Raspuns Uatc Manastireni l 544 Din 2001 as. Pefdb - 2

8/17/2019 Raspuns Uatc Manastireni l 544 Din 2001 as. Pefdb - 2

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ROMÂNIA

JUDETUL CLUJ

COMUNA

M Ă N Ă S T I R E N I

P R I M Ă R I

PROGRAM DE AUDIENTE

U D I E N Ţ E

LUNI

PRIMAR

VICEPRIMAR

SECRETAR

-

-

-

MARTI

09:00

-

-

MIERCURI

JOI

-

-

-

09:00

08:30 -

_ - -

VINERI

-

-

-


3/148

,

,

O M U H ~

MRNnSvP Ef 11

JtA jE-f _fl C LL _ J

ISECRET R

I

ompartiment 1

Compartiment 1

-

Registrul

-

Asistenta

-

agricol

1 Sociala

1

I

ompartiment

3

-

contabilitate -

-

3

I

Compartiment 1

-

cultura

-

1

Organigrama

2 16

I

CONSILIUL

LOC L I

PRIM R ]

VICEPRIM R

I

I

ompartiment

1

ompartiment

-

Juridic

-

i t u a ţ i i

de

1

u r g n ţ ă

2

-

-

-

2

t

partiment

I 4

ministrativ

4

I

ompartiment 1

Fond funciar

-

-

1

I

ompartiment

3

locala

-

3

ompartiment

5

Fonduri

europene

5

;r:


4/148

Fonduri externe nerambursabile postaderare 7

Fonduri externe nerambursabile preaderare 6

Disponibilitati în lei din împrumuturi interne si externe contractate deautoritatile administratiei publice locale(ct.5160101)

5.1

T l (î b *)( d 0& 0 ) ! 1$% 1 %&%

A N!"#A# $% D"&'%", din care: 2 X X

A*%+" %NAN*%A#" 1 X X

Disponibilitati în lei ale institutiilor publice locale si ale institutiilor publice desubordonare locala- la treorerii(ct.5100000"ct.51%0101"ct.51%0501"ct.5150101"ct.515010$"ct.5150500"ct.

5150600"ct.5160101"ct.5160$01"ct.5160$0%"ct.5170101"ct.5170$01"ct.5170$0%"ct.5%10100"ct.5%10$00"ct.5%!0000"ct.5%#0%01"ct.5%#0$01"ct.5%#0&00"ct.5%#0#01"ct.5500101"ct.55%0000"ct.5550101"ct.5570101"ct.55!0101"ct.55!0%01"ct.5600101"ct.5600$00"ct.5610100"ct.5610$00"ct.56%0101 ct.7700000)- dincare /

5 1$%5 155%&%

umerar în lei în casieria institutiilor publice locale si ale institutiilor publice desubordonare locala-(ct.5$10101)

&

A1 Nuerar 3 X X

N#. D"N!%#"A %ND%*A'#%/'# *od $old la $old la

anului perioadei

*#. rand inceputul sfarsitul

$%A%A A*%+"/'# % DA'#%%/'# %NAN*%A#" A/" %N$%%%/'# &/%*"D%N AD!%N%$#A%A /'*A/

la data de 31.12.2014

+nexa &0b

3od 1!

D4T+8+ 9:3+9;

nstitu


5/148

Dob'ni de încasat aerente disponibilitatilor institutiilor publice locale si aleinstitutiilor de subordonare locala la institutiile de credit reidente(ct.51!070%) $7

Total (în bae cas*)(rd.$%"$5) $6

Total ( în bae accrual)( rd.$6"$7) $!

Dob'ni de încasat aerente depoitelor institutiilor publice locale si aleinstitutiilor de subordonare locala la institutiile de credit reidente(ct.51!070%)

&0

Depoite ale institutiilor publice la institutiile de credit reidente(ct. 5150$0% "ct.5600&0%"ct.56%0&0%)

$#

Disponibilitati ale institutiilor publice locale si ale institutiilor de subordonarelocala la institutiile de credit reidente

(ct.5110101"ct.511010%"ct.51%010%"ct.51%0&0%"ct.51%050%"ct.515010%"ct.5150%0%"ct.516010%"ct.5160%0%"ct.517010%"ct.5170%0%"ct.5%#0%0%"5%#0$0%"ct.5%#0#0%"ct.550010%"ct.555010%"ct.5550%0%"ct.5570%0%"ct.55!010%"ct.55!0$0%"ct.560010%"ct.560010$"ct.56%010%"ct.56%010$)- din care /

$%

Fonduri externe nerambursabile preaderare $$

umerar în ,aluta în casieria institutiilor publice-(ct.5$10&0%) $5

Fonduri externe nerambursabile postaderare $&

Total ( în bae accrual)( rd.$#"&0) &1

-disponibilitati la institutii de credit din strainatate ;1 X X

A3 Alte disponibilitati ;0 X X

+crediti,e în ,aluta ale institutiilor locale si ale institutiilor de subordonarelocala la institutiile de credit reidente(ct.5&10%0%) &$

+crediti,e în lei ale institutiilor locale si ale ale institutiilor de subordonare

locala la institutiile de credit reidente(ct.5&1010% ) &%

- disponibilitati la alti rezidenti 40 X X

Total (în bae cas*)( rd.51) 5%

Disponibilitati ale institutiilor publice alate la alti reidenti (terti)(ct.&61010#"ct.&610%0#"ct.%67010!" ct.%670%0!)

51


anului perioadei



6/148

ereidenti (tate membre si institutii si organisme ale =niunii 2uropene-tate nonmembre si organiatii internationale nereidente ale =niunii2uropene ) (%1-%%)

#5

+lti reidenti (+lti intermediari inanciari- exclusi, societatile de asigurare

si ondurile de pensii- +uxiliari inanciari- ocietati de asigurare- Fondurile depensii) (1%$-1%&-1%5) #&

ocietati neinanciare (11) #6

* *#"D%" A*'#DA", din care: 110 X X

% otal( rd.8;=>1) >9

ocietati care accepta depoite- exclusi, banca centrala (1%%) #$

+lti reidenti (+lti intermediari inanciari- exclusi, societatile de asiguraresi ondurile de pensii- +uxiliari inanciari- ocietati de asigurare- Fondurile de

pensii) (1%$-1%&-1%5)

!#


#0

>anca centrala (1%1) #%

:bligatiuni si alte titluri detinute în contul creantelor bugetare(ct.%650000 ct.%#60%00). Total (rd.#%"#$"#&"#5"#6)- din care emise de/ #1

*1 *redite pe teren scurt - acordate 111 X X

+ctiuni cotate detinute de autoritatile locale la societati care accepta depoite-l i b t l ( t %600100 t %#60101) (1%%) 1%&

D A*%N% $% A/" &A#%*%&A%% 120 X X

3redite pe termen scurt acordate din bugetul local institutiilor desubordonare locala-(ct.&6!010%)(1$1$)

11%

Actiuni si alte titluri, eclusi7 actiuni a le or5aniselor de plasaentcolecti7 121 X X

+ctiuni cotate detinute de autoritatile locale la societati neinanciare(ct.%600100 ct.%#60101) (11)

1%$

D1Actiuni cotate (se includ si actiunile detinute de institutiile publice localepro7enite din con7ersia creantelor bu5etare în actiuni )

122 X X


anului perioadei



7/148

de la institutiile publice- din care/ (rd.16#"170"171) 16!

de la societati neinanciare (11) 167

+dministratia centrala (exclusi, ondurile de securitate sociala)(1$11)

16#

Fonduri de securitate sociala (1$1&) 171

+dministratia locala (exclusi, ondurile de securitate sociala)(1$1$)

170

de la gospodariile populatiei (1&) 166

+dministratia locala (exclusi, ondurile de securitate sociala)(1$1$) 16%

Fonduri de securitate sociala (1$1&) 16$

3reante comerciale curente legate de li,rari de bunuri si ser,icii de catreautoritatile locale sau de institutii subordonate acestora(ct.%$%0000"ct.%$&0000"ct.&0#0101"ct.&0#010%"ct.&110101" ct.&11010!"ct.&1$0100"ct.&1!0000"ct.&610101 ct.❴ ct.). Total(rd.166"167"16!"17%)- din care de la /

165

de la nereidenti(%1-%%) 16&

din care/creantele unitatilor sanitare cu paturi ata de 3asele deanatate

171.1

+d i i t ti t l ( l i d il d it t i l ) 1!0

de la institutiile publice- din care/(rd.1!0"1!1"1!%) 17#

"2 Alte conturi de priit, eclusi7 creditele coerciale si a7ansurile 194 X X

de la nereidenti (tate membre si institutii si organisme ale =niunii

2uropene- tate nonmembre si organiatii internationale nereidente ale=niunii 2uropene ) (%1-%%)

17%

3reante ale bugetului local(ct.&6&0000 ct. 𑅰). Total(rd.177"17!"17#"1!$)- din care/ 176 %0%&!% $1#777

de la societati neinanciare (11) 17!

de la gospodariile populatiei(1&) 177 %0%&!% $1#777


anului perioadei



8/148

Fonduri de securitate sociala (1$1&) %0#


%0!

!!#% &" AA D" %/#%, A/"/" D"* A*%N% 220 X X

mprumuturi pe baa de titluri pe termen scurt altele dec't actiuni si produseinanciare deri,ate emise de catre de catre administratia locala si de institutiilede subordonare locala-(ct.51#010#" ct.1610100 ct.16#0100). Total(rd.%%$"%%&"%%5"%%6)- din care ac*iitionate de/

%%%

1 ?!!#% &" AA D" %/#% pe teren scurt altele dec6tactiuni si produse financiare deri7ate)

221 X X

+dministratia centrala (exclusi, ondurile de securitate sociala)(1$11)

%07

1ume datorate tertilor repreent'nd garantii si cautiuni alate în conturileinstitutiilor publice(ct.&%!0101"ct.&%!0%01"ct.&6%010#"ct.&6%0%0#). Total

(rd.%0&"%05"%06)- din care /

%0$ 7$7 1%17

salariatilor (gospodariile populatiei )(1&$) %0& 7$7 1%17

institutiilor publice- din care/ (rd.%07"%0!"%0#) %06

societati neinanciare (11) %05

T t l (î b l)( d %%7 %%!) %%#

Dob'ni de platit pentru împrumuturi pe baa de titluri pe termen scurt- alteledec't actiuni si produse inanciare deri,ate(ct.16!0100"ct.51!060&)

%%!

ocietati care accepta depoite- exclusi, banca centrala (1%%) %%&

>anca centrala (1%1) %%$

+lti reidenti (+lti intermediari inanciari- exclusi, societatile de asiguraresi ondurile de pensii- +uxiliari inanciari- ocietati de asigurare- Fondurile depensii) (1%$-1%&-1%5)

%%5

% otal (la 7aloare noinala)(rd.222) 229


%%6


anului perioadei



9/148

Dob'ni de platit aerente creditelor pe termen scurt contractate de institutiilepublice din administratia locala (ct.16!0%00"ct.16!0$00"ct.16!0701"ct.16!070$" ct.16!070#" ct.51!0606" ct.51!060!" ct.51!060#). Total(rd.%70"%71"%7%"%7%.1)- din care acordate de/

%6#

otal (în baze cas)(rd.2;2=2;;=2;9=2;9.1) 2;8

ocietati care accepta depoite- exclusi, banca centrala (1%%) %70

ereidenti (tate membre si institutii si organisme ale =niunii 2uropene-

tate nonmembre si organiatii internationale nereidente ale =niunii2uropene ) (%1-%%) %7%


