fonduri-ue.ro - NR DATA BENEFICIARI Detalii CRT 1 1 10-Jan ...old.fonduri-ue.ro/poscce/fonduri_structurale/Plati_catre...NR CRT DATA BENEFICIARI Suma plătită Detalii 1 1 10-Jan-14

NR CRT

DATA BENEFICIARI Suma plătită Detalii

1 1 10-Jan-14 IASICON SRL 4,058.89 FEDR4,058.89 0.00 0.00

2 2 17-Jan-14 TERAPIA SA 3,954,812.05 FEDR - pref3 3 17-Jan-14 GNOSIS EVOMED SRL 1,574,991.95 FEDR - pref4 4 17-Jan-14 MIHOC OIL SRL 357,660.18 FEDR - pref5 5 17-Jan-14 GNOSIS KERNEL SRL 1,574,195.00 FEDR - pref6 6 17-Jan-14 LABORATOR TITANIZARE SRL 259,875.00 FEDR - pref7 7 17-Jan-14 ROMTEXIM SRL 100,055.74 FEDR - pref8 8 17-Jan-14 MATRIX ROM SRL 106,019.19 FEDR - pref9 9 17-Jan-14 TRIMA -BIROTICA&PAPETARIE SRL 56,768.32 FEDR - pref10 10 17-Jan-14 NEST-C.M. COM SRL 485,414.00 FEDR - pref11 11 17-Jan-14 Q-EAST SOFTWARE SRL 1,179,926.30 FEDR - pref12 12 17-Jan-14 ANASTIC CONSTRUCT SRL 1,221,290.00 FEDR - pref13 13 17-Jan-14 UNIV POLITEHNICA BUCURESTI 2,988,384.00 FEDR - pref14 14 17-Jan-14 CONSILIUL LOCAL ALBA IULIA 167,553.37 BS15 15 17-Jan-14 UAT TG MURES 106,711.31 BS16 16 17-Jan-14 AGENTIA ROMANA DE MANAGEMENT 18,078.07 TVA17 17 17-Jan-14 USAMV "ION IONESCU DE LA BRAD" 1,010,726.33 TVA

13,859,391.73 274,264.68 1,028,804.4018 18 21-Jan-14 CONSILIUL LOCAL MIZIL 1,099,907.32 BS19 19 21-Jan-14 CONSILIUL LOCAL MIZIL 1,033,802.84 TVA

0.00 1,099,907.32 1,033,802.8420 20 30-Jan-14 ADCON SRL 10,106.07 FEDR 21 21 30-Jan-14 ADR CENTRU 150,453.37 FEDR 22 22 30-Jan-14 MIRA TECHNOLOGIES GROUP SRL 6,631.58 FEDR 23 23 30-Jan-14 TEHNOMAG SA 300,013.09 FEDR 24 24 30-Jan-14 MOBEX SA 185,460.90 FEDR 25 25 30-Jan-14 UZUC SA 22,357.49 FEDR 26 26 30-Jan-14 CEZ DISTRIBUTIE SA 773,241.03 FEDR 27 27 30-Jan-14 COM ABM SRL 747,760.85 FEDR 28 28 30-Jan-14 ALTUR SA 513,308.65 FEDR 29 29 30-Jan-14 FITONIA SRL 10,403.64 FEDR 30 30 30-Jan-14 MEDCI-UMP CU FINANTARE EXTERNA 514,349.48 FEDR 31 31 30-Jan-14 MUNICIPIUL ARAD 934,296.21 FEDR

32 32 30-Jan-14ASOCIATIA PTR DEZVOLTARE ECONOMICA LOCALA BACAU

53,063.82 FEDR

33 33 30-Jan-14 BALCANIC PROD S.R.L. 59,206.07 FEDR 34 34 30-Jan-14 RACMAN SRL 27,145.35 FEDR 35 35 30-Jan-14 GHIDUSHU SOFTWARE SRL 19,050.21 FEDR 36 36 30-Jan-14 V-SILENTIUM SRL 29,813.91 FEDR 37 37 30-Jan-14 AGRICIN SRL 193,315.50 FEDR 38 38 30-Jan-14 ROMBEL SRL 73,017.10 FEDR 39 39 30-Jan-14 PRIMARIA MUNICIPIULUI BEIUS 2,163,092.35 FEDR 40 40 30-Jan-14 INSTITUTUL CLINIC FUNDENI 90,048.14 FEDR 41 41 30-Jan-14 GROVINVEST SRL 87,125.51 FEDR 42 42 30-Jan-14 INSTITUTUL NATIONAL DE STATISTICA 181,729.26 FEDR 43 43 30-Jan-14 INSTITUTUL NATIONAL DE STATISTICA 244,070.33 FEDR 44 44 30-Jan-14 INSTITUTUL NATIONAL DE STATISTICA 439,500.51 FEDR 45 45 30-Jan-14 VOESTALPINE STEEL SERV CENTRE ROM 1,346.52 FEDR 46 46 30-Jan-14 ADR VEST 70,960.50 FEDR 47 47 30-Jan-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 30,246.81 FEDR 48 48 30-Jan-14 OCULARIUS SRL 51,460.00 FEDR 49 49 30-Jan-14 INDAELTRAC SRL CRAIOVA 142,152.61 FEDR 50 50 30-Jan-14 ECORISK SRL 38,641.76 FEDR 51 51 30-Jan-14 CIBERI INFORMATION SYSTEMS SRL 68,312.65 FEDR 52 52 30-Jan-14 AVANT CONSULTING SRL 48,649.95 FEDR 53 53 30-Jan-14 Q-EAST SOFTWARE SRL 42,363.69 FEDR 54 54 30-Jan-14 ROMCHIM PROTECT SA 13,059.93 FEDR 55 55 30-Jan-14 Spitalul Clinic de Pediatrie Sibiu 142,729.29 FEDR 56 56 30-Jan-14 GEVALCO INDUSTRIAL SRL 961,480.00 FEDR 57 57 30-Jan-14 PREBET AIUD SA 588,469.08 FEDR 58 58 30-Jan-14 AAGES SRL 248,940.87 FEDR 59 59 30-Jan-14 UAMT SA 270,000.00 FEDR

60 60 30-Jan-14AG. PT SERVICIILE SOCIETATII INFORMATIONALE (CENTRUL NATIONAL ROMANIA DIGITALA)

400,777.46 FEDR

61 61 30-Jan-14 IBPC "NICOLAE SIMIONESCU" 15,924.25 FEDR 62 62 30-Jan-14 CARPATCEMENT HOLDING SA 2,509,118.74 FEDR

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

43,024.74 FEDR

64 64 30-Jan-14 PG DELTA ELECTRON SRL 306,459.63 FEDR 65 65 30-Jan-14 TIMAR DISTRIBUTION SRL 9,820.31 FEDR 66 66 30-Jan-14 A.N.C.S.- M.E.C.I. 58,311.00 FEDR

67 67 30-Jan-14OFICIUL NATIONAL AL REGISTULUI COMERTULUI

610,325.17 FEDR

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

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

30,488.89 FEDR

70 70 30-Jan-14 CONSILIUL LOCAL ALBA IULIA 8,731.45 FEDR 71 71 30-Jan-14 TERMO SISTEM TRADING SRL 56,594.46 FEDR

Lista plăţilor 2014

Total 21 ianuarie 2014



Page 1 of 128

72 72 30-Jan-14 FUNDATIA SOLIDARITATE SI SPERANTA IASI 58,407.81 FEDR 73 73 30-Jan-14 DORSUM SOFTWARE SRL 51,491.68 FEDR 74 74 30-Jan-14 Eta2U srl 130,446.46 FEDR

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

1,380,794.31 FEDR

76 76 30-Jan-14 F HAUS SRL 72,767.22 FEDR 77 77 30-Jan-14 Spital Jud de Urg Pitesti 124,210.65 FEDR

78 78 30-Jan-14SPITALUL JUDETEAN DE URGENTA SF IOAN CEL NOU SUCEAVA

41,847.29 FEDR

79 79 30-Jan-14 YOU PROGRAMMING SRL 46,772.08 FEDR 80 80 30-Jan-14 A.N.C.S.- M.E.C.I. 59,230.40 FEDR 81 81 30-Jan-14 ADR NV 195,141.76 FEDR 82 82 30-Jan-14 A.N.C.S.- M.E.C.I. 114,744.13 FEDR 83 83 30-Jan-14 A.N.C.S.- M.E.C.I. 130,115.25 FEDR 84 84 30-Jan-14 A.N.C.S.- M.E.C.I. 15,075.00 FEDR 85 85 30-Jan-14 A.N.C.S.- M.E.C.I. 326,805.50 FEDR 86 86 30-Jan-14 MUNICIPIUL ROMAN 2,458,585.17 FEDR 87 87 30-Jan-14 UNIVERSITATEA BABES-BOLYAI 483,625.23 FEDR 88 88 30-Jan-14 PROOPTICA SERVICE & COMPONENTS SA 2,591.98 FEDR 89 89 30-Jan-14 TEHNOGIS GRUP SRL 177,041.94 FEDR 90 90 30-Jan-14 OPTIMEC PROD SRL 22,504.33 FEDR

91 91 30-Jan-14SOFTWARE DEVELOPMENT AND RESEARCH CENTRE SRL

270,543.41 FEDR

92 92 30-Jan-14 SISTEC - SBSOL SRL 108,508.41 FEDR 93 93 30-Jan-14 CONTROL ENGINEERING&ENERGY SRL 9,013.49 FEDR 94 94 30-Jan-14 BEIA CERCETARE SRL 105,397.81 FEDR 95 95 30-Jan-14 GNOSIS EVOMED SRL 115,659.77 FEDR 96 96 30-Jan-14 UNIVERSITATEA DE VEST DIN TIMISOARA 726,725.85 FEDR 97 97 30-Jan-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 117,515.43 FEDR 98 98 30-Jan-14 Universitatea Valahia din Targoviste 107,125.13 FEDR 99 99 30-Jan-14 INCD EMC TIMISOARA 967,074.49 FEDR

100 100 30-Jan-14 UNIV POLITEHNICA BUCURESTI 388,803.54 FEDR 101 101 30-Jan-14 VIOSON PRODCOMIMPEX SRL 69,987.84 FEDR 102 102 30-Jan-14 TELE BIT PROD SRL 58,098.42 FEDR 103 103 30-Jan-14 STATIUNEA DE CD AGRICOLA TURDA 269,234.24 FEDR 104 104 30-Jan-14 OCULARIUS SRL 796,086.20 FEDR 105 105 30-Jan-14 OCULARIUS SRL 881,989.75 FEDR 106 106 30-Jan-14 HELLENIC TILER INVEST SRL 131,709.65 FEDR 107 107 30-Jan-14 VENQO ENGINEERING SRL 212,661.45 FEDR 108 108 30-Jan-14 NOVA INDUSTRIAL SA 86,334.74 FEDR 109 109 30-Jan-14 MOTRIC PERFORM PLUS SRL 9,450.88 FEDR 110 110 30-Jan-14 SACRIS IMPEX SRL 45,366.17 FEDR 111 111 30-Jan-14 MEDCI-UMP CU FINANTARE EXTERNA 5,910.92 FEDR 112 112 30-Jan-14 MEDCI-UMP CU FINANTARE EXTERNA 569,419.16 FEDR 113 113 30-Jan-14 ADR NV 41,824.66 FEDR 114 114 30-Jan-14 ADR NV 23,235.92 BS 115 115 30-Jan-14 ADCON SRL 1,645.17 BS 116 116 30-Jan-14 ADR CENTRU 50,151.13 BS 117 117 30-Jan-14 MIRA TECHNOLOGIES GROUP SRL 1,358.28 BS 118 118 30-Jan-14 TEHNOMAG SA 61,448.47 BS 119 119 30-Jan-14 MOBEX SA 25,290.12 BS 120 120 30-Jan-14 UZUC SA 3,048.75 BS 121 121 30-Jan-14 CEZ DISTRIBUTIE SA 105,441.96 BS 122 122 30-Jan-14 COM ABM SRL 146,689.93 BS 123 123 30-Jan-14 ELECTROCARBON SA 79,294.18 BS 124 124 30-Jan-14 ALTUR SA 83,561.87 BS 125 125 30-Jan-14 FITONIA SRL 2,176.33 BS

126 126 30-Jan-14ASOCIATIA PTR DEZVOLTARE ECONOMICA LOCALA BACAU

11,100.41 BS

127 127 30-Jan-14 BALCANIC PROD S.R.L. 12,385.31 BS 128 128 30-Jan-14 RACMAN SRL 5,678.53 BS 129 129 30-Jan-14 GHIDUSHU SOFTWARE SRL 3,985.11 BS 130 130 30-Jan-14 V-SILENTIUM SRL 6,236.77 BS 131 131 30-Jan-14 AGRICIN SRL 31,469.97 BS 132 132 30-Jan-14 ROMBEL SRL 11,886.50 BS 133 133 30-Jan-14 INSTITUTUL CLINIC FUNDENI 81,675.40 BS 134 134 30-Jan-14 GROVINVEST SRL 14,183.22 BS 135 135 30-Jan-14 VOESTALPINE STEEL SERV CENTRE ROM 219.20 BS 136 136 30-Jan-14 ADR VEST 39,422.50 BS 137 137 30-Jan-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 6,195.13 BS 138 138 30-Jan-14 OCULARIUS SRL 10,540.00 BS 139 139 30-Jan-14 INDAELTRAC SRL CRAIOVA 29,115.59 BS 140 140 30-Jan-14 ECORISK SRL 17,427.61 BS 141 141 30-Jan-14 CIBERI INFORMATION SYSTEMS SRL 13,991.75 BS 142 142 30-Jan-14 AVANT CONSULTING SRL 9,964.45 BS 143 143 30-Jan-14 Q-EAST SOFTWARE SRL 8,676.90 BS 144 144 30-Jan-14 ROMCHIM PROTECT SA 2,674.92 BS 145 145 30-Jan-14 Spitalul Clinic de Pediatrie Sibiu 29,233.71 BS 146 146 30-Jan-14 GEVALCO INDUSTRIAL SRL 156,520.00 BS 147 147 30-Jan-14 PREBET AIUD SA 95,797.30 BS 148 148 30-Jan-14 AAGES SRL 40,525.26 BS 149 149 30-Jan-14 CARPATCEMENT HOLDING SA 408,461.19 BS

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

7,004.02 BS

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

Page 2 of 128

152 152 30-Jan-14 ROTTAPRINT SRL 54,464.68 BS 153 153 30-Jan-14 TERMO SISTEM TRADING SRL 11,838.99 BS 154 154 30-Jan-14 FUNDATIA SOLIDARITATE SI SPERANTA IASI 12,218.32 BS 155 155 30-Jan-14 DORSUM SOFTWARE SRL 10,771.54 BS 156 156 30-Jan-14 Eta2U srl 29,375.22 BS 157 157 30-Jan-14 F HAUS SRL 15,222.16 BS 158 158 30-Jan-14 Spital Jud de Urg Pitesti 143,891.96 BS


8,754.03 BS

160 160 30-Jan-14 YOU PROGRAMMING SRL 9,784.24 BS 161 161 30-Jan-14 ADR NV 65,047.25 BS 162 162 30-Jan-14 UNIVERSITATEA BABES-BOLYAI 99,055.77 BS 163 163 30-Jan-14 PROOPTICA SERVICE & COMPONENTS SA 530.89 BS 164 164 30-Jan-14 TEHNOGIS GRUP SRL 63,084.73 BS 165 165 30-Jan-14 OPTIMEC PROD SRL 4,609.32 BS

166 166 30-Jan-14SOFTWARE DEVELOPMENT AND RESEARCH CENTRE SRL

95,817.62 BS

167 167 30-Jan-14 SISTEC - SBSOL SRL 22,224.61 BS 168 168 30-Jan-14 CONTROL ENGINEERING&ENERGY SRL 1,846.14 BS 169 169 30-Jan-14 BEIA CERCETARE SRL 54,358.59 BS 170 170 30-Jan-14 GNOSIS EVOMED SRL 23,689.35 BS 171 171 30-Jan-14 UNIVERSITATEA DE VEST DIN TIMISOARA 136,951.46 BS 172 172 30-Jan-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 24,351.74 BS 173 173 30-Jan-14 Universitatea Valahia din Targoviste 22,292.84 BS 174 174 30-Jan-14 INCD EMC TIMISOARA 205,032.82 BS 175 175 30-Jan-14 UNIV POLITEHNICA BUCURESTI 79,634.46 BS 176 176 30-Jan-14 VIOSON PRODCOMIMPEX SRL 14,334.86 BS 177 177 30-Jan-14 TELE BIT PROD SRL 11,899.76 BS 178 178 30-Jan-14 STATIUNEA DE CD AGRICOLA TURDA 55,144.36 BS 179 179 30-Jan-14 OCULARIUS SRL 163,053.80 BS 180 180 30-Jan-14 OCULARIUS SRL 180,648.50 BS 181 181 30-Jan-14 HELLENIC TILER INVEST SRL 26,976.68 BS 182 182 30-Jan-14 VENQO ENGINEERING SRL 43,557.17 BS 183 183 30-Jan-14 NOVA INDUSTRIAL SA 17,683.02 BS 184 184 30-Jan-14 MOTRIC PERFORM PLUS SRL 1,935.72 BS 185 185 30-Jan-14 SACRIS IMPEX SRL 12,829.34 BS 186 186 30-Jan-14 INSTITUTUL CLINIC FUNDENI 50,411.22 TVA187 187 30-Jan-14 Spitalul Clinic de Pediatrie Sibiu 2,544.00 TVA188 188 30-Jan-14 FUNDATIA SOLIDARITATE SI SPERANTA IASI 17,842.39 TVA189 189 30-Jan-14 Spital Jud de Urg Pitesti 191,723.87 TVA


