28.02.2012 10930007 08.02.2012 499.72 RON 0 REP.XEROX TOP EDGE PROPRII DIV.ECONOMCANALE GABRIELA 392 29.02.2012 29.02.2012 499.72 OP 211 06.03.2012 499.72

40 141 29.02.2012 15 28.02.2012 182.14 RON 30PREST.PLUG ZAPADA CFR IRLU SA CRAIOVA PROPRII DIV.LINII

CROITORESCU ADRIAN 141 29.02.2012 29.02.2012 182.14 OP 207 06.03.2012 182.14

41 65 01.03.2012 N120384 28.02.2012 908.92 RON 7 PIESE SCHIMBNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 398 01.03.2012 01.03.2012 908.92 OP 249 13.03.2012 908.92

42 8 01.03.2012 16045783 20.02.2012 5369.68 RON 30ABON.TELEF+INTERNET RCS & RDS SA PROPRII RC.CRAIOVA

POPA GHEORGHE 8 01.03.2012 01.03.2012 5369.68 OP 220 06.03.2012 5369.68

43 1/194 29.02.2012 908994 13.02.2012 473.06 RON 5 GUNOI SALUBRITATE CV. PROPRII SECT.L6 CV.DELUREANU ROXANA 1/194 29.02.2012 29.02.2012 473.06 OP 219 06.03.2012 473.06

44 41 29.02.2012 7005260 29.02.2012 1523.45 RON 7 EN.ELECTRICA OLTCHIM SA PROPRII DIV.INSTALATIISCOROJITU CLAUDIA 399 02.03.2012 02.03.2012 1523.45 OP 218 06.03.2012 1523.45

45 400 02.03.2012 201220139 29.02.2012 1379.70 RON 30TARIF AVIZ.CONSTR.

TELECOMUNICATII CFR SA PROPRII DIV.LINII FETOIU RADU 400 02.03.2012 02.03.2012 1379.70 CHIT. 269 4/27/2012 1379.70

46 42 02.03.2012 56 29.02.2012 6426.67 RON 5 EN.ELECTRICA SPIACT CRAIOVA SA PROPRII DIV.INSTALATIISCOROJITU CLAUDIA 401 02.03.2012 02.03.2012 6426.67 OP 242 13.03.2012 6426.67

47 43 02.03.2012 55 29.02.2012 5989.20 RON 5 EN.ELECTRICA SPIACT CRAIOVA SA PROPRII DIV.INSTALATIISCOROJITU CLAUDIA 402 02.03.2012 02.03.2012 5989.20 OP 242 13.03.2012 5989.20

48 88 02.03.2012 17275 28.02.2012 270.00 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC STROE MIHAELA 403 02.03.2012 02.03.2012 270.00 OP 172 24.02.2012 270.00

49 300 29.02.2012 436 29.02.2012 1386.88 RON 0 ROVINIETECN.POSTA ROMANA SA PROPRII

SECT.L3 VALCEA OLTEANU ION 108 29.02.2012 29.02.2012 1386.88 OP 190 28.02.2012 1386.88

50 300 29.02.2012 437 29.02.2012 1386.88 RON 0 ROVINIETECN.POSTA ROMANA SA PROPRII

SECT.L3 VALCEA OLTEANU ION 109 29.02.2012 29.02.2012 1386.88 OP 190 28.02.2012 1386.88

51 300 29.02.2012 438 29.02.2012 1386.88 RON 0 ROVINIETECN.POSTA ROMANA SA PROPRII

SECT.L3 VALCEA OLTEANU ION 110 29.02.2012 29.02.2012 1386.88 OP 190 28.02.2012 1386.88

52 131 02.03.2012 616 27.02.2012 620.00 RON 0 ONORARIU EX. BEJ IVANOVICI PROPRII OF.JURIDICPETRESCU MARIUS 131 02.03.2012 02.03.2012 620.00 OP 212 06.03.2012 620.00

53 95 05.03.2012 120110 29.02.2012 377.41 RON 0REPARATIE SPECTROFLEX LABSERVICE SRL PROPRII DIV.TEHNICA

SCARLAT MUGUREL 404 05.03.2012 05.03.2012 377.41 OP 261 3/16/2012 377.41

ND 16/1/256 31.07.2012 39554.65ND 16/1/256 31.07.2012 813.88

55 36 28.02.2012 16105 21.02.2012 140.00 RON 0 PIESE SCHIMB PISSAV SRL PROPRII SECT.L5 TG-JIUDOBRITAN VASILE 36 28.02.2012 28.02.2012 140.00 CHIT. 14521 21.02.2012 140.00

56 34 22.02.2012 72973 22.02.2012 653.00 RON 0 MATERIALE RALBEX SRL PROPRII SECT.L5 TG-JIUDOBRITAN VASILE 34 28.02.2012 28.02.2012 653.00

BON FISCAL 21 22.02.2012 653.00

57 31 23.02.2012 9 23.02.2012 4.90 RON 0 CORESP.INTER.CN.POSTA ROMANA SA PROPRII SECT.L5 TG-JIU

DOBRITAN VASILE 31 28.02.2012 28.02.2012 4.90 CHIT. 2085380 23.02.2012 4.90

58 35 27.02.2012 1220001968 27.02.2012 87.20 RON 0 ELIB.DUPLICAT CIVREGISTRUL AUTO ROMAN RA PROPRII SECT.L5 TG-JIU

DOBRITAN VASILE 35 28.02.2012 28.02.2012 87.20

BON FISCAL 100023 27.02.2012 87.20

59 39 28.02.2012 4238 28.02.2012 312.00 RON 0 PIESE SCHIMB APRODES COM SRL PROPRII SECT.L5 TG-JIUDOBRITAN VASILE 39 29.02.2012 29.02.2012 312.00 CHIT. 3008 28.02.2012 312.00

60 10 05.03.2012 12-Dec 29.02.2012 471.09 RON 30 CHIRIE SPATIUSNTFC CFR CALATORI SA PROPRII DIV.PATRIM. ERDEI EMIL 405 05.03.2012 05.03.2012 471.09 PVC 1644 3/30/2012 471.09

61 70 07.02.2012 823 07.02.2012 14.70 RON 0 CORESP.ARCN.POSTA ROMANA SA PROPRII

SECT.L2 ROSIORI

NICOLESCU VALERIU 7 07.02.2012 07.02.2012 14.70 CHIT. FN 07.02.2012 14.70

62 80 17.02.2012 1121 17.02.2012 102.40 RON 0 PIESE SCHIMBROM SERVICE COM SRL PROPRII

SECT.L2 ROSIORI

NICOLESCU VALERIU 26 17.02.2012 17.02.2012 102.40

BON FISCAL 2 17.02.2012 102.40

63 90 22.02.2012 1167 22.02.2012 4.90 RON 0 CORESP.ARCN. POSTA ROMANA SA PROPRII

SECT.L2 ROSIORI

NICOLESCU VALERIU 37 22.02.2012 22.02.2012 4.90 CHIT. FN 22.02.2012 4.90

64 85 21.02.2012 363004857 21.02.2012 416.06 RON 0 ROVINIETE OMV PETROM PROPRIISECT.L2 ROSIORI

NICOLESCU VALERIU 31 21.02.2012 21.02.2012 416.06

BON FISCAL 53 21.02.2012 416.06

232 27.02.201232MONTAT APOMETRU

MATEI DA-MI IMPEX SRL PROPRIIRON 28.02.2012 772.67DIV.PATRIM.2360 21.02.2012 772.67 28.02.2012

ANDREESCU MARIETA 38630

36 61 29.02.2012 6 23.02.2012 51236.80 RON 0 BLUZON TIP CFR RALEN SERVCOM PROPRIISERV.COMERCI

AL 51236.80STANCU MARIAN 389 29.02.2012 29.02.2012

40368.5305.03.201205.03.201232/4/8BORONTEA GHEORGHEDIV.TEHNICABUGET

SERVTRANS MENTENANCE SA

LUCRARI DE RK PUBLIC30RON40368.5329.02.2012TCO30002.03.2012554

65 88 22.02.2012 1757 22.02.2012 1100.00 RON 0 PIESE SCHIMB RICU COM IMPEX SRL PROPRIISECT.L2 ROSIORI

NICOLESCU VALERIU 35 22.02.2012 22.02.2012 1100.00

BON FISCAL FN 22.02.2012 1100.00

66 94 23.02.2012 4005 23.02.2012 57.00 RON 0 MATERIALE GABRIS IMPEX SRL PROPRIISECT.L2 ROSIORI

NICOLESCU VALERIU 40 23.02.2012 23.02.2012 57.00

BON FISCAL FN 23.02.2012 57.00

67 92 23.02.2012 4354 23.02.2012 275.00 RON 0 MATERIALE GABRIS IMPEX SRL PROPRIISECT.L2 ROSIORI

NICOLESCU VALERIU 38 23.02.2012 23.02.2012 275.00 CHIT. 1156 23.02.2012 275.00

68 99 27.02.2012 1253 27.02.2012 4.90 RON 0 CORESP.ARCN.POSTA ROMANA SA PROPRII

SECT.L2 ROSIORI

NICOLESCU VALERIU 45 27.02.2012 27.02.2012 4.90 CHIT. FN 27.02.2012 4.90

69 101 29.02.2012 6913 29.02.2012 1098.39 RON 0 MATERIALE SUPER-SIM SRL PROPRIISECT.L2 ROSIORI

GHEORGHIU MARIANA 46 29.02.2012 29.02.2012 1098.39 CHIT. 1622 29.02.2012 1098.39

70 67 05.03.2012 55 01.03.2012 148.80 RON 0INTRETINERE ASCENSOR

STAN ASCENSOR SERVICE SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 406 05.03.2012 05.03.2012 148.80 OP 250 13.03.2012 148.80

71 66 02.03.2012 901554 21.02.2012 719.20 RON 15REP. CANON MF 3240,4120

CG&GC INTEGRATED SOLUTIONS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 407 05.03.2012 05.03.2012 719.20 OP 260 3/16/2012 719.20

72 243 05.03.2012 10601628872 28.02.2012 811.21 RON 30 GAZE GDF SUEZ PROPRIISECT.CT3 ROSIORI

TOMESCU AMEDEO 17 05.03.2012 05.03.2012 811.21 OP 239 13.03.2012 811.21

73 6 05.03.2012 4306 22.02.2012 9273.00 RON 0 AB.1-50 KM REGIOTRANS SRL PROPRIISECT.L2 ROSIORI

NICOLESCU VALERIU 148 06.03.2012 06.03.2012 9273.00 PVC 1647 4/20/2012 9273.00

74 9 06.03.2012 4305 21.02.2012 6166.00 RON 0 AB.1-50 KM REGIOTRANS SRL PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 9 06.03.2012 06.03.2012 6166.00 PVC 1647 4/20/2012 6166.00

75 69 06.03.2012 352 29.02.2012 1054.45 RON 10TRIMITERI RECOM. CU AR

CN.POSTA ROMANA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 410 06.03.2012 06.03.2012 1054.45 OP 247 13.03.2012 1054.45

76 70 06.03.2012 351 29.02.2012 36.20 RON 10 TRIMITERI RECOM. CN.POSTA ROMANA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 411 06.03.2012 06.03.2012 36.20 OP 247 13.03.2012 36.20

77 234 05.03.2012 251 29.02.2012 362.99 RON 30

LUCR.DE INDEPARTARE ZAPADA

GIDEA CONSTRUCT SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 408 06.03.2012 06.03.2012 362.99 OP 1684 06.03.2012 362.99

78 412 06.03.2012 17722 29.02.2012 3092.56 RON 30FURNIZ.SERV.ASIST.TEHNICA

SNTFM BANAT-OLTENIA PROPRII DIV.ECONOM OSAIN FLORICA 412 06.03.2012 06.03.2012 3092.56 PVC 31454 3/29/2012 3092.56

79 261 3/6/2012 12969 3/1/2012 4044.20 RON 30 REP.USI AUTOMATE DOOR SISTEM S.R.L PROPRII DIV.PATRIM.ANDREESCU MARIETA 413 3/6/2012 3/6/2012 4044.20 OP 1685 07.03.2012 4044.20

OP 1686 07.03.2012 2684.92OP 1687 07.03.2012 89.50

OP 1686 07.03.2012 1348.68OP 1687 07.03.2012 44.96

OP 1686 07.03.2012 2747.84OP 1687 07.03.2012 91.60

OP 1686 07.03.2012 1404.79OP 1687 07.03.2012 46.83

OP 1686 07.03.2012 2750.96OP 1687 07.03.2012 91.70

OP 1686 07.03.2012 1380.06

OP 1687 07.03.2012 46.01

OP 1698 22.03.2012 144.09OP 1699 22.03.2012 4322.64

OP 1698 22.03.2012 207.03OP 1699 22.03.2012 6210.80

OP 1698 22.03.2012 50.73

OP 1699 22.03.2012 1521.67

OP 1698 22.03.2012 407.99

OP 1699 22.03.2012 12239.46

OP 1698 22.03.2012 55.24

OP 1699 22.03.2012 1657.01

OP 1698 22.03.2012 159.80

OP 1699 22.03.2012 4793.94

OP 1698 22.03.2012 187.72

OP 1699 22.03.2012 5631.48

OP 1698 22.03.2012 49.30

OP 1699 22.03.2012 1478.90

OP 1698 22.03.2012 155.35

OP 1699 22.03.2012 4660.52

OP 1698 22.03.2012 102.18

OP 1699 22.03.2012 3065.26

1426.07ANDREESCU MARIETA 419 3/6/2012 3/6/2012SALUBRIZARE

LOCOMOTIVA SRL SIBIU PROPRII DIV.PATRIM.2/29/2012 1426.07 RON 3085 244 3/6/2012 429

418 3/6/2012 3/6/2012 2842.66LOCOMOTIVA SRL SIBIU PROPRII DIV.PATRIM.

