registru cfp op/oc/chit - tccfr.ro · neciu andrei 3/29/2012 3/5/2012 nu 4116 3/5/2012 1,482.00...

Nr. Data Nr. Data Furnizor Valoare lei Obiectiv Natura cheltuielilor Serviciu/Birou Nume si prenume Nr. Data Nr. Data

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

1 48 2/15/2012 875 2/15/2012 POSTA ROMANA 15.55 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/15/2012 2/15/2012 NU 4006 2/15/2012 15.55 chitanta nr.1769 2/15/2012

2 314/49 2/17/2012 287 2/15/2012 SC CONSTRUCTII FEROVIARE 602.74 Exploatare Chirie spatiu Birou Adm.Contracte Roman Gheorghe 2/20/2012 2/17/2012 NU 4010 2/17/2012 602.74 OC nr.1400211 6/18/2012

3 50 2/17/2012 537 2/17/2012 SC ALMA CONS SRL 440.02 Exploatare Materiale Serviciul Exploatare Procop Nicu 2/17/2012 2/22/2012 NU 4034 2/22/2012 440.02 chitanta nr.238 2/17/2012



6 310 2/16/2012 2400013626 1/31/2012 CNCF-SCREIR CVA 15,407.68 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/10/2012 2/17/2012 NU 3998 2/17/2012 15,407.68 OC nr.1081802 3/13/2012

7 333 2/27/2012 11702705 1/18/2012 RDS-RCS 90.18 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/29/2012 2/27/2012 NU 4036 2/27/2012 90.18 chitanta nr.1294 2/27/2012


9 328 2/24/2012 908992 2/13/2012 SC SALUBRITATE CRAIOVA SRL 135.16 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/14/2012 2/27/2012 NU 4042 2/27/2012 135.16 chitanta nr.133962 5/7/2012


11 343 2/28/2012 8766600 2/18/2012 ROMTELECOM 384.49 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/12/2012 2/28/2012 NU 4051 2/28/2012 384.49 chitanta nr.Rtc.282 3/9/2012

12 356 2/28/2012 1150 2/28/2012 POSTA ROMANA 25.75 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 2/28/2012 2/28/2012 NU 4050 2/28/2012 25.75 chitanta nr.2466 2/28/2012

13 367 3/2/2012 3761360 2/27/2012 BEJ PATASANU CONSTANTIN 400.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 2/27/2012 3/2/2012 NU 4055 3/2/2012 400.00 chitanta nr.122-3 2/27/2012

14 379 3/2/2012 554 3/2/2012 SC ALMA CONS SRL 297.60 Exploatare Tipizate Serviciul Exploatare Procop Nicu 3/2/2012 2/5/2012 NU 4113 3/5/2012 297.60 chitanta nr.248 3/2/2012

15 427 3/5/2012 2200021473 2/20/2012 CNCF-SCREIR CVA 5,448.46 Exploatare Chirie spatiu Birou Adm.Contracte Roman Gheorghe 3/15/2012 3/5/2012 NU 4115 3/5/2012 5,448.46 OC nr.1081804 2/23/2012

16 430 3/5/2012 2589 2/29/2012 S.C.M.-POLICLINICA TOMED 1,482.00 ExploatarePrestari servicii

medicina muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 3/29/2012 3/5/2012 NU 4116 3/5/2012 1,482.00 chitanta nr.6686 7/18/2012

17 431 3/5/2012 2595 3/2/2012 S.C.M.-POLICLINICA TOMED 1,515.00 ExploatarePrestari servicii

medicina muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 4/2/2012 3/5/2012 NU 4117 3/5/2012 1,515.00 OP NR 3 BT 1/4/2013


19 438 3/5/2012 900187 2/29/2012 APA OLT 14.88 Exploatare Utilitati - apa Birou Adm.Contracte Roman Gheorghe 3/15/2012 3/6/2012 NU 4120 3/6/2012 14.88 chitanta nr.0890922 3/5/2012

20 439 3/6/2012 2500 3/2/2012 SC MATEI DA-MI IMPEX SRL 103.54 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/31/2012 3/6/2012 NU 4122 3/6/2012 103.54 chitanta nr.23 3/5/2012

21 440 3/6/2012 2355 3/5/2012 SC ANTRICE SA 1,294.36 Exploatare Prestari servicii Serviciul Exploatare Ioanca Nicusor 4/19/2012 3/6/2012 NU 4125 3/6/2012 1,294.36 chitanta nr.118 3/5/2012

22 446 3/7/2012 2209 3/6/2012 SC ANKH ELECTRONICS CVA 302.50 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/6/2012 3/7/2012 NU 4126 3/7/2012 302.50 BFnr.020166 3/6/2012


24 457 3/8/2012 4201202211 2/6/2012 POLARIS M HOLDING SRL 105.11 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/21/2012 3/8/2012 NU 4136 3/8/2012 105.11 chitanta nr.6188118 5/23/2012

25 462 3/8/2012 9458479 2/26/2012 ROMTELECOM 198.85 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/19/2012 3/8/2012 NU 4137 3/8/2012 198.85 chitanta nr.0000524 3/16/2012



28 458 3/8/2012 DJNS 640 3/7/2012 SC NECO-SERVICE SRL 720.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/7/2012 3/9/2012 NU 4141 3/9/2012 720.00 BFnr.853 3/7/2012


30 460 3/8/2012 1463 3/7/2012 MAZFLOR COM SRL 199.99 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/7/2012 3/9/2012 NU 4143 3/9/2012 199.99 chitanta nr.1455 3/7/2012

31 461 3/8/2012 120065 3/7/2012 SC MAGIC COMPUTERS SRL 218.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/7/2012 3/9/2012 NU 4144 3/9/2012 218.00 BFnr.7217 3/7/2012

32 475 3/12/2012 2400013970 2/29/2012 CNCF-SCREIR CVA 15,297.87 ExploatareUtilitati - energie

electricaBirou Adm.Contracte Roman Gheorghe 3/9/2012 3/13/2012 NU 4165 3/13/2012 15,297.87 OC nr.1081824 3/30/2012

33 482 3/12/2012 434 3/9/2012 SNTFC CFR CALATORI SA - STFC CRAIOVA 226.20 Exploatare

Abonamente

calatorie

saptamanale salariati

Birou Adm.Contracte Roman Gheorghe 3/9/2012 3/13/2012 NU 4166 3/13/2012 226.20 chitanta nr.0002020 3/9/2012






Abonamente

calatorie




40 543 3/19/2012 1783 3/16/2012 QUINTRIX IMPEX SRL 183.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/16/2012 3/20/2012 NU 4198 3/20/2012 183.00 chitanta nr.442 3/16/2012

41 553 3/20/2012 14862139 2/20/2012 RDS-RCS 157.46 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/31/2012 3/20/2012 NU 4199 3/20/2012 157.46 chitanta nr 12874996 3/29/2012

42 552 3/20/2012 14862144 2/20/2012 RDS-RCS 95.76 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/31/2012 3/20/2012 NU 4200 3/20/2012 95.76 chitanta nr 12874995 3/29/2012

43 555 3/20/2012 294 3/13/2012 SC CONSTRUCTII FEROVIARE 605.52 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/18/2012 3/21/2012 NU 4202 3/21/2012 605.52OC nr.1400211 si chitanta

nr.4310490

18,06,2012 si

20,06,2012

44 556 3/20/2012 12200442216 3/16/2012 ROMPETROL 1,500.00 ExploatareBonuri valorice

combustibilServiciul Exploatare Procop Nicu 3/16/2012 3/21/2012 NU 4203 3/21/2012 1,500.00

chit BCR nr

20120316000247033/16/2012



Abonamente

calatorie






50 594 3/28/2012 1672 3/28/2012 POSTA ROMANA 24.50 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/28/2012 3/29/2012 NU 4246 3/29/2012 24.50 chitanta nr 3735 3/28/2012

51 595 3/29/2012 DJNS 725 3/28/2012 SC NECO-SERVICE SRL 87.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/28/2012 3/30/2012 NU 4251 3/30/2012 87.00 BFnr 008431 3/28/2012

52 596 3/29/2012 0475900 3/28/2012 SC FANTRICOM SRL 69.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/28/2012 3/30/2012 NU 4252 3/30/2012 69.00 BFnr 023505 3/28/2012


Abonamente

calatorie lunare

salariati


54 605 3/30/2012 3641 3/30/2012 SC MARVIN SRL 84.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/30/2012 4/2/2012 NU 4254 4/2/2012 84.00 BFnr 000609 3/30/2012

55 606 3/30/2012 0476004 3/30/2012 SC FANTRICOM SRL 380.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/30/2012 4/2/2012 NU 4255 4/2/2012 380.00 BFnr 023532 3/30/2012


57 609 4/2/2012 218 3/30/2012 SC DENAVA SRL 327.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/30/2012 4/3/2012 NU 4257 4/3/2012 327.00 chitanta nr.1654385 3/30/2012

58 610 4/2/2012 215 3/30/2012 SC DENAVA SRL 327.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/30/2012 4/3/2012 NU 4258 4/3/2012 327.00 chitanta nr.1654384 3/30/2012


60 617 4/3/2012 470 3/30/2012 SC CONDIS AUTO SRL 148.30 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 3/30/2012 4/3/2012 NU 4315 4/3/2012 148.30 chitanta nr.329 3/30/2012




64 631 4/4/2012 0002531 4/2/2012 SC MATEI DA-MI IMPEX SRL 103.54 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/30/2012 4/4/2012 NU 4331 4/4/2012 103.54 chitanta nr.0000253 4/3/2012

65 632 4/4/2012 0001941 3/30/2012 SC TRANSLOC SA TG. JIU 257.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/30/2012 4/4/2012 NU 4332 4/4/2012 257.00 chitanta nr.0002820 6/29/2012



68 635 4/4/2012 003009 4/3/2012 PENTALOG COMPUTERS 25.00 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 4/3/2012 4/4/2012 NU 4335 4/4/2012 25.00 BFnr 007458 4/3/2012


70 653 4/9/2012 2400014264 3/31/2012 CNCF-SCREIR CVA 14,921.67 ExploatareUtilitati - energie

electricaBirou Adm.Contracte Grigorescu Daniela 4/9/2012 4/9/2012 NU 4349 4/9/2012 14,921.67 OC nr.1081842 5/22/2012




chit BCR nr

20120404000307994/4/2012

73 655 4/9/2012 006979 4/6/2012 SC SANTECH COMPUTERS SRL 65.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/6/2012 4/10/2012 NU 4373 4/10/2012 65.00 BFnr 008028 4/6/2012

74 654 4/9/2012 2743 4/6/2012 SC MIRSANDO SERVICE SRL 50.44 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/6/2012 4/10/2012 NU 4374 4/10/2012 50.44 chitanta nr.1908 4/6/2012

Nr. crt.

Registratura Factura/Invoice/Situatie lucrari Destinatar

Valoare CFP

OP/OC/CHIT

Termen scadent

factura

Termen prezentare viza

CFP

Depasire

prezentare

la viza CFP

Registru CFP


Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP

75 668 4/10/2012 17966046 3/19/2012 RDS-RCS 170.15 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/30/2012 4/10/2012 NU 4377 4/10/2012 170.15 chitanta nr.00001264 4/27/2012


77 672 4/11/2012 003086 4/10/2012 PENTALOG COMPUTERS 89.00 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 4/10/2012 4/11/2012 NU 4382 4/11/2012 89.00 BFnr 007561 4/10/2012

78 676 4/11/2012 901181 3/30/2012 COMPANIA DE APA OLT SA 14.88 Exploatare Utilitati - apa Birou Adm.Contracte Grigorescu Daniela 4/14/2012 4/12/2012 NU 4387 4/12/2012 14.88 chitanta nr.0892069 4/10/2012


80 682 4/12/2012 0034784 4/11/2012 SC MICROMEDIA SYSTEM SRL 273.30 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/11/2012 4/12/2012 NU 4390 4/12/2012 273.30 chitanta nr.0017768 4/11/2012

81 683 4/12/2012 1201019 4/11/2012 MAGIC COMPUTERS 270.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/11/2012 4/12/2012 NU 4391 4/12/2012 270.00 BFnr 008009 4/11/2012


83 705 4/13/2012 2350 4/13/2012 QUINTRIX IMPEX SRL 366.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/13/2012 4/18/2012 NU 4398 4/18/2012 366.00 BFnr.005484 4/13/2012

84 713 4/18/2012 134 4/17/2012 BEJ GATEJESCU BOGDAN C-TIN 248.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/17/2012 4/20/2012 NU 4403 4/20/2012 248.00 chitanta nr.54 4/17/2012



87 729 4/19/2012 367 4/13/2012 SC NIROS SRL 590.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/13/2012 4/20/2012 NU 4407 4/20/2012 590.00 chitanta nr.3094 4/13/2012



chit BCR nr

20120411000325844/11/2012

89 731 4/19/2012 1065 4/13/2012 SC TEPROMEX SRL 64.00 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 4/13/2012 4/20/2012 NU 4409 4/20/2012 64.00 chitanta nr.0155 4/13/2012



92 752 4/24/2012 300 4/9/2012 SC CONSTRUCTII FEROVIARE 606.67 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/14/2012 4/25/2012 NU 4434 4/25/2012 606.67chitanta nr.4310490 si

nr.4310522

20,06,2012 /

17,10,2012

93 756 4/25/2012 953279 4/11/2012 SC SALUBRITATE CRAIOVA SRL 70.74 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/11/2012 4/26/2012 NU 4438 4/26/2012 70.74 chitanta nr.135705 5/22/2012


Abonamente

calatorie lunare

salariati

Birou Adm.Contracte Grigorescu Daniela 4/24/2012 4/26/2012 NU 4439 4/26/2012 760.20 OC nr 9911967 4/24/2012


96 755 4/24/2012 2771 4/20/2012 SC MIRSANDO SERVICE SRL 1,220.04 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/20/2012 4/26/2012 NU 4441 4/26/2012 1,220.04 chitanta nr.1925 4/20/2012

97 765 4/26/2012 DJR9583 4/25/2012 SC ROKOR TRADING SRL 55.80 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/25/2012 4/27/2012 NU 4448 4/27/2012 55.80 chitanta nr.0123587 4/25/2012

98 773 4/26/2012 8289 4/26/2012 SC ELECTRO CONTACT LINE SRL 1,828.71 Exploatare Materiale Serviciul Exploatare Procop Nicu 4/26/2012 4/27/2012 NU 4449 4/27/2012 1,828.71 chitanta nr.880 4/26/2012

99 777 4/27/2012 0233 4/25/2012 SC DENAVA SRL 375.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/25/2012 5/3/2012 NU 4456 5/3/2012 375.00 BFnr.106276 4/25/2012




103 798 5/3/2012 2200027783 4/30/2012 CNCF-SCREIR CVA 5,557.93 ExploatarePrestari servicii-

utilitatiBirou Adm.Contracte Roman Gheorghe 5/30/2012 5/4/2012 NU 4514 5/4/2012 5,557.93 OC nr.1081842 5/22/2012

104 799 5/3/2012 2200027784 4/30/2012 CNCF-SCREIR CVA 2,508.83 ExploatarePrestari servicii-

utilitatiBirou Adm.Contracte Roman Gheorghe 5/30/2012 5/4/2012 NU 4515 5/4/2012 2,508.83 OC nr.1081842 5/22/2012

105 809 5/7/2012 952 5/4/2012 SC CARS UNO SRL CRAIOVA 247.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/4/2012 5/7/2012 NU 4525 5/7/2012 247.00 BFnr.106276 5/4/2012



108 822 5/9/2012 4877866 4/26/2012 ROMTELECOM 199.94 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/18/2012 5/9/2012 NU 4543 5/9/2012 199.94 chitanta nr.00000350 5/11/2012

109 816 5/8/2012 973 5/8/2012 SC CARS UNO SRL CRAIOVA 88.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/8/2012 5/9/2012 NU 4544 5/9/2012 88.00 BFnr.106388 5/8/2012

110 817 5/8/2012 237 5/8/2012 SC E SI D TEHNICKS FILIASI 431.52 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/8/2012 5/9/2012 NU 4545 5/9/2012 431.52 chitanta nr.248 5/8/2012

111 823 5/9/2012 1201276 5/9/2012 MAGIC COMPUTERS 90.00 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 5/9/2012 5/9/2012 NU 4546 5/9/2012 90.00 BFnr.008565 5/9/2012


113 828 5/10/2012 0002571 5/7/2012 DAMI IMPEX 103.54 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/31/2012 5/11/2012 NU 4571 5/11/2012 103.54 chitanta nr.25 5/9/2012

114 829 5/10/2012 902159 4/30/2012 COMPANIA DE APA OLT SA 14.88 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/15/2012 5/11/2012 NU 4572 5/11/2012 14.88 chitanta nr.0892572 5/7/2012


116 833 5/10/2012 325 5/9/2012 SC CONSTRUCTII FEROVIARE 611.07 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/14/2012 5/11/2012 NU 4574 5/11/2012 611.07 chitanta nr.4310522 10/17/2012

117 835 5/10/2012 2400014550 4/30/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 11,841.92 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/10/2012 5/11/2012 NU 4575 5/11/2012 11,841.92 OC nr.1081842 5/22/2012









chitanta BCR nr

20120509000411305/9/2012

125 865 5/14/2012 0001225 5/11/2012 SC OLT SERVICE SRL 70.00 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 5/11/2012 5/16/2012 NU 4592 5/16/2012 70.00 chitanta nr.0000596 5/11/2012


127 868 5/16/2012 003358 5/15/2012 PENTALOG COMPUTERS 173.00 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 5/15/2012 5/16/2012 NU 4595 5/16/2012 173.00 BFnr.008032 5/15/2012


129 886 5/21/2012 853 5/21/2012 SNTFC CFR CALATORI SA - STFC CRAIOVA 31.20 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/21/2012 5/22/2012 NU 4621 5/22/2012 31.20 chitanta nr.0933552 5/21/2012

130 883 5/21/2012 2120451 5/18/2012 SC ADELAIDA IMPEX SRL 489.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/18/2012 5/22/2012 NU 4622 5/22/2012 489.00 BFnr.0034 5/18/2012

131 879 5/18/2012 3462 5/17/2012 SC MARVIN SRL 82.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/17/2012 5/22/2012 NU 4623 5/22/2012 82.00 BFnr.001153 5/17/2012

132 880 5/18/2012 816 5/17/2012 SC NECO-SERVICE SRL 308.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/17/2012 5/22/2012 NU 4624 5/22/2012 308.00 BFnr.009881 5/17/2012





137 905 5/22/2012 F2120458 5/22/2012 SC ADELAIDA IMPEX SRL 744.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/22/2012 5/24/2012 NU 4642 5/24/2012 744.00 BFnr.0051 5/22/2012


139 931 5/28/2012 446 5/28/2012 SNTFC CFR CALATORI SA - STFC CRAIOVA 760.20 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/28/2012 5/29/2012 NU 4654 5/29/2012 760.20 OC nr.9911969 5/28/2012












151 955 5/31/2012 34267351 5/30/2012 E MAG CRAIOVA 209.99 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/31/2012 5/31/2012 NU 4680 5/31/2012 209.99 chitanta nr.8860972 5/31/2012


153 957 5/31/2012 0001186 5/29/2012 SC MITNAT SERVICE SRL 200.00 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 5/29/2012 5/31/2012 NU 4682 5/31/2012 200.00 BFnr.0002 5/29/2012


155 970 6/1/2012 2319 5/31/2012 SC GRIGODIN ELCOM SRL 581.36 Exploatare Materiale Serviciul Exploatare Procop Nicu 5/31/2012 6/5/2012 NU 4689 6/5/2012 581.36 chitanta nr.0374 5/31/2012



chitanta BCR nr

20120530000486885/30/2012

157 972 6/5/2012 0029780 6/5/2012 SC HELMAT SRL 25.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/5/2012 6/5/2012 NU 4691 6/5/2012 25.00 BFnr.010531 6/5/2012

158 966 6/1/2012 2200027936 5/30/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 768.45 ExploatarePrestari servicii-

utilitatiBirou Adm.Contracte Roman Gheorghe 6/30/2012 6/6/2012 NU 4743 6/6/2012 768.45 OC nr.1081855 6/20/2012

159 981 6/5/2012 VL32B00082 6/1/2012 LUKOIL ROMANIA 115.40 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/1/2012 6/6/2012 NU 4750 6/6/2012 115.40 BFnr.137 6/1/2012


Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP

160 982 6/5/2012 00409 6/1/2012 SC TULIP SRL 70.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/1/2012 6/6/2012 NU 4751 6/6/2012 70.00 chitanta nr.0336 6/1/2012

161 983 6/5/2012 12551522 6/1/2012 SC VALORIS SRL 734.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/1/2012 6/6/2012 NU 4752 6/6/2012 734.00 BFnr.001477 6/1/2012





166 1002 6/7/2012 2949 6/7/2012 S.C.M.-POLICLINICA TOMED 14.00 ExploatarePrestari servicii

medicina muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 7/7/2012 6/7/2012 NU 4760 6/7/2012 14.00 OP NR 3 BT 1/4/2013

167 1001 6/7/2012 338 6/1/2012 SC CONSTRUCTII FEROVIARE 619.50 Exploatare Chirie spatiu Birou Adm.Contracte Roman Gheorghe 6/5/2012 6/7/2012 NU 4761 6/7/2012 619.50 chitanta nr.4310522 10/17/2012

168 1009 6/11/2012 2400014900 5/31/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 11,723.40 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 6/10/2012 6/12/2012 NU 4769 6/12/2012 11,723.40OC nr.1081857; OC

nr.1081855

12,06,2012;

20,06,2012







175 1040 6/15/2012 56 6/14/2012 SC TOT TEREN SERVICE SRL 303.80 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 6/14/2012 6/15/2012 NU 4784 6/15/2012 303.80 chitanta nr.003 6/14/2012


177 1052 6/18/2012 788 6/14/2012 SC NECO-SERVICE SRL 124.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/14/2012 6/20/2012 NU 4803 6/20/2012 124.00 BFnr.003371 6/14/2012

178 1053 6/18/2012 387 6/14/2012 SC DESNOL COM SRL 53.99 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/14/2012 6/20/2012 NU 4804 6/20/2012 53.99 BFnr.009974 6/14/2012




182 1069 6/21/2012 399005905 6/20/2012 OMV PETROM 124.92 Exploatare Prestari servicii Serviciul Exploatare Procop Nicu 6/20/2012 6/22/2012 NU 4830 6/22/2012 124.92 BFnr.301 6/20/2012








190 1093 6/26/2012 1 6/25/2012 PFA BITINA NICOLETA 100.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/25/2012 6/29/2012 NU 4851 6/29/2012 100.00 chitanta nr.1 6/25/2012




chitanta BCR nr

20120621000558526/21/2012


194 1118 6/29/2012 20120674 6/15/2012 SC SUNLIGHT INDUSTRIAL SRL 3,804.47 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/15/2012 6/29/2012 NU 4859 6/29/2012 3,804.47chit BPost nr

170CADP1217700336/25/2012


196 1125 7/2/2012 870325 6/29/2012 SC TOTAL SYSTEM ELECTRONIC SRL 26.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/29/2012 7/3/2012 NU 4866 7/3/2012 26.00 BFnr.005456 6/29/2012



199 1128 7/2/2012 1104040 6/29/2012 SC ADA ELECTRIC CVA 93.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 6/29/2012 7/3/2012 NU 4869 7/3/2012 93.00 BFnr.004489 6/29/2012



202 1148 7/5/2012 0002435 6/29/2012 SC TRANSLOC SA TG. JIU 256.68 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/14/2012 7/5/2012 NU 4946 7/5/2012 256.68 chitanta nr.0004578 12/13/2012

203 1146 7/5/2012 2200028108 6/29/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 3,466.51 ExploatarePrestari servicii-

utilitatiBirou Adm.Contracte Grigorescu Daniela 7/28/2012 7/5/2012 NU 4947 7/5/2012 3,466.51 OC nr.1081882 7/12/2012




207 1163 7/6/2012 2400015239 6/30/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 11,648.79 ExploatareUtilitati - energie


208 1166 7/6/2012 46622 6/28/2012 SC MIKADO ELECTRONIC SRL 28.90 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/6/2012 7/6/2012 NU 4956 7/6/2012 28.90 chitanta nr.9033294 7/6/2012

209 1167 7/6/2012 1220120094 7/3/2012 ROMPETROL 1,500.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/2/2012 7/9/2012 NU 4960 7/9/2012 1,500.00chitanta BCR

nr.20120702000595347/2/2012

210 1168 7/6/2012 2172 7/4/2012 SC AUTO MOTORS OIL SRL 230.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/4/2012 7/9/2012 NU 4961 7/9/2012 230.00 BFnr.0002 7/4/2012

211 1169 7/6/2012 0112 7/4/2012 SC GEORNI IMPEX SRL 280.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/4/2012 7/9/2012 NU 4962 7/9/2012 280.00 chitanta nr.0052 7/4/2012

212 1170 7/6/2012 5224322680 7/4/2012 SC DEDEMAN SRL 243.06 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/4/2012 7/9/2012 NU 4963 7/9/2012 243.06 BFnr.0010 7/4/2012






218 1188 7/10/2012 02700057447 7/6/2012 BAUMAX ROMANIA SRL 224.29 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/6/2012 7/11/2012 NU 4979 7/11/2012 224.29 BFnr.000014 7/6/2012


220 1193 7/11/2012 472192007181 7/10/2012 SELGROS 266.80 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/10/2012 7/11/2012 NU 4981 7/11/2012 266.80 casa C06-77366 7/10/2012


222 1202 7/12/2012 32B0094 7/9/2012 SC LUKOIL ROMANIA SRL 112.80 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/9/2012 7/12/2012 NU 4986 7/12/2012 112.80 BFnr.226 7/9/2012










232 1251 7/23/2012 351 7/9/2012 SC CONSTRUCTII FEROVIARE 626.35 Exploatare Chirie spatiu Birou Adm.Contracte Roman Gheorghe 7/16/2012 7/23/2012 NU 5059 7/23/2012 626.35 chitanta nr.4310522 10/17/2012



235 1242 7/20/2012 1104211 7/17/2012 SC ADA ELECTRIC CVA 40.00 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/17/2012 7/23/2012 NU 5062 7/23/2012 40.00 BFnr.006301 7/17/2012






241 1269 7/27/2012 43_00006701 7/25/2012 SC FLANCO RETAIL SA 1,339.90 Exploatare Materiale Serviciul Exploatare Procop Nicu 7/25/2012 7/30/2012 NU 5083 7/30/2012 1,339.90 BFnr.0015 7/25/2012







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247 1284 7/31/2012 472209005321 7/27/2012 SELGROS 334.43 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/27/2012 8/2/2012 NU 5141 8/2/2012 334.43 casa C09-05003 7/27/2012


utilitatiBirou Adm.Contracte Grigorescu Daniela 30,08,2012 8/3/2012 NU 5143 8/3/2012 2,043.26 OC nr.1081890 8/17/2012





253 1332 8/6/2012 5411 8/3/2012 SC TROTAKT SRL 106.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/3/2012 8/8/2012 NU 5180 8/8/2012 106.40 chitanta nr.4480 8/3/2012

254 1338 8/7/2012 1220140849 8/3/2012 ROMPETROL 1,500.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/15/2012 8/8/2012 NU 5181 8/8/2012 1,500.00 chitanta ING nr.1700 8/3/2012















combustibilServiciul Exploatare Ioanca Nicusor 8/20/2012 8/22/2012 NU 5249 8/22/2012 1,500.00

ordin incasare BPOS

1222900998/16/2012

268 1400 8/22/2012 365 8/21/2012 CONSTRUCTII FEROVIARE 623.57 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 8/26/2012 8/22/2012 NU 5250 8/22/2012 623.57 chitanta nr.4310522 10/17/2012


270 1413 8/27/2012 3220 8/24/2012 SC MIRSANDO SERVICE SRL 881.45 Exploatare Materiale Serviciul Exploatare Ioanca Nicusor 8/24/2012 8/27/2012 NU 5257 8/27/2012 881.45 chitanta nr.2288 8/24/2012

271 1414 8/27/2012 1104523 8/24/2012 ADA ELECTRIC SRL 28.00 Exploatare Materiale Serviciul Exploatare Ioanca Nicusor 8/24/2012 8/27/2012 NU 5258 8/27/2012 28.00 BFnr.000214 8/24/2012

272 1415 8/27/2012 1810 8/24/2012 SC MAZFLOR COM SRL 35.48 Exploatare Materiale Serviciul Exploatare Ioanca Nicusor 8/24/2012 8/27/2012 NU 5259 8/27/2012 35.48 chitanta nr.1814 8/24/2012




276 1429 8/30/2012 0022 8/28/2012 BEJ BORCEANU DIANA DORINELA 150.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 8/28/2012 9/4/2012 NU 5280 9/4/2012 150.00 chitanta nr.402,403 8/28/2012



279 1449 8/31/2012 4201212208 8/7/2012 POLARIS M HOLDING SRL 111.70 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 9/22/2012 9/4/2012 NU 5330 9/4/2012 111.70 chitanta nr. 6210149 12/13/2012








287 1509 9/10/2012 00004413 9/10/2012 PENTALOG COMPUTERS 192.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 9/10/2012 9/12/2012 NU 5373 9/12/2012 192.00 BF nr. 009767 9/10/2012

288 1511 9/10/2012 12VL32B00127 9/7/2012 SC LUKOIL ROMANIA SRL 121.04 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/7/2012 9/12/2012 NU 5374 9/12/2012 121.04 BF nr. 213 9/7/2012


290 1516 9/12/2012 371 9/4/2012 CONSTRUCTII FEROVIARE 623.55 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 9/10/2012 9/13/2012 NU 5402 9/13/2012 623.55 chitanta nr.4310522 10/17/2012



combustibilServiciul Exploatare Nitu Sorin 9/7/2012 9/13/2012 NU 5404 9/13/2012 1,500.00

ordin incasare BPOS

1225000079/7/2012









300 1551 9/18/2012 1807/2012 9/17/2012 SNTFC CFR CALATORI SA - STFC CRAIOVA 52.60 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/17/2012 9/19/2012 NU 5427 9/19/2012 52.60 chitanta nr.0962059 9/17/2012


302 1562 9/20/2012 023 9/19/2012 BEJ BORCEANU DIANA DORINELA 50.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 9/19/2012 9/20/2012 NU 5449 9/20/2012 50.00 chitantele nr.416, 418 9/20/2012





307 1579 9/25/2012 1200000283 9/24/2012 C.N.A.D.N.R 24.80 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 9/24/2012 9/26/2012 NU 5472 9/26/2012 24.80 chitanta nr.2978 9/24/2012



310 1588 9/26/2012 00011 9/25/2012 I.I.POPESCU MAURELA-VIOLETA 64.90 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/25/2012 10/2/2012 NU 5484 10/2/2012 64.90 chitanta nr.000008 9/25/2012

311 1603 10/1/2012 783 9/28/2012 SC ALMA CONS SRL 357.12 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/28/2012 10/2/2012 NU 5485 10/2/2012 357.12 chitanta nr.401 9/28/2012

312 1604 10/1/2012 31521844 9/28/2012 E-MAG CRAIOVA 55.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/28/2012 10/2/2012 NU 5486 10/2/2012 55.98 BF nr.6 9/28/2012

313 1614 10/2/2012 4150 10/1/2012 SC COPIER PAPER SRL 192.26 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/1/2012 10/2/2012 NU 5487 10/2/2012 192.26 chitanta nr.4150 10/1/2012





317 1626 10/4/2012 0000450 9/27/2012 SC TRANSLOC SA TG. JIU 256.68 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/15/2012 10/4/2012 NU 5542 10/4/2012 256.68 chitanta nr.0004578 12/13/2012


319 1627 10/4/2012 380 10/2/2012 CONSTRUCTII FEROVIARE 627.74 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/8/2012 10/5/2012 NU 5544 10/5/2012 627.74 chitanta nr.4310523 10/17/2012









combustibilServiciul Exploatare Nitu Sorin 10/4/2012 10/11/2012 NU 5599 10/11/2012 3,000.00 ordin incasare BPOS 12278002 10/4/2012





332 1686 10/15/2012 1120 10/15/2012 SNTFC CFR CALATORI SA - STFC CRAIOVA 52.60 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/15/2012 10/16/2012 NU 5614 10/16/2012 52.60 chitanta nr.0942129 10/15/2012



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335 1691 10/16/2012 907746 10/15/2012 START BIT NET 312.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/15/2012 10/16/2012 NU 5617 10/16/2012 312.00 chitanta nr.602068 10/15/2012










345 1733 10/25/2012 081 10/24/2012 BEJ BORCEANU DIANA DORINELA 50.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/24/2012 10/26/2012 NU 5669 10/26/2012 50.00 chitanta nr.429 10/24/2012




combustibilServiciul Exploatare Nitu Sorin 10/25/2012 10/31/2012 NU 5687 10/31/2012 3,000.00 tranzactie ING BANK nr.148724 10/18/2012

349 1755 10/29/2012 472303003161 10/29/2012 SELGROS CASH&CARRY 345.59 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/29/2012 10/31/2012 NU 5688 10/31/2012 345.59 casa C04-77425 10/29/2012

350 1758 10/30/2012 A1030984 10/29/2012OFICIUL NATIONAL AL REGISTRULUI

COMERTULUI192.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/29/2012 10/31/2012 NU 5689 10/31/2012 192.00 chitanta nr.A1030984 10/29/2012



