NR CRT DATA BENEFICIARI Suma plătităold.fonduri-ue.ro/.../POSCCE.plati-11.07.2014.pdf · Lista...

NR CRT DATA BENEFICIARI Suma plătită Detalii

1 1 10-Jan-14 IASICON SRL 4,058.89 FEDR

4,058.89 0.00 0.00

2 2 17-Jan-14 TERAPIA SA 3,954,812.05 FEDR - pref

3 3 17-Jan-14 GNOSIS EVOMED SRL 1,574,991.95 FEDR - pref

4 4 17-Jan-14 MIHOC OIL SRL 357,660.18 FEDR - pref

5 5 17-Jan-14 GNOSIS KERNEL SRL 1,574,195.00 FEDR - pref

6 6 17-Jan-14 LABORATOR TITANIZARE SRL 259,875.00 FEDR - pref

7 7 17-Jan-14 ROMTEXIM SRL 100,055.74 FEDR - pref

8 8 17-Jan-14 MATRIX ROM SRL 106,019.19 FEDR - pref

9 9 17-Jan-14 TRIMA -BIROTICA&PAPETARIE SRL 56,768.32 FEDR - pref

10 10 17-Jan-14 NEST-C.M. COM SRL 485,414.00 FEDR - pref

11 11 17-Jan-14 Q-EAST SOFTWARE SRL 1,179,926.30 FEDR - pref

12 12 17-Jan-14 ANASTIC CONSTRUCT SRL 1,221,290.00 FEDR - pref

13 13 17-Jan-14 UNIV POLITEHNICA BUCURESTI 2,988,384.00 FEDR - pref

14 14 17-Jan-14 CONSILIUL LOCAL ALBA IULIA 167,553.37 BS

15 15 17-Jan-14 UAT TG MURES 106,711.31 BS

16 16 17-Jan-14 AGENTIA ROMANA DE MANAGEMENT 18,078.07 TVA

17 17 17-Jan-14 USAMV "ION IONESCU DE LA BRAD" 1,010,726.33 TVA

13,859,391.73 274,264.68 1,028,804.40

18 18 21-Jan-14 CONSILIUL LOCAL MIZIL 1,099,907.32 BS

19 19 21-Jan-14 CONSILIUL LOCAL MIZIL 1,033,802.84 TVA

0.00 1,099,907.32 1,033,802.84

20 20 30-Jan-14 ADCON SRL 10,106.07 FEDR

21 21 30-Jan-14 ADR CENTRU 150,453.37 FEDR

22 22 30-Jan-14 MIRA TECHNOLOGIES GROUP SRL 6,631.58 FEDR

23 23 30-Jan-14 TEHNOMAG SA 300,013.09 FEDR

24 24 30-Jan-14 MOBEX SA 185,460.90 FEDR

25 25 30-Jan-14 UZUC SA 22,357.49 FEDR

26 26 30-Jan-14 CEZ DISTRIBUTIE SA 773,241.03 FEDR

27 27 30-Jan-14 COM ABM SRL 747,760.85 FEDR

28 28 30-Jan-14 ALTUR SA 513,308.65 FEDR

29 29 30-Jan-14 FITONIA SRL 10,403.64 FEDR

30 30 30-Jan-14 MEDCI-UMP CU FINANTARE EXTERNA 514,349.48 FEDR

31 31 30-Jan-14 MUNICIPIUL ARAD 934,296.21 FEDR

32 32 30-Jan-14ASOCIATIA PTR DEZVOLTARE ECONOMICA

LOCALA BACAU53,063.82 FEDR

33 33 30-Jan-14 BALCANIC PROD S.R.L. 59,206.07 FEDR

34 34 30-Jan-14 RACMAN SRL 27,145.35 FEDR

35 35 30-Jan-14 GHIDUSHU SOFTWARE SRL 19,050.21 FEDR

36 36 30-Jan-14 V-SILENTIUM SRL 29,813.91 FEDR

37 37 30-Jan-14 AGRICIN SRL 193,315.50 FEDR

38 38 30-Jan-14 ROMBEL SRL 73,017.10 FEDR

39 39 30-Jan-14 PRIMARIA MUNICIPIULUI BEIUS 2,163,092.35 FEDR

40 40 30-Jan-14 INSTITUTUL CLINIC FUNDENI 90,048.14 FEDR

41 41 30-Jan-14 GROVINVEST SRL 87,125.51 FEDR

42 42 30-Jan-14 INSTITUTUL NATIONAL DE STATISTICA 181,729.26 FEDR



45 45 30-Jan-14 VOESTALPINE STEEL SERV CENTRE ROM 1,346.52 FEDR

46 46 30-Jan-14 ADR VEST 70,960.50 FEDR

47 47 30-Jan-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 30,246.81 FEDR

48 48 30-Jan-14 OCULARIUS SRL 51,460.00 FEDR

49 49 30-Jan-14 INDAELTRAC SRL CRAIOVA 142,152.61 FEDR

50 50 30-Jan-14 ECORISK SRL 38,641.76 FEDR

51 51 30-Jan-14 CIBERI INFORMATION SYSTEMS SRL 68,312.65 FEDR

52 52 30-Jan-14 AVANT CONSULTING SRL 48,649.95 FEDR

53 53 30-Jan-14 Q-EAST SOFTWARE SRL 42,363.69 FEDR

54 54 30-Jan-14 ROMCHIM PROTECT SA 13,059.93 FEDR

55 55 30-Jan-14 Spitalul Clinic de Pediatrie Sibiu 142,729.29 FEDR

56 56 30-Jan-14 GEVALCO INDUSTRIAL SRL 961,480.00 FEDR

57 57 30-Jan-14 PREBET AIUD SA 588,469.08 FEDR

58 58 30-Jan-14 AAGES SRL 248,940.87 FEDR

59 59 30-Jan-14 UAMT SA 270,000.00 FEDR

60 60 30-Jan-14

AG. PT SERVICIILE SOCIETATII

INFORMATIONALE (CENTRUL NATIONAL

ROMANIA DIGITALA)

400,777.46 FEDR

61 61 30-Jan-14 IBPC "NICOLAE SIMIONESCU" 15,924.25 FEDR

62 62 30-Jan-14 CARPATCEMENT HOLDING SA 2,509,118.74 FEDR

63 63 30-Jan-14GALLIT MATERIALE SI SERVICI IN

CONSTRUCTII SRL43,024.74 FEDR

64 64 30-Jan-14 PG DELTA ELECTRON SRL 306,459.63 FEDR

65 65 30-Jan-14 TIMAR DISTRIBUTION SRL 9,820.31 FEDR

66 66 30-Jan-14 A.N.C.S.- M.E.C.I. 58,311.00 FEDR

67 67 30-Jan-14OFICIUL NATIONAL AL REGISTULUI

COMERTULUI610,325.17 FEDR

68 68 30-Jan-14 ROTTAPRINT SRL 241,703.40 FEDR

69 69 30-Jan-14DIRECTIA GENERALA DE INFORMATII SI

PROTECTIE INTERNA30,488.89 FEDR

70 70 30-Jan-14 CONSILIUL LOCAL ALBA IULIA 8,731.45 FEDR

71 71 30-Jan-14 TERMO SISTEM TRADING SRL 56,594.46 FEDR

Lista plăţilor 2014

Total 21 ianuarie 2014



of 47

72 72 30-Jan-14 FUNDATIA SOLIDARITATE SI SPERANTA IASI 58,407.81 FEDR

73 73 30-Jan-14 DORSUM SOFTWARE SRL 51,491.68 FEDR

74 74 30-Jan-14 Eta2U srl 130,446.46 FEDR

75 75 30-Jan-14DIRECTIA GENERALA DE INFORMATII SI

PROTECTIE INTERNA1,380,794.31 FEDR

76 76 30-Jan-14 F HAUS SRL 72,767.22 FEDR

77 77 30-Jan-14 Spital Jud de Urg Pitesti 124,210.65 FEDR

78 78 30-Jan-14SPITALUL JUDETEAN DE URGENTA SF IOAN

CEL NOU SUCEAVA41,847.29 FEDR

79 79 30-Jan-14 YOU PROGRAMMING SRL 46,772.08 FEDR


81 81 30-Jan-14 ADR NV 195,141.76 FEDR





86 86 30-Jan-14 MUNICIPIUL ROMAN 2,458,585.17 FEDR

87 87 30-Jan-14 UNIVERSITATEA BABES-BOLYAI 483,625.23 FEDR

88 88 30-Jan-14 PROOPTICA SERVICE & COMPONENTS SA 2,591.98 FEDR

89 89 30-Jan-14 TEHNOGIS GRUP SRL 177,041.94 FEDR

90 90 30-Jan-14 OPTIMEC PROD SRL 22,504.33 FEDR

91 91 30-Jan-14SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL270,543.41 FEDR

92 92 30-Jan-14 SISTEC - SBSOL SRL 108,508.41 FEDR

93 93 30-Jan-14 CONTROL ENGINEERING&ENERGY SRL 9,013.49 FEDR

94 94 30-Jan-14 BEIA CERCETARE SRL 105,397.81 FEDR

95 95 30-Jan-14 GNOSIS EVOMED SRL 115,659.77 FEDR

96 96 30-Jan-14 UNIVERSITATEA DE VEST DIN TIMISOARA 726,725.85 FEDR

97 97 30-Jan-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 117,515.43 FEDR

98 98 30-Jan-14 Universitatea Valahia din Targoviste 107,125.13 FEDR

99 99 30-Jan-14 INCD EMC TIMISOARA 967,074.49 FEDR

100 100 30-Jan-14 UNIV POLITEHNICA BUCURESTI 388,803.54 FEDR

101 101 30-Jan-14 VIOSON PRODCOMIMPEX SRL 69,987.84 FEDR

102 102 30-Jan-14 TELE BIT PROD SRL 58,098.42 FEDR

103 103 30-Jan-14 STATIUNEA DE CD AGRICOLA TURDA 269,234.24 FEDR



106 106 30-Jan-14 HELLENIC TILER INVEST SRL 131,709.65 FEDR

107 107 30-Jan-14 VENQO ENGINEERING SRL 212,661.45 FEDR

108 108 30-Jan-14 NOVA INDUSTRIAL SA 86,334.74 FEDR

109 109 30-Jan-14 MOTRIC PERFORM PLUS SRL 9,450.88 FEDR

110 110 30-Jan-14 SACRIS IMPEX SRL 45,366.17 FEDR



113 113 30-Jan-14 ADR NV 41,824.66 FEDR

114 114 30-Jan-14 ADR NV 23,235.92 BS

115 115 30-Jan-14 ADCON SRL 1,645.17 BS

116 116 30-Jan-14 ADR CENTRU 50,151.13 BS

117 117 30-Jan-14 MIRA TECHNOLOGIES GROUP SRL 1,358.28 BS

118 118 30-Jan-14 TEHNOMAG SA 61,448.47 BS

119 119 30-Jan-14 MOBEX SA 25,290.12 BS

120 120 30-Jan-14 UZUC SA 3,048.75 BS

121 121 30-Jan-14 CEZ DISTRIBUTIE SA 105,441.96 BS

122 122 30-Jan-14 COM ABM SRL 146,689.93 BS

123 123 30-Jan-14 ELECTROCARBON SA 79,294.18 BS

124 124 30-Jan-14 ALTUR SA 83,561.87 BS

125 125 30-Jan-14 FITONIA SRL 2,176.33 BS

126 126 30-Jan-14ASOCIATIA PTR DEZVOLTARE ECONOMICA

LOCALA BACAU11,100.41 BS

127 127 30-Jan-14 BALCANIC PROD S.R.L. 12,385.31 BS

128 128 30-Jan-14 RACMAN SRL 5,678.53 BS

129 129 30-Jan-14 GHIDUSHU SOFTWARE SRL 3,985.11 BS

130 130 30-Jan-14 V-SILENTIUM SRL 6,236.77 BS

131 131 30-Jan-14 AGRICIN SRL 31,469.97 BS

132 132 30-Jan-14 ROMBEL SRL 11,886.50 BS

133 133 30-Jan-14 INSTITUTUL CLINIC FUNDENI 81,675.40 BS

134 134 30-Jan-14 GROVINVEST SRL 14,183.22 BS

135 135 30-Jan-14 VOESTALPINE STEEL SERV CENTRE ROM 219.20 BS

136 136 30-Jan-14 ADR VEST 39,422.50 BS

137 137 30-Jan-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 6,195.13 BS

138 138 30-Jan-14 OCULARIUS SRL 10,540.00 BS

139 139 30-Jan-14 INDAELTRAC SRL CRAIOVA 29,115.59 BS

140 140 30-Jan-14 ECORISK SRL 17,427.61 BS

141 141 30-Jan-14 CIBERI INFORMATION SYSTEMS SRL 13,991.75 BS

142 142 30-Jan-14 AVANT CONSULTING SRL 9,964.45 BS

143 143 30-Jan-14 Q-EAST SOFTWARE SRL 8,676.90 BS

144 144 30-Jan-14 ROMCHIM PROTECT SA 2,674.92 BS

145 145 30-Jan-14 Spitalul Clinic de Pediatrie Sibiu 29,233.71 BS

146 146 30-Jan-14 GEVALCO INDUSTRIAL SRL 156,520.00 BS

147 147 30-Jan-14 PREBET AIUD SA 95,797.30 BS

148 148 30-Jan-14 AAGES SRL 40,525.26 BS

149 149 30-Jan-14 CARPATCEMENT HOLDING SA 408,461.19 BS

150 150 30-Jan-14GALLIT MATERIALE SI SERVICI IN

CONSTRUCTII SRL7,004.02 BS

151 151 30-Jan-14 TIMAR DISTRIBUTION SRL 2,054.32 BS

of 47

152 152 30-Jan-14 ROTTAPRINT SRL 54,464.68 BS

153 153 30-Jan-14 TERMO SISTEM TRADING SRL 11,838.99 BS

154 154 30-Jan-14 FUNDATIA SOLIDARITATE SI SPERANTA IASI 12,218.32 BS

155 155 30-Jan-14 DORSUM SOFTWARE SRL 10,771.54 BS

156 156 30-Jan-14 Eta2U srl 29,375.22 BS

157 157 30-Jan-14 F HAUS SRL 15,222.16 BS

158 158 30-Jan-14 Spital Jud de Urg Pitesti 143,891.96 BS


CEL NOU SUCEAVA8,754.03 BS

160 160 30-Jan-14 YOU PROGRAMMING SRL 9,784.24 BS

161 161 30-Jan-14 ADR NV 65,047.25 BS

162 162 30-Jan-14 UNIVERSITATEA BABES-BOLYAI 99,055.77 BS

163 163 30-Jan-14 PROOPTICA SERVICE & COMPONENTS SA 530.89 BS

164 164 30-Jan-14 TEHNOGIS GRUP SRL 63,084.73 BS

165 165 30-Jan-14 OPTIMEC PROD SRL 4,609.32 BS

166 166 30-Jan-14SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL95,817.62 BS

167 167 30-Jan-14 SISTEC - SBSOL SRL 22,224.61 BS

168 168 30-Jan-14 CONTROL ENGINEERING&ENERGY SRL 1,846.14 BS

169 169 30-Jan-14 BEIA CERCETARE SRL 54,358.59 BS

170 170 30-Jan-14 GNOSIS EVOMED SRL 23,689.35 BS

171 171 30-Jan-14 UNIVERSITATEA DE VEST DIN TIMISOARA 136,951.46 BS

172 172 30-Jan-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 24,351.74 BS

173 173 30-Jan-14 Universitatea Valahia din Targoviste 22,292.84 BS

174 174 30-Jan-14 INCD EMC TIMISOARA 205,032.82 BS

175 175 30-Jan-14 UNIV POLITEHNICA BUCURESTI 79,634.46 BS

176 176 30-Jan-14 VIOSON PRODCOMIMPEX SRL 14,334.86 BS

177 177 30-Jan-14 TELE BIT PROD SRL 11,899.76 BS

178 178 30-Jan-14 STATIUNEA DE CD AGRICOLA TURDA 55,144.36 BS



181 181 30-Jan-14 HELLENIC TILER INVEST SRL 26,976.68 BS

182 182 30-Jan-14 VENQO ENGINEERING SRL 43,557.17 BS

183 183 30-Jan-14 NOVA INDUSTRIAL SA 17,683.02 BS

184 184 30-Jan-14 MOTRIC PERFORM PLUS SRL 1,935.72 BS

185 185 30-Jan-14 SACRIS IMPEX SRL 12,829.34 BS

186 186 30-Jan-14 INSTITUTUL CLINIC FUNDENI 50,411.22 TVA

187 187 30-Jan-14 Spitalul Clinic de Pediatrie Sibiu 2,544.00 TVA

188 188 30-Jan-14 FUNDATIA SOLIDARITATE SI SPERANTA IASI 17,842.39 TVA

189 189 30-Jan-14 Spital Jud de Urg Pitesti 191,723.87 TVA


CEL NOU SUCEAVA12,392.16 TVA

191 191 30-Jan-14 UNIVERSITATEA DE VEST DIN TIMISOARA 284,082.54 TVA

192 192 30-Jan-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 42,580.78 TVA

193 193 30-Jan-14 Universitatea Valahia din Targoviste 38,861.24 TVA

26,825,293.18 3,362,679.12 640,438.20

194 194 31-Jan-14 IOMC PROF.DR. ALFRED RUSESCU 1,027,272.55 FEDR

195 195 31-Jan-14 MUNICIPIULUI BRASOV 344,659.73 FEDR

196 196 31-Jan-14 MONOLIT CONSTRUCTII IMPORT -EXPORT SRL 61,761.20 FEDR

197 197 31-Jan-14FUNDATIA DE SCLEROZA MULTIPLA BIHOR -

MS53,511.12 FEDR

198 198 31-Jan-14 DIRECT LINE INOX IMPEX SRL 70,755.25 FEDR

199 199 31-Jan-14 7 P MARKETING SRL 28,025.72 FEDR

200 200 31-Jan-14 U.M.F. CAROL DAVILA 18,642.64 FEDR

201 201 31-Jan-14 MARMOSIM SA 26,538.96 FEDR

202 202 31-Jan-14 IOMC PROF.DR. ALFRED RUSESCU 231,950.46 BS

203 203 31-Jan-14 MONOLIT CONSTRUCTII IMPORT -EXPORT SRL 12,919.81 BS

204 204 31-Jan-14FUNDATIA DE SCLEROZA MULTIPLA BIHOR -

MS11,193.98 BS

205 205 31-Jan-14 DIRECT LINE INOX IMPEX SRL 14,801.28 BS

206 206 31-Jan-14 7 P MARKETING SRL 5,862.70 BS

207 207 31-Jan-14 U.M.F. CAROL DAVILA 6,637.97 BS

208 208 31-Jan-14 MARMOSIM SA 72,533.41 BS

209 209 31-Jan-14 IOMC PROF.DR. ALFRED RUSESCU 309,054.38 TVA

210 210 31-Jan-14 U.M.F. CAROL DAVILA 8,844.53 TVA

1,631,167.17 355,899.61 317,898.91

Total general FEDR BS TVA

50,433,606.05 42,319,910.97 5,092,750.73 3,020,944.35

211 1 3-Feb-14 E ON GAZ DISTRIBUTIE SA 127,742.92 FEDR

212 2 3-Feb-14 MARMOSIM SA 178,716.71 FEDR

213 3 3-Feb-14 MIHOC OIL SRL 71,261.31 FEDR-pref

214 4 3-Feb-14 E ON GAZ DISTRIBUTIE SA 150,684.36 BS

377,720.94 150,684.36 0.00

215 5 7-Feb-14 MIHOC OIL SRL 1,071,078.51 FEDR-pref

216 6 7-Feb-14 NILGOM SRL 311,824.98 FEDR-pref

217 7 7-Feb-14 DEDIENNE ROUMANIE SRL 1,297,588.00 FEDR-pref

218 8 7-Feb-14 SC TELORIAN COM SRL 342,918.00 FEDR-pref

219 9 7-Feb-14 COMUNA CRUCEA 60,000.00 FEDR-pref

220 10 7-Feb-14 COMUNA ION CORVIN 60,000.00 FEDR-pref

221 11 7-Feb-14 CONDEC CONSULTING SRL 25,282.78 FEDR-pref

222 12 7-Feb-14 COMUNA ADAMCLISI 60,000.00 FEDR-pref

223 13 7-Feb-14 CARDIOMED SRL 1,575,041.00 FEDR-pref

224 14 7-Feb-14 SANA MONITORING SRL 1,640,230.74 FEDR-pref

225 15 7-Feb-14 TOPCENT SRL 300,000.00 FEDR-pref



Total 03 februarie 2014

Total platit

ianuarie

of 47

226 16 7-Feb-14 SC ALSAL PROD SRL 114,500.00 FEDR-pref

227 17 7-Feb-14FUNDATIA DE SCLEROZA MULTIPLA BIHOR -

MS16,346.55 TVA

6,858,464.01 0.00 16,346.55

228 18 11-Feb-14 COMP.NAT.TR.EN.EL. "TRANSELECTRICA" S.A. 7,897,056.90 FEDR

229 19 11-Feb-14

FILIALA DE DISTRIBUITE A ENERGIEI

ELECTRICE "ELECTRICA TRANSILVANIA SUD"

SA

3,523,438.71 FEDR

230 20 11-Feb-14 E.ON GAZ DISTRIBUTIE SA 977,275.72 FEDR

231 21 11-Feb-14FILIALA DE DISTRIBUTIE A ENERGIEI ELECTRICE

"ELECTRICA DISTRIBUTIE TRANSILVANIA NORD S.A.512,885.23 FEDR

232 22 11-Feb-14 YOU& I TEXTILE COMPANY SRL 915,865.24 FEDR

233 23 11-Feb-14 TIPO-REX SERVICE SRL 510,402.69 FEDR

234 24 11-Feb-14 CATALAN ELECTRIC SRL 4,401,437.50 FEDR

235 25 11-Feb-14 INCD EMC TIMISOARA 962,289.29 FEDR

236 26 11-Feb-14 GNOSIS KERNEL SRL 125,992.58 FEDR

237 27 11-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 44,706.40 FEDR

238 28 11-Feb-14 ELECTRO OPTIC SYSTEMS SRL 245,265.64 FEDR

239 29 11-Feb-14 VIBRO SYSTEM SRL 75,219.01 FEDR

240 30 11-Feb-14 PRODMED INDUSTRIAL SRL 142,610.50 FEDR

241 31 11-Feb-14 SANIMED INTERNATIONAL IMPEX SRL 2,080,571.00 FEDR

242 32 11-Feb-14 ASIPA NET SRL 186,130.57 FEDR

243 33 11-Feb-14 ASAM SA 12,775.37 FEDR

244 34 11-Feb-14 EURO CAMPUS SRL 71,492.28 FEDR

245 35 11-Feb-14 ARTIFEX SRL 4,044,383.67 FEDR

246 36 11-Feb-14 OI Energie 21,346.66 FEDR

247 37 11-Feb-14 CELCO SA 1,212,589.40 FEDR

248 38 11-Feb-14 OI Energie 10,475.25 FEDR

249 39 11-Feb-14 SACRIS IMPEX SRL 317.08 FEDR

250 40 11-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 6,668.06 FEDR


252 42 11-Feb-14 CARDIOMED SRL 373,002.00 FEDR

253 43 11-Feb-14 DELTA SPEED SOLUTIONS SRL 79,173.72 FEDR

254 44 11-Feb-14 FIBREX CO SRL 195,398.10 FEDR

255 45 11-Feb-14 ALMAROM SRL 278,882.52 FEDR

256 46 11-Feb-14 ART DECO EXIM SRL 411,310.98 FEDR

257 47 11-Feb-14 PRODMED INDUSTRIAL SRL 2,616.18 FEDR

258 48 11-Feb-14 COMP.NAT.TR.EN.EL. "TRANSELECTRICA" S.A. 1,076,871.38 BS

259 49 11-Feb-14



SA

480,468.91 BS

260 50 11-Feb-14

FILIALA DE DISTRIBUTIE A ENERGIEI

ELECTRICE "ELECTRICA DISTRIBUTIE

TRANSILVANIA NORD S.A.

69,938.90 BS

261 51 11-Feb-14 YOU& I TEXTILE COMPANY SRL 149,094.34 BS

262 52 11-Feb-14 TIPO-REX SERVICE SRL 83,088.81 BS

263 53 11-Feb-14 CATALAN ELECTRIC SRL 600,196.02 BS

264 54 11-Feb-14 INCD EMC TIMISOARA 184,781.04 BS

265 55 11-Feb-14 GNOSIS KERNEL SRL 25,805.71 BS

266 56 11-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 9,156.73 BS

267 57 11-Feb-14 ELECTRO OPTIC SYSTEMS SRL 77,860.75 BS

268 58 11-Feb-14 VIBRO SYSTEM SRL 15,406.30 BS

269 59 11-Feb-14 PRODMED INDUSTRIAL SRL 29,209.38 BS

270 60 11-Feb-14 SANIMED INTERNATIONAL IMPEX SRL 753,145.74 BS

271 61 11-Feb-14 ASIPA NET SRL 38,123.13 BS

272 62 11-Feb-14 ASAM SA 2,079.71 BS

273 63 11-Feb-14 EURO CAMPUS SRL 14,643.00 BS

274 64 11-Feb-14 ARTIFEX SRL 658,388.04 BS

275 65 11-Feb-14 CELCO SA 197,398.28 BS

276 66 11-Feb-14 SACRIS IMPEX SRL 51.62 BS

277 67 11-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 6,948.25 BS


279 69 11-Feb-14 CARDIOMED SRL 76,398.00 BS

280 70 11-Feb-14 DELTA SPEED SOLUTIONS SRL 16,562.34 BS

281 71 11-Feb-14 FIBREX CO SRL 31,808.99 BS

282 72 11-Feb-14 ALMAROM SRL 45,399.48 BS

283 73 11-Feb-14 ART DECO EXIM SRL 66,957.60 BS

284 74 11-Feb-14 PRODMED INDUSTRIAL SRL 535.84 BS

285 75 11-Feb-14 INCD EMC TIMISOARA 759,055.28 TVA

29,668,557.09 4,863,721.74 759,055.28

286 76 12-Feb-14 PREMIA SOFTWARE SOLUTIONS SRL 202,513.81 FEDR

287 77 12-Feb-14 ARC PARC INDUSTRIAL SRL 278,637.12 FEDR

288 78 12-Feb-14 ALL GREEN SRL 93,003.55 FEDR

289 79 12-Feb-14 CENTRUL MEDICAL DR. CALUGARU SRL 63,001.99 FEDR

290 80 12-Feb-14 ENDOGYN A.M. SRL 33,238.51 FEDR

291 81 12-Feb-14 OCULARIUS SRL 23,868.31 FEDR

292 82 12-Feb-14 NOVA INDUSTRIAL SA 48,071.03 FEDR

293 83 12-Feb-14 TEHNOOPTOELECTRONICA SRL 266,492.11 FEDR

294 84 12-Feb-14INDEPENDENT ENERGY CONSULTANCY &

RESEARCH SRL15,626.33 FEDR

295 85 12-Feb-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 132,703.45 FEDR

296 86 12-Feb-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 962,998.48 FEDR

297 87 12-Feb-14 TEKTUM ARHITECTURA & ARTA SRL 25,639.48 FEDR



of 47

298 88 12-Feb-14 UAT TG MURES 56,750.04 FEDR

299 89 12-Feb-14 UAT TG MURES 56,847.19 FEDR

300 90 12-Feb-14 SCALINI SRL 18,745.51 FEDR

301 91 12-Feb-14 DIGINESIS SRL 53,653.81 FEDR

302 92 12-Feb-14 MEDCI-UMP CU FINANTARE EXTERNA 38,115.72 FEDR

303 93 12-Feb-14 INSTITUTIA PREFECTULUI JUD. MURES 609,951.36 FEDR

304 94 12-Feb-14 MACON GRUP SRL 337,129.92 FEDR

305 95 12-Feb-14ASOCOCIATIA DORCAS AID INTERNATIONAL

ROMANIA17,221.39 FEDR

306 96 12-Feb-14ASOCIATIA ROMANA DE ENERGIE

ALTERNATIVA65,535.62 FEDR

307 97 12-Feb-14 RUNNING TEX SRL 30,511.44 FEDR

308 98 12-Feb-14 NOVAINTERMED SRL 88,296.52 FEDR

309 99 12-Feb-14 ROMCONSTRUCT AG SRL 73,042.66 FEDR

310 100 12-Feb-14 GRAFICOR SRL 24,878.21 FEDR

311 101 12-Feb-14 TECHNOMED GROUP SRL 37,380.86 FEDR

312 102 12-Feb-14 CONSILIUL JUDETEAN TULCEA 1,564,169.84 FEDR

313 103 12-Feb-14 Eta2U srl 48,147.64 FEDR

314 104 12-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 10,434.67 FEDR

315 105 12-Feb-14 SPITALUL ORASENESC TARGU BUJOR 247,011.48 FEDR

316 106 12-Feb-14 Eta2U srl 106,783.71 FEDR

317 107 12-Feb-14 DUROS HOLDING INDUSTRY 2003 SRL 859,329.59 FEDR

318 108 12-Feb-14ACADEMIA NATIONALA DE INFORMATII "MIHAI

VITEAZUL"23,378.01 FEDR

319 109 12-Feb-14 Lasting System SRL 91,112.40 FEDR

320 110 12-Feb-14CENTRUL NATIONAL DE MANAGEMENT PTR

SOCIETATEA INFORMATIONALA828,764.26 FEDR

321 111 12-Feb-14 INSTAL-ALL SRL 274,554.91 FEDR

322 112 12-Feb-14 SYSMEC SRL 2,538,464.50 FEDR

323 113 12-Feb-14 PREMIA SOFTWARE SOLUTIONS SRL 41,478.73 BS

324 114 12-Feb-14 ARC PARC INDUSTRIAL SRL 37,995.97 BS

325 115 12-Feb-14 ALL GREEN SRL 19,048.92 BS

326 116 12-Feb-14 CENTRUL MEDICAL DR. CALUGARU SRL 12,904.02 BS

327 117 12-Feb-14 ENDOGYN A.M. SRL 6,807.89 BS

328 118 12-Feb-14 OCULARIUS SRL 4,888.69 BS

329 119 12-Feb-14 NOVA INDUSTRIAL SA 9,845.87 BS

330 120 12-Feb-14 TEHNOOPTOELECTRONICA SRL 54,582.72 BS

331 121 12-Feb-14INDEPENDENT ENERGY CONSULTANCY &

RESEARCH SRL18,606.05 BS

332 122 12-Feb-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 27,526.63 BS

333 123 12-Feb-14 TEKTUM ARHITECTURA & ARTA SRL 5,363.52 BS

334 124 12-Feb-14 SCALINI SRL 3,921.37 BS

335 125 12-Feb-14 DIGINESIS SRL 11,223.83 BS

336 126 12-Feb-14 MACON GRUP SRL 54,881.62 BS

337 127 12-Feb-14ASOCOCIATIA DORCAS AID INTERNATIONAL

ROMANIA3,878.08 BS


ALTERNATIVA13,709.39 BS

339 129 12-Feb-14 RUNNING TEX SRL 6,382.68 BS

340 130 12-Feb-14 NOVAINTERMED SRL 18,470.73 BS

341 131 12-Feb-14 ROMCONSTRUCT AG SRL 15,279.78 BS

342 132 12-Feb-14 GRAFICOR SRL 5,204.27 BS

343 133 12-Feb-14 TECHNOMED GROUP SRL 7,819.70 BS

344 134 12-Feb-14 Eta2U srl 10,842.36 BS

345 135 12-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 2,182.83 BS

346 136 12-Feb-14 SPITALUL ORASENESC TARGU BUJOR 55,624.50 BS

347 137 12-Feb-14 Eta2U srl 24,046.61 BS

348 138 12-Feb-14 UNIVERSITATEA BABES-BOLYAI 4,300.64 BS

349 139 12-Feb-14 DUROS HOLDING INDUSTRY 2003 SRL 139,890.86 BS

350 140 12-Feb-14 Lasting System SRL 20,517.60 BS

351 141 12-Feb-14 INSTAL-ALL SRL 44,694.98 BS

352 142 12-Feb-14 SYSMEC SRL 413,238.41 BS

353 143 12-Feb-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 48,669.21 TVA


ALTERNATIVA685.39 TVA

355 145 12-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 3,090.00 TVA

356 146 12-Feb-14 SPITALUL ORASENESC TARGU BUJOR 74,114.93 TVA

10,246,005.43 1,095,159.25 126,559.53

357 147 13-Feb-14 ELECTROARGES S.A. 1,026,090.36 FEDR

358 148 13-Feb-14 ELECTROARGES S.A. 430,486.94 BS

1,026,090.36 430,486.94 0.00


360 150 19-Feb-14 SUNTEC TRADE SRL 34,425.81 FEDR

361 151 19-Feb-14 CARPATCEMENT HOLDING SA 2,672.79 FEDR

362 152 19-Feb-14 INSTAL GENERAL SRL 306,808.52 FEDR

363 153 19-Feb-14 PREFAB SA 1,323,363.44 FEDR


365 155 19-Feb-14 ENERGIA VERDE VENTUNO SRL 11,947,047.19 FEDR

366 156 19-Feb-14



MUNTENIA NORD" SA

82,650.06 FEDR

367 157 19-Feb-14 ADR CENTRU 361,334.95 FEDR

368 158 19-Feb-14 ELECTRO ALFA CM SRL 3,276,827.56 FEDR


370 160 19-Feb-14 COMPLEXUL ENERGETIC OLTENIA SA 15,393,229.35 FEDR



of 47

371 161 19-Feb-14 STIROM SA 2,519,964.31 FEDR

372 162 19-Feb-14 A.N.C.S.- M.E.C.I. 104,548.88 FEDR










382 172 19-Feb-14 GLOBAL PHARMA RESEARCH SRL 646,688.55 FEDR

383 173 19-Feb-14 AVIS INSTAL SRL 251,446.80 FEDR

384 174 19-Feb-14 INSTITUTUL CLINIC FUNDENI 440,680.13 FEDR

385 175 19-Feb-14 USAMV "ION IONESCU DE LA BRAD" 4,471.40 FEDR

386 176 19-Feb-14 UNIVERSITATEA TH CONSTRUCTII BUC 5,363.46 FEDR

387 177 19-Feb-14 Universitatea "Politehnica" din Timisoara 963,466.96 FEDR

388 178 19-Feb-14 W3 DEVELOPMENT SRL 75,051.09 FEDR

389 179 19-Feb-14 GNOSIS THEORY SRL 83,852.86 FEDR

390 180 19-Feb-14 ADVANCED RESEARCH IN DERMATOLOGY SRL 485,525.72 FEDR

391 181 19-Feb-14 DIGITECH ELECTRIC S.R.L. 528,376.34 FEDR

392 182 19-Feb-14 NANO INTELIFORM SRL 623,134.54 FEDR

393 183 19-Feb-14 IOMC PROF.DR. ALFRED RUSESCU 12,316.37 FEDR

394 184 19-Feb-14 CONSILIUL LOCAL MIZIL 1,410,970.52 FEDR

395 185 19-Feb-14 U.M.T.SA 127,294.55 BS

396 186 19-Feb-14 U.M.T.SA 103,046.51 BS

397 187 19-Feb-14 SUNTEC TRADE SRL 7,201.53 BS

398 188 19-Feb-14 CARPATCEMENT HOLDING SA 435.10 BS

399 189 19-Feb-14 INSTAL GENERAL SRL 49,945.57 BS

400 190 19-Feb-14 PREFAB SA 180,458.64 BS


402 192 19-Feb-14 ENERGIA VERDE VENTUNO SRL 7,065,310.10 BS

403 193 19-Feb-14



MUNTENIA NORD" SA

11,270.46 BS

404 194 19-Feb-14 ADR CENTRU 120,444.99 BS

405 195 19-Feb-14 ELECTRO ALFA CM SRL 533,437.04 BS

406 196 19-Feb-14 ELECTROARGES S.A. 247,139.55 BS

407 197 19-Feb-14 COMPLEXUL ENERGETIC OLTENIA SA 2,099,076.73 BS

408 198 19-Feb-14 STIROM SA 570,557.96 BS

409 199 19-Feb-14 GLOBAL PHARMA RESEARCH SRL 132,454.28 BS

410 200 19-Feb-14 AVIS INSTAL SRL 40,933.20 BS

411 201 19-Feb-14 INSTITUTUL CLINIC FUNDENI 105,843.87 BS

412 202 19-Feb-14 USAMV "ION IONESCU DE LA BRAD" 150,657.88 BS

413 203 19-Feb-14 UNIVERSITATEA TH CONSTRUCTII BUC 1,098.54 BS

414 204 19-Feb-14 Universitatea "Politehnica" din Timisoara 353,520.71 BS

415 205 19-Feb-14 W3 DEVELOPMENT SRL 15,371.91 BS

416 206 19-Feb-14 GNOSIS THEORY SRL 17,174.68 BS

417 207 19-Feb-14 ADVANCED RESEARCH IN DERMATOLOGY SRL 99,445.02 BS

418 208 19-Feb-14 DIGITECH ELECTRIC S.R.L. 108,221.66 BS

419 209 19-Feb-14 NANO INTELIFORM SRL 288,346.74 BS

420 210 19-Feb-14 IOMC PROF.DR. ALFRED RUSESCU 2,522.63 BS

421 211 19-Feb-14 INSTITUTUL CLINIC FUNDENI 149,426.64 TVA

422 212 19-Feb-14 USAMV "ION IONESCU DE LA BRAD" 9,465.78 TVA

423 213 19-Feb-14 Universitatea "Politehnica" din Timisoara 364,141.50 TVA

46,558,834.10 12,759,141.34 523,033.92

424 214 20-Feb-14 STATIUNEA DE CD AGRICOLA TURDA 1,178,275.52 FEDR

425 215 20-Feb-14 B&D INTERNATIONAL SRL 496,902.40 FEDR

426 216 20-Feb-14 Sp.Clinic Jud.de Urg.Timisoara 10,103,909.47 FEDR

427 217 20-Feb-14 ASIPA NET SRL 43,151.95 FEDR

428 218 20-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 66,267.86 FEDR

429 219 20-Feb-14UNIV. DE STIINT. AGRIC. SI MED. VETER. A

BANAT, TIMISOARA1,781,900.28 FEDR

430 220 20-Feb-14 Agentia pt Dezv Regionala NE 19,136.64 FEDR

431 221 20-Feb-14 Eta2U srl 157,230.21 FEDR

432 222 20-Feb-14SPITALUL JUDETEAN DE URGENTA SF IOAN

CEL NOU SUCEAVA810.46 FEDR

433 223 20-Feb-14 EUROCONSTRUCT SRL 22,482.60 FEDR

434 224 20-Feb-14 FUNDATIA CONVERGENTE EUROPENE 31,939.59 FEDR

435 225 20-Feb-14 FUNDATIA ROMANIAN BUSINESS SCHOOL 64,843.88 FEDR

436 226 20-Feb-14 GVM EXIM SRL 32,051.98 FEDR

437 227 20-Feb-14 INSTITUTIA PREFECTULUI JUD. MURES 177,802.44 FEDR

438 228 20-Feb-14 CONSILIUL JUDETEAN HARGHITA 1,534.27 FEDR

439 229 20-Feb-14 FLUID GROUP HAGEN SRL 79,787.89 FEDR

440 230 20-Feb-14INSTITUTIA PREFECTULUI JUDETULUI

BISTRITA-NASAUD136,584.46 FEDR

441 231 20-Feb-14 DERAPET SRL 29,563.27 FEDR

442 232 20-Feb-14HOLLEMAN HEAVY LIFT, INDUSTRIAL

TRANSFER&MOUNTING SRL27,572.38 FEDR

443 233 20-Feb-14HOLLEMAN SPECIAL TRANSPORT& PROJECT

CARGO SRL70,585.58 FEDR

444 234 20-Feb-14HOLLEMAN BUCHAREST SPECIAL TRANSPORT

SRL64,270.76 FEDR

445 235 20-Feb-14 CONSILIUL JUDETEAN ARAD 385,865.18 FEDR


of 47

446 236 20-Feb-14SPITALUL CLINIC JUDETEAN DE URGENTA SF

APOSTOL ANDREI GALATI90,677.55 FEDR



448 238 20-Feb-14 FEDERATIA ROMANA DE TURISM SPORTIV 33,952.39 FEDR

449 239 20-Feb-14 ADR SE 362,821.73 FEDR

450 240 20-Feb-14 ADR SE 24,769.80 FEDR

451 241 20-Feb-14 ESCURIAL SRL 19,365.58 FEDR

452 242 20-Feb-14 STATIUNEA DE CD AGRICOLA TURDA 412,358.45 BS

453 243 20-Feb-14 B&D INTERNATIONAL SRL 80,891.09 BS

454 244 20-Feb-14 Sp.Clinic Jud.de Urg.Timisoara 1,888,535.44 BS

455 245 20-Feb-14 ASIPA NET SRL 8,838.35 BS

456 246 20-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 13,572.94 BS


BANAT, TIMISOARA541,307.38 BS

458 248 20-Feb-14 Agentia pt Dezv Regionala NE 10,631.47 BS

459 249 20-Feb-14 Eta2U srl 35,406.65 BS


CEL NOU SUCEAVA169.54 BS

461 251 20-Feb-14 EUROCONSTRUCT SRL 4,703.13 BS

462 252 20-Feb-14 FUNDATIA CONVERGENTE EUROPENE 6,681.44 BS

463 253 20-Feb-14 FUNDATIA ROMANIAN BUSINESS SCHOOL 13,564.68 BS

464 254 20-Feb-14 GVM EXIM SRL 6,704.95 BS

465 255 20-Feb-14 FLUID GROUP HAGEN SRL 16,690.82 BS

466 256 20-Feb-14 DERAPET SRL 6,184.34 BS

467 257 20-Feb-14HOLLEMAN HEAVY LIFT, INDUSTRIAL

TRANSFER&MOUNTING SRL5,767.86 BS

468 258 20-Feb-14HOLLEMAN BUCHAREST SPECIAL TRANSPORT

SRL13,444.79 BS


APOSTOL ANDREI GALATI18,968.82 BS



471 261 20-Feb-14HOLLEMAN SPECIAL TRANSPORT& PROJECT

CARGO SRL14,765.79 BS

472 262 20-Feb-14 FEDERATIA ROMANA DE TURISM SPORTIV 7,645.74 BS

473 263 20-Feb-14 ADR SE 201,567.63 BS

474 264 20-Feb-14 ADR SE 13,761.00 BS

475 265 20-Feb-14 ESCURIAL SRL 3,152.53 BS

476 266 20-Feb-14 Sp.Clinic Jud.de Urg.Timisoara 3,917,446.04 TVA


BANAT, TIMISOARA582,993.86 TVA


CEL NOU SUCEAVA240.00 TVA

479 269 20-Feb-14 FUNDATIA CONVERGENTE EUROPENE 9,756.89 TVA


APOSTOL ANDREI GALATI26,852.17 TVA



482 272 20-Feb-14 FEDERATIA ROMANA DE TURISM SPORTIV 10,509.00 TVA

15,511,596.90 3,326,892.28 4,550,031.00

483 273 21-Feb-14 TRIPLAST SRL 312,290.32 FEDR




487 277 21-Feb-14 GNOSIS KERNEL SRL 232,400.00 FEDR

488 278 21-Feb-14 ENDOGYN A.M. SRL 409,608.85 FEDR

489 279 21-Feb-14 ADR SV OLTENIA 54,348.93 FEDR

490 280 21-Feb-14 VOESTALPINE VAE APCAROM SA 296,467.85 FEDR

491 281 21-Feb-14 TRIPLAST SRL 50,837.96 BS




495 285 21-Feb-14 GNOSIS KERNEL SRL 47,600.00 BS

496 286 21-Feb-14 ENDOGYN A.M. SRL 83,895.79 BS

497 287 21-Feb-14 ADR SV OLTENIA 30,193.85 BS

498 288 21-Feb-14 VOESTALPINE VAE APCAROM SA 577,949.81 BS

2,253,805.47 1,317,527.13 0.00

499 289 24-Feb-14 VOESTALPINE VAC APCAROM SA 92,009.63 FEDR

92,009.63 0.00 0.00

500 290 27-Feb-14 ALSAL PROD SRL 115,219.59 FEDR - Pref

501 300 27-Feb-14 COMUNA CRUCEA 87,529.83 FEDR

502 301 27-Feb-14 COMUNA ION CORVIN 80,778.96 FEDR

503 302 27-Feb-14 COMUNA ADAMCLISI 50,017.04 FEDR

504 303 27-Feb-14CENTRUL NATIONAL DE MANAGEMENT PTR

SOCIETATEA INFORMATIONALA428,110.31 FEDR

505 304 27-Feb-14 MB TELECOM-LTD SRL 111,143.23 FEDR

506 305 27-Feb-14 Universitatea "Constantin Brancusi" din Targu-Jiu 300,253.50 FEDR