ANDREESCU MARIETA

1451.62

84 245 3/6/2012 428 2/29/2012 2842.66 RON 30 SALUBRIZARE

ANDREESCU MARIETA 417 3/6/2012 3/6/2012SALUBRIZARE

LOCOMOTIVA SRL SIBIU PROPRII DIV.PATRIM.2/29/2012 1451.62 RON 3083 246 3/6/2012 427

416 3/6/2012 3/6/2012 2839.44LOCOMOTIVA SRL SIBIU PROPRII DIV.PATRIM.

ANDREESCU MARIETA

1393.64

82 247 3/6/2012 426 2/29/2012 2839.44 RON 30 SALUBRIZARE

ANDREESCU MARIETA 415 3/6/2012 3/6/2012SALUBRIZARE

LOCOMOTIVA SRL SIBIU PROPRII DIV.PATRIM.2/29/2012 1393.64 RON 3081 248 3/6/2012 425

2774.42ANDREESCU MARIETA 414 3/6/2012 3/6/2012SALUBRIZARE

LOCOMOTIVA SRL SIBIU PROPRII DIV.PATRIM.2/29/2012 2774.42 RON 3080 249 3/6/2012 424

86 243 06.03.02012 2491 3/1/2012 4466.73 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 420 3/6/2012 3/6/2012 4466.73

87 242 3/6/2012 2492 3/1/2012 6417.83 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 421 3/6/2012 3/6/2012 6417.83

88 241 3/6/2012 2493 3/1/2012 1572.40 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 422 3/6/2012 3/6/2012 1572.40

89 240 3/6/2012 2494 3/1/2012 12647.45 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 423 3/6/2012 3/6/2012 12647.45

90 238 3/6/2012 2495 3/1/2012 1712.25 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM. 1712.25

ANDREESCU MARIETA 424 3/6/2012 3/6/2012

91 239 3/6/2012 2496 3/1/2012 4953.74 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 425 3/6/2012 3/6/2012 4953.74

92 237 3/6/2012 2497 3/1/2012 5819.20 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 426 3/6/2012 3/6/2012 5819.20

93 236 3/6/2012 2498 3/1/2012 1528.20 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 427 3/6/2012 3/6/2012 1528.20

94 235 3/6/2012 2499 3/1/2012 4815.87 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 428 3/6/2012 3/6/2012 4815.87

95 250 3/6/2012 2510 3/5/2012 3167.44 RON 30 SALUBRIZAREMATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM. 3167.44

ANDREESCU MARIETA 429 3/6/2012 3/6/2012

OP 1688 07.03.2012 7292.54OP 1689 07.03.2012 89.30

97 259 3/6/2012 5238 2/29/2012 186.00 RON 10 CONSUM APAS.C.UMR S.A ROVINARI PROPRII DIV.PATRIM.

ANDREESCU MARIETA 431 3/6/2012 3/6/2012 186.00 OP 1690 07.03.2012 186.00

98 258 3/6/2012 14 2/23/2012 985.51 RON 15 APA-CANAL S.C.APA SERV S.A PROPRII DIV.PATRIM.ANDREESCU MARIETA 432 3/6/2012 3/6/2012 985.51 OP 1691 07.03.2012 985.51

99 257 3/6/2012 5213 2/27/2012 490.00 RON 15 APA-CANAL S.C.APA SERV S.A PROPRII DIV.PATRIM.ANDREESCU MARIETA 433 3/6/2012 3/6/2012 490.00 OP 1691 07.03.2012 490.00

100 256 3/6/2012 213662 2/29/2012 39.10 RON 6 GUNOI SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 434 3/6/2012 3/6/2012 39.10 OP 1692 07.03.2012 39.10

101 255 3/6/2012 23972 2/29/2012 87.49 RON 30 DESEURI MENAJERE S.C PRESACET S.A PROPRII DIV.PATRIM.ANDREESCU MARIETA 435 3/6/2012 3/6/2012 87.49 OP 1693 07.03.2012 87.49

102 254 3/6/2012 23974 2/29/2012 43.75 RON 30 DESEURI MENAJERE S.C PRESACET S.A PROPRII DIV.PATRIM.ANDREESCU MARIETA 436 3/6/2012 3/6/2012 43.75 OP 1693 07.03.2012 43.75

103 253 3/6/2012 21423 2/28/2012 254.86 RON 30 APA-CANALS.C.AQUATRANS SA BALS PROPRII DIV.PATRIM.

ANDREESCU MARIETA 437 3/6/2012 3/6/2012 254.86 OP 1694 07.03.2012 254.86

104 252 3/6/2012 909847 2/15/2012 4162.68 RON 30GUNOI,CHIRIE PUBELA

S.C.SALUBRITATE CRAIOVA S.R.L PROPRII DIV.PATRIM.

ANDREESCU MARIETA 438 3/6/2012 3/6/2012 4162.68 OP 1695 07.03.2012 4162.68

105 251 3/6/2012 64664 2/24/2012 751.44 RON 15 APA-CANAL SC SECOM SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 439 3/6/2012 3/6/2012 751.44 OP 1696 07.03.2012 751.44

106 97 3/8/2012 17429 2/29/2012 1927.21 RON 0 VIZA AUTORIZ. AFER PROPRII DIV.TRAFIC MIHAELA STROE 441 3/8/2012 3/8/2012 1927.21 OP 178 29.02.2012 1927.21

107 96 3/7/2012 51200048 3/2/2012 120.00 RON 4EVALUARE AUTORIZARE CENAFER PROPRII DIV.TRAFIC MIHAELA STROE 440 3/7/2012 3/7/2012 120.00 OP 282 3/27/2012 120.00

108 6 3/9/2012 21 2/29/2012 1964.09 RON 30DESERVIRE PLUG ZAPADA

SC CFR IRLU SA CRAIOVA PROPRII DIV.LINII

CROITORESCU ADRIAN 155 3/9/2012 3/9/2012 1964.09 OP 259 3/16/2012 1964.09

109 6 3/9/2012 22 2/29/2012 10086.01 RON 30DESERVIRE PLUG ZAPADA

SC CFR IRLU SA CRAIOVA PROPRII DIV.LINII

CROITORESCU ADRIAN 154 3/9/2012 3/9/2012 10086.01 OP 259 3/16/2012 10086.01

110 1 3/7/2012 10307073265 2/29/2012 3887.34 RON 30 GAZE GDF SUEZ PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/207 3/7/2012 3/7/2012 3887.34 OP 231 12.03.2012 3887.34

111 1 3/7/2012 241 3/7/2012 1391.36 RON 0 ROVINIETEC.N.POSTA ROMANA S.A PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/208 3/7/2012 3/7/2012 1391.36 OP 217 07.03.2012 1391.36

112 6 3/9/2012 23 2/29/2012 30385.37 RON 30DESERVIRE PLUG ZAPADA

SC CFR IRLU SA CRAIOVA PROPRII DIV.LINII

CROITORESCU ADRIAN 153 3/9/2012 3/9/2012 30385.37 OP 259 3/16/2012 30385.37

113 1 3/5/2012 6927 3/5/2012 763.54 RON 7 ACUMULATOR SUPER-SIM SRL PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/198 3/5/2012 3/5/2012 763.54 OP 233 13.03.2012 763.54

114 1 3/7/2012 73901 3/6/2012 1343.13 RON 30 PIESE SCHIMB UNIOR-TEPIO PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/206 3/7/2012 3/7/2012 1343.13 OP 234 13.03.2012 1343.13

115 46 3/9/2012 115006 2/29/2012 4408.55 RON 30PRESTARI SERV.ILUMINAT SC.CARBONIFERA S.A PROPRII DIV.INSTALATII

SCOROJITU CLAUDIA 444 3/9/2012 3/9/2012 4408.55 OP 237 13.03.2012 4408.55

116 47 3/9/2012 5237 2/29/2012 1027.28 RON 30 EN.ELECTRICAS.C.UMR S.A ROVINARI PROPRII DIV.INSTALATII

SCOROJITU CLAUDIA 448 3/9/2012 3/9/2012 1027.28 OP 238 13.03.2012 1027.28

118 45 3/9/2012 1281 2/29/2012 2988.95 RON 30 EN.ELECTRICASC CEREALCOM DOLJ SA PROPRII DIV.INSTALATII

SCOROJITU CLAUDIA 446 3/9/2012 3/9/2012 2988.95 OP 240 13.03.2012 2988.95

119 44 3/7/2012 17018 2/28/2012 87308.40 RON 30REP.INDUCTORI DE CALE S.C. TEHNOTON S.A PROPRII DIV.INSTALATII

ANGHEL GHEORGHITA 445 3/9/2012 3/9/2012 87308.40 PVC 33438 5/7/2012 87308.40

120 72 3/8/2012 32793 3/8/2012 4414.15 RON 30 MATERIALE SC SFERA SRL PROPRIISERV.COMERCIAL STANCU MARIAN 442 3/9/2012 3/9/2012 4414.15 OP 288 3/27/2012 4414.15

121 71 3/6/2012 108610 2/18/2012 306.52 RON 30 REP.AUTO FORD B.D.T.VEST PROPRIISERV.COMERCIAL STANCU MARIAN 443 3/9/2012 3/9/2012 306.52 OP 267 3/20/2012 306.52

122 48 3/9/2012 17716 2/24/2012 7653.91 RON 30REFACTURARE EN.ELECTRICA

S.N.T.F.M. BANAT-OLTENIA PROPRII DIV.INSTALATII

SCOROJITU CLAUDIA 451 3/9/2012 3/9/2012 7653.91 PVC 31454 3/29/2012 7653.91

123 50 3/9/2012 90657 2/29/2012 856.79 RON 15 EN.ELECTRICAS.C. DONAU CHEM S.R.L PROPRII DIV.INSTALATII

SCOROJITU CLAUDIA 449 3/9/2012 3/9/2012 856.79 OP 243 13.03.2012 856.79

124 51 3/9/2012 90691 3/1/2012 751.95 RON 15 EN.ELECTRICAS.C. DONAU CHEM S.R.L PROPRII DIV.INSTALATII

SCOROJITU CLAUDIA 450 3/9/2012 3/9/2012 751.95 OP 243 13.03.2012 751.95

125 11 3/7/2012 10/0167 3/7/2012 270.00 RON 15ASIST.TEHNICA PROGRAM

OMNIDATA SRL CRAIOVA PROPRII DIV.PATRIM. ERDEI EMIL 452 3/9/2012 3/9/2012 270.00 OP 1700 13.03.2012 270.00

126 96 3/9/2012 20221 3/8/2012 220.06 RON 30CABLARE SI MUTARE ECHIP.

INFORMATICA FEROVIARA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 156 3/9/2012 3/9/2012 220.06 PVC 1675 19.07.2012 220.06

127 7 3/9/2012 107112043 3/6/2012 363193.30 RON 30 LUCRARI RK TIAB S.A.BUCURESTI BUGET DIV.TEHNICABORONTEA GHEORGHE 32/4/9 3/9/2012 3/9/2012 363193.30 ND 16/1/256 31.07.2012 363193.30

128 282 3/9/2012 9799096 2/29/2012 36.75 RON 15 APA COMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 454 3/9/2012 3/9/2012 36.75 OP 1701 13.03.2012 36.75

129 281 3/9/2012 42316 2/29/2012 402.08 RON 17 GUNOIURBIS SERVCONSTRUCT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 455 3/9/2012 3/9/2012 402.08 OP 1702 13.03.2012 402.08

130 280 3/9/2012 42315 2/29/2012 58.48 RON 17 GUNOIURBIS SERVCONSTRUCT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 456 3/9/2012 3/9/2012 58.48 OP 1702 13.03.2012 58.48

131 279 3/9/2012 59426 3/6/2012 239.01 RON 30 SALUBRIZARE SC TURCENISAL SRL PROPRII DIV.PATRIM.ANDREESCU MARIETA 457 3/9/2012 3/9/2012 239.01 OP 1703 13.03.2012 239.01

132 278 3/9/2012 221252 2/29/2012 92.07 RON 30 SALUBRIZARES.C.TRANSARG CAG 98 SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 458 3/9/2012 3/9/2012 92.07 OP 1704 13.03.2012 92.07

133 277 3/9/2012 345 2/29/2012 199.07 RON 30 SALUBRIZARE SC FLAPS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 459 3/9/2012 3/9/2012 199.07 OP 1705 13.03.2012 199.07

430 3/6/2012 3/6/2012 7381.84P.S.G.FORCE S.R.L. PROPRII DIV.PATRIM.ANDREESCU MARIETA96 260 3/6/2012 693 2/28/2012 7381.84 RON 30 PREST.SERV.