%71

3redite pe termen scurt primite din ,enituri din pri,atiare- de catre institutiilepublice din administratia locala(ct.16%0100"ct.167010$" ct. 51#010%"

ct.51#01!0)(1$11)

%65.1

3redite pe termen scurt primite din contul curent general al treoreriei statuluide catre institutiile publice din administratia locala(ct.51#010!"ct.167010%) (1$11)

%66

ume primite din excedentul anului precedent pentru acoperirea golurilortemporare de casa si pentru inantarea c*eltuielilor sectiunii de de,oltare(ct.51#0107"ct.51#01#0)

%67.1

3redite pe termen scurt primite din bugetul local- de catre institutiile publice desubordonare locala-(ct.51#0105)(1$11) %67

* dit t t i d di l ifi dit l

Dobani de platit aerente creditelor pe termen scurt primite din contul curentgeneral al treoreriei statului(ct.16!070%"ct.51!0605)

%7$

+dministratia centrala (1$11)Dob'ni de platit aerente creditelor petermen scurt primite din ,enituri din pri,atiare(ct.16!070$ " ct.51!0606)

%7%.1

otal (dob6nzi de platit )(rd.2;>=293) 29<

*redite pe teren scurt priite rezultate din reclasificarea creditelorcoerciale în îpruuturi (!aastrict debt) confor deciziei "urostat 29; X X

otal (în baze accrual) (cas=dob6nzi)(rd.2;8=29


10/148

Dob6nzi de platit aferente creditelor pe teren lun5 priite (contractate5arantate, asiilate, etc.) de institutiile publice din adinistratia locala(ct.1;80200=ct.1;80300=ct.1;80901=ct.1;80902= ct.1;80903=ct.1;8090>). otal (rd.2>2=2>3=2>1 X X

otal (în baze cas)(rd.28;) 2>0

-Alti rezidenti (Alti interediari financiari, eclusi7 societatile deasi5urare si fondurile de pensii, Auiliari financiari, $ocietati deasi5urare, ondurile de pensii) ($123, $123 X X

-$ocietati care accepta depozite, eclusi7 banca centrala ($122) 2>2 X X

+dministratia centrala (exclusi, ondurile de securitate sociala) (.1$11)3redite pe termen lung primite din ,enituri din pri,atiare de catre institutiipublice din administratia locala (ct.16%0%00"ct.1670%0$)

%!#.1

ocietati care accepta depoite- exclusi, banca centrala (1%%) %!7


%!#

+lti reidenti (+lti intermediari inanciari- exclusi, societatile de asiguraresi ondurile de pensii- +uxiliari inanciari- ocietati de asigurare- Fondurilede pensii) (1%$-1%&-1%5)

%!!

-Nerezidenti ($tate ebre si institutii si or5anise ale niunii"uropene, $tate nonebre si or5anizatii internationale nerezidente

ale niunii "uropene ) ($21,$22)

2>< X X

*redite pe teren lun5 pro7enind din reclasificarea creditelor

i l î î i (! i d b ) f d i i i " 2>8

otal dob6nzi de platit(rd.2>1) 2>4 X X

-Adinistratia centrala (eclusi7 fondurile de securitate sociala)($.1311) Dob6nzi de platit aferente creditelor pe teren lun5 priite din7enituri din pri7atizare(ct.1;80903)

2>


11/148

ocietati neinanciare (11) $%1

Datorii comerciale curente legate de li,rari de bunuri si ser,icii

(ct.&010100"ct.&0$0100"ct.&0&0100 "ct. &050100"ct.&0!0000 " ct.&1#0000"ct.&6%0101). Total (rd.$%1"$%%"$%6"$%7)- din care- catre /

$%0

nstitutii publice- din care(rd.$%$"$%&"$%5)/ $%%


$%&

+dministratia centrala (exclusi, ondurile de securitate sociala)(1$11) $%$


$1#

+dministratia centrala (exclusi, ondurile de securitate sociala)(1$11) $15

+dministratia locala (exclusi, ondurile de securitate sociala)(1$1$) $16


$1!

Fonduri de securitate sociala (1$1&) $17


$%6

Fonduri de securitate sociala (1$1&) $%5


$%7

Datorile institutiilor publice din administratia locala catre bugete( ct.&&%0$00"ct.&$10100"ct.&$10%00"ct.&$10$00"ct.&$10&00" ct.&$10500"

&$10 00 &$ 0100 &$ 0%00 &$ 0$00 &&%0!00

$$1 %6571 $#5%$

"2 Alte datorii de platit eclusi7 creditele coerciale si a7ansuri 330 X X


anului perioadei



12/148


$5!


$5#

Plati restante ale institutiilor publice din administratia locala (repreent'nddatorii neac*itate la termen) din împrumuturi nerambursate la scadenta- Total(rd.$57"$5!"$5#)- din care- catre/

$56

ocietati care accepta depoite- exclusi, banca centrala (1%%) $57

Plati restante ale institutiilor publice din administratia locala (repreent'nddatorii neac*itate la termen ) din dob'ni restante- Total (rd.$61"$6%"$6$) dincare- catre/

$60

ocietati care accepta depoite- exclusi, banca centrala (1%%) $61 +lti reidenti (+lti intermediari inanciari- exclusi, societatile de asigurare

Fonduri de securitate sociala (1$1&) $50

+dministratia locala (exclusi, ondurile de securitate sociala)(1$1$) $

Plati restante ale institutiilor publice din administratia locala catre alte categoriide persoane (repreent'nd datorii neac*itate la termen) din burse- a?utoare sialte drepturi neac*itate

$55

+lti reidenti (+lti intermediari inanciari- exclusi, societatile de asiguraresi ondurile de pensiiC +uxiliari inanciariC ocietati de asigurare- Fondurile depensii) (1%$-1%&-1%5)

$51

Plati restante ale institutiilor publice din administratia locala (repreent'nd

datorii neac*itate la termen ) din drepturi salariale- neac*itate $5&

Plati restante ale institutiilor publice din administratia locala (repreent'nddatorii neac*itate la termen) catre bugetul general consolidat

$5$


$5%


anului perioadei



13/148

Fonduri de securitate social .1$1&

Aospodriile popula


14/148


15/148


16/148


17/148


18/148

Simbolul

conturilorDenumirea conturilor

Debitoare Creditoare Debitoare Debitoare Cre

Sold initial Rulaj luna Rulaj cum

Debitoare

Rulaje precedente

CreditoareCreditoare

401.0243 DELAP INVEST S.R.L. 0,00 0,00 0,00 0,00 6.449,51 6.449,51 6.449,51

401.0244 INTREPRINDERE INDIVIDUALA N.D. 0,00 0,00 0,00 0,00 470,00 470, 00 470, 00

401.0245 SC POWERW AVE S.R.L. 0,00 0,00 0,00 0,00 8.262,00 8.262,00 8.262,00

401.0246 S.C. V PRINT S.R.L. 0,00 0,00 0,00 0,00 58,00 58,00 58,00

401.0247 ILEA ZIRBO GABRIELA 0,00 0,00 0,00 0,00 2.869,00 2.869,00 2.869,00

401.0248 TAMAS IOAN PFA 0,00 0,00 0,00 0,00 5.000,00 5.000,00 5.000,00

401.0249 TODEA VIOREL 0,00 0,00 0,00 0,00 1.359,60 1.359,60 1.359,60

401.0250 LICEUL TEORETIC VICTOR BABES 0,00 0,00 0,00 0,00 1.000,00 1.000,00 1.000,00

401.0251 SC INDRO DESIGN SRL 0,00 0,00 0,00 0,00 731,60 731, 60 731, 60

401.0252 S.C. VINO IMPEX SRL 0,00 0,00 0,00 0,00 580,00 580, 00 580, 00

401.0253 CMI DR NEAGOE MARCEL 0,00 0,00 1.000,00 1.000,00 0,00 0,00 0,00

401.0254 FRIGO TRANSILVANIA SRL 0,00 0,00 2.728,00 2.728,00 0,00 0,00 0,00

0, 000, 00

0, 00 0, 00 0, 00 0, 00 0, 00Total ACTIVE

Total PASIVE 0, 00 0, 00 145.737, 94 145.737, 94 1.684.543, 11 1.6

Total BIFUNC 0, 00 0, 00 0, 00 0, 00 0, 00

Total 0, 00 0, 00 145.737, 94 145.737, 94 1.684.543, 11 1.6

Totaluri Sold initialdebit Sold initialcredit Rulaj lunadebit Rulaj lunacredit Rulajcumulat

Contabil

CONTABIL

1.538.805, 17

1.538.805, 17

0, 00

Rulaj

precedent

Rulaj

precedent

0, 00

1.538.805, 17

1.538.805, 17


19/148

Lista Facturi

Toate la data 31/12/2013

COMUNA MANASTIRENI

CLUJ

5698096

Denumire FurnizorFactura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante

Total facturat Total platit Ramas de plata

ADI MICROREGIUNEA VL

ADI VH 2029 17.06.2013 25.07.2013 3.333,00 3.333,00 0,00

ADIVH 2026 4.06.2013 25.06.2013 500,00 500,00 0,00

ADIVH 2033 16.07.2013 26.07.2013 9.189,02 9.189,02 0,00

ADI VH 2042 26.09.2013 25.10.2013 500,00 500,00 0,00

ADI VH 2023 15.04.2013 25.04.2013 728,00 728,00 0,00

ADIVH 2039 19.09.2013 7.10.2013 5.831,76 5.831,76 0,00

ADI VH 2037 2.08.2013 26.08.2013 500,00 500,00 0,00

ADIVH 2049 13.12.2013 23.12.2013 500,00 500,00 0,00

ADI 2020 12.01.2013 25.01.2013 3.000,00 3.000,00 0,00

ADI VH 2045 7.10.2013 15.10.2013 3.047,40 3.047,40 0,00

27.129,18 27.129,18 0,00Total :

ANDEA IOAN DORIN CENCJ CM 999756 15.03.2013 25.04.2013 713,00 713,00 0,00

713,00 713,00 0,00Total :

ASOCIATIA COMUNELOR

ACoR 02464 7.01.2013 6.03.2013 1.600,00 1.600,00 0,00

1.600,00 1.600,00 0,00Total :

ASOCIATIA DE DEZVOLT

ADI 149 28.05.2013 25.06.2013 387,00 387,00 0,00


20/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


STAT DEPLAMAI 14.06.2013 14.06.2013 1.261,00 1.261,00 0,00

STAT CAMINMAI 14.06.2013 14.06.2013 126,00 126,00 0,00

STAT CAMIUNIE 12.07.2013 12.07.2013 126,00 126,00 0,00

STAT DEPNOIEM 13.12.2013 13.12.2013 954,00 954,00 0,00

STAT DEPIUNIE 12.07.2013 12.07.2013 989,00 989,00 0,00

STAT NUNTAAUR 14.05.2013 14.05.2013 1.000,00 1.000,00 0,00

STAT INCAMAPR 14.05.2013 14.05.2013 126,00 126,00 0,00

STAT AJUTURGE 14.05.2013 14.05.2013 1.500,00 1.500,00 0,00

STAT DEPAPRIL 14.05.2013 14.05.2013 1.216,00 1.216,00 0,00

STAT AJUTORUR 13.12.2013 13.12.2013 150,00 150,00 0,00

STAT INTRETCA 13.12.2013 13.12.2013 126,00 126,00 0,00

STAT DEPDEC 14.01.2013 14.01.2013 314,00 314,00 0,00

STAT DEPOCTOM 14.11.2013 14.11.2013 888,00 888,00 0,00

STAT INTRCAMN 14.01.2013 14.01.2013 126,00 126,00 0,00

STAT INCAMIUL 14.08.2013 14.08.2013 126,00 126,00 0,00

STAT INCAMOCT 14.11.2013 14.11.2013 126,00 126,00 0,00

STAT AJURGENT 14.01.2013 14.01.2013 1.000,00 1.000,00 0,00

16.930,00 16.930,00 0,00Total :

CENTRUL TERITORIAL D

NTYEL 3714056 9.01.2013 25.01.2013 820,41 820,41 0,00

NTYEL 3739338 9.07.2013 25.07.2013 827,40 827,40 0,00

1.647,81 1.647,81 0,00Total :

CERTSIGN SA

CERTSIGN DIGITAL 19.07.2013 19.07.2013 165,00 165,00 0,00

165,00 165,00 0,00Total :


21/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


D.G.F.P. C.F.S HUEDI

EXTRAS CEC 29.04.2013 29.04.2013 3,62 3,62 0,00

EXTRAS CECCEC 24.12.2013 24.12.2013 3,62 3,62 0,00

7,24 7,24 0,00Total :

DAN IOAN TEOFIL P.F.

