28
KPMG Audit SRL Victoria Business Park DN1, Soseaua Bucuresti-Ploiesti nr.69-71 Sector 1 P.O.BOX 18-191 BUCHAREST 013685 ROMANIA Tel: +40(21)201 22 22 +40(372)377 800 Fax: +40(21)201 22 11 +40(372)377 700 www.kpmg.ro RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR INCLUSE IN RAPORTUL ACTE JURIDICE INTOCMIT DE SOCIETATE IN CONFORMITATE CU PREVEDERILE LEGII NR.297/2004 SI ALE REGULAMENTULUI NR.1/2006 1. Am fost angajati de catre Stirom S.A. („Societatea”) pentru a raporta asupra informatiilor incluse in raportul anexat intocmit de catre Societate, cuprinzand actele juridice incheiate in perioada 1 iulie 2016 31 decembrie 2016 de Societate conform prevederilor Legii privind piata de capital nr. 297/2004 cu modificarile ulterioare („Legea nr. 297/2004”) si ale Regulamentului nr. 1/2006 al Comisiei Nationale de Valori Mobiliare, (actuala “Autoritatea de Supraveghere Financiara” privind emitentii si operatiunile cu valori mobiliare, cu modificarile ulterioare („Regulamentul nr. 1/2006”) (denumite in continuare„Tranzactiile Raportate”), sub forma unei concluzii independente care exprima un nivel limitat de asigurare daca, pe baza procedurilor efectuate, nu am luat la cunostinta de nimic care sa ne faca sa credem ca preţul aferent tranzactiilor incluse in Raport nu este comparabil, in toate aspectele semnificative, cu pretul aferent unor alte tranzactii similare incheiate de Stirom S.A. cu terti sau conform, in toate aspectele semnificative, cu politicile Societatii in ceea ce priveste preturile de transfer si ca nu este conform, in toate aspectele semnificative, cu documentele justificative. Responsabilitatile conducerii Societatii 2. Conducerea Societatii este responsabila pentru intocmirea si prezentarea raportului continand Tranzactiile Raportate, care sa nu contina denaturari semnificative, in conformitate cu art. 225 din Legea nr. 297/2004 si Regulamentul nr. 1/2006, pentru faptul ca acesta este complet si pentru informatiile prezentate in cadrul acestuia. Aceasta responsabilitate include: proiectarea, implementarea si mentinerea unui control intern relevant pentru intocmirea si prezentarea raportului continand Tranzactii Raportate care sa nu contina denaturari semnificative, datorate fraudei sau erorii si stabilirea unor politici de preturi de transfer care sa fie conforme cu Ghidul OCDE al preturilor de transfer. De asemenea, aceasta responsabilitate, include respectarea cerintelor art. 225 din Legea nr. 297/2004 si ale Regulamentului nr. 1/2006 in legatura cu Tranzactiile Raportate, conformitatea Tranzactiilor Raportate cu documentele justificative adecvate si mentinerea unor evidente adecvate in legatura cu Tranzactiile Raportate. Conducerea Societatii este responsabila pentru prevenirea si identificarea fraudei si asigurarea conformarii Societatii cu legislatia si regulamentele in vigoare. Conducerea Societatii este responsabila sa se asigure ca personalul implicat in intocmirea Tranzactiilor Raportate este pregatit corespunzator.

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Page 1: RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA ... · RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR INCLUSE IN RAPORTUL ACTE JURIDICE INTOCMIT DE SOCIETATE IN CONFORMITATE

KPMG Audit SRL

Victoria Business Park DN1, Soseaua Bucuresti-Ploiesti nr.69-71 Sector 1 P.O.BOX 18-191 BUCHAREST 013685 ROMANIA Tel: +40(21)201 22 22 +40(372)377 800 Fax: +40(21)201 22 11 +40(372)377 700 www.kpmg.ro

RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR

INCLUSE IN RAPORTUL ACTE JURIDICE INTOCMIT DE SOCIETATE IN

CONFORMITATE CU PREVEDERILE LEGII NR.297/2004 SI ALE REGULAMENTULUI

NR.1/2006

1. Am fost angajati de catre Stirom S.A. („Societatea”) pentru a raporta asupra informatiilor incluse

in raportul anexat intocmit de catre Societate, cuprinzand actele juridice incheiate in perioada 1

iulie 2016 – 31 decembrie 2016 de Societate conform prevederilor Legii privind piata de capital nr.

297/2004 cu modificarile ulterioare („Legea nr. 297/2004”) si ale Regulamentului nr. 1/2006 al

Comisiei Nationale de Valori Mobiliare, (actuala “Autoritatea de Supraveghere Financiara” privind

emitentii si operatiunile cu valori mobiliare, cu modificarile ulterioare („Regulamentul nr. 1/2006”)

(denumite in continuare„Tranzactiile Raportate”), sub forma unei concluzii independente care

exprima un nivel limitat de asigurare daca, pe baza procedurilor efectuate, nu am luat la cunostinta

de nimic care sa ne faca sa credem ca preţul aferent tranzactiilor incluse in Raport nu este

comparabil, in toate aspectele semnificative, cu pretul aferent unor alte tranzactii similare incheiate

de Stirom S.A. cu terti sau conform, in toate aspectele semnificative, cu politicile Societatii in ceea

ce priveste preturile de transfer si ca nu este conform, in toate aspectele semnificative, cu

documentele justificative.

Responsabilitatile conducerii Societatii

2. Conducerea Societatii este responsabila pentru intocmirea si prezentarea raportului continand

Tranzactiile Raportate, care sa nu contina denaturari semnificative, in conformitate cu art. 225 din

Legea nr. 297/2004 si Regulamentul nr. 1/2006, pentru faptul ca acesta este complet si pentru

informatiile prezentate in cadrul acestuia. Aceasta responsabilitate include: proiectarea,

implementarea si mentinerea unui control intern relevant pentru intocmirea si prezentarea

raportului continand Tranzactii Raportate care sa nu contina denaturari semnificative, datorate

fraudei sau erorii si stabilirea unor politici de preturi de transfer care sa fie conforme cu Ghidul

OCDE al preturilor de transfer. De asemenea, aceasta responsabilitate, include respectarea

cerintelor art. 225 din Legea nr. 297/2004 si ale Regulamentului nr. 1/2006 in legatura cu

Tranzactiile Raportate, conformitatea Tranzactiilor Raportate cu documentele justificative

adecvate si mentinerea unor evidente adecvate in legatura cu Tranzactiile Raportate. Conducerea

Societatii este responsabila pentru prevenirea si identificarea fraudei si asigurarea conformarii

Societatii cu legislatia si regulamentele in vigoare. Conducerea Societatii este responsabila sa se

asigure ca personalul implicat in intocmirea Tranzactiilor Raportate este pregatit corespunzator.

Page 2: RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA ... · RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR INCLUSE IN RAPORTUL ACTE JURIDICE INTOCMIT DE SOCIETATE IN CONFORMITATE

Responsabilitatile noastre

3. Responsabilitatea noastra este sa examinam Tranzactiile Raportate prezentate de catre Societate si

sa raportam sub forma unei concluzii independente care exprima un nivel limitat de asigurare, pe

baza probelor obtinute. Noi am efectuat angajamentul nostru in conformitate cu Standardul

International pentru Misiuni de Asigurare („ISAE”) 3000 privind misiunile de asigurare, altele

decat auditul sau revizuirea informatiilor financiare istorice adoptat de Camera Auditorilor

Financiari din Romania. Acest standard cere ca noi sa planificam si sa efectuam procedurile noastre

de asa maniera, incat sa obtinem un nivel de asigurare corespunzator ca preţul aferent tranzactiilor

incluse in Raport este comparabil, in toate aspectele semnificative, cu pretul aferent unor alte

tranzactii similare incheiate de Stirom S.A. cu terti sau conform, in toate aspectele semnificative

cu politicile Societatii in ceea ce priveste preturile de transfer si ca este conform, in toate aspectele

semnificative cu documentele, ca baza pentru concluzia noastra independenta care exprima un nivel

limitat de asigurare.

4. Aplicam Standardul International privind Controlul Calitatii 1 si, in consecinta, avem un sistem

cuprinzator de control al calitatii, inclusiv politici si proceduri documentate si proceduri in ceea ce

priveste respectarea cerintelor etice, standardelor profesionale si prevederilor legale si ale organelor

de reglementare aplicabile.

Am indeplinit cerintele de independenta si alte cerinte de etica din Codul de Etica al Profesionistului

Contabil emis de catre Consiliul pentru Standarde Internationale de Etica pentru Contabili care se bazeaza

pe principiile fundamentale de integritate, obiectivitate, competenta profesionala si diligenta,

confidentialitate si profesionalism.

5. Procedurile selectate depind de intelegerea noastra a Tranzactiilor Raportate si a altor circumstante

ale angajamentului, precum si de consideratiile noastre privind ariile in care ar putea aparea

denaturari semnificative. In obtinerea intelegerii noastre privind Tranzactiile Raportate am luat in

considerare controlul intern relevant al Societatii pentru intocmirea si prezentarea raportului

cuprinzand Tranzactiile Raportate in conformitate cu cerintele art. 225 din Legea nr. 297/2004 si

ale Regulamentului nr. 1/2006 pentru a stabili procedurile relevante in circumstantele date, dar nu

si in scopul exprimarii unei concluzii asupra eficacitatii controlului intern al Societatii pentru

intocmirea, prezentarea raportului cuprinzand Tranzactiile Raportate si pentru efectuarea

Tranzactiilor Raportate.

6. Procedurile de obtinere a probelor in cadrul unui angajament de asigurare limitata difera ca natura

si plasare in timp, si sunt mai reduse, ca amploare, decat in cadrul unui angajament de asigurare

rezonabila. In consecinta, nivelul de asigurare care se obtine intr-un angajament de asigurare

limitata este considerabil mai scazut decat cel care ar fi fost obtinut daac s-ar fi efectuat un

angajament de asigurare rezonabila.

7. Ca parte a acestui angajament, noi nu am efectuat proceduri de audit, revizuire sau verificare asupra

Tranzactiilor Raportate in conformitate cu Standardele Internationale de Audit sau Standardele

Internationale pentru Angajamentele de Revizuire adoptate de Camera Auditorilor Financiari din

Romania si nici asupra surselor din care Tranzactiile Raportate au fost extrase si nu am efectuat

proceduri cu privire la faptul ca Tranzactiile Raportate sunt complete.

8. Concluzia noastra a fost formata pe baza si in legatura cu aspectele prezentate in raport. Consideram

ca probele pe care le-am obtinut sunt suficiente si adecvate pentru a constitui baza concluziei

noastre de asigurare limitata.

Page 3: RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA ... · RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR INCLUSE IN RAPORTUL ACTE JURIDICE INTOCMIT DE SOCIETATE IN CONFORMITATE

Concluzia

9. Pe baza procedurilor efectuate, nu am luat la cunostinta de nimic care sa ne faca sa credem ca preţul

aferent Tranzactiilor Raportate nu este comparabil, in toate aspectele semnificative, cu pretul

aferent unor alte tranzactii similare incheiate de Stirom S.A. cu terti sau nu este conform, in toate

aspecte semnificative, cu politicile Societatii in ceea ce priveste preturile de transfer si ca nu este

conform, in toate aspectele semnificative, cu documentele justificative.

Alte aspecte

10. Acest raport este exclusiv pentru scopul descris in primul paragraf si adresat Consiliului de

Administratie al Societatii in ansamblu. Raportul nostru nu trebuie sa fie considerat ca fiind adecvat

pentru a fi folosit de orice parte care doreste sa dobandeasca drepturi fata de noi, altele decat Societatea,

pentru orice scop sau in orice context. Orice parte, alta decat Societatea care obtine acces la raportul

nostru sau o copie a acestuia si alege sa se bazeze pe raportul nostru (sau orice parte a acestuia), va face

acest lucru pe propria raspundere. Angajamentul nostru a fost efectuat pentru a putea raporta Consiliului

de Administratie al Societatii acele aspecte pe care trebuie sa le raportam intr-un raport independent de

asigurare limitata, si nu in alte scopuri. In masura permisa de lege, nu acceptam si nu ne asumam

responsabilitatea decat fata de Consiliu de Administratie al Societatii, in ansamblu, pentru angajamentul

nostru, pentru acest raport sau pentru concluzia formata. Acest raport se refera numai la elementele

mentionate mai sus si nu se refera in niciun fel la alte rapoarte financiare sau nefinanciare ale Societatii.

KPMG Audit SRL

30 January 2017

Bucuresti ,Romania

Page 4: RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA ... · RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR INCLUSE IN RAPORTUL ACTE JURIDICE INTOCMIT DE SOCIETATE IN CONFORMITATE

Tip Categorie Termen MetodaVanzato

r

Cumparat

or

MARFURI (STICLA) PAHAR CU PICIOR 0.00 2,640.00

TVA 528.00

1 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.924 01.07.2016 0.00 3,168.00 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) 0.00 633.60

MARFURI (STICLA) BOL 0.00 983.40

MARFURI (STICLA) HALBE BERE 0.00 1,291.20

MARFURI (STICLA) PAHAR CU PICIOR 0.00 3,168.00

MARFURI (STICLA) PAHARE 0.00 1,047.60

TVA 1,424.76

2 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.927 01.07.2016 0.00 8,548.56 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 2,167.20

MARFURI (STICLA) PAHARE 0.00 4,894.36

TVA 1,412.31

3 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.929 01.07.2016 0.00 8,473.87 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 400.80

TVA 80.16

4 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.931 04.07.2016 0.00 480.96 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) CARAFA 0.00 65.10

TVA 13.02

5 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.932 04.07.2016 0.00 78.12 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 691.20

TVA 138.24

6 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.934 04.07.2016 0.00 829.44 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 8,878.40

MARFURI (STICLA) PAHARE 0.00 182.16

TVA 1,812.11

7 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.939 05.07.2016 0.00 10,872.67 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 930.00

MARFURI (STICLA) PAHARE 0.00 5,382.96

TVA 1,262.59

8 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.943 05.07.2016 0.00 7,575.55 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BOL 0.00 369.60

MARFURI (STICLA) BUTELII 0.00 2,169.60

MARFURI (STICLA) PAHARE 0.00 2,329.20

TVA 973.68

9 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.948 06.07.2016 0.00 5,842.08 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 191.52

TVA 38.30

10 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.949 06.07.2016 0.00 229.82 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BOL 0.00 3,674.88

PRODUSE FINITE(STICLA) CARAFA 0.00 3,616.56

TVA 1,458.29

11 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.950 06.07.2016 0.00 8,749.73 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 9,626.40

MARFURI (STICLA) SCRUMIERA 0.00 427.20

TVA 2,010.72

12 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.951 06.07.2016 0.00 12,064.32 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 382.48

TVA 76.50

13 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.959 07.07.2016 0.00 458.98 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) VAS GHEATA 0.00 86,534.22

TVA 17,306.84

14 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.960 07.07.2016 0.00 103,841.06 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) CUPA INGHETATA 0.00 2,088.96

TVA 417.79

15 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.961 07.07.2016 0.00 2,506.75 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) HALBE BERE 0.00 16,151.88

MARFURI (STICLA) PAHARE 0.00 6,105.60

TVA 4,451.50

STIROM S.A.