353 1766 10/30/2012 406 10/30/2012 SC DESNOL COM SRL 424.94 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/30/2012 11/2/2012 NU 5696 11/2/2012 424.94 BF nr.11976 10/30/2012


355 1786 11/2/2012 392 11/2/2012 CONSTRUCTII FEROVIARE 629.13 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 11/7/2012 11/2/2012 NU 5698 11/2/2012 629.13 OP NR 2 BT 1/4/2013











364 1808 11/7/2012 00005080 11/6/2012 PENTALOG COMPUTERS 45.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/6/2012 11/8/2012 NU 5777 11/8/2012 45.00 BF nr.000772 11/6/2012





electricaBirou Adm.Contracte Roman Gheorghe 11/10/2012 11/8/2012 NU 5781 11/8/2012 15,866.05 OC nr.1081957/OC nr.1081955

13.12.2012/23.01.201

3




372 1831 11/13/2012 1907 11/9/2012 SC RURIS IMPEX SRL 291.82 Exploatare Materiale+manopera Serviciul Exploatare Nitu Sorin 11/9/2012 11/15/2012 NU 5823 11/15/2012 291.82 BF nr.008942 11/9/2012



375 1835 11/13/2012 0002499 11/13/2012 SC ANKH ELECTRONICS CVA 165.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/13/2012 11/15/2012 NU 5827 11/15/2012 165.00 BF nr.026203 11/13/2012

376 1840 11/14/2012 201432 11/14/2012 SC WINNER IMPEX SRL 260.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/14/2012 11/15/2012 NU 5828 11/15/2012 260.00 BF nr.007147 11/14/2012

377 1841 11/14/2012 0037741 11/14/2012 SC MICROMEDIA SYSTEM SRL 474.06 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/14/2012 11/15/2012 NU 5829 11/15/2012 474.06 chitanta nr.0019028 11/14/2012

378 1834 11/13/2012 900 11/13/2012 SC NECO-SERVICE SRL 60.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/13/2012 11/16/2012 NU 5833 11/16/2012 60.00 BF nr.007672 11/13/2012

379 1847 11/15/2012 376005939 11/13/2012 SC OMV PETROM 113.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/15/2012 11/16/2012 NU 5834 11/16/2012 113.20 BF nr.402 11/13/2012


381 1845 11/15/2012 3155 11/15/2012 QUINTRIX IMPEX SRL 87.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/15/2012 11/20/2012 NU 5849 11/20/2012 87.50 BF nr.009649 11/15/2012

382 1846 11/15/2012 0002506 11/15/2012 SC ANKH ELECTRONICS CVA 150.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/15/2012 11/20/2012 NU 5850 11/20/2012 150.00 BF nr.026283 11/15/2012

383 1850 11/16/2012 0077424 11/14/2012 SC FLAMICOM IMPEX SRL 59.16 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/14/2012 11/20/2012 NU 5851 11/20/2012 59.16 chitanta nr.00046221 11/14/2012

384 1851 11/16/2012 2361 11/15/2012 SC CARS UNO SRL 232.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/15/2012 11/20/2012 NU 5852 11/20/2012 232.00 BF nr.112947 11/15/2012








392 1895 11/23/2012 16145 11/22/2012 SC AUTO COMTRANS SRL 80.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/22/2012 11/26/2012 NU 5890 11/26/2012 80.00 chitanta nr.11545 11/22/2012

393 1906 11/26/2012 3175 11/23/2012 QUINTRIX IMPEX SRL 205.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/23/2012 11/28/2012 NU 5897 11/28/2012 205.00 chitanta nr.244 11/23/2012


395 1908 11/26/2012 13679 11/23/2012 SC AUTOMOTOR SRL 639.64 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/23/2012 11/28/2012 NU 5899 11/28/2012 639.64 BF nr.003780 11/23/2012

396 1920 11/27/2012 7383 11/26/2012 SC SANTECH COMPUTERS SRL 150.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/26/2012 11/28/2012 NU 5900 11/28/2012 150.00 BF nr.008686 11/26/2012



399 1934 11/28/2012 1116504 11/15/2012 SC SALUBRITATE CRAIOVA SRL 70.74 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 12/15/2012 12/4/2012 NU 5963 12/4/2012 70.74 OP nr 1 BT 1/4/2013

400 1935 11/28/2012 1220206260 11/23/2012 ROMPETROL 3,000.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/23/2012 12/4/2012 NU 5964 12/4/2012 3,000.00ordin incasare BPOS

12327006911/22/2012

401 1936 11/28/2012 460 11/27/2012 SC VIVIPOR FOREST SRL 1,120.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/27/2012 12/4/2012 NU 5965 12/4/2012 1,120.00 chitanta nr.408 12/27/2012




405 1953 12/4/2012 2200028829 11/29/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 70.39 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 12/28/2012 12/4/2012 NU 5969 12/4/2012 70.39 OC nr.1081957 12/13/2012



electricaBirou Adm.Contracte Grigorescu Daniela 12/10/2012 12/6/2012 NU 5981 12/6/2012 16,396.53 OC nr.1081957 12/13/2012



410 1983 12/10/2012 3572502 12/1/2012 ROMTELECOM -25.97 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/24/2012 12/11/2012 NU 5991 12/11/2012 -25.97 chitanta nr.000000029 11/23/2012


412 1978 12/10/2012 F01-3607 12/6/2012 SC POPASUL CASA ROMANEASCA 120.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/6/2012 12/11/2012 NU 5993 12/11/2012 120.00 chitanta nr.000028 12/6/2012





417 1973 12/10/2012 402 12/3/2012 CONSTRUCTII FEROVIARE 626.35 ExploatarePrestari servicii-chirie

spatiuBirou Adm.Contracte Grigorescu Daniela 12/8/2012 12/11/2012 NU 5998 12/11/2012 626.35 OP nr 2 BT 1/4/2013


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OP/OC/CHIT

Termen scadent

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418 1997 12/10/2012 910740 11/30/2012 COMPANIA DE APA OLT SA 17.86 ExploatarePrestari servicii-

utilitati apaBirou Adm.Contracte Grigorescu Daniela 12/15/2012 12/11/2012 NU 5999 12/11/2012 17.86 chitanta nr.0899708 12/10/2012

419 1998 12/10/2012 2795 12/3/2012 SC DAMI IMPEX SRL 103.54 ExploatarePrestari servicii-

salubrizareBirou Adm.Contracte Grigorescu Daniela 1/10/2013 12/11/2012 NU 6000 12/11/2012 103.54 chitanta nr.33 12/3/2012






utilitatiBirou Adm.Contracte Grigorescu Daniela 12/28/2012 12/13/2012 NU 6032 12/13/2012 1,343.42 OC nr 1081975 1/25/2013

425 2031 12/14/2012 1137514 12/10/2012 SC SALUBRITATE CRAIOVA SRL 135.16 ExploatarePrestari servicii-

salubrizareBirou Adm.Contracte Grigorescu Daniela 1/9/2013 12/18/2012 NU 6042 12/18/2012 135.16 OP nr 1 BT 1/4/2013



428 2048 12/18/2012 1320 12/18/2012 SNTFC CFR CALATORI SA - STFC CRAIOVA 869.40 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/18/2012 12/19/2012 NU 6052 12/19/2012 869.40 OC nr.1400219 12/19/2012

429 2051 12/19/2012 4201218955 12/6/2012 POLARIS M HOLDING SRL 109.13 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/21/2012 12/19/2012 NU 6053 12/19/2012 109.13 OP nr 5 BT 1/4/2013


431 2053 12/19/2012 8533 12/17/2012 SUPER SIM SRL 806.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/17/2012 12/20/2012 NU 6059 12/20/2012 806.20 chitanta nr 2338 12/17/2012

432 2065 12/21/2012 6625 12/21/2012 POSTA ROMANA 39.20 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/21/2012 12/21/2012 NU 6082 12/21/2012 39.20 ch nr 00014804 12/21/2012

433 2061 12/20/2012 13950 12/20/2012 SC AUTOMOTOR SRL 84.43 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/20/2012 12/28/2012 NU 6085 12/28/2012 84.43 ch nr 000051 12/20/2012

434 2072 12/21/2012 160835 12/19/2012 EVOLUTION PREST SYSTEM SRL 999.01 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/21/2012 12/28/2012 NU 6086 12/28/2012 999.01 ch nr 0437338 12/21/2012

435 2080 12/28/2012 785 12/24/2012 Bej Milos Marius 550.56 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/28/2012 12/28/2012 NU 6087 12/28/2012 550.56 OP BT nr 424 12/18/2012

436 2079 12/28/2012 2200023981 12/20/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,448.46 ExploatarePrestari servicii-chirie

spatiuBirou Adm.Contracte Grigorescu Daniela 1/4/2013 1/3/2013 NU 6088 1/3/2013 5,448.46 OC nr 1081975 1/25/2013

437 9 1/3/2013 1220221712 12/28/2012 ROMPETROL DOWNSTREAM SRL 9,000.00 ExploatareBonuri valorice

combustibilServiciul Exploatare Nitu Sorin 1/12/2013 1/4/2013 NU 6141 1/4/2013 9,000.00 OP BT nr 453 12/21/2012

438 10 1/4/2013 1024 12/21/2012 SC TRANSLOC SA 257.00 ExploatarePrestari servicii-chirie

stalpiBirou Adm.Contracte Grigorescu Daniela 1/21/2013 1/4/2013 NU 6145 1/4/2013 257.00 OP nr.85 2/21/2013

439 11 1/4/2013 5209445 12/18/2012 ROMTELECOM 403.27 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 1/9/2013 1/7/2013 NU 6148 1/7/2013 403.27 ch nr 000000154 1/8/2013

440 13 1/4/2013 2200028951 12/28/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 480.81 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 1/27/2013 1/7/2013 NU 6149 1/7/2013 480.81 OC nr 1081975 1/25/2013

441 12 1/4/2013 2200028950 12/28/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 1,910.52 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 1/27/2013 1/7/2013 NU 6150 1/7/2013 1,910.52 OC nr 1081975 1/25/2013


443 22 1/7/2013 399007519 1/4/2013 OMV PETROM SRL 425.19 Exploatare Prestari servicii Birou Adm.Contracte Ioanca Nicusor 1/4/2013 1/8/2013 NU 6155 1/8/2013 425.19 BF nr 228 1/4/2013





448 17 1/7/2013 280 1/4/2013 ZAVIS IMPEX SRL 37.00 Exploatare Prestari servicii Birou Adm.Contracte Ioanca Nicusor 1/4/2013 1/8/2013 NU 6160 1/8/2013 37.00 ch nr 000278 1/4/2013


450 28 1/7/2013 3349 1/7/2013 QUINTRIX IMPEX SRL 366.00 Exploatare Prestari servicii Birou Adm.Contracte Ioanca Nicusor 1/7/2013 1/8/2013 NU 6163 1/8/2013 366.00 ch nr 273 1/7/2013

451 27 1/7/2013 473007004141 1/7/2013 SELGROS CASH&CARRY 401.39 Exploatare Prestari servicii Birou Adm.Contracte Ioanca Nicusor 1/7/2013 1/8/2013 NU 6164 1/8/2013 401.39 casa C06 77418 1/7/2013

452 29 1/7/2013 2826 1/3/2013 DAMI IMPEX 103.54 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/7/2013 1/8/2013 NU 6191 1/8/2013 103.54 ch nr 0000423 1/7/2013

453 34 1/8/2013 88 1/8/2013 POSTA ROMANA 24.50 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/8/2013 1/8/2013 NU 6190 1/8/2013 24.50 ch nr 00000159 1/8/2013

454 35 1/8/2013 2400017022 12/31/2012 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 20,922.82 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/10/2013 1/9/2013 NU 6195 1/9/2013 20,922.82 OC nr 1081975 1/25/2013


456 39 1/8/2013 911902 12/31/2012 COMPANIA DE APA OLT SA 18.23 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/15/2013 1/9/2013 NU 6197 1/9/2013 18.23 ch nr 0900477 1/8/2013


458 45 1/10/2013 5882109 12/26/2012 ROMTELECOM 207.48 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/17/2013 1/10/2013 NU 6215 1/10/2013 207.48 ch nr 000000018 1/15/2013

459 49 1/10/2013 2557 1/8/2013 SC ANKH ELECTRONICS CVA 68.00 Exploatare Prestari servicii Birou Adm.Contracte Ioanca Nicusor 1/8/2013 1/11/2013 NU 6220 1/11/2013 68.00 BF nr 027582 1/8/2013

460 54 1/11/2013 3516 1/11/2013 POLICLINICA TOMED 14.00 ExploatarePrestari servicii

medicina muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 2/11/2013 1/11/2013 NU 6221 1/11/2013 14.00 chitanta nr.7744 2/14/2013

461 67 1/14/2013 6268928 1/1/2013 ROMTELECOM 124.47 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/23/2013 1/16/2013 NU 6232 1/16/2013 124.47 ch nr 000000034 1/21/2013

462 65 1/14/2013 6591232 1/12/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 204.30 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/12/2013 1/16/2013 NU 6233 1/16/2013 204.30 ch nr 0933600 1/12/2013

463 66 1/14/2013 415 1/11/2013 CONSTRUCTII FEROVIARE 606.90 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/16/2013 1/16/2013 NU 6234 1/16/2013 606.90 OP nr.87 2/21/2013

464 80 1/16/2013 47306025 12/19/2012 RDS-RCS 94.44 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/31/2013 1/16/2013 NU 6235 1/16/2013 94.44 ch nr 000001543 1/28/2013

465 79 1/16/2013 47306037 12/19/2012 RDS-RCS 84.20 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/31/2013 1/16/2013 NU 6236 1/16/2013 84.20 ch nr 000001542 1/28/2013


467 55 1/11/2013 903220 1/10/2013 STAR BIT NET SRL 67.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/10/2013 1/16/2013 NU 6238 1/16/2013 67.80 OP nr 15 1/17/2013

468 62 1/14/2013 295 1/11/2013 ZAVIS IMPEX SRL 57.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/11/2013 1/16/2013 NU 6239 1/16/2013 57.00 ch nr 000293 1/11/2013

469 60 1/14/2013 510 1/11/2013 SC ALMA DCMI SRL 1,303.49 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/11/2013 1/16/2013 NU 6240 1/16/2013 1,303.49 ch nr 303 1/11/2013

470 61 1/14/2013 8700497 1/11/2013 SC TOTAL SYSTEM ELECTRONIC SRL 64.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/11/2013 1/16/2013 NU 6241 1/16/2013 64.98 ch nr 6085247 1/11/2013

471 63 1/14/2013 3369 1/11/2013 QUINTRIX IMPEX SRL 200.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/11/2013 1/16/2013 NU 6242 1/16/2013 200.00 ch nr 276 1/11/2013

472 48 1/10/2013 870495 1/9/2013 SC TOTAL SYSTEM ELECTRONIC SRL 372.50 Exploatare Prestari servicii Birou Adm.Contracte Ioanca Nicusor 1/9/2013 1/16/2013 NU 6243 1/16/2013 372.50 ch nr 6085246 1/9/2013

473 87 1/16/2013 97868 1/14/2013 SC CONTINENTAL HOTELS SA 148.93 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/14/2013 1/17/2013 NU 6251 1/17/2013 148.93 BF nr 9 1/14/2013

474 88 1/16/2013 97869 1/14/2013 SC CONTINENTAL HOTELS SA 148.93 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/14/2013 1/17/2013 NU 6252 1/17/2013 148.93 BF nr 10 1/14/2013


476 104 1/21/2013 183 1/18/2013 BEJ BORCEANU DIANA DORINELA 50.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/18/2013 1/21/2013 NU 6258 1/21/2013 50.00 ch nr 472; ch nr 473 1/18/2013

477 113 1/21/2013 1160323 1/10/2013 SC SALUBRITATE CRAIOVA SRL 135.16 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/9/2013 1/22/2013 NU 6262 1/22/2013 135.16 ch nr 156560 1/21/2013

478 118 1/22/2013 3398 1/18/2013 QUINTRIX IMPEX SRL 130.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/18/2013 1/23/2013 NU 6274 1/23/2013 130.00 BF NR 004076 1/18/2013

479 133 1/23/2013 28503668 1/21/2013 DANTE INTERNATIONAL 429.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/22/2013 1/23/2013 NU 6275 1/23/2013 429.99 ch nr 1277499 1/22/2013


481 143 1/24/2013 20130059 1/18/2013 SC SUNLIGHT INDUSTRIAL SRL 2,279.22 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/18/2013 1/25/2013 NU 6292 1/25/2013 2,279.22 OP BT nr 37 1/21/2013

482 156 1/25/2013 202215 1/25/2013 WINNER IMPEX SRL 230.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/25/2013 1/28/2013 NU 6294 1/28/2013 230.00 BF nr 005917 1/25/2013


484 161 28.01.2013 1237 28.01.2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 947.10 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 28.01.2013 30.01.2013 NU 6298 30.01.2013 947.10 OC nr 1400220 30.01.2013

485 167 29.01.2013 908295 25.01.2013 STAR BIT NET SRL 329.64 Exploatare Materiale Serviciul Exploatare Nitu Sorin 30.01.2013 30.01.2013 NU 6299 30.01.2013 329.64 OP nr 40 BT 30.01.2013

486 174 30.01.2013 7738880 18.01.2013 ROMTELECOM 397.01 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/11/2013 30.01.2013 NU 6300 30.01.2013 397.01 ch nr 000000161 2/7/2013

487 179 30.01.2013 2200024225 1/20/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,633.70 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/4/2013 30.01.2013 NU 6302 30.01.2013 5,633.70 OC nr 1852711 4/16/2013

488 180 30.01.2013 517 1/30/2013 POSTA ROMANA 7.50 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 30.01.2013 1/31/2013 NU 6305 1/31/2013 7.50 ch nr 00001154 1/31/2013

489 182 1/31/2013 1051 1/30/2013 POSTA ROMANA 60.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 30.01.2013 1/31/2013 NU 6306 1/31/2013 60.00 ch nr 00001991 1/31/2013

490 183 1/31/2013 4201300420 1/9/2013 POLARIS M HOLDING SRL 107.27 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 1/24/2013 1/31/2013 NU 6307 1/31/2013 107.27 OP nr.86 2/21/2013

491 186 2/1/2013 324 1/28/2013 BEJ MIHAITA MARIAN 500.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 2/12/2013 2/4/2013 NU 6309 2/4/2013 500.00 OP nr.57 2/6/2013


493 188 2/4/2013 2200029115 1/31/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 628.37 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/2/2013 2/5/2013 NU 6359 2/5/2013 628.37 OC nr 1852711 4/16/2013

494 189 2/4/2013 2200029116 1/31/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 2,170.55 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/2/2013 2/5/2013 NU 6360 2/5/2013 2,170.55 OC nr 1852711 4/16/2013



497 222 2/7/2013 2866 2/1/2013 DAMI IMPEX 103.54 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/7/2013 2/7/2013 NU 6384 2/7/2013 103.54 ch nr 35 2/1/2013

498 223 2/7/2013 913064 1/31/2013 COMPANIA DE APA OLT SA 18.23 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/15/2013 2/7/2013 NU 6385 2/7/2013 18.23 ch nr 0901476 2/6/2013


500 227 2/7/2013 1300513 2/7/2013 MAGIC COMPUTERS 349.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/7/2013 2/8/2013 NU 6392 2/8/2013 349.00 BF nr 005067 2/7/2013

501 226 2/7/2013 3495 2/7/2013 QUINTRIX IMPEX SRL 396.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/7/2013 2/8/2013 NU 6393 2/8/2013 396.00 ch nr 297 2/7/2013

502 225 2/7/2013 7521 2/6/2013 SC SANTECH COMPUTERS SRL 199.97 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/6/2013 2/8/2013 NU 6394 2/8/2013 199.97 BF nr 008917 2/6/2013



Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP


505 241 2/11/2013 419 2/7/2013 CONSTRUCTII FEROVIARE CRAIOVA 609.68 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/12/2013 2/13/2013 NU 6425 2/13/2013 609.68 OP nr.87 2/21/2013




509 259 2/12/2013 1864 2/8/2013 SC NEMAAD SRL 882.57 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/8/2013 2/13/2013 NU 6429 2/13/2013 882.57 BF nr.011954 2/8/2013

510 260 2/12/2013 1300543 2/11/2013 SC MAGIC COMPUTERS SRL 60.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/11/2013 2/13/2013 NU 6430 2/13/2013 60.00 BF nr.005135 2/11/2013

511 261 2/12/2013 007530 2/11/2013 SC SANTECH COMPUTERS SRL 50.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/11/2013 2/13/2013 NU 6431 2/13/2013 50.00 BF nr.008932 2/11/2013



514 285 2/15/2013 0000618 2/14/2013 SC AUTO ELECTRICA SRL 122.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/14/2013 2/19/2013 NU 6442 2/19/2013 122.00 chitanta nr.0000553 2/14/2013

515 290 2/18/2013 20130152 2/7/2013 SC SUNLIGHT INDUSTRIAL SRL 1,783.57 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/4/2013 2/19/2013 NU 6443 2/19/2013 1,783.57 O.P nr.115 3/5/2013


517 298 2/19/2013 007542 2/18/2013 SC SANTECH COMPUTERS SRL 34.99 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/18/2013 2/20/2013 NU 6449 2/20/2013 34.99 BF nr 008956 2/18/2013


519 318 2/20/2013 20130184 2/12/2013 SC SUNLIGHT INDUSTRIAL SRL 3,993.59 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/14/2013 2/22/2013 NU 6463 2/22/2013 3,993.59 OP nr.170 3/25/2013



522 341 2/25/2013 0038 2/18/2013 SC PIA BO SRL 1,942.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/19/2013 2/25/2013 NU 2/25/2013 1,942.00 OP nr.167 3/20/2013


524 352 2/26/2013 007567 2/25/2013 SC SANTECH COMPUTERS SRL 69.98 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/28/2013 2/27/2013 NU 6490 2/27/2013 69.98 BF nr. 008993 2/25/2013

525 364 2/28/2013 1064 2/28/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 1,024.80 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 2/28/2013 3/1/2013 NU 6496 3/1/2013 1,024.80 OC nr 1617201 2/28/2013


527 368 3/1/2013 1185868 2/13/2013 SC SALUBRITATE CRAIOVA SRL 135.16 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/15/2013 3/4/2013 NU 6499 3/4/2013 135.16 OP nr.168 3/20/2013

528 369 3/1/2013 100543 2/25/2013 SC CONTINENTAL HOTELS SA 166.36 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/25/2013 3/4/2013 NU 6500 3/4/2013 166.36 BF nr. 27 2/25/2013

529 376 3/4/2013 2200029227 2/28/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,570.95 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/29/2013 3/5/2013 NU 6549 3/5/2013 5,570.95 OC NR 1617125 5/9/2013

530 377 3/4/2013 2200029228 2/28/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 289.79 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/29/2013 3/5/2013 NU 6550 3/5/2013 289.79 OC NR 1617125 5/9/2013



533 389 3/5/2013 4201302788 2/6/2013 POLARIS M HOLDING SRL 106.21 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 2/21/2013 3/5/2013 NU 6553 3/5/2013 106.21 chitanta nr.6232392 3/26/2013


535 393 3/6/2013 00002884 3/1/2013 DAMI IMPEX 103.54 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/4/2013 3/7/2013 NU 6569 3/7/2013 103.54 chitanta nr.36 3/7/2013


537 399 3/7/2013 428 3/5/2013 CONSTRUCTII FEROVIARE CRAIOVA 606.90 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/10/2013 3/8/2013 NU 6573 3/8/2013 606.90 OP nr.87 2/21/2013



540 413 3/8/2013 0481360 3/8/2013 SC FANTRICOM SRL 290.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/8/2013 3/13/2013 NU 6606 3/13/2013 290.00 BF nr. 0002 3/8/2013

541 414 3/8/2013 346 3/8/2013 SC CARS UNO CRAIOVA 55.04 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/8/2013 3/13/2013 NU 6607 3/13/2013 55.04 BF nr. 0009 3/8/2013

542 415 3/11/2013 717 3/11/2013 SC NIROS SRL 1,179.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/11/2013 3/13/2013 NU 6608 3/13/2013 1,179.98 chitanta nr.250 3/11/2013





COMERTULUI332.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/12/2013 3/13/2013 NU 6612 3/13/2013 332.00 chitanta nr. A1006715 3/12/2013

547 421 3/13/2013 0856143 2/26/2013 ROMTELECOM 199.50 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/20/2013 3/13/2013 NU 6613 3/13/2013 199.50 chitanta nr. 000000710 3/21/2013

548 425 3/13/2013 914115 2/28/2013 COMPANIA DE APA OLT SA 15.19 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/15/2013 3/14/2013 NU 6618 3/14/2013 15.19 chitanta nr. 0902372 3/6/2013

549 443 14.03.2013 1491 14.03.2013 POSTA ROMANA 90.75 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 14.03.2013 15.03.2013 NU 6621 15.03.2013 90.75 chitanta nr. 00003280 14.03.2013

550 447 15.03.2013 1374047 01.03.2013 ROMTELECOM 124.50 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/25/2013 18.03.2013 NU 6625 18.03.2013 124.50 chitanta nr. 000000780 3/22/2013

551 452 3/18/2013 3658 3/18/2013 QUINTRIX IMPEX SRL 1,281.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/18/2013 3/19/2013 NU 6628 3/19/2013 1,281.00 chitanta nr. 329 3/18/2013

552 464 3/19/2013 00001570 3/19/2013 POSTA ROMANA 25.35 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/19/2013 3/21/2013 NU 6639 3/21/2013 25.35 chitanta nr. 00003507 3/19/2013


554 471 3/20/2013 473079005551 3/20/2013 SELGROS CASH & CARRY 439.46 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/20/2013 3/22/2013 NU 6663 3/22/2013 439.46 casa C06-77398 3/20/2013

555 478 3/22/2013 00001644 3/22/2013 POSTA ROMANA 12.40 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/22/2013 3/25/2013 NU 6667 3/25/2013 12.40 chitanta nr. 00003702 3/22/2013

556 482 3/25/2013 0149 3/21/2013 SC ROTEXIN SRL 250.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/21/2013 3/26/2013 NU 6669 3/26/2013 250.00 chitanta nr. 109 3/21/2013

557 485 3/26/2013 1300986 3/21/2013 SC MAGIC COMPUTERS SRL 37.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/21/2013 3/26/2013 NU 6670 3/26/2013 37.00 BF nr. 006105 3/21/2013

558 488 27,03,2013 00001755 27,03,2013 POSTA ROMANA 26.20 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 27,03,2013 3/28/2013 NU 6679 3/28/2013 26.20 chitanta nr. 00003925 27,03,2013

559 500 3/29/2013 4201303680 3/7/2013 POLARIS M HOLDING SRL 105.94 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/22/2013 4/1/2013 NU 6684 4/1/2013 105.94 OP nr.303 5/16/2013

560 497 3/29/2013 3188 3/26/2013SNTFM CFR MARFA SUC BANAT-OLTENIA -

CENTRUL ZONAL DE MARFA TIMISOARA1.98 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/26/2013 4/3/2013 NU 6733 4/3/2013 1.98 OP nr.173 3/26/2013


CENTRUL ZONAL DE MARFA TIMISOARA1,817.99 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/26/2013 4/3/2013 NU 6734 4/3/2013 1,817.99 OP nr.172 3/26/2013

562 510 4/1/2013 2200029410 3/29/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 1,463.60 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/28/2013 4/3/2013 NU 6735 4/3/2013 1,463.60 OC NR 1617125 5/9/2013


564 517 4/2/2013 1525 3/2/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 1,024.80 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/2/2013 4/3/2013 NU 6737 4/3/2013 1,024.80 OC nr.1617202 4/3/2013

565 509 4/1/2013 2200029409 3/29/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 692.68 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/28/2013 4/5/2013 NU 6756 4/5/2013 692.68 OC NR 1617125 5/9/2013

566 513 4/2/2013 1114 4/1/2013 SC NECO-SERVICE SRL 310.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/1/2013 4/5/2013 NU 6757 4/5/2013 310.00 BF nr.001122 4/1/2013




SUC CRAIOVA73.18 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/3/2013 4/5/2013 NU 6760 4/5/2013 73.18 chitanta nr.03462 4/2/2013


571 541 4/4/2013 915190 3/29/2013 COMPANIA DE APA OLT SA 18.23 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/13/2013 4/5/2013 NU 6763 4/5/2013 18.23 OP nr.305 5/16/2013


573 535 4/3/2013 347/0272291 4/3/2013 SC CARGUS INTERNATIONAL SA 59.90 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/3/2013 4/8/2013 NU 6766 4/8/2013 59.90 chitanta nr.0272291 4/3/2013

574 536 4/3/2013 2613 4/2/2013 SC GRIGODIN ELCOM SRL 957.90 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/2/2013 4/8/2013 NU 6767 4/8/2013 957.90 chitanta nr.0439 4/2/2013


576 549 3/29/2013 0001827 3/29/2013 SC TRANSLOC SA TG. JIU 257.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/29/2013 4/9/2013 NU 6770 4/9/2013 257.00 OP nr.302 5/16/2013




580 565 4/10/2013 442 4/2/2013 CONSTRUCTII FEROVIARE CRAIOVA 612.46 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/6/2013 4/11/2013 NU 6803 4/11/2013 612.46 OP nr.304 5/16/2013

581 567 4/10/2013 2400018050 3/31/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 680.04 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/10/2013 4/11/2013 NU 6804 4/11/2013 680.04 OC NR 1617125 5/9/2013




585 593 4/12/2013 0002971 4/1/2013 DAMI IMPEX 103.54 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/13/2013 4/13/2013 NU 6810 4/13/2013 103.54 chitanta nr 39 5/13/2013





590 621 4/19/2013 3009908 4/15/2013 KELION ONLINE CONCEPT SRL 753.42 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/11/2013 4/22/2013 NU 6826 4/22/2013 753.42 OP nr.191 4/11/2013


Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP

591 623 4/20/2013 223698 4/18/2013 SC MAFCOM PROD IMPEX SRL 4,557.25 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/18/2013 4/22/2013 NU 6827 4/22/2013 4,557.25 OP nr.222 4/17/2013



594 643 4/25/2013 1571 4/25/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 1,024.80 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/25/2013 4/25/2013 NU 6853 4/25/2013 1,024.80 OC nr.1617203 4/25/2013

595 640 4/25/2013 1304615-04 4/19/2013 SC DAMILA SRL 2,760.24 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/16/2013 4/26/2013 NU 6858 4/26/2013 2,760.24 OP nr.199 4/16/2013

596 645 4/25/2013 0007920 4/25/2013 SC RO-COMPUTER SRL 169.99 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/25/2013 4/26/2013 NU 6859 4/26/2013 169.99 BF nr.002211 4/25/2013



COMERTULUI176.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/26/2013 4/29/2013 NU 6861 4/29/2013 176.00 chitanta nr. A1012111 4/26/2013

599 651 4/29/2013 2200025073 4/22/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,633.72 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/15/2013 4/29/2013 NU 6863 4/29/2013 5,633.72OC nr.1852723 ; OC

nr.1617141

20,05,2013 ;

29,05,2013



602 666 4/30/2013 2200029521 4/30/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 480.90 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/29/2013 4/30/2013 NU 6869 4/30/2013 480.90 OC nr.1617141 5/29/2013

603 667 4/30/2013 2200029522 4/30/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 3,037.86 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/29/2013 4/30/2013 NU 6870 4/30/2013 3,037.86 OC nr.1617141 5/29/2013

604 659 4/29/2013 262 4/21/2013 SC ROTEXIN SRL 141.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/21/2013 4/30/2013 NU 6871 4/30/2013 141.00 chitanta nr.183 4/21/2013







611 686 5/9/2013 4757 5/9/2013 SC GENARDO PROTECT SRL 2,656.08 Exploatare Materiale Compartiment RU,

Secretariat, SSMNeciu Andrei 6/9/2013 5/9/2013 NU 6947 5/9/2013 2,656.08 OP nr.306 5/16/2013

612 687 5/9/2013 460 5/8/2013 CONSTRUCTII FEROVIARE CRAIOVA 599.96 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/13/2013 5/9/2013 NU 6948 5/9/2013 599.96 OP nr.304 5/16/2013




616 693 5/10/2013 3002 5/3/2013 DAMI IMPEX 55.19 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 6/10/2013 5/10/2013 NU 6953 5/10/2013 55.19 chitanta nr. 38 5/13/2013




620 726 5/20/2013 6224165 5/1/2013 ROMTELECOM 157.88 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/23/2013 5/21/2013 NU 6995 5/21/2013 157.88 chitanta nr.000000721 5/23/2013

621 739 5/20/2013 916370 4/30/2013 COMPANIA DE APA OLT SA 15.19 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/16/2013 5/21/2013 NU 6996 5/21/2013 15.19 OP nr.305 5/16/2013

622 761 5/22/2013 0007998 5/20/2013 SC RO-COMPUTER SRL 635.38 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/20/2013 5/23/2013 NU 7017 5/23/2013 635.38 BF nr. 002333 5/20/2013

623 776 5/24/2013 SNL20130679 5/21/2013 SC SUNLIGHT INDUSTRIAL SRL 4,196.16 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/24/2013 5/24/2013 NU 7021 5/24/2013 4,196.16 chitanta nr. 65 5/23/2013




627 786 5/27/2013 1059518 5/24/2013 SC ELPIMAR COM SRL 839.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/24/2013 5/31/2013 NU 7049 5/31/2013 839.00 chitanta nr.3011717 5/24/2013

628 790 5/28/2013 4 5/27/2013 SC LUCMIS SERVICE SRL-D CVA 56.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/27/2013 5/31/2013 NU 7050 5/31/2013 56.00 BF nr. 002088 5/27/2013


