nr data beneficiari detalii crt 1 1 16-jan-15 arc brasov...
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CRTDATA BENEFICIARI Suma plătită Detalii
1 1 16-Jan-15 ARC BRASOV SRL 159,678.00 FEDR
2 2 16-Jan-15 INNOVATIVE GREEN POWER SRL 129,920.03 FEDR
3 3 16-Jan-15 CONSULTANT LUCENT SRL 21,492.78 FEDR
4 4 16-Jan-15 STANDARD SRL 131,870.79 FEDR
5 5 16-Jan-15 SIG TOURISM SRL 57,833.28 FEDR
6 6 16-Jan-15 ESG-CONSTRUCT SRL 320,564.87 FEDR
7 7 16-Jan-15 CONSILIUM SRL 132,509.88 FEDR
8 8 16-Jan-15TEAMNET WORLD PROFESSIONAL
SERVICES SRL32,199.79 FEDR
9 9 16-Jan-15 TEAMNET INTERNATIONAL SA 1,105.10 FEDR
10 10 16-Jan-15 TEAMNET INTERNATIONAL SA 125,846.96 FEDR
11 11 16-Jan-15 SERVICII TORPEDO SRL 139,162.06 FEDR
12 12 16-Jan-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC160,199.08 FEDR
13 13 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 133,421.31 FEDR
14 14 16-Jan-15 MEDIA MARKETING SRL 97,433.55 FEDR
15 15 16-Jan-15 UTILNAVOREP 41,589.60 FEDR
16 16 16-Jan-15 ARC BRASOV SRL 33,403.02 BS
17 17 16-Jan-15 INNOVATIVE GREEN POWER SRL 26,610.13 BS
18 18 16-Jan-15 CONSULTANT LUCENT SRL 4,496.07 BS
19 19 16-Jan-15 STANDARD SRL 21,467.34 BS
20 20 16-Jan-15 SIG TOURISM SRL 9,414.72 BS
21 21 16-Jan-15 ESG-CONSTRUCT SRL 52,184.98 BS
22 22 16-Jan-15 CONSILIUM SRL 21,571.37 BS
23 23 16-Jan-15TEAMNET WORLD PROFESSIONAL
SERVICES SRL5,931.54 BS
24 24 16-Jan-15 TEAMNET INTERNATIONAL SA 342.69 BS
25 25 16-Jan-15 TEAMNET INTERNATIONAL SA 24,730.33 BS
26 26 16-Jan-15 SERVICII TORPEDO SRL 45,824.87 BS
27 27 16-Jan-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC26,078.92 BS
28 28 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 129,913.75 BS
29 29 16-Jan-15 MEDIA MARKETING SRL 20,382.11 BS
30 30 16-Jan-15 UTILNAVOREP 6,770.40 BS
31 31 16-Jan-15 INST DE URG BOLI CARDIO CC ILIESCU 180,881.28 TVA
1,684,827.08 429,122.24 180,881.28
32 32 22-Jan-15 A B PHARM CORPORATION SRL 56,355.45 FEDR
33 33 22-Jan-15 URANUS SRL 349,253.98 FEDR
34 34 22-Jan-15 INSTAL GENERAL SRL 103,735.13 FEDR
35 35 22-Jan-15 MICROTEK INTERNATIONAL SRL 33,659.35 FEDR
36 36 22-Jan-15 CONCEPT ELECTRONICS SRL 79,490.79 FEDR
37 37 22-Jan-15 ADR SE 118,045.93 FEDR
38 38 22-Jan-15CLUBUL SPORTIV DE TIR ZIMBRUL
HUNEDOARA19,306.24 FEDR
39 39 22-Jan-15 BIOSTAR COSMETICS SRL 162,377.46 FEDR
40 40 22-Jan-15 VULPOI & TOADER MANAGEMENT SRL 188,980.43 FEDR
41 41 22-Jan-15 FLOWOOD SRL 122,386.60 FEDR
42 42 22-Jan-15 INCD A ELIE CARAFOLI INCAS 23,291.60 FEDR
43 43 22-Jan-15 CONS JUD SALAJ 1,345,111.75 FEDR
44 44 22-Jan-15 EURO ACTIVE PHOTOPRINT SRL 226,167.18 FEDR
45 45 22-Jan-15 AUTO-MOBIL SERVICE SRL 39,927.12 FEDR
46 46 22-Jan-15 TERRA-COM SRL 16,029.44 FEDR
47 47 22-Jan-15 CAPABIL SRL 73,708.03 FEDR
48 48 22-Jan-15 ROMWEST EURO SRL 37,324.00 FEDR
49 49 22-Jan-15 MEDIA LIBRO SRL 150,219.89 FEDR
50 50 22-Jan-15 ATLAS DATA SRL 268,401.45 FEDR
51 51 22-Jan-15 SEBERT TEHNOLOGIE SRL 455,880.00 FEDR
52 52 22-Jan-15 NELDY IMPEX SRL 210,024.92 FEDR
53 53 22-Jan-15 SMARALD TECH SRL 139,150.19 FEDR
54 54 22-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) BREASLA CONSTRUCT IESENI32,875.22 FEDR
55 55 22-Jan-15 ELPROMEX CONSULT SRL 510,801.38 FEDR
56 56 22-Jan-15 ELTREX SRL 70,987.00 FEDR
57 57 22-Jan-15 FEROX SRL 44,158.57 FEDR
58 58 22-Jan-15 ELO DIGITAL OFFICE SRL 125,379.08 FEDR
59 59 22-Jan-15 INFO EXPERT GHIRCOIAS SRL 42,041.97 FEDR
60 60 22-Jan-15 SAGRADA SRL 12,612.73 FEDR
61 61 22-Jan-15 POPAESCU&CO SRL 67,424.00 FEDR
62 62 22-Jan-15 INSPECTIA MUNCII 1,151,985.83 FEDR
63 63 22-Jan-15 AG NAT CADASTRU PUB IMOBILIARA 123,621.12 FEDR
64 64 22-Jan-15 MCSI 575,983.31 FEDR
65 65 22-Jan-15 SECRETARIATUL GENERAL AL GUVERNULUI 4,981,269.10 FEDR
66 66 22-Jan-15 IMAGINA SRL 40,500.09 FEDR
67 67 22-Jan-15 TERM SRL 73,471.94 FEDR
68 68 22-Jan-15 MARALEX SHOES SRL 23,996.05 FEDR
69 69 22-Jan-15 PLASCOM IMPEX SRL 14,026.60 FEDR
70 70 22-Jan-15 ASO PARADISUL COPIILOR 46,271.79 FEDR
71 71 22-Jan-15 DIAL SRL 319,648.81 FEDR
72 72 22-Jan-15 FLUX SRL 166,080.21 FEDR
73 73 22-Jan-15 BDG IMPORT SRL 199,593.48 FEDR
74 74 22-Jan-15 CONSILIUL CONCURENTEI 433,669.43 FEDR
Lista plăţilor 2015
Total 16 ianuarie 2015
Page 1 of 110
75 75 22-Jan-15 MENTOR BUILDING SRL 138,460.00 FEDR
76 76 22-Jan-15 STAR-PROIECT SRL 44,364.55 FEDR
77 77 22-Jan-15 LINDEC ROMANIA SRL 219,769.08 FEDR
78 78 22-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 942.04 FEDR
79 79 22-Jan-15 ALI AGROFOREST SRL 18,200.15 FEDR
80 80 22-Jan-15 SERVICII TORPEDO SRL 79,896.71 FEDR
81 81 22-Jan-15 ALI AGROFOREST SRL 2,007.00 FEDR
82 82 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 93,187.88 FEDR
83 83 22-Jan-15 SUNSMART INTEGRARE IT SRL 367,606.90 FEDR
84 84 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 262,231.49 FEDR
85 85 22-Jan-15 VALDO INVEST SRL 160,698.51 FEDR
86 86 22-Jan-15 SP CL UG COPII SF IOAN GALATI 779,958.80 FEDR
87 87 22-Jan-15 MB DISTRIBUTION SRL 240,429.05 FEDR
88 88 22-Jan-15 STUDIO IMPRESS DESIGN SRL 20,597.26 FEDR
89 89 22-Jan-15 GROSVENOR ELECTRONICS 95,402.72 FEDR
90 90 22-Jan-15 ASO INVESTITORILOR PE PIATA DE CAPITAL 49,400.61 FEDR
91 91 22-Jan-15 PRECIDENT SRL 152,974.70 FEDR
92 92 22-Jan-15 FRETTA SRL 37,676.96 FEDR
93 93 22-Jan-15 HYDRO POWER PROJECT SRL 26,741.58 FEDR
94 94 22-Jan-15 ELECTRO MOBILE SRL 458,873.26 FEDR
95 95 22-Jan-15 INITIUM CAPITAL SRL 149,288.56 FEDR
96 96 22-Jan-15 ECOVIS ROMANIA SRL 33,101.67 FEDR
97 97 22-Jan-15 FIELD STAR SRL 441,197.06 FEDR
98 98 22-Jan-15 MEDICA M3 COMEXIM SRL 39,112.99 FEDR
99 99 22-Jan-15 DAVADENT SRL 31,440.06 FEDR
100 100 22-Jan-15 GOODWILL CONSULTING GWC SRL 251,954.65 FEDR
101 101 22-Jan-15 CARRE INTERIOR DESIGN SRL 186,544.13 FEDR
102 102 22-Jan-15 TOP SPORT SRL 77,073.26 FEDR
103 103 22-Jan-15 I.Q. PLUS SRL 96,278.72 FEDR
104 104 22-Jan-15 BLUE NEON SRL 1,415.41 FEDR
105 105 22-Jan-15 FINAS INVEST SRL 488,610.85 FEDR
106 106 22-Jan-15 INDUCONF SRL 230,073.81 FEDR
107 107 22-Jan-15 INDUSTRIAL SOFTWARE SRL 173,667.93 FEDR
108 108 22-Jan-15 UPS DISTRIBUTION SRL 83,883.30 FEDR
109 109 22-Jan-15 CG&GC HITECH SOLUTIONS S.R.L. 62,480.68 FEDR
110 110 22-Jan-15 DRUM CONSTRUCT SRL 219,356.63 FEDR
111 111 22-Jan-15 GAMACRIS SRL 110,685.68 FEDR
112 112 22-Jan-15 STARBYTE SRL 104,678.48 FEDR
113 113 22-Jan-15 METAL CONSULT CONCEPT SRL 32,250.43 FEDR
114 114 22-Jan-15 UAT ORAS AMARA 107,000.00 FEDR-Pref
115 115 22-Jan-15 COMUNA MARGINENI 507,685.79 FEDR-Pref
116 116 22-Jan-15 INCD D PSB VICTOR BABES 5,250,000.00 FEDR-Pref
117 117 22-Jan-15 UNIV BABES-BOLYAI 1,500,000.00 FEDR-Pref
118 118 22-Jan-15 INST REG ONCOLOGIE IASI 2,000,000.00 FEDR-Pref
119 119 22-Jan-15 INST NAT BOLI INFECT MATEI BALS 2,000,000.00 FEDR-Pref
120 120 22-Jan-15 A B PHARM CORPORATION SRL 11,788.99 BS
121 121 22-Jan-15 URANUS SRL 56,855.30 BS
122 122 22-Jan-15 INSTAL GENERAL SRL 16,887.12 BS
123 123 22-Jan-15 MICROTEK INTERNATIONAL SRL 7,041.19 BS
124 124 22-Jan-15 CONCEPT ELECTRONICS SRL 16,628.66 BS
125 125 22-Jan-15 ADR SE 19,216.78 BS
126 126 22-Jan-15CLUBUL SPORTIV DE TIR ZIMBRUL
HUNEDOARA4,038.67 BS
127 127 22-Jan-15 BIOSTAR COSMETICS SRL 26,433.54 BS
128 128 22-Jan-15 VULPOI & TOADER MANAGEMENT SRL 39,532.79 BS
129 129 22-Jan-15 FLOWOOD SRL 19,923.40 BS
130 130 22-Jan-15 INCD A ELIE CARAFOLI INCAS 4,026.72 BS
131 131 22-Jan-15 CONS JUD SALAJ 281,383.71 BS
132 132 22-Jan-15 EURO ACTIVE PHOTOPRINT SRL 46,323.40 BS
133 133 22-Jan-15 AUTO-MOBIL SERVICE SRL 6,499.76 BS
134 134 22-Jan-15 TERRA-COM SRL 3,353.20 BS
135 135 22-Jan-15 CAPABIL SRL 15,418.97 BS
136 136 22-Jan-15 ROMWEST EURO SRL 6,076.00 BS
137 137 22-Jan-15 MEDIA LIBRO SRL 30,767.93 BS
138 138 22-Jan-15 ATLAS DATA SRL 54,973.79 BS
139 139 22-Jan-15 SEBERT TEHNOLOGIE SRL 74,213.02 BS
140 140 22-Jan-15 NELDY IMPEX SRL 43,935.08 BS
141 141 22-Jan-15 SMARALD TECH SRL 29,108.81 BS
142 142 22-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) BREASLA CONSTRUCT IESENI5,351.78 BS
143 143 22-Jan-15 ELPROMEX CONSULT SRL 83,153.71 BS
144 144 22-Jan-15 ELTREX SRL 14,849.76 BS
145 145 22-Jan-15 FEROX SRL 9,237.53 BS
146 146 22-Jan-15 ELO DIGITAL OFFICE SRL 44,634.00 BS
147 147 22-Jan-15 INFO EXPERT GHIRCOIAS SRL 8,794.75 BS
148 148 22-Jan-15 SAGRADA SRL 2,638.45 BS
149 149 22-Jan-15 POPAESCU&CO SRL 10,976.00 BS
150 150 22-Jan-15 IMAGINA SRL 8,472.21 BS
151 151 22-Jan-15 TERM SRL 15,369.58 BS
152 152 22-Jan-15 MARALEX SHOES SRL 3,906.33 BS
153 153 22-Jan-15 PLASCOM IMPEX SRL 2,283.40 BS
154 154 22-Jan-15 ASO PARADISUL COPIILOR 9,679.59 BS
155 155 22-Jan-15 DIAL SRL 52,035.85 BS
156 156 22-Jan-15 FLUX SRL 34,742.29 BS
Page 2 of 110
157 157 22-Jan-15 BDG IMPORT SRL 41,752.93 BS
158 158 22-Jan-15 MENTOR BUILDING SRL 22,540.00 BS
159 159 22-Jan-15 STAR-PROIECT SRL 9,280.61 BS
160 160 22-Jan-15 LINDEC ROMANIA SRL 35,776.36 BS
161 161 22-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 153.35 BS
162 162 22-Jan-15 ALI AGROFOREST SRL 2,962.81 BS
163 163 22-Jan-15 ALI AGROFOREST SRL 326.72 BS
164 164 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 15,170.12 BS
165 165 22-Jan-15 SUNSMART INTEGRARE IT SRL 117,720.61 BS
166 166 22-Jan-15 INSOFT DEVELOPMENT & CONSULTING SRL 102,833.53 BS
167 167 22-Jan-15 VALDO INVEST SRL 33,616.49 BS
168 168 22-Jan-15 SP CL UG COPII SF IOAN GALATI 163,159.46 BS
169 169 22-Jan-15 MB DISTRIBUTION SRL 50,295.32 BS
170 170 22-Jan-15 STUDIO IMPRESS DESIGN SRL 4,308.74 BS
171 171 22-Jan-15 GROSVENOR ELECTRONICS 19,957.28 BS
172 172 22-Jan-15 ASO INVESTITORILOR PE PIATA DE CAPITAL 10,334.11 BS
173 173 22-Jan-15 PRECIDENT SRL 24,902.86 BS
174 174 22-Jan-15 FRETTA SRL 7,881.64 BS
175 175 22-Jan-15 HYDRO POWER PROJECT SRL 5,594.07 BS
176 176 22-Jan-15 ELECTRO MOBILE SRL 95,991.62 BS
177 177 22-Jan-15 INITIUM CAPITAL SRL 31,229.65 BS
178 178 22-Jan-15 ECOVIS ROMANIA SRL 6,924.53 BS
179 179 22-Jan-15 FIELD STAR SRL 92,293.94 BS
180 180 22-Jan-15 MEDICA M3 COMEXIM SRL 8,182.08 BS
181 181 22-Jan-15 DAVADENT SRL 6,576.94 BS
182 182 22-Jan-15 GOODWILL CONSULTING GWC SRL 52,706.35 BS
183 183 22-Jan-15 CARRE INTERIOR DESIGN SRL 39,023.14 BS
184 184 22-Jan-15 TOP SPORT SRL 16,122.94 BS
185 185 22-Jan-15 I.Q. PLUS SRL 15,673.28 BS
186 186 22-Jan-15 BLUE NEON SRL 296.09 BS
187 187 22-Jan-15 FINAS INVEST SRL 102,212.43 BS
188 188 22-Jan-15 INDUCONF SRL 48,129.11 BS
189 189 22-Jan-15 INDUSTRIAL SOFTWARE SRL 36,329.57 BS
190 190 22-Jan-15 UPS DISTRIBUTION SRL 17,547.53 BS
191 191 22-Jan-15 CG&GC HITECH SOLUTIONS S.R.L. 13,070.32 BS
192 192 22-Jan-15 DRUM CONSTRUCT SRL 45,887.18 BS
193 193 22-Jan-15 GAMACRIS SRL 23,154.32 BS
194 194 22-Jan-15 STARBYTE SRL 21,897.68 BS
195 195 22-Jan-15 METAL CONSULT CONCEPT SRL 6,605.51 BS
196 196 22-Jan-15CLUBUL SPORTIV DE TIR ZIMBRUL
HUNEDOARA4,697.34 TVA
197 197 22-Jan-15 CONS JUD SALAJ 6,424.61 TVA
198 198 22-Jan-15 SP CL UG COPII SF IOAN GALATI 230,967.74 TVA
30,702,423.98 2,468,973.28 242,089.69
199 199 23-Jan-15 SORSTE SA 248,182.70 FEDR
200 200 23-Jan-15 PRODUCTIE TEHNO-STAR SRL 58,493.79 FEDR
201 201 23-Jan-15 X PRINTING SRL 44,933.56 FEDR
202 202 23-Jan-15 TRANSPORT AUTO SEVERIN SA 8,577.92 FEDR
203 203 23-Jan-15 DARO PROIECT SRL 73,795.11 FEDR
204 204 23-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) KO-FA2,018.42 FEDR
205 205 23-Jan-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
124,225.69 FEDR
206 206 23-Jan-15 ELKIM SPECIAL SRL 99,594.88 FEDR
207 207 23-Jan-15 ELKIM SPECIAL SRL 103,384.04 FEDR
208 208 23-Jan-15 MILLER TECHNOLOGIES SRL 183,201.94 FEDR
209 209 23-Jan-15 ANDUNA SERVIMOB SRL 371,617.83 FEDR
210 210 23-Jan-15 ROTEC SA 125,885.09 FEDR
211 211 23-Jan-15 PACIFIC TUR SRL 397,702.44 FEDR
212 212 23-Jan-15 360 REVOLUTION SRL 38,125.52 FEDR
213 213 23-Jan-15 MARLEX IMPEX SRL 188,690.72 FEDR
214 214 23-Jan-15 MIN FONDURILOR EUROPENE 81,375.00 FEDR
215 215 23-Jan-15 SP CL COPII BRASOV 329,210.21 FEDR
216 216 23-Jan-15 SP CL UG G ALEXANDRESCU 454,403.49 FEDR
217 217 23-Jan-15 COMUNA BORS 4,749,826.40 FEDR
218 218 23-Jan-15 CONS JUD BUZAU 82,297.02 FEDR
219 219 23-Jan-15 CONS JUD BUZAU 72,371.43 FEDR
220 220 23-Jan-15 UNIV TH GH ASACHI IS 1,252,944.00 FEDR
221 221 23-Jan-15 NANOPRO START MC SRL 436,835.99 FEDR
222 222 23-Jan-15 VITACOM ELECTRONICS SRL 108,803.26 FEDR
223 223 23-Jan-15 COMUNA BARAGANU 149,945.87 FEDR
224 224 23-Jan-15 DUAL GENERAL CONSTRUCT SRL 423,028.04 FEDR
225 225 23-Jan-15 ROVSOL SRL 445,451.41 FEDR
226 226 23-Jan-15 SCD VITICULT SI VINIFIC BUJORU 84,401.87 FEDR
227 227 23-Jan-15 CORAX BIONER CEU SA 121,610.92 FEDR
228 228 23-Jan-15 E.ON GAZ DISTRIBUTIE SA 2,569,285.98 FEDR
229 229 23-Jan-15 EUROROM CONSTRUCT INVEST SRL 364,494.73 FEDR
230 230 23-Jan-15 ESTERER SRL 483,805.08 FEDR
231 231 23-Jan-15 NIC & M IMPEX SRL 409,187.14 FEDR
232 232 23-Jan-15 MIRA TECHNOLOGIES GROUP SRL 164,730.72 FEDR
233 233 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 68,610.80 FEDR
234 234 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 70,410.81 FEDR
235 235 23-Jan-15 SYLC CON TRANS SRL 2,626,444.04 FEDR
236 236 23-Jan-15 IMAGINA SRL 37,245.74 FEDR
Total 22 ianuarie 2015
Page 3 of 110
237 237 23-Jan-15 MHB CONSMET SRL 766,344.19 FEDR
238 238 23-Jan-15DELTA STUDIO SRL (FOSTA WELLNEX
HIDROTECH SRL)325,659.40 FEDR
239 239 23-Jan-15 EUROTRANZIT 2000 SRL 249,694.91 FEDR
240 240 23-Jan-15 INTENS PREST SRL 61,754.69 FEDR
241 241 23-Jan-15 TOMEXIM PRO SRL 60,079.60 FEDR
242 242 23-Jan-15ASO (ENTITATEA DE MANAGEMENT A
CLUSTERULUI)SVILUPPO INSIEME SI VINCE240,839.68 FEDR
243 243 23-Jan-15 FLOWOOD SRL 30,287.51 FEDR
244 244 23-Jan-15 GIR SERVICES AS SRL 1,447.25 FEDR
245 245 23-Jan-15 MEDIA NET SRL 53,750.00 FEDR
246 246 23-Jan-15 TERMOTEC SA 407,453.31 FEDR
247 247 23-Jan-15 PLUSINFINIT SRL 58,619.17 FEDR
248 248 23-Jan-15 ASO TINERETUL SOLIDAR 75,762.98 FEDR
249 249 23-Jan-15 ADR SV OLTENIA 99,422.02 FEDR
250 250 23-Jan-15 VERASYS INTERNATIONAL SRL 127,771.50 FEDR
251 251 23-Jan-15 LEMON STUDIO SRL 9,566.41 FEDR
252 252 23-Jan-15 ASESOFT TECHNOLOGIES SRL 195,134.58 FEDR
253 253 23-Jan-15 MIN FONDURILOR EUROPENE AM POS CCE 77,679.00 FEDR
254 254 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIE 6,704,276.62 FEDR
255 255 23-Jan-15 SP CL CF NR 2 BUCURESTI 1,047,139.04 FEDR
256 256 23-Jan-15 SORSTE SA 51,917.30 BS
257 257 23-Jan-15 PRODUCTIE TEHNO-STAR SRL 12,236.31 BS
258 258 23-Jan-15 X PRINTING SRL 9,399.64 BS
259 259 23-Jan-15 TRANSPORT AUTO SEVERIN SA 1,794.41 BS
260 260 23-Jan-15 DARO PROIECT SRL 15,437.19 BS
261 261 23-Jan-15ASO (ENTITATEA DE MNGMT A
CLUSTERULUI) KO-FA328.58 BS
262 262 23-Jan-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
44,799.30 BS
263 263 23-Jan-15 ELKIM SPECIAL SRL 16,213.12 BS
264 264 23-Jan-15 ELKIM SPECIAL SRL 16,829.96 BS
265 265 23-Jan-15 MILLER TECHNOLOGIES SRL 37,523.29 BS
266 266 23-Jan-15 ANDUNA SERVIMOB SRL 60,495.93 BS
267 267 23-Jan-15 ROTEC SA 101,461.55 BS
268 268 23-Jan-15 PACIFIC TUR SRL 64,742.25 BS
269 269 23-Jan-15 360 REVOLUTION SRL 15,973.92 BS
270 270 23-Jan-15 MARLEX IMPEX SRL 61,798.27 BS
271 271 23-Jan-15 SP CL COPII BRASOV 96,567.31 BS
272 272 23-Jan-15 SP CL UG G ALEXANDRESCU 95,056.60 BS
273 273 23-Jan-15 COMUNA BORS 931,784.12 BS
274 274 23-Jan-15 CONS JUD BUZAU 17,215.70 BS
275 275 23-Jan-15 CONS JUD BUZAU 15,139.37 BS
276 276 23-Jan-15 UNIV TH GH ASACHI IS 338,096.00 BS
277 277 23-Jan-15 NANOPRO START MC SRL 89,472.43 BS
278 278 23-Jan-15 VITACOM ELECTRONICS SRL 22,760.54 BS
279 279 23-Jan-15 COMUNA BARAGANU 29,415.22 BS
280 280 23-Jan-15 DUAL GENERAL CONSTRUCT SRL 68,865.03 BS
281 281 23-Jan-15 ROVSOL SRL 91,237.03 BS
282 282 23-Jan-15 SCD VITICULT SI VINIFIC BUJORU 17,287.13 BS
283 283 23-Jan-15 E.ON GAZ DISTRIBUTIE SA 350,357.18 BS
284 284 23-Jan-15 CORAX BIONER CEU SA 24,908.26 BS
285 285 23-Jan-15 EUROROM CONSTRUCT INVEST SRL 59,336.35 BS
286 286 23-Jan-15 ESTERER SRL 78,758.97 BS
287 287 23-Jan-15 NIC & M IMPEX SRL 66,611.86 BS
288 288 23-Jan-15 MIRA TECHNOLOGIES GROUP SRL 57,151.28 BS
289 289 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 11,169.20 BS
290 290 23-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 15,432.62 BS
291 291 23-Jan-15 SYLC CON TRANS SRL 427,560.66 BS
292 292 23-Jan-15 IMAGINA SRL 6,063.26 BS
293 293 23-Jan-15 MHB CONSMET SRL 124,753.70 BS
294 294 23-Jan-15DELTA STUDIO SRL (FOSTA WELLNEX
HIDROTECH SRL)53,014.32 BS
295 295 23-Jan-15 EUROTRANZIT 2000 SRL 40,648.01 BS
296 296 23-Jan-15 INTENS PREST SRL 10,053.09 BS
297 297 23-Jan-15 TOMEXIM PRO SRL 9,780.40 BS
298 298 23-Jan-15ASO (ENTITATEA DE MANAGEMENT A
CLUSTERULUI)SVILUPPO INSIEME SI VINCE39,206.46 BS
299 299 23-Jan-15 FLOWOOD SRL 4,930.53 BS
300 300 23-Jan-15 GIR SERVICES AS SRL 302.75 BS
301 301 23-Jan-15 MEDIA NET SRL 8,750.00 BS
302 302 23-Jan-15 TERMOTEC SA 85,235.09 BS
303 303 23-Jan-15 PLUSINFINIT SRL 12,262.54 BS
304 304 23-Jan-15 ASO TINERETUL SOLIDAR 15,848.85 BS
305 305 23-Jan-15 ADR SV OLTENIA 16,184.98 BS
306 306 23-Jan-15 VERASYS INTERNATIONAL SRL 26,728.50 BS
307 307 23-Jan-15 LEMON STUDIO SRL 1,557.32 BS
308 308 23-Jan-15 ASESOFT TECHNOLOGIES SRL 87,001.19 BS
309 309 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIEI 1,402,466.57 BS
310 310 23-Jan-15 SP CL CF NR 2 BUCURESTI 219,050.85 BS
311 311 23-Jan-15 SP CL COPII BRASOV 136,028.20 TVA
312 312 23-Jan-15 SP CL COPII BRASOV 150,240.00 TVA
313 313 23-Jan-15 SP CL UG G ALEXANDRESCU 134,561.65 TVA
314 314 23-Jan-15 COMUNA BORS 1,382,774.82 TVA
315 315 23-Jan-15 CONS JUD BUZAU 393.08 TVA
316 316 23-Jan-15 CONS JUD BUZAU 345.66 TVA
Page 4 of 110
317 317 23-Jan-15 UNIV TH GH ASACHI IS 477,312.00 TVA
318 318 23-Jan-15 COMUNA BARAGANU 43,623.82 TVA
319 319 23-Jan-15 ASO TINERETUL SOLIDAR 23,144.04 TVA
320 320 23-Jan-15 AG PTR AGENDA DIGITALA A ROMANIEI 32,021.37 TVA
321 321 23-Jan-15 SP CL CF NR 2 BUCURESTI 310,087.32 TVA
28,247,831.46 5,578,972.29 2,690,531.96
322 322 26-Jan-15 MIN EDUCATIEI NAT 18,404.70 FEDR
323 323 26-Jan-15 METAGALAX SRL 22,322.20 FEDR
324 324 26-Jan-15 UNIV DUNAREA DE JOS GALATI 199,708.19 FEDR
325 325 26-Jan-15 SILTECH CONSULT SRL 853,384.02 FEDR
326 326 26-Jan-15 STARNET CONSULTING SRL 9,566.41 FEDR
327 327 26-Jan-15 SP MUN A CINCU TECUCI 518,189.48 FEDR
328 328 26-Jan-15 FIELD STAR SRL 99,887.45 FEDR
329 329 26-Jan-15 ADR CENTRU 13,182.73 FEDR
330 330 26-Jan-15 EXPLOMIN SRL 764,174.53 FEDR
331 331 26-Jan-15 METRONOM -B SRL 2,165,369.52 FEDR
332 332 26-Jan-15 OLITEX SRL 235,571.58 FEDR
333 333 26-Jan-15 OBLOMOV C.E.D SRL 124,607.23 FEDR
334 334 26-Jan-15 ELCOM ACTIV TRADING SRL 72,240.00 FEDR
335 335 26-Jan-15 GARESSIO SRL 76,755.00 FEDR
336 336 26-Jan-15UNIUNEA ASOCIATIILOR DE PROPRIETARI
VRANCEA36,924.41 FEDR
337 337 26-Jan-15 HIDRO TECH CONSULT SRL 2,878.24 FEDR
338 338 26-Jan-15 HIDRO TECH CONSULT SRL 2,450.89 FEDR
339 339 26-Jan-15 MUSTY&HD SRL 44,895.07 FEDR
340 340 26-Jan-15 ALMERA INTERNATIONAL SRL 226,697.14 FEDR
341 341 26-Jan-15 CRISPICO RESONATE MP4 SRL 501,596.89 FEDR
342 342 26-Jan-15 HOLLAND FARMING AGRO SRL 969,751.41 FEDR
343 343 26-Jan-15 COMA CONSTRUCT SRL 41,593.70 FEDR
344 344 26-Jan-15 FND DOINA TROTUSULUI 34,930.72 FEDR
345 345 26-Jan-15 INDUSTRIAL SOFTWARE SRL 129,290.04 FEDR
346 346 26-Jan-15 DECORIO PLUS SRL 145,146.45 FEDR
347 347 26-Jan-15 ASO ROMANIAN TEXTILE CONCEPT 3,801.08 FEDR
348 348 26-Jan-15 SBS - STANDARD BUSINESS SOLUTION SRL 103,483.80 FEDR
349 349 26-Jan-15 AVITECH CO SRL 217,513.55 FEDR
350 350 26-Jan-15 PRINT PACK PROD SRL 743,684.50 FEDR
351 351 26-Jan-15 SOCERAM SA 1,328,581.79 FEDR
352 352 26-Jan-15 MOPIEL SRL 65,036.85 FEDR
353 353 26-Jan-15 KELSO CONSULTING SRL 16,359.71 FEDR
354 354 26-Jan-15 A C METAL INDUSTRY SRL 674,518.90 FEDR
355 355 26-Jan-15 FP TECNO PELLET SRL 518,135.53 FEDR
356 356 26-Jan-15 COLEN IMPEX SRL 688,929.94 FEDR
357 357 26-Jan-15 TRIFOREST SRL 894,197.38 FEDR
358 358 26-Jan-15 INTERMEDIO GENERAL GRUP SRL 816,801.73 FEDR
359 359 26-Jan-15 TEA SRL 931,392.38 FEDR
360 360 26-Jan-15 MEDICAL CLEANING SRL 347,383.13 FEDR
361 361 26-Jan-15 ING SERVICE SRL 298,778.05 FEDR
362 362 26-Jan-15 PACKSOM PRODIMPEX SRL 231,210.72 FEDR
363 363 26-Jan-15 FOMCO PRODIMPEX SRL 90,643.58 FEDR
364 364 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 239,616.78 FEDR
365 365 26-Jan-15 LOGOSOL SRL 113,442.93 FEDR
366 366 26-Jan-15 DOMAREX '94 SRL 487,620.00 FEDR
367 367 26-Jan-15 FORTZA RO SRL 171,533.90 FEDR
368 368 26-Jan-15 UMF VICTOR BABES TM 43,297.19 FEDR
369 369 26-Jan-15 ELLETI COM TRANS SRL 86,929.28 FEDR
370 370 26-Jan-15 INCD PT MICROTEHN IMT BUC 49,794.80 FEDR
371 371 26-Jan-15 ADR VEST 867.30 FEDR
372 372 26-Jan-15 ADI ECOLAND BIHOR 104,390.14 FEDR
373 373 26-Jan-15 ROMERCATO PRODIMPEX SRL 40,843.94 FEDR
374 374 26-Jan-15 NAPOSINT PRODCOM SRL 59,496.04 FEDR
375 375 26-Jan-15 COMELF SA 1,628,539.40 FEDR
376 376 26-Jan-15 PYROCOLECT SRL 2,727,907.91 FEDR
377 377 26-Jan-15 SECURITU GUARD GROUP SRL 69,230.00 FEDR
378 378 26-Jan-15 INST GEOLOGIC AL RO 164,849.12 FEDR
379 379 26-Jan-15 ALI AGROFOREST SRL 24,080.00 FEDR
380 380 26-Jan-15 ZIGMAN SRL 4,099.47 FEDR
381 381 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 56,249.67 FEDR
382 382 26-Jan-15 COMELF SA 978,551.00 FEDR
383 383 26-Jan-15 COMUNA GHINDARESTI 38,706.61 BS
384 384 26-Jan-15 METAGALAX SRL 4,669.58 BS
385 385 26-Jan-15 UNIV DUNAREA DE JOS GALATI 34,526.14 BS
386 386 26-Jan-15 SILTECH CONSULT SRL 138,922.98 BS
387 387 26-Jan-15 STARNET CONSULTING SRL 1,557.32 BS
388 388 26-Jan-15 SP MUN A CINCU TECUCI 108,399.98 BS
389 389 26-Jan-15 FIELD STAR SRL 16,260.75 BS
390 390 26-Jan-15 ADR CENTRU 4,394.24 BS
391 391 26-Jan-15 EXPLOMIN SRL 124,400.50 BS
392 392 26-Jan-15 METRONOM -B SRL 352,502.01 BS
393 393 26-Jan-15 OLITEX SRL 38,348.86 BS
394 394 26-Jan-15 OBLOMOV C.E.D SRL 20,284.90 BS
395 395 26-Jan-15 ELCOM ACTIV TRADING SRL 11,760.00 BS
396 396 26-Jan-15 GARESSIO SRL 12,495.00 BS
397 397 26-Jan-15UNIUNEA ASOCIATIILOR DE PROPRIETARI
VRANCEA7,724.21 BS
398 398 26-Jan-15 HIDRO TECH CONSULT SRL 468.55 BS
399 399 26-Jan-15 HIDRO TECH CONSULT SRL 398.98 BS
Total 23 ianuarie 2015
Page 5 of 110
400 400 26-Jan-15 MUSTY&HD SRL 9,391.60 BS
401 401 26-Jan-15 ALMERA INTERNATIONAL SRL 46,431.95 BS
402 402 26-Jan-15 CRISPICO RESONATE MP4 SRL 102,736.71 BS
403 403 26-Jan-15 HOLLAND FARMING AGRO SRL 198,623.78 BS
404 404 26-Jan-15 COMA CONSTRUCT SRL 8,700.98 BS
405 405 26-Jan-15 ASO CONSTRUCT CLUSTER OLTENIA 45,697.54 BS
406 406 26-Jan-15 FND DOINA TROTUSULUI 7,307.15 BS
407 407 26-Jan-15 INDUSTRIAL SOFTWARE SRL 21,047.21 BS
408 408 26-Jan-15 DECORIO PLUS SRL 23,628.49 BS
409 409 26-Jan-15 ASO ROMANIAN TEXTILE CONCEPT 618.78 BS
410 410 26-Jan-15 SBS - STANDARD BUSINESS SOLUTION SRL 16,846.20 BS
411 411 26-Jan-15 AVITECH CO SRL 59,833.25 BS
412 412 26-Jan-15 PRINT PACK PROD SRL 204,200.18 BS
413 413 26-Jan-15 SOCERAM SA 181,170.25 BS
414 414 26-Jan-15 MOPIEL SRL 13,605.05 BS
415 415 26-Jan-15 KELSO CONSULTING SRL 3,422.29 BS
416 416 26-Jan-15 A C METAL INDUSTRY SRL 109,805.40 BS
417 417 26-Jan-15 FP TECNO PELLET SRL 84,347.65 BS
418 418 26-Jan-15 COLEN IMPEX SRL 112,151.38 BS
419 419 26-Jan-15 TRIFOREST SRL 145,567.02 BS
420 420 26-Jan-15 INTERMEDIO GENERAL GRUP SRL 132,967.72 BS
421 421 26-Jan-15 TEA SRL 151,622.02 BS
422 422 26-Jan-15 MEDICAL CLEANING SRL 72,669.02 BS
423 423 26-Jan-15 ING SERVICE SRL 62,501.33 BS
424 424 26-Jan-15 FOMCO PRODIMPEX SRL 14,755.93 BS
425 425 26-Jan-15 PACKSOM PRODIMPEX SRL 37,638.96 BS
426 426 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 41,425.65 BS
427 427 26-Jan-15 LOGOSOL SRL 23,731.11 BS
428 428 26-Jan-15 DOMAREX '94 SRL 79,380.00 BS
429 429 26-Jan-15 FORTZA RO SRL 27,924.12 BS
430 430 26-Jan-15 ELLETI COM TRANS SRL 18,184.72 BS
431 431 26-Jan-15 UMF VICTOR BABES TM 7,485.35 BS
432 432 26-Jan-15 INCD PT MICROTEHN IMT BUC 9,864.90 BS
433 433 26-Jan-15 ADR VEST 481.83 BS
434 434 26-Jan-15 ADI ECOLAND BIHOR 20,478.45 BS
435 435 26-Jan-15 ROMERCATO PRODIMPEX SRL 8,544.14 BS
436 436 26-Jan-15 NAPOSINT PRODCOM SRL 9,685.40 BS
437 437 26-Jan-15 COMELF SA 271,948.60 BS
438 438 26-Jan-15 PYROCOLECT SRL 444,078.03 BS
439 439 26-Jan-15 SECURITU GUARD GROUP SRL 11,270.00 BS
440 440 26-Jan-15 INST GEOLOGIC AL RO 35,414.92 BS
441 441 26-Jan-15 ALI AGROFOREST SRL 3,920.00 BS
442 442 26-Jan-15 ZIGMAN SRL 667.36 BS
443 443 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 11,521.02 BS
444 444 26-Jan-15 COMELF SA 159,299.00 BS
445 445 26-Jan-15 COMUNA GHINDARESTI 57,152.35 TVA
446 446 26-Jan-15 UNIV DUNAREA DE JOS GALATI 56,216.24 TVA
447 447 26-Jan-15 SP MUN A CINCU TECUCI 152,430.48 TVA
448 448 26-Jan-15 INST NAT BOLI INFECT MATEI BALS 40,420.91 TVA
449 449 26-Jan-15 INCD PT MICROTEHN IMT BUC 173,952.20 TVA
450 450 26-Jan-15 ADI ECOLAND BIHOR 15,011.99 TVA
451 451 26-Jan-15 INST GEOLOGIC AL RO 37,942.09 TVA
452 452 26-Jan-15 SP CL PSIHIATRIE A OBREGIA 138.41 TVA
22,331,309.49 3,968,413.05 533,264.67
453 453 27-Jan-15 DELTA SPEED SOLUTIONS SRL 92,387.97 FEDR
454 454 27-Jan-15 RO CONSTRUCT CENTER SRL 446,105.49 FEDR
455 455 27-Jan-15 EUGEN TRANS SRL 308,473.37 FEDR
456 456 27-Jan-15CENTRUL DE STUDII SI CERCETARI SRL
BRASOV52,685.65 FEDR
457 457 27-Jan-15 PORTE FRIGO GROUP SRL 55,154.12 FEDR
458 458 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 524,851.18 FEDR
459 459 27-Jan-15 TANCRAD SRL 5,477,787.22 FEDR
460 460 27-Jan-15 PACKSOM PRODIMPEX SRL 53,775.25 FEDR
461 461 27-Jan-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)629,398.46 FEDR
462 462 27-Jan-15 COMPART IMPEX SRL 65,418.57 FEDR
463 463 27-Jan-15 ASO APROMECA 18,018.29 FEDR
464 464 27-Jan-15 A.MORELLI EXPORT IMPORT SRL 70,757.13 FEDR
465 465 27-Jan-15 DISTRICT SRL 8,631.35 FEDR
466 466 27-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 175,046.84 FEDR
467 467 27-Jan-15 CONS JUD HARGHITA 25,570.71 FEDR
468 468 27-Jan-15 UNIV TH GH ASACHI IS 22,210.23 FEDR
469 469 27-Jan-15 IMEC AMC SRL 130,289.75 FEDR
470 470 27-Jan-15 PROINSTAL PIPE SRL 15,896.36 FEDR
471 471 27-Jan-15 SILK CONTACT SRL 84,033.08 FEDR
472 472 27-Jan-15 CCLMED SRL 26,286.24 FEDR
473 473 27-Jan-15 SCIT TEHNOLOGY SRL 87,992.80 FEDR
474 474 27-Jan-15ASO FILANTROPIA ORTODOXA ALBA IULIA-
FILIALA REGHIN39,077.10 FEDR
475 475 27-Jan-15 INFO ASIG-BROKER DE ASIGURARE SRL 54,872.25 FEDR
476 476 27-Jan-15 VERASYS INTERNATIONAL SRL 221,379.63 FEDR
477 477 27-Jan-15 INVEST SERVICII COMERCIALE SRL 20,319.07 FEDR
478 478 27-Jan-15 PROMOBIL SRL 336,313.34 FEDR
479 479 27-Jan-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,547,914.80 FEDR
480 480 27-Jan-15 ORION EUROPE SRL 76,778.93 FEDR
Total 26 ianuarie 2015
Page 6 of 110
481 481 27-Jan-15 LAROMET INVESTMENT SRL 777,829.85 FEDR
482 482 27-Jan-15 ELCOM SRL 43,740.53 FEDR
483 483 27-Jan-15 RODALI CARGO SRL 914,665.69 FEDR
484 484 27-Jan-15 THELMA ACTUAL SRL 814,265.89 FEDR
485 485 27-Jan-15 ASCENT SOFT SRL 122,611.02 FEDR
486 486 27-Jan-15 ROMARCOST SRL 908,030.77 FEDR
487 487 27-Jan-15 TUDOR SRL 32,662.29 FEDR
488 488 27-Jan-15 POMPILEX SRL 634,938.09 FEDR
489 489 27-Jan-15 SISTEC - SBSOL SRL 214,831.60 FEDR
490 490 27-Jan-15 TELETIM SRL 78,199.80 FEDR
491 491 27-Jan-15 HIPIC PROD IMPEX SRL 199,898.85 FEDR
492 492 27-Jan-15 DELTA ALUMINIU SRL 278,830.83 FEDR
493 493 27-Jan-15 CML.RO SRL 910,038.24 FEDR
494 494 27-Jan-15 ZIGMAN SRL 16,452.66 FEDR
495 495 27-Jan-15 INCD D PSB VICTOR BABES 2,816,209.86 FEDR
496 496 27-Jan-15 TITI AUR SRL 1,710,137.25 FEDR
497 497 27-Jan-15 DURNEA SRL 157,159.59 FEDR
498 498 27-Jan-15 ELECTRICOM SA 8,734,671.64 FEDR
499 499 27-Jan-15 BOMBARDIER TERMOPAN SRL 334,662.99 FEDR
500 500 27-Jan-15 COMREM CONSTRUCT SRL 208,613.24 FEDR
501 501 27-Jan-15 MIN EDUCATIEI NAT 73,823.40 FEDR
502 502 27-Jan-15 NEOTOP SRL 59,417.40 FEDR
503 503 27-Jan-15 MIN EDUCATIEI NAT 4,050.00 FEDR
504 504 27-Jan-15 PRODINF SOFTWARE SRL 141,194.80 FEDR
505 505 27-Jan-15 HOLLAND FARMING AGRO SRL 7,644.22 FEDR
506 506 27-Jan-15 VASPET SRL 41,603.81 FEDR
507 507 27-Jan-15 BENTOFLUX SA 151,441.36 FEDR
508 508 27-Jan-15 SIG -MA C&C SRL 31,172.18 FEDR
509 509 27-Jan-15 EUROGATER SRL 40,901.60 FEDR
510 510 27-Jan-15 DELTA SPEED SOLUTIONS SRL 19,326.63 BS
511 511 27-Jan-15 RO CONSTRUCT CENTER SRL 72,621.82 BS
512 512 27-Jan-15 EUGEN TRANS SRL 50,216.59 BS
513 513 27-Jan-15CENTRUL DE STUDII SI CERCETARI SRL
BRASOV49,198.45 BS
514 514 27-Jan-15 PORTE FRIGO GROUP SRL 11,537.68 BS
515 515 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 90,737.82 BS
516 516 27-Jan-15 TANCRAD SRL 891,732.80 BS
517 517 27-Jan-15 PACKSOM PRODIMPEX SRL 8,754.11 BS
518 518 27-Jan-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)128,912.94 BS
519 519 27-Jan-15 COMPART IMPEX SRL 13,684.90 BS
520 520 27-Jan-15 ASO APROMECA 24,962.96 BS
521 521 27-Jan-15 A.MORELLI EXPORT IMPORT SRL 14,801.67 BS
522 522 27-Jan-15 DISTRICT SRL 51,305.17 BS
523 523 27-Jan-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 28,496.00 BS
524 524 27-Jan-15 CONS JUD HARGHITA 8,492.84 BS
525 525 27-Jan-15 UNIV TH GH ASACHI IS 3,839.77 BS
526 526 27-Jan-15 IMEC AMC SRL 21,209.96 BS
527 527 27-Jan-15 PROINSTAL PIPE SRL 9,208.44 BS
528 528 27-Jan-15 SILK CONTACT SRL 17,578.87 BS
529 529 27-Jan-15 CCLMED SRL 5,383.93 BS
530 530 27-Jan-15 SCIT TEHNOLOGY SRL 18,407.20 BS
531 531 27-Jan-15ASO FILANTROPIA ORTODOXA ALBA IULIA-
FILIALA REGHIN8,174.53 BS
532 532 27-Jan-15 INFO ASIG-BROKER DE ASIGURARE SRL 11,478.72 BS
533 533 27-Jan-15 VERASYS INTERNATIONAL SRL 46,310.37 BS
534 534 27-Jan-15 INVEST SERVICII COMERCIALE SRL 4,250.54 BS
535 535 27-Jan-15 PROMOBIL SRL 70,353.34 BS
536 536 27-Jan-15 RENAULT TECHNOLOGIE ROUMANIE SRL 251,986.14 BS
537 537 27-Jan-15 ORION EUROPE SRL 16,061.37 BS
538 538 27-Jan-15 LAROMET INVESTMENT SRL 126,623.46 BS
539 539 27-Jan-15 ELCOM SRL 9,150.07 BS
540 540 27-Jan-15 RODALI CARGO SRL 148,899.06 BS
541 541 27-Jan-15 ASCENT SOFT SRL 25,648.98 BS
542 542 27-Jan-15 THELMA ACTUAL SRL 132,554.91 BS
543 543 27-Jan-15 ROMARCOST SRL 147,818.96 BS
544 544 27-Jan-15 TUDOR SRL 6,832.62 BS
545 545 27-Jan-15 SISTEC - SBSOL SRL 44,001.65 BS
546 546 27-Jan-15 POMPILEX SRL 103,362.01 BS
547 547 27-Jan-15 TELETIM SRL 12,730.20 BS
548 548 27-Jan-15 HIPIC PROD IMPEX SRL 39,200.07 BS
549 549 27-Jan-15 DELTA ALUMINIU SRL 90,813.03 BS
550 550 27-Jan-15 CML.RO SRL 148,145.76 BS
551 551 27-Jan-15 ZIGMAN SRL 2,678.34 BS
552 552 27-Jan-15 INCD D PSB VICTOR BABES 538,739.54 BS
553 553 27-Jan-15 TITI AUR SRL 350,269.07 BS
554 554 27-Jan-15 DURNEA SRL 25,584.12 BS
555 555 27-Jan-15 ELECTRICOM SA 1,713,500.18 BS
556 556 27-Jan-15 BOMBARDIER TERMOPAN SRL 54,480.02 BS
557 557 27-Jan-15 COMREM CONSTRUCT SRL 33,960.30 BS
558 558 27-Jan-15 NEOTOP SRL 9,672.60 BS
559 559 27-Jan-15 PRODINF SOFTWARE SRL 22,985.20 BS
560 560 27-Jan-15 HOLLAND FARMING AGRO SRL 1,565.68 BS
561 561 27-Jan-15 VASPET SRL 6,772.71 BS
562 562 27-Jan-15 BENTOFLUX SA 24,653.25 BS
Page 7 of 110
563 563 27-Jan-15 SIG -MA C&C SRL 6,520.90 BS
564 564 27-Jan-15 EUROGATER SRL 6,658.40 BS
565 565 27-Jan-15 INST NAT BOLI INFECT MATEI BALS 147,741.36 TVA
566 566 27-Jan-15 INCD D PSB VICTOR BABES 877,187.86 TVA
31,127,124.63 5,782,846.65 1,024,929.22
Total general FEDR BS TVA
136,993,540.97 114,093,516.64 18,228,327.51 4,671,696.82
567 1 3-Feb-15LOGITRADE CONSULTING SRL (actual
LOGITRADE SRL)143,637.20 FEDR
568 2 3-Feb-15 AGENTIA DAN DESIGN SERVICE SRL 118,211.73 FEDR
569 3 3-Feb-15 MIHOC OIL SRL 409,533.51 FEDR
570 4 3-Feb-15 INST CLINIC FUNDENI 408,872.00 FEDR
571 5 3-Feb-15 ASO KO-FA 30,100.00 FEDR
572 6 3-Feb-15 UNIV VALAHIA TARGOVISTE 1,158,383.10 FEDR
573 7 3-Feb-15 CONS JUD MEHEDINTI 137,430.70 FEDR
574 8 3-Feb-15 INST GEOLOGIC AL RO 104,284.50 FEDR
575 9 3-Feb-15 SP CL PEDIATRIE SIBIU 3,268,855.18 FEDR
576 10 3-Feb-15 ALSECA ENGINEERING SA 110,381.24 FEDR
577 11 3-Feb-15 UMF VICTOR BABES TM 24,069.41 FEDR
578 12 3-Feb-15 USAMV I IONESCU BRAD 787,740.21 FEDR
579 13 3-Feb-15 ENERGOSOPHIA SRL 50,164.49 FEDR
580 14 3-Feb-15 UNIV DUNAREA DE JOS GALATI 973,669.20 FEDR
581 15 3-Feb-15 EXPOTEHNICA S.R.L. 211,842.85 FEDR
582 16 3-Feb-15 CORTES INOX SRL 239,407.88 FEDR
583 17 3-Feb-15 MARINE RESEARCH SRL 2,213,696.97 FEDR
584 18 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 91,320.02 FEDR
585 19 3-Feb-15 INTERPACK SRL 820,759.08 FEDR
586 20 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 16,549.84 FEDR
587 21 3-Feb-15 HORIA UTIL CONSTRUCT SRL 831,606.51 FEDR
588 22 3-Feb-15 MIRGHIS & MAYER SRL 820,666.92 FEDR
589 23 3-Feb-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 87,420.37 FEDR
590 24 3-Feb-15 ZEP.CONT CONSULTING SRL 57,877.49 FEDR
591 25 3-Feb-15 UNIV CRAIOVA 2,429,811.55 FEDR
592 26 3-Feb-15 CONS JUD BISTRITA NASAUD 1,638,631.37 FEDR
593 27 3-Feb-15 INTERTRANS - BALASTIERA SRL 27,532.25 FEDR
594 28 3-Feb-15 EMS-ELECTRA SRL 28,245.62 FEDR
595 29 3-Feb-15 FINANCIAL CONTAB SRL 53,938.65 FEDR
596 30 3-Feb-15 MAC EXIM SRL 99,887.45 FEDR
597 31 3-Feb-15 MEDICAMED MARKET SRL 99,932.00 FEDR
598 32 3-Feb-15 PICTURA - BRODERIE MADONA SRL 150,474.49 FEDR
599 33 3-Feb-15 DIMEX CONSULT SRL 35,126.24 FEDR
600 34 3-Feb-15 TC INF GALATI SA 54,072.87 FEDR
601 35 3-Feb-15 DOMO MEDIA SRL 36,025.29 FEDR
602 36 3-Feb-15 ART MATCH SRL 397,615.79 FEDR
603 37 3-Feb-15 TEKTUM ARHITECTURA & ARTA SRL 15,572.41 FEDR
604 38 3-Feb-15 INFINIO SOLUTIONS SRL 72,130.94 FEDR
605 39 3-Feb-15 GITTANOS COMPANY SRL 43,318.43 FEDR
606 40 3-Feb-15 MAXX COMPUTERS SRL 84,206.82 FEDR
607 41 3-Feb-15 K-EVENT SOLUTIONS SRL 80,066.00 FEDR
608 42 3-Feb-15 AMCOROM NET SRL 179,368.53 FEDR
609 43 3-Feb-15 Ama Systems SRL 119,342.00 FEDR
610 44 3-Feb-15 EASTMAN IMPEX SRL 2,587.59 FEDR
611 45 3-Feb-15 MOTIVATION SRL 58,260.08 FEDR
612 46 3-Feb-15 ASCO TOOLS S.A. 62,870.28 FEDR
613 47 3-Feb-15 UNIV CRAIOVA 400,555.06 FEDR
614 48 3-Feb-15 UNIV CRAIOVA 632,369.78 FEDR
615 49 3-Feb-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC81,865.80 FEDR
616 50 3-Feb-15 IONO ENERGY SRL 372,159.48 FEDR
617 51 3-Feb-15 GRAFOPRINT S.R.L. 143,276.00 FEDR
618 52 3-Feb-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)629,398.46 FEDR
619 53 3-Feb-15 HOLLAND FARMING AGRO SRL 45,154.21 FEDR
620 54 3-Feb-15 ALL GREEN SRL 237,647.29 FEDR
621 55 3-Feb-15 MEDILINE EXIM SRL 40,625.61 FEDR
622 56 3-Feb-15 IDU SIPPING &SERVICES SRL 75,159.53 FEDR
623 57 3-Feb-15 BALTUR SIB SRL 76,007.71 FEDR
624 58 3-Feb-15 CONTA SOFT SERV 10,967.47 FEDR
625 59 3-Feb-15 FULL SERVICE AGENCY SRL 62,307.00 FEDR
626 60 3-Feb-15 CLUBUL SPORTIV METALUL VLAHITA 58,234.73 FEDR
627 61 3-Feb-15 KEIRA GRUP SRL 27,519.91 FEDR
628 62 3-Feb-15 COMPLET SERVIMPEX SRL 279,248.75 FEDR
629 63 3-Feb-15 ROMCO SYSTEM SRL 99,887.45 FEDR
630 64 3-Feb-15 AGROMEC STEFANESTI SA 94,363.50 FEDR
631 65 3-Feb-15 TUBOTERM CONSTRUCT SRL 144,480.00 FEDR
632 66 3-Feb-15 UNIV TH CONSTR BUCURESTI 335,778.52 FEDR
633 67 3-Feb-15 MUN BRASOV 1,317,775.71 FEDR
634 68 3-Feb-15 CLIMAROL PREST S.R.L. 543,764.37 FEDR
635 69 3-Feb-15 CARSPEED SRL 439,096.81 FEDR
636 70 3-Feb-15 ANPER SA 1,541,817.83 FEDR
637 71 3-Feb-15 CIMERIEN SRL 584,609.52 FEDR
638 72 3-Feb-15 LIPLAS PROD SRL 196,809.42 FEDR
639 73 3-Feb-15 INSTORE POWER PROVIDER 276,020.26 FEDR
640 74 3-Feb-15 K&M IMPORT EXPORT SRL 274,155.01 FEDR
641 75 3-Feb-15 MULTI SCREEN PREST SRL 53,368.98 FEDR
642 76 3-Feb-15 HIDROTERM SA 67,565.42 FEDR
Total 27 ianuarie 2015
Total platit
ianuarie
Page 8 of 110
643 77 3-Feb-15 GOODWILL CONSULTING GWC SRL 70,608.20 FEDR
644 78 3-Feb-15 ESPRIT GROUP SRL 665,890.63 FEDR
645 79 3-Feb-15 ASO BREASLA CONSTRUCT IESENI 47,306.42 FEDR
646 80 3-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 53,251.89 FEDR
647 81 3-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 35,825.30 FEDR
648 82 3-Feb-15 ASO TRADITII MANUFACTURA VIITOR 44,864.30 FEDR
649 83 3-Feb-15 INDUSTRIAL SOFTWARE SRL 101,001.92 FEDR
650 84 3-Feb-15 AGROAUTO DISTRIBUTION SRL 42,925.26 FEDR
651 85 3-Feb-15 SCHULLER EH KLAR SRL 146,000.39 FEDR
652 86 3-Feb-15 INTERNET TEHNOLOGICS SOLUTION SRL 27,671.14 FEDR
653 87 3-Feb-15 FERMIT SA 159,798.15 FEDR
654 88 3-Feb-15 PORTE FRIGO GROUP SRL 68,974.08 FEDR
655 89 3-Feb-15 BUSINESS SOFTWARE GROUP SRL 102,039.00 FEDR
656 90 3-Feb-15 TEMAD CO SRL 113,747.90 FEDR
657 91 3-Feb-15 INCD POMICULT PITESTI-MARACINENI 60,819.37 FEDR
658 92 3-Feb-15 SILKEST SRL 23,457.98 FEDR
659 93 3-Feb-15 DINAMIC CONSTRUCT SRL 138,460.00 FEDR
660 94 3-Feb-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 46,122.52 FEDR
661 95 3-Feb-15 ELECTROCLEM SRL 65,903.58 FEDR
662 96 3-Feb-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION38,617.61 FEDR
663 97 3-Feb-15 MANIFATTURE ITALIANE PROD SRL 118,905.56 FEDR
664 98 3-Feb-15 ALL-GENERATING SRL 35,892.47 FEDR
665 99 3-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C8,636.12 FEDR
666 100 3-Feb-15 XILOPAL SRL 176,867.00 FEDR
667 101 3-Feb-15 LASER DT SRL 62,176.37 FEDR
668 102 3-Feb-15 NEW DEAL SRL 44,186.80 FEDR
669 103 3-Feb-15 BIT TELECOM SRL 131,941.62 FEDR
670 104 3-Feb-15 PRIMARIA COM MIROSLAVA 1,733,185.82 FEDR
671 105 3-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 1,950,000.00 FEDR
672 106 3-Feb-15 NOVA GRUP SRL 59,605.74 FEDR
673 107 3-Feb-15 ANPER SA 883,916.60 FEDR
674 108 3-Feb-15LOGITRADE CONSULTING SRL (actual
LOGITRADE SRL)23,382.80 BS
675 109 3-Feb-15 AGENTIA DAN DESIGN SERVICE SRL 19,243.77 BS
676 110 3-Feb-15 MIHOC OIL SRL 55,845.48 BS
677 111 3-Feb-15 INST CLINIC FUNDENI 124,708.72 BS
678 112 3-Feb-15 ASO KO-FA 4,900.00 BS
679 113 3-Feb-15 UNIV VALAHIA TARGOVISTE 230,063.24 BS
680 114 3-Feb-15 CONS JUD MEHEDINTI 28,749.11 BS
681 115 3-Feb-15 INST GEOLOGIC AL RO 23,215.50 BS
682 116 3-Feb-15 SP CL PEDIATRIE SIBIU 669,524.55 BS
683 117 3-Feb-15 ALSECA ENGINEERING SA 22,608.20 BS
684 118 3-Feb-15 UMF VICTOR BABES TM 4,161.19 BS
685 119 3-Feb-15 USAMV I IONESCU BRAD 103,066.32 BS
686 120 3-Feb-15 ENERGOSOPHIA SRL 10,274.66 BS
687 121 3-Feb-15 UNIV DUNAREA DE JOS GALATI 168,330.80 BS
688 122 3-Feb-15 EXPOTEHNICA S.R.L. 44,315.37 BS
689 123 3-Feb-15 CORTES INOX SRL 38,973.38 BS
690 124 3-Feb-15 MARINE RESEARCH SRL 453,407.81 BS
691 125 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 14,866.05 BS
692 126 3-Feb-15 INTERPACK SRL 133,611.94 BS
693 127 3-Feb-15 ASO ROMANIAN TEXTILE CONCEPT 2,694.16 BS
694 128 3-Feb-15 HORIA UTIL CONSTRUCT SRL 135,377.80 BS
695 129 3-Feb-15 MIRGHIS & MAYER SRL 133,596.94 BS
696 130 3-Feb-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 17,905.38 BS
697 131 3-Feb-15 ZEP.CONT CONSULTING SRL 12,107.38 BS
698 132 3-Feb-15 UNIV CRAIOVA 481,138.45 BS
699 133 3-Feb-15 CONS JUD BISTRITA NASAUD 342,785.04 BS
700 134 3-Feb-15 INTERTRANS - BALASTIERA SRL 5,759.47 BS
701 135 3-Feb-15 EMS-ELECTRA SRL 5,908.70 BS
702 136 3-Feb-15 FINANCIAL CONTAB SRL 11,283.42 BS
703 137 3-Feb-15 MAC EXIM SRL 16,260.75 BS
704 138 3-Feb-15 MEDICAMED MARKET SRL 16,268.00 BS
705 139 3-Feb-15 PICTURA - BRODERIE MADONA SRL 24,495.85 BS
706 140 3-Feb-15 DIMEX CONSULT SRL 7,348.05 BS
707 141 3-Feb-15 TC INF GALATI SA 11,311.50 BS
708 142 3-Feb-15 DOMO MEDIA SRL 7,536.13 BS
709 143 3-Feb-15 ART MATCH SRL 83,177.18 BS
710 144 3-Feb-15 TEKTUM ARHITECTURA & ARTA SRL 3,257.59 BS
711 145 3-Feb-15 INFINIO SOLUTIONS SRL 15,089.06 BS
712 146 3-Feb-15 GITTANOS COMPANY SRL 9,061.77 BS
713 147 3-Feb-15 MAXX COMPUTERS SRL 30,313.53 BS
714 148 3-Feb-15 K-EVENT SOLUTIONS SRL 13,034.00 BS
715 149 3-Feb-15 AMCOROM NET SRL 37,522.07 BS
716 150 3-Feb-15 Ama Systems SRL 24,965.13 BS
717 151 3-Feb-15 EASTMAN IMPEX SRL 541.30 BS
718 152 3-Feb-15 MOTIVATION SRL 12,187.42 BS
719 153 3-Feb-15 ASCO TOOLS S.A. 13,151.82 BS
720 154 3-Feb-15 UNIV CRAIOVA 79,315.80 BS
721 155 3-Feb-15 UNIV CRAIOVA 125,218.52 BS
722 156 3-Feb-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC14,153.20 BS
723 157 3-Feb-15 IONO ENERGY SRL 73,007.36 BS
Page 9 of 110
724 158 3-Feb-15 GRAFOPRINT S.R.L. 23,324.00 BS
725 159 3-Feb-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)128,912.94 BS
726 160 3-Feb-15 HOLLAND FARMING AGRO SRL 9,445.80 BS
727 161 3-Feb-15 ALL GREEN SRL 48,674.75 BS
728 162 3-Feb-15 MEDILINE EXIM SRL 8,498.46 BS
729 163 3-Feb-15 IDU SIPPING &SERVICES SRL 15,722.61 BS
730 164 3-Feb-15 BALTUR SIB SRL 15,900.04 BS
731 165 3-Feb-15 CONTA SOFT SERV 2,294.28 BS
732 166 3-Feb-15 FULL SERVICE AGENCY SRL 10,143.00 BS
733 167 3-Feb-15 CLUBUL SPORTIV METALUL VLAHITA 12,182.11 BS
734 168 3-Feb-15 KEIRA GRUP SRL 5,756.88 BS
735 169 3-Feb-15 PROMEDIVET SRL 15,961.06 BS
736 170 3-Feb-15 COMPLET SERVIMPEX SRL 45,459.10 BS
737 171 3-Feb-15 ROMCO SYSTEM SRL 16,260.75 BS
738 172 3-Feb-15 AGROMEC STEFANESTI SA 15,361.50 BS
739 173 3-Feb-15 TUBOTERM CONSTRUCT SRL 23,520.00 BS
740 174 3-Feb-15 UNIV TH CONSTR BUCURESTI 58,050.38 BS
741 175 3-Feb-15 MUN BRASOV 296,749.79 BS
742 176 3-Feb-15 CLIMAROL PREST S.R.L. 88,519.78 BS
743 177 3-Feb-15 CARSPEED SRL 71,480.88 BS
744 178 3-Feb-15 ANPER SA 250,993.60 BS
745 179 3-Feb-15 CIMERIEN SRL 95,169.00 BS
746 180 3-Feb-15 LIPLAS PROD SRL 32,038.74 BS
747 181 3-Feb-15 INSTORE POWER PROVIDER 57,740.64 BS
748 182 3-Feb-15 K&M IMPORT EXPORT SRL 44,629.89 BS
749 183 3-Feb-15 MULTI SCREEN PREST SRL 11,164.25 BS
750 184 3-Feb-15 HIDROTERM SA 14,134.00 BS
751 185 3-Feb-15 AVITECH CO SRL 83,113.90 BS
752 186 3-Feb-15 GOODWILL CONSULTING GWC SRL 14,770.52 BS
753 187 3-Feb-15 ESPRIT GROUP SRL 108,400.80 BS
754 188 3-Feb-15 PROMEDIVET SRL 11,762.55 BS
755 189 3-Feb-15 ASO BREASLA CONSTRUCT IESENI 7,701.05 BS
756 190 3-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 8,668.91 BS
757 191 3-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 5,832.02 BS
758 192 3-Feb-15 ASO TRADITII MANUFACTURA VIITOR 7,303.50 BS
759 193 3-Feb-15 INDUSTRIAL SOFTWARE SRL 21,128.58 BS
760 194 3-Feb-15 AGROAUTO DISTRIBUTION SRL 8,979.52 BS
761 195 3-Feb-15 SCHULLER EH KLAR SRL 30,541.80 BS
762 196 3-Feb-15 INTERNET TEHNOLOGICS SOLUTION SRL 33,819.96 BS
763 197 3-Feb-15 FERMIT SA 33,428.15 BS
764 198 3-Feb-15 BUSINESS SOFTWARE GROUP SRL 16,611.00 BS
765 199 3-Feb-15 TEMAD CO SRL 18,517.10 BS
766 200 3-Feb-15 INCD POMICULT PITESTI-MARACINENI 10,514.63 BS
767 201 3-Feb-15 SILKEST SRL 3,198.82 BS
768 202 3-Feb-15 DINAMIC CONSTRUCT SRL 22,540.00 BS
769 203 3-Feb-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 26,250.00 BS
770 204 3-Feb-15 ELECTROCLEM SRL 13,786.36 BS
771 205 3-Feb-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION6,286.59 BS
772 206 3-Feb-15 MANIFATTURE ITALIANE PROD SRL 19,356.72 BS
773 207 3-Feb-15 ALL-GENERATING SRL 7,508.34 BS
774 208 3-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C1,405.88 BS
775 209 3-Feb-15 XILOPAL SRL 28,792.30 BS
776 210 3-Feb-15 LASER DT SRL 13,006.66 BS
777 211 3-Feb-15 NEW DEAL SRL 7,193.20 BS
778 212 3-Feb-15 BIT TELECOM SRL 21,478.86 BS
779 213 3-Feb-15 PRIMARIA COM MIROSLAVA 340,002.96 BS
780 214 3-Feb-15 NOVA GRUP SRL 9,703.26 BS
781 215 3-Feb-15 ANPER SA 143,893.40 BS
782 216 3-Feb-15 INST CLINIC FUNDENI 176,059.37 TVA
783 217 3-Feb-15 UNIV VALAHIA TARGOVISTE 477,227.12 TVA
784 218 3-Feb-15 CONS JUD MEHEDINTI 656.40 TVA
785 219 3-Feb-15 INST GEOLOGIC AL RO 37,800.00 TVA
786 220 3-Feb-15 SP CL PEDIATRIE SIBIU 890,589.29 TVA
787 221 3-Feb-15 USAMV I IONESCU BRAD 213,793.57 TVA
788 222 3-Feb-15 UNIV DUNAREA DE JOS GALATI 274,080.00 TVA
789 223 3-Feb-15 IN ENDOCR C I PARHON 182,798.74 TVA
790 224 3-Feb-15 UNIV CRAIOVA 998,040.00 TVA
791 225 3-Feb-15 CONS JUD BISTRITA NASAUD 7,826.53 TVA
792 226 3-Feb-15 UNIV CRAIOVA 164,527.15 TVA
793 227 3-Feb-15 UNIV CRAIOVA 259,744.56 TVA
794 228 3-Feb-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC10,560.00 TVA
795 229 3-Feb-15 MUN BRASOV 395,394.00 TVA
796 230 3-Feb-15 PRIMARIA COM MIROSLAVA 502,429.14 TVA
35,286,086.38 6,442,607.23 4,591,525.87
797 231 4-Feb-15 USAMV I IONESCU BRAD 787,740.21 FEDR
798 232 4-Feb-15 DINAMIC CONSTRUCT SRL 138,460.00 FEDR
799 233 4-Feb-15 EURO ACTIVE PHOTOPRINT SRL 29,409.39 FEDR
800 234 4-Feb-15 AS CONSULT SRL 32,693.38 FEDR
801 235 4-Feb-15 PROBICONS SRL 61,347.74 FEDR
802 236 4-Feb-15ASO PRO VALEA CRISULUI REPEDE - PRO
SEBES KOROS VOLGY24,081.43 FEDR
Total 3 februarie 2015
Page 10 of 110
803 237 4-Feb-15 STEEL TRADING SRL 386,242.41 FEDR
804 238 4-Feb-15 LINDEC ROMANIA SRL 130,634.00 FEDR
805 239 4-Feb-15 ASSOCIATED GROUP COMMUNICATIONS SRL 41,433.63 FEDR
806 240 4-Feb-15 SAMINSTAL SRL 9,161.24 FEDR
807 241 4-Feb-15 HOCOLROM SRL 14,245.56 FEDR
808 242 4-Feb-15 EDYMAR COMPUTER SERVICE SRL 26,453.39 FEDR
809 243 4-Feb-15 GEOVI CONSTRUCT SRL 343,573.92 FEDR
810 244 4-Feb-15 CONS LOC TOPOLOVENI 554,450.83 FEDR
811 245 4-Feb-15 UAT ORAS AMARA 10,957.91 FEDR
812 246 4-Feb-15 UNIV C BRANCUSI TG JIU 1,504,261.41 FEDR
813 247 4-Feb-15 COMUNA GHINDARESTI 409,957.84 FEDR
814 248 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 603,382.65 FEDR
815 249 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 1,102,916.16 FEDR
816 250 4-Feb-15 LIBRO PHARMA SRL 58,150.23 FEDR
817 251 4-Feb-15 SPES INVEST SRL 15,546.14 FEDR
818 252 4-Feb-15 CARDIOMED SRL 121,418.27 FEDR
819 253 4-Feb-15 PROFISAN GROUP SRL 353,456.56 FEDR
820 254 4-Feb-15 SISTEC - SBSOL SRL 272,670.98 FEDR
821 255 4-Feb-15 SCULE INTERAUTO SRL 70,802.40 FEDR
822 256 4-Feb-15 TAL AUDIO TACTILE SRL 59,999.65 FEDR
823 257 4-Feb-15 ROTSIN PROD COM SRL 50,563.25 FEDR
824 258 4-Feb-15 MARTY PAN SRL 11,519.85 FEDR
825 259 4-Feb-15ADVANCED OPTICAL TRANSDUCER
COMPANY SRL17,702.77 FEDR
826 260 4-Feb-15 TAL AUDIO TACTILE SRL 11,055.78 FEDR
827 261 4-Feb-15 COMSTART 93 SRL 9,653.74 FEDR
828 262 4-Feb-15 SANA MONITORING SRL 286,500.79 FEDR
829 263 4-Feb-15 MIN FONDURILOR EUROPENE AM POS CCE 59,427.00 FEDR
830 264 4-Feb-15 MIN FONDURILOR EUROPENE AM POS CCE 59,520.00 FEDR
831 265 4-Feb-15 OPTIMEC PROD SRL 474,199.25 FEDR
832 266 4-Feb-15 TEHNOGIS GRUP SRL 132,607.12 FEDR
833 267 4-Feb-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL83,377.88 FEDR
834 268 4-Feb-15 AMIRAS C L IMPEX SRL 672,113.50 FEDR
835 269 4-Feb-15 SISTEC - SBSOL SRL 82,146.45 FEDR
836 270 4-Feb-15 EXPERT ACCIDENT RECONSTRUCTION SRL 69,393.13 FEDR
837 271 4-Feb-15 SAPIENT SRL 15,483.89 FEDR
838 272 4-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 776,308.20 FEDR
839 273 4-Feb-15 CORAX BIONER CEU SA 158,477.35 FEDR
840 274 4-Feb-15 AUTONOMUS GRUP SRL 80,907.74 FEDR
841 275 4-Feb-15 TSM NEW PROJECT SRL 66,109.50 FEDR
842 276 4-Feb-15 MILLER TECHNOLOGIES SRL 15,899.06 FEDR
843 277 4-Feb-15 ERESTE STAR C.M. SRL 48,960.06 FEDR
844 278 4-Feb-15 INVEST PROSPEED ESM SRL 158,861.34 FEDR
845 279 4-Feb-15 EMSIL TECHTRANS SRL 864,637.87 FEDR
846 280 4-Feb-15 ELECTRIC PLUS SRL 2,131,677.27 FEDR
847 281 4-Feb-15 CARDIOMED SRL 47,748.33 FEDR
848 282 4-Feb-15 W3 DEVELOPMENT SRL 24,037.71 FEDR
849 283 4-Feb-15 SILVANIA INTERNATIONAL PROD SRL 339,693.39 FEDR
850 284 4-Feb-15 CRUCIAL SYSTEM& SERVICES SRL 382,600.22 FEDR
851 285 4-Feb-15 EURO ACTIVE SOLUTIONS SRL 134,382.43 FEDR
852 286 4-Feb-15 ACAD RO OENOLOGIE IASI 1,424,608.28 FEDR
853 287 4-Feb-15 IMPRIMERIA ARTA GRAFICA SA 4,608.79 FEDR
854 288 4-Feb-15ASO CLUSTER REG TEHNOLOGIA INFO SI A
COMUNIC - REG VEST RO69,583.70 FEDR
855 289 4-Feb-15 CONS JUD MEHEDINTI 28,749.11 BS
856 290 4-Feb-15 USAMV I IONESCU BRAD 103,066.32 BS
857 291 4-Feb-15 EURO ACTIVE PHOTOPRINT SRL 6,023.61 BS
858 292 4-Feb-15 AS CONSULT SRL 6,839.12 BS
859 293 4-Feb-15 PROBICONS SRL 12,833.32 BS
860 294 4-Feb-15ASO PRO VALEA CRISULUI REPEDE - PRO
SEBES KOROS VOLGY5,037.60 BS
861 295 4-Feb-15 STEEL TRADING SRL 62,876.67 BS
862 296 4-Feb-15 LINDEC ROMANIA SRL 21,266.00 BS
863 297 4-Feb-15 ASSOCIATED GROUP COMMUNICATIONS SRL 8,667.49 BS
864 298 4-Feb-15 SAMINSTAL SRL 1,491.36 BS
865 299 4-Feb-15 HOCOLROM SRL 2,319.04 BS
866 300 4-Feb-15 EDYMAR COMPUTER SERVICE SRL 5,533.78 BS
867 301 4-Feb-15 GEOVI CONSTRUCT SRL 55,930.64 BS
868 302 4-Feb-15 CONS LOC TOPOLOVENI 108,767.87 BS
869 303 4-Feb-15 UAT ORAS AMARA 3,352.79 BS
870 304 4-Feb-15 UNIV C BRANCUSI TG JIU 328,583.66 BS
871 305 4-Feb-15 COMUNA GHINDARESTI 80,422.35 BS
872 306 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 123,584.40 BS
873 307 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 190,675.40 BS
874 308 4-Feb-15 LIBRO PHARMA SRL 12,164.44 BS
875 309 4-Feb-15 SPES INVEST SRL 3,252.10 BS
876 310 4-Feb-15 CARDIOMED SRL 86,314.59 BS
877 311 4-Feb-15 PROFISAN GROUP SRL 72,394.72 BS
878 312 4-Feb-15 SISTEC - SBSOL SRL 55,848.27 BS
879 313 4-Feb-15 SCULE INTERAUTO SRL 25,075.85 BS
880 314 4-Feb-15 TAL AUDIO TACTILE SRL 12,289.08 BS
Page 11 of 110
881 315 4-Feb-15 ROTSIN PROD COM SRL 8,231.23 BS
882 316 4-Feb-15 MARTY PAN SRL 2,409.84 BS
883 317 4-Feb-15ADVANCED OPTICAL TRANSDUCER
COMPANY SRL3,625.87 BS
884 318 4-Feb-15 TAL AUDIO TACTILE SRL 2,264.44 BS
885 319 4-Feb-15 COMSTART 93 SRL 2,019.46 BS
886 320 4-Feb-15 SANA MONITORING SRL 101,469.03 BS
887 321 4-Feb-15 OPTIMEC PROD SRL 97,125.15 BS
888 322 4-Feb-15 TEHNOGIS GRUP SRL 46,964.88 BS
889 323 4-Feb-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL29,530.41 BS
890 324 4-Feb-15 AMIRAS C L IMPEX SRL 137,661.80 BS
891 325 4-Feb-15 SISTEC - SBSOL SRL 16,825.18 BS
892 326 4-Feb-15 EXPERT ACCIDENT RECONSTRUCTION SRL 14,213.05 BS
893 327 4-Feb-15 SAPIENT SRL 3,171.40 BS
894 328 4-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 159,002.88 BS
895 329 4-Feb-15 CORAX BIONER CEU SA 32,459.22 BS
896 330 4-Feb-15 AUTONOMUS GRUP SRL 16,571.46 BS
897 331 4-Feb-15 TSM NEW PROJECT SRL 13,540.50 BS
898 332 4-Feb-15 MILLER TECHNOLOGIES SRL 3,256.44 BS
899 333 4-Feb-15 ERESTE STAR C.M. SRL 7,970.24 BS
900 334 4-Feb-15 INVEST PROSPEED ESM SRL 43,682.39 BS
901 335 4-Feb-15 EMSIL TECHTRANS SRL 140,755.00 BS
902 336 4-Feb-15 ELECTRIC PLUS SRL 347,017.23 BS
903 337 4-Feb-15 CARDIOMED SRL 18,877.24 BS
904 338 4-Feb-15 W3 DEVELOPMENT SRL 4,923.39 BS
905 339 4-Feb-15 SILVANIA INTERNATIONAL PROD SRL 71,060.41 BS
906 340 4-Feb-15 CRUCIAL SYSTEM& SERVICES SRL 80,036.08 BS
907 341 4-Feb-15 EURO ACTIVE SOLUTIONS SRL 28,111.44 BS
908 342 4-Feb-15 IMPRIMERIA ARTA GRAFICA SA 750.27 BS
909 343 4-Feb-15ASO CLUSTER REG TEHNOLOGIA INFO SI A
COMUNIC - REG VEST RO14,556.20 BS
910 344 4-Feb-15 CONS JUD MEHEDINTI 656.40 TVA
911 345 4-Feb-15 SP CL PEDIATRIE SIBIU 890,589.29 TVA
912 346 4-Feb-15 USAMV I IONESCU BRAD 213,793.57 TVA
913 347 4-Feb-15 PRIMARIA COM MIROSLAVA 502,429.14 TVA
914 348 4-Feb-15 CONS LOC TOPOLOVENI 162,235.46 TVA
915 349 4-Feb-15 UAT ORAS AMARA 4,267.47 TVA
916 350 4-Feb-15 UNIV C BRANCUSI TG JIU 463,882.85 TVA
917 351 4-Feb-15 COMUNA GHINDARESTI 119,562.92 TVA
918 352 4-Feb-15 SCD VITICULT SI VINIFIC BUJORU 174,472.09 TVA
919 353 4-Feb-15 INCD POMICULT PITESTI-MARACINENI 310,461.97 TVA
15,927,812.97 2,871,441.71 2,842,351.16
920 354 5-Feb-15 DINORAM SA 1,696,512.56 FEDR
921 355 5-Feb-15 COMP DE LIBRARII BUCURESTI SA 362,512.01 FEDR
922 356 5-Feb-15 STANDARD SRL 447,961.68 FEDR
923 357 5-Feb-15 GEO DATA SRL 4,587,990.88 FEDR
924 358 5-Feb-15 IGNA CONSTRUCT SRL 832,568.83 FEDR
925 359 5-Feb-15INTERCONFORMITY TEHNICAL UNION OF
VERIFIERS SRL233,209.29 FEDR
926 360 5-Feb-15 AGETUR SRL 313,611.84 FEDR
927 361 5-Feb-15 UVEMED SERV SRL 217,726.90 FEDR
928 362 5-Feb-15 ALLSTAR PROD SRL 380,010.84 FEDR
929 363 5-Feb-15 INST DE VIRUSOLOGIE ST S NICOLAU 501,238.83 FEDR
930 364 5-Feb-15 INST DE BIOLOGIE BUCURESTI 141,874.55 FEDR
931 365 5-Feb-15 RAPEL SA 81,942.72 FEDR
932 366 5-Feb-15 PRIME TELECOM SRL 90,970.00 FEDR
933 367 5-Feb-15 CIROMAT SERVCONSTRUCT SRL 61,345.92 FEDR
934 368 5-Feb-15 QUARTERMILL SRL 94,928.02 FEDR
935 369 5-Feb-15 NETLAND COMPUTER SRL 83,763.24 FEDR
936 370 5-Feb-15 INFOGRUP SRL 164,113.52 FEDR
937 371 5-Feb-15 DEDIENNE ROUMANIE SRL 138,235.60 FEDR
938 372 5-Feb-15 ADVANTA SRL 138,993.89 FEDR
939 373 5-Feb-15 ICEBERG CONSULTING SRL 115,387.41 FEDR
940 374 5-Feb-15 SERVLAND SRL 97,907.39 FEDR
941 375 5-Feb-15 DYNAMIC TOOLS SRL 203,498.26 FEDR
942 376 5-Feb-15 CALIN SERVICE TOTAL SRL 116,419.58 FEDR
943 377 5-Feb-15COMPANIA DE CONSULTANTA PTR
INVESTITII SI DEZVOLTARE SRL150,709.71 FEDR
944 378 5-Feb-15 MIN FONDURILOR EUROPENE 1,800,356.54 FEDR
945 379 5-Feb-15 COM PRODALIMENT DISTRIBUTIE SRL 27,012.29 FEDR
946 380 5-Feb-15 RUS BUSINESS SUPPORT SRL 301,927.98 FEDR
947 381 5-Feb-15 HOSPITAL PROJECT CONSULTING SRL 59,780.69 FEDR
948 382 5-Feb-15 BE FREE TRAVEL SRL 256.50 FEDR
949 383 5-Feb-15 ASK 4 IT SRL 268,209.08 FEDR
950 384 5-Feb-15 E-INVEST MARKETING SRL 86,835.00 FEDR
951 385 5-Feb-15 TOKO SRL 46,539.33 FEDR
952 386 5-Feb-15 ELECTROUTILAJ SA 2,215,172.06 FEDR
953 387 5-Feb-15 OPTIMEDIA SRL 1,503,596.33 FEDR
954 388 5-Feb-15 SIMO S DENTAL LIMITED SRL 863,975.21 FEDR
955 389 5-Feb-15 FORIS COMPANY IMPEX SRL 370,514.52 FEDR
956 390 5-Feb-15 ASK 4 IT SRL 205,615.94 FEDR
957 391 5-Feb-15 AIS PRODIMPEX SRL 323,388.43 FEDR
958 392 5-Feb-15 GROS METAL SRL 616,446.32 FEDR
959 393 5-Feb-15 FORMIFICIO FIORETTI SRL 1,091,820.90 FEDR
Total 4 februarie 2015
Page 12 of 110
960 394 5-Feb-15BUCEGI MANAGEMENT SRL (DG CONSTRUCT
SRL)904,941.60 FEDR
961 395 5-Feb-15 PIETTA GLASS WORKING SRL 885,871.57 FEDR
962 396 5-Feb-15 LAMOSZT SRL 545,520.36 FEDR
963 397 5-Feb-15 Eta2U srl 267,978.23 FEDR
964 398 5-Feb-15 MYMEDIA BRANDED CONTENT SRL 293,303.82 FEDR
965 399 5-Feb-15 CRISSERV SRL 141,191.05 FEDR
966 400 5-Feb-15 CRISSERV SRL 29,535.73 BS
967 401 5-Feb-15 DINORAM SA 332,808.68 BS
968 402 5-Feb-15 COMP DE LIBRARII BUCURESTI SA 75,833.83 BS
969 403 5-Feb-15 STANDARD SRL 72,924.00 BS
970 404 5-Feb-15 GEO DATA SRL 1,963,809.13 BS
971 405 5-Feb-15 IGNA CONSTRUCT SRL 135,534.46 BS
972 406 5-Feb-15INTERCONFORMITY TEHNICAL UNION OF
VERIFIERS SRL48,785.01 BS
973 407 5-Feb-15 AGETUR SRL 65,604.41 BS
974 408 5-Feb-15 UVEMED SERV SRL 45,546.25 BS
975 409 5-Feb-15 ALLSTAR PROD SRL 79,494.41 BS
976 410 5-Feb-15 RAPEL SA 17,141.58 BS
977 411 5-Feb-15 PRIME TELECOM SRL 19,030.00 BS
978 412 5-Feb-15 CIROMAT SERVCONSTRUCT SRL 12,832.94 BS
979 413 5-Feb-15 QUARTERMILL SRL 19,857.98 BS
980 414 5-Feb-15 NETLAND COMPUTER SRL 17,522.42 BS
981 415 5-Feb-15 INFOGRUP SRL 34,330.88 BS
982 416 5-Feb-15 DEDIENNE ROUMANIE SRL 179,352.85 BS
983 417 5-Feb-15 ADVANTA SRL 29,076.11 BS
984 418 5-Feb-15 ICEBERG CONSULTING SRL 24,137.88 BS
985 419 5-Feb-15 SERVLAND SRL 20,481.23 BS
986 420 5-Feb-15 DYNAMIC TOOLS SRL 42,569.77 BS
987 421 5-Feb-15 CALIN SERVICE TOTAL SRL 18,952.02 BS
988 422 5-Feb-15COMPANIA DE CONSULTANTA PTR
INVESTITII SI DEZVOLTARE SRL31,526.94 BS
989 423 5-Feb-15 COM PRODALIMENT DISTRIBUTIE SRL 5,650.70 BS
990 424 5-Feb-15 RUS BUSINESS SUPPORT SRL 63,162.67 BS
991 425 5-Feb-15 HOSPITAL PROJECT CONSULTING SRL 12,505.51 BS
992 426 5-Feb-15 BE FREE TRAVEL SRL 19,717.50 BS
993 427 5-Feb-15 ASK 4 IT SRL 56,106.61 BS
994 428 5-Feb-15 E-INVEST MARKETING SRL 18,165.00 BS
995 429 5-Feb-15 TOKO SRL 9,735.55 BS
996 430 5-Feb-15 ELECTROUTILAJ SA 360,609.41 BS
997 431 5-Feb-15 OPTIMEDIA SRL 244,771.49 BS
998 432 5-Feb-15 SIMO S DENTAL LIMITED SRL 140,647.13 BS
999 433 5-Feb-15 FORIS COMPANY IMPEX SRL 60,316.32 BS
1000 434 5-Feb-15 ASK 4 IT SRL 43,012.77 BS
1001 435 5-Feb-15 AIS PRODIMPEX SRL 67,649.57 BS
1002 436 5-Feb-15 GROS METAL SRL 165,675.52 BS
1003 437 5-Feb-15 FORMIFICIO FIORETTI SRL 177,738.29 BS
1004 438 5-Feb-15BUCEGI MANAGEMENT SRL (DG CONSTRUCT
SRL)147,316.07 BS
1005 439 5-Feb-15 PIETTA GLASS WORKING SRL 144,211.65 BS
1006 440 5-Feb-15 LAMOSZT SRL 88,805.64 BS
1007 441 5-Feb-15 Eta2U srl 56,058.32 BS
1008 442 5-Feb-15 MYMEDIA BRANDED CONTENT SRL 61,356.18 BS
24,073,687.22 5,259,900.41 0.00
1009 443 6-Feb-15 ALLSTAR PROD SRL 380,010.84 FEDR
1010 444 6-Feb-15 PRIMARIA COM OSORHEI 1,775,280.91 FEDR
1011 445 6-Feb-15 ALEX AGROCOM IMPEX SRL 79,163.00 FEDR
1012 446 6-Feb-15AUTORIT. NAT PT.PROTECTIA COPILULUI SI
ADOPTIEI(fost OFICIUL ROMAN PTR ADOPTII)42,352.32 FEDR
1013 447 6-Feb-15 PRODINF SRL 143,637.20 FEDR
1014 448 6-Feb-15 ADR SV OLTENIA 240,227.23 FEDR
1015 449 6-Feb-15 CUPLAJE PROD SRL 4,816.00 FEDR
1016 450 6-Feb-15
ASO CENTR DE INFO SI DOCUMENTARE PTR
INTEGRARE EUROP SI DEZV DURABILA
BRAILA
28,077.06 FEDR
1017 451 6-Feb-15 AQUA PARC SRL 832,837.14 FEDR
1018 452 6-Feb-15 SILK CONTACT SRL 193,639.32 FEDR
1019 453 6-Feb-15 KRONECT COMUNICATII SRL 99,330.00 FEDR
1020 454 6-Feb-15 DMV AVIATECH SRL 12,229.89 FEDR
1021 455 6-Feb-15 TERRA GAZ CONSTRUCT SRL 89,590.50 FEDR
1022 456 6-Feb-15 VALDEK IMPEX SRL 894,350.50 FEDR
1023 457 6-Feb-15 ELECTRO-BETA SRL 741,203.48 FEDR
1024 458 6-Feb-15 METTALLO MAXX SRL 1,143.67 FEDR
1025 459 6-Feb-15 MOBI STAL SRL 33,712.00 FEDR
1026 460 6-Feb-15 ELECTRO ENERGETICA SRL 602,033.98 FEDR
1027 461 6-Feb-15 AGROLIV SRL 233,663.22 FEDR
1028 462 6-Feb-15 ASO CENTR CULTURAL DIN TG.MURES 62,426.86 FEDR
1029 463 6-Feb-15 TRANSTERRA LOGISTICS SRL 67,569.22 FEDR
1030 464 6-Feb-15 MAVIROM SRL 155,944.39 FEDR
1031 465 6-Feb-15 DI MORO CONSTRUCT SRL 397,853.00 FEDR
1032 466 6-Feb-15CENTRUL DE RESURSE CALITATE -CALITAS
SRL16,655.48 FEDR
1033 467 6-Feb-15 AMBARCART GRUP SRL 9,161.24 FEDR
1034 468 6-Feb-15ASO DE INFO SI DEZV ANTREPRENORIALA -
AIDA1,508.27 FEDR
1035 469 6-Feb-15 PLASCOM IMPEX SRL 117,134.15 FEDR
Total 5 februarie 2015
Page 13 of 110
1036 470 6-Feb-15 PROCAD IMOB SRL 39,452.86 FEDR
1037 471 6-Feb-15 PROXIMA TAPES SRL 50,719.17 FEDR
1038 472 6-Feb-15 UNIV TH CONSTR BUCURESTI 55,278.68 FEDR
1039 473 6-Feb-15 INCD A ELIE CARAFOLI INCAS 33,127.77 FEDR
1040 474 6-Feb-15 UNIV TH GH ASACHI IS 97,137.57 FEDR
1041 475 6-Feb-15 UNIV DUNAREA DE JOS GALATI 149,973.93 FEDR
1042 476 6-Feb-15 INCD ING ELECTR ICPE-CA 665,897.00 FEDR
1043 477 6-Feb-15 SP CL UG BUCURESTI 47,149.63 FEDR
1044 478 6-Feb-15 USAMV BUCURESTI 1,212,421.54 FEDR
1045 479 6-Feb-15 COMUNA CRUCEA 430,507.19 FEDR
1046 480 6-Feb-15 CONS LOC MUN SLATINA 8,421.94 FEDR
1047 481 6-Feb-15 UAT CURTEA DE ARGES 90,952.59 FEDR
1048 482 6-Feb-15 CONS JUD IALOMITA 59,981.33 FEDR
1049 483 6-Feb-15 CONS JUD BISTRITA NASAUD 73,995.97 FEDR
1050 484 6-Feb-15 ORAS HOREZU 263,106.00 FEDR
1051 485 6-Feb-15 UNIV VALAHIA TARGOVISTE 1,639,423.15 FEDR
1052 486 6-Feb-15 SP JUD UG TARGU JIU 7,988.82 FEDR
1053 487 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 2,155,036.64 FEDR
1054 488 6-Feb-15 INST CLINIC FUNDENI 555,194.73 FEDR
1055 489 6-Feb-15 UNIV DIN BUCURESTI 3,956,061.06 FEDR
1056 490 6-Feb-15 UNIV DUNAREA DE JOS GALATI 2,946,990.59 FEDR
1057 491 6-Feb-15 SP CL UG BUCURESTI 8,725,753.95 FEDR
1058 492 6-Feb-15 UMF TG-MURES 88,202.52 FEDR
1059 493 6-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 298,037.88 FEDR
1060 494 6-Feb-15 INST GEOLOGIC AL RO 176,660.68 FEDR
1061 495 6-Feb-15 WEST CO IMPEX SRL 841,897.00 FEDR
1062 496 6-Feb-15 AGROLIV SRL 14,056.70 FEDR
1063 497 6-Feb-15 STAR STORAGE SRL 17,484.34 FEDR
1064 498 6-Feb-15 LABEL PRINT SRL 78,162.66 FEDR
1065 499 6-Feb-15 I-TOM SOLUTIONS SRL 142,267.37 FEDR
1066 500 6-Feb-15 ASO ASTRICO NORD EST 67,714.05 FEDR
1067 501 6-Feb-15 ASO DE DEZV A JUD BRASOV 1,370.26 FEDR
1068 502 6-Feb-15 AGRICIN SRL 1,126,870.93 FEDR
1069 503 6-Feb-15 LINDA-ECOTIL SRL 6,553.49 FEDR
1070 504 6-Feb-15 EMILIANO-VEST SRL 841,162.56 FEDR
1071 505 6-Feb-15 ARGIF SA 714,196.68 FEDR
1072 506 6-Feb-15 LIDERPLAST SRL 860,686.06 FEDR
1073 507 6-Feb-15 ROVIMETAL SRL 1,189,912.45 FEDR
1074 508 6-Feb-15 RUNING TEX SRL 1,473,543.63 FEDR
1075 509 6-Feb-15 ENEX SRL 5,899,991.74 FEDR
1076 510 6-Feb-15 TEHNO WORLD SRL 1,572,052.94 FEDR
1077 511 6-Feb-15 TOPANEL PRODUCTION PANELS SA 647,819.10 FEDR
1078 512 6-Feb-15 FRAGETICO GROUP SRL 241,945.76 FEDR
1079 513 6-Feb-15 PREFERATO SRL 180,349.84 FEDR
1080 514 6-Feb-15 ASO SCOALA EUROPEANA BUCURESTI 57,494.94 FEDR
1081 515 6-Feb-15 AD DIVERTIS S.R.L. 41,293.52 FEDR
1082 516 6-Feb-15 CABINET MEDICAL DR. GHITA LIVIU SRL 39,428.58 FEDR
1083 517 6-Feb-15 ALMA ARTEX SRL 49,303.94 FEDR
1084 518 6-Feb-15 MOTO BIKE SRL 36,120.00 FEDR
1085 519 6-Feb-15 UNIV TH CONSTR BUCURESTI 900,007.00 FEDR - Pref
1086 520 6-Feb-15 INCD TH IZOTOP MOLECUL -CJ 5,250,000.00 FEDR - Pref
1087 521 6-Feb-15 ALLSTAR PROD SRL 79,494.41 BS
1088 522 6-Feb-15 PRIMARIA COM OSORHEI 348,260.85 BS
1089 523 6-Feb-15 ALEX AGROCOM IMPEX SRL 12,887.00 BS
1090 524 6-Feb-15 PRODINF SRL 23,382.80 BS
1091 525 6-Feb-15 ADR SV OLTENIA 133,459.58 BS
1092 526 6-Feb-15 CUPLAJE PROD SRL 784.00 BS
1093 527 6-Feb-15
ASO CENTR DE INFO SI DOCUMENTARE PTR
INTEGRARE EUROP SI DEZV DURABILA
BRAILA
5,873.43 BS
1094 528 6-Feb-15 AQUA PARC SRL 135,578.14 BS
1095 529 6-Feb-15 SILK CONTACT SRL 31,522.68 BS
1096 530 6-Feb-15 KRONECT COMUNICATII SRL 16,170.00 BS
1097 531 6-Feb-15 DMV AVIATECH SRL 2,558.37 BS
1098 532 6-Feb-15 TERRA GAZ CONSTRUCT SRL 14,584.50 BS
1099 533 6-Feb-15 VALDEK IMPEX SRL 145,591.94 BS
1100 534 6-Feb-15 ELECTRO-BETA SRL 120,661.03 BS
1101 535 6-Feb-15 METTALLO MAXX SRL 55,941.38 BS
1102 536 6-Feb-15 MOBI STAL SRL 5,488.00 BS
1103 537 6-Feb-15 ELECTRO ENERGETICA SRL 98,005.53 BS
1104 538 6-Feb-15 AGROLIV SRL 38,038.20 BS
1105 539 6-Feb-15 ASO CENTR CULTURAL DIN TG.MURES 13,059.07 BS
1106 540 6-Feb-15 TRANSTERRA LOGISTICS SRL 14,134.79 BS
1107 541 6-Feb-15 MAVIROM SRL 25,386.30 BS
1108 542 6-Feb-15 DI MORO CONSTRUCT SRL 64,766.77 BS
1109 543 6-Feb-15CENTRUL DE RESURSE CALITATE -CALITAS
SRL3,484.16 BS
1110 544 6-Feb-15 AMBARCART GRUP SRL 1,491.36 BS
1111 545 6-Feb-15ASO DE INFO SI DEZV ANTREPRENORIALA -
AIDA315.51 BS
1112 546 6-Feb-15 PLASCOM IMPEX SRL 19,068.35 BS
1113 547 6-Feb-15 PROCAD IMOB SRL 8,253.14 BS
1114 548 6-Feb-15 PROXIMA TAPES SRL 10,609.93 BS
1115 549 6-Feb-15 UNIV TH CONSTR BUCURESTI 19,929.72 BS
1116 550 6-Feb-15 INCD A ELIE CARAFOLI INCAS 5,727.23 BS
Page 14 of 110
1117 551 6-Feb-15 UNIV TH GH ASACHI IS 16,793.43 BS
1118 552 6-Feb-15 UNIV DUNAREA DE JOS GALATI 25,927.94 BS
1119 553 6-Feb-15 INCD ING ELECTR ICPE-CA 155,975.91 BS
1120 554 6-Feb-15 SP CL UG BUCURESTI 8,151.37 BS
1121 555 6-Feb-15 USAMV BUCURESTI 259,375.97 BS
1122 556 6-Feb-15 COMUNA CRUCEA 84,453.57 BS
1123 557 6-Feb-15 CONS LOC MUN SLATINA 1,652.15 BS
1124 558 6-Feb-15 UAT CURTEA DE ARGES 17,842.37 BS