507 306 27-Feb-14 SPIT.CLINIC JUD DE URGENTA CLUJ 53,010.30 FEDR

508 307 27-Feb-14 SIMPROMET SRL 32,450.04 FEDR

509 308 27-Feb-14 Universitatea "Politehnica" din Timisoara 155,701.00 FEDR

510 309 27-Feb-14 COSFEL ACTUAL 1,712.05 FEDR

511 310 27-Feb-14 PRIMASERV SRL 354,633.44 FEDR

512 311 27-Feb-14 LADY LUX SRL 113,997.13 FEDR

513 312 27-Feb-14 PROFI AUTO SRL 11,232.75 FEDR

514 313 27-Feb-14 SIMACEK CLEANING S.R.L. 113,616.26 FEDR




of 47

515 314 27-Feb-14 D P CONS SRL 12,277.87 FEDR

516 315 27-Feb-14 COMPANIA DE LIBRARII BUCURESTI SA 22,808.66 FEDR

517 316 27-Feb-14 NOVA PAN SRL 62,794.76 FEDR

518 317 27-Feb-14 COMPANIA DE CONSULTANTA SI AUDIT SRL 143,943.49 FEDR

519 318 27-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 21,882.42 FEDR

520 319 27-Feb-14SPITALUL MUNICIPAL SF DR COSMA SI DAMIAN

RADAUTI11,569.32 FEDR

521 320 27-Feb-14 SPITALUL MUNICIPAL ANTON CINCU TECUCI 8,104.60 FEDR

522 321 27-Feb-14 CARAS ADVENTURE TOURS SRL 16,636.25 FEDR








530 329 27-Feb-14 CROMATEC PLUS SRL 3,268,731.47 FEDR

531 330 27-Feb-14 ELCOS PROIECT SRL 182,722.92 FEDR

532 331 27-Feb-14 SCD VITICULTURA SI VINIFICATIE BUJORU 77,855.10 FEDR

533 332 27-Feb-14 ELECTECH RESEARCH&CONSULTING SRL 34,589.04 FEDR

534 333 27-Feb-14 CRISPICO RESONATE MP4 SRL 168,158.59 FEDR

535 334 27-Feb-14 CORAX BIONER CEU SA 410,142.22 FEDR

536 335 27-Feb-14 BAGG FUTURE SRL 100,109.95 FEDR

537 336 27-Feb-14 INTELECTRO IASI S.R.L. 36,762.83 FEDR

538 337 27-Feb-14 MAGICNUC 11,968.13 FEDR

539 338 27-Feb-14XOR IT SYSTEMS SRL(ACTUAL EXPERT ONE

RESEARCH SRL)2,640.81 FEDR

540 339 27-Feb-14 WING COMPUTER GROUP SRL 187,416.66 FEDR

541 340 27-Feb-14 TRIPLAST SRL 57,415.21 FEDR

542 341 27-Feb-14 KON TRADE SRL 88,445.11 FEDR

543 342 27-Feb-14 MARMOSIM SA 559,515.18 FEDR

544 343 27-Feb-14 ALLIED ENGINEERS GRUP SRL 105,092.24 FEDR

545 344 27-Feb-14INSPECTORATUL SCOLAR JUDETEAN

HARGHITA643,807.67 FEDR

546 345 27-Feb-14 DICLASSE SRL 198,197.99 FEDR

547 346 27-Feb-14 BENE INTERNATIONAL SRL 78,360.66 FEDR

548 347 27-Feb-14 SABAU&ASOCIATII EXPERTIZE CONTABILE SRL 6,391.54 FEDR

549 348 27-Feb-14 CREATIV CONSULT SRL 25,280.90 FEDR



551 350 27-Feb-14 REMATHOLDING CO SRL 1,845.70 FEDR

552 351 27-Feb-14 RUS-SAVITAR SRL 980,580.54 FEDR

553 352 27-Feb-14 VOESTALPINE VAE APCAROM SA 3,161,785.64 FEDR

554 353 27-Feb-14 UMR SA 824,665.87 FEDR

555 354 27-Feb-14 CAREL CONSTRUCT SRL 597,588.13 FEDR

556 355 27-Feb-14 MILENIUM INVEST SRL 4,970,019.52 FEDR


558 357 27-Feb-14 CEZ DISTRIBUTIE SA 729,576.10 FEDR

559 358 27-Feb-14 CEZ DISTRIBUTIE SA 1,110,676.74 FEDR

560 359 27-Feb-14 IASITEX SA 213,898.33 FEDR

561 360 27-Feb-14 CONSIM TDV SRL 6,254.06 FEDR



564 363 27-Feb-14 AUTONOMUS GRUP SRL 127,001.44 FEDR

565 364 27-Feb-14 TESO SPEC SRL 4,377.36 FEDR

566 365 27-Feb-14 Universitatea Valahia din Targoviste 1,029,801.29 FEDR

567 366 27-Feb-14 ADR VEST 255,302.41 FEDR

568 367 27-Feb-14 ALTERNATIVE VECTOR TRUST SRL 18,860.26 FEDR

569 368 27-Feb-14 DONALAM SRL 3,203,272.55 FEDR

570 369 27-Feb-14 HELMERT SRL 175,842.70 FEDR

571 370 27-Feb-14 PUBLISYS SRL 28,056.97 FEDR

572 371 27-Feb-14 IMPAR SRL 21,003.24 FEDR

573 372 27-Feb-14 RUS-SAVITAR SRL 1,441,228.56 FEDR

574 373 27-Feb-14 DELTAROM SRL 68,180.49 FEDR

575 374 27-Feb-14 COMUNA BARAGANU 20,149.78 FEDR

576 375 27-Feb-14 UNICONF SA 30,043.06 FEDR

577 376 27-Feb-14 ADR NV 385,204.80 FEDR

578 377 27-Feb-14 ADR NV 32,725.86 FEDR

579 378 27-Feb-14 U.M.F. CAROL DAVILA 62,397.13 FEDR

580 379 27-Feb-14 MUNICIPIUL ROMAN 482,306.18 BS

581 380 27-Feb-14 MUNICIPIUL ARAD 210,394.08 BS

582 381 27-Feb-14 PRIMARIA MUNICIPIULUI BEIUS 294,967.14 BS

583 382 27-Feb-14 MUNICIPIULUI BRASOV 77,613.89 BS

584 383 27-Feb-14 UAT TG MURES 87,822.12 BS

585 384 27-Feb-14 CONSILIUL JUDETEAN TULCEA 348,181.84 BS



588 387 27-Feb-14 CONSILIUL LOCAL MIZIL 276,793.26 BS

589 388 27-Feb-14 CONSILIUL JUDETEAN HARGHITA 7,125.58 BS

590 389 27-Feb-14 CONSILIUL JUDETEAN ARAD 86,892.94 BS

591 390 27-Feb-14 COMUNA CRUCEA 17,170.92 BS

592 391 27-Feb-14 COMUNA ION CORVIN 15,846.59 BS

593 392 27-Feb-14 COMUNA ADAMCLISI 9,811.96 BS

594 393 27-Feb-14 MB TELECOM-LTD SRL 41,922.87 BS

of 47

595 394 27-Feb-14 Universitatea "Constantin Brancusi" din Targu-Jiu 88,390.48 BS

596 395 27-Feb-14 SPIT.CLINIC JUD DE URGENTA CLUJ 57,570.05 BS

597 396 27-Feb-14 SIMPROMET SRL 6,646.39 BS

598 397 27-Feb-14 Universitatea "Politehnica" din Timisoara 47,299.00 BS

599 398 27-Feb-14 COSFEL ACTUAL 350.66 BS

600 399 27-Feb-14 PRIMASERV SRL 59,948.56 BS

601 400 27-Feb-14 LADY LUX SRL 18,557.67 BS

602 401 27-Feb-14 PROFI AUTO SRL 2,349.78 BS

603 402 27-Feb-14 SIMACEK CLEANING S.R.L. 23,767.37 BS

604 403 27-Feb-14 D P CONS SRL 2,568.41 BS

605 404 27-Feb-14 COMPANIA DE LIBRARII BUCURESTI SA 4,771.34 BS

606 405 27-Feb-14 NOVA PAN SRL 14,140.75 BS

607 406 27-Feb-14 COMPANIA DE CONSULTANTA SI AUDIT SRL 30,111.51 BS

608 407 27-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 4,577.58 BS


RADAUTI2,420.18 BS

610 409 27-Feb-14 SPITALUL MUNICIPAL ANTON CINCU TECUCI 1,695.40 BS

611 410 27-Feb-14 CARAS ADVENTURE TOURS SRL 3,480.14 BS

612 411 27-Feb-14 CONSILIUL LOCAL ALBA IULIA 1,966.23 BS

613 412 27-Feb-14 CROMATEC PLUS SRL 669,499.22 BS

614 413 27-Feb-14 ELCOS PROIECT SRL 72,226.24 BS

615 414 27-Feb-14 SCD VITICULTURA SI VINIFICATIE BUJORU 15,946.23 BS

616 415 27-Feb-14 ELECTECH RESEARCH&CONSULTING SRL 30,664.22 BS

617 416 27-Feb-14 CRISPICO RESONATE MP4 SRL 34,442.12 BS

618 417 27-Feb-14 CORAX BIONER CEU SA 84,005.03 BS

619 418 27-Feb-14 BAGG FUTURE SRL 20,504.45 BS

620 419 27-Feb-14 INTELECTRO IASI S.R.L. 7,529.74 BS

621 420 27-Feb-14 MAGICNUC 2,451.30 BS

622 421 27-Feb-14XOR IT SYSTEMS SRL(ACTUAL EXPERT ONE

RESEARCH SRL)1,636.57 BS

623 422 27-Feb-14 WING COMPUTER GROUP SRL 38,386.54 BS

624 423 27-Feb-14 TRIPLAST SRL 9,346.66 BS

625 424 27-Feb-14 KON TRADE SRL 14,398.04 BS

626 425 27-Feb-14 MARMOSIM SA 206,967.68 BS

627 426 27-Feb-14 ALLIED ENGINEERS GRUP SRL 21,984.23 BS

628 427 27-Feb-14 DICLASSE SRL 41,461.01 BS

629 428 27-Feb-14 BENE INTERNATIONAL SRL 16,392.25 BS

630 429 27-Feb-14 SABAU&ASOCIATII EXPERTIZE CONTABILE SRL 1,337.05 BS

631 430 27-Feb-14 CREATIV CONSULT SRL 5,288.51 BS


RADAUTI1,207.97 BS

633 432 27-Feb-14 REMATHOLDING CO SRL 300.47 BS

634 433 27-Feb-14 RUS-SAVITAR SRL 159,629.39 BS

635 434 27-Feb-14 UMR SA 278,979.83 BS

636 435 27-Feb-14 CAREL CONSTRUCT SRL 97,281.79 BS

637 436 27-Feb-14 MILENIUM INVEST SRL 713,399.93 BS


639 438 27-Feb-14 CEZ DISTRIBUTIE SA 99,487.65 BS

640 439 27-Feb-14 CEZ DISTRIBUTIE SA 151,455.92 BS

641 440 27-Feb-14 IASITEX SA 29,167.96 BS

642 441 27-Feb-14 CONSIM TDV SRL 1,690.59 BS



645 444 27-Feb-14 AUTONOMUS GRUP SRL 26,012.34 BS

646 445 27-Feb-14 TESO SPEC SRL 896.57 BS

647 446 27-Feb-14 Universitatea Valahia din Targoviste 203,950.37 BS

648 447 27-Feb-14 ADR VEST 141,834.67 BS

649 448 27-Feb-14 ALTERNATIVE VECTOR TRUST SRL 3,862.94 BS

650 449 27-Feb-14 DONALAM SRL 521,462.97 BS

651 450 27-Feb-14 HELMERT SRL 36,784.51 BS

652 451 27-Feb-14 PUBLISYS SRL 5,869.23 BS

653 452 27-Feb-14 IMPAR SRL 4,393.67 BS

654 453 27-Feb-14 RUS-SAVITAR SRL 234,624.21 BS

655 454 27-Feb-14 DELTAROM SRL 14,262.66 BS

656 455 27-Feb-14 COMUNA BARAGANU 6,169.58 BS

657 456 27-Feb-14 UNICONF SA 4,890.73 BS

658 457 27-Feb-14 ADR NV 128,401.60 BS

659 458 27-Feb-14 ADR NV 20,917.61 BS

660 459 27-Feb-14 U.M.F. CAROL DAVILA 22,700.90 BS

661 460 27-Feb-14 CONSILIUL LOCAL MIZIL 605,627.34 TVA

662 461 27-Feb-14 UAT TG MURES 142,183.80 TVA

663 462 27-Feb-14 CONSILIUL LOCAL ALBA IULIA 215,395.98 TVA

664 463 27-Feb-14 MUNICIPIUL ROMAN 720,060.05 TVA

665 464 27-Feb-14 MUNICIPIUL ARAD 280,332.31 TVA

666 465 27-Feb-14 PRIMARIA MUNICIPIULUI BEIUS 583,377.51 TVA

667 466 27-Feb-14 MUNICIPIULUI BRASOV 103,413.95 TVA


669 468 27-Feb-14 CONSILIUL JUDETEAN TULCEA 456,278.86 TVA



672 471 27-Feb-14 CONSILIUL LOCAL MIZIL 404,164.06 TVA

673 472 27-Feb-14 CONSILIUL JUDETEAN HARGHITA 9,344.22 TVA

674 473 27-Feb-14 CONSILIUL JUDETEAN ARAD 115,777.51 TVA

of 47

675 474 27-Feb-14 COMUNA CRUCEA 25,641.00 TVA

676 475 27-Feb-14 COMUNA ION CORVIN 23,663.40 TVA

677 476 27-Feb-14 COMUNA ADAMCLISI 14,652.00 TVA

678 477 27-Feb-14 Universitatea "Constantin Brancusi" din Targu-Jiu 106,145.73 TVA

679 478 27-Feb-14 SPIT.CLINIC JUD DE URGENTA CLUJ 110,229.69 TVA

680 479 27-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 6,480.00 TVA


RADAUTI3,426.00 TVA

682 481 27-Feb-14 SPITALUL MUNICIPAL ANTON CINCU TECUCI 2,400.00 TVA

683 482 27-Feb-14 Universitatea Valahia din Targoviste 417,685.36 TVA

684 483 27-Feb-14 COMUNA BARAGANU 9,212.90 TVA

685 484 27-Feb-14 U.M.F. CAROL DAVILA 30,247.04 TVA

29,747,010.74 6,964,146.13 4,579,440.99

686 485 28-Feb-14 INTEL SOFTWARE DEVELOPMENT SRL 7,748.82 FEDR

687 486 28-Feb-14 INDUSTRIAL SOFTWARE SRL 57,909.12 FEDR

688 487 28-Feb-14 VASILACHE SNC 4,745.95 FEDR

689 488 28-Feb-14CENTRUL DE DIAGNOSTIC SI TRATAMENT

PROVITA SRL1,509,885.37 FEDR

690 489 28-Feb-14 POLIPHARMA INDUSTRIES SRL 4,222,271.88 FEDR

691 490 28-Feb-14 BIOSAN CENTER SRL 15,067.83 FEDR

692 491 28-Feb-14 NUTRITION RESEARCH & DEVELOPMEN SRL 156,513.81 FEDR

693 492 28-Feb-14 INSTITUTUL CLINIC FUNDENI 664,845.99 FEDR

694 493 28-Feb-14 POLIPHARMA INDUSTRIES SRL 3,765,234.34 FEDR

695 494 28-Feb-14 AMBRO SA 6,891,251.14 FEDR

696 495 28-Feb-14 SIMAR INDUSTRIAL SRL 103,338.17 FEDR

697 496 28-Feb-14 RED DOME SHELTER SRL 87,929.16 FEDR

698 497 28-Feb-14 SERVSISTEM SRL 559,763.50 FEDR

699 498 28-Feb-14 MOLDOGLASS FOCSANI SL 377,068.72 FEDR

700 499 28-Feb-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 24,384,779.16 FEDR

701 500 28-Feb-14 LUNCH BOX SRL 37,835.42 FEDR

702 501 28-Feb-14 FARMACIA HAPCIU SRL 13,331.05 FEDR

703 502 28-Feb-14 USAMV BUCURESTI 4,123,543.19 FEDR

704 503 28-Feb-14 ERROMED SRL 198,831.89 FEDR

705 504 28-Feb-14 GERMAN ELECTRONICS SRL 26,877.18 FEDR

706 505 28-Feb-14 SPITALUL DE BOLI CRONICE SMEENI 37,634.38 FEDR

707 506 28-Feb-14 U.M.F. CAROL DAVILA 2,461,089.91 FEDR

708 507 28-Feb-14 ATLAS COMPANY SRL 37,627.64 FEDR

709 508 28-Feb-14 ETERNAL BEAUTY SRL 262,292.26 FEDR

710 509 28-Feb-14MINISTERUL EDUCATIEI, CERCETARII SI

INOVARII35,487.40 FEDR

711 510 28-Feb-14 EUDIS SA 79,142.88 FEDR

712 511 28-Feb-14 AQUAJET SRL 70,871.54 FEDR

713 512 28-Feb-14 NOVIDRAST SRL 50,519.15 FEDR

714 513 28-Feb-14 ARHIGEST SRL 84,309.84 FEDR

715 514 28-Feb-14 INTERCON SRL 31,938.77 FEDR

716 515 28-Feb-14 TEHNO WORLD SRL 19,394.31 FEDR

717 516 28-Feb-14 EDITURA DIANA SRL 156,761.78 FEDR

718 517 28-Feb-14 ING SERVICE SRL 18,435.07 FEDR

719 518 28-Feb-14 AIDA ADVERTISING SRL 61,680.17 FEDR

720 519 28-Feb-14 ADR SV OLTENIA 273,588.36 FEDR

721 520 28-Feb-14 ENERGOSOPHIA SRL 67,112.24 FEDR

722 521 28-Feb-14 ADR SUD MUNTENIA 189,894.62 FEDR

723 522 28-Feb-14 ALDO SECURITY SRL 659,521.06 FEDR

724 523 28-Feb-14 INTEL SOFTWARE DEVELOPMENT SRL 1,587.11 BS

725 524 28-Feb-14 INDUSTRIAL SOFTWARE SRL 11,860.90 BS

726 525 28-Feb-14 VASILACHE SNC 972.06 BS

727 526 28-Feb-14CENTRUL DE DIAGNOSTIC SI TRATAMENT

PROVITA SRL309,253.63 BS

728 527 28-Feb-14 POLIPHARMA INDUSTRIES SRL 1,646,188.01 BS

729 528 28-Feb-14 BIOSAN CENTER SRL 3,086.18 BS

730 529 28-Feb-14 NUTRITION RESEARCH & DEVELOPMEN SRL 32,057.05 BS

731 530 28-Feb-14 INSTITUTUL CLINIC FUNDENI 198,134.63 BS

732 531 28-Feb-14 POLIPHARMA INDUSTRIES SRL 976,011.85 BS

733 532 28-Feb-14 AMBRO SA 1,121,831.60 BS

734 533 28-Feb-14 SIMAR INDUSTRIAL SRL 16,822.49 BS

735 534 28-Feb-14 RED DOME SHELTER SRL 18,009.59 BS

736 535 28-Feb-14 SERVSISTEM SRL 91,124.29 BS

737 536 28-Feb-14 MOLDOGLASS FOCSANI SL 61,383.28 BS

738 537 28-Feb-14 LUNCH BOX SRL 7,914.78 BS

739 538 28-Feb-14 FARMACIA HAPCIU SRL 2,788.72 BS

740 539 28-Feb-14 USAMV BUCURESTI 670,353.89 BS

741 540 28-Feb-14 SPITALUL CLINIC JUDETEAN MURES 4,930.36 BS

742 541 28-Feb-14 ERROMED SRL 41,593.61 BS

743 542 28-Feb-14 GERMAN ELECTRONICS SRL 5,622.43 BS

744 543 28-Feb-14 SPITALUL DE BOLI CRONICE SMEENI 17,722.02 BS

745 544 28-Feb-14 U.M.F. CAROL DAVILA 587,971.22 BS

746 545 28-Feb-14 ATLAS COMPANY SRL 16,899.99 BS

747 546 28-Feb-14 ETERNAL BEAUTY SRL 54,868.88 BS

748 547 28-Feb-14 EUDIS SA 16,555.89 BS

749 548 28-Feb-14 AQUAJET SRL 14,825.61 BS

750 549 28-Feb-14 NOVIDRAST SRL 10,568.09 BS

751 550 28-Feb-14 ARHIGEST SRL 17,636.76 BS


of 47

752 551 28-Feb-14 INTERCON SRL 6,681.27 BS

753 552 28-Feb-14 TEHNO WORLD SRL 4,057.09 BS

754 553 28-Feb-14 EDITURA DIANA SRL 32,792.97 BS

755 554 28-Feb-14 ING SERVICE SRL 3,856.43 BS

756 555 28-Feb-14 AIDA ADVERTISING SRL 12,902.87 BS

757 556 28-Feb-14 ADR SV OLTENIA 151,993.54 BS

758 557 28-Feb-14 ENERGOSOPHIA SRL 13,745.87 BS

759 558 28-Feb-14 ADR SUD MUNTENIA 63,298.20 BS

760 559 28-Feb-14 ALDO SECURITY SRL 107,363.90 BS

761 560 28-Feb-14 INSTITUTUL CLINIC FUNDENI 159,274.51 TVA

762 561 28-Feb-14 USAMV BUCURESTI 1,341,032.58 TVA

763 562 28-Feb-14 SPITALUL CLINIC JUDETEAN MURES 6,979.39 TVA

764 563 28-Feb-14 SPITALUL DE BOLI CRONICE SMEENI 25,087.20 TVA

765 564 28-Feb-14 U.M.F. CAROL DAVILA 783,421.94 TVA

51,806,073.07 6,355,267.06 2,315,795.62


244,279,456.86 194,146,167.74 37,263,026.23 12,870,262.89

766 565 5-Mar-14 MHB CONSMET SRL 899,583.47 FEDR

767 566 5-Mar-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 489,989.78 FEDR

768 567 5-Mar-14 MHB CONSMET SRL 146,443.82 BS

769 568 5-Mar-14SPITALUL MUNICIPAL SF DR COSMA SI DAMIAN

RADAUTI1,710.00 TVA

1,389,573.25 146,443.82 1,710.00

770 569 7-Mar-14 CLIO SRL 482,541.21 FEDR

771 570 7-Mar-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 428,171.05 FEDR

772 571 7-Mar-14 CLIO SRL 81,570.57 BS

910,712.26 81,570.57 0.00

773 572 24-Mar-14 ECOMAV BIZ SRL 328,269.22 FEDR-pref

774 573 24-Mar-14 SAVIROD SRL 342,918.60 FEDR-pref

775 574 24-Mar-14 FEROCHIM SRL 372,297.65 FEDR-pref

776 575 24-Mar-14 PRODCOMTUR VALDOR IMPEX SRL 114,500.00 FEDR-pref

777 576 24-Mar-14 EMI INTERNATIONAL 317,140.20 FEDR-pref

778 577 24-Mar-14 ALSAL PROD SRL 51,642.59 FEDR-pref

779 578 24-Mar-14 AMIRAS IMPEX SRL 1,327,420.91 FEDR-pref

780 579 24-Mar-14 COMP DE INFORM APLICATA SA 2,203,100.00 FEDR-pref

781 580 24-Mar-14 MBM SOFTWARE PARTNERS SRL 100,000.00 FEDR-pref

782 581 24-Mar-14 SPIT JUD DE URGENTA MIERCUREA CIUC 433,380.00 FEDR-pref

783 582 24-Mar-14 MEDICA M3 COMEXIM SRL 113,788.00 FEDR-pref

784 583 24-Mar-14 TOTAL IT BUSINESS SOLUTIONS 83,658.86 FEDR-pref

785 584 24-Mar-14 RUS BUSINESS SUPPORT SRL 228,372.00 FEDR-pref

786 585 24-Mar-14 VERLA SRL 118,500.00 FEDR-pref

787 586 24-Mar-14 DISZ TIPO SRL 40,070.00 FEDR-pref

788 587 24-Mar-14 GEO DATA SRL 5,987,155.00 FEDR-pref

789 588 24-Mar-14 PRIMARIA MUNICIPIUL FAGARAS 75,000.00 FEDR-pref

12,237,213.03 0.00 0.00


14,767,222.93 14,537,498.54 228,014.39 1,710.00

790 589 7-Apr-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 739,503.42 FEDR