CENTRUL ZONAL DE MARFA TIMISOARA1,584.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/29/2013 5/31/2013 NU 7051 5/31/2013 1,584.00 OP nr.315 5/30/2013





634 819 6/3/2013 9793419 6/3/2013 SC PRESTAGENT SA CVA 312.72 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/3/2013 6/5/2013 NU 7115 6/5/2013 312.72 BF nr. 0003 6/3/2013



637 826 6/4/2013 917413 5/31/2013 COMPANIA DE APA OLT SA 18.23 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 6/15/2013 6/5/2013 NU 7118 6/5/2013 18.23 chitanta nr.0905735 6/28/2013

638 803 5/31/2013 2200025557 5/20/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,633.72 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 6/15/2013 6/7/2013 NU 7137 6/7/2013 5,633.72OC nr.1852747; OC

nr.1617155

03,06,2013;

29,08,2013



641 840 6/7/2013 4926 6/6/2013 SC GENARDO PROTECT SRL 533.20 ExploatarePrestari servicii

protectia muncii

Compartiment RU,


642 843 6/7/2013 4201307118 5/9/2013 POLARIS M HOLDING SRL 104.68 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 5/24/2013 6/10/2013 NU 7149 6/10/2013 104.68 chitanta nr 6246920 7/9/2013








650 852 6/10/2013 388 6/5/2013 SC CID ROMEL COM SRL 88.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/5/2013 6/11/2013 NU 7164 6/11/2013 88.00 BF nr. 005701 6/5/2013



653 868 6/14/2013 74 6/12/2013 SC MIRSANDO REF SRL 800.05 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/12/2013 6/14/2013 NU 7199 6/14/2013 800.05 chitanta nr.0000053 6/12/2013

654 869 6/14/2013 3638 6/12/2013 SC MIRSANDO SERVICE SRL 1,226.43 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/12/2013 6/14/2013 NU 7200 6/14/2013 1,226.43 chitanta nr.0002583 6/12/2013

655 866 6/14/2013 1060912 6/12/2013 SC ELPIMAR COM SRL 297.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/12/2013 6/14/2013 NU 7201 6/14/2013 297.00 BF 0363024058 6/12/2013

656 867 6/14/2013 8084 6/12/2013 RO-COMPUTER SRL 800.37 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/12/2013 6/14/2013 NU 7202 6/14/2013 800.37 BF 0140011816 6/12/2013


658 881 6/17/2013 4982 6/17/2013 SC GENARDO PROTECT SRL 2,987.76 ExploatarePrestari servicii

protectia muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 7/17/2013 6/17/2013 NU 7206 6/17/2013 2,987.76 chitanta nr.727 6/19/2013


660 882 6/17/2013 877619 6/14/2013 TOTAL SYSTEM ELECTRONIC SRL 427.50 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/14/2013 6/19/2013 NU 7210 6/19/2013 427.50 BF 0140006452 6/14/2013

661 883 6/17/2013 3111082 6/14/2013 ADA ELECTRIC SRL 270.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/14/2013 6/19/2013 NU 7211 6/19/2013 270.00 BF 0140017879 6/14/2013

662 884 6/17/2013 2309 6/14/2013 MAZFLOR COM SRL 119.99 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/14/2013 6/19/2013 NU 7212 6/19/2013 119.99 chitanta nr. 2324 6/14/2013

663 896 6/19/2013 3327 6/19/2013 POSTA ROMANA 4.90 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 6/19/2013 6/19/2013 NU 7213 6/19/2013 4.90 chitanta nr 00007535 6/19/2013

664 899 6/20/2013 3369 6/20/2013 POSTA ROMANA 17.30 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 6/20/2013 6/21/2013 NU 7222 6/21/2013 17.30 ch 00007616 6/20/2013


protectia muncii

Compartiment RU,


666 908 6/21/2013 26926 6/21/2013 SC ANNABELLA SRL 327.36 ExploatarePrestari servicii

protectia muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 6/22/2013 6/25/2013 NU 7233 6/25/2013 327.36 chitanta nr 4132 6/28/2013


protectia muncii

Compartiment RU,




670 920 6/25/2013 4201308980 6/6/2013 POLARIS M HOLDING SRL 105.35 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 6/21/2013 6/26/2013 NU 7243 6/26/2013 105.35 chitanta nr 6246920 7/9/2013

671 905 6/21/2013 245 6/20/2013 BEJ ZAVOI ION CRISTIAN 310.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 6/20/2013 6/26/2013 NU 7244 6/26/2013 310.00 chitanta nr 61 6/20/2013


673 907 6/21/2013 2324 6/21/2013 MAZFLOR COM SRL 58.49 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/21/2013 7/2/2013 NU 7257 7/2/2013 58.49 chitanta nr 2341 6/21/2013


Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP


675 932 7/1/2013 398008252 6/26/2013 SC OMV 121.30 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/26/2013 7/2/2013 NU 7259 7/2/2013 121.30 BF 158 6/26/2013

676 942 7/2/2013 8155 7/2/2013 RO-COMPUTER SRL 115.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/2/2013 7/3/2013 NU 7310 7/3/2013 115.00 BF 2627 7/2/2013

677 944 7/3/2013 476 7/2/2013 ZAVIS IMPEX SRL 38.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/2/2013 7/3/2013 NU 7311 7/3/2013 38.00 chitanta nr 000474 7/2/2013


679 945 7/3/2013 238349 6/18/2013 ROMTELECOM 297.22 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/10/2013 7/3/2013 NU 7313 7/3/2013 297.22 chitanta nr 0000000192 7/3/2013


Abonamente

calatorie


Birou Adm.Contracte Grigorescu Daniela 7/3/2013 7/3/2013 NU 7314 7/3/2013 998.10 OC nr.1617206 7/4/2013



683 959 7/4/2013 14996 7/5/2013 SC INFOCENTER SRL 99.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/4/2013 7/5/2013 NU 7322 7/5/2013 99.00 BF nr 3 7/3/2013



protectia muncii

Compartiment RU,


686 966 7/8/2013 131137 7/1/2013 BEIA CONSULT INTERNATIONAL SRL 829.34 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 9/1/2013 7/8/2013 NU 7349 7/8/2013 829.34 OP nr.466 9/10/2013

687 977 7/8/2013 15017 7/5/2013 SC INFOCENTER SRL 745.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/8/2013 7/8/2013 NU 7350 7/8/2013 745.00 BF nr 2 7/5/2013







694 989 7/10/2013 670 7/9/2013 SC ALMA DCMI SRL 260.40 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/9/2013 7/11/2013 NU 7389 7/11/2013 260.04 chitanta nr. 414 7/9/2013

695 990 7/10/2013 1061211 7/9/2013 SC ELPIMAR COM SRL 267.84 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/9/2013 7/11/2013 NU 7390 7/11/2013 267.84 BF nr 006383 7/9/2013



698 997 7/11/2013 28602208 6/18/2013 RDS-RCS 82.64 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/31/2013 7/11/2013 NU 7393 7/11/2013 82.64 chitanta nr 000001738 7/29/2013


700 999 7/11/2013 1281299 6/17/2013 SC SALUBRITATE CRAIOVA SRL 159.99 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/17/2013 7/11/2013 NU 7395 7/11/2013 159.99 chitanta nr 0171465 7/22/2013



703 1009 7/15/2013 2702 6/28/2013 SC TRANSLOC SA 207.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/28/2013 7/15/2013 NU 7400 7/15/2013 207.00 O.P nr.400 7/24/2013

704 1005 7/15/2013 26 7/11/2013 UTSMC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/27/2013 7/15/2013 NU 7401 7/15/2013 312.00 chitanta nr 5124677 7/12/2013


706 1013 7/15/2013 909224 7/11/2013 START BIT NET 644.80 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/10/2013 7/15/2013 NU 7403 7/15/2013 644.80 OP nr.398 7/18/2013



709 1030 7/16/2013 15100 7/16/2013 SC INFOCENTER SRL 30.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/16/2013 7/22/2013 NU 7438 7/22/2013 30.00 BF nr.3 7/16/2013

710 1055 7/22/2013 1306169 7/16/2013 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/17/2013 7/22/2013 NU 7444 7/22/2013 159.98 chitanta nr 0171465 7/22/2013


712 1057 7/22/2013 681 7/22/2013 SC ALMA DCMI SRL 322.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/22/2013 7/24/2013 NU 7462 7/24/2013 322.40 chitanta nr 421 7/22/2013


714 1080 7/26/2013 131270 7/23/2013 BEIA CONSULT INTERNATIONAL SRL 822.78 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/23/2013 7/26/2013 NU 7464 7/26/2013 822.78 OP nr.466 9/10/2013

715 1084 7/26/2013 4201311330 7/8/2013 POLARIS M HOLDING SRL 107.99 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 23.07.2013 7/29/2013 NU 7469 7/29/2013 107.99 OP nr.465 9/10/2013

716 1085 7/29/2013 2712307 7/18/2013 ROMTELECOM 305.26 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 8/9/2013 7/29/2013 NU 7470 7/29/2013 305.26 chitanta nr 0000000192 8/12/2013



719 1100 7/30/2013 877640 7/30/2013 SC TOTAL SYSTEM ELECTRONIC SRL 101.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/30/2013 7/31/2013 NU 7486 7/31/2013 101.00 BF nr 3684 si nr 3685 7/30/2013


721 1120 8/2/2013 1518 8/2/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 22.20 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/2/2013 8/6/2013 NU 7563 8/6/2013 22.20 chitanta nr 0004290 8/2/2013

722 1126 8/5/2013 1798 8/5/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 1,024.80 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/5/2013 8/6/2013 NU 7564 8/6/2013 1,024.80 OC nr.1617207 8/6/2013

723 1132 8/5/2013 491 8/2/2013 CONSTRUCTII FEROVIARE CRAIOVA 615.24 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/7/2013 8/6/2013 NU 7565 8/6/2013 615.24 chitanta nr 4310609 8/8/2013




727 1127 8/5/2013 9793817 8/2/2013 SC PRESTAGENT SA CVA 303.13 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/2/2013 8/7/2013 NU 7576 8/7/2013 303.13 BF nr.0006 8/2/2013

728 1131 8/5/2013 3768 8/2/2013 SC MIRSANDO SERVICE SRL 395.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/2/2013 8/7/2013 NU 7577 8/7/2013 395.00 chitanta nr 2672 8/2/2013

729 1133 8/5/2013 114 8/5/2013 MEC DANY SERVICE 220.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/5/2013 8/7/2013 NU 7578 8/7/2013 220.00 chitanta nr 75 8/5/2013


731 1130 8/5/2013 73214005311 8/2/2013 SELGROS 319.90 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/2/2013 8/7/2013 NU 7580 8/7/2013 319.90 casa C05-77412 8/2/2013






nr.1617155

28,08,2013;

29,08,2013









745 1184 8/19/2013 30 8/19/2013 UTSMC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/2/2013 8/19/2013 NU 7641 8/19/2013 312.00 chitanta nr.36 8/19/2013



748 1185 8/20/2013 0000000128 8/19/2013 SC ALL BUSINESS SRL 3,509.20 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 8/25/2013 8/23/2013 NU 7669 8/23/2013 3,509.20 OP nr.468 9/10/2013

749 1189 8/21/2013 29656 8/20/2013 SC SERVICE AUTOMOBILE SRL FILIASI 2,266.67 Exploatare Prestari servicii Serviciul Exploatare Ion Anton Cristian 9/19/2013 8/23/2013 NU 7670 8/23/2013 2,266.67 OP nr.467 9/10/2013



752 1208 8/27/2013 29684 8/26/2013 SC SERVICE AUTOMOBILE SRL FILIASI 1,628.98 Exploatare Prestari servicii Serviciul Exploatare Ion Anton Cristian 9/25/2013 8/28/2013 NU 7687 8/28/2013 1,628.98 OP nr.467 9/10/2013

753 1211 8/28/2013 2200026083 8/20/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,297.91 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/15/2013 8/29/2013 NU 7690 8/29/2013 5,297.91 OC nr.1852798; OC 185278726.09.2013 ;

03.10.2013

754 1213 8/29/2013 1061542 8/28/2013 SC ELPIMAR SRL CRAIOVA 165.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/28/2013 8/30/2013 NU 7692 8/30/2013 165.00 BF nr.006740 8/28/2013





759 1241 9/4/2013 0008408 9/4/2013 SC RO-COMPUTER SRL 1,158.16 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/4/2013 9/6/2013 NU 7771 9/6/2013 1,158.16 BF nr.003025 9/4/2013




Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP

762 1259 9/6/2013 0008419 9/6/2013 SC RO-COMPUTER SRL 59.99 Exploatare Prestari servicii Serviciul Exploatare Ion Anton Cristian 9/6/2013 9/6/2013 NU 7774 9/6/2013 59.99 BF nr.003042 9/6/2013

763 1264 9/6/2013 1604 9/6/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 1,092.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/6/2013 9/9/2013 NU 7778 9/9/2013 1,092.00OC nr.1617208 si chitanta

nr.00050749/6/2013


765 1278 9/9/2013 8773 9/9/2013 SC PRINTECH COMPANY SRL 125.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 9/9/2013 9/10/2013 NU 7786 9/10/2013 125.00 BF nr.000002 9/9/2013

766 1284 9/10/2013 498 9/4/2013 SC CONSTRUCTII FEROVIARE CRAIOVA 616.63 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/9/2013 9/12/2013 NU 7787 9/12/2013 616.63 chitanta nr.4310617 9/16/2013

767 1288 9/11/2013 0033613 9/10/2013 SC CASTEL DISTRIBUTION SRL 801.04 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/10/2013 9/13/2013 NU 7816 9/13/2013 801.04 chitanta nr.1024768 9/10/2013


nr.2489403; OC nr.1617420

26.09.2013;04.03.201

4;13.03.2014








776 1313 9/18/2013 31 9/18/2013 UTSMC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/18/2013 9/18/2013 NU 7835 9/18/2013 312.00 chitanta nr.62 9/18/2013



779 1323 9/19/2013 1354088 9/13/2013 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/28/2013 9/20/2013 NU 7862 9/20/2013 159.98 OP nr.609 10/23/2013


781 1338 9/23/2013 170 9/20/2013 SC MIRSANDO REF SRL 400.02 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/20/2013 9/24/2013 NU 7881 9/24/2013 400.02 chitanta nr.118 9/20/2013

782 1339 9/23/2013 3845 9/20/2013 SC MIRSANDO SERVICE SRL 9.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/20/2013 9/24/2013 NU 7882 9/24/2013 9.50 chitanta nr.2731 9/20/2013

783 1340 9/23/2013 3844 9/20/2013 SC MIRSANDO SERVICE SRL 685.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/20/2013 9/24/2013 NU 7883 9/24/2013 685.00 chitanta nr.2730 9/20/2013






789 1368 9/30/2013 4300 9/30/2013 POLICLINICA TOMED 3,998.00 ExploatarePrestari servicii

medicina muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 10/30/2013 10/1/2013 NU 7919 10/1/2013 3,998.00 OP nr.834 4/4/2014


COMERTULUI186.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/27/2013 10/1/2013 NU 7920 10/1/2013 186.00 chitanta nr.A1026332 9/27/2013




nr.2489363

23.01.2014;

23.01.2014



796 1409 10/4/2013 1800 10/4/2013 SNTFC CFR CALATORI SA - STFC CRAIOVA 1,080.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/4/2013 10/4/2013 NU 8004 10/4/2013 1,080.00 OC nr.1617210 10/8/2013



799 1412 10/7/2013 507 10/2/2013 CONSTRUCTII FEROVIARE CRAIOVA 618.16 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/6/2013 10/7/2013 NU 8022 10/7/2013 618.16 chitanta nr.4310623 10/7/2013







806 1438 10/8/2013 473281005131 10/8/2013 SELGROS CASH&CARRY 338.52 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/8/2013 10/10/2013 NU 8037 10/10/2013 338.52 chit. nr.473281005131 10/8/2013

807 1440 10/9/2013 131615 9/11/2013 BEIA CONSULT INTERNATIONAL SRL 830.55 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/10/2013 10/10/2013 NU 8038 10/10/2013 830.55 OP nr.221 4/30/2014



810 1446 10/9/2013 12823636905 10/9/2013 SC FAN COURIER EXPRESS SRL 17.98 Exploatare Prestari servicii Serviciul Exploatare Ion Anton Cristian 10/9/2013 10/10/2013 NU 8041 10/10/2013 17.98 chit. nr.12823636905 10/9/2013



813 1461 10/14/2013 8929569 10/1/2013 ROMTELECOM 129.51 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 23.10.2013. 10/14/2013 NU 8050 10/14/2013 129.51 chitanta nr.000000174 10/17/2013

814 1460 10/14/2013 3190 9/30/2013 SC TRANSLOC SA TG. JIU 256.68 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/29/2013 10/14/2013 NU 8051 10/14/2013 256.68 OP nr.606 10/23/2013

815 1452 10/10/2013 0037132 10/4/2013 SC ADICONS COM SRL 4,271.08 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/4/2013 10/15/2013 NU 8071 10/15/2013 4,271.08 OP nr.575 10/4/2013


817 1479 10/16/2013 10/15/2013 UTSMC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/30/2013 10/16/2013 NU 8076 10/16/2013 312.00 chitanta 5124682 10/17/2013


819 1487 10/17/2013 819 10/17/2013 BEJ DRAGAN,CORNESCU &ASOCIATII 93.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/17/2013 10/17/2013 NU 8085 10/17/2013 93.00 chitanta nr.243 10/17/2013


821 1495 10/18/2013 8625 10/17/2013 RO-COMPUTER SRL 90.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/17/2013 10/21/2013 NU 8091 10/21/2013 90.00 BF nr.003358 10/17/2013

822 1496 10/18/2013 37276 10/18/2013 SC ADICONS COM SRL 655.70 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/18/2013 10/21/2013 NU 8092 10/21/2013 655.70 chitanta nr.13315 10/25/2013

823 1504 10/22/2013 478 10/18/2013 BEJ PISCULUNGEANU VLAD ADRIAN 186.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 11/18/2013 10/22/2013 NU 8110 10/22/2013 186.00 OP nr.612 10/24/2013

824 1510 10/23/2013 7041445 10/21/2013 REGISTRUL AUTO ROMAN RA 172.95 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/21/2013 10/23/2013 NU 8116 10/23/2013 172.95 BF nr.130472 10/21/2013

825 1511 10/23/2013 5656 10/23/2013 SC PRECARIS ALCOM SRL 120.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/23/2013 10/25/2013 NU 8127 10/25/2013 120.00 BF nr.008329 10/23/2013

826 1515 10/25/2013 1428 10/24/2013 SC MAG COM SRL 130.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/24/2013 10/25/2013 NU 8128 10/25/2013 130.00 chitanta nr.1021 10/24/2013

827 1516 10/25/2013 1159 10/24/2013 KEIRON LOGISTICS SRL 4,958.76 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/24/2013 10/25/2013 NU 8130 10/25/2013 4,958.76 OP BT nr. 713 11/4/2013


829 1520 10/25/2013 12 10/23/2013 BEJ AL MUTAIRI RODICA FLORIANA 200.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 11/7/2013 10/25/2013 NU 8133 10/25/2013 200.00 OP nr.52 2/3/2014



832 1533 10/29/2013 0398083 10/24/2013 SC LEINAD MTTRADE SRL 719.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/25/2013 11/1/2013 NU 8148 11/1/2013 719.99 chitanta nr.0510 10/25/2013







839 1569 11/5/2013 1379 11/5/2013SUCURSALA DE TRANSPORT FEROVIAR

CALATORI CRAIOVA1,092.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 11/5/2013 11/5/2013 NU 8213 11/5/2013 1,092.00 OC nr.1400221 11/6/2013

840 1557 11/4/2013 516 11/3/2013 CONSTRUCTII FEROVIARE CRAIOVA 616.63 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 11/8/2013 11/5/2013 NU 8214 11/5/2013 616.63 chitanta nr.4310631 11/4/2013




CALATORI CRAIOVA134.40 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 11/5/2013 11/6/2013 NU 8220 11/6/2013 134.40 chitanta nr.0957840 11/5/2013



846 1582 11/8/2013 1013 11/6/2013 CERTA GRUP SOCIETATE COOPERATIVA 70.00 Exploatare Prestari servicii Serviciul Exploatare Ion Anton Cristian 11/6/2013 11/12/2013 NU 8260 11/12/2013 70.00 BF nr.006881 11/6/2013

847 1587 11/11/2013 A0016108 11/8/2013 SC AUTOMOTOR SRL CRAIOVA 590.79 Exploatare Prestari servicii Serviciul Exploatare Ion Anton Cristian 11/8/2013 11/12/2013 NU 8261 11/12/2013 590.79 BF nr.001190 11/8/2013



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853 1600 11/13/2013 74 11/12/2013 UTSMC - Sindicatul MC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 11/18/2013 11/14/2013 NU 8271 11/14/2013 312.00 chitanta nr.5124683 11/12/2013







859 1630 11/21/2013 923976 10/30/2013 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/14/2013 11/22/2013 NU 8326 11/22/2013 7.12 chitanta nr.0910877 11/25/2013

860 1629 11/21/2013 00006644 11/20/2013 POSTA ROMANA 20.45 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/20/2013 11/22/2013 NU 8327 11/22/2013 20.45 chitanta nr.00014339 11/20/2013

861 1635 11/22/2013 4201318141 11/7/2013 POLARIS M HOLDING SRL 107.61 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/22/2013 11/25/2013 NU 8334 11/25/2013 107.61 OP nr.166 4/11/2014


863 1645 11/26/2013 123551 11/18/2013 SC CONTINENTAL HOTELS SA 551.84 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/18/2013 11/29/2013 NU 8340 11/29/2013 551.84 BF nr.9 11/18/2013

864 1646 11/26/2013 123932 11/21/2013 SC CONTINENTAL HOTELS SA 137.79 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/21/2013 11/29/2013 NU 8341 11/29/2013 137.79 BF nr.48 11/21/2013

865 1631 11/22/2013 0001373 11/20/2013 SC ATEA COMERCE SRL 1,500.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/20/2013 11/29/2013 NU 8342 11/29/2013 1,500.00 chitanta nr.0001357 11/20/2013

866 1663 11/28/2013 22000150235 11/20/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,428.42 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/15/2013 11/29/2013 NU 8343 11/29/2013 5,428.42 OC nr.1617420 3/13/2014



869 1683 12/3/2013 1403158 11/14/2013 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/19/2013 12/5/2013 NU 8401 12/5/2013 159.98 chitanta nr.0187906 11/11/2013


871 1686 12/4/2013 2200100521 11/29/2013 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 571.33 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/28/2013 12/5/2013 NU 8403 12/5/2013 571.33 OC nr.1617420 3/13/2014

872 1688 12/4/2013 524 12/3/2013 CONSTRUCTII FEROVIARE CRAIOVA 616.63 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/8/2013 12/5/2013 NU 8404 12/5/2013 616.63 chitanta nr.4310639 12/4/2013


874 1696 12/5/2013 14569 12/3/2013 SNTFM CFR MARFA SA BUCURESTI 339.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/3/2013 12/9/2013 NU 8421 12/9/2013 339.00 BF nr.3 12/3/2013


876 1698 12/6/2013 1064624 12/5/2013 SC ELPIMAR COM SRL 123.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/5/2013 12/9/2013 NU 8423 12/9/2013 123.00 BF nr.007376 12/5/2013

877 1656 11/28/2013 9794760 11/27/2013 SC PRESTAGENT SA CVA 79.95 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/27/2013 12/9/2013 NU 8424 12/9/2013 79.95 BF nr.0002 11/27/2013

878 1707 12/6/2013 3530460 11/26/2013 ROMTELECOM 203.72 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/18/2013 12/9/2013 NU 8425 12/9/2013 203.72 chitanta nr.FJB184329 12/18/2013


CALATORI CRAIOVA1,092.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 06.12,2013 12/9/2013 NU 8426 12/9/2013 1,092.00 OC nr.1400224 12/10/2013

880 1716 12/9/2013 460292146 12/5/2013 DANTE INTERNATIONAL SA 1,349.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/4/2014 12/12/2013 NU 8468 12/12/2013 1,349.98 OP nr.28 1/23/2014

881 1714 12/9/2013 44949166 11/19/2013 RDS-RCS 113.33 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/31/2013 12/12/2013 NU 8469 12/12/2013 113.33 chitanta nr.FJB186465 12/18/2013

882 1715 12/9/2013 44949175 11/19/2013 RDS-RCS 85.69 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/31/2013 12/12/2013 NU 8470 12/12/2013 85.69 chitanta nr.FJB183155 12/18/2013


884 1725 12/12/2013 36 12/12/2013 UTSMC - Sindicatul MC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/27/2013 12/12/2013 NU 8473 12/12/2013 312.00 chitanta nr.5124685 12/12/2013





889 1734 12/13/2013 3920186 12/1/2013 ROMTELECOM 130.63 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/23/2013 12/14/2013 NU 8482 12/14/2013 130.63 chitanta nr.FJB180826 12/18/2013



892 1768 12/13/2013 0002083 12/13/2013 ACR AUTO TURISM SRL 90.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/13/2013 12/19/2013 NU 8535 12/19/2013 90.00 BF nr.004106 12/13/2013


894 1777 12/19/2013 2607 12/18/2013 TELEPRECISION - MTS SRL 45,260.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/17/2014 12/21/2013 NU 8546 12/21/2013 45,260.00 OP nr.808 12/19/2013

895 1785 12/20/2013 132086 12/4/2013 BEIA CONSULT INTERNATIONAL SRL 526.38 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/13/2014 12/21/2013 NU 8547 12/21/2013 526.38 OP nr.221 4/30/2014



898 1790 12/23/2013 0008937 12/23/2013 SC RO-COMPUTERS SRL 180.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/23/2013 1/7/2014 NU 8598 1/7/2014 180.00 BF nr.3797 12/23/2013



901 1796 12/30/2013 399015662 12/30/2013 SC OMV PETROM SA 425.78 ExploatarePrestari servicii-

rovinietaServiciul Exploatare Nitu Sorin 12/30/2013 1/7/2014 NU 8601 1/7/2014 425.78 BF nr.218 12/30/2013










907 6 1/7/2014 0003952 12/27/2013 SC TRANSLOC SA TG. JIU 256.68 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/27/2014 1/9/2014 NU 8620 1/9/2014 256.68 OP nr.165 4/11/2014



CALATORI CRAIOVA1,092.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/8/2014 1/9/2014 NU 8623 1/9/2014 1,092.00 OC nr.1400225 1/10/2014


911 22 1/9/2014 5901707 12/26/2013 ROMTELECOM 203.31 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/17/2014 1/9/2014 NU 8625 1/9/2014 203.31 chitanta nr.000000420 1/16/2014




915 38 1/13/2014 7 1/10/2014 BEJ GAJETESCU BOGDAN CONSTANTIN 161.20 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/10/2014 1/13/2014 NU 8648 1/13/2014 161.20 OP nr.225 5/6/2014

916 28 1/10/2014 24 1/9/2014 SC CARS UNO SRL CRAIOVA 38.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/9/2014 1/15/2014 NU 8658 1/15/2014 38.00 BF nr.123366 1/9/2014




920 45 1/15/2014 38 1/15/2014 UTSMC - Sindicatul MC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/30/2014 1/15/2014 NU 8662 1/15/2014 312.00 chitanta nr.42 1/15/2014

921 46 1/15/2014 48252172 12/18/2013 RDS-RCS 107.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/31/2014 1/15/2014 NU 8664 1/15/2014 107.50 chitanta nr.11586342 1/27/2014







928 79 1/22/2014 0009016 1/21/2014 SC RO-COMPUTERS SRL 115.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/21/2014 1/23/2014 NU 8691 1/23/2014 115.00 BF nr.003945 1/21/2014

929 86 1/24/2014 1521 1/23/2014 SC ALMA DCMI SRL 43.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/23/2014 1/27/2014 NU 8710 1/27/2014 43.40 chitanta nr.314 1/23/2014

930 87 1/24/2014 614 1/23/2014 SC GEORNI IMPEX SRL 56.25 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/23/2014 1/27/2014 NU 8711 1/27/2014 56.25 chitanta nr.0393 1/23/2014

931 88 1/24/2014 474024003451 1/24/2014 SELGROS CASH&CARRY 99.94 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/24/2014 1/27/2014 NU 8712 1/27/2014 99.94 casa K06-5023 1/24/2014

932 119 1/31/2014 00405 1/20/2014 BEJ POPESCU ANGELICA 1,123.85 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/20/2014 2/4/2014 NU 8739 2/4/2014 1,123.85 OP nr.20 STFC Cva 1/10/2014


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933 120 1/31/2014 0009062 1/30/2014 SC RO-COMPUTERS SRL 120.00 ExploatarePrestari servicii;

materialeServiciul Exploatare Ion Anton Cristian 1/30/2014 2/4/2014 NU 8740 2/4/2014 120.00 BF nr.004003 1/30/2014







940 147 2/6/2014 1454946 1/15/2014 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/1/2014 2/11/2014 NU 8812 2/11/2014 159.98 OP nr.167 4/11/2014





945 160 2/10/2014 1068215 2/7/2014 SC ELPIMAR COM SRL 80.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/7/2014 2/11/2014 NU 8817 2/11/2014 80.00 BF nr.007691 2/7/2014

946 161 2/10/2014 17631 2/7/2014 SC INFOCENTER SRL 391.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/7/2014 2/11/2014 NU 8818 2/11/2014 391.00 BF nr.8 2/7/2014

947 164 2/10/2014 8715834 2/1/2014 ROMTELECOM 133.78 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/24/2014 2/11/2014 NU 8819 2/11/2014 133.78 BF nr.120563 2/24/2014



950 171 2/12/2014 12108587 1/20/2014 RDS-RCS 91.88 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/28/2014 2/18/2014 NU 8866 2/18/2014 91.88 BF nr.120567 2/24/2014

951 172 2/12/2014 12108598 1/20/2014 RDS-RCS 80.79 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/28/2014 2/18/2014 NU 8867 2/18/2014 80.79 BF nr.120565 2/24/2014



954 180 2/13/2014 0009113 2/11/2014 RO-COMPUTER SRL 577.07 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/12/2014 2/18/2014 NU 8870 2/18/2014 577.07 BFnr.004097/ 2/12/2014

955 181 2/13/2014 40 2/13/2013 UTSMC - Sindicatul MC 312.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/28/2014 2/18/2014 NU 8871 2/18/2014 312.00 chitanta nr.5124687 2/13/2014

956 190 2/14/2014 1841 2/11/2014 SC CARDINAL COM SRL 250.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/11/2014 2/18/2014 NU 8872 2/18/2014 250.00 BFnr.0023;0024 2/11/2014









965 243 2/25/2014 0009173 2/24/2014 RO-COMPUTER SRL 635.38 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/24/2014 2/25/2014 NU 8939 2/25/2014 635.38 BF nr.004178 2/24/2014



968 255 2/27/2014 0009194 2/27/2014 RO-COMPUTER SRL 90.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/27/2014 3/3/2014 NU 8948 3/3/2014 90.00 BF nr.004210 2/27/2014










978 310 3/11/2014 928461 2/28/2014 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/15/2014 3/14/2014 NU 9042 3/14/2014 7.12 OP nr.227 5/6/2014



CALATORI CRAIOVA2,656.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/12/2014 3/14/2014 NU 9044 3/14/2014 2,656.50 chitanta nr.0954146 3/12/2014







987 371 3/19/2014 6518 3/18/2014 SC DATAPRINT SRL 38.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/18/2014 3/20/2014 NU 9078 3/20/2014 38.00 chitanta nr.0006518 3/18/2014

988 372 3/19/2014 17966 3/18/2014 SC INFOCENTER SRL 85.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/18/2014 3/20/2014 NU 9079 3/20/2014 85.00 BF nr.3 3/18/2014




992 407 3/24/2014 9795319 3/20/2014 SC PRESTAGENT SA CVA 1,294.31 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 20.04.2014 25.03.2014 NU 9133 25.03.2014 1,294.31 OP nr.835 4/4/2014

993 415 25.03.2014 00002124 25.03.2014 POSTA ROMANA 108.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 25.03.2014 25.03.2014 NU 9134 25.03.2014 108.00 chitanta nr.00004847 25.03.2014


995 426 27.03.2014 1501278 14.03.2014 SC SALUBRITATE CRAIOVA SRL 160.68 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 20.04.2014 28.03.2014 NU 9140 28.03.2014 160.68 OP nr.220 4/30/2014

996 439 28.03.2014 0009326 28.03.2014 RO-COMPUTER SRL 45.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 28.03.2014 03.04.2014 NU 9145 03.04.2014 45.00 BF nr.004396 28.03.2014

997 446 31.03.2014 2200101062 31.03.2014 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 4,290.64 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 30.04.2014 03.04.2014 NU 9146 03.04.2014 4,290.64 OC nr.16177432 6/24/2014

998 447 31.03.2014 2200101063 31.03.2014 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 1,612.58 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 30.04.2014 03.04.2014 NU 9147 03.04.2014 1,612.58 OC nr.16177432 6/24/2014

999 448 31.03.2014 2200101124 31.03.2014 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 35.04 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 30.04.2014 03.04.2014 NU 9148 03.04.2014 35.04 OC nr.16177432 6/24/2014



1002 478 02.04.2014 0009343 02.04.2014 RO-COMPUTER SRL 45.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 02.04.2014 03.04.2014 NU 9151 03.04.2014 45.00 BF nr.004423 02.04.2014