12,392.16 TVA

191 191 30-Jan-14 UNIVERSITATEA DE VEST DIN TIMISOARA 284,082.54 TVA192 192 30-Jan-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 42,580.78 TVA193 193 30-Jan-14 Universitatea Valahia din Targoviste 38,861.24 TVA

26,825,293.18 3,362,679.12 640,438.20194 194 31-Jan-14 IOMC PROF.DR. ALFRED RUSESCU 1,027,272.55 FEDR195 195 31-Jan-14 MUNICIPIULUI BRASOV 344,659.73 FEDR

196 196 31-Jan-14MONOLIT CONSTRUCTII IMPORT -EXPORT SRL

61,761.20 FEDR

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

53,511.12 FEDR

198 198 31-Jan-14 DIRECT LINE INOX IMPEX SRL 70,755.25 FEDR199 199 31-Jan-14 7 P MARKETING SRL 28,025.72 FEDR200 200 31-Jan-14 U.M.F. CAROL DAVILA 18,642.64 FEDR201 201 31-Jan-14 MARMOSIM SA 26,538.96 FEDR202 202 31-Jan-14 IOMC PROF.DR. ALFRED RUSESCU 231,950.46 BS

203 203 31-Jan-14MONOLIT CONSTRUCTII IMPORT -EXPORT SRL

12,919.81 BS

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

11,193.98 BS

205 205 31-Jan-14 DIRECT LINE INOX IMPEX SRL 14,801.28 BS 206 206 31-Jan-14 7 P MARKETING SRL 5,862.70 BS 207 207 31-Jan-14 U.M.F. CAROL DAVILA 6,637.97 BS 208 208 31-Jan-14 MARMOSIM SA 72,533.41 BS 209 209 31-Jan-14 IOMC PROF.DR. ALFRED RUSESCU 309,054.38 TVA210 210 31-Jan-14 U.M.F. CAROL DAVILA 8,844.53 TVA

1,631,167.17 355,899.61 317,898.91Total general FEDR BS TVA50,433,606.05 42,319,910.97 5,092,750.73 3,020,944.35

211 1 3-Feb-14 E ON GAZ DISTRIBUTIE SA 127,742.92 FEDR212 2 3-Feb-14 MARMOSIM SA 178,716.71 FEDR213 3 3-Feb-14 MIHOC OIL SRL 71,261.31 FEDR-pref214 4 3-Feb-14 E ON GAZ DISTRIBUTIE SA 150,684.36 BS

377,720.94 150,684.36 0.00215 5 7-Feb-14 MIHOC OIL SRL 1,071,078.51 FEDR-pref216 6 7-Feb-14 NILGOM SRL 311,824.98 FEDR-pref217 7 7-Feb-14 DEDIENNE ROUMANIE SRL 1,297,588.00 FEDR-pref218 8 7-Feb-14 SC TELORIAN COM SRL 342,918.00 FEDR-pref219 9 7-Feb-14 COMUNA CRUCEA 60,000.00 FEDR-pref220 10 7-Feb-14 COMUNA ION CORVIN 60,000.00 FEDR-pref221 11 7-Feb-14 CONDEC CONSULTING SRL 25,282.78 FEDR-pref222 12 7-Feb-14 COMUNA ADAMCLISI 60,000.00 FEDR-pref223 13 7-Feb-14 CARDIOMED SRL 1,575,041.00 FEDR-pref224 14 7-Feb-14 SANA MONITORING SRL 1,640,230.74 FEDR-pref225 15 7-Feb-14 TOPCENT SRL 300,000.00 FEDR-pref



Total 03 februarie 2014

Total platit ianuarie

Page 3 of 128

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

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

16,346.55 TVA

6,858,464.01 0.00 16,346.55

228 18 11-Feb-14COMP.NAT.TR.EN.EL. "TRANSELECTRICA" S.A.

7,897,056.90 FEDR

229 19 11-Feb-14FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE "ELECTRICA TRANSILVANIA SUD" SA

3,523,438.71 FEDR

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

231 21 11-Feb-14FILIALA DE DISTRIBUTIE A ENERGIEI ELECTRICE "ELECTRICA DISTRIBUTIE TRANSILVANIA NORD S.A.

512,885.23 FEDR

232 22 11-Feb-14 YOU& I TEXTILE COMPANY SRL 915,865.24 FEDR233 23 11-Feb-14 TIPO-REX SERVICE SRL 510,402.69 FEDR234 24 11-Feb-14 CATALAN ELECTRIC SRL 4,401,437.50 FEDR235 25 11-Feb-14 INCD EMC TIMISOARA 962,289.29 FEDR236 26 11-Feb-14 GNOSIS KERNEL SRL 125,992.58 FEDR237 27 11-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 44,706.40 FEDR238 28 11-Feb-14 ELECTRO OPTIC SYSTEMS SRL 245,265.64 FEDR239 29 11-Feb-14 VIBRO SYSTEM SRL 75,219.01 FEDR240 30 11-Feb-14 PRODMED INDUSTRIAL SRL 142,610.50 FEDR241 31 11-Feb-14 SANIMED INTERNATIONAL IMPEX SRL 2,080,571.00 FEDR242 32 11-Feb-14 ASIPA NET SRL 186,130.57 FEDR243 33 11-Feb-14 ASAM SA 12,775.37 FEDR244 34 11-Feb-14 EURO CAMPUS SRL 71,492.28 FEDR245 35 11-Feb-14 ARTIFEX SRL 4,044,383.67 FEDR246 36 11-Feb-14 OI Energie 21,346.66 FEDR247 37 11-Feb-14 CELCO SA 1,212,589.40 FEDR248 38 11-Feb-14 OI Energie 10,475.25 FEDR249 39 11-Feb-14 SACRIS IMPEX SRL 317.08 FEDR250 40 11-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 6,668.06 FEDR251 41 11-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 346,978.84 FEDR252 42 11-Feb-14 CARDIOMED SRL 373,002.00 FEDR253 43 11-Feb-14 DELTA SPEED SOLUTIONS SRL 79,173.72 FEDR254 44 11-Feb-14 FIBREX CO SRL 195,398.10 FEDR255 45 11-Feb-14 ALMAROM SRL 278,882.52 FEDR256 46 11-Feb-14 ART DECO EXIM SRL 411,310.98 FEDR257 47 11-Feb-14 PRODMED INDUSTRIAL SRL 2,616.18 FEDR

258 48 11-Feb-14COMP.NAT.TR.EN.EL. "TRANSELECTRICA" S.A.

1,076,871.38 BS

259 49 11-Feb-14FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE "ELECTRICA TRANSILVANIA SUD" SA

480,468.91 BS

260 50 11-Feb-14FILIALA DE DISTRIBUTIE A ENERGIEI ELECTRICE "ELECTRICA DISTRIBUTIE TRANSILVANIA NORD S.A.

69,938.90 BS

261 51 11-Feb-14 YOU& I TEXTILE COMPANY SRL 149,094.34 BS 262 52 11-Feb-14 TIPO-REX SERVICE SRL 83,088.81 BS 263 53 11-Feb-14 CATALAN ELECTRIC SRL 600,196.02 BS 264 54 11-Feb-14 INCD EMC TIMISOARA 184,781.04 BS 265 55 11-Feb-14 GNOSIS KERNEL SRL 25,805.71 BS 266 56 11-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 9,156.73 BS 267 57 11-Feb-14 ELECTRO OPTIC SYSTEMS SRL 77,860.75 BS 268 58 11-Feb-14 VIBRO SYSTEM SRL 15,406.30 BS 269 59 11-Feb-14 PRODMED INDUSTRIAL SRL 29,209.38 BS 270 60 11-Feb-14 SANIMED INTERNATIONAL IMPEX SRL 753,145.74 BS 271 61 11-Feb-14 ASIPA NET SRL 38,123.13 BS 272 62 11-Feb-14 ASAM SA 2,079.71 BS 273 63 11-Feb-14 EURO CAMPUS SRL 14,643.00 BS 274 64 11-Feb-14 ARTIFEX SRL 658,388.04 BS 275 65 11-Feb-14 CELCO SA 197,398.28 BS 276 66 11-Feb-14 SACRIS IMPEX SRL 51.62 BS 277 67 11-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 6,948.25 BS 278 68 11-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 153,403.45 BS 279 69 11-Feb-14 CARDIOMED SRL 76,398.00 BS 280 70 11-Feb-14 DELTA SPEED SOLUTIONS SRL 16,562.34 BS 281 71 11-Feb-14 FIBREX CO SRL 31,808.99 BS 282 72 11-Feb-14 ALMAROM SRL 45,399.48 BS 283 73 11-Feb-14 ART DECO EXIM SRL 66,957.60 BS 284 74 11-Feb-14 PRODMED INDUSTRIAL SRL 535.84 BS 285 75 11-Feb-14 INCD EMC TIMISOARA 759,055.28 TVA

29,668,557.09 4,863,721.74 759,055.28286 76 12-Feb-14 PREMIA SOFTWARE SOLUTIONS SRL 202,513.81 FEDR287 77 12-Feb-14 ARC PARC INDUSTRIAL SRL 278,637.12 FEDR288 78 12-Feb-14 ALL GREEN SRL 93,003.55 FEDR289 79 12-Feb-14 CENTRUL MEDICAL DR. CALUGARU SRL 63,001.99 FEDR290 80 12-Feb-14 ENDOGYN A.M. SRL 33,238.51 FEDR291 81 12-Feb-14 OCULARIUS SRL 23,868.31 FEDR292 82 12-Feb-14 NOVA INDUSTRIAL SA 48,071.03 FEDR293 83 12-Feb-14 TEHNOOPTOELECTRONICA SRL 266,492.11 FEDR

294 84 12-Feb-14INDEPENDENT ENERGY CONSULTANCY & RESEARCH SRL

15,626.33 FEDR

295 85 12-Feb-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 132,703.45 FEDR296 86 12-Feb-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 962,998.48 FEDR297 87 12-Feb-14 TEKTUM ARHITECTURA & ARTA SRL 25,639.48 FEDR



Page 4 of 128

298 88 12-Feb-14 UAT TG MURES 56,750.04 FEDR299 89 12-Feb-14 UAT TG MURES 56,847.19 FEDR300 90 12-Feb-14 SCALINI SRL 18,745.51 FEDR301 91 12-Feb-14 DIGINESIS SRL 53,653.81 FEDR302 92 12-Feb-14 MEDCI-UMP CU FINANTARE EXTERNA 38,115.72 FEDR303 93 12-Feb-14 INSTITUTIA PREFECTULUI JUD. MURES 609,951.36 FEDR304 94 12-Feb-14 MACON GRUP SRL 337,129.92 FEDR

305 95 12-Feb-14ASOCOCIATIA DORCAS AID INTERNATIONAL ROMANIA

17,221.39 FEDR

306 96 12-Feb-14ASOCIATIA ROMANA DE ENERGIE ALTERNATIVA

65,535.62 FEDR

307 97 12-Feb-14 RUNNING TEX SRL 30,511.44 FEDR308 98 12-Feb-14 NOVAINTERMED SRL 88,296.52 FEDR309 99 12-Feb-14 ROMCONSTRUCT AG SRL 73,042.66 FEDR310 100 12-Feb-14 GRAFICOR SRL 24,878.21 FEDR311 101 12-Feb-14 TECHNOMED GROUP SRL 37,380.86 FEDR312 102 12-Feb-14 CONSILIUL JUDETEAN TULCEA 1,564,169.84 FEDR313 103 12-Feb-14 Eta2U srl 48,147.64 FEDR314 104 12-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 10,434.67 FEDR315 105 12-Feb-14 SPITALUL ORASENESC TARGU BUJOR 247,011.48 FEDR316 106 12-Feb-14 Eta2U srl 106,783.71 FEDR317 107 12-Feb-14 DUROS HOLDING INDUSTRY 2003 SRL 859,329.59 FEDR

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

23,378.01 FEDR

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

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

828,764.26 FEDR

321 111 12-Feb-14 INSTAL-ALL SRL 274,554.91 FEDR322 112 12-Feb-14 SYSMEC SRL 2,538,464.50 FEDR323 113 12-Feb-14 PREMIA SOFTWARE SOLUTIONS SRL 41,478.73 BS 324 114 12-Feb-14 ARC PARC INDUSTRIAL SRL 37,995.97 BS 325 115 12-Feb-14 ALL GREEN SRL 19,048.92 BS 326 116 12-Feb-14 CENTRUL MEDICAL DR. CALUGARU SRL 12,904.02 BS 327 117 12-Feb-14 ENDOGYN A.M. SRL 6,807.89 BS 328 118 12-Feb-14 OCULARIUS SRL 4,888.69 BS 329 119 12-Feb-14 NOVA INDUSTRIAL SA 9,845.87 BS 330 120 12-Feb-14 TEHNOOPTOELECTRONICA SRL 54,582.72 BS

331 121 12-Feb-14INDEPENDENT ENERGY CONSULTANCY & RESEARCH SRL

18,606.05 BS

332 122 12-Feb-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 27,526.63 BS 333 123 12-Feb-14 TEKTUM ARHITECTURA & ARTA SRL 5,363.52 BS 334 124 12-Feb-14 SCALINI SRL 3,921.37 BS 335 125 12-Feb-14 DIGINESIS SRL 11,223.83 BS 336 126 12-Feb-14 MACON GRUP SRL 54,881.62 BS

337 127 12-Feb-14ASOCOCIATIA DORCAS AID INTERNATIONAL ROMANIA

3,878.08 BS


13,709.39 BS

339 129 12-Feb-14 RUNNING TEX SRL 6,382.68 BS 340 130 12-Feb-14 NOVAINTERMED SRL 18,470.73 BS 341 131 12-Feb-14 ROMCONSTRUCT AG SRL 15,279.78 BS 342 132 12-Feb-14 GRAFICOR SRL 5,204.27 BS 343 133 12-Feb-14 TECHNOMED GROUP SRL 7,819.70 BS 344 134 12-Feb-14 Eta2U srl 10,842.36 BS 345 135 12-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 2,182.83 BS 346 136 12-Feb-14 SPITALUL ORASENESC TARGU BUJOR 55,624.50 BS 347 137 12-Feb-14 Eta2U srl 24,046.61 BS 348 138 12-Feb-14 UNIVERSITATEA BABES-BOLYAI 4,300.64 BS 349 139 12-Feb-14 DUROS HOLDING INDUSTRY 2003 SRL 139,890.86 BS 350 140 12-Feb-14 Lasting System SRL 20,517.60 BS 351 141 12-Feb-14 INSTAL-ALL SRL 44,694.98 BS 352 142 12-Feb-14 SYSMEC SRL 413,238.41 BS 353 143 12-Feb-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 48,669.21 TVA


685.39 TVA

355 145 12-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 3,090.00 TVA356 146 12-Feb-14 SPITALUL ORASENESC TARGU BUJOR 74,114.93 TVA

10,246,005.43 1,095,159.25 126,559.53357 147 13-Feb-14 ELECTROARGES S.A. 1,026,090.36 FEDR358 148 13-Feb-14 ELECTROARGES S.A. 430,486.94 BS

1,026,090.36 430,486.94 0.00359 149 19-Feb-14 ELECTROARGES S.A. 1,618,329.44 FEDR360 150 19-Feb-14 SUNTEC TRADE SRL 34,425.81 FEDR361 151 19-Feb-14 CARPATCEMENT HOLDING SA 2,672.79 FEDR362 152 19-Feb-14 INSTAL GENERAL SRL 306,808.52 FEDR363 153 19-Feb-14 PREFAB SA 1,323,363.44 FEDR364 154 19-Feb-14 CATALAN ELECTRIC SRL 1,671,650.73 FEDR365 155 19-Feb-14 ENERGIA VERDE VENTUNO SRL 11,947,047.19 FEDR

366 156 19-Feb-14FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE "ELECTRICA DISTRIBUTIE MUNTENIA NORD" SA

