NR DATA BENEFICIARI Suma plătită Detalii CRTold.fonduri-ue.ro/poscce/fonduri_structurale/2016/Plati_catre_benefici... · 124 28 12-Feb-16 ALTEX PROD SRL 30,959.57 FEDR 125 29 12-Feb-16

NR

CRTDATA BENEFICIARI Suma plătită Detalii

1 1 25-Jan-16 UNIV MED SI FARM CRAIOVA 1,729,427.48 FEDR

2 2 25-Jan-16 INCD MTM BUCURESTI 44,131.22 FEDR

3 3 25-Jan-16 SUNSMART INTEGRARE IT SRL 13,031.19 BS

4 4 25-Jan-16 INOVALABEL SRL 197,569.12 BS

5 5 25-Jan-16 CASITO TRANSIMPEX SRL 19,969.71 BS

6 6 25-Jan-16 BRANDL RO SRL 671,677.81 BS

7 7 25-Jan-16 GLOBAL TECH SRL 4,143.96 BS

8 8 25-Jan-16 ROMBAT S.A. 737,174.68 BS

9 9 25-Jan-16 CISEROM SA 128,279.53 BS

10 10 25-Jan-16 OEHLER MECANICA SRL 211,694.27 BS

11 11 25-Jan-16 SADROM TEH SRL 47,189.82 BS

12 12 25-Jan-16 LUMITECH SRL 38,586.45 BS

13 13 25-Jan-16 ECOPRIMUS SRL 69,142.39 BS

14 14 25-Jan-16 INTERCOLOR S.R.L 52,076.41 BS

15 15 25-Jan-16 REOS PRODUCTION SRL 47,203.34 BS

16 16 25-Jan-16 UNIV MED SI FARM CRAIOVA 298,988.52 BS

17 17 25-Jan-16 INCD MTM BUCURESTI 8,076.56 BS

18 18 25-Jan-16 MAJUTEX SRL 3,300.15 BS

19 19 25-Jan-16 COSMETIC PLANT PRODCOM SRL 50,483.77 BS

20 20 25-Jan-16 TEHNOMECANICA SRL 27,049.85 BS

21 21 25-Jan-16 INSOFT DEVELOPMENT & CONSULTING SRL 26,064.90 BS

22 22 25-Jan-16 VENUS BCLMOB CLASS SRL 4,908.78 BS

23 23 25-Jan-16 UNIV MED SI FARM CRAIOVA 114,738.11 TVA

1,773,558.70 2,656,611.21 114,738.11

24 24 26-Jan-16 COMEFIN SA 149,870.00 BS

25 25 26-Jan-16 UNIV MED SI FARM CRAIOVA 332,212.21 TVA

0.00 149,870.00 332,212.21

26 26 27-Jan-16 INCD MTM BUCURESTI 2,585.68 FEDR

27 27 27-Jan-16 INST DE BIOLOGIE BUCURESTI 384,113.22 FEDR

28 28 27-Jan-16 SPIT JUD UG M CIUC 288,269.90 FEDR

29 29 27-Jan-16 INCD PT MICROTEHN IMT BUC 3,620,158.02 FEDR

30 30 27-Jan-16 CONS JUD HARGHITA 1,011,228.85 FEDR

31 31 27-Jan-16 MAHLE COMP.DE MOTOR SRL 848,021.01 FEDR

32 32 27-Jan-16 FLINTAB SRL 217,861.92 FEDR

33 33 27-Jan-16 EFES EXPORT SRL 385,648.26 FEDR

34 34 27-Jan-16 INTERCOLOR S.R.L 374,250.57 FEDR

35 35 27-Jan-16 NEXTROM INDUSTRIES SRL 321,615.31 FEDR

36 36 27-Jan-16 KXL S.R.L. 74,033.92 FEDR

37 37 27-Jan-16 LIPLAS PROD SRL 61,286.64 FEDR

38 38 27-Jan-16 BUSINESS GROUP SRL 31,958.75 FEDR

39 39 27-Jan-16 TOUR IMPEX MAPAMOND M.D.SRL 26,111.09 FEDR

40 40 27-Jan-16 SILUETE PROD SRL 953.74 FEDR

41 41 27-Jan-16 TRUCK SERVICE&PARTS S.R.L 1,476,085.99 FEDR

42 42 27-Jan-16 GROS METAL SRL 864,171.17 FEDR

43 43 27-Jan-16 DASRICOM SRL 170,538.00 FEDR

44 44 27-Jan-16 CONSILIUM SRL 148,652.97 FEDR

45 45 27-Jan-16 SUNSMART INTEGRARE IT SRL 141,046.09 FEDR

46 46 27-Jan-16 TOPANEL PRODUCTION PANELS SA 664,639.84 FEDR

47 47 27-Jan-16 ANGELA NTERNATIONAL SRL 56,903.56 FEDR

48 48 27-Jan-16 PROFICUT S.R.L 320,791.45 FEDR

49 49 27-Jan-16 NEXTROM INDUSTRIES SRL 12,040.00 FEDR

50 50 27-Jan-16 KON TRADE SRL 123,636.13 FEDR

51 51 27-Jan-16 SUDARC SRL 92,431.08 FEDR

52 52 27-Jan-16 SPIT JUD UG M CIUC 60,455.55 BS

53 53 27-Jan-16 INCD PT MICROTEHN IMT BUC 476,124.62 BS

54 54 27-Jan-16 CONS JUD HARGHITA 270,029.85 BS

55 55 27-Jan-16 TRIFOREST SRL 296,505.92 BS

56 56 27-Jan-16 MAHLE COMP.DE MOTOR SRL 138,049.93 BS

57 57 27-Jan-16 FLINTAB SRL 35,465.89 BS

58 58 27-Jan-16 EFES EXPORT SRL 62,779.96 BS

59 59 27-Jan-16 INTERCOLOR S.R.L 60,924.51 BS

60 60 27-Jan-16 NEXTROM INDUSTRIES SRL 52,355.99 BS

61 61 27-Jan-16 KXL S.R.L. 15,487.14 BS

62 62 27-Jan-16 LIPLAS PROD SRL 9,976.90 BS

63 63 27-Jan-16 BUSINESS GROUP SRL 6,685.45 BS

Lista plăţilor 2016

Total 25 ianuarie 2016


Page 1 of 29

64 64 27-Jan-16 TOUR IMPEX MAPAMOND M.D.SRL 4,250.65 BS

65 65 27-Jan-16 SILUETE PROD SRL 155.26 BS

66 66 27-Jan-16 TRUCK SERVICE&PARTS S.R.L 240,293.07 BS

67 67 27-Jan-16 GROS METAL SRL 140,679.03 BS

68 68 27-Jan-16 DASRICOM SRL 27,762.00 BS

69 69 27-Jan-16 CONSILIUM SRL 24,199.32 BS

70 70 27-Jan-16 SUNSMART INTEGRARE IT SRL 38,743.91 BS

71 71 27-Jan-16 TOPANEL PRODUCTION PANELS SA 108,197.18 BS

72 72 27-Jan-16 ANGELA NTERNATIONAL SRL 9,263.37 BS

73 73 27-Jan-16 PROFICUT S.R.L 52,221.86 BS

74 74 27-Jan-16 NEXTROM INDUSTRIES SRL 1,960.00 BS

75 75 27-Jan-16 KON TRADE SRL 20,126.81 BS

76 76 27-Jan-16 SUDARC SRL 15,046.92 BS

77 77 27-Jan-16 INCD MTM BUCURESTI 570.59 TVA

78 78 27-Jan-16 SPIT JUD UG M CIUC 73,281.31 TVA

79 79 27-Jan-16 INCD PT MICROTEHN IMT BUC 1,060,042.61 TVA

80 80 27-Jan-16 CONS JUD HARGHITA 6,165.37 TVA

11,719,033.16 2,167,741.09 1,140,059.88

81 81 28-Jan-16 ASO CLUSTER MOBILIER TRANSILVAN 93.35 FEDR

82 82 28-Jan-16 MAREMOD S.A 39,942.53 FEDR

83 83 28-Jan-16 MAGURENI CONSTRUCTII SRL 454,778.04 FEDR

84 84 28-Jan-16 ASO CLUSTER MOBILIER TRANSILVAN 2,270.55 FEDR

85 85 28-Jan-16 ASO CLUSTER MOBILIER TRANSILVAN 15.20 BS

86 86 28-Jan-16 MAREMOD S.A 6,502.27 BS

87 87 28-Jan-16 ROMCARBON SA 1,123,683.25 BS

88 88 28-Jan-16 FAIST MEKATRONIC SRL 1,807,453.96 BS

89 89 28-Jan-16 ASTRA TOURS DOB SRL 617,226.29 BS

90 90 28-Jan-16 DELTA INVEST SRL ARGES 880,459.65 BS

91 91 28-Jan-16 UTILAJE LAZAR COMPANY SERVICE SRL 199,382.40 BS

92 92 28-Jan-16 WANN TECHNIKA SRL 324,274.78 BS

93 93 28-Jan-16 MSC International SRL 91,163.17 BS

94 94 28-Jan-16 IRINIK SRL 133,368.70 BS

95 95 28-Jan-16 MAGURENI CONSTRUCTII SRL 74,033.64 BS

96 96 28-Jan-16 ASO CLUSTER MOBILIER TRANSILVAN 369.63 BS

497,084.47 5,257,932.94 0.00

Total general FEDR BS TVA

25,808,841.77 13,989,676.33 10,232,155.24 1,587,010.20

97 1 2-Feb-16 LASZLO-CONSTR SRL 3,729,692.23 FEDR

98 2 2-Feb-16 PRINTCO SRL 532,545.11 FEDR

99 3 2-Feb-16 B&B TRANSINVEST SRL 1,393,163.57 FEDR

100 4 2-Feb-16 ASO SVILUPPO INSIEME SI VINCE 704,813.47 FEDR

101 5 2-Feb-16 BLUE TYC LINE SRL 512,818.00 FEDR

102 6 2-Feb-16 INSOFT DEVELOPMENT & CONSULTING SRL 20,076.49 FEDR

103 7 2-Feb-16 TOP TECHNOLOGY SRL 664,981.55 FEDR

104 8 2-Feb-16 KLASS COATING SYSTEM SRL 3,700,188.42 FEDR

105 9 2-Feb-16 ORHIDEEA SRL 8,286.96 FEDR

106 10 2-Feb-16 MUSA PITESTI 96 PITESTI 434,988.00 FEDR

107 11 2-Feb-16 LA MAGICA S.R.L 137,657.19 FEDR

108 12 2-Feb-16 MG CARGO RO SRL 73,121.21 FEDR

109 13 2-Feb-16 LASZLO-CONSTR SRL 607,159.20 BS

110 14 2-Feb-16 PRINTCO SRL 86,693.39 BS

111 15 2-Feb-16 B&B TRANSINVEST SRL 226,794.07 BS

112 16 2-Feb-16 ASO SVILUPPO INSIEME SI VINCE 114,737.07 BS

113 17 2-Feb-16 BLUE TYC LINE SRL 83,482.00 BS

114 18 2-Feb-16 INSOFT DEVELOPMENT & CONSULTING SRL 35,752.08 BS

115 19 2-Feb-16 TOP TECHNOLOGY SRL 306,623.30 BS

116 20 2-Feb-16 KLASS COATING SYSTEM SRL 602,356.26 BS

117 21 2-Feb-16 ORHIDEEA SRL 1,349.04 BS

118 22 2-Feb-16 MUSA PITESTI 96 PITESTI 70,812.00 BS

119 23 2-Feb-16 LA MAGICA S.R.L 22,409.31 BS

120 24 2-Feb-16 MG CARGO RO SRL 15,296.22 BS

11,912,332.20 2,173,463.94 0.00

121 25 3-Feb-16 CAMPACK 215,979.24 FEDR

122 26 3-Feb-16 CAMPACK 35,159.41 BS

215,979.24 35,159.41 0.00

123 27 12-Feb-16 WOODART SRL 79,956.68 FEDR

124 28 12-Feb-16 ALTEX PROD SRL 30,959.57 FEDR

125 29 12-Feb-16 MBM SOFTWARE&PARTNERS SRL 335.02 FEDR

126 30 12-Feb-16 ELCOS PROIECT SRL 192,394.17 FEDR

Total platit

ianuarie



Total 02 februarie 2016


Page 2 of 29

127 31 12-Feb-16 ERVI ART SRL 243,905.62 FEDR

128 32 12-Feb-16 ADVANTA SRL 29,271.86 BS

129 33 12-Feb-16 ENERGO PROIECT SRL 32,538.91 BS

130 34 12-Feb-16 AVITECH CO SRL 40,188.78 BS

131 35 12-Feb-16 EFES EXPORT SRL 25,669.83 BS

132 36 12-Feb-16 DANUBE TOTAL GRUP SRL 426,662.98 BS

133 37 12-Feb-16 ADR NE 256,730.89 BS

134 38 12-Feb-16 ADR SV OLTENIA 179,402.82 BS

135 39 12-Feb-16 CIPSOR CONSTRUCT SRL 172,512.03 BS

136 40 12-Feb-16 DUTCH MARINE TRADING DESIGN SA 304,678.96 BS

137 41 12-Feb-16 DODI PLAST TECH 192,923.56 BS

138 42 12-Feb-16 DOR INVEST SRL 146,483.80 BS

139 43 12-Feb-16 WOODART SRL 13,016.20 BS

140 44 12-Feb-16 LISSCOM S.R.L 31,170.40 BS

141 45 12-Feb-16 UMF TG-MURES 125,886.95 BS

142 46 12-Feb-16 ALTEX PROD SRL 5,039.93 BS

143 47 12-Feb-16 REGIS SRL 119,259.73 BS

144 48 12-Feb-16 MBM SOFTWARE&PARTNERS SRL 12,182.44 BS

145 49 12-Feb-16 TRANSTRADE SRL 524,314.42 BS

146 50 12-Feb-16 INDUSTRIAL PRODCOM SRL 65,847.33 BS

147 51 12-Feb-16 RECLAMA LOGISTIC SRL 30,580.61 BS

148 52 12-Feb-16 ELCOS PROIECT SRL 74,220.47 BS

149 53 12-Feb-16 TRANS CARPAT SRL 60,558.37 BS

150 54 12-Feb-16 ERVI ART SRL 39,705.57 BS

151 55 12-Feb-16 FLOWOOD SRL 56,047.97 BS

152 56 12-Feb-16 LOGISTICS ATLAS E PLUS A SRL 126,678.73 BS

153 57 12-Feb-16 CRH CIMENT fosta LAFARGE 365,041.82 BS

154 58 12-Feb-16 INST NAT BOLI INFECT MATEI BALS 339,556.56 BS

155 59 12-Feb-16 UMF TG-MURES 148,384.57 TVA

156 60 12-Feb-16 INST NAT BOLI INFECT MATEI BALS 523,201.47 TVA

157 61 12-Feb-16 SPIT JUD UG GIURGIU 10,800.00 TVA

547,551.06 3,796,171.92 682,386.04

158 62 15-Feb-16 INSOFT DEVELOPMENT & CONSULTING SRL 4,132.15 FEDR

159 63 15-Feb-16 PCM ROM SRL 2,282.08 FEDR

160 64 15-Feb-16 ASO ROMANIAN TEXTILE CONCEPT 2,956.25 FEDR

161 65 15-Feb-16 LAROMET INVESTMENT SRL 427,404.72 FEDR

162 66 15-Feb-16 PLASTICOM IMPEX SRL 1,629,210.09 FEDR

163 67 15-Feb-16 MIRA TECHNOLOGIES GROUP SRL 332,092.55 FEDR

164 68 15-Feb-16 PLUSINFINIT SRL 66,639.37 FEDR

165 69 15-Feb-16 ENERGO PROIECT SRL 248,803.63 FEDR