DIT 49 16.07.2013 25.07.2013 500,00 500,00 0,00

DIT 76 17.10.2013 25.10.2013 500,00 500,00 0,00

DIT 7 25.01.2013 25.02.2013 500,00 500,00 0,00

1.500,00 1.500,00 0,00Total :

DELAP INVEST S.R.L.

DEL 8331 12.07.2013 25.07.2013 955,07 955,07 0,00

955,07 955,07 0,00Total :

DIR.JUD.EVID.PERS.CL

CHIT 34049 17.12.2012 14.01.2013 4,00 4,00 0,00

4,00 4,00 0,00Total :

FILIALA JUD CLUJ A A

ACORCJ 152 25.03.2013 25.04.2013 2.400,00 2.400,00 0,00

ACORCJ 117 25.01.2013 25.02.2013 2.400,00 2.400,00 0,00ACORCJ 267 18.10.2013 5.11.2013 2.400,00 2.400,00 0,00

ACORCJ 198 28.06.2013 25.07.2013 2.400,00 2.400,00 0,00

9.600,00 9.600,00 0,00Total :

FORMAROM S.R.L.

AAA 26059 4.02.2013 25.02.2013 600,00 600,00 0,00

600,00 600,00 0,00Total :

FUNDATIA "CENTRUL DE


22/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


400,00 400,00 0,00Total :

LA FANTANA SRL

FFLAFCJ 30016468 31.10.2013 5.11.2013 62,02 62,02 0,00

FFLAF 30000287 10.01.2013 25.01.2013 333,90 333,90 0,00

FFLAFCJ 30002617 28.02.2013 6.03.2013 156,04 156,04 0,00

FFLAFCJ 30013814 12.09.2013 25.09.2013 344,31 344,31 0,00

FFLAFCJ 30001158 14.02.2013 25.02.2013 528,48 528,48 0,00

FFLAFCJ 30007618 6.06.2013 25.06.2013 330,25 330,25 0,00

FFLAF 30012459 22.08.2013 26.08.2013 341,97 341,97 0,00

FFLAF 30005920 9.05.2013 24.05.2013 326,18 326,18 0,00

FFLAFCJ 30018221 5.12.2013 23.12.2013 334,78 334,78 0,00

FFLAFCJ 30005175 25.04.2013 24.05.2013 134,42 134,42 0,00

FFLAFCJ 30017244 14.11.2013 25.11.2013 431,77 431,77 0,00

FFLAF 30004661 11.04.2013 25.04.2013 332,89 332,89 0,00

FFLAF 30003312 14.03.2013 25.03.2013 329,56 329,56 0,00

FFLAFCJ 30017476 21.11.2013 25.11.2013 115,96 115,96 0,00

FFLAF 30019119 19.12.2013 23.12.2013 180,77 180,77 0,00

FFLAFCJ 30003981 28.03.2013 25.04.2013 265,90 265,90 0,00FFLAFCJ 30006740 23.05.2013 24.05.2013 92,86 92,86 0,00

FFLAFCJ 30011233 1.08.2013 5.08.2013 29,57 29,57 0,00

FFLAFCJ 30009418 4.07.2013 25.07.2013 88,32 88,32 0,00

FFLAFCJ 30014903 3.10.2013 25.10.2013 346,04 346,04 0,00

FFLAF 30008946 27.06.2013 5.07.2013 115,27 115,27 0,00

FFLAF 30008445 20.06.2013 5.07.2013 160,21 160,21 0,00

FFLAFCJ 30015642 17.10.2013 25.10.2013 9,86 9,86 0,00


23/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


2.988,20 2.988,20 0,00Total :

MOCAN SERVICE SRL

MSV 674 15.04.2013 25.04.2013 583,56 583,56 0,00

MSV 2371 6.11.2013 25.11.2013 849,04 849,04 0,00

MSV 779 4.10.2013 25.10.2013 1.671,61 1.671,61 0,00

MSV 2299 4.10.2013 25.10.2013 300,08 300,08 0,00

MSV 1972 15.05.2013 24.05.2013 785,00 785,00 0,00

MSV 1792 21.02.2013 6.03.2013 790,75 790,75 0,00

BON 15 14.10.2013 14.10.2013 57,00 57,00 0,00

MSV 2339 21.10.2013 25.10.2013 976,00 976,00 0,00

6.013,04 6.013,04 0,00Total :

NIM COMPANY SRL

NIM 99 22.07.2013 25.07.2013 9.350,00 9.350,00 0,00

NIM 105 25.11.2013 23.12.2013 2.500,00 2.500,00 0,00

11.850,00 11.850,00 0,00Total :

OFICIUL DE CADASTRU

CJ13H 1084 28.02.2013 14.03.2013 60,00 60,00 0,00

60,00 60,00 0,00Total :OFICIUL JUDETEAN DE

OJP ABPUBLIC 17.06.2013 17.06.2013 492,90 492,90 0,00

CHIT PUBLICAT 16.09.2013 16.09.2013 500,40 500,40 0,00

OJP 53790 16.12.2013 16.12.2013 537,90 537,90 0,00

OJP CHIT 9.07.2013 9.07.2013 510,00 510,00 0,00

CNPR 2928551 18.12.2013 23.12.2013 628,00 628,00 0,00

CNPRCAJ 8793965 14.05.2013 14.05.2013 64,00 64,00 0,00


24/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


PFA 41 21.10.2013 28.10.2013 3.275,00 3.275,00 0,00

8.078,00 8.078,00 0,00Total :

PFA MADARAS IOAN

MIL 0027 23.04.2013 24.05.2013 4.300,00 4.300,00 0,00

4.300,00 4.300,00 0,00Total :

PFA SINKO ZOLTAN

PFA 115 25.02.2013 6.03.2013 70,00 70,00 0,00

PFA 109120 11.12.2013 23.12.2013 140,00 140,00 0,00

PFA 54 29.08.2013 25.09.2013 70,00 70,00 0,00

PFA 130 19.03.2013 25.04.2013 70,00 70,00 0,00

PFA 71 30.09.2013 25.10.2013 70,00 70,00 0,00

PFA 03 27.05.2013 25.06.2013 70,00 70,00 0,00

PFA 139 24.04.2013 24.05.2013 70,00 70,00 0,00

PFA 37 30.07.2013 5.08.2013 70,00 70,00 0,00

PFA 89 30.10.2013 5.11.2013 70,00 70,00 0,00

PFA 21 27.06.2013 25.07.2013 70,00 70,00 0,00

770,00 770,00 0,00Total :

PRAKTIKER ROMANIA SRBON 43 14.06.2013 14.06.2013 90,00 90,00 0,00

90,00 90,00 0,00Total :

PRO XPERT CONSULTING

PROXP 988 11.06.2013 25.06.2013 372,00 372,00 0,00

PROXP 991 26.06.2013 25.07.2013 372,00 372,00 0,00

744,00 744,00 0,00Total :

PUNCT "S" SRL


25/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


CJGI 123 8.04.2013 25.04.2013 299,15 299,15 0,00

3.888,95 3.888,95 0,00Total :

RNP OCOLUL SILVIC HU

CJHU 468 23.09.2013 26.09.2013 6.820,00 6.820,00 0,00

CJHU 539,602 18.11.2013 9.12.2013 310,56 310,56 0,00

CJHU 290 17.06.2013 5.07.2013 103,52 103,52 0,00

CJHU 246 20.05.2013 5.06.2013 103,52 103,52 0,00

CJHU 130 22.03.2013 25.04.2013 103,52 103,52 0,00

CJHU 417 13.08.2013 26.08.2013 103,52 103,52 0,00

CJHU 350 22.07.2013 5.08.2013 103,52 103,52 0,00

CJHU 18 21.01.2013 25.02.2013 103,52 103,52 0,00

CJHU 620 7.01.2013 25.01.2013 194,98 194,98 0,00

CJHU 89 18.02.2013 25.03.2013 103,52 103,52 0,00

CJHU 472 25.09.2013 25.10.2013 103,52 103,52 0,00

CJ HU 186 22.04.2013 24.05.2013 103,52 103,52 0,00

8.257,22 8.257,22 0,00Total :

ROMTELECOM S.A.

RTGT 1239759 1.07.2013 25.07.2013 558,30 558,30 0,00RTGR 8727394 1.02.2013 25.02.2013 575,36 575,36 0,00

RTGR 6123683 1.01.2013 25.01.2013 585,38 585,38 0,00

RTGU 1328311 1.11.2013 25.11.2013 609,86 609,86 0,00

RTGS 8777096 1.06.2013 25.06.2013 537,02 537,02 0,00

RTGS 6257494 1.05.2013 24.05.2013 551,01 551,01 0,00

RTGU 3777464 1.12.2013 23.12.2013 606,24 606,24 0,00

RTGS 3815307 1.04.2013 25.04.2013 550,72 550,72 0,00


26/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


1.904,40 1.904,40 0,00Total :

S.C. CASA DE EDITURA

FCJ 31057 25.02.2013 14.03.2013 36,00 36,00 0,00

36,00 36,00 0,00Total :

S.C. CODRINUS SRL

CDR 3712 17.12.2013 23.12.2013 641,25 641,25 0,00

CDR 3452 30.07.2013 5.08.2013 160,00 160,00 0,00

CDR 3556 1.10.2013 25.10.2013 185,00 185,00 0,00

CODR 3243 19.03.2013 25.04.2013 125,00 125,00 0,00

1.111,25 1.111,25 0,00Total :

S.C. CORAMET IMPORT-CJ CRM 138432 13.09.2013 25.09.2013 919,56 919,56 0,00

CJ CRM 138441 14.10.2013 25.10.2013 1.219,58 1.219,58 0,00

CJ CRM 138450 14.11.2013 25.11.2013 841,59 841,59 0,00

CJ CRM 0138331 15.04.2013 25.04.2013 955,00 955,00 0,00

CJCRM 138343 14.05.2013 24.05.2013 837,03 837,03 0,00

CJ CRM 4078798 14.05.2013 24.05.2013 394,84 394,84 0,00

CJ CRM 0137997 14.01.2013 25.01.2013 785,56 785,56 0,00CJ CRM 138307 14.02.2013 25.02.2013 952,50 952,50 0,00

CJCRM 138383 13.12.2013 23.12.2013 1.442,07 1.442,07 0,00

CJ CRM 138403 14.06.2013 25.06.2013 942,11 942,11 0,00

CJ CRM 138421 14.08.2013 26.08.2013 1.131,69 1.131,69 0,00

CJ CRM 138413 12.07.2013 25.07.2013 834,78 834,78 0,00

CJ CRM 138316 14.03.2013 25.03.2013 1.267,72 1.267,72 0,00

12.524,03 12.524,03 0,00Total :