Membră a Grupului Yioula

Persoană Juridică Română, Sediul Social în Bucureşti

Bld. Theodor Pallady nr. 45, sector 3

Tel: 201.85.00; Fax 345.10.23

Nr. de ordine în Registrul Comerţului J40/10/1990, C.U.I.: 335588, C.I.F. RO335588

CAPITAL SOCIAL 40.696.730,00 RON

Raport acte juridice încheiate în luna IULIE -DECEMBRIE 2016 de STIROM S.A. conform art. 225 din Legea nr. 297/2004 privind piaţa de capital şi Regulamentului CNVM nr. 1/2006

Data raportului:27 IANUARIE 2017

Denumirea entităţii emitente: STIROM S.A.

Sediul social: B-dul. Theodor Pallady nr. 45, sector 3, Bucureşti

Numărul de telefon/fax: 021 2018500; 021 3451023

Codul Unic de înregistrare la Oficiul Registrului Comerţului: 335588

Număr de ordine în Registrul Comerţului: J40/10/1990

Capital social subscris şi vărsat: 40.696.730,00 RON

Piaţa reglementată pe care se tranzacţionează valorile mobiliare emise: Bursa de Valori Bucureşti S.A.

Nr.

crt.

Societate

emitentaCompanie Yioula Group

Natura act juridicObiect act

juridic

Numar / data

contract

Garantii Creante

reciproce

Durata

Contract Numar / data Factura

Valoare totala

factura EUR

Valoare totala

factura RON

Plata Penalitati (%) pe zi

Page 1 of 25

Page 5: RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA ... · RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR INCLUSE IN RAPORTUL ACTE JURIDICE INTOCMIT DE SOCIETATE IN CONFORMITATE

16 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.962 07.07.2016 0.00 26,708.98 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BOL 0.00 2,617.02

PRODUSE FINITE(STICLA) CARAFA 0.00 14,064.12

MARFURI (STICLA) CUPA INGHETATA 0.00 21,607.49

MARFURI (STICLA) VAS GHEATA 0.00 45.96

TVA 7,666.92

17 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.963 07.07.2016 0.00 46,001.51 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 31.80

TVA 6.36

18 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.964 07.07.2016 0.00 38.16 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) HALBE BERE 0.00 1,936.80

TVA 387.36

19 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.965 08.07.2016 0.00 2,324.16 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 3,612.00

TVA 722.40

20 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.967 08.07.2016 0.00 4,334.40 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) CARAFA 0.00 18,576.00

TVA 3,715.20

21 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.968 08.07.2016 0.00 22,291.20 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) HALBE BERE 0.00 645.60

MARFURI (STICLA) PAHAR CU PICIOR 0.00 2,017.44

MARFURI (STICLA) PAHARE 0.00 2,175.60

TVA 967.73

22 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.970 08.07.2016 0.00 5,806.37 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 19,848.00

TVA 3,969.60

23 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.981 11.07.2016 0.00 23,817.60 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 20,388.00

TVA 4,077.60

24 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.982 11.07.2016 0.00 24,465.60 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) HALBE BERE 0.00 661.92

TVA 132.38

25 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.983 11.07.2016 0.00 794.30 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) HALBE BERE 0.00 372.60

TVA 74.52

26 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.984 11.07.2016 0.00 447.12 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 1,159.20

MARFURI (STICLA) PAHARE 0.00 511.08

TVA 334.06

27 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.986 11.07.2016 0.00 2,004.34 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 172.80

TVA 34.56

28 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.987 11.07.2016 0.00 207.36 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 396.00

MARFURI (STICLA) PAHARE 0.00 19,328.00

TVA 3,944.80

29 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.991 12.07.2016 0.00 23,668.80 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 83,345.35

TVA 16,669.07

30 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.994 12.07.2016 0.00 100,014.42 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 390.40

MARFURI (STICLA) PAHARE 0.00 22,644.00

TVA 4,606.88

31 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.997 13.07.2016 0.00 27,641.28 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) HALBE BERE 0.00 30,491.85

MARFURI (STICLA) PAHARE 0.00 75,650.00

TVA 21,228.37

32 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.998 13.07.2016 0.00 127,370.22 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 316.80

MARFURI (STICLA) PAHAR NEW GLASS 0.00 9,360.00

MARFURI (STICLA) PAHARE 0.00 9,192.66

TVA 3,773.89

33 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.330.999 13.07.2016 0.00 22,643.35 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 196.80

TVA 39.36

34 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.002 14.07.2016 0.00 236.16 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 1,722.60

TVA 344.52

35 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.003 14.07.2016 0.00 2,067.12 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 0.00 569.52

TVA 113.90

36 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.004 14.07.2016 0.00 683.42 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) CUPA INGHETATA 0.00 54,692.40

MARFURI (STICLA) PAHAR NEW GLASS 0.00 10,340.88

MARFURI (STICLA) PAHARE 0.00 27,634.66

TVA 18,533.59

37 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.006 14.07.2016 0.00 111,201.53 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 35,875.12

MARFURI (STICLA) SCRUMIERA 0.00 1,045.92

TVA 7,384.21

38 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.007 14.07.2016 0.00 44,305.25 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) 0.00 1,108.80

MARFURI (STICLA) PAHARE 0.00 37,356.48

MARFURI (STICLA) SCRUMIERA 0.00 20,678.52

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TVA 11,828.76

39 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.008 14.07.2016 0.00 70,972.56 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) HALBE BERE 0.00 232.20

MARFURI (STICLA) PAHARE 0.00 5,770.00

TVA 1,200.44

40 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.011 15.07.2016 0.00 7,202.64 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR NEW GLASS 0.00 20,180.10

MARFURI (STICLA) PAHARE 0.00 78,881.16

TVA 19,812.25

41 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.012 15.07.2016 0.00 118,873.51 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 70,123.83

TVA 14,024.77

42 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.013 15.07.2016 0.00 84,148.60 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BOL 0.00 5,226.54

MARFURI (STICLA) PAHARE 0.00 4,543.04

MARFURI (STICLA) SCRUMIERA 0.00 25,581.73

TVA 7,070.26

43 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.014 15.07.2016 0.00 42,421.57 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 66.00

MARFURI (STICLA) PAHARE 0.00 327.60

MARFURI (STICLA) SETURI 0.00 75.96

TVA 93.91

44 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.015 15.07.2016 0.00 563.47 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 259.08

TVA 51.82

45 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.023 18.07.2016 0.00 310.90 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 97.44

TVA 19.49

46 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.024 18.07.2016 0.00 116.93 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR NEW GLASS 0.00 142.80

MARFURI (STICLA) PAHARE 0.00 68,884.20

TVA 13,805.40

47 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.025 18.07.2016 0.00 82,832.40 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 118,680.44

TVA 23,736.09

48 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.026 18.07.2016 0.00 142,416.53 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 0.00 7,608.72

MARFURI (STICLA) SETURI 0.00 9,730.89

TVA 3,467.92

49 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.027 18.07.2016 0.00 20,807.53 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 64.96

TVA 12.99

50 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.028 18.07.2016 0.00 77.95 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) PAHARE 0.00 92,911.66

TVA 18,582.33

51 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.032 19.07.2016 0.00 111,493.99 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 49,415.68

MARFURI (STICLA) PAHAR NEW GLASS 0.00 564.96

MARFURI (STICLA) PAHARE 0.00 8,598.92

TVA 11,715.91

52 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.033 19.07.2016 0.00 70,295.47 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 25,138.13

TVA 5,027.63

53 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.034 19.07.2016 0.00 30,165.76 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 3,286.82

MARFURI (STICLA) PAHARE 0.00 37,233.20

TVA 8,104.00

54 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.035 19.07.2016 0.00 48,624.02 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 1,015.04

TVA 203.01

55 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.039 19.07.2016 0.00 1,218.05 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 887.72

MARFURI (STICLA) PAHARE 0.00 58,407.88

TVA 11,859.12

56 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.041 20.07.2016 0.00 71,154.72 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 18,420.69

MARFURI (STICLA) PAHARE 0.00 27,775.91

TVA 9,239.32

57 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.042 20.07.2016 0.00 55,435.92 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 37,385.45

MARFURI (STICLA) PAHARE 0.00 12,490.46

TVA 9,975.18

58 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.043 20.07.2016 0.00 59,851.09 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 11,086.46

MARFURI (STICLA) PAHARE 0.00 5,606.04

TVA 3,338.50

59 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.044 20.07.2016 0.00 20,031.00 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 15,930.74

TVA 3,186.15

60 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.045 20.07.2016 0.00 19,116.89 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) PAHAR CU PICIOR 0.00 12.82

PRODUSE FINITE(STICLA) PAHARE 0.00 1,855.70

TVA 373.70

61 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.064 25.07.2016 0.00 2,242.22 120 VIRAMENT N/A N/A N/A N/A

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MARFURI (STICLA) BUTELII 0.00 1,049.76

MARFURI (STICLA) PAHARE 0.00 7,615.16

TVA 1,732.98

62 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.065 25.07.2016 0.00 10,397.90 120 VIRAMENT N/A N/A N/A N/A

MARFURI ALTE MATERIALE CONSUMAALTE MATERIALE CONSUMABILE 0.00 0.00

PRODUSE FINITE(STICLA) BUTELII 7,338.24 33,171.06

63 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.569.533 01.07.2016 7,338.24 33,171.06 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,650.58 25,523.68

64 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.666 05.07.2016 5,650.58 25,523.68 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 7,338.24 33,136.74

65 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.569.709 05.07.2016 7,338.24 33,136.74 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,307.92

66 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.758 06.07.2016 5,382.52 24,307.92 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,325.34

67 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.776 07.07.2016 5,382.52 24,325.34 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,325.34

68 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.793 07.07.2016 5,382.52 24,325.34 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,325.34

69 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.846 08.07.2016 5,382.52 24,325.34 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,325.34

70 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.866 08.07.2016 5,382.52 24,325.34 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 4,006.20 18,103.22

71 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.880 08.07.2016 4,006.20 18,103.22 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 11,450.00 51,740.26

72 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.569.890 08.07.2016 11,450.00 51,740.26 030 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 2,687.04 12,142.20

73 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.569.891 08.07.2016 2,687.04 12,142.20 030 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 52,335.89 236,495.42

74 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.569.892 08.07.2016 52,335.89 236,495.42 030 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 4,006.20 18,090.80

75 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.934 11.07.2016 4,006.20 18,090.80 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 7,039.76 31,790.20

76 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.569.958 11.07.2016 7,039.76 31,790.20 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,307.92

77 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.966 11.07.2016 5,382.52 24,307.92 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 2,587.60 11,684.68

PRODUSE FINITE(STICLA) BUTELII 2,952.90 13,333.20

78 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.986 11.07.2016 5,540.50 25,017.88 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,246.88

79 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.569.990 11.07.2016 3,597.88 16,246.88 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,186.50

80 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.016 12.07.2016 5,382.52 24,186.50 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 7,039.76 31,640.44

81 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.570.061 12.07.2016 7,039.76 31,640.44 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,685.96 25,555.74

82 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.570.068 12.07.2016 5,685.96 25,555.74 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,186.50

83 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.075 12.07.2016 5,382.52 24,186.50 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,466.80 15,581.15

PRODUSE FINITE(STICLA) BUTELII 1,178.10 5,294.50

84 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.077 12.07.2016 4,644.90 20,875.65 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,169.08

85 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.119 13.07.2016 5,382.52 24,169.08 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,169.08

86 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.145 13.07.2016 5,382.52 24,169.08 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) CARAFA 5,531.46 24,841.74

87 STIROM NEW GLASS SA Vanzare E2-44.570.161 14.07.2016 5,531.46 24,841.74 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,857.06 21,809.58

88 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.191 14.07.2016 4,857.06 21,809.58 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,160.24

89 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.234 15.07.2016 5,382.52 24,160.24 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,160.24

90 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.238 15.07.2016 5,382.52 24,160.24 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 1,990.72 8,935.84

PRODUSE FINITE(STICLA) BUTELII 3,145.50 14,119.56

91 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.246 15.07.2016 5,136.22 23,055.40 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,107.22 18,363.02

92 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.364 19.07.2016 4,107.22 18,363.02 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,107.22 18,363.02

93 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.372 19.07.2016 4,107.22 18,363.02 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,073.40

94 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.504 21.07.2016 5,382.52 24,073.40 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,452.20 24,371.10

95 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.570.545 22.07.2016 5,452.20 24,371.10 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,400.38 19,670.30

96 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.548 22.07.2016 4,400.38 19,670.30 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,107.22 18,322.98

97 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.612 25.07.2016 4,107.22 18,322.98 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,107.22 18,322.98

98 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.614 25.07.2016 4,107.22 18,322.98 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 2,420.40 10,797.89

99 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.570.615 25.07.2016 2,420.40 10,797.89 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,475.60 24,429.60

100 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.622 25.07.2016 5,475.60 24,429.60 060 VIRAMENT N/A N/A N/A N/A

