View
14
Download
0
Category
Preview:
Citation preview
Casa Nationala de Asigurari de SanatateCASA NATIONALA DE ASIGURARI DE SANATATE
Str. G-ral Gheorghe Magheru, nr. 27
Localitatea: Râmnicu Vâlcea
Casa de Asigurari de Sanatate Valcea
Judet: VILCEA
La ordonantarea de plata nr 371./25-11-2014. a sumei reprezentand diferenta dintre indemnizatiile sociale de sanatate platite salariatilor proprii, care se suporta din bugetulFondului national unic de asigurari sociale de sanatate, si contributia angajatorului pentru concedii si indemnizatii la bugetul Fondului national unic de asigurari sociale desanatate.
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
1 ADIMIH SRL 14847219 BANCA COMERCIALA ROMANARO92RNCB0263028916430001
6169 / 18-11-2014 190
2ADMINISTRATIA BAZINALA DE APAOLT
18264803 TREZORERIA RO06TREZ23F700400100306X 5942 / 12-11-2014 5.534
3ADMINISTRATIA BAZINALA DE APAOLT
18264803 TREZORERIA RO06TREZ23F700400100306X 6227 / 19-11-2014 2.497
4ADMINISTRATIA BAZINALA DE APAOLT
18264803 TREZORERIA RO06TREZ23F700400100306X 6228 / 19-11-2014 2.721
5
AGENTIA JUDETEANA PENTRUOCUPAREA FORTEI DE MUNCAVALCEA-ENTITATE ASIMILATAANGAJATORULUI
28078786 TREZORERIA RIMNICU-VILCEARO21TREZ29A680700510119X
6224 / 19-11-2014 36.305
6 AGRODOR 2009 26003485 PROCREDIT BANKRO12MIRO0000651607430101
5691 / 31-10-2014 51
7 ALBARESOR SA 12762825 HVB BANKRO20BACX0000000153197004
5698 / 31-10-2014 1.007
8 ALBARESOR SA 12762825 HVB BANKRO20BACX0000000153197004
6177 / 19-11-2014 207
9 ALMIRONIS IMPEX SRL 25276614 ING BANK ROMANIA RO93INGB0000999902872571 5971 / 13-11-2014 721
10 ALMISERV COM SRL 17114255BANCA ROMANA PENTRUDEZVOLTARE
RO89BRDE390SV07771003900 6100 / 17-11-2014 766
11 ALMISERV COM SRL 17114255BANCA ROMANA PENTRUDEZVOLTARE
RO89BRDE390SV07771003900 6176 / 18-11-2014 1.112
12 ALSOMAR URGENT SRL 25028090 BANCA COMERCIALA ROMANARO88RNCB0263107482630001
6038 / 14-11-2014 7
13ANNABELLA FABRICA DE CONSERVERAURENI SRL
14075542BANCA ROMANA PENTRUDEZVOLTARE
RO88BRDE390SV06750583900 5945 / 12-11-2014 828
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 1 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
14 ASOCIATIA DE PROPRIETARI 1 MAI 11170019CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO80CECEVL0134RON00880565692 / 31-10-2014 35
15 ASOCIAIA ONG ,, CASANOVA 31057171CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO94CECEVL0130RON06142836039 / 14-11-2014 314
16 ASOCIAIA ONG ,, CASANOVA 31057171CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO94CECEVL0130RON06142836172 / 18-11-2014 486
17 ASTEOS PROD SRL 9820900 SAN PAOLO IMI BANKRO66WBAN003924816558RO01
5695 / 31-10-2014 625
18 AUTOPORTAL SRL 24256201 BANCA TRANSILVANIA RO14BTRL03901202J96327XX 6178 / 19-11-2014 897
19 AVI-GIIS SRL 2553570 BANCA COMERCIALA ROMANARO28RNCB0263028900250001
5696 / 31-10-2014 25
20 AVICARVIL SRL 18658662 RAIFFEISEN BANK ROMANIA RO68RZBR0000060009984155 5718 / 03-11-2014 5.818
21 AVICARVIL SRL 18658662 RAIFFEISEN BANK ROMANIA RO68RZBR0000060009984155 6041 / 17-11-2014 6.995
22 AVICARVIL SRL 18658662 RAIFFEISEN BANK ROMANIA RO68RZBR0000060009984155 6042 / 17-11-2014 8.316
23 BALOCO S.R.L. 31924346 BANCA TRANSILVANIARO35BTRLRONCRT0218612001
5685 / 31-10-2014 138
24 BICONMAR 8269161 BANCA COMERCIALA ROMANARO69RNCB4800000019010001
5952 / 12-11-2014 758
25 BICONMAR 8269161 BANCA COMERCIALA ROMANARO69RNCB4800000019010001
5992 / 14-11-2014 758
26 BICONMAR 8269161 BANCA COMERCIALA ROMANARO69RNCB4800000019010001
6037 / 14-11-2014 758
27 BLANICI COMP S.R.L. 28552854 BANCA TRANSILVANIA RO07BTRL03901202599818XX 5953 / 12-11-2014 99
28 BLANICI COMP S.R.L. 28552854 BANCA TRANSILVANIA RO07BTRL03901202599818XX 5991 / 14-11-2014 238
29 BLANICI COMP S.R.L. 28552854 BANCA TRANSILVANIA RO07BTRL03901202599818XX 6036 / 14-11-2014 306
30 BNP FIRAN RODICA 19454318 VOLKSBANK ROMANIA RO20VBBU2511VL0720172701 5687 / 31-10-2014 139
31 BOGAND CONSTRUCT S.R.L. 31301178BANCA ROMANA PENTRUDEZVOLTARE
RO40BRDE080SV29138900800 6034 / 14-11-2014 487
32BOIANGIU VALENTINAÎNTREPRINDERE INDIVIDUAL
26727380 RAIFFEISEN BANK ROMANIA RO91RZBR0000060016339084 5875 / 11-11-2014 88
33 C.F.- PALATUL COPIILOR RM.VALCEA 13895110 TREZORERIARO53TREZ23A651130100306X
6294 / 20-11-2014 185
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 2 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
34C.M.I. DR. CROITORESCU G DOINA-ELENA
19374529 BANCA TRANSILVANIARO51BTRLRONCRT0222453301
5723 / 04-11-2014 955
35C.M.I. DR. MARCU-TOMESCU GMIHAELA
20161311 BANCA TRANSILVANIARO64BTRLRONCRT0252952001
5777 / 05-11-2014 703
36C.M.I. DR. MARCU-TOMESCU GMIHAELA
20161311 BANCA TRANSILVANIARO64BTRLRONCRT0252952001
6198 / 19-11-2014 662
37 C.M.I. DR. POPESCU E STEFAN 20242300 RAIFFEISENBANK RIMNICU- RO58RZBR0000060004103031 5756 / 05-11-2014 1.302
38 CAB MED VET DR GHITAU DORU 19666779 RAIFFEISEN BANK ROMANIA RO02RZBR0000060008021869 5927 / 12-11-2014 580
39 CAB MED VET DR GHITAU DORU 19666779 RAIFFEISEN BANK ROMANIA RO02RZBR0000060008021869 5928 / 12-11-2014 528
40 CAB MED VET DR GHITAU DORU 19666779 RAIFFEISEN BANK ROMANIA RO02RZBR0000060008021869 5929 / 12-11-2014 528
41 CALIMANESTI SERV S.R.L. 27351330BANCA ROMANA PENTRUDEZVOLTARE
RO96BRDE390SV28836353900 5949 / 12-11-2014 87
42 CAMS LADESTI 18735471 TREZORERIA RIMNICU-VILCEARO75TREZ24G681200100306X
5966 / 12-11-2014 974
43 CANTORIU ADRIAN II 27674241 HVB BANKRO08BACX0000000704617000
6015 / 14-11-2014 424
44CENTRUL JUD DE RESURSE SI ASISTEDUCATIONALA
18531242 TREZORERIARO05TREZ24A650704100306X
5753 / 04-11-2014 121
45CENTRUL JUD DE RESURSE SI ASISTEDUCATIONALA
18531242 TREZORERIARO05TREZ24A650704100306X
6195 / 19-11-2014 412
46CENTRUL SCOLAR PENTRUEDUCATIE INCLUZIVA
2541061 TREZORERIA BABENIRO23TREZ24A650704100101X
5751 / 04-11-2014 2.734
47CENTRUL SCOLAR PENTRUEDUCATIE INCLUZIVA
2541061 TREZORERIA BABENIRO23TREZ24A650704100101X
6199 / 19-11-2014 2.172
48 CIDRA CONSTRUCT SRL 17662703 BANCA TRANSILVANIA RO43BTRL03901202531167XX 6064 / 17-11-2014 105
49CIECH SA Varsovia Sucursala Rm.Valcea
32057510 HVB BANKRO57BACX0000000934206000
6057 / 17-11-2014 1.183
50 CIRESUL SRL 7059889BANCA ROMANA PENTRUDEZVOLTARE
RO36BRDE390SV06786543900 6058 / 17-11-2014 2.167
51 CIRESUL SRL 7059889BANCA ROMANA PENTRUDEZVOLTARE
RO36BRDE390SV06786543900 6159 / 18-11-2014 3.173