166 70 15-Feb-16 MIHOC OIL SRL 4.99 FEDR

167 71 15-Feb-16 COLOSSEUM PRINT SRL 2,270,398.66 FEDR

168 72 15-Feb-16 INCD IFIN H.HULUBEI - IFIN-HH 57,695,576.76 FEDR

169 73 15-Feb-16 UNIV POLITEHNICA BUCURESTI 13,139,767.48 FEDR

170 74 15-Feb-16 ADR NE 17,362.54 FEDR

171 75 15-Feb-16 ADR CENTRU 4,683.61 FEDR

172 76 15-Feb-16 UMF TG-MURES 669.23 FEDR

173 77 15-Feb-16 UNIV POLITEHNICA BUCURESTI 8,251,686.48 FEDR


175 79 15-Feb-16 PCM ROM SRL 119,208.72 BS

176 80 15-Feb-16 ASO ROMANIAN TEXTILE CONCEPT 481.25 BS

177 81 15-Feb-16 LAROMET INVESTMENT SRL 69,577.52 BS

178 82 15-Feb-16 PLASTICOM IMPEX SRL 265,220.25 BS

179 83 15-Feb-16 MIRA TECHNOLOGIES GROUP SRL 68,018.96 BS


181 85 15-Feb-16 PLUSINFINIT SRL 13,940.28 BS


183 87 15-Feb-16 MIHOC OIL SRL 34,351.08 BS

184 88 15-Feb-16 COLOSSEUM PRINT SRL 369,599.78 BS

185 89 15-Feb-16 ADR NE 5,787.52 BS

186 90 15-Feb-16 ADR CENTRU 1,561.20 BS

187 91 15-Feb-16 UMF TG-MURES 115.70 BS

188 92 15-Feb-16 UNIV POLITEHNICA BUCURESTI 1,426,575.87 BS

189 93 15-Feb-16 UNIV POLITEHNICA BUCURESTI 2,998,506.59 BS

190 94 15-Feb-16 UMF TG-MURES 188.38 TVA

191 95 15-Feb-16 UNIV POLITEHNICA BUCURESTI 2,281,124.51 TVA

192 96 15-Feb-16 UNIV POLITEHNICA BUCURESTI 4,177,803.79 TVA

84,093,670.59 5,607,587.11 6,459,116.68



Page 3 of 29

193 97 16-Feb-16 ADVANTA SRL 179,812.86 FEDR

194 98 16-Feb-16 ENERGO PROIECT SRL 165,869.09 FEDR

195 99 16-Feb-16 EFES EXPORT SRL 157,686.11 FEDR

196 100 16-Feb-16 DANUBE TOTAL GRUP SRL 2,620,929.75 FEDR

197 101 16-Feb-16 ADR SV OLTENIA 322,925.09 FEDR

198 102 16-Feb-16 CIPSOR CONSTRUCT SRL 1,059,716.76 FEDR

199 103 16-Feb-16 DUTCH MARINE TRADING DESIGN SA 1,871,599.36 FEDR

200 104 16-Feb-16 DODI PLAST TECH 1,185,101.90 FEDR

201 105 16-Feb-16 DOR INVEST SRL 899,829.07 FEDR

202 106 16-Feb-16 LISSCOM S.R.L 191,475.33 FEDR

203 107 16-Feb-16 UMF TG-MURES 728,162.89 FEDR

204 108 16-Feb-16 REGIS SRL 732,595.47 FEDR

205 109 16-Feb-16 TRANSTRADE SRL 3,220,788.59 FEDR

206 110 16-Feb-16 INDUSTRIAL PRODCOM SRL 404,490.71 FEDR

207 111 16-Feb-16 RECLAMA LOGISTIC SRL 146,185.88 FEDR

208 112 16-Feb-16 TRANS CARPAT SRL 372,001.42 FEDR

209 113 16-Feb-16 FLOWOOD SRL 344,294.65 FEDR

210 114 16-Feb-16 LOGISTICS ATLAS E PLUS A SRL 778,169.36 FEDR

211 115 16-Feb-16 CRH CIMENT fosta LAFARGE 877,359.65 FEDR

212 116 16-Feb-16 INST NAT BOLI INFECT MATEI BALS 564,083.57 FEDR

213 117 16-Feb-16 UNIV TH CONSTR BUCURESTI 36,788.50 FEDR

214 118 16-Feb-16 UNIV TH GH ASACHI IS 3,026,846.70 FEDR

215 119 16-Feb-16 AUTO WELT SRL 55,887.00 FEDR

216 120 16-Feb-16 FEN PARTNERS SRL 78,811.46 FEDR

217 121 16-Feb-16 ELECTROUTILAJ SA 227,528.98 FEDR

218 122 16-Feb-16 UMF GR T POPA IASI 6,631,376.16 FEDR

219 123 16-Feb-16 PRODUCTIE MULTI NR S.R.L. 500,738.10 FEDR

220 124 16-Feb-16 INSP GENERAL DE AVIATIE AL MAI 78,017.35 FEDR

221 125 16-Feb-16 MUN ROSIORI DE VEDE 70,233.40 FEDR

222 126 16-Feb-16 COMUNA MARGINENI 702,589.83 FEDR

223 127 16-Feb-16 ELECTRICOM SA 640,746.57 FEDR

224 128 16-Feb-16 SERV RO DE INFO PRIN UM 0929 BUCURESTI 194,793.24 FEDR

225 129 16-Feb-16 USAMV I IONESCU BRAD 904,973.07 FEDR

226 130 16-Feb-16 ELECTRA SRL 455,744.70 FEDR

227 131 16-Feb-16 MIN AFACERILOR EXTERNE 8,526,738.02 FEDR


229 133 16-Feb-16 UNIV TH CONSTR BUCURESTI 6,360.10 BS

230 134 16-Feb-16 UNIV TH GH ASACHI IS 523,290.18 BS

231 135 16-Feb-16 AUTO WELT SRL 11,691.00 BS

232 136 16-Feb-16 FEN PARTNERS SRL 16,486.56 BS

233 137 16-Feb-16 ELECTROUTILAJ SA 101,053.34 BS

234 138 16-Feb-16 UMF GR T POPA IASI 1,830,104.39 BS

235 139 16-Feb-16 PRODUCTIE MULTI NR S.R.L. 81,515.50 BS

236 140 16-Feb-16 COMUNA MARGINENI 137,828.63 BS

237 141 16-Feb-16 ELECTRICOM SA 125,696.70 BS

238 142 16-Feb-16 ADR NE 186,391.75 BS

239 143 16-Feb-16 USAMV I IONESCU BRAD 118,404.82 BS

240 144 16-Feb-16 ELECTRA SRL 93,345.30 BS

241 145 16-Feb-16 UNIV TH GH ASACHI IS 810,581.25 TVA

242 146 16-Feb-16 UMF GR T POPA IASI 2,976,029.97 TVA

243 147 16-Feb-16 COMUNA MARGINENI 182,027.47 TVA

244 148 16-Feb-16 USAMV I IONESCU BRAD 245,610.65 TVA

38,954,890.59 3,264,707.18 4,214,249.34

245 149 17-Feb-16 ATLAS APLIANCE SOLUTIONS SRL 3,812,609.87 FEDR

246 150 17-Feb-16 NICO-PAUL SRL 454,064.30 FEDR

247 151 17-Feb-16 ECO PIRO SRL 1,478,187.90 FEDR

248 152 17-Feb-16 UNIV TH GH ASACHI IS 1,477,036.67 FEDR

249 153 17-Feb-16 VENUS BCLMOB CLASS SRL 1,013,087.23 FEDR

250 154 17-Feb-16 EURO SIGN PRODUCTION S.R.L 501,495.82 FEDR

251 155 17-Feb-16 ALUFIX SRL 197,046.02 FEDR

252 156 17-Feb-16 TEHNOMECANICA SRL 205,033.50 FEDR

253 157 17-Feb-16 SARA SRL 2,855,100.98 FEDR

254 158 17-Feb-16 AMBARCART GRUP SRL 751,277.51 FEDR

255 159 17-Feb-16 SPIT CL PEDIATRIE SIBIU 5,022,217.16 FEDR

256 160 17-Feb-16 MIHOC OIL SRL 259,425.47 FEDR

257 161 17-Feb-16 CAPITALIST PRODCOM SRL 1,467,160.00 FEDR

258 162 17-Feb-16 NEO PAL GRUP SRL 81,512.02 FEDR

259 163 17-Feb-16 ARDUDANA S.A. 397,324.30 FEDR

260 164 17-Feb-16 EUROPEAN FABRICATION SRL 731,700.13 FEDR

261 165 17-Feb-16 EXPLOCARB SRL 1,190,197.00 FEDR


Page 4 of 29

262 166 17-Feb-16 TRITECH GROUP SRL 218,052.16 FEDR

263 167 17-Feb-16 ARSAT INDUSTRIE SRL 1,093,793.86 FEDR

264 168 17-Feb-16 MAREMOD S.A 66,923.87 FEDR

265 169 17-Feb-16 TIRANA IMPORT EXPORT SRL 2,100,082.95 FEDR

266 170 17-Feb-16 SCREAM SRL 192,536.58 FEDR

267 171 17-Feb-16 AURORA INCONSTRUCT SRL 79,207.86 FEDR

268 172 17-Feb-16 BIBAS SRL 86,124.11 FEDR

269 173 17-Feb-16 GENMAR COSMETICS SRL 7,120.83 FEDR

270 174 17-Feb-16 MB DISTRIBUTION SRL 161,222.23 FEDR

271 175 17-Feb-16 AGILROM SCIENTIFIC SRL 218,289.44 FEDR

272 176 17-Feb-16 INCD POMICULT PITESTI-MARACINENI 37,502.23 FEDR

273 177 17-Feb-16 GURAYTEX SRL 176,280.82 FEDR

274 178 17-Feb-16 DELTA INVEST SRL ARGES 5,008,122.23 FEDR

275 179 17-Feb-16 VP INDUSTRIES ROMANIA SRL 1,316,260.97 FEDR

276 180 17-Feb-16 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 27,014.06 FEDR

277 181 17-Feb-16 RETRO COMPROD SRL 238,471.92 FEDR

278 182 17-Feb-16ASO CLUSTER DE ENERGII SUSTENABILE DIN

RO - ROSENC57,352.36 FEDR

279 183 17-Feb-16 PLIMOB SA 4,123,067.10 FEDR

280 184 17-Feb-16 ASO BREASLA CONSTRUCT IESENI 3,847.55 FEDR

281 185 17-Feb-16ASO PROF TRANSYLVANIA TEXTILE&

FASHION26,939.50 FEDR

282 186 17-Feb-16 CREATIVE BAGS SRL 201,400.79 FEDR

283 187 17-Feb-16 UMEB SA 771,360.57 FEDR

284 188 17-Feb-16 GIC NOSAG METAL SRL 4,743,961.65 FEDR

285 189 17-Feb-16 AVIVA SRL 12,167,692.21 FEDR

286 190 17-Feb-16 ADA COMPUTERS SRL 24,059.10 FEDR

287 191 17-Feb-16 MARLEX IMPEX SRL 262,865.11 FEDR

288 192 17-Feb-16 ROTSIN PROD COM SRL 135,188.05 FEDR

289 193 17-Feb-16 G & M 2000 SRL 490,588.93 FEDR

290 194 17-Feb-16 ASO TRADITII MANUFACTURA VIITOR 144,287.07 FEDR

291 195 17-Feb-16 CISEROM SA 310,774.11 FEDR

292 196 17-Feb-16 SUBANSAMBLE AUTO SA 2,463,481.26 FEDR

293 197 17-Feb-16 HOLCHIM S.R.L 843,098.10 FEDR

294 198 17-Feb-16 METROM TRADING SA 995,369.98 FEDR

295 199 17-Feb-16 METAL FORTEX SRL 1,908,014.22 FEDR

296 200 17-Feb-16 HEFEX SRL 390,872.75 FEDR

297 201 17-Feb-16 DOOR-MET SRL 351,318.60 FEDR

298 202 17-Feb-16 MIN EN IMM SI MED DE AFACERI 182,838.41 FEDR

299 203 17-Feb-16 CONGIPS SA 826,758.57 FEDR

300 204 17-Feb-16ELECTROPRECIZIA ELECTRICAL EQUIPMENT

SRL1,195,497.96 FEDR

301 205 17-Feb-16 ELECTROARGES S.A. 1,908,896.99 FEDR

302 206 17-Feb-16 FIBER LASER OPTICS SRL 65,954.55 FEDR

303 207 17-Feb-16 SPIT CL MUN UG TIMISOARA 89,532.64 FEDR

304 208 17-Feb-16 ATLAS APLIANCE SOLUTIONS SRL 620,657.42 BS

305 209 17-Feb-16 NICO-PAUL SRL 73,917.44 BS

306 210 17-Feb-16 ECO PIRO SRL 240,635.24 BS

307 211 17-Feb-16 UNIV TH GH ASACHI IS 404,340.89 BS

308 212 17-Feb-16 VENUS BCLMOB CLASS SRL 164,921.18 BS

309 213 17-Feb-16 EURO SIGN PRODUCTION S.R.L 81,638.86 BS

310 214 17-Feb-16 ALUFIX SRL 32,077.26 BS

311 215 17-Feb-16 TEHNOMECANICA SRL 33,377.55 BS

312 216 17-Feb-16 SARA SRL 464,783.88 BS

313 217 17-Feb-16 AMBARCART GRUP SRL 122,300.99 BS

314 218 17-Feb-16 SPIT CL PEDIATRIE SIBIU 1,028,646.89 BS

315 219 17-Feb-16 MIHOC OIL SRL 35,376.20 BS

316 220 17-Feb-16 CAPITALIST PRODCOM SRL 238,840.00 BS

317 221 17-Feb-16 NEO PAL GRUP SRL 13,269.40 BS

318 222 17-Feb-16 ARDUDANA S.A. 64,680.70 BS

319 223 17-Feb-16 EUROPEAN FABRICATION SRL 119,113.97 BS

320 224 17-Feb-16 EXPLOCARB SRL 193,753.00 BS

321 225 17-Feb-16 TRITECH GROUP SRL 35,496.86 BS

322 226 17-Feb-16 ARSAT INDUSTRIE SRL 178,059.46 BS

323 227 17-Feb-16 MAREMOD S.A 10,894.58 BS

324 228 17-Feb-16 TIRANA IMPORT EXPORT SRL 341,873.97 BS

325 229 17-Feb-16 SCREAM SRL 40,276.70 BS

326 230 17-Feb-16 AURORA INCONSTRUCT SRL 12,894.30 BS

327 231 17-Feb-16 BIBAS SRL 18,016.29 BS

328 232 17-Feb-16 GENMAR COSMETICS SRL 1,159.21 BS

329 233 17-Feb-16 MB DISTRIBUTION SRL 33,726.05 BS

Page 5 of 29

330 234 17-Feb-16 AGILROM SCIENTIFIC SRL 45,663.93 BS

331 235 17-Feb-16 INCD POMICULT PITESTI-MARACINENI 6,483.50 BS

332 236 17-Feb-16 GURAYTEX SRL 28,696.88 BS

333 237 17-Feb-16 DELTA INVEST SRL ARGES 815,275.71 BS

334 238 17-Feb-16 VP INDUSTRIES ROMANIA SRL 214,275.04 BS

335 239 17-Feb-16 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 4,397.64 BS