27/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


KAK 16 17.10.2013 25.10.2013 20.000,00 20.000,00 0,00

KAK 12 15.05.2013 24.05.2013 10.000,00 10.000,00 0,00

KAK 14 16.07.2013 25.07.2013 17.004,00 17.004,00 0,00

60.004,00 60.004,00 0,00Total :

S.C. MARICRIS IMPEX

CJ MAR 4448 1.02.2013 25.02.2013 1.962,60 1.962,60 0,00

CJMAR 6329 27.11.2013 23.12.2013 719,81 719,81 0,00

CJMAR 6150 1.11.2013 25.11.2013 2.351,61 2.351,61 0,00

CJMAR 5956 1.10.2013 25.10.2013 2.561,83 2.561,83 0,00

CJMAR 5753 1.09.2013 25.09.2013 2.384,14 2.384,14 0,00

CJMAR 5562 1.08.2013 26.08.2013 2.515,48 2.515,48 0,00

CJMAR 5186 1.06.2013 25.06.2013 2.438,98 2.438,98 0,00

CJMAR 41957950 1.01.2013 25.01.2013 2.679,14 2.679,14 0,00

CJMAR 6364 1.12.2013 23.12.2013 2.261,72 2.261,72 0,00

CJMAR 4500 1.03.2013 25.03.2013 1.992,28 1.992,28 0,00

CJMAR 4670 1.04.2013 25.04.2013 2.508,40 2.508,40 0,00

CJMAR 4986 1.05.2013 24.05.2013 2.202,12 2.202,12 0,00

CJMAR 52475313 1.07.2013 25.07.2013 2.177,93 2.177,93 0,0028.756,04 28.756,04 0,00Total :

S.C. MESIADA PRODCOM

MES 129 15.05.2013 24.05.2013 230,00 230,00 0,00

MES 63 14.03.2013 25.03.2013 154,00 154,00 0,00

MES 333 6.11.2013 25.11.2013 320,50 320,50 0,00

704,50 704,50 0,00Total :

S.C. NYUSZIKA DEPOZI


28/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


LOAD 3846 3.09.2013 25.09.2013 124,00 124,00 0,00

LOAD 4095 2.12.2013 23.12.2013 124,00 124,00 0,00

LOAD 3239 4.03.2013 25.03.2013 124,00 124,00 0,00

LOAD 3717 5.08.2013 26.08.2013 124,00 124,00 0,00

1.488,00 1.488,00 0,00Total :

S.C. V PRINT S.R.L.

VP 1593 4.07.2013 25.07.2013 198,00 198,00 0,00

VP 1450 31.01.2013 25.02.2013 240,00 240,00 0,00

438,00 438,00 0,00Total :

S.C. XTC COMPUTERS S

XT07 32828 14.10.2013 25.10.2013 1.800,00 1.800,00 0,00

XT07 31733 11.04.2013 26.04.2013 2.806,21 2.806,21 0,00

XT07 31235 5.02.2013 25.02.2013 150,00 150,00 0,00

4.756,21 4.756,21 0,00Total :

SABCAR SRL

SABCAR 161 15.04.2013 25.04.2013 10.000,00 10.000,00 0,00

SABCAR 193 2.12.2013 9.12.2013 29.000,00 29.000,00 0,00

39.000,00 39.000,00 0,00Total :SC BIAJ PREST SERV S

BIAJ 10 13.12.2013 13.12.2013 32,00 32,00 0,00

32,00 32,00 0,00Total :

SC BRETIM SRL

BRET 52 5.06.2013 25.06.2013 571,50 571,50 0,00

571,50 571,50 0,00Total :

SC CAR AUTO SRL


29/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


CJ FPJ 1644175 31.08.2013 25.09.2013 4,73 4,73 0,00

CJFPJ 22017035 18.11.2013 9.12.2013 1.873,23 1.873,23 0,00

CJFPJ 1572222 11.06.2013 26.06.2013 1.061,74 1.061,74 0,00

CJFPJ 1667032 29.09.2013 25.10.2013 445,43 445,43 0,00

CJFPJ 1521851 31.03.2013 25.04.2013 1.870,09 1.870,09 0,00

CJFPJ 1542294 30.04.2013 24.05.2013 766,83 766,83 0,00

CJFPJ 1542293 30.04.2013 24.05.2013 1.513,59 1.513,59 0,00

CJFPJ 1592101 10.07.2013 25.07.2013 1.217,70 1.217,70 0,00

CJFPJ 1592072 10.07.2013 25.07.2013 1.462,06 1.462,06 0,00

CJFPJ 1667892 30.09.2013 25.10.2013 1.465,38 1.465,38 0,00

CJFPJ 1701658 17.11.2013 25.11.2013 2.207,07 2.207,07 0,00

CJFPJ 1667899 30.09.2013 25.10.2013 409,63 409,63 0,00

CJFPJ 1531770 14.04.2013 26.04.2013 4.174,59 4.174,59 0,00

CJFPJ 1592088 10.07.2013 25.07.2013 2.127,82 2.127,82 0,00

CJFPJ 1605384 31.07.2013 26.08.2013 1.524,27 1.524,27 0,00

CJFPJ 1605385 31.07.2013 26.08.2013 812,75 812,75 0,00

CJFPJ 1572217 11.06.2013 26.06.2013 1.496,87 1.496,87 0,00

CJFPJ 1559497 21.05.2013 5.06.2013 1.052,46 1.052,46 0,00CJFPJ 1572224 11.06.2013 26.06.2013 337,86 337,86 0,00

CJFPJ 1572218 11.06.2013 16.07.2013 191,22 191,22 0,00

CJFPJ 1572219 11.06.2013 16.07.2013 268,20 268,20 0,00

CJFPJ 1563464 31.05.2013 25.06.2013 1.272,31 1.272,31 0,00

CJFPJ 1563463 31.05.2013 25.06.2013 2.647,85 2.647,85 0,00

CJFPJ 1572220 11.06.2013 16.07.2013 453,79 453,79 0,00

CJFPJ 1687609 28.10.2013 5.11.2013 352,53 352,53 0,00


30/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


CJFPJ 1500918 28.02.2013 25.03.2013 2.801,33 2.801,33 0,00

CJFPJ 1709602 30.11.2013 23.12.2013 1.149,45 1.149,45 0,00

CJFPJ 1512172 14.03.2013 25.04.2013 391,92 391,92 0,00

CJCTN 54673 6.12.2013 13.12.2013 21,00 21,00 0,00

90.898,60 90.898,60 0,00Total :

SC EURODRUM COM SRL

EUM 103 4.11.2013 5.11.2013 12.400,00 12.400,00 0,00

EUM 113 9.12.2013 23.12.2013 12.400,00 12.400,00 0,00

EDR 121 17.12.2013 23.12.2013 14.880,00 14.880,00 0,00

39.680,00 39.680,00 0,00Total :

SC FOGIL COMTUR SRLFG 278 16.04.2013 25.04.2013 255,00 255,00 0,00

FG 268 19.02.2013 6.03.2013 640,00 640,00 0,00

895,00 895,00 0,00Total :

SC FRIEDAG SRL

FF 214 13.03.2013 25.03.2013 1.586,00 1.586,00 0,00

AB 263 17.12.2013 23.12.2013 1.725,41 1.725,41 0,00

AB 261 9.12.2013 23.12.2013 482,52 482,52 0,00FRI 244 18.10.2013 25.10.2013 4.053,00 4.053,00 0,00

FRY 379 25.06.2013 16.07.2013 3.251,00 3.251,00 0,00

11.097,93 11.097,93 0,00Total :

SC GLOBCONSULTING SR

GLOB 756 15.10.2013 25.10.2013 420,00 420,00 0,00

420,00 420,00 0,00Total :

SC HARETI PREST SRL


31/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


HAR 2059 12.02.2013 25.02.2013 5.945,00 5.945,00 0,00

HAR 2286 19.06.2013 25.06.2013 17.833,68 17.833,68 0,00

HAR 2285 19.06.2013 25.06.2013 1.562,40 1.562,40 0,00

HAR 2503 2.12.2013 23.12.2013 304,00 304,00 0,00

HAR 25002498 2.12.2013 9.12.2013 6.466,00 6.466,00 0,00

HAR 2287 19.06.2013 26.06.2013 4.860,80 4.860,80 0,00

112.986,68 112.986,68 0,00Total :

SC LIXIADO SRL

LIX 11 23.09.2013 25.09.2013 806,00 806,00 0,00

806,00 806,00 0,00Total :

SC MAG IMPEX SRLMAG 116 6.11.2013 14.11.2013 80,00 80,00 0,00

80,00 80,00 0,00Total :

SC MAT FOREST S.R.L

CJMAT 45 16.12.2013 23.12.2013 5.914,80 5.914,80 0,00

5.914,80 5.914,80 0,00Total :

SC MILLENIUM MANAGEM

MIL 47547 25.07.2013 5.08.2013 598,00 598,00 0,00598,00 598,00 0,00Total :

SC MOIEXIM SRL

MOI 1 14.06.2013 25.06.2013 25.792,00 25.792,00 0,00

MOI 46 18.10.2013 25.10.2013 31.505,00 31.505,00 0,00

MOI 43 1.10.2013 7.10.2013 29.998,00 29.998,00 0,00

87.295,00 87.295,00 0,00Total :

SC MONITORUL DE CLUJ


32/148

Denumire Furnizor

Factura

Seria Numar

Datafacturii

Datacontabilizarii

Datascadentei

Zilerestante


SBSOBADM 1071399 4.07.2013 25.07.2013 992,00 992,00 0,00

1062824 11.01.2013 25.01.2013 992,00 992,00 0,00

1069939 4.06.2013 25.06.2013 992,00 992,00 0,00

1074781 3.10.2013 25.10.2013 992,00 992,00 0,00

1072121 1.08.2013 26.08.2013 992,00 992,00 0,00

1065615 1.03.2013 25.03.2013 992,00 992,00 0,00

1077636 4.12.2013 23.12.2013 992,00 992,00 0,00

1068394 2.05.2013 24.05.2013 992,00 992,00 0,00

1073958 4.09.2013 25.09.2013 992,00 992,00 0,00

ADM 1066570 1.04.2013 25.04.2013 992,00 992,00 0,00

11.904,00 11.904,00 0,00Total :

TOPO HET CONSULT SRL

HET 35 23.12.2013 23.12.2013 66.900,00 66.900,00 0,00

66.900,00 66.900,00 0,00Total :

956.916,69

956.916,69

0,00

Total facturat :

Facturi platite :