1125 559 6-Feb-15 CONS JUD IALOMITA 12,547.49 BS
1126 560 6-Feb-15 CONS JUD BISTRITA NASAUD 15,479.21 BS
1127 561 6-Feb-15 ORAS HOREZU 51,614.09 BS
1128 562 6-Feb-15 UNIV VALAHIA TARGOVISTE 325,711.02 BS
1129 563 6-Feb-15 SP JUD UG TARGU JIU 1,671.18 BS
1130 564 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 450,811.78 BS
1131 565 6-Feb-15 INST CLINIC FUNDENI 173,112.17 BS
1132 566 6-Feb-15 UNIV DIN BUCURESTI 517,602.92 BS
1133 567 6-Feb-15 UNIV DUNAREA DE JOS GALATI 509,484.41 BS
1134 568 6-Feb-15 SP CL UG BUCURESTI 1,508,534.05 BS
1135 569 6-Feb-15 UMF TG-MURES 15,248.71 BS
1136 570 6-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 81,814.32 BS
1137 571 6-Feb-15 INST GEOLOGIC AL RO 31,594.45 BS
1138 572 6-Feb-15 WEST CO IMPEX SRL 137,053.00 BS
1139 573 6-Feb-15 AGROLIV SRL 2,288.30 BS
1140 574 6-Feb-15 STAR STORAGE SRL 93,556.69 BS
1141 575 6-Feb-15 LABEL PRINT SRL 12,724.15 BS
1142 576 6-Feb-15 I-TOM SOLUTIONS SRL 23,159.81 BS
1143 577 6-Feb-15 ASO ASTRICO NORD EST 11,023.22 BS
1144 578 6-Feb-15 ASO DE DEZV A JUD BRASOV 286.64 BS
1145 579 6-Feb-15 AGRICIN SRL 183,444.10 BS
1146 580 6-Feb-15 LINDA-ECOTIL SRL 1,066.85 BS
1147 581 6-Feb-15 EMILIANO-VEST SRL 136,933.44 BS
1148 582 6-Feb-15 ARGIF SA 116,264.57 BS
1149 583 6-Feb-15 LIDERPLAST SRL 140,111.69 BS
1150 584 6-Feb-15 ROVIMETAL SRL 193,706.68 BS
1151 585 6-Feb-15 RUNING TEX SRL 239,879.19 BS
1152 586 6-Feb-15 ENEX SRL 1,157,414.65 BS
1153 587 6-Feb-15 TEHNO WORLD SRL 255,915.60 BS
1154 588 6-Feb-15 TOPANEL PRODUCTION PANELS SA 105,458.92 BS
1155 589 6-Feb-15 FRAGETICO GROUP SRL 39,386.52 BS
1156 590 6-Feb-15 ASO SCOALA EUROPEANA BUCURESTI 12,027.36 BS
1157 591 6-Feb-15 AD DIVERTIS S.R.L. 8,638.18 BS
1158 592 6-Feb-15 CABINET MEDICAL DR. GHITA LIVIU SRL 8,878.92 BS
1159 593 6-Feb-15 ALMA ARTEX SRL 21,317.06 BS
1160 594 6-Feb-15 MOTO BIKE SRL 5,880.00 BS
1161 595 6-Feb-15 RUS BUSINESS SUPPORT SRL 63,162.67 BS
1162 596 6-Feb-15 PRIMARIA COM OSORHEI 520,051.04 TVA
1163 597 6-Feb-15
ASO CENTR DE INFO SI DOCUMENTARE PTR
INTEGRARE EUROP SI DEZV DURABILA
BRAILA
8,595.06 TVA
1164 598 6-Feb-15 INCD ING ELECTR ICPE-CA 183,186.89 TVA
1165 599 6-Feb-15 USAMV BUCURESTI 524,519.40 TVA
1166 600 6-Feb-15 COMUNA CRUCEA 125,540.76 TVA
1167 601 6-Feb-15 UAT CURTEA DE ARGES 25,022.19 TVA
1168 602 6-Feb-15 CONS JUD IALOMITA 286.49 TVA
1169 603 6-Feb-15 CONS JUD BISTRITA NASAUD 353.42 TVA
1170 604 6-Feb-15 ORAS HOREZU 59,890.30 TVA
1171 605 6-Feb-15 UNIV VALAHIA TARGOVISTE 675,632.19 TVA
1172 606 6-Feb-15 SP JUD UG TARGU JIU 2,365.71 TVA
1173 607 6-Feb-15 INST DE URG BOLI CARDIO CC ILIESCU 638,166.96 TVA
1174 608 6-Feb-15 INST CLINIC FUNDENI 202,054.10 TVA
1175 609 6-Feb-15 UNIV DIN BUCURESTI 1,073,679.35 TVA
1176 610 6-Feb-15 UNIV DUNAREA DE JOS GALATI 829,554.00 TVA
1177 611 6-Feb-15 SP CL UG BUCURESTI 2,442,895.20 TVA
1178 612 6-Feb-15 UMF TG-MURES 408.00 TVA
1179 613 6-Feb-15 INST GEOLOGIC AL RO 51,442.80 TVA
53,374,709.60 8,689,484.89 7,363,643.86
1180 614 9-Feb-15 FND JANOVICS JENO ALAPITVANY 59,083.40 FEDR
1181 615 9-Feb-15 TELEVOICE GRUP SRL 17,458.00 FEDR
1182 616 9-Feb-15 GRADINARIU IMPORT EXPORT SRL 143,354.26 FEDR
1183 617 9-Feb-15 ALOREF SRL 1,436,305.18 FEDR
1184 618 9-Feb-15 TESO SPEC SRL 118,392.03 FEDR
1185 619 9-Feb-15 ACETI SRL 669,478.48 FEDR
1186 620 9-Feb-15 DC&CO LTD S.R.L. 315,792.00 FEDR
1187 621 9-Feb-15 ROMCONSTRUCT AG SRL 82,444.44 FEDR
1188 622 9-Feb-15 COTRACO ROM SRL 333,607.94 FEDR
1189 623 9-Feb-15 MODAROM SCM 44,081.84 FEDR
1190 624 9-Feb-15 UNIMAR COM SRL 165,064.35 FEDR
1191 625 9-Feb-15 MICRO SRL 76,246.16 FEDR
1192 626 9-Feb-15 MAMICO NATURAL LIVING SRL 8,376.68 FEDR
1193 627 9-Feb-15 PROFITON S.R.L. 88,706.38 FEDR
1194 628 9-Feb-15 ANDES PRO EXPERTISE SRL 163,301.46 FEDR
1195 629 9-Feb-15 MGT EDUCATIONAL SRL 56,852.49 FEDR
1196 630 9-Feb-15 VOBISCUM IMPRIMERIA SRL 103,275.50 FEDR
1197 631 9-Feb-15 MAXWELL SRL 90,755.91 FEDR
1198 632 9-Feb-15 DR OFFICE GROUP SRL 15,572.41 FEDR
Total 6 februarie 2015
Page 15 of 110
1199 633 9-Feb-15 PUBLISYS SRL 34,953.98 FEDR
1200 634 9-Feb-15 GREENFOREST SRL 133,626.66 FEDR
1201 635 9-Feb-15 EVIPRIM COM SRL 22,515.17 FEDR
1202 636 9-Feb-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL68,856.43 FEDR
1203 637 9-Feb-15 TOP SERVICE SRL 76,438.53 FEDR
1204 638 9-Feb-15 POP INDUSTRY SRL 9,004.96 FEDR
1205 639 9-Feb-15 ALIZEE TELECOM NETWORK SRL 212,070.74 FEDR
1206 640 9-Feb-15 APTUS SOFTWARE SRL 60,763.64 FEDR
1207 641 9-Feb-15 B.N. BUSINESS SRL 21,796.86 FEDR
1208 642 9-Feb-15 LEXIMIS SRL 40,240.22 FEDR
1209 643 9-Feb-15 VMB PARTNERS SA 10,372.57 FEDR
1210 644 9-Feb-15 TOPOCAD SERV SRL 51,671.13 FEDR
1211 645 9-Feb-15 SMART DEEPA SRL 32,850.91 FEDR
1212 646 9-Feb-15 EVERGREEN DISTRIBUTION SRL 16,908.49 FEDR
1213 647 9-Feb-15 MIN EDUCATIEI NAT 13,950.00 FEDR
1214 648 9-Feb-15 MIN EDUCATIEI NAT 123,158.97 FEDR
1215 649 9-Feb-15 MIN EDUCATIEI NAT 122,579.32 FEDR
1216 650 9-Feb-15 AGENDA SETTING SRL 19,589.98 FEDR
1217 651 9-Feb-15 ATELIERUL DE INTERNET SRL 3,490.77 FEDR
1218 652 9-Feb-15 TECNO TRIADA SRL 15,378.46 FEDR
1219 653 9-Feb-15 BRM CONSULTANTA IN AFACERI SRL 2,568.25 FEDR
1220 654 9-Feb-15 MULTICOM SRL 27,743.23 FEDR
1221 655 9-Feb-15 BUCEGI MANAGEMENT SRL 904,941.60 FEDR
1222 656 9-Feb-15 FND JANOVICS JENO ALAPITVANY 12,359.65 BS
1223 657 9-Feb-15 TELEVOICE GRUP SRL 2,842.00 BS
1224 658 9-Feb-15 GRADINARIU IMPORT EXPORT SRL 23,336.74 BS
1225 659 9-Feb-15 ALOREF SRL 233,817.12 BS
1226 660 9-Feb-15 TESO SPEC SRL 24,248.97 BS
1227 661 9-Feb-15 ACETI SRL 108,984.87 BS
1228 662 9-Feb-15 DC&CO LTD S.R.L. 51,408.00 BS
1229 663 9-Feb-15 ROMCONSTRUCT AG SRL 17,246.54 BS
1230 664 9-Feb-15 COTRACO ROM SRL 54,308.27 BS
1231 665 9-Feb-15 MODAROM SCM 9,221.47 BS
1232 666 9-Feb-15 UNIMAR COM SRL 34,529.79 BS
1233 667 9-Feb-15 SPES DESIGN SRL 8,562.06 BS
1234 668 9-Feb-15 MICRO SRL 15,949.92 BS
1235 669 9-Feb-15 MAMICO NATURAL LIVING SRL 1,752.32 BS
1236 670 9-Feb-15 PROFITON S.R.L. 18,556.47 BS
1237 671 9-Feb-15 ANDES PRO EXPERTISE SRL 34,161.01 BS
1238 672 9-Feb-15 MGT EDUCATIONAL SRL 11,892.96 BS
1239 673 9-Feb-15 VOBISCUM IMPRIMERIA SRL 21,604.19 BS
1240 674 9-Feb-15 MAXWELL SRL 18,985.22 BS
1241 675 9-Feb-15 DR OFFICE GROUP SRL 3,257.59 BS
1242 676 9-Feb-15 PUBLISYS SRL 7,312.02 BS
1243 677 9-Feb-15 GREENFOREST SRL 27,953.34 BS
1244 678 9-Feb-15 EVIPRIM COM SRL 4,709.95 BS
1245 679 9-Feb-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL14,404.07 BS
1246 680 9-Feb-15 TOP SERVICE SRL 15,990.17 BS
1247 681 9-Feb-15 POP INDUSTRY SRL 1,465.92 BS
1248 682 9-Feb-15 ALIZEE TELECOM NETWORK SRL 44,363.04 BS
1249 683 9-Feb-15 APTUS SOFTWARE SRL 20,748.56 BS
1250 684 9-Feb-15 B.N. BUSINESS SRL 4,559.68 BS
1251 685 9-Feb-15 LEXIMIS SRL 8,417.85 BS
1252 686 9-Feb-15 VMB PARTNERS SA 15,421.32 BS
1253 687 9-Feb-15 ROMCONSTRUCT AG SRL 182,591.00 BS
1254 688 9-Feb-15 TOPOCAD SERV SRL 10,809.07 BS
1255 689 9-Feb-15 SMART DEEPA SRL 6,872.08 BS
1256 690 9-Feb-15 EVERGREEN DISTRIBUTION SRL 3,537.08 BS
1257 691 9-Feb-15 AGENDA SETTING SRL 4,098.02 BS
1258 692 9-Feb-15 ATELIERUL DE INTERNET SRL 730.23 BS
1259 693 9-Feb-15 TECNO TRIADA SRL 3,217.02 BS
1260 694 9-Feb-15 POWER NET CONSULTING SRL 17,195.23 BS
1261 695 9-Feb-15 BRM CONSULTANTA IN AFACERI SRL 537.25 BS
1262 696 9-Feb-15 MULTICOM SRL 5,803.60 BS
1263 697 9-Feb-15 BUCEGI MANAGEMENT SRL 147,316.07 BS
6,013,619.78 1,255,077.73 0.00
1264 698 11-Feb-15 INST CLINIC FUNDENI 555,194.73 FEDR
1265 699 11-Feb-15 HIPIC PROD IMPEX SRL 40,901.60 FEDR
1266 700 11-Feb-15
FILIALA DE DISTRIBUITE A ENERGIEI
ELECTRICE "ELECTRICA TRANSILVANIA SUD"
SA
4,683,270.46 FEDR
1267 701 11-Feb-15 CONS JUD VRANCEA 50,578.55 FEDR
1268 702 11-Feb-15 BALCAN CONSTRUCT SRL 28,154.64 FEDR
1269 703 11-Feb-15 ADVERTIGO SRL 211,968.37 FEDR
1270 704 11-Feb-15 FND EMMA 56,549.35 FEDR
1271 705 11-Feb-15 MARGA COMP SRL 53,020.75 FEDR
1272 706 11-Feb-15 FND VARLAAM MITROPOLITUL 63,066.48 FEDR
1273 707 11-Feb-15 SILVADOR COMPANY SRL 95,209.95 FEDR
1274 708 11-Feb-15 VENQO ENGINEERING SRL 56,956.28 FEDR
1275 709 11-Feb-15 QUARTZ MATRIX SRL 44,222.14 FEDR
1276 710 11-Feb-15 CORAX BIONER CEU SA 103,912.22 FEDR
1277 711 11-Feb-15 MEDVERO SRL 19,780.56 FEDR
1278 712 11-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 3,178,938.91 FEDR
1279 713 11-Feb-15 NEXXON SRL 128,752.22 FEDR
Total 9 februarie 2015
Page 16 of 110
1280 714 11-Feb-15 UNIV TH CONSTR BUCURESTI 25,178.92 FEDR
1281 715 11-Feb-15 SP MUN A CINCU TECUCI 235,255.47 FEDR
1282 716 11-Feb-15 INCD MTM BUCURESTI 109,313.57 FEDR
1283 717 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 263,535.57 FEDR
1284 718 11-Feb-15 UNIV TH CONSTR BUCURESTI 522,268.66 FEDR
1285 719 11-Feb-15 ICSI RM VALCEA 306,396.81 FEDR
1286 720 11-Feb-15 UNIV C BRANCUSI TG JIU 564.95 FEDR
1287 721 11-Feb-15 SWISS TRADE SRL 5,185,927.80 FEDR
1288 722 11-Feb-15 TEAMNET INTERNATIONAL SA 98,496.57 FEDR
1289 723 11-Feb-15 SMART LIFE STYLE SRL 55,843.54 FEDR
1290 724 11-Feb-15 INST PNEUMOFTIZIO MARIUS NASTA 47,640.73 FEDR
1291 725 11-Feb-15 INCD MTM BUCURESTI 143,170.00 FEDR
1292 726 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 1,029,940.43 FEDR
1293 727 11-Feb-15 INCE COSTIN C KIRITESCU 2,284,023.93 FEDR
1294 728 11-Feb-15 UNIV TH CONSTR BUCURESTI 27,782.08 FEDR
1295 729 11-Feb-15 ASO MICROREG REGIOVEST-SZENT LASZLO 67,407.69 FEDR
1296 730 11-Feb-15 VIMPY COM SRL 600,132.31 FEDR
1297 731 11-Feb-15 CONS JUD PRAHOVA 134,666.03 FEDR
1298 732 11-Feb-15 CONS JUD PRAHOVA 66,127.05 FEDR
1299 733 11-Feb-15 AXON SPEDITION SRL 840,518.42 FEDR
1300 734 11-Feb-15 PREMAGRO S.A. 160,725.23 FEDR
1301 735 11-Feb-15 VALGER SRL 191,551.15 FEDR
1302 736 11-Feb-15 SUFITECH SRL 98,986.21 FEDR
1303 737 11-Feb-15 COMUNA BARAGANU 294,987.24 FEDR
1304 738 11-Feb-15 ADR NV 47,810.42 FEDR
1305 739 11-Feb-15 ALEX FRIGOTEHNIC SRL 40,635.00 FEDR
1306 740 11-Feb-15 ADR SUD MUNTENIA 421,787.70 FEDR
1307 741 11-Feb-15 ZOOMSOFT SRL 141,281.76 FEDR
1308 742 11-Feb-15 ADR NE 8,909.35 FEDR
1309 743 11-Feb-15 ADR SUD MUNTENIA 8,090.09 FEDR
1310 744 11-Feb-15 INTELLIGENT IT SRL 28,271.91 FEDR
1311 745 11-Feb-15 KON TRADE SRL 112,772.98 FEDR
1312 746 11-Feb-15 MENTOR TRADING SRL 138,460.00 FEDR
1313 747 11-Feb-15 STAHLBAU HERMANN S.R.L. 325,288.05 FEDR
1314 748 11-Feb-15 CODESPRING SRL 32,117.30 FEDR
1315 749 11-Feb-15 CONSTRUCT INVEST IASI SRL 2,138,000.00 FEDR-Pref
1316 750 11-Feb-15 INST CLINIC FUNDENI 173,112.17 BS
1317 751 11-Feb-15 CONS JUD VRANCEA 10,580.52 BS
1318 752 11-Feb-15 BALCAN CONSTRUCT SRL 5,889.66 BS
1319 753 11-Feb-15 ADVERTIGO SRL 44,341.63 BS
1320 754 11-Feb-15 FND EMMA 12,734.34 BS
1321 755 11-Feb-15 MARGA COMP SRL 11,091.41 BS
1322 756 11-Feb-15 FND VARLAAM MITROPOLITUL 13,192.87 BS
1323 757 11-Feb-15 SILVADOR COMPANY SRL 19,916.95 BS
1324 758 11-Feb-15 VENQO ENGINEERING SRL 11,665.74 BS
1325 759 11-Feb-15 QUARTZ MATRIX SRL 9,057.55 BS
1326 760 11-Feb-15 CORAX BIONER CEU SA 21,283.22 BS
1327 761 11-Feb-15 MEDVERO SRL 4,051.44 BS
1328 762 11-Feb-15 SANIMED INTERNATIONAL IMPEX SRL 1,409,197.59 BS
1329 763 11-Feb-15 NEXXON SRL 20,959.66 BS
1330 764 11-Feb-15 UNIV TH CONSTR BUCURESTI 8,675.08 BS
1331 765 11-Feb-15 SP MUN A CINCU TECUCI 49,213.05 BS
1332 766 11-Feb-15 INCD MTM BUCURESTI 30,066.69 BS
1333 767 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 59,523.66 BS
1334 768 11-Feb-15 UNIV TH CONSTR BUCURESTI 90,291.34 BS
1335 769 11-Feb-15 ICSI RM VALCEA 52,970.78 BS
1336 770 11-Feb-15 UNIV C BRANCUSI TG JIU 30,838.60 BS
1337 771 11-Feb-15 SWISS TRADE SRL 844,220.80 BS
1338 772 11-Feb-15 TEAMNET INTERNATIONAL SA 36,113.73 BS
1339 773 11-Feb-15 SMART LIFE STYLE SRL 28,767.88 BS
1340 774 11-Feb-15 INST PNEUMOFTIZIO MARIUS NASTA 8,236.27 BS
1341 775 11-Feb-15 INCD MTM BUCURESTI 33,830.00 BS
1342 776 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 307,721.34 BS
1343 777 11-Feb-15 UNIV TH CONSTR BUCURESTI 22,091.34 BS
1344 778 11-Feb-15 ASO MICROREG REGIOVEST-SZENT LASZLO 14,101.00 BS
1345 779 11-Feb-15 VIMPY COM SRL 97,695.96 BS
1346 780 11-Feb-15 CONS JUD PRAHOVA 28,170.77 BS
1347 781 11-Feb-15 CONS JUD PRAHOVA 13,833.11 BS
1348 782 11-Feb-15 AXON SPEDITION SRL 136,828.58 BS
1349 783 11-Feb-15 PREMAGRO S.A. 244,055.36 BS
1350 784 11-Feb-15 VALGER SRL 31,182.74 BS
1351 785 11-Feb-15 SUFITECH SRL 47,235.02 BS
1352 786 11-Feb-15 COMUNA BARAGANU 57,868.31 BS
1353 787 11-Feb-15 ADR NV 26,561.35 BS
1354 788 11-Feb-15 ALEX FRIGOTEHNIC SRL 6,615.00 BS
1355 789 11-Feb-15 ADR SUD MUNTENIA 234,326.51 BS
1356 790 11-Feb-15 ZOOMSOFT SRL 28,937.23 BS
1357 791 11-Feb-15 ADR NE 4,949.64 BS
1358 792 11-Feb-15 ADR SUD MUNTENIA 2,696.70 BS
1359 793 11-Feb-15 INTELLIGENT IT SRL 4,602.40 BS
1360 794 11-Feb-15 KON TRADE SRL 18,358.40 BS
1361 795 11-Feb-15 MENTOR TRADING SRL 22,540.00 BS
1362 796 11-Feb-15 STAHLBAU HERMANN S.R.L. 52,953.87 BS
1363 797 11-Feb-15 CODESPRING SRL 5,228.40 BS
Page 17 of 110
1364 798 11-Feb-15 INST CLINIC FUNDENI 202,054.10 TVA
1365 799 11-Feb-15 CONS JUD VRANCEA 241.58 TVA
1366 800 11-Feb-15 SP MUN A CINCU TECUCI 68,705.76 TVA
1367 801 11-Feb-15 INCD MTM BUCURESTI 35,346.05 TVA
1368 802 11-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 478.90 TVA
1369 803 11-Feb-15 ICSI RM VALCEA 42,318.37 TVA
1370 804 11-Feb-15 UNIV C BRANCUSI TG JIU 19,007.98 TVA
1371 805 11-Feb-15 INCD MTM BUCURESTI 47,760.00 TVA
1372 806 11-Feb-15 INCD TH IZOTOP MOLECUL -CJ 467,085.95 TVA
1373 807 11-Feb-15 CONS JUD PRAHOVA 643.20 TVA
1374 808 11-Feb-15 CONS JUD PRAHOVA 315.84 TVA
1375 809 11-Feb-15 COMUNA BARAGANU 86,113.59 TVA
25,604,342.13 4,448,375.66 970,071.32
1376 810 12-Feb-15 DISTRICT SRL 23,072.17 FEDR
23,072.17 0.00 0.00
1377 811 13-Feb-15 INTELECTRO IASI S.R.L. 132,883.09 FEDR
1378 812 13-Feb-15 EPOINT WEB SOLUTIONS SRL 4,462.28 FEDR
1379 813 13-Feb-15 BALEA TURISM SA 58,444.67 FEDR
1380 814 13-Feb-15 ADOXI SRL 14,773.68 FEDR
1381 815 13-Feb-15 VASADAT SRL 13,424.60 FEDR
1382 816 13-Feb-15 SANA MONITORING SRL 65,319.87 FEDR
1383 817 13-Feb-15 PAVIMAT PARDOSELI SRL 813,012.21 FEDR
1384 818 13-Feb-15 INCE COSTIN C KIRITESCU 2,562.72 FEDR
1385 819 13-Feb-15 KORONDI ARCSO SRL 90,585.72 FEDR
1386 820 13-Feb-15 ALEX AGROCOM IMPEX SRL 62,909.00 FEDR
1387 821 13-Feb-15 UNIV CRAIOVA 389,517.75 FEDR
1388 822 13-Feb-15 VALSECMAR SRL 832,074.86 FEDR
1389 823 13-Feb-15 BAZIS 25 SENIOR SRL 308,378.20 FEDR
1390 824 13-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C30,112.08 FEDR
1391 825 13-Feb-15 PLAN CONTROL SRL 15,728.80 FEDR
1392 826 13-Feb-15 VITACOM ELECTRONICS SRL 30,230.16 FEDR
1393 827 13-Feb-15 NEXXON SRL 237,721.56 FEDR
1394 828 13-Feb-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC66,819.23 FEDR
1395 829 13-Feb-15 S.B.R. INFOMECHANICAL SRL 8,837.85 FEDR
1396 830 13-Feb-15 FINZOOM FINANCIAL SERVICES S.R.L 71,723.64 FEDR
1397 831 13-Feb-15 TELEDATANET SRL 15,898.36 FEDR
1398 832 13-Feb-15 OI Energie 726,532.96 FEDR
1399 833 13-Feb-15 OI Energie 150,292.67 FEDR
1400 834 13-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 168,344.12 FEDR
1401 835 13-Feb-15 COMUNA ION CORVIN 176,982.34 FEDR
1402 836 13-Feb-15 USAMV BANAT TM 203,154.19 FEDR
1403 837 13-Feb-15 UNIV POLITEHNICA TM 49,336.16 FEDR
1404 838 13-Feb-15 ELIAS MOB STAR SRL 346,025.02 FEDR
1405 839 13-Feb-15 ALYSOR DISCOVERY SRL 88,152.22 FEDR
1406 840 13-Feb-15 IN ENDOCR C I PARHON 632,178.97 FEDR
1407 841 13-Feb-15 TOTAL INVEST SRL 63,631.40 FEDR
1408 842 13-Feb-15 ELO DIGITAL OFFICE SRL 823,225.41 FEDR
1409 843 13-Feb-15 COMES SA 195,765.04 FEDR
1410 844 13-Feb-15 BRM CONSULTANTA IN AFACERI SRL 148,348.91 FEDR
1411 845 13-Feb-15 RETTI INVEST 57,776.13 FEDR
1412 846 13-Feb-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN182,688.47 FEDR
1413 847 13-Feb-15 ERAN C.A.T.T.SRL 91,952.04 FEDR
1414 848 13-Feb-15 TERMOTOTAL PROD SRL 130,182.50 FEDR
1415 849 13-Feb-15 BRILIANT TECHNOLOGIES SRL 548.12 FEDR
1416 850 13-Feb-15 UNIV TH GH ASACHI IS 6,218,283.75 FEDR - Pref
1417 851 13-Feb-15 INTELECTRO IASI S.R.L. 27,217.02 BS
1418 852 13-Feb-15 EPOINT WEB SOLUTIONS SRL 933.46 BS
1419 853 13-Feb-15 BALEA TURISM SA 12,226.03 BS
1420 854 13-Feb-15 ADOXI SRL 2,405.02 BS
1421 855 13-Feb-15 WOODEN DOORS INTERNATIONAL SRL 52,283.58 BS
1422 856 13-Feb-15 VASADAT SRL 2,185.40 BS
1423 857 13-Feb-15 SANA MONITORING SRL 23,377.63 BS
1424 858 13-Feb-15 PAVIMAT PARDOSELI SRL 132,350.83 BS
1425 859 13-Feb-15 KORONDI ARCSO SRL 14,746.51 BS
1426 860 13-Feb-15 ALEX AGROCOM IMPEX SRL 10,241.00 BS
1427 861 13-Feb-15 UNIV CRAIOVA 77,130.25 BS
1428 862 13-Feb-15 VALSECMAR SRL 135,454.05 BS
1429 863 13-Feb-15 BAZIS 25 SENIOR SRL 50,201.11 BS
1430 864 13-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C4,901.97 BS
1431 865 13-Feb-15 PLAN CONTROL SRL 3,290.30 BS
1432 866 13-Feb-15 VITACOM ELECTRONICS SRL 6,323.84 BS
1433 867 13-Feb-15 NEXXON SRL 49,728.94 BS
1434 868 13-Feb-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC10,877.55 BS
1435 869 13-Feb-15 S.B.R. INFOMECHANICAL SRL 1,848.79 BS
1436 870 13-Feb-15 FINZOOM FINANCIAL SERVICES S.R.L 15,003.86 BS
1437 871 13-Feb-15 TELEDATANET SRL 3,325.77 BS
1438 872 13-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 35,215.88 BS
1439 873 13-Feb-15 COMUNA ION CORVIN 34,719.02 BS
1440 874 13-Feb-15 USAMV BANAT TM 61,714.37 BS
1441 875 13-Feb-15 UNIV POLITEHNICA TM 8,529.38 BS
1442 876 13-Feb-15 ELIAS MOB STAR SRL 56,329.66 BS
Total 11 februarie 2015
Total 12 februarie 2015
Page 18 of 110
1443 877 13-Feb-15 ALYSOR DISCOVERY SRL 14,350.36 BS
1444 878 13-Feb-15 IN ENDOCR C I PARHON 129,482.44 BS
1445 879 13-Feb-15 TOTAL INVEST SRL 10,358.60 BS
1446 880 13-Feb-15 COMES SA 103,496.63 BS
1447 881 13-Feb-15 ELO DIGITAL OFFICE SRL 172,210.39 BS
1448 882 13-Feb-15 BRM CONSULTANTA IN AFACERI SRL 31,033.09 BS
1449 883 13-Feb-15 RETTI INVEST 12,086.18 BS
1450 884 13-Feb-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN29,739.98 BS
1451 885 13-Feb-15 ERAN C.A.T.T.SRL 19,235.43 BS
1452 886 13-Feb-15 BRILIANT TECHNOLOGIES SRL 1,211.02 BS
1453 887 13-Feb-15 FND STUDENT PLUS 1,153.00 TVA
1454 888 13-Feb-15 FND STUDENT PLUS 16,652.54 TVA
1455 889 13-Feb-15ASO PTR DEZV SI PROMOVAREA
RESURSELOR UMANE16,590.42 TVA
1456 890 13-Feb-15 UNIV CRAIOVA 159,993.60 TVA
1457 891 13-Feb-15 COMUNA ION CORVIN 51,489.93 TVA
1458 892 13-Feb-15 USAMV BANAT TM 62,500.45 TVA
13,718,820.75 1,355,765.34 308,379.94
1459 893 20-Feb-15 SCRIBANT DISTRIBUTION S.R.L. 42,905.45 FEDR
1460 894 20-Feb-15 BRILIANT TECHNOLOGIES SRL 5,364.51 FEDR
1461 895 20-Feb-15 MIHOC OIL SRL 342,519.25 FEDR
1462 896 20-Feb-15 STARBYTE SRL 124,192.60 FEDR
1463 897 20-Feb-15 UNIV OVIDIUS CTA 217,569.45 FEDR
1464 898 20-Feb-15 CONS JUD TULCEA 57,936.54 FEDR
1465 899 20-Feb-15 ENDOGYN A.M. SRL 136,193.41 FEDR
1466 900 20-Feb-15 BIOSAN CENTER SRL 37,428.97 FEDR
1467 901 20-Feb-15 SARA PHARM SOLUTIONS SRL 217,721.81 FEDR
1468 902 20-Feb-15 AUDIT IT C SRL 71,141.66 FEDR
1469 903 20-Feb-15 STEEL SRL 245,745.77 FEDR
1470 904 20-Feb-15 STIROM SA 301,201.66 FEDR
1471 905 20-Feb-15 IONO ENERGY SRL 185,110.46 FEDR
1472 906 20-Feb-15 COMPLEXUL ENERGETIC OLTENIA SA 194,498.80 FEDR
1473 907 20-Feb-15 QSCERT SRL 280,720.19 FEDR
1474 908 20-Feb-15 QS CERT SRL 386,787.40 FEDR
1475 909 20-Feb-15 DRUMURI SI PODURI MURES SRL 334,919.61 FEDR
1476 910 20-Feb-15 B&B TRANSINVEST SRL 42,288.34 FEDR
1477 911 20-Feb-15 ERVI ART SRL 13,352.15 FEDR
1478 912 20-Feb-15 PROMOTION IMAGICA TRANSILVAE SRL 225,781.80 FEDR
1479 913 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 41,129.01 FEDR
1480 914 20-Feb-15 IOMC PROF DR A RUSESCU 79,769.64 FEDR
1481 915 20-Feb-15 ASO REGIOFA ADMIN 77,346.68 FEDR
1482 916 20-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C50,575.71 FEDR
1483 917 20-Feb-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 45,984.92 FEDR
1484 918 20-Feb-15 LIFE CARE CORP SRL 309,215.30 FEDR
1485 919 20-Feb-15 LIFE CARE CORP SRL 169,204.20 FEDR
1486 920 20-Feb-15 EPOINT WEB SOLUTIONS SRL 185,691.08 FEDR
1487 921 20-Feb-15 SALICE COMPROD SRL 403,345.85 FEDR
1488 922 20-Feb-15 BS RECYCLING SRL 831,302.98 FEDR
1489 923 20-Feb-15 ASO IURIS CIVILIS 11,239.93 FEDR
1490 924 20-Feb-15 TUDOR SRL 16,475.61 FEDR
1491 925 20-Feb-15 ABC TRADING CO SRL 48,634.22 FEDR
1492 926 20-Feb-15 INDUSTRIAL SAFETY SRL 8,985.69 FEDR
1493 927 20-Feb-15 KEIRON LOGISTICS SRL 21,946.10 FEDR
1494 928 20-Feb-15 SIMACEK GARDENING SRL 53,219.43 FEDR
1495 929 20-Feb-15 MEDIA TECH SERVICES SRL 11,786.40 FEDR
1496 930 20-Feb-15
AG PTR AGENDA DIGITALA A
ROMANIEI/FOST CENTRUL NAT DE MNGMT
PT SOC INFO/
7,879,200.08 FEDR
1497 931 20-Feb-15 SP CL JUD UG ILFOV 23,495.24 FEDR
1498 932 20-Feb-15 XPERT PROJECT SRL 57,078.41 FEDR
1499 933 20-Feb-15 METAL COM INOX SRL 213,017.89 FEDR
1500 934 20-Feb-15 QUARTZ MATRIX SRL 54,659.93 FEDR
1501 935 20-Feb-15E-BODA DISTRIBUTIONS fosta ROSAL
IMPORT EXPORT SRL29,498.00 FEDR
1502 936 20-Feb-15 TERMINUS PROD SRL 63,499.55 FEDR
1503 937 20-Feb-15 LAFOR SRL 606,998.55 FEDR
1504 938 20-Feb-15 COMPUTER SHARING BUCURESTI SRL 176,603.37 FEDR
1505 939 20-Feb-15 CITY PROMOTIONS SRL 256,155.86 FEDR
1506 940 20-Feb-15 PROFI SERVICE RO SRL 71,363.34 FEDR
1507 941 20-Feb-15 GRANIT - IMPEX SRL 94,753.62 FEDR
1508 942 20-Feb-15 LEMAN INDUSTRIE SRL 430,778.86 FEDR
1509 943 20-Feb-15 SZEL-MOB SRL 19,406.38 FEDR
1510 944 20-Feb-15 SZEL-MOB SRL 26,165.18 FEDR
1511 945 20-Feb-15 TAL AUDIO TACTILE SRL 53,576.03 FEDR
1512 946 20-Feb-15 EYEDEAL MEDIA SRL 39,666.23 FEDR
1513 947 20-Feb-15 PERFECT TOUR SRL 103,323.56 FEDR
1514 948 20-Feb-15 CENTRUL DE EXCELENTA IN RINOLOGIE SRL 80,945.36 FEDR
1515 949 20-Feb-15 RADIX NOVO SRL 333,264.96 FEDR
1516 950 20-Feb-15 GEDEON RICHTER ROMANIA SA 1,172,122.23 FEDR
1517 951 20-Feb-15 DUAL TURISM SRL 7,437.00 FEDR
1518 952 20-Feb-15 ROXDATA CONSULT SRL 2,663.04 FEDR
Total 13 februarie 2015
Page 19 of 110
1519 953 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 435,178.57 FEDR
1520 954 20-Feb-15 COGNISTUDIO SRL 173,803.33 FEDR
1521 955 20-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 20,567.49 FEDR
1522 956 20-Feb-15 ELSACO BUSINESS SOFTWARE SRL 403,547.80 FEDR
1523 957 20-Feb-15 AUTO ARO GROUP SRL 18,096.02 FEDR
1524 958 20-Feb-15 UMF I HATIEGANU CJ-NAPOCA 133,889.75 FEDR
1525 959 20-Feb-15 PIN PLUS PIN S.R.L. 101,036.57 FEDR
1526 960 20-Feb-15 RATIO TERM SRL 25,672.41 FEDR
1527 961 20-Feb-15COMPANIA DE CONSULTANTA FINANCIARA
TRANSILVANIA SRL46,660.21 FEDR
1528 962 20-Feb-15 MIN EDUCATIEI NAT 41,665.86 FEDR
1529 963 20-Feb-15 MIN EDUCATIEI NAT 10,530.00 FEDR
1530 964 20-Feb-15 PRIMARIA COM MIROSLAVA 368,679.80 FEDR
1531 965 20-Feb-15 FND LOKODI IFJUSAGI ALAPITVANY 42,961.29 FEDR
1532 966 20-Feb-15 TEHNICA DE AUTOMATIZARE - SIBIU SRL 57,236.79 FEDR
1533 967 20-Feb-15 CLIPA SRL 22,227.68 FEDR
1534 968 20-Feb-15 STIL MEDIA SRL 31,429.10 FEDR
1535 969 20-Feb-15 FND AGAPEDIA ROMANIA 50,222.42 FEDR
1536 970 20-Feb-15 FARMACIA SF ELENA SRL 32,922.34 FEDR
1537 971 20-Feb-15 ROTECA SRL 31,316.77 FEDR
1538 972 20-Feb-15 SMART FURNITURE SRL 153,123.86 FEDR
1539 973 20-Feb-15 AQUA DESIGN SRL 37,721.06 FEDR
1540 974 20-Feb-15 GENTILIA CONSTRUCT SRL 78,669.15 FEDR
1541 975 20-Feb-15 URANUS SRL 67,673.01 FEDR
1542 976 20-Feb-15 COMELF SA 3,553,713.71 FEDR
1543 977 20-Feb-15 MIHOC OIL SRL 66,930.00 BS
1544 978 20-Feb-15 STARBYTE SRL 20,217.40 BS
1545 979 20-Feb-15 UNIV OVIDIUS CTA 37,614.05 BS
1546 980 20-Feb-15 CONS JUD TULCEA 12,119.74 BS
1547 981 20-Feb-15 ENDOGYN A.M. SRL 27,895.04 BS
1548 982 20-Feb-15 BIOSAN CENTER SRL 7,666.17 BS
1549 983 20-Feb-15 SARA PHARM SOLUTIONS SRL 44,593.62 BS
1550 984 20-Feb-15 AUDIT IT C SRL 26,860.34 BS
1551 985 20-Feb-15 STEEL SRL 95,644.54 BS
1552 986 20-Feb-15 STIROM SA 871,275.59 BS
1553 987 20-Feb-15 IONO ENERGY SRL 36,313.54 BS
1554 988 20-Feb-15 COMPLEXUL ENERGETIC OLTENIA SA 26,522.56 BS
1555 989 20-Feb-15 QSCERT SRL 58,723.81 BS
1556 990 20-Feb-15 QS CERT SRL 80,912.00 BS
1557 991 20-Feb-15 DRUMURI SI PODURI MURES SRL 70,061.78 BS
1558 992 20-Feb-15 B&B TRANSINVEST SRL 6,884.15 BS
1559 993 20-Feb-15 ERVI ART SRL 2,173.61 BS
1560 994 20-Feb-15 PROMOTION IMAGICA TRANSILVAE SRL 47,231.26 BS
1561 995 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 6,695.42 BS
1562 996 20-Feb-15 IOMC PROF DR A RUSESCU 16,338.36 BS
1563 997 20-Feb-15 ASO REGIOFA ADMIN 12,591.32 BS
1564 998 20-Feb-15ASO CLUSTER REG INOVATIV EURONEST IT
&C8,233.25 BS
1565 999 20-Feb-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 9,619.58 BS
1566 1000 20-Feb-15 LIFE CARE CORP SRL 64,684.70 BS
1567 1001 20-Feb-15 LIFE CARE CORP SRL 35,395.80 BS
1568 1002 20-Feb-15 EPOINT WEB SOLUTIONS SRL 38,844.69 BS
1569 1003 20-Feb-15 TERMOTOTAL PROD SRL 21,192.50 BS
1570 1004 20-Feb-15 SALICE COMPROD SRL 65,660.95 BS
1571 1005 20-Feb-15 BS RECYCLING SRL 135,328.39 BS
1572 1006 20-Feb-15 ASO IURIS CIVILIS 2,351.28 BS
1573 1007 20-Feb-15 TUDOR SRL 3,446.53 BS
1574 1008 20-Feb-15 ABC TRADING CO SRL 10,173.78 BS
1575 1009 20-Feb-15 INDUSTRIAL SAFETY SRL 1,879.71 BS
1576 1010 20-Feb-15 KEIRON LOGISTICS SRL 4,590.90 BS
1577 1011 20-Feb-15 SIMACEK GARDENING SRL 11,132.97 BS
1578 1012 20-Feb-15 MEDIA TECH SERVICES SRL 2,465.60 BS
1579 1013 20-Feb-15
AG PTR AGENDA DIGITALA A
ROMANIEI/FOST CENTRUL NAT DE MNGMT
PT SOC INFO/
1,648,248.63 BS
1580 1014 20-Feb-15 SP CL JUD UG ILFOV 4,914.96 BS
1581 1015 20-Feb-15 XPERT PROJECT SRL 11,940.22 BS
1582 1016 20-Feb-15 METAL COM INOX SRL 34,677.33 BS
1583 1017 20-Feb-15 QUARTZ MATRIX SRL 11,434.30 BS
1584 1018 20-Feb-15E-BODA DISTRIBUTIONS fosta ROSAL
IMPORT EXPORT SRL4,802.00 BS
1585 1019 20-Feb-15 TERMINUS PROD SRL 10,337.14 BS
1586 1020 20-Feb-15 LAFOR SRL 98,813.72 BS
1587 1021 20-Feb-15 COMPUTER SHARING BUCURESTI SRL 36,943.63 BS
1588 1022 20-Feb-15 CITY PROMOTIONS SRL 53,585.21 BS
1589 1023 20-Feb-15 PROFI SERVICE RO SRL 14,928.49 BS
1590 1024 20-Feb-15 GRANIT - IMPEX SRL 19,821.49 BS
1591 1025 20-Feb-15 LEMAN INDUSTRIE SRL 90,114.56 BS
1592 1026 20-Feb-15 SZEL-MOB SRL 3,159.18 BS
1593 1027 20-Feb-15 SZEL-MOB SRL 4,259.46 BS
1594 1028 20-Feb-15 TAL AUDIO TACTILE SRL 10,973.40 BS
1595 1029 20-Feb-15 EYEDEAL MEDIA SRL 8,297.77 BS
1596 1030 20-Feb-15 PERFECT TOUR SRL 21,614.24 BS
Page 20 of 110
1597 1031 20-Feb-15 CENTRUL DE EXCELENTA IN RINOLOGIE SRL 16,579.17 BS
1598 1032 20-Feb-15 RADIX NOVO SRL 54,252.43 BS
1599 1033 20-Feb-15 GEDEON RICHTER ROMANIA SA 240,073.23 BS
1600 1034 20-Feb-15 DUAL TURISM SRL 1,555.74 BS
1601 1035 20-Feb-15 ROXDATA CONSULT SRL 557.08 BS
1602 1036 20-Feb-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 89,132.96 BS
1603 1037 20-Feb-15 COGNISTUDIO SRL 36,357.89 BS
1604 1038 20-Feb-15 INSOFT DEVELOPMENT & CONSULTING SRL 4,302.51 BS
1605 1039 20-Feb-15 ELSACO BUSINESS SOFTWARE SRL 84,418.10 BS
1606 1040 20-Feb-15 AUTO ARO GROUP SRL 2,945.86 BS
1607 1041 20-Feb-15 UMF I HATIEGANU CJ-NAPOCA 23,147.25 BS
1608 1042 20-Feb-15 PIN PLUS PIN S.R.L. 21,135.83 BS
1609 1043 20-Feb-15 RATIO TERM SRL 5,370.41 BS
1610 1044 20-Feb-15COMPANIA DE CONSULTANTA FINANCIARA
TRANSILVANIA SRL9,760.84 BS
1611 1045 20-Feb-15 PRIMARIA COM MIROSLAVA 72,324.75 BS
1612 1046 20-Feb-15 FND LOKODI IFJUSAGI ALAPITVANY 8,987.07 BS
1613 1047 20-Feb-15 TEHNICA DE AUTOMATIZARE - SIBIU SRL 11,973.35 BS
1614 1048 20-Feb-15 CLIPA SRL 4,649.80 BS
1615 1049 20-Feb-15 STIL MEDIA SRL 5,116.37 BS
1616 1050 20-Feb-15 FND AGAPEDIA ROMANIA 10,506.02 BS
1617 1051 20-Feb-15 FARMACIA SF ELENA SRL 6,887.02 BS
1618 1052 20-Feb-15 ROTECA SRL 6,551.15 BS
1619 1053 20-Feb-15 SMART FURNITURE SRL 24,927.14 BS
1620 1054 20-Feb-15 AQUA DESIGN SRL 7,890.86 BS
1621 1055 20-Feb-15 GENTILIA CONSTRUCT SRL 16,456.79 BS
1622 1056 20-Feb-15 URANUS SRL 11,016.54 BS
1623 1057 20-Feb-15 COMELF SA 585,349.04 BS
1624 1058 20-Feb-15 UNIV OVIDIUS CTA 5,100.98 TVA
1625 1059 20-Feb-15 CONS JUD TULCEA 276.72 TVA
1626 1060 20-Feb-15
AG PTR AGENDA DIGITALA A
ROMANIEI/FOST CENTRUL NAT DE MNGMT
PT SOC INFO/
37,663.11 TVA
1627 1061 20-Feb-15 SP CL JUD UG ILFOV 6,957.60 TVA
1628 1062 20-Feb-15 UMF I HATIEGANU CJ-NAPOCA 8,160.00 TVA
1629 1063 20-Feb-15 PRIMARIA COM MIROSLAVA 102,789.31 TVA
23,563,450.24 5,441,355.86 160,947.72
1630 1064 25-Feb-15 VENQO ENGINEERING SRL 117,949.11 FEDR
1631 1065 25-Feb-15 RED DOME SHELTER SRL 208,416.98 FEDR
1632 1066 25-Feb-15 PROMOD SA 49,546.15 FEDR
1633 1067 25-Feb-15 ALMA GROUP MEDIA & PRINT SRL 159,938.49 FEDR
1634 1068 25-Feb-15 NEMIRA PUBLISHING HOUSE SRL 136,614.46 FEDR
1635 1069 25-Feb-15 EUROSTAR CONTACT INTERMEDIERI SRL 292,052.58 FEDR
1636 1070 25-Feb-15 TOBIMAR SRL 75,918.87 FEDR
1637 1071 25-Feb-15 NICOL SRL 305,875.15 FEDR
1638 1072 25-Feb-15 TRANS FAG SRL 360,667.32 FEDR
1639 1073 25-Feb-15 LEMON STUDIO SRL 132,405.36 FEDR
1640 1074 25-Feb-15 MAXIQ COMPUTER SRL 28,978.87 FEDR
1641 1075 25-Feb-15 ASO ELI - NP CLUSTER INOVATIV 68,443.47 FEDR
1642 1076 25-Feb-15 SALV-METAL SRL 3,275.32 FEDR
1643 1077 25-Feb-15 ERVI ART SRL 7,564.91 FEDR
1644 1078 25-Feb-15 SALV-METAL SRL 2,035.13 FEDR
1645 1079 25-Feb-15 EURO TEHNO GROUP SRL 69,230.65 FEDR
1646 1080 25-Feb-15 ASO SOS TARA FAGARASULUI 25,724.62 FEDR
1647 1081 25-Feb-15 DISTRIB EXPERT SRL 3,252.86 FEDR
1648 1082 25-Feb-15 ASO TINERILOR IESENI 7,933.91 FEDR
1649 1083 25-Feb-15CARITAS ALBA IULIA - ASISTENTA MEDICALA
SI SOCIALA50,154.81 FEDR
1650 1084 25-Feb-15 T DANCOR ROMCONSTRUCT SRL 843,024.35 FEDR
1651 1085 25-Feb-15 NEWTON 2005 SRL 233,981.44 FEDR
1652 1086 25-Feb-15CENTRUL NATIONAL PENTRU PRODUCTIE SI
CONSUM DURABILE43,464.58 FEDR
1653 1087 25-Feb-15 AGROLIV SRL 130,182.50 FEDR
1654 1088 25-Feb-15 FND ACTIUNEA ECOLOGICA ROMANA 28,075.69 FEDR
1655 1089 25-Feb-15 URBANGIS CONSULTING SRL 12,040.00 FEDR
1656 1090 25-Feb-15 ALCO LINE MG SRL 210,833.97 FEDR
1657 1091 25-Feb-15 ASO RO PROMEDIATOR 73,608.73 FEDR
1658 1092 25-Feb-15 BETON CONSTRUCT SRL 186,543.00 FEDR
1659 1093 25-Feb-15 ORGANIZATIA SALVATI COPIII FILIALA TIMIS 72,741.29 FEDR
1660 1094 25-Feb-15 MURPOP SERV SRL 484,168.69 FEDR
1661 1095 25-Feb-15 INST NAT ENDOCR C I PARHON 1,494,105.48 FEDR
1662 1096 25-Feb-15 ELECTRICOM SA 7,025,917.58 FEDR
1663 1097 25-Feb-15 CONSIM TDV SRL 589,773.60 FEDR
1664 1098 25-Feb-15 MERCERIE ENG SRL 856,070.37 FEDR
1665 1099 25-Feb-15 PREVI SRL 543,145.50 FEDR
1666 1100 25-Feb-15 MEDITERRANEAN HOLIDAIS SRL 55,121.58 FEDR
1667 1101 25-Feb-15 FARALCO SRL 519,020.37 FEDR
1668 1102 25-Feb-15 TERMOFARC SRL 308,214.63 FEDR
1669 1103 25-Feb-15 STEF MANAGEMENT CONSULTING SRL 9,240.70 FEDR
1670 1104 25-Feb-15 SEKA LTD COMPANY SRL 271,818.96 FEDR
1671 1105 25-Feb-15 AUTOLAND SRL BAIA MARE 69,952.00 FEDR
1672 1106 25-Feb-15 EUROCONF IMPEX SRL 89,065.90 FEDR
1673 1107 25-Feb-15ADVANCED RESEARCH IN DERMATOLOGY
SRL108,331.67 FEDR
Total 20 februarie 2015
Page 21 of 110
1674 1108 25-Feb-15 GEOSILVA SRL 6,293.06 FEDR
1675 1109 25-Feb-15 MIN EDUCATIEI NAT 41,268.75 FEDR
1676 1110 25-Feb-15 MIN EDUCATIEI NAT 14,062.50 FEDR
1677 1111 25-Feb-15 MIN EDUCATIEI NAT 21,615.00 FEDR
1678 1112 25-Feb-15 MIN EDUCATIEI NAT 17,550.00 FEDR
1679 1113 25-Feb-15 MIN EDUCATIEI NAT 15,930.00 FEDR
1680 1114 25-Feb-15 MIN EDUCATIEI NAT 15,450.00 FEDR
1681 1115 25-Feb-15 MIN EDUCATIEI NAT 14,070.00 FEDR
1682 1116 25-Feb-15 MIN EDUCATIEI NAT 19,500.00 FEDR
1683 1117 25-Feb-15 MIN EDUCATIEI NAT 53,601.50 FEDR
1684 1118 25-Feb-15 URBAN INFRASTRUCTURE SRL 120,061.58 FEDR
1685 1119 25-Feb-15 CURIER PRESS SRL 36,856.97 FEDR
1686 1120 25-Feb-15 FIBREX CO SRL 78,752.24 FEDR
1687 1121 25-Feb-15PROFESSIONAL MANAGEMENT SOLUTIONS
SRL165,049.64 FEDR
1688 1122 25-Feb-15ASO PT PROMOV TEHNOLOGIEI
ELECTRONICE103,891.23 FEDR
1689 1123 25-Feb-15 HILCON SRL 40,547.08 FEDR
1690 1124 25-Feb-15
ASOCIATIA CENTRUL REGIONAL DE
FORMARE EVALUARE ATESTARE
ANTREPRENORIALA SI PROFESIONALA
50,819.04 FEDR
1691 1125 25-Feb-15 UNIV BABES-BOLYAI 187,384.44 FEDR
1692 1126 25-Feb-15 OTZ CENTRAL SRL 198,059.72 FEDR
1693 1127 25-Feb-15 AG NAT CADASTRU PUB IMOBILIARA 60,071.63 FEDR
1694 1128 25-Feb-15 BION ADVANCED SUPPORT TEAM SRL 164,115.67 FEDR
1695 1129 25-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 39,123.46 FEDR
1696 1130 25-Feb-15 NOVA INDUSTRIAL SA 31,856.32 FEDR
1697 1131 25-Feb-15 RED DOME SHELTER SRL 78,887.35 FEDR
1698 1132 25-Feb-15 UMF TG-MURES 1,850,000.00 FEDR-Pref
1699 1133 25-Feb-15 INCD ECOIND 499,454.00 FEDR-Pref
1700 1134 25-Feb-15 AUTONOMOUS SYSTEMS SRL 11,541.95 FEDR-Pref
1701 1135 25-Feb-15 VENQO ENGINEERING SRL 24,158.25 BS
1702 1136 25-Feb-15 RED DOME SHELTER SRL 42,687.81 BS
1703 1137 25-Feb-15 PROMOD SA 10,364.55 BS
1704 1138 25-Feb-15 ALMA GROUP MEDIA & PRINT SRL 33,457.51 BS
1705 1139 25-Feb-15 NEMIRA PUBLISHING HOUSE SRL 28,578.36 BS
1706 1140 25-Feb-15 EUROSTAR CONTACT INTERMEDIERI SRL 61,094.43 BS
1707 1141 25-Feb-15 TOBIMAR SRL 15,881.46 BS
1708 1142 25-Feb-15 NICOL SRL 77,476.19 BS
1709 1143 25-Feb-15 LEMON STUDIO SRL 27,697.86 BS
1710 1144 25-Feb-15 TRANS FAG SRL 58,713.28 BS
1711 1145 25-Feb-15 MAXIQ COMPUTER SRL 6,062.09 BS
1712 1146 25-Feb-15 ASO ELI - NP CLUSTER INOVATIV 20,828.01 BS
1713 1147 25-Feb-15 SALV-METAL SRL 533.20 BS
1714 1148 25-Feb-15 ERVI ART SRL 1,231.49 BS
1715 1149 25-Feb-15 SALV-METAL SRL 331.29 BS
1716 1150 25-Feb-15 EURO TEHNO GROUP SRL 14,482.36 BS
1717 1151 25-Feb-15 ASO SOS TARA FAGARASULUI 5,381.32 BS
1718 1152 25-Feb-15 DISTRIB EXPERT SRL 680.47 BS
1719 1153 25-Feb-15 ASO TINERILOR IESENI 1,659.69 BS
1720 1154 25-Feb-15CARITAS ALBA IULIA - ASISTENTA MEDICALA
SI SOCIALA10,491.88 BS
1721 1155 25-Feb-15 T DANCOR ROMCONSTRUCT SRL 137,236.52 BS
1722 1156 25-Feb-15 NEWTON 2005 SRL 68,379.09 BS
1723 1157 25-Feb-15CENTRUL NATIONAL PENTRU PRODUCTIE SI
CONSUM DURABILE9,092.35 BS
1724 1158 25-Feb-15 AGROLIV SRL 21,192.50 BS
1725 1159 25-Feb-15 FND ACTIUNEA ECOLOGICA ROMANA 5,873.16 BS
1726 1160 25-Feb-15 URBANGIS CONSULTING SRL 1,960.00 BS
1727 1161 25-Feb-15 ALCO LINE MG SRL 34,321.81 BS
1728 1162 25-Feb-15 ASO RO PROMEDIATOR 15,398.20 BS
1729 1163 25-Feb-15 BETON CONSTRUCT SRL 30,367.47 BS
1730 1164 25-Feb-15 ORGANIZATIA SALVATI COPIII FILIALA TIMIS 15,216.74 BS
1731 1165 25-Feb-15 MURPOP SERV SRL 78,818.16 BS
1732 1166 25-Feb-15 INST NAT ENDOCR C I PARHON 306,021.61 BS
1733 1167 25-Feb-15 ELECTRICOM SA 1,378,290.06 BS
1734 1168 25-Feb-15 CONSIM TDV SRL 120,797.00 BS
1735 1169 25-Feb-15 MERCERIE ENG SRL 139,360.29 BS
1736 1170 25-Feb-15 PREVI SRL 88,419.03 BS
1737 1171 25-Feb-15 MEDITERRANEAN HOLIDAIS SRL 11,530.87 BS
1738 1172 25-Feb-15 FARALCO SRL 108,573.79 BS
1739 1173 25-Feb-15 TERMOFARC SRL 64,475.37 BS
1740 1174 25-Feb-15 STEF MANAGEMENT CONSULTING SRL 1,504.30 BS
1741 1175 25-Feb-15 SEKA LTD COMPANY SRL 44,249.61 BS
1742 1176 25-Feb-15 AUTOLAND SRL BAIA MARE 14,633.25 BS
1743 1177 25-Feb-15 EUROCONF IMPEX SRL 14,499.10 BS
1744 1178 25-Feb-15ADVANCED RESEARCH IN DERMATOLOGY
SRL22,188.42 BS
1745 1179 25-Feb-15 GEOSILVA SRL 1,316.44 BS
1746 1180 25-Feb-15 URBAN INFRASTRUCTURE SRL 24,590.92 BS
1747 1181 25-Feb-15 CURIER PRESS SRL 26,683.62 BS
1748 1182 25-Feb-15 FIBREX CO SRL 16,474.17 BS
1749 1183 25-Feb-15PROFESSIONAL MANAGEMENT SOLUTIONS
SRL34,526.71 BS
1750 1184 25-Feb-15ASO PT PROMOV TEHNOLOGIEI
ELECTRONICE16,912.53 BS
1751 1185 25-Feb-15 HILCON SRL 8,482.04 BS
Page 22 of 110
1752 1186 25-Feb-15
ASOCIATIA CENTRUL REGIONAL DE
FORMARE EVALUARE ATESTARE
ANTREPRENORIALA SI PROFESIONALA
10,630.83 BS
1753 1187 25-Feb-15 UNIV BABES-BOLYAI 42,479.05 BS
1754 1188 25-Feb-15 OTZ CENTRAL SRL 41,432.08 BS
1755 1189 25-Feb-15 BION ADVANCED SUPPORT TEAM SRL 34,331.33 BS
1756 1190 25-Feb-15 ASO METALLCLUSTER SIEBENBURGEN 6,368.94 BS
1757 1191 25-Feb-15 NOVA INDUSTRIAL SA 6,524.79 BS
1758 1192 25-Feb-15 RED DOME SHELTER SRL 16,157.65 BS
1759 1193 25-Feb-15 FND VARLAAM MITROPOLITUL 14,855.52 TVA
1760 1194 25-Feb-15ASO PRO VALEA CRISULUI REPEDE - PRO
SEBES KOROS VOLGY125.11 TVA
1761 1195 25-Feb-15UNIUNEA ASOCIATIILOR DE PROPRIETARI
VRANCEA11,029.65 TVA
1762 1196 25-Feb-15CENTRUL NATIONAL PENTRU PRODUCTIE SI
CONSUM DURABILE13,024.35 TVA
1763 1197 25-Feb-15 FND ACTIUNEA ECOLOGICA ROMANA 8,576.54 TVA
1764 1198 25-Feb-15 ASO RO PROMEDIATOR 22,485.96 TVA
1765 1199 25-Feb-15 ORGANIZATIA SALVATI COPIII FILIALA TIMIS 22,220.98 TVA
1766 1200 25-Feb-15 INST NAT ENDOCR C I PARHON 432,030.50 TVA
1767 1201 25-Feb-15 UNIV BABES-BOLYAI 38,555.77 TVA
20,300,234.73 3,461,101.30 562,904.38
1768 1202 26-Feb-15 LASER CO SRL 112,574.00 FEDR
1769 1203 26-Feb-15 ICCO-SYSTEMS SRL 113,559.92 FEDR
1770 1204 26-Feb-15 TITI AUR SRL 2,847,760.69 FEDR
1771 1205 26-Feb-15 CATALAN ELECTRIC SRL 372,540.95 FEDR
1772 1206 26-Feb-15 CARDIOMED SRL 131,236.49 FEDR
1773 1207 26-Feb-15 AURORA INCONSTRUCT SRL 739,073.65 FEDR
1774 1208 26-Feb-15 AVITECH CO SRL 142,956.88 FEDR
1775 1209 26-Feb-15 BAITA BIHOR SA 39,367.79 FEDR
1776 1210 26-Feb-15 CORAX BIONER CEU SA 262,527.06 FEDR
1777 1211 26-Feb-15 NANO INTELIFORM SRL 3,967.87 FEDR
1778 1212 26-Feb-15 ALCONST DESIGN SRL 831,128.42 FEDR
1779 1213 26-Feb-15 BOMBARDIER TERMOPAN SRL 441,922.62 FEDR
1780 1214 26-Feb-15 IN-NOVA T.F. SRL 186,229.48 FEDR
1781 1215 26-Feb-15 TIE SERVICES INTERNATIONAL SRL 2,135,775.60 FEDR
1782 1216 26-Feb-15 ASO CLUSTER MOBILIER TRANSILVAN 89,265.45 FEDR
1783 1217 26-Feb-15 SIMACEK CLEANING S.R.L. 9,566.41 FEDR
1784 1218 26-Feb-15 IAS EXPERT SRL 35,136.17 FEDR
1785 1219 26-Feb-15 DAL CONSULTING SRL 540.69 FEDR
1786 1220 26-Feb-15 BISTRI-VET SRL 65,828.70 FEDR
1787 1221 26-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 94,398.81 FEDR
1788 1222 26-Feb-15 FERTICULT SRL 196,733.60 FEDR
1789 1223 26-Feb-15 DENTAL PARTNER S GROUP SRL 68,612.39 FEDR
1790 1224 26-Feb-15 VASCONY PROD SRL 892,343.23 FEDR
1791 1225 26-Feb-15 ERROMED SRL 247,339.97 FEDR
1792 1226 26-Feb-15 TONIS TRADE SRL 19,327.21 FEDR
1793 1227 26-Feb-15 GAZ HATEG SA 715.79 FEDR
1794 1228 26-Feb-15 CONS JUD TULCEA 90,222.51 FEDR
1795 1229 26-Feb-15 FLORIDA COMIMEX SRL 31,906.00 FEDR
1796 1230 26-Feb-15 DEME MACARALE SRL 5,181,373.62 FEDR
1797 1231 26-Feb-15 PRAM SRL 60,029.88 FEDR
1798 1232 26-Feb-15 SP JUD UG ALBA IULIA 35,676.09 FEDR
1799 1233 26-Feb-15 TOTAL IT BUSINESS SOLUTIONS SRL 62,393.08 FEDR
1800 1234 26-Feb-15 IDEART SRL 417,965.87 FEDR
1801 1235 26-Feb-15 TOP CARS ACTIV CENTER 310,232.41 FEDR
1802 1236 26-Feb-15 TH JUNIOR SRL 58,675.95 FEDR
1803 1237 26-Feb-15 ASO CONSTRUCT CLUSTER OLTENIA 36,166.54 FEDR
1804 1238 26-Feb-15 SORSTE SA 53,321.90 FEDR
1805 1239 26-Feb-15 MULTI DATA SOFT SRL 119,797.32 FEDR
1806 1240 26-Feb-15 UNIV TH CONSTR BUCURESTI 507.30 FEDR
1807 1241 26-Feb-15 ASCENT INVEST SRL 55,115.57 FEDR
1808 1242 26-Feb-15 GIT SERV SRL 23,538.51 FEDR
1809 1243 26-Feb-15 REPLASTICA HDPE SRL 274,235.41 FEDR
1810 1244 26-Feb-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 470,490.86 FEDR
1811 1245 26-Feb-15 GREEN VISION GRUP SRL 444,344.24 FEDR
1812 1246 26-Feb-15
ASO PRO CHRISTO ET ECCLESIA-
KHRISZTUSERT ES EGYHAZAERT - FOR
CHRIST AND HIS CHURCH
41,322.44 FEDR
1813 1247 26-Feb-15 COMUNA DELENI 371,214.89 FEDR
1814 1248 26-Feb-15 UNIV CRAIOVA 446,989.50 FEDR
1815 1249 26-Feb-15 TITI AUR SRL 2,375,018.05 FEDR
1816 1250 26-Feb-15 BCK INTERNATIONAL SRL 458,189.94 FEDR
1817 1251 26-Feb-15 ALPITOUR SRL 192,910.90 FEDR
1818 1252 26-Feb-15 CRIUS DEVELOPMENT SRL 29,498.00 FEDR
1819 1253 26-Feb-15SOC NAT TRANSPORT GAZE NATURALE
TRANSGAZ SA4,449.25 FEDR
1820 1254 26-Feb-15 PMA INVEST SRL 72,842.00 FEDR
1821 1255 26-Feb-15 ROTSIN PROD COM SRL 393,655.75 FEDR
1822 1256 26-Feb-15 ALRONIMA GENCOM SRL 154,267.36 FEDR
1823 1257 26-Feb-15 MUSA PITESTI 39,425.66 FEDR
1824 1258 26-Feb-15 AMIRAS C L IMPEX SRL 987,159.60 FEDR
1825 1259 26-Feb-15 BRIO FRESH SRL 833,309.47 FEDR
1826 1260 26-Feb-15 AZOMURES SA 626,182.59 FEDR
1827 1261 26-Feb-15 ADR NE 524,997.01 FEDR
Total 25 februarie 2015
Page 23 of 110
1828 1262 26-Feb-15 LOCHNER SYSTEM SRL 59,086.73 FEDR
1829 1263 26-Feb-15 ENOVA MECHANICS SRL 100,625.82 FEDR
1830 1264 26-Feb-15 REGIONAL AIR SERVICES SRL 79,041.80 FEDR
1831 1265 26-Feb-15 CERTSIGN SA 11,827.50 FEDR
1832 1266 26-Feb-15 ENOVA MECHANICS SRL 69,471.85 FEDR
1833 1267 26-Feb-15 SFL TECHNOLOGIES SRL 836,861.08 FEDR
1834 1268 26-Feb-15 UNU TIC SRL 30,045.01 FEDR
1835 1269 26-Feb-15 ASO BREASLA CONSTRUCT IESENI 99,498.73 FEDR
1836 1270 26-Feb-15 VIR COMPANY INTERNATIONAL SRL 3,392,581.24 FEDR
1837 1271 26-Feb-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 81,475.62 FEDR
1838 1272 26-Feb-15 HELLA ROMANIA SRL 6,604,517.20 FEDR
1839 1273 26-Feb-15 COMUNA MARGINENI 1,475,874.30 FEDR
1840 1274 26-Feb-15 LAVA KNITTING SRL 2,687,944.48 FEDR
1841 1275 26-Feb-15 INNOVATIVE GREEN MATERIALS SRL 81,023.36 FEDR
1842 1276 26-Feb-15 COMUNA CORNU 57,169.20 FEDR
1843 1277 26-Feb-15 COMUNA CORNU 33,132.19 FEDR
1844 1278 26-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 738,663.85 FEDR
1845 1279 26-Feb-15 ADR CENTRU 862,587.47 FEDR
1846 1280 26-Feb-15 SP CL MUN UG TIMISOARA 51,096.32 FEDR
1847 1281 26-Feb-15 INCD PT MICROTEHN IMT BUC 314,010.62 FEDR
1848 1282 26-Feb-15 BENTOFLUX SA 103,588.58 FEDR
1849 1283 26-Feb-15 UNIV TH CONSTR BUCURESTI 33,263.32 FEDR
1850 1284 26-Feb-15 INCD ECOIND 410,552.23 FEDR
1851 1285 26-Feb-15 CCLMED SRL 19,891.99 FEDR
1852 1286 26-Feb-15 SAMDAMGIFTS SRL 2,535,375.93 FEDR
1853 1287 26-Feb-15 VIBRO SYSTEM SRL 153,625.41 FEDR
1854 1288 26-Feb-15 MICROTEK INTERNATIONAL SRL 903,836.88 FEDR
1855 1289 26-Feb-15 ELTOP SRL 256,522.17 FEDR
1856 1290 26-Feb-15 INEDIT SRL 126,785.49 FEDR
1857 1291 26-Feb-15 PACKSOM PRODIMPEX SRL 240,435.49 FEDR
1858 1292 26-Feb-15 NOVA GRUP SRL 493,296.00 FEDR
1859 1293 26-Feb-15 SMART TRAVEL SRL 265,657.21 FEDR
1860 1294 26-Feb-15 KNORIMPEX SRL 8,459.36 FEDR
1861 1295 26-Feb-15 I-CLAIMS SERVICES SA 203,184.00 FEDR
1862 1296 26-Feb-15 ANGELA NTERNATIONAL SRL 16,612.37 FEDR
1863 1297 26-Feb-15 DDCA ROMANIA SRL 573,928.26 FEDR
1864 1298 26-Feb-15 TECHNIC GLASS SRL 1,276,330.30 FEDR
1865 1299 26-Feb-15 STERK PLAST SRL 327,567.64 FEDR
1866 1300 26-Feb-15 IN-NOVA T.F. SRL 139,908.89 FEDR
1867 1301 26-Feb-15 ICEBERG CONSULTING SRL 69,113.28 FEDR
1868 1302 26-Feb-15 SPES DESIGN SRL 1,279.80 FEDR
1869 1303 26-Feb-15 LEGALWARE LABS SRL 147,547.14 FEDR
1870 1304 26-Feb-15 TRANSILVANYA CONSULT SRL 101,307.50 FEDR
1871 1305 26-Feb-15 ERBASU TOTAL CONSTRUCT SRL 1,000,425.65 FEDR
1872 1306 26-Feb-15 GRAFICOM SRL 40,854.52 FEDR
1873 1307 26-Feb-15 LEBADA SRL 914,736.08 FEDR
1874 1308 26-Feb-15 UNIV TH CONSTR BUCURESTI 523,325.88 FEDR
1875 1309 26-Feb-15 FORTIS CO SRL 8,308.44 FEDR
1876 1310 26-Feb-15 INCD MTM BUCURESTI 76,600.00 FEDR
1877 1311 26-Feb-15 INCD D PSB VICTOR BABES 474,048.12 FEDR
1878 1312 26-Feb-15 CONS JUD VALCEA 1,892,871.80 FEDR
1879 1313 26-Feb-15 PLASTINVEST PROD SRL 2,150,677.47 FEDR
1880 1314 26-Feb-15 USAMV BUCURESTI 3,317,237.45 FEDR
1881 1315 26-Feb-15 DEFAPLAST INVEST SRL 292,088.65 FEDR
1882 1316 26-Feb-15 LASER CO SRL 18,326.00 BS
1883 1317 26-Feb-15 ICCO-SYSTEMS SRL 23,755.58 BS
1884 1318 26-Feb-15 TITI AUR SRL 583,276.29 BS
1885 1319 26-Feb-15 CATALAN ELECTRIC SRL 73,082.20 BS
1886 1320 26-Feb-15 CARDIOMED SRL 46,479.61 BS
1887 1321 26-Feb-15 AURORA INCONSTRUCT SRL 120,314.32 BS
1888 1322 26-Feb-15 AVITECH CO SRL 39,243.07 BS
1889 1323 26-Feb-15 BAITA BIHOR SA 6,408.71 BS
1890 1324 26-Feb-15 CORAX BIONER CEU SA 53,770.60 BS
1891 1325 26-Feb-15 NANO INTELIFORM SRL 814.13 BS
1892 1326 26-Feb-15 ALCONST DESIGN SRL 135,299.98 BS
1893 1327 26-Feb-15 BOMBARDIER TERMOPAN SRL 71,940.89 BS
1894 1328 26-Feb-15 IN-NOVA T.F. SRL 30,316.43 BS
1895 1329 26-Feb-15 TIE SERVICES INTERNATIONAL SRL 347,684.40 BS
1896 1330 26-Feb-15 ASO CLUSTER MOBILIER TRANSILVAN 14,531.58 BS
1897 1331 26-Feb-15 SIMACEK CLEANING S.R.L. 1,557.32 BS
1898 1332 26-Feb-15 IAS EXPERT SRL 7,350.13 BS
1899 1333 26-Feb-15 BISTRI-VET SRL 10,716.30 BS
1900 1334 26-Feb-15 DAL CONSULTING SRL 113.11 BS
1901 1335 26-Feb-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 15,367.25 BS
1902 1336 26-Feb-15 DENTAL PARTNER S GROUP SRL 14,353.01 BS
1903 1337 26-Feb-15 FERTICULT SRL 32,026.40 BS
1904 1338 26-Feb-15 VASCONY PROD SRL 145,265.18 BS
1905 1339 26-Feb-15 ERROMED SRL 51,741.01 BS
1906 1340 26-Feb-15 TONIS TRADE SRL 4,043.43 BS
1907 1341 26-Feb-15 GAZ HATEG SA 149.73 BS
1908 1342 26-Feb-15 CONS JUD TULCEA 18,873.63 BS
1909 1343 26-Feb-15 DEME MACARALE SRL 843,479.43 BS
1910 1344 26-Feb-15 FLORIDA COMIMEX SRL 5,194.00 BS
1911 1345 26-Feb-15 PRAM SRL 13,518.12 BS
Page 24 of 110
1912 1346 26-Feb-15 SP JUD UG ALBA IULIA 22,390.91 BS
1913 1347 26-Feb-15 TOTAL IT BUSINESS SOLUTIONS SRL 13,052.00 BS
1914 1348 26-Feb-15 IDEART SRL 68,040.95 BS
1915 1349 26-Feb-15 TOP CARS ACTIV CENTER 64,897.47 BS
1916 1350 26-Feb-15 TH JUNIOR SRL 12,274.41 BS
1917 1351 26-Feb-15 ASO CONSTRUCT CLUSTER OLTENIA 5,887.58 BS
1918 1352 26-Feb-15 SORSTE SA 11,154.40 BS
1919 1353 26-Feb-15 MULTI DATA SOFT SRL 25,060.38 BS
1920 1354 26-Feb-15 UNIV TH CONSTR BUCURESTI 87.70 BS
1921 1355 26-Feb-15 ASCENT INVEST SRL 11,529.62 BS
1922 1356 26-Feb-15 GIT SERV SRL 4,924.02 BS
1923 1357 26-Feb-15 REPLASTICA HDPE SRL 44,642.97 BS
1924 1358 26-Feb-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 106,770.93 BS
1925 1359 26-Feb-15 GREEN VISION GRUP SRL 87,168.01 BS
1926 1360 26-Feb-15
ASO PRO CHRISTO ET ECCLESIA-
KHRISZTUSERT ES EGYHAZAERT - FOR
CHRIST AND HIS CHURCH
8,644.24 BS
1927 1361 26-Feb-15 COMUNA DELENI 72,822.06 BS
1928 1362 26-Feb-15 UNIV CRAIOVA 88,510.50 BS
1929 1363 26-Feb-15 TITI AUR SRL 486,449.48 BS
1930 1364 26-Feb-15 BCK INTERNATIONAL SRL 74,589.06 BS
1931 1365 26-Feb-15 ALPITOUR SRL 31,404.10 BS
1932 1366 26-Feb-15 CRIUS DEVELOPMENT SRL 4,802.00 BS
1933 1367 26-Feb-15 PMA INVEST SRL 11,858.00 BS
1934 1368 26-Feb-15SOC NAT TRANSPORT GAZE NATURALE
TRANSGAZ SA606.72 BS
1935 1369 26-Feb-15 ROTSIN PROD COM SRL 64,083.50 BS
1936 1370 26-Feb-15 ALRONIMA GENCOM SRL 25,113.29 BS
1937 1371 26-Feb-15 MUSA PITESTI 8,878.26 BS
1938 1372 26-Feb-15 AMIRAS C L IMPEX SRL 160,700.40 BS
1939 1373 26-Feb-15 BRIO FRESH SRL 135,655.03 BS
1940 1374 26-Feb-15 AZOMURES SA 85,388.53 BS
1941 1375 26-Feb-15 ADR NE 291,665.00 BS
1942 1376 26-Feb-15 LOCHNER SYSTEM SRL 12,360.34 BS
1943 1377 26-Feb-15 ENOVA MECHANICS SRL 16,380.95 BS
1944 1378 26-Feb-15 REGIONAL AIR SERVICES SRL 16,534.74 BS
1945 1379 26-Feb-15 CERTSIGN SA 2,422.50 BS
1946 1380 26-Feb-15 ENOVA MECHANICS SRL 11,309.37 BS
1947 1381 26-Feb-15 SFL TECHNOLOGIES SRL 164,168.92 BS
1948 1382 26-Feb-15 UNU TIC SRL 6,285.11 BS
1949 1383 26-Feb-15 ASO BREASLA CONSTRUCT IESENI 16,197.47 BS
1950 1384 26-Feb-15 VIR COMPANY INTERNATIONAL SRL 665,530.29 BS
1951 1385 26-Feb-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 48,588.38 BS
1952 1386 26-Feb-15 HELLA ROMANIA SRL 1,075,153.96 BS
1953 1387 26-Feb-15 COMUNA MARGINENI 289,525.58 BS
1954 1388 26-Feb-15 LAVA KNITTING SRL 437,572.36 BS
1955 1389 26-Feb-15 INNOVATIVE GREEN MATERIALS SRL 16,595.14 BS
1956 1390 26-Feb-15 COMUNA CORNU 17,714.63 BS
1957 1391 26-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 170,187.63 BS
1958 1392 26-Feb-15 ADR CENTRU 287,529.16 BS
1959 1393 26-Feb-15 SP CL MUN UG TIMISOARA 8,833.68 BS
1960 1394 26-Feb-15 INCD PT MICROTEHN IMT BUC 63,810.27 BS
1961 1395 26-Feb-15 BENTOFLUX SA 16,863.26 BS
1962 1396 26-Feb-15 UNIV TH CONSTR BUCURESTI 12,665.98 BS
1963 1397 26-Feb-15 INCD ECOIND 70,977.48 BS
1964 1398 26-Feb-15 CCLMED SRL 4,074.26 BS
1965 1399 26-Feb-15 SAMDAMGIFTS SRL 412,735.62 BS
1966 1400 26-Feb-15 VIBRO SYSTEM SRL 31,465.45 BS
1967 1401 26-Feb-15 MICROTEK INTERNATIONAL SRL 147,136.24 BS
1968 1402 26-Feb-15 ELTOP SRL 53,661.83 BS
1969 1403 26-Feb-15 INEDIT SRL 20,639.50 BS
1970 1404 26-Feb-15 PACKSOM PRODIMPEX SRL 39,140.66 BS
1971 1405 26-Feb-15 NOVA GRUP SRL 80,304.00 BS
1972 1406 26-Feb-15 SMART TRAVEL SRL 55,572.79 BS
1973 1407 26-Feb-15 KNORIMPEX SRL 1,769.61 BS
1974 1408 26-Feb-15 I-CLAIMS SERVICES SA 41,616.00 BS
1975 1409 26-Feb-15 ANGELA NTERNATIONAL SRL 2,704.34 BS
1976 1410 26-Feb-15 DDCA ROMANIA SRL 93,430.18 BS
1977 1411 26-Feb-15 TECHNIC GLASS SRL 207,774.70 BS
1978 1412 26-Feb-15 STERK PLAST SRL 109,252.69 BS
1979 1413 26-Feb-15 IN-NOVA T.F. SRL 22,775.87 BS
1980 1414 26-Feb-15 ICEBERG CONSULTING SRL 14,457.80 BS
1981 1415 26-Feb-15 SPES DESIGN SRL 14,144.83 BS
1982 1416 26-Feb-15 TRANSILVANYA CONSULT SRL 21,192.50 BS
1983 1417 26-Feb-15 LEGALWARE LABS SRL 30,865.36 BS
1984 1418 26-Feb-15 ERBASU TOTAL CONSTRUCT SRL 162,859.99 BS
1985 1419 26-Feb-15 GRAFICOM SRL 8,546.35 BS
1986 1420 26-Feb-15 LEBADA SRL 148,910.52 BS
1987 1421 26-Feb-15 UNIV TH CONSTR BUCURESTI 90,474.12 BS
1988 1422 26-Feb-15 FORTIS CO SRL 1,352.54 BS
1989 1423 26-Feb-15 INCD MTM BUCURESTI 20,400.00 BS
1990 1424 26-Feb-15 INCD D PSB VICTOR BABES 92,811.88 BS
1991 1425 26-Feb-15 CONS JUD VALCEA 395,969.55 BS
1992 1426 26-Feb-15 PLASTINVEST PROD SRL 350,110.29 BS
Page 25 of 110
1993 1427 26-Feb-15 USAMV BUCURESTI 551,013.27 BS
1994 1428 26-Feb-15 DEFAPLAST INVEST SRL 60,111.84 BS
1995 1429 26-Feb-15 CONS JUD TULCEA 409.09 TVA
1996 1430 26-Feb-15 SP JUD UG ALBA IULIA 26,538.84 TVA
1997 1431 26-Feb-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 141,990.69 TVA
1998 1432 26-Feb-15 COMUNA DELENI 106,785.83 TVA
1999 1433 26-Feb-15 UNIV CRAIOVA 183,600.00 TVA
2000 1434 26-Feb-15 COMUNA MARGINENI 417,481.04 TVA
2001 1435 26-Feb-15 COMUNA CORNU 16,835.13 TVA
2002 1436 26-Feb-15 INCD PTR OPTOELECTRONICA-INOE 2000 277,103.34 TVA
2003 1437 26-Feb-15 SP CL MUN UG TIMISOARA 1,723.20 TVA
2004 1438 26-Feb-15 INCD PT MICROTEHN IMT BUC 132,674.19 TVA
2005 1439 26-Feb-15 INCD ECOIND 96,762.88 TVA
2006 1440 26-Feb-15 INCD MTM BUCURESTI 28,800.00 TVA
2007 1441 26-Feb-15 INCD D PSB VICTOR BABES 151,118.40 TVA
2008 1442 26-Feb-15 CONS JUD VALCEA 9,040.85 TVA
2009 1443 26-Feb-15 USAMV BUCURESTI 1,139,929.68 TVA
62,123,632.98 11,472,525.14 2,730,793.16
2010 1444 27-Feb-15 DEFAPLAST INVEST SRL 77,169.77 FEDR
2011 1445 27-Feb-15 UNIV POLITEHN BUCURESTI 2,511,977.70 FEDR
2012 1446 27-Feb-15 UNIV POLITEHN BUCURESTI 784,041.79 BS
2013 1447 27-Feb-15 UNIV POLITEHN BUCURESTI 1,242,075.60 TVA
2,589,147.47 784,041.79 1,242,075.60
Total general FEDR BS TVA
354,852,986.49 282,598,616.42 51,481,677.06 20,772,693.01
2014 1 4-Mar-15 CUT PRODUCTION SRL 187,506.81 FEDR
2015 2 4-Mar-15 PROJECT ADVICE SRL - D 40,797.41 FEDR
2016 3 4-Mar-15 FOOD &FEED CONSULTING SRL 31,587.51 FEDR
2017 4 4-Mar-15 ADR NV 623,753.27 FEDR
2018 5 4-Mar-15 SAFEWAY INTERNATIONAL IMPEX SRL 82,172.20 FEDR
2019 6 4-Mar-15 INCD FIZ MATERIAL 60,716.65 FEDR
2020 7 4-Mar-15 INST REG ONCOLOGIE IASI 127,308.16 FEDR
2021 8 4-Mar-15 IBPC NICOLAE SIMIONESCU 119,164.45 FEDR
2022 9 4-Mar-15 INCD IFIN H.HULUBEI - IFIN-HH 4,622,209.26 FEDR
2023 10 4-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 11,294.16 FEDR
2024 11 4-Mar-15 SCULE INTERAUTO SRL 68,636.86 FEDR
2025 12 4-Mar-15 INCD IFIN H.HULUBEI - IFIN-HH 9,035,664.90 FEDR
2026 13 4-Mar-15 UNIV POLITEHN BUCURESTI 388,552.36 FEDR
2027 14 4-Mar-15 EURO TRADE SRL 585,216.24 FEDR
2028 15 4-Mar-15 GRUP TRANSILVAE SRL 68,646.66 FEDR
2029 16 4-Mar-15 PACKSOM PRODIMPEX SRL 31,341.94 FEDR
2030 17 4-Mar-15 PANITI IMPEX SRL 450,776.48 FEDR
2031 18 4-Mar-15 I-CLAIMS SERVICES SA 103,714.10 FEDR
2032 19 4-Mar-15 CIS GAZ SA 144,080.77 FEDR
2033 20 4-Mar-15 CORAX BIONER CEU SA 103,120.40 FEDR
2034 21 4-Mar-15 VENQO ENGINEERING SRL 59,124.22 FEDR
2035 22 4-Mar-15 MILLER TECHNOLOGIES SRL 103,106.57 FEDR
2036 23 4-Mar-15 INCD D PSB VICTOR BABES 142,537.63 FEDR
2037 24 4-Mar-15 MADRUGADA COM SRL 1,538,156.19 FEDR
2038 25 4-Mar-15 PROTOTIP CONSTRUCT SRL 27,310.15 FEDR
2039 26 4-Mar-15 SIMPROMET SRL 113,929.46 FEDR
2040 27 4-Mar-15 ASO TRADITII MANUFACTURA VIITOR 102,285.64 FEDR
2041 28 4-Mar-15 QUAD STUDIO SRL 33,373.54 FEDR
2042 29 4-Mar-15 METROPOLA IMOBILIAR SRL 56,562.13 FEDR
2043 30 4-Mar-15 SYNCHRO COMP SRL 48,993.89 FEDR
2044 31 4-Mar-15 CONS JUD BIHOR 62,973.49 FEDR
2045 32 4-Mar-15 UNIT VISION SRL 23,345.96 FEDR
2046 33 4-Mar-15 GROVINVEST SRL 556,244.12 FEDR
2047 34 4-Mar-15 INST GEOLOGIC AL RO 318,091.32 FEDR
2048 35 4-Mar-15 BRIDGE EUROPE CONSULTING SRL 140,701.48 FEDR
2049 36 4-Mar-15 COMUNA ADAMCLISI 191,922.91 FEDR
2050 37 4-Mar-15 DACIA FABER SRL 307,714.96 FEDR
2051 38 4-Mar-15 NOVA PAN SRL 94,439.41 FEDR
2052 39 4-Mar-15SOCIETATEA COMPLEXUL ENERGETIC
OLTENIA SA110,182.50 FEDR
2053 40 4-Mar-15 CANDORE PROD SRL 116,483.58 FEDR
2054 41 4-Mar-15 MEDINET HYGIENE CONSULTING SRL 15,546.36 FEDR
2055 42 4-Mar-15 SCD VITICULT SI VINIFIC BUJORU 82,258.17 FEDR
2056 43 4-Mar-15 METEORA SERV SRL 45,483.06 FEDR
2057 44 4-Mar-15 DINORAM SA 4,666,399.88 FEDR
2058 45 4-Mar-15 Lasting System SRL 235,198.97 FEDR
2059 46 4-Mar-15 VULPOI & TOADER MANAGEMENT SRL 23,360.93 FEDR
2060 47 4-Mar-15 USAMV BUCURESTI 194,180.28 FEDR
2061 48 4-Mar-15 INCD IFIN H.HULUBEI - IFIN-HH 9,329,444.76 FEDR
2062 49 4-Mar-15 ICME ECAB SA 625,267.44 FEDR
2063 50 4-Mar-15 ACAD NAT DE INFO M VITEAZUL 53,117.49 FEDR
2064 51 4-Mar-15 ACAD NAT DE INFO M VITEAZUL 2,005,137.14 FEDR
2065 52 4-Mar-15 ERG TERMROM FILIALA GALATI SRL 26,439.58 FEDR
2066 53 4-Mar-15 ADI ECOLAND BIHOR 16,873.89 FEDR
2067 54 4-Mar-15 VEMA SRL 490,624.42 FEDR
2068 55 4-Mar-15 IMS WERKZEUGBAU SRL 1,543,677.39 FEDR
2069 56 4-Mar-15 AD NET MARKET MEDIA SA 1,108,050.00 FEDR
2070 57 4-Mar-15 CUT PRODUCTION SRL 30,524.36 BS
2071 58 4-Mar-15 PROJECT ADVICE SRL - D 8,356.09 BS
Total 27 februarie 2015
Total platit
februarie
Total 26 februarie 2015
Page 26 of 110
2072 59 4-Mar-15 FOOD &FEED CONSULTING SRL 6,607.79 BS
2073 60 4-Mar-15 ADR NV 207,917.76 BS
2074 61 4-Mar-15 SAFEWAY INTERNATIONAL IMPEX SRL 17,189.59 BS
2075 62 4-Mar-15 INCD FIZ MATERIAL 10,496.87 BS
2076 63 4-Mar-15 INST REG ONCOLOGIE IASI 30,503.84 BS
2077 64 4-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 5,818.21 BS
2078 65 4-Mar-15 SCULE INTERAUTO SRL 24,396.53 BS
2079 66 4-Mar-15 UNIV POLITEHN BUCURESTI 67,174.08 BS
2080 67 4-Mar-15 EURO TRADE SRL 95,267.76 BS
2081 68 4-Mar-15 GRUP TRANSILVAE SRL 14,360.18 BS
2082 69 4-Mar-15 PACKSOM PRODIMPEX SRL 5,102.18 BS
2083 70 4-Mar-15 PANITI IMPEX SRL 73,382.22 BS
2084 71 4-Mar-15 I-CLAIMS SERVICES SA 21,242.65 BS
2085 72 4-Mar-15 CIS GAZ SA 30,140.23 BS
2086 73 4-Mar-15 VENQO ENGINEERING SRL 12,109.78 BS
2087 74 4-Mar-15 CORAX BIONER CEU SA 21,121.04 BS
2088 75 4-Mar-15 MILLER TECHNOLOGIES SRL 21,118.21 BS
2089 76 4-Mar-15 INCD D PSB VICTOR BABES 29,828.81 BS
2090 77 4-Mar-15 MADRUGADA COM SRL 250,397.52 BS
2091 78 4-Mar-15 PROTOTIP CONSTRUCT SRL 5,713.00 BS
2092 79 4-Mar-15 SIMPROMET SRL 23,334.95 BS
2093 80 4-Mar-15 ASO TRADITII MANUFACTURA VIITOR 16,651.15 BS
2094 81 4-Mar-15 QUAD STUDIO SRL 6,981.41 BS
2095 82 4-Mar-15 METROPOLA IMOBILIAR SRL 11,832.22 BS
2096 83 4-Mar-15 SYNCHRO COMP SRL 22,618.53 BS
2097 84 4-Mar-15 CONS JUD BIHOR 13,173.42 BS
2098 85 4-Mar-15 UNIT VISION SRL 4,883.74 BS
2099 86 4-Mar-15 GROVINVEST SRL 116,360.62 BS
2100 87 4-Mar-15 INST GEOLOGIC AL RO 71,070.68 BS
2101 88 4-Mar-15 BRIDGE EUROPE CONSULTING SRL 29,433.32 BS
2102 89 4-Mar-15 COMUNA ADAMCLISI 37,649.95 BS
2103 90 4-Mar-15 DACIA FABER SRL 50,093.13 BS
2104 91 4-Mar-15 NOVA PAN SRL 19,755.77 BS
2105 92 4-Mar-15SOCIETATEA COMPLEXUL ENERGETIC
OLTENIA SA22,567.50 BS
2106 93 4-Mar-15 CANDORE PROD SRL 24,367.18 BS
2107 94 4-Mar-15 MEDINET HYGIENE CONSULTING SRL 3,252.14 BS
2108 95 4-Mar-15 SCD VITICULT SI VINIFIC BUJORU 16,848.06 BS
2109 96 4-Mar-15 DINORAM SA 915,418.16 BS
2110 97 4-Mar-15 METEORA SERV SRL 9,514.59 BS
2111 98 4-Mar-15 Lasting System SRL 49,201.23 BS
2112 99 4-Mar-15 VULPOI & TOADER MANAGEMENT SRL 4,886.87 BS
2113 100 4-Mar-15 ICME ECAB SA 128,066.82 BS
2114 101 4-Mar-15 ERG TERMROM FILIALA GALATI SRL 36,270.79 BS
2115 102 4-Mar-15 ADI ECOLAND BIHOR 3,310.19 BS
2116 103 4-Mar-15 VEMA SRL 79,869.09 BS
2117 104 4-Mar-15 IMS WERKZEUGBAU SRL 316,174.89 BS
2118 105 4-Mar-15 AD NET MARKET MEDIA SA 226,950.00 BS
2119 106 4-Mar-15 INCD FIZ MATERIAL 1,519.56 TVA
2120 107 4-Mar-15 INST REG ONCOLOGIE IASI 2,088.00 TVA
2121 108 4-Mar-15 UNIV POLITEHN BUCURESTI 33,164.75 TVA
2122 109 4-Mar-15 INCD D PSB VICTOR BABES 23,620.32 TVA
2123 110 4-Mar-15 CONS JUD BIHOR 300.79 TVA
2124 111 4-Mar-15 INST GEOLOGIC AL RO 115,718.88 TVA
2125 112 4-Mar-15 COMUNA ADAMCLISI 55,836.68 TVA
41,494,799.50 3,249,305.10 232,248.98
2126 113 5-Mar-15 ATELIERUL DE INTERNET SRL 87,531.28 FEDR
2127 114 5-Mar-15 UNIV VALAHIA TARGOVISTE 486,822.26 FEDR
2128 115 5-Mar-15 BETAK SA 102,087.82 FEDR
2129 116 5-Mar-15 ARCO EXPERT SRL 9,566.41 FEDR
2130 117 5-Mar-15 TELORIAN COM SRL 868.35 FEDR
2131 118 5-Mar-15 UNIV TH GH ASACHI IS 74,805.42 FEDR
2132 119 5-Mar-15 UNIV TH GH ASACHI IS 118,612.01 FEDR
2133 120 5-Mar-15 ROMCONSTRUCT AG SRL 204,046.22 FEDR
2134 121 5-Mar-15 TARRA PLAST SRL 56,656.62 FEDR
2135 122 5-Mar-15 SCREAM SRL 144,725.00 FEDR
2136 123 5-Mar-15 BROKER VIRTUAL SRL 67,122.06 FEDR
2137 124 5-Mar-15 LM CLIVENTINS SRL 70,573.13 FEDR
2138 125 5-Mar-15 GEROBOB SRL 20,878.95 FEDR
2139 126 5-Mar-15 PRIMUL MERIDIAN SRL 276,581.28 FEDR
2140 127 5-Mar-15 TELECOM RUR SRL 62,399.58 FEDR
2141 128 5-Mar-15 ELECTRO ORIZONT SRL 69,904.95 FEDR
2142 129 5-Mar-15 POLIMED COM SRL 146,254.95 FEDR
2143 130 5-Mar-15 CONCIVIC SRL 47,318.13 FEDR
2144 131 5-Mar-15 EXPERIENCE SOURCE SRL 31,839.50 FEDR
2145 132 5-Mar-15 GALED SYSTEM SECURITY GSS SRL 121,782.73 FEDR
2146 133 5-Mar-15 ASO ECOTURISTICA TRANSILVA 51,651.16 FEDR
2147 134 5-Mar-15 GEO DATA ENGINEERING SRL 103,598.07 FEDR
2148 135 5-Mar-15 ROSSINI SLEEVE TECHNOLOGIES SRL 28,416.53 FEDR
2149 136 5-Mar-15 CONS JUD SUCEAVA 188,318.39 FEDR
2150 137 5-Mar-15 NOLIMITS TEHNOLOGIES SRL 140,336.57 FEDR
2151 138 5-Mar-15 ALCO LINE MG SRL 50,279.33 FEDR
2152 139 5-Mar-15 UNIV TH GH ASACHI IS 117,028.82 FEDR
2153 140 5-Mar-15 COMPLET SERVIMPEX SRL 527,048.98 FEDR
2154 141 5-Mar-15 URANUS SRL 168,738.35 FEDR
Total 04 martie 2015
Page 27 of 110
2155 142 5-Mar-15 E-ONE CONSTRUCT SRL 141,812.75 FEDR
2156 143 5-Mar-15 MAVIROM SRL 8,489.86 FEDR
2157 144 5-Mar-15 CONS JUD BOTOSANI 6,582.15 FEDR
2158 145 5-Mar-15 EUROTRANZIT 2000 SRL 659,557.07 FEDR
2159 146 5-Mar-15 PRO GROUP ANTI COROSSION PLASTICS SRL 830,645.62 FEDR
2160 147 5-Mar-15 ICONOMIC SACOM SRL 244,378.72 FEDR
2161 148 5-Mar-15 ALFA VEGA SRL 181,799.85 FEDR
2162 149 5-Mar-15 LEM TEK SRL 551,915.01 FEDR
2163 150 5-Mar-15 GIFTRANS SRL 779,636.48 FEDR
2164 151 5-Mar-15 OLIMP - IMPEX SRL 928,085.82 FEDR
2165 152 5-Mar-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 489,791.58 FEDR
2166 153 5-Mar-15 KATEL GROUP SRL 217,039.66 FEDR
2167 154 5-Mar-15 MANIFATTURE ITALIANE PROD SRL 19,477.66 FEDR
2168 155 5-Mar-15 EURO QUIP INTERNATIONAL S.R.L. 93,406.87 FEDR
2169 156 5-Mar-15 MANOPRINTING SYSTEM SRL 108,299.65 FEDR
2170 157 5-Mar-15 PANCRONEX SA 115,415.97 FEDR
2171 158 5-Mar-15SPHINX IT S.R.L.(FOSTA SC LASTING
SOFTWARE SRL)110,220.43 FEDR
2172 159 5-Mar-15 R&M AUDIT S.R.L. 17,967.30 FEDR
2173 160 5-Mar-15 MONDO COMPUTERS SRL 150,508.21 FEDR
2174 161 5-Mar-15 CON-A ELECTRIC SRL 104,451.46 FEDR
2175 162 5-Mar-15 ATELIERUL DE INTERNET SRL 18,310.66 BS
2176 163 5-Mar-15 BETAK SA 21,355.74 BS
2177 164 5-Mar-15 UNIV VALAHIA TARGOVISTE 96,404.31 BS
2178 165 5-Mar-15 ARCO EXPERT SRL 1,557.32 BS
2179 166 5-Mar-15 TELORIAN COM SRL 181.65 BS
2180 167 5-Mar-15 UNIV TH GH ASACHI IS 33,438.57 BS
2181 168 5-Mar-15 ROMCONSTRUCT AG SRL 33,216.83 BS
2182 169 5-Mar-15 TARRA PLAST SRL 11,851.99 BS
2183 170 5-Mar-15 SCREAM SRL 30,275.00 BS
2184 171 5-Mar-15 BROKER VIRTUAL SRL 14,041.25 BS
2185 172 5-Mar-15 LM CLIVENTINS SRL 14,763.18 BS
2186 173 5-Mar-15 GEROBOB SRL 4,367.66 BS
2187 174 5-Mar-15 PRIMUL MERIDIAN SRL 57,858.00 BS
2188 175 5-Mar-15 TELECOM RUR SRL 13,053.36 BS
2189 176 5-Mar-15 ELECTRO ORIZONT SRL 14,623.41 BS
2190 177 5-Mar-15 POLIMED COM SRL 30,595.05 BS
2191 178 5-Mar-15 CONCIVIC SRL 10,655.57 BS
2192 179 5-Mar-15 EXPERIENCE SOURCE SRL 6,660.50 BS
2193 180 5-Mar-15 GALED SYSTEM SECURITY GSS SRL 19,825.09 BS
2194 181 5-Mar-15 ASO ECOTURISTICA TRANSILVA 10,804.90 BS
2195 182 5-Mar-15 GEO DATA ENGINEERING SRL 21,671.66 BS
2196 183 5-Mar-15 ROSSINI SLEEVE TECHNOLOGIES SRL 4,625.95 BS
2197 184 5-Mar-15 CONS JUD SUCEAVA 39,394.29 BS
2198 185 5-Mar-15 ALCO LINE MG SRL 10,517.93 BS
2199 186 5-Mar-15 NOLIMITS TEHNOLOGIES SRL 29,356.98 BS
2200 187 5-Mar-15 COMPLET SERVIMPEX SRL 85,798.67 BS
2201 188 5-Mar-15 UNIV TH GH ASACHI IS 20,232.29 BS
2202 189 5-Mar-15 URANUS SRL 27,469.03 BS
2203 190 5-Mar-15 E-ONE CONSTRUCT SRL 23,085.80 BS
2204 191 5-Mar-15 MAVIROM SRL 1,382.07 BS
2205 192 5-Mar-15 CONS JUD BOTOSANI 1,376.92 BS
2206 193 5-Mar-15 EUROTRANZIT 2000 SRL 107,369.76 BS
2207 194 5-Mar-15 PRO GROUP ANTI COROSSION PLASTICS SRL 135,221.38 BS
2208 195 5-Mar-15 ICONOMIC SACOM SRL 39,782.58 BS
2209 196 5-Mar-15 ALFA VEGA SRL 53,814.40 BS
2210 197 5-Mar-15 LEM TEK SRL 89,846.63 BS
2211 198 5-Mar-15 GIFTRANS SRL 126,917.56 BS
2212 199 5-Mar-15 OLIMP - IMPEX SRL 513,662.03 BS
2213 200 5-Mar-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 102,459.42 BS
2214 201 5-Mar-15 KATEL GROUP SRL 35,332.04 BS
2215 202 5-Mar-15 MANIFATTURE ITALIANE PROD SRL 3,170.78 BS
2216 203 5-Mar-15 EURO QUIP INTERNATIONAL S.R.L. 19,131.53 BS
2217 204 5-Mar-15 MANOPRINTING SYSTEM SRL 22,655.19 BS
2218 205 5-Mar-15 PANCRONEX SA 18,788.65 BS
2219 206 5-Mar-15SPHINX IT S.R.L.(FOSTA SC LASTING
SOFTWARE SRL)23,057.00 BS
2220 207 5-Mar-15 R&M AUDIT S.R.L. 3,758.58 BS
2221 208 5-Mar-15 MONDO COMPUTERS SRL 31,484.79 BS
2222 209 5-Mar-15 CON-A ELECTRIC SRL 21,850.18 BS
2223 210 5-Mar-15 UNIV VALAHIA TARGOVISTE 199,974.37 TVA
2224 211 5-Mar-15 CONS JUD SUCEAVA 899.46 TVA
2225 212 5-Mar-15 UNIV TH GH ASACHI IS 32,942.67 TVA
2226 213 5-Mar-15 CONS JUD BOTOSANI 31.44 TVA
9,335,274.97 2,057,054.13 233,847.94
2227 214 10-Mar-15 CONS JUD TIMIS 78,322.13 FEDR
2228 215 10-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 31,590.10 FEDR