134 276 3/9/2012 1725783 3/5/2012 2.59 RON 15 APASC ADM EXP.PATRIM. ARGES SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 460 3/9/2012 3/9/2012 2.59 OP 1706 13.03.2012 2.59

135 292 3/9/2012 474 2/29/2012 578.99 RON 30 SALUBRIZARESC APA CANAL SALUBRITATE SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 461 3/9/2012 3/9/2012 578.99 OP 1707 13.03.2012 578.99

136 291 3/9/2012 35133 2/29/2012 123.63 RON 15 SALUBRIZAREGOSP.ORAS. AVRIG SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 462 3/9/2012 3/9/2012 123.63 OP 1708 13.03.2012 123.63

137 290 3/9/2012 219633 2/29/2012 1628.87 RON 15 APA-CANALCOMPANIA DE APA OLT SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 463 3/9/2012 3/9/2012 1628.87 OP 1709 13.03.2012 1628.87

138 289 3/9/2012 900180 2/29/2012 583.50 RON 15 APA-CANALCOMPANIA DE APA OLT SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 464 3/9/2012 3/9/2012 583.50 OP 1709 13.03.2012 583.50

139 288 3/9/2012 860127 2/29/2012 337.78 RON 15 APACOMPANIA DE APA OLT SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 465 3/9/2012 3/9/2012 337.78 OP 1709 13.03.2012 337.78

140 286 3/9/2012 39091 2/29/2012 118.93 RON 6 SALUBRIZARE SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 467 3/9/2012 3/9/2012 118.93 OP 1710 13.03.2012 118.93

141 285 3/9/2012 5641 2/29/2012 1541.89 RON 15 EN.TERMICA SC UATAA SA MOTRU PROPRII DIV.PATRIM.ANDREESCU MARIETA 468 3/9/2012 3/9/2012 1541.89 OP 1711 13.03.2012 1541.89

142 284 3/9/2012 8766877 2/29/2012 526.80 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 469 3/9/2012 3/9/2012 526.80 OP 1701 13.03.2012 526.80

143 283 3/9/2012 2734539 3/2/2012 2885.16 RON 15 APACOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 470 3/9/2012 3/9/2012 2885.16 OP 1701 13.03.2012 2885.16

144 275 3/9/2012 11500947740 3/7/2012 1369.90 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 471 3/9/2012 3/9/2012 1369.90 OP 1712 13.03.2012 1369.90

145 263 3/9/2012 10307073494 2/29/2012 3683.21 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 472 3/9/2012 3/9/2012 3683.21 OP 1713 13.03.2012 3683.21

146 264 3/9/2012 10307074303 2/29/2012 34292.14 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 473 3/9/2012 3/9/2012 34292.14 OP 1714 13.03.2012 34292.14

147 265 3/9/2012 10403496619 2/29/2012 3546.71 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 474 3/9/2012 3/9/2012 3546.71 OP 1715 13.03.2012 3546.71

148 266 3/9/2012 10307073176 2/29/2012 34753.96 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 475 3/9/2012 3/9/2012 34753.96 OP 1716 13.03.2012 34753.96

149 267 3/9/2012 10307073178 2/29/2012 19664.80 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 476 3/9/2012 3/9/2012 19664.80 OP 1716 13.03.2012 19664.80

150 268 3/9/2012 10307073177 2/29/2012 787.02 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 477 3/9/2012 3/9/2012 787.02 OP 1716 13.03.2012 787.02

151 269 3/9/2012 10601628892 2/29/2012 463.19 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 478 3/9/2012 3/9/2012 463.19 OP 1717 13.03.2012 463.19

152 270 3/9/2012 10127658849 2/14/2012 1495.32 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 479 3/9/2012 3/9/2012 1495.32 OP 1714 13.03.2012 1495.32

153 272 3/9/2012 10127656137 2/14/2012 497.95 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 481 3/9/2012 3/9/2012 497.95 OP 1716 13.03.2012 497.95

154 273 3/9/2012 10127695236 2/24/2012 155.00 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 482 3/9/2012 3/9/2012 1291.39 OP 1718 13.03.2012 1291.39

155 274 3/9/2012 10127695235 2/24/2012 1284.90 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 483 3/9/2012 3/9/2012 1284.90 OP 1719 13.03.2012 1284.90

156 1 3/6/2012 4304 2/20/2012 898.00 RON 30 AB.1-50 KM SC REGIOTRANS PROPRIISECTIA CT3 ROSIORI

TOMESCU AMEDEO 16 3/6/2012 3/6/2012 898.00 PVC 1647 4/20/2012 898.00

157 100 3/12/2012 17606 3/7/2012 161.70 RON 0 EXAMINARE AFER PROPRII DIV.TRAFIC MIHAELA STROE 484 3/12/2012 3/12/2012 161.70 OP 143 07.03.2012 161.70OP 389 4/27/2012 184694.80OP 446 5/16/2012 973914.28PVC 34705 5/22/2012 52055.68PVC 34708 5/22/2012 10321.91

OP 1725 3/26/2012 3769.53OP 1726 3/26/2012 125.66

OP 1725 3/26/2012 3769.53

OP 1726 3/26/2012 125.66

OP 1725 3/26/2012 3769.53OP 1726 3/26/2012 125.66

OP 1725 3/26/2012 3769.53OP 1726 3/26/2012 125.66

OP 1725 3/26/2012 3769.53OP 1726 3/26/2012 125.66

OP 1725 3/26/2012 3509.56OP 1726 3/26/2012 116.99

OP 1725 3/26/2012 3769.53OP 1726 3/26/2012 125.66

OP 1725 3/26/2012 3639.55OP 1726 3/26/2012 121.32

167 306 3/12/2012 213663 2/29/2012 128.06 RON 30 SALUBRIZARE SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 494 3/12/2012 3/12/2012 128.06 OP 1720 3/14/2012 128.06

493 3/12/2012 3/12/2012 3760.87MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3895.19

166 298 3/12/2012 2520 3/7/2012 3760.87 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 492 3/12/2012 3/12/2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.3/7/2012 3895.19 RON 30165 299 3/12/2012 2519

491 3/12/2012 3/12/2012 3626.55MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3895.19

164 300 3/12/2012 2518 3/5/2012 3626.55 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 490 3/12/2012 3/12/2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.3/1/2012 3895.19 RON 30163 297 3/12/2012 2517

489 3/12/2012 3/12/2012 3895.19MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3895.19

162 296 3/12/2012 2516 3/1/2012 3895.19 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 488 3/12/2012 3/12/2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.3/1/2012 3895.19 RON 30161 295 3/12/2012 2515

487 3/12/2012 3/12/2012 3895.19MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3895.19

160 294 3/12/2012 2514 3/1/2012 3895.19 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 486 3/12/2012 3/12/2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.3/1/2012 3895.19 RON 30159 293 3/12/2012 2513

3/12/201299158 RON1220986.673/9/2012200490_12SCARLAT MUGURELDIV.TEHNICA 1220986.673/12/20123/12/2012485PROPRII

ELECTRIFICARE CFR SAPREST.SERV.30

168 305 3/12/2012 35078 2/29/2012 146.62 RON 30 SALUBRIZARE SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 495 3/12/2012 3/12/2012 146.62 OP 1720 3/14/2012 146.62

169 304 3/12/2012 35079 2/29/2012 20.77 RON 30 SALUBRIZARE SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 496 3/12/2012 3/12/2012 20.77 OP 1720 3/14/2012 20.77

170 302 3/12/2012 227639 2/29/2012 250.60 RON 30 SALUBRIZARE RETIM SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 497 3/12/2012 3/12/2012 250.60 OP 1721 3/14/2012 250.60

171 303 3/12/2012 2980 2/29/2012 57.28 RON 15 APA-CANALSC AQUATERM AG 98 SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 498 3/12/2012 3/12/2012 57.28 OP 1722 3/14/2012 57.28

172 301 3/12/2012 94755 2/29/2012 6570.39 RON 15 APA-CANAL SC APAVIL SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 499 3/12/2012 3/12/2012 6570.39 OP 1723 3/14/2012 6570.39

173 307 3/12/2012 10307073354 2/29/2012 5453.92 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 500 3/12/2012 3/12/2012 5453.92 OP 1724 3/14/2012 5453.92

174 73 3/12/2012 IL12CR12_229 3/8/2012 84.90 RON 5 BATERIE NOKIA ILEX COM SRL PROPRIISERV.COMERCIAL STANCU MARIAN 502 3/13/2012 3/13/2012 84.90 OP 286 3/27/2012 84.90

PVC 1655 5/22/2012 18192.92CHIT. 293 5/30/2012 3892.97

176 1 3/9/2012 F12-0101 2/29/2012 4518.31 RON 30 EN.ELECTRICA MEVA SA PROPRIISECTIA L4 SEVERIN

MARINESCU GABRIEL 190 3/9/2012 3/9/2012 4518.31 PVC 1657 5/25/2012 4518.31

177 1 3/12/2012 1299141 3/9/2012 19568.38 RON 30 PREST.SERV. SIMC CRAIOVA PROPRIISECTIA L3 RM.VALCEA OLTEANU ION 123 3/12/2012 3/12/2012 19568.38 OP 387 4/27/2012 19568.38

OP 1725 3/26/2012 8709.16OP 1726 3/26/2012 179.21

OP 1725 3/26/2012 2133.42

OP 1726 3/26/2012 43.90

OP 1725 3/26/2012 3062.36

OP 1726 3/26/2012 63.02

OP 1725 3/26/2012 730.28

OP 1726 3/26/2012 15.03OP 1725 3/26/2012 24203.26OP 1726 3/26/2012 806.78

183 93 3/9/2012 21281 2/29/2012 1848.84 RON 15 APACOMP.ENERGETIC CRAIOVA PROPRII

SECTIA CT1 CRAIOVA

MARINESCU RADU 96 3/9/2012 3/9/2012 1848.84 OP 251 3/14/2012 1848.84

184 100 3/13/2012 201220197 3/12/2012 1355.92 RON 30 LUCRARI SRTCTELECOMUNICATII CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 165 3/13/2012 3/13/2012 1355.92 CHIT. 269 4/27/2012 1355.92

185 101 3/13/2012 201220198 3/12/2012 64.94 RON 30 LUCRARI SRTCTELECOMUNICATII CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 166 3/13/2012 3/13/2012 64.94 CHIT. 269 4/27/2012 64.94

186 159 3/12/2012 1299140 3/9/2012 80671.25 RON 30 PREST.SERV. SIMC CRAIOVA PROPRIISECTIA L2 ROSIORI

NICOLESCU VALERIU 23 3/12/2012 3/12/2012 80671.25 OP 387 4/27/2012 80671.25

187 74 3/13/2012 36573 3/12/2012 7068.00 RON 30 CARBIT COMAT DOLJ SA PROPRIISERV.COMERCIAL STANCU MARIAN 510 3/14/2012 3/14/2012 7068.00 OP 284 3/27/2012 7068.00

188 1 3/12/2012 1299143 3/9/2012 14693.58 RON 30 PREST.SERV. SIMC CRAIOVA PROPRIISECTIA L5 TG.JIU

DOBRITAN VASILE 48 3/12/2012 3/12/2012 14693.58 OP 387 4/27/2012 14693.58

189 1 3/13/2012 3125 3/7/2012 3360.28 RON 30 TARIF ACCESORIISNTFM BANAT-OLTENIA PROPRII

SECTIA L5 TG.JIU

DOBRITAN VASILE 49 3/13/2012 3/13/2012 3360.28 PVC 35262 5/31/2012 3360.28

OP 349 4/12/2012 52483.19

OP 367 4/24/2012 100000.00

OP 441 5/14/2012 6406.86

191 81 3/12/2012 17232 2/29/2012 36111.34 RON 30INCHIRIAT LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 81 3/12/2012 3/12/2012 36111.34 PVC 1643 3/29/2012 36111.34

192 82 3/12/2012 17233 2/29/2012 40713.08 RON 30INCHIRIAT LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 82 2/14/2012 2/14/2012 40713.08 PVC 1643 3/29/2012 40713.08

PVC 31454 3/29/2012 27303.59PVC 35262 5/31/2012 30278.52

PVC 1643 3/29/2012 31477.91

PVC 35262 5/31/2012 39556.74

195 313 3/15/2012 829063 2/29/2012 204.10 RON 15 SALUBRIZARE BRANTNER SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 512 3/15/2012 3/15/2012 204.10 OP 1727 3/16/2012 204.10

196 314 3/15/2012 829062 2/29/2012 378.44 RON 15 SALUBRIZARE BRANTNER SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 513 3/15/2012 3/15/2012 378.44 OP 1727 3/16/2012 378.44

197 315 3/15/2012 609427 3/12/2012 532.79 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 514 3/15/2012 3/15/2012 532.79 OP 1728 3/16/2012 532.79

198 316 3/15/2012 609433 3/12/2012 917.39 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 515 3/15/2012 3/15/2012 917.39 OP 1728 3/16/2012 917.39

199 317 3/15/2012 609425 3/12/2012 3789.22 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 516 3/15/2012 3/15/2012 3789.22 OP 1728 3/16/2012 3789.22

200 318 3/15/2012 29770 2/29/2012 112.84 RON 30 SALUBRIZARE SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 517 3/15/2012 3/15/2012 112.84 OP 1729 3/16/2012 112.84

201 319 3/15/2012 4201204509 3/6/2012 1263.95 RON 15 SALUBRIZARE POLARIS M HOLDING PROPRII DIV.PATRIM.ANDREESCU MARIETA 518 3/15/2012 3/15/2012 1263.95 OP 1730 3/16/2012 1263.95

22085.89LIDIA LEOVEANU 503 3/13/2012 3/13/2012STATII RTFTELECOMUNICATII CFR SA PROPRII DIV.ECONOM3/12/2012 22085.89 RON 18175 503 3/13/2012 201220195

71034.65ZAMFIR CLAUDIU 84 3/14/2012 3/14/2012INCHIRIAT LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA2/29/2012 71034.65 RON 30194 84 3/12/2012 17235

57582.11ZAMFIR CLAUDIU 83 3/14/2012 3/14/2012INCHIRIAT LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA2/29/2012 57582.11 RON 30193 83 3/12/2012 17234

25010.04ANDREESCU MARIETA 508 3/13/2012 3/13/2012

REP.CENTRALE TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.2/20/2012 25010.04 RON 30182 312 3/12/2012 2361

507 3/13/2012 3/13/2012 745.31MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3125.38

181 311 3/12/2012 2365 3/9/2012 745.31 RON 30REP.CONDUCTA

APA

ANDREESCU MARIETA 506 3/13/2012 3/13/2012REP.SOBA

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.3/9/2012 3125.38 RON 30180 310 3/12/2012 2364

505 3/13/2012 3/13/2012 2177.32MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

8888.37

179 309 3/12/2012 2363 3/9/2012 2177.32 RON 30REP.CONDUCTA

APA

ANDREESCU MARIETA 504 3/13/2012 3/13/2012REP.SI IGIENIZ.