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MARFURI ALTE MATERIALE CONSUMAALTE MATERIALE CONSUMABILE 0.00 0.00

PRODUSE FINITE(STICLA) BUTELII 6,311.76 28,171.52

101 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.570.696 27.07.2016 6,311.76 28,171.52 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,382.52 24,021.40

102 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.702 27.07.2016 5,382.52 24,021.40 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 3,344.50 14,927.51

103 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.709 27.07.2016 3,344.50 14,927.51 060 VIRAMENT N/A N/A N/A N/A

MATRITE MATRITE 611.40 2,728.86

104 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.710 27.07.2016 611.40 2,728.86 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,058.12

105 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.719 27.07.2016 3,597.88 16,058.12 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 1,522.18 6,793.82

106 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.720 27.07.2016 1,522.18 6,793.82 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 2,834.10 12,648.15

107 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.721 27.07.2016 2,834.10 12,648.15 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,077.62

108 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.776 28.07.2016 3,597.88 16,077.62 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI -4,006.20 -18,103.22

109 STIROM DRUJBA GLASSWORKS SA Vanzare E4-44.569.889 08.07.2016 -4,006.20 -18,103.22 060 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 1,338.45

TVA 267.69

110 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.300 29.07.2016 0.00 1,606.14 005 VIRAMENT N/A N/A N/A N/A

Total 271,232.13 3,085,394.13

PRODUSE FINITE(STICLA) HALBE BERE 0.00 7,560.00

TVA 1,512.00

1 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.143 25.08.2016 0.00 9,072.00 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) HALBE BERE 0.00 7,560.00

TVA 1,512.00

2 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.166 31.08.2016 0.00 9,072.00 120 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 23,671.73 105,703.74

3 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.881 01.08.2016 23,671.73 105,703.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI ALTE MATERIALE CONSUMAALTE MATERIALE CONSUMABILE 0.00 0.00

PRODUSE FINITE(STICLA) BUTELII 6,311.76 28,181.92

4 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.570.884 01.08.2016 6,311.76 28,181.92 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,107.22 18,301.14

5 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.921 02.08.2016 4,107.22 18,301.14 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,194.10 14,227.72

6 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.570.990 03.08.2016 3,194.10 14,227.72 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 14,957.09 66,594.95

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 4,506.30 20,063.85

7 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.037 04.08.2016 19,463.39 86,658.80 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,032.90

8 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.067 05.08.2016 3,597.88 16,032.90 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 6,311.76 28,129.40

9 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.571.068 05.08.2016 6,311.76 28,129.40 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,060.20

10 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.141 08.08.2016 3,597.88 16,060.20 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,900.00 17,384.64

11 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.335 11.08.2016 3,900.00 17,384.64 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,048.50

12 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.385 12.08.2016 3,597.88 16,048.50 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,048.50

13 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.390 12.08.2016 3,597.88 16,048.50 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,597.88 16,048.50

14 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.392 12.08.2016 3,597.88 16,048.50 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,900.00 17,397.12

15 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.404 12.08.2016 3,900.00 17,397.12 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 30,169.96 134,533.92

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 1,145.05 5,106.02

16 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.466 16.08.2016 31,315.01 139,639.94 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,537.58 24,692.54

17 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.468 16.08.2016 5,537.58 24,692.54 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,971.98 22,164.48

18 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.519 17.08.2016 4,971.98 22,164.48 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,971.98 22,242.48

19 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.554 18.08.2016 4,971.98 22,242.48 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,806.36 21,511.62

20 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.587 19.08.2016 4,806.36 21,511.62 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,971.98 22,254.44

Page 5 of 25

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21 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.593 19.08.2016 4,971.98 22,254.44 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,145.38 14,079.66

PRODUSE FINITE(STICLA) BUTELII 1,746.48 7,817.16

22 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.599 19.08.2016 4,891.86 21,896.82 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,806.36 21,443.76

23 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.730 23.08.2016 4,806.36 21,443.76 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 8,301.49 37,015.33

24 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.571.804 24.08.2016 8,301.49 37,015.33 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 1,338.61 5,964.14

PRODUSE FINITE(STICLA) BUTELII 3,711.84 16,536.84

25 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.571.923 26.08.2016 5,050.45 22,500.98 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 6,104.28 27,235.00

26 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.058 30.08.2016 6,104.28 27,235.00 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,707.04 20,940.14

27 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.126 31.08.2016 4,707.04 20,940.14 060 VIRAMENT N/A N/A N/A N/A

ALTE VENITURI VENITURI DIN CHIRII 0.00 4,308.80

TVA 861.76

28 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.304 05.08.2016 0.00 5,170.56 005 VIRAMENT N/A N/A N/A N/A

ALTE VENITURI VENITURI DIN CHIRII 0.00 4,308.80

TVA 861.76

29 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.305 05.08.2016 0.00 5,170.56 005 VIRAMENT N/A N/A N/A N/A

ALTE VENITURI VENITURI DIN CHIRII 0.00 1,334.64

TVA 266.93

30 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.314 31.08.2016 0.00 1,601.57 005 VIRAMENT N/A N/A N/A N/A

Total sales 179,285.73 829,847.30

PRODUSE FINITE(STICLA) HALBE BERE 0.00 15,120.00

TVA 3,024.00

1 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.206 08.09.2016 0.00 18,144.00 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 132.00

TVA 26.40

2 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.249 22.09.2016 0.00 158.40 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,971.98 22,152.52

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

3 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.300 05.09.2016 4,971.98 22,152.52 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,652.44 20,732.92

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

4 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.302 05.09.2016 4,652.44 20,732.92 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 2,928.64 13,024.44

PRODUSE FINITE(STICLA) BUTELII 1,793.74 7,977.58

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

5 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.339 06.09.2016 4,722.38 21,002.02 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,652.44 20,689.24

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

6 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.340 06.09.2016 4,652.44 20,689.24 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,652.44 20,689.24

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

7 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.345 06.09.2016 4,652.44 20,689.24 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,600.00 16,024.32

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

8 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.462 08.09.2016 3,600.00 16,024.32 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,340.50 23,775.00

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

9 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.473 08.09.2016 5,340.50 23,775.00 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 250.24 1,114.11

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

10 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.477 08.09.2016 250.24 1,114.11 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,652.44 20,711.08

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

11 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.482 08.09.2016 4,652.44 20,711.08 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,806.36 21,400.60

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

12 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.531 09.09.2016 4,806.36 21,400.60 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,589.22 24,882.26

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

13 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.569 12.09.2016 5,589.22 24,882.26 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,291.52 23,552.36

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

14 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.611 13.09.2016 5,291.52 23,552.36 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,971.98 22,122.62

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

15 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.676 14.09.2016 4,971.98 22,122.62 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,291.52 23,542.22

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

16 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.735 15.09.2016 5,291.52 23,542.22 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 4,272.40 19,003.80

PRODUSE FINITE(STICLA) BUTELII 977.40 4,348.08

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

17 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.750 15.09.2016 5,249.80 23,351.88 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,291.52 23,562.24

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 0.00

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18 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.829 19.09.2016 5,291.52 23,562.24 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 23,674.76 105,433.17

MARFURI PALETI PALETI 0.00 0.00

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 2,868.60 12,775.03

19 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.939 21.09.2016 26,543.36 118,208.20 060 VIRAMENT N/A N/A N/A N/A

MATRITE MATRITE 27,704.48 123,379.13

20 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.940 21.09.2016 27,704.48 123,379.13 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 13,778.43 61,360.86

21 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.572.941 21.09.2016 13,778.43 61,360.86 060 VIRAMENT N/A N/A N/A N/A

0.00 0.00

Chirie ALTE 0.00 1,335.42

VAT 267.08

22 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.323 30.09.2016 0.00 1,602.50 005 VIRAMENT N/A N/A N/A N/A

Total vanzari septembrie 2016 142,013.05 652,157.72

PRODUSE FINITE(STICLA) HALBE BERE 0.00 7,560.00

TVA 1,512.00

1 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.379 24.10.2016 0.00 9,072.00 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 1,773.46 7,895.42

2 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.410 03.10.2016 1,773.46 7,895.42 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 1,922.57 8,559.46

3 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.416 03.10.2016 1,922.57 8,559.46 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,589.22 25,003.68

4 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.559 07.10.2016 5,589.22 25,003.68 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,845.14 17,201.08

5 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.575 07.10.2016 3,845.14 17,201.08 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,940.04 17,710.42

6 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.618 10.10.2016 3,940.04 17,710.42 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,664.66 20,973.94

7 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.728 13.10.2016 4,664.66 20,973.94 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 6,101.42 27,466.66

8 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.573.791 17.10.2016 6,101.42 27,466.66 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,664.66 21,041.80

9 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.827 18.10.2016 4,664.66 21,041.80 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,492.80 20,237.62

10 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.573.982 21.10.2016 4,492.80 20,237.62 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,664.66 21,020.74

11 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.017 24.10.2016 4,664.66 21,020.74 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 25,843.77 116,472.71

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 807.64 3,639.85

12 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.574.022 24.10.2016 26,651.41 120,112.56 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 10,066.28 45,366.68

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 804.24 3,624.53

13 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.574.023 24.10.2016 10,870.52 48,991.21 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 38,047.46 171,472.28

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 1,638.58 7,384.73

14 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.024 24.10.2016 39,686.04 178,857.01 060 VIRAMENT N/A N/A N/A N/A

MARFURI COMBUSTIBILI CARBURANTI 492.35 2,218.92

15 STIROM NEW GLASS SA Vanzare E2-44.574.025 24.10.2016 492.35 2,218.92 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,845.14 17,329.26

16 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.038 24.10.2016 3,845.14 17,329.26 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,845.14 17,325.88

17 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.075 25.10.2016 3,845.14 17,325.88 060 VIRAMENT N/A N/A N/A N/A

MATRITE MATRITE 9,271.49 41,637.33

18 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.574.108 26.10.2016 9,271.49 41,637.33 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,664.66 20,948.46

19 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.114 26.10.2016 4,664.66 20,948.46 060 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 4,309.96

TVA 861.99

20 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.326 05.10.2016 0.00 5,171.95 005 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 4,309.96

TVA 861.99

21 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.327 05.10.2016 0.00 5,171.95 005 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 1,349.34

TVA 269.87

22 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.332 31.10.2016 0.00 1,619.21 005 VIRAMENT N/A N/A N/A N/A

Total vanzari 140,985.38 655,566.56

PRODUSE FINITE(STICLA) BUTELII -4,616.30 -20,772.961 STIROM DRUJBA GLASSWORKS SA Vanzare 2E-44.574.525 11.11.2016 -4,616.30 -20,772.96 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) CARAFA 0.00 973.44

TVA 194.692 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.452 16.11.2016 0.00 1,168.13 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) HALBE BERE 0.00 7,560.00

TVA 1,512.003 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.462 23.11.2016 0.00 9,072.00 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,710.90 25,731.684 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.244 01.11.2016 5,710.90 25,731.68 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,616.30 20,780.245 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.397 07.11.2016 4,616.30 20,780.24 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,616.30 20,780.246 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.398 07.11.2016 4,616.30 20,780.24 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 9,929.82 44,755.687 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.437 09.11.2016 9,929.82 44,755.68 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,616.30 20,805.728 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.457 09.11.2016 4,616.30 20,805.72 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,950.21 17,803.239 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.461 09.11.2016 3,950.21 17,803.23 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,616.30 20,820.02

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10 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.477 10.11.2016 4,616.30 20,820.02 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,616.30 20,820.0211 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.488 10.11.2016 4,616.30 20,820.02 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,326.36 23,969.1412 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.574.507 11.11.2016 5,326.36 23,969.14 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,326.36 23,969.1413 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.574.510 11.11.2016 5,326.36 23,969.14 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 5,326.36 23,969.1414 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.574.514 11.11.2016 5,326.36 23,969.14 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,616.30 20,772.9615 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.524 11.11.2016 4,616.30 20,772.96 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,616.30 20,772.9616 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.526 11.11.2016 4,616.30 20,772.96 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,347.36 19,617.4617 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.572 14.11.2016 4,347.36 19,617.46 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,664.66 21,063.1218 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.614 15.11.2016 4,664.66 21,063.12 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 29,549.33 133,616.1619 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.651 17.11.2016 29,549.33 133,616.16 060 VIRAMENT N/A N/A N/A N/A

MARFURI PIESE DE SCHIMB PIESE DE SCHIMB 598.80 2,707.6520 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.667 17.11.2016 598.80 2,707.65 060 VIRAMENT N/A N/A N/A N/A

MATRITE MATRITE 27,038.76 122,263.8721 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.668 17.11.2016 27,038.76 122,263.87 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 2,012.70 9,101.0322 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.669 17.11.2016 2,012.70 9,101.03 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,824.56 21,816.3423 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.680 17.11.2016 4,824.56 21,816.34 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 6,492.20 29,346.7224 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.698 18.11.2016 6,492.20 29,346.72 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 8,045.09 36,319.55

MARFURI PALETI PALETI 0.00 0.00

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 1,147.86 5,182.0125 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.724 21.11.2016 9,192.95 41,501.56 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 8,258.90 37,284.80

MARFURI PALETI PALETI 0.00 0.00

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 2,830.74 12,779.3826 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.725 21.11.2016 11,089.64 50,064.18 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 2,102.16 9,491.2627 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.574.851 24.11.2016 2,102.16 9,491.26 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 3,495.80 15,782.62

PRODUSE FINITE(STICLA) BUTELII 1,777.38 8,024.3728 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.854 24.11.2016 5,273.18 23,806.99 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 24,922.24 112,516.46

MARFURI PALETI PALETI 0.00 0.00

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 953.40 4,304.3029 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.574.923 28.11.2016 25,875.64 116,820.76 060 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 4,350.28

TVA 870.0630 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.334 04.11.2016 0.00 5,220.34 005 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 1,128.10

TVA 225.6231 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.339 29.11.2016 0.00 1,353.72 005 VIRAMENT N/A N/A N/A N/A

Total Vanzari Noiembrie 2016 196,329.75 903,008.49

PRODUSE FINITE(STICLA) CARAFA 0.00 1,244.16

TVA 248.83

1 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.499 02.12.2016 0.00 1,492.99 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) HALBE BERE 0.00 7,560.00

