DIRECTIA DE INTRETINERE SI REPARARE DOMENIU PUBLIC SI PRIVAT perioada: 01/09/2015-30/09/2015 Capitolul 67.02 Cultura, recreere si religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 SEPTEMBRIE 10 49280.00 CARDURI 10.01.05 SEPTEMBRIE 10 1513.00 SALARII 67 10.01.30 SEPTEMBRIE 10 243.00 SALARII 67 10.03.01 SEPTEMBRIE 10 8070.00 cas angaj 67 10.03.02 SEPTEMBRIE 10 255.00 SOMAJ ANGAJ 67 10.03.03 SEPTEMBRIE 10 2654.00 SANAT ANGAJ 67 10.03.04 SEPTEMBRIE 10 77.00 FD ACCID 67 10.03.06 SEPTEMBRIE 10 434.00 CONCED SI IND 67 ---------------------------------------------------------------- 62526.00 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 SEPTEMBRIE 10 97480.00 CARDURI 10.01.05 SEPTEMBRIE 10 2717.00 SALARII 70C 10.01.30 SEPTEMBRIE 10 799.00 SALARII 70C 10.03.01 SEPTEMBRIE 10 16333.00 CAS ANGAJ 70C 10.03.02 SEPTEMBRIE 10 513.00 SOMAJ ANGAJ 70C 10.03.03 SEPTEMBRIE 10 5377.00 SANAT ANGAJ 70C 10.03.04 SEPTEMBRIE 10 155.00 FD ACCID 70C 10.03.06 SEPTEMBRIE 10 879.00 CONCED SI IND 70C 10.01.01 SEPTEMBRIE 11 2000.00 CARDURI 10.01.01 SEPTEMBRIE 14 410.00 CARDURI ---------------------------------------------------------------- 126663.00 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 14/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 254.63 2 21/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 534.32 3 28/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 500.00 4 28/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 500.00 5 28/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 200.00 6 14/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 300.00 7 28/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 599.58 8 08/09/2015 105 E.ON GAZ ROMANIA E-ON GAZ 2.66 9 30/09/2015 105 E.ON GAZ ROMANIA E-ON GAZ 2.16 10 02/09/2015 105 AQUACARAS RESITA AQUACARAS 29.05 11 02/09/2015 105 AQUACARAS RESITA AQUACARAS 428.18 12 14/09/2015 105 BRANTNER SERVICII BRANTNER 2963.61 13 14/09/2015 105 BAICAL CDA RESITA BAICAL 6.00 14 07/09/2015 105 CROSI PRODUCT SRL CROSI PRODUCT 128.96 15 14/09/2015 105 CABINET VETERINAR MARINCAU SRL CABINET VETER MARINC 450.00 16 15/09/2015 105 KISS UNICUM SRL TG MURES KISS 1240.00 17 29/09/2015 105 CABINET VETERINAR MARINCAU SRL CAB VET MARINCAU 450.00 18 01/09/2015 105 TORA SRL RESITA TORA SRL 414.92 19 01/09/2015 105 TORA SRL RESITA TORA SRL 763.10 20 01/09/2015 105 STELUX ELECTRIZ RESITA STELUX ELECTRIZ 6007.66 21 02/09/2015 105 DEDEMAN SRL DEDEMAN SRL 160.00 22 02/09/2015 105 DEDEMAN SRL DEDEMAN SRL 1564.76 23 03/09/2015 105 RIANA COM SIBIU RIANA COM 1403.40 24 03/09/2015 105 AUTO ALEX SRL AUTOALEX SRL 8579.92 25 03/09/2015 105 ELECTROECHIPAMENT SRL BOCSA ELECTROECHIPAMENT SL 400.27 26 04/09/2015 105 BAICAL CDA RESITA BAICAL CDA 304.00 27 04/09/2015 105 BAICAL CDA RESITA BAICAL CDA 1107.00 28 04/09/2015 105 BAICAL CDA RESITA BAICAL CDA 24.00 29 04/09/2015 105 BAICAL CDA RESITA BAICAL CDA 926.00 30 04/09/2015 105 DEDEMAN SRL DEDEMAN SRL 1798.21 31 07/09/2015 105 DEDEMAN SRL DEDEMAN SRL 775.34 