s1.1. situatia platilor efectuate de 23...siveco applications 12.3.1 - financiar-contabilitate 12.3...

SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1

Pagina : 1 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/02/2017 28/02/2017

EXTR

EXTREXTR

EXTR

EXTR

EXTREXTR

EXTREXTREXTREXTREXTREXTREXTR

RON

RONRON

RON

RON

RONRONRONRONRONRONRON

1,080.00

1,300.00 12,115.49

567.00

13,946.80

43.00 15.00

103,333.35 72,122.01 97,835.29

111,428.34 47,861.93 67,307.91

111.17

OP

OPOP

OP

OPOPOPOPOPOPOP

128

127166

152

178178178178178178178

Val.

Val.

Val.

Val.

Val.

Val.

09/02/2017

09/02/201721/02/2017

15/02/2017

13/02/2017

09/02/201728/02/2017

22/02/201722/02/201722/02/201722/02/201722/02/201722/02/201722/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Suma platitain valuta platii






Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

27

2735

31

29

14

36363636363636

Data

Data

Data

Data

Data

Data

09/02/2017

09/02/201721/02/2017

15/02/2017

13/02/2017

09/02/201728/02/2017

22/02/201722/02/201722/02/201722/02/201722/02/201722/02/201722/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

AQVA TERMO SANIT

ADMINISTRATIA DOMENIULUI PUBLIC

ADMINISTRATIA FONDULUI DE MEDIU

AGRESS SERVICE

ALPHA BANK ROMANIA S.A. BUCURESTI SUCURSALA PITESTI

APA-CANAL 2000

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactPFactP

OPER_DIV

FactP

FactPFactPFactPFactPFactPFactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

7280

4651346512

155

704000454

2654529273022626921612615754276843928078192692922

14/12/2016

15/12/201615/12/2016

31/01/2017

13/01/2017

13/05/201614/07/201614/06/201615/04/201611/08/201614/09/201630/06/2016

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

1,080.00

13,415.49

567.00

13,946.80

58.00

500,000.00

12/05/2017 12:11S.C. TERMO CALOR CONFORT S.A. pe FIR

Toate UO Toate Departamentele

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

1,080.00

1,300.00 12,115.49

567.00

13,946.80

0.00 0.00

103,333.35 72,122.01 97,835.29

111,428.34 47,861.93 67,307.91

111.17

23



EXTREXTR

EXTREXTR

EXTR

EXTR

DIVER

EXTRDIVERDIVER

EXTREXTR

RONRON

RON

RON

RON

RONRON

220.00 220.00

22,892.00 21,050.00

500.00

1,485.00

205.00

20.00 4.00

300.00

3.00 5.00

OPOP

OPOP

OP

OP

131190

121162

129

175

Val.

Val.

Val.

Val.

Val.

Val.

Val.

09/02/201727/02/2017

08/02/201716/02/2017

09/02/2017

21/02/2017

28/02/2017

16/02/201725/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

2739

2632

27

35

104B

4259222

35

Data

Data

Data

Data

Data

Data

Data

09/02/201727/02/2017

08/02/201716/02/2017

09/02/2017

21/02/2017

02/02/2017

28/02/201717/02/201715/02/2017

16/02/201725/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

ARCOPLAST ANVELOPE

ASOCIATIA CAR CET

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

ASOCIATIA DE SPRIJIN A COPIILOR HANDACAPATI FIZIC ROMANIA FILIALA ARGES

AUTOSERV DUMBRAVEI NO.6

BANCA COMERCIALA ROMANA

BANCA TRANSILVANIA SA CLUJ NAPOCA,SUC.PITESTI

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactPFactP

FactP

FactP

FactP

ChiFPChiFP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

109759109904

000799

08558

1809

2017021600002520170216000025

16/12/201611/01/2017

07/12/2016

09/12/2016

06/02/2017

16/02/201716/02/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

440.00

43,942.00

500.00

1,485.00

205.00

324.00

8.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

220.00 220.00

0.00 0.00

500.00

1,485.00

205.00

0.00 4.00

300.00

0.00 0.00

23



EXTREXTR

EXTR

EXTR

EXTREXTREXTR

EXTREXTR

EXTR

DIVERDIVER

RONRON

500.00 250.00

300.00

250.00

400.00 500.00 150.00

350.00 500.00

200.00

80.00 460.00

OPOP

OP

OP

OPOPOP

OPOP

OP

135136

140

139

143142146

157138

145

Val.

Val.

Val.

Val.

Val.

Val.

Val.