TVA 1,512.00

2 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.528 09.12.2016 0.00 9,072.00 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) HALBE BERE 0.00 7,560.00

TVA 1,512.00

3 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.537 16.12.2016 0.00 9,072.00 120 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 0.00 163.00

TVA 32.60

4 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.554 22.12.2016 0.00 195.60 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) CARAFA 0.00 973.44

TVA 194.69

5 STIROM UNIGLASS GLASSWORKS SRL Vanzare E1-33.331.557 23.12.2016 0.00 1,168.13 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,583.84 16,134.30

6 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.266 09.12.2016 3,583.84 16,134.30 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 6,371.82 28,661.36

7 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.280 12.12.2016 6,371.82 28,661.36 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,554.12 25,028.12

8 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.352 13.12.2016 5,554.12 25,028.12 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 2,472.65 11,168.54

PRODUSE FINITE(STICLA) BUTELII 2,071.28 9,354.94

9 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.406 15.12.2016 4,543.93 20,523.48 060 VIRAMENT N/A N/A N/A N/A

COMPUTERE ALTE 6,564.18 29,648.43

10 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.575.414 15.12.2016 6,564.18 29,648.43 030 VIRAMENT N/A N/A N/A N/A

COMPUTERE ALTE 12,938.36 58,438.69

11 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.415 15.12.2016 12,938.36 58,438.69 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 6,371.82 28,805.66

12 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.439 16.12.2016 6,371.82 28,805.66 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,554.12 25,105.60

13 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.441 16.12.2016 5,554.12 25,105.60 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIALTE 54,639.00 247,022.92

14 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.575.470 19.12.2016 54,639.00 247,022.92 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BORCANE 5,962.97 26,959.14

15 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.479 19.12.2016 5,962.97 26,959.14 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 3,583.84 16,200.86

16 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.482 19.12.2016 3,583.84 16,200.86 060 VIRAMENT N/A N/A N/A N/A

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PRODUSE FINITE(STICLA) BORCANE 3,675.62 16,618.42

17 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.492 19.12.2016 3,675.62 16,618.42 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) CARAFA 1,760.01 7,953.96

18 STIROM NEW GLASS SA Vanzare E2-44.575.540 21.12.2016 1,760.01 7,953.96 120 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,434.56 20,042.36

19 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.573 22.12.2016 4,434.56 20,042.36 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,434.56 20,042.36

20 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.576 22.12.2016 4,434.56 20,042.36 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,434.56 20,042.36

21 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.593 22.12.2016 4,434.56 20,042.36 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,434.56 20,093.06

22 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.627 27.12.2016 4,434.56 20,093.06 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,434.56 20,093.06

23 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.631 27.12.2016 4,434.56 20,093.06 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,434.56 20,093.06

24 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.638 27.12.2016 4,434.56 20,093.06 060 VIRAMENT N/A N/A N/A N/A

MATRITE MATRITE 2,270.40 10,299.22

25 STIROM YIOULA GLASSWORKS S.A. Vanzare E2-44.575.646 28.12.2016 2,270.40 10,299.22 030 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(STICLA) BUTELII 4,282.98 19,430.32

26 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.663 28.12.2016 4,282.98 19,430.32 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 764.66 3,468.74

PRODUSE FINITE(MATRITE) PIESE DE SCHIMB PENTRU MATRITE 48.75 221.15

27 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.666 28.12.2016 813.41 3,689.89 060 VIRAMENT N/A N/A N/A N/A

PRODUSE FINITE(MATRITE) MATRITE 17,399.76 78,930.52

28 STIROM DRUJBA GLASSWORKS SA Vanzare E2-44.575.667 28.12.2016 17,399.76 78,930.52 060 VIRAMENT N/A N/A N/A N/A

0.00 4,363.05

VENITURI DIN CHIRII 872.61

29 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.341 05.12.2016 0.00 5,235.66 005 VIRAMENT N/A N/A N/A N/A

0.00 1,362.27

VENITURI DIN CHIRII 272.45

30 STIROM UNIGLASS GLASSWORKS SRL Vanzare E6-55.501.352 29.12.2016 0.00 1,634.72 005 VIRAMENT N/A N/A N/A N/A

-2,449.00 -11,121.15

31 STIROM NEW GLASS SA Vanzare DIFERENTE PRETURI TRANSFER DIFERENTE PRETURI TRANSFER E5-11.037.400 31.12.2016 -2,449.00 -11,121.15 120 VIRAMENT N/A N/A N/A N/A

-244,945.00 -1,112,319.74

32 STIROM YIOULA GLASSWORKS S.A. Vanzare DIFERENTE PRETURI TRANSFER DIFERENTE PRETURI TRANSFER E5-11.037.399 31.12.2016 -244,945.00 -1,112,319.74 030 VIRAMENT N/A N/A N/A N/A

-26,387.00 -119,826.01

33 STIROM YIOULA GLASSWORKS S.A. Vanzare DIFERENTE PRETURI TRANSFER DIFERENTE PRETURI TRANSFER E5-11.037.398 31.12.2016 -26,387.00 -119,826.01 030 VIRAMENT N/A N/A N/A N/A

-32,066.00 -145,614.91

34 STIROM DRUJBA GLASSWORKS SA Vanzare DIFERENTE PRETURI TRANSFER DIFERENTE PRETURI TRANSFER E5-11.037.401 31.12.2016 -32,066.00 -145,614.91 060 VIRAMENT N/A N/A N/A N/A

-1,695.00 -7,697.12

35 STIROM PJSC BIO MED SKLO Vanzare DIFERENTE PRETURI TRANSFER DIFERENTE PRETURI TRANSFER E5-11.037.402 31.12.2016 -1,695.00 -7,697.12

Total Vanzari Decembrie 2016 -135,064.46 -588,850.68

Total vanzari Iulie-Decembrie 2016 794,781.58 5,537,123.53

MARFURI (STICLA) BORCANE 4,600.96 20,772.41

111 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000182885 01.07.2016 4,600.96 20,772.41 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,772.41

112 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000182936 01.07.2016 4,600.96 20,772.41 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,272.16 37,347.15

113 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000182949 01.07.2016 8,272.16 37,347.15 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,272.16 37,347.15

114 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000182951 01.07.2016 8,272.16 37,347.15 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,272.16 37,360.38

115 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183036 04.07.2016 8,272.16 37,360.38 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,606.91

116 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183056 04.07.2016 3,898.44 17,606.91 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,890.60 22,087.91

117 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183067 04.07.2016 4,890.60 22,087.91 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,890.60 22,087.91

118 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183068 04.07.2016 4,890.60 22,087.91 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,869.70 21,993.51

119 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183070 04.07.2016 4,869.70 21,993.51 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,890.60 22,087.91

120 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183080 04.07.2016 4,890.60 22,087.91 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,272.16 37,354.59

121 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183103 05.07.2016 8,272.16 37,354.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,507.78 20,355.78

122 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183121 05.07.2016 4,507.78 20,355.78 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,951.96 22,361.57

123 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183127 05.07.2016 4,951.96 22,361.57 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 831.60 3,755.26

124 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183155 05.07.2016 831.60 3,755.26 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,604.19

125 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183157 05.07.2016 3,898.44 17,604.19 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,604.19

126 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183183 05.07.2016 3,898.44 17,604.19 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,890.60 22,105.02

127 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183209 06.07.2016 4,890.60 22,105.02 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,620.56

128 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183251 06.07.2016 3,898.44 17,620.56 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 1,995.84 9,021.00

MARFURI (STICLA) BUTELII 4,454.24 20,132.72

129 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183255 06.07.2016 6,450.08 29,153.72 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,545.49

130 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183259 06.07.2016 4,324.32 19,545.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,620.56

131 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183265 06.07.2016 3,898.44 17,620.56 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,272.16 37,389.34

132 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183277 06.07.2016 8,272.16 37,389.34 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,540.74

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133 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183289 07.07.2016 4,324.32 19,540.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,507.78 20,369.76

134 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183320 07.07.2016 4,507.78 20,369.76 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,540.74

135 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183327 07.07.2016 4,324.32 19,540.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,540.74

136 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183359 07.07.2016 4,324.32 19,540.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,776.56

137 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183380 08.07.2016 4,600.96 20,776.56 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,604.19

138 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183396 08.07.2016 3,898.44 17,604.19 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,463.99 24,673.74

139 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183407 08.07.2016 5,463.99 24,673.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,527.33

140 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183412 08.07.2016 4,324.32 19,527.33 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,527.33

141 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183417 08.07.2016 4,324.32 19,527.33 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,527.33

142 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183445 08.07.2016 4,324.32 19,527.33 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,343.16 24,013.23

143 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183531 11.07.2016 5,343.16 24,013.23 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,520.37

144 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183536 11.07.2016 3,898.44 17,520.37 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,434.36

145 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183540 11.07.2016 4,324.32 19,434.36 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,434.36

146 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183545 11.07.2016 4,324.32 19,434.36 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,520.37

147 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183559 11.07.2016 3,898.44 17,520.37 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,507.78 20,239.93

148 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183563 12.07.2016 4,507.78 20,239.93 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,265.35 19,151.42

149 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183581 12.07.2016 4,265.35 19,151.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,416.20

150 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183632 12.07.2016 4,324.32 19,416.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 2,818.71 12,656.01

151 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183638 12.07.2016 2,818.71 12,656.01 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,343.16 23,996.67

152 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183648 13.07.2016 5,343.16 23,996.67 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,420.95

153 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183650 13.07.2016 4,324.32 19,420.95 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,234.11 23,506.91

154 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183669 13.07.2016 5,234.11 23,506.91 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,343.16 23,996.67

155 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183686 13.07.2016 5,343.16 23,996.67 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,420.95

156 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183701 13.07.2016 4,324.32 19,420.95 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,420.95

157 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183716 13.07.2016 4,324.32 19,420.95 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 6,069.12 27,240.64

158 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183743 14.07.2016 6,069.12 27,240.64 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,409.28

159 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183746 14.07.2016 4,324.32 19,409.28 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,359.60 19,567.63

160 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183753 14.07.2016 4,359.60 19,567.63 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,652.54 20,882.46

161 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183756 14.07.2016 4,652.54 20,882.46 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 3,540.32 15,890.37

MARFURI (STICLA) BUTELII 2,415.74 10,842.81

162 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183807 14.07.2016 5,956.06 26,733.18 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,720.63

163 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183817 15.07.2016 4,173.31 18,720.63 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,579.46 20,542.54

164 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183893 15.07.2016 4,579.46 20,542.54 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,657.20

165 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183917 18.07.2016 4,173.31 18,657.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,657.20

166 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183919 18.07.2016 4,173.31 18,657.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,657.20

167 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183939 18.07.2016 4,173.31 18,657.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,657.20

168 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000183944 18.07.2016 4,173.31 18,657.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 21,039.27

169 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184022 19.07.2016 4,702.88 21,039.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,958.69 17,709.99

170 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184035 19.07.2016 3,958.69 17,709.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 21,039.27

171 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184049 19.07.2016 4,702.88 21,039.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,578.71

172 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184102 20.07.2016 4,600.96 20,578.71 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,566.29

173 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184139 21.07.2016 4,600.96 20,566.29 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,525.80

174 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184247 22.07.2016 4,600.96 20,525.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,525.80

175 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184251 22.07.2016 4,600.96 20,525.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,839.02 21,587.84

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176 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184262 22.07.2016 4,839.02 21,587.84 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,525.80

177 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184265 22.07.2016 4,600.96 20,525.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 20,901.48

178 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184301 25.07.2016 4,702.88 20,901.48 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 20,901.48

179 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184308 25.07.2016 4,702.88 20,901.48 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 20,901.48

180 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184311 25.07.2016 4,702.88 20,901.48 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,234.11 23,262.48

181 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184339 25.07.2016 5,234.11 23,262.48 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,448.51

182 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184370 25.07.2016 4,600.96 20,448.51 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,535.46

183 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184392 26.07.2016 4,600.96 20,535.46 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,535.46

184 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184429 26.07.2016 4,600.96 20,535.46 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,535.46

185 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184435 26.07.2016 4,600.96 20,535.46 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,560.31

186 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184514 27.07.2016 4,600.96 20,560.31 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 21,015.76

187 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184544 27.07.2016 4,702.88 21,015.76 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 21,015.76

188 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184547 27.07.2016 4,702.88 21,015.76 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 21,015.76

189 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184548 27.07.2016 4,702.88 21,015.76 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,652.54 20,757.31

190 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184587 28.07.2016 4,652.54 20,757.31 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,879.42 21,769.53

191 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184607 28.07.2016 4,879.42 21,769.53 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,545.13

192 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184626 29.07.2016 4,600.96 20,545.13 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 3,008.32 13,433.35

193 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184633 29.07.2016 3,008.32 13,433.35 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,635.50

194 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184648 29.07.2016 4,173.31 18,635.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,652.54 20,775.45

195 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184714 29.07.2016 4,652.54 20,775.45 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) CUPA INGHETATA 11,819.52 53,410.05

MARFURI (STICLA) PAHAR CU PICIOR 1,641.60 7,418.06

MARFURI (STICLA) PAHARE 1,753.90 7,925.52

196 STIROM NEW GLASS SA ACHIZITII 10019594 07.07.2016 15,215.02 68,753.63 120 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 5,335.20 24,092.16

MARFURI (STICLA) PAHARE 7,015.60 31,680.34

197 STIROM NEW GLASS SA ACHIZITII 10019600 08.07.2016 12,350.80 55,772.51 120 VIRAMENT N/A N/A N/A N/A

AMBALAJE DIVERSE(FOLIE,SACI) Necomp-cod 3 rap vânzări 41/S3 283.42 1,285.76

AMBALAJE CARTON(CUTII,TAVI) PLACI CARTON 405.90 1,841.41

AMBALAJE CARTON(CUTII,TAVI) TAVI CARTON 5,811.26 26,363.36

198 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1514240 01.07.2016 6,500.58 29,490.53 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 424.76 1,894.94