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.3/9/2012 8888.37 RON 30178 308 3/12/2012 2362

190 300 3/13/2012 361 3/13/2012 158890.05 RON 30INCARCAT,DESCAR

CAT SINA ATEEA FOREST 2005 PROPRIISECTIA L3 RM.VALCEA OLTEANU ION 124 3/14/2012 3/14/2012 158890.05

202 320 3/15/2012 4201204508 3/6/2012 86.28 RON 15 SALUBRIZARE POLARIS M HOLDING PROPRII DIV.PATRIM.ANDREESCU MARIETA 519 3/15/2012 3/15/2012 86.28 OP 1730 3/16/2012 86.28

203 321 3/15/2012 2607847 2/29/2012 76.17 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 520 3/15/2012 3/15/2012 76.17 OP 1731 3/16/2012 76.17

204 322 3/15/2012 2607103 2/29/2012 380.88 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 521 3/15/2012 3/15/2012 380.88 OP 1731 3/16/2012 380.88

205 323 3/15/2012 2608029 2/29/2012 263.10 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 522 3/15/2012 3/15/2012 263.10 OP 1731 3/16/2012 263.10

206 324 3/15/2012 2605971 2/29/2012 115.80 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 523 3/15/2012 3/15/2012 115.80 OP 1731 3/16/2012 115.80

207 325 3/15/2012 2605972 2/29/2012 7.23 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 524 3/15/2012 3/15/2012 7.23 OP 1731 3/16/2012 7.23

208 326 3/15/2012 2629 2/29/2012 1458.86 RON 20 APA-CANAL APAREGIO GORJ PROPRII DIV.PATRIM.ANDREESCU MARIETA 525 3/15/2012 3/15/2012 1458.86 OP 1732 3/16/2012 1458.86

209 327 3/15/2012 4051855 2/29/2012 650.88 RON 15 APA-CANAL APAREGIO GORJ PROPRII DIV.PATRIM.ANDREESCU MARIETA 526 3/15/2012 3/15/2012 650.88 OP 1732 3/16/2012 650.88

210 328 3/15/2012 104826 2/29/2012 496.11 RON 15 SALUBRIZARE SALUBRITATE 2000SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 527 3/15/2012 3/15/2012 496.11 OP 1733 3/16/2012 496.11

211 329 3/15/2012 569 2/20/2012 3393.00 RON 30 APA-CANALPRIMARIA TURNU ROSU PROPRII DIV.PATRIM.

ANDREESCU MARIETA 528 3/15/2012 3/15/2012 3393.00 OP 1734 3/16/2012 3393.00

212 333 3/15/2012 108639 2/29/2012 147.99 RON 30 PRESTATIE IGO SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 529 3/15/2012 3/15/2012 147.99 OP 1735 3/16/2012 147.99

213 332 3/15/2012 689779 2/29/2012 1079.56 RON 30 APA-CANAL IGO SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 530 3/15/2012 3/15/2012 1079.56 OP 1735 3/16/2012 1079.56

214 334 3/15/2012 16963 2/29/2012 74.09 RON 15 SALUBRIZARE ALEXSAL PREST SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 531 3/15/2012 3/15/2012 74.09 OP 1736 3/16/2012 74.09

215 330 3/15/2012 2066043 2/29/2012 1934.00 RON 15 EN.TERMICA CET GOVORO SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 532 3/15/2012 3/15/2012 1934.00 OP 1737 3/16/2012 1934.00

OP 1738 3/16/2012 8285.04OP 1739 3/16/2012 276.17

217 331 3/15/2012 4217 3/13/2012 1187.25 RON 30 UTILITATISNTFC CFR CALATORI SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 534 3/15/2012 3/15/2012 1187.25 PVC 1644 3/30/2012 1187.25

218 1 3/15/2012 9799136 2/29/2012 101.07 RON 15 APACOMPANIA DE APA OLTENIA SA PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/226 3/15/2012 3/15/2012 101.07 OP 268 3/20/2012 101.07

219 1 3/15/2012 1299144 3/9/2012 324914.15 RON 30 PRES.LUCRARI SIMC CRAIOVA PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/225 3/15/2012 3/15/2012 324914.15 OP 387 4/27/2012 324914.15

220 95 3/15/2012 609431 3/12/2012 80.74 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII

SECTIA CT1 CRAIOVA

MARINESCU RADU 98 3/15/2012 3/15/2012 80.74 OP 274 3/21/2012 80.74

221 243 3/12/2012 1299138 3/9/2012 24985.73 RON 30 PREST.SERV. SIMC CRAIOVA PROPRIISECTIA L1 PITESTI

MARINESCU NICOLAE 68 3/12/2012 3/12/2012 24985.73 OP 388 4/27/2012 24985.73

OP 269 3/20/2012 630.06STORNO 28602202 18.06.2013 975.00

223 82 3/15/2012 16045788 2/20/2012 100.00 RON 30ABON.TELEF+INTERNET RCS & RDS SA PROPRII

SERV.COMERCIAL STANCU MARIAN 536 3/16/2012 3/16/2012 100.00 OP 270 3/20/2012 100.00

224 77 3/15/2012 N120480 3/14/2012 930.00 RON 7 PIESE SCHIMBNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 537 3/16/2012 3/16/2012 930.00 OP 287 3/27/2012 930.00

225 75 3/14/2012 806955 3/13/2012 1801.00 RON 30 INCARCAT CARTUS ABRYEL SRL PROPRIISERV.COMERCIAL STANCU MARIAN 538 3/16/2012 3/16/2012 1801.00 OP 281 3/27/2012 1801.00

229 336 3/16/2012 609429 3/12/2012 787.83 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 544 3/16/2012 3/16/2012 787.83 OP 1740 3/21/2012 787.83

230 6 3/19/2012 268 3/16/2012 5351.28 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 190 3/19/2012 3/19/2012 5351.28 OP 316 4/5/2012 5351.28

231 6 3/19/2012 260 3/16/2012 951.81 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 189 3/19/2012 3/19/2012 951.81 OP 316 4/5/2012 951.81

232 6 3/19/2012 263 3/16/2012 18259.10 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 188 3/19/2012 3/19/2012 18259.10 OP 316 4/5/2012 18259.10

233 6 3/19/2012 267 3/16/2012 7805.25 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 187 3/19/2012 3/19/2012 7805.25 OP 331 10.04.2012 7805.25

234 6 3/19/2012 266 3/16/2012 2612.05 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 196 3/19/2012 3/19/2012 2612.05 OP 331 10.04.2012 2612.05

235 6 3/19/2012 265 3/16/2012 3129.52 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 195 3/19/2012 3/19/2012 3129.52 OP 331 10.04.2012 3129.52

236 6 3/19/2012 262 3/16/2012 3910.55 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 194 3/19/2012 3/19/2012 3910.55 OP 331 10.04.2012 3910.55

237 6 3/19/2012 261 3/16/2012 22620.46 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 193 3/19/2012 3/19/2012 22620.46 OP 362 4/18/2012 22620.46

238 32 3/20/2012 12 3/16/2012 620.00 RON 3 AV.ONORARIUBEJ BIRSASTEANU ST.FLORIAN PROPRII OF.JURIDIC

PETRESCU MARIUS 549 3/20/2012 3/20/2012 620.00 OP 266 3/20/2012 620.00

239 83 3/20/2012 341 3/19/2012 775.00 RON 30 ORDIN DEPLASARE MAGNIS SRL PROPRIISERV.COMERCIAL STANCU MARIAN 550 3/20/2012 3/20/2012 775.00 OP 280 22.03.2012 775.00

240 28 3/20/2012 12 2/29/2012 65563.40 RON 30 PRESTATIIINTERVENTII FEROVIARE PROPRII

SERV.SIG. CIRCULATIEI SCAUNASU FREDI 551 3/21/2012 3/21/2012 65563.40 OP 303 4/3/2012 65563.40

8561.21ANDREESCU MARIETA 533 3/15/2012 3/15/2012SALUBRIZARE INVEST MILENIUM PROPRII DIV.PATRIM.3/1/2012 8561.21 RON 30216 335 3/15/2012 4819

222 81 3/15/2012 14862140 PROPRIISERV.COMERCIAL2/20/2012 1605.06 RON 30 1605.06STANCU MARIAN 535 3/16/2012 3/16/2012

ABON.TELEF+INTERNET RCS & RDS SA

241 1 3/20/2012 6511 3/20/2012 855.60 RON 7REPARATIE COPIATOR SHAROLT GROUP SRL PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/270 3/20/2012 3/20/2012 855.60 OP 277 22.03.2012 855.60

242 1 3/21/2012 1856 3/20/2012 510.53 RON 30 PANZA CIRCULAR ROCAST SUD SRL PROPRIISECTIA L6 CRAIOVA

UNGUREANU NICOLAE 1/271 3/21/2012 3/21/2012 510.53 OP 278 22.03.2012 510.53

243 86 3/21/2012 581 3/20/2012 42.60 RON 10 CORESP.REC POSTA ROMANA SA PROPRIISERV.COMERCIAL STANCU MARIAN 554 3/21/2012 3/21/2012 42.60 OP 283 3/27/2012 42.60

244 85 3/21/2012 582 3/20/2012 748.60 RON 10 CORESP.REC+AR POSTA ROMANA SA PROPRIISERV.COMERCIAL STANCU MARIAN 553 3/21/2012 3/21/2012 748.60 OP 283 3/27/2012 748.60

245 84 3/21/2012 268943 2/29/2012 372.00 RON 15INTRETINERE ASCENSOR IFMA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 552 3/21/2012 3/21/2012 372.00 OP 285 3/27/2012 372.00

246 221 14.03.2012 1299142 09.03.2012 137887.33 RON 30 PRESTATII SIMC CRAIOVA PROPRIISECTIA L4 SEVERIN

MARINESCU GABRIEL 221 14.03.2012 14.03.2012 137887.33 OP 388 4/27/2012 137887.33

247 87 22.03.2012 N120495 15.03.2012 85.00 RON 7 DVD RW SONYNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 555 22.03.2012 22.03.2012 85.00 OP 287 3/27/2012 85.00

248 98 23.03.2012 475889 21.03.2012 378.00 RON 0 PIESE SCHIMB FANTRICOM SRL PROPRIISECTIA CT1 CRAIOVA

MARINESCU RADU 102 23.03.2012 23.03.2012 378.00 OP 342 4/12/2012 378.00

249 563 3/26/2012 8173213 3/15/2012 7085.12 RON 30 ABONAMENT ZIRKON MEDIA SRL PROPRII DIV.ECONOM LIDIA LEOVEANU 563 3/26/2012 3/26/2012 7085.12 OP 299 3/30/2012 7085.12

OP 290 3/27/2012 89157.60OP 291 3/27/2012 1461.60

251 90 3/26/2012 N120553 3/22/2012 89.99 RON 7MEMORIE KINGSTON

NETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 566 3/27/2012 3/27/2012 89.99 OP 343 4/12/2012 89.99

252 91 3/23/2012 N120554 3/22/2012 219.99 RON 7 PLACA BAZANETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 565 3/27/2012 3/27/2012 219.99 OP 343 4/12/2012 219.99

253 92 3/23/2012 N120538 3/20/2012 334.80 RON 7 HARD DISKNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 564 3/27/2012 3/27/2012 334.80 OP 343 4/12/2012 334.80

254 93 3/26/2012 10061545 3/23/2012 7982.13 RON 30 ROMAMID POLICOLOR EXIM PROPRIISERV.COMERCIAL STANCU MARIAN 567 3/27/2012 3/27/2012 7982.13 OP 358 4/18/2012 7982.13

255 31 3/26/2012 2841 3/23/2012 48.00 RON 30 EX.CLINICSPITALUL CLINIC CF CRAIOVA PROPRII

SERV.SIG. CIRCULATIEI GRIGORE MITICA 572 3/27/2012 3/27/2012 48.00 OP 318 4/5/2012 48.00

256 31 3/26/2012 2940 3/26/2012 1098.00 RON 30 EX.CLINICSPITALUL CLINIC CF CRAIOVA PROPRII

SERV.SIG. CIRCULATIEI GRIGORE MITICA 571 3/27/2012 3/27/2012 1098.00 OP 318 4/5/2012 1098.00

257 123 3/27/2012 51200072 3/26/2012 240.00 RON 30EVALUARE AUTORIZARE CENAFER PROPRII DIV.TRAFIC MIHAELA STROE 570 3/27/2012 3/27/2012 240.00 OP 337 4/12/2012 240.00