1003 484 03.04.2014 10924636905 02.04.2014 SC FAN COURIER EXPRESS SRL 20.46 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 02.04.2014 03.04.2014 NU 9152 03.04.2014 20.46 chitanta nr.10924636905 02.04.2014

1004 481 03.04.2014 4943 3/31/2014 SC TRANSLOC SA TG. JIU 207.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/30/2014 03.04.2014 NU 9153 03.04.2014 207.00 OP nr.222 5/5/2014

1005 482 03.04.2014 3350903 3/26/2014 ROMTELECOM 206.66 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/17/2014 03.04.2014 NU 9154 03.04.2014 206.66 chitanta nr.000000478 17.04.2014

1006 488 03.04.2014 2200150997 3/20/2014 CNCF - SUCURSALA C.R.E.I.R CRAIOVA 5,428.42 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/17/2014 03.04.2014 NU 9155 03.04.2014 5,428.42 OC nr.16177432 6/24/2014

1007 490 03.04.2014 00002236 4/3/2014 POSTA ROMANA 14.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 03.04.2014 03.04.2014 NU 9156 03.04.2014 14.00 chitanta nr.00004229 03.04.2014


1009 498 4/4/2014 549 3/17/2014 CONSTRUCTII FEROVIARE CRAIOVA 1,249.92 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/24/2014 4/7/2014 NU 9219 4/7/2014 1,249.92 OP nr.163 4/8/2014



1012 500 4/4/2014 474093005151 4/3/2014 SELGROS CASH&CARRY 359.18 Exploatare Materiale Serviciul Exploatare Nitu Sorin 03.04.2014 4/8/2014 NU 9226 4/8/2014 359.18 casa K06-5042 03.04.2014


1014 512 4/8/2014 0004688 4/7/2014 FIDUCIA TRADING SRL 124.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/7/2014 4/8/2014 NU 9228 4/8/2014 124.00 chitanta nr.0001802 4/7/2014



1017 532 09.04.2014 10994636908 09.04.2014 SC FAN COURIER EXPRESS SRL 17.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 09.04.2014 09.04.2014 NU 9257 09.04.2014 17.98 chitanta nr.10994636908 09.04.2014

1018 537 4/10/2014 4201405724 4/4/2014 POLARIS M HOLDING SRL 107.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/19/2014 4/10/2014 NU 9260 4/10/2014 107.80 Op nr.226 5/6/2014



1021 558 4/10/2014 2400021999 3/31/2014CNCF - SUCURSALA REGIONALA CF

CRAIOVA15,132.77 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/10/2014 4/10/2014 NU 9263 4/10/2014 15,132.77 OC nr.16177432 6/24/2014


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CRAIOVA221.19 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/10/2014 4/10/2014 NU 9264 4/10/2014 221.19 OC nr.16177432 6/24/2014



1024 529 09.04.2014 9795398 4/9/2014 SC PRESTAGENT SA CVA 74.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 09.04.2014 4/15/2014 NU 9268 4/15/2014 74.40 BF nr.0001 09.04.2014

1025 571 4/11/2014 3771607 4/1/2014 ROMTELECOM 126.13 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/23/2014 4/15/2014 NU 9269 4/15/2014 126.13 chitanta nr.000000477 17.04.2014


1027 530 09.04.2014 474099004951 4/9/2014 SELGROS CASH&CARRY 461.31 Exploatare Materiale Serviciul Exploatare Nitu Sorin 09.04.2014 4/15/2014 NU 9272 4/15/2014 461.31 casa K02-5042 09.04.2014

1028 593 4/16/2014 302 4/15/2014 BEJ CERNEA ION (Rm.Valcea) 24.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/22/2014 4/18/2014 NU 9314 4/18/2014 24.00 OP nr.224 5/6/2014

1029 594 4/16/2014 303 4/15/2014 BEJ CERNEA ION (Rm.Valcea) 78.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/22/2014 4/18/2014 NU 9315 4/18/2014 78.00 OP nr.224 5/6/2014

1030 606 17.04.2014 00002671 17.04.2014 POSTA ROMANA 108.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 17.04.2014 4/18/2014 NU 9316 4/18/2014 108.00 chitanta nr.00006200 17.04.2014


1032 526 09.04.2014 30617 4/8/2014 SC SERVICE AUTOMOBILE SRL FILIASI 205.40 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/7/2014 4/18/2014 NU 9318 4/18/2014 205.40 OP nr.228 5/6/2014




1036 616 4/24/2014 7320245 4/24/2014ONRC-OFICIUL REGISTRULUI COMERTULUI

DE PE LANGA TRIBUNALUL BUCURESTI8.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/9/2014 4/25/2014 NU 9338 4/25/2014 8.00 O.P nr.30 1/9/2014



1039 647 5/5/2014 11254856805 5/5/2014 SC FAN COURIER EXPRESS SRL 17.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/5/2014 5/7/2014 NU 9343 5/7/2014 17.98 chitanta nr.11254856805 5/5/2014













1049 669 5/9/2014 930665 4/30/2014 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/15/2014 5/14/2014 NU 9474 5/14/2014 7.12 OP BT nr. 329 7/2/2014

1050 676 5/12/2014 0009496 5/12/2014 RO-COMPUTER SRL 200.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/12/2014 5/14/2014 NU 9475 5/14/2014 200.00 BFnr.004650 5/12/2014





1055 700 5/16/2014 1070030 5/15/2014 SC ELPIMAR COM SRL 223.20 ExploatarePrestari servicii;

materialeServiciul Exploatare Ion Anton Cristian 5/15/2014 5/20/2014 NU 9500 5/20/2014 223.20 chitanta nr.3014674 5/15/2014

1056 701 5/16/2014 4737 5/15/2014 FIDUCIA TRADING SRL 120.00 ExploatarePrestari servicii;

materialeServiciul Exploatare Ion Anton Cristian 5/15/2014 5/20/2014 NU 9499 5/20/2014 120.00 chitanta nr.0001783 5/15/2014


1058 704 5/16/2014 4201407428 5/7/2014 POLARIS M HOLDING SRL 107.53 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/22/2014 5/20/2014 NU 9498 5/20/2014 107.53 OP BT nr. 328 7/2/2014



CRAIOVA211.69 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2014 5/20/2014 NU 9494 5/20/2014 211.69 OC nr. 1617432 6/24/2014


CRAIOVA12,409.93 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2014 5/20/2014 NU 9495 5/20/2014 12,409.93 OC nr. 1617432 6/24/2014




1064 722 5/22/2014 1550204 5/14/2014 SC SALUBRITATE CRAIOVA SRL 162.89 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/28/2014 5/23/2014 NU 9523 5/23/2014 162.89 chitanta nr. 0207587 5/22/2014



1067 747 5/26/2014 1914 5/23/2014 SC CESIVO SRL 495.03 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/23/2014 5/27/2014 NU 9528 5/27/2014 495.03 chitanta nr.577 5/23/2014









1073 789 6/5/2014 140693 5/21/2014 SC BEIA CONSULT INTERNATIONAL SRL 1,237.17 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/20/2014 6/10/2014 NU 9602 6/10/2014 1,237.17 OP nr.424 8/28/2014




1076 796 6/6/2014 227 6/4/2014 BEJ MAXIMUM 750.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/19/2014 6/10/2014 NU 9605 6/10/2014 750.00 OP BT nr. 330 7/2/2014









1082 804 6/10/2014 931866 5/31/2014 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/15/2014 6/10/2014 NU 9627 6/10/2014 7.12 OP BT nr. 329 7/2/2014






1088 825 6/18/2014 14550473 6/17/2014 VALORIS SRL 503.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/17/2014 6/19/2014 NU 9670 6/19/2014 503.50 OP BT nr. 331 7/2/2014

1089 834 6/20/2014 140840 6/18/2014 SC BEIA CONSULT INTERNATIONAL SRL 546.21 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/17/2014 6/23/2014 NU 9678 6/23/2014 546.21 OP nr.424 8/28/2014



1092 839 6/23/2014 18720 6/25/2014 SC INFOCENTER SRL 134.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/20/2014 6/25/2014 NU 9686 6/25/2014 134.00 chitanta nr. 9 6/20/2014

1093 855 6/25/2014 575 6/23/2014 CONSTRUCTII FEROVIARE 611.07 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/28/2014 6/25/2014 NU 9702 6/25/2014 611.07 chitanta nr. 00000341 6/25/2014

1094 863 6/27/2014 4137 6/27/2014 POSTA ROMANA 9.70 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/27/2014 6/27/2014 NU 9705 6/27/2014 9.70 chitanta nr. 00007841 6/27/2014


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1095 856 6/25/2014 354 6/24/2014 SC ROTEXIN SRL 383.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/24/2014 6/30/2014 NU 9706 6/30/2014 383.00 chitanta nr. 486 6/24/2014

1096 862 6/27/2014 1574643 6/13/2014 SC SALUBRITATE CRAIOVA SRL 161.43 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/28/2014 6/30/2014 NU 9707 6/30/2014 161.43 OP BT 379 8/5/2014

1097 864 6/27/2014 399017465 6/27/2014 SC OMV PETROM SA 123.02 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/27/2014 7/1/2014 NU 9708 7/1/2014 123.02 B.F. nr. 413 6/26/2014


CRAIOVA5,428.42 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/15/2014 7/1/2014 NU 9709 7/1/2014 5,428.42

oc nr. 2489460 partial

1.760,53; OC nr.2489492

partial 1948,39;OC nr.2489514

partial 1203,83; OC nr.2489516

rest 515,67

30.06.2014;

29.08.2014;

13.10.2014;

31.10.2014


CRAIOVA1,605.33 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/30/2014 7/3/2014 NU 9761 7/3/2014 1,605.33 OC nr.2489516 10/31/2014


CRAIOVA17.78 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/30/2014 7/3/2014 NU 9762 7/3/2014 17.78 OC nr.2489516 10/31/2014

1101 899 7/3/2014 704892 6/26/2014 ROMTELECOM 202.02 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/17/2014 7/4/2014 NU 9765 7/4/2014 202.02 chitanta nr. 069278 7/16/2014



1104 917 7/8/2014 933094 6/30/2014 COMPANIA DE APA OLT SA 10.68 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/15/2014 7/9/2014 NU 9775 7/9/2014 10.68 OP BT 381 8/5/2014


1106 905 7/7/2014 A0017714 7/2/2014 S.C. AUTOMOTOR SRL 341.02 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/2/2014 7/9/2014 NU 9777 7/9/2014 341.02 chitanta nr. 002229 7/2/2014

1107 921 7/9/2014 5507 6/30/2014 SC TRANSLOC SA 207.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/15/2014 7/10/2014 NU 9795 7/10/2014 207.00 OP BT 380 8/5/2014

1108 922 7/9/2014 5200445663 7/8/2014 SC DEDEMAN SRL 96.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/8/2014 7/11/2014 NU 9797 7/11/2014 96.80 chitanta nr. 5200445663 7/8/2014

1109 923 7/9/2014 474189004121 7/8/2014 SELGROS CASH & CARRY 102.92 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/8/2014 7/11/2014 NU 9798 7/11/2014 102.92 casa K04-77389 7/8/2014


CRAIOVA11,824.44 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/10/2014 7/11/2014 NU 9799 7/11/2014 11,824.44

OC nr.2489539 partial

8494,28;OC

2489553/30.12.2014 achita

integral

17.12.2014;30.12.201

4






CALATORI CRAIOVA2,656.50 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/10/2014 7/11/2014 NU 9802 7/11/2014 2,656.50 chitanta nr.0006627 7/10/2014

1114 932 7/11/2014 28838521 6/18/2014 RDS-RCS 32.95 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/31/2014 7/11/2014 NU 9803 7/11/2014 32.95 chitanta nr. 069477 7/17/2014

1115 933 7/11/2014 28838529 6/18/2014 RDS-RCS 2.82 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/31/2014 7/11/2014 NU 9804 7/11/2014 2.82 chitanta nr. 17957290 7/23/2014

1116 934 7/11/2014 1030388 7/1/2014 ROMTELECOM 131.90 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/23/2014 7/11/2014 NU 9805 7/11/2014 131.90 chitanta nr. 069914 7/22/2014


1118 949 7/17/2014 5152 7/16/2014 S.C.M. - POLICLINICA TOMED 3,867.00 ExploatarePrestari servicii

medicina muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 8/15/2014 7/18/2014 NU 9817 7/18/2014 3,867.00

partial(2.867,00 lei) OP nr.486;

rest plata (1.000 lei) OP nr.565

03.10.2014;

06.11.2014





1123 965 7/23/2014 1599833 7/14/2014 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/28/2014 7/23/2014 NU 9870 7/23/2014 159.98 OP BT 379 8/5/2014

1124 958 7/21/2014 5423 7/21/2014 DECAROM SERVICE SRL 540.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/21/2014 7/24/2014 NU 9872 7/24/2014 540.00 chitanta nr.4755 7/21/2014


1126 984 7/30/2014 5200719020 7/29/2014 SC DEDEMAN SRL 60.48 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/29/2014 7/30/2014 NU 9881 7/30/2014 60.48 chitanta nr.DED 5200719020 7/29/2014


1128 994 8/1/2014 580 7/21/2014 SC CONSTRUCTII FEROVIARE SA CVA 616.63 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/25/2014 8/1/2014 NU 9885 8/1/2014 616.63 chitanta nr. 4310686 8/1/2014



OC 2489553/30.12.2014 partial

2.560,05;OC

2799443/10.02.2015 partial

1.573,53;OC 2466971stinge

integral

30.12.2014;

10.02.2015 ;

12.03.2015


CRAIOVA789.97 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/30/2014 8/4/2014 NU 9930 8/4/2014 789.97 O.C.nr.2466971 3/12/2015


CRAIOVA1,532.74 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/30/2014 8/4/2014 NU 9931 8/4/2014 1,532.74 O.C.nr.2466971 3/12/2015

1132 998 8/1/2014 4946 8/1/2014 FIDUCIA TRADING SRL 260.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/1/2014 8/4/2014 NU 9932 8/4/2014 260.00 chitanta nr.0001839 8/1/2014

1133 1012 8/4/2014 4201411777 7/14/2014 POLARIS M HOLDING SRL 118.13 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/29/2014 8/4/2014 NU 9933 8/4/2014 118.13 OP BT 378 8/5/2014


















medicina muncii

Compartiment RU,

Secretariat, SSMNeciu Andrei 9/12/2014 8/18/2014 NU 10011 8/18/2014 429.66 OP nr.487 10/3/2014




1151 1088 8/25/2014 589 8/12/2014 SC CONSTRUCTII FEROVIARE SA CRAIOVA 616.63 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/19/2014 8/25/2014 NU 10037 8/25/2014 616.63 chitanta nr.4310690 8/25/2014








1158 1145 9/8/2014 14551478 9/4/2014 SC VALORIS SRL 982.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 10/3/2014 9/8/2014 NU 10109 9/8/2014 982.00 OP nr.492 10/3/2014



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1165 1161 9/11/2014 6034008 9/1/2014 ROMTELECOM -75.73 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 9/23/2014 9/11/2014 NU 10135 9/11/2014 -75.73







1171 1176 9/17/2004 5200358451 9/17/2014 SC DEDEMAN SRL 85.12 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/17/2004 9/22/2014 NU 10172 9/22/2014 85.12 chitanta nr.5200358451 9/17/2004










1181 1211 9/26/2014 596 9/23/2014 SC CONSTRUCTII FEROVIARE SA CRAIOVA 611.07 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/27/2014 9/26/2014 NU 10207 9/26/2014 611.07 chitanta nr.4310694 9/26/2014






















1198 1300 10/13/2014 8481393 10/1/2014 TELEKOM ROMANIA COMMUNICATIONS SA 120.18 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/23/2014 10/14/2014 NU 10347 10/14/2014 120.18 chitanta nr.000000510 10/22/2014

1199 1262 10/6/2014 6424461788 9/30/2014 OMV - PETROM 1,056.25 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 10/30/2014 10/16/2014 NU 10349 10/16/2014 1,056.25 OP nr.547 10/23/2014



1202 1318 10/16/2014 9486 10/15/2014 SC DELTA WEB TELECOM SRL 3,382.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/30/2014 10/17/2014 NU 10356 10/17/2014 3,382.00 OP nr.548 10/23/2014





1207 1357 10/23/2014 9604 10/20/2014 SC TRANSBUZ SA SLATINA 90.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/20/2014 10/24/2014 NU 10376 10/24/2014 90.00 B.F.nr. 031906 10/20/2014







1214 1375 10/29/2014 0006356 10/28/2014 SC PRECARIS ALCOM SRL 125.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/28/2014 10/29/2014 NU 10427 10/29/2014 125.00 B.F.nr. 010829 10/28/2014

1215 1374 10/29/2014 0018504 10/24/2014 SC AUTOMOTOR SRL 3,424.30 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/24/2014 11/3/2014 NU 10431 11/3/2014 3,424.30 chitanta nr.1056 10/29/2014


1217 1385 10/31/2014 006358 10/29/2014 SC PRECARIS ALCOM SRL 125.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/29/2014 11/3/2014 NU 10433 11/3/2014 125.00 B.F.nr. 010835 10/29/2014

1218 1386 10/31/2014 7662 10/30/2014 ION SERVICE SRL 1,200.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/30/2014 11/3/2014 NU 10434 11/3/2014 1,200.00 B.F.nr. 000792 10/30/2014






1222 1408 11/6/2014 6424475062 10/31/2014 OMV - PETROM 3,020.85 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 11/30/2014 11/6/2014 NU 10503 11/6/2014 3,020.85 OP nr.608 11/25/2014




1226 1420 11/7/2014 7758 11/7/2014 ION SERVICE CENTER SRL 158.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/7/2014 11/7/2014 NU 10509 11/7/2014 158.00 B.F.nr. 000904 11/7/2014





1230 1424 11/10/2014 1169 11/6/2014 CERTA GRUP SOCIETATE COOPERATIVA 70.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/6/2014 11/11/2014 NU 10537 11/11/2014 70.00 B.F.nr. 008698 11/6/2014


1232 1441 11/12/2014 5586 11/12/2014 DECAROM SERVICE SRL 540.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/12/2014 11/12/2014 NU 10544 11/12/2014 540.00 chitanta nr.4853 11/12/2014








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1237 1449 11/13/2014 20318 11/13/2014 SC INFOCENTER SRL CRAIOVA 100.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/13/2014 11/13/2014 NU 10553 11/13/2014 100.00 B.F.nr.14 11/13/2014



CALATORI CRAIOVA162.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/14/2014 11/14/2014 NU 10556 11/14/2014 162.00 chitanta nr.0961952 11/14/2014

1240 1459 11/14/2014 1290bis 11/14/2014SUCURSALA DE TRANSPORT FEROVIAR




1243 1462 11/18/2014 20340 11/17/2014 SC INFOCENTER SRL CRAIOVA 242.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/17/2014 11/18/2014 NU 10586 11/18/2014 242.00 B.F.nr.15 11/17/2014






1249 1490 11/21/2014 721180744 11/20/2014 DANTE INTERNATIONAL SA 949.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/21/2014 11/21/2014 NU 10601 11/21/2014 949.99 chitanta nr.D3818144 11/21/2014

1250 1495 11/24/2014 006395 11/21/2014 SC PRECARIS ALCOM SRL 75.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 11/21/2014 11/24/2014 NU 10607 11/24/2014 75.00 B.F.nr.10972 11/21/2014




1254 1516 11/27/2014 5238 11/27/2014 FIDUCIA TRADING SRL 160.01 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 11/27/2014 11/27/2014 NU 10629 11/27/2014 160.01 chitanta nr.1947 11/27/2014




1257 1544 12/4/2014 616 12/4/2014 SC CLAUS MIH.IMPEX SRL 70.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/4/2014 12/4/2014 NU 10702 12/4/2014 70.00 B.F.nr.004219 12/4/2014

1258 1545 12/4/2014 10347 12/4/2014 SC RO COMPUTER SRL 165.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/4/2014 12/4/2014 NU 10703 12/4/2014 165.00 B.F.nr.005874 12/4/2014

1259 1486 11/21/2014 63930 11/17/2014 SC LAZAR SERVICE SRL TG.JIU 152.94 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/17/2014 12/4/2014 NU 10704 12/4/2014 152.94 OP nr.1 1/5/2015

1260 1487 11/21/2014 63927 11/17/2014 SC LAZAR SERVICE SRL TG.JIU 1,287.65 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/17/2014 12/4/2014 NU 10705 12/4/2014 1,287.65 OP nr.1 1/5/2015











1268 1585 12/10/2014 0010377 12/10/2014 SC RO COMPUTERS SRL 115.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/10/2014 12/10/2014 NU 10771 12/10/2014 115.00 B.F.nr.005911 12/10/2014


1270 1587 12/11/2014 8222 12/10/2014 ION SERVICE CENTER SRL 204.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 12/11/2014 12/11/2014 NU 10774 12/11/2014 204.00 B.F.nr.001435 12/10/2014







1277 1621 12/16/2014 10348 12/13/2014 SC DELTA WEB TELECOM SRL 3,560.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/28/2014 12/16/2014 NU 10789 12/16/2014 3,560.00 OP nr.2 1/5/2015


1279 1632 12/18/2014 31860 12/18/2014 SC SERVICE AUTOMOBILE SRL FILIASI 89.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/18/2014 12/18/2014 NU 10814 12/18/2014 89.00 B.F.nr.002859 12/18/2014




1283 1636 12/19/2014 009137 12/19/2014 SC SANTECH COMPUTERS SRL 60.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/19/2014 12/29/2014 NU 10830 12/29/2014 60.00 B.F.nr.001367 12/19/2014

1284 1646 12/23/2014 581663 12/19/2014 VALORIS SRL 936.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/18/2015 12/29/2014 NU 10831 12/29/2014 936.00 OP nr.34 1/16/2015

1285 1652 12/23/2014 141872 12/15/2014 SC BEIA CONSULT INTERNATIONAL SRL 525.92 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/11/2015 12/29/2014 NU 10832 12/29/2014 525.92 O.P.nr.118 3/3/2015

1286 1653 12/23/2014 00000958 12/23/2014 SC OVIDIU SERV COM SRL 829.85 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/23/2014 12/29/2014 NU 10833 12/29/2014 829.85 chitanta nr.00000336 12/23/2014

1287 1656 12/29/2014 020002436 12/24/2014 SC LEROY MERLIN BRICOLAJ SRL 1,013.70 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/24/2014 12/29/2014 NU 10834 12/29/2014 1,013.70 B.F.nr.11223 12/24/2014



1290 1663 12/30/2014 2917 12/29/2014 SC GRIGODIN ELCOM SRL 974.27 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/28/2015 1/5/2015 NU 10841 1/5/2015 974.27 OP nr.58 2/2/2015

1291 1664 12/30/2014 201410086 12/29/2014 KADIS COMMUNICATION SRL 185.81 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/14/2015 1/5/2015 NU 10842 1/5/2015 185.81 OP nr.33 1/15/2015

1292 1665 12/30/2014 13644912202 12/30/2014 SC FAN COURIER EXPRESS SRL 20.46 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/30/2014 1/5/2015 NU 10843 1/5/2015 20.46 chitanta nr.13644912202 12/30/2014

1293 1666 12/30/2014 912394 12/29/2014 SC STAR BIT NET SRL 1,740.04 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/28/2015 1/5/2015 NU 10844 1/5/2015 1,740.04 OP nr.56 2/2/2015

1294 11 1/5/2015 399019777 1/5/2015 OMV PETROM 430.31 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/5/2015 1/5/2015 NU 10845 1/5/2015 430.31 BF nr.165 1/5/2015

1295 12 1/5/2015 399019778 1/5/2015 OMV PETROM 430.31 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/5/2015 1/5/2015 NU 10846 1/5/2015 430.31 BF nr.164 1/5/2015


1297 18 1/6/2015 0036694 1/6/2015 AS COMPUTERS CRAIOVA SRL 50.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/6/2015 1/6/2015 NU 10895 1/6/2015 50.00 B.F.nr.0010 1/6/2015













1306 47 1/12/2015 399019846 1/9/2015 OMV PETROM 430.41 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/9/2015 1/13/2015 NU 10950 1/13/2015 430.41 BF 148 1/9/2015






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1314 51 1/14/2014 5670170 1/1/2015 TELEKOM ROMANIA COMUNICATIONS SA 114.25 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/23/2014 1/14/2014 NU 10964 1/14/2014 114.25 chitanta nr.00000016 1/20/2015




1318 74 1/20/2015 510298 1/19/2015SC GERKON ELECTRO SRL MIERCUREA

CIUC1,458.24 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 2/18/2015 1/20/2015 NU 11002 1/20/2015 1,458.24 O.P.nr.116 3/3/2015



1321 94 1/27/2015 1749697 1/15/2015 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/2/2015 1/28/2015 NU 11033 1/28/2015 159.98 O.P.nr.117 3/3/2015



1323 110 1/29/2015 0010564 1/29/2015 RO COMPUTERS SRL 45.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/29/2015 1/29/2015 NU 11036 1/29/2015 45.00 B.F.nr.006195 1/29/2015




1327 131 2/3/2015 150077 1/21/2015 SC BEIA CONSULT INTERNATIONAL SRL 837.68 Exploatare Prestari servicii Serviciul Exploatare Ion Anton Cristian 3/20/2015 2/3/2015 NU 11081 2/3/2015 837.68 O.P.nr.158 3/20/2015





1330 142 2/4/2015 0010586 2/4/2015 SC RO-COMPUTERS SRL 245.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 2/4/2015 2/4/2015 NU 11100 2/4/2015 245.00 B.F.nr.006221 2/4/2015

1331 140 2/4/2015 6425361016 1/31/2015 OMV - PETROM 446.83 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 3/2/2015 2/5/2015 NU 11104 2/5/2015 446.83 O.P.nr.112 3/2/2015







1338 166 2/10/2015 20910275 2/9/2015 SC MONDO PLAST SRL 302.56 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/10/2015 2/10/2015 NU 11136 2/10/2015 302.56 chitanta nr.20415912207 2/10/2015

1339 159 2/10/2015 4201502075 2/5/2015 POLARIS M HOLDING SRL 107.66 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/20/2015 2/10/2015 NU 11137 2/10/2015 107.66 OP nr. 94 2/19/2015



1342 196 2/18/2015 14 2/17/2015INTREP INDIVID CRIVEANU GEORGE

ALEXANDRU33.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/17/2015 2/18/2015 NU 11147 2/18/2015 33.00 chitanta nr.47 2/17/2015

1343 187 2/17/2015 5048005841 2/17/2015 SELGROS 123.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/17/2015 2/18/2015 NU 11149 2/18/2015 123.50 chitanta nr.77304 2/17/2015

1344 188 2/17/2015 10630 2/17/2015 RO COMPUTER SRL 70.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/17/2015 2/18/2015 NU 11150 2/18/2015 70.00 chitanta nr.006295 2/17/2015




1348 227 2/24/2015 10665 4/24/2015 RO COMPUTERS SRL 45.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/24/2015 2/24/2015 NU 11185 2/24/2015 45.00 BF 006336 2/24/2015

1349 228 2/24/2015 37250 4/24/2015 AS COMPUTERS CRAIOVA SRL 50.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/24/2015 2/24/2015 NU 11186 2/24/2015 50.00 BF 002 2/24/2015

1350 229 2/24/2015 990 4/24/2015 POSTA ROMANA 108.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/24/2015 2/24/2015 NU 11187 2/24/2015 108.00 chitanta 00002578 2/24/2015




1354 240 2/26/2015 1076920 2/26/2015 SC ELPIMAR COM SRL 412.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/26/2015 2/26/2015 NU 11199 2/26/2015 412.00 B.F.nr.009902 2/26/2015









1360 291 3/5/2015 0010711 3/5/2015 SC RO-COMPUTERS SRL 90.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/5/2015 3/5/2015 NU 11268 3/5/2015 90.00 B.F.nr.006404 3/5/2015



CIUC922.56 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/3/2015 3/5/2015 NU 11270 3/5/2015 922.56 O.P.nr.177 4/3/2015

1363 293 3/5/2015 6425375190 2/28/2015 OMV - PETROM 1,199.70 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 4/1/2015 3/6/2015 NU 11272 3/6/2015 1,199.70 O.P.nr.159 3/20/2015



1366 322 3/10/2015 10695856814 3/10/2015 SC FAN CURIER EXPRESS SRL 17.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/10/2015 3/10/2015 NU 11294 3/10/2015 17.98 chitanta 10695856814 3/10/2015

1367 320 3/10/2015 7333787 3/9/2015OFICIUL REG COM DE PE LANGA

TRIBUNALUL ILFOV8.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/10/2015 3/10/2015 NU 11295 3/10/2015 8.00 OP nr 113 3/2/2015


1369 341 3/12/2015 942865 2/28/2015 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/15/2015 3/12/2015 NU 11319 3/12/2015 7.12 O.P.nr.156 3/20/2015

1370 342 3/12/2015 335495 3/1/2015 TELEKOM ROMANIA COMMUNICATIONS SA 125.48 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/23/2015 3/12/2015 NU 11320 3/12/2015 125.48 chitanta 000000400 3/20/2015



1373 346 3/12/2015 160106 3/10/2015 SC CONTINENTAL HOTELS BUCURESTI 151.09 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/10/2015 3/12/2015 NU 11323 3/12/2015 151.09 B.F.nr.4 3/10/2015

1374 361 3/13/2015 01697737 3/12/2015 SC NEMO PROD COM IMPEX SRL 59.74 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/13/2015 3/13/2015 NU 11327 3/13/2015 59.74 chitanta nr.01697506 3/13/2015



O.C.nr.2799402 /

O.C.nr.2466979

10.04.2015 /

29.04.2015







1379 359 3/13/2015 25031 3/12/2015 SC VALDORIS COM SRL BRASOV 241.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/11/2015 3/16/2015 NU 11334 3/16/2015 241.80 O.P.nr.176 4/3/2015


1381 364 3/16/2015 4201503459 3/9/2015 POLARIS M HOLDING SRL 107.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/24/2015 3/18/2015 NU 11339 3/18/2015 107.50 O.P.nr.155 3/20/2015

1382 385 3/19/2015 7381422 3/18/2015OFICIUL REG COM DE PE LANGA

TRIBUNALUL HUNEDOARA8.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/13/2015 3/20/2015 NU 11360 3/20/2015 8.00 O.P.nr.130 3/13/2015


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1383 404 3/20/2015 0010767 3/20/2015 RO COMPUTERS SRL 245.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/20/2015 3/20/2015 NU 11361 3/20/2015 245.00 B.F.nr.006503 3/20/2015


1385 430 3/25/2015 150363 3/18/2015 SC BEIA CONSULT INTERNATIONAL SRL 825.64 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/15/2015 3/25/2015 NU 11370 3/25/2015 825.64 O.P.nr.247 5/11/2015





1389 438 3/25/2015 0010797 3/25/2015 RO COMPUTERS SRL 295.00 ExploatarePrestari servicii,

materialeServiciul Exploatare Nitu Sorin 3/25/2015 3/25/2015 NU 11374 3/25/2015 295.00 B.F.nr.006533 3/25/2015

1390 440 3/26/2015 161203 3/23/2015 SC CONTINENTAL HOTELS BUCURESTI 159.50 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/23/2015 3/26/2015 NU 11379 3/26/2015 159.50 B.F.nr.31 3/23/2015

1391 441 3/26/2015 161315 3/24/2015 SC CONTINENTAL HOTELS BUCURESTI 168.45 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 3/24/2015 3/26/2015 NU 11380 3/26/2015 168.45 B.F.nr.49 3/24/2015







1398 500 4/3/2015 0019623 4/3/2015 SC AUTOMOTOR SRL 1,860.45 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/4/2015 4/3/2015 NU 11447 4/3/2015 1,860.45 O.P.nr.178 4/3/2015





1401 501 4/3/2015 0037662 4/3/2015 AS COMPUTERS CRAIOVA SRL 50.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/3/2015 4/6/2015 NU 11486 4/6/2015 50.00 B.F.nr.0002 4/3/2015







1408 542 4/8/2015 10985856808 4/8/2015 SC FAN CURIER EXPRESS SRL 17.98 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/8/2015 4/9/2015 NU 11504 4/9/2015 17.98 chitanta nr.10985856808 4/8/2015

1409 550 4/9/2015 4201505806 4/6/2015 POLARIS M HOLDING SRL 107.15 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/21/2015 4/9/2015 NU 11505 4/9/2015 107.15 O.P.nr.226 4/20/2015








1414 557 4/14/2015 100 3/31/2015 SC TRANSLOC SA TG. JIU 1.85 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/30/2015 4/16/2015 NU 11512 4/16/2015 1.85 O.P.nr.229 4/20/2015







1421 587 4/23/2015 9103147 4/22/2015 SC STAR BIT NET SRL 942.40 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 5/29/2015 4/23/2015 NU 11557 4/23/2015 942.40 O.P.nr.288 5/26/2015

1422 588 4/23/2015 21611 4/23/2015 SC INFOCENTER SRL CRAIOVA 55.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 4/23/2015 4/23/2015 NU 11558 4/23/2015 55.00 B.F.nr.4 4/23/2015

1423 589 4/23/2015 5200453238 4/23/2015 SC DEDEMAN SRL 94.12 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 4/23/2015 4/23/2015 NU 11559 4/23/2015 94.12 chitanta nr.5200453238 4/23/2015

1424 590 4/23/2015 475113002941 4/23/2015 SELGROS CASH&CARRY 125.89 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 4/23/2015 4/23/2015 NU 11560 4/23/2015 125.89 casa K02-77411 4/23/2015