52 CMI DOROBANTU SORIN 26996680 BANCA TRANSILVANIARO09BTRLRONCRT0209713301
5754 / 04-11-2014 280
53 CMI DR MARDALE ION 19437740 BANCA TRANSILVANIA RO17BTRL03901202G48188XX 6204 / 19-11-2014 9
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 3 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
54 COLEGIUL ECONOMIC RM. VALCEA 2540759 TREZORERIA RIMNICU-VILCEARO03TREZ24A650402100130X
4072 / 17-11-2014 112
55COLEGIUL TEHNIC ENERGETIC RM.VALCEA
2540821 TREZORERIA RIMNICU-VILCEARO06TREZ24A650402100306X
6062 / 17-11-2014 74
56 COMINCO OLTENIA SA 11881003 BANCA TRANSILVANIA RO54BTRL03901202526586XX 6238 / 19-11-2014 1.105
57 COMPANY AKTIV SA 6784136BANCA ROMANA PENTRUDEZVOLTARE
RO46BRDE390SV01848073900 5728 / 04-11-2014 798
58 COMPANY AKTIV SA 6784136BANCA ROMANA PENTRUDEZVOLTARE
RO46BRDE390SV01848073900 9203 / 19-11-2014 753
59 CONPHYS 1471510 BANCA TRANSILVANIA RO03BTRL03901202529113XX 5729 / 04-11-2014 109
60 CONPHYS 1471510 BANCA TRANSILVANIA RO03BTRL03901202529113XX 6241 / 19-11-2014 753
61 CONSILIUL JUDETEAN VALCEA 2540929 TREZORERIA RIMNICU-VILCEARO27TREZ24A510103100306X
5727 / 04-11-2014 482
62 CONSUMCOOP DRAGASANI 2543984 RAIFFEISEN BANK ROMANIARO41RNCB0264004366910001
5985 / 14-11-2014 1.037
63 CONSUMCOOP DRAGASANI 2543984 RAIFFEISEN BANK ROMANIARO41RNCB0264004366910001
6001 / 14-11-2014 49
64 CONTIL PREST DETI S.R.L. 30486167CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO29CECEVL0130RON06023585757 / 05-11-2014 393
65 CONTRUST S.R.L. 6913222 BANCA COMERCIALA ROMANARO11RNCB0263028906410001
5779 / 05-11-2014 459
66 D.A.D.P. RM. VALCEA 9509173 TREZORERIARO88TREZ24A840303100101X
6127 / 18-11-2014 186
67 D.G.A.S.P.C. VALCEA 17087924 TREZORERIARO12TREZ24A680600100306X
5734 / 03-11-2014 2.737
68 DANEMAR COMPANY SRL 5565480 RAIFFEISEN BANK ROMANIA RO87RZBR0000060008245864 6071 / 17-11-2014 218
69 DAPROM SERV SRL 16191748 ALPHA BANKRO39BUCU1782231240015RON
6217 / 19-11-2014 55
70 DATA SOFT SRL 10075973 BANCA TRANSILVANIA RO45BTRL03901202528932XX 6069 / 17-11-2014 464
71 DATA SOFT SRL 10075973 BANCA TRANSILVANIA RO45BTRL03901202528932XX 6210 / 19-11-2014 593
72 DECOTIMBER SRL 16321147 HVB BANKRO72BACX0000004566889001
6070 / 17-11-2014 88
73DIRECTIA JUDETEANA DE STATISTICAVALCEA
2540848 TREZORERIA RIMNICU-VILCEARO52TREZ23A510103100306X
5746 / 04-11-2014 1.802
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 4 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
74DIRECTIA JUDETEANA DE STATISTICAVALCEA
2540848 TREZORERIA RIMNICU-VILCEARO52TREZ23A510103100306X
6216 / 19-11-2014 1.703
75DIRECTIA SAN.VETERINARA SIPT.SIGURANTA ALIMENTEL
2574212 TREZORERIA RIMNICU-VILCEARO79TREZ23G830330100101X
5439 / 16-10-2014 9.797
76DIRECTIA SAN.VETERINARA SIPT.SIGURANTA ALIMENTEL
2574212 TREZORERIA RIMNICU-VILCEARO79TREZ23G830330100101X
6077 / 18-11-2014 2.398
77 DIRI LUX SRL 12259964 TRANSILVANIA RIMNICU-VILCEA RO92BTRL03901202524473XX 5762 / 05-11-2014 522
78 DIRI LUX SRL 12259964 TRANSILVANIA RIMNICU-VILCEA RO92BTRL03901202524473XX 6211 / 19-11-2014 313
79 DOLCE GELATO S.R.L. 31134142 BANCA TRANSILVANIARO31BTRLRONCRT0201998301
5765 / 04-11-2014 290
80 DUTI BELA SRL 4871597BANCA ROMANA PENTRUDEZVOLTARE
RO62BRDE390SV02867223900 5763 / 04-11-2014 1.027
81 DUTI BELA SRL 4871597BANCA ROMANA PENTRUDEZVOLTARE
RO62BRDE390SV02867223900 6221 / 19-11-2014 272
82 ECOMINERAL INDUSTRIA SRL 15427884 HVB BANKRO68BACX0000000380407000
6209 / 19-11-2014 103
83 ELMACONF SRL 17948560 BANCA COMERCIALA CARPATICARO55CARP039000119188RO03
6051 / 17-11-2014 97
84 ENDURO TEAM SRL 16973183 RAIFFEISEN BANK ROMANIA RO32RZBR0000060010415483 6207 / 19-11-2014 873
85 ESTETIC DENT 17214190 BANCA ROMANEASCARO11BRMA0999100055535018
5744 / 04-11-2014 32
86 EUROSERVICE INTERNATIONAL 14792563BANCA ROMANA PENTRUDEZVOLTARE
RO17BRDE390SV02077573900 6050 / 17-11-2014 351
87 FABY GAZ 26555579 BCR HOREZURO77RNCB0037121838580001
5801 / 06-11-2014 183
88 FABY GAZ 26555579 BCR HOREZURO77RNCB0037121838580001
6275 / 19-11-2014 299
89 FANAS VEN SRL 16860028 BANCA TRANSILVANIA RO18BTRL03901202969560XX 6000 / 14-11-2014 227
90 FANAS VEN SRL 16860028 BANCA TRANSILVANIA RO18BTRL03901202969560XX 6074 / 18-11-2014 113
91 FANAS VEN SRL 16860028 BANCA TRANSILVANIA RO18BTRL03901202969560XX 6075 / 17-11-2014 384
92 FANAS VEN SRL 16860028 BANCA TRANSILVANIA RO18BTRL03901202969560XX 6274 / 19-11-2014 345
93 FAVIL SA 1471154 BANCA COMERCIALA ROMANARO47RNCB0263028910540001
6271 / 19-11-2014 224
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 5 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
94 FERMA FRANCESTI S.R.L. 27137361 RAIFFEISEN BANK ROMANIA RO09RZBR0000060014809803 5804 / 06-11-2014 1.783
95 FERMA FRANCESTI S.R.L. 27137361 RAIFFEISEN BANK ROMANIA RO09RZBR0000060014809803 6278 / 19-11-2014 1.655
96 FILARMONICA "ION DUMITRESCU" 7538326 TREZORERIARO25TREZ24G670304100306X
6273 / 19-11-2014 246
97 FLAMIV COMPANY S.R.L. 6670514 HVB BANKRO40BACX0000000380385000
6188 / 19-11-2014 240
98 FRIGOTECH SRL 13984463 RAIFFEISEN BANK ROMANIA RO11RZBR0000060012138096 5803 / 06-11-2014 309
99 GENERAL AUTO SRL 3768748 BANCA COMERCIALA CARPATICA RO14MILB0000000004532870 5796 / 06-11-2014 512
100 GENERAL AUTO SRL 3768748 BANCA COMERCIALA CARPATICA RO14MILB0000000004532870 6233 / 19-11-2014 322
101GIBA MARIA ÎNTREPRINDEREINDIVIDUALA
20330372BANCA ROMANA PENTRUDEZVOLTARE
RO54BRDE390SV38446983900 5812 / 06-11-2014 693
102GIBA MARIA ÎNTREPRINDEREINDIVIDUALA
20330372BANCA ROMANA PENTRUDEZVOLTARE
RO54BRDE390SV38446983900 6255 / 19-11-2014 658
103 GICEROVA SRL 16043423 BANCA COMERCIALA ROMANARO46RNCB0263028890190001
6190 / 19-11-2014 169
104 GIS PLAN SOLUTION SRL 30073098CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO10CECEVL2830RON05825705862 / 06-11-2014 67
105 GRADINITA CU PROG PREL NORD I 5786007 TREZORERIA RIMNICU-VILCEARO06TREZ24A650402100306X
6234 / 19-11-2014 127
106 GRADINITA P.P. OSTROVENI 1 2649471 TREZORERIERO24TREZ24A650301100306X
6091 / 18-11-2014 1.414
107GRUP SCOLAR SANITAR ANTIMIVIREANU
2540953 TREZORERIA RIMNICU-VILCEARO06TREZ24A650402100306X
1620 / 18-11-2014 176
108GRUP SCOLAR SANITAR ANTIMIVIREANU
2540953 TREZORERIA RIMNICU-VILCEARO06TREZ24A650402100306X
6247 / 19-11-2014 323
109 HISPANO CONSTRUCT SRL 24632373 BANCA COMERCIALA ROMANARO47RNCB0263105284460001