82,650.06 FEDR

367 157 19-Feb-14 ADR CENTRU 361,334.95 FEDR368 158 19-Feb-14 ELECTRO ALFA CM SRL 3,276,827.56 FEDR369 159 19-Feb-14 ELECTROARGES S.A. 1,518,142.95 FEDR370 160 19-Feb-14 COMPLEXUL ENERGETIC OLTENIA SA 15,393,229.35 FEDR



Page 5 of 128

371 161 19-Feb-14 STIROM SA 2,519,964.31 FEDR372 162 19-Feb-14 A.N.C.S.- M.E.C.I. 104,548.88 FEDR373 163 19-Feb-14 A.N.C.S.- M.E.C.I. 48,750.00 FEDR374 164 19-Feb-14 A.N.C.S.- M.E.C.I. 41,250.00 FEDR375 165 19-Feb-14 A.N.C.S.- M.E.C.I. 27,000.00 FEDR376 166 19-Feb-14 A.N.C.S.- M.E.C.I. 45,150.00 FEDR377 167 19-Feb-14 A.N.C.S.- M.E.C.I. 42,525.00 FEDR378 168 19-Feb-14 A.N.C.S.- M.E.C.I. 21,150.00 FEDR379 169 19-Feb-14 A.N.C.S.- M.E.C.I. 164,160.00 FEDR380 170 19-Feb-14 A.N.C.S.- M.E.C.I. 42,862.50 FEDR381 171 19-Feb-14 A.N.C.S.- M.E.C.I. 433,645.88 FEDR382 172 19-Feb-14 GLOBAL PHARMA RESEARCH SRL 646,688.55 FEDR383 173 19-Feb-14 AVIS INSTAL SRL 251,446.80 FEDR384 174 19-Feb-14 INSTITUTUL CLINIC FUNDENI 440,680.13 FEDR385 175 19-Feb-14 USAMV "ION IONESCU DE LA BRAD" 4,471.40 FEDR386 176 19-Feb-14 UNIVERSITATEA TH CONSTRUCTII BUC 5,363.46 FEDR387 177 19-Feb-14 Universitatea "Politehnica" din Timisoara 963,466.96 FEDR388 178 19-Feb-14 W3 DEVELOPMENT SRL 75,051.09 FEDR389 179 19-Feb-14 GNOSIS THEORY SRL 83,852.86 FEDR

390 180 19-Feb-14ADVANCED RESEARCH IN DERMATOLOGY SRL

485,525.72 FEDR

391 181 19-Feb-14 DIGITECH ELECTRIC S.R.L. 528,376.34 FEDR392 182 19-Feb-14 NANO INTELIFORM SRL 623,134.54 FEDR393 183 19-Feb-14 IOMC PROF.DR. ALFRED RUSESCU 12,316.37 FEDR394 184 19-Feb-14 CONSILIUL LOCAL MIZIL 1,410,970.52 FEDR395 185 19-Feb-14 U.M.T.SA 127,294.55 BS 396 186 19-Feb-14 U.M.T.SA 103,046.51 BS 397 187 19-Feb-14 SUNTEC TRADE SRL 7,201.53 BS 398 188 19-Feb-14 CARPATCEMENT HOLDING SA 435.10 BS 399 189 19-Feb-14 INSTAL GENERAL SRL 49,945.57 BS 400 190 19-Feb-14 PREFAB SA 180,458.64 BS 401 191 19-Feb-14 CATALAN ELECTRIC SRL 327,931.49 BS 402 192 19-Feb-14 ENERGIA VERDE VENTUNO SRL 7,065,310.10 BS

403 193 19-Feb-14FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE "ELECTRICA DISTRIBUTIE MUNTENIA NORD" SA

11,270.46 BS

404 194 19-Feb-14 ADR CENTRU 120,444.99 BS 405 195 19-Feb-14 ELECTRO ALFA CM SRL 533,437.04 BS 406 196 19-Feb-14 ELECTROARGES S.A. 247,139.55 BS 407 197 19-Feb-14 COMPLEXUL ENERGETIC OLTENIA SA 2,099,076.73 BS 408 198 19-Feb-14 STIROM SA 570,557.96 BS 409 199 19-Feb-14 GLOBAL PHARMA RESEARCH SRL 132,454.28 BS 410 200 19-Feb-14 AVIS INSTAL SRL 40,933.20 BS 411 201 19-Feb-14 INSTITUTUL CLINIC FUNDENI 105,843.87 BS 412 202 19-Feb-14 USAMV "ION IONESCU DE LA BRAD" 150,657.88 BS 413 203 19-Feb-14 UNIVERSITATEA TH CONSTRUCTII BUC 1,098.54 BS 414 204 19-Feb-14 Universitatea "Politehnica" din Timisoara 353,520.71 BS 415 205 19-Feb-14 W3 DEVELOPMENT SRL 15,371.91 BS 416 206 19-Feb-14 GNOSIS THEORY SRL 17,174.68 BS

417 207 19-Feb-14ADVANCED RESEARCH IN DERMATOLOGY SRL

99,445.02 BS

418 208 19-Feb-14 DIGITECH ELECTRIC S.R.L. 108,221.66 BS 419 209 19-Feb-14 NANO INTELIFORM SRL 288,346.74 BS 420 210 19-Feb-14 IOMC PROF.DR. ALFRED RUSESCU 2,522.63 BS 421 211 19-Feb-14 INSTITUTUL CLINIC FUNDENI 149,426.64 TVA422 212 19-Feb-14 USAMV "ION IONESCU DE LA BRAD" 9,465.78 TVA423 213 19-Feb-14 Universitatea "Politehnica" din Timisoara 364,141.50 TVA

46,558,834.10 12,759,141.34 523,033.92424 214 20-Feb-14 STATIUNEA DE CD AGRICOLA TURDA 1,178,275.52 FEDR425 215 20-Feb-14 B&D INTERNATIONAL SRL 496,902.40 FEDR426 216 20-Feb-14 Sp.Clinic Jud.de Urg.Timisoara 10,103,909.47 FEDR427 217 20-Feb-14 ASIPA NET SRL 43,151.95 FEDR428 218 20-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 66,267.86 FEDR

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

1,781,900.28 FEDR

430 220 20-Feb-14 Agentia pt Dezv Regionala NE 19,136.64 FEDR431 221 20-Feb-14 Eta2U srl 157,230.21 FEDR

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

810.46 FEDR

433 223 20-Feb-14 EUROCONSTRUCT SRL 22,482.60 FEDR434 224 20-Feb-14 FUNDATIA CONVERGENTE EUROPENE 31,939.59 FEDR435 225 20-Feb-14 FUNDATIA ROMANIAN BUSINESS SCHOOL 64,843.88 FEDR436 226 20-Feb-14 GVM EXIM SRL 32,051.98 FEDR437 227 20-Feb-14 INSTITUTIA PREFECTULUI JUD. MURES 177,802.44 FEDR438 228 20-Feb-14 CONSILIUL JUDETEAN HARGHITA 1,534.27 FEDR439 229 20-Feb-14 FLUID GROUP HAGEN SRL 79,787.89 FEDR

440 230 20-Feb-14INSTITUTIA PREFECTULUI JUDETULUI BISTRITA-NASAUD

136,584.46 FEDR

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

442 232 20-Feb-14HOLLEMAN HEAVY LIFT, INDUSTRIAL TRANSFER&MOUNTING SRL

27,572.38 FEDR

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

70,585.58 FEDR

444 234 20-Feb-14HOLLEMAN BUCHAREST SPECIAL TRANSPORT SRL

64,270.76 FEDR

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


Page 6 of 128

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

90,677.55 FEDR


7,540.78 FEDR

448 238 20-Feb-14 FEDERATIA ROMANA DE TURISM SPORTIV 33,952.39 FEDR449 239 20-Feb-14 ADR SE 362,821.73 FEDR450 240 20-Feb-14 ADR SE 24,769.80 FEDR451 241 20-Feb-14 ESCURIAL SRL 19,365.58 FEDR452 242 20-Feb-14 STATIUNEA DE CD AGRICOLA TURDA 412,358.45 BS 453 243 20-Feb-14 B&D INTERNATIONAL SRL 80,891.09 BS 454 244 20-Feb-14 Sp.Clinic Jud.de Urg.Timisoara 1,888,535.44 BS 455 245 20-Feb-14 ASIPA NET SRL 8,838.35 BS 456 246 20-Feb-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 13,572.94 BS


541,307.38 BS

458 248 20-Feb-14 Agentia pt Dezv Regionala NE 10,631.47 BS 459 249 20-Feb-14 Eta2U srl 35,406.65 BS


169.54 BS

461 251 20-Feb-14 EUROCONSTRUCT SRL 4,703.13 BS 462 252 20-Feb-14 FUNDATIA CONVERGENTE EUROPENE 6,681.44 BS 463 253 20-Feb-14 FUNDATIA ROMANIAN BUSINESS SCHOOL 13,564.68 BS 464 254 20-Feb-14 GVM EXIM SRL 6,704.95 BS 465 255 20-Feb-14 FLUID GROUP HAGEN SRL 16,690.82 BS 466 256 20-Feb-14 DERAPET SRL 6,184.34 BS

467 257 20-Feb-14HOLLEMAN HEAVY LIFT, INDUSTRIAL TRANSFER&MOUNTING SRL

5,767.86 BS

468 258 20-Feb-14HOLLEMAN BUCHAREST SPECIAL TRANSPORT SRL

13,444.79 BS


18,968.82 BS


1,577.45 BS

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

14,765.79 BS

472 262 20-Feb-14 FEDERATIA ROMANA DE TURISM SPORTIV 7,645.74 BS 473 263 20-Feb-14 ADR SE 201,567.63 BS 474 264 20-Feb-14 ADR SE 13,761.00 BS 475 265 20-Feb-14 ESCURIAL SRL 3,152.53 BS 476 266 20-Feb-14 Sp.Clinic Jud.de Urg.Timisoara 3,917,446.04 TVA


582,993.86 TVA


240.00 TVA

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


26,852.17 TVA


2,233.04 TVA

482 272 20-Feb-14 FEDERATIA ROMANA DE TURISM SPORTIV 10,509.00 TVA15,511,596.90 3,326,892.28 4,550,031.00

483 273 21-Feb-14 TRIPLAST SRL 312,290.32 FEDR484 274 21-Feb-14 Agentia pt Dezv Regionala NE 2,431.55 FEDR485 275 21-Feb-14 Agentia pt Dezv Regionala NE 427,653.55 FEDR486 276 21-Feb-14 Agentia pt Dezv Regionala NE 518,604.42 FEDR487 277 21-Feb-14 GNOSIS KERNEL SRL 232,400.00 FEDR488 278 21-Feb-14 ENDOGYN A.M. SRL 409,608.85 FEDR489 279 21-Feb-14 ADR SV OLTENIA 54,348.93 FEDR490 280 21-Feb-14 VOESTALPINE VAE APCAROM SA 296,467.85 FEDR491 281 21-Feb-14 TRIPLAST SRL 50,837.96 BS 492 282 21-Feb-14 Agentia pt Dezv Regionala NE 1,350.86 BS 493 283 21-Feb-14 Agentia pt Dezv Regionala NE 237,585.30 BS 494 284 21-Feb-14 Agentia pt Dezv Regionala NE 288,113.56 BS 495 285 21-Feb-14 GNOSIS KERNEL SRL 47,600.00 BS 496 286 21-Feb-14 ENDOGYN A.M. SRL 83,895.79 BS 497 287 21-Feb-14 ADR SV OLTENIA 30,193.85 BS 498 288 21-Feb-14 VOESTALPINE VAE APCAROM SA 577,949.81 BS

2,253,805.47 1,317,527.13 0.00499 289 24-Feb-14 VOESTALPINE VAC APCAROM SA 92,009.63 FEDR

92,009.63 0.00 0.00500 290 27-Feb-14 ALSAL PROD SRL 115,219.59 FEDR - Pref501 300 27-Feb-14 COMUNA CRUCEA 87,529.83 FEDR502 301 27-Feb-14 COMUNA ION CORVIN 80,778.96 FEDR503 302 27-Feb-14 COMUNA ADAMCLISI 50,017.04 FEDR

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

428,110.31 FEDR

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

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

507 306 27-Feb-14 SPIT.CLINIC JUD DE URGENTA CLUJ 53,010.30 FEDR508 307 27-Feb-14 SIMPROMET SRL 32,450.04 FEDR509 308 27-Feb-14 Universitatea "Politehnica" din Timisoara 155,701.00 FEDR510 309 27-Feb-14 COSFEL ACTUAL 1,712.05 FEDR511 310 27-Feb-14 PRIMASERV SRL 354,633.44 FEDR512 311 27-Feb-14 LADY LUX SRL 113,997.13 FEDR513 312 27-Feb-14 PROFI AUTO SRL 11,232.75 FEDR514 313 27-Feb-14 SIMACEK CLEANING S.R.L. 113,616.26 FEDR




Page 7 of 128

515 314 27-Feb-14 D P CONS SRL 12,277.87 FEDR516 315 27-Feb-14 COMPANIA DE LIBRARII BUCURESTI SA 22,808.66 FEDR517 316 27-Feb-14 NOVA PAN SRL 62,794.76 FEDR518 317 27-Feb-14 COMPANIA DE CONSULTANTA SI AUDIT SRL 143,943.49 FEDR519 318 27-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 21,882.42 FEDR

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

11,569.32 FEDR

521 320 27-Feb-14 SPITALUL MUNICIPAL ANTON CINCU TECUCI 8,104.60 FEDR522 321 27-Feb-14 CARAS ADVENTURE TOURS SRL 16,636.25 FEDR523 322 27-Feb-14 A.N.C.S.- M.E.C.I. 19,392.00 FEDR524 323 27-Feb-14 A.N.C.S.- M.E.C.I. 20,790.00 FEDR525 324 27-Feb-14 A.N.C.S.- M.E.C.I. 23,925.00 FEDR526 325 27-Feb-14 A.N.C.S.- M.E.C.I. 10,125.00 FEDR527 326 27-Feb-14 A.N.C.S.- M.E.C.I. 21,450.00 FEDR528 327 27-Feb-14 A.N.C.S.- M.E.C.I. 14,454.00 FEDR529 328 27-Feb-14 A.N.C.S.- M.E.C.I. 19,687.50 FEDR530 329 27-Feb-14 CROMATEC PLUS SRL 3,268,731.47 FEDR531 330 27-Feb-14 ELCOS PROIECT SRL 182,722.92 FEDR532 331 27-Feb-14 SCD VITICULTURA SI VINIFICATIE BUJORU 77,855.10 FEDR533 332 27-Feb-14 ELECTECH RESEARCH&CONSULTING SRL 34,589.04 FEDR534 333 27-Feb-14 CRISPICO RESONATE MP4 SRL 168,158.59 FEDR535 334 27-Feb-14 CORAX BIONER CEU SA 410,142.22 FEDR536 335 27-Feb-14 BAGG FUTURE SRL 100,109.95 FEDR537 336 27-Feb-14 INTELECTRO IASI S.R.L. 36,762.83 FEDR538 337 27-Feb-14 MAGICNUC 11,968.13 FEDR

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

2,640.81 FEDR

540 339 27-Feb-14 WING COMPUTER GROUP SRL 187,416.66 FEDR541 340 27-Feb-14 TRIPLAST SRL 57,415.21 FEDR542 341 27-Feb-14 KON TRADE SRL 88,445.11 FEDR543 342 27-Feb-14 MARMOSIM SA 559,515.18 FEDR544 343 27-Feb-14 ALLIED ENGINEERS GRUP SRL 105,092.24 FEDR