258 78 3/21/2012 10701291833 2/29/2012 2159.31 RON 30 GAZE GDF SUEZ PROPRIISECTIA L1 PITESTI

MARINESCU NICOLAE 262 3/21/2012 3/21/2012 2159.31 OP 293 3/28/2012 2159.31

259 95 3/28/2012 N120568 3/26/2012 960.00 RON 7 PIESE CALCUL.NETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 573 3/28/2012 3/28/2012 960.00 OP 343 4/12/2012 960.00

260 112 3/28/2012 932679 3/14/2012 202.74 RON 30 SALUBRIZARE SALUBRITATE CV. PROPRIISECTIA CT1 CRAIOVA

MARINESCU RADU 112 3/28/2012 3/28/2012 202.74 OP 297 3/30/2012 202.74

261 1 3/27/2012 1396 3/27/2012 5710.00 RON 0 PIESE SCHIMB APF TRADE SRL PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/313 3/27/2012 3/27/2012 5710.00 OP 294 3/29/2012 5710.00

PVC 1647 4/20/2012 704.11PVC 1648 4/20/2012 193.89

263 1 3/16/2012 2800193 2/29/2012 57.46 RON 30 SALUBRIZARE RETIM SA PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/252 3/16/2012 3/16/2012 57.46 OP 296 3/30/2012 57.46

264 1 3/21/2012 932888 3/14/2012 473.06 RON 30 GUNOI SALUBRITATE CV. PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/272 3/21/2012 3/21/2012 473.06 OP 297 3/30/2012 476.03

265 1 3/16/2012 900188 2/29/2012 47.62 RON 15 APACOMPANIA DE APA OLT PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/257 3/16/2012 3/16/2012 47.62 OP 295 3/30/2012 47.62

266 1 3/15/2012 220276 2/29/2012 58.92 RON 15 APA-CANALCOMPANIA DE APA OLT PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/248 3/15/2012 3/15/2012 58.92 OP 295 3/30/2012 58.92

PVC 1648 4/20/2012 2799.57PVC 1656 5/31/2012 6621.43

268 96 3/29/2012 1002139 3/28/2012 154.78 RON 0 RULMENT INDUSTRIAL GP PROPRIISERV.COMERCIAL STANCU MARIAN 575 3/29/2012 3/29/2012 154.78 CHIT. 22178 3/28/2012 154.78

269 12 3/29/2012 F4/12 3/27/2012 471.09 RON 30 CHIRIE SPATIUSNTFC CFR CALATORI SA PROPRII DIV.PATRIM. ERDEI EMIL 576 3/29/2012 3/29/2012 471.09 PVC 1644 3/30/2012 471.09

270 10 3/29/2012 19158398 3/19/2012 3925.21 RON 30ABON.TELEF+INTERNET RCS & RDS SA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 10 3/29/2012 3/29/2012 3925.21 OP 317 4/5/2012 3925.21

271 6 3/29/2012 17343 3/22/2012 15275.03 RON 30INCHIRIAT LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 222 3/29/2012 3/29/2012 15275.03 PVC 35262 5/31/2012 15275.03

272 6 3/29/2012 17344 3/22/2012 1558.36 RON 30PREST.PERSONAL LOCOM.

SNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 221 3/29/2012 3/29/2012 1558.36 PVC 35262 5/31/2012 1558.36

273 6 3/29/2012 17345 3/22/2012 6045.41 RON 30 INCHIRIERE ED016SNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 220 3/29/2012 3/29/2012 6045.41 PVC 35262 5/31/2012 6045.41

274 6 3/29/2012 17346 3/22/2012 10873.24 RON 30INCHIRIAT LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 219 3/29/2012 3/29/2012 10873.24 PVC 35262 5/31/2012 10873.24

275 6 3/29/2012 17347 3/22/2012 2099.27 RON 30 INDRUMARE PLUGSNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 218 3/29/2012 3/29/2012 2099.27 PVC 35262 5/31/2012 2099.27

276 6 3/29/2012 17348 3/22/2012 1545.47 RON 30 ALARMARE PLUGSNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 223 3/29/2012 3/29/2012 1545.47 PVC 35262 5/31/2012 1545.47

277 6 3/29/2012 17349 3/22/2012 1189.16 RON 30 ALARMARE PLUGSNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 217 3/29/2012 3/29/2012 1189.16 PVC 35262 5/31/2012 1189.16

183 3/27/2012 3/27/2012 9421.00REGIOTRANS SRL PROPRIISECTIA L2 ROSIORI

NICOLESCU VALERIU

898.00

267 69 3/27/2012 4308 3/21/2012 9421.00 RON 30 ABONAMENTE

TOMESCU AMEDEO 19 3/28/2012 3/28/2012ABONAMENT REGIOTRANS SRL PROPRII

SECTIA CT3 ROSIORI3/22/2012 898.00 RON 30262 2 3/28/2012 4310

250 89 3/23/2012 11 3/20/2012 90619.20 RON 7 COSTUM CFR RALEN SERVCOM PROPRIISERV.COMERCIAL 90619.20STANCU MARIAN 569 3/27/2012 3/27/2012

278 6 3/29/2012 17350 3/22/2012 31375.67 RON 30 INCHIRIERE DA913SNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 216 3/29/2012 3/29/2012 31375.67 PVC 35262 5/31/2012 31375.67

279 6 3/29/2012 17351 3/22/2012 17235.16 RON 30 INCHIRIERE DA1283SNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 215 3/29/2012 3/29/2012 17235.16 PVC 35262 5/31/2012 17235.16

280 6 3/30/2012 37 3/30/2012 340.91 RON 30 PRESTATII CFR IRLU SA CRAIOVA PROPRII DIV.LINIICROITORESCU ADRIAN 229 3/30/2012 3/30/2012 340.91 OP 362 4/18/2012 340.91

281 1 3/22/2012 1039007 3/21/2012 2000.37 RON 30 PIESE AUTO ELPIMAR COM PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/298 3/22/2012 3/22/2012 2000.37 OP 341 4/12/2012 2000.37

282 1 3/22/2012 1722325 3/19/2012 393.76 RON 30 RADE,ACVAT.NAVE APDF SA GIURGIU PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/293 3/22/2012 3/22/2012 393.76 OP 315 4/5/2012 393.76

284 1 3/27/2012 1050392 3/26/2012 241.80 RON 30 LEVIER ELPIMAR COM PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/314 3/27/2012 3/27/2012 241.80 OP 341 4/12/2012 241.80

285 1 3/27/2012 7007 3/23/2012 1098.39 RON 30 BATERIE ROMBAT SUPER-SIM SRL PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/315 3/27/2012 3/27/2012 1098.39 OP 345 4/12/2012 1098.39

286 1 3/29/2012 84 3/28/2012 2157.34 RON 0 MATERIALE LYX SRL PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/325 3/29/2012 3/29/2012 2157.34 OP 292 3/28/2012 2157.34

287 344 3/30/2012 11501004708 3/28/2012 467.36 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 578 3/30/2012 3/30/2012 467.36 OP 1747 4/3/2012 467.36

288 345 3/30/2012 932455 3/14/2012 4098.27 RON 30 CHIRIE PUBELA SALUBRITATE CV. PROPRII DIV.PATRIM.ANDREESCU MARIETA 579 3/30/2012 3/30/2012 4098.27 OP 1748 4/3/2012 4098.27

289 351 3/30/2012 1054004 3/20/2012 874.60 RON 15 ANALIZE APA APA CANAL 200 PROPRII DIV.PATRIM.ANDREESCU MARIETA 580 3/30/2012 3/30/2012 874.60 OP 1749 4/3/2012 874.60

290 349 3/30/2012 10901129486 3/22/2012 1708.87 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 582 3/30/2012 3/30/2012 1708.87 OP 1750 4/3/2012 1708.87

291 346 3/30/2012 65521 3/26/2012 390.75 RON 15 APA-CANAL SECOM SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 583 3/30/2012 3/30/2012 390.75 OP 1751 4/3/2012 390.75

292 348 3/30/2012 13643 2/29/2012 161.73 RON 15 APA EDILUL CGA PROPRII DIV.PATRIM.ANDREESCU MARIETA 584 3/30/2012 3/30/2012 161.73 OP 1752 4/3/2012 161.73

293 347 3/30/2012 13642 3/29/2012 181.98 RON 15 APA-CANAL EDILUL CGA PROPRII DIV.PATRIM.ANDREESCU MARIETA 585 3/30/2012 3/30/2012 181.98 OP 1752 4/3/2012 181.98

294 98 4/2/2012 17366 3/28/2012 10020.70 RON 30INCHIRIERE LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 98 4/2/2012 4/2/2012 10020.70 PVC 35262 5/31/2012 10020.70

295 99 4/2/2012 17367 3/28/2012 4869.58 RON 30INCHIRIERE LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 99 4/2/2012 4/2/2012 4869.58 PVC 35262 5/31/2012 4869.58

296 100 4/2/2012 17368 3/28/2012 1412.39 RON 30INCHIRIERE LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 100 4/2/2012 4/2/2012 1412.39 PVC 35262 5/31/2012 1412.39

297 101 4/2/2012 17369 3/28/2012 5826.47 RON 30INCHIRIERE LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 101 4/2/2012 4/2/2012 5826.47 PVC 35262 5/31/2012 5826.47

298 102 4/2/2012 17370 3/28/2012 4796.15 RON 30INCHIRIERE LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 102 4/2/2012 4/2/2012 4796.15 PVC 35262 5/31/2012 4796.15

299 6 4/3/2012 2561 4/2/2012 63706.73 RON 30 SIT.LUCRARI PRIMUL MERIDIAN PROPRII DIV.PATRIM.IUSUFU EFRUSINA 586 4/3/2012 4/3/2012 63706.73 OP 1755 5/3/2012 63706.73

300 7 4/3/2012 2562 4/2/2012 12018.32 RON 30 SIT.LUCRARI PRIMUL MERIDIAN PROPRII DIV.PATRIM.IUSUFU EFRUSINA 587 4/3/2012 4/3/2012 12018.32 OP 1754 5/3/2012 12018.32

301 7BIS 4/3/2012 1307 4/2/2012 35215.42 RON 30 DOCUM.CADASTRU TOPRO SRL PROPRII DIV.PATRIM.IUSUFU EFRUSINA 588 4/3/2012 4/3/2012 35215.42 OP 1753 5/3/2012 35215.42

302 98 3/29/2012 1207031 3/27/2012 15941.93 RON 30 PROFIL SINA IPROEB SA PROPRIISERV.COMERCIAL STANCU MARIAN 589 4/3/2012 4/3/2012 15941.93 OP 366 4/24/2012 15941.93

303 97 3/29/2012 90125124 3/28/2012 849.40 RON 0 VAR SC DIRECT SRL PROPRIISERV.COMERCIAL STANCU MARIAN 590 4/3/2012 4/3/2012 849.40 CHIT. 13179 3/28/2012 849.40

304 1 4/2/2012 3173 3/14/2012 3136.26 RON 30 TARIF ACCESORIISNTFM BANAT-OLTENIA PROPRII

SECTIA L5 TG.JIU

DOBRITAN VASILE 63 4/2/2012 4/2/2012 3136.26 PVC 35262 5/31/2012 3136.26

ND 16/1/256 31.07.2012 20436.56ND 16/1/256 31.07.2012 420.51

306 32 4/4/2012 9370848 4/4/2012 100.00 RON 30 EXECUTARE SILITA BEJ RAFAILA VASILE PROPRII OF.JURIDICPETRESCU MARIUS 591 4/4/2012 4/4/2012 100.00 OP 320 4/5/2012 100.00

307 60 4/4/2012 1308 3/31/2012 2287.71 RON 30 EN.ELECTRICA CEREALCOM DOLJ PROPRII DIV.INSTALATIISCOROJITU CLAUDIA 593 4/4/2012 4/4/2012 2287.71 OP 324 09.04.2012 2287.71

308 59 4/4/2012 91 3/31/2012 5364.24 RON 30 EN.ELECTRICA SPIACT CRAIOVA SA PROPRII DIV.INSTALATIISCOROJITU CLAUDIA 594 4/4/2012 4/4/2012 5364.24 OP 344 4/12/2012 5364.24

309 61 4/4/2012 7005343 3/31/2012 1210.95 RON 30 EN.ELECTRICA OLTCHIM SA PROPRII DIV.INSTALATIISCOROJITU CLAUDIA 592 4/4/2012 4/4/2012 1210.95 OP 325 09.04.2012 1210.95

310 62 4/4/2012 17728 3/22/2012 5720.40 RON 30REFACTURARE EN.ELECTRICA

SNTFM BANAT-OLTENIA PROPRII DIV.INSTALATII

SCOROJITU CLAUDIA 595 4/4/2012 4/4/2012 5720.40 PVC 35262 5/31/2012 5720.40

311 596 4/4/2012 17734 3/31/2012 3092.56 RON 30PROGRAME CALCULATOR

SNTFM BANAT-OLTENIA PROPRII DIV.ECONOM OSAIN FLORICA 596 4/4/2012 4/4/2012 3092.56 PVC 35262 5/31/2012 3092.56

312 1 4/2/2012 N120616 4/2/2012 45.00 RON 7 TASTATURANETIX COMPUTERS SRL PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/340 4/2/2012 4/2/2012 45.00 OP 495 6/13/2012 45.00