336 240 17-Feb-16 RETRO COMPROD SRL 38,821.02 BS

337 241 17-Feb-16ASO CLUSTER DE ENERGII SUSTENABILE DIN

RO - ROSENC9,336.43 BS

338 242 17-Feb-16 PLIMOB SA 671,196.97 BS

339 243 17-Feb-16 ASO BREASLA CONSTRUCT IESENI 626.34 BS

340 244 17-Feb-16ASO PROF TRANSYLVANIA TEXTILE&

FASHION4,385.50 BS

341 245 17-Feb-16 CREATIVE BAGS SRL 32,786.18 BS

342 246 17-Feb-16 UMEB SA 125,570.33 BS

343 247 17-Feb-16 GIC NOSAG METAL SRL 772,272.83 BS

344 248 17-Feb-16 AVIVA SRL 1,980,787.11 BS

345 249 17-Feb-16 ADA COMPUTERS SRL 3,916.60 BS

346 250 17-Feb-16 MARLEX IMPEX SRL 42,791.99 BS

347 251 17-Feb-16 ROTSIN PROD COM SRL 22,007.36 BS

348 252 17-Feb-16 G & M 2000 SRL 79,863.31 BS

349 253 17-Feb-16 ASO TRADITII MANUFACTURA VIITOR 23,488.59 BS

350 254 17-Feb-16 CISEROM SA 50,591.13 BS

351 255 17-Feb-16 SUBANSAMBLE AUTO SA 401,031.83 BS

352 256 17-Feb-16 HOLCHIM S.R.L 137,248.53 BS

353 257 17-Feb-16 METROM TRADING SA 162,036.97 BS

354 258 17-Feb-16 METAL FORTEX SRL 310,606.96 BS

355 259 17-Feb-16 HEFEX SRL 63,630.45 BS

356 260 17-Feb-16 DOOR-MET SRL 57,191.40 BS

357 261 17-Feb-16 CONGIPS SA 134,588.61 BS

358 262 17-Feb-16ELECTROPRECIZIA ELECTRICAL EQUIPMENT

SRL194,615.95 BS

359 263 17-Feb-16 ELECTROARGES S.A. 310,750.67 BS

360 264 17-Feb-16 FIBER LASER OPTICS SRL 13,508.76 BS

361 265 17-Feb-16 SPIT CL MUN UG TIMISOARA 101,465.65 BS

362 266 17-Feb-16 UNIV TH GH ASACHI IS 559,143.07 TVA

363 267 17-Feb-16 SPIT CL PEDIATRIE SIBIU 1,405,615.88 TVA

364 268 17-Feb-16 SPIT CL MUN UG TIMISOARA 152,548.67 TVA

67,606,500.13 11,464,638.46 2,117,307.62

365 269 19-Feb-16 GUHRING SRL 4,990,278.70 FEDR

366 270 19-Feb-16 SPIT CL MUN UG TIMISOARA 497,371.14 FEDR

367 271 19-Feb-16 CLUSTERUL REGIONAL IMAGO-MOL 232,479.19 FEDR

368 272 19-Feb-16 ROMAX DOORS SRL 2,205,525.48 FEDR

369 273 19-Feb-16 ASO APP 154,980.53 FEDR

370 274 19-Feb-16ASO PT PROMOV TEHNOLOGIEI

ELECTRONICE205,895.58 FEDR

371 275 19-Feb-16 AEROSTAR SA 926,428.31 FEDR

372 276 19-Feb-16 GUHRING SRL 1,022,105.28 BS

373 277 19-Feb-16 CLUSTERUL REGIONAL IMAGO-MOL 37,847.42 BS

374 278 19-Feb-16 ROMAX DOORS SRL 359,039.03 BS

375 279 19-Feb-16 ASO APP 25,229.39 BS

376 280 19-Feb-16ASO PT PROMOV TEHNOLOGIEI

ELECTRONICE33,517.88 BS

377 281 19-Feb-16 AEROSTAR SA 613,157.88 BS

9,212,958.93 2,090,896.88 0.00


254,449,567.32 212,543,882.74 28,432,624.90 13,473,059.68

378 1 2-Mar-16 MIN EDUCATIEI NAT 13,283.19 FEDR

379 2 2-Mar-16 MIN EDUCATIEI NAT 14,512.50 FEDR

380 3 2-Mar-16 SPIT PENITENCIAR RAHOVA 1,361,163.29 FEDR

381 4 2-Mar-16 AEROSTAR SA 2,840,112.97 FEDR

382 5 2-Mar-16 MECANO HIDRAULICA SRL 58,995.24 FEDR

383 6 2-Mar-16 QUANTUM CONSTRUCT SRL 1,082,539.26 FEDR

384 7 2-Mar-16 UNIV TH CONSTR BUCURESTI 34,888.39 FEDR


386 9 2-Mar-16 MEDICAMED MARKET SRL 1,263,071.25 FEDR

387 10 2-Mar-16 UNIV POLITEHNICA TM 106,791.19 FEDR

388 11 2-Mar-16 RIPOSTA TRANS SRL 120,113.03 FEDR

389 12 2-Mar-16 ROMDIST PACKAGING SRL 3,329,064.44 FEDR

390 13 2-Mar-16 BENTOFLUX SA 44,593.02 FEDR

391 14 2-Mar-16 AERO PART EXPERT SRL 1,964,748.84 FEDR

Total platit

februarie



Page 6 of 29

392 15 2-Mar-16 ROMBAT S.A. 3,299,219.99 FEDR

393 16 2-Mar-16 IACOB FOREST SRL 574,050.00 FEDR

394 17 2-Mar-16 OYL COMPANY HOLDING AG SRL 907,519.69 FEDR

395 18 2-Mar-16 ELMAS SRL 4,310,307.49 FEDR

396 19 2-Mar-16 MECANICA SIGHETU SA 126,356.64 FEDR

397 20 2-Mar-16 EURO QUIP INTERNATIONAL S.R.L. 301,047.97 FEDR

398 21 2-Mar-16 METAPLAST SRL 7,357,940.86 FEDR

399 22 2-Mar-16 FDEE ELECTRICA TRANSILVANIA SUD SA 1,087,073.99 FEDR

400 23 2-Mar-16 RAMIRA SA 4,098,679.65 FEDR

401 24 2-Mar-16 RUS-SAVITAR SRL 1,209,864.71 FEDR

402 25 2-Mar-16ASO DE DEZV INTERCOMUNITARA MISCHII-

VULPENI227,956.91 FEDR

403 26 2-Mar-16 FAR EST WINDOWS S.R.L 1,469,111.72 FEDR

404 27 2-Mar-16 PLASROM PRODUCTION SRL 2,973,208.38 FEDR

405 28 2-Mar-16 INCD D PSB VICTOR BABES 2,025,836.57 FEDR

406 29 2-Mar-16 KARIN COMPANY SRL 591,319.86 FEDR

407 30 2-Mar-16 INCD ING ELECTR ICPE-CA 818,094.20 FEDR

408 31 2-Mar-16 LINEX WOLF SRL 4,860,364.30 FEDR

409 32 2-Mar-16 UNIV TH GH ASACHI IS 27,304.52 FEDR

410 33 2-Mar-16 NERVACOM S.R.L 356,807.20 FEDR

411 34 2-Mar-16 USAMV CLUJ-NAPOCA 2,471,902.47 FEDR

412 35 2-Mar-16 INOVALABEL SRL 594,478.64 FEDR

413 36 2-Mar-16 FEROCOM SRL 381,671.50 FEDR

414 37 2-Mar-16 LUMITECH SRL 298,705.95 FEDR

415 38 2-Mar-16 BENATI SRL 3,626,614.38 FEDR

416 39 2-Mar-16 SERES PROD COM 544,678.72 FEDR

417 40 2-Mar-16 ECOHORNET SRL 18,254.36 FEDR

418 41 2-Mar-16 INST GEOLOGIC AL RO 297.22 FEDR

419 42 2-Mar-16 MAPASON PROD SRL 194,201.83 FEDR

420 43 2-Mar-16 DIAS WOOD SRL 32,340.98 FEDR

421 44 2-Mar-16 GAL FOREST SRL 130,668.92 FEDR

422 45 2-Mar-16ASO FIL TRANS A ASO ROM PT IND

ELECTRON SI DE SOFTWARE177,759.93 FEDR

423 46 2-Mar-16 TRANS-GAT SORT S.R.L 571,195.45 FEDR

424 47 2-Mar-16 NICOMI SRL 2,442,757.65 FEDR

425 48 2-Mar-16 BRAD GLASS SRL 1,285,300.75 FEDR

426 49 2-Mar-16 ORIENT HYPERCONSTRUCT SRL 2,324,084.89 FEDR

427 50 2-Mar-16 TEHNOMAG SA 28,236.60 FEDR

428 51 2-Mar-16ASO CLUSTER PROMOV AF SPECIALIZATE IN

ECOTEHI MEDGREEN437,297.83 FEDR

429 52 2-Mar-16 DANIMATED STUDIO S.R.L. 247.54 FEDR

430 53 2-Mar-16 GLASS MINERAL SRL 2,865,254.09 FEDR

431 54 2-Mar-16 GABROS PROD SRL 433,808.05 FEDR

432 55 2-Mar-16 SUPERBON SRL 85,432.96 FEDR

433 56 2-Mar-16 RODUT PLAST 285,640.00 FEDR

434 57 2-Mar-16 VOBISCUM IMPRIMERIA SRL 1,392,252.49 FEDR

435 58 2-Mar-16 SAUCOLEMN S.R.L. 345,902.15 FEDR

436 59 2-Mar-16 ASO CLUSTER MOBILIER TRANSILVAN 90,799.26 FEDR

437 60 2-Mar-16 GIR SERVICES AS SRL 1,388,363.69 FEDR

438 61 2-Mar-16 GELEMAX COM SRL 713,971.47 FEDR

439 62 2-Mar-16 UNILEMN D&G S.R.L 848,954.68 FEDR

440 63 2-Mar-16 MARLEX IMPEX SRL 357,230.41 FEDR

441 64 2-Mar-16 METALSIL PROD SRL 2,122,731.66 FEDR

442 65 2-Mar-16 OLITEX SRL 263,861.98 FEDR

443 66 2-Mar-16 INCD A ELIE CARAFOLI INCAS 1,314,558.14 FEDR

444 67 2-Mar-16 SPIT PENITENCIAR RAHOVA 284,741.53 BS

445 68 2-Mar-16 MECANO HIDRAULICA SRL 9,603.88 BS

446 69 2-Mar-16 QUANTUM CONSTRUCT SRL 176,227.32 BS

447 70 2-Mar-16 UNIV TH CONSTR BUCURESTI 6,031.61 BS


449 72 2-Mar-16 UNIV POLITEHNICA TM 18,462.37 BS

450 73 2-Mar-16 MEDICAMED MARKET SRL 205,616.25 BS

451 74 2-Mar-16 RIPOSTA TRANS SRL 19,553.28 BS

452 75 2-Mar-16 ROMDIST PACKAGING SRL 541,940.72 BS

453 76 2-Mar-16 BENTOFLUX SA 7,259.33 BS

454 77 2-Mar-16 AERO PART EXPERT SRL 319,842.83 BS

455 78 2-Mar-16 TEAMNET INTERNATIONAL SA 204,338.65 BS

456 79 2-Mar-16 IACOB FOREST SRL 93,450.00 BS

457 80 2-Mar-16 ROMBAT S.A. 537,082.33 BS

458 81 2-Mar-16 OYL COMPANY HOLDING AG SRL 147,735.76 BS

459 82 2-Mar-16 ELMAS SRL 701,677.96 BS

Page 7 of 29

460 83 2-Mar-16 MECANICA SIGHETU SA 20,569.68 BS

461 84 2-Mar-16 EURO QUIP INTERNATIONAL S.R.L. 61,660.43 BS

462 85 2-Mar-16 METAPLAST SRL 1,197,804.33 BS

463 86 2-Mar-16 FDEE ELECTRICA TRANSILVANIA SUD SA 148,237.36 BS

464 87 2-Mar-16 RAMIRA SA 667,226.92 BS

465 88 2-Mar-16 RUS-SAVITAR SRL 196,954.71 BS


VULPENI44,718.82 BS

467 90 2-Mar-16 UNIV TH GH ASACHI IS 646,499.89 BS

468 91 2-Mar-16 FAR EST WINDOWS S.R.L 239,157.72 BS

469 92 2-Mar-16 INCD D PSB VICTOR BABES 350,232.60 BS

470 93 2-Mar-16 PLASROM PRODUCTION SRL 484,010.67 BS

471 94 2-Mar-16 INCD ING ELECTR ICPE-CA 141,434.53 BS

472 95 2-Mar-16 KARIN COMPANY SRL 96,261.37 BS

473 96 2-Mar-16 LINEX WOLF SRL 791,222.10 BS


475 98 2-Mar-16 USAMV CLUJ-NAPOCA 729,820.39 BS

476 99 2-Mar-16 NERVACOM S.R.L 58,084.89 BS

477 100 2-Mar-16 INOVALABEL SRL 96,775.59 BS

478 101 2-Mar-16 FEROCOM SRL 62,132.57 BS

479 102 2-Mar-16 LUMITECH SRL 48,626.55 BS

480 103 2-Mar-16 BENATI SRL 590,379.08 BS

481 104 2-Mar-16 SERES PROD COM 88,668.63 BS

482 105 2-Mar-16 ECOHORNET SRL 2,971.64 BS

483 106 2-Mar-16 INST GEOLOGIC AL RO 51.38 BS

484 107 2-Mar-16 MAPASON PROD SRL 31,614.25 BS

485 108 2-Mar-16 DIAS WOOD SRL 5,264.81 BS

486 109 2-Mar-16 GAL FOREST SRL 21,271.68 BS

487 110 2-Mar-16ASO FIL TRANS A ASO ROM PT IND

ELECTRON SI DE SOFTWARE28,937.66 BS

488 111 2-Mar-16 TRANS-GAT SORT S.R.L 92,985.30 BS

489 112 2-Mar-16 NICOMI SRL 397,658.22 BS

490 113 2-Mar-16 ORIENT HYPERCONSTRUCT SRL 378,339.40 BS

491 114 2-Mar-16 BRAD GLASS SRL 209,235.00 BS

492 115 2-Mar-16 TEHNOMAG SA 5,783.40 BS

493 116 2-Mar-16ASO CLUSTER PROMOV AF SPECIALIZATE IN

ECOTEHI MEDGREEN71,188.02 BS

494 117 2-Mar-16 DANIMATED STUDIO S.R.L. 50.70 BS

495 118 2-Mar-16 GLASS MINERAL SRL 466,436.71 BS

496 119 2-Mar-16 GABROS PROD SRL 70,619.92 BS

497 120 2-Mar-16 INST REG ONCOLOGIE IASI 84,338.92 BS

498 121 2-Mar-16 SUPERBON SRL 13,907.69 BS

499 122 2-Mar-16 RODUT PLAST 46,499.53 BS

500 123 2-Mar-16 VOBISCUM IMPRIMERIA SRL 226,645.75 BS

501 124 2-Mar-16 SAUCOLEMN S.R.L. 56,309.65 BS

502 125 2-Mar-16 ASO CLUSTER MOBILIER TRANSILVAN 14,781.28 BS

503 126 2-Mar-16 GIR SERVICES AS SRL 226,012.69 BS

504 127 2-Mar-16 GELEMAX COM SRL 116,227.91 BS

505 128 2-Mar-16 UNILEMN D&G S.R.L 138,201.93 BS

506 129 2-Mar-16 MARLEX IMPEX SRL 58,153.79 BS

507 130 2-Mar-16 METALSIL PROD SRL 345,560.96 BS

508 131 2-Mar-16 OLITEX SRL 42,954.28 BS

509 132 2-Mar-16 INCD A ELIE CARAFOLI INCAS 227,264.68 BS

510 133 2-Mar-16 SPIT PENITENCIAR RAHOVA 403,078.72 TVA


VULPENI66,777.73 TVA

512 135 2-Mar-16 UNIV TH GH ASACHI IS 903,077.65 TVA

513 136 2-Mar-16 USAMV CLUJ-NAPOCA 1,513,888.44 TVA

514 137 2-Mar-16 INST REG ONCOLOGIE IASI 124,642.82 TVA

515 138 2-Mar-16 INCD A ELIE CARAFOLI INCAS 352,019.47 TVA

76,996,760.52 13,430,367.66 3,363,484.83

516 139 3-Mar-16 HECOMIN IMPEX S.R.L. 866,363.20 FEDR

517 140 3-Mar-16 SUDARC SRL 534,167.85 FEDR

518 141 3-Mar-16 DSU MURES SRL 277,207.24 FEDR

519 142 3-Mar-16 ADINA SRL 229,976.70 FEDR

520 143 3-Mar-16 CAP PET PLAST SRL 3,543,349.21 FEDR

521 144 3-Mar-16 BUCIN TURISM S.R.L 580,654.68 FEDR

522 145 3-Mar-16 FERMIT SA 621,325.04 FEDR

523 146 3-Mar-16 DEM MEDIA SRL 2,641,815.68 FEDR

524 147 3-Mar-16 ADR NE 35,959.40 FEDR

525 148 3-Mar-16 UNIV TH GH ASACHI IS 164,528.52 FEDR

526 149 3-Mar-16 IOMC PROF DR A RUSESCU 228,534.83 FEDR

Total 02 martie 2016

Page 8 of 29

527 150 3-Mar-16 WORK AND FASHION SRL 544,939.90 FEDR

528 151 3-Mar-16 JNG MAGUS SRL 257,001.07 FEDR

529 152 3-Mar-16 ROM PAPER SRL 2,539,385.64 FEDR

530 153 3-Mar-16 AUT NAT CERCET STIINTIFICA 56,871.11 FEDR

531 154 3-Mar-16 WAPPAL SRL 514,685.49 FEDR

532 155 3-Mar-16 NOVA MIND SRL 537,802.73 FEDR

533 156 3-Mar-16 JOUANEL MACHINE TOOLS SRL 924,007.99 FEDR

534 157 3-Mar-16 ELCO SRL 26,122.50 FEDR

535 158 3-Mar-16 ELCO SRL 706,703.51 FEDR

536 159 3-Mar-16 DIRECT LINE INOX IMPEX SRL 716,484.64 FEDR

537 160 3-Mar-16 GEOSTUD SRL 6,336.35 FEDR

538 161 3-Mar-16 FANCOM IMPEX SRL 15,908.27 FEDR

539 162 3-Mar-16 LARIX MOBILA SRL 1,154,517.57 FEDR

540 163 3-Mar-16 ACCENT PRINT S.R.L 729,258.53 FEDR

541 164 3-Mar-16 MOLDOGLASS S.R.L. 1,995,029.81 FEDR

542 165 3-Mar-16 AGREMIN TRANS SRL 625,944.96 FEDR

543 166 3-Mar-16 GENOME LIFE RESEARCH SRL 37,507.16 FEDR

544 167 3-Mar-16 SANA MONITORING SRL 87,781.54 FEDR

545 168 3-Mar-16 WANN TECHNIKA SRL 1,951,702.31 FEDR

546 169 3-Mar-16 NEO PLAN SRL 53,022.02 FEDR

547 170 3-Mar-16 UMF VICTOR BABES TM 34,894.45 FEDR

548 171 3-Mar-16 UNIV ORADEA 2,366,318.35 FEDR

549 172 3-Mar-16 HECOMIN IMPEX S.R.L. 141,035.87 BS

550 173 3-Mar-16 SUDARC SRL 86,957.56 BS

551 174 3-Mar-16 DSU MURES SRL 45,126.76 BS

552 175 3-Mar-16 ADINA SRL 37,438.07 BS

553 176 3-Mar-16 CAP PET PLAST SRL 576,824.29 BS

554 177 3-Mar-16 BUCIN TURISM S.R.L 94,525.18 BS

555 178 3-Mar-16 FERMIT SA 127,259.34 BS

556 179 3-Mar-16 DEM MEDIA SRL 430,063.02 BS

557 180 3-Mar-16 ADR NE 11,986.47 BS


559 182 3-Mar-16 IOMC PROF DR A RUSESCU 39,509.77 BS

560 183 3-Mar-16 ADR VEST 8,136.39 BS

561 184 3-Mar-16 WORK AND FASHION SRL 88,711.15 BS

562 185 3-Mar-16 JNG MAGUS SRL 41,837.38 BS

563 186 3-Mar-16 ROM PAPER SRL 413,388.36 BS

564 187 3-Mar-16 WAPPAL SRL 83,786.01 BS

565 188 3-Mar-16 NOVA MIND SRL 112,502.87 BS