545 344 27-Feb-14 INSPECTORATUL SCOLAR JUDETEAN HARGHITA

643,807.67 FEDR

546 345 27-Feb-14 DICLASSE SRL 198,197.99 FEDR547 346 27-Feb-14 BENE INTERNATIONAL SRL 78,360.66 FEDR

548 347 27-Feb-14SABAU&ASOCIATII EXPERTIZE CONTABILE SRL

6,391.54 FEDR

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


5,774.53 FEDR

551 350 27-Feb-14 REMATHOLDING CO SRL 1,845.70 FEDR552 351 27-Feb-14 RUS-SAVITAR SRL 980,580.54 FEDR553 352 27-Feb-14 VOESTALPINE VAE APCAROM SA 3,161,785.64 FEDR554 353 27-Feb-14 UMR SA 824,665.87 FEDR555 354 27-Feb-14 CAREL CONSTRUCT SRL 597,588.13 FEDR556 355 27-Feb-14 MILENIUM INVEST SRL 4,970,019.52 FEDR557 356 27-Feb-14 CATALAN ELECTRIC SRL 1,316,497.14 FEDR558 357 27-Feb-14 CEZ DISTRIBUTIE SA 729,576.10 FEDR559 358 27-Feb-14 CEZ DISTRIBUTIE SA 1,110,676.74 FEDR560 359 27-Feb-14 IASITEX SA 213,898.33 FEDR561 360 27-Feb-14 CONSIM TDV SRL 6,254.06 FEDR562 361 27-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 227,337.02 FEDR563 362 27-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 14,213.00 FEDR564 363 27-Feb-14 AUTONOMUS GRUP SRL 127,001.44 FEDR565 364 27-Feb-14 TESO SPEC SRL 4,377.36 FEDR566 365 27-Feb-14 Universitatea Valahia din Targoviste 1,029,801.29 FEDR567 366 27-Feb-14 ADR VEST 255,302.41 FEDR568 367 27-Feb-14 ALTERNATIVE VECTOR TRUST SRL 18,860.26 FEDR569 368 27-Feb-14 DONALAM SRL 3,203,272.55 FEDR570 369 27-Feb-14 HELMERT SRL 175,842.70 FEDR571 370 27-Feb-14 PUBLISYS SRL 28,056.97 FEDR572 371 27-Feb-14 IMPAR SRL 21,003.24 FEDR573 372 27-Feb-14 RUS-SAVITAR SRL 1,441,228.56 FEDR574 373 27-Feb-14 DELTAROM SRL 68,180.49 FEDR575 374 27-Feb-14 COMUNA BARAGANU 20,149.78 FEDR576 375 27-Feb-14 UNICONF SA 30,043.06 FEDR577 376 27-Feb-14 ADR NV 385,204.80 FEDR578 377 27-Feb-14 ADR NV 32,725.86 FEDR579 378 27-Feb-14 U.M.F. CAROL DAVILA 62,397.13 FEDR580 379 27-Feb-14 MUNICIPIUL ROMAN 482,306.18 BS 581 380 27-Feb-14 MUNICIPIUL ARAD 210,394.08 BS 582 381 27-Feb-14 PRIMARIA MUNICIPIULUI BEIUS 294,967.14 BS 583 382 27-Feb-14 MUNICIPIULUI BRASOV 77,613.89 BS 584 383 27-Feb-14 UAT TG MURES 87,822.12 BS 585 384 27-Feb-14 CONSILIUL JUDETEAN TULCEA 348,181.84 BS 586 385 27-Feb-14 UAT TG MURES 37,335.26 BS 587 386 27-Feb-14 UAT TG MURES 12,801.41 BS 588 387 27-Feb-14 CONSILIUL LOCAL MIZIL 276,793.26 BS 589 388 27-Feb-14 CONSILIUL JUDETEAN HARGHITA 7,125.58 BS 590 389 27-Feb-14 CONSILIUL JUDETEAN ARAD 86,892.94 BS 591 390 27-Feb-14 COMUNA CRUCEA 17,170.92 BS 592 391 27-Feb-14 COMUNA ION CORVIN 15,846.59 BS 593 392 27-Feb-14 COMUNA ADAMCLISI 9,811.96 BS 594 393 27-Feb-14 MB TELECOM-LTD SRL 41,922.87 BS

Page 8 of 128

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

596 395 27-Feb-14 SPIT.CLINIC JUD DE URGENTA CLUJ 57,570.05 BS 597 396 27-Feb-14 SIMPROMET SRL 6,646.39 BS 598 397 27-Feb-14 Universitatea "Politehnica" din Timisoara 47,299.00 BS 599 398 27-Feb-14 COSFEL ACTUAL 350.66 BS 600 399 27-Feb-14 PRIMASERV SRL 59,948.56 BS 601 400 27-Feb-14 LADY LUX SRL 18,557.67 BS 602 401 27-Feb-14 PROFI AUTO SRL 2,349.78 BS 603 402 27-Feb-14 SIMACEK CLEANING S.R.L. 23,767.37 BS 604 403 27-Feb-14 D P CONS SRL 2,568.41 BS 605 404 27-Feb-14 COMPANIA DE LIBRARII BUCURESTI SA 4,771.34 BS 606 405 27-Feb-14 NOVA PAN SRL 14,140.75 BS 607 406 27-Feb-14 COMPANIA DE CONSULTANTA SI AUDIT SRL 30,111.51 BS 608 407 27-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 4,577.58 BS


2,420.18 BS

610 409 27-Feb-14 SPITALUL MUNICIPAL ANTON CINCU TECUCI 1,695.40 BS 611 410 27-Feb-14 CARAS ADVENTURE TOURS SRL 3,480.14 BS 612 411 27-Feb-14 CONSILIUL LOCAL ALBA IULIA 1,966.23 BS 613 412 27-Feb-14 CROMATEC PLUS SRL 669,499.22 BS 614 413 27-Feb-14 ELCOS PROIECT SRL 72,226.24 BS 615 414 27-Feb-14 SCD VITICULTURA SI VINIFICATIE BUJORU 15,946.23 BS 616 415 27-Feb-14 ELECTECH RESEARCH&CONSULTING SRL 30,664.22 BS 617 416 27-Feb-14 CRISPICO RESONATE MP4 SRL 34,442.12 BS 618 417 27-Feb-14 CORAX BIONER CEU SA 84,005.03 BS 619 418 27-Feb-14 BAGG FUTURE SRL 20,504.45 BS 620 419 27-Feb-14 INTELECTRO IASI S.R.L. 7,529.74 BS 621 420 27-Feb-14 MAGICNUC 2,451.30 BS

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

1,636.57 BS

623 422 27-Feb-14 WING COMPUTER GROUP SRL 38,386.54 BS 624 423 27-Feb-14 TRIPLAST SRL 9,346.66 BS 625 424 27-Feb-14 KON TRADE SRL 14,398.04 BS 626 425 27-Feb-14 MARMOSIM SA 206,967.68 BS 627 426 27-Feb-14 ALLIED ENGINEERS GRUP SRL 21,984.23 BS 628 427 27-Feb-14 DICLASSE SRL 41,461.01 BS 629 428 27-Feb-14 BENE INTERNATIONAL SRL 16,392.25 BS

630 429 27-Feb-14SABAU&ASOCIATII EXPERTIZE CONTABILE SRL

1,337.05 BS

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


1,207.97 BS

633 432 27-Feb-14 REMATHOLDING CO SRL 300.47 BS 634 433 27-Feb-14 RUS-SAVITAR SRL 159,629.39 BS 635 434 27-Feb-14 UMR SA 278,979.83 BS 636 435 27-Feb-14 CAREL CONSTRUCT SRL 97,281.79 BS 637 436 27-Feb-14 MILENIUM INVEST SRL 713,399.93 BS 638 437 27-Feb-14 CATALAN ELECTRIC SRL 258,260.20 BS 639 438 27-Feb-14 CEZ DISTRIBUTIE SA 99,487.65 BS 640 439 27-Feb-14 CEZ DISTRIBUTIE SA 151,455.92 BS 641 440 27-Feb-14 IASITEX SA 29,167.96 BS 642 441 27-Feb-14 CONSIM TDV SRL 1,690.59 BS 643 442 27-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 116,885.51 BS 644 443 27-Feb-14 INSOFT DEVELOPMENT&CONSULTING SRL 7,299.73 BS 645 444 27-Feb-14 AUTONOMUS GRUP SRL 26,012.34 BS 646 445 27-Feb-14 TESO SPEC SRL 896.57 BS 647 446 27-Feb-14 Universitatea Valahia din Targoviste 203,950.37 BS 648 447 27-Feb-14 ADR VEST 141,834.67 BS 649 448 27-Feb-14 ALTERNATIVE VECTOR TRUST SRL 3,862.94 BS 650 449 27-Feb-14 DONALAM SRL 521,462.97 BS 651 450 27-Feb-14 HELMERT SRL 36,784.51 BS 652 451 27-Feb-14 PUBLISYS SRL 5,869.23 BS 653 452 27-Feb-14 IMPAR SRL 4,393.67 BS 654 453 27-Feb-14 RUS-SAVITAR SRL 234,624.21 BS 655 454 27-Feb-14 DELTAROM SRL 14,262.66 BS 656 455 27-Feb-14 COMUNA BARAGANU 6,169.58 BS 657 456 27-Feb-14 UNICONF SA 4,890.73 BS 658 457 27-Feb-14 ADR NV 128,401.60 BS 659 458 27-Feb-14 ADR NV 20,917.61 BS 660 459 27-Feb-14 U.M.F. CAROL DAVILA 22,700.90 BS 661 460 27-Feb-14 CONSILIUL LOCAL MIZIL 605,627.34 TVA662 461 27-Feb-14 UAT TG MURES 142,183.80 TVA663 462 27-Feb-14 CONSILIUL LOCAL ALBA IULIA 215,395.98 TVA664 463 27-Feb-14 MUNICIPIUL ROMAN 720,060.05 TVA665 464 27-Feb-14 MUNICIPIUL ARAD 280,332.31 TVA666 465 27-Feb-14 PRIMARIA MUNICIPIULUI BEIUS 583,377.51 TVA667 466 27-Feb-14 MUNICIPIULUI BRASOV 103,413.95 TVA668 467 27-Feb-14 UAT TG MURES 127,288.80 TVA669 468 27-Feb-14 CONSILIUL JUDETEAN TULCEA 456,278.86 TVA670 469 27-Feb-14 UAT TG MURES 54,113.48 TVA671 470 27-Feb-14 UAT TG MURES 12,300.00 TVA672 471 27-Feb-14 CONSILIUL LOCAL MIZIL 404,164.06 TVA673 472 27-Feb-14 CONSILIUL JUDETEAN HARGHITA 9,344.22 TVA674 473 27-Feb-14 CONSILIUL JUDETEAN ARAD 115,777.51 TVA

Page 9 of 128

675 474 27-Feb-14 COMUNA CRUCEA 25,641.00 TVA676 475 27-Feb-14 COMUNA ION CORVIN 23,663.40 TVA677 476 27-Feb-14 COMUNA ADAMCLISI 14,652.00 TVA

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

679 478 27-Feb-14 SPIT.CLINIC JUD DE URGENTA CLUJ 110,229.69 TVA680 479 27-Feb-14 SPITALUL DE BOLI CRONICE SFINTUL LUCA 6,480.00 TVA


3,426.00 TVA

682 481 27-Feb-14 SPITALUL MUNICIPAL ANTON CINCU TECUCI 2,400.00 TVA683 482 27-Feb-14 Universitatea Valahia din Targoviste 417,685.36 TVA684 483 27-Feb-14 COMUNA BARAGANU 9,212.90 TVA685 484 27-Feb-14 U.M.F. CAROL DAVILA 30,247.04 TVA

29,747,010.74 6,964,146.13 4,579,440.99686 485 28-Feb-14 INTEL SOFTWARE DEVELOPMENT SRL 7,748.82 FEDR687 486 28-Feb-14 INDUSTRIAL SOFTWARE SRL 57,909.12 FEDR688 487 28-Feb-14 VASILACHE SNC 4,745.95 FEDR

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

1,509,885.37 FEDR

690 489 28-Feb-14 POLIPHARMA INDUSTRIES SRL 4,222,271.88 FEDR691 490 28-Feb-14 BIOSAN CENTER SRL 15,067.83 FEDR

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

693 492 28-Feb-14 INSTITUTUL CLINIC FUNDENI 664,845.99 FEDR694 493 28-Feb-14 POLIPHARMA INDUSTRIES SRL 3,765,234.34 FEDR695 494 28-Feb-14 AMBRO SA 6,891,251.14 FEDR696 495 28-Feb-14 SIMAR INDUSTRIAL SRL 103,338.17 FEDR697 496 28-Feb-14 RED DOME SHELTER SRL 87,929.16 FEDR698 497 28-Feb-14 SERVSISTEM SRL 559,763.50 FEDR699 498 28-Feb-14 MOLDOGLASS FOCSANI SL 377,068.72 FEDR700 499 28-Feb-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 24,384,779.16 FEDR701 500 28-Feb-14 LUNCH BOX SRL 37,835.42 FEDR702 501 28-Feb-14 FARMACIA HAPCIU SRL 13,331.05 FEDR703 502 28-Feb-14 USAMV BUCURESTI 4,123,543.19 FEDR704 503 28-Feb-14 ERROMED SRL 198,831.89 FEDR705 504 28-Feb-14 GERMAN ELECTRONICS SRL 26,877.18 FEDR706 505 28-Feb-14 SPITALUL DE BOLI CRONICE SMEENI 37,634.38 FEDR707 506 28-Feb-14 U.M.F. CAROL DAVILA 2,461,089.91 FEDR708 507 28-Feb-14 ATLAS COMPANY SRL 37,627.64 FEDR709 508 28-Feb-14 ETERNAL BEAUTY SRL 262,292.26 FEDR

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

35,487.40 FEDR

711 510 28-Feb-14 EUDIS SA 79,142.88 FEDR712 511 28-Feb-14 AQUAJET SRL 70,871.54 FEDR713 512 28-Feb-14 NOVIDRAST SRL 50,519.15 FEDR714 513 28-Feb-14 ARHIGEST SRL 84,309.84 FEDR715 514 28-Feb-14 INTERCON SRL 31,938.77 FEDR716 515 28-Feb-14 TEHNO WORLD SRL 19,394.31 FEDR717 516 28-Feb-14 EDITURA DIANA SRL 156,761.78 FEDR718 517 28-Feb-14 ING SERVICE SRL 18,435.07 FEDR719 518 28-Feb-14 AIDA ADVERTISING SRL 61,680.17 FEDR720 519 28-Feb-14 ADR SV OLTENIA 273,588.36 FEDR721 520 28-Feb-14 ENERGOSOPHIA SRL 67,112.24 FEDR722 521 28-Feb-14 ADR SUD MUNTENIA 189,894.62 FEDR723 522 28-Feb-14 ALDO SECURITY SRL 659,521.06 FEDR724 523 28-Feb-14 INTEL SOFTWARE DEVELOPMENT SRL 1,587.11 BS 725 524 28-Feb-14 INDUSTRIAL SOFTWARE SRL 11,860.90 BS 726 525 28-Feb-14 VASILACHE SNC 972.06 BS

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

309,253.63 BS

728 527 28-Feb-14 POLIPHARMA INDUSTRIES SRL 1,646,188.01 BS 729 528 28-Feb-14 BIOSAN CENTER SRL 3,086.18 BS

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

731 530 28-Feb-14 INSTITUTUL CLINIC FUNDENI 198,134.63 BS 732 531 28-Feb-14 POLIPHARMA INDUSTRIES SRL 976,011.85 BS 733 532 28-Feb-14 AMBRO SA 1,121,831.60 BS 734 533 28-Feb-14 SIMAR INDUSTRIAL SRL 16,822.49 BS 735 534 28-Feb-14 RED DOME SHELTER SRL 18,009.59 BS 736 535 28-Feb-14 SERVSISTEM SRL 91,124.29 BS 737 536 28-Feb-14 MOLDOGLASS FOCSANI SL 61,383.28 BS 738 537 28-Feb-14 LUNCH BOX SRL 7,914.78 BS 739 538 28-Feb-14 FARMACIA HAPCIU SRL 2,788.72 BS 740 539 28-Feb-14 USAMV BUCURESTI 670,353.89 BS 741 540 28-Feb-14 SPITALUL CLINIC JUDETEAN MURES 4,930.36 BS 742 541 28-Feb-14 ERROMED SRL 41,593.61 BS 743 542 28-Feb-14 GERMAN ELECTRONICS SRL 5,622.43 BS 744 543 28-Feb-14 SPITALUL DE BOLI CRONICE SMEENI 17,722.02 BS 745 544 28-Feb-14 U.M.F. CAROL DAVILA 587,971.22 BS 746 545 28-Feb-14 ATLAS COMPANY SRL 16,899.99 BS 747 546 28-Feb-14 ETERNAL BEAUTY SRL 54,868.88 BS 748 547 28-Feb-14 EUDIS SA 16,555.89 BS 749 548 28-Feb-14 AQUAJET SRL 14,825.61 BS 750 549 28-Feb-14 NOVIDRAST SRL 10,568.09 BS 751 550 28-Feb-14 ARHIGEST SRL 17,636.76 BS


Page 10 of 128

752 551 28-Feb-14 INTERCON SRL 6,681.27 BS 753 552 28-Feb-14 TEHNO WORLD SRL 4,057.09 BS 754 553 28-Feb-14 EDITURA DIANA SRL 32,792.97 BS 755 554 28-Feb-14 ING SERVICE SRL 3,856.43 BS 756 555 28-Feb-14 AIDA ADVERTISING SRL 12,902.87 BS 757 556 28-Feb-14 ADR SV OLTENIA 151,993.54 BS 758 557 28-Feb-14 ENERGOSOPHIA SRL 13,745.87 BS 759 558 28-Feb-14 ADR SUD MUNTENIA 63,298.20 BS 760 559 28-Feb-14 ALDO SECURITY SRL 107,363.90 BS 761 560 28-Feb-14 INSTITUTUL CLINIC FUNDENI 159,274.51 TVA762 561 28-Feb-14 USAMV BUCURESTI 1,341,032.58 TVA763 562 28-Feb-14 SPITALUL CLINIC JUDETEAN MURES 6,979.39 TVA764 563 28-Feb-14 SPITALUL DE BOLI CRONICE SMEENI 25,087.20 TVA765 564 28-Feb-14 U.M.F. CAROL DAVILA 783,421.94 TVA