791 590 7-Apr-14 DREALCEL SRL 12,883.79 FEDR

792 591 7-Apr-14



MUNTENIA NORD" SA

714,563.00 FEDR

793 592 7-Apr-14 E.ON GAZ DISTRIBUTIE SA 4,192,534.66 FEDR

794 593 7-Apr-14 E.ON MOLDOVA DISTRIBUTIE SA 2,849,371.37 FEDR

795 594 7-Apr-14 COM ABM SRL 249,414.19 FEDR

796 595 7-Apr-14 ELECTROCARBON SA 890,179.28 FEDR

797 596 7-Apr-14 CHIMCOMPLEX SA BORZESTI 3,424,003.20 FEDR

798 597 7-Apr-14 ELSID SA TITU 398,454.72 FEDR

799 598 7-Apr-14 ENEX SRL 4,306,971.41 FEDR

800 599 7-Apr-14 WELTHAUS SRL 882,935.34 FEDR

801 600 7-Apr-14LABORATORUL DE CONSTRUCTII BUCURESTI

SA69,121.50 FEDR

802 601 7-Apr-14 ICPE-INGINERIE ELECTRICA SRL 167,959.95 FEDR

803 602 7-Apr-14 OPTIMEC PROD SRL 176,335.97 FEDR

804 603 7-Apr-14 DECOVIL SRL 281,728.65 FEDR

805 604 7-Apr-14 VITAL BLUEAQUA SA 68,203.86 FEDR

806 605 7-Apr-14 QUART MATRIX SRL 14,736.48 FEDR

807 606 7-Apr-14 NETIQ SOLUTIONS SRL 204,640.94 FEDR

808 607 7-Apr-14 FLASHNET SRL 143,059.54 FEDR

809 608 7-Apr-14 ORADEA TRANSPORT LOCAL SA 2,362,474.52 FEDR

810 609 7-Apr-14 FACTOR ALFA SRL 112,180.88 FEDR

811 610 7-Apr-14 ENERGOSOPHIA SRL 12,818.68 FEDR

812 611 7-Apr-14 BEIA CERCETARE SRL 87,537.65 FEDR

813 612 7-Apr-14 SMART LIFE STYLE SRL 51,564.06 FEDR

814 613 7-Apr-14 RED DOME SHELTER SRL 244,751.04 FEDR

815 614 7-Apr-14 TONI GREEN ENERGY SRL 38,136.36 FEDR

816 615 7-Apr-14 ROVSOL SRL 251,160.80 FEDR

817 616 7-Apr-14 DR. IANOSI SRL 139,522.79 FEDR

818 617 7-Apr-14 PUROLITE SRL 1,320,406.49 FEDR

819 618 7-Apr-14 SOFT STUDIO SOLUTIONS SRL 69,410.25 FEDR

820 619 7-Apr-14 INTUITIVE SOFTWARE SRL 401,012.72 FEDR

821 620 7-Apr-14 VENQO ENGINEERING SRL 21,354.30 FEDR

822 621 7-Apr-14 SISTEC - SBSOL SRL 123,618.41 FEDR

823 622 7-Apr-14 SISTEC - SBSOL SRL 54,518.61 FEDR

824 623 7-Apr-14 EXPERT AGRIBUSINESS SRL 52,880.96 FEDR

Total 24 martie 2014



Total platit

februarie


Total platit martie

of 47

825 624 7-Apr-14 MARINE RESEARCH SRL 70,610.92 FEDR

826 625 7-Apr-14 GREENTEK LIGHTING SRL 30,466.54 FEDR

827 626 7-Apr-14 MTC INVENT SRL 166,968.15 FEDR

828 627 7-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 845,860.25 FEDR

829 628 7-Apr-14 LUCONSA MB SRL 457,963.36 FEDR

830 629 7-Apr-14 CRISTAL BRAD SERVICE SRL 655,179.25 FEDR

831 630 7-Apr-14 Universitatea "Politehnica" din Timisoara 31,753.03 FEDR

832 631 7-Apr-14HOLLEMAN SPECIAL TRANSPORT& PROJECT

CARGO SRL328,514.17 FEDR

833 632 7-Apr-14 TOKO SRL 46,608.05 FEDR

834 633 7-Apr-14 NOVATECH SRL 65,333.74 FEDR

835 634 7-Apr-14 MKM CONSULT PROIECT SRL 12,514.06 FEDR

836 635 7-Apr-14 TEHNOPLUS MEDICAL SRL 69,703.70 FEDR

837 636 7-Apr-14 SANO VITA SRL 119,963.65 FEDR

838 637 7-Apr-14 ROM SERVICE CONSTRUCT SRL 53,656.54 FEDR

839 638 7-Apr-14 MATRIX ROM SRL 63,159.50 FEDR

840 639 7-Apr-14 MUNICIPIUL ARAD 286,857.53 FEDR

841 640 7-Apr-14ASOCIATIA ROMANA PTR CULTURA, EDUCATIE

SI SPORT63,021.44 FEDR

28,498,083.67 0.00 0.00


843 642 8-Apr-14 Direct Client Services SRL 78,676.09 FEDR

844 643 8-Apr-14 ROMCHIM PROTECT SA 2,212,448.00 FEDR

845 644 8-Apr-14 BRILIANT TECHNOLOGIES SRL 216,788.36 FEDR

846 645 8-Apr-14 INSTITUTUL CLINIC FUNDENI 307,711.85 FEDR

847 646 8-Apr-14 FERTIGYN SRL 86,913.14 FEDR

848 647 8-Apr-14 AMIRAS C&L IMPEX SRL 127,870.38 FEDR

849 648 8-Apr-14 HELLENIC TILER INVEST SRL 121,397.97 FEDR

850 649 8-Apr-14 PRODMED INDUSTRIAL SRL 42,157.22 FEDR

851 650 8-Apr-14 SANGARI ENGINEERING SERVICES SRL 140,256.06 FEDR

852 651 8-Apr-14 Sp.Clinic Jud.de Urg.Timisoara 4,782,202.25 FEDR

853 652 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 296,556.44 FEDR

854 653 8-Apr-14 NOVA INDUSTRIAL SA 89,025.48 FEDR

855 654 8-Apr-14SPITALUL DE PSIHIATRIE "Dr.GHEORGHE

PREDA" SIBIU101,632.14 FEDR

856 655 8-Apr-14 INFO ASIG-BROKER DE ASIGURARE SRL 37,126.59 FEDR

857 656 8-Apr-14 SENIOR ACCOUNTING SERVICES SRL 63,819.38 FEDR


859 658 8-Apr-14 RENAULT TECHNOLOGIE ROUMANIE SRL 103,750.00 FEDR

860 659 8-Apr-14 SARA PHARM SOLUTIONS SRL 308,605.65 FEDR

861 660 8-Apr-14 NERA PROPERTIES DEVELOPMENT SRL 31,359.13 FEDR

862 661 8-Apr-14 UNIVERSITATEA BABES-BOLYAI 283,741.50 FEDR

863 662 8-Apr-14 SIPEX COMPANY SRL 29,654.32 FEDR

864 663 8-Apr-14 Direct Client Services SRL 31,709.37 FEDR

865 664 8-Apr-14 3UP SERV IMPEX SRL 72,879.14 FEDR

866 665 8-Apr-14 MARINEX SRL 148,314.76 FEDR

867 666 8-Apr-14 AGRESS SERVICE SRL 2,295.30 FEDR

868 667 8-Apr-14 INFORMATION BUSINESS CONSULTING SA 14,212.00 FEDR

869 668 8-Apr-14ASOCIATIA PROPRIETARILOR DE PADURE

ECOSILVA ARGES69,442.93 FEDR

870 669 8-Apr-14 ADR SUD MUNTENIA 472,357.28 FEDR

871 670 8-Apr-14 CCLMED SRL 7,777.81 FEDR

872 671 8-Apr-14 SANOGENETIC SRL 146,244.78 FEDR


874 673 8-Apr-14 GLOBAL PHARMA RESEARCH SRL 565,005.04 FEDR

875 674 8-Apr-14 MARMOSIM SA 20,861.16 FEDR

876 675 8-Apr-14 MCSI 778.86 FEDR

877 676 8-Apr-14INSTITUTIA PREFECTULUI JUDETULUI

BISTRITA-NASAUD361,313.12 FEDR

878 677 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 19,115.52 FEDR

879 678 8-Apr-14 Sp.de Pneumoftiziologie Botosani 360,536.43 FEDR

880 679 8-Apr-14 CONSTRUCTII CONICO SRL 82,309.00 FEDR

881 680 8-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 8,175.08 FEDR

882 681 8-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 5,065.38 FEDR

883 682 8-Apr-14 CONTROL ENGINEERING&ENERGY SRL 45,276.90 FEDR

884 683 8-Apr-14 CRISPICO RESONATE MP4 SRL 175,043.06 FEDR

885 684 8-Apr-14 GEDEON RICHTER ROMANIA SA 232,224.57 FEDR

886 685 8-Apr-14 NAKITA PROD COMIMPEX SRL 123,153.06 FEDR

887 686 8-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 173,902.12 FEDR

888 687 8-Apr-14 ORTO DYNAMIC SRL 95,060.02 FEDR


890 689 8-Apr-14 PERGAMON RD SRL 70,407.77 FEDR

891 690 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 152,293.11 FEDR

892 691 8-Apr-14ORASUL HOREZU REPREZENTAT PRIN

CONSILIUL LOCAL72,423.80 FEDR


894 693 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 70,369.70 FEDR

895 694 8-Apr-14 MEDICAL SCIENCE SRL 45,371.28 FEDR

896 695 8-Apr-14 TONI GREEN ENERGY SRL 7,811.06 BS

897 696 8-Apr-14 MUNICIPIUL ARAD 29,188.46 BS

898 697 8-Apr-14 RED DOME SHELTER SRL 50,129.73 BS

899 698 8-Apr-14 GREENTEK LIGHTING SRL 6,240.13 BS

900 699 8-Apr-14 Direct Client Services SRL 17,717.06 BS

901 700 8-Apr-14 MARINE RESEARCH SRL 14,462.48 BS

902 701 8-Apr-14 ROVSOL SRL 51,442.57 BS

Total 07 aprilie 2014

of 47

903 702 8-Apr-14 EXPERT AGRIBUSINESS SRL 10,831.04 BS

904 703 8-Apr-14 DR. IANOSI SRL 28,576.96 BS

905 704 8-Apr-14 PUROLITE SRL 270,444.70 BS

906 705 8-Apr-14 SOFT STUDIO SOLUTIONS SRL 19,705.72 BS

907 706 8-Apr-14 INTUITIVE SOFTWARE SRL 82,135.13 BS

908 707 8-Apr-14 VENQO ENGINEERING SRL 4,373.77 BS

909 708 8-Apr-14 ROMCHIM PROTECT SA 453,152.00 BS

910 709 8-Apr-14 BRILIANT TECHNOLOGIES SRL 44,402.44 BS

911 710 8-Apr-14 INSTITUTUL CLINIC FUNDENI 124,471.10 BS

912 711 8-Apr-14 FERTIGYN SRL 39,228.27 BS

913 712 8-Apr-14 AMIRAS C&L IMPEX SRL 26,190.32 BS

914 713 8-Apr-14 HELLENIC TILER INVEST SRL 24,864.65 BS

915 714 8-Apr-14 PRODMED INDUSTRIAL SRL 8,634.61 BS

916 715 8-Apr-14 SANGARI ENGINEERING SERVICES SRL 28,727.14 BS

917 716 8-Apr-14 ELECTROCARBON SA 1,154,664.43 BS

918 717 8-Apr-14 WELTHAUS SRL 143,733.66 BS

919 718 8-Apr-14 LUCONSA MB SRL 74,552.18 BS

920 719 8-Apr-14 Sp.Clinic Jud.de Urg.Timisoara 894,590.52 BS

921 720 8-Apr-14 CRISTAL BRAD SERVICE SRL 106,657.09 BS

922 721 8-Apr-14 COM ABM SRL 48,928.14 BS

923 722 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 169,638.79 BS

924 723 8-Apr-14 ENERGOSOPHIA SRL 2,625.51 BS

925 724 8-Apr-14 SIPEX COMPANY SRL 6,203.38 BS


PREDA" SIBIU22,886.53 BS

927 726 8-Apr-14 Direct Client Services SRL 7,140.63 BS

928 727 8-Apr-14 INFO ASIG-BROKER DE ASIGURARE SRL 7,766.51 BS

929 728 8-Apr-14 SENIOR ACCOUNTING SERVICES SRL 13,350.37 BS

930 729 8-Apr-14 3UP SERV IMPEX SRL 15,245.58 BS


932 731 8-Apr-14 RENAULT TECHNOLOGIE ROUMANIE SRL 21,250.00 BS

933 732 8-Apr-14 MARINEX SRL 24,144.26 BS

934 733 8-Apr-14 SARA PHARM SOLUTIONS SRL 63,208.39 BS

935 734 8-Apr-14 NERA PROPERTIES DEVELOPMENT SRL 6,560.01 BS

936 735 8-Apr-14 UNIVERSITATEA BABES-BOLYAI 131,227.39 BS

937 736 8-Apr-14 INFORMATION BUSINESS CONSULTING SA 2,973.00 BS

938 737 8-Apr-14 NOVA INDUSTRIAL SA 18,234.13 BS


ECOSILVA ARGES14,526.75 BS

940 739 8-Apr-14 CCLMED SRL 1,593.05 BS

941 740 8-Apr-14 ADR SUD MUNTENIA 262,420.71 BS

942 741 8-Apr-14 SANOGENETIC SRL 29,953.75 BS

943 742 8-Apr-14 CCLMED SRL 1,598.76 BS

944 743 8-Apr-14 AGRESS SERVICE SRL 1,913.38 BS

945 744 8-Apr-14 GLOBAL PHARMA RESEARCH SRL 115,723.92 BS

946 745 8-Apr-14 MARMOSIM SA 7,370.18 BS

947 746 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 3,915.23 BS

948 747 8-Apr-14 Sp.de Pneumoftiziologie Botosani 81,189.16 BS

949 748 8-Apr-14 CONSTRUCTII CONICO SRL 11,223.95 BS

950 749 8-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 50,616.86 BS

951 750 8-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 1,059.62 BS

952 751 8-Apr-14 CONTROL ENGINEERING&ENERGY SRL 9,273.58 BS

953 752 8-Apr-14 CRISPICO RESONATE MP4 SRL 35,852.19 BS

954 753 8-Apr-14 GEDEON RICHTER ROMANIA SA 47,564.07 BS

955 754 8-Apr-14 NAKITA PROD COMIMPEX SRL 25,224.12 BS

956 755 8-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 77,798.32 BS

957 756 8-Apr-14 ORTO DYNAMIC SRL 33,321.85 BS


959 758 8-Apr-14 PERGAMON RD SRL 33,397.37 BS

960 759 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 31,192.56 BS


CONSILIUL LOCAL14,207.54 BS


963 762 8-Apr-14 MTC INVENT SRL 34,198.29 BS

964 763 8-Apr-14 SMART LIFE STYLE SRL 17,807.34 BS

965 764 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 14,413.07 BS

966 765 8-Apr-14 BEIA CERCETARE SRL 31,242.65 BS

967 766 8-Apr-14 SISTEC - SBSOL SRL 11,166.46 BS

968 767 8-Apr-14 MEDICAL SCIENCE SRL 9,292.91 BS

969 768 8-Apr-14 SISTEC - SBSOL SRL 25,319.43 BS

970 769 8-Apr-14 MUNICIPIUL ARAD 38,891.16 TVA

971 770 8-Apr-14 INSTITUTUL CLINIC FUNDENI 118,592.39 TVA

972 771 8-Apr-14 Sp.Clinic Jud.de Urg.Timisoara 1,820,138.51 TVA

973 772 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 276,745.13 TVA


ECOSILVA ARGES21,213.40 TVA

975 774 8-Apr-14 Sp.de Pneumoftiziologie Botosani 108,177.70 TVA

976 775 8-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 67,442.69 TVA

977 776 8-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 1,500.00 TVA


PREDA" SIBIU28,094.36 TVA

979 778 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 44,036.57 TVA


CONSILIUL LOCAL13,439.83 TVA

981 780 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 141,872.10 TVA

of 47

13,857,250.23 5,560,013.71 2,680,143.84

982 781 9-Apr-14 M&M CONSULT SRL 57,637.10 FEDR

983 782 9-Apr-14 EXPERIV SRL 33,576.20 FEDR

984 783 9-Apr-14 AMD GRUP SRL 52,649.22 FEDR

985 784 9-Apr-14 NETWING INTERNATIONAL SRL 85,313.32 FEDR

986 785 9-Apr-14 NETWING INTERNATIONAL SRL 59,544.00 FEDR

987 786 9-Apr-14 HIPERBOREA IMPEX SRL 15,903.61 FEDR

988 787 9-Apr-14 FISC CONSULTING SRL 56,651.49 FEDR

989 788 9-Apr-14 LENCONT SRL 67,167.29 FEDR

990 789 9-Apr-14 PREMIA SOFTWARE SOLUTIONS SRL 194,584.43 FEDR

991 790 9-Apr-14 BETA MEG INVEST SRL 591,917.87 FEDR

992 791 9-Apr-14SPITALUL CLINIC DE URGENTA PTR COPII

GRIGORE ALEXANDRESCU3,728.07 FEDR

993 792 9-Apr-14 MIRA TECHNOLOGIES GROUP SRL 758.29 FEDR

994 793 9-Apr-14 MEGA VOX SRL 497,287.35 FEDR

995 794 9-Apr-14 ZOOMSOFT SRL 51,429.02 FEDR

996 795 9-Apr-14 ANASTIC CONSTRUCT SRL 22,481.20 FEDR

997 796 9-Apr-14 SMART LIFE STYLE SRL 149,370.05 FEDR



999 798 9-Apr-14 ROMPRIX EXIM SRL 97,325.50 FEDR

1000 799 9-Apr-14 ROMPRIX EXIM SRL 120,762.26 FEDR

1001 800 9-Apr-14 LOTUS CENTER SA 73,034.39 FEDR

1002 801 9-Apr-14 CONSULTA CARPATICA SRL 21,971.36 FEDR

1003 802 9-Apr-14 DUNAREA SRL 396,748.10 FEDR

1004 803 9-Apr-14 A.P.I. CONSTRUCTII - INVESTITII SRL 280,342.49 FEDR

1005 804 9-Apr-14 CEPROINV SA 455,873.23 FEDR

1006 805 9-Apr-14 DELASON SRL 124,367.98 FEDR

1007 806 9-Apr-14 TERMA SRL 213,226.74 FEDR

1008 807 9-Apr-14 EPINVEST SRL 19,130.38 FEDR

1009 808 9-Apr-14 OPTIMA GROUP SRL 46,424.13 FEDR

1010 809 9-Apr-14 UNIV POLITEHNICA BUCURESTI 984,652.44 FEDR

1011 810 9-Apr-14 UNIREA PRES SRL 236,816.41 FEDR

1012 811 9-Apr-14 GNOSIS KERNEL SRL 683,854.07 FEDR

1013 812 9-Apr-14 CAR WASH SERVICES SRL 52,197.45 FEDR

1014 813 9-Apr-14 SMART MIND LAB SRL 307,907.24 FEDR

1015 814 9-Apr-14 INIC SRL 21,157.09 FEDR

1016 815 9-Apr-14 USAM VETERINARA CLUJ-NAPOCA 441,036.60 FEDR

1017 816 9-Apr-14 ECOVIS ROMANIA SRL 106,745.55 FEDR

1018 817 9-Apr-14 PERFECT FARMA DISTRIBUTIE SRL 6,657.35 FEDR

1019 818 9-Apr-14INSTITUTUL DE GEODINAMICA AL ACADEMIEI

ROMANE1,255,430.84 FEDR


1021 820 9-Apr-14 FIRST TEAM LOGISTIC SRL 46,986.38 FEDR

1022 821 9-Apr-14 NOSTER IMPORT EXPORT SRL 66,610.19 FEDR

1023 822 9-Apr-14 PRO NATURA AETERNA SRL 15,340.85 FEDR


1025 824 9-Apr-14 EDITURA DIANA SRL 10,900.38 FEDR


1027 826 9-Apr-14 INSTAL ALL SRL 54,368.99 FEDR

1028 827 9-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 45,977.02 FEDR


1030 829 9-Apr-14 Q-EAST SOFTWARE SRL 147,349.31 FEDR


1032 831 9-Apr-14 PLUS CONFORT SRL 23,031.99 FEDR

1033 832 9-Apr-14 SCHULLER EH KLAR SRL 64,877.65 FEDR

1034 833 9-Apr-14 SMARTFARM SRL 15,661.35 FEDR

1035 834 9-Apr-14 TRIMA -BIROTICA&PAPETARIE SRL 13,629.42 FEDR

1036 835 9-Apr-14 CONION CONSULT SRL 94,080.42 FEDR

1037 836 9-Apr-14 PUBLISYS SRL 4,619.62 FEDR

1038 837 9-Apr-14 IN.TO.CO.96 SRL 59,263.52 FEDR

1039 838 9-Apr-14 INCD MTM BUCURESTI 331,797.38 FEDR

1040 839 9-Apr-14 TRIPLAST SRL 22,491.39 FEDR

1041 840 9-Apr-14 Universitatea Tehnica din Cluj-Napoca 369,260.38 FEDR

1042 841 9-Apr-14 VERTICAL FINANCE SRL 89,609.67 FEDR

1043 842 9-Apr-14INSTITUTUL DE URGENTA PTR BOLI

CARDOIVASCULARE PROF DR CC ILIESCU3,463.35 FEDR







1047 846 9-Apr-14 AAS CONSTRUCT SRL 578,495.38 FEDR

1048 847 9-Apr-14ACADEMIA NATIONALA DE INFORMATII "MIHAI

VITEAZUL"1,230,773.02 FEDR

1049 848 9-Apr-14 TARR SRL 18,819.21 FEDR

1050 849 9-Apr-14 AGENTIA ROMANA DE RESURSE UMANE 63,541.49 FEDR

1051 850 9-Apr-14 ADIS TECHNIK SRL 271,048.42 FEDR

1052 851 9-Apr-14 NEW PRESENCE SRL 7,409.92 FEDR

1053 852 9-Apr-14 SKEYE BLUE ADVERTISING SRL 36,303.98 FEDR

1054 853 9-Apr-14 ETERNAL BEAUTY SRL 255,320.37 FEDR

1055 854 9-Apr-14 AQUA CONSTRUCT SRL 432,645.36 FEDR

1056 855 9-Apr-14 POLIPHARMA INDUSTRIES SRL 192,819.38 FEDR

1057 856 9-Apr-14 MOB SERV IMPEX SRL 125,450.19 FEDR

1058 857 9-Apr-14 NOVA INDUSTRIAL SA 37,431.49 FEDR


of 47

1059 858 9-Apr-14 DFR Systems SRL 156,840.95 FEDR

1060 859 9-Apr-14 ANFP 1,238,898.27 FEDR

1061 860 9-Apr-14 ANFP 2,143,164.71 FEDR

1062 861 9-Apr-14 SIMPROMET SRL 106,795.64 FEDR

1063 862 9-Apr-14 EVOLLO SRL 44,806.86 FEDR

1064 863 9-Apr-14 M&M CONSULT SRL 12,057.09 BS

1065 864 9-Apr-14 EXPERIV SRL 7,023.80 BS

1066 865 9-Apr-14 AMD GRUP SRL 11,013.68 BS

1067 866 9-Apr-14 NETWING INTERNATIONAL SRL 17,846.68 BS

1068 867 9-Apr-14 NETWING INTERNATIONAL SRL 12,456.00 BS

1069 868 9-Apr-14 HIPERBOREA IMPEX SRL 3,326.87 BS

1070 869 9-Apr-14 FISC CONSULTING SRL 11,850.92 BS

1071 870 9-Apr-14 LENCONT SRL 14,050.71 BS

1072 871 9-Apr-14 PREMIA SOFTWARE SOLUTIONS SRL 39,854.64 BS

1073 872 9-Apr-14 BETA MEG INVEST SRL 211,187.70 BS


GRIGORE ALEXANDRESCU779.87 BS

1075 874 9-Apr-14 MIRA TECHNOLOGIES GROUP SRL 14,083.02 BS

1076 875 9-Apr-14 MEGA VOX SRL 101,854.03 BS

1077 876 9-Apr-14 ZOOMSOFT SRL 10,533.65 BS

1078 877 9-Apr-14 ANASTIC CONSTRUCT SRL 147,978.08 BS

1079 878 9-Apr-14 SMART LIFE STYLE SRL 52,597.67 BS



1081 880 9-Apr-14 ROMPRIX EXIM SRL 20,359.50 BS

1082 881 9-Apr-14 ROMPRIX EXIM SRL 25,262.24 BS

1083 882 9-Apr-14 LOTUS CENTER SA 15,278.05 BS

1084 883 9-Apr-14 CONSULTA CARPATICA SRL 12,127.02 BS

1085 884 9-Apr-14 DUNAREA SRL 64,586.90 BS

1086 885 9-Apr-14 A.P.I. CONSTRUCTII - INVESTITII SRL 45,637.15 BS

1087 886 9-Apr-14 CEPROINV SA 74,211.92 BS

1088 887 9-Apr-14 DELASON SRL 26,016.52 BS

1089 888 9-Apr-14 TERMA SRL 34,711.33 BS

1090 889 9-Apr-14 EPINVEST SRL 4,001.88 BS

1091 890 9-Apr-14 OPTIMA GROUP SRL 9,711.46 BS

1092 891 9-Apr-14 UNIV POLITEHNICA BUCURESTI 202,028.02 BS

1093 892 9-Apr-14 UNIREA PRES SRL 49,539.59 BS

1094 893 9-Apr-14 GNOSIS KERNEL SRL 242,211.58 BS

1095 894 9-Apr-14 CAR WASH SERVICES SRL 10,919.18 BS

1096 895 9-Apr-14 SMART MIND LAB SRL 63,065.34 BS

1097 896 9-Apr-14 INIC SRL 4,425.85 BS

1098 897 9-Apr-14 USAM VETERINARA CLUJ-NAPOCA 90,761.30 BS

1099 898 9-Apr-14 ECOVIS ROMANIA SRL 22,330.08 BS

1100 899 9-Apr-14 PERFECT FARMA DISTRIBUTIE SRL 1,392.65 BS


1102 901 9-Apr-14 FIRST TEAM LOGISTIC SRL 9,829.07 BS

1103 902 9-Apr-14 POLIPHARMA INDUSTRIES SRL 242,366.65 BS

1104 903 9-Apr-14 NOSTER IMPORT EXPORT SRL 13,934.17 BS


1106 905 9-Apr-14 PRO NATURA AETERNA SRL 3,209.15 BS

1107 906 9-Apr-14 CCLMED SRL 16,582.73 BS

1108 907 9-Apr-14 CCLMED SRL 468.58 BS

1109 908 9-Apr-14 EDITURA DIANA SRL 2,280.26 BS

1110 909 9-Apr-14 INSTAL ALL SRL 11,373.44 BS

1111 910 9-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 9,416.98 BS


1113 912 9-Apr-14 Q-EAST SOFTWARE SRL 46,551.74 BS


1115 914 9-Apr-14 PLUS CONFORT SRL 4,818.06 BS

1116 915 9-Apr-14 SCHULLER EH KLAR SRL 13,571.74 BS

1117 916 9-Apr-14 SMARTFARM SRL 3,276.20 BS

1118 917 9-Apr-14 TRIMA -BIROTICA&PAPETARIE SRL 4,943.16 BS

1119 918 9-Apr-14 CONION CONSULT SRL 19,680.67 BS

1120 919 9-Apr-14 PUBLISYS SRL 966.38 BS

1121 920 9-Apr-14 IN.TO.CO.96 SRL 12,397.32 BS

1122 921 9-Apr-14 INCD MTM BUCURESTI 68,261.84 BS

1123 922 9-Apr-14 TRIPLAST SRL 3,661.39 BS

1124 923 9-Apr-14 Universitatea Tehnica din Cluj-Napoca 75,652.98 BS

1125 924 9-Apr-14 VERTICAL FINANCE SRL 18,745.43 BS


CARDOIVASCULARE PROF DR CC ILIESCU9,092.09 BS


CARDOIVASCULARE PROF DR CC ILIESCU8,133.85 BS





1130 929 9-Apr-14 AAS CONSTRUCT SRL 94,173.67 BS

1131 930 9-Apr-14 TARR SRL 3,063.59 BS

1132 931 9-Apr-14 AGENTIA ROMANA DE RESURSE UMANE 13,292.23 BS

1133 932 9-Apr-14 ADIS TECHNIK SRL 56,700.57 BS

1134 933 9-Apr-14 NEW PRESENCE SRL 1,550.08 BS

1135 934 9-Apr-14 SKEYE BLUE ADVERTISING SRL 7,594.42 BS

1136 935 9-Apr-14 ETERNAL BEAUTY SRL 53,410.43 BS

1137 936 9-Apr-14 AQUA CONSTRUCT SRL 70,430.64 BS

of 47


1139 938 9-Apr-14 MOB SERV IMPEX SRL 20,422.12 BS

1140 939 9-Apr-14 NOVA INDUSTRIAL SA 7,666.69 BS

1141 940 9-Apr-14 DFR Systems SRL 32,124.05 BS

1142 941 9-Apr-14 SIMPROMET SRL 37,823.45 BS

1143 942 9-Apr-14 EVOLLO SRL 9,373.14 BS


GRIGORE ALEXANDRESCU1,103.99 TVA


GRIGORE ALEXANDRESCU840.00 TVA

1146 945 9-Apr-14 UNIV POLITEHNICA BUCURESTI 14,500.84 TVA

1147 946 9-Apr-14 USAM VETERINARA CLUJ-NAPOCA 28,513.77 TVA

1148 947 9-Apr-14 INCD MTM BUCURESTI 42,020.19 TVA

1149 948 9-Apr-14 Universitatea Tehnica din Cluj-Napoca 48,232.87 TVA


CARDOIVASCULARE PROF DR CC ILIESCU5,040.00 TVA


CARDOIVASCULARE PROF DR CC ILIESCU4,872.00 TVA


GRIGORE ALEXANDRESCU720.00 TVA


GRIGORE ALEXANDRESCU1,020.00 TVA

1154 953 9-Apr-14 AGENTIA ROMANA DE RESURSE UMANE 19,410.63 TVA

16,902,154.15 2,901,870.70 166,274.29

1155 954 10-Apr-14 FERTIGYN SRL 86,913.14 FEDR

1156 955 10-Apr-14 ALMAS OFFICE SRL 89,481.32 FEDR

1157 956 10-Apr-14 CHEMPERFORMANCE SRL 497,003.17 FEDR

1158 957 10-Apr-14 FUNDATIA TRADITIA ROMANEASCA 68,165.71 FEDR

1159 958 10-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 4,234.97 FEDR

1160 959 10-Apr-14 ZUBA CONSTRUCT 21,907.45 FEDR

1161 960 10-Apr-14 OMNIA PLAST SRL 619,200.00 FEDR

1162 961 10-Apr-14 STIALMET SRL 171,002.25 FEDR

1163 962 10-Apr-14 Sanat de Pneumoftiz Brad 211,613.06 FEDR

1164 963 10-Apr-14 ROTAPRINT SRL 915,280.80 FEDR

1165 964 10-Apr-14 CONT EXP SERVICE SRL 54,736.12 FEDR

1166 965 10-Apr-14 SI FIX SRL 15,287.25 FEDR

1167 966 10-Apr-14 AMBO CONSULTING SRL 54,738.23 FEDR

1168 967 10-Apr-14 SAMINSTAL SRL 58,680.14 FEDR

1169 968 10-Apr-14 MAGNAT SECURITY SRL 16,245.89 FEDR

1170 969 10-Apr-14 ARHIVELE NATIONALE 1,387.54 FEDR

1171 970 10-Apr-14 Spital Jud de Urg Pitesti 486,284.51 FEDR

1172 971 10-Apr-14 REDANS SRL 98,200.80 FEDR

1173 972 10-Apr-14 COMELF SA 411,771.98 FEDR

1174 973 10-Apr-14

SOCIETATEA CIVILA UMANITARA TELURICA PT.

VIITORUL ECOLOGIC ROMANESC,

DEMOCRATIE SI ETICA

58,298.80 FEDR

1175 974 10-Apr-14 Universitatea Transilvania din Brasov 7,873,810.06 FEDR

1176 975 10-Apr-14 MOTION FOR TECHNIK SRL 342,218.86 FEDR - Pref

1177 976 10-Apr-14 FERTIGYN SRL 39,228.27 BS

1178 977 10-Apr-14 ALMAS OFFICE SRL 20,160.25 BS

1179 978 10-Apr-14 CHEMPERFORMANCE SRL 101,795.83 BS

1180 979 10-Apr-14 FUNDATIA TRADITIA ROMANEASCA 14,259.57 BS

1181 980 10-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 1,390.23 BS

1182 981 10-Apr-14 ZUBA CONSTRUCT 4,582.82 BS

1183 982 10-Apr-14 OMNIA PLAST SRL 100,800.00 BS

1184 983 10-Apr-14 STIALMET SRL 35,771.93 BS

1185 984 10-Apr-14 Sanat de Pneumoftiz Brad 48,501.23 BS

1186 985 10-Apr-14 ROTAPRINT SRL 148,999.20 BS

1187 986 10-Apr-14 CONT EXP SERVICE SRL 11,450.24 BS

1188 987 10-Apr-14 SI FIX SRL 3,197.94 BS

1189 988 10-Apr-14 AMBO CONSULTING SRL 11,450.69 BS

1190 989 10-Apr-14 SAMINSTAL SRL 12,275.29 BS

1191 990 10-Apr-14 MAGNAT SECURITY SRL 3,398.47 BS

1192 991 10-Apr-14 Spital Jud de Urg Pitesti 202,908.35 BS

1193 992 10-Apr-14 REDANS SRL 20,113.42 BS

1194 993 10-Apr-14



DEMOCRATIE SI ETICA

13,128.30 BS

1195 994 10-Apr-14 Universitatea Transilvania din Brasov 2,796,000.19 BS

1196 995 10-Apr-14 FUNDATIA TRADITIA ROMANEASCA 20,823.22 TVA

1197 996 10-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 1,968.00 TVA

1198 997 10-Apr-14 Sanat de Pneumoftiz Brad 64,623.79 TVA

1199 998 10-Apr-14 Spital Jud de Urg Pitesti 270,358.21 TVA

12,156,462.05 3,589,412.22 357,773.22

1200 999 11-Apr-14 JUNIOR GROUP S.R.L. 123,539.00 FEDR - Pref

1201 1000 11-Apr-14 DOMINO'S PIZZA MAXIM SRL 417,321.00 FEDR - Pref

1202 1001 11-Apr-14 CONCEPT ELECTRONICS SRL 239,188.25 FEDR - Pref

1203 1002 11-Apr-14 VMB PARTNERS SA 172,247.46 FEDR - Pref

1204 1003 11-Apr-14 MAMICO NATURAL LIVING SRL 26,697.65 FEDR - Pref

1205 1004 11-Apr-14 NEW PRESENCE SRL 75,264.00 FEDR - Pref

1206 1005 11-Apr-14 Magic Solutions S.R.L. 94,353.00 FEDR - Pref

1207 1006 11-Apr-14 AGRESS SERVICE SRL 161,124.25 FEDR - Pref

1208 1007 11-Apr-14 SANA RA SRL 6,006,490.00 FEDR - Pref

1209 1008 11-Apr-14 TEAMNET INTERNATIONAL SA 902,654.47 FEDR - Pref

1210 1009 11-Apr-14 AUDIT ITC SRL 1,233,264.55 FEDR - Pref

1211 1010 11-Apr-14 EURO ACTIVE PHOTOPRINT SRL 260,000.00 FEDR - Pref



of 47

1212 1011 11-Apr-14 DANIMATED STUDIO S.R.L. 499,169.00 FEDR - Pref

1213 1012 11-Apr-14 CONSILIUL JUDETEAN SATU MARE 311,597.25 FEDR - Pref

1214 1013 11-Apr-14 SPITALUL JUD DE URG GIURGIU 210,771.00 FEDR - Pref


GRIGORE ALEXANDRESCU81,597.08 FEDR - Pref

1216 1015 11-Apr-14INSTITUTUL NATIONAL DE NEUROLOGIE SI

BOLI NEUROVASCULARE100,000.00 FEDR - Pref

1217 1016 11-Apr-14 COMUNA DELENI 60,000.00 FEDR - Pref

1218 1017 11-Apr-14 COMUNA GHINDARESTI 60,000.00 FEDR - Pref

1219 1018 11-Apr-14 TRANSILVANIA BOIS SRL 181,919.24 FEDR - Pref

1220 1019 11-Apr-14 METALE INTERNATIONAL SRL 372,692.96 FEDR - Pref

1221 1020 11-Apr-14 ALFA VEGA SRL 371,935.72 FEDR - Pref

1222 1021 11-Apr-14 TRANS CARPAT SRL 334,599.54 FEDR - Pref

1223 1022 11-Apr-14 ARDACO TEHNIC METAL SRL 309,802.00 FEDR - Pref

1224 1023 11-Apr-14 OPTIMEDIA SRL 372,662.63 FEDR - Pref

1225 1024 11-Apr-14 NAKITA PROD COMIMPEX SRL 372,700.00 FEDR - Pref

1226 1025 11-Apr-14 MED. TELESYSTEMS SRL 800,000.00 FEDR - Pref


1228 1027 11-Apr-14 CARASCO IMPEX SRL 2,559.14 FEDR

1229 1028 11-Apr-14 EVOLLO SRL 17,646.00 BS

1230 1029 11-Apr-14 CARASCO IMPEX SRL 2,454.43 BS

14,238,503.19 20,100.43 0.00

1231 1030 14-Apr-14 JUNIOR GRUP SRL 304,678.85 FEDR - Pref

1232 1031 14-Apr-14 DECO CENTER SRL 162,334.00 FEDR - Pref

1233 1032 14-Apr-14 RADACINI AUTO STYLE SRL 561,036.00 FEDR - Pref

1234 1033 14-Apr-14 ROTEC 3,778,603.00 FEDR - Pref

1235 1034 14-Apr-14 MAXX COMPUTERS SRL 406,253.06 FEDR - Pref

5,212,904.91 0.00 0.00

1236 1035 16-Apr-14 DREALCEL SRL 2,695.16 BS

1237 1036 16-Apr-14 ICPE-INGINERIE ELECTRICA SRL 34,401.44 BS

1238 1037 16-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 173,248.49 BS

1239 1038 16-Apr-14 OPTIMEC PROD SRL 36,117.01 BS

1240 1039 16-Apr-14 DECOVIL SRL 45,862.80 BS

1241 1040 16-Apr-14 VITAL BLUEAQUA SA 11,102.95 BS

1242 1041 16-Apr-14LABORATORUL DE CONSTRUCTII BUCURESTI

SA11,252.34 BS

1243 1042 16-Apr-14 ENEX SRL 3,205,726.91 BS

1244 1043 16-Apr-14 ELSID SA TITU 54,334.73 BS

1245 1044 16-Apr-14 CHIMCOMPLEX SA BORZESTI 466,909.53 BS

1246 1045 16-Apr-14 E.ON GAZ DISTRIBUTIE SA 571,709.27 BS

1247 1046 16-Apr-14 E.ON MOLDOVA DISTRIBUTIE SA 388,550.64 BS

1248 1047 16-Apr-14



MUNTENIA NORD" SA

97,440.41 BS

1249 1048 16-Apr-14 Universitatea "Politehnica" din Timisoara 9,645.97 BS

1250 1049 16-Apr-14 FACTOR ALFA SRL 22,976.81 BS

1251 1050 16-Apr-14 ORADEA TRANSPORT LOCAL SA 483,880.32 BS

1252 1051 16-Apr-14 FLASHNET SRL 29,301.35 BS

1253 1052 16-Apr-14 NETIQ SOLUTIONS SRL 92,914.01 BS

1254 1053 16-Apr-14 QUART MATRIX SRL 3,018.32 BS

1255 1054 16-Apr-14 TOKO SRL 9,749.93 BS

1256 1055 16-Apr-14 TEHNOPLUS MEDICAL SRL 14,581.30 BS

1257 1056 16-Apr-14 SANO VITA SRL 25,095.18 BS

1258 1057 16-Apr-14 ROM SERVICE CONSTRUCT SRL 11,224.40 BS

1259 1058 16-Apr-14 NOVATECH SRL 13,667.16 BS

1260 1059 16-Apr-14 MKM CONSULT PROIECT SRL 2,818.04 BS

1261 1060 16-Apr-14 MATRIX ROM SRL 13,212.33 BS

1262 1061 16-Apr-14HOLLEMAN SPECIAL TRANSPORT& PROJECT

CARGO SRL68,721.83 BS

1263 1062 16-Apr-14ASOCIATIA ROMANA PTR CULTURA, EDUCATIE

SI SPORT13,183.44 BS

1264 1063 16-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 233,243.46 TVA

1265 1064 16-Apr-14 Universitatea "Politehnica" din Timisoara 9,935.76 TVA

0.00 5,913,342.07 243,179.22

1266 1065 23-Apr-14 DUAL M&G SRL 110,730.33 FEDR

1267 1066 23-Apr-14 TEHNOTERM SRL 550,971.46 FEDR

1268 1067 23-Apr-14 CARASCO IMPEX SRL 12,518.07 FEDR

1269 1068 23-Apr-14INST CERC SI PROIECT TEH PT CONSTR DE

MASINI SA427,640.29 FEDR

1270 1069 23-Apr-14E-BODA DISTRIBUTIONS fosta ROSAL IMPORT

EXPORT SRL107,512.40 FEDR


1272 1071 23-Apr-14 GITTANOS COMPANY SRL 66,657.90 FEDR

1273 1072 23-Apr-14 EURO QUIP INTERNATIONAL S.R.L. 74,384.53 FEDR

1274 1073 23-Apr-14INDEPENDENT ENERGY CONSULTANCY &

RESEARCH SRL69,537.81 FEDR

1275 1074 23-Apr-14 GENOME LIFE RESEARCH SRL 23,205.46 FEDR

1276 1075 23-Apr-14 PROFI AUTO SRL 256,167.55 FEDR

1277 1076 23-Apr-14 TIPOTEX S.A. 86,989.30 FEDR



1280 1079 23-Apr-14 GINI STYLE SRL 131,792.85 FEDR

1281 1080 23-Apr-14 AQUA PROCIV PROIECT SRL 102,749.83 FEDR

1282 1081 23-Apr-14 ARTPEL GRUP SRL 262,055.30 FEDR

1283 1082 23-Apr-14 PROFIX SRL 40,703.62 FEDR

1284 1083 23-Apr-14 AEROTRAVEL S.R.L. 362,979.40 FEDR




of 47

1285 1084 23-Apr-14 MCSI 3,643,313.93 FEDR

1286 1085 23-Apr-14MINISTERUL EDUCATIEI, CERCETARII SI

INOVARII21,966,659.95 FEDR




1289 1088 23-Apr-14 Universitatea Transilvania din Brasov 1,314,321.69 FEDR

1290 1089 23-Apr-14 UAT TG MURES 497,780.08 FEDR

1291 1090 23-Apr-14 NOVAINTERMED SRL 296,905.74 FEDR

1292 1091 23-Apr-14 BURAK TOYS INTERNATIONAL SRL 2,024,158.20 FEDR

1293 1092 23-Apr-14 CONSTRUT PEROM SRL 353,563.20 FEDR


1295 1094 23-Apr-14 EURO CAMPUS SRL 1,148,389.21 FEDR

1296 1095 23-Apr-14 STIROM SA 2,921,116.02 FEDR

1297 1096 23-Apr-14 U.M.F. CAROL DAVILA 75,570.18 FEDR

1298 1097 23-Apr-14 S&B COMP SRL 426,595.08 FEDR

1299 1098 23-Apr-14SPITALUL CLINIC JUDETEAN DE URGENTA SF


1300 1099 23-Apr-14 INCD TURBOMOTOARE COMOTI 642,183.44 FEDR

1301 1100 23-Apr-14 BEST PRINT SERVICES SRL 163,089.17 FEDR

1302 1101 23-Apr-14 ECODESIGN SRL 90,282.35 FEDR

1303 1102 23-Apr-14 MEDIA LIBRO SRL 48,003.15 FEDR

1304 1103 23-Apr-14 CONSILIUL JUDETEAN PRAHOVA 745,606.11 FEDR

1305 1104 23-Apr-14 DORALEX COM SRL 910,692.36 FEDR

1306 1105 23-Apr-14 RODDIA CONCEPT SRL 57,230.72 FEDR

1307 1106 23-Apr-14 DORIOT DENT SRL 106,413.81 FEDR


1309 1108 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 52,486.29 FEDR

1310 1109 23-Apr-14 VERDINVEST SRL 307,305.46 FEDR

1311 1110 23-Apr-14 COMUNA CRUCEA 3,325.44 FEDR

1312 1111 23-Apr-14 CREATIVE BAGS SRL 183,095.58 FEDR

1313 1112 23-Apr-14 TEAMNET INTERNATIONAL SA 398.74 FEDR

1314 1113 23-Apr-14 AEM SA 5,920.09 FEDR

1315 1114 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 8,779.98 FEDR

1316 1115 23-Apr-14 INCE COSTIN C KIRITESCU 340,467.94 FEDR

1317 1116 23-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 255,297.95 FEDR

1318 1117 23-Apr-14 ADR NV 12,314.61 FEDR

1319 1118 23-Apr-14INSPECTORATUL SCOLAR JUDETEAN

HARGHITA141,920.67 FEDR

1320 1119 23-Apr-14 MARINEX SRL 420,016.49 FEDR

1321 1120 23-Apr-14 VIBRO SYSTEM SRL 257,298.80 FEDR

1322 1121 23-Apr-14 ELECTROTECH IND SRL 269,927.03 FEDR

1323 1122 23-Apr-14 CRISTALIN PLUS SRL 156,895.89 FEDR

1324 1123 23-Apr-14 TUDOR SRL 70,076.18 FEDR

1325 1124 23-Apr-14 DYNAMIC TOOLS SRL 61,263.61 FEDR

1326 1125 23-Apr-14 HOLLAND FARMING AGRO SRL 304,831.64 FEDR

1327 1126 23-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 8,834.01 FEDR

1328 1127 23-Apr-14 FOMCO PRODIMPEX SRL 254,477.57 FEDR

1329 1128 23-Apr-14 STAF EXPERT SRL 26,633.87 FEDR

1330 1129 23-Apr-14 COMPLEXUL ENERGETIC OLTENIA SA 13,853,330.63 FEDR

1331 1130 23-Apr-14 AUROCON COMPEC SRL 143,873.79 FEDR

1332 1131 23-Apr-14 TOP NET SRL 38,081.80 FEDR

1333 1132 23-Apr-14 RESET MEDIA SRL 161,514.43 FEDR

1334 1133 23-Apr-14 STARBYTE SRL 19,337.34 FEDR

1335 1134 23-Apr-14 DIGINESIS SRL 282,213.75 FEDR

1336 1135 23-Apr-14 BTL ROMANIA APARATURA MEDICALA SRL 65,319.02 FEDR

1337 1136 23-Apr-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 788,002.47 FEDR

1338 1137 23-Apr-14 GLOBE MEDIA ADVERTISING SRL 73,566.61 FEDR

1339 1138 23-Apr-14 TRANSMED EXPERT SRL 74,623.10 FEDR

1340 1139 23-Apr-14 COMPA SA 750,829.23 FEDR

1341 1140 23-Apr-14 TILLIS DESIGN SRL 464,029.61 FEDR

1342 1141 23-Apr-14 AATEQ SRL 336,476.71 FEDR

1343 1142 23-Apr-14 RAI ONO IMPEX SRL 18,704.24 FEDR

1344 1143 23-Apr-14 QSCERT SRL 837,382.00 FEDR

1345 1144 23-Apr-14ASOCIATIA SOCIETATEA ROMANA PTR

PROTECTIA MEDIULUI70,861.02 FEDR

1346 1145 23-Apr-14 TINA PRODCOM SRL 118,143.11 FEDR

1347 1146 23-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 319,037.17 FEDR

1348 1147 23-Apr-14 CAROLA CONF SRL 80,565.22 FEDR

1349 1148 23-Apr-14 TEHNOINSTRUMENT IMPEX SRL 268,655.91 FEDR

1350 1149 23-Apr-14 DATA EXPERT CONSULT SRL 342,383.87 FEDR



1352 1151 23-Apr-14 URBAN INFRASTRUCTURE SRL 22,515.33 FEDR

1353 1152 23-Apr-14 ILEX COM SA 189,052.20 FEDR

1354 1153 23-Apr-14 ALL GREEN SRL 34,858.60 FEDR

1355 1154 23-Apr-14 PELICAN IMPEX SRL 168,207.04 FEDR

1356 1155 23-Apr-14 AVANT CONSULTING SRL 89,374.65 FEDR

1357 1156 23-Apr-14 MATEROM S.R.L. 269,311.52 FEDR

1358 1157 23-Apr-14 DELTAMED SRL 30,365.67 FEDR

1359 1158 23-Apr-14 UM 0251 Bucuresti 2,609,890.62 FEDR



1361 1160 23-Apr-14 TEHNOOPTOELECTRONICA SRL 266,971.44 FEDR

1362 1161 23-Apr-14 CIBERI INFORMATION SYSTEMS SRL 276,736.52 FEDR

1363 1162 23-Apr-14 ROBEN SRL 195,016.95 FEDR

of 47

1364 1163 23-Apr-14 ELIPSA SRL 513,199.37 FEDR

1365 1164 23-Apr-14 ECO BIHOR SRL 171,184.51 FEDR

1366 1165 23-Apr-14 ELIPSA SRL 401,908.92 FEDR

1367 1166 23-Apr-14 AXA PORCELAINE SRL 133,961.16 FEDR

1368 1167 23-Apr-14 COMPANIA DE LIBRARII BUCURESTI SA 256,871.58 FEDR

1369 1168 23-Apr-14 GOSPOMAS SA 107,012.27 FEDR

1370 1169 23-Apr-14 DEFAPLAST INVEST SRL 201,989.77 FEDR

1371 1170 23-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 100,312.16 FEDR