6087 / 18-11-2014 182
110 HISPANO CONSTRUCT SRL 24632373 BANCA COMERCIALA ROMANARO47RNCB0263105284460001
6231 / 19-11-2014 9
111 I .T. R .S. V. VALCEA 16428357 TREZORERIA RIMNICU-VILCEARO87TREZ23A830400100306X
5810 / 06-11-2014 750
112INSPECTORATUL DE POLITIE ALJUDETULUI VALCEA
2540732 TREZORERIA RIMNICU-VILCEARO17TREZ23A610301100306X
6226 / 19-11-2014 299
113INSPECTORATUL PT SITUATII DEURGENTA VALCEA
2649536 TREZORERIARO43TREZ23A610500100306X
5877 / 11-11-2014 242
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 6 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
114 INTERVENTIA EXPERT S.R.L. 30547418 BANCA TRANSILVANIA RO85BTRL03901202T92375XX 5813 / 06-11-2014 735
115 INTR. INDIVID. PAVELESCU GH. 26318130 PROCREDIT BANKRO62MIRO0000651849580001
6263 / 19-11-2014 69
116 KAMY SRL 2535078 BANCA COMERCIALA ROMANARO69RNCB0263028933380001
6081 / 17-11-2014 199
117 LABIRINT MF SRL 24929669 BANCA ROMANEASCARO11BRMA0999100043761740
1617 / 18-11-2014 220
118 LABIRINT MF SRL 24929669 BANCA ROMANEASCARO11BRMA0999100043761740
6245 / 19-11-2014 345
119LICEUL TEHNOLOGIC BRATIANUDRAGASANI
2573799 TREZORERIARO06TREZ24A650402100306X
6139 / 18-11-2014 81
120LICEUL TEHNOLOGIC GENERALMAGHERU
2541231 TREZORERIA RIMNICU-VILCEARO06TREZ24A650402100306X
5809 / 06-11-2014 297
121 LICEUL TEORETIC BREZOI 2541940 TREZORERIA RIMNICU-VILCEARO86TREZ24A650302100101X
5904 / 12-11-2014 1.789
122 LICEUL TEORETIC BREZOI 2541940 TREZORERIA RIMNICU-VILCEARO86TREZ24A650302100101X
6244 / 19-11-2014 75
123 LUTCAM FARM S.R.L. 31043389BANCA ROMANA PENTRUDEZVOLTARE
RO13BRDE390SV37285743900 5800 / 06-11-2014 111
124 MAGNETTO WHEELS ROMANIA 1485931 RAIFFEISEN BANK ROMANIA RO16RZBR0000060002395520 5888 / 11-11-2014 6.660
125 MAGNETTO WHEELS ROMANIA 1485931 RAIFFEISEN BANK ROMANIA RO16RZBR0000060002395520 6073 / 17-11-2014 4.055
126 MARCO FRIG SRL 1474096 BRDE DRAGASANI RO69BRDE390SV01874773900 5833 / 07-11-2014 388
127 MARCO FRIG SRL 1474096 BRDE DRAGASANI RO69BRDE390SV01874773900 6260 / 19-11-2014 823
128 MARCOMEX SCM 1472230 BCR RIMNICU-VILCEA RO82RZBR0000060001073095 5842 / 10-11-2014 1.720
129 MARCOMEX SCM 1472230 BCR RIMNICU-VILCEA RO82RZBR0000060001073095 6286 / 19-11-2014 1.635
130 MARFORE PROD SRL 16717592BANCA ROMANA PENTRUDEZVOLTARE
RO33BRDE390SV08693623900 5969 / 12-11-2014 123
131 MARFORE PROD SRL 16717592BANCA ROMANA PENTRUDEZVOLTARE
RO33BRDE390SV08693623900 6288 / 19-11-2014 298
132 MAROTIS SRL 22826314BANCA ROMANA PENTRUDEZVOLTARE
RO39BRDE390SV18393503900 5843 / 10-11-2014 899
133 MAROTIS SRL 22826314BANCA ROMANA PENTRUDEZVOLTARE
RO39BRDE390SV18393503900 6259 / 19-11-2014 930
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 7 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
134 MARSHAL SRL 5284779 PROCREDIT BANKRO39MIRO0000651646660101
5846 / 10-11-2014 105
135 MEGAINVEST INCALTAMINTE SRL 23136533 BANCA TRANSILVANIA RO48BTRL03901202E37442XX 5787 / 06-11-2014 742
136 MEGAINVEST SRL 6596426 BANCA COMERCIALA ROMANARO05RNCB0263007105780001
5845 / 10-11-2014 1.060
137 MEGAINVEST SRL 6596426 BANCA COMERCIALA ROMANARO05RNCB0263007105780001
6258 / 19-11-2014 26
138 MINET SA 1476070 HVB BANKRO15BACX0000004566477001
1615 / 18-11-2014 332
139 MIS GEORGI SRL 6355231 BANCA COMERCIALA ROMANARO19RNCB0263028916920001
5850 / 10-11-2014 56
140 MODA-LUX SOCIETATE COOP.MESTG 18175447 BANCA COMERCIALA ROMANARO40RNCB0263028904860001
5848 / 10-11-2014 340
141 MODA-LUX SOCIETATE COOP.MESTG 18175447 BANCA COMERCIALA ROMANARO40RNCB0263028904860001
6257 / 19-11-2014 162
142 MODAREM SRL 6216470 BANCA TRANSILVANIA RO61BTRL03901202524147XX 5871 / 11-11-2014 776
143 MUNTEANU COSMIN-GABRIEL 26027476 FINANS BANKRO71FNNB005702866613RO03
5815 / 06-11-2014 498
144 NELDANIV S.R.L. 15323069BANCA ROMANA PENTRUDEZVOLTARE
RO50BRDE390SV04196363900 6314 / 20-11-2014 578
145 NESTA COMPANI SRL 14369769 PROCREDIT BANKRO44MIRO0000651833770101
6315 / 20-11-2014 443
146 NICOVANU FOREST S.R.L 28793828 BANCA COMERCIALA ROMANARO16RNCB0263128435100001
5827 / 07-11-2014 201
147 NICOVANU FOREST S.R.L 28793828 BANCA COMERCIALA ROMANARO16RNCB0263128435100001
6308 / 20-11-2014 110
148 NURVIL RON 8517267 HVB BANKRO77BACX0000000501949002
4920 / 24-09-2014 646
149 NURVIL RON 8517267 HVB BANKRO77BACX0000000501949002
5828 / 07-11-2014 705
150 NURVIL TEST SRL 21603284CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO77CECEVL0101RON04638015824 / 07-11-2014 395
151 NURVIL TEST SRL 21603284CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO77CECEVL0101RON04638016310 / 20-11-2014 426
152 OBADA TRANS SRL 11153328BANCA ROMANA PENTRUDEZVOLTARE
RO93BRDE390SV02401003900 5851 / 10-11-2014 469
153ODAGIU NICOLAE ÎNTREPRINDEREINDIVIDUAL
28676046 BANCA COMERCIALA ROMANARO85RNCB0263126079530001
5816 / 06-11-2014 419
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 8 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
154 OLTCHIM 1475261 BANCA COMERCIALA ROMANARO50RNCB0263000552530001
6326 / 25-11-2014 12.333
155 PAMIRAST S.R.L. 9778210 PROCREDIT BANKRO20MIRO0000651376090001
5878 / 11-11-2014 506
156 PETRAS SRL 6381362BANCA ROMANA PENTRUDEZVOLTARE
RO57BRDE390SV01813903900 6268 / 19-11-2014 83
157PETRESCU NELICA-MARIAÎNTREPRINDERE INDIVIDUAL
30442373 BANCA COMERCIALA CARPATICARO61CARP039200874591RO01
6295 / 20-11-2014 109
158 PETROMONT TRADE S.R.L. 28982770 ING BANK ROMANIA RO86INGB0000999902613707 6017 / 14-11-2014 136
159 PILOT SRL 8665239 BANCA TRANSILVANIA RO34BTRL03901202R49977XX 6322 / 20-11-2014 331
160 PLAY ELECTRO SRL 8435132BANCA ROMANA PENTRUDEZVOLTARE
RO43BRDE390SV01938343900 6279 / 19-11-2014 725
161 PRELCET SA 24423199 BANCA COMERCIALA ROMANARO53RNCB0263105100040001
5910 / 12-11-2014 59
162 PRELCET SA 24423199 BANCA COMERCIALA ROMANARO53RNCB0263105100040001
6266 / 19-11-2014 314
163 PRIMARIA ORASULUI HOREZU 2541479 TREZORERIARO76TREZ24A510103100303X
5941 / 12-11-2014 5.079
164 PRIMARIA ORASULUI HOREZU 2541479 TREZORERIARO76TREZ24A510103100303X
6299 / 20-11-2014 1.556
165 PRIMARIA BALCESTI 2541720 TREZORERIARO45TREZ24A510103100101X
6122 / 18-11-2014 73
166 PRIMARIA BUJORENI 2541010 TREZORERIA RIMNICU-VILCEARO84TREZ24A670302100306X
5912 / 12-11-2014 77
167 PRIMARIA CALIMANESTI 2541630 TREZORERIA RIMNICU-VILCEARO78TREZ24A510103850101X