566 189 3-Mar-16 JOUANEL MACHINE TOOLS SRL 150,419.91 BS

567 190 3-Mar-16 ELCO SRL 4,252.50 BS

568 191 3-Mar-16 ELCO SRL 115,044.75 BS

569 192 3-Mar-16 DIRECT LINE INOX IMPEX SRL 116,637.04 BS

570 193 3-Mar-16 GEOSTUD SRL 1,031.50 BS

571 194 3-Mar-16 FANCOM IMPEX SRL 2,589.72 BS

572 195 3-Mar-16 LARIX MOBILA SRL 187,944.72 BS

573 196 3-Mar-16 ACCENT PRINT S.R.L 118,716.50 BS

574 197 3-Mar-16 MOLDOGLASS S.R.L. 324,772.29 BS

575 198 3-Mar-16 AGREMIN TRANS SRL 101,898.02 BS

576 199 3-Mar-16 GENOME LIFE RESEARCH SRL 7,682.19 BS

577 200 3-Mar-16 SANA MONITORING SRL 17,979.35 BS

578 201 3-Mar-16 WANN TECHNIKA SRL 317,718.98 BS

579 202 3-Mar-16 NEO PLAN SRL 11,091.67 BS

580 203 3-Mar-16 UMF VICTOR BABES TM 6,032.65 BS

581 204 3-Mar-16 UNIV ORADEA 409,096.09 BS

582 205 3-Mar-16 UNIV TH GH ASACHI IS 10,180.73 TVA

583 206 3-Mar-16 IOMC PROF DR A RUSESCU 59,078.06 TVA

25,606,108.25 4,260,440.55 69,258.79

584 207 4-Mar-16 ROVSOL SRL 637,114.25 FEDR

585 208 4-Mar-16 DENTICARE IMPLANTOLOGY CENTER SRL 379,477.26 FEDR

586 209 4-Mar-16 STAT CD AGRICOLA TURDA 1,191,558.33 FEDR

587 210 4-Mar-16 EURO SANGIFT SRL 250,683.87 FEDR

588 211 4-Mar-16 GIP SRL 1,892,294.75 FEDR

589 212 4-Mar-16 UNIV POLITEHNICA BUCURESTI 3,980,849.08 FEDR

590 213 4-Mar-16 INST DE BIOLOGIE BUCURESTI 124,743.47 FEDR

591 214 4-Mar-16 BOOMERANG SERVICES SRL 150,906.78 FEDR

592 215 4-Mar-16 SARA SRL 2,897,751.54 FEDR

593 216 4-Mar-16 ADINA SRL 361,883.72 FEDR

594 217 4-Mar-16 ARS DOMI NOVA SRL 497,175.80 FEDR

595 218 4-Mar-16 C&V WATER CONTROL S.R.L. 88,410.58 FEDR

596 219 4-Mar-16 METAMOB SRL 151,045.36 FEDR


Page 9 of 29

597 220 4-Mar-16 CRESCENTO PRINT SRL 3,792,643.67 FEDR

598 221 4-Mar-16 NOVA INDUSTRIAL SA 40,782.13 FEDR

599 222 4-Mar-16 INTERDECO PROFILES S.R.L 171,739.31 FEDR

600 223 4-Mar-16TERMOPLAST PRODUCATOR DE TIMPLARII

SRL420,492.74 FEDR

601 224 4-Mar-16 ADR SE 36,085.17 FEDR

602 225 4-Mar-16 ADR SE 335,975.90 FEDR

603 226 4-Mar-16 ACAD RO OENOLOGIE IASI 4,257,629.06 FEDR

604 227 4-Mar-16 RUSTIC SRL 451,262.25 FEDR

605 228 4-Mar-16 NEXTROM INDUSTRIES SRL 177,958.77 FEDR

606 229 4-Mar-16 FIESTA CONSTRUCT SRL 711,067.78 FEDR

607 230 4-Mar-16 EUROCONF IMPEX SRL 1,111,809.23 FEDR

608 231 4-Mar-16 INST GEOLOGIC AL RO 206,353.45 FEDR

609 232 4-Mar-16 SPIT CL MUN UG TIMISOARA 655,350.67 FEDR

610 233 4-Mar-16 INCD EMC TIMISOARA 608,344.63 FEDR

611 234 4-Mar-16 ECO EURO DOORS SRL 780,729.43 FEDR

612 235 4-Mar-16 NEXORA PLAST S.R.L 586,638.22 FEDR

613 236 4-Mar-16 USAMV I IONESCU BRAD 173,563.71 BS

614 237 4-Mar-16 ROVSOL SRL 130,493.28 BS

615 238 4-Mar-16 DENTICARE IMPLANTOLOGY CENTER SRL 77,724.26 BS

616 239 4-Mar-16 STAT CD AGRICOLA TURDA 244,054.12 BS

617 240 4-Mar-16 EURO SANGIFT SRL 40,809.00 BS

618 241 4-Mar-16 GIP SRL 308,047.98 BS

619 242 4-Mar-16 UNIV POLITEHNICA BUCURESTI 688,220.92 BS

620 243 4-Mar-16 INSOFT DEVELOPMENT & CONSULTING SRL 12,970.80 BS

621 244 4-Mar-16 BOOMERANG SERVICES SRL 31,568.17 BS

622 245 4-Mar-16 SARA SRL 471,726.99 BS

623 246 4-Mar-16 ADINA SRL 58,911.30 BS

624 247 4-Mar-16 ARS DOMI NOVA SRL 80,935.60 BS

625 248 4-Mar-16 C&V WATER CONTROL S.R.L. 18,494.59 BS

626 249 4-Mar-16 METAMOB SRL 31,597.16 BS

627 250 4-Mar-16 CRESCENTO PRINT SRL 617,407.11 BS

628 251 4-Mar-16 NOVA INDUSTRIAL SA 8,352.97 BS

629 252 4-Mar-16 INSOFT DEVELOPMENT & CONSULTING SRL 21,123.24 BS

630 253 4-Mar-16 INTERDECO PROFILES S.R.L 27,957.56 BS

631 254 4-Mar-16TERMOPLAST PRODUCATOR DE TIMPLARII

SRL68,452.31 BS

632 255 4-Mar-16 ADR SE 5,874.33 BS

633 256 4-Mar-16 ADR SE 112,067.97 BS

634 257 4-Mar-16 RUSTIC SRL 73,461.30 BS

635 258 4-Mar-16 NEXTROM INDUSTRIES SRL 28,970.03 BS

636 259 4-Mar-16 FIESTA CONSTRUCT SRL 115,755.22 BS

637 260 4-Mar-16 EUROCONF IMPEX SRL 180,992.20 BS

638 261 4-Mar-16 INST GEOLOGIC AL RO 35,674.99 BS

639 262 4-Mar-16 SPIT CL MUN UG TIMISOARA 113,298.96 BS

640 263 4-Mar-16 INCD EMC TIMISOARA 79,594.56 BS

641 264 4-Mar-16 ECO EURO DOORS SRL 127,095.49 BS

642 265 4-Mar-16 NEXORA PLAST S.R.L 95,499.25 BS

26,948,757.20 4,080,695.37 0.00

643 266 17-Mar-16 USAMV I IONESCU BRAD 1,326,554.75 FEDR

644 267 17-Mar-16SMART TECHNOLOGY RESEARCH &

CONSULTING SRL111,504.11 FEDR

645 268 17-Mar-16 ADR NE 358,192.85 FEDR

646 269 17-Mar-16 ERGAD TECHNOLOGY SRL 1,544,372.71 FEDR

647 270 17-Mar-16 ASO CLUJ IT 838,345.63 FEDR

648 271 17-Mar-16 ERGAD TECHNOLOGY SRL 3,113,454.22 FEDR

649 272 17-Mar-16 SPIT CL JUD URG TM 78,850.18 FEDR

650 273 17-Mar-16 AGRICIN SRL 823,344.53 FEDR

651 274 17-Mar-16 ALBA ALUMINIU SRL 507,645.77 FEDR

652 275 17-Mar-16 NETT FRONT SRL 2,851,277.02 FEDR

653 276 17-Mar-16 ASO ASTRICO NORD EST 118,422.59 FEDR

654 277 17-Mar-16 MIS-GRUP SRL 52,924.16 FEDR

655 278 17-Mar-16 PROMTINTER EXPERT SRL 361,482.77 FEDR

656 279 17-Mar-16 ASESOFT TECHNOLOGIES SRL 19,791.67 FEDR

657 280 17-Mar-16 INCD PTR OPTOELECTRONICA-INOE 2000 231,500.50 FEDR

658 281 17-Mar-16 PROMTINTER EXPERT SRL 1,602,196.31 FEDR

659 282 17-Mar-16 SMART FURNITURE SRL 2,072,117.26 FEDR

660 283 17-Mar-16 UMF VICTOR BABES TM 11,177.71 FEDR

661 284 17-Mar-16 INST PNEUMOFTIZIO MARIUS NASTA 45,300.34 FEDR

662 285 17-Mar-16 PLASTI PACK SISTEMS S.R.L 549,251.04 FEDR


Page 10 of 29

663 286 17-Mar-16 360 REVOLUTION SRL 155,600.47 FEDR

664 287 17-Mar-16 GNOSIS KERNEL SRL 95,522.16 FEDR

665 288 17-Mar-16 TEHNOOPTOELECTRONICA SRL 564,361.32 FEDR

666 289 17-Mar-16 URANUS SRL 786,031.73 FEDR

667 290 17-Mar-16 ASO CLUSTER MOBILIER TRANSILVAN 133,777.30 FEDR

668 291 17-Mar-16 HOLLAND FARMING AGRO SRL 473,428.85 FEDR

669 292 17-Mar-16 ADR SV OLTENIA 224,755.50 FEDR

670 293 17-Mar-16 NANOPRO START MC SRL 370,967.53 FEDR

671 294 17-Mar-16 ADR SE 109,172.14 FEDR

672 295 17-Mar-16 UNIV S CEL MARE SV 1,475,337.00 FEDR

673 296 17-Mar-16 AG NAT DE INTEGRITATE 11,982,520.80 FEDR

674 297 17-Mar-16 INCD MI CANTACUZINO 34,482.52 FEDR

675 298 17-Mar-16 UNIVERSITATEA CRAIOVA 814,334.44 FEDR

676 299 17-Mar-16 CONS JUD HARGHITA 7,389.62 FEDR

677 300 17-Mar-16 INCD MTM BUCURESTI 33,956.61 FEDR

678 301 17-Mar-16 ADR VEST 572,728.13 FEDR

679 302 17-Mar-16 UNIV C BRANCUSI TG JIU 53,967.36 FEDR

680 303 17-Mar-16 APTUS SOFTWARE SRL 774,818.74 FEDR

681 304 17-Mar-16SMART TECHNOLOGY RESEARCH &

CONSULTING SRL22,838.19 BS

682 305 17-Mar-16 ADR NE 119,397.62 BS

683 306 17-Mar-16 ERGAD TECHNOLOGY SRL 251,409.51 BS

684 307 17-Mar-16 ASO CLUJ IT 136,474.86 BS

685 308 17-Mar-16 ERGAD TECHNOLOGY SRL 506,841.38 BS

686 309 17-Mar-16 SPIT CL JUD URG TM 10,316.60 BS

687 310 17-Mar-16 AGRICIN SRL 134,032.82 BS

688 311 17-Mar-16 ALBA ALUMINIU SRL 82,640.01 BS

689 312 17-Mar-16 NETT FRONT SRL 464,161.38 BS

690 313 17-Mar-16 ASO ASTRICO NORD EST 19,278.10 BS

691 314 17-Mar-16 MIS-GRUP SRL 8,615.56 BS

692 315 17-Mar-16 PROMTINTER EXPERT SRL 58,846.03 BS

693 316 17-Mar-16 ASESOFT TECHNOLOGIES SRL 87,877.04 BS

694 317 17-Mar-16 INCD PTR OPTOELECTRONICA-INOE 2000 40,141.80 BS

695 318 17-Mar-16 PROMTINTER EXPERT SRL 260,822.64 BS

696 319 17-Mar-16 SMART FURNITURE SRL 337,321.41 BS

697 320 17-Mar-16 UMF VICTOR BABES TM 1,932.44 BS

698 321 17-Mar-16 INST PNEUMOFTIZIO MARIUS NASTA 7,831.66 BS

699 322 17-Mar-16 PLASTI PACK SISTEMS S.R.L 89,412.96 BS

700 323 17-Mar-16 360 REVOLUTION SRL 25,330.31 BS

701 324 17-Mar-16 GNOSIS KERNEL SRL 19,564.78 BS

702 325 17-Mar-16 TEHNOOPTOELECTRONICA SRL 115,592.08 BS

703 326 17-Mar-16 URANUS SRL 127,958.65 BS

704 327 17-Mar-16 ASO CLUSTER MOBILIER TRANSILVAN 21,777.70 BS

705 328 17-Mar-16 HOLLAND FARMING AGRO SRL 96,967.36 BS

706 329 17-Mar-16 ADR SV OLTENIA 36,588.10 BS

707 330 17-Mar-16 NANOPRO START MC SRL 75,981.30 BS

708 331 17-Mar-16 ADR SE 36,391.94 BS

709 332 17-Mar-16 UNIV S CEL MARE SV 255,060.61 BS

710 333 17-Mar-16 INCD MI CANTACUZINO 266,818.90 BS

711 334 17-Mar-16 CONS JUD HARGHITA 1,545.83 BS

712 335 17-Mar-16 UNIVERSITATEA CRAIOVA 111,868.44 BS

713 336 17-Mar-16 INCD MTM BUCURESTI 7,041.37 BS

714 337 17-Mar-16 ADR VEST 190,956.29 BS

715 338 17-Mar-16 UNIV C BRANCUSI TG JIU 11,122.37 BS

716 339 17-Mar-16 APTUS SOFTWARE SRL 126,133.28 BS

717 340 17-Mar-16 INCD EMC TIMISOARA 150,956.76 TVA

718 341 17-Mar-16 SPIT CL MUN UG TIMISOARA 184,475.91 TVA

719 342 17-Mar-16 INST GEOLOGIC AL RO 9,847.20 TVA

720 343 17-Mar-16 INCD ING ELECTR ICPE-CA 52,778.81 TVA

721 344 17-Mar-16 INCD D PSB VICTOR BABES 564,323.79 TVA

722 345 17-Mar-16 USAMV I IONESCU BRAD 360,028.43 TVA

723 346 17-Mar-16 UNIV ORADEA 553,347.88 TVA

724 347 17-Mar-16 SPIT CL JUD URG TM 14,013.55 TVA

725 348 17-Mar-16 INCD PTR OPTOELECTRONICA-INOE 2000 8,205.12 TVA

726 349 17-Mar-16 INCD MI CANTACUZINO 552,526.22 TVA

727 350 17-Mar-16 UNIVERSITATEA CRAIOVA 169,700.71 TVA

728 351 17-Mar-16 CONS JUD HARGHITA 35.30 TVA

729 352 17-Mar-16 INCD MTM BUCURESTI 33,026.35 TVA

730 353 17-Mar-16 UNIV C BRANCUSI TG JIU 13,932.97 TVA

35,280,858.34 4,166,891.32 2,667,199.00

731 354 23-Mar-16 BIOTEHNOS 71,823.22 FEDR


Page 11 of 29

732 355 23-Mar-16 BIOTEHNOS 14,710.78 BS

71,823.22 14,710.78 0.00

733 356 24-Mar-16 TEHNOMECANICA SRL 61.40 FEDR

734 357 24-Mar-16 ROTECA SRL 575,782.31 FEDR

735 358 24-Mar-16 COSTIUI S.R.L 572,878.07 FEDR

736 359 24-Mar-16 GREENTECH SA 8,942,710.70 FEDR

737 360 24-Mar-16 AZUR S.A. 509,627.01 FEDR

738 361 24-Mar-16 TERMOTOTAL PROD SRL 889,689.78 FEDR

739 362 24-Mar-16 VIR COMPANY INTERNATIONAL SRL 3,146,763.80 FEDR

740 363 24-Mar-16 ADR VEST 25,190.88 FEDR


742 365 24-Mar-16 INST REG ONCOLOGIE IASI 16,723.75 FEDR


744 367 24-Mar-16 UNIV BABES-BOLYAI 53,175.30 FEDR

745 368 24-Mar-16 UNIV DUNAREA DE JOS GALATI 242,615.18 FEDR

746 369 24-Mar-16 SCULE INTERAUTO SRL 211,003.27 FEDR

747 370 24-Mar-16 TEHNOMECANICA SRL 10.00 BS

748 371 24-Mar-16 ROTECA SRL 93,732.00 BS

749 372 24-Mar-16 COSTIUI S.R.L 93,259.22 BS

750 373 24-Mar-16 GREENTECH SA 2,491,688.50 BS

751 374 24-Mar-16 AZUR S.A. 82,962.54 BS

752 375 24-Mar-16 TERMOTOTAL PROD SRL 144,833.22 BS

753 376 24-Mar-16 VIR COMPANY INTERNATIONAL SRL 617,307.73 BS

754 377 24-Mar-16 ADR VEST 8,403.19 BS


756 379 24-Mar-16 INST REG ONCOLOGIE IASI 2,891.25 BS


758 381 24-Mar-16 UNIV BABES-BOLYAI 9,193.10 BS

759 382 24-Mar-16 UNIV DUNAREA DE JOS GALATI 41,944.03 BS

760 383 24-Mar-16 SCULE INTERAUTO SRL 43,217.54 BS

761 384 24-Mar-16 INST REG ONCOLOGIE IASI 4,707.60 TVA

762 385 24-Mar-16 UNIV BABES-BOLYAI 14,968.42 TVA

763 386 24-Mar-16 UNIV DUNAREA DE JOS GALATI 18,886.85 TVA

15,216,626.23 3,756,235.51 38,562.87


215,968,780.44 180,120,933.76 29,709,341.19 6,138,505.49

764 1 20-Apr-16 M.C.I. NOVOTEC SRL 3,826,723.54 FEDR

765 2 20-Apr-16 PANITI IMPEX SRL 1,936,049.50 FEDR

766 3 20-Apr-16 MAG CONSTRUCT SRL 841,819.20 FEDR

767 4 20-Apr-16 TRANS COMPANI ANDREI SRL 2,062,639.51 FEDR

768 5 20-Apr-16 OFFENSIVE SRL 490,980.27 FEDR

769 6 20-Apr-16 METAL DESIGN INDUSTRY S.R.L 1,573,333.32 FEDR

770 7 20-Apr-16 NEESU COMPREST SRL 228,927.37 FEDR

771 8 20-Apr-16 COMPLET SERVIMPEX SRL 1,360,543.57 FEDR

772 9 20-Apr-16 ELECTROCLEM SRL 500,820.88 FEDR

773 10 20-Apr-16 SUPERSTONE S.R.L 409,385.34 FEDR

774 11 20-Apr-16 SUPREMOFFICE SRL 619,464.19 FEDR

775 12 20-Apr-16 TOTAL PROD ROYAL SRL 848,240.96 FEDR

776 13 20-Apr-16 REBELISCONSTRUCŢII SRL 3,631,309.58 FEDR

777 14 20-Apr-16 CEGIM SRL 460,744.91 FEDR

778 15 20-Apr-16 TOP TECHNOLOGY SRL 1,210,285.97 FEDR

779 16 20-Apr-16 TOMAIFICIO BRIO SRL 1,282,462.03 FEDR

780 17 20-Apr-16 I-CLAIMS SERVICES SA 193,446.26 FEDR

781 18 20-Apr-16 PLASTINVEST PROD SRL 3,070,341.69 FEDR

782 19 20-Apr-16 AGREWEST SRL 895,618.19 FEDR

783 20 20-Apr-16 AMA SRL 160,175.94 FEDR

784 21 20-Apr-16 MECANOPROD SA 3,827,544.50 FEDR

785 22 20-Apr-16 PYROCOLECT SRL 1,014,992.96 FEDR

786 23 20-Apr-16 ECOSISTEM SRL 1,848,729.03 FEDR

787 24 20-Apr-16 ARS DOMI NOVA SRL 629,063.13 FEDR

788 25 20-Apr-16 ITA PRODUCTION SRL 288,364.67 FEDR

789 26 20-Apr-16 INCD D PSB VICTOR BABES 1,270,966.04 FEDR

790 27 20-Apr-16 PCM ROM SRL 2,993,125.73 FEDR

791 28 20-Apr-16 GRICOM SRL 800,991.71 FEDR