Ramas de plata :

asdd

dsaaa

Romania Sursa de finantare: Toate sursele


33/148

Pag. 1 din 32APLxPERT - 11.05.2016

934 16-12-2014 13,116.10

2092 16-12-2014 13,116.10 13,116.10 0.00

863 27-11-2014 2,155.00

1 27-11-2014 2,155.00 2,155.00 0.00

862 26-11-2014 10,000.00

2088 26-11-2014 10,000.00 10,000.00 0.00

838 25-11-2014 750.00

2085 25-11-2014 750.00 750.00 0.00

787 27-10-2014 3,714.42

2082 27-10-2014 3,714.42 3,714.42 0.00

688 26-09-2014 4,519.61

2077 26-09-2014 4,519.61 4,519.61 0.00

687 26-09-2014 4,586.00

2071 26-09-2014 4,586.00 4,586.00 0.00

389 06-06-2014 357.00

2065 06-06-2014 357.00 357.00 0.00

374 23-05-2014 750.00

2062 23-05-2014 750.00 750.00 0.00

108 25-02-2014 2,400.00

2054 25-02-2014 2,400.00 2,400.00 0.00

110 25-02-2014 500.00

2052 25-02-2014 500.00 500.00 0.00

ADI MICROREGIUNEAVLADEASA HUEDIN

23532589 401.01.235

32589 0.00 42,848.13

42,848.13 0.00

192 25-03-2014 382.00

44 25-03-2014 382.00 382.00 0.00

ADI ECO METROPOLITAN CLUJ 25964150 401.01.259

64150 0.00 382.00

382.00 0.00

Denumire furnizor CUI Simbol Facturi inregistrate Plati efectuate Ramas de

cont Nr. Data Sold initial Suma Nr. Data Suma plata

TOTAL FURNIZORI 401 0.00 2,248,980.57 2,248,980.57 0.00

RomaniaJudetul ClujCOMUNA MANASTIRENI

Sursa de finantare: Toate surseleParagraf: Toate paragrafele

Articol: Toate articolele

BALANTA FURNIZORILORde la data: 01-01-2014 pana la data 31-12-2014


34/148

CERTSIGN SA 18288250401.01.182

0 00 165 00165.00 0.00


35/148


50 15-09-2014 126.00

33 15-09-2014 126.00 126.00 0.00

47 14-08-2014 1,000.00

29 14-08-2014 1,000.00 1,000.00 0.00

46 14-08-2014 126.00 28 14-08-2014 126.00 126.00 0.00

37 14-07-2014 126.00

26 14-07-2014 126.00 126.00 0.00

35 13-06-2014 126.00

21 13-06-2014 126.00 126.00 0.00

32 14-05-2014 2,000.00

19 14-05-2014 2,000.00 2,000.00 0.00

31 14-05-2014 126.00

18 14-05-2014 126.00 126.00 0.00

23 14-04-2014 800.00

12 14-04-2014 800.00 800.00 0.00

22 14-04-2014 2,500.00

11 14-04-2014 2,500.00 2,500.00 0.00

27 08-04-2014 126.00

9 08-04-2014 126.00 126.00 0.00

19 14-03-2014 600.00

8 14-03-2014 600.00 600.00 0.00

26 14-03-2014 126.00

15 14-03-2014 126.00 126.00 0.00

25 14-02-2014 126.00

14 14-02-2014 126.00 126.00 0.00

28 14-01-2014 126.00

10 14-01-2014 126.00 126.00 0.00

3 14-01-2014 60.00

20 14-01-2014 60.00 60.00 0.00

COMUNA MANASTIRENI 000000 401.01.000

000 0.00 8,672.00

8,672.00 0.00

444 26-06-2014 165.00

444 26-06-2014 165.00 165.00 0.00

CERTSIGN SA 18288250 401.01.182

88250 0.00 165.00

165.00 0.00

36 14-10-2014 200.00 200.00 0.00


36/148


518 25-07-2014 500.00

60 25-07-2014 500.00 500.00 0.00

373 23-05-2014 500.00

35 23-05-2014 500.00 500.00 0.00

105 25-02-2014 1,000.00

13 25-02-2014 1,000.00 1,000.00 0.00DAN IOAN TEOFIL PFA 25717885

401.01.257

17885 0.00 2,500.00

2,500.00 0.00

772 24-10-2014 1,218.13

1165332 24-10-2014 1,218.13 1,218.13 0.00

4 14-01-2014 139.00

1155084 14-01-2014 139.00 139.00 0.00

DACIA SERVICE CLUJ FELEACSA

4636303 401.01.463

6303 0.00 1,357.13

1,357.13 0.00

836 25-11-2014 2,500.00

5 25-11-2014 2,500.00 2,500.00 0.00

520 25-07-2014 2,500.00 4 25-07-2014 2,500.00 2,500.00 0.00

254 25-04-2014 2,500.00

3 25-04-2014 2,500.00 2,500.00 0.00

CRISAN DANIELA CRUCITA PFA 32341260 401.01.323

41260 0.00 7,500.00

7,500.00 0.00

935 17-12-2014 5,000.00

43 17-12-2014 5,000.00 5,000.00 0.00

COOP CONSUM MANASTIRENI 256425 401.01.256

425 0.00 5,000.00

5,000.00 0.00

45 24-01-2014 539.40

661 24-01-2014 539.40 539.40 0.00

CONSILIUL JUDETEAN CLUJ 4288110 401.01.428

8110

0.00 539.40 539.40 0.00

61 15-12-2014 126.00

35 15-12-2014 126.00 126.00 0.00

58 14-11-2014 126.00

38 14-11-2014 126.00 126.00 0.00

54 14-10-2014 126.00

37 14-10-2014 126.00 126.00 0.00

53 14-10-2014 200.00

36 14 10 2014 200.00 200.00 0.00

88 24-10-2014 500.00 500.00 0.00


37/148


875 09-12-2014 2,400.00

527 09-12-2014 2,400.00 2,400.00 0.00

461 26-06-2014 2,400.00

354 26-06-2014 2,400.00 2,400.00 0.00

190 25-03-2014 2,400.00

208 25-03-2014 2,400.00 2,400.00 0.00

107 25-02-2014 2,400.00

117 25-02-2014 2,400.00 2,400.00 0.00

FILIALA JUDETEANA CLUJ AACR

18543760 401.01.185

43760 0.00 9,600.00

9,600.00 0.00

18 14-03-2014 86.00

7771944 14-03-2014 86.00 86.00 0.00

EUROGSM 26219196 401.01.262

19196 0.00 86.00

86.00 0.00

949 22-12-2014 1,500.00

106 22-12-2014 1,500.00 1,500.00 0.00

617 25-08-2014 9,000.00

92 25-08-2014 9,000.00 9,000.00 0.00

ELEPHANT DATA SRL -D 31701786 401.01.317

01786 0.00 10,500.00

10,500.00 0.00

8 14-02-2014 85.00

3426418 14-02-2014 85.00 85.00 0.00

DIRECTIA REGIM PERMISE 17686532 401.01.176

86532 0.00 85.00

85.00 0.00

30 14-05-2014 11.00

64430 14-05-2014 11.00 11.00 0.00

DIR.JUD.EVID.PERS.CLUJ 17637157 401.01.176

37157 0.00 11.00

11.00 0.00

612 25-08-2014 4.23

33 25-08-2014 4.23 4.23 0.00

DGRFP CLUJ 4426336 401.01.442

6336 0.00 4.23

4.23 0.00

933 16-12-2014 587.47

971 16-12-2014 587.47 587.47 0.00

DESTINE BROKER DEASIGURARE

21678074 401.01.216

78074 0.00 587.47

587.47 0.00

764 24-10-2014 500.00

FUNDATIA SOCIAL CULTURALA11264598

401.01.1120 00 810 00

810.00 0.00


38/148


216 25-03-2014 162.18

30022917 25-03-2014 162.18 162.18 0.00

194 25-03-2014 654.14

30021535 25-03-2014 654.14 654.14 0.00

117 25-02-2014 359.38

30020968 25-02-2014 359.38 359.38 0.00

47 24-01-2014 87.56

30019903 24-01-2014 87.56 87.56 0.00

55 24-01-2014 348.53

30019563 24-01-2014 348.53 348.53 0.00

LA FANTANA SRL 11666323 401.01.116

66323 0.00 6,103.79

6,103.79 0.00

981 26-09-2014 6,960.00

4354521 26-09-2014 6,960.00 6,960.00 0.00

KADAR LASZLO FRANCISC PF 1751222125203401.01.175122212520

30.00 6,960.00

6,960.00 0.00

758 24-10-2014 4,140.00

12 24-10-2014 4,140.00 4,140.00 0.00

759 24-10-2014 13,940.00

11 24-10-2014 13,940.00 13,940.00 0.00

I I CAPOTA A GHEORGHE 31406956 401.01.314

06956 0.00 18,080.00

18,080.00 0.00

372 23-05-2014 400.50

6841132 23-05-2014 400.50 400.50 0.00

GUDOR EVA PF 2601216120044401.01.260121612004

40.00 400.50

400.50 0.00

193 25-03-2014 547.00

5187015 25-03-2014 547.00 547.00 0.00

GENERALI ASIGURARI 2886621 401.01.288

6621 0.00 547.00

547.00 0.00

218 25-03-2014 430.00

516 25-03-2014 430.00 430.00 0.00

136 10-03-2014 380.00

473 10-03-2014 380.00 380.00 0.00

C.A.M.P.P. 11264598

64598 0.00 810.00

30023766 25-04-2014 356.17 356.17 0.00


39/148


48 24-01-2014 3,546.00

7 24-01-2014 3,546.00 3,546.00 0.00

MADATRANS S.R.L 14594086 401.01.145

94086 0.00 55,033.17

55,033.17 0.00

220 09-04-2014 750.00

8 09-04-2014 750.00 750.00 0.00

LORINCZ LAJOS LORINCZ PF 20162546 401.01.201

62546 0.00 750.00

750.00 0.00

942 22-12-2014 353.85

30036833 22-12-2014 353.85 353.85 0.00

868 09-12-2014 233.47

30036125 09-12-2014 233.47 233.47 0.00

847 25-11-2014 642.95

30035382 25-11-2014 642.95 642.95 0.00

767 24-10-2014 436.60

30033225 24-10-2014 436.60 436.60 0.00

685 26-09-2014 372.67

30031759 26-09-2014 372.67 372.67 0.00

598 25-08-2014 343.54

30030295 25-08-2014 343.54 343.54 0.00

546 25-07-2014 418.33

30028936 25-07-2014 418.33 418.33 0.00

524 25-07-2014 158.62

30027846 25-07-2014 158.62 158.62 0.00

463 26-06-2014 351.88

30027227 26-06-2014 351.88 351.88 0.00386 06-06-2014 189.87

30026444 06-06-2014 189.87 189.87 0.00

355 23-05-2014 345.92

30025751 23-05-2014 345.92 345.92 0.00

368 23-05-2014 170.03

30024976 23-05-2014 170.03 170.03 0.00

234 25-04-2014 118.10

30024378 25-04-2014 118.10 118.10 0.00

251 25-04-2014 356.17

29 25-04-2014 2,749.08 2,749.08 0.00


40/148


951 22-12-2014 580.00

179 22-12-2014 580.00 580.00 0.00

464 26-06-2014 290.00

149 26-06-2014 290.00 290.00 0.00

221 09-04-2014 290.00

137 09-04-2014 290.00 290.00 0.00

NECHITA DIDINEL I.I. 27193906 401.01.271

93906 0.00 1,160.00

1,160.00 0.00