MARFURI (STICLA) BUTELII 2,074.47 9,254.63

199 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1514669 22.07.2016 2,499.23 11,149.56 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 15,871.30 71,754.15

200 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500105-1 01.07.2016 15,871.30 71,754.15 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 2,160.00 9,765.36

ALTE 16,597.40 75,036.85

201 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500105-2 01.07.2016 18,757.40 84,802.21 060 VIRAMENT N/A N/A N/A N/A

ALTE 155,062.58 692,416.44

202 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500109 29.07.2016 155,062.58 692,416.44 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) CUPA INGHETATA 0.00 2,029.68

MARFURI (STICLA) HALBE BERE 0.00 112.20

MARFURI (STICLA) PAHAR CU PICIOR 0.00 126.24

MARFURI (STICLA) PAHAR NEW GLASS 0.00 55.68

MARFURI (STICLA) PAHARE 0.00 10,197.00

TVA 2,504.16

203 STIROM UNIGLASS GLASSWORKS SRL ACHIZITII 31001172 05.07.2016 0.00 15,024.96 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHARE 0.00 158.40

MARFURI (STICLA) SCRUMIERA 0.00 65.52

TVA 44.78

204 STIROM UNIGLASS GLASSWORKS SRL ACHIZITII 31001211 08.07.2016 0.00 268.70 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) CUPA INGHETATA 0.00 115.80

MARFURI (STICLA) PAHAR CU PICIOR 0.00 31.48

MARFURI (STICLA) PAHARE 0.00 1,690.82

MARFURI (STICLA) SCRUMIERA 0.00 43.68

TVA 376.36

205 STIROM UNIGLASS GLASSWORKS SRL ACHIZITII 31001231 12.07.2016 0.00 2,258.14 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) PAHAR CU PICIOR 0.00 17.76

MARFURI (STICLA) PAHAR NEW GLASS 0.00 12.84

TVA 6.12

206 STIROM UNIGLASS GLASSWORKS SRL ACHIZITII 31001340 25.07.2016 0.00 36.72 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,444.36 29,205.84

207 STIROM PJSC BIO MED SKLO ACHIZITII 324 07.07.2016 6,600.36 29,912.83 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,444.36 29,205.84

208 STIROM PJSC BIO MED SKLO ACHIZITII 328 04.07.2016 6,600.36 29,912.83 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

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MARFURI (STICLA) BUTELII 6,444.36 29,205.84

209 STIROM PJSC BIO MED SKLO ACHIZITII 331 07.07.2016 6,600.36 29,912.83 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 192.00 870.14

MARFURI (STICLA) BORCANE 6,051.74 27,426.49

210 STIROM PJSC BIO MED SKLO ACHIZITII 332 07.07.2016 6,243.74 28,296.63 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 679.80

MARFURI (STICLA) BORCANE 5,310.00 24,064.92

211 STIROM PJSC BIO MED SKLO ACHIZITII 342 08.07.2016 5,460.00 24,744.72 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,299.64 28,549.97

212 STIROM PJSC BIO MED SKLO ACHIZITII 343 08.07.2016 6,455.64 29,256.96 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 679.80

MARFURI (STICLA) BORCANE 5,310.00 24,064.92

213 STIROM PJSC BIO MED SKLO ACHIZITII 349 11.07.2016 5,460.00 24,744.72 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 652.61

MARFURI (STICLA) BORCANE 5,474.30 24,809.53

214 STIROM PJSC BIO MED SKLO ACHIZITII 350 11.07.2016 5,618.30 25,462.14 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 652.61

MARFURI (STICLA) BORCANE 5,474.30 24,809.53

215 STIROM PJSC BIO MED SKLO ACHIZITII 352 12.07.2016 5,618.30 25,462.14 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 652.61

MARFURI (STICLA) BORCANE 5,474.30 24,809.53

216 STIROM PJSC BIO MED SKLO ACHIZITII 357 13.07.2016 5,618.30 25,462.14 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 652.61

MARFURI (STICLA) BORCANE 5,474.30 24,809.53

217 STIROM PJSC BIO MED SKLO ACHIZITII 358 14.07.2016 5,618.30 25,462.14 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 4,523.43 20,500.18

218 STIROM PJSC BIO MED SKLO ACHIZITII 359 15.07.2016 4,679.43 21,207.18 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 679.80

MARFURI (STICLA) BORCANE 5,310.00 24,064.92

219 STIROM PJSC BIO MED SKLO ACHIZITII 371 15.07.2016 5,460.00 24,744.72 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 132.00 598.22

MARFURI (STICLA) BORCANE 7,862.58 35,633.21

220 STIROM PJSC BIO MED SKLO ACHIZITII 372 18.07.2016 7,994.58 36,231.44 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 4,523.43 20,500.18

221 STIROM PJSC BIO MED SKLO ACHIZITII 373 18.07.2016 4,679.43 21,207.18 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 132.00 598.22

MARFURI (STICLA) BORCANE 7,862.58 35,633.21

222 STIROM PJSC BIO MED SKLO ACHIZITII 374 18.07.2016 7,994.58 36,231.44 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 132.00 598.22

MARFURI (STICLA) BORCANE 7,862.58 35,633.21

223 STIROM PJSC BIO MED SKLO ACHIZITII 377 19.07.2016 7,994.58 36,231.44 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 4,563.00 20,679.52

224 STIROM PJSC BIO MED SKLO ACHIZITII 378 19.07.2016 4,719.00 21,386.51 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 132.00 598.22

MARFURI (STICLA) BORCANE 7,862.58 35,633.21

225 STIROM PJSC BIO MED SKLO ACHIZITII 381 19.07.2016 7,994.58 36,231.44 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 652.61

MARFURI (STICLA) BORCANE 5,474.30 24,809.53

226 STIROM PJSC BIO MED SKLO ACHIZITII 382 25.07.2016 5,618.30 25,462.14 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,444.36 29,205.84

227 STIROM PJSC BIO MED SKLO ACHIZITII 383 20.07.2016 6,600.36 29,912.83 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,444.36 29,205.84

228 STIROM PJSC BIO MED SKLO ACHIZITII 387 25.07.2016 6,600.36 29,912.83 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,883.92 31,197.93

229 STIROM PJSC BIO MED SKLO ACHIZITII 388 22.07.2016 7,039.92 31,904.92 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,444.36 29,205.84

230 STIROM PJSC BIO MED SKLO ACHIZITII 389 25.07.2016 6,600.36 29,912.83 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 6,444.36 29,205.84

231 STIROM PJSC BIO MED SKLO ACHIZITII 390 26.07.2016 6,600.36 29,912.83 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 4,563.00 20,679.52

232 STIROM PJSC BIO MED SKLO ACHIZITII 392 25.07.2016 4,719.00 21,386.51 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 679.80

MARFURI (STICLA) BORCANE 5,565.46 25,222.66

233 STIROM PJSC BIO MED SKLO ACHIZITII 394 27.07.2016 5,715.46 25,902.46 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 706.99

MARFURI (STICLA) BUTELII 4,523.43 20,500.18

234 STIROM PJSC BIO MED SKLO ACHIZITII 401 28.07.2016 4,679.43 21,207.18 030 VIRAMENT 0,10 0,10 N/A N/A

MARFURI (STICLA) BUTELII 4,855.03 21,923.86

235 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502528 08.07.2016 4,855.03 21,923.86 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 2,713.20 12,104.13

236 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502598 22.07.2016 2,713.20 12,104.13 060 VIRAMENT N/A N/A N/A N/A

Total achizitii iulie 2016 806,415.81 3,644,452.79

MARFURI (STICLA) BUTELII 4,062.10 18,098.69

31 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184758 01.08.2016 4,062.10 18,098.69 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,807.39 21,419.33

32 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184766 01.08.2016 4,807.39 21,419.33 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,464.64 19,888.19

33 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184792 02.08.2016 4,464.64 19,888.19 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,841.80 30,477.48

Page 12 of 25

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34 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184832 02.08.2016 6,841.80 30,477.48 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,186.34 23,091.66

35 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184894 03.08.2016 5,186.34 23,091.66 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 19,838.20

36 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184968 04.08.2016 4,451.62 19,838.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 2,604.24 11,624.81

MARFURI (STICLA) BUTELII 2,624.83 11,716.72

37 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000184991 05.08.2016 5,229.07 23,341.52 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,234.11 23,364.02

38 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185044 05.08.2016 5,234.11 23,364.02 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,796.42 16,922.92

39 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185259 10.08.2016 3,796.42 16,922.92 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,234.11 23,339.94

40 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185370 12.08.2016 5,234.11 23,339.94 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,831.49 21,544.58

41 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185406 12.08.2016 4,831.49 21,544.58 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,383.92

42 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185439 15.08.2016 3,898.44 17,383.92 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,383.92

43 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185490 15.08.2016 3,898.44 17,383.92 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,379.25

44 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185543 16.08.2016 3,898.44 17,379.25 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 1,741.38 7,789.54

MARFURI (STICLA) BUTELII 4,017.27 17,970.05

45 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185582 17.08.2016 5,758.65 25,759.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,438.50

46 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185583 17.08.2016 3,898.44 17,438.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,911.86

47 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185610 17.08.2016 5,122.03 22,911.86 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,453.27 28,882.90

48 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185673 18.08.2016 6,453.27 28,882.90 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,013.18 22,398.39

49 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185745 19.08.2016 5,013.18 22,398.39 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 1,006.24 4,495.78

MARFURI (STICLA) BUTELII 3,424.32 15,299.52

50 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185759 19.08.2016 4,430.56 19,795.30 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,617.14

51 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185810 22.08.2016 4,173.31 18,617.14 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,617.14

52 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185827 22.08.2016 4,173.31 18,617.14 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,414.09

53 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185867 23.08.2016 4,802.98 21,414.09 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,234.11 23,336.28

54 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185892 23.08.2016 5,234.11 23,336.28 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 3,103.23 13,842.27

MARFURI (STICLA) BUTELII 3,492.34 15,577.93

55 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185907 24.08.2016 6,595.57 29,420.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,615.47

56 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185933 24.08.2016 4,173.31 18,615.47 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,615.47

57 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000185944 24.08.2016 4,173.31 18,615.47 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,591.68

58 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186023 25.08.2016 4,173.31 18,591.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,376.00 23,959.76

59 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186062 26.08.2016 5,376.00 23,959.76 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,376.00 23,959.76

60 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186091 26.08.2016 5,376.00 23,959.76 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,343.38

61 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186245 30.08.2016 3,898.44 17,343.38 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,343.38

62 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186246 30.08.2016 3,898.44 17,343.38 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,361.70

63 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186317 31.08.2016 3,898.44 17,361.70 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,361.70

64 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186343 31.08.2016 3,898.44 17,361.70 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 10,714.75 47,764.21

65 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500112-1 09.08.2016 10,714.75 47,764.21 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 2,160.00 9,628.85

ALTE 19,819.35 88,350.70

66 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500112-2 09.08.2016 21,979.35 97,979.55 060 VIRAMENT N/A N/A N/A N/A

ALTE 101,269.61 451,004.21

67 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500116 31.08.2016 101,269.61 451,004.21 060 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 4,523.43 20,231.95

68 STIROM PJSC BIO MED SKLO ACHIZITII 400 01.08.2016 4,679.43 20,929.69 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,444.36 28,823.69

69 STIROM PJSC BIO MED SKLO ACHIZITII 408 01.08.2016 6,600.36 29,521.43 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

70 STIROM PJSC BIO MED SKLO ACHIZITII 414 02.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 5,454.54 24,396.52

71 STIROM PJSC BIO MED SKLO ACHIZITII 423 04.08.2016 5,610.54 25,094.26 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 5,454.54 24,396.52

72 STIROM PJSC BIO MED SKLO ACHIZITII 424 04.08.2016 5,610.54 25,094.26 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 670.91

MARFURI (STICLA) BORCANE 5,310.00 23,750.04

73 STIROM PJSC BIO MED SKLO ACHIZITII 429 05.08.2016 5,460.00 24,420.94 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

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MARFURI (STICLA) BUTELII 6,364.80 28,467.84

74 STIROM PJSC BIO MED SKLO ACHIZITII 430 04.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

75 STIROM PJSC BIO MED SKLO ACHIZITII 431 05.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

76 STIROM PJSC BIO MED SKLO ACHIZITII 432 05.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,490.52 29,030.15

77 STIROM PJSC BIO MED SKLO ACHIZITII 434 08.08.2016 6,646.52 29,727.89 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,370.92 28,495.21

78 STIROM PJSC BIO MED SKLO ACHIZITII 437 08.08.2016 6,526.92 29,192.96 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 4,675.50 20,912.11

79 STIROM PJSC BIO MED SKLO ACHIZITII 438 08.08.2016 4,831.50 21,609.85 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 670.91

MARFURI (STICLA) BORCANE 5,310.00 23,750.04

80 STIROM PJSC BIO MED SKLO ACHIZITII 441 08.08.2016 5,460.00 24,420.94 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

81 STIROM PJSC BIO MED SKLO ACHIZITII 442 09.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

82 STIROM PJSC BIO MED SKLO ACHIZITII 443 08.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 7,244.64 32,403.10

83 STIROM PJSC BIO MED SKLO ACHIZITII 455 11.08.2016 7,400.64 33,100.84 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 7,244.64 32,403.10

84 STIROM PJSC BIO MED SKLO ACHIZITII 457 11.08.2016 7,400.64 33,100.84 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 7,244.64 32,403.10

85 STIROM PJSC BIO MED SKLO ACHIZITII 472 18.08.2016 7,400.64 33,100.84 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BORCANE 2,506.75 11,211.94

MARFURI (STICLA) BUTELII 2,807.18 12,555.67

86 STIROM PJSC BIO MED SKLO ACHIZITII 473 16.08.2016 5,469.93 24,465.36 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 7,244.64 32,403.10

87 STIROM PJSC BIO MED SKLO ACHIZITII 478 17.08.2016 7,400.64 33,100.84 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 7,244.64 32,403.10

88 STIROM PJSC BIO MED SKLO ACHIZITII 479 17.08.2016 7,400.64 33,100.84 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 7,244.64 32,403.10

