Nr. Data Nr. Data Furnizor Valoare lei Obiectiv

Natura

cheltuielil

or

Serviciu/Birou Nume si prenume Nr. Data Nr. Data

0 1 1/2/1900 3 1/4/1900 5 6 7 8 9 10 1/11/1900 12/01/00 13 14 15 16 17 18/01/00

1 81 2/13/2012 801560 1/31/2012 ROSAL GRUP SA 49.50 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 2/29/2012 14/02/12 NU 81 14/02/12 49.50 CHIT 226320 24/02/12

2 82 2/14/2012 31 2/13/2012 INTERPLAY TRADING SRL 1,128.40 exploatare materiale APROVIZIONARE PANDELEA MARIUS 2/23/2012 14/02/12 NU 82 14/02/12 1,128.40 OP 127 23/02/12

7 87 2/16/2012 200151 1/31/2012 SNTFC CALATORI CFR SA 2.63 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 2/16/2012 16/02/12 NU 87 16/02/12 2.63 CHIT 200292 09/02/12

8 90 2/17/2012 238824 1/31/2012 APA SERV SA 82.58 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/17/2012 17/02/12 NU 88 17/02/12 82.58 OP 121 17/02/12

9 89 2/17/2012 529181 2/16/2012 CUMPANA 1993 51.75 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/22/2012 17/02/12 NU 89 17/02/12 51.75 OP 123 22/02/12

10 91 2/17/2012 2000197992 2/13/2012 GDF SUEZ -292.53 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/17/2012 17/02/12 NU 90 17/02/12 -292.53 F1000176188 17/02/12

11 92 2/17/2012 2000197993 2/13/2012 GDF SUEZ -4.25 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/17/2012 17/02/12 NU 91 17/02/12 -4.25 F1000176187 17/02/12

12 93 2/17/2012 1000176187 2/13/2012 GDF SUEZ 4.25 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/17/2012 17/02/12 NU 92 17/02/12 4.25 F2000197993 17/02/12

13 94 2/17/2012 1000176188 2/13/2012 GDF SUEZ 292.53 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/17/2012 17/02/12 NU 93 17/02/12 292.53 F2000197992 17/02/12

14 95 2/17/2012 33 2/17/2012 INTERPLAY TRADING SRL 122.96 exploatare materiale APROVIZIONARE PANDELEA MARIUS 2/27/2012 17/02/12 NU 94 17/02/12 122.96 OP 132 27/02/12

15 96 2/17/2012 12003386 2/17/2012 BADUC SA 2,084.07 exploatare materiale APROVIZIONARE GHIRAN MARIA 2/15/2012 17/02/12 NU 95 17/02/12 2,084.07 OP 114 15/02/12

16 100 2/20/2012 9816031428 2/20/2012 OMV PETROM MARKETING 2,504.32 exploatare materiale APROVIZIONARE PANDELEA MARIUS 2/14/2012 20/02/12 NU 96 20/02/12 2,504.32 OP 113 14/02/1217 88 2/17/2012 7188946 2/2/2012 ROMTELECOM SA -344.15 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 2/21/2012 21/02/12 NU 97 21/02/12 -344.15 F 9790350 02/03/12

18 98 2/20/2012 7243229 2/2/2012 ROMTELECOM SA 3,643.54 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 2/24/2012 21/02/12 NU 98 21/02/12 3,643.54 OP 129 23/02/12

19 99 2/20/2012 7923339 2/6/2012 ROMTELECOM SA 59.81 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 2/28/2012 21/02/12 NU 99 21/02/12 59.81 OP 131 27/02/12

20 101 2/22/2012 4653 2/17/2012 SNTFM CFR MARFA 16.59 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/27/2012 22/02/12 NU 100 22/02/12 16.59 CHIT 4202 28/02/12

21 102 2/22/2012 1814 2/22/2012 ROMCABLU SRL 773.76 exploatare materiale APROVIZIONARE PANDELEA MARIUS 2/22/2012 23/02/12 NU 101 23/02/12 773.76 OP 125 22/02/12

22 104 2/23/2012 201201208 2/23/2012 KADIS COMMUNICATION SRL 4,007.54 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/9/2012 23/02/12 NU 102 23/02/12 4,007.54 OP 150 07/03/12

23 105 2/23/2012 104833 2/21/2012 EVOLUTION PREST SYSTEMS SRL 3,186.88 exploatare materiale APROVIZIONARE GHIRAN MARIA 2/28/2012 24/02/12 NU 103 24/02/12 3,186.88 OP 134 27/02/12

24 106 2/23/2012 642 2/23/2012 MOTOR DIESEL IMPEX 1,412.40 exploatare prestari serviciiZ.I.Tc. BUCURESTIILIE DAN 2/24/2012 24/02/12 NU 105 24/02/12 1,412.40 OP 130 24/02/12