09/02/201709/02/2017

09/02/2017

09/02/2017

09/02/201709/02/201709/02/2017

09/02/201709/02/2017

09/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

2727

27

27

272727

2727

27

210210

Data

Data

Data

Data

Data

Data

Data

09/02/201709/02/2017

09/02/2017

09/02/2017

09/02/201709/02/201709/02/2017

09/02/201709/02/2017

09/02/2017

14/02/201714/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

BIROU DE EXECUTOR JUDECATORESC MATEESCU EMILIA

BIROU EXECUTOR JUDECATORESC BALICA BOGDAN-LAURENTIU

BIROU EXECUTOR JUDECATORESC MOROMETE CONSTANTIN COSMIN

BIROU EXECUTOR JUDECATORESC PETROAICA FLORIN-ADRIAN

BIROU INDIVIDUAL EXECUTOR JUDECATORESC PISCULUNGEANU VLAD ADRIAN

BIROUL ASOCIAT AL EXECUTORILOR JUDECATORESTI : BUCESCU, COPACI , NEGOESCU

BMVIS MOTOR X POWER

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

TipFactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data315328315346

15/02/201716/02/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

750.00

300.00

250.00

1,050.00

850.00

200.00

540.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

0.00 0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00

0.00

80.00 460.00

23



DIVERDIVER

EXTR

EXTR

EXTREXTR

DIVER

STORNSTORNEXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RONRON

RON

RONRONRONRONRONRONRONRONRONRONRONRON

468.28 982.00

249,189.00

79,401.00

8,696.00 8,432.00

100.00

- 18.33- 8,262.15 1,796.33 3,145.33 1,318.39 3,274.36 9,325.96

911.12 4,519.28 3,008.35 4,868.34

10,869.01

OP

OP

OPOP

OPOPOPOPOPOPOPOPOPOPOPOP

181

180

120161

31115313373111531337148148148148148148148148148148

Val.

Val.

Val.

Val.

Val.

Val.

24/02/2017

24/02/2017

08/02/201716/02/2017

31/01/201731/01/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip







Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

210104B

38

38

2632

328

3111531337311153133728282828282828282828

Data

Data

Data

Data

Data

Data

14/02/201702/02/2017

24/02/2017

24/02/2017

08/02/201716/02/2017

27/02/2017

14/02/201714/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

BRICOSTORE ROMANIA

BUGETUL ASIG.SOC.SI FD SPECIALE

BUGETUL DE STAT

CAR REGOCOM

CAR TEST DIRECT

CEZ VANZARE

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

FactPFactP

FactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

708170002390708170001680

1088

410038608741003860873309604895330960489333096049043309604908330960489931114686023309604897330960490331114799903309604892

16/02/201702/02/2017

27/02/2017

14/02/201714/02/201731/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/2016

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

1,450.28

249,189.00

79,401.00

17,128.00

100.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

468.28 982.00

0.00

0.00

0.00 0.00

100.00

- 18.33- 8,262.15 1,796.33 3,145.33 1,318.39 3,274.36 9,325.96

911.12 4,519.28 3,008.35 4,868.34

10,869.01

23



EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

4,095.88 3,603.42

13,717.14 1,097.45 6,429.23 6,317.35 1,005.37 1,685.27 4,740.59

132.25 610.99

8,942.39- 264.30

4,850.50 2,081.61 2,947.22 8,181.61 3,009.35

435.10 409.71 660.05

4,595.96 38,434.11 2,704.41

57,240.09 18,302.62

132.95 327.95 92.31

230.41 66.50

1,278.50 3,567.83 4,422.06

11,596.26 18,511.76 6,816.23

503.59 13,285.71 12,260.48 1,948.75

OPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOP

148148148148148148148148148148148148148148151151151151151151151151151151151151151151151151151151151151151151151151151151151

Val.10/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/2017

Mod PlataTip

Suma platitain valuta platii Numar Data

Document de plata Extras

2828282828282828282828282828292929292929292929292929292929292929292929292929292929

Data10/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201710/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/2017

Numar

Firma : CEZ VANZARE Valuta : RONDocument Primar

TipFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar Data33096049053309604896330960489111021287913309604901330960490733096048943309604906330960490220619846763111468527330960489831114686033309604900340898505433096049193604869669570424836136048587655104661153380477401333096049315204655098340898505352046550973309604914380477401438047740153804773954510466115157042483603804773952330960492133096049173309604929530461473133096049163309604908340898505633096049113309604924

31/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201619/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/2016



Suma platita 4,095.88 3,603.42

13,717.14 1,097.45 6,429.23 6,317.35 1,005.37 1,685.27 4,740.59

132.25 610.99

8,942.39- 264.30

4,850.50 2,081.61 2,947.22 8,181.61 3,009.35

435.10 409.71 660.05

4,595.96 38,434.11 2,704.41

57,240.09 18,302.62

132.95 327.95 92.31

230.41 66.50

1,278.50 3,567.83 4,422.06

11,596.26 18,511.76 6,816.23

503.59 13,285.71 12,260.48 1,948.75

23



EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR


1,025.21 240.00

50,806.27 310.61

6,484.02 2,053.57 5,712.67 1,821.70

153.40 433.45

1,036.87 16,194.97 4,673.43 1,490.69

641.78 751.62 775.56

7,124.94 7,208.53 3,912.40

15,788.34 8,901.16

948.94 859.78 58.83

1,284.83 1,848.74 8,183.54

10,332.29 71.59

409.19 455.79

27,114.08 5,950.46 5,478.27 2,276.50 7,458.77 6,966.74

992.94 529.96

12,447.81

OPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOP

151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151151

Val.13/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/2017

Mod PlataTip

Suma platitain valuta platii Numar Data

Document de plata Extras

2929292929292929292929292929292929292929292929292929292929292929292929292929292929