1428 614 4/30/2015 1077122 4/30/2015 SC ELPIMAR COM SRL 404.62 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/30/2015 4/30/2015 NU 11581 4/30/2015 404.62 B.F.nr.010365 4/30/2015








O.C.nr.2799409 /

O.C.nr.2466983

13.05.2015 /

26.05.2015







1437 742 5/11/2015 11315856805 5/11/2015 SC FAN CURIER EXPRESS SRL 17.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/11/2015 5/11/2015 NU 11669 5/11/2015 17.98 chitanta nr.11315856805 5/11/2015






1443 761 5/14/2015 A1010960 5/14/2015OFICIUL REG COM DE PE LANGA

TRIBUNALUL ARGES8.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/14/2015 5/14/2015 NU 11683 5/14/2015 8.00 chitanta nr.A1010969 5/14/2015


1445 777 5/18/2015 672 5/13/2015 SC CONSTRUCTII FEROVIARE SA CRAIOVA 616.63 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/19/2015 5/18/2015 NU 11689 5/18/2015 616.63 O.P.nr.280 5/18/2015

1446 786 5/19/2015 1494 5/18/2015 SC ZET PRESS ADVERTISING SRL 52.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/18/2015 5/19/2015 NU 11695 5/19/2015 52.00 B.F.nr.000318 5/18/2015








1454 822 5/25/2015 A0020024 5/25/2015 SC AUTOMOTOR SRL 1,464.08 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/25/2015 5/25/2015 NU 11746 5/25/2015 1,464.08 B.F.nr.003630 5/25/2015



O.C.nr.2799372 /

O.C.nr.2466985

17.06.2015 /

18.06.2015



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1458 829 5/28/2015 447 5/20/2015BIROU EXECUTOR JUDECATORESC

CERNEA ION150.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/26/2015 5/28/2015 NU 11757 5/28/2015 150.00 O.P.nr.349 6/25/2015


CIUC838.24 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/26/2015 5/28/2015 NU 11760 5/28/2015 838.24 O.P.nr.348 6/25/2015



1462 847 5/29/2015 9324 5/29/2015 ION SERVICE CENTER SRL 100.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/29/2015 5/29/2015 NU 11824 5/29/2015 100.00 B.F.nr.002817 5/29/2015


1464 877 6/4/2015 6425418886 5/31/2015 OMV - PETROM 1,851.15 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 6/30/2015 6/4/2015 NU 11880 6/4/2015 1,851.15 OP BT nr. 339 6/18/2015



1466 883 6/5/2015 13003101 6/5/2015 ROTAKT SRL VALCEA 350.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/5/2015 6/5/2015 NU 11886 6/5/2015 350.00 chitanta nr.9260 6/5/2015



1469 897 6/9/2015 0038254 6/9/2015 AS COMPUTERS CRAIOVA SRL 185.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/9/2015 6/9/2015 NU 11910 6/9/2015 185.00 B.F.nr.0001 6/9/2015



1472 901 6/10/2015 1004537 6/9/2015ONRC-OF REG COMERTULUI DE PE LANGA

TRIBUNALUL MEHEDINTI8.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/9/2015 6/10/2015 NU 11929 6/10/2015 8.00 chitanta nr.1004537 6/9/2015

1473 907 6/10/2015 11615102302 6/10/2015 SC FAN CURIER EXPRESS SRL 97.96 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/10/2015 6/10/2015 NU 11931 6/10/2015 97.96 chitanta nr.11615102302 6/10/2015

1474 909 6/10/2015 15000131 6/10/2015 SC EUROPEAN TELECOM SRL 3,883.30 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/10/2015 6/10/2015 NU 11932 6/10/2015 3,883.30 OP BT nr. 300 6/10/2015

1475 902 6/10/2015 2400026667 5/31/2015 CNCF CFR - SUC REG CF CVA PTR SERV 10,970.40 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/10/2015 6/11/2015 NU 11933 6/11/2015 10,970.40 O.C.nr.2466985 6/18/2015

1476 903 6/10/2015 2400026668 5/31/2015 CNCF CFR - SUC REG CF CVA PTR SERV 175.21 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/10/2015 6/11/2015 NU 11934 6/11/2015 175.21 O.C.nr.2466985 6/18/2015

1477 904 6/10/2015 2400026669 5/31/2015 CNCF CFR - SUC REG CF CVA PTR SERV 591.96 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/10/2015 6/11/2015 NU 11935 6/11/2015 591.96 O.C.nr.2466985 6/18/2015

1478 908 6/10/2015 20917406 6/8/2016 SC MONDO PLAST SRL 2,590.67 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/8/2015 6/11/2015 NU 11936 6/11/2015 2,590.67 O.P.nr.363 7/3/2015


1480 915 6/12/2015 5882 6/11/2015 SC QUINTRIX IMPEX SRL 1,105.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/30/2015 6/12/2015 NU 11942 6/12/2015 1,105.00 O.P.nr.350 6/25/2015


CIUC1,607.04 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/11/2015 6/12/2015 NU 11943 6/12/2015 1,607.04 O.P.nr.362 7/3/2015

1482 917 6/12/2015 14532 6/11/2015 SC AUTOTEILE SRL 659.97 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/11/2015 6/12/2015 NU 11944 6/12/2015 659.97 O.P.nr.361 7/3/2015



1485 889 6/8/2015 5866 6/8/2015 SC QUINTRIX IMPEX SRL 727.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/19/2015 6/12/2015 NU 11947 6/12/2015 727.50 OP BT nr. 338 6/18/2015



1488 932 6/15/2015 1871249 6/12/2015 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/27/2015 6/16/2015 NU 11956 6/16/2015 159.98 OP BT nr. 337 6/18/2015


1490 940 6/16/2015 1510807 6/15/2015 SC NEOPLAZA SRL 503.25 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/16/2015 6/16/2015 NU 11959 6/16/2015 503.25 chitanta nr.21675912221 6/16/2015

1491 939 6/16/2015 3021 6/15/2015 SC GRIGODIN ELCOM SRL 1,004.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/14/2015 6/16/2015 NU 11960 6/16/2015 1,004.40 O.P.nr.360 7/3/2015






1496 963 6/24/2015 399021610 6/24/2015 SC OMV PETROM MARKETING SRL 124.42 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/24/2015 6/24/2015 NU 11998 6/24/2015 124.42 B.F.nr.176 6/24/2015



1499 966 6/24/2015 0091 6/24/2015 SC TEHNOPROD CLIMA SRL CRAIOVA 6,193.80 Exploatare Materiale Birou Adm.Contracte Rebegila Florin 7/4/2015 6/25/2015 NU 12001 6/25/2015 6,193.80 O.P.nr.310 / O.P.nr.35115.06.2015 /

25.06.2015


1501 978 6/29/2015 20918005 6/25/2015 SC MONDO PLAST SRL 1,512.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/24/2015 6/29/2015 NU 12005 6/29/2015 1,512.80 O.P.nr.407 7/21/2015

1502 981 6/29/2015 A 0020284 6/29/2015 SC AUTOMOTOR SRL CRAIOVA 199.66 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/29/2015 6/29/2015 NU 12006 6/29/2015 199.66 B.F.nr.003789 6/29/2015















1511 1013 7/6/2015 A1016028 7/3/2015ONRC-OF REG COMERTULUI DE PE LANGA

TRIBUNALUL DOLJ45.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/3/2015 7/6/2015 NU 12076 7/6/2015 45.00 chitanta nr.A1016028 7/3/2015

1512 1017 7/6/2015 00004182 7/6/2015 POSTA ROMANA 172.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/6/2015 7/6/2015 NU 12079 7/6/2015 172.50 chit nr. 00009070 7/6/2015

1513 1014 7/6/2015 1721 7/6/2015 SC ALMA DCMI SRL 24.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/6/2015 7/6/2015 NU 12081 7/6/2015 24.80 chit nr. 386 7/6/2015


1515 1016 7/6/2015 158 6/30/2015 TRANSLOC SA 256.68 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/30/2015 7/6/2015 NU 12083 7/6/2015 256.68 O.P.nr.436 7/27/2015



1518 1025 7/7/2015 201510001 7/6/2015 ALL BUSINESS PAPETARIE SRL 1,529.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/4/2015 7/7/2015 NU 12089 7/7/2015 1,529.00 O.P.nr.447 8/3/2015


1520 1039 7/9/2015 201510002 7/7/2015 ALL BUSINESS PAPETARIE SRL 528.90 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/5/2015 7/9/2015 NU 12116 7/9/2015 528.90 O.P.nr.447 8/3/2015

1521 1040 7/9/2015 A0020362 7/9/2015 SC AUTOMOTOR SRL CRAIOVA 209.27 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/9/2015 7/9/2015 NU 12117 7/9/2015 209.27 B.F.nr.003847 7/9/2015





1526 1045 7/10/2015 0002194 7/8/2015 ABED NEGO COM SRL 2,046.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/23/2015 7/10/2015 NU 12127 7/10/2015 2,046.00 O.P.nr.409 7/21/2015


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1529 1056 7/14/2015 0102 7/14/2015 SC TEHNOPROD CLIMA SRL CRAIOVA 1,676.48 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/24/2015 7/14/2015 NU 12150 7/14/2015 1,676.48 O.P.nr.405 7/21/2015






1535 1092 7/21/2015 387009456 7/17/2015 OMV PETROM 199.95 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 7/17/2015 7/21/2015 NU 12181 7/21/2015 199.95 B.F.nr.158 7/17/2015

1536 1093 7/21/2015 201510003 7/20/2015 ALL BUSINESS PAPETARIE SRL 517.70 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 8/18/2015 7/21/2015 NU 12182 7/21/2015 517.70 O.P.nr.450 8/7/2015

1537 1096 7/21/2015 7436 7/21/2015 CARANDA BATERII SRL 2,436.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 8/21/2015 7/21/2015 NU 12183 7/21/2015 2,436.00 O.P.nr.449 8/7/2015


1539 1108 7/22/2015 22657 7/22/2015 SC INFOCENTER SRL CRAIOVA 65.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 7/22/2015 7/22/2015 NU 12189 7/22/2015 65.00 B.F.nr.13 7/22/2015








1546 1140 7/30/2015 201510008 7/30/2015 ALL BUSINESS PAPETARIE SRL 184.65 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/30/2015 7/30/2015 NU 12214 7/30/2015 184.65 B.F.nr.001130 7/30/2015

1547 1148 7/31/2015 A1018066 7/30/2015ONRC-OFICIUL REGISTRULUI COMERTULUI

DE PE LANGA TRIBUNALUL DOLJ72.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/30/2015 7/31/2015 NU 12221 7/31/2015 72.00 chitanta nr.A1018066 7/31/2015

1548 1175 8/5/2015 6425448643 7/31/2015 OMV PETROM 1,590.07 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 8/30/2015 8/5/2015 NU 12289 8/5/2015 1,590.07 O.P.nr.492 8/21/2015





CRAIOVA1,532.33 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/30/2015 8/5/2015 NU 12294 8/5/2015 1,532.33 O.C.nr.2799355 8/10/2015

1553 1185 8/7/2015 201510010 8/6/2015 ALL BUSINESS PAPETARIE SRL 161.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/4/2015 8/7/2015 NU 12298 8/7/2015 161.40 O.P.nr.504 9/3/2015

1554 1186 8/7/2015 0815 8/6/2015 UTILAJE AGRICOLE SI PIESE SRL 2,570.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/12/2015 8/7/2015 NU 12299 8/7/2015 2,570.00 O.P.nr.448 8/7/2015

1555 1190 8/7/2015 949020 7/31/2015 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/15/2015 8/7/2015 NU 12300 8/7/2015 7.12 O.P.nr.451 8/14/2015


1557 1200 8/10/2015 12225912205 8/10/2015 SC FAN COURIER EXPRESS SRL 17.98 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/10/2015 8/10/2015 NU 12307 8/10/2015 17.98 chitanta nr.12225912205 8/10/2015


CRAIOVA295.12 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/10/2015 8/10/2015 NU 12308 8/10/2015 295.12 O.C.nr.2799355 8/10/2015


CRAIOVA379.44 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/10/2015 8/10/2015 NU 12309 8/10/2015 379.44 O.C.nr.2799355 8/10/2015






1564 1208 8/12/2015 2042179 8/2/2015 TELEKOM ROMANIA COMMUNICATIONS SA 121.40 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/24/2015 8/13/2015 NU 12337 8/13/2015 121.40 chitanta nr.000000013 8/20/2015

1565 1225 8/14/2015 15515012299 8/14/2015 SC PRAKTIKER ROMANIA SRL 273.87 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/14/2015 8/14/2015 NU 12341 8/14/2015 273.87 B.F.nr.0084 8/14/2015


1567 1231 8/17/2015 167004 5/21/2015 SC CONTINENTAL HOTELS BUCURESTI 275.74 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 8/20/2015 8/18/2015 NU 12362 8/18/2015 275.74 O.P.nr.485 8/19/2015












1577 1255 8/20/2015 18309 8/20/2015 SC ERGOSOFT SRL CVA 310.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/20/2015 8/20/2015 NU 12381 8/20/2015 310.00 chitanta nr.890 8/20/2015

1578 1254 8/20/2015 5413 8/20/2015 SC RURIS IMPEX SRL 45.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/20/2015 8/20/2015 NU 12382 8/20/2015 45.00 B.F.nr.000790 8/20/2015


1580 1256 8/20/2015 7752 8/20/2015 CARANDA BATERII SRL 6,419.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/21/2015 8/20/2015 NU 12384 8/20/2015 6,419.98 O.P. BT nr.554 9/21/2015

1581 1262 8/21/2015 33298 8/21/2015 SC SERVICE AUTOMOBILE SRL FILIASI 694.41 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/26/2015 8/21/2015 NU 12390 8/21/2015 694.41 O.P.nr.493 8/21/2015



1584 1279 8/26/2015 201510013 8/26/2015 ALL BUSINESS PAPETARIE SRL 136.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 8/26/2015 8/26/2015 NU 12400 8/26/2015 136.00 B.F.nr.1381 8/26/2015



1586 1288 8/31/2015 1924044 8/14/2015 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/29/2015 8/31/2015 NU 12407 8/31/2015 159.98 O.P. BT nr. 503 8/31/2015

1587 1297 8/31/2015 10288 8/28/2015 SC ERGOSOFT SRL CVA 1,383.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/28/2015 8/31/2015 NU 12408 8/31/2015 1,383.00 B.F.nr.71 8/28/2015











1594 1330 9/7/2015 950405 8/31/2015 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 9/15/2015 9/7/2015 NU 12471 9/7/2015 7.12 O.P. BT nr. 505 9/10/2015









1603 1372 9/16/2015 8046 9/16/2015 CARANDA BATERII SRL 6,419.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/15/2015 9/16/2015 NU 12524 9/16/2015 6,419.98 O.P.nr.572 10/8/2015


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la viza CFP

Registru CFP

1604 1382 9/17/2015 0039304 9/17/2015 AS COMPUTERS CRAIOVA SRL 50.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 9/17/2015 9/17/2015 NU 12527 9/17/2015 50.00 B.F.nr.0001 9/17/2015

1605 1383 9/17/2015 475260004631 9/17/2015 SELGROS CASH&CARRY 411.35 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 9/17/2015 9/17/2015 NU 12528 9/17/2015 411.35 casa K15-77369 9/17/2015

1606 1388 9/18/2015 4201514513 9/7/2015 POLARIS M HOLDING SRL 107.29 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 9/22/2015 9/18/2015 NU 12529 9/18/2015 107.29 O.P. BT nr.555 9/22/2015




CIUC1,324.32 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/17/2015 9/22/2015 NU 12551 9/22/2015 1,324.32 O.P.nr.571 10/8/2015



1612 1425 9/29/2015 1947174 9/15/2015 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/30/2015 9/29/2015 NU 12559 9/29/2015 159.98 O.P. BT nr.560 9/29/2015




CRAIOVA10,869.15 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/10/2015 10/6/2015 NU 12627 10/6/2015 10,869.15 O.C. nr.2799348 10/7/2015


CRAIOVA154.79 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/10/2015 10/6/2015 NU 12628 10/6/2015 154.79 O.C. nr.2799348 10/7/2015





















CALATORI CRAIOVA162.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/14/2015 10/14/2015 NU 12702 10/14/2015 162.00 chitanta nr.0961962 10/14/2015


CALATORI CRAIOVA42.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/14/2015 10/14/2015 NU 12703 10/14/2015 42.00 chitanta nr.0004244 10/14/2015


1636 1522 10/15/2015 8464 10/15/2015 CARANDA BATERII SRL 6,419.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/16/2015 10/16/2015 NU 12706 10/16/2015 6,419.98 OP 640 11/4/2015



1639 1539 10/20/2015 A1023136 10/7/2015ONRC-OF REG COMERTULUI DE PE LANGA

TRIBUNALUL DOLJ72.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/7/2015 10/20/2015 NU 12728 10/20/2015 72.00 chitanta nr.A1023136 10/7/2015



1642 1549 10/21/2015 11033 10/20/2015 SC TRANSBUZ SA SLATINA 90.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/20/2015 10/23/2015 NU 12739 10/23/2015 90.00 B.F.nr.033075 10/20/2015

1643 1557 10/26/2015 1974758 10/14/2015 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 10/29/2015 10/26/2015 NU 12743 10/26/2015 159.98 O.P.nr.629 10/27/2015



1646 1564 10/28/2015 00787992 10/27/2015 SC PLUS AUTO SRL 2,752.44 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/27/2015 10/28/2015 NU 12750 10/28/2015 2,752.44 O.P.nr.630 10/28/2015

1647 1571 10/28/2015 0039722 10/28/2015 SC AS COMPUTER CRAIOVA SRL 120.01 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/28/2015 10/28/2015 NU 12754 10/28/2015 120.01 B.F.nr.0004 10/28/2015

1648 1572 10/29/2015 0008507 10/29/2015 SERVICE POIANA SRL 75.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/28/2015 10/29/2015 NU 12757 10/29/2015 75.00 B.F.nr.030225 10/28/2015

1649 1573 10/29/2015 00000362 10/28/2015 RICU COM IMPEX SRL 130.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 10/28/2015 10/29/2015 NU 12758 10/29/2015 130.00 B.F.nr.3 10/28/2015


1651 1593 11/3/2015 201510034 10/30/2015 ALL BUSINESS PAPETARIE SRL 531.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/29/2015 11/3/2015 NU 12801 11/3/2015 531.00 OP 641 11/4/2015

1652 1594 11/3/2015 201510036 10/30/2015 ALL BUSINESS PAPETARIE SRL 826.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/29/2015 11/3/2015 NU 12802 11/3/2015 826.60 OP 641 11/4/2015



CRAIOVA5,743.44 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/15/2015 11/3/2015 NU 12805 11/3/2015 5,743.44 OP 655 11/13/2015






CRAIOVA13,459.23 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/10/2015 11/3/2015 NU 12808 11/3/2015 13,459.23 O.C. nr.2799335 partial 11/5/2015

1658 1605 11/4/2015 3125 11/3/2015 SC GRIGODIN ELCOM SRL 351.54 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/10/2015 11/4/2015 NU 12811 11/4/2015 351.54 OP 642 11/4/2015


CRAIOVA2,881.18 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/30/2015 11/4/2015 NU 12812 11/4/2015 2,881.18 OC 1400227 11/24/2015


1661 1615 11/5/2015 11046 11/5/2015 SC TRANSBUZ 90.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/5/2015 11/5/2015 NU 12851 11/5/2015 90.00 chitanta nr.33113 11/5/2015

1662 1616 11/5/2015 953192 10/31/2015 COMPANIA DE APA OLT SA 7.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 31/11/2015 11/5/2015 NU 12852 11/5/2015 7.12 OP 644 11/10/2015

1663 1623 11/6/2015 5200652884 11/6/2015 SC DEDEMAN 369.01 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/6/2015 11/6/2015 NU 12856 11/6/2015 369.01 chitanta nr.5200652684 11/6/2015

1664 1622 11/6/2015 10289 11/6/2015 ION SERVICE CENTER SRL 130.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/6/2015 11/6/2015 NU 12857 11/6/2015 130.00 chitanta nr.004049 11/6/2015

1665 1624 11/6/2015 475310004121 11/6/2015 SELGROS CASH&CARRY 239.90 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/6/2015 11/6/2015 NU 12858 11/6/2015 239.90 chitanta nr.475310004121 11/6/2015




CRAIOVA151.32 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/9/2015 11/9/2015 NU 12868 11/9/2015 151.32 OC 1400227 11/24/2015

1669 1627 11/9/2015 59515 11/9/2015 SC RURIS IMPEX SRL 1,399.02 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/9/2015 11/9/2015 NU 12869 11/9/2015 1,399.02 OP 645 11/10/2015

1670 1628 11/10/2015 64254693931 10/31/2015 OMV PETROM 1,919.56 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/10/2015 11/10/2015 NU 12870 11/10/2015 1,919.56 OP 646 11/10/2015


1672 1634 11/10/2015 201510040 11/9/2015 ALL BUSINESS PAPETARIE SRL 1,156.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/10/2015 11/10/2015 NU 12874 11/10/2015 1,156.00 OP 680 11/17/2015





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1676 1658 11/13/2015 4201517346 11/6/2015 POLARIS M HOLDING SRL 107.32 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/21/2015 11/16/2015 NU 12894 11/16/2015 107.32 OP 681 11/17/2015


1678 1659 11/16/2015 10597 11/11/2015 SC GETSTING PROD SRL 99.74 Exploatare Prestari servicii Birou Adm.Contracte Neciu Andrei 11/11/2015 11/16/2015 NU 12899 11/16/2015 99.74 chitanta nr.1349 11/11/2015


1680 1665 11/17/2015 0057166 11/17/2015 SC AS COMPUTER CRAIOVA SRL 80.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/17/2015 11/17/2015 NU 12903 11/17/2015 80.00 chitanta nr.0007 11/17/2015


1682 1671 11/19/2015 006555 11/19/2015 POLICLINICA TOMMED 3,800.00 Exploatare Materiale Serviciul Exploatare Neciu Andrei 11/19/2015 11/19/2015 NU 12926 11/19/2015 3,800.00 OP 695 12/7/2015



1685 1702 11/26/2015 0000390 11/23/2015 SC ROMISTAL ETANS SRL 186.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/30/2015 11/26/2015 NU 12938 11/26/2015 186.00 OP 684 11/26/2015

1686 1709 11/26/2015 10517 11/26/2015 ION SEVICE CENTER SRL 60.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/26/2015 11/26/2015 NU 12942 11/26/2015 60.00 chitanta nr.4311 11/26/2015

1687 1708 11/26/2015 6082 11/26/2015 ION SEVICE CENTER SRL 1,912.08 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/26/2015 11/26/2015 NU 12943 11/26/2015 1,912.08 OP 696 12/7/2015


1689 1706 11/26/2015 20000656 11/16/2015 SC SALUBRITATE CRAIOVA SRL 159.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/1/2015 11/26/2015 NU 12945 11/26/2015 159.98 OP 685 11/27/2015

1690 1718 11/27/2015 20929967 11/26/2015 MONDOPLAST 2,443.17 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/26/2015 11/27/2015 NU 12952 11/27/2015 2,443.17 OP700 12/7/2015

1691 1719 11/27/2015 00000434 11/26/2015 RICU COM IMPEX SRL 1,103.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/26/2015 11/27/2015 NU 12953 11/27/2015 1,103.00 chitanta nr.248 11/26/2015



1694 1732 12/2/2015 201510043 12/2/2015 ALL BUSINESS PAPETARIE 114.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/2/2015 12/2/2015 NU 12955 12/2/2015 114.00 chitanta nr.002607 12/2/2015















COMERTULUI72.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/4/2015 12/7/2015 NU 13044 12/7/2015 72.00 chitanta nr. A1027733 12/7/2015


1705 1766 12/7/2015 160 12/7/2015 BEJ DAMASCHIN MARIUS 124.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/7/2015 12/7/2015 NU 13047 12/7/2015 124.00 OP 702 12/7/2015

1706 1772 12/7/2015 151556 12/7/2015 SC BEIA CONSULT 1,460.36 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/26/2016 12/7/2015 NU 13048 12/7/2015 1,460.36 OP 710 12/11/2015

1707 1781 12/8/2015 40167 12/8/2015 SC AS COMPUTER CRAIOVA SRL 120.01 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/8/2015 12/8/2015 NU 13053 12/8/2015 120.01 chitanta nr.0001 12/8/2015

1708 1780 12/8/2015 40168 12/8/2015 SC AS COMPUTER CRAIOVA SRL 40.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/8/2015 12/8/2015 NU 13054 12/8/2015 40.00 chitanta nr.0002 12/8/2015



1711 1790 12/9/2015 201510046 12/9/2015 ALL BUSINESS PAPETARIE 1,042.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/9/2016 12/9/2015 NU 13060 12/9/2015 1,042.50 OP 711 12/11/2015




1715 1815 12/14/2015 23964 12/14/2015 SC INFOCENTER SRL CRAIOVA 597.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/21/2015 12/14/2015 NU 13094 12/14/2015 597.00 OP 725 12/15/2015

1716 1820 12/14/2015 201510048 12/14/2015 ALL BUSINESS PAPETARIE 403.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/14/2016 12/15/2015 NU 13097 12/15/2015 403.40 OP 726 12/15/2015







CIUC3,114.88 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/16/2015 12/16/2015 NU 13113 12/16/2015 3,114.88 OP 758 12/17/2015

1723 1835 12/16/2015 34050 12/16/2015 SC SERVICE AUTOMOBILE SRL FILIASI 84.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/16/2015 12/16/2015 NU 13114 12/16/2015 84.00 chitanta nr.4985 12/16/2015

1724 1836 12/16/2015 34051 12/16/2015 SC SERVICE AUTOMOBILE SRL FILIASI 42.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/16/2015 12/16/2015 NU 13115 12/16/2015 42.00 chitanta nr.4991 12/16/2015

1725 1843 12/18/2015 2506 12/18/2015 SC ELTECH SRL 434.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/18/2015 12/18/2015 NU 13134 12/18/2015 434.00 chitanta nr.626 12/18/2015




1729 1862 12/23/2015 151716 12/22/2015 S.C. BEIA CONSULT INTERNATIONAL SRL 838.96 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/22/2016 12/23/2015 NU 13155 12/23/2015 838.96 OP 760 12/28/2015



1731 1872 12/28/2015 4127 12/28/2015 SC PROTECT EVOLUTION SRL 2,013.39 Exploatare Materiale Serviciul Exploatare Neciu Andrei 12/30/2015 12/28/2015 NU 13162 12/28/2015 2,013.39 OP 762 12/28/2015


1733 1875 12/29/2015 475363006321 12/29/2015 SELGROS CASH&CARRY 124.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 12/29/2015 12/29/2015 NU 13164 12/29/2015 124.00 chitanta nr.475363006321 12/29/2015

1734 1876 12/29/2015 5200229270 12/29/2015 SC DEDEMAN SRL 452.91 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 12/29/2015 12/29/2015 NU 13165 12/29/2015 452.91 chitanta nr.5200229270 12/29/2015

1735 1878 12/30/2015 5 12/30/2015 PFA BOACA DUMITRU 1,050.00 Exploatare Materiale Serviciul Exploatare Ion Anton Cristian 12/30/2015 12/30/2015 NU 13171 12/30/2015 1,050.00 chitanta nr.5 12/30/2015

1736 8 1/5/2016 399023299 1/4/2016 OMV PETROM 434.74 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 1/4/2016 1/5/2016 NU 5 1/5/2016 434.74 bon fiscal nr.209 1/4/2016







1742 17 1/6/2016 6425275119 12/31/2015 OMV PETROM 1,981.33 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 2/4/2016 1/6/2016 NU 17 1/6/2016 1,981.33 OP 03 1/11/2016











1750 49 1/11/2016 327 12/31/2015 SCTRANSLOC 256.68 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/31/2016 1/11/2016 NU 104 1/11/2016 256.68



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1753 54 1/13/2016 4499765 1/1/2016 TELEKOM ROMANIA COMMUNICATIONS SA 118.39 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/25/2016 1/13/2016 NU 114 1/13/2016 118.39 OP 6 1/14/2016

1754 59 1/14/2016 000000242 1/14/2016 POSTA ROMANA 57.70 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/14/2016 1/14/2016 NU 116 1/14/2016 57.70 chitanta nr 000000242 1/14/2016

1755 66 1/15/2016 9589 1/15/2016 CARANDA BATERII SRL 315.52 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 1/15/2016 1/15/2016 NU 119 1/15/2016 314.52 chitanta nr.3044 1/15/2016




CRAIOVA-185.27 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/15/2015 1/25/2016 NU 147 1/25/2016 -185.27 OC 2799302 2/9/2016



1760 84 1/21/2016 41 1/11/2016 POLARIS M HOLDING SRL 109.91 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/26/2016 1/25/2016 NU 163 1/25/2016 109.91 OP45 1/25/2016


1762 94 1/25/2016 7996 1/25/2016 SC QUINTRIX IMPEX SRL 280.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/25/2016 1/25/2016 NU 165 1/25/2016 45.60 chitanta nr.1372 1/25/2016


1764 109 1/28/2016 48016 1/28/2016 SC PETER SI HELEN SRL 586.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/28/2016 1/28/2016 NU 177 1/28/2016 586.00 chitanta nr.23144 1/28/2016

1765 111 1/29/2016 1685 1/29/2016 IOHANA IMPEX SRL 23.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/29/2016 1/29/2016 NU 180 1/29/2016 23.00 chitanta nr. 0005 1/29/2016

1766 118 1/29/2016 1449 1/29/2016 CERTA GRUP SOCIETATE COOPERATIVA 477.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/29/2016 1/29/2016 NU 182 1/29/2016 477.00 chitanta nr.3167 1/29/2016

1767 126 2/2/2016 40758 2/2/2016 AS COMPUTER SRL 70.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/2/2016 2/2/2016 NU 221 2/2/2016 70.00 chitanta nr.002 2/2/2016






1771 128 2/3/2016 765 2/2/2016 SC CONSTRUCTII FEROVIARE SA CRAIOVA 609.10 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/3/2016 2/3/2016 NU 241 2/3/2016 609.10 chitanta nr 4310848 2/3/2016










1778 153 2/5/2016 476036003881 2/5/2016 SELGROS CASH&CARRY 327.29 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/5/2016 2/5/2016 NU 257 2/5/2016 327.29 chitanta nr 476036003881 2/5/2016




1782 168 2/10/2016 34376 2/10/2016 SC SERVICE AUTOMOBILE SRL FILIASI 836.48 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/15/2016 2/10/2016 NU 285 2/10/2016 836.48 OP 59 2/10/2016




















1800 257 3/7/2016 476067004381 3/7/2016 SELGROS CASH&CARRY 324.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/7/2016 3/7/2016 NU 399 3/7/2016 324.60 chitanta nr 476067004381 3/7/2016

1801 258 3/8/2016 56391 0803/2016 AS COMPUTER SRL 295.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/8/2016 3/8/2016 NU 403 3/8/2016 324.60 chitanta nr 0002 3/8/2016









1806 268 3/10/2016 8847278 3/1/2016 TELEKOM ROMANIA COMMUNICATIONS SA 111.58 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/23/2016 3/10/2016 NU 428 3/10/2016 111.58 chitanta nr 00250 3/17/2016

1807 270 3/10/2016 201510068 3/10/2016 ALL BUSINESS PAPETARIE 185.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/10/2016 3/10/2016 NU 429 3/10/2016 185.00 chitanta nr 003678 3/10/2016


1809 275 3/11/2016 6424 3/10/2016 DIESEL SERVICE EMILIANO 4,360.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/11/2016 3/11/2016 NU 438 3/11/2016 4,360.00 OP 107 3/11/2016

1810 271 3/11/2016 1224 3/8/2016 SC AUTO ELETRICA SRL 245.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/8/2016 3/11/2016 NU 439 3/11/2016 245.00 chitanta nr 1095 3/8/2016






1815 283 3/15/2016 56457 3/15/2016 AS COMPUTER SRL 60.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/15/2016 3/15/2016 NU 447 3/15/2016 60.00 chitanta nr 9682 3/15/2016

1816 301 3/18/2016 375 3/16/2016 VALUE TELECOM SRL 249.28 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/18/2016 3/18/2016 NU 457 3/18/2016 249.28 chitanta nr 20786385302 3/18/2016





1821 342 3/28/2016 4631 3/28/2016 SC PROtect EVOLUTION SRL 68.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/28/2016 3/28/2016 NU 491 3/28/2016 68.40 chitanta nr 1173 3/28/2016


CRAIOVA-5,558.17 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/28/2016 3/28/2016 NU 494 3/28/2016 -5,558.17 OC 2799295 4/7/2016




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1829 371 3/31/2016 476091003111 3/31/2016 SELGROS CASH&CARRY 217.32 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/31/2016 3/31/2016 NU 516 3/31/2016 217.32 chitanta 476091003111 3/31/2016












1837 399 4/6/2016 6426391403 3/31/2016 OMV PETROM MARKETING SRL 1,966.44 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 5/2/2016 4/6/2016 NU 576 4/6/2016 1,966.44 OP 171 4/8/2016


1839 404 4/7/2016 803 4/5/2016 SC CONSTRUCTII FEROVIARE SA CRAIOVA 600.38 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/7/2016 4/7/2016 NU 603 4/7/2016 600.38 chitanta nr 4310881 4/7/2016



1842 413 4/11/2016 160411 4/6/2016 SC BEIA CONSULT 536.03 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/6/2016 4/11/2016 NU 607 4/11/2016 536.03 OP 249 5/9/2016