51,806,073.07 6,355,267.06 2,315,795.62Total general FEDR BS TVA

244,279,456.86 194,146,167.74 37,263,026.23 12,870,262.89766 1 5-Mar-14 MHB CONSMET SRL 899,583.47 FEDR767 2 5-Mar-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 489,989.78 FEDR768 3 5-Mar-14 MHB CONSMET SRL 146,443.82 BS

769 4 5-Mar-14SPITALUL MUNICIPAL SF DR COSMA SI DAMIAN RADAUTI

1,710.00 TVA

1,389,573.25 146,443.82 1,710.00770 5 7-Mar-14 CLIO SRL 482,541.21 FEDR771 6 7-Mar-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 428,171.05 FEDR772 7 7-Mar-14 CLIO SRL 81,570.57 BS

910,712.26 81,570.57 0.00773 8 24-Mar-14 ECOMAV BIZ SRL 328,269.22 FEDR-pref774 9 24-Mar-14 SAVIROD SRL 342,918.60 FEDR-pref775 10 24-Mar-14 FEROCHIM SRL 372,297.65 FEDR-pref776 11 24-Mar-14 PRODCOMTUR VALDOR IMPEX SRL 114,500.00 FEDR-pref777 12 24-Mar-14 EMI INTERNATIONAL 317,140.20 FEDR-pref778 13 24-Mar-14 ALSAL PROD SRL 51,642.59 FEDR-pref779 14 24-Mar-14 AMIRAS IMPEX SRL 1,327,420.91 FEDR-pref780 15 24-Mar-14 COMP DE INFORM APLICATA SA 2,203,100.00 FEDR-pref781 16 24-Mar-14 MBM SOFTWARE PARTNERS SRL 100,000.00 FEDR-pref782 17 24-Mar-14 SPIT JUD DE URGENTA MIERCUREA CIUC 433,380.00 FEDR-pref783 18 24-Mar-14 MEDICA M3 COMEXIM SRL 113,788.00 FEDR-pref784 19 24-Mar-14 TOTAL IT BUSINESS SOLUTIONS 83,658.86 FEDR-pref785 20 24-Mar-14 RUS BUSINESS SUPPORT SRL 228,372.00 FEDR-pref786 21 24-Mar-14 VERLA SRL 118,500.00 FEDR-pref787 22 24-Mar-14 DISZ TIPO SRL 40,070.00 FEDR-pref788 23 24-Mar-14 GEO DATA SRL 5,987,155.00 FEDR-pref789 24 24-Mar-14 PRIMARIA MUNICIPIUL FAGARAS 75,000.00 FEDR-pref

12,237,213.03 0.00 0.00Total general FEDR BS TVA14,767,222.93 14,537,498.54 228,014.39 1,710.00

790 1 7-Apr-14 INCD pt. IFIN "HORIA HULUBEI" - IFIN-HH 739,503.42 FEDR 791 2 7-Apr-14 DREALCEL SRL 12,883.79 FEDR

792 3 7-Apr-14FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE "ELECTRICA DISTRIBUTIE MUNTENIA NORD" SA

714,563.00 FEDR

793 4 7-Apr-14 E.ON GAZ DISTRIBUTIE SA 4,192,534.66 FEDR 794 5 7-Apr-14 E.ON MOLDOVA DISTRIBUTIE SA 2,849,371.37 FEDR 795 6 7-Apr-14 COM ABM SRL 249,414.19 FEDR 796 7 7-Apr-14 ELECTROCARBON SA 890,179.28 FEDR 797 8 7-Apr-14 CHIMCOMPLEX SA BORZESTI 3,424,003.20 FEDR 798 9 7-Apr-14 ELSID SA TITU 398,454.72 FEDR 799 10 7-Apr-14 ENEX SRL 4,306,971.41 FEDR 800 11 7-Apr-14 WELTHAUS SRL 882,935.34 FEDR

801 12 7-Apr-14LABORATORUL DE CONSTRUCTII BUCURESTI SA

69,121.50 FEDR

802 13 7-Apr-14 ICPE-INGINERIE ELECTRICA SRL 167,959.95 FEDR 803 14 7-Apr-14 OPTIMEC PROD SRL 176,335.97 FEDR 804 15 7-Apr-14 DECOVIL SRL 281,728.65 FEDR 805 16 7-Apr-14 VITAL BLUEAQUA SA 68,203.86 FEDR 806 17 7-Apr-14 QUART MATRIX SRL 14,736.48 FEDR 807 18 7-Apr-14 NETIQ SOLUTIONS SRL 204,640.94 FEDR 808 19 7-Apr-14 FLASHNET SRL 143,059.54 FEDR 809 20 7-Apr-14 ORADEA TRANSPORT LOCAL SA 2,362,474.52 FEDR 810 21 7-Apr-14 FACTOR ALFA SRL 112,180.88 FEDR 811 22 7-Apr-14 ENERGOSOPHIA SRL 12,818.68 FEDR 812 23 7-Apr-14 BEIA CERCETARE SRL 87,537.65 FEDR 813 24 7-Apr-14 SMART LIFE STYLE SRL 51,564.06 FEDR 814 25 7-Apr-14 RED DOME SHELTER SRL 244,751.04 FEDR 815 26 7-Apr-14 TONI GREEN ENERGY SRL 38,136.36 FEDR 816 27 7-Apr-14 ROVSOL SRL 251,160.80 FEDR 817 28 7-Apr-14 DR. IANOSI SRL 139,522.79 FEDR 818 29 7-Apr-14 PUROLITE SRL 1,320,406.49 FEDR 819 30 7-Apr-14 SOFT STUDIO SOLUTIONS SRL 69,410.25 FEDR 820 31 7-Apr-14 INTUITIVE SOFTWARE SRL 401,012.72 FEDR 821 32 7-Apr-14 VENQO ENGINEERING SRL 21,354.30 FEDR 822 33 7-Apr-14 SISTEC - SBSOL SRL 123,618.41 FEDR 823 34 7-Apr-14 SISTEC - SBSOL SRL 54,518.61 FEDR 824 35 7-Apr-14 EXPERT AGRIBUSINESS SRL 52,880.96 FEDR

Total 07 martie 2014

Total platit februarie


Total platit martie



Page 11 of 128

825 36 7-Apr-14 MARINE RESEARCH SRL 70,610.92 FEDR 826 37 7-Apr-14 GREENTEK LIGHTING SRL 30,466.54 FEDR 827 38 7-Apr-14 MTC INVENT SRL 166,968.15 FEDR 828 39 7-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 845,860.25 FEDR 829 40 7-Apr-14 LUCONSA MB SRL 457,963.36 FEDR 830 41 7-Apr-14 CRISTAL BRAD SERVICE SRL 655,179.25 FEDR 831 42 7-Apr-14 Universitatea "Politehnica" din Timisoara 31,753.03 FEDR

832 43 7-Apr-14HOLLEMAN SPECIAL TRANSPORT& PROJECT CARGO SRL

328,514.17 FEDR

833 44 7-Apr-14 TOKO SRL 46,608.05 FEDR 834 45 7-Apr-14 NOVATECH SRL 65,333.74 FEDR 835 46 7-Apr-14 MKM CONSULT PROIECT SRL 12,514.06 FEDR 836 47 7-Apr-14 TEHNOPLUS MEDICAL SRL 69,703.70 FEDR 837 48 7-Apr-14 SANO VITA SRL 119,963.65 FEDR 838 49 7-Apr-14 ROM SERVICE CONSTRUCT SRL 53,656.54 FEDR 839 50 7-Apr-14 MATRIX ROM SRL 63,159.50 FEDR 840 51 7-Apr-14 MUNICIPIUL ARAD 286,857.53 FEDR

841 52 7-Apr-14ASOCIATIA ROMANA PTR CULTURA, EDUCATIE SI SPORT

63,021.44 FEDR

28,498,083.67 0.00 0.00842 53 8-Apr-14 MUNICIPIUL ARAD 129,617.11 FEDR843 54 8-Apr-14 Direct Client Services SRL 78,676.09 FEDR844 55 8-Apr-14 ROMCHIM PROTECT SA 2,212,448.00 FEDR845 56 8-Apr-14 BRILIANT TECHNOLOGIES SRL 216,788.36 FEDR846 57 8-Apr-14 INSTITUTUL CLINIC FUNDENI 307,711.85 FEDR847 58 8-Apr-14 FERTIGYN SRL 86,913.14 FEDR848 59 8-Apr-14 AMIRAS C&L IMPEX SRL 127,870.38 FEDR849 60 8-Apr-14 HELLENIC TILER INVEST SRL 121,397.97 FEDR850 61 8-Apr-14 PRODMED INDUSTRIAL SRL 42,157.22 FEDR851 62 8-Apr-14 SANGARI ENGINEERING SERVICES SRL 140,256.06 FEDR852 63 8-Apr-14 Sp.Clinic Jud.de Urg.Timisoara 4,782,202.25 FEDR853 64 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 296,556.44 FEDR854 65 8-Apr-14 NOVA INDUSTRIAL SA 89,025.48 FEDR

855 66 8-Apr-14SPITALUL DE PSIHIATRIE "Dr.GHEORGHE PREDA" SIBIU

101,632.14 FEDR

856 67 8-Apr-14 INFO ASIG-BROKER DE ASIGURARE SRL 37,126.59 FEDR857 68 8-Apr-14 SENIOR ACCOUNTING SERVICES SRL 63,819.38 FEDR858 69 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 95,605.38 FEDR859 70 8-Apr-14 RENAULT TECHNOLOGIE ROUMANIE SRL 103,750.00 FEDR860 71 8-Apr-14 SARA PHARM SOLUTIONS SRL 308,605.65 FEDR861 72 8-Apr-14 NERA PROPERTIES DEVELOPMENT SRL 31,359.13 FEDR862 73 8-Apr-14 UNIVERSITATEA BABES-BOLYAI 283,741.50 FEDR863 74 8-Apr-14 SIPEX COMPANY SRL 29,654.32 FEDR864 75 8-Apr-14 Direct Client Services SRL 31,709.37 FEDR865 76 8-Apr-14 3UP SERV IMPEX SRL 72,879.14 FEDR866 77 8-Apr-14 MARINEX SRL 148,314.76 FEDR867 78 8-Apr-14 AGRESS SERVICE SRL 2,295.30 FEDR868 79 8-Apr-14 INFORMATION BUSINESS CONSULTING SA 14,212.00 FEDR

869 80 8-Apr-14ASOCIATIA PROPRIETARILOR DE PADURE ECOSILVA ARGES

69,442.93 FEDR

870 81 8-Apr-14 ADR SUD MUNTENIA 472,357.28 FEDR871 82 8-Apr-14 CCLMED SRL 7,777.81 FEDR872 83 8-Apr-14 SANOGENETIC SRL 146,244.78 FEDR873 84 8-Apr-14 CCLMED SRL 7,805.72 FEDR874 85 8-Apr-14 GLOBAL PHARMA RESEARCH SRL 565,005.04 FEDR875 86 8-Apr-14 MARMOSIM SA 20,861.16 FEDR876 87 8-Apr-14 MCSI 778.86 FEDR

877 88 8-Apr-14INSTITUTIA PREFECTULUI JUDETULUI BISTRITA-NASAUD

361,313.12 FEDR

878 89 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 19,115.52 FEDR879 90 8-Apr-14 Sp.de Pneumoftiziologie Botosani 360,536.43 FEDR880 91 8-Apr-14 CONSTRUCTII CONICO SRL 82,309.00 FEDR881 92 8-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 8,175.08 FEDR882 93 8-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 5,065.38 FEDR883 94 8-Apr-14 CONTROL ENGINEERING&ENERGY SRL 45,276.90 FEDR884 95 8-Apr-14 CRISPICO RESONATE MP4 SRL 175,043.06 FEDR885 96 8-Apr-14 GEDEON RICHTER ROMANIA SA 232,224.57 FEDR886 97 8-Apr-14 NAKITA PROD COMIMPEX SRL 123,153.06 FEDR887 98 8-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 173,902.12 FEDR888 99 8-Apr-14 ORTO DYNAMIC SRL 95,060.02 FEDR889 100 8-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 27,970.72 FEDR890 101 8-Apr-14 PERGAMON RD SRL 70,407.77 FEDR891 102 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 152,293.11 FEDR

892 103 8-Apr-14ORASUL HOREZU REPREZENTAT PRIN CONSILIUL LOCAL

72,423.80 FEDR

893 104 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 490,641.00 FEDR894 105 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 70,369.70 FEDR895 106 8-Apr-14 MEDICAL SCIENCE SRL 45,371.28 FEDR896 107 8-Apr-14 TONI GREEN ENERGY SRL 7,811.06 BS897 108 8-Apr-14 MUNICIPIUL ARAD 29,188.46 BS898 109 8-Apr-14 RED DOME SHELTER SRL 50,129.73 BS899 110 8-Apr-14 GREENTEK LIGHTING SRL 6,240.13 BS900 111 8-Apr-14 Direct Client Services SRL 17,717.06 BS901 112 8-Apr-14 MARINE RESEARCH SRL 14,462.48 BS902 113 8-Apr-14 ROVSOL SRL 51,442.57 BS

Total 07 aprilie 2014

Page 12 of 128

903 114 8-Apr-14 EXPERT AGRIBUSINESS SRL 10,831.04 BS904 115 8-Apr-14 DR. IANOSI SRL 28,576.96 BS905 116 8-Apr-14 PUROLITE SRL 270,444.70 BS906 117 8-Apr-14 SOFT STUDIO SOLUTIONS SRL 19,705.72 BS907 118 8-Apr-14 INTUITIVE SOFTWARE SRL 82,135.13 BS908 119 8-Apr-14 VENQO ENGINEERING SRL 4,373.77 BS909 120 8-Apr-14 ROMCHIM PROTECT SA 453,152.00 BS910 121 8-Apr-14 BRILIANT TECHNOLOGIES SRL 44,402.44 BS911 122 8-Apr-14 INSTITUTUL CLINIC FUNDENI 124,471.10 BS912 123 8-Apr-14 FERTIGYN SRL 39,228.27 BS913 124 8-Apr-14 AMIRAS C&L IMPEX SRL 26,190.32 BS914 125 8-Apr-14 HELLENIC TILER INVEST SRL 24,864.65 BS915 126 8-Apr-14 PRODMED INDUSTRIAL SRL 8,634.61 BS916 127 8-Apr-14 SANGARI ENGINEERING SERVICES SRL 28,727.14 BS917 128 8-Apr-14 ELECTROCARBON SA 1,154,664.43 BS918 129 8-Apr-14 WELTHAUS SRL 143,733.66 BS919 130 8-Apr-14 LUCONSA MB SRL 74,552.18 BS920 131 8-Apr-14 Sp.Clinic Jud.de Urg.Timisoara 894,590.52 BS921 132 8-Apr-14 CRISTAL BRAD SERVICE SRL 106,657.09 BS922 133 8-Apr-14 COM ABM SRL 48,928.14 BS923 134 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 169,638.79 BS924 135 8-Apr-14 ENERGOSOPHIA SRL 2,625.51 BS925 136 8-Apr-14 SIPEX COMPANY SRL 6,203.38 BS


22,886.53 BS

927 138 8-Apr-14 Direct Client Services SRL 7,140.63 BS928 139 8-Apr-14 INFO ASIG-BROKER DE ASIGURARE SRL 7,766.51 BS929 140 8-Apr-14 SENIOR ACCOUNTING SERVICES SRL 13,350.37 BS930 141 8-Apr-14 3UP SERV IMPEX SRL 15,245.58 BS931 142 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 134,448.51 BS932 143 8-Apr-14 RENAULT TECHNOLOGIE ROUMANIE SRL 21,250.00 BS933 144 8-Apr-14 MARINEX SRL 24,144.26 BS934 145 8-Apr-14 SARA PHARM SOLUTIONS SRL 63,208.39 BS935 146 8-Apr-14 NERA PROPERTIES DEVELOPMENT SRL 6,560.01 BS936 147 8-Apr-14 UNIVERSITATEA BABES-BOLYAI 131,227.39 BS937 148 8-Apr-14 INFORMATION BUSINESS CONSULTING SA 2,973.00 BS938 149 8-Apr-14 NOVA INDUSTRIAL SA 18,234.13 BS