5713 / 31-10-2014 181
168 PRIMARIA CALIMANESTI 2541630 TREZORERIA RIMNICU-VILCEARO78TREZ24A510103850101X
5893 / 11-11-2014 198
169 PRIMARIA CALIMANESTI 2541630 TREZORERIA RIMNICU-VILCEARO27TREZ24A510103100306X
6002 / 14-11-2014 1.098
170 PRIMARIA CALIMANESTI 2541630 TREZORERIA RIMNICU-VILCEARO27TREZ24A510103100306X
6018 / 14-11-2014 1.079
171 PRIMARIA CALIMANESTI 2541630 TREZORERIA RIMNICU-VILCEARO27TREZ24A510103100306X
6128 / 18-11-2014 2.456
172 PRIMARIA COMUNEI FARTATESTI 2541592 TREZORERIA BALCESTIRO65TREZ24A680502100306X
5946 / 12-11-2014 835
173 PRIMARIA MIHAESTI 2541835 TREZORERIA RIMNICU-VILCEARO05TREZ24A670302100101X
6196 / 19-11-2014 909
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 9 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
174 PRIMARIA MUNICIPIUL RM.VALCEA 2540813 TREZORERIARO24TREZ24A510103100130X
6301 / 20-11-2014 2.392
175 PRIMARIA RACOVITA 2541673 TREZORERIARO45TREZ24A510103100101X
5988 / 14-11-2014 3.586
176 PRIMARIA RACOVITA 2541673 TREZORERIARO45TREZ24A510103100101X
6016 / 14-11-2014 1.793
177 PRIMARIA RACOVITA 2541673 TREZORERIARO45TREZ24A510103100101X
6126 / 18-11-2014 1.793
178 PRIMARIA ROSIILE 2539495 TREZORERIA BALCESTIRO45TREZ24A510103100101X
6125 / 18-11-2014 141
179 PRIMARIA ROSIILE 2539495 TREZORERIA BALCESTIRO45TREZ24A510103100101X
6261 / 19-11-2014 169
180 PRIMARIA TITESTI 15170186 TREZORERIA RIMNICU-VILCEARO24TREZ24A510103100130X
5918 / 12-11-2014 115
181 PROEM VECTOR SRL 18212456 BANCA TRANSILVANIA RO26BTRL03901202532656XX 5919 / 12-11-2014 519
182 PROEM VECTOR SRL 18212456 BANCA TRANSILVANIA RO26BTRL03901202532656XX 5972 / 13-11-2014 201
183 PROEM VECTOR SRL 18212456 BANCA TRANSILVANIA RO26BTRL03901202532656XX 6262 / 19-11-2014 245
184 PROIMSAT SA VALCEA 2989104BANCA ROMANA PENTRUDEZVOLTARE
RO41BRDE390SV36515973900 5823 / 07-11-2014 8.056
185 PROIMSAT SA VALCEA 2989104BANCA ROMANA PENTRUDEZVOLTARE
RO41BRDE390SV36515973900 6270 / 19-11-2014 4.111
186 RODIAN INVEST SRL 23090797 BANCA COMERCIALA CARPATICARO76CARP039100506935RO01
5855 / 10-11-2014 194
187 S.C. ALEDIA CONSTRUCT S.R.L. 22128320BANCA ROMANA PENTRUDEZVOLTARE
RO37BRDE390SV33879593900 6184 / 19-11-2014 433
188 S.C. " CATANI " SRL 3829055 RAIFFEISEN BANK ROMANIA RO16RZBR0000060009893911 5725 / 04-11-2014 342
189 S.C. " CATANI " SRL 3829055 RAIFFEISEN BANK ROMANIA RO16RZBR0000060009893911 6076 / 17-11-2014 133
190 S.C. ADISAN IMPEX S.R.L 16781692 BANCA COMERCIALA ROMANARO87RNCB0263028908770001
6174 / 18-11-2014 166
191 S.C. ALFA-FARM S.R.L. 1494247 BANCA COMERCIALA ROMANARO61RNCB0263028896570003
5699 / 31-10-2014 132
192 S.C. AVICOLA IMPEX S.R.L 3414520 BANCA COMERCIALA ROMANARO40RNCB0263028916500001
5955 / 12-11-2014 456
193 S.C. AVICOLA IMPEX S.R.L 3414520 BANCA COMERCIALA ROMANARO40RNCB0263028916500001
6098 / 17-11-2014 456
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 10 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
194 S.C. AVICOLA IMPEX S.R.L 3414520 BANCA COMERCIALA ROMANARO40RNCB0263028916500001
6325 / 24-11-2014 762
195 S.C. BAILE GOVORA S.A. 1482277BANCA ROMANA PENTRUDEZVOLTARE
RO33BRDE390SV01872583900 6035 / 14-11-2014 145
196 S.C. CABANA TREI BRAZI S.R.L. 8269250 BANCA COMERCIALA ROMANARO29RNCB4800000002350001
5837 / 10-11-2014 495
197 S.C. CATRINEL COM S.R.L 16973213 RAIFFEISEN BANK ROMANIA RO18RZBR0000060010623121 5726 / 04-11-2014 384
198 S.C. CESAVIL GROUP S.R.L. 32511623BANCA ROMANA PENTRUDEZVOLTARE
RO91BRDE390SV40230073900 5990 / 14-11-2014 267
199 S.C. CESAVIL GROUP S.R.L. 32511623BANCA ROMANA PENTRUDEZVOLTARE
RO91BRDE390SV40230073900 6193 / 19-11-2014 454
200 S.C. CHIMALIM S.R.L 11418670CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO19CECEVL0101RON03550416013 / 14-11-2014 227
201 S.C. CHIMPROMET S.R.L. 4064392 RAIFFEISEN BANK ROMANIA RO98RZBR0000060009327507 5752 / 04-11-2014 163
202 S.C. CHIMPROMET S.R.L. 4064392 RAIFFEISEN BANK ROMANIA RO98RZBR0000060009327507 5836 / 10-11-2014 1.533
203 S.C. CHIMPROMET S.R.L. 4064392 RAIFFEISEN BANK ROMANIA RO98RZBR0000060009327507 6242 / 19-11-2014 121
204 S.C. COLEGIAL S.R.L 4065339BANCA ROMANA PENTRUDEZVOLTARE
RO85BRDE390SV08517013900 5758 / 05-11-2014 609
205 S.C. COLEGIAL S.R.L 4065339BANCA ROMANA PENTRUDEZVOLTARE
RO85BRDE390SV08517013900 6194 / 19-11-2014 629
206 S.C. COSM SRL 1484928 UGBI BUCHAREST BRANCHRO04UGBI0000182006598RON
5774 / 05-11-2014 157
207S.C. CREDIT GOLD DUAL S.R.L. -RAMNICU-VALCEA
26679224 SAN PAOLO IMI BANKRO62WBAN2511000039500097
6250 / 19-11-2014 57
208S.C. CURIERUL DE VALCEAAGROTURISM S.R.L
22047764 BANCA COMERCIALA ROMANARO03RNCB0263088090150001
5788 / 06-11-2014 224
209S.C. CURIERUL DE VALCEAAGROTURISM S.R.L
22047764 BANCA COMERCIALA ROMANARO03RNCB0263088090150001
6061 / 17-11-2014 769
210 S.C. DAMILA S.R.L 2552702 BANCA COMERCIALA ROMANARO97RNCB0263004353020001
6053 / 17-11-2014 940
211 S.C. DAMILA S.R.L 2552702 BANCA COMERCIALA ROMANARO97RNCB0263004353020001
6154 / 18-11-2014 6.336
212 S.C. DON PEDRO S.R.L. 7521316 GARANTI BANKRO24UGBI0000182000797RON
6218 / 19-11-2014 304
213 S.C. ERHAN S.R.L. 1469863CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO96CECEVL0101RON04063265743 / 04-11-2014 659
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 11 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
214 S.C. ERHAN S.R.L. 1469863CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO96CECEVL0101RON04063266160 / 18-11-2014 627
215 S.C. FAO SRL 3567906BANCA ROMANA PENTRUDEZVOLTARE
RO37BRDE390SV01840493900 5795 / 06-11-2014 396
216 S.C. FELICIA S.R.L. 7277026 PROCREDIT BANKRO09MIRO0000651612650501
5783 / 06-11-2014 968
217 S.C. FELICIA S.R.L. 7277026 PROCREDIT BANKRO09MIRO0000651612650501
5784 / 06-11-2014 970
218 S.C. FELICIA S.R.L. 7277026 PROCREDIT BANKRO09MIRO0000651612650501
5792 / 06-11-2014 922
219 S.C. FELICIA S.R.L. 7277026 PROCREDIT BANKRO09MIRO0000651612650501
5794 / 06-11-2014 971
220 S.C. FELICIA S.R.L. 7277026 PROCREDIT BANKRO09MIRO0000651612650501
6276 / 19-11-2014 929
221 S.C. JAJIN S.R.L 15376713 BANCA COMERCIALA ROMANA RO07RZBR0000060016023503 6249 / 19-11-2014 825
222 S.C. LUCI POL IMPEX S.R.L 5879955BANCA ROMANA PENTRUDEZVOLTARE
RO20BRDE390SV09123593900 1618 / 18-11-2014 653
223 S.C. LUCI POL IMPEX S.R.L 5879955BANCA ROMANA PENTRUDEZVOLTARE
RO20BRDE390SV09123593900 6020 / 14-11-2014 653