89 STIROM PJSC BIO MED SKLO ACHIZITII 480 22.08.2016 7,400.64 33,100.84 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

90 STIROM PJSC BIO MED SKLO ACHIZITII 483 22.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

91 STIROM PJSC BIO MED SKLO ACHIZITII 485 23.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,364.80 28,467.84

92 STIROM PJSC BIO MED SKLO ACHIZITII 487 23.08.2016 6,520.80 29,165.58 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 670.91

MARFURI (STICLA) BORCANE 5,310.00 23,750.04

93 STIROM PJSC BIO MED SKLO ACHIZITII 491 25.08.2016 5,460.00 24,420.94 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BUTELII 6,315.84 28,248.86

94 STIROM PJSC BIO MED SKLO ACHIZITII 492 25.08.2016 6,471.84 28,946.60 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 697.74

MARFURI (STICLA) BORCANE 4,804.35 21,488.42

95 STIROM PJSC BIO MED SKLO ACHIZITII 493 25.08.2016 4,960.35 22,186.16 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 670.91

MARFURI (STICLA) BORCANE 5,310.00 23,750.04

96 STIROM PJSC BIO MED SKLO ACHIZITII 495 30.08.2016 5,460.00 24,420.94 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 670.91

MARFURI (STICLA) BORCANE 5,310.00 23,750.04

97 STIROM PJSC BIO MED SKLO ACHIZITII 497 30.08.2016 5,460.00 24,420.94 030 VIRAMENT 0,10 0,10 N/A N/A

EXPENSES 831.76

98 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 183 8/1/2016 831.76 005 VIRAMENT

OTHER EXPENSES 67.90

ACHIZITII VAT 8.43

99 STIROM SC LAND INTERNATIONAL PROPERTY SRL 184 8/1/2016 76.33 005 VIRAMENT

OTHER EXPENSES 121.28

ACHIZITII VAT 19.28

100 STIROM SC LAND INTERNATIONAL PROPERTY SRL 185 8/1/2016 140.56 005 VIRAMENT

Total achizitii august 2016 482,118.19 2,152,982.36

MARFURI (STICLA) BUTELII 6,230.25 27,758.88

23 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186415 01.09.2016 6,230.25 27,758.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,425.68 24,174.12

24 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186438 01.09.2016 5,425.68 24,174.12 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,053.50 18,061.99

25 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186481 02.09.2016 4,053.50 18,061.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,053.50 18,061.99

26 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186486 02.09.2016 4,053.50 18,061.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,371.06

27 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186487 02.09.2016 3,898.44 17,371.06 060 VIRAMENT N/A N/A N/A N/A

Page 14 of 25

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MARFURI (STICLA) BUTELII 4,053.50 18,061.99

28 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186509 02.09.2016 4,053.50 18,061.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,376.00 23,931.26

29 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186574 07.09.2016 5,376.00 23,931.26 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,577.49

30 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186586 07.09.2016 4,173.31 18,577.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,577.49

31 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186590 07.09.2016 4,173.31 18,577.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,577.49

32 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186596 07.09.2016 4,173.31 18,577.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,132.19 22,851.59

33 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186675 08.09.2016 5,132.19 22,851.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,152.00 22,939.80

34 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186705 08.09.2016 5,152.00 22,939.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,152.00 22,935.67

35 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186761 09.09.2016 5,152.00 22,935.67 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,234.11 23,301.21

36 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186777 09.09.2016 5,234.11 23,301.21 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,234.11 23,301.21

37 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186780 09.09.2016 5,234.11 23,301.21 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,220.71 23,225.89

38 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186977 13.09.2016 5,220.71 23,225.89 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,900.62 21,801.88

39 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000186982 13.09.2016 4,900.62 21,801.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,161.42 22,953.35

40 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187092 15.09.2016 5,161.42 22,953.35 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,161.42 22,978.13

41 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187126 16.09.2016 5,161.42 22,978.13 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,355.97

42 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187243 19.09.2016 4,802.98 21,355.97 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,774.59

43 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187260 19.09.2016 5,122.03 22,774.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,774.59

44 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187265 19.09.2016 5,122.03 22,774.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,355.97

45 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187271 19.09.2016 4,802.98 21,355.97 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,389.59

46 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187290 20.09.2016 4,802.98 21,389.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,389.59

47 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187292 20.09.2016 4,802.98 21,389.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,389.59

48 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187308 20.09.2016 4,802.98 21,389.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 6,467.97 28,804.46

49 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187310 20.09.2016 6,467.97 28,804.46 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,389.59

50 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187323 20.09.2016 4,802.98 21,389.59 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,810.45

51 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187325 20.09.2016 5,122.03 22,810.45 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,377.58

52 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187361 21.09.2016 4,802.98 21,377.58 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,574.99

53 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187362 21.09.2016 4,173.31 18,574.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,053.50 18,041.72

54 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187382 21.09.2016 4,053.50 18,041.72 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,574.99

55 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187385 21.09.2016 4,173.31 18,574.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,797.64

56 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187396 21.09.2016 5,122.03 22,797.64 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,797.64

57 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187397 21.09.2016 5,122.03 22,797.64 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,377.58

58 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187404 21.09.2016 4,802.98 21,377.58 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,797.64

59 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187406 21.09.2016 5,122.03 22,797.64 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,574.99

60 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187411 21.09.2016 4,173.31 18,574.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,572.90

61 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187458 26.09.2016 4,173.31 18,572.90 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,572.90

62 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187477 26.09.2016 4,173.31 18,572.90 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,795.08

63 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187511 26.09.2016 5,122.03 22,795.08 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,795.08

64 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187512 26.09.2016 5,122.03 22,795.08 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 22,795.08

65 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187513 26.09.2016 5,122.03 22,795.08 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,569.14

66 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187521 27.09.2016 4,173.31 18,569.14 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,471.97

67 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187522 27.09.2016 4,600.96 20,471.97 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,089.36 22,645.11

68 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187523 27.09.2016 5,089.36 22,645.11 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,053.50 18,036.05

69 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187538 27.09.2016 4,053.50 18,036.05 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,053.50 18,036.05

70 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187545 27.09.2016 4,053.50 18,036.05 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,177.25 23,036.17

71 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187558 27.09.2016 5,177.25 23,036.17 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,161.42 22,965.74

72 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187559 27.09.2016 5,161.42 22,965.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,324.32 19,241.06

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73 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187564 27.09.2016 4,324.32 19,241.06 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,053.50 18,035.24

74 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187621 28.09.2016 4,053.50 18,035.24 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,053.50 18,035.24

75 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187633 28.09.2016 4,053.50 18,035.24 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,930.28 26,398.05

76 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187692 29.09.2016 5,930.28 26,398.05 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,378.37 28,398.42

77 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187787 30.09.2016 6,378.37 28,398.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,378.37 28,398.42

78 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187799 30.09.2016 6,378.37 28,398.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,378.37 28,398.42

79 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187802 30.09.2016 6,378.37 28,398.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,378.37 28,398.42

80 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187805 30.09.2016 6,378.37 28,398.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,216.37 18,772.54

81 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187808 30.09.2016 4,216.37 18,772.54 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,580.83

82 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187816 30.09.2016 4,173.31 18,580.83 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,315.87 23,667.85

83 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187823 30.09.2016 5,315.87 23,667.85 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,378.37 28,398.42

84 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187843 30.09.2016 6,378.37 28,398.42 060 VIRAMENT N/A N/A N/A N/A

ALTE SERVICII 0.00 6,670.35

TVA 1,334.07

85 STIROM SC LAND INTERNATIONAL PROPERTY

SRL

ACHIZITII 186 05.09.2016 0.00 8,004.42 005 VIRAMENT N/A N/A N/A N/A

ALTE SERVICII 0.00 374.84

86 STIROM SC LAND INTERNATIONAL PROPERTY

SRL

ACHIZITII 187 05.09.2016 0.00 374.84 005 VIRAMENT N/A N/A N/A N/A

ALTE SERVICII 0.00 159.01

TVA 25.18

87 STIROM SC LAND INTERNATIONAL PROPERTY

SRL

ACHIZITII 188 05.09.2016 0.00 184.19 005 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 10,831.76 48,220.83

88 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500121-1 09.09.2016 10,831.76 48,220.83 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 2,160.00 9,615.89

ALTE 16,498.87 73,449.67

89 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500121-2 09.09.2016 18,658.87 83,065.56 060 VIRAMENT N/A N/A N/A N/A

ALTE 118,419.88 527,240.83

90 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500124 30.09.2016 118,419.88 527,240.83 060 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,680.00 20,875.61

91 STIROM PJSC BIO MED SKLO ACHIZITII 498 02.09.2016 4,836.00 21,571.46 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 642.33

MARFURI (STICLA) BORCANE 6,580.99 29,355.16

92 STIROM PJSC BIO MED SKLO ACHIZITII 499 01.09.2016 6,724.99 29,997.49 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 5,454.54 24,330.52

93 STIROM PJSC BIO MED SKLO ACHIZITII 500 02.09.2016 5,610.54 25,026.37 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,680.00 20,875.61

94 STIROM PJSC BIO MED SKLO ACHIZITII 503 01.09.2016 4,836.00 21,571.46 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 7,244.64 32,315.44

95 STIROM PJSC BIO MED SKLO ACHIZITII 504 02.09.2016 7,400.64 33,011.29 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 642.33

MARFURI (STICLA) FLACOANE 10,277.28 45,842.84

96 STIROM PJSC BIO MED SKLO ACHIZITII 505 01.09.2016 10,421.28 46,485.16 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 642.33

MARFURI (STICLA) BORCANE 6,580.99 29,355.16

97 STIROM PJSC BIO MED SKLO ACHIZITII 512 08.09.2016 6,724.99 29,997.49 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

98 STIROM PJSC BIO MED SKLO ACHIZITII 514 08.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

99 STIROM PJSC BIO MED SKLO ACHIZITII 515 08.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 5,454.54 24,330.52

100 STIROM PJSC BIO MED SKLO ACHIZITII 520 08.09.2016 5,610.54 25,026.37 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

101 STIROM PJSC BIO MED SKLO ACHIZITII 522 12.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

102 STIROM PJSC BIO MED SKLO ACHIZITII 523 09.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

103 STIROM PJSC BIO MED SKLO ACHIZITII 524 09.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

104 STIROM PJSC BIO MED SKLO ACHIZITII 525 08.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

105 STIROM PJSC BIO MED SKLO ACHIZITII 530 12.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

106 STIROM PJSC BIO MED SKLO ACHIZITII 539 12.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

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MARFURI (STICLA) BUTELII 6,205.68 27,681.06

107 STIROM PJSC BIO MED SKLO ACHIZITII 540 12.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

108 STIROM PJSC BIO MED SKLO ACHIZITII 547 12.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

109 STIROM PJSC BIO MED SKLO ACHIZITII 548 19.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

110 STIROM PJSC BIO MED SKLO ACHIZITII 549 21.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

111 STIROM PJSC BIO MED SKLO ACHIZITII 550 16.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

112 STIROM PJSC BIO MED SKLO ACHIZITII 559 16.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,563.00 20,353.72

113 STIROM PJSC BIO MED SKLO ACHIZITII 570 19.09.2016 4,719.00 21,049.57 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 6,205.68 27,681.06

114 STIROM PJSC BIO MED SKLO ACHIZITII 580 19.09.2016 6,361.68 28,376.91 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,563.00 20,353.72

115 STIROM PJSC BIO MED SKLO ACHIZITII 581 21.09.2016 4,719.00 21,049.57 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,563.00 20,353.72

116 STIROM PJSC BIO MED SKLO ACHIZITII 582 21.09.2016 4,719.00 21,049.57 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,563.00 20,353.72

117 STIROM PJSC BIO MED SKLO ACHIZITII 583 22.09.2016 4,719.00 21,049.57 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,563.00 20,353.72

118 STIROM PJSC BIO MED SKLO ACHIZITII 584 22.09.2016 4,719.00 21,049.57 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,563.00 20,353.72

119 STIROM PJSC BIO MED SKLO ACHIZITII 585 26.09.2016 4,719.00 21,049.57 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 4,523.43 20,177.21

120 STIROM PJSC BIO MED SKLO ACHIZITII 587 27.09.2016 4,679.43 20,873.07 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 5,392.98 24,055.93

121 STIROM PJSC BIO MED SKLO ACHIZITII 591 26.09.2016 5,548.98 24,751.78 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 695.85

MARFURI (STICLA) BUTELII 7,848.36 35,008.39

122 STIROM PJSC BIO MED SKLO ACHIZITII 705 28.09.2016 8,004.36 35,704.25 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 642.33

MARFURI (STICLA) BUTELII 11,659.93 52,010.28

123 STIROM PJSC BIO MED SKLO ACHIZITII 710 29.09.2016 11,803.93 52,652.61 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 228.91 1,021.08

MARFURI (STICLA) BORCANE 4,405.49 19,651.13

124 STIROM PJSC BIO MED SKLO ACHIZITII 711 30.09.2016 4,634.40 20,672.20 030 VIRAMENT 0,10 0,10 N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,718.36

125 STIROM DRUJBA GLASSWORKS SA ACHIZITII 9900000726 30.09.2016 4,204.20 18,718.36 060 VIRAMENT N/A N/A N/A N/A

Total achizitii septembrie 2016 666,827.80 2,978,906.95

MARFURI (STICLA) BUTELII 4,173.31 18,564.55

23 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187902 03.10.2016 4,173.31 18,564.55 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,564.55

24 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187906 03.10.2016 4,173.31 18,564.55 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,564.55

25 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187908 03.10.2016 4,173.31 18,564.55 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,701.96

26 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187915 03.10.2016 4,204.20 18,701.96 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 6,378.37 28,373.54

27 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187917 03.10.2016 6,378.37 28,373.54 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,701.96

28 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187920 03.10.2016 4,204.20 18,701.96 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,740.64

29 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187948 04.10.2016 4,204.20 18,740.64 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,740.64

30 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187967 04.10.2016 4,204.20 18,740.64 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,602.95

31 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187979 04.10.2016 4,173.31 18,602.95 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,740.64