2229 216 10-Mar-15 AMA SRL 255,342.02 FEDR
2230 217 10-Mar-15 COSMETIC PLANT PRODCOM SRL 259,393.04 FEDR
2231 218 10-Mar-15 TREFOREX SRL 66,701.60 FEDR
2232 219 10-Mar-15 ROATA NOROCULUI SRL 835,520.80 FEDR
2233 220 10-Mar-15 ECONOMIC SOFT CONSULTING SRL 58,596.21 FEDR
2234 221 10-Mar-15 ROMTEL IMPEX SRL 75,161.77 FEDR
2235 222 10-Mar-15 ERG TERMROM FILIALA GALATI SRL 60,516.81 FEDR
Total 05 martie 2015
Page 28 of 110
2236 223 10-Mar-15 PAPERLAND SRL 690,871.39 FEDR
2237 224 10-Mar-15 EUROCIERE SRL 336,365.40 FEDR
2238 225 10-Mar-15 LOAN ADVISER SRL 129,295.59 FEDR
2239 226 10-Mar-15 STELLWAG ELECTROPROD SRL 1,090,016.77 FEDR
2240 227 10-Mar-15 GRAFX SRL 23,543.97 FEDR
2241 228 10-Mar-15 ASO CENTR CULTURAL DIN TG.MURES 602.95 FEDR
2242 229 10-Mar-15 SARA SRL 369,098.67 FEDR
2243 230 10-Mar-15 DEMECO SRL 800,563.68 FEDR
2244 231 10-Mar-15 MAC EXIM SRL 218,905.58 FEDR
2245 232 10-Mar-15 PRODCOMTUR VALDOR IMPEX SRL 66,390.98 FEDR
2246 233 10-Mar-15 INCD PT PROTECTIA MEDIULUI 17,434.82 FEDR
2247 234 10-Mar-15 DEPACO SRL 48,437.83 FEDR
2248 235 10-Mar-15 FORESTA CONSTRUCT SRL 903,826.66 FEDR
2249 236 10-Mar-15 CARSPEED SRL 452,133.91 FEDR
2250 237 10-Mar-15 CONS JUD TIMIS 16,384.20 BS
2251 238 10-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 5,142.57 BS
2252 239 10-Mar-15 AMA SRL 41,567.31 BS
2253 240 10-Mar-15 COSMETIC PLANT PRODCOM SRL 42,226.77 BS
2254 241 10-Mar-15 TREFOREX SRL 10,858.40 BS
2255 242 10-Mar-15 ROATA NOROCULUI SRL 136,015.01 BS
2256 243 10-Mar-15 ECONOMIC SOFT CONSULTING SRL 12,257.73 BS
2257 244 10-Mar-15 ROMTEL IMPEX SRL 15,723.07 BS
2258 245 10-Mar-15 ERG TERMROM FILIALA GALATI SRL 47,891.47 BS
2259 246 10-Mar-15 PAPERLAND SRL 112,467.43 BS
2260 247 10-Mar-15 EUROCIERE SRL 54,757.16 BS
2261 248 10-Mar-15 LOAN ADVISER SRL 27,047.32 BS
2262 249 10-Mar-15 STELLWAG ELECTROPROD SRL 177,444.59 BS
2263 250 10-Mar-15 GRAFX SRL 4,925.16 BS
2264 251 10-Mar-15 ASO CENTR CULTURAL DIN TG.MURES 126.13 BS
2265 252 10-Mar-15 SARA SRL 60,085.83 BS
2266 253 10-Mar-15 DEMECO SRL 130,324.32 BS
2267 254 10-Mar-15 MAC EXIM SRL 45,792.82 BS
2268 255 10-Mar-15 PRODCOMTUR VALDOR IMPEX SRL 10,807.83 BS
2269 256 10-Mar-15 INCD PT PROTECTIA MEDIULUI 3,014.18 BS
2270 257 10-Mar-15 DEPACO SRL 10,907.71 BS
2271 258 10-Mar-15 FORESTA CONSTRUCT SRL 147,134.57 BS
2272 259 10-Mar-15 CARSPEED SRL 73,603.19 BS
2273 260 10-Mar-15 CONS JUD TIMIS 374.08 TVA
6,868,632.68 1,186,504.77 374.08
2274 261 11-Mar-15 AG NAT CADASTRU PUB IMOBILIARA 60,071.63 FEDR
2275 262 11-Mar-15 CONS JUD OLT 2,035.07 FEDR
2276 263 11-Mar-15 NEO PAL GRUP SRL 274,030.20 FEDR
2277 264 11-Mar-15 SUPERCONSTRUCT SRL 48,160.00 FEDR
2278 265 11-Mar-15 RETRO COMPROD SRL 1,147,491.74 FEDR
2279 266 11-Mar-15 FORTUNE - CONSTRUCT SRL 74,787.66 FEDR
2280 267 11-Mar-15 CONS JUD OLT 25,928.24 FEDR
2281 268 11-Mar-15 ELESAL SRL 444,888.83 FEDR
2282 269 11-Mar-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 6,909,447.45 FEDR
2283 270 11-Mar-15 MIN EN IMM SI MED DE AFACERI 378,614.16 FEDR
2284 271 11-Mar-15 WOODEN DOORS INTERNATIONAL SRL 99,597.58 FEDR
2285 272 11-Mar-15 MIN EN IMM SI MED DE AFACERI 41,301.82 FEDR
2286 273 11-Mar-15 GEORGIA BUSINESS COMPANY SRL 241,088.96 FEDR
2287 274 11-Mar-15 TOPOPREST SRL 66,436.72 FEDR
2288 275 11-Mar-15 ROMCIM IMPEX SRL 818,397.22 FEDR
2289 276 11-Mar-15 N.B.G. SRL 608,671.79 FEDR
2290 277 11-Mar-15 OMCO ROMANIA SRL 2,502,131.41 FEDR
2291 278 11-Mar-15 GIRONACCI COM SRL 546,354.13 FEDR
2292 279 11-Mar-15 TEHNOMONTAJ CONSTRUCT SRL 110,276.88 FEDR
2293 280 11-Mar-15 K-EVENT SOLUTIONS SRL 60,014.89 FEDR
2294 281 11-Mar-15 ALLMETECH TOOLS & MACHINES SRL 223,248.48 FEDR
2295 282 11-Mar-15 SIMBAC SRL 882,950.99 FEDR
2296 283 11-Mar-15 CIBOCAZ SRL 12,287.71 FEDR
2297 284 11-Mar-15 SPATARELU FIX SRL 14,190.23 FEDR
2298 285 11-Mar-15 MIN EN IMM SI MED DE AFACERI 68,968.80 FEDR
2299 286 11-Mar-15 MIN EN IMM SI MED DE AFACERI 23,877.84 FEDR
2300 287 11-Mar-15 MIN EN IMM SI MED DE AFACERI 25,052.16 FEDR
2301 288 11-Mar-15 MOBISTAR SRL 23,573.40 FEDR
2302 289 11-Mar-15 GRAFINET DESIGN SRL 115,234.84 FEDR
2303 290 11-Mar-15 ALTERNATIVE VECTOR TRUST SRL 116,337.22 FEDR
2304 291 11-Mar-15 ADR VEST 244,927.52 FEDR
2305 292 11-Mar-15 INST GEOLOGIC AL RO 262,541.17 FEDR
2306 293 11-Mar-15 ASO ASTRICO NORD EST 43,385.19 FEDR
2307 294 11-Mar-15 DOMO MEDIA SRL 10,225.54 FEDR
2308 295 11-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 27,492.10 FEDR
2309 296 11-Mar-15 ELECTRO SISTEM SRL 659,167.42 FEDR
2310 297 11-Mar-15 NOVA PAN SRL 78,745.86 FEDR
2311 298 11-Mar-15 ORTOPROFIL PROD ROMANIA SRL 491,271.48 FEDR
2312 299 11-Mar-15 NAKITA PROD COMIMPEX SRL 310,534.18 FEDR
2313 300 11-Mar-15 ADR SV OLTENIA 20,481.95 FEDR
2314 301 11-Mar-15 BENE INTERNATIONAL SRL 234,584.35 FEDR
2315 302 11-Mar-15 LOAN ADVISER SRL 27,047.32 BS
2316 303 11-Mar-15 CONS JUD OLT 425.71 BS
2317 304 11-Mar-15 NEO PAL GRUP SRL 44,609.57 BS
2318 305 11-Mar-15 SUPERCONSTRUCT SRL 7,840.00 BS
Total 10 martie 2015
Page 29 of 110
2319 306 11-Mar-15 RETRO COMPROD SRL 186,800.98 BS
2320 307 11-Mar-15 FORTUNE - CONSTRUCT SRL 12,174.74 BS
2321 308 11-Mar-15 CONS JUD OLT 5,423.92 BS
2322 309 11-Mar-15 CORAL SRL 9,257.49 BS
2323 310 11-Mar-15 ELESAL SRL 72,423.76 BS
2324 311 11-Mar-15 WOODEN DOORS INTERNATIONAL SRL 19,759.87 BS
2325 312 11-Mar-15 GEORGIA BUSINESS COMPANY SRL 39,247.04 BS
2326 313 11-Mar-15 TOPOPREST SRL 10,815.28 BS
2327 314 11-Mar-15 ROMCIM IMPEX SRL 133,227.45 BS
2328 315 11-Mar-15 N.B.G. SRL 99,086.11 BS
2329 316 11-Mar-15 OMCO ROMANIA SRL 407,323.72 BS
2330 317 11-Mar-15 GIRONACCI COM SRL 88,941.37 BS
2331 318 11-Mar-15 TEHNOMONTAJ CONSTRUCT SRL 17,952.06 BS
2332 319 11-Mar-15 K-EVENT SOLUTIONS SRL 13,048.70 BS
2333 320 11-Mar-15 ALLMETECH TOOLS & MACHINES SRL 36,342.77 BS
2334 321 11-Mar-15 SIMBAC SRL 143,736.21 BS
2335 322 11-Mar-15 CIBOCAZ SRL 2,570.47 BS
2336 323 11-Mar-15 SPATARELU FIX SRL 3,195.50 BS
2337 324 11-Mar-15 MOBISTAR SRL 3,837.53 BS
2338 325 11-Mar-15 GRAFINET DESIGN SRL 18,759.16 BS
2339 326 11-Mar-15 ALTERNATIVE VECTOR TRUST SRL 23,828.11 BS
2340 327 11-Mar-15 ADR VEST 136,228.35 BS
2341 328 11-Mar-15 INST GEOLOGIC AL RO 59,305.97 BS
2342 329 11-Mar-15 ASO ASTRICO NORD EST 7,062.71 BS
2343 330 11-Mar-15 DOMO MEDIA SRL 2,139.08 BS
2344 331 11-Mar-15 INSOFT DEVELOPMENT & CONSULTING SRL 14,162.60 BS
2345 332 11-Mar-15 ELECTRO SISTEM SRL 107,306.32 BS
2346 333 11-Mar-15 NOVA PAN SRL 12,819.09 BS
2347 334 11-Mar-15 ORTOPROFIL PROD ROMANIA SRL 79,974.43 BS
2348 335 11-Mar-15 NAKITA PROD COMIMPEX SRL 50,552.07 BS
2349 336 11-Mar-15 ADR SV OLTENIA 11,378.86 BS
2350 337 11-Mar-15 BENE INTERNATIONAL SRL 38,188.15 BS
2351 338 11-Mar-15 CONS JUD OLT 9.72 TVA
2352 339 11-Mar-15 CONS JUD OLT 123.84 TVA
2353 340 11-Mar-15 INST GEOLOGIC AL RO 53,237.18 TVA
18,348,804.81 1,946,792.47 53,370.74
2354 341 17-Mar-15 CIBOCAZ SRL 48,671.35 FEDR
2355 342 17-Mar-15 K-EVENT SOLUTIONS SRL 20,141.41 FEDR
2356 343 17-Mar-15 GITA IMPEX SRL 468,740.91 FEDR
2357 344 17-Mar-15 NOVA PAN SRL 116,052.46 FEDR
2358 345 17-Mar-15 UNIV DUNAREA DE JOS GALATI 34,697.79 FEDR
2359 346 17-Mar-15 MEMORY SRL 640,911.54 FEDR
2360 347 17-Mar-15 ETERNAL BEAUTY SRL 241,690.75 FEDR
2361 348 17-Mar-15 MBM SOFTWARE&PARTNERS SRL 51,251.24 FEDR
2362 349 17-Mar-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL1,136,434.46 FEDR
2363 350 17-Mar-15 PROINSTAL PIPE SRL 158,813.20 FEDR
2364 351 17-Mar-15 POWER NET CONSULTING SRL 157,486.10 FEDR
2365 352 17-Mar-15 DISTRICT SERV SRL 181,290.73 FEDR
2366 353 17-Mar-15 CONS JUD SIBIU 2,049,310.52 FEDR
2367 354 17-Mar-15 INCD MTM BUCURESTI 4,747.44 FEDR
2368 355 17-Mar-15 INCD MTM BUCURESTI 15,291.11 FEDR
2369 356 17-Mar-15 NETIQ SOLUTIONS SRL 99,330.00 FEDR
2370 357 17-Mar-15 NETIQ SOLUTIONS SRL 306,087.30 FEDR
2371 358 17-Mar-15 LUXOR SRL 44,688.35 FEDR
2372 359 17-Mar-15 CAMEXIP SA 145,770.52 FEDR
2373 360 17-Mar-15 CARDEX ROM SRL 100,358.05 FEDR
2374 361 17-Mar-15 RC&G CONSULT SRL 36,864.35 FEDR
2375 362 17-Mar-15 DUAL M&G SRL 59,236.52 FEDR
2376 363 17-Mar-15 TREFO SRL 42,580.65 FEDR
2377 364 17-Mar-15 INTERNET SRL 7,794.61 FEDR
2378 365 17-Mar-15 IRINIK SRL 123,337.95 FEDR
2379 366 17-Mar-15 GENERAL SYSTEMS SRL 273,278.97 FEDR
2380 367 17-Mar-15 NEXIA CONSULTING SRL 2,766.98 FEDR
2381 368 17-Mar-15 ETA AUTOMATIZARI INDUSTRIALE 100,638.85 FEDR
2382 369 17-Mar-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION63,784.44 FEDR
2383 370 17-Mar-15 ASO TRADITII MANUFACTURA VIITOR 7,204.50 FEDR
2384 371 17-Mar-15 FND ALATURI DE VOI ROMANIA 53,413.61 FEDR
2385 372 17-Mar-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 255,874.79 FEDR
2386 373 17-Mar-15 AVIATIA UTILITARA BUCURESTI SA 107,682.75 FEDR
2387 374 17-Mar-15 PROMTINTER EXPERT SRL 108,702.70 FEDR
2388 375 17-Mar-15 RUNING TEX SRL 407,439.77 FEDR
2389 376 17-Mar-15 INSTASERVICE SRL 130,272.80 FEDR
2390 377 17-Mar-15 PUNCT ADVERTISING SRL 239.46 FEDR
2391 378 17-Mar-15 POP INDUSTRY SRL 913,981.83 FEDR
2392 379 17-Mar-15 MEDIMFARM SA 548,310.49 FEDR
2393 380 17-Mar-15 DISTRICT SRL 256,818.62 FEDR
2394 381 17-Mar-15 POPECI UTILAJ GREU SA 2,104,537.72 FEDR
2395 382 17-Mar-15 AQUA INVEST SA 492,893.37 FEDR
2396 383 17-Mar-15 NOVA MIND SRL 335,939.14 FEDR
2397 384 17-Mar-15 ALSECA AUTOMOTIVE SRL 2,449,437.26 FEDR
2398 385 17-Mar-15 ALOREF SRL 2,544,803.78 FEDR
2399 386 17-Mar-15 CHIMIGAZ SRL 420,329.64 FEDR
Total 11 martie 2015
Page 30 of 110
2400 387 17-Mar-15 ALIA SA 275,210.52 FEDR
2401 388 17-Mar-15 SP CL UG BUCURESTI 196,434.78 FEDR
2402 389 17-Mar-15 ALPITOUR SRL 198,232.58 FEDR
2403 390 17-Mar-15 ALSECA AUTOMOTIVE SRL 421,570.05 FEDR
2404 391 17-Mar-15 GECO-CONSTRUCT SRL 770,043.73 FEDR
2405 392 17-Mar-15 CAMEXIP SA 102,881.20 FEDR
2406 393 17-Mar-15 AVANT CONSULTING SRL 151,353.16 FEDR
2407 394 17-Mar-15 AGROLIV SRL 193,471.96 FEDR
2408 395 17-Mar-15 FLASHNET SRL 193,025.63 FEDR
2409 396 17-Mar-15 POLYDIS SRL 85,922.62 FEDR
2410 397 17-Mar-15 INTELECTRO IASI S.R.L. 101,784.73 FEDR
2411 398 17-Mar-15 MUN ROSIORII DE VEDE 94,289.87 FEDR
2412 399 17-Mar-15 MED. TELESYSTEMS SRL 89,600.00 FEDR
2413 400 17-Mar-15 GAZ HATEG SA 76,303.50 FEDR
2414 401 17-Mar-15 NETIQ SOLUTIONS SRL 336,100.40 FEDR
2415 402 17-Mar-15 UNIV TH CONSTR BUCURESTI 406,967.81 FEDR
2416 403 17-Mar-15 GITA IMPEX SRL 76,306.66 BS
2417 404 17-Mar-15 NOVA PAN SRL 43,129.30 BS
2418 405 17-Mar-15 UNIV DUNAREA DE JOS GALATI 5,998.79 BS
2419 406 17-Mar-15 MEMORY SRL 134,072.18 BS
2420 407 17-Mar-15 ETERNAL BEAUTY SRL 50,559.25 BS
2421 408 17-Mar-15 MBM SOFTWARE&PARTNERS SRL 10,721.68 BS
2422 409 17-Mar-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL237,730.54 BS
2423 410 17-Mar-15 PROINSTAL PIPE SRL 68,905.90 BS
2424 411 17-Mar-15 POWER NET CONSULTING SRL 49,634.67 BS
2425 412 17-Mar-15 DISTRICT SERV SRL 41,517.51 BS
2426 413 17-Mar-15 CONS JUD SIBIU 428,694.94 BS
2427 414 17-Mar-15 INCD MTM BUCURESTI 972.37 BS
2428 415 17-Mar-15 INCD MTM BUCURESTI 3,131.92 BS
2429 416 17-Mar-15 NETIQ SOLUTIONS SRL 16,170.00 BS
2430 417 17-Mar-15 NETIQ SOLUTIONS SRL 64,030.36 BS
2431 418 17-Mar-15 LUXOR SRL 9,348.35 BS
2432 419 17-Mar-15 CAMEXIP SA 23,730.08 BS
2433 420 17-Mar-15 CARDEX ROM SRL 16,337.36 BS
2434 421 17-Mar-15 RC&G CONSULT SRL 7,711.65 BS
2435 422 17-Mar-15 DUAL M&G SRL 12,391.68 BS
2436 423 17-Mar-15 TREFO SRL 5,806.45 BS
2437 424 17-Mar-15 INTERNET SRL 1,630.55 BS
2438 425 17-Mar-15 IRINIK SRL 25,801.05 BS
2439 426 17-Mar-15 GENERAL SYSTEMS SRL 57,167.18 BS
2440 427 17-Mar-15 NEXIA CONSULTING SRL 578.82 BS
2441 428 17-Mar-15 ETA AUTOMATIZARI INDUSTRIALE 21,052.63 BS
2442 429 17-Mar-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION10,383.51 BS
2443 430 17-Mar-15 ASO TRADITII MANUFACTURA VIITOR 1,172.82 BS
2444 431 17-Mar-15 FND ALATURI DE VOI ROMANIA 11,173.59 BS
2445 432 17-Mar-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 41,654.04 BS
2446 433 17-Mar-15 AVIATIA UTILITARA BUCURESTI SA 17,529.75 BS
2447 434 17-Mar-15 PROMTINTER EXPERT SRL 29,839.96 BS
2448 435 17-Mar-15 RUNING TEX SRL 66,327.40 BS
2449 436 17-Mar-15 SARA SRL 14,148.54 BS
2450 437 17-Mar-15 INSTASERVICE SRL 21,207.20 BS
2451 438 17-Mar-15 PUNCT ADVERTISING SRL 50.09 BS
2452 439 17-Mar-15 POP INDUSTRY SRL 148,787.74 BS
2453 440 17-Mar-15 MEDIMFARM SA 114,700.98 BS
2454 441 17-Mar-15 DISTRICT SRL 53,723.85 BS
2455 442 17-Mar-15 POPECI UTILAJ GREU SA 286,982.42 BS
2456 443 17-Mar-15 AQUA INVEST SA 80,238.46 BS
2457 444 17-Mar-15 NOVA MIND SRL 70,275.06 BS
2458 445 17-Mar-15 ALSECA AUTOMOTIVE SRL 501,691.97 BS
2459 446 17-Mar-15 ALOREF SRL 414,270.38 BS
2460 447 17-Mar-15 CHIMIGAZ SRL 185,582.38 BS
2461 448 17-Mar-15 ALIA SA 44,801.71 BS
2462 449 17-Mar-15 SP CL UG BUCURESTI 33,960.22 BS
2463 450 17-Mar-15 ALPITOUR SRL 32,270.42 BS
2464 451 17-Mar-15 ALSECA AUTOMOTIVE SRL 86,345.67 BS
2465 452 17-Mar-15 GECO-CONSTRUCT SRL 125,355.95 BS
2466 453 17-Mar-15 CAMEXIP SA 16,748.09 BS
2467 454 17-Mar-15 AVANT CONSULTING SRL 31,661.54 BS
2468 455 17-Mar-15 AGROLIV SRL 31,495.44 BS
2469 456 17-Mar-15 FLASHNET SRL 39,535.37 BS
2470 457 17-Mar-15 POLYDIS SRL 17,974.14 BS
2471 458 17-Mar-15 INTELECTRO IASI S.R.L. 20,847.47 BS
2472 459 17-Mar-15 MUN ROSIORII DE VEDE 18,497.06 BS
2473 460 17-Mar-15 MED. TELESYSTEMS SRL 20,400.00 BS
2474 461 17-Mar-15 GAZ HATEG SA 12,421.50 BS
2475 462 17-Mar-15 NETIQ SOLUTIONS SRL 68,839.84 BS
2476 463 17-Mar-15 UNIV TH CONSTR BUCURESTI 70,357.79 BS
2477 464 17-Mar-15 SP CL MUN UG TIMISOARA 16,686.72 TVA
2478 465 17-Mar-15 UNIV DUNAREA DE JOS GALATI 9,767.15 TVA
2479 466 17-Mar-15 CONS JUD COVASNA 389.50 TVA
2480 467 17-Mar-15 INCD ECOIND 34,806.29 TVA
2481 468 17-Mar-15 CONS JUD SIBIU 9,788.04 TVA
2482 469 17-Mar-15 CONS JUD HARGHITA 193.91 TVA
Page 31 of 110
2483 470 17-Mar-15 COMUNA DELENI 51,594.61 TVA
2484 471 17-Mar-15 COMUNA ION CORVIN 60,641.07 TVA
2485 472 17-Mar-15 INCD MTM BUCURESTI 1,372.75 TVA
2486 473 17-Mar-15 INCD MTM BUCURESTI 4,421.53 TVA
2487 474 17-Mar-15 SP CL UG BUCURESTI 41,544.00 TVA
2488 475 17-Mar-15 MUN ROSIORII DE VEDE 27,621.29 TVA
21,563,123.32 4,154,384.22 258,826.86
2489 476 24-Mar-15 SALV-METAL SRL 192,600.15 FEDR
2490 477 24-Mar-15 PROELI CONCEPT SRL 161,238.48 FEDR
2491 478 24-Mar-15 EFECT ADVERTISING SRL 47,422.33 FEDR
2492 479 24-Mar-15 ELECTROSERV ARIESUL SRL 63,244.82 FEDR
2493 480 24-Mar-15 EDITURA SIGMA SRL 109,035.48 FEDR
2494 481 24-Mar-15 FLASH TRANSILVANIA SRL 21,194.98 FEDR
2495 482 24-Mar-15 CONS JUD TIMIS 37,591.70 FEDR
2496 483 24-Mar-15 UNIV POLITEHN BUCURESTI 94,986.34 FEDR
2497 484 24-Mar-15 UNIV POLITEHN BUCURESTI 107,655.25 FEDR
2498 485 24-Mar-15 STAHLBAU HERMANN S.R.L. 11,964.14 FEDR
2499 486 24-Mar-15 INDUSTRIAL ACCESS SA 410,540.52 FEDR
2500 487 24-Mar-15 NOVA INDUSTRIAL SA 35,868.26 FEDR
2501 488 24-Mar-15 ASO METALLCLUSTER SIEBENBURGEN 44,776.76 FEDR
2502 489 24-Mar-15 FERTIGYN SRL 365.24 FEDR
2503 490 24-Mar-15 MOB SERV IMPEX SRL 211,555.32 FEDR
2504 491 24-Mar-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 20,729.80 FEDR
2505 492 24-Mar-15 SIMAUSROM COMSERVIMPEX S.R.L. 33,167.83 FEDR
2506 493 24-Mar-15 PRIMPREST SRL 16,487.08 FEDR
2507 494 24-Mar-15 CONION CONSULT SRL 51,890.66 FEDR
2508 495 24-Mar-15 UMF VICTOR BABES TM 43,895.48 FEDR
2509 496 24-Mar-15 UMF VICTOR BABES TM 1,065.76 FEDR
2510 497 24-Mar-15 EXMOBI COMPANY SRL 463.12 FEDR
2511 498 24-Mar-15 NEMIRA PUBLISHING HOUSE SRL 73,738.30 FEDR
2512 499 24-Mar-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 197,224.49 FEDR
2513 500 24-Mar-15 OREX IMPORT EXPORT SRL 114,068.38 FEDR
2514 501 24-Mar-15 CDC EXPERT SRL 22,648.81 FEDR
2515 502 24-Mar-15 LCT COLLECTION SRL 9,472.62 FEDR
2516 503 24-Mar-15 MAER IMPORT EXPORT SRL 410,168.40 FEDR
2517 504 24-Mar-15 PETRO STEDESA SRL 173,596.18 FEDR
2518 505 24-Mar-15 INSPECTIA MUNCII 3,187,366.17 FEDR
2519 506 24-Mar-15 ECOHORNET SRL 1,565.20 FEDR
2520 507 24-Mar-15 NEOCOM INTERNATIONAL SRL 29,174.98 FEDR
2521 508 24-Mar-15 ECOHORNET SRL 18,397.81 FEDR
2522 509 24-Mar-15 BE FREE TRAVEL SRL 1,866.88 FEDR
2523 510 24-Mar-15 TV ADLER TRADING SRL 113,010.40 FEDR
2524 511 24-Mar-15 LUX LINE SRL 21,519.11 FEDR
2525 512 24-Mar-15 DOMO MEDIA SRL 41,350.00 FEDR
2526 513 24-Mar-15 PRORED SRL 190,052.87 FEDR
2527 514 24-Mar-15 CORD IMPEX SRL 2,409.90 FEDR
2528 515 24-Mar-15 ASO APROMECA 48,152.05 FEDR
2529 516 24-Mar-15 UNIV DUNAREA DE JOS GALATI 75,625.62 FEDR
2530 517 24-Mar-15OI PSI - Ministerul Comunicatiilor si Societatii
Informationale9,191.83 FEDR
2531 518 24-Mar-15 VENQO ENGINEERING SRL 67,490.62 FEDR
2532 519 24-Mar-15 CONTEX BUSINESS SRL 36,165.36 FEDR
2533 520 24-Mar-15 ASO COMUNICARE FARA FRONTIERE 36,002.63 FEDR
2534 521 24-Mar-15 TOPAZ COMPANIA DE TURISM SRL 39,723.09 FEDR
2535 522 24-Mar-15 ELECTRO-BETA SRL 31,642.12 FEDR
2536 523 24-Mar-15 CONS JUD VASLUI 25,425.75 FEDR
2537 524 24-Mar-15 CONS JUD VRANCEA 13,590.12 FEDR
2538 525 24-Mar-15 UMF VICTOR BABES TM 37,172.36 FEDR
2539 526 24-Mar-15 QUARTZ MATRIX SRL 21,240.49 FEDR
2540 527 24-Mar-15 TAL AUDIO TACTILE SRL 53,575.59 FEDR
2541 528 24-Mar-15 INDUSTRIAL CRUMAN SRL 66,841.14 FEDR
2542 529 24-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 18,576.60 FEDR
2543 530 24-Mar-15 TIBOO SRL 16,614.43 FEDR
2544 531 24-Mar-15 GRUP TRANSILVAE SRL 9,390.48 FEDR
2545 532 24-Mar-15 VCM PROD -IMPEX SRL 37,506.56 FEDR
2546 533 24-Mar-15 ASO ACADEMIA CISCO BV 30,638.51 FEDR
2547 534 24-Mar-15 SISTEC - SBSOL SRL 64,425.71 FEDR
2548 535 24-Mar-15 VASILACHE SNC 148,508.82 FEDR
2549 536 24-Mar-15 ENERGOSOPHIA SRL 33,578.27 FEDR
2550 537 24-Mar-15 AIS PRODIMPEX SRL 88,261.82 FEDR
2551 538 24-Mar-15 UNIV DUNAREA DE JOS GALATI 112,936.43 FEDR
2552 539 24-Mar-15 DOMAREX '94 SRL 243,811.87 FEDR
2553 540 24-Mar-15 UNIV DIN ORADEA 126,662.80 FEDR
2554 541 24-Mar-15 UNIV DIN ORADEA 57,275.03 FEDR
2555 542 24-Mar-15 INCD A ELIE CARAFOLI INCAS 59,381.03 FEDR
2556 543 24-Mar-15 MAGICNUC 58,215.30 FEDR
2557 544 24-Mar-15 NETIQ SOLUTIONS SRL 90,148.77 FEDR
2558 545 24-Mar-15 CRISPICO RESONATE MP4 SRL 377,968.04 FEDR
2559 546 24-Mar-15 UNIV TH CONSTR BUCURESTI 24,540.39 FEDR
2560 547 24-Mar-15 UNIV TH CONSTR BUCURESTI 23,108.80 FEDR
2561 548 24-Mar-15 CORAX BIONER CEU SA 89,675.08 FEDR
2562 549 24-Mar-15 SALV-METAL SRL 31,353.52 BS
2563 550 24-Mar-15 PROELI CONCEPT SRL 26,248.13 BS
2564 551 24-Mar-15 EFECT ADVERTISING SRL 9,920.27 BS
2565 552 24-Mar-15 ELECTROSERV ARIESUL SRL 13,230.18 BS
Total 17 martie 2015
Page 32 of 110
2566 553 24-Mar-15 EDITURA SIGMA SRL 22,809.12 BS
2567 554 24-Mar-15 FLASH TRANSILVANIA SRL 4,433.77 BS
2568 555 24-Mar-15 CONS JUD TIMIS 41,117.80 BS
2569 556 24-Mar-15 UNIV POLITEHN BUCURESTI 35,033.27 BS
2570 557 24-Mar-15 STAHLBAU HERMANN S.R.L. 1,947.65 BS
2571 558 24-Mar-15 INDUSTRIAL ACCESS SA 66,832.18 BS
2572 559 24-Mar-15 NOVA INDUSTRIAL SA 7,346.51 BS
2573 560 24-Mar-15 ASO METALLCLUSTER SIEBENBURGEN 7,289.24 BS
2574 561 24-Mar-15 FERTIGYN SRL 36,548.05 BS
2575 562 24-Mar-15 INNOVATIVE TECHNOLOGY INDUSTRY SRL 4,245.86 BS
2576 563 24-Mar-15 MOB SERV IMPEX SRL 34,439.24 BS
2577 564 24-Mar-15 SIMAUSROM COMSERVIMPEX S.R.L. 6,938.37 BS
2578 565 24-Mar-15 PRIMPREST SRL 3,712.73 BS
2579 566 24-Mar-15 CONION CONSULT SRL 10,855.00 BS
2580 567 24-Mar-15 UMF VICTOR BABES TM 7,773.03 BS
2581 568 24-Mar-15 EXMOBI COMPANY SRL 96.88 BS
2582 569 24-Mar-15 NEMIRA PUBLISHING HOUSE SRL 15,425.30 BS
2583 570 24-Mar-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 32,106.31 BS
2584 571 24-Mar-15 OREX IMPORT EXPORT SRL 23,861.95 BS
2585 572 24-Mar-15 CDC EXPERT SRL 4,737.90 BS
2586 573 24-Mar-15 LCT COLLECTION SRL 1,542.06 BS
2587 574 24-Mar-15 MAER IMPORT EXPORT SRL 66,771.60 BS
2588 575 24-Mar-15 PETRO STEDESA SRL 28,259.84 BS
2589 576 24-Mar-15 ECOHORNET SRL 254.80 BS
2590 577 24-Mar-15 NEOCOM INTERNATIONAL SRL 6,103.11 BS
2591 578 24-Mar-15 BE FREE TRAVEL SRL 7,984.12 BS
2592 579 24-Mar-15 ECOHORNET SRL 2,994.99 BS
2593 580 24-Mar-15 TV ADLER TRADING SRL 23,640.63 BS
2594 581 24-Mar-15 LUX LINE SRL 4,501.58 BS
2595 582 24-Mar-15 DOMO MEDIA SRL 8,650.00 BS
2596 583 24-Mar-15 PRORED SRL 39,757.13 BS
2597 584 24-Mar-15 CORD IMPEX SRL 542.69 BS
2598 585 24-Mar-15 ASO APROMECA 7,838.71 BS
2599 586 24-Mar-15 UNIV DUNAREA DE JOS GALATI 13,074.38 BS
2600 587 24-Mar-15 VENQO ENGINEERING SRL 13,823.38 BS
2601 588 24-Mar-15 CONTEX BUSINESS SRL 7,565.43 BS
2602 589 24-Mar-15 ASO COMUNICARE FARA FRONTIERE 7,531.39 BS
2603 590 24-Mar-15 TOPAZ COMPANIA DE TURISM SRL 8,309.67 BS
2604 591 24-Mar-15 ELECTRO-BETA SRL 5,151.04 BS
2605 592 24-Mar-15 CONS JUD VASLUI 5,318.81 BS
2606 593 24-Mar-15 CONS JUD VRANCEA 2,842.91 BS
2607 594 24-Mar-15 UMF VICTOR BABES TM 6,426.47 BS
2608 595 24-Mar-15 QUARTZ MATRIX SRL 4,350.46 BS
2609 596 24-Mar-15 TAL AUDIO TACTILE SRL 10,973.31 BS
2610 597 24-Mar-15 INDUSTRIAL CRUMAN SRL 15,051.95 BS
2611 598 24-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 3,024.10 BS
2612 599 24-Mar-15 TIBOO SRL 3,475.57 BS
2613 600 24-Mar-15 GRUP TRANSILVAE SRL 1,528.68 BS
2614 601 24-Mar-15 VCM PROD -IMPEX SRL 7,845.99 BS
2615 602 24-Mar-15 ASO ACADEMIA CISCO BV 6,409.25 BS
2616 603 24-Mar-15 SISTEC - SBSOL SRL 13,195.63 BS
2617 604 24-Mar-15 VASILACHE SNC 30,417.47 BS
2618 605 24-Mar-15 ENERGOSOPHIA SRL 6,877.48 BS
2619 606 24-Mar-15 AIS PRODIMPEX SRL 18,463.48 BS
2620 607 24-Mar-15 DOMAREX '94 SRL 39,690.31 BS
2621 608 24-Mar-15 UNIV DUNAREA DE JOS GALATI 19,524.78 BS
2622 609 24-Mar-15 UNIV DIN ORADEA 31,799.71 BS
2623 610 24-Mar-15 INCD A ELIE CARAFOLI INCAS 10,265.97 BS
2624 611 24-Mar-15 MAGICNUC 11,923.61 BS
2625 612 24-Mar-15 NETIQ SOLUTIONS SRL 35,090.55 BS
2626 613 24-Mar-15 CRISPICO RESONATE MP4 SRL 77,415.14 BS
2627 614 24-Mar-15 UNIV TH CONSTR BUCURESTI 12,559.81 BS
2628 615 24-Mar-15 CORAX BIONER CEU SA 18,367.19 BS
2629 616 24-Mar-15 CONS JUD TIMIS 54,786.00 TVA
2630 617 24-Mar-15 UNIV POLITEHN BUCURESTI 5,332.05 TVA
2631 618 24-Mar-15 UNIV DUNAREA DE JOS GALATI 21,288.00 TVA
2632 619 24-Mar-15 CONS JUD VASLUI 121.44 TVA
2633 620 24-Mar-15 CONS JUD VRANCEA 39.17 TVA
2634 621 24-Mar-15 UNIV DUNAREA DE JOS GALATI 1,392.00 TVA
2635 622 24-Mar-15 UNIV DIN ORADEA 1,262.25 TVA
8,598,433.51 1,095,437.44 84,220.91
2636 623 25-Mar-15 MW SRL 252,658.13 FEDR
2637 624 25-Mar-15 SCONS SERV SRL 331,314.91 FEDR
2638 625 25-Mar-15 POMPILEX SRL 188,787.48 FEDR
2639 626 25-Mar-15 ROMPRODUS SRL 459,869.00 FEDR
2640 627 25-Mar-15 KATEL GROUP SRL 129,607.59 FEDR
2641 628 25-Mar-15 PEGAS IMPEX SRL 244,871.93 FEDR
2642 629 25-Mar-15ASO GRUPUL DE ACTIUNE LOCAL BAZINUL
DORNELOR31,543.37 FEDR
2643 630 25-Mar-15 UNIV TH CONSTR BUCURESTI 332,909.27 FEDR
2644 631 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 1,430,928.67 FEDR
2645 632 25-Mar-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC197,117.71 FEDR
2646 633 25-Mar-15 UNIV VALAHIA TARGOVISTE 1,080,237.40 FEDR
2647 634 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 505,601.42 FEDR
2648 635 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 1,019,367.03 FEDR
Total 24 martie 2015
Page 33 of 110
2649 636 25-Mar-15 INCD PT PROTECTIA MEDIULUI 157,784.71 FEDR
2650 637 25-Mar-15 INST GEOLOGIC AL RO 194,663.37 FEDR
2651 638 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 20,001.14 FEDR
2652 639 25-Mar-15 ADR SV OLTENIA 147,919.63 FEDR
2653 640 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 40,002.29 FEDR
2654 641 25-Mar-15 INCD PTR OPTOELECTRONICA-INOE 2000 224,878.50 FEDR
2655 642 25-Mar-15 METALLO MAXX SRL 432,703.44 FEDR
2656 643 25-Mar-15 INVEST PROSPEED ESM SRL 157,457.78 FEDR
2657 644 25-Mar-15 TINA PRODCOM SRL 64,500.72 FEDR
2658 645 25-Mar-15 EURO BUILDING SRL 777,055.58 FEDR
2659 646 25-Mar-15 HI-EXPERT SRL 79,644.60 FEDR
2660 647 25-Mar-15 TUBOTERM CONSTRUCT SRL 1,512,556.62 FEDR
2661 648 25-Mar-15 GLOBAL DESIGN SRL 4,561,648.83 FEDR
2662 649 25-Mar-15 RAMVAS SRL 64,338.74 FEDR
2663 650 25-Mar-15 METAL CONSULT CONCEPT SRL 147,752.45 FEDR
2664 651 25-Mar-15 SP CL UG BUCURESTI 1,646,711.64 FEDR
2665 652 25-Mar-15 Q-EAST SOFTWARE SRL 523,237.15 FEDR
2666 653 25-Mar-15 ELCOS PROIECT SRL 297,513.38 FEDR
2667 654 25-Mar-15 SP CL COPII BRASOV 11,143.02 FEDR
2668 655 25-Mar-15 DORALEX COM SRL 38,812.14 FEDR
2669 656 25-Mar-15 USAMV I IONESCU BRAD 69,709.33 FEDR
2670 657 25-Mar-15 SP UNIV UG MIL CENTRAL DR C DAVILA 2,658,206.38 FEDR
2671 658 25-Mar-15 USAMV I IONESCU BRAD 1,406,539.27 FEDR
2672 659 25-Mar-15 BENCOMP SRL 668,351.84 FEDR
2673 660 25-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 29,196.31 FEDR
2674 661 25-Mar-15 SMART ID DYNAMICS SA 100,705.28 FEDR
2675 662 25-Mar-15 PACKSOM PRODIMPEX SRL 113,898.40 FEDR
2676 663 25-Mar-15 BENE INTERNATIONAL SRL 45,837.30 FEDR
2677 664 25-Mar-15 DORALEX CONSTRUCT SRL 30,642.81 FEDR
2678 665 25-Mar-15 DORNA ECO HOUSE SRL 146,200.00 FEDR
2679 666 25-Mar-15 RADIOTELEVIZIUNEA TRANSILVANIA SRL 135,781.00 FEDR
2680 667 25-Mar-15 SPEDITION RO A TIR SRL 91,740.35 FEDR
2681 668 25-Mar-15 BAREXIM SRL 277,255.09 FEDR
2682 669 25-Mar-15 ARA TOYS SRL 187,323.77 FEDR
2683 670 25-Mar-15 INTERCONSTRUCT SRL 383,839.50 FEDR
2684 671 25-Mar-15 MW SRL 41,130.39 BS
2685 672 25-Mar-15 SCONS SERV SRL 53,934.99 BS
2686 673 25-Mar-15 POMPILEX SRL 30,732.85 BS
2687 674 25-Mar-15 ROMPRODUS SRL 74,862.40 BS
2688 675 25-Mar-15 KATEL GROUP SRL 21,098.91 BS
2689 676 25-Mar-15 PEGAS IMPEX SRL 39,862.87 BS
2690 677 25-Mar-15ASO GRUPUL DE ACTIUNE LOCAL BAZINUL
DORNELOR6,598.55 BS
2691 678 25-Mar-15 UNIV TH CONSTR BUCURESTI 57,554.33 BS
2692 679 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 195,126.64 BS
2693 680 25-Mar-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC34,078.29 BS
2694 681 25-Mar-15 UNIV VALAHIA TARGOVISTE 227,689.10 BS
2695 682 25-Mar-15 GDF SUEZ ENERGY ROMANIA SA 68,945.65 BS
2696 683 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 176,231.17 BS
2697 684 25-Mar-15 INCD PT PROTECTIA MEDIULUI 27,278.29 BS
2698 685 25-Mar-15 INST GEOLOGIC AL RO 37,111.63 BS
2699 686 25-Mar-15 ADR SV OLTENIA 82,177.57 BS
2700 687 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 10,373.57 BS
2701 688 25-Mar-15 INCD PTR OPTOELECTRONICA-INOE 2000 52,538.85 BS
2702 689 25-Mar-15 METALLO MAXX SRL 70,440.10 BS
2703 690 25-Mar-15 INVEST PROSPEED ESM SRL 46,764.95 BS
2704 691 25-Mar-15 TINA PRODCOM SRL 10,500.12 BS
2705 692 25-Mar-15 EURO BUILDING SRL 126,497.42 BS
2706 693 25-Mar-15 HI-EXPERT SRL 12,965.40 BS
2707 694 25-Mar-15 TUBOTERM CONSTRUCT SRL 246,230.15 BS
2708 695 25-Mar-15 GLOBAL DESIGN SRL 742,593.99 BS
2709 696 25-Mar-15 RAMVAS SRL 13,459.01 BS
2710 697 25-Mar-15 COMUNA MARGINENI 67,283.17 BS
2711 698 25-Mar-15 METAL CONSULT CONCEPT SRL 30,262.55 BS
2712 699 25-Mar-15 SP CL UG BUCURESTI 284,688.36 BS
2713 700 25-Mar-15 Q-EAST SOFTWARE SRL 107,169.05 BS
2714 701 25-Mar-15 ELCOS PROIECT SRL 104,972.62 BS
2715 702 25-Mar-15 SP CL COPII BRASOV 2,331.00 BS
2716 703 25-Mar-15 DORALEX COM SRL 6,318.26 BS
2717 704 25-Mar-15 USAMV I IONESCU BRAD 193,149.34 BS
2718 705 25-Mar-15 SP UNIV UG MIL CENTRAL DR C DAVILA 494,135.14 BS
2719 706 25-Mar-15 BENCOMP SRL 108,801.46 BS
2720 707 25-Mar-15 ASO CONSTRUCT CLUSTER OLTENIA 4,752.89 BS
2721 708 25-Mar-15 SMART ID DYNAMICS SA 21,066.52 BS
2722 709 25-Mar-15 PACKSOM PRODIMPEX SRL 18,541.60 BS
2723 710 25-Mar-15 BENE INTERNATIONAL SRL 9,588.70 BS
2724 711 25-Mar-15 DORALEX CONSTRUCT SRL 4,988.37 BS
2725 712 25-Mar-15 DORNA ECO HOUSE SRL 23,800.00 BS
2726 713 25-Mar-15 RADIOTELEVIZIUNEA TRANSILVANIA SRL 28,404.00 BS
2727 714 25-Mar-15 SPEDITION RO A TIR SRL 19,191.15 BS
2728 715 25-Mar-15 BAREXIM SRL 57,998.95 BS
2729 716 25-Mar-15 ARA TOYS SRL 39,186.23 BS
2730 717 25-Mar-15 INTERCONSTRUCT SRL 62,485.50 BS
2731 718 25-Mar-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC28,211.76 TVA
Page 34 of 110
2732 719 25-Mar-15 UNIV VALAHIA TARGOVISTE 472,302.36 TVA
2733 720 25-Mar-15 INCD POMICULT PITESTI-MARACINENI 286,943.57 TVA
2734 721 25-Mar-15 INST GEOLOGIC AL RO 60,426.00 TVA
2735 722 25-Mar-15 INCD PTR OPTOELECTRONICA-INOE 2000 85,542.24 TVA
2736 723 25-Mar-15 COMUNA MARGINENI 97,599.83 TVA
2737 724 25-Mar-15 SP CL UG BUCURESTI 463,536.00 TVA
2738 725 25-Mar-15 USAMV I IONESCU BRAD 400,655.49 TVA
23,650,366.27 4,195,892.05 1,895,217.25
2739 726 26-Mar-15 UNIV TH CONSTR BUCURESTI 23,108.80 FEDR
2740 727 26-Mar-15 SP CL COPII BRASOV 11,143.02 FEDR
2741 728 26-Mar-15 VH ELECTRONIC SRL 305,302.02 FEDR
2742 729 26-Mar-15 ERG TERMROM FILIALA GALATI SRL 139,716.37 FEDR
2743 730 26-Mar-15 CITY GROUP SRL 58,468.90 FEDR
2744 731 26-Mar-15 L&D SHOW MANAGEMENT SRL 196,569.63 FEDR
2745 732 26-Mar-15 ASO ROMANIAN TEXTILE CONCEPT 3,871.74 FEDR
2746 733 26-Mar-15 STREET EVENTS SRL 65,016.00 FEDR
2747 734 26-Mar-15 ARMAX STEEL EXPERT SRL 901,830.19 FEDR
2748 735 26-Mar-15 MAXIMA PROFIL SRL 855,220.04 FEDR
2749 736 26-Mar-15 BELLINEA SRL 720,659.46 FEDR
2750 737 26-Mar-15 PROCONSULT SRL 133,591.63 FEDR
2751 738 26-Mar-15 NEO PAL GRUP SRL 225,585.10 FEDR
2752 739 26-Mar-15 PROMEDIVET SRL 70,564.44 FEDR
2753 740 26-Mar-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 7,096.26 FEDR
2754 741 26-Mar-15 SUPERCONSTRUCT SRL 173,751.05 FEDR
2755 742 26-Mar-15 PERGAMON RD SRL 94,511.39 FEDR
2756 743 26-Mar-15 Tipografia Deico S.R.L 710,166.33 FEDR
2757 744 26-Mar-15 TEA SRL 1,333,447.72 FEDR
2758 745 26-Mar-15 DEPONA EDILITARE SI COMERT SRL 814,889.35 FEDR
2759 746 26-Mar-15 ASESOFT TECHNOLOGIES SRL 51,184.89 FEDR
2760 747 26-Mar-15 ASO MEDIA INDEX 3,188.20 FEDR
2761 748 26-Mar-15 GAR BAU SRL 61,166.50 FEDR
2762 749 26-Mar-15 WENS TOUR SRL 65,016.00 FEDR
2763 750 26-Mar-15 SUNSMART INTEGRARE IT SRL 19,549.29 FEDR
2764 751 26-Mar-15 ALPINISM SERV SRL 204,133.92 FEDR
2765 752 26-Mar-15 CABI MOBILA PAL SRL 171,026.99 FEDR
2766 753 26-Mar-15 EUROSOFT SRL 337,359.94 FEDR
2767 754 26-Mar-15 ALSECA AUTOMOTIVE SRL 2,192,772.41 FEDR
2768 755 26-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,920,382.51 FEDR
2769 756 26-Mar-15 ALSECA AUTOMOTIVE SRL 1,802,688.36 FEDR
2770 757 26-Mar-15 VENQO ENGINEERING SRL 108,787.34 FEDR
2771 758 26-Mar-15 UNIV A VLAICU 1,404,550.00 FEDR
2772 759 26-Mar-15 UNIV DUNAREA DE JOS GALATI 2,020,862.09 FEDR
2773 760 26-Mar-15 Cromsteel Industries SA 542,915.53 FEDR
2774 761 26-Mar-15 CHIMIGAZ SRL 100,749.04 FEDR
2775 762 26-Mar-15 SP CL COPII BRASOV 2,331.00 BS
2776 763 26-Mar-15 VH ELECTRONIC SRL 63,866.08 BS
2777 764 26-Mar-15 ERG TERMROM FILIALA GALATI SRL 62,373.53 BS
2778 765 26-Mar-15 CITY GROUP SRL 12,231.10 BS
2779 766 26-Mar-15 L&D SHOW MANAGEMENT SRL 41,120.37 BS
2780 767 26-Mar-15 ASO ROMANIAN TEXTILE CONCEPT 630.28 BS
2781 768 26-Mar-15 STREET EVENTS SRL 10,584.00 BS
2782 769 26-Mar-15 ARMAX STEEL EXPERT SRL 146,809.57 BS
2783 770 26-Mar-15 MAXIMA PROFIL SRL 139,221.86 BS
2784 771 26-Mar-15 BELLINEA SRL 117,316.66 BS
2785 772 26-Mar-15 PROCONSULT SRL 21,747.48 BS
2786 773 26-Mar-15 PROMEDIVET SRL 11,487.24 BS
2787 774 26-Mar-15 NEO PAL GRUP SRL 36,723.15 BS
2788 775 26-Mar-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 1,155.20 BS
2789 776 26-Mar-15 SUPERCONSTRUCT SRL 28,285.05 BS
2790 777 26-Mar-15 PERGAMON RD SRL 19,358.32 BS
2791 778 26-Mar-15 Tipografia Deico S.R.L 115,608.47 BS
2792 779 26-Mar-15 TEA SRL 217,072.88 BS
2793 780 26-Mar-15 DEPONA EDILITARE SI COMERT SRL 132,656.41 BS
2794 781 26-Mar-15 ASESOFT TECHNOLOGIES SRL 37,192.11 BS
2795 782 26-Mar-15 ASO MEDIA INDEX 666.94 BS
2796 783 26-Mar-15 GAR BAU SRL 12,795.41 BS
2797 784 26-Mar-15 WENS TOUR SRL 10,584.00 BS
2798 785 26-Mar-15 SUNSMART INTEGRARE IT SRL 26,727.85 BS
2799 786 26-Mar-15 ALPINISM SERV SRL 33,231.10 BS
2800 787 26-Mar-15 CABI MOBILA PAL SRL 27,841.60 BS
2801 788 26-Mar-15 EUROSOFT SRL 54,919.06 BS
2802 789 26-Mar-15 ALSECA AUTOMOTIVE SRL 449,122.06 BS
2803 790 26-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 312,620.41 BS
2804 791 26-Mar-15 ALSECA AUTOMOTIVE SRL 369,225.33 BS
2805 792 26-Mar-15 UNIV A VLAICU 257,950.00 BS
2806 793 26-Mar-15 UNIV DUNAREA DE JOS GALATI 349,372.59 BS
2807 794 26-Mar-15 Cromsteel Industries SA 320,942.13 BS
2808 795 26-Mar-15 VENQO ENGINEERING SRL 22,281.75 BS
2809 796 26-Mar-15 UNIV A VLAICU 420,000.00 TVA
2810 797 26-Mar-15 UNIV DUNAREA DE JOS GALATI 568,856.32 TVA
17,850,842.45 3,466,050.99 988,856.32
2811 798 27-Mar-15 UMF VICTOR BABES TM 950,000.00 FEDR-Pref
2812 799 27-Mar-15 UNIV POLITEHN BUCURESTI 6,300,000.00 FEDR-Pref
2813 800 27-Mar-15 UNIV TH CONSTR BUCURESTI 1,500,000.00 FEDR-Pref
Total 25 martie 2015
Total 26 martie 2015
Page 35 of 110
2814 801 27-Mar-15 UMF GR T POPA IASI 1,250,000.00 FEDR-Pref
2815 802 27-Mar-15 AUTONOMOUS SYSTEMS SRL 276,866.75 FEDR-Pref
10,276,866.75 0.00 0.00
2816 803 31-Mar-15 ASO GRUPUL PONT 12,190.15 FEDR
2817 804 31-Mar-15 Cromsteel Industries SA 1,428,586.12 FEDR
2818 805 31-Mar-15 SOFT STUDIO SOLUTIONS SRL 102,891.27 FEDR
2819 806 31-Mar-15 AVITECH CO SRL 40,612.27 FEDR
2820 807 31-Mar-15 APTUS SOFTWARE SRL 137,094.63 FEDR
2821 808 31-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 256,926.72 FEDR
2822 809 31-Mar-15 UNIV A VLAICU 48,574.13 FEDR
2823 810 31-Mar-15 UNIV A VLAICU 269,613.44 FEDR
2824 811 31-Mar-15 CORAX BIONER CEU SA 180,328.57 FEDR
2825 812 31-Mar-15 UNIV POLITEHN BUCURESTI 957,507.13 FEDR
2826 813 31-Mar-15 WEST CO IMPEX SRL 68,057.61 FEDR
2827 814 31-Mar-15 TOTAL AQUA DISTRIBUTION SRL 726.05 FEDR
2828 815 31-Mar-15 ASO TRADITII MANUFACTURA VIITOR 37,640.31 FEDR
2829 816 31-Mar-15 UNIV POLITEHN BUCURESTI 1,571,818.85 FEDR
2830 817 31-Mar-15 UNIV POLITEHN BUCURESTI 143,983.09 FEDR
2831 818 31-Mar-15 GREENPRAV SRL 2,542,457.11 FEDR
2832 819 31-Mar-15 IRUM SA 705,293.16 FEDR
2833 820 31-Mar-15 CONSULTANT LUCENT SRL 3,485.34 FEDR
2834 821 31-Mar-15 NEXTROM INDUSTRIES SRL 655,403.23 FEDR
2835 822 31-Mar-15 TEHNOMET SA 338,444.00 FEDR
2836 823 31-Mar-15 CUIUL SRL 364,748.13 FEDR
2837 824 31-Mar-15 GROS METAL SRL 168,638.55 FEDR
2838 825 31-Mar-15 NEWTON 2005 SRL 221,206.61 FEDR
2839 826 31-Mar-15 AUT NAT CERCETARE STIINTIFICA 1,852,221.41 FEDR
2840 827 31-Mar-15 EUROPEXPRES SRL 1,658,174.00 FEDR
2841 828 31-Mar-15 UNIV POLITEHN BUCURESTI 41,580.45 FEDR
2842 829 31-Mar-15 UNIV POLITEHN BUCURESTI 6,304,208.88 FEDR
2843 830 31-Mar-15 D&C AGRO BUILD TRUCKS SRL 361,573.66 FEDR
2844 831 31-Mar-15 ESCENOMATICA SRL 248,521.28 FEDR
2845 832 31-Mar-15 TOP PLAST SRL 435,551.55 FEDR
2846 833 31-Mar-15 INKASPRINT SRL 15,050.00 FEDR
2847 834 31-Mar-15 SECURIT GRUP SRL 915,286.65 FEDR
2848 835 31-Mar-15 ELKIM SPECIAL SRL 254,185.75 FEDR
2849 836 31-Mar-15 MITLIV CRANES EQUIPMENT SRL 491,095.26 FEDR
2850 837 31-Mar-15 GANNE A.T.C.P. SA 323,464.37 FEDR
2851 838 31-Mar-15 UNIV TH GH ASACHI IS 6,525.11 FEDR
2852 839 31-Mar-15 UNIV TH GH ASACHI IS 126,994.77 FEDR
2853 840 31-Mar-15 SILK CONTACT SRL 408,794.12 FEDR
2854 841 31-Mar-15 B&B SRL 3,928.82 FEDR
2855 842 31-Mar-15 EUROTEST SRL 78,807.56 FEDR
2856 843 31-Mar-15 AUT NAT CERCETARE STIINTIFICA 76,186.86 FEDR
2857 844 31-Mar-15 STANDARD SRL 236,586.00 FEDR
2858 845 31-Mar-15 AUT NAT CERCETARE STIINTIFICA 172,925.25 FEDR
2859 846 31-Mar-15 AUT NAT CERCETARE STIINTIFICA 5,625.00 FEDR
2860 847 31-Mar-15 DINORAM SA 4,534,633.85 FEDR
2861 848 31-Mar-15 AUT NAT CERCETARE STIINTIFICA 29,768.42 FEDR
2862 849 31-Mar-15 ALUTERM GROUP SRL 54,585.31 FEDR
2863 850 31-Mar-15 COMUNA CRUCEA 292,096.73 FEDR
2864 851 31-Mar-15 COMUNA DUMBRAVESTI 366,436.32 FEDR
2865 852 31-Mar-15 COMUNA DUMBRAVESTI 176,624.42 FEDR
2866 853 31-Mar-15 COMUNA GHINDARESTI 971,549.09 FEDR
2867 854 31-Mar-15 AURORA INCONSTRUCT SRL 753,447.84 FEDR
2868 855 31-Mar-15 ART DECO WORLD SRL 837,233.00 FEDR
2869 856 31-Mar-15 CARDIOMED SRL 824,448.90 FEDR
2870 857 31-Mar-15 EUROCONTOR SRL 790,176.34 FEDR
2871 858 31-Mar-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE82,300.92 FEDR
2872 859 31-Mar-15 ALUFIX SRL 550,762.40 FEDR
2873 860 31-Mar-15 AXA PLUS SRL 72,663.98 FEDR
2874 861 31-Mar-15 VITCOM SRL 915,437.94 FEDR
2875 862 31-Mar-15 MEDICAMED MARKET SRL 912,862.20 FEDR
2876 863 31-Mar-15 FILPLAST SRL 592,929.15 FEDR
2877 864 31-Mar-15 NELDY IMPEX SRL 58,394.64 FEDR
2878 865 31-Mar-15 UMR SA 1,332,209.94 FEDR
2879 866 31-Mar-15 EURO PROD SA 544,260.34 FEDR
2880 867 31-Mar-15 PLURIPLAST SRL 381,838.37 FEDR
2881 868 31-Mar-15 CLEMANS AL-GLASS SRL 652,625.10 FEDR
2882 869 31-Mar-15 CASCO GROUP SOCIETATE IN COMANDITA 638,654.70 FEDR
2883 870 31-Mar-15 FND EUROPEANA PTR CULTURA URBANA 19,697.00 FEDR
2884 871 31-Mar-15 BELVEDERE SRL 333,432.18 FEDR
2885 872 31-Mar-15 FORJA NEPTUN SRL 658,835.54 FEDR
2886 873 31-Mar-15 RUFIND SRL 367,018.27 FEDR
2887 874 31-Mar-15 EMSIL TECHTRANS SRL 66,701.60 FEDR
2888 875 31-Mar-15 ELECTROPRECIZIA EL MOTORS SRL 627,793.12 FEDR
2889 876 31-Mar-15 CORVIN FOTOVOLTAIC SRL 2,565,246.10 FEDR
2890 877 31-Mar-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 20,573,898.00 FEDR
2891 878 31-Mar-15 SP CL UG SF IOAN BUCURESTI 4,486,358.61 FEDR
2892 879 31-Mar-15 ALL GREEN SRL 338,287.28 FEDR
2893 880 31-Mar-15 TAL AUDIO TACTILE SRL 105,896.94 FEDR
2894 881 31-Mar-15 TEHNOROM SRL 935,135.70 FEDR
2895 882 31-Mar-15 UNIV CRAIOVA 1,066,678.06 FEDR
2896 883 31-Mar-15 INCD ING ELECTR ICPE-CA 888,316.06 FEDR
Total 27 martie 2015
Page 36 of 110
2897 884 31-Mar-15 AUTONOMUS GRUP SRL 424,437.11 FEDR
2898 885 31-Mar-15 ZAFA SRL 934,303.91 FEDR
2899 886 31-Mar-15 UNIV CRAIOVA 1,007,793.09 FEDR
2900 887 31-Mar-15 ICI Bucuresti 23,972,636.61 FEDR
2901 888 31-Mar-15 SOFT STUDIO SOLUTIONS SRL 21,074.11 BS
2902 889 31-Mar-15 AVITECH CO SRL 32,523.06 BS
2903 890 31-Mar-15 APTUS SOFTWARE SRL 37,633.82 BS
2904 891 31-Mar-15 RENAULT TECHNOLOGIE ROUMANIE SRL 41,825.28 BS
2905 892 31-Mar-15 UNIV A VLAICU 58,458.78 BS
2906 893 31-Mar-15 CORAX BIONER CEU SA 36,934.77 BS
2907 894 31-Mar-15 WEST CO IMPEX SRL 220,479.14 BS
2908 895 31-Mar-15 TOTAL AQUA DISTRIBUTION SRL 163.50 BS
2909 896 31-Mar-15 ASO TRADITII MANUFACTURA VIITOR 6,127.49 BS
2910 897 31-Mar-15 GREENPRAV SRL 498,759.53 BS
2911 898 31-Mar-15 IRUM SA 144,457.63 BS
2912 899 31-Mar-15 CONSULTANT LUCENT SRL 729.10 BS
2913 900 31-Mar-15 NEXTROM INDUSTRIES SRL 106,693.55 BS
2914 901 31-Mar-15 TEHNOMET SA 187,494.04 BS
2915 902 31-Mar-15 CUIUL SRL 59,377.60 BS
2916 903 31-Mar-15 UNIV POLITEHN BUCURESTI 473,174.89 BS
2917 904 31-Mar-15 GROS METAL SRL 92,776.58 BS
2918 905 31-Mar-15 NEWTON 2005 SRL 36,013.36 BS
2919 906 31-Mar-15 EUROPEXPRES SRL 269,935.30 BS
2920 907 31-Mar-15 UNIV POLITEHN BUCURESTI 1,097,078.75 BS
2921 908 31-Mar-15 D&C AGRO BUILD TRUCKS SRL 58,860.83 BS
2922 909 31-Mar-15 TOP PLAST SRL 70,903.74 BS
2923 910 31-Mar-15 ESCENOMATICA SRL 40,456.95 BS
2924 911 31-Mar-15 INKASPRINT SRL 2,450.00 BS
2925 912 31-Mar-15 SECURIT GRUP SRL 149,000.15 BS
2926 913 31-Mar-15 ELKIM SPECIAL SRL 41,379.07 BS
2927 914 31-Mar-15 MITLIV CRANES EQUIPMENT SRL 79,945.74 BS
2928 915 31-Mar-15 GANNE A.T.C.P. SA 95,796.52 BS
2929 916 31-Mar-15 UNIV TH GH ASACHI IS 23,083.31 BS
2930 917 31-Mar-15 SILK CONTACT SRL 66,547.88 BS
2931 918 31-Mar-15 B&B SRL 884.73 BS
2932 919 31-Mar-15 EUROTEST SRL 12,829.14 BS
2933 920 31-Mar-15 STANDARD SRL 38,514.00 BS
2934 921 31-Mar-15 DINORAM SA 889,569.32 BS
2935 922 31-Mar-15 SANIMED INTERNATIONAL IMPEX SRL 314,096.31 BS
2936 923 31-Mar-15 ALUTERM GROUP SRL 8,885.98 BS
2937 924 31-Mar-15 COMUNA CRUCEA 57,301.27 BS
2938 925 31-Mar-15 COMUNA DUMBRAVESTI 106,533.45 BS
2939 926 31-Mar-15 COMUNA GHINDARESTI 190,590.97 BS
2940 927 31-Mar-15 AURORA INCONSTRUCT SRL 122,654.30 BS
2941 928 31-Mar-15 ART DECO WORLD SRL 136,293.75 BS
2942 929 31-Mar-15 CARDIOMED SRL 235,517.50 BS
2943 930 31-Mar-15 EUROCONTOR SRL 128,633.36 BS
2944 931 31-Mar-15 ALUFIX SRL 196,239.33 BS
2945 932 31-Mar-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE13,397.82 BS
2946 933 31-Mar-15 AXA PLUS SRL 11,829.02 BS
2947 934 31-Mar-15 VITCOM SRL 149,024.78 BS
2948 935 31-Mar-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 22,279.78 BS
2949 936 31-Mar-15 MEDICAMED MARKET SRL 148,605.48 BS
2950 937 31-Mar-15 FILPLAST SRL 96,523.35 BS
2951 938 31-Mar-15 NELDY IMPEX SRL 13,149.88 BS
2952 939 31-Mar-15 UMR SA 216,871.39 BS
2953 940 31-Mar-15 EURO PROD SA 88,600.52 BS
2954 941 31-Mar-15 PLURIPLAST SRL 62,159.73 BS
2955 942 31-Mar-15 CLEMANS AL-GLASS SRL 106,241.29 BS
2956 943 31-Mar-15 CASCO GROUP SOCIETATE IN COMANDITA 103,967.04 BS
2957 944 31-Mar-15 FND EUROPEANA PTR CULTURA URBANA 4,120.41 BS
2958 945 31-Mar-15 BELVEDERE SRL 54,279.66 BS
2959 946 31-Mar-15 FORJA NEPTUN SRL 107,252.30 BS
2960 947 31-Mar-15 RUFIND SRL 241,258.37 BS
2961 948 31-Mar-15 EMSIL TECHTRANS SRL 10,858.40 BS
2962 949 31-Mar-15 ELECTROPRECIZIA EL MOTORS SRL 102,198.88 BS
2963 950 31-Mar-15 CORVIN FOTOVOLTAIC SRL 503,230.10 BS
2964 951 31-Mar-15 ALL GREEN SRL 69,287.76 BS
2965 952 31-Mar-15 SP CL UG SF IOAN BUCURESTI 837,031.56 BS
2966 953 31-Mar-15 TAL AUDIO TACTILE SRL 21,689.74 BS
2967 954 31-Mar-15 TEHNOROM SRL 162,531.30 BS
2968 955 31-Mar-15 UNIV CRAIOVA 211,217.95 BS
2969 956 31-Mar-15 INCD ING ELECTR ICPE-CA 200,726.87 BS
2970 957 31-Mar-15 AUTONOMUS GRUP SRL 86,932.90 BS
2971 958 31-Mar-15 UNIV CRAIOVA 194,998.47 BS
2972 959 31-Mar-15 ZAFA SRL 152,095.98 BS
2973 960 31-Mar-15 ICI Bucuresti 5,014,832.08 BS
2974 961 31-Mar-15 UNIV A VLAICU 55,964.88 TVA
2975 962 31-Mar-15 UNIV POLITEHN BUCURESTI 623,092.97 TVA
2976 963 31-Mar-15 UNIV TH GH ASACHI IS 1,711.20 TVA
2977 964 31-Mar-15 COMUNA CRUCEA 85,375.27 TVA
2978 965 31-Mar-15 COMUNA DUMBRAVESTI 154,406.24 TVA
2979 966 31-Mar-15 COMUNA GHINDARESTI 283,034.24 TVA
2980 967 31-Mar-15 UNIV CRAIOVA 438,135.18 TVA
Page 37 of 110
2981 968 31-Mar-15 UNIV CRAIOVA 677,515.00 TVA
2982 969 31-Mar-15 INCD ING ELECTR ICPE-CA 206,539.69 TVA
2983 970 31-Mar-15 UNIV CRAIOVA 404,491.20 TVA
2984 971 31-Mar-15 ICI Bucuresti 114,499.55 TVA
100,011,918.30 15,495,870.69 3,044,765.42
Total general FEDR BS TVA
301,638,082.92 257,999,062.56 36,847,291.86 6,791,728.50
2985 1 7-Apr-15 CASA DE EDITURA GRAFOART S.R.L. 58,231.72 FEDR
2986 2 7-Apr-15 ASO ASTRICO NORD EST 29,232.61 FEDR
2987 3 7-Apr-15 ZIPLINK SRL 45,578.81 FEDR
2988 4 7-Apr-15 ASO ROMANIAN TEXTILE CONCEPT 61,620.23 FEDR
2989 5 7-Apr-15 CASA DE EDITURA GRAFOART S.R.L. 12,181.49 BS
2990 6 7-Apr-15 ASO ASTRICO NORD EST 4,758.80 BS
2991 7 7-Apr-15 ZIPLINK SRL 9,534.63 BS
2992 8 7-Apr-15 ASO ROMANIAN TEXTILE CONCEPT 12,064.08 BS
2993 9 7-Apr-15 UNIV TH GH ASACHI IS 545.57 TVA
194,663.37 38,539.00 545.57
2994 10 16-Apr-15 ASO ROMANIAN TEXTILE CONCEPT 12,487.70 FEDR
2995 11 16-Apr-15 SP CL COPII BRASOV 5,799.69 FEDR
2996 12 16-Apr-15 RUFIND SRL 1,114,997.39 FEDR
2997 13 16-Apr-15 ATLAS COMPANY SRL 57,282.73 FEDR
2998 14 16-Apr-15 TOURIST INFORMATOR SRL 43,620.12 FEDR
2999 15 16-Apr-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
46,334.43 FEDR
3000 16 16-Apr-15 SANIFARM SA 128,352.09 FEDR
3001 17 16-Apr-15 AGENTIA NAT PTR PROTECTIA MEDIULUI 90,158.27 FEDR
3002 18 16-Apr-15 CONS JUD BIHOR 44,842.88 FEDR
3003 19 16-Apr-15 VOX 2000 COM SRL 31,555.72 FEDR
3004 20 16-Apr-15 CURIER PRESS SRL 193,563.23 FEDR
3005 21 16-Apr-15 STERA CHEMICALS SRL 359,471.48 FEDR
3006 22 16-Apr-15 AIDA ADVERTISING SRL 376,217.85 FEDR
3007 23 16-Apr-15 MIRISMOS SRL 296,367.86 FEDR
3008 24 16-Apr-15 LORENZZO SRL 69,422.83 FEDR
3009 25 16-Apr-15 INSULA ENERGIEI SRL 88,803.26 FEDR
3010 26 16-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 59,394.80 FEDR
3011 27 16-Apr-15 NAKITA PROD COMIMPEX SRL 131,379.81 FEDR
3012 28 16-Apr-15 LAFOR SRL 289,514.22 FEDR
3013 29 16-Apr-15 CONS JUD GORJ 198,107.88 FEDR
3014 30 16-Apr-15 CONS JUD GORJ 197,350.86 FEDR
3015 31 16-Apr-15 ROVSOL SRL 390,259.16 FEDR
3016 32 16-Apr-15 GEDEON RICHTER ROMANIA SA 205,153.34 FEDR
3017 33 16-Apr-15 CENTRUL MEDICAL DR. CALUGARU SRL 32,719.75 FEDR
3018 34 16-Apr-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC186,584.05 FEDR
3019 35 16-Apr-15 AUDIT IT C SRL 87,700.00 FEDR
3020 36 16-Apr-15CYLEX TEHNOLOGIA INFORMATIEI
INTERNATIONAL S.N.C.1,040,514.86 FEDR
3021 37 16-Apr-15 DEMIUMA COMIMPEX SRL 160,807.26 FEDR
3022 38 16-Apr-15 MONI IMPEX SRL 2,147,936.00 FEDR
3023 39 16-Apr-15 BION ADVANCED SUPPORT TEAM SRL 861,993.90 FEDR
3024 40 16-Apr-15 TRIBAL WORLDWIDE DIGITAL AGENCY S.R.L 326,321.84 FEDR
3025 41 16-Apr-15 BRIDGE EUROPE CONSULTING SRL 75,728.22 FEDR
3026 42 16-Apr-15 NETROM COMUNICATII SRL 88,028.92 FEDR
3027 43 16-Apr-15 ADVANTA SRL 39,017.74 FEDR
3028 44 16-Apr-15 ALCOR.COM.RO SRL 80,373.32 FEDR
3029 45 16-Apr-15 ANDRA PET TRANS 6,077.39 FEDR
3030 46 16-Apr-15 GIR SERVICES AS SRL 150,981.60 FEDR
3031 47 16-Apr-15 GAUSS TOPO SRL 689,419.91 FEDR
3032 48 16-Apr-15 ASO CLUJ IT 1,139,560.00 FEDR
3033 49 16-Apr-15 ROGARD COOM IMPEX SRL 715.79 FEDR
3034 50 16-Apr-15 PANCRONEX SA 4,890.54 FEDR
3035 51 16-Apr-15 DANIMATED STUDIO S.R.L. 45,821.41 FEDR
3036 52 16-Apr-15 AUDIT IT C SRL 324,767.69 FEDR
3037 53 16-Apr-15 OPTIMEC PROD SRL 745,273.60 FEDR
3038 54 16-Apr-15 TERMOLINE SRL 544,875.78 FEDR
3039 55 16-Apr-15 ASO KO-FA 110,338.00 FEDR
3040 56 16-Apr-15 ASO SVILUPPO INSIEME SI VINCE 44,014.40 FEDR
3041 57 16-Apr-15 GRANIT - IMPEX SRL 20,284.78 FEDR
3042 58 16-Apr-15 NEXTROM INDUSTRIES SRL 101,402.94 FEDR
3043 59 16-Apr-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
73,607.14 FEDR
3044 60 16-Apr-15 LAFARGE CIMENT (ROMANIA) SA 310,960.44 FEDR
3045 61 16-Apr-15 FND JANOVICS JENO ALAPITVANY 623.47 FEDR
3046 62 16-Apr-15 TERA TIM SRL 34,399.48 FEDR
3047 63 16-Apr-15 MIN FONDURILOR EUROPENE AM POS CCE 34,830.00 FEDR
3048 64 16-Apr-15 ADR SV OLTENIA 119,022.27 FEDR
3049 65 16-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 58,271.70 FEDR
3050 66 16-Apr-15 UNIV CRAIOVA 1,062,584.27 FEDR
3051 67 16-Apr-15 UNIV CRAIOVA 596,482.84 FEDR
3052 68 16-Apr-15 UNIV CRAIOVA 304,943.25 FEDR
3053 69 16-Apr-15 UNIV TH GH ASACHI IS 176,937.91 FEDR
3054 70 16-Apr-15 UNIV TH GH ASACHI IS 749,990.11 FEDR
Total 07 aprilie 2015
Total platit
martie
Total 31 martie 2015
Page 38 of 110
3055 71 16-Apr-15 CONS JUD IASI 2,125,512.40 FEDR
3056 72 16-Apr-15 IOMC PROF DR A RUSESCU 0.54 FEDR
3057 73 16-Apr-15 IOMC PROF DR A RUSESCU 79,769.64 FEDR
3058 74 16-Apr-15 ASO GRUPUL PONT 2,550.05 BS
3059 75 16-Apr-15 GROS METAL SRL 92,776.58 BS
3060 76 16-Apr-15 SP CL COPII BRASOV 1,276.64 BS
3061 77 16-Apr-15 ATLAS COMPANY SRL 11,982.97 BS
3062 78 16-Apr-15 TOURIST INFORMATOR SRL 9,124.88 BS
3063 79 16-Apr-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
7,542.82 BS
3064 80 16-Apr-15 SANIFARM SA 26,849.95 BS
3065 81 16-Apr-15 CONS JUD BIHOR 9,380.68 BS
3066 82 16-Apr-15 VOX 2000 COM SRL 5,136.98 BS
3067 83 16-Apr-15 CURIER PRESS SRL 40,493.33 BS
3068 84 16-Apr-15 STERA CHEMICALS SRL 75,197.78 BS
3069 85 16-Apr-15 AIDA ADVERTISING SRL 78,700.95 BS
3070 86 16-Apr-15 MIRISMOS SRL 61,997.14 BS
3071 87 16-Apr-15 LORENZZO SRL 15,633.31 BS
3072 88 16-Apr-15 INSULA ENERGIEI SRL 18,576.74 BS
3073 89 16-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 9,668.92 BS
3074 90 16-Apr-15 NAKITA PROD COMIMPEX SRL 26,909.12 BS
3075 91 16-Apr-15 LAFOR SRL 47,130.22 BS
3076 92 16-Apr-15 CONS JUD GORJ 41,442.16 BS
3077 93 16-Apr-15 CONS JUD GORJ 41,283.80 BS
3078 94 16-Apr-15 ROVSOL SRL 79,932.60 BS
3079 95 16-Apr-15 GEDEON RICHTER ROMANIA SA 42,019.36 BS
3080 96 16-Apr-15 CENTRUL MEDICAL DR. CALUGARU SRL 6,701.63 BS
3081 97 16-Apr-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC30,374.15 BS
3082 98 16-Apr-15 AUDIT IT C SRL 32,300.00 BS
3083 99 16-Apr-15CYLEX TEHNOLOGIA INFORMATIEI
INTERNATIONAL S.N.C.217,665.14 BS
3084 100 16-Apr-15 DEMIUMA COMIMPEX SRL 33,639.24 BS
3085 101 16-Apr-15 MONI IMPEX SRL 349,664.00 BS
3086 102 16-Apr-15 BION ADVANCED SUPPORT TEAM SRL 180,320.37 BS
3087 103 16-Apr-15 TRIBAL WORLDWIDE DIGITAL AGENCY S.R.L 68,263.21 BS
3088 104 16-Apr-15 BRIDGE EUROPE CONSULTING SRL 15,841.58 BS
3089 105 16-Apr-15 NETROM COMUNICATII SRL 44,831.22 BS
3090 106 16-Apr-15 ADVANTA SRL 8,162.11 BS
3091 107 16-Apr-15 ALCOR.COM.RO SRL 16,813.28 BS
3092 108 16-Apr-15 ANDRA PET TRANS 1,271.33 BS
3093 109 16-Apr-15 GIR SERVICES AS SRL 24,578.40 BS
3094 110 16-Apr-15 GAUSS TOPO SRL 112,231.15 BS
3095 111 16-Apr-15 ASO CLUJ IT 185,477.52 BS
3096 112 16-Apr-15 ROGARD COOM IMPEX SRL 149.73 BS
3097 113 16-Apr-15 PANCRONEX SA 796.13 BS
3098 114 16-Apr-15 DANIMATED STUDIO S.R.L. 48,352.59 BS
3099 115 16-Apr-15 AUDIT IT C SRL 115,675.31 BS
3100 116 16-Apr-15 OPTIMEC PROD SRL 152,646.40 BS
3101 117 16-Apr-15 TERMOLINE SRL 111,601.06 BS
3102 118 16-Apr-15 ASO KO-FA 17,962.00 BS
3103 119 16-Apr-15 ASO SVILUPPO INSIEME SI VINCE 7,165.14 BS
3104 120 16-Apr-15 GRANIT - IMPEX SRL 3,302.17 BS
3105 121 16-Apr-15 GNOSIS KERNEL SRL 34,656.38 BS
3106 122 16-Apr-15 NEXTROM INDUSTRIES SRL 16,507.46 BS
3107 123 16-Apr-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
31,930.77 BS
3108 124 16-Apr-15 LAFARGE CIMENT (ROMANIA) SA 229,128.63 BS
3109 125 16-Apr-15 FND JANOVICS JENO ALAPITVANY 130.42 BS
3110 126 16-Apr-15 TERA TIM SRL 5,599.92 BS
3111 127 16-Apr-15 ADR SV OLTENIA 66,123.49 BS
3112 128 16-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 144,917.60 BS
3113 129 16-Apr-15 UNIV CRAIOVA 328,519.71 BS
3114 130 16-Apr-15 UNIV CRAIOVA 72,601.75 BS
3115 131 16-Apr-15 UNIV TH GH ASACHI IS 250,123.43 BS
3116 132 16-Apr-15 CONS JUD IASI 444,635.60 BS
3117 133 16-Apr-15 IOMC PROF DR A RUSESCU 16,338.36 BS
3118 134 16-Apr-15 SP CL COPII BRASOV 1,135.20 TVA
3119 135 16-Apr-15 CONS JUD BIHOR 141.17 TVA
3120 136 16-Apr-15 CONS JUD GORJ 946.21 TVA
3121 137 16-Apr-15 CONS JUD GORJ 942.60 TVA
3122 138 16-Apr-15 UNIV CRAIOVA 150,600.00 TVA
3123 139 16-Apr-15 UNIV TH GH ASACHI IS 327,871.67 TVA
3124 140 16-Apr-15 CONS JUD IASI 10,152.00 TVA
19,214,522.75 4,172,605.36 491,788.85
3125 141 17-Apr-15 AGENTIA NAT PTR PROTECTIA MEDIULUI 90,158.27 FEDR
3126 142 17-Apr-15 ICEBERG CONSULTING SRL 56,441.89 FEDR
3127 143 17-Apr-15 GITTANOS COMPANY SRL 69,740.74 FEDR
3128 144 17-Apr-15 ASO BREASLA CONSTRUCT IESENI 63,650.15 FEDR
3129 145 17-Apr-15 NEXTROM INDUSTRIES SRL 38,506.45 FEDR
3130 146 17-Apr-15 STELCO SRL 846,513.16 FEDR
3131 147 17-Apr-15 ASO AUTISM BAIA MARE 72,433.83 FEDR
3132 148 17-Apr-15 CONCRET CONSTRUCT VALCRIS SRL 285,558.99 FEDR
Total 16 aprilie 2015
Page 39 of 110
3133 149 17-Apr-15 LAURENTIU H SRL 1,384,453.80 FEDR
3134 150 17-Apr-15 CALIN SERVICE TOTAL SRL 207,428.73 FEDR
3135 151 17-Apr-15 ELECTROUTILAJ SA 1,067,508.41 FEDR
3136 152 17-Apr-15 METAMOB SRL 841,846.83 FEDR
3137 153 17-Apr-15 UMF GR T POPA IASI 128,690.59 FEDR
3138 154 17-Apr-15 UMF GR T POPA IASI 20,022.59 FEDR
3139 155 17-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 8,066.83 FEDR
3140 156 17-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 11,517.77 FEDR
3141 157 17-Apr-15 TEAMNET INTERNATIONAL SA 4,376.63 FEDR
3142 158 17-Apr-15 TEAMNET INTERNATIONAL SA 3,376.02 FEDR
3143 159 17-Apr-15 ASO TRADITII MANUFACTURA VIITOR 17,920.68 FEDR
3144 160 17-Apr-15 CONCEPT 3T SRL 92,110.87 FEDR
3145 161 17-Apr-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION17,300.20 FEDR
3146 162 17-Apr-15 ASO APROMECA 65,018.91 FEDR
3147 163 17-Apr-15 VENQO ENGINEERING SRL 293,526.09 FEDR
3148 164 17-Apr-15ASOCIATIA CLUSTER PTR INOVARE SI
TEHNOLOGIE31,045.28 FEDR
3149 165 17-Apr-15 TERAPIA SA 34,291.15 FEDR
3150 166 17-Apr-15 TEHNOOPTOELECTRONICA SRL 42,728.06 FEDR
3151 167 17-Apr-15 ADR SE 34,272.04 FEDR
3152 168 17-Apr-15 ICEBERG CONSULTING SRL 11,807.07 BS
3153 169 17-Apr-15 GITTANOS COMPANY SRL 14,589.06 BS
3154 170 17-Apr-15 ASO BREASLA CONSTRUCT IESENI 10,361.65 BS
3155 171 17-Apr-15 NEXTROM INDUSTRIES SRL 6,268.49 BS
3156 172 17-Apr-15 STELCO SRL 137,804.47 BS
3157 173 17-Apr-15 ASO AUTISM BAIA MARE 15,152.42 BS
3158 174 17-Apr-15 CONCRET CONSTRUCT VALCRIS SRL 46,486.35 BS
3159 175 17-Apr-15 LAURENTIU H SRL 225,376.20 BS
3160 176 17-Apr-15 CALIN SERVICE TOTAL SRL 33,767.47 BS
3161 177 17-Apr-15 ELECTROUTILAJ SA 173,780.44 BS
3162 178 17-Apr-15 METAMOB SRL 137,044.83 BS
3163 179 17-Apr-15 UMF GR T POPA IASI 33,589.22 BS
3164 180 17-Apr-15 SP UNIV UG MIL CENTRAL DR C DAVILA 6,848.79 BS
3165 181 17-Apr-15 TEAMNET INTERNATIONAL SA 712.48 BS
3166 182 17-Apr-15 TEAMNET INTERNATIONAL SA 549.59 BS
3167 183 17-Apr-15 ASO TRADITII MANUFACTURA VIITOR 2,917.32 BS
3168 184 17-Apr-15 CONCEPT 3T SRL 14,994.79 BS
3169 185 17-Apr-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION2,816.31 BS
3170 186 17-Apr-15 ASO APROMECA 13,801.36 BS
3171 187 17-Apr-15 VENQO ENGINEERING SRL 60,119.80 BS
3172 188 17-Apr-15ASOCIATIA CLUSTER PTR INOVARE SI
TEHNOLOGIE5,053.88 BS
3173 189 17-Apr-15 TERAPIA SA 265,737.54 BS
3174 190 17-Apr-15 TEHNOOPTOELECTRONICA SRL 8,751.53 BS
3175 191 17-Apr-15 ADR SE 19,040.02 BS
3176 192 17-Apr-15 UNIV POLITEHN BUCURESTI 623,092.97 TVA
3177 193 17-Apr-15 UNIV POLITEHN BUCURESTI 1,753,850.66 TVA
3178 194 17-Apr-15 SP CL COPII BRASOV 1,135.20 TVA
3179 195 17-Apr-15 UMF GR T POPA IASI 43,265.76 TVA
5,828,504.96 1,247,371.08 2,421,344.59
3180 196 20-Apr-15 ADR CENTRU 50,210.92 FEDR
3181 197 20-Apr-15OI PSI - Ministerul Comunicatiilor si Societatii
Informationale301,699.80 FEDR
3182 198 20-Apr-15OI PSI - Ministerul Comunicatiilor si Societatii
Informationale342,747.00 FEDR
3183 199 20-Apr-15 ADR SE 288,204.86 FEDR
3184 200 20-Apr-15 MURI BENZ OIL SRL 286,642.34 FEDR
3185 201 20-Apr-15 UNIV C BRANCUSI TG JIU 75,900.20 FEDR
3186 202 20-Apr-15 CONS JUD OLT 8,642.75 FEDR
3187 203 20-Apr-15 CONS JUD OLT 17,285.49 FEDR
3188 204 20-Apr-15 CONS JUD TIMIS 136,449.24 FEDR
3189 205 20-Apr-15 COMUNA TATARUSI 1,580,598.04 FEDR
3190 206 20-Apr-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)300,811.59 FEDR
3191 207 20-Apr-15 HONEYWELL ROMANIA SRL 5,811.06 FEDR
3192 208 20-Apr-15 KA&TE ASSOCIATES SRL 143,912.63 FEDR
3193 209 20-Apr-15 VINEXPERT SRL 24,574.30 FEDR
3194 210 20-Apr-15 MATRIX ROM SRL 147,360.00 FEDR
3195 211 20-Apr-15 Magic Solutions S.R.L 49,020.16 FEDR
3196 212 20-Apr-15 INST PNEUMOFTIZIO MARIUS NASTA 61,475.02 FEDR
3197 213 20-Apr-15 BALEXIM COM SRL 14,690.33 BS
3198 214 20-Apr-15 ADR CENTRU 16,736.97 BS
3199 215 20-Apr-15 ADR SE 296,453.19 BS
3200 216 20-Apr-15 MURI BENZ OIL SRL 59,962.66 BS
3201 217 20-Apr-15 UNIV C BRANCUSI TG JIU 15,545.83 BS
3202 218 20-Apr-15 CONS JUD OLT 5,423.92 BS
3203 219 20-Apr-15 CONS JUD TIMIS 30,727.00 BS
3204 220 20-Apr-15 COMUNA TATARUSI 310,069.47 BS
3205 221 20-Apr-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)61,612.01 BS
3206 222 20-Apr-15 HONEYWELL ROMANIA SRL 1,190.22 BS
3207 223 20-Apr-15 KA&TE ASSOCIATES SRL 30,105.06 BS
3208 224 20-Apr-15 VINEXPERT SRL 5,140.70 BS
3209 225 20-Apr-15 MATRIX ROM SRL 30,827.04 BS
3210 226 20-Apr-15 Magic Solutions S.R.L. 10,254.52 BS
Total 17 aprilie 2015
Page 40 of 110
3211 227 20-Apr-15 INST PNEUMOFTIZIO MARIUS NASTA 10,627.98 BS
3212 228 20-Apr-15 UNIV C BRANCUSI TG JIU 21,947.04 TVA
3213 229 20-Apr-15 CONS JUD OLT 123.84 TVA
3214 230 20-Apr-15 CONS JUD TIMIS 40,134.72 TVA
3215 231 20-Apr-15 COMUNA TATARUSI 461,087.66 TVA
3,821,345.40 899,366.90 523,293.26
3216 232 22-Apr-15 SP CL PSIHIATRIE A OBREGIA 77,699.62 FEDR
3217 233 22-Apr-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC57,988.74 FEDR
3218 234 22-Apr-15 UNIV TH GH ASACHI IS 246,060.36 FEDR
3219 235 22-Apr-15 INCD A ELIE CARAFOLI INCAS 245,498.50 FEDR
3220 236 22-Apr-15 NETIQ SOLUTIONS SRL 146,802.19 FEDR
3221 237 22-Apr-15 MIRA TECHNOLOGIES GROUP SRL 153,113.50 FEDR
3222 238 22-Apr-15 CONTROL ENGINEERING&ENERGY SRL 61,877.00 FEDR
3223 239 22-Apr-15ASO CLUSTER REG INOVATIV EURONEST IT
&C37,651.55 FEDR
3224 240 22-Apr-15 MOLDOGLASS SRL 45,353.27 FEDR
3225 241 22-Apr-15 ELKIM SPECIAL SRL 151,114.90 FEDR
3226 242 22-Apr-15 TOUR IMPEX MAPAMOND MDSRL 39,790.10 FEDR
3227 243 22-Apr-15 DATA INCORPORATED SRL 830,774.13 FEDR
3228 244 22-Apr-15 ASO METALLCLUSTER SIEBENBURGEN 35,101.59 FEDR
3229 245 22-Apr-15 ELMAFARM SRL 112,796.74 FEDR
3230 246 22-Apr-15 GAMACRIS SRL 289.45 FEDR
3231 247 22-Apr-15 TEHNO WORLD SRL 144,480.00 FEDR
3232 248 22-Apr-15 SERVICIUL DE TELECOMUNICATII SPECIALE 1,128.03 FEDR
3233 249 22-Apr-15 SERVICIUL DE TELECOMUNICATII SPECIALE 1,128.03 FEDR
3234 250 22-Apr-15 MOLDPROIECT-ASD SRL 53,588.22 FEDR
3235 251 22-Apr-15 AMO PREST RETAIL SRL 469,356.02 FEDR
3236 252 22-Apr-15 ONETOUCH ADVERTISING GRUP SRL 100,868.82 FEDR
3237 253 22-Apr-15 SP MUN SF COSMA DAMIAN RADAUTI 268,448.67 FEDR
3238 254 22-Apr-15 BIO EEL SRL 89,041.73 FEDR
3239 255 22-Apr-15 ROBEST COM SRL 146,012.64 FEDR
3240 256 22-Apr-15 ICI BUCURESTI 74,039.88 FEDR
3241 257 22-Apr-15 EXPERT COMPANY GROUP SRL 47,124.32 FEDR
3242 258 22-Apr-15 INST GEOLOGIC AL RO 165,456.14 FEDR
3243 259 22-Apr-15 VERSAPAK ROMANIA SRL 102,959.54 FEDR
3244 260 22-Apr-15 CONS JUD BACAU 618,514.06 FEDR
3245 261 22-Apr-15 ERBASU TOTAL CONSTRUCT SRL 2,005,337.25 FEDR
3246 262 22-Apr-15 IONO ENERGY SRL 3,751,145.16 FEDR
3247 263 22-Apr-15 ASO CROMSTEEL SA 1,552,465.21 FEDR
3248 264 22-Apr-15 VRANCO LEMN SRL 820,252.09 FEDR
3249 265 22-Apr-15 INTENS PREST SRL 500,451.70 FEDR
3250 266 22-Apr-15 EURO EST GROUP SRL 475,337.30 FEDR
3251 267 22-Apr-15 SISTEC - SBSOL SRL 272,670.88 FEDR
3252 268 22-Apr-15 ASO APP ADVERT, PRINTING, PACKAGING 80,821.94 FEDR
3253 269 22-Apr-15 TEHNOMONTAJ CONSTRUCT SRL 189,737.84 FEDR
3254 270 22-Apr-15 OLITEX SRL 116,076.00 FEDR
3255 271 22-Apr-15 SP CL PSIHIATRIE A OBREGIA 15,914.38 BS
3256 272 22-Apr-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC10,025.26 BS
3257 273 22-Apr-15 UNIV TH GH ASACHI IS 42,539.64 BS
3258 274 22-Apr-15 INCD A ELIE CARAFOLI INCAS 42,442.50 BS
3259 275 22-Apr-15 NETIQ SOLUTIONS SRL 30,067.92 BS
3260 276 22-Apr-15 MIRA TECHNOLOGIES GROUP SRL 53,121.21 BS
3261 277 22-Apr-15 CONTROL ENGINEERING&ENERGY SRL 12,673.60 BS
3262 278 22-Apr-15ASO CLUSTER REG INOVATIV EURONEST IT
&C6,129.32 BS
3263 279 22-Apr-15 MOLDOGLASS S.R.L. 9,289.22 BS
3264 280 22-Apr-15 ELKIM SPECIAL SRL 24,600.10 BS
3265 281 22-Apr-15 TOUR IMPEX MAPAMOND M.D.SRL 6,477.46 BS
3266 282 22-Apr-15 DATA INCORPORATED SRL 135,242.30 BS
3267 283 22-Apr-15 ASO METALLCLUSTER SIEBENBURGEN 5,714.21 BS
3268 284 22-Apr-15 ELMAFARM SRL 18,362.26 BS
3269 285 22-Apr-15 GAMACRIS SRL 60.55 BS
3270 286 22-Apr-15 TEHNO WORLD SRL 23,520.00 BS
3271 287 22-Apr-15 MOLDPROIECT-ASD SRL 11,210.11 BS
3272 288 22-Apr-15 AMO PREST RETAIL SRL 98,184.52 BS
3273 289 22-Apr-15 ONETOUCH ADVERTISING GRUP SRL 21,100.73 BS
3274 290 22-Apr-15 SP MUN SF COSMA DAMIAN RADAUTI 56,156.73 BS
3275 291 22-Apr-15 BIO EEL SRL 18,626.62 BS
3276 292 22-Apr-15 ROBEST COM S.R.L. 30,544.36 BS
3277 293 22-Apr-15 ICI BUCURESTI 15,488.39 BS
3278 294 22-Apr-15 EXPERT COMPANY GROUP SRL 9,857.93 BS
3279 295 22-Apr-15 INST GEOLOGIC AL RO 35,519.86 BS
3280 296 22-Apr-15 VERSAPAK ROMANIA SRL 21,538.09 BS
3281 297 22-Apr-15 CONS JUD BACAU 129,386.86 BS
3282 298 22-Apr-15 ERBASU TOTAL CONSTRUCT SRL 326,450.25 BS
3283 299 22-Apr-15 IONO ENERGY SRL 735,870.58 BS
3284 300 22-Apr-15 ASO CROMSTEEL SA 252,726.89 BS
3285 301 22-Apr-15 VRANCO LEMN SRL 133,529.41 BS
3286 302 22-Apr-15 INTENS PREST SRL 81,468.88 BS
3287 303 22-Apr-15 EURO EST GROUP SRL 77,380.50 BS
3288 304 22-Apr-15 SISTEC - SBSOL SRL 55,848.25 BS
3289 305 22-Apr-15 ASO APP ADVERT, PRINTING, PACKAGING 13,157.06 BS
3290 306 22-Apr-15 TEHNOMONTAJ CONSTRUCT SRL 30,887.56 BS
3291 307 22-Apr-15 OLITEX SRL 18,896.09 BS
Total 20 aprilie 2015
Page 41 of 110
3292 308 22-Apr-15 SP CL COPII BRASOV 1,135.20 TVA
3293 309 22-Apr-15 SP CL PSIHIATRIE A OBREGIA 18,867.36 TVA
3294 310 22-Apr-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC804.00 TVA
3295 311 22-Apr-15 UNIV TH GH ASACHI IS 63,012.00 TVA
3296 312 22-Apr-15 SP MUN SF COSMA DAMIAN RADAUTI 79,495.20 TVA
3297 313 22-Apr-15 ICI BUCURESTI 353.63 TVA
3298 314 22-Apr-15 INST GEOLOGIC AL RO 21,965.28 TVA
3299 315 22-Apr-15 CONS JUD BACAU 2,954.18 TVA
14,288,353.11 2,610,009.60 188,586.85
3300 316 23-Apr-15 ASO CONSTRUCT CLUSTER OLTENIA 26,464.95 FEDR
3301 317 23-Apr-15 TITI AUR SRL 670,027.77 FEDR
3302 318 23-Apr-15 REMAT MARAMURES 1,946,957.76 FEDR
3303 319 23-Apr-15 N.B.G. SRL 273,795.16 FEDR
3304 320 23-Apr-15 LAMOSZT SRL 270,946.09 FEDR
3305 321 23-Apr-15 BALEXIM COM SRL 132,066.02 FEDR
3306 322 23-Apr-15 ROMCONSTRUCT AG SRL 364,990.81 FEDR
3307 323 23-Apr-15 INNOVATIVE GREEN POWER SRL 60,062.54 FEDR
3308 324 23-Apr-15 ASOCIATIA APP 37,302.56 FEDR
3309 325 23-Apr-15 INDUCONF SRL 502,298.71 FEDR
3310 326 23-Apr-15 HESPER SA 68,228.99 FEDR
3311 327 23-Apr-15 PIETTA GLASS WORKING SRL 863,436.70 FEDR
3312 328 23-Apr-15 INST GEOLOGIC AL RO 48,457.87 FEDR
3313 329 23-Apr-15 SP CL UG BUCURESTI 195,003.26 FEDR
3314 330 23-Apr-15 ASOCIATIA APP 125,071.52 FEDR
3315 331 23-Apr-15 ROMALUMIL SRL 142,585.91 FEDR
3316 332 23-Apr-15 GAMMA AXIAL SRL 254,542.37 FEDR
3317 333 23-Apr-15 COMA CONSTRUCT SRL 235,137.42 FEDR
3318 334 23-Apr-15 ELECTROCLEM SRL 189,921.87 FEDR
3319 335 23-Apr-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 111,687.43 FEDR
3320 336 23-Apr-15 ECOSISTEM SRL 269,796.41 FEDR
3321 337 23-Apr-15 DELTA ROM TECHNOLOGIES SRL 292,183.46 FEDR
3322 338 23-Apr-15 INSTANT CONSTRUCT COMPANY SA 185,376.73 FEDR
3323 339 23-Apr-15 COMUNA ADAMCLISI 319,855.10 FEDR
3324 340 23-Apr-15 UNIV DUNAREA DE JOS GALATI 176,361.15 FEDR
3325 341 23-Apr-15 INCD ING ELECTR ICPE-CA 382,083.63 FEDR
3326 342 23-Apr-15 CONSILIUM SRL 40,183.50 FEDR
3327 343 23-Apr-15 GALEMID SRL 585,651.71 FEDR
3328 344 23-Apr-15 CONSILIUM SRL 69,561.10 FEDR
3329 345 23-Apr-15 JOUANEL MACHINE TOOLS SRL 628,584.32 FEDR
3330 346 23-Apr-15 LIPLAS PROD SRL 476,951.36 FEDR
3331 347 23-Apr-15 TRITECH GROUP SRL 1,410,883.45 FEDR
3332 348 23-Apr-15 MAPI SRL 584,649.33 FEDR
3333 349 23-Apr-15 ASO APROMECA 15,894.52 FEDR
3334 350 23-Apr-15 TECHNOSTEEL LBR SRL 430,970.81 FEDR
3335 351 23-Apr-15 PROMEDIVET SRL 17,588.85 FEDR