224 S.C. MALINA GABRIEL S.R.L 6319816 BANCA COMERCIALA ROMANARO92RNCB0263028908670001
5838 / 10-11-2014 62
225 S.C. MALMO S.R.L 2535027CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO07CECEVL0101RON03456541613 / 18-11-2014 440
226 S.C. MARELICOM S.R.L 16677510 BANCA COMERCIALA ROMANARO26RNCB0263028907080001
5844 / 10-11-2014 89
227 S.C. MARII BOC SRL BABENI 5928039 BANCA COMERCIALA ROMANARO89RNCB0265028928450001
1614 / 18-11-2014 67
228 S.C. MARII BOC SRL BABENI 5928039 BANCA COMERCIALA ROMANARO89RNCB0265028928450001
6287 / 19-11-2014 312
229 S.C. MARNA S.A. 1471871 BANCA COMERCIALA ROMANARO95RNCB0263028929950001
5840 / 10-11-2014 326
230 S.C. MARNA S.A. 1471871 BANCA COMERCIALA ROMANARO95RNCB0263028929950001
6264 / 19-11-2014 336
231 S.C. MENTEAM S.R.L 16499650 BANCA COMERCIALA ROMANARO29RNCB0263028904110001
5964 / 12-11-2014 187
232 S.C. MIADIS S.R.L. 18253022 PROCREDIT BANKRO04MIRO0000651860440001
5839 / 10-11-2014 361
233 S.C. MIINI DE AUR S.R.L 6861743 BANCA COMERCIALA ROMANARO83RNCB0263028923400001
5849 / 10-11-2014 106
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 12 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
234 S.C. MONDO MEDICA SRL 22596100 BANC POSTRO22BPOS39007499974RON02
5841 / 10-11-2014 294
235 S.C. MORARII SRL 3829098 PROCREDIT BANKRO70MIRO0000650213350101
5889 / 11-11-2014 531
236 S.C. MORARII SRL 3829098 PROCREDIT BANKRO70MIRO0000650213350101
6291 / 19-11-2014 502
237 S.C. NEX S.R.L 4064678BANCA ROMANA PENTRUDEZVOLTARE
RO15BRDE390SV27789403900 6130 / 18-11-2014 497
238 S.C. NICKSON S.R.L 8893180 BANCA TRANSILVANIARO64BTRLRONCRT0254601001
6133 / 18-11-2014 89
239 S.C. NIROS S.R.L. 1469995 BANCA COMERCIALA ROMANARO31RNCB0263028912800001
5965 / 12-11-2014 563
240 S.C. NORD FARM S.R.L. 3769298BANCA ROMANA PENTRUDEZVOLTARE
RO05BRDE390SV01886723900 5832 / 07-11-2014 472
241 S.C. NORD FARM S.R.L. 3769298BANCA ROMANA PENTRUDEZVOLTARE
RO05BRDE390SV01886723900 6316 / 20-11-2014 444
242 S.C. NRG ENERGY SRL 16113219 BRDE DRAGASANI RO26BRDE390SV06942913900 6312 / 20-11-2014 898
243 S.C. PEDROLEN STYLE SRL 9584620 VOLKSBANK ROMANIA RO91VBBU2511VL1302692701 5917 / 12-11-2014 567
244 S.C. PREDCONSULT S.R.L 17023211 BANCA COMERCIALA ROMANARO66RNCB0264107759680001
6123 / 18-11-2014 132
245 S.C. PROTECTCHIM S.R.L 15249523 ALPHA BANKRO06BUCU866700102511RO01
5891 / 11-11-2014 7.486
246 S.C. PROTECTCHIM S.R.L 15249523 ALPHA BANKRO06BUCU866700102511RO01
5916 / 12-11-2014 4.976
247 S.C. REVOCHEM TECHNIK S.R.L 29291870 BANCA TRANSILVANIA RO70BTRL03901202J90783XX 6187 / 19-11-2014 924
248 S.C. REVOCHEM TECHNIK S.R.L 29291870 BANCA TRANSILVANIA RO70BTRL03901202J90783XX 6222 / 19-11-2014 1.020
249 S.C. ROMETEC S.R.L 12271089 BANCA COMERCIALA ROMANARO94RNCB0263028898930001
6281 / 19-11-2014 331
250 S.C. ROMTREND S.R.L 6596639 BANCA COMERCIALA ROMANARO78RNCB0264004365200001
6094 / 18-11-2014 838
251 S.C. ROMTREND S.R.L 6596639 BANCA COMERCIALA ROMANARO78RNCB0264004365200001
6284 / 19-11-2014 759
252 S.C. ROXAND PROD S.R.L 13944060 BANCA COMERCIALA ROMANARO47RNCB0264004358060001
6033 / 14-11-2014 707
253 S.C. ROXAND PROD S.R.L 13944060 BANCA COMERCIALA ROMANARO47RNCB0264004358060001
6095 / 18-11-2014 708
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 13 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
254 S.C. SANO VITA S.R.L 7852913 BANCA COMERCIALA ROMANARO79RNCB0263028894380001
6004 / 14-11-2014 2.907
255 S.C. SCAPINO S.R.L 16860044 PROCREDIT BANKRO58MIRO0000650867050001
6079 / 18-11-2014 248
256 S.C. SHIZUKA S.R.L 5616002 BANCA COMERCIALA ROMANARO20RNCB0263028901380001
5896 / 11-11-2014 679
257 S.C. SIVA TRANS S.R.L 15197416BANCA ROMANA PENTRUDEZVOLTARE
RO80BRDE390SV07851693900 6080 / 18-11-2014 1.405
258 S.C. SORG S.R.L 11880881 BANCA TRANSILVANIA RO89BTRL03901202521860XX 6155 / 18-11-2014 225
259 S.C. TEONIC S.R.L 10714902BANCA ROMANA PENTRUDEZVOLTARE
RO13BRDE390SV01908873900 5960 / 12-11-2014 131
260 S.C. TEXAVIT S.R.L. 18813251 TRANSILVANIA DRAGASANI RO43BTRL03901202F45898XX 6029 / 14-11-2014 297
261 S.C. URBAN S.A RIMNICU VILCEA 7203606BANCA ROMANA PENTRUDEZVOLTARE
RO58BRDE390SV02102943900 5822 / 07-11-2014 10.916
262 S.C. VESTIMENTPELLE S.R.L 8592897 BANCA COMERCIALA ROMANARO76RNCB0263028916750001
5708 / 31-10-2014 1.279
263 S.C. VESTIMENTPELLE S.R.L 8592897 BANCA COMERCIALA ROMANARO76RNCB0263028916750001
5936 / 12-11-2014 209
264 S.C. VICEXPERT S.R.L 13925742BANCA ROMANA PENTRUDEZVOLTARE
RO11BRMA09991000600666645715 / 31-10-2014 467
265 S.C. VICEXPERT S.R.L 13925742BANCA ROMANA PENTRUDEZVOLTARE
RO11BRMA09991000600666646142 / 18-11-2014 714
266 S.C. VICFLEX S.R.L 10775306 PROCREDIT BANKRO05MIRO0000651721050401
6141 / 18-11-2014 172
267 S.C. VILEXTUR SRL S.R.L 1470620 BANCA TRANSILVANIA RO74BTRL03901202B49688XX 5939 / 12-11-2014 892
268 S.C. VOX PROFILE SRL 21308632 RAIFFEISEN BANK ROMANIA RO24RZBR0000060008906016 5793 / 06-11-2014 272
269 S.C.STYL SRL 1467595 BANCA TRANSILVANIA RO04BTRL03901202681692XX 6078 / 18-11-2014 476
270 SAFIR S-M SRL 5071487CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO81CECEVL0101RON00884365897 / 11-11-2014 38
271 SAMSON MOD SRL 15434660 BANCA TRANSILVANIA RO48BTRL03901202R27348XX 5900 / 11-11-2014 247
272 SAPTE SPICE S.A. 2537907 RAIFFEISEN BANK ROMANIA RO26RZBR0000060001072163 5887 / 11-11-2014 379
273 SC PRODIMAR SRL 19065914 RAIFFEISEN BANK ROMANIA RO98RZBR0000060008383697 5913 / 12-11-2014 645
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 14 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
274 SC PRODIMAR SRL 19065914 RAIFFEISEN BANK ROMANIA RO98RZBR0000060008383697 6297 / 20-11-2014 117
275 SC CAPITRANS SRL 17097294 BANCA COMERCIALA ROMANARO86RNCB0265006150970001
5773 / 05-11-2014 714
276 SC ELECTRIC GRUP SRL 8824075 BANCA COMERCIALA ROMANARO38RNCB0265006122830001
6048 / 17-11-2014 696
277 SC IANCRIS SRL 17118346 BANCA TRANSILVANIA RO93BTRL03901202530097XX 6083 / 17-11-2014 534
278 SC "ETA" SA RM.VILCEA 10524177BANCA ROMANA PENTRUDEZVOLTARE
RO61BRDE390SV01875903900 6046 / 17-11-2014 508
279 SC AKACIA LUX SRL S.R.L 15716459 SAN PAOLO IMI BANKRO74WBAN25110000A3058007
5789 / 06-11-2014 563
280 SC AKACIA LUX SRL S.R.L 15716459 SAN PAOLO IMI BANKRO74WBAN25110000A3058007
5790 / 06-11-2014 563