32 07/09/2015 105 DEDEMAN SRL DEDEMAN SRL 28.71 33 08/09/2015 105 AZUR TIMISOARA AZUR SA 5000.00 34 08/09/2015 105 RIANA COM SIBIU RIANA COM SRL 3600.00 35 09/09/2015 105 BAICAL CDA RESITA BAICAL CDA 2631.50 36 09/09/2015 105 BAICAL CDA RESITA BAICAL CDA 293.00 37 09/09/2015 105 KISS UNICUM SRL TG MURES KISS UNIKUM 10000.00 38 09/09/2015 105 AZUR TIMISOARA AZUR SA 2300.00 39 14/09/2015 105 BAICAL CDA RESITA BAICAL 2596.01 40 14/09/2015 105 BAICAL CDA RESITA BAICAL 748.50 41 14/09/2015 105 BAICAL CDA RESITA BAICAL 378.01 42 14/09/2015 105 BRADU DECOR SRL SATU MARE BRADU 275.00 43 14/09/2015 105 AZUR TIMISOARA AZUR 3123.44 44 15/09/2015 105 DEDEMAN SRL DEDEMAN 7181.07 45 15/09/2015 105 DEDEMAN SRL DEDEMAN 1026.15 46 15/09/2015 105 DEDEMAN SRL DEDEMAN 111.89 47 15/09/2015 105 DEDEMAN SRL DEDEMAN 84.58 48 15/09/2015 105 DEDEMAN SRL DEDEMAN 102.36 49 15/09/2015 105 KISS UNICUM SRL TG MURES KISS 10000.00 50 15/09/2015 105 STELUX ELECTRIZ RESITA STELUX 1907.19 51 15/09/2015 105 GHEORGHEVICI PETRU PFA GHEORGHEVICI 350.00 52 15/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 800.00 53 16/09/2015 105 KISS UNICUM SRL TG MURES KISS UNICUM 5000.00 54 16/09/2015 105 GENERALCOM RESITA GENERAL COM 41.55 55 16/09/2015 105 GENERALCOM RESITA GENERAL COM 140.91 56 17/09/2015 105 TALIANA SIM CONSTRUCT SRL TALIANA 1678.80 57 17/09/2015 105 KISS UNICUM SRL TG MURES KISS 2414.58 58 17/09/2015 105 DEDEMAN SRL DEDEMAN 846.20 59 17/09/2015 105 AZUR TIMISOARA AZUR 1438.28 60 18/09/2015 105 IABALCEA PRODCOM SRL IABALCEA 5580.00 61 18/09/2015 105 BAICAL CDA RESITA BAICAL 204.75 62 18/09/2015 105 BAICAL CDA RESITA BAICAL 3682.50 63 18/09/2015 105 BAICAL CDA RESITA BAICAL 49.00 64 21/09/2015 105 DEDEMAN SRL DEDEMAN 256.00 65 21/09/2015 105 DEDEMAN SRL DEDEMAN 2873.09 66 21/09/2015 105 ENERGROM SA BUCURESTI ENERGROM 4116.80 67 21/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 500.00 68 23/09/2015 105 DEDEMAN SRL DEDEMAN 2628.51 69 23/09/2015 105 DEDEMAN SRL DEDEMAN 578.60 70 24/09/2015 105 CHAOS CREATION RESITA CHAOS CREATION 98.59 71 25/09/2015 105 STELUX ELECTRIZ RESITA STELUX 16981.65 72 25/09/2015 105 BAICAL CDA RESITA BAICAL 65.00 73 25/09/2015 105 BAICAL CDA RESITA BAICAL 1421.51 74 25/09/2015 105 DEDEMAN SRL DEDEMAN 659.45 75 25/09/2015 105 DEDEMAN SRL DEDEMAN 301.11 76 25/09/2015 105 DEDEMAN SRL DEDEMAN 70.19 77 29/09/2015 105 RIANA COM SIBIU RIANA 8828.80 78 29/09/2015 105 DEDEMAN SRL DEDEMAN 172.00 79 29/09/2015 105 DEDEMAN SRL DEDEMAN 563.37 80 30/09/2015 105 ARTIFICIAL DISTRIBUTION SRL-D ARTIFICIAL 410.00 81 07/09/2015 105 CROSI PRODUCT SRL CROSI PRODUCT 3577.40 82 01/09/2015 105 MAIAPET SRL-D BUCURESTI MAIAPET SRL 3644.00 83 02/09/2015 105 MAIAPET SRL-D BUCURESTI MAIAPET SRL 5000.00 84 03/09/2015 105 MAIAPET SRL-D BUCURESTI MAIAPET SRL 1376.20 85 04/09/2015 105 MAIAPET SRL-D BUCURESTI MAIAPET SRL 6900.00 86 03/09/2015 105 FARMAVET SA FARMAVET SRL 243.40 87 04/09/2015 105 FARMAVET SA FARMAVET SRL 114.45 88 02/09/2015 105 M.A.G IMPEX