32 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000187981 04.10.2016 4,204.20 18,740.64 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,624.23

33 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188023 05.10.2016 4,173.31 18,624.23 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,197.92 23,253.93

34 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188095 06.10.2016 5,197.92 23,253.93 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,892.16 21,886.06

35 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188096 06.10.2016 4,892.16 21,886.06 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,670.14

36 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188152 06.10.2016 4,173.31 18,670.14 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,670.14

37 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188153 06.10.2016 4,173.31 18,670.14 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,395.72 24,253.22

38 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188163 07.10.2016 5,395.72 24,253.22 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,674.90 21,013.21

39 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188194 07.10.2016 4,674.90 21,013.21 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,709.90

Page 17 of 25

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40 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188206 07.10.2016 5,052.37 22,709.90 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,339.91 24,002.36

41 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188216 07.10.2016 5,339.91 24,002.36 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,709.90

42 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188223 07.10.2016 5,052.37 22,709.90 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,940.01 22,316.50

43 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188323 10.10.2016 4,940.01 22,316.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,872.65

44 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188354 11.10.2016 4,204.20 18,872.65 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,132.19 23,038.40

45 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188364 11.10.2016 5,132.19 23,038.40 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 2,268.00 10,181.05

MARFURI (STICLA) BUTELII 3,109.15 13,956.97

46 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188377 11.10.2016 5,377.15 24,138.03 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,902.50

47 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188419 12.10.2016 4,204.20 18,902.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,132.19 23,074.84

48 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188440 12.10.2016 5,132.19 23,074.84 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,686.38

49 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188453 12.10.2016 4,600.96 20,686.38 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,902.50

50 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188454 12.10.2016 4,204.20 18,902.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,731.47

51 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188538 13.10.2016 4,600.96 20,731.47 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,925.63

52 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188590 14.10.2016 4,204.20 18,925.63 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,600.96 20,743.89

53 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188751 18.10.2016 4,600.96 20,743.89 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 1,053.64 4,742.12

MARFURI (STICLA) BUTELII 3,109.15 13,993.35

54 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188804 19.10.2016 4,162.79 18,735.47 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,616.77

55 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188818 19.10.2016 4,802.98 21,616.77 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,739.20

56 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188834 19.10.2016 5,052.37 22,739.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,469.41 20,115.47

57 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188841 19.10.2016 4,469.41 20,115.47 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,616.77

58 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188854 19.10.2016 4,802.98 21,616.77 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,635.50

59 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188875 20.10.2016 4,802.98 21,635.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,635.50

60 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188876 20.10.2016 4,802.98 21,635.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,122.03 23,072.70

61 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188879 20.10.2016 5,122.03 23,072.70 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 9,645.95 43,451.15

62 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188891 20.10.2016 9,645.95 43,451.15 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,991.40 22,484.26

63 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188899 20.10.2016 4,991.40 22,484.26 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,799.09

64 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188914 20.10.2016 4,173.31 18,799.09 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,635.50

65 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188917 20.10.2016 4,802.98 21,635.50 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,799.09

66 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188921 20.10.2016 4,173.31 18,799.09 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,216.37 19,002.34

67 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188966 21.10.2016 4,216.37 19,002.34 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,808.27

68 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000188984 21.10.2016 4,173.31 18,808.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,803.68

69 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189080 24.10.2016 4,173.31 18,803.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,348.31 24,097.88

70 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189087 24.10.2016 5,348.31 24,097.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,962.23 22,284.88

71 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189192 25.10.2016 4,962.23 22,284.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,631.18

72 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189272 27.10.2016 4,802.98 21,631.18 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,940.21 22,249.22

73 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189274 27.10.2016 4,940.21 22,249.22 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,940.21 22,249.22

74 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189276 27.10.2016 4,940.21 22,249.22 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 365.33 1,643.18

MARFURI (STICLA) BUTELII 4,750.20 21,365.45

75 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189325 28.10.2016 5,115.53 23,008.63 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,177.25 23,286.24

76 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189359 28.10.2016 5,177.25 23,286.24 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,803.68

77 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189403 31.10.2016 4,173.31 18,803.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,803.68

78 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189412 31.10.2016 4,173.31 18,803.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,565.20

79 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189416 31.10.2016 3,898.44 17,565.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,565.20

80 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189417 31.10.2016 3,898.44 17,565.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,898.44 17,565.20

81 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189426 31.10.2016 3,898.44 17,565.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,803.68

82 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189431 31.10.2016 4,173.31 18,803.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,940.21 22,259.10

83 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189440 31.10.2016 4,940.21 22,259.10 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 23,088.50 104,029.85

Page 18 of 25

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84 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189449 31.10.2016 23,088.50 104,029.85 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 26,123.60 117,705.10

85 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189450 31.10.2016 26,123.60 117,705.10 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 1,365.86 6,154.16

86 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189455 31.10.2016 1,365.86 6,154.16 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 3,197.89 14,408.73

87 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189457 31.10.2016 3,197.89 14,408.73 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 2,207.97 9,948.45

88 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189458 31.10.2016 2,207.97 9,948.45 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 739.75 3,333.09

89 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189459 31.10.2016 739.75 3,333.09 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 28,786.14 129,701.71

90 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189460 31.10.2016 28,786.14 129,701.71 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI -13,498.81 -60,821.59

91 STIROM DRUJBA GLASSWORKS SA ACHIZITII 9900000734CN TO1000189449 10/31/2016 -13,498.81 -60,821.59 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI -20,343.33 -91,660.94

92 STIROM DRUJBA GLASSWORKS SA ACHIZITII 9900000735CN TO1000189450 10/31/2016 -20,343.33 -91,660.94 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,415.42 19,682.18

93 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515390 04.10.2016 4,415.42 19,682.18 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,490.79

94 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515627 26.10.2016 5,670.29 25,490.79 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,490.79

95 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515638 26.10.2016 5,670.29 25,490.79 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,548.63

96 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515660 31.10.2016 5,670.29 25,548.63 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,548.63

97 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515666 31.10.2016 5,670.29 25,548.63 060 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 6,694.05

TVA 0.00 1,338.81

98 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 189 05.10.2016 0.00 8,032.86 005 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 254.84

99 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 190 05.10.2016 0.00 254.84 005 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 10,140.55 45,580.76

100 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500128-1 07.10.2016 10,140.55 45,580.76 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 2,160.00 9,708.98

ALTE 17,513.65 78,722.11

101 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500128-2 07.10.2016 19,673.65 88,431.09 060 VIRAMENT N/A N/A N/A N/A

ALTE 92,057.38 414,782.94

102 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500133 31.10.2016 92,057.38 414,782.94 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 2,216.16 9,985.80

103 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502886 13.10.2016 2,216.16 9,985.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,475.60 24,665.39

104 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502922 20.10.2016 5,475.60 24,665.39 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,578.13 38,562.98

105 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502940 26.10.2016 8,578.13 38,562.98 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,578.13 38,650.48

106 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502959 31.10.2016 8,578.13 38,650.48 060 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 164.41 731.77

MARFURI (STICLA) BORCANE 1,886.38 8,396.09

MARFURI (STICLA) BUTELII 3,131.60 13,938.44

107 STIROM PJSC BIO MED SKLO ACHIZITII 712 03.10.2016 5,182.39 23,066.30 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BORCANE 4,288.68 19,088.49

MARFURI (STICLA) BUTELII 2,435.69 10,841.01

108 STIROM PJSC BIO MED SKLO ACHIZITII 737 18.10.2016 6,880.37 30,623.84 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 160.82 715.79

MARFURI (STICLA) BORCANE 7,449.67 33,157.74

109 STIROM PJSC BIO MED SKLO ACHIZITII 750 21.10.2016 7,610.49 33,873.53 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

110 STIROM PJSC BIO MED SKLO ACHIZITII 751 24.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 132.00 587.52

MARFURI (STICLA) BORCANE 7,862.58 34,995.56

111 STIROM PJSC BIO MED SKLO ACHIZITII 752 24.10.2016 7,994.58 35,583.08 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

112 STIROM PJSC BIO MED SKLO ACHIZITII 757 25.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

113 STIROM PJSC BIO MED SKLO ACHIZITII 758 26.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 640.93

MARFURI (STICLA) BORCANE 6,394.03 28,459.19

114 STIROM PJSC BIO MED SKLO ACHIZITII 759 24.10.2016 6,538.03 29,100.12 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

115 STIROM PJSC BIO MED SKLO ACHIZITII 773 26.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

116 STIROM PJSC BIO MED SKLO ACHIZITII 774 24.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 640.93

MARFURI (STICLA) BORCANE 6,394.03 28,459.19

117 STIROM PJSC BIO MED SKLO ACHIZITII 779 28.10.2016 6,538.03 29,100.12 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 4,523.43 20,133.33

118 STIROM PJSC BIO MED SKLO ACHIZITII 780 28.10.2016 4,679.43 20,827.67 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

119 STIROM PJSC BIO MED SKLO ACHIZITII 781 28.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

120 STIROM PJSC BIO MED SKLO ACHIZITII 782 28.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

Page 19 of 25

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PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

121 STIROM PJSC BIO MED SKLO ACHIZITII 783 28.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

122 STIROM PJSC BIO MED SKLO ACHIZITII 784 28.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

123 STIROM PJSC BIO MED SKLO ACHIZITII 785 28.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 694.34

MARFURI (STICLA) BUTELII 6,444.36 28,683.20

124 STIROM PJSC BIO MED SKLO ACHIZITII 793 31.10.2016 6,600.36 29,377.54 030 VIRAMENT 0,10 0,10 N/A N/A

MARFURI (STICLA) BUTELII 3,566.30 16,069.39

125 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503647 13.10.2016 3,566.30 16,069.39 060 VIRAMENT N/A N/A N/A N/A

Total purchases octombrie 2016 633,307.08 2,850,449.37

MARFURI (STICLA) BUTELII 5,670.29 25,578.6832 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 01515871 21.11.2016 5,670.29 25,578.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,586.6233 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 01515952 28.11.2016 5,670.29 25,586.62 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,803.2734 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189470 01.11.2016 4,173.31 18,803.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,803.2735 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189473 01.11.2016 4,173.31 18,803.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,197.92 23,419.7536 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189526 01.11.2016 5,197.92 23,419.75 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,186.84 18,857.5337 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189588 02.11.2016 4,186.84 18,857.53 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,913.4338 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189806 07.11.2016 4,204.20 18,913.43 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,772.0439 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189850 08.11.2016 5,052.37 22,772.04 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,772.0440 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189853 08.11.2016 5,052.37 22,772.04 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 564.48 2,544.22

MARFURI (STICLA) BUTELII 4,627.38 20,856.5341 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189866 08.11.2016 5,191.86 23,400.75 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,949.1742 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189873 08.11.2016 4,204.20 18,949.17 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,772.0443 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189874 08.11.2016 5,052.37 22,772.04 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,949.1744 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189875 08.11.2016 4,204.20 18,949.17 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,786.1945 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000189937 09.11.2016 5,052.37 22,786.19 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,437.16 20,022.6846 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190105 11.11.2016 4,437.16 20,022.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,815.4947 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190205 14.11.2016 5,052.37 22,815.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,809.4348 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190230 15.11.2016 5,052.37 22,809.43 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,809.4349 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190232 15.11.2016 5,052.37 22,809.43 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 1,330.06 6,014.2750 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190368 16.11.2016 1,330.06 6,014.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,861.2751 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190438 17.11.2016 4,173.31 18,861.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,861.2752 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190444 17.11.2016 4,173.31 18,861.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,840.4153 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190488 18.11.2016 4,173.31 18,840.41 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,840.4154 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190497 18.11.2016 4,173.31 18,840.41 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,840.4155 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190505 18.11.2016 4,173.31 18,840.41 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,825.8056 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190576 21.11.2016 4,173.31 18,825.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,825.8057 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190580 21.11.2016 4,173.31 18,825.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,702.82 16,703.42

58 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190583 21.11.2016 3,702.82 16,703.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,825.80

59 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190589 21.11.2016 4,173.31 18,825.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,965.15

60 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190612 21.11.2016 4,204.20 18,965.15 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 730.66 3,296.01

MARFURI (STICLA) BUTELII 4,849.07 21,874.15

61 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190615 21.11.2016 5,579.73 25,170.16 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,965.15

62 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190628 21.11.2016 4,204.20 18,965.15 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,951.20 17,823.86

63 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190647 21.11.2016 3,951.20 17,823.86 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,962.20

64 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190655 22.11.2016 4,204.20 18,962.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,822.88

Page 20 of 25

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65 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190679 22.11.2016 4,173.31 18,822.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,822.88

66 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190692 22.11.2016 4,173.31 18,822.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,802.98 21,662.88

67 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190700 22.11.2016 4,802.98 21,662.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,822.88

68 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190703 22.11.2016 4,173.31 18,822.88 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,981.96

69 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190737 23.11.2016 4,204.20 18,981.96 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,842.49

70 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190774 23.11.2016 4,173.31 18,842.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 21,206.70

71 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190869 24.11.2016 4,702.88 21,206.70 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,702.88 21,206.70

72 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190874 24.11.2016 4,702.88 21,206.70 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,638.29 20,940.49

73 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000190931 25.11.2016 4,638.29 20,940.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,087.49

74 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191054 28.11.2016 4,451.62 20,087.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,087.49

75 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191061 28.11.2016 4,451.62 20,087.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,852.89 17,400.42

76 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191090 29.11.2016 3,852.89 17,400.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 2,487.68 11,234.86

MARFURI (STICLA) BUTELII 2,948.05 13,313.98

77 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191108 29.11.2016 5,435.73 24,548.84 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,852.89 17,400.42

78 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191116 29.11.2016 3,852.89 17,400.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,852.89 17,400.42

79 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191118 29.11.2016 3,852.89 17,400.42 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,216.37 19,041.97

80 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191152 29.11.2016 4,216.37 19,041.97 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,649.75 20,999.20

81 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191191 30.11.2016 4,649.75 20,999.20 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,548.06

82 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515667 01.11.2016 5,670.29 25,548.06 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,548.06

83 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515685 01.11.2016 5,670.29 25,548.06 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,361.76 19,624.87