Data13/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/201713/02/2017

Numar

Firma : CEZ VANZARE Valuta : RONDocument Primar

TipFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar Data33096049235104661152380478436433096049253309604930330960490933096049185704248364380477401659040847715704248363330960492834089850623804773953390474572036048696673408985064330960492034089850633309604910330960492233096049153704806189590408477057042483653309604913330960492653046146273309604927380477401259040859245704248362370481703933096049123408985055340898505834089850603408985061360486966838047740115304614730

31/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/201631/12/2016



Suma platita 1,025.21

240.00 50,806.27

310.61 6,484.02 2,053.57 5,712.67 1,821.70

153.40 433.45

1,036.87 16,194.97 4,673.43 1,490.69

641.78 751.62 775.56

7,124.94 7,208.53 3,912.40

15,788.34 8,901.16

948.94 859.78 58.83

1,284.83 1,848.74 8,183.54

10,332.29 71.59

409.19 455.79

27,114.08 5,950.46 5,478.27 2,276.50 7,458.77 6,966.74

992.94 529.96

12,447.81

23



EXTREXTR

STORNSTORNEXTR

DIVER

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

EXTREXTREXTR

DIVERDIVER

RONRONRONRONRON

RON

RONRONRONRONRONRONRONRONRONRON

RONRON

655.92 7,920.57

18.33 8,262.15

15,526.16

180.00

1,242.00 189.00 124.10 75.60 31.50 44.10 37.80 12.60 21.90

103.90 7.30

3,703.00 22,582.00

118.00

50.00 199.92

OPOPOPOPOP

OPOPOPOPOPOPOPOPOPOPOP

OPOPOP

15115141003860874100386087156B

122172172172172172172172172172172

182180B181B

Val.

Val.

Val.

Val.

Val.

13/02/201713/02/201714/02/201714/02/201716/02/2017

08/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/2017

23/02/201723/02/201723/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip






Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

29294100386087410038608732

328

2635353535353535353535

371111

210258

Data

Data

Data

Data

Data

13/02/201713/02/201714/02/201714/02/201716/02/2017

27/02/2017

08/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/201721/02/2017

23/02/201723/02/201723/02/2017

14/02/201720/02/2017

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

CEZ VANZARE

COM AUTO CENTER

COMPANIA NATIONALA POSTA ROMANA

CONSILIUL LOCAL PITESTI

CONSUMCOOP ARGESEL SOCIETATE COOPERATIVA

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

FactPFactPFactPFactPFactP

FactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

FactPFactP

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

34089850573408985059311153133731115313371102027953

7811

00000003000020110000228000001474000413860000096600000179000006690000035100001309

14301442

31/12/201631/12/201631/01/201731/01/201731/05/2016

27/02/2017

03/01/201718/01/201720/01/201716/01/201727/12/201611/01/201704/01/201709/01/201705/01/201713/01/2017

13/02/201720/02/2017

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

569,356.02

180.00

1,889.80

26,403.00

249.92



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

655.92 7,920.57

18.33 8,262.15

15,526.16

180.00

0.00 189.00 124.10 75.60 31.50 44.10 37.80 12.60 21.90

103.90 7.30

0.00 0.00 0.00

50.00 199.92

23



EXTR

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

DIVER

EXTREXTR

DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

RON

RONRONRONRONRONRONRONRONRONRONRON

RON

RONRON

RONRONRONRONRONRONRONRON

100.00

5,274.60 167.72

6,023.91 1,466.24 3,521.09

989.34 13,369.04

694.11 840.33

1,984.16 525.64

597.38

1,440.00 60.97

383.25 396.22 402.69 351.42 22.16

602.62 893.89 837.56

OP

OPOPOPOPOPOPOPOPOPOPOP

OPOP

165

133133133157157157157157168168168

125153

Val.

Val.

Val.

Val.

Val.

20/02/2017

09/02/201709/02/201709/02/201716/02/201716/02/201716/02/201716/02/201716/02/201721/02/201721/02/201721/02/2017

09/02/201714/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip






Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

34

2727273232323232353535

174

2730

210258295232258174295295

Data

Data

Data

Data

Data

20/02/2017

09/02/201709/02/201709/02/201716/02/201716/02/201716/02/201716/02/201716/02/201721/02/201721/02/201721/02/2017

06/02/2017

09/02/201714/02/2017

14/02/201720/02/201723/02/201715/02/201720/02/201706/02/201723/02/201723/02/2017

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

CONTACT ELECTRIC COM

CRONOS

CYCLON TECH

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

DEDEMAN

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

FactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

FactP

FactPFactP

FactPFactPFactPFactPFactPFactPFactPFactP

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

5911

00602730020070159729006027280200602728040070159651006027349800602734910060273404007016001300602736470070160092

4002428

019306001038

75010238957501023941750023147475010238857500905412750102388575009055347500513077

18/01/2017

09/12/201608/12/201606/12/201606/12/201605/12/201620/12/201620/12/201619/12/201620/12/201622/12/201622/12/2016