281 SC AKACIA LUX SRL S.R.L 15716459 SAN PAOLO IMI BANKRO74WBAN25110000A3058007
5806 / 06-11-2014 535
282 SC AKACIA LUX SRL S.R.L 15716459 SAN PAOLO IMI BANKRO74WBAN25110000A3058007
5818 / 06-11-2014 563
283 SC ALPAL COM SRL 14048270 RAIFFEISEN BANK ROMANIA RO67RZBR0000060013508959 6104 / 17-11-2014 469
284 SC ALPAL COM SRL 14048270 RAIFFEISEN BANK ROMANIA RO67RZBR0000060013508959 6181 / 19-11-2014 448
285 SC ALTAMIRA EXCHANGE SRL 13391377 ROMANIAN INTERNATIONAL BANKRO02ROIN920800049169RO01
6097 / 17-11-2014 184
286 SC ALTAMIRA EXCHANGE SRL 13391377 ROMANIAN INTERNATIONAL BANKRO02ROIN920800049169RO01
6175 / 18-11-2014 151
287 SC ANCRINA COM SRL 3845875 BANCA COMERCIALA ROMANA RO77INGB0000999904255594 6185 / 19-11-2014 258
288 SC ANDA SRL 1486864CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO38CECEVL0201RON04230395835 / 10-11-2014 374
289 SC ANDA SRL 1486864CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO38CECEVL0201RON04230396171 / 18-11-2014 679
290 SC ANNABELLA SRL 6532457BANCA ROMANA PENTRUDEZVOLTARE
RO62BRDE390SV01855513900 5761 / 04-11-2014 3.095
291 SC ANNABELLA SRL 6532457BANCA ROMANA PENTRUDEZVOLTARE
RO62BRDE390SV01855513900 5782 / 06-11-2014 5.056
292 SC ANTARES MANAGEMENT SRL 5834325 BANCA TRANSILVANIARO79BTRLRONCRT0228217701
5694 / 31-10-2014 190
293 SC ANTARES MANAGEMENT SRL 5834325 BANCA TRANSILVANIARO79BTRLRONCRT0228217701
6182 / 19-11-2014 180
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 15 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
294 SC APAVIL SA VILCEA 16468149 BANCA COMERCIALA ROMANARO10RNCB0263028903410003
5375 / 15-10-2014 7.948
295 SC APAVIL SA VILCEA 16468149 BANCA COMERCIALA ROMANARO10RNCB0263028903410003
6161 / 18-11-2014 10.963
296 SC APAVIL SA VILCEA 16468149 BANCA COMERCIALA ROMANARO10RNCB0263028903410003
6162 / 18-11-2014 7.894
297 SC AUTO EUROPA SA 8031452CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO66CECEVL0101RON03881455693 / 31-10-2014 69
298 SC AUTO EUROPA SA 8031452CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO66CECEVL0101RON03881456173 / 18-11-2014 40
299 SC AUTO NARCI SRL 13796559 PROCREDIT BANKRO11MIRO0000651673090001
5697 / 31-10-2014 36
300 SC BARRECO SA 1472737 BANCA COMERCIALA ROMANARO90RNCB0263028913560001
5721 / 04-11-2014 662
301 SC BELVEDERE SRL 1478098 PROCREDIT BANKRO73MIRO0000651455210201
5951 / 12-11-2014 420
302 SC BEVAL CONSTRUCT SRL 16598319 VOLKSBANK ROMANIA RO42VBBU2511VL1329862701 6135 / 18-11-2014 335
303 SC BLUNIC SRL 2534994BANCA ROMANA PENTRUDEZVOLTARE
RO53BRDE390SV23382903900 5954 / 12-11-2014 187
304 SC CARVIL SA 2535825 BANCA COMERCIALA ROMANARO56RNCB4800000000840001
5759 / 05-11-2014 464
305 SC CARVIL SA 2535825 BANCA COMERCIALA ROMANARO56RNCB4800000000840001
6197 / 19-11-2014 530
306 SC CERTO SRL 10339072 RAIFFEISEN BANK ROMANIA RO80RZBR0000060001685686 5947 / 12-11-2014 223
307 SC CET GOVORA 10102377 BANCA COMERCIALA ROMANARO45RNCB0263006180570001
5382 / 16-10-2014 8.949
308 SC CET GOVORA 10102377 BANCA COMERCIALA ROMANARO45RNCB0263006180570001
6223 / 19-11-2014 17.685
309 SC CHELCIOIU 15470957 BANCA COMERCIALA CARPATICARO69CARP039100395034RO01
5722 / 04-11-2014 34
310 SC COSTIN SOFA SRL 27137388CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO02CECEVL0230RON05383916239 / 19-11-2014 97
311 SC COZIA FOREST SA 3416083 BANCA COMERCIALA ROMANARO54RNCB0263028925920001
6009 / 14-11-2014 2.729
312 SC CURCUBEUL SRL 2539835 BANCA COMERCIALA ROMANARO84RNCB0263028922410001
6201 / 19-11-2014 40
313 SC DAIANA COM SRL 5815846 BANCA COMERCIALA ROMANARO18RNCB0263028916940001
6215 / 19-11-2014 198
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 16 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
314 SC DECO SRL DRAGASANI 6319891 BANCA COMERCIALA ROMANARO92RNCB0264004365890001
5750 / 04-11-2014 405
315 SC DECO SRL DRAGASANI 6319891 BANCA COMERCIALA ROMANARO92RNCB0264004365890001
6220 / 19-11-2014 358
316 SC DIANA PROD SRL 6671137BANCA ROMANA PENTRUDEZVOLTARE
RO22BRDE390SV01907723900 6068 / 17-11-2014 32
317 SC DIANA PROD SRL 6671137BANCA ROMANA PENTRUDEZVOLTARE
RO22BRDE390SV01907723900 6212 / 19-11-2014 390
318 SC DIANA SRL 2540090 BANCA COMERCIALA ROMANARO26RNCB4800000000470001
5735 / 03-11-2014 7.609
319 SC DIANA SRL 2540090 BANCA COMERCIALA ROMANARO26RNCB4800000000470001
6040 / 17-11-2014 6.828
320 SC DONEXIM SRL 14929629BANCA ROMANA PENTRUDEZVOLTARE
RO62BRDE390SV04201943900 6054 / 17-11-2014 109
321 SC ELECTRICA ELVIMEX SRL 8263142 BANCA COMERCIALA ROMANARO73RNCB0263028921660001
6045 / 17-11-2014 445
322 SC ELECTRICA ELVIMEX SRL 8263142 BANCA COMERCIALA ROMANARO73RNCB0263028921660001
6205 / 19-11-2014 601
323 SC ELM-ARCA SA 9293044 BANCA COMERCIALA ROMANARO40RNCB0263028895160001
6052 / 17-11-2014 191
324 SC ELM-ARCA SA 9293044 BANCA COMERCIALA ROMANARO40RNCB0263028895160001
6208 / 19-11-2014 90
325 SC EMAR GRUP SRL 13623124BANCA ROMANA PENTRUDEZVOLTARE
RO21BRDE390SV30278303900 6047 / 17-11-2014 351
326 SC EMAR GRUP SRL 13623124BANCA ROMANA PENTRUDEZVOLTARE
RO21BRDE390SV30278303900 6206 / 19-11-2014 217
327 SC EXTREM CONSTRUCT SRL 16015970 BANCA TRANSILVANIA RO73BTRL03901202528488XX 5745 / 04-11-2014 405
328 SC FARMAX SRL 19278998 BANCA TRANSILVANIA RO73BTRL03901202P96251XX 5770 / 04-11-2014 470
329 SC GANNE ATCP SA 12874446 BANCA COMERCIALA ROMANARO90RNCB0264004261170001
6088 / 18-11-2014 1.672
330 SC GANNE ATCP SA 12874446 BANCA COMERCIALA ROMANARO90RNCB0264004261170001
6232 / 19-11-2014 424
331 SC GEWIL GRUP SRL 31389766 RAIFFEISEN BANK ROMANIA RO65RZBR0000060015584504 5984 / 13-11-2014 371
332 SC GEWIL GRUP SRL 31389766 RAIFFEISEN BANK ROMANIA RO65RZBR0000060015584504 6090 / 18-11-2014 126
333 SC GOVORA SA 1474711BANCA ROMANA PENTRUDEZVOLTARE
RO59BRDE390SV01873033900 5250 / 14-10-2014 8.955
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 17 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
334 SC GOVORA SA 1474711BANCA ROMANA PENTRUDEZVOLTARE
RO59BRDE390SV01873033900 5705 / 31-10-2014 13.053
335 SC GOVORA SA 1474711BANCA ROMANA PENTRUDEZVOLTARE
RO59BRDE390SV01873033900 5874 / 11-11-2014 11.801
336 SC GOVORA SA 1474711BANCA ROMANA PENTRUDEZVOLTARE
RO59BRDE390SV01873033900 6303 / 20-11-2014 9.040
337 SC HOREZU PRIM 25675640 RAIFFEISEN BANK ROMANIA RO96RZBR0000060011753028 5767 / 04-11-2014 587