SRL RESITA MAG IMPEX SRL 671.76 89 07/09/2015 105 DEDEMAN SRL DEDEMAN SRL 273.00 90 14/09/2015 105 BAICAL CDA RESITA BAICAL 510.00 91 15/09/2015 105 DEDEMAN SRL DEDEMAN 598.02 92 01/09/2015 105 MALI TRANS SRL MALI TRANS SRL 2513.60 93 03/09/2015 105 REGLARE CONT REGLARE CONT -4513.60 94 14/09/2015 105 BRANTNER SERVICII BRANTNER 316.11 95 02/09/2015 105 E-ON GAZ DISTRIBUTIE E-ON GAZ SRA 448.05 96 03/09/2015 105 REGLARE CONT REGLARE CONT 4855.19 97 04/09/2015 105 A.N.R.S.C. ANRSC 4087.50 98 04/09/2015 105 ENEL DISTRIBUTIE BANAT TM ENEL DISTRIB 86.80 99 09/09/2015 105 GOGONEA NICOLAE GOGONEA NIC 1500.00 100 10/09/2015 105 REGLARE OP REGLARE OP 5000.00 101 14/09/2015 105 ELECTROECHIPAMENT INDUS RESITA ELECTROECHIP IND 3692.11 102 17/09/2015 105 TVA LUNA AUG TVA LUNA AUG 8000.00 103 18/09/2015 105 TVA LUNA AUG TVA LUNA AUG 3493.00 104 21/09/2015 105 ALVI SERV SRL ARAD ALVI SERV 744.00 105 29/09/2015 105 ELECTROECHIPAMENT INDUS RESITA ELECTROECHIP IND 7587.05 106 30/09/2015 105 ELECTROECHIPAMENT INDUS RESITA ELECTROECHI IND 8680.00 ---------------------------------------------------------------------------------------------------------- 216354.42 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 71 Active nefinanciare ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 21/09/2015 105 GARANTIE CROSI INV GARANTIE CROSI INV 3168.13 2 01/09/2015 105 DUMBRAVA SRL BAILE HERCULANE DUMBRAVA SRL 5398.00 3 10/09/2015 105 ZAGRAI IOAN PFA ZAGRAI PFA 10000.00 4 11/09/2015 105 ZAGRAI IOAN PFA ZAGRAI 10000.00 5 14/09/2015 105 ZAGRAI IOAN PFA ZAGRAI 8500.00 6 15/09/2015 105 ZAGRAI IOAN PFA ZAGRAI 8751.00 7 17/09/2015 105 ZAGRAI IOAN PFA ZAGRAI 1500.00 8 07/09/2015 105 IABALCEA PRODCOM IABALCEA 7020.00 9 14/09/2015 105 IABALCEA PRODCOM IABALCEA 6000.00 10 28/09/2015 105 IABALCEA PRODCOM IABALCEA 8680.00 11 01/09/2015 105 SERMAC CONSTRUCT&DESIGN SERMAC CONSTR 5500.00 12 02/09/2015 105 SERMAC CONSTRUCT&DESIGN SERMAC CONSTRUCT 5500.00 13 03/09/2015 105 SERMAC CONSTRUCT&DESIGN SERMAC 10044.00 ---------------------------------------------------------------------------------------------------------- 90061.13 Capitolul 84.02 Drumuri si Transporturi Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 SEPTEMBRIE 10 132898.00 CARDURI 10.01.05 SEPTEMBRIE 10 7382.00 SALARII 84 10.01.30 SEPTEMBRIE 10 62.00 SALARII 84 10.03.01 SEPTEMBRIE 10 22194.00 CAS ANGAJ 84 10.03.02 SEPTEMBRIE 10 693.00 SOMAJ ANGAJ 84 10.03.03 SEPTEMBRIE 10 7306.00 SANAT ANGAJ 84 10.03.04 SEPTEMBRIE 10 211.00 FD ACCID 84 10.03.06 SEPTEMBRIE 10 1194.00 CONCED SI IND 84 10.01.01 SEPTEMBRIE 14 153.00 CARDURI 10.01.13 SEPTEMBRIE 14 59.00 RETRAGERE NUMERAR ---------------------------------------------------------------- 172152.00 Capitolul 84.02 Drumuri si Transporturi Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 04/09/2015 105 MP LORVAL SRL RESITA MP LORVAL 616.00 2 14/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 750.58 3 14/09/2015 105 MP LORVAL SRL RESITA MP LORVAL 2746.00 4 