03/02/2017

21/12/201628/12/2016

15/02/201718/02/201725/02/201714/02/201717/02/201714/02/201727/02/201724/02/2017

Total

Total

Total

Total

RON

RON

RON

RON

100.00

34,856.18

597.38

1,500.97



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

100.00

5,274.60 167.72

6,023.91 1,466.24 3,521.09

989.34 13,369.04

694.11 840.33

1,984.16 525.64

597.38

1,440.00 60.97

383.25 396.22 402.69 351.42 22.16

602.62 893.89 837.56

23



DIVERDIVERDIVERDIVERDIVERDIVER

EXTREXTREXTREXTREXTR

EXTREXTREXTRCASACASACASA

DIVER

EXTR

RONRONRONRONRONRON

RONRONRONRONRON

RONRONRONRONRONRON

RON

RON

3.98 865.86

1,768.69 293.36

1,467.15 111.66

200,000.00 300,000.00 250,000.00 766,454.14

7,180.29

3,744.00 3,696.00 1,752.00 4,479.60

520.40 5,000.00

154.70

5,343.95

OPOPOPOPOP

OPOPOP

CasaCasaCasa

OP

105107109110110

130130130121

173

Val.

Val.

Val.

Val.

Val.

02/02/201703/02/201706/02/201707/02/201707/02/2017

09/02/201709/02/201709/02/201722/02/201722/02/201723/02/2017

21/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip






Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

327295210258258318

2223242525

272727

328

35

Data

Data

Data

Data

Data

27/02/201723/02/201714/02/201720/02/201720/02/201724/02/2017

02/02/201703/02/201706/02/201707/02/201707/02/2017

09/02/201709/02/201709/02/2017

27/02/2017

21/02/2017

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

DEDEMAN

DISTRIGAZ SUD RETELE

ELECTROVAL-SOUND

ELF AUTO COM SERVICE

HIDROCONSTRUCTIA S.A.

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

FactPFactPFactPFactPFactPFactP

FactPFactPFactPFactPFactP

FactPFactPFactPFactPFactPFactP

FactP

FactP

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

750023147475009054997500905373750042795275001464357500146540

8010000257380100002573801000025738010000257380100002573P

077960777207771078360783707837

375

001759

25/02/201723/02/201714/02/201717/02/201720/02/201722/02/2017

31/12/201631/12/201631/12/201631/12/201631/12/2016

28/11/201623/11/201623/11/201613/12/201613/12/201613/12/2016

27/02/2017

31/12/2016

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

8,400.51

1,523,634.43

19,192.00

154.70

5,343.95



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

3.98 865.86

1,768.69 293.36

1,467.15 111.66

200,000.00 300,000.00 250,000.00 766,454.14

7,180.29

3,744.00 3,696.00 1,752.00 4,479.60

520.40 5,000.00

154.70

5,343.95

23



EXTREXTREXTR

DIVER

EXTREXTR

EXTREXTR

DIVER

EXTR

EXTR

RONRONRON

RON

RONRON

RON

RON

86.89 1,570.80 1,312.77

22.90

2,433.60 172.80

90.08 40.00

149.00

400.00

773.50

OPOPOP

OPOP

OP

OP

147147147

171171

141

189

Val.

Val.

Val.

Val.

Val.

Val.

Val.

10/02/201710/02/201710/02/2017

21/02/201721/02/2017

01/02/201702/02/2017

09/02/2017

27/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

282828

210

3535

79

258

27

39

Data

Data

Data

Data

Data

Data

Data

10/02/201710/02/201710/02/2017

14/02/2017

21/02/201721/02/2017

01/02/201702/02/2017

20/02/2017

09/02/2017

27/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

IMFORTECH PLUS

INDUSTRIAL GP

INFOSTAR COMPROD

ING BANK N.V.AMSTERDAM- SUCURSALA BUCURESTI

IOLENA CHIMET

IORDACHE ION

LASER TECHNOLOGY PRODIMPEX

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactPFactPFactP

FactP

FactPFactP

FactP

FactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

476454777947709

409294

34843589

83842

33748

10/01/201719/01/201713/01/2017

15/02/2017

15/12/201628/12/2016

21/02/2017

20/01/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

2,970.46

22.90

2,606.40

130.08

149.00

400.00

773.50



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

86.89 1,570.80 1,312.77

22.90

2,433.60 172.80

0.00 0.00

149.00

0.00

773.50

23



EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

EXTR RON

2,499,999.99 5.00

2,499,999.99 12.00

2,499,999.99 2,499,999.99

12.00 12.00

1,736,537.52 1,786,990.74 2,499,999.99

12.00 2,360,340.88

12.00 2,026,629.72 1,808,460.54 2,073,455.46 2,463,578.36 2,499,999.99

12.00 2,163,003.04 2,477,853.01

845,836.70 2,250.00

288.00 47.53

2,499,999.99 2,499,999.99 2,499,999.99 1,874,999.99

625,000.00 730.53

1,600.00

4,860.50 OP 112

Val.

Val.