186 10-03-2014 1,580.96

480554 10-03-2014 1,580.96 1,580.96 0.00

METRO CASH CARRY 8119423 401.01.811

9423 0.00 1,580.96

1,580.96 0.00

943 22-12-2014 266.00

1758 22-12-2014 266.00 266.00 0.00

535 25-07-2014 632.00

1392 25-07-2014 632.00 632.00 0.00

222 09-04-2014 1,004.00

207 09-04-2014 1,004.00 1,004.00 0.00

17 14-03-2014 18.00

5 14-03-2014 18.00 18.00 0.00

229 09-04-2014 287.40

1469 09-04-2014 287.40 287.40 0.00

MELIMO AUTOCOM 9713571 401.01.971

3571 0.00 2,207.40

2,207.40 0.00

959 22-12-2014 782.68

124 22-12-2014 782.68 782.68 0.00958 22-12-2014 595.20

123 22-12-2014 595.20 595.20 0.00

957 22-12-2014 3,720.00

122 22-12-2014 3,720.00 3,720.00 0.00

782 24-10-2014 41,008.93

104 24-10-2014 41,008.93 41,008.93 0.00

550 25-07-2014 2,631.28

66 25-07-2014 2,631.28 2,631.28 0.00

246 25-04-2014 2,749.08

NIM COMPANY SRL 23075061 401.01.230

0 00 448 000 00 448,000.00 0.00


41/148


233 25-04-2014 408.80

11383624 25-04-2014 408.80 408.80 0.00

215 25-03-2014 470.74

7916552 25-03-2014 470.74 470.74 0.00

131 25-02-2014 355.01

4464086 25-02-2014 355.01 355.01 0.00

44 24-01-2014 366.75

1023681 24-01-2014 366.75 366.75 0.00

ORANGE ROMANIA SA 9010105 401.01.901

0105 0.00 4,836.47

4,836.47 0.00

930 16-12-2014 551.58

55 16-12-2014 551.58 551.58 0.00

954 22-12-2014 690.00

327321 22-12-2014 690.00 690.00 0.00

678 16-09-2014 540.90 35 16-09-2014 540.90 540.90 0.00

621 25-08-2014 450.00

2928694 25-08-2014 450.00 450.00 0.00

443 16-06-2014 540.90

1 16-06-2014 540.90 540.90 0.00

262 25-04-2014 404.80

2928672 25-04-2014 404.80 404.80 0.00

187 14-03-2014 543.90

6068974 14-03-2014 543.90 543.90 0.00

OFICIUL JUDETEAN DE POSTACLUJ

30565694 401.01.305

65694 0.00 3,722.08

3,722.08 0.00

690 26-09-2014 3,000.00

114 26-09-2014 3,000.00 3,000.00 0.00

382 23-05-2014 250,000.00

110 23-05-2014 250,000.00 250,000.00 0.00

381 23-05-2014 95,000.00

109 23-05-2014 95,000.00 95,000.00 0.00

238 25-04-2014 100,000.00

108 25-04-2014 100,000.00 100,000.00 0.00

NIM COMPANY SRL 2307506175061

0.00 448,000.00

14874836 23-05-2014 407.18 407.18 0.00


42/148


944 22-12-2014 2,220.00

14027 22-12-2014 2,220.00 2,220.00 0.00

PROGRAMUL PENTRUEFICIENTA FISCALA SIDISCIPLINARA

31068669 401.01.31068669

0.00 2,220.002,220.00 0.00

106 25-02-2014 70.00

140 25-02-2014 70.00 70.00 0.00

PFA SINKO ZOLTAN 28701107 401.01.287

01107 0.00 70.00

70.00 0.00

936 22-12-2014 38.86

6009998 22-12-2014 38.86 38.86 0.00

865 09-12-2014 1,548.76

6009900 09-12-2014 1,548.76 1,548.76 0.00

PARTENER SRL 9026390 401.01.902

6390 0.00 1,587.62

1,587.62 0.00

133 25-02-2014 2,500.00

8 25-02-2014 2,500.00 2,500.00 0.00

P.F.A. ROSTAS I STEFAN 20983622 401.01.209

83622 0.00 2,500.00

2,500.00 0.00

972 22-12-2014 408.73

40339241 22-12-2014 408.73 408.73 0.00

844 25-11-2014 402.34

36580872 25-11-2014 402.34 402.34 0.00

785 24-10-2014 400.22

32868099 24-10-2014 400.22 400.22 0.00681 26-09-2014 412.29

29190425 26-09-2014 412.29 412.29 0.00

620 25-08-2014 403.51

25551699 25-08-2014 403.51 403.51 0.00

517 25-07-2014 401.38

21951241 25-07-2014 401.38 401.38 0.00

445 26-06-2014 399.52

18397718 26-06-2014 399.52 399.52 0.00

383 23-05-2014 407.18

RADIOCOM S.N.RADIOCOMUNICATII

11937112 401.01.119

371120.00 1,445.18

1,445.18 0.00


43/148


952 22-12-2014 356.88

717 22-12-2014 356.88 356.88 0.00

774 24-10-2014 356.88

589 24-10-2014 356.88 356.88 0.00

773 24-10-2014 356.88

552 24-10-2014 356.88 356.88 0.00

614 25-08-2014 356.88

471 25-08-2014 356.88 356.88 0.00

519 25-07-2014 356.88

431 25-07-2014 356.88 356.88 0.00

456 26-06-2014 356.88

352 26-06-2014 356.88 356.88 0.00

357 23-05-2014 356.88

269 23-05-2014 356.88 356.88 0.00

264 25-04-2014 356.88

203 25-04-2014 356.88 356.88 0.00

197 25-03-2014 356.88

86 25-03-2014 356.88 356.88 0.00

126 25-02-2014 356.88

48 25-02-2014 356.88 356.88 0.00

111 25-02-2014 356.88

7 25-02-2014 356.88 356.88 0.00

RNP CLUJ OCOLUL SILVICGILAU

13944744 401.01.139

44744 0.00 3,925.68

3,925.68 0.00

968 22-12-2014 1,364.00

10155 22-12-2014 1,364.00 1,364.00 0.00

RIVER TRADE SRL 14280822 401.01.14280822

0.00 1,364.00 1,364.00 0.00

547 25-07-2014 10,000.00

8119 25-07-2014 10,000.00 10,000.00 0.00

960 22-12-2014 4,136.00

81191 22-12-2014 4,136.00 4,136.00 0.00

REGIA NATIONALA APADURILOR ROMSILVA RA

16286880 401.01.162

86880 0.00 14,136.00

14,136.00 0.00

227 30-04-2014 1,445.18

1030058 09-04-2014 1,445.18 1,445.18 0.00

RADIOCOMUNICATII 11937112

37112 0.00 1,445.18

RNP OCOLUL SILVIC BELIS 252148 401.01.252

148 0.00 50,347.95

50,347.95 0.00


44/148


250 25-04-2014 162.37

399 25-04-2014 162.37 162.37 0.00

198 25-03-2014 162.37

208 25-03-2014 162.37 162.37 0.00

116 25-02-2014 162.37 26 25-02-2014 162.37 162.37 0.00

RNP OCOLUL SILVIC HUEDIN 1590120 401.01.159

0120 0.00 9,121.83

9,121.83 0.00

947 22-12-2014 7,247.22

688684 22-12-2014 7,247.22 7,247.22 0.00

843 25-11-2014 3,428.02

594 25-11-2014 3,428.02 3,428.02 0.00

768 24-10-2014 3,528.46

545 24-10-2014 3,528.46 3,528.46 0.00

686 26-09-2014 3,428.02

417 26-09-2014 3,428.02 3,428.02 0.00

624 25-08-2014 3,428.02

351 25-08-2014 3,428.02 3,428.02 0.00

538 25-07-2014 3,428.02

310 25-07-2014 3,428.02 3,428.02 0.00

459 26-06-2014 5,292.07

274 26-06-2014 5,292.07 5,292.07 0.00

458 26-06-2014 3,428.02

226 26-06-2014 3,428.02 3,428.02 0.00

378 23-05-2014 3,428.02

177 23-05-2014 3,428.02 3,428.02 0.00

242 25-04-2014 3,428.02

123 25-04-2014 3,428.02 3,428.02 0.00

201 25-03-2014 3,428.02

42 25-03-2014 3,428.02 3,428.02 0.00

138 07-03-2014 3,428.02

571 07-03-2014 3,428.02 3,428.02 0.00

138 07-03-2014 3,428.02

2 07-03-2014 3,428.02 3,428.02 0.00

148,

471 23-05-2014 162.37 162.37 0.00


45/148


57 14-11-2014 23.00

61 14-11-2014 23.00 23.00 0.00

11 14-02-2014 66.00

20 14-02-2014 66.00 66.00 0.00

S.C. BIAJ PRESTSERV SRL 7096313 401.01.709

6313 0.00 89.00

89.00 0.00

7 14-02-2014 80.00

4 14-02-2014 80.00 80.00 0.00

S.C. AUTO IST SRL 31001170 401.01.310

01170 0.00 80.00

80.00 0.00

684 26-09-2014 131.58

112576 26-09-2014 131.58 131.58 0.00

ROTAREXIM SA 1465985 401.01.146

5985 0.00 131.58

131.58 0.00

683 26-09-2014 150.00

631 26-09-2014 150.00 150.00 0.00

RNP ROMSILVA ADM PARCNATURAL APUSENI

25741956 401.01.257

41956 0.00 150.00

150.00 0.00

946 22-12-2014 324.73

1084 22-12-2014 324.73 324.73 0.00

867 09-12-2014 162.37

1003 09-12-2014 162.37 162.37 0.00

852 25-11-2014 105.40

955 25-11-2014 105.40 105.40 0.00

777 24-10-2014 162.37

826 24-10-2014 162.37 162.37 0.00

776 24-10-2014 162.37

749 24-10-2014 162.37 162.37 0.00611 25-08-2014 7,068.00

703 25-08-2014 7,068.00 7,068.00 0.00

608 25-08-2014 162.37

678 25-08-2014 162.37 162.37 0.00

532 25-07-2014 162.37

594 25-07-2014 162.37 162.37 0.00

457 26-06-2014 162.37

540 26-06-2014 162.37 162.37 0.00

360 23-05-2014 162.37

S.C. BICAR IMPORT EXPORT 4146310 401.01.414

6310 0.00 30.00

30.00 0.00


46/148


367 23-05-2014 158.70

1001934 23-05-2014 158.70 158.70 0.00

252 25-04-2014 158.70

1001923 25-04-2014 158.70 158.70 0.00

206 25-03-2014 158.70

1001906 25-03-2014 158.70 158.70 0.00

124 25-02-2014 158.70

1001894 25-02-2014 158.70 158.70 0.00

57 24-01-2014 158.70

1001876 24-01-2014 158.70 158.70 0.00

S.C. BUM MEDIA S.R.L. 24047710 401.01.240

47710 0.00 1,904.40

1,904.40 0.00

975 29-12-2014 104.78

5418 29-12-2014 104.78 104.78 0.00

842 25-11-2014 153.515305 25-11-2014 153.51 153.51 0.00

850 25-11-2014 252.12

5291 25-11-2014 252.12 252.12 0.00

701 26-09-2014 522.60

5175 26-09-2014 522.60 522.60 0.00

455 26-06-2014 402.06

4993 26-06-2014 402.06 402.06 0.00

370 23-05-2014 184.02

4902 23-05-2014 184.02 184.02 0.00

203 25-03-2014 128.15

4809 25-03-2014 128.15 128.15 0.00

207 25-03-2014 602.64