3336 352 23-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 14,345.32 FEDR
3337 353 23-Apr-15 SADROM TEH SRL 149,919.85 FEDR
3338 354 23-Apr-15 AUT NAT CERCETARE STIINTIFICA 27,289.92 FEDR
3339 355 23-Apr-15 UTILAJE LAZAR PUSCAS SERVICE SRL 538,787.61 FEDR
3340 356 23-Apr-15 AUT NAT CERCETARE STIINTIFICA 17,550.00 FEDR
3341 357 23-Apr-15 ADR VEST 45,674.84 FEDR
3342 358 23-Apr-15 MIHOC OIL SRL 16,054.72 FEDR
3343 359 23-Apr-15 ASO CONSTRUCT CLUSTER OLTENIA 4,308.25 BS
3344 360 23-Apr-15 TITI AUR SRL 137,234.60 BS
3345 361 23-Apr-15 REMAT MARAMURES 316,946.61 BS
3346 362 23-Apr-15 N.B.G. SRL 44,571.30 BS
3347 363 23-Apr-15 LAMOSZT SRL 44,107.50 BS
3348 364 23-Apr-15 BALEXIM COM SRL 52,114.85 BS
3349 365 23-Apr-15 ROMCONSTRUCT AG SRL 232,777.13 BS
3350 366 23-Apr-15 INNOVATIVE GREEN POWER SRL 12,301.96 BS
3351 367 23-Apr-15 ASOCIATIA APP 6,072.50 BS
3352 368 23-Apr-15 INDUCONF SRL 81,769.56 BS
3353 369 23-Apr-15 HESPER SA 13,974.61 BS
3354 370 23-Apr-15 PIETTA GLASS WORKING SRL 503,780.83 BS
3355 371 23-Apr-15 INST GEOLOGIC AL RO 10,970.78 BS
3356 372 23-Apr-15 SP CL UG BUCURESTI 33,712.74 BS
3357 373 23-Apr-15 ASOCIATIA APP 20,360.48 BS
3358 374 23-Apr-15 ROMALUMIL SRL 23,211.66 BS
3359 375 23-Apr-15 GAMMA AXIAL SRL 41,437.13 BS
3360 376 23-Apr-15 COMA CONSTRUCT SRL 38,278.18 BS
3361 377 23-Apr-15 ELECTROCLEM SRL 30,917.51 BS
3362 378 23-Apr-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 18,181.67 BS
3363 379 23-Apr-15 ECOSISTEM SRL 43,920.34 BS
3364 380 23-Apr-15 DELTA ROM TECHNOLOGIES SRL 47,564.75 BS
3365 381 23-Apr-15 INSTANT CONSTRUCT COMPANY SA 30,177.61 BS
3366 382 23-Apr-15 COMUNA ADAMCLISI 62,746.70 BS
3367 383 23-Apr-15 UNIV DUNAREA DE JOS GALATI 30,489.69 BS
3368 384 23-Apr-15 INCD ING ELECTR ICPE-CA 86,222.82 BS
3369 385 23-Apr-15 CONSILIUM SRL 6,541.50 BS
3370 386 23-Apr-15 GALEMID SRL 95,338.65 BS
3371 387 23-Apr-15 CONSILIUM SRL 11,323.90 BS
3372 388 23-Apr-15 LIPLAS PROD SRL 77,643.24 BS
3373 389 23-Apr-15 TRITECH GROUP SRL 229,678.70 BS
Total 22 aprilie 2015
Page 42 of 110
3374 390 23-Apr-15 JOUANEL MACHINE TOOLS SRL 102,327.68 BS
3375 391 23-Apr-15 MAPI SRL 95,175.47 BS
3376 392 23-Apr-15 ASO APROMECA 2,587.48 BS
3377 393 23-Apr-15 TECHNOSTEEL LBR SRL 118,305.71 BS
3378 394 23-Apr-15 PROMEDIVET SRL 2,863.30 BS
3379 395 23-Apr-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 2,335.28 BS
3380 396 23-Apr-15 SADROM TEH SRL 24,405.56 BS
3381 397 23-Apr-15 UTILAJE LAZAR PUSCAS SERVICE SRL 87,709.61 BS
3382 398 23-Apr-15 ADR VEST 25,374.91 BS
3383 399 23-Apr-15 MIHOC OIL SRL 8,688.84 BS
3384 400 23-Apr-15 INST GEOLOGIC AL RO 17,862.87 TVA
3385 401 23-Apr-15 SP CL UG BUCURESTI 41,280.00 TVA
3386 402 23-Apr-15 COMUNA ADAMCLISI 93,650.94 TVA
3387 403 23-Apr-15 UNIV DUNAREA DE JOS GALATI 49,644.24 TVA
3388 404 23-Apr-15 INCD ING ELECTR ICPE-CA 57,070.66 TVA
13,215,183.40 2,858,451.59 259,508.71
3389 405 29-Apr-15 MIHOC OIL SRL 22,321.00 FEDR
3390 406 29-Apr-15 CUT PRODUCTION SRL 296.04 FEDR
3391 407 29-Apr-15 Filtre Aer Curat SRL 40,936.00 FEDR
3392 408 29-Apr-15 OFTALMO TERAPIA LIZ 2007 SRL 60,200.00 FEDR
3393 409 29-Apr-15 GENOME LIFE RESEARCH SRL 49,233.73 FEDR
3394 410 29-Apr-15 AVITECH CO SRL 52,049.03 FEDR
3395 411 29-Apr-15 CONS JUD SUCEAVA 6,709.52 FEDR
3396 412 29-Apr-15 CONS JUD SUCEAVA 7,661.87 FEDR
3397 413 29-Apr-15 GIR SERVICES AS SRL 562,487.73 FEDR
3398 414 29-Apr-15 DELTA GAS LNC SRL 78,162.91 FEDR
3399 415 29-Apr-15 SANIMED INTERNATIONAL IMPEX SRL 1,875,673.76 FEDR
3400 416 29-Apr-15 CONSILIUL CONCURENTEI 52,338.22 FEDR
3401 417 29-Apr-15 POTAISSA & CO IMPEX SRL 40,164.88 FEDR
3402 418 29-Apr-15 GAFLLY SRL 72,295.35 FEDR
3403 419 29-Apr-15 CONSILIUL CONCURENTEI 812,491.40 FEDR
3404 420 29-Apr-15 ADR SV OLTENIA 95,370.56 FEDR
3405 421 29-Apr-15 ENTELION SOFTWARE SRL 35,330.80 FEDR
3406 422 29-Apr-15 ACAD NAT DE INFO M VITEAZUL 102,084.90 FEDR
3407 423 29-Apr-15 ASO BREASLA CONSTRUCT IESENI 2,446.44 FEDR
3408 424 29-Apr-15 IOMC PROF DR A RUSESCU 77,864.79 FEDR
3409 425 29-Apr-15 ADR SV OLTENIA 129,185.90 FEDR
3410 426 29-Apr-15 MCSI 639,719.06 FEDR
3411 427 29-Apr-15 INST REG ONCOLOGIE IASI 133,306.86 FEDR
3412 428 29-Apr-15 MIN FONDURILOR EUROPENE 320,619.53 FEDR
3413 429 29-Apr-15 NAPOCHIM SA 857,318.00 FEDR
3414 430 29-Apr-15 TEAMNET INTERNATIONAL SA 442,285.23 FEDR
3415 431 29-Apr-15 NANOLINE OPTICS SRL 99,528.36 FEDR
3416 432 29-Apr-15 ATLAS DATA SRL 629,205.70 FEDR
3417 433 29-Apr-15 CORAX BIONER CEU SA 279,512.83 FEDR
3418 434 29-Apr-15 PRIMARIA COM OSORHEI 2,692,490.15 FEDR
3419 435 29-Apr-15 UNIV OVIDIUS CTA 186,524.81 FEDR
3420 436 29-Apr-15 UNIV OVIDIUS CTA 23,283.01 FEDR
3421 437 29-Apr-15 INST NAT BOLI INFECT MATEI BALS 227,901.66 FEDR
3422 438 29-Apr-15 INSOFT DEVELOPMENT & CONSULTING SRL 648,312.44 FEDR
3423 439 29-Apr-15 TAL AUDIO TACTILE SRL 46,735.07 FEDR
3424 440 29-Apr-15 SISTEC - SBSOL SRL 123,941.20 FEDR
3425 441 29-Apr-15 MAINETTI ROMANIA SRL 303,637.15 FEDR
3426 442 29-Apr-15 GROVINVEST SRL 908,855.54 FEDR
3427 443 29-Apr-15 ASESOFT TECHNOLOGIES SRL 118,680.00 FEDR
3428 444 29-Apr-15 TREFO SRL 108,181.92 FEDR
3429 445 29-Apr-15ASO PT PROMOV TEHNOLOGIEI
ELECTRONICE71,376.56 FEDR
3430 446 29-Apr-15 BORBAS SRL 834,245.34 FEDR
3431 447 29-Apr-15 UAMT SA 43,412.70 FEDR
3432 448 29-Apr-15 SP CL UG SF IOAN BUCURESTI 8,908.95 FEDR
3433 449 29-Apr-15 COMPLEXUL ENERGETIC OLTENIA SA 2,230,369.24 FEDR
3434 450 29-Apr-15 AUT NAT CERCETARE STIINTIFICA 13,950.00 FEDR
3435 451 29-Apr-15 MIRA TECHNOLOGIES GROUP SRL 29,736.24 FEDR
3436 452 29-Apr-15 HESPER SA 340,938.00 FEDR
3437 453 29-Apr-15 BIOLOGISTICS SRL 261,716.79 FEDR
3438 454 29-Apr-15 GLENCORA IMPEX SRL 786,298.57 FEDR
3439 455 29-Apr-15 HAND ON EDUCATION SRL 142,765.01 FEDR
3440 456 29-Apr-15 LEGALWARE LABS SRL 158,463.54 FEDR
3441 457 29-Apr-15 IONO ENERGY SRL 2,114,510.72 FEDR
3442 458 29-Apr-15 M&C BUSINESS SRL 724,259.60 FEDR
3443 459 29-Apr-15 ASO CLUSTER MOBILIER TRANSILVAN 69,113.04 FEDR
3444 460 29-Apr-15 NEXTROM INDUSTRIES SRL 186,635.02 FEDR
3445 461 29-Apr-15 VALSECMAR SRL 118.89 FEDR
3446 462 29-Apr-15 SP LABEL SRL 115,858.71 FEDR
3447 463 29-Apr-15 ORAS HOREZU 1,197,887.18 FEDR
3448 464 29-Apr-15 ICI Bucuresti 29,020,389.54 FEDR
3449 465 29-Apr-15 CUT PRODUCTION SRL 48.20 BS
3450 466 29-Apr-15 Filtre Aer Curat SRL 6,664.00 BS
3451 467 29-Apr-15 OFTALMO TERAPIA LIZ 2007 SRL 9,800.00 BS
3452 468 29-Apr-15 GENOME LIFE RESEARCH SRL 10,084.02 BS
3453 469 29-Apr-15 AVITECH CO SRL 14,287.97 BS
3454 470 29-Apr-15 CONS JUD SUCEAVA 3,006.35 BS
3455 471 29-Apr-15 GIR SERVICES AS SRL 91,567.77 BS
3456 472 29-Apr-15 DELTA GAS LNC SRL 12,724.19 BS
Total 23 aprilie 2015
Page 43 of 110
3457 473 29-Apr-15 SANIMED INTERNATIONAL IMPEX SRL 305,342.24 BS
3458 474 29-Apr-15 POTAISSA & CO IMPEX SRL 8,402.09 BS
3459 475 29-Apr-15 GAFLLY SRL 15,123.45 BS
3460 476 29-Apr-15 ADR SV OLTENIA 15,525.44 BS
3461 477 29-Apr-15 ENTELION SOFTWARE SRL 7,390.84 BS
3462 478 29-Apr-15 ASO BREASLA CONSTRUCT IESENI 398.26 BS
3463 479 29-Apr-15 IOMC PROF DR A RUSESCU 15,948.21 BS
3464 480 29-Apr-15 ADR SV OLTENIA 71,769.95 BS
3465 481 29-Apr-15 INST REG ONCOLOGIE IASI 28,808.11 BS
3466 482 29-Apr-15 NAPOCHIM SA 139,563.40 BS
3467 483 29-Apr-15 TEAMNET INTERNATIONAL SA 71,999.92 BS
3468 484 29-Apr-15 NANOLINE OPTICS SRL 20,385.33 BS
3469 485 29-Apr-15 ATLAS DATA SRL 128,873.46 BS
3470 486 29-Apr-15 CORAX BIONER CEU SA 57,249.61 BS
3471 487 29-Apr-15 PRIMARIA COM OSORHEI 528,191.85 BS
3472 488 29-Apr-15 UNIV OVIDIUS CTA 36,272.19 BS
3473 489 29-Apr-15 INST NAT BOLI INFECT MATEI BALS 264,148.14 BS
3474 490 29-Apr-15 INSOFT DEVELOPMENT & CONSULTING SRL 132,786.88 BS
3475 491 29-Apr-15 TAL AUDIO TACTILE SRL 9,572.24 BS
3476 492 29-Apr-15 SISTEC - SBSOL SRL 25,385.55 BS
3477 493 29-Apr-15 MAINETTI ROMANIA SRL 186,920.92 BS
3478 494 29-Apr-15 GROVINVEST SRL 147,953.23 BS
3479 495 29-Apr-15 ASESOFT TECHNOLOGIES SRL 30,590.00 BS
3480 496 29-Apr-15 TREFO SRL 14,752.08 BS
3481 497 29-Apr-15ASO PT PROMOV TEHNOLOGIEI
ELECTRONICE11,619.44 BS
3482 498 29-Apr-15 BORBAS SRL 135,807.38 BS
3483 499 29-Apr-15 UAMT SA 7,067.18 BS
3484 500 29-Apr-15 SP CL UG SF IOAN BUCURESTI 5,198.65 BS
3485 501 29-Apr-15 COMPLEXUL ENERGETIC OLTENIA SA 304,141.26 BS
3486 502 29-Apr-15 MIRA TECHNOLOGIES GROUP SRL 10,582.77 BS
3487 503 29-Apr-15 HESPER SA 69,830.68 BS
3488 504 29-Apr-15 BIOLOGISTICS SRL 42,605.06 BS
3489 505 29-Apr-15 GLENCORA IMPEX SRL 128,002.09 BS
3490 506 29-Apr-15 HAND ON EDUCATION SRL 29,864.99 BS
3491 507 29-Apr-15 LEGALWARE LABS SRL 33,148.96 BS
3492 508 29-Apr-15 IONO ENERGY SRL 414,808.32 BS
3493 509 29-Apr-15 M&C BUSINESS SRL 117,902.73 BS
3494 510 29-Apr-15 ASO CLUSTER MOBILIER TRANSILVAN 11,250.96 BS
3495 511 29-Apr-15 VALSECMAR SRL 19.36 BS
3496 512 29-Apr-15 SP LABEL SRL 18,860.72 BS
3497 513 29-Apr-15 NEXTROM INDUSTRIES SRL 30,382.45 BS
3498 514 29-Apr-15 ORAS HOREZU 234,992.22 BS
3499 515 29-Apr-15 ICI Bucuresti 6,070,770.73 BS
3500 516 29-Apr-15 CONS JUD SUCEAVA 68.64 TVA
3501 517 29-Apr-15 INST REG ONCOLOGIE IASI 46,906.00 TVA
3502 518 29-Apr-15 PRIMARIA COM OSORHEI 781,127.21 TVA
3503 519 29-Apr-15 UNIV OVIDIUS CTA 36,455.69 TVA
3504 520 29-Apr-15 INST NAT BOLI INFECT MATEI BALS 395,020.02 TVA
3505 521 29-Apr-15 ORAS HOREZU 348,581.23 TVA
3506 522 29-Apr-15 ICI Bucuresti 138,608.93 TVA
51,316,296.99 10,088,391.84 1,746,767.72
3507 523 30-Apr-15 CONGIPS SA 374,473.50 FEDR
3508 524 30-Apr-15 M CHIM SRL 35,293.59 FEDR
3509 525 30-Apr-15 COMUNA MARGINENI 2,312,759.15 FEDR
3510 526 30-Apr-15 EUROTEST SRL 40,222.64 FEDR
3511 527 30-Apr-15 SANOGENETIC SRL 755,300.00 FEDR
3512 528 30-Apr-15 SANOGENETIC SRL 37,220.02 FEDR
3513 529 30-Apr-15 NANOPRO START MC SRL 421,060.82 FEDR
3514 530 30-Apr-15 TAL AUDIO TACTILE SRL 18,068.36 FEDR
3515 531 30-Apr-15 AD NET MARKET MEDIA SA 205,578.88 FEDR
3516 532 30-Apr-15 HELLENIC TILER INVEST SRL 216,498.06 FEDR
3517 533 30-Apr-15 UNIV POLITEHNICA TM 38,582.71 FEDR
3518 534 30-Apr-15 MAXIGEL SRL 27,487.50 FEDR
3519 535 30-Apr-15 INST DE URG BOLI CARDIO CC ILIESCU 732,136.17 FEDR
3520 536 30-Apr-15 ICSI RM VALCEA 1,605,148.24 FEDR
3521 537 30-Apr-15 SP CL UG BUCURESTI 12,629,564.65 FEDR
3522 538 30-Apr-15 KIT METAL SRL 534,317.69 FEDR
3523 539 30-Apr-15 UMF TG-MURES 474,563.69 FEDR
3524 540 30-Apr-15 UNIV A VLAICU 120,278.58 FEDR
3525 541 30-Apr-15 UNIV BABES-BOLYAI 43,630.32 FEDR
3526 542 30-Apr-15 UNIV BABES-BOLYAI 161,315.93 FEDR
3527 543 30-Apr-15 INCD MI CANTACUZINO 46,386.45 FEDR
3528 544 30-Apr-15 BALKAN SPORT SRL 157,403.35 FEDR
3529 545 30-Apr-15 LIFE CARE CORP SRL 114,373.19 FEDR
3530 546 30-Apr-15 ICSI RM VALCEA 1,069,453.69 FEDR
3531 547 30-Apr-15 PREMAGRO S.A. 195,260.80 FEDR
3532 548 30-Apr-15 CONS JUD SUCEAVA 417,565.20 FEDR
3533 549 30-Apr-15 CONS JUD SUCEAVA 753,727.80 FEDR
3534 550 30-Apr-15 UNIV VALAHIA TARGOVISTE 253,656.92 FEDR
3535 551 30-Apr-15 INCD PT MICROTEHN IMT BUC 84,506.99 FEDR
3536 552 30-Apr-15 INCD MTM BUCURESTI 70,809.03 FEDR
3537 553 30-Apr-15 INCD MTM BUCURESTI 18,649.58 FEDR
3538 554 30-Apr-15 LIFE CARE CORP SRL 116,964.83 FEDR
3539 555 30-Apr-15 VERASYS INTERNATIONAL SRL 205,976.76 FEDR
Total 29 aprilie 2015
Page 44 of 110
3540 556 30-Apr-15 BETA MEG INVEST SRL 726,186.92 FEDR
3541 557 30-Apr-15 ANDRA PET TRANS 55,334.80 FEDR
3542 558 30-Apr-15 VANDROM TRUST SRL 986,378.57 FEDR
3543 559 30-Apr-15 SP CL UG G ALEXANDRESCU 66,063.61 FEDR
3544 560 30-Apr-15 SP JUD UG BACAU 238,514.33 FEDR
3545 561 30-Apr-15 MAX JUNIOR PROJECT SRL 14,464.36 FEDR
3546 562 30-Apr-15 SCIT TEHNOLOGY SRL 105,555.18 FEDR
3547 563 30-Apr-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL390,927.55 FEDR
3548 564 30-Apr-15 CRISCOSERV SRL 831,121.93 FEDR
3549 565 30-Apr-15 SMART TRAVEL SRL 159,443.53 FEDR
3550 566 30-Apr-15 SOLVIT NETWORKS SRL 265,022.35 FEDR
3551 567 30-Apr-15 SP CL PSIHIATRIE A OBREGIA 55,036.89 FEDR
3552 568 30-Apr-15 LABEL PRINT SRL 129,615.47 FEDR
3553 569 30-Apr-15 ALLDIN CONSTRUCT SRL 143,856.65 FEDR
3554 570 30-Apr-15 EYANA COSMECEUTICALS SRL 37,281.95 FEDR
3555 571 30-Apr-15 NET BRINEL SA 31,178.97 FEDR
3556 572 30-Apr-15 PROMAR TEXTIL SRL 44,376.00 FEDR
3557 573 30-Apr-15 WEST BEVERAGES SRL 61,613.22 FEDR
3558 574 30-Apr-15 SORSTE SA 50,351.32 FEDR
3559 575 30-Apr-15 PASSPARTOUT SERV SRL 74,282.95 FEDR
3560 576 30-Apr-15 ADR SUD MUNTENIA 5,692.21 FEDR
3561 577 30-Apr-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
3,555.66 FEDR
3562 578 30-Apr-15 UNIV TH CONSTR BUCURESTI 524,647.41 FEDR
3563 579 30-Apr-15 TRANSILVANYA CONSULT SRL 46,315.73 FEDR
3564 580 30-Apr-15 CONGIPS SA 60,960.80 BS
3565 581 30-Apr-15 M CHIM SRL 7,383.06 BS
3566 582 30-Apr-15 COMUNA MARGINENI 486,009.85 BS
3567 583 30-Apr-15 EUROTEST SRL 6,547.87 BS
3568 584 30-Apr-15 SANOGENETIC SRL 154,700.00 BS
3569 585 30-Apr-15 SANOGENETIC SRL 7,623.38 BS
3570 586 30-Apr-15 NANOPRO START MC SRL 86,241.37 BS
3571 587 30-Apr-15 TAL AUDIO TACTILE SRL 3,700.75 BS
3572 588 30-Apr-15 AD NET MARKET MEDIA SA 42,106.52 BS
3573 589 30-Apr-15 HELLENIC TILER INVEST SRL 44,342.98 BS
3574 590 30-Apr-15 UNIV POLITEHNICA TM 6,670.29 BS
3575 591 30-Apr-15 MAXIGEL SRL 5,750.10 BS
3576 592 30-Apr-15 INST DE URG BOLI CARDIO CC ILIESCU 153,155.45 BS
3577 593 30-Apr-15 ICSI RM VALCEA 277,502.76 BS
3578 594 30-Apr-15 SP CL UG BUCURESTI 2,183,436.35 BS
3579 595 30-Apr-15 KIT METAL SRL 86,981.95 BS
3580 596 30-Apr-15 UMF TG-MURES 119,383.36 BS
3581 597 30-Apr-15 UNIV A VLAICU 22,089.54 BS
3582 598 30-Apr-15 UNIV BABES-BOLYAI 121,873.19 BS
3583 599 30-Apr-15 INCD MI CANTACUZINO 15,881.96 BS
3584 600 30-Apr-15 BALKAN SPORT SRL 32,927.18 BS
3585 601 30-Apr-15 LIFE CARE CORP SRL 23,925.71 BS
3586 602 30-Apr-15 ICSI RM VALCEA 184,890.31 BS
3587 603 30-Apr-15 PREMAGRO S.A. 60,838.75 BS
3588 604 30-Apr-15 CONS JUD SUCEAVA 87,350.40 BS
3589 605 30-Apr-15 CONS JUD SUCEAVA 157,672.20 BS
3590 606 30-Apr-15 UNIV VALAHIA TARGOVISTE 50,851.08 BS
3591 607 30-Apr-15 INCD PT MICROTEHN IMT BUC 16,735.77 BS
3592 608 30-Apr-15 INCD MTM BUCURESTI 16,346.43 BS
3593 609 30-Apr-15 INCD MTM BUCURESTI 13,597.17 BS
3594 610 30-Apr-15 LIFE CARE CORP SRL 24,467.85 BS
3595 611 30-Apr-15 VERASYS INTERNATIONAL SRL 43,088.24 BS
3596 612 30-Apr-15 BETA MEG INVEST SRL 148,737.08 BS
3597 613 30-Apr-15 ANDRA PET TRANS 11,575.48 BS
3598 614 30-Apr-15 VANDROM TRUST SRL 160,573.25 BS
3599 615 30-Apr-15 SP CL UG G ALEXANDRESCU 13,826.00 BS
3600 616 30-Apr-15 SP JUD UG BACAU 49,894.77 BS
3601 617 30-Apr-15 MAX JUNIOR PROJECT SRL 3,025.80 BS
3602 618 30-Apr-15 SCIT TEHNOLOGY SRL 22,081.07 BS
3603 619 30-Apr-15NEMETSCHEK ROMANIA SALES&SUPPORT
SRL81,778.07 BS
3604 620 30-Apr-15 CRISCOSERV SRL 135,298.92 BS
3605 621 30-Apr-15 SMART TRAVEL SRL 33,353.97 BS
3606 622 30-Apr-15 SOLVIT NETWORKS SRL 55,439.98 BS
3607 623 30-Apr-15 SP CL PSIHIATRIE A OBREGIA 11,272.61 BS
3608 624 30-Apr-15 LABEL PRINT SRL 27,114.24 BS
3609 625 30-Apr-15 ALLDIN CONSTRUCT SRL 30,093.35 BS
3610 626 30-Apr-15 EYANA COSMECEUTICALS SRL 7,799.00 BS
3611 627 30-Apr-15 NET BRINEL SA 6,522.33 BS
3612 628 30-Apr-15 PROMAR TEXTIL SRL 7,224.00 BS
3613 629 30-Apr-15 WEST BEVERAGES SRL 12,888.86 BS
3614 630 30-Apr-15 SORSTE SA 10,532.99 BS
3615 631 30-Apr-15 PASSPARTOUT SERV SRL 12,092.57 BS
3616 632 30-Apr-15 ADR SUD MUNTENIA 1,897.40 BS
3617 633 30-Apr-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
728.27 BS
3618 634 30-Apr-15 UNIV TH CONSTR BUCURESTI 90,702.59 BS
3619 635 30-Apr-15 TRANSILVANYA CONSULT SRL 9,688.79 BS
Page 45 of 110
3620 636 30-Apr-15 COMUNA MARGINENI 725,748.91 TVA
3621 637 30-Apr-15 INST DE URG BOLI CARDIO CC ILIESCU 216,806.11 TVA
3622 638 30-Apr-15 ICSI RM VALCEA 451,836.24 TVA
3623 639 30-Apr-15 SP CL UG BUCURESTI 3,555,120.24 TVA
3624 640 30-Apr-15 UMF TG-MURES 194,382.68 TVA
3625 641 30-Apr-15 UNIV A VLAICU 35,966.68 TVA
3626 642 30-Apr-15 UNIV BABES-BOLYAI 167,898.58 TVA
3627 643 30-Apr-15 INCD MI CANTACUZINO 32,944.42 TVA
3628 644 30-Apr-15 ICSI RM VALCEA 258,027.84 TVA
3629 645 30-Apr-15 CONS JUD SUCEAVA 1,994.40 TVA
3630 646 30-Apr-15 CONS JUD SUCEAVA 3,600.00 TVA
3631 647 30-Apr-15 UNIV VALAHIA TARGOVISTE 105,481.92 TVA
3632 648 30-Apr-15 INCD PT MICROTEHN IMT BUC 30,720.00 TVA
3633 649 30-Apr-15 INCD MTM BUCURESTI 905.17 TVA
3634 650 30-Apr-15 INCD MTM BUCURESTI 684.43 TVA
3635 651 30-Apr-15 SP CL UG G ALEXANDRESCU 19,572.01 TVA
3636 652 30-Apr-15 SP JUD UG BACAU 70,630.80 TVA
3637 653 30-Apr-15 SP CL PSIHIATRIE A OBREGIA 3.48 TVA
3638 654 30-Apr-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
1,028.14 TVA
29,335,052.65 5,549,174.01 5,873,352.05
Total general FEDR BS TVA
176,183,019.61 137,213,922.63 27,463,909.38 11,505,187.60
3639 1 4-May-15 CRISCO SRL 832,192.69 FEDR
3640 2 4-May-15 DEPACO SRL 2,080,123.19 FEDR
3641 3 4-May-15 AMIRAS C L IMPEX SRL 1,875,061.44 FEDR
3642 4 4-May-15 ALEXCOR TRADING SRL 877,330.67 FEDR
3643 5 4-May-15 GANNE A.T.C.P. SA 277,403.76 FEDR
3644 6 4-May-15 COMA CONSTRUCT SRL 136,933.37 FEDR
3645 7 4-May-15 IMAMUS SRL 1,385,576.10 FEDR
3646 8 4-May-15 CRISCO SRL 135,473.23 BS
3647 9 4-May-15 DEPACO SRL 338,624.71 BS
3648 10 4-May-15 AMIRAS C L IMPEX SRL 305,242.56 BS
3649 11 4-May-15 ALEXCOR TRADING SRL 142,821.27 BS
3650 12 4-May-15 GANNE A.T.C.P. SA 87,369.57 BS
3651 13 4-May-15 COMA CONSTRUCT SRL 22,291.48 BS
3652 14 4-May-15 IMAMUS SRL 225,558.90 BS
7,464,621.22 1,257,381.72 0.00
3653 15 5-May-15 Win Impex S.R.L. 47,837.50 FEDR
3654 16 5-May-15 GENEX COM SRL 1,277,260.99 FEDR
3655 17 5-May-15 LINCOLN PULS SRL 524,917.66 FEDR
3656 18 5-May-15 FND UMANITARA DIADRA 40,877.13 FEDR
3657 19 5-May-15 EXPERT CONSULTING SRL 41,357.40 FEDR
3658 20 5-May-15 PRIMARIA COM MIROSLAVA 6,515,453.71 FEDR
3659 21 5-May-15 MAB EUROPE S.R.L. 587,699.75 FEDR
3660 22 5-May-15 TRANSILVANIA BOIS SRL 472,148.32 FEDR
3661 23 5-May-15 GENMAR COSMETICS SRL 155,486.82 FEDR
3662 24 5-May-15 ROTSIN PROD COM SRL 58,641.54 FEDR
3663 25 5-May-15 GEO DATA SRL 515,759.35 FEDR
3664 26 5-May-15COMP.NAT.TR.EN.EL. "TRANSELECTRICA"
S.A.6,684,328.56 FEDR
3665 27 5-May-15 CONSTRUCT PROIECT SRL 171,997.52 FEDR
3666 28 5-May-15 ENERGO PROIECT SRL 3,746,946.55 FEDR
3667 29 5-May-15 FDEE ELECTRICA TRANSILVANIA SUD SA 1,490,162.19 FEDR
3668 30 5-May-15 Win Impex S.R.L. 7,787.50 BS
3669 31 5-May-15 GENEX COM SRL 207,926.21 BS
3670 32 5-May-15 LINCOLN PULS SRL 85,451.71 BS
3671 33 5-May-15 FND UMANITARA DIADRA 8,551.08 BS
3672 34 5-May-15 EXPERT CONSULTING SRL 6,732.60 BS
3673 35 5-May-15 MAB EUROPE S.R.L. 95,672.05 BS
3674 36 5-May-15 PRIMARIA COM MIROSLAVA 1,278,151.21 BS
3675 37 5-May-15 TRANSILVANIA BOIS SRL 76,861.44 BS
3676 38 5-May-15 GENMAR COSMETICS SRL 25,311.81 BS
3677 39 5-May-15 ROTSIN PROD COM SRL 9,546.30 BS
3678 40 5-May-15 GEO DATA SRL 101,177.67 BS
3679 41 5-May-15COMP.NAT.TR.EN.EL. "TRANSELECTRICA"
S.A.911,499.35 BS
3680 42 5-May-15 CONSTRUCT PROIECT SRL 27,999.59 BS
3681 43 5-May-15 ENERGO PROIECT SRL 735,046.93 BS
3682 44 5-May-15 FDEE ELECTRICA TRANSILVANIA SUD SA 203,203.93 BS
3683 45 5-May-15 PRIMARIA COM MIROSLAVA 1,898,250.74 TVA
20,398,624.31 3,780,919.38 1,898,250.74
3684 46 6-May-15 STERK PLAST SRL 523,450.34 FEDR
3685 47 6-May-15 ASO ROMANIAN TEXTILE CONCEPT 42,197.48 FEDR
3686 48 6-May-15 RETRO COMPROD SRL 2,834,831.48 FEDR
3687 49 6-May-15 MIN FONDURILOR EUROPENE AM POS CCE 32,130.00 FEDR
3688 50 6-May-15 AXM PROD 93 SRL 501,991.50 FEDR
3689 51 6-May-15 STERK PLAST SRL 85,212.85 BS
3690 52 6-May-15 ASO ROMANIAN TEXTILE CONCEPT 6,869.36 BS
3691 53 6-May-15 RETRO COMPROD SRL 461,484.19 BS
3692 54 6-May-15 AXM PROD 93 SRL 81,719.54 BS
3,934,600.80 635,285.94 0.00
3693 55 7-May-15 ADR SV OLTENIA 1,530.00 FEDR
3694 56 7-May-15 CONS JUD DOLJ 56,060.26 FEDR
Total 05 mai 2015
Total 04 mai 2015
Total 30 aprilie 2015
Total platit
aprilie
Total 06 mai 2015
Page 46 of 110
3695 57 7-May-15 ADR SV OLTENIA 850.00 BS
3696 58 7-May-15 CONS JUD DOLJ 11,727.24 BS
57,590.26 12,577.24 0.00
3697 59 8-May-15 PRODINF SRL 459,624.69 FEDR
3698 60 8-May-15 CONS JUD IASI 567,540.09 FEDR
3699 61 8-May-15 PRIME TELECOM SRL 56,118.57 FEDR
3700 62 8-May-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
33,868.13 FEDR
3701 63 8-May-15 XPERT PROJECT SRL 878.34 FEDR
3702 64 8-May-15 EMTECH SRL 601,944.81 FEDR
3703 65 8-May-15EXPERT ONE RESEARCH SRL FOST XOR IT
SYSTEMS SRL)663,939.53 FEDR
3704 66 8-May-15 VERASYS INTERNATIONAL SRL 152,507.07 FEDR
3705 67 8-May-15 IRIS SERVICE CIUC SA 1,258,276.09 FEDR
3706 68 8-May-15 FAXMEDIA CONSULTING SRL 168,876.71 FEDR
3707 69 8-May-15 VMB PARTNERS SA 60,068.08 FEDR
3708 70 8-May-15 ROMPRIX EXIM SRL 2,899,467.92 FEDR
3709 71 8-May-15 GREENFOREST SRL 135,065.64 FEDR
3710 72 8-May-15CONS JUD HUNEDOARA ( ACTUAL
U.A.T.JUD. HUNEDOARA ).3,121,620.76 FEDR
3711 73 8-May-15 BE FREE TRAVEL SRL 228,250.43 FEDR
3712 74 8-May-15CONS JUD HUNEDOARA ( ACTUAL
U.A.T.JUD. HUNEDOARA ).2,503,338.05 FEDR
3713 75 8-May-15 INSOFT DEVELOPMENT & CONSULTING SRL 1,067,702.88 FEDR
3714 76 8-May-15 EUROPEXPRES SRL 765,550.50 FEDR
3715 77 8-May-15 PRODINF SRL 96,148.82 BS
3716 78 8-May-15 PRIME TELECOM SRL 11,739.43 BS
3717 79 8-May-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
6,936.84 BS
3718 80 8-May-15 CONS JUD IASI 188,197.54 BS
3719 81 8-May-15 XPERT PROJECT SRL 184.46 BS
3720 82 8-May-15 EMTECH SRL 97,991.02 BS
3721 83 8-May-15EXPERT ONE RESEARCH SRL FOST XOR IT
SYSTEMS SRL)138,889.40 BS
3722 84 8-May-15 VERASYS INTERNATIONAL SRL 31,902.93 BS
3723 85 8-May-15 IRIS SERVICE CIUC SA 204,835.64 BS
3724 86 8-May-15 FAXMEDIA CONSULTING SRL 35,327.29 BS
3725 87 8-May-15 VMB PARTNERS SA 12,566.33 BS
3726 88 8-May-15 ROMPRIX EXIM SRL 593,318.46 BS
3727 89 8-May-15 GREENFOREST SRL 28,254.36 BS
3728 90 8-May-15CONS JUD HUNEDOARA ( ACTUAL
U.A.T.JUD. HUNEDOARA ).653,011.36 BS
3729 91 8-May-15 BE FREE TRAVEL SRL 47,747.67 BS
3730 92 8-May-15CONS JUD HUNEDOARA ( ACTUAL
U.A.T.JUD. HUNEDOARA ).523,672.89 BS
3731 93 8-May-15 INSOFT DEVELOPMENT & CONSULTING SRL 380,029.85 BS
3732 94 8-May-15 EUROPEXPRES SRL 124,624.50 BS
3733 95 8-May-15 CONS JUD IASI 4,296.96 TVA
3734 96 8-May-15 CONS JUD DOLJ 267.76 TVA
3735 97 8-May-15CONS JUD HUNEDOARA ( ACTUAL
U.A.T.JUD. HUNEDOARA ).14,909.67 TVA
3736 98 8-May-15CONS JUD HUNEDOARA ( ACTUAL
U.A.T.JUD. HUNEDOARA ).11,956.60 TVA
3737 99 8-May-15 CONS JUD CARAS SEVERIN 9,285.96 TVA
3738 100 8-May-15 CONS JUD CARAS SEVERIN 8,185.86 TVA
3739 101 8-May-15 CONS JUD CARAS SEVERIN 723.75 TVA
14,744,638.29 3,175,378.79 49,626.56
3740 102 18-May-15 NETLAND COMPUTER SRL 77,591.64 FEDR
3741 103 18-May-15 ELPIDEX SRL 84,345.37 FEDR
3742 104 18-May-15 ASO APROMECA 15,894.52 FEDR
3743 105 18-May-15 SCRIBANT DISTRIBUTION S.R.L. 78,743.47 FEDR
3744 106 18-May-15 TRANS FAG SRL 428,819.91 FEDR
3745 107 18-May-15 PROCAR ENGINEERING SRL 359,507.48 FEDR
3746 108 18-May-15 ROMPRIX EXIM SRL 745,202.62 FEDR
3747 109 18-May-15 FAXMEDIA CONSULTING SRL 208,474.20 FEDR
3748 110 18-May-15 STUDIO IMPRESS DESIGN SRL 76,611.63 FEDR
3749 111 18-May-15 V.D.S.BALCAN TRADE SRL 93,525.02 FEDR
3750 112 18-May-15 COMUNA BARAGANU 902,387.11 FEDR
3751 113 18-May-15 ADR CENTRU 453,094.55 FEDR
3752 114 18-May-15 RENAULT MECANIQUE ROUMANIE SRL 10,107,664.62 FEDR
3753 115 18-May-15 RUSTIC SRL 1,061,478.22 FEDR
3754 116 18-May-15 AD NET MARKET MEDIA SA 1,303,750.58 FEDR
3755 117 18-May-15 AMIRAS C L IMPEX SRL 129,683.34 FEDR
3756 118 18-May-15ASO CLUSTER REG INOVATIV EURONEST IT
&C186,061.99 FEDR
3757 119 18-May-15 NEO PAL GRUP SRL 36,530.55 FEDR
3758 120 18-May-15 ANDUNA SERVIMOB SRL 118,680.00 FEDR
3759 121 18-May-15ADVANCED OPTICAL TRANSDUCER
COMPANY SRL83,669.16 FEDR
3760 122 18-May-15 CORAX BIONER CEU SA 127,929.76 FEDR
3761 123 18-May-15 MIN FONDURILOR EUROPENE 1,019,921.60 FEDR
3762 124 18-May-15 INCD PT PROTECTIA MEDIULUI 409,822.93 FEDR
3763 125 18-May-15 NETIQ SOLUTIONS SRL 25,377.27 FEDR
3764 126 18-May-15 UNIV TH CONSTR BUCURESTI 32,228.90 FEDR
Total 08 mai 2015
Total 07 mai 2015
Page 47 of 110
3765 127 18-May-15 INCE COSTIN C KIRITESCU 5,664.75 FEDR
3766 128 18-May-15 UMF I HATIEGANU CJ-NAPOCA 139,924.40 FEDR
3767 129 18-May-15 STAT CD AGRICOLA TURDA 987,314.98 FEDR
3768 130 18-May-15 INST GEOLOGIC AL RO 175,155.84 FEDR
3769 131 18-May-15 SCULE INTERAUTO SRL 135,555.30 FEDR
3770 132 18-May-15 NEXTROM INDUSTRIES SRL 108,360.00 FEDR
3771 133 18-May-15 MILLER TECHNOLOGIES SRL 154,431.95 FEDR
3772 134 18-May-15 ELCOS PROIECT SRL 232,445.76 FEDR
3773 135 18-May-15 INCD IFIN H.HULUBEI - IFIN-HH 352,086.73 FEDR
3774 136 18-May-15 COMUNA DELENI 137,020.07 FEDR
3775 137 18-May-15 NETLAND COMPUTER SRL 16,231.38 BS
3776 138 18-May-15 ELPIDEX SRL 13,730.64 BS
3777 139 18-May-15 ASO APROMECA 2,587.48 BS
3778 140 18-May-15 SCRIBANT DISTRIBUTION S.R.L. 16,472.34 BS
3779 141 18-May-15 TRANS FAG SRL 69,807.89 BS
3780 142 18-May-15 PROCAR ENGINEERING SRL 75,205.31 BS
3781 143 18-May-15 FAXMEDIA CONSULTING SRL 43,610.68 BS
3782 144 18-May-15 STUDIO IMPRESS DESIGN SRL 16,026.37 BS
3783 145 18-May-15 V.D.S.BALCAN TRADE SRL 19,564.48 BS
3784 146 18-May-15 COMUNA BARAGANU 188,503.31 BS
3785 147 18-May-15 ADR CENTRU 151,031.51 BS
3786 148 18-May-15 RENAULT MECANIQUE ROUMANIE SRL 1,645,433.77 BS
3787 149 18-May-15 RUSTIC SRL 172,798.78 BS
3788 150 18-May-15 AD NET MARKET MEDIA SA 267,033.25 BS
3789 151 18-May-15 AMIRAS C L IMPEX SRL 26,561.65 BS
3790 152 18-May-15ASO CLUSTER REG INOVATIV EURONEST IT
&C30,289.16 BS
3791 153 18-May-15 NEO PAL GRUP SRL 5,946.83 BS
3792 154 18-May-15 ANDUNA SERVIMOB SRL 19,320.00 BS
3793 155 18-May-15ADVANCED OPTICAL TRANSDUCER
COMPANY SRL17,137.06 BS
3794 156 18-May-15 CORAX BIONER CEU SA 26,202.48 BS
3795 157 18-May-15 INCD PT PROTECTIA MEDIULUI 70,851.39 BS
3796 158 18-May-15 NETIQ SOLUTIONS SRL 5,197.75 BS
3797 159 18-May-15 UNIV TH CONSTR BUCURESTI 9,893.90 BS
3798 160 18-May-15 UMF I HATIEGANU CJ-NAPOCA 24,190.54 BS
3799 161 18-May-15 STAT CD AGRICOLA TURDA 586,257.29 BS
3800 162 18-May-15 INST GEOLOGIC AL RO 44,533.96 BS
3801 163 18-May-15 SCULE INTERAUTO SRL 48,009.17 BS
3802 164 18-May-15 NEXTROM INDUSTRIES SRL 17,640.00 BS
3803 165 18-May-15 MILLER TECHNOLOGIES SRL 31,630.64 BS
3804 166 18-May-15 ELCOS PROIECT SRL 82,324.54 BS
3805 167 18-May-15 COMUNA DELENI 26,879.54 BS
3806 168 18-May-15 COMUNA BARAGANU 281,025.78 TVA
3807 169 18-May-15 UMF I HATIEGANU CJ-NAPOCA 496.06 TVA
3808 170 18-May-15 INST GEOLOGIC AL RO 72,511.20 TVA
3809 171 18-May-15 COMUNA DELENI 39,444.03 TVA
20,594,956.22 3,770,903.09 393,477.07
3810 172 19-May-15 INCD TH IZOTOP MOLECUL -CJ 1,388,805.42 FEDR
3811 173 19-May-15 INSPECTIA MUNCII 7,678,831.16 FEDR
3812 174 19-May-15 CHIMIGAZ SRL 125,015.54 FEDR
3813 175 19-May-15 BIOTEHNOS SA 169,549.11 FEDR
3814 176 19-May-15 ALPITOUR SRL 53,758.60 FEDR
3815 177 19-May-15 INST CLINIC FUNDENI 955,989.18 FEDR
3816 178 19-May-15 INST CLINIC FUNDENI 12,586.27 FEDR
3817 179 19-May-15 UNIV BABES-BOLYAI 2,931.52 FEDR
3818 180 19-May-15 INCD PTR OPTOELECTRONICA-INOE 2000 154,452.80 FEDR
3819 181 19-May-15 ADR SE 75,632.40 FEDR
3820 182 19-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 21,589.43 FEDR
3821 183 19-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 31,465.65 FEDR
3822 184 19-May-15 PIETTA GLASS WORKING SRL 2,387,724.85 FEDR
3823 185 19-May-15 SISTEC - SBSOL SRL 160,297.41 FEDR
3824 186 19-May-15 METAL CONSULT CONCEPT SRL 362,690.85 FEDR
3825 187 19-May-15 GRAFINET DESIGN SRL 11,327.23 FEDR
3826 188 19-May-15 SISTEC - SBSOL SRL 31,828.08 FEDR
3827 189 19-May-15 GNOSIS KERNEL SRL 3,052.90 FEDR
3828 190 19-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 26,883.53 FEDR
3829 191 19-May-15 TEHNOINSTRUMENT IMPEX SRL 258,004.15 FEDR
3830 192 19-May-15 SPES DESIGN SRL 202,567.00 FEDR
3831 193 19-May-15 ALFAROM SRL 65,615.92 FEDR
3832 194 19-May-15 VULPOI & TOADER MANAGEMENT SRL 92,076.16 FEDR
3833 195 19-May-15 CONS JUD GALATI 1,531,646.48 FEDR
3834 196 19-May-15 CONS JUD GALATI 33,402.14 FEDR
3835 197 19-May-15 CONS JUD GIURGIU 1,113,793.14 FEDR
3836 198 19-May-15 IRINIK SRL 24,980.97 FEDR
3837 199 19-May-15 ECOHORNET SRL 50,881.04 FEDR
3838 200 19-May-15 MAPI SRL 1,252,563.62 FEDR
3839 201 19-May-15 PRODIMA SRL 1,373,769.07 FEDR
3840 202 19-May-15 URANUS SRL 306,312.40 FEDR
3841 203 19-May-15 INDIMEX CIUTA SRL 182,934.99 FEDR
3842 204 19-May-15 SUPREMOFFICE SRL 212,458.60 FEDR
3843 205 19-May-15 PROLEMATEX PRODCOM SRL 31,741.83 FEDR
3844 206 19-May-15 EURO BUILDING SRL 23,177.00 FEDR
3845 207 19-May-15 HEXI PHARMA CO SRL 419,888.93 FEDR
3846 208 19-May-15 URANUS SRL 222,311.81 FEDR
3847 209 19-May-15 PRIMER ELECTRO SRL 914,448.73 FEDR
Total 18 mai 2015
Page 48 of 110
3848 210 19-May-15 IMOB SRL 898,228.28 FEDR
3849 211 19-May-15 DSU MURES SRL 452,356.04 FEDR
3850 212 19-May-15 ALEXANDER FOREST SRL 106,215.06 FEDR
3851 213 19-May-15 PIM SRL 369,611.69 FEDR
3852 214 19-May-15 MILIBUZ SRL 238,253.31 FEDR
3853 215 19-May-15 GLOBAL TECH SRL 1,384,299.40 FEDR - Pref
3854 216 19-May-15 INST NAT BOLI INFECT MATEI BALS 2,716,533.44 FEDR - Pref
3855 217 19-May-15 CONS JUD IASI 315,813.49 FEDR - Pref
3856 218 19-May-15 CORAX BIONER CEU SA 26,202.48 BS
3857 219 19-May-15 INCD TH IZOTOP MOLECUL -CJ 395,695.42 BS
3858 220 19-May-15 CHIMIGAZ SRL 82,913.62 BS
3859 221 19-May-15 BIOTEHNOS SA 34,726.93 BS
3860 222 19-May-15 ALPITOUR SRL 8,751.40 BS
3861 223 19-May-15 INST CLINIC FUNDENI 300,792.56 BS
3862 224 19-May-15 UNIV BABES-BOLYAI 506.81 BS
3863 225 19-May-15 INCD PTR OPTOELECTRONICA-INOE 2000 34,885.60 BS
3864 226 19-May-15 ADR SE 12,312.26 BS
3865 227 19-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 11,098.59 BS
3866 228 19-May-15 PIETTA GLASS WORKING SRL 388,699.40 BS
3867 229 19-May-15 SISTEC - SBSOL SRL 32,832.00 BS
3868 230 19-May-15 METAL CONSULT CONCEPT SRL 74,286.08 BS
3869 231 19-May-15 GRAFINET DESIGN SRL 1,843.97 BS
3870 232 19-May-15 SISTEC - SBSOL SRL 6,519.01 BS
3871 233 19-May-15 GNOSIS KERNEL SRL 53,878.31 BS
3872 234 19-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 5,506.27 BS
3873 235 19-May-15 TEHNOINSTRUMENT IMPEX SRL 53,971.85 BS
3874 236 19-May-15 SPES DESIGN SRL 42,374.96 BS
3875 237 19-May-15 ALFAROM SRL 13,726.18 BS
3876 238 19-May-15 VULPOI & TOADER MANAGEMENT SRL 19,261.40 BS
3877 239 19-May-15 CONS JUD GALATI 327,392.28 BS
3878 240 19-May-15 CONS JUD GIURGIU 232,994.22 BS
3879 241 19-May-15 IRINIK SRL 71,147.97 BS
3880 242 19-May-15 IRINIK SRL 41,401.08 BS
3881 243 19-May-15 ECOHORNET SRL 8,282.96 BS
3882 244 19-May-15 MAPI SRL 203,905.71 BS
3883 245 19-May-15 PRODIMA SRL 223,636.82 BS
3884 246 19-May-15 URANUS SRL 49,864.81 BS
3885 247 19-May-15 INDIMEX CIUTA SRL 29,780.11 BS
3886 248 19-May-15 SUPREMOFFICE SRL 34,586.28 BS
3887 249 19-May-15 PROLEMATEX PRODCOM SRL 15,402.72 BS
3888 250 19-May-15 EURO BUILDING SRL 3,773.00 BS
3889 251 19-May-15 HEXI PHARMA CO SRL 68,354.01 BS
3890 252 19-May-15 URANUS SRL 36,190.30 BS
3891 253 19-May-15 PRIMER ELECTRO SRL 148,863.75 BS
3892 254 19-May-15 IMOB SRL 146,223.21 BS
3893 255 19-May-15 DSU MURES SRL 73,639.36 BS
3894 256 19-May-15 ALEXANDER FOREST SRL 17,290.82 BS
3895 257 19-May-15 PIM SRL 60,169.35 BS
3896 258 19-May-15 MILIBUZ SRL 64,884.00 BS
3897 259 19-May-15 INCD TH IZOTOP MOLECUL -CJ 606,295.91 TVA
3898 260 19-May-15 UNIV BABES-BOLYAI 825.21 TVA
3899 261 19-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 253.40 TVA
3900 262 19-May-15 CONS JUD GALATI 7,475.09 TVA
3901 263 19-May-15 CONS JUD GIURGIU 5,319.67 TVA
3902 264 19-May-15 INST CLINIC FUNDENI 399,042.45 TVA
3903 265 19-May-15 ASO ACADEMIA DE ADVOCACY 15,929.49 TVA
3904 266 19-May-15ASO PTR CULTURA SI CIVILIZATIA VINULUI
MILLESIME5,762.08 TVA
3905 267 19-May-15 FEDER ASOC DE LOCATARI TIMISOARA 9,865.04 TVA
28,448,296.62 3,458,567.86 1,050,768.34
3906 268 26-May-15 IONO ENERGY SRL 4,855,543.12 FEDR
3907 269 26-May-15 CABI MOBILA PAL SRL 429,083.93 FEDR
3908 270 26-May-15 ELKIM SPECIAL SRL 191,951.15 FEDR
3909 271 26-May-15 GENTILIA CONSTRUCT SRL 66,737.72 FEDR
3910 272 26-May-15 PROJECT ADVICE SRL - D 101,601.56 FEDR
3911 273 26-May-15 RED DOME SHELTER SRL 74,303.15 FEDR
3912 274 26-May-15 SARA PHARM SOLUTIONS SRL 277,465.90 FEDR
3913 275 26-May-15 SMART LIFE STYLE SRL 0.11 FEDR
3914 276 26-May-15 NOVA INDUSTRIAL SA 71,475.24 FEDR
3915 277 26-May-15 METAL CONSULT CONCEPT SRL 14,493.46 FEDR
3916 278 26-May-15 HOLLAND FARMING AGRO SRL 244,293.26 FEDR
3917 279 26-May-15 ADR NE 9,043.19 FEDR
3918 280 26-May-15 SUNSMART INTEGRARE IT SRL 112,220.93 FEDR
3919 281 26-May-15 BOGALI TRANS SRL 911,525.58 FEDR
3920 282 26-May-15 UMF VICTOR BABES TM 58,477.53 FEDR
3921 283 26-May-15SPHINX IT S.R.L.(FOSTA SC LASTING
SOFTWARE SRL)251,326.76 FEDR
3922 284 26-May-15 IBU PUBLISHING HOUSE SRL 293,638.68 FEDR
3923 285 26-May-15EXPERT ONE RESEARCH SRL FOST XOR IT
SYSTEMS SRL)755,862.70 FEDR
3924 286 26-May-15 CONTEXPERT CONSULTING SRL 119,017.92 FEDR
3925 287 26-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 21,589.43 FEDR
3926 288 26-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 326.10 FEDR
3927 289 26-May-15 KELSO CONSULTING SRL 341.55 FEDR
3928 290 26-May-15 AUT NAT CERCETARE STIINTIFICA 10,147.50 FEDR
3929 291 26-May-15 AUT NAT CERCETARE STIINTIFICA 9,000.00 FEDR
Total 19 mai 2015
Page 49 of 110
3930 292 26-May-15 AUT NAT CERCETARE STIINTIFICA 9,810.00 FEDR
3931 293 26-May-15 AUT NAT CERCETARE STIINTIFICA 16,200.00 FEDR
3932 294 26-May-15 AUT NAT CERCETARE STIINTIFICA 13,020.00 FEDR
3933 295 26-May-15 AUT NAT CERCETARE STIINTIFICA 13,650.00 FEDR
3934 296 26-May-15 AUT NAT CERCETARE STIINTIFICA 1,634.61 FEDR
3935 297 26-May-15 ADR SUD MUNTENIA 190,562.22 FEDR
3936 298 26-May-15 UNIV TH GH ASACHI IS 129,092.31 FEDR
3937 299 26-May-15 UNIV TH GH ASACHI IS 241,335.25 FEDR
3938 300 26-May-15 SP CL PEDIATRIE SIBIU 1,026,472.54 FEDR
3939 301 26-May-15 SP CL PEDIATRIE SIBIU 750,067.97 FEDR
3940 302 26-May-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC124,019.20 FEDR
3941 303 26-May-15 RUS-SAVITAR SRL 1,548,490.89 FEDR
3942 304 26-May-15TEAMNET WORLD PROFESSIONAL
SERVICES SRL101,146.54 FEDR
3943 305 26-May-15COMPANIA DE CONSULTANTA PTR
INVESTITII SI DEZVOLTARE SRL142,269.54 FEDR
3944 306 26-May-15 APTUS SOFTWARE SRL 226,674.50 FEDR
3945 307 26-May-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 54,795.81 FEDR
3946 308 26-May-15 ENERGO PROIECT SRL 13,789,659.71 FEDR
3947 309 26-May-15 PAROM IMPEX SRL 897,290.38 FEDR
3948 310 26-May-15 OMFAL EDUCATIONAL S.R.L. 13,953.56 FEDR
3949 311 26-May-15 BASIL METAL SRL 23,735.98 FEDR
3950 312 26-May-15 RED DOME SHELTER SRL 79,422.70 FEDR
3951 313 26-May-15 ALCO KRAFT SRL 1,853,645.89 FEDR
3952 314 26-May-15 OFFENSIVE SRL 435,032.07 FEDR
3953 315 26-May-15 ICEBERG CONSULTING SRL 57,248.56 FEDR
3954 316 26-May-15 COMUNA BORS 844,618.27 FEDR
3955 317 26-May-15 COMUNA ION CORVIN 694,006.90 FEDR
3956 318 26-May-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 2,492,833.64 FEDR
3957 319 26-May-15 SP CL UG BUCURESTI 45,306.31 FEDR
3958 320 26-May-15 CONS JUD VRANCEA 147,165.35 FEDR
3959 321 26-May-15 CONS JUD VRANCEA 753,626.05 FEDR
3960 322 26-May-15 SP CL MUN FILANTROPIA CRAIOVA 784,711.58 FEDR
3961 323 26-May-15 TIE SERVICES INTERNATIONAL SRL 794,146.82 FEDR
3962 324 26-May-15 ADR NV 562,945.80 FEDR
3963 325 26-May-15 UMF VICTOR BABES TM 4,485,517.74 FEDR
3964 326 26-May-15 MUN ROSIORII DE VEDE 2,990,138.35 FEDR
3965 327 26-May-15 MEDVERO SRL 33,448.45 FEDR
3966 328 26-May-15 PROJECT ADVICE SRL - D 40,640.63 FEDR
3967 329 26-May-15 IONO ENERGY SRL 952,522.81 BS
3968 330 26-May-15 CABI MOBILA PAL SRL 69,850.87 BS
3969 331 26-May-15 ELKIM SPECIAL SRL 31,247.86 BS
3970 332 26-May-15 GENTILIA CONSTRUCT SRL 10,864.28 BS
3971 333 26-May-15 PROJECT ADVICE SRL - D 20,809.96 BS
3972 334 26-May-15 RED DOME SHELTER SRL 15,218.72 BS
3973 335 26-May-15 SARA PHARM SOLUTIONS SRL 56,830.36 BS
3974 336 26-May-15 SMART LIFE STYLE SRL 61,880.02 BS
3975 337 26-May-15 NOVA INDUSTRIAL SA 14,639.51 BS
3976 338 26-May-15 METAL CONSULT CONCEPT SRL 2,968.54 BS
3977 339 26-May-15 HOLLAND FARMING AGRO SRL 51,103.67 BS
3978 340 26-May-15 ADR NE 5,024.00 BS
3979 341 26-May-15 SUNSMART INTEGRARE IT SRL 28,105.42 BS
3980 342 26-May-15 BOGALI TRANS SRL 148,387.88 BS
3981 343 26-May-15 UMF VICTOR BABES TM 13,308.10 BS
3982 344 26-May-15SPHINX IT S.R.L.(FOSTA SC LASTING
SOFTWARE SRL)52,575.00 BS
3983 345 26-May-15 IBU PUBLISHING HOUSE SRL 61,426.23 BS
3984 346 26-May-15EXPERT ONE RESEARCH SRL FOST XOR IT
SYSTEMS SRL)158,118.80 BS
3985 347 26-May-15 CONTEXPERT CONSULTING SRL 24,897.34 BS
3986 348 26-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 4,584.51 BS
3987 349 26-May-15 KELSO CONSULTING SRL 71.45 BS
3988 350 26-May-15 ADR SUD MUNTENIA 105,867.90 BS
3989 351 26-May-15 UNIV TH GH ASACHI IS 22,317.86 BS
3990 352 26-May-15 UNIV TH GH ASACHI IS 41,722.75 BS
3991 353 26-May-15 SP CL PEDIATRIE SIBIU 363,869.74 BS
3992 354 26-May-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC21,440.80 BS
3993 355 26-May-15 RUS-SAVITAR SRL 252,079.91 BS
3994 356 26-May-15TEAMNET WORLD PROFESSIONAL
SERVICES SRL18,632.26 BS
3995 357 26-May-15COMPANIA DE CONSULTANTA PTR
INVESTITII SI DEZVOLTARE SRL29,761.34 BS
3996 358 26-May-15 APTUS SOFTWARE SRL 56,770.00 BS
3997 359 26-May-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 8,920.25 BS
3998 360 26-May-15 ENERGO PROIECT SRL 2,705,148.55 BS
3999 361 26-May-15 PAROM IMPEX SRL 146,070.53 BS
4000 362 26-May-15 OMFAL EDUCATIONAL S.R.L. 2,918.94 BS
4001 363 26-May-15 BASIL METAL SRL 3,864.00 BS
4002 364 26-May-15 RED DOME SHELTER SRL 16,267.30 BS
4003 365 26-May-15 ALCO KRAFT SRL 301,756.31 BS
4004 366 26-May-15 OFFENSIVE SRL 91,004.29 BS
4005 367 26-May-15 ICEBERG CONSULTING SRL 11,975.81 BS
4006 368 26-May-15 COMUNA BORS 165,690.66 BS
Page 50 of 110
4007 369 26-May-15 COMUNA ION CORVIN 136,144.89 BS
4008 370 26-May-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 593,718.36 BS
4009 371 26-May-15 SP CL UG BUCURESTI 7,832.69 BS
4010 372 26-May-15 CONS JUD VRANCEA 188,436.41 BS
4011 373 26-May-15 SP CL MUN FILANTROPIA CRAIOVA 164,153.69 BS
4012 374 26-May-15 TIE SERVICES INTERNATIONAL SRL 129,279.71 BS
4013 375 26-May-15 ADR NV 187,648.60 BS
4014 376 26-May-15 UMF VICTOR BABES TM 818,690.26 BS
4015 377 26-May-15 MUN ROSIORII DE VEDE 586,582.17 BS
4016 378 26-May-15 MEDVERO SRL 6,850.89 BS
4017 379 26-May-15 PROJECT ADVICE SRL - D 8,323.98 BS
4018 380 26-May-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 104.67 TVA
4019 381 26-May-15 UNIV TH GH ASACHI IS 36,338.44 TVA
4020 382 26-May-15 UNIV TH GH ASACHI IS 60,781.92 TVA
4021 383 26-May-15 SP CL PEDIATRIE SIBIU 461,777.34 TVA
4022 384 26-May-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC19,457.76 TVA
4023 385 26-May-15ASO GRUPUL DE ACTIUNE LOCAL BAZINUL
DORNELOR9,635.85 TVA
4024 386 26-May-15 ASO COMUNICARE FARA FRONTIERE 2,697.68 TVA
4025 387 26-May-15 COMUNA BORS 242,382.59 TVA
4026 388 26-May-15 COMUNA ION CORVIN 203,059.71 TVA
4027 389 26-May-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 966,705.60 TVA
4028 390 26-May-15 CONS JUD VRANCEA 17,926.72 TVA
4029 391 26-May-15 SP CL MUN FILANTROPIA CRAIOVA 232,375.14 TVA
4030 392 26-May-15 MUN ROSIORII DE VEDE 875,931.56 TVA
45,287,802.59 8,978,176.18 3,129,174.98
4031 393 27-May-15 ADR NV 40,628.08 FEDR
4032 394 27-May-15 ASO CONSTRUCT CLUSTER OLTENIA 42,875.64 FEDR
4033 395 27-May-15 EUROCOGEN FILIALA ANINOASA SRL 2,574,415.33 FEDR
4034 396 27-May-15 CRESCENTO PRINT SRL 1,517,272.87 FEDR
4035 397 27-May-15 MBM SOFTWARE&PARTNERS SRL 91,463.31 FEDR
4036 398 27-May-15 TOUR IMPEX MAPAMOND M.D.SRL 107,644.82 FEDR
4037 399 27-May-15 SANA MONITORING SRL 522,180.32 FEDR
4038 400 27-May-15 RUNING TEX SRL 1,070,439.68 FEDR
4039 401 27-May-15 SP CL JUD URG TM 1,083,267.50 FEDR
4040 402 27-May-15 INCE COSTIN C KIRITESCU 1,870,976.14 FEDR
4041 403 27-May-15 INCE COSTIN C KIRITESCU 298,062.58 FEDR
4042 404 27-May-15 TUBOTERM CONSTRUCT SRL 611,001.07 FEDR
4043 405 27-May-15 D&C AGRO BUILD TRUCKS SRL 370,731.70 FEDR
4044 406 27-May-15 WANN TECHNIKA SRL 541,797.49 FEDR
4045 407 27-May-15 IMS WERKZEUGBAU SRL 211,001.65 FEDR
4046 408 27-May-15 UMF TG-MURES 24,018.59 FEDR
4047 409 27-May-15 UMF TG-MURES 622,324.23 FEDR
4048 410 27-May-15 ADR NV 22,571.16 BS
4049 411 27-May-15 ASO CONSTRUCT CLUSTER OLTENIA 6,979.76 BS
4050 412 27-May-15 EUROCOGEN FILIALA ANINOASA SRL 419,090.87 BS
4051 413 27-May-15 CRESCENTO PRINT SRL 246,997.91 BS
4052 414 27-May-15 MBM SOFTWARE&PARTNERS SRL 23,834.73 BS
4053 415 27-May-15 TOUR IMPEX MAPAMOND M.D.SRL 17,523.58 BS
4054 416 27-May-15 SANA MONITORING SRL 184,938.86 BS
4055 417 27-May-15 RUNING TEX SRL 174,257.62 BS
4056 418 27-May-15 SP CL JUD URG TM 141,732.50 BS
4057 419 27-May-15 TUBOTERM CONSTRUCT SRL 99,465.29 BS
4058 420 27-May-15 D&C AGRO BUILD TRUCKS SRL 60,351.67 BS
4059 421 27-May-15 IMS WERKZEUGBAU SRL 43,217.21 BS
4060 422 27-May-15 WANN TECHNIKA SRL 88,199.60 BS
4061 423 27-May-15 UMF TG-MURES 159,602.49 BS
4062 424 27-May-15
ASO PRO CHRISTO ET ECCLESIA-
KHRISZTUSERT ES EGYHAZAERT - FOR
CHRIST AND HIS CHURCH
12,623.16 TVA
4063 425 27-May-15 FND UMANITARA DIADRA 10,371.55 TVA
4064 426 27-May-15 FND ALATURI DE VOI ROMANIA 13,890.08 TVA
4065 427 27-May-15 SP CL JUD URG TM 294,000.00 TVA
4066 428 27-May-15 UMF TG-MURES 222,472.97 TVA
11,600,101.00 1,688,763.25 553,357.76
4067 429 28-May-15 MILIBUZ SRL 160,319.85 FEDR
4068 430 28-May-15 ALBANIC SERVICE SRL 5,457,400.23 FEDR
4069 431 28-May-15 CORVIN FOTOVOLTAIC SRL 8,160,500.55 FEDR
4070 432 28-May-15 ENERGIE ECOLOGICA ROGIS SGR SRL 15,204,974.16 FEDR
4071 433 28-May-15 HOLLAND FARMING AGRO SRL 927,004.34 FEDR
4072 434 28-May-15 EUROBEL COM SRL 788,824.77 FEDR
4073 435 28-May-15 GELU TRANSEXPLOR 480,686.77 FEDR
4074 436 28-May-15 ELKIM SPECIAL SRL 133,603.62 FEDR
4075 437 28-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 277,458.12 FEDR
4076 438 28-May-15 E.ON MOLDOVA DISTRIBUTIE SA 2,394,081.28 FEDR
4077 439 28-May-15 ADR SE 314,882.73 FEDR
4078 440 28-May-15 CARPATCEMENT HOLDING SA 7,079,288.98 FEDR
4079 441 28-May-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,197,308.86 FEDR
4080 442 28-May-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"
SA852,690.71 FEDR
4081 443 28-May-15 GRAFINET DESIGN SRL 4,854.53 FEDR
4082 444 28-May-15 ALBANIC SERVICE SRL 888,413.99 BS
4083 445 28-May-15 CORVIN FOTOVOLTAIC SRL 1,600,863.74 BS
4084 446 28-May-15 ENERGIE ECOLOGICA ROGIS SGR SRL 2,982,793.97 BS
Total 26 mai 2015
Total 27 mai 2015
Page 51 of 110
4085 447 28-May-15 HOLLAND FARMING AGRO SRL 189,868.36 BS
4086 448 28-May-15 EUROBEL COM SRL 128,413.34 BS
4087 449 28-May-15 GELU TRANSEXPLOR 78,251.33 BS
4088 450 28-May-15 ELKIM SPECIAL SRL 21,749.43 BS
4089 451 28-May-15 DENTICARE IMPLANTOLOGY CENTER SRL 113,096.30 BS
4090 452 28-May-15 ADR SE 174,934.84 BS
4091 453 28-May-15 E.ON MOLDOVA DISTRIBUTIE SA 326,465.63 BS
4092 454 28-May-15 RENAULT TECHNOLOGIE ROUMANIE SRL 194,910.75 BS
4093 455 28-May-15 CARPATCEMENT HOLDING SA 965,357.59 BS
4094 456 28-May-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"
SA129,525.32 BS
4095 457 28-May-15 GRAFINET DESIGN SRL 790.27 BS
43,433,879.50 7,795,434.86 0.00
Total general FEDR BS TVA
237,593,154.57 195,965,110.81 34,553,388.31 7,074,655.45
4096 1 3-Jun-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN318,410.75 FEDR
4097 2 3-Jun-15 VIESMANN TRANSILVANIA SRL 4,719.64 FEDR
4098 3 3-Jun-15 UMF VICTOR BABES TM 17,966.84 FEDR
4099 4 3-Jun-15 ACATREX SRL 24,741.65 FEDR
4100 5 3-Jun-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"
SA97,161.61 FEDR
4101 6 3-Jun-15 PROPACK SRL 28,874.09 FEDR
4102 7 3-Jun-15 LAGUNA SERV SRL 57,723.10 FEDR
4103 8 3-Jun-15 RIPOSTA TRANS SRL 1,073,897.02 FEDR
4104 9 3-Jun-15 AMIRAS C L IMPEX SRL 762,501.03 FEDR
4105 10 3-Jun-15 ASSA GRUP SRL 333,477.32 FEDR
4106 11 3-Jun-15 TRAFIC SERV SRL 58,924.33 FEDR
4107 12 3-Jun-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN51,834.31 BS
4108 13 3-Jun-15 VIESMANN TRANSILVANIA SRL 768.31 BS
4109 14 3-Jun-15 UMF VICTOR BABES TM 3,106.16 BS
4110 15 3-Jun-15 ACATREX SRL 4,027.71 BS
4111 16 3-Jun-15 PROPACK SRL 4,700.43 BS
4112 17 3-Jun-15 LAGUNA SERV SRL 9,396.78 BS
4113 18 3-Jun-15 RIPOSTA TRANS SRL 174,820.45 BS
4114 19 3-Jun-15 AMIRAS C L IMPEX SRL 124,128.07 BS
4115 20 3-Jun-15 ASSA GRUP SRL 54,287.01 BS
4116 21 3-Jun-15 TRAFIC SERV SRL 13,299.99 BS
2,778,397.38 440,369.22 0.00
4117 22 10-Jun-15 ASO CLUSTER MOBILIER TRANSILVAN 58,769.18 FEDR
4118 23 10-Jun-15 ICSI RM VALCEA 3,688,771.34 FEDR
4119 24 10-Jun-15 INCD D PSB VICTOR BABES 1,399,255.96 FEDR
4120 25 10-Jun-15 GITA IMPEX SRL 396,619.48 FEDR
4121 26 10-Jun-15 ASO METALLCLUSTER SIEBENBURGEN 48,618.72 FEDR
4122 27 10-Jun-15 SCD VITICULT SI VINIFIC BUJORU 142,545.59 FEDR
4123 28 10-Jun-15 ALTFACTOR SRL 149,326.10 FEDR
4124 29 10-Jun-15 L&D SHOW MANAGEMENT SRL 96,687.88 FEDR
4125 30 10-Jun-15 ROMALUMIL SRL 87,894.44 FEDR
4126 31 10-Jun-15 DESIGN IDEEA SRL 57,611.40 FEDR
4127 32 10-Jun-15 TEHNOMECANICA SRL 88,496.74 FEDR
4128 33 10-Jun-15 ASO CLUJ IT 918,681.08 FEDR
4129 34 10-Jun-15 CRONOSCAR SRL 237,799.19 FEDR
4130 35 10-Jun-15 ASO REGIOFA ADMIN 120,825.77 FEDR
4131 36 10-Jun-15 SCULE INTERAUTO SRL 94,801.44 FEDR
4132 37 10-Jun-15 SP UNIV UG MIL CENTRAL DR C DAVILA 2,226,481.35 FEDR
4133 38 10-Jun-15 INCD TURBOMOTOARE COMOTI 853,608.20 FEDR
4134 39 10-Jun-15 INDIMEX CIUTA SRL 154,486.57 FEDR
4135 40 10-Jun-15 INCD IFIN H.HULUBEI - IFIN-HH 7,709,043.00 FEDR
4136 41 10-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 16,042.42 FEDR
4137 42 10-Jun-15 INCD IFIN H.HULUBEI - IFIN-HH 13,240,876.56 FEDR
4138 43 10-Jun-15 SYNCHRO COMP SRL 42,827.37 FEDR
4139 44 10-Jun-15 INNOVATIVE GREEN MATERIALS SRL 117,840.37 FEDR
4140 45 10-Jun-15 F HAUS SRL 481,233.38 FEDR
4141 46 10-Jun-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION70,770.60 FEDR
4142 47 10-Jun-15 CONS JUD VRANCEA 597,038.36 FEDR
4143 48 10-Jun-15 CONS JUD VRANCEA 982,917.58 FEDR
4144 49 10-Jun-15 CONS JUD VALCEA 59,963.31 FEDR
4145 50 10-Jun-15 CONS JUD VALCEA 260,618.43 FEDR
4146 51 10-Jun-15 GIR SERVICES AS SRL 575,505.98 FEDR
4147 52 10-Jun-15 GIR SERVICES AS SRL 208,804.90 FEDR
4148 53 10-Jun-15 COLLINI COM SRL 441,637.60 FEDR
4149 54 10-Jun-15 PRODINF SOFTWARE SRL 701,202.19 FEDR
4150 55 10-Jun-15 BENTOFLUX SA 65,426.38 FEDR
4151 56 10-Jun-15 PIN PLUS PIN S.R.L. 75,640.81 FEDR
4152 57 10-Jun-15 TEHNOROM SRL 455,273.72 FEDR
4153 58 10-Jun-15 MEDICAMED MARKET SRL 276,651.65 FEDR
4154 59 10-Jun-15 NOVA PAN SRL 218,451.90 FEDR
4155 60 10-Jun-15 ELMED SRL 37,156.42 FEDR
4156 61 10-Jun-15 GYNIA SRL 12,654.58 FEDR
4157 62 10-Jun-15 MIN AFACERILOR INTERNE 630,472.27 FEDR
4158 63 10-Jun-15 CONS JUD BUZAU 21,305.38 FEDR
4159 64 10-Jun-15 CONS JUD BUZAU 16,923.70 FEDR
4160 65 10-Jun-15 CONS JUD TULCEA 1,035,589.58 FEDR
4161 66 10-Jun-15 CONS JUD TULCEA 1,520,892.78 FEDR
Total 3 iunie 2015
Total 28 mai 2015
Total platit mai
Page 52 of 110
4162 67 10-Jun-15 CONS JUD SIBIU 280,559.33 FEDR
4163 68 10-Jun-15 TEHNOMECANICA SRL 202,399.57 FEDR
4164 69 10-Jun-15 ALMA ARTEX SRL 82,798.93 FEDR
4165 70 10-Jun-15 GERCOMP SRL 112,515.00 FEDR
4166 71 10-Jun-15 ASO TRADITII MANUFACTURA VIITOR 14,911.33 FEDR
4167 72 10-Jun-15 SP BOLI CRONICE SMEENI 2,845,152.79 FEDR
4168 73 10-Jun-15 TERMOSTAMPI ROM SRL 9,951.09 FEDR
4169 74 10-Jun-15 Ama Systems SRL 4,920.30 FEDR
4170 75 10-Jun-15 SIGMA LOGISTIK SRL 39,560.15 FEDR
4171 76 10-Jun-15 MONTAJ CARPATI SA 182,340.83 FEDR
4172 77 10-Jun-15 METAL FORTEX SRL 55,783.65 FEDR
4173 78 10-Jun-15 MIN EN IMM SI MED DE AFACERI 141,122.87 FEDR
4174 79 10-Jun-15 USAMV I IONESCU BRAD 303,672.16 FEDR
4175 80 10-Jun-15 USAMV I IONESCU BRAD 1,202,045.21 FEDR
4176 81 10-Jun-15 SP CL CF NR 2 BUCURESTI 11,245.13 FEDR
4177 82 10-Jun-15 NOVA GRUP SRL 109,555.06 FEDR
4178 83 10-Jun-15 WEST CO IMPEX SRL 205,792.66 FEDR
4179 84 10-Jun-15 CASA DI ADRIANO SRL 765,139.81 FEDR
4180 85 10-Jun-15 COMUNA DUMBRAVESTI 54,189.79 FEDR
4181 86 10-Jun-15 UNIV TH CONSTR BUCURESTI 9,171.37 FEDR
4182 87 10-Jun-15 ROTEC SA 2,696,261.85 FEDR
4183 88 10-Jun-15 DORALEX COM SRL 236,815.65 FEDR - Pref
4184 89 10-Jun-15 INST NAT BOLI INFECT MATEI BALS 3,283,466.56 FEDR - Pref
4185 90 10-Jun-15 IML IASI 1,585,960.29 FEDR - Pref
4186 91 10-Jun-15 CONS JUD VRANCEA 322,900.00 FEDR - Pref
4187 92 10-Jun-15 TOP TECHNOLOGY SRL 1,557,328.67 FEDR - Pref
4188 93 10-Jun-15 ASO CLUSTER MOBILIER TRANSILVAN 9,567.07 BS
4189 94 10-Jun-15 ICSI RM VALCEA 637,725.66 BS
4190 95 10-Jun-15 INCD D PSB VICTOR BABES 349,959.34 BS
4191 96 10-Jun-15 GITA IMPEX SRL 64,565.96 BS
4192 97 10-Jun-15 ASO METALLCLUSTER SIEBENBURGEN 7,914.68 BS
4193 98 10-Jun-15 SCD VITICULT SI VINIFIC BUJORU 29,196.08 BS
4194 99 10-Jun-15 ALTFACTOR SRL 31,237.50 BS
4195 100 10-Jun-15 L&D SHOW MANAGEMENT SRL 20,226.12 BS
4196 101 10-Jun-15 ROMALUMIL SRL 14,308.40 BS
4197 102 10-Jun-15 DESIGN IDEEA SRL 9,378.60 BS
4198 103 10-Jun-15 TEHNOMECANICA SRL 14,406.45 BS
4199 104 10-Jun-15 ASO CLUJ IT 149,552.73 BS
4200 105 10-Jun-15 CRONOSCAR SRL 49,745.17 BS
4201 106 10-Jun-15 ASO REGIOFA ADMIN 19,669.31 BS
4202 107 10-Jun-15 SCULE INTERAUTO SRL 33,575.51 BS
4203 108 10-Jun-15 SP UNIV UG MIL CENTRAL DR C DAVILA 384,920.65 BS
4204 109 10-Jun-15 INCD TURBOMOTOARE COMOTI 147,574.30 BS
4205 110 10-Jun-15 INDIMEX CIUTA SRL 25,148.98 BS
4206 111 10-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 8,287.55 BS
4207 112 10-Jun-15 SYNCHRO COMP SRL 8,959.05 BS
4208 113 10-Jun-15 INNOVATIVE GREEN MATERIALS SRL 24,135.98 BS
4209 114 10-Jun-15 F HAUS SRL 78,340.32 BS
4210 115 10-Jun-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION11,520.80 BS
4211 116 10-Jun-15 CONS JUD VRANCEA 395,260.36 BS
4212 117 10-Jun-15 CONS JUD VALCEA 67,062.46 BS
4213 118 10-Jun-15 GIR SERVICES AS SRL 93,687.02 BS
4214 119 10-Jun-15 GIR SERVICES AS SRL 33,991.50 BS
4215 120 10-Jun-15 COLLINI COM SRL 92,386.10 BS
4216 121 10-Jun-15 PRODINF SOFTWARE SRL 146,684.37 BS
4217 122 10-Jun-15 BENTOFLUX SA 10,650.81 BS
4218 123 10-Jun-15 PIN PLUS PIN S.R.L. 15,823.29 BS
4219 124 10-Jun-15 TEHNOROM SRL 74,114.33 BS
4220 125 10-Jun-15 MEDICAMED MARKET SRL 57,872.71 BS
4221 126 10-Jun-15 NOVA PAN SRL 45,697.92 BS
4222 127 10-Jun-15 ELMED SRL 7,772.74 BS
4223 128 10-Jun-15 GYNIA SRL 2,648.46 BS
4224 129 10-Jun-15 CONS JUD BUZAU 7,997.13 BS
4225 130 10-Jun-15 CONS JUD TULCEA 216,634.82 BS
4226 131 10-Jun-15 CONS JUD TULCEA 318,155.32 BS
4227 132 10-Jun-15 CONS JUD SIBIU 58,690.16 BS
4228 133 10-Jun-15 TEHNOMECANICA SRL 32,948.77 BS
4229 134 10-Jun-15 ALMA ARTEX SRL 17,320.69 BS
4230 135 10-Jun-15 GERCOMP SRL 23,537.00 BS
4231 136 10-Jun-15 ASO TRADITII MANUFACTURA VIITOR 2,427.42 BS
4232 137 10-Jun-15 SP BOLI CRONICE SMEENI 621,097.44 BS
4233 138 10-Jun-15 TERMOSTAMPI ROM SRL 1,619.95 BS
4234 139 10-Jun-15 Ama Systems SRL 1,029.28 BS
4235 140 10-Jun-15 SIGMA LOGISTIK SRL 6,440.03 BS
4236 141 10-Jun-15 MONTAJ CARPATI SA 29,683.39 BS
4237 142 10-Jun-15 METAL FORTEX SRL 9,081.06 BS
4238 143 10-Jun-15 USAMV I IONESCU BRAD 197,004.97 BS
4239 144 10-Jun-15 SP CL CF NR 2 BUCURESTI 2,352.37 BS
4240 145 10-Jun-15 NOVA GRUP SRL 17,834.54 BS
4241 146 10-Jun-15 WEST CO IMPEX SRL 43,049.73 BS
4242 147 10-Jun-15 CASA DI ADRIANO SRL 124,557.64 BS
4243 148 10-Jun-15 COMUNA DUMBRAVESTI 10,630.53 BS
4244 149 10-Jun-15 UNIV TH CONSTR BUCURESTI 51,721.63 BS
4245 150 10-Jun-15 ROTEC SA 472,621.83 BS
Page 53 of 110
4246 151 10-Jun-15 ICSI RM VALCEA 1,038,359.28 TVA
4247 152 10-Jun-15 INCD D PSB VICTOR BABES 569,811.67 TVA
4248 153 10-Jun-15 SCD VITICULT SI VINIFIC BUJORU 41,218.00 TVA
4249 154 10-Jun-15 CONS JUD VRANCEA 8,998.91 TVA
4250 155 10-Jun-15 CONS JUD VALCEA 1,523.51 TVA
4251 156 10-Jun-15 CONS JUD BUZAU 182.59 TVA
4252 157 10-Jun-15 CONS JUD TULCEA 4,946.25 TVA
4253 158 10-Jun-15 CONS JUD TULCEA 7,264.18 TVA
4254 159 10-Jun-15 CONS JUD SIBIU 1,340.02 TVA
4255 160 10-Jun-15 SP BOLI CRONICE SMEENI 879,222.50 TVA
4256 161 10-Jun-15 USAMV I IONESCU BRAD 408,653.35 TVA
4257 162 10-Jun-15 SP CL CF NR 2 BUCURESTI 3,330.00 TVA
4258 163 10-Jun-15 COMUNA DUMBRAVESTI 15,874.36 TVA
57,009,601.70 5,440,003.98 2,980,724.62
4259 164 19-Jun-15 CHIMCOMPLEX SA BORZESTI 3,195,327.22 FEDR
4260 165 19-Jun-15 CARDIOMED SRL 276,633.53 FEDR
4261 166 19-Jun-15 IPSAR SA 168,405.61 FEDR
4262 167 19-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 53,234.66 FEDR
4263 168 19-Jun-15 DELCAM RO SRL 434,688.03 FEDR
4264 169 19-Jun-15 CORAX BIONER CEU SA 125,300.05 FEDR
4265 170 19-Jun-15 UNIT VISION SRL 37,757.35 FEDR
4266 171 19-Jun-15 NANOPRO START MC SRL 92,589.20 FEDR
4267 172 19-Jun-15 EURO QUIP INTERNATIONAL SRL 27,402.95 FEDR
4268 173 19-Jun-15 BALEXIM COM SRL 255,442.75 FEDR
4269 174 19-Jun-15 NILGOM SRL 223,295.65 FEDR
4270 175 19-Jun-15 PREMAGRO SA 434,822.13 FEDR
4271 176 19-Jun-15 PROINVEST GROUP SRL 915,890.33 FEDR
4272 177 19-Jun-15 LAFARGE CIMENT (ROMANIA) SA 310,724.79 FEDR
4273 178 19-Jun-15 METAL COM INOX SRL 619,548.49 FEDR
4274 179 19-Jun-15 APTUS SOFTWARE SRL 140,181.48 FEDR
4275 180 19-Jun-15 NOVA GRUP SRL 173,376.00 FEDR
4276 181 19-Jun-15 ADINA SRL 102,907.22 FEDR
4277 182 19-Jun-15 ADINA SRL 93,944.26 FEDR
4278 183 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 98,183.27 FEDR
4279 184 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 83,110.52 FEDR
4280 185 19-Jun-15 NETIQ SOLUTIONS SRL 20,539.63 FEDR
4281 186 19-Jun-15 NETIQ SOLUTIONS SRL 363,269.61 FEDR
4282 187 19-Jun-15 ECOHORNET SRL 77,169.41 FEDR
4283 188 19-Jun-15 INTELECTRO IASI SRL 322,175.98 FEDR
4284 189 19-Jun-15 ZOOMSOFT SRL 68,078.82 FEDR
4285 190 19-Jun-15 PRISUM INTERNATIONAL TRADING CO SRL 140,489.54 FEDR
4286 191 19-Jun-15 RMW ROMA METAL WOEKING SRL 125,537.69 FEDR
4287 192 19-Jun-15 MOTROPOL IMPEX SRL 8,720.31 FEDR
4288 193 19-Jun-15 MICONSTRUCT SRL 284,517.37 FEDR
4289 194 19-Jun-15 MECANICA SIGHETU SA 1,044,921.98 FEDR
4290 195 19-Jun-15 VEMA SRL 324,044.93 FEDR
4291 196 19-Jun-15 ALDONA SRL 455,757.52 FEDR
4292 197 19-Jun-15 COMPA SA 4,466,370.35 FEDR
4293 198 19-Jun-15 PROMTINTER EXPERT SRL 4,694.76 FEDR
4294 199 19-Jun-15 COMES SA 311,076.79 FEDR
4295 200 19-Jun-15 EKY-SAM SRL 773,136.16 FEDR
4296 201 19-Jun-15 AVITECH CO SRL 180,105.05 FEDR
4297 202 19-Jun-15 LINCOLN PULS SRL 220,763.98 FEDR
4298 203 19-Jun-15 FERTICULT SRL 438,897.05 FEDR
4299 204 19-Jun-15 DARIANCA SRL 17,729.77 FEDR
4300 205 19-Jun-15 SMARALD TECH SRL 558,638.50 FEDR
4301 206 19-Jun-15 PHOENIXY SRL 316,489.39 FEDR
4302 207 19-Jun-15 FOMCO 2006 SRL 144,480.00 FEDR
4303 208 19-Jun-15 TUBOTERM CONSTRUCT SRL 617,252.07 FEDR
4304 209 19-Jun-15 FERTIGYN SRL 74,039.32 FEDR
4305 210 19-Jun-15 ELKIM SPECIAL SRL 101,721.16 FEDR
4306 211 19-Jun-15 NEXTROM INDUSTRIES SRL 54,610.00 FEDR
4307 212 19-Jun-15 WEST CO IMPEX SRL 1,173,362.50 FEDR
4308 213 19-Jun-15PRODUCTIE PRESTARI DE SERVICII COMERT
IMPORT EXPORT ORBAI SRL682,707.47 FEDR
4309 214 19-Jun-15 UNIV AL I CUZA IASI 1,545,871.16 FEDR
4310 215 19-Jun-15 CONS JUD CALARASI 116,953.43 FEDR
4311 216 19-Jun-15 CONS JUD CALARASI 1,343,079.72 FEDR
4312 217 19-Jun-15 CONS JUD SATU MARE 14,491.26 FEDR
4313 218 19-Jun-15 ASO ROMANIAN TEXTILE CONCEPT 3,267.60 FEDR
4314 219 19-Jun-15 ASO KO-FA 16,409.61 FEDR
4315 220 19-Jun-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC45,947.96 FEDR
4316 221 19-Jun-15 ASO TRADITII MANUFACTURA VIITOR 60,157.34 FEDR
4317 222 19-Jun-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 20,277.92 FEDR
4318 223 19-Jun-15 ADR VEST 207,450.38 FEDR
4319 224 19-Jun-15 CONS JUD DAMBOVITA 365,588.14 FEDR
4320 225 19-Jun-15 CONS JUD SIBIU 989,252.67 FEDR
4321 226 19-Jun-15 CONS JUD CONSTANTA 296,910.72 FEDR
4322 227 19-Jun-15 MAXX COMPUTERS SRL 96,321.33 FEDR
4323 228 19-Jun-15 LEONARD COLLECTION SRL 5,964.24 FEDR
4324 229 19-Jun-15 EDITURA MINERVA SA 36,666.37 FEDR
4325 230 19-Jun-15 PLASE SI UNELTE DE PESCUIT SRL 181,798.91 FEDR
Total 10 iunie 2015
Page 54 of 110
4326 231 19-Jun-15 SOBIS SOLUTIONS SRL 430,843.59 FEDR
4327 232 19-Jun-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 380,903.38 FEDR
4328 233 19-Jun-15 SP PENITENCIAR RAHOVA 196,183.48 FEDR
4329 234 19-Jun-15 SP PENITENCIAR RAHOVA 2,473,560.68 FEDR
4330 235 19-Jun-15 INST REG ONCOLOGIE IASI 13,577.69 FEDR
4331 236 19-Jun-15 INCD ECOIND 857,648.35 FEDR
4332 237 19-Jun-15 INCD PT PROTECTIA MEDIULUI 1,634,162.95 FEDR
4333 238 19-Jun-15 INCD FIZ MATERIAL 124,678.56 FEDR
4334 239 19-Jun-15 SP JUD UG M CIUC 153,138.00 FEDR
4335 240 19-Jun-15 SP CL JUD DE UG SIBIU 49,526.68 FEDR
4336 241 19-Jun-15 SP JUD UG CALARASI 11,838.16 FEDR
4337 242 19-Jun-15 UNIV MED SI FARM CRAIOVA 147,445.23 FEDR
4338 243 19-Jun-15 UNIV MED SI FARM CRAIOVA 217,144.43 FEDR
4339 244 19-Jun-15 UMF TG-MURES 527,928.76 FEDR
4340 245 19-Jun-15 UNIV DUNAREA DE JOS GALATI 324,954.85 FEDR
4341 246 19-Jun-15 UNIV DUNAREA DE JOS GALATI 101,896.72 FEDR
4342 247 19-Jun-15 UNIV DIN ORADEA 99,384.52 FEDR
4343 248 19-Jun-15 UNIV TH GH ASACHI IS 259.23 FEDR
4344 249 19-Jun-15 UNIV TH GH ASACHI IS 140,537.57 FEDR
4345 250 19-Jun-15 UNIV TH GH ASACHI IS 116,080.64 FEDR
4346 251 19-Jun-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC69,332.58 FEDR
4347 252 19-Jun-15 ROTEC SA 769,631.61 FEDR
4348 253 19-Jun-15 TRAFIC SERV SRL 22,775.58 FEDR
4349 254 19-Jun-15 K M IMPORT EXPORT SRL 558,129.25 FEDR
4350 255 19-Jun-15 CHIMCOMPLEX SA BORZESTI 435,726.44 BS
4351 256 19-Jun-15 CARDIOMED SRL 56,663.03 BS
4352 257 19-Jun-15 IPSAR SA 22,964.40 BS
4353 258 19-Jun-15 INSOFT DEVELOPMENT & CONSULTING SRL 36,173.00 BS
4354 259 19-Jun-15 DELCAM RO SRL 70,763.17 BS
4355 260 19-Jun-15 CORAX BIONER CEU SA 25,663.87 BS
4356 261 19-Jun-15 UNIT VISION SRL 7,898.45 BS
4357 262 19-Jun-15 NANOPRO START MC SRL 18,964.05 BS
4358 263 19-Jun-15 EURO QUIP INTERNATIONAL SRL 5,612.65 BS
4359 264 19-Jun-15 BALEXIM COM SRL 41,583.70 BS
4360 265 19-Jun-15 NILGOM SRL 36,350.45 BS
4361 266 19-Jun-15 PREMAGRO SA 121,626.18 BS
4362 267 19-Jun-15 PROINVEST GROUP SRL 149,098.42 BS
4363 268 19-Jun-15 LAFARGE CIMENT (ROMANIA) SA 228,954.99 BS
4364 269 19-Jun-15 METAL COM INOX SRL 100,856.73 BS
4365 270 19-Jun-15 APTUS SOFTWARE SRL 45,279.22 BS
4366 271 19-Jun-15 NOVA GRUP SRL 28,224.00 BS
4367 272 19-Jun-15 ADINA SRL 16,752.34 BS
4368 273 19-Jun-15 ADINA SRL 15,293.26 BS
4369 274 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 15,983.34 BS
4370 275 19-Jun-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 13,529.62 BS
4371 276 19-Jun-15 NETIQ SOLUTIONS SRL 40,627.45 BS
4372 277 19-Jun-15 NETIQ SOLUTIONS SRL 74,404.62 BS
4373 278 19-Jun-15 ECOHORNET SRL 12,562.46 BS
4374 279 19-Jun-15 INTELECTRO IASI SRL 65,987.85 BS
4375 280 19-Jun-15 ZOOMSOFT SRL 13,943.86 BS
4376 281 19-Jun-15 PRISUM INTERNATIONAL TRADING CO SRL 29,388.99 BS
4377 282 19-Jun-15 RMW ROMA METAL WOEKING SRL 20,436.37 BS
4378 283 19-Jun-15 MOTROPOL IMPEX SRL 1,419.59 BS
4379 284 19-Jun-15 MICONSTRUCT SRL 46,316.78 BS
4380 285 19-Jun-15 MECANICA SIGHETU SA 170,103.59 BS
4381 286 19-Jun-15 VEMA SRL 52,751.50 BS
4382 287 19-Jun-15 ALDONA SRL 74,193.08 BS
4383 288 19-Jun-15 COMPA SA 727,083.54 BS
4384 289 19-Jun-15 PROMTINTER EXPERT SRL 16,431.67 BS
4385 290 19-Jun-15 COMES SA 65,074.11 BS
4386 291 19-Jun-15 EKY-SAM SRL 125,859.38 BS
4387 292 19-Jun-15 AVITECH CO SRL 37,676.15 BS
4388 293 19-Jun-15 LINCOLN PULS SRL 35,938.32 BS
4389 294 19-Jun-15 FERTICULT SRL 71,448.36 BS
4390 295 19-Jun-15 DARIANCA SRL 2,886.24 BS
4391 296 19-Jun-15 SMARALD TECH SRL 116,861.50 BS
4392 297 19-Jun-15 PHOENIXY SRL 51,521.53 BS
4393 298 19-Jun-15 FOMCO 2006 SRL 23,520.00 BS
4394 299 19-Jun-15 TUBOTERM CONSTRUCT SRL 100,482.89 BS
4395 300 19-Jun-15 FERTIGYN SRL 20,704.35 BS
4396 301 19-Jun-15 ELKIM SPECIAL SRL 16,559.26 BS
4397 302 19-Jun-15 NEXTROM INDUSTRIES SRL 8,890.00 BS
4398 303 19-Jun-15 WEST CO IMPEX SRL 191,012.50 BS
4399 304 19-Jun-15PRODUCTIE PRESTARI DE SERVICII COMERT
IMPORT EXPORT ORBAI SRL111,138.43 BS
4400 305 19-Jun-15 UNIV AL I CUZA IASI 202,258.62 BS
4401 306 19-Jun-15 CONS JUD CALARASI 305,424.11 BS
4402 307 19-Jun-15 CONS JUD SATU MARE 5,255.74 BS
4403 308 19-Jun-15 ASO ROMANIAN TEXTILE CONCEPT 531.93 BS
4404 309 19-Jun-15 ASO KO-FA 2,671.33 BS
4405 310 19-Jun-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC7,479.90 BS
4406 311 19-Jun-15 ASO TRADITII MANUFACTURA VIITOR 9,793.06 BS
Page 55 of 110
4407 312 19-Jun-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 10,947.70 BS
4408 313 19-Jun-15 ADR VEST 115,250.21 BS
4409 314 19-Jun-15 CONS JUD DAMBOVITA 76,477.32 BS
4410 315 19-Jun-15 CONS JUD SIBIU 206,941.61 BS
4411 316 19-Jun-15 CONS JUD CONSTANTA 62,110.71 BS
4412 317 19-Jun-15 MAXX COMPUTERS SRL 20,149.44 BS
4413 318 19-Jun-15 LEONARD COLLECTION SRL 1,247.66 BS
4414 319 19-Jun-15 EDITURA MINERVA SA 7,670.23 BS
4415 320 19-Jun-15 PLASE SI UNELTE DE PESCUIT SRL 38,030.49 BS
4416 321 19-Jun-15 SOBIS SOLUTIONS SRL 90,128.10 BS
4417 322 19-Jun-15 TTU PRINT MARKETING&DISTRIBUTIE SRL 79,681.12 BS
4418 323 19-Jun-15 SP PENITENCIAR RAHOVA 41,039.59 BS
4419 324 19-Jun-15 SP PENITENCIAR RAHOVA 517,443.77 BS
4420 325 19-Jun-15 INST REG ONCOLOGIE IASI 18,291.31 BS
4421 326 19-Jun-15 INCD ECOIND 234,619.85 BS
4422 327 19-Jun-15 INCD PT PROTECTIA MEDIULUI 282,518.90 BS
4423 328 19-Jun-15 INCD FIZ MATERIAL 21,554.80 BS
4424 329 19-Jun-15 SP JUD UG M CIUC 50,862.00 BS
4425 330 19-Jun-15 SP CL JUD DE UG SIBIU 8,562.32 BS
4426 331 19-Jun-15 SP JUD UG CALARASI 2,665.84 BS
4427 332 19-Jun-15 UNIV MED SI FARM CRAIOVA 63,031.34 BS
4428 333 19-Jun-15 UMF TG-MURES 132,408.95 BS
4429 334 19-Jun-15 UNIV DUNAREA DE JOS GALATI 56,179.15 BS
4430 335 19-Jun-15 UNIV DUNAREA DE JOS GALATI 17,616.20 BS
4431 336 19-Jun-15 UNIV DIN ORADEA 17,181.89 BS
4432 337 19-Jun-15 UNIV TH GH ASACHI IS 24,341.37 BS
4433 338 19-Jun-15 UNIV TH GH ASACHI IS 20,068.36 BS