01/02/201701/02/201702/02/201702/02/201703/02/201706/02/201706/02/201707/02/201707/02/201708/02/201709/02/201710/02/201710/02/201713/02/201713/02/201714/02/201715/02/201716/02/201717/02/201720/02/201720/02/201721/02/201722/02/201722/02/201722/02/201723/02/201723/02/201724/02/201727/02/201728/02/201728/02/201728/02/201728/02/2017

09/02/2017

Mod Plata

Mod Plata

Tip

Tip



Numar

Numar

Data

Data

Document de plata

Document de plata

Extras

Extras

212122222324242525262728282929303132333434353636363737383940404040

27

Data

Data

01/02/201701/02/201702/02/201702/02/201703/02/201706/02/201706/02/201707/02/201707/02/201708/02/201709/02/201710/02/201710/02/201713/02/201713/02/201714/02/201715/02/201716/02/201717/02/201720/02/201720/02/201721/02/201722/02/201722/02/201722/02/201723/02/201723/02/201724/02/201727/02/201728/02/201728/02/201728/02/201728/02/2017

09/02/2017

Numar

Numar

Firma :

Firma :

LIBRA INTERNET BANK

LORETO EXIM

Valuta :

Valuta :

RON

RON

Document Primar

Document Primar

Tip

TipFactP

Numar

Numar

Data

Data1843059 23/02/2017

Total

Total

RON

RON

44,747,678.93

4,860.50



Suma platita

Suma platita

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

4,860.50

23



DIVER

EXTR

EXTR

DIVER

CASAEXTREXTREXTR

EXTR

EXTR

RON

RON

RON

RON

RONRONRONRON

RON

125.00

171.36

981.75

49.95

5,000.00 19,990.00 10,000.00 13,560.00

215.20

200.00

OP

OP

CasaOPOPOP

OP

OP

108

183

2123177188

104

134

Val.

Val.

Val.

Val.

Val.

Val.

Val.

03/02/2017

24/02/2017

08/02/201708/02/201721/02/201727/02/2017

02/02/2017

09/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

210

23

38

210

263539

22

27

Data

Data

Data

Data

Data

Data

Data

14/02/2017

03/02/2017

24/02/2017

14/02/2017

08/02/201721/02/201727/02/2017

02/02/2017

09/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

MARTINESCU MAT-CONSTRUCT

MELCRIST COM

MESSER ROMANIA GAZ

MOL RETAIL COMERT

MONDOPULS

MONITORUL OFICIAL

NEGOESCU ADRIAN-GHEORGHE - BIROU INDIVIDUAL EXECUTOR JUDECATORESC

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactP

FactP

BonFP

FactPFactPFactPFactP

FactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

10940

3220

8960132126

275

56117002561170015611700256117002

4965

13/02/2017

17/01/2017

12/01/2017

16/02/2017

01/02/201716/01/201701/02/201701/02/2017

21/02/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

125.00

171.36

981.75

49.95

48,550.00

215.20

200.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

125.00

171.36

981.75

49.95

5,000.00 19,990.00 10,000.00 13,560.00

215.20

0.00

23



DIVERDIVERDIVER

DIVER

DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

EXTRDIVER

RONRONRON

RON

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

RONRON

15.64 15.64 15.64

175.00

8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00

8,308.25 150.06

OP 186

Val.

Val.

Val.

Val.27/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip





Numar

Numar

Numar

Numar

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

328327328

328

173200200173173173173173200200173173200200200200200

39210

Data

Data

Data

Data

27/02/201727/02/201727/02/2017

27/02/2017

06/02/201713/02/201713/02/201706/02/201706/02/201706/02/201706/02/201706/02/201713/02/201713/02/201706/02/201706/02/201713/02/201713/02/201713/02/201713/02/201713/02/2017

27/02/201714/02/2017

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

NEMO PROD COM IMPEX

NMC MADCRIS INSTAL

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

OMV PETROM MARKETING

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

FactPBonFPFactP

FactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

FactPBonFP

Numar

Numar

Numar

Numar

Data

Data

Data

Data

172051501742034817422228

58

10021011002538100254210021021002103100210710021421002141100254410025431002104100210610025371002540100253610025391002541

9816136711212

24/02/201722/02/201727/02/2017

28/02/2017

07/02/201715/02/201715/02/201707/02/201707/02/201707/02/201708/02/201708/02/201715/02/201715/02/201707/02/201707/02/201715/02/201715/02/201715/02/201715/02/201715/02/2017

01/02/201716/02/2017

Total

Total

Total

Total

RON

RON

RON

RON

46.92

175.00

136.00

8,458.31



Suma platita

Suma platita

Suma platita

Suma platita

15.64 15.64 15.64

175.00

8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00

8,308.25 150.06

23



EXTR

DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

200.00

50.00 50.00 50.00 50.00

200.00 200.00 200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00

200.00 50.00

200.00

OP 144Val.

Val.

09/02/2017

Mod Plata

Mod Plata

Tip

Tip



Numar

Numar

Data

Data

Document de plata

Document de plata

Extras

Extras

27

330330330330330330142173200200200222222330330330330330330330330330142200330330330330330330330330173173173200

Data

Data

09/02/2017

28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201706/02/201713/02/201713/02/201713/02/201715/02/201715/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201713/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201706/02/201706/02/201706/02/201713/02/2017

Numar

Numar

Firma :

Firma :

PIRAEUS BANK ROMANIA S.A.