313 102 4/5/2012 3572 4/4/2012 6162.80 RON 30 PREST.SERV.UZINA MECANICA BABENI PROPRII

SERV.COMERCIAL STANCU MARIAN 597 4/5/2012 4/5/2012 6162.80 OP 332 10.04.2012 6162.80

PVC 1650 4/24/2012 95256.80PVC 35262 5/31/2012 16901.20

315 6 4/5/2012 17408 3/30/2012 6769.00 RON 30 DESZAPEZIRESNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 244 4/5/2012 4/5/2012 6769.00 PVC 35262 5/31/2012 6769.00

112158.00 RON 30314 6 4/5/2012 17406 112158.00CROITORESCU ADRIAN 246 4/5/2012 4/5/2012DIV.LINII3/30/2012 DESZAPEZIRE

SNTFM BANAT-OLTENIA PROPRII

20857.074/4/20124/4/201232/4/14BORONTEA GHEORGHEDIV.TEHNICA8 4/4/2012 TCO309 3/30/2012 20857.07 RON 30

MATERIALE DE CALE

SERVTRANS MENTENANCE SA BUGET305

316 6 4/5/2012 17409 3/30/2012 21640.00 RON 30 DESZAPEZIRESNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 243 4/5/2012 4/5/2012 21640.00 PVC 35262 5/31/2012 21640.00

317 6 4/5/2012 17407 3/30/2012 92404.00 RON 30 DESZAPEZIRESNTFM BANAT-OLTENIA PROPRII DIV.LINII

CROITORESCU ADRIAN 245 4/5/2012 4/5/2012 92404.00 PVC 35262 5/31/2012 92404.00

318 11 4/3/2012 4308 3/20/2012 6166.00 RON 30 ABONAMENTE REGIOTRANS SRL PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 11 4/3/2012 4/3/2012 6166.00 PVC 1656 5/31/2012 6166.00

319 116 4/5/2012 17385 3/30/2012 13469.00 RON 30 DESZAPEZIRESNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 116 4/5/2012 4/5/2012 13469.00 PVC 35262 5/31/2012 13469.00

320 115 4/5/2012 17384 3/30/2012 11868.00 RON 30 DESZAPEZIRESNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 115 4/5/2012 4/5/2012 11868.00 PVC 35262 5/31/2012 11868.00

321 114 4/5/2012 17383 3/30/2012 12065.00 RON 30 DESZAPEZIRESNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 114 4/5/2012 4/5/2012 12065.00 PVC 35262 5/31/2012 12065.00

322 113 4/5/2012 17382 3/30/2012 9145.00 RON 30 DESZAPEZIRESNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 113 4/5/2012 4/5/2012 9145.00 PVC 35262 5/31/2012 9145.00

323 112 4/5/2012 17381 3/30/2012 118922.00 RON 30PRESTATII LOCOMOTIVA

SNTFM BANAT-OLTENIA PROPRII RC.CRAIOVA ZAMFIR CLAUDIU 112 4/5/2012 4/5/2012 118922.00 PVC 35262 5/31/2012 118922.00

324 105 06.04.2012 12907 30.03.2012 540.00 RON 30 ANVELOPE ASCET COM SRL PROPRIISERV.COMERCIAL STANCU MARIAN 606 09.04.2012 09.04.2012 540.00 OP 336 4/12/2012 540.00

325 107 06.04.2012 N120641 05.04.2012 64.15 RON 7 SURSA ATXNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 601 09.04.2012 09.04.2012 64.15 OP 397 5/3/2012 64.15

326 108 06.04.2012 N120640 05.04.2012 2900.36 RON 7 MATERIALENETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 603 09.04.2012 09.04.2012 2900.36 OP 397 5/3/2012 2900.36

327 109 06.04.2012 476010 04.04.2012 184.00 RON 0 ULEI+FILTRE FANTRICOM SRL PROPRIISERV.COMERCIAL STANCU MARIAN 602 09.04.2012 09.04.2012 184.00 OP 342 4/12/2012 184.00

328 111 06.04.2012 8107 06.04.2012 2745.05 RON 0 FACTURA A4 NOVUS SA PROPRIISERV.COMERCIAL STANCU MARIAN 600 09.04.2012 09.04.2012 2745.05 OP 333 10.04.2012 2745.05

329 244 03.04.2012 11501000779 27.03.2012 807.34 RON 30 GAZE GDF SUEZ PROPRIISECTIA CT3 ROSIORI

PIRONTEA RODICA 20 03.04.2012 03.04.2012 807.34 OP 348 4/12/2012 807.34

OP 1779 4/11/2012 3314.59OP 1780 4/11/2012 110.49

OP 1779 4/11/2012 3314.59OP 1780 4/11/2012 110.49OP 1779 4/11/2012 3314.59OP 1780 4/11/2012 110.49

OP 1779 4/11/2012 3314.59OP 1780 4/11/2012 110.49

OP 1779 4/11/2012 3314.59

OP 1780 4/11/2012 110.49

OP 1779 4/11/2012 3314.59

OP 1780 4/11/2012 110.49

OP 1779 4/11/2012 3314.59OP 1780 4/11/2012 110.49

OP 1779 4/11/2012 3314.59OP 1780 4/11/2012 110.49

338 13 06.04.2012 10/0172 05.04.2012 270.00 RON 15ASIST.TEHNICA PROGRAM

OMNIDATA SRL CRAIOVA PROPRII DIV.PATRIM. ERDEI EMIL 635 09.04.2012 09.04.2012 270.00 OP 1757 10.04.2012 270.00

339 370 06.04.2012 698 27.03.2012 2480.90 RON 15 APA-CANAL APA SERV SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 609 09.04.2012 09.04.2012 2480.90 OP 1758 10.04.2012 2480.90

340 371 06.04.2012 35375 29.03.2012 123.63 RON 15 GUNOIGOSP.ORAS. AVRIG SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 610 09.04.2012 09.04.2012 123.63 OP 1759 10.04.2012 123.63

341 369 06.04.2012 5532 26.03.2012 980.00 RON 15 APA-CANAL APA SERV SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 611 09.04.2012 09.04.2012 980.00 OP 1758 10.04.2012 980.00

342 368 06.04.2012 2735674 29.03.2012 3323.14 RON 15 APACOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 612 09.04.2012 09.04.2012 3323.14 OP 1760 10.04.2012 3323.14

343 367 06.04.2012 8769818 29.03.2012 559.95 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 613 09.04.2012 09.04.2012 559.95 OP 1760 10.04.2012 559.95

344 366 06.04.2012 5329 29.03.2012 179.80 RON 15 APA UMR SA ROVINARI PROPRII DIV.PATRIM.ANDREESCU MARIETA 614 09.04.2012 09.04.2012 179.80 OP 1761 10.04.2012 179.80

345 365 06.04.2012 5125 31.03.2012 38.19 RON 15 APA-CANAL AQUATERM AG 98 SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 615 09.04.2012 09.04.2012 38.19 OP 1762 10.04.2012 38.19

346 364 06.04.2012 222972 30.03.2012 1610.81 RON 15 APA-CANALCOMPANIA DE APA OLT SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 616 09.04.2012 09.04.2012 1610.81 OP 1763 10.04.2012 1610.81

347 363 06.04.2012 3724 31.03.2012 1472.33 RON 15 APA-CANAL APAREGIO GORJ PROPRII DIV.PATRIM.ANDREESCU MARIETA 617 09.04.2012 09.04.2012 1472.33 OP 1764 10.04.2012 1472.33

348 361 06.04.2012 725 30.03.2012 989.15 RON 30 CHIRIE PUBELA

APA CANAL SALUBRITATE SRL ROVINARI PROPRII DIV.PATRIM.

ANDREESCU MARIETA 618 09.04.2012 09.04.2012 989.15 OP 1765 10.04.2012 989.15

349 362 06.04.2012 62104 04.04.2012 239.01 RON 30 SALUBRIZARE TURCENISAL SRL PROPRII DIV.PATRIM.ANDREESCU MARIETA 619 09.04.2012 09.04.2012 239.01 OP 1766 10.04.2012 239.01

350 360 06.04.2012 536 30.03.2012 199.07 RON 30 SALUBRIZARE FLAPS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 620 09.04.2012 09.04.2012 199.07 OP 1767 10.04.2012 199.07

634 09.04.2012 09.04.2012 3425.08MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3425.08

337 359 06.04.2012 2544 03.04.2012 3425.08 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 633 09.04.2012 09.04.2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.03.04.2012 3425.08 RON 30336 353 06.04.2012 2543

632 09.04.2012 09.04.2012 3425.08MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3425.08

335 355 06.04.2012 2538 03.04.2012 3425.08 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 631 09.04.2012 09.04.2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.03.04.2012 3425.08 RON 30334 356 06.04.2012 2537

630 09.04.2012 09.04.2012 3425.08MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3425.08

333 357 06.04.2012 2536 03.04.2012 3425.08 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 629 09.04.2012 09.04.2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.03.04.2012 3425.08 RON 30332 358 06.04.2012 2535

628 09.04.2012 09.04.2012 3425.08MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3425.08

331 354 06.04.2012 2534 03.04.2012 3425.08 RON 30EXPL.CENTR. TERMICE

ANDREESCU MARIETA 627 09.04.2012 09.04.2012

EXPL.CENTR. TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.03.04.2012 3425.08 RON 30330 352 06.04.2012 2532

OP 1794 5/3/2012 56.47

PVC 1646 4/30/2012 2744.34

OP 1794 5/3/2012 9.47

PVC 1646 4/30/2012 460.28

OP 1794 5/3/2012 2.80PVC 1646 4/30/2012 135.97

OP 1794 5/3/2012 21.72

PVC 1646 4/30/2012 1055.49

OP 1794 5/3/2012 2.33

PVC 1646 4/30/2012 112.88

OP 1793 5/3/2012 363.27OP 1794 5/3/2012 32.47PVC 1646 4/30/2012 1214.33

357 112 09.04.2012 600 31.03.2012 660.65 RON 30TRIMITERI REC.CU AR

CN.POSTA ROMANA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 666 09.04.2012 09.04.2012 660.65 OP 338 4/12/2012 660.65

358 113 09.04.2012 599 31.03.2012 61.20 RON 30TRIMITERI REC.CU AR

CN.POSTA ROMANA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 665 09.04.2012 09.04.2012 61.20 OP 338 4/12/2012 61.20

OP 1769 10.04.2012 89.60

OP 1768 10.04.2012 2687.98

OP 1769 10.04.2012 45.19

OP 1768 10.04.2012 1355.61

OP 1769 10.04.2012 91.60

OP 1768 10.04.2012 2747.84

OP 1769 10.04.2012 46.83

OP 1768 10.04.2012 1404.79

OP 1769 10.04.2012 91.73

OP 1768 10.04.2012 2751.80OP 1769 10.04.2012 46.05

OP 1768 10.04.2012 1381.45

365 402 09.04.2012 4201206178 05.04.2012 1272.70 RON 15 DEPOZ.DESEURI POLARIS M HOLDING PROPRII DIV.PATRIM.ANDREESCU MARIETA 642 09.04.2012 09.04.2012 1272.70 OP 1770 10.04.2012 1272.70

366 401 09.04.2012 4201206177 05.04.2012 86.87 RON 15INCHIRIERE CONTAINER POLARIS M HOLDING PROPRII DIV.PATRIM.