4434 339 19-Jun-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC11,986.42 BS
4435 340 19-Jun-15 K M IMPORT EXPORT SRL 90,858.25 BS
4436 341 19-Jun-15 UNIV AL I CUZA IASI 419,551.14 TVA
4437 342 19-Jun-15 CONS JUD CALARASI 6,973.49 TVA
4438 343 19-Jun-15 CONS JUD SATU MARE 120.00 TVA
4439 344 19-Jun-15 CONS JUD DAMBOVITA 1,746.14 TVA
4440 345 19-Jun-15 CONS JUD SIBIU 4,724.93 TVA
4441 346 19-Jun-15 CONS JUD CONSTANTA 1,418.11 TVA
4442 347 19-Jun-15 SP PENITENCIAR RAHOVA 58,095.44 TVA
4443 348 19-Jun-15 SP PENITENCIAR RAHOVA 732,490.88 TVA
4444 349 19-Jun-15 INCD ECOIND 359,131.97 TVA
4445 350 19-Jun-15 INCD PT PROTECTIA MEDIULUI 460,003.65 TVA
4446 351 19-Jun-15 INCD FIZ MATERIAL 1,524.00 TVA
4447 352 19-Jun-15 SP JUD UG M CIUC 72,000.00 TVA
4448 353 19-Jun-15 SP CL JUD DE UG SIBIU 13,941.36 TVA
4449 354 19-Jun-15 UNIV MED SI FARM CRAIOVA 12,960.00 TVA
4450 355 19-Jun-15 UMF TG-MURES 215,591.25 TVA
4451 356 19-Jun-15 UNIV DUNAREA DE JOS GALATI 91,472.16 TVA
4452 357 19-Jun-15 UNIV DIN ORADEA 3,797.13 TVA
4453 358 19-Jun-15 UNIV TH GH ASACHI IS 5,868.04 TVA
4454 359 19-Jun-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC4,074.00 TVA
36,002,033.85 6,672,465.27 2,465,483.69
4455 360 23-Jun-15 ELKIM SPECIAL SRL 105,089.38 FEDR
4456 361 23-Jun-15 MEMORY SRL 106,275.39 FEDR
4457 362 23-Jun-15 PRINT PACK PROD SRL 621,984.17 FEDR
4458 363 23-Jun-15 UNIV DUNAREA DE JOS GALATI 268,586.27 FEDR
4459 364 23-Jun-15 UMF VICTOR BABES TM 10,369,941.55 FEDR
4460 365 23-Jun-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 1,478,277.80 FEDR
4461 366 23-Jun-15 TEHNOMAG SA 199,393.72 FEDR
4462 367 23-Jun-15 EKY-SAM SRL 1,085,603.37 FEDR
4463 368 23-Jun-15 UNICONF SA 4,268.21 FEDR
4464 369 23-Jun-15 LAGUNA SERV SRL 7,599.43 FEDR
4465 370 23-Jun-15 FLOREA GRUP SRL 2,427,142.27 FEDR
4466 371 23-Jun-15 ADI ECOLAND BIHOR 3,724.52 FEDR
4467 372 23-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
823,723.29 FEDR
4468 373 23-Jun-15 AUT NAT CERCETARE STIINTIFICA 53,176.35 FEDR
4469 374 23-Jun-15 AUT NAT CERCETARE STIINTIFICA 165,801.00 FEDR
4470 375 23-Jun-15 AUT NAT CERCETARE STIINTIFICA 4,500.00 FEDR
4471 376 23-Jun-15 ELKIM SPECIAL SRL 17,107.57 BS
4472 377 23-Jun-15 MEMORY SRL 22,231.74 BS
4473 378 23-Jun-15 PRINT PACK PROD SRL 253,298.64 BS
4474 379 23-Jun-15 UNIV DUNAREA DE JOS GALATI 46,433.98 BS
4475 380 23-Jun-15 UMF VICTOR BABES TM 1,881,215.67 BS
4476 381 23-Jun-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 324,722.20 BS
4477 382 23-Jun-15 TEHNOMAG SA 40,839.68 BS
4478 383 23-Jun-15 EKY-SAM SRL 176,726.13 BS
4479 384 23-Jun-15 UNICONF SA 694.82 BS
4480 385 23-Jun-15 LAGUNA SERV SRL 1,237.12 BS
4481 386 23-Jun-15 FLOREA GRUP SRL 395,116.18 BS
4482 387 23-Jun-15 ADI ECOLAND BIHOR 730.64 BS
4483 388 23-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
142,407.71 BS
Total 19 iunie 2015
Page 56 of 110
4484 389 23-Jun-15 UNIV DUNAREA DE JOS GALATI 75,604.86 TVA
4485 390 23-Jun-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 528,720.00 TVA
4486 391 23-Jun-15 ADI ECOLAND BIHOR 1,091.06 TVA
4487 392 23-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
140,294.40 TVA
17,725,086.72 3,302,762.08 745,710.32
4488 393 24-Jun-15 APTUS SOFTWARE SRL 0.50 FEDR
4489 394 24-Jun-15 EUROPEXPRES SRL 2,290,955.74 FEDR
4490 395 24-Jun-15 LENOX PROD SRL 816,757.48 FEDR
4491 396 24-Jun-15 GROUP DCM SRL 3,224,323.70 FEDR
4492 397 24-Jun-15 TITI AUR SRL 1,877,816.15 FEDR
4493 398 24-Jun-15 PROFISAN GROUP SRL 387,290.53 FEDR
4494 399 24-Jun-15 BAILONG IMPORT EXPORT SRL 618,287.18 FEDR
4495 400 24-Jun-15 AUTOMOBILE DACIA SA 3,662,705.23 FEDR
4496 401 24-Jun-15 WELTHAUS SRL 1,316,269.16 FEDR
4497 402 24-Jun-15 PROFISAN GROUP SRL 517,659.60 FEDR
4498 403 24-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
136,895.79 FEDR
4499 404 24-Jun-15 AUT NAT CERCETARE STIINTIFICA 87,299.10 FEDR
4500 405 24-Jun-15 DR. IANOSI SRL 294,762.88 FEDR
4501 406 24-Jun-15 INCD PT PROTECTIA MEDIULUI 148,838.38 FEDR
4502 407 24-Jun-15 TAL AUDIO TACTILE SRL 65,791.25 FEDR
4503 408 24-Jun-15 UNIV POLITEHNICA TM 1,594,756.24 FEDR
4504 409 24-Jun-15 UNIV POLITEHNICA TM 318,429.00 FEDR
4505 410 24-Jun-15 TITI AUR SRL 971,065.03 FEDR
4506 411 24-Jun-15 SANOGENETIC SRL 142,766.90 FEDR
4507 412 24-Jun-15 TSM NEW PROJECT SRL 178,712.28 FEDR
4508 413 24-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
1,302,188.24 FEDR
4509 414 24-Jun-15 INCD A ELIE CARAFOLI INCAS 44,404.26 FEDR
4510 415 24-Jun-15 UMF VICTOR BABES TM 60,429.02 FEDR
4511 416 24-Jun-15 UNIV A VLAICU 572,963.35 FEDR
4512 417 24-Jun-15 ORAS HOREZU 8,033,731.96 FEDR
4513 418 24-Jun-15 EUROPEXPRES SRL 372,946.28 BS
4514 419 24-Jun-15 LENOX PROD SRL 132,960.52 BS
4515 420 24-Jun-15 GROUP DCM SRL 524,889.90 BS
4516 421 24-Jun-15 TITI AUR SRL 384,612.95 BS
4517 422 24-Jun-15 PROFISAN GROUP SRL 79,324.57 BS
4518 423 24-Jun-15 BAILONG IMPORT EXPORT SRL 100,651.40 BS
4519 424 24-Jun-15 AUTOMOBILE DACIA SA 596,254.34 BS
4520 425 24-Jun-15 WELTHAUS SRL 214,276.37 BS
4521 426 24-Jun-15 PROFISAN GROUP SRL 106,026.66 BS
4522 427 24-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
175,691.89 BS
4523 428 24-Jun-15 DR. IANOSI SRL 60,373.12 BS
4524 429 24-Jun-15 INCD PT PROTECTIA MEDIULUI 25,731.62 BS
4525 430 24-Jun-15 TAL AUDIO TACTILE SRL 13,475.32 BS
4526 431 24-Jun-15 UNIV POLITEHNICA TM 275,706.16 BS
4527 432 24-Jun-15 UNIV POLITEHNICA TM 55,050.94 BS
4528 433 24-Jun-15 TITI AUR SRL 198,892.84 BS
4529 434 24-Jun-15 SANOGENETIC SRL 29,241.41 BS
4530 435 24-Jun-15 TSM NEW PROJECT SRL 36,603.72 BS
4531 436 24-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
361,473.01 BS
4532 437 24-Jun-15 INCD A ELIE CARAFOLI INCAS 7,676.74 BS
4533 438 24-Jun-15 UMF VICTOR BABES TM 10,447.15 BS
4534 439 24-Jun-15 UNIV A VLAICU 105,226.51 BS
4535 440 24-Jun-15 ORAS HOREZU 1,575,995.26 BS
4536 441 24-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
234,094.59 TVA
4537 442 24-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
554,047.46 TVA
4538 443 24-Jun-15 UNIV A VLAICU 171,332.18 TVA
4539 444 24-Jun-15 ORAS HOREZU 2,351,007.39 TVA
28,665,098.95 5,443,528.68 3,310,481.62
4540 445 29-Jun-15 PRIMARIA COM MIROSLAVA 6,571,037.74 FEDR
4541 446 29-Jun-15
UNIV POLITEHN BUCURESTI - CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
788,665.84 FEDR
4542 447 29-Jun-15 CONS JUD MEHEDINTI 1,648,597.06 FEDR
4543 448 29-Jun-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 96,639.66 FEDR
4544 449 29-Jun-15 SECURO TECH SRL 581,730.21 FEDR
4545 450 29-Jun-15 COMUNA DUMBRAVESTI 457,485.95 FEDR
4546 451 29-Jun-15 CONS JUD SUCEAVA 4,972.99 FEDR
4547 452 29-Jun-15 CONS JUD SUCEAVA 9,657.09 FEDR
4548 453 29-Jun-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE41,976.02 FEDR
4549 454 29-Jun-15 ASO ELI - NP CLUSTER INOVATIV 70,058.54 FEDR
4550 455 29-Jun-15 ARSAT INDUSTRIE SRL 2,444,763.86 FEDR
Total 23 iunie 2015
Total 24 iunie 2015
Page 57 of 110
4551 456 29-Jun-15 AEROSTAR SA 2,022,251.70 FEDR
4552 457 29-Jun-15 FORTZA RO SRL 352,707.16 FEDR
4553 458 29-Jun-15 DC&CO LTD S.R.L. 218,784.00 FEDR
4554 459 29-Jun-15 SP JUD UG TARGOVISTE 1,563,851.44 FEDR
4555 460 29-Jun-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 9,046,698.74 FEDR
4556 461 29-Jun-15 ASO KO-FA 70,920.76 FEDR
4557 462 29-Jun-15 EKY-SAM SRL 1,085,669.16 FEDR
4558 463 29-Jun-15 COMPACT RB COM SRL 576,311.92 FEDR
4559 464 29-Jun-15 NOLIMITS TEHNOLOGIES SRL 258,650.15 FEDR
4560 465 29-Jun-15 CONS JUD SATU MARE 1,645,867.47 FEDR
4561 466 29-Jun-15 SISTEC - SBSOL SRL 994,947.56 FEDR
4562 467 29-Jun-15 CONS JUD BUZAU 1,996,775.69 FEDR
4563 468 29-Jun-15 WELTHAUS SRL 1,123,691.87 FEDR
4564 469 29-Jun-15 ASO ASTRICO NORD EST 45,445.56 FEDR
4565 470 29-Jun-15 CORVIN FOTOVOLTAIC SRL 9,055,217.47 FEDR
4566 471 29-Jun-15 ADR NE 384,529.82 FEDR
4567 472 29-Jun-15 DIRECT CONSULTING&ADVERTISING SRL 163,061.45 FEDR
4568 473 29-Jun-15 ALPITEX SRL 56,484.43 FEDR
4569 474 29-Jun-15 DOMO MEDIA SRL 16,769.51 FEDR
4570 475 29-Jun-15 TOTEM COMMUNICATION SRL 47,843.93 FEDR
4571 476 29-Jun-15 ERG TERMROM FILIALA GALATI SRL 212,532.38 FEDR
4572 477 29-Jun-15 PHOENIXY SRL 448,083.98 FEDR
4573 478 29-Jun-15 ALL GREEN SRL 133,772.41 FEDR
4574 479 29-Jun-15 RGIC CONSULTANTA SRL 84,184.18 FEDR
4575 480 29-Jun-15 ASO BREASLA CONSTRUCT IESENI 97,159.19 FEDR
4576 481 29-Jun-15 HESPER SA 570,517.86 FEDR
4577 482 29-Jun-15 PRIMARIA COM MIROSLAVA 1,289,055.25 BS
4578 483 29-Jun-15 CONS JUD MEHEDINTI 344,869.76 BS
4579 484 29-Jun-15 BIO LOGISTIC&DISTRIBUTION PARTENER SRL 15,732.04 BS
4580 485 29-Jun-15 SECURO TECH SRL 94,700.26 BS
4581 486 29-Jun-15 COMUNA DUMBRAVESTI 89,746.05 BS
4582 487 29-Jun-15 CONS JUD SUCEAVA 3,060.46 BS
4583 488 29-Jun-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE6,833.30 BS
4584 489 29-Jun-15 ASO ELI - NP CLUSTER INOVATIV 19,218.83 BS
4585 490 29-Jun-15 ARSAT INDUSTRIE SRL 397,984.82 BS
4586 491 29-Jun-15 AEROSTAR SA 329,203.76 BS
4587 492 29-Jun-15 FORTZA RO SRL 57,417.45 BS
4588 493 29-Jun-15 DC&CO LTD S.R.L. 35,616.00 BS
4589 494 29-Jun-15 SP JUD UG TARGOVISTE 348,730.13 BS
4590 495 29-Jun-15 ASO KO-FA 11,545.24 BS
4591 496 29-Jun-15 EKY-SAM SRL 176,736.84 BS
4592 497 29-Jun-15 COMPACT RB COM SRL 93,818.22 BS
4593 498 29-Jun-15 NOLIMITS TEHNOLOGIES SRL 54,106.99 BS
4594 499 29-Jun-15 CONS JUD SATU MARE 448,898.01 BS
4595 500 29-Jun-15 SISTEC - SBSOL SRL 203,784.44 BS
4596 501 29-Jun-15 CONS JUD BUZAU 417,705.19 BS
4597 502 29-Jun-15 WELTHAUS SRL 182,926.58 BS
4598 503 29-Jun-15 ASO ASTRICO NORD EST 7,398.11 BS
4599 504 29-Jun-15 CORVIN FOTOVOLTAIC SRL 1,776,382.38 BS
4600 505 29-Jun-15 ADR NE 213,627.68 BS
4601 506 29-Jun-15 DIRECT CONSULTING&ADVERTISING SRL 34,110.80 BS
4602 507 29-Jun-15 ALPITEX SRL 12,719.72 BS
4603 508 29-Jun-15 DOMO MEDIA SRL 3,508.01 BS
4604 509 29-Jun-15 TOTEM COMMUNICATION SRL 10,008.46 BS
4605 510 29-Jun-15 ERG TERMROM FILIALA GALATI SRL 44,459.62 BS
4606 511 29-Jun-15 PHOENIXY SRL 72,943.90 BS
4607 512 29-Jun-15 ALL GREEN SRL 27,399.17 BS
4608 513 29-Jun-15 RGIC CONSULTANTA SRL 17,610.47 BS
4609 514 29-Jun-15 ASO BREASLA CONSTRUCT IESENI 15,816.61 BS
4610 515 29-Jun-15 HESPER SA 116,853.06 BS
4611 516 29-Jun-15 PRIMARIA COM MIROSLAVA 1,924,920.73 TVA
4612 517 29-Jun-15 CONS JUD MEHEDINTI 7,874.13 TVA
4613 518 29-Jun-15 COMUNA DUMBRAVESTI 134,016.00 TVA
4614 519 29-Jun-15 CONS JUD SUCEAVA 52.46 TVA
4615 520 29-Jun-15 SP JUD UG TARGOVISTE 493,660.68 TVA
4616 521 29-Jun-15 CONS JUD SATU MARE 10,249.32 TVA
4617 522 29-Jun-15 CONS JUD BUZAU 9,537.12 TVA
4618 523 29-Jun-15 ASO TINERILOR IESENI 376.45 TVA
44,988,314.75 6,974,527.61 2,580,686.89
4619 524 30-Jun-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 2,789.02 FEDR
4620 525 30-Jun-15 HOERBURGER SRL 2,827.47 FEDR
4621 526 30-Jun-15 HOERBURGER SRL 27,476.33 FEDR
4622 527 30-Jun-15 ECOSISTEM SRL 216,340.03 FEDR
4623 528 30-Jun-15 SUFITECH SRL 318,759.00 FEDR
4624 529 30-Jun-15 Win Impex S.R.L. 98,356.05 FEDR
4625 530 30-Jun-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION22,241.93 FEDR
4626 531 30-Jun-15 EUROCONSTRUCT SRL 55,900.00 FEDR
4627 532 30-Jun-15 SELCA SA 129,659.27 FEDR
4628 533 30-Jun-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL4,519.47 FEDR
4629 534 30-Jun-15 INST PNEUMOFTIZIO MARIUS NASTA 110,660.82 FEDR
4630 535 30-Jun-15 SCHAEFFLER ROMANIA SRL 3,793,502.62 FEDR
Total 29 iunie 2015
Page 58 of 110
4631 536 30-Jun-15 GEMIL GRUP SRL 4,685,125.20 FEDR
4632 537 30-Jun-15 ANDREA FOREST SRL 1,774,406.63 FEDR
4633 538 30-Jun-15 TOPANEL PRODUCTION PANELS SA 1,245,191.00 FEDR
4634 539 30-Jun-15 STYLE CONSTRUCT SRL 1,206,050.87 FEDR
4635 540 30-Jun-15 DAVAL SRL 971,387.20 FEDR
4636 541 30-Jun-15 IRIS SERVICE CIUC SA 1,438,514.97 FEDR
4637 542 30-Jun-15 STABILUS ROMANIA SRL 2,008,301.56 FEDR
4638 543 30-Jun-15 AZOMURES SA 626,182.59 FEDR
4639 544 30-Jun-15 OMV PETROM SA 585,233.79 FEDR
4640 545 30-Jun-15 TECHNIC GLASS SRL 432,335.60 FEDR
4641 546 30-Jun-15 MAJUTEX SRL 782,422.26 FEDR
4642 547 30-Jun-15 ZAFA SRL 848,675.52 FEDR
4643 548 30-Jun-15 DIMEX-2000 COMPANY SRL 1,139,019.95 FEDR
4644 549 30-Jun-15 MAGICNUC 294,669.90 FEDR
4645 550 30-Jun-15 MARIA PRODUCTION SRL 222,628.78 FEDR
4646 551 30-Jun-15 HESPER SA 298,540.48 FEDR
4647 552 30-Jun-15 PIRELLI TYRES RO 307,666.61 FEDR
4648 553 30-Jun-15 COMEFIN SA 324,068.56 FEDR
4649 554 30-Jun-15 GLOBAL TECH SRL 26,500.01 BS
4650 555 30-Jun-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 454.03 BS
4651 556 30-Jun-15 HOERBURGER SRL 460.29 BS
4652 557 30-Jun-15 HOERBURGER SRL 4,472.89 BS
4653 558 30-Jun-15 ECOSISTEM SRL 35,218.14 BS
4654 559 30-Jun-15 SUFITECH SRL 51,891.00 BS
4655 560 30-Jun-15 Win Impex S.R.L. 16,011.45 BS
4656 561 30-Jun-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION3,620.78 BS
4657 562 30-Jun-15 EUROCONSTRUCT SRL 9,100.00 BS
4658 563 30-Jun-15 SELCA SA 21,107.32 BS
4659 564 30-Jun-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL66,467.84 BS
4660 565 30-Jun-15 INST PNEUMOFTIZIO MARIUS NASTA 19,131.37 BS
4661 566 30-Jun-15 SCHAEFFLER ROMANIA SRL 617,546.94 BS
4662 567 30-Jun-15 ANDREA FOREST SRL 288,856.89 BS
4663 568 30-Jun-15 TOPANEL PRODUCTION PANELS SA 202,705.51 BS
4664 569 30-Jun-15 STYLE CONSTRUCT SRL 196,333.86 BS
4665 570 30-Jun-15 DAVAL SRL 158,132.80 BS
4666 571 30-Jun-15 IRIS SERVICE CIUC SA 234,176.85 BS
4667 572 30-Jun-15 STABILUS ROMANIA SRL 326,932.81 BS
4668 573 30-Jun-15 AZOMURES SA 85,388.53 BS
4669 574 30-Jun-15 OMV PETROM SA 119,867.16 BS
4670 575 30-Jun-15 GEMIL GRUP SRL 762,694.80 BS
4671 576 30-Jun-15 MAJUTEX SRL 127,371.07 BS
4672 577 30-Jun-15 TECHNIC GLASS SRL 70,380.21 BS
4673 578 30-Jun-15 ZAFA SRL 138,156.48 BS
4674 579 30-Jun-15 DIMEX-2000 COMPANY SRL 185,421.85 BS
4675 580 30-Jun-15 MAGICNUC 60,354.07 BS
4676 581 30-Jun-15 MARIA PRODUCTION SRL 36,241.90 BS
4677 582 30-Jun-15 HESPER SA 61,146.85 BS
4678 583 30-Jun-15 PIRELLI TYRES RO 50,085.26 BS
4679 584 30-Jun-15 COMEFIN SA 86,574.95 BS
23,973,453.48 4,062,803.91 0.00
Total general FEDR BS TVA
255,561,534.72 211,141,986.83 32,336,460.75 12,083,087.14
4680 1 8-Jul-15 GENEX COM SRL 224,589.08 FEDR
4681 2 8-Jul-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC23,456.02 FEDR
4682 3 8-Jul-15 UNIV TH GH ASACHI IS 1,728,168.63 FEDR
4683 4 8-Jul-15 INST NAT ENDOCR C I PARHON 2,292,038.93 FEDR
4684 5 8-Jul-15 ICSI RM VALCEA 3,610,915.08 FEDR
4685 6 8-Jul-15 UMF TG-MURES 1,354,802.31 FEDR
4686 7 8-Jul-15 SP CL PEDIATRIE SIBIU 2,841,610.41 FEDR
4687 8 8-Jul-15 UAT CURTEA DE ARGES 1,245,197.29 FEDR
4688 9 8-Jul-15 UNIV TH GH ASACHI IS 2,028,065.91 FEDR
4689 10 8-Jul-15 INST REG ONCOLOGIE IASI 464.67 FEDR
4690 11 8-Jul-15SAINT-GOBAIN CONSTRUCTION PRODUCTS
ROMANIA SRL878,355.24 FEDR - Pref
4691 12 8-Jul-15 PIPE AND FITTINGS COMERCIAL SRL 122,929.36 FEDR - Pref
4692 13 8-Jul-15 ROMCARBON SA 5,111,880.15 FEDR - Pref
4693 14 8-Jul-15 UMF TG-MURES 5,550,000.00 FEDR - Pref
4694 15 8-Jul-15 GENEX COM SRL 36,561.01 BS
4695 16 8-Jul-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC4,055.14 BS
4696 17 8-Jul-15 UNIV TH GH ASACHI IS 466,331.22 BS
4697 18 8-Jul-15 INST NAT ENDOCR C I PARHON 482,674.52 BS
4698 19 8-Jul-15 ICSI RM VALCEA 624,265.64 BS
4699 20 8-Jul-15 UMF TG-MURES 340,502.97 BS
4700 21 8-Jul-15 SP CL PEDIATRIE SIBIU 582,016.59 BS
4701 22 8-Jul-15 UAT CURTEA DE ARGES 244,273.15 BS
4702 23 8-Jul-15 UNIV TH GH ASACHI IS 350,618.01 BS
4703 24 8-Jul-15 INST REG ONCOLOGIE IASI 80.33 BS
4704 25 8-Jul-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC6,602.67 TVA
4705 26 8-Jul-15 UNIV TH GH ASACHI IS 658,349.96 TVA
4706 27 8-Jul-15 INST NAT ENDOCR C I PARHON 681,422.85 TVA
4707 28 8-Jul-15 ICSI RM VALCEA 1,016,443.37 TVA
Total 30 iunie 2015
Total platit iunie
Page 59 of 110
4708 29 8-Jul-15 UMF TG-MURES 554,414.60 TVA
4709 30 8-Jul-15 SP CL PEDIATRIE SIBIU 821,670.48 TVA
4710 31 8-Jul-15 UAT CURTEA DE ARGES 362,304.18 TVA
4711 32 8-Jul-15 UNIV TH GH ASACHI IS 570,884.14 TVA
27,012,473.08 3,131,378.58 4,672,092.25
4712 33 13-Jul-15 COMEFIN SA 207,748.99 FEDR
4713 34 13-Jul-15 SANA MONITORING SRL 36,690.15 FEDR
4714 35 13-Jul-15 MOLDOGLASS S.R.L. 489,033.69 FEDR
4715 36 13-Jul-15 SMART LIFE STYLE SRL 41,390.05 FEDR
4716 37 13-Jul-15 ITALIAN KNITWEAR SRL 2,198,596.19 FEDR
4717 38 13-Jul-15 DORNSEIFF NACELE SRL 5,416,182.14 FEDR
4718 39 13-Jul-15 FOMCO PRODIMPEX SRL 75,846.89 FEDR
4719 40 13-Jul-15 PEGAS IMPEX SRL 370,892.20 FEDR
4720 41 13-Jul-15 ESCENOMATICA SRL 313,391.34 FEDR
4721 42 13-Jul-15 OREX IMPORT EXPORT SRL 160,832.40 FEDR
4722 43 13-Jul-15 ALUTERM GROUP SRL 37,323.29 FEDR
4723 44 13-Jul-15 AVITECH CO SRL 26,907.43 FEDR
4724 45 13-Jul-15 VP INDUSTRIES ROMANIA SRL 484,477.16 FEDR
4725 46 13-Jul-15 EXPERIV SRL 149,245.05 FEDR
4726 47 13-Jul-15 FDEE ELECTRICA TRANSILVANIA SUD SA 2,456,230.03 FEDR
4727 48 13-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 1,007,964.28 FEDR
4728 49 13-Jul-15 UMF VICTOR BABES TM 28,820.36 FEDR
4729 50 13-Jul-15 SP JUD UG ALBA IULIA 273,600.53 FEDR
4730 51 13-Jul-15 SP CL MUN FILANTROPIA CRAIOVA 175,786.75 FEDR
4731 52 13-Jul-15 SP CL UG BUCURESTI 44,654.93 FEDR
4732 53 13-Jul-15 SP CL JUD URG TM 11,628.12 FEDR
4733 54 13-Jul-15 SP CL JUD DE UG SIBIU 32,398.80 FEDR
4734 55 13-Jul-15 SP JUD UG ALBA IULIA 23,888.18 FEDR
4735 56 13-Jul-15 INST NAT ENDOCR C I PARHON 64,548.42 FEDR
4736 57 13-Jul-15 IBPC NICOLAE SIMIONESCU 7,790.21 FEDR
4737 58 13-Jul-15 IBPC NICOLAE SIMIONESCU 122,821.59 FEDR
4738 59 13-Jul-15 INST DE BIOLOGIE BUCURESTI 19,204.44 FEDR
4739 60 13-Jul-15 INST DE BIOLOGIE BUCURESTI 40,330.78 FEDR
4740 61 13-Jul-15 INCD MTM BUCURESTI 444,950.00 FEDR
4741 62 13-Jul-15 SP CL UG BUCURESTI 683,267.67 FEDR
4742 63 13-Jul-15 SANA MONITORING SRL 12,994.43 BS
4743 64 13-Jul-15 MOLDOGLASS S.R.L. 100,163.53 BS
4744 65 13-Jul-15 SMART LIFE STYLE SRL 15,641.11 BS
4745 66 13-Jul-15 ITALIAN KNITWEAR SRL 357,911.01 BS
4746 67 13-Jul-15 DORNSEIFF NACELE SRL 881,704.07 BS
4747 68 13-Jul-15 FOMCO PRODIMPEX SRL 12,347.17 BS
4748 69 13-Jul-15 PEGAS IMPEX SRL 60,377.80 BS
4749 70 13-Jul-15 ESCENOMATICA SRL 51,017.20 BS
4750 71 13-Jul-15 OREX IMPORT EXPORT SRL 33,644.51 BS
4751 72 13-Jul-15 ALUTERM GROUP SRL 6,075.88 BS
4752 73 13-Jul-15 AVITECH CO SRL 4,380.28 BS
4753 74 13-Jul-15 VP INDUSTRIES ROMANIA SRL 78,868.38 BS
4754 75 13-Jul-15 EXPERIV SRL 31,220.55 BS
4755 76 13-Jul-15 FDEE ELECTRICA TRANSILVANIA SUD SA 334,940.46 BS
4756 77 13-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 210,855.90 BS
4757 78 13-Jul-15 UMF VICTOR BABES TM 6,509.53 BS
4758 79 13-Jul-15 SP JUD UG GIURGIU 14,125.31 BS
4759 80 13-Jul-15 SP JUD UG ALBA IULIA 57,237.30 BS
4760 81 13-Jul-15 SP CL MUN FILANTROPIA CRAIOVA 36,772.80 BS
4761 82 13-Jul-15 SP CL UG BUCURESTI 7,720.07 BS
4762 83 13-Jul-15 SP CL JUD URG TM 8,676.94 BS
4763 84 13-Jul-15 SP CL JUD DE UG SIBIU 5,601.20 BS
4764 85 13-Jul-15 SP JUD UG ALBA IULIA 4,997.16 BS
4765 86 13-Jul-15 INCD MTM BUCURESTI 96,050.00 BS
4766 87 13-Jul-15 SP CL UG BUCURESTI 118,125.33 BS
4767 88 13-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 4,814.30 TVA
4768 89 13-Jul-15 SP JUD UG GIURGIU 13,035.72 TVA
4769 90 13-Jul-15 SP JUD UG ALBA IULIA 70,505.07 TVA
4770 91 13-Jul-15 SP CL MUN FILANTROPIA CRAIOVA 44,087.40 TVA
4771 92 13-Jul-15 SP CL JUD URG TM 481.75 TVA
4772 93 13-Jul-15 SP CL JUD DE UG SIBIU 9,120.00 TVA
4773 94 13-Jul-15 SP JUD UG ALBA IULIA 7,073.96 TVA
4774 95 13-Jul-15 INCD MTM BUCURESTI 135,600.00 TVA
4775 96 13-Jul-15 SP CL UG BUCURESTI 179,040.00 TVA
15,446,442.06 2,547,957.92 463,758.20
4776 97 14-Jul-15 ECO BIHOR SRL 1,503,370.07 FEDR
4777 98 14-Jul-15 CORAX BIONER CEU SA 129,270.98 FEDR
4778 99 14-Jul-15 SANIMED INTERNATIONAL IMPEX SRL 1,504,395.48 FEDR
4779 100 14-Jul-15 UNIV TH CONSTR BUCURESTI 92,618.01 FEDR
4780 101 14-Jul-15 INCD ECOIND 42.63 FEDR
4781 102 14-Jul-15INST CHIMIE MACROMOLECULARA PETRU
PONI14,658.36 FEDR
4782 103 14-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 66,400.00 FEDR
4783 104 14-Jul-15 AVITECH CO SRL 73,879.50 FEDR
4784 105 14-Jul-15 ENERGOSOPHIA SRL 26,958.85 FEDR
4785 106 14-Jul-15 QUARTZ MATRIX SRL 35,961.53 FEDR
4786 107 14-Jul-15 CONS JUD VRANCEA 1,008,966.85 FEDR
4787 108 14-Jul-15 ECO BIHOR SRL 307,919.17 BS
4788 109 14-Jul-15 CORAX BIONER CEU SA 26,477.19 BS
4789 110 14-Jul-15 SANIMED INTERNATIONAL IMPEX SRL 308,129.20 BS
Total 13 iulie 2015
Total 08 iulie 2015
Page 60 of 110
4790 111 14-Jul-15 UNIV TH CONSTR BUCURESTI 128,385.99 BS
4791 112 14-Jul-15 INCD ECOIND 7.37 BS
4792 113 14-Jul-15INST CHIMIE MACROMOLECULARA PETRU
PONI4,452.93 BS
4793 114 14-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 13,600.00 BS
4794 115 14-Jul-15 AVITECH CO SRL 20,280.64 BS
4795 116 14-Jul-15 ENERGOSOPHIA SRL 5,521.69 BS
4796 117 14-Jul-15 QUARTZ MATRIX SRL 7,365.62 BS
4797 118 14-Jul-15 CONS JUD VRANCEA 279,644.30 BS
4798 119 14-Jul-15FND PTR CULTURA SI INVATAMANT IOAN
SLAVICI18,449.88 TVA
4799 120 14-Jul-15 CONS JUD VRANCEA 6,359.14 TVA
4,456,522.26 1,101,784.10 24,809.02
4800 121 16-Jul-15 PRO PAN FOREST SRL 203,037.28 FEDR
4801 122 16-Jul-15 TRANS FAG SRL 172,292.29 FEDR
4802 123 16-Jul-15 IONO ENERGY SRL 1,587,022.95 FEDR
4803 124 16-Jul-15 DINORAM SA 2,545,541.34 FEDR
4804 125 16-Jul-15 COMUNA GHINDARESTI 415,448.48 FEDR
4805 126 16-Jul-15 ELECTROCARBON SA 14,474,208.42 FEDR
4806 127 16-Jul-15 ANGELA NTERNATIONAL SRL 91,378.84 FEDR
4807 128 16-Jul-15 VITREROM SRL 1,220,972.66 FEDR
4808 129 16-Jul-15 ALTFACTOR SRL 84,517.66 FEDR
4809 130 16-Jul-15 ELKIM SPECIAL SRL 112,494.34 FEDR
4810 131 16-Jul-15 MATT DESIGN & PRODUCTION 12,136.27 FEDR
4811 132 16-Jul-15 RMW ROMA METAL WOEKING SRL 11,721.37 FEDR
4812 133 16-Jul-15 SILVESROM SRL 349,832.21 FEDR
4813 134 16-Jul-15 LAURENTIU H SRL 2,401,299.39 FEDR
4814 135 16-Jul-15 CONS JUD GALATI 2,370,803.06 FEDR
4815 136 16-Jul-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN61,403.31 FEDR
4816 137 16-Jul-15 SFL TECHNOLOGIES SRL 853,512.06 FEDR
4817 138 16-Jul-15 DAVAL SRL 499,479.40 FEDR
4818 139 16-Jul-15 AMBERGER WERKZEUGBAU CLUJ SRL 120,733.26 FEDR
4819 140 16-Jul-15 RONERA RUBBER 1,030,382.71 FEDR
4820 141 16-Jul-15ASOCIATIA CLUSTER PTR INOVARE SI
TEHNOLOGIE124,260.94 FEDR
4821 142 16-Jul-15 PRO PAN FOREST SRL 33,052.58 BS
4822 143 16-Jul-15 TRANS FAG SRL 28,047.58 BS
4823 144 16-Jul-15 IONO ENERGY SRL 311,329.86 BS
4824 145 16-Jul-15 DINORAM SA 499,364.57 BS
4825 146 16-Jul-15 COMUNA GHINDARESTI 81,499.46 BS
4826 147 16-Jul-15 ELECTROCARBON SA 2,839,438.01 BS
4827 148 16-Jul-15 ANGELA NTERNATIONAL SRL 14,875.62 BS
4828 149 16-Jul-15 VITREROM SRL 492,830.54 BS
4829 150 16-Jul-15 ALTFACTOR SRL 17,680.24 BS
4830 151 16-Jul-15 ELKIM SPECIAL SRL 18,313.03 BS
4831 152 16-Jul-15 MATT DESIGN & PRODUCTION 1,975.67 BS
4832 153 16-Jul-15 RMW ROMA METAL WOEKING SRL 1,908.13 BS
4833 154 16-Jul-15 SILVESROM SRL 56,949.43 BS
4834 155 16-Jul-15 LAURENTIU H SRL 390,909.21 BS
4835 156 16-Jul-15 CONS JUD GALATI 495,947.92 BS
4836 157 16-Jul-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN9,995.89 BS
4837 158 16-Jul-15 SFL TECHNOLOGIES SRL 167,435.38 BS
4838 159 16-Jul-15 DAVAL SRL 81,310.60 BS
4839 160 16-Jul-15 AMBERGER WERKZEUGBAU CLUJ SRL 19,654.25 BS
4840 161 16-Jul-15 RONERA RUBBER 167,736.72 BS
4841 162 16-Jul-15ASOCIATIA CLUSTER PTR INOVARE SI
TEHNOLOGIE20,228.53 BS
4842 163 16-Jul-15 COMUNA GHINDARESTI 121,359.72 TVA
4843 164 16-Jul-15 CONS JUD GALATI 11,323.57 TVA
28,742,478.24 5,750,483.22 132,683.29
4844 165 23-Jul-15 ASO ASTRICO NORD EST 80,754.23 FEDR
4845 166 23-Jul-15 MIN EN IMM SI MED DE AFACERI 121,443.10 FEDR
4846 167 23-Jul-15 MIN EN IMM SI MED DE AFACERI 10,386.67 FEDR
4847 168 23-Jul-15 DUTCH MARINE TRADING DESIGN SA 900,318.86 FEDR
4848 169 23-Jul-15 CONSILIUM SRL 97,205.80 FEDR
4849 170 23-Jul-15 EUROCONSTRUCT SRL 318,789.10 FEDR
4850 171 23-Jul-15 SELF TRUST SRL 263,924.30 FEDR
4851 172 23-Jul-15 BRAVO SOLUTIONS SRL 730,697.71 FEDR
4852 173 23-Jul-15 SMART FURNITURE SRL 188,213.50 FEDR
4853 174 23-Jul-15 LEGALWARE LABS SRL 342,260.13 FEDR
4854 175 23-Jul-15 GIC NOSAG METAL SRL 2,043,153.96 FEDR
4855 176 23-Jul-15 ADR SV OLTENIA 89,949.12 FEDR
4856 177 23-Jul-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC223,563.90 FEDR
4857 178 23-Jul-15 SP JUD UG PLOIESTI 1,882,979.40 FEDR
4858 179 23-Jul-15 INST CLINIC FUNDENI 894,885.45 FEDR
4859 180 23-Jul-15 COMUNA CRUCEA 1,146,444.86 FEDR
4860 181 23-Jul-15 OPTIMEC PROD SRL 468,518.41 FEDR
4861 182 23-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 11,043,706.02 FEDR
4862 183 23-Jul-15 VITREROM SRL 1,806,414.98 FEDR
4863 184 23-Jul-15 INNOVATIVE GREEN POWER SRL 128,863.68 FEDR
4864 185 23-Jul-15 AUT NAT CERCETARE STIINTIFICA 27,655.41 FEDR
4865 186 23-Jul-15 AUT NAT CERCETARE STIINTIFICA 18,427.50 FEDR
4866 187 23-Jul-15 INCD PTR OPTOELECTRONICA-INOE 2000 467,041.02 FEDR
4867 188 23-Jul-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 535,081.24 FEDR
Total 14 iulie 2015
Total 16 iulie 2015
Page 61 of 110
4868 189 23-Jul-15 GENOME LIFE RESEARCH SRL 43,095.63 FEDR
4869 190 23-Jul-15 SP CL JUD URG TM 505,054.68 FEDR
4870 191 23-Jul-15 MED. TELESYSTEMS SRL 233,132.49 FEDR
4871 192 23-Jul-15 CRISPICO RESONATE MP4 SRL 360,403.29 FEDR
4872 193 23-Jul-15 ALTERNATIVE VECTOR TRUST SRL 45,253.88 FEDR
4873 194 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 67,490.62 FEDR
4874 195 23-Jul-15 UNIV POLITEHNICA TM 59,595.03 FEDR
4875 196 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 54,918.53 FEDR
4876 197 23-Jul-15 MATEC-CNC TECHNIK SRL 3,358,192.50 FEDR
4877 198 23-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 1,810,012.23 FEDR
4878 199 23-Jul-15 ADR CENTRU 72,874.09 FEDR
4879 200 23-Jul-15 BEST CONSULTING SRL 49,206.50 FEDR
4880 201 23-Jul-15 SISTEC - SBSOL SRL 21,826.14 FEDR
4881 202 23-Jul-15 COMPANIA DE INFORMATICA APLICATA SA 877,987.60 FEDR
4882 203 23-Jul-15 UNIV A VLAICU 203,203.27 FEDR
4883 204 23-Jul-15 MIN EN IMM SI MED DE AFACERI 24,073.56 FEDR
4884 205 23-Jul-15 MIN EN IMM SI MED DE AFACERI 23,486.40 FEDR
4885 206 23-Jul-15 ADR SV OLTENIA 394,501.63 FEDR
4886 207 23-Jul-15 ASO ASTRICO NORD EST 13,146.04 BS
4887 208 23-Jul-15 DUTCH MARINE TRADING DESIGN SA 146,563.53 BS
4888 209 23-Jul-15 CONSILIUM SRL 15,824.20 BS
4889 210 23-Jul-15 EUROCONSTRUCT SRL 51,895.90 BS
4890 211 23-Jul-15 SELF TRUST SRL 42,964.42 BS
4891 212 23-Jul-15 BRAVO SOLUTIONS SRL 118,950.79 BS
4892 213 23-Jul-15 SMART FURNITURE SRL 30,639.41 BS
4893 214 23-Jul-15 LEGALWARE LABS SRL 71,597.34 BS
4894 215 23-Jul-15 GIC NOSAG METAL SRL 332,606.46 BS
4895 216 23-Jul-15 ADR SV OLTENIA 14,642.88 BS
4896 217 23-Jul-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC36,394.12 BS
4897 218 23-Jul-15 SP JUD UG PLOIESTI 393,900.16 BS
4898 219 23-Jul-15 INST CLINIC FUNDENI 254,976.54 BS
4899 220 23-Jul-15 OPTIMEC PROD SRL 95,961.60 BS
4900 221 23-Jul-15 COMUNA CRUCEA 224,900.66 BS
4901 222 23-Jul-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,797,812.61 BS
4902 223 23-Jul-15 INNOVATIVE GREEN POWER SRL 26,393.77 BS
4903 224 23-Jul-15 INCD PTR OPTOELECTRONICA-INOE 2000 105,488.58 BS
4904 225 23-Jul-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 109,794.72 BS
4905 226 23-Jul-15 GENOME LIFE RESEARCH SRL 8,826.81 BS
4906 227 23-Jul-15 SP CL JUD URG TM 66,080.32 BS
4907 228 23-Jul-15 MED. TELESYSTEMS SRL 67,746.54 BS
4908 229 23-Jul-15 CRISPICO RESONATE MP4 SRL 73,817.54 BS
4909 230 23-Jul-15 ALTERNATIVE VECTOR TRUST SRL 9,268.87 BS
4910 231 23-Jul-15 UNIV POLITEHNICA TM 10,302.97 BS
4911 232 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 11,248.37 BS
4912 233 23-Jul-15 MATEC-CNC TECHNIK SRL 546,682.50 BS
4913 234 23-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 378,636.18 BS
4914 235 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 13,823.38 BS
4915 236 23-Jul-15 ADR CENTRU 24,291.36 BS
4916 237 23-Jul-15 BEST CONSULTING SRL 10,293.50 BS
4917 238 23-Jul-15 SISTEC - SBSOL SRL 4,470.41 BS
4918 239 23-Jul-15 COMPANIA DE INFORMATICA APLICATA SA 179,828.79 BS
4919 240 23-Jul-15 UNIV A VLAICU 37,324.50 BS
4920 241 23-Jul-15 ADR SV OLTENIA 219,167.57 BS
4921 242 23-Jul-15 SP JUD UG PLOIESTI 557,603.16 TVA
4922 243 23-Jul-15 INST CLINIC FUNDENI 359,966.88 TVA
4923 244 23-Jul-15 COMUNA CRUCEA 335,015.49 TVA
4924 245 23-Jul-15 INCD PTR OPTOELECTRONICA-INOE 2000 171,758.88 TVA
4925 246 23-Jul-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 108,475.42 TVA
4926 247 23-Jul-15 SP CL JUD URG TM 137,072.40 TVA
4927 248 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 12.70 TVA
4928 249 23-Jul-15 CONS JUD GORJ (ACTUAL UAT JUD GORJ) 8,645.09 TVA
4929 250 23-Jul-15 SP CL PSIHIATRIE A OBREGIA 19,515.36 TVA
4930 251 23-Jul-15 UNIV A VLAICU 12,769.04 TVA
32,034,986.42 5,546,263.34 1,710,834.42
4931 252 24-Jul-15 PHOENIX TRADING SRL 15,110.80 FEDR
4932 253 24-Jul-15 MAXX COMPUTERS SRL 14,505.00 FEDR
4933 254 24-Jul-15 WINTECH GROUP SRL 36,025.27 FEDR
4934 255 24-Jul-15 EXPERT CONSULTING SRL 74,407.20 FEDR
4935 256 24-Jul-15 BUSINESS GROUP SRL 88,687.48 FEDR
4936 257 24-Jul-15 AUTONOMOUS SYSTEMS SRL 28,300.00 FEDR
4937 258 24-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 72,765.12 FEDR
4938 259 24-Jul-15 ALFA VEGA SRL 212,786.47 FEDR
4939 260 24-Jul-15 ALUFIX SRL 58,323.79 FEDR
4940 261 24-Jul-15 ADINA SRL 54,227.13 FEDR
4941 262 24-Jul-15 DONALAM SRL 1,340,843.63 FEDR
4942 263 24-Jul-15 MIS-GRUP SRL 1,402,746.00 FEDR
4943 264 24-Jul-15 ANDESIT-IMPEX SRL 3,535,815.68 FEDR
4944 265 24-Jul-15 ECO PIRO SRL 1,618,455.41 FEDR
4945 266 24-Jul-15 GELU TRANSEXPLOR 1,567,265.61 FEDR
4946 267 24-Jul-15 SECRETARIATUL GENERAL AL GUVERNULUI 3,646,709.43 FEDR
4947 268 24-Jul-15 CONS JUD VASLUI 2,493,315.78 FEDR
4948 269 24-Jul-15 CONS JUD SIBIU 1,179,584.00 FEDR
4949 270 24-Jul-15 CONS JUD SIBIU 27,536.19 FEDR
4950 271 24-Jul-15 MAXX COMPUTERS SRL 54,495.00 BS
Total 23 iulie 2015
Page 62 of 110
4951 272 24-Jul-15 WINTECH GROUP SRL 7,536.12 BS
4952 273 24-Jul-15 EXPERT CONSULTING SRL 12,112.80 BS
4953 274 24-Jul-15 BUSINESS GROUP SRL 18,552.52 BS
4954 275 24-Jul-15 AUTONOMOUS SYSTEMS SRL 11,200.00 BS
4955 276 24-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 11,845.48 BS
4956 277 24-Jul-15 ALFA VEGA SRL 34,639.66 BS
4957 278 24-Jul-15 ALUFIX SRL 33,913.17 BS
4958 279 24-Jul-15 ADINA SRL 8,827.67 BS
4959 280 24-Jul-15 DONALAM SRL 218,276.87 BS
4960 281 24-Jul-15 MIS-GRUP SRL 228,354.00 BS
4961 282 24-Jul-15 ANDESIT-IMPEX SRL 575,597.90 BS
4962 283 24-Jul-15 ECO PIRO SRL 263,469.48 BS
4963 284 24-Jul-15 GELU TRANSEXPLOR 255,136.26 BS
4964 285 24-Jul-15 CONS JUD VASLUI 521,576.34 BS
4965 286 24-Jul-15 CONS JUD SIBIU 252,517.29 BS
4966 287 24-Jul-15 CONS JUD VASLUI 11,908.72 TVA
4967 288 24-Jul-15 CONS JUD SIBIU 5,765.52 TVA
17,467,409.99 2,508,050.56 17,674.24
4968 289 27-Jul-15 COMES SA 397,674.40 FEDR
4969 290 27-Jul-15 ATLAS TELECOM INTERACTIVE SRL 764,197.79 FEDR
4970 291 27-Jul-15 HEFEX SRL 826,129.85 FEDR
4971 292 27-Jul-15 CONS JUD SIBIU 19,973.79 FEDR
4972 293 27-Jul-15 ASO APROMECA 2,702.34 FEDR
4973 294 27-Jul-15 UTILAJE LAZAR COMPANY SERVICE SRL 747,554.06 FEDR
4974 295 27-Jul-15 CONS JUD OLT 864,073.55 FEDR
4975 296 27-Jul-15 ELIS PAVAJE SRL 120,775.82 FEDR
4976 297 27-Jul-15 POWER NET CONSULTING SRL 58,935.63 FEDR
4977 298 27-Jul-15 SARATOGA SRL 96,320.00 FEDR
4978 299 27-Jul-15 BEESPEED AUTOMATIZARI SRL 33,722.83 FEDR
4979 300 27-Jul-15 TERMOLANG SRL 439,171.04 FEDR
4980 301 27-Jul-15 EXPERIENCE SOURCE SRL 7,421.50 FEDR
4981 302 27-Jul-15 ELCOM SRL 63,100.10 FEDR
4982 303 27-Jul-15 NEOCOM INTERNATIONAL SRL 107,444.55 FEDR
4983 304 27-Jul-15 RUFIND SRL 1,284,790.95 FEDR
4984 305 27-Jul-15 JOUANEL MACHINE TOOLS SRL 951,684.76 FEDR
4985 306 27-Jul-15 PROLEASING MOTORS SRL 307,471.17 FEDR
4986 307 27-Jul-15 AXA TRADING GRUP SRL 867,581.70 FEDR
4987 308 27-Jul-15 PROUMIN SRL 582,609.92 FEDR
4988 309 27-Jul-15 DIRECT LINE INOX IMPEX SRL 461,664.78 FEDR
4989 310 27-Jul-15 AUTO WELT SRL 260,238.71 FEDR
4990 311 27-Jul-15 AUTO WELT SRL 257,622.08 FEDR
4991 312 27-Jul-15 IN-NOVA T.F. SRL 487,251.91 FEDR
4992 313 27-Jul-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 397,603.42 FEDR
4993 314 27-Jul-15 TRICOMSERV SA 319,084.49 FEDR
4994 315 27-Jul-15 CORAL SRL 398,198.58 FEDR
4995 316 27-Jul-15 ANDUNA SERVIMOB SRL 279,176.43 FEDR
4996 317 27-Jul-15 TECHNOSTEEL LBR SRL 258,940.24 FEDR
4997 318 27-Jul-15 EMI INTERNATIONAL SRL 183,801.03 FEDR
4998 319 27-Jul-15 ALPINISM SERV SRL 159,356.93 FEDR
4999 320 27-Jul-15 DDCA ROMANIA SRL 185,983.18 FEDR
5000 321 27-Jul-15 AG GRUPINSTAL S.R.L. 151,691.53 FEDR
5001 322 27-Jul-15 INDUSTRIAL MONTAJ GRUP 2,798,213.84 FEDR
5002 323 27-Jul-15 COMES SA 136,365.60 BS
5003 324 27-Jul-15 ATLAS TELECOM INTERACTIVE SRL 159,862.41 BS
5004 325 27-Jul-15 CONS JUD SIBIU 4,178.31 BS
5005 326 27-Jul-15 HEFEX SRL 134,486.25 BS
5006 327 27-Jul-15 ASO APROMECA 16,395.62 BS
5007 328 27-Jul-15 UTILAJE LAZAR COMPANY SERVICE SRL 121,694.85 BS
5008 329 27-Jul-15 CONS JUD OLT 180,755.41 BS
5009 330 27-Jul-15 ELIS PAVAJE SRL 25,265.08 BS
5010 331 27-Jul-15 POWER NET CONSULTING SRL 12,328.73 BS
5011 332 27-Jul-15 BEESPEED AUTOMATIZARI SRL 5,489.76 BS
5012 333 27-Jul-15 TERMOLANG SRL 71,492.96 BS
5013 334 27-Jul-15 SARATOGA SRL 15,680.00 BS
5014 335 27-Jul-15 EXPERIENCE SOURCE SRL 1,552.50 BS
5015 336 27-Jul-15 ELCOM SRL 13,199.90 BS
5016 337 27-Jul-15 NEOCOM INTERNATIONAL SRL 22,476.31 BS
5017 338 27-Jul-15 RUFIND SRL 209,152.02 BS
5018 339 27-Jul-15 JOUANEL MACHINE TOOLS SRL 154,925.43 BS
5019 340 27-Jul-15 PROLEASING MOTORS SRL 64,319.84 BS
5020 341 27-Jul-15 AXA TRADING GRUP SRL 141,234.23 BS
5021 342 27-Jul-15 PROUMIN SRL 94,843.48 BS
5022 343 27-Jul-15 DIRECT LINE INOX IMPEX SRL 75,154.73 BS
5023 344 27-Jul-15 AUTO WELT SRL 54,439.29 BS
5024 345 27-Jul-15 AUTO WELT SRL 53,891.92 BS
5025 346 27-Jul-15 IN-NOVA T.F. SRL 79,320.08 BS
5026 347 27-Jul-15 COMPANIA DE PRODUCTIE FEROVIARA SRL 64,726.14 BS
5027 348 27-Jul-15 TRICOMSERV SA 51,943.99 BS
5028 349 27-Jul-15 CORAL SRL 64,823.03 BS
5029 350 27-Jul-15 ANDUNA SERVIMOB SRL 45,447.32 BS
5030 351 27-Jul-15 TECHNOSTEEL LBR SRL 71,081.64 BS
5031 352 27-Jul-15 ALPINISM SERV SRL 25,941.82 BS
5032 353 27-Jul-15 EMI INTERNATIONAL SRL 29,932.66 BS
5033 354 27-Jul-15 DDCA ROMANIA SRL 30,276.33 BS
5034 355 27-Jul-15 AG GRUPINSTAL S.R.L. 24,693.97 BS
Total 24 iulie 2015
Page 63 of 110
5035 356 27-Jul-15 INDUSTRIAL MONTAJ GRUP 455,523.18 BS
5036 357 27-Jul-15 CONS JUD SIBIU 95.40 TVA
5037 358 27-Jul-15 CONS JUD OLT 4,127.04 TVA
15,142,162.90 2,712,894.79 4,222.44
5038 359 28-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 21,173.20 FEDR
5039 360 28-Jul-15 COMELF SA 42,002.00 FEDR
5040 361 28-Jul-15 PARAPHARM SRL 31,089.21 FEDR
5041 362 28-Jul-15 ANDUNA SERVIMOB SRL 25,112.00 FEDR
5042 363 28-Jul-15 AG GRUPINSTAL S.R.L. 276,952.68 FEDR
5043 364 28-Jul-15 ETANSARI GRAFEX SRL 241,767.36 FEDR
5044 365 28-Jul-15 INDIMEX CIUTA SRL 118,166.04 FEDR
5045 366 28-Jul-15 ERG TERMROM FILIALA GALATI SRL 135,426.20 FEDR
5046 367 28-Jul-15 MONTAJ CARPATI SA 373.17 FEDR
5047 368 28-Jul-15 INCD PT PROTECTIA MEDIULUI 2,751,758.83 FEDR
5048 369 28-Jul-15 UMF VICTOR BABES TM 66,443.17 FEDR
5049 370 28-Jul-15 INST PNEUMOFTIZIO MARIUS NASTA 209,785.23 FEDR
5050 371 28-Jul-15 BICO INDUSTRIES SRL 464,349.43 FEDR
5051 372 28-Jul-15 INCD A ELIE CARAFOLI INCAS 564,093.19 FEDR
5052 373 28-Jul-15 UNIV MED SI FARM CRAIOVA 878,092.74 FEDR
5053 374 28-Jul-15 REMAT MARAMURES 217,803.16 FEDR
5054 375 28-Jul-15 INST GEOLOGIC AL RO 187,864.88 FEDR
5055 376 28-Jul-15 PROTELCO SA 15,582.94 FEDR
5056 377 28-Jul-15 INCD ING ELECTR ICPE-CA 626,499.03 FEDR
5057 378 28-Jul-15 ASO METALLCLUSTER SIEBENBURGEN 3,446.80 BS
5058 379 28-Jul-15 PARAPHARM SRL 5,061.04 BS
5059 380 28-Jul-15 ANDUNA SERVIMOB SRL 4,088.00 BS
5060 381 28-Jul-15 AG GRUPINSTAL S.R.L. 45,085.32 BS
5061 382 28-Jul-15 ETANSARI GRAFEX SRL 39,357.48 BS
5062 383 28-Jul-15 INDIMEX CIUTA SRL 19,236.33 BS
5063 384 28-Jul-15 ERG TERMROM FILIALA GALATI SRL 63,561.75 BS
5064 385 28-Jul-15 MONTAJ CARPATI SA 60.75 BS
5065 386 28-Jul-15 INCD PT PROTECTIA MEDIULUI 475,732.17 BS
5066 387 28-Jul-15 UMF VICTOR BABES TM 11,486.89 BS
5067 388 28-Jul-15 INST PNEUMOFTIZIO MARIUS NASTA 36,268.29 BS
5068 389 28-Jul-15 BICO INDUSTRIES SRL 75,591.77 BS
5069 390 28-Jul-15 INCD A ELIE CARAFOLI INCAS 97,522.09 BS
5070 391 28-Jul-15 UNIV MED SI FARM CRAIOVA 151,807.26 BS
5071 392 28-Jul-15 REMAT MARAMURES 35,456.33 BS
5072 393 28-Jul-15 INST GEOLOGIC AL RO 47,260.12 BS
5073 394 28-Jul-15 PROTELCO SA 2,536.76 BS
5074 395 28-Jul-15 INCD ING ELECTR ICPE-CA 200,365.21 BS
5075 396 28-Jul-15 UNIV MED SI FARM CRAIOVA 216,936.00 TVA
5076 397 28-Jul-15 INST GEOLOGIC AL RO 76,950.00 TVA
5077 398 28-Jul-15 INCD ING ELECTR ICPE-CA 259,666.15 TVA
6,874,334.46 1,313,924.36 553,552.15
Total general FEDR BS TVA
179,369,172.29 147,176,809.41 24,612,736.87 7,579,626.01
5078 1 4-Aug-15 TEHNOMONTAJ CONSTRUCT SRL 119,397.01 FEDR
5079 2 4-Aug-15 SP OBST GINECO PLOIESTI 3,167.51 FEDR
5080 3 4-Aug-15 TEHNOMONTAJ CONSTRUCT SRL 19,436.72 BS
5081 4 4-Aug-15 SP OBST GINECO PLOIESTI 713.29 BS
5082 5 4-Aug-15 SP OBST GINECO PLOIESTI 960.40 TVA
122,564.52 20,150.01 960.40
5083 6 13-Aug-15 MUN SFANTU GHEORGHE 1,908,912.33 FEDR-Pref
5084 7 13-Aug-15 INST REG ONCOLOGIE IASI 6,000,000.00 FEDR-Pref
7,908,912.33 0.00 0.00
5085 8 14-Aug-15 INCD ING ELECTR ICPE-CA 260,599.56 FEDR
5086 9 14-Aug-15 UMEB SA 182,751.49 FEDR
5087 10 14-Aug-15 TERITEX ROMANIA S.R.L 5,861.78 FEDR
5088 11 14-Aug-15 UNIV TH CONSTR BUCURESTI 148,497.68 FEDR
5089 12 14-Aug-15 UNIV TH CONSTR BUCURESTI 63,849.81 FEDR
5090 13 14-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 30,755.79 FEDR
5091 14 14-Aug-15 AUT NAT CERCETARE STIINTIFICA 898,199.81 FEDR
5092 15 14-Aug-15 TEHNOGIS GRUP SRL 7,012.37 FEDR
5093 16 14-Aug-15 RAAL SA 683,265.13 FEDR
5094 17 14-Aug-15 EXPERT ACCIDENT RECONSTRUCTION SRL 99,751.94 FEDR
5095 18 14-Aug-15 GNOSIS THEORY SRL 141,385.40 FEDR
5096 19 14-Aug-15 PROLEMATEX PRODCOM SRL 48,532.53 FEDR
5097 20 14-Aug-15 AQUA INVEST SA 348,574.35 FEDR
5098 21 14-Aug-15 MICONSTRUCT SRL 200,383.43 FEDR
5099 22 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 400,858.51 FEDR
5100 23 14-Aug-15 UNIV CRAIOVA 573,756.83 FEDR
5101 24 14-Aug-15 SUBANSAMBLE AUTO SA 428,894.78 FEDR
5102 25 14-Aug-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 960,144.52 FEDR
5103 26 14-Aug-15 SP CL MUN FILANTROPIA CRAIOVA 31,522.84 FEDR
5104 27 14-Aug-15 SP OBST GINECO PLOIESTI 512,567.74 FEDR
5105 28 14-Aug-15 INCD POMICULT PITESTI-MARACINENI 2,044,927.23 FEDR
5106 29 14-Aug-15 UNIV OVIDIUS CTA 567,284.88 FEDR
5107 30 14-Aug-15 COMUNA ADAMCLISI 460,254.01 FEDR
5108 31 14-Aug-15 CONS JUD CARAS SEVERIN 1,009,062.42 FEDR
5109 32 14-Aug-15 AUT NAT CERCETARE STIINTIFICA 35,795.70 FEDR
5110 33 14-Aug-15 ADVANTA SRL 260,429.69 FEDR
5111 34 14-Aug-15 CETATE PRODUCTION SRL 787,393.69 FEDR
5112 35 14-Aug-15 SOVECORD-INT. SRL 71,117.74 FEDR
Total 28 iulie 2015
Total 04 august 2015
Total 13 august 2015
Total 27 iulie 2015
Total platit iulie
Page 64 of 110
5113 36 14-Aug-15 GENEX COM SRL 465,465.89 FEDR
5114 37 14-Aug-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
335,443.93 FEDR
5115 38 14-Aug-15 DARIANCA SRL 412,153.28 FEDR
5116 39 14-Aug-15 LARIX MOBILA SRL 317,881.67 FEDR
5117 40 14-Aug-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 216,824.99 FEDR
5118 41 14-Aug-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE102,945.20 FEDR
5119 42 14-Aug-15 HOERBURGER SRL 43,176.52 FEDR
5120 43 14-Aug-15 SCULE INTERAUTO SRL 508,271.21 FEDR
5121 44 14-Aug-15 UNIV CRAIOVA 286,532.12 FEDR
5122 45 14-Aug-15 UNIV CRAIOVA 184,287.25 FEDR
5123 46 14-Aug-15 IOMC PROF DR A RUSESCU 77,864.79 FEDR
5124 47 14-Aug-15 NOVA INDUSTRIAL SA 34,456.51 FEDR
5125 48 14-Aug-15 GLOBAL PHARMA RESEARCH SRL 379,012.88 FEDR
5126 49 14-Aug-15 COMUNA DELENI 245,893.37 FEDR
5127 50 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 83,857.13 FEDR
5128 51 14-Aug-15 FDEE ELECTRICA TRANSILVANIA SUD SA 1,996,217.82 FEDR
5129 52 14-Aug-15 GENEX COM SRL 1,479,805.44 FEDR
5130 53 14-Aug-15 ADR VEST 9,479.86 FEDR
5131 54 14-Aug-15 AUTOMOBILE DACIA SA 1,360,929.29 FEDR
5132 55 14-Aug-15 FILPLAST SRL 691,676.39 FEDR
5133 56 14-Aug-15 LAROMET INVESTMENT SRL 1,619,892.73 FEDR
5134 57 14-Aug-15 ANEPAL AMBALAJE SRL 161,576.80 FEDR
5135 58 14-Aug-15 AGRICIN SRL 524,004.06 FEDR
5136 59 14-Aug-15 ENERGO PROIECT SRL 3,455,593.78 FEDR
5137 60 14-Aug-15 RIPOSTA TRANS SRL 747,905.05 FEDR
5138 61 14-Aug-15 MUN ROSIORII DE VEDE 2,578,263.74 FEDR
5139 62 14-Aug-15 GANNE A.T.C.P. SA 500,204.54 FEDR
5140 63 14-Aug-15 TITI AUR SRL 1,662,258.27 FEDR
5141 64 14-Aug-15 W3 DEVELOPMENT SRL 133,923.65 FEDR
5142 65 14-Aug-15 INST NAT ENDOCR C I PARHON 3,384,770.76 FEDR
5143 66 14-Aug-15 SP CL MUN UG TIMISOARA 331,196.49 FEDR
5144 67 14-Aug-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
118,844.93 FEDR
5145 68 14-Aug-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
1,357,449.08 FEDR
5146 69 14-Aug-15 MARLEX IMPEX SRL 12,124.56 FEDR
5147 70 14-Aug-15 ELECTRA SRL 362,422.82 FEDR
5148 71 14-Aug-15 GENTILIA CONSTRUCT SRL 346,043.15 FEDR
5149 72 14-Aug-15 METALICA PROD SRL 54,331.33 FEDR
5150 73 14-Aug-15 FIBREX CO SRL 44,307.20 FEDR
5151 74 14-Aug-15 INTERNATIONAL TYRES SRL 137,612.04 FEDR
5152 75 14-Aug-15 ELCOS PROIECT SRL 132,375.18 FEDR
5153 76 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 15,500.43 FEDR
5154 77 14-Aug-15 IRUM SA 927,364.30 FEDR
5155 78 14-Aug-15 DEMIUMA COMIMPEX SRL 129,737.69 FEDR
5156 79 14-Aug-15 UNIV TH GH ASACHI IS 388,080.00 FEDR
5157 80 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 1,468,312.36 FEDR
5158 81 14-Aug-15 UNIV A VLAICU 1,627,672.80 FEDR
5159 82 14-Aug-15 INCD A ELIE CARAFOLI INCAS 2,274,871.51 FEDR
5160 83 14-Aug-15 ELECTRICOM SA 3,927,961.99 FEDR
5161 84 14-Aug-15 MIN EN IMM SI MED DE AFACERI 50,765.56 FEDR
5162 85 14-Aug-15 MIN EN IMM SI MED DE AFACERI 720,057.99 FEDR
5163 86 14-Aug-15 UNIV C BRANCUSI TG JIU 70,129.15 FEDR
5164 87 14-Aug-15 SCHAEFFLER ROMANIA SRL 1,491,322.78 FEDR
5165 88 14-Aug-15 ICSI RM VALCEA 1,136,148.00 FEDR
5166 89 14-Aug-15 ACAD RO OENOLOGIE IASI 2,920,906.05 FEDR
5167 90 14-Aug-15 ACAD RO OENOLOGIE IASI 343,052.89 FEDR
5168 91 14-Aug-15 INST CLINIC FUNDENI 1,892,741.25 FEDR
5169 92 14-Aug-15 VALSECMAR SRL 10,577.81 FEDR
5170 93 14-Aug-15 INTELECTRO IASI S.R.L. 182,074.62 FEDR
5171 94 14-Aug-15 VITREROM SRL 651,706.81 FEDR
5172 95 14-Aug-15 DELTAMED SRL 18,854.83 FEDR
5173 96 14-Aug-15 TAL AUDIO TACTILE SRL 294,864.46 FEDR
5174 97 14-Aug-15 INCD PT PROTECTIA MEDIULUI 1,935,303.95 FEDR
5175 98 14-Aug-15 MIRA CONSULTING IMPORT EXPORT SRL 1,435,649.60 FEDR
5176 99 14-Aug-15 INCD PT PROTECTIA MEDIULUI 684,467.28 FEDR
5177 100 14-Aug-15 UNIV TH GH ASACHI IS 2,591,527.40 FEDR
5178 101 14-Aug-15 UNIV TH GH ASACHI IS 1,339,401.25 FEDR
5179 102 14-Aug-15 UMEB SA 29,750.24 BS
5180 103 14-Aug-15 TERITEX ROMANIA S.R.L 954.24 BS
5181 104 14-Aug-15 UNIV TH CONSTR BUCURESTI 25,672.72 BS
5182 105 14-Aug-15 UNIV TH CONSTR BUCURESTI 12,767.37 BS
5183 106 14-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 5,317.15 BS
5184 107 14-Aug-15 TEHNOGIS GRUP SRL 71,270.63 BS
5185 108 14-Aug-15 RAAL SA 139,945.87 BS
5186 109 14-Aug-15 EXPERT ACCIDENT RECONSTRUCTION SRL 20,431.12 BS
5187 110 14-Aug-15 GNOSIS THEORY SRL 28,958.45 BS
5188 111 14-Aug-15 PROLEMATEX PRODCOM SRL 7,900.64 BS
5189 112 14-Aug-15 AQUA INVEST SA 56,744.66 BS
5190 113 14-Aug-15 MICONSTRUCT SRL 32,620.56 BS
5191 114 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 639,815.32 BS
Page 65 of 110
5192 115 14-Aug-15 UNIV CRAIOVA 75,069.17 BS
5193 116 14-Aug-15 SUBANSAMBLE AUTO SA 69,820.08 BS
5194 117 14-Aug-15 SP CL MUN FILANTROPIA CRAIOVA 6,594.26 BS
5195 118 14-Aug-15 SP OBST GINECO PLOIESTI 115,425.08 BS
5196 119 14-Aug-15 INCD POMICULT PITESTI-MARACINENI 353,533.05 BS
5197 120 14-Aug-15 UNIV OVIDIUS CTA 98,073.88 BS
5198 121 14-Aug-15 COMUNA ADAMCLISI 90,289.06 BS
5199 122 14-Aug-15 CONS JUD CARAS SEVERIN 211,085.61 BS
5200 123 14-Aug-15 ADVANTA SRL 42,395.53 BS
5201 124 14-Aug-15 CETATE PRODUCTION SRL 128,180.37 BS
5202 125 14-Aug-15 SOVECORD-INT. SRL 11,577.31 BS
5203 126 14-Aug-15 GENEX COM SRL 75,773.51 BS
5204 127 14-Aug-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
54,997.85 BS
5205 128 14-Aug-15 DARIANCA SRL 67,094.72 BS
5206 129 14-Aug-15 LARIX MOBILA SRL 51,748.18 BS
5207 130 14-Aug-15 ASO CLUSTER AGRO-FOOD-IND NAPOCA 35,297.09 BS
5208 131 14-Aug-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE16,758.52 BS
5209 132 14-Aug-15 HOERBURGER SRL 7,028.74 BS
5210 133 14-Aug-15 SCULE INTERAUTO SRL 109,315.03 BS
5211 134 14-Aug-15 UNIV CRAIOVA 404,950.00 BS
5212 135 14-Aug-15 IOMC PROF DR A RUSESCU 15,948.21 BS
5213 136 14-Aug-15 NOVA INDUSTRIAL SA 7,057.36 BS
5214 137 14-Aug-15 GLOBAL PHARMA RESEARCH SRL 77,629.14 BS
5215 138 14-Aug-15 COMUNA DELENI 48,237.46 BS
5216 139 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 102,466.89 BS
5217 140 14-Aug-15 FDEE ELECTRICA TRANSILVANIA SUD SA 272,211.52 BS
5218 141 14-Aug-15 GENEX COM SRL 240,898.56 BS
5219 142 14-Aug-15 ADR VEST 5,266.59 BS
5220 143 14-Aug-15 AUTOMOBILE DACIA SA 185,581.27 BS
5221 144 14-Aug-15 FILPLAST SRL 112,598.48 BS
5222 145 14-Aug-15 LAROMET INVESTMENT SRL 263,703.47 BS
5223 146 14-Aug-15 ANEPAL AMBALAJE SRL 26,303.20 BS
5224 147 14-Aug-15 AGRICIN SRL 85,302.99 BS
5225 148 14-Aug-15 ENERGO PROIECT SRL 677,891.60 BS
5226 149 14-Aug-15 RIPOSTA TRANS SRL 121,751.98 BS
5227 150 14-Aug-15 MUN ROSIORII DE VEDE 505,783.80 BS
5228 151 14-Aug-15 GANNE A.T.C.P. SA 81,428.64 BS
5229 152 14-Aug-15 TITI AUR SRL 340,462.54 BS
5230 153 14-Aug-15 W3 DEVELOPMENT SRL 27,430.15 BS
5231 154 14-Aug-15 INST NAT ENDOCR C I PARHON 693,266.30 BS
5232 155 14-Aug-15 SP CL MUN UG TIMISOARA 57,258.23 BS
5233 156 14-Aug-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
398,365.05 BS
5234 157 14-Aug-15 MARLEX IMPEX SRL 22,694.55 BS
5235 158 14-Aug-15 ELECTRA SRL 74,231.18 BS
5236 159 14-Aug-15 GENTILIA CONSTRUCT SRL 56,332.60 BS
5237 160 14-Aug-15 METALICA PROD SRL 8,844.63 BS
5238 161 14-Aug-15 FIBREX CO SRL 7,212.80 BS
5239 162 14-Aug-15 INTERNATIONAL TYRES SRL 22,401.96 BS
5240 163 14-Aug-15 ELCOS PROIECT SRL 46,570.82 BS
5241 164 14-Aug-15 MIRA TECHNOLOGIES GROUP SRL 5,540.45 BS
5242 165 14-Aug-15 IRUM SA 189,942.09 BS
5243 166 14-Aug-15 DEMIUMA COMIMPEX SRL 27,139.81 BS
5244 167 14-Aug-15 UNIV TH GH ASACHI IS 104,720.00 BS
5245 168 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 340,287.64 BS
5246 169 14-Aug-15 UNIV A VLAICU 298,927.20 BS
5247 170 14-Aug-15 INCD A ELIE CARAFOLI INCAS 393,286.49 BS
5248 171 14-Aug-15 ELECTRICOM SA 770,557.13 BS
5249 172 14-Aug-15 UNIV C BRANCUSI TG JIU 14,363.81 BS
5250 173 14-Aug-15 SCHAEFFLER ROMANIA SRL 242,773.48 BS
5251 174 14-Aug-15 ICSI RM VALCEA 196,420.61 BS
5252 175 14-Aug-15 INST CLINIC FUNDENI 490,079.53 BS
5253 176 14-Aug-15 VALSECMAR SRL 1,721.97 BS
5254 177 14-Aug-15 INTELECTRO IASI S.R.L. 37,292.39 BS
5255 178 14-Aug-15 VITREROM SRL 106,091.81 BS
5256 179 14-Aug-15 DELTAMED SRL 3,069.39 BS
5257 180 14-Aug-15 TAL AUDIO TACTILE SRL 60,393.93 BS
5258 181 14-Aug-15 INCD PT PROTECTIA MEDIULUI 334,581.05 BS
5259 182 14-Aug-15 MIRA CONSULTING IMPORT EXPORT SRL 233,710.40 BS
5260 183 14-Aug-15 INCD PT PROTECTIA MEDIULUI 118,332.72 BS
5261 184 14-Aug-15 UNIV TH GH ASACHI IS 703,867.60 BS
5262 185 14-Aug-15 UNIV TH GH ASACHI IS 231,559.64 BS
5263 186 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 987,492.51 TVA
5264 187 14-Aug-15 UNIV CRAIOVA 155,718.24 TVA
5265 188 14-Aug-15 SP CL MUN FILANTROPIA CRAIOVA 9,334.80 TVA
5266 189 14-Aug-15 SP OBST GINECO PLOIESTI 153,794.16 TVA
5267 190 14-Aug-15 INCD POMICULT PITESTI-MARACINENI 575,630.46 TVA
5268 191 14-Aug-15 UNIV OVIDIUS CTA 137,877.08 TVA
5269 192 14-Aug-15 COMUNA ADAMCLISI 133,720.59 TVA
5270 193 14-Aug-15 CONS JUD CARAS SEVERIN 4,819.53 TVA
5271 194 14-Aug-15 UNIV CRAIOVA 821,097.10 TVA
5272 195 14-Aug-15 COMUNA DELENI 70,383.34 TVA
Page 66 of 110
5273 196 14-Aug-15 MUN ROSIORII DE VEDE 755,276.94 TVA
5274 197 14-Aug-15 INST NAT ENDOCR C I PARHON 978,728.89 TVA
5275 198 14-Aug-15 SP CL MUN UG TIMISOARA 75,154.02 TVA
5276 199 14-Aug-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
527,224.52 TVA
5277 200 14-Aug-15 UNIV TH GH ASACHI IS 147,840.00 TVA
5278 201 14-Aug-15 INCD TH IZOTOP MOLECUL -CJ 554,064.00 TVA
5279 202 14-Aug-15 UNIV A VLAICU 486,720.00 TVA
5280 203 14-Aug-15 FND AGAPEDIA ROMANIA 14,574.82 TVA
5281 204 14-Aug-15 UNIV C BRANCUSI TG JIU 7,300.80 TVA
5282 205 14-Aug-15 ICSI RM VALCEA 279,577.11 TVA
5283 206 14-Aug-15 INST CLINIC FUNDENI 665,453.49 TVA
5284 207 14-Aug-15 UNIV TH GH ASACHI IS 966,920.78 TVA
5285 208 14-Aug-15 UNIV TH GH ASACHI IS 377,030.61 TVA
66,689,760.11 12,586,947.12 8,885,733.79
5286 209 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC7,677.78 FEDR
5287 210 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC15,778.24 FEDR
5288 211 17-Aug-15 MENTOR SM SRL 862,474.42 FEDR
5289 212 17-Aug-15 CONS JUD CALARASI 1,300,969.61 FEDR
5290 213 17-Aug-15 INCD D PSB VICTOR BABES 3,559,417.11 FEDR
5291 214 17-Aug-15 ASO APROMECA 15,894.52 FEDR
5292 215 17-Aug-15 UMF TG-MURES 49,074.88 FEDR
5293 216 17-Aug-15 ASO ASTRICO NORD EST 69,059.14 FEDR
5294 217 17-Aug-15 ETANSARI GRAFEX SRL 166,297.78 FEDR
5295 218 17-Aug-15 AWP IMPEX SRL 10,201.68 FEDR
5296 219 17-Aug-15 DSU MURES SRL 151,145.79 FEDR
5297 220 17-Aug-15 MAVIROM SRL 245,459.05 FEDR
5298 221 17-Aug-15 AD NET MARKET MEDIA SA 341,827.20 FEDR
5299 222 17-Aug-15 MONI IMPEX SRL 819,064.00 FEDR
5300 223 17-Aug-15ASO MUTUALA AMUS FRANCE - ROUMANIE
CAMPINA46,136.02 FEDR
5301 224 17-Aug-15 SANIMED INTERNATIONAL IMPEX SRL 1,408,004.98 FEDR
5302 225 17-Aug-15 CONS LOC BAILE HERCULANE 351,471.12 FEDR
5303 226 17-Aug-15 EURO QUIP INTERNATIONAL S.R.L. 10,437.08 FEDR
5304 227 17-Aug-15 SANA MONITORING SRL 51,269.54 FEDR
5305 228 17-Aug-15 RED DOME SHELTER SRL 134,983.73 FEDR
5306 229 17-Aug-15 ELKIM SPECIAL SRL 109,916.01 FEDR
5307 230 17-Aug-15 SP CL UG BUCURESTI 69,247.03 FEDR
5308 231 17-Aug-15 SP CL UG BUCURESTI 27,323.83 FEDR
5309 232 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC67,288.90 FEDR
5310 233 17-Aug-15 UNIV TH CONSTR BUCURESTI 38,600.93 FEDR
5311 234 17-Aug-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
58,152.44 FEDR
5312 235 17-Aug-15 VALSECMAR SRL 1.50 FEDR
5313 236 17-Aug-15 VIESMANN TRANSILVANIA SRL 143,396.40 FEDR
5314 237 17-Aug-15 ROVSOL SRL 66,981.00 FEDR
5315 238 17-Aug-15 RETRO COMPROD SRL 260,961.25 FEDR
5316 239 17-Aug-15 EDITURA SIGMA SRL 96,921.67 FEDR
5317 240 17-Aug-15 MANIFATTURE ITALIANE PROD SRL 61,283.00 FEDR
5318 241 17-Aug-15 ASO ACADEMIA CISCO BV 2,356.95 FEDR
5319 242 17-Aug-15 CABI MOBILA PAL SRL 305,887.04 FEDR
5320 243 17-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 151,492.61 FEDR
5321 244 17-Aug-15 INCD MTM BUCURESTI 200,155.02 FEDR
5322 245 17-Aug-15 UNIV POLITEHNICA TM 341,483.35 FEDR
5323 246 17-Aug-15 UNIV TH GH ASACHI IS 583,443.00 FEDR
5324 247 17-Aug-15 INST REG ONCOLOGIE IASI 270,828.95 FEDR
5325 248 17-Aug-15 UNIV CRAIOVA 851,041.48 FEDR
5326 249 17-Aug-15 UNIV POLITEHNICA TM 66,193.02 FEDR
5327 250 17-Aug-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION29,107.53 FEDR
5328 251 17-Aug-15 ADR SUD MUNTENIA 2,588.29 FEDR
5329 252 17-Aug-15 PLUSINFINIT SRL 97,979.28 FEDR
5330 253 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC4,055.14 BS
5331 254 17-Aug-15 MENTOR SM SRL 140,402.81 BS
5332 255 17-Aug-15 CONS JUD CALARASI 272,149.63 BS
5333 256 17-Aug-15 INCD D PSB VICTOR BABES 895,432.89 BS
5334 257 17-Aug-15 ASO APROMECA 2,587.48 BS
5335 258 17-Aug-15 UMF TG-MURES 11,084.33 BS
5336 259 17-Aug-15 ASO ASTRICO NORD EST 11,242.19 BS
5337 260 17-Aug-15 ETANSARI GRAFEX SRL 27,071.73 BS
5338 261 17-Aug-15 AWP IMPEX SRL 1,660.74 BS
5339 262 17-Aug-15 DSU MURES SRL 24,605.12 BS
5340 263 17-Aug-15 MAVIROM SRL 39,958.45 BS
5341 264 17-Aug-15 AD NET MARKET MEDIA SA 70,012.80 BS
5342 265 17-Aug-15 MONI IMPEX SRL 133,336.00 BS
5343 266 17-Aug-15ASO MUTUALA AMUS FRANCE - ROUMANIE
CAMPINA10,389.36 BS
5344 267 17-Aug-15 SANIMED INTERNATIONAL IMPEX SRL 229,217.99 BS
5345 268 17-Aug-15 CONS LOC BAILE HERCULANE 68,948.88 BS
5346 269 17-Aug-15 EURO QUIP INTERNATIONAL S.R.L. 2,137.72 BS
5347 270 17-Aug-15 SANA MONITORING SRL 42,622.28 BS
Total 14 august 2015
Page 67 of 110
5348 271 17-Aug-15 RED DOME SHELTER SRL 27,647.27 BS
5349 272 17-Aug-15 ELKIM SPECIAL SRL 17,893.31 BS
5350 273 17-Aug-15 SP CL UG BUCURESTI 11,971.63 BS
5351 274 17-Aug-15 SP CL UG BUCURESTI 4,723.83 BS
5352 275 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC11,633.10 BS
5353 276 17-Aug-15 UNIV TH CONSTR BUCURESTI 58,552.53 BS
5354 277 17-Aug-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
10,053.56 BS
5355 278 17-Aug-15 VALSECMAR SRL 0.25 BS
5356 279 17-Aug-15 VIESMANN TRANSILVANIA SRL 23,343.60 BS
5357 280 17-Aug-15 ROVSOL SRL 13,719.00 BS
5358 281 17-Aug-15 RETRO COMPROD SRL 42,482.06 BS
5359 282 17-Aug-15 EDITURA SIGMA SRL 20,275.03 BS
5360 283 17-Aug-15 MANIFATTURE ITALIANE PROD SRL 9,976.30 BS
5361 284 17-Aug-15 ASO ACADEMIA CISCO BV 493.05 BS
5362 285 17-Aug-15 CABI MOBILA PAL SRL 49,795.56 BS
5363 286 17-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 34,216.99 BS
5364 287 17-Aug-15 INCD MTM BUCURESTI 51,891.68 BS
5365 288 17-Aug-15 UNIV POLITEHNICA TM 59,036.65 BS
5366 289 17-Aug-15 UNIV TH GH ASACHI IS 157,437.00 BS
5367 290 17-Aug-15 INST REG ONCOLOGIE IASI 61,170.99 BS
5368 291 17-Aug-15 UNIV CRAIOVA 111,348.52 BS
5369 292 17-Aug-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION4,738.44 BS
5370 293 17-Aug-15 UNIV POLITEHNICA TM 11,443.65 BS
5371 294 17-Aug-15 ADR SUD MUNTENIA 862.76 BS
5372 295 17-Aug-15 PLUSINFINIT SRL 20,496.27 BS
5373 296 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC6,602.67 TVA
5374 297 17-Aug-15 CONS JUD CALARASI 6,213.77 TVA
5375 298 17-Aug-15 INCD D PSB VICTOR BABES 1,457,964.00 TVA
5376 299 17-Aug-15ASO MUTUALA AMUS FRANCE - ROUMANIE
CAMPINA14,088.10 TVA
5377 300 17-Aug-15 CONS LOC BAILE HERCULANE 102,960.00 TVA
5378 301 17-Aug-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC3,357.60 TVA
5379 302 17-Aug-15 UNIV OVIDIUS CTA 28,183.83 TVA
5380 303 17-Aug-15 INCD MTM BUCURESTI 84,491.21 TVA
5381 304 17-Aug-15 UNIV TH GH ASACHI IS 222,264.00 TVA
5382 305 17-Aug-15 INST REG ONCOLOGIE IASI 99,599.98 TVA
5383 306 17-Aug-15 UNIV CRAIOVA 230,973.60 TVA
13,519,274.15 2,802,118.57 2,256,698.76
5384 307 18-Aug-15SAINT-GOBAIN CONSTRUCTION PRODUCTS
ROMANIA SRL10,749.89 FEDR
5385 308 18-Aug-15 NED CONSTRUCT SRL 171,506.66 FEDR
5386 309 18-Aug-15 PRIMEX SRL 166,200.69 FEDR
5387 310 18-Aug-15 PETRO STEDESA SRL 8,974.32 FEDR
5388 311 18-Aug-15 ELKIM SPECIAL SRL 97,845.37 FEDR
5389 312 18-Aug-15 SALV-METAL SRL 12,404.97 FEDR
5390 313 18-Aug-15 HELINICK SRL 1,989.75 FEDR
5391 314 18-Aug-15 INSULA ENERGIEI SRL 5,789.00 FEDR
5392 315 18-Aug-15 TOURIST INFORMATOR SRL 8,683.50 FEDR
5393 316 18-Aug-15 AUDIT IT C SRL 110,194.00 FEDR
5394 317 18-Aug-15 EMI INTERNATIONAL SRL 1,645.11 FEDR
5395 318 18-Aug-15 ARCA PRESS SRL 318,340.70 FEDR
5396 319 18-Aug-15 ASO TRADITII MANUFACTURA VIITOR 36,546.22 FEDR
5397 320 18-Aug-15 I.P.P.U. PACKAGING SRL 1,319,727.13 FEDR
5398 321 18-Aug-15 UAT CURTEA DE ARGES 1,353,406.25 FEDR
5399 322 18-Aug-15 CONS JUD BISTRITA NASAUD 41,678.14 FEDR
5400 323 18-Aug-15 CONS JUD BISTRITA NASAUD 140,906.90 FEDR
5401 324 18-Aug-15 CONS JUD VRANCEA 960,299.85 FEDR
5402 325 18-Aug-15 CONS JUD BACAU 674,291.43 FEDR
5403 326 18-Aug-15 CONS JUD BACAU 5,140.42 FEDR
5404 327 18-Aug-15 MIN AFACERILOR INTERNE 28,113.86 FEDR
5405 328 18-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 9,979.68 FEDR
5406 329 18-Aug-15 ASO KO-FA 25,707.12 FEDR
5407 330 18-Aug-15 UNIV DUNAREA DE JOS GALATI 1,664,852.12 FEDR
5408 331 18-Aug-15 Magic Solutions S.R.L. 144,961.60 FEDR
5409 332 18-Aug-15 MILIBUZ SRL 218,300.45 FEDR
5410 333 18-Aug-15 ENERGO PROIECT SRL 672,980.00 FEDR
5411 334 18-Aug-15 PLASTINVEST PROD SRL 526,314.92 FEDR
5412 335 18-Aug-15 UMF TG-MURES 3,615,522.66 FEDR
5413 336 18-Aug-15 SP CL SF MARIA BUCURESTI 8,309,556.93 FEDR
5414 337 18-Aug-15 ETICHETE FLEXO SRL 1,472,032.33 FEDR
5415 338 18-Aug-15 ETICHETE FLEXO SRL 1,319,029.71 FEDR
5416 339 18-Aug-15 OEHLER MECANICA SRL 1,468,395.86 FEDR
5417 340 18-Aug-15 INST DE VIRUSOLOGIE ST S NICOLAU 1,674,352.13 FEDR
5418 341 18-Aug-15 STEEL SRL 214,054.49 FEDR
5419 342 18-Aug-15 HAMERLEMN 2004 SRL 355,972.18 FEDR
5420 343 18-Aug-15 NENI GROUP SRL 583,230.27 FEDR
5421 344 18-Aug-15 INTERNET TEHNOLOGICS SOLUTION SRL 152,906.59 FEDR
5422 345 18-Aug-15 CORAX BIONER CEU SA 112,484.21 FEDR
5423 346 18-Aug-15ASO PT PROMOV TEHNOLOGIEI
ELECTRONICE148,941.64 FEDR
5424 347 18-Aug-15 ETICHETE FLEXO SRL 84,672.37 FEDR
Total 17 august 2015
Page 68 of 110
5425 348 18-Aug-15 IRINIK SRL 72,806.41 FEDR
5426 349 18-Aug-15SAINT-GOBAIN CONSTRUCTION PRODUCTS
ROMANIA SRL68,098.84 BS
5427 350 18-Aug-15 NED CONSTRUCT SRL 27,919.69 BS
5428 351 18-Aug-15 PRIMEX SRL 27,055.93 BS
5429 352 18-Aug-15 PETRO STEDESA SRL 1,460.93 BS
5430 353 18-Aug-15 ELKIM SPECIAL SRL 15,928.32 BS
5431 354 18-Aug-15 SALV-METAL SRL 2,019.41 BS
5432 355 18-Aug-15 HELINICK SRL 416.24 BS
5433 356 18-Aug-15 INSULA ENERGIEI SRL 1,211.00 BS
5434 357 18-Aug-15 TOURIST INFORMATOR SRL 1,816.50 BS
5435 358 18-Aug-15 AUDIT IT C SRL 42,806.00 BS
5436 359 18-Aug-15 EMI INTERNATIONAL SRL 267.81 BS
5437 360 18-Aug-15 ARCA PRESS SRL 66,593.64 BS
5438 361 18-Aug-15 ASO TRADITII MANUFACTURA VIITOR 5,949.38 BS
5439 362 18-Aug-15 I.P.P.U. PACKAGING SRL 214,839.30 BS
5440 363 18-Aug-15 UAT CURTEA DE ARGES 265,500.75 BS
5441 364 18-Aug-15 CONS JUD BISTRITA NASAUD 38,194.93 BS
5442 365 18-Aug-15 CONS JUD VRANCEA 200,884.97 BS
5443 366 18-Aug-15 CONS JUD BACAU 142,130.24 BS
5444 367 18-Aug-15 SP UNIV UG MIL CENTRAL DR C DAVILA 1,725.32 BS
5445 368 18-Aug-15 ASO KO-FA 4,184.88 BS
5446 369 18-Aug-15 UNIV DUNAREA DE JOS GALATI 287,824.54 BS
5447 370 18-Aug-15 Magic Solutions S.R.L. 23,598.40 BS
5448 371 18-Aug-15
CLUSTERUL REGIONAL INOVATIV DE
IMAGISTICA MOLECULARA SI STRUCTURALA
NORD -EST IMAGO-MOL
21,078.45 BS
5449 372 18-Aug-15 MILIBUZ SRL 35,537.28 BS
5450 373 18-Aug-15 ENERGO PROIECT SRL 132,020.00 BS
5451 374 18-Aug-15 PLASTINVEST PROD SRL 85,679.17 BS
5452 375 18-Aug-15 UMF TG-MURES 909,226.73 BS
5453 376 18-Aug-15 SP CL SF MARIA BUCURESTI 1,436,580.68 BS
5454 377 18-Aug-15 ETICHETE FLEXO SRL 239,633.17 BS
5455 378 18-Aug-15 ETICHETE FLEXO SRL 214,725.77 BS
5456 379 18-Aug-15 OEHLER MECANICA SRL 239,041.19 BS
5457 380 18-Aug-15 STEEL SRL 34,846.08 BS
5458 381 18-Aug-15 HAMERLEMN 2004 SRL 57,948.96 BS
5459 382 18-Aug-15 NENI GROUP SRL 122,005.85 BS
5460 383 18-Aug-15 INTERNET TEHNOLOGICS SOLUTION SRL 31,986.51 BS
5461 384 18-Aug-15 CORAX BIONER CEU SA 23,038.94 BS
5462 385 18-Aug-15ASO PT PROMOV TEHNOLOGIEI
ELECTRONICE24,246.31 BS
5463 386 18-Aug-15 ETICHETE FLEXO SRL 13,783.88 BS
5464 387 18-Aug-15 IRINIK SRL 24,200.11 BS
5465 388 18-Aug-15 UAT CURTEA DE ARGES 394,881.94 TVA
5466 389 18-Aug-15 CONS JUD BISTRITA NASAUD 872.07 TVA
5467 390 18-Aug-15 CONS JUD VRANCEA 4,586.63 TVA
5468 391 18-Aug-15 CONS JUD BACAU 3,245.14 TVA
5469 392 18-Aug-15 UNIV DUNAREA DE JOS GALATI 468,642.40 TVA
5470 393 18-Aug-15 UMF TG-MURES 1,480,423.43 TVA
5471 394 18-Aug-15 SP CL SF MARIA BUCURESTI 2,339,073.03 TVA
28,321,487.83 5,048,022.11 4,691,724.64
5472 395 19-Aug-15 MAJUTEX SRL 448,610.07 FEDR
5473 396 19-Aug-15 DEDIENNE ROUMANIE SRL 1,265,695.90 FEDR
5474 397 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 99,400.26 FEDR
5475 398 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 26,174.22 FEDR
5476 399 19-Aug-15 UNIVERSAL BUSINESS SA 403,415.30 FEDR
5477 400 19-Aug-15 GILMET SRL 190,565.18 FEDR
5478 401 19-Aug-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 74,396.98 FEDR
5479 402 19-Aug-15 SETRO METAL GROUP SA 720,819.53 FEDR
5480 403 19-Aug-15 MAJUTEX SRL 73,029.55 BS
5481 404 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 38,655.66 BS
5482 405 19-Aug-15 DEDIENNE ROUMANIE SRL 206,048.44 BS
5483 406 19-Aug-15 INSOFT DEVELOPMENT & CONSULTING SRL 7,185.08 BS
5484 407 19-Aug-15 UNIVERSAL BUSINESS SA 428,898.95 BS
5485 408 19-Aug-15 GILMET SRL 31,022.24 BS
5486 409 19-Aug-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 12,111.14 BS
5487 410 19-Aug-15 SETRO METAL GROUP SA 127,206.07 BS
1,514,771.47 924,157.13 0.00
5488 411 27-Aug-15 CONS JUD BIHOR 1,883,429.86 FEDR
5489 412 27-Aug-15 CONS JUD BIHOR 1,896,362.43 FEDR
5490 413 27-Aug-15 CONS JUD ARAD 7,572.45 FEDR
5491 414 27-Aug-15 CONS JUD CONSTANTA 627,889.76 FEDR
5492 415 27-Aug-15 SETRO METAL GROUP SA 60,589.18 FEDR
5493 416 27-Aug-15 TEA SRL 275,159.58 FEDR
5494 417 27-Aug-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 81,963.92 FEDR
5495 418 27-Aug-15 TOUR IMPEX MAPAMOND M.D.SRL 66,643.12 FEDR
5496 419 27-Aug-15 Petrocom SM SRL 2,958,091.72 FEDR
5497 420 27-Aug-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"
SA263,658.15 FEDR
5498 421 27-Aug-15 NOVINGER CLAUS GRUP 242.64 FEDR
Total 18 august 2015
Total 19 august 2015
Page 69 of 110
5499 422 27-Aug-15 AUTO WELT SRL 261,338.62 FEDR
5500 423 27-Aug-15 TERMOTEC SA 119,111.82 FEDR
5501 424 27-Aug-15 OFFENSIVE SRL 38,121.85 FEDR
5502 425 27-Aug-15 AGRO-SILVA SRL 23,615.59 FEDR
5503 426 27-Aug-15 GIR SERVICES AS SRL 93,911.21 FEDR
5504 427 27-Aug-15 CIS GAZ SA 77,710.52 FEDR
5505 428 27-Aug-15 Ama Systems SRL 21,363.45 FEDR
5506 429 27-Aug-15 AUTOCLASS TERMOPAN SRL 541,405.69 FEDR
5507 430 27-Aug-15 CTT SUD 2010 SRL 50,455.89 FEDR