14,526.75 BS

940 151 8-Apr-14 CCLMED SRL 1,593.05 BS941 152 8-Apr-14 ADR SUD MUNTENIA 262,420.71 BS942 153 8-Apr-14 SANOGENETIC SRL 29,953.75 BS943 154 8-Apr-14 CCLMED SRL 1,598.76 BS944 155 8-Apr-14 AGRESS SERVICE SRL 1,913.38 BS945 156 8-Apr-14 GLOBAL PHARMA RESEARCH SRL 115,723.92 BS946 157 8-Apr-14 MARMOSIM SA 7,370.18 BS947 158 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 3,915.23 BS948 159 8-Apr-14 Sp.de Pneumoftiziologie Botosani 81,189.16 BS949 160 8-Apr-14 CONSTRUCTII CONICO SRL 11,223.95 BS950 161 8-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 50,616.86 BS951 162 8-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 1,059.62 BS952 163 8-Apr-14 CONTROL ENGINEERING&ENERGY SRL 9,273.58 BS953 164 8-Apr-14 CRISPICO RESONATE MP4 SRL 35,852.19 BS954 165 8-Apr-14 GEDEON RICHTER ROMANIA SA 47,564.07 BS955 166 8-Apr-14 NAKITA PROD COMIMPEX SRL 25,224.12 BS956 167 8-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 77,798.32 BS957 168 8-Apr-14 ORTO DYNAMIC SRL 33,321.85 BS958 169 8-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 12,385.56 BS959 170 8-Apr-14 PERGAMON RD SRL 33,397.37 BS960 171 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 31,192.56 BS


14,207.54 BS

962 173 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 100,492.73 BS963 174 8-Apr-14 MTC INVENT SRL 34,198.29 BS964 175 8-Apr-14 SMART LIFE STYLE SRL 17,807.34 BS965 176 8-Apr-14 INNOVATIVE TECHNOLOGY INDUSTRY SRL 14,413.07 BS966 177 8-Apr-14 BEIA CERCETARE SRL 31,242.65 BS967 178 8-Apr-14 SISTEC - SBSOL SRL 11,166.46 BS968 179 8-Apr-14 MEDICAL SCIENCE SRL 9,292.91 BS969 180 8-Apr-14 SISTEC - SBSOL SRL 25,319.43 BS970 181 8-Apr-14 MUNICIPIUL ARAD 38,891.16 TVA971 182 8-Apr-14 INSTITUTUL CLINIC FUNDENI 118,592.39 TVA972 183 8-Apr-14 Sp.Clinic Jud.de Urg.Timisoara 1,820,138.51 TVA973 184 8-Apr-14 USAMV "ION IONESCU DE LA BRAD" 276,745.13 TVA


21,213.40 TVA

975 186 8-Apr-14 Sp.de Pneumoftiziologie Botosani 108,177.70 TVA976 187 8-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 67,442.69 TVA977 188 8-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 1,500.00 TVA


28,094.36 TVA

979 190 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 44,036.57 TVA


13,439.83 TVA

981 192 8-Apr-14 SCD VITICULTURA SI VINIFICATIE BUJORU 141,872.10 TVA

Page 13 of 128

13,857,250.23 5,560,013.71 2,680,143.84982 193 9-Apr-14 M&M CONSULT SRL 57,637.10 FEDR983 194 9-Apr-14 EXPERIV SRL 33,576.20 FEDR984 195 9-Apr-14 AMD GRUP SRL 52,649.22 FEDR985 196 9-Apr-14 NETWING INTERNATIONAL SRL 85,313.32 FEDR986 197 9-Apr-14 NETWING INTERNATIONAL SRL 59,544.00 FEDR987 198 9-Apr-14 HIPERBOREA IMPEX SRL 15,903.61 FEDR988 199 9-Apr-14 FISC CONSULTING SRL 56,651.49 FEDR989 200 9-Apr-14 LENCONT SRL 67,167.29 FEDR990 201 9-Apr-14 PREMIA SOFTWARE SOLUTIONS SRL 194,584.43 FEDR991 202 9-Apr-14 BETA MEG INVEST SRL 591,917.87 FEDR

992 203 9-Apr-14SPITALUL CLINIC DE URGENTA PTR COPII GRIGORE ALEXANDRESCU

3,728.07 FEDR

993 204 9-Apr-14 MIRA TECHNOLOGIES GROUP SRL 758.29 FEDR994 205 9-Apr-14 MEGA VOX SRL 497,287.35 FEDR995 206 9-Apr-14 ZOOMSOFT SRL 51,429.02 FEDR996 207 9-Apr-14 ANASTIC CONSTRUCT SRL 22,481.20 FEDR997 208 9-Apr-14 SMART LIFE STYLE SRL 149,370.05 FEDR


2,836.61 FEDR

999 210 9-Apr-14 ROMPRIX EXIM SRL 97,325.50 FEDR1000 211 9-Apr-14 ROMPRIX EXIM SRL 120,762.26 FEDR1001 212 9-Apr-14 LOTUS CENTER SA 73,034.39 FEDR1002 213 9-Apr-14 CONSULTA CARPATICA SRL 21,971.36 FEDR1003 214 9-Apr-14 DUNAREA SRL 396,748.10 FEDR1004 215 9-Apr-14 A.P.I. CONSTRUCTII - INVESTITII SRL 280,342.49 FEDR1005 216 9-Apr-14 CEPROINV SA 455,873.23 FEDR1006 217 9-Apr-14 DELASON SRL 124,367.98 FEDR1007 218 9-Apr-14 TERMA SRL 213,226.74 FEDR1008 219 9-Apr-14 EPINVEST SRL 19,130.38 FEDR1009 220 9-Apr-14 OPTIMA GROUP SRL 46,424.13 FEDR1010 221 9-Apr-14 UNIV POLITEHNICA BUCURESTI 984,652.44 FEDR1011 222 9-Apr-14 UNIREA PRES SRL 236,816.41 FEDR1012 223 9-Apr-14 GNOSIS KERNEL SRL 683,854.07 FEDR1013 224 9-Apr-14 CAR WASH SERVICES SRL 52,197.45 FEDR1014 225 9-Apr-14 SMART MIND LAB SRL 307,907.24 FEDR1015 226 9-Apr-14 INIC SRL 21,157.09 FEDR1016 227 9-Apr-14 USAM VETERINARA CLUJ-NAPOCA 441,036.60 FEDR1017 228 9-Apr-14 ECOVIS ROMANIA SRL 106,745.55 FEDR1018 229 9-Apr-14 PERFECT FARMA DISTRIBUTIE SRL 6,657.35 FEDR

1019 230 9-Apr-14INSTITUTUL DE GEODINAMICA AL ACADEMIEI ROMANE

1,255,430.84 FEDR

1020 231 9-Apr-14 UNIV POLITEHNICA BUCURESTI 208,763.22 FEDR1021 232 9-Apr-14 FIRST TEAM LOGISTIC SRL 46,986.38 FEDR1022 233 9-Apr-14 NOSTER IMPORT EXPORT SRL 66,610.19 FEDR1023 234 9-Apr-14 PRO NATURA AETERNA SRL 15,340.85 FEDR1024 235 9-Apr-14 CCLMED SRL 80,962.73 FEDR1025 236 9-Apr-14 EDITURA DIANA SRL 10,900.38 FEDR1026 237 9-Apr-14 CCLMED SRL 2,287.79 FEDR1027 238 9-Apr-14 INSTAL ALL SRL 54,368.99 FEDR1028 239 9-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 45,977.02 FEDR1029 240 9-Apr-14 EPINVEST SRL 129,353.88 FEDR1030 241 9-Apr-14 Q-EAST SOFTWARE SRL 147,349.31 FEDR1031 242 9-Apr-14 EPINVEST SRL 127,647.45 FEDR1032 243 9-Apr-14 PLUS CONFORT SRL 23,031.99 FEDR1033 244 9-Apr-14 SCHULLER EH KLAR SRL 64,877.65 FEDR1034 245 9-Apr-14 SMARTFARM SRL 15,661.35 FEDR1035 246 9-Apr-14 TRIMA -BIROTICA&PAPETARIE SRL 13,629.42 FEDR1036 247 9-Apr-14 CONION CONSULT SRL 94,080.42 FEDR1037 248 9-Apr-14 PUBLISYS SRL 4,619.62 FEDR1038 249 9-Apr-14 IN.TO.CO.96 SRL 59,263.52 FEDR1039 250 9-Apr-14 INCD MTM BUCURESTI 331,797.38 FEDR1040 251 9-Apr-14 TRIPLAST SRL 22,491.39 FEDR1041 252 9-Apr-14 Universitatea Tehnica din Cluj-Napoca 369,260.38 FEDR1042 253 9-Apr-14 VERTICAL FINANCE SRL 89,609.67 FEDR

1043 254 9-Apr-14INSTITUTUL DE URGENTA PTR BOLI CARDOIVASCULARE PROF DR CC ILIESCU

3,463.35 FEDR


38,882.63 FEDR


2,431.38 FEDR


3,444.45 FEDR

1047 258 9-Apr-14 AAS CONSTRUCT SRL 578,495.38 FEDR

1048 259 9-Apr-14ACADEMIA NATIONALA DE INFORMATII "MIHAI VITEAZUL"

1,230,773.02 FEDR

1049 260 9-Apr-14 TARR SRL 18,819.21 FEDR1050 261 9-Apr-14 AGENTIA ROMANA DE RESURSE UMANE 63,541.49 FEDR1051 262 9-Apr-14 ADIS TECHNIK SRL 271,048.42 FEDR1052 263 9-Apr-14 NEW PRESENCE SRL 7,409.92 FEDR1053 264 9-Apr-14 SKEYE BLUE ADVERTISING SRL 36,303.98 FEDR1054 265 9-Apr-14 ETERNAL BEAUTY SRL 255,320.37 FEDR1055 266 9-Apr-14 AQUA CONSTRUCT SRL 432,645.36 FEDR1056 267 9-Apr-14 POLIPHARMA INDUSTRIES SRL 192,819.38 FEDR1057 268 9-Apr-14 MOB SERV IMPEX SRL 125,450.19 FEDR1058 269 9-Apr-14 NOVA INDUSTRIAL SA 37,431.49 FEDR


Page 14 of 128

1059 270 9-Apr-14 DFR Systems SRL 156,840.95 FEDR1060 271 9-Apr-14 ANFP 1,238,898.27 FEDR1061 272 9-Apr-14 ANFP 2,143,164.71 FEDR1062 273 9-Apr-14 SIMPROMET SRL 106,795.64 FEDR1063 274 9-Apr-14 EVOLLO SRL 44,806.86 FEDR1064 275 9-Apr-14 M&M CONSULT SRL 12,057.09 BS1065 276 9-Apr-14 EXPERIV SRL 7,023.80 BS1066 277 9-Apr-14 AMD GRUP SRL 11,013.68 BS1067 278 9-Apr-14 NETWING INTERNATIONAL SRL 17,846.68 BS1068 279 9-Apr-14 NETWING INTERNATIONAL SRL 12,456.00 BS1069 280 9-Apr-14 HIPERBOREA IMPEX SRL 3,326.87 BS1070 281 9-Apr-14 FISC CONSULTING SRL 11,850.92 BS1071 282 9-Apr-14 LENCONT SRL 14,050.71 BS1072 283 9-Apr-14 PREMIA SOFTWARE SOLUTIONS SRL 39,854.64 BS1073 284 9-Apr-14 BETA MEG INVEST SRL 211,187.70 BS


779.87 BS

1075 286 9-Apr-14 MIRA TECHNOLOGIES GROUP SRL 14,083.02 BS1076 287 9-Apr-14 MEGA VOX SRL 101,854.03 BS1077 288 9-Apr-14 ZOOMSOFT SRL 10,533.65 BS1078 289 9-Apr-14 ANASTIC CONSTRUCT SRL 147,978.08 BS1079 290 9-Apr-14 SMART LIFE STYLE SRL 52,597.67 BS


593.39 BS

1081 292 9-Apr-14 ROMPRIX EXIM SRL 20,359.50 BS1082 293 9-Apr-14 ROMPRIX EXIM SRL 25,262.24 BS1083 294 9-Apr-14 LOTUS CENTER SA 15,278.05 BS1084 295 9-Apr-14 CONSULTA CARPATICA SRL 12,127.02 BS1085 296 9-Apr-14 DUNAREA SRL 64,586.90 BS1086 297 9-Apr-14 A.P.I. CONSTRUCTII - INVESTITII SRL 45,637.15 BS1087 298 9-Apr-14 CEPROINV SA 74,211.92 BS1088 299 9-Apr-14 DELASON SRL 26,016.52 BS1089 300 9-Apr-14 TERMA SRL 34,711.33 BS1090 301 9-Apr-14 EPINVEST SRL 4,001.88 BS1091 302 9-Apr-14 OPTIMA GROUP SRL 9,711.46 BS1092 303 9-Apr-14 UNIV POLITEHNICA BUCURESTI 202,028.02 BS1093 304 9-Apr-14 UNIREA PRES SRL 49,539.59 BS1094 305 9-Apr-14 GNOSIS KERNEL SRL 242,211.58 BS1095 306 9-Apr-14 CAR WASH SERVICES SRL 10,919.18 BS1096 307 9-Apr-14 SMART MIND LAB SRL 63,065.34 BS1097 308 9-Apr-14 INIC SRL 4,425.85 BS1098 309 9-Apr-14 USAM VETERINARA CLUJ-NAPOCA 90,761.30 BS1099 310 9-Apr-14 ECOVIS ROMANIA SRL 22,330.08 BS1100 311 9-Apr-14 PERFECT FARMA DISTRIBUTIE SRL 1,392.65 BS1101 312 9-Apr-14 UNIV POLITEHNICA BUCURESTI 63,240.66 BS1102 313 9-Apr-14 FIRST TEAM LOGISTIC SRL 9,829.07 BS1103 314 9-Apr-14 POLIPHARMA INDUSTRIES SRL 242,366.65 BS1104 315 9-Apr-14 NOSTER IMPORT EXPORT SRL 13,934.17 BS1105 316 9-Apr-14 POLIPHARMA INDUSTRIES SRL 49,641.36 BS1106 317 9-Apr-14 PRO NATURA AETERNA SRL 3,209.15 BS1107 318 9-Apr-14 CCLMED SRL 16,582.73 BS1108 319 9-Apr-14 CCLMED SRL 468.58 BS1109 320 9-Apr-14 EDITURA DIANA SRL 2,280.26 BS1110 321 9-Apr-14 INSTAL ALL SRL 11,373.44 BS1111 322 9-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 9,416.98 BS1112 323 9-Apr-14 EPINVEST SRL 27,059.52 BS1113 324 9-Apr-14 Q-EAST SOFTWARE SRL 46,551.74 BS1114 325 9-Apr-14 EPINVEST SRL 26,702.55 BS1115 326 9-Apr-14 PLUS CONFORT SRL 4,818.06 BS1116 327 9-Apr-14 SCHULLER EH KLAR SRL 13,571.74 BS1117 328 9-Apr-14 SMARTFARM SRL 3,276.20 BS1118 329 9-Apr-14 TRIMA -BIROTICA&PAPETARIE SRL 4,943.16 BS1119 330 9-Apr-14 CONION CONSULT SRL 19,680.67 BS1120 331 9-Apr-14 PUBLISYS SRL 966.38 BS1121 332 9-Apr-14 IN.TO.CO.96 SRL 12,397.32 BS1122 333 9-Apr-14 INCD MTM BUCURESTI 68,261.84 BS1123 334 9-Apr-14 TRIPLAST SRL 3,661.39 BS1124 335 9-Apr-14 Universitatea Tehnica din Cluj-Napoca 75,652.98 BS1125 336 9-Apr-14 VERTICAL FINANCE SRL 18,745.43 BS


9,092.09 BS


8,133.85 BS


508.62 BS


720.55 BS

1130 341 9-Apr-14 AAS CONSTRUCT SRL 94,173.67 BS1131 342 9-Apr-14 TARR SRL 3,063.59 BS1132 343 9-Apr-14 AGENTIA ROMANA DE RESURSE UMANE 13,292.23 BS1133 344 9-Apr-14 ADIS TECHNIK SRL 56,700.57 BS1134 345 9-Apr-14 NEW PRESENCE SRL 1,550.08 BS1135 346 9-Apr-14 SKEYE BLUE ADVERTISING SRL 7,594.42 BS1136 347 9-Apr-14 ETERNAL BEAUTY SRL 53,410.43 BS1137 348 9-Apr-14 AQUA CONSTRUCT SRL 70,430.64 BS

Page 15 of 128

1138 349 9-Apr-14 POLIPHARMA INDUSTRIES SRL 39,493.12 BS1139 350 9-Apr-14 MOB SERV IMPEX SRL 20,422.12 BS1140 351 9-Apr-14 NOVA INDUSTRIAL SA 7,666.69 BS1141 352 9-Apr-14 DFR Systems SRL 32,124.05 BS1142 353 9-Apr-14 SIMPROMET SRL 37,823.45 BS1143 354 9-Apr-14 EVOLLO SRL 9,373.14 BS


1,103.99 TVA


840.00 TVA

1146 357 9-Apr-14 UNIV POLITEHNICA BUCURESTI 14,500.84 TVA1147 358 9-Apr-14 USAM VETERINARA CLUJ-NAPOCA 28,513.77 TVA1148 359 9-Apr-14 INCD MTM BUCURESTI 42,020.19 TVA1149 360 9-Apr-14 Universitatea Tehnica din Cluj-Napoca 48,232.87 TVA