1843 417 4/11/2016 60 3/31/2016 SC TRANSLOC SA TG. JIU 248.04 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 31/04/2016 4/11/2016 NU 609 4/11/2016 248.40 OP 212 4/19/2016


1845 429 4/13/2016 6559 4/13/2016 ION SERVICE CENTER SRL 889.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/13/2016 4/13/2016 NU 616 4/13/2016 889.00 OP 248 5/9/2016

1846 430 4/13/2016 1184589 3/31/2016 TELEKOM ROMANIA COMMUNICATIONS SA 108.78 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/25/2016 4/13/2016 NU 617 4/13/2016 108.78 174 4/21/2016

1847 436 4/14/2016 57824 4/14/2016 AS COMPUTER SRL 35.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/14/2016 4/14/2016 NU 620 4/14/2016 35.00 chitanta nr.00007 4/14/2016


CIUC422.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/13/2016 4/14/2016 NU 621 4/14/2016 422.40 OP 245 5/9/2016







1854 459 4/21/2016 10500 4/20/2016 CARANDA BATERII SRL 2,280.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/20/2016 4/21/2016 NU 656 4/21/2016 2,280.00 OP 246 5/9/2016



1857 467 4/22/2016 612890 4/20/2016 SC GERKON ELECTRO SRL 940.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/20/2016 4/25/2016 NU 667 4/25/2016 940.80 OP 245 5/9/2016

1858 480 4/28/2016 2128804 4/14/2016 SC SALUBRITATE 151.76 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/29/2016 4/28/2016 NU 676 4/28/2016 151.76 OP BT 233 4/28/2016













1866 527 5/9/2016 813 5/6/2016 SC CONSTRUCTII FEROVIARE SA CRAIOVA 604.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/13/2016 5/9/2016 NU 738 5/9/2016 604.98 chitanta nr. 4310898 5/9/2016


1868 533 5/10/2016 11316385303 5/10/2016 SC FAN CURIER EXPRESS SRL 17.40 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2016 5/10/2016 NU 764 5/10/2016 17.40 chitanta nr. 11316385303 5/10/2016

1869 534 5/11/2016 3359441 5/1/2016 TELEKOM ROMANIA COMMUNICATIONS SA 111.18 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/23/2016 5/11/2016 NU 769 5/11/2016 111.18 chitanta nr. 000000259 5/20/2016




1873 549 5/16/2016 688 5/16/2016 SC COJOCARU SRL 90.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/12/2016 5/16/2016 NU 781 5/16/2016 90.00 chitanta nr. 01100 5/12/2016



CRAIOVA317.06 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/16/2016 5/18/2016 NU 784 5/18/2016 317.06 OP 286 5/23/2016


1877 570 5/20/2016 476141006601 5/20/2016 SELGROS CASH&CARRY 194.76 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/20/2016 5/20/2016 NU 792 5/20/2016 194.76 chitanta nr. 476141006601 5/20/2016

1878 573 5/23/2016 50446 5/19/2016 BANCPOST SA 60.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/23/2016 5/23/2016 NU 799 5/23/2016 60.00 achitat 5/19/2016

1879 574 5/23/2016 41883 5/23/2016 AS COMPUTER SRL 130.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/23/2016 5/23/2016 NU 800 5/23/2016 130.00 bon fiscal nr. 8 5/23/2016


1881 581 5/24/2016 160576 5/11/2016 SC BEIA CONSULT 807.91 Exploatare Prestari servicii Birou Adm.Contracte Nitu Sorin 7/20/2016 5/26/2016 NU 819 5/26/2016 807.91 OP 312 6/13/2016

1882 591 5/25/2016 2222 5/25/2016 SC CESIVO SRL 395.16 Exploatare Prestari servicii Birou Adm.Contracte Nitu Sorin 5/25/2016 5/26/2016 NU 820 5/26/2016 395.16 chitanta nr. 541 5/25/2016

1883 592 5/25/2016 7012 5/20/2016 ION SERVICE CENTER SRL 819.00 Exploatare Prestari servicii Birou Adm.Contracte Nitu Sorin 6/20/2016 5/26/2016 NU 821 5/26/2016 819.00 OP 303 6/1/2016


CRAIOVA317.06 Exploatare Prestari servicii Birou Adm.Contracte Nitu Sorin 5/27/2016 5/27/2016 NU 823 5/27/2016 317.06 OP 289 5/27/2016


1886 608 5/30/2016 2157435 5/12/2016 SC SALUBRITATE 151.76 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/27/2016 5/30/2016 NU 826 5/30/2016 151.76 OP 300 5/30/2016

1887 619 6/1/2016 441 6/1/2016 SC TEHNOPROD CLIMA SRL CRAIOVA 3,803.76 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/10/2016 6/1/2016 NU 830 6/1/2016 3,803.76 OP 309 6/13/2016












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1895 659 6/7/2016 52001109887 6/7/2016 SC DEDEMAN 562.18 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/7/2016 6/7/2016 NU 886 6/7/2016 562.18 chitanta nr.52001109867 6/7/2016









1901 672 6/9/2016 4923 6/8/2016 SC TEHNALL SRL 321.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/9/2016 6/9/2016 NU 915 6/9/2016 321.60 chitanta nr.007458506 6/9/2016










1911 723 6/22/2016 3363 6/21/2016 SNTFC CFR CALATORI 142.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/22/2016 6/22/2016 NU 965 6/22/2016 142.80 chitanta nr.7428 6/21/2016



1914 734 6/24/2016 399024697 6/23/2016 OMV PETROM 126.11 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/23/2016 6/24/2016 NU 971 6/24/2016 126.11 bon fiscal nr 515 6/23/2016


1916 746 6/27/2016 7158 6/17/2016 ION SERVICE CENTER SRL 193.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/17/2016 6/27/2016 NU 979 6/27/2016 193.20 OP 370 7/11/2016

1917 743 6/27/2016 476179000981 6/27/2016 SELGROS CASH&CARRY 1,782.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/27/2016 6/27/2016 NU 980 6/27/2016 1,782.99 chitanta nr.476179000981 6/27/2016

1918 745 6/27/2016 20939469 6/23/2016 MONDOPLAST 1,500.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/23/2016 6/27/2016 NU 981 6/27/2016 1,500.60 OP 369 7/11/2016


1920 759 6/28/2016 3414 6/23/2016 BEJ ALBU CORNEL 120.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2016 6/28/2016 NU 987 6/28/2016 120.00 OP 354 6/29/2016





CRAIOVA5,304.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/15/2016 6/30/2016 NU 1003 6/30/2016 5,304.80 OC C 16172015 7/11/2016



1927 805 7/5/2016 69 6/30/2016 SC PENSIUNE FLOARE DE COLT 260.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2016 7/5/2016 NU 1052 7/5/2016 260.00 Bon fiscal 1046 6/30/2016








CRAIOVA174.85 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/29/2016 7/6/2016 NU 1061 7/6/2016 174.85 OC C 16172015 7/11/2016



1936 818 7/6/2016 42321 7/6/2016 SC AS COMPUTER CRAIOVA SRL 35.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/6/2016 7/6/2016 NU 1064 7/6/2016 35.00 Bon fiscal 9 7/6/2016

1937 822 7/7/2016 4975 7/6/2016 SC SUPER MICROTOP PRODCOM SRL 156.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/7/2016 7/7/2016 NU 1075 7/7/2016 156.00 chitanta nr.21896385301 7/7/2016












1946 839 7/11/2016 7677127 6/30/2016 TELEKOM ROMANIA COMMUNICATIONS SA 112.72 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/25/2016 7/11/2016 NU 1115 7/11/2016 112.72 chitanta nr Rct 000000008 7/19/2016



1949 843 7/12/2016 520 7/12/2016 SC TEHNOPROD CLIMA SRL CRAIOVA 2,940.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/12/2016 7/13/2016 NU 1128 7/13/2016 2,940.00 OP 412 7/19/2016


1951 853 7/13/2016 1571 7/13/2016 SC NECO SERVICE SRL 20.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/13/2016 7/13/2016 NU 1130 7/13/2016 20.00 Bon fiscal 8 7/13/2016

1952 859 7/14/2016 11337 7/14/2016 CARANDA BATERII SRL 333.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/15/2016 7/14/2016 NU 1133 7/14/2016 333.00 chitanta nr.3609 7/15/2016

1953 860 7/15/2016 5253 7/15/2016 SC PROtect EVOLUTION SRL 2,870.09 Exploatare Materiale Serviciul Exploatare Neciu Andrei 7/30/2016 7/15/2016 NU 1134 7/15/2016 2,870.09 OP 411 7/19/2016


1955 873 7/19/2016 921 7/14/2016 SC ALL BUSINESS 945.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 7/30/2016 7/19/2016 NU 1153 7/19/2016 945.00 OP 410 7/19/2016







1962 919 7/29/2016 615461 7/28/2016 SC GERKON 5,436.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/27/2016 7/29/2016 NU 1190 7/29/2016 5,436.00 OP426 8/4/2016

1963 918 7/29/2016 3264 7/28/2016 SC GRIGODIN ELCOM SRL 913.68 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/28/2016 7/29/2016 NU 1191 7/29/2016 913.68 OP425 8/4/2016









1969 946 8/4/2016 476217004351 8/4/2016 SELGROS CASH&CARRY 232.68 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 8/4/2016 8/4/2016 NU 1243 8/4/2016 232.68 chitanta nr 476217004351 8/4/2016

1970 951 8/4/2016 12176385301 8/4/2016 SC FAN CURIER EXPRESS SRL 19.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/5/2016 8/5/2016 NU 1245 8/5/2016 19.80 chitanta nr 12176385301 8/4/2016




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CALATORI CRAIOVA142.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/9/2016 8/9/2016 NU 1281 8/9/2016 142.80 chitanta nr. 0010995 8/9/2016



1981 976 8/11/2016 164 8/11/2016 SC ISOTRAD CONSULTING SRL 950.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/11/2016 8/11/2016 NU 1287 8/11/2016 950.00 chitanta nr.21 8/11/2016


1983 988 8/16/2016 160962 8/9/2016 SC BEIA CONSULT 1,604.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/9/2016 8/16/2016 NU 1291 8/16/2016 1,604.60 OP 527 9/23/2016

1984 987 8/16/2016 160747 6/22/2016 SC BEIA CONSULT 897.54 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/22/2016 8/16/2016 NU 1292 8/16/2016 897.54 OP 468 8/17/2016





1989 1007 8/23/2016 42702 8/23/2016 AS COMPUTER SRL 35.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/23/2016 8/24/2016 NU 1319 8/24/2016 35.00 chitanta nr. 0012 8/23/2016


1991 1033 8/30/2016 31403 8/29/2016 ITG ONLINE SRL 325.94 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/28/2016 9/30/2016 NU 1330 9/30/2016 325.94 OP 483 9/6/2016

1992 1034 8/30/2016 1180811 8/29/2016 SC CORSAR ONLINE SRL 449.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/28/2016 9/30/2016 NU 1331 9/30/2016 449.00 OP 482 9/6/2016


















2005 1065 9/6/2016 62822 9/5/2016 DOCENTRIS 5,352.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/5/2016 9/6/2016 NU 1401 9/6/2016 5,352.00 OP 526 9/23/2016

2006 1068 9/6/2016 262 9/6/2016 SC ALMA DCMI SRL 483.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/6/2016 9/6/2016 NU 1402 9/6/2016 483.60 chitanta nr. 167 9/6/2016

2007 1069 9/7/2016 6426469038 8/31/2016 OMV PETROM 1,980.05 Exploatare Materiale Serviciul Exploatare Craciunescu Mihai 9/30/2016 9/7/2016 NU 1403 0709/2016 1,980.05 OP 485 9/7/2016

2008 1086 9/12/2016 7115 9/12/2016 POSTA ROMANA 6.30 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 9/12/2016 9/12/2016 NU 1421 9/12/2016 6.30 chitanta nr. 11332 9/12/2016

2009 1083 9/12/2016 2087949 8/31/2016 TELEKOM ROMANIA COMMUNICATIONS SA 109.14 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 9/23/2016 9/12/2016 NU 1422 9/12/2016 109.14 chitanta nr. 00000236 9/21/2016

2010 1082 9/9/2016 2722 9/8/2016 INDUSTRIAL COMPUTER GROUP 9,576.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/8/2016 9/13/2016 NU 1423 9/13/2016 9,576.00 OP 528 9/26/2016

2011 1088 9/13/2016 1133 9/13/2016 RTFC CRAIOVA 142.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/13/2016 9/13/2016 NU 1425 9/13/2016 142.80 chitanta nr. 6999 9/13/2016

2012 1089 9/13/2016 965873 8/31/2016 COMPANIA DE APA OLT SA 6.26 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 9/15/2016 9/13/2016 NU 1426 9/13/2016 6.26 OP 487 9/15/2016

2013 1100 9/15/2016 853 9/12/2016 SC CONSTRUCTII FEROVIARE SA CRAIOVA 598.32 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 9/15/2016 9/15/2016 NU 1430 9/15/2016 598.32 chitanta nr.4310940 9/15/2016

2014 1116 9/20/2016 4201613448 9/8/2016 POLARIS M HOLDING SRL 104.58 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 9/23/2016 9/20/2016 NU 1448 9/20/2016 104.58 OP 523 9/20/2016



2017 1132 9/22/2016 1023627 9/21/2016OFICIUL NATIONAL AL REGISTRULUI

COMERTULUI8.00 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 9/21/2016 9/22/2016 NU 1460 9/22/2016 8.00 chitanta nr. DJ16A1023627 9/21/2016

2018 1133 9/22/2016 1023628 9/21/2016OFICIUL NATIONAL AL REGISTRULUI

COMERTULUI45.00 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 9/21/2016 9/22/2016 NU 1461 9/22/2016 45.00 chitanta nr. DJ16A1023628 9/21/2016


2020 1135 9/23/2016 917403 9/22/2016 STAR BIT NET 528.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/22/2016 9/23/2016 NU 1464 9/23/2016 528.00 OP 541 10/7/2016

2021 1136 9/23/2016 5111 9/22/2016 SC TEHNALL SRL 270.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/23/2016 9/23/2016 NU 1465 9/23/2016 270.00 chitanta nr. 010505010 9/23/2016

2022 1137 9/23/2016 34598778 9/23/2016 URGENT CARGUS 20.16 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/23/2016 9/23/2016 NU 1466 9/23/2016 20.16 chitanta nr.34598778 9/23/2016



2025 1169 10/3/2016 1104 bis 10/3/2016 SNTFC CFR CALATORI 222.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/3/2016 10/3/2016 NU 1488 10/3/2016 222.60 chitanta nr. 0012757 10/3/2016








2030 1180 10/5/2016 6426484870 9/30/2016 OMV PETROM 1,941.35 Exploatare Prestari servicii Birou Adm.Contracte Craciunescu Mihai 10/30/2016 10/5/2016 NU 1541 10/5/2016 1,941.35 OP 540 10/7/2016













2040 1204 10/10/2016 43150 10/10/2016 AS COMPUTER SRL 35.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/10/2016 10/10/2016 NU 1577 10/10/2016 35.00 Bon fiscal 002 10/10/2016

2041 1203 10/10/2016 43149 10/10/2016 AS COMPUTER SRL 110.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/10/2016 10/10/2016 NU 1578 10/10/2016 110.00 Bon fiscal 001 10/10/2016




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2046 1202 10/10/2016 716 10/7/2016 GATEJESCU BOGDAN 360.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/14/2016 10/10/2016 NU 1583 10/10/2016 360.00 OP 543 10/13/2016



2049 1219 10/13/2016 220386 10/11/2016 SC CONTINETAL HOTEL SA 63.83 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/11/2016 10/13/2016 NU 1586 10/13/2016 63.83 chitanta nr.220386 10/13/2016

2050 1228 10/17/2016 3670 10/14/2016 SRTFC Craiova 156.60 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/17/2016 10/17/2016 NU 1591 10/17/2016 156.60 chitanta nr.0961973 10/17/2016




2054 1245 10/20/2016 12679 10/19/2016 SC TRANSBUZ SA 90.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/21/2016 10/21/2016 NU 1630 10/21/2016 90.00 BON FICAL nr.16038 10/19/2016


2056 1263 10/25/2016 54850 10/21/2016 ITG ONLINE SRL 435.96 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/20/2016 10/25/2016 NU 1636 10/25/2016 435.96 OP 589 11/7/2016

2057 1264 10/25/2016 564 10/25/2016 SPN ILIE VICTOR FLOREA 420.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/25/2016 10/25/2016 NU 1637 10/25/2016 420.00 BON FICAL nr.18723;18732 10/25/2016












2066 1297 11/3/2016 400167 11/2/2016 RAT CRAIOVA 75.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/3/2016 11/3/2016 NU 1713 11/3/2016 75.00 chitanta nr.0004 11/2/2016








2072 1312 11/7/2016 1594 11/4/2016 CERTA GRUP SOCIETATE COOPERATIVA 680.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/4/2016 11/7/2016 NU 1749 11/7/2016 680.00 Bon fiscal 0002 11/4/2016

2073 1313 11/7/2016 1595 11/4/2016 CERTA GRUP SOCIETATE COOPERATIVA 70.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/4/2016 11/7/2016 NU 1750 11/7/2016 70.00 Bon fiscal 0004 11/4/2016



2076 1316 11/7/2016 1023 bis 11/7/2016 SNTFC CFR CALATORI 222.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/7/2016 11/7/2016 NU 1753 11/7/2016 222.60 chitanta nr.0955062 11/7/2016












2088 1374 11/18/2016 13076 11/18/2016 ION SERVICE CENTER SRL 98.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/18/2016 11/18/2016 NU 1800 11/18/2016 6.30 Bon fiscal 0006 11/18/2016

2089 1381 11/21/2016 20935120 11/18/2016 MONDOPLAST 2,189.52 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/18/2016 11/22/2016 NU 1801 11/22/2016 2,189.52 OP 644 12/7/2016

2090 1386 11/22/2016 1296 11/22/2016 RTFC CRAIOVA 142.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/22/2016 11/23/2016 NU 1806 11/23/2016 142.80 chitanta nr.7960 11/23/2016


2092 1392 11/24/2016 214279 11/23/2016 SC ADELAIDA IMPEX SRL 67.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/23/2016 11/24/2016 NU 1813 11/24/2016 67.50 Bon fiscal 0028 11/23/2016

2093 1393 11/24/2016 1775120 11/22/2016 SC TRSNSURBANA SA 130.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/22/2016 11/24/2016 NU 1814 11/24/2016 130.00 chitanta nr.6167869 11/22/2016


2095 1414 11/29/2016 9699912 11/29/2016 REGISTRUL AUTO ROMAN 176.05 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/29/2016 11/29/2016 NU 1821 11/29/2016 176.05 Bon fiscal 0016 11/29/2016

2096 1425 12/5/2016 201510126 12/5/2016 ALL BUSINESS PAPETARIE 375.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/5/2016 12/5/2016 NU 1824 12/5/2016 375.00 Bon fiscal 0005 12/5/2016

2097 1426 12/5/2016 7867 12/5/2016 QUINTREX IMPEX SRL 55.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/5/2016 12/5/2016 NU 1825 12/5/2016 55.00 Bon fiscal 0052 12/5/2016














2105 1440 12/6/2016 20935580 12/5/2016 MONDOPLAST 977.32 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/5/2017 12/6/2016 NU 1878 12/6/2016 977.22 OP 644 12/7/2016


2107 1442 12/7/2016 27808 12/7/2016 SC INFOCENTER SRL CRAIOVA 21.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 12/7/2016 12/7/2016 NU 1886 12/7/2016 21.00 Bon fiscal 005 12/7/2016

2108 1443 12/7/2016 27809 12/7/2016 SC INFOCENTER SRL CRAIOVA 50.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 12/7/2016 12/7/2016 NU 1887 12/7/2016 50.00 Bon fiscal 007 12/7/2016

2109 1444 12/7/2016 7746 12/7/2016 POSTA ROMANA 114.40 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 12/7/2016 12/7/2016 NU 1888 12/7/2016 114.40 chitanta nr.19508 12/7/2016

2110 1449 12/7/2016 888 12/6/2016 SC CONSTRUCTII FEROVIARE SA CRAIOVA 605.12 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 12/7/2016 12/7/2016 NU 1909 12/7/2016 605.16 chitanta nr.000017 12/7/2016

2111 1451 12/8/2016 7770 12/8/2016 POSTA ROMANA 14.60 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 12/8/2016 12/8/2016 NU 1916 12/8/2016 14.60 chitanta nr.19583 12/8/2016






2117 1466 12/12/2016 314409 12/8/2016 SC CONTINENTAL HOTELS SA 148.93 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/8/2016 12/12/2016 NU 1927 12/12/2016 257.08 Bon fiscal 24 12/8/2016



2120 1469 12/12/2016 161497 12/9/2016 SC BEIA CONSULT 513.23 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/7/2016 12/12/2016 NU 1935 12/12/2016 513.23

2121 1470 12/12/2016 161499 12/9/2016 SC BEIA CONSULT 2,160.96 Exploatare Materiale Serviciul Exploatare Nitu Sorin 2/7/2016 12/12/2016 NU 1936 12/12/2016 2,160.96



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2126 1491 12/15/2016 6629 12/15/2016 SC CARS UNO SRL 1,020.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/15/2016 12/15/2016 NU 1954 12/15/2016 1,020.00 Bon fiscal 41 12/15/2016



2129 1512 12/19/2016 36667 12/16/2016 SC SERVICE AUTOMOBILE SRL FILIASI 3,604.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/15/2017 12/19/2016 NU 1960 12/19/2016 827.82 OP 04 1/4/2017



2132 1515 12/19/2016 161553 12/15/2016 SC BEIA CONSULT -2,160.96 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/19/2016 12/19/2016 NU 1961 12/19/2016 -2,160.96

2133 1516 12/19/2016 161555 12/15/2016 SC BEIA CONSULT -513.23 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/19/2016 12/19/2016 NU 1962 12/19/2016 -513.23

2134 1519 12/20/2016 160700030661 12/20/2016 DANTE INTERNATIONAL SA 706.31 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/20/2016 12/20/2016 NU 1984 12/20/2016 706.31 Bon fiscal 34 12/20/2016


2136 1533 12/21/2016 5200386810 12/21/2016 SC DEDEMAN 87.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/21/2016 12/21/2016 NU 1989 12/21/2016 87.20 chitanta nr. 5200386810 12/21/2016




2140 1542 12/22/2016 5200808594 12/22/2016 SC DEDEMAN 1,804.92 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/22/2016 12/22/2016 NU 1999 12/22/2016 1,804.92 chitanta nr. 5200808594 12/22/2016

2141 1548 12/23/2016 RO2868 12/22/2016 SC ROHDE & SCHWARZ TOPEX SA 1,437.21 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/22/2017 12/23/2016 NU 2001 12/23/2016 1,437.21 OP 05 1/4/2017

2142 1550 12/27/2016 619191 12/22/2016 SC GERKON 1,267.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/21/2017 12/27/2016 NU 2002 12/27/2016 1,267.20 OP 03 1/4/2017

2143 1559 12/27/2016 133398 12/27/2016 SC RO COMPUTER 45.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/27/2016 12/27/2016 NU 2003 12/27/2016 45.00 Bon fiscal 1853 12/27/2016

2144 1560 12/27/2016 160700032699 12/27/2016 DANTE INTERNATIONAL SA 400.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/27/2016 12/27/2016 NU 2004 12/27/2016 400.00 Bon fiscal 10 12/27/2016



2147 1570 12/29/2016 104599 12/28/2016 ARC BRASOV 17,880.00 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 1/28/2017 12/29/2016 NU 2013 12/29/2016 17,880.00 OP 50 1/18/2017

2148 1571 12/29/2016 6303 12/28/2016 SC EPA CONSULT 498.00 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 12/29/2016 12/29/2016 NU 2016 12/29/2016 498.00 chitanta nr. 14288820 12/29/2016


CRAIOVA1,144.26 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 1/30/2017 12/29/2016 NU 2019 12/29/2016 1,144.26 OC 3665978 1/11/2016

2150 1574 12/29/2016 13535 12/29/2016 ION SERVICE CENTER SRL 360.00 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 12/29/2016 12/29/2016 NU 2020 12/29/2016 360.00 Bon fiscal 0002 12/29/2016

2151 1568 12/29/2016 2016184 12/28/2016 SC NEXANS ROMANIA SRL 18,921.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/27/2017 12/29/2016 NU 2021 12/29/2016 18,921.60 OP 60 1/19/2017

2152 1569 12/29/2016 2016186 12/28/2016 SC NEXANS ROMANIA SRL 261,118.08 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/27/2017 12/29/2016 NU 2022 12/29/2016 261,118.08 OP 60 1/19/2017

2153 1575 12/29/2016 399026255 12/29/2016 SC OMV PETROM MARKETING SRL 433.19 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 12/29/2016 12/29/2016 NU 2023 12/29/2016 433.19 Bon fiscal 229 12/29/2016











2163 22 1/6/2017 13420 1/6/2017 RO COMPUTER SRL 218.16 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/6/2017 1/6/2017 NU 63 1/6/2017 218.16 Bon fiscal 011 1/6/2017



CRAIOVA1,378.18 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 1/10/2017 1/10/2017 NU 87 1/10/2017 1,378.18 OC 3665978 1/11/2016






2169 47 1/12/2017 290 12/30/2016 TRANSLOC SA 248.40 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 1/20/2017 1/12/2017 NU 94 1/12/2017 248.40 OP 17 1/13/2017

2170 48 1/12/2017 4201700225 1/10/2017 POLARIS M HOLDING SRL 106.42 Exploatare Prestari servicii Birou Adm.Contracte Dragomir M 1/25/2017 1/12/2017 NU 95 1/12/2017 106.42 OP 18 1/13/2017



2173 57 1/17/2017 1293 1/17/2017 SNTFC CFR CALATORI 142.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/17/2017 1/17/2017 NU 102 1/17/2017 142.80 chitanta nr. 5818 1/17/2017



2176 65 1/19/2017 22728 1/19/2017 DUET SRL 463.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/19/2017 1/19/2017 NU 129 1/19/2017 463.00 Bon fiscal 042 1/19/2017

2177 77 1/20/2017 2017201160 1/18/2017 RIN HOSPITALITY COMPANY SRL 200.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/18/2017 1/25/2017 NU 138 1/25/2017 200.00 Bon fiscal 041 1/18/2017



2180 91 1/30/2017 5258 1/30/2017 SC CARS UNO SRL 103.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/30/2017 1/30/2017 NU 149 1/30/2017 103.99 Bon fiscal 041 1/30/2017













2188 116 2/3/2017 698 2/3/2017 POSTA ROMANA 171.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/3/2017 2/3/2017 NU 203 2/3/2017 171.80 OC 1617226 2/9/2017















Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP











2209 214 3/2/2017 477061004241 3/2/2017 SELGROS CASH&CARRY 264.55 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/2/2017 3/2/2017 NU 313 3/2/2017 264.55 chitanta nr . 477061004241 3/2/2017


CRAIOVA5,281.57 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/15/2017 3/2/2017 NU 308 3/2/2017 5,281.57 OC 3665986 10/032017











2217 237 3/7/2017 292 3/7/2017 QUINTREX IMPEX SRL 357.01 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/7/2017 3/7/2017 NU 362 3/7/2017 357.01 Bon fiscal 7933 3/7/2017

2218 238 3/7/2017 13621 3/7/2017 RO COMPUTER SRL 500.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/7/2017 3/7/2017 NU 361 3/7/2017 2,329.00 Bon fiscal 2329 3/7/2017

2219 247 3/9/2017 17017 3/7/2017 CONSTRUCTII FEROVIARE 604.07 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/10/2017 3/9/2017 NU 366 3/9/2017 604.07 chitanta nr.000045 3/9/2017







2226 268 3/15/2017 4201704027 3/10/2017 POLARIS M HOLDING SRL 140.08 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/25/2017 3/15/2017 NU 405 3/14/2017 140.08 OP171 3/15/2017

2227 272 3/16/2017 20946610 3/13/2017 MONDO PLAST 3,629.62 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/12/2017 3/16/2017 NU 407 3/16/2017 3,629.62 OP 175 3/22/2017



2230 290 3/21/2017 4329 3/21/2017 SC CARDINAL COM SRL 1,003.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/21/2017 3/21/2017 NU 437 3/21/2017 1,003.00 Bon fiscal 0056 3/21/2017


2232 297 3/23/2017 1182381 3/23/2017 SC ADELAIDA IMPEX SRL 1,586.08 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/21/2017 3/23/2017 NU 443 3/23/2017 1,586.08 OP 186 3/30/2017

2233 299 3/24/2017 5561 3/24/2017 SC CARS UNO SRL 122.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/24/2017 3/24/2017 NU 444 3/24/2017 122.99 Bon fiscal 0011 3/24/2017


2235 308 3/27/2017 4960053145 3/27/2017 PRYSMIAN GROUP 0.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/27/2017 3/27/2017 NU 449 3/27/2017 0.00

2236 309 3/27/2017 4960053146 3/27/2017 PRYSMIAN GROUP 0.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/27/2017 3/27/2017 NU 450 3/27/2017 0.00


2238 323 3/30/2017 20947093 3/29/2017 MONDO PLAST 1,047.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/29/2017 3/30/2017 NU 453 3/30/2017 1,047.20 OP 203 4/13/2017



2241 328 3/30/2017 13696 3/30/2017 RO COMPUTER SRL 194.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 3/30/2017 3/30/2017 NU 458 3/30/2017 194.99 Bon fiscal 2502 3/30/2017


2243 325 3/30/2017 2044 3/30/2017 POSTA ROMANA 9.40 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/30/2017 3/30/2017 NU 460 3/30/2017 9.40 chitanta nr. 6908 3/30/20172244 332 3/31/2017 712111 3/30/2017 SC GERKON 1,156.68 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/29/2017 3/31/2017 NU 466 3/31/2017 1,156.68 OP 202 4/13/20172245 333 3/31/2017 3395 3/31/2017 SC GRIGODIN ELCOM SRL 1,011.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/28/2017 4/3/2017 NU 467 4/3/2017 1,011.50 OP 201 4/13/20172246 343 4/4/2017 2161 4/4/2017 POSTA ROMANA 177.10 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/4/2017 4/4/2017 NU 513 4/4/2017 177.10 chitanta nr. 7234 4/4/20172247 344 4/4/2017 2200161114 3/22/2017 CNCF - SUCURSALA REGIONALA CF 5,281.57 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/16/2017 4/4/2017 NU 514 4/4/2017 5,281.57 OC 1617228 12.04.20172248 338 4/4/2017 2200105684 3/31/2017 CNCF - SUCURSALA REGIONALA CF 604.28 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/30/2017 4/4/2017 NU 517 4/4/2017 604.28 OC 1617228 12.04.20172249 339 4/4/2017 2200105689 3/31/2017 CNCF - SUCURSALA REGIONALA CF 226.46 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/30/2017 4/4/2017 NU 518 4/4/2017 226.46 OC 1617228 12.04.20172250 347 4/5/2017 6427142960 3/31/2017 OMV PETROM 1,921.32 Exploatare Prestari servicii Birou Adm.Contracte Craciunescu Mihai 4/30/2017 4/5/2017 NU 519 4/5/2017 1,921.32 OP 204 4/13/20172251 349 4/5/2017 2400034122 3/31/2017 CNCF - SUCURSALA REGIONALA CF 10,523.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/10/2017 4/5/2017 NU 521 4/5/2017 10,523.50 OC 1617228 12.04.20172252 350 4/5/2017 2400034123 3/31/2017 CNCF - SUCURSALA REGIONALA CF 1,094.09 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/10/2017 4/5/2017 NU 522 4/5/2017 1,094.09 OC 1617228 12.04.20172253 348 4/5/2017 2400034124 3/31/2017 CNCF - SUCURSALA REGIONALA CF 1,293.59 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/10/2017 4/5/2017 NU 523 4/5/2017 1,293.59 OC 1617228 12.04.20172254 355 4/5/2017 1073 4/5/2017 SNTFC CFR CALATORI 142.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/5/2017 4/5/2017 NU 524 4/5/2017 142.80 chitanta nr. 11630 4/5/20172255 360 4/7/2017 974847 3/31/2017 COMPANIA DE APA OLT SA 6.26 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/15/2017 4/7/2017 NU 547 4/7/2017 6.26 OP 205 4/13/20172256 367 4/7/2017 2246 4/7/2017 POSTA ROMANA 12.60 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/7/2017 4/7/2017 NU 550 4/7/2017 12.60 chitanta nr. 7501 4/7/20172257 369 4/10/2017 2035 4/10/2017 SC FIX AUTO CAR SRL 24.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/10/2017 4/10/2017 NU 552 4/10/2017 24.00 chitanta nr. 917 4/10/20172258 371 4/10/2017 2285 4/10/2017 POSTA ROMANA 6.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/10/2017 4/10/2017 NU 555 4/10/2017 6.30 chitanta nr. 7641 4/10/20172259 376 4/11/2017 35816 4/11/2017 SC AUTOKAPPA 45.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/11/2017 4/11/2017 NU 559 4/11/2017 45.00 Bon fisacal 1049 4/11/20172260 375 4/11/2017 2458400 3/31/2017 SC SALUBRITATE 214.10 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/15/2017 4/11/2017 NU 560 4/11/2017 214.10 OP 199 4/13/20172261 378 4/11/2017 2319 4/11/2017 POSTA ROMANA 7.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/11/2017 4/11/2017 NU 564 4/11/2017 7.30 chitanta nr. 7749 4/11/20172262 381 4/12/2017 2346 4/12/2017 POSTA ROMANA 6.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/12/2017 4/12/2017 NU 565 4/12/2017 6.30 chitanta nr. 7861 4/12/20172263 384 4/12/2017 17042 4/4/2017 CONSTRUCTII FEROVIARE 606.44 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/12/2017 4/12/2017 NU 568 4/12/2017 6.30 chitanta nr. 000073 4/12/20172264 391 4/13/2017 170302236331 3/31/2017 TELEKOM ROMANIA COMMUNICATIONS SA 112.12 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/24/2017 4/13/2017 NU 572 4/13/2017 112.12 chitanta nr. 000000161 4/25/20172265 395 4/13/2017 170337 4/5/2017 SC BEIA CONSULT 513.83 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/5/2017 4/13/2017 NU 574 4/13/2017 513.83 OP 271 5/15/20172266 396 4/13/2017 4201705714 4/10/2017 POLARIS M HOLDING SRL 141.16 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/25/2017 4/13/2017 NU 575 4/13/2017 141.16 OP 200 4/13/20172267 398 4/13/2017 224738 4/12/2017 SC VOLARIS 67.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/12/2017 4/13/2017 NU 571 4/13/2017 67.00 Bon fiscal 0039 4/13/20172268 406 4/18/2017 13860 4/18/2017 CARANDA BATERII SRL 4,311.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/18/2017 4/19/2017 NU 583 4/19/2017 4,311.99 OP 256 4/27/2017


Nr. crt.