5508 431 27-Aug-15 EXPERT CONSULTING SRL 55,126.00 FEDR
5509 432 27-Aug-15 UNIV CRAIOVA 536,681.67 FEDR
5510 433 27-Aug-15 VIESMANN TRANSILVANIA SRL 39,418.10 FEDR
5511 434 27-Aug-15 ALPINISM SERV SRL 414,395.73 FEDR
5512 435 27-Aug-15 ECOSISTEM SRL 335,142.67 FEDR
5513 436 27-Aug-15 POTAISSA & CO IMPEX SRL 83,263.25 FEDR
5514 437 27-Aug-15 PACKSOM PRODIMPEX SRL 335,301.03 FEDR
5515 438 27-Aug-15 ELTOP SRL 112,921.39 FEDR
5516 439 27-Aug-15 RMW ROMA METAL WOEKING SRL 151,827.15 FEDR
5517 440 27-Aug-15 ICEBERG CONSULTING SRL 104,239.59 FEDR
5518 441 27-Aug-15 ELIS PAVAJE SRL 370,280.98 FEDR
5519 442 27-Aug-15 PREMAGRO S.A. 958,780.87 FEDR
5520 443 27-Aug-15 ADINA SRL 947,636.37 FEDR
5521 444 27-Aug-15 TUBOTERM CONSTRUCT SRL 685,490.54 FEDR
5522 445 27-Aug-15 LAGUNA SERV SRL 90,941.90 FEDR
5523 446 27-Aug-15 ATLAS DATA SRL 727,433.48 FEDR
5524 447 27-Aug-15 ARIADNE IMPEX SRL 184,834.98 FEDR
5525 448 27-Aug-15 RIPOSTA TRANS SRL 256,075.53 FEDR
5526 449 27-Aug-15 INCD EMC TIMISOARA 364,165.87 FEDR
5527 450 27-Aug-15 LAGUNA SERV SRL 34,644.10 FEDR
5528 451 27-Aug-15 SONOMA TRADING SRL 98,168.74 FEDR
5529 452 27-Aug-15 SP CL JUD UG APOSTOL ANDREI GALATI 442,408.59 FEDR
5530 453 27-Aug-15 ALEX COMPANY SRL 216,473.74 FEDR
5531 454 27-Aug-15 URANUS SRL 200,245.87 FEDR
5532 455 27-Aug-15 SP BOLI CRONICE SMEENI 63,896.53 FEDR
5533 456 27-Aug-15 SMART LIFE STYLE SRL 62,556.57 FEDR
5534 457 27-Aug-15 TEAMNET INTERNATIONAL SA 83,378.72 FEDR
5535 458 27-Aug-15 ICSI RM VALCEA 1,034,041.81 FEDR
5536 459 27-Aug-15 MSC International SRL 593,846.27 FEDR
5537 460 27-Aug-15 INCD MTM BUCURESTI 37,300.68 FEDR
5538 461 27-Aug-15 INST GEOLOGIC AL RO 152,984.40 FEDR
5539 462 27-Aug-15 SP CL SF MARIA BUCURESTI 5,436,607.31 FEDR
5540 463 27-Aug-15 CONS JUD BIHOR 393,994.40 BS
5541 464 27-Aug-15 CONS JUD BIHOR 396,699.76 BS
5542 465 27-Aug-15 CONS JUD ARAD 1,584.08 BS
5543 466 27-Aug-15 CONS JUD CONSTANTA 131,348.16 BS
5544 467 27-Aug-15 TEA SRL 44,793.42 BS
5545 468 27-Aug-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 13,342.96 BS
5546 469 27-Aug-15 TOUR IMPEX MAPAMOND M.D.SRL 10,848.88 BS
5547 470 27-Aug-15 Petrocom SM SRL 481,549.81 BS
5548 471 27-Aug-15FDEE ELECTRICA DISTRIB MUNTENIA NORD"
SA35,953.38 BS
5549 472 27-Aug-15 NOVINGER CLAUS GRUP 50.76 BS
5550 473 27-Aug-15 AUTO WELT SRL 54,669.38 BS
5551 474 27-Aug-15 TERMOTEC SA 24,916.98 BS
5552 475 27-Aug-15 OFFENSIVE SRL 6,205.88 BS
5553 476 27-Aug-15 AGRO-SILVA SRL 4,940.14 BS
5554 477 27-Aug-15 GIR SERVICES AS SRL 19,645.27 BS
5555 478 27-Aug-15 CIS GAZ SA 16,256.25 BS
5556 479 27-Aug-15 Ama Systems SRL 4,469.02 BS
5557 480 27-Aug-15 AUTOCLASS TERMOPAN SRL 88,135.81 BS
5558 481 27-Aug-15 CTT SUD 2010 SRL 8,213.75 BS
5559 482 27-Aug-15 EXPERT CONSULTING SRL 8,974.00 BS
5560 483 27-Aug-15 UNIV CRAIOVA 70,218.33 BS
5561 484 27-Aug-15 VIESMANN TRANSILVANIA SRL 6,416.90 BS
5562 485 27-Aug-15 ALPINISM SERV SRL 67,459.77 BS
5563 486 27-Aug-15 ECOSISTEM SRL 54,558.11 BS
5564 487 27-Aug-15 POTAISSA & CO IMPEX SRL 17,417.83 BS
5565 488 27-Aug-15 PACKSOM PRODIMPEX SRL 54,583.89 BS
5566 489 27-Aug-15 ELTOP SRL 23,622.01 BS
5567 490 27-Aug-15 RMW ROMA METAL WOEKING SRL 24,716.05 BS
5568 491 27-Aug-15 ICEBERG CONSULTING SRL 21,805.86 BS
5569 492 27-Aug-15 ELIS PAVAJE SRL 77,459.02 BS
5570 493 27-Aug-15 PREMAGRO S.A. 221,447.83 BS
5571 494 27-Aug-15 ADINA SRL 154,266.39 BS
5572 495 27-Aug-15 TUBOTERM CONSTRUCT SRL 111,591.48 BS
5573 496 27-Aug-15 LAGUNA SERV SRL 14,804.50 BS
5574 497 27-Aug-15 ATLAS DATA SRL 148,992.40 BS
5575 498 27-Aug-15 ARIADNE IMPEX SRL 30,089.41 BS
5576 499 27-Aug-15 RIPOSTA TRANS SRL 41,686.71 BS
5577 500 27-Aug-15 INCD EMC TIMISOARA 52,285.67 BS
5578 501 27-Aug-15 LAGUNA SERV SRL 5,639.74 BS
5579 502 27-Aug-15 SONOMA TRADING SRL 15,980.96 BS
5580 503 27-Aug-15 ALEX COMPANY SRL 35,239.91 BS
5581 504 27-Aug-15 SP CL JUD UG APOSTOL ANDREI GALATI 92,547.39 BS
5582 505 27-Aug-15 URANUS SRL 32,598.17 BS
Page 70 of 110
5583 506 27-Aug-15 SP BOLI CRONICE SMEENI 13,385.18 BS
5584 507 27-Aug-15 SMART LIFE STYLE SRL 12,812.79 BS
5585 508 27-Aug-15 TEAMNET INTERNATIONAL SA 61,673.63 BS
5586 509 27-Aug-15 ICSI RM VALCEA 178,768.19 BS
5587 510 27-Aug-15 MSC International SRL 96,672.65 BS
5588 511 27-Aug-15 INCD MTM BUCURESTI 16,821.63 BS
5589 512 27-Aug-15 INST GEOLOGIC AL RO 34,556.60 BS
5590 513 27-Aug-15 SP CL SF MARIA BUCURESTI 939,896.69 BS
5591 514 27-Aug-15 CONS JUD BIHOR 8,995.75 TVA
5592 515 27-Aug-15 CONS JUD BIHOR 9,060.55 TVA
5593 516 27-Aug-15 CONS JUD ARAD 36.17 TVA
5594 517 27-Aug-15 CONS JUD CONSTANTA 2,998.97 TVA
5595 518 27-Aug-15 UNIV CRAIOVA 145,656.00 TVA
5596 519 27-Aug-15 INCD EMC TIMISOARA 81,030.04 TVA
5597 520 27-Aug-15 SP CL JUD UG APOSTOL ANDREI GALATI 123,527.39 TVA
5598 521 27-Aug-15 SP BOLI CRONICE SMEENI 18,948.00 TVA
5599 522 27-Aug-15 ICSI RM VALCEA 291,074.40 TVA
5600 523 27-Aug-15 INCD MTM BUCURESTI 360.10 TVA
5601 524 27-Aug-15 INST GEOLOGIC AL RO 5,262.72 TVA
5602 525 27-Aug-15 SP CL SF MARIA BUCURESTI 1,530,360.96 TVA
24,559,147.88 4,476,607.78 2,217,311.05
5603 526 28-Aug-15 UNIV TH CONSTR BUCURESTI 21,758.82 FEDR
5604 527 28-Aug-15 INST NAT BOLI INFECT MATEI BALS 15,905.61 FEDR
5605 528 28-Aug-15 INCD D PSB VICTOR BABES 581,172.02 FEDR
5606 529 28-Aug-15 STAT CD AGRICOLA TURDA 1,369,952.57 FEDR
5607 530 28-Aug-15 SCD VITICULT SI VINIFIC BUJORU 9,918.50 FEDR
5608 531 28-Aug-15 SCD AGRICOLA SIMNIC 65,071.29 FEDR
5609 532 28-Aug-15 UNIV S CEL MARE SV. 394,791.33 FEDR
5610 533 28-Aug-15 UNIV TH GH ASACHI IS 574,708.54 FEDR
5611 534 28-Aug-15 UNIV MED SI FARM CRAIOVA 676,282.25 FEDR
5612 535 28-Aug-15 SP CL UG COPII SF IOAN GALATI 132,446.54 FEDR
5613 536 28-Aug-15SOCIETATEA COMPLEXUL ENERGETIC
OLTENIA SA124,782.22 FEDR
5614 537 28-Aug-15 LOAN ADVISER SRL 190,179.46 FEDR
5615 538 28-Aug-15 MUN ROSIORII DE VEDE 6,840,606.87 FEDR
5616 539 28-Aug-15 VINEXPERT SRL 8,683.50 FEDR
5617 540 28-Aug-15 DANIMATED STUDIO S.R.L. 221,556.88 FEDR
5618 541 28-Aug-15 HELLENIC TILER INVEST SRL 275,461.93 FEDR
5619 542 28-Aug-15 NOVA INDUSTRIAL SA 42,438.89 FEDR
5620 543 28-Aug-15 NED CONSTRUCT SRL 562,096.47 FEDR
5621 544 28-Aug-15 INVEST SERVICII COMERCIALE SRL 44,520.35 FEDR
5622 545 28-Aug-15 SCD AGRICOLA SIMNIC 230,895.42 FEDR
5623 546 28-Aug-15 TRITECH GROUP SRL 1,935,358.54 FEDR
5624 547 28-Aug-15 CLEMANS AL-GLASS SRL 1,750,657.83 FEDR
5625 548 28-Aug-15 DIAS WOOD SRL 106,645.50 FEDR
5626 549 28-Aug-15 ACATREX SRL 953,995.89 FEDR
5627 550 28-Aug-15 ASO CONSTRUCT CLUSTER OLTENIA 128,015.38 FEDR
5628 551 28-Aug-15 SCULE INTERAUTO SRL 52,331.73 FEDR
5629 552 28-Aug-15 TRIROM KNIT SRL 549,174.50 FEDR
5630 553 28-Aug-15 MIS-GRUP SRL 392,593.18 FEDR
5631 554 28-Aug-15 MIS-GRUP SRL 445,231.37 FEDR
5632 555 28-Aug-15 CERTSIGN SA 122,480.37 FEDR
5633 556 28-Aug-15 UNIV BABES-BOLYAI 44,956.01 BS
5634 557 28-Aug-15 UNIV TH CONSTR BUCURESTI 8,196.18 BS
5635 558 28-Aug-15 INST NAT BOLI INFECT MATEI BALS 279,362.52 BS
5636 559 28-Aug-15 INCD D PSB VICTOR BABES 135,051.32 BS
5637 560 28-Aug-15 STAT CD AGRICOLA TURDA 280,592.70 BS
5638 561 28-Aug-15 SCD VITICULT SI VINIFIC BUJORU 2,031.50 BS
5639 562 28-Aug-15 SCD AGRICOLA SIMNIC 11,249.71 BS
5640 563 28-Aug-15 UNIV S CEL MARE SV. 68,252.69 BS
5641 564 28-Aug-15 UNIV TH GH ASACHI IS 99,357.31 BS
5642 565 28-Aug-15 UNIV MED SI FARM CRAIOVA 116,917.67 BS
5643 566 28-Aug-15 SP CL UG COPII SF IOAN GALATI 27,706.48 BS
5644 567 28-Aug-15 LOAN ADVISER SRL 39,783.61 BS
5645 568 28-Aug-15SOCIETATEA COMPLEXUL ENERGETIC
OLTENIA SA25,557.81 BS
5646 569 28-Aug-15 MUN ROSIORII DE VEDE 1,341,937.23 BS
5647 570 28-Aug-15 VINEXPERT SRL 1,816.50 BS
5648 571 28-Aug-15 DANIMATED STUDIO S.R.L. 45,379.12 BS
5649 572 28-Aug-15 HELLENIC TILER INVEST SRL 56,419.91 BS
5650 573 28-Aug-15 NOVA INDUSTRIAL SA 8,692.30 BS
5651 574 28-Aug-15 NED CONSTRUCT SRL 91,504.08 BS
5652 575 28-Aug-15 INVEST SERVICII COMERCIALE SRL 9,313.21 BS
5653 576 28-Aug-15 SCD AGRICOLA SIMNIC 39,917.88 BS
5654 577 28-Aug-15 TRITECH GROUP SRL 315,058.37 BS
5655 578 28-Aug-15 CLEMANS AL-GLASS SRL 284,990.81 BS
5656 579 28-Aug-15 DIAS WOOD SRL 17,360.90 BS
5657 580 28-Aug-15 ACATREX SRL 155,301.66 BS
5658 581 28-Aug-15 ASO CONSTRUCT CLUSTER OLTENIA 20,839.71 BS
5659 582 28-Aug-15 SCULE INTERAUTO SRL 10,718.55 BS
5660 583 28-Aug-15 TRIROM KNIT SRL 89,400.50 BS
5661 584 28-Aug-15 MIS-GRUP SRL 63,910.52 BS
5662 585 28-Aug-15 MIS-GRUP SRL 72,479.53 BS
5663 586 28-Aug-15 CERTSIGN SA 25,086.34 BS
5664 587 28-Aug-15 UNIV BABES-BOLYAI 41,723.00 TVA
5665 588 28-Aug-15 INST NAT BOLI INFECT MATEI BALS 391,261.59 TVA
Total 27 august 2015
Page 71 of 110
5666 589 28-Aug-15 INCD D PSB VICTOR BABES 195,213.17 TVA
5667 590 28-Aug-15 UNIV TH GH ASACHI IS 161,775.80 TVA
5668 591 28-Aug-15 UNIV MED SI FARM CRAIOVA 190,367.98 TVA
5669 592 28-Aug-15 SP CL UG COPII SF IOAN GALATI 28,707.48 TVA
5670 593 28-Aug-15 MUN ROSIORII DE VEDE 2,003,888.35 TVA
18,819,713.75 3,789,142.63 3,012,937.37
5671 594 31-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 622,098.41 FEDR
5672 595 31-Aug-15 INCD PT PROTECTIA MEDIULUI 1,159,217.13 FEDR
5673 596 31-Aug-15 INCD ING ELECTR ICPE-CA 1,667,926.73 FEDR
5674 597 31-Aug-15 CONS JUD VALCEA 1,360,403.30 FEDR
5675 598 31-Aug-15 MENTOR SM SRL 121,126.41 FEDR
5676 599 31-Aug-15 INCD IFIN H.HULUBEI - IFIN-HH 538,696.93 FEDR
5677 600 31-Aug-15 INCD IFIN H.HULUBEI - IFIN-HH 38,930,202.11 FEDR
5678 601 31-Aug-15 SILVADOR COMPANY SRL 410,844.68 FEDR
5679 602 31-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 140,510.73 BS
5680 603 31-Aug-15 INCD PT PROTECTIA MEDIULUI 200,408.87 BS
5681 604 31-Aug-15 INCD ING ELECTR ICPE-CA 376,727.55 BS
5682 605 31-Aug-15 CONS JUD VALCEA 284,582.56 BS
5683 606 31-Aug-15 MENTOR SM SRL 19,718.25 BS
5684 607 31-Aug-15 SILVADOR COMPANY SRL 85,944.53 BS
5685 608 31-Aug-15 INCD PTR OPTOELECTRONICA-INOE 2000 228,782.74 TVA
5686 609 31-Aug-15 INCD ING ELECTR ICPE-CA 456,067.65 TVA
5687 610 31-Aug-15 CONS JUD VALCEA 6,497.64 TVA
44,810,515.70 1,107,892.49 691,348.03
Total general FEDR BS TVA
258,777,899.62 206,266,147.74 30,755,037.84 21,756,714.04
5688 1 10-Sep-15 GIMART IMPORT EXPORT SRL 687,200.45 FEDR
5689 2 10-Sep-15 SIPEMA SRL 747,561.92 FEDR
5690 3 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 123,623.02 FEDR
5691 4 10-Sep-15 SP JUD UG M CIUC 774,348.18 FEDR
5692 5 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 80,107.78 FEDR
5693 6 10-Sep-15 MED. TELESYSTEMS SRL 830.00 FEDR
5694 7 10-Sep-15 UNIV TH GH ASACHI IS 114,458.99 FEDR
5695 8 10-Sep-15 MED. TELESYSTEMS SRL 337,562.73 FEDR
5696 9 10-Sep-15 UMF VICTOR BABES TM 3,531.84 FEDR
5697 10 10-Sep-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
6,942,964.18 FEDR
5698 11 10-Sep-15 ROVSOL SRL 252,417.42 FEDR
5699 12 10-Sep-15 FIMARO SA 167,064.29 FEDR
5700 13 10-Sep-15 MOBEX SA 315,462.35 FEDR
5701 14 10-Sep-15 SMART LIFE STYLE SRL 59,755.20 FEDR
5702 15 10-Sep-15 SANA RA SRL 638,241.00 FEDR
5703 16 10-Sep-15 TAL AUDIO TACTILE SRL 51,195.78 FEDR
5704 17 10-Sep-15 INCD A ELIE CARAFOLI INCAS 542,649.57 FEDR
5705 18 10-Sep-15 INCD PT PROTECTIA MEDIULUI 100,818.24 FEDR
5706 19 10-Sep-15 APTUS SOFTWARE SRL 32,716.98 FEDR
5707 20 10-Sep-15 MAXAGRO CENTER SRL 1,698,556.76 FEDR
5708 21 10-Sep-15 SUNSMART INTEGRARE IT SRL 87,005.36 FEDR
5709 22 10-Sep-15 TRANS FAG SRL 260,672.08 FEDR
5710 23 10-Sep-15 CONS JUD DOLJ 1,386,752.37 FEDR
5711 24 10-Sep-15 INCD A ELIE CARAFOLI INCAS 3,333,666.00 FEDR
5712 25 10-Sep-15 RONESANS SRL 4,899,317.30 FEDR
5713 26 10-Sep-15 INST CLINIC FUNDENI 1,044,568.69 FEDR
5714 27 10-Sep-15 NOVA MIND SRL 631,918.39 FEDR
5715 28 10-Sep-15 CONS JUD BUZAU 802,431.19 FEDR
5716 29 10-Sep-15 INCD MTM BUCURESTI 881.59 FEDR
5717 30 10-Sep-15 CONS JUD VASLUI 666,432.25 FEDR
5718 31 10-Sep-15 AUT NAT CERCETARE STIINTIFICA 151,563.75 FEDR
5719 32 10-Sep-15 CONS JUD VRANCEA 985,748.74 FEDR
5720 33 10-Sep-15 CONS JUD BUZAU 882,001.48 FEDR
5721 34 10-Sep-15 COMUNA BORS 94,726.95 FEDR
5722 35 10-Sep-15 COMUNA BORS 1,774,709.90 FEDR
5723 36 10-Sep-15 SP CL JUD DE UG SIBIU 17,215.19 FEDR
5724 37 10-Sep-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC55,977.45 FEDR
5725 38 10-Sep-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI271,691.72 FEDR
5726 39 10-Sep-15 USAMV BUCURESTI 698,955.57 FEDR
5727 40 10-Sep-15 INCD PT MICROTEHN IMT BUC 142,169.51 FEDR
5728 41 10-Sep-15 SP CL UG BUCURESTI 436,017.08 FEDR
5729 42 10-Sep-15 MUN SFANTU GHEORGHE 37,914.81 FEDR
5730 43 10-Sep-15 MUN SFANTU GHEORGHE 70,791.36 FEDR
5731 44 10-Sep-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE46,752.91 FEDR
5732 45 10-Sep-15 TERMOLANG SRL 541,478.83 FEDR
5733 46 10-Sep-15 INCD IFIN H.HULUBEI - IFIN-HH 57,450,552.74 FEDR
5734 47 10-Sep-15 SMART LIFE STYLE SRL 107,358.94 FEDR
5735 48 10-Sep-15 GITTANOS COMPANY SRL 24,983.12 FEDR
5736 49 10-Sep-15 GIMART IMPORT EXPORT SRL 111,869.84 BS
5737 50 10-Sep-15 SIPEMA SRL 121,696.13 BS
5738 51 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 25,320.38 BS
5739 52 10-Sep-15 SP JUD UG M CIUC 183,611.82 BS
5740 53 10-Sep-15 EURO QUIP INTERNATIONAL S.R.L. 16,407.62 BS
5741 54 10-Sep-15 MED. TELESYSTEMS SRL 170.00 BS
5742 55 10-Sep-15 UNIV TH GH ASACHI IS 19,788.01 BS
Total 28 august 2015
Total 31 august 2015
Total platit
august
Page 72 of 110
5743 56 10-Sep-15 MED. TELESYSTEMS SRL 75,283.93 BS
5744 57 10-Sep-15 UMF VICTOR BABES TM 9,897.74 BS
5745 58 10-Sep-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
1,579,509.24 BS
5746 59 10-Sep-15 ROVSOL SRL 51,699.95 BS
5747 60 10-Sep-15 FIMARO SA 27,196.51 BS
5748 61 10-Sep-15 MOBEX SA 43,017.59 BS
5749 62 10-Sep-15 SMART LIFE STYLE SRL 12,239.02 BS
5750 63 10-Sep-15 SANA RA SRL 215,373.51 BS
5751 64 10-Sep-15 TAL AUDIO TACTILE SRL 10,485.88 BS
5752 65 10-Sep-15 INCD A ELIE CARAFOLI INCAS 93,814.86 BS
5753 66 10-Sep-15 INCD PT PROTECTIA MEDIULUI 17,429.76 BS
5754 67 10-Sep-15 APTUS SOFTWARE SRL 5,326.02 BS
5755 68 10-Sep-15 MAXAGRO CENTER SRL 276,509.24 BS
5756 69 10-Sep-15 SUNSMART INTEGRARE IT SRL 23,894.64 BS
5757 70 10-Sep-15 TRANS FAG SRL 42,434.99 BS
5758 71 10-Sep-15 CONS JUD DOLJ 290,094.51 BS
5759 72 10-Sep-15 RONESANS SRL 797,563.28 BS
5760 73 10-Sep-15 INCD A ELIE CARAFOLI INCAS 576,334.00 BS
5761 74 10-Sep-15 INST CLINIC FUNDENI 306,116.48 BS
5762 75 10-Sep-15 NOVA MIND SRL 132,190.90 BS
5763 76 10-Sep-15 CONS JUD BUZAU 167,860.46 BS
5764 77 10-Sep-15 INCD MTM BUCURESTI 152.41 BS
5765 78 10-Sep-15 CONS JUD VASLUI 139,410.86 BS
5766 79 10-Sep-15 CONS JUD VRANCEA 206,208.63 BS
5767 80 10-Sep-15 CONS JUD BUZAU 184,505.75 BS
5768 81 10-Sep-15 COMUNA BORS 366,731.64 BS
5769 82 10-Sep-15 SP CL JUD DE UG SIBIU 2,976.21 BS
5770 83 10-Sep-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC9,677.55 BS
5771 84 10-Sep-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI53,298.37 BS
5772 85 10-Sep-15 USAMV BUCURESTI 663,405.98 BS
5773 86 10-Sep-15 INCD PT MICROTEHN IMT BUC 28,151.66 BS
5774 87 10-Sep-15 SP CL UG BUCURESTI 75,379.92 BS
5775 88 10-Sep-15 MUN SFANTU GHEORGHE 40,048.92 BS
5776 89 10-Sep-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE7,610.94 BS
5777 90 10-Sep-15 TERMOLANG SRL 88,147.72 BS
5778 91 10-Sep-15 SMART LIFE STYLE SRL 21,989.18 BS
5779 92 10-Sep-15 GITTANOS COMPANY SRL 4,067.02 BS
5780 93 10-Sep-15 SP JUD UG M CIUC 259,920.00 TVA
5781 94 10-Sep-15
UNIV POLITEHN BUCURESTI CENTRUL DE
CERCETARI SI EXPERTIZARI ECO-
METALURGICE
2,544,810.68 TVA
5782 95 10-Sep-15 CONS JUD DOLJ 6,623.49 TVA
5783 96 10-Sep-15 INST CLINIC FUNDENI 432,164.44 TVA
5784 97 10-Sep-15 CONS JUD BUZAU 3,832.61 TVA
5785 98 10-Sep-15 CONS JUD VASLUI 3,183.05 TVA
5786 99 10-Sep-15 CONS JUD VRANCEA 3,943.19 TVA
5787 100 10-Sep-15 CONS JUD BUZAU 4,212.67 TVA
5788 101 10-Sep-15 COMUNA BORS 535,423.18 TVA
5789 102 10-Sep-15 SP CL JUD DE UG SIBIU 4,845.94 TVA
5790 103 10-Sep-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI79,589.41 TVA
5791 104 10-Sep-15 USAMV BUCURESTI 1,372,455.36 TVA
5792 105 10-Sep-15 INCD PT MICROTEHN IMT BUC 45,839.28 TVA
5793 106 10-Sep-15 SP CL UG BUCURESTI 110,400.00 TVA
5794 107 10-Sep-15 MUN SFANTU GHEORGHE 54,048.06 TVA
90,575,321.95 7,124,899.07 5,461,291.36
5795 108 11-Sep-15 ASO APROMECA 15,894.52 FEDR
5796 109 11-Sep-15 UAT MUN SIBIU 161,260.26 FEDR
5797 110 11-Sep-15 MB TELECOM-LTD SRL 7,616.31 FEDR
5798 111 11-Sep-15 AGROLIV SRL 53,856.19 FEDR
5799 112 11-Sep-15 NETIQ SOLUTIONS SRL 79,571.60 FEDR
5800 113 11-Sep-15CYLEX TEHNOLOGIA INFORMATIEI
INTERNATIONAL S.N.C.329,577.03 FEDR
5801 114 11-Sep-15 UNIV A VLAICU 734,675.16 FEDR
5802 115 11-Sep-15 NANOPRO START MC SRL 185,568.64 FEDR
5803 116 11-Sep-15 CASSIDY MANAGEMENT SRL 54,412.32 FEDR
5804 117 11-Sep-15 PROINSTAL PIPE SRL 93,480.77 FEDR
5805 118 11-Sep-15 ICPE ACTEL SA 283,180.80 FEDR
5806 119 11-Sep-15 ETERNAL BEAUTY SRL 146,528.85 FEDR
5807 120 11-Sep-15 UNIV TH CONSTR BUCURESTI 1,653,006.96 FEDR
5808 121 11-Sep-15 INCD FIZ MATERIAL 2,481,857.24 FEDR
5809 122 11-Sep-15 UMF TG-MURES 3,462,620.12 FEDR
5810 123 11-Sep-15 UNIV S CEL MARE SV. 63,813.84 FEDR
5811 124 11-Sep-15 UNIV POLITEHNICA TM 1,231,557.62 FEDR
5812 125 11-Sep-15 UNIV TH CONSTR BUCURESTI 809,120.67 FEDR
5813 126 11-Sep-15 INST GEOLOGIC AL RO 135,388.40 FEDR
5814 127 11-Sep-15 TAL AUDIO TACTILE SRL 6,212.81 FEDR
5815 128 11-Sep-15 PROFISAN GROUP SRL 1,314,044.55 FEDR
5816 129 11-Sep-15 ROMCONSTRUCT AG SRL 2,057,792.67 FEDR
5817 130 11-Sep-15 UNIV CRAIOVA 916,628.24 FEDR
5818 131 11-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 50,452.07 FEDR
5819 132 11-Sep-15 TEHNO WORLD SRL 2,657,586.04 FEDR
Total 10 septembrie 2015
Page 73 of 110
5820 133 11-Sep-15 UTILAJE LAZAR COMPANY SERVICE SRL 1,237,262.73 FEDR
5821 134 11-Sep-15 ALMERA INTERNATIONAL SRL 951,175.54 FEDR
5822 135 11-Sep-15 ASO APROMECA 2,587.48 BS
5823 136 11-Sep-15 UAT MUN SIBIU 36,314.19 BS
5824 137 11-Sep-15 MB TELECOM-LTD SRL 25,926.72 BS
5825 138 11-Sep-15 AGROLIV SRL 11,266.17 BS
5826 139 11-Sep-15 NETIQ SOLUTIONS SRL 16,297.80 BS
5827 140 11-Sep-15 UNIV A VLAICU 134,925.39 BS
5828 141 11-Sep-15 NANOPRO START MC SRL 38,008.03 BS
5829 142 11-Sep-15 CASSIDY MANAGEMENT SRL 11,382.51 BS
5830 143 11-Sep-15 PROINSTAL PIPE SRL 19,555.23 BS
5831 144 11-Sep-15CYLEX TEHNOLOGIA INFORMATIEI
INTERNATIONAL S.N.C.68,944.17 BS
5832 145 11-Sep-15 ICPE ACTEL SA 46,099.20 BS
5833 146 11-Sep-15 ETERNAL BEAUTY SRL 30,652.35 BS
5834 147 11-Sep-15 UNIV TH CONSTR BUCURESTI 285,776.71 BS
5835 148 11-Sep-15 INCD FIZ MATERIAL 429,070.79 BS
5836 149 11-Sep-15 UMF TG-MURES 871,072.15 BS
5837 150 11-Sep-15 UNIV S CEL MARE SV. 11,032.33 BS
5838 151 11-Sep-15 UNIV POLITEHNICA TM 212,915.31 BS
5839 152 11-Sep-15 UNIV TH CONSTR BUCURESTI 139,883.17 BS
5840 153 11-Sep-15 INST GEOLOGIC AL RO 30,579.60 BS
5841 154 11-Sep-15 TAL AUDIO TACTILE SRL 1,272.50 BS
5842 155 11-Sep-15 PROFISAN GROUP SRL 269,141.65 BS
5843 156 11-Sep-15 ROMCONSTRUCT AG SRL 334,989.50 BS
5844 157 11-Sep-15 UNIV CRAIOVA 119,929.76 BS
5845 158 11-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 8,213.13 BS
5846 159 11-Sep-15 TEHNO WORLD SRL 432,630.29 BS
5847 160 11-Sep-15 UTILAJE LAZAR COMPANY SERVICE SRL 201,414.87 BS
5848 161 11-Sep-15 ALMERA INTERNATIONAL SRL 194,819.09 BS
5849 162 11-Sep-15 UAT MUN SIBIU 48,884.40 TVA
5850 163 11-Sep-15 UNIV A VLAICU 219,688.56 TVA
5851 164 11-Sep-15 CONS JUD BOTOSANI 447.27 TVA
5852 165 11-Sep-15 INCD FIZ MATERIAL 698,622.73 TVA
5853 166 11-Sep-15 UMF TG-MURES 1,418,299.30 TVA
5854 167 11-Sep-15 INST GEOLOGIC AL RO 49,790.40 TVA
5855 168 11-Sep-15 UNIV CRAIOVA 248,773.92 TVA
21,174,141.95 3,984,700.09 2,684,506.58
5856 169 14-Sep-15 FORTZA RO SRL 274,882.39 FEDR
5857 170 14-Sep-15 SUPERCONSTRUCT SRL 242,108.42 FEDR
5858 171 14-Sep-15 INSTANT CONSTRUCT COMPANY SA 5,864.10 FEDR
5859 172 14-Sep-15 PROTELCO SA 429,887.56 FEDR
5860 173 14-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 32,140.59 FEDR
5861 174 14-Sep-15 PETRO STEDESA SRL 397,354.14 FEDR
5862 175 14-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 13,692.29 FEDR
5863 176 14-Sep-15 UMF VICTOR BABES TM 56,746.26 FEDR
5864 177 14-Sep-15 INCD FIZ MATERIAL 60,390.31 FEDR
5865 178 14-Sep-15 ESCENOMATICA SRL 143,718.04 FEDR
5866 179 14-Sep-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN254,316.43 FEDR
5867 180 14-Sep-15 FORTZA RO SRL 44,748.30 BS
5868 181 14-Sep-15 SUPERCONSTRUCT SRL 39,413.00 BS
5869 182 14-Sep-15 INSTANT CONSTRUCT COMPANY SA 954.61 BS
5870 183 14-Sep-15 PROTELCO SA 69,981.69 BS
5871 184 14-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 16,557.28 BS
5872 185 14-Sep-15 PETRO STEDESA SRL 64,685.56 BS
5873 186 14-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 7,053.61 BS
5874 187 14-Sep-15 UMF VICTOR BABES TM 9,810.46 BS
5875 188 14-Sep-15 INCD FIZ MATERIAL 10,440.45 BS
5876 189 14-Sep-15 ESCENOMATICA SRL 23,395.96 BS
5877 190 14-Sep-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN41,400.35 BS
5878 191 14-Sep-15 INCD FIZ MATERIAL 1,481.22 TVA
1,911,100.53 328,441.27 1,481.22
5879 192 15-Sep-15 COLOSSEUM PRINT SRL 1,619,084.97 FEDR
5880 193 15-Sep-15 TERMOFARC SRL 913,320.00 FEDR
5881 194 15-Sep-15 ECOSISTEM SRL 342,389.22 FEDR
5882 195 15-Sep-15 MEMORIAL EXIM SRL 931,211.94 FEDR
5883 196 15-Sep-15 HOLLAND FARMING AGRO SRL 1,274,895.85 FEDR
5884 197 15-Sep-15 METALICA PROD SRL 310,513.42 FEDR
5885 198 15-Sep-15 COMUNA MARGINENI 2,032,556.42 FEDR
5886 199 15-Sep-15 AWP IMPEX SRL 306,942.33 FEDR
5887 200 15-Sep-15 EKY-SAM SRL 2,220,721.25 FEDR
5888 201 15-Sep-15 ASO ASTRICO NORD EST 88,946.10 FEDR
5889 202 15-Sep-15 INCD A ELIE CARAFOLI INCAS 27,316.45 FEDR
5890 203 15-Sep-15 UNIV TH CONSTR BUCURESTI 37,319.83 FEDR
5891 204 15-Sep-15 ASO REGIOFA ADMIN 89,066.45 FEDR
5892 205 15-Sep-15 METAL CONSULT CONCEPT SRL 108,938.33 FEDR
5893 206 15-Sep-15 UMF VICTOR BABES TM 79,436.58 FEDR
5894 207 15-Sep-15 COMUNA DUMBRAVESTI 157,711.40 FEDR
5895 208 15-Sep-15 METALSIL PROD SRL 1,564,065.00 FEDR-Pref
5896 209 15-Sep-15 COLOSSEUM PRINT SRL 263,571.97 BS
5897 210 15-Sep-15 TERMOFARC SRL 148,680.00 BS
Total 14 septembrie 2015
Total 11 septembrie 2015
Page 74 of 110
5898 211 15-Sep-15 ECOSISTEM SRL 55,737.78 BS
5899 212 15-Sep-15 MEMORIAL EXIM SRL 151,592.64 BS
5900 213 15-Sep-15 HOLLAND FARMING AGRO SRL 261,123.25 BS
5901 214 15-Sep-15 METALICA PROD SRL 50,548.70 BS
5902 215 15-Sep-15 COMUNA MARGINENI 398,731.16 BS
5903 216 15-Sep-15 AWP IMPEX SRL 49,967.36 BS
5904 217 15-Sep-15 EKY-SAM SRL 361,512.76 BS
5905 218 15-Sep-15 ASO ASTRICO NORD EST 14,479.60 BS
5906 219 15-Sep-15 INCD A ELIE CARAFOLI INCAS 4,722.55 BS
5907 220 15-Sep-15 UNIV TH CONSTR BUCURESTI 92,893.44 BS
5908 221 15-Sep-15 ASO REGIOFA ADMIN 14,499.19 BS
5909 222 15-Sep-15 METAL CONSULT CONCEPT SRL 22,312.67 BS
5910 223 15-Sep-15 UMF VICTOR BABES TM 13,733.23 BS
5911 224 15-Sep-15 COMUNA DUMBRAVESTI 30,938.60 BS
5912 225 15-Sep-15 COMUNA MARGINENI 586,424.78 TVA
5913 226 15-Sep-15 FND LOKODI IFJUSAGI ALAPITVANY 11,920.41 TVA
5914 227 15-Sep-15 COMUNA DUMBRAVESTI 46,200.00 TVA
12,104,435.54 1,935,044.90 644,545.19
5915 228 16-Sep-15 GAMMA AXIAL SRL 496,153.82 FEDR
5916 229 16-Sep-15 STABILUS ROMANIA SRL 1,073,368.78 FEDR
5917 230 16-Sep-15 NOLIMITS TEHNOLOGIES SRL 285,459.48 FEDR
5918 231 16-Sep-15 L&D SHOW MANAGEMENT SRL 89,399.94 FEDR
5919 232 16-Sep-15 EURO B.A.COS SRL 665,251.90 FEDR
5920 233 16-Sep-15 MAXX COMPUTERS SRL 130,454.50 FEDR
5921 234 16-Sep-15 ECOHORNET SRL 79,714.82 FEDR
5922 235 16-Sep-15 ECOHORNET SRL 23,086.53 FEDR
5923 236 16-Sep-15 BETON CONSTRUCT SRL 491,219.10 FEDR
5924 237 16-Sep-15ASO CLUSTER REG INOVATIV EURONEST IT
&C68,054.38 FEDR
5925 238 16-Sep-15 EURO VIAL LIGHTING SRL 135,767.18 FEDR
5926 239 16-Sep-15 SMARALD TECH SRL 37,136.44 FEDR
5927 240 16-Sep-15 MW SRL 401,319.04 FEDR
5928 241 16-Sep-15 ALEXANDER FOREST SRL 221,427.33 FEDR
5929 242 16-Sep-15 CAMEXIP SA 210,768.05 FEDR
5930 243 16-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 24,853.14 FEDR
5931 244 16-Sep-15 AUT NAT CERCETARE STIINTIFICA 3,600.00 FEDR
5932 245 16-Sep-15 AUT NAT CERCETARE STIINTIFICA 159,426.00 FEDR
5933 246 16-Sep-15 AUT NAT CERCETARE STIINTIFICA 82,849.08 FEDR
5934 247 16-Sep-15 URANUS SRL 63,383.64 FEDR
5935 248 16-Sep-15 CONS JUD GALATI 1,648,951.41 FEDR
5936 249 16-Sep-15 ELECTROUTILAJ SA 491,297.64 FEDR-Pref
5937 250 16-Sep-15 GAMMA AXIAL SRL 80,769.23 BS
5938 251 16-Sep-15 STABILUS ROMANIA SRL 174,734.45 BS
5939 252 16-Sep-15 NOLIMITS TEHNOLOGIES SRL 59,715.22 BS
5940 253 16-Sep-15 L&D SHOW MANAGEMENT SRL 18,701.56 BS
5941 254 16-Sep-15 EURO B.A.COS SRL 108,296.82 BS
5942 255 16-Sep-15 MAXX COMPUTERS SRL 49,045.50 BS
5943 256 16-Sep-15 ECOHORNET SRL 12,976.83 BS
5944 257 16-Sep-15 ECOHORNET SRL 3,758.27 BS
5945 258 16-Sep-15 BETON CONSTRUCT SRL 79,965.90 BS
5946 259 16-Sep-15ASO CLUSTER REG INOVATIV EURONEST IT
&C11,078.62 BS
5947 260 16-Sep-15 EURO VIAL LIGHTING SRL 28,401.12 BS
5948 261 16-Sep-15 SMARALD TECH SRL 7,768.56 BS
5949 262 16-Sep-15 MW SRL 65,331.01 BS
5950 263 16-Sep-15 ALEXANDER FOREST SRL 36,046.31 BS
5951 264 16-Sep-15 CAMEXIP SA 34,311.07 BS
5952 265 16-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 4,045.86 BS
5953 266 16-Sep-15 URANUS SRL 10,318.27 BS
5954 267 16-Sep-15 CONS JUD GALATI 344,943.89 BS
5955 268 16-Sep-15 CONS JUD GALATI 7,875.82 TVA
6,882,942.20 1,130,208.49 7,875.82
5956 269 17-Sep-15 PROLEASING MOTORS SRL 262,705.97 FEDR
5957 270 17-Sep-15 MIS-GRUP SRL 179,649.71 FEDR
5958 271 17-Sep-15 NICALEX IMPEX SRL 92,527.18 FEDR
5959 272 17-Sep-15 NETIQ SOLUTIONS SRL 72,656.54 FEDR
5960 273 17-Sep-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC58,530.91 FEDR
5961 274 17-Sep-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN216,191.27 FEDR
5962 275 17-Sep-15 LARIX MOBILA SRL 135,463.62 FEDR
5963 276 17-Sep-15 PROELI CONCEPT SRL 23,370.12 FEDR
5964 277 17-Sep-15 ROMFLEX PROD SRL 578,208.79 FEDR
5965 278 17-Sep-15 AMIRAS C L IMPEX SRL 1,196,552.66 FEDR
5966 279 17-Sep-15 DORALEX COM SRL 36.24 FEDR
5967 280 17-Sep-15 LINEX WOLF SRL 914,352.00 FEDR
5968 281 17-Sep-15 ADR CENTRU 593,382.74 FEDR
5969 282 17-Sep-15 INST REG ONCOLOGIE IASI 988,543.72 FEDR
5970 283 17-Sep-15 USAMV BANAT TM 16,753.41 FEDR
5971 284 17-Sep-15 PROLEASING MOTORS SRL 54,955.42 BS
5972 285 17-Sep-15 MIS-GRUP SRL 37,580.90 BS
5973 286 17-Sep-15 NICALEX IMPEX SRL 19,355.75 BS
5974 287 17-Sep-15 NETIQ SOLUTIONS SRL 14,881.46 BS
5975 288 17-Sep-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC9,528.29 BS
5976 289 17-Sep-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN35,193.93 BS
Total 16 septembrie 2015
Total 15 septembrie 2015
Page 75 of 110
5977 290 17-Sep-15 LARIX MOBILA SRL 22,052.22 BS
5978 291 17-Sep-15 PROELI CONCEPT SRL 3,804.44 BS
5979 292 17-Sep-15 ROMFLEX PROD SRL 94,127.01 BS
5980 293 17-Sep-15 AMIRAS C L IMPEX SRL 194,787.64 BS
5981 294 17-Sep-15 DORALEX COM SRL 38,557.29 BS
5982 295 17-Sep-15 LINEX WOLF SRL 148,848.00 BS
5983 296 17-Sep-15 ADR CENTRU 197,794.24 BS
5984 297 17-Sep-15 INST REG ONCOLOGIE IASI 223,278.18 BS
5985 298 17-Sep-15 USAMV BANAT TM 5,089.37 BS
5986 299 17-Sep-15 INST REG ONCOLOGIE IASI 347,624.49 TVA
5,328,924.88 1,099,834.14 347,624.49
5987 300 18-Sep-15 SP CL JUD UG APOSTOL ANDREI GALATI 3,029.51 FEDR
5988 301 18-Sep-15 SP CL JUD UG APOSTOL ANDREI GALATI 633.73 BS
3,029.51 633.73 0.00
5989 302 21-Sep-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 155,402.66 FEDR
5990 303 21-Sep-15 RING TEXTILE PRODUCTION RTP SRL 780,021.90 FEDR
5991 304 21-Sep-15 PIPE AND FITTINGS COMERCIAL SRL 138,482.22 FEDR
5992 305 21-Sep-15 MAINETTI ROMANIA SRL 854,052.88 FEDR
5993 306 21-Sep-15 ELKIM SPECIAL SRL 142,193.21 FEDR
5994 307 21-Sep-15 MAJUTEX SRL 76,326.37 FEDR
5995 308 21-Sep-15 DAVAL SRL 265,662.60 FEDR
5996 309 21-Sep-15 TRITECH GROUP SRL 1,845,146.17 FEDR
5997 310 21-Sep-15 DAVAL SRL 1,505,421.40 FEDR
5998 311 21-Sep-15 LAFARGE CIMENT (ROMANIA) SA 2,911,581.56 FEDR
5999 312 21-Sep-15 SECURO TECH SRL 940,903.38 FEDR
6000 313 21-Sep-15 SIPEMA SRL 28,511.15 FEDR
6001 314 21-Sep-15 CONCEPT 3T SRL 75,664.20 FEDR
6002 315 21-Sep-15 ENERGOMONTAJ GRUP SRL 564,027.17 FEDR
6003 316 21-Sep-15 EVOLUZIONE SRL 1,059,699.65 FEDR
6004 317 21-Sep-15 ANDREA FOREST SRL 1,909.72 FEDR
6005 318 21-Sep-15 GLOBAL TECH SRL 102,990.44 FEDR
6006 319 21-Sep-15 RMW ROMA METAL WORKING SRL 438,906.01 FEDR
6007 320 21-Sep-15 LEADING SOLUTIONS SRL 743,024.06 FEDR
6008 321 21-Sep-15 LAGUNA SERV SRL 114,820.99 FEDR
6009 322 21-Sep-15 XILOPAL SRL 264,253.92 FEDR
6010 323 21-Sep-15 ASO ELI - NP CLUSTER INOVATIV 39,408.27 FEDR
6011 324 21-Sep-15 REPCONS SRL 1,492,960.00 FEDR
6012 325 21-Sep-15 AGER-ROM MACHINERY SRL 524,966.23 FEDR
6013 326 21-Sep-15 DELTA INVEST SRL ARGES 437,098.98 FEDR
6014 327 21-Sep-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 25,298.11 BS
6015 328 21-Sep-15 RING TEXTILE PRODUCTION RTP SRL 126,980.31 BS
6016 329 21-Sep-15 PIPE AND FITTINGS COMERCIAL SRL 42,555.37 BS
6017 330 21-Sep-15 MAINETTI ROMANIA SRL 139,035.97 BS
6018 331 21-Sep-15 ELKIM SPECIAL SRL 23,147.73 BS
6019 332 21-Sep-15 MAJUTEX SRL 12,425.22 BS
6020 333 21-Sep-15 DAVAL SRL 43,247.40 BS
6021 334 21-Sep-15 TRITECH GROUP SRL 300,372.63 BS
6022 335 21-Sep-15 DAVAL SRL 245,068.60 BS
6023 336 21-Sep-15 LAFARGE CIMENT (ROMANIA) SA 630,103.73 BS
6024 337 21-Sep-15 SECURO TECH SRL 153,170.31 BS
6025 338 21-Sep-15 SIPEMA SRL 4,641.35 BS
6026 339 21-Sep-15 CONCEPT 3T SRL 12,317.43 BS
6027 340 21-Sep-15 ENERGOMONTAJ GRUP SRL 91,818.38 BS
6028 341 21-Sep-15 EVOLUZIONE SRL 172,509.25 BS
6029 342 21-Sep-15 ANDREA FOREST SRL 310.88 BS
6030 343 21-Sep-15 GLOBAL TECH SRL 23,730.73 BS
6031 344 21-Sep-15 RMW ROMA METAL WORKING SRL 71,449.81 BS
6032 345 21-Sep-15 LEADING SOLUTIONS SRL 120,957.40 BS
6033 346 21-Sep-15 LAGUNA SERV SRL 18,691.79 BS
6034 347 21-Sep-15 XILOPAL SRL 43,018.08 BS
6035 348 21-Sep-15 ASO ELI - NP CLUSTER INOVATIV 17,810.65 BS
6036 349 21-Sep-15 REPCONS SRL 243,040.00 BS
6037 350 21-Sep-15 AGER-ROM MACHINERY SRL 85,459.62 BS
6038 351 21-Sep-15 DELTA INVEST SRL ARGES 124,203.93 BS
15,503,435.14 2,771,364.68 0.00
6039 352 28-Sep-15 ALEX COMPANY SRL 242,358.20 FEDR
6040 353 28-Sep-15 CONGIPS SA 659,661.99 FEDR
6041 354 28-Sep-15 GROS METAL SRL 280,272.51 FEDR
6042 355 28-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 20,904.12 FEDR
6043 356 28-Sep-15 SNS SA SALROM-SALINA CACICA 3,821,665.02 FEDR
6044 357 28-Sep-15 ALUFIX SRL 1,036,722.21 FEDR
6045 358 28-Sep-15 ELECTRIC PLUS SRL 1,421,118.18 FEDR
6046 359 28-Sep-15 MONTAJ CARPATI SA 244,151.31 FEDR
6047 360 28-Sep-15 ALIA SA 640,689.48 FEDR
6048 361 28-Sep-15 AGROLIV SRL 477,013.36 FEDR
6049 362 28-Sep-15 EDITURA MINERVA SA 452,029.43 FEDR
6050 363 28-Sep-15 MAXAGRO CENTER SRL 980,753.20 FEDR
6051 364 28-Sep-15 UNIV S CEL MARE SV. 236,115.05 FEDR
6052 365 28-Sep-15 ASO APP 35,648.87 FEDR
6053 366 28-Sep-15 ASO CLUSTER MOBILIER TRANSILVAN 89,883.76 FEDR
6054 367 28-Sep-15 ACAD NAT DE INFO M VITEAZUL 4,109,399.05 FEDR
6055 368 28-Sep-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION63,800.91 FEDR
6056 369 28-Sep-15 UNIV TH CONSTR BUCURESTI 1,641,234.54 FEDR
6057 370 28-Sep-15 SP CL CF NR 2 BUCURESTI 796,596.14 FEDR
Total 18 septembrie 2015
Total 17 septembrie 2015
Total 21 septembrie 2015
Page 76 of 110
6058 371 28-Sep-15 IOMC PROF DR A RUSESCU 3,415,397.07 FEDR
6059 372 28-Sep-15 CONS JUD CONSTANTA 794,855.71 FEDR
6060 373 28-Sep-15 CONS JUD CONSTANTA 262,267.88 FEDR
6061 374 28-Sep-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 162,336.54 FEDR
6062 375 28-Sep-15 ADR SV OLTENIA 22,412.88 FEDR
6063 376 28-Sep-15 SANA RA SRL 690,536.00 FEDR
6064 377 28-Sep-15 ADR SUD MUNTENIA 272,426.98 FEDR
6065 378 28-Sep-15 TEHNOGIS GRUP SRL 107,824.52 FEDR
6066 379 28-Sep-15 DENTICARE IMPLANTOLOGY CENTER SRL 221,616.59 FEDR
6067 380 28-Sep-15 UMEB SA 495,057.39 FEDR
6068 381 28-Sep-15 EVOLUZIONE SRL 167,106.60 FEDR
6069 382 28-Sep-15 ELECTROCLEM SRL 224,429.18 FEDR
6070 383 28-Sep-15 K-EVENT SOLUTIONS SRL 143,929.56 FEDR
6071 384 28-Sep-15 PROMTINTER EXPERT SRL 89,187.31 FEDR
6072 385 28-Sep-15 SMART LIFE STYLE SRL 87,482.00 FEDR
6073 386 28-Sep-15 SCULE INTERAUTO SRL 36,257.26 FEDR
6074 387 28-Sep-15 METAL CONSULT CONCEPT SRL 495,530.75 FEDR
6075 388 28-Sep-15 ASO KO-FA 26,168.08 FEDR
6076 389 28-Sep-15 SP CL MUN UG TIMISOARA 158,480.37 FEDR
6077 390 28-Sep-15 ASO BREASLA CONSTRUCT IESENI 110,803.69 FEDR
6078 391 28-Sep-15 CTT SUD 2010 SRL 663,558.58 FEDR
6079 392 28-Sep-15 OFFENSIVE SRL 632,162.45 FEDR
6080 393 28-Sep-15 BENTOFLUX SA 380,095.89 FEDR
6081 394 28-Sep-15 POLIMERI EST IMPEX SRL 18,992.46 FEDR
6082 395 28-Sep-15 REMIR FOREST SRL 28,173.60 FEDR
6083 396 28-Sep-15 ADR SE 291,473.24 FEDR
6084 397 28-Sep-15 ADR NV 14,220.45 FEDR
6085 398 28-Sep-15 MIN EN IMM SI MED DE AFACERI 5,560.96 FEDR
6086 399 28-Sep-15 DELTA INVEST SRL ARGES 325,868.04 FEDR
6087 400 28-Sep-15 INCD MI CANTACUZINO 30,636.36 FEDR
6088 401 28-Sep-15 UNIV A VLAICU 3,588,496.08 FEDR
6089 402 28-Sep-15 INST GEOLOGIC AL RO 94,200.70 FEDR
6090 403 28-Sep-15 ADR NV 570,125.51 FEDR
6091 404 28-Sep-15 NANOPRO START MC SRL 370,356.81 FEDR
6092 405 28-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 3,855.80 FEDR
6093 406 28-Sep-15 METAPLAST SRL 4,533,370.32 FEDR
6094 407 28-Sep-15 DIFERIT SRL 1,073,691.80 FEDR
6095 408 28-Sep-15 TERWA ROMANIA SRL 952,941.40 FEDR
6096 409 28-Sep-15 GLOBAL TECH SRL 90,505.90 FEDR
6097 410 28-Sep-15 INTELIFORM SRL 1,848,033.94 FEDR
6098 411 28-Sep-15 ADR VEST 230,942.22 FEDR
6099 412 28-Sep-15 ROTECA SRL 1,288,414.85 FEDR
6100 413 28-Sep-15ASO CLUSTER REG INOVATIV EURONEST IT
&C98,999.72 FEDR
6101 414 28-Sep-15 Win Impex S.R.L. 268,655.40 FEDR
6102 415 28-Sep-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE95,870.14 FEDR
6103 416 28-Sep-15 GILMET SRL 287,204.51 FEDR
6104 417 28-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 24,853.14 FEDR
6105 418 28-Sep-15 BRIO FRESH SRL 91,519.15 FEDR
6106 419 28-Sep-15 ALPITOUR SRL 454,192.81 FEDR
6107 420 28-Sep-15 AURORA INCONSTRUCT SRL 277,610.64 FEDR
6108 421 28-Sep-15 NICOMI SRL 887,284.75 FEDR
6109 422 28-Sep-15 ART MATCH SRL 648,718.43 FEDR
6110 423 28-Sep-15 TRITECH GROUP SRL 300,372.63 BS
6111 424 28-Sep-15 ALEX COMPANY SRL 39,453.67 BS
6112 425 28-Sep-15 CONGIPS SA 107,386.83 BS
6113 426 28-Sep-15 GROS METAL SRL 132,724.14 BS
6114 427 28-Sep-15 INSOFT DEVELOPMENT & CONSULTING SRL 8,129.38 BS
6115 428 28-Sep-15 SNS SA SALROM-SALINA CACICA 521,136.13 BS
6116 429 28-Sep-15 ALUFIX SRL 357,510.80 BS
6117 430 28-Sep-15 ELECTRIC PLUS SRL 231,344.82 BS
6118 431 28-Sep-15 MONTAJ CARPATI SA 39,745.56 BS
6119 432 28-Sep-15 ALIA SA 104,298.29 BS
6120 433 28-Sep-15 AGROLIV SRL 77,653.34 BS
6121 434 28-Sep-15 EDITURA MINERVA SA 94,559.97 BS
6122 435 28-Sep-15 MAXAGRO CENTER SRL 159,657.50 BS
6123 436 28-Sep-15 ASO APP 5,803.30 BS
6124 437 28-Sep-15 UNIV S CEL MARE SV. 40,820.27 BS
6125 438 28-Sep-15 ASO CLUSTER MOBILIER TRANSILVAN 14,632.24 BS
6126 439 28-Sep-15ASO PROFE TRANSYLVANIA TEXTILE&
FASHION10,386.19 BS
6127 440 28-Sep-15 UNIV TH CONSTR BUCURESTI 283,741.46 BS
6128 441 28-Sep-15 SP CL CF NR 2 BUCURESTI 166,639.82 BS
6129 442 28-Sep-15 IOMC PROF DR A RUSESCU 699,539.16 BS
6130 443 28-Sep-15 CONS JUD CONSTANTA 166,275.74 BS
6131 444 28-Sep-15 CONS JUD CONSTANTA 54,863.78 BS
6132 445 28-Sep-15 ASO CLUSTER TEHNOLOGII DE SECURITATE 11,884.84 BS
6133 446 28-Sep-15 ADR SV OLTENIA 12,451.60 BS
6134 447 28-Sep-15 SANA RA SRL 135,464.00 BS
6135 448 28-Sep-15 ADR SUD MUNTENIA 151,348.32 BS
6136 449 28-Sep-15 TEHNOGIS GRUP SRL 35,215.10 BS
6137 450 28-Sep-15 DENTICARE IMPLANTOLOGY CENTER SRL 45,391.35 BS
6138 451 28-Sep-15 UMEB SA 80,590.74 BS
6139 452 28-Sep-15 EVOLUZIONE SRL 27,203.40 BS
6140 453 28-Sep-15 ELECTROCLEM SRL 36,534.98 BS
Page 77 of 110
6141 454 28-Sep-15 K-EVENT SOLUTIONS SRL 23,430.39 BS
6142 455 28-Sep-15 PROMTINTER EXPERT SRL 61,970.89 BS
6143 456 28-Sep-15 SMART LIFE STYLE SRL 17,918.00 BS
6144 457 28-Sep-15 SCULE INTERAUTO SRL 7,426.19 BS
6145 458 28-Sep-15 METAL CONSULT CONCEPT SRL 101,494.25 BS
6146 459 28-Sep-15 ASO KO-FA 4,259.92 BS
6147 460 28-Sep-15 SP CL MUN UG TIMISOARA 27,398.55 BS
6148 461 28-Sep-15 ASO BREASLA CONSTRUCT IESENI 18,037.81 BS
6149 462 28-Sep-15 CTT SUD 2010 SRL 108,021.17 BS
6150 463 28-Sep-15 OFFENSIVE SRL 102,910.17 BS
6151 464 28-Sep-15 BENTOFLUX SA 61,876.07 BS
6152 465 28-Sep-15 POLIMERI EST IMPEX SRL 3,091.79 BS
6153 466 28-Sep-15 REMIR FOREST SRL 4,586.40 BS
6154 467 28-Sep-15 ADR SE 161,929.57 BS
6155 468 28-Sep-15 ADR NV 7,900.26 BS
6156 469 28-Sep-15 INCD MI CANTACUZINO 22,685.47 BS
6157 470 28-Sep-15 UNIV A VLAICU 659,038.53 BS
6158 471 28-Sep-15 INST GEOLOGIC AL RO 21,299.30 BS
6159 472 28-Sep-15 ADR NV 190,041.83 BS
6160 473 28-Sep-15 NANOPRO START MC SRL 75,856.21 BS
6161 474 28-Sep-15 ASO ROMANIAN TEXTILE CONCEPT 627.69 BS
6162 475 28-Sep-15 METAPLAST SRL 737,990.52 BS
6163 476 28-Sep-15 DIFERIT SRL 174,787.03 BS
6164 477 28-Sep-15 TERWA ROMANIA SRL 155,129.99 BS
6165 478 28-Sep-15 GLOBAL TECH SRL 20,771.85 BS
6166 479 28-Sep-15 INTELIFORM SRL 300,842.73 BS
6167 480 28-Sep-15 ROTECA SRL 209,741.95 BS
6168 481 28-Sep-15 ADR VEST 128,301.23 BS
6169 482 28-Sep-15ASO CLUSTER REG INOVATIV EURONEST IT
&C16,116.23 BS
6170 483 28-Sep-15 Win Impex S.R.L. 43,734.60 BS
6171 484 28-Sep-15ASO FILIALA TRANSILVANIA A ASO ROMANE
PT IND ELECTRONICA SI DE SOFTWARE15,606.77 BS
6172 485 28-Sep-15 GILMET SRL 46,754.22 BS
6173 486 28-Sep-15 ASO METALLCLUSTER SIEBENBURGEN 4,045.86 BS
6174 487 28-Sep-15 BRIO FRESH SRL 14,898.46 BS
6175 488 28-Sep-15 ALPITOUR SRL 73,938.36 BS
6176 489 28-Sep-15 AURORA INCONSTRUCT SRL 45,192.43 BS
6177 490 28-Sep-15 NICOMI SRL 144,441.71 BS
6178 491 28-Sep-15 ART MATCH SRL 105,605.32 BS
6179 492 28-Sep-15 SP CL CF NR 2 BUCURESTI 235,894.52 TVA
6180 493 28-Sep-15 IOMC PROF DR A RUSESCU 987,584.70 TVA
6181 494 28-Sep-15 CONS JUD CONSTANTA 3,796.44 TVA
6182 495 28-Sep-15 CONS JUD CONSTANTA 1,252.66 TVA
6183 496 28-Sep-15 SP CL MUN UG TIMISOARA 25,620.95 TVA
6184 497 28-Sep-15 INCD MI CANTACUZINO 45,137.15 TVA
6185 498 28-Sep-15 UNIV A VLAICU 1,073,061.37 TVA
6186 499 28-Sep-15 INST GEOLOGIC AL RO 34,680.00 TVA
45,404,709.74 8,072,459.07 2,407,027.79
6187 500 29-Sep-15 MIRA CONSULTING IMPORT EXPORT SRL 905,723.08 FEDR
6188 501 29-Sep-15 CONEST SA 352,105.50 FEDR
6189 502 29-Sep-15 INCD PT PROTECTIA MEDIULUI 724,710.00 FEDR
6190 503 29-Sep-15 PROFISAN GROUP SRL 73,558.72 FEDR
6191 504 29-Sep-15 STIROM SA 8,964,389.30 FEDR
6192 505 29-Sep-15 CONSTRUCT PROIECT SRL 146,132.56 FEDR
6193 506 29-Sep-15 PROCONSULT SRL 173,507.43 FEDR
6194 507 29-Sep-15 ROMFER AGREGATE SRL 1,232,151.15 FEDR
6195 508 29-Sep-15 AUTONOVA SA 791,070.18 FEDR
6196 509 29-Sep-15 SUT ICIM SA 349,917.26 FEDR
6197 510 29-Sep-15 COLLINI COM SRL 246,280.17 FEDR
6198 511 29-Sep-15 GENERAL MEMBRANE SA 821,123.98 FEDR
6199 512 29-Sep-15 CHIMSPORT SA 226,623.34 FEDR
6200 513 29-Sep-15 CONFLUX SA 882,284.28 FEDR
6201 514 29-Sep-15 ASO SVILUPPO INSIEME SI VINCE 587,755.62 FEDR
6202 515 29-Sep-15 CONS JUD ARAD 667,848.56 FEDR
6203 516 29-Sep-15 UNIV VALAHIA TARGOVISTE 129,871.83 FEDR
6204 517 29-Sep-15 INCD ING ELECTR ICPE-CA 722,333.46 FEDR
6205 518 29-Sep-15 INCD TURBOMOTOARE COMOTI 2,053,437.81 FEDR
6206 519 29-Sep-15 INCD PT PROTECTIA MEDIULUI 1,440,138.60 FEDR
6207 520 29-Sep-15 UNIV TH CONSTR BUCURESTI 910,984.83 FEDR
6208 521 29-Sep-15 UNIV VALAHIA TARGOVISTE 88,003.99 FEDR
6209 522 29-Sep-15 IZOREF CONSTRUCŢII SRL 29,593.12 FEDR
6210 523 29-Sep-15 TRIROM KNIT SRL 13,394.50 FEDR
6211 524 29-Sep-15 APTUS SOFTWARE SRL 1.12 FEDR
6212 525 29-Sep-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC77,561.68 FEDR
6213 526 29-Sep-15 NOVA GRUP SRL 825,788.75 FEDR
6214 527 29-Sep-15 MIRA CONSULTING IMPORT EXPORT SRL 147,443.29 BS
6215 528 29-Sep-15 CONEST SA 57,319.50 BS
6216 529 29-Sep-15 INCD PT PROTECTIA MEDIULUI 125,290.00 BS
6217 530 29-Sep-15 MODA MISS SRL 31,336.41 BS
6218 531 29-Sep-15 PROFISAN GROUP SRL 15,066.24 BS
6219 532 29-Sep-15 STIROM SA 1,222,416.72 BS
6220 533 29-Sep-15 CONSTRUCT PROIECT SRL 23,789.02 BS
6221 534 29-Sep-15 PROCONSULT SRL 28,245.39 BS
6222 535 29-Sep-15 ROMFER AGREGATE SRL 200,582.75 BS
Total 28 septembrie 2015
Page 78 of 110
6223 536 29-Sep-15 AUTONOVA SA 128,778.87 BS
6224 537 29-Sep-15 SUT ICIM SA 56,963.27 BS
6225 538 29-Sep-15 COLLINI COM SRL 51,519.31 BS
6226 539 29-Sep-15 GENERAL MEMBRANE SA 171,517.90 BS
6227 540 29-Sep-15 CHIMSPORT SA 36,892.17 BS
6228 541 29-Sep-15 CONFLUX SA 143,627.68 BS
6229 542 29-Sep-15 ASO SVILUPPO INSIEME SI VINCE 95,681.14 BS
6230 543 29-Sep-15 CONS JUD ARAD 139,707.14 BS
6231 544 29-Sep-15 UNIV VALAHIA TARGOVISTE 25,719.06 BS
6232 545 29-Sep-15 INCD ING ELECTR ICPE-CA 163,150.40 BS
6233 546 29-Sep-15 INCD TURBOMOTOARE COMOTI 355,004.38 BS
6234 547 29-Sep-15 INCD PT PROTECTIA MEDIULUI 248,975.40 BS
6235 548 29-Sep-15 UNIV TH CONSTR BUCURESTI 159,222.57 BS
6236 549 29-Sep-15 UNIV VALAHIA TARGOVISTE 18,121.58 BS
6237 550 29-Sep-15 IZOREF CONSTRUCŢII SRL 4,817.49 BS
6238 551 29-Sep-15 TRIROM KNIT SRL 2,180.50 BS
6239 552 29-Sep-15 APTUS SOFTWARE SRL 740.88 BS
6240 553 29-Sep-15ASO CLUSTER DE ENERGII SUSTENABILE
DIN RO - ROSENC12,626.32 BS
6241 554 29-Sep-15 NOVA GRUP SRL 134,430.73 BS
6242 555 29-Sep-15 CONS JUD ARAD 3,189.82 TVA
6243 556 29-Sep-15 UNIV VALAHIA TARGOVISTE 53,349.81 TVA
6244 557 29-Sep-15 INCD ING ELECTR ICPE-CA 246,898.39 TVA
6245 558 29-Sep-15 UNIV VALAHIA TARGOVISTE 37,537.36 TVA
23,436,290.82 3,801,166.11 340,975.38
Total general FEDR BS TVA
264,468,411.64 222,324,332.26 30,248,751.55 11,895,327.83
6246 1 8-Oct-15 NETIQ SOLUTIONS SRL 22,811.05 FEDR
6247 2 8-Oct-15 MEDIA SET SRL 565,109.25 FEDR
6248 3 8-Oct-15 WOODEN DOORS INTERNATIONAL SRL 276,392.99 FEDR
6249 4 8-Oct-15 ENERGO PROIECT SRL 1,541,094.28 FEDR
6250 5 8-Oct-15 DINORAM SA 3,805,688.00 FEDR
6251 6 8-Oct-15 IONO ENERGY SRL 2,806,676.44 FEDR
6252 7 8-Oct-15 ELIS AGREGATE SRL 4,735,835.71 FEDR
6253 8 8-Oct-15 RUSTIC SRL 816,126.39 FEDR
6254 9 8-Oct-15 GRAFINET DESIGN SRL 107,364.33 FEDR
6255 10 8-Oct-15 SANOGENETIC SRL 2,221,205.99 FEDR
6256 11 8-Oct-15 DIMECO SRL 807,297.09 FEDR
6257 12 8-Oct-15 PROPACK SRL 1,700,553.71 FEDR
6258 13 8-Oct-15 RUS-SAVITAR SRL 1,732,952.80 FEDR
6259 14 8-Oct-15 TITI AUR SRL 1,870,243.29 FEDR
6260 15 8-Oct-15 DUTCH MARINE TRADING DESIGN SA 620,959.43 FEDR
6261 16 8-Oct-15 NED CONSTRUCT SRL 145,865.68 FEDR
6262 17 8-Oct-15 WEST CO IMPEX SRL 207,786.26 FEDR
6263 18 8-Oct-15 COMPLEXUL ENERGETIC OLTENIA SA 2,595,787.80 FEDR
6264 19 8-Oct-15 SNTGN TRANSGAZ SA 26,263,684.52 FEDR
6265 20 8-Oct-15 GIR SERVICES AS SRL 464,086.36 FEDR
6266 21 8-Oct-15 GENERAL MEMBRANE SA 232,486.02 FEDR
6267 22 8-Oct-15 NAPOCHIM SA 883,571.83 FEDR
6268 23 8-Oct-15 SULFATIM SRL 839,594.95 FEDR
6269 24 8-Oct-15 PLASESS ROMANIA SRL 743,147.19 FEDR
6270 25 8-Oct-15 DIAL SRL 745,847.21 FEDR
6271 26 8-Oct-15 METAL CONSULT CONCEPT SRL 603,092.94 FEDR
6272 27 8-Oct-15 CHIMIGAZ SRL 666,629.90 FEDR
6273 28 8-Oct-15 SUPERBON SRL 294,635.97 FEDR
6274 29 8-Oct-15 TOP ELECTRO SRL 483,319.05 FEDR
6275 30 8-Oct-15 ELECTRO MAX SRL 536,693.18 FEDR
6276 31 8-Oct-15 REMAT MARAMURES 196,735.14 FEDR
6277 32 8-Oct-15 GELU TRANSEXPLOR 201,241.10 FEDR
6278 33 8-Oct-15 ADINA SRL 92,350.01 FEDR
6279 34 8-Oct-15 PROMTINTER EXPERT SRL 400,041.61 FEDR
6280 35 8-Oct-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL61,309.43 FEDR
6281 36 8-Oct-15 ASO BREASLA CONSTRUCT IESENI 5,918.49 FEDR
6282 37 8-Oct-15 ASO CLUJ IT 922,748.08 FEDR
6283 38 8-Oct-15 ASO APP 90,281.94 FEDR
6284 39 8-Oct-15 ASO APP 102,261.24 FEDR
6285 40 8-Oct-15 ASO TRADITII MANUFACTURA VIITOR 4,521.04 FEDR
6286 41 8-Oct-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI1,206,757.46 FEDR
6287 42 8-Oct-15 IBPC NICOLAE SIMIONESCU 3,240,244.16 FEDR
6288 43 8-Oct-15 INCE COSTIN C KIRITESCU 5,259,741.12 FEDR
6289 44 8-Oct-15 INST GEOLOGIC AL RO 459,892.44 FEDR
6290 45 8-Oct-15 INCD PT MICROTEHN IMT BUC 2,929,394.57 FEDR
6291 46 8-Oct-15 INCD MTM BUCURESTI 44,833.22 FEDR
6292 47 8-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 1,376,986.00 FEDR
6293 48 8-Oct-15 INCD D PSB VICTOR BABES 1,705,533.67 FEDR
6294 49 8-Oct-15 SP CL CF NR 2 BUCURESTI 16,967.88 FEDR
6295 50 8-Oct-15 SP CL UG BUCURESTI 14,759.36 FEDR
6296 51 8-Oct-15 SP CL SF MARIA BUCURESTI 3,087,834.14 FEDR
6297 52 8-Oct-15 SP CL MUN UG TIMISOARA 2,562,915.60 FEDR
6298 53 8-Oct-15 SP CL PEDIATRIE SIBIU 1,453,301.02 FEDR
6299 54 8-Oct-15 UNIVERSITATEA PITESTI 120,596.01 FEDR
6300 55 8-Oct-15 UNIV A VLAICU 118,482.95 FEDR
6301 56 8-Oct-15 MUN SFANTU GHEORGHE 634,864.62 FEDR
6302 57 8-Oct-15 INSPECTIA MUNCII 9,324,714.63 FEDR
Total 29 septembrie 2015
Total platit
septembrie
Page 79 of 110
6303 58 8-Oct-15 ADR NE 383,261.49 FEDR
6304 59 8-Oct-15 INST NAT ENDOCR C I PARHON 12,303,494.48 FEDR
6305 60 8-Oct-15 ICSI RM VALCEA 3,361,992.88 FEDR
6306 61 8-Oct-15 UMF TG-MURES 2,606,402.89 FEDR
6307 62 8-Oct-15 SP CL JUD UG ILFOV 1,467,315.54 FEDR
6308 63 8-Oct-15 USAMV I IONESCU BRAD 934,775.84 FEDR
6309 64 8-Oct-15 INST CLINIC FUNDENI 928,991.62 FEDR
6310 65 8-Oct-15 UNIVERSITATEA CRAIOVA 885,020.70 FEDR
6311 66 8-Oct-15 INCD ECOIND 784,396.46 FEDR
6312 67 8-Oct-15 INST GEOLOGIC AL RO 468,421.00 FEDR
6313 68 8-Oct-15 INST GEOLOGIC AL RO 224,631.21 FEDR
6314 69 8-Oct-15 INST DE BIOLOGIE BUCURESTI 11,936.40 FEDR
6315 70 8-Oct-15 INST DE BIOLOGIE BUCURESTI 191,141.11 FEDR
6316 71 8-Oct-15 SP CL JUD DE UG SIBIU 122,862.63 FEDR
6317 72 8-Oct-15 SP CL UG BUCURESTI 110,693.91 FEDR
6318 73 8-Oct-15 POLILEMN PROD SRL 1,218,353.07 FEDR
6319 74 8-Oct-15 POLILEMN PROD SRL 285,028.52 FEDR
6320 75 8-Oct-15 ARIADNE IMPEX SRL 1,077,772.64 FEDR
6321 76 8-Oct-15 CONS JUD BOTOSANI 1,130,418.04 FEDR
6322 77 8-Oct-15EXPERT ONE RESEARCH SRL FOST XOR IT
SYSTEMS SRL)266,452.12 FEDR
6323 78 8-Oct-15 AUTO WELT SRL 288,448.50 FEDR
6324 79 8-Oct-15 IZOREF CONSTRUCŢII SRL 136,312.59 FEDR
6325 80 8-Oct-15 INSOFT DEVELOPMENT & CONSULTING SRL 475.17 FEDR
6326 81 8-Oct-15 AGER-ROM MACHINERY SRL 307,690.60 FEDR
6327 82 8-Oct-15 X-CAPE CLUB SRL 28,346.33 FEDR
6328 83 8-Oct-15 GNOSIS KERNEL SRL 126,479.63 FEDR
6329 84 8-Oct-15 MEDVERO SRL 51,044.00 FEDR
6330 85 8-Oct-15 INCOMBUSINESS SRL 239,344.94 FEDR
6331 86 8-Oct-15 BAREXIM SRL 339,107.22 FEDR
6332 87 8-Oct-15 BUSINESS GROUP SRL 37,975.84 FEDR
6333 88 8-Oct-15 INFINIO SOLUTIONS SRL 117,921.93 FEDR
6334 89 8-Oct-15 ELKIM SPECIAL SRL 102,004.60 FEDR
6335 90 8-Oct-15 FEROCOM SRL 181,328.56 FEDR
6336 91 8-Oct-15ASO CLUSTER REG INOVATIV EURONEST IT
&C256,529.02 FEDR
6337 92 8-Oct-15ASO CLUSTER REG INOVATIV EURONEST IT
&C68,037.18 FEDR
6338 93 8-Oct-15 ADR NE 2,156.17 FEDR
6339 94 8-Oct-15 NETIQ SOLUTIONS SRL 4,672.14 BS
6340 95 8-Oct-15 MEDIA SET SRL 91,994.54 BS
6341 96 8-Oct-15 WOODEN DOORS INTERNATIONAL SRL 44,994.21 BS
6342 97 8-Oct-15 ENERGO PROIECT SRL 302,319.94 BS
6343 98 8-Oct-15 DINORAM SA 746,570.37 BS
6344 99 8-Oct-15 IONO ENERGY SRL 550,592.03 BS
6345 100 8-Oct-15 ELIS AGREGATE SRL 770,950.00 BS
6346 101 8-Oct-15 RUSTIC SRL 132,857.78 BS
6347 102 8-Oct-15 GRAFINET DESIGN SRL 17,477.91 BS
6348 103 8-Oct-15 SANOGENETIC SRL 454,945.81 BS
6349 104 8-Oct-15 DIMECO SRL 131,420.46 BS
6350 105 8-Oct-15 PROPACK SRL 276,834.33 BS
6351 106 8-Oct-15 RUS-SAVITAR SRL 282,108.60 BS
6352 107 8-Oct-15 TITI AUR SRL 383,061.88 BS
6353 108 8-Oct-15 DUTCH MARINE TRADING DESIGN SA 101,086.42 BS
6354 109 8-Oct-15 NED CONSTRUCT SRL 23,745.58 BS
6355 110 8-Oct-15 WEST CO IMPEX SRL 33,825.68 BS
6356 111 8-Oct-15 COMPLEXUL ENERGETIC OLTENIA SA 353,971.06 BS
6357 112 8-Oct-15 SNTGN TRANSGAZ SA 3,581,411.53 BS
6358 113 8-Oct-15 GIR SERVICES AS SRL 75,548.94 BS
6359 114 8-Oct-15 NAPOCHIM SA 143,837.27 BS
6360 115 8-Oct-15 SULFATIM SRL 136,678.25 BS
6361 116 8-Oct-15 PLASESS ROMANIA SRL 120,977.45 BS
6362 117 8-Oct-15 DIAL SRL 121,416.99 BS
6363 118 8-Oct-15 METAL CONSULT CONCEPT SRL 123,525.06 BS
6364 119 8-Oct-15 CHIMIGAZ SRL 136,538.66 BS
6365 120 8-Oct-15 SUPERBON SRL 47,964.00 BS
6366 121 8-Oct-15 TOP ELECTRO SRL 78,679.85 BS
6367 122 8-Oct-15 ELECTRO MAX SRL 87,368.66 BS
6368 123 8-Oct-15 REMAT MARAMURES 32,026.65 BS
6369 124 8-Oct-15 GELU TRANSEXPLOR 32,760.18 BS
6370 125 8-Oct-15 ADINA SRL 15,033.72 BS
6371 126 8-Oct-15 PROMTINTER EXPERT SRL 273,668.38 BS
6372 127 8-Oct-15SOFTWARE DEVELOPMENT AND RESEARCH
CENTRE SRL51,639.53 BS
6373 128 8-Oct-15 ASO BREASLA CONSTRUCT IESENI 963.47 BS
6374 129 8-Oct-15 ASO CLUJ IT 150,215.98 BS
6375 130 8-Oct-15 ASO APP 14,697.06 BS
6376 131 8-Oct-15 ASO APP 16,647.18 BS
6377 132 8-Oct-15 ASO TRADITII MANUFACTURA VIITOR 735.98 BS
6378 133 8-Oct-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI236,732.32 BS
6379 134 8-Oct-15 INST GEOLOGIC AL RO 79,507.56 BS
6380 135 8-Oct-15 INCD PT MICROTEHN IMT BUC 580,071.17 BS
6381 136 8-Oct-15 INCD MTM BUCURESTI 10,206.80 BS
6382 137 8-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 311,014.00 BS
6383 138 8-Oct-15 INCD D PSB VICTOR BABES 357,475.89 BS
Page 80 of 110
6384 139 8-Oct-15 SP CL CF NR 2 BUCURESTI 3,549.51 BS
6385 140 8-Oct-15 SP CL UG BUCURESTI 2,551.64 BS
6386 141 8-Oct-15 SP CL SF MARIA BUCURESTI 533,833.86 BS
6387 142 8-Oct-15 SP CL MUN UG TIMISOARA 443,084.40 BS
6388 143 8-Oct-15 SP CL PEDIATRIE SIBIU 297,664.06 BS
6389 144 8-Oct-15 UNIVERSITATEA PITESTI 20,848.99 BS
6390 145 8-Oct-15 UNIV A VLAICU 28,402.37 BS
6391 146 8-Oct-15 MUN SFANTU GHEORGHE 206,461.19 BS
6392 147 8-Oct-15 ADR NE 212,923.05 BS
6393 148 8-Oct-15 INST NAT ENDOCR C I PARHON 2,519,992.85 BS
6394 149 8-Oct-15 ICSI RM VALCEA 581,231.24 BS
6395 150 8-Oct-15 UMF TG-MURES 655,678.33 BS
6396 151 8-Oct-15 SP CL JUD UG ILFOV 306,947.51 BS
6397 152 8-Oct-15 USAMV I IONESCU BRAD 122,304.16 BS
6398 153 8-Oct-15 INST CLINIC FUNDENI 282,444.07 BS
6399 154 8-Oct-15 UNIVERSITATEA CRAIOVA 115,794.30 BS
6400 155 8-Oct-15 INCD ECOIND 135,608.77 BS
6401 156 8-Oct-15 INST GEOLOGIC AL RO 80,982.00 BS
6402 157 8-Oct-15 INST GEOLOGIC AL RO 38,834.91 BS
6403 158 8-Oct-15 SP CL JUD DE UG SIBIU 21,240.85 BS
6404 159 8-Oct-15 SP CL UG BUCURESTI 19,137.09 BS
6405 160 8-Oct-15 POLILEMN PROD SRL 198,336.55 BS
6406 161 8-Oct-15 POLILEMN PROD SRL 260,880.17 BS
6407 162 8-Oct-15 ARIADNE IMPEX SRL 175,451.36 BS
6408 163 8-Oct-15 CONS JUD BOTOSANI 236,471.97 BS
6409 164 8-Oct-15EXPERT ONE RESEARCH SRL FOST XOR IT
SYSTEMS SRL)55,739.08 BS
6410 165 8-Oct-15 AUTO WELT SRL 60,340.50 BS
6411 166 8-Oct-15 IZOREF CONSTRUCŢII SRL 22,190.42 BS
6412 167 8-Oct-15 INSOFT DEVELOPMENT & CONSULTING SRL 2,217.46 BS
6413 168 8-Oct-15 AGER-ROM MACHINERY SRL 50,089.17 BS
6414 169 8-Oct-15 X-CAPE CLUB SRL 4,614.52 BS
6415 170 8-Oct-15 GNOSIS KERNEL SRL 82,144.81 BS
6416 171 8-Oct-15 MEDVERO SRL 10,454.80 BS
6417 172 8-Oct-15 INCOMBUSINESS SRL 50,068.52 BS
6418 173 8-Oct-15 BAREXIM SRL 70,937.78 BS
6419 174 8-Oct-15 BUSINESS GROUP SRL 7,944.16 BS
6420 175 8-Oct-15 INFINIO SOLUTIONS SRL 24,668.07 BS
6421 176 8-Oct-15 ELKIM SPECIAL SRL 16,605.40 BS
6422 177 8-Oct-15 FEROCOM SRL 29,518.60 BS
6423 178 8-Oct-15ASO CLUSTER REG INOVATIV EURONEST IT
&C41,760.54 BS
6424 179 8-Oct-15ASO CLUSTER REG INOVATIV EURONEST IT
&C11,075.82 BS
6425 180 8-Oct-15 ADR NE 1,197.87 BS
6426 181 8-Oct-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI346,440.99 TVA
6427 182 8-Oct-15 INST GEOLOGIC AL RO 129,456.00 TVA
6428 183 8-Oct-15 INCD PT MICROTEHN IMT BUC 1,186,333.49 TVA
6429 184 8-Oct-15 INCD MTM BUCURESTI 375.88 TVA
6430 185 8-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 506,400.00 TVA
6431 186 8-Oct-15 INCD D PSB VICTOR BABES 507,877.34 TVA
6432 187 8-Oct-15 SP CL CF NR 2 BUCURESTI 1,950.00 TVA
6433 188 8-Oct-15 SP CL SF MARIA BUCURESTI 869,200.32 TVA
6434 189 8-Oct-15 SP CL MUN UG TIMISOARA 721,440.00 TVA
6435 190 8-Oct-15 SP CL PEDIATRIE SIBIU 386,861.05 TVA
6436 191 8-Oct-15 UNIV A VLAICU 11,058.04 TVA
6437 192 8-Oct-15 MUN SFANTU GHEORGHE 304,420.46 TVA
6438 193 8-Oct-15 INST NAT ENDOCR C I PARHON 3,557,636.94 TVA
6439 194 8-Oct-15 ICSI RM VALCEA 946,373.79 TVA
6440 195 8-Oct-15 UMF TG-MURES 1,067,590.21 TVA
6441 196 8-Oct-15 SP CL JUD UG ILFOV 434,513.40 TVA
6442 197 8-Oct-15 USAMV I IONESCU BRAD 253,699.20 TVA
6443 198 8-Oct-15 INST CLINIC FUNDENI 398,744.57 TVA
6444 199 8-Oct-15 UNIVERSITATEA CRAIOVA 240,195.60 TVA
6445 200 8-Oct-15 INCD ECOIND 201,047.45 TVA
6446 201 8-Oct-15 INST GEOLOGIC AL RO 131,856.72 TVA
6447 202 8-Oct-15 INST GEOLOGIC AL RO 63,231.87 TVA
6448 203 8-Oct-15 SP CL JUD DE UG SIBIU 28,530.35 TVA
6449 204 8-Oct-15 SP CL UG BUCURESTI 17,632.08 TVA
6450 205 8-Oct-15 CONS JUD BOTOSANI 5,399.16 TVA
126,018,331.37 19,562,993.99 12,318,264.91
6451 206 9-Oct-15 UNIV ORADEA 1,125,662.86 FEDR
6452 207 9-Oct-15 CRISPICO RESONATE MP4 SRL 248,950.52 FEDR
6453 208 9-Oct-15 PHOENIXY SRL 289,429.16 FEDR
6454 209 9-Oct-15 CRH CIMENT fosta LAFARGE 278,759.84 FEDR
6455 210 9-Oct-15 ELKIM SPECIAL SRL 179,870.67 FEDR
6456 211 9-Oct-15 SANOGENETIC SRL 775,521.19 FEDR
6457 212 9-Oct-15 ETANSARI GRAFEX SRL 271,404.86 FEDR
6458 213 9-Oct-15 INST NAT ENDOCR C I PARHON 449,765.52 FEDR
6459 214 9-Oct-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC88,705.14 FEDR
6460 215 9-Oct-15 INCD MTM BUCURESTI 811,569.70 FEDR
6461 216 9-Oct-15 INCD TH IZOTOP MOLECUL -CJ 6,285,978.56 FEDR
6462 217 9-Oct-15 INCD POMICULT PITESTI-MARACINENI 123,157.94 FEDR
6463 218 9-Oct-15 PCM ROM SRL 730,000.00 FEDR - Pref
Total 8 octombrie 2015
Page 81 of 110
6464 219 9-Oct-15 ACAD DE STIINTE MEDICALE 5,619,485.00 FEDR - Pref
6465 220 9-Oct-15 UNIV ORADEA 194,607.91 BS
6466 221 9-Oct-15 CRISPICO RESONATE MP4 SRL 50,989.86 BS
6467 222 9-Oct-15 PHOENIXY SRL 47,116.38 BS
6468 223 9-Oct-15 CRH CIMENT fosta LAFARGE 205,401.99 BS
6469 224 9-Oct-15 ELKIM SPECIAL SRL 29,281.27 BS
6470 225 9-Oct-15 SANOGENETIC SRL 158,841.69 BS
6471 226 9-Oct-15 ETANSARI GRAFEX SRL 44,182.19 BS
6472 227 9-Oct-15 INST NAT ENDOCR C I PARHON 92,120.65 BS
6473 228 9-Oct-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC15,335.61 BS
6474 229 9-Oct-15 INCD MTM BUCURESTI 183,527.30 BS
6475 230 9-Oct-15 INCD TH IZOTOP MOLECUL -CJ 1,259,621.44 BS
6476 231 9-Oct-15 INCD POMICULT PITESTI-MARACINENI 21,291.91 BS
6477 232 9-Oct-15 UNIV ORADEA 292,673.93 TVA
6478 233 9-Oct-15 INST NAT ENDOCR C I PARHON 109,371.99 TVA
6479 234 9-Oct-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC6,633.54 TVA
6480 235 9-Oct-15 INCD MTM BUCURESTI 298,823.28 TVA
6481 236 9-Oct-15 INCD TH IZOTOP MOLECUL -CJ 2,050,944.00 TVA
6482 237 9-Oct-15 INCD POMICULT PITESTI-MARACINENI 417.25 TVA
15,335,458.58 2,302,318.20 2,758,863.99
6483 238 13-Oct-15 TECHNOSTEEL LBR SRL 1,133,808.96 FEDR
6484 239 13-Oct-15 OLIMP - IMPEX SRL 2,314,677.98 FEDR
6485 240 13-Oct-15 COMPLET SERVIMPEX SRL 772,656.87 FEDR
6486 241 13-Oct-15 GLASS MINERAL SRL 921,642.18 FEDR
6487 242 13-Oct-15 UAT CURTEA DE ARGES 1,004,135.90 FEDR
6488 243 13-Oct-15 ELECTROCARBON SA 2,148,589.15 FEDR
6489 244 13-Oct-15 ASO CLUSTER MOBILIER TRANSILVAN 7,552.72 FEDR
6490 245 13-Oct-15 TECHNOSTEEL LBR SRL 470,670.96 BS
6491 246 13-Oct-15 OLIMP - IMPEX SRL 376,808.04 BS
6492 247 13-Oct-15 COMPLET SERVIMPEX SRL 125,781.36 BS
6493 248 13-Oct-15 GLASS MINERAL SRL 150,034.78 BS
6494 249 13-Oct-15 UAT CURTEA DE ARGES 196,983.60 BS
6495 250 13-Oct-15 ELECTROCARBON SA 421,493.56 BS
6496 251 13-Oct-15 ASO CLUSTER MOBILIER TRANSILVAN 7,337.81 BS
6497 252 13-Oct-15 UAT CURTEA DE ARGES 294,151.71 TVA
8,303,063.76 1,749,110.11 294,151.71
6498 253 15-Oct-15 ASO CLUSTER MOBILIER TRANSILVAN 37,522.42 FEDR
6499 254 15-Oct-15 ELPIDEX SRL 283,058.80 FEDR
6500 255 15-Oct-15 ASO APROMECA 15,894.52 FEDR
6501 256 15-Oct-15 DORALEX COM SRL 257,174.41 FEDR
6502 257 15-Oct-15 SICOMAR LUCIAN SRL 450,335.17 FEDR
6503 258 15-Oct-15 MOLDOGLASS S.R.L. 221,669.98 FEDR
6504 259 15-Oct-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN61,381.98 FEDR
6505 260 15-Oct-15 ASO REGIOFA ADMIN 26,757.97 FEDR
6506 261 15-Oct-15 GILMET SRL 113,520.29 FEDR
6507 262 15-Oct-15 ELPIDEX SRL 46,079.34 BS
6508 263 15-Oct-15 ASO APROMECA 2,587.48 BS
6509 264 15-Oct-15 DORALEX COM SRL 41,865.60 BS
6510 265 15-Oct-15 SICOMAR LUCIAN SRL 79,800.98 BS
6511 266 15-Oct-15 MOLDOGLASS S.R.L. 36,085.81 BS
6512 267 15-Oct-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN9,992.42 BS
6513 268 15-Oct-15 ASO REGIOFA ADMIN 4,355.95 BS
6514 269 15-Oct-15 GILMET SRL 18,480.04 BS
1,467,315.54 239,247.62 0.00
6515 270 22-Oct-15 EUROCIERE SRL 150,955.67 FEDR
6516 271 22-Oct-15 GILMET SRL 76,048.42 FEDR
6517 272 22-Oct-15 VRG SA 625,122.63 FEDR
6518 273 22-Oct-15 ROMBAT S.A. 1,696,419.63 FEDR
6519 274 22-Oct-15 UNIV POLITEHNICA BUCURESTI 4,188,642.90 FEDR
6520 275 22-Oct-15 PLASTICOM IMPEX SRL 623,083.50 FEDR
6521 276 22-Oct-15 SPIT CL JUD UG SIBIU 889,261.80 FEDR
6522 277 22-Oct-15 INCD POMICULT PITESTI-MARACINENI 1,284,331.61 FEDR
6523 278 22-Oct-15 INCD MTM BUCURESTI 579,745.69 FEDR
6524 279 22-Oct-15 PHOENIX TRADING SRL 58,604.05 FEDR
6525 280 22-Oct-15 UNIV VALAHIA TARGOVISTE 541,015.74 FEDR
6526 281 22-Oct-15 SICOMAR LUCIAN SRL 39,870.85 FEDR
6527 282 22-Oct-15 LARIX MOBILA SRL 1,103,522.83 FEDR
6528 283 22-Oct-15 TAL AUDIO TACTILE SRL 85,215.03 FEDR
6529 284 22-Oct-15 MTA SRL 280,183.79 FEDR
6530 285 22-Oct-15 DEPACO SRL 244,321.97 FEDR
6531 286 22-Oct-15 MATT DESIGN & PRODUCTION 55,367.45 FEDR
6532 287 22-Oct-15 STEIGER SRL 408,438.03 FEDR
6533 288 22-Oct-15 RENAULT TECHNOLOGIE ROUMANIE SRL 449,621.76 FEDR
6534 289 22-Oct-15 CLAR IMPORT EXPORT SRL 656,802.43 FEDR
6535 290 22-Oct-15 EUROCONSTRUCT SRL 507,200.05 FEDR
6536 291 22-Oct-15 NEXTROM INDUSTRIES SRL 107,059.68 FEDR
6537 292 22-Oct-15 PACKSOM PRODIMPEX SRL 69,151.26 FEDR
6538 293 22-Oct-15 INDIMEX CIUTA SRL 184,118.80 FEDR
6539 294 22-Oct-15 RMW ROMA METAL WORKING SRL 34,095.22 FEDR
6540 295 22-Oct-15 HESPER SA 288,734.25 FEDR
6541 296 22-Oct-15 BISBAGS SRL 677,520.84 FEDR
6542 297 22-Oct-15 WANN TECHNIKA SRL 275,037.38 FEDR
Total 15 octombrie 2015
Total 9 octombrie 2015
Total 13 octombrie 2015
Page 82 of 110
6543 298 22-Oct-15 AUTOMOBILE DACIA SA 8,664,616.74 FEDR
6544 299 22-Oct-15 ADR SV OLTENIA 395,336.06 FEDR
6545 300 22-Oct-15 ADR CENTRU 60,214.10 FEDR
6546 301 22-Oct-15 GILMET SRL 103,186.64 FEDR
6547 302 22-Oct-15 NOVA INDUSTRIAL SA 35,950.69 FEDR
6548 303 22-Oct-15 CASITO TRANSIMPEX SRL 1,368,733.43 FEDR
6549 304 22-Oct-15 EUROPEAN FABRICATION SRL 446,005.01 FEDR
6550 305 22-Oct-15 SONOMA TRADING SRL 184,283.33 FEDR
6551 306 22-Oct-15 EUROCIERE SRL 24,574.18 BS
6552 307 22-Oct-15 GILMET SRL 12,379.98 BS
6553 308 22-Oct-15 VRG SA 101,764.15 BS
6554 309 22-Oct-15 APTUS SOFTWARE SRL 70,738.08 BS
6555 310 22-Oct-15 ROMBAT S.A. 276,161.33 BS
6556 311 22-Oct-15 UNIV POLITEHNICA BUCURESTI 724,144.93 BS
6557 312 22-Oct-15 SPIT CL JUD UG SIBIU 153,738.20 BS
6558 313 22-Oct-15 PLASTICOM IMPEX SRL 101,432.20 BS
6559 314 22-Oct-15 INCD POMICULT PITESTI-MARACINENI 222,039.03 BS
6560 315 22-Oct-15 INCD MTM BUCURESTI 131,001.31 BS
6561 316 22-Oct-15 PHOENIX TRADING SRL 9,540.19 BS
6562 317 22-Oct-15 UNIV VALAHIA TARGOVISTE 70,785.39 BS
6563 318 22-Oct-15 LARIX MOBILA SRL 179,643.25 BS
6564 319 22-Oct-15 TAL AUDIO TACTILE SRL 17,453.68 BS
6565 320 22-Oct-15 MTA SRL 45,611.31 BS
6566 321 22-Oct-15 DEPACO SRL 39,773.34 BS
6567 322 22-Oct-15 MATT DESIGN & PRODUCTION 9,013.30 BS
6568 323 22-Oct-15 STEIGER SRL 66,489.91 BS
6569 324 22-Oct-15 RENAULT TECHNOLOGIE ROUMANIE SRL 73,194.24 BS
6570 325 22-Oct-15 CLAR IMPORT EXPORT SRL 106,921.32 BS
6571 326 22-Oct-15 EUROCONSTRUCT SRL 82,567.45 BS
6572 327 22-Oct-15 NEXTROM INDUSTRIES SRL 17,428.32 BS
6573 328 22-Oct-15 PACKSOM PRODIMPEX SRL 11,257.18 BS
6574 329 22-Oct-15 INDIMEX CIUTA SRL 29,972.83 BS
6575 330 22-Oct-15 RMW ROMA METAL WORKING SRL 5,550.38 BS
6576 331 22-Oct-15 HESPER SA 47,003.25 BS
6577 332 22-Oct-15 BISBAGS SRL 110,294.09 BS
6578 333 22-Oct-15 WANN TECHNIKA SRL 44,773.54 BS
6579 334 22-Oct-15 AUTOMOBILE DACIA SA 1,410,519.00 BS
6580 335 22-Oct-15 ADR SV OLTENIA 219,631.14 BS
6581 336 22-Oct-15 ADR CENTRU 20,071.37 BS
6582 337 22-Oct-15 GILMET SRL 16,797.83 BS
6583 338 22-Oct-15 NOVA INDUSTRIAL SA 7,363.39 BS
6584 339 22-Oct-15 CASITO TRANSIMPEX SRL 222,817.07 BS
6585 340 22-Oct-15 EUROPEAN FABRICATION SRL 72,605.47 BS
6586 341 22-Oct-15 SONOMA TRADING SRL 29,999.61 BS
6587 342 22-Oct-15 UNIV POLITEHNICA BUCURESTI 1,144,604.12 TVA
6588 343 22-Oct-15 SPIT CL JUD UG SIBIU 250,320.00 TVA
6589 344 22-Oct-15 INCD POMICULT PITESTI-MARACINENI 357,976.95 TVA
6590 345 22-Oct-15 INCD MTM BUCURESTI 213,299.28 TVA
6591 346 22-Oct-15 UNIV VALAHIA TARGOVISTE 146,832.27 TVA
27,437,819.26 4,785,051.24 2,113,032.62
6592 347 23-Oct-15 SECOMA SRL 26,598.06 FEDR
6593 348 23-Oct-15 ASO METALLCLUSTER SIEBENBURGEN 22,273.14 FEDR
6594 349 23-Oct-15 CITY GROUP SRL 125,885.86 FEDR
6595 350 23-Oct-15 CONEST SA 111,925.77 FEDR
6596 351 23-Oct-15 ERG TERMROM FILIALA GALATI SRL 206,863.29 FEDR
6597 352 23-Oct-15 ACTIVEMALL SRL 135,887.57 FEDR
6598 353 23-Oct-15 AUT NAT CERCET STIINTIFICA 14,287.50 FEDR
6599 354 23-Oct-15 Ama Systems SRL 2,736.18 FEDR
6600 355 23-Oct-15 AVATTI INDUSTRIES SRL 170,873.91 FEDR
6601 356 23-Oct-15 AUT NAT CERCET STIINTIFICA 17,160.00 FEDR
6602 357 23-Oct-15 STELLWAG ELECTROPROD SRL 431,096.23 FEDR
6603 358 23-Oct-15 AUT NAT CERCET STIINTIFICA 13,500.00 FEDR
6604 359 23-Oct-15 AUT NAT CERCET STIINTIFICA 14,400.00 FEDR
6605 360 23-Oct-15 AUT NAT CERCET STIINTIFICA 16,200.00 FEDR
6606 361 23-Oct-15 ASPHADIF SRL 2,529,313.11 FEDR
6607 362 23-Oct-15 AUT NAT CERCET STIINTIFICA 13,230.00 FEDR
6608 363 23-Oct-15 AUT NAT CERCET STIINTIFICA 12,870.00 FEDR
6609 364 23-Oct-15 AUT NAT CERCET STIINTIFICA 610,341.51 FEDR
6610 365 23-Oct-15 IOMC PROF DR A RUSESCU 145,904.59 FEDR