PRIMARIA MUNICIPIULUI PITESTI

Valuta :

Valuta :

RON

RON

Document Primar

Document Primar

Tip

TipChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

Numar

Numar

Data

Data52253522615230052308521885219000246960026707003298600329920032996003589600358975221552240522465225152259522585229952303521870024688003299352235522385224152245522495230554578521890026710002671800267050032982

28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201707/02/201714/02/201714/02/201714/02/201716/02/201716/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201714/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201707/02/201707/02/201707/02/201714/02/2017

Total RON 200.00



Suma platita

Suma platita

0.00

50.00 50.00 50.00 50.00

200.00 200.00 200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00

200.00 50.00

200.00

23



DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER


50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 32.00 50.00 50.00

150.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00

Val.Mod Plata

TipSuma platita

in valuta platii Numar DataDocument de plata Extras

200200222222222330330330330330330142200200200330330330330330330330132142142173173200222330330330330330330330330330330142142

Data13/02/201713/02/201715/02/201715/02/201715/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201713/02/201713/02/201713/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201701/02/201702/02/201702/02/201706/02/201706/02/201713/02/201715/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201702/02/2017

Numar

Firma : PRIMARIA MUNICIPIULUI PITESTI Valuta : RONDocument Primar

TipChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

Numar Data0032987003299800358980035813003581052205522215222352257522565230400247010032984003298500329885220152202522225225252255523025218500221170024702002470000267250026708003298000358115221852233522375223952242522445224752260523015219200246990024694

14/02/201714/02/201716/02/201716/02/201716/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201714/02/201714/02/201714/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201731/01/201702/02/201702/02/201707/02/201707/02/201714/02/201716/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201702/02/2017



Suma platita 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 32.00 50.00 50.00

150.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00

23



DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER


200.00 200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 300.00

Val.Mod Plata

TipSuma platita


173200200222222330330330330330330330330330330330173173200200200200200222222330330330330330330330330142200200222222222222260

Data06/02/201713/02/201713/02/201715/02/201715/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201706/02/201706/02/201713/02/201713/02/201713/02/201713/02/201713/02/201715/02/201715/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201713/02/201713/02/201715/02/201715/02/201715/02/201715/02/201720/02/2017

Numar

Firma : PRIMARIA MUNICIPIULUI PITESTI Valuta : RONDocument Primar

TipChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

Numar Data0026717003298100329950035894003581252216522045221752203522365224852254522635230652186522620026709002670600329830032990003299100329970032999003589900358935221052201752209522205221952224523075219100246980032989003299400358950035892003581400358090041376

07/02/201714/02/201714/02/201716/02/201716/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201706/03/201707/02/201707/02/201714/02/201714/02/201714/02/201714/02/201714/02/201716/02/201716/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201702/02/201714/02/201714/02/201716/02/201716/02/201716/02/201716/02/201721/02/2017



Suma platita 200.00 200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 50.00 50.00 50.00 50.00 50.00 50.00

200.00 300.00

23



DIVERDIVERDIVERDIVER

EXTR

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

DIVER

DIVER

RONRONRONRON

RON

RON

RON

50.00 50.00 50.00 50.00

164.82

47.55 8.51

30.51 91.57

178.18 30.51 13.51 17.02 8.51

52.55 17.02 98.61 62.51 39.04 13.02

26.97

150.03

OP 164

Val.

Val.

Val.

Val.

Val.

20/02/2017

01/02/201702/02/201703/02/201708/02/201709/02/201710/02/201713/02/201714/02/201715/02/201716/02/201720/02/201721/02/201724/02/201727/02/201728/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip






Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

330330330330

34

212223262728293031323435383940

210

210

Data

Data

Data

Data

Data

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

20/02/2017

01/02/201702/02/201703/02/201708/02/201709/02/201710/02/201713/02/201714/02/201715/02/201716/02/201720/02/201721/02/201724/02/201727/02/201728/02/2017

14/02/2017

14/02/2017

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

PRIMARIA MUNICIPIULUI PITESTI

PROMO CRIS 2000

RAIFFEISEN BANK SA

REWE (ROMANIA) SRL

ROMPETROL DOWNSTREAM

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

ChiFPChiFPChiFPChiFP

FactP

FactP

BonFP

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

52206522085223452250

30040

110120

41

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

19/01/2017

13/02/2017

16/02/2017

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

9,132.00

164.82

708.62

26.97

150.03



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

50.00 50.00 50.00 50.00

164.82

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

26.97

150.03

23



EXTREXTR

EXTR

DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

RONRON

RON

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

101.61 101.64

387.77

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

OPOP

OP

99184

182

Val.

Val.

Val.