18/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 1049.69 5 21/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 1900.00 6 28/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 1049.06 7 30/09/2015 105 MP LORVAL SRL RESITA MP LORVAL 369.00 8 14/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 183.00 9 18/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 900.00 10 28/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 500.00 11 02/09/2015 105 ENEL ENERGIE S.A. ENEL ENERGIE SA 3000.00 12 03/09/2015 105 ENEL ENERGIE S.A. ENEL ENERGIE SA 4648.34 13 04/09/2015 105 E.ON GAZ ROMANIA E-ON GAZ 6652.43 14 07/09/2015 105 ENEL ENERGIE S.A. ENEL ENERGIE 1393.66 15 07/09/2015 105 E.ON GAZ ROMANIA E-ON GAZ 6000.00 16 08/09/2015 105 E.ON GAZ ROMANIA E-ON GAZ 1901.27 17 25/09/2015 105 E.ON GAZ ROMANIA E-ONGAZ 12219.09 18 29/09/2015 105 E.ON GAZ ROMANIA E-ON 25821.18 19 30/09/2015 105 E.ON GAZ ROMANIA E-ON GAZ 7278.82 20 02/09/2015 105 AQUACARAS RESITA AQUACARAS 793.80 21 02/09/2015 105 AQUACARAS RESITA AQUACARAS 1835.43 22 01/09/2015 105 PETROM SUC.RESITA PETROM OMV 8422.93 23 02/09/2015 105 PETROM SUC.RESITA PETROM OMV 2328.92 24 02/09/2015 105 MAVI PROD RESITA MAVI PROD SRL 154.75 25 02/09/2015 105 DUMBRAVA SRL BAILE HERCULANE DUMBRAVA SRL 1536.10 26 04/09/2015 105 PETROM SUC.RESITA PETROM OMV 10000.00 27 07/09/2015 105 DUMBRAVA SRL BAILE HERCULANE DUMBRAVA SRL 640.09 28 07/09/2015 105 PETROM SUC.RESITA PETROM OMV 10000.00 29 08/09/2015 105 GABNIC COM RESITA GABNIC COM 300.00 30 08/09/2015 105 PETROM SUC.RESITA PETROM OMV 10000.00 31 09/09/2015 105 PETROM SUC.RESITA PETROM OMV 7000.00 32 11/09/2015 105 PETROM SUC.RESITA PETROM 5000.00 33 11/09/2015 105 MAVI PROD RESITA MAVI 471.03 34 14/09/2015 105 PETROM SUC.RESITA PETROM 10000.00 35 14/09/2015 105 ALEXIM HYDRAULICS SRL ALEXIM HIDRAUL 97.23 36 14/09/2015 105 BAICAL CDA RESITA BAICAL 292.00 37 14/09/2015 105 GABNIC COM RESITA GABNIC 201.00 38 15/09/2015 105 PETROM SUC.RESITA PETROM 10000.00 39 16/09/2015 105 PETROM SUC.RESITA PETROM 9285.10 40 21/09/2015 105 GABNIC COM RESITA GABNIC 1512.00 41 21/09/2015 105 PALDYA COM RESITA PALDYA COM 1018.00 42 22/09/2015 105 PALDYA COM RESITA PALDYA 943.00 43 24/09/2015 105 GABNIC COM RESITA GABNIC 632.00 44 01/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO PRODEX 5000.00 45 02/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 300.00 46 02/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO PRODEX 5000.00 47 02/09/2015 105 DUMBRAVA SRL BAILE HERCULANE DUMBRAVA SRL 2869.92 48 02/09/2015 105 MAVI PROD RESITA MAVI PROD SRL 817.71 49 03/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO PRODEX SRL 3000.00 50 07/09/2015 105 DEDEMAN SRL DEDEMAN SRL 10.42 51 07/09/2015 105 DUMBRAVA SRL BAILE HERCULANE DUMBRAVA SRL 3334.00 52 08/09/2015 105 GABNIC COM RESITA GABNIC COM 3289.00 53 09/09/2015 105 BAICAL CDA RESITA BAICAL CDA 148.00 54 09/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 800.00 55 11/09/2015 105 MAVI PROD