Valoare CFP

OP/OC/CHIT

Termen scadent

factura


CFP

Depasire

prezentare

la viza CFP

Registru CFP

2269 405 4/18/2017 40020592 4/13/2017 SC LEROY MERLIN 77.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/13/2017 4/19/2017 NU 584 4/19/2017 77.00 Bon fiscal 265 4/13/20172270 417 4/20/2017 788 4/20/2017 SC ANDREAS GRUP JUNIOR SRL 35.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/20/2017 4/20/2017 NU 604 4/20/2017 35.00 Bon fiscal 11 4/20/20172271 418 4/21/2017 2553 4/21/2017 POSTA ROMANA 75.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/21/2017 4/21/2017 NU 605 4/21/2017 75.30 chitanta nr. 00008552 4/21/20172272 419 4/21/2017 381 4/21/2017 SC STIVO SRL 42.23 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/21/2017 4/21/2017 NU 606 4/21/2017 42.23 chitanta nr. 381 4/21/20172273 422 4/21/2017 5706 4/21/2017 SC CARS UNO SRL 676.02 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/21/2017 4/21/2017 NU 609 4/21/2017 676.02 OP 254 4/27/20172274 425 4/25/2017 2636 4/25/2017 POSTA ROMANA 6.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/25/2017 4/25/2017 NU 615 4/25/2017 6.30 chitanta nr. 00008785 4/25/20172275 426 4/25/2017 4387 4/25/2017 SC CARDINAL COM SRL 89.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/25/2017 4/25/2017 NU 617 4/25/2017 89.00 Bon fiscal 33 4/25/20172276 427 4/25/2017 13779 4/25/2017 RO COMPUTER SRL 309.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 4/25/2017 4/25/2017 NU 618 4/25/2017 309.00 Bon fiscal 2665 4/25/20172277 429 4/26/2017 2699 4/26/2017 POSTA ROMANA 50.40 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/26/2017 4/26/2017 NU 620 4/26/2017 50.40 chitanta nr. 00008949 4/26/20172278 436 4/27/2017 3701 4/27/2017 SC ELTECH SRL 478.38 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/27/2017 4/27/2017 NU 623 4/27/2017 478.38 OP 255 4/27/20172279 455 5/4/2017 2200161365 4/21/2017 CNCF - SUCURSALA REGIONALA CF 5,281.57 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/21/2017 5/4/2017 NU 679 5/4/2017 5,281.57 Oc 1617231 5/11/20172280 456 5/4/2017 2200105790 4/28/2017 CNCF - SUCURSALA REGIONALA CF 1,306.03 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/28/2017 5/4/2017 NU 680 5/4/2017 1,306.03 Oc 1617231 5/11/20172281 457 5/4/2017 2200105791 4/28/2017 CNCF - SUCURSALA REGIONALA CF 60.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/28/2017 5/4/2017 NU 681 5/4/2017 60.80 Oc 1617231 5/11/20172282 461 5/5/2017 2143187 5/4/2017 SC ADELAIDA SRL 52.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/4/2017 5/5/2017 NU 683 5/5/2017 52.00 Bon fiscal 0082 5/4/20172283 462 5/5/2017 2855 5/4/2017 POSTA ROMANA 204.90 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/5/2017 5/5/2017 NU 685 5/5/2017 204.90 chitanta nr. 00009507 5/5/20172284 463 5/5/2017 17058 5/4/2017 CONSTRUCTII FEROVIARE 606.22 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/11/2017 5/5/2017 NU 686 5/5/2017 606.22 chitanta nr. 00009507 5/5/20172285 466 5/5/2017 2400034480 4/30/2017 CNCF - SUCURSALA REGIONALA CF 8,491.90 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2017 5/5/2017 NU 687 5/5/2017 8,491.90 OC 3665991 5/10/20172286 464 5/5/2017 2400034478 4/30/2017 CNCF - SUCURSALA REGIONALA CF 550.76 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2017 5/5/2017 NU 688 5/5/2017 550.76 OC 3665991 5/10/20172287 465 5/5/2017 2400034479 4/30/2017 CNCF - SUCURSALA REGIONALA CF 479.53 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2017 5/5/2017 NU 689 5/5/2017 479.53 OC 3665991 5/10/20172288 471 5/8/2017 6427408815 4/30/2017 OMV PETROM 1,942.84 Exploatare Materiale Serviciul Exploatare Craciunescu Mihai 5/30/2017 5/8/2017 NU 707 5/8/2017 1,942.84 OP 270 5/15/20172289 472 5/8/2017 976074 4/30/2017 COMPANIA DE APA OLT SA 6.26 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/15/2017 5/8/2017 NU 708 5/8/2017 6.26 OP 258 5/10/20172290 473 5/8/2017 4693 5/8/2017 POSTA ROMANA 50.40 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/8/2017 5/8/2017 NU 709 5/8/2017 50.40 chitanta nr. 00006579 5/8/20172291 484 5/10/2017 6705 5/10/2017 SC PROtect EVOLUTION SRL 231.34 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/10/2017 5/10/2017 NU 718 5/10/2017 231.34 chitanta nr.1543 5/10/20172292 483 5/10/2017 2485225 4/30/2017 SC SALUBRITATE CRAIOVA SRL 214.10 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/15/2017 5/10/2017 NU 719 5/10/2017 214.10 OP 257 5/10/2017


2294 491 5/11/2017 1210 5/11/2017 SRTFC Craiova 142.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/11/2017 5/11/2017 NU 724 5/11/2017 142.80 chitanta nr.927997 5/11/20172295 495 5/12/2017 170304342342 4/30/2017 TELEKOM ROMANIA COMMUNICATIONS SA 109.65 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/24/2017 5/12/2017 NU 725 5/12/2017 109.65 chitanta nr.0139 5/19/20172296 499 5/15/2017 11357385302 5/15/2017 SC FAN CURIER EXPRESS SRL 20.83 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/15/2017 5/15/2017 NU 729 5/15/2017 20.83 chitanta nr.11357385302 5/15/20172297 512 5/18/2017 74148 5/10/2017 SC DIB COM INTER SRL 150.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2017 5/18/2017 NU 738 5/18/2017 150.00 Bon fiscal 13 5/15/20172298 512 5/18/2017 74152 5/10/2017 SC DIB COM INTER SRL 150.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/10/2017 5/18/2017 NU 739 5/18/2017 150.00 Bon fiscal 17 5/15/20172299 509 5/18/2017 23788 5/11/2017 SC EURO HOTELS INTERNATIONAL 250.25 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/11/2017 5/18/2017 NU 740 5/18/2017 250.25 Bon fiscal 24352 5/11/20172300 510 5/18/2017 23789 5/11/2017 SC EURO HOTELS INTERNATIONAL 250.25 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/11/2017 5/18/2017 NU 741 5/18/2017 250.25 Bon fiscal 24353 5/11/20172301 514 5/18/2017 23711 5/15/2017 SC EURO HOTELS INTERNATIONAL 249.70 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/15/2017 5/18/2017 NU 742 5/18/2017 249.70 Bon fiscal 24460 5/15/20172302 511 5/18/2017 23712 5/15/2017 SC EURO HOTELS INTERNATIONAL 249.70 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/15/2017 5/18/2017 NU 743 5/18/2017 249.70 Bon fiscal 24461 5/15/20172303 517 5/18/2017 13859 5/18/2017 RO COMPUTER SRL 170.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/18/2017 5/18/2017 NU 745 5/18/2017 170.00 Bon fiscal 2823 5/18/20172304 520 5/19/2017 3201 5/19/2017 POSTA ROMANA 7.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/19/2017 5/19/2017 NU 760 5/19/2017 7.30 chitanta nr.10614 5/19/20172305 522 5/19/2017 477139005291 5/19/2017 SELGROS CASH&CARRY 242.62 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/19/2017 5/19/2017 NU 763 5/19/2017 242.62 chitanta nr.477139005291 5/19/20172306 523 5/19/2017 5200474085 5/19/2017 SC DEDEMAN SRL 432.66 Exploatare Materiale Serviciul Exploatare Nitu Sorin 5/19/2017 5/19/2017 NU 764 5/19/2017 242.62 chitanta nr.5200474085 5/19/20172307 527 5/23/2017 1007503 5/22/2017 OFICIUL NATIONAL AL REGISTRULUI 45.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/22/2017 5/23/2017 NU 769 5/23/2017 45.00 chitanta nr.1007503 5/22/20172308 531 5/23/2017 3267 5/23/2017 POSTA ROMANA 142.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/23/2017 5/23/2017 NU 772 5/23/2017 142.50 chitanta nr.10833 5/23/20172309 532 5/23/2017 2573 5/23/2017 SC RUBIS IMPEX SRL 67.74 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/23/2017 5/23/2017 NU 774 5/23/2017 67.74 Bon fiscal 0062 5/23/20172310 538 5/24/2017 3296 5/24/2017 POSTA ROMANA 31.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/24/2017 5/24/2017 NU 776 5/24/2017 31.50 chitanta nr.10978 5/24/20172311 544 5/25/2017 24005 5/22/2017 EURO HOTELS INTERNATIONAL 250.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/22/2017 5/25/2017 NU 779 5/25/2017 250.80 Bon fiscal 24568 5/22/20172312 545 5/25/2017 24064 5/23/2017 EURO HOTELS INTERNATIONAL 250.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/23/2017 5/25/2017 NU 780 5/25/2017 250.80 Bon fiscal 24612 5/23/20172313 546 5/25/2017 24004 5/22/2017 EURO HOTELS INTERNATIONAL 250.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/22/2017 5/25/2017 NU 783 5/25/2017 250.80 Bon fiscal 24567 5/22/20172314 547 5/25/2017 24056 5/23/2017 EURO HOTELS INTERNATIONAL 148.20 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/23/2017 5/25/2017 NU 784 5/25/2017 148.20 Bon fiscal 24604 5/23/20172315 554 5/30/2017 919572 5/29/2017 STAR BIT NET 456.96 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/28/2017 5/30/2017 NU 798 5/30/2017 456.96 OP 314 6/8/20172316 558 5/30/2017 3475 5/30/2017 POSTA ROMANA 13.60 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/30/2017 5/30/2017 NU 799 5/30/2017 13.60 chitanta nr.11440 5/30/20172317 571 5/31/2017 3509 5/31/2017 POSTA ROMANA 7.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/31/2017 5/31/2017 NU 800 5/31/2017 7.30 chitanta nr.11550 5/31/20172318 573 6/6/2017 24293 5/30/2017 EURO HOTELS INTERNATIONAL 250.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/31/2017 6/6/2017 NU 807 6/6/2017 250.80 Bon fiscal 24839 5/30/20172319 569 6/6/2017 2200105933 5/31/2017 CNCF - SUCURSALA REGIONALA CF 353.19 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2017 6/6/2017 NU 808 6/6/2017 353.19 OP 366 6/29/20172320 568 6/6/2017 2200105925 5/31/2017 CNCF - SUCURSALA REGIONALA CF 353.19 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2017 6/6/2017 NU 809 6/6/2017 233.27 OP 366 6/29/20172321 570 6/6/2017 2200161635 5/22/2017 CNCF - SUCURSALA REGIONALA CF 5,281.57 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/21/2017 6/6/2017 NU 810 6/6/2017 5,281.57 OP 359 6/20/20172322 578 6/6/2017 24292 5/30/2017 EURO HOTELS INTERNATIONAL 250.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/31/2017 6/6/2017 NU 811 6/6/2017 250.80 Bon fiscal 24838 5/30/20172323 582 6/7/2017 3583 6/7/2017 POSTA ROMANA 6.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/7/2017 6/7/2017 NU 812 6/7/2017 6.30 chitanta nr.11814 6/7/20172324 584 6/7/2017 2400034777 5/31/2017 CNCF - SUCURSALA REGIONALA CF 8,590.79 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2017 6/7/2017 NU 813 6/7/2017 8,590.79 OP 366 6/29/20172325 583 6/7/2017 2400034778 5/31/2017 CNCF - SUCURSALA REGIONALA CF 185.64 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2017 6/7/2017 NU 814 6/7/2017 185.64 OP 317 6/8/20172326 585 6/7/2017 2400034779 5/31/2017 CNCF - SUCURSALA REGIONALA CF 628.56 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2017 6/7/2017 NU 815 6/7/2017 628.56 OP 317 6/8/20172327 586 6/7/2017 6427424971 5/31/2017 OMV PETROM 1,945.83 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/30/2017 6/7/2017 NU 816 6/7/2017 1,945.83 OP 315 6/8/20172328 589 6/7/2017 3591 6/7/2017 POSTA ROMANA 177.10 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/7/2017 6/7/2017 NU 861 6/7/2017 177.10 chitanta nr.11850 6/7/20172329 592 6/8/2017 977343 5/31/2017 COMPANIA DE APA OLT SA 6.26 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/15/2017 6/8/2017 NU 862 6/8/2017 6.26 OP 316 6/8/2017

2330 597 6/8/2017 37849 6/8/2017 SC SRVICE AUTOMOBILE SRL FILISI 458.15 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/7/2017 6/9/2017 NU 863 6/9/2017 458.15 OP 353 6/16/2017


2332 607 6/12/2017 919643 6/7/2017 STAR BIT NET 4,188.79 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/7/2017 6/12/2017 NU 884 6/12/2017 4,188.79 OP 354 6/16/2017

2333 608 6/12/2017 RTK701299 6/8/2017 ROTAKT SRL 174.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/8/2017 6/12/2017 NU 885 6/12/2017 174.99 OP 355 6/16/2017


2335 613 6/12/2017 4201709115 6/12/2017 POLARIS M HOLDING 141.28 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/27/2017 6/12/2017 NU 887 6/12/2017 141.28 OP 327 6/15/2017


2337 621 6/13/2017 189900670069 6/9/2017 DANTE INTERNATIONAL SA 449.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/9/2017 6/13/2017 NU 889 6/13/2017 449.99 OP 356 6/16/2017



2340 630 6/15/2017 6897 6/15/2017 SC PROtect EVOLUTION SRL 823.50 Exploatare Materiale Serviciul Exploatare Neciu Andrei 7/15/2017 6/15/2017 NU 896 6/15/2017 823.50 OP 358 6/16/2017

2341 633 6/16/2017 1047457 6/15/2017 SC MAC AUTO SRL 818.44 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/15/2017 6/16/2017 NU 900 6/16/2017 818.44 OP 357 6/16/2017

2342 637 6/19/2017 180719 6/15/2017 FANPLACE 987.70 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/15/2017 6/19/2017 NU 908 6/19/2017 987.70 OP 363 6/27/2017

2343 646 6/19/2017 1297 6/20/2017 SNTF CALATORI 142.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/20/2017 6/20/2017 NU 912 6/20/2017 142.80 chitanta nr.0005841 6/20/2017

2344 657 6/21/2017 1551 6/21/2017 RICU COM IMPEX SRL 491.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/21/2017 6/21/2017 NU 923 6/21/2017 491.50 Bon fiscal 4738 6/21/2017

2345 661 6/22/2017 20949070 6/12/2017 MONDO PLAST 4,696.55 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 7/12/2017 6/22/2017 NU 941 6/22/2017 4,696.55 OP 365 6/27/2017

2346 662 6/22/2017 2195977 6/13/2017 SC METAL IG SRL 6,675.44 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 7/14/2017 6/22/2017 NU 942 6/22/2017 6,675.44 OP 364 6/27/2017

2347 663 6/22/2017 399027789 6/22/2017 OMV PETROM 16.49 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 6/22/2017 6/22/2017 NU 943 6/22/2017 16.49 Bon fiscal 89 6/22/2017


2349 668 6/23/2017 36674 6/21/2017 S.C MINEXFLOR S.A. 2,313.59 Exploatare Materiale Serviciul Exploatare Neciu Andrei 7/21/2017 6/23/2017 NU 945 6/23/2017 2,313.59 OP 362 6/27/2017


2351 680 6/27/2017 438 6/22/2017 SC TEHNALL SRL 2,103.92 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 7/22/2017 6/27/2017 NU 958 6/27/2017 2,103.92 OP 367 6/29/2017

2352 681 6/27/2017 6276 6/27/2017 SC TEHNALL SRL 45.10 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/27/2017 6/27/2017 NU 959 6/27/2017 45.10 chitanta nr.8731 6/27/2017

2353 694 6/28/2017 848 6/28/2017 SC IT ADF SRL 251.09 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 6/28/2017 6/28/2017 NU 964 6/28/2017 251.09 chitanta nr. 004797 6/28/2017







2357 709 7/3/2017 5 6/29/2017 PFA RADOI FLOARE 200.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/29/2017 7/3/2017 NU 975 7/3/2017 200.00 Bon fiscal 177 6/29/2017





2361_1 668 6/23/2017 399027808 6/23/2017 OMV PETROM 127.78 Exploatare Materiale Serviciul Exploatare Nitu Sorin 6/23/2017 7/3/2017 Nu 974_1 7/3/2017 127.78 Bon fiscal 459 6/23/2017


Nr. crt.


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OP/OC/CHIT

Termen scadent

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CFP

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Registru CFP

2362 715 7/3/2017 6974 7/3/2017 SC PROtect EVOLUTION SRL 294.17 Exploatare Materiale Serviciul Exploatare Neciu Andrei 8/3/2017 7/3/2017 NU 1017 7/3/2017 294.17 chitanta nr.198 04/072017

2363 728 7/4/2017 6542 7/4/2017 POSTA ROMANA 187.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 04/072017 7/4/2017 NU 1018 7/4/2017 187.80 chitanta nr.9070 04/072017









2369 749 7/7/2017 26014 7/7/2017 SC AUTOMOTOR SRL CRAIOVA 719.55 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 7/7/2017 7/7/2017 NU 1053 7/7/2017 719.55 Bon fiscal 96 7/7/2017

2370 750 7/7/2017 9308 7/7/2017 SC RUBIS IMPEX SRL 32.71 Exploatare Materiale Serviciul Exploatare Roman Gheorghe 7/7/2017 7/10/2017 NU 1055 7/10/2017 32.71 Bon fiscal 2041 7/7/2017






2376 761 7/11/2017 52001125288 7/11/2017 DEDEMAN 423.18 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/11/2017 7/11/2017 NU 1087 7/11/2017 423.18 chitanta nr. 52001125288 7/11/2017



2379 768 7/12/2017 9352 7/12/2017 SC RURIS IMPX 41.75 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/12/2017 7/12/2017 NU 1097 7/12/2017 41.75 Bon fiscal 2079 7/12/2017

2380 738 7/6/2017 6427191807 6/30/2017 OMV PETROM 2,621.09 Exploatare Materiale Serviciul Exploatare Craciunescu Mihai 7/30/2017 7/12/2017 NU 1098 7/12/2017 2,621.09 OP 382 7/14/2017

2381 770 7/13/2017 4201710384 7/12/2017 POLARIS 140.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/27/2017 7/13/2017 NU 1099 7/13/2017 140.98 OP 379 7/14/2017



2384 782 7/18/2017 5200565807 7/17/2017 DEDEMAN 784.16 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/17/2017 7/18/2017 NU 1109 7/18/2017 784.16 chitanta nr.52CH001220 7/18/2017

2385 787 7/18/2017 1743 7/18/2017 SNTFC CFR CALATORI 65.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/18/2017 7/18/2017 NU 1111 7/18/2017 65.00 chitanta nr.0926948 7/18/2017

2386 788 7/18/2017 5200244265 7/18/2017 DEDEMAN 591.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/18/2017 7/18/2017 NU 1113 7/18/2017 591.00 chitanta nr. 5200244265 7/18/2017



2389 793 7/20/2017 20037011 7/20/2017 SC LEROY MERLIN 172.41 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/19/2017 7/20/2017 NU 1134 7/20/2017 172.41 Bon fiscal 205 7/19/2017

2390 794 7/20/2017 5149 7/18/2017 SC SUPER MICROTOP PRODCOM SRL 214.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 7/20/2017 7/20/2017 NU 1137 7/20/2017 214.20 chitanta nr.22017385302 7/20/2017




2394 806 7/24/2017 170308372876 7/4/2017 TELEKOM ROMANIA COMMUNICATIONS SA 108.77 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/26/2017 7/24/2017 NU 1152 7/24/2017 108.77 chitanta nr.RTc000000003 7/24/2017

2395 809 7/25/2017 B 3335 7/20/2017 BIROU EXECUTOR BORCEANU DIANA 83.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/20/2017 7/25/2017 NU 1154 7/25/2017 83.30 chitanta nr.927 7/20/2017

2396 811 7/26/2017 1007 7/27/2017 TEHNOPRO CLIMA SRL 5,952.38 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/26/2017 7/27/2017 NU 1162 7/27/2017 5,952.38 OP 435 7/28/2017


2398 821 7/28/2017 306 7/27/2017 BIROU EXECUTOR PISCULUNGEANU VLAD 119.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/28/2017 7/28/2017 NU 1166 7/28/2017 119.00 chitanta nr.128 7/28/2017

2399 825 7/28/2017 1187954 7/27/2017 SC ADELAIDA IMPEX SRL 1,174.86 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/26/2017 7/28/2017 NU 1169 7/28/2017 1,174.86 OP 460 8/11/2017

2400 826 7/31/2017 42097100302 7/28/2017 SC FAN CURIER EXPRESS SRL 18.45 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/31/2017 7/31/2017 NU 1171 7/31/2017 18.45 Bon fiscal 7066 7/31/2017














2410 866 8/7/2017 2086 8/4/2017 SC OVIDIU SERV COM SRL 1,088.85 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/4/2017 8/7/2017 NU 1317 8/7/2017 1,088.85 OP 492 8/21/2017

2411 865 8/7/2017 2087 8/4/2017 SC OVIDIU SERV COM SRL 100.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/4/2017 8/7/2017 NU 1318 8/7/2017 100.00 OP 492 8/21/2017











2419 881 8/8/2017 10964 8/7/2017 SC EUROSOLES SRL 34.01 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/7/2017 8/8/2017 NU 1331 8/8/2017 34.01 chitanta nr.10964 8/8/2017



Nr. crt.


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OP/OC/CHIT

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Registru CFP



2423 898 8/16/2017 232293 8/16/2017 DUET SRL 150.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/16/2017 8/17/2017 NU 1341 8/17/2017 150.00 chitanta nr.19550 8/16/2017




2427 912 8/21/2017 1053 8/18/2017 TEHNOPRO CLIMA SRL 11,640.58 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 9/18/2017 8/21/2017 NU 1363 8/21/2017 11,640.58 OP 525 9/15/2017

2428 911 8/21/2017 7193 8/21/2017 SC PROtect EVOLUTION SRL 2,540.98 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 9/21/2017 8/22/2017 NU 1364 8/22/2017 2,540.98 OP 505 8/30/2017





2433 931 8/28/2017 1136 8/28/2017 QUINTREX IMPEX SRL 204.66 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/28/2017 8/28/2017 NU 1375 8/28/2017 204.66 OP 504 8/30/2017

2434 933 8/29/2017 14181 8/29/2017 RO-COMPUTER SRL 100.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/29/2017 8/29/2017 NU 1396 8/29/2017 100.00 Bon fiscal 3449 8/29/2017



2437 939 8/30/2017 702866 8/4/2017 ROTAKT SRL 143.49 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/30/2017 8/30/2017 NU 1402 8/30/2017 143.49 OP 506 8/30/2017

2438 938 8/30/2017 477242006721 8/30/2017 ROTAKT SRL 348.23 Exploatare Materiale Serviciul Exploatare Nitu Sorin 8/30/2017 8/30/2017 NU 1405 8/30/2017 348.23 chitanta nr.477242006721 8/30/2017




CRAIOVA5,281.57 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/20/2017 9/4/2017 NU 1466 9/4/2017 5,281.57 OC 1617235 9/8/2017


CRAIOVA582.66 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/30/2017 9/4/2017 NU 1467 9/4/2017 582.66 OC 1617235 9/8/2017










2448 978 9/7/2017 17095 9/4/2017 CONSTRUCTII FEROVIARE 612.35 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/11/2017 9/7/2017 NU 1479 9/7/2017 612.35 chitanta nr. 000117 9/7/2017

2449 980 9/7/2017 983258 8/31/2017 COMPANIA DE APA OLT SA 6.26 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/15/2017 9/7/2017 NU 1481 9/7/2017 6.26 OP 513 9/14/2017


2451 993 9/12/2017 2595382 8/31/2017 SC SALUBRITATE CRAIOVA SRL 169.10 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 9/15/2017 9/13/2017 NU 1499 9/13/2017 169.10 OP 514 9/14/2017

2452 998 9/13/2017 201705512 9/12/2017 KADIS COMMUNICATION SRL 1,034.41 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/12/2017 9/13/2017 NU 1501 9/13/2017 1,034.41 OP 570 9/28/2017

2453 1001 9/13/2017 716521 9/12/2017 SC GERKON ELECTRO 476.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/12/2017 9/13/2017 NU 1502 9/13/2017 476.00 OP 565 9/28/2017

2454 1002 9/13/2017 716512 9/12/2017 SC GERKON ELECTRO 433.16 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/12/2017 9/13/2017 NU 1503 9/13/2017 433.16 OP 565 9/28/2017

2455 1007 9/14/2017 2196507 9/13/2017 SC METAL IG SRL 516.22 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 10/13/2017 9/13/2017 NU 1512 9/13/2017 516.22 OP 566 9/28/2017

2456 1008 9/14/2017 12577385302 9/14/2017 SC FAN CURIER EXPRESS SRL 20.83 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 9/14/2017 9/14/2017 NU 1513 9/14/2017 20.83 chitanta nr. 125773855302 9/14/2017




2460 1033 9/22/2017 6375 9/21/2017 SC TERMOFRIG OLTENIA SRL 20.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/21/2017 9/22/2017 NU 1540 9/22/2017 20.00 chitanta nr. 1593 9/22/2017






2466 1046 9/25/2017 14286 9/25/2017 SC COMPUTER SRL 180.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 9/25/2017 9/25/2017 NU 1551 9/25/2017 180.00 Bon fiscal 3647 9/25/2017

2467 1047 9/25/2017 477268003481 9/25/2017 SLGROS 510.53 Exploatare Materiale Serviciul Exploatare Nitu Sorin 9/25/2017 9/25/2017 NU 1552 9/25/2017 510.53 chitanta nr. 477268003481 9/22/2017

2468 1040 9/25/2017 1746 9/26/2017 SNTF CALATORI 63.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 9/20/2017 9/26/2017 NU 1555 9/26/2017 63.30 chitanta nr. 0926961 9/26/2017






2474 1072 9/28/2017 1450 9/27/2017 SC ANTARES INTERNATIONAL SRL 1,213.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/18/2017 9/28/2017 NU 1573 9/28/2017 1,213.80 OP 569 9/28/2017


2476 1101 10/3/2017 1924 10/3/2017 RTFC CRAIOVA 142.80 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/3/2017 10/3/2017 NU 1623 10/3/2017 142.80 chitanta nr. 11734 10/3/2017


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2484 1104 10/4/2017 23224 10/3/2017 SC DELTA WEB TELECOM SRL 8,876.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/18/2017 10/4/2017 NU 1632 10/4/2017 8,876.00 OP 578 10/12/2017



2487 1121 10/6/2017 201736122 10/5/2017 KADIS COMMUNICATION SRL 1,687.97 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/5/2017 10/6/2017 NU 1659 10/6/2017 1,687.97 OP 620 10/20/2017

2488 1122 10/6/2017 920761 10/5/2017 STAR BIT NET 452.20 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/4/2017 10/6/2017 NU 1660 10/6/2017 452.20 OP 621 10/20/2017






2494 1133 10/10/2017 14349 10/10/2017 AS COMPUTER SRL 120.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/10/2017 10/10/2017 NU 1669 10/10/2017 120.00 bon fiscal 3753 10/10/2017


2496 1141 10/11/2017 DOC0071600 10/9/2017 DOCENTRIS SA 484.81 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/19/2017 10/11/2017 NU 1678 10/11/2017 484.81 OP 582 10/12/2017


2498 1151 10/16/2017 3776 10/16/2017 SNTF CALATORI 156.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/16/2017 10/16/2017 NU 1683 10/16/2017 156.00 chitanta nr.16489 10/16/2017


2500 1156 10/17/2017 170314601963 10/17/2017 TELEKOM ROMANIA COMMUNICATIONS SA 112.06 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 10/17/2017 10/17/2017 NU 1689 10/17/2017 112.06 chitanta nr. RTc 00000002 10/24/2017


2502 1172 10/24/2017 14390 10/18/2017 SC TRANSBUZ SA 90.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 10/18/2017 10/24/2017 NU 1715 10/24/2017 90.00 bon fiscal 3 10/18/2017

2503 1174 10/24/2017 15397 10/24/2017 CARANDA BATERII 4,048.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/24/2017 10/24/2017 NU 1717 10/24/2017 4,048.00 OP 636 11/1/2017











2511 1213 11/2/2017 46403 11/2/2017 AS COMPUTER SRL 50.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/2/2017 11/2/2017 NU 1795 11/2/2017 50.00 bon fiscal 9762 11/2/2017


2513 1224 11/6/2017 6427507169 10/31/2017 OMV PETROM MARKETING SRL 1,583.29 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/30/2017 11/6/2017 NU 1806 11/6/2017 1,583.29 OP 639 11/13/2017

2514 1227 11/6/2017 1724 11/2/2017 SC CERTA GRUP 70.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/2/2017 11/6/2017 NU 1807 11/6/2017 70.00 chitanta nr. 003972 11/2/2017

2515 1228 11/6/2017 987150 10/31/2017 COMPANIA APA OLT 6.26 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/15/2017 11/6/2017 NU 1808 11/6/2017 6.26 OP 638 11/13/2017









2521 1246 11/8/2017 921070 11/7/2017 STAR BIT NET 1,635.60 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/7/2017 11/8/2017 NU 1833 11/8/2017 1,635.06 OP 641 11/13/2017

2522 1252 11/8/2017 400671 11/2/2017 RAT CRAIOVA 75.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/2/2017 11/9/2017 NU 1838 11/9/2017 75.00 bon fiscal 0004 11/9/2017


2524 1255 11/10/2017 171149 10/31/2017 BEIA CONSULT 1,641.27 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/31/2017 11/10/2017 NU 1840 11/10/2017 1,641.27 OP 640 11/13/2017

2525 1256 11/10/2017 171151 10/31/2017 BEIA CONSULT 1,340.37 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/31/2017 11/10/2017 NU 1841 11/10/2017 1,340.37 OP 640 11/13/2017


2527 1259 11/13/2017 4201717072 11/6/2017 SC POLARIS HOLDING SRL 106.87 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/21/2017 11/13/2017 NU 1844 11/13/2017 106.87 OP 643 11/13/2017

2528 1258 11/13/2017 15588 11/13/2017 CARANDA BATERII 2,137.24 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/13/2017 11/13/2017 NU 1845 11/13/2017 2,137.24 OP 644 11/13/2017

2529 1267 11/15/2017 4254 11/14/2017 SC ELTECH SRL 1,428.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/14/2017 11/15/2017 NU 1846 11/15/2017 1,428.00 OP 695 12/8/2017



2532 1280 11/16/2017 52000569728 11/16/2017 SELGROS 1,503.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/16/2017 11/16/2017 NU 1853 11/16/2017 1,503.50 chitanta nr.5200569728 11/16/2017



2535 1285 11/17/2017 170316681764 11/3/2017 TELEKOM ROMANIA 110.27 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/27/2017 11/17/2017 NU 1856 11/17/2017 110.27 chitanta nr. 00000024 11/23/2017

2536 1286 11/17/2017 39295 11/16/2017 EXFLOR SRL 94.13 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/16/2017 11/17/2017 NU 1857 11/17/2017 94.13 OP 693 12/8/2017


2538 1291 11/20/2017 10088 11/17/2017 SC FIL TEHNOLOGY SRL-D 130.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/17/2017 11/20/2017 NU 1860 11/20/2017 130.00 bon fiscal nr. 532 11/17/2017


2540 1298 11/20/2017 2839 11/20/2017 SC RURIS 100.82 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/20/2017 11/20/2017 NU 1863 11/20/2017 100.82 chitanta nr. 001300 11/20/2017