01/02/201724/02/2017

24/02/2017

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip




Numar

Numar

Numar

Data

Data

Data

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

2138

38

144143143143143145145144143141141141141145145144143143143141141141145144145144143143141

Data

Data

Data

01/02/201724/02/2017

24/02/2017

03/02/201703/02/201703/02/201703/02/201703/02/201703/02/201703/02/201703/02/201703/02/201702/02/201702/02/201702/02/201702/02/201703/02/201703/02/201703/02/201703/02/201703/02/201703/02/201702/02/201702/02/201702/02/201703/02/201703/02/201703/02/201703/02/201703/02/201703/02/201702/02/2017

Numar

Numar

Numar

Firma :

Firma :

Firma :

S.C RCS & RDS S.A.

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

S.C. PUBLITRANS 2000 S.A. PITESTI

Valuta :

Valuta :

Valuta :

RON

RON

RON

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

FactPFactP

FactP

ChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

Numar

Numar

Numar

Data

Data

Data

1024636214025871

0300093

98497519506101975873097630109817289980791398880529659213976890295253529708071980724798908259793264976083098323689657205983383193659149525350969236798840009736093978649997229059860052980123394687039692365

09/01/201707/02/2017

17/01/2017

31/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/2017

Total

Total

RON

RON

203.25

387.77



Suma platita

Suma platita

Suma platita

101.61 101.64

387.77

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

23



DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

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

Val.Mod Plata

TipSuma platita


141141145145144144144141141141145144143143143141141145145144144144143143141141141141145145145141145144144144

Data02/02/201702/02/201703/02/201703/02/201703/02/201703/02/201703/02/201702/02/201702/02/201702/02/201703/02/201703/02/201703/02/201703/02/201703/02/201702/02/201702/02/201703/02/201703/02/201703/02/201703/02/201703/02/201703/02/201703/02/201702/02/201702/02/201702/02/201702/02/201703/02/201703/02/201703/02/201702/02/201703/02/201703/02/201703/02/201703/02/2017

Numar

Firma : S.C. PUBLITRANS 2000 S.A. PITESTI Valuta : RONDocument Primar

TipChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP

Numar Data986792798980039888051976770298000709895999987521196259089801320980724998093819847707965722997356649393698952535396923669789341982121996598659819513983093698490849771188952534995253519692368978586398173049624142934134396923699869061979164798873059869567

31/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/201731/01/2017

Total RON 260.00



Suma platita 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

23



EXTR

EXTREXTREXTR

EXTR

DIVER

EXTREXTR

EXTREXTR

EXTREXTR

RON

RONRONRON

RON

RON

1,666.00

5.91 1,329.18 1,327.08

1,200.00

115.00

260.00 240.00

820.00 810.00

1,670.00 1,640.00

OP

OPOPOP

OP

OPOP

OPOP

OPOP

187

132132167

174

118160

119159

117158

Val.

Val.

Val.

Val.

Val.

Val.

Val.

27/02/2017

09/02/201709/02/201721/02/2017

21/02/2017

08/02/201716/02/2017

08/02/201716/02/2017

08/02/201716/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

39

272735

35

104B

2632

2632

2632

Data

Data

Data

Data

Data

Data

Data

27/02/2017

09/02/201709/02/201721/02/2017

21/02/2017

02/02/2017

08/02/201716/02/2017

08/02/201716/02/2017

08/02/201716/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

SALT STAR CORPORATION

SALUBRITATE 2000 SA

SC ECO RT SRL

SC TRODAT SRL

SINDICAT CET NORD PITESTI

SINDICAT EXPLOATARE

SINDICAT TERMOFICARE

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactPFactPFactP

FactP

FactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

1046140

214802792734448

311

8901201700222

05/01/2017

31/10/201629/11/201630/12/2016

21/12/2016

03/02/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

1,666.00

2,662.17

1,200.00

115.00

500.00

1,630.00

3,310.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

1,666.00

5.91 1,329.18 1,327.08

1,200.00

115.00

0.00 0.00

0.00 0.00

0.00 0.00

23



EXTR

EXTR

EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR

RON

RON

RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON

RONRONRONRONRONRONRONRONRONRON

2,576.40

2,380.00

5,251.69 3,207.58 7,608.20

582.00 2,610.12 1,885.93 4,537.37

750,000.00 6,322.67

12,201.62 13,931.31 8,585.72

11,947.07 19,621.67 4,658.51

1,000,000.00 12,532.28 8,543.43 8,027.62

203,411.28 203,411.28

1,350,000.00 8,195.13 8,940.48 7,126.88

18,834.05 10,059.10 21,675.84 6,555.24 5,577.36

OP

OP

OP

OP

OP

98

191

149

163

179

Val.

Val.

Val.