4779 25-03-2014 602.64 602.64 0.00

52 24-01-2014 1,033.24

4682 24-01-2014 1,033.24 1,033.24 0.00

S.C. BIT SISTEM S.R.L. 19091867 401.01.190

91867 0.00 3,383.12

3,383.12 0.00

62 15-12-2014 30.00

1 15-12-2014 30.00 30.00 0.00

6310

465 26 06 2014 158 70

1001951 26-06-2014 158.70 158.70 0.00


47/148


208 25-03-2014 975.98

28715 25-03-2014 975.98 975.98 0.00

S.C. ELEKTROWEIGL S.R.L. 10196053 401.01.101

96053 0.00 1,845.97

1,845.97 0.00

531 25-07-2014 489.60 2039 25-07-2014 489.60 489.60 0.00

53 24-01-2014 501.60

1851 24-01-2014 501.60 501.60 0.00

S.C. ELEKTRONISCHE ARCHIV 15781392 401.01.157

81392 0.00 991.20

991.20 0.00

870 09-12-2014 105.00

4364 09-12-2014 105.00 105.00 0.00

969 22-12-2014 200.00

4218 22-12-2014 200.00 200.00 0.00

602 25-08-2014 290.00

4135 25-08-2014 290.00 290.00 0.00

219 25-03-2014 175.00

3900 25-03-2014 175.00 175.00 0.00

113 25-02-2014 600.00

3843 25-02-2014 600.00 600.00 0.00

S.C. CODRINUS SRL 15578810 401.01.155

78810 0.00 1,370.00

1,370.00 0.00

864 09-12-2014 158.70

2000023 09-12-2014 158.70 158.70 0.00

849 25-11-2014 158.70

2000008 25-11-2014 158.70 158.70 0.00

775 24-10-2014 158.70

1001999 24-10-2014 158.70 158.70 0.00

707 06-10-2014 158.70

1001986 06-10-2014 158.70 158.70 0.00

599 25-08-2014 158.70

1001976 25-08-2014 158.70 158.70 0.00

529 25-07-2014 158.70

1001962 25-07-2014 158.70 158.70 0.00

465 26-06-2014 158.70

196 25 03 2014 180 00

28816 25-03-2014 180.00 180.00 0.00


48/148


871 09-12-2014 310.00

4961 09-12-2014 310.00 310.00 0.00

786 24-10-2014 310.00

4574 24-10-2014 310.00 310.00 0.00

696 26-09-2014 310.00 4193 26-09-2014 310.00 310.00 0.00

626 25-08-2014 310.00

3885 25-08-2014 310.00 310.00 0.00

600 25-08-2014 310.00

3457 25-08-2014 310.00 310.00 0.00

468 26-06-2014 310.00

3006 26-06-2014 310.00 310.00 0.00

397 06-06-2014 310.00

2724 06-06-2014 310.00 310.00 0.00

523 25-07-2014 310.00 2469 25-07-2014 310.00 310.00 0.00

248 25-04-2014 310.00

2139 25-04-2014 310.00 310.00 0.00

210 25-03-2014 310.00

1831 25-03-2014 310.00 310.00 0.00

135 07-03-2014 310.00

2 07-03-2014 310.00 310.00 0.00

60 24-01-2014 310.00

415 24-01-2014 310.00 310.00 0.00

S.C. HARRISON CONSULTING 27769473 401.01.277

69473 0.00 4,030.00

4,030.00 0.00

56 24-01-2014 500.00

278 24-01-2014 500.00 500.00 0.00

S.C. GAZETA DE MEDIA SRL 30802251 401.01.308

02251 0.00 500.00

500.00 0.00

615 25-08-2014 270.00

29620 25-08-2014 270.00 270.00 0.00

366 23-05-2014 419.99

2904401 23-05-2014 419.99 419.99 0.00

196 25-03-2014 180.00

925 16 12 2014 310 00

5305 16-12-2014 310.00 310.00 0.00


49/148


537 25-07-2014 124.00

4647 25-07-2014 124.00 124.00 0.00

460 26-06-2014 124.00

4575 26-06-2014 124.00 124.00 0.00

361 23-05-2014 124.00

4492 23-05-2014 124.00 124.00 0.00

243 25-04-2014 124.00

4409 25-04-2014 124.00 124.00 0.00

199 25-03-2014 124.00

4320 25-03-2014 124.00 124.00 0.00

114 25-02-2014 124.00

4274 25-02-2014 124.00 124.00 0.00

50 24-01-2014 124.00

4197 24-01-2014 124.00 124.00 0.00

S.C. TRENCADIS CORP S.R.L. 20415754 401.01.204

15754 0.00 1,488.00

1,488.00 0.00

783 24-10-2014 1,454.40 181 24-10-2014 1,454.40 1,454.40 0.00

235 25-04-2014 878.50

137 25-04-2014 878.50 878.50 0.00

S.C. PRIZMA IMPEX S.R.L. 32509992 401.01.325

09992 0.00 2,332.90

2,332.90 0.00

874 09-12-2014 602.96

1066 09-12-2014 602.96 602.96 0.00

873 09-12-2014 1,397.00

3107 09-12-2014 1,397.00 1,397.00 0.00

967 22-12-2014 695.35

3092 22-12-2014 695.35 695.35 0.00

848 25-11-2014 1,114.35

1043 25-11-2014 1,114.35 1,114.35 0.00

S.C. MOCAN SERVICE S.R.L. 2899915 401.01.289

9915 0.00 3,809.66

3,809.66 0.00

191 25-03-2014 744.00

102978 25-03-2014 744.00 744.00 0.00

S.C. IF TEHNOLOGII S.R.L. 13501763 401.01.135

01763 0.00 744.00

744.00 0.00

925 16-12-2014 310.00

625 25 08 2014 124 00

4720 25-08-2014 124.00 124.00 0.00


50/148


226 09-04-2014 150,000.00

201 09-04-2014 150,000.00 150,000.00 0.00

211 25-03-2014 124,000.00

198 25-03-2014 124,000.00 124,000.00 0.00

SABCAR SRL 14614655 401.01.14614655 0.00 995,860.00 995,860.00 0.00

695 26-09-2014 944.00

35150 26-09-2014 944.00 944.00 0.00

616 25-08-2014 4,546.00

34990 25-08-2014 4,546.00 4,546.00 0.00

472 27-06-2014 435.24

34598 27-06-2014 435.24 435.24 0.00

470 26-06-2014 100.00

34316 26-06-2014 100.00 100.00 0.00

263 25-04-2014 2,500.00 34124 25-04-2014 2,500.00 2,500.00 0.00

245 25-04-2014 124.00

33911 25-04-2014 124.00 124.00 0.00

134 25-02-2014 2,835.00

33726 25-02-2014 2,835.00 2,835.00 0.00

S.C. XTC COMPUTERS SRL 10099654 401.01.100

99654 0.00 11,484.24

11,484.24 0.00

467 26-06-2014 1,500.00

976 26-06-2014 1,500.00 1,500.00 0.00

S.C. TURISM POPASULIANCULUI SRL

16266050 401.01.162

66050 0.00 1,500.00

1,500.00 0.00

926 16-12-2014 124.00

5029 16-12-2014 124.00 124.00 0.00

841 25-11-2014 124.00

4954 25-11-2014 124.00 124.00 0.00

769 24-10-2014 124.00

4876 24-10-2014 124.00 124.00 0.00

694 26-09-2014 124.00

4792 26-09-2014 124.00 124.00 0.00

625 25-08-2014 124.00

237 25-04-2014 136 000 00

203 25-04-2014 136,000.00 136,000.00 0.00


51/148


932 16-12-2014 2,762.10

13532 16-12-2014 2,762.10 2,762.10 0.00

SC CDC EXPERT SRL 21516404 401.01.215

16404 0.00 2,762.10

2,762.10 0.00

622 25-08-2014 39,680.00

14 25-08-2014 39,680.00 39,680.00 0.00

217 25-03-2014 17,360.00

5 25-03-2014 17,360.00 17,360.00 0.00

SC MOIEXIM SRL 17094794 401.01.170

94794 0.00 57,040.00

57,040.00 0.00

963 22-12-2014 700.00

25 22-12-2014 700.00 700.00 0.00

SANIPID NEW ERA SRL 33403425 401.01.334

03425 0.00 700.00

700.00 0.00

757 24-10-2014 3,775.56

31 24-10-2014 3,775.56 3,775.56 0.00

SACUANA SRL 32141474 401.01.321

41474 0.00 3,775.56

3,775.56 0.00

860 25-11-2014 1,240.00

228 25-11-2014 1,240.00 1,240.00 0.00

834 17-11-2014 35,000.00

227 17-11-2014 35,000.00 35,000.00 0.00

784 24-10-2014 70,000.00

222 24-10-2014 70,000.00 70,000.00 0.00

679 26-09-2014 150,000.00

219 26-09-2014 150,000.00 150,000.00 0.00

677 12-09-2014 150,000.00

218 12-09-2014 150,000.00 150,000.00 0.00

628 25-08-2014 150,000.00

215 25-08-2014 150,000.00 150,000.00 0.00

629 25-08-2014 620.00

214 25-08-2014 620.00 620.00 0.00

632 25-08-2014 29,000.00

213 25-08-2014 29,000.00 29,000.00 0.00

237 25-04-2014 136,000.00

SC COMINEX NEMETALIFERES.A.

7636634 401.01.763

6634 0.00 50,932.54

50,932.54 0.00


52/148


356 23-05-2014 641.19

1100206 23-05-2014 641.19 641.19 0.00

240 25-04-2014 435.02

1100129 25-04-2014 435.02 435.02 0.00

189 25-03-2014 764.00

1100036 25-03-2014 764.00 764.00 0.00

112 25-02-2014 910.11

4079408 25-02-2014 910.11 910.11 0.00

49 24-01-2014 887.66

138393 24-01-2014 887.66 887.66 0.00

SC CORAMET IMPORT EXPORTSRL

226874 401.01.226

874 0.00 6,865.37

6,865.37 0.00

941 22-12-2014 4,229.88

18867 22-12-2014 4,229.88 4,229.88 0.00

940 22-12-2014 1,445.96

18882 22-12-2014 1,445.96 1,445.96 0.00

879 09-12-2014 1,839.24

18686 09-12-2014 1,839.24 1,839.24 0.00

710 06-10-2014 1,770.54

18456 06-10-2014 1,770.54 1,770.54 0.00

780 24-10-2014 5,284.89

18314 24-10-2014 5,284.89 5,284.89 0.00

711 06-10-2014 3,611.58

18363 06-10-2014 3,611.58 3,611.58 0.00

627 25-08-2014 1,615.00

18300 25-08-2014 1,615.00 1,615.00 0.00

609 25-08-2014 5,650.43

18202 25-08-2014 5,650.43 5,650.43 0.00

521 25-07-2014 1,611.36

17709 25-07-2014 1,611.36 1,611.36 0.00

522 25-07-2014 20,976.37

17496 25-07-2014 20,976.37 20,976.37 0.00

371 23-05-2014 2,897.29

17529 23-05-2014 2,897.29 2,897.29 0.00

462 26-06-2014 467 02

1100277 26-06-2014 467.02 467.02 0.00


53/148


123 25-02-2014 2,623.93

2201744667 25-02-2014 2,623.93 2,623.93 0.00

59 24-01-2014 512.60

2201730053 24-01-2014 512.60 512.60 0.00

58 24-01-2014 1,284.57

2201730043 24-01-2014 1,284.57 1,284.57 0.00

SC ELECTRICA FURNIZARES.A.