1372 1171 23-Apr-14 ARC PARC INDUSTRIAL SRL 203,314.75 FEDR

1373 1172 23-Apr-14 DOMUS S.R.L. 166,932.05 FEDR

1374 1173 23-Apr-14 TRYAMM TRADING CONSULTING SRL 88,358.38 FEDR


1376 1175 23-Apr-14 ALEX FRIGOTEHNIC SRL 94,765.93 FEDR

1377 1176 23-Apr-14 CAMARO INVEST SRL 74,777.25 FEDR

1378 1177 23-Apr-14 ROBEST COM S.R.L. 94,104.33 FEDR

1379 1178 23-Apr-14 AGENTIA ROMANA DE CERTIFICARE 74,378.26 FEDR

1380 1179 23-Apr-14 CONTAFISCAL BERATUNG 65,615.32 FEDR

1381 1180 23-Apr-14 DEFEL COM SRL 69,467.13 FEDR


MASINI SA87,588.98 BS

1383 1182 23-Apr-14E-BODA DISTRIBUTIONS fosta ROSAL IMPORT

EXPORT SRL22,490.50 BS


1385 1184 23-Apr-14 GITTANOS COMPANY SRL 17,130.01 BS

1386 1185 23-Apr-14 EURO QUIP INTERNATIONAL S.R.L. 15,235.39 BS

1387 1186 23-Apr-14INDEPENDENT ENERGY CONSULTANCY &

RESEARCH SRL24,566.29 BS

1388 1187 23-Apr-14 GENOME LIFE RESEARCH SRL 4,752.92 BS

1389 1188 23-Apr-14 PROFI AUTO SRL 53,587.65 BS

1390 1189 23-Apr-14 TIPOTEX S.A. 19,624.33 BS



1393 1192 23-Apr-14 GINI STYLE SRL 21,454.65 BS

1394 1193 23-Apr-14 AQUA PROCIV PROIECT SRL 21,494.22 BS

1395 1194 23-Apr-14 ARTPEL GRUP SRL 42,660.16 BS

1396 1195 23-Apr-14 PROFIX SRL 8,514.78 BS

1397 1196 23-Apr-14 AEROTRAVEL S.R.L. 75,931.60 BS


1399 1198 23-Apr-14 TEHNOTERM SRL 89,693.03 BS

1400 1199 23-Apr-14 UAT TG MURES 112,095.04 BS

1401 1200 23-Apr-14 NOVAINTERMED SRL 62,109.66 BS

1402 1201 23-Apr-14 BURAK TOYS INTERNATIONAL SRL 329,514.13 BS

1403 1202 23-Apr-14 CONSTRUT PEROM SRL 57,556.80 BS


1405 1204 23-Apr-14 EURO CAMPUS SRL 235,212.25 BS

1406 1205 23-Apr-14 STIROM SA 662,299.71 BS

1407 1206 23-Apr-14 U.M.F. CAROL DAVILA 17,065.67 BS

1408 1207 23-Apr-14 S&B COMP SRL 69,445.71 BS

1409 1208 23-Apr-14SPITALUL CLINIC JUDETEAN DE URGENTA SF


1410 1209 23-Apr-14 INCD TURBOMOTOARE COMOTI 131,649.20 BS

1411 1210 23-Apr-14 BEST PRINT SERVICES SRL 34,116.60 BS

1412 1211 23-Apr-14 ECODESIGN SRL 18,886.15 BS

1413 1212 23-Apr-14 MEDIA LIBRO SRL 9,831.97 BS

1414 1213 23-Apr-14 CONSILIUL JUDETEAN PRAHOVA 167,902.97 BS

1415 1214 23-Apr-14 DORALEX COM SRL 148,252.24 BS

1416 1215 23-Apr-14 RODDIA CONCEPT SRL 11,972.08 BS

1417 1216 23-Apr-14 DORIOT DENT SRL 22,260.69 BS


1419 1218 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 10,979.60 BS

1420 1219 23-Apr-14 VERDINVEST SRL 50,026.47 BS

1421 1220 23-Apr-14 COMUNA CRUCEA 7,714.56 BS

1422 1221 23-Apr-14 CREATIVE BAGS SRL 29,806.26 BS

1423 1222 23-Apr-14 TEAMNET INTERNATIONAL SA 81.67 BS

1424 1223 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 1,836.68 BS

1425 1224 23-Apr-14 AEM SA 963.74 BS

1426 1225 23-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 69,616.09 BS

1427 1226 23-Apr-14 ADR NV 4,104.87 BS

1428 1227 23-Apr-14 MARINEX SRL 68,374.78 BS

1429 1228 23-Apr-14 ELECTROTECH IND SRL 55,286.26 BS

1430 1229 23-Apr-14 VIBRO SYSTEM SRL 52,699.75 BS

1431 1230 23-Apr-14 CRISTALIN PLUS SRL 25,541.19 BS

1432 1231 23-Apr-14 TUDOR SRL 14,659.22 BS

1433 1232 23-Apr-14 DYNAMIC TOOLS SRL 32,218.29 BS

1434 1233 23-Apr-14 HOLLAND FARMING AGRO SRL 62,435.40 BS

1435 1234 23-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 1,847.99 BS

1436 1235 23-Apr-14 FOMCO PRODIMPEX SRL 53,234.13 BS

1437 1236 23-Apr-14 STAF EXPERT SRL 5,571.54 BS

1438 1237 23-Apr-14 COMPLEXUL ENERGETIC OLTENIA SA 1,889,090.54 BS

1439 1238 23-Apr-14 CORAX BIONER CEU SA 309,004.14 BS

1440 1239 23-Apr-14 AUROCON COMPEC SRL 30,096.93 BS

1441 1240 23-Apr-14 TOP NET SRL 7,966.33 BS

1442 1241 23-Apr-14 RESET MEDIA SRL 33,787.18 BS

1443 1242 23-Apr-14 CORAX BIONER CEU SA 63,290.00 BS

1444 1243 23-Apr-14 STARBYTE SRL 4,045.17 BS

of 47

1445 1244 23-Apr-14 DIGINESIS SRL 59,036.25 BS

1446 1245 23-Apr-14 BTL ROMANIA APARATURA MEDICALA SRL 13,664.07 BS

1447 1246 23-Apr-14 GLOBE MEDIA ADVERTISING SRL 15,389.39 BS

1448 1247 23-Apr-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 164,882.13 BS

1449 1248 23-Apr-14 TRANSMED EXPERT SRL 15,610.40 BS

1450 1249 23-Apr-14 COMPA SA 102,385.80 BS

1451 1250 23-Apr-14 TILLIS DESIGN SRL 75,539.70 BS

1452 1251 23-Apr-14 AATEQ SRL 54,775.28 BS

1453 1252 23-Apr-14 RAI ONO IMPEX SRL 3,912.74 BS

1454 1253 23-Apr-14 QSCERT SRL 136,318.00 BS

1455 1254 23-Apr-14ASOCIATIA SOCIETATEA ROMANA PTR

PROTECTIA MEDIULUI14,823.41 BS

1456 1255 23-Apr-14 TINA PRODCOM SRL 19,232.60 BS

1457 1256 23-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 71,890.23 BS

1458 1257 23-Apr-14 CAROLA CONF SRL 13,115.27 BS

1459 1258 23-Apr-14 TEHNOINSTRUMENT IMPEX SRL 56,200.09 BS



1461 1260 23-Apr-14 DATA EXPERT CONSULT SRL 71,623.23 BS

1462 1261 23-Apr-14 URBAN INFRASTRUCTURE SRL 4,611.57 BS

1463 1262 23-Apr-14 ILEX COM SA 39,547.80 BS

1464 1263 23-Apr-14 ALL GREEN SRL 7,139.71 BS

1465 1264 23-Apr-14 PELICAN IMPEX SRL 35,187.20 BS

1466 1265 23-Apr-14 AVANT CONSULTING SRL 18,305.65 BS

1467 1266 23-Apr-14 MATEROM S.R.L. 60,646.23 BS

1468 1267 23-Apr-14 DELTAMED SRL 6,352.19 BS

1469 1268 23-Apr-14 TEHNOOPTOELECTRONICA SRL 54,680.90 BS

1470 1269 23-Apr-14 CIBERI INFORMATION SYSTEMS SRL 56,680.97 BS

1471 1270 23-Apr-14 ROBEN SRL 31,746.95 BS

1472 1271 23-Apr-14 ELIPSA SRL 83,544.08 BS

1473 1272 23-Apr-14 ECO BIHOR SRL 35,061.89 BS

1474 1273 23-Apr-14 ELIPSA SRL 65,427.03 BS

1475 1274 23-Apr-14 AXA PORCELAINE SRL 21,807.63 BS

1476 1275 23-Apr-14 COMPANIA DE LIBRARII BUCURESTI SA 53,734.92 BS

1477 1276 23-Apr-14 GOSPOMAS SA 22,385.88 BS

1478 1277 23-Apr-14 DEFAPLAST INVEST SRL 32,882.06 BS

1479 1278 23-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 20,545.86 BS

1480 1279 23-Apr-14 ARC PARC INDUSTRIAL SRL 27,724.74 BS

1481 1280 23-Apr-14 DOMUS S.R.L. 27,174.98 BS

1482 1281 23-Apr-14 TRYAMM TRADING CONSULTING SRL 18,483.68 BS


1484 1283 23-Apr-14 ALEX FRIGOTEHNIC SRL 19,824.07 BS

1485 1284 23-Apr-14 CAMARO INVEST SRL 15,642.64 BS

1486 1285 23-Apr-14 ROBEST COM S.R.L. 19,685.67 BS

1487 1286 23-Apr-14 AGENTIA ROMANA DE CERTIFICARE 15,559.18 BS

1488 1287 23-Apr-14 CONTAFISCAL BERATUNG 13,726.06 BS

1489 1288 23-Apr-14 DEFEL COM SRL 14,531.82 BS

1490 1289 23-Apr-14 UAT TG MURES 162,469.82 TVA

1491 1290 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 15,542.67 TVA

1492 1291 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 2,600.01 TVA

1493 1292 23-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 2,616.00 TVA

1494 1293 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 73,705.96 TVA

96,304,679.03 7,760,023.33 256,934.46

1495 1294 24-Apr-14 MEDICAL SCIENCE SRL 254,219.04 FEDR

1496 1295 24-Apr-14 A.N.C.S.- M.E.C.I. 11,250.00 FEDR

1497 1296 24-Apr-14 LAROMET METAL SA 70,802.77 FEDR



1500 1299 24-Apr-14 PRODMED INDUSTRIAL SRL 105,888.91 FEDR





1505 1304 24-Apr-14 Sorceti Exped si Transport srl 3,899.58 FEDR





1510 1309 24-Apr-14 Spitalul Judetean de Urgenta Buzau 11,122.46 FEDR






1516 1315 24-Apr-14 BECA SRL 50,772.88 FEDR

1517 1316 24-Apr-14 XAVITEL SRL 44,179.33 FEDR

1518 1317 24-Apr-14 ELMED SRL 17,364.11 FEDR

1519 1318 24-Apr-14 MULTI DATA SOFT SRL 68,916.04 FEDR

1520 1319 24-Apr-14 GYNIA SRL 5,404.61 FEDR

1521 1320 24-Apr-14 CENTRUL DE EXCELENTA IN RINOLOGIE SRL 49,223.62 FEDR

1522 1321 24-Apr-14 AGROLAND BUSINESS SYSTEM SRL 19,258.85 FEDR

1523 1322 24-Apr-14 DACIA PLANT SRL 17,590.22 FEDR

1524 1323 24-Apr-14 FOMCO PRODIMPEX SRL 13,232.72 FEDR

1525 1324 24-Apr-14 RED DOME SHELTER SRL 73,557.92 FEDR


of 47

1526 1325 24-Apr-14 HECOMIN IMPEX S.R.L. 35,030.35 FEDR

1527 1326 24-Apr-14 RAI ONO IMPEX SRL 12,536.78 FEDR

1528 1327 24-Apr-14 CITY PROMOTIONS SRL 91,079.58 FEDR

1529 1328 24-Apr-14 UNIC SPOT RO SRL 90,618.64 FEDR

1530 1329 24-Apr-14 MEDCI-UMP CU FINANTARE EXTERNA 98,894.87 FEDR

1531 1330 24-Apr-14 LASIUS SRL 13,212.21 FEDR

1532 1331 24-Apr-14 UNION PROTECTION CO SRL 161,032.61 FEDR

1533 1332 24-Apr-14 ATLAS TELECOM INTERACTIVE SRL 24,243.75 FEDR

1534 1333 24-Apr-14 BUSINESS SOFTWARE GROUP SRL 65,484.40 FEDR

1535 1334 24-Apr-14 Universitatea Valahia din Targoviste 159,889.10 FEDR

1536 1335 24-Apr-14 DCO GENERAL CONINSTAL SRL 20,963.09 FEDR

1537 1336 24-Apr-14 VERASYS INTERNATIONAL SRL 19,219.48 FEDR

1538 1337 24-Apr-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 305,737.47 FEDR

1539 1338 24-Apr-14 CRISSERV SRL 72,023.26 FEDR

1540 1339 24-Apr-14 COMUNA ADAMCLISI 27,373.62 FEDR

1541 1340 24-Apr-14 CRISSERV SRL 39,988.68 FEDR

1542 1341 24-Apr-14 COMUNA ION CORVIN 3,325.44 FEDR

1543 1342 24-Apr-14 DACRIS IMPEX SRL 44,547.69 FEDR

1544 1343 24-Apr-14 AMCOROM NET SRL 16,333.25 FEDR

1545 1344 24-Apr-14 ASCO TOOLS S.A. 19,436.10 FEDR

1546 1345 24-Apr-14 AGRESS BUSINESS COMPANY SRL 6,310.01 FEDR

1547 1346 24-Apr-14ICCO E.M.T. (ELECTRONIC MANUFACTURING

TEHNOLOGY) SRL79,069.58 FEDR

1548 1347 24-Apr-14 ECAS ELECTRO SRL 17,151.69 FEDR

1549 1348 24-Apr-14 ADR CENTRU 107,157.57 FEDR

1550 1349 24-Apr-14 UNIC SPOT RO SRL 129,970.00 FEDR


1552 1351 24-Apr-14 BUSINESS GROUP SRL 14,009.38 FEDR

1553 1352 24-Apr-14 RETTI INVEST 16,834.41 FEDR

1554 1353 24-Apr-14 TRANSILVANYA CONSULT SRL 53,306.73 FEDR

1555 1354 24-Apr-14 EVIPRIM COM SRL 10,254.27 FEDR

1556 1355 24-Apr-14 AMD GRUP SRL 13,083.14 FEDR

1557 1356 24-Apr-14 SCIT TEHNOLOGY SRL 4,285.73 FEDR

1558 1357 24-Apr-14 ALLDIN CONSTRUCT SRL 37,107.49 FEDR

1559 1358 24-Apr-14 PG DELTA ELECTRON SRL 122,544.03 FEDR

1560 1359 24-Apr-14 TOPOLAND SRL 46,379.81 FEDR

1561 1360 24-Apr-14 TRIMA -BIROTICA&PAPETARIE SRL 12,471.63 FEDR

1562 1361 24-Apr-14 LEMAN INDUSTRIE SRL 15,162.83 FEDR

1563 1362 24-Apr-14 INSTORE POWER PROVIDER 148,446.56 FEDR

1564 1363 24-Apr-14 ATELIERUL DE INTERNET SRL 39,828.00 FEDR

1565 1364 24-Apr-14 PROMS CONCEPT GROUP SRL 141,299.72 FEDR

1566 1365 24-Apr-14 TECHNOVA INVEST SRL 67,474.27 FEDR

1567 1366 24-Apr-14 MUNICIPIUL CLUJ-NAPOCA 683,942.80 FEDR

1568 1367 24-Apr-14 UVEMED SERV SRL 49,678.78 FEDR

1569 1368 24-Apr-14 ELECTRO ORIZONT SRL 48,514.65 FEDR

1570 1369 24-Apr-14 BODY LINE SRL 359,896.34 FEDR

1571 1370 24-Apr-14 MARTY PAN SRL 29,697.57 FEDR

1572 1371 24-Apr-14 DISZ TIPO SRL 1,039.67 FEDR

1573 1372 24-Apr-14 PROMOD SA 27,437.38 FEDR


1575 1374 24-Apr-14 EUROSTAR CONTACT INTERMEDIERI SRL 93,907.42 FEDR


1577 1376 24-Apr-14 DUAL M&G SRL 23,163.66 BS

1578 1377 24-Apr-14 MEDICAL SCIENCE SRL 52,068.96 BS

1579 1378 24-Apr-14 LAROMET METAL SA 14,811.22 BS

1580 1379 24-Apr-14 PRODMED INDUSTRIAL SRL 21,688.09 BS

1581 1380 24-Apr-14 Sorceti Exped si Transport srl 878.14 BS

1582 1381 24-Apr-14 BECA SRL 10,621.17 BS

1583 1382 24-Apr-14 Spitalul Judetean de Urgenta Buzau 187,160.39 BS

1584 1383 24-Apr-14 XAVITEL SRL 9,241.87 BS

1585 1384 24-Apr-14 ELMED SRL 3,632.39 BS

1586 1385 24-Apr-14 MULTI DATA SOFT SRL 14,416.53 BS

1587 1386 24-Apr-14 GYNIA SRL 2,699.51 BS

1588 1387 24-Apr-14 CENTRUL DE EXCELENTA IN RINOLOGIE SRL 10,081.95 BS

1589 1388 24-Apr-14 AGROLAND BUSINESS SYSTEM SRL 4,028.75 BS

1590 1389 24-Apr-14 DACIA PLANT SRL 3,679.70 BS

1591 1390 24-Apr-14 FOMCO PRODIMPEX SRL 2,768.15 BS

1592 1391 24-Apr-14 RED DOME SHELTER SRL 15,066.08 BS

1593 1392 24-Apr-14 HECOMIN IMPEX S.R.L. 7,327.99 BS

1594 1393 24-Apr-14 RAI ONO IMPEX SRL 2,622.57 BS

1595 1394 24-Apr-14 CITY PROMOTIONS SRL 19,052.92 BS

1596 1395 24-Apr-14 UNIC SPOT RO SRL 18,956.50 BS

1597 1396 24-Apr-14 LASIUS SRL 2,763.86 BS

1598 1397 24-Apr-14 UNION PROTECTION CO SRL 33,686.39 BS

1599 1398 24-Apr-14 ATLAS TELECOM INTERACTIVE SRL 5,071.55 BS

1600 1399 24-Apr-14 BUSINESS SOFTWARE GROUP SRL 13,698.67 BS

1601 1400 24-Apr-14 DCO GENERAL CONINSTAL SRL 4,385.27 BS

1602 1401 24-Apr-14 Universitatea Valahia din Targoviste 31,648.27 BS

1603 1402 24-Apr-14 VERASYS INTERNATIONAL SRL 4,020.52 BS

1604 1403 24-Apr-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 62,991.19 BS

1605 1404 24-Apr-14 COMUNA ADAMCLISI 12,432.15 BS

1606 1405 24-Apr-14 CRISSERV SRL 15,066.54 BS

1607 1406 24-Apr-14 CRISSERV SRL 8,365.22 BS

1608 1407 24-Apr-14 COMUNA ION CORVIN 7,714.56 BS

of 47

1609 1408 24-Apr-14 AMCOROM NET SRL 3,416.75 BS

1610 1409 24-Apr-14 ASCO TOOLS S.A. 4,065.83 BS

1611 1410 24-Apr-14 AGRESS BUSINESS COMPANY SRL 1,319.99 BS

1612 1411 24-Apr-14ICCO E.M.T. (ELECTRONIC MANUFACTURING

TEHNOLOGY) SRL16,540.55 BS

1613 1412 24-Apr-14 ECAS ELECTRO SRL 3,587.96 BS

1614 1413 24-Apr-14 ADR CENTRU 35,719.19 BS

1615 1414 24-Apr-14 UNIC SPOT RO SRL 27,188.40 BS

1616 1415 24-Apr-14 EVOLLO SRL 17,646.00 BS

1617 1416 24-Apr-14 BUSINESS GROUP SRL 2,930.62 BS

1618 1417 24-Apr-14 RETTI INVEST 3,521.59 BS

1619 1418 24-Apr-14 TRANSILVANYA CONSULT SRL 11,151.23 BS

1620 1419 24-Apr-14 EVIPRIM COM SRL 2,145.09 BS

1621 1420 24-Apr-14 AMD GRUP SRL 2,736.86 BS

1622 1421 24-Apr-14 SCIT TEHNOLOGY SRL 896.53 BS

1623 1422 24-Apr-14 ALLDIN CONSTRUCT SRL 7,762.51 BS

1624 1423 24-Apr-14 TOPOLAND SRL 9,702.18 BS

1625 1424 24-Apr-14 PG DELTA ELECTRON SRL 69,837.81 BS

1626 1425 24-Apr-14 TRIMA -BIROTICA&PAPETARIE SRL 12,392.27 BS

1627 1426 24-Apr-14 LEMAN INDUSTRIE SRL 3,171.91 BS

1628 1427 24-Apr-14 INSTORE POWER PROVIDER 31,053.51 BS

1629 1428 24-Apr-14 ATELIERUL DE INTERNET SRL 8,331.61 BS

1630 1429 24-Apr-14 PROMS CONCEPT GROUP SRL 23,002.28 BS

1631 1430 24-Apr-14 TECHNOVA INVEST SRL 14,114.93 BS

1632 1431 24-Apr-14 MUNICIPIUL CLUJ-NAPOCA 437,740.23 BS

1633 1432 24-Apr-14 UVEMED SERV SRL 10,392.30 BS

1634 1433 24-Apr-14 ELECTRO ORIZONT SRL 10,148.77 BS

1635 1434 24-Apr-14 BODY LINE SRL 75,286.66 BS

1636 1435 24-Apr-14 MARTY PAN SRL 6,212.43 BS

1637 1436 24-Apr-14 DACRIS IMPEX SRL 9,318.92 BS

1638 1437 24-Apr-14 DISZ TIPO SRL 8,599.73 BS

1639 1438 24-Apr-14 PROMOD SA 5,739.62 BS


1641 1440 24-Apr-14 EUROSTAR CONTACT INTERMEDIERI SRL 19,644.48 BS


1643 1442 24-Apr-14 COMUNA CRUCEA 11,520.00 TVA

1644 1443 24-Apr-14 COMUNA ADAMCLISI 18,564.67 TVA

1645 1444 24-Apr-14 COMUNA ION CORVIN 11,520.00 TVA

1646 1445 24-Apr-14 MUNICIPIUL CLUJ-NAPOCA 583,251.84 TVA



5,979,866.84 1,838,027.14 1,047,095.86





1652 1451 29-Apr-14 CONTINENTAL AUTOMOTIVE SYSTEMS SRL 72,465.71 FEDR

1653 1452 29-Apr-14 OI Energie 58,264.41 FEDR

1654 1453 29-Apr-14 BLUE NEON SRL 114,911.65 FEDR

1655 1454 29-Apr-14 RODISAH PROJECT SRL 222,897.89 FEDR

1656 1455 29-Apr-14 GLOBAL PHARMA RESEARCH SRL 86,205.09 FEDR


1658 1457 29-Apr-14 ARMCOMP SRL 269,741.80 FEDR

1659 1458 29-Apr-14 CONDOR SRL 115,511.76 FEDR

1660 1459 29-Apr-14 ENERGOMONTAJ GRUP SRL 443,666.34 FEDR

1661 1460 29-Apr-14 CLIMA THERM CENTER SRL 337,583.54 FEDR

1662 1461 29-Apr-14 RELOTEX SRL 187,197.18 FEDR

1663 1462 29-Apr-14 RUBIN SRL 94,901.97 FEDR

1664 1463 29-Apr-14 TELEVOICE GRUP SRL 226,700.94 FEDR

1665 1464 29-Apr-14 LOAN ADVISER SRL 50,060.27 FEDR

1666 1465 29-Apr-14 AURORA INCONSTRUCT SRL 48,233.05 FEDR

1667 1466 29-Apr-14 DOLPHIN SRL 103,650.81 FEDR

1668 1467 29-Apr-14 AS COMPUTER CRAIOVA SRL 62,038.98 FEDR

1669 1468 29-Apr-14 TCI CONTRACTOR GENERAL SA 427,796.80 FEDR

1670 1469 29-Apr-14 GRATI SERV SRL 59,114.99 FEDR

1671 1470 29-Apr-14 AUTOMOND SRL 57,502.92 FEDR

1672 1471 29-Apr-14 FAQ GROUP SRL 438,516.75 FEDR

1673 1472 29-Apr-14 DELCAM RO SRL 213,408.27 FEDR

1674 1473 29-Apr-14 AVANT CONSULTING SRL 86,674.56 FEDR

1675 1474 29-Apr-14 CUPLAJE PROD SRL 98,366.80 FEDR

1676 1475 29-Apr-14 ENTELION SOFTWARE SRL 16,606.69 FEDR

1677 1476 29-Apr-14 DIGITAL BRAIN SRL 25,210.52 FEDR

1678 1477 29-Apr-14 Sp.Jud. de Urgenta Calarasi 97,078.94 FEDR

1679 1478 29-Apr-14 DOLINEX SRL 300,970.69 FEDR

1680 1479 29-Apr-14 INCDMI "Cantacuzino" 4,222.02 FEDR

1681 1480 29-Apr-14 ARS INDUSTRIAL SRL 35,084.23 FEDR


1683 1482 29-Apr-14 OMFAL EDUCATIONAL S.R.L. 124,050.00 FEDR

1684 1483 29-Apr-14 HOLIDAY TRAVEL DESIGN SRL 102,395.83 FEDR

1685 1484 29-Apr-14 SYNERGON CONSULTING SRL 184,269.14 FEDR

1686 1485 29-Apr-14 SCULE INTERAUTO SRL 90,120.10 FEDR

1687 1486 29-Apr-14 PROMS CONCEPT GROUP SRL 190,060.00 FEDR

1688 1487 29-Apr-14 BAGG FUTURE SRL 75,240.82 FEDR

1689 1488 29-Apr-14 BIOSAN CENTER SRL 20,665.32 FEDR

1690 1489 29-Apr-14 INCD pt.Teh.Izotopice si Moleculare- CLUJ 1,246,412.02 FEDR


of 47

1691 1490 29-Apr-14 ASIPA NET SRL 32,991.26 FEDR

1692 1491 29-Apr-14 STATIUNEA DE CD AGRICOLA TURDA 1,445,892.50 FEDR

1693 1492 29-Apr-14 CONSIM TDV SRL 339,160.20 FEDR

1694 1493 29-Apr-14 BRILIANT TECHNOLOGIES SRL 655,700.00 FEDR

1695 1494 29-Apr-14 STAR STORAGE SRL 61,049.93 FEDR



1698 1497 29-Apr-14SMART TECHNOLOGY RESEARCH &

CONSULTING SRL112,079.43 FEDR

1699 1498 29-Apr-14 ECORISK SRL 17,919.36 FEDR

1700 1499 29-Apr-14 Universitatea din Craiova 878,319.20 FEDR

1701 1500 29-Apr-14 USAMV BUCURESTI 59,286.74 FEDR

1702 1501 29-Apr-14 HELLA ROMANIA SRL 3,427,675.51 FEDR

1703 1502 29-Apr-14 DASRICOM SRL 393,176.50 FEDR

1704 1503 29-Apr-14 AUTOMOBILE DACIA SA 721,540.00 FEDR

1705 1504 29-Apr-14 GROUP DCM SRL 541,500.45 FEDR

1706 1505 29-Apr-14 PLASTICOM IMPEX SRL 915,900.00 FEDR

1707 1506 29-Apr-14 CONSIST AG SRL 550,896.43 FEDR

1708 1507 29-Apr-14 NANOPRO START MC SRL 425,344.17 FEDR

1709 1508 29-Apr-14 BENINSTAL SRL 798,268.97 FEDR

1710 1509 29-Apr-14 MIMP SA 324,167.19 FEDR

1711 1510 29-Apr-14 INCD pt.Teh.Izotopice si Moleculare- CLUJ 461,949.75 FEDR


1713 1512 29-Apr-14 UNGUREANU TRANS SRL 321,489.07 FEDR

1714 1513 29-Apr-14 TIPOGRAFIA ANDRA SRL 912,575.41 FEDR


1716 1515 29-Apr-14 ITR SRL 2,089,541.11 FEDR

1717 1516 29-Apr-14 PRINTTECH SRL 807,432.50 FEDR

1718 1517 29-Apr-14 GENOME LIFE RESEARCH SRL 122,997.68 FEDR

1719 1518 29-Apr-14 HATY SRL 909,029.03 FEDR

1720 1519 29-Apr-14 LABORATOR TITANIZARE SRL 34,211.71 FEDR

1721 1520 29-Apr-14 PIKANORE SRL 822,702.84 FEDR

1722 1521 29-Apr-14 LAURENTIU H SRL 279,012.45 FEDR

1723 1522 29-Apr-14 ELSID SA TITU 10,887,365.39 FEDR

1724 1523 29-Apr-14 AMBRO SA 3,108.67 FEDR

1725 1524 29-Apr-14



SA

1,238,014.29 FEDR

1726 1525 29-Apr-14



SA

1,547,965.44 FEDR

1727 1526 29-Apr-14 Universitatea Valahia din Targoviste 205,636.56 FEDR


1729 1528 29-Apr-14 STATIUNEA .C-D.pt.C.B. - IASI 1,310,821.17 FEDR

1730 1529 29-Apr-14 SINTCHEM TECHNOLOGIES SRL 369,374.82 FEDR

1731 1530 29-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 164,171.51 FEDR

1732 1531 29-Apr-14 UNIV. AL. I. CUZA IASI 638,220.10 FEDR

1733 1532 29-Apr-14 DENTICARE IMPLANTOLOGY CENTER SRL 31,748.47 FEDR

1734 1533 29-Apr-14 FLOW METER SRL 233,345.36 FEDR

1735 1534 29-Apr-14 ELTEK DISTRIBUTION SRL 109,057.81 FEDR




1738 1537 29-Apr-14 MUNICIPIUL ARAD 150,300.76 BS

1739 1538 29-Apr-14 CONTINENTAL AUTOMOTIVE SYSTEMS SRL 11,796.74 BS

1740 1539 29-Apr-14 BLUE NEON SRL 24,038.35 BS

1741 1540 29-Apr-14 RODISAH PROJECT SRL 45,653.79 BS

1742 1541 29-Apr-14 GLOBAL PHARMA RESEARCH SRL 17,656.47 BS


1744 1543 29-Apr-14 ARMCOMP SRL 43,911.45 BS

1745 1544 29-Apr-14 CONDOR SRL 18,804.24 BS

1746 1545 29-Apr-14 ENERGOMONTAJ GRUP SRL 72,224.75 BS

1747 1546 29-Apr-14 CLIMA THERM CENTER SRL 54,955.46 BS

1748 1547 29-Apr-14 RELOTEX SRL 30,473.96 BS

1749 1548 29-Apr-14 TELEVOICE GRUP SRL 36,904.80 BS

1750 1549 29-Apr-14 RUBIN SRL 19,852.53 BS

1751 1550 29-Apr-14 LOAN ADVISER SRL 10,472.10 BS

1752 1551 29-Apr-14 AURORA INCONSTRUCT SRL 10,089.87 BS

1753 1552 29-Apr-14 DOLPHIN SRL 16,873.39 BS

1754 1553 29-Apr-14 AS COMPUTER CRAIOVA SRL 12,977.92 BS

1755 1554 29-Apr-14 TCI CONTRACTOR GENERAL SA 69,641.34 BS

1756 1555 29-Apr-14 GRATI SERV SRL 9,623.37 BS

1757 1556 29-Apr-14 AUTOMOND SRL 12,029.03 BS

1758 1557 29-Apr-14 FAQ GROUP SRL 91,733.25 BS

1759 1558 29-Apr-14 AVANT CONSULTING SRL 18,131.44 BS

1760 1559 29-Apr-14 DELCAM RO SRL 34,740.88 BS

1761 1560 29-Apr-14 CUPLAJE PROD SRL 16,013.20 BS

1762 1561 29-Apr-14 ENTELION SOFTWARE SRL 3,473.95 BS

1763 1562 29-Apr-14 DIGITAL BRAIN SRL 5,273.78 BS

1764 1563 29-Apr-14 Sp.Jud. de Urgenta Calarasi 190,343.69 BS

1765 1564 29-Apr-14 DOLINEX SRL 62,960.01 BS

1766 1565 29-Apr-14 INCDMI "Cantacuzino" 944.91 BS

1767 1566 29-Apr-14 ARS INDUSTRIAL SRL 7,339.27 BS

1768 1567 29-Apr-14 OMFAL EDUCATIONAL S.R.L. 25,950.00 BS

1769 1568 29-Apr-14 HOLIDAY TRAVEL DESIGN SRL 21,420.17 BS

of 47

1770 1569 29-Apr-14 KARPATEN OUTGOING SRL 62,857.34 BS

1771 1570 29-Apr-14 SYNERGON CONSULTING SRL 37,741.87 BS

1772 1571 29-Apr-14 PROMS CONCEPT GROUP SRL 30,940.00 BS

1773 1572 29-Apr-14 SCULE INTERAUTO SRL 148,428.19 BS

1774 1573 29-Apr-14 BAGG FUTURE SRL 15,410.77 BS

1775 1574 29-Apr-14 BIOSAN CENTER SRL 4,232.66 BS

1776 1575 29-Apr-14 INCD pt.Teh.Izotopice si Moleculare- CLUJ 255,768.63 BS

1777 1576 29-Apr-14 ASIPA NET SRL 6,757.24 BS

1778 1577 29-Apr-14 STATIUNEA DE CD AGRICOLA TURDA 296,146.66 BS

1779 1578 29-Apr-14 CONSIM TDV SRL 160,571.80 BS

1780 1579 29-Apr-14 BRILIANT TECHNOLOGIES SRL 134,300.00 BS

1781 1580 29-Apr-14 STAR STORAGE SRL 135,395.77 BS



1784 1583 29-Apr-14SMART TECHNOLOGY RESEARCH &

CONSULTING SRL22,956.03 BS

1785 1584 29-Apr-14 ECORISK SRL 17,551.04 BS

1786 1585 29-Apr-14 Universitatea din Craiova 173,920.13 BS

1787 1586 29-Apr-14 USAMV BUCURESTI 112,427.32 BS

1788 1587 29-Apr-14 HELLA ROMANIA SRL 557,993.69 BS

1789 1588 29-Apr-14 DASRICOM SRL 64,005.48 BS

1790 1589 29-Apr-14 AUTOMOBILE DACIA SA 117,460.00 BS

1791 1590 29-Apr-14 GROUP DCM SRL 88,151.24 BS

1792 1591 29-Apr-14 PLASTICOM IMPEX SRL 149,100.00 BS

1793 1592 29-Apr-14 CONSIST AG SRL 89,680.81 BS

1794 1593 29-Apr-14 NANOPRO START MC SRL 87,118.68 BS

1795 1594 29-Apr-14 BENINSTAL SRL 129,950.76 BS

1796 1595 29-Apr-14 MIMP SA 52,771.40 BS

1797 1596 29-Apr-14 INCD pt.Teh.Izotopice si Moleculare- CLUJ 94,972.38 BS

1798 1597 29-Apr-14 UNGUREANU TRANS SRL 52,335.43 BS

1799 1598 29-Apr-14 TIPOGRAFIA ANDRA SRL 148,558.79 BS


1801 1600 29-Apr-14 ITR SRL 340,157.86 BS

1802 1601 29-Apr-14 PRINTTECH SRL 131,442.50 BS

1803 1602 29-Apr-14 GENOME LIFE RESEARCH SRL 25,192.29 BS

1804 1603 29-Apr-14 HATY SRL 147,981.47 BS

1805 1604 29-Apr-14 LABORATOR TITANIZARE SRL 7,007.22 BS

1806 1605 29-Apr-14 PIKANORE SRL 133,928.37 BS

1807 1606 29-Apr-14 LAURENTIU H SRL 45,420.63 BS

1808 1607 29-Apr-14 ELSID SA TITU 2,306,691.99 BS

1809 1608 29-Apr-14 AMBRO SA 506.06 BS

1810 1609 29-Apr-14



SA

168,820.13 BS

1811 1610 29-Apr-14



SA

211,086.20 BS

1812 1611 29-Apr-14 Universitatea Valahia din Targoviste 48,362.49 BS


1814 1613 29-Apr-14 STATIUNEA .C-D.pt.C.B. - IASI 398,202.52 BS

1815 1614 29-Apr-14 SINTCHEM TECHNOLOGIES SRL 75,655.08 BS

1816 1615 29-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 33,625.49 BS

1817 1616 29-Apr-14 UNIV. AL. I. CUZA IASI 130,719.78 BS

1818 1617 29-Apr-14 DENTICARE IMPLANTOLOGY CENTER SRL 72,454.50 BS

1819 1618 29-Apr-14 FLOW METER SRL 47,793.63 BS

1820 1619 29-Apr-14 ELTEK DISTRIBUTION SRL 22,337.14 BS

1821 1620 29-Apr-14 Sp.Jud. de Urgenta Calarasi 253,616.87 TVA

1822 1621 29-Apr-14 Universitatea Valahia din Targoviste 100,319.77 TVA

1823 1622 29-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 3,192.00 TVA

1824 1623 29-Apr-14 UNIV. AL. I. CUZA IASI 4,135.62 TVA

43,446,444.73 8,907,507.41 361,264.26

1825 1624 30-Apr-14 KARPATEN OUTGOING SRL 300,479.86 FEDR

1826 1625 30-Apr-14 INNOVATIVE GREEN MATERIALS SRL 9,792.80 FEDR

1827 1626 30-Apr-14 INNOVATIVE GREEN POWER SRL 31,549.57 FEDR


1829 1628 30-Apr-14 ENVIROSCOPY SRL 293,603.07 FEDR

1830 1629 30-Apr-14 VENQO ENGINEERING SRL 95,588.77 FEDR

1831 1630 30-Apr-14 ALTERNATIVE VECTOR TRUST SRL 21,950.99 FEDR

1832 1631 30-Apr-14 SINTEROM SA 1,149,709.92 FEDR

1833 1632 30-Apr-14 MEDIAFOREST SRL 144,146.10 FEDR

1834 1633 30-Apr-14 EFICIENT AGRO CONSTRUCT SRL 585,618.98 FEDR

1835 1634 30-Apr-14 POLISANO SRL 1,856,851.22 FEDR

1836 1635 30-Apr-14 INCOMBUSINESS SRL 9,283.24 FEDR

1837 1636 30-Apr-14 VERASYS INTERNATIONAL SRL 16,730.21 FEDR

1838 1637 30-Apr-14 GP SAGEATA PROD SRL 587,061.80 FEDR

1839 1638 30-Apr-14SPITALUL JUDETEAN DE URGENTA SF IOAN

CEL NOU SUCEAVA709,984.84 FEDR

1840 1639 30-Apr-14 UNIV. AL. I. CUZA IASI 1,512,372.17 FEDR


1842 1641 30-Apr-14 HERA PROD SRL 833,372.37 FEDR

1843 1642 30-Apr-14 COLIBRI TOUR SRL 43,560.74 FEDR

1844 1643 30-Apr-14 24 IANUARIE SA 1,358,738.08 FEDR

1845 1644 30-Apr-14 SANIMED INTERNATIONAL IMPEX SRL 1,722,702.10 FEDR

1846 1645 30-Apr-14 CONTSERV IMPEX SRL 297,818.00 FEDR

1847 1646 30-Apr-14 CONSILIUL LOCAL MIZIL 4,722,622.82 FEDR


of 47

1848 1647 30-Apr-14 CONSILIUL LOCAL MIZIL 7,160,156.25 FEDR

1849 1648 30-Apr-14 COMP.NAT.TR.EN.EL. "TRANSELECTRICA" S.A. 9,092,487.40 FEDR

1850 1649 30-Apr-14 MIHOC OIL SRL 452,919.88 FEDR

1851 1650 30-Apr-14




590,941.04 FEDR







1858 1657 30-Apr-14 UPRUC CTR SA 814,782.98 FEDR

1859 1658 30-Apr-14 NILGOM SRL 72,684.83 FEDR

1860 1659 30-Apr-14 PRICONS SRL 367,822.00 FEDR

1861 1660 30-Apr-14 ADR VEST 21,351.91 FEDR

1862 1661 30-Apr-14 ANGAR PROD SRL 889,697.61 FEDR

1863 1662 30-Apr-14 ANCA ROM SRL 876,814.28 FEDR

1864 1663 30-Apr-14 2M DIGITAL SRL 247,973.81 FEDR

1865 1664 30-Apr-14 NOVA GRUP SRL 39,556.04 FEDR



1867 1666 30-Apr-14 ELTEK DISTRIBUTION SRL 22,337.14 BS

1868 1667 30-Apr-14 INNOVATIVE GREEN MATERIALS SRL 2,005.75 BS

1869 1668 30-Apr-14 INNOVATIVE GREEN POWER SRL 6,461.96 BS


1871 1670 30-Apr-14 ENVIROSCOPY SRL 60,135.57 BS

1872 1671 30-Apr-14 VENQO ENGINEERING SRL 19,578.42 BS

1873 1672 30-Apr-14 ALTERNATIVE VECTOR TRUST SRL 4,495.98 BS

1874 1673 30-Apr-14 SINTEROM SA 187,162.07 BS

1875 1674 30-Apr-14 MEDIAFOREST SRL 30,153.90 BS

1876 1675 30-Apr-14 EFICIENT AGRO CONSTRUCT SRL 95,333.32 BS

1877 1676 30-Apr-14 POLISANO SRL 302,278.11 BS

1878 1677 30-Apr-14 INCOMBUSINESS SRL 1,941.96 BS

1879 1678 30-Apr-14 VERASYS INTERNATIONAL SRL 3,499.79 BS

1880 1679 30-Apr-14 GP SAGEATA PROD SRL 95,568.20 BS


CEL NOU SUCEAVA148,521.62 BS

1882 1681 30-Apr-14 UNIV. AL. I. CUZA IASI 309,762.98 BS


1884 1683 30-Apr-14 HERA PROD SRL 135,665.27 BS

1885 1684 30-Apr-14 COLIBRI TOUR SRL 9,112.47 BS

1886 1685 30-Apr-14 24 IANUARIE SA 221,189.92 BS

1887 1686 30-Apr-14 SANIMED INTERNATIONAL IMPEX SRL 685,354.39 BS

1888 1687 30-Apr-14 CONTSERV IMPEX SRL 62,300.50 BS

1889 1688 30-Apr-14 CONSILIUL LOCAL MIZIL 2,331,071.50 BS

1890 1689 30-Apr-14 COMP.NAT.TR.EN.EL. "TRANSELECTRICA" S.A. 1,239,884.64 BS

1891 1690 30-Apr-14 MIHOC OIL SRL 102,547.89 BS

1892 1691 30-Apr-14




80,582.88 BS

1893 1692 30-Apr-14 UPRUC CTR SA 111,106.77 BS

1894 1693 30-Apr-14 NILGOM SRL 25,738.79 BS

1895 1694 30-Apr-14 PRICONS SRL 59,878.00 BS

1896 1695 30-Apr-14 ADR VEST 11,862.17 BS

1897 1696 30-Apr-14 ANGAR PROD SRL 144,834.49 BS

1898 1697 30-Apr-14 ANCA ROM SRL 142,737.21 BS

1899 1698 30-Apr-14 2M DIGITAL SRL 68,034.06 BS

1900 1699 30-Apr-14 NOVA GRUP SRL 8,274.72 BS



CEL NOU SUCEAVA210,246.48 TVA

1903 1702 30-Apr-14 UNIV. AL. I. CUZA IASI 217,705.57 TVA


38,845,768.78 6,924,442.40 486,737.49


324,456,259.63 275,442,117.58 43,414,739.41 5,599,402.64

1905 1704 9-May-14 MOBEX SA 372,000.00 FEDR

1906 1705 9-May-14 MAXX COMPUTERS SRL 248,379.28 FEDR

1907 1706 9-May-14 NEWTON 2005 SRL 372,124.55 FEDR

1908 1707 9-May-14 COMUNA BARAGANU 150,000.00 FEDR

1909 1708 9-May-14 COMUNA BARAGANU 205,567.00 FEDR

1910 1709 9-May-14 MEDICA M3 COMEXIM SRL 156,405.00 FEDR

1911 1710 9-May-14 SUFITECH SRL 339,446.00 FEDR

1912 1711 9-May-14 KORONDI ARCSO SRL 102,723.05 FEDR

1913 1712 9-May-14 NICOL SRL 340,100.00 FEDR

1914 1713 9-May-14INSTITUTUL DE URGENTA PTR BOLI


1915 1714 9-May-14 AUTO-TRANS-COM SRL 262,047.38 BS

1916 1715 9-May-14 LOMARUCON SRL 52,978.77 BS

1917 1716 9-May-14 MILENIUM INVEST SRL 261,579.97 BS

1918 1717 9-May-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 57.84 TVA


Total platit aprilie

of 47

1919 1718 9-May-14



DEMOCRATIE SI ETICA

18,044.74 TVA

1920 1719 9-May-14ASOCIATIA ROMANA PTR CULTURA, EDUCATIE

SI SPORT19,251.76 TVA

1921 1720 9-May-14 Universitatea din Craiova 338,957.72 TVA

1922 1721 9-May-14 Universitatea Valahia din Targoviste 60,072.56 TVA

1923 1722 9-May-14 USAMV "ION IONESCU DE LA BRAD" 20,714.29 TVA

1924 1723 9-May-14 USAMV BUCURESTI 211,538.18 TVA

1925 1724 9-May-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 327,866.36 TVA