RESITA MAVI 1869.28 56 11/09/2015 105 GAM-RO IMPORT EXPORT GAM RO IMPORT 1425.26 57 14/09/2015 105 BAICAL CDA RESITA BAICAL 157.00 58 14/09/2015 105 ALEXIM HYDRAULICS SRL ALEXIM HIDRAULIC 18.60 59 14/09/2015 105 TRANSPOL SRL TIMISOARA TRANSPOL 1550.00 60 14/09/2015 105 GABNIC COM RESITA GABNIC 2140.50 61 17/09/2015 105 ALEXIM HYDRAULICS SRL ALEXIM 149.79 62 21/09/2015 105 PALDYA COM RESITA PALDYA COM 3911.00 63 22/09/2015 105 MAVI PROD RESITA MAVI PROD 636.30 64 22/09/2015 105 PALDYA COM RESITA PALDYA COM 597.00 65 22/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 250.00 66 24/09/2015 105 GABNIC COM RESITA GABNIC 2101.00 67 24/09/2015 105 MAVI PROD RESITA MAVI 1555.58 68 25/09/2015 105 BAICAL CDA RESITA BAICAL 42.00 69 29/09/2015 105 MAVI PROD RESITA MAVI 563.67 70 30/09/2015 105 GAM-RO IMPORT EXPORT GAM RO 533.20 71 17/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO 564.20 72 29/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 720.00 73 02/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 74 04/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 75 07/09/2015 105 ENEL ENERGIE S.A. ENEL ENERGIE SA 80.00 76 14/09/2015 105 RCS&RDS SA BUCURESTI RCS&RDS 319.30 77 21/09/2015 105 TELEKOM ROMANIA COMMUNICATION TELEKOM 153.77 78 24/09/2015 105 ORANGE BUCURESTI ORANGE 2121.96 79 01/09/2015 105 MP LORVAL SRL RESITA MP LORVAL 1452.00 80 04/09/2015 105 MP LORVAL SRL RESITA MP LORVAL SRL 1054.00 81 07/09/2015 105 CENTRU TERIT.CALCUL NEAMT CENTRUL DE CALC 273.15 82 14/09/2015 105 MP LORVAL SRL RESITA MP LORVAL 398.00 83 18/09/2015 105 CENTRU TERIT.CALCUL NEAMT CENTRU TERIT CALC 274.57 84 24/09/2015 105 MP LORVAL SRL RESITA MP LORVAL 1452.00 85 02/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 300.00 86 02/09/2015 105 OXIGAZ RESITA OXIGAZ 751.86 87 02/09/2015 105 RENANIA TRADE STL TG MURES RENANIA SRL 1150.72 88 02/09/2015 105 TRANSILVANIA GENERAL IMP-EXP TRANSILVANIA GEN I-E 1247.31 89 03/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO PRODEX SRL 2208.56 90 04/09/2015 105 BAICAL CDA RESITA BAICAL CDA 926.50 91 04/09/2015 105 DEDEMAN SRL DEDEMAN SRL 3321.34 92 04/09/2015 105 BAICAL CDA RESITA BAICAL CDA 848.00 93 09/09/2015 105 BAICAL CDA RESITA BAICAL CDA 303.00 94 11/09/2015 105 MAVI PROD RESITA MAVI 103.91 95 14/09/2015 105 BAICAL CDA RESITA BAICAL 1800.05 96 16/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO 10000.00 97 17/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO 4873.80 98 21/09/2015 105 GABNIC COM RESITA GABNIC 75.00 99 25/09/2015 105 BAICAL CDA RESITA BAICAL 87.00 100 25/09/2015 105 DEDEMAN SRL DEDEMAN 2682.94 101 29/09/2015 105 MAVI PROD RESITA MAVI 72.79 102 29/09/2015 105 RENANIA TRADE STL TG MURES RENANIA 875.44 103 29/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 104 01/09/2015 105 TORA SRL RESITA TORA SRL 247.41 105 01/09/2015 105 DECO INVESTIMENT SRL DECO INVESTMENT SRL 10000.00 106 02/09/2015 105 DECO INVESTIMENT SRL DECO INVESTMENT SRL 10000.00 107 02/09/2015 