01/02/2017

28/02/2017

01/02/201702/02/201703/02/201706/02/201708/02/201709/02/201710/02/201710/02/201713/02/201714/02/201715/02/201716/02/201716/02/201717/02/201717/02/201720/02/201720/02/201721/02/201721/02/201722/02/201722/02/201722/02/201722/02/201723/02/201723/02/201724/02/201724/02/201727/02/201728/02/201728/02/2017

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip




Numar

Numar

Numar

Data

Data

Data

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

21

40

212223242627282829303132323333343435353636363637373838394040

Data

Data

Data

01/02/2017

28/02/2017

01/02/201702/02/201703/02/201706/02/201708/02/201709/02/201710/02/201710/02/201713/02/201714/02/201715/02/201716/02/201716/02/201717/02/201717/02/201720/02/201720/02/201721/02/201721/02/201722/02/201722/02/201722/02/201722/02/201723/02/201723/02/201724/02/201724/02/201727/02/201728/02/201728/02/2017

Numar

Numar

Numar

Firma :

Firma :

Firma :

SIVECO ROMANIA SA

SOCIETATE PROFESIONALA NOTARIALA DIDEA LEX

SOCIETATEA NATIONALA ROMGAZ

Valuta :

Valuta :

Valuta :

RON

RON

RON

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

FactP

FactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

FactPFactPFactPFactPFactPFactPFactPFactPFactPFactP

Numar

Numar

Numar

Data

Data

Data

0714085

0000013

40305713403057374030574240305746403057504030575440305760403057534030576240305766403057724030577140305776403057884030577640305789403057954030579440305801

40305804403058054030580440305804403058184030581940305819403058284030583940305839

30/12/2016

19/01/2017

02/02/201703/02/201706/02/201707/02/201709/02/201710/02/201713/02/201710/02/201714/02/201715/02/201716/02/201716/02/201717/02/201720/02/201717/02/201720/02/201721/02/201721/02/201722/02/2017

23/02/201723/02/201723/02/201723/02/201724/02/201727/02/201727/02/201728/02/201701/03/201701/03/2017

Total

Total

RON

RON

2,576.40

2,380.00



Suma platita

Suma platita

Suma platita

2,576.40

2,380.00

5,251.69 3,207.58 7,608.20

582.00 2,610.12 1,885.93 4,537.37

750,000.00 6,322.67

12,201.62 13,931.31 8,585.72

11,947.07 19,621.67 4,658.51

1,000,000.00 12,532.28 8,543.43 8,027.62

0.00 203,411.28

1,350,000.00 8,195.13 8,940.48 7,126.88

18,834.05 10,059.10 21,675.84 6,555.24 5,577.36

23



DIVER

EXTR

DIVER

EXTREXTR

EXTR

EXTREXTREXTR

DIVERDIVER

RON

RON

RON

RONRON

RON

RONRONRON

RONRON

5,935.10

329.00

105.60

43.66 5.04

837.24

201.60 249.90 174.93

28.41 366.59

OP

OPOP

OP

OPOPOP

176

169169

126

170170170

Val.

Val.

Val.

Val.

Val.

Val.

Val.

21/02/2017

21/02/201721/02/2017

09/02/2017

21/02/201721/02/201721/02/2017

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Mod Plata

Tip

Tip

Tip

Tip

Tip

Tip

Tip








Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Document de plata

Extras

Extras

Extras

Extras

Extras

Extras

Extras

AVANS ROMGAZ 31

35

258

3535

27

353535

318258

Data

Data

Data

Data

Data

Data

Data

01/02/2017

21/02/2017

20/02/2017

21/02/201721/02/2017

09/02/2017

21/02/201721/02/201721/02/2017

24/02/201720/02/2017

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

Firma :

SOCIETATEA NATIONALA ROMGAZ

SOLOMED PLUS SRL

STEFANOCOM-IMPEX

TEHNOINVEST GRUP

UNI TOOLS

WELDGAS UNIC

WIFI WORLD

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

Valuta :

RON

RON

RON

RON

RON

RON

RON

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Document Primar

Tip

Tip

Tip

Tip

Tip

Tip

Tip

FactP

FactP

FactP

FactPFactP

FactP

FactPFactPFactP

FactPFactP

Numar

Numar

Numar

Numar

Numar

Numar

Numar

Data

Data

Data

Data

Data

Data

Data

40305708

0001490

8114319

99209878

9006030

227452284322956

12701270

01/02/2017

19/12/2016

17/02/2017

31/01/201723/12/2016

19/12/2016

15/12/201612/01/201731/01/2017

22/02/201722/02/2017

Total

Total

Total

Total

Total

Total

Total

RON

RON

RON

RON

RON

RON

RON

3,731,776.53

329.00

105.60

48.70

837.24

626.43

395.00



Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

Suma platita

5,935.10

329.00

105.60

43.66 5.04

837.24

201.60 249.90 174.93

28.41 366.59

23



EXTR

EXTR

RON

RON

643.67

155.28

OP

OP

154

150

Val.

Val.

14/02/2017

13/02/2017

Mod Plata

Mod Plata

Tip

Tip



Numar

Numar

Data

Data

Document de plata

Document de plata

Extras

Extras

30

29

Data

Data

14/02/2017

13/02/2017

Numar

Numar

Firma :

Firma :

WILO TRANS

X-OIL GRUP

Valuta :

Valuta :

RON

RON

Document Primar

Document Primar

Tip

Tip

FactP

FactP

Numar

Numar

Data

Data

1014586

161301

19/12/2016

15/12/2016

Total

Total

RON

RON

643.67

155.28


Total General RON 51,699,930.17


Suma platita

Suma platita

643.67

155.28

23

s1.1. situatia platilor efectuate de 23...siveco applications 12.3.1 - financiar-contabilitate 12.3...

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