2542 1308 11/21/2017 1114 11/21/2017 CLAUS MIH IMPEX SRL 157.94 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/21/2017 11/21/2017 NU 1869 11/21/2017 157.94 chitanta nr. 007385 11/21/2017



2545 1325 11/22/2017 6115 11/22/2017 PRESTACOM SCM 25.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 11/22/2017 11/24/2017 NU 1884 11/24/2017 25.00 chitanta nr. 017340 11/22/2017


2547 1332 11/24/2017 2054 11/24/2017 SC RICU COM IMPEX 138.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 11/24/2017 11/24/2017 NU 1888 11/24/2017 138.00 bon fiscal nr. 6137 11/24/2017



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2551 1341 11/27/2017 17503250 11/22/2017 BIROUL ROMAN DE METROLOGIE LEGALA 420.37 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/22/2017 11/29/2017 NU 1906 11/29/2017 420.37 chitanta nr. 515488 12/19/2017








2559 1379 12/7/2017 201510244 12/6/2017 ALL BUSINESS PAPETARIE 187.50 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/6/2017 12/7/2017 NU 1966 12/7/2017 187.50 bon fiscal nr 11503 12/6/2017

2560 1380 12/7/2017 6300 12/6/2017 CESIVO SRL 413.76 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/6/2017 12/7/2017 NU 1967 12/7/2017 413.76 chitanta nr 1485 12/6/2017

2561 1381 12/7/2017 477340008201 12/6/2017 SELGROS 289.93 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/6/2017 12/7/2017 NU 1968 12/7/2017 289.93 chitanta nr 4773400008201 12/6/2017

2562 1382 12/7/2017 5200738942 12/6/2017 DEDEMAN 39.66 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/6/2017 12/7/2017 NU 1969 12/7/2017 39.66 chitanta nr 5200738942 12/6/2017

2563 1383 12/7/2017 989055 11/30/2017 COMPANIA APA OLT 6.26 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/15/2017 12/7/2017 NU 1974 12/7/2017 6.26 OP 697 12/8/2017

2564 1387 12/7/2017 17470 12/7/2017 SC ALMA DCMI SRL 19.99 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/7/2017 12/7/2017 NU 1979 12/7/2017 19.99 chitanta nr 17217 12/7/2017














2572 1393 12/11/2017 ABV1-0108419 12/7/2017 ARC BRASOV 8,919.05 Exploatare Materiale Serviciul Exploatare Nitu Sorin 1/6/2018 12/11/2017 NU 2012 12/11/2017 8,919.05 OP 713 12/15/2017

2573 1394 12/11/2017 21219 12/11/2017 SNTF CALATORI 26.40 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/11/2017 12/11/2017 NU 2016 12/11/2017 26.40 chit nr 0019130 12/11/2017

2574 1395 12/11/2017 144006458 12/11/2017 SC REDAC SRL 503.43 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/11/2017 12/11/2017 NU 2017 12/11/2017 503.43 chit nr 01 12/11/2017

2575 1396 12/11/2017 7555 12/11/2017 POSTA ROMANA 34.50 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/11/2017 12/11/2017 NU 2021 12/11/2017 34.50 chit 26066 12/11/2017


2577 1409 12/14/2017 4201719338 12/11/2017 POLARIS M HOLDING SRL 107.90 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/26/2017 12/14/2017 NU 2024 12/14/2017 107.90 OP 712 12/15/2017


2579 1413 12/14/2017 30259 12/12/2017 EURO HOTELS INTERNATIONAL 231.50 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/12/2017 12/14/2017 NU 2027 12/14/2017 231.50 chit nr. 030604 12/12/2017

2580 1414 12/14/2017 5 12/12/2017 SC SIC DUM SRL 1,999.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/12/2017 12/14/2017 NU 2030 12/14/2017 1,999.00 chit nr. 5 12/12/2017

2581 1415 12/14/2017 6481 12/14/2017 CESIVO SRL 54.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/14/2017 12/14/2017 NU 2031 12/14/2017 54.98 chit nr 1521 12/14/2017

2582 1416 12/12/2017 30268 12/12/2017 EURO HOTELS INTERNATIONAL 232.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/12/2017 12/14/2017 NU 2032 12/14/2017 232.00 chit nr 030613 12/12/2017

2583 1418 12/14/2017 261 12/14/2017 SC EAI Electronic As 3,458.14 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/29/2017 12/14/2017 NU 2033 12/14/2017 3,458.14 OP 716 12/15/2017




2587 1428 12/19/2017 7681 12/18/2017 POSTA ROMANA 87.90 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/19/2017 12/19/2017 NU 2045 12/19/2017 87.90 chit nr 26530 12/19/2017

2588 1429 12/19/2017 15951 12/19/2017 CARANDA BATERII 2,024.00 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/19/2017 12/19/2017 NU 2046 12/19/2017 2,024.00 OP 760/27.12.2017 12/27/2017

2589 1434 12/19/2017 246 12/19/2017 BEJ DAMASCHIN MARIUS 119.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/19/2017 12/19/2017 NU 2065 12/19/2017 119.00 OP 739 12/19/2017

2590 1435 12/19/2017 477353011211 12/19/2017 SELGROS CASH&CARRY 350.04 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/19/2017 12/19/2017 NU 2066 12/19/2017 350.04 chit nr 477353011211 12/19/2017


2592 1425 12/18/2017 170318697930 12/4/2017 TELEKOM COMMUNICATIONS 112.00 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 12/27/2017 12/20/2017 NU 2070 12/20/2017 112.00 chit nr 89 12/19/2017





2597 1452 12/27/2017 7843 12/27/2017 POSTA ROMANA 6.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 12/27/2017 12/27/2017 NU 2087 12/27/2017 6.30 chit nr 27189 12/27/2017

2598 1453 12/27/2017 316006374 12/27/2017 SC ALTEX ROMANIA SRL 219.98 Exploatare Materiale Serviciul Exploatare Nitu Sorin 12/27/2017 12/27/2017 NU 2088 12/27/2017 219.98 bon fiscal nr 139 12/27/2017


2600 1462 12/28/2017 11318 12/28/2017 SC SANTECH COMPUTERS SRL 799.99 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/11/2018 12/28/2017 NU 2095 12/28/2017 799.99 OP 4 1/4/2018

2601 1456 12/28/2017 12403162000024 12/28/2017 SC OMV PETROM NARKETING SRL 129.96 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 12/28/2017 12/28/2017 NU 2096 12/28/2017 129.96 bon fiscal nr 90 12/28/2017






2607 1454 12/28/2017 1284 12/28/2017 TEHNOPRO CLIMA 3,317.72 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/29/2018 12/28/2017 NU 2091 12/28/2017 3,317.72 OP 3 1/4/2018

2608 12 1/5/2018 6427540419 12/31/2017 SC OMV PETROM NARKETING SRL 1,736.09 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihai 1/30/2018 1/5/2018 NU 45 1/5/2018 1,736.09 OP 5 1/8/2018

















2618 36 1/10/2018 1963 1/10/2018 QUINTRIX IMPEX SRL 20.50 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/10/2018 1/10/2018 NU 66 1/10/2018 20.50 chit nr 0012346 1/10/2018


2620 41 1/11/2018 17130 1/5/2018 CONSTRUCTII FEROVIARE 617.13 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/10/2018 1/11/2018 NU 70 1/11/2018 617.13 chit. Nr 000153 1/11/2018



2623 53 1/16/2018 10158895502 1/15/2018 SC FAN CURIER EXPRESS SRL 20.83 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/15/2018 1/16/2018 NU 95 1/16/2018 20.83 chit nr 10158895502 1/15/2018

2624 54 1/16/2018 0047000 1/16/2018 AS COMPUTER SRL CRAIOVA 35.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 1/16/2018 1/16/2018 NU 98 1/16/2018 35.00 chit nr 0005 1/16/2018





2629 89 1/25/2018 459 1/25/2018 POSTA ROMANA 7.30 Exploatare Prestari servicii Birou Adm.Contracte Dragomir Mihaela 1/25/2018 1/25/2018 NU 129 1/25/2018 7.30 chit nr 00001784 1/25/2018


Nr. crt.


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2630 90 1/29/2018 LKR18VL08B00040 1/26/2018 SC LUKOIL ROMANIA SRL 130.22 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/26/2018 1/29/2018 NU 134 1/29/2018 130.22 chit nr 190 1/26/2018

2631 92 1/29/2018 1231 1/29/2018 CARS UNO SRL 32.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/29/2018 1/29/2018 NU 136 1/29/2018 32.00 chit nr 0015 1/29/2018

2632 101 1/31/2018 MSB FC 18/00665 1/29/2018 MIDA SOFT BUSINESS SRL 386.75 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/28/2018 1/31/2018 NU 140 1/31/2018 386.75 OP 65 2/9/2018

2633 105 1/31/2018 1243 1/31/2018 CARS UNO SRL 100.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/31/2018 1/31/2018 NU 144 1/31/2018 100.00 chit nr. 069124 1/31/2018

2634 106 1/31/2018 2170 1/31/2018 QUINTRIX IMPEX SRL 110.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 1/31/2018 1/31/2018 NU 145 1/31/2018 110.00 chit nr. 0012168 1/31/2018

2635 114 2/1/2018 170321903800 1/18/2018 TELEKOM ROMANIA COMMUNICATIONS SA 37.39 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/9/2018 2/1/2018 NU 148 2/1/2018 37.39 chit nr. 541939 2/2/2018
















2644 133 2/2/2018 1011 2/2/2018 SNTF CALATORI 63.60 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/2/2018 2/5/2018 NU 193 2/5/2018 63.60 chit nr. 0004973 2/2/2018



2647 142 2/6/2018 DJFT21 2/6/2018CASA DE COMERT LEMN HARTIE

MATERIALE DE CONSTRUCTII SA69.02 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/6/2018 2/6/2018 NU 214 2/6/2018 69.02 chit nr. DJCH21 2/6/2018

2648 143 2/6/2018 17138 2/2/2018 CONSTRUCTII FEROVIARE 620.43 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/7/2018 2/6/2018 NU 216 2/6/2018 620.43 chit nr. 000159 2/6/2018





2653 157 2/13/2018 25003 2/12/2018 SC DELTA WEB TELECOM SRL 4,154.80 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/27/2018 2/13/2018 NU 230 2/13/2018 4,154.80 OP 105 2/22/2018

2654 162 2/13/2018 478044001281 2/13/2018 SELGROS 141.75 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/13/2018 2/13/2018 NU 231 2/13/2018 141.75 chit. Nr. K04 2/13/2018

2655 163 2/13/2018 52003102204 2/13/2018 SC DEDEMAN SRL 21.04 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/13/2018 2/13/2018 NU 232 2/13/2018 21.04 chit nr. 52003102204 2/13/2018

2656 164 2/13/2018 11347 2/13/2018 SANTECH COMPUTERS SRL 50.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/13/2018 2/13/2018 NU 235 2/13/2018 50.00 chit. nr. 004960 2/13/2018

2657 165 2/13/2018 1371 2/13/2018 SNTFC CFR CALATORI SA 142.80 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 2/13/2018 2/13/2018 NU 236 2/13/2018 142.80 chit. nr. 0011643 2/13/2018

2658 168 2/14/2018 980 2/14/2018 POSTA ROMANA 6.30 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/14/2018 2/14/2018 NU 240 2/14/2018 6.30 chit. nr. 00003304 2/14/2018

2659 171 2/15/2018 180300318001 2/4/2018SC TELEKOM ROMANIA COMMUNICATIONS

SA77.64 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/26/2018 2/15/2018 NU 254 2/15/2018 77.64 chit. nr. 035208 2/19/2018


2661 178 2/19/2018 10508385303 2/19/2018 SC FAN CURIER EXPRESS SRL 20.83 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 2/19/2018 2/19/2018 NU 260 2/19/2018 20.83 chit. nr. 10508385303 2/19/2018

2662 181 2/20/2018 921989 2/19/2018 STAR BIT NET 2,211.02 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 3/21/2018 2/20/2018 NU 264 2/20/2018 2,211.02 OP 106 2/22/2018

2663 182 2/20/2018 1102 2/20/2018 POSTA ROMANA 12.60 Exploatare Prestari servicii Birou Adm.Contracte Dragomir Mihaela 2/20/2018 2/20/2018 NU 266 2/20/2018 12.60 chit. nr. 00003762 2/20/2018


2665 197 2/23/2018 328 2/23/2018 SC MECA-RUL SRL 71.47 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/23/2018 2/23/2018 NU 277 2/23/2018 71.47 chit. nr. 109 2/23/2018

2666 198 2/23/2018 1196 2/22/2018 SC ION SERVICE CENTER SRL 3,301.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/24/2018 2/23/2018 NU 278 2/23/2018 3,301.00 OP 119 3/9/2018

2667 199 2/23/2018 20959887 2/22/2018 SC MONDO PLAST SRL 613.92 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/24/2018 2/23/2018 NU 279 2/23/2018 613.92 OP 120 3/9/2018



2670 211 2/28/2018 4835 2/28/2018 SNTF CALATORI 29.90 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 2/28/2018 2/28/2018 NU 304 2/28/2018 29.90 chit. nr. 0000159 2/28/2018
















2680 239 3/9/2018 25266 3/7/2018 SC DELTA WEB TELECOM SRL 2,068.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/22/2018 3/9/2018 NU 364 3/9/2018 2,068.00 OP 121 3/9/2018

2681 240 3/9/2018 17163 3/6/2018 CONSTRUCTII FEROVIARE 621.06 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/10/2018 3/9/2018 NU 366 3/9/2018 621.06 chit. nr. 000174 3/9/2018



2684 246 3/12/2018 004443 3/9/2018 SC ELTECH SRL 1,995.63 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/8/2018 3/12/2018 NU 370 3/12/2018 1,995.63 OP 174 3/26/2018

2685 247 3/12/2018 811758 3/9/2018 SC GERKON ELECTRO 1,083.61 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/8/2018 3/12/2018 NU 371 3/12/2018 1,083.61 OP 177 3/28/2018


2687 249 3/12/2018 9922158 3/12/2018 STAR BIT NET SRL 190.40 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/8/2018 3/12/2018 NU 376 3/12/2018 190.40 OP 168 3/16/2018



2690 257 3/13/2018 59 3/7/2018 BEJ GAJATESCU ANDA NARGHITA 100.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/7/2018 3/13/2018 NU 383 3/13/2018 100.00 OP 124 3/13/2018

2691 258 3/13/2018 180302350994 3/3/2018SC TELEKOM ROMANIA COMMUNICATIONS

SA77.61 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 3/26/2018 3/14/2018 NU 384 3/14/2018 77.61 chit. nr. 063204 3/22/2018

2692 266 3/15/2018 478074004211 3/15/2018 SELGROS CASH&CARRY 871.78 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/15/2018 3/15/2018 NU 415 3/15/2018 871.78 chit nr. 478074004211 3/15/2018

2693 268 3/15/2018 214 3/15/2018 SC CLAUS MIH IMPEX SRL CRAIOVA 69.97 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/15/2018 3/15/2018 NU 417 3/15/2018 69.97 Bon fiscal nr. 009253 3/15/2018

2694 269 3/16/2018 0007134 3/15/2018 SC FIDUCIA TRADING SRL 330.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/16/2018 3/16/2018 NU 420 3/16/2018 330.00 OP 191 4/3/2018

2695 277 3/20/2018 1750 3/20/2018 SNTF CALATORI 142.80 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 3/20/2018 3/20/2018 NU 424 3/20/2018 142.80 chit. nr. 0926991 3/20/2018

2696 278 3/20/2018 10798385301 3/20/2018 SC FAN CURIER EXPRESS SRL 20.83 Exploatare Prestari servicii Birou Adm.Contracte Dragomir Mihaela 3/20/2018 3/20/2018 NU 425 3/20/2018 20.83 chit. nr. 10798385301 3/20/2018


2698 308 3/28/2018 01193 3/28/2018 SC ADITERA ALPHA SRL 28.50 Exploatare Materiale Serviciul Exploatare Procop Nicu 3/28/2018 3/28/2018 NU 446 3/28/2018 28.50 Bon fiscal nr. 089255 3/28/2018

2699 314 3/29/2018 812273 3/28/2018 SC GERKON ELECTRO 3,911.53 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/27/2018 3/29/2018 NU 447 3/29/2018 3,911.53 OP 192 4/3/2018

2700 318 3/30/2018 257121 3/28/2018CONTINENTAL HOTELS SA BUC HELLO-

NORD163.22 Exploatare Prestari servicii Birou Adm.Contracte Dragomir Mihaela 3/30/2018 3/30/2018 NU 460 3/30/2018 163.22 Bon fiscal nr. 27 3/28/2018






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2712 353 4/11/2018 17174 4/10/2018 CONSTRUCTII FEROVIARE 621.16 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 4/15/2018 4/11/2018 NU 527 4/11/2018 621.16 chit. nr. 000195 4/11/2018

2713 361 4/12/2018 996226 3/31/2018 COMPANIA DE APA OLT SA 9.38 Exploatare Prestari servicii Birou Adm.Contracte Dragomir Mihaela 4/15/2018 4/12/2018 NU 545 4/12/2018 9.38 OP 217 4/12/2018

2714 362 4/12/2018 4201805827 4/4/2018 POLARIS M HOLDING SRL 108.25 Exploatare Prestari servicii Birou Adm.Contracte Dragomir Mihaela 4/19/2018 4/12/2018 NU 546 4/12/2018 108.25 OP 218 4/12/2018

2715 363 4/12/2018 2790534 3/3/2018 SC SALUBRITATE CRAIOVA SRL 181.07 Exploatare Prestari servicii Birou Adm.Contracte Dragomir Mihaela 4/15/2018 4/12/2018 NU 547 4/12/2018 181.07 OP 219 4/12/2018

2716 364 4/12/2018 478102002241 4/12/2018 SELGROS CASH&CARRY 158.75 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/12/2018 4/12/2018 NU 549 4/12/2018 158.75 chit. nr. 478102002241 4/12/2018



2719 388 4/16/2018 2485 4/16/2018 QUINTRIX IMPEX SRL 100.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/16/2018 4/16/2018 NU 558 4/16/2018 100.00 chit. nr. 0017269 4/16/2018

2720 384 1304/2018 16940 1304/2018 CARANDA BATERII SRL 850.40 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 14/05.2018 4/17/2018 NU 561 4/17/2018 850.40 OP 251 4/25/2018

2721 398 4/18/2018 8568 4/16/2018 SC PROTECT EVOLUTION SRL 191.59 Exploatare Materiale Serviciul Exploatare Neciu Andrei 5/16/2018 4/19/2018 NU 562 4/19/2018 191.59 OP 252 4/25/2018

2722 410 4/19/2018 1611 4/19/2018 CARANDA BATERII SRL 598.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 19.05.2018 4/19/2018 NU 565 4/19/2018 598.00 OP 251 4/25/2018

2723 411 4/19/2018 16998 4/19/2018 CARANDA BATERII SRL 100.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/19/2018 4/19/2018 NU 566 4/19/2018 100.00 chit nr 076304 4/19/2018

2724 413 4/19/2018 180304358162 4/6/2018 TELEKOM ROMANIA COMMUNICATIONS SA 77.68 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 4/30/2018 4/19/2018 NU 568 4/19/2018 77.68 chit nr 864341 4/26/2018

2725 412 4/19/2018 1527 4/19/2018 SNTF CALATORI 8.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/19/2018 4/19/2018 NU 571 4/19/2018 8.00 chit nr 1527 4/19/2018

2726 414 4/19/2018 0011393 4/19/2018 SANTECH COMPUTERS SRL 120.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 4/19/2018 4/19/2018 NU 572 4/19/2018 120.00 chit nr 005073 4/19/2018








2734 446 4/27/2018 4820 4/26/2018 SNTF CALATORI 27.20 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/27/2018 4/27/2018 NU 613 4/27/2018 27.20 chit nr 0018782 4/27/2018

2735 447 4/27/2018 1258 4/27/2018 SNTF CALATORI 23.20 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 4/27/2018 4/27/2018 NU 614 4/27/2018 23.20 chit nr 0015509 4/27/2018








2740 481 5/4/2018 542 5/4/2018 SC CRAROSAN SRL 70.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/4/2018 5/4/2018 NU 671 5/4/2018 70.00 chit nr 016035 5/4/2018









2746 442 5/7/2018 998008 4/30/2018 SC COMPANIA DE APA OLT SA 9.35 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/15/2018 5/9/2018 NU 682 5/9/2018 9.35 OP 268 5/9/2018

2747 446 5/8/2018 10481 5/7/2018 ION SERVICE CENTER SRL 388.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/7/2018 5/9/2018 NU 681 5/9/2018 388.00 OP 267 5/9/2018

2748 447 5/8/2018 11408 5/8/2018 SC SANTECH COMPUTERS SRL 80.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/8/2018 5/8/2018 NU 683 5/8/2018 80.00 chit nr 005120 5/8/2018

2749 457 5/9/2018 17182 5/3/2018 CONSTRUCTII FEROVIARE 621.48 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/8/2018 5/9/2018 NU 685 5/9/2018 621.48 chit nr 000206 5/9/2018



2752 477 5/14/2018 33457 5/10/2018 EURO HOTELS INTERNATIONAL 232.50 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/10/2018 5/14/2018 NU 707 5/14/2018 232.50 chit nr 033828 5/10/2018

2753 478 5/14/2018 1261 5/14/2018 SNTFC CFR CALATORI SA 8.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/14/2018 5/14/2018 NU 708 5/14/2018 8.00 chit nr 0018785 5/14/2018


2755 488 5/15/2018 011414 5/15/2018 SC SANTECH COMPUTERS SRL 60.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 5/15/2018 5/15/2018 NU 715 5/15/2018 60.00 chit nr 005131 5/15/2018

2756 490 5/16/2018 33460 5/10/2018 EURO HOTELS INTERNATIONAL 232.50 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/16/2018 5/16/2018 NU 720 5/16/2018 232.50 chit nr 033831 5/10/2018


2758 494 5/16/2018 180306339137 5/3/2018 TELEKOM ROMANIA COMMUNICATIONS SA 77.59 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/25/2018 5/16/2018 NU 722 5/16/2018 77.59 chit nr 064879 5/18/2018





2763 508 5/22/2018 8864 5/22/2018 SC PROTECT EVOLUTION SRL 1,083.64 Exploatare Materiale Serviciul Exploatare Neciu Andrei 6/22/2018 5/22/2018 NU 749 5/22/2018 1,083.64 Op 313 5/24/2018



2766 516 5/24/2018 365000 5/22/2018 EURO HOTELS INTERNATIONAL 237.93 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 5/22/2018 5/24/2018 NU 755 5/24/2018 237.93 bon fiscal nr. 14 5/22/2018

2767 528 5/25/2018 3159 5/25/2018 SC RURIS IMPEX SRL 88.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 5/25/2018 5/25/2018 NU 763 5/25/2018 88.00 bon fiscal nr. 002527 5/25/2018









2773 556 5/31/2018 922831 5/30/2018 START BIT NET SRL 207.06 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/29/2018 5/31/2018 NU 776 5/31/2018 207.06 OP 330 6/7/2018


2775 558 6/4/2018 11558385301 6/4/2018 SC FAN CURIER EXPRESS SRL 20.83 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/4/2018 6/4/2018 NU 780 6/4/2018 20.80 chit nr .11558385301 6/4/2018

2776 571 6/5/2018 11568385301 6/5/2018 SC FAN CURIER EXPRESS SRL 26.78 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/5/2018 6/5/2018 NU 828 6/5/2018 26.78 chit nr .11568385301 6/5/2018





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2782 582 6/6/2018 6428427789 5/31/2018 OMV PETROM MARKETING SRL 2,033.02 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihail 6/30/2018 6/6/2018 NU 835 6/6/2018 2,033.02 OP 327 6/7/2018


2784 590 6/7/2018 999866 5/31/2018 COMPANIA DE APA OLT SA 9.35 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 6/15/2018 6/7/2018 NU 842 6/7/2018 9.35 OP 328 6/7/2018

2785 592 6/7/2018 23 6/5/2018 SC ELTECH SRL 130.90 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/5/2018 6/7/2018 NU 843 6/7/2018 130.90 OP 329 6/7/2018

2786 599 6/7/2018 18139 6/7/2018 SC ALMA DCMI SRL 523.60 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 6/7/2018 6/7/2018 NU 868 6/7/2018 523.60 chit nr. 18084 6/7/2018

2787 600 6/7/2018 478158005301 6/7/2018 SELGROS 452.84 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 6/7/2018 6/7/2018 NU 869 6/7/2018 452.84 chit nr. 478158005301 6/7/2018





2792 610 6/11/2018 17194 6/6/2018 CONSTRUCTII FEROVIARE 620.17 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/6/2018 6/14/2018 NU 878 6/14/2018 620.17 chit. 000215 6/11/2018





2797 624 6/14/2018 180555 6/13/2018 SC BEIA CONSULT INTERNATIONAL SRL 388.07 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/12/2018 6/18/2018 NU 893 6/18/2018 388.07 OP 341 7/6/2018

2798 625 6/14/2018 180557 6/13/2018 SC BEIA CONSULT INTERNATIONAL SRL 554.39 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/12/2018 6/18/2018 NU 894 6/18/2018 554.39 OP 342 7/6/2018

2799 641 6/19/2018 963581 6/15/2018 SC MONDO PLAST SRL 500.87 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/15/2018 6/19/2018 NU 895 6/19/2018 500.87 OP 373 6/25/2018


2801 653 6/20/2018 0133461 6/19/2018 SC GLOB STAR TRADE SRL 1,009.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/19/2018 6/21/2018 NU 905 6/21/2018 1,009.00 OP 374 6/25/2018

2802 654 6/20/2018 011439 6/20/2018 SC SANTECH COMPUTERS SRL 185.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 6/20/2018 6/21/2018 NU 906 6/21/2018 185.00 bon fiscal nr. 0140015426 6/20/2018

2803 655 6/20/2018 0923009 6/19/2018 START BIT NET SRL 207.06 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/19/2018 6/21/2018 NU 907 6/21/2018 207.06 OP 375 6/25/2018


2805 664 6/22/2018 180308360004 6/6/2018 TELEKOM ROMANIA COMMUNICATIONS SA 77.61 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/28/2018 6/22/2018 NU 911 6/22/2018 77.61 chit. Nr. 065749 6/22/2018



2808 674 6/25/2018 115 6/22/2018 PATRUTESCU I. DAN 1,600.55 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/25/2018 6/25/2018 NU 919 6/25/2018 1,600.55 OP 377 6/25/2018


2810 680 6/26/2018 12403072000325 6/25/2018 OMV PETROM MARKETING SRL 129.92 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihail 6/25/2018 6/26/2018 NU 936 6/26/2018 129.92 chit nr. 000065 6/25/2018


2812 686 6/26/2018 AD2/2144126 6/26/2018 ADELAIDA IMPEX SRL CRAIOVA 18.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 6/26/2018 6/26/2018 NU 945 6/26/2018 18.00 chit nr. 436426 6/26/2018

2813 687 6/26/2018 3240 6/26/2018 QUINTRIX IMPEX SRL 167.50 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 6/26/2018 6/26/2018 NU 946 6/26/2018 167.50 chit nr. 0025481 6/26/2018

2814 711 6/29/2018 018 6/28/2018 SC PINEXPORT SRL 300.00 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 6/28/2018 6/28/2018 NU 961 6/29/2018 300.00 chit nr 000107 6/28/2018





CRAIOVA 5,344.49 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/15/2018 7/3/2018 NU 998 7/3/2018 5,344.49 OC 366534 7/9/2018


CRAIOVA 943.47 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 7/29/2018 7/3/2018 NU 999 7/3/2018 943.47 OC 366534 7/9/2018







2823 719 7/3/2018 1866 7/3/2018 SNTFC CFR CALATORI SA 142.80 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/3/2018 7/3/2018 NU 1003 7/3/2018 142.80 chit nr 0016934 7/3/2018













2833 728 7/4/2018 RO3302 7/3/2018 SC ROHDE & SCHWARZ TOPEX SA 1,149.28 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/2/2018 7/6/2018 NU 1049 7/6/2018 1,149.28 OP 345 7/10/2018



2836 761 7/9/2018 17208 7/4/2018 CONSTRUCTII FEROVIARE 620.47 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/9/2018 7/9/2018 NU 1054 7/9/2018 620.47 chit nr 000223 7/9/2018


2838 763 7/10/2018 2872600 6/30/2018 SC SALUBRITATE CRAIOVA SRL 181.07 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/15/2018 7/10/2018 NU 1057 7/10/2018 181.07 OP 347 7/10/2018

2839 764 7/10/2018 11005 7/10/2018 SC RURIS IMPEX SRL 64.29 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/10/2018 7/10/2018 NU 1059 7/10/2018 64.29 Bon fiscal nr. 006014 7/10/2018

2840 775 7/11/2018 DOC0078476 7/10/2018 DOCENTRIS SA 493.71 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/9/2018 7/11/2018 NU 1061 7/11/2018 493.71 OP 386 7/24/2018

2841 778 7/11/2018 17699 7/11/2018 CARANDA BATERII SRL 947.92 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/11/2018 7/11/2018 NU 1063 7/11/2018 947.92 Op 387 7/24/2018

2842 779 7/11/2018 180310229240 7/1/2018 TELEKOM ROMANIA COMMUNICATIONS SA 77.45 Exploatare Prestari servicii Birou Adm.Contracte Grigorescu Daniela 7/23/2018 7/12/2018 NU 1064 7/12/2018 77.45 chit nr 008239 7/18/2018



2845 787 7/13/2018 180636 7/5/2018 SC BEIA CONSULT INTERNATIONAL SRL 832.12 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 9/3/2018 7/13/2018 NU 1071 7/13/2018 832.12 OP 390 7/27/2018



2848 796 7/16/2018 195618 7/11/2018 SC ONLINESHOP SRL 563.92 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 8/10/2018 7/16/2018 NU 1082 7/16/2018 563.92 OP 383 7/16/2018

2849 800 7/17/2018 1839014356 7/13/2018 REGISTRUL AUTO ROMAN 135.80 Exploatare Materiale Serviciul C.F.S.A.A Craciunescu Mihail 7/13/2018 7/17/2018 NU 1083 7/17/2018 135.80 bon fiscal nr 33 7/13/2018




2853 809 7/19/2018 4292951 7/18/2018 SC PRIMEXPROD SRL 549.99 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 7/19/2018 7/19/2018 NU 1091 7/19/2018 549.99 chit nr 45887 7/18/2018

2854 808 7/19/2018 478200005181 7/19/2018 SELGROS 173.15 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 7/19/2018 7/19/2018 NU 1093 7/19/2018 173.15 chit nr 5070 7/19/2018


2856 816 7/20/2018 1050455 19./07/2018 SC MAC AUTO SRL 2,237.06 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 7/19/2018 7/20/2018 NU 1096 7/20/2018 2,237.06 OP 385 7/19/2018


2858 827 7/24/2018 1514 7/24/2018 SNTFC CFR CALATORI SA 7.10 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 7/24/2018 7/24/2018 NU 1117 7/24/2018 7.10 bon fiscal nr 085565 7/24/2018

2859 828 7/24/2018 2094 7/23/2018 SC CARS UNO SRL 100.00 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 7/24/2018 7/24/2018 NU 1118 7/24/2018 100.00 chit nr 0017220 7/23/2018


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2860 833 7/25/2018 3624 7/24/2018 SC GRIGODIN ELCOM SRL 910.35 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 8/23/2018 7/25/2018 NU 1119 7/25/2018 910.35 OP 391 7/27/2018




2864 851 7/30/2018 158758 7/27/2018 SC LAZAR SERVICE COM SRL 925.48 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 8/27/2018 7/30/2018 NU 1126 7/30/2018 925.48 OP 403 7/31/2018




2868 861 7/31/2018 23825 7/30/2018 DUET SRL 1,268.50 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 7/31/2018 7/31/2018 NU 1139 7/31/2018 1,268.50 OP 404 7/31/2018



















2881 906 8/9/2018 17217 8/7/2018 CONSTRUCTII FEROVIARE 618.80 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/12/2018 8/9/2018 NU 1254 8/9/2018 618.80 chit nr 000231 8/9/2018

2882 907 8/9/2018 17931 8/9/2018 CARANDA BATERII SRL 110.02 Exploatare Prestari servicii Birou Adm.Contracte Roman Gheorghe 9/9/2018 8/9/2018 NU 1255 8/9/2018 110.02 OP 418 8/10/2018




2886 919 8/10/2018 23777 8/7/2018 DUET SRL 429.86 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 9/6/2018 8/10/2018 NU 1273 8/10/2018 429.86 OP 422 8/13/2018


2888 923 8/13/2018 180312188349 8/1/2018 TELEKOM ROMANIA COMMUNICATIONS SA 77.66 Exploatare Prestari servicii Birou Adm.Contracte Rebegila Florin 8/23/2018 8/13/2018 NU 1276 8/13/2018 77.66

2889 925 8/13/2018 13098 8/10/2018 SC ORFESCU SRL 720.00 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 9/10/2018 8/13/2018 NU 1278 8/13/2018 720.00 OP 466 8/14/2018



2892 932 8/13/2018 65712 8/13/2018 SC EXFLOR SRL 1,470.45 Exploatare Prestari servicii Serviciul Exploatare Nitu Sorin 9/13/2018 8/14/2018 NU 1286 8/14/2018 1,470.45

registru cfp op/oc/chit - tccfr.ro · neciu andrei 3/29/2012 3/5/2012 nu 4116 3/5/2012 1,482.00...

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