105 ELECTROECHIPAMENT INDUS RESITA ELECTROECHIPAMENT 5000.00 108 02/09/2015 105 INERT RESOURCES 2013 SRL INERT RESOURCES 1861.86 109 02/09/2015 105 DUMBRAVA SRL BAILE HERCULANE DUMBRAVA SRL 1670.00 110 03/09/2015 105 REGLARE CONT REGLARE CONT -4855.19 111 03/09/2015 105 DECO INVESTIMENT SRL DECO INVESTMENT 10000.00 112 03/09/2015 105 CONSTRUCT PETROPROTECT CONSTRUCT PETROPROT 6140.00 113 04/09/2015 105 DECO INVESTIMENT SRL DECO INVESTMENT 10000.00 114 04/09/2015 105 CONSTRUCT PETROPROTECT CONSTRUCT PETROPROTC 5000.00 115 04/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 200.00 116 07/09/2015 105 TEHNOCER SRL TIMIS NADLAG TECHNOCER SRL 5000.00 117 07/09/2015 105 DECO INVESTIMENT SRL DECO INVESTMENT 10000.00 118 08/09/2015 105 CROSI PRODUCT SRL CROSI PRODUCT 4880.64 119 08/09/2015 105 DECO INVESTIMENT SRL DECO INVESTMENT 10000.00 120 08/09/2015 105 ELECTROECHIPAMENT INDUS RESITA ELECTROECHIPAMENT 5000.00 121 09/09/2015 105 BAICAL CDA RESITA BAICAL CDA 380.00 122 09/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN SPECIAL 10000.00 123 09/09/2015 105 DECO INVESTIMENT SRL DECO INVESTMENT 10000.00 124 09/09/2015 105 CONSTRUCT PETROPROTECT CONSTRUCT PETROPROT 3189.02 125 10/09/2015 105 REGLARE OP REGLARE OP -5000.00 126 10/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN SPECIAL 45000.00 127 11/09/2015 105 DECO INVESTIMENT SRL DECO 10000.00 128 11/09/2015 105 CONSTRUCT PETROPROTECT CONSTRUCT PETROPROT 4000.00 129 11/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN 23500.00 130 14/09/2015 105 DECO INVESTIMENT SRL DECO 10000.00 131 15/09/2015 105 DECO INVESTIMENT SRL DECO 10000.00 132 15/09/2015 105 TEHNOCER SRL TIMIS NADLAG TECHNOCER 7647.70 133 16/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN 30000.00 134 16/09/2015 105 DECO INVESTIMENT SRL DECO 10000.00 135 17/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN 20000.00 136 17/09/2015 105 DECO INVESTIMENT SRL DECO 10000.00 137 17/09/2015 105 TEHNOCER SRL TIMIS NADLAG TECHNOCER 10000.00 138 17/09/2015 105 ALEXIM HYDRAULICS SRL ALEXIM 37.20 139 18/09/2015 105 AUTOGLAS CENTRUM SRL AUTO GLAS CENTRUM 899.48 140 18/09/2015 105 SYSTEMATIC ARAD SYSTEMATIC 7999.86 141 18/09/2015 105 INERT RESOURCES 2013 SRL INERT 2000.62 142 18/09/2015 105 DECO INVESTIMENT SRL DECO 9976.04 143 18/09/2015 105 CONSTRUCT PETROPROTECT CONSTRUCT PETROPROT 6122.07 144 18/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN 23451.53 145 21/09/2015 105 U.C.M.R. RESITA UCMR 11062.88 146 21/09/2015 105 BASALT CARIERE BASALT 8990.47 147 21/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN 27936.45 148 21/09/2015 105 DIRKSEN DIRKSEN 2097.08 149 21/09/2015 105 DECO INVESTIMENT SRL DECO 37308.53 150 21/09/2015 105 CUT MIHAI PERS.FIZICA RESITA CUT MIHAI 940.00 151 22/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN 31000.00 152 22/09/2015 105 PALDYA SERVICE SRL PALDYA SERV 280.00 153 22/09/2015 105 DIRKSEN DIRKSEN 1029.49 154 22/09/2015 105 DIRKSEN DIRKSEN 1212.68 155 22/09/2015 