5,040.00 TVA


4,872.00 TVA


720.00 TVA


1,020.00 TVA

1154 365 9-Apr-14 AGENTIA ROMANA DE RESURSE UMANE 19,410.63 TVA16,902,154.15 2,901,870.70 166,274.29

1155 366 10-Apr-14 FERTIGYN SRL 86,913.14 FEDR1156 367 10-Apr-14 ALMAS OFFICE SRL 89,481.32 FEDR1157 368 10-Apr-14 CHEMPERFORMANCE SRL 497,003.17 FEDR1158 369 10-Apr-14 FUNDATIA TRADITIA ROMANEASCA 68,165.71 FEDR1159 370 10-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 4,234.97 FEDR1160 371 10-Apr-14 ZUBA CONSTRUCT 21,907.45 FEDR1161 372 10-Apr-14 OMNIA PLAST SRL 619,200.00 FEDR1162 373 10-Apr-14 STIALMET SRL 171,002.25 FEDR1163 374 10-Apr-14 Sanat de Pneumoftiz Brad 211,613.06 FEDR1164 375 10-Apr-14 ROTAPRINT SRL 915,280.80 FEDR1165 376 10-Apr-14 CONT EXP SERVICE SRL 54,736.12 FEDR1166 377 10-Apr-14 SI FIX SRL 15,287.25 FEDR1167 378 10-Apr-14 AMBO CONSULTING SRL 54,738.23 FEDR1168 379 10-Apr-14 SAMINSTAL SRL 58,680.14 FEDR1169 380 10-Apr-14 MAGNAT SECURITY SRL 16,245.89 FEDR1170 381 10-Apr-14 ARHIVELE NATIONALE 1,387.54 FEDR1171 382 10-Apr-14 Spital Jud de Urg Pitesti 486,284.51 FEDR1172 383 10-Apr-14 REDANS SRL 98,200.80 FEDR1173 384 10-Apr-14 COMELF SA 411,771.98 FEDR

1174 385 10-Apr-14SOCIETATEA CIVILA UMANITARA TELURICA PT. VIITORUL ECOLOGIC ROMANESC, DEMOCRATIE SI ETICA

58,298.80 FEDR

1175 386 10-Apr-14 Universitatea Transilvania din Brasov 7,873,810.06 FEDR1176 387 10-Apr-14 MOTION FOR TECHNIK SRL 342,218.86 FEDR - Pref1177 388 10-Apr-14 FERTIGYN SRL 39,228.27 BS1178 389 10-Apr-14 ALMAS OFFICE SRL 20,160.25 BS1179 390 10-Apr-14 CHEMPERFORMANCE SRL 101,795.83 BS1180 391 10-Apr-14 FUNDATIA TRADITIA ROMANEASCA 14,259.57 BS1181 392 10-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 1,390.23 BS1182 393 10-Apr-14 ZUBA CONSTRUCT 4,582.82 BS1183 394 10-Apr-14 OMNIA PLAST SRL 100,800.00 BS1184 395 10-Apr-14 STIALMET SRL 35,771.93 BS1185 396 10-Apr-14 Sanat de Pneumoftiz Brad 48,501.23 BS1186 397 10-Apr-14 ROTAPRINT SRL 148,999.20 BS1187 398 10-Apr-14 CONT EXP SERVICE SRL 11,450.24 BS1188 399 10-Apr-14 SI FIX SRL 3,197.94 BS1189 400 10-Apr-14 AMBO CONSULTING SRL 11,450.69 BS1190 401 10-Apr-14 SAMINSTAL SRL 12,275.29 BS1191 402 10-Apr-14 MAGNAT SECURITY SRL 3,398.47 BS1192 403 10-Apr-14 Spital Jud de Urg Pitesti 202,908.35 BS1193 404 10-Apr-14 REDANS SRL 20,113.42 BS

1194 405 10-Apr-14SOCIETATEA CIVILA UMANITARA TELURICA PT. VIITORUL ECOLOGIC ROMANESC, DEMOCRATIE SI ETICA

13,128.30 BS

1195 406 10-Apr-14 Universitatea Transilvania din Brasov 2,796,000.19 BS1196 407 10-Apr-14 FUNDATIA TRADITIA ROMANEASCA 20,823.22 TVA1197 408 10-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 1,968.00 TVA1198 409 10-Apr-14 Sanat de Pneumoftiz Brad 64,623.79 TVA1199 410 10-Apr-14 Spital Jud de Urg Pitesti 270,358.21 TVA

12,156,462.05 3,589,412.22 357,773.221200 411 11-Apr-14 JUNIOR GROUP S.R.L. 123,539.00 FEDR - Pref1201 412 11-Apr-14 DOMINO'S PIZZA MAXIM SRL 417,321.00 FEDR - Pref1202 413 11-Apr-14 CONCEPT ELECTRONICS SRL 239,188.25 FEDR - Pref1203 414 11-Apr-14 VMB PARTNERS SA 172,247.46 FEDR - Pref1204 415 11-Apr-14 MAMICO NATURAL LIVING SRL 26,697.65 FEDR - Pref1205 416 11-Apr-14 NEW PRESENCE SRL 75,264.00 FEDR - Pref1206 417 11-Apr-14 Magic Solutions S.R.L. 94,353.00 FEDR - Pref1207 418 11-Apr-14 AGRESS SERVICE SRL 161,124.25 FEDR - Pref1208 419 11-Apr-14 SANA RA SRL 6,006,490.00 FEDR - Pref1209 420 11-Apr-14 TEAMNET INTERNATIONAL SA 902,654.47 FEDR - Pref1210 421 11-Apr-14 AUDIT ITC SRL 1,233,264.55 FEDR - Pref1211 422 11-Apr-14 EURO ACTIVE PHOTOPRINT SRL 260,000.00 FEDR - Pref



Page 16 of 128

1212 423 11-Apr-14 DANIMATED STUDIO S.R.L. 499,169.00 FEDR - Pref1213 424 11-Apr-14 CONSILIUL JUDETEAN SATU MARE 311,597.25 FEDR - Pref1214 425 11-Apr-14 SPITALUL JUD DE URG GIURGIU 210,771.00 FEDR - Pref


81,597.08 FEDR - Pref

1216 427 11-Apr-14INSTITUTUL NATIONAL DE NEUROLOGIE SI BOLI NEUROVASCULARE

100,000.00 FEDR - Pref

1217 428 11-Apr-14 COMUNA DELENI 60,000.00 FEDR - Pref1218 429 11-Apr-14 COMUNA GHINDARESTI 60,000.00 FEDR - Pref1219 430 11-Apr-14 TRANSILVANIA BOIS SRL 181,919.24 FEDR - Pref1220 431 11-Apr-14 METALE INTERNATIONAL SRL 372,692.96 FEDR - Pref1221 432 11-Apr-14 ALFA VEGA SRL 371,935.72 FEDR - Pref1222 433 11-Apr-14 TRANS CARPAT SRL 334,599.54 FEDR - Pref1223 434 11-Apr-14 ARDACO TEHNIC METAL SRL 309,802.00 FEDR - Pref1224 435 11-Apr-14 OPTIMEDIA SRL 372,662.63 FEDR - Pref1225 436 11-Apr-14 NAKITA PROD COMIMPEX SRL 372,700.00 FEDR - Pref1226 437 11-Apr-14 MED. TELESYSTEMS SRL 800,000.00 FEDR - Pref1227 438 11-Apr-14 EVOLLO SRL 84,354.00 FEDR1228 439 11-Apr-14 CARASCO IMPEX SRL 2,559.14 FEDR1229 440 11-Apr-14 EVOLLO SRL 17,646.00 BS1230 441 11-Apr-14 CARASCO IMPEX SRL 2,454.43 BS

14,238,503.19 20,100.43 0.001231 442 14-Apr-14 JUNIOR GRUP SRL 304,678.85 FEDR - Pref1232 443 14-Apr-14 DECO CENTER SRL 162,334.00 FEDR - Pref1233 444 14-Apr-14 RADACINI AUTO STYLE SRL 561,036.00 FEDR - Pref1234 445 14-Apr-14 ROTEC 3,778,603.00 FEDR - Pref1235 446 14-Apr-14 MAXX COMPUTERS SRL 406,253.06 FEDR - Pref

5,212,904.91 0.00 0.001236 447 16-Apr-14 DREALCEL SRL 2,695.16 BS1237 448 16-Apr-14 ICPE-INGINERIE ELECTRICA SRL 34,401.44 BS1238 449 16-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 173,248.49 BS1239 450 16-Apr-14 OPTIMEC PROD SRL 36,117.01 BS1240 451 16-Apr-14 DECOVIL SRL 45,862.80 BS1241 452 16-Apr-14 VITAL BLUEAQUA SA 11,102.95 BS

1242 453 16-Apr-14LABORATORUL DE CONSTRUCTII BUCURESTI SA

11,252.34 BS

1243 454 16-Apr-14 ENEX SRL 3,205,726.91 BS1244 455 16-Apr-14 ELSID SA TITU 54,334.73 BS1245 456 16-Apr-14 CHIMCOMPLEX SA BORZESTI 466,909.53 BS1246 457 16-Apr-14 E.ON GAZ DISTRIBUTIE SA 571,709.27 BS1247 458 16-Apr-14 E.ON MOLDOVA DISTRIBUTIE SA 388,550.64 BS

1248 459 16-Apr-14FILIALA DE DISTRIBUITE A ENERGIEI ELECTRICE "ELECTRICA DISTRIBUTIE MUNTENIA NORD" SA

97,440.41 BS

1249 460 16-Apr-14 Universitatea "Politehnica" din Timisoara 9,645.97 BS1250 461 16-Apr-14 FACTOR ALFA SRL 22,976.81 BS1251 462 16-Apr-14 ORADEA TRANSPORT LOCAL SA 483,880.32 BS1252 463 16-Apr-14 FLASHNET SRL 29,301.35 BS1253 464 16-Apr-14 NETIQ SOLUTIONS SRL 92,914.01 BS1254 465 16-Apr-14 QUART MATRIX SRL 3,018.32 BS1255 466 16-Apr-14 TOKO SRL 9,749.93 BS1256 467 16-Apr-14 TEHNOPLUS MEDICAL SRL 14,581.30 BS1257 468 16-Apr-14 SANO VITA SRL 25,095.18 BS1258 469 16-Apr-14 ROM SERVICE CONSTRUCT SRL 11,224.40 BS1259 470 16-Apr-14 NOVATECH SRL 13,667.16 BS1260 471 16-Apr-14 MKM CONSULT PROIECT SRL 2,818.04 BS1261 472 16-Apr-14 MATRIX ROM SRL 13,212.33 BS

1262 473 16-Apr-14HOLLEMAN SPECIAL TRANSPORT& PROJECT CARGO SRL

68,721.83 BS

1263 474 16-Apr-14ASOCIATIA ROMANA PTR CULTURA, EDUCATIE SI SPORT

13,183.44 BS

1264 475 16-Apr-14 UNIVERSITATEA TEHNICA „GH. ASACHI” IASI 233,243.46 TVA1265 476 16-Apr-14 Universitatea "Politehnica" din Timisoara 9,935.76 TVA

0.00 5,913,342.07 243,179.221266 477 23-Apr-14 DUAL M&G SRL 110,730.33 FEDR1267 478 23-Apr-14 TEHNOTERM SRL 550,971.46 FEDR1268 479 23-Apr-14 CARASCO IMPEX SRL 12,518.07 FEDR

1269 480 23-Apr-14INST CERC SI PROIECT TEH PT CONSTR DE MASINI SA

427,640.29 FEDR

1270 481 23-Apr-14E-BODA DISTRIBUTIONS fosta ROSAL IMPORT EXPORT SRL

107,512.40 FEDR

1271 482 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 653,263.95 FEDR1272 483 23-Apr-14 GITTANOS COMPANY SRL 66,657.90 FEDR1273 484 23-Apr-14 EURO QUIP INTERNATIONAL S.R.L. 74,384.53 FEDR

1274 485 23-Apr-14INDEPENDENT ENERGY CONSULTANCY & RESEARCH SRL

69,537.81 FEDR

1275 486 23-Apr-14 GENOME LIFE RESEARCH SRL 23,205.46 FEDR1276 487 23-Apr-14 PROFI AUTO SRL 256,167.55 FEDR1277 488 23-Apr-14 TIPOTEX S.A. 86,989.30 FEDR1278 489 23-Apr-14 M&M CONSULT SRL 17,535.13 FEDR1279 490 23-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 118,739.48 FEDR1280 491 23-Apr-14 GINI STYLE SRL 131,792.85 FEDR1281 492 23-Apr-14 AQUA PROCIV PROIECT SRL 102,749.83 FEDR1282 493 23-Apr-14 ARTPEL GRUP SRL 262,055.30 FEDR1283 494 23-Apr-14 PROFIX SRL 40,703.62 FEDR1284 495 23-Apr-14 AEROTRAVEL S.R.L. 362,979.40 FEDR




Page 17 of 128

1285 496 23-Apr-14 MCSI 3,643,313.93 FEDR

1286 497 23-Apr-14MINISTERUL EDUCATIEI, CERCETARII SI INOVARII

21,966,659.95 FEDR


3,677,919.63 FEDR

1288 499 23-Apr-14 SIMPROMET SRL 258,145.20 FEDR1289 500 23-Apr-14 Universitatea Transilvania din Brasov 1,314,321.69 FEDR1290 501 23-Apr-14 UAT TG MURES 497,780.08 FEDR1291 502 23-Apr-14 NOVAINTERMED SRL 296,905.74 FEDR1292 503 23-Apr-14 BURAK TOYS INTERNATIONAL SRL 2,024,158.20 FEDR1293 504 23-Apr-14 CONSTRUT PEROM SRL 353,563.20 FEDR1294 505 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 404,508.80 FEDR1295 506 23-Apr-14 EURO CAMPUS SRL 1,148,389.21 FEDR1296 507 23-Apr-14 STIROM SA 2,921,116.02 FEDR1297 508 23-Apr-14 U.M.F. CAROL DAVILA 75,570.18 FEDR1298 509 23-Apr-14 S&B COMP SRL 426,595.08 FEDR

1299 510 23-Apr-14SPITALUL CLINIC JUDETEAN DE URGENTA SF APOSTOL ANDREI GALATI

65,710.57 FEDR

1300 511 23-Apr-14 INCD TURBOMOTOARE COMOTI 642,183.44 FEDR1301 512 23-Apr-14 BEST PRINT SERVICES SRL 163,089.17 FEDR1302 513 23-Apr-14 ECODESIGN SRL 90,282.35 FEDR1303 514 23-Apr-14 MEDIA LIBRO SRL 48,003.15 FEDR1304 515 23-Apr-14 CONSILIUL JUDETEAN PRAHOVA 745,606.11 FEDR1305 516 23-Apr-14 DORALEX COM SRL 910,692.36 FEDR1306 517 23-Apr-14 RODDIA CONCEPT SRL 57,230.72 FEDR1307 518 23-Apr-14 DORIOT DENT SRL 106,413.81 FEDR1308 519 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 178,630.11 FEDR1309 520 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 52,486.29 FEDR1310 521 23-Apr-14 VERDINVEST SRL 307,305.46 FEDR1311 522 23-Apr-14 COMUNA CRUCEA 3,325.44 FEDR1312 523 23-Apr-14 CREATIVE BAGS SRL 183,095.58 FEDR1313 524 23-Apr-14 TEAMNET INTERNATIONAL SA 398.74 FEDR1314 525 23-Apr-14 AEM SA 5,920.09 FEDR1315 526 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 8,779.98 FEDR1316 527 23-Apr-14 INCE COSTIN C KIRITESCU 340,467.94 FEDR1317 528 23-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 255,297.95 FEDR1318 529 23-Apr-14 ADR NV 12,314.61 FEDR