792 29 20-Apr-16 PLASTEX PROD SRL 1,695,582.97 FEDR

793 30 20-Apr-16 MAGILS-Z.V. SRL 627,897.06 FEDR

794 31 20-Apr-16 SIRIUS COM SRL 276,352.33 FEDR

795 32 20-Apr-16 VIASTEIN SRL 2,705,799.30 FEDR

796 33 20-Apr-16 ROMTURINGIA SRL 525,967.40 FEDR

797 34 20-Apr-16 YDAIL CONSTRUCT SRL 3,631,428.31 FEDR

798 35 20-Apr-16 BISBAGS SRL 718,028.27 FEDR



Total platit

martie

Page 12 of 29

799 36 20-Apr-16 UNIVERSAL LE BIG SRL 90,159.33 FEDR

800 37 20-Apr-16 IMAGINA SRL 80,129.72 FEDR

801 38 20-Apr-16 WISE PAVAJE SRL 803,436.94 FEDR

802 39 20-Apr-16 RONERA RUBBER 2,727,849.00 FEDR

803 40 20-Apr-16 VI -FI SRL 369,397.30 FEDR

804 41 20-Apr-16 ORHIDEEA SRL 175,671.58 FEDR

805 42 20-Apr-16 MAJUTEX SRL 896,451.81 FEDR

806 43 20-Apr-16 DISTRICT GENERAL PROD SRL 371,188.32 FEDR

807 44 20-Apr-16 MAXX COMPUTERS SRL 73,199.10 FEDR

808 45 20-Apr-16 RO DIESEL SERVICE SRL 19,378.67 FEDR

809 46 20-Apr-16 MAXX COMPUTERS SRL 257,941.04 FEDR

810 47 20-Apr-16 ALL GREEN SRL 64,893.95 FEDR

811 48 20-Apr-16 ITALPALST GROUP SRL 158,391.37 FEDR

812 49 20-Apr-16 MEDICAMED MARKET SRL 40,850.00 FEDR

813 50 20-Apr-16 SILVANIA INTERNATIONAL PROD SRL 3,146,706.95 FEDR

814 51 20-Apr-16 INCD TURBOMOTOARE COMOTI 207,601.58 FEDR

815 52 20-Apr-16 DELTA ROM TECHNOLOGIES SRL 380,152.07 FEDR

816 53 20-Apr-16 CRISPICO RESONATE MP4 SRL 42,447.03 FEDR

817 54 20-Apr-16 UNIV PITESTI 3,955,073.40 FEDR

818 55 20-Apr-16 ATLAS DATA SRL 473,705.44 FEDR

819 56 20-Apr-16 UNIV DIN BUCURESTI 302.69 FEDR

820 57 20-Apr-16GLOBAL ANALYSIS DESIGN & CONSULTING

SRL300,580.14 FEDR

821 58 20-Apr-16 UNIV S CEL MARE SV 570,890.35 FEDR

822 59 20-Apr-16 INCD ECOIND 3,307,931.10 FEDR

823 60 20-Apr-16 ELECTROUTILAJ SA 352,285.15 FEDR

824 61 20-Apr-16 CAVILAS CONSTRUCT S.R.L 557,624.83 FEDR

825 62 20-Apr-16 UMF GR T POPA IASI 957,910.37 FEDR

826 63 20-Apr-16 ASO CLUSTER AGRO-FOOD-IND NAPOCA 196,626.02 FEDR

827 64 20-Apr-16 UNIV OVIDIUS CTA 2,023,966.85 FEDR

828 65 20-Apr-16 INCD FIZ MATERIAL 420,011.70 FEDR

829 66 20-Apr-16 IBPC NICOLAE SIMIONESCU 2,931,148.23 FEDR

830 67 20-Apr-16 INST GEOLOGIC AL RO 10,121.07 FEDR

831 68 20-Apr-16 INCD PT PROTECTIA MEDIULUI 31,017.59 FEDR

832 69 20-Apr-16 UNIV TH CONSTR BUCURESTI 1,234,112.72 FEDR

833 70 20-Apr-16 INCD MI CANTACUZINO 903.18 FEDR

834 71 20-Apr-16 UNIV BABES-BOLYAI 1,045,595.51 FEDR

835 72 20-Apr-16 M.C.I. NOVOTEC SRL 622,954.99 BS

836 73 20-Apr-16 PANITI IMPEX SRL 315,170.85 BS

837 74 20-Apr-16 MAG CONSTRUCT SRL 137,040.34 BS

838 75 20-Apr-16 TRANS COMPANI ANDREI SRL 335,778.53 BS

839 76 20-Apr-16 OFFENSIVE SRL 79,927.02 BS

840 77 20-Apr-16 METAL DESIGN INDUSTRY S.R.L 256,124.03 BS

841 78 20-Apr-16 NEESU COMPREST SRL 37,267.25 BS

842 79 20-Apr-16 ELECTROCLEM SRL 81,528.98 BS

843 80 20-Apr-16 COMPLET SERVIMPEX SRL 221,483.83 BS

844 81 20-Apr-16 SUPERSTONE S.R.L 66,644.13 BS

845 82 20-Apr-16 SUPREMOFFICE SRL 100,843.01 BS

846 83 20-Apr-16 TOTAL PROD ROYAL SRL 138,085.74 BS

847 84 20-Apr-16 REBELISCONSTRUCŢII SRL 591,143.42 BS

848 85 20-Apr-16 CEGIM SRL 75,004.99 BS

849 86 20-Apr-16 TOP TECHNOLOGY SRL 197,023.30 BS

850 87 20-Apr-16 TOMAIFICIO BRIO SRL 208,772.89 BS

851 88 20-Apr-16 I-CLAIMS SERVICES SA 39,621.52 BS

852 89 20-Apr-16 PLASTINVEST PROD SRL 499,823.07 BS

853 90 20-Apr-16 AGREWEST SRL 145,798.31 BS

854 91 20-Apr-16 AMA SRL 26,075.15 BS

855 92 20-Apr-16 PYROCOLECT SRL 165,231.41 BS

856 93 20-Apr-16 MECANOPROD SA 623,088.64 BS

857 94 20-Apr-16 ECOSISTEM SRL 300,955.89 BS

858 95 20-Apr-16 ARS DOMI NOVA SRL 102,405.62 BS

859 96 20-Apr-16 ITA PRODUCTION SRL 46,943.08 BS

860 97 20-Apr-16 INCD D PSB VICTOR BABES 219,728.35 BS

861 98 20-Apr-16 PCM ROM SRL 487,253.02 BS

862 99 20-Apr-16 GRICOM SRL 130,394.00 BS

863 100 20-Apr-16 PLASTEX PROD SRL 276,025.13 BS

864 101 20-Apr-16 MAGILS-Z.V. SRL 102,215.80 BS

865 102 20-Apr-16 SIRIUS COM SRL 44,987.59 BS

866 103 20-Apr-16 VIASTEIN SRL 440,478.95 BS

867 104 20-Apr-16 ROMTURINGIA SRL 85,622.60 BS

868 105 20-Apr-16 YDAIL CONSTRUCT SRL 591,162.75 BS

Page 13 of 29

869 106 20-Apr-16 BISBAGS SRL 116,888.32 BS

870 107 20-Apr-16 UNIVERSAL LE BIG SRL 18,860.42 BS

871 108 20-Apr-16 IMAGINA SRL 16,762.32 BS

872 109 20-Apr-16 WISE PAVAJE SRL 130,792.06 BS

873 110 20-Apr-16 RONERA RUBBER 444,068.44 BS

874 111 20-Apr-16 VI -FI SRL 60,134.44 BS

875 112 20-Apr-16 ORHIDEEA SRL 28,597.70 BS

876 113 20-Apr-16 MAJUTEX SRL 145,934.01 BS

877 114 20-Apr-16 DISTRICT GENERAL PROD SRL 60,426.00 BS

878 115 20-Apr-16 MAXX COMPUTERS SRL 27,863.90 BS

879 116 20-Apr-16 RO DIESEL SERVICE SRL 3,154.67 BS

880 117 20-Apr-16 MAXX COMPUTERS SRL 53,958.64 BS

881 118 20-Apr-16 ALL GREEN SRL 13,291.53 BS

882 119 20-Apr-16 ITALPALST GROUP SRL 25,784.64 BS

883 120 20-Apr-16 MEDICAMED MARKET SRL 6,650.00 BS

884 121 20-Apr-16 SILVANIA INTERNATIONAL PROD SRL 512,254.61 BS

885 122 20-Apr-16 DELTA ROM TECHNOLOGIES SRL 61,885.22 BS

886 123 20-Apr-16 INCD TURBOMOTOARE COMOTI 35,890.77 BS

887 124 20-Apr-16 CRISPICO RESONATE MP4 SRL 8,693.97 BS

888 125 20-Apr-16 UNIV PITESTI 683,764.74 BS

889 126 20-Apr-16 ATLAS DATA SRL 97,024.00 BS

890 127 20-Apr-16GLOBAL ANALYSIS DESIGN & CONSULTING

SRL48,931.66 BS

891 128 20-Apr-16 UNIV S CEL MARE SV 98,697.21 BS

892 129 20-Apr-16 INCD ECOIND 571,898.17 BS

893 130 20-Apr-16 ELECTROUTILAJ SA 57,348.75 BS

894 131 20-Apr-16 CAVILAS CONSTRUCT S.R.L 90,776.15 BS

895 132 20-Apr-16 UMF GR T POPA IASI 165,606.37 BS

896 133 20-Apr-16 ASO CLUSTER AGRO-FOOD-IND NAPOCA 32,008.89 BS

897 134 20-Apr-16 UNIV OVIDIUS CTA 349,909.35 BS

898 135 20-Apr-16 INCD FIZ MATERIAL 72,612.85 BS

899 136 20-Apr-16 INCD PT PROTECTIA MEDIULUI 5,362.41 BS

900 137 20-Apr-16 UNIV TH CONSTR BUCURESTI 213,357.04 BS

901 138 20-Apr-16 INCD MI CANTACUZINO 57,686.87 BS

902 139 20-Apr-16 UNIV BABES-BOLYAI 180,765.63 BS

903 140 20-Apr-16 ASO ITALIENILOR DIN ROMANIA - RO.AS.IT 17,603.19 TVA

904 141 20-Apr-16 INCD D PSB VICTOR BABES 595,507.27 TVA

905 142 20-Apr-16 INCD TURBOMOTOARE COMOTI 1,581.59 TVA

906 143 20-Apr-16 INCD ECOIND 907,774.61 TVA

907 144 20-Apr-16 UMF GR T POPA IASI 267,915.06 TVA

908 145 20-Apr-16 UNIV OVIDIUS CTA 539,220.00 TVA

909 146 20-Apr-16 INCD FIZ MATERIAL 83,321.47 TVA

910 147 20-Apr-16 INCD MI CANTACUZINO 119,774.37 TVA

911 148 20-Apr-16 UNIV BABES-BOLYAI 258,796.71 TVA

76,733,797.73 12,290,245.93 2,791,494.27

912 149 21-Apr-16 STAT CD AGRICOLA TURDA 1,796,407.60 FEDR

913 150 21-Apr-16CENTRUL DE DIAGNOSTIC SI TRATAMENT

PROVITA SRL740,614.68 FEDR

914 151 21-Apr-16 LAROMET INVESTMENT SRL 1,360,531.49 FEDR

915 152 21-Apr-16 MUSA PITESTI 96 PITESTI 511,355.98 FEDR

916 153 21-Apr-16 INST DE BIOLOGIE BUCURESTI 3,428,477.53 FEDR

917 154 21-Apr-16 INCD A ELIE CARAFOLI INCAS 1,843,884.85 FEDR

918 155 21-Apr-16 INST GEOLOGIC AL RO 146,773.49 FEDR

919 156 21-Apr-16 CONSTRUCT PROIECT SRL 165,780.84 FEDR

920 157 21-Apr-16 SPIT CL SF MARIA BUCURESTI 82,635.70 FEDR

921 158 21-Apr-16 METAL CONSULT CONCEPT SRL 147,726.31 FEDR

922 159 21-Apr-16 INCD D PSB VICTOR BABES 495,092.33 FEDR

923 160 21-Apr-16 WOODEN DOORS INTERNATIONAL SRL 114,320.29 FEDR

924 161 21-Apr-16 SPIT UNIV UG MIL CENTRAL DR C DAVILA 41,378.23 FEDR

925 162 21-Apr-16 OMV PETROM SA 3,196,355.82 FEDR

926 163 21-Apr-16 UNIV POLITEHNICA BUCURESTI 8,690,297.03 FEDR

927 164 21-Apr-16 INCD ING ELECTR ICPE-CA 2,075,250.44 FEDR


929 166 21-Apr-16 UNIV TH CONSTR BUCURESTI 62,025.80 FEDR

930 167 21-Apr-16 UMF I HATIEGANU CJ-NAPOCA 11,945,368.49 FEDR

931 168 21-Apr-16 UNIV DIN BUCURESTI 2,765,126.93 FEDR

932 169 21-Apr-16 GENTILIA CONSTRUCT SRL 36,532.03 FEDR

933 170 21-Apr-16 TECHNOSTEEL LBR SRL 1,402,804.28 FEDR

934 171 21-Apr-16 DOR INVEST SRL 1,670,836.99 FEDR

935 172 21-Apr-16 EUROCONF IMPEX SRL 316,015.52 FEDR


Total 20 aprilie 2016

Page 14 of 29

937 174 21-Apr-16 BDM GRUP INVEST SRL 832,806.90 FEDR

938 175 21-Apr-16 TEL DRUM SA 4,170,462.50 FEDR

939 176 21-Apr-16 GNOSIS EVOMED SRL 6,705.84 FEDR




943 180 21-Apr-16 URBAN INFRASTRUCTURE SRL 85,436.45 FEDR

944 181 21-Apr-16 ANASTIC CONSTRUCT SRL 102,387.56 FEDR

945 182 21-Apr-16 FERTIGYN SRL 2,743.98 FEDR

946 183 21-Apr-16 RIPOSTA TRANS SRL 352,079.60 FEDR

947 184 21-Apr-16SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL631,155.70 FEDR

948 185 21-Apr-16 PROMOTION IMAGICA TRANSILVAE SRL 77,133.18 FEDR

949 186 21-Apr-16 TEAMNET INTERNATIONAL SA 16,713.00 FEDR

950 187 21-Apr-16 FERTICULT SRL 24,280.36 FEDR

951 188 21-Apr-16 ASTER ASIST SRL 806,621.20 FEDR

952 189 21-Apr-16 OCT TRANS SRL 1,210,880.00 FEDR

953 190 21-Apr-16 SPIT CL UG BUCURESTI 861,006.64 FEDR

954 191 21-Apr-16 AUTONOMUS GRUP SRL 176,093.14 FEDR

955 192 21-Apr-16 RIBEIT SRL 10,312.71 FEDR

956 193 21-Apr-16 UNIV TH GH ASACHI IS 2,261,285.52 FEDR

957 194 21-Apr-16 SPIT CL UG BUCURESTI 39,470.43 FEDR


959 196 21-Apr-16 UNIV AL I CUZA IASI 146,440.20 FEDR

960 197 21-Apr-16 INCD IFIN H.HULUBEI - IFIN-HH 22,432,059.76 FEDR

961 198 21-Apr-16 INCD MI CANTACUZINO 664,983.72 FEDR

962 199 21-Apr-16 UNIV DE VEST TM 935,094.56 FEDR

963 200 21-Apr-16 GREENTECH SA 6,363,375.80 FEDR

964 201 21-Apr-16 SPIT CL PSIHIATRIE A OBREGIA 10,762.61 FEDR

965 202 21-Apr-16 STYLE CONSTRUCT SRL 2,541,651.95 FEDR

966 203 21-Apr-16 EURO QUIP INTERNATIONAL S.R.L. 14,411.08 FEDR

967 204 21-Apr-16 CORAL SRL 49,130.04 FEDR

968 205 21-Apr-16 SNTGN TRANSGAZ SA 6,482,859.68 FEDR

969 206 21-Apr-16 NETIQ SOLUTIONS SRL 79,741.44 FEDR

970 207 21-Apr-16 CCLMED SRL 863.10 FEDR

971 208 21-Apr-16 NETIQ SOLUTIONS SRL 132,604.95 FEDR

972 209 21-Apr-16 ELCOS PROIECT SRL 213,065.98 FEDR

973 210 21-Apr-16 OYL COMPANY HOLDING AG SRL 2,205,470.00 FEDR

974 211 21-Apr-16 SPIT CL UG SF IOAN BUCURESTI 119,133.52 FEDR

975 212 21-Apr-16 TEHNOGIS GRUP SRL 623,901.04 FEDR

976 213 21-Apr-16 SLIK IMPEX SRL 171,142.39 FEDR

977 214 21-Apr-16 DIRECT LINE INOX IMPEX SRL 375,406.99 FEDR

978 215 21-Apr-16 AD NET MARKET MEDIA SA 114,139.13 FEDR

979 216 21-Apr-16 TEAMNET INTERNATIONAL SA 397,123.54 FEDR

980 217 21-Apr-16 MB TELECOM-LTD SRL 135,730.75 FEDR

981 218 21-Apr-16 AUDIT IT C SRL 271,507.94 FEDR

982 219 21-Apr-16 AUDIT IT C SRL 55,610.06 BS

983 220 21-Apr-16 STAT CD AGRICOLA TURDA 367,938.91 BS

984 221 21-Apr-16CENTRUL DE DIAGNOSTIC SI TRATAMENT

PROVITA SRL151,692.16 BS

985 222 21-Apr-16 LAROMET INVESTMENT SRL 221,481.87 BS

986 223 21-Apr-16 MUSA PITESTI 96 PITESTI 83,244.00 BS

987 224 21-Apr-16 INCD A ELIE CARAFOLI INCAS 318,776.24 BS

988 225 21-Apr-16 INST GEOLOGIC AL RO 25,375.07 BS

989 226 21-Apr-16 CONSTRUCT PROIECT SRL 26,987.58 BS

990 227 21-Apr-16 SPIT CL SF MARIA BUCURESTI 14,286.30 BS

991 228 21-Apr-16 METAL CONSULT CONCEPT SRL 30,257.19 BS

992 229 21-Apr-16 INCD D PSB VICTOR BABES 85,593.02 BS

993 230 21-Apr-16 WOODEN DOORS INTERNATIONAL SRL 18,610.28 BS

994 231 21-Apr-16 OMV PETROM SA 654,675.29 BS

995 232 21-Apr-16 SPIT UNIV UG MIL CENTRAL DR C DAVILA 7,218.60 BS

996 233 21-Apr-16 UNIV POLITEHNICA BUCURESTI 1,502,404.15 BS

997 234 21-Apr-16 INCD ING ELECTR ICPE-CA 358,870.73 BS


999 236 21-Apr-16 UNIV TH CONSTR BUCURESTI 10,723.20 BS

1000 237 21-Apr-16 UNIV DIN BUCURESTI 370,955.02 BS

1001 238 21-Apr-16 UMF I HATIEGANU CJ-NAPOCA 2,065,150.50 BS

1002 239 21-Apr-16 GENTILIA CONSTRUCT SRL 5,947.07 BS

1003 240 21-Apr-16 TECHNOSTEEL LBR SRL 228,363.49 BS

1004 241 21-Apr-16 DOR INVEST SRL 271,996.72 BS

1005 242 21-Apr-16 EUROCONF IMPEX SRL 51,444.39 BS

Page 15 of 29

1006 243 21-Apr-16 BDM GRUP INVEST SRL 135,573.22 BS


1008 245 21-Apr-16 TEL DRUM SA 678,912.50 BS

1009 246 21-Apr-16 GNOSIS EVOMED SRL 43,194.97 BS




1013 250 21-Apr-16 ASESOFT TECHNOLOGIES SRL 6,889.82 BS

1014 251 21-Apr-16 URBAN INFRASTRUCTURE SRL 17,499.03 BS

1015 252 21-Apr-16 ANASTIC CONSTRUCT SRL 16,667.74 BS

1016 253 21-Apr-16 FERTIGYN SRL 562.02 BS

1017 254 21-Apr-16 RIPOSTA TRANS SRL 57,315.28 BS

1018 255 21-Apr-16SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL129,272.85 BS