1926 1725 9-May-14 INCDMI "Cantacuzino" 567.33 TVA

1927 1726 9-May-14 INCD TURBOMOTOARE COMOTI 43,648.09 TVA

1928 1727 9-May-14 INCD pt.Teh.Izotopice si Moleculare- CLUJ 57,437.65 TVA

1929 1728 9-May-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 22,258.05 TVA

1930 1729 9-May-14 INCD pt.Teh.Izotopice si Moleculare- CLUJ 10,407.84 TVA

2,734,356.38 576,606.12 1,130,822.41

1931 1730 12-May-14 HELINICK SRL 260,000.00 FEDR - Pref

1932 1731 12-May-14 SALOFARM SRL 181,900.00 FEDR - Pref

1933 1732 12-May-14 AGRESS SERVICE SRL 111,171.20 FEDR - Pref

1934 1733 12-May-14 AGRESS BUSINESS COMPANY SRL 105,271.60 FEDR - Pref

1935 1734 12-May-14 INDUSTRIAL SAFETY SRL 30,933.94 FEDR - Pref

1936 1735 12-May-14 Inst.Nat.C.D.pt. ing.el.-ICPE-C.A. 1,100,000.00 FEDR - Pref

1937 1736 12-May-14 DORALEX COM SRL 50,369.00 FEDR - Pref

1938 1737 12-May-14 FERMIT SA 426,017.55 FEDR - Pref

1939 1738 12-May-14 SPITALUL CLINIC DE COPII BRASOV 97,415.00 FEDR - Pref

1940 1739 12-May-14 PROLEMATEX PRODCOM SRL 157,187.24 FEDR - Pref

1941 1740 12-May-14 ROMCONSTRUCT AG SRL 372,750.00 FEDR - Pref

1942 1741 12-May-14 CAP PET PLAST SRL 150,000.00 FEDR - Pref

1943 1742 12-May-14 MODA MISS SRL 292,430.00 FEDR - Pref

1944 1743 12-May-14 SANIMED INTERNATIONAL IMPEX SRL 10,744,475.00 FEDR - Pref

1945 1744 12-May-14 INSTITUTUL CLINIC FUNDENI 5,245,217.69 FEDR - Pref

1946 1745 12-May-14 COMPANIA DE PRODUCTIE FEROVIARA SRL 287,818.69 FEDR - Pref

1947 1746 12-May-14 CONSILIUL JUDETEAN BACAU 336,660.00 FEDR - Pref

19,949,616.91 0.00 0.00

1948 1747 13-May-14 CONSILIUL LOCAL ALBA IULIA 159,383.07 BS

1949 1748 13-May-14 Universitatea Transilvania din Brasov 2,849,729.98 TVA

1950 1749 13-May-14 MUNICIPIUL ARAD 86,070.60 TVA

1951 1750 13-May-14SPITALUL CLINIC JUDETEAN DE URGENTA SF


1952 1751 13-May-14 Sp.de Recuperare"Sf.Ghe."Botosani 95,787.66 TVA

1953 1752 13-May-14 CONSILIUL JUDETEAN PRAHOVA 231,794.84 TVA

1954 1753 13-May-14 Spitalul Judetean de Urgenta Buzau 249,375.40 TVA

1955 1754 13-May-14 SPITALUL CLINIC DE RECUPERARE IASI 97,051.20 TVA

1956 1755 13-May-14 CONSILIUL LOCAL ALBA IULIA 203,364.95 TVA

1957 1756 13-May-14 MUNICIPIUL ARAD 200,263.02 TVA

1958 1757 13-May-14 CONSILIUL LOCAL MIZIL 3,470,202.79 TVA

1959 1758 13-May-14 UNIVERSITATEA BABES-BOLYAI 70,816.98 TVA

1960 1759 13-May-14 UNIV POLITEHNICA BUCURESTI 28,984.47 TVA

1961 1760 13-May-14 U.M.F. CAROL DAVILA 19,234.56 TVA

0.00 159,383.07 7,616,079.76

1962 1761 15-May-14 MAXX COMPUTERS SRL 3,746.94 FEDR - Pref

1963 1762 15-May-14 AD NET MARKET MEDIA SA 5,225,067.75 FEDR - Pref

1964 1763 15-May-14 SPES DESIGN SRL 135,030.14 FEDR - Pref

1965 1764 15-May-14 BENTLEY ROMANIA SRL 117,025.03 FEDR - Pref

1966 1765 15-May-14 TONIS TRADE SRL 53,182.88 FEDR - Pref

1967 1766 15-May-14 XVALUE SRL 285,086.90 FEDR - Pref

1968 1767 15-May-14 PROINSTAL PIPE SRL 253,016.40 FEDR - Pref

1969 1768 15-May-14 MAINETTI ROMANIA SRL 869,769.01 FEDR - Pref

1970 1769 15-May-14INSTITUTUL NATIONAL DE NEUROLOGIE SI

BOLI NEUROVASCULARE477,714.89 FEDR - Pref

1971 1770 15-May-14 STELCO SRL 341,761.13 FEDR - Pref

1972 1771 15-May-14 DOMITORIS SRL 372,750.00 FEDR - Pref

1973 1772 15-May-14 ROMCONSTRUCT AG SRL 200,000.00 FEDR - Pref

1974 1773 15-May-14 EYEDEAL MEDIA SRL 93,633.86 FEDR - Pref

1975 1774 15-May-14 INSOFT DEVELOPMENT&CONSULTING SRL 115,092.36 FEDR - Pref

1976 1775 15-May-14 CONSILIUL JUDETEAN BACAU 324,800.00 FEDR - Pref

1977 1776 15-May-14 CONSILIUL JUDETEAN VRANCEA 49,112.62 FEDR - Pref

8,916,789.91 0.00 0.00

1978 1777 16-May-14 NEST-C.M. COM SRL 41,477.36 BS

0.00 41,477.36 0.00

1979 1778 22-May-14 AGENTIA ROMANA DE CERTIFICARE 22,721.04 TVA

0.00 0.00 22,721.04

1980 1779 28-May-14 2M DIGITAL SRL 169,949.71 FEDR

1981 1780 28-May-14 MILLENIUM PRO DESIGN SRL 84,846.77 FEDR

1982 1781 28-May-14 COMPASS CONSULTING SRL 43,998.47 FEDR

1983 1782 28-May-14 ASOCIATIA DREPTURI EGALE PENTRU TOTI 72,741.80 FEDR

1984 1783 28-May-14 ALSECA AUTOMOTIVE SRL 13,425.57 FEDR

1985 1784 28-May-14 GEDEON RICHTER ROMANIA SA 134,229.14 FEDR

1986 1785 28-May-14 TEHNOGIS GRUP SRL 260,520.48 FEDR

1987 1786 28-May-14 FONDUE SRL 160,181.36 FEDR

1988 1787 28-May-14ASOCIATIA CRESCATORILOR DE TAURINE

ARIESUL CAMPENI13,939.54 FEDR

1989 1788 28-May-14 PICTURA - BRODERIE MADONA SRL 169,203.97 FEDR

1990 1789 28-May-14 OTELURI SI DEBITARI SRL 708,493.44 FEDR

1991 1790 28-May-14 AGETUR SRL 24,907.17 FEDR

Total 22 mai 2014

Total 15 mai 2014

Total 16 mai 2014

Total 09 mai 2014

Total 12 mai 2014

Total 13 mai 2014

of 47

1992 1791 28-May-14 BEST PRINT SERVICES SRL 369,051.66 FEDR

1993 1792 28-May-14 DREALCEL SRL 9,262.40 FEDR

1994 1793 28-May-14 AUTOCAROS SRL 38,584.75 FEDR

1995 1794 28-May-14 ARA TOYS SRL 23,670.45 FEDR

1996 1795 28-May-14 VENQO ENGINEERING SRL 56,681.39 FEDR

1997 1796 28-May-14 SENIOR SOFTWARE AGENCY SRL 47,037.44 FEDR

1998 1797 28-May-14 SIPEX COMPANY SRL 100,735.79 FEDR

1999 1798 28-May-14 TIC MARCON SRL 11,200.83 FEDR

2000 1799 28-May-14 VITACOM ELECTRONICS SRL 102,212.24 FEDR

2001 1800 28-May-14 AGROLIV SRL 7,479.65 FEDR

2002 1801 28-May-14 STEFAN SI COMPANIA SA 351,725.75 FEDR

2003 1802 28-May-14 A&D DIVERTIS S.R.L. 12,956.36 FEDR

2004 1803 28-May-14 DOMO MEDIA SRL 46,717.23 FEDR

2005 1804 28-May-14 COMPANIA DE CONSULTANTA SI AUDIT SRL 84,635.18 FEDR

2006 1805 28-May-14 NEMIRA PUBLISHING HOUSE SRL 8,206.75 FEDR

2007 1806 28-May-14 TOTAL AQUA DISTRIBUTION SRL 62,939.83 FEDR

2008 1807 28-May-14 ONETOUCH ADVERTISING GRUP SRL 29,783.16 FEDR

2009 1808 28-May-14 ROMSOUND SRL 115,440.00 FEDR

2010 1809 28-May-14 ESCAPADE FASHION SRL 4,428.59 FEDR

2011 1810 28-May-14 BRIDGE EUROPE CONSULTING SRL 92,319.99 FEDR

2012 1811 28-May-14 MEDIAFOREST SRL 10,299.95 FEDR

2013 1812 28-May-14 STARBYTE SRL 45,062.44 FEDR

2014 1813 28-May-14 CHESPA TRANSILVANIA SRL 851,462.99 FEDR

2015 1814 28-May-14 UNION CO SRL 395,833.30 FEDR

2016 1815 28-May-14 TOTAL DESIGN CONSTRUCT SRL 842,198.00 FEDR

2017 1816 28-May-14 TRIMA -BIROTICA&PAPETARIE SRL 51,174.76 FEDR

2018 1817 28-May-14 RIMCOR-EX SRL 151,783.43 FEDR

2019 1818 28-May-14 PEAR MEDIA SRL-D 202.62 FEDR

2020 1819 28-May-14 GERMAN ELECTRONICS SRL 25,715.22 FEDR

2021 1820 28-May-14 FINZOOM FINANCIAL SERVICES S.R.L 14,183.05 FEDR

2022 1821 28-May-14 GERMAN ELECTRONICS SRL 291.55 FEDR

2023 1822 28-May-14 ADINA SRL 36,968.44 FEDR

2024 1823 28-May-14 VH ELECTRONIC SRL 77,553.79 FEDR

2025 1824 28-May-14 TEKTUM ARHITECTURA & ARTA SRL 42,057.08 FEDR

2026 1825 28-May-14 CANDORE PROD SRL 54,381.38 FEDR

2027 1826 28-May-14 INTELECTRO IASI S.R.L. 681,112.11 FEDR

2028 1827 28-May-14 INTELECTRO IASI S.R.L. 23,765.06 FEDR

2029 1828 28-May-14 ASIPA NET SRL 89,829.07 FEDR

2030 1829 28-May-14 ASIPA NET SRL 48,003.44 FEDR

2031 1830 28-May-14 LABORATOR TITANIZARE SRL 139,850.10 FEDR

2032 1831 28-May-14 CARDIOMED SRL 32,775.69 FEDR

2033 1832 28-May-14 EFICIENT AGRO CONSTRUCT SRL 223,169.67 FEDR

2034 1833 28-May-14 ALLIMEP EST SRL 65,745.88 FEDR

2035 1834 28-May-14 ENEOL-SP SRL 235,527.15 FEDR

2036 1835 28-May-14 HONEYWELL ROMANIA SRL 323,287.30 FEDR

2037 1836 28-May-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 826.99 FEDR

2038 1837 28-May-14 MAGICNUC 22,962.45 FEDR

2039 1838 28-May-14 Spitalul Clinic de Pediatrie Sibiu 589,985.11 FEDR

2040 1839 28-May-14 ELECTRO ALFA INTERNATIONAL SRL 2,087,431.57 FEDR

2041 1840 28-May-14 IN DE ENDOCRINOLOGIE C I PARHON 164,895.33 FEDR

2042 1841 28-May-14INST CERC SI PROIECT TEH PT CONSTR DE


2043 1842 28-May-14 MEDVERO SRL 32,868.00 FEDR

2044 1843 28-May-14 URBAN INFRASTRUCTURE SRL 142,162.05 FEDR

2045 1844 28-May-14 OPERATIONS RESEARCH SRL 143,364.96 FEDR

2046 1845 28-May-14 STIL GLASS SRL 72,726.68 FEDR

2047 1846 28-May-14SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL221,794.05 FEDR

2048 1847 28-May-14 ALMERA INTERNATIONAL SRL 582,112.66 FEDR

2049 1848 28-May-14 FIBER LASER OPTICS SRL 20,301.60 FEDR

2050 1849 28-May-14 INCD TEXTILE SI PIELARIE BUC 524,167.14 FEDR

2051 1850 28-May-14 ELECTRA SRL 75,907.91 FEDR

2052 1851 28-May-14 PROJECT ADVICE SRL 184,337.34 FEDR

2053 1852 28-May-14 CERTSIGN SA 56,297.02 FEDR

2054 1853 28-May-14 HELMERT SRL 1,597.60 FEDR

2055 1854 28-May-14 ONE MEDIA & EVENTS SRL 224,192.84 FEDR

2056 1855 28-May-14 AZAYO TRADE 33,242.02 FEDR

2057 1856 28-May-14 SENIOR SOFTWARE AGENCY SRL 21,804.52 FEDR

2058 1857 28-May-14 EURO CAMPUS SRL 1,028,084.67 FEDR

2059 1858 28-May-14 MOLDOGLASS FOCSANI SL 72,169.57 FEDR

2060 1859 28-May-14 TRIPLAST SRL 34,923.82 FEDR

2061 1860 28-May-14 CERTIMPEX TRADING SRL 273,108.14 FEDR

2062 1861 28-May-14 GRUP ENERGOINSTAL SA 347,791.23 FEDR

2063 1862 28-May-14 CG&GC HITECH SOLUTIONS S.R.L. 133,242.77 FEDR

2064 1863 28-May-14 DKR PROIECT SRL 12,420.85 FEDR

2065 1864 28-May-14 ICCO-SYSTEMS SRL 14,501.44 FEDR

2066 1865 28-May-14 NETLAND COMPUTER SRL 39,053.15 FEDR

2067 1866 28-May-14 AIDA ADVERTISING SRL 32,065.61 FEDR

2068 1867 28-May-14 FIELD STAR SRL 109,171.23 FEDR

2069 1868 28-May-14CENTRUL DE RESURSE ECONOMICE SI

EDUCATIE PENTRU DEZVOLTARE48,323.22 FEDR

2070 1869 28-May-14 ELCATA MHC SRL 758,502.03 FEDR

2071 1870 28-May-14 W3 DEVELOPMENT SRL 75,051.09 FEDR

2072 1871 28-May-14 INTELFARM ECHIP.PT FERME 21,967.78 FEDR

2073 1872 28-May-14 NAPOSINT PRODCOM SRL 207,852.74 FEDR

of 47

2074 1873 28-May-14 GNOSIS EVOMED SRL 69,472.20 FEDR

2075 1874 28-May-14 SMART LIFE STYLE SRL 235,253.98 FEDR

2076 1875 28-May-14 GREENTEK LIGHTING SRL 266,991.69 FEDR

2077 1876 28-May-14 UNIV POLITEHNICA BUCURESTI 20,719.12 FEDR

2078 1877 28-May-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 82,814.91 FEDR

2079 1878 28-May-14 SOCERAM SA 430,349.48 FEDR

2080 1879 28-May-14 MILLENIUM PRO DESIGN SRL 17,749.08 BS

2081 1880 28-May-14 COMPASS CONSULTING SRL 9,204.03 BS

2082 1881 28-May-14 ASOCIATIA DREPTURI EGALE PENTRU TOTI 15,216.84 BS

2083 1882 28-May-14 ALSECA AUTOMOTIVE SRL 2,749.81 BS

2084 1883 28-May-14 GEDEON RICHTER ROMANIA SA 27,492.71 BS

2085 1884 28-May-14 TEHNOGIS GRUP SRL 92,267.91 BS

2086 1885 28-May-14 FONDUE SRL 26,076.04 BS


ARIESUL CAMPENI2,916.01 BS

2088 1887 28-May-14 PICTURA - BRODERIE MADONA SRL 27,544.83 BS

2089 1888 28-May-14 OTELURI SI DEBITARI SRL 115,336.14 BS

2090 1889 28-May-14 AGETUR SRL 5,210.33 BS

2091 1890 28-May-14 BEST PRINT SERVICES SRL 60,078.18 BS

2092 1891 28-May-14 DREALCEL SRL 1,937.60 BS

2093 1892 28-May-14 ARA TOYS SRL 4,951.62 BS

2094 1893 28-May-14 VENQO ENGINEERING SRL 11,609.44 BS

2095 1894 28-May-14 SENIOR SOFTWARE AGENCY SRL 9,839.76 BS

2096 1895 28-May-14 AUTOCAROS SRL 8,071.54 BS

2097 1896 28-May-14 SIPEX COMPANY SRL 21,072.91 BS

2098 1897 28-May-14 TIC MARCON SRL 2,343.10 BS

2099 1898 28-May-14 VITACOM ELECTRONICS SRL 21,381.76 BS

2100 1899 28-May-14 AGROLIV SRL 1,564.67 BS

2101 1900 28-May-14 STEFAN SI COMPANIA SA 73,577.45 BS

2102 1901 28-May-14 DOMO MEDIA SRL 9,772.77 BS

2103 1902 28-May-14 COMPANIA DE CONSULTANTA SI AUDIT SRL 17,704.82 BS

2104 1903 28-May-14 NEMIRA PUBLISHING HOUSE SRL 1,716.77 BS

2105 1904 28-May-14 TOTAL AQUA DISTRIBUTION SRL 13,166.37 BS

2106 1905 28-May-14 ONETOUCH ADVERTISING GRUP SRL 6,230.34 BS

2107 1906 28-May-14 ROMSOUND SRL 24,148.88 BS

2108 1907 28-May-14 ESCAPADE FASHION SRL 926.41 BS

2109 1908 28-May-14 BRIDGE EUROPE CONSULTING SRL 19,312.41 BS

2110 1909 28-May-14 MEDIAFOREST SRL 2,154.65 BS

2111 1910 28-May-14 STARBYTE SRL 9,426.61 BS

2112 1911 28-May-14 CHESPA TRANSILVANIA SRL 138,610.26 BS

2113 1912 28-May-14 UNION CO SRL 82,804.30 BS

2114 1913 28-May-14 TOTAL DESIGN CONSTRUCT SRL 137,102.00 BS

2115 1914 28-May-14 RIMCOR-EX SRL 24,708.93 BS

2116 1915 28-May-14 TRIMA -BIROTICA&PAPETARIE SRL 10,705.24 BS

2117 1916 28-May-14 PEAR MEDIA SRL-D 42.38 BS

2118 1917 28-May-14 GERMAN ELECTRONICS SRL 5,379.37 BS

2119 1918 28-May-14 FINZOOM FINANCIAL SERVICES S.R.L 2,966.95 BS

2120 1919 28-May-14 GERMAN ELECTRONICS SRL 60.99 BS

2121 1920 28-May-14 VH ELECTRONIC SRL 16,223.46 BS

2122 1921 28-May-14 TEKTUM ARHITECTURA & ARTA SRL 8,797.92 BS

2123 1922 28-May-14 CANDORE PROD SRL 11,376.03 BS

2124 1923 28-May-14 INTELECTRO IASI S.R.L. 139,504.89 BS

2125 1924 28-May-14 INTELECTRO IASI S.R.L. 4,867.54 BS

2126 1925 28-May-14 ASIPA NET SRL 18,398.72 BS

2127 1926 28-May-14 ASIPA NET SRL 9,832.03 BS

2128 1927 28-May-14 ADINA SRL 7,733.42 BS

2129 1928 28-May-14 LABORATOR TITANIZARE SRL 29,668.09 BS

2130 1929 28-May-14 CARDIOMED SRL 33,565.47 BS

2131 1930 28-May-14 EFICIENT AGRO CONSTRUCT SRL 36,329.95 BS

2132 1931 28-May-14 ALLIMEP EST SRL 10,702.82 BS

2133 1932 28-May-14 ENEOL-SP SRL 48,240.50 BS

2134 1933 28-May-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 173.00 BS

2135 1934 28-May-14 HONEYWELL ROMANIA SRL 66,215.47 BS

2136 1935 28-May-14 Spitalul Clinic de Pediatrie Sibiu 120,840.32 BS

2137 1936 28-May-14 ELECTRO ALFA INTERNATIONAL SRL 427,546.22 BS

2138 1937 28-May-14 IN DE ENDOCRINOLOGIE C I PARHON 33,773.74 BS

2139 1938 28-May-14INST CERC SI PROIECT TEH PT CONSTR DE


2140 1939 28-May-14 MEDVERO SRL 6,732.00 BS

2141 1940 28-May-14 URBAN INFRASTRUCTURE SRL 29,117.53 BS

2142 1941 28-May-14 OPERATIONS RESEARCH SRL 29,363.91 BS

2143 1942 28-May-14 STIL GLASS SRL 14,895.82 BS

2144 1943 28-May-14SOFTWARE DEVELOPMENT AND RESEARCH

CENTRE SRL78,555.17 BS

2145 1944 28-May-14 ALMERA INTERNATIONAL SRL 119,227.89 BS

2146 1945 28-May-14 FIBER LASER OPTICS SRL 34,881.05 BS

2147 1946 28-May-14 INCD TEXTILE SI PIELARIE BUC 107,851.01 BS

2148 1947 28-May-14 ELECTRA SRL 56,511.26 BS

2149 1948 28-May-14 PROJECT ADVICE SRL 37,755.84 BS

2150 1949 28-May-14 CERTSIGN SA 11,530.71 BS

2151 1950 28-May-14 HELMERT SRL 334.19 BS

2152 1951 28-May-14 ONE MEDIA & EVENTS SRL 46,898.86 BS

2153 1952 28-May-14 AZAYO TRADE 6,953.89 BS

2154 1953 28-May-14 SENIOR SOFTWARE AGENCY SRL 4,561.28 BS

2155 1954 28-May-14 EURO CAMPUS SRL 210,571.56 BS

of 47

2156 1955 28-May-14 MOLDOGLASS FOCSANI SL 11,748.53 BS

2157 1956 28-May-14 TRIPLAST SRL 5,685.27 BS

2158 1957 28-May-14 CERTIMPEX TRADING SRL 44,459.47 BS

2159 1958 28-May-14 GRUP ENERGOINSTAL SA 56,617.18 BS

2160 1959 28-May-14 CG&GC HITECH SOLUTIONS S.R.L. 27,873.04 BS

2161 1960 28-May-14 DKR PROIECT SRL 2,598.31 BS

2162 1961 28-May-14 ICCO-SYSTEMS SRL 3,033.56 BS

2163 1962 28-May-14 NETLAND COMPUTER SRL 8,169.52 BS

2164 1963 28-May-14 AIDA ADVERTISING SRL 6,707.80 BS

2165 1964 28-May-14 FIELD STAR SRL 22,837.51 BS

2166 1965 28-May-14CENTRUL DE RESURSE ECONOMICE SI

EDUCATIE PENTRU DEZVOLTARE10,108.73 BS

2167 1966 28-May-14 ELCATA MHC SRL 351,900.61 BS

2168 1967 28-May-14 W3 DEVELOPMENT SRL 15,371.91 BS

2169 1968 28-May-14 INTELFARM ECHIP.PT FERME 4,499.42 BS

2170 1969 28-May-14 NAPOSINT PRODCOM SRL 33,836.50 BS

2171 1970 28-May-14 GNOSIS EVOMED SRL 73,626.84 BS

2172 1971 28-May-14 SMART LIFE STYLE SRL 83,319.13 BS

2173 1972 28-May-14 GREENTEK LIGHTING SRL 54,685.05 BS

2174 1973 28-May-14 UNIV POLITEHNICA BUCURESTI 4,243.67 BS

2175 1974 28-May-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 16,962.09 BS

2176 1975 28-May-14 SOCERAM SA 226,869.48 BS

2177 1976 28-May-14 Spitalul Clinic de Pediatrie Sibiu 122,400.72 TVA

2178 1977 28-May-14 IN DE ENDOCRINOLOGIE C I PARHON 47,655.37 TVA

2179 1978 28-May-14 INCD TEXTILE SI PIELARIE BUC 18,560.92 TVA

2180 1979 28-May-14 UNIV POLITEHNICA BUCURESTI 5,952.36 TVA

17,542,521.11 3,976,847.84 194,569.37

2181 1980 29-May-14 STARNET DATA SERVICE SRL 15,350.93 FEDR

2182 1981 29-May-14 VMB PARTNERS SA 17,959.56 FEDR

2183 1982 29-May-14 FRONTAL PRODUCTION RUMANIEN SRL 33,187.06 FEDR

2184 1983 29-May-14 TV ADLER TRADING SRL 45,841.06 FEDR

2185 1984 29-May-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 820.98 FEDR

2186 1985 29-May-14 LORDINU SRL 12,835.59 FEDR

2187 1986 29-May-14 MATPLAST SA 25,693.94 FEDR

2188 1987 29-May-14 ELCOM SRL 38,135.91 FEDR

2189 1988 29-May-14 AGRO-SILVA SRL 21,808.32 FEDR

2190 1989 29-May-14 NANOLINE OPTICS SRL 76,210.63 FEDR

2191 1990 29-May-14 ASOCIATIA PTR STUDII CLINICE DIN ROMANIA 65,351.58 FEDR

2192 1991 29-May-14 PROCONFORT SRL 55,861.39 FEDR

2193 1992 29-May-14 ECOLOMBO SRL 53,822.68 FEDR

2194 1993 29-May-14 CONSOFT SRL 63,134.83 FEDR

2195 1994 29-May-14 ELCOM SRL 12,446.35 FEDR

2196 1995 29-May-14 SMART TRAVEL SRL 21,728.57 FEDR

2197 1996 29-May-14 ELECTRO ORIZONT SRL 5,788.42 FEDR

2198 1997 29-May-14 NANO INTELIFORM SRL 289,349.30 FEDR

2199 1998 29-May-14 EXMOBI COMPANY SRL 15,559.15 FEDR

2200 1999 29-May-14 DIAS WOOD SRL 92,732.34 FEDR

2201 2000 29-May-14 EURO VIAL LIGHTING SRL 441,258.26 FEDR

2202 2001 29-May-14 AUROCOM SRL 448,967.02 FEDR

2203 2002 29-May-14 ECOLEMN SRL 283,920.06 FEDR

2204 2003 29-May-14 CRONOSCAR SRL 13,834.20 FEDR

2205 2004 29-May-14 STARNET DATA SERVICE SRL 3,211.26 BS

2206 2005 29-May-14 VMB PARTNERS SA 6,662.92 BS

2207 2006 29-May-14 FRONTAL PRODUCTION RUMANIEN SRL 6,942.40 BS

2208 2007 29-May-14 TV ADLER TRADING SRL 9,589.48 BS

2209 2008 29-May-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 171.74 BS

2210 2009 29-May-14 LORDINU SRL 2,685.08 BS

2211 2010 29-May-14 MATPLAST SA 5,786.02 BS

2212 2011 29-May-14 A&D DIVERTIS S.R.L. 2,710.34 BS

2213 2012 29-May-14 MAGICNUC 4,703.15 BS

2214 2013 29-May-14 ELCOM SRL 7,977.65 BS

2215 2014 29-May-14 AGRO-SILVA SRL 4,562.08 BS

2216 2015 29-May-14 NANOLINE OPTICS SRL 26,997.74 BS

2217 2016 29-May-14 ASOCIATIA PTR STUDII CLINICE DIN ROMANIA 13,670.89 BS

2218 2017 29-May-14 PROCONFORT SRL 11,685.64 BS

2219 2018 29-May-14 ECOLOMBO SRL 11,259.16 BS

2220 2019 29-May-14 CONSOFT SRL 13,207.17 BS

2221 2020 29-May-14 ELCOM SRL 2,603.65 BS

2222 2021 29-May-14 SMART TRAVEL SRL 4,545.40 BS

2223 2022 29-May-14 ELECTRO ORIZONT SRL 1,210.88 BS

2224 2023 29-May-14 NANO INTELIFORM SRL 149,451.11 BS

2225 2024 29-May-14 EXMOBI COMPANY SRL 3,254.82 BS

2226 2025 29-May-14 DIAS WOOD SRL 15,095.96 BS

2227 2026 29-May-14 EURO VIAL LIGHTING SRL 92,306.74 BS

2228 2027 29-May-14 AUROCOM SRL 73,087.66 BS

2229 2028 29-May-14 ECOLEMN SRL 46,219.54 BS

2230 2029 29-May-14 CRONOSCAR SRL 8,364.19 BS

2231 2030 29-May-14 ASOCIATIA PTR STUDII CLINICE DIN ROMANIA 19,963.57 TVA


ARIESUL CAMPENI3,594.64 TVA

2,151,598.13 527,962.67 23,558.21


Total 28 mai 2014

Total platit mai

Total 29 mai 2014

of 47

65,564,910.29 51,294,882.44 5,282,277.06 8,987,750.79

2233 2032 3-Jun-14 A.N.C.S.- M.E.C.I. 122,190.00 FEDR

2234 2033 3-Jun-14 CONVEX NETWORK SRL 88,130.08 FEDR

2235 2034 3-Jun-14 ANDES PRO EXPERTISE SRL 229,145.36 FEDR

2236 2035 3-Jun-14 MARIAD INTERCONS SRL 187,502.53 FEDR

2237 2036 3-Jun-14 AUTOLAND SRL 417,997.95 FEDR

2238 2037 3-Jun-14 CONSILIUL JUDETEAN VRANCEA 72,775.32 FEDR


2240 2039 3-Jun-14

Organism Intermediar pentru Promovarea Societatii

Informationale - Ministerul Comunicatiilor si

Societatii Informationale

52,230.00 FEDR

2241 2040 3-Jun-14

Organism Intermediar pentru Promovarea Societatii

Informationale - Ministerul Comunicatiilor si

Societatii Informationale

46,791.00 FEDR

2242 2041 3-Jun-14 MFE - AM POSCCE 32,422.50 FEDR


2244 2043 3-Jun-14 INDUSTRIAL CRUMAN SRL 349,925.74 FEDR

2245 2044 3-Jun-14 ING SERVICE SRL 161,360.27 FEDR

2246 2045 3-Jun-14 YOUR PROMO INNOVATY SRL 187,988.65 FEDR

2247 2046 3-Jun-14 ADR CENTRU 288,894.11 FEDR

2248 2047 3-Jun-14 ADR NV 23,250.47 FEDR

2249 2048 3-Jun-14 SCRIBANT DISTRIBUTION S.R.L. 9,742.17 FEDR

2250 2049 3-Jun-14 CONVEX NETWORK SRL 18,435.92 BS

2251 2050 3-Jun-14 ANDES PRO EXPERTISE SRL 47,934.88 BS

2252 2051 3-Jun-14 MARIAD INTERCONS SRL 30,523.67 BS

2253 2052 3-Jun-14 AUTOLAND SRL 68,046.18 BS

2254 2053 3-Jun-14 INDUSTRIAL CRUMAN SRL 56,964.66 BS

2255 2054 3-Jun-14 ING SERVICE SRL 33,754.93 BS

2256 2055 3-Jun-14 YOUR PROMO INNOVATY SRL 39,325.31 BS

2257 2056 3-Jun-14 ADR CENTRU 96,298.03 BS

2258 2057 3-Jun-14 ADR NV 12,916.93 BS

2259 2058 3-Jun-14 SCRIBANT DISTRIBUTION S.R.L. 2,279.39 BS

2,297,896.32 406,479.90 0.00

2260 2059 13-Jun-14 CONDEC CONSULTING SRL 5,490.31 FEDR

2261 2060 13-Jun-14 MEDICAL CLEANING SRL 6,051.93 FEDR

2262 2061 13-Jun-14 TOKO SRL 73,576.62 FEDR

2263 2062 13-Jun-14 AGENDA SETTING SRL 18,728.92 FEDR

2264 2063 13-Jun-14 SERVICIUL DE AJUTOR MALTEZ IN ROMANIA 45,120.74 FEDR

2265 2064 13-Jun-14 NET BRINEL SA 1,105.70 FEDR

2266 2065 13-Jun-14 SECRETARIATUL GENERAL AL GUVERNULUI 1,892,586.92 FEDR

2267 2066 13-Jun-14 SECRETARIATUL GENERAL AL GUVERNULUI 486,576.92 FEDR

2268 2067 13-Jun-14Autoritatea Nationalat pt Administrare si

Reglementare in Comunicatii ANCOM592,888.77 FEDR

2269 2068 13-Jun-14 CONSILIUL JUDETEAN TULCEA 51,249.44 FEDR

2270 2069 13-Jun-14 ELECTECH RESEARCH&CONSULTING SRL 50,749.69 FEDR

2271 2070 13-Jun-14 AMI TURING SRL 69,276.86 FEDR

2272 2071 13-Jun-14 AGRESS BUSINESS COMPANY SRL 48,856.22 FEDR

2273 2072 13-Jun-14




760,260.61 FEDR

2274 2073 13-Jun-14 DULAPUL CU HAINE SRL 9,063.71 FEDR

2275 2074 13-Jun-14 MOBILIS SRL 77,744.44 FEDR

2276 2075 13-Jun-14 MOPIEL SRL 55,153.00 FEDR

2277 2076 13-Jun-14 LEONARD COLLECTION SRL 548,855.78 FEDR

2278 2077 13-Jun-14 TRANS-AUTORO 896,172.85 FEDR

2279 2078 13-Jun-14 ADR NV 585,558.97 FEDR

2280 2079 13-Jun-14LABORATORUL DE CONSTRUCTII BUCURESTI

SA66,826.02 FEDR

2281 2080 13-Jun-14 ECOVIS ROMANIA SRL 15,389.54 FEDR

2282 2081 13-Jun-14 TAPEL SRL 135,450.00 FEDR

2283 2082 13-Jun-14 PRIMARIA MUN PIATRA NEAMT (UAT) 931,078.48 FEDR

2284 2083 13-Jun-14 CONECT GROUP SRL 829,770.41 FEDR

2285 2084 13-Jun-14 STUDIO IMPRESS DESIGN SRL 201,821.69 FEDR

2286 2085 13-Jun-14 ROMTEXIM SRL 28,616.07 FEDR

2287 2086 13-Jun-14ACADEMIA ROMANA - FILIALA IASI, CENTRUL

DE CERCETARI PTR OENOLOGIE IASI2,517,838.51 FEDR

2288 2087 13-Jun-14ACADEMIA ROMANA - FILIALA IASI, CENTRUL

DE CERCETARI PTR OENOLOGIE IASI2,979,474.22 FEDR

2289 2088 13-Jun-14SPITALUL MUNICIPAL SF DR COSMA SI DAMIAN


2290 2089 13-Jun-14 TELETIM SRL 449,615.57 FEDR

2291 2090 13-Jun-14 ARSAT INDUSTRIE SRL 1,272,537.67 FEDR

2292 2091 13-Jun-14 TELETIM SRL 108,083.25 FEDR

2293 2092 13-Jun-14 ELICON IMPEX SRL 151,832.83 FEDR

2294 2093 13-Jun-14 COMTERM INVEST SRL 21,449.99 FEDR

2295 2094 13-Jun-14 CONSILIUL JUDETEAN SATU MARE 2,390.82 FEDR

2296 2095 13-Jun-14 CONSILIUL JUD BOTOSANI 93,642.63 FEDR

2297 2096 13-Jun-14 CEES TECH SRL 587,788.00 FEDR

2298 2097 13-Jun-14 SANOGENETIC SRL 780,415.97 FEDR

2299 2098 13-Jun-14 ALTERNATIVE VECTOR TRUST SRL 122,635.88 FEDR

2300 2099 13-Jun-14 LABORATOR TITANIZARE SRL 47,352.20 FEDR

2301 2100 13-Jun-14 Agentia pt Dezv Regionala NE 1,047.91 FEDR

2302 2101 13-Jun-14 GLASS EXPERT SRL 257,463.36 FEDR

2303 2102 13-Jun-14 ISYS PROFESIONAL SRL 297,844.05 FEDR

Total 03 iunie 2014

Total platit mai

of 47

2304 2103 13-Jun-14 AGRO-SILVA SRL 34,734.00 FEDR

2305 2104 13-Jun-14 BIBAS SRL 159,170.29 FEDR

2306 2105 13-Jun-14 DIGITAL BRAIN SRL 23,431.56 FEDR

2307 2106 13-Jun-14 VERSAPAK ROMANIA SRL 22,675.84 FEDR

2308 2107 13-Jun-14 IBU PUBLISHING HOUSE SRL 43,839.27 FEDR

2309 2108 13-Jun-14 SMART TRADING PREST SRL 48,138.84 FEDR

2310 2109 13-Jun-14 HELLIMED SRL 380,972.77 FEDR

2311 2110 13-Jun-14 LM CLIVENTINS SRL 19,500.41 FEDR

2312 2111 13-Jun-14 ATLAS COMPANY SRL 38,514.67 FEDR

2313 2112 13-Jun-14 DUAL M&G SRL 142,179.58 FEDR

2314 2113 13-Jun-14 TRIS COMPANY SRL 550,597.64 FEDR

2315 2114 13-Jun-14 CRILELMAR SRL 820,054.63 FEDR

2316 2115 13-Jun-14 O&C SMART CONSTRUCT SRL 329,292.79 FEDR

2317 2116 13-Jun-14 ELECTROSERV ARIESUL SRL 683,102.00 FEDR

2318 2117 13-Jun-14 OPTIMA GROUP SRL 199,022.80 FEDR

2319 2118 13-Jun-14 SOLAR FREEDOM SRL 57,890.00 FEDR

2320 2119 13-Jun-14 SORSTE SA 106,286.04 FEDR

2321 2120 13-Jun-14 PRORED SRL 96,204.50 FEDR

2322 2121 13-Jun-14 OREX IMPORT EXPORT SRL 79,125.04 FEDR

2323 2122 13-Jun-14 LEMON STUDIO SRL 319,637.15 FEDR

2324 2123 13-Jun-14 MILIBUZ SRL 13,702.96 FEDR

2325 2124 13-Jun-14 ADR SV OLTENIA 308,208.62 FEDR

2326 2125 13-Jun-14 ADR SUD MUNTENIA 193,292.63 FEDR

2327 2126 13-Jun-14 ADR SV OLTENIA 450.00 FEDR

2328 2127 13-Jun-14 ESTERER SRL 147,097.06 FEDR


2330 2129 13-Jun-14 ADR SE 322,008.16 FEDR

2331 2130 13-Jun-14 ADR SE 10,607.28 FEDR

2332 2131 13-Jun-14 NOVIDRAST SRL 90,875.31 FEDR

2333 2132 13-Jun-14 ROSTICLAR SRL 324,959.60 FEDR

2334 2133 13-Jun-14 RAI ONO IMPEX SRL 8,428.78 FEDR

2335 2134 13-Jun-14 ARC BRASOV SRL 62,868.54 FEDR

2336 2135 13-Jun-14 ETERNAL BEAUTY SRL 533,680.96 FEDR

2337 2136 13-Jun-14 RT SOLUTIONS SRL 92,739.78 FEDR

2338 2137 13-Jun-14 SERVLAND SRL 120,765.49 FEDR

2339 2138 13-Jun-14 ZIMA CONSTRUCT SRL 108,791.06 FEDR

2340 2139 13-Jun-14 HIPERBOREA IMPEX SRL 18,450.77 FEDR

2341 2140 13-Jun-14 GAMACRIS SRL 227,176.90 FEDR

2342 2141 13-Jun-14 NATALE IMPEX SRL 96,515.08 FEDR

2343 2142 13-Jun-14 UNIMAR COM SRL 67,405.94 FEDR

2344 2143 13-Jun-14CYLEX TEHNOLOGIA INFORMATIEI

INTERNATIONAL S.N.C.440,589.81 FEDR

2345 2144 13-Jun-14 GREEN VISION GRUP SRL 1,360,472.93 FEDR

2346 2145 13-Jun-14 TRICOSPORT IMPEX SRL 107,005.81 FEDR

2347 2146 13-Jun-14 TRICOSPORT IMPEX SRL 123,141.10 FEDR

2348 2147 13-Jun-14 DOMUS S.R.L. 77,150.07 FEDR

2349 2148 13-Jun-14 SCRIBANT DISTRIBUTION S.R.L. 2,154.13 FEDR

2350 2149 13-Jun-14 CRONOSCAR SRL 26,149.55 FEDR

2351 2150 13-Jun-14ASOCIATIA NATIONALA DE SPRIJINIRE A

TINERETULUI ECOLOGIST DIN ROMANIA41,643.72 FEDR

2352 2151 13-Jun-14 PEVA TEL CONSTRUCT SRL 326,964.27 FEDR

2353 2152 13-Jun-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 37,682.73 FEDR