105 INERT RESOURCES 2013 SRL INER 3170.70 156 24/09/2015 105 VELNAT COMPROD SRL RESITA VELNAT 545.00 157 24/09/2015 105 DECO INVESTIMENT SRL DECO 8110.00 158 24/09/2015 105 DIRKSEN SPECIAL BETON LUGOJ DIRKSEN 14070.00 159 25/09/2015 105 BASALT CARIERE BASALT 11222.99 160 28/09/2015 105 BASALT CARIERE BASALT 18089.92 161 29/09/2015 105 HRACHOVI SRL HRACHOVI 1500.00 162 29/09/2015 105 CONSTRUCT PETROPROTECT CONSTRUCT PETROPROT 6117.48 163 30/09/2015 105 DECO INVESTIMENT SRL DECO 23000.00 164 30/09/2015 105 DUMBRAVA SRL BAILE HERCULANE DUMBRAVA 209.99 165 01/09/2015 105 TORA SRL RESITA TORA SRL 1120.00 166 02/09/2015 105 RENANIA TRADE STL TG MURES RENANIA SRL 425.32 167 08/09/2015 105 MP LORVAL SRL RESITA MP LORVAL SRL 3900.00 168 14/09/2015 105 BAICAL CDA RESITA BAICAL 160.00 169 21/09/2015 105 TORA SRL RESITA TORA 650.00 170 24/09/2015 105 MEMENTO HAUSE SRL RESITA MEMENTO 600.00 171 08/09/2015 105 LEGAL EXPERT SRL LEGAL EXPERT SRL 3100.00 172 17/09/2015 105 LEGAL EXPERT SRL LEGAL EXPERT 3100.00 173 21/09/2015 105 ASOCIATIA CLASS HELP TIMISOARA ASOCIATIA CLASS 3798.12 174 14/09/2015 105 NV WOTAN MEDIA SRL NV WOTAN 913.88 175 14/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 50.00 176 15/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 50.00 177 21/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 100.00 178 02/09/2015 105 OXIGAZ RESITA OXIGAZ SRL 240.59 179 03/09/2015 105 REGLARE CONT REGLARE CONT 4513.60 180 09/09/2015 105 MALI TRANS SRL MALI TRANS SRL 3224.00 181 15/09/2015 105 MC VASII CONS SRL MC VASII 3000.00 182 30/09/2015 105 SMP PAVEL SRL SMPPAVEL 10845.00 183 01/09/2015 105 PETROM SUC.RESITA PETROM OMV 1577.07 184 01/09/2015 105 LAVI PROBEXPERT SRL LAVI PROBEXPERT 2870.69 185 02/09/2015 105 LA FANTANA SRL LA FANTANA 417.01 186 03/09/2015 105 VALENTINO PRODEX BALOTESTI VALENTINO PRODEX 6929.12 187 04/09/2015 105 TRANSMONTANA RESITA TRANSMONTANA SRL 1110.00 188 04/09/2015 105 SUPER LUX BUBBLES SUPEWR LUX BUBLES 119.00 189 08/09/2015 105 LAVI PROBEXPERT SRL LAVI PROBEXPERT 3911.81 190 09/09/2015 105 CURESCU NICOLAIE PFA CURESCU NIC 700.00 191 09/09/2015 105 MEDICAL PREST RESITA MEDICAL PREST 2380.16 192 15/09/2015 105 LAVI PROBEXPERT SRL LAVI 3000.00 193 15/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 250.00 194 16/09/2015 105 PETROM SUC.RESITA PETROM 158.67 195 17/09/2015 105 SUPER LUX BUBBLES SUPER LUX 315.00 196 17/09/2015 105 LA FANTANA SRL LA FANTANA 419.86 197 17/09/2015 105 TRANSMONTANA RESITA TRANSMONTANA 360.00 198 22/09/2015 105 LAVI PROBEXPERT SRL LAVI PROD 4841.83 199 24/09/2015 105 MEDICAL PREST RESITA MEDICAL 1185.21 200 29/09/2015 105 LBW EDITURI SPECIALIZATE SRL LBW EDITURE 90.00 201 29/09/2015 105 RETRAGERE NUMERAR RETRAGERE NUMERAR 500.00 202 29/09/2015 105 COMPANIA NATIONALA PTR CONTROL COMP NAT CONTR CAZ 992.00 203 30/09/2015 105 CERTSING SA BUCURESTI CERTSIGN 164.27 ---------------------------------------------------------------------------------------------------------- 883626.01