BORDEROU ANEXA LA ORDONANTAREA LA PLATA Ordonantare 371...La ordonantarea de plata nr 371./25-11-2014. a sumei reprezentand diferenta dintre indemnizatiile sociale de sanatate platite

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





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




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



23 BALOCO S.R.L. 31924346 BANCA TRANSILVANIARO35BTRLRONCRT0218612001

5685 / 31-10-2014 138

24 BICONMAR 8269161 BANCA COMERCIALA ROMANARO69RNCB4800000019010001

5952 / 12-11-2014 758


5992 / 14-11-2014 758


6037 / 14-11-2014 758

27 BLANICI COMP S.R.L. 28552854 BANCA TRANSILVANIA RO07BTRL03901202599818XX 5953 / 12-11-2014 99



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





34C.M.I. DR. CROITORESCU G DOINA-ELENA

19374529 BANCA TRANSILVANIARO51BTRLRONCRT0222453301

5723 / 04-11-2014 955

35C.M.I. DR. MARCU-TOMESCU GMIHAELA


5777 / 05-11-2014 703

36C.M.I. DR. MARCU-TOMESCU GMIHAELA


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



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


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





54 COLEGIUL ECONOMIC RM. VALCEA 2540759 TREZORERIA RIMNICU-VILCEARO03TREZ24A650402100130X

4072 / 17-11-2014 112

55COLEGIUL TEHNIC ENERGETIC RM.VALCEA


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


5746 / 04-11-2014 1.802





74DIRECTIA JUDETEANA DE STATISTICAVALCEA


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




93 FAVIL SA 1471154 BANCA COMERCIALA ROMANARO47RNCB0263028910540001

6271 / 19-11-2014 224





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


RO54BRDE390SV38446983900 5812 / 06-11-2014 693

102GIBA MARIA ÎNTREPRINDEREINDIVIDUALA


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


1620 / 18-11-2014 176

108GRUP SCOLAR SANITAR ANTIMIVIREANU


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


6226 / 19-11-2014 299

113INSPECTORATUL PT SITUATII DEURGENTA VALCEA


5877 / 11-11-2014 242





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


6139 / 18-11-2014 81

120LICEUL TEHNOLOGIC GENERALMAGHERU


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





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





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


5893 / 11-11-2014 198


6002 / 14-11-2014 1.098


6018 / 14-11-2014 1.079


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





174 PRIMARIA MUNICIPIUL RM.VALCEA 2540813 TREZORERIARO24TREZ24A510103100130X

6301 / 20-11-2014 2.392

175 PRIMARIA RACOVITA 2541673 TREZORERIARO45TREZ24A510103100101X

5988 / 14-11-2014 3.586


6016 / 14-11-2014 1.793


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



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


6098 / 17-11-2014 456






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


5788 / 06-11-2014 224

209S.C. CURIERUL DE VALCEAAGROTURISM S.R.L


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





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


5784 / 06-11-2014 970


5792 / 06-11-2014 922


5794 / 06-11-2014 971


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





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





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





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


5790 / 06-11-2014 563


5806 / 06-11-2014 535


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





294 SC APAVIL SA VILCEA 16468149 BANCA COMERCIALA ROMANARO10RNCB0263028903410003

5375 / 15-10-2014 7.948


6161 / 18-11-2014 10.963


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





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






RO59BRDE390SV01873033900 5705 / 31-10-2014 13.053


RO59BRDE390SV01873033900 5874 / 11-11-2014 11.801


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


5702 / 31-10-2014 799


5703 / 31-10-2014 761


5704 / 31-10-2014 875

347 SC LECAGROUP SRL 16160750 BANCA COMERCIALA ROMANARO12RNCB0263028895720001

5859 / 06-11-2014 75


5867 / 11-11-2014 164


5868 / 11-11-2014 610


5943 / 12-11-2014 1.674


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





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






RO69BRDE390SV01845673900 5906 / 12-11-2014 3.595


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


5821 / 07-11-2014 417





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


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


2541878 TREZORERIA RIMNICU-VILCEA RO63TREZ24F660601100306X 5707 / 31-10-2014 3.188



413SPITALUL JUDETEAN DE URGENTAVALCEA






414SPITALUL MUNICIPAL "COSTACHENICOLESCU" DRAGASANI


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


5977 / 14-11-2014 753

432COALA CU CLASELE I - VIII STOENETI -BERISLVETI


6186 / 19-11-2014 337

433 COALA CU CLASELE I - VIII VLDETI 29045000 TREZORERIA RIMNICU-VILCEARO13TREZ24A650401850101X

5967 / 12-11-2014 2.449






5968 / 12-11-2014 2.488


5973 / 13-11-2014 2.237


5981 / 13-11-2014 2.776


5982 / 13-11-2014 3.577


5983 / 13-11-2014 2.320


5996 / 14-11-2014 2.510


5997 / 14-11-2014 1.408


5999 / 14-11-2014 1.947

442COALA CU CLASELE I -VIII DRGOETI


6005 / 14-11-2014 97

443COALA CU CLASELE I-VIII ,, LUCASOLOMON " VAIDEENI


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


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


Documents

BORDEROU ANEXA LA ORDONANTAREA LA PLATA Ordonantare 371...La ordonantarea de plata nr 371./25-11-2014. a sumei reprezentand diferenta dintre indemnizatiile sociale de sanatate platite