6611 366 23-Oct-15 INST PNEUMOFTIZIO MARIUS NASTA 77,054.58 FEDR
6612 367 23-Oct-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 1,125,273.30 FEDR
6613 368 23-Oct-15 UMF VICTOR BABES TM 2,389.02 FEDR
6614 369 23-Oct-15 INCD MTM BUCURESTI 457,097.51 FEDR
6615 370 23-Oct-15 INCD MTM BUCURESTI 327,130.00 FEDR
6616 371 23-Oct-15 ICSI RM VALCEA 2,961,323.65 FEDR
6617 372 23-Oct-15 UNIV MED SI FARM CRAIOVA 819,926.66 FEDR
6618 373 23-Oct-15 UNIV DUNAREA DE JOS GALATI 440,287.81 FEDR
6619 374 23-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 637,892.35 FEDR
6620 375 23-Oct-15 UMF VICTOR BABES TM 63,939.89 FEDR
6621 376 23-Oct-15 UAT ORAS AMARA 261,716.77 FEDR
6622 377 23-Oct-15 INOVALABEL SRL 1,013,113.02 FEDR
6623 378 23-Oct-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)66,410.72 FEDR
6624 379 23-Oct-15 ASOCIATIA RYMA 10,694.28 FEDR
6625 380 23-Oct-15 AGER-ROM MACHINERY SRL 986,574.70 FEDR
Total 22 octombrie 2015
Page 83 of 110
6626 381 23-Oct-15 ESCENOMATICA SRL 81,015.14 FEDR
6627 382 23-Oct-15 SONOMA TRADING SRL 1,902.62 FEDR
6628 383 23-Oct-15 ADVANTA SRL 375,637.04 FEDR
6629 384 23-Oct-15 GENEX COM SRL 913,547.04 FEDR
6630 385 23-Oct-15 NETIQ SOLUTIONS SRL 72,656.54 FEDR
6631 386 23-Oct-15 NETIQ SOLUTIONS SRL 355,327.91 FEDR
6632 387 23-Oct-15 SONOMA TRADING SRL 29,999.61 BS
6633 388 23-Oct-15 SECOMA SRL 5,564.05 BS
6634 389 23-Oct-15 ASO METALLCLUSTER SIEBENBURGEN 3,625.86 BS
6635 390 23-Oct-15 CITY GROUP SRL 26,334.04 BS
6636 391 23-Oct-15 CONEST SA 18,220.48 BS
6637 392 23-Oct-15 ERG TERMROM FILIALA GALATI SRL 43,273.70 BS
6638 393 23-Oct-15 ACTIVEMALL SRL 28,426.30 BS
6639 394 23-Oct-15 Ama Systems SRL 572.38 BS
6640 395 23-Oct-15 AVATTI INDUSTRIES SRL 35,745.09 BS
6641 396 23-Oct-15 STELLWAG ELECTROPROD SRL 70,178.46 BS
6642 397 23-Oct-15 ASPHADIF SRL 411,748.65 BS
6643 398 23-Oct-15 ADR VEST 15,788.15 BS
6644 399 23-Oct-15 IOMC PROF DR A RUSESCU 25,224.41 BS
6645 400 23-Oct-15 INST PNEUMOFTIZIO MARIUS NASTA 13,321.42 BS
6646 401 23-Oct-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 230,477.66 BS
6647 402 23-Oct-15 SP CL UG SF IOAN BUCURESTI 9,683.71 BS
6648 403 23-Oct-15 UMF VICTOR BABES TM 3,754.74 BS
6649 404 23-Oct-15 INCD MTM BUCURESTI 96,899.49 BS
6650 405 23-Oct-15 INCD MTM BUCURESTI 69,870.00 BS
6651 406 23-Oct-15 ICSI RM VALCEA 511,962.36 BS
6652 407 23-Oct-15 UNIV MED SI FARM CRAIOVA 141,751.34 BS
6653 408 23-Oct-15 UNIV DUNAREA DE JOS GALATI 76,118.25 BS
6654 409 23-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 144,078.05 BS
6655 410 23-Oct-15 UMF VICTOR BABES TM 11,054.12 BS
6656 411 23-Oct-15 UAT ORAS AMARA 73,345.09 BS
6657 412 23-Oct-15 INOVALABEL SRL 164,925.38 BS
6658 413 23-Oct-15IDEEA INSTAL PROIECT SRL (actual Evolo CPV
SRL)13,602.19 BS
6659 414 23-Oct-15 ASOCIATIA RYMA 2,237.14 BS
6660 415 23-Oct-15 AGER-ROM MACHINERY SRL 160,605.18 BS
6661 416 23-Oct-15 ESCENOMATICA SRL 13,188.51 BS
6662 417 23-Oct-15 SONOMA TRADING SRL 309.73 BS
6663 418 23-Oct-15 ADVANTA SRL 61,150.22 BS
6664 419 23-Oct-15 GENEX COM SRL 148,716.96 BS
6665 420 23-Oct-15 NETIQ SOLUTIONS SRL 14,881.46 BS
6666 421 23-Oct-15 NETIQ SOLUTIONS SRL 72,778.01 BS
6667 422 23-Oct-15 INCD MTM BUCURESTI 136,799.28 TVA
6668 423 23-Oct-15 INCD MTM BUCURESTI 98,640.00 TVA
6669 424 23-Oct-15 ICSI RM VALCEA 833,588.64 TVA
6670 425 23-Oct-15 UNIV MED SI FARM CRAIOVA 230,802.72 TVA
6671 426 23-Oct-15 UNIV DUNAREA DE JOS GALATI 86,881.94 TVA
6672 427 23-Oct-15 INCD PTR OPTOELECTRONICA-INOE 2000 234,591.12 TVA
6673 428 23-Oct-15 UAT ORAS AMARA 109,020.78 TVA
15,672,257.27 2,749,412.19 1,730,324.48
6674 429 26-Oct-15 STAR STORAGE SRL 1,029,680.87 FEDR
6675 430 26-Oct-15 AAM SERVICES SRL 7,525.00 FEDR
6676 431 26-Oct-15 PROELI CONCEPT SRL 912,391.96 FEDR
6677 432 26-Oct-15 SANA RA SRL 2,324,266.93 FEDR
6678 433 26-Oct-15 TERMOTOTAL PROD SRL 381,295.62 FEDR
6679 434 26-Oct-15 RUCK VENTILATOARE SRL 1,518,248.79 FEDR
6680 435 26-Oct-15 NED CONSTRUCT SRL 136,902.57 FEDR
6681 436 26-Oct-15 MATEC-CNC TECHNIK SRL 460,388.10 FEDR
6682 437 26-Oct-15 ASO ASTRICO NORD EST 12,115.65 FEDR
6683 438 26-Oct-15 SPIT CL UG BUCURESTI 10,572.24 FEDR
6684 439 26-Oct-15 UNIVERSITATEA CRAIOVA 369,092.87 FEDR
6685 440 26-Oct-15 SPIT CL JUD URG TM 205,504.90 FEDR
6686 441 26-Oct-15 INST REG ONCOLOGIE IASI 372,238.18 FEDR
6687 442 26-Oct-15 AUT NAT CERCET STIINTIFICA 18,804.60 FEDR
6688 443 26-Oct-15 ELECTRIC GROUP SRL 542,876.80 FEDR
6689 444 26-Oct-15 PROFLEX SRL 231,766.78 FEDR
6690 445 26-Oct-15 SADROM TEH SRL 410,987.58 FEDR
6691 446 26-Oct-15 GLOBAL TECH SRL 250,932.44 FEDR
6692 447 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 5,140,564.13 FEDR
6693 448 26-Oct-15 UNIV POLITEHNICA TM 78,375.26 FEDR
6694 449 26-Oct-15 UNIV OVIDIUS CTA 528,910.83 FEDR
6695 450 26-Oct-15 IOMC PROF DR A RUSESCU 4,172,049.54 FEDR
6696 451 26-Oct-15 UNIV TH CONSTR BUCURESTI 96,455.78 FEDR
6697 452 26-Oct-15 UNIV MED SI FARM CRAIOVA 3,274,836.60 FEDR
6698 453 26-Oct-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 50,020.23 FEDR
6699 454 26-Oct-15 ASO CONSTRUCT CLUSTER OLTENIA 1,878.24 FEDR
6700 455 26-Oct-15 ASO CLUJ IT 136.74 FEDR
6701 456 26-Oct-15 SISTEC - SBSOL SRL 44,887.16 FEDR
6702 457 26-Oct-15 ALSECA AUTOMOTIVE SRL 28,781.08 FEDR
6703 458 26-Oct-15 WEST CO IMPEX SRL 120,830.83 FEDR
6704 459 26-Oct-15 PERIKS SRL 95,014.49 FEDR
6705 460 26-Oct-15 PACKSOM PRODIMPEX SRL 231,825.99 FEDR
6706 461 26-Oct-15 VEA MFG SRL 878,778.02 FEDR
6707 462 26-Oct-15 INTELECTRO IASI S.R.L. 128,910.08 FEDR
Total 23 octombrie 2015
Page 84 of 110
6708 463 26-Oct-15 ETICHETE FLEXO SRL 1,087,775.73 FEDR
6709 464 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 2,439,141.03 FEDR
6710 465 26-Oct-15 TOP AGREGATE PRODUCTION SRL 3,337,909.75 FEDR
6711 466 26-Oct-15 MEDISENS HEALTH CARE SRL 119,498.32 FEDR
6712 467 26-Oct-15 PROJECT ADVICE SRL - D 61,674.17 FEDR
6713 468 26-Oct-15 INTELECTRO IASI S.R.L. 226,204.33 FEDR
6714 469 26-Oct-15 STAR STORAGE SRL 210,898.49 BS
6715 470 26-Oct-15 AAM SERVICES SRL 1,225.00 BS
6716 471 26-Oct-15 PROELI CONCEPT SRL 148,528.93 BS
6717 472 26-Oct-15 SANA RA SRL 455,956.67 BS
6718 473 26-Oct-15 TERMOTOTAL PROD SRL 62,071.38 BS
6719 474 26-Oct-15 RUCK VENTILATOARE SRL 247,156.78 BS
6720 475 26-Oct-15 NED CONSTRUCT SRL 22,286.47 BS
6721 476 26-Oct-15 MATEC-CNC TECHNIK SRL 74,946.90 BS
6722 477 26-Oct-15 ASO ASTRICO NORD EST 1,972.32 BS
6723 478 26-Oct-15 SPIT CL UG BUCURESTI 1,827.76 BS
6724 479 26-Oct-15 UNIVERSITATEA CRAIOVA 48,291.35 BS
6725 480 26-Oct-15 SPIT CL JUD URG TM 26,887.84 BS
6726 481 26-Oct-15 INST REG ONCOLOGIE IASI 84,075.86 BS
6727 482 26-Oct-15 ELECTRIC GROUP SRL 88,375.29 BS
6728 483 26-Oct-15 PROFLEX SRL 37,729.48 BS
6729 484 26-Oct-15 SADROM TEH SRL 66,904.96 BS
6730 485 26-Oct-15 GLOBAL TECH SRL 57,591.05 BS
6731 486 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 888,715.87 BS
6732 487 26-Oct-15 UNIV POLITEHNICA TM 13,549.74 BS
6733 488 26-Oct-15 UNIV OVIDIUS CTA 91,439.66 BS
6734 489 26-Oct-15 IOMC PROF DR A RUSESCU 854,516.17 BS
6735 490 26-Oct-15 UNIV TH CONSTR BUCURESTI 16,675.56 BS
6736 491 26-Oct-15 UNIV MED SI FARM CRAIOVA 566,163.40 BS
6737 492 26-Oct-15 ASO CSIKI VALLALKOOK EGYESULETE - CIUC 8,142.83 BS
6738 493 26-Oct-15 ASO CONSTRUCT CLUSTER OLTENIA 305.76 BS
6739 494 26-Oct-15 ASO CLUJ IT 22.26 BS
6740 495 26-Oct-15 SISTEC - SBSOL SRL 9,193.75 BS
6741 496 26-Oct-15 ALSECA AUTOMOTIVE SRL 5,894.92 BS
6742 497 26-Oct-15 WEST CO IMPEX SRL 19,670.13 BS
6743 498 26-Oct-15 PERIKS SRL 15,467.47 BS
6744 499 26-Oct-15 PACKSOM PRODIMPEX SRL 37,739.11 BS
6745 500 26-Oct-15 VEA MFG SRL 143,056.89 BS
6746 501 26-Oct-15 INTELECTRO IASI S.R.L. 26,403.27 BS
6747 502 26-Oct-15 ETICHETE FLEXO SRL 177,079.77 BS
6748 503 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 421,685.89 BS
6749 504 26-Oct-15 TOP AGREGATE PRODUCTION SRL 543,380.66 BS
6750 505 26-Oct-15 MEDISENS HEALTH CARE SRL 24,475.56 BS
6751 506 26-Oct-15 PROJECT ADVICE SRL - D 12,632.06 BS
6752 507 26-Oct-15 INTELECTRO IASI S.R.L. 46,331.01 BS
6753 508 26-Oct-15 UNIVERSITATEA CRAIOVA 100,559.23 TVA
6754 509 26-Oct-15 SPIT CL JUD URG TM 55,774.26 TVA
6755 510 26-Oct-15 INST REG ONCOLOGIE IASI 128,933.18 TVA
6756 511 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 1,447,027.20 TVA
6757 512 26-Oct-15 UNIV OVIDIUS CTA 127,208.56 TVA
6758 513 26-Oct-15 IOMC PROF DR A RUSESCU 1,206,375.77 TVA
6759 514 26-Oct-15 UNIV MED SI FARM CRAIOVA 921,840.00 TVA
6760 515 26-Oct-15 UMF I HATIEGANU CJ-NAPOCA 626,549.24 TVA
31,340,050.21 5,559,268.27 4,614,267.44
6761 516 28-Oct-15 ICSI RM VALCEA 1,623,054.52 FEDR
6762 517 28-Oct-15 INST GEOLOGIC AL RO 99,668.09 FEDR
6763 518 28-Oct-15 INCD D PSB VICTOR BABES 1,751,829.91 FEDR
6764 519 28-Oct-15 UNIV TH CONSTR BUCURESTI 33,396.34 FEDR
6765 520 28-Oct-15 BUCIN TURISM S.R.L 2,163,336.64 FEDR
6766 521 28-Oct-15 MIS-GRUP SRL 1,178,311.18 FEDR
6767 522 28-Oct-15 MIS-GRUP SRL 1,351,920.00 FEDR
6768 523 28-Oct-15 VETA SRL 1,466,620.39 FEDR
6769 524 28-Oct-15 CONSILIUM SRL 102,180.90 FEDR
6770 525 28-Oct-15 ASSA GRUP SRL 15,598.90 FEDR
6771 526 28-Oct-15 TRICOTAJE SOMESUL SA 28,896.00 FEDR
6772 527 28-Oct-15 ADR SE 54,989.54 FEDR
6773 528 28-Oct-15 UNIV TH CONSTR BUCURESTI 12,699.91 FEDR
6774 529 28-Oct-15 ASESOFT TECHNOLOGIES SRL 393,793.97 FEDR
6775 530 28-Oct-15 X-CAPE CLUB SRL 412,601.74 FEDR
6776 531 28-Oct-15 NEO PAL GRUP SRL 226,663.08 FEDR
6777 532 28-Oct-15 COMELF SA 1,421,574.88 FEDR
6778 533 28-Oct-15 COMEFIN SA 1,216,495.66 FEDR
6779 534 28-Oct-15 FIESTA CONSTRUCT SRL 1,286,180.57 FEDR
6780 535 28-Oct-15 TEC TELECOM SRL 904,316.25 FEDR
6781 536 28-Oct-15 LORENMAR SRL 913,947.65 FEDR
6782 537 28-Oct-15 INCD POMICULT PITESTI-MARACINENI 1,560,063.60 FEDR
6783 538 28-Oct-15 INST GEOLOGIC AL RO 102,090.69 FEDR
6784 539 28-Oct-15 SP CL UG SF IOAN BUCURESTI 7,200.92 FEDR
6785 540 28-Oct-15 INCD MTM BUCURESTI 700,361.70 FEDR
6786 541 28-Oct-15 INCD TH IZOTOP MOLECUL -CJ 2,721,631.35 FEDR
6787 542 28-Oct-15 SPIT CL JUD UG SIBIU 27,026.57 FEDR
6788 543 28-Oct-15 TERITEX ROMANIA S.R.L 187,999.53 FEDR
6789 544 28-Oct-15 MAG CONSTRUCT SRL 55,458.33 FEDR
6790 545 28-Oct-15 RED DOME SHELTER SRL 390,288.82 FEDR
Total 26 octombrie 2015
Page 85 of 110
6791 546 28-Oct-15 FDEE ELECTRICA TRANSILVANIA NORD S.A. 623,805.09 FEDR
6792 547 28-Oct-15 MAJUTEX SRL 428,603.45 FEDR
6793 548 28-Oct-15 ICSI RM VALCEA 3,475,568.80 FEDR
6794 549 28-Oct-15 CONS LOC COM CALMATUIU 498,539.10 FEDR
6795 550 28-Oct-15 MUN SFANTU GHEORGHE 437,699.14 FEDR
6796 551 28-Oct-15 ICSI RM VALCEA 280,598.45 BS
6797 552 28-Oct-15 INST GEOLOGIC AL RO 17,230.91 BS
6798 553 28-Oct-15 INCD D PSB VICTOR BABES 562,185.94 BS
6799 554 28-Oct-15 UNIV TH CONSTR BUCURESTI 5,773.66 BS
6800 555 28-Oct-15 BUCIN TURISM S.R.L 352,171.08 BS
6801 556 28-Oct-15 MIS-GRUP SRL 191,818.10 BS
6802 557 28-Oct-15 MIS-GRUP SRL 220,080.00 BS
6803 558 28-Oct-15 VETA SRL 238,752.16 BS
6804 559 28-Oct-15 CONSILIUM SRL 16,634.10 BS
6805 560 28-Oct-15 ASSA GRUP SRL 2,539.35 BS
6806 561 28-Oct-15 TRICOTAJE SOMESUL SA 4,704.00 BS
6807 562 28-Oct-15 ADR SE 8,951.79 BS
6808 563 28-Oct-15 UNIV TH CONSTR BUCURESTI 19,483.89 BS
6809 564 28-Oct-15 ASESOFT TECHNOLOGIES SRL 131,039.83 BS
6810 565 28-Oct-15 X-CAPE CLUB SRL 67,167.73 BS
6811 566 28-Oct-15 NEO PAL GRUP SRL 36,898.64 BS
6812 567 28-Oct-15 COMELF SA 231,419.17 BS
6813 568 28-Oct-15 COMEFIN SA 198,034.18 BS
6814 569 28-Oct-15 FIESTA CONSTRUCT SRL 209,378.23 BS
6815 570 28-Oct-15 TEC TELECOM SRL 147,214.27 BS
6816 571 28-Oct-15 LORENMAR SRL 148,782.17 BS
6817 572 28-Oct-15 INCD POMICULT PITESTI-MARACINENI 269,708.39 BS
6818 573 28-Oct-15 INST GEOLOGIC AL RO 23,700.64 BS
6819 574 28-Oct-15 SP CL UG SF IOAN BUCURESTI 8,539.76 BS
6820 575 28-Oct-15 UNIV TH CONSTR BUCURESTI 14,400.24 BS
6821 576 28-Oct-15 INCD MTM BUCURESTI 121,080.60 BS
6822 577 28-Oct-15 INCD TH IZOTOP MOLECUL -CJ 505,100.24 BS
6823 578 28-Oct-15 SPIT CL JUD UG SIBIU 4,672.43 BS
6824 579 28-Oct-15 TERITEX ROMANIA S.R.L 30,604.57 BS
6825 580 28-Oct-15 MAG CONSTRUCT SRL 9,028.10 BS
6826 581 28-Oct-15 RED DOME SHELTER SRL 79,938.67 BS
6827 582 28-Oct-15 FDEE ELECTRICA TRANSILVANIA NORD S.A. 85,064.33 BS
6828 583 28-Oct-15 MAJUTEX SRL 69,772.65 BS
6829 584 28-Oct-15 ICSI RM VALCEA 600,866.58 BS
6830 585 28-Oct-15 CONS LOC COM CALMATUIU 97,799.53 BS
6831 586 28-Oct-15 MUN SFANTU GHEORGHE 238,303.50 BS
6832 587 28-Oct-15 ICSI RM VALCEA 456,876.71 TVA
6833 588 28-Oct-15 INCD D PSB VICTOR BABES 915,363.80 TVA
6834 589 28-Oct-15 INCD POMICULT PITESTI-MARACINENI 431,822.88 TVA
6835 590 28-Oct-15 INST GEOLOGIC AL RO 37,329.90 TVA
6836 591 28-Oct-15 INCD MTM BUCURESTI 197,146.15 TVA
6837 592 28-Oct-15 INCD TH IZOTOP MOLECUL -CJ 822,415.58 TVA
6838 593 28-Oct-15 ICSI RM VALCEA 978,344.49 TVA
6839 594 28-Oct-15 CONS LOC COM CALMATUIU 146,042.11 TVA
6840 595 28-Oct-15 MUN SFANTU GHEORGHE 350,616.04 TVA
27,874,413.21 5,249,437.88 4,335,957.66
6841 596 29-Oct-15 CORAX BIONER CEU SA 65,664.62 FEDR
6842 597 29-Oct-15 PUROLITE SRL 846,582.94 FEDR
6843 598 29-Oct-15 SANOGENETIC SRL 666,247.97 FEDR
6844 599 29-Oct-15 SCD AGRICOLA SIMNIC 3,260,813.53 FEDR
6845 600 29-Oct-15 SPIT CL JUD URG TM 442,592.15 FEDR
6846 601 29-Oct-15 SPIT CL PEDIATRIE SIBIU 6,554,427.00 FEDR
6847 602 29-Oct-15 UNIV POLITEHNICA TM 543,330.95 FEDR
6848 603 29-Oct-15 UNIV POLITEHNICA BUCURESTI 3,987,122.85 FEDR
6849 604 29-Oct-15 NAKITA PROD COMIMPEX SRL 224,068.32 FEDR
6850 605 29-Oct-15ASO PROF TRANSYLVANIA TEXTILE&
FASHION48,782.48 FEDR
6851 606 29-Oct-15 SEL BEL SRL 146,105.40 FEDR
6852 607 29-Oct-15 EKY-SAM SRL 194,037.93 FEDR
6853 608 29-Oct-15 VI -FI SRL 343,785.08 FEDR
6854 609 29-Oct-15 ECO PIRO SRL 1,995,369.39 FEDR
6855 610 29-Oct-15 EURO QUIP INTERNATIONAL S.R.L. 62,796.31 FEDR
6856 611 29-Oct-15 DUTCH MARINE TRADING DESIGN SA 1,555,536.46 FEDR
6857 612 29-Oct-15 AMA SRL 318,622.65 FEDR
6858 613 29-Oct-15 EXPERT SERVICE 24/7 SRL 14,118.34 FEDR
6859 614 29-Oct-15 ROVSOL SRL 186,992.15 FEDR
6860 615 29-Oct-15 PIPE AND FITTINGS COMERCIAL SRL 51,943.43 FEDR
6861 616 29-Oct-15 SARA PHARM SOLUTIONS SRL 464,747.64 FEDR
6862 617 29-Oct-15 CORAX BIONER CEU SA 13,449.38 BS
6863 618 29-Oct-15 PUROLITE SRL 173,396.50 BS
6864 619 29-Oct-15 SANOGENETIC SRL 136,460.43 BS
6865 620 29-Oct-15 SCD AGRICOLA SIMNIC 563,739.05 BS
6866 621 29-Oct-15 SPIT CL JUD URG TM 57,907.85 BS
6867 622 29-Oct-15 SPIT CL PEDIATRIE SIBIU 1,342,473.00 BS
6868 623 29-Oct-15 UNIV POLITEHNICA TM 93,932.65 BS
6869 624 29-Oct-15 UNIV POLITEHNICA BUCURESTI 689,305.54 BS
6870 625 29-Oct-15 NAKITA PROD COMIMPEX SRL 45,893.51 BS
6871 626 29-Oct-15ASO PROF TRANSYLVANIA TEXTILE&
FASHION7,941.33 BS
Total 28 octombrie 2015
Page 86 of 110
6872 627 29-Oct-15 SEL BEL SRL 23,784.60 BS
6873 628 29-Oct-15 EKY-SAM SRL 31,587.57 BS
6874 629 29-Oct-15 VI -FI SRL 55,965.01 BS
6875 630 29-Oct-15 INSOFT DEVELOPMENT & CONSULTING SRL 11,011.81 BS
6876 631 29-Oct-15 ECO PIRO SRL 324,827.58 BS
6877 632 29-Oct-15 EURO QUIP INTERNATIONAL S.R.L. 12,861.89 BS
6878 633 29-Oct-15 DUTCH MARINE TRADING DESIGN SA 253,226.87 BS
6879 634 29-Oct-15 AMA SRL 51,868.80 BS
6880 635 29-Oct-15 EXPERT SERVICE 24/7 SRL 2,298.33 BS
6881 636 29-Oct-15 ROVSOL SRL 38,299.60 BS
6882 637 29-Oct-15 PIPE AND FITTINGS COMERCIAL SRL 8,456.00 BS
6883 638 29-Oct-15 SARA PHARM SOLUTIONS SRL 95,189.27 BS
6884 639 29-Oct-15 SCD AGRICOLA SIMNIC 917,892.62 TVA
6885 640 29-Oct-15 SPIT CL JUD URG TM 120,120.00 TVA
6886 641 29-Oct-15 SPIT CL PEDIATRIE SIBIU 1,895,256.00 TVA
6887 642 29-Oct-15 FND FILANTROPICA METROPOLIS 20,265.79 TVA
21,973,687.59 4,033,876.57 2,953,534.41
6888 643 30-Oct-15CENTRUL DE DIAGNOSTIC SI TRATAMENT
PROVITA SRL1,318,391.51 FEDR
6889 644 30-Oct-15 NEXTROM INDUSTRIES SRL 894,586.07 FEDR
6890 645 30-Oct-15 NICOL SRL 19,926.24 FEDR
6891 646 30-Oct-15 GIMART IMPORT EXPORT SRL 866,594.77 FEDR
6892 647 30-Oct-15CENTRUL DE DIAGNOSTIC SI TRATAMENT
PROVITA SRL270,032.00 BS
6893 648 30-Oct-15 NEXTROM INDUSTRIES SRL 145,630.29 BS
6894 649 30-Oct-15 NICOL SRL 25,337.16 BS
6895 650 30-Oct-15 GIMART IMPORT EXPORT SRL 141,073.57 BS
3,099,498.59 582,073.02 0.00
Total general FEDR BS TVA
356,453,081.69 278,521,895.38 46,812,789.09 31,118,397.22
6896 1 9-Nov-15 AEROSTAR SA 1,348,120.74 FEDR
6897 2 9-Nov-15 PREMAGRO S.A. 1,284,547.52 FEDR
6898 3 9-Nov-15 CORVIN FOTOVOLTAIC SRL 4,342,081.59 FEDR
6899 4 9-Nov-15 GELADI SRL 1,357,436.90 FEDR
6900 5 9-Nov-15 NAPOCHIM SA 1,750,854.25 FEDR
6901 6 9-Nov-15 KYNITA SRL 1,633,441.00 FEDR
6902 7 9-Nov-15 TERAPIA SA 2,028,949.34 FEDR
6903 8 9-Nov-15 VP INDUSTRIES ROMANIA SRL 1,173,134.67 FEDR
6904 9 9-Nov-15 MEGATITAN SRL 2,533,873.43 FEDR
6905 10 9-Nov-15 WISE PAVAJE SRL 803,549.60 FEDR
6906 11 9-Nov-15 ADI ECOLAND BIHOR 955,651.81 FEDR
6907 12 9-Nov-15 UNIV TH GH ASACHI IS 1,451,568.55 FEDR
6908 13 9-Nov-15 UNIV TH GH ASACHI IS 1,932,931.53 FEDR
6909 14 9-Nov-15 UNIV POLITEHNICA BUCURESTI 447,502.42 FEDR
6910 15 9-Nov-15 UNIV POLITEHNICA TM 2,342,426.33 FEDR
6911 16 9-Nov-15 ICSI RM VALCEA 1,794,641.96 FEDR
6912 17 9-Nov-15 INCD TH IZOTOP MOLECUL -CJ 2,257,520.26 FEDR
6913 18 9-Nov-15 ADI ECOLAND BIHOR 74,732.00 FEDR
6914 19 9-Nov-15 SUBANSAMBLE AUTO SA 672,212.57 FEDR
6915 20 9-Nov-15 DAVILEMN SRL 700,475.16 FEDR
6916 21 9-Nov-15 RETRO COMPROD SRL 660,857.57 FEDR
6917 22 9-Nov-15 PRINT PACK PROD SRL 738,577.72 FEDR
6918 23 9-Nov-15 ARSAT INDUSTRIE SRL 2,045,683.87 FEDR
6919 24 9-Nov-15 SPIT CL JUD UG SIBIU 4,488,201.64 FEDR
6920 25 9-Nov-15 UNIV TH GH ASACHI IS 697,886.66 FEDR
6921 26 9-Nov-15 UMF I HATIEGANU CJ-NAPOCA 3,434,986.78 FEDR
6922 27 9-Nov-15 UMF TG-MURES 1,580,898.47 FEDR
6923 28 9-Nov-15 INCD MI CANTACUZINO 856,300.60 FEDR
6924 29 9-Nov-15 INCD PT MICROTEHN IMT BUC 766,004.44 FEDR
6925 30 9-Nov-15 ACCENT PRINT S.R.L 37,413.96 FEDR
6926 31 9-Nov-15 PACIFIC TUR SRL 230,352.64 FEDR
6927 32 9-Nov-15 PRODMED INDUSTRIAL SRL 304,498.36 FEDR
6928 33 9-Nov-15 DENTICARE IMPLANTOLOGY CENTER SRL 415,376.99 FEDR
6929 34 9-Nov-15 BEST CONSULTING SRL 6,220.28 FEDR
6930 35 9-Nov-15 RADINC SRL 144,505.27 FEDR
6931 36 9-Nov-15 AGROLIV SRL 189,649.00 FEDR
6932 37 9-Nov-15 DAVILEMN SRL 273,345.84 FEDR
6933 38 9-Nov-15 EXPLOMIN SRL 589,260.03 FEDR
6934 39 9-Nov-15 GURAYTEX SRL 137,096.77 FEDR
6935 40 9-Nov-15 AUTONOVA SA 322,245.02 FEDR
6936 41 9-Nov-15 CONGIPS SA 235,138.71 FEDR
6937 42 9-Nov-15 ARIADNE IMPEX SRL 76,166.93 FEDR
6938 43 9-Nov-15 MAVI BETON SRL 328,279.20 FEDR
6939 44 9-Nov-15 SMART MIND LAB SRL 163,138.82 FEDR
6940 45 9-Nov-15 SEDA INVEST SRL 306,221.00 FEDR
6941 46 9-Nov-15 NICOL SRL 135,716.31 FEDR
6942 47 9-Nov-15 MARIA PRODUCTION SRL 459,541.20 FEDR
6943 48 9-Nov-15 SAINT-GOBAIN CONSTRUCT PROD RO SRL 44,486.81 FEDR
6944 49 9-Nov-15 ITALPALST GROUP SRL 571,633.52 FEDR
6945 50 9-Nov-15 INNOVATIVE GREEN MATERIALS SRL 164,156.23 FEDR
6946 51 9-Nov-15 I-CLAIMS SERVICES SA 78,850.00 FEDR
6947 52 9-Nov-15 UNIV TH GH ASACHI IS 505,906.88 FEDR
6948 53 9-Nov-15 SPIT CL JUD URG TM 387,817.19 FEDR
6949 54 9-Nov-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 231,507.02 FEDR
Total 30 octombrie 2015
Total platit
octombrie
Total 29 octombrie 2015
Page 87 of 110
6950 55 9-Nov-15 INST REG ONCOLOGIE IASI 205,526.50 FEDR
6951 56 9-Nov-15 UNIV DUNAREA DE JOS GALATI 468,887.37 FEDR
6952 57 9-Nov-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC285,722.89 FEDR
6953 58 9-Nov-15 UNIV TH GH ASACHI IS 134,378.37 FEDR
6954 59 9-Nov-15 INCD MTM BUCURESTI 26,436.88 FEDR
6955 60 9-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 237,593.07 FEDR
6956 61 9-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 83,947.18 FEDR
6957 62 9-Nov-15 COMUNA MARGINENI 617,988.66 FEDR
6958 63 9-Nov-15 MUN SFANTU GHEORGHE 5,808.56 FEDR
6959 64 9-Nov-15 GANNE A.T.C.P. SA 30,971.80 FEDR
6960 65 9-Nov-15 DELCAM RO SRL 25,116.91 FEDR
6961 66 9-Nov-15 AEROSTAR SA 219,461.51 BS
6962 67 9-Nov-15 PREMAGRO S.A. 209,112.39 BS
6963 68 9-Nov-15 CORVIN FOTOVOLTAIC SRL 851,795.91 BS
6964 69 9-Nov-15 GELADI SRL 220,978.10 BS
6965 70 9-Nov-15 NAPOCHIM SA 285,022.79 BS
6966 71 9-Nov-15 KYNITA SRL 265,909.00 BS
6967 72 9-Nov-15 TERAPIA SA 415,816.23 BS
6968 73 9-Nov-15 VP INDUSTRIES ROMANIA SRL 190,975.41 BS
6969 74 9-Nov-15 MEGATITAN SRL 412,491.02 BS
6970 75 9-Nov-15 WISE PAVAJE SRL 130,810.40 BS
6971 76 9-Nov-15 ADI ECOLAND BIHOR 187,472.37 BS
6972 77 9-Nov-15 UNIV TH GH ASACHI IS 250,951.45 BS
6973 78 9-Nov-15 UNIV TH GH ASACHI IS 522,063.80 BS
6974 79 9-Nov-15 UNIV POLITEHNICA BUCURESTI 1,751,348.42 BS
6975 80 9-Nov-15 UNIV POLITEHNICA TM 404,965.57 BS
6976 81 9-Nov-15 ICSI RM VALCEA 310,262.99 BS
6977 82 9-Nov-15 INCD TH IZOTOP MOLECUL -CJ 450,795.79 BS
6978 83 9-Nov-15 ADI ECOLAND BIHOR 14,660.34 BS
6979 84 9-Nov-15 SUBANSAMBLE AUTO SA 109,429.95 BS
6980 85 9-Nov-15 DAVILEMN SRL 114,030.84 BS
6981 86 9-Nov-15 RETRO COMPROD SRL 107,581.46 BS
6982 87 9-Nov-15 PRINT PACK PROD SRL 120,233.58 BS
6983 88 9-Nov-15 ARSAT INDUSTRIE SRL 333,018.31 BS
6984 89 9-Nov-15 SPIT CL JUD UG SIBIU 775,933.52 BS
6985 90 9-Nov-15 UNIV TH GH ASACHI IS 196,412.04 BS
6986 91 9-Nov-15 UMF I HATIEGANU CJ-NAPOCA 593,850.63 BS
6987 92 9-Nov-15 UMF TG-MURES 397,697.86 BS
6988 93 9-Nov-15 INCD MI CANTACUZINO 143,699.40 BS
6989 94 9-Nov-15 INCD PT MICROTEHN IMT BUC 380,178.38 BS
6990 95 9-Nov-15 ACCENT PRINT S.R.L 6,090.64 BS
6991 96 9-Nov-15 PACIFIC TUR SRL 37,499.26 BS
6992 97 9-Nov-15 PRODMED INDUSTRIAL SRL 62,367.13 BS
6993 98 9-Nov-15 DENTICARE IMPLANTOLOGY CENTER SRL 85,077.21 BS
6994 99 9-Nov-15 BEST CONSULTING SRL 1,301.22 BS
6995 100 9-Nov-15 RADINC SRL 30,229.04 BS
6996 101 9-Nov-15 AGROLIV SRL 39,672.65 BS
6997 102 9-Nov-15 DAVILEMN SRL 44,498.16 BS
6998 103 9-Nov-15 EXPLOMIN SRL 95,926.05 BS
6999 104 9-Nov-15 GURAYTEX SRL 22,318.07 BS
7000 105 9-Nov-15 AUTONOVA SA 52,458.49 BS
7001 106 9-Nov-15 CONGIPS SA 38,278.40 BS
7002 107 9-Nov-15 ARIADNE IMPEX SRL 12,399.27 BS
7003 108 9-Nov-15 MAVI BETON SRL 53,440.80 BS
7004 109 9-Nov-15 SMART MIND LAB SRL 33,413.98 BS
7005 110 9-Nov-15 SEDA INVEST SRL 64,058.32 BS
7006 111 9-Nov-15 MARIA PRODUCTION SRL 74,809.03 BS
7007 112 9-Nov-15 SAINT-GOBAIN CONSTRUCT PROD RO SRL 83,881.24 BS
7008 113 9-Nov-15 ITALPALST GROUP SRL 93,056.62 BS
7009 114 9-Nov-15 INNOVATIVE GREEN MATERIALS SRL 33,622.36 BS
7010 115 9-Nov-15 I-CLAIMS SERVICES SA 16,150.00 BS
7011 116 9-Nov-15 UNIV TH GH ASACHI IS 136,514.56 BS
7012 117 9-Nov-15 SPIT CL JUD URG TM 50,741.21 BS
7013 118 9-Nov-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 40,086.01 BS
7014 119 9-Nov-15 INST REG ONCOLOGIE IASI 49,151.85 BS
7015 120 9-Nov-15 UNIV DUNAREA DE JOS GALATI 81,062.63 BS
7016 121 9-Nov-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC49,396.61 BS
7017 122 9-Nov-15 UNIV TH GH ASACHI IS 36,260.83 BS
7018 123 9-Nov-15 INCD MTM BUCURESTI 19,950.15 BS
7019 124 9-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 38,677.94 BS
7020 125 9-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 13,665.82 BS
7021 126 9-Nov-15 COMUNA MARGINENI 121,232.22 BS
7022 127 9-Nov-15 MUN SFANTU GHEORGHE 18,352.42 BS
7023 128 9-Nov-15 GANNE A.T.C.P. SA 5,041.93 BS
7024 129 9-Nov-15 DELCAM RO SRL 4,088.80 BS
7025 130 9-Nov-15 ADI ECOLAND BIHOR 279,948.77 TVA
7026 131 9-Nov-15 UNIV TH GH ASACHI IS 393,744.00 TVA
7027 132 9-Nov-15 UNIV TH GH ASACHI IS 710,785.04 TVA
7028 133 9-Nov-15 UNIV POLITEHNICA BUCURESTI 2,436,309.96 TVA
7029 134 9-Nov-15 ICSI RM VALCEA 505,177.19 TVA
7030 135 9-Nov-15 INCD TH IZOTOP MOLECUL -CJ 691,164.04 TVA
Page 88 of 110
7031 136 9-Nov-15 ADI ECOLAND BIHOR 21,891.98 TVA
7032 137 9-Nov-15 SPIT CL JUD UG SIBIU 1,262,480.44 TVA
7033 138 9-Nov-15 UNIV TH GH ASACHI IS 267,400.55 TVA
7034 139 9-Nov-15 UMF I HATIEGANU CJ-NAPOCA 966,920.98 TVA
7035 140 9-Nov-15 UMF TG-MURES 647,540.56 TVA
7036 141 9-Nov-15 INCD MI CANTACUZINO 298,080.00 TVA
7037 142 9-Nov-15 INCD PT MICROTEHN IMT BUC 679,020.58 TVA
7038 143 9-Nov-15 UNIV TH GH ASACHI IS 192,726.43 TVA
7039 144 9-Nov-15 SPIT CL JUD URG TM 105,254.02 TVA
7040 145 9-Nov-15 INCD CHIMIE PETROCH ICECHIM BUCURESTI 19,264.30 TVA
7041 146 9-Nov-15 INST REG ONCOLOGIE IASI 60,443.97 TVA
7042 147 9-Nov-15 UNIV DUNAREA DE JOS GALATI 131,988.00 TVA
7043 148 9-Nov-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC63,452.04 TVA
7044 149 9-Nov-15 INCD MTM BUCURESTI 387.85 TVA
7045 150 9-Nov-15 COMUNA MARGINENI 181,033.68 TVA
7046 151 9-Nov-15 MUN SFANTU GHEORGHE 25,225.82 TVA
54,615,951.55 12,011,730.38 9,940,240.20
7047 152 12-Nov-15 ECOSISTEM SRL 358,105.13 FEDR
7048 153 12-Nov-15 X-CAPE CLUB SRL 392,587.20 FEDR
7049 154 12-Nov-15 ALUTUS SA 925,480.14 FEDR
7050 155 12-Nov-15 METAL CONSULT CONCEPT SRL 700,711.70 FEDR
7051 156 12-Nov-15 ENERGO PROIECT SRL 13,786,538.25 FEDR
7052 157 12-Nov-15 NETIQ SOLUTIONS SRL 343,739.46 FEDR
7053 158 12-Nov-15 AMBERGER WERKZEUGBAU CLUJ SRL 898,212.26 FEDR
7054 159 12-Nov-15 LAURENTIU H SRL 1,395,883.20 FEDR
7055 160 12-Nov-15 TRANS-GAT SORT S.R.L 1,155,133.08 FEDR
7056 161 12-Nov-15 TRANS-GAT SORT S.R.L 1,065,821.95 FEDR
7057 162 12-Nov-15 LEMNCONFEX S.R.L. 377,258.07 FEDR
7058 163 12-Nov-15 BONABEER SRL 513,833.02 FEDR
7059 164 12-Nov-15 MOBELUX SRL 844,012.24 FEDR
7060 165 12-Nov-15 PRINTCO SRL 782,986.14 FEDR
7061 166 12-Nov-15 CAMDUM TRAVEL SRL 842,444.82 FEDR
7062 167 12-Nov-15 MAVI BETON SRL 777,675.98 FEDR
7063 168 12-Nov-15 OLIMP - IMPEX SRL 1,943,187.13 FEDR
7064 169 12-Nov-15 UNICONF SA 136,024.03 FEDR
7065 170 12-Nov-15 URANUS SRL 135,754.78 FEDR
7066 171 12-Nov-15 PRIMEX SRL 158,361.26 FEDR
7067 172 12-Nov-15 PLASTICOM IMPEX SRL 141,313.81 FEDR
7068 173 12-Nov-15 GLOBAL TECH SRL 284,610.31 FEDR
7069 174 12-Nov-15 ROMALUMIL SRL 236,181.21 FEDR
7070 175 12-Nov-15 AM GRUP SRL 32,529.50 FEDR
7071 176 12-Nov-15 ECOPRIMUS SRL 7,654.00 FEDR
7072 177 12-Nov-15ASO CLUSTER REG INOVATIV EURONEST IT
&C23,544.22 FEDR
7073 178 12-Nov-15 ASO KO-FA 49,026.02 FEDR
7074 179 12-Nov-15 AGER-ROM MACHINERY SRL 5,709.28 FEDR
7075 180 12-Nov-15 EVOLUZIONE SRL 1,390,834.66 FEDR
7076 181 12-Nov-15 ECOSISTEM SRL 58,296.18 BS
7077 182 12-Nov-15 METALSIL PROD SRL 117,827.15 BS
7078 183 12-Nov-15 X-CAPE CLUB SRL 63,909.54 BS
7079 184 12-Nov-15 ALUTUS SA 150,659.56 BS
7080 185 12-Nov-15 METAL CONSULT CONCEPT SRL 143,519.26 BS
7081 186 12-Nov-15 ENERGO PROIECT SRL 2,704,536.21 BS
7082 187 12-Nov-15 NETIQ SOLUTIONS SRL 70,404.47 BS
7083 188 12-Nov-15 AMBERGER WERKZEUGBAU CLUJ SRL 146,220.60 BS
7084 189 12-Nov-15 LAURENTIU H SRL 227,236.80 BS
7085 190 12-Nov-15 TRANS-GAT SORT S.R.L 188,044.92 BS
7086 191 12-Nov-15 TRANS-GAT SORT S.R.L 173,505.90 BS
7087 192 12-Nov-15 LEMNCONFEX S.R.L. 61,414.10 BS
7088 193 12-Nov-15 BONABEER SRL 83,647.23 BS
7089 194 12-Nov-15 MOBELUX SRL 137,397.34 BS
7090 195 12-Nov-15 PRINTCO SRL 127,462.86 BS
7091 196 12-Nov-15 CAMDUM TRAVEL SRL 137,142.18 BS
7092 197 12-Nov-15 MAVI BETON SRL 126,598.42 BS
7093 198 12-Nov-15 OLIMP - IMPEX SRL 316,332.79 BS
7094 199 12-Nov-15 UNICONF SA 22,143.44 BS
7095 200 12-Nov-15 URANUS SRL 22,099.61 BS
7096 201 12-Nov-15 PRIMEX SRL 25,779.74 BS
7097 202 12-Nov-15 PLASTICOM IMPEX SRL 23,004.57 BS
7098 203 12-Nov-15 GLOBAL TECH SRL 65,320.40 BS
7099 204 12-Nov-15 ROMALUMIL SRL 38,448.10 BS
7100 205 12-Nov-15 AM GRUP SRL 5,295.50 BS
7101 206 12-Nov-15 ECOPRIMUS SRL 1,246.00 BS
7102 207 12-Nov-15ASO CLUSTER REG INOVATIV EURONEST IT
&C3,832.78 BS
7103 208 12-Nov-15 ASO KO-FA 7,980.98 BS
7104 209 12-Nov-15 AGER-ROM MACHINERY SRL 929.42 BS
7105 210 12-Nov-15 EVOLUZIONE SRL 226,414.94 BS
7106 211 12-Nov-15 UMF TG-MURES 647.540,56 TVA
7107 212 12-Nov-15 INCD MI CANTACUZINO 298,080.00 TVA
7108 213 12-Nov-15 INCD PT MICROTEHN IMT BUC 679,020.58 TVA
7109 214 12-Nov-15 UNIV TH GH ASACHI IS 192,726.43 TVA
29,705,152.85 5,476,650.99 1,169,827.01
7110 215 13-Nov-15 ACAD NAT DE INFO M VITEAZUL 2,329,484.91 FEDR
Total 12 noiembrie 2015
Total 09 noiembrie 2015
Page 89 of 110
7111 216 13-Nov-15 MOLDSILVA SA 478,228.80 FEDR
7112 217 13-Nov-15 CECONII SRL 2,329,381.42 FEDR
7113 218 13-Nov-15 INTERNATIONALE TUREN MANUFAKTUR SRL 518,163.72 FEDR
7114 219 13-Nov-15 COLOSSEUM PRINT SRL 593,094.53 FEDR
7115 220 13-Nov-15 DORALEX COM SRL 371,673.16 FEDR
7116 221 13-Nov-15 BILKA STEEL SRL 1,153,003.08 FEDR
7117 222 13-Nov-15 VETA SRL 1,049,797.68 FEDR
7118 223 13-Nov-15 NETIQ SOLUTIONS SRL 178,118.00 FEDR
7119 224 13-Nov-15 SUNSMART INTEGRARE IT SRL 10,093.54 FEDR
7120 225 13-Nov-15 ALL GREEN SRL 72,791.00 FEDR
7121 226 13-Nov-15 PLIMOB SA 3,377,441.10 FEDR
7122 227 13-Nov-15 CRIDAR CONS SRL 1,074,960.23 FEDR
7123 228 13-Nov-15 NERVACOM S.R.L 1,226,502.78 FEDR
7124 229 13-Nov-15 CONS JUD GORJ 1,259,873.45 FEDR
7125 230 13-Nov-15 CORVIN FOTOVOLTAIC SRL 3,743,051.56 FEDR
7126 231 13-Nov-15 INCD MI CANTACUZINO 1,599,061.64 FEDR
7127 232 13-Nov-15 SCD AGRICOLA SIMNIC 1,504,601.12 FEDR
7128 233 13-Nov-15 SUNNY PLAST S.R.L 799,239.72 FEDR
7129 234 13-Nov-15 MEMORIAL EXIM SRL 749,201.29 FEDR
7130 235 13-Nov-15 REAL GLASS SRL 580,674.69 FEDR
7131 236 13-Nov-15 SOVECORD-INT. SRL 401,605.94 FEDR
7132 237 13-Nov-15 INCD TH IZOTOP MOLECUL -CJ 479,532.08 FEDR
7133 238 13-Nov-15 UNIV VALAHIA TARGOVISTE 440,242.46 FEDR
7134 239 13-Nov-15 ROMFLEX PROD SRL 296,179.61 FEDR
7135 240 13-Nov-15 CHIMSPORT SA 248,048.71 FEDR
7136 241 13-Nov-15 ETERNAL BEAUTY SRL 201,378.70 FEDR
7137 242 13-Nov-15 EVOLUZIONE SRL 177,333.25 FEDR
7138 243 13-Nov-15 URANUS SRL 205,481.47 FEDR
7139 244 13-Nov-15 SISTEC - SBSOL SRL 174,626.61 FEDR
7140 245 13-Nov-15 SPIT CL UG BUCURESTI 165,869.07 FEDR
7141 246 13-Nov-15 CONS JUD GORJ 278,859.04 FEDR
7142 247 13-Nov-15 SPIT CL UG BUCURESTI 91,120.77 FEDR
7143 248 13-Nov-15 MOBILADALIN SRL 91,518.14 FEDR
7144 249 13-Nov-15 SUNSMART INTEGRARE IT SRL 141,795.94 FEDR
7145 250 13-Nov-15 VITREROM SRL 159,941.89 FEDR
7146 251 13-Nov-15 AUDIT IT C SRL 160,786.28 FEDR
7147 252 13-Nov-15 EXPERT CONSULTING SRL 163,017.69 FEDR
7148 253 13-Nov-15 GENEX COM SRL 72,353.10 FEDR
7149 254 13-Nov-15 EXPERT SERVICE 24/7 SRL 79,064.11 FEDR
7150 255 13-Nov-15 RONESANS SRL 67,869.70 FEDR
7151 256 13-Nov-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 58,540.11 FEDR
7152 257 13-Nov-15 AUDIT IT C SRL 36,542.80 FEDR
7153 258 13-Nov-15 TAL AUDIO TACTILE SRL 15,177.06 FEDR
7154 259 13-Nov-15 INCD A ELIE CARAFOLI INCAS 17,158.80 FEDR
7155 260 13-Nov-15 AVIVA SRL 2,825,316.99 FEDR
7156 261 13-Nov-15 PLASTICA SRL 1,205,489.98 FEDR
7157 262 13-Nov-15 MAVI BETON SRL 126,598.42 BS
7158 263 13-Nov-15 MOLDSILVA SA 77,851.20 BS
7159 264 13-Nov-15 CECONII SRL 379,201.63 BS
7160 265 13-Nov-15 INTERNATIONALE TUREN MANUFAKTUR SRL 84,352.23 BS
7161 266 13-Nov-15 COLOSSEUM PRINT SRL 96,550.27 BS
7162 267 13-Nov-15 DORALEX COM SRL 60,504.93 BS
7163 268 13-Nov-15 BILKA STEEL SRL 187,698.17 BS
7164 269 13-Nov-15 VETA SRL 170,897.30 BS
7165 270 13-Nov-15 NETIQ SOLUTIONS SRL 36,482.00 BS
7166 271 13-Nov-15 SUNSMART INTEGRARE IT SRL 40,712.90 BS
7167 272 13-Nov-15 ALL GREEN SRL 14,909.00 BS
7168 273 13-Nov-15 TEAMNET INTERNATIONAL SA 109,342.51 BS
7169 274 13-Nov-15 PLIMOB SA 549,815.99 BS
7170 275 13-Nov-15 CRIDAR CONS SRL 174,993.52 BS
7171 276 13-Nov-15 NERVACOM S.R.L 199,663.24 BS
7172 277 13-Nov-15 CONS JUD GORJ 263,552.73 BS
7173 278 13-Nov-15 CORVIN FOTOVOLTAIC SRL 734,282.84 BS
7174 279 13-Nov-15 AVITECH CO SRL 45,150.00 BS
7175 280 13-Nov-15 INCD MI CANTACUZINO 274,636.92 BS
7176 281 13-Nov-15 SCD AGRICOLA SIMNIC 260,119.88 BS
7177 282 13-Nov-15 MEMORIAL EXIM SRL 121,963.00 BS
7178 283 13-Nov-15 SUNNY PLAST S.R.L 130,108.79 BS
7179 284 13-Nov-15 REAL GLASS SRL 94,528.44 BS
7180 285 13-Nov-15 SOVECORD-INT. SRL 65,377.71 BS
7181 286 13-Nov-15 INCD TH IZOTOP MOLECUL -CJ 82,902.92 BS
7182 287 13-Nov-15 UNIV VALAHIA TARGOVISTE 87,202.51 BS
7183 288 13-Nov-15 ROMFLEX PROD SRL 48,215.28 BS
7184 289 13-Nov-15 CHIMSPORT SA 40,380.02 BS
7185 290 13-Nov-15 EVOLUZIONE SRL 28,868.20 BS
7186 291 13-Nov-15 ETERNAL BEAUTY SRL 42,126.38 BS
7187 292 13-Nov-15 URANUS SRL 33,450.47 BS
7188 293 13-Nov-15 SISTEC - SBSOL SRL 35,766.90 BS
7189 294 13-Nov-15 SPIT CL UG BUCURESTI 28,675.93 BS
7190 295 13-Nov-15 CONS JUD GORJ 58,334.47 BS
7191 296 13-Nov-15 SPIT CL UG BUCURESTI 15,753.23 BS
7192 297 13-Nov-15 MOBILADALIN SRL 14,898.30 BS
7193 298 13-Nov-15 SUNSMART INTEGRARE IT SRL 52,204.06 BS
Page 90 of 110
7194 299 13-Nov-15 VITREROM SRL 26,037.05 BS
7195 300 13-Nov-15 AUDIT IT C SRL 59,213.72 BS
7196 301 13-Nov-15 EXPERT CONSULTING SRL 26,537.76 BS
7197 302 13-Nov-15 GENEX COM SRL 11,778.41 BS
7198 303 13-Nov-15 EXPERT SERVICE 24/7 SRL 12,870.90 BS
7199 304 13-Nov-15 RONESANS SRL 11,048.55 BS
7200 305 13-Nov-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 9,529.78 BS
7201 306 13-Nov-15 AUDIT IT C SRL 13,457.20 BS
7202 307 13-Nov-15 TAL AUDIO TACTILE SRL 3,108.56 BS
7203 308 13-Nov-15 INCD A ELIE CARAFOLI INCAS 2,966.46 BS
7204 309 13-Nov-15 AVIVA SRL 459,935.33 BS
7205 310 13-Nov-15 PLASTICA SRL 279,985.86 BS
7206 311 13-Nov-15 CONS JUD GORJ 6,017.48 TVA
7207 312 13-Nov-15 INCD MI CANTACUZINO 571,164.00 TVA
7208 313 13-Nov-15 SCD AGRICOLA SIMNIC 423,533.04 TVA
7209 314 13-Nov-15 INCD TH IZOTOP MOLECUL -CJ 134,984.40 TVA
7210 315 13-Nov-15 UNIV VALAHIA TARGOVISTE 180,886.80 TVA
7211 316 13-Nov-15 CONS JUD GORJ 1,331.90 TVA
7212 317 13-Nov-15 SPIT CL UG BUCURESTI 33,197.76 TVA
7213 318 13-Nov-15 SPIT CL UG BUCURESTI 13,022.40 TVA
33,253,287.72 5,784,541.87 1,364,137.78
7214 319 19-Nov-15 UNIVERSAL BUSINESS SA 1,403,350.56 FEDR
7215 320 19-Nov-15 MAREMOD S.A 64,946.11 FEDR
7216 321 19-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 54,640.07 FEDR
7217 322 19-Nov-15 CAMPACK SRL 134,162.51 FEDR
7218 323 19-Nov-15 EXPERT CONSULTING SRL 26,230.00 FEDR
7219 324 19-Nov-15ASO FIL TRANS A ASO ROM PT IND
ELECTRON SI DE SOFTWARE59,843.75 FEDR
7220 325 19-Nov-15 TAL AUDIO TACTILE SRL 23,479.04 FEDR
7221 326 19-Nov-15 UNIV POLITEHNICA TM 6,859,831.55 FEDR
7222 327 19-Nov-15 INCD MTM BUCURESTI 12,780.47 FEDR
7223 328 19-Nov-15 SPIT CL UG BUCURESTI 10,538.99 FEDR
7224 329 19-Nov-15 GESIROM ENTERPRISE SRL 252,538.58 FEDR
7225 330 19-Nov-15 RING TEXTILE PRODUCTION RTP SRL 2,592,480.15 FEDR
7226 331 19-Nov-15 UMF VICTOR BABES TM 60,217.89 FEDR
7227 332 19-Nov-15 INST GEOLOGIC AL RO 5,414,509.97 FEDR
7228 333 19-Nov-15 HOERBURGER SRL 19,926.15 FEDR
7229 334 19-Nov-15 TRANS COMPANI ANDREI SRL 491,141.70 FEDR
7230 335 19-Nov-15 SERES PROD COM 247,648.31 FEDR
7231 336 19-Nov-15 SERV RO DE INFO PRIN UM 0929 BUCURESTI 254,427.38 FEDR
7232 337 19-Nov-15 UNIV DUNAREA DE JOS GALATI 3,245,335.75 FEDR
7233 338 19-Nov-15 INST PNEUMOFTIZIO MARIUS NASTA 2,052,011.44 FEDR
7234 339 19-Nov-15 INCD PTR OPTOELECTRONICA-INOE 2000 2,396,087.55 FEDR
7235 340 19-Nov-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI1,926,256.58 FEDR
7236 341 19-Nov-15 PEAK PROD SRL 329,872.65 FEDR
7237 342 19-Nov-15 ENERGOMONTAJ GRUP SRL 172,541.09 FEDR
7238 343 19-Nov-15 MAREMOD S.A 512,128.44 FEDR
7239 344 19-Nov-15 CONS JUD CONSTANTA 745,495.59 FEDR
7240 345 19-Nov-15 CONS LOC BAILE HERCULANE 5,076,579.30 FEDR
7241 346 19-Nov-15 INST NAT BOLI INFECT MATEI BALS 299,228.71 FEDR
7242 347 19-Nov-15 INST CLINIC FUNDENI 1,760,086.82 FEDR
7243 348 19-Nov-15 PLASTICA SRL 514,423.19 FEDR
7244 349 19-Nov-15 CONEST SA 453,306.00 FEDR
7245 350 19-Nov-15CENTRUL DE STUDII SI CERCETARI SRL
BRASOV195,529.26 FEDR
7246 351 19-Nov-15 SILVADOR COMPANY SRL 275,412.33 FEDR
7247 352 19-Nov-15 ELKIM SPECIAL SRL 155,715.70 FEDR
7248 353 19-Nov-15 CONS JUD HUNEDOARA 1,724,227.72 FEDR
7249 354 19-Nov-15 CONS JUD DAMBOVITA 2,237,599.01 FEDR
7250 355 19-Nov-15 ELTRONIS SRL 2,857,444.09 FEDR
7251 356 19-Nov-15 STUDIO IMPRESS DESIGN SRL 3,805,070.00 FEDR
7252 357 19-Nov-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 1,526,753.49 FEDR
7253 358 19-Nov-15 TAL AUDIO TACTILE SRL 50,580.20 FEDR
7254 359 19-Nov-15 UNIV TH GH ASACHI IS 186,293.10 FEDR
7255 360 19-Nov-15 UNIV TH CONSTR BUCURESTI 1,043,320.04 FEDR
7256 361 19-Nov-15 SICOMAR LUCIAN SRL 443,323.98 FEDR
7257 362 19-Nov-15 SELCA SA 302,538.29 FEDR
7258 363 19-Nov-15 ONE TEAM TRANS SRL 1,493,138.19 FEDR
7259 364 19-Nov-15 METAL FORTEX SRL 1,601,886.83 FEDR
7260 365 19-Nov-15 MECANICA SIGHETU SA 2,443,064.22 FEDR
7261 366 19-Nov-15 CRIDAR CONS SRL 27,049.55 FEDR
7262 367 19-Nov-15 INCD ING ELECTR ICPE-CA 472,422.77 FEDR
7263 368 19-Nov-15 INCD A ELIE CARAFOLI INCAS 5,152,530.45 FEDR
7264 369 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 8,196.18 FEDR
7265 370 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 443,225.99 FEDR
7266 371 19-Nov-15 BOFIPACK ROMANIA SRL 3,033,240.73 FEDR
7267 372 19-Nov-15 ADR SE 238,292.04 FEDR
7268 373 19-Nov-15 ADR SE 100,061.19 FEDR
7269 374 19-Nov-15 UNIVERSAL BUSINESS SA 228,452.43 BS
7270 375 19-Nov-15 MAREMOD S.A 10,572.62 BS
7271 376 19-Nov-15 CLUSTERUL REGIONAL IMAGO-MOL 8,913.62 BS
7272 377 19-Nov-15 CAMPACK SRL 21,840.41 BS
7273 378 19-Nov-15 EXPERT CONSULTING SRL 4,270.00 BS
Total 13 noiembrie 2015
Page 91 of 110
7274 379 19-Nov-15ASO FIL TRANS A ASO ROM PT IND
ELECTRON SI DE SOFTWARE9,742.01 BS
7275 380 19-Nov-15 TAL AUDIO TACTILE SRL 4,808.96 BS
7276 381 19-Nov-15 UNIV POLITEHNICA TM 1,185,947.89 BS
7277 382 19-Nov-15 INCD MTM BUCURESTI 2,209.53 BS
7278 383 19-Nov-15 TOP TECHNOLOGY SRL 55,148.13 BS
7279 384 19-Nov-15 SPIT CL UG BUCURESTI 1,822.01 BS
7280 385 19-Nov-15 GESIROM ENTERPRISE SRL 41,110.93 BS
7281 386 19-Nov-15 RING TEXTILE PRODUCTION RTP SRL 422,031.65 BS
7282 387 19-Nov-15 UMF VICTOR BABES TM 10,410.65 BS
7283 388 19-Nov-15 INST GEOLOGIC AL RO 941,989.18 BS
7284 389 19-Nov-15 HOERBURGER SRL 3,243.79 BS
7285 390 19-Nov-15 TRANS COMPANI ANDREI SRL 79,953.30 BS
7286 391 19-Nov-15 SERES PROD COM 40,314.84 BS
7287 392 19-Nov-15 UNIV DUNAREA DE JOS GALATI 561,063.21 BS
7288 393 19-Nov-15 UNIV TH CONSTR BUCURESTI 35,713.24 BS
7289 394 19-Nov-15 INST PNEUMOFTIZIO MARIUS NASTA 354,757.78 BS
7290 395 19-Nov-15 INCD PTR OPTOELECTRONICA-INOE 2000 541,194.16 BS
7291 396 19-Nov-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI377,878.08 BS
7292 397 19-Nov-15 PEAK PROD SRL 53,700.20 BS
7293 398 19-Nov-15 ENERGOMONTAJ GRUP SRL 28,088.09 BS
7294 399 19-Nov-15 MAREMOD S.A 83,369.75 BS
7295 400 19-Nov-15 ELECTROUTILAJ SA 15,964.94 BS
7296 401 19-Nov-15 CONS JUD CONSTANTA 155,950.10 BS
7297 402 19-Nov-15 CONS LOC BAILE HERCULANE 995,883.98 BS
7298 403 19-Nov-15 INST NAT BOLI INFECT MATEI BALS 51,731.54 BS
7299 404 19-Nov-15 INST CLINIC FUNDENI 370,740.67 BS
7300 405 19-Nov-15 CONEST SA 73,794.00 BS
7301 406 19-Nov-15CENTRUL DE STUDII SI CERCETARI SRL
BRASOV40,902.74 BS
7302 407 19-Nov-15 SILVADOR COMPANY SRL 57,613.46 BS
7303 408 19-Nov-15 ELKIM SPECIAL SRL 25,349.06 BS
7304 409 19-Nov-15 CONS JUD HUNEDOARA 360,690.92 BS
7305 410 19-Nov-15 CONS JUD DAMBOVITA 468,082.99 BS
7306 411 19-Nov-15 ELTRONIS SRL 465,165.32 BS
7307 412 19-Nov-15 STUDIO IMPRESS DESIGN SRL 619,430.00 BS
7308 413 19-Nov-15 OCOLUL SILVIC DE REGIM GHEORGHENI SA 312,708.55 BS
7309 414 19-Nov-15 TAL AUDIO TACTILE SRL 10,359.80 BS
7310 415 19-Nov-15 UNIV TH GH ASACHI IS 32,206.90 BS
7311 416 19-Nov-15 UNIV TH CONSTR BUCURESTI 182,101.07 BS
7312 417 19-Nov-15 SICOMAR LUCIAN SRL 72,169.02 BS
7313 418 19-Nov-15 SELCA SA 49,250.42 BS
7314 419 19-Nov-15 ONE TEAM TRANS SRL 243,069.01 BS
7315 420 19-Nov-15 METAL FORTEX SRL 260,772.27 BS
7316 421 19-Nov-15 MECANICA SIGHETU SA 397,708.13 BS
7317 422 19-Nov-15 CRIDAR CONS SRL 4,403.41 BS
7318 423 19-Nov-15 INCD ING ELECTR ICPE-CA 106,704.13 BS
7319 424 19-Nov-15 INCD A ELIE CARAFOLI INCAS 890,784.64 BS
7320 425 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 1,714.56 BS
7321 426 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 92,772.29 BS
7322 427 19-Nov-15 BOFIPACK ROMANIA SRL 493,783.37 BS
7323 428 19-Nov-15 ADR SE 79,430.68 BS
7324 429 19-Nov-15 ADR SE 33,353.73 BS
7325 430 19-Nov-15 INCD MTM BUCURESTI 3,597.60 TVA
7326 431 19-Nov-15 INST GEOLOGIC AL RO 1,533,768.00 TVA
7327 432 19-Nov-15 UNIV DUNAREA DE JOS GALATI 913,535.75 TVA
7328 433 19-Nov-15 INCD PTR OPTOELECTRONICA-INOE 2000 693,353.97 TVA
7329 434 19-Nov-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI554,946.26 TVA
7330 435 19-Nov-15 CONS JUD CONSTANTA 3,560.68 TVA
7331 436 19-Nov-15 CONS LOC BAILE HERCULANE 1,487,133.86 TVA
7332 437 19-Nov-15 INST NAT BOLI INFECT MATEI BALS 84,230.46 TVA
7333 438 19-Nov-15 INST CLINIC FUNDENI 523,398.58 TVA
7334 439 19-Nov-15 CONS JUD HUNEDOARA 8,235.36 TVA
7335 440 19-Nov-15 CONS JUD DAMBOVITA 10,569.60 TVA
7336 441 19-Nov-15 UNIV TH GH ASACHI IS 52,440.00 TVA
7337 442 19-Nov-15 INCD ING ELECTR ICPE-CA 155,270.77 TVA
7338 443 19-Nov-15 INCD A ELIE CARAFOLI INCAS 1,450,395.62 TVA
7339 444 19-Nov-15 INST DE URG BOLI CARDIO CC ILIESCU 131,328.00 TVA
67,282,961.64 12,073,138.16 7,605,764.51
7340 445 20-Nov-15 RENAULT TECHNOLOGIE ROUMANIE SRL 3,052,754.42 FEDR
7341 446 20-Nov-15 ECO BIHOR SRL 584,440.64 FEDR
7342 447 20-Nov-15 GURAYTEX SRL 213,389.24 FEDR
7343 448 20-Nov-15 STEIGER SRL 413,673.60 FEDR
7344 449 20-Nov-15 AGER-ROM MACHINERY SRL 851,840.14 FEDR
7345 450 20-Nov-15 ADR NE 39,980.48 FEDR
7346 451 20-Nov-15 VERNI & FIDA ROMANIA SRL 1,170,001.77 FEDR
7347 452 20-Nov-15 CONS JUD OLT 1,268,877.52 FEDR
7348 453 20-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 31,107.92 FEDR
7349 454 20-Nov-15 CONS JUD BISTRITA NASAUD 1,242,585.85 FEDR
7350 455 20-Nov-15 ECOSISTEM SRL 448,913.70 FEDR
7351 456 20-Nov-15 DIMECO SRL 198,836.25 FEDR
7352 457 20-Nov-15 ELECTRIC GROUP SRL 535,542.75 FEDR
7353 458 20-Nov-15 STYLE CONSTRUCT SRL 26,785.99 FEDR
Total 19 noiembrie 2015
Page 92 of 110
7354 459 20-Nov-15FILATI DRAGO RO SRL (ACTUAL SC TESFIN
RO SRL)833,679.18 FEDR
7355 460 20-Nov-15 INCD MTM BUCURESTI 230,090.40 FEDR
7356 461 20-Nov-15 GRAFOPRINT S.R.L. 206,873.43 FEDR
7357 462 20-Nov-15 INCD MTM BUCURESTI 35,669.17 FEDR
7358 463 20-Nov-15 WELTHAUS SRL 812,281.66 FEDR
7359 464 20-Nov-15 TINICHIGERIA SRL 1,283,536.78 FEDR
7360 465 20-Nov-15 CONSPROIECT M SRL 148,482.61 FEDR
7361 466 20-Nov-15 CONS JUD OLT 904,473.36 FEDR
7362 467 20-Nov-15 Win Impex S.R.L. 2,476,574.04 FEDR
7363 468 20-Nov-15 POLISANO PHARMACEUTICALS SRL 742,622.44 FEDR
7364 469 20-Nov-15 PLAMETCO SRL 2,323,500.74 FEDR
7365 470 20-Nov-15 ANDREA FOREST SRL 627,837.78 FEDR
7366 471 20-Nov-15 DANLIN XXL SRL 786,021.55 FEDR
7367 472 20-Nov-15 RENAULT TECHNOLOGIE ROUMANIE SRL 496,960.02 BS
7368 473 20-Nov-15 ECO BIHOR SRL 119,704.71 BS
7369 474 20-Nov-15 GURAYTEX SRL 34,737.79 BS
7370 475 20-Nov-15 STEIGER SRL 67,342.22 BS
7371 476 20-Nov-15 AGER-ROM MACHINERY SRL 138,671.65 BS
7372 477 20-Nov-15 ADR NE 22,211.38 BS
7373 478 20-Nov-15 VERNI & FIDA ROMANIA SRL 190,465.41 BS
7374 479 20-Nov-15 CONS JUD OLT 265,436.28 BS
7375 480 20-Nov-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 5,064.08 BS
7376 481 20-Nov-15 CONS JUD BISTRITA NASAUD 259,936.34 BS
7377 482 20-Nov-15 ECOSISTEM SRL 73,078.97 BS
7378 483 20-Nov-15 DIMECO SRL 32,368.69 BS
7379 484 20-Nov-15 ELECTRIC GROUP SRL 87,181.38 BS
7380 485 20-Nov-15 STYLE CONSTRUCT SRL 4,360.51 BS
7381 486 20-Nov-15FILATI DRAGO RO SRL (ACTUAL SC TESFIN
RO SRL)135,715.22 BS
7382 487 20-Nov-15 INCD MTM BUCURESTI 50,490.00 BS
7383 488 20-Nov-15 GRAFOPRINT S.R.L. 33,677.07 BS
7384 489 20-Nov-15 INCD MTM BUCURESTI 8,329.83 BS
7385 490 20-Nov-15 WELTHAUS SRL 132,231.90 BS
7386 491 20-Nov-15 TINICHIGERIA SRL 208,947.85 BS
7387 492 20-Nov-15 CONSPROIECT M SRL 24,171.59 BS
7388 493 20-Nov-15 CONS JUD OLT 189,206.64 BS
7389 494 20-Nov-15 Win Impex S.R.L. 403,163.21 BS
7390 495 20-Nov-15 POLISANO PHARMACEUTICALS SRL 120,892.02 BS
7391 496 20-Nov-15 PLAMETCO SRL 378,244.31 BS
7392 497 20-Nov-15 ANDREA FOREST SRL 102,206.15 BS
7393 498 20-Nov-15 DANLIN XXL SRL 137,775.78 BS
7394 499 20-Nov-15 CONS JUD OLT 6,060.50 TVA
7395 500 20-Nov-15 CONS JUD BISTRITA NASAUD 5,934.92 TVA
7396 501 20-Nov-15 INCD MTM BUCURESTI 71,280.00 TVA
7397 502 20-Nov-15 INCD MTM BUCURESTI 11,759.76 TVA
7398 503 20-Nov-15 CONS JUD OLT 4,320.00 TVA
21,490,373.41 3,722,571.00 99,355.18
Total general FEDR BS TVA
265,595,684.25 206,347,727.17 39,068,632.40 20,179,324.68
7399 1 7-Dec-15 INTELIFORM SRL 514,015.48 FEDR
7400 2 7-Dec-15 TREDIA SRL 790,486.11 FEDR
7401 3 7-Dec-15 GENERAL MEMBRANE SA 351,104.47 FEDR
7402 4 7-Dec-15 CONSILIUM SRL 56,127.90 FEDR
7403 5 7-Dec-15 SYMMETRICA SRL 5,482,500.00 FEDR
7404 6 7-Dec-15 SYMMETRICA SRL 3,817,353.81 FEDR
7405 7 7-Dec-15 VETA SRL 1,192,253.09 FEDR
7406 8 7-Dec-15 VASILACHE SNC 104,125.41 FEDR
7407 9 7-Dec-15 APTUS SOFTWARE SRL 48.30 FEDR
7408 10 7-Dec-15 DARIANCA SRL 154,311.89 FEDR
7409 11 7-Dec-15 RODUT PLAST 952,385.45 FEDR
7410 12 7-Dec-15 RODUT PLAST 40,850.00 FEDR
7411 13 7-Dec-15 METALE INTERNATIONAL SRL 1,684,914.15 FEDR
7412 14 7-Dec-15 CAFMIN SRL 5,182,232.17 FEDR
7413 15 7-Dec-15 FOMCO PRODIMPEX SRL 1,910,008.37 FEDR
7414 16 7-Dec-15 CORVIN FOTOVOLTAIC SRL 6,450,079.92 FEDR
7415 17 7-Dec-15 LEMET SRL 7,621,590.48 FEDR
7416 18 7-Dec-15 INTELIFORM SRL 83,676.94 BS
7417 19 7-Dec-15 TREDIA SRL 128,683.78 BS
7418 20 7-Dec-15 GENERAL MEMBRANE SA 57,156.54 BS
7419 21 7-Dec-15 CONSILIUM SRL 9,137.10 BS
7420 22 7-Dec-15 SYMMETRICA SRL 892,500.00 BS
7421 23 7-Dec-15 SYMMETRICA SRL 621,429.69 BS
7422 24 7-Dec-15 VETA SRL 194,087.71 BS
7423 25 7-Dec-15 VASILACHE SNC 21,326.89 BS
7424 26 7-Dec-15 APTUS SOFTWARE SRL 67,615.52 BS
7425 27 7-Dec-15 DARIANCA SRL 25,120.54 BS
7426 28 7-Dec-15 RODUT PLAST 155,039.49 BS
7427 29 7-Dec-15 RODUT PLAST 6,650.00 BS
7428 30 7-Dec-15 METALE INTERNATIONAL SRL 274,288.35 BS
7429 31 7-Dec-15 CAFMIN SRL 843,619.19 BS
7430 32 7-Dec-15 FOMCO PRODIMPEX SRL 310,931.59 BS
7431 33 7-Dec-15 CORVIN FOTOVOLTAIC SRL 1,265,326.68 BS
36,304,387.00 4,956,590.01 0.00
7432 34 8-Dec-15 ROMFER AGREGATE SRL 2,560,773.77 FEDR
Total 07 decembrie 2015
Total platit
noiembrie
Total 20 noiembrie 2015
Page 93 of 110
7433 35 8-Dec-15 NEXTROM INDUSTRIES SRL 1,615,724.06 FEDR
7434 36 8-Dec-15 DAVAL SRL 1,572,875.50 FEDR
7435 37 8-Dec-15 DIMEX-2000 COMPANY SRL 2,644,465.43 FEDR
7436 38 8-Dec-15 FIESTA CONSTRUCT SRL 1,293,863.60 FEDR
7437 39 8-Dec-15 LEMET SRL 7,621,590.48 FEDR
7438 40 8-Dec-15 ONE TEAM TRANS SRL 1,494,048.42 FEDR
7439 41 8-Dec-15 DINORAM SA 4,195,512.41 FEDR
7440 42 8-Dec-15 MOBELUX SRL 2,161,932.50 FEDR
7441 43 8-Dec-15 RODOTEX SRL 1,151,676.30 FEDR
7442 44 8-Dec-15 ELECTRO OPTIC SYSTEMS SRL 730,210.47 FEDR
7443 45 8-Dec-15 INFINIO SOLUTIONS SRL 926.24 FEDR
7444 46 8-Dec-15 PACKSOM PRODIMPEX SRL 232,312.64 FEDR
7445 47 8-Dec-15 OYL COMPANY HOLDING AG SRL 335,991.74 FEDR
7446 48 8-Dec-15 PRO ARHITECTURA S.R.L. 102,764.40 FEDR
7447 49 8-Dec-15 CORAX BIONER CEU SA 173,810.73 FEDR
7448 50 8-Dec-15 EUROCONSTRUCT SRL 857,222.20 FEDR
7449 51 8-Dec-15 TAL AUDIO TACTILE SRL 29,947.43 FEDR
7450 52 8-Dec-15 ADQUEST IMAGE S.R.L. 91,546.72 FEDR
7451 53 8-Dec-15 AM GRUP SRL 130,888.15 FEDR
7452 54 8-Dec-15 ASSA GRUP SRL 635,291.59 FEDR
7453 55 8-Dec-15ASO CLUSTER REG INOVATIV EURONEST IT
&C83,582.87 FEDR
7454 56 8-Dec-15 MIRISMOS SRL 314,053.25 FEDR
7455 57 8-Dec-15 GAL FOREST SRL 164,400.61 FEDR
7456 58 8-Dec-15 MED. TELESYSTEMS SRL 374,161.85 FEDR
7457 59 8-Dec-15 MED. TELESYSTEMS SRL 133,765.14 FEDR
7458 60 8-Dec-15 NOLIMITS TEHNOLOGIES SRL 395,369.65 FEDR
7459 61 8-Dec-15 UNIT VISION SRL 92,438.42 FEDR
7460 62 8-Dec-15 TOPHAM ACCOUNTANT& AUDIT 96 SRL 28,024.54 FEDR
7461 63 8-Dec-15 INCD A ELIE CARAFOLI INCAS 1,799,333.23 FEDR
7462 64 8-Dec-15 INCD D PSB VICTOR BABES 1,559,682.84 FEDR
7463 65 8-Dec-15 SPIT CL JUD UG SIBIU 5,709,245.77 FEDR
7464 66 8-Dec-15 IOMC PROF DR A RUSESCU 12,128,160.02 FEDR
7465 67 8-Dec-15 INCD ECOIND 1,519,120.05 FEDR
7466 68 8-Dec-15 INCD FIZ MATERIAL 4,355,211.03 FEDR
7467 69 8-Dec-15 INST NAT BOLI INFECT MATEI BALS 1,244,077.93 FEDR
7468 70 8-Dec-15 UNIV BABES-BOLYAI 694,773.15 FEDR
7469 71 8-Dec-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 162,254.27 FEDR
7470 72 8-Dec-15 ASO REGIOFA ADMIN 155,977.41 FEDR
7471 73 8-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 4,608.84 FEDR
7472 74 8-Dec-15 MOLDSILVA SA 144,765.00 FEDR
7473 75 8-Dec-15 OFFENSIVE SRL 267,920.81 FEDR
7474 76 8-Dec-15 DAVAL SRL 621,534.90 FEDR
7475 77 8-Dec-15 ADR SV OLTENIA 1,621.54 FEDR
7476 78 8-Dec-15 AUT NAT CERCET STIINTIFICA 9,868.23 FEDR
7477 79 8-Dec-15 AUT NAT CERCET STIINTIFICA 15,795.00 FEDR
7478 80 8-Dec-15 ELECTRIC GROUP SRL 742,173.96 FEDR
7479 81 8-Dec-15 TRUCK SERVICE&PARTS S.R.L 628,481.95 FEDR
7480 82 8-Dec-15 INTERNATIONALE TUREN MANUFAKTUR SRL 481,040.17 FEDR
7481 83 8-Dec-15 INCD D PSB VICTOR BABES 941,270.40 FEDR
7482 84 8-Dec-15 TEHNOMAG SA 130,555.03 FEDR
7483 85 8-Dec-15 INCD PT PROTECTIA MEDIULUI 49,141.84 FEDR
7484 86 8-Dec-15 NETIQ SOLUTIONS SRL 307,969.96 FEDR
7485 87 8-Dec-15 UNIV TH CONSTR BUCURESTI 239,806.17 FEDR
7486 88 8-Dec-15 ASO BREASLA CONSTRUCT IESENI 72,868.49 FEDR
7487 89 8-Dec-15 INCD PT PROTECTIA MEDIULUI 258,911.85 FEDR
7488 90 8-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 44,982.30 FEDR
7489 91 8-Dec-15 SPIT CL UG SF IOAN BUCURESTI 18,556.22 FEDR
7490 92 8-Dec-15 SPIT CL MUN UG TIMISOARA 793,429.56 FEDR
7491 93 8-Dec-15 SPIT CL JUD URG TM 61,746.25 FEDR
7492 94 8-Dec-15 SPIT UNIV UG MIL CENTRAL DR C DAVILA 89,925.23 FEDR
7493 95 8-Dec-15 UNIV POLITEHNICA TM 1,348,860.37 FEDR
7494 96 8-Dec-15 INCD D PSB VICTOR BABES 1,011,174.91 FEDR
7495 97 8-Dec-15 ERESTE STAR C.M. SRL 735,482.17 FEDR
7496 98 8-Dec-15 INCD PT PROTECTIA MEDIULUI 1,913,688.67 FEDR
7497 99 8-Dec-15 INCD FIZ MATERIAL 6,066,696.02 FEDR
7498 100 8-Dec-15 UNIV S CEL MARE SV 2,461,146.95 FEDR
7499 101 8-Dec-15 IOMC PROF DR A RUSESCU 8,623,076.53 FEDR
7500 102 8-Dec-15 INCD PT PROTECTIA MEDIULUI 244,063.34 FEDR
7501 103 8-Dec-15 INCD TURBOMOTOARE COMOTI 1,010,529.87 FEDR
7502 104 8-Dec-15 SPIT CL PEDIATRIE SIBIU 6,096,549.20 FEDR
7503 105 8-Dec-15 SPIT CL UG BUCURESTI 264,673.81 FEDR
7504 106 8-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 5,774.26 FEDR
7505 107 8-Dec-15 UMF GR T POPA IASI 3,750,000.00 FEDR-Pref
7506 108 8-Dec-15 ROMFER AGREGATE SRL 416,870.15 BS
7507 109 8-Dec-15 NEXTROM INDUSTRIES SRL 263,024.85 BS
7508 110 8-Dec-15 DAVAL SRL 256,049.50 BS
7509 111 8-Dec-15 DIMEX-2000 COMPANY SRL 430,494.37 BS
7510 112 8-Dec-15 FIESTA CONSTRUCT SRL 210,628.96 BS
7511 113 8-Dec-15 LEMET SRL 1,240,724.03 BS
7512 114 8-Dec-15 ONE TEAM TRANS SRL 243,217.18 BS
7513 115 8-Dec-15 DINORAM SA 823,043.10 BS
7514 116 8-Dec-15 MOBELUX SRL 351,942.50 BS
7515 117 8-Dec-15 RODOTEX SRL 187,482.19 BS
Page 94 of 110
7516 118 8-Dec-15 ELECTRO OPTIC SYSTEMS SRL 149,853.66 BS
7517 119 8-Dec-15 INFINIO SOLUTIONS SRL 193.76 BS
7518 120 8-Dec-15 PACKSOM PRODIMPEX SRL 37,818.34 BS
7519 121 8-Dec-15 OYL COMPANY HOLDING AG SRL 54,696.33 BS
7520 122 8-Dec-15 PRO ARHITECTURA S.R.L. 21,497.27 BS
7521 123 8-Dec-15 CORAX BIONER CEU SA 35,599.79 BS
7522 124 8-Dec-15 EUROCONSTRUCT SRL 139,547.80 BS
7523 125 8-Dec-15 TAL AUDIO TACTILE SRL 6,133.81 BS
7524 126 8-Dec-15 ADQUEST IMAGE S.R.L. 19,150.65 BS
7525 127 8-Dec-15 AM GRUP SRL 21,307.37 BS
7526 128 8-Dec-15 ASSA GRUP SRL 103,419.56 BS
7527 129 8-Dec-15ASO CLUSTER REG INOVATIV EURONEST IT
&C13,606.52 BS
7528 130 8-Dec-15 MIRISMOS SRL 65,696.75 BS
7529 131 8-Dec-15 GAL FOREST SRL 26,762.89 BS
7530 132 8-Dec-15 MED. TELESYSTEMS SRL 106,259.59 BS
7531 133 8-Dec-15 MED. TELESYSTEMS SRL 38,662.74 BS
7532 134 8-Dec-15 NOLIMITS TEHNOLOGIES SRL 82,707.31 BS
7533 135 8-Dec-15 UNIT VISION SRL 19,337.18 BS
7534 136 8-Dec-15 TOPHAM ACCOUNTANT& AUDIT 96 SRL 5,862.45 BS
7535 137 8-Dec-15 INCD A ELIE CARAFOLI INCAS 311,074.03 BS
7536 138 8-Dec-15 INCD D PSB VICTOR BABES 494,390.39 BS
7537 139 8-Dec-15 SPIT CL JUD UG SIBIU 987,031.23 BS
7538 140 8-Dec-15 IOMC PROF DR A RUSESCU 2,484,080.97 BS
7539 141 8-Dec-15 INCD ECOIND 262,629.95 BS
7540 142 8-Dec-15 INCD FIZ MATERIAL 752,941.72 BS
7541 143 8-Dec-15 INST NAT BOLI INFECT MATEI BALS 215,079.86 BS
7542 144 8-Dec-15 UNIV BABES-BOLYAI 317,746.46 BS
7543 145 8-Dec-15 AS CLUSTER PTR INOVARE SI TEHNOLOGIE 26,413.48 BS
7544 146 8-Dec-15 ASO REGIOFA ADMIN 25,391.67 BS
7545 147 8-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 750.28 BS
7546 148 8-Dec-15 MOLDSILVA SA 23,566.40 BS
7547 149 8-Dec-15 OFFENSIVE SRL 43,615.01 BS
7548 150 8-Dec-15 DAVAL SRL 101,180.10 BS
7549 151 8-Dec-15 ADR SV OLTENIA 900.85 BS
7550 152 8-Dec-15 ADR SUD MUNTENIA 130,516.44 BS
7551 153 8-Dec-15 ELECTRIC GROUP SRL 120,819.02 BS
7552 154 8-Dec-15 TRUCK SERVICE&PARTS S.R.L 102,311.02 BS
7553 155 8-Dec-15 INTERNATIONALE TUREN MANUFAKTUR SRL 78,308.87 BS
7554 156 8-Dec-15 INCD D PSB VICTOR BABES 162,729.60 BS
7555 157 8-Dec-15 TEHNOMAG SA 26,740.19 BS
7556 158 8-Dec-15 INCD PT PROTECTIA MEDIULUI 50,690.17 BS
7557 159 8-Dec-15 NETIQ SOLUTIONS SRL 63,078.19 BS
7558 160 8-Dec-15 UNIV TH CONSTR BUCURESTI 43,187.23 BS
7559 161 8-Dec-15 ASO BREASLA CONSTRUCT IESENI 11,862.31 BS
7560 162 8-Dec-15 INCD PT PROTECTIA MEDIULUI 44,761.44 BS
7561 163 8-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 7,322.70 BS
7562 164 8-Dec-15 SPIT CL UG SF IOAN BUCURESTI 3,208.05 BS
7563 165 8-Dec-15 SPIT CL MUN UG TIMISOARA 137,170.44 BS
7564 166 8-Dec-15 SPIT CL JUD URG TM 8,078.75 BS
7565 167 8-Dec-15 SPIT UNIV UG MIL CENTRAL DR C DAVILA 15,546.54 BS
7566 168 8-Dec-15 UNIV POLITEHNICA TM 233,194.95 BS
7567 169 8-Dec-15 INCD D PSB VICTOR BABES 261,256.37 BS
7568 170 8-Dec-15 ERESTE STAR C.M. SRL 119,729.65 BS
7569 171 8-Dec-15 INCD PT PROTECTIA MEDIULUI 330,844.13 BS
7570 172 8-Dec-15 INCD FIZ MATERIAL 1,048,828.28 BS
7571 173 8-Dec-15 UNIV S CEL MARE SV 425,490.34 BS
7572 174 8-Dec-15 IOMC PROF DR A RUSESCU 1,766,172.30 BS
7573 175 8-Dec-15 INCD TURBOMOTOARE COMOTI 174,703.38 BS
7574 176 8-Dec-15 SPIT CL PEDIATRIE SIBIU 1,248,690.80 BS
7575 177 8-Dec-15 SPIT CL UG BUCURESTI 45,757.59 BS
7576 178 8-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 5,272.89 BS
7577 179 8-Dec-15 INCD D PSB VICTOR BABES 793,670.87 TVA
7578 180 8-Dec-15 SPIT CL JUD UG SIBIU 1,607,106.48 TVA
7579 181 8-Dec-15 IOMC PROF DR A RUSESCU 3,506,937.84 TVA
7580 182 8-Dec-15 INCD ECOIND 427,620.00 TVA
7581 183 8-Dec-15 INCD FIZ MATERIAL 1,225,956.67 TVA
7582 184 8-Dec-15 INST NAT BOLI INFECT MATEI BALS 348,433.87 TVA
7583 185 8-Dec-15 UNIV BABES-BOLYAI 486,163.43 TVA
7584 186 8-Dec-15 SPIT CL MUN UG TIMISOARA 223,344.00 TVA
7585 187 8-Dec-15 SPIT CL JUD URG TM 16,758.00 TVA
7586 188 8-Dec-15 INCD D PSB VICTOR BABES 425,383.50 TVA
7587 189 8-Dec-15 INCD FIZ MATERIAL 1,707,725.83 TVA
7588 190 8-Dec-15 IOMC PROF DR A RUSESCU 2,493,419.72 TVA
7589 191 8-Dec-15 SPIT CL PEDIATRIE SIBIU 1,762,857.60 TVA
7590 192 8-Dec-15 SPIT CL UG BUCURESTI 64,465.29 TVA
100,005,696.61 18,084,654.64 15,089,843.10
7591 193 14-Dec-15 UMF GR T POPA IASI 10,919.34 FEDR
7592 194 14-Dec-15 INST NAT BOLI INFECT MATEI BALS 56,041.95 FEDR
7593 195 14-Dec-15 ADA COMPUTERS SRL 75,465.39 FEDR
7594 196 14-Dec-15 INTELECTRO IASI S.R.L. 238,100.53 FEDR
7595 197 14-Dec-15 INCD PT PROTECTIA MEDIULUI 345,558.03 FEDR
7596 198 14-Dec-15 PETRO STEDESA SRL 272,608.43 FEDR
7597 199 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 43,990.00 FEDR
Total 08 decembrie 2015
Page 95 of 110
7598 200 14-Dec-15 BONABEER SRL 361,995.72 FEDR
7599 201 14-Dec-15 GLOBAL TECH SRL 31,528.83 FEDR
7600 202 14-Dec-15 MENTOR SM SRL 710,463.02 FEDR
7601 203 14-Dec-15 MOTROPOL IMPEX SRL 259,270.19 FEDR
7602 204 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 37,506.81 FEDR
7603 205 14-Dec-15 CONEST SA 955,116.00 FEDR
7604 206 14-Dec-15 MAXAGRO CENTER SRL 1,117,973.37 FEDR
7605 207 14-Dec-15 NETIQ SOLUTIONS SRL 70,459.53 FEDR
7606 208 14-Dec-15 METAGALAX SRL 174,362.14 FEDR
7607 209 14-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 130,644.06 FEDR
7608 210 14-Dec-15 GEO DATA ENGINEERING SRL 114,473.56 FEDR
7609 211 14-Dec-15 EURO SIGN PRODUCTION S.R.L 5,740.50 FEDR
7610 212 14-Dec-15 GLOBAL TECH SRL 26,005.00 FEDR
7611 213 14-Dec-15 ROTAPRINT SRL 634,601.63 FEDR
7612 214 14-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 19,431.97 FEDR
7613 215 14-Dec-15 PELICAN IMPEX SRL 817,568.89 FEDR
7614 216 14-Dec-15 WHITE IMPEX SRL 522,504.61 FEDR
7615 217 14-Dec-15 EURO QUIP INTERNATIONAL S.R.L. 235,029.61 FEDR
7616 218 14-Dec-15 IONO ENERGY SRL 4,686,486.21 FEDR
7617 219 14-Dec-15 AUDIT IT C SRL 132,639.50 FEDR
7618 220 14-Dec-15 CC SOFT SOLUTION SRL 557,767.15 FEDR
7619 221 14-Dec-15 INST GEOLOGIC AL RO 237,858.35 FEDR
7620 222 14-Dec-15 SMART FURNITURE SRL 585,987.61 FEDR
7621 223 14-Dec-15 INCD MTM BUCURESTI 173,657.58 FEDR
7622 224 14-Dec-15 FORTIS CO SRL 627,397.66 FEDR
7623 225 14-Dec-15 POLYDIS SRL 73,117.42 FEDR
7624 226 14-Dec-15 KXL S.R.L. 98,701.28 FEDR
7625 227 14-Dec-15 EXPERT CONSULTING SRL 34,881.60 FEDR
7626 228 14-Dec-15 UAT ORAS AMARA 566,368.27 FEDR
7627 229 14-Dec-15 ROMANIAN SELF SERVICE SRL 23,673.31 FEDR
7628 230 14-Dec-15 MILLER TECHNOLOGIES SRL 76,633.12 FEDR
7629 231 14-Dec-15 CONS JUD CALARASI 454,293.33 FEDR
7630 232 14-Dec-15 PRINTCO SRL 33,403.05 FEDR
7631 233 14-Dec-15 PROUMIN SRL 349,842.27 FEDR
7632 234 14-Dec-15 CONS JUD DOLJ 2,283,739.30 FEDR
7633 235 14-Dec-15 BRAD GLASS SRL 1,237,785.75 FEDR
7634 236 14-Dec-15 ALPINISM SERV SRL 64,309.85 FEDR
7635 237 14-Dec-15 ADR NV 6,978.70 FEDR
7636 238 14-Dec-15 UNIV TH GH ASACHI IS 2,389,818.10 FEDR
7637 239 14-Dec-15 ADR CENTRU 794,223.17 FEDR
7638 240 14-Dec-15 ADR SUD MUNTENIA 16,009.37 FEDR
7639 241 14-Dec-15 UNIV TH CONSTR BUCURESTI 435,076.75 FEDR
7640 242 14-Dec-15 MUN SFANTU GHEORGHE 1,743,375.08 FEDR
7641 243 14-Dec-15 UNIV S CEL MARE SV 117,966.05 FEDR
7642 244 14-Dec-15 MUN ROSIORI DE VEDE 6,063,489.06 FEDR
7643 245 14-Dec-15 UNIV C BRANCUSI TG JIU 244,575.08 FEDR
7644 246 14-Dec-15 MIN EN IMM SI MED DE AFACERI 8,372.79 FEDR
7645 247 14-Dec-15 STAT CD AGRICOLA TURDA 995,434.26 FEDR
7646 248 14-Dec-15 MIN EN IMM SI MED DE AFACERI 34,294.21 FEDR
7647 249 14-Dec-15 MIN EN IMM SI MED DE AFACERI 40,920.00 FEDR
7648 250 14-Dec-15 UNIV OVIDIUS CTA 1,327,069.82 FEDR
7649 251 14-Dec-15 UNIV POLITEHNICA TM 577,512.42 FEDR
7650 252 14-Dec-15 INST REG ONCOLOGIE IASI 426,640.24 FEDR
7651 253 14-Dec-15ASO PROF TRANSYLVANIA TEXTILE&
FASHION26,708.18 FEDR
7652 254 14-Dec-15 ANDU TRADING SRL 8,515.08 FEDR
7653 255 14-Dec-15 GRANJON SRL 464,511.21 FEDR
7654 256 14-Dec-15 DOCARA CONF S.R.L 11,439.51 FEDR
7655 257 14-Dec-15 DOLJ CONSTRUCT SRL 214,915.41 FEDR
7656 258 14-Dec-15 FORJA NEPTUN SRL 208,469.38 FEDR
7657 259 14-Dec-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN842,834.63 FEDR
7658 260 14-Dec-15 MIN EN IMM SI MED DE AFACERI 28,033.20 FEDR
7659 261 14-Dec-15 MIN EN IMM SI MED DE AFACERI 40,540.32 FEDR
7660 262 14-Dec-15 MIN AFACERILOR INTERNE 9,254.25 FEDR
7661 263 14-Dec-15 MIN AFACERILOR INTERNE 309,642.42 FEDR
7662 264 14-Dec-15 USAMV BUCURESTI 2,524,644.67 FEDR
7663 265 14-Dec-15 UNIV POLITEHNICA TM 1,050,583.58 FEDR
7664 266 14-Dec-15 UMF TG-MURES 1,153,172.24 FEDR
7665 267 14-Dec-15 UNIV POLITEHNICA BUCURESTI 320,184.53 FEDR
7666 268 14-Dec-15 UNIV VALAHIA TARGOVISTE 786,304.38 FEDR
7667 269 14-Dec-15 INCD MI CANTACUZINO 1,125,749.99 FEDR
7668 270 14-Dec-15 INCD MI CANTACUZINO 1,374,395.58 FEDR
7669 271 14-Dec-15 SPIT JUD UG TARGOVISTE 475,071.86 FEDR
7670 272 14-Dec-15 IOMC PROF DR A RUSESCU 9,334,000.01 FEDR
7671 273 14-Dec-15 UNIV POLITEHNICA BUCURESTI 2,916,829.35 FEDR
7672 274 14-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 1,445,894.92 FEDR
7673 275 14-Dec-15 COMUNA MARGINENI 265,529.17 FEDR
7674 276 14-Dec-15 Petrocom SM SRL 2,204,736.36 FEDR
7675 277 14-Dec-15 SILVAROM VEST SRL 632,947.53 FEDR
7676 278 14-Dec-15 ADA COMPUTERS SRL 312,623.08 FEDR
7677 279 14-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 67,733.60 FEDR
7678 280 14-Dec-15 DR OFFICE GROUP SRL 27,075.15 FEDR
7679 281 14-Dec-15 ITA PRODUCTION SRL 311,558.63 FEDR
7680 282 14-Dec-15 PROMOTION IMAGICA TRANSILVAE SRL 114,431.33 FEDR
7681 283 14-Dec-15 POLISANO PHARMACEUTICALS SRL 414,039.85 FEDR
Page 96 of 110
7682 284 14-Dec-15 UNIV POLITEHNICA TM 236,289.56 FEDR
7683 285 14-Dec-15 UNIV BABES-BOLYAI 196,950.60 FEDR
7684 286 14-Dec-15 FOMCO PRODIMPEX SRL 51,483.17 FEDR
7685 287 14-Dec-15 RO DIESEL SERVICE SRL 486,754.01 FEDR
7686 288 14-Dec-15 OFFENSIVE SRL 606,917.22 FEDR
7687 289 14-Dec-15 DOCARA CONF S.R.L 297,071.09 FEDR
7688 290 14-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 1,482,700.70 FEDR
7689 291 14-Dec-15 SPIT CL UG SF IOAN BUCURESTI 155,259.93 FEDR
7690 292 14-Dec-15 COMELF SA 19,639.03 FEDR
7691 293 14-Dec-15 HAMERLEMN 2004 SRL 826,280.91 FEDR
7692 294 14-Dec-15 ROMBELA INVEST SRL 34,399.48 FEDR
7693 295 14-Dec-15 AVIVA SRL 116,095.25 FEDR
7694 296 14-Dec-15 OFFENSIVE SRL 33,271.71 FEDR
7695 297 14-Dec-15 IBPC NICOLAE SIMIONESCU 457.85 FEDR
7696 298 14-Dec-15 UNIV VALAHIA TARGOVISTE 1,159,502.79 FEDR
7697 299 14-Dec-15 ANDU TRADING SRL 276,113.21 FEDR
7698 300 14-Dec-15 CRIDAR CONS SRL 1,179,508.28 FEDR
7699 301 14-Dec-15 CONS JUD BUZAU 2,633,131.86 FEDR
7700 302 14-Dec-15 USAMV BUCURESTI 770,304.89 FEDR
7701 303 14-Dec-15 SPIT CL UG SF IOAN BUCURESTI 908,141.69 FEDR
7702 304 14-Dec-15 UNIV S CEL MARE SV 1,459,241.88 FEDR
7703 305 14-Dec-15 UMF I HATIEGANU CJ-NAPOCA 426,274.79 FEDR
7704 306 14-Dec-15 UNIV DUNAREA DE JOS GALATI 1,126,201.05 FEDR
7705 307 14-Dec-15 ACAD DE STIINTE MEDICALE 4,822,059.32 FEDR
7706 308 14-Dec-15 IBPC NICOLAE SIMIONESCU 1,840.76 FEDR
7707 309 14-Dec-15 AGREWEST SRL 451,247.76 FEDR
7708 310 14-Dec-15 BOMBARDIER TERMOPAN SRL 1,470,252.17 FEDR
7709 311 14-Dec-15 CETATE PRODUCTION SRL 137,879.99 FEDR
7710 312 14-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 242,660.44 FEDR
7711 313 14-Dec-15 I-CLAIMS SERVICES SA 102,794.67 FEDR
7712 314 14-Dec-15 MUSA PITESTI 96 PITESTI 431,867.92 FEDR