338 SC HOREZU PRIM 25675640 RAIFFEISEN BANK ROMANIA RO96RZBR0000060011753028 6230 / 19-11-2014 718
339 SC INCARMED SRL 17645176BANCA ROMANA PENTRUDEZVOLTARE
RO98BRDE390SV09141433900 5738 / 04-11-2014 53
340 SC INCARMED SRL 17645176BANCA ROMANA PENTRUDEZVOLTARE
RO98BRDE390SV09141433900 5742 / 04-11-2014 1.633
341 SC IPROTECH SRL 16941491 PIRAEUS BANK ROMANIA RO31PIRB4000721134001000 5814 / 06-11-2014 1.324
342 SC IPROTECH SRL 16941491 PIRAEUS BANK ROMANIA RO31PIRB4000721134001000 6252 / 19-11-2014 1.260
343 SC KREDO CONSTRUCT SRL 21308586 ALPHA BANKRO93BUCU1021214781091RON
5701 / 31-10-2014 531
344 SC KREDO CONSTRUCT SRL 21308586 ALPHA BANKRO93BUCU1021214781091RON
5702 / 31-10-2014 799
345 SC KREDO CONSTRUCT SRL 21308586 ALPHA BANKRO93BUCU1021214781091RON
5703 / 31-10-2014 761
346 SC KREDO CONSTRUCT SRL 21308586 ALPHA BANKRO93BUCU1021214781091RON
5704 / 31-10-2014 875
347 SC LECAGROUP SRL 16160750 BANCA COMERCIALA ROMANARO12RNCB0263028895720001
5859 / 06-11-2014 75
348 SC LECAGROUP SRL 16160750 BANCA COMERCIALA ROMANARO12RNCB0263028895720001
5867 / 11-11-2014 164
349 SC LECAGROUP SRL 16160750 BANCA COMERCIALA ROMANARO12RNCB0263028895720001
5868 / 11-11-2014 610
350 SC LECAGROUP SRL 16160750 BANCA COMERCIALA ROMANARO12RNCB0263028895720001
5943 / 12-11-2014 1.674
351 SC LECAGROUP SRL 16160750 BANCA COMERCIALA ROMANARO12RNCB0263028895720001
6246 / 19-11-2014 1.891
352 SC MAXCONF SRL 13050973 BANCA COMERCIALA ROMANARO60RNCB0263028912220001
1610 / 18-11-2014 834
353 SC MAXIMACONF SRL 18151529 BANCA COMERCIALA ROMANARO42RNCB0263028892210001
6109 / 18-11-2014 41
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 18 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
354 SC MIHAI SI NICOLETA SRL 16433604 RAIFFEISEN BANK ROMANIA RO50RZBR0000060014995014 5870 / 11-11-2014 373
355 SC MONACTIV SRL 17784069BANCA ROMANA PENTRUDEZVOLTARE
RO56BRDE390SV09704873900 5872 / 11-11-2014 839
356 SC MONDOSOFT SRL 12054381ING BANK ROMANIA RIMNICU-VILCEA
RO74INGB5587999900567136 1612 / 18-11-2014 2.159
357 SC MONDOSOFT SRL 12054381ING BANK ROMANIA RIMNICU-VILCEA
RO74INGB5587999900567136 5817 / 06-11-2014 1.454
358 SC MV AUTO SPORT SRL 6164479CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO73CECEVL0101RON03350576107 / 18-11-2014 85
359 SC NORDIC IMPEX SRL 9868533 PROCREDIT BANKRO20MIRO0000651736930001
5825 / 07-11-2014 761
360 SC NORDIC IMPEX SRL 9868533 PROCREDIT BANKRO20MIRO0000651736930001
6313 / 20-11-2014 523
361 SC NORMANDIA SERVICE S.R.L 9468260BANCA ROMANA PENTRUDEZVOLTARE
RO23BRDE390SV02350023900 6131 / 18-11-2014 517
362 SC NURVIL TUNING SRL 15903929 HVB BANKRO73BACX0000000501945000
6318 / 20-11-2014 487
363 SC OLIMPIC SRL 2547897 RAIFFEISEN BANK ROMANIA RO98RZBR0000060001686623 6129 / 18-11-2014 14
364 SC OLTCARN CONSTRUCT SA 9873556 BANCA COMERCIALA ROMANARO94RNCB0263006594750001
5820 / 10-11-2014 1.531
365 SC OMICRON SRL 6493153 BANCA COMERCIALA ROMANARO13RNCB0263028934500001
5920 / 12-11-2014 229
366 SC PRO ANEF SRL 31470576 BANCA TRANSILVANIARO89BTRLRONCRT0210033901
6296 / 20-11-2014 261
367 SC RADMIN COM SRL 13647522 PROCREDIT BANKRO90MIRO0000651747170001
5856 / 10-11-2014 342
368 SC REMAT SA 1473503 VOLKSBANK ROMANIA RO40VBBU2511VL0902132701 5908 / 12-11-2014 2.180
369 SC REMAT SA 1473503 VOLKSBANK ROMANIA RO40VBBU2511VL0902132701 6282 / 19-11-2014 2.109
370 SC RESIN SRL 1470353 BANCA TRANSILVANIA RO24BTRL03901202520535XX 6324 / 20-11-2014 563
371 SC ROMPAN SRL 10636430 RAIFFEISEN BANK ROMANIA RO31RZBR0000060014131862 6307 / 20-11-2014 338
372 SC SCAVIL SA 1468418 BRDE DRAGASANI RO42BRDE390SV01872403900 5978 / 14-11-2014 296
373 SC SEPSE SRL 4556425BANCA ROMANA PENTRUDEZVOLTARE
RO69BRDE390SV01845673900 5905 / 12-11-2014 1.340
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 19 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
374 SC SEPSE SRL 4556425BANCA ROMANA PENTRUDEZVOLTARE
RO69BRDE390SV01845673900 5906 / 12-11-2014 3.595
375 SC SEPSE SRL 4556425BANCA ROMANA PENTRUDEZVOLTARE
RO69BRDE390SV01845673900 5907 / 12-11-2014 5.902
376 SC SILVIA SRL 5446986 BANCA COMERCIALA CARPATICARO81CARP039100328872RO01
5898 / 11-11-2014 155
377 SC SORIVAL SRL 5087904 BANCA COMERCIALA ROMANARO25RNCB4800000007280001
5902 / 11-11-2014 36
378 SC STAROXIM SRL 6355355BANCA ROMANA PENTRUDEZVOLTARE
RO53BRDE390SV01859573900 6153 / 18-11-2014 1.599
379 SC SUDMETAL SRL 18105590 ALPHA BANKRO74BUCU866829852511RO01
6008 / 14-11-2014 622
380SC TARPETIS RECICLARE SOCIETATECOOPERATIVA
29095769CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO83CECEVL0930RON05603835962 / 12-11-2014 439
381 SC TELSTAR SRL 8303522 BANCA TRANSILVANIA RO67BTRL03901202822313XX 5863 / 06-11-2014 514
382 SC TUDOR IMPEX SRL 3567760 BANCA COMERCIALA ROMANARO46RNCB0264004364870001
5957 / 12-11-2014 603
383 SC UNIXIM SRL 16445498 RAIFFEISEN BANK ROMANIA RO08RZBR0000060006079433 6146 / 18-11-2014 142
384 SC UZINELE SODICE GOVORA SA 1467188CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO69CECEVL0101RON00884586163 / 18-11-2014 3.456
385 SC UZINELE SODICE GOVORA SA 1467188CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO69CECEVL0101RON00884586164 / 18-11-2014 6.867
386 SC VALERIU ADRIAN SRL 5235997CASA DE ECONOMII SICONSEMNATIUNI (CEC)
RO32CECEVL0101RON03841985935 / 12-11-2014 362
387 SC VALROB TRANSPORT SRL 22128281 BANCA TRANSILVANIA RO36BTRL03901202F21953XX 4934 / 12-11-2014 972
388 SC VILMAR SA 2989503 BANCA COMERCIALA ROMANARO69RNCB0263028917860001
5785 / 06-11-2014 4.011
389 SC VOL DESIGN SRL 14588351 HVB BANKRO71BACX0000000339316000
6027 / 14-11-2014 471
390 SC VOL DESIGN SRL 14588351 HVB BANKRO71BACX0000000339316000
6143 / 18-11-2014 652
391 SC. ARTEXIM SRL 6596256 RAIFFEISEN BANK ROMANIA RO63RZBR0000060001070236 6101 / 17-11-2014 188
392 SC. ARTEXIM SRL 6596256 RAIFFEISEN BANK ROMANIA RO63RZBR0000060001070236 6105 / 17-11-2014 802
393SC. SERBAN VODA CANTACUZINOCALIMANESTI
19523132 TREZORERIA RIMNICU-VILCEARO59TREZ24A650401100306X
5821 / 07-11-2014 417
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 20 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
394SC. SERBAN VODA CANTACUZINOCALIMANESTI
19523132 TREZORERIA SECT 1 BUCURESTI BUCURESTIRO13TREZ24A650401850101X
5879 / 11-11-2014 371