1019 256 21-Apr-16 PROMOTION IMAGICA TRANSILVAE SRL 16,135.48 BS

1020 257 21-Apr-16 TEAMNET INTERNATIONAL SA 154,692.24 BS

1021 258 21-Apr-16 FERTICULT SRL 3,952.62 BS

1022 259 21-Apr-16 ASTER ASIST SRL 131,310.43 BS

1023 260 21-Apr-16 SPIT CL UG BUCURESTI 148,853.36 BS

1024 261 21-Apr-16 OCT TRANS SRL 197,120.00 BS

1025 262 21-Apr-16 AUTONOMUS GRUP SRL 36,067.27 BS

1026 263 21-Apr-16 RIBEIT SRL 2,157.32 BS

1027 264 21-Apr-16 UNIV POLITEHNICA BUCURESTI 422,446.88 BS

1028 265 21-Apr-16 UNIV TH GH ASACHI IS 497,575.97 BS

1029 266 21-Apr-16 SPIT CL UG BUCURESTI 6,823.77 BS


1031 268 21-Apr-16 UNIV AL I CUZA IASI 19,159.94 BS

1032 269 21-Apr-16 INCD MI CANTACUZINO 92,185.48 BS

1033 270 21-Apr-16 UNIV DE VEST TM 160,005.07 BS

1034 271 21-Apr-16 STYLE CONSTRUCT SRL 413,757.29 BS

1035 272 21-Apr-16 EURO QUIP INTERNATIONAL S.R.L. 2,951.67 BS

1036 273 21-Apr-16 CORAL SRL 7,997.91 BS

1037 274 21-Apr-16 SNTGN TRANSGAZ SA 884,026.32 BS

1038 275 21-Apr-16 NETIQ SOLUTIONS SRL 16,332.58 BS

1039 276 21-Apr-16 CCLMED SRL 176.78 BS

1040 277 21-Apr-16 ELCOS PROIECT SRL 43,640.02 BS

1041 278 21-Apr-16 NETIQ SOLUTIONS SRL 27,160.05 BS

1042 279 21-Apr-16 SPIT CL PSIHIATRIE A OBREGIA 2,204.39 BS

1043 280 21-Apr-16 OYL COMPANY HOLDING AG SRL 359,030.00 BS

1044 281 21-Apr-16 SPIT CL UG SF IOAN BUCURESTI 20,596.15 BS

1045 282 21-Apr-16 TEHNOGIS GRUP SRL 127,786.96 BS

1046 283 21-Apr-16 SLIK IMPEX SRL 35,801.26 BS

1047 284 21-Apr-16 DIRECT LINE INOX IMPEX SRL 78,531.33 BS

1048 285 21-Apr-16 AD NET MARKET MEDIA SA 23,859.18 BS

1049 286 21-Apr-16 TEAMNET INTERNATIONAL SA 81,398.50 BS

1050 287 21-Apr-16 MB TELECOM-LTD SRL 27,800.28 BS

1051 288 21-Apr-16 INST GEOLOGIC AL RO 28,194.31 TVA

1052 289 21-Apr-16 SPIT CL SF MARIA BUCURESTI 23,261.28 TVA

1053 290 21-Apr-16 INCD D PSB VICTOR BABES 128,299.37 TVA

1054 291 21-Apr-16 UNIV POLITEHNICA BUCURESTI 2,423,533.45 TVA

1055 292 21-Apr-16 INCD ING ELECTR ICPE-CA 565,702.20 TVA


1057 294 21-Apr-16 UNIV DIN BUCURESTI 716,814.26 TVA

1058 295 21-Apr-16 UMF I HATIEGANU CJ-NAPOCA 3,312,179.90 TVA


1060 297 21-Apr-16 UNIV POLITEHNICA BUCURESTI 654,037.83 TVA

1061 298 21-Apr-16 UNIV TH GH ASACHI IS 687,890.44 TVA

1062 299 21-Apr-16 SPIT CL UG BUCURESTI 11,110.61 TVA


1064 301 21-Apr-16 UNIV AL I CUZA IASI 39,744.03 TVA

1065 302 21-Apr-16 INCD MI CANTACUZINO 173,391.04 TVA

1066 303 21-Apr-16 UNIV DE VEST TM 331,903.34 TVA

150,316,120.94 21,461,864.41 23,215,591.76

1067 304 22-Apr-16TEAMNET WORLD PROFESSIONAL SERVICES

SRL1,889.30 FEDR

1068 305 22-Apr-16 MAGICNUC 111,059.54 FEDR

1069 306 22-Apr-16 UTILAJE LAZAR COMPANY SERVICE SRL 868,972.04 FEDR

1070 307 22-Apr-16 INST NAT ENDOCR C I PARHON 4,713,508.24 FEDR

1071 308 22-Apr-16 USAMV I IONESCU BRAD 744,965.44 FEDR

1072 309 22-Apr-16 PRICONS SRL 2,814,038.51 FEDR

1073 310 22-Apr-16 COLOR-METAL SRL 1,190,755.62 FEDR


Page 16 of 29

1074 311 22-Apr-16 INCE COSTIN C KIRITESCU 5,380,617.49 FEDR

1075 312 22-Apr-16 ONE TEAM TRANS SRL 758,520.00 FEDR

1076 313 22-Apr-16TEAMNET WORLD PROFESSIONAL SERVICES

SRL18,596.30 BS

1077 314 22-Apr-16 MAGICNUC 22,747.14 BS

1078 315 22-Apr-16 UTILAJE LAZAR COMPANY SERVICE SRL 141,460.57 BS

1079 316 22-Apr-16 UNIV VALAHIA TARGOVISTE 181.62 BS

1080 317 22-Apr-16 INST NAT ENDOCR C I PARHON 965,417.35 BS

1081 318 22-Apr-16 USAMV I IONESCU BRAD 97,469.75 BS

1082 319 22-Apr-16 PRICONS SRL 458,099.29 BS

1083 320 22-Apr-16 COLOR-METAL SRL 193,843.94 BS

1084 321 22-Apr-16 ONE TEAM TRANS SRL 123,480.00 BS

1085 322 22-Apr-16 INST NAT ENDOCR C I PARHON 1,362,942.14 TVA

1086 323 22-Apr-16 USAMV I IONESCU BRAD 197,067.61 TVA

16,584,326.18 2,021,295.96 1,560,009.75

1087 324 26-Apr-16 TRANS CARPAT SRL 865,445.31 FEDR

1088 325 26-Apr-16 STAR STONE PRODUCTION SRL 262,532.78 FEDR

1089 326 26-Apr-16 GLOBAL TECH SRL 1,474,792.42 FEDR

1090 327 26-Apr-16 VEROFER SRL 2,795,908.75 FEDR

1091 328 26-Apr-16 ROMCHIM PROTECT SA 30,004.22 FEDR

1092 329 26-Apr-16 SUED FOREST EXIM S.R.L 713,593.02 FEDR

1093 330 26-Apr-16 ANASTIC CONSTRUCT SRL 38,932.45 FEDR

1094 331 26-Apr-16 ESCENOMATICA SRL 319,097.10 FEDR

1095 332 26-Apr-16 TAL AUDIO TACTILE SRL 3,651.05 FEDR

1096 333 26-Apr-16 MASCHINENBAU TIMISOARA SRL 706,531.69 FEDR

1097 334 26-Apr-16 PERIKS SRL 1,357,504.51 FEDR

1098 335 26-Apr-16 SANA MONITORING SRL 533,598.63 FEDR

1099 336 26-Apr-16 ECOREC RECYCLING SRL 722,164.06 FEDR

1100 337 26-Apr-16 ISPAL SRL 1,559,888.94 FEDR

1101 338 26-Apr-16 IZOREF CONSTRUCŢII SRL 217,567.59 FEDR

1102 339 26-Apr-16 CONSPROIECT M SRL 4,104,541.32 FEDR

1103 340 26-Apr-16 CONSPROIECT M SRL 793,608.00 FEDR

1104 341 26-Apr-16 CONSPROIECT M SRL 60,526.56 FEDR

1105 342 26-Apr-16 FLOWOOD SRL 633,641.68 FEDR

1106 343 26-Apr-16 AKTIVORT S.R.L 220,056.79 FEDR

1107 344 26-Apr-16 TREIRA S.R.L. 593,300.67 FEDR

1108 345 26-Apr-16 PROLYTE PRODUCTS RO SRL 4,888,114.14 FEDR

1109 346 26-Apr-16 INTERNATIONALE TUREN MANUFAKTUR SRL 262,681.94 FEDR

1110 347 26-Apr-16 TRANS CARPAT SRL 140,886.45 BS

1111 348 26-Apr-16 STAR STONE PRODUCTION SRL 42,737.89 BS

1112 349 26-Apr-16 GLOBAL TECH SRL 240,082.49 BS

1113 350 26-Apr-16 VEROFER SRL 455,147.93 BS

1114 351 26-Apr-16 ROMCHIM PROTECT SA 6,145.44 BS

1115 352 26-Apr-16 SUED FOREST EXIM S.R.L 116,166.31 BS

1116 353 26-Apr-16 ANASTIC CONSTRUCT SRL 6,337.84 BS

1117 354 26-Apr-16 ESCENOMATICA SRL 51,946.04 BS

1118 355 26-Apr-16 TAL AUDIO TACTILE SRL 747.81 BS

1119 356 26-Apr-16 MASCHINENBAU TIMISOARA SRL 115,016.78 BS

1120 357 26-Apr-16 PERIKS SRL 220,989.11 BS

1121 358 26-Apr-16 SANA MONITORING SRL 109,291.28 BS

1122 359 26-Apr-16 ECOREC RECYCLING SRL 117,561.59 BS

1123 360 26-Apr-16 ISPAL SRL 253,935.41 BS

1124 361 26-Apr-16 IZOREF CONSTRUCŢII SRL 35,417.99 BS

1125 362 26-Apr-16 CONSPROIECT M SRL 668,181.15 BS



1128 365 26-Apr-16 FLOWOOD SRL 103,150.97 BS

1129 366 26-Apr-16 AKTIVORT S.R.L 35,823.20 BS

1130 367 26-Apr-16 TREIRA S.R.L. 96,583.83 BS

1131 368 26-Apr-16 PROLYTE PRODUCTS RO SRL 795,739.50 BS


Page 17 of 29

1132 369 26-Apr-16 INTERNATIONALE TUREN MANUFAKTUR SRL 42,762.18 BS

23,157,683.62 3,793,696.35 0.00


333,926,126.90 266,791,928.47 39,567,102.65 27,567,095.78

1133 1 26-May-16 PIRELLI TYRES RO 1,556,544.37 FEDR

1134 2 26-May-16 PIRELLI TYRES RO 1,808,935.31 FEDR

1135 3 26-May-16 SANA MONITORING SRL 39,699.91 FEDR

1136 4 26-May-16 SANA MONITORING SRL 138,797.42 FEDR

1137 5 26-May-16 ROMCONSTRUCT AG SRL 550,624.07 FEDR

1138 6 26-May-16 MANIFATTURE ITALIANE PROD SRL 432,589.74 FEDR

1139 7 26-May-16 INSOFT DEVELOPMENT & CONSULTING SRL 2,617.11 FEDR

1140 8 26-May-16 TEXTILE MEDICALE SRL 5,098,562.40 FEDR

1141 9 26-May-16 ECO BIHOR SRL 3,819,494.34 FEDR

1142 10 26-May-16 PROINVEST GROUP SRL 2,990,404.46 FEDR

1143 11 26-May-16 LIVINGJUMBO INDUSTRY SA 15,307,425.95 FEDR

1144 12 26-May-16 ELJ AUTOMOTIVE SRL 13,645,471.68 FEDR

1145 13 26-May-16 SECURO TECH SRL 2,318,045.31 FEDR

1146 14 26-May-16 SAINT-GOBAIN CONSTRUCT PROD RO SRL 1,199,487.02 FEDR

1147 15 26-May-16 FORJA NEPTUN SRL 1,295,899.56 FEDR

1148 16 26-May-16 PARAPHARM SRL 1,186,871.43 FEDR

1149 17 26-May-16 UTIL CONS SRL 1,768,042.46 FEDR

1150 18 26-May-16 ZIROM SA 924,164.13 FEDR

1151 19 26-May-16 GILMET SRL 977,259.43 FEDR

1152 20 26-May-16 PROFLEX SRL 21,055.58 FEDR

1153 21 26-May-16 ROMANIAN SELF SERVICE SRL 336,056.10 FEDR

1154 22 26-May-16 TEKART TRADING S.R.L 322,051.55 FEDR

1155 23 26-May-16 METALSIL PROD SRL 9,524.93 FEDR

1156 24 26-May-16 MAHLE COMP.DE MOTOR SRL 883,366.47 FEDR

1157 25 26-May-16 ITALTEXTIL SARATA SRL 1,493,516.80 FEDR

1158 26 26-May-16 SCHAEFFLER ROMANIA SRL 9,274,436.52 FEDR

1159 27 26-May-16 PRODCONF R. LINE SRL 72,983.75 FEDR

1160 28 26-May-16 ALCHIMEX SA 922,470.44 FEDR

1161 29 26-May-16 ROMFRACHT SRL 339,596.90 FEDR

1162 30 26-May-16 AGER-ROM MACHINERY SRL 66,308.98 FEDR

1163 31 26-May-16 QUANTUM CONSTRUCT SRL 15,652.00 FEDR

1164 32 26-May-16 INCD ECOIND 4,226.72 FEDR

1165 33 26-May-16 UNIV TH GH ASACHI IS 3,875,449.68 FEDR

1166 34 26-May-16 COMUNA BANESTI 704,153.20 FEDR

1167 35 26-May-16 MIN EN IMM SI MED DE AFACERI 62,967.92 FEDR

1168 36 26-May-16 SUED FOREST EXIM S.R.L 116,166.31 BS

1169 37 26-May-16 PIRELLI TYRES RO 253,390.94 BS

1170 38 26-May-16 PIRELLI TYRES RO 294,477.84 BS

1171 39 26-May-16 TEAMNET INTERNATIONAL SA 913,848.85 BS

1172 40 26-May-16 TEAMNET INTERNATIONAL SA 14,449.68 BS

1173 41 26-May-16 SANA MONITORING SRL 8,131.31 BS

1174 42 26-May-16 SANA MONITORING SRL 28,428.39 BS

1175 43 26-May-16 ROMCONSTRUCT AG SRL 89,636.48 BS

1176 44 26-May-16 MANIFATTURE ITALIANE PROD SRL 70,421.59 BS

1177 45 26-May-16 INSOFT DEVELOPMENT & CONSULTING SRL 536.04 BS

1178 46 26-May-16 TEXTILE MEDICALE SRL 829,998.53 BS

1179 47 26-May-16 ECO BIHOR SRL 621,778.15 BS

1180 48 26-May-16 PROINVEST GROUP SRL 486,810.03 BS

1181 49 26-May-16 LIVINGJUMBO INDUSTRY SA 2,491,906.55 BS

1182 50 26-May-16 ELJ AUTOMOTIVE SRL 2,221,355.86 BS

1183 51 26-May-16 SECURO TECH SRL 377,356.21 BS

1184 52 26-May-16 SAINT-GOBAIN CONSTRUCT PROD RO SRL 195,265.33 BS

1185 53 26-May-16 FORJA NEPTUN SRL 210,960.39 BS

1186 54 26-May-16 PARAPHARM SRL 193,211.63 BS

1187 55 26-May-16 UTIL CONS SRL 287,820.87 BS

1188 56 26-May-16 ZIROM SA 150,445.32 BS

1189 57 26-May-16 GILMET SRL 159,088.74 BS

1190 58 26-May-16 PROFLEX SRL 3,427.65 BS

1191 59 26-May-16 ROMANIAN SELF SERVICE SRL 54,706.81 BS

1192 60 26-May-16 TEKART TRADING S.R.L 52,426.99 BS

1193 61 26-May-16 METALSIL PROD SRL 1,550.57 BS

1194 62 26-May-16 AUTONOMOUS SYSTEMS SRL 28,950.08 BS

1195 63 26-May-16 MAHLE COMP.DE MOTOR SRL 143,803.85 BS

1196 64 26-May-16 ITALTEXTIL SARATA SRL 243,130.64 BS

Total platit

aprilie


Page 18 of 29

1197 65 26-May-16 SCHAEFFLER ROMANIA SRL 1,509,791.99 BS

1198 66 26-May-16 PRODCONF R. LINE SRL 11,881.07 BS

1199 67 26-May-16 ALCHIMEX SA 150,169.61 BS

1200 68 26-May-16 ROMFRACHT SRL 55,283.25 BS

1201 69 26-May-16 AGER-ROM MACHINERY SRL 10,794.48 BS

1202 70 26-May-16 QUANTUM CONSTRUCT SRL 2,548.00 BS

1203 71 26-May-16 INCD ECOIND 730.73 BS

1204 72 26-May-16 UNIV TH GH ASACHI IS 793,766.80 BS

1205 73 26-May-16 UNIV 1 DECEMBRIE 1918 A IULIA 14,101.50 BS

1206 74 26-May-16 COMUNA BANESTI 138,135.32 BS

1207 75 26-May-16 INCD ECOIND 1,189.79 TVA

1208 76 26-May-16 UNIV TH GH ASACHI IS 1,120,611.95 TVA

1209 77 26-May-16 COMUNA BANESTI 202,200.20 TVA

73,464,753.64 13,230,684.38 1,324,001.94


88,019,439.96 73,464,753.64 13,230,684.38 1,324,001.94

1210 1 10-Jun-16 TOPANEL PRODUCTION PANELS SA 7,251.41 FEDR

1211 2 10-Jun-16 BIOLOGISTICS SRL 66,651.97 FEDR

1212 3 10-Jun-16 ERGAD TECHNOLOGY SRL 109,985.40 FEDR

1213 4 10-Jun-16 COM ABM SRL 105,626.45 FEDR

1214 5 10-Jun-16 CHIMSPORT SA 806,523.54 FEDR

1215 6 10-Jun-16 RIPOSTA TRANS SRL 10,897.40 FEDR

1216 7 10-Jun-16 ERGAD TECHNOLOGY SRL 256,632.60 FEDR

1217 8 10-Jun-16 ECOHORNET SRL 659,564.88 FEDR

1218 9 10-Jun-16 ECOHORNET SRL 86,122.41 FEDR

1219 10 10-Jun-16 ECOSISTEM SRL 28,719.92 FEDR

1220 11 10-Jun-16 EFES EXPORT SRL 3,554,309.07 FEDR

1221 12 10-Jun-16 SARA SRL 215,000.00 FEDR

1222 13 10-Jun-16 FRAGETICO GROUP SRL 25,858.79 FEDR

1223 14 10-Jun-16 CONFLUX SA 2,040,221.52 FEDR

1224 15 10-Jun-16 EKY-SAM SRL 2,580.00 FEDR

1225 16 10-Jun-16 UNIV TH GH ASACHI IS 40,804.31 FEDR

1226 17 10-Jun-16 WISE PAVAJE SRL 114,792.80 FEDR

1227 18 10-Jun-16 EFES EXPORT SRL 18,760.36 FEDR

1228 19 10-Jun-16 AUTONOMUS GRUP SRL 184.52 FEDR

1229 20 10-Jun-16 BIOLOGISTICS SRL 10,850.32 BS

1230 21 10-Jun-16 ERGAD TECHNOLOGY SRL 17,904.60 BS

1231 22 10-Jun-16 COM ABM SRL 20,720.97 BS

1232 23 10-Jun-16 CHIMSPORT SA 131,294.53 BS

1233 24 10-Jun-16 RIPOSTA TRANS SRL 1,774.00 BS

1234 25 10-Jun-16 ECOHORNET SRL 107,371.04 BS

1235 26 10-Jun-16 ECOHORNET SRL 14,019.93 BS

1236 27 10-Jun-16 ERGAD TECHNOLOGY SRL 41,777.40 BS

1237 28 10-Jun-16 ECOSISTEM SRL 4,675.34 BS

1238 29 10-Jun-16 EFES EXPORT SRL 578,608.46 BS

1239 30 10-Jun-16 SARA SRL 35,000.00 BS

1240 31 10-Jun-16 FRAGETICO GROUP SRL 4,209.57 BS

1241 32 10-Jun-16 CONFLUX SA 332,129.08 BS

1242 33 10-Jun-16 EKY-SAM SRL 420.00 BS

1243 34 10-Jun-16 UNIV TH GH ASACHI IS 8,357.51 BS

1244 35 10-Jun-16 WISE PAVAJE SRL 18,687.20 BS

1245 36 10-Jun-16 EFES EXPORT SRL 3,054.02 BS

1246 37 10-Jun-16 AUTONOMUS GRUP SRL 37.79 BS

1247 38 10-Jun-16 UNIV TH GH ASACHI IS 11,748.82 TVA

8,150,487.35 1,330,891.76 11,748.82

1248 39 15-Jun-16 CONS JUD TULCEA 948,922.14 FEDR

1249 40 15-Jun-16 CONS JUD SUCEAVA 597,038.93 FEDR

1250 41 15-Jun-16 CONS JUD HARGHITA 815,811.29 FEDR

1251 42 15-Jun-16 CONS JUD SALAJ 888,675.55 FEDR

1252 43 15-Jun-16 CONS JUD GIURGIU 122,505.89 FEDR

1253 44 15-Jun-16 CONS JUD GORJ 205,674.48 FEDR

1254 45 15-Jun-16 CONS JUD HARGHITA 1,329,891.06 FEDR

1255 46 15-Jun-16 AUT NAT CERCET STIINTIFICA 65,748.39 FEDR




1259 50 15-Jun-16 CONS JUD TULCEA 198,504.87 BS

1260 51 15-Jun-16 CONS JUD SUCEAVA 124,894.48 BS

1261 52 15-Jun-16 CONS JUD HARGHITA 170,659.43 BS

1262 53 15-Jun-16 CONS JUD SALAJ 185,901.90 BS

1263 54 15-Jun-16 CONS JUD GIURGIU 25,626.99 BS