25 103 2/23/2012 10701247838 2/23/2012 GDF SUEZ 3,828.64 exploatare utilitati Z.I.Tc. PLOIESTI STANCIU EMILIAN 3/19/2012 24/02/12 NU 104 24/02/12 3,828.64 OP 188 14/03/12

26 107 2/24/2012 906355 2/24/2012 START BIT NET SRL 808.08 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/25/2012 24/02/12 NU 106 24/02/12 808.08 OP 202 26/03/12

27 108 2/24/2012 4450 2/6/2012 SNTFM CFR MARFA 16.44 exploatare utilitati ACO CFR TERTI VISAN IONICA 2/27/2012 24/02/12 NU 107 24/02/12 16.44 CHIT 4202 28/02/12

28 109 2/27/2012 3548 2/27/2012 ING. CONSTRUCT SRL 51.50 exploatare materiale APROVIZIONARE PANDELEA MARIUS 2/27/2012 27/02/12 NU 108 27/02/12 51.50 BF 26 27/02/12

29 110 2/28/2012 529544 2/27/2012 CUMPANA 1993 51.82 exploatare prestari serviciiZ.I.Tc. PLOIESTI STANCIU EMILIAN 3/13/2012 28/02/12 NU 109 28/02/12 51.82 OP 154 12/03/12

30 111 2/28/2012 7478 2/27/2012 RAL COMPUTERS SRL 1,385.19 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/28/2012 28/02/12 NU 110 28/02/12 1,385.19 OP 209 28/03/12

31 113 2/28/2012 201201302 2/28/2012 KADIS COMMUNICATION SRL 288.92 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/14/2012 28/02/12 NU 111 28/02/12 288.92 OP 156 12/03/12

32 112 2/28/2012 201201303 2/28/2012 KADIS COMMUNICATION SRL 276.09 exploatare materiale APROVIZIONARE PANDELEA MARIUS 3/14/2012 28/02/12 NU 112 28/02/12 276.09 OP 156 12/03/12

33 114 3/1/2012 239 3/1/2012 COSBO CLEAN SRL 372.00 exploatare prestari serviciiACO CFR TERTI MIROIU DORINA 3/10/2012 01/03/12 NU 113 01/03/12 372.00 OP 151 07/03/12

34 115 3/2/2012 5212017781 3/2/2012 CARREFOUR ROMANIA SA 217.00 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/2/2012 02/03/12 NU 114 02/03/12 217.00 BF 71 02/03/12

35 116 3/2/2012 201201401 3/2/2012 KADIS COMMUNICATION SRL 32.74 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/2/2012 28/02/12 NU 115 02/03/12 32.74 OP 156 12/03/12

36 117 3/5/2012 906391 3/2/2012 START BIT NET SRL 4,799.35 exploatare materiale APROVIZIONARE GHIRAN MARIA 4/1/2012 05/03/12 NU 116 05/03/12 4,799.35 OP 215 02/04/12

37 118 3/5/2012 900933 3/3/2012 SNTFC CALATORI CFR SA 2,809.80 exploatare prestari serviciiACO CFR TERTI MIROIU DORINA 3/5/2012 05/03/12 NU 117 05/03/12 2,809.80 OC 0484224 05/03/12

38 119 3/5/2012 1401022836 3/5/2012 CNCF CFR SA SUC.CREIR CF BUC 10,461.71 exploatare utilitati ACO CFR TERTI MIROIU DORINA 4/14/2012 05/03/12 NU 119 05/03/12 10,461.71 OC 0484225 15/03/12

39 120 3/5/2012 1401022837 3/5/2012 CNCF CFR SA SUC.CREIR CF BUC 7,427.47 exploatare utilitati ACO CFR TERTI MIROIU DORINA 4/14/2012 05/03/12 NU 118 05/03/12 7,427.47 OC 0484225 15/03/12

40 121 3/5/2012 14780 2/27/2012 CLINICA ROMGERMED SRL 22.00 exploatare prestari serviciiACO CFR TERTI MIROIU DORINA 3/13/2012 05/03/12 NU 120 05/03/12 22.00 OP 155 12/03/12

41 124 3/6/2012 1250025187 2/27/2012 CNCF CFR SA SUC.CREIR CF BUC 8,772.64 exploatare utilitati ACO CFR TERTI MIROIU DORINA 3/30/2012 06/03/12 NU 121 06/03/12 8,772.64 OC 0484225 15/03/12