84 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515706 03.11.2016 4,361.76 19,624.87 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,557.13

85 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515757 08.11.2016 5,670.29 25,557.13 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,573.01

86 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515768 09.11.2016 5,670.29 25,573.01 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,605.90

87 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515798 14.11.2016 5,670.29 25,605.90 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,599.09

88 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515812 15.11.2016 5,670.29 25,599.09 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,546.57

89 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515836 17.11.2016 4,324.94 19,546.57 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,524.94

90 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515850 18.11.2016 4,324.94 19,524.94 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,524.94

91 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515852 18.11.2016 4,324.94 19,524.94 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,578.68

92 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 1515870 21.11.2016 5,670.29 25,578.68 060 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 6,758.55

TVA 1,351.71

93 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 191 01.11.2016 0.00 8,110.26 005 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 726.96

TVA 36.21

94 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 192 01.11.2016 0.00 763.17 005 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 6,768.60

Page 21 of 25

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TVA 1,353.72

95 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 193 29.11.2016 0.00 8,122.32 005 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 10,235.52 46,059.84

96 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500138-1 10.11.2016 10,235.52 46,059.84 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 2,160.00 9,720.00

ALTE 17,311.03 77,899.64

97 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500138-2 10.11.2016 19,471.03 87,619.64 060 VIRAMENT N/A N/A N/A N/A

ALTE 86,048.33 388,611.47

98 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500142 30.11.2016 86,048.33 388,611.47 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 10,384.20 46,897.12

99 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500145-1 30.11.2016 10,384.20 46,897.12 060 VIRAMENT N/A N/A N/A N/A

ECHIPAMENTE, UTILAJE SI MASINIECHIPAMENTE, UTILAJE SI MASINI 2,160.00 9,754.99

ALTE 17,173.01 77,556.75

100 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500145-2 30.11.2016 19,333.01 87,311.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 2,193.41 9,868.81

101 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502971 03.11.2016 2,193.41 9,868.81 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,578.13 38,687.37

102 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502981 09.11.2016 8,578.13 38,687.37 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,287.19 19,335.23

103 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502982 09.11.2016 4,287.19 19,335.23 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,650.14 25,425.63

104 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502986 10.11.2016 5,650.14 25,425.63 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,578.13 38,737.12

105 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6502989 14.11.2016 8,578.13 38,737.12 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,578.18 38,708.18

106 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6503044 28.11.2016 8,578.18 38,708.18 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 8,578.13 38,740.55

107 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6503047 29.11.2016 8,578.13 38,740.55 060 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

108 STIROM PJSC BIO MED SKLO ACHIZITII 795 01.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BORCANE 4,646.07 20,910.57

MARFURI (STICLA) BUTELII 2,261.71 10,179.28

109 STIROM PJSC BIO MED SKLO ACHIZITII 798 04.11.2016 7,063.78 31,791.95 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

110 STIROM PJSC BIO MED SKLO ACHIZITII 802 07.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 144.00 648.10

MARFURI (STICLA) FLACOANE 10,277.28 46,254.95

111 STIROM PJSC BIO MED SKLO ACHIZITII 803 07.11.2016 10,421.28 46,903.05 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 5,642.31 25,394.34

112 STIROM PJSC BIO MED SKLO ACHIZITII 808 07.11.2016 5,798.31 26,096.45 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,191.10 27,864.28

113 STIROM PJSC BIO MED SKLO ACHIZITII 823 11.11.2016 6,347.10 28,566.39 030 VIRAMENT 0,10 0,10 N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,509.80

114 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503684 21.11.2016 4,324.94 19,509.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,509.80

115 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503686 21.11.2016 4,324.94 19,509.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,509.80

116 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503687 21.11.2016 4,324.94 19,509.80 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,506.78

117 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503688 22.11.2016 4,324.94 19,506.78 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,506.78

118 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503689 22.11.2016 4,324.94 19,506.78 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,506.78

119 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503694 22.11.2016 4,324.94 19,506.78 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,527.10

120 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503696 23.11.2016 4,324.94 19,527.10 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,525.81

121 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503701 25.11.2016 4,324.94 19,525.81 060 VIRAMENT N/A N/A N/A N/A

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MARFURI (STICLA) BUTELII 4,324.84 19,515.41

122 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503702 28.11.2016 4,324.84 19,515.41 060 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

123 STIROM PJSC BIO MED SKLO ACHIZITII 875 22.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

124 STIROM PJSC BIO MED SKLO ACHIZITII 879 25.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

125 STIROM PJSC BIO MED SKLO ACHIZITII 880 25.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

126 STIROM PJSC BIO MED SKLO ACHIZITII 881 25.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

127 STIROM PJSC BIO MED SKLO ACHIZITII 882 25.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

128 STIROM PJSC BIO MED SKLO ACHIZITII 883 25.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

129 STIROM PJSC BIO MED SKLO ACHIZITII 884 25.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

130 STIROM PJSC BIO MED SKLO ACHIZITII 889 28.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

131 STIROM PJSC BIO MED SKLO ACHIZITII 890 28.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 6,444.36 29,004.13

132 STIROM PJSC BIO MED SKLO ACHIZITII 891 28.11.2016 6,600.36 29,706.24 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 4,523.43 20,358.60

133 STIROM PJSC BIO MED SKLO ACHIZITII 893 29.11.2016 4,679.43 21,060.71 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 702.11

MARFURI (STICLA) BUTELII 4,681.80 21,071.38

MARFURI (STICLA) FLACOANE 2,997.54 13,491.03

134 STIROM PJSC BIO MED SKLO ACHIZITII 894 29.11.2016 7,835.34 35,264.51 030 VIRAMENT 0,10 0,10 N/A N/A

Total purchases Noiembrie 2016 630,969.22 2,862,428.19

MARFURI (STICLA) BORCANE 5,132.19 23,178.00

36 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191245 01.12.2016 5,132.19 23,178.00 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,930.25

37 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191443 05.12.2016 4,204.20 18,930.25 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,930.25

38 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191460 05.12.2016 4,204.20 18,930.25 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,132.19 23,098.96

39 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191488 06.12.2016 5,132.19 23,098.96 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,922.26

40 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191494 06.12.2016 4,204.20 18,922.26 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,922.26

41 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191496 06.12.2016 4,204.20 18,922.26 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,922.26

42 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191499 06.12.2016 4,204.20 18,922.26 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,657.36 20,961.85

43 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191549 06.12.2016 4,657.36 20,961.85 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,922.26

44 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191560 06.12.2016 4,204.20 18,922.26 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,921.84

45 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191604 07.12.2016 4,204.20 18,921.84 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,204.20 18,921.84

46 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191622 07.12.2016 4,204.20 18,921.84 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,216.37 18,982.10

Page 23 of 25

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47 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191734 08.12.2016 4,216.37 18,982.10 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,216.37 18,967.34

48 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191765 09.12.2016 4,216.37 18,967.34 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,839.02 21,768.33

49 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191766 09.12.2016 4,839.02 21,768.33 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 2,397.02 10,782.99

50 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191795 09.12.2016 2,397.02 10,782.99 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,052.37 22,769.52

51 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191871 12.12.2016 5,052.37 22,769.52 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,062.12

52 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191875 12.12.2016 4,451.62 20,062.12 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,062.12

53 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191878 12.12.2016 4,451.62 20,062.12 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,062.12

54 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191894 12.12.2016 4,451.62 20,062.12 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,012.20 22,592.49

55 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191914 13.12.2016 5,012.20 22,592.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,065.68

56 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191924 13.12.2016 4,451.62 20,065.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,216.37 19,005.29

57 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191947 13.12.2016 4,216.37 19,005.29 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,216.37 19,005.29

58 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191963 13.12.2016 4,216.37 19,005.29 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,065.68

59 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191965 13.12.2016 4,451.62 20,065.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,451.62 20,065.68

60 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191969 13.12.2016 4,451.62 20,065.68 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,374.00 19,715.81

MARFURI (STICLA) BUTELII 1,799.42 8,110.89

61 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191973 13.12.2016 6,173.42 27,826.69 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 210.38 950.22

MARFURI (STICLA) BUTELII 3,919.88 17,704.92

62 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191997 14.12.2016 4,130.26 18,655.15 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,940.48 26,831.37

63 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000191999 14.12.2016 5,940.48 26,831.37 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,507.78 20,376.07

64 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192113 15.12.2016 4,507.78 20,376.07 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 3,702.82 16,737.49

65 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192128 15.12.2016 3,702.82 16,737.49 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,305.55 19,465.39

66 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192142 16.12.2016 4,305.55 19,465.39 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 5,132.19 23,159.01

67 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192306 19.12.2016 5,132.19 23,159.01 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,860.86

68 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192314 20.12.2016 4,173.31 18,860.86 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,334.40 19,588.89

69 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192315 20.12.2016 4,334.40 19,588.89 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,860.86

70 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192355 20.12.2016 4,173.31 18,860.86 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,173.31 18,861.27

71 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192439 21.12.2016 4,173.31 18,861.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,507.78 20,372.91

72 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192446 21.12.2016 4,507.78 20,372.91 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 4,507.78 20,424.30

73 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192529 23.12.2016 4,507.78 20,424.30 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 365.33 1,657.25

MARFURI (STICLA) BUTELII 3,560.40 16,151.04

74 STIROM DRUJBA GLASSWORKS SA ACHIZITII 1000192562 27.12.2016 3,925.73 17,808.29 060 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 444.66

TV 9.90

75 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 194 06.12.2016 0.00 454.56 005 VIRAMENT N/A N/A N/A N/A

ALTE 0.00 645.25

TVA 10.36

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76 STIROM SC LAND INTERNATIONAL PROPERTY SRLACHIZITII 195 27.12.2016 0.00 655.61 005 VIRAMENT N/A N/A N/A N/A

ALTE 72,012.05 327,013.92

77 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500147 31.12.2016 72,012.05 327,013.92 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,520.27

78 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6503089 07.12.2016 5,670.29 25,520.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,670.29 25,520.27

79 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6503091 07.12.2016 5,670.29 25,520.27 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 5,969.46 26,902.57

80 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6503112 12.12.2016 5,969.46 26,902.57 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BORCANE 1,676.20 7,563.85

MARFURI (STICLA) BUTELII 4,225.54 19,067.75

81 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 6503164 19.12.2016 5,901.74 26,631.60 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,455.74

82 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503732 09.12.2016 4,324.94 19,455.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,455.74

83 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503733 09.12.2016 4,324.94 19,455.74 060 VIRAMENT N/A N/A N/A N/A

MARFURI (STICLA) BUTELII 4,324.94 19,491.21

84 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 82503735 12.12.2016 4,324.94 19,491.21 060 VIRAMENT N/A N/A N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 677.25

MARFURI (STICLA) BORCANE 6,660.45 30,071.93

85 STIROM PJSC BIO MED SKLO ACHIZITII 911 12.12.2016 6,810.45 30,749.18 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 150.00 677.25

MARFURI (STICLA) BORCANE 6,660.45 30,071.93

86 STIROM PJSC BIO MED SKLO ACHIZITII 912 09.12.2016 6,810.45 30,749.18 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 704.34

MARFURI (STICLA) BUTELII 5,454.54 24,627.25

87 STIROM PJSC BIO MED SKLO ACHIZITII 920 12.12.2016 5,610.54 25,331.59 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 704.34

MARFURI (STICLA) BUTELII 4,523.43 20,423.29

88 STIROM PJSC BIO MED SKLO ACHIZITII 940 21.12.2016 4,679.43 21,127.63 030 VIRAMENT 0,10 0,10 N/A N/A

PALETI SI SEPARATOARE PALETI-TAVI DE PLASTIC 156.00 704.34

MARFURI (STICLA) BUTELII 4,774.11 21,555.11

89 STIROM PJSC BIO MED SKLO ACHIZITII 941 21.12.2016 4,930.11 22,259.45 030 VIRAMENT 0,10 0,10 N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 10,292.73 46,740.32

90 STIROM DRUJBA GLASSWORKS SA ACHIZITII 9900000752 31.12.2016 10,292.73 46,740.32 060 VIRAMENT N/A N/A N/A N/A

MATRITE ECHIPAMENTE, UTILAJE SI MASINI 30,701.69 139,419.44

91 STIROM DRUJBA GLASSWORKS SA ACHIZITII 9900000753 31.12.2016 30,701.69 139,419.44 060 VIRAMENT N/A N/A N/A N/A

SERVICII 44,144.93 200,466.54

92 STIROM YIOULA GLASSWORKS S.A. ACHIZITII 2500152 31.12.2016 44,144.93 200,466.54 060 VIRAMENT N/A N/A N/A N/A

-25,000.00 -113,527.50

93 STIROM YIOULA GLASSWORKS S.A. ACHIZITII DIFERENTE DIN PRETURI DE TRANSFER 2500031 31.12.2016 -25,000.00 -113,527.50

Total ACHIZITII DEC.2016 370,298.25 1,675,134.63

Total ACHIZITII IUL.-DEC.2016 3,589,936.35 16,164,354.29

1,000,000.00 4,536,300.00

94 STIROM YIOULA GLASSWORKS S.A. IMPRUMUT CONTRACT

DE

IMPRUMUT

DIN

22.12.2016

30.06.2017 DATA

EFECTUARII

TRANSFERULUI

BANCAR

28.12.2016

1,000,000.00 4,536,300.00 30.06.2017 VIRAMENT

723.29 3,284.53

95 STIROM YIOULA GLASSWORKS S.A. DOBANDA CREDIT ACORDAT DOBANDA CREDIT ACORDAT E6-21.000.773 31.12.2016 723.29 3,284.53

Total general

5,385,441.22 26,241,062.35

Director Economic,

Ioana Zorila

STIROM, IN CALITATE DE

IMPRUMUTATOR, A ACORDAT

LUI YIOULA GLASSWORKS S.A.

IN CALITATE DE IMPRUMUTAT,

UN IMPRUMUT IN SUMA DE

1.000.000 EURO, PENTRU

ACTIVITATI CURENTE, DOBANDA

IMPRUMUTULUI ESTE DE 8,80%

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