Total 26 mai 2016

Total platit mai

Total 10 iunie 2016

Page 19 of 29

1264 55 15-Jun-16 CONS JUD GORJ 43,025.01 BS


1266 57 15-Jun-16 CONS JUD TULCEA 4,409.70 TVA

1267 58 15-Jun-16 CONS JUD SUCEAVA 2,944.84 TVA

1268 59 15-Jun-16 CONS JUD HARGHITA 3,840.39 TVA

1269 60 15-Jun-16 CONS JUD SALAJ 4,244.54 TVA

1270 61 15-Jun-16 CONS JUD GIURGIU 585.12 TVA

1271 62 15-Jun-16 CONS JUD GORJ 888.82 TVA


5,387,447.98 1,026,812.38 23,265.32

1273 64 16-Jun-15 CONS JUD VRANCEA 713,143.57 FEDR

1274 65 16-Jun-15 CONS JUD HARGHITA 805,372.03 FEDR


1276 67 16-Jun-15 CONS JUD HUNEDOARA 48,540.07 FEDR

1277 68 16-Jun-15 CONS JUD HUNEDOARA 81,704.09 FEDR

1278 69 16-Jun-15 CONS JUD SIBIU 797,600.18 FEDR

1279 70 16-Jun-15 CONS JUD MEHEDINTI 1,382,864.20 FEDR

1280 71 16-Jun-15 CONS JUD DOLJ 1,206,213.70 FEDR

1281 72 16-Jun-15 CONS JUD BACAU 1,803,505.81 FEDR

1282 73 16-Jun-15 SECRETARIATUL GENERAL AL GUVERNULUI 2,010,174.87 FEDR

1283 74 16-Jun-15 MIN SANATATII 9,421,183.98 FEDR

1284 75 16-Jun-15 OF NAT PTR JOCURI DE NOROC 2,010,584.78 FEDR

1285 76 16-Jun-15 MIN AFACERILOR INTERNE 879,697.07 FEDR

1286 77 16-Jun-15 MIN AFACERILOR INTERNE 448,683.39 FEDR

1287 78 16-Jun-15 CONS JUD CARAS SEVERIN 166,580.28 FEDR


1289 80 16-Jun-15 CONS JUD IASI 1,386,176.74 FEDR

1290 81 16-Jun-15 CONS JUD DOLJ 1,036,330.75 FEDR

1291 82 16-Jun-15 SPIT CL JUD UG ILFOV 76,543.89 FEDR

1292 83 16-Jun-15 CONS JUD DOLJ 774,377.48 FEDR

1293 84 16-Jun-15 SERV DE TELECOM SPECIALE UM 0572 5,556,268.03 FEDR

1294 85 16-Jun-15 SERV DE TELECOM SPECIALE 32,981,289.54 FEDR

1295 86 16-Jun-15 CONS JUD VRANCEA 149,182.39 BS



1298 89 16-Jun-15 CONS JUD HUNEDOARA 10,154.09 BS

1299 90 16-Jun-15 CONS JUD HUNEDOARA 17,091.67 BS

1300 91 16-Jun-15 CONS JUD SIBIU 166,849.86 BS

1301 92 16-Jun-15 CONS JUD MEHEDINTI 289,281.15 BS

1302 93 16-Jun-15 CONS JUD DOLJ 252,327.65 BS

1303 94 16-Jun-15 CONS JUD BACAU 377,275.10 BS

1304 95 16-Jun-15 CONS JUD CARAS SEVERIN 34,846.90 BS


1306 97 16-Jun-15 CONS JUD IASI 356,039.07 BS


1308 99 16-Jun-15 SPIT CL JUD UG ILFOV 16,012.21 BS


1310 101 16-Jun-15 CONS JUD VRANCEA 3,406.16 TVA



1313 104 16-Jun-15 CONS JUD HUNEDOARA 231.84 TVA

1314 105 16-Jun-15 CONS JUD HUNEDOARA 390.24 TVA

1315 106 16-Jun-15 CONS JUD SIBIU 3,809.57 TVA

1316 107 16-Jun-15 CONS JUD MEHEDINTI 6,604.92 TVA

1317 108 16-Jun-15 CONS JUD DOLJ 5,750.55 TVA

1318 109 16-Jun-15 CONS JUD BACAU 8,614.01 TVA

1319 110 16-Jun-15 CONS JUD CARAS SEVERIN 795.63 TVA


1321 112 16-Jun-15 CONS JUD IASI 8,129.15 TVA


1323 114 16-Jun-15 SPIT CL JUD UG ILFOV 22,666.80 TVA


65,531,974.56 2,623,221.05 82,061.75

1325 116 17-Jun-16INST NATIONAL DE HEMATOLOGIE

TRANSFUZIONALA PROF. DR. C.T. NICOLAU4,987,049.18 FEDR

1326 117 17-Jun-16 INSP GENERAL DE AVIATIE AL MAI 3,120,237.32 FEDR

1327 118 17-Jun-16 PLASTI PACK SISTEMS S.R.L 27,860.56 FEDR

1328 119 17-Jun-16 SERV RO DE INFO PRIN UM 0929 BUCURESTI 49,977,257.70 FEDR

1329 120 17-Jun-16 CONS JUD GALATI 1,849,257.93 FEDR

1330 121 17-Jun-16 CONS JUD SUCEAVA 388,686.49 FEDR

1331 122 17-Jun-16 CONS JUD SIBIU 592,028.06 FEDR

Total 16 iunie 2016

Total 15 iunie 2016

Page 20 of 29

1332 123 17-Jun-16 CONS JUD BISTRITA NASAUD 1,057,605.97 FEDR




1336 127 17-Jun-16 IML IASI 852,830.39 FEDR

1337 128 17-Jun-16 SPIT JUD UG TARGU JIU 504,499.64 FEDR

1338 129 17-Jun-16 SPIT JUD UG GIURGIU 109,530.02 FEDR



1341 132 17-Jun-16 CONS JUD BACAU 1,053,409.97 FEDR

1342 133 17-Jun-16 PLASTI PACK SISTEMS S.R.L 4,535.44 BS

1343 134 17-Jun-16 CONS JUD GALATI 386,845.98 BS

1344 135 17-Jun-16 CONS JUD SIBIU 123,846.26 BS

1345 136 17-Jun-16 CONS JUD BISTRITA NASAUD 221,240.43 BS


1347 138 17-Jun-16 IML IASI 178,403.46 BS

1348 139 17-Jun-16 SPIT JUD UG TARGU JIU 105,536.21 BS

1349 140 17-Jun-16 SPIT JUD UG GIURGIU 22,912.57 BS

1350 141 17-Jun-16 COM ABM SRL 2,805.87 BS

1351 142 17-Jun-16 COM ABM SRL 31,336.29 BS

1352 143 17-Jun-16 CONS JUD SUCEAVA 81,309.26 BS

1353 144 17-Jun-16 CONS JUD BACAU 220,362.67 BS

1354 145 17-Jun-16 CONS JUD GALATI 8,832.54 TVA

1355 146 17-Jun-16 CONS JUD SIBIU 2,827.68 TVA

1356 147 17-Jun-16 CONS JUD BISTRITA NASAUD 5,051.40 TVA


1358 149 17-Jun-16 IML IASI 873.32 TVA

1359 150 17-Jun-16 SPIT JUD UG TARGU JIU 149,396.54 TVA

1360 151 17-Jun-16 SPIT JUD UG GIURGIU 14,674.92 TVA

1361 152 17-Jun-16 CONS JUD SUCEAVA 1,890.00 TVA

1362 153 17-Jun-16 CONS JUD BACAU 5,031.36 TVA

82,336,646.07 1,597,174.91 193,556.10

1363 154 21-Jun-16 CRH CIMENT fosta LAFARGE 2,942,346.29 FEDR

1364 155 21-Jun-16 SPIT JUD UG TARGOVISTE 503,783.78 FEDR



1367 158 21-Jun-16 COSTIUI S.R.L 24,906.14 FEDR

1368 159 21-Jun-16 CRH CIMENT fosta LAFARGE 478,986.60 BS

1369 160 21-Jun-16 SPIT JUD UG TARGOVISTE 105,465.32 BS

1370 161 21-Jun-16 COM ABM SRL 2,575.17 BS

1371 162 21-Jun-16 COM ABM SRL 7,720.52 BS

1372 163 21-Jun-16 COSTIUI S.R.L 4,054.49 BS

1373 164 21-Jun-16 SPIT JUD UG TARGOVISTE 149,296.20 TVA

3,523,519.11 598,802.10 149,296.20

1374 165 22-Jun-16INST NATIONAL DE HEMATOLOGIE

TRANSFUZIONALA PROF. DR. C.T. NICOLAU4,987,049.18 FEDR







61,475,527.76 194,570.94 4,442.48

1381 172 23-Jun-16 MCSI 2,201,938.77 FEDR

1382 173 23-Jun-16 MCSI 7,483,857.52 FEDR

1383 174 23-Jun-16 MCSI 44,996,138.02 FEDR

1384 175 23-Jun-16 USAMV CLUJ-NAPOCA 8,255,675.19 FEDR

1385 176 23-Jun-16 USAMV CLUJ-NAPOCA 1,080,155.62 BS

1386 177 23-Jun-16 USAMV CLUJ-NAPOCA 2,235,257.00 TVA

62,937,609.50 1,080,155.62 2,235,257.00

1387 178 27-Jun-16 IBC PR DR GIM GEORGESCU IASI 428,254.69 FEDR


1389 180 27-Jun-16 CONS JUD CONSTANTA 1,042,109.68 FEDR

1390 181 27-Jun-16 CONS JUD CONSTANTA 1,126,429.21 FEDR

1391 182 27-Jun-16 CONS JUD VALCEA 487,009.02 FEDR

1392 183 27-Jun-16 CONS JUD DOLJ 807,248.23 FEDR

1393 184 27-Jun-16 IBC PR DR GIM GEORGESCU IASI 296,723.11 BS


1395 186 27-Jun-16 CONS JUD CONSTANTA 217,998.76 BS

1396 187 27-Jun-16 CONS JUD CONSTANTA 235,637.55 BS

1397 188 27-Jun-16 CONS JUD VALCEA 101,877.34 BS

Total 21 iunie 2016

Total 22 iunie 2016

Total 23 iunie 2016

Total 17 iunie 2016

Page 21 of 29


1399 190 27-Jun-16 IBC PR DR GIM GEORGESCU IASI 391,925.02 TVA


1401 192 27-Jun-16 CONS JUD CONSTANTA 4,745.13 TVA

1402 193 27-Jun-16 CONS JUD CONSTANTA 5,147.86 TVA

1403 194 27-Jun-16 CONS JUD VALCEA 2,317.17 TVA


4,981,043.15 1,249,120.20 413,175.61

1405 196 28-Jun-16 MOBELUX SRL 1,279.66 FEDR

1406 197 28-Jun-16 PORTE FRIGO GROUP SRL 7,969.16 FEDR

1407 198 28-Jun-16 UNIV TH CONSTR BUCURESTI 2,418.83 FEDR

1408 199 28-Jun-16 MOBELUX SRL 208.32 BS

1409 200 28-Jun-16 PORTE FRIGO GROUP SRL 1,297.30 BS

1410 201 28-Jun-16 UNIV TH CONSTR BUCURESTI 418.17 BS

11,667.65 1,923.79 0.00

1411 202 29-Jun-16 NAPOCHIM SA 4,866,291.32 FEDR

1412 203 29-Jun-16 PROELI CONCEPT SRL 398,242.29 FEDR

1413 204 29-Jun-16 CONS JUD BISTRITA NASAUD 1,257,007.37 FEDR

1414 205 29-Jun-16 CONS JUD TIMIS 2,961,778.42 FEDR

1415 206 29-Jun-16 NAPOCHIM SA 792,186.96 BS

1416 207 29-Jun-16 PROELI CONCEPT SRL 64,830.14 BS

1417 208 29-Jun-16 CONS JUD BISTRITA NASAUD 262,953.18 BS

1418 209 29-Jun-16 CONS JUD TIMIS 619,573.95 BS

1419 210 29-Jun-16 CONS JUD BISTRITA NASAUD 6,003.79 TVA

1420 211 29-Jun-16 CONS JUD TIMIS 13,913.94 TVA

9,483,319.40 1,739,544.23 19,917.73

1421 212 30-Jun-16 GDF SUEZ ENERGY ROMANIA SA 6,745,287.75 FEDR

1422 213 30-Jun-16 GDF SUEZ ENERGY ROMANIA SA 1,444.62 FEDR

1423 214 30-Jun-16 ELECTROUTILAJ SA 36,591.46 FEDR

1424 215 30-Jun-16 DOR INVEST SRL 474,344.95 FEDR

1425 216 30-Jun-16 ROMCONSTRUCT AG SRL 7.74 FEDR

1426 217 30-Jun-16 CONS JUD BRASOV 2,381,435.73 FEDR


1428 219 30-Jun-16 GDF SUEZ ENERGY ROMANIA SA 919,811.96 BS

1429 220 30-Jun-16 GDF SUEZ ENERGY ROMANIA SA 196.99 BS

1430 221 30-Jun-16 ELECTROUTILAJ SA 5,956.75 BS

1431 222 30-Jun-16 DOR INVEST SRL 77,218.94 BS

1432 223 30-Jun-16 ROMCONSTRUCT AG SRL 1.26 BS

1433 224 30-Jun-16 CONS JUD BRASOV 498,172.17 BS


1435 226 30-Jun-16 CONS JUD BRASOV 11,571.12 TVA


11,023,078.27 1,790,869.70 18,048.92


331,226,177.41 314,842,320.80 13,233,086.68 3,150,769.93

1437 1 4-Jul-16 ICI BUCURESTI 334,076.95 FEDR

1438 2 4-Jul-16 CONS JUD BUZAU 915,003.42 FEDR

1439 3 4-Jul-16 CONS JUD GORJ 283,214.41 FEDR

1440 4 4-Jul-16 CONS JUD BIHOR 2,056,848.89 FEDR

1441 5 4-Jul-16 ICI BUCURESTI 69,885.50 BS

1442 6 4-Jul-16 CONS JUD BUZAU 191,409.42 BS

1443 7 4-Jul-16 CONS JUD GORJ 59,245.58 BS

1444 8 4-Jul-16 CONS JUD BIHOR 430,271.90 BS

1445 9 4-Jul-16 ICI BUCURESTI 343.78 TVA

1446 10 4-Jul-16 CONS JUD BUZAU 4,370.32 TVA

1447 11 4-Jul-16 CONS JUD GORJ 1,194.94 TVA

1448 12 4-Jul-16 CONS JUD BIHOR 9,824.05 TVA

3,589,143.67 750,812.40 15,733.09

1449 13 5-Jul-16 CONS JUD BIHOR 2,033,192.19 FEDR

1450 14 5-Jul-16 CONS JUD CALARASI 687,540.16 FEDR

1451 15 5-Jul-16 CONS JUD TELEORMAN 986,925.14 FEDR

1452 16 5-Jul-16 CONS JUD DAMBOVITA 1,473,407.53 FEDR

1453 17 5-Jul-16 CONS JUD BIHOR 425,323.16 BS

1454 18 5-Jul-16 CONS JUD CALARASI 143,826.42 BS

1455 19 5-Jul-16 CONS JUD TELEORMAN 206,454.72 BS

1456 20 5-Jul-16 CONS JUD DAMBOVITA 308,221.89 BS

1457 21 5-Jul-16 CONS JUD BIHOR 9,873.53 TVA

1458 22 5-Jul-16 CONS JUD CALARASI 3,283.87 TVA

1459 23 5-Jul-16 CONS JUD TELEORMAN 4,462.20 TVA

1460 24 5-Jul-16 CONS JUD DAMBOVITA 6,829.58 TVA

5,181,065.02 1,083,826.19 24,449.18

Total 30 iunie 2016

Total 04 iulie 2016

Total 29 iunie 2016

Total platit iunie

Total 28 iunie 2016

Total 05 iulie 2016

Total 27 iunie 2016

Page 22 of 29

1461 25 6-Jul-16 GDF SUEZ ENERGY ROMANIA SA 2,822,273.67 FEDR

1462 26 6-Jul-16 GDF SUEZ ENERGY ROMANIA SA 384,855.50 BS

2,822,273.67 384,855.50 0.00

1463 27 15-Jul-16 SERV RO DE INFO PRIN UM 0929 BUCURESTI 24,558.96 FEDR

1464 28 15-Jul-16 IBC PR DR GIM GEORGESCU IASI 344,873.13 FEDR

1465 29 15-Jul-16 CONS JUD OLT 405,286.56 FEDR

1466 30 15-Jul-16 CONS JUD PRAHOVA 1,487,432.57 FEDR

1467 31 15-Jul-16 CONS JUD DAMBOVITA 2,926,032.42 FEDR

1468 32 15-Jul-16 CONS JUD NEAMT 385,217.63 FEDR

1469 33 15-Jul-16 IBC PR DR GIM GEORGESCU IASI 77,661.95 BS

1470 34 15-Jul-16 CONS JUD OLT 84,781.83 BS

1471 35 15-Jul-16 CONS JUD PRAHOVA 311,155.79 BS


1473 37 15-Jul-16 CONS JUD NEAMT 80,583.62 BS

1474 38 15-Jul-16 IBC PR DR GIM GEORGESCU IASI 99,484.14 TVA

1475 39 15-Jul-16 CONS JUD OLT 1,935.78 TVA

1476 40 15-Jul-16 CONS JUD PRAHOVA 7,104.36 TVA


1478 42 15-Jul-16 CONS JUD NEAMT 1,832.18 TVA

5,573,401.27 1,166,279.45 124,331.94

1479 43 19-Jul-16 GRICOM SRL 39,441.67 FEDR

1480 44 19-Jul-16 SUNNY PLAST S.R.L 684,275.75 FEDR

1481 45 19-Jul-16 SUNNY PLAST S.R.L 227,911.45 FEDR

1482 46 19-Jul-16 STYLE CONSTRUCT SRL 1,724.09 FEDR

1483 47 19-Jul-16 PANITI IMPEX SRL 204,006.28 FEDR

1484 48 19-Jul-16 CATALAN ELECTRIC SRL 6,604,155.61 FEDR

1485 49 19-Jul-16 UNIV TRANSILVANIA BV 1,028.93 FEDR

1486 50 19-Jul-16 INCD ECOIND 19,920.15 FEDR

1487 51 19-Jul-16 GRICOM SRL 6,420.74 BS

1488 52 19-Jul-16 SUNNY PLAST S.R.L 111,393.72 BS

1489 53 19-Jul-16 SUNNY PLAST S.R.L 37,101.87 BS

1490 54 19-Jul-16 STYLE CONSTRUCT SRL 280.66 BS

1491 55 19-Jul-16 PANITI IMPEX SRL 33,210.32 BS

1492 56 19-Jul-16 CATALAN ELECTRIC SRL 1,295,552.06 BS

1493 57 19-Jul-16 UNIV TRANSILVANIA BV 312.57 BS

1494 58 19-Jul-16 INCD ECOIND 3,443.85 BS

1495 59 19-Jul-16 UNIV TRANSILVANIA BV 321.96 TVA

1496 60 19-Jul-16 INCD ECOIND 5,607.36 TVA

7,782,463.93 1,487,715.79 5,929.32

1497 61 20-Jul-16 CONS JUD DAMBOVITA 511,630.44 FEDR

1498 62 20-Jul-16 CONS JUD PRAHOVA 546,131.07 FEDR

1499 63 20-Jul-16 MIN AFACERILOR EXTERNE 2,847,247.54 FEDR

1500 64 20-Jul-16 IONO ENERGY SRL 6,313,852.41 FEDR

1501 65 20-Jul-16 ASO APROMECA 4,250.98 FEDR


1503 67 20-Jul-16 CONS JUD PRAHOVA 114,245.07 BS

1504 68 20-Jul-16 IONO ENERGY SRL 1,238,602.62 BS

1505 69 20-Jul-16 ASO APROMECA 8,302.98 BS


1507 71 20-Jul-16 CONS JUD PRAHOVA 2,608.46 TVA

10,223,112.44 1,468,178.55 5,052.14

1508 72 21-Jul-16 SERV RO DE INFO PRIN UM 0929 BUCURESTI 24,558.96 FEDR

1509 73 21-Jul-16 POLISANO PHARMACEUTICALS SRL 112,693.02 FEDR

1510 74 21-Jul-16 INST CLINIC FUNDENI 412,359.96 FEDR

1511 75 21-Jul-16 ADR SE 144,487.98 FEDR

1512 76 21-Jul-16 GRUPUL DE MASURATORI SI DIAGNOZA SRL 73,697.70 FEDR

1513 77 21-Jul-16 UTIL CONS SRL 190,174.38 FEDR

1514 78 21-Jul-16 C.N.T.E.E."TRANSELECTRICA" SA 4,247,851.11 FEDR

1515 79 21-Jul-16 POLISANO PHARMACEUTICALS SRL 18,345.38 BS

1516 80 21-Jul-16 INST CLINIC FUNDENI 84,675.02 BS

1517 81 21-Jul-16 ADR SE 23,521.29 BS

1518 82 21-Jul-16 GRUPUL DE MASURATORI SI DIAGNOZA SRL 11,997.30 BS

1519 83 21-Jul-16 UTIL CONS SRL 30,958.62 BS

1520 84 21-Jul-16 C.N.T.E.E."TRANSELECTRICA" SA 579,252.43 BS

1521 85 21-Jul-16 INST CLINIC FUNDENI 94,188.96 TVA

5,205,823.11 748,750.04 94,188.96


47,737,385.66 40,377,283.11 7,090,417.92 269,684.63

1522 1 3-Aug-16 COMPLEXUL ENERGETIC OLTENIA SA 3,077,154.50 FEDR

1523 2 3-Aug-16 CONS JUD CALARASI 8,258.59 FEDR

1524 3 3-Aug-16 CONS JUD VRANCEA 1,366.97 FEDR

Total 15 iulie 2016

Total 21 iulie 2016

Total 20 iulie 2016

Total 06 iulie 2016

Total 19 iulie 2016

Total platit iulie

Page 23 of 29

1525 4 3-Aug-16 ADIx TECHNIK SRL 24,407.58 FEDR