2354 2153 13-Jun-14 SPITALUL PENITENCIAR BUCURESTI RAHOVA 2,465.66 FEDR

2355 2154 13-Jun-14 Marquardt Schaltsysteme SCS 3,936,987.36 FEDR

2356 2155 13-Jun-14 ELECTRO ALFA CM SRL 1,458,300.54 FEDR

2357 2156 13-Jun-14UNIV. DE STIINT. AGRIC. SI MED. VETER. A

BANAT, TIMISOARA4,173,149.22 FEDR

2358 2157 13-Jun-14CONSILIUL LOCAL AL ORASULUI BAILE

HERCULANE26,991.18 FEDR

2359 2158 13-Jun-14 MODULEXGROUP SRL 9,354.39 FEDR

2360 2159 13-Jun-14 TEHNOMECANICA SRL 75,513.50 FEDR

2361 2160 13-Jun-14 DABLEROM SRL 176,581.57 FEDR

2362 2161 13-Jun-14 N.M. ELECTRO SRL 208,593.00 FEDR

2363 2162 13-Jun-14 HAND ON EDUCATION SRL 423.75 FEDR

2364 2163 13-Jun-14 BLUENOTE COMMUNICATIONS S.A. 101,307.50 FEDR

2365 2164 13-Jun-14 MULTICOM SRL 44,736.90 FEDR

2366 2165 13-Jun-14 EUROELECTRIC SRL 53,289.54 FEDR

2367 2166 13-Jun-14 INCD MTM BUCURESTI 378,489.80 FEDR

2368 2167 13-Jun-14 UMF " IULIU HATIEGANU" CLUJ 1,451,854.58 FEDR

2369 2168 13-Jun-14 ZOOMSOFT SRL 25,773.74 FEDR

2370 2169 13-Jun-14 Universitatea "Politehnica" din Timisoara 3,332,360.75 FEDR

2371 2170 13-Jun-14 AUTONOMUS GRUP SRL 251,510.24 FEDR

2372 2171 13-Jun-14 CONSIM TDV SRL 331,027.41 FEDR

2373 2172 13-Jun-14 RED DOME SHELTER SRL 254,289.87 FEDR

2374 2173 13-Jun-14 SOFT STUDIO SOLUTIONS SRL 47,493.47 FEDR

2375 2174 13-Jun-14 IRUM SA 725,061.22 FEDR

2376 2175 13-Jun-14 Sp.Clinic Jud.de Urg.Timisoara 16,138.60 FEDR

2377 2176 13-Jun-14 ELCOS PROIECT SRL 169,689.60 FEDR

2378 2177 13-Jun-14 NETIQ SOLUTIONS SRL 125,166.42 FEDR

2379 2178 13-Jun-14 NOVA INDUSTRIAL SA 99,739.07 FEDR

2380 2179 13-Jun-14 ROVSOL SRL 277,788.75 FEDR

2381 2180 13-Jun-14 TSM NEW PROJECT SRL 43,355.88 FEDR

2382 2181 13-Jun-14 PUROLITE SRL 382,766.60 FEDR

2383 2182 13-Jun-14 VASILACHE SNC 69,707.43 FEDR

of 47

2384 2183 13-Jun-14 SARA PHARM SOLUTIONS SRL 165,999.07 FEDR

2385 2184 13-Jun-14 KEIRON LOGISTICS SRL 5,875.84 FEDR

2386 2185 13-Jun-14 RETTI INVEST 3,706.65 FEDR

2387 2186 13-Jun-14 LIPOPLAST SRL 47,340.71 FEDR

2388 2187 13-Jun-14 MODEON FASHION SRL 62,533.86 FEDR

2389 2188 13-Jun-14 NELDY IMPEX SRL 36,231.67 FEDR

2390 2189 13-Jun-14 OTZ CENTRAL SRL 8,307.22 FEDR

2391 2190 13-Jun-14 UNIV. AL. I. CUZA IASI 2,734,901.00 FEDR


2393 2192 13-Jun-14 EUROCONF IMPEX SRL 568,787.36 FEDR

2394 2193 13-Jun-14




2,066,090.11 FEDR

2395 2194 13-Jun-14 PRODINF SRL 312,699.06 FEDR

2396 2195 13-Jun-14 RULMENTI SUEDIA SRL 339,626.60 FEDR

2397 2196 13-Jun-14 CODESPRING SRL 75,886.46 FEDR

2398 2197 13-Jun-14 OCOLUL SILVIC DE REGIM GHEORGHENI SA 48,742.55 FEDR

2399 2198 13-Jun-14 ALTIMEX PRO INTERNATIONAL SRL 9,362.32 FEDR

2400 2199 13-Jun-14 MATRIX ROM SRL 45,072.70 FEDR

2401 2200 13-Jun-14 ORGANISATION CONSULTING SRL 72,833.89 FEDR

2402 2201 13-Jun-14 ELECTROSERV ARIESUL SRL 50,308.28 FEDR

2403 2202 13-Jun-14FOCALITY SRL (FOSTA RADIX

COMMUNICATION SRL)19,711.55 FEDR

2404 2203 13-Jun-14 CLINI LAB SRL 64,233.28 FEDR

2405 2204 13-Jun-14 AGROLIV SRL 85,054.63 FEDR

2406 2205 13-Jun-14 EVERGREEN DISTRIBUTION SRL 12,161.03 FEDR

2407 2206 13-Jun-14 GRAFTEX PRODCOM SRL 47,050.44 FEDR

2408 2207 13-Jun-14 OLECOM PROD SRL 70,820.18 FEDR

2409 2208 13-Jun-14 PNEUS EXPERT 5,276.33 FEDR

2410 2209 13-Jun-14 TOURIST INFORMATOR SRL 25,695.29 FEDR

2411 2210 13-Jun-14 ICPE BISTRITA SA 21,418.09 FEDR

2412 2211 13-Jun-14 NORDEX SRL 15,630.30 FEDR

2413 2212 13-Jun-14 EDITH MEDIA SRL 334,476.62 FEDR


2415 2214 13-Jun-14 HEXI PHARMA CO SRL 69,929.37 FEDR

2416 2215 13-Jun-14 SAS GRUP SRL 107,037.54 FEDR

2417 2216 13-Jun-14 ROMSOUND SRL 61,620.40 FEDR

2418 2217 13-Jun-14 WINTECH GROUP SRL 58,086.36 FEDR

2419 2218 13-Jun-14 ALLIED ENGINEERS GRUP SRL 65,814.31 FEDR

2420 2219 13-Jun-14 SPES DESIGN SRL 6,118.97 FEDR

2421 2220 13-Jun-14 EUDIS SA 13,782.56 FEDR

2422 2221 13-Jun-14 ILEX COM SA 36,918.77 FEDR

2423 2222 13-Jun-14 DAVIN IDEEA SRL 18,336.66 FEDR

2424 2223 13-Jun-14SERVICIUL ROMAN DE INFORMATII PRIN

UNITATEA MILITARA 0929 BUCURESTI292,747.04 FEDR

2425 2224 13-Jun-14 DUAL M&G SRL 10,605.45 FEDR

2426 2225 13-Jun-14 Agentia pt Dezv Regionala NE 369,348.48 FEDR

2427 2226 13-Jun-14 ADR VEST 216,873.10 FEDR

2428 2227 13-Jun-14 Sorceti Exped si Transport srl 8,460.44 FEDR

2429 2228 13-Jun-14 TERMINUS PROD SRL 21,044.17 FEDR

2430 2229 13-Jun-14 INCOMBUSINESS SRL 22,024.33 FEDR

2431 2230 13-Jun-14 EVOLLO SRL 119,253.40 FEDR

2432 2231 13-Jun-14 SOFT EXPERT S.R.L. 27,169.69 FEDR

2433 2232 13-Jun-14 SILK CONTACT SRL 300,801.65 FEDR

2434 2233 13-Jun-14 BROKER VIRTUAL SRL 74,984.61 FEDR

2435 2234 13-Jun-14 ENSIGHT FINANCE SRL 66,176.32 FEDR

2436 2235 13-Jun-14ENGINEERING AND GENERAL CONSTRUCTING -

ENGEKO SA60,430.20 FEDR

2437 2236 13-Jun-14 HELMERT SRL 79,254.66 FEDR

2438 2237 13-Jun-14 NIHO COMPANY SRL 127,902.73 FEDR

2439 2238 13-Jun-14 NIHO COMPANY SRL 106,253.37 FEDR

2440 2239 13-Jun-14 CONDEC CONSULTING SRL 6,437.42 BS

2441 2240 13-Jun-14 MEDICAL CLEANING SRL 1,266.00 BS

2442 2241 13-Jun-14 TOKO SRL 15,391.48 BS

2443 2242 13-Jun-14 AGENDA SETTING SRL 3,917.90 BS

2444 2243 13-Jun-14 SERVICIUL DE AJUTOR MALTEZ IN ROMANIA 10,160.73 BS

2445 2244 13-Jun-14 NET BRINEL SA 231.30 BS

2446 2245 13-Jun-14 SPITALUL CLINIC JUDETEAN MURES 13,706.46 BS

2447 2246 13-Jun-14Autoritatea Nationalat pt Administrare si

Reglementare in Comunicatii ANCOM133,512.57 BS

2448 2247 13-Jun-14 CONSILIUL JUDETEAN TULCEA 10,720.86 BS

2449 2248 13-Jun-14 ELECTECH RESEARCH&CONSULTING SRL 10,394.51 BS

2450 2249 13-Jun-14 ELECTROCARBON SA 370,722.76 BS

2451 2250 13-Jun-14 AMI TURING SRL 14,492.01 BS

2452 2251 13-Jun-14 AGRESS BUSINESS COMPANY SRL 10,220.23 BS

2453 2252 13-Jun-14




103,671.90 BS

2454 2253 13-Jun-14 DULAPUL CU HAINE SRL 1,896.04 BS

2455 2254 13-Jun-14 MOBILIS SRL 16,263.35 BS

2456 2255 13-Jun-14 MOPIEL SRL 11,537.45 BS

2457 2256 13-Jun-14 LEONARD COLLECTION SRL 89,348.62 BS

2458 2257 13-Jun-14 TRANS-AUTORO 145,888.60 BS

2459 2258 13-Jun-14 ADR NV 195,186.32 BS

of 47

2460 2259 13-Jun-14LABORATORUL DE CONSTRUCTII BUCURESTI

SA10,878.65 BS

2461 2260 13-Jun-14 ECOVIS ROMANIA SRL 3,219.34 BS

2462 2261 13-Jun-14 TAPEL SRL 22,050.00 BS

2463 2262 13-Jun-14 PRIMARIA MUN PIATRA NEAMT (UAT) 209,669.47 BS

2464 2263 13-Jun-14 CONECT GROUP SRL 135,078.91 BS

2465 2264 13-Jun-14 STUDIO IMPRESS DESIGN SRL 32,854.69 BS

2466 2265 13-Jun-14 ROMTEXIM SRL 16,588.97 BS


RADAUTI104,605.33 BS

2468 2267 13-Jun-14 SPITALUL JUD DE URGENTA TARGOVISTE 4,648.51 BS

2469 2268 13-Jun-14 TELETIM SRL 73,193.23 BS

2470 2269 13-Jun-14 ARSAT INDUSTRIE SRL 207,157.30 BS

2471 2270 13-Jun-14 TELETIM SRL 17,594.95 BS

2472 2271 13-Jun-14 ELICON IMPEX SRL 24,716.97 BS

2473 2272 13-Jun-14 COMTERM INVEST SRL 3,491.86 BS

2474 2273 13-Jun-14 CONSILIUL JUDETEAN SATU MARE 500.14 BS

2475 2274 13-Jun-14 CONSILIUL JUD BOTOSANI 19,589.09 BS

2476 2275 13-Jun-14 CEES TECH SRL 95,686.42 BS

2477 2276 13-Jun-14 SANOGENETIC SRL 159,844.23 BS

2478 2277 13-Jun-14 ALTERNATIVE VECTOR TRUST SRL 25,118.19 BS

2479 2278 13-Jun-14 LABORATOR TITANIZARE SRL 10,108.28 BS

2480 2279 13-Jun-14 Agentia pt Dezv Regionala NE 582.17 BS

2481 2280 13-Jun-14 GLASS EXPERT SRL 41,912.64 BS

2482 2281 13-Jun-14 ISYS PROFESIONAL SRL 62,305.95 BS

2483 2282 13-Jun-14 AGRO-SILVA SRL 7,266.00 BS

2484 2283 13-Jun-14 BIBAS SRL 33,296.81 BS

2485 2284 13-Jun-14 DIGITAL BRAIN SRL 4,901.64 BS

2486 2285 13-Jun-14 VERSAPAK ROMANIA SRL 4,743.56 BS

2487 2286 13-Jun-14 IBU PUBLISHING HOUSE SRL 9,170.73 BS

2488 2287 13-Jun-14 SMART TRADING PREST SRL 10,070.16 BS

2489 2288 13-Jun-14 HELLIMED SRL 79,695.63 BS

2490 2289 13-Jun-14 LM CLIVENTINS SRL 4,079.29 BS

2491 2290 13-Jun-14 ATLAS COMPANY SRL 24,922.38 BS

2492 2291 13-Jun-14 DUAL M&G SRL 29,742.52 BS

2493 2292 13-Jun-14 TRIS COMPANY SRL 89,632.18 BS

2494 2293 13-Jun-14 CRILELMAR SRL 133,497.27 BS

2495 2294 13-Jun-14 O&C SMART CONSTRUCT SRL 68,884.71 BS

2496 2295 13-Jun-14 ELECTROSERV ARIESUL SRL 142,898.00 BS

2497 2296 13-Jun-14 OPTIMA GROUP SRL 41,633.55 BS

2498 2297 13-Jun-14 SOLAR FREEDOM SRL 12,110.00 BS

2499 2298 13-Jun-14 SORSTE SA 22,233.96 BS

2500 2299 13-Jun-14 PRORED SRL 20,125.00 BS

2501 2300 13-Jun-14 OREX IMPORT EXPORT SRL 16,552.16 BS

2502 2301 13-Jun-14 LEMON STUDIO SRL 66,864.85 BS

2503 2302 13-Jun-14 MILIBUZ SRL 2,230.71 BS

2504 2303 13-Jun-14 ADR SV OLTENIA 171,227.01 BS

2505 2304 13-Jun-14 ADR SUD MUNTENIA 107,384.80 BS

2506 2305 13-Jun-14 ADR SV OLTENIA 250.00 BS

2507 2306 13-Jun-14 ESTERER SRL 23,946.03 BS

2508 2307 13-Jun-14 ADR SE 178,893.42 BS

2509 2308 13-Jun-14 ADR SE 5,892.94 BS

2510 2309 13-Jun-14 NOVIDRAST SRL 14,793.65 BS

2511 2310 13-Jun-14 ROSTICLAR SRL 52,900.40 BS

2512 2311 13-Jun-14 RAI ONO IMPEX SRL 1,763.22 BS

2513 2312 13-Jun-14 ARC BRASOV SRL 13,151.46 BS

2514 2313 13-Jun-14 ETERNAL BEAUTY SRL 111,640.64 BS

2515 2314 13-Jun-14 RT SOLUTIONS SRL 19,400.22 BS

2516 2315 13-Jun-14 SERVLAND SRL 25,262.91 BS

2517 2316 13-Jun-14 ZIMA CONSTRUCT SRL 22,757.98 BS

2518 2317 13-Jun-14 HIPERBOREA IMPEX SRL 3,859.71 BS

2519 2318 13-Jun-14 GAMACRIS SRL 47,523.10 BS

2520 2319 13-Jun-14 NATALE IMPEX SRL 20,189.97 BS

2521 2320 13-Jun-14 UNIMAR COM SRL 14,100.64 BS


INTERNATIONAL S.N.C.92,166.91 BS

2523 2322 13-Jun-14 GREEN VISION GRUP SRL 266,887.04 BS

2524 2323 13-Jun-14 TRICOSPORT IMPEX SRL 17,419.55 BS

2525 2324 13-Jun-14 TRICOSPORT IMPEX SRL 20,046.23 BS

2526 2325 13-Jun-14 DOMUS S.R.L. 12,559.31 BS


TINERETULUI ECOLOGIST DIN ROMANIA9,377.75 BS

2528 2327 13-Jun-14 PEVA TEL CONSTRUCT SRL 53,226.74 BS

2529 2328 13-Jun-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 7,718.15 BS

2530 2329 13-Jun-14 SPITALUL PENITENCIAR BUCURESTI RAHOVA 515.79 BS

2531 2330 13-Jun-14 Marquardt Schaltsysteme SCS 640,904.92 BS

2532 2331 13-Jun-14 ELECTRO ALFA CM SRL 237,397.76 BS


BANAT, TIMISOARA1,267,723.29 BS


HERCULANE5,294.92 BS

2535 2334 13-Jun-14 MODULEXGROUP SRL 1,956.84 BS

2536 2335 13-Jun-14 TEHNOMECANICA SRL 15,796.66 BS

2537 2336 13-Jun-14 DABLEROM SRL 36,939.07 BS

2538 2337 13-Jun-14 N.M. ELECTRO SRL 33,957.00 BS

of 47

2539 2338 13-Jun-14 HAND ON EDUCATION SRL 88.65 BS

2540 2339 13-Jun-14 BLUENOTE COMMUNICATIONS S.A. 21,192.50 BS

2541 2340 13-Jun-14 MULTICOM SRL 9,358.50 BS

2542 2341 13-Jun-14 EUROELECTRIC SRL 8,675.04 BS

2543 2342 13-Jun-14 INCD MTM BUCURESTI 159,449.72 BS

2544 2343 13-Jun-14 UMF " IULIU HATIEGANU" CLUJ 297,795.84 BS

2545 2344 13-Jun-14 ZOOMSOFT SRL 5,278.96 BS

2546 2345 13-Jun-14 Universitatea "Politehnica" din Timisoara 1,012,307.77 BS

2547 2346 13-Jun-14 AUTONOMUS GRUP SRL 51,514.15 BS

2548 2347 13-Jun-14 CONSIM TDV SRL 88,282.72 BS

2549 2348 13-Jun-14 RED DOME SHELTER SRL 52,083.47 BS

2550 2349 13-Jun-14 SOFT STUDIO SOLUTIONS SRL 13,168.54 BS

2551 2350 13-Jun-14 IRUM SA 148,506.51 BS

2552 2351 13-Jun-14 Sp.Clinic Jud.de Urg.Timisoara 230,064.13 BS

2553 2352 13-Jun-14 ELCOS PROIECT SRL 60,098.40 BS

2554 2353 13-Jun-14 NETIQ SOLUTIONS SRL 50,231.43 BS

2555 2354 13-Jun-14 NOVA INDUSTRIAL SA 20,428.48 BS

2556 2355 13-Jun-14 ROVSOL SRL 56,896.49 BS

2557 2356 13-Jun-14 TSM NEW PROJECT SRL 8,880.12 BS

2558 2357 13-Jun-14 PUROLITE SRL 78,397.98 BS

2559 2358 13-Jun-14 VASILACHE SNC 14,277.43 BS

2560 2359 13-Jun-14 SARA PHARM SOLUTIONS SRL 33,999.81 BS

2561 2360 13-Jun-14 KEIRON LOGISTICS SRL 1,229.16 BS

2562 2361 13-Jun-14 RETTI INVEST 775.39 BS

2563 2362 13-Jun-14 LIPOPLAST SRL 9,903.19 BS

2564 2363 13-Jun-14 MODEON FASHION SRL 13,081.45 BS

2565 2364 13-Jun-14 NELDY IMPEX SRL 7,579.30 BS

2566 2365 13-Jun-14 OTZ CENTRAL SRL 1,737.78 BS

2567 2366 13-Jun-14 UNIV. AL. I. CUZA IASI 357,828.84 BS


2569 2368 13-Jun-14 EUROCONF IMPEX SRL 92,593.29 BS

2570 2369 13-Jun-14




281,739.56 BS

2571 2370 13-Jun-14 PRODINF SRL 65,413.47 BS

2572 2371 13-Jun-14 RULMENTI SUEDIA SRL 71,046.43 BS

2573 2372 13-Jun-14 CODESPRING SRL 15,874.68 BS

2574 2373 13-Jun-14 OCOLUL SILVIC DE REGIM GHEORGHENI SA 10,196.45 BS

2575 2374 13-Jun-14 ALTIMEX PRO INTERNATIONAL SRL 1,958.50 BS

2576 2375 13-Jun-14 MATRIX ROM SRL 20,517.82 BS

2577 2376 13-Jun-14 ORGANISATION CONSULTING SRL 15,236.11 BS

2578 2377 13-Jun-14 ELECTROSERV ARIESUL SRL 10,523.98 BS


COMMUNICATION SRL)4,123.45 BS

2580 2379 13-Jun-14 CLINI LAB SRL 13,436.95 BS

2581 2380 13-Jun-14 AGROLIV SRL 17,792.57 BS

2582 2381 13-Jun-14 EVERGREEN DISTRIBUTION SRL 2,543.97 BS

2583 2382 13-Jun-14 GRAFTEX PRODCOM SRL 9,842.48 BS

2584 2383 13-Jun-14 OLECOM PROD SRL 14,814.86 BS

2585 2384 13-Jun-14 PNEUS EXPERT 1,103.75 BS

2586 2385 13-Jun-14 TOURIST INFORMATOR SRL 5,375.19 BS

2587 2386 13-Jun-14 ICPE BISTRITA SA 4,480.45 BS

2588 2387 13-Jun-14 EDITH MEDIA SRL 54,449.68 BS

2589 2388 13-Jun-14 NORDEX SRL 3,269.70 BS


2591 2390 13-Jun-14 HEXI PHARMA CO SRL 14,628.51 BS

2592 2391 13-Jun-14 SAS GRUP SRL 22,391.17 BS

2593 2392 13-Jun-14 ROMSOUND SRL 12,890.36 BS

2594 2393 13-Jun-14 WINTECH GROUP SRL 12,151.08 BS

2595 2394 13-Jun-14 ALLIED ENGINEERS GRUP SRL 13,767.69 BS

2596 2395 13-Jun-14 SPES DESIGN SRL 1,280.03 BS

2597 2396 13-Jun-14 EUDIS SA 2,883.17 BS

2598 2397 13-Jun-14 ILEX COM SA 7,723.03 BS

2599 2398 13-Jun-14 DAVIN IDEEA SRL 3,835.84 BS

2600 2399 13-Jun-14 DUAL M&G SRL 2,218.55 BS

2601 2400 13-Jun-14 Agentia pt Dezv Regionala NE 205,193.59 BS

2602 2401 13-Jun-14 ADR VEST 120,485.05 BS

2603 2402 13-Jun-14 Sorceti Exped si Transport srl 1,908.67 BS

2604 2403 13-Jun-14 TERMINUS PROD SRL 4,402.23 BS

2605 2404 13-Jun-14 INCOMBUSINESS SRL 4,607.27 BS

2606 2405 13-Jun-14 EVOLLO SRL 24,946.60 BS

2607 2406 13-Jun-14 SOFT EXPERT S.R.L. 5,683.62 BS

2608 2407 13-Jun-14 SILK CONTACT SRL 62,924.65 BS

2609 2408 13-Jun-14 BROKER VIRTUAL SRL 15,686.02 BS

2610 2409 13-Jun-14 ENSIGHT FINANCE SRL 13,843.41 BS

2611 2410 13-Jun-14 HELMERT SRL 16,579.27 BS

2612 2411 13-Jun-14ENGINEERING AND GENERAL CONSTRUCTING -

ENGEKO SA13,608.27 BS

2613 2412 13-Jun-14 NIHO COMPANY SRL 20,821.37 BS

2614 2413 13-Jun-14 NIHO COMPANY SRL 17,297.06 BS

2615 2414 13-Jun-14 SPITALUL CLINIC JUDETEAN MURES 1,800.00 TVA

2616 2415 13-Jun-14 CONSILIUL JUDETEAN TULCEA 14,872.87 TVA

2617 2416 13-Jun-14 PRIMARIA MUN PIATRA NEAMT (UAT) 243,479.12 TVA

of 47


RADAUTI148,078.80 TVA

2619 2418 13-Jun-14 SPITALUL JUD DE URGENTA TARGOVISTE 6,580.41 TVA


TINERETULUI ECOLOGIST DIN ROMANIA10,960.02 TVA

2621 2420 13-Jun-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 10,889.49 TVA

2622 2421 13-Jun-14 SPITALUL PENITENCIAR BUCURESTI RAHOVA 730.11 TVA


BANAT, TIMISOARA1,329,144.33 TVA


HERCULANE7,906.80 TVA

2625 2424 13-Jun-14 INCD MTM BUCURESTI 206,841.24 TVA

2626 2425 13-Jun-14 UMF " IULIU HATIEGANU" CLUJ 334,299.20 TVA

2627 2426 13-Jun-14 Universitatea "Politehnica" din Timisoara 1,042,722.26 TVA

2628 2427 13-Jun-14 Sp.Clinic Jud.de Urg.Timisoara 469,129.26 TVA

2629 2428 13-Jun-14 UNIV. AL. I. CUZA IASI 1,220,102.95 TVA

56,806,177.42 10,985,703.32 5,047,536.86

2630 2429 16-Jun-14 GENERAL SYSTEMS SRL 66,565.20 FEDR

2631 2430 16-Jun-14 ECOPROIECT SRL 27,495.43 FEDR

2632 2431 16-Jun-14 CONTEXPERT CONSULTING SRL 47,686.07 FEDR

2633 2432 16-Jun-14 TH JUNIOR SRL 53,355.34 FEDR

2634 2433 16-Jun-14 DICLASSE SRL 263,419.76 FEDR

2635 2434 16-Jun-14 GNOSIS THEORY SRL 119,028.35 FEDR

2636 2435 16-Jun-14 ORTO DYNAMIC SRL 48,819.51 FEDR

2637 2436 16-Jun-14 TESO SPEC SRL 91,807.79 FEDR

2638 2437 16-Jun-14 CROMATEC PLUS SRL 2,040,413.27 FEDR

2639 2438 16-Jun-14 HOLLAND FARMING AGRO SRL 350,637.84 FEDR

2640 2439 16-Jun-14 SIMPROMET SRL 201,895.28 FEDR

2641 2440 16-Jun-14 DR. IANOSI SRL 102,281.73 FEDR

2642 2441 16-Jun-14 EXPERT AGRIBUSINESS SRL 840,996.95 FEDR

2643 2442 16-Jun-14 OPTIMEC PROD SRL 102,391.14 FEDR

2644 2443 16-Jun-14 QUARTZ MATRIX SRL 11,566.26 FEDR

2645 2444 16-Jun-14 CREATIVE SOLUTIONS SRL 43,052.64 FEDR

2646 2445 16-Jun-14 ISOQAR CEE RO 37,269.00 FEDR

2647 2446 16-Jun-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 827.00 FEDR

2648 2447 16-Jun-14 VITACOM ELECTRONICS SRL 14,517.20 FEDR

2649 2448 16-Jun-14 TIMAR DISTRIBUTION SRL 92,341.49 FEDR

2650 2449 16-Jun-14 SPITALUL JUDETEAN DE URGENTA TARGU JIU 7,505.67 FEDR

2651 2450 16-Jun-14 LEMON STUDIO SRL 25,127.61 FEDR

2652 2451 16-Jun-14 STARBYTE SRL 65,094.75 FEDR

2653 2452 16-Jun-14 ZIMA CONSTRUCT SRL 55,854.59 FEDR

2654 2453 16-Jun-14 KA&TE ASSOCIATES SRL 15,524.39 FEDR

2655 2454 16-Jun-14 AUTOCAROS SRL 53,950.78 FEDR

2656 2455 16-Jun-14 ARC PARC INDUSTRIAL SRL 105,399.27 FEDR

2657 2456 16-Jun-14 Meridian Vest SRL 148,793.26 FEDR

2658 2457 16-Jun-14 MOPIEL SRL 44,748.29 FEDR

2659 2458 16-Jun-14 ITALY PALLETS SRL 227,319.63 FEDR

2660 2459 16-Jun-14 GPO GRAPHICS SRL 820,646.40 FEDR

2661 2460 16-Jun-14 HECOMIN IMPEX S.R.L. 370,449.01 FEDR

2662 2461 16-Jun-14 ELICOM-ZOLITOP SRL 356,014.41 FEDR

2663 2462 16-Jun-14 ELCOMET 2000 SRL 133,107.64 FEDR

2664 2463 16-Jun-14 CURATATORIE SPALATORIE LEBADA SRL 22,175.73 FEDR

2665 2464 16-Jun-14 MOTION FOR TECHNIK SRL 173,191.97 FEDR

2666 2465 16-Jun-14 CONSILIUL JUDETEAN HARGHITA 612,471.80 FEDR

2667 2466 16-Jun-14 CONSILIUL JUDETEAN HARGHITA 5,366.47 FEDR

2668 2467 16-Jun-14 SANIMED INTERNATIONAL IMPEX SRL 2,126,907.44 FEDR-Pref

2669 2468 16-Jun-14 GENERAL SYSTEMS SRL 13,924.76 BS

2670 2469 16-Jun-14 ECOPROIECT SRL 5,751.76 BS

2671 2470 16-Jun-14 CONTEXPERT CONSULTING SRL 9,975.44 BS

2672 2471 16-Jun-14 TH JUNIOR SRL 11,161.40 BS

2673 2472 16-Jun-14 DICLASSE SRL 55,104.74 BS

2674 2473 16-Jun-14 GNOSIS THEORY SRL 24,379.30 BS

2675 2474 16-Jun-14 ORTO DYNAMIC SRL 23,071.15 BS

2676 2475 16-Jun-14 TESO SPEC SRL 18,804.01 BS

2677 2476 16-Jun-14 CROMATEC PLUS SRL 417,915.97 BS

2678 2477 16-Jun-14 HOLLAND FARMING AGRO SRL 71,817.39 BS

2679 2478 16-Jun-14 SIMPROMET SRL 71,504.51 BS

2680 2479 16-Jun-14 DR. IANOSI SRL 20,949.27 BS

2681 2480 16-Jun-14 EXPERT AGRIBUSINESS SRL 172,252.39 BS

2682 2481 16-Jun-14 OPTIMEC PROD SRL 20,971.68 BS

2683 2482 16-Jun-14 QUARTZ MATRIX SRL 2,368.99 BS

2684 2483 16-Jun-14 CREATIVE SOLUTIONS SRL 9,006.17 BS

2685 2484 16-Jun-14 ISOQAR CEE RO 7,796.30 BS

2686 2485 16-Jun-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 172.99 BS

2687 2486 16-Jun-14 VITACOM ELECTRONICS SRL 22,179.81 BS

2688 2487 16-Jun-14 TIMAR DISTRIBUTION SRL 19,316.90 BS

2689 2488 16-Jun-14 SPITALUL JUDETEAN DE URGENTA TARGU JIU 1,570.11 BS

2690 2489 16-Jun-14 LEMON STUDIO SRL 5,256.44 BS

2691 2490 16-Jun-14 STARBYTE SRL 13,617.16 BS

2692 2491 16-Jun-14 ZIMA CONSTRUCT SRL 11,684.21 BS

2693 2492 16-Jun-14 KA&TE ASSOCIATES SRL 3,247.55 BS

2694 2493 16-Jun-14 AUTOCAROS SRL 11,285.95 BS

2695 2494 16-Jun-14 ARC PARC INDUSTRIAL SRL 14,372.62 BS

Total 13 iunie 2014

of 47

2696 2495 16-Jun-14 Meridian Vest SRL 33,506.74 BS

2697 2496 16-Jun-14 MOPIEL SRL 9,360.89 BS

2698 2497 16-Jun-14 ITALY PALLETS SRL 37,005.52 BS

2699 2498 16-Jun-14 GPO GRAPHICS SRL 133,593.60 BS

2700 2499 16-Jun-14 HECOMIN IMPEX S.R.L. 60,305.65 BS

2701 2500 16-Jun-14 ELICOM-ZOLITOP SRL 57,955.83 BS

2702 2501 16-Jun-14 ELCOMET 2000 SRL 21,668.69 BS

2703 2502 16-Jun-14 CURATATORIE SPALATORIE LEBADA SRL 4,638.94 BS

2704 2503 16-Jun-14 MOTION FOR TECHNIK SRL 83,904.09 BS

2705 2504 16-Jun-14 CONSILIUL JUDETEAN HARGHITA 221,174.25 BS

2706 2505 16-Jun-14 CONSILIUL JUDETEAN HARGHITA 237,657.87 BS

2707 2506 16-Jun-14 SPITALUL JUDETEAN DE URGENTA TARGU JIU 222.64 TVA

2708 2507 16-Jun-14 CONSILIUL JUDETEAN HARGHITA 294,695.99 TVA

2709 2508 16-Jun-14 CONSILIUL JUDETEAN HARGHITA 316,659.02 TVA

9,926,016.36 1,960,231.04 611,577.65


2711 2510 17-Jun-14 AGENDA SETTING SRL 18,728.92 FEDR

2712 2511 17-Jun-14 TEHNIC TRUST SA 248,712.00 FEDR

2713 2512 17-Jun-14 ASKO INTERNATIONAL SRL 83,728.95 FEDR

2714 2513 17-Jun-14 ARCO EXPERT SRL 25,611.95 FEDR

2715 2514 17-Jun-14 VINEXPERT SRL 11,146.36 FEDR

2716 2515 17-Jun-14 GBC EXIM SRL 29,595.13 FEDR

2717 2516 17-Jun-14 MILLENIUM PRO DESIGN SRL 44,880.42 FEDR

2718 2517 17-Jun-14 ERROMED SRL 8,868.75 FEDR

2719 2518 17-Jun-14 TOP SPORT SRL 52,228.71 FEDR

2720 2519 17-Jun-14Agentia pt. Agenda Digitala a Romaniei (fost CENT

NATL DE MANAG PT SOC INF)299,922.28 FEDR

2721 2520 17-Jun-14 BETAK SA 16,152.46 FEDR

2722 2521 17-Jun-14 AUTOLAND SRL 51,480.42 FEDR

2723 2522 17-Jun-14 ROBEN SRL 373,339.59 FEDR

2724 2523 17-Jun-14 RUBIN SRL 84,426.61 FEDR

2725 2524 17-Jun-14 SOLAR FREEDOM SRL 57,890.00 FEDR

2726 2525 17-Jun-14 QS CERT SRL 115,853.52 FEDR

2727 2526 17-Jun-14 QSCERT SRL 37,641.81 FEDR

2728 2527 17-Jun-14 SPITALUL JUDETEAN DE URGENTA BACAU 330,181.40 FEDR

2729 2528 17-Jun-14 GECOMOD SRL 253,630.56 FEDR

2730 2529 17-Jun-14Agentia pt. Agenda Digitala a Romaniei (fost CENT

NATL DE MANAG PT SOC INF)1,551,793.54 FEDR

2731 2530 17-Jun-14 ALFAROM SRL 539,348.12 FEDR

2732 2531 17-Jun-14 CONSTRUCT PEROM SRL 561,734.80 FEDR

2733 2532 17-Jun-14 MARMOSIM SA 620,011.42 FEDR

2734 2533 17-Jun-14 SAMINSTAL SRL 580,546.54 FEDR










2744 2543 17-Jun-14 HORA SA 1,090,655.35 FEDR

2745 2544 17-Jun-14 LOGISTIC E VAN WIJK SRL 426,225.87 FEDR

2746 2545 17-Jun-14 Emon Electric srl 213,144.66 FEDR

2747 2546 17-Jun-14 ONETOUCH ADVERTISING GRUP SRL 79,632.16 FEDR

2748 2547 17-Jun-14 NEMIRA PUBLISHING HOUSE SRL 57,052.58 FEDR

2749 2548 17-Jun-14 Direct Client Services SRL 72,394.03 FEDR

2750 2549 17-Jun-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 826.99 FEDR