ANDREESCU MARIETA 643 09.04.2012 09.04.2012 86.87 OP 1770 10.04.2012 86.87

367 399 09.04.2012 225337 31.03.2012 92.07 RON 30 GUNOI TRANSARG CAG 98 PROPRII DIV.PATRIM.ANDREESCU MARIETA 644 09.04.2012 09.04.2012 92.07 OP 1771 10.04.2012 92.07

368 400 09.04.2012 4403 04.04.2012 152.48 RON 15 APACOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 645 09.04.2012 09.04.2012 152.48 OP 1772 10.04.2012 152.48

369 398 09.04.2012 10865 31.03.2012 175.19 RON 15 RIDICAT GUNOIDIRECTIA PUBLICA MOTRU SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 646 09.04.2012 09.04.2012 175.19 OP 1773 10.04.2012 175.19

370 397 09.04.2012 6191 31.03.2012 1541.89 RON 15 EN.TERMICA UATAA MOTRU SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 647 09.04.2012 09.04.2012 1541.89 OP 1774 10.04.2012 1541.89

371 396 09.04.2012 2852740 31.03.2012 250.60 RON 15 CHIRIE PUBELA RETIM SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 648 09.04.2012 09.04.2012 250.60 OP 1775 10.04.2012 250.60

372 395 09.04.2012 39900 31.03.2012 118.93 RON 15 GUNOI SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 649 09.04.2012 09.04.2012 118.93 OP 1776 10.04.2012 118.93

373 394 09.04.2012 35781 31.03.2012 20.77 RON 15 GUNOI SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 650 09.04.2012 09.04.2012 20.77 OP 1776 10.04.2012 20.77

374 393 09.04.2012 35780 31.03.2012 199.17 RON 15 GUNOI SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 651 09.04.2012 09.04.2012 199.17 OP 1776 10.04.2012 199.17

OP 1778 10.04.2012 98.77

OP 1777 10.04.2012 8065.88

376 391 09.04.2012 10307167779 31.03.2012 13909.00 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 653 09.04.2012 09.04.2012 13909.00 OP 1788 4/18/2012 13909.00

377 383 09.04.2012 10403585242 31.03.2012 18750.28 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 654 09.04.2012 09.04.2012 18750.28 OP 1789 4/18/2012 18750.28

378 382 09.04.2012 10403584431 31.03.2012 14068.52 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 655 09.04.2012 09.04.2012 14068.52 OP 1790 4/18/2012 14068.52

379 381 09.04.2012 10403584430 31.03.2012 3611.35 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 656 09.04.2012 09.04.2012 3611.35 OP 1791 4/18/2012 3611.35

380 380 09.04.2012 10403584116 31.03.2012 34080.42 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 657 09.04.2012 09.04.2012 34080.42 OP 1792 4/18/2012 34080.42

381 379 09.04.2012 10403584117 31.03.2012 773.66 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 658 09.04.2012 09.04.2012 773.66 OP 1792 4/18/2012 773.66

115.21

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA 626 09.04.2012 09.04.2012 1610.07

ANDREESCU MARIETA 625 09.04.2012 09.04.2012

REPARATII INSTALATII

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.09.04.2012 115.21 RON 30355 376 09.04.2012 2372

624 09.04.2012 09.04.2012 1077.21MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

138.77

354 375 09.04.2012 2370 09.04.2012 1077.21 RON 30REPARATII INSTALATII

ANDREESCU MARIETA 623 09.04.2012 09.04.2012

REPARATII INSTALATII

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.09.04.2012 138.77 RON 30353 374 09.04.2012 2369

622 09.04.2012 09.04.2012 469.75MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

2800.81

352 373 09.04.2012 2368 09.04.2012 469.75 RON 30REPARATII RETEA APA

ANDREESCU MARIETA 621 09.04.2012 09.04.2012

REPARATII ACOPERIS TIGLA

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.09.04.2012 2800.81 RON 30351 372 09.04.2012 2367

375 384 09.04.2012 757 31.03.2012 8164.65 RON 30 SERV.DE PAZA PSG FORCE SRL PROPRII DIV.PATRIM.ANDREESCU MARIETA 652 09.04.2012 09.04.2012 8164.65

359 385 09.04.2012 452 31.03.2012 2777.58 RON 30 SALUBRIZARE LOCOMOTIVA SRL PROPRII DIV.PATRIM.ANDREESCU MARIETA 636 09.04.2012 09.04.2012 2777.58

360

361

362

363

364 390 09.04.2012 457 31.03.2012 1427.50 RON 30 SALUBRIZARE LOCOMOTIVA SRL PROPRII DIV.PATRIM.ANDREESCU MARIETA 641 09.04.2012 09.04.2012 1427.50

2843.5309.04.201209.04.2012640ANDREESCU MARIETADIV.PATRIM.

1451.6209.04.201209.04.2012639ANDREESCU MARIETADIV.PATRIM.

2839.4409.04.201209.04.2012638ANDREESCU MARIETADIV.PATRIM.

DIV.PATRIM.ANDREESCU MARIETA386

387

388

389

09.04.2012

09.04.2012

09.04.2012

09.04.2012

453

454

455

456

31.03.2012

31.03.2012

31.03.2012

31.03.2012

1400.80

2839.44

1451.62

2843.53 RON

RON

RON

RON 30

30

30

30

SALUBRIZARE

SALUBRIZARE

SALUBRIZARE

SALUBRIZARE

LOCOMOTIVA SRL

LOCOMOTIVA SRL

LOCOMOTIVA SRL

LOCOMOTIVA SRL

PROPRII

PROPRII

PROPRII

PROPRII

637 09.04.2012 09.04.2012 1400.80

REPARAT ACOPERIS09.04.2012 1610.07 RON 30356 377 09.04.2012 2373

382 378 09.04.2012 10403584118 31.03.2012 16561.85 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 659 09.04.2012 09.04.2012 16561.85 OP 1792 4/18/2012 16561.85

383 392 09.04.2012 4235 05.04.2012 660.13 RON 30 UTILITATISNTFC CFR CALATORI SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 660 09.04.2012 09.04.2012 660.13 PVC 1658 5/30/2012 660.13

OP 440 5/14/2012 81368.28

OP 441 5/14/2012 3418.84

OP 446 5/16/2012 26085.72OP 485 6/1/2012 25000.00PVC 36156 6/20/2012 12558.74PVC 36157 6/20/2012 12483.80OP 604 16.07.2012 275299.53PVC 37883 23.07.2012 17296.94OP 761 17.09.2012 200000.00OP 794 26.09.2012 4625.45PVC 41190 04.10.2012 17636.49PVC 41333 09.10.2012 23571.82OP 999 30.10.2012 5000.00OP 1010 30.10.2012 601428.18

386 1 10.04.2012 1040358204 31.03.2012 5478.67 RON 30 GAZE GDF SUEZ PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/348 10.04.2012 10.04.2012 5478.67 OP 347 4/12/2012 5478.67

387 1 10.04.2012 90 31.03.2012 4770.53 RON 5 EN.ELECTRICA SPIACT CRAIOVA SA PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/347 10.04.2012 10.04.2012 4770.53 OP 344 4/12/2012 4770.53

388 119 09.04.2012 21589 31.03.2012 1351.60 RON 15 APA FIERBINTECOMPLEX.ENERG.CRAIOVA SA PROPRII

SECTIA CT1 CRAIOVA

VELICOVICI CRISTIAN 123 09.04.2012 09.04.2012 1351.60 OP 339 4/12/2012 1351.60

389 134 4/10/2012 51200083 3/30/2012 240.00 RON 30EVALUARE AUTORIZARE CENAFER PROPRII DIV.TRAFIC MIHAELA STROE 669 4/10/2012 4/10/2012 240.00 OP 361 4/18/2012 240.00

390 114 4/10/2012 N120664 4/9/2012 400.00 RON 7 MONITORNETIX COMPUTERS SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 694 4/11/2012 4/11/2012 400.00 OP 397 5/3/2012 400.00

CHIT. 293 5/30/2012 1085.89PVC 1602 6/12/2012 5456.51PVC 1676 12.07.2012 15543.49

392 423 4/10/2012 2067509 3/31/2012 1041.39 RON 17 EN.TERMICA CET GOVORO SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 671 4/11/2012 4/11/2012 1041.39 OP 1781 4/12/2012 1041.39

393 403 4/10/2012 10403584292 3/31/2012 5421.53 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 672 4/11/2012 4/11/2012 5421.53 OP 1787 4/18/2012 5421.53

394 415 4/10/2012 901175 3/30/2012 613.53 RON 15 UTILITATICOMPANIA DE APA OLT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 673 4/11/2012 4/11/2012 613.53 OP 1782 4/12/2012 613.53

395 414 4/10/2012 861379 3/31/2012 337.78 RON 15 APACOMPANIA DE APA OLT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 674 4/11/2012 4/11/2012 337.78 OP 1782 4/12/2012 337.78

396 422 4/10/2012 2611746 3/30/2012 105.71 RON 15 CHIRIE PUBELA URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 675 4/11/2012 4/11/2012 105.71 OP 1783 4/12/2012 105.71

397 418 4/10/2012 226561 3/31/2012 212.50 RON 15 SALUBRIZARE SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 676 4/11/2012 4/11/2012 212.50 OP 1784 4/12/2012 212.50

398 420 4/10/2012 2609280 3/30/2012 72.83 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 677 4/11/2012 4/11/2012 72.83 OP 1783 4/12/2012 72.83

399 421 4/10/2012 2609279 3/30/2012 141.14 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 678 4/11/2012 4/11/2012 141.14 OP 1783 4/12/2012 141.14

400 419 4/10/2012 2611131 3/30/2012 263.10 RON 15 SALUBRIZARE URBAN SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 679 4/11/2012 4/11/2012 263.10 OP 1783 4/12/2012 263.10

401 417 4/10/2012 4053102 3/31/2012 574.57 RON 15 APA-CANAL APAREGIO GORJ PROPRII DIV.PATRIM.ANDREESCU MARIETA 680 4/11/2012 4/11/2012 574.57 OP 1785 4/12/2012 574.57

402 416 4/10/2012 1730133 4/4/2012 2.59 RON 15 APASC ADM EXP.PATRIM. ARGES SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 681 4/11/2012 4/11/2012 2.59 OP 1786 4/12/2012 2.59

OP 1795 5/3/2012 4298.12

OP 1796 5/3/2012 143.27

OP 1795 5/3/2012 5636.93OP 1796 5/3/2012 187.90

OP 1795 5/3/2012 1478.90

OP 1796 5/3/2012 49.30

OP 1795 5/3/2012 4793.94OP 1796 5/3/2012 159.80OP 1795 5/3/2012 1657.01

OP 1796 5/3/2012 55.24

OP 1795 5/3/2012 1521.67OP 1796 5/3/2012 50.73

OP 1795 5/3/2012 6210.80

OP 1796 5/3/2012 207.03

84787.12OLTEANU ION 154 09.04.2012 09.04.2012INCARCAT,DESCARCAT SINA ATEEA FOREST 2005 PROPRII

SECTIA L3 RM.VALCEA09.04.2012 84787.12 RON 30384 300 09.04.2012 368

6417.83ANDREESCU MARIETA 688 4/11/2012 4/11/2012SALUBRIZARE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/4/2012 6417.83 RON 30409 411 4/10/2012 2552

687 4/11/2012 4/11/2012 1572.40MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

1712.25

408 409 4/10/2012 2551 4/4/2012 1572.40 RON 30 SALUBRIZARE

ANDREESCU MARIETA 686 4/11/2012 4/11/2012SALUBRIZARE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/4/2012 1712.25 RON 30407 408 4/10/2012 2550

685 4/11/2012 4/11/2012 4953.74MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

1528.20

406 407 4/10/2012 2549 4/4/2012 4953.74 RON 30 SALUBRIZARE

ANDREESCU MARIETA 684 4/11/2012 4/11/2012SALUBRIZARE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/4/2012 1528.20 RON 30405 406 4/10/2012 2548

683 4/11/2012 4/11/2012 5824.83MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

4441.39

404 405 4/10/2012 2547 4/4/2012 5824.83 RON 30 SALUBRIZARE

ANDREESCU MARIETA 682 4/11/2012 4/11/2012SALUBRIZARE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/4/2012 4441.39 RON 30403 404 4/10/2012 2546

385 102 10.04.2012 200492 09.04.2012 1220986.67 RON 30 1220986.67PRESTATIIELECTRIFICARE CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 667 10.04.2012 10.04.2012

RON 20 STATII RTF 22085.89TELECOMUNICATII CFR SA PROPRII DIV.ECONOM LIDIA LEOVEANU 670 4/11/2012 4/11/2012391 670 4/11/2012 201220267 4/10/2012 22085.89

OP 1795 5/3/2012 4660.52

OP 1796 5/3/2012 155.35

OP 1795 5/3/2012 3065.26

OP 1796 5/3/2012 102.18

OP 1795 5/3/2012 12285.82

OP 1796 5/3/2012 409.53

413 1 4/10/2012 21088 4/5/2012 2960.00 RON 10 ANVELOPE ASCET COM SRL PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/349 4/10/2012 4/10/2012 2960.00 OP 409 5/8/2012 2960.00

414 1 4/10/2012 1452 4/9/2012 326660.12 RON 30 PRESTATII SIMC CRAIOVA PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/353 4/10/2012 4/10/2012 326660.12 OP OP388 4/27/2012 326660.12

415 121 4/11/2012 1453 4/9/2012 4695.56 RON 30 PRESTATII SIMC CRAIOVA PROPRIISECTIA CT1 CRAIOVA

VELICOVICI CRISTIAN 125 4/10/2012 4/10/2012 4695.56 OP OP388 4/27/2012 4695.56

PVC 1675 26.06.2012 1175.38OP 580 02.07.2012 52891.51PVC 1674 6/26/2012 9025.13

417 165 4/10/2012 1299149 4/9/2012 123705.10 RON 30 PRESTATII SIMC CRAIOVA PROPRIISECTIA L3 RM.VALCEA OLTEANU ION 165 4/10/2012 4/10/2012 123705.10 OP 580 02.07.2012 123705.10

PVC 1657 5/25/2012 437.11PVC 1671 6/28/2012 345.71CHIT. 59 29.06.2012 2500.00CHIT. 9 27.08.2012 1115.78

419 140 4/17/2012 51200095 4/17/2012 240.00 RON 30EVALUARE AUTORIZARE CENAFER PROPRII DIV.TRAFIC MIHAELA STROE 696 4/17/2012 4/17/2012 240.00 OP 368 4/24/2012 240.00

420 139 4/17/2012 51200081 3/29/2012 240.00 RON 30EVALUARE AUTORIZARE CENAFER PROPRII DIV.TRAFIC MIHAELA STROE 697 4/17/2012 4/17/2012 240.00 OP 368 4/24/2012 240.00

OP 1814 5/3/2012 2485.63OP 1815 5/3/2012 51.15

422 119 4/18/2012 19158403 3/19/2012 100.00 RON 30ABON.TELEF+INTERNET RCS & RDS SA PROPRII

SERV.COMERCIAL STANCU MARIAN 699 4/18/2012 4/18/2012 100.00 OP 370 4/24/2012 100.00

OP 1814 5/3/2012 34045.76OP 1815 5/3/2012 1134.86

OP 1814 5/3/2012 5969.14OP 1815 5/3/2012 198.98

OP 1814 5/3/2012 7340.21OP 1815 5/3/2012 244.68

426 449 4/18/2012 14753 3/31/2012 178.45 RON 15 APA-CANAL EDILUL CGA PROPRII DIV.PATRIM.ANDREESCU MARIETA 706 4/18/2012 4/18/2012 178.45 OP 1798 4/24/2012 178.45