42 122 3/6/2012 1250025167 2/27/2012 CNCF CFR SA SUC.CREIR CF BUC 514.35 exploatare utilitati ACO CFR TERTI MIROIU DORINA 3/30/2012 06/03/12 NU 122 06/03/12 514.35 OC 0484225 15/03/12

43 123 3/6/2012 1250025168 2/27/2012 CNCF CFR SA SUC.CREIR CF BUC 371.24 exploatare utilitati ACO CFR TERTI MIROIU DORINA 3/30/2012 06/03/12 NU 123 06/03/12 371.24 OC 0484225 15/03/12

44 125 3/6/2012 48 3/6/2012 INTERPLAY TRADING SRL 223.20 exploatare materiale APROVIZIONARE PANDELEA MARIUS 3/16/2012 06/03/12 NU 124 06/03/12 223.20 OP 187 14/03/12

45 126 3/6/2012 15536 3/6/2012 BAZA TEHNICA ALFA SRL 48.36 exploatare materiale APROVIZIONARE PANDELEA MARIUS 3/6/2012 06/03/12 NU 125 06/03/12 48.36 CHIT 9030 06/03/12

46 127 3/6/2012 7962 3/6/2012 CN POSTA ROMANA 93.10 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 3/6/2012 06/03/12 NU 126 06/03/12 93.10 CHIT 7962 06/03/12

47 128 3/7/2012 5573 2/28/2012 R.A.T.P. PLOIESTI 1,376.40 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 3/9/2012 07/03/12 NU 127 07/03/12 1,376.40 OP 152 07/03/12

48 131 3/7/2012 1792 2/29/2012 ASOC. INVEST.TRANSP TARGOVISTE 129.39 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 3/15/2012 07/03/12 NU 128 07/03/12 129.39 OP 184 14/03/12

49 132 3/7/2012 529882 3/5/2012 CUMPANA 1993 51.77 exploatare prestari serviciiZ.I.Tc. PLOIESTI STANCIU EMILIAN 3/20/2012 07/03/12 NU 129 07/03/12 51.77 OP 196 20/03/12

50 133 3/7/2012 1156512 3/5/2012 CUMPANA 1993 26.04 exploatare prestari serviciiZ.I.Tc. PLOIESTI STANCIU EMILIAN 3/20/2012 07/03/12 NU 130 07/03/12 26.04 OP 196 20/03/12

51 134 3/7/2012 1200037360 3/6/2012 CNCF CFR SA SUC.CREIR CF BUC -8,670.00 exploatare utilitati ACO CFR TERTI VISAN IONICA 4/16/2012 07/03/12 NU 131 07/03/12 -8,670.18 OC 0484225 15/03/12

52 135 3/7/2012 1200036816 2/22/2012 CNCF CFR SA SUC.CREIR CF BUC 5,277.07 exploatare utilitati ACO CFR TERTI VISAN IONICA 3/15/2012 07/03/12 NU 132 07/03/12 5,277.07 OC 0484225 15/03/12

53 130 3/7/2012 240708 2/29/2012 APA SERV SA 88.09 exploatare utilitati ACO CFR TERTI VISAN IONICA 3/15/2012 09/03/12 NU 134 09/03/12 88.09 OP 185 14/03/12

54 129 3/7/2012 9491701 2/26/2012 ROMTELECOM SA 133.32 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 3/19/2012 09/03/12 NU 135 09/03/12 133.32 OP 189 14/03/12

55 136 3/9/2012 803640 2/29/2012 ROSAL GRUP SA 46.33 exploatare prestari serviciiACO CFR TERTI VISAN IONICA 3/30/2012 09/03/12 NU 133 09/03/12 46.33 CHIT 0227946 02/04/12

56 137 3/9/2012 2186 3/9/2012 F&F SERVICE DE CALITATE SRL 40.00 exploatare materiale APROVIZIONARE PANDELEA MARIUS 3/9/2012 12/03/12 NU 136 12/03/12 40.00 CHIT 1265 09/03/12

57 138 3/13/2012 906445 3/12/2012 START BIT NET SRL 6,591.94 exploatare materiale APROVIZIONARE GHIRAN MARIA 4/11/2012 13/03/12 NU 137 13/03/12 6,591.94 OP 237 12/04/12

58 139 3/13/2012 53 3/13/2012 INTERPLAY TRADING SRL 223.20 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/23/2012 13/03/12 NU 138 13/03/12 223.20 OP 200 23/03/12

59 140 3/14/2012 23/278 3/14/2012 IMSAPROIECT SA 201.03 exploatare materiale APROVIZIONARE GHIRAN MARIA 3/14/2012 14/03/12 NU 139 14/03/12 201.03 CHIT 8046 14/03/12

60 141 3/14/2012 122100233 3/14/2012 ENERGOBIT SRL 49