2751 2550 17-Jun-14 COMCEH SA 1,868,176.08 FEDR

2752 2551 17-Jun-14 GANNE A.T.C.P. SA 880,295.00 FEDR - Pref

2753 2552 17-Jun-14 IMPRIMERIA ARTA GRAFICA SA 2,231,148.02 FEDR - Pref

2754 2553 17-Jun-14 PREMAGRO S.A. 2,230,786.51 FEDR - Pref

2755 2554 17-Jun-14 STEEL SRL 341,785.00 FEDR - Pref

2756 2555 17-Jun-14 CORAL SRL 275,000.00 FEDR - Pref

2757 2556 17-Jun-14 WOODEN DOORS INTERNATIONAL SRL 342,955.00 FEDR - Pref

2758 2557 17-Jun-14 COMUNA ADAMCLISI 150,000.00 FEDR - Pref

2759 2558 17-Jun-14 ACI CLUJ SA 1,781,344.00 FEDR - Pref

2760 2559 17-Jun-14 SUNSMART INTEGRARE IT SRL 1,782,363.99 FEDR - Pref

2761 2560 17-Jun-14 ASESOFT TECHNOLOGIES SRL 1,783,711.91 FEDR - Pref

2762 2561 17-Jun-14 METTALLO MAXX SRL 342,496.22 FEDR - Pref

2763 2562 17-Jun-14 CURIER PRESS SRL 90,699.97 FEDR - Pref

2764 2563 17-Jun-14 ARCA PRESS SRL 321,445.35 FEDR - Pref

2765 2564 17-Jun-14CENTRUL DE STUDII SI CERCETARI SRL

BRASOV182,500.00 FEDR - Pref

2766 2565 17-Jun-14 ALMA GROUP MEDIA & PRINT SRL 193,263.35 FEDR - Pref

2767 2566 17-Jun-14 ALMA ARTEX SRL 161,000.00 FEDR - Pref

2768 2567 17-Jun-14 E-INVEST MARKETING SRL 180,117.30 FEDR - Pref

2769 2568 17-Jun-14 CONSILIUL JUDETEAN HARGHITA 334,304.00 FEDR - Pref

2770 2569 17-Jun-14 SEDA INVEST SRL 162,654.40 FEDR - Pref

2771 2570 17-Jun-14 360 REVOLUTION SRL 285,496.57 FEDR - Pref

2772 2571 17-Jun-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 2,072,761.25 FEDR - Pref

2773 2572 17-Jun-14 INTERNET TEHNOLOGICS SOLUTION SRL 134,000.00 FEDR - Pref

2774 2573 17-Jun-14 BE FREE TRAVEL SRL 130,300.00 FEDR - Pref

2775 2574 17-Jun-14 UAT ORASUL AMARA 107,000.00 FEDR - Pref

Total 16 iunie 2014

of 47

2776 2575 17-Jun-14TEAMNET WORLD PROFESSIONAL SERVICES

SRL264,777.06 FEDR - Pref

2777 2576 17-Jun-14 INSOFT DEVELOPMENT&CONSULTING SRL 1,492,354.65 FEDR - Pref

2778 2577 17-Jun-14 COMUNA CRUCEA 150,000.00 FEDR - Pref

2779 2578 17-Jun-14 COMUNA ION CORVIN 150,000.00 FEDR - Pref

2780 2579 17-Jun-14 CONSILIUL JUDETEAN IASI 333,450.26 FEDR - Pref

2781 2580 17-Jun-14 IMS WERKZEUGBAU SRL 1,358,731.00 FEDR - Pref

2782 2581 17-Jun-14 CONSILIUL JUDETEAN VRANCEA 201,012.06 FEDR - Pref


2784 2583 17-Jun-14 AGENDA SETTING SRL 3,917.90 BS

2785 2584 17-Jun-14 TEHNIC TRUST SA 40,488.00 BS

2786 2585 17-Jun-14 ASKO INTERNATIONAL SRL 17,515.24 BS

2787 2586 17-Jun-14 ARCO EXPERT SRL 5,357.76 BS

2788 2587 17-Jun-14 VINEXPERT SRL 2,331.70 BS

2789 2588 17-Jun-14 GBC EXIM SRL 6,191.00 BS

2790 2589 17-Jun-14 MILLENIUM PRO DESIGN SRL 9,388.53 BS

2791 2590 17-Jun-14 ERROMED SRL 1,855.25 BS

2792 2591 17-Jun-14 TOP SPORT SRL 10,925.71 BS

2793 2592 17-Jun-14 BETAK SA 3,378.93 BS

2794 2593 17-Jun-14 AUTOLAND SRL 10,769.18 BS

2795 2594 17-Jun-14 ROBEN SRL 60,776.21 BS

2796 2595 17-Jun-14 RUBIN SRL 17,661.19 BS

2797 2596 17-Jun-14 SOLAR FREEDOM SRL 12,110.00 BS

2798 2597 17-Jun-14 QS CERT SRL 24,235.38 BS

2799 2598 17-Jun-14 QSCERT SRL 7,874.29 BS

2800 2599 17-Jun-14 SPITALUL JUDETEAN DE URGENTA BACAU 69,070.60 BS

2801 2600 17-Jun-14 GECOMOD SRL 41,288.70 BS

2802 2601 17-Jun-14 ALFAROM SRL 87,800.86 BS

2803 2602 17-Jun-14 CONSTRUCT PEROM SRL 91,445.20 BS

2804 2603 17-Jun-14 MARMOSIM SA 221,715.26 BS

2805 2604 17-Jun-14 SAMINSTAL SRL 94,507.58 BS

2806 2605 17-Jun-14 HORA SA 177,548.55 BS

2807 2606 17-Jun-14 LOGISTIC E VAN WIJK SRL 95,981.77 BS

2808 2607 17-Jun-14 Emon Electric srl 47,998.02 BS

2809 2608 17-Jun-14 ONETOUCH ADVERTISING GRUP SRL 16,658.24 BS

2810 2609 17-Jun-14 NEMIRA PUBLISHING HOUSE SRL 11,934.82 BS

2811 2610 17-Jun-14 Direct Client Services SRL 16,302.40 BS

2812 2611 17-Jun-14 TTU PRINT MARKETING&DISTRIBUTIE SRL 173.00 BS

2813 2612 17-Jun-14 COMCEH SA 304,121.69 BS

2814 2613 17-Jun-14 SPITALUL JUDETEAN DE URGENTA BACAU 97,776.00 TVA

30,665,396.45 1,517,760.38 97,776.00

2815 2614 18-Jun-14 SERVICIUL DE AJUTOR MALTEZ IN ROMANIA 45,120.74 FEDR

2816 2615 18-Jun-14 LENORY SRL 644,812.47 FEDR

2817 2616 18-Jun-14 ALLMETECH TOOLS & MACHINES SRL 81,775.29 FEDR

2818 2617 18-Jun-14 INSTAL GENERAL SRL 214,793.60 FEDR

2819 2618 18-Jun-14 BIOLOGISTICS SRL 504,009.90 FEDR

2820 2619 18-Jun-14 HEXI PHARMA CO SRL 64,275.98 FEDR

2821 2620 18-Jun-14 GRANIT - IMPEX SRL 159,202.66 FEDR

2822 2621 18-Jun-14 BUCIN MOB SRL 611,004.60 FEDR

2823 2622 18-Jun-14 PAFF SRL 74,066.61 FEDR

2824 2623 18-Jun-14 MANUFACTURA DE MOTRU SRL 278,442.40 FEDR

2825 2624 18-Jun-14 CONCEPT CONSTRUCT SRL 211,905.37 FEDR

2826 2625 18-Jun-14 SERVSISTEM SRL 354,153.42 FEDR

2827 2626 18-Jun-14 REMATHOLDING CO SRL 557,004.32 FEDR

2828 2627 18-Jun-14 GIMART IMPORT EXPORT SRL 130,741.88 FEDR

2829 2628 18-Jun-14 LINDEC ROMANIA SRL 182,251.20 FEDR

2830 2629 18-Jun-14 VERDINVEST SRL 322,431.20 FEDR

2831 2630 18-Jun-14 EMCO SRL 241,957.47 FEDR

2832 2631 18-Jun-14 COMUNA BARAGANU 2,350.62 FEDR

2833 2632 18-Jun-14 TOPOMAR SRL 41,944.44 FEDR

2834 2633 18-Jun-14 TOKO SRL 15,391.48 BS

2835 2634 18-Jun-14 LENORY SRL 104,969.47 BS

2836 2635 18-Jun-14 ALLMETECH TOOLS & MACHINES SRL 13,312.26 BS

2837 2636 18-Jun-14 INSTAL GENERAL SRL 34,966.40 BS

2838 2637 18-Jun-14 BIOLOGISTICS SRL 82,048.13 BS

2839 2638 18-Jun-14 HEXI PHARMA CO SRL 10,463.53 BS

2840 2639 18-Jun-14 GRANIT - IMPEX SRL 25,916.72 BS

2841 2640 18-Jun-14 BUCIN MOB SRL 99,465.87 BS

2842 2641 18-Jun-14 PAFF SRL 12,057.36 BS

2843 2642 18-Jun-14 MANUFACTURA DE MOTRU SRL 45,327.83 BS

2844 2643 18-Jun-14 CONCEPT CONSTRUCT SRL 34,496.22 BS

2845 2644 18-Jun-14 SERVSISTEM SRL 57,652.88 BS

2846 2645 18-Jun-14 REMATHOLDING CO SRL 90,675.12 BS

2847 2646 18-Jun-14 GIMART IMPORT EXPORT SRL 21,283.56 BS

2848 2647 18-Jun-14 LINDEC ROMANIA SRL 29,668.80 BS

2849 2648 18-Jun-14 VERDINVEST SRL 52,488.80 BS

2850 2649 18-Jun-14 EMCO SRL 99,986.02 BS

2851 2650 18-Jun-14 COMUNA BARAGANU 10,706.03 BS

2852 2651 18-Jun-14 TOPOMAR SRL 8,774.35 BS

2853 2652 18-Jun-14 COMUNA BARAGANU 15,987.10 TVA

4,722,244.17 849,650.83 15,987.10

2854 2653 24-Jun-14 SEKA LTD COMPANY SRL 224,815.70 FEDR

2855 2654 24-Jun-14 IULY CUGIR SRL 706,716.26 FEDR

2856 2655 24-Jun-14 STIL GLASS SRL 166,910.22 FEDR

Total 17 iunie 2014

Total 18 iunie 2014

of 47

2857 2656 24-Jun-14 OCCIDENTAL CONSTRUCT SRL 791,262.58 FEDR

2858 2657 24-Jun-14 EDITURA PRAHOVA SA 46,362.45 FEDR

2859 2658 24-Jun-14 MEDIAFOREST SRL 37,475.67 FEDR

2860 2659 24-Jun-14INTERCONFORMITY TEHNICAL UNION OF

VERIFIERS SRL37,641.81 FEDR


VERIFIERS SRL11,578.00 FEDR

2862 2661 24-Jun-14 MEDINET HYGIENE CONSULTING SRL 31,097.76 FEDR

2863 2662 24-Jun-14

ASOCIATIA AGENTIA INTERNATIONALA

PENTRU PREVENIREA CRIMINALITATII SI

POLITICII DE SECURITATE

26,416.13 FEDR

2864 2663 24-Jun-14 PRIMEX SRL 155,900.54 FEDR

2865 2664 24-Jun-14 GRAFOPRINT S.R.L. 551,809.88 FEDR

2866 2665 24-Jun-14 ADVERTIGO SRL 61,434.52 FEDR

2867 2666 24-Jun-14 SPITALUL CLINIC CF NR. 2 BUCURESTI 20,138.76 FEDR

2868 2667 24-Jun-14 AVIS INSTAL SRL 49,546.92 FEDR

2869 2668 24-Jun-14 AXA PLUS SRL 46,284.71 FEDR

2870 2669 24-Jun-14 TRICOTEX SRL 791,759.92 FEDR

2871 2670 24-Jun-14 SIRIUS COM SRL 839,985.53 FEDR

2872 2671 24-Jun-14 DIOTECH SRL 811,166.71 FEDR

2873 2672 24-Jun-14 RIFIL SA 282,690.42 FEDR

2874 2673 24-Jun-14 COM ABM SRL 3,035,034.42 FEDR

2875 2674 24-Jun-14 COMPA SA 279,902.31 FEDR

2876 2675 24-Jun-14 MECANICA CD SRL 351,043.93 FEDR

2877 2676 24-Jun-14GLOBAL ANALYSIS DESIGN & CONSULTING

SRL240,529.10 FEDR

2878 2677 24-Jun-14 AATEQ SRL 242,910.81 FEDR

2879 2678 24-Jun-14 KIT METAL SRL 88,209.36 FEDR

2880 2679 24-Jun-14




4,139.98 FEDR

2881 2680 24-Jun-14



MUNTENIA NORD" SA

2,832.74 FEDR

2882 2681 24-Jun-14 PRIMARIA COMUNEI OSORHEI 83,205.93 FEDR

2883 2682 24-Jun-14 PRIMARIA COMUNEI OSORHEI 34,998.81 FEDR

2884 2683 24-Jun-14 ORASUL NAVODARI 88,142.24 FEDR

2885 2684 24-Jun-14 TUDOR SRL 43,459.18 FEDR

2886 2685 24-Jun-14 AVIA MOTORS SRL 72,064.24 FEDR

2887 2686 24-Jun-14 AVANT CONSULTING SRL 48,100.38 FEDR

2888 2687 24-Jun-14 METALE INTERNATIONAL SRL 41,057.12 FEDR

2889 2688 24-Jun-14 DINAMIC SRL 68,994.08 FEDR

2890 2689 24-Jun-14 ESCAPADE FASHION SRL 239,085.70 FEDR

2891 2690 24-Jun-14 METAMOB SRL 35,294.90 FEDR

2892 2691 24-Jun-14 BARLETA SRL 191,681.73 FEDR

2893 2692 24-Jun-14 GOODWILL CONSULTING GWC SRL 67,017.28 FEDR

2894 2693 24-Jun-14 NOVA GRUP SRL 128,836.74 FEDR

2895 2694 24-Jun-14 FAQ GROUP SRL 15,574.28 FEDR

2896 2695 24-Jun-14 DASRICOM SRL 142,432.57 FEDR

2897 2696 24-Jun-14 DOMO MEDIA SRL 5,109.95 FEDR

2898 2697 24-Jun-14 ADVANTA SRL 46,504.77 FEDR

2899 2698 24-Jun-14 VALDO INVEST SRL 61,721.99 FEDR

2900 2699 24-Jun-14 SISTEC - SBSOL SRL 121,800.28 FEDR

2901 2700 24-Jun-14 ORION EUROPE SRL 161,641.77 FEDR

2902 2701 24-Jun-14 ENTELION SOFTWARE SRL 28,970.31 FEDR

2903 2702 24-Jun-14 MEDICA M3 COMEXIM SRL 23,141.67 FEDR

2904 2703 24-Jun-14 VENQO ENGINEERING SRL 125,816.41 FEDR

2905 2704 24-Jun-14 BRM CONSULTANTA IN AFACERI SRL 161,134.34 FEDR

2906 2705 24-Jun-14 ALL GREEN SRL 449,110.68 FEDR

2907 2706 24-Jun-14 ALTFACTOR SRL 5,791.90 FEDR

2908 2707 24-Jun-14 CORAX BIONER CEU SA 490,608.02 FEDR

2909 2708 24-Jun-14 OPOGETE IMPEX SRL 228.95 FEDR

2910 2709 24-Jun-14 PREMIA SOFTWARE SOLUTIONS SRL 121,843.82 FEDR


INTERNATIONAL S.N.C.53,504.81 FEDR

2912 2711 24-Jun-14 MILUX-MOB SRL 828,727.39 FEDR

2913 2712 24-Jun-14 RADCOM SRL 113,796.28 FEDR


2915 2714 24-Jun-14 ROMCHIM PROTECT SA 2,844,576.00 FEDR

2916 2715 24-Jun-14 LEGALWARE LABS SRL 24,317.47 FEDR

2917 2716 24-Jun-14 LIFE CARE CORP SRL 21,712.03 FEDR


2919 2718 24-Jun-14 VELO SPORT SRL 46,461.94 FEDR

2920 2719 24-Jun-14 RGIC CONSULTANTA SRL 43,994.19 FEDR

2921 2720 24-Jun-14 ABAD VET SRL 32,993.32 FEDR

2922 2721 24-Jun-14 GAUSS SRL 99,065.21 FEDR

2923 2722 24-Jun-14 AIS PRODIMPEX SRL 4,520.05 FEDR

2924 2723 24-Jun-14 CRIUS SRL 43,437.76 FEDR

2925 2724 24-Jun-14 KNEHO ROM SRL 32,806.78 FEDR

2926 2725 24-Jun-14 ADR SUD MUNTENIA 94,224.68 FEDR


2928 2727 24-Jun-14 LEONARD COLLECTION SRL 85,587.06 FEDR

2929 2728 24-Jun-14 FERTIGYN SRL 39,967.78 FEDR


2931 2730 24-Jun-14 UNIVERSITATEA TH CONSTRUCTII BUC 341,125.63 FEDR

2932 2731 24-Jun-14 ABC TRADING CO SRL 89,316.00 FEDR

of 47

2933 2732 24-Jun-14 IRINIK SRL 72,660.22 FEDR

2934 2733 24-Jun-14 CONSILIUL JUDETEAN CALARASI 45,223.67 FEDR

2935 2734 24-Jun-14 CONSILIUL JUDETEAN CALARASI 7,694.55 FEDR

2936 2735 24-Jun-14 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 105,371.38 FEDR

2937 2736 24-Jun-14 ISYS PROFESIONAL SRL 267,914.92 FEDR

2938 2737 24-Jun-14 UNIT VISION SRL 30,674.41 FEDR

2939 2738 24-Jun-14 MYMEDIA BRANDED CONTENT SRL 182,686.80 FEDR

2940 2739 24-Jun-14 FIMATEX SRL 32,913.89 FEDR

2941 2740 24-Jun-14CONSUMCOOP GALATI SOCIETATE

COOPERATIVA77,965.09 FEDR

2942 2741 24-Jun-14 TOTAL STRADA SRL 16,716.40 FEDR

2943 2742 24-Jun-14 ARS INDUSTRIAL SRL 1,959.89 FEDR

2944 2743 24-Jun-14 IRINIK SRL 6,524.20 FEDR

2945 2744 24-Jun-14 HOLIDAY TRAVEL DESIGN SRL 20,853.63 FEDR

2946 2745 24-Jun-14 QUARTERMILL SRL 33,224.65 FEDR

2947 2746 24-Jun-14 PROFITON S.R.L. 218,087.91 FEDR

2948 2747 24-Jun-14 GIR SERVICES AS SRL 19,202.42 FEDR

2949 2748 24-Jun-14 TRANSMED EXPERT SRL 289,450.00 FEDR

2950 2749 24-Jun-14 DENTAL PARTNER S GROUP SRL 135,903.23 FEDR

2951 2750 24-Jun-14 REMATHOLDING CO SRL 362,829.30 FEDR

2952 2751 24-Jun-14 PANCRONEX SA 318,714.55 FEDR

2953 2752 24-Jun-14 FLOREA GRUP SRL 1,418,516.61 FEDR

2954 2753 24-Jun-14FUNDATIA PTR CULTURA SI INVATAMANT IOAN

SLAVICI60,396.45 FEDR

2955 2754 24-Jun-14 STAHLBAU HERMANN S.R.L. 75,187.68 FEDR

2956 2755 24-Jun-14 TRYAMM TRADING CONSULTING SRL 57,653.31 FEDR

2957 2756 24-Jun-14 ALLIED ENGINEERS GRUP SRL 68,084.43 FEDR

2958 2757 24-Jun-14 ARC BRASOV SRL 24,820.34 FEDR


COMMUNICATION SRL)274,485.44 FEDR

2960 2759 24-Jun-14 UMR SA 503,982.01 FEDR

2961 2760 24-Jun-14 OMFAL EDUCATIONAL S.R.L. 21,158.80 FEDR

2962 2761 24-Jun-14 OLTIREN COM SRL 159,048.40 FEDR

2963 2762 24-Jun-14TEXTILE TRICOTAJE SATU MARE SOCIETATE

COOPERATIVA895,397.60 FEDR

2964 2763 24-Jun-14 MOLDSILVA SA 86,682.65 FEDR

2965 2764 24-Jun-14 GERCOMP SRL 28,742.39 FEDR

2966 2765 24-Jun-14 TETRONIC S.R.L. 60,401.94 FEDR

2967 2766 24-Jun-14 LIFE CARE CORP SRL 16,109.96 FEDR

2968 2767 24-Jun-14 MONTY INTERCOM SRL 341,335.43 FEDR

2969 2768 24-Jun-14 EVEREST ROPACK SRL 301,975.52 FEDR

2970 2769 24-Jun-14 AQUA CONSTRUCT SRL 406,347.59 FEDR

2971 2770 24-Jun-14 DIETZ ARTICOLE DIN LEMN SRL 610,461.59 FEDR

2972 2771 24-Jun-14 GREEN VISION GRUP SRL 11,997,078.69 FEDR

2973 2772 24-Jun-14



SA

164,442.01 FEDR

2974 2773 24-Jun-14 CEZ DISTRIBUTIE SA 565,045.91 FEDR

2975 2774 24-Jun-14 KDF ENERGY SRL 349,340.99 FEDR

2976 2775 24-Jun-14




730,610.00 FEDR

2977 2776 24-Jun-14 INTERNATIONAL SERVICE C&C SRL 191,179.79 FEDR

2978 2777 24-Jun-14 SANA RA SRL 670,876.39 FEDR

2979 2778 24-Jun-14 TOTEM COMMUNICATION SRL 153,237.02 FEDR

2980 2779 24-Jun-14 TOTEM COMMUNICATION SRL 30,314.86 FEDR

2981 2780 24-Jun-14 COMSIG GRUP SRL 240,000.00

2982 2781 24-Jun-14PROFESSIONAL MANAGEMENT SOLUTIONS

SRL159,025.65 FEDR-Pref

2983 2782 24-Jun-14 DISTRICT SERV SRL 49,066.56 FEDR-Pref

2984 2783 24-Jun-14 INDUSTRIAL SOFTWARE SRL 209,118.00 FEDR-Pref

2985 2784 24-Jun-14 INDUSTRIAL SOFTWARE SRL 245,939.00 FEDR-Pref

2986 2785 24-Jun-14 CONSILIUL JUD BOTOSANI 325,961.60 FEDR-Pref

2987 2786 24-Jun-14 SEKA LTD COMPANY SRL 36,597.90 BS

2988 2787 24-Jun-14 IULY CUGIR SRL 115,046.83 BS

2989 2788 24-Jun-14 STIL GLASS SRL 27,171.43 BS

2990 2789 24-Jun-14 OCCIDENTAL CONSTRUCT SRL 128,810.19 BS

2991 2790 24-Jun-14 EDITURA PRAHOVA SA 9,698.55 BS

2992 2791 24-Jun-14 MEDIAFOREST SRL 7,839.53 BS


VERIFIERS SRL7,874.29 BS


VERIFIERS SRL2,422.00 BS

2995 2794 24-Jun-14 MEDINET HYGIENE CONSULTING SRL 6,505.33 BS

2996 2795 24-Jun-14

ASOCIATIA AGENTIA INTERNATIONALA

PENTRU PREVENIREA CRIMINALITATII SI

POLITICII DE SECURITATE

5,525.99 BS

2997 2796 24-Jun-14 PRIMEX SRL 25,379.16 BS

2998 2797 24-Jun-14 GRAFOPRINT S.R.L. 89,829.52 BS

2999 2798 24-Jun-14 ADVERTIGO SRL 12,851.48 BS

3000 2799 24-Jun-14 SPITALUL CLINIC CF NR. 2 BUCURESTI 4,212.82 BS

3001 2800 24-Jun-14 AVIS INSTAL SRL 8,065.78 BS

3002 2801 24-Jun-14 AXA PLUS SRL 7,534.72 BS

3003 2802 24-Jun-14 TRICOTEX SRL 128,891.15 BS

3004 2803 24-Jun-14 SIRIUS COM SRL 136,741.83 BS

3005 2804 24-Jun-14 DIOTECH SRL 132,050.40 BS

of 47

3006 2805 24-Jun-14 RIFIL SA 38,548.69 BS

3007 2806 24-Jun-14 COM ABM SRL 595,389.53 BS

3008 2807 24-Jun-14 COMPA SA 38,168.50 BS

3009 2808 24-Jun-14 MECANICA CD SRL 57,146.69 BS

3010 2809 24-Jun-14GLOBAL ANALYSIS DESIGN & CONSULTING

SRL39,155.90 BS

3011 2810 24-Jun-14 AATEQ SRL 39,543.62 BS

3012 2811 24-Jun-14 KIT METAL SRL 14,359.67 BS

3013 2812 24-Jun-14




564.54 BS

3014 2813 24-Jun-14



MUNTENIA NORD" SA

386.28 BS

3015 2814 24-Jun-14 PRIMARIA COMUNEI OSORHEI 23,188.49 BS

3016 2815 24-Jun-14 ORASUL NAVODARI 17,291.06 BS

3017 2816 24-Jun-14 TUDOR SRL 9,091.22 BS

3018 2817 24-Jun-14 AVIA MOTORS SRL 15,075.11 BS

3019 2818 24-Jun-14 AVANT CONSULTING SRL 10,062.11 BS

3020 2819 24-Jun-14 METALE INTERNATIONAL SRL 37,019.19 BS

3021 2820 24-Jun-14 DINAMIC SRL 11,231.59 BS

3022 2821 24-Jun-14 ESCAPADE FASHION SRL 50,014.30 BS

3023 2822 24-Jun-14 METAMOB SRL 7,383.33 BS

3024 2823 24-Jun-14 BARLETA SRL 40,097.87 BS

3025 2824 24-Jun-14 GOODWILL CONSULTING GWC SRL 14,019.33 BS

3026 2825 24-Jun-14 NOVA GRUP SRL 26,951.34 BS

3027 2826 24-Jun-14 FAQ GROUP SRL 3,257.98 BS

3028 2827 24-Jun-14 DASRICOM SRL 23,186.70 BS

3029 2828 24-Jun-14 DOMO MEDIA SRL 1,068.95 BS

3030 2829 24-Jun-14 ADVANTA SRL 9,728.33 BS

3031 2830 24-Jun-14 VALDO INVEST SRL 12,911.61 BS

3032 2831 24-Jun-14 SISTEC - SBSOL SRL 24,947.04 BS

3033 2832 24-Jun-14 ORION EUROPE SRL 33,813.82 BS

3034 2833 24-Jun-14 ENTELION SOFTWARE SRL 6,060.30 BS

3035 2834 24-Jun-14 MEDICA M3 COMEXIM SRL 14,428.44 BS

3036 2835 24-Jun-14 VENQO ENGINEERING SRL 25,769.63 BS

3037 2836 24-Jun-14 BRM CONSULTANTA IN AFACERI SRL 33,707.67 BS

3038 2837 24-Jun-14 ALL GREEN SRL 91,986.52 BS

3039 2838 24-Jun-14 ALTFACTOR SRL 1,211.60 BS

3040 2839 24-Jun-14 CORAX BIONER CEU SA 100,485.98 BS

3041 2840 24-Jun-14 OPOGETE IMPEX SRL 47.90 BS

3042 2841 24-Jun-14 PREMIA SOFTWARE SOLUTIONS SRL 24,955.96 BS


INTERNATIONAL S.N.C.11,192.66 BS

3044 2843 24-Jun-14 MILUX-MOB SRL 134,909.10 BS

3045 2844 24-Jun-14 RADCOM SRL 23,805.03 BS


3047 2846 24-Jun-14 ROMCHIM PROTECT SA 582,624.00 BS

3048 2847 24-Jun-14 LEGALWARE LABS SRL 5,086.97 BS

3049 2848 24-Jun-14 LIFE CARE CORP SRL 4,541.94 BS


3051 2850 24-Jun-14 VELO SPORT SRL 9,719.36 BS

3052 2851 24-Jun-14 RGIC CONSULTANTA SRL 9,203.14 BS

3053 2852 24-Jun-14 ABAD VET SRL 6,901.86 BS

3054 2853 24-Jun-14 GAUSS SRL 20,723.44 BS

3055 2854 24-Jun-14 AIS PRODIMPEX SRL 945.55 BS

3056 2855 24-Jun-14 CRIUS SRL 9,086.74 BS

3057 2856 24-Jun-14 KNEHO ROM SRL 6,862.84 BS

3058 2857 24-Jun-14 ADR SUD MUNTENIA 31,408.22 BS


3060 2859 24-Jun-14 LEONARD COLLECTION SRL 17,903.94 BS

3061 2860 24-Jun-14 FERTIGYN SRL 15,217.44 BS


3063 2862 24-Jun-14 UNIVERSITATEA TH CONSTRUCTII BUC 69,869.11 BS

3064 2863 24-Jun-14 ABC TRADING CO SRL 18,684.00 BS

3065 2864 24-Jun-14 IRINIK SRL 15,199.78 BS

3066 2865 24-Jun-14 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 22,042.62 BS

3067 2866 24-Jun-14 CONSILIUL JUDETEAN CALARASI 11,069.95 BS

3068 2867 24-Jun-14 ISYS PROFESIONAL SRL 56,045.08 BS

3069 2868 24-Jun-14 UNIT VISION SRL 6,416.77 BS

3070 2869 24-Jun-14 MUNICIPIUL ARAD 64,597.42 BS

3071 2870 24-Jun-14 MYMEDIA BRANDED CONTENT SRL 38,216.22 BS

3072 2871 24-Jun-14 FIMATEX SRL 6,885.25 BS

3073 2872 24-Jun-14CONSUMCOOP GALATI SOCIETATE

COOPERATIVA16,309.51 BS

3074 2873 24-Jun-14 TOTAL STRADA SRL 3,496.90 BS

3075 2874 24-Jun-14 ARS INDUSTRIAL SRL 409.99 BS

3076 2875 24-Jun-14 IRINIK SRL 1,364.80 BS

3077 2876 24-Jun-14 HOLIDAY TRAVEL DESIGN SRL 4,362.37 BS

3078 2877 24-Jun-14 QUARTERMILL SRL 6,950.26 BS

3079 2878 24-Jun-14 PROFITON S.R.L. 45,621.77 BS

3080 2879 24-Jun-14 GIR SERVICES AS SRL 4,016.95 BS

3081 2880 24-Jun-14 TRANSMED EXPERT SRL 60,550.00 BS

3082 2881 24-Jun-14 DENTAL PARTNER S GROUP SRL 28,429.57 BS

3083 2882 24-Jun-14 REMATHOLDING CO SRL 526,033.26 BS

of 47

3084 2883 24-Jun-14 PANCRONEX SA 51,883.76 BS

3085 2884 24-Jun-14 FLOREA GRUP SRL 230,921.31 BS

3086 2885 24-Jun-14FUNDATIA PTR CULTURA SI INVATAMANT IOAN

SLAVICI12,634.32 BS

3087 2886 24-Jun-14 STAHLBAU HERMANN S.R.L. 12,239.86 BS

3088 2887 24-Jun-14 TRYAMM TRADING CONSULTING SRL 12,060.49 BS

3089 2888 24-Jun-14 ALLIED ENGINEERS GRUP SRL 14,242.57 BS

3090 2889 24-Jun-14 ARC BRASOV SRL 5,192.16 BS


COMMUNICATION SRL)57,419.56 BS

3092 2891 24-Jun-14 UMR SA 219,517.31 BS

3093 2892 24-Jun-14 OMFAL EDUCATIONAL S.R.L. 4,426.20 BS

3094 2893 24-Jun-14 OLTIREN COM SRL 25,891.60 BS

3095 2894 24-Jun-14TEXTILE TRICOTAJE SATU MARE SOCIETATE

COOPERATIVA145,762.40 BS

3096 2895 24-Jun-14 MOLDSILVA SA 14,111.13 BS

3097 2896 24-Jun-14 GERCOMP SRL 6,012.61 BS

3098 2897 24-Jun-14 TETRONIC S.R.L. 12,635.47 BS

3099 2898 24-Jun-14 LIFE CARE CORP SRL 3,370.04 BS

3100 2899 24-Jun-14 MONTY INTERCOM SRL 55,566.23 BS

3101 2900 24-Jun-14 EVEREST ROPACK SRL 49,158.80 BS

3102 2901 24-Jun-14 AQUA CONSTRUCT SRL 66,149.61 BS

3103 2902 24-Jun-14 DIETZ ARTICOLE DIN LEMN SRL 99,377.47 BS

3104 2903 24-Jun-14 GREEN VISION GRUP SRL 2,353,493.90 BS

3105 2904 24-Jun-14



SA

22,423.91 BS

3106 2905 24-Jun-14 CEZ DISTRIBUTIE SA 300,564.58 BS

3107 2906 24-Jun-14 KDF ENERGY SRL 68,531.01 BS

3108 2907 24-Jun-14




99,628.64 BS

3109 2908 24-Jun-14 INTERNATIONAL SERVICE C&C SRL 31,122.29 BS

3110 2909 24-Jun-14 SANA RA SRL 509,238.91 BS

3111 2910 24-Jun-14 TOTEM COMMUNICATION SRL 32,055.63 BS

3112 2911 24-Jun-14 TOTEM COMMUNICATION SRL 6,341.56 BS

3113 2912 24-Jun-14 PRIMARIA COMUNEI OSORHEI 25,631.80 TVA

3114 2913 24-Jun-14 ORASUL NAVODARI 20,441.15 TVA

3115 2914 24-Jun-14 SPITALUL CLINIC CF NR. 2 BUCURESTI 344.64 TVA

3116 2915 24-Jun-14 UNIVERSITATEA TH CONSTRUCTII BUC 12,128.83 TVA

41,881,625.15 8,859,193.86 58,546.42

3117 2916 27-Jun-14 BLACK SEA TRANSPORT SRL 3,900,922.90 FEDR

3118 2917 27-Jun-14 INDIS PARTENER SRL 150,652.94 FEDR

3119 2918 27-Jun-14 ELO DIGITAL OFFICE SRL 348.99 FEDR

3120 2919 27-Jun-14 BIA SI COM SRL 19,273.42 FEDR

3121 2920 27-Jun-14 PLAN CONTROL SRL 27,206.37 FEDR

3122 2921 27-Jun-14 COMORE PROD SRL 311,116.46 FEDR

3123 2922 27-Jun-14 ROMVIPEX SRL 25,723.54 FEDR

3124 2923 27-Jun-14 YUME PARTENERS SRL 15,133.07 FEDR

3125 2924 27-Jun-14 MERCUR SRL 57,624.24 FEDR

3126 2925 27-Jun-14 SPITALUL CLINIC CF NR. 2 BUCURESTI 41,603.61 FEDR

3127 2926 27-Jun-14 KAROMCONT SRL 53,124.00 FEDR

3128 2927 27-Jun-14 COLLINI COM SRL 66,233.53 FEDR

3129 2928 27-Jun-14 OYL COMPANY HOLDING AG SRL 73,671.32 FEDR

3130 2929 27-Jun-14 LUCONSA MB SRL 456,409.91 FEDR

3131 2930 27-Jun-14 ITA PRODUCTION SRL 244,810.75 FEDR

3132 2931 27-Jun-14 CRISTA&CRIS SRL 75,394.30 FEDR

3133 2932 27-Jun-14 PRICONS SRL 406,590.80 FEDR

3134 2933 27-Jun-14 CONSILIUL LOCAL ALBA IULIA 155,331.76 FEDR

3135 2934 27-Jun-14 PLUS CONFORT SRL 15,604.09 FEDR

3136 2935 27-Jun-14 DACIA SERVICE CLUJ FELEAC SA 261,061.79 FEDR

3137 2936 27-Jun-14 PROCAM SRL 244,078.41 FEDR

3138 2937 27-Jun-14 NEW TEH SRL 516,833.56 FEDR

3139 2938 27-Jun-14 CITY PROMOTIONS SRL 89,878.36 FEDR

3140 2939 27-Jun-14 LUX ARTIM S.R.L 582,555.28 FEDR

3141 2940 27-Jun-14 STIL GLASS SRL 711,365.94 FEDR

3142 2941 27-Jun-14 GNOSIS EVOMED SRL 480,636.40 FEDR

3143 2942 27-Jun-14 OMFAL EDUCATIONAL S.R.L. 143,476.23 FEDR

3144 2943 27-Jun-14 DELASON SRL 207,283.83 FEDR

3145 2944 27-Jun-14 PROFI SERVICE RO SRL 22,278.39 FEDR

3146 2945 27-Jun-14 SOTHIS PRINT S.R.L. 155,633.89 FEDR

3147 2946 27-Jun-14 NENSY SRL 140,714.49 FEDR

3148 2947 27-Jun-14 INCE COSTIN C KIRITESCU 1,681.64 FEDR

3149 2948 27-Jun-14 INCE COSTIN C KIRITESCU 219,196.13 FEDR

3150 2949 27-Jun-14 STUR SRL 412,426.53 FEDR

3151 2950 27-Jun-14 MARIAD INTERCONS SRL 620,477.92 FEDR

3152 2951 27-Jun-14 AMVALOVI SRL 167,072.06 FEDR

3153 2952 27-Jun-14 SANO VITA SRL 336,740.84 FEDR

3154 2953 27-Jun-14 CEZ DISTRIBUTIE SA 1,639,094.36 FEDR

3155 2954 27-Jun-14 FORJA NEPTUN SRL 169,209.32 FEDR


3157 2956 27-Jun-14 SERVLAND SRL 206,780.06 FEDR

3158 2957 27-Jun-14 AL STOM COMPANY SRL 837,984.00 FEDR

3159 2958 27-Jun-14 DINAMIC SRL 161,062.69 FEDR

3160 2959 27-Jun-14 NAKITA PROD COMIMPEX SRL 57,905.85 FEDR

Total 24 iunie 2014

of 47

3161 2960 27-Jun-14 Q-EAST SOFTWARE SRL 286,886.62 FEDR

3162 2961 27-Jun-14 NET BRINEL SA 49,387.15 FEDR

3163 2962 27-Jun-14 FERTIGYN SRL 216,749.93 FEDR

3164 2963 27-Jun-14 TERAPIA SA 995,691.22 FEDR

3165 2964 27-Jun-14 ECORISK SRL 76,667.32 FEDR

3166 2965 27-Jun-14 PERGAMON RD SRL 34,462.20 FEDR

3167 2966 27-Jun-14 TEHNOMAG SA 383,019.60 FEDR

3168 2967 27-Jun-14 ALYSOR DISCOVERY SRL 121,279.30 FEDR

3169 2968 27-Jun-14 MEGA TRAVEL SRL 498,015.57 FEDR

3170 2969 27-Jun-14 GEPROCON SA 910,979.40 FEDR

3171 2970 27-Jun-14 DELTA TOUR SRL 461,925.75 FEDR

3172 2971 27-Jun-14 EXPERT AGRIBUSINESS SRL 1,411,188.86 FEDR

3173 2972 27-Jun-14 SYSMEC SRL 408,228.11 FEDR

3174 2973 27-Jun-14 CLOUD SYSTEMS SRL 158,439.60 FEDR

3175 2974 27-Jun-14 SMART MIND LAB SRL 68,465.54 FEDR

3176 2975 27-Jun-14 FLASHNET SRL 455,787.53 FEDR

3177 2976 27-Jun-14 MIRA TECHNOLOGIES GROUP SRL 338,569.99 FEDR

3178 2977 27-Jun-14 INDUSTRIAL SOFTWARE SRL 138,157.16 FEDR

3179 2978 27-Jun-14 DFR Systems SRL 1,267.51 FEDR

3180 2979 27-Jun-14 BEIA CERCETARE SRL 38,151.38 FEDR

3181 2980 27-Jun-14 COMPORSA SRL 459,231.01 FEDR

3182 2981 27-Jun-14 SOMET PREST SRL 903,781.98 FEDR

3183 2982 27-Jun-14 78 RYU SRL 118,852.26 FEDR

3184 2983 27-Jun-14 PLASTIC CRISANA SRL 464,665.90 FEDR

3185 2984 27-Jun-14 NEXTROM INDUSTRIES SRL 377,575.65 FEDR

3186 2985 27-Jun-14SOCIETATEA COMPLEXUL ENERGETIC

OLTENIA SA149,400.00 FEDR

3187 2986 27-Jun-14 UNIV POLITEHNICA BUCURESTI 716,874.96 FEDR

3188 2987 27-Jun-14 SARA SRL 449,817.03 FEDR

3189 2988 27-Jun-14ANTREPRIZA DE CONSTRUCTII MONTAJ ALPHA

GRUP SRL907,162.39 FEDR

3190 2989 27-Jun-14 ALPITOUR SRL 440,037.92 FEDR

3191 2990 27-Jun-14 SORSTE SA 34,684.38 FEDR

3192 2991 27-Jun-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 5,093,678.97 FEDR