427 448 4/18/2012 14754 3/31/2012 105.78 RON 15 APA-CANAL EDILUL CGA PROPRII DIV.PATRIM.ANDREESCU MARIETA 707 4/18/2012 4/18/2012 105.78 OP 1798 4/24/2012 105.78

428 446 4/18/2012 2033918 31.04.2012 166.95 RON 15 APA-CANAL APAREGIO GORJ PROPRII DIV.PATRIM.ANDREESCU MARIETA 708 4/18/2012 4/18/2012 166.95 OP 1799 4/24/2012 166.95

429 447 4/18/2012 101834 31.04.2012 7130.83 RON 15 APA-CANAL APAVIL SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 709 4/18/2012 4/18/2012 7130.83 OP 1800 4/24/2012 7130.83

430 450 4/18/2012 11501025384 4/9/2012 4104.18 RON 30 GAZE GDF SUEZ PROPRII DIV.PATRIM.ANDREESCU MARIETA 710 4/18/2012 4/18/2012 4104.18 OP 1801 4/24/2012 4104.18

431 441 4/18/2012 690935 3/31/2012 418.86 RON 30 APA-CANAL IGO SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 711 4/18/2012 4/18/2012 418.86 OP 1802 4/24/2012 418.86

432 440 4/18/2012 690953 3/31/2012 519.68 RON 30 APA-CANAL IGO SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 712 4/18/2012 4/18/2012 519.68 OP 1802 4/24/2012 519.68

433 439 4/18/2012 1072610 4/10/2012 156.24 RON 15 APA APA CANAL 2000 SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 713 4/18/2012 4/18/2012 156.24 OP 1803 4/24/2012 156.24

434 438 4/18/2012 1072765 4/10/2012 2580.34 RON 15 APA-CANAL APA CANAL 2000 SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 714 4/18/2012 4/18/2012 2580.34 OP 1803 4/24/2012 2580.34

435 437 4/18/2012 1072728 4/10/2012 327.36 RON 15 APA APA CANAL 2000 SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 715 4/18/2012 4/18/2012 327.36 OP 1803 4/24/2012 327.36

436 426 4/18/2012 1161 3/20/2012 2016.00 RON 30 APA-CANALPRIMARIA TURNU ROSU PROPRII DIV.PATRIM.

ANDREESCU MARIETA 716 4/18/2012 4/18/2012 2016.00 OP 1804 4/24/2012 2016.00

437 435 4/18/2012 106833 3/30/2012 496.11 RON 15 GUNOI SALUBRITATE 2000SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 717 4/18/2012 4/18/2012 496.11 OP 1805 4/24/2012 496.11

438 434 4/18/2012 42489 3/31/2012 536.10 RON 20 GUNOIURBIS SERVCONSTRUCT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 718 4/18/2012 4/18/2012 536.10 OP 1806 4/24/2012 536.10

439 433 4/18/2012 42490 3/31/2012 175.45 RON 20 GUNOIURBIS SERVCONSTRUCT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 719 4/18/2012 4/18/2012 175.45 OP 1806 4/24/2012 175.45

440 432 4/18/2012 17897 3/30/2012 117.80 RON 15 SALUBRIZARE ALEXSAL PREST SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 720 4/18/2012 4/18/2012 117.80 OP 1807 4/24/2012 117.80

441 431 4/18/2012 9037 4/6/2012 139.23 RON 30 GUNOI SALUBRIS GILORT PROPRII DIV.PATRIM.ANDREESCU MARIETA 721 4/18/2012 4/18/2012 139.23 OP 1808 4/24/2012 139.23

416 4/9/201212991484/12/2012222 PRESTATII30RON63092.02NICOLESCU VALERIU

SECTIA L2 ROSIORIPROPRIISIMC CRAIOVA 63092.024/12/20124/12/201227

7584.89ANDREESCU MARIETA 705 4/18/2012 4/18/2012

MONTARE CENTRALA

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/10/2012 7584.89 RON 30425 425 4/18/2012 2374

704 4/18/2012 4/18/2012 6168.12MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

35180.62

424 426 4/18/2012 2558 4/10/2012 6168.12 RON 30MONTARE CENTRALA

ANDREESCU MARIETA 703 4/18/2012 4/18/2012

REP.CENTRALE TERMICE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/10/2012 35180.62 RON 30423 427 4/18/2012 2557

2536.78ANDREESCU MARIETA 698 4/17/2012 4/17/2012REPARAT SOBA

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/11/2012 2536.78 RON 30421 424 4/12/2012 2375

691 4/11/2012 4/11/2012 12695.35MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA

3167.44

412 413 4/10/2012 2555 4/4/2012 12695.35 RON 30 SALUBRIZARE

ANDREESCU MARIETA 690 4/11/2012 4/11/2012SALUBRIZARE

MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.4/4/2012 3167.44 RON 30411 412 4/10/2012 2554

689 4/11/2012 4/11/2012 4815.87MATEI DA-MI IMPEX SRL PROPRII DIV.PATRIM.

ANDREESCU MARIETA410 410 4/10/2012 2553 4/4/2012 4815.87 RON 30 SALUBRIZARE

418 3/30/2012F12-01594/11/20121 EN.ELECTRICA30RON4398.60 289SECTIA L4 SEVERINPROPRIIMEVA SA

MARINESCU GABRIEL 4398.604/11/20124/11/2012

442 430 4/18/2012 839912 3/31/2012 378.44 RON 15 GUNOI BRANTNER SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 722 4/18/2012 4/18/2012 378.44 OP 1809 4/24/2012 378.44

443 429 4/18/2012 31133 3/31/2012 112.84 RON 30 GUNOI SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 723 4/18/2012 4/18/2012 112.84 OP 1810 4/24/2012 112.84

444 445 4/18/2012 626077 4/6/2012 373.00 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 724 4/18/2012 4/18/2012 373.00 OP 1811 4/24/2012 373.00

445 444 4/18/2012 626075 4/6/2012 3736.61 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 725 4/18/2012 4/18/2012 3736.61 OP 1811 4/24/2012 3736.61

446 442 4/18/2012 626079 4/6/2012 513.79 RON 15 APA-CANALCOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 726 4/18/2012 4/18/2012 513.79 OP 1811 4/24/2012 513.79

447 443 4/18/2012 626083 4/6/2012 907.09 RON 15 APACOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 727 4/18/2012 4/18/2012 907.09 OP 1811 4/24/2012 907.09

OP 1813 4/24/2012 278.06OP 1812 4/24/2012 6305.09PVC 1649 5/14/2012 2036.43

OP 388 4/27/2012 89489.04OP 580 02.07.2012 175060.63

450 120 4/19/2012 251747 4/17/2012 4199.86 RON 30REACTIVI LABORATOR MERCK ROMANIA PROPRII

SERV.COMERCIAL STANCU MARIAN 732 4/20/2012 4/20/2012 4199.86 OP 415 5/8/2012 4199.86

451 1 4/18/2012 1299150 4/9/2012 79691.00 RON 30 PRESTATII SIMC CRAIOVA PROPRIISECTIA L4 SEVERIN

MARINESCU GABRIEL 307 4/18/2012 4/18/2012 79691.00 OP 580 02.07.2012 79691.00

OP 396 5/4/2012 1627.41PVC 1653 5/3/2012 1472.59

453 12 4/11/2012 41105 4/3/2012 500.00 RON 20 AV.ATESTAT ANRE PROPRII DIV.INSTALATII SIMION MARIAN 281 4/20/2012 4/20/2012 500.00 OP 414 5/8/2012 500.00

454 126 4/23/2012 22324398 4/18/2012 100.00 RON 30ABON.TELEF+INTERNET RCS & RDS SA PROPRII

SERV.COMERCIAL STANCU MARIAN 734 4/23/2012 4/23/2012 100.00 OP 370 4/24/2012 100.00

455 127 4/23/2012 21118753 4/18/2012 634.89 RON 30ABON.TELEF+INTERNET RCS & RDS SA PROPRII

SERV.COMERCIAL STANCU MARIAN 733 4/23/2012 4/23/2012 634.89 OP 371 4/24/2012 634.89

OP 371 4/24/2012 647.80STORNO 28602202 18.06.2013 404.45

457 124 4/23/2012 69 4/20/2012 148.80 RON 30INTRETINERE ASCENSOR

STAN ASCENSOR SERVICE SRL PROPRII

SERV.COMERCIAL STANCU MARIAN 737 4/23/2012 4/23/2012 148.80 OP 416 5/8/2012 148.80

458 125 4/23/2012 269007 3/31/2012 1036.94 RON 30INTRETINERE ASCENSOR IFMA SA PROPRII

SERV.COMERCIAL STANCU MARIAN 736 4/23/2012 4/23/2012 1036.94 OP 369 4/24/2012 1036.94

459 122 4/20/2012 766 4/18/2012 37.40 RON 12 CORESP.RECC.N.POSTA ROMANA S.A PROPRII

SERV.COMERCIAL STANCU MARIAN 738 4/23/2012 4/23/2012 37.40 OP 394 5/3/2012 37.40

460 123 4/20/2012 767 4/18/2012 757.30 RON 12 CORESP.REC+ARC.N.POSTA ROMANA S.A PROPRII

SERV.COMERCIAL STANCU MARIAN 739 4/23/2012 4/23/2012 757.30 OP 394 5/3/2012 757.30

461 1 4/17/2012 1451 4/9/2012 150141.28 RON 30 PRESTATII SIMC CRAIOVA PROPRIISECTIA L5 TG.JIU

DOBRITAN VASILE 71 4/17/2012 4/17/2012 150141.28 OP 580 02.07.2012 150141.28

462 159 4/23/2012 51200097 4/18/2012 240.00 RON 30EVALUARE AUTORIZARE CENAFER PROPRII DIV.TRAFIC MIHAELA STROE 741 4/23/2012 4/23/2012 240.00 OP 411 5/8/2012 240.00

463 160 4/23/2012 51200098 4/20/2012 120.00 RON 30EVALUARE AUTORIZARE CENAFER PROPRII DIV.TRAFIC MIHAELA STROE 740 4/23/2012 4/23/2012 120.00 OP 411 5/8/2012 120.00

464 10 4/23/2012 11634 4/18/2012 132371.86 RON 30 DOC.CADASTRU TOPOEXIM SRL PROPRII DIV.PATRIM.IUSUFU EFRUSINA 742 4/23/2012 4/23/2012 132371.86 OP 1821 5/15/2012 132371.86

465 103 4/23/2012 201220266 4/10/2012 64.06 RON 30 C/V LUCR.SRTCTELECOMUNICATII CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 744 4/24/2012 4/24/2012 64.06 CHIT. 269 4/27/2012 64.06

466 104 4/23/2012 201220268 4/12/2012 3112.92 RON 30 C/V LUCR.SRTCTELECOMUNICATII CFR SA PROPRII DIV.TEHNICA

SCARLAT MUGUREL 745 4/24/2012 4/24/2012 3112.92 CHIT. 283 5/16/2012 3112.92

467 452 4/24/2012 261828 4/15/2012 34.14 RON 30 GUNOI PRIMARIA CALAFAT PROPRII DIV.PATRIM.ANDREESCU MARIETA 747 4/24/2012 4/24/2012 34.14 OP 1820 4/25/2012 34.14

468 454 4/24/2012 839913 3/31/2012 204.10 RON 15 SALUBRIZARE BRANTNER SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 748 4/24/2012 4/24/2012 204.10 OP 1817 4/25/2012 204.10

469 453 4/24/2012 92389 3/31/2012 27.28 RON 30 GUNOIAV MERIDIAN CONSTRUCT PROPRII DIV.PATRIM.

ANDREESCU MARIETA 749 4/24/2012 4/24/2012 27.28 OP 1818 4/25/2012 27.28

470 455 4/24/2012 226052 3/31/2012 39.10 RON 30 GUNOI SALUBRIS SA PROPRII DIV.PATRIM.ANDREESCU MARIETA 750 4/24/2012 4/24/2012 39.10 OP 1819 4/25/2012 39.10

471 451 4/24/2012 9803352 4/5/2012 182.63 RON 15 APACOMPANIA DE APA OLTENIA SA PROPRII DIV.PATRIM.

ANDREESCU MARIETA 751 4/24/2012 4/24/2012 182.63 OP 1816 4/25/2012 182.63

472 1 4/12/2012 2852763 3/31/2012 57.46 RON 30 CHIRIE PUBELA RETIM SA PROPRIISECTIA L6 CRAIOVA RATA LIVIU 1/365 4/12/2012 4/12/2012 57.46 OP 383 4/26/2012 57.46

473 1 4/18/2012 223587 3/30/2012 53.56 RON 15 APA-CANALCOMPANIA DE APA OLT SA PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/393 4/18/2012 4/18/2012 53.56 OP 382 4/26/2012 53.56

474 1 4/13/2012 9803395 4/5/2012 26.09 RON 15 APACOMPANIA DE APA OLTENIA SA PROPRII

SECTIA L6 CRAIOVA RATA LIVIU 1/391 4/13/2012 4/13/2