1319 530 23-Apr-14INSPECTORATUL SCOLAR JUDETEAN HARGHITA

141,920.67 FEDR

1320 531 23-Apr-14 MARINEX SRL 420,016.49 FEDR1321 532 23-Apr-14 VIBRO SYSTEM SRL 257,298.80 FEDR1322 533 23-Apr-14 ELECTROTECH IND SRL 269,927.03 FEDR1323 534 23-Apr-14 CRISTALIN PLUS SRL 156,895.89 FEDR1324 535 23-Apr-14 TUDOR SRL 70,076.18 FEDR1325 536 23-Apr-14 DYNAMIC TOOLS SRL 61,263.61 FEDR1326 537 23-Apr-14 HOLLAND FARMING AGRO SRL 304,831.64 FEDR1327 538 23-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 8,834.01 FEDR1328 539 23-Apr-14 FOMCO PRODIMPEX SRL 254,477.57 FEDR1329 540 23-Apr-14 STAF EXPERT SRL 26,633.87 FEDR1330 541 23-Apr-14 COMPLEXUL ENERGETIC OLTENIA SA 13,853,330.63 FEDR1331 542 23-Apr-14 AUROCON COMPEC SRL 143,873.79 FEDR1332 543 23-Apr-14 TOP NET SRL 38,081.80 FEDR1333 544 23-Apr-14 RESET MEDIA SRL 161,514.43 FEDR1334 545 23-Apr-14 STARBYTE SRL 19,337.34 FEDR1335 546 23-Apr-14 DIGINESIS SRL 282,213.75 FEDR1336 547 23-Apr-14 BTL ROMANIA APARATURA MEDICALA SRL 65,319.02 FEDR1337 548 23-Apr-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 788,002.47 FEDR1338 549 23-Apr-14 GLOBE MEDIA ADVERTISING SRL 73,566.61 FEDR1339 550 23-Apr-14 TRANSMED EXPERT SRL 74,623.10 FEDR1340 551 23-Apr-14 COMPA SA 750,829.23 FEDR1341 552 23-Apr-14 TILLIS DESIGN SRL 464,029.61 FEDR1342 553 23-Apr-14 AATEQ SRL 336,476.71 FEDR1343 554 23-Apr-14 RAI ONO IMPEX SRL 18,704.24 FEDR1344 555 23-Apr-14 QSCERT SRL 837,382.00 FEDR

1345 556 23-Apr-14ASOCIATIA SOCIETATEA ROMANA PTR PROTECTIA MEDIULUI

70,861.02 FEDR

1346 557 23-Apr-14 TINA PRODCOM SRL 118,143.11 FEDR1347 558 23-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 319,037.17 FEDR1348 559 23-Apr-14 CAROLA CONF SRL 80,565.22 FEDR1349 560 23-Apr-14 TEHNOINSTRUMENT IMPEX SRL 268,655.91 FEDR1350 561 23-Apr-14 DATA EXPERT CONSULT SRL 342,383.87 FEDR


27,144.66 FEDR

1352 563 23-Apr-14 URBAN INFRASTRUCTURE SRL 22,515.33 FEDR1353 564 23-Apr-14 ILEX COM SA 189,052.20 FEDR1354 565 23-Apr-14 ALL GREEN SRL 34,858.60 FEDR1355 566 23-Apr-14 PELICAN IMPEX SRL 168,207.04 FEDR1356 567 23-Apr-14 AVANT CONSULTING SRL 89,374.65 FEDR1357 568 23-Apr-14 MATEROM S.R.L. 269,311.52 FEDR1358 569 23-Apr-14 DELTAMED SRL 30,365.67 FEDR1359 570 23-Apr-14 UM 0251 Bucuresti 2,609,890.62 FEDR


21,450,317.54 FEDR

1361 572 23-Apr-14 TEHNOOPTOELECTRONICA SRL 266,971.44 FEDR1362 573 23-Apr-14 CIBERI INFORMATION SYSTEMS SRL 276,736.52 FEDR1363 574 23-Apr-14 ROBEN SRL 195,016.95 FEDR

Page 18 of 128

1364 575 23-Apr-14 ELIPSA SRL 513,199.37 FEDR1365 576 23-Apr-14 ECO BIHOR SRL 171,184.51 FEDR1366 577 23-Apr-14 ELIPSA SRL 401,908.92 FEDR1367 578 23-Apr-14 AXA PORCELAINE SRL 133,961.16 FEDR1368 579 23-Apr-14 COMPANIA DE LIBRARII BUCURESTI SA 256,871.58 FEDR1369 580 23-Apr-14 GOSPOMAS SA 107,012.27 FEDR1370 581 23-Apr-14 DEFAPLAST INVEST SRL 201,989.77 FEDR1371 582 23-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 100,312.16 FEDR1372 583 23-Apr-14 ARC PARC INDUSTRIAL SRL 203,314.75 FEDR1373 584 23-Apr-14 DOMUS S.R.L. 166,932.05 FEDR1374 585 23-Apr-14 TRYAMM TRADING CONSULTING SRL 88,358.38 FEDR1375 586 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 115,340.92 FEDR1376 587 23-Apr-14 ALEX FRIGOTEHNIC SRL 94,765.93 FEDR1377 588 23-Apr-14 CAMARO INVEST SRL 74,777.25 FEDR1378 589 23-Apr-14 ROBEST COM S.R.L. 94,104.33 FEDR1379 590 23-Apr-14 AGENTIA ROMANA DE CERTIFICARE 74,378.26 FEDR1380 591 23-Apr-14 CONTAFISCAL BERATUNG 65,615.32 FEDR1381 592 23-Apr-14 DEFEL COM SRL 69,467.13 FEDR


87,588.98 BS

1383 594 23-Apr-14E-BODA DISTRIBUTIONS fosta ROSAL IMPORT EXPORT SRL

22,490.50 BS

1384 595 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 133,801.05 BS1385 596 23-Apr-14 GITTANOS COMPANY SRL 17,130.01 BS1386 597 23-Apr-14 EURO QUIP INTERNATIONAL S.R.L. 15,235.39 BS

1387 598 23-Apr-14INDEPENDENT ENERGY CONSULTANCY & RESEARCH SRL

24,566.29 BS

1388 599 23-Apr-14 GENOME LIFE RESEARCH SRL 4,752.92 BS1389 600 23-Apr-14 PROFI AUTO SRL 53,587.65 BS1390 601 23-Apr-14 TIPOTEX S.A. 19,624.33 BS1391 602 23-Apr-14 M&M CONSULT SRL 3,668.17 BS1392 603 23-Apr-14 INSOFT DEVELOPMENT&CONSULTING SRL 61,106.02 BS1393 604 23-Apr-14 GINI STYLE SRL 21,454.65 BS1394 605 23-Apr-14 AQUA PROCIV PROIECT SRL 21,494.22 BS1395 606 23-Apr-14 ARTPEL GRUP SRL 42,660.16 BS1396 607 23-Apr-14 PROFIX SRL 8,514.78 BS1397 608 23-Apr-14 AEROTRAVEL S.R.L. 75,931.60 BS1398 609 23-Apr-14 SIMPROMET SRL 104,487.37 BS1399 610 23-Apr-14 TEHNOTERM SRL 89,693.03 BS1400 611 23-Apr-14 UAT TG MURES 112,095.04 BS1401 612 23-Apr-14 NOVAINTERMED SRL 62,109.66 BS1402 613 23-Apr-14 BURAK TOYS INTERNATIONAL SRL 329,514.13 BS1403 614 23-Apr-14 CONSTRUT PEROM SRL 57,556.80 BS1404 615 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 82,851.20 BS1405 616 23-Apr-14 EURO CAMPUS SRL 235,212.25 BS1406 617 23-Apr-14 STIROM SA 662,299.71 BS1407 618 23-Apr-14 U.M.F. CAROL DAVILA 17,065.67 BS1408 619 23-Apr-14 S&B COMP SRL 69,445.71 BS

1409 620 23-Apr-14SPITALUL CLINIC JUDETEAN DE URGENTA SF APOSTOL ANDREI GALATI

13,745.98 BS

1410 621 23-Apr-14 INCD TURBOMOTOARE COMOTI 131,649.20 BS1411 622 23-Apr-14 BEST PRINT SERVICES SRL 34,116.60 BS1412 623 23-Apr-14 ECODESIGN SRL 18,886.15 BS1413 624 23-Apr-14 MEDIA LIBRO SRL 9,831.97 BS1414 625 23-Apr-14 CONSILIUL JUDETEAN PRAHOVA 167,902.97 BS1415 626 23-Apr-14 DORALEX COM SRL 148,252.24 BS1416 627 23-Apr-14 RODDIA CONCEPT SRL 11,972.08 BS1417 628 23-Apr-14 DORIOT DENT SRL 22,260.69 BS1418 629 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 36,586.89 BS1419 630 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 10,979.60 BS1420 631 23-Apr-14 VERDINVEST SRL 50,026.47 BS1421 632 23-Apr-14 COMUNA CRUCEA 7,714.56 BS1422 633 23-Apr-14 CREATIVE BAGS SRL 29,806.26 BS1423 634 23-Apr-14 TEAMNET INTERNATIONAL SA 81.67 BS1424 635 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 1,836.68 BS1425 636 23-Apr-14 AEM SA 963.74 BS1426 637 23-Apr-14 SPITALUL CLINIC DE RECUPERARE IASI 69,616.09 BS1427 638 23-Apr-14 ADR NV 4,104.87 BS1428 639 23-Apr-14 MARINEX SRL 68,374.78 BS1429 640 23-Apr-14 ELECTROTECH IND SRL 55,286.26 BS1430 641 23-Apr-14 VIBRO SYSTEM SRL 52,699.75 BS1431 642 23-Apr-14 CRISTALIN PLUS SRL 25,541.19 BS1432 643 23-Apr-14 TUDOR SRL 14,659.22 BS1433 644 23-Apr-14 DYNAMIC TOOLS SRL 32,218.29 BS1434 645 23-Apr-14 HOLLAND FARMING AGRO SRL 62,435.40 BS1435 646 23-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 1,847.99 BS1436 647 23-Apr-14 FOMCO PRODIMPEX SRL 53,234.13 BS1437 648 23-Apr-14 STAF EXPERT SRL 5,571.54 BS1438 649 23-Apr-14 COMPLEXUL ENERGETIC OLTENIA SA 1,889,090.54 BS1439 650 23-Apr-14 CORAX BIONER CEU SA 309,004.14 BS1440 651 23-Apr-14 AUROCON COMPEC SRL 30,096.93 BS1441 652 23-Apr-14 TOP NET SRL 7,966.33 BS1442 653 23-Apr-14 RESET MEDIA SRL 33,787.18 BS1443 654 23-Apr-14 CORAX BIONER CEU SA 63,290.00 BS1444 655 23-Apr-14 STARBYTE SRL 4,045.17 BS

Page 19 of 128

1445 656 23-Apr-14 DIGINESIS SRL 59,036.25 BS1446 657 23-Apr-14 BTL ROMANIA APARATURA MEDICALA SRL 13,664.07 BS1447 658 23-Apr-14 GLOBE MEDIA ADVERTISING SRL 15,389.39 BS1448 659 23-Apr-14 INCD MICROTEHNOLOGIE IMT - BUCURESTI 164,882.13 BS1449 660 23-Apr-14 TRANSMED EXPERT SRL 15,610.40 BS1450 661 23-Apr-14 COMPA SA 102,385.80 BS1451 662 23-Apr-14 TILLIS DESIGN SRL 75,539.70 BS1452 663 23-Apr-14 AATEQ SRL 54,775.28 BS1453 664 23-Apr-14 RAI ONO IMPEX SRL 3,912.74 BS1454 665 23-Apr-14 QSCERT SRL 136,318.00 BS

1455 666 23-Apr-14ASOCIATIA SOCIETATEA ROMANA PTR PROTECTIA MEDIULUI

14,823.41 BS

1456 667 23-Apr-14 TINA PRODCOM SRL 19,232.60 BS1457 668 23-Apr-14 Sp.de Recuperare"Sf.Ghe."Botosani 71,890.23 BS1458 669 23-Apr-14 CAROLA CONF SRL 13,115.27 BS1459 670 23-Apr-14 TEHNOINSTRUMENT IMPEX SRL 56,200.09 BS


19,053.22 BS

1461 672 23-Apr-14 DATA EXPERT CONSULT SRL 71,623.23 BS1462 673 23-Apr-14 URBAN INFRASTRUCTURE SRL 4,611.57 BS1463 674 23-Apr-14 ILEX COM SA 39,547.80 BS1464 675 23-Apr-14 ALL GREEN SRL 7,139.71 BS1465 676 23-Apr-14 PELICAN IMPEX SRL 35,187.20 BS1466 677 23-Apr-14 AVANT CONSULTING SRL 18,305.65 BS1467 678 23-Apr-14 MATEROM S.R.L. 60,646.23 BS1468 679 23-Apr-14 DELTAMED SRL 6,352.19 BS1469 680 23-Apr-14 TEHNOOPTOELECTRONICA SRL 54,680.90 BS1470 681 23-Apr-14 CIBERI INFORMATION SYSTEMS SRL 56,680.97 BS1471 682 23-Apr-14 ROBEN SRL 31,746.95 BS1472 683 23-Apr-14 ELIPSA SRL 83,544.08 BS1473 684 23-Apr-14 ECO BIHOR SRL 35,061.89 BS1474 685 23-Apr-14 ELIPSA SRL 65,427.03 BS1475 686 23-Apr-14 AXA PORCELAINE SRL 21,807.63 BS1476 687 23-Apr-14 COMPANIA DE LIBRARII BUCURESTI SA 53,734.92 BS1477 688 23-Apr-14 GOSPOMAS SA 22,385.88 BS1478 689 23-Apr-14 DEFAPLAST INVEST SRL 32,882.06 BS1479 690 23-Apr-14 SPIT CLINIC PSIHIATRIE ALEX. OBREGIA 20,545.86 BS1480 691 23-Apr-14 ARC PARC INDUSTRIAL SRL 27,724.74 BS1481 692 23-Apr-14 DOMUS S.R.L. 27,174.98 BS1482 693 23-Apr-14 TRYAMM TRADING CONSULTING SRL 18,483.68 BS1483 694 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 114,509.32 BS1484 695 23-Apr-14 ALEX FRIGOTEHNIC SRL 19,824.07 BS1485 696 23-Apr-14 CAMARO INVEST SRL 15,642.64 BS1486 697 23-Apr-14 ROBEST COM S.R.L. 19,685.67 BS1487 698 23-Apr-14 AGENTIA ROMANA DE CERTIFICARE 15,559.18 BS1488 699 23-Apr-14 CONTAFISCAL BERATUNG 13,726.06 BS1489 700 23-Apr-14 DEFEL COM SRL 14,531.82 BS1490 701 23-Apr-14 UAT TG MURES 162,469.82 TVA1491 702 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 15,542.67 TVA1492 703 23-Apr-14 SPITALUL JUDETEAN DE URGENTA VALCEA 2,600.01 TVA1493 704 23-Apr-14 SPITALUL JUDETEAN DE URGENTA BACAU 2,616.00 TVA1494 705 23-Apr-14 USAMV "ION IONESCU DE LA BRAD" 73,705.96 TVA

96,304,679.03 7,760,023.33 256,934.461495 706 24-Apr-14 MEDICAL SCIENCE SRL 254,219.04 FEDR1496 707 24-Apr-14 A.N.C.S.- M.E.C.I. 11,250.00 FEDR1497 708 24-Apr-14 LAROMET METAL SA 70,802.77 FEDR1498 709 24-Apr-14 A.N.C.S.- M.E.C.I. 24,768.00 FEDR1499 710 24-Apr-14 A.N.C.S.- M.E.C.I. 25,146.00 FEDR1500 711 24-Apr-14 PRODMED INDUSTRIAL SRL 105,888.91 FEDR1501 712 24-Apr-14 A.N.C.S.- M.E.C.I. 23,887.50 FEDR1502 713 24-Apr-14 A.N.C.S.- M.E.C.I. 16,875.00 FEDR1503 714 24-Apr-14 A.N.C.S.- M.E.C.I. 28,050.00 FEDR1504 715 24-Apr-14 A.N.C.S.- M.E.C.I. 33,957.00 FEDR1505 716 24-Apr-14 Sorceti Exped si Transport srl 3,899.58 FEDR1506 717 24-Apr-14 A.N.C.S.- M.E.C.I. 148,818.60 FEDR1507 718 24-Apr-14 A.N.C.S.- M.E.C.I. 26,175.00 FEDR1508 719 24-Apr-14 A.N.C.S.- M.E.C.I. 54,717.37 FEDR1509 720 24-Apr-14 A.N.C.S.- M.E.C.I. 257,517.05 FEDR1510 721 24-Apr-14 Spitalul Judetean de Urgenta Buzau 11,122.46 FEDR1511 722 24-Apr-14 A.N.C.S.- M.E.C.I. 43,882.52 FEDR1512 723 24-Apr-14 A.N.C.S.- M.E.C.I. 98,482.37 FEDR1513 724 24-Apr-14 A.N.C.S.- M.E.C.I. 3,600.00 FEDR1514 725 24-Apr-14 A.N.C.S.- M.E.C.I. 4,725.00 FEDR1515 726 24-Apr-14 A.N.C.S.- M.E.C.I. 27,000.00 FEDR1516 727 24-Apr-14 BECA SRL 50,772.88 FEDR1517 728 24-Apr-14 XAVITEL SRL 44,179.33 FEDR1518 729 24-Apr-14 ELMED SRL 17,364.11 FEDR1519 730 24-Apr-14 MULTI DATA SOFT SRL 68,916.04 FEDR1520 731 24-Apr-14 GYNIA SRL 5,404.61 FEDR

1521 732 24-Apr-14 CENTRUL DE EXCELENTA IN RINOLOGIE SRL 49,223.62 FEDR

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