3194 2993 27-Jun-14 DR. IANOSI SRL 369,023.30 FEDR

3195 2994 27-Jun-14 NOVA INDUSTRIAL SA 58,100.31 FEDR

3196 2995 27-Jun-14 MINISTERUL AFACERILOR INTERNE 9,094.72 FEDR

3197 2996 27-Jun-14 MINISTERUL AFACERILOR INTERNE 6,577.05 FEDR

3198 2997 27-Jun-14 DAMIENA SRL 700,648.88 FEDR

3199 2998 27-Jun-14 EPOINT WEB SOLUTIONS SRL 92,178.05 FEDR

3200 2999 27-Jun-14 SOLVIT NETWORKS SRL 726,968.19 FEDR

3201 3000 27-Jun-14 REVIART S.R.L. 85,944.62 FEDR

3202 3001 27-Jun-14 ETA AUTOMATIZARI INDUSTRIALE 14,402.50 FEDR

3203 3002 27-Jun-14 OLECOM PROD SRL 121,690.57 FEDR


3205 3004 27-Jun-14 PROFIX SRL 75,960.98 FEDR

3206 3005 27-Jun-14 RADCOM SRL 110,597.46 FEDR

3207 3006 27-Jun-14 BEAUTY DENT EXPERT SRL 21,734.34 FEDR


3209 3008 27-Jun-14 SIG -MA C&C SRL 37,926.00 FEDR

3210 3009 27-Jun-14 WEBSTYLER SRL 60,008.25 FEDR

3211 3010 27-Jun-14 FINZOOM FINANCIAL SERVICES S.R.L 59,134.64 FEDR


3213 3012 27-Jun-14 ADIx TECHNIK SRL 71,829.43 FEDR

3214 3013 27-Jun-14 HILCON SRL 23,241.71 FEDR

3215 3014 27-Jun-14 GROSVENOR ELECTRONICS 176,043.49 FEDR

3216 3015 27-Jun-14 SECOMA SRL 100,399.12 FEDR

3217 3016 27-Jun-14 DELASON SRL 36,771.73 FEDR

3218 3017 27-Jun-14 CARPATGRAF SA 574,067.20 FEDR

3219 3018 27-Jun-14 EUROCONSTRUCT SRL 35,590.23 FEDR

3220 3019 27-Jun-14 INTER COMMUNICATIONS GROUP SRL 176,849.32 FEDR

3221 3020 27-Jun-14 TRANSILVANIA PACK PRINT MICROFLUTE SA 4,277,812.00 FEDR

3222 3021 27-Jun-14 MOS SRL 49,107.18 FEDR

3223 3022 27-Jun-14 NELDY IMPEX SRL 172,507.22 FEDR

3224 3023 27-Jun-14 GRAFX SRL 22,579.17 FEDR

3225 3024 27-Jun-14 DUMEXIM SRL 674,760.82 FEDR

3226 3025 27-Jun-14 MOLDOGLASS S.R.L. 142,823.89 FEDR

3227 3026 27-Jun-14 PRINTCO SRL 234,888.30 FEDR

3228 3027 27-Jun-14 VISTIM SRL 915,530.00 FEDR

3229 3028 27-Jun-14 VERTICAL FINANCE SRL 25,876.83 FEDR

3230 3029 27-Jun-14 DIAMSES SRL 39,234.37 FEDR

3231 3030 27-Jun-14 BARLETA SRL 536,629.63 FEDR

3232 3031 27-Jun-14 LASER DT SRL 585,144.00 FEDR

3233 3032 27-Jun-14 LOTUS IND-IMPEX SRL 515,571.52 FEDR

3234 3033 27-Jun-14 FINTINA STANCHII SRL 507,636.50 FEDR

3235 3034 27-Jun-14 DITO GROUP SRL 735,729.85 FEDR

3236 3035 27-Jun-14 BONIDA IMPORT EXPORT SRL 342,889.61 FEDR

3237 3036 27-Jun-14 AVANT CONSULTING SRL 122,335.13 FEDR

3238 3037 27-Jun-14 INCD MTM BUCURESTI 275,000.00 FEDR-Pref

3239 3038 27-Jun-14 BLACK SEA TRANSPORT SRL 765,252.82 BS

3240 3039 27-Jun-14 INDIS PARTENER SRL 31,515.06 BS

3241 3040 27-Jun-14 ELO DIGITAL OFFICE SRL 73.01 BS

3242 3041 27-Jun-14 BIA SI COM SRL 4,031.80 BS

of 47

3243 3042 27-Jun-14 PLAN CONTROL SRL 5,691.30 BS

3244 3043 27-Jun-14 COMORE PROD SRL 50,646.87 BS

3245 3044 27-Jun-14 ROMVIPEX SRL 5,381.10 BS

3246 3045 27-Jun-14 YUME PARTENERS SRL 3,165.68 BS

3247 3046 27-Jun-14 MERCUR SRL 12,054.40 BS

3248 3047 27-Jun-14 SPITALUL CLINIC CF NR. 2 BUCURESTI 8,703.05 BS

3249 3048 27-Jun-14 KAROMCONT SRL 11,113.00 BS

3250 3049 27-Jun-14 COLLINI COM SRL 13,855.38 BS

3251 3050 27-Jun-14 OYL COMPANY HOLDING AG SRL 15,411.29 BS

3252 3051 27-Jun-14 LUCONSA MB SRL 74,299.29 BS

3253 3052 27-Jun-14 ITA PRODUCTION SRL 39,852.91 BS

3254 3053 27-Jun-14 CRISTA&CRIS SRL 15,771.72 BS

3255 3054 27-Jun-14 PRICONS SRL 66,189.20 BS

3256 3055 27-Jun-14 CONSILIUL LOCAL ALBA IULIA 138,540.04 BS

3257 3056 27-Jun-14 PLUS CONFORT SRL 3,264.22 BS

3258 3057 27-Jun-14 DACIA SERVICE CLUJ FELEAC SA 54,611.48 BS

3259 3058 27-Jun-14 PROCAM SRL 39,733.69 BS

3260 3059 27-Jun-14 NEW TEH SRL 84,135.70 BS

3261 3060 27-Jun-14 CITY PROMOTIONS SRL 18,801.64 BS

3262 3061 27-Jun-14 LUX ARTIM S.R.L 94,834.58 BS

3263 3062 27-Jun-14 STIL GLASS SRL 145,701.46 BS

3264 3063 27-Jun-14 GNOSIS EVOMED SRL 98,443.60 BS

3265 3064 27-Jun-14 OMFAL EDUCATIONAL S.R.L. 30,013.77 BS

3266 3065 27-Jun-14 DELASON SRL 43,361.67 BS

3267 3066 27-Jun-14 PROFI SERVICE RO SRL 4,660.41 BS

3268 3067 27-Jun-14 SOTHIS PRINT S.R.L. 32,557.03 BS

3269 3068 27-Jun-14 NENSY SRL 22,907.01 BS

3270 3069 27-Jun-14 STUR SRL 67,139.20 BS

3271 3070 27-Jun-14 MARIAD INTERCONS SRL 101,008.03 BS

3272 3071 27-Jun-14 AMVALOVI SRL 27,197.78 BS

3273 3072 27-Jun-14 SANO VITA SRL 70,442.76 BS

3274 3073 27-Jun-14 FORJA NEPTUN SRL 27,545.70 BS


3276 3075 27-Jun-14 SERVLAND SRL 43,256.29 BS

3277 3076 27-Jun-14 AL STOM COMPANY SRL 136,416.00 BS

3278 3077 27-Jun-14 DINAMIC SRL 26,219.51 BS

3279 3078 27-Jun-14 NAKITA PROD COMIMPEX SRL 12,113.32 BS

3280 3079 27-Jun-14 Q-EAST SOFTWARE SRL 90,399.86 BS

3281 3080 27-Jun-14 NET BRINEL SA 10,115.44 BS

3282 3081 27-Jun-14 FERTIGYN SRL 79,891.35 BS

3283 3082 27-Jun-14 TERAPIA SA 288,021.21 BS

3284 3083 27-Jun-14 ECORISK SRL 16,848.91 BS

3285 3084 27-Jun-14 PERGAMON RD SRL 15,660.93 BS

3286 3085 27-Jun-14 TEHNOMAG SA 78,449.80 BS

3287 3086 27-Jun-14 ALYSOR DISCOVERY SRL 19,743.15 BS

3288 3087 27-Jun-14 MEGA TRAVEL SRL 81,072.30 BS

3289 3088 27-Jun-14 GEPROCON SA 148,298.97 BS

3290 3089 27-Jun-14 DELTA TOUR SRL 75,197.21 BS

3291 3090 27-Jun-14 EXPERT AGRIBUSINESS SRL 289,038.68 BS

3292 3091 27-Jun-14 SYSMEC SRL 66,455.74 BS

3293 3092 27-Jun-14 CLOUD SYSTEMS SRL 32,451.48 BS

3294 3093 27-Jun-14 SMART MIND LAB SRL 14,023.06 BS

3295 3094 27-Jun-14 FLASHNET SRL 93,354.07 BS

3296 3095 27-Jun-14 MIRA TECHNOLOGIES GROUP SRL 130,791.44 BS

3297 3096 27-Jun-14 INDUSTRIAL SOFTWARE SRL 28,297.25 BS

3298 3097 27-Jun-14 DFR Systems SRL 259.61 BS

3299 3098 27-Jun-14 BEIA CERCETARE SRL 14,982.81 BS

3300 3099 27-Jun-14 COMPORSA SRL 74,758.54 BS

3301 3100 27-Jun-14 SOMET PREST SRL 147,127.30 BS

3302 3101 27-Jun-14 78 RYU SRL 19,348.04 BS

3303 3102 27-Jun-14 PLASTIC CRISANA SRL 75,643.29 BS

3304 3103 27-Jun-14 NEXTROM INDUSTRIES SRL 61,465.80 BS

3305 3104 27-Jun-14SOCIETATEA COMPLEXUL ENERGETIC

OLTENIA SA30,600.00 BS

3306 3105 27-Jun-14 UNIV POLITEHNICA BUCURESTI 160,683.38 BS

3307 3106 27-Jun-14 SARA SRL 73,226.03 BS

3308 3107 27-Jun-14ANTREPRIZA DE CONSTRUCTII MONTAJ ALPHA

GRUP SRL147,677.60 BS

3309 3108 27-Jun-14 ALPITOUR SRL 71,634.08 BS

3310 3109 27-Jun-14 SORSTE SA 7,255.62 BS


3312 3111 27-Jun-14 DR. IANOSI SRL 75,583.09 BS

3313 3112 27-Jun-14 NOVA INDUSTRIAL SA 11,900.06 BS

3314 3113 27-Jun-14 DAMIENA SRL 114,059.11 BS

3315 3114 27-Jun-14 EPOINT WEB SOLUTIONS SRL 19,282.71 BS

3316 3115 27-Jun-14 SOLVIT NETWORKS SRL 152,074.36 BS

3317 3116 27-Jun-14 REVIART S.R.L. 17,978.74 BS

3318 3117 27-Jun-14 ETA AUTOMATIZARI INDUSTRIALE 3,012.86 BS

3319 3118 27-Jun-14 OLECOM PROD SRL 25,456.43 BS


3321 3120 27-Jun-14 PROFIX SRL 15,890.27 BS

3322 3121 27-Jun-14 RADCOM SRL 23,135.87 BS

3323 3122 27-Jun-14 BEAUTY DENT EXPERT SRL 4,546.60 BS


3325 3124 27-Jun-14 SIG -MA C&C SRL 7,933.74 BS

of 47

3326 3125 27-Jun-14 WEBSTYLER SRL 12,553.12 BS

3327 3126 27-Jun-14 FINZOOM FINANCIAL SERVICES S.R.L 12,370.36 BS


3329 3128 27-Jun-14 ADIx TECHNIK SRL 15,025.99 BS

3330 3129 27-Jun-14 HILCON SRL 4,861.93 BS

3331 3130 27-Jun-14 GROSVENOR ELECTRONICS 36,826.51 BS

3332 3131 27-Jun-14 SECOMA SRL 21,002.48 BS

3333 3132 27-Jun-14 DELASON SRL 7,692.27 BS

3334 3133 27-Jun-14 CARPATGRAF SA 93,452.80 BS

3335 3134 27-Jun-14 EUROCONSTRUCT SRL 7,445.11 BS

3336 3135 27-Jun-14 INTER COMMUNICATIONS GROUP SRL 36,995.08 BS

3337 3136 27-Jun-14 MOS SRL 7,994.19 BS

3338 3137 27-Jun-14 TRANSILVANIA PACK PRINT MICROFLUTE SA 696,388.00 BS

3339 3138 27-Jun-14 NELDY IMPEX SRL 36,086.76 BS

3340 3139 27-Jun-14 GRAFX SRL 4,723.33 BS

3341 3140 27-Jun-14 DUMEXIM SRL 109,844.78 BS

3342 3141 27-Jun-14 MOLDOGLASS S.R.L. 29,877.31 BS

3343 3142 27-Jun-14 PRINTCO SRL 38,237.63 BS

3344 3143 27-Jun-14 VISTIM SRL 149,039.77 BS

3345 3144 27-Jun-14 VERTICAL FINANCE SRL 5,413.17 BS

3346 3145 27-Jun-14 BARLETA SRL 87,358.31 BS

3347 3146 27-Jun-14 DIAMSES SRL 8,207.43 BS

3348 3147 27-Jun-14 LOTUS IND-IMPEX SRL 83,930.25 BS

3349 3148 27-Jun-14 LASER DT SRL 95,256.00 BS

3350 3149 27-Jun-14 FINTINA STANCHII SRL 82,638.50 BS

3351 3150 27-Jun-14 DITO GROUP SRL 119,769.97 BS

3352 3151 27-Jun-14 BONIDA IMPORT EXPORT SRL 55,819.24 BS

3353 3152 27-Jun-14 AVANT CONSULTING SRL 25,591.27 BS

3354 3153 27-Jun-14 SPITALUL CLINIC CF NR. 2 BUCURESTI 12,320.00 TVA

3355 3154 27-Jun-14 CONSILIUL LOCAL ALBA IULIA 166,353.85 TVA

3356 3155 27-Jun-14 UNIV POLITEHNICA BUCURESTI 163,006.50 TVA

45,781,090.21 7,301,218.94 341,680.35


3358 3157 30-Jun-14 LUNCH BOX SRL 78,063.84 FEDR

3359 3158 30-Jun-14 ALIZEE TELECOM NETWORK SRL 60,435.40 FEDR

3360 3159 30-Jun-14 UPS DISTRIBUTION SRL 10,740.33 FEDR

3361 3160 30-Jun-14 ZIGMAN SRL 77,890.16 FEDR

3362 3161 30-Jun-14 RIBEIT SRL 33,774.85 FEDR

3363 3162 30-Jun-14 ABAD VET SRL 53,725.81 FEDR

3364 3163 30-Jun-14 LASIUS SRL 22,981.16 FEDR

3365 3164 30-Jun-14 ARHIGEST SRL 35,090.16 FEDR

3366 3165 30-Jun-14 AEDILLIA CONSTRUCT 90 SRL 16,434.97 FEDR

3367 3166 30-Jun-14 SILVANIA INTERNATIONAL PROD SRL 265,419.70 FEDR

3368 3167 30-Jun-14 TOKO SRL 61,378.22 FEDR

3369 3168 30-Jun-14 CONSILIUL JUDETEAN VASLUI 30,149.11 FEDR

3370 3169 30-Jun-14 EDITURA DIANA SRL 69,132.68 FEDR

3371 3170 30-Jun-14 CLIMA THERM CENTER SRL 40,523.17 FEDR

3372 3171 30-Jun-14 BALKAN SPORT SRL 28,720.39 FEDR

3373 3172 30-Jun-14 REVIART S.R.L. 99,397.13 FEDR

3374 3173 30-Jun-14 INFO ASIG-BROKER DE ASIGURARE SRL 56,730.95 FEDR

3375 3174 30-Jun-14 ELO DIGITAL OFFICE SRL 513.77 FEDR

3376 3175 30-Jun-14 MG FASHION SRL 23,298.25 FEDR

3377 3176 30-Jun-14 AMCOROM NET SRL 6,045.37 FEDR

3378 3177 30-Jun-14 ICCO-SYSTEMS SRL 39,354.37 FEDR

3379 3178 30-Jun-14 INIC SRL 35,845.49 FEDR

3380 3179 30-Jun-14 KATEL GROUP SRL 178,794.00 FEDR

3381 3180 30-Jun-14 GIRONAP PROD SA 912,227.59 FEDR

3382 3181 30-Jun-14 GRUP WEST PREMIUM SRL 191,212.27 FEDR

3383 3182 30-Jun-14 TRALEHAR SRL 830,707.88 FEDR

3384 3183 30-Jun-14 DAVAL SRL 913,374.75 FEDR

3385 3184 30-Jun-14 FILPLAST SRL 400,163.47 FEDR

3386 3185 30-Jun-14 NEXXON SRL 16,995.51 FEDR

3387 3186 30-Jun-14 GRANJON SRL 371,138.82 FEDR

3388 3187 30-Jun-14 NEXXON SRL 57,292.48 FEDR

3389 3188 30-Jun-14 ANTEL SRL 840,319.71 FEDR

3390 3189 30-Jun-14 RODLAGERO SRL 501,823.13 FEDR

3391 3190 30-Jun-14 COMUNA DELENI 3,325.44 FEDR

3392 3191 30-Jun-14 STYL XXI SRL 251,673.66 FEDR

3393 3192 30-Jun-14 CUPLAJE PROD SRL 212,656.50 FEDR

3394 3193 30-Jun-14 ELECTRO-BETA SRL 143,010.44 FEDR

3395 3194 30-Jun-14 KA&TE ASSOCIATES SRL 10,175.35 FEDR

3396 3195 30-Jun-14 METRONOM -B SRL 801,447.54 FEDR

3397 3196 30-Jun-14 ERVI ART SRL 329,676.11 FEDR

3398 3197 30-Jun-14 CARASCO IMPEX SRL 456,150.61 FEDR

3399 3198 30-Jun-14ASOCIATIA CRESTINA DE CARITATE MISIUNE

SI AJUTOR OLANDA ROMANIA BETANIA72,012.68 FEDR

3400 3199 30-Jun-14



MUNTENIA NORD" SA

420,707.65 FEDR

3401 3200 30-Jun-14 DISAN EXPERT SRL 493,880.41 FEDR

3402 3201 30-Jun-14 L CT COLLECTION SRL 182,604.88 FEDR

3403 3202 30-Jun-14 TERMOLANG SRL 339,185.00 FEDR

3404 3203 30-Jun-14 ADVERTISING GRUP SRL 181,116.00 FEDR

Total 27 iunie 2014

of 47

3405 3204 30-Jun-14 MOLDO ENERGY CONSTRUCT SRL 27,677.26 FEDR

3406 3205 30-Jun-14 SIHA KNIT FASHION SRL 5,180,697.28 FEDR

3407 3206 30-Jun-14 STIROM SA 2,387,866.74 FEDR

3408 3207 30-Jun-14 EMCO SRL 614,199.85 FEDR

3409 3208 30-Jun-14 E.ON MOLDOVA DISTRIBUTIE SA 930,091.41 FEDR

3410 3209 30-Jun-14 AVITECH CO SRL 512,172.50 FEDR-Pref

3411 3210 30-Jun-14 SYNCHRO COMP SRL 118,261.01 FEDR-Pref

3412 3211 30-Jun-14 ERG TERMROM FILIALA GALATI SRL 336,842.00 FEDR-Pref

3413 3212 30-Jun-14 AM INDUSTRIE SRL 27,731.43 FEDR-Pref


3415 3214 30-Jun-14 LUNCH BOX SRL 16,330.16 BS

3416 3215 30-Jun-14 ALIZEE TELECOM NETWORK SRL 12,642.47 BS

3417 3216 30-Jun-14 UPS DISTRIBUTION SRL 2,246.77 BS

3418 3217 30-Jun-14 ZIGMAN SRL 12,679.79 BS

3419 3218 30-Jun-14 RIBEIT SRL 7,065.36 BS

3420 3219 30-Jun-14 ABAD VET SRL 11,238.89 BS

3421 3220 30-Jun-14 LASIUS SRL 4,807.43 BS

3422 3221 30-Jun-14 ARHIGEST SRL 7,340.50 BS

3423 3222 30-Jun-14 AEDILLIA CONSTRUCT 90 SRL 3,438.03 BS

3424 3223 30-Jun-14 SILVANIA INTERNATIONAL PROD SRL 55,523.10 BS

3425 3224 30-Jun-14 TOKO SRL 12,839.70 BS

3426 3225 30-Jun-14 CONSILIUL JUDETEAN VASLUI 6,306.89 BS

3427 3226 30-Jun-14 EDITURA DIANA SRL 14,461.85 BS

3428 3227 30-Jun-14 MATRIX ROM SRL 8,615.40 BS

3429 3228 30-Jun-14 CLIMA THERM CENTER SRL 8,477.03 BS

3430 3229 30-Jun-14 BALKAN SPORT SRL 6,008.01 BS

3431 3230 30-Jun-14 REVIART S.R.L. 20,792.87 BS

3432 3231 30-Jun-14 INFO ASIG-BROKER DE ASIGURARE SRL 11,867.54 BS

3433 3232 30-Jun-14 ELO DIGITAL OFFICE SRL 107.48 BS

3434 3233 30-Jun-14 MG FASHION SRL 3,938.42 BS

3435 3234 30-Jun-14 AMCOROM NET SRL 1,264.63 BS

3436 3235 30-Jun-14 ICCO-SYSTEMS SRL 8,232.53 BS

3437 3236 30-Jun-14 INIC SRL 7,498.51 BS

3438 3237 30-Jun-14 KATEL GROUP SRL 29,106.00 BS

3439 3238 30-Jun-14 GIRONAP PROD SA 148,502.17 BS

3440 3239 30-Jun-14 GRUP WEST PREMIUM SRL 39,999.66 BS

3441 3240 30-Jun-14 TRALEHAR SRL 135,231.52 BS

3442 3241 30-Jun-14 DAVAL SRL 148,688.91 BS

3443 3242 30-Jun-14 FILPLAST SRL 65,142.89 BS

3444 3243 30-Jun-14 NEXXON SRL 3,555.29 BS

3445 3244 30-Jun-14 GRANJON SRL 60,417.95 BS

3446 3245 30-Jun-14 NEXXON SRL 11,985.00 BS

3447 3246 30-Jun-14 ANTEL SRL 136,796.23 BS

3448 3247 30-Jun-14 RODLAGERO SRL 81,692.14 BS

3449 3248 30-Jun-14 COMUNA DELENI 7,714.56 BS

3450 3249 30-Jun-14 STYL XXI SRL 40,970.13 BS

3451 3250 30-Jun-14 CUPLAJE PROD SRL 34,618.50 BS

3452 3251 30-Jun-14 ELECTRO-BETA SRL 23,280.77 BS

3453 3252 30-Jun-14 METRONOM -B SRL 130,468.20 BS

3454 3253 30-Jun-14 KA&TE ASSOCIATES SRL 2,128.58 BS

3455 3254 30-Jun-14 ERVI ART SRL 53,668.21 BS

3456 3255 30-Jun-14 CARASCO IMPEX SRL 74,257.08 BS

3457 3256 30-Jun-14ASOCIATIA CRESTINA DE CARITATE MISIUNE

SI AJUTOR OLANDA ROMANIA BETANIA15,064.32 BS

3458 3257 30-Jun-14



MUNTENIA NORD" SA

57,369.22 BS

3459 3258 30-Jun-14 DISAN EXPERT SRL 80,399.14 BS

3460 3259 30-Jun-14 L CT COLLECTION SRL 29,726.37 BS

3461 3260 30-Jun-14 TERMOLANG SRL 55,216.16 BS

3462 3261 30-Jun-14 ADVERTISING GRUP SRL 29,484.00 BS

3463 3262 30-Jun-14 MOLDO ENERGY CONSTRUCT SRL 5,789.80 BS

3464 3263 30-Jun-14 SIHA KNIT FASHION SRL 706,458.72 BS

3465 3264 30-Jun-14 STIROM SA 540,649.07 BS

3466 3265 30-Jun-14 E.ON MOLDOVA DISTRIBUTIE SA 310,659.22 BS

3467 3266 30-Jun-14 COMUNA DELENI 11,520.00 TVA

20,507,413.01 3,326,727.20 11,520.00


253,979,448.94 212,587,859.09 35,206,965.47 6,184,624.38

3468 3267 3-Jul-14 MACOSOFT SRL 43,457.37 FEDR

3469 3268 3-Jul-14Agentia pt. Agenda Digitala a Romaniei (fost CENT

NATL DE MANAG PT SOC INF)428,110.31 FEDR

3470 3269 3-Jul-14 DOLPHIN SRL 149,489.12 FEDR

3471 3270 3-Jul-14 SALV-METAL SRL 182,363.60 FEDR

3472 3271 3-Jul-14 ITA PRODUCTION SRL 96,309.01 FEDR

3473 3272 3-Jul-14 MACOSOFT SRL 9,090.84 BS

3474 3273 3-Jul-14 DOLPHIN SRL 24,335.44 BS

3475 3274 3-Jul-14 SALV-METAL SRL 29,687.10 BS

3476 3275 3-Jul-14 ITA PRODUCTION SRL 17,079.82 BS

899,729.41 80,193.20 0.00

3477 3276 10-Jul-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 5,093,678.97 FEDR

3478 3277 10-Jul-14 IPEC SA 13,693,128.86 FEDR

3479 3278 10-Jul-14 SOLAR POWER ENERGY RO SRL 13,671,158.70 FEDR

3480 3279 10-Jul-14 CONDOR SRL 541,645.20 FEDR

Total 30 iunie 2014

Total 03 iulie 2014

Total platit iunie

of 47

3481 3280 10-Jul-14 MENTOR BUILDING SRL 234,178.00 FEDR

3482 3281 10-Jul-14 PDM MANUEL CONSTRUCT SRL 461,925.75 FEDR

3483 3282 10-Jul-14 AEROSTAR SA 1,838,047.95 FEDR

3484 3283 10-Jul-14 RUS BUSINESS SUPPORT SRL 2,880.78 FEDR

3485 3284 10-Jul-14 ESCAPADE FASHION SRL 221,675.28 FEDR

3486 3285 10-Jul-14 SECRETARIATUL GENERAL AL GUVERNULUI 48,935.91 FEDR

3487 3286 10-Jul-14 ROVSOL SRL 160,893.78 FEDR

3488 3287 10-Jul-14 CORAX BIONER CEU SA 455,539.83 FEDR

3489 3288 10-Jul-14 INNOVATIVE GREEN POWER SRL 69,645.05 FEDR

3490 3289 10-Jul-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 65,156.80 FEDR

3491 3290 10-Jul-14 NETIQ SOLUTIONS SRL 202,501.74 FEDR

3492 3291 10-Jul-14 SANIMED INTERNATIONAL IMPEX SRL 196,087.50 FEDR

3493 3292 10-Jul-14 AMIRAS C&L IMPEX SRL 427,991.59 FEDR

3494 3293 10-Jul-14 TERMOLINE SRL 68,520.82 FEDR

3495 3294 10-Jul-14 INCD EMC TIMISOARA 5,386,435.91 FEDR

3496 3295 10-Jul-14 Universitatea "Constantin Brancusi" din Targu-Jiu 376,568.79 FEDR

3497 3296 10-Jul-14 P BAU RO SRL 912,127.01 FEDR

3498 3297 10-Jul-14 MIZO SRL 222,428.16 FEDR

3499 3298 10-Jul-14 CAMPACK SRL 112,697.83 FEDR

3500 3299 10-Jul-14 TONG CONSTRUCT SRL 91,216.94 FEDR

3501 3300 10-Jul-14 TRUST CCDP SRL 92,413.02 FEDR

3502 3301 10-Jul-14 NEO PAL GRUP SRL 64,113.00 FEDR

3503 3302 10-Jul-14 INTEGRATED BUSINESS CENTER SRL 23,861.99 FEDR

3504 3303 10-Jul-14 DEPONA EDILITARE SI DRUMURI SRL 662,469.45 FEDR

3505 3304 10-Jul-14 ENERGOMONTAJ GRUP SRL 52,851.70 FEDR

3506 3305 10-Jul-14 IPEC SA 1,867,244.84 BS

3507 3306 10-Jul-14 SOLAR POWER ENERGY RO SRL 2,681,901.95 BS

3508 3307 10-Jul-14 CONDOR SRL 88,174.80 BS

3509 3308 10-Jul-14 MENTOR BUILDING SRL 38,122.00 BS

3510 3309 10-Jul-14 PDM MANUEL CONSTRUCT SRL 75,197.21 BS

3511 3310 10-Jul-14 AEROSTAR SA 299,217.11 BS

3512 3311 10-Jul-14 RUS BUSINESS SUPPORT SRL 48,375.73 BS

3513 3312 10-Jul-14 ESCAPADE FASHION SRL 46,372.22 BS

3514 3313 10-Jul-14 ROVSOL SRL 32,954.15 BS

3515 3314 10-Jul-14 CORAX BIONER CEU SA 93,303.34 BS

3516 3315 10-Jul-14 INNOVATIVE GREEN POWER SRL 14,264.65 BS

3517 3316 10-Jul-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 13,345.37 BS

3518 3317 10-Jul-14 NETIQ SOLUTIONS SRL 41,476.26 BS

3519 3318 10-Jul-14 SANIMED INTERNATIONAL IMPEX SRL 40,162.50 BS

3520 3319 10-Jul-14 AMIRAS C&L IMPEX SRL 281,430.79 BS

3521 3320 10-Jul-14 TERMOLINE SRL 14,034.38 BS

3522 3321 10-Jul-14 INCD EMC TIMISOARA 1,097,264.09 BS

3523 3322 10-Jul-14 Universitatea "Constantin Brancusi" din Targu-Jiu 123,431.21 BS

3524 3323 10-Jul-14 P BAU RO SRL 148,485.79 BS

3525 3324 10-Jul-14 MIZO SRL 36,209.24 BS

3526 3325 10-Jul-14 CAMPACK SRL 18,346.16 BS

3527 3326 10-Jul-14 TONG CONSTRUCT SRL 14,849.26 BS

3528 3327 10-Jul-14 TRUST CCDP SRL 15,043.98 BS

3529 3328 10-Jul-14 NEO PAL GRUP SRL 10,437.00 BS

3530 3329 10-Jul-14 INTEGRATED BUSINESS CENTER SRL 4,991.69 BS

3531 3330 10-Jul-14 DEPONA EDILITARE SI DRUMURI SRL 107,843.86 BS

3532 3331 10-Jul-14 ENERGOMONTAJ GRUP SRL 11,056.04 BS

3533 3332 10-Jul-14 INCD EMC TIMISOARA 2,276,088.00 TVA

3534 3333 10-Jul-14 Universitatea "Constantin Brancusi" din Targu-Jiu 174,255.83 TVA

45,450,776.31 7,263,535.62 2,450,343.83

3535 3334 11-Jul-14 USAMV "ION IONESCU DE LA BRAD" 165,045.16 FEDR

3536 3335 11-Jul-14 SENIOR SOFTWARE AGENCY SRL 209,668.65 FEDR

3537 3336 11-Jul-14 SECOMA SRL 1,282.26 FEDR

3538 3337 11-Jul-14 CARRE INTERIOR DESIGN SRL 70,270.02 FEDR

3539 3338 11-Jul-14 SUNTEC TRADE SRL 26,325.48 FEDR

3540 3339 11-Jul-14 FORIS COMPANY IMPEX SRL 64,313.60 FEDR

3541 3340 11-Jul-14 EVEREST ROPACK SRL 243,711.34 FEDR

3542 3341 11-Jul-14 ERALBI DREAM FLOWER SRL 31,016.68 FEDR

3543 3342 11-Jul-14 TOUR IMP EX MAPAMOND 48,454.07 FEDR

3544 3343 11-Jul-14 BLUENOTE COMMUNICATIONS S.A. 115.78 FEDR

3545 3344 11-Jul-14 QUICK READY SRL 110,210.40 FEDR

3546 3345 11-Jul-14 PRIMUL MERIDIAN SRL 33,989.70 FEDR

3547 3346 11-Jul-14 DATA FINANCE ACCOUNTING SRL 210,294.54 FEDR

3548 3347 11-Jul-14 TELEDATANET SRL 32,568.30 FEDR

3549 3348 11-Jul-14 PRIMO SRL 65,676.91 FEDR

3550 3349 11-Jul-14 WENS TOUR SRL 55,845.33 FEDR

3551 3350 11-Jul-14 RC&G CONSULT SRL 11,919.82 FEDR

3552 3351 11-Jul-14 REFCONSTEEL SRL 47,359.21 FEDR

3553 3352 11-Jul-14 ROMLOTUS INSTALATII SRL 7,517.43 FEDR

3554 3353 11-Jul-14 ROMLOTUS INSTALATII SRL 51,040.66 FEDR

3555 3354 11-Jul-14 FIRENZE COM SRL 42,268.42 FEDR

3556 3355 11-Jul-14 LADY LUX SRL 150,232.71 FEDR

3557 3356 11-Jul-14 GENMAR COSMETICS SRL 124,736.05 FEDR

3558 3357 11-Jul-14 STYL XXI SRL 25,461.01 FEDR

3559 3358 11-Jul-14 SALICE COMPROD SRL 485,661.26 FEDR

3560 3359 11-Jul-14 METROPOLIS COM SRL 157,444.09 FEDR

Total 10 iulie 2014

of 47

3561 3360 11-Jul-14 LARIS PRODUCTIONS SRL 58,356.68 FEDR

3562 3361 11-Jul-14 EUROSIMEX SRL 405,756.75 FEDR

3563 3362 11-Jul-14 OPTOELECTRONICA-2001 SA 578,027.98 FEDR

3564 3363 11-Jul-14 ROMCONSTRUCT AG SRL 32,900.67 FEDR

3565 3364 11-Jul-14 MFE - AM POSCCE 20,542.50 FEDR

3566 3365 11-Jul-14 INTELSOFT SRL 18,240.44 FEDR

3567 3366 11-Jul-14 KYNITA SRL 161,005.98 FEDR

3568 3367 11-Jul-14 SELF TRUST SRL 184,211.85 FEDR

3569 3368 11-Jul-14 Spitalul Clinic Colentina 100,329.46 FEDR

3570 3369 11-Jul-14 USAMV "ION IONESCU DE LA BRAD" 60,845.56 BS

3571 3370 11-Jul-14 SENIOR SOFTWARE AGENCY SRL 43,860.55 BS

3572 3371 11-Jul-14 SECOMA SRL 268.24 BS

3573 3372 11-Jul-14 CARRE INTERIOR DESIGN SRL 14,699.78 BS

3574 3373 11-Jul-14 SUNTEC TRADE SRL 5,507.02 BS

3575 3374 11-Jul-14 FORIS COMPANY IMPEX SRL 10,469.65 BS

3576 3375 11-Jul-14 EVEREST ROPACK SRL 39,673.94 BS

3577 3376 11-Jul-14 ERALBI DREAM FLOWER SRL 6,488.38 BS

3578 3377 11-Jul-14 TOUR IMP EX MAPAMOND 7,887.87 BS

3579 3378 11-Jul-14 BLUENOTE COMMUNICATIONS S.A. 24.22 BS

3580 3379 11-Jul-14 QUICK READY SRL 23,054.90 BS

3581 3380 11-Jul-14 PRIMUL MERIDIAN SRL 7,110.30 BS

3582 3381 11-Jul-14 DATA FINANCE ACCOUNTING SRL 43,991.48 BS

3583 3382 11-Jul-14 TELEDATANET SRL 6,812.96 BS

3584 3383 11-Jul-14 PRIMO SRL 13,738.94 BS

3585 3384 11-Jul-14 WENS TOUR SRL 11,682.27 BS

3586 3385 11-Jul-14 RC&G CONSULT SRL 2,493.50 BS

3587 3386 11-Jul-14 REFCONSTEEL SRL 9,907.06 BS

3588 3387 11-Jul-14 ROMLOTUS INSTALATII SRL 1,572.57 BS

3589 3388 11-Jul-14 ROMLOTUS INSTALATII SRL 10,677.19 BS

3590 3389 11-Jul-14 FIRENZE COM SRL 8,842.12 BS

3591 3390 11-Jul-14 LADY LUX SRL 24,456.49 BS

3592 3391 11-Jul-14 GENMAR COSMETICS SRL 20,305.86 BS

3593 3392 11-Jul-14 STYL XXI SRL 4,144.82 BS

3594 3393 11-Jul-14 SALICE COMPROD SRL 79,061.14 BS

3595 3394 11-Jul-14 METROPOLIS COM SRL 25,630.43 BS

3596 3395 11-Jul-14 LARIS PRODUCTIONS SRL 9,499.92 BS

3597 3396 11-Jul-14 EUROSIMEX SRL 66,053.42 BS

3598 3397 11-Jul-14 OPTOELECTRONICA-2001 SA 94,097.57 BS

3599 3398 11-Jul-14 ROMCONSTRUCT AG SRL 13,557.84 BS

3600 3399 11-Jul-14 INTELSOFT SRL 3,815.71 BS

3601 3400 11-Jul-14 KYNITA SRL 33,680.82 BS

3602 3401 11-Jul-14 SELF TRUST SRL 29,987.98 BS

3603 3402 11-Jul-14 Spitalul Clinic Colentina 30,478.18 BS

3604 3403 11-Jul-14 USAMV "ION IONESCU DE LA BRAD" 79,739.35 TVA

3605 3404 11-Jul-14 Spitalul Clinic Colentina 31,393.83 TVA

4,031,801.19 764,378.68 111,133.18


61,051,891.42 50,382,306.91 8,108,107.50 2,561,477.01


1,014,532,796.12 840,710,743.27 134,595,880.79 39,226,172.06Total platit 2014

Total platit iulie

2014

Total 11 iulie 2014

of 47

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