7713 315 14-Dec-15 ELCOS PROIECT SRL 470,635.20 FEDR
7714 316 14-Dec-15 IMAGINA SRL 121,047.99 FEDR
7715 317 14-Dec-15 CONSTRUCT PROIECT SRL 310,512.09 FEDR
7716 318 14-Dec-15 FINPROJECT ROMANIA SRL 554,632.81 FEDR
7717 319 14-Dec-15ASO FIL TRANS A ASO ROM PT IND
ELECTRON SI DE SOFTWARE73,136.43 FEDR
7718 320 14-Dec-15 ROMANIAN SELF SERVICE SRL 10,562.34 FEDR
7719 321 14-Dec-15 OPTIM SERV 2005 SRL 894,856.88 FEDR
7720 322 14-Dec-15 BLUE TYC LINE SRL 1,745,112.00 FEDR
7721 323 14-Dec-15 SILUETE PROD SRL 504,652.19 FEDR
7722 324 14-Dec-15 DOMUS NUVO S.R.L 765,614.20 FEDR
7723 325 14-Dec-15 ENERGO PROIECT SRL 2,464,459.44 FEDR
7724 326 14-Dec-15 ACAD DE STIINTE MEDICALE 37,036,066.89 FEDR
7725 327 14-Dec-15 IOMC PROF DR A RUSESCU 3,803,359.93 FEDR
7726 328 14-Dec-15 UMF VICTOR BABES TM 19,580,978.48 FEDR
7727 329 14-Dec-15 UNIV TH GH ASACHI IS 986,096.60 FEDR
7728 330 14-Dec-15 CONS JUD NEAMT 2,034,064.33 FEDR
7729 331 14-Dec-15 CONS JUD GORJ 1,152,939.73 FEDR
7730 332 14-Dec-15 CONS JUD SIBIU 624,840.34 FEDR
7731 333 14-Dec-15 ALTEX PROD SRL 273,240.26 FEDR
7732 334 14-Dec-15ASO CLUSTER REG INOVATIV EURONEST IT
&C239,820.21 FEDR
7733 335 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 118,355.22 FEDR
7734 336 14-Dec-15 CONCEPT 3T SRL 182,604.64 FEDR
7735 337 14-Dec-15 COM ABM SRL 271,758.91 FEDR
7736 338 14-Dec-15 ASO METALLCLUSTER SIEBENBURGEN 207,182.89 FEDR
7737 339 14-Dec-15 TIPO REX SERVICE SRL 390,203.50 FEDR
7738 340 14-Dec-15 TEHNOMECANICA SRL 139,748.90 FEDR
7739 341 14-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 170,248.50 FEDR
7740 342 14-Dec-15 INCD PT PROTECTIA MEDIULUI 496,980.08 FEDR
7741 343 14-Dec-15 ALL GREEN SRL 9,545.00 FEDR
7742 344 14-Dec-15 ECOPRIMUS SRL 39,912.60 FEDR
7743 345 14-Dec-15 MIHOC OIL SRL 39,078.84 FEDR
7744 346 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 50,761.84 FEDR
7745 347 14-Dec-15 MAREMOD S.A 998,484.79 FEDR
7746 348 14-Dec-15 DANCOR AGRO PRODALIMENT SRL 5,323,899.88 FEDR
7747 349 14-Dec-15 CONSTRUCT INVEST CARPATI SRL 835,732.37 FEDR
7748 350 14-Dec-15 UMF GR T POPA IASI 71,040.95 BS
7749 351 14-Dec-15 INST NAT BOLI INFECT MATEI BALS 649,355.60 BS
7750 352 14-Dec-15 ADA COMPUTERS SRL 12,285.06 BS
7751 353 14-Dec-15 INTELECTRO IASI S.R.L. 48,767.58 BS
7752 354 14-Dec-15 INCD PT PROTECTIA MEDIULUI 59,741.09 BS
7753 355 14-Dec-15 PETRO STEDESA SRL 44,378.12 BS
7754 356 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 9,010.00 BS
7755 357 14-Dec-15 BONABEER SRL 58,929.53 BS
7756 358 14-Dec-15 MENTOR SM SRL 115,656.77 BS
7757 359 14-Dec-15 GLOBAL TECH SRL 7,236.12 BS
7758 360 14-Dec-15 MOTROPOL IMPEX SRL 42,206.78 BS
7759 361 14-Dec-15 DENTICARE IMPLANTOLOGY CENTER SRL 7,682.12 BS
7760 362 14-Dec-15 CONEST SA 155,484.00 BS
7761 363 14-Dec-15 MAXAGRO CENTER SRL 181,995.66 BS
7762 364 14-Dec-15 NETIQ SOLUTIONS SRL 14,431.47 BS
7763 365 14-Dec-15 METAGALAX SRL 28,384.53 BS
Page 97 of 110
7764 366 14-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 21,267.64 BS
7765 367 14-Dec-15 GEO DATA ENGINEERING SRL 23,946.71 BS
7766 368 14-Dec-15 EURO SIGN PRODUCTION S.R.L 934.50 BS
7767 369 14-Dec-15 GLOBAL TECH SRL 91,017.50 BS
7768 370 14-Dec-15 ROTAPRINT SRL 103,307.24 BS
7769 371 14-Dec-15 PELICAN IMPEX SRL 171,027.11 BS
7770 372 14-Dec-15 WHITE IMPEX SRL 85,058.89 BS
7771 373 14-Dec-15 EURO QUIP INTERNATIONAL S.R.L. 48,138.59 BS
7772 374 14-Dec-15 IONO ENERGY SRL 919,358.54 BS
7773 375 14-Dec-15 AUDIT IT C SRL 85,119.00 BS
7774 376 14-Dec-15 CC SOFT SOLUTION SRL 90,799.30 BS
7775 377 14-Dec-15 INST GEOLOGIC AL RO 41,121.65 BS
7776 378 14-Dec-15 SMART FURNITURE SRL 95,393.33 BS
7777 379 14-Dec-15 INCD MTM BUCURESTI 35,568.42 BS
7778 380 14-Dec-15 FORTIS CO SRL 102,134.50 BS
7779 381 14-Dec-15 POLYDIS SRL 15,295.42 BS
7780 382 14-Dec-15 KXL S.R.L. 20,647.31 BS
7781 383 14-Dec-15 EXPERT CONSULTING SRL 5,678.40 BS
7782 384 14-Dec-15 UAT ORAS AMARA 125,376.34 BS
7783 385 14-Dec-15 ROMANIAN SELF SERVICE SRL 3,853.79 BS
7784 386 14-Dec-15 MILLER TECHNOLOGIES SRL 15,695.94 BS
7785 387 14-Dec-15 CONS JUD CALARASI 95,033.55 BS
7786 388 14-Dec-15 PRINTCO SRL 5,437.70 BS
7787 389 14-Dec-15 PROUMIN SRL 56,951.07 BS
7788 390 14-Dec-15 CONS JUD DOLJ 477,735.06 BS
7789 391 14-Dec-15 BRAD GLASS SRL 201,500.00 BS
7790 392 14-Dec-15 ALPINISM SERV SRL 10,469.05 BS
7791 393 14-Dec-15 ADR SE 193,713.65 BS
7792 394 14-Dec-15 ADR NV 3,877.05 BS
7793 395 14-Dec-15 ADR CENTRU 264,741.06 BS
7794 396 14-Dec-15 UNIV TH GH ASACHI IS 413,158.79 BS
7795 397 14-Dec-15 ADR SUD MUNTENIA 5,336.46 BS
7796 398 14-Dec-15 UNIV TH CONSTR BUCURESTI 75,217.35 BS
7797 399 14-Dec-15 MUN SFANTU GHEORGHE 446,183.25 BS
7798 400 14-Dec-15 UNIV S CEL MARE SV 292,345.24 BS
7799 401 14-Dec-15 MUN ROSIORI DE VEDE 1,189,488.28 BS
7800 402 14-Dec-15 UNIV C BRANCUSI TG JIU 50,093.69 BS
7801 403 14-Dec-15 STAT CD AGRICOLA TURDA 203,884.12 BS
7802 404 14-Dec-15 UNIV OVIDIUS CTA 229,427.74 BS
7803 405 14-Dec-15 UNIV POLITEHNICA TM 99,842.05 BS
7804 406 14-Dec-15 INST REG ONCOLOGIE IASI 600,706.04 BS
7805 407 14-Dec-15ASO PROF TRANSYLVANIA TEXTILE&
FASHION4,347.84 BS
7806 408 14-Dec-15 ANDU TRADING SRL 1,386.17 BS
7807 409 14-Dec-15 GRANJON SRL 75,618.10 BS
7808 410 14-Dec-15 DOCARA CONF S.R.L 1,862.24 BS
7809 411 14-Dec-15 DOLJ CONSTRUCT SRL 34,986.23 BS
7810 412 14-Dec-15 FORJA NEPTUN SRL 33,936.87 BS
7811 413 14-Dec-15ASO CLUSTER PROMOV AF SPECIALIZATE IN
ECOTEHI MEDGREEN137,205.64 BS
7812 414 14-Dec-15 USAMV BUCURESTI 330,319.33 BS
7813 415 14-Dec-15 UNIV POLITEHNICA TM 181,627.98 BS
7814 416 14-Dec-15 UMF TG-MURES 357,405.57 BS
7815 417 14-Dec-15 UNIV POLITEHNICA BUCURESTI 72,327.36 BS
7816 418 14-Dec-15 INCD MI CANTACUZINO 267,252.49 BS
7817 419 14-Dec-15 UNIV VALAHIA TARGOVISTE 155,904.46 BS
7818 420 14-Dec-15 INCD MI CANTACUZINO 238,700.18 BS
7819 421 14-Dec-15 SPIT JUD UG TARGOVISTE 120,920.68 BS
7820 422 14-Dec-15 IOMC PROF DR A RUSESCU 1,911,783.13 BS
7821 423 14-Dec-15 UNIV POLITEHNICA BUCURESTI 504,270.05 BS
7822 424 14-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 235,378.24 BS
7823 425 14-Dec-15 COMUNA MARGINENI 52,089.46 BS
7824 426 14-Dec-15 Petrocom SM SRL 358,910.57 BS
7825 427 14-Dec-15 SILVAROM VEST SRL 103,037.97 BS
7826 428 14-Dec-15 ADA COMPUTERS SRL 50,892.13 BS
7827 429 14-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 14,169.18 BS
7828 430 14-Dec-15 DR OFFICE GROUP SRL 5,663.85 BS
7829 431 14-Dec-15 ITA PRODUCTION SRL 50,718.85 BS
7830 432 14-Dec-15 PROMOTION IMAGICA TRANSILVAE SRL 23,937.87 BS
7831 433 14-Dec-15 POLISANO PHARMACEUTICALS SRL 67,401.84 BS
7832 434 14-Dec-15 UNIV POLITEHNICA TM 40,850.44 BS
7833 435 14-Dec-15 UNIV BABES-BOLYAI 34,049.40 BS
7834 436 14-Dec-15 FOMCO PRODIMPEX SRL 8,380.98 BS
7835 437 14-Dec-15 RO DIESEL SERVICE SRL 79,239.03 BS
7836 438 14-Dec-15 OFFENSIVE SRL 98,800.48 BS
7837 439 14-Dec-15 DOCARA CONF S.R.L 48,360.41 BS
7838 440 14-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 241,369.89 BS
7839 441 14-Dec-15 SPIT CL UG SF IOAN BUCURESTI 26,841.79 BS
7840 442 14-Dec-15 COMELF SA 3,197.05 BS
7841 443 14-Dec-15 HAMERLEMN 2004 SRL 134,510.85 BS
7842 444 14-Dec-15 ROMBELA INVEST SRL 5,599.92 BS
7843 445 14-Dec-15 AVIVA SRL 18,899.23 BS
7844 446 14-Dec-15 OFFENSIVE SRL 5,416.32 BS
7845 447 14-Dec-15 UNIV VALAHIA TARGOVISTE 248,945.73 BS
7846 448 14-Dec-15 ANDU TRADING SRL 44,948.66 BS
7847 449 14-Dec-15 CRIDAR CONS SRL 192,012.97 BS
Page 98 of 110
7848 450 14-Dec-15 CONS JUD BUZAU 550,824.44 BS
7849 451 14-Dec-15 USAMV BUCURESTI 100,785.11 BS
7850 452 14-Dec-15 SPIT CL UG SF IOAN BUCURESTI 157,002.21 BS
7851 453 14-Dec-15 UNIV S CEL MARE SV 252,278.04 BS
7852 454 14-Dec-15 UMF I HATIEGANU CJ-NAPOCA 73,695.64 BS
7853 455 14-Dec-15 UNIV DUNAREA DE JOS GALATI 194,700.95 BS
7854 456 14-Dec-15 ACAD DE STIINTE MEDICALE 885,586.28 BS
7855 457 14-Dec-15 AGREWEST SRL 73,458.94 BS
7856 458 14-Dec-15 BOMBARDIER TERMOPAN SRL 239,343.38 BS
7857 459 14-Dec-15 CETATE PRODUCTION SRL 22,445.58 BS
7858 460 14-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 89,046.03 BS
7859 461 14-Dec-15 I-CLAIMS SERVICES SA 21,054.33 BS
7860 462 14-Dec-15 MUSA PITESTI 96 PITESTI 70,304.08 BS
7861 463 14-Dec-15 ELCOS PROIECT SRL 166,683.30 BS
7862 464 14-Dec-15 IMAGINA SRL 25,322.01 BS
7863 465 14-Dec-15 CONSTRUCT PROIECT SRL 50,548.48 BS
7864 466 14-Dec-15 FINPROJECT ROMANIA SRL 90,289.06 BS
7865 467 14-Dec-15ASO FIL TRANS A ASO ROM PT IND
ELECTRON SI DE SOFTWARE11,905.93 BS
7866 468 14-Dec-15 ROMANIAN SELF SERVICE SRL 1,719.46 BS
7867 469 14-Dec-15 OPTIM SERV 2005 SRL 145,674.37 BS
7868 470 14-Dec-15 BLUE TYC LINE SRL 284,088.00 BS
7869 471 14-Dec-15 SILUETE PROD SRL 82,152.68 BS
7870 472 14-Dec-15 DOMUS NUVO S.R.L 124,634.87 BS
7871 473 14-Dec-15 ENERGO PROIECT SRL 483,458.55 BS
7872 474 14-Dec-15 ACAD DE STIINTE MEDICALE 6,801,789.51 BS
7873 475 14-Dec-15 IOMC PROF DR A RUSESCU 657,536.07 BS
7874 476 14-Dec-15 UMF VICTOR BABES TM 3,385,217.25 BS
7875 477 14-Dec-15 UNIV TH GH ASACHI IS 272,068.69 BS
7876 478 14-Dec-15 CONS JUD NEAMT 425,505.60 BS
7877 479 14-Dec-15 CONS JUD GORJ 241,183.28 BS
7878 480 14-Dec-15 CONS JUD SIBIU 130,710.26 BS
7879 481 14-Dec-15 ALTEX PROD SRL 44,480.97 BS
7880 482 14-Dec-15ASO CLUSTER REG INOVATIV EURONEST IT
&C39,040.50 BS
7881 483 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 24,241.43 BS
7882 484 14-Dec-15 CONCEPT 3T SRL 29,726.34 BS
7883 485 14-Dec-15 COM ABM SRL 53,311.56 BS
7884 486 14-Dec-15 ASO METALLCLUSTER SIEBENBURGEN 33,727.45 BS
7885 487 14-Dec-15 TIPO REX SERVICE SRL 63,521.50 BS
7886 488 14-Dec-15 TEHNOMECANICA SRL 22,749.82 BS
7887 489 14-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 27,714.87 BS
7888 490 14-Dec-15 INCD PT PROTECTIA MEDIULUI 85,919.38 BS
7889 491 14-Dec-15 ALL GREEN SRL 1,955.00 BS
7890 492 14-Dec-15 ECOPRIMUS SRL 6,497.40 BS
7891 493 14-Dec-15 MIHOC OIL SRL 8,961.73 BS
7892 494 14-Dec-15 MIRA TECHNOLOGIES GROUP SRL 10,397.00 BS
7893 495 14-Dec-15 MAREMOD S.A 162,544.03 BS
7894 496 14-Dec-15 DANCOR AGRO PRODALIMENT SRL 866,681.37 BS
7895 497 14-Dec-15 CONSTRUCT INVEST CARPATI SRL 136,049.45 BS
7896 498 14-Dec-15 UMF GR T POPA IASI 97,531.89 TVA
7897 499 14-Dec-15 INST NAT BOLI INFECT MATEI BALS 1,010,962.69 TVA
7898 500 14-Dec-15 INST GEOLOGIC AL RO 66,955.20 TVA
7899 501 14-Dec-15 INCD MTM BUCURESTI 19,416.24 TVA
7900 502 14-Dec-15 UAT ORAS AMARA 186,718.02 TVA
7901 503 14-Dec-15 CONS JUD CALARASI 2,169.82 TVA
7902 504 14-Dec-15 CONS JUD DOLJ 10,897.08 TVA
7903 505 14-Dec-15 UNIV TH GH ASACHI IS 672,714.45 TVA
7904 506 14-Dec-15 MUN SFANTU GHEORGHE 666,036.99 TVA
7905 507 14-Dec-15 MUN ROSIORI DE VEDE 1,776,239.34 TVA
7906 508 14-Dec-15 UNIV C BRANCUSI TG JIU 70,720.50 TVA
7907 509 14-Dec-15 UNIV OVIDIUS CTA 373,559.41 TVA
7908 510 14-Dec-15 INST REG ONCOLOGIE IASI 978,083.11 TVA
7909 511 14-Dec-15 USAMV BUCURESTI 685,191.36 TVA
7910 512 14-Dec-15 UNIV POLITEHNICA BUCURESTI 96,370.10 TVA
7911 513 14-Dec-15 UMF TG-MURES 581,935.74 TVA
7912 514 14-Dec-15 INCD MI CANTACUZINO 560,192.54 TVA
7913 515 14-Dec-15 UNIV VALAHIA TARGOVISTE 323,397.31 TVA
7914 516 14-Dec-15 INCD MI CANTACUZINO 500,349.99 TVA
7915 517 14-Dec-15 IOMC PROF DR A RUSESCU 2,698,987.96 TVA
7916 518 14-Dec-15 SPIT JUD UG TARGOVISTE 171,174.73 TVA
7917 519 14-Dec-15 UNIV POLITEHNICA BUCURESTI 796,004.24 TVA
7918 520 14-Dec-15 COMUNA MARGINENI 77,784.15 TVA
7919 521 14-Dec-15 UNIV BABES-BOLYAI 55,440.00 TVA
7920 522 14-Dec-15 UNIV VALAHIA TARGOVISTE 516,395.58 TVA
7921 523 14-Dec-15 CONS JUD BUZAU 12,576.53 TVA
7922 524 14-Dec-15 USAMV BUCURESTI 209,061.60 TVA
7923 525 14-Dec-15 UMF I HATIEGANU CJ-NAPOCA 119,992.90 TVA
7924 526 14-Dec-15 UNIV DUNAREA DE JOS GALATI 317,016.48 TVA
7925 527 14-Dec-15 IOMC PROF DR A RUSESCU 1,067,159.04 TVA
7926 528 14-Dec-15 UNIV TH GH ASACHI IS 384,096.98 TVA
7927 529 14-Dec-15 CONS JUD NEAMT 9,715.22 TVA
7928 530 14-Dec-15 CONS JUD GORJ 5,506.74 TVA
7929 531 14-Dec-15 CONS JUD SIBIU 2,984.40 TVA
Page 99 of 110
168,873,746.50 32,874,476.31 15,123,338.33
7930 532 15-Dec-15 CONS JUD GORJ 622,529.41 FEDR
7931 533 15-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 148,460.51 FEDR
7932 534 15-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 131,445.98 FEDR
7933 535 15-Dec-15 UNIV TH CONSTR BUCURESTI 657,594.64 FEDR
7934 536 15-Dec-15 UNIV TH CONSTR BUCURESTI 1,083,800.73 FEDR
7935 537 15-Dec-15 UNIV TH CONSTR BUCURESTI 2,696,044.99 FEDR
7936 538 15-Dec-15 PRODCONF R. LINE SRL 34,558.08 FEDR
7937 539 15-Dec-15 SANOGENETIC SRL 241,127.39 FEDR
7938 540 15-Dec-15 ECOHORNET SRL 17,314.90 FEDR
7939 541 15-Dec-15 F HAUS SRL 1,041,109.45 FEDR
7940 542 15-Dec-15 VEA MFG SRL 893,064.36 FEDR
7941 543 15-Dec-15 EXTRACT COM SRL 96,829.39 FEDR
7942 544 15-Dec-15 PREMAR COM SERV 510,315.40 FEDR
7943 545 15-Dec-15 FANCOM IMPEX SRL 455,145.11 FEDR
7944 546 15-Dec-15 ELIAS MOB STAR SRL 1,687,025.81 FEDR
7945 547 15-Dec-15 EURO BUSINES SRL 1,899,905.69 FEDR
7946 548 15-Dec-15 DINORAM SA 5,890,234.77 FEDR
7947 549 15-Dec-15 RATELEN CONSTRUCT SRL 3,271,128.25 FEDR
7948 550 15-Dec-15 SANA MONITORING SRL 42,812.55 FEDR
7949 551 15-Dec-15 INST NAT BOLI INFECT MATEI BALS 977,365.81 FEDR
7950 552 15-Dec-15 INST NAT BOLI INFECT MATEI BALS 4,021,594.74 FEDR
7951 553 15-Dec-15 UNIV TH CONSTR BUCURESTI 1,756,541.83 FEDR
7952 554 15-Dec-15 UNIV OVIDIUS CTA 7,222,758.96 FEDR
7953 555 15-Dec-15 UNIV TH CONSTR BUCURESTI 1,281,146.16 FEDR
7954 556 15-Dec-15 UNIV S CEL MARE SV 13,452,088.15 FEDR
7955 557 15-Dec-15 INCD EMC TIMISOARA 209,932.82 FEDR
7956 558 15-Dec-15 MECANICA SIGHETU SA 54,512.49 FEDR
7957 559 15-Dec-15 TECNOITALIA SRL 903,912.30 FEDR
7958 560 15-Dec-15 CONS JUD SATU MARE 1,484,325.70 FEDR
7959 561 15-Dec-15 INCD FIZ MATERIAL 7,382,301.05 FEDR
7960 562 15-Dec-15 UNIV TH GH ASACHI IS 931,889.70 FEDR
7961 563 15-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 2,349,680.34 FEDR
7962 564 15-Dec-15 PROUMIN SRL 1,449,338.31 FEDR
7963 565 15-Dec-15 MAREMOD S.A 613,525.18 FEDR
7964 566 15-Dec-15 X-CAPE CLUB SRL 1,337,581.93 FEDR
7965 567 15-Dec-15 SMARALD TECH SRL 3,620,096.67 FEDR
7966 568 15-Dec-15 ASPHADIF SRL 1,283,282.02 FEDR
7967 569 15-Dec-15 DIAS WOOD SRL 489,751.08 FEDR
7968 570 15-Dec-15 LOGISTICS ATLAS E PLUS A SRL 345,599.26 FEDR
7969 571 15-Dec-15 FRAGETICO GROUP SRL 543,574.07 FEDR
7970 572 15-Dec-15 INTELECTRO IASI S.R.L. 588,902.04 FEDR
7971 573 15-Dec-15 NEESU COMPREST SRL 501,021.28 FEDR
7972 574 15-Dec-15 TERMOMED SRL 462,629.39 FEDR
7973 575 15-Dec-15 CONS LOC COM CALMATUIU 1,661,639.84 FEDR
7974 576 15-Dec-15 CONS JUD TELEORMAN 2,093,686.23 FEDR
7975 577 15-Dec-15 UNIV PITESTI 20,035,178.87 FEDR
7976 578 15-Dec-15 IML IASI 10,889,785.28 FEDR
7977 579 15-Dec-15 MECANO HIDRAULICA SRL 220,933.67 FEDR
7978 580 15-Dec-15 EXPERT SERVICE 24/7 SRL 226,875.90 FEDR
7979 581 15-Dec-15 COMUNA CRUCEA 51,107.77 FEDR
7980 582 15-Dec-15 MONI IMPEX SRL 1,396,876.86 FEDR
7981 583 15-Dec-15 CONS JUD GORJ 130,226.84 BS
7982 584 15-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 33,532.15 BS
7983 585 15-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 22,724.77 BS
7984 586 15-Dec-15 UNIV TH CONSTR BUCURESTI 113,686.90 BS
7985 587 15-Dec-15 UNIV TH CONSTR BUCURESTI 187,370.66 BS
7986 588 15-Dec-15 UNIV TH CONSTR BUCURESTI 500,158.14 BS
7987 589 15-Dec-15 PRODCONF R. LINE SRL 5,625.74 BS
7988 590 15-Dec-15 SANOGENETIC SRL 49,387.54 BS
7989 591 15-Dec-15 ECOHORNET SRL 2,818.70 BS
7990 592 15-Dec-15 F HAUS SRL 169,482.93 BS
7991 593 15-Dec-15 VEA MFG SRL 145,382.57 BS
7992 594 15-Dec-15 EXTRACT COM SRL 15,762.93 BS
7993 595 15-Dec-15 PREMAR COM SERV 83,074.60 BS
7994 596 15-Dec-15 FANCOM IMPEX SRL 74,093.39 BS
7995 597 15-Dec-15 ELIAS MOB STAR SRL 274,632.11 BS
7996 598 15-Dec-15 EURO BUSINES SRL 309,286.97 BS
7997 599 15-Dec-15 DINORAM SA 1,155,500.60 BS
7998 600 15-Dec-15 RATELEN CONSTRUCT SRL 532,509.25 BS
7999 601 15-Dec-15 SANA MONITORING SRL 8,768.84 BS
8000 602 15-Dec-15 INST NAT BOLI INFECT MATEI BALS 168,969.88 BS
8001 603 15-Dec-15 INST NAT BOLI INFECT MATEI BALS 695,265.15 BS
8002 604 15-Dec-15 UNIV TH CONSTR BUCURESTI 305,404.96 BS
8003 605 15-Dec-15 UNIV OVIDIUS CTA 1,248,691.85 BS
8004 606 15-Dec-15 UNIV TH CONSTR BUCURESTI 221,488.32 BS
8005 607 15-Dec-15 UNIV S CEL MARE SV 2,325,636.63 BS
8006 608 15-Dec-15 INCD EMC TIMISOARA 27,467.18 BS
8007 609 15-Dec-15 MECANICA SIGHETU SA 8,874.12 BS
8008 610 15-Dec-15 TECNOITALIA SRL 147,148.51 BS
8009 611 15-Dec-15 CONS JUD SATU MARE 310,505.85 BS
8010 612 15-Dec-15 INCD FIZ MATERIAL 1,276,273.95 BS
8011 613 15-Dec-15 UNIV TH GH ASACHI IS 251,462.30 BS
8012 614 15-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 406,219.66 BS
8013 615 15-Dec-15 PROUMIN SRL 235,938.79 BS
Total 14 decembrie 2015
Page 100 of 110
8014 616 15-Dec-15 MAREMOD S.A 99,876.19 BS
8015 617 15-Dec-15 X-CAPE CLUB SRL 217,745.90 BS
8016 618 15-Dec-15 SMARALD TECH SRL 589,318.06 BS
8017 619 15-Dec-15 ASPHADIF SRL 208,906.38 BS
8018 620 15-Dec-15 DIAS WOOD SRL 79,726.92 BS
8019 621 15-Dec-15 LOGISTICS ATLAS E PLUS A SRL 56,260.34 BS
8020 622 15-Dec-15 FRAGETICO GROUP SRL 88,488.80 BS
8021 623 15-Dec-15 INTELECTRO IASI S.R.L. 120,618.49 BS
8022 624 15-Dec-15 NEESU COMPREST SRL 81,561.60 BS
8023 625 15-Dec-15 TERMOMED SRL 75,311.76 BS
8024 626 15-Dec-15 CONS LOC COM CALMATUIU 325,967.62 BS
8025 627 15-Dec-15 CONS JUD TELEORMAN 437,977.90 BS
8026 628 15-Dec-15 UNIV PITESTI 3,463,740.75 BS
8027 629 15-Dec-15 IML IASI 2,499,104.37 BS
8028 630 15-Dec-15 MECANO HIDRAULICA SRL 35,965.95 BS
8029 631 15-Dec-15 EXPERT SERVICE 24/7 SRL 36,933.28 BS
8030 632 15-Dec-15 COMUNA CRUCEA 15,801.14 BS
8031 633 15-Dec-15 MONI IMPEX SRL 227,398.56 BS
8032 634 15-Dec-15 CONS JUD GORJ 2,973.36 TVA
8033 635 15-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 188,088.33 TVA
8034 636 15-Dec-15 INST NAT BOLI INFECT MATEI BALS 275,120.56 TVA
8035 637 15-Dec-15 INST NAT BOLI INFECT MATEI BALS 1,129,346.37 TVA
8036 638 15-Dec-15 UNIV OVIDIUS CTA 2,033,148.20 TVA
8037 639 15-Dec-15 INCD EMC TIMISOARA 56,976.00 TVA
8038 640 15-Dec-15 CONS JUD SATU MARE 7,089.53 TVA
8039 641 15-Dec-15 INCD FIZ MATERIAL 2,078,058.00 TVA
8040 642 15-Dec-15 UNIV TH GH ASACHI IS 355,005.60 TVA
8041 643 15-Dec-15 CONS LOC COM CALMATUIU 486,761.01 TVA
8042 644 15-Dec-15 CONS JUD TELEORMAN 9,999.99 TVA
8043 645 15-Dec-15 IML IASI 57,060.00 TVA
8044 646 15-Dec-15 COMUNA CRUCEA 23,595.53 TVA
111,259,883.11 20,104,076.79 6,703,222.48
8045 647 23-Dec-15 AGREWEST SRL 546,720.06 FEDR
8046 648 23-Dec-15 ROMCARBON SA 1,790,745.56 FEDR
8047 649 23-Dec-15 COMEFIN SA 920,630.00 FEDR
8048 650 23-Dec-15 VENUS BCLMOB CLASS SRL 30,153.90 FEDR
8049 651 23-Dec-15 TRIFOREST SRL 1,821,393.48 FEDR
8050 652 23-Dec-15 TEHNOMECANICA SRL 166,163.45 FEDR
8051 653 23-Dec-15 LENORA CONST S.R.L 165,401.40 FEDR
8052 654 23-Dec-15 METALPRO SRL 628,780.39 FEDR
8053 655 23-Dec-15 GENEX COM SRL 301,577.64 FEDR
8054 656 23-Dec-15 INTERDECO PROFILES S.R.L 638,306.51 FEDR
8055 657 23-Dec-15 WOODART SRL 763,461.64 FEDR
8056 658 23-Dec-15 SUNSMART INTEGRARE IT SRL 855,627.88 FEDR
8057 659 23-Dec-15 DANLIN XXL SRL 2,980,390.92 FEDR
8058 660 23-Dec-15 RO DIESEL SERVICE SRL 382,306.87 FEDR
8059 661 23-Dec-15 ELKIM SPECIAL SRL 234,339.98 FEDR
8060 662 23-Dec-15 FAIST MEKATRONIC SRL 11,102,931.45 FEDR
8061 663 23-Dec-15 WANN TECHNIKA SRL 1,991,973.66 FEDR
8062 664 23-Dec-15 FONSTER SRL 1,618,605.66 FEDR
8063 665 23-Dec-15 VI -FI SRL 574,939.56 FEDR
8064 666 23-Dec-15 PRODCONF R. LINE SRL 168,310.55 FEDR
8065 667 23-Dec-15 PRODCONF R. LINE SRL 21,992.97 FEDR
8066 668 23-Dec-15 COMUNA BANESTI 3,106,405.44 FEDR
8067 669 23-Dec-15 CONS JUD HUNEDOARA 1,153,593.86 FEDR
8068 670 23-Dec-15 CONS LOC BAILE HERCULANE 3,692,280.40 FEDR
8069 671 23-Dec-15 MUN ROSIORI DE VEDE 961,454.72 FEDR
8070 672 23-Dec-15 CONS JUD CONSTANTA 631,418.46 FEDR
8071 673 23-Dec-15 CONS JUD HUNEDOARA 223,218.37 FEDR
8072 674 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 305,255.25 FEDR
8073 675 23-Dec-15 VICE COM 95 SRL 3,223,898.69 FEDR
8074 676 23-Dec-15 COMUNA CRUCEA 1,105.10 FEDR
8075 677 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 1,146,178.92 FEDR
8076 678 23-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 339,147.16 FEDR
8077 679 23-Dec-15 PLASCOM IMPEX SRL 455,506.93 FEDR
8078 680 23-Dec-15 ASTRA TOURS DOB SRL 3,791,532.89 FEDR
8079 681 23-Dec-15 RATELEN CONSTRUCT SRL 502,214.97 FEDR
8080 682 23-Dec-15 DAVILEMN SRL 2,089,464.05 FEDR
8081 683 23-Dec-15 AGREWEST SRL 89,000.94 BS
8082 684 23-Dec-15 LENORA CONST S.R.L 26,925.81 BS
8083 685 23-Dec-15 METALPRO SRL 102,359.60 BS
8084 686 23-Dec-15 INTERDECO PROFILES S.R.L 103,910.36 BS
8085 687 23-Dec-15 GENEX COM SRL 49,094.04 BS
8086 688 23-Dec-15 WOODART SRL 124,284.45 BS
8087 689 23-Dec-15 DANLIN XXL SRL 485,179.92 BS
8088 690 23-Dec-15 RO DIESEL SERVICE SRL 62,236.00 BS
8089 691 23-Dec-15 SUNSMART INTEGRARE IT SRL 195,475.56 BS
8090 692 23-Dec-15 ELKIM SPECIAL SRL 38,148.37 BS
8091 693 23-Dec-15 FONSTER SRL 263,493.94 BS
8092 694 23-Dec-15 VI -FI SRL 93,594.81 BS
8093 695 23-Dec-15 PRODCONF R. LINE SRL 27,399.40 BS
8094 696 23-Dec-15 PRODCONF R. LINE SRL 3,580.26 BS
8095 697 23-Dec-15 COMUNA BANESTI 609,390.54 BS
8096 698 23-Dec-15 CONS JUD HUNEDOARA 241,320.12 BS
Total 15 decembrie 2015
Page 101 of 110
8097 699 23-Dec-15 CONS LOC BAILE HERCULANE 724,322.95 BS
8098 700 23-Dec-15 MUN ROSIORI DE VEDE 188,610.74 BS
8099 701 23-Dec-15 CONS JUD HUNEDOARA 46,695.02 BS
8100 702 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 49,692.72 BS
8101 703 23-Dec-15 CONS JUD CONSTANTA 132,086.33 BS
8102 704 23-Dec-15 VICE COM 95 SRL 524,820.72 BS
8103 705 23-Dec-15 TRANSILVANIA IMPACT IMPORT EXPORT SRL 186,587.27 BS
8104 706 23-Dec-15 MIRA CONSULTING IMPORT EXPORT SRL 55,210.01 BS
8105 707 23-Dec-15 PLASCOM IMPEX SRL 74,152.29 BS
8106 708 23-Dec-15 RATELEN CONSTRUCT SRL 81,755.93 BS
8107 709 23-Dec-15 DAVILEMN SRL 340,145.31 BS
8108 710 23-Dec-15 CONS JUD HUNEDOARA 5,509.87 TVA
8109 711 23-Dec-15 COMUNA BANESTI 909,990.85 TVA
8110 712 23-Dec-15 CONS LOC BAILE HERCULANE 1,081,617.15 TVA
8111 713 23-Dec-15 MUN ROSIORI DE VEDE 281,648.68 TVA
8112 714 23-Dec-15 CONS JUD HUNEDOARA 1,066.15 TVA
8113 715 23-Dec-15 CONS JUD CONSTANTA 3,015.81 TVA
49,327,428.74 4,919,473.41 2,282,848.51
8114 716 24-Dec-15 RUCK VENTILATOARE SRL 974,692.18 FEDR
8115 717 24-Dec-15 SADROM TEH SRL 289,880.34 FEDR
8116 718 24-Dec-15 LUMITECH SRL 237,031.05 FEDR
8117 719 24-Dec-15 CLEMANS AL-GLASS SRL 845,488.51 FEDR
8118 720 24-Dec-15 ECOPRIMUS SRL 424,731.80 FEDR
8119 721 24-Dec-15 SANA RA SRL 1,292,950.83 FEDR
8120 722 24-Dec-15 ADI ECOLAND BIHOR 4,181,436.28 FEDR
8121 723 24-Dec-15 SPIT CL UG BUCURESTI 3,965,257.88 FEDR
8122 724 24-Dec-15 SPIT CL UG BUCURESTI 3,141,017.07 FEDR
8123 725 24-Dec-15 REROPAM SRL 1,776,368.19 FEDR
8124 726 24-Dec-15 INCD MI CANTACUZINO 1,527,798.12 FEDR
8125 727 24-Dec-15 SPIT CL UG BUCURESTI 835,799.13 FEDR
8126 728 24-Dec-15 SPIT CL JUD UG ILFOV 1,467,315.54 FEDR
8127 729 24-Dec-15 MUN SFANTU GHEORGHE 2,382,957.11 FEDR
8128 730 24-Dec-15 MUN SFANTU GHEORGHE 1,474,903.61 FEDR
8129 731 24-Dec-15 CONS LOC COM CALMATUIU 442,983.04 FEDR
8130 732 24-Dec-15 CONS JUD BOTOSANI 1,102,237.16 FEDR
8131 733 24-Dec-15 COMUNA DELENI 706,889.16 FEDR
8132 734 24-Dec-15 CONS JUD ARAD 1,267,790.26 FEDR
8133 735 24-Dec-15 COMUNA BARAGANU 659,949.97 FEDR
8134 736 24-Dec-15 PLASCOM IMPEX SRL 78,062.18 FEDR
8135 737 24-Dec-15 CONS LOC COM CALMATUIU 53,613.68 FEDR
8136 738 24-Dec-15 CONS JUD SIBIU 751,413.86 FEDR
8137 739 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC1,002,767.80 FEDR
8138 740 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC186,283.89 FEDR
8139 741 24-Dec-15 IOMC PROF DR A RUSESCU 586,055.14 FEDR
8140 742 24-Dec-15 INST REG ONCOLOGIE IASI 13,910,339.00 FEDR
8141 743 24-Dec-15 MAG CONSTRUCT SRL 1,866,250.40 FEDR
8142 744 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC192,574.87 FEDR
8143 745 24-Dec-15 360 REVOLUTION SRL 62,362.00 FEDR
8144 746 24-Dec-15 INST CLINIC FUNDENI 2,584,271.59 FEDR
8145 747 24-Dec-15 INST GEOLOGIC AL RO 526,754.53 FEDR
8146 748 24-Dec-15 AAM SERVICES SRL 241,700.37 FEDR
8147 749 24-Dec-15 ICI BUCURESTI 2,191,933.03 FEDR
8148 750 24-Dec-15 DAVILEMN SRL 200,134.00 FEDR
8149 751 24-Dec-15 INCD FIZ MATERIAL 5,219,907.86 FEDR
8150 752 24-Dec-15 INST CLINIC FUNDENI 1,461,393.71 FEDR
8151 753 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC473,458.91 FEDR
8152 754 24-Dec-15 AG NAT CADASTRU PUB IMOBILIARA 8,608,192.54 FEDR
8153 755 24-Dec-15 IML IASI 3,546,590.79 FEDR
8154 756 24-Dec-15 SIPEMA SRL 1,764,557.65 FEDR
8155 757 24-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 201,145.99 FEDR
8156 758 24-Dec-15 ASESOFT TECHNOLOGIES SRL 224,675.00 FEDR
8157 759 24-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 80,826.27 FEDR
8158 760 24-Dec-15 DEEP PREST 2002 SRL 398,613.16 FEDR
8159 761 24-Dec-15 MOBELUX SRL 24,239.59 FEDR
8160 762 24-Dec-15CENTRUL DE DIAGNOSTIC SI TRATAMENT
PROVITA SRL10,632,872.94 FEDR
8161 763 24-Dec-15 EURO B.A.COS SRL 171,699.79 FEDR
8162 764 24-Dec-15 AM GRUP SRL 2,364,914.07 FEDR
8163 765 24-Dec-15 PRIMARIA COM OSORHEI 1,635,364.01 FEDR
8164 766 24-Dec-15 INCD MI CANTACUZINO 1,151,143.45 FEDR
8165 767 24-Dec-15 INCD MI CANTACUZINO 57,937.15 FEDR
8166 768 24-Dec-15 STAR STONE PRODUCTION SRL 1,711,613.93 FEDR
8167 769 24-Dec-15 AM GRUP SRL 340,280.84 FEDR
8168 770 24-Dec-15 GLOBAL TECH SRL 54,490.50 FEDR
8169 771 24-Dec-15 MAJUTEX SRL 807,437.11 FEDR
8170 772 24-Dec-15 MAJUTEX SRL 574,205.61 FEDR
8171 773 24-Dec-15 CASITO TRANSIMPEX SRL 3,117,253.05 FEDR
8172 774 24-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 109,923.69 FEDR
Total 23 decembrie 2015
Page 102 of 110
8173 775 24-Dec-15 ANASTIC CONSTRUCT SRL 1,633,516.02 FEDR
8174 776 24-Dec-15 PLASTICOM IMPEX SRL 1,409,127.85 FEDR
8175 777 24-Dec-15 ENERGO PROIECT SRL 6,915,656.65 FEDR
8176 778 24-Dec-15 KARIN COMPANY SRL 456,497.03 FEDR
8177 779 24-Dec-15 ELECTROMEC SA 3,358,652.60 FEDR
8178 780 24-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 107,127.36 FEDR
8179 781 24-Dec-15 EURO SANGIFT SRL 216,306.42 FEDR
8180 782 24-Dec-15 AURORA INCONSTRUCT SRL 692,030.41 FEDR
8181 783 24-Dec-15 I-CLAIMS SERVICES SA 387,153.50 FEDR
8182 784 24-Dec-15 URANUS SRL 163,267.03 FEDR
8183 785 24-Dec-15 INOVALABEL SRL 1,213,638.85 FEDR
8184 786 24-Dec-15 ZES ZOLLNER ELECTRONIC SRL 6,457,735.10 FEDR
8185 787 24-Dec-15 TERWA ROMANIA SRL 3,798,811.02 FEDR
8186 788 24-Dec-15 TEHNO WORLD SRL 1,046,160.10 FEDR
8187 789 24-Dec-15 ROMBAT S.A. 4,528,358.73 FEDR
8188 790 24-Dec-15 DELTA INVEST SRL ARGES 5,408,537.88 FEDR
8189 791 24-Dec-15 METAPLAST SRL 3,290,244.33 FEDR
8190 792 24-Dec-15 MSC International SRL 560,002.35 FEDR
8191 793 24-Dec-15 REMAT MARAMURES 1,839,801.10 FEDR
8192 794 24-Dec-15 CISEROM SA 788,002.84 FEDR
8193 795 24-Dec-15 ALUFIX SRL 948,663.23 FEDR
8194 796 24-Dec-15 BRANDL RO SRL 4,126,020.84 FEDR
8195 797 24-Dec-15 ART MATCH SRL 1,198,645.43 FEDR
8196 798 24-Dec-15 UTILAJE LAZAR COMPANY SERVICE SRL 1,224,777.60 FEDR
8197 799 24-Dec-15 VIM SPECTRUM SRL 326,603.26 FEDR
8198 800 24-Dec-15 MEDICAMED MARKET SRL 369,301.88 FEDR
8199 801 24-Dec-15 EXPERT ONE RESEARCH SRL 437,908.49 FEDR
8200 802 24-Dec-15 COMPA SA SIBIU 10,095,360.73 FEDR
8201 803 24-Dec-15 UNIV ORADEA 1,994,396.73 FEDR
8202 804 24-Dec-15 RENAULT MECANIQUE ROUMANIE SRL 5,999,434.28 FEDR
8203 805 24-Dec-15 AUTOMOBILE DACIA SA 4,555,170.92 FEDR
8204 806 24-Dec-15 OEHLER MECANICA SRL 1,300,407.63 FEDR
8205 807 24-Dec-15 IRINIK SRL 819,264.90 FEDR
8206 808 24-Dec-15 ITA PRODUCTION SRL 804,570.39 FEDR
8207 809 24-Dec-15 RETRO COMPROD SRL 769,176.78 FEDR
8208 810 24-Dec-15 REOS PRODUCTION SRL 289,963.39 FEDR
8209 811 24-Dec-15 REMAT MARAMURES 186,521.79 FEDR
8210 812 24-Dec-15 DELTAMED SRL 543,449.57 FEDR
8211 813 24-Dec-15 SERV DE TELECOM SPECIALE 243,090.97 FEDR
8212 814 24-Dec-15 INTERCOLOR S.R.L 319,897.93 FEDR
8213 815 24-Dec-15 COSMETIC PLANT PRODCOM SRL 310,114.59 FEDR
8214 816 24-Dec-15 INST NAT BOLI INFECT MATEI BALS 8,863,047.53 FEDR
8215 817 24-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI890,587.71 FEDR
8216 818 24-Dec-15CENTRUL DE DIAGNOSTIC SI TRATAMENT
PROVITA SRL3,838,705.01 FEDR
8217 819 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC13,200,751.40 FEDR
8218 820 24-Dec-15 INST CLINIC FUNDENI 4,045,401.65 FEDR
8219 821 24-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 316,886.87 FEDR
8220 822 24-Dec-15 IML IASI 3,982,195.21 FEDR
8221 823 24-Dec-15 INST NAT BOLI INFECT MATEI BALS 2,033,776.37 FEDR
8222 824 24-Dec-15 NEXTROM INDUSTRIES SRL 4,738,507.55 FEDR
8223 825 24-Dec-15 INCD FIZ MATERIAL 342,746.93 FEDR
8224 826 24-Dec-15 INTELECTRO IASI S.R.L. 1,606,774.59 FEDR
8225 827 24-Dec-15 COM ABM SRL 2,196,375.02 FEDR
8226 828 24-Dec-15 MEDICAMED MARKET SRL 1,318,380.00 FEDR
8227 829 24-Dec-15 ALL GREEN SRL 491,317.67 FEDR
8228 830 24-Dec-15 TRICOTAJE SOMESUL SA 28,466.00 FEDR
8229 831 24-Dec-15 AGREMIN TRANS SRL 2,078,907.19 FEDR
8230 832 24-Dec-15 MBM SOFTWARE&PARTNERS SRL 13,988.60 FEDR
8231 833 24-Dec-15 SUNNY PLAST S.R.L 66.22 FEDR
8232 834 24-Dec-15 ALRONIMA GENCOM SRL 935,336.00 FEDR
8233 835 24-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 5,363,854.44 FEDR
8234 836 24-Dec-15 SPIT CL JUD UG ILFOV 590,509.26 FEDR
8235 837 24-Dec-15 IOMC PROF DR A RUSESCU 258,791.38 FEDR
8236 838 24-Dec-15 UNIV C BRANCUSI TG JIU 271,296.56 FEDR
8237 839 24-Dec-15 UNIV S CEL MARE SV 2,695,699.11 FEDR
8238 840 24-Dec-15 GLOBAL TECH SRL 268,782.80 FEDR
8239 841 24-Dec-15 ECOSISTEM SRL 303,530.80 FEDR
8240 842 24-Dec-15 TRICOTAJE SOMESUL SA 700,900.00 FEDR
8241 843 24-Dec-15 RIPOSTA TRANS SRL 2,107,465.06 FEDR
8242 844 24-Dec-15 TSM NEW PROJECT SRL 190,895.85 FEDR
8243 845 24-Dec-15 ALBA ALUMINIU SRL 143,973.21 FEDR
8244 846 24-Dec-15 CASITO TRANSIMPEX SRL 122,671.13 FEDR
8245 847 24-Dec-15 EXPERT ONE RESEARCH SRL 122,701.99 FEDR
8246 848 24-Dec-15 IMPRIMERIA ARTA GRAFICA SA 693,824.64 FEDR
8247 849 24-Dec-15 CONCEPT 3T SRL 460,467.00 FEDR
8248 850 24-Dec-15 B.D.LEMNTECH S.R.L. 368,166.57 FEDR
8249 851 24-Dec-15 PROCONSULT SRL 141,299.08 FEDR
8250 852 24-Dec-15 APTUS SOFTWARE SRL 126,899.33 FEDR
8251 853 24-Dec-15 COMPLET SERVIMPEX SRL 190,143.67 FEDR
8252 854 24-Dec-15 SPIT CL PEDIATRIE SIBIU 162,843.69 FEDR
8253 855 24-Dec-15 SPIT CL PEDIATRIE SIBIU 597,114.01 FEDR
8254 856 24-Dec-15 UNIV S CEL MARE SV 60,290.76 FEDR
Page 103 of 110
8255 857 24-Dec-15 UNIV BABES-BOLYAI 3,590,649.61 FEDR
8256 858 24-Dec-15 IRIS SERVICE CIUC SA 4,961,187.05 FEDR
8257 859 24-Dec-15 SPIT JUD UG GIURGIU 189,624.66 FEDR
8258 860 24-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 8,166,620.46 FEDR
8259 861 24-Dec-15 STABILUS ROMANIA SRL 770,417.58 FEDR
8260 862 24-Dec-15 HECKLER ROMANIA SRL 8,819,320.27 FEDR
8261 863 24-Dec-15 I.P.P.U. PACKAGING SRL 2,414,422.26 FEDR
8262 864 24-Dec-15 FLEXIBIL SRL 2,444,886.86 FEDR
8263 865 24-Dec-15 TEHNIC-ASIST SRL 2,043,888.37 FEDR
8264 866 24-Dec-15 MODA MISS SRL 29,817.46 FEDR
8265 867 24-Dec-15 SPIT JUD UG GIURGIU 704,105.67 FEDR
8266 868 24-Dec-15 INST REG ONCOLOGIE IASI 9,245.46 FEDR
8267 869 24-Dec-15 UNIV DUNAREA DE JOS GALATI 87,759.82 FEDR
8268 870 24-Dec-15 NEXTROM INDUSTRIES SRL 108,360.00 FEDR
8269 871 24-Dec-15 IML IASI 1,182,196.93 FEDR
8270 872 24-Dec-15 UNIV VALAHIA TARGOVISTE 457,466.74 FEDR
8271 873 24-Dec-15 MEDICAMED MARKET SRL 952,676.58 FEDR
8272 874 24-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 89,829.95 FEDR
8273 875 24-Dec-15 NORMA INDUSTRIES S.R.L 605,923.75 FEDR
8274 876 24-Dec-15 MODA MISS SRL 112,032.02 FEDR
8275 877 24-Dec-15 MODA MISS SRL 90,835.05 FEDR
8276 878 24-Dec-15 NEXTROM INDUSTRIES SRL 246,286.78 FEDR
8277 879 24-Dec-15AG PT AGENDA DIGITALA A RO CENTR NAT
DE MNGMT PT SOC INFO2,438,231.04 FEDR
8278 880 24-Dec-15 BILKA STEEL SRL 1,793,328.54 FEDR
8279 881 24-Dec-15 UMF I HATIEGANU CJ-NAPOCA 1,536,180.39 FEDR
8280 882 24-Dec-15 PRINTMASTERS SRL 2,139,105.08 FEDR
8281 883 24-Dec-15 INCD ING ELECTR ICPE-CA 779,769.76 FEDR
8282 884 24-Dec-15 CONS JUD TULCEA 3,656,842.93 FEDR
8283 885 24-Dec-15 CLEMANS AL-GLASS SRL 137,637.66 BS
8284 886 24-Dec-15 SANA RA SRL 786,522.58 BS
8285 887 24-Dec-15 ADI ECOLAND BIHOR 820,281.76 BS
8286 888 24-Dec-15 SPIT CL UG BUCURESTI 685,525.46 BS
8287 889 24-Dec-15 SPIT CL UG BUCURESTI 543,028.28 BS
8288 890 24-Dec-15 INCD MI CANTACUZINO 199,893.97 BS
8289 891 24-Dec-15 REROPAM SRL 289,176.22 BS
8290 892 24-Dec-15 SPIT CL UG BUCURESTI 144,495.42 BS
8291 893 24-Dec-15 SPIT CL JUD UG ILFOV 306,947.51 BS
8292 894 24-Dec-15 MUN SFANTU GHEORGHE 467,470.05 BS
8293 895 24-Dec-15 MUN SFANTU GHEORGHE 289,335.14 BS
8294 896 24-Dec-15 CONS LOC COM CALMATUIU 86,900.98 BS
8295 897 24-Dec-15 CONS JUD BOTOSANI 230,576.82 BS
8296 898 24-Dec-15 COMUNA DELENI 138,672.04 BS
8297 899 24-Dec-15 CONS JUD ARAD 265,208.84 BS
8298 900 24-Dec-15 COMUNA BARAGANU 129,463.87 BS
8299 901 24-Dec-15 CONS LOC COM CALMATUIU 10,517.52 BS
8300 902 24-Dec-15 CONS JUD SIBIU 157,188.15 BS
8301 903 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC173,361.45 BS
8302 904 24-Dec-15 PLASCOM IMPEX SRL 12,707.80 BS
8303 905 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC32,205.31 BS
8304 906 24-Dec-15 IOMC PROF DR A RUSESCU 120,035.39 BS
8305 907 24-Dec-15 INST REG ONCOLOGIE IASI 3,029,244.92 BS
8306 908 24-Dec-15 MAG CONSTRUCT SRL 303,808.20 BS
8307 909 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC33,292.91 BS
8308 910 24-Dec-15 360 REVOLUTION SRL 15,334.48 BS
8309 911 24-Dec-15 INST CLINIC FUNDENI 539,549.60 BS
8310 912 24-Dec-15 INST GEOLOGIC AL RO 91,066.87 BS
8311 913 24-Dec-15 ICI BUCURESTI 458,530.13 BS
8312 914 24-Dec-15 AAM SERVICES SRL 39,346.57 BS
8313 915 24-Dec-15 INCD FIZ MATERIAL 902,433.05 BS
8314 916 24-Dec-15 INST CLINIC FUNDENI 309,562.57 BS
8315 917 24-Dec-15 DAVILEMN SRL 32,579.95 BS
8316 918 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC81,852.97 BS
8317 919 24-Dec-15 IML IASI 741,910.77 BS
8318 920 24-Dec-15 SIPEMA SRL 287,253.58 BS
8319 921 24-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 74,030.98 BS
8320 922 24-Dec-15 ASESOFT TECHNOLOGIES SRL 36,575.00 BS
8321 923 24-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 13,157.76 BS
8322 924 24-Dec-15 DEEP PREST 2002 SRL 64,890.51 BS
8323 925 24-Dec-15 MOBELUX SRL 3,945.98 BS
8324 926 24-Dec-15CENTRUL DE DIAGNOSTIC SI TRATAMENT
PROVITA SRL2,177,817.35 BS
8325 927 24-Dec-15 EURO B.A.COS SRL 27,951.13 BS
8326 928 24-Dec-15 AM GRUP SRL 384,986.01 BS
8327 929 24-Dec-15 PRIMARIA COM OSORHEI 320,813.04 BS
8328 930 24-Dec-15 INCD MI CANTACUZINO 150,613.25 BS
8329 931 24-Dec-15 INCD MI CANTACUZINO 14,782.96 BS
8330 932 24-Dec-15 STAR STONE PRODUCTION SRL 278,634.82 BS
8331 933 24-Dec-15 AM GRUP SRL 55,394.56 BS
8332 934 24-Dec-15 GLOBAL TECH SRL 68,896.06 BS
8333 935 24-Dec-15 MAJUTEX SRL 131,443.25 BS
Page 104 of 110
8334 936 24-Dec-15 MAJUTEX SRL 93,475.32 BS
8335 937 24-Dec-15 CASITO TRANSIMPEX SRL 507,459.80 BS
8336 938 24-Dec-15 GRUPUL DE MASURATORI SI DIAGNOZA SRL 17,894.55 BS
8337 939 24-Dec-15 ANASTIC CONSTRUCT SRL 265,921.21 BS
8338 940 24-Dec-15 PLASTICOM IMPEX SRL 229,392.91 BS
8339 941 24-Dec-15 ENERGO PROIECT SRL 1,356,659.92 BS
8340 942 24-Dec-15 KARIN COMPANY SRL 74,313.47 BS
8341 943 24-Dec-15 ELECTROMEC SA 546,757.40 BS
8342 944 24-Dec-15 TOUR IMPEX MAPAMOND M.D.SRL 17,439.34 BS
8343 945 24-Dec-15 EURO SANGIFT SRL 35,212.67 BS
8344 946 24-Dec-15 AURORA INCONSTRUCT SRL 112,656.11 BS
8345 947 24-Dec-15 I-CLAIMS SERVICES SA 79,296.50 BS
8346 948 24-Dec-15 URANUS SRL 26,578.35 BS
8347 949 24-Dec-15 VIM SPECTRUM SRL 68,322.08 BS
8348 950 24-Dec-15 ART MATCH SRL 195,128.32 BS
8349 951 24-Dec-15 MEDICAMED MARKET SRL 77,254.20 BS
8350 952 24-Dec-15 EXPERT ONE RESEARCH SRL 91,606.01 BS
8351 953 24-Dec-15 COMPA SA SIBIU 1,643,430.82 BS
8352 954 24-Dec-15 UNIV ORADEA 344,797.18 BS
8353 955 24-Dec-15 RENAULT MECANIQUE ROUMANIE SRL 976,652.09 BS
8354 956 24-Dec-15 AUTOMOBILE DACIA SA 741,539.45 BS
8355 957 24-Dec-15 ITA PRODUCTION SRL 130,976.57 BS
8356 958 24-Dec-15 RETRO COMPROD SRL 125,214.83 BS
8357 959 24-Dec-15 DELTAMED SRL 88,468.53 BS
8358 960 24-Dec-15CENTRUL DE DIAGNOSTIC SI TRATAMENT
PROVITA SRL786,240.79 BS
8359 961 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC2,282,184.80 BS
8360 962 24-Dec-15 INST CLINIC FUNDENI 1,320,337.38 BS
8361 963 24-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 99,927.65 BS
8362 964 24-Dec-15 IML IASI 833,034.79 BS
8363 965 24-Dec-15 INST NAT BOLI INFECT MATEI BALS 351,605.25 BS
8364 966 24-Dec-15 NEXTROM INDUSTRIES SRL 771,384.95 BS
8365 967 24-Dec-15 INCD FIZ MATERIAL 59,255.10 BS
8366 968 24-Dec-15 INTELECTRO IASI S.R.L. 329,098.41 BS
8367 969 24-Dec-15 COM ABM SRL 430,867.83 BS
8368 970 24-Dec-15 MEDICAMED MARKET SRL 214,620.00 BS
8369 971 24-Dec-15 ALL GREEN SRL 100,631.33 BS
8370 972 24-Dec-15 TRICOTAJE SOMESUL SA 4,634.00 BS
8371 973 24-Dec-15 AGREMIN TRANS SRL 338,426.76 BS
8372 974 24-Dec-15 COMUNA ADAMCLISI 2,729.97 BS
8373 975 24-Dec-15 MBM SOFTWARE&PARTNERS SRL 4,320.24 BS
8374 976 24-Dec-15 SUNNY PLAST S.R.L 10.78 BS
8375 977 24-Dec-15 ALRONIMA GENCOM SRL 152,264.00 BS
8376 978 24-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 1,598,743.75 BS
8377 979 24-Dec-15 SPIT CL JUD UG ILFOV 123,528.54 BS
8378 980 24-Dec-15 INST NAT BOLI INFECT MATEI BALS 1,532,269.77 BS
8379 981 24-Dec-15 IOMC PROF DR A RUSESCU 44,740.62 BS
8380 982 24-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI174,708.60 BS
8381 983 24-Dec-15 UNIV C BRANCUSI TG JIU 55,566.76 BS
8382 984 24-Dec-15 UNIV S CEL MARE SV 466,040.41 BS
8383 985 24-Dec-15 GLOBAL TECH SRL 43,755.30 BS
8384 986 24-Dec-15 TRICOTAJE SOMESUL SA 114,100.00 BS
8385 987 24-Dec-15 ECOSISTEM SRL 49,411.99 BS
8386 988 24-Dec-15 RIPOSTA TRANS SRL 343,075.71 BS
8387 989 24-Dec-15 TSM NEW PROJECT SRL 39,099.15 BS
8388 990 24-Dec-15 ALBA ALUMINIU SRL 23,437.50 BS
8389 991 24-Dec-15 EXPERT ONE RESEARCH SRL 25,668.01 BS
8390 992 24-Dec-15 CONCEPT 3T SRL 74,959.74 BS
8391 993 24-Dec-15 PROCONSULT SRL 23,002.18 BS
8392 994 24-Dec-15 APTUS SOFTWARE SRL 43,364.58 BS
8393 995 24-Dec-15 UNIV S CEL MARE SV 10,423.24 BS
8394 996 24-Dec-15 SPIT CL PEDIATRIE SIBIU 155,653.99 BS
8395 997 24-Dec-15 UNIV BABES-BOLYAI 620,762.08 BS
8396 998 24-Dec-15 IRIS SERVICE CIUC SA 807,635.10 BS
8397 999 24-Dec-15 SPIT JUD UG GIURGIU 59,684.71 BS
8398 1000 24-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 1,329,449.84 BS
8399 1001 24-Dec-15 STABILUS ROMANIA SRL 125,416.81 BS
8400 1002 24-Dec-15 HECKLER ROMANIA SRL 1,435,703.30 BS
8401 1003 24-Dec-15 FLEXIBIL SRL 398,004.84 BS
8402 1004 24-Dec-15 I.P.P.U. PACKAGING SRL 393,045.49 BS
8403 1005 24-Dec-15 TEHNIC-ASIST SRL 332,726.01 BS
8404 1006 24-Dec-15 SPIT JUD UG GIURGIU 147,291.76 BS
8405 1007 24-Dec-15 INST REG ONCOLOGIE IASI 9,778.81 BS
8406 1008 24-Dec-15 UNIV DUNAREA DE JOS GALATI 15,172.18 BS
8407 1009 24-Dec-15 NEXTROM INDUSTRIES SRL 17,640.00 BS
8408 1010 24-Dec-15 IML IASI 247,303.59 BS
8409 1011 24-Dec-15 UNIV VALAHIA TARGOVISTE 90,600.93 BS
8410 1012 24-Dec-15 MEDICAMED MARKET SRL 155,086.89 BS
8411 1013 24-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 14,623.48 BS
8412 1014 24-Dec-15 MODA MISS SRL 4,854.00 BS
8413 1015 24-Dec-15 NORMA INDUSTRIES S.R.L 98,638.75 BS
8414 1016 24-Dec-15 MODA MISS SRL 18,237.77 BS
Page 105 of 110
8415 1017 24-Dec-15 MODA MISS SRL 14,787.10 BS
8416 1018 24-Dec-15 NEXTROM INDUSTRIES SRL 40,093.20 BS
8417 1019 24-Dec-15AG PT AGENDA DIGITALA A RO CENTR NAT
DE MNGMT PT SOC INFO510,053.17 BS
8418 1020 24-Dec-15 BILKA STEEL SRL 291,937.20 BS
8419 1021 24-Dec-15 UMF I HATIEGANU CJ-NAPOCA 265,579.39 BS
8420 1022 24-Dec-15 PRINTMASTERS SRL 348,226.40 BS
8421 1023 24-Dec-15 RUCK VENTILATOARE SRL 158,670.82 BS
8422 1024 24-Dec-15 INCD ING ELECTR ICPE-CA 344,379.77 BS
8423 1025 24-Dec-15 CONS JUD TULCEA 764,974.40 BS
8424 1026 24-Dec-15 ADI ECOLAND BIHOR 1,224,909.54 TVA
8425 1027 24-Dec-15 INCD MI CANTACUZINO 419,344.67 TVA
8426 1028 24-Dec-15 SPIT CL JUD UG ILFOV 434,513.40 TVA
8427 1029 24-Dec-15 MUN SFANTU GHEORGHE 698,063.79 TVA
8428 1030 24-Dec-15 MUN SFANTU GHEORGHE 432,058.47 TVA
8429 1031 24-Dec-15 CONS LOC COM CALMATUIU 129,767.52 TVA
8430 1032 24-Dec-15 CONS JUD BOTOSANI 5,264.57 TVA
8431 1033 24-Dec-15 COMUNA DELENI 203,689.59 TVA
8432 1034 24-Dec-15 CONS JUD ARAD 6,055.30 TVA
8433 1035 24-Dec-15 COMUNA BARAGANU 193,325.84 TVA
8434 1036 24-Dec-15 CONS LOC COM CALMATUIU 15,705.60 TVA
8435 1037 24-Dec-15 CONS JUD SIBIU 3,588.94 TVA
8436 1038 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC267,493.87 TVA
8437 1039 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC52,437.41 TVA
8438 1040 24-Dec-15 IOMC PROF DR A RUSESCU 140,181.72 TVA
8439 1041 24-Dec-15 INST REG ONCOLOGIE IASI 4,932,284.81 TVA
8440 1042 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC33,286.19 TVA
8441 1043 24-Dec-15 INST CLINIC FUNDENI 761,717.09 TVA
8442 1044 24-Dec-15 INST GEOLOGIC AL RO 146,848.80 TVA
8443 1045 24-Dec-15 ICI BUCURESTI 10,469.24 TVA
8444 1046 24-Dec-15 INCD FIZ MATERIAL 1,469,361.85 TVA
8445 1047 24-Dec-15 INST CLINIC FUNDENI 437,029.51 TVA
8446 1048 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC133,274.85 TVA
8447 1049 24-Dec-15 IML IASI 16,939.44 TVA
8448 1050 24-Dec-15 PRIMARIA COM OSORHEI 479,063.77 TVA
8449 1051 24-Dec-15 INCD MI CANTACUZINO 313,188.79 TVA
8450 1052 24-Dec-15 INCD MI CANTACUZINO 30,974.49 TVA
8451 1053 24-Dec-15 INST NAT BOLI INFECT MATEI BALS 554,155.35 TVA
8452 1054 24-Dec-15 INCD FIZ MATERIAL 96,480.50 TVA
8453 1055 24-Dec-15 COMUNA ADAMCLISI 4,076.61 TVA
8454 1056 24-Dec-15 SPIT CL JUD UG ILFOV 174,866.40 TVA
8455 1057 24-Dec-15 INST NAT BOLI INFECT MATEI BALS 2,447,188.15 TVA
8456 1058 24-Dec-15 IOMC PROF DR A RUSESCU 67,663.68 TVA
8457 1059 24-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI256,214.15 TVA
8458 1060 24-Dec-15 UNIV C BRANCUSI TG JIU 77,719.60 TVA
8459 1061 24-Dec-15UNIV NAT ARTA TEATR CINEMAT CARAGIALE
BUC3,679,926.16 TVA
8460 1062 24-Dec-15 INCD PTR OPTOELECTRONICA-INOE 2000 162,704.45 TVA
8461 1063 24-Dec-15 INST CLINIC FUNDENI 1,856,681.63 TVA
8462 1064 24-Dec-15 UNIV BABES-BOLYAI 1,000,792.48 TVA
8463 1065 24-Dec-15 SPIT JUD UG GIURGIU 84,489.39 TVA
8464 1066 24-Dec-15 SPIT JUD UG GIURGIU 197,705.50 TVA
8465 1067 24-Dec-15 IML IASI 5,646.48 TVA
8466 1068 24-Dec-15 UNIV VALAHIA TARGOVISTE 185,910.05 TVA
8467 1069 24-Dec-15AG PT AGENDA DIGITALA A RO CENTR NAT
DE MNGMT PT SOC INFO11,645.63 TVA
8468 1070 24-Dec-15 UMF I HATIEGANU CJ-NAPOCA 402,436.16 TVA
8469 1071 24-Dec-15 INCD ING ELECTR ICPE-CA 550,681.17 TVA
8470 1072 24-Dec-15 CONS JUD TULCEA 17,284.62 TVA
296,583,448.61 46,626,780.74 24,825,107.22
8471 1073 28-Dec-15 ASO ELI - NP CLUSTER INOVATIV 85,675.53 FEDR
8472 1074 28-Dec-15 MAJUTEX SRL 20,272.39 FEDR
8473 1075 28-Dec-15 SUNSMART INTEGRARE IT SRL 3,433.44 FEDR
8474 1076 28-Dec-15 GLOBAL TECH SRL 18,055.84 FEDR
8475 1077 28-Dec-15 LENORA CONST S.R.L 39,891.60 FEDR
8476 1078 28-Dec-15 UMF GR T POPA IASI 39,760.78 FEDR
8477 1079 28-Dec-15 ELCOM SRL 20,875.13 FEDR
8478 1080 28-Dec-15 LABORATOR TITANIZARE SRL 34,219.79 FEDR
8479 1081 28-Dec-15 QUARTZ MATRIX SRL 75,137.58 FEDR
8480 1082 28-Dec-15 DANIMATED STUDIO S.R.L. 473,370.58 FEDR
8481 1083 28-Dec-15 SMART LIFE STYLE SRL 146,340.86 FEDR
8482 1084 28-Dec-15 TEAMNET INTERNATIONAL SA 406,750.96 FEDR
8483 1085 28-Dec-15 HESPER SA 195,090.94 FEDR
8484 1086 28-Dec-15 SISTEC - SBSOL SRL 56,664.63 FEDR
8485 1087 28-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 614,723.69 FEDR
8486 1088 28-Dec-15 UNIV TH CONSTR BUCURESTI 47,669.06 FEDR
8487 1089 28-Dec-15 INCD MTM BUCURESTI 54,292.48 FEDR
8488 1090 28-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 296,140.65 FEDR
8489 1091 28-Dec-15 INST DE URG BOLI CARDIO CC ILIESCU 8,104.60 FEDR
8490 1092 28-Dec-15 MIN EN IMM SI MED DE AFACERI 236,129.71 FEDR
8491 1093 28-Dec-15 INST DE VIRUSOLOGIE ST S NICOLAU 414,856.19 FEDR
8492 1094 28-Dec-15 CONS JUD HARGHITA 70,074.84 FEDR
Total 24 decembrie 2015
Page 106 of 110
8493 1095 28-Dec-15 COMUNA DELENI 1,707.44 FEDR
8494 1096 28-Dec-15 UNIV VALAHIA TARGOVISTE 52,738.85 FEDR
8495 1097 28-Dec-15 COMUNA BARAGANU 744.09 FEDR
8496 1098 28-Dec-15 INST GEOLOGIC AL RO 121,640.68 FEDR
8497 1099 28-Dec-15 E-INVEST MARKETING SRL 48,329.88 FEDR
8498 1100 28-Dec-15 AUT NAT CERCET STIINTIFICA 8,212.50 FEDR
8499 1101 28-Dec-15 TEHNOMAG SA 7,086.46 FEDR
8500 1102 28-Dec-15 AUT NAT CERCET STIINTIFICA 5,692.50 FEDR
8501 1103 28-Dec-15 AUT NAT CERCET STIINTIFICA 4,500.00 FEDR
8502 1104 28-Dec-15 AUT NAT CERCET STIINTIFICA 5,130.00 FEDR
8503 1105 28-Dec-15 GYM INVEST SRL 34,421.39 FEDR
8504 1106 28-Dec-15 AUT NAT CERCET STIINTIFICA 5,400.00 FEDR
8505 1107 28-Dec-15 AUT NAT CERCET STIINTIFICA 4,620.00 FEDR
8506 1108 28-Dec-15 METAPLAST SRL 61,378.82 FEDR
8507 1109 28-Dec-15 AUT NAT CERCET STIINTIFICA 13,211.25 FEDR
8508 1110 28-Dec-15 AUT NAT CERCET STIINTIFICA 297,421.79 FEDR
8509 1111 28-Dec-15 LARIS PRODUCTIONS SRL 651,371.64 FEDR
8510 1112 28-Dec-15 OPTIMEC PROD SRL 607,291.16 FEDR
8511 1113 28-Dec-15 CRISSERV SRL 108,933.35 FEDR
8512 1114 28-Dec-15 B.D.LEMNTECH S.R.L. 333,473.33 FEDR
8513 1115 28-Dec-15 BAREXIM SRL 131,624.87 FEDR
8514 1116 28-Dec-15 TEAMNET INTERNATIONAL SA 174,447.56 FEDR
8515 1117 28-Dec-15 CORAX BIONER CEU SA 37,474.50 FEDR
8516 1118 28-Dec-15 MAXIGEL SRL 205,339.20 FEDR
8517 1119 28-Dec-15 NETROM COMUNICATII SRL 115,855.84 FEDR
8518 1120 28-Dec-15 ROMSOUND SRL 108,903.71 FEDR
8519 1121 28-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI39,265.37 FEDR
8520 1122 28-Dec-15 ASO KO-FA 25,083.67 FEDR
8521 1123 28-Dec-15 MECANICA CD SRL 409,248.67 FEDR
8522 1124 28-Dec-15 FORTZA RO SRL 11,622.84 FEDR
8523 1125 28-Dec-15 DIFERIT SRL 28,714.16 FEDR
8524 1126 28-Dec-15 POLISANO PHARMACEUTICALS SRL 7,113.62 FEDR
8525 1127 28-Dec-15 POLISANO PHARMACEUTICALS SRL 2,371.20 FEDR
8526 1128 28-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 89,829.95 FEDR
8527 1129 28-Dec-15 I-CLAIMS SERVICES SA 79,296.50 BS
8528 1130 28-Dec-15 UMF GR T POPA IASI 110,603.73 BS
8529 1131 28-Dec-15 ELCOM SRL 4,366.87 BS
8530 1132 28-Dec-15 LABORATOR TITANIZARE SRL 7,008.87 BS
8531 1133 28-Dec-15 QUARTZ MATRIX SRL 15,389.62 BS
8532 1134 28-Dec-15 DANIMATED STUDIO S.R.L. 96,955.42 BS
8533 1135 28-Dec-15 SMART LIFE STYLE SRL 29,973.43 BS
8534 1136 28-Dec-15 TEAMNET INTERNATIONAL SA 85,081.47 BS
8535 1137 28-Dec-15 HESPER SA 39,958.39 BS
8536 1138 28-Dec-15 SISTEC - SBSOL SRL 11,606.01 BS
8537 1139 28-Dec-15 RENAULT TECHNOLOGIE ROUMANIE SRL 100,071.30 BS
8538 1140 28-Dec-15 UNIV TH CONSTR BUCURESTI 10,845.25 BS
8539 1141 28-Dec-15 USAMV CLUJ-NAPOCA 35,729.72 BS
8540 1142 28-Dec-15 INCD MTM BUCURESTI 11,120.15 BS
8541 1143 28-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 140,963.74 BS
8542 1144 28-Dec-15 INST DE URG BOLI CARDIO CC ILIESCU 1,695.40 BS
8543 1145 28-Dec-15 CONS JUD HARGHITA 14,658.95 BS
8544 1146 28-Dec-15 COMUNA DELENI 18,906.65 BS
8545 1147 28-Dec-15 UNIV VALAHIA TARGOVISTE 10,498.29 BS
8546 1148 28-Dec-15 COMUNA BARAGANU 13,843.30 BS
8547 1149 28-Dec-15 ADR VEST 120,140.80 BS
8548 1150 28-Dec-15 COMUNA ADAMCLISI 15,029.28 BS
8549 1151 28-Dec-15 INST GEOLOGIC AL RO 21,029.60 BS
8550 1152 28-Dec-15 E-INVEST MARKETING SRL 10,110.12 BS
8551 1153 28-Dec-15 TEHNOMAG SA 1,451.44 BS
8552 1154 28-Dec-15 GYM INVEST SRL 7,200.61 BS
8553 1155 28-Dec-15 METAPLAST SRL 9,991.90 BS
8554 1156 28-Dec-15 LARIS PRODUCTIONS SRL 106,037.24 BS
8555 1157 28-Dec-15 OPTIMEC PROD SRL 124,384.94 BS
8556 1158 28-Dec-15 CRISSERV SRL 22,787.75 BS
8557 1159 28-Dec-15 B.D.LEMNTECH S.R.L. 54,286.36 BS
8558 1160 28-Dec-15 TEAMNET INTERNATIONAL SA 28,398.44 BS
8559 1161 28-Dec-15 BAREXIM SRL 27,534.59 BS
8560 1162 28-Dec-15 CORAX BIONER CEU SA 7,675.50 BS
8561 1163 28-Dec-15 MAXIGEL SRL 42,954.88 BS
8562 1164 28-Dec-15 NETROM COMUNICATII SRL 24,235.86 BS
8563 1165 28-Dec-15 ROMSOUND SRL 22,781.54 BS
8564 1166 28-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI7,702.77 BS
8565 1167 28-Dec-15 ASO KO-FA 4,083.39 BS
8566 1168 28-Dec-15 MECANICA CD SRL 66,621.88 BS
8567 1169 28-Dec-15 FORTZA RO SRL 1,892.09 BS
8568 1170 28-Dec-15 DIFERIT SRL 4,674.40 BS
8569 1171 28-Dec-15 POLISANO PHARMACEUTICALS SRL 1,457.01 BS
8570 1172 28-Dec-15 POLISANO PHARMACEUTICALS SRL 485.67 BS
8571 1173 28-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 14,623.48 BS
8572 1174 28-Dec-15 CONS JUD HARGHITA 334.70 TVA
8573 1175 28-Dec-15 COMUNA DELENI 27,937.63 TVA
8574 1176 28-Dec-15 UNIV VALAHIA TARGOVISTE 20,688.30 TVA
8575 1177 28-Dec-15 COMUNA BARAGANU 19,479.19 TVA
8576 1178 28-Dec-15 COMUNA ADAMCLISI 21,964.25 TVA
Page 107 of 110
8577 1179 28-Dec-15 INST GEOLOGIC AL RO 15,125.58 TVA
8578 1180 28-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI1,248.51 TVA
7,117,731.56 1,586,144.60 106,778.16
8579 1181 29-Dec-15 HESPER SA 250,950.23 FEDR
8580 1182 29-Dec-15 AXE GROUP ROMANIA SA 708,731.47 FEDR
8581 1183 29-Dec-15 TOPANEL PRODUCTION PANELS SA 799,239.67 FEDR
8582 1184 29-Dec-15 SARA SRL 5,491.76 FEDR
8583 1185 29-Dec-15 METALSIL PROD SRL 135,557.99 FEDR
8584 1186 29-Dec-15 HELLENIC TILER INVEST SRL 148,337.46 FEDR
8585 1187 29-Dec-15 HONEYWELL ROMANIA SRL 472,500.45 FEDR
8586 1188 29-Dec-15 B&D INTERNATIONAL SRL 216,786.82 FEDR
8587 1189 29-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI205,225.41 FEDR
8588 1190 29-Dec-15 HESPER SA 51,399.44 BS
8589 1191 29-Dec-15 AXE GROUP ROMANIA SA 115,374.89 BS
8590 1192 29-Dec-15 TOPANEL PRODUCTION PANELS SA 130,108.78 BS
8591 1193 29-Dec-15 SARA SRL 348,055.22 BS
8592 1194 29-Dec-15 METALSIL PROD SRL 158,855.66 BS
8593 1195 29-Dec-15 HELLENIC TILER INVEST SRL 30,382.37 BS
8594 1196 29-Dec-15 HONEYWELL ROMANIA SRL 96,777.20 BS
8595 1197 29-Dec-15 B&D INTERNATIONAL SRL 35,290.88 BS
8596 1198 29-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI40,259.53 BS
8597 1199 29-Dec-15ASO DE DEZV INTERCOMUNITARA MISCHII-
VULPENI60,152.80 TVA
2,942,821.26 1,006,503.97 60,152.80
8598 1200 30-Dec-15 METALPRO SRL 261,245.86 FEDR
8599 1201 30-Dec-15 UNIVERSAL BUSINESS SA 315,637.15 FEDR
8600 1202 30-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 622,525.08 FEDR
8601 1203 30-Dec-15 GIMART IMPORT EXPORT SRL 1,498,985.53 FEDR
8602 1204 30-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 6,918.21 FEDR
8603 1205 30-Dec-15 COMUNA DUMBRAVESTI 238,836.32 FEDR
8604 1206 30-Dec-15 CONS JUD DOLJ 1,915,933.54 FEDR
8605 1207 30-Dec-15 CONS JUD DOLJ 1,275,495.87 FEDR
8606 1208 30-Dec-15 CONS JUD TULCEA 12,299.86 FEDR
8607 1209 30-Dec-15 ADR NV 783,098.66 FEDR
8608 1210 30-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 1,587.82 FEDR
8609 1211 30-Dec-15 REPROFLEX SRL 1,002,198.85 FEDR
8610 1212 30-Dec-15 ROMCARBON SA 5,657,994.09 FEDR
8611 1213 30-Dec-15 ROCOTHERM RADIATORS SRL 391,233.51 FEDR
8612 1214 30-Dec-15 MEMORIAL EXIM SRL 1,229,113.14 FEDR
8613 1215 30-Dec-15 AUTOMOBILE DACIA SA 3,162,551.39 FEDR
8614 1216 30-Dec-15 COMPLEXUL ENERGETIC OLTENIA SA 3,603,753.39 FEDR
8615 1217 30-Dec-15 CHIMSPORT SA 1,243,549.98 FEDR
8616 1218 30-Dec-15 SCD AGRICOLA SIMNIC 211,331.05 FEDR
8617 1219 30-Dec-15 SPIT CL JUD UG SIBIU 2,408,134.06 FEDR
8618 1220 30-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 119,262.62 FEDR
8619 1221 30-Dec-15 INCD ING ELECTR ICPE-CA 1,853,002.24 FEDR
8620 1222 30-Dec-15 ICSI RM VALCEA 3,245,256.45 FEDR
8621 1223 30-Dec-15 INCD FIZ MATERIAL 296,820.28 FEDR
8622 1224 30-Dec-15 INST CLINIC FUNDENI 1,112,424.56 FEDR
8623 1225 30-Dec-15 MIN AFACERILOR EXTERNE 7,866,495.53 FEDR
8624 1226 30-Dec-15 MIN AFACERILOR EXTERNE 53,788.99 FEDR
8625 1227 30-Dec-15 SERV DE TELECOM SPECIALE 4,915,790.94 FEDR
8626 1228 30-Dec-15 TEHNOMET SA 1,213,523.84 FEDR
8627 1229 30-Dec-15 CONS JUD PRAHOVA 19,697.42 FEDR
8628 1230 30-Dec-15 CONS JUD PRAHOVA 1,671,878.80 FEDR
8629 1231 30-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 9,433.27 FEDR
8630 1232 30-Dec-15 CONS JUD DAMBOVITA 41,387.92 FEDR
8631 1233 30-Dec-15 CONS JUD DAMBOVITA 30,611.65 FEDR
8632 1234 30-Dec-15 SANO VITA SRL 222,569.91 FEDR
8633 1235 30-Dec-15 EUROPEAN FABRICATION SRL 420,805.20 FEDR
8634 1236 30-Dec-15 MIRISMOS SRL 4,920.65 FEDR
8635 1237 30-Dec-15 INCD IFIN H.HULUBEI - IFIN-HH 40,720.26 FEDR
8636 1238 30-Dec-15 INCD IFIN H.HULUBEI - IFIN-HH 16,705,313.78 FEDR
8637 1239 30-Dec-15 INCD ING ELECTR ICPE-CA 909,589.20 FEDR
8638 1240 30-Dec-15 UNIV A VLAICU 297,744.52 FEDR
8639 1241 30-Dec-15 UNIV POLITEHNICA BUCURESTI 6,931,489.74 FEDR
8640 1242 30-Dec-15 UMF VICTOR BABES TM 4,594.57 FEDR
8641 1243 30-Dec-15 UMF VICTOR BABES TM 174,400.22 FEDR
8642 1244 30-Dec-15 UMF VICTOR BABES TM 12,264.65 FEDR
8643 1245 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 2,182,150.22 FEDR
8644 1246 30-Dec-15 INCD TH IZOTOP MOLECUL -CJ 1,134,187.43 FEDR
8645 1247 30-Dec-15 ICI BUCURESTI 215,754.65 FEDR
8646 1248 30-Dec-15 PLAST TECHNIK SRL 915,771.72 FEDR
8647 1249 30-Dec-15 VERNI & FIDA ROMANIA SRL 788,831.60 FEDR
8648 1250 30-Dec-15 PLASTEX PROD SRL 1,167,411.90 FEDR
8649 1251 30-Dec-15 TORETO SRL 577,641.48 FEDR
8650 1252 30-Dec-15 FERTIGYN SRL 530,898.44 FEDR
8651 1253 30-Dec-15 CONEST SA 857,179.20 FEDR
8652 1254 30-Dec-15 NEXTROM INDUSTRIES SRL 497,446.95 FEDR
8653 1255 30-Dec-15 CHEMPERFORMANCE SRL 119,781.90 FEDR
8654 1256 30-Dec-15 METAGALAX SRL 173,336.46 FEDR
8655 1257 30-Dec-15 NOVA INDUSTRIAL SA 36,671.48 FEDR
Total 29 decembrie 2015
Total 28 decembrie 2015
Page 108 of 110
8656 1258 30-Dec-15 PREMAR COM SERV 14,270.20 FEDR
8657 1259 30-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 81,474.59 FEDR
8658 1260 30-Dec-15 Win Impex S.R.L. 806,721.93 FEDR
8659 1261 30-Dec-15 VENQO ENGINEERING SRL 365,081.98 FEDR
8660 1262 30-Dec-15 DELTA ALUMINIU SRL 2,333,530.01 FEDR
8661 1263 30-Dec-15 PROFILO GROUP SRL 802,534.07 FEDR
8662 1264 30-Dec-15 UNIV S CEL MARE SV 1,456,726.40 FEDR-Pref
8663 1265 30-Dec-15 METALPRO SRL 42,528.39 BS
8664 1266 30-Dec-15 UNIVERSAL BUSINESS SA 51,382.79 BS
8665 1267 30-Dec-15 INSOFT DEVELOPMENT & CONSULTING SRL 101,341.29 BS
8666 1268 30-Dec-15 GIMART IMPORT EXPORT SRL 244,020.90 BS
8667 1269 30-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 1,196.04 BS
8668 1270 30-Dec-15 COMUNA DUMBRAVESTI 46,853.06 BS
8669 1271 30-Dec-15 CONS JUD DOLJ 400,793.84 BS
8670 1272 30-Dec-15 CONS JUD DOLJ 266,820.78 BS
8671 1273 30-Dec-15 CONS JUD TULCEA 2,573.01 BS
8672 1274 30-Dec-15 ADR NV 261,032.89 BS
8673 1275 30-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 332.16 BS
8674 1276 30-Dec-15 REPROFLEX SRL 163,148.65 BS
8675 1277 30-Dec-15 ROMCARBON SA 921,068.81 BS
8676 1278 30-Dec-15 ROCOTHERM RADIATORS SRL 63,689.17 BS
8677 1279 30-Dec-15 MEMORIAL EXIM SRL 200,088.19 BS
8678 1280 30-Dec-15 AUTOMOBILE DACIA SA 431,257.01 BS
8679 1281 30-Dec-15 COMPLEXUL ENERGETIC OLTENIA SA 491,420.92 BS
8680 1282 30-Dec-15 CHIMSPORT SA 202,438.37 BS
8681 1283 30-Dec-15 SCD AGRICOLA SIMNIC 36,535.53 BS
8682 1284 30-Dec-15 SPIT CL JUD UG SIBIU 416,325.31 BS
8683 1285 30-Dec-15 INST PNEUMOFTIZIO MARIUS NASTA 20,618.47 BS
8684 1286 30-Dec-15 INCD ING ELECTR ICPE-CA 453,855.28 BS
8685 1287 30-Dec-15 ICSI RM VALCEA 561,049.50 BS
8686 1288 30-Dec-15 INCD FIZ MATERIAL 51,315.16 BS
8687 1289 30-Dec-15 INST CLINIC FUNDENI 432,665.27 BS
8688 1290 30-Dec-15 TEHNOMET SA 197,550.39 BS
8689 1291 30-Dec-15 CONS JUD PRAHOVA 353,860.57 BS
8690 1292 30-Dec-15 IMPRIMERIA ARTA GRAFICA SA 112,948.20 BS
8691 1293 30-Dec-15 DIRECT CONSULTING&ADVERTISING SRL 1,973.34 BS
8692 1294 30-Dec-15 CONS JUD DAMBOVITA 15,061.58 BS
8693 1295 30-Dec-15 ASO ELI - NP CLUSTER INOVATIV 13,947.18 BS
8694 1296 30-Dec-15 SANO VITA SRL 46,559.37 BS
8695 1297 30-Dec-15 EUROPEAN FABRICATION SRL 68,503.18 BS
8696 1298 30-Dec-15 MIRISMOS SRL 1,029.35 BS
8697 1299 30-Dec-15 REMAT MARAMURES 299,502.50 BS
8698 1300 30-Dec-15 REMAT MARAMURES 30,364.01 BS
8699 1301 30-Dec-15 INCD ING ELECTR ICPE-CA 207,466.56 BS
8700 1302 30-Dec-15 UNIV A VLAICU 51,474.95 BS
8701 1303 30-Dec-15 UNIV POLITEHNICA BUCURESTI 1,198,336.37 BS
8702 1304 30-Dec-15 UMF VICTOR BABES TM 16,028.57 BS
8703 1305 30-Dec-15 UMF VICTOR BABES TM 30,150.82 BS
8704 1306 30-Dec-15 UMF VICTOR BABES TM 2,120.35 BS
8705 1307 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 456,504.42 BS
8706 1308 30-Dec-15 INCD TH IZOTOP MOLECUL -CJ 196,227.87 BS
8707 1309 30-Dec-15 ICI BUCURESTI 45,133.69 BS
8708 1310 30-Dec-15 PLAST TECHNIK SRL 149,079.12 BS
8709 1311 30-Dec-15 VERNI & FIDA ROMANIA SRL 128,414.44 BS
8710 1312 30-Dec-15 PLASTEX PROD SRL 190,043.80 BS
8711 1313 30-Dec-15 FERTIGYN SRL 108,738.23 BS
8712 1314 30-Dec-15 CONEST SA 139,540.80 BS
8713 1315 30-Dec-15 NEXTROM INDUSTRIES SRL 80,979.74 BS
8714 1316 30-Dec-15 CHEMPERFORMANCE SRL 24,533.64 BS
8715 1317 30-Dec-15 METAGALAX SRL 28,217.56 BS
8716 1318 30-Dec-15 NOVA INDUSTRIAL SA 7,511.02 BS
8717 1319 30-Dec-15 PREMAR COM SERV 2,323.05 BS
8718 1320 30-Dec-15 ASO ROMANIAN TEXTILE CONCEPT 13,263.30 BS
8719 1321 30-Dec-15 TORETO SRL 94,034.66 BS
8720 1322 30-Dec-15 Win Impex S.R.L. 131,326.83 BS
8721 1323 30-Dec-15 VENQO ENGINEERING SRL 74,775.83 BS
8722 1324 30-Dec-15 DELTA ALUMINIU SRL 379,876.97 BS
8723 1325 30-Dec-15 PROFILO GROUP SRL 130,645.08 BS
8724 1326 30-Dec-15 COMUNA DUMBRAVESTI 152,444.60 TVA
8725 1327 30-Dec-15 CONS JUD DOLJ 9,151.01 TVA
8726 1328 30-Dec-15 CONS JUD DOLJ 6,092.10 TVA
8727 1329 30-Dec-15 SPIT CL JUD UG SIBIU 668,509.53 TVA
8728 1330 30-Dec-15 INCD ING ELECTR ICPE-CA 396,686.76 TVA
8729 1331 30-Dec-15 ICSI RM VALCEA 825,565.66 TVA
8730 1332 30-Dec-15 INCD FIZ MATERIAL 69,098.86 TVA
8731 1333 30-Dec-15 INST CLINIC FUNDENI 569,066.32 TVA
8732 1334 30-Dec-15 CONS JUD PRAHOVA 8,079.41 TVA
8733 1335 30-Dec-15 CONS JUD DAMBOVITA 293.95 TVA
8734 1336 30-Dec-15 INCD MTM BUCURESTI 290.08 TVA
8735 1337 30-Dec-15 UMF GR T POPA IASI 177,965.64 TVA
8736 1338 30-Dec-15 UNIV ORADEA 544,821.81 TVA
8737 1339 30-Dec-15 SPIT CL PEDIATRIE SIBIU 200,898.40 TVA
8738 1340 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 199,547.58 TVA
8739 1341 30-Dec-15 INCD ING ELECTR ICPE-CA 300,064.42 TVA
Page 109 of 110
8740 1342 30-Dec-15 USAMV CLUJ-NAPOCA 72,860.02 TVA
8741 1343 30-Dec-15 UNIV A VLAICU 78,653.88 TVA
8742 1344 30-Dec-15 UNIV POLITEHNICA BUCURESTI 1,940,706.51 TVA
8743 1345 30-Dec-15 INST DE URG BOLI CARDIO CC ILIESCU 2,400.00 TVA
8744 1346 30-Dec-15 INST NAT NEURO SI BOLI NEUROVASC 646,225.44 TVA
8745 1347 30-Dec-15 INCD TH IZOTOP MOLECUL -CJ 300,497.25 TVA
89,073,613.18 10,892,398.13 7,169,919.23
8746 1348 31-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 1,587.82 FEDR
8747 1349 31-Dec-15 MONI IMPEX SRL 180,480.80 FEDR
8748 1350 31-Dec-15GLOBAL ANALYSIS DESIGN & CONSULTING
SRL308,046.04 FEDR
8749 1351 31-Dec-15 CARPATCEMENT HOLDING SA 12,471,797.91 FEDR
8750 1352 31-Dec-15 MIN EDUCATIEI NAT 112,864.80 FEDR
8751 1353 31-Dec-15 MIN EDUCATIEI NAT 9,151.20 FEDR
8752 1354 31-Dec-15 MIN EDUCATIEI NAT 79,650.00 FEDR
8753 1355 31-Dec-15 MIN EDUCATIEI NAT 48,986.36 FEDR
8754 1356 31-Dec-15 CONS JUD GIURGIU 2,025,066.44 FEDR
8755 1357 31-Dec-15BIDPRINT ROMANIA PRINTING HOUSE S.A.
fosta (BIGPRINT GROUP SA)3,286,109.19 FEDR
8756 1358 31-Dec-15 MIN EDUCATIEI NAT 112,210.08 FEDR
8757 1359 31-Dec-15 DELPHI DIESEL SYSTEMS ROMANIA SRL 6,178,058.83 FEDR
8758 1360 31-Dec-15 PGA ELECTRIC SRL 898,326.70 FEDR
8759 1361 31-Dec-15 MIN EDUCATIEI NAT 42,114.83 FEDR
8760 1362 31-Dec-15 MIN EDUCATIEI NAT 82,012.50 FEDR
8761 1363 31-Dec-15 MIN EDUCATIEI NAT 45,830.40 FEDR
8762 1364 31-Dec-15 MIN EDUCATIEI NAT 74,474.40 FEDR
8763 1365 31-Dec-15 DEPACO SRL 312,878.04 FEDR
8764 1366 31-Dec-15 CONS JUD HARGHITA 46,553.83 FEDR
8765 1367 31-Dec-15 GAL FOREST SRL 144,476.85 FEDR
8766 1368 31-Dec-15 INCD IFIN H.HULUBEI - IFIN-HH 49,174,239.57 FEDR
8767 1369 31-Dec-15 ETA AUTOMATIZARI INDUSTRIALE 332.16 BS
8768 1370 31-Dec-15 IML IASI 110,694.89 BS
8769 1371 31-Dec-15 COMUNA CRUCEA 18,526.53 BS
8770 1372 31-Dec-15 MONI IMPEX SRL 29,380.60 BS
8771 1373 31-Dec-15 METAPLAST SRL 535,621.17 BS
8772 1374 31-Dec-15GLOBAL ANALYSIS DESIGN & CONSULTING
SRL50,147.04 BS
8773 1375 31-Dec-15 CARPATCEMENT HOLDING SA 1,700,699.71 BS
8774 1376 31-Dec-15 CONS JUD GIURGIU 423,623.33 BS
8775 1377 31-Dec-15BIDPRINT ROMANIA PRINTING HOUSE S.A.
fosta (BIGPRINT GROUP SA)534,948.01 BS
8776 1378 31-Dec-15 360 REVOLUTION SRL 26,642.50 BS
8777 1379 31-Dec-15 DELPHI DIESEL SYSTEMS ROMANIA SRL 1,005,730.51 BS
8778 1380 31-Dec-15 TEHNO WORLD SRL 170,305.14 BS
8779 1381 31-Dec-15 ALUFIX SRL 154,433.55 BS
8780 1382 31-Dec-15 LENORA CONST S.R.L 6,493.98 BS
8781 1383 31-Dec-15 PGA ELECTRIC SRL 146,239.23 BS
8782 1384 31-Dec-15 TERWA ROMANIA SRL 618,411.10 BS
8783 1385 31-Dec-15 ZES ZOLLNER ELECTRONIC SRL 1,051,259.20 BS
8784 1386 31-Dec-15 COMPLET SERVIMPEX SRL 30,953.62 BS
8785 1387 31-Dec-15 DEPACO SRL 50,933.64 BS
8786 1388 31-Dec-15 CONS JUD HARGHITA 18,036.83 BS
8787 1389 31-Dec-15 B.D.LEMNTECH S.R.L. 59,934.09 BS
8788 1390 31-Dec-15 GAL FOREST SRL 23,519.49 BS
8789 1391 31-Dec-15 IML IASI 1,320.40 TVA
8790 1392 31-Dec-15 COMUNA CRUCEA 27,194.00 TVA
8791 1393 31-Dec-15 CONS JUD GIURGIU 9,672.25 TVA
8792 1394 31-Dec-15 CONS JUD HARGHITA 411.82 TVA
8793 1395 31-Dec-15 IML IASI 19,020.00 TVA
75,634,916.59 6,766,866.32 57,618.47
Total general FEDR BS TVA
1,156,360,466.38 937,123,673.16 147,817,964.92 71,418,828.30
Total general FEDR BS TVA
3,943,847,035.15 3,196,772,801.01 520,226,967.54 226,847,266.60
Total 30 decembrie 2015
Total 31 decembrie 2015
Total platit
decembrie
Total platit 2015
Page 110 of 110