395 SCOALA CU CLASELE 1-8 NR.2 15127062 TREZORERIA RIMNICU-VILCEARO59TREZ24A650401100306X
6302 / 20-11-2014 2.727
396 SCOALA CU CLASELE 1-8 NR.2 15127062 TREZORERIA RIMNICU-VILCEARO59TREZ24A650401100306X
6323 / 20-11-2014 2.323
397 SCOALA CU CLASELE I-VIII "FERIGILE" 23412221 TREZORERIA HOREZURO77TREZ24A650401100101X
6032 / 14-11-2014 1.977
398 SCOALA CU CLASELE I-VIII "FERIGILE" 23412221 TREZORERIA HOREZURO77TREZ24A650401100101X
6156 / 18-11-2014 1.740
399 SCOALA CU CLASELE I-VIII ORLESTI 29164095 TREZORERIA RIMNICU-VILCEARO24TREZ24A650301100306X
6292 / 19-11-2014 274
400 SCOALA CU CLASELE I-VIII ORLESTI 29164095 TREZORERIA RIMNICU-VILCEARO24TREZ24A650301100306X
6320 / 20-11-2014 637
401SCOALA CU CLS.I-VIII NR.4RM.VALCEA
15094186 TREZORERIA RIMNICU-VILCEARO65TREZ24A650302100130X
6150 / 18-11-2014 352
402 SCOALA POPULARA DE ARTE SI MES 5785990 TREZORERIARO87TREZ24G670305100101X
5901 / 11-11-2014 304
403 SERV.PUBLIC JUD.DE PAZA VILCEA 17699761 TREZORERIA RO64TREZ24F615000100306X 5882 / 11-11-2014 358
404 SERV.PUBLIC JUD.DE PAZA VILCEA 17699761 TREZORERIA RO64TREZ24F615000100306X 6149 / 18-11-2014 372
405 SERVCET SA 24423202 RAIFFEISEN BANK ROMANIA RO15RZBR0000060010854229 6152 / 18-11-2014 1.212
406 SERVICIUL DE AMBULANTA VALCEA 7446923 TREZORERIA RIMNICU-VILCEARO83TREZ23A660500100306X
5740 / 04-11-2014 3.325
407 SERVICIUL DE AMBULANTA VALCEA 7446923 TREZORERIA RIMNICU-VILCEARO83TREZ23A660500100306X
5741 / 04-11-2014 7.260
408SERVICIUL DE UTILITATI PUBLICE APACANAL SALUBRIZA
10075957 TREZORERIA RO83TREZ6795004XXX000022 5880 / 11-11-2014 210
409 SILVIU CONSTRUCT SRL 23844807 PROCREDIT BANKRO33MIRO0000651094520301
5979 / 14-11-2014 73
410SPITALUL DE PNEUMOFTIZIOLOGIE C.ANASTASATU - MIHAESTI
2541878 TREZORERIA RIMNICU-VILCEA RO63TREZ24F660601100306X 5706 / 31-10-2014 140
411SPITALUL DE PNEUMOFTIZIOLOGIE C.ANASTASATU - MIHAESTI
2541878 TREZORERIA RIMNICU-VILCEA RO63TREZ24F660601100306X 5707 / 31-10-2014 3.188
412SPITALUL DE PNEUMOFTIZIOLOGIE C.ANASTASATU - MIHAESTI
2541878 TREZORERIA RIMNICU-VILCEA RO63TREZ24F660601100306X 5885 / 11-11-2014 2.311
413SPITALUL JUDETEAN DE URGENTAVALCEA
2540589 TREZORERIA RIMNICU-VILCEA RO63TREZ24F660601100306X 5737 / 04-11-2014 13.621
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 21 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
414SPITALUL MUNICIPAL "COSTACHENICOLESCU" DRAGASANI
2574042 TREZORERIA RO63TREZ24F660601100306X 5980 / 14-11-2014 1.735
415STÎRLEA MIHAI ÎNTREPRINDEREINDIVIDUALA
24925659 ING BANK ROMANIA RO74INGB0000999904151179 6151 / 18-11-2014 291
416 TDG VALCEA SRL 6624968 BANCA TRANSILVANIA RO45BTRL03901202530484XX 5958 / 12-11-2014 1.397
417 TOMANCA SRL 21075286 BANCA COMERCIALA ROMANARO95RNCB0263141372350001
5963 / 12-11-2014 314
418 TOTAL FINANCIAL MCM 14424804 ING BANK ROMANIA RO10INGB0000999901680965 5786 / 06-11-2014 53
419 TOTAL FINANCIAL MCM 14424804 ING BANK ROMANIA RO10INGB0000999901680965 5961 / 12-11-2014 749
420 TRAFFIC COMETAL SA 361153 BANCA COMERCIALA ROMANARO48RNCB0263000538020001
5709 / 31-10-2014 283
421 TRANS MARIAN SRL 12175650 RAIFFEISEN BANK ROMANIA RO50RZBR0000060016158141 6148 / 18-11-2014 624
422 TRANS MARIAN SRL 12175650 RAIFFEISEN BANK ROMANIA RO50RZBR0000060016158141 6280 / 19-11-2014 1.052
423 TRIBUNALUL VALCEA 2540767 TREZORERIA RIMNICU-VILCEARO78TREZ23A610600100306X
5944 / 12-11-2014 5.684
424UNIV."C.BRANCOVEANU"PITESTI,F.M.M.A.E. RM. VALCEA
14383992 RAIFFEISEN BANK ROMANIA RO90RZBR0000060002615639 6146 / 18-11-2014 656
425 VEL PITAR S.A. 21229091 RAIFFEISEN BANK ROMANIA RO80RZBR0000060008904038 5736 / 03-11-2014 29.654
426 VIAFLORCHIM SRL 30814884 PROCREDIT BANKRO45MIRO0000651689220101
6145 / 18-11-2014 1
427 VIGASO SRL 15353175 BANCA TRANSILVANIA RO33BTRL03901202B49673XX 6144 / 18-11-2014 182
428 COALA CU CLASELE I - VIII DETI 29055390 TREZORERIA RIMNICU-VILCEARO75TREZ24A650301850101X
5712 / 31-10-2014 1.475
429 COALA CU CLASELE I - VIII IONETI 29060671 TREZORERIA BABENIRO59TREZ24A650401100306X
6337 / 21-11-2014 515
430 COALA CU CLASELE I - VIII LPUATA 29029684 TREZORERIA BABENIRO77TREZ24A650401100101X
6031 / 14-11-2014 24
431COALA CU CLASELE I - VIII MDULARI
29045043 TREZORERIA RIMNICU-VILCEARO59TREZ24A650401100306X
5977 / 14-11-2014 753
432COALA CU CLASELE I - VIII STOENETI -BERISLVETI
29055403 TREZORERIA RIMNICU-VILCEARO59TREZ24A650401100306X
6186 / 19-11-2014 337
433 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5967 / 12-11-2014 2.449
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 22 /23
Asistenta sociala in caz de boli - 6805.05.01-57.02.01 -
BORDEROU ANEXA LA ORDONANTAREA LA PLATA
Nr. crt. Denumirea unitatii Codul fiscal Banca Filiala Cont Nr. Referat aprobat Suma in lei
434 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5968 / 12-11-2014 2.488
435 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5973 / 13-11-2014 2.237
436 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5981 / 13-11-2014 2.776
437 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5982 / 13-11-2014 3.577
438 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO59TREZ24A650401100306X
5983 / 13-11-2014 2.320
439 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5996 / 14-11-2014 2.510
440 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5997 / 14-11-2014 1.408
441 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X
5999 / 14-11-2014 1.947
442COALA CU CLASELE I -VIII DRGOETI
29045426 TREZORERIA RIMNICU-VILCEARO86TREZ24A650302100101X
6005 / 14-11-2014 97
443COALA CU CLASELE I-VIII ,, LUCASOLOMON " VAIDEENI
29297709 TREZORERIA RIMNICU-VILCEARO77TREZ24A650401100101X
6007 / 14-11-2014 1.779
444 COALA CU CLASELE I-VIII GURA VII 29581254 TREZORERIA RIMNICU-VILCEARO77TREZ24A650401100101X
5903 / 12-11-2014 397
445 COALA CU CLASELE I-VIII SCUNDU 29491240 TREZORERIA DRAGASANIRO24TREZ24A650301100306X
5890 / 11-11-2014 1.523
446COALAGIMNAZIAL,COM.TITETI,JUDEUL
29878434 TREZORERIA RIMNICU-VILCEARO56TREZ24A650401100130X
5974 / 13-11-2014 3.997
Asistenta sociala in caz de boli 6805.05.01-57.02.01 614.206
Presedinte Director General,ec. Costinel Alin VOICULET
Director Executiv DE,ec. Roxana PARASCHIV
Seful compartimentuluide specialitate,
Intocmit,ANCA IONELA
26/01/2015 - Borderou anexa - anexa nr.14 Ordinul 60/32/2006 Pagina 23 /23
Recommended