1526 5 3-Aug-16 AG NAT CADASTRU PUB IMOBILIARA 169,197.77 FEDR

1527 6 3-Aug-16 COMPLEXUL ENERGETIC OLTENIA SA 419,611.98 BS

1528 7 3-Aug-16 CONS JUD CALARASI 1,727.61 BS

1529 8 3-Aug-16 CONS JUD VRANCEA 285.96 BS

1530 9 3-Aug-16 ADIx TECHNIK SRL 5,105.82 BS

1531 10 3-Aug-16 CONS JUD CALARASI 39.45 TVA

1532 11 3-Aug-16 CONS JUD VRANCEA 771.53 TVA

3,280,385.41 426,731.37 810.98

1533 12 4-Aug-16 CONS JUD GORJ 423,353.47 FEDR


1535 14 4-Aug-16 CONS JUD TELEORMAN 697,895.41 FEDR

1536 15 4-Aug-16 CONS JUD GORJ 88,561.25 BS


1538 17 4-Aug-16 CONS JUD TELEORMAN 145,992.64 BS

1539 18 4-Aug-16 CONS JUD GORJ 2,022.05 TVA


1541 20 4-Aug-16 CONS JUD TELEORMAN 3,333.33 TVA

1,838,154.56 384,523.28 8,779.51

1542 21 5-Aug-16 ASO MANAGEMENT AGROTOUR ECO PLUS 16,089.56 TVA

0.00 0.00 16,089.56

1543 22 9-Aug-16 DINORAM SA 1,078,642.72 FEDR

1544 23 9-Aug-16 UAT ORAS AMARA 64,904.72 FEDR

1545 24 9-Aug-16 UAT ORAS AMARA 19,265.27 FEDR

1546 25 9-Aug-16 MUN SFANTU GHEORGHE 2,618,088.73 FEDR

1547 26 9-Aug-16 GDF SUEZ ENERGY ROMANIA SA 550,145.46 FEDR

1548 27 9-Aug-16 DINORAM SA 211,599.77 BS

1549 28 9-Aug-16 UAT ORAS AMARA 12,732.51 BS

1550 29 9-Aug-16 UAT ORAS AMARA 5,135.87 BS

1551 30 9-Aug-16 MUN SFANTU GHEORGHE 513,596.36 BS

1552 31 9-Aug-16 GDF SUEZ ENERGY ROMANIA SA 75,019.83 BS

1553 32 9-Aug-16 UAT ORAS AMARA 10,898.26 TVA

1554 33 9-Aug-16 UAT ORAS AMARA 5,975.79 TVA

1555 34 9-Aug-16 MUN SFANTU GHEORGHE 766,755.43 TVA

4,331,046.90 818,084.34 783,629.48

1556 35 10-Aug-16 CONS LOC BAILE HERCULANE 781,992.34 FEDR

1557 36 10-Aug-16 ENERGO PROIECT SRL 10,593.76 FEDR

1558 37 10-Aug-16 SANA RA SRL 2,723,569.65 FEDR

1559 38 10-Aug-16 EFES EXPORT SRL 20,770.75 FEDR

1560 39 10-Aug-16 GLOBAL TECH SRL 4,413.14 FEDR

1561 40 10-Aug-16 CONS LOC BAILE HERCULANE 153,405.20 BS

1562 41 10-Aug-16 ENERGO PROIECT SRL 2,078.20 BS

1563 42 10-Aug-16 SANA RA SRL 534,288.78 BS

1564 43 10-Aug-16 EFES EXPORT SRL 3,381.28 BS

1565 44 10-Aug-16 GLOBAL TECH SRL 718.42 BS

1566 45 10-Aug-16 CONS LOC BAILE HERCULANE 220,554.88 TVA

3,541,339.64 693,871.88 220,554.88

1567 46 12-Aug-16 UNIV S CEL MARE SV 72,710.58 FEDR

1568 47 12-Aug-16 ACAD RO OENOLOGIE IASI 191.73 FEDR

1569 48 12-Aug-16 ELIS AGREGATE SRL 3,584,407.51 FEDR

1570 49 12-Aug-16 BAILONG IMPORT EXPORT SRL 1,411,597.46 FEDR

1571 50 12-Aug-16 MIN EN IMM SI MED DE AFACERI 308.19 FEDR

1572 51 12-Aug-16 AVITECH CO SRL 328,876.22 FEDR

1573 52 12-Aug-16 INSOFT DEVELOPMENT & CONSULTING SRL 9,799.02 FEDR

1574 53 12-Aug-16 CONS JUD VRANCEA 12,056.50 FEDR

1575 54 12-Aug-16 CONS JUD SUCEAVA 1,073,414.17 FEDR

1576 55 12-Aug-16 INST NAT BOLI INFECT MATEI BALS 1,204,613.80 FEDR

1577 56 12-Aug-16 USAMV BUCURESTI 108,386.66 FEDR

1578 57 12-Aug-16 UNIV S CEL MARE SV 12,570.42 BS

1579 58 12-Aug-16 ELIS AGREGATE SRL 583,508.20 BS

1580 59 12-Aug-16 BAILONG IMPORT EXPORT SRL 229,794.94 BS

1581 60 12-Aug-16 AVITECH CO SRL 53,537.99 BS

1582 61 12-Aug-16 INSOFT DEVELOPMENT & CONSULTING SRL 350,377.59 BS

1583 62 12-Aug-16 CONS JUD VRANCEA 2,522.10 BS

1584 63 12-Aug-16 CONS JUD SUCEAVA 224,547.34 BS

1585 64 12-Aug-16 INST NAT BOLI INFECT MATEI BALS 208,257.18 BS

1586 65 12-Aug-16 USAMV BUCURESTI 44,785.20 BS

1587 66 12-Aug-16 CONS JUD SUCEAVA 5,126.90 TVA

1588 67 12-Aug-16 INST NAT BOLI INFECT MATEI BALS 323,843.40 TVA

1589 68 12-Aug-16 USAMV BUCURESTI 78,554.02 TVA

7,806,361.84 1,709,900.96 407,524.32Total 12 august 2016

Total 09 august 2016





Page 24 of 29

1590 69 25-Aug-16 USAMV BUCURESTI 233,908.56 FEDR

1591 70 25-Aug-16 MINISTERUL FONDURILOR EUROPENE 494,377.49 FEDR

1592 71 25-Aug-16 MIN FONDURILOR EUROPENE AM POS CCE 116,250.00 FEDR





1597 76 25-Aug-16 MAVIROM SRL 227,163.41 FEDR

1598 77 25-Aug-16 ADR NV 1,184,233.37 FEDR

1599 78 25-Aug-16 ASO APROMECA 29,930.08 FEDR

1600 79 25-Aug-16 EXPERT CONSULTING SRL 148,366.81 FEDR

1601 80 25-Aug-16 CAFMIN SRL 47,064.06 FEDR

1602 81 25-Aug-16 ADR SV OLTENIA 50,971.65 FEDR

1603 82 25-Aug-16 CONFLUX SA 12,105.11 FEDR


1605 84 25-Aug-16 ANASTIC CONSTRUCT SRL 1,308,611.84 FEDR













1618 97 25-Aug-16DELTA STUDIO SRL (FOSTA WELLNEX

HIDROTECH SRL)220,596.52 FEDR




1622 101 25-Aug-16 ELKIM SPECIAL SRL 309,650.96 FEDR



1625 104 25-Aug-16 MODA MISS SRL 14,732.78 FEDR



1628 107 25-Aug-16 ADR NV 105,910.64 FEDR

1629 108 25-Aug-16 ADR SUD MUNTENIA 594,272.64 FEDR

1630 109 25-Aug-16 ADR CENTRU 1,256,193.60 FEDR

1631 110 25-Aug-16 ADR CENTRU 37,997.54 FEDR

1632 111 25-Aug-16 ADR SUD MUNTENIA 10,417.85 FEDR

1633 112 25-Aug-16 ADI ECOLAND BIHOR 3,027,874.23 FEDR

1634 113 25-Aug-16 MAVIROM SRL 36,980.09 BS

1635 114 25-Aug-16 ADR NV 394,744.45 BS

1636 115 25-Aug-16 ASO APROMECA 4,872.34 BS

1637 116 25-Aug-16 EXPERT CONSULTING SRL 24,152.74 BS

1638 117 25-Aug-16 CAFMIN SRL 7,661.59 BS

1639 118 25-Aug-16 ADR SV OLTENIA 16,990.55 BS

1640 119 25-Aug-16 CONFLUX SA 1,970.60 BS

1641 120 25-Aug-16 ANASTIC CONSTRUCT SRL 213,029.83 BS

1642 121 25-Aug-16DELTA STUDIO SRL (FOSTA WELLNEX

HIDROTECH SRL)35,911.06 BS

1643 122 25-Aug-16 ELKIM SPECIAL SRL 50,408.29 BS

1644 123 25-Aug-16 MODA MISS SRL 2,398.36 BS

1645 124 25-Aug-16 ADR NV 35,303.54 BS

1646 125 25-Aug-16 ADR SUD MUNTENIA 198,090.88 BS

1647 126 25-Aug-16 ADR CENTRU 418,731.20 BS

1648 127 25-Aug-16 ADR CENTRU 12,665.85 BS

1649 128 25-Aug-16 ADR SUD MUNTENIA 3,472.61 BS

1650 129 25-Aug-16 ADI ECOLAND BIHOR 593,984.90 BS

1651 130 25-Aug-16 ADI ECOLAND BIHOR 861,095.07 TVA

11,927,499.07 2,051,368.88 861,095.07

1652 131 26-Aug-16 SERV RO DE INFO PRIN UM 0929 BUCURESTI 26,923,479.73 FEDR

1653 132 26-Aug-16 MIN SANATATII 38,418,315.31 FEDR

1654 133 26-Aug-16 MIN EN IMM SI MED DE AFACERI 19,191.96 FEDR





Page 25 of 29


1659 138 26-Aug-16OI PSI - Ministerul Comunicatiilor si Societatii

Informationale120,695.40 FEDR

1660 139 26-Aug-16 SPIT JUD UG PITESTI 324,192.30 FEDR

1661 140 26-Aug-16 CONS JUD CONSTANTA 335,519.17 FEDR

1662 141 26-Aug-16 ADR SV OLTENIA 373,699.44 FEDR

1663 142 26-Aug-16UNIV NAT ARTA TEATR CINEMAT CARAGIALE

BUC53,323.14 FEDR

1664 143 26-Aug-16 USAMV CLUJ-NAPOCA 1,047,554.61 FEDR

1665 144 26-Aug-16 IOMC PROF DR A RUSESCU 614,298.58 FEDR

1666 145 26-Aug-16 AUT NAT CERCET STIINTIFICA 18,600.00 FEDR




1670 149 26-Aug-16 COMPLET SERVIMPEX SRL 20,702.90 FEDR



1673 152 26-Aug-16 MIN EDUCATIEI NAT 47,265.86 FEDR









Informationale2,421,862.50 FEDR




















1697 176 26-Aug-16ASO CLUSTER REG INOVATIV EURONEST IT

&C165,058.94 FEDR

1698 177 26-Aug-16 ASO METALLCLUSTER SIEBENBURGEN 1,311.93 FEDR

1699 178 26-Aug-16 TEAMNET INTERNATIONAL SA 8,786.62 FEDR



1702 181 26-Aug-16TEAMNET WORLD PROFESSIONAL SERVICES

SRL46,566.04 FEDR





1707 186 26-Aug-16 AUTONOMOUS SYSTEMS SRL 23,502.03 FEDR









1714 193 26-Aug-16 SPIT JUD UG PITESTI 73,004.83 BS

1715 194 26-Aug-16 CONS JUD CONSTANTA 70,187.20 BS

1716 195 26-Aug-16 ADR SV OLTENIA 124,566.48 BS


BUC9,218.66 BS

1718 197 26-Aug-16 USAMV CLUJ-NAPOCA 144,521.59 BS

Page 26 of 29

1719 198 26-Aug-16 IOMC PROF DR A RUSESCU 125,820.19 BS

1720 199 26-Aug-16 COMPLET SERVIMPEX SRL 3,370.23 BS

1721 200 26-Aug-16 ACAD DE STIINTE MEDICALE 189,204.83 BS


1723 202 26-Aug-16ASO CLUSTER REG INOVATIV EURONEST IT

&C26,870.06 BS

1724 203 26-Aug-16 ASO METALLCLUSTER SIEBENBURGEN 213.57 BS

1725 204 26-Aug-16 TEAMNET INTERNATIONAL SA 1,430.38 BS

1726 205 26-Aug-16 TEAMNET INTERNATIONAL SA 874.68 BS

1727 206 26-Aug-16 TEAMNET INTERNATIONAL SA 24,116.13 BS

1728 207 26-Aug-16TEAMNET WORLD PROFESSIONAL SERVICES

SRL7,580.52 BS

1729 208 26-Aug-16 AUTONOMOUS SYSTEMS SRL 3,825.91 BS


1731 210 26-Aug-16 SPIT JUD UG PITESTI 97,272.76 TVA

1732 211 26-Aug-16 CONS JUD CONSTANTA 1,602.52 TVA

1733 212 26-Aug-16 USAMV CLUJ-NAPOCA 299,785.35 TVA

1734 213 26-Aug-16 IOMC PROF DR A RUSESCU 112,815.94 TVA


BUC5,195.54 TVA


76,625,217.67 998,662.12 521,038.76

1737 216 29-Aug-16 SNTGN TRANSGAZ SA 10,855,577.14 FEDR


1739 218 29-Aug-16 INSPECTIA MUNCII 218,751.29 FEDR

1740 219 29-Aug-16 CONS JUD HARGHITA 754,846.57 FEDR

1741 220 29-Aug-16 CONS JUD VASLUI 712,506.94 FEDR

1742 221 29-Aug-16 CONS JUD VASLUI 837,065.98 FEDR

1743 222 29-Aug-16 SNTGN TRANSGAZ SA 1,480,305.97 BS

1744 223 29-Aug-16 CONS JUD HARGHITA 169,983.83 BS

1745 224 29-Aug-16 CONS JUD VASLUI 149,049.22 BS

1746 225 29-Aug-16 CONS JUD VASLUI 175,105.69 BS

1747 226 29-Aug-16 CONS JUD HARGHITA 226,489.06 TVA

1748 227 29-Aug-16 CONS JUD VASLUI 3,149.71 TVA

1749 228 29-Aug-16 CONS JUD VASLUI 3,998.05 TVA

13,736,322.68 1,974,444.71 233,636.82














1761 240 30-Aug-16 ALUTERM GROUP SRL 48,786.20 FEDR




1765 244 30-Aug-16 AUT NAT CERCET STIINTIFICA 1,269,750.00 FEDR








1771 250 30-Aug-16 MINISTERUL FONDURILOR EUROPENE 2,061,333.21 FEDR

1772 251 30-Aug-16 MIN FONDURILOR EUROPENE AM POS CCE 3,281,901.31 FEDR













Page 27 of 29












1785 264 30-Aug-16 ALUTERM GROUP SRL 7,941.94 BS

1786 265 30-Aug-16 ALUTERM GROUP SRL 12,422.14 BS

1787 266 30-Aug-16 CONS JUD CONSTANTA 33,255.15 BS

1788 267 30-Aug-16 CONS JUD CONSTANTA 283.64 TVA

1789 268 30-Aug-16 CONS JUD CONSTANTA 759.29 TVA

15,690,192.35 54,687.53 1,042.93











Informationale216.22 FEDR

492,472.86 0.00 0.00


151,435,470.36 139,268,992.98 9,112,275.07 3,054,202.31

1796 1 1-Sep-16 CONS JUD HARGHITA 76,543.80 FEDR

1797 2 1-Sep-16 CONS JUD HARGHITA 16,012.18 BS

1798 3 1-Sep-16 CONS JUD HARGHITA 365.59 TVA

76,543.80 16,012.18 365.59

1799 4 29-Sep-16 Ministerul Fondurilor Europene AMPOSCCE 10,846.91 FEDR

1800 5 29-Sep-16 CONS JUD VASLUI 209,266.50 FEDR

1801 6 29-Sep-16 CONS JUD VASLUI 43,776.43 BS

1802 7 29-Sep-16 CONS JUD VASLUI 999.41 TVA

220,113.41 43,776.43 999.41

1803 8 30-Sep-16ASO PENTRU CONSERVAREA VIETII

SALBATICE89.33 FEDR

1804 9 30-Sep-16 AGROPAN IMPEX SRL 487.54 FEDR

1805 10 30-Sep-16 POLISANO PHARMACEUTICALS SRL 2,958,623.02 FEDR

1806 11 30-Sep-16 DEEP PREST 2002 SRL 3,822,700.00 FEDR

1807 12 30-Sep-16 MIRA CONSULTING IMPORT EXPORT SRL 665,863.89 FEDR

1808 13 30-Sep-16 MIRA CONSULTING IMPORT EXPORT SRL 1,607,356.16 FEDR

1809 14 30-Sep-16 GMP ADVERTISING SRL 77,745.15 FEDR

1810 15 30-Sep-16 ON AIR STUDIO SRL 74,952.52 FEDR

1811 16 30-Sep-16 MAP ADVERTISING SRL 59,623.64 FEDR

1812 17 30-Sep-16 WEBSTYLER SRL 74,300.22 FEDR

1813 18 30-Sep-16 SUNNY PLAST S.R.L 1,022,878.54 FEDR

1814 19 30-Sep-16 FND DOINA TROTUSULUI 11,885.55 FEDR

1815 20 30-Sep-16 HIDROTERM SA 1,173.72 FEDR

1816 21 30-Sep-16 PAVRA COM SRL 3,325.88 FEDR

1817 22 30-Sep-16 EUROCONF IMPEX SRL 782.12 FEDR

1818 23 30-Sep-16ASO PENTRU CONSERVAREA VIETII

SALBATICE18.69 BS

1819 24 30-Sep-16 AGROPAN IMPEX SRL 101.99 BS

1820 25 30-Sep-16 POLISANO PHARMACEUTICALS SRL 481,636.30 BS

1821 26 30-Sep-16 DEEP PREST 2002 SRL 622,300.00 BS

1822 27 30-Sep-16 MIRA CONSULTING IMPORT EXPORT SRL 108,396.45 BS

1823 28 30-Sep-16 MIRA CONSULTING IMPORT EXPORT SRL 261,662.63 BS

1824 29 30-Sep-16 GMP ADVERTISING SRL 12,656.19 BS

1825 30 30-Sep-16 ON AIR STUDIO SRL 12,201.57 BS

1826 31 30-Sep-16 MAP ADVERTISING SRL 9,706.17 BS

1827 32 30-Sep-16 WEBSTYLER SRL 12,095.39 BS

1828 33 30-Sep-16 SUNNY PLAST S.R.L 166,515.12 BS

1829 34 30-Sep-16 FND DOINA TROTUSULUI 2,486.34 BS

1830 35 30-Sep-16 HIDROTERM SA 245.53 BS

1831 36 30-Sep-16 PAVRA COM SRL 695.74 BS

1832 37 30-Sep-16 EUROCONF IMPEX SRL 163.61 BS

10,381,787.28 1,690,881.72 0.00

Total 01 septembrie 2016


Total platit

august




Page 28 of 29


12,430,479.82 10,678,444.49 1,750,670.33 1,365.00

1833 1 4-Oct-16OI PSI - Ministerul Comunicatiilor si Societatii










570,066.31 0.00 0.00

1838 6 10-Oct-16 ELIS AGREGATE SRL 187,142.37 FEDR

1839 7 10-Oct-16 CONS JUD DAMBOVITA 143,207.48 FEDR

1840 8 10-Oct-16 CONS JUD CONSTANTA 51,904.96 FEDR

1841 9 10-Oct-16 ELIS AGREGATE SRL 30,465.04 BS

1842 10 10-Oct-16 CONS JUD DAMBOVITA 29,957.55 BS

1843 11 10-Oct-16 CONS JUD CONSTANTA 10,857.99 BS

1844 12 10-Oct-16 CONS JUD DAMBOVITA 684.01 TVA

1845 13 10-Oct-16 CONS JUD CONSTANTA 247.91 TVA

382,254.81 71,280.58 931.92

1846 14 19-Oct-16 DINORAM SA 5,245,542.96 FEDR

1847 15 19-Oct-16 MALEO SRL 1,464.13 FEDR

1848 16 19-Oct-16 MALEO SRL 23,441.54 FEDR



1850 18 19-Oct-16 DINORAM SA 1,029,029.96 BS

1851 19 19-Oct-16 MALEO SRL 3,363.92 BS

1852 20 19-Oct-16 MALEO SRL 3,816.06 BS

5,293,161.12 1,036,209.94 0.00


7,353,904.68 6,245,482.24 1,107,490.52 931.92

1853 1 11-Nov-16 ITAL VALSANIA SRL 43,858.76 FEDR

1854 2 11-Nov-16 ICPT TEHNOMAG CUG S.A. 20,141.26 FEDR

1855 3 11-Nov-16 ITAL VALSANIA SRL 7,139.80 BS

1856 4 11-Nov-16 ICPT TEHNOMAG CUG S.A. 4,125.32 BS

64,000.02 11,265.12 0.00


75,265.14 64,000.02 11,265.12 0.00


1,468,431,439.46 1,258,387,698.58 153,477,114.00 56,566,626.88

Total 19 octombrie 2016

Total platit

octombrie


Total platit

septembrie

Total platit 2016


Total platit

noiembrie

Total 11 noiembrie 2016

Page 29 of 29

Documents

NR DATA BENEFICIARI Suma plătită Detalii CRTold.fonduri-ue.ro/poscce/fonduri_structurale/2016/Plati_catre_benefici... · 124 28 12-Feb-16 ALTEX PROD SRL 30,959.57 FEDR 125 29 12-Feb-16