28954240 401.01.289

54240 0.00 84,774.39

84,774.39 0.00

872 09-12-2014 2,116.50

6368 09-12-2014 2,116.50 2,116.50 0.00

761 24-10-2014 3,520.86

6292 24-10-2014 3,520.86 3,520.86 0.00

236 25-04-2014 230.62

5889 25-04-2014 230.62 230.62 0.00

SC DIMTRANS TRANSPORTMARFA

211202 401.01.211202

0.00 5,867.98 5,867.98 0.00

763 24-10-2014 577.59

133 24-10-2014 577.59 577.59 0.00

390 06-06-2014 117.00

2305 06-06-2014 117.00 117.00 0.00

SC DAVS SRL 17884530 401.01.178

84530 0.00 694.59

694.59 0.00

945 22-12-2014 619.50

1100775 22-12-2014 619.50 619.50 0.00

845 25-11-2014 431.93

1100677 25-11-2014 431.93 431.93 0.00

770 24-10-2014 503.43

1100604 24-10-2014 503.43 503.43 0.00

693 26-09-2014 356.79

1100526 26-09-2014 356.79 356.79 0.00

613 25-08-2014 349.63

1100444 25-08-2014 349.63 349.63 0.00

548 25-07-2014 499.09

1100348 25-07-2014 499.09 499.09 0.00

462 26 06 2014 467.02

122 25-02-2014 2 291 24

2201744662 25-02-2014 2,291.24 2,291.24 0.00


54/148


265 25-04-2014 1,327.27

2201801442 25-04-2014 1,327.27 1,327.27 0.00

261 25-04-2014 1,066.09

2201801464 25-04-2014 1,066.09 1,066.09 0.00

260 25-04-2014 1,619.98

2201801459 25-04-2014 1,619.98 1,619.98 0.00

259 25-04-2014 639.66

2201801448 25-04-2014 639.66 639.66 0.00

249 25-04-2014 1,418.26

2201793325 25-04-2014 1,418.26 1,418.26 0.00

224 09-04-2014 2,135.18

0 09-04-2014 2,135.18 2,135.18

225 09-04-2014 1,302.15

2039923072 09-04-2014 1,302.15 1,302.15 0.00

223 09-04-2014 1,869.47

2201778737 09-04-2014 1,869.47 1,869.47 0.00

204 25-03-2014 1,876.96

2201772101 25-03-2014 1,876.96 1,876.96 0.00

205 25-03-2014 2,559.78

2201772080 25-03-2014 2,559.78 2,559.78 0.00

141 07-03-2014 3,604.45

1766106 07-03-2014 3,604.45 3,604.45 0.00

142 07-03-2014 4,802.98

1763386 07-03-2014 4,802.98 4,802.98 0.00

132 25-02-2014 2,611.72

2201761637 25-02-2014 2,611.72 2,611.72 0.00

140 07-03-2014 1,481.04

2201761639 07-03-2014 1,481.04 1,481.04 0.00

139 07-03-2014 3,235.51

2201761642 07-03-2014 3,235.51 3,235.51 0.00

120 25-02-2014 1,438.99

2201751107 25-02-2014 1,438.99 1,438.99 0.00

121 25-02-2014 654.23

2201751114 25-02-2014 654.23 654.23 0.00

122 25 02 2014 2,291.24

266 25-04-2014 7.26

2201805330 25-04-2014 7.26 7.26 0.00


55/148


450 26-06-2014 224.70

2201845422 26-06-2014 224.70 224.70 0.00

449 26-06-2014 316.68

2201845423 26-06-2014 316.68 316.68 0.00

448 26-06-2014 251.60

2201845424 26-06-2014 251.60 251.60 0.00

447 26-06-2014 1,726.14

2201845425 26-06-2014 1,726.14 1,726.14 0.00

446 26-06-2014 1,500.20

2201845427 26-06-2014 1,500.20 1,500.20 0.00

453 26-06-2014 652.06

2201834433 26-06-2014 652.06 652.06 0.00

452 26-06-2014 1,857.28

2201834419 26-06-2014 1,857.28 1,857.28 0.00

385 06-06-2014 292.86

2201832735 06-06-2014 292.86 292.86 0.00

396 06-06-2014 910.21

2201824190 06-06-2014 910.21 910.21 0.00

395 06-06-2014 224.17

2201824193 06-06-2014 224.17 224.17 0.00

394 06-06-2014 365.61

2201824195 06-06-2014 365.61 365.61 0.00

393 06-06-2014 865.57

2201824201 06-06-2014 865.57 865.57 0.00

392 06-06-2014 389.45

2201824198 06-06-2014 389.45 389.45 0.00

391 06-06-2014 4,284.71

2201824204 06-06-2014 4,284.71 4,284.71 0.00

365 23-05-2014 639.97

2201813638 23-05-2014 639.97 639.97 0.00

364 23-05-2014 862.14

2201813365 23-05-2014 862.14 862.14 0.00

363 23-05-2014 1,406.14

2201813630 23-05-2014 1,406.14 1,406.14 0.00

66 5 0 0 7.26

451 26-06-2014 1,359.69

2201845420 26-06-2014 1,359.69 1,359.69 0.00


56/148


856 25-11-2014 12.81

2201952465 25-11-2014 12.81 12.81 0.00

781 24-10-2014 1,009.44

2201948380 24-10-2014 1,009.44 1,009.44 0.00

779 24-10-2014 628.93

2201940384 24-10-2014 628.93 628.93 0.00

778 24-10-2014 586.91

2201940396 24-10-2014 586.91 586.91 0.00

706 06-10-2014 622.45

2201939065 06-10-2014 622.45 622.45 0.00

705 06-10-2014 4,225.62

2201929989 06-10-2014 4,225.62 4,225.62 0.00

704 06-10-2014 730.87

2201929981 06-10-2014 730.87 730.87 0.00

703 06-10-2014 1,327.54

2201929977 06-10-2014 1,327.54 1,327.54 0.00

702 06-10-2014 621.49

2201920085 06-10-2014 621.49 621.49 0.00

631 25-08-2014 296.95

2201902695 25-08-2014 296.95 296.95 0.00

607 25-08-2014 631.23

2201891545 25-08-2014 631.23 631.23 0.00

606 25-08-2014 1,382.44

2201891528 25-08-2014 1,382.44 1,382.44 0.00

605 25-08-2014 578.80

2201886687 25-08-2014 578.80 578.80 0.00

603 25-08-2014 24.20

2201879237 25-08-2014 24.20 24.20 0.00

551 25-07-2014 4,386.17

2201871910 25-07-2014 4,386.17 4,386.17 0.00

528 25-07-2014 1,510.55

2201854574 25-07-2014 1,510.55 1,510.55 0.00

527 25-07-2014 657.81

2201854585 25-07-2014 657.81 657.81 0.00

1,359.69

857 25-11-2014 1,265.99

2201961178 25-11-2014 1,265.99 1,265.99 0.00


57/148


214 25-03-2014 911.40

2546 25-03-2014 911.40 911.40 0.00

213 25-03-2014 1,562.40

2545 25-03-2014 1,562.40 1,562.40 0.00

212 25-03-2014 17,833.68

2544 25-03-2014 17,833.68 17,833.68 0.00965 22-12-2014 520.80

2501 22-12-2014 520.80 520.80 0.00

SC HARETI PREST SRL 9219692 401.01.921

9692 0.00 123,711.72

123,711.72 0.00

369 23-05-2014 3,824.16

185 23-05-2014 3,824.16 3,824.16 0.00

SC GIROD SEMNALIZARERUTIERA

16997131 401.01.169

97131 0.00 3,824.16

3,824.16 0.00

953 22-12-2014 1,204.09

6563 22-12-2014 1,204.09 1,204.09 0.00

SC FIERUL PROD COM IMPORTEXPORT SRL

7476886 401.01.7476886

0.00 1,204.09 1,204.09 0.00

398 06-06-2014 18,600.00

133 06-06-2014 18,600.00 18,600.00 0.00

SC EURODRUM COM SRL 17714993 401.01.177

14993 0.00 18,600.00

18,600.00 0.00

977 29-12-2014 594.87

1992901 29-12-2014 594.87 594.87 0.00

976 29-12-2014 2,141.56

992906 29-12-2014 2,141.56 2,141.56 0.00

978 29-12-2014 1,077.08

1992892 29-12-2014 1,077.08 1,077.08 0.00

955 22-12-2014 203.36

1990245 22-12-2014 203.36 203.36 0.00

938 22-12-2014 1,012.65

1982232 22-12-2014 1,012.65 1,012.65 0.00

859 25-11-2014 47.94

2201971385 25-11-2014 47.94 47.94 0.00

858 25-11-2014 704.23

2201961192 25-11-2014 704.23 704.23 0.00

,

230 09-04-2014 5,944.56

2557 09-04-2014 5,944.56 5,944.56 0.00


58/148


853 25-11-2014 607.60

2658 25-11-2014 607.60 607.60 0.00

699 26-09-2014 1,562.40

2632 26-09-2014 1,562.40 1,562.40 0.00

698 26-09-2014 911.40

2633 26-09-2014 911.40 911.40 0.00

697 26-09-2014 5,164.00

2634 26-09-2014 5,164.00 5,164.00 0.00

680 26-09-2014 17,833.68

2631 26-09-2014 17,833.68 17,833.68 0.00

544 25-07-2014 17,833.68

2594 25-07-2014 17,833.68 17,833.68 0.00

543 25-07-2014 1,562.40

2595 25-07-2014 1,562.40 1,562.40 0.00

542 25-07-2014 911.40

2596 25-07-2014 911.40 911.40 0.00

541 25-07-2014 5,944.56

2597 25-07-2014 5,944.56 5,944.56 0.00

540 25-07-2014 520.80

2598 25-07-2014 520.80 520.80 0.00

539 25-07-2014 303.80

2599 25-07-2014 303.80 303.80 0.00

380 23-05-2014 2,430.40

2580 23-05-2014 2,430.40 2,430.40 0.00

377 23-05-2014 303.80

2579 23-05-2014 303.80 303.80 0.00

376 23-05-2014 520.80

2578 23-05-2014 520.80 520.80 0.00

375 23-05-2014 5,944.56

2577 23-05-2014 5,944.56 5,944.56 0.00

232 09-04-2014 303.80

2559 09-04-2014 303.80 303.80 0.00

231 09-04-2014 520.80

2558 09-04-2014 520.80 520.80 0.00

,

854 25-11-2014 1,041.60

2657 25-11-2014 1,041.60 1,041.60 0.00


59/148


128 25-02-2014 14.00

379 25-02-2014 14.00 14.00 0.00

51 24-01-2014 2,203.58

6553 24-01-2014 2,203.58 2,203.58 0.00

SC MARICRIS IMPEX SRL 7359460 401.01.735

9460 0.00 33,838.37

33,838.37 0.00

966 22-12-2014 293.26

2011362 22-12-2014 293.26 293.26 0.00

SC MAC CONSULT SRL 16211187 401.01.162

11187 0.00 293.26

293.26 0.00

534 25-07-2014 60.00

13 25-07-2014 60.00 60.00 0.00

387 06-06-2014 210.00

9 06-06-2014 210.00 210.00 0.00

125 25-02-2014 50.00

5 25-02-2014 50.00 50.00 0.00

SC KUALCA IMPORT EXPORTSRL

3479790 401.01.3479790

0.00 320.00 320.00 0.00

756 24-10-2014 7,000.00

25 24-10-2014 7,000.00 7,000.00 0.00

619 25-08-2014 1,000.00

23 25-08-2014 1,000.00 1,000.00 0.00

618 25-08-2014 7,548.00

22 25-08-2014 7,548.00 7,548.00 0.00

SC KAKUCSI CONSTRUCT SRL 30553940 401.01.305

53940 0.00 15,548.00

15,548.00 0.00

948 22-12-2014 520.80

2672 22-12-2014 520.80 520.80 0.00

931 16-12-2014 17,833.68

2663

Raspuns Uatc Manastireni l 544 Din 2001 as. Pefdb - 2

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Transcript of Raspuns Uatc Manastireni l 544 